Overview
Quick Facts
Daily Price
$30.9455
-0.25%
(-$0.08)
April 24, 2026
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.73% |
| Net Assets | $111.03 M |
| Inception Date | December 12, 2012 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Management Team
Manulife Fundamental Equity Team
Investment Objective
The investment objective of the Ideal Canadian Equity Fund is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.
Fund Codes
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| — | SLI45245 | SLI45246 | SLI45247 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI45248 | — | — | — | |
| Fund Status | SWO | — | — | — |
| — | SLI40245 | SLI40246 | SLI40247 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI40248 | — | — | — | |
| Fund Status | SWO | — | — | — |
Ideal 100/100 Series (selected)
| Platinum NL | — | — |
|---|---|---|
| BE | SLI45245 | SWO |
| NL | SLI45246 | SWO |
| LL | SLI45247 | SWO |
Ideal 100/100 Series (Platinum NL)
| Platinum NL | SLI45248 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
Ideal 75/100 Series
| Platinum NL | — | — |
|---|---|---|
| BE | SLI40245 | SWO |
| NL | SLI40246 | SWO |
| LL | SLI40247 | SWO |
Ideal 75/100 Series (Platinum NL)
| Platinum NL | SLI40248 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| Ideal 100/100 Series | — | SLI45245 | SLI45246 | SLI45247 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 100/100 Series (Platinum NL) | SLI45248 | — | — | — |
| Fund Status | SWO | — | — | — |
| Ideal 75/100 Series | — | SLI40245 | SLI40246 | SLI40247 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 75/100 Series (Platinum NL) | SLI40248 | — | — | — |
| Fund Status | SWO | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|
| -4.05 | -0.31 | 0.91 | -0.31 | 6.19 | 10.41 | 8.74 | 8.70 | 8.67 |
| -4.01 | -0.18 | 1.18 | -0.18 | 6.75 | 11.00 | 9.33 | 9.29 | 9.26 |
| -4.00 | -0.16 | 1.21 | -0.16 | 6.81 | 11.06 | 9.29 | 9.13 | 9.06 |
| -3.95 | -0.01 | 1.53 | -0.01 | 7.51 | 11.79 | 10.02 | 9.82 | 9.74 |
Ideal 100/100 Series
| 1 month | -4.05 |
|---|---|
| 3 months | -0.31 |
| 6 months | 0.91 |
| YTD | -0.31 |
| 1 year | 6.19 |
| 3 years | 10.41 |
| 5 years | 8.74 |
| 10 years | 8.70 |
| Inception | 8.67 |
Ideal 100/100 Series (Platinum NL)
| 1 month | -4.01 |
|---|---|
| 3 months | -0.18 |
| 6 months | 1.18 |
| YTD | -0.18 |
| 1 year | 6.75 |
| 3 years | 11.00 |
| 5 years | 9.33 |
| 10 years | 9.29 |
| Inception | 9.26 |
Ideal 75/100 Series
| 1 month | -4.00 |
|---|---|
| 3 months | -0.16 |
| 6 months | 1.21 |
| YTD | -0.16 |
| 1 year | 6.81 |
| 3 years | 11.06 |
| 5 years | 9.29 |
| 10 years | 9.13 |
| Inception | 9.06 |
Ideal 75/100 Series (Platinum NL)
| 1 month | -3.95 |
|---|---|
| 3 months | -0.01 |
| 6 months | 1.53 |
| YTD | -0.01 |
| 1 year | 7.51 |
| 3 years | 11.79 |
| 5 years | 10.02 |
| 10 years | 9.82 |
| Inception | 9.74 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series (selected) | -4.05 | -0.31 | 0.91 | -0.31 | 6.19 | 10.41 | 8.74 | 8.70 | 8.67 |
| Ideal 100/100 Series (Platinum NL) | -4.01 | -0.18 | 1.18 | -0.18 | 6.75 | 11.00 | 9.33 | 9.29 | 9.26 |
| Ideal 75/100 Series | -4.00 | -0.16 | 1.21 | -0.16 | 6.81 | 11.06 | 9.29 | 9.13 | 9.06 |
| Ideal 75/100 Series (Platinum NL) | -3.95 | -0.01 | 1.53 | -0.01 | 7.51 | 11.79 | 10.02 | 9.82 | 9.74 |
Calendar Returns (%)
| Ideal 100/100 Series (selected) |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series |
| Ideal 75/100 Series (Platinum NL) |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 20.42 | 10.59 | 0.74 | 2.00 | 8.19 | -4.76 | 23.04 | 6.09 | 25.87 | -6.89 | 10.93 | 16.68 | 7.37 |
| — | 21.07 | 11.21 | 1.28 | 2.55 | 8.77 | -4.24 | 23.71 | 6.67 | 26.56 | -6.38 | 11.53 | 17.32 | 7.94 |
| — | 20.74 | 10.88 | 1.00 | 2.28 | 8.53 | -4.48 | 23.38 | 6.38 | 26.21 | -6.51 | 11.57 | 17.37 | 8.00 |
| — | 21.35 | 11.52 | 1.60 | 2.92 | 9.10 | -3.89 | 24.13 | 7.04 | 27.05 | -5.86 | 12.35 | 18.16 | 8.69 |
Ideal 100/100 Series
| 2012 | — |
|---|---|
| 2013 | 20.42 |
| 2014 | 10.59 |
| 2015 | 0.74 |
| 2016 | 2.00 |
| 2017 | 8.19 |
| 2018 | -4.76 |
| 2019 | 23.04 |
| 2020 | 6.09 |
| 2021 | 25.87 |
| 2022 | -6.89 |
| 2023 | 10.93 |
| 2024 | 16.68 |
| 2025 | 7.37 |
Ideal 100/100 Series (Platinum NL)
| 2012 | — |
|---|---|
| 2013 | 21.07 |
| 2014 | 11.21 |
| 2015 | 1.28 |
| 2016 | 2.55 |
| 2017 | 8.77 |
| 2018 | -4.24 |
| 2019 | 23.71 |
| 2020 | 6.67 |
| 2021 | 26.56 |
| 2022 | -6.38 |
| 2023 | 11.53 |
| 2024 | 17.32 |
| 2025 | 7.94 |
Ideal 75/100 Series
| 2012 | — |
|---|---|
| 2013 | 20.74 |
| 2014 | 10.88 |
| 2015 | 1.00 |
| 2016 | 2.28 |
| 2017 | 8.53 |
| 2018 | -4.48 |
| 2019 | 23.38 |
| 2020 | 6.38 |
| 2021 | 26.21 |
| 2022 | -6.51 |
| 2023 | 11.57 |
| 2024 | 17.37 |
| 2025 | 8.00 |
Ideal 75/100 Series (Platinum NL)
| 2012 | — |
|---|---|
| 2013 | 21.35 |
| 2014 | 11.52 |
| 2015 | 1.60 |
| 2016 | 2.92 |
| 2017 | 9.10 |
| 2018 | -3.89 |
| 2019 | 24.13 |
| 2020 | 7.04 |
| 2021 | 27.05 |
| 2022 | -5.86 |
| 2023 | 12.35 |
| 2024 | 18.16 |
| 2025 | 8.69 |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series (selected) | — | 20.42 | 10.59 | 0.74 | 2.00 | 8.19 | -4.76 | 23.04 | 6.09 | 25.87 | -6.89 | 10.93 | 16.68 | 7.37 |
| Ideal 100/100 Series (Platinum NL) | — | 21.07 | 11.21 | 1.28 | 2.55 | 8.77 | -4.24 | 23.71 | 6.67 | 26.56 | -6.38 | 11.53 | 17.32 | 7.94 |
| Ideal 75/100 Series | — | 20.74 | 10.88 | 1.00 | 2.28 | 8.53 | -4.48 | 23.38 | 6.38 | 26.21 | -6.51 | 11.57 | 17.37 | 8.00 |
| Ideal 75/100 Series (Platinum NL) | — | 21.35 | 11.52 | 1.60 | 2.92 | 9.10 | -3.89 | 24.13 | 7.04 | 27.05 | -5.86 | 12.35 | 18.16 | 8.69 |
Portfolio Allocation as of February 28, 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 | 99.56 |
| Cash and equivalents | 0.19 |
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 % |
|---|---|
| Canada | 56.71 |
| United States | 34.86 |
| Switzerland | 2.74 |
| United Kingdom | 2.36 |
| Ireland | 1.48 |
| Germany | 1.00 |
| France | 0.85 |
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 % |
|---|---|
| Financials | 22.72 |
| Industrials | 14.64 |
| Materials | 12.85 |
| Information tech. | 12.10 |
| Health care | 10.23 |
| Energy | 9.78 |
| Cons. discrectionary | 6.68 |
| Consumer staples | 4.78 |
| Communication serv. | 4.61 |
| Real Estate | 1.61 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 3.96 |
| Canadian Natural Resources Ltd. | 3.88 |
| Toronto-Dominion Bank Com New | 3.37 |
| Cencora Inc. | 3.31 |
| Microsoft Corp. | 3.31 |
| Waste Connections Inc. | 3.23 |
| Visa Inc. Com Cl A | 3.14 |
| Abbott Laboratories | 3.14 |
| TMX Group Limited | 3.09 |
| Canadian Pacific Kansas City Limited | 3.05 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/24 | $30.9455 |
| 2026/04/23 | $31.0234 |
| 2026/04/22 | $30.9728 |
| 2026/04/21 | $30.8500 |
| 2026/04/20 | $31.0084 |
| 2026/04/17 | $31.1025 |
| 2026/04/16 | $30.9583 |
| 2026/04/15 | $31.0127 |
| 2026/04/14 | $30.9411 |
| 2026/04/13 | $30.8474 |
| 2026/04/10 | $30.6407 |
| 2026/04/09 | $30.6251 |
| 2026/04/08 | $30.7092 |
| 2026/04/07 | $30.3487 |
| 2026/04/06 | $30.3673 |
| 2026/04/02 | $30.3256 |
| 2026/04/01 | $30.1350 |
| 2026/03/31 | $30.2171 |
| 2026/03/30 | $29.7477 |
| 2026/03/27 | $29.7234 |
| 2026/03/26 | $29.9482 |
| 2026/03/25 | $30.2541 |
| 2026/03/24 | $30.0600 |
| 2026/03/23 | $30.0542 |
| 2026/03/20 | $29.7166 |
| 2026/03/19 | $30.0435 |
| 2026/03/18 | $30.2385 |
| 2026/03/17 | $30.6454 |
| 2026/03/16 | $30.6149 |
| 2026/03/13 | $30.4795 |
| 2026/03/12 | $30.4308 |
| 2026/03/11 | $30.6023 |
| 2026/03/10 | $30.6606 |
| 2026/03/09 | $30.8209 |
| 2026/03/06 | $30.7935 |
| 2026/03/05 | $31.1804 |
| 2026/03/04 | $31.2908 |
| 2026/03/03 | $31.3711 |
| 2026/03/02 | $31.6419 |
| 2026/02/27 | $31.4930 |
| 2026/02/26 | $31.5281 |
| 2026/02/25 | $31.2914 |
| 2026/02/24 | $31.3124 |
| 2026/02/23 | $31.1500 |
| 2026/02/20 | $31.3525 |
| 2026/02/19 | $31.2160 |
| 2026/02/18 | $31.1238 |
| 2026/02/17 | $30.8768 |
| 2026/02/13 | $30.9608 |
| 2026/02/12 | $30.7511 |
| 2026/02/11 | $31.1303 |
| 2026/02/10 | $31.1030 |
| 2026/02/09 | $31.0406 |
| 2026/02/06 | $30.9494 |
| 2026/02/05 | $30.7211 |
| 2026/02/04 | $30.8976 |
| 2026/02/03 | $30.6032 |
| 2026/02/02 | $30.7386 |
| 2026/01/30 | $30.3965 |
| 2026/01/29 | $30.5466 |
| 2026/01/28 | $30.6342 |
| 2026/01/27 | $30.7872 |
| 2026/01/26 | $30.8890 |
| 2026/01/23 | $30.8787 |
| 2026/01/22 | $30.8314 |
| 2026/01/21 | $30.7389 |
| 2026/01/20 | $30.3957 |
| 2026/01/19 | $30.7861 |
| 2026/01/16 | $30.9723 |
| 2026/01/15 | $30.9248 |
| 2026/01/14 | $30.7985 |
| 2026/01/13 | $30.6387 |
| 2026/01/12 | $30.7411 |
| 2026/01/09 | $30.7832 |
| 2026/01/08 | $30.5771 |
| 2026/01/07 | $30.2967 |
| 2026/01/06 | $30.6056 |
| 2026/01/05 | $30.4091 |
| 2026/01/02 | $30.3520 |
| 2025/12/31 | $30.3097 |
| 2025/12/30 | $30.4254 |
| 2025/12/29 | $30.4029 |
| 2025/12/24 | $30.3749 |
| 2025/12/23 | $30.4019 |
| 2025/12/22 | $30.3370 |
| 2025/12/19 | $30.2744 |
| 2025/12/18 | $30.2521 |
| 2025/12/17 | $30.1245 |
| 2025/12/16 | $30.0839 |
| 2025/12/15 | $30.2663 |
| 2025/12/12 | $30.2951 |
| 2025/12/11 | $30.2831 |
| 2025/12/10 | $30.1271 |
| 2025/12/09 | $29.9780 |
| 2025/12/08 | $30.1129 |
| 2025/12/05 | $30.2654 |
| 2025/12/04 | $30.3498 |
| 2025/12/03 | $30.2123 |
| 2025/12/02 | $30.1527 |
| 2025/12/01 | $30.2665 |
| 2025/11/28 | $30.3721 |
| 2025/11/27 | $30.3408 |
| 2025/11/26 | $30.3639 |
| 2025/11/25 | $30.3218 |
| 2025/11/24 | $29.9885 |
| 2025/11/21 | $29.9752 |
| 2025/11/20 | $29.6748 |
| 2025/11/19 | $29.8616 |
| 2025/11/18 | $29.8765 |
| 2025/11/17 | $30.0632 |
| 2025/11/14 | $30.2721 |
| 2025/11/13 | $30.1258 |
| 2025/11/12 | $30.3556 |
| 2025/11/11 | $30.0270 |
| 2025/11/10 | $29.8556 |
| 2025/11/07 | $29.6728 |
| 2025/11/06 | $29.5474 |
| 2025/11/05 | $29.8840 |
| 2025/11/04 | $29.6782 |
| 2025/11/03 | $29.7565 |
| 2025/10/31 | $29.7800 |
| 2025/10/30 | $29.6695 |
| 2025/10/29 | $29.6880 |
| 2025/10/28 | $30.1475 |
| 2025/10/27 | $30.2612 |
| 2025/10/24 | $30.1599 |
| 2025/10/23 | $30.0971 |
| 2025/10/22 | $29.9036 |
| 2025/10/21 | $29.8266 |
| 2025/10/20 | $29.8202 |
| 2025/10/17 | $29.7796 |
| 2025/10/16 | $29.6775 |
| 2025/10/15 | $29.9340 |
| 2025/10/14 | $29.9679 |
| 2025/10/10 | $29.7435 |
| 2025/10/09 | $30.1114 |
| 2025/10/08 | $30.1776 |
| 2025/10/07 | $30.1008 |
| 2025/10/06 | $30.1954 |
| 2025/10/03 | $30.2735 |
| 2025/10/02 | $30.1090 |
| 2025/10/01 | $30.0341 |
| 2025/09/30 | $29.9440 |
| 2025/09/29 | $29.7276 |
| 2025/09/26 | $29.7331 |
| 2025/09/25 | $29.6078 |
| 2025/09/24 | $29.8346 |
| 2025/09/23 | $29.7174 |
| 2025/09/22 | $29.7750 |
| 2025/09/19 | $29.8071 |
| 2025/09/18 | $29.8462 |
| 2025/09/17 | $29.7227 |
| 2025/09/16 | $29.6780 |
| 2025/09/15 | $29.7693 |
| 2025/09/12 | $29.8177 |
| 2025/09/11 | $30.0001 |
| 2025/09/10 | $29.8153 |
| 2025/09/09 | $29.6780 |
| 2025/09/08 | $29.6932 |
| 2025/09/05 | $29.6589 |
| 2025/09/04 | $29.7409 |
| 2025/09/03 | $29.5648 |
| 2025/09/02 | $29.5108 |
| 2025/08/29 | $29.6003 |
| 2025/08/28 | $29.6812 |
| 2025/08/27 | $29.7008 |
| 2025/08/26 | $29.5526 |
| 2025/08/25 | $29.6023 |
| 2025/08/22 | $29.8731 |
| 2025/08/21 | $29.7003 |
| 2025/08/20 | $29.6457 |
| 2025/08/19 | $29.5961 |
| 2025/08/18 | $29.4856 |
| 2025/08/15 | $29.5003 |
| 2025/08/14 | $29.5314 |
| 2025/08/13 | $29.5212 |
| 2025/08/12 | $29.3880 |
| 2025/08/11 | $29.3693 |
| 2025/08/08 | $29.3846 |
| 2025/08/07 | $29.3290 |
| 2025/08/06 | $29.4757 |
| 2025/08/05 | $29.5577 |
| 2025/08/01 | $29.1143 |
| 2025/07/31 | $29.4524 |
| 2025/07/30 | $29.7053 |
| 2025/07/29 | $29.8370 |
| 2025/07/28 | $29.8235 |
| 2025/07/25 | $29.9388 |
| 2025/07/24 | $29.7880 |
| 2025/07/23 | $29.7773 |
| 2025/07/22 | $29.6410 |
| 2025/07/21 | $29.5411 |
| 2025/07/18 | $29.7060 |
| 2025/07/17 | $29.8715 |
| 2025/07/16 | $29.7696 |
| 2025/07/15 | $29.6964 |
| 2025/07/14 | $29.8970 |
| 2025/07/11 | $29.8980 |
| 2025/07/10 | $30.0223 |
| 2025/07/09 | $29.9920 |
| 2025/07/08 | $29.9129 |
| 2025/07/07 | $29.8048 |
| 2025/07/04 | $29.8767 |
| 2025/07/03 | $29.9504 |
| 2025/07/02 | $29.8280 |
| 2025/06/30 | $29.8217 |
| 2025/06/27 | $29.7008 |
| 2025/06/26 | $29.5927 |
| 2025/06/25 | $29.5081 |
| 2025/06/24 | $29.6373 |
| 2025/06/23 | $29.5605 |
| 2025/06/20 | $29.4163 |
| 2025/06/19 | $29.3568 |
| 2025/06/18 | $29.4453 |
| 2025/06/17 | $29.4342 |
| 2025/06/16 | $29.5511 |
| 2025/06/13 | $29.4873 |
| 2025/06/12 | $29.6434 |
| 2025/06/11 | $29.4405 |
| 2025/06/10 | $29.3736 |
| 2025/06/09 | $29.3205 |
| 2025/06/06 | $29.4191 |
| 2025/06/05 | $29.2685 |
| 2025/06/04 | $29.2542 |
| 2025/06/03 | $29.3075 |
| 2025/06/02 | $29.2093 |
| 2025/05/30 | $29.1606 |
| 2025/05/29 | $29.2140 |
| 2025/05/28 | $29.2149 |
| 2025/05/27 | $29.1836 |
| 2025/05/26 | $28.9545 |
| 2025/05/23 | $28.7878 |
| 2025/05/22 | $29.0253 |
| 2025/05/21 | $28.9974 |
| 2025/05/20 | $29.4055 |
| 2025/05/16 | $29.3524 |
| 2025/05/15 | $29.2156 |
| 2025/05/14 | $28.9528 |
| 2025/05/13 | $28.9098 |
| 2025/05/12 | $28.9860 |
| 2025/05/09 | $28.5083 |
| 2025/05/08 | $28.5004 |
| 2025/05/07 | $28.1696 |
| 2025/05/06 | $28.0067 |
| 2025/05/05 | $28.0970 |
| 2025/05/02 | $28.2425 |
| 2025/05/01 | $27.9183 |
| 2025/04/30 | $27.8515 |
| 2025/04/29 | $27.7441 |
| 2025/04/28 | $27.5381 |
| 2025/04/25 | $27.5207 |
| 2025/04/24 | $27.5541 |
| 2025/04/23 | $27.1955 |
| 2025/04/22 | $26.9762 |
| 2025/04/21 | $26.5646 |
| 2025/04/17 | $26.9255 |
| 2025/04/16 | $26.8965 |
| 2025/04/15 | $27.0821 |
| 2025/04/14 | $27.0190 |
| 2025/04/11 | $26.8052 |
| 2025/04/10 | $26.3180 |
| 2025/04/09 | $27.2075 |
| 2025/04/08 | $25.7920 |
| 2025/04/07 | $26.1432 |
| 2025/04/04 | $26.5932 |
| 2025/04/03 | $27.7169 |
| 2025/04/02 | $28.6996 |
| 2025/04/01 | $28.5079 |
| 2025/03/31 | $28.4569 |
| 2025/03/28 | $28.1678 |
| 2025/03/27 | $28.5305 |
| 2025/03/26 | $28.4238 |
| 2025/03/25 | $28.4819 |
| 2025/03/24 | $28.4922 |
| 2025/03/21 | $28.2117 |
| 2025/03/20 | $28.2840 |
| 2025/03/19 | $28.3224 |
| 2025/03/18 | $28.1275 |
| 2025/03/17 | $28.2942 |
| 2025/03/14 | $28.1319 |
| 2025/03/13 | $27.7606 |
| 2025/03/12 | $28.1615 |
| 2025/03/11 | $28.0813 |
| 2025/03/10 | $28.4387 |
| 2025/03/07 | $28.7049 |
| 2025/03/06 | $28.3860 |
| 2025/03/05 | $28.6884 |
| 2025/03/04 | $28.5461 |
| 2025/03/03 | $28.7962 |
| 2025/02/28 | $29.1402 |
| 2025/02/27 | $28.8407 |
| 2025/02/26 | $28.9517 |
| 2025/02/25 | $28.9015 |
| 2025/02/24 | $28.5972 |
| 2025/02/21 | $28.6041 |
| 2025/02/20 | $28.9154 |
| 2025/02/19 | $29.1165 |
| 2025/02/18 | $29.0260 |
| 2025/02/14 | $28.9628 |
| 2025/02/13 | $29.1170 |
| 2025/02/12 | $29.0647 |
| 2025/02/11 | $29.1449 |
| 2025/02/10 | $29.1556 |
| 2025/02/07 | $28.9468 |
| 2025/02/06 | $29.0226 |
| 2025/02/05 | $29.1477 |
| 2025/02/04 | $28.9266 |
| 2025/02/03 | $28.9787 |
| 2025/01/31 | $29.1147 |
| 2025/01/30 | $29.3278 |
| 2025/01/29 | $29.1514 |
| 2025/01/28 | $29.1480 |
| 2025/01/27 | $29.2229 |
| 2025/01/24 | $29.2256 |
| 2025/01/23 | $29.3094 |
| 2025/01/22 | $29.0954 |
| 2025/01/21 | $28.9284 |
| 2025/01/20 | $28.7326 |
| 2025/01/17 | $28.6255 |
| 2025/01/16 | $28.5394 |
| 2025/01/15 | $28.3960 |
| 2025/01/14 | $28.2062 |
| 2025/01/13 | $28.2423 |
| 2025/01/10 | $28.2846 |
| 2025/01/09 | $28.5023 |
| 2025/01/08 | $28.5002 |
| 2025/01/07 | $28.4429 |
| 2025/01/06 | $28.3703 |
| 2025/01/03 | $28.4533 |
| 2025/01/02 | $28.2595 |
| 2024/12/31 | $28.2299 |
| 2024/12/30 | $28.1409 |
| 2024/12/27 | $28.4115 |
| 2024/12/24 | $28.5008 |
| 2024/12/23 | $28.3723 |
| 2024/12/20 | $28.2613 |
| 2024/12/19 | $28.1796 |
| 2024/12/18 | $28.1952 |
| 2024/12/17 | $28.6937 |
| 2024/12/16 | $28.7552 |
| 2024/12/13 | $28.8908 |
| 2024/12/12 | $28.9183 |
| 2024/12/11 | $29.1190 |
| 2024/12/10 | $29.1008 |
| 2024/12/09 | $29.2282 |
| 2024/12/06 | $29.3626 |
| 2024/12/05 | $29.2518 |
| 2024/12/04 | $29.2616 |
| 2024/12/03 | $29.1836 |
| 2024/12/02 | $29.2249 |
| 2024/11/29 | $29.1009 |
| 2024/11/28 | $29.0436 |
| 2024/11/27 | $28.9774 |
| 2024/11/26 | $28.9584 |
| 2024/11/25 | $29.0040 |
| 2024/11/22 | $28.8609 |
| 2024/11/21 | $28.7205 |
| 2024/11/20 | $28.4475 |
| 2024/11/19 | $28.3456 |
| 2024/11/18 | $28.4791 |
| 2024/11/15 | $28.4686 |
| 2024/11/14 | $28.7137 |
| 2024/11/13 | $28.8116 |
| 2024/11/12 | $28.8002 |
| 2024/11/11 | $28.9589 |
| 2024/11/08 | $28.8218 |
| 2024/11/07 | $28.8885 |
| 2024/11/06 | $28.8517 |
| 2024/11/05 | $28.4201 |
| 2024/11/04 | $28.1906 |
| 2024/11/01 | $28.1567 |
| 2024/10/31 | $27.9560 |
| 2024/10/30 | $28.3573 |
| 2024/10/29 | $28.4782 |
| 2024/10/28 | $28.4959 |
| 2024/10/25 | $28.3803 |
| 2024/10/24 | $28.4100 |
| 2024/10/23 | $28.3712 |
| 2024/10/22 | $28.4775 |
| 2024/10/21 | $28.5382 |
| 2024/10/18 | $28.6922 |
| 2024/10/17 | $28.6381 |
| 2024/10/16 | $28.5707 |
| 2024/10/15 | $28.5116 |
| 2024/10/11 | $28.5768 |
| 2024/10/10 | $28.4342 |
| 2024/10/09 | $28.4692 |
| 2024/10/08 | $28.2811 |
| 2024/10/07 | $28.1372 |
| 2024/10/04 | $28.2538 |
| 2024/10/03 | $28.1211 |
| 2024/10/02 | $28.1185 |
| 2024/10/01 | $28.2094 |
| 2024/09/30 | $28.1978 |
| 2024/09/27 | $28.1400 |
| 2024/09/26 | $28.1157 |
| 2024/09/25 | $28.0160 |
| 2024/09/24 | $28.0886 |
| 2024/09/23 | $28.1482 |
| 2024/09/20 | $28.1319 |
| 2024/09/19 | $28.1898 |
| 2024/09/18 | $27.9172 |
| 2024/09/17 | $28.0835 |
| 2024/09/16 | $28.1831 |
| 2024/09/13 | $28.0264 |
| 2024/09/12 | $27.9318 |
| 2024/09/11 | $27.7575 |
| 2024/09/10 | $27.7846 |
| 2024/09/09 | $27.7728 |
| 2024/09/06 | $27.5143 |
| 2024/09/05 | $27.6799 |
| 2024/09/04 | $27.9062 |
| 2024/09/03 | $27.9355 |
| 2024/08/30 | $28.1374 |
| 2024/08/29 | $27.9887 |
| 2024/08/28 | $27.8949 |
| 2024/08/27 | $27.9397 |
| 2024/08/26 | $27.9913 |
| 2024/08/23 | $27.9561 |
| 2024/08/22 | $27.8151 |
| 2024/08/21 | $27.8659 |
| 2024/08/20 | $27.7512 |
| 2024/08/19 | $27.8631 |
| 2024/08/16 | $27.8082 |
| 2024/08/15 | $27.7737 |
| 2024/08/14 | $27.4121 |
| 2024/08/13 | $27.2482 |
| 2024/08/12 | $26.9591 |
| 2024/08/09 | $26.9782 |
| 2024/08/08 | $26.9150 |
| 2024/08/07 | $26.5840 |
| 2024/08/06 | $26.7403 |
| 2024/08/02 | $27.1520 |
| 2024/08/01 | $27.5105 |
| 2024/07/31 | $27.7858 |
| 2024/07/30 | $27.5132 |
| 2024/07/29 | $27.4190 |
| 2024/07/26 | $27.4815 |
| 2024/07/25 | $27.1597 |
| 2024/07/24 | $27.0904 |
| 2024/07/23 | $27.3100 |
| 2024/07/22 | $27.3573 |
| 2024/07/19 | $27.0346 |
| 2024/07/18 | $27.0983 |
| 2024/07/17 | $27.2735 |
| 2024/07/16 | $27.3018 |
| 2024/07/15 | $27.0235 |
| 2024/07/12 | $26.9583 |
| 2024/07/11 | $26.7911 |
| 2024/07/10 | $26.5397 |
| 2024/07/09 | $26.2435 |
| 2024/07/08 | $26.4114 |
| 2024/07/05 | $26.3850 |
| 2024/07/04 | $26.5106 |
| 2024/07/03 | $26.4977 |
| 2024/07/02 | $26.3547 |
| 2024/06/28 | $26.3181 |
| 2024/06/27 | $26.3589 |
| 2024/06/26 | $26.2517 |
| 2024/06/25 | $26.3035 |
| 2024/06/24 | $26.4303 |
| 2024/06/21 | $26.2428 |
| 2024/06/20 | $26.2006 |
| 2024/06/19 | $26.1060 |
| 2024/06/18 | $26.1778 |
| 2024/06/17 | $26.1657 |
| 2024/06/14 | $26.0873 |
| 2024/06/13 | $26.1203 |
| 2024/06/12 | $26.2424 |
| 2024/06/11 | $26.0746 |
| 2024/06/10 | $26.1556 |
| 2024/06/07 | $26.0560 |
| 2024/06/06 | $26.1224 |
| 2024/06/05 | $26.0439 |
| 2024/06/04 | $25.8630 |
| 2024/06/03 | $25.7700 |
| 2024/05/31 | $25.9336 |
| 2024/05/30 | $25.5966 |
| 2024/05/29 | $25.5717 |
| 2024/05/28 | $25.9113 |
| 2024/05/27 | $26.1647 |
| 2024/05/24 | $26.1565 |
| 2024/05/23 | $26.1070 |
| 2024/05/22 | $26.2903 |
| 2024/05/21 | $26.3349 |
| 2024/05/17 | $26.4028 |
| 2024/05/16 | $26.3634 |
| 2024/05/15 | $26.3086 |
| 2024/05/14 | $26.1970 |
| 2024/05/13 | $26.2177 |
| 2024/05/10 | $26.2899 |
| 2024/05/09 | $26.2512 |
| 2024/05/08 | $26.1940 |
| 2024/05/07 | $26.1040 |
| 2024/05/06 | $25.9708 |
| 2024/05/03 | $25.7639 |
| 2024/05/02 | $25.6682 |
| 2024/05/01 | $25.6208 |
| 2024/04/30 | $25.7009 |
| 2024/04/29 | $25.9775 |
| 2024/04/26 | $26.0443 |
| 2024/04/25 | $25.9755 |
| 2024/04/24 | $26.0538 |
| 2024/04/23 | $26.1625 |
| 2024/04/22 | $26.0909 |
| 2024/04/19 | $25.9492 |
| 2024/04/18 | $25.9313 |
| 2024/04/17 | $25.9890 |
| 2024/04/16 | $26.0426 |
| 2024/04/15 | $25.9945 |
| 2024/04/12 | $26.1447 |
| 2024/04/11 | $26.4180 |
| 2024/04/10 | $26.4742 |
| 2024/04/09 | $26.5893 |
| 2024/04/08 | $26.4733 |
| 2024/04/05 | $26.5218 |
| 2024/04/04 | $26.2228 |
| 2024/04/03 | $26.4493 |
| 2024/04/02 | $26.4429 |
| 2024/04/01 | $26.6208 |
| 2024/03/28 | $26.6440 |
| 2024/03/27 | $26.7139 |
| 2024/03/26 | $26.5472 |
| 2024/03/25 | $26.5037 |
| 2024/03/22 | $26.6039 |
| 2024/03/21 | $26.6768 |
| 2024/03/20 | $26.5843 |
| 2024/03/19 | $26.5182 |
| 2024/03/18 | $26.3747 |
| 2024/03/15 | $26.3841 |
| 2024/03/14 | $26.4550 |
| 2024/03/13 | $26.4632 |
| 2024/03/12 | $26.4667 |
| 2024/03/11 | $26.2192 |
| 2024/03/08 | $26.2038 |
| 2024/03/07 | $26.3042 |
| 2024/03/06 | $26.0245 |
| 2024/03/05 | $26.0143 |
| 2024/03/04 | $26.1414 |
| 2024/03/01 | $26.2592 |
| 2024/02/29 | $26.0726 |
| 2024/02/28 | $25.9953 |
| 2024/02/27 | $25.9376 |
| 2024/02/26 | $25.9254 |
| 2024/02/23 | $25.9562 |
| 2024/02/22 | $25.7967 |
| 2024/02/21 | $25.3365 |
| 2024/02/20 | $25.2731 |
| 2024/02/16 | $25.3300 |
| 2024/02/15 | $25.3461 |
| 2024/02/14 | $25.1365 |
| 2024/02/13 | $24.7657 |
| 2024/02/12 | $25.0461 |
| 2024/02/09 | $25.0633 |
| 2024/02/08 | $24.9325 |
| 2024/02/07 | $24.9307 |
| 2024/02/06 | $24.8789 |
| 2024/02/05 | $24.7565 |
| 2024/02/02 | $24.9361 |
| 2024/02/01 | $24.9751 |
| 2024/01/31 | $24.6824 |
| 2024/01/30 | $24.9547 |
| 2024/01/29 | $24.8574 |
| 2024/01/26 | $24.7583 |
| 2024/01/25 | $24.6941 |
| 2024/01/24 | $24.5698 |
| 2024/01/23 | $24.5867 |
| 2024/01/22 | $24.4827 |
| 2024/01/19 | $24.4267 |
| 2024/01/18 | $24.3116 |
| 2024/01/17 | $24.1343 |
| 2024/01/16 | $24.3012 |
| 2024/01/15 | $24.3806 |
| 2024/01/12 | $24.3372 |
| 2024/01/11 | $24.3092 |
| 2024/01/10 | $24.2547 |
| 2024/01/09 | $24.1876 |
| 2024/01/08 | $24.2636 |
| 2024/01/05 | $24.0729 |
| 2024/01/04 | $24.1055 |
| 2024/01/03 | $24.0602 |
| 2024/01/02 | $24.1215 |
| 2023/12/29 | $24.1933 |
| 2023/12/28 | $24.1490 |
| 2023/12/27 | $24.1788 |
| 2023/12/22 | $24.0931 |
| 2023/12/21 | $23.9791 |
| 2023/12/20 | $23.7492 |
| 2023/12/19 | $23.9790 |
| 2023/12/18 | $23.8115 |
| 2023/12/15 | $23.7003 |
| 2023/12/14 | $23.9536 |
| 2023/12/13 | $24.0089 |
| 2023/12/12 | $23.7515 |
| 2023/12/11 | $23.8114 |
| 2023/12/08 | $23.7430 |
| 2023/12/07 | $23.6772 |
| 2023/12/06 | $23.6424 |
| 2023/12/05 | $23.7393 |
| 2023/12/04 | $23.8206 |
| 2023/12/01 | $23.8839 |
| 2023/11/30 | $23.6050 |
| 2023/11/29 | $23.4608 |
| 2023/11/28 | $23.4119 |
| 2023/11/27 | $23.4651 |
| 2023/11/24 | $23.5790 |
| 2023/11/23 | $23.5931 |
| 2023/11/22 | $23.5909 |
| 2023/11/21 | $23.5331 |
| 2023/11/20 | $23.6618 |
| 2023/11/17 | $23.5351 |
| 2023/11/16 | $23.4422 |
| 2023/11/15 | $23.3447 |
| 2023/11/14 | $23.3841 |
| 2023/11/13 | $23.1191 |
| 2023/11/10 | $23.0440 |
| 2023/11/09 | $23.0339 |
| 2023/11/08 | $23.0271 |
| 2023/11/07 | $22.9426 |
| 2023/11/06 | $23.0319 |
| 2023/11/03 | $23.0605 |
| 2023/11/02 | $22.9742 |
| 2023/11/01 | $22.6886 |
| 2023/10/31 | $22.4940 |
| 2023/10/30 | $22.3996 |
| 2023/10/27 | $22.1160 |
| 2023/10/26 | $22.2863 |
| 2023/10/25 | $22.3928 |
| 2023/10/24 | $22.3683 |
| 2023/10/23 | $22.3892 |
| 2023/10/20 | $22.4967 |
| 2023/10/19 | $22.7529 |
| 2023/10/18 | $22.8207 |
| 2023/10/17 | $23.0611 |
| 2023/10/16 | $23.0463 |
| 2023/10/13 | $22.8783 |
| 2023/10/12 | $22.9626 |
| 2023/10/11 | $23.0897 |
| 2023/10/10 | $23.0000 |
| 2023/10/06 | $22.8269 |
| 2023/10/05 | $22.6876 |
| 2023/10/04 | $22.6085 |
| 2023/10/03 | $22.4592 |
| 2023/10/02 | $22.6062 |
| 2023/09/29 | $22.7505 |
| 2023/09/28 | $22.8222 |
| 2023/09/27 | $22.6324 |
| 2023/09/26 | $22.6960 |
| 2023/09/25 | $22.9497 |
| 2023/09/22 | $22.8985 |
| 2023/09/21 | $22.9468 |
| 2023/09/20 | $23.3025 |
| 2023/09/19 | $23.3347 |
| 2023/09/18 | $23.5248 |
| 2023/09/15 | $23.6159 |
| 2023/09/14 | $23.6532 |
| 2023/09/13 | $23.3529 |
| 2023/09/12 | $23.2904 |
| 2023/09/11 | $23.4975 |
| 2023/09/08 | $23.4443 |
| 2023/09/07 | $23.4984 |
| 2023/09/06 | $23.5260 |
| 2023/09/05 | $23.6126 |
| 2023/09/01 | $23.6552 |
| 2023/08/31 | $23.4605 |
| 2023/08/30 | $23.6068 |
| 2023/08/29 | $23.5464 |
| 2023/08/28 | $23.2791 |
| 2023/08/25 | $23.1639 |
| 2023/08/24 | $23.0133 |
| 2023/08/23 | $23.2239 |
| 2023/08/22 | $23.0141 |
| 2023/08/21 | $23.0903 |
| 2023/08/18 | $23.1283 |
| 2023/08/17 | $23.0766 |
| 2023/08/16 | $23.2382 |
| 2023/08/15 | $23.2422 |
| 2023/08/14 | $23.5262 |
| 2023/08/11 | $23.5859 |
| 2023/08/10 | $23.5463 |
| 2023/08/09 | $23.4749 |
| 2023/08/08 | $23.4528 |
| 2023/08/04 | $23.4198 |
| 2023/08/03 | $23.3960 |
| 2023/08/02 | $23.4525 |
| 2023/08/01 | $23.7296 |
| 2023/07/31 | $23.7150 |
| 2023/07/28 | $23.7694 |
| 2023/07/27 | $23.5968 |
| 2023/07/26 | $23.7720 |
| 2023/07/25 | $23.8059 |
| 2023/07/24 | $23.7628 |
| 2023/07/21 | $23.7614 |
| 2023/07/20 | $23.6700 |
| 2023/07/19 | $23.6668 |
| 2023/07/18 | $23.5968 |
| 2023/07/17 | $23.4138 |
| 2023/07/14 | $23.4210 |
| 2023/07/13 | $23.3132 |
| 2023/07/12 | $23.1755 |
| 2023/07/11 | $23.1158 |
| 2023/07/10 | $23.0601 |
| 2023/07/07 | $23.0332 |
| 2023/07/06 | $23.0793 |
| 2023/07/05 | $23.2531 |
| 2023/07/04 | $23.3599 |
| 2023/06/30 | $23.4181 |
| 2023/06/29 | $23.1372 |
| 2023/06/28 | $23.0140 |
| 2023/06/27 | $22.9583 |
| 2023/06/26 | $22.7491 |
| 2023/06/23 | $22.6566 |
| 2023/06/22 | $22.7956 |
| 2023/06/21 | $22.8406 |
| 2023/06/20 | $22.8510 |
| 2023/06/19 | $23.0206 |
| 2023/06/16 | $23.0817 |
| 2023/06/15 | $23.1647 |
| 2023/06/14 | $22.9716 |
| 2023/06/13 | $22.9461 |
| 2023/06/12 | $22.8343 |
| 2023/06/09 | $22.6724 |
| 2023/06/08 | $22.7049 |
| 2023/06/07 | $22.6873 |
| 2023/06/06 | $22.7302 |
| 2023/06/05 | $22.6947 |
| 2023/06/02 | $22.7940 |
| 2023/06/01 | $22.4213 |
| 2023/05/31 | $22.3258 |
| 2023/05/30 | $22.4779 |
| 2023/05/29 | $22.6598 |
| 2023/05/26 | $22.6111 |
| 2023/05/25 | $22.4354 |
| 2023/05/24 | $22.3930 |
| 2023/05/23 | $22.6097 |
| 2023/05/19 | $22.9715 |
| 2023/05/18 | $22.8350 |
| 2023/05/17 | $22.6424 |
| 2023/05/16 | $22.4846 |
| 2023/05/15 | $22.6550 |
| 2023/05/12 | $22.5903 |
| 2023/05/11 | $22.5800 |
| 2023/05/10 | $22.5956 |
| 2023/05/09 | $22.5566 |
| 2023/05/08 | $22.5680 |
| 2023/05/05 | $22.6173 |
| 2023/05/04 | $22.3827 |
| 2023/05/03 | $22.6846 |
| 2023/05/02 | $22.8189 |
| 2023/05/01 | $23.0109 |
| 2023/04/28 | $22.9772 |
| 2023/04/27 | $22.8327 |
| 2023/04/26 | $22.6002 |
| 2023/04/25 | $22.7228 |
| 2023/04/24 | $22.9794 |
| 2023/04/21 | $22.9410 |
| 2023/04/20 | $22.8258 |
| 2023/04/19 | $22.8728 |
| 2023/04/18 | $22.8935 |
| 2023/04/17 | $22.8814 |
| 2023/04/14 | $22.8287 |
| 2023/04/13 | $22.8615 |
| 2023/04/12 | $22.7334 |
| 2023/04/11 | $22.7066 |
| 2023/04/10 | $22.6220 |
| 2023/04/06 | $22.5404 |
| 2023/04/05 | $22.4754 |
| 2023/04/04 | $22.5413 |
| 2023/04/03 | $22.5702 |
| 2023/03/31 | $22.4494 |
| 2023/03/30 | $22.2282 |
| 2023/03/29 | $22.0691 |
| 2023/03/28 | $21.8955 |
| 2023/03/27 | $21.9219 |
| 2023/03/24 | $21.7721 |
| 2023/03/23 | $21.7625 |
| 2023/03/22 | $21.8090 |
| 2023/03/21 | $21.9913 |
| 2023/03/20 | $21.8016 |
| 2023/03/17 | $21.6282 |
| 2023/03/16 | $21.8980 |
| 2023/03/15 | $21.5931 |
| 2023/03/14 | $21.9240 |
| 2023/03/13 | $21.7483 |
| 2023/03/10 | $21.9809 |
| 2023/03/09 | $22.3178 |
| 2023/03/08 | $22.5934 |
| 2023/03/07 | $22.4723 |
| 2023/03/06 | $22.7224 |
| 2023/03/03 | $22.7435 |
| 2023/03/02 | $22.4853 |
| 2023/03/01 | $22.4399 |
| 2023/02/28 | $22.4598 |
| 2023/02/27 | $22.5003 |
| 2023/02/24 | $22.5394 |
| 2023/02/23 | $22.5453 |
| 2023/02/22 | $22.4468 |
| 2023/02/21 | $22.4373 |
| 2023/02/17 | $22.7665 |
| 2023/02/16 | $22.8149 |
| 2023/02/15 | $22.9624 |
| 2023/02/14 | $22.9250 |
| 2023/02/13 | $22.9827 |
| 2023/02/10 | $22.7800 |
| 2023/02/09 | $22.7770 |
| 2023/02/08 | $22.8672 |
| 2023/02/07 | $22.9369 |
| 2023/02/06 | $22.8459 |
| 2023/02/03 | $22.9801 |
| 2023/02/02 | $22.9871 |
| 2023/02/01 | $22.9599 |
| 2023/01/31 | $22.9168 |
| 2023/01/30 | $22.6320 |
| 2023/01/27 | $22.8595 |
| 2023/01/26 | $22.8372 |
| 2023/01/25 | $22.7726 |
| 2023/01/24 | $22.8603 |
| 2023/01/23 | $22.9414 |
| 2023/01/20 | $22.7742 |
| 2023/01/19 | $22.5210 |
| 2023/01/18 | $22.6723 |
| 2023/01/17 | $22.8355 |
| 2023/01/16 | $22.7628 |
| 2023/01/13 | $22.7386 |
| 2023/01/12 | $22.6839 |
| 2023/01/11 | $22.5376 |
| 2023/01/10 | $22.2699 |
| 2023/01/09 | $22.1478 |
| 2023/01/06 | $22.1376 |
| 2023/01/05 | $21.7962 |
| 2023/01/04 | $21.9314 |
| 2023/01/03 | $21.8099 |
| 2022/12/30 | $21.8093 |
| 2022/12/29 | $21.9073 |
| 2022/12/28 | $21.6439 |
| 2022/12/23 | $21.8815 |
| 2022/12/22 | $21.7450 |
| 2022/12/21 | $21.9564 |
| 2022/12/20 | $21.6552 |
| 2022/12/19 | $21.6431 |
| 2022/12/16 | $21.8614 |
| 2022/12/15 | $22.1133 |
| 2022/12/14 | $22.4554 |
| 2022/12/13 | $22.5141 |
| 2022/12/12 | $22.5185 |
| 2022/12/09 | $22.3496 |
| 2022/12/08 | $22.4398 |
| 2022/12/07 | $22.3820 |
| 2022/12/06 | $22.3488 |
| 2022/12/05 | $22.6265 |
| 2022/12/02 | $22.9571 |
| 2022/12/01 | $23.0366 |
| 2022/11/30 | $22.9993 |
| 2022/11/29 | $22.6229 |
| 2022/11/28 | $22.5812 |
| 2022/11/25 | $22.7831 |
| 2022/11/24 | $22.7254 |
| 2022/11/23 | $22.6667 |
| 2022/11/22 | $22.6101 |
| 2022/11/21 | $22.3677 |
| 2022/11/18 | $22.3386 |
| 2022/11/17 | $22.2082 |
| 2022/11/16 | $22.2516 |
| 2022/11/15 | $22.2825 |
| 2022/11/14 | $22.1089 |
| 2022/11/11 | $22.2738 |
| 2022/11/10 | $22.2169 |
| 2022/11/09 | $21.4590 |
| 2022/11/08 | $21.7362 |
| 2022/11/07 | $21.7275 |
| 2022/11/04 | $21.5474 |
| 2022/11/03 | $21.3551 |
| 2022/11/02 | $21.3898 |
| 2022/11/01 | $21.7376 |
| 2022/10/31 | $21.7394 |
| 2022/10/28 | $21.8486 |
| 2022/10/27 | $21.4947 |
| 2022/10/26 | $21.5211 |
| 2022/10/25 | $21.4120 |
| 2022/10/24 | $21.2316 |
| 2022/10/21 | $21.0000 |
| 2022/10/20 | $20.6052 |
| 2022/10/19 | $20.7977 |
| 2022/10/18 | $20.9548 |
| 2022/10/17 | $20.7216 |
| 2022/10/14 | $20.3567 |
| 2022/10/13 | $20.7094 |
| 2022/10/12 | $20.2325 |
| 2022/10/11 | $20.2762 |
| 2022/10/07 | $20.5531 |
| 2022/10/06 | $21.0349 |
| 2022/10/05 | $21.2692 |
| 2022/10/04 | $21.2995 |
| 2022/10/03 | $20.6805 |
| 2022/09/30 | $20.1571 |
| 2022/09/29 | $20.2315 |
| 2022/09/28 | $20.4907 |
| 2022/09/27 | $20.1382 |
| 2022/09/26 | $20.2139 |
| 2022/09/23 | $20.3535 |
| 2022/09/22 | $20.7772 |
| 2022/09/21 | $20.9418 |
| 2022/09/20 | $21.1965 |
| 2022/09/19 | $21.3911 |
| 2022/09/16 | $21.2749 |
| 2022/09/15 | $21.4642 |
| 2022/09/14 | $21.7060 |
| 2022/09/13 | $21.7017 |
| 2022/09/12 | $22.2216 |
| 2022/09/09 | $22.0418 |
| 2022/09/08 | $21.6953 |
| 2022/09/07 | $21.5350 |
| 2022/09/06 | $21.2911 |
| 2022/09/02 | $21.4145 |
| 2022/09/01 | $21.4700 |
| 2022/08/31 | $21.5205 |
| 2022/08/30 | $21.6835 |
| 2022/08/29 | $21.9200 |
| 2022/08/26 | $22.0090 |
| 2022/08/25 | $22.4909 |
| 2022/08/24 | $22.2636 |
| 2022/08/23 | $22.2136 |
| 2022/08/22 | $22.2766 |
| 2022/08/19 | $22.5779 |
| 2022/08/18 | $22.7214 |
| 2022/08/17 | $22.6791 |
| 2022/08/16 | $22.7130 |
| 2022/08/15 | $22.6577 |
| 2022/08/12 | $22.5737 |
| 2022/08/11 | $22.2647 |
| 2022/08/10 | $22.1851 |
| 2022/08/09 | $21.7556 |
| 2022/08/08 | $21.8247 |
| 2022/08/05 | $21.8657 |
| 2022/08/04 | $21.7913 |
| 2022/08/03 | $21.7744 |
| 2022/08/02 | $21.6479 |
| 2022/07/29 | $21.9380 |
| 2022/07/28 | $21.6523 |
| 2022/07/27 | $21.3737 |
| 2022/07/26 | $21.0085 |
| 2022/07/25 | $21.1729 |
| 2022/07/22 | $21.0810 |
| 2022/07/21 | $21.1837 |
| 2022/07/20 | $20.9416 |
| 2022/07/19 | $20.8154 |
| 2022/07/18 | $20.3213 |
| 2022/07/15 | $20.3842 |
| 2022/07/14 | $20.2015 |
| 2022/07/13 | $20.3337 |
| 2022/07/12 | $20.4756 |
| 2022/07/11 | $20.7154 |
| 2022/07/08 | $20.8786 |
| 2022/07/07 | $20.8614 |
| 2022/07/06 | $20.6142 |
| 2022/07/05 | $20.6151 |
| 2022/07/04 | $20.6155 |
| 2022/06/30 | $20.4879 |
| 2022/06/29 | $20.5721 |
| 2022/06/28 | $20.5734 |
| 2022/06/27 | $20.7445 |
| 2022/06/24 | $20.6995 |
| 2022/06/23 | $20.2364 |
| 2022/06/22 | $20.2252 |
| 2022/06/21 | $20.3964 |
| 2022/06/20 | $20.3008 |
| 2022/06/17 | $20.0566 |
| 2022/06/16 | $20.0588 |
| 2022/06/15 | $20.6687 |
| 2022/06/14 | $20.5404 |
| 2022/06/13 | $20.5842 |
| 2022/06/10 | $21.0801 |
| 2022/06/09 | $21.5654 |
| 2022/06/08 | $21.7865 |
| 2022/06/07 | $22.0045 |
| 2022/06/06 | $21.8750 |
| 2022/06/03 | $21.8257 |
| 2022/06/02 | $22.1181 |
| 2022/06/01 | $21.7794 |
| 2022/05/31 | $21.8543 |
| 2022/05/30 | $22.0646 |
| 2022/05/27 | $21.9636 |
| 2022/05/26 | $21.5858 |
| 2022/05/25 | $21.3473 |
| 2022/05/24 | $21.2320 |
| 2022/05/20 | $21.1227 |
| 2022/05/19 | $21.0467 |
| 2022/05/18 | $21.0756 |
| 2022/05/17 | $21.6385 |
| 2022/05/16 | $21.3255 |
| 2022/05/13 | $21.2441 |
| 2022/05/12 | $20.8227 |
| 2022/05/11 | $20.9064 |
| 2022/05/10 | $21.0398 |
| 2022/05/09 | $21.0599 |
| 2022/05/06 | $21.6265 |
| 2022/05/05 | $21.6798 |
| 2022/05/04 | $22.2609 |
| 2022/05/03 | $21.9296 |
| 2022/05/02 | $21.8155 |
| 2022/04/29 | $21.7767 |
| 2022/04/28 | $22.2797 |
| 2022/04/27 | $21.8366 |
| 2022/04/26 | $21.6896 |
| 2022/04/25 | $22.1200 |
| 2022/04/22 | $22.0679 |
| 2022/04/21 | $22.5793 |
| 2022/04/20 | $22.8939 |
| 2022/04/19 | $22.7732 |
| 2022/04/18 | $22.5547 |
| 2022/04/14 | $22.5626 |
| 2022/04/13 | $22.6697 |
| 2022/04/12 | $22.5088 |
| 2022/04/11 | $22.6205 |
| 2022/04/08 | $22.8320 |
| 2022/04/07 | $22.8781 |
| 2022/04/06 | $22.6676 |
| 2022/04/05 | $22.8348 |
| 2022/04/04 | $22.9893 |
| 2022/04/01 | $22.8606 |
| 2022/03/31 | $22.8782 |
| 2022/03/30 | $23.0902 |
| 2022/03/29 | $23.1678 |
| 2022/03/28 | $22.9477 |
| 2022/03/25 | $22.8183 |
| 2022/03/24 | $22.8011 |
| 2022/03/23 | $22.7775 |
| 2022/03/22 | $23.0601 |
| 2022/03/21 | $22.9035 |
| 2022/03/18 | $22.9205 |
| 2022/03/17 | $22.7791 |
| 2022/03/16 | $22.5760 |
| 2022/03/15 | $22.2266 |
| 2022/03/14 | $22.0644 |
| 2022/03/11 | $22.0744 |
| 2022/03/10 | $22.2392 |
| 2022/03/09 | $22.2556 |
| 2022/03/08 | $21.8313 |
| 2022/03/07 | $22.0364 |
| 2022/03/04 | $22.3249 |
| 2022/03/03 | $22.2659 |
| 2022/03/02 | $22.2392 |
| 2022/03/01 | $21.8902 |
| 2022/02/28 | $22.1322 |
| 2022/02/25 | $22.2224 |
| 2022/02/24 | $21.9618 |
| 2022/02/23 | $21.7298 |
| 2022/02/22 | $22.0011 |
| 2022/02/18 | $22.1173 |
| 2022/02/17 | $22.2830 |
| 2022/02/16 | $22.5926 |
| 2022/02/15 | $22.6574 |
| 2022/02/14 | $22.4055 |
| 2022/02/11 | $22.5273 |
| 2022/02/10 | $22.8129 |
| 2022/02/09 | $23.1204 |
| 2022/02/08 | $22.7621 |
| 2022/02/07 | $22.5157 |
| 2022/02/04 | $22.6973 |
| 2022/02/03 | $22.6659 |
| 2022/02/02 | $23.1907 |
| 2022/02/01 | $22.9440 |
| 2022/01/31 | $22.8302 |
| 2022/01/28 | $22.5288 |
| 2022/01/27 | $22.1189 |
| 2022/01/26 | $22.1172 |
| 2022/01/25 | $22.0483 |
| 2022/01/24 | $22.2462 |
| 2022/01/21 | $22.2228 |
| 2022/01/20 | $22.4548 |
| 2022/01/19 | $22.6574 |
| 2022/01/18 | $22.8331 |
| 2022/01/17 | $23.2102 |
| 2022/01/14 | $23.1075 |
| 2022/01/13 | $23.0817 |
| 2022/01/12 | $23.2302 |
| 2022/01/11 | $23.1611 |
| 2022/01/10 | $22.9789 |
| 2022/01/07 | $23.0294 |
| 2022/01/06 | $23.1787 |
| 2022/01/05 | $23.1474 |
| 2022/01/04 | $23.4619 |
| 2021/12/31 | $23.4244 |
| 2021/12/30 | $23.5062 |
| 2021/12/29 | $23.5865 |
| 2021/12/24 | $23.2978 |
| 2021/12/23 | $23.2796 |
| 2021/12/22 | $23.1760 |
| 2021/12/21 | $22.9937 |
| 2021/12/20 | $22.6754 |
| 2021/12/17 | $22.8446 |
| 2021/12/16 | $22.9307 |
| 2021/12/15 | $23.0954 |
| 2021/12/14 | $22.8059 |
| 2021/12/13 | $22.9632 |
| 2021/12/10 | $23.0612 |
| 2021/12/09 | $22.9511 |
| 2021/12/08 | $23.0114 |
| 2021/12/07 | $23.0452 |
| 2021/12/06 | $22.7285 |
| 2021/12/03 | $22.4982 |
| 2021/12/02 | $22.6682 |
| 2021/12/01 | $22.2551 |
| 2021/11/30 | $22.3858 |
| 2021/11/29 | $22.8944 |
| 2021/11/26 | $22.8266 |
| 2021/11/25 | $23.2321 |
| 2021/11/24 | $23.1706 |
| 2021/11/23 | $23.1323 |
| 2021/11/22 | $23.0413 |
| 2021/11/19 | $23.1659 |
| 2021/11/18 | $23.1852 |
| 2021/11/17 | $23.1729 |
| 2021/11/16 | $23.2688 |
| 2021/11/15 | $23.1289 |
| 2021/11/12 | $23.1986 |
| 2021/11/11 | $23.0424 |
| 2021/11/10 | $22.9417 |
| 2021/11/09 | $23.0806 |
| 2021/11/08 | $23.1433 |
| 2021/11/05 | $23.0314 |
| 2021/11/04 | $22.9903 |
| 2021/11/03 | $22.8156 |
| 2021/11/02 | $22.7379 |
| 2021/11/01 | $22.7019 |
| 2021/10/29 | $22.6813 |
| 2021/10/28 | $22.6151 |
| 2021/10/27 | $22.3507 |
| 2021/10/26 | $22.5005 |
| 2021/10/25 | $22.5372 |
| 2021/10/22 | $22.5320 |
| 2021/10/21 | $22.5215 |
| 2021/10/20 | $22.4484 |
| 2021/10/19 | $22.3723 |
| 2021/10/18 | $22.2518 |
| 2021/10/15 | $22.1867 |
| 2021/10/14 | $22.0152 |
| 2021/10/13 | $21.8085 |
| 2021/10/12 | $21.6620 |
| 2021/10/08 | $21.7984 |
| 2021/10/07 | $21.7818 |
| 2021/10/06 | $21.6004 |
| 2021/10/05 | $21.5530 |
| 2021/10/04 | $21.3744 |
| 2021/10/01 | $21.6312 |
| 2021/09/30 | $21.4526 |
| 2021/09/29 | $21.6870 |
| 2021/09/28 | $21.6743 |
| 2021/09/27 | $22.0605 |
| 2021/09/24 | $22.1438 |
| 2021/09/23 | $22.1523 |
| 2021/09/22 | $22.0209 |
| 2021/09/21 | $21.9202 |
| 2021/09/20 | $21.8413 |
| 2021/09/17 | $22.1523 |
| 2021/09/16 | $22.2730 |
| 2021/09/15 | $22.2557 |
| 2021/09/14 | $22.1613 |
| 2021/09/13 | $22.1881 |
| 2021/09/10 | $22.2205 |
| 2021/09/09 | $22.2645 |
| 2021/09/08 | $22.3727 |
| 2021/09/07 | $22.3710 |
| 2021/09/03 | $22.3490 |
| 2021/09/02 | $22.3843 |
| 2021/09/01 | $22.3469 |
| 2021/08/31 | $22.2160 |
| 2021/08/30 | $22.2540 |
| 2021/08/27 | $22.2234 |
| 2021/08/26 | $22.1429 |
| 2021/08/25 | $22.2317 |
| 2021/08/24 | $22.2060 |
| 2021/08/23 | $22.2405 |
| 2021/08/20 | $22.2570 |
| 2021/08/19 | $22.0638 |
| 2021/08/18 | $21.9839 |
| 2021/08/17 | $22.1030 |
| 2021/08/16 | $22.2267 |
| 2021/08/13 | $22.1351 |
| 2021/08/12 | $22.1100 |
| 2021/08/11 | $22.0729 |
| 2021/08/10 | $22.0073 |
| 2021/08/09 | $21.9158 |
| 2021/08/06 | $21.9634 |
| 2021/08/05 | $21.8659 |
| 2021/08/04 | $21.7443 |
| 2021/08/03 | $21.7897 |
| 2021/07/30 | $21.7174 |
| 2021/07/29 | $21.6672 |
| 2021/07/28 | $21.5942 |
| 2021/07/27 | $21.5951 |
| 2021/07/26 | $21.5646 |
| 2021/07/23 | $21.6326 |
| 2021/07/22 | $21.4705 |
| 2021/07/21 | $21.3870 |
| 2021/07/20 | $21.3104 |
| 2021/07/19 | $21.0776 |
| 2021/07/16 | $21.3322 |
| 2021/07/15 | $21.4454 |
| 2021/07/14 | $21.4365 |
| 2021/07/13 | $21.4780 |
| 2021/07/12 | $21.4815 |
| 2021/07/09 | $21.4915 |
| 2021/07/08 | $21.3386 |
| 2021/07/07 | $21.5883 |
| 2021/07/06 | $21.5501 |
| 2021/07/05 | $21.5529 |
| 2021/07/02 | $21.5526 |
| 2021/06/30 | $21.4179 |
| 2021/06/29 | $21.4846 |
| 2021/06/28 | $21.4025 |
| 2021/06/25 | $21.3900 |
| 2021/06/24 | $21.3309 |
| 2021/06/23 | $21.1947 |
| 2021/06/22 | $21.2490 |
| 2021/06/21 | $21.1278 |
| 2021/06/18 | $20.8969 |
| 2021/06/17 | $21.0866 |
| 2021/06/16 | $21.0468 |
| 2021/06/15 | $21.1405 |
| 2021/06/14 | $21.0359 |
| 2021/06/11 | $21.0007 |
| 2021/06/10 | $20.9185 |
| 2021/06/09 | $20.8478 |
| 2021/06/08 | $20.9062 |
| 2021/06/07 | $20.8975 |
| 2021/06/04 | $21.0077 |
| 2021/06/03 | $20.8907 |
| 2021/06/02 | $20.8309 |
| 2021/06/01 | $20.8401 |
| 2021/05/31 | $20.7372 |
| 2021/05/28 | $20.8271 |
| 2021/05/27 | $20.7728 |
| 2021/05/26 | $20.7796 |
| 2021/05/25 | $20.6920 |
| 2021/05/21 | $20.5740 |
| 2021/05/20 | $20.6182 |
| 2021/05/19 | $20.4784 |
| 2021/05/18 | $20.5337 |
| 2021/05/17 | $20.5942 |
| 2021/05/14 | $20.6212 |
| 2021/05/13 | $20.3855 |
| 2021/05/12 | $20.2644 |
| 2021/05/11 | $20.4976 |
| 2021/05/10 | $20.7166 |
| 2021/05/07 | $20.8843 |
| 2021/05/06 | $20.7698 |
| 2021/05/05 | $20.7426 |
| 2021/05/04 | $20.6811 |
| 2021/05/03 | $20.7505 |
| 2021/04/30 | $20.6738 |
| 2021/04/29 | $20.8225 |
| 2021/04/28 | $20.7268 |
| 2021/04/27 | $20.7136 |
| 2021/04/26 | $20.6676 |
| 2021/04/23 | $20.7588 |
| 2021/04/22 | $20.6311 |
| 2021/04/21 | $20.6929 |
| 2021/04/20 | $20.5322 |
| 2021/04/19 | $20.6213 |
| 2021/04/16 | $20.7099 |
| 2021/04/15 | $20.6916 |
| 2021/04/14 | $20.4925 |
| 2021/04/13 | $20.5095 |
| 2021/04/12 | $20.5469 |
| 2021/04/09 | $20.4782 |
| 2021/04/08 | $20.3945 |
| 2021/04/07 | $20.3389 |
| 2021/04/06 | $20.2982 |
| 2021/04/05 | $20.2740 |
| 2021/04/01 | $20.1228 |
| 2021/03/31 | $19.8709 |
| 2021/03/30 | $19.8770 |
| 2021/03/29 | $19.9259 |
| 2021/03/26 | $19.8632 |
| 2021/03/25 | $19.6938 |
| 2021/03/24 | $19.6090 |
| 2021/03/23 | $19.6539 |
| 2021/03/22 | $19.7144 |
| 2021/03/19 | $19.6531 |
| 2021/03/18 | $19.6226 |
| 2021/03/17 | $19.7733 |
| 2021/03/16 | $19.7023 |
| 2021/03/15 | $19.6871 |
| 2021/03/12 | $19.4406 |
| 2021/03/11 | $19.4762 |
| 2021/03/10 | $19.3864 |
| 2021/03/09 | $19.3326 |
| 2021/03/08 | $19.1982 |
| 2021/03/05 | $19.1249 |
| 2021/03/04 | $18.7166 |
| 2021/03/03 | $18.8907 |
| 2021/03/02 | $18.9467 |
| 2021/03/01 | $18.9187 |
| 2021/02/26 | $18.6406 |
| 2021/02/25 | $18.7174 |
| 2021/02/24 | $18.9580 |
| 2021/02/23 | $18.7987 |
| 2021/02/22 | $18.8162 |
| 2021/02/19 | $18.8571 |
| 2021/02/18 | $18.8725 |
| 2021/02/17 | $18.9395 |
| 2021/02/16 | $18.9437 |
| 2021/02/12 | $18.9671 |
| 2021/02/11 | $18.9238 |
| 2021/02/10 | $18.8663 |
| 2021/02/09 | $18.8694 |
| 2021/02/08 | $18.7810 |
| 2021/02/05 | $18.7403 |
| 2021/02/04 | $18.7481 |
| 2021/02/03 | $18.6472 |
| 2021/02/02 | $18.6480 |
| 2021/02/01 | $18.3852 |
| 2021/01/29 | $18.1097 |
| 2021/01/28 | $18.4324 |
| 2021/01/27 | $18.1682 |
| 2021/01/26 | $18.5105 |
| 2021/01/25 | $18.5316 |
| 2021/01/22 | $18.5035 |
| 2021/01/21 | $18.5855 |
| 2021/01/20 | $18.6186 |
| 2021/01/19 | $18.5329 |
| 2021/01/18 | $18.5569 |
| 2021/01/15 | $18.5154 |
| 2021/01/14 | $18.5074 |
| 2021/01/13 | $18.5996 |
| 2021/01/12 | $18.6299 |
| 2021/01/11 | $18.6681 |
| 2021/01/08 | $18.7752 |
| 2021/01/07 | $18.6912 |
| 2021/01/06 | $18.5924 |
| 2021/01/05 | $18.5649 |
| 2021/01/04 | $18.4791 |
| 2020/12/31 | $18.6099 |
| 2020/12/30 | $18.6324 |
| 2020/12/29 | $18.7063 |
| 2020/12/24 | $18.6214 |
| 2020/12/23 | $18.5910 |
| 2020/12/22 | $18.6171 |
| 2020/12/21 | $18.5755 |
| 2020/12/18 | $18.6449 |
| 2020/12/17 | $18.6790 |
| 2020/12/16 | $18.5950 |
| 2020/12/15 | $18.5582 |
| 2020/12/14 | $18.4484 |
| 2020/12/11 | $18.5225 |
| 2020/12/10 | $18.5228 |
| 2020/12/09 | $18.5721 |
| 2020/12/08 | $18.5531 |
| 2020/12/07 | $18.5436 |
| 2020/12/04 | $18.6172 |
| 2020/12/03 | $18.4631 |
| 2020/12/02 | $18.4147 |
| 2020/12/01 | $18.3771 |
| 2020/11/30 | $18.2764 |
| 2020/11/27 | $18.4481 |
| 2020/11/26 | $18.3930 |
| 2020/11/25 | $18.4299 |
| 2020/11/24 | $18.4978 |
| 2020/11/23 | $18.3129 |
| 2020/11/20 | $18.2774 |
| 2020/11/19 | $18.3044 |
| 2020/11/18 | $18.2343 |
| 2020/11/17 | $18.3384 |
| 2020/11/16 | $18.3995 |
| 2020/11/13 | $18.2588 |
| 2020/11/12 | $18.0442 |
| 2020/11/11 | $18.2048 |
| 2020/11/10 | $18.0454 |
| 2020/11/09 | $17.9789 |
| 2020/11/06 | $17.7426 |
| 2020/11/05 | $17.7386 |
| 2020/11/04 | $17.5718 |
| 2020/11/03 | $17.2090 |
| 2020/11/02 | $17.0197 |
| 2020/10/30 | $16.9008 |
| 2020/10/29 | $17.0687 |
| 2020/10/28 | $16.9772 |
| 2020/10/27 | $17.3918 |
| 2020/10/26 | $17.4802 |
| 2020/10/23 | $17.8026 |
| 2020/10/22 | $17.7219 |
| 2020/10/21 | $17.6702 |
| 2020/10/20 | $17.7263 |
| 2020/10/19 | $17.7387 |
| 2020/10/16 | $17.9408 |
| 2020/10/15 | $17.9103 |
| 2020/10/14 | $17.8657 |
| 2020/10/13 | $17.9874 |
| 2020/10/09 | $17.8997 |
| 2020/10/08 | $17.9209 |
| 2020/10/07 | $17.8916 |
| 2020/10/06 | $17.7252 |
| 2020/10/05 | $17.9113 |
| 2020/10/02 | $17.7199 |
| 2020/10/01 | $17.7833 |
| 2020/09/30 | $17.7154 |
| 2020/09/29 | $17.6482 |
| 2020/09/28 | $17.6905 |
| 2020/09/25 | $17.5173 |
| 2020/09/24 | $17.3275 |
| 2020/09/23 | $17.2883 |
| 2020/09/22 | $17.4912 |
| 2020/09/21 | $17.3209 |
| 2020/09/18 | $17.4981 |
| 2020/09/17 | $17.5629 |
| 2020/09/16 | $17.5667 |
| 2020/09/15 | $17.7326 |
| 2020/09/14 | $17.6124 |
| 2020/09/11 | $17.5139 |
| 2020/09/10 | $17.4166 |
| 2020/09/09 | $17.6149 |
| 2020/09/08 | $17.3036 |
| 2020/09/04 | $17.5022 |
| 2020/09/03 | $17.7469 |
| 2020/09/02 | $18.1381 |
| 2020/09/01 | $17.8467 |
| 2020/08/31 | $17.6918 |
| 2020/08/28 | $17.9165 |
| 2020/08/27 | $17.9385 |
| 2020/08/26 | $17.9066 |
| 2020/08/25 | $17.7680 |
| 2020/08/24 | $17.7710 |
| 2020/08/21 | $17.6845 |
| 2020/08/20 | $17.6793 |
| 2020/08/19 | $17.6491 |
| 2020/08/18 | $17.6447 |
| 2020/08/17 | $17.6358 |
| 2020/08/14 | $17.6104 |
| 2020/08/13 | $17.6073 |
| 2020/08/12 | $17.6798 |
| 2020/08/11 | $17.5966 |
| 2020/08/10 | $17.5606 |
| 2020/08/07 | $17.5721 |
| 2020/08/06 | $17.5428 |
| 2020/08/05 | $17.4237 |
| 2020/08/04 | $17.3914 |
| 2020/07/31 | $17.3824 |
| 2020/07/30 | $17.4790 |
| 2020/07/29 | $17.4311 |
| 2020/07/28 | $17.2071 |
| 2020/07/27 | $17.2500 |
| 2020/07/24 | $17.1802 |
| 2020/07/23 | $17.2694 |
| 2020/07/22 | $17.4081 |
| 2020/07/21 | $17.3749 |
| 2020/07/20 | $17.4682 |
| 2020/07/17 | $17.4390 |
| 2020/07/16 | $17.2947 |
| 2020/07/15 | $17.3194 |
| 2020/07/14 | $17.1696 |
| 2020/07/13 | $16.8951 |
| 2020/07/10 | $16.9350 |
| 2020/07/09 | $16.8213 |
| 2020/07/08 | $16.8457 |
| 2020/07/07 | $16.7693 |
| 2020/07/06 | $16.8842 |
| 2020/07/03 | $16.7330 |
| 2020/07/02 | $16.7591 |
| 2020/06/30 | $16.6363 |
| 2020/06/29 | $16.5227 |
| 2020/06/26 | $16.3215 |
| 2020/06/25 | $16.6292 |
| 2020/06/24 | $16.4588 |
| 2020/06/23 | $16.7580 |
| 2020/06/22 | $16.7855 |
| 2020/06/19 | $16.7824 |
| 2020/06/18 | $16.8114 |
| 2020/06/17 | $16.8065 |
| 2020/06/16 | $16.8933 |
| 2020/06/15 | $16.6547 |
| 2020/06/12 | $16.6636 |
| 2020/06/11 | $16.4877 |
| 2020/06/10 | $17.1631 |
| 2020/06/09 | $17.1942 |
| 2020/06/08 | $17.3089 |
| 2020/06/05 | $17.2934 |
| 2020/06/04 | $16.9854 |
| 2020/06/03 | $17.1363 |
| 2020/06/02 | $16.9347 |
| 2020/06/01 | $16.7936 |
| 2020/05/29 | $16.8565 |
| 2020/05/28 | $16.8280 |
| 2020/05/27 | $16.6936 |
| 2020/05/26 | $16.5896 |
| 2020/05/25 | $16.6305 |
| 2020/05/22 | $16.3929 |
| 2020/05/21 | $16.3211 |
| 2020/05/20 | $16.4023 |
| 2020/05/19 | $16.2990 |
| 2020/05/15 | $16.1129 |
| 2020/05/14 | $16.0818 |
| 2020/05/13 | $16.0306 |
| 2020/05/12 | $16.3646 |
| 2020/05/11 | $16.6544 |
| 2020/05/08 | $16.5080 |
| 2020/05/07 | $16.3412 |
| 2020/05/06 | $16.2554 |
| 2020/05/05 | $16.3037 |
| 2020/05/04 | $16.2260 |
| 2020/05/01 | $16.1210 |
| 2020/04/30 | $16.2912 |
| 2020/04/29 | $16.5266 |
| 2020/04/28 | $16.2261 |
| 2020/04/27 | $16.2619 |
| 2020/04/24 | $16.0621 |
| 2020/04/23 | $15.8788 |
| 2020/04/22 | $15.9293 |
| 2020/04/21 | $15.5980 |
| 2020/04/20 | $16.1192 |
| 2020/04/17 | $16.2613 |
| 2020/04/16 | $15.9191 |
| 2020/04/15 | $15.8374 |
| 2020/04/14 | $16.1164 |
| 2020/04/13 | $15.7994 |
| 2020/04/09 | $15.9530 |
| 2020/04/08 | $15.8274 |
| 2020/04/07 | $15.5470 |
| 2020/04/06 | $15.5654 |
| 2020/04/03 | $14.7407 |
| 2020/04/02 | $14.9153 |
| 2020/04/01 | $14.5969 |
| 2020/03/31 | $15.0692 |
| 2020/03/30 | $14.9864 |
| 2020/03/27 | $14.4795 |
| 2020/03/26 | $14.9564 |
| 2020/03/25 | $14.4824 |
| 2020/03/24 | $14.1228 |
| 2020/03/23 | $13.0009 |
| 2020/03/20 | $13.6620 |
| 2020/03/19 | $14.1034 |
| 2020/03/18 | $13.8069 |
| 2020/03/17 | $14.5397 |
| 2020/03/16 | $13.9273 |
| 2020/03/13 | $15.5815 |
| 2020/03/12 | $14.1406 |
| 2020/03/11 | $15.6071 |
| 2020/03/10 | $16.2540 |
| 2020/03/09 | $15.6673 |
| 2020/03/06 | $16.8198 |
| 2020/03/05 | $17.0238 |
| 2020/03/04 | $17.3958 |
| 2020/03/03 | $16.8476 |
| 2020/03/02 | $17.1245 |
| 2020/02/28 | $16.6705 |
| 2020/02/27 | $16.9002 |
| 2020/02/26 | $17.3598 |
| 2020/02/25 | $17.4161 |
| 2020/02/24 | $17.7700 |
| 2020/02/21 | $18.1527 |
| 2020/02/20 | $18.3768 |
| 2020/02/19 | $18.4267 |
| 2020/02/18 | $18.4046 |
| 2020/02/14 | $18.4706 |
| 2020/02/13 | $18.4081 |
| 2020/02/12 | $18.4198 |
| 2020/02/11 | $18.4090 |
| 2020/02/10 | $18.4575 |
| 2020/02/07 | $18.3632 |
| 2020/02/06 | $18.4401 |
| 2020/02/05 | $18.3489 |
| 2020/02/04 | $18.1823 |
| 2020/02/03 | $17.9687 |
| 2020/01/31 | $17.8252 |
| 2020/01/30 | $18.0580 |
| 2020/01/29 | $18.0667 |
| 2020/01/28 | $18.0778 |
| 2020/01/27 | $17.9760 |
| 2020/01/24 | $18.0682 |
| 2020/01/23 | $18.1645 |
| 2020/01/22 | $18.1543 |
| 2020/01/21 | $18.1053 |
| 2020/01/20 | $18.1067 |
| 2020/01/17 | $18.0799 |
| 2020/01/16 | $18.0037 |
| 2020/01/15 | $17.8805 |
| 2020/01/14 | $17.8661 |
| 2020/01/13 | $17.8677 |
| 2020/01/10 | $17.7825 |
| 2020/01/09 | $17.8035 |
| 2020/01/08 | $17.7196 |
| 2020/01/07 | $17.6119 |
| 2020/01/06 | $17.6193 |
| 2020/01/03 | $17.5782 |
| 2020/01/02 | $17.6299 |
| 2019/12/31 | $17.5415 |
| 2019/12/30 | $17.5833 |
| 2019/12/27 | $17.6839 |
| 2019/12/24 | $17.6837 |
| 2019/12/23 | $17.6759 |
| 2019/12/20 | $17.7156 |
| 2019/12/19 | $17.6037 |
| 2019/12/18 | $17.5419 |
| 2019/12/17 | $17.6286 |
| 2019/12/16 | $17.6331 |
| 2019/12/13 | $17.5821 |
| 2019/12/12 | $17.5631 |
| 2019/12/11 | $17.5150 |
| 2019/12/10 | $17.5036 |
| 2019/12/09 | $17.5058 |
| 2019/12/06 | $17.5892 |
| 2019/12/05 | $17.4160 |
| 2019/12/04 | $17.4284 |
| 2019/12/03 | $17.3990 |
| 2019/12/02 | $17.5096 |
| 2019/11/29 | $17.5928 |
| 2019/11/28 | $17.6574 |
| 2019/11/27 | $17.6627 |
| 2019/11/26 | $17.6308 |
| 2019/11/25 | $17.6221 |
| 2019/11/22 | $17.5050 |
| 2019/11/21 | $17.5139 |
| 2019/11/20 | $17.5222 |
| 2019/11/19 | $17.5183 |
| 2019/11/18 | $17.5392 |
| 2019/11/15 | $17.5373 |
| 2019/11/14 | $17.4514 |
| 2019/11/13 | $17.4381 |
| 2019/11/12 | $17.3652 |
| 2019/11/11 | $17.3418 |
| 2019/11/08 | $17.3308 |
| 2019/11/07 | $17.3028 |
| 2019/11/06 | $17.2038 |
| 2019/11/05 | $17.1106 |
| 2019/11/04 | $17.1703 |
| 2019/11/01 | $17.1707 |
| 2019/10/31 | $17.0733 |
| 2019/10/30 | $17.1338 |
| 2019/10/29 | $16.9999 |
| 2019/10/28 | $16.9155 |
| 2019/10/25 | $16.8678 |
| 2019/10/24 | $16.8645 |
| 2019/10/23 | $16.8674 |
| 2019/10/22 | $16.9337 |
| 2019/10/21 | $17.0112 |
| 2019/10/18 | $16.9660 |
| 2019/10/17 | $16.9948 |
| 2019/10/16 | $17.0063 |
| 2019/10/15 | $17.0169 |
| 2019/10/11 | $16.9630 |
| 2019/10/10 | $16.9098 |
| 2019/10/09 | $16.8487 |
| 2019/10/08 | $16.7062 |
| 2019/10/07 | $16.9142 |
| 2019/10/04 | $16.9877 |
| 2019/10/03 | $16.8411 |
| 2019/10/02 | $16.7558 |
| 2019/10/01 | $16.9620 |
| 2019/09/30 | $17.1475 |
| 2019/09/27 | $17.0853 |
| 2019/09/26 | $17.1794 |
| 2019/09/25 | $17.1405 |
| 2019/09/24 | $17.1533 |
| 2019/09/23 | $17.2210 |
| 2019/09/20 | $17.2570 |
| 2019/09/19 | $17.2861 |
| 2019/09/18 | $17.2296 |
| 2019/09/17 | $17.2353 |
| 2019/09/16 | $17.1572 |
| 2019/09/13 | $17.1762 |
| 2019/09/12 | $17.1511 |
| 2019/09/11 | $17.0848 |
| 2019/09/10 | $16.9979 |
| 2019/09/09 | $17.0231 |
| 2019/09/06 | $17.0773 |
| 2019/09/05 | $17.0386 |
| 2019/09/04 | $16.9027 |
| 2019/09/03 | $16.8343 |
| 2019/08/30 | $16.9485 |
| 2019/08/29 | $16.9069 |
| 2019/08/28 | $16.7452 |
| 2019/08/27 | $16.6630 |
| 2019/08/26 | $16.6162 |
| 2019/08/23 | $16.5161 |
| 2019/08/22 | $16.8505 |
| 2019/08/21 | $16.8792 |
| 2019/08/20 | $16.7792 |
| 2019/08/19 | $16.8852 |
| 2019/08/16 | $16.7023 |
| 2019/08/15 | $16.5308 |
| 2019/08/14 | $16.4980 |
| 2019/08/13 | $16.8430 |
| 2019/08/12 | $16.6750 |
| 2019/08/09 | $16.8102 |
| 2019/08/08 | $16.9154 |
| 2019/08/07 | $16.6889 |
| 2019/08/06 | $16.6259 |
| 2019/08/02 | $16.8141 |
| 2019/08/01 | $16.8783 |
| 2019/07/31 | $16.8774 |
| 2019/07/30 | $17.0308 |
| 2019/07/29 | $17.0915 |
| 2019/07/26 | $17.0777 |
| 2019/07/25 | $16.9774 |
| 2019/07/24 | $17.0447 |
| 2019/07/23 | $17.0043 |
| 2019/07/22 | $16.9381 |
| 2019/07/19 | $16.9328 |
| 2019/07/18 | $17.0256 |
| 2019/07/17 | $16.9963 |
| 2019/07/16 | $17.0703 |
| 2019/07/15 | $17.1230 |
| 2019/07/12 | $17.1118 |
| 2019/07/11 | $17.0868 |
| 2019/07/10 | $17.0202 |
| 2019/07/09 | $16.9936 |
| 2019/07/08 | $16.9356 |
| 2019/07/05 | $17.0125 |
| 2019/07/04 | $17.0216 |
| 2019/07/03 | $17.0406 |
| 2019/07/02 | $16.9377 |
| 2019/06/28 | $16.7640 |
| 2019/06/27 | $16.7101 |
| 2019/06/26 | $16.6776 |
| 2019/06/25 | $16.7923 |
| 2019/06/24 | $16.9147 |
| 2019/06/21 | $16.8889 |
| 2019/06/20 | $16.9495 |
| 2019/06/19 | $16.9035 |
| 2019/06/18 | $16.8820 |
| 2019/06/17 | $16.7800 |
| 2019/06/14 | $16.7809 |
| 2019/06/13 | $16.7370 |
| 2019/06/12 | $16.7398 |
| 2019/06/11 | $16.7341 |
| 2019/06/10 | $16.7358 |
| 2019/06/07 | $16.7205 |
| 2019/06/06 | $16.6758 |
| 2019/06/05 | $16.6086 |
| 2019/06/04 | $16.4675 |
| 2019/06/03 | $16.3063 |
| 2019/05/31 | $16.3164 |
| 2019/05/30 | $16.4695 |
| 2019/05/29 | $16.4662 |
| 2019/05/28 | $16.5418 |
| 2019/05/27 | $16.6396 |
| 2019/05/24 | $16.5716 |
| 2019/05/23 | $16.5189 |
| 2019/05/22 | $16.5650 |
| 2019/05/21 | $16.5843 |
| 2019/05/17 | $16.5503 |
| 2019/05/16 | $16.5572 |
| 2019/05/15 | $16.4223 |
| 2019/05/14 | $16.3591 |
| 2019/05/13 | $16.2309 |
| 2019/05/10 | $16.4208 |
| 2019/05/09 | $16.3738 |
| 2019/05/08 | $16.3844 |
| 2019/05/07 | $16.3525 |
| 2019/05/06 | $16.5039 |
| 2019/05/03 | $16.5092 |
| 2019/05/02 | $16.4248 |
| 2019/05/01 | $16.4448 |
| 2019/04/30 | $16.5819 |
| 2019/04/29 | $16.5370 |
| 2019/04/26 | $16.5235 |
| 2019/04/25 | $16.4718 |
| 2019/04/24 | $16.4545 |
| 2019/04/23 | $16.5279 |
| 2019/04/22 | $16.4194 |
| 2019/04/18 | $16.4568 |
| 2019/04/17 | $16.3349 |
| 2019/04/16 | $16.3484 |
| 2019/04/15 | $16.3559 |
| 2019/04/12 | $16.3011 |
| 2019/04/11 | $16.2185 |
| 2019/04/10 | $16.2296 |
| 2019/04/09 | $16.1616 |
| 2019/04/08 | $16.2448 |
| 2019/04/05 | $16.2656 |
| 2019/04/04 | $16.2064 |
| 2019/04/03 | $16.1914 |
| 2019/04/02 | $16.1967 |
| 2019/04/01 | $16.1857 |
| 2019/03/29 | $16.0356 |
| 2019/03/28 | $16.0246 |
| 2019/03/27 | $15.9305 |
| 2019/03/26 | $15.9664 |
| 2019/03/25 | $15.8788 |
| 2019/03/22 | $15.8960 |
| 2019/03/21 | $16.0568 |
| 2019/03/20 | $15.9129 |
| 2019/03/19 | $15.9608 |
| 2019/03/18 | $16.0109 |
| 2019/03/15 | $15.9528 |
| 2019/03/14 | $15.8752 |
| 2019/03/13 | $15.8840 |
| 2019/03/12 | $15.8626 |
| 2019/03/11 | $15.8452 |
| 2019/03/08 | $15.7115 |
| 2019/03/07 | $15.7710 |
| 2019/03/06 | $15.8410 |
| 2019/03/05 | $15.8479 |
| 2019/03/04 | $15.8300 |
| 2019/03/01 | $15.8801 |
| 2019/02/28 | $15.7947 |
| 2019/02/27 | $15.8389 |
| 2019/02/26 | $15.8492 |
| 2019/02/25 | $15.8553 |
| 2019/02/22 | $15.8492 |
| 2019/02/21 | $15.8445 |
| 2019/02/20 | $15.8677 |
| 2019/02/19 | $15.8457 |
| 2019/02/15 | $15.8318 |
| 2019/02/14 | $15.6685 |
| 2019/02/13 | $15.6106 |
| 2019/02/12 | $15.5944 |
| 2019/02/11 | $15.4516 |
| 2019/02/08 | $15.4530 |
| 2019/02/07 | $15.4384 |
| 2019/02/06 | $15.4406 |
| 2019/02/05 | $15.4413 |
| 2019/02/04 | $15.3637 |
| 2019/02/01 | $15.2444 |
| 2019/01/31 | $15.2400 |
| 2019/01/30 | $15.1790 |
| 2019/01/29 | $15.0735 |
| 2019/01/28 | $15.0336 |
| 2019/01/25 | $15.0663 |
| 2019/01/24 | $15.0309 |
| 2019/01/23 | $14.9777 |
| 2019/01/22 | $14.9613 |
| 2019/01/21 | $15.0462 |
| 2019/01/18 | $15.0727 |
| 2019/01/17 | $14.9338 |
| 2019/01/16 | $14.8072 |
| 2019/01/15 | $14.7756 |
| 2019/01/14 | $14.6639 |
| 2019/01/11 | $14.6783 |
| 2019/01/10 | $14.6480 |
| 2019/01/09 | $14.5526 |
| 2019/01/08 | $14.4329 |
| 2019/01/07 | $14.2929 |
| 2019/01/04 | $14.2423 |
| 2019/01/03 | $13.9729 |
| 2019/01/02 | $14.2068 |
| 2018/12/31 | $14.2573 |
| 2018/12/28 | $14.1418 |
| 2018/12/27 | $14.1150 |
| 2018/12/24 | $13.5614 |
| 2018/12/21 | $13.7871 |
| 2018/12/20 | $14.0447 |
| 2018/12/19 | $14.2201 |
| 2018/12/18 | $14.3693 |
| 2018/12/17 | $14.3183 |
| 2018/12/14 | $14.5960 |
| 2018/12/13 | $14.8208 |
| 2018/12/12 | $14.8339 |
| 2018/12/11 | $14.7329 |
| 2018/12/10 | $14.7994 |
| 2018/12/07 | $14.7386 |
| 2018/12/06 | $14.9586 |
| 2018/12/05 | $15.1873 |
| 2018/12/04 | $15.0584 |
| 2018/12/03 | $15.3291 |
| 2018/11/30 | $15.2472 |
| 2018/11/29 | $15.1608 |
| 2018/11/28 | $15.1607 |
| 2018/11/27 | $14.8578 |
| 2018/11/26 | $14.8511 |
| 2018/11/23 | $14.7776 |
| 2018/11/22 | $14.7741 |
| 2018/11/21 | $14.8257 |
| 2018/11/20 | $14.6607 |
| 2018/11/19 | $14.8545 |
| 2018/11/16 | $15.0338 |
| 2018/11/15 | $15.0122 |
| 2018/11/14 | $14.9552 |
| 2018/11/13 | $14.9831 |
| 2018/11/12 | $15.0133 |
| 2018/11/09 | $15.1747 |
| 2018/11/08 | $15.2561 |
| 2018/11/07 | $15.2647 |
| 2018/11/06 | $15.1089 |
| 2018/11/05 | $15.0364 |
| 2018/11/02 | $14.9563 |
| 2018/11/01 | $15.0152 |
| 2018/10/31 | $14.8587 |
| 2018/10/30 | $14.7639 |
| 2018/10/29 | $14.5908 |
| 2018/10/26 | $14.7069 |
| 2018/10/25 | $14.8402 |
| 2018/10/24 | $14.6234 |
| 2018/10/23 | $14.9986 |
| 2018/10/22 | $15.0993 |
| 2018/10/19 | $15.1300 |
| 2018/10/18 | $15.0866 |
| 2018/10/17 | $15.2331 |
| 2018/10/16 | $15.2802 |
| 2018/10/15 | $15.0395 |
| 2018/10/12 | $15.1001 |
| 2018/10/11 | $14.9428 |
| 2018/10/10 | $15.2276 |
| 2018/10/09 | $15.5787 |
| 2018/10/05 | $15.7115 |
| 2018/10/04 | $15.7663 |
| 2018/10/03 | $15.8085 |
| 2018/10/02 | $15.7995 |
| 2018/10/01 | $15.9100 |
| 2018/09/28 | $15.8632 |
| 2018/09/27 | $16.0020 |
| 2018/09/26 | $15.9577 |
| 2018/09/25 | $15.9606 |
| 2018/09/24 | $16.0108 |
| 2018/09/21 | $16.0640 |
| 2018/09/20 | $16.0465 |
| 2018/09/19 | $15.9908 |
| 2018/09/18 | $15.9999 |
| 2018/09/17 | $15.8861 |
| 2018/09/14 | $15.9094 |
| 2018/09/13 | $15.9042 |
| 2018/09/12 | $15.9069 |
| 2018/09/11 | $15.9700 |
| 2018/09/10 | $15.9325 |
| 2018/09/07 | $15.9093 |
| 2018/09/06 | $15.9568 |
| 2018/09/05 | $15.9374 |
| 2018/09/04 | $15.9522 |
| 2018/08/31 | $15.9605 |
| 2018/08/30 | $15.9896 |
| 2018/08/29 | $16.0229 |
| 2018/08/28 | $15.9454 |
| 2018/08/27 | $16.0115 |
| 2018/08/23 | $15.9369 |
| 2018/08/22 | $15.9386 |
| 2018/08/21 | $15.9221 |
| 2018/08/20 | $15.8943 |
| 2018/08/17 | $15.9142 |
| 2018/08/16 | $15.8812 |
| 2018/08/15 | $15.7917 |
| 2018/08/14 | $15.8969 |
| 2018/08/13 | $15.7765 |
| 2018/08/10 | $15.8188 |
| 2018/08/09 | $15.9223 |
| 2018/08/08 | $15.8790 |
| 2018/08/07 | $15.8343 |
| 2018/08/03 | $15.8427 |
| 2018/08/02 | $15.8152 |
| 2018/08/01 | $15.7844 |
| 2018/07/31 | $15.8236 |
| 2018/07/30 | $15.7546 |
| 2018/07/27 | $15.8341 |
| 2018/07/26 | $15.9116 |
| 2018/07/25 | $15.9001 |
| 2018/07/24 | $15.8131 |
| 2018/07/23 | $15.7966 |
| 2018/07/20 | $15.7768 |
| 2018/07/19 | $15.8165 |
| 2018/07/18 | $15.8373 |
| 2018/07/17 | $15.8223 |
| 2018/07/16 | $15.7648 |
| 2018/07/13 | $15.8124 |
| 2018/07/12 | $15.7843 |
| 2018/07/11 | $15.5975 |
| 2018/07/10 | $15.6881 |
| 2018/07/09 | $15.6169 |
| 2018/07/06 | $15.4906 |
| 2018/07/05 | $15.3950 |
| 2018/07/04 | $15.3747 |
| 2018/07/03 | $15.3571 |
| 2018/06/29 | $15.3504 |
| 2018/06/28 | $15.3359 |
| 2018/06/27 | $15.3070 |
| 2018/06/26 | $15.3820 |
| 2018/06/25 | $15.3306 |
| 2018/06/22 | $15.5267 |
| 2018/06/21 | $15.4203 |
| 2018/06/20 | $15.4998 |
| 2018/06/19 | $15.4749 |
| 2018/06/18 | $15.5317 |
| 2018/06/15 | $15.4950 |
| 2018/06/14 | $15.4351 |
| 2018/06/13 | $15.3947 |
| 2018/06/12 | $15.4344 |
| 2018/06/11 | $15.4300 |
| 2018/06/08 | $15.4097 |
| 2018/06/07 | $15.3602 |
| 2018/06/06 | $15.3464 |
| 2018/06/05 | $15.3003 |
| 2018/06/04 | $15.2809 |
| 2018/06/01 | $15.2792 |
| 2018/05/31 | $15.1918 |
| 2018/05/30 | $15.2305 |
| 2018/05/29 | $15.1290 |
| 2018/05/28 | $15.2368 |
| 2018/05/25 | $15.3017 |
| 2018/05/24 | $15.3095 |
| 2018/05/23 | $15.3358 |
| 2018/05/22 | $15.2948 |
| 2018/05/18 | $15.2946 |
| 2018/05/17 | $15.2544 |
| 2018/05/16 | $15.2343 |
| 2018/05/15 | $15.2371 |
| 2018/05/14 | $15.2362 |
| 2018/05/11 | $15.1630 |
| 2018/05/10 | $15.1537 |
| 2018/05/09 | $15.0473 |
| 2018/05/08 | $14.9905 |
| 2018/05/07 | $14.9487 |
| 2018/05/04 | $14.9023 |
| 2018/05/03 | $14.8022 |
| 2018/05/02 | $14.8431 |
| 2018/05/01 | $14.9210 |
| 2018/04/30 | $14.8489 |
| 2018/04/27 | $14.9752 |
| 2018/04/26 | $14.9507 |
| 2018/04/25 | $14.8529 |
| 2018/04/24 | $14.7777 |
| 2018/04/23 | $14.9133 |
| 2018/04/19 | $14.8003 |
| 2018/04/18 | $14.8510 |
| 2018/04/17 | $14.7470 |
| 2018/04/16 | $14.6590 |
| 2018/04/13 | $14.5965 |
| 2018/04/12 | $14.6449 |
| 2018/04/11 | $14.5486 |
| 2018/04/10 | $14.6236 |
| 2018/04/09 | $14.5516 |
| 2018/04/06 | $14.5259 |
| 2018/04/05 | $14.7551 |
| 2018/04/04 | $14.6313 |
| 2018/04/03 | $14.5553 |
| 2018/04/02 | $14.4910 |
| 2018/03/29 | $14.7215 |
| 2018/03/28 | $14.5284 |
| 2018/03/27 | $14.5447 |
| 2018/03/26 | $14.7017 |
| 2018/03/23 | $14.4546 |
| 2018/03/22 | $14.7244 |
| 2018/03/21 | $15.0664 |
| 2018/03/20 | $15.0768 |
| 2018/03/19 | $15.0606 |
| 2018/03/16 | $15.1978 |
| 2018/03/15 | $15.1591 |
| 2018/03/14 | $15.0693 |
| 2018/03/13 | $15.1314 |
| 2018/03/12 | $15.1241 |
| 2018/03/09 | $15.1957 |
| 2018/03/08 | $15.0775 |
| 2018/03/07 | $15.0050 |
| 2018/03/06 | $14.9853 |
| 2018/03/05 | $14.9828 |
| 2018/03/02 | $14.8160 |
| 2018/03/01 | $14.7725 |
| 2018/02/28 | $14.9137 |
| 2018/02/27 | $15.1166 |
| 2018/02/26 | $15.1763 |
| 2018/02/23 | $15.0613 |
| 2018/02/22 | $14.9169 |
| 2018/02/21 | $14.8664 |
| 2018/02/20 | $14.8344 |
| 2018/02/16 | $14.8523 |
| 2018/02/15 | $14.7938 |
| 2018/02/14 | $14.6786 |
| 2018/02/13 | $14.5432 |
| 2018/02/12 | $14.5496 |
| 2018/02/09 | $14.4031 |
| 2018/02/08 | $14.2980 |
| 2018/02/07 | $14.6790 |
| 2018/02/06 | $14.7259 |
| 2018/02/05 | $14.5542 |
| 2018/02/02 | $14.9674 |
| 2018/02/01 | $15.1785 |
| 2018/01/31 | $15.1743 |
| 2018/01/30 | $15.1816 |
| 2018/01/29 | $15.3311 |
| 2018/01/26 | $15.4155 |
| 2018/01/25 | $15.3005 |
| 2018/01/24 | $15.3495 |
| 2018/01/23 | $15.3998 |
| 2018/01/22 | $15.3832 |
| 2018/01/19 | $15.3640 |
| 2018/01/18 | $15.2948 |
| 2018/01/17 | $15.2796 |
| 2018/01/16 | $15.1898 |
| 2018/01/15 | $15.2351 |
| 2018/01/12 | $15.2531 |
| 2018/01/11 | $15.1997 |
| 2018/01/10 | $15.1426 |
| 2018/01/09 | $15.1796 |
| 2018/01/08 | $15.1263 |
| 2018/01/05 | $15.1237 |
| 2018/01/04 | $15.1509 |
| 2018/01/03 | $15.0988 |
| 2018/01/02 | $15.0055 |
| 2017/12/29 | $14.9695 |
| 2017/12/28 | $15.0248 |
| 2017/12/27 | $15.0274 |
| 2017/12/22 | $15.0184 |
| 2017/12/21 | $15.0275 |
| 2017/12/20 | $15.0363 |
| 2017/12/19 | $15.0546 |
| 2017/12/18 | $15.0488 |
| 2017/12/15 | $14.9952 |
| 2017/12/14 | $14.9506 |
| 2017/12/13 | $15.0424 |
| 2017/12/12 | $15.0816 |
| 2017/12/11 | $15.0467 |
| 2017/12/08 | $15.0510 |
| 2017/12/07 | $14.9499 |
| 2017/12/06 | $14.8827 |
| 2017/12/05 | $14.8408 |
| 2017/12/04 | $14.8822 |
| 2017/12/01 | $14.9404 |
| 2017/11/30 | $15.0230 |
| 2017/11/29 | $14.9096 |
| 2017/11/28 | $14.8681 |
| 2017/11/27 | $14.7579 |
| 2017/11/24 | $14.8133 |
| 2017/11/23 | $14.7912 |
| 2017/11/22 | $14.7893 |
| 2017/11/21 | $14.8380 |
| 2017/11/20 | $14.7433 |
| 2017/11/17 | $14.7494 |
| 2017/11/16 | $14.7126 |
| 2017/11/15 | $14.6430 |
| 2017/11/14 | $14.6678 |
| 2017/11/13 | $14.7066 |
| 2017/11/10 | $14.7031 |
| 2017/11/09 | $14.7041 |
| 2017/11/08 | $14.7911 |
| 2017/11/07 | $14.8630 |
| 2017/11/03 | $14.8759 |
| 2017/11/02 | $14.8660 |
| 2017/11/01 | $14.8986 |
| 2017/10/31 | $14.8905 |
| 2017/10/30 | $14.8669 |
| 2017/10/27 | $14.8879 |
| 2017/10/26 | $14.7741 |
| 2017/10/25 | $14.6861 |
| 2017/10/24 | $14.6912 |
| 2017/10/23 | $14.6357 |
| 2017/10/20 | $14.6327 |
| 2017/10/19 | $14.5344 |
| 2017/10/18 | $14.5042 |
| 2017/10/17 | $14.5455 |
| 2017/10/16 | $14.5072 |
| 2017/10/13 | $14.4898 |
| 2017/10/12 | $14.4350 |
| 2017/10/11 | $14.5081 |
| 2017/10/10 | $14.4923 |
| 2017/10/06 | $14.4747 |
| 2017/10/05 | $14.5132 |
| 2017/10/04 | $14.4290 |
| 2017/10/03 | $14.4232 |
| 2017/10/02 | $14.4161 |
| 2017/09/29 | $14.3623 |
| 2017/09/28 | $14.3127 |
| 2017/09/27 | $14.2930 |
| 2017/09/26 | $14.1959 |
| 2017/09/25 | $14.2265 |
| 2017/09/22 | $14.1950 |
| 2017/09/21 | $14.1981 |
| 2017/09/20 | $14.1436 |
| 2017/09/19 | $14.0727 |
| 2017/09/18 | $14.0386 |
| 2017/09/15 | $13.9999 |
| 2017/09/14 | $14.0203 |
| 2017/09/13 | $13.9846 |
| 2017/09/12 | $13.9556 |
| 2017/09/11 | $13.8811 |
| 2017/09/08 | $13.8328 |
| 2017/09/07 | $13.8252 |
| 2017/09/06 | $13.8628 |
| 2017/09/05 | $13.8764 |
| 2017/09/01 | $13.9899 |
| 2017/08/31 | $14.0480 |
| 2017/08/30 | $13.9609 |
| 2017/08/29 | $13.8876 |
| 2017/08/28 | $13.8473 |
| 2017/08/25 | $13.8747 |
| 2017/08/24 | $13.8855 |
| 2017/08/23 | $13.8955 |
| 2017/08/22 | $13.8980 |
| 2017/08/21 | $13.8341 |
| 2017/08/18 | $13.8396 |
| 2017/08/17 | $13.9054 |
| 2017/08/16 | $14.0217 |
| 2017/08/15 | $14.0252 |
| 2017/08/14 | $14.0226 |
| 2017/08/11 | $13.9337 |
| 2017/08/10 | $13.9284 |
| 2017/08/09 | $14.0720 |
| 2017/08/08 | $14.0953 |
| 2017/08/04 | $14.1334 |
| 2017/08/03 | $14.0417 |
| 2017/08/02 | $14.0517 |
| 2017/08/01 | $14.0067 |
| 2017/07/31 | $13.9996 |
| 2017/07/28 | $13.9893 |
| 2017/07/27 | $14.0554 |
| 2017/07/26 | $14.1030 |
| 2017/07/25 | $14.1493 |
| 2017/07/24 | $14.0648 |
| 2017/07/21 | $14.0882 |
| 2017/07/20 | $14.1342 |
| 2017/07/19 | $14.1528 |
| 2017/07/18 | $14.0942 |
| 2017/07/17 | $14.0957 |
| 2017/07/14 | $14.1261 |
| 2017/07/13 | $14.1097 |
| 2017/07/12 | $14.1258 |
| 2017/07/11 | $14.1069 |
| 2017/07/10 | $14.0901 |
| 2017/07/07 | $14.0485 |
| 2017/07/06 | $14.0353 |
| 2017/07/05 | $14.1688 |
| 2017/07/04 | $14.1296 |
| 2017/06/30 | $14.1782 |
| 2017/06/29 | $14.1821 |
| 2017/06/28 | $14.3077 |
| 2017/06/27 | $14.2420 |
| 2017/06/26 | $14.2843 |
| 2017/06/23 | $14.2941 |
| 2017/06/22 | $14.2418 |
| 2017/06/21 | $14.2072 |
| 2017/06/20 | $14.1891 |
| 2017/06/19 | $14.2714 |
| 2017/06/16 | $14.1980 |
| 2017/06/15 | $14.2163 |
| 2017/06/14 | $14.1992 |
| 2017/06/13 | $14.2964 |
| 2017/06/12 | $14.3001 |
| 2017/06/09 | $14.3541 |
| 2017/06/08 | $14.3436 |
| 2017/06/07 | $14.3038 |
| 2017/06/06 | $14.3432 |
| 2017/06/05 | $14.3626 |
| 2017/06/02 | $14.4049 |
| 2017/06/01 | $14.3842 |
| 2017/05/31 | $14.2508 |
| 2017/05/30 | $14.2627 |
| 2017/05/29 | $14.2749 |
| 2017/05/26 | $14.2702 |
| 2017/05/25 | $14.2633 |
| 2017/05/24 | $14.2196 |
| 2017/05/23 | $14.2543 |
| 2017/05/19 | $14.2357 |
| 2017/05/18 | $14.1198 |
| 2017/05/17 | $14.1011 |
| 2017/05/16 | $14.3810 |
| 2017/05/15 | $14.4560 |
| 2017/05/12 | $14.3860 |
| 2017/05/11 | $14.4043 |
| 2017/05/10 | $14.4729 |
| 2017/05/09 | $14.4666 |
| 2017/05/08 | $14.5276 |
| 2017/05/05 | $14.4943 |
| 2017/05/04 | $14.4090 |
| 2017/05/03 | $14.4727 |
| 2017/05/02 | $14.5225 |
| 2017/05/01 | $14.4870 |
| 2017/04/28 | $14.4571 |
| 2017/04/27 | $14.4109 |
| 2017/04/26 | $14.4517 |
| 2017/04/25 | $14.4832 |
| 2017/04/24 | $14.3660 |
| 2017/04/21 | $14.2269 |
| 2017/04/20 | $14.2244 |
| 2017/04/19 | $14.0999 |
| 2017/04/18 | $14.1006 |
| 2017/04/17 | $14.1249 |
| 2017/04/13 | $13.9735 |
| 2017/04/12 | $14.0694 |
| 2017/04/11 | $14.1557 |
| 2017/04/10 | $14.1849 |
| 2017/04/07 | $14.1542 |
| 2017/04/06 | $14.1781 |
| 2017/04/05 | $14.1468 |
| 2017/04/04 | $14.1735 |
| 2017/04/03 | $14.1517 |
| 2017/03/31 | $14.1610 |
| 2017/03/30 | $14.1788 |
| 2017/03/29 | $14.2492 |
| 2017/03/28 | $14.2104 |
| 2017/03/27 | $14.1071 |
| 2017/03/24 | $14.1101 |
| 2017/03/23 | $14.0887 |
| 2017/03/22 | $14.0433 |
| 2017/03/21 | $14.0302 |
| 2017/03/20 | $14.2080 |
| 2017/03/17 | $14.2829 |
| 2017/03/16 | $14.3151 |
| 2017/03/15 | $14.2959 |
| 2017/03/14 | $14.1895 |
| 2017/03/13 | $14.2704 |
| 2017/03/10 | $14.2495 |
| 2017/03/09 | $14.2886 |
| 2017/03/08 | $14.2167 |
| 2017/03/07 | $14.2715 |
| 2017/03/06 | $14.3004 |
| 2017/03/03 | $14.2900 |
| 2017/03/02 | $14.2176 |
| 2017/03/01 | $14.2251 |
| 2017/02/28 | $14.0132 |
| 2017/02/27 | $14.0286 |
| 2017/02/24 | $14.0326 |
| 2017/02/23 | $14.1766 |
| 2017/02/22 | $14.1617 |
| 2017/02/21 | $14.2224 |
| 2017/02/17 | $14.1394 |
| 2017/02/16 | $14.1218 |
| 2017/02/15 | $14.1452 |
| 2017/02/14 | $14.0748 |
| 2017/02/13 | $14.0125 |
| 2017/02/10 | $13.9781 |
| 2017/02/09 | $13.9152 |
| 2017/02/08 | $13.7800 |
| 2017/02/07 | $13.7788 |
| 2017/02/06 | $13.7603 |
| 2017/02/03 | $13.8020 |
| 2017/02/02 | $13.7266 |
| 2017/02/01 | $13.7760 |
| 2017/01/31 | $13.7436 |
| 2017/01/30 | $13.7687 |
| 2017/01/27 | $13.9008 |
| 2017/01/26 | $13.8986 |
| 2017/01/25 | $13.8959 |
| 2017/01/24 | $13.8463 |
| 2017/01/23 | $13.8094 |
| 2017/01/20 | $13.9312 |
| 2017/01/19 | $13.8487 |
| 2017/01/18 | $13.8448 |
| 2017/01/17 | $13.8336 |
| 2017/01/16 | $13.9034 |
| 2017/01/13 | $13.9139 |
| 2017/01/12 | $13.8463 |
| 2017/01/11 | $13.9308 |
| 2017/01/10 | $13.8834 |
| 2017/01/09 | $13.8571 |
| 2017/01/06 | $13.9480 |
| 2017/01/05 | $13.9584 |
| 2017/01/04 | $13.9864 |
| 2017/01/03 | $13.9477 |
| 2016/12/30 | $13.8360 |
| 2016/12/29 | $13.9184 |
| 2016/12/28 | $13.9413 |
| 2016/12/23 | $13.9583 |
| 2016/12/22 | $13.9524 |
| 2016/12/21 | $13.9446 |
| 2016/12/20 | $13.9687 |
| 2016/12/16 | $13.8506 |
| 2016/12/15 | $13.8776 |
| 2016/12/14 | $13.7801 |
| 2016/12/13 | $13.9141 |
| 2016/12/12 | $13.8053 |
| 2016/12/09 | $13.8288 |
| 2016/12/08 | $13.7638 |
| 2016/12/07 | $13.7560 |
| 2016/12/06 | $13.6452 |
| 2016/12/05 | $13.5920 |
| 2016/12/02 | $13.5517 |
| 2016/12/01 | $13.5989 |
| 2016/11/30 | $13.6379 |
| 2016/11/29 | $13.5335 |
| 2016/11/28 | $13.5282 |
| 2016/11/25 | $13.6545 |
| 2016/11/24 | $13.6426 |
| 2016/11/23 | $13.6452 |
| 2016/11/22 | $13.6088 |
| 2016/11/21 | $13.6162 |
| 2016/11/18 | $13.4877 |
| 2016/11/17 | $13.4666 |
| 2016/11/16 | $13.3598 |
| 2016/11/15 | $13.3794 |
| 2016/11/14 | $13.3374 |
| 2016/11/11 | $13.2743 |
| 2016/11/10 | $13.3804 |
| 2016/11/09 | $13.3157 |
| 2016/11/08 | $13.1367 |
| 2016/11/07 | $13.1923 |
| 2016/11/04 | $13.0202 |
| 2016/11/03 | $13.0652 |
| 2016/11/02 | $13.1302 |
| 2016/11/01 | $13.2432 |
| 2016/10/31 | $13.3108 |
| 2016/10/28 | $13.3570 |
| 2016/10/27 | $13.4084 |
| 2016/10/26 | $13.3915 |
| 2016/10/25 | $13.4239 |
| 2016/10/24 | $13.4943 |
| 2016/10/21 | $13.4634 |
| 2016/10/20 | $13.4034 |
| 2016/10/19 | $13.3749 |
| 2016/10/18 | $13.3357 |
| 2016/10/17 | $13.2421 |
| 2016/10/14 | $13.2772 |
| 2016/10/13 | $13.3016 |
| 2016/10/12 | $13.3100 |
| 2016/10/11 | $13.2776 |
| 2016/10/07 | $13.3633 |
| 2016/10/06 | $13.4119 |
| 2016/10/05 | $13.3849 |
| 2016/10/04 | $13.3028 |
| 2016/10/03 | $13.3391 |
| 2016/09/30 | $13.3583 |
| 2016/09/29 | $13.3339 |
| 2016/09/28 | $13.3859 |
| 2016/09/27 | $13.2595 |
| 2016/09/26 | $13.2301 |
| 2016/09/23 | $13.3233 |
| 2016/09/22 | $13.3719 |
| 2016/09/21 | $13.2852 |
| 2016/09/20 | $13.1804 |
| 2016/09/19 | $13.1597 |
| 2016/09/16 | $13.1272 |
| 2016/09/15 | $13.1979 |
| 2016/09/14 | $13.1007 |
| 2016/09/13 | $13.1081 |
| 2016/09/12 | $13.2847 |
| 2016/09/09 | $13.2057 |
| 2016/09/08 | $13.4078 |
| 2016/09/07 | $13.4312 |
| 2016/09/06 | $13.4547 |
| 2016/09/02 | $13.5012 |
| 2016/09/01 | $13.4591 |
| 2016/08/31 | $13.4301 |
| 2016/08/30 | $13.4509 |
| 2016/08/29 | $13.4447 |
| 2016/08/26 | $13.4001 |
| 2016/08/25 | $13.3741 |
| 2016/08/24 | $13.4193 |
| 2016/08/23 | $13.4903 |
| 2016/08/22 | $13.4706 |
| 2016/08/19 | $13.4342 |
| 2016/08/18 | $13.4161 |
| 2016/08/17 | $13.4524 |
| 2016/08/16 | $13.4527 |
| 2016/08/15 | $13.5262 |
| 2016/08/12 | $13.4928 |
| 2016/08/11 | $13.5492 |
| 2016/08/10 | $13.5164 |
| 2016/08/09 | $13.5548 |
| 2016/08/08 | $13.5274 |
| 2016/08/05 | $13.5037 |
| 2016/08/04 | $13.3602 |
| 2016/08/03 | $13.3663 |
| 2016/08/02 | $13.3193 |
| 2016/07/29 | $13.4288 |
| 2016/07/28 | $13.4296 |
| 2016/07/27 | $13.4322 |
| 2016/07/26 | $13.4376 |
| 2016/07/25 | $13.4194 |
| 2016/07/22 | $13.4965 |
| 2016/07/21 | $13.4395 |
| 2016/07/20 | $13.4766 |
| 2016/07/19 | $13.3771 |
| 2016/07/18 | $13.3700 |
| 2016/07/15 | $13.3367 |
| 2016/07/14 | $13.3875 |
| 2016/07/13 | $13.3378 |
| 2016/07/12 | $13.3178 |
| 2016/07/11 | $13.2015 |
| 2016/07/08 | $13.1358 |
| 2016/07/07 | $12.9673 |
| 2016/07/06 | $13.0347 |
| 2016/07/05 | $13.0132 |
| 2016/07/04 | $13.0391 |
| 2016/06/30 | $12.9750 |
| 2016/06/29 | $12.9106 |
| 2016/06/28 | $12.7468 |
| 2016/06/27 | $12.5680 |
| 2016/06/24 | $12.7499 |
| 2016/06/23 | $13.0373 |
| 2016/06/22 | $12.8919 |
| 2016/06/21 | $12.9239 |
| 2016/06/20 | $12.8840 |
| 2016/06/17 | $12.8407 |
| 2016/06/16 | $12.8936 |
| 2016/06/15 | $12.8367 |
| 2016/06/14 | $12.8451 |
| 2016/06/13 | $12.9055 |
| 2016/06/10 | $12.9611 |
| 2016/06/09 | $13.1329 |
| 2016/06/08 | $13.1791 |
| 2016/06/07 | $13.2534 |
| 2016/06/06 | $13.1917 |
| 2016/06/03 | $13.2187 |
| 2016/06/02 | $13.3021 |
| 2016/06/01 | $13.2502 |
| 2016/05/31 | $13.2714 |
| 2016/05/30 | $13.2965 |
| 2016/05/27 | $13.2688 |
| 2016/05/26 | $13.1853 |
| 2016/05/25 | $13.2235 |
| 2016/05/24 | $13.1620 |
| 2016/05/20 | $13.0466 |
| 2016/05/19 | $12.9473 |
| 2016/05/18 | $12.9509 |
| 2016/05/17 | $12.9170 |
| 2016/05/16 | $12.9829 |
| 2016/05/13 | $12.8685 |
| 2016/05/12 | $12.9068 |
| 2016/05/11 | $12.8740 |
| 2016/05/10 | $12.9993 |
| 2016/05/09 | $12.8191 |
| 2016/05/06 | $12.8162 |
| 2016/05/05 | $12.7673 |
| 2016/05/04 | $12.8177 |
| 2016/05/03 | $12.7783 |
| 2016/05/02 | $12.8256 |
| 2016/04/29 | $12.8428 |
| 2016/04/28 | $12.8821 |
| 2016/04/27 | $13.0280 |
| 2016/04/26 | $12.9811 |
| 2016/04/25 | $13.0011 |
| 2016/04/22 | $13.0423 |
| 2016/04/21 | $13.0794 |
| 2016/04/20 | $13.1038 |
| 2016/04/19 | $13.0913 |
| 2016/04/18 | $13.0883 |
| 2016/04/15 | $13.0448 |
| 2016/04/14 | $13.0710 |
| 2016/04/13 | $13.0237 |
| 2016/04/12 | $12.8862 |
| 2016/04/11 | $12.8154 |
| 2016/04/08 | $12.9142 |
| 2016/04/07 | $12.9036 |
| 2016/04/06 | $13.0204 |
| 2016/04/05 | $12.9866 |
| 2016/04/04 | $13.0810 |
| 2016/04/01 | $13.1151 |
| 2016/03/31 | $13.1219 |
| 2016/03/30 | $13.1141 |
| 2016/03/29 | $13.0734 |
| 2016/03/28 | $13.0742 |
| 2016/03/24 | $13.0965 |
| 2016/03/23 | $13.0880 |
| 2016/03/22 | $13.0566 |
| 2016/03/21 | $13.1245 |
| 2016/03/18 | $13.0689 |
| 2016/03/17 | $13.0887 |
| 2016/03/16 | $13.0319 |
| 2016/03/15 | $13.0639 |
| 2016/03/14 | $13.0280 |
| 2016/03/11 | $13.0274 |
| 2016/03/10 | $12.8811 |
| 2016/03/09 | $12.9011 |
| 2016/03/08 | $12.8831 |
| 2016/03/07 | $12.8917 |
| 2016/03/04 | $12.8549 |
| 2016/03/03 | $12.8167 |
| 2016/03/02 | $12.7554 |
| 2016/03/01 | $12.7341 |
| 2016/02/29 | $12.5434 |
| 2016/02/26 | $12.5437 |
| 2016/02/25 | $12.4919 |
| 2016/02/24 | $12.4468 |
| 2016/02/23 | $12.4972 |
| 2016/02/22 | $12.5966 |
| 2016/02/19 | $12.4998 |
| 2016/02/18 | $12.5393 |
| 2016/02/17 | $12.5387 |
| 2016/02/16 | $12.3404 |
| 2016/02/12 | $12.1374 |
| 2016/02/11 | $11.8973 |
| 2016/02/10 | $12.0598 |
| 2016/02/09 | $12.0890 |
| 2016/02/08 | $12.2899 |
| 2016/02/05 | $12.5969 |
| 2016/02/04 | $12.7155 |
| 2016/02/03 | $12.5931 |
| 2016/02/02 | $12.5679 |
| 2016/02/01 | $12.8300 |
| 2016/01/29 | $12.9778 |
| 2016/01/28 | $12.7308 |
| 2016/01/27 | $12.5714 |
| 2016/01/26 | $12.5720 |
| 2016/01/25 | $12.4371 |
| 2016/01/22 | $12.6672 |
| 2016/01/21 | $12.3516 |
| 2016/01/20 | $12.2362 |
| 2016/01/19 | $12.4355 |
| 2016/01/18 | $12.3940 |
| 2016/01/15 | $12.4873 |
| 2016/01/14 | $12.7607 |
| 2016/01/13 | $12.5331 |
| 2016/01/12 | $12.7895 |
| 2016/01/11 | $12.6856 |
| 2016/01/08 | $12.7768 |
| 2016/01/07 | $12.8267 |
| 2016/01/06 | $13.1975 |
| 2016/01/05 | $13.4001 |
| 2016/01/04 | $13.4113 |
| 2015/12/31 | $13.5650 |
| 2015/11/30 | $13.7835 |
| 2015/10/30 | $13.6243 |
| 2015/09/30 | $13.2931 |
| 2015/08/31 | $13.7634 |
| 2015/07/31 | $14.4044 |
| 2015/06/30 | $14.0451 |
| 2015/05/29 | $14.3206 |
| 2015/04/30 | $14.2110 |
| 2015/03/31 | $14.2105 |
| 2015/02/27 | $14.3023 |
| 2015/01/30 | $13.6743 |
| 2014/12/31 | $13.4657 |
| 2014/11/28 | $13.4087 |
| 2014/10/31 | $13.1975 |
| 2014/09/30 | $13.2909 |
| 2014/08/29 | $13.7226 |
| 2014/07/31 | $13.4783 |
| 2014/06/30 | $13.3581 |
| 2014/05/30 | $12.9868 |
| 2014/04/30 | $12.9286 |
| 2014/03/31 | $12.8025 |
| 2014/02/28 | $12.7026 |
| 2014/01/31 | $12.2347 |
| 2013/12/31 | $12.1758 |
| 2013/11/29 | $11.8794 |
| 2013/10/31 | $11.6357 |
| 2013/09/30 | $11.1663 |
| 2013/08/30 | $10.9736 |
| 2013/07/31 | $10.8790 |
| 2013/06/28 | $10.5327 |
| 2013/05/31 | $10.7994 |
| 2013/04/30 | $10.4696 |
| 2013/03/29 | $10.6634 |
| 2013/03/28 | $10.6634 |
| 2013/02/28 | $10.6800 |
| 2013/01/31 | $10.4700 |
| 2012/12/31 | $10.1108 |
| 2012/12/12 | $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 (%) |
|---|---|---|
| 1.55 | 0.75 | 2.47 |
| 2.05 | 0.75 | 3.15 |
| 1.80 | 1.00 | 3.19 |
| 2.30 | 1.00 | 3.73 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 2.47 |
Ideal 75/100 Series
| Management Fee (%) | 2.05 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 3.15 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 1.80 |
|---|---|
| Insurance Fee (%) | 1.00 |
| Management Expense Ratio (%) | 3.19 |
Ideal 100/100 Series
| Management Fee (%) | 2.30 |
|---|---|
| Insurance Fee (%) | 1.00 |
| Management Expense Ratio (%) | 3.73 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series (selected) | 2.30 | 1.00 | 3.73 |
| Ideal 100/100 Series (Platinum NL) | 1.80 | 1.00 | 3.19 |
| Ideal 75/100 Series | 2.05 | 0.75 | 3.15 |
| Ideal 75/100 Series (Platinum NL) | 1.55 | 0.75 | 2.47 |