Overview
Quick Facts
Daily Price
$14.0610
-0.74%
(-$0.10)
April 30, 2024
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.42% |
| Net Assets | $18.13 M |
| Inception Date | May 17, 2016 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
CI Signature Canadian Balanced FundUnderlying Fund Manager
CI Investments Inc.
Investment Objective
This fund’s objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
Fund Codes
| BE | NL | LL | F-Class | Platinum NL | |
|---|---|---|---|---|---|
| SLI65015 | SLI65016 | SLI65017 | — | — | |
| Fund Status | SWO | SWO | SWO | — | — |
| — | — | — | SLI65019 | — | |
| Fund Status | — | — | — | SWO | — |
| — | — | — | — | SLI65018 | |
| Fund Status | — | — | — | — | SWO |
| SLI60015 | SLI60016 | SLI60017 | — | — | |
| Fund Status | SWO | SWO | SWO | — | — |
| — | — | — | SLI60019 | — | |
| Fund Status | — | — | — | SWO | — |
| — | — | — | — | SLI60018 | |
| Fund Status | — | — | — | — | SWO |
Ideal 100/100 Series
| BE | SLI65015 | SWO |
|---|---|---|
| NL | SLI65016 | SWO |
| LL | SLI65017 | SWO |
| F-Class | — | — |
| Platinum NL | — | — |
Ideal 100/100 Series (F-Class)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | SLI65019 | SWO |
| Platinum NL | — | — |
Ideal 100/100 Series (Platinum NL)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | — | — |
| Platinum NL | SLI65018 | SWO |
Ideal 75/100 Series (selected)
| BE | SLI60015 | SWO |
|---|---|---|
| NL | SLI60016 | SWO |
| LL | SLI60017 | SWO |
| F-Class | — | — |
| Platinum NL | — | — |
Ideal 75/100 Series (F-Class)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | SLI60019 | SWO |
| Platinum NL | — | — |
Ideal 75/100 Series (Platinum NL)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | — | — |
| Platinum NL | SLI60018 | SWO |
| BE | NL | LL | F-Class | Platinum NL | |
|---|---|---|---|---|---|
| Ideal 100/100 Series | SLI65015 | SLI65016 | SLI65017 | — | — |
| Fund Status | SWO | SWO | SWO | — | — |
| Ideal 100/100 Series (F-Class) | — | — | — | SLI65019 | — |
| Fund Status | — | — | — | SWO | — |
| Ideal 100/100 Series (Platinum NL) | — | — | — | — | SLI65018 |
| Fund Status | — | — | — | — | SWO |
| Ideal 75/100 Series | SLI60015 | SLI60016 | SLI60017 | — | — |
| Fund Status | SWO | SWO | SWO | — | — |
| Ideal 75/100 Series (F-Class) | — | — | — | SLI60019 | — |
| Fund Status | — | — | — | SWO | — |
| Ideal 75/100 Series (Platinum NL) | — | — | — | — | SLI60018 |
| Fund Status | — | — | — | — | SWO |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Ideal 100/100 Series |
|---|
| Ideal 100/100 Series (F-Class) |
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series (selected) |
| Ideal 75/100 Series (F-Class) |
| Ideal 75/100 Series (Platinum NL) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.09 | 4.14 | 11.15 | 4.14 | 9.49 | 3.01 | 4.56 | — | 4.37 |
| 2.18 | 4.45 | 11.78 | 4.45 | 10.70 | 4.17 | 5.75 | — | 5.49 |
| 2.13 | 4.26 | 11.42 | 4.26 | 10.03 | 3.51 | 5.08 | — | 4.81 |
| 2.11 | 4.21 | 11.31 | 4.21 | 9.82 | 3.33 | 4.88 | — | 4.67 |
| 2.20 | 4.49 | 11.90 | 4.49 | 10.98 | 4.35 | 5.95 | — | 5.76 |
| 2.16 | 4.36 | 11.63 | 4.36 | 10.44 | 3.90 | 5.47 | — | 5.27 |
Ideal 100/100 Series
| 1 month | 2.09 |
|---|---|
| 3 months | 4.14 |
| 6 months | 11.15 |
| YTD | 4.14 |
| 1 year | 9.49 |
| 3 years | 3.01 |
| 5 years | 4.56 |
| 10 years | — |
| Inception | 4.37 |
Ideal 100/100 Series (F-Class)
| 1 month | 2.18 |
|---|---|
| 3 months | 4.45 |
| 6 months | 11.78 |
| YTD | 4.45 |
| 1 year | 10.70 |
| 3 years | 4.17 |
| 5 years | 5.75 |
| 10 years | — |
| Inception | 5.49 |
Ideal 100/100 Series (Platinum NL)
| 1 month | 2.13 |
|---|---|
| 3 months | 4.26 |
| 6 months | 11.42 |
| YTD | 4.26 |
| 1 year | 10.03 |
| 3 years | 3.51 |
| 5 years | 5.08 |
| 10 years | — |
| Inception | 4.81 |
Ideal 75/100 Series
| 1 month | 2.11 |
|---|---|
| 3 months | 4.21 |
| 6 months | 11.31 |
| YTD | 4.21 |
| 1 year | 9.82 |
| 3 years | 3.33 |
| 5 years | 4.88 |
| 10 years | — |
| Inception | 4.67 |
Ideal 75/100 Series (F-Class)
| 1 month | 2.20 |
|---|---|
| 3 months | 4.49 |
| 6 months | 11.90 |
| YTD | 4.49 |
| 1 year | 10.98 |
| 3 years | 4.35 |
| 5 years | 5.95 |
| 10 years | — |
| Inception | 5.76 |
Ideal 75/100 Series (Platinum NL)
| 1 month | 2.16 |
|---|---|
| 3 months | 4.36 |
| 6 months | 11.63 |
| YTD | 4.36 |
| 1 year | 10.44 |
| 3 years | 3.90 |
| 5 years | 5.47 |
| 10 years | — |
| Inception | 5.27 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | 2.09 | 4.14 | 11.15 | 4.14 | 9.49 | 3.01 | 4.56 | — | 4.37 |
| Ideal 100/100 Series (F-Class) | 2.18 | 4.45 | 11.78 | 4.45 | 10.70 | 4.17 | 5.75 | — | 5.49 |
| Ideal 100/100 Series (Platinum NL) | 2.13 | 4.26 | 11.42 | 4.26 | 10.03 | 3.51 | 5.08 | — | 4.81 |
| Ideal 75/100 Series (selected) | 2.11 | 4.21 | 11.31 | 4.21 | 9.82 | 3.33 | 4.88 | — | 4.67 |
| Ideal 75/100 Series (F-Class) | 2.20 | 4.49 | 11.90 | 4.49 | 10.98 | 4.35 | 5.95 | — | 5.76 |
| Ideal 75/100 Series (Platinum NL) | 2.16 | 4.36 | 11.63 | 4.36 | 10.44 | 3.90 | 5.47 | — | 5.27 |
Calendar Returns (%)
| Ideal 100/100 Series |
|---|
| Ideal 100/100 Series (F-Class) |
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series (selected) |
| Ideal 75/100 Series (F-Class) |
| Ideal 75/100 Series (Platinum NL) |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| — | 8.01 | -9.68 | 11.62 | 5.64 | 13.48 | -11.11 | 8.17 |
| — | 8.86 | -8.70 | 12.77 | 6.93 | 14.82 | -10.12 | 9.33 |
| — | 7.97 | -9.20 | 12.25 | 6.16 | 14.03 | -10.68 | 8.70 |
| — | 8.11 | -9.39 | 11.97 | 5.96 | 13.82 | -10.82 | 8.49 |
| — | 9.31 | -8.42 | 13.14 | 7.08 | 14.94 | -9.99 | 9.64 |
| — | 8.74 | -8.85 | 12.58 | 6.56 | 14.46 | -10.33 | 9.10 |
Ideal 100/100 Series
| 2016 | — |
|---|---|
| 2017 | 8.01 |
| 2018 | -9.68 |
| 2019 | 11.62 |
| 2020 | 5.64 |
| 2021 | 13.48 |
| 2022 | -11.11 |
| 2023 | 8.17 |
Ideal 100/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 8.86 |
| 2018 | -8.70 |
| 2019 | 12.77 |
| 2020 | 6.93 |
| 2021 | 14.82 |
| 2022 | -10.12 |
| 2023 | 9.33 |
Ideal 100/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 7.97 |
| 2018 | -9.20 |
| 2019 | 12.25 |
| 2020 | 6.16 |
| 2021 | 14.03 |
| 2022 | -10.68 |
| 2023 | 8.70 |
Ideal 75/100 Series
| 2016 | — |
|---|---|
| 2017 | 8.11 |
| 2018 | -9.39 |
| 2019 | 11.97 |
| 2020 | 5.96 |
| 2021 | 13.82 |
| 2022 | -10.82 |
| 2023 | 8.49 |
Ideal 75/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 9.31 |
| 2018 | -8.42 |
| 2019 | 13.14 |
| 2020 | 7.08 |
| 2021 | 14.94 |
| 2022 | -9.99 |
| 2023 | 9.64 |
Ideal 75/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 8.74 |
| 2018 | -8.85 |
| 2019 | 12.58 |
| 2020 | 6.56 |
| 2021 | 14.46 |
| 2022 | -10.33 |
| 2023 | 9.10 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | — | 8.01 | -9.68 | 11.62 | 5.64 | 13.48 | -11.11 | 8.17 |
| Ideal 100/100 Series (F-Class) | — | 8.86 | -8.70 | 12.77 | 6.93 | 14.82 | -10.12 | 9.33 |
| Ideal 100/100 Series (Platinum NL) | — | 7.97 | -9.20 | 12.25 | 6.16 | 14.03 | -10.68 | 8.70 |
| Ideal 75/100 Series (selected) | — | 8.11 | -9.39 | 11.97 | 5.96 | 13.82 | -10.82 | 8.49 |
| Ideal 75/100 Series (F-Class) | — | 9.31 | -8.42 | 13.14 | 7.08 | 14.94 | -9.99 | 9.64 |
| Ideal 75/100 Series (Platinum NL) | — | 8.74 | -8.85 | 12.58 | 6.56 | 14.46 | -10.33 | 9.10 |
Portfolio Allocation as of February 29, 2024
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 | 64.62 |
| Fixed income | 32.61 |
| Cash and equivalents | 3.07 |
| Other | 0.08 |
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 | 71.90 |
| United States | 21.67 |
| United Kingdom | 2.07 |
| France | 0.82 |
| Germany | 0.71 |
| Japan | 0.66 |
| Luxembourg | 0.57 |
| China | 0.44 |
| Switzerland | 0.42 |
| Bermuda | 0.22 |
| Other | 0.52 |
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 | 31.33 |
| Energy | 13.65 |
| Industrials | 11.84 |
| Information tech. | 11.40 |
| Cons. discrectionary | 7.40 |
| Health care | 5.91 |
| Materials | 4.86 |
| Consumer staples | 4.66 |
| Communication serv. | 4.18 |
| Real Estate | 2.43 |
| Utilities | 2.34 |
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.
Canadian investment grade bonds
27.97
Canadian government bonds
25.29
Canadian provincial bonds
22.71
Canadian Corporate Bonds
9.32
Preferred stocks
4.46
Canadian Mortgage-backed Securities
2.71
Canadian municipal bonds
2.25
U.S. investment grade bonds
1.14
International investment grade bonds
1.11
U.S. Corporate Bonds
1.05
Other
2.00
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Financial Corporation | 3.21 |
| Fairfax Financial Holdings Ltd. Sub Vtg | 2.65 |
| Canadian Natural Resources Ltd. | 2.35 |
| Advanced Micro Devices Inc. | 2.02 |
| Microsoft Corp. | 1.93 |
| Bank of Montreal | 1.91 |
| Enbridge Inc. | 1.65 |
| Bank of Nova Scotia (The) | 1.58 |
| Cenovus Energy Inc. | 1.55 |
| Suncor Energy Inc. | 1.55 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/30 | $14.0610 |
| 2024/04/29 | $14.1657 |
| 2024/04/26 | $14.1304 |
| 2024/04/25 | $14.0616 |
| 2024/04/24 | $14.0982 |
| 2024/04/23 | $14.1125 |
| 2024/04/22 | $14.0569 |
| 2024/04/19 | $14.0287 |
| 2024/04/18 | $14.0218 |
| 2024/04/17 | $14.0272 |
| 2024/04/16 | $14.0417 |
| 2024/04/15 | $14.0644 |
| 2024/04/12 | $14.1661 |
| 2024/04/11 | $14.2154 |
| 2024/04/10 | $14.2448 |
| 2024/04/09 | $14.3232 |
| 2024/04/08 | $14.2760 |
| 2024/04/05 | $14.2771 |
| 2024/04/04 | $14.2184 |
| 2024/04/03 | $14.2574 |
| 2024/04/02 | $14.2407 |
| 2024/04/01 | $14.2887 |
| 2024/03/28 | $14.3343 |
| 2024/03/27 | $14.3109 |
| 2024/03/26 | $14.2219 |
| 2024/03/25 | $14.2275 |
| 2024/03/22 | $14.2544 |
| 2024/03/21 | $14.2647 |
| 2024/03/20 | $14.2464 |
| 2024/03/19 | $14.2045 |
| 2024/03/18 | $14.1708 |
| 2024/03/15 | $14.1798 |
| 2024/03/14 | $14.1947 |
| 2024/03/13 | $14.2342 |
| 2024/03/12 | $14.2155 |
| 2024/03/11 | $14.1787 |
| 2024/03/08 | $14.1894 |
| 2024/03/07 | $14.2046 |
| 2024/03/06 | $14.1631 |
| 2024/03/05 | $14.1326 |
| 2024/03/04 | $14.1119 |
| 2024/03/01 | $14.1170 |
| 2024/02/29 | $14.0378 |
| 2024/02/28 | $13.9588 |
| 2024/02/27 | $13.9666 |
| 2024/02/26 | $13.9680 |
| 2024/02/23 | $14.0084 |
| 2024/02/22 | $13.9575 |
| 2024/02/21 | $13.8556 |
| 2024/02/20 | $13.8809 |
| 2024/02/16 | $13.8796 |
| 2024/02/15 | $13.8770 |
| 2024/02/14 | $13.7493 |
| 2024/02/13 | $13.6178 |
| 2024/02/12 | $13.7536 |
| 2024/02/09 | $13.7273 |
| 2024/02/08 | $13.6825 |
| 2024/02/07 | $13.7645 |
| 2024/02/06 | $13.7641 |
| 2024/02/05 | $13.7155 |
| 2024/02/02 | $13.7868 |
| 2024/02/01 | $13.8049 |
| 2024/01/31 | $13.7436 |
| 2024/01/30 | $13.8130 |
| 2024/01/29 | $13.7798 |
| 2024/01/26 | $13.7196 |
| 2024/01/25 | $13.7149 |
| 2024/01/24 | $13.6847 |
| 2024/01/23 | $13.6576 |
| 2024/01/22 | $13.6409 |
| 2024/01/19 | $13.6036 |
| 2024/01/18 | $13.5470 |
| 2024/01/17 | $13.5380 |
| 2024/01/16 | $13.6394 |
| 2024/01/15 | $13.7017 |
| 2024/01/12 | $13.6900 |
| 2024/01/11 | $13.6963 |
| 2024/01/10 | $13.7146 |
| 2024/01/09 | $13.7271 |
| 2024/01/08 | $13.7458 |
| 2024/01/05 | $13.6764 |
| 2024/01/04 | $13.6548 |
| 2024/01/03 | $13.6828 |
| 2024/01/02 | $13.6993 |
| 2023/12/29 | $13.7547 |
| 2023/12/28 | $13.7460 |
| 2023/12/27 | $13.7564 |
| 2023/12/22 | $13.6570 |
| 2023/12/21 | $13.6738 |
| 2023/12/20 | $13.6464 |
| 2023/12/19 | $13.7054 |
| 2023/12/18 | $13.6289 |
| 2023/12/15 | $13.6088 |
| 2023/12/14 | $13.6750 |
| 2023/12/13 | $13.6093 |
| 2023/12/12 | $13.4505 |
| 2023/12/11 | $13.4546 |
| 2023/12/08 | $13.4505 |
| 2023/12/07 | $13.4421 |
| 2023/12/06 | $13.3996 |
| 2023/12/05 | $13.4185 |
| 2023/12/04 | $13.3937 |
| 2023/12/01 | $13.4354 |
| 2023/11/30 | $13.3360 |
| 2023/11/29 | $13.3049 |
| 2023/11/28 | $13.2594 |
| 2023/11/27 | $13.2469 |
| 2023/11/24 | $13.2561 |
| 2023/11/23 | $13.2636 |
| 2023/11/22 | $13.2707 |
| 2023/11/21 | $13.2474 |
| 2023/11/20 | $13.2875 |
| 2023/11/17 | $13.2413 |
| 2023/11/16 | $13.2001 |
| 2023/11/15 | $13.1802 |
| 2023/11/14 | $13.2065 |
| 2023/11/13 | $13.0479 |
| 2023/11/10 | $13.0417 |
| 2023/11/09 | $12.9850 |
| 2023/11/08 | $13.0153 |
| 2023/11/07 | $13.0127 |
| 2023/11/06 | $13.0461 |
| 2023/11/03 | $13.0697 |
| 2023/11/02 | $12.9607 |
| 2023/11/01 | $12.7809 |
| 2023/10/31 | $12.6667 |
| 2023/10/30 | $12.6470 |
| 2023/10/27 | $12.5939 |
| 2023/10/26 | $12.6322 |
| 2023/10/25 | $12.6317 |
| 2023/10/24 | $12.6765 |
| 2023/10/23 | $12.6784 |
| 2023/10/20 | $12.6899 |
| 2023/10/19 | $12.7874 |
| 2023/10/18 | $12.8686 |
| 2023/10/17 | $12.9750 |
| 2023/10/16 | $12.9559 |
| 2023/10/13 | $12.9254 |
| 2023/10/12 | $12.9262 |
| 2023/10/11 | $13.0004 |
| 2023/10/10 | $12.9217 |
| 2023/10/06 | $12.7892 |
| 2023/10/05 | $12.7348 |
| 2023/10/03 | $12.6583 |
| 2023/10/02 | $12.7932 |
| 2023/09/29 | $12.8775 |
| 2023/09/28 | $12.8675 |
| 2023/09/27 | $12.7890 |
| 2023/09/26 | $12.8258 |
| 2023/09/25 | $12.9054 |
| 2023/09/22 | $12.9359 |
| 2023/09/21 | $12.9287 |
| 2023/09/20 | $13.1012 |
| 2023/09/19 | $13.1213 |
| 2023/09/18 | $13.2157 |
| 2023/09/15 | $13.2567 |
| 2023/09/14 | $13.2651 |
| 2023/09/13 | $13.1600 |
| 2023/09/12 | $13.1563 |
| 2023/09/11 | $13.1400 |
| 2023/09/08 | $13.1293 |
| 2023/09/07 | $13.1422 |
| 2023/09/06 | $13.1491 |
| 2023/09/05 | $13.2224 |
| 2023/09/01 | $13.3052 |
| 2023/08/31 | $13.2068 |
| 2023/08/30 | $13.2306 |
| 2023/08/29 | $13.2161 |
| 2023/08/28 | $13.0824 |
| 2023/08/25 | $13.0098 |
| 2023/08/24 | $12.9810 |
| 2023/08/23 | $13.0519 |
| 2023/08/22 | $12.9267 |
| 2023/08/21 | $12.9633 |
| 2023/08/18 | $13.0020 |
| 2023/08/17 | $12.9880 |
| 2023/08/16 | $13.0141 |
| 2023/08/15 | $13.0407 |
| 2023/08/14 | $13.1952 |
| 2023/08/11 | $13.2245 |
| 2023/08/10 | $13.2202 |
| 2023/08/09 | $13.2142 |
| 2023/08/08 | $13.1975 |
| 2023/08/04 | $13.1871 |
| 2023/08/03 | $13.0925 |
| 2023/08/02 | $13.1413 |
| 2023/08/01 | $13.2553 |
| 2023/07/31 | $13.3015 |
| 2023/07/28 | $13.2819 |
| 2023/07/27 | $13.1894 |
| 2023/07/26 | $13.2698 |
| 2023/07/25 | $13.2481 |
| 2023/07/24 | $13.2347 |
| 2023/07/21 | $13.2307 |
| 2023/07/20 | $13.1560 |
| 2023/07/19 | $13.2067 |
| 2023/07/18 | $13.1482 |
| 2023/07/17 | $13.0852 |
| 2023/07/14 | $13.1125 |
| 2023/07/13 | $13.1082 |
| 2023/07/12 | $13.0247 |
| 2023/07/11 | $12.9352 |
| 2023/07/10 | $12.9145 |
| 2023/07/07 | $12.9063 |
| 2023/07/06 | $12.9269 |
| 2023/07/05 | $13.0409 |
| 2023/07/04 | $13.1068 |
| 2023/06/30 | $13.1088 |
| 2023/06/29 | $12.9844 |
| 2023/06/28 | $12.9832 |
| 2023/06/27 | $12.9320 |
| 2023/06/26 | $12.8596 |
| 2023/06/23 | $12.8115 |
| 2023/06/22 | $12.8574 |
| 2023/06/21 | $12.9219 |
| 2023/06/20 | $12.9658 |
| 2023/06/19 | $13.0249 |
| 2023/06/16 | $13.0554 |
| 2023/06/15 | $13.1019 |
| 2023/06/14 | $13.0562 |
| 2023/06/13 | $13.0525 |
| 2023/06/12 | $13.0561 |
| 2023/06/09 | $13.0309 |
| 2023/06/08 | $13.0365 |
| 2023/06/07 | $13.0378 |
| 2023/06/06 | $13.1098 |
| 2023/06/05 | $13.0571 |
| 2023/06/02 | $13.0973 |
| 2023/06/01 | $12.9715 |
| 2023/05/31 | $12.9117 |
| 2023/05/30 | $12.9791 |
| 2023/05/29 | $13.0372 |
| 2023/05/26 | $13.0217 |
| 2023/05/25 | $12.9436 |
| 2023/05/24 | $12.9668 |
| 2023/05/23 | $13.0665 |
| 2023/05/19 | $13.1609 |
| 2023/05/18 | $13.1480 |
| 2023/05/17 | $13.1350 |
| 2023/05/16 | $13.0993 |
| 2023/05/15 | $13.2044 |
| 2023/05/12 | $13.1863 |
| 2023/05/11 | $13.1949 |
| 2023/05/10 | $13.1576 |
| 2023/05/09 | $13.1733 |
| 2023/05/08 | $13.1786 |
| 2023/05/05 | $13.1887 |
| 2023/05/04 | $13.1000 |
| 2023/05/03 | $13.1863 |
| 2023/05/02 | $13.2037 |
| 2023/05/01 | $13.2554 |
| 2023/04/28 | $13.3287 |
| 2023/04/27 | $13.2388 |
| 2023/04/26 | $13.1768 |
| 2023/04/25 | $13.2129 |
| 2023/04/24 | $13.2785 |
| 2023/04/20 | $13.2352 |
| 2023/04/19 | $13.2473 |
| 2023/04/18 | $13.2351 |
| 2023/04/17 | $13.2061 |
| 2023/04/14 | $13.1817 |
| 2023/04/13 | $13.1964 |
| 2023/04/12 | $13.1687 |
| 2023/04/11 | $13.1663 |
| 2023/04/10 | $13.1276 |
| 2023/04/06 | $13.1331 |
| 2023/04/05 | $13.1066 |
| 2023/04/04 | $13.1485 |
| 2023/04/03 | $13.1611 |
| 2023/03/31 | $13.0527 |
| 2023/03/30 | $12.9825 |
| 2023/03/29 | $12.9246 |
| 2023/03/28 | $12.8364 |
| 2023/03/27 | $12.8569 |
| 2023/03/24 | $12.8756 |
| 2023/03/23 | $12.8708 |
| 2023/03/22 | $12.9131 |
| 2023/03/21 | $12.9254 |
| 2023/03/20 | $12.8332 |
| 2023/03/17 | $12.8044 |
| 2023/03/16 | $12.8548 |
| 2023/03/15 | $12.8075 |
| 2023/03/14 | $12.9303 |
| 2023/03/13 | $12.9014 |
| 2023/03/10 | $12.9871 |
| 2023/03/09 | $13.0858 |
| 2023/03/08 | $13.1927 |
| 2023/03/07 | $13.1613 |
| 2023/03/06 | $13.2431 |
| 2023/03/03 | $13.2623 |
| 2023/03/02 | $13.1251 |
| 2023/03/01 | $13.1099 |
| 2023/02/28 | $13.1173 |
| 2023/02/27 | $13.1154 |
| 2023/02/24 | $13.0786 |
| 2023/02/23 | $13.1188 |
| 2023/02/21 | $13.1021 |
| 2023/02/17 | $13.2584 |
| 2023/02/16 | $13.2625 |
| 2023/02/15 | $13.2959 |
| 2023/02/14 | $13.3079 |
| 2023/02/13 | $13.3321 |
| 2023/02/10 | $13.2647 |
| 2023/02/09 | $13.3017 |
| 2023/02/08 | $13.3448 |
| 2023/02/07 | $13.3682 |
| 2023/02/06 | $13.3135 |
| 2023/02/03 | $13.4054 |
| 2023/02/02 | $13.4531 |
| 2023/02/01 | $13.4293 |
| 2023/01/31 | $13.3838 |
| 2023/01/30 | $13.3021 |
| 2023/01/27 | $13.3611 |
| 2023/01/26 | $13.3756 |
| 2023/01/25 | $13.3200 |
| 2023/01/24 | $13.2988 |
| 2023/01/23 | $13.2859 |
| 2023/01/20 | $13.2331 |
| 2023/01/19 | $13.1777 |
| 2023/01/18 | $13.2150 |
| 2023/01/17 | $13.2266 |
| 2023/01/16 | $13.2201 |
| 2023/01/13 | $13.2026 |
| 2023/01/12 | $13.1533 |
| 2023/01/11 | $13.0553 |
| 2023/01/10 | $12.9250 |
| 2023/01/09 | $12.9119 |
| 2023/01/06 | $12.9001 |
| 2023/01/05 | $12.7472 |
| 2023/01/04 | $12.7658 |
| 2023/01/03 | $12.7123 |
| 2022/12/30 | $12.6779 |
| 2022/12/29 | $12.7323 |
| 2022/12/28 | $12.6307 |
| 2022/12/23 | $12.7567 |
| 2022/12/22 | $12.7223 |
| 2022/12/21 | $12.8306 |
| 2022/12/20 | $12.6988 |
| 2022/12/19 | $12.6902 |
| 2022/12/16 | $12.8917 |
| 2022/12/15 | $12.8929 |
| 2022/12/14 | $13.0141 |
| 2022/12/13 | $13.0508 |
| 2022/12/12 | $12.9976 |
| 2022/12/09 | $12.9791 |
| 2022/12/08 | $13.0186 |
| 2022/12/07 | $13.0131 |
| 2022/12/06 | $13.0216 |
| 2022/12/05 | $13.0877 |
| 2022/12/02 | $13.2024 |
| 2022/12/01 | $13.1919 |
| 2022/11/30 | $13.1387 |
| 2022/11/29 | $13.0247 |
| 2022/11/28 | $12.9752 |
| 2022/11/25 | $13.0583 |
| 2022/11/23 | $13.0006 |
| 2022/11/22 | $12.9500 |
| 2022/11/21 | $12.8375 |
| 2022/11/18 | $12.8315 |
| 2022/11/17 | $12.8030 |
| 2022/11/16 | $12.8452 |
| 2022/11/15 | $12.8517 |
| 2022/11/14 | $12.8021 |
| 2022/11/11 | $12.8794 |
| 2022/11/10 | $12.7975 |
| 2022/11/09 | $12.4283 |
| 2022/11/08 | $12.5691 |
| 2022/11/07 | $12.5022 |
| 2022/11/04 | $12.4829 |
| 2022/11/03 | $12.3980 |
| 2022/11/02 | $12.4592 |
| 2022/11/01 | $12.5802 |
| 2022/10/31 | $12.5382 |
| 2022/10/28 | $12.5735 |
| 2022/10/27 | $12.5065 |
| 2022/10/26 | $12.4788 |
| 2022/10/25 | $12.3924 |
| 2022/10/24 | $12.2846 |
| 2022/10/21 | $12.2299 |
| 2022/10/20 | $12.1091 |
| 2022/10/19 | $12.1870 |
| 2022/10/18 | $12.3074 |
| 2022/10/17 | $12.2180 |
| 2022/10/14 | $12.0879 |
| 2022/10/13 | $12.2325 |
| 2022/10/12 | $12.0648 |
| 2022/10/11 | $12.1269 |
| 2022/10/07 | $12.2610 |
| 2022/10/06 | $12.4577 |
| 2022/10/05 | $12.5354 |
| 2022/10/04 | $12.5840 |
| 2022/10/03 | $12.3472 |
| 2022/09/30 | $12.1822 |
| 2022/09/29 | $12.2037 |
| 2022/09/28 | $12.3274 |
| 2022/09/27 | $12.1258 |
| 2022/09/26 | $12.1775 |
| 2022/09/23 | $12.2821 |
| 2022/09/22 | $12.4751 |
| 2022/09/21 | $12.5765 |
| 2022/09/20 | $12.6592 |
| 2022/09/19 | $12.7155 |
| 2022/09/16 | $12.6555 |
| 2022/09/15 | $12.7166 |
| 2022/09/14 | $12.7634 |
| 2022/09/13 | $12.7310 |
| 2022/09/12 | $12.9204 |
| 2022/09/09 | $12.8395 |
| 2022/09/08 | $12.6881 |
| 2022/09/07 | $12.6326 |
| 2022/09/06 | $12.5696 |
| 2022/09/02 | $12.6659 |
| 2022/09/01 | $12.6294 |
| 2022/08/31 | $12.7263 |
| 2022/08/30 | $12.8046 |
| 2022/08/29 | $12.9068 |
| 2022/08/26 | $12.9648 |
| 2022/08/25 | $13.1188 |
| 2022/08/24 | $13.0019 |
| 2022/08/23 | $13.0008 |
| 2022/08/22 | $13.0203 |
| 2022/08/19 | $13.1404 |
| 2022/08/18 | $13.2236 |
| 2022/08/17 | $13.1847 |
| 2022/08/16 | $13.2333 |
| 2022/08/15 | $13.2290 |
| 2022/08/12 | $13.2010 |
| 2022/08/11 | $13.0815 |
| 2022/08/10 | $13.0753 |
| 2022/08/09 | $12.9450 |
| 2022/08/08 | $12.9846 |
| 2022/08/05 | $12.9678 |
| 2022/08/04 | $12.9547 |
| 2022/08/03 | $12.9392 |
| 2022/08/02 | $12.9046 |
| 2022/07/29 | $13.0249 |
| 2022/07/28 | $12.9258 |
| 2022/07/27 | $12.7849 |
| 2022/07/26 | $12.6483 |
| 2022/07/25 | $12.6931 |
| 2022/07/22 | $12.6550 |
| 2022/07/21 | $12.6782 |
| 2022/07/20 | $12.6119 |
| 2022/07/19 | $12.5861 |
| 2022/07/18 | $12.4362 |
| 2022/07/15 | $12.4070 |
| 2022/07/14 | $12.3074 |
| 2022/07/13 | $12.3877 |
| 2022/07/12 | $12.4322 |
| 2022/07/11 | $12.4819 |
| 2022/07/08 | $12.5616 |
| 2022/07/07 | $12.5925 |
| 2022/07/06 | $12.4581 |
| 2022/07/05 | $12.4992 |
| 2022/07/04 | $12.5554 |
| 2022/06/30 | $12.4694 |
| 2022/06/29 | $12.5524 |
| 2022/06/28 | $12.6002 |
| 2022/06/27 | $12.6175 |
| 2022/06/24 | $12.5631 |
| 2022/06/23 | $12.3812 |
| 2022/06/22 | $12.4466 |
| 2022/06/21 | $12.5197 |
| 2022/06/20 | $12.4674 |
| 2022/06/17 | $12.3967 |
| 2022/06/16 | $12.4201 |
| 2022/06/15 | $12.6734 |
| 2022/06/14 | $12.5968 |
| 2022/06/13 | $12.6607 |
| 2022/06/10 | $12.9717 |
| 2022/06/09 | $13.1834 |
| 2022/06/08 | $13.2940 |
| 2022/06/07 | $13.3670 |
| 2022/06/06 | $13.3173 |
| 2022/06/03 | $13.3380 |
| 2022/06/02 | $13.4628 |
| 2022/06/01 | $13.3649 |
| 2022/05/31 | $13.3951 |
| 2022/05/30 | $13.4896 |
| 2022/05/27 | $13.4308 |
| 2022/05/26 | $13.3089 |
| 2022/05/25 | $13.2011 |
| 2022/05/24 | $13.1293 |
| 2022/05/20 | $13.0583 |
| 2022/05/19 | $13.0419 |
| 2022/05/18 | $13.0357 |
| 2022/05/17 | $13.2283 |
| 2022/05/16 | $13.1098 |
| 2022/05/13 | $13.0810 |
| 2022/05/12 | $12.8952 |
| 2022/05/11 | $12.9721 |
| 2022/05/10 | $13.0080 |
| 2022/05/09 | $13.0194 |
| 2022/05/06 | $13.2664 |
| 2022/05/05 | $13.3235 |
| 2022/05/04 | $13.5578 |
| 2022/05/03 | $13.4134 |
| 2022/05/02 | $13.3421 |
| 2022/04/29 | $13.3858 |
| 2022/04/28 | $13.5720 |
| 2022/04/27 | $13.3824 |
| 2022/04/26 | $13.3451 |
| 2022/04/25 | $13.4795 |
| 2022/04/22 | $13.5411 |
| 2022/04/21 | $13.7158 |
| 2022/04/20 | $13.8471 |
| 2022/04/19 | $13.8647 |
| 2022/04/18 | $13.7935 |
| 2022/04/14 | $13.8016 |
| 2022/04/13 | $13.8408 |
| 2022/04/12 | $13.7596 |
| 2022/04/11 | $13.7700 |
| 2022/04/08 | $13.8872 |
| 2022/04/07 | $13.8746 |
| 2022/04/06 | $13.8604 |
| 2022/04/05 | $13.9358 |
| 2022/04/04 | $14.0343 |
| 2022/04/01 | $13.9943 |
| 2022/03/31 | $13.9590 |
| 2022/03/30 | $14.0540 |
| 2022/03/29 | $14.0563 |
| 2022/03/28 | $13.9740 |
| 2022/03/25 | $13.9535 |
| 2022/03/24 | $13.9684 |
| 2022/03/23 | $13.9435 |
| 2022/03/22 | $13.9695 |
| 2022/03/21 | $13.9322 |
| 2022/03/18 | $13.9202 |
| 2022/03/17 | $13.8704 |
| 2022/03/16 | $13.7544 |
| 2022/03/15 | $13.5662 |
| 2022/03/14 | $13.5557 |
| 2022/03/11 | $13.6749 |
| 2022/03/10 | $13.7455 |
| 2022/03/09 | $13.7433 |
| 2022/03/08 | $13.5911 |
| 2022/03/07 | $13.6282 |
| 2022/03/04 | $13.7818 |
| 2022/03/03 | $13.8058 |
| 2022/03/02 | $13.8461 |
| 2022/03/01 | $13.7713 |
| 2022/02/28 | $13.8463 |
| 2022/02/25 | $13.8297 |
| 2022/02/24 | $13.6300 |
| 2022/02/23 | $13.6348 |
| 2022/02/22 | $13.7386 |
| 2022/02/18 | $13.8200 |
| 2022/02/17 | $13.8753 |
| 2022/02/16 | $13.9721 |
| 2022/02/15 | $13.9940 |
| 2022/02/14 | $13.9118 |
| 2022/02/11 | $14.0273 |
| 2022/02/10 | $14.0689 |
| 2022/02/09 | $14.1032 |
| 2022/02/08 | $13.9926 |
| 2022/02/07 | $13.9533 |
| 2022/02/04 | $13.9711 |
| 2022/02/03 | $13.9028 |
| 2022/02/02 | $14.0236 |
| 2022/02/01 | $13.9591 |
| 2022/01/31 | $13.8688 |
| 2022/01/28 | $13.7508 |
| 2022/01/27 | $13.6830 |
| 2022/01/26 | $13.7105 |
| 2022/01/25 | $13.6747 |
| 2022/01/24 | $13.6946 |
| 2022/01/21 | $13.7730 |
| 2022/01/20 | $13.9371 |
| 2022/01/19 | $13.9784 |
| 2022/01/18 | $14.0641 |
| 2022/01/17 | $14.2135 |
| 2022/01/14 | $14.1748 |
| 2022/01/13 | $14.1644 |
| 2022/01/12 | $14.2169 |
| 2022/01/11 | $14.1661 |
| 2022/01/10 | $14.0903 |
| 2022/01/07 | $14.1083 |
| 2022/01/06 | $14.1187 |
| 2022/01/05 | $14.1645 |
| 2022/01/04 | $14.2437 |
| 2021/12/31 | $14.2161 |
| 2021/12/30 | $14.2477 |
| 2021/12/29 | $14.2711 |
| 2021/12/24 | $14.1999 |
| 2021/12/23 | $14.1942 |
| 2021/12/22 | $14.1296 |
| 2021/12/21 | $14.0462 |
| 2021/12/20 | $13.8739 |
| 2021/12/17 | $13.9960 |
| 2021/12/16 | $14.0190 |
| 2021/12/15 | $14.0434 |
| 2021/12/14 | $13.9407 |
| 2021/12/13 | $13.9993 |
| 2021/12/10 | $14.0541 |
| 2021/12/09 | $14.0469 |
| 2021/12/08 | $14.0932 |
| 2021/12/07 | $14.0826 |
| 2021/12/06 | $13.9489 |
| 2021/12/03 | $13.8776 |
| 2021/12/02 | $13.9461 |
| 2021/12/01 | $13.8660 |
| 2021/11/30 | $13.8875 |
| 2021/11/29 | $14.0609 |
| 2021/11/26 | $14.0508 |
| 2021/11/25 | $14.2606 |
| 2021/11/24 | $14.2366 |
| 2021/11/23 | $14.1950 |
| 2021/11/22 | $14.1900 |
| 2021/11/19 | $14.2490 |
| 2021/11/18 | $14.2850 |
| 2021/11/17 | $14.2884 |
| 2021/11/16 | $14.2710 |
| 2021/11/15 | $14.2321 |
| 2021/11/12 | $14.2732 |
| 2021/11/11 | $14.2172 |
| 2021/11/10 | $14.1280 |
| 2021/11/09 | $14.2142 |
| 2021/11/08 | $14.2074 |
| 2021/11/05 | $14.1579 |
| 2021/11/04 | $14.0941 |
| 2021/11/03 | $14.0517 |
| 2021/11/02 | $14.0090 |
| 2021/11/01 | $14.0102 |
| 2021/10/29 | $13.9217 |
| 2021/10/28 | $13.9780 |
| 2021/10/27 | $13.8874 |
| 2021/10/26 | $13.9891 |
| 2021/10/25 | $13.9969 |
| 2021/10/22 | $13.9599 |
| 2021/10/21 | $13.9454 |
| 2021/10/20 | $13.9588 |
| 2021/10/19 | $13.9284 |
| 2021/10/18 | $13.8902 |
| 2021/10/15 | $13.8883 |
| 2021/10/14 | $13.8254 |
| 2021/10/13 | $13.7082 |
| 2021/10/12 | $13.6509 |
| 2021/10/08 | $13.6589 |
| 2021/10/07 | $13.6717 |
| 2021/10/06 | $13.5923 |
| 2021/10/05 | $13.6086 |
| 2021/10/04 | $13.5433 |
| 2021/10/01 | $13.6041 |
| 2021/09/30 | $13.5684 |
| 2021/09/29 | $13.6317 |
| 2021/09/28 | $13.6279 |
| 2021/09/27 | $13.7574 |
| 2021/09/24 | $13.7464 |
| 2021/09/23 | $13.7732 |
| 2021/09/22 | $13.7409 |
| 2021/09/21 | $13.6647 |
| 2021/09/20 | $13.6379 |
| 2021/09/17 | $13.7782 |
| 2021/09/16 | $13.8463 |
| 2021/09/15 | $13.8709 |
| 2021/09/14 | $13.8367 |
| 2021/09/13 | $13.8460 |
| 2021/09/10 | $13.8372 |
| 2021/09/09 | $13.8857 |
| 2021/09/08 | $13.9015 |
| 2021/09/07 | $13.9392 |
| 2021/09/03 | $13.9407 |
| 2021/09/02 | $13.9371 |
| 2021/09/01 | $13.8880 |
| 2021/08/31 | $13.8421 |
| 2021/08/30 | $13.8706 |
| 2021/08/27 | $13.8814 |
| 2021/08/26 | $13.8123 |
| 2021/08/25 | $13.8400 |
| 2021/08/24 | $13.8213 |
| 2021/08/23 | $13.7977 |
| 2021/08/20 | $13.7755 |
| 2021/08/19 | $13.7242 |
| 2021/08/18 | $13.7426 |
| 2021/08/17 | $13.7701 |
| 2021/08/16 | $13.8244 |
| 2021/08/13 | $13.8402 |
| 2021/08/12 | $13.8105 |
| 2021/08/11 | $13.8082 |
| 2021/08/10 | $13.7747 |
| 2021/08/09 | $13.7730 |
| 2021/08/06 | $13.8017 |
| 2021/08/05 | $13.7679 |
| 2021/08/04 | $13.7606 |
| 2021/08/03 | $13.7814 |
| 2021/07/30 | $13.6997 |
| 2021/07/29 | $13.7291 |
| 2021/07/28 | $13.6734 |
| 2021/07/27 | $13.6527 |
| 2021/07/26 | $13.6540 |
| 2021/07/23 | $13.6581 |
| 2021/07/22 | $13.6160 |
| 2021/07/21 | $13.5979 |
| 2021/07/20 | $13.5458 |
| 2021/07/19 | $13.4796 |
| 2021/07/16 | $13.5961 |
| 2021/07/15 | $13.6774 |
| 2021/07/14 | $13.6701 |
| 2021/07/13 | $13.6900 |
| 2021/07/12 | $13.6864 |
| 2021/07/09 | $13.6696 |
| 2021/07/08 | $13.6123 |
| 2021/07/07 | $13.6936 |
| 2021/07/06 | $13.6819 |
| 2021/07/05 | $13.6692 |
| 2021/07/02 | $13.6474 |
| 2021/06/30 | $13.6032 |
| 2021/06/29 | $13.5884 |
| 2021/06/28 | $13.5557 |
| 2021/06/25 | $13.5795 |
| 2021/06/24 | $13.5548 |
| 2021/06/23 | $13.5131 |
| 2021/06/22 | $13.5311 |
| 2021/06/21 | $13.5139 |
| 2021/06/18 | $13.4557 |
| 2021/06/17 | $13.5058 |
| 2021/06/16 | $13.5438 |
| 2021/06/15 | $13.5770 |
| 2021/06/14 | $13.5488 |
| 2021/06/11 | $13.5598 |
| 2021/06/10 | $13.5199 |
| 2021/06/09 | $13.5066 |
| 2021/06/08 | $13.5282 |
| 2021/06/07 | $13.5206 |
| 2021/06/04 | $13.5341 |
| 2021/06/03 | $13.4811 |
| 2021/06/02 | $13.5030 |
| 2021/06/01 | $13.5073 |
| 2021/05/31 | $13.4344 |
| 2021/05/28 | $13.4652 |
| 2021/05/27 | $13.4296 |
| 2021/05/26 | $13.4128 |
| 2021/05/25 | $13.3511 |
| 2021/05/21 | $13.2962 |
| 2021/05/20 | $13.2982 |
| 2021/05/19 | $13.2427 |
| 2021/05/18 | $13.2933 |
| 2021/05/17 | $13.3029 |
| 2021/05/14 | $13.2912 |
| 2021/05/13 | $13.1776 |
| 2021/05/12 | $13.1509 |
| 2021/05/11 | $13.2530 |
| 2021/05/10 | $13.3300 |
| 2021/05/07 | $13.3717 |
| 2021/05/06 | $13.3094 |
| 2021/05/05 | $13.3249 |
| 2021/05/04 | $13.2622 |
| 2021/05/03 | $13.2793 |
| 2021/04/30 | $13.2477 |
| 2021/04/29 | $13.3046 |
| 2021/04/28 | $13.3325 |
| 2021/04/27 | $13.2986 |
| 2021/04/26 | $13.2943 |
| 2021/04/23 | $13.2769 |
| 2021/04/22 | $13.2194 |
| 2021/04/21 | $13.2571 |
| 2021/04/20 | $13.2583 |
| 2021/04/19 | $13.3176 |
| 2021/04/16 | $13.3585 |
| 2021/04/15 | $13.3528 |
| 2021/04/14 | $13.2869 |
| 2021/04/13 | $13.2998 |
| 2021/04/12 | $13.2955 |
| 2021/04/09 | $13.2732 |
| 2021/04/08 | $13.2526 |
| 2021/04/07 | $13.2043 |
| 2021/04/06 | $13.2130 |
| 2021/04/05 | $13.1583 |
| 2021/04/01 | $13.0934 |
| 2021/03/31 | $12.9941 |
| 2021/03/30 | $12.9966 |
| 2021/03/29 | $12.9537 |
| 2021/03/26 | $12.9472 |
| 2021/03/25 | $12.8776 |
| 2021/03/24 | $12.8511 |
| 2021/03/23 | $12.8690 |
| 2021/03/22 | $12.9652 |
| 2021/03/19 | $12.9729 |
| 2021/03/18 | $12.9774 |
| 2021/03/17 | $13.0087 |
| 2021/03/16 | $12.9558 |
| 2021/03/15 | $12.9943 |
| 2021/03/12 | $12.9820 |
| 2021/03/11 | $12.9974 |
| 2021/03/10 | $12.9441 |
| 2021/03/09 | $12.8622 |
| 2021/03/08 | $12.7917 |
| 2021/03/05 | $12.7973 |
| 2021/03/04 | $12.6670 |
| 2021/03/03 | $12.8089 |
| 2021/03/02 | $12.8457 |
| 2021/03/01 | $12.8413 |
| 2021/02/26 | $12.6850 |
| 2021/02/25 | $12.7462 |
| 2021/02/24 | $12.8563 |
| 2021/02/23 | $12.8055 |
| 2021/02/22 | $12.8532 |
| 2021/02/19 | $12.8539 |
| 2021/02/18 | $12.8419 |
| 2021/02/17 | $12.8987 |
| 2021/02/16 | $12.9388 |
| 2021/02/12 | $12.9638 |
| 2021/02/11 | $12.9294 |
| 2021/02/10 | $12.8891 |
| 2021/02/09 | $12.8766 |
| 2021/02/08 | $12.8692 |
| 2021/02/05 | $12.7891 |
| 2021/02/04 | $12.7280 |
| 2021/02/03 | $12.6401 |
| 2021/02/02 | $12.6340 |
| 2021/02/01 | $12.5497 |
| 2021/01/29 | $12.3949 |
| 2021/01/28 | $12.5578 |
| 2021/01/27 | $12.4773 |
| 2021/01/26 | $12.6504 |
| 2021/01/25 | $12.7027 |
| 2021/01/22 | $12.6834 |
| 2021/01/21 | $12.7019 |
| 2021/01/20 | $12.7391 |
| 2021/01/19 | $12.7243 |
| 2021/01/18 | $12.6860 |
| 2021/01/15 | $12.6744 |
| 2021/01/14 | $12.6979 |
| 2021/01/13 | $12.6866 |
| 2021/01/12 | $12.7169 |
| 2021/01/11 | $12.6987 |
| 2021/01/08 | $12.7406 |
| 2021/01/07 | $12.7157 |
| 2021/01/06 | $12.6171 |
| 2021/01/05 | $12.5562 |
| 2021/01/04 | $12.5027 |
| 2020/12/31 | $12.4899 |
| 2020/12/30 | $12.5206 |
| 2020/12/29 | $12.4978 |
| 2020/12/24 | $12.4600 |
| 2020/12/23 | $12.4628 |
| 2020/12/22 | $12.4447 |
| 2020/12/21 | $12.4158 |
| 2020/12/18 | $12.4320 |
| 2020/12/17 | $12.4713 |
| 2020/12/16 | $12.4165 |
| 2020/12/15 | $12.3833 |
| 2020/12/14 | $12.3297 |
| 2020/12/11 | $12.3828 |
| 2020/12/10 | $12.3930 |
| 2020/12/09 | $12.4057 |
| 2020/12/08 | $12.4384 |
| 2020/12/07 | $12.4014 |
| 2020/12/04 | $12.4036 |
| 2020/12/03 | $12.3430 |
| 2020/12/02 | $12.3198 |
| 2020/12/01 | $12.2977 |
| 2020/11/30 | $12.2497 |
| 2020/11/27 | $12.3391 |
| 2020/11/26 | $12.3200 |
| 2020/11/25 | $12.2984 |
| 2020/11/24 | $12.3031 |
| 2020/11/23 | $12.2175 |
| 2020/11/20 | $12.1760 |
| 2020/11/19 | $12.1356 |
| 2020/11/18 | $12.1429 |
| 2020/11/17 | $12.1896 |
| 2020/11/16 | $12.1662 |
| 2020/11/13 | $12.0457 |
| 2020/11/12 | $11.9932 |
| 2020/11/11 | $12.0463 |
| 2020/11/10 | $11.9901 |
| 2020/11/09 | $11.9305 |
| 2020/11/06 | $11.8404 |
| 2020/11/05 | $11.8617 |
| 2020/11/04 | $11.7422 |
| 2020/11/03 | $11.6579 |
| 2020/11/02 | $11.5529 |
| 2020/10/30 | $11.4699 |
| 2020/10/29 | $11.5313 |
| 2020/10/28 | $11.5005 |
| 2020/10/27 | $11.6712 |
| 2020/10/26 | $11.7323 |
| 2020/10/23 | $11.8196 |
| 2020/10/22 | $11.7799 |
| 2020/10/21 | $11.7775 |
| 2020/10/20 | $11.7922 |
| 2020/10/19 | $11.7915 |
| 2020/10/16 | $11.8650 |
| 2020/10/15 | $11.8792 |
| 2020/10/14 | $11.8716 |
| 2020/10/13 | $11.9002 |
| 2020/10/09 | $11.9274 |
| 2020/10/08 | $11.9113 |
| 2020/10/07 | $11.8813 |
| 2020/10/06 | $11.8126 |
| 2020/10/05 | $11.8695 |
| 2020/10/02 | $11.7886 |
| 2020/10/01 | $11.7899 |
| 2020/09/30 | $11.7636 |
| 2020/09/29 | $11.7882 |
| 2020/09/28 | $11.7972 |
| 2020/09/25 | $11.7052 |
| 2020/09/24 | $11.6449 |
| 2020/09/23 | $11.6363 |
| 2020/09/22 | $11.7426 |
| 2020/09/21 | $11.7056 |
| 2020/09/18 | $11.7860 |
| 2020/09/17 | $11.8072 |
| 2020/09/16 | $11.8407 |
| 2020/09/15 | $11.8629 |
| 2020/09/14 | $11.8469 |
| 2020/09/11 | $11.7849 |
| 2020/09/10 | $11.7660 |
| 2020/09/09 | $11.8384 |
| 2020/09/08 | $11.7443 |
| 2020/09/04 | $11.7780 |
| 2020/09/03 | $11.8705 |
| 2020/09/02 | $11.9881 |
| 2020/09/01 | $11.9570 |
| 2020/08/31 | $11.8911 |
| 2020/08/28 | $11.9527 |
| 2020/08/27 | $11.9397 |
| 2020/08/26 | $11.9707 |
| 2020/08/25 | $11.9270 |
| 2020/08/24 | $11.9404 |
| 2020/08/21 | $11.8628 |
| 2020/08/20 | $11.8837 |
| 2020/08/19 | $11.9053 |
| 2020/08/18 | $11.9335 |
| 2020/08/17 | $11.9291 |
| 2020/08/14 | $11.9035 |
| 2020/08/13 | $11.8993 |
| 2020/08/12 | $11.9143 |
| 2020/08/11 | $11.8704 |
| 2020/08/10 | $11.9608 |
| 2020/08/07 | $11.9489 |
| 2020/08/06 | $11.9477 |
| 2020/08/05 | $11.8884 |
| 2020/08/04 | $11.8347 |
| 2020/07/31 | $11.7345 |
| 2020/07/30 | $11.7898 |
| 2020/07/29 | $11.7788 |
| 2020/07/28 | $11.6984 |
| 2020/07/27 | $11.6932 |
| 2020/07/24 | $11.6546 |
| 2020/07/23 | $11.6505 |
| 2020/07/22 | $11.6918 |
| 2020/07/21 | $11.6887 |
| 2020/07/20 | $11.6781 |
| 2020/07/17 | $11.6565 |
| 2020/07/16 | $11.6175 |
| 2020/07/15 | $11.6139 |
| 2020/07/14 | $11.5612 |
| 2020/07/13 | $11.4828 |
| 2020/07/10 | $11.4879 |
| 2020/07/09 | $11.4209 |
| 2020/07/08 | $11.4187 |
| 2020/07/07 | $11.4264 |
| 2020/07/06 | $11.4664 |
| 2020/07/03 | $11.3863 |
| 2020/07/02 | $11.3985 |
| 2020/06/30 | $11.3517 |
| 2020/06/29 | $11.3099 |
| 2020/06/26 | $11.2416 |
| 2020/06/25 | $11.3379 |
| 2020/06/24 | $11.2926 |
| 2020/06/23 | $11.4087 |
| 2020/06/22 | $11.3628 |
| 2020/06/19 | $11.3748 |
| 2020/06/18 | $11.3745 |
| 2020/06/17 | $11.3644 |
| 2020/06/16 | $11.3726 |
| 2020/06/15 | $11.2664 |
| 2020/06/12 | $11.2526 |
| 2020/06/11 | $11.1999 |
| 2020/06/10 | $11.4342 |
| 2020/06/09 | $11.4491 |
| 2020/06/08 | $11.4552 |
| 2020/06/05 | $11.4046 |
| 2020/06/04 | $11.2832 |
| 2020/06/03 | $11.3034 |
| 2020/06/02 | $11.2213 |
| 2020/06/01 | $11.1588 |
| 2020/05/29 | $11.1604 |
| 2020/05/28 | $11.1697 |
| 2020/05/27 | $11.1574 |
| 2020/05/26 | $11.0997 |
| 2020/05/25 | $11.0797 |
| 2020/05/22 | $11.0421 |
| 2020/05/21 | $11.0314 |
| 2020/05/20 | $11.0765 |
| 2020/05/19 | $11.0094 |
| 2020/05/15 | $10.9169 |
| 2020/05/14 | $10.8755 |
| 2020/05/13 | $10.8866 |
| 2020/05/12 | $11.0234 |
| 2020/05/11 | $11.0874 |
| 2020/05/08 | $11.0444 |
| 2020/05/07 | $10.9722 |
| 2020/05/06 | $10.9814 |
| 2020/05/05 | $10.9787 |
| 2020/05/04 | $10.9683 |
| 2020/05/01 | $10.9849 |
| 2020/04/30 | $11.0601 |
| 2020/04/29 | $11.1991 |
| 2020/04/28 | $11.0045 |
| 2020/04/27 | $10.9627 |
| 2020/04/24 | $10.8833 |
| 2020/04/23 | $10.8327 |
| 2020/04/22 | $10.8435 |
| 2020/04/21 | $10.6965 |
| 2020/04/20 | $10.9147 |
| 2020/04/17 | $10.9442 |
| 2020/04/16 | $10.7624 |
| 2020/04/15 | $10.7618 |
| 2020/04/14 | $10.8608 |
| 2020/04/13 | $10.7442 |
| 2020/04/09 | $10.8083 |
| 2020/04/08 | $10.6678 |
| 2020/04/07 | $10.5326 |
| 2020/04/06 | $10.5251 |
| 2020/04/03 | $10.1729 |
| 2020/04/02 | $10.2817 |
| 2020/04/01 | $10.1900 |
| 2020/03/31 | $10.4276 |
| 2020/03/30 | $10.3644 |
| 2020/03/27 | $10.1727 |
| 2020/03/26 | $10.4347 |
| 2020/03/25 | $10.2276 |
| 2020/03/24 | $10.0461 |
| 2020/03/23 | $9.4039 |
| 2020/03/20 | $9.5973 |
| 2020/03/19 | $9.7216 |
| 2020/03/18 | $9.5938 |
| 2020/03/17 | $10.0297 |
| 2020/03/16 | $9.8548 |
| 2020/03/13 | $10.5120 |
| 2020/03/12 | $10.1187 |
| 2020/03/11 | $10.8837 |
| 2020/03/10 | $11.1740 |
| 2020/03/09 | $11.0507 |
| 2020/03/06 | $11.5073 |
| 2020/03/05 | $11.6124 |
| 2020/03/04 | $11.6761 |
| 2020/03/03 | $11.5284 |
| 2020/03/02 | $11.5159 |
| 2020/02/28 | $11.4174 |
| 2020/02/27 | $11.5526 |
| 2020/02/26 | $11.7113 |
| 2020/02/25 | $11.7600 |
| 2020/02/24 | $11.9142 |
| 2020/02/21 | $12.0655 |
| 2020/02/20 | $12.1291 |
| 2020/02/19 | $12.1015 |
| 2020/02/18 | $12.0644 |
| 2020/02/14 | $12.0788 |
| 2020/02/13 | $12.0805 |
| 2020/02/12 | $12.0960 |
| 2020/02/11 | $12.1064 |
| 2020/02/10 | $12.0877 |
| 2020/02/07 | $12.0567 |
| 2020/02/06 | $12.0799 |
| 2020/02/05 | $12.0397 |
| 2020/02/04 | $11.9732 |
| 2020/02/03 | $11.9288 |
| 2020/01/31 | $11.8921 |
| 2020/01/30 | $11.9571 |
| 2020/01/29 | $11.9831 |
| 2020/01/28 | $11.9580 |
| 2020/01/27 | $11.9546 |
| 2020/01/24 | $12.0259 |
| 2020/01/23 | $12.0417 |
| 2020/01/22 | $12.0300 |
| 2020/01/21 | $11.9794 |
| 2020/01/20 | $11.9965 |
| 2020/01/17 | $11.9947 |
| 2020/01/16 | $11.9531 |
| 2020/01/15 | $11.9342 |
| 2020/01/14 | $11.9238 |
| 2020/01/13 | $11.9067 |
| 2020/01/10 | $11.9032 |
| 2020/01/09 | $11.8971 |
| 2020/01/08 | $11.8572 |
| 2020/01/07 | $11.8696 |
| 2020/01/06 | $11.8469 |
| 2020/01/03 | $11.8601 |
| 2020/01/02 | $11.8502 |
| 2019/12/31 | $11.7877 |
| 2019/12/30 | $11.8268 |
| 2019/12/27 | $11.8744 |
| 2019/12/24 | $11.8744 |
| 2019/12/23 | $11.8510 |
| 2019/12/20 | $11.8416 |
| 2019/12/19 | $11.8000 |
| 2019/12/18 | $11.7752 |
| 2019/12/17 | $11.8101 |
| 2019/12/16 | $11.7860 |
| 2019/12/13 | $11.7629 |
| 2019/12/12 | $11.7168 |
| 2019/12/11 | $11.6938 |
| 2019/12/10 | $11.6857 |
| 2019/12/09 | $11.6779 |
| 2019/12/06 | $11.7110 |
| 2019/12/05 | $11.6327 |
| 2019/12/04 | $11.6594 |
| 2019/12/03 | $11.6777 |
| 2019/12/02 | $11.6983 |
| 2019/11/29 | $11.7369 |
| 2019/11/28 | $11.7549 |
| 2019/11/27 | $11.7494 |
| 2019/11/26 | $11.7377 |
| 2019/11/25 | $11.7383 |
| 2019/11/22 | $11.6987 |
| 2019/11/21 | $11.6897 |
| 2019/11/20 | $11.7318 |
| 2019/11/19 | $11.7401 |
| 2019/11/18 | $11.7119 |
| 2019/11/15 | $11.7164 |
| 2019/11/14 | $11.6843 |
| 2019/11/13 | $11.6600 |
| 2019/11/12 | $11.6380 |
| 2019/11/11 | $11.6205 |
| 2019/11/08 | $11.6286 |
| 2019/11/07 | $11.6131 |
| 2019/11/06 | $11.6114 |
| 2019/11/05 | $11.5733 |
| 2019/11/04 | $11.5893 |
| 2019/11/01 | $11.5775 |
| 2019/10/31 | $11.5346 |
| 2019/10/30 | $11.5254 |
| 2019/10/29 | $11.4554 |
| 2019/10/28 | $11.4249 |
| 2019/10/25 | $11.4413 |
| 2019/10/24 | $11.4224 |
| 2019/10/23 | $11.4231 |
| 2019/10/22 | $11.4174 |
| 2019/10/21 | $11.3997 |
| 2019/10/18 | $11.3928 |
| 2019/10/17 | $11.3962 |
| 2019/10/16 | $11.4029 |
| 2019/10/15 | $11.3874 |
| 2019/10/11 | $11.3802 |
| 2019/10/10 | $11.3819 |
| 2019/10/09 | $11.3900 |
| 2019/10/08 | $11.3606 |
| 2019/10/07 | $11.4202 |
| 2019/10/04 | $11.4617 |
| 2019/10/03 | $11.4170 |
| 2019/10/02 | $11.3681 |
| 2019/10/01 | $11.4289 |
| 2019/09/30 | $11.5016 |
| 2019/09/27 | $11.5037 |
| 2019/09/26 | $11.5235 |
| 2019/09/25 | $11.5237 |
| 2019/09/24 | $11.5696 |
| 2019/09/23 | $11.5728 |
| 2019/09/20 | $11.5854 |
| 2019/09/19 | $11.5523 |
| 2019/09/18 | $11.5222 |
| 2019/09/17 | $11.5238 |
| 2019/09/16 | $11.4972 |
| 2019/09/13 | $11.4721 |
| 2019/09/12 | $11.4630 |
| 2019/09/11 | $11.4509 |
| 2019/09/10 | $11.4099 |
| 2019/09/09 | $11.4235 |
| 2019/09/06 | $11.4258 |
| 2019/09/05 | $11.4483 |
| 2019/09/04 | $11.4195 |
| 2019/09/03 | $11.3934 |
| 2019/08/30 | $11.4083 |
| 2019/08/29 | $11.3872 |
| 2019/08/28 | $11.3331 |
| 2019/08/27 | $11.2895 |
| 2019/08/26 | $11.2413 |
| 2019/08/23 | $11.2370 |
| 2019/08/22 | $11.2851 |
| 2019/08/21 | $11.3259 |
| 2019/08/20 | $11.3109 |
| 2019/08/19 | $11.3469 |
| 2019/08/16 | $11.2988 |
| 2019/08/15 | $11.2680 |
| 2019/08/14 | $11.2552 |
| 2019/08/13 | $11.3308 |
| 2019/08/12 | $11.3033 |
| 2019/08/09 | $11.3301 |
| 2019/08/08 | $11.3704 |
| 2019/08/07 | $11.2954 |
| 2019/08/06 | $11.2690 |
| 2019/08/02 | $11.3056 |
| 2019/08/01 | $11.3799 |
| 2019/07/31 | $11.4015 |
| 2019/07/30 | $11.4298 |
| 2019/07/29 | $11.4441 |
| 2019/07/26 | $11.4696 |
| 2019/07/25 | $11.4533 |
| 2019/07/24 | $11.5106 |
| 2019/07/23 | $11.4874 |
| 2019/07/22 | $11.4463 |
| 2019/07/19 | $11.4261 |
| 2019/07/18 | $11.4290 |
| 2019/07/17 | $11.4210 |
| 2019/07/16 | $11.4239 |
| 2019/07/15 | $11.4251 |
| 2019/07/12 | $11.4114 |
| 2019/07/11 | $11.4086 |
| 2019/07/10 | $11.4339 |
| 2019/07/09 | $11.4298 |
| 2019/07/08 | $11.4014 |
| 2019/07/05 | $11.4326 |
| 2019/07/04 | $11.4883 |
| 2019/07/03 | $11.4810 |
| 2019/07/02 | $11.4582 |
| 2019/06/28 | $11.4249 |
| 2019/06/27 | $11.3922 |
| 2019/06/26 | $11.3802 |
| 2019/06/25 | $11.4108 |
| 2019/06/24 | $11.4463 |
| 2019/06/21 | $11.4446 |
| 2019/06/20 | $11.4633 |
| 2019/06/19 | $11.4344 |
| 2019/06/18 | $11.4442 |
| 2019/06/17 | $11.3724 |
| 2019/06/14 | $11.3647 |
| 2019/06/13 | $11.3382 |
| 2019/06/12 | $11.3197 |
| 2019/06/11 | $11.3423 |
| 2019/06/10 | $11.3245 |
| 2019/06/07 | $11.3320 |
| 2019/06/06 | $11.3194 |
| 2019/06/05 | $11.3165 |
| 2019/06/04 | $11.3026 |
| 2019/06/03 | $11.2425 |
| 2019/05/31 | $11.2179 |
| 2019/05/30 | $11.2484 |
| 2019/05/29 | $11.2487 |
| 2019/05/28 | $11.2833 |
| 2019/05/27 | $11.3027 |
| 2019/05/24 | $11.2596 |
| 2019/05/23 | $11.2363 |
| 2019/05/22 | $11.3071 |
| 2019/05/21 | $11.3509 |
| 2019/05/17 | $11.3512 |
| 2019/05/16 | $11.3886 |
| 2019/05/15 | $11.3460 |
| 2019/05/14 | $11.3341 |
| 2019/05/13 | $11.2831 |
| 2019/05/10 | $11.3619 |
| 2019/05/09 | $11.3724 |
| 2019/05/08 | $11.4085 |
| 2019/05/07 | $11.3963 |
| 2019/05/06 | $11.4555 |
| 2019/05/03 | $11.4742 |
| 2019/05/02 | $11.4345 |
| 2019/05/01 | $11.4880 |
| 2019/04/30 | $11.5293 |
| 2019/04/29 | $11.5386 |
| 2019/04/26 | $11.5469 |
| 2019/04/25 | $11.5244 |
| 2019/04/24 | $11.5385 |
| 2019/04/23 | $11.5604 |
| 2019/04/22 | $11.4964 |
| 2019/04/18 | $11.5145 |
| 2019/04/17 | $11.4912 |
| 2019/04/16 | $11.4843 |
| 2019/04/15 | $11.4874 |
| 2019/04/12 | $11.4659 |
| 2019/04/11 | $11.4463 |
| 2019/04/10 | $11.4505 |
| 2019/04/09 | $11.4198 |
| 2019/04/08 | $11.4436 |
| 2019/04/05 | $11.4513 |
| 2019/04/04 | $11.4013 |
| 2019/04/03 | $11.3688 |
| 2019/04/02 | $11.3587 |
| 2019/04/01 | $11.3468 |
| 2019/03/29 | $11.2932 |
| 2019/03/28 | $11.3153 |
| 2019/03/27 | $11.3052 |
| 2019/03/26 | $11.3051 |
| 2019/03/25 | $11.2602 |
| 2019/03/22 | $11.2957 |
| 2019/03/21 | $11.4051 |
| 2019/03/20 | $11.3484 |
| 2019/03/19 | $11.3672 |
| 2019/03/18 | $11.3714 |
| 2019/03/15 | $11.3080 |
| 2019/03/14 | $11.2674 |
| 2019/03/13 | $11.2750 |
| 2019/03/12 | $11.2571 |
| 2019/03/11 | $11.2276 |
| 2019/03/08 | $11.1693 |
| 2019/03/07 | $11.2323 |
| 2019/03/06 | $11.2584 |
| 2019/03/05 | $11.2615 |
| 2019/03/04 | $11.2559 |
| 2019/03/01 | $11.2712 |
| 2019/02/28 | $11.2095 |
| 2019/02/27 | $11.2370 |
| 2019/02/26 | $11.2529 |
| 2019/02/25 | $11.2582 |
| 2019/02/22 | $11.2096 |
| 2019/02/21 | $11.1940 |
| 2019/02/20 | $11.2212 |
| 2019/02/19 | $11.1830 |
| 2019/02/15 | $11.1573 |
| 2019/02/14 | $11.0773 |
| 2019/02/13 | $11.0313 |
| 2019/02/12 | $11.0233 |
| 2019/02/11 | $10.9710 |
| 2019/02/08 | $10.9723 |
| 2019/02/07 | $11.0137 |
| 2019/02/06 | $11.0380 |
| 2019/02/05 | $11.0312 |
| 2019/02/04 | $10.9880 |
| 2019/02/01 | $10.9918 |
| 2019/01/31 | $11.0399 |
| 2019/01/30 | $11.0047 |
| 2019/01/29 | $10.9578 |
| 2019/01/28 | $10.9216 |
| 2019/01/25 | $10.9336 |
| 2019/01/24 | $10.9070 |
| 2019/01/23 | $10.8759 |
| 2019/01/22 | $10.8708 |
| 2019/01/21 | $10.9414 |
| 2019/01/18 | $10.9254 |
| 2019/01/17 | $10.8739 |
| 2019/01/16 | $10.8254 |
| 2019/01/15 | $10.8084 |
| 2019/01/14 | $10.7646 |
| 2019/01/11 | $10.7655 |
| 2019/01/10 | $10.7381 |
| 2019/01/09 | $10.7238 |
| 2019/01/08 | $10.6403 |
| 2019/01/07 | $10.5970 |
| 2019/01/04 | $10.5746 |
| 2019/01/03 | $10.4635 |
| 2019/01/02 | $10.5328 |
| 2018/12/31 | $10.5274 |
| 2018/12/28 | $10.4888 |
| 2018/12/27 | $10.4421 |
| 2018/12/24 | $10.2642 |
| 2018/12/21 | $10.3417 |
| 2018/12/20 | $10.4326 |
| 2018/12/19 | $10.5148 |
| 2018/12/18 | $10.5675 |
| 2018/12/17 | $10.5538 |
| 2018/12/14 | $10.6605 |
| 2018/12/13 | $10.7380 |
| 2018/12/12 | $10.7708 |
| 2018/12/11 | $10.7237 |
| 2018/12/10 | $10.7431 |
| 2018/12/07 | $10.7911 |
| 2018/12/06 | $10.8408 |
| 2018/12/05 | $10.9905 |
| 2018/12/04 | $10.9251 |
| 2018/12/03 | $11.0636 |
| 2018/11/30 | $10.9656 |
| 2018/11/29 | $10.9636 |
| 2018/11/28 | $10.9439 |
| 2018/11/27 | $10.8560 |
| 2018/11/26 | $10.8669 |
| 2018/11/23 | $10.8366 |
| 2018/11/22 | $10.8808 |
| 2018/11/21 | $10.8866 |
| 2018/11/20 | $10.8204 |
| 2018/11/19 | $10.9277 |
| 2018/11/16 | $10.9616 |
| 2018/11/15 | $10.9759 |
| 2018/11/14 | $10.9628 |
| 2018/11/13 | $10.9784 |
| 2018/11/12 | $10.9929 |
| 2018/11/09 | $11.0898 |
| 2018/11/08 | $11.1130 |
| 2018/11/07 | $11.1084 |
| 2018/11/06 | $11.0402 |
| 2018/11/05 | $11.0251 |
| 2018/11/02 | $10.9953 |
| 2018/11/01 | $11.0181 |
| 2018/10/31 | $10.9645 |
| 2018/10/30 | $10.8887 |
| 2018/10/29 | $10.8055 |
| 2018/10/26 | $10.8629 |
| 2018/10/25 | $10.8929 |
| 2018/10/24 | $10.8572 |
| 2018/10/23 | $11.0139 |
| 2018/10/22 | $11.0925 |
| 2018/10/19 | $11.1199 |
| 2018/10/18 | $11.0984 |
| 2018/10/17 | $11.1717 |
| 2018/10/16 | $11.1777 |
| 2018/10/15 | $11.1022 |
| 2018/10/12 | $11.1506 |
| 2018/10/11 | $11.1086 |
| 2018/10/10 | $11.2235 |
| 2018/10/09 | $11.3712 |
| 2018/10/05 | $11.4065 |
| 2018/10/04 | $11.4609 |
| 2018/10/03 | $11.5102 |
| 2018/10/02 | $11.5105 |
| 2018/10/01 | $11.5482 |
| 2018/09/28 | $11.5607 |
| 2018/09/27 | $11.6318 |
| 2018/09/26 | $11.6211 |
| 2018/09/25 | $11.6059 |
| 2018/09/24 | $11.6104 |
| 2018/09/21 | $11.6315 |
| 2018/09/20 | $11.6233 |
| 2018/09/19 | $11.5881 |
| 2018/09/18 | $11.5764 |
| 2018/09/17 | $11.5422 |
| 2018/09/14 | $11.5570 |
| 2018/09/13 | $11.5230 |
| 2018/09/12 | $11.5168 |
| 2018/09/11 | $11.5422 |
| 2018/09/10 | $11.5447 |
| 2018/09/07 | $11.5520 |
| 2018/09/06 | $11.5822 |
| 2018/09/05 | $11.6350 |
| 2018/09/04 | $11.6546 |
| 2018/08/31 | $11.6891 |
| 2018/08/30 | $11.7046 |
| 2018/08/29 | $11.6946 |
| 2018/08/28 | $11.6873 |
| 2018/08/27 | $11.7252 |
| 2018/08/23 | $11.6677 |
| 2018/08/22 | $11.6684 |
| 2018/08/21 | $11.6497 |
| 2018/08/20 | $11.6338 |
| 2018/08/17 | $11.6208 |
| 2018/08/16 | $11.6042 |
| 2018/08/15 | $11.5614 |
| 2018/08/14 | $11.6465 |
| 2018/08/13 | $11.6200 |
| 2018/08/10 | $11.6697 |
| 2018/08/09 | $11.6970 |
| 2018/08/08 | $11.6639 |
| 2018/08/07 | $11.6796 |
| 2018/08/03 | $11.6827 |
| 2018/08/02 | $11.6892 |
| 2018/08/01 | $11.6964 |
| 2018/07/31 | $11.7296 |
| 2018/07/30 | $11.7132 |
| 2018/07/27 | $11.7397 |
| 2018/07/26 | $11.7556 |
| 2018/07/25 | $11.7282 |
| 2018/07/24 | $11.7363 |
| 2018/07/23 | $11.7112 |
| 2018/07/20 | $11.7197 |
| 2018/07/19 | $11.7867 |
| 2018/07/18 | $11.7602 |
| 2018/07/17 | $11.7773 |
| 2018/07/16 | $11.7431 |
| 2018/07/13 | $11.7728 |
| 2018/07/12 | $11.7465 |
| 2018/07/11 | $11.7219 |
| 2018/07/10 | $11.7890 |
| 2018/07/09 | $11.7519 |
| 2018/07/06 | $11.6849 |
| 2018/07/05 | $11.6455 |
| 2018/07/04 | $11.6450 |
| 2018/07/03 | $11.6364 |
| 2018/06/29 | $11.6695 |
| 2018/06/28 | $11.6498 |
| 2018/06/27 | $11.7051 |
| 2018/06/26 | $11.7046 |
| 2018/06/25 | $11.6652 |
| 2018/06/22 | $11.7953 |
| 2018/06/21 | $11.7444 |
| 2018/06/20 | $11.7836 |
| 2018/06/19 | $11.7474 |
| 2018/06/18 | $11.7628 |
| 2018/06/15 | $11.7571 |
| 2018/06/14 | $11.7739 |
| 2018/06/13 | $11.7480 |
| 2018/06/12 | $11.7581 |
| 2018/06/11 | $11.7496 |
| 2018/06/08 | $11.6990 |
| 2018/06/07 | $11.7237 |
| 2018/06/06 | $11.7134 |
| 2018/06/05 | $11.6769 |
| 2018/06/04 | $11.6597 |
| 2018/06/01 | $11.6579 |
| 2018/05/31 | $11.6302 |
| 2018/05/30 | $11.6238 |
| 2018/05/29 | $11.6033 |
| 2018/05/28 | $11.6784 |
| 2018/05/25 | $11.6848 |
| 2018/05/24 | $11.6860 |
| 2018/05/23 | $11.6908 |
| 2018/05/22 | $11.7028 |
| 2018/05/18 | $11.6827 |
| 2018/05/17 | $11.6798 |
| 2018/05/16 | $11.6594 |
| 2018/05/15 | $11.6423 |
| 2018/05/14 | $11.6522 |
| 2018/05/11 | $11.6122 |
| 2018/05/10 | $11.5767 |
| 2018/05/09 | $11.5465 |
| 2018/05/08 | $11.5273 |
| 2018/05/07 | $11.5073 |
| 2018/05/04 | $11.4636 |
| 2018/05/03 | $11.3918 |
| 2018/05/02 | $11.4039 |
| 2018/05/01 | $11.4068 |
| 2018/04/30 | $11.4288 |
| 2018/04/27 | $11.4637 |
| 2018/04/26 | $11.4615 |
| 2018/04/25 | $11.3670 |
| 2018/04/24 | $11.3757 |
| 2018/04/23 | $11.4199 |
| 2018/04/19 | $11.3915 |
| 2018/04/18 | $11.4157 |
| 2018/04/17 | $11.3168 |
| 2018/04/16 | $11.2735 |
| 2018/04/13 | $11.2741 |
| 2018/04/12 | $11.2675 |
| 2018/04/11 | $11.2559 |
| 2018/04/10 | $11.2917 |
| 2018/04/09 | $11.2421 |
| 2018/04/06 | $11.2477 |
| 2018/04/05 | $11.3382 |
| 2018/04/04 | $11.2514 |
| 2018/04/03 | $11.2682 |
| 2018/04/02 | $11.2809 |
| 2018/03/29 | $11.3772 |
| 2018/03/28 | $11.2835 |
| 2018/03/27 | $11.3093 |
| 2018/03/23 | $11.2886 |
| 2018/03/22 | $11.4378 |
| 2018/03/21 | $11.5549 |
| 2018/03/20 | $11.5788 |
| 2018/03/19 | $11.5665 |
| 2018/03/16 | $11.6665 |
| 2018/03/15 | $11.6322 |
| 2018/03/14 | $11.6080 |
| 2018/03/13 | $11.5909 |
| 2018/03/12 | $11.5306 |
| 2018/03/09 | $11.5005 |
| 2018/03/08 | $11.4825 |
| 2018/03/07 | $11.4531 |
| 2018/03/06 | $11.4620 |
| 2018/03/05 | $11.4671 |
| 2018/03/02 | $11.3778 |
| 2018/03/01 | $11.3989 |
| 2018/02/28 | $11.4538 |
| 2018/02/27 | $11.5309 |
| 2018/02/26 | $11.5473 |
| 2018/02/23 | $11.4838 |
| 2018/02/22 | $11.4133 |
| 2018/02/21 | $11.4070 |
| 2018/02/20 | $11.3969 |
| 2018/02/16 | $11.4119 |
| 2018/02/15 | $11.3798 |
| 2018/02/14 | $11.3423 |
| 2018/02/13 | $11.2652 |
| 2018/02/12 | $11.2546 |
| 2018/02/09 | $11.1498 |
| 2018/02/08 | $11.1652 |
| 2018/02/07 | $11.3428 |
| 2018/02/06 | $11.3606 |
| 2018/02/05 | $11.3527 |
| 2018/02/02 | $11.5075 |
| 2018/02/01 | $11.6132 |
| 2018/01/31 | $11.6653 |
| 2018/01/30 | $11.6612 |
| 2018/01/29 | $11.7574 |
| 2018/01/26 | $11.8018 |
| 2018/01/25 | $11.7761 |
| 2018/01/24 | $11.7924 |
| 2018/01/23 | $11.8316 |
| 2018/01/22 | $11.8058 |
| 2018/01/19 | $11.8049 |
| 2018/01/18 | $11.7528 |
| 2018/01/17 | $11.7778 |
| 2018/01/16 | $11.7514 |
| 2018/01/15 | $11.7895 |
| 2018/01/12 | $11.7875 |
| 2018/01/11 | $11.7841 |
| 2018/01/10 | $11.7585 |
| 2018/01/09 | $11.7367 |
| 2018/01/08 | $11.7297 |
| 2018/01/05 | $11.7392 |
| 2018/01/04 | $11.7633 |
| 2018/01/03 | $11.7163 |
| 2018/01/02 | $11.6590 |
| 2017/12/29 | $11.6185 |
| 2017/12/28 | $11.6378 |
| 2017/12/27 | $11.6397 |
| 2017/12/22 | $11.6422 |
| 2017/12/21 | $11.6500 |
| 2017/12/20 | $11.6295 |
| 2017/12/19 | $11.6277 |
| 2017/12/18 | $11.6427 |
| 2017/12/15 | $11.5742 |
| 2017/12/14 | $11.5193 |
| 2017/12/13 | $11.5942 |
| 2017/12/12 | $11.6010 |
| 2017/12/11 | $11.5943 |
| 2017/12/08 | $11.5951 |
| 2017/12/07 | $11.5354 |
| 2017/12/06 | $11.4708 |
| 2017/12/05 | $11.4612 |
| 2017/12/04 | $11.4765 |
| 2017/12/01 | $11.4934 |
| 2017/11/30 | $11.5577 |
| 2017/11/29 | $11.5424 |
| 2017/11/28 | $11.5654 |
| 2017/11/27 | $11.5217 |
| 2017/11/24 | $11.5740 |
| 2017/11/23 | $11.5605 |
| 2017/11/22 | $11.5543 |
| 2017/11/21 | $11.5589 |
| 2017/11/20 | $11.5039 |
| 2017/11/17 | $11.4897 |
| 2017/11/16 | $11.4568 |
| 2017/11/15 | $11.4189 |
| 2017/11/14 | $11.4365 |
| 2017/11/13 | $11.4781 |
| 2017/11/10 | $11.4748 |
| 2017/11/09 | $11.5026 |
| 2017/11/08 | $11.5478 |
| 2017/11/07 | $11.5725 |
| 2017/11/03 | $11.5310 |
| 2017/11/02 | $11.5333 |
| 2017/11/01 | $11.5460 |
| 2017/10/31 | $11.5021 |
| 2017/10/30 | $11.4313 |
| 2017/10/27 | $11.4170 |
| 2017/10/26 | $11.3747 |
| 2017/10/25 | $11.3456 |
| 2017/10/24 | $11.3570 |
| 2017/10/23 | $11.3298 |
| 2017/10/20 | $11.3296 |
| 2017/10/19 | $11.2774 |
| 2017/10/18 | $11.2673 |
| 2017/10/17 | $11.2756 |
| 2017/10/16 | $11.2881 |
| 2017/10/13 | $11.2636 |
| 2017/10/12 | $11.2410 |
| 2017/10/11 | $11.2725 |
| 2017/10/10 | $11.2670 |
| 2017/10/06 | $11.2318 |
| 2017/10/05 | $11.2679 |
| 2017/10/04 | $11.2208 |
| 2017/10/03 | $11.2293 |
| 2017/10/02 | $11.2072 |
| 2017/09/29 | $11.1679 |
| 2017/09/28 | $11.1227 |
| 2017/09/27 | $11.1216 |
| 2017/09/26 | $11.0143 |
| 2017/09/25 | $11.0473 |
| 2017/09/22 | $11.0544 |
| 2017/09/21 | $11.0316 |
| 2017/09/20 | $11.0085 |
| 2017/09/19 | $10.9669 |
| 2017/09/18 | $10.9587 |
| 2017/09/15 | $10.8877 |
| 2017/09/14 | $10.8873 |
| 2017/09/13 | $10.8842 |
| 2017/09/12 | $10.8760 |
| 2017/09/11 | $10.8276 |
| 2017/09/08 | $10.7721 |
| 2017/09/07 | $10.7994 |
| 2017/09/06 | $10.8254 |
| 2017/09/05 | $10.8853 |
| 2017/09/01 | $10.9297 |
| 2017/08/31 | $10.9470 |
| 2017/08/30 | $10.9421 |
| 2017/08/29 | $10.8897 |
| 2017/08/28 | $10.8786 |
| 2017/08/25 | $10.8867 |
| 2017/08/24 | $10.9004 |
| 2017/08/23 | $10.9135 |
| 2017/08/22 | $10.8915 |
| 2017/08/21 | $10.8620 |
| 2017/08/18 | $10.8738 |
| 2017/08/17 | $10.9182 |
| 2017/08/16 | $10.9518 |
| 2017/08/15 | $10.9529 |
| 2017/08/14 | $10.9431 |
| 2017/08/11 | $10.8920 |
| 2017/08/10 | $10.9147 |
| 2017/08/09 | $11.0026 |
| 2017/08/08 | $11.0253 |
| 2017/08/04 | $10.9971 |
| 2017/08/03 | $10.9547 |
| 2017/08/02 | $10.9775 |
| 2017/08/01 | $10.9460 |
| 2017/07/31 | $10.9035 |
| 2017/07/28 | $10.8957 |
| 2017/07/27 | $10.9618 |
| 2017/07/26 | $10.9411 |
| 2017/07/25 | $10.9530 |
| 2017/07/24 | $10.9431 |
| 2017/07/21 | $10.9680 |
| 2017/07/20 | $11.0017 |
| 2017/07/19 | $11.0028 |
| 2017/07/18 | $10.9821 |
| 2017/07/17 | $10.9940 |
| 2017/07/14 | $10.9972 |
| 2017/07/13 | $10.9873 |
| 2017/07/12 | $10.9775 |
| 2017/07/11 | $11.0003 |
| 2017/07/10 | $10.9687 |
| 2017/07/07 | $10.9398 |
| 2017/07/06 | $10.9623 |
| 2017/07/05 | $10.9961 |
| 2017/07/04 | $10.9533 |
| 2017/06/30 | $10.9794 |
| 2017/06/29 | $11.0131 |
| 2017/06/28 | $11.0579 |
| 2017/06/27 | $11.0480 |
| 2017/06/26 | $11.1034 |
| 2017/06/23 | $11.0848 |
| 2017/06/22 | $11.0640 |
| 2017/06/21 | $11.0651 |
| 2017/06/20 | $11.0443 |
| 2017/06/19 | $11.0781 |
| 2017/06/16 | $11.0265 |
| 2017/06/15 | $11.0275 |
| 2017/06/14 | $11.0503 |
| 2017/06/13 | $11.0947 |
| 2017/06/12 | $11.1176 |
| 2017/06/09 | $11.1972 |
| 2017/06/08 | $11.1875 |
| 2017/06/07 | $11.1454 |
| 2017/06/06 | $11.1356 |
| 2017/06/05 | $11.1480 |
| 2017/06/02 | $11.1737 |
| 2017/06/01 | $11.1529 |
| 2017/05/31 | $11.0992 |
| 2017/05/30 | $11.1112 |
| 2017/05/29 | $11.1340 |
| 2017/05/26 | $11.1372 |
| 2017/05/25 | $11.1274 |
| 2017/05/24 | $11.1065 |
| 2017/05/23 | $11.1404 |
| 2017/05/19 | $11.1228 |
| 2017/05/18 | $11.0691 |
| 2017/05/17 | $11.0594 |
| 2017/05/16 | $11.1571 |
| 2017/05/15 | $11.1690 |
| 2017/05/12 | $11.1503 |
| 2017/05/11 | $11.1513 |
| 2017/05/10 | $11.1743 |
| 2017/05/09 | $11.1644 |
| 2017/05/08 | $11.1873 |
| 2017/05/05 | $11.1686 |
| 2017/05/04 | $11.1259 |
| 2017/05/03 | $11.1379 |
| 2017/05/02 | $11.1499 |
| 2017/05/01 | $11.1181 |
| 2017/04/28 | $11.1103 |
| 2017/04/27 | $11.1113 |
| 2017/04/26 | $11.1563 |
| 2017/04/25 | $11.1683 |
| 2017/04/24 | $11.1146 |
| 2017/04/21 | $11.0408 |
| 2017/04/20 | $11.0419 |
| 2017/04/19 | $10.9880 |
| 2017/04/18 | $10.9890 |
| 2017/04/17 | $11.0011 |
| 2017/04/13 | $10.9503 |
| 2017/04/12 | $10.9843 |
| 2017/04/11 | $11.0402 |
| 2017/04/10 | $11.0522 |
| 2017/04/07 | $11.0554 |
| 2017/04/06 | $11.0784 |
| 2017/04/05 | $11.0575 |
| 2017/04/04 | $11.0810 |
| 2017/04/03 | $11.0601 |
| 2017/03/31 | $11.0413 |
| 2017/03/30 | $11.0639 |
| 2017/03/29 | $11.0759 |
| 2017/03/28 | $11.0549 |
| 2017/03/27 | $10.9900 |
| 2017/03/24 | $10.9931 |
| 2017/03/23 | $10.9722 |
| 2017/03/22 | $10.9402 |
| 2017/03/21 | $10.9412 |
| 2017/03/20 | $11.0286 |
| 2017/03/17 | $11.0427 |
| 2017/03/16 | $11.0658 |
| 2017/03/15 | $11.0447 |
| 2017/03/14 | $11.0016 |
| 2017/03/13 | $11.0356 |
| 2017/03/10 | $11.0167 |
| 2017/03/09 | $11.0287 |
| 2017/03/08 | $11.0188 |
| 2017/03/07 | $11.0515 |
| 2017/03/06 | $11.0842 |
| 2017/03/03 | $11.0984 |
| 2017/03/02 | $11.0664 |
| 2017/03/01 | $11.0785 |
| 2017/02/28 | $10.9469 |
| 2017/02/27 | $10.9479 |
| 2017/02/24 | $10.9401 |
| 2017/02/23 | $11.0071 |
| 2017/02/22 | $11.0193 |
| 2017/02/21 | $11.0424 |
| 2017/02/17 | $10.9816 |
| 2017/02/16 | $10.9936 |
| 2017/02/15 | $11.0055 |
| 2017/02/14 | $10.9845 |
| 2017/02/13 | $10.9635 |
| 2017/02/10 | $10.9446 |
| 2017/02/09 | $10.9126 |
| 2017/02/08 | $10.8811 |
| 2017/02/07 | $10.8601 |
| 2017/02/06 | $10.8389 |
| 2017/02/03 | $10.8420 |
| 2017/02/02 | $10.7984 |
| 2017/02/01 | $10.8216 |
| 2017/01/31 | $10.7895 |
| 2017/01/30 | $10.8123 |
| 2017/01/27 | $10.8702 |
| 2017/01/26 | $10.8712 |
| 2017/01/25 | $10.8830 |
| 2017/01/24 | $10.8516 |
| 2017/01/23 | $10.8306 |
| 2017/01/20 | $10.8558 |
| 2017/01/19 | $10.8126 |
| 2017/01/18 | $10.8137 |
| 2017/01/17 | $10.7926 |
| 2017/01/16 | $10.8379 |
| 2017/01/13 | $10.8521 |
| 2017/01/12 | $10.8420 |
| 2017/01/11 | $10.8763 |
| 2017/01/10 | $10.8442 |
| 2017/01/06 | $10.8483 |
| 2017/01/05 | $10.8715 |
| 2017/01/04 | $10.8503 |
| 2017/01/03 | $10.8078 |
| 2016/12/30 | $10.7467 |
| 2016/12/29 | $10.7921 |
| 2016/12/28 | $10.8043 |
| 2016/12/23 | $10.8094 |
| 2016/12/22 | $10.7994 |
| 2016/12/21 | $10.7892 |
| 2016/12/20 | $10.7903 |
| 2016/12/16 | $10.7513 |
| 2016/12/15 | $10.7523 |
| 2016/12/14 | $10.7114 |
| 2016/12/13 | $10.7660 |
| 2016/12/12 | $10.7238 |
| 2016/12/09 | $10.7702 |
| 2016/12/08 | $10.7496 |
| 2016/12/07 | $10.7195 |
| 2016/12/06 | $10.6591 |
| 2016/12/05 | $10.6291 |
| 2016/12/02 | $10.6004 |
| 2016/12/01 | $10.6122 |
| 2016/11/30 | $10.6565 |
| 2016/11/29 | $10.6033 |
| 2016/11/28 | $10.6043 |
| 2016/11/25 | $10.6725 |
| 2016/11/24 | $10.6516 |
| 2016/11/23 | $10.6526 |
| 2016/11/22 | $10.6322 |
| 2016/11/21 | $10.5898 |
| 2016/11/18 | $10.5383 |
| 2016/11/17 | $10.5393 |
| 2016/11/16 | $10.4861 |
| 2016/11/15 | $10.4979 |
| 2016/11/14 | $10.4772 |
| 2016/11/11 | $10.4585 |
| 2016/11/10 | $10.5029 |
| 2016/11/09 | $10.4280 |
| 2016/11/08 | $10.3856 |
| 2016/11/07 | $10.3869 |
| 2016/11/04 | $10.2813 |
| 2016/11/03 | $10.3037 |
| 2016/11/02 | $10.3265 |
| 2016/11/01 | $10.3942 |
| 2016/10/31 | $10.4387 |
| 2016/10/28 | $10.4417 |
| 2016/10/27 | $10.4638 |
| 2016/10/26 | $10.4647 |
| 2016/10/25 | $10.4766 |
| 2016/10/24 | $10.5211 |
| 2016/10/21 | $10.5024 |
| 2016/10/20 | $10.4708 |
| 2016/10/19 | $10.4500 |
| 2016/10/18 | $10.4178 |
| 2016/10/17 | $10.3428 |
| 2016/10/14 | $10.3675 |
| 2016/10/13 | $10.4012 |
| 2016/10/12 | $10.4131 |
| 2016/10/11 | $10.4141 |
| 2016/10/07 | $10.4725 |
| 2016/10/06 | $10.4735 |
| 2016/10/05 | $10.4745 |
| 2016/10/04 | $10.4428 |
| 2016/10/03 | $10.4653 |
| 2016/09/30 | $10.4800 |
| 2016/09/29 | $10.4702 |
| 2016/09/28 | $10.4603 |
| 2016/09/27 | $10.4184 |
| 2016/09/26 | $10.4194 |
| 2016/09/23 | $10.4653 |
| 2016/09/22 | $10.4772 |
| 2016/09/21 | $10.4236 |
| 2016/09/20 | $10.3591 |
| 2016/09/19 | $10.3382 |
| 2016/09/16 | $10.3193 |
| 2016/09/15 | $10.3311 |
| 2016/09/14 | $10.2666 |
| 2016/09/13 | $10.2457 |
| 2016/09/12 | $10.3340 |
| 2016/09/09 | $10.3256 |
| 2016/09/08 | $10.4461 |
| 2016/09/07 | $10.4470 |
| 2016/09/06 | $10.4371 |
| 2016/09/02 | $10.4410 |
| 2016/09/01 | $10.4092 |
| 2016/08/31 | $10.4211 |
| 2016/08/30 | $10.4439 |
| 2016/08/29 | $10.4340 |
| 2016/08/26 | $10.3932 |
| 2016/08/25 | $10.3942 |
| 2016/08/24 | $10.4170 |
| 2016/08/23 | $10.4505 |
| 2016/08/22 | $10.4406 |
| 2016/08/19 | $10.3999 |
| 2016/08/18 | $10.3896 |
| 2016/08/17 | $10.3906 |
| 2016/08/16 | $10.3915 |
| 2016/08/15 | $10.4253 |
| 2016/08/12 | $10.4173 |
| 2016/08/11 | $10.4292 |
| 2016/08/10 | $10.4302 |
| 2016/08/09 | $10.4531 |
| 2016/08/08 | $10.4322 |
| 2016/08/05 | $10.4132 |
| 2016/08/04 | $10.3483 |
| 2016/08/03 | $10.3381 |
| 2016/08/02 | $10.3390 |
| 2016/07/29 | $10.3868 |
| 2016/07/28 | $10.3543 |
| 2016/07/27 | $10.3773 |
| 2016/07/26 | $10.3563 |
| 2016/07/25 | $10.3464 |
| 2016/07/22 | $10.3602 |
| 2016/07/21 | $10.3393 |
| 2016/07/20 | $10.3183 |
| 2016/07/19 | $10.3083 |
| 2016/07/18 | $10.3093 |
| 2016/07/15 | $10.2902 |
| 2016/07/14 | $10.3131 |
| 2016/07/13 | $10.3251 |
| 2016/07/12 | $10.3150 |
| 2016/07/11 | $10.2943 |
| 2016/07/08 | $10.2533 |
| 2016/07/07 | $10.1664 |
| 2016/07/06 | $10.1674 |
| 2016/07/05 | $10.1683 |
| 2016/07/04 | $10.1684 |
| 2016/06/30 | $10.1284 |
| 2016/06/29 | $10.0740 |
| 2016/06/28 | $9.9868 |
| 2016/06/27 | $9.8996 |
| 2016/06/24 | $9.9684 |
| 2016/06/23 | $10.1000 |
| 2016/06/22 | $10.0464 |
| 2016/06/21 | $10.0472 |
| 2016/06/20 | $10.0480 |
| 2016/06/17 | $10.0288 |
| 2016/06/16 | $10.0076 |
| 2016/06/15 | $10.0304 |
| 2016/06/14 | $9.9872 |
| 2016/06/13 | $10.0432 |
| 2016/06/10 | $10.0680 |
| 2016/06/09 | $10.1348 |
| 2016/06/08 | $10.1688 |
| 2016/06/07 | $10.1808 |
| 2016/06/06 | $10.1596 |
| 2016/06/03 | $10.1620 |
| 2016/06/02 | $10.1628 |
| 2016/06/01 | $10.1196 |
| 2016/05/31 | $10.1204 |
| 2016/05/30 | $10.1212 |
| 2016/05/27 | $10.1128 |
| 2016/05/26 | $10.0916 |
| 2016/05/25 | $10.0924 |
| 2016/05/24 | $10.0604 |
| 2016/05/20 | $10.0308 |
| 2016/05/19 | $9.9984 |
| 2016/05/18 | $10.0100 |
| 2016/05/17 | $10.0108 |
Fees
| Ideal 75/100 Series (selected) |
|---|
| Ideal 75/100 Series (F-Class) |
| Ideal 75/100 Series (Platinum NL) |
| Ideal 100/100 Series (Platinum NL) |
| Ideal 100/100 Series (F-Class) |
| Ideal 100/100 Series |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.60 | 0.50 | 3.42 |
| 1.60 | 0.50 | 2.40 |
| 2.10 | 0.50 | 2.87 |
| 2.10 | 0.75 | 3.26 |
| 1.60 | 0.75 | 2.68 |
| 2.60 | 0.75 | 3.75 |
Ideal 75/100 Series
| Management Fee (%) | 2.60 |
|---|---|
| Insurance Fee (%) | 0.50 |
| Management Expense Ratio (%) | 3.42 |
Ideal 75/100 Series (F-Class)
| Management Fee (%) | 1.60 |
|---|---|
| Insurance Fee (%) | 0.50 |
| Management Expense Ratio (%) | 2.40 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 2.10 |
|---|---|
| Insurance Fee (%) | 0.50 |
| Management Expense Ratio (%) | 2.87 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 2.10 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 3.26 |
Ideal 100/100 Series (F-Class)
| Management Fee (%) | 1.60 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 2.68 |
Ideal 100/100 Series
| Management Fee (%) | 2.60 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 3.75 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series | 2.60 | 0.75 | 3.75 |
| Ideal 100/100 Series (F-Class) | 1.60 | 0.75 | 2.68 |
| Ideal 100/100 Series (Platinum NL) | 2.10 | 0.75 | 3.26 |
| Ideal 75/100 Series (selected) | 2.60 | 0.50 | 3.42 |
| Ideal 75/100 Series (F-Class) | 1.60 | 0.50 | 2.40 |
| Ideal 75/100 Series (Platinum NL) | 2.10 | 0.50 | 2.87 |