Overview
Quick Facts
Daily Price
$17.0724
0.17%
($0.03)
April 02, 2026
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.92% |
| Net Assets | $32.46 M |
| Inception Date | November 17, 2014 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity Global Monthly Income FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed income securities located anywhere in the world.
Fund Codes
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| — | SLI45065 | SLI45066 | SLI45067 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI45068 | — | — | — | |
| Fund Status | SWO | — | — | — |
| — | SLI40065 | SLI40066 | SLI40067 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI40068 | — | — | — | |
| Fund Status | SWO | — | — | — |
Ideal 100/100 Series (selected)
| Platinum NL | — | — |
|---|---|---|
| BE | SLI45065 | SWO |
| NL | SLI45066 | SWO |
| LL | SLI45067 | SWO |
Ideal 100/100 Series (Platinum NL)
| Platinum NL | SLI45068 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
Ideal 75/100 Series
| Platinum NL | — | — |
|---|---|---|
| BE | SLI40065 | SWO |
| NL | SLI40066 | SWO |
| LL | SLI40067 | SWO |
Ideal 75/100 Series (Platinum NL)
| Platinum NL | SLI40068 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| Ideal 100/100 Series | — | SLI45065 | SLI45066 | SLI45067 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 100/100 Series (Platinum NL) | SLI45068 | — | — | — |
| Fund Status | SWO | — | — | — |
| Ideal 75/100 Series | — | SLI40065 | SLI40066 | SLI40067 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 75/100 Series (Platinum NL) | SLI40068 | — | — | — |
| Fund Status | SWO | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Ideal 100/100 Series (selected) |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series |
| Ideal 75/100 Series (Platinum NL) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.57 | 2.08 | 7.07 | 3.60 | 8.21 | 9.31 | 4.59 | 4.49 | 5.06 |
| 2.62 | 2.23 | 7.38 | 3.69 | 8.82 | 9.93 | 5.19 | 5.07 | 5.65 |
| 2.60 | 2.17 | 7.26 | 3.65 | 8.59 | 9.70 | 4.96 | 4.83 | 5.40 |
| 2.65 | 2.34 | 7.61 | 3.76 | 9.29 | 10.40 | 5.64 | 5.48 | 6.05 |
Ideal 100/100 Series
| 1 month | 2.57 |
|---|---|
| 3 months | 2.08 |
| 6 months | 7.07 |
| YTD | 3.60 |
| 1 year | 8.21 |
| 3 years | 9.31 |
| 5 years | 4.59 |
| 10 years | 4.49 |
| Inception | 5.06 |
Ideal 100/100 Series (Platinum NL)
| 1 month | 2.62 |
|---|---|
| 3 months | 2.23 |
| 6 months | 7.38 |
| YTD | 3.69 |
| 1 year | 8.82 |
| 3 years | 9.93 |
| 5 years | 5.19 |
| 10 years | 5.07 |
| Inception | 5.65 |
Ideal 75/100 Series
| 1 month | 2.60 |
|---|---|
| 3 months | 2.17 |
| 6 months | 7.26 |
| YTD | 3.65 |
| 1 year | 8.59 |
| 3 years | 9.70 |
| 5 years | 4.96 |
| 10 years | 4.83 |
| Inception | 5.40 |
Ideal 75/100 Series (Platinum NL)
| 1 month | 2.65 |
|---|---|
| 3 months | 2.34 |
| 6 months | 7.61 |
| YTD | 3.76 |
| 1 year | 9.29 |
| 3 years | 10.40 |
| 5 years | 5.64 |
| 10 years | 5.48 |
| Inception | 6.05 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series (selected) | 2.57 | 2.08 | 7.07 | 3.60 | 8.21 | 9.31 | 4.59 | 4.49 | 5.06 |
| Ideal 100/100 Series (Platinum NL) | 2.62 | 2.23 | 7.38 | 3.69 | 8.82 | 9.93 | 5.19 | 5.07 | 5.65 |
| Ideal 75/100 Series | 2.60 | 2.17 | 7.26 | 3.65 | 8.59 | 9.70 | 4.96 | 4.83 | 5.40 |
| Ideal 75/100 Series (Platinum NL) | 2.65 | 2.34 | 7.61 | 3.76 | 9.29 | 10.40 | 5.64 | 5.48 | 6.05 |
Calendar Returns (%)
| Ideal 100/100 Series (selected) |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series |
| Ideal 75/100 Series (Platinum NL) |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 15.38 | -0.82 | 3.95 | -1.31 | 10.18 | 5.58 | 5.54 | -11.61 | 4.78 | 13.52 | 8.68 |
| — | 16.04 | -0.30 | 4.48 | -0.74 | 10.79 | 6.17 | 6.15 | -11.08 | 5.39 | 14.16 | 9.29 |
| — | 15.73 | -0.49 | 4.14 | -0.97 | 10.53 | 5.93 | 5.90 | -11.29 | 5.15 | 13.94 | 9.07 |
| — | 16.38 | 0.09 | 4.77 | -0.40 | 11.20 | 6.60 | 6.58 | -10.71 | 5.83 | 14.65 | 9.77 |
Ideal 100/100 Series
| 2014 | — |
|---|---|
| 2015 | 15.38 |
| 2016 | -0.82 |
| 2017 | 3.95 |
| 2018 | -1.31 |
| 2019 | 10.18 |
| 2020 | 5.58 |
| 2021 | 5.54 |
| 2022 | -11.61 |
| 2023 | 4.78 |
| 2024 | 13.52 |
| 2025 | 8.68 |
Ideal 100/100 Series (Platinum NL)
| 2014 | — |
|---|---|
| 2015 | 16.04 |
| 2016 | -0.30 |
| 2017 | 4.48 |
| 2018 | -0.74 |
| 2019 | 10.79 |
| 2020 | 6.17 |
| 2021 | 6.15 |
| 2022 | -11.08 |
| 2023 | 5.39 |
| 2024 | 14.16 |
| 2025 | 9.29 |
Ideal 75/100 Series
| 2014 | — |
|---|---|
| 2015 | 15.73 |
| 2016 | -0.49 |
| 2017 | 4.14 |
| 2018 | -0.97 |
| 2019 | 10.53 |
| 2020 | 5.93 |
| 2021 | 5.90 |
| 2022 | -11.29 |
| 2023 | 5.15 |
| 2024 | 13.94 |
| 2025 | 9.07 |
Ideal 75/100 Series (Platinum NL)
| 2014 | — |
|---|---|
| 2015 | 16.38 |
| 2016 | 0.09 |
| 2017 | 4.77 |
| 2018 | -0.40 |
| 2019 | 11.20 |
| 2020 | 6.60 |
| 2021 | 6.58 |
| 2022 | -10.71 |
| 2023 | 5.83 |
| 2024 | 14.65 |
| 2025 | 9.77 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series (selected) | — | 15.38 | -0.82 | 3.95 | -1.31 | 10.18 | 5.58 | 5.54 | -11.61 | 4.78 | 13.52 | 8.68 |
| Ideal 100/100 Series (Platinum NL) | — | 16.04 | -0.30 | 4.48 | -0.74 | 10.79 | 6.17 | 6.15 | -11.08 | 5.39 | 14.16 | 9.29 |
| Ideal 75/100 Series | — | 15.73 | -0.49 | 4.14 | -0.97 | 10.53 | 5.93 | 5.90 | -11.29 | 5.15 | 13.94 | 9.07 |
| Ideal 75/100 Series (Platinum NL) | — | 16.38 | 0.09 | 4.77 | -0.40 | 11.20 | 6.60 | 6.58 | -10.71 | 5.83 | 14.65 | 9.77 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 50.13 |
| Fixed income | 35.97 |
| Mutual funds | 11.11 |
| Cash and equivalents | 2.77 |
| Other | 0.09 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 48.64 |
| Canada | 15.83 |
| United Kingdom | 6.73 |
| Japan | 4.16 |
| Germany | 3.60 |
| China | 2.24 |
| Taiwan | 1.90 |
| France | 1.71 |
| South Korea | 1.49 |
| Netherlands | 1.40 |
| Other | 12.30 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 23.57 |
| Financials | 12.67 |
| Industrials | 12.00 |
| Real Estate | 10.59 |
| Health care | 9.74 |
| Communication serv. | 7.72 |
| Cons. discrectionary | 7.42 |
| Consumer staples | 7.20 |
| Energy | 3.90 |
| Utilities | 3.10 |
| Materials | 2.08 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
International government bonds
24.19
U.S. government bonds
20.08
Convertibles
9.79
International Corporate Bonds
9.53
U.S. Corporate Bonds
9.13
U.S. Mortgage-backed Securities
8.22
International investment grade bonds
5.35
Other Fixed income
3.20
U.S. investment grade bonds
2.63
Preferred stocks
1.71
Other
6.16
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Fidelity Global High Yield Investment Trust | 11.11 |
| Apple Inc. | 2.16 |
| iShares Comex Gold Trust ETF | 1.98 |
| Microsoft Corp. | 1.96 |
| Bx Commercial Mortgage Trust 2022-Lp2, 2/16/2027 | 1.90 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 1.88 |
| Alphabet Inc. Cl A | 1.87 |
| Samsung Electronics Co. Ltd. Samsungelectronics | 1.25 |
| Rheinmetall AG Rheinmetall Aginhaber Aktien O N | 1.17 |
| High Yield Investments Directly Held | 1.15 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $17.0724 |
| 2026/04/01 | $17.0437 |
| 2026/03/31 | $16.9524 |
| 2026/03/30 | $16.6916 |
| 2026/03/27 | $16.6469 |
| 2026/03/26 | $16.7310 |
| 2026/03/25 | $16.8945 |
| 2026/03/24 | $16.7514 |
| 2026/03/23 | $16.7538 |
| 2026/03/20 | $16.6056 |
| 2026/03/19 | $16.8749 |
| 2026/03/18 | $16.8568 |
| 2026/03/17 | $16.9925 |
| 2026/03/16 | $16.9223 |
| 2026/03/13 | $16.8421 |
| 2026/03/12 | $16.8009 |
| 2026/03/11 | $16.9266 |
| 2026/03/10 | $16.9804 |
| 2026/03/09 | $16.9648 |
| 2026/03/06 | $16.8922 |
| 2026/03/05 | $17.1099 |
| 2026/03/04 | $17.2274 |
| 2026/03/03 | $17.1829 |
| 2026/03/02 | $17.4143 |
| 2026/02/27 | $17.4547 |
| 2026/02/26 | $17.4973 |
| 2026/02/25 | $17.4993 |
| 2026/02/24 | $17.4745 |
| 2026/02/23 | $17.4148 |
| 2026/02/20 | $17.4549 |
| 2026/02/19 | $17.3896 |
| 2026/02/18 | $17.4010 |
| 2026/02/17 | $17.3173 |
| 2026/02/13 | $17.2947 |
| 2026/02/12 | $17.2235 |
| 2026/02/11 | $17.2442 |
| 2026/02/10 | $17.2054 |
| 2026/02/09 | $17.2147 |
| 2026/02/06 | $17.2358 |
| 2026/02/05 | $17.0732 |
| 2026/02/04 | $17.1288 |
| 2026/02/03 | $17.0950 |
| 2026/02/02 | $17.1110 |
| 2026/01/30 | $17.0167 |
| 2026/01/29 | $16.9603 |
| 2026/01/28 | $17.0631 |
| 2026/01/27 | $17.1172 |
| 2026/01/26 | $17.1665 |
| 2026/01/23 | $17.1055 |
| 2026/01/22 | $17.1692 |
| 2026/01/21 | $17.1875 |
| 2026/01/20 | $17.1072 |
| 2026/01/19 | $17.2458 |
| 2026/01/16 | $17.3452 |
| 2026/01/15 | $17.3190 |
| 2026/01/14 | $17.3111 |
| 2026/01/13 | $17.3036 |
| 2026/01/12 | $17.3325 |
| 2026/01/09 | $17.3406 |
| 2026/01/08 | $17.2094 |
| 2026/01/07 | $17.1894 |
| 2026/01/06 | $17.1752 |
| 2026/01/05 | $17.0460 |
| 2026/01/02 | $16.9229 |
| 2025/12/31 | $16.8489 |
| 2025/12/30 | $16.8591 |
| 2025/12/29 | $16.8673 |
| 2025/12/24 | $16.8543 |
| 2025/12/23 | $16.8467 |
| 2025/12/22 | $16.8754 |
| 2025/12/19 | $16.8768 |
| 2025/12/18 | $16.8243 |
| 2025/12/17 | $16.7641 |
| 2025/12/16 | $16.7927 |
| 2025/12/15 | $16.8495 |
| 2025/12/12 | $16.8380 |
| 2025/12/11 | $16.9171 |
| 2025/12/10 | $16.9086 |
| 2025/12/09 | $16.8891 |
| 2025/12/08 | $16.9181 |
| 2025/12/05 | $16.9099 |
| 2025/12/04 | $17.0807 |
| 2025/12/03 | $17.0725 |
| 2025/12/02 | $17.0292 |
| 2025/12/01 | $17.0341 |
| 2025/11/28 | $17.0987 |
| 2025/11/27 | $17.1283 |
| 2025/11/26 | $17.1364 |
| 2025/11/25 | $17.1216 |
| 2025/11/24 | $17.0220 |
| 2025/11/21 | $16.9312 |
| 2025/11/20 | $16.8472 |
| 2025/11/19 | $16.8889 |
| 2025/11/18 | $16.8292 |
| 2025/11/17 | $16.9509 |
| 2025/11/14 | $17.0152 |
| 2025/11/13 | $17.0447 |
| 2025/11/12 | $17.1496 |
| 2025/11/11 | $17.1308 |
| 2025/11/10 | $17.0857 |
| 2025/11/07 | $17.0244 |
| 2025/11/06 | $17.0860 |
| 2025/11/05 | $17.1191 |
| 2025/11/04 | $17.0573 |
| 2025/11/03 | $17.1108 |
| 2025/10/31 | $17.0808 |
| 2025/10/30 | $17.0385 |
| 2025/10/29 | $17.0374 |
| 2025/10/28 | $17.0942 |
| 2025/10/27 | $17.2004 |
| 2025/10/24 | $17.1318 |
| 2025/10/23 | $17.0515 |
| 2025/10/22 | $17.0130 |
| 2025/10/21 | $17.0946 |
| 2025/10/20 | $17.1601 |
| 2025/10/17 | $17.0432 |
| 2025/10/16 | $17.0962 |
| 2025/10/15 | $17.1050 |
| 2025/10/14 | $17.0359 |
| 2025/10/10 | $16.7763 |
| 2025/10/09 | $16.9762 |
| 2025/10/08 | $16.9816 |
| 2025/10/07 | $16.9455 |
| 2025/10/06 | $16.9891 |
| 2025/10/03 | $17.0025 |
| 2025/10/02 | $16.9605 |
| 2025/10/01 | $16.9276 |
| 2025/09/30 | $16.8546 |
| 2025/09/29 | $16.8055 |
| 2025/09/26 | $16.7714 |
| 2025/09/25 | $16.7303 |
| 2025/09/24 | $16.7660 |
| 2025/09/23 | $16.7576 |
| 2025/09/22 | $16.7351 |
| 2025/09/19 | $16.6567 |
| 2025/09/18 | $16.6809 |
| 2025/09/17 | $16.6394 |
| 2025/09/16 | $16.6259 |
| 2025/09/15 | $16.6478 |
| 2025/09/12 | $16.6808 |
| 2025/09/11 | $16.6861 |
| 2025/09/10 | $16.6169 |
| 2025/09/09 | $16.5812 |
| 2025/09/08 | $16.5273 |
| 2025/09/05 | $16.5357 |
| 2025/09/04 | $16.4515 |
| 2025/09/03 | $16.3615 |
| 2025/09/02 | $16.2890 |
| 2025/08/29 | $16.3017 |
| 2025/08/28 | $16.3490 |
| 2025/08/27 | $16.3525 |
| 2025/08/26 | $16.3809 |
| 2025/08/25 | $16.3697 |
| 2025/08/22 | $16.4212 |
| 2025/08/21 | $16.3489 |
| 2025/08/20 | $16.3646 |
| 2025/08/19 | $16.3438 |
| 2025/08/18 | $16.2995 |
| 2025/08/15 | $16.3153 |
| 2025/08/14 | $16.3186 |
| 2025/08/13 | $16.3003 |
| 2025/08/12 | $16.2641 |
| 2025/08/11 | $16.1730 |
| 2025/08/08 | $16.1846 |
| 2025/08/07 | $16.1533 |
| 2025/08/06 | $16.1330 |
| 2025/08/05 | $16.1419 |
| 2025/08/01 | $16.0588 |
| 2025/07/31 | $16.1493 |
| 2025/07/30 | $16.1933 |
| 2025/07/29 | $16.1893 |
| 2025/07/28 | $16.1210 |
| 2025/07/25 | $16.1761 |
| 2025/07/24 | $16.1110 |
| 2025/07/23 | $16.0850 |
| 2025/07/22 | $16.0268 |
| 2025/07/21 | $16.0661 |
| 2025/07/18 | $16.0733 |
| 2025/07/17 | $16.0768 |
| 2025/07/16 | $15.9612 |
| 2025/07/15 | $15.9598 |
| 2025/07/14 | $16.0314 |
| 2025/07/11 | $16.0120 |
| 2025/07/10 | $16.0482 |
| 2025/07/09 | $16.0559 |
| 2025/07/08 | $16.0044 |
| 2025/07/07 | $15.9969 |
| 2025/07/04 | $15.9848 |
| 2025/07/03 | $15.9839 |
| 2025/07/02 | $15.9645 |
| 2025/06/30 | $15.9559 |
| 2025/06/27 | $15.9831 |
| 2025/06/26 | $15.9080 |
| 2025/06/25 | $15.8923 |
| 2025/06/24 | $15.9075 |
| 2025/06/23 | $15.8439 |
| 2025/06/20 | $15.7757 |
| 2025/06/19 | $15.6902 |
| 2025/06/18 | $15.7394 |
| 2025/06/17 | $15.6531 |
| 2025/06/16 | $15.6597 |
| 2025/06/13 | $15.6452 |
| 2025/06/12 | $15.7663 |
| 2025/06/11 | $15.7629 |
| 2025/06/10 | $15.7430 |
| 2025/06/09 | $15.7586 |
| 2025/06/06 | $15.7709 |
| 2025/06/05 | $15.7270 |
| 2025/06/04 | $15.7520 |
| 2025/06/03 | $15.7583 |
| 2025/06/02 | $15.7244 |
| 2025/05/30 | $15.6963 |
| 2025/05/29 | $15.7807 |
| 2025/05/28 | $15.7625 |
| 2025/05/27 | $15.8186 |
| 2025/05/26 | $15.6401 |
| 2025/05/23 | $15.5555 |
| 2025/05/22 | $15.6832 |
| 2025/05/21 | $15.7053 |
| 2025/05/20 | $15.8903 |
| 2025/05/16 | $15.8966 |
| 2025/05/15 | $15.8125 |
| 2025/05/14 | $15.7200 |
| 2025/05/13 | $15.7256 |
| 2025/05/12 | $15.7571 |
| 2025/05/09 | $15.6351 |
| 2025/05/08 | $15.5994 |
| 2025/05/07 | $15.5256 |
| 2025/05/06 | $15.4718 |
| 2025/05/05 | $15.5192 |
| 2025/05/02 | $15.5165 |
| 2025/05/01 | $15.4381 |
| 2025/04/30 | $15.3872 |
| 2025/04/29 | $15.4267 |
| 2025/04/28 | $15.3562 |
| 2025/04/25 | $15.3472 |
| 2025/04/24 | $15.3289 |
| 2025/04/23 | $15.2174 |
| 2025/04/22 | $15.0967 |
| 2025/04/21 | $14.9828 |
| 2025/04/17 | $15.0759 |
| 2025/04/16 | $15.0489 |
| 2025/04/15 | $15.1974 |
| 2025/04/14 | $15.0776 |
| 2025/04/11 | $14.9583 |
| 2025/04/10 | $14.8947 |
| 2025/04/09 | $15.1607 |
| 2025/04/08 | $14.8227 |
| 2025/04/07 | $14.8958 |
| 2025/04/04 | $15.0527 |
| 2025/04/03 | $15.4197 |
| 2025/04/02 | $15.8877 |
| 2025/04/01 | $15.8486 |
| 2025/03/31 | $15.8905 |
| 2025/03/28 | $15.7916 |
| 2025/03/27 | $15.8696 |
| 2025/03/26 | $15.8437 |
| 2025/03/25 | $15.8932 |
| 2025/03/24 | $15.9283 |
| 2025/03/21 | $15.9043 |
| 2025/03/20 | $15.9133 |
| 2025/03/19 | $15.9645 |
| 2025/03/18 | $15.8896 |
| 2025/03/17 | $15.8858 |
| 2025/03/14 | $15.8740 |
| 2025/03/13 | $15.8073 |
| 2025/03/12 | $15.8198 |
| 2025/03/11 | $15.8297 |
| 2025/03/10 | $15.9123 |
| 2025/03/07 | $16.0060 |
| 2025/03/06 | $15.9189 |
| 2025/03/05 | $16.0646 |
| 2025/03/04 | $16.0989 |
| 2025/03/03 | $16.1941 |
| 2025/02/28 | $16.1308 |
| 2025/02/27 | $16.0170 |
| 2025/02/26 | $15.9871 |
| 2025/02/25 | $15.9624 |
| 2025/02/24 | $15.8750 |
| 2025/02/21 | $15.8367 |
| 2025/02/20 | $15.8705 |
| 2025/02/19 | $15.9329 |
| 2025/02/18 | $15.8989 |
| 2025/02/14 | $15.8300 |
| 2025/02/13 | $15.8159 |
| 2025/02/12 | $15.8001 |
| 2025/02/11 | $15.8237 |
| 2025/02/10 | $15.8251 |
| 2025/02/07 | $15.7628 |
| 2025/02/06 | $15.8765 |
| 2025/02/05 | $15.8703 |
| 2025/02/04 | $15.7889 |
| 2025/02/03 | $15.9989 |
| 2025/01/31 | $16.0162 |
| 2025/01/30 | $16.0182 |
| 2025/01/29 | $15.8765 |
| 2025/01/28 | $15.8515 |
| 2025/01/27 | $15.8178 |
| 2025/01/24 | $15.8215 |
| 2025/01/23 | $15.8216 |
| 2025/01/22 | $15.7882 |
| 2025/01/21 | $15.7407 |
| 2025/01/20 | $15.6368 |
| 2025/01/17 | $15.7384 |
| 2025/01/16 | $15.6312 |
| 2025/01/15 | $15.5106 |
| 2025/01/14 | $15.4046 |
| 2025/01/13 | $15.3948 |
| 2025/01/10 | $15.4484 |
| 2025/01/09 | $15.5444 |
| 2025/01/08 | $15.5420 |
| 2025/01/07 | $15.5242 |
| 2025/01/06 | $15.5463 |
| 2025/01/03 | $15.6340 |
| 2025/01/02 | $15.5098 |
| 2024/12/31 | $15.5035 |
| 2024/12/30 | $15.4885 |
| 2024/12/27 | $15.6271 |
| 2024/12/24 | $15.6292 |
| 2024/12/23 | $15.5750 |
| 2024/12/20 | $15.5657 |
| 2024/12/19 | $15.4969 |
| 2024/12/18 | $15.5790 |
| 2024/12/17 | $15.7107 |
| 2024/12/16 | $15.6876 |
| 2024/12/13 | $15.6882 |
| 2024/12/12 | $15.7085 |
| 2024/12/11 | $15.7083 |
| 2024/12/10 | $15.6974 |
| 2024/12/09 | $15.7496 |
| 2024/12/06 | $15.7993 |
| 2024/12/05 | $15.6677 |
| 2024/12/04 | $15.7038 |
| 2024/12/03 | $15.6816 |
| 2024/12/02 | $15.6612 |
| 2024/11/29 | $15.6326 |
| 2024/11/28 | $15.5999 |
| 2024/11/27 | $15.5976 |
| 2024/11/26 | $15.5987 |
| 2024/11/25 | $15.4902 |
| 2024/11/22 | $15.4024 |
| 2024/11/21 | $15.3349 |
| 2024/11/20 | $15.3024 |
| 2024/11/19 | $15.2964 |
| 2024/11/18 | $15.3317 |
| 2024/11/15 | $15.3564 |
| 2024/11/14 | $15.3777 |
| 2024/11/13 | $15.3426 |
| 2024/11/12 | $15.3120 |
| 2024/11/11 | $15.3969 |
| 2024/11/08 | $15.3925 |
| 2024/11/07 | $15.3273 |
| 2024/11/06 | $15.2922 |
| 2024/11/05 | $15.1602 |
| 2024/11/04 | $15.1507 |
| 2024/11/01 | $15.1972 |
| 2024/10/31 | $15.1840 |
| 2024/10/30 | $15.2718 |
| 2024/10/29 | $15.3220 |
| 2024/10/28 | $15.3144 |
| 2024/10/25 | $15.2911 |
| 2024/10/24 | $15.2876 |
| 2024/10/23 | $15.2408 |
| 2024/10/22 | $15.2790 |
| 2024/10/21 | $15.3335 |
| 2024/10/18 | $15.4066 |
| 2024/10/17 | $15.3578 |
| 2024/10/16 | $15.3098 |
| 2024/10/15 | $15.2948 |
| 2024/10/11 | $15.2556 |
| 2024/10/10 | $15.1670 |
| 2024/10/09 | $15.1664 |
| 2024/10/08 | $15.0768 |
| 2024/10/07 | $15.0466 |
| 2024/10/04 | $15.0761 |
| 2024/10/03 | $15.0551 |
| 2024/10/02 | $15.0504 |
| 2024/10/01 | $15.0675 |
| 2024/09/30 | $15.1335 |
| 2024/09/27 | $15.1374 |
| 2024/09/26 | $15.0850 |
| 2024/09/25 | $15.0266 |
| 2024/09/24 | $15.0151 |
| 2024/09/23 | $15.0518 |
| 2024/09/20 | $15.0963 |
| 2024/09/19 | $15.1143 |
| 2024/09/18 | $15.0545 |
| 2024/09/17 | $15.0585 |
| 2024/09/16 | $15.0830 |
| 2024/09/13 | $15.0283 |
| 2024/09/12 | $14.9491 |
| 2024/09/11 | $14.8846 |
| 2024/09/10 | $14.8939 |
| 2024/09/09 | $14.8338 |
| 2024/09/06 | $14.7736 |
| 2024/09/05 | $14.8128 |
| 2024/09/04 | $14.8263 |
| 2024/09/03 | $14.8516 |
| 2024/08/30 | $14.8939 |
| 2024/08/29 | $14.8766 |
| 2024/08/28 | $14.8590 |
| 2024/08/27 | $14.8590 |
| 2024/08/26 | $14.8916 |
| 2024/08/23 | $14.9238 |
| 2024/08/22 | $14.8983 |
| 2024/08/21 | $14.9383 |
| 2024/08/20 | $14.9179 |
| 2024/08/19 | $14.9404 |
| 2024/08/16 | $14.9214 |
| 2024/08/15 | $14.9237 |
| 2024/08/14 | $14.8432 |
| 2024/08/13 | $14.8059 |
| 2024/08/12 | $14.7242 |
| 2024/08/09 | $14.7153 |
| 2024/08/08 | $14.6705 |
| 2024/08/07 | $14.5512 |
| 2024/08/06 | $14.6036 |
| 2024/08/02 | $14.8514 |
| 2024/08/01 | $14.9194 |
| 2024/07/31 | $14.9433 |
| 2024/07/30 | $14.8908 |
| 2024/07/29 | $14.8790 |
| 2024/07/26 | $14.8510 |
| 2024/07/25 | $14.7393 |
| 2024/07/24 | $14.7590 |
| 2024/07/23 | $14.8278 |
| 2024/07/22 | $14.8154 |
| 2024/07/19 | $14.7399 |
| 2024/07/18 | $14.7762 |
| 2024/07/17 | $14.8366 |
| 2024/07/16 | $14.8521 |
| 2024/07/15 | $14.7626 |
| 2024/07/12 | $14.7182 |
| 2024/07/11 | $14.6567 |
| 2024/07/10 | $14.5643 |
| 2024/07/09 | $14.4902 |
| 2024/07/08 | $14.5135 |
| 2024/07/05 | $14.4991 |
| 2024/07/04 | $14.4483 |
| 2024/07/03 | $14.4515 |
| 2024/07/02 | $14.4264 |
| 2024/06/28 | $14.4155 |
| 2024/06/27 | $14.4579 |
| 2024/06/26 | $14.4429 |
| 2024/06/25 | $14.4515 |
| 2024/06/24 | $14.4693 |
| 2024/06/21 | $14.4613 |
| 2024/06/20 | $14.4588 |
| 2024/06/19 | $14.4873 |
| 2024/06/18 | $14.4924 |
| 2024/06/17 | $14.4574 |
| 2024/06/14 | $14.4536 |
| 2024/06/13 | $14.4976 |
| 2024/06/12 | $14.5231 |
| 2024/06/11 | $14.4666 |
| 2024/06/10 | $14.4959 |
| 2024/06/07 | $14.4968 |
| 2024/06/06 | $14.4946 |
| 2024/06/05 | $14.5176 |
| 2024/06/04 | $14.4480 |
| 2024/06/03 | $14.4038 |
| 2024/05/31 | $14.3710 |
| 2024/05/30 | $14.3298 |
| 2024/05/29 | $14.3167 |
| 2024/05/28 | $14.3663 |
| 2024/05/27 | $14.4028 |
| 2024/05/24 | $14.4242 |
| 2024/05/23 | $14.4405 |
| 2024/05/22 | $14.4842 |
| 2024/05/21 | $14.4920 |
| 2024/05/17 | $14.4448 |
| 2024/05/16 | $14.4444 |
| 2024/05/15 | $14.4660 |
| 2024/05/14 | $14.3893 |
| 2024/05/13 | $14.3640 |
| 2024/05/10 | $14.3664 |
| 2024/05/09 | $14.3748 |
| 2024/05/08 | $14.3712 |
| 2024/05/07 | $14.3707 |
| 2024/05/06 | $14.2989 |
| 2024/05/03 | $14.2564 |
| 2024/05/02 | $14.1386 |
| 2024/05/01 | $14.1312 |
| 2024/04/30 | $14.1441 |
| 2024/04/29 | $14.1508 |
| 2024/04/26 | $14.1013 |
| 2024/04/25 | $14.0656 |
| 2024/04/24 | $14.1433 |
| 2024/04/23 | $14.1051 |
| 2024/04/22 | $14.0630 |
| 2024/04/19 | $14.0490 |
| 2024/04/18 | $14.0654 |
| 2024/04/17 | $14.0933 |
| 2024/04/16 | $14.1325 |
| 2024/04/15 | $14.1678 |
| 2024/04/12 | $14.2414 |
| 2024/04/11 | $14.2599 |
| 2024/04/10 | $14.2443 |
| 2024/04/09 | $14.2917 |
| 2024/04/08 | $14.2681 |
| 2024/04/05 | $14.2621 |
| 2024/04/04 | $14.1917 |
| 2024/04/03 | $14.2219 |
| 2024/04/02 | $14.2414 |
| 2024/04/01 | $14.2974 |
| 2024/03/28 | $14.3411 |
| 2024/03/27 | $14.3544 |
| 2024/03/26 | $14.2781 |
| 2024/03/25 | $14.2757 |
| 2024/03/22 | $14.3218 |
| 2024/03/21 | $14.2708 |
| 2024/03/20 | $14.2122 |
| 2024/03/19 | $14.2176 |
| 2024/03/18 | $14.1510 |
| 2024/03/15 | $14.1531 |
| 2024/03/14 | $14.1667 |
| 2024/03/13 | $14.1733 |
| 2024/03/12 | $14.1955 |
| 2024/03/11 | $14.1560 |
| 2024/03/08 | $14.1784 |
| 2024/03/07 | $14.1460 |
| 2024/03/06 | $14.1265 |
| 2024/03/05 | $14.1545 |
| 2024/03/04 | $14.1486 |
| 2024/03/01 | $14.1139 |
| 2024/02/29 | $14.0623 |
| 2024/02/28 | $14.0401 |
| 2024/02/27 | $14.0037 |
| 2024/02/26 | $13.9739 |
| 2024/02/23 | $13.9955 |
| 2024/02/22 | $13.9412 |
| 2024/02/21 | $13.8903 |
| 2024/02/20 | $13.9098 |
| 2024/02/16 | $13.8677 |
| 2024/02/15 | $13.8722 |
| 2024/02/14 | $13.8556 |
| 2024/02/13 | $13.8078 |
| 2024/02/12 | $13.8294 |
| 2024/02/09 | $13.8141 |
| 2024/02/08 | $13.8048 |
| 2024/02/07 | $13.8060 |
| 2024/02/06 | $13.8176 |
| 2024/02/05 | $13.8088 |
| 2024/02/02 | $13.8127 |
| 2024/02/01 | $13.8117 |
| 2024/01/31 | $13.7765 |
| 2024/01/30 | $13.7937 |
| 2024/01/29 | $13.7920 |
| 2024/01/26 | $13.7791 |
| 2024/01/25 | $13.7886 |
| 2024/01/24 | $13.8029 |
| 2024/01/23 | $13.7476 |
| 2024/01/22 | $13.7714 |
| 2024/01/19 | $13.6968 |
| 2024/01/18 | $13.6884 |
| 2024/01/17 | $13.6732 |
| 2024/01/16 | $13.7386 |
| 2024/01/15 | $13.7675 |
| 2024/01/12 | $13.7468 |
| 2024/01/11 | $13.7001 |
| 2024/01/10 | $13.6745 |
| 2024/01/09 | $13.6636 |
| 2024/01/08 | $13.6589 |
| 2024/01/05 | $13.5941 |
| 2024/01/04 | $13.5914 |
| 2024/01/03 | $13.6262 |
| 2024/01/02 | $13.6735 |
| 2023/12/29 | $13.6576 |
| 2023/12/28 | $13.6591 |
| 2023/12/27 | $13.6467 |
| 2023/12/22 | $13.5955 |
| 2023/12/21 | $13.6001 |
| 2023/12/20 | $13.6033 |
| 2023/12/19 | $13.6423 |
| 2023/12/18 | $13.6379 |
| 2023/12/15 | $13.6258 |
| 2023/12/14 | $13.6908 |
| 2023/12/13 | $13.6607 |
| 2023/12/12 | $13.5874 |
| 2023/12/11 | $13.5383 |
| 2023/12/08 | $13.5488 |
| 2023/12/07 | $13.5573 |
| 2023/12/06 | $13.5218 |
| 2023/12/05 | $13.5171 |
| 2023/12/04 | $13.4662 |
| 2023/12/01 | $13.4454 |
| 2023/11/30 | $13.4172 |
| 2023/11/29 | $13.4393 |
| 2023/11/28 | $13.3838 |
| 2023/11/27 | $13.3880 |
| 2023/11/24 | $13.4035 |
| 2023/11/23 | $13.4517 |
| 2023/11/22 | $13.4448 |
| 2023/11/21 | $13.4314 |
| 2023/11/20 | $13.4656 |
| 2023/11/17 | $13.4134 |
| 2023/11/16 | $13.4094 |
| 2023/11/15 | $13.3230 |
| 2023/11/14 | $13.3425 |
| 2023/11/13 | $13.2284 |
| 2023/11/10 | $13.2350 |
| 2023/11/09 | $13.1897 |
| 2023/11/08 | $13.2495 |
| 2023/11/07 | $13.2169 |
| 2023/11/06 | $13.1617 |
| 2023/11/03 | $13.1645 |
| 2023/11/02 | $13.1143 |
| 2023/11/01 | $13.0568 |
| 2023/10/31 | $12.9844 |
| 2023/10/30 | $12.9233 |
| 2023/10/27 | $12.9048 |
| 2023/10/26 | $12.9265 |
| 2023/10/25 | $12.9146 |
| 2023/10/24 | $12.9206 |
| 2023/10/23 | $12.8417 |
| 2023/10/20 | $12.8650 |
| 2023/10/19 | $12.9205 |
| 2023/10/18 | $12.9811 |
| 2023/10/17 | $13.0226 |
| 2023/10/16 | $13.0047 |
| 2023/10/13 | $13.0126 |
| 2023/10/12 | $13.0549 |
| 2023/10/11 | $13.0472 |
| 2023/10/10 | $12.9834 |
| 2023/10/06 | $12.9348 |
| 2023/10/05 | $12.9355 |
| 2023/10/04 | $12.9508 |
| 2023/10/03 | $12.8930 |
| 2023/10/02 | $12.9635 |
| 2023/09/29 | $12.9874 |
| 2023/09/28 | $12.9055 |
| 2023/09/27 | $12.8929 |
| 2023/09/26 | $12.9333 |
| 2023/09/25 | $12.9696 |
| 2023/09/22 | $13.0255 |
| 2023/09/21 | $13.0413 |
| 2023/09/20 | $13.1492 |
| 2023/09/19 | $13.1465 |
| 2023/09/18 | $13.2179 |
| 2023/09/15 | $13.2685 |
| 2023/09/14 | $13.3013 |
| 2023/09/13 | $13.2738 |
| 2023/09/12 | $13.2891 |
| 2023/09/11 | $13.3229 |
| 2023/09/08 | $13.3500 |
| 2023/09/07 | $13.3774 |
| 2023/09/06 | $13.3440 |
| 2023/09/05 | $13.3911 |
| 2023/09/01 | $13.4418 |
| 2023/08/31 | $13.3593 |
| 2023/08/30 | $13.4017 |
| 2023/08/29 | $13.4057 |
| 2023/08/28 | $13.3386 |
| 2023/08/25 | $13.2910 |
| 2023/08/24 | $13.2464 |
| 2023/08/23 | $13.2904 |
| 2023/08/22 | $13.2114 |
| 2023/08/21 | $13.2127 |
| 2023/08/18 | $13.2229 |
| 2023/08/17 | $13.2118 |
| 2023/08/16 | $13.2544 |
| 2023/08/15 | $13.2719 |
| 2023/08/14 | $13.3273 |
| 2023/08/11 | $13.3333 |
| 2023/08/10 | $13.3618 |
| 2023/08/09 | $13.3513 |
| 2023/08/08 | $13.3528 |
| 2023/08/04 | $13.3101 |
| 2023/08/03 | $13.2829 |
| 2023/08/02 | $13.3228 |
| 2023/08/01 | $13.3742 |
| 2023/07/31 | $13.3386 |
| 2023/07/28 | $13.3795 |
| 2023/07/27 | $13.3340 |
| 2023/07/26 | $13.3752 |
| 2023/07/25 | $13.3371 |
| 2023/07/24 | $13.3202 |
| 2023/07/21 | $13.3659 |
| 2023/07/20 | $13.3201 |
| 2023/07/19 | $13.3577 |
| 2023/07/18 | $13.3390 |
| 2023/07/17 | $13.3168 |
| 2023/07/14 | $13.3371 |
| 2023/07/13 | $13.2521 |
| 2023/07/12 | $13.2255 |
| 2023/07/11 | $13.1553 |
| 2023/07/10 | $13.1307 |
| 2023/07/07 | $13.1012 |
| 2023/07/06 | $13.1739 |
| 2023/07/05 | $13.2015 |
| 2023/07/04 | $13.1862 |
| 2023/06/30 | $13.2077 |
| 2023/06/29 | $13.1218 |
| 2023/06/28 | $13.1415 |
| 2023/06/27 | $13.0679 |
| 2023/06/26 | $12.9874 |
| 2023/06/23 | $13.0066 |
| 2023/06/22 | $13.0337 |
| 2023/06/21 | $13.0896 |
| 2023/06/20 | $13.1607 |
| 2023/06/19 | $13.1783 |
| 2023/06/16 | $13.1954 |
| 2023/06/15 | $13.2309 |
| 2023/06/14 | $13.2471 |
| 2023/06/13 | $13.2181 |
| 2023/06/12 | $13.2306 |
| 2023/06/09 | $13.1856 |
| 2023/06/08 | $13.1995 |
| 2023/06/07 | $13.1709 |
| 2023/06/06 | $13.2231 |
| 2023/06/05 | $13.2336 |
| 2023/06/02 | $13.2355 |
| 2023/06/01 | $13.1937 |
| 2023/05/31 | $13.2335 |
| 2023/05/30 | $13.2648 |
| 2023/05/29 | $13.2449 |
| 2023/05/26 | $13.2798 |
| 2023/05/25 | $13.2329 |
| 2023/05/24 | $13.2324 |
| 2023/05/23 | $13.2240 |
| 2023/05/19 | $13.3082 |
| 2023/05/18 | $13.2825 |
| 2023/05/17 | $13.2597 |
| 2023/05/16 | $13.2631 |
| 2023/05/15 | $13.3217 |
| 2023/05/12 | $13.3830 |
| 2023/05/11 | $13.3584 |
| 2023/05/10 | $13.2756 |
| 2023/05/09 | $13.2518 |
| 2023/05/08 | $13.2757 |
| 2023/05/05 | $13.3127 |
| 2023/05/04 | $13.3824 |
| 2023/05/03 | $13.5054 |
| 2023/05/02 | $13.4919 |
| 2023/05/01 | $13.4513 |
| 2023/04/28 | $13.4950 |
| 2023/04/27 | $13.4930 |
| 2023/04/26 | $13.4861 |
| 2023/04/25 | $13.5149 |
| 2023/04/24 | $13.4825 |
| 2023/04/21 | $13.4605 |
| 2023/04/20 | $13.3983 |
| 2023/04/19 | $13.3866 |
| 2023/04/18 | $13.3586 |
| 2023/04/17 | $13.3278 |
| 2023/04/14 | $13.3069 |
| 2023/04/13 | $13.3316 |
| 2023/04/12 | $13.3683 |
| 2023/04/11 | $13.3751 |
| 2023/04/10 | $13.3867 |
| 2023/04/06 | $13.3959 |
| 2023/04/05 | $13.3624 |
| 2023/04/04 | $13.3666 |
| 2023/04/03 | $13.3375 |
| 2023/03/31 | $13.3795 |
| 2023/03/30 | $13.3069 |
| 2023/03/29 | $13.2796 |
| 2023/03/28 | $13.2397 |
| 2023/03/27 | $13.2856 |
| 2023/03/24 | $13.3616 |
| 2023/03/23 | $13.3453 |
| 2023/03/22 | $13.3262 |
| 2023/03/21 | $13.3437 |
| 2023/03/20 | $13.2265 |
| 2023/03/17 | $13.2638 |
| 2023/03/16 | $13.2854 |
| 2023/03/15 | $13.2805 |
| 2023/03/14 | $13.3205 |
| 2023/03/13 | $13.3342 |
| 2023/03/10 | $13.4081 |
| 2023/03/09 | $13.4321 |
| 2023/03/08 | $13.4729 |
| 2023/03/07 | $13.4405 |
| 2023/03/06 | $13.4450 |
| 2023/03/03 | $13.4204 |
| 2023/03/02 | $13.3006 |
| 2023/03/01 | $13.3068 |
| 2023/02/28 | $13.3657 |
| 2023/02/27 | $13.3288 |
| 2023/02/24 | $13.3281 |
| 2023/02/23 | $13.3652 |
| 2023/02/22 | $13.3404 |
| 2023/02/21 | $13.3454 |
| 2023/02/17 | $13.4264 |
| 2023/02/16 | $13.4173 |
| 2023/02/15 | $13.4230 |
| 2023/02/14 | $13.3987 |
| 2023/02/13 | $13.4194 |
| 2023/02/10 | $13.3662 |
| 2023/02/09 | $13.5029 |
| 2023/02/08 | $13.5100 |
| 2023/02/07 | $13.4974 |
| 2023/02/06 | $13.4868 |
| 2023/02/03 | $13.5435 |
| 2023/02/02 | $13.5709 |
| 2023/02/01 | $13.4696 |
| 2023/01/31 | $13.4089 |
| 2023/01/30 | $13.4175 |
| 2023/01/27 | $13.4139 |
| 2023/01/26 | $13.4308 |
| 2023/01/25 | $13.4613 |
| 2023/01/24 | $13.4194 |
| 2023/01/23 | $13.3972 |
| 2023/01/20 | $13.3693 |
| 2023/01/19 | $13.3993 |
| 2023/01/18 | $13.4601 |
| 2023/01/17 | $13.3775 |
| 2023/01/16 | $13.4001 |
| 2023/01/13 | $13.3887 |
| 2023/01/12 | $13.3299 |
| 2023/01/11 | $13.2825 |
| 2023/01/10 | $13.1781 |
| 2023/01/09 | $13.1313 |
| 2023/01/06 | $13.1523 |
| 2023/01/05 | $13.0788 |
| 2023/01/04 | $13.0569 |
| 2023/01/03 | $13.1490 |
| 2022/12/30 | $13.0343 |
| 2022/12/29 | $13.0558 |
| 2022/12/28 | $13.0169 |
| 2022/12/23 | $13.1076 |
| 2022/12/22 | $13.1387 |
| 2022/12/21 | $13.1725 |
| 2022/12/20 | $13.1133 |
| 2022/12/19 | $13.1546 |
| 2022/12/16 | $13.2571 |
| 2022/12/15 | $13.3092 |
| 2022/12/14 | $13.3796 |
| 2022/12/13 | $13.3883 |
| 2022/12/12 | $13.3541 |
| 2022/12/09 | $13.3249 |
| 2022/12/08 | $13.3108 |
| 2022/12/07 | $13.3419 |
| 2022/12/06 | $13.3308 |
| 2022/12/05 | $13.3416 |
| 2022/12/02 | $13.3518 |
| 2022/12/01 | $13.3117 |
| 2022/11/30 | $13.2529 |
| 2022/11/29 | $13.2112 |
| 2022/11/28 | $13.1352 |
| 2022/11/25 | $13.1110 |
| 2022/11/24 | $13.0876 |
| 2022/11/23 | $13.0703 |
| 2022/11/22 | $13.0170 |
| 2022/11/21 | $12.9958 |
| 2022/11/18 | $12.9641 |
| 2022/11/17 | $12.8830 |
| 2022/11/16 | $12.9260 |
| 2022/11/15 | $12.9007 |
| 2022/11/14 | $12.8354 |
| 2022/11/11 | $12.8462 |
| 2022/11/10 | $12.8297 |
| 2022/11/09 | $12.6190 |
| 2022/11/08 | $12.6345 |
| 2022/11/07 | $12.6170 |
| 2022/11/04 | $12.5546 |
| 2022/11/03 | $12.6515 |
| 2022/11/02 | $12.7047 |
| 2022/11/01 | $12.7627 |
| 2022/10/31 | $12.7219 |
| 2022/10/28 | $12.7655 |
| 2022/10/27 | $12.6158 |
| 2022/10/26 | $12.6314 |
| 2022/10/25 | $12.5931 |
| 2022/10/24 | $12.5437 |
| 2022/10/21 | $12.4385 |
| 2022/10/20 | $12.4483 |
| 2022/10/19 | $12.4887 |
| 2022/10/18 | $12.5870 |
| 2022/10/17 | $12.4947 |
| 2022/10/14 | $12.4617 |
| 2022/10/13 | $12.4664 |
| 2022/10/12 | $12.4150 |
| 2022/10/11 | $12.4292 |
| 2022/10/07 | $12.5027 |
| 2022/10/06 | $12.6711 |
| 2022/10/05 | $12.6467 |
| 2022/10/04 | $12.6363 |
| 2022/10/03 | $12.4900 |
| 2022/09/30 | $12.4812 |
| 2022/09/29 | $12.4249 |
| 2022/09/28 | $12.4908 |
| 2022/09/27 | $12.4245 |
| 2022/09/26 | $12.4836 |
| 2022/09/23 | $12.5239 |
| 2022/09/22 | $12.6256 |
| 2022/09/21 | $12.6809 |
| 2022/09/20 | $12.7011 |
| 2022/09/19 | $12.7152 |
| 2022/09/16 | $12.7080 |
| 2022/09/15 | $12.7202 |
| 2022/09/14 | $12.7369 |
| 2022/09/13 | $12.7200 |
| 2022/09/12 | $12.8260 |
| 2022/09/09 | $12.7779 |
| 2022/09/08 | $12.7282 |
| 2022/09/07 | $12.7240 |
| 2022/09/06 | $12.6578 |
| 2022/09/02 | $12.7043 |
| 2022/09/01 | $12.7493 |
| 2022/08/31 | $12.8056 |
| 2022/08/30 | $12.8283 |
| 2022/08/29 | $12.8136 |
| 2022/08/26 | $12.9078 |
| 2022/08/25 | $12.9846 |
| 2022/08/24 | $12.9311 |
| 2022/08/23 | $12.9155 |
| 2022/08/22 | $13.0271 |
| 2022/08/19 | $13.1362 |
| 2022/08/18 | $13.1919 |
| 2022/08/17 | $13.1781 |
| 2022/08/16 | $13.1796 |
| 2022/08/15 | $13.2416 |
| 2022/08/12 | $13.1061 |
| 2022/08/11 | $13.0234 |
| 2022/08/10 | $13.0343 |
| 2022/08/09 | $12.9949 |
| 2022/08/08 | $12.9851 |
| 2022/08/05 | $13.0252 |
| 2022/08/04 | $13.0021 |
| 2022/08/03 | $12.9699 |
| 2022/08/02 | $12.9356 |
| 2022/07/29 | $12.9445 |
| 2022/07/28 | $12.8632 |
| 2022/07/27 | $12.7661 |
| 2022/07/26 | $12.6987 |
| 2022/07/25 | $12.7166 |
| 2022/07/22 | $12.7655 |
| 2022/07/21 | $12.7006 |
| 2022/07/20 | $12.6213 |
| 2022/07/19 | $12.5963 |
| 2022/07/18 | $12.5366 |
| 2022/07/15 | $12.5888 |
| 2022/07/14 | $12.5455 |
| 2022/07/13 | $12.4946 |
| 2022/07/12 | $12.5521 |
| 2022/07/11 | $12.5646 |
| 2022/07/08 | $12.5788 |
| 2022/07/07 | $12.6024 |
| 2022/07/06 | $12.5726 |
| 2022/07/05 | $12.5931 |
| 2022/07/04 | $12.5118 |
| 2022/06/30 | $12.4666 |
| 2022/06/29 | $12.5402 |
| 2022/06/28 | $12.5756 |
| 2022/06/27 | $12.6807 |
| 2022/06/24 | $12.7080 |
| 2022/06/23 | $12.6370 |
| 2022/06/22 | $12.5741 |
| 2022/06/21 | $12.5535 |
| 2022/06/20 | $12.5581 |
| 2022/06/17 | $12.5455 |
| 2022/06/16 | $12.4794 |
| 2022/06/15 | $12.5959 |
| 2022/06/14 | $12.5269 |
| 2022/06/13 | $12.5580 |
| 2022/06/10 | $12.7876 |
| 2022/06/09 | $12.9152 |
| 2022/06/08 | $12.9387 |
| 2022/06/07 | $13.0087 |
| 2022/06/06 | $13.0028 |
| 2022/06/03 | $13.0295 |
| 2022/06/02 | $13.1055 |
| 2022/06/01 | $13.0799 |
| 2022/05/31 | $13.1449 |
| 2022/05/30 | $13.2691 |
| 2022/05/27 | $13.2937 |
| 2022/05/26 | $13.2160 |
| 2022/05/25 | $13.1436 |
| 2022/05/24 | $13.0875 |
| 2022/05/20 | $12.9932 |
| 2022/05/19 | $12.9410 |
| 2022/05/18 | $13.0074 |
| 2022/05/17 | $13.1672 |
| 2022/05/16 | $13.1051 |
| 2022/05/13 | $13.1565 |
| 2022/05/12 | $13.1298 |
| 2022/05/11 | $13.1202 |
| 2022/05/10 | $13.2034 |
| 2022/05/09 | $13.1879 |
| 2022/05/06 | $13.3017 |
| 2022/05/05 | $13.3456 |
| 2022/05/04 | $13.4797 |
| 2022/05/03 | $13.4271 |
| 2022/05/02 | $13.4230 |
| 2022/04/29 | $13.4492 |
| 2022/04/28 | $13.5896 |
| 2022/04/27 | $13.5100 |
| 2022/04/26 | $13.5118 |
| 2022/04/25 | $13.5868 |
| 2022/04/22 | $13.5911 |
| 2022/04/21 | $13.6237 |
| 2022/04/20 | $13.6411 |
| 2022/04/19 | $13.6909 |
| 2022/04/18 | $13.6666 |
| 2022/04/14 | $13.7065 |
| 2022/04/13 | $13.7263 |
| 2022/04/12 | $13.7230 |
| 2022/04/11 | $13.7492 |
| 2022/04/08 | $13.7955 |
| 2022/04/07 | $13.8201 |
| 2022/04/06 | $13.7636 |
| 2022/04/05 | $13.7910 |
| 2022/04/04 | $13.8909 |
| 2022/04/01 | $13.8792 |
| 2022/03/31 | $13.8376 |
| 2022/03/30 | $13.9064 |
| 2022/03/29 | $13.9298 |
| 2022/03/28 | $13.8103 |
| 2022/03/25 | $13.7458 |
| 2022/03/24 | $13.7964 |
| 2022/03/23 | $13.7940 |
| 2022/03/22 | $13.8606 |
| 2022/03/21 | $13.8451 |
| 2022/03/18 | $13.9114 |
| 2022/03/17 | $13.8812 |
| 2022/03/16 | $13.8358 |
| 2022/03/15 | $13.7229 |
| 2022/03/14 | $13.7167 |
| 2022/03/11 | $13.6801 |
| 2022/03/10 | $13.7960 |
| 2022/03/09 | $13.8984 |
| 2022/03/08 | $13.7640 |
| 2022/03/07 | $13.7096 |
| 2022/03/04 | $13.8664 |
| 2022/03/03 | $13.9494 |
| 2022/03/02 | $13.9699 |
| 2022/03/01 | $14.0121 |
| 2022/02/28 | $14.0357 |
| 2022/02/25 | $14.1147 |
| 2022/02/24 | $14.0247 |
| 2022/02/23 | $14.0108 |
| 2022/02/22 | $14.1394 |
| 2022/02/18 | $14.2149 |
| 2022/02/17 | $14.2018 |
| 2022/02/16 | $14.2725 |
| 2022/02/15 | $14.2963 |
| 2022/02/14 | $14.1906 |
| 2022/02/11 | $14.2904 |
| 2022/02/10 | $14.3618 |
| 2022/02/09 | $14.4362 |
| 2022/02/08 | $14.3434 |
| 2022/02/07 | $14.2675 |
| 2022/02/04 | $14.3746 |
| 2022/02/03 | $14.3397 |
| 2022/02/02 | $14.4316 |
| 2022/02/01 | $14.3816 |
| 2022/01/31 | $14.3629 |
| 2022/01/28 | $14.2964 |
| 2022/01/27 | $14.1686 |
| 2022/01/26 | $14.1468 |
| 2022/01/25 | $14.1383 |
| 2022/01/24 | $14.2221 |
| 2022/01/21 | $14.1947 |
| 2022/01/20 | $14.1920 |
| 2022/01/19 | $14.2427 |
| 2022/01/18 | $14.2843 |
| 2022/01/17 | $14.4407 |
| 2022/01/14 | $14.4724 |
| 2022/01/13 | $14.4643 |
| 2022/01/12 | $14.5178 |
| 2022/01/11 | $14.5525 |
| 2022/01/10 | $14.5742 |
| 2022/01/07 | $14.5829 |
| 2022/01/06 | $14.6799 |
| 2022/01/05 | $14.7630 |
| 2022/01/04 | $14.8269 |
| 2021/12/31 | $14.7456 |
| 2021/12/30 | $14.8423 |
| 2021/12/29 | $14.9037 |
| 2021/12/24 | $14.8043 |
| 2021/12/23 | $14.8117 |
| 2021/12/22 | $14.8209 |
| 2021/12/21 | $14.8164 |
| 2021/12/20 | $14.7364 |
| 2021/12/17 | $14.7708 |
| 2021/12/16 | $14.7125 |
| 2021/12/15 | $14.7817 |
| 2021/12/14 | $14.7032 |
| 2021/12/13 | $14.7216 |
| 2021/12/10 | $14.6794 |
| 2021/12/09 | $14.6342 |
| 2021/12/08 | $14.6124 |
| 2021/12/07 | $14.5879 |
| 2021/12/06 | $14.5885 |
| 2021/12/03 | $14.5953 |
| 2021/12/02 | $14.5968 |
| 2021/12/01 | $14.5032 |
| 2021/11/30 | $14.4949 |
| 2021/11/29 | $14.5657 |
| 2021/11/26 | $14.5554 |
| 2021/11/25 | $14.5822 |
| 2021/11/24 | $14.5856 |
| 2021/11/23 | $14.6081 |
| 2021/11/22 | $14.6461 |
| 2021/11/19 | $14.6478 |
| 2021/11/18 | $14.6436 |
| 2021/11/17 | $14.6330 |
| 2021/11/16 | $14.5883 |
| 2021/11/15 | $14.5541 |
| 2021/11/12 | $14.6210 |
| 2021/11/11 | $14.6448 |
| 2021/11/10 | $14.5387 |
| 2021/11/09 | $14.5706 |
| 2021/11/08 | $14.5546 |
| 2021/11/05 | $14.5523 |
| 2021/11/04 | $14.5027 |
| 2021/11/03 | $14.4243 |
| 2021/11/02 | $14.3936 |
| 2021/11/01 | $14.3386 |
| 2021/10/29 | $14.2942 |
| 2021/10/28 | $14.3111 |
| 2021/10/27 | $14.2463 |
| 2021/10/26 | $14.3113 |
| 2021/10/25 | $14.2794 |
| 2021/10/22 | $14.2622 |
| 2021/10/21 | $14.2394 |
| 2021/10/20 | $14.2066 |
| 2021/10/19 | $14.2249 |
| 2021/10/18 | $14.1910 |
| 2021/10/15 | $14.2008 |
| 2021/10/14 | $14.1731 |
| 2021/10/13 | $14.1340 |
| 2021/10/12 | $14.0905 |
| 2021/10/08 | $14.1575 |
| 2021/10/07 | $14.2623 |
| 2021/10/06 | $14.2651 |
| 2021/10/05 | $14.2857 |
| 2021/10/04 | $14.2664 |
| 2021/10/01 | $14.3879 |
| 2021/09/30 | $14.3447 |
| 2021/09/29 | $14.5141 |
| 2021/09/28 | $14.4210 |
| 2021/09/27 | $14.5325 |
| 2021/09/24 | $14.5849 |
| 2021/09/23 | $14.6346 |
| 2021/09/22 | $14.6935 |
| 2021/09/21 | $14.6920 |
| 2021/09/20 | $14.6589 |
| 2021/09/17 | $14.6996 |
| 2021/09/16 | $14.6975 |
| 2021/09/15 | $14.6680 |
| 2021/09/14 | $14.7064 |
| 2021/09/13 | $14.6969 |
| 2021/09/10 | $14.6880 |
| 2021/09/09 | $14.7141 |
| 2021/09/08 | $14.7622 |
| 2021/09/07 | $14.7583 |
| 2021/09/03 | $14.6775 |
| 2021/09/02 | $14.7046 |
| 2021/09/01 | $14.7362 |
| 2021/08/31 | $14.6876 |
| 2021/08/30 | $14.6898 |
| 2021/08/27 | $14.6843 |
| 2021/08/26 | $14.6824 |
| 2021/08/25 | $14.6228 |
| 2021/08/24 | $14.6136 |
| 2021/08/23 | $14.6484 |
| 2021/08/20 | $14.7882 |
| 2021/08/19 | $14.7375 |
| 2021/08/18 | $14.5831 |
| 2021/08/17 | $14.5992 |
| 2021/08/16 | $14.6073 |
| 2021/08/13 | $14.5591 |
| 2021/08/12 | $14.5097 |
| 2021/08/11 | $14.4902 |
| 2021/08/10 | $14.4733 |
| 2021/08/09 | $14.5327 |
| 2021/08/06 | $14.5359 |
| 2021/08/05 | $14.5036 |
| 2021/08/04 | $14.5075 |
| 2021/08/03 | $14.5348 |
| 2021/07/30 | $14.3946 |
| 2021/07/29 | $14.3969 |
| 2021/07/28 | $14.4296 |
| 2021/07/27 | $14.4752 |
| 2021/07/26 | $14.4483 |
| 2021/07/23 | $14.4699 |
| 2021/07/22 | $14.4203 |
| 2021/07/21 | $14.4207 |
| 2021/07/20 | $14.4825 |
| 2021/07/19 | $14.4692 |
| 2021/07/16 | $14.4558 |
| 2021/07/15 | $14.4899 |
| 2021/07/14 | $14.4165 |
| 2021/07/13 | $14.4092 |
| 2021/07/12 | $14.3959 |
| 2021/07/09 | $14.3726 |
| 2021/07/08 | $14.3654 |
| 2021/07/07 | $14.3838 |
| 2021/07/06 | $14.3343 |
| 2021/07/05 | $14.2127 |
| 2021/07/02 | $14.1971 |
| 2021/06/30 | $14.1861 |
| 2021/06/29 | $14.1921 |
| 2021/06/28 | $14.1579 |
| 2021/06/25 | $14.1274 |
| 2021/06/24 | $14.1275 |
| 2021/06/23 | $14.0630 |
| 2021/06/22 | $14.0855 |
| 2021/06/21 | $14.1246 |
| 2021/06/18 | $14.1083 |
| 2021/06/17 | $14.1301 |
| 2021/06/16 | $14.0661 |
| 2021/06/15 | $14.0662 |
| 2021/06/14 | $14.0290 |
| 2021/06/11 | $14.0544 |
| 2021/06/10 | $13.9723 |
| 2021/06/09 | $13.9653 |
| 2021/06/08 | $13.9648 |
| 2021/06/07 | $13.9164 |
| 2021/06/04 | $13.8948 |
| 2021/06/03 | $13.8535 |
| 2021/06/02 | $13.8303 |
| 2021/06/01 | $13.8551 |
| 2021/05/31 | $13.8293 |
| 2021/05/28 | $13.8403 |
| 2021/05/27 | $13.7977 |
| 2021/05/26 | $13.8481 |
| 2021/05/25 | $13.7728 |
| 2021/05/21 | $13.7037 |
| 2021/05/20 | $13.7046 |
| 2021/05/19 | $13.6836 |
| 2021/05/18 | $13.6794 |
| 2021/05/17 | $13.6819 |
| 2021/05/14 | $13.7496 |
| 2021/05/13 | $13.6756 |
| 2021/05/12 | $13.5798 |
| 2021/05/11 | $13.7092 |
| 2021/05/10 | $13.7938 |
| 2021/05/07 | $13.9012 |
| 2021/05/06 | $13.8328 |
| 2021/05/05 | $13.8966 |
| 2021/05/04 | $13.9047 |
| 2021/05/03 | $13.9358 |
| 2021/04/30 | $13.8972 |
| 2021/04/29 | $13.9581 |
| 2021/04/28 | $13.9741 |
| 2021/04/27 | $14.0762 |
| 2021/04/26 | $14.0863 |
| 2021/04/23 | $14.1652 |
| 2021/04/22 | $14.1185 |
| 2021/04/21 | $14.1451 |
| 2021/04/20 | $14.2190 |
| 2021/04/19 | $14.1989 |
| 2021/04/16 | $14.1883 |
| 2021/04/15 | $14.1859 |
| 2021/04/14 | $14.0921 |
| 2021/04/13 | $14.0979 |
| 2021/04/12 | $14.0981 |
| 2021/04/09 | $14.0738 |
| 2021/04/08 | $14.0947 |
| 2021/04/07 | $14.1070 |
| 2021/04/06 | $14.0545 |
| 2021/04/05 | $13.9913 |
| 2021/04/01 | $13.9356 |
| 2021/03/31 | $13.8471 |
| 2021/03/30 | $13.9229 |
| 2021/03/29 | $13.8889 |
| 2021/03/26 | $13.9243 |
| 2021/03/25 | $13.8578 |
| 2021/03/24 | $13.7618 |
| 2021/03/23 | $13.8251 |
| 2021/03/22 | $13.8457 |
| 2021/03/19 | $13.7854 |
| 2021/03/18 | $13.8005 |
| 2021/03/17 | $13.8079 |
| 2021/03/16 | $13.8430 |
| 2021/03/15 | $13.8715 |
| 2021/03/12 | $13.8306 |
| 2021/03/11 | $13.9059 |
| 2021/03/10 | $13.9134 |
| 2021/03/09 | $13.8888 |
| 2021/03/08 | $13.8138 |
| 2021/03/05 | $13.8567 |
| 2021/03/04 | $13.7951 |
| 2021/03/03 | $13.8949 |
| 2021/03/02 | $13.9487 |
| 2021/03/01 | $14.0171 |
| 2021/02/26 | $13.9470 |
| 2021/02/25 | $13.8964 |
| 2021/02/24 | $13.9661 |
| 2021/02/23 | $14.0101 |
| 2021/02/22 | $14.0413 |
| 2021/02/19 | $14.0959 |
| 2021/02/18 | $14.1421 |
| 2021/02/17 | $14.1971 |
| 2021/02/16 | $14.2130 |
| 2021/02/12 | $14.2519 |
| 2021/02/11 | $14.2357 |
| 2021/02/10 | $14.2125 |
| 2021/02/09 | $14.2121 |
| 2021/02/08 | $14.2293 |
| 2021/02/05 | $14.1952 |
| 2021/02/04 | $14.2049 |
| 2021/02/03 | $14.1069 |
| 2021/02/02 | $14.1103 |
| 2021/02/01 | $14.0915 |
| 2021/01/29 | $13.9124 |
| 2021/01/28 | $14.0698 |
| 2021/01/27 | $13.9940 |
| 2021/01/26 | $14.0655 |
| 2021/01/25 | $14.1265 |
| 2021/01/22 | $14.0963 |
| 2021/01/21 | $14.0223 |
| 2021/01/20 | $14.0393 |
| 2021/01/19 | $14.0551 |
| 2021/01/18 | $14.0200 |
| 2021/01/15 | $14.0099 |
| 2021/01/14 | $13.9841 |
| 2021/01/13 | $14.0413 |
| 2021/01/12 | $14.0565 |
| 2021/01/11 | $14.0931 |
| 2021/01/08 | $14.0662 |
| 2021/01/07 | $13.9967 |
| 2021/01/06 | $13.9479 |
| 2021/01/05 | $13.9218 |
| 2021/01/04 | $13.9819 |
| 2020/12/31 | $13.9716 |
| 2020/12/30 | $13.9979 |
| 2020/12/29 | $14.0139 |
| 2020/12/24 | $13.9488 |
| 2020/12/23 | $13.9554 |
| 2020/12/22 | $13.9857 |
| 2020/12/21 | $13.9368 |
| 2020/12/18 | $13.9179 |
| 2020/12/17 | $13.8933 |
| 2020/12/16 | $13.8339 |
| 2020/12/15 | $13.7624 |
| 2020/12/14 | $13.7368 |
| 2020/12/11 | $13.7555 |
| 2020/12/10 | $13.7471 |
| 2020/12/09 | $13.8126 |
| 2020/12/08 | $13.8446 |
| 2020/12/07 | $13.8099 |
| 2020/12/04 | $13.8003 |
| 2020/12/03 | $13.8358 |
| 2020/12/02 | $13.8508 |
| 2020/12/01 | $13.8646 |
| 2020/11/30 | $13.8028 |
| 2020/11/27 | $13.8768 |
| 2020/11/26 | $13.8765 |
| 2020/11/25 | $13.8500 |
| 2020/11/24 | $13.8532 |
| 2020/11/23 | $13.8412 |
| 2020/11/20 | $13.8234 |
| 2020/11/19 | $13.8018 |
| 2020/11/18 | $13.7838 |
| 2020/11/17 | $13.8530 |
| 2020/11/16 | $13.8627 |
| 2020/11/13 | $13.8160 |
| 2020/11/12 | $13.7109 |
| 2020/11/11 | $13.7119 |
| 2020/11/10 | $13.6233 |
| 2020/11/09 | $13.5815 |
| 2020/11/06 | $13.5315 |
| 2020/11/05 | $13.5322 |
| 2020/11/04 | $13.4492 |
| 2020/11/03 | $13.3021 |
| 2020/11/02 | $13.2228 |
| 2020/10/30 | $13.2281 |
| 2020/10/29 | $13.3060 |
| 2020/10/28 | $13.2775 |
| 2020/10/27 | $13.3454 |
| 2020/10/26 | $13.3962 |
| 2020/10/23 | $13.4551 |
| 2020/10/22 | $13.4323 |
| 2020/10/21 | $13.4411 |
| 2020/10/20 | $13.4428 |
| 2020/10/19 | $13.4700 |
| 2020/10/16 | $13.5385 |
| 2020/10/15 | $13.5557 |
| 2020/10/14 | $13.5321 |
| 2020/10/13 | $13.5555 |
| 2020/10/09 | $13.5381 |
| 2020/10/08 | $13.5413 |
| 2020/10/07 | $13.5518 |
| 2020/10/06 | $13.5032 |
| 2020/10/05 | $13.5406 |
| 2020/10/02 | $13.4787 |
| 2020/10/01 | $13.4979 |
| 2020/09/30 | $13.4779 |
| 2020/09/29 | $13.5324 |
| 2020/09/28 | $13.5292 |
| 2020/09/25 | $13.4301 |
| 2020/09/24 | $13.3256 |
| 2020/09/23 | $13.3609 |
| 2020/09/22 | $13.4290 |
| 2020/09/21 | $13.4217 |
| 2020/09/18 | $13.4581 |
| 2020/09/17 | $13.4646 |
| 2020/09/16 | $13.5256 |
| 2020/09/15 | $13.5350 |
| 2020/09/14 | $13.4946 |
| 2020/09/11 | $13.4124 |
| 2020/09/10 | $13.3911 |
| 2020/09/09 | $13.4330 |
| 2020/09/08 | $13.3992 |
| 2020/09/04 | $13.3748 |
| 2020/09/03 | $13.4983 |
| 2020/09/02 | $13.6043 |
| 2020/09/01 | $13.5509 |
| 2020/08/31 | $13.4791 |
| 2020/08/28 | $13.5529 |
| 2020/08/27 | $13.5270 |
| 2020/08/26 | $13.5644 |
| 2020/08/25 | $13.5630 |
| 2020/08/24 | $13.5953 |
| 2020/08/21 | $13.4904 |
| 2020/08/20 | $13.4760 |
| 2020/08/19 | $13.5109 |
| 2020/08/18 | $13.5282 |
| 2020/08/17 | $13.5337 |
| 2020/08/14 | $13.5526 |
| 2020/08/13 | $13.5285 |
| 2020/08/12 | $13.5823 |
| 2020/08/11 | $13.5347 |
| 2020/08/10 | $13.6202 |
| 2020/08/07 | $13.6493 |
| 2020/08/06 | $13.5951 |
| 2020/08/05 | $13.5382 |
| 2020/08/04 | $13.5379 |
| 2020/07/31 | $13.5085 |
| 2020/07/30 | $13.5917 |
| 2020/07/29 | $13.5015 |
| 2020/07/28 | $13.4456 |
| 2020/07/27 | $13.4245 |
| 2020/07/24 | $13.3951 |
| 2020/07/23 | $13.4111 |
| 2020/07/22 | $13.4645 |
| 2020/07/21 | $13.4688 |
| 2020/07/20 | $13.4804 |
| 2020/07/17 | $13.4716 |
| 2020/07/16 | $13.4059 |
| 2020/07/15 | $13.3948 |
| 2020/07/14 | $13.4054 |
| 2020/07/13 | $13.3234 |
| 2020/07/10 | $13.3497 |
| 2020/07/09 | $13.2903 |
| 2020/07/08 | $13.2607 |
| 2020/07/07 | $13.2966 |
| 2020/07/06 | $13.3049 |
| 2020/07/03 | $13.1912 |
| 2020/07/02 | $13.2147 |
| 2020/06/30 | $13.1048 |
| 2020/06/29 | $13.1630 |
| 2020/06/26 | $13.0980 |
| 2020/06/25 | $13.1829 |
| 2020/06/24 | $13.0971 |
| 2020/06/23 | $13.2012 |
| 2020/06/22 | $13.1457 |
| 2020/06/19 | $13.1707 |
| 2020/06/18 | $13.1968 |
| 2020/06/17 | $13.1776 |
| 2020/06/16 | $13.1797 |
| 2020/06/15 | $13.0562 |
| 2020/06/12 | $13.0310 |
| 2020/06/11 | $12.9622 |
| 2020/06/10 | $13.1322 |
| 2020/06/09 | $13.1572 |
| 2020/06/08 | $13.1729 |
| 2020/06/05 | $13.1615 |
| 2020/06/04 | $13.0655 |
| 2020/06/03 | $13.0700 |
| 2020/06/02 | $12.9742 |
| 2020/06/01 | $12.9474 |
| 2020/05/29 | $13.0559 |
| 2020/05/28 | $13.0371 |
| 2020/05/27 | $12.9887 |
| 2020/05/26 | $12.9386 |
| 2020/05/25 | $13.0492 |
| 2020/05/22 | $12.9748 |
| 2020/05/21 | $12.9358 |
| 2020/05/20 | $12.9155 |
| 2020/05/19 | $12.8108 |
| 2020/05/15 | $12.8101 |
| 2020/05/14 | $12.7453 |
| 2020/05/13 | $12.8149 |
| 2020/05/12 | $12.8697 |
| 2020/05/11 | $12.9137 |
| 2020/05/08 | $12.8540 |
| 2020/05/07 | $12.8224 |
| 2020/05/06 | $12.8632 |
| 2020/05/05 | $12.8256 |
| 2020/05/04 | $12.8133 |
| 2020/05/01 | $12.7959 |
| 2020/04/30 | $12.8042 |
| 2020/04/29 | $12.8258 |
| 2020/04/28 | $12.8044 |
| 2020/04/27 | $12.8209 |
| 2020/04/24 | $12.7672 |
| 2020/04/23 | $12.6812 |
| 2020/04/22 | $12.7854 |
| 2020/04/21 | $12.6773 |
| 2020/04/20 | $12.7938 |
| 2020/04/17 | $12.8133 |
| 2020/04/16 | $12.7178 |
| 2020/04/15 | $12.6845 |
| 2020/04/14 | $12.6700 |
| 2020/04/13 | $12.4322 |
| 2020/04/09 | $12.5805 |
| 2020/04/08 | $12.4153 |
| 2020/04/07 | $12.1935 |
| 2020/04/06 | $12.2584 |
| 2020/04/03 | $11.9761 |
| 2020/04/02 | $12.1119 |
| 2020/04/01 | $12.0635 |
| 2020/03/31 | $12.1971 |
| 2020/03/30 | $12.2899 |
| 2020/03/27 | $12.0421 |
| 2020/03/26 | $12.1368 |
| 2020/03/25 | $11.8286 |
| 2020/03/24 | $11.8934 |
| 2020/03/23 | $11.5073 |
| 2020/03/20 | $11.5944 |
| 2020/03/19 | $11.7599 |
| 2020/03/18 | $11.7609 |
| 2020/03/17 | $12.1259 |
| 2020/03/16 | $11.8169 |
| 2020/03/13 | $12.4417 |
| 2020/03/12 | $12.1852 |
| 2020/03/11 | $12.7663 |
| 2020/03/10 | $13.0901 |
| 2020/03/09 | $12.8787 |
| 2020/03/06 | $13.1902 |
| 2020/03/05 | $13.3121 |
| 2020/03/04 | $13.4339 |
| 2020/03/03 | $13.1913 |
| 2020/03/02 | $13.2098 |
| 2020/02/28 | $13.0787 |
| 2020/02/27 | $13.1135 |
| 2020/02/26 | $13.2823 |
| 2020/02/25 | $13.3084 |
| 2020/02/24 | $13.4609 |
| 2020/02/21 | $13.5913 |
| 2020/02/20 | $13.6502 |
| 2020/02/19 | $13.6451 |
| 2020/02/18 | $13.6575 |
| 2020/02/14 | $13.6792 |
| 2020/02/13 | $13.6791 |
| 2020/02/12 | $13.6728 |
| 2020/02/11 | $13.6887 |
| 2020/02/10 | $13.6854 |
| 2020/02/07 | $13.6445 |
| 2020/02/06 | $13.6667 |
| 2020/02/05 | $13.6537 |
| 2020/02/04 | $13.5939 |
| 2020/02/03 | $13.5306 |
| 2020/01/31 | $13.4601 |
| 2020/01/30 | $13.5032 |
| 2020/01/29 | $13.5042 |
| 2020/01/28 | $13.4540 |
| 2020/01/27 | $13.4284 |
| 2020/01/24 | $13.4792 |
| 2020/01/23 | $13.5100 |
| 2020/01/22 | $13.5216 |
| 2020/01/21 | $13.4512 |
| 2020/01/20 | $13.4225 |
| 2020/01/17 | $13.4481 |
| 2020/01/16 | $13.4078 |
| 2020/01/15 | $13.3793 |
| 2020/01/14 | $13.3776 |
| 2020/01/13 | $13.3759 |
| 2020/01/10 | $13.3452 |
| 2020/01/09 | $13.3564 |
| 2020/01/08 | $13.2883 |
| 2020/01/07 | $13.2622 |
| 2020/01/06 | $13.2368 |
| 2020/01/03 | $13.2550 |
| 2020/01/02 | $13.2734 |
| 2019/12/31 | $13.2333 |
| 2019/12/30 | $13.2843 |
| 2019/12/27 | $13.3356 |
| 2019/12/24 | $13.3549 |
| 2019/12/23 | $13.3418 |
| 2019/12/20 | $13.3447 |
| 2019/12/19 | $13.2864 |
| 2019/12/18 | $13.2447 |
| 2019/12/17 | $13.3060 |
| 2019/12/16 | $13.3100 |
| 2019/12/13 | $13.2898 |
| 2019/12/12 | $13.2489 |
| 2019/12/11 | $13.2212 |
| 2019/12/10 | $13.2508 |
| 2019/12/09 | $13.2477 |
| 2019/12/06 | $13.2887 |
| 2019/12/05 | $13.1580 |
| 2019/12/04 | $13.1586 |
| 2019/12/03 | $13.2196 |
| 2019/12/02 | $13.2321 |
| 2019/11/29 | $13.2696 |
| 2019/11/28 | $13.2991 |
| 2019/11/27 | $13.3026 |
| 2019/11/26 | $13.2781 |
| 2019/11/25 | $13.2746 |
| 2019/11/22 | $13.2180 |
| 2019/11/21 | $13.2028 |
| 2019/11/20 | $13.2499 |
| 2019/11/19 | $13.2249 |
| 2019/11/18 | $13.1563 |
| 2019/11/15 | $13.1584 |
| 2019/11/14 | $13.1375 |
| 2019/11/13 | $13.1161 |
| 2019/11/12 | $13.0851 |
| 2019/11/11 | $13.0867 |
| 2019/11/08 | $13.0886 |
| 2019/11/07 | $13.0492 |
| 2019/11/06 | $13.0595 |
| 2019/11/05 | $13.0436 |
| 2019/11/04 | $13.0711 |
| 2019/11/01 | $13.0591 |
| 2019/10/31 | $13.0277 |
| 2019/10/30 | $13.0124 |
| 2019/10/29 | $12.9024 |
| 2019/10/28 | $12.8518 |
| 2019/10/25 | $12.8464 |
| 2019/10/24 | $12.8509 |
| 2019/10/23 | $12.8480 |
| 2019/10/22 | $12.8633 |
| 2019/10/21 | $12.8538 |
| 2019/10/18 | $12.8744 |
| 2019/10/17 | $12.8970 |
| 2019/10/16 | $12.9272 |
| 2019/10/15 | $12.9307 |
| 2019/10/11 | $12.8882 |
| 2019/10/10 | $12.9093 |
| 2019/10/09 | $12.9205 |
| 2019/10/08 | $12.8737 |
| 2019/10/07 | $12.9292 |
| 2019/10/04 | $12.9618 |
| 2019/10/03 | $12.9078 |
| 2019/10/02 | $12.8294 |
| 2019/10/01 | $12.8337 |
| 2019/09/30 | $12.9121 |
| 2019/09/27 | $12.8967 |
| 2019/09/26 | $12.9420 |
| 2019/09/25 | $12.9359 |
| 2019/09/24 | $12.9331 |
| 2019/09/23 | $12.9650 |
| 2019/09/20 | $12.9826 |
| 2019/09/19 | $12.9771 |
| 2019/09/18 | $12.9824 |
| 2019/09/17 | $12.9459 |
| 2019/09/16 | $12.9153 |
| 2019/09/13 | $12.9513 |
| 2019/09/12 | $12.8959 |
| 2019/09/11 | $12.8526 |
| 2019/09/10 | $12.7847 |
| 2019/09/09 | $12.8301 |
| 2019/09/06 | $12.8646 |
| 2019/09/05 | $12.9019 |
| 2019/09/04 | $12.8626 |
| 2019/09/03 | $12.8896 |
| 2019/08/30 | $12.8947 |
| 2019/08/29 | $12.8689 |
| 2019/08/28 | $12.8404 |
| 2019/08/27 | $12.8151 |
| 2019/08/26 | $12.7691 |
| 2019/08/23 | $12.7567 |
| 2019/08/22 | $12.8550 |
| 2019/08/21 | $12.8431 |
| 2019/08/20 | $12.8241 |
| 2019/08/19 | $12.8544 |
| 2019/08/16 | $12.7592 |
| 2019/08/15 | $12.7291 |
| 2019/08/14 | $12.6935 |
| 2019/08/13 | $12.7437 |
| 2019/08/12 | $12.7191 |
| 2019/08/09 | $12.7497 |
| 2019/08/08 | $12.7886 |
| 2019/08/07 | $12.7599 |
| 2019/08/06 | $12.7052 |
| 2019/08/02 | $12.7416 |
| 2019/08/01 | $12.7702 |
| 2019/07/31 | $12.7704 |
| 2019/07/30 | $12.7736 |
| 2019/07/29 | $12.8038 |
| 2019/07/26 | $12.8196 |
| 2019/07/25 | $12.7860 |
| 2019/07/24 | $12.8118 |
| 2019/07/23 | $12.7655 |
| 2019/07/22 | $12.7106 |
| 2019/07/19 | $12.6581 |
| 2019/07/18 | $12.6834 |
| 2019/07/17 | $12.6649 |
| 2019/07/16 | $12.7028 |
| 2019/07/15 | $12.7162 |
| 2019/07/12 | $12.6943 |
| 2019/07/11 | $12.6975 |
| 2019/07/10 | $12.7216 |
| 2019/07/09 | $12.7404 |
| 2019/07/08 | $12.7236 |
| 2019/07/05 | $12.7431 |
| 2019/07/04 | $12.7761 |
| 2019/07/03 | $12.7744 |
| 2019/07/02 | $12.7644 |
| 2019/06/28 | $12.6915 |
| 2019/06/27 | $12.6562 |
| 2019/06/26 | $12.6412 |
| 2019/06/25 | $12.7230 |
| 2019/06/24 | $12.7832 |
| 2019/06/21 | $12.8094 |
| 2019/06/20 | $12.8146 |
| 2019/06/19 | $12.8199 |
| 2019/06/18 | $12.8672 |
| 2019/06/17 | $12.8202 |
| 2019/06/14 | $12.8188 |
| 2019/06/13 | $12.7652 |
| 2019/06/12 | $12.7550 |
| 2019/06/11 | $12.7250 |
| 2019/06/10 | $12.6985 |
| 2019/06/07 | $12.6982 |
| 2019/06/06 | $12.7133 |
| 2019/06/05 | $12.7283 |
| 2019/06/04 | $12.6617 |
| 2019/06/03 | $12.6330 |
| 2019/05/31 | $12.6630 |
| 2019/05/30 | $12.6759 |
| 2019/05/29 | $12.6752 |
| 2019/05/28 | $12.7074 |
| 2019/05/27 | $12.6996 |
| 2019/05/24 | $12.6920 |
| 2019/05/23 | $12.6974 |
| 2019/05/22 | $12.7052 |
| 2019/05/21 | $12.6966 |
| 2019/05/17 | $12.7454 |
| 2019/05/16 | $12.7773 |
| 2019/05/15 | $12.7162 |
| 2019/05/14 | $12.6990 |
| 2019/05/13 | $12.6648 |
| 2019/05/10 | $12.7259 |
| 2019/05/09 | $12.7371 |
| 2019/05/08 | $12.7736 |
| 2019/05/07 | $12.7898 |
| 2019/05/06 | $12.8349 |
| 2019/05/03 | $12.8671 |
| 2019/05/02 | $12.8425 |
| 2019/05/01 | $12.8474 |
| 2019/04/30 | $12.8296 |
| 2019/04/29 | $12.8452 |
| 2019/04/26 | $12.8461 |
| 2019/04/25 | $12.8261 |
| 2019/04/24 | $12.8384 |
| 2019/04/23 | $12.8021 |
| 2019/04/22 | $12.6828 |
| 2019/04/18 | $12.7229 |
| 2019/04/17 | $12.6879 |
| 2019/04/16 | $12.7139 |
| 2019/04/15 | $12.7502 |
| 2019/04/12 | $12.7114 |
| 2019/04/11 | $12.7301 |
| 2019/04/10 | $12.7038 |
| 2019/04/09 | $12.6675 |
| 2019/04/08 | $12.6767 |
| 2019/04/05 | $12.7370 |
| 2019/04/04 | $12.6863 |
| 2019/04/03 | $12.6824 |
| 2019/04/02 | $12.6637 |
| 2019/04/01 | $12.6302 |
| 2019/03/29 | $12.6344 |
| 2019/03/28 | $12.6805 |
| 2019/03/27 | $12.6410 |
| 2019/03/26 | $12.6361 |
| 2019/03/25 | $12.6093 |
| 2019/03/22 | $12.6430 |
| 2019/03/21 | $12.6773 |
| 2019/03/20 | $12.5586 |
| 2019/03/19 | $12.5785 |
| 2019/03/18 | $12.6104 |
| 2019/03/15 | $12.5858 |
| 2019/03/14 | $12.5187 |
| 2019/03/13 | $12.4924 |
| 2019/03/12 | $12.4978 |
| 2019/03/11 | $12.5057 |
| 2019/03/08 | $12.4350 |
| 2019/03/07 | $12.4922 |
| 2019/03/06 | $12.5179 |
| 2019/03/05 | $12.4647 |
| 2019/03/04 | $12.4238 |
| 2019/03/01 | $12.4245 |
| 2019/02/28 | $12.2809 |
| 2019/02/27 | $12.2910 |
| 2019/02/26 | $12.3204 |
| 2019/02/25 | $12.3290 |
| 2019/02/22 | $12.2738 |
| 2019/02/21 | $12.3131 |
| 2019/02/20 | $12.2807 |
| 2019/02/19 | $12.2964 |
| 2019/02/15 | $12.3000 |
| 2019/02/14 | $12.2688 |
| 2019/02/13 | $12.2128 |
| 2019/02/12 | $12.2021 |
| 2019/02/11 | $12.1971 |
| 2019/02/08 | $12.1803 |
| 2019/02/07 | $12.2201 |
| 2019/02/06 | $12.1826 |
| 2019/02/05 | $12.1344 |
| 2019/02/04 | $12.0761 |
| 2019/02/01 | $12.0323 |
| 2019/01/31 | $12.0777 |
| 2019/01/30 | $12.0400 |
| 2019/01/29 | $12.0783 |
| 2019/01/28 | $12.0419 |
| 2019/01/25 | $12.0475 |
| 2019/01/24 | $12.0920 |
| 2019/01/23 | $12.0791 |
| 2019/01/22 | $12.0717 |
| 2019/01/21 | $12.0629 |
| 2019/01/18 | $12.0604 |
| 2019/01/17 | $12.0097 |
| 2019/01/16 | $11.9578 |
| 2019/01/15 | $11.9476 |
| 2019/01/14 | $11.9175 |
| 2019/01/11 | $11.9434 |
| 2019/01/10 | $11.9103 |
| 2019/01/09 | $11.8827 |
| 2019/01/08 | $11.8614 |
| 2019/01/07 | $11.8254 |
| 2019/01/04 | $11.8696 |
| 2019/01/03 | $11.7934 |
| 2019/01/02 | $11.9284 |
| 2018/12/31 | $12.0103 |
| 2018/12/28 | $11.9695 |
| 2018/12/27 | $11.9001 |
| 2018/12/24 | $11.6957 |
| 2018/12/21 | $11.7863 |
| 2018/12/20 | $11.8175 |
| 2018/12/19 | $11.8768 |
| 2018/12/18 | $11.9171 |
| 2018/12/17 | $11.8645 |
| 2018/12/14 | $11.9382 |
| 2018/12/13 | $12.0066 |
| 2018/12/12 | $12.0134 |
| 2018/12/11 | $11.9910 |
| 2018/12/10 | $12.0057 |
| 2018/12/07 | $11.9702 |
| 2018/12/06 | $12.0997 |
| 2018/12/05 | $12.1611 |
| 2018/12/04 | $12.0261 |
| 2018/12/03 | $12.1266 |
| 2018/11/30 | $12.1344 |
| 2018/11/29 | $12.1230 |
| 2018/11/28 | $12.1127 |
| 2018/11/27 | $12.0265 |
| 2018/11/26 | $12.0028 |
| 2018/11/23 | $11.9253 |
| 2018/11/22 | $11.8917 |
| 2018/11/21 | $11.9607 |
| 2018/11/20 | $11.9826 |
| 2018/11/19 | $11.9912 |
| 2018/11/16 | $12.0217 |
| 2018/11/15 | $12.0083 |
| 2018/11/14 | $12.0366 |
| 2018/11/13 | $12.0529 |
| 2018/11/12 | $12.0524 |
| 2018/11/09 | $12.1299 |
| 2018/11/08 | $12.1263 |
| 2018/11/07 | $12.1200 |
| 2018/11/06 | $12.0258 |
| 2018/11/05 | $11.9874 |
| 2018/11/02 | $11.9494 |
| 2018/11/01 | $11.9735 |
| 2018/10/31 | $11.9659 |
| 2018/10/30 | $11.8749 |
| 2018/10/29 | $11.8389 |
| 2018/10/26 | $11.8156 |
| 2018/10/25 | $11.8579 |
| 2018/10/24 | $11.7860 |
| 2018/10/23 | $11.9557 |
| 2018/10/22 | $12.0080 |
| 2018/10/19 | $12.0572 |
| 2018/10/18 | $12.0161 |
| 2018/10/17 | $12.0397 |
| 2018/10/16 | $11.9958 |
| 2018/10/15 | $11.9284 |
| 2018/10/12 | $11.9805 |
| 2018/10/11 | $11.9547 |
| 2018/10/10 | $12.0517 |
| 2018/10/09 | $12.1107 |
| 2018/10/05 | $12.1327 |
| 2018/10/04 | $12.1454 |
| 2018/10/03 | $12.1454 |
| 2018/10/02 | $12.1348 |
| 2018/10/01 | $12.1281 |
| 2018/09/28 | $12.2325 |
| 2018/09/27 | $12.3756 |
| 2018/09/26 | $12.3543 |
| 2018/09/25 | $12.3075 |
| 2018/09/24 | $12.2950 |
| 2018/09/21 | $12.3113 |
| 2018/09/20 | $12.3041 |
| 2018/09/19 | $12.2634 |
| 2018/09/18 | $12.3173 |
| 2018/09/17 | $12.3484 |
| 2018/09/14 | $12.3539 |
| 2018/09/13 | $12.3280 |
| 2018/09/12 | $12.2951 |
| 2018/09/11 | $12.3649 |
| 2018/09/10 | $12.4174 |
| 2018/09/07 | $12.4152 |
| 2018/09/06 | $12.4180 |
| 2018/09/05 | $12.4635 |
| 2018/09/04 | $12.4808 |
| 2018/08/31 | $12.4100 |
| 2018/08/30 | $12.3640 |
| 2018/08/29 | $12.3283 |
| 2018/08/28 | $12.3331 |
| 2018/08/27 | $12.3510 |
| 2018/08/23 | $12.3835 |
| 2018/08/22 | $12.3278 |
| 2018/08/21 | $12.3669 |
| 2018/08/20 | $12.3512 |
| 2018/08/17 | $12.3414 |
| 2018/08/16 | $12.3918 |
| 2018/08/15 | $12.3237 |
| 2018/08/14 | $12.3107 |
| 2018/08/13 | $12.3515 |
| 2018/08/10 | $12.3867 |
| 2018/08/09 | $12.3887 |
| 2018/08/08 | $12.3747 |
| 2018/08/07 | $12.4171 |
| 2018/08/03 | $12.3456 |
| 2018/08/02 | $12.3426 |
| 2018/08/01 | $12.3425 |
| 2018/07/31 | $12.3667 |
| 2018/07/30 | $12.3701 |
| 2018/07/27 | $12.4054 |
| 2018/07/26 | $12.4237 |
| 2018/07/25 | $12.3886 |
| 2018/07/24 | $12.4480 |
| 2018/07/23 | $12.4421 |
| 2018/07/20 | $12.4258 |
| 2018/07/19 | $12.5287 |
| 2018/07/18 | $12.4450 |
| 2018/07/17 | $12.4674 |
| 2018/07/16 | $12.4350 |
| 2018/07/13 | $12.4554 |
| 2018/07/12 | $12.4406 |
| 2018/07/11 | $12.4399 |
| 2018/07/10 | $12.4336 |
| 2018/07/09 | $12.4207 |
| 2018/07/06 | $12.3641 |
| 2018/07/05 | $12.3410 |
| 2018/07/04 | $12.3222 |
| 2018/07/03 | $12.3003 |
| 2018/06/29 | $12.3455 |
| 2018/06/28 | $12.4101 |
| 2018/06/27 | $12.4939 |
| 2018/06/26 | $12.4816 |
| 2018/06/25 | $12.4790 |
| 2018/06/22 | $12.5298 |
| 2018/06/21 | $12.4966 |
| 2018/06/20 | $12.5314 |
| 2018/06/19 | $12.4815 |
| 2018/06/18 | $12.4420 |
| 2018/06/15 | $12.4604 |
| 2018/06/14 | $12.3891 |
| 2018/06/13 | $12.3154 |
| 2018/06/12 | $12.3592 |
| 2018/06/11 | $12.3384 |
| 2018/06/08 | $12.2814 |
| 2018/06/07 | $12.3239 |
| 2018/06/06 | $12.3006 |
| 2018/06/05 | $12.2822 |
| 2018/06/04 | $12.2430 |
| 2018/06/01 | $12.2410 |
| 2018/05/31 | $12.2179 |
| 2018/05/30 | $12.1578 |
| 2018/05/29 | $12.2087 |
| 2018/05/28 | $12.2702 |
| 2018/05/25 | $12.2530 |
| 2018/05/24 | $12.1942 |
| 2018/05/23 | $12.1327 |
| 2018/05/22 | $12.1306 |
| 2018/05/18 | $12.1549 |
| 2018/05/17 | $12.0924 |
| 2018/05/16 | $12.0987 |
| 2018/05/15 | $12.1573 |
| 2018/05/14 | $12.1743 |
| 2018/05/11 | $12.1615 |
| 2018/05/10 | $12.1161 |
| 2018/05/09 | $12.1425 |
| 2018/05/08 | $12.1983 |
| 2018/05/07 | $12.1597 |
| 2018/05/04 | $12.1188 |
| 2018/05/03 | $12.0727 |
| 2018/05/02 | $12.0907 |
| 2018/05/01 | $12.1056 |
| 2018/04/30 | $12.1172 |
| 2018/04/27 | $12.1428 |
| 2018/04/26 | $12.1669 |
| 2018/04/25 | $12.1007 |
| 2018/04/24 | $12.0995 |
| 2018/04/23 | $12.1584 |
| 2018/04/19 | $12.0801 |
| 2018/04/18 | $12.0876 |
| 2018/04/17 | $12.0215 |
| 2018/04/16 | $12.0122 |
| 2018/04/13 | $12.0244 |
| 2018/04/12 | $12.0088 |
| 2018/04/11 | $11.9746 |
| 2018/04/10 | $12.0190 |
| 2018/04/09 | $12.0567 |
| 2018/04/06 | $12.0732 |
| 2018/04/05 | $12.1141 |
| 2018/04/04 | $12.0925 |
| 2018/04/03 | $12.0808 |
| 2018/04/02 | $12.1338 |
| 2018/03/29 | $12.1904 |
| 2018/03/28 | $12.1781 |
| 2018/03/27 | $12.1523 |
| 2018/03/26 | $12.1671 |
| 2018/03/23 | $12.0727 |
| 2018/03/22 | $12.1930 |
| 2018/03/21 | $12.2833 |
| 2018/03/20 | $12.4376 |
| 2018/03/19 | $12.4398 |
| 2018/03/16 | $12.5621 |
| 2018/03/15 | $12.5260 |
| 2018/03/14 | $12.4480 |
| 2018/03/13 | $12.4829 |
| 2018/03/12 | $12.3898 |
| 2018/03/09 | $12.3593 |
| 2018/03/08 | $12.3796 |
| 2018/03/07 | $12.3699 |
| 2018/03/06 | $12.3562 |
| 2018/03/05 | $12.4251 |
| 2018/03/02 | $12.2852 |
| 2018/03/01 | $12.2041 |
| 2018/02/28 | $12.2628 |
| 2018/02/27 | $12.2643 |
| 2018/02/26 | $12.2718 |
| 2018/02/23 | $12.2038 |
| 2018/02/22 | $12.1792 |
| 2018/02/21 | $12.1419 |
| 2018/02/20 | $12.1550 |
| 2018/02/16 | $12.1123 |
| 2018/02/15 | $12.0282 |
| 2018/02/14 | $11.9774 |
| 2018/02/13 | $11.9803 |
| 2018/02/12 | $11.9821 |
| 2018/02/09 | $11.9095 |
| 2018/02/08 | $11.8989 |
| 2018/02/07 | $12.0352 |
| 2018/02/06 | $12.0231 |
| 2018/02/05 | $11.9962 |
| 2018/02/02 | $12.1287 |
| 2018/02/01 | $12.1190 |
| 2018/01/31 | $12.1497 |
| 2018/01/30 | $12.1569 |
| 2018/01/29 | $12.2224 |
| 2018/01/26 | $12.2806 |
| 2018/01/25 | $12.2700 |
| 2018/01/24 | $12.2521 |
| 2018/01/23 | $12.3162 |
| 2018/01/22 | $12.3107 |
| 2018/01/19 | $12.3170 |
| 2018/01/18 | $12.2088 |
| 2018/01/17 | $12.2330 |
| 2018/01/16 | $12.2187 |
| 2018/01/15 | $12.2232 |
| 2018/01/12 | $12.2432 |
| 2018/01/11 | $12.2424 |
| 2018/01/10 | $12.2250 |
| 2018/01/09 | $12.1671 |
| 2018/01/08 | $12.1323 |
| 2018/01/05 | $12.1443 |
| 2018/01/04 | $12.1984 |
| 2018/01/03 | $12.2019 |
| 2018/01/02 | $12.1466 |
| 2017/12/29 | $12.1694 |
| 2017/12/28 | $12.1619 |
| 2017/12/27 | $12.2086 |
| 2017/12/22 | $12.2604 |
| 2017/12/21 | $12.2766 |
| 2017/12/20 | $12.3356 |
| 2017/12/19 | $12.3975 |
| 2017/12/18 | $12.4176 |
| 2017/12/15 | $12.3827 |
| 2017/12/14 | $12.2540 |
| 2017/12/13 | $12.3413 |
| 2017/12/12 | $12.3645 |
| 2017/12/11 | $12.3493 |
| 2017/12/08 | $12.3454 |
| 2017/12/07 | $12.3043 |
| 2017/12/06 | $12.2580 |
| 2017/12/05 | $12.1811 |
| 2017/12/04 | $12.1976 |
| 2017/12/01 | $12.1987 |
| 2017/11/30 | $12.3914 |
| 2017/11/29 | $12.3297 |
| 2017/11/28 | $12.3066 |
| 2017/11/27 | $12.2215 |
| 2017/11/24 | $12.1940 |
| 2017/11/23 | $12.1777 |
| 2017/11/22 | $12.1630 |
| 2017/11/21 | $12.2174 |
| 2017/11/20 | $12.1942 |
| 2017/11/17 | $12.1547 |
| 2017/11/16 | $12.1376 |
| 2017/11/15 | $12.0977 |
| 2017/11/14 | $12.0932 |
| 2017/11/13 | $12.0872 |
| 2017/11/10 | $12.0515 |
| 2017/11/09 | $12.0758 |
| 2017/11/08 | $12.1415 |
| 2017/11/07 | $12.1867 |
| 2017/11/03 | $12.1734 |
| 2017/11/02 | $12.2071 |
| 2017/11/01 | $12.2615 |
| 2017/10/31 | $12.2859 |
| 2017/10/30 | $12.1878 |
| 2017/10/27 | $12.1656 |
| 2017/10/26 | $12.1693 |
| 2017/10/25 | $12.1292 |
| 2017/10/24 | $12.0377 |
| 2017/10/23 | $12.0153 |
| 2017/10/20 | $11.9967 |
| 2017/10/19 | $11.8857 |
| 2017/10/18 | $11.8672 |
| 2017/10/17 | $11.9244 |
| 2017/10/16 | $11.9254 |
| 2017/10/13 | $11.8913 |
| 2017/10/12 | $11.8611 |
| 2017/10/11 | $11.8448 |
| 2017/10/10 | $11.8778 |
| 2017/10/06 | $11.8662 |
| 2017/10/05 | $11.9027 |
| 2017/10/04 | $11.8127 |
| 2017/10/03 | $11.8189 |
| 2017/10/02 | $11.8255 |
| 2017/09/29 | $11.7933 |
| 2017/09/28 | $11.7296 |
| 2017/09/27 | $11.7537 |
| 2017/09/26 | $11.6540 |
| 2017/09/25 | $11.6973 |
| 2017/09/22 | $11.6652 |
| 2017/09/21 | $11.6573 |
| 2017/09/20 | $11.6600 |
| 2017/09/19 | $11.6425 |
| 2017/09/18 | $11.6514 |
| 2017/09/15 | $11.5492 |
| 2017/09/14 | $11.5085 |
| 2017/09/13 | $11.5181 |
| 2017/09/12 | $11.5401 |
| 2017/09/11 | $11.4743 |
| 2017/09/08 | $11.4812 |
| 2017/09/07 | $11.4601 |
| 2017/09/06 | $11.5033 |
| 2017/09/05 | $11.6335 |
| 2017/09/01 | $11.6386 |
| 2017/08/31 | $11.7358 |
| 2017/08/30 | $11.8155 |
| 2017/08/29 | $11.7184 |
| 2017/08/28 | $11.7112 |
| 2017/08/25 | $11.6880 |
| 2017/08/24 | $11.6956 |
| 2017/08/23 | $11.7212 |
| 2017/08/22 | $11.7290 |
| 2017/08/21 | $11.7145 |
| 2017/08/18 | $11.7088 |
| 2017/08/17 | $11.8025 |
| 2017/08/16 | $11.8124 |
| 2017/08/15 | $11.8983 |
| 2017/08/14 | $11.8915 |
| 2017/08/11 | $11.8170 |
| 2017/08/10 | $11.8746 |
| 2017/08/09 | $11.8892 |
| 2017/08/08 | $11.8675 |
| 2017/08/04 | $11.8737 |
| 2017/08/03 | $11.8312 |
| 2017/08/02 | $11.8196 |
| 2017/08/01 | $11.7780 |
| 2017/07/31 | $11.6928 |
| 2017/07/28 | $11.6565 |
| 2017/07/27 | $11.7510 |
| 2017/07/26 | $11.6583 |
| 2017/07/25 | $11.6766 |
| 2017/07/24 | $11.6703 |
| 2017/07/21 | $11.7137 |
| 2017/07/20 | $11.7499 |
| 2017/07/19 | $11.7393 |
| 2017/07/18 | $11.7351 |
| 2017/07/17 | $11.7732 |
| 2017/07/14 | $11.7369 |
| 2017/07/13 | $11.7563 |
| 2017/07/12 | $11.7491 |
| 2017/07/11 | $11.8687 |
| 2017/07/10 | $11.8340 |
| 2017/07/07 | $11.8319 |
| 2017/07/06 | $11.9120 |
| 2017/07/05 | $11.9586 |
| 2017/07/04 | $11.9330 |
| 2017/06/30 | $11.9905 |
| 2017/06/29 | $12.0314 |
| 2017/06/28 | $12.0973 |
| 2017/06/27 | $12.1882 |
| 2017/06/26 | $12.2782 |
| 2017/06/23 | $12.2925 |
| 2017/06/22 | $12.2465 |
| 2017/06/21 | $12.3196 |
| 2017/06/20 | $12.2823 |
| 2017/06/19 | $12.2823 |
| 2017/06/16 | $12.2686 |
| 2017/06/15 | $12.2905 |
| 2017/06/14 | $12.2962 |
| 2017/06/13 | $12.2850 |
| 2017/06/12 | $12.3407 |
| 2017/06/09 | $12.4724 |
| 2017/06/08 | $12.5169 |
| 2017/06/07 | $12.5493 |
| 2017/06/06 | $12.4885 |
| 2017/06/05 | $12.5219 |
| 2017/06/02 | $12.5463 |
| 2017/06/01 | $12.5163 |
| 2017/05/31 | $12.4663 |
| 2017/05/30 | $12.4129 |
| 2017/05/29 | $12.3908 |
| 2017/05/26 | $12.4093 |
| 2017/05/25 | $12.4305 |
| 2017/05/24 | $12.3659 |
| 2017/05/23 | $12.4246 |
| 2017/05/19 | $12.4245 |
| 2017/05/18 | $12.4408 |
| 2017/05/17 | $12.4630 |
| 2017/05/16 | $12.4807 |
| 2017/05/15 | $12.5024 |
| 2017/05/12 | $12.5360 |
| 2017/05/11 | $12.4989 |
| 2017/05/10 | $12.4752 |
| 2017/05/09 | $12.5316 |
| 2017/05/08 | $12.5271 |
| 2017/05/05 | $12.5075 |
| 2017/05/04 | $12.5637 |
| 2017/05/03 | $12.5169 |
| 2017/05/02 | $12.5441 |
| 2017/05/01 | $12.4677 |
| 2017/04/28 | $12.4442 |
| 2017/04/27 | $12.4189 |
| 2017/04/26 | $12.4025 |
| 2017/04/25 | $12.3662 |
| 2017/04/24 | $12.2838 |
| 2017/04/21 | $12.1901 |
| 2017/04/20 | $12.1690 |
| 2017/04/19 | $12.1531 |
| 2017/04/18 | $12.0885 |
| 2017/04/17 | $12.0155 |
| 2017/04/13 | $11.9838 |
| 2017/04/12 | $11.9700 |
| 2017/04/11 | $12.0135 |
| 2017/04/10 | $11.9898 |
| 2017/04/07 | $12.0420 |
| 2017/04/06 | $12.0689 |
| 2017/04/05 | $12.0713 |
| 2017/04/04 | $12.0507 |
| 2017/04/03 | $12.0283 |
| 2017/03/31 | $11.9566 |
| 2017/03/30 | $11.9956 |
| 2017/03/29 | $12.0013 |
| 2017/03/28 | $12.0385 |
| 2017/03/27 | $12.0132 |
| 2017/03/24 | $12.0073 |
| 2017/03/23 | $11.9732 |
| 2017/03/22 | $11.9389 |
| 2017/03/21 | $11.9614 |
| 2017/03/20 | $11.9935 |
| 2017/03/17 | $11.9853 |
| 2017/03/16 | $11.9790 |
| 2017/03/15 | $11.9260 |
| 2017/03/14 | $11.9693 |
| 2017/03/13 | $11.9721 |
| 2017/03/10 | $11.9853 |
| 2017/03/09 | $11.9897 |
| 2017/03/08 | $11.9966 |
| 2017/03/07 | $11.9696 |
| 2017/03/06 | $11.9868 |
| 2017/03/03 | $11.9913 |
| 2017/03/02 | $11.9875 |
| 2017/03/01 | $11.9819 |
| 2017/02/28 | $11.8997 |
| 2017/02/27 | $11.8037 |
| 2017/02/24 | $11.7508 |
| 2017/02/23 | $11.7602 |
| 2017/02/22 | $11.7615 |
| 2017/02/21 | $11.7476 |
| 2017/02/17 | $11.6820 |
| 2017/02/16 | $11.6708 |
| 2017/02/15 | $11.6512 |
| 2017/02/14 | $11.6226 |
| 2017/02/13 | $11.6293 |
| 2017/02/10 | $11.6233 |
| 2017/02/09 | $11.6548 |
| 2017/02/08 | $11.6533 |
| 2017/02/07 | $11.6438 |
| 2017/02/06 | $11.5928 |
| 2017/02/03 | $11.5461 |
| 2017/02/02 | $11.4892 |
| 2017/02/01 | $11.5093 |
| 2017/01/31 | $11.4674 |
| 2017/01/30 | $11.5264 |
| 2017/01/27 | $11.5732 |
| 2017/01/26 | $11.5468 |
| 2017/01/25 | $11.5471 |
| 2017/01/24 | $11.5873 |
| 2017/01/23 | $11.6641 |
| 2017/01/20 | $11.6939 |
| 2017/01/19 | $11.6620 |
| 2017/01/18 | $11.6529 |
| 2017/01/17 | $11.5159 |
| 2017/01/16 | $11.5814 |
| 2017/01/13 | $11.5608 |
| 2017/01/12 | $11.5554 |
| 2017/01/11 | $11.5879 |
| 2017/01/10 | $11.6204 |
| 2017/01/06 | $11.6306 |
| 2017/01/05 | $11.6699 |
| 2017/01/04 | $11.6692 |
| 2017/01/03 | $11.7179 |
| 2016/12/30 | $11.7071 |
| 2016/12/29 | $11.7659 |
| 2016/12/28 | $11.7751 |
| 2016/12/23 | $11.7713 |
| 2016/12/22 | $11.7276 |
| 2016/12/21 | $11.6608 |
| 2016/12/20 | $11.6320 |
| 2016/12/16 | $11.5853 |
| 2016/12/15 | $11.5811 |
| 2016/12/14 | $11.5466 |
| 2016/12/13 | $11.5119 |
| 2016/12/12 | $11.4684 |
| 2016/12/09 | $11.5080 |
| 2016/12/08 | $11.5080 |
| 2016/12/07 | $11.5617 |
| 2016/12/06 | $11.5118 |
| 2016/12/05 | $11.4886 |
| 2016/12/02 | $11.4596 |
| 2016/12/01 | $11.4759 |
| 2016/11/30 | $11.6063 |
| 2016/11/29 | $11.6315 |
| 2016/11/28 | $11.5996 |
| 2016/11/25 | $11.6844 |
| 2016/11/24 | $11.6413 |
| 2016/11/23 | $11.6509 |
| 2016/11/22 | $11.6380 |
| 2016/11/21 | $11.5774 |
| 2016/11/18 | $11.6182 |
| 2016/11/17 | $11.6616 |
| 2016/11/16 | $11.5975 |
| 2016/11/15 | $11.6179 |
| 2016/11/14 | $11.6703 |
| 2016/11/11 | $11.7466 |
| 2016/11/10 | $11.7296 |
| 2016/11/09 | $11.7171 |
| 2016/11/08 | $11.6863 |
| 2016/11/07 | $11.7512 |
| 2016/11/04 | $11.7227 |
| 2016/11/03 | $11.7338 |
| 2016/11/02 | $11.7573 |
| 2016/11/01 | $11.7839 |
| 2016/10/31 | $11.8297 |
| 2016/10/28 | $11.7957 |
| 2016/10/27 | $11.7956 |
| 2016/10/26 | $11.8400 |
| 2016/10/25 | $11.8520 |
| 2016/10/24 | $11.8923 |
| 2016/10/21 | $11.8328 |
| 2016/10/20 | $11.7531 |
| 2016/10/19 | $11.6811 |
| 2016/10/18 | $11.6479 |
| 2016/10/17 | $11.6017 |
| 2016/10/14 | $11.6219 |
| 2016/10/13 | $11.6924 |
| 2016/10/12 | $11.7352 |
| 2016/10/11 | $11.7227 |
| 2016/10/07 | $11.8400 |
| 2016/10/06 | $11.7979 |
| 2016/10/05 | $11.7995 |
| 2016/10/04 | $11.8254 |
| 2016/10/03 | $11.7959 |
| 2016/09/30 | $11.8316 |
| 2016/09/29 | $11.8362 |
| 2016/09/28 | $11.8512 |
| 2016/09/27 | $11.8983 |
| 2016/09/26 | $11.9048 |
| 2016/09/23 | $11.8810 |
| 2016/09/22 | $11.8086 |
| 2016/09/21 | $11.7784 |
| 2016/09/20 | $11.7872 |
| 2016/09/19 | $11.7728 |
| 2016/09/16 | $11.7531 |
| 2016/09/15 | $11.7602 |
| 2016/09/14 | $11.7569 |
| 2016/09/13 | $11.7285 |
| 2016/09/12 | $11.7321 |
| 2016/09/09 | $11.6742 |
| 2016/09/08 | $11.7365 |
| 2016/09/07 | $11.7312 |
| 2016/09/06 | $11.6741 |
| 2016/09/02 | $11.7362 |
| 2016/09/01 | $11.7935 |
| 2016/08/31 | $11.7980 |
| 2016/08/30 | $11.8027 |
| 2016/08/29 | $11.7602 |
| 2016/08/26 | $11.7178 |
| 2016/08/25 | $11.6941 |
| 2016/08/24 | $11.7126 |
| 2016/08/23 | $11.7154 |
| 2016/08/22 | $11.7266 |
| 2016/08/19 | $11.6392 |
| 2016/08/18 | $11.6016 |
| 2016/08/17 | $11.6523 |
| 2016/08/16 | $11.6557 |
| 2016/08/15 | $11.7208 |
| 2016/08/12 | $11.7471 |
| 2016/08/11 | $11.7441 |
| 2016/08/10 | $11.8181 |
| 2016/08/09 | $11.8472 |
| 2016/08/08 | $11.8422 |
| 2016/08/05 | $11.8486 |
| 2016/08/04 | $11.7011 |
| 2016/08/03 | $11.7208 |
| 2016/08/02 | $11.7652 |
| 2016/07/29 | $11.7711 |
| 2016/07/28 | $11.7944 |
| 2016/07/27 | $11.8084 |
| 2016/07/26 | $11.7905 |
| 2016/07/25 | $11.8099 |
| 2016/07/22 | $11.7478 |
| 2016/07/21 | $11.6955 |
| 2016/07/20 | $11.6794 |
| 2016/07/19 | $11.6187 |
| 2016/07/18 | $11.5525 |
| 2016/07/15 | $11.5452 |
| 2016/07/14 | $11.5457 |
| 2016/07/13 | $11.5869 |
| 2016/07/12 | $11.6231 |
| 2016/07/11 | $11.6555 |
| 2016/07/08 | $11.5460 |
| 2016/07/07 | $11.4252 |
| 2016/07/06 | $11.3863 |
| 2016/07/05 | $11.4279 |
| 2016/07/04 | $11.3442 |
| 2016/06/30 | $11.3584 |
| 2016/06/29 | $11.3421 |
| 2016/06/28 | $11.2801 |
| 2016/06/27 | $11.1786 |
| 2016/06/24 | $11.2192 |
| 2016/06/23 | $11.3525 |
| 2016/06/22 | $11.3245 |
| 2016/06/21 | $11.2899 |
| 2016/06/20 | $11.2834 |
| 2016/06/17 | $11.2504 |
| 2016/06/16 | $11.2977 |
| 2016/06/15 | $11.2637 |
| 2016/06/14 | $11.1729 |
| 2016/06/13 | $11.2001 |
| 2016/06/10 | $11.2186 |
| 2016/06/09 | $11.2648 |
| 2016/06/08 | $11.2772 |
| 2016/06/07 | $11.3187 |
| 2016/06/06 | $11.3148 |
| 2016/06/03 | $11.4188 |
| 2016/06/02 | $11.4925 |
| 2016/06/01 | $11.4386 |
| 2016/05/31 | $11.4770 |
| 2016/05/30 | $11.4411 |
| 2016/05/27 | $11.4188 |
| 2016/05/26 | $11.3682 |
| 2016/05/25 | $11.4020 |
| 2016/05/24 | $11.4653 |
| 2016/05/20 | $11.3899 |
| 2016/05/19 | $11.3294 |
| 2016/05/18 | $11.3056 |
| 2016/05/17 | $11.2301 |
| 2016/05/16 | $11.2544 |
| 2016/05/13 | $11.2514 |
| 2016/05/12 | $11.2078 |
| 2016/05/11 | $11.2345 |
| 2016/05/10 | $11.3113 |
| 2016/05/09 | $11.2984 |
| 2016/05/06 | $11.2671 |
| 2016/05/05 | $11.2240 |
| 2016/05/04 | $11.2310 |
| 2016/05/03 | $11.1323 |
| 2016/05/02 | $11.0272 |
| 2016/04/29 | $11.0005 |
| 2016/04/28 | $11.0190 |
| 2016/04/27 | $11.0862 |
| 2016/04/26 | $11.0746 |
| 2016/04/25 | $11.1100 |
| 2016/04/22 | $11.0998 |
| 2016/04/21 | $11.1604 |
| 2016/04/20 | $11.1267 |
| 2016/04/19 | $11.1592 |
| 2016/04/18 | $11.2226 |
| 2016/04/15 | $11.2298 |
| 2016/04/14 | $11.2361 |
| 2016/04/13 | $11.2067 |
| 2016/04/12 | $11.1126 |
| 2016/04/11 | $11.1984 |
| 2016/04/08 | $11.2915 |
| 2016/04/07 | $11.3682 |
| 2016/04/06 | $11.3667 |
| 2016/04/05 | $11.3810 |
| 2016/04/04 | $11.3620 |
| 2016/04/01 | $11.3122 |
| 2016/03/31 | $11.2921 |
| 2016/03/30 | $11.2771 |
| 2016/03/29 | $11.3278 |
| 2016/03/28 | $11.3491 |
| 2016/03/24 | $11.3804 |
| 2016/03/23 | $11.3774 |
| 2016/03/22 | $11.2669 |
| 2016/03/21 | $11.3194 |
| 2016/03/18 | $11.3010 |
| 2016/03/17 | $11.2457 |
| 2016/03/16 | $11.2620 |
| 2016/03/15 | $11.4040 |
| 2016/03/14 | $11.3485 |
| 2016/03/11 | $11.3147 |
| 2016/03/10 | $11.3000 |
| 2016/03/09 | $11.2026 |
| 2016/03/08 | $11.3344 |
| 2016/03/07 | $11.2551 |
| 2016/03/04 | $11.2881 |
| 2016/03/03 | $11.3264 |
| 2016/03/02 | $11.3199 |
| 2016/03/01 | $11.2658 |
| 2016/02/29 | $11.2533 |
| 2016/02/26 | $11.2467 |
| 2016/02/25 | $11.2936 |
| 2016/02/24 | $11.3265 |
| 2016/02/23 | $11.3924 |
| 2016/02/22 | $11.4209 |
| 2016/02/19 | $11.4220 |
| 2016/02/18 | $11.4000 |
| 2016/02/17 | $11.3459 |
| 2016/02/16 | $11.3866 |
| 2016/02/12 | $11.2741 |
| 2016/02/11 | $11.2668 |
| 2016/02/10 | $11.3653 |
| 2016/02/09 | $11.2992 |
| 2016/02/08 | $11.3802 |
| 2016/02/05 | $11.4621 |
| 2016/02/04 | $11.4314 |
| 2016/02/03 | $11.4316 |
| 2016/02/02 | $11.5849 |
| 2016/02/01 | $11.5899 |
| 2016/01/29 | $11.6410 |
| 2016/01/28 | $11.5479 |
| 2016/01/27 | $11.5672 |
| 2016/01/26 | $11.5746 |
| 2016/01/25 | $11.6522 |
| 2016/01/22 | $11.6034 |
| 2016/01/21 | $11.5762 |
| 2016/01/20 | $11.7378 |
| 2016/01/19 | $11.8926 |
| 2016/01/18 | $11.8844 |
| 2016/01/15 | $11.8808 |
| 2016/01/14 | $11.8632 |
| 2016/01/13 | $11.8394 |
| 2016/01/12 | $11.8592 |
| 2016/01/11 | $11.8077 |
| 2016/01/08 | $11.7732 |
| 2016/01/07 | $11.7880 |
| 2016/01/06 | $11.8832 |
| 2016/01/05 | $11.8580 |
| 2016/01/04 | $11.8029 |
| 2015/12/31 | $11.8034 |
| 2015/11/30 | $11.4891 |
| 2015/10/30 | $11.3511 |
| 2015/09/30 | $11.2037 |
| 2015/08/31 | $11.2864 |
| 2015/07/31 | $11.6057 |
| 2015/06/30 | $11.0094 |
| 2015/05/29 | $11.1526 |
| 2015/04/30 | $10.8568 |
| 2015/03/31 | $11.2504 |
| 2015/02/27 | $11.2009 |
| 2015/01/30 | $11.1517 |
| 2014/12/31 | $10.2297 |
| 2014/11/28 | $10.2049 |
| 2014/11/17 | $10.0000 |
Fees
| Ideal 75/100 Series (Platinum NL) |
|---|
| Ideal 75/100 Series |
| Ideal 100/100 Series (Platinum NL) |
| Ideal 100/100 Series (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.30 | 0.40 | 2.93 |
| 2.80 | 0.40 | 3.55 |
| 2.30 | 0.65 | 3.36 |
| 2.80 | 0.65 | 3.92 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 2.30 |
|---|---|
| Insurance Fee (%) | 0.40 |
| Management Expense Ratio (%) | 2.93 |
Ideal 75/100 Series
| Management Fee (%) | 2.80 |
|---|---|
| Insurance Fee (%) | 0.40 |
| Management Expense Ratio (%) | 3.55 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 2.30 |
|---|---|
| Insurance Fee (%) | 0.65 |
| Management Expense Ratio (%) | 3.36 |
Ideal 100/100 Series
| Management Fee (%) | 2.80 |
|---|---|
| Insurance Fee (%) | 0.65 |
| Management Expense Ratio (%) | 3.92 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series (selected) | 2.80 | 0.65 | 3.92 |
| Ideal 100/100 Series (Platinum NL) | 2.30 | 0.65 | 3.36 |
| Ideal 75/100 Series | 2.80 | 0.40 | 3.55 |
| Ideal 75/100 Series (Platinum NL) | 2.30 | 0.40 | 2.93 |