Overview
Quick Facts
Daily Price
$17.9600
-0.04%
(-$0.01)
June 19, 2026
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.36% |
| Net Assets | $158.95 M |
| Inception Date | May 17, 2016 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Management Team
Manulife Essential Equity Team
Investment Objective
The investment objective is to achieve long-term capital growth. The portfolio invests in a diversified mix of funds with a focus on dividend growth and monthly income funds.
Fund Codes
| F-Class | BE | NL | LL | Platinum NL | |
|---|---|---|---|---|---|
| — | SLI65035 | SLI65036 | SLI65037 | — | |
| Fund Status | — | SWO | SWO | SWO | — |
| SLI65039 | — | — | — | — | |
| Fund Status | SWO | — | — | — | — |
| — | — | — | — | SLI65038 | |
| Fund Status | — | — | — | — | SWO |
| — | SLI60035 | SLI60036 | SLI60037 | — | |
| Fund Status | — | SWO | SWO | SWO | — |
| SLI60039 | — | — | — | — | |
| Fund Status | SWO | — | — | — | — |
| — | — | — | — | SLI60038 | |
| Fund Status | — | — | — | — | SWO |
Ideal 100/100 Series
| F-Class | — | — |
|---|---|---|
| BE | SLI65035 | SWO |
| NL | SLI65036 | SWO |
| LL | SLI65037 | SWO |
| Platinum NL | — | — |
Ideal 100/100 Series (F-Class)
| F-Class | SLI65039 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | — | — |
Ideal 100/100 Series (Platinum NL)
| F-Class | — | — |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | SLI65038 | SWO |
Ideal 75/100 Series (selected)
| F-Class | — | — |
|---|---|---|
| BE | SLI60035 | SWO |
| NL | SLI60036 | SWO |
| LL | SLI60037 | SWO |
| Platinum NL | — | — |
Ideal 75/100 Series (F-Class)
| F-Class | SLI60039 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | — | — |
Ideal 75/100 Series (Platinum NL)
| F-Class | — | — |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | SLI60038 | SWO |
| F-Class | BE | NL | LL | Platinum NL | |
|---|---|---|---|---|---|
| Ideal 100/100 Series | — | SLI65035 | SLI65036 | SLI65037 | — |
| Fund Status | — | SWO | SWO | SWO | — |
| Ideal 100/100 Series (F-Class) | SLI65039 | — | — | — | — |
| Fund Status | SWO | — | — | — | — |
| Ideal 100/100 Series (Platinum NL) | — | — | — | — | SLI65038 |
| Fund Status | — | — | — | — | SWO |
| Ideal 75/100 Series | — | SLI60035 | SLI60036 | SLI60037 | — |
| Fund Status | — | SWO | SWO | SWO | — |
| Ideal 75/100 Series (F-Class) | SLI60039 | — | — | — | — |
| Fund Status | SWO | — | — | — | — |
| Ideal 75/100 Series (Platinum NL) | — | — | — | — | SLI60038 |
| Fund Status | — | — | — | — | SWO |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.30 | 1.58 | 5.28 | 5.85 | 14.28 | 11.27 | 5.47 | 5.41 | 5.62 |
| 2.39 | 1.85 | 5.86 | 6.32 | 15.54 | 12.49 | 6.62 | 6.55 | 6.76 |
| 2.35 | 1.74 | 5.63 | 6.14 | 15.04 | 12.00 | 6.16 | 6.08 | 6.30 |
| 2.32 | 1.66 | 5.44 | 5.99 | 14.64 | 11.61 | 5.79 | 5.71 | 5.93 |
| 2.41 | 1.93 | 6.01 | 6.45 | 15.88 | 12.82 | 6.93 | 6.81 | 7.02 |
| 2.38 | 1.83 | 5.81 | 6.28 | 15.42 | 12.37 | 6.52 | 6.47 | 6.69 |
Ideal 100/100 Series
| 1 month | 2.30 |
|---|---|
| 3 months | 1.58 |
| 6 months | 5.28 |
| YTD | 5.85 |
| 1 year | 14.28 |
| 3 years | 11.27 |
| 5 years | 5.47 |
| 10 years | 5.41 |
| Inception | 5.62 |
Ideal 100/100 Series (F-Class)
| 1 month | 2.39 |
|---|---|
| 3 months | 1.85 |
| 6 months | 5.86 |
| YTD | 6.32 |
| 1 year | 15.54 |
| 3 years | 12.49 |
| 5 years | 6.62 |
| 10 years | 6.55 |
| Inception | 6.76 |
Ideal 100/100 Series (Platinum NL)
| 1 month | 2.35 |
|---|---|
| 3 months | 1.74 |
| 6 months | 5.63 |
| YTD | 6.14 |
| 1 year | 15.04 |
| 3 years | 12.00 |
| 5 years | 6.16 |
| 10 years | 6.08 |
| Inception | 6.30 |
Ideal 75/100 Series
| 1 month | 2.32 |
|---|---|
| 3 months | 1.66 |
| 6 months | 5.44 |
| YTD | 5.99 |
| 1 year | 14.64 |
| 3 years | 11.61 |
| 5 years | 5.79 |
| 10 years | 5.71 |
| Inception | 5.93 |
Ideal 75/100 Series (F-Class)
| 1 month | 2.41 |
|---|---|
| 3 months | 1.93 |
| 6 months | 6.01 |
| YTD | 6.45 |
| 1 year | 15.88 |
| 3 years | 12.82 |
| 5 years | 6.93 |
| 10 years | 6.81 |
| Inception | 7.02 |
Ideal 75/100 Series (Platinum NL)
| 1 month | 2.38 |
|---|---|
| 3 months | 1.83 |
| 6 months | 5.81 |
| YTD | 6.28 |
| 1 year | 15.42 |
| 3 years | 12.37 |
| 5 years | 6.52 |
| 10 years | 6.47 |
| Inception | 6.69 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | 2.30 | 1.58 | 5.28 | 5.85 | 14.28 | 11.27 | 5.47 | 5.41 | 5.62 |
| Ideal 100/100 Series (F-Class) | 2.39 | 1.85 | 5.86 | 6.32 | 15.54 | 12.49 | 6.62 | 6.55 | 6.76 |
| Ideal 100/100 Series (Platinum NL) | 2.35 | 1.74 | 5.63 | 6.14 | 15.04 | 12.00 | 6.16 | 6.08 | 6.30 |
| Ideal 75/100 Series (selected) | 2.32 | 1.66 | 5.44 | 5.99 | 14.64 | 11.61 | 5.79 | 5.71 | 5.93 |
| Ideal 75/100 Series (F-Class) | 2.41 | 1.93 | 6.01 | 6.45 | 15.88 | 12.82 | 6.93 | 6.81 | 7.02 |
| Ideal 75/100 Series (Platinum NL) | 2.38 | 1.83 | 5.81 | 6.28 | 15.42 | 12.37 | 6.52 | 6.47 | 6.69 |
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 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| — | 8.46 | -6.06 | 15.14 | 6.61 | 8.57 | -14.35 | 9.61 | 12.40 | 10.02 |
| — | 9.70 | -5.03 | 16.37 | 7.76 | 9.74 | -13.41 | 10.81 | 13.65 | 11.23 |
| — | 9.20 | -5.48 | 15.85 | 7.27 | 9.26 | -13.80 | 10.33 | 13.15 | 10.75 |
| — | 8.74 | -5.80 | 15.46 | 6.91 | 8.91 | -14.08 | 9.94 | 12.76 | 10.36 |
| — | 9.73 | -4.83 | 16.70 | 8.07 | 10.08 | -13.17 | 11.13 | 13.98 | 11.56 |
| — | 9.57 | -5.09 | 16.31 | 7.72 | 9.68 | -13.48 | 10.68 | 13.53 | 11.12 |
Ideal 100/100 Series
| 2016 | — |
|---|---|
| 2017 | 8.46 |
| 2018 | -6.06 |
| 2019 | 15.14 |
| 2020 | 6.61 |
| 2021 | 8.57 |
| 2022 | -14.35 |
| 2023 | 9.61 |
| 2024 | 12.40 |
| 2025 | 10.02 |
Ideal 100/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 9.70 |
| 2018 | -5.03 |
| 2019 | 16.37 |
| 2020 | 7.76 |
| 2021 | 9.74 |
| 2022 | -13.41 |
| 2023 | 10.81 |
| 2024 | 13.65 |
| 2025 | 11.23 |
Ideal 100/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 9.20 |
| 2018 | -5.48 |
| 2019 | 15.85 |
| 2020 | 7.27 |
| 2021 | 9.26 |
| 2022 | -13.80 |
| 2023 | 10.33 |
| 2024 | 13.15 |
| 2025 | 10.75 |
Ideal 75/100 Series
| 2016 | — |
|---|---|
| 2017 | 8.74 |
| 2018 | -5.80 |
| 2019 | 15.46 |
| 2020 | 6.91 |
| 2021 | 8.91 |
| 2022 | -14.08 |
| 2023 | 9.94 |
| 2024 | 12.76 |
| 2025 | 10.36 |
Ideal 75/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 9.73 |
| 2018 | -4.83 |
| 2019 | 16.70 |
| 2020 | 8.07 |
| 2021 | 10.08 |
| 2022 | -13.17 |
| 2023 | 11.13 |
| 2024 | 13.98 |
| 2025 | 11.56 |
Ideal 75/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 9.57 |
| 2018 | -5.09 |
| 2019 | 16.31 |
| 2020 | 7.72 |
| 2021 | 9.68 |
| 2022 | -13.48 |
| 2023 | 10.68 |
| 2024 | 13.53 |
| 2025 | 11.12 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | — | 8.46 | -6.06 | 15.14 | 6.61 | 8.57 | -14.35 | 9.61 | 12.40 | 10.02 |
| Ideal 100/100 Series (F-Class) | — | 9.70 | -5.03 | 16.37 | 7.76 | 9.74 | -13.41 | 10.81 | 13.65 | 11.23 |
| Ideal 100/100 Series (Platinum NL) | — | 9.20 | -5.48 | 15.85 | 7.27 | 9.26 | -13.80 | 10.33 | 13.15 | 10.75 |
| Ideal 75/100 Series (selected) | — | 8.74 | -5.80 | 15.46 | 6.91 | 8.91 | -14.08 | 9.94 | 12.76 | 10.36 |
| Ideal 75/100 Series (F-Class) | — | 9.73 | -4.83 | 16.70 | 8.07 | 10.08 | -13.17 | 11.13 | 13.98 | 11.56 |
| Ideal 75/100 Series (Platinum NL) | — | 9.57 | -5.09 | 16.31 | 7.72 | 9.68 | -13.48 | 10.68 | 13.53 | 11.12 |
Portfolio Allocation as of April 30, 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 | 71.93 |
| Fixed income | 26.34 |
| Cash and equivalents | 2.05 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 34.68 |
| Canada | 32.50 |
| Japan | 3.21 |
| United Kingdom | 3.18 |
| Taiwan | 2.32 |
| France | 1.85 |
| China | 1.64 |
| South Korea | 1.57 |
| India | 1.31 |
| Ireland | 1.27 |
| Other | 16.49 |
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 | 20.36 |
| Information tech. | 16.54 |
| Industrials | 12.96 |
| Energy | 9.97 |
| Materials | 9.41 |
| Cons. discrectionary | 7.78 |
| Communication serv. | 6.50 |
| Health care | 6.48 |
| Consumer staples | 4.11 |
| Utilities | 3.84 |
| Real Estate | 2.05 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
International Corporate Bonds
14.57
U.S. Corporate Bonds
13.12
Floating rate bank loans
10.92
U.S. high yield bonds
8.26
Canadian provincial bonds
8.16
Canadian Corporate Bonds
7.95
International government bonds
7.58
Canadian government bonds
3.62
U.S. investment grade bonds
3.52
Canadian investment grade bonds
3.35
Other
18.96
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Fundamental Equity Fund | 9.76 |
| Manulife Strategic Income Fund | 9.19 |
| Manulife Multifactor Canadian Large Cap | 7.95 |
| Manulife U.S. All Cap Equity Fund | 7.02 |
| Manulife World Investment Fund | 6.24 |
| Manulife Growth Opportunities Fund | 6.15 |
| Manulife Global Dividend Fund | 5.92 |
| Manulife Dividend Income Fund | 5.29 |
| Manulife Multifactor US Large Cap Index | 5.14 |
| Manulife Bond Fund | 4.85 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/06/19 | $17.9600 |
| 2026/06/18 | $17.9668 |
| 2026/06/17 | $17.8527 |
| 2026/06/16 | $17.9415 |
| 2026/06/15 | $17.9687 |
| 2026/06/12 | $17.8181 |
| 2026/06/11 | $17.7641 |
| 2026/06/10 | $17.4866 |
| 2026/06/09 | $17.6343 |
| 2026/06/08 | $17.6171 |
| 2026/06/05 | $17.5798 |
| 2026/06/04 | $17.9091 |
| 2026/06/03 | $17.8095 |
| 2026/06/02 | $17.8891 |
| 2026/06/01 | $17.8200 |
| 2026/05/29 | $17.7373 |
| 2026/05/28 | $17.7181 |
| 2026/05/27 | $17.6949 |
| 2026/05/26 | $17.7099 |
| 2026/05/25 | $17.7582 |
| 2026/05/22 | $17.5992 |
| 2026/05/21 | $17.5525 |
| 2026/05/20 | $17.4691 |
| 2026/05/19 | $17.3168 |
| 2026/05/15 | $17.3636 |
| 2026/05/14 | $17.5569 |
| 2026/05/13 | $17.4815 |
| 2026/05/12 | $17.4544 |
| 2026/05/11 | $17.4780 |
| 2026/05/08 | $17.5079 |
| 2026/05/07 | $17.4122 |
| 2026/05/06 | $17.5073 |
| 2026/05/05 | $17.3238 |
| 2026/05/04 | $17.2295 |
| 2026/05/01 | $17.3066 |
| 2026/04/30 | $17.3345 |
| 2026/04/29 | $17.1894 |
| 2026/04/28 | $17.2621 |
| 2026/04/27 | $17.2841 |
| 2026/04/24 | $17.3410 |
| 2026/04/23 | $17.3008 |
| 2026/04/22 | $17.3382 |
| 2026/04/21 | $17.2526 |
| 2026/04/20 | $17.3880 |
| 2026/04/17 | $17.4402 |
| 2026/04/16 | $17.3233 |
| 2026/04/15 | $17.3447 |
| 2026/04/14 | $17.3554 |
| 2026/04/13 | $17.2769 |
| 2026/04/10 | $17.1997 |
| 2026/04/09 | $17.1788 |
| 2026/04/08 | $17.1961 |
| 2026/04/07 | $16.9067 |
| 2026/04/06 | $16.9142 |
| 2026/04/02 | $16.8701 |
| 2026/04/01 | $16.8376 |
| 2026/03/31 | $16.7706 |
| 2026/03/30 | $16.4421 |
| 2026/03/27 | $16.4186 |
| 2026/03/26 | $16.5032 |
| 2026/03/25 | $16.7029 |
| 2026/03/24 | $16.5304 |
| 2026/03/23 | $16.5306 |
| 2026/03/20 | $16.3299 |
| 2026/03/19 | $16.5939 |
| 2026/03/18 | $16.6531 |
| 2026/03/17 | $16.8464 |
| 2026/03/16 | $16.7873 |
| 2026/03/13 | $16.6643 |
| 2026/03/12 | $16.6717 |
| 2026/03/11 | $16.8463 |
| 2026/03/10 | $16.8709 |
| 2026/03/09 | $16.8648 |
| 2026/03/06 | $16.8221 |
| 2026/03/05 | $17.0386 |
| 2026/03/04 | $17.1661 |
| 2026/03/03 | $17.1204 |
| 2026/03/02 | $17.4199 |
| 2026/02/27 | $17.4484 |
| 2026/02/26 | $17.5015 |
| 2026/02/25 | $17.4502 |
| 2026/02/24 | $17.4059 |
| 2026/02/23 | $17.3089 |
| 2026/02/20 | $17.3940 |
| 2026/02/19 | $17.2917 |
| 2026/02/18 | $17.2853 |
| 2026/02/17 | $17.1885 |
| 2026/02/13 | $17.1895 |
| 2026/02/12 | $17.0731 |
| 2026/02/11 | $17.2415 |
| 2026/02/10 | $17.1717 |
| 2026/02/09 | $17.1765 |
| 2026/02/06 | $17.1145 |
| 2026/02/05 | $16.9384 |
| 2026/02/04 | $17.0773 |
| 2026/02/03 | $17.0301 |
| 2026/02/02 | $17.0554 |
| 2026/01/30 | $16.9192 |
| 2026/01/29 | $17.0663 |
| 2026/01/28 | $17.1183 |
| 2026/01/27 | $17.1595 |
| 2026/01/26 | $17.1686 |
| 2026/01/23 | $17.1516 |
| 2026/01/22 | $17.1832 |
| 2026/01/21 | $17.1270 |
| 2026/01/20 | $17.0291 |
| 2026/01/19 | $17.1786 |
| 2026/01/16 | $17.2444 |
| 2026/01/15 | $17.2364 |
| 2026/01/14 | $17.1892 |
| 2026/01/13 | $17.1620 |
| 2026/01/12 | $17.2116 |
| 2026/01/09 | $17.1756 |
| 2026/01/08 | $17.0642 |
| 2026/01/07 | $16.9871 |
| 2026/01/06 | $17.0545 |
| 2026/01/05 | $16.9524 |
| 2026/01/02 | $16.8308 |
| 2025/12/31 | $16.7354 |
| 2025/12/30 | $16.7737 |
| 2025/12/29 | $16.7693 |
| 2025/12/24 | $16.7636 |
| 2025/12/23 | $16.7773 |
| 2025/12/22 | $16.7603 |
| 2025/12/19 | $16.7259 |
| 2025/12/18 | $16.6604 |
| 2025/12/17 | $16.5999 |
| 2025/12/16 | $16.6222 |
| 2025/12/15 | $16.7021 |
| 2025/12/12 | $16.6948 |
| 2025/12/11 | $16.7534 |
| 2025/12/10 | $16.7419 |
| 2025/12/09 | $16.6454 |
| 2025/12/08 | $16.6735 |
| 2025/12/05 | $16.7136 |
| 2025/12/04 | $16.8012 |
| 2025/12/03 | $16.7640 |
| 2025/12/02 | $16.7322 |
| 2025/12/01 | $16.7459 |
| 2025/11/28 | $16.8214 |
| 2025/11/27 | $16.8091 |
| 2025/11/26 | $16.8059 |
| 2025/11/25 | $16.7685 |
| 2025/11/24 | $16.6362 |
| 2025/11/21 | $16.5544 |
| 2025/11/20 | $16.3955 |
| 2025/11/19 | $16.5185 |
| 2025/11/18 | $16.5001 |
| 2025/11/17 | $16.5872 |
| 2025/11/14 | $16.6950 |
| 2025/11/13 | $16.7098 |
| 2025/11/12 | $16.8489 |
| 2025/11/11 | $16.7738 |
| 2025/11/10 | $16.7204 |
| 2025/11/07 | $16.6192 |
| 2025/11/06 | $16.6395 |
| 2025/11/05 | $16.7234 |
| 2025/11/04 | $16.6348 |
| 2025/11/03 | $16.7594 |
| 2025/10/31 | $16.7033 |
| 2025/10/30 | $16.6529 |
| 2025/10/29 | $16.6615 |
| 2025/10/28 | $16.7736 |
| 2025/10/27 | $16.8284 |
| 2025/10/24 | $16.7964 |
| 2025/10/23 | $16.7224 |
| 2025/10/22 | $16.6817 |
| 2025/10/21 | $16.7116 |
| 2025/10/20 | $16.7723 |
| 2025/10/17 | $16.6787 |
| 2025/10/16 | $16.6900 |
| 2025/10/15 | $16.7182 |
| 2025/10/14 | $16.6442 |
| 2025/10/10 | $16.4409 |
| 2025/10/09 | $16.6672 |
| 2025/10/08 | $16.7229 |
| 2025/10/07 | $16.6832 |
| 2025/10/06 | $16.7500 |
| 2025/10/03 | $16.7377 |
| 2025/10/02 | $16.6863 |
| 2025/10/01 | $16.6459 |
| 2025/09/30 | $16.5929 |
| 2025/09/29 | $16.5583 |
| 2025/09/26 | $16.5259 |
| 2025/09/25 | $16.4796 |
| 2025/09/24 | $16.5234 |
| 2025/09/23 | $16.5167 |
| 2025/09/22 | $16.5247 |
| 2025/09/19 | $16.4769 |
| 2025/09/18 | $16.4941 |
| 2025/09/17 | $16.4511 |
| 2025/09/16 | $16.4428 |
| 2025/09/15 | $16.4852 |
| 2025/09/12 | $16.4777 |
| 2025/09/11 | $16.5219 |
| 2025/09/10 | $16.4230 |
| 2025/09/09 | $16.3716 |
| 2025/09/08 | $16.3557 |
| 2025/09/05 | $16.3242 |
| 2025/09/04 | $16.2676 |
| 2025/09/03 | $16.1724 |
| 2025/09/02 | $16.1423 |
| 2025/08/29 | $16.1561 |
| 2025/08/28 | $16.1936 |
| 2025/08/27 | $16.2081 |
| 2025/08/26 | $16.2076 |
| 2025/08/25 | $16.2079 |
| 2025/08/22 | $16.2856 |
| 2025/08/21 | $16.1722 |
| 2025/08/20 | $16.1614 |
| 2025/08/19 | $16.1381 |
| 2025/08/18 | $16.1200 |
| 2025/08/15 | $16.1170 |
| 2025/08/14 | $16.0998 |
| 2025/08/13 | $16.1059 |
| 2025/08/12 | $16.0201 |
| 2025/08/11 | $15.9331 |
| 2025/08/08 | $15.9355 |
| 2025/08/07 | $15.9191 |
| 2025/08/06 | $15.8897 |
| 2025/08/05 | $15.8843 |
| 2025/08/01 | $15.7489 |
| 2025/07/31 | $15.8637 |
| 2025/07/30 | $15.9334 |
| 2025/07/29 | $15.9742 |
| 2025/07/28 | $15.9221 |
| 2025/07/25 | $15.9857 |
| 2025/07/24 | $15.9136 |
| 2025/07/23 | $15.9164 |
| 2025/07/22 | $15.8401 |
| 2025/07/21 | $15.8263 |
| 2025/07/18 | $15.8310 |
| 2025/07/17 | $15.8524 |
| 2025/07/16 | $15.7837 |
| 2025/07/15 | $15.7608 |
| 2025/07/14 | $15.8256 |
| 2025/07/11 | $15.8160 |
| 2025/07/10 | $15.8713 |
| 2025/07/09 | $15.8585 |
| 2025/07/08 | $15.8125 |
| 2025/07/07 | $15.7856 |
| 2025/07/04 | $15.8203 |
| 2025/07/03 | $15.8305 |
| 2025/07/02 | $15.8014 |
| 2025/06/30 | $15.7670 |
| 2025/06/27 | $15.7422 |
| 2025/06/26 | $15.6920 |
| 2025/06/25 | $15.6579 |
| 2025/06/24 | $15.6872 |
| 2025/06/23 | $15.6004 |
| 2025/06/20 | $15.5512 |
| 2025/06/19 | $15.5311 |
| 2025/06/18 | $15.5493 |
| 2025/06/17 | $15.4879 |
| 2025/06/16 | $15.5309 |
| 2025/06/13 | $15.5071 |
| 2025/06/12 | $15.6137 |
| 2025/06/11 | $15.5910 |
| 2025/06/10 | $15.5790 |
| 2025/06/09 | $15.5445 |
| 2025/06/06 | $15.5470 |
| 2025/06/05 | $15.5069 |
| 2025/06/04 | $15.5053 |
| 2025/06/03 | $15.5129 |
| 2025/06/02 | $15.5045 |
| 2025/05/30 | $15.4723 |
| 2025/05/29 | $15.5115 |
| 2025/05/28 | $15.5001 |
| 2025/05/27 | $15.5120 |
| 2025/05/26 | $15.4302 |
| 2025/05/23 | $15.3531 |
| 2025/05/22 | $15.4299 |
| 2025/05/21 | $15.4261 |
| 2025/05/20 | $15.5706 |
| 2025/05/16 | $15.5655 |
| 2025/05/15 | $15.5194 |
| 2025/05/14 | $15.4165 |
| 2025/05/13 | $15.4202 |
| 2025/05/12 | $15.3964 |
| 2025/05/09 | $15.2452 |
| 2025/05/08 | $15.1994 |
| 2025/05/07 | $15.1219 |
| 2025/05/06 | $15.0650 |
| 2025/05/05 | $15.0877 |
| 2025/05/02 | $15.0913 |
| 2025/05/01 | $15.0000 |
| 2025/04/30 | $14.9930 |
| 2025/04/29 | $15.0024 |
| 2025/04/28 | $14.9375 |
| 2025/04/25 | $14.9329 |
| 2025/04/24 | $14.9428 |
| 2025/04/23 | $14.8017 |
| 2025/04/22 | $14.7118 |
| 2025/04/21 | $14.5293 |
| 2025/04/17 | $14.6576 |
| 2025/04/16 | $14.6057 |
| 2025/04/15 | $14.6919 |
| 2025/04/14 | $14.6094 |
| 2025/04/11 | $14.4811 |
| 2025/04/10 | $14.3556 |
| 2025/04/09 | $14.6708 |
| 2025/04/08 | $14.1339 |
| 2025/04/07 | $14.2851 |
| 2025/04/04 | $14.5010 |
| 2025/04/03 | $14.9375 |
| 2025/04/02 | $15.3994 |
| 2025/04/01 | $15.3424 |
| 2025/03/31 | $15.3403 |
| 2025/03/28 | $15.2719 |
| 2025/03/27 | $15.4240 |
| 2025/03/26 | $15.3847 |
| 2025/03/25 | $15.4845 |
| 2025/03/24 | $15.4598 |
| 2025/03/21 | $15.4140 |
| 2025/03/20 | $15.4422 |
| 2025/03/19 | $15.4695 |
| 2025/03/18 | $15.3858 |
| 2025/03/17 | $15.4073 |
| 2025/03/14 | $15.3377 |
| 2025/03/13 | $15.1843 |
| 2025/03/12 | $15.2882 |
| 2025/03/11 | $15.2806 |
| 2025/03/10 | $15.3164 |
| 2025/03/07 | $15.4642 |
| 2025/03/06 | $15.3383 |
| 2025/03/05 | $15.5096 |
| 2025/03/04 | $15.4263 |
| 2025/03/03 | $15.4577 |
| 2025/02/28 | $15.5382 |
| 2025/02/27 | $15.4700 |
| 2025/02/26 | $15.5389 |
| 2025/02/25 | $15.4797 |
| 2025/02/24 | $15.4142 |
| 2025/02/21 | $15.4037 |
| 2025/02/20 | $15.5024 |
| 2025/02/19 | $15.5397 |
| 2025/02/18 | $15.5323 |
| 2025/02/14 | $15.4819 |
| 2025/02/13 | $15.4969 |
| 2025/02/12 | $15.4561 |
| 2025/02/11 | $15.5016 |
| 2025/02/10 | $15.5142 |
| 2025/02/07 | $15.4444 |
| 2025/02/06 | $15.5334 |
| 2025/02/05 | $15.5102 |
| 2025/02/04 | $15.4395 |
| 2025/02/03 | $15.5125 |
| 2025/01/31 | $15.5552 |
| 2025/01/30 | $15.6057 |
| 2025/01/29 | $15.4907 |
| 2025/01/28 | $15.4728 |
| 2025/01/27 | $15.4496 |
| 2025/01/24 | $15.4602 |
| 2025/01/23 | $15.4721 |
| 2025/01/22 | $15.4273 |
| 2025/01/21 | $15.4146 |
| 2025/01/20 | $15.3485 |
| 2025/01/17 | $15.3248 |
| 2025/01/16 | $15.2378 |
| 2025/01/15 | $15.1634 |
| 2025/01/14 | $15.0192 |
| 2025/01/13 | $15.0028 |
| 2025/01/10 | $15.0624 |
| 2025/01/09 | $15.2045 |
| 2025/01/08 | $15.2022 |
| 2025/01/07 | $15.1862 |
| 2025/01/06 | $15.2391 |
| 2025/01/03 | $15.2658 |
| 2025/01/02 | $15.1849 |
| 2024/12/31 | $15.1639 |
| 2024/12/30 | $15.1510 |
| 2024/12/27 | $15.2363 |
| 2024/12/24 | $15.2479 |
| 2024/12/23 | $15.2152 |
| 2024/12/20 | $15.1593 |
| 2024/12/19 | $15.0951 |
| 2024/12/18 | $15.1300 |
| 2024/12/17 | $15.3579 |
| 2024/12/16 | $15.3689 |
| 2024/12/13 | $15.4084 |
| 2024/12/12 | $15.4335 |
| 2024/12/11 | $15.4787 |
| 2024/12/10 | $15.4496 |
| 2024/12/09 | $15.5116 |
| 2024/12/06 | $15.5353 |
| 2024/12/05 | $15.4609 |
| 2024/12/04 | $15.4605 |
| 2024/12/03 | $15.4310 |
| 2024/12/02 | $15.4105 |
| 2024/11/29 | $15.3713 |
| 2024/11/28 | $15.3224 |
| 2024/11/27 | $15.3056 |
| 2024/11/26 | $15.3147 |
| 2024/11/25 | $15.2897 |
| 2024/11/22 | $15.2289 |
| 2024/11/21 | $15.1788 |
| 2024/11/20 | $15.1464 |
| 2024/11/19 | $15.1441 |
| 2024/11/18 | $15.1795 |
| 2024/11/15 | $15.1504 |
| 2024/11/14 | $15.1918 |
| 2024/11/13 | $15.1723 |
| 2024/11/12 | $15.1790 |
| 2024/11/11 | $15.2674 |
| 2024/11/08 | $15.2494 |
| 2024/11/07 | $15.2661 |
| 2024/11/06 | $15.1862 |
| 2024/11/05 | $15.0625 |
| 2024/11/04 | $15.0023 |
| 2024/11/01 | $15.0081 |
| 2024/10/31 | $14.9718 |
| 2024/10/30 | $15.0869 |
| 2024/10/29 | $15.1176 |
| 2024/10/28 | $15.1273 |
| 2024/10/25 | $15.0692 |
| 2024/10/24 | $15.0849 |
| 2024/10/23 | $15.0571 |
| 2024/10/22 | $15.1158 |
| 2024/10/21 | $15.1604 |
| 2024/10/18 | $15.2416 |
| 2024/10/17 | $15.1792 |
| 2024/10/16 | $15.1848 |
| 2024/10/15 | $15.1465 |
| 2024/10/11 | $15.1600 |
| 2024/10/10 | $15.0779 |
| 2024/10/09 | $15.0474 |
| 2024/10/08 | $14.9921 |
| 2024/10/07 | $14.9816 |
| 2024/10/04 | $15.0163 |
| 2024/10/03 | $14.9501 |
| 2024/10/02 | $14.9851 |
| 2024/10/01 | $14.9965 |
| 2024/09/30 | $15.0218 |
| 2024/09/27 | $15.0331 |
| 2024/09/26 | $15.0255 |
| 2024/09/25 | $14.9115 |
| 2024/09/24 | $14.9629 |
| 2024/09/23 | $14.9184 |
| 2024/09/20 | $14.9394 |
| 2024/09/19 | $14.9883 |
| 2024/09/18 | $14.8633 |
| 2024/09/17 | $14.8952 |
| 2024/09/16 | $14.9018 |
| 2024/09/13 | $14.8333 |
| 2024/09/12 | $14.7726 |
| 2024/09/11 | $14.6930 |
| 2024/09/10 | $14.6432 |
| 2024/09/09 | $14.6196 |
| 2024/09/06 | $14.5254 |
| 2024/09/05 | $14.6275 |
| 2024/09/04 | $14.6374 |
| 2024/09/03 | $14.6583 |
| 2024/08/30 | $14.7801 |
| 2024/08/29 | $14.7281 |
| 2024/08/28 | $14.6961 |
| 2024/08/27 | $14.7497 |
| 2024/08/26 | $14.7619 |
| 2024/08/23 | $14.7946 |
| 2024/08/22 | $14.6968 |
| 2024/08/21 | $14.7643 |
| 2024/08/20 | $14.7306 |
| 2024/08/19 | $14.7684 |
| 2024/08/16 | $14.7235 |
| 2024/08/15 | $14.6869 |
| 2024/08/14 | $14.5646 |
| 2024/08/13 | $14.5307 |
| 2024/08/12 | $14.4047 |
| 2024/08/09 | $14.3871 |
| 2024/08/08 | $14.3529 |
| 2024/08/07 | $14.1899 |
| 2024/08/06 | $14.2498 |
| 2024/08/02 | $14.4836 |
| 2024/08/01 | $14.6552 |
| 2024/07/31 | $14.7932 |
| 2024/07/30 | $14.6774 |
| 2024/07/29 | $14.6672 |
| 2024/07/26 | $14.6735 |
| 2024/07/25 | $14.5419 |
| 2024/07/24 | $14.5403 |
| 2024/07/23 | $14.6476 |
| 2024/07/22 | $14.6711 |
| 2024/07/19 | $14.5698 |
| 2024/07/18 | $14.6181 |
| 2024/07/17 | $14.6792 |
| 2024/07/16 | $14.7578 |
| 2024/07/15 | $14.6389 |
| 2024/07/12 | $14.6219 |
| 2024/07/11 | $14.5424 |
| 2024/07/10 | $14.4664 |
| 2024/07/09 | $14.3601 |
| 2024/07/08 | $14.3905 |
| 2024/07/05 | $14.3853 |
| 2024/07/04 | $14.3862 |
| 2024/07/03 | $14.3739 |
| 2024/07/02 | $14.3107 |
| 2024/06/28 | $14.2907 |
| 2024/06/27 | $14.3032 |
| 2024/06/26 | $14.2783 |
| 2024/06/25 | $14.2987 |
| 2024/06/24 | $14.3035 |
| 2024/06/21 | $14.2579 |
| 2024/06/20 | $14.2756 |
| 2024/06/19 | $14.2794 |
| 2024/06/18 | $14.3027 |
| 2024/06/17 | $14.2832 |
| 2024/06/14 | $14.2564 |
| 2024/06/13 | $14.3188 |
| 2024/06/12 | $14.3635 |
| 2024/06/11 | $14.2986 |
| 2024/06/10 | $14.3614 |
| 2024/06/07 | $14.3315 |
| 2024/06/06 | $14.3908 |
| 2024/06/05 | $14.3816 |
| 2024/06/04 | $14.2691 |
| 2024/06/03 | $14.2609 |
| 2024/05/31 | $14.2513 |
| 2024/05/30 | $14.1836 |
| 2024/05/29 | $14.1826 |
| 2024/05/28 | $14.3018 |
| 2024/05/27 | $14.3624 |
| 2024/05/24 | $14.3443 |
| 2024/05/23 | $14.3279 |
| 2024/05/22 | $14.3948 |
| 2024/05/21 | $14.4224 |
| 2024/05/17 | $14.4014 |
| 2024/05/16 | $14.3759 |
| 2024/05/15 | $14.3824 |
| 2024/05/14 | $14.3121 |
| 2024/05/13 | $14.2843 |
| 2024/05/10 | $14.2871 |
| 2024/05/09 | $14.2962 |
| 2024/05/08 | $14.2478 |
| 2024/05/07 | $14.2197 |
| 2024/05/06 | $14.1836 |
| 2024/05/03 | $14.1067 |
| 2024/05/02 | $14.0213 |
| 2024/05/01 | $13.9490 |
| 2024/04/30 | $13.9431 |
| 2024/04/29 | $14.0500 |
| 2024/04/26 | $14.0185 |
| 2024/04/25 | $13.9592 |
| 2024/04/24 | $14.0038 |
| 2024/04/23 | $14.0092 |
| 2024/04/22 | $13.9405 |
| 2024/04/19 | $13.8751 |
| 2024/04/18 | $13.8902 |
| 2024/04/17 | $13.9185 |
| 2024/04/16 | $13.9511 |
| 2024/04/15 | $13.9862 |
| 2024/04/12 | $14.0721 |
| 2024/04/11 | $14.1666 |
| 2024/04/10 | $14.1538 |
| 2024/04/09 | $14.2326 |
| 2024/04/08 | $14.1912 |
| 2024/04/05 | $14.1840 |
| 2024/04/04 | $14.0632 |
| 2024/04/03 | $14.1334 |
| 2024/04/02 | $14.1288 |
| 2024/04/01 | $14.1795 |
| 2024/03/28 | $14.2105 |
| 2024/03/27 | $14.2236 |
| 2024/03/26 | $14.1329 |
| 2024/03/25 | $14.1385 |
| 2024/03/22 | $14.1711 |
| 2024/03/21 | $14.1570 |
| 2024/03/20 | $14.1343 |
| 2024/03/19 | $14.0653 |
| 2024/03/18 | $14.0115 |
| 2024/03/15 | $14.0129 |
| 2024/03/14 | $14.0282 |
| 2024/03/13 | $14.0708 |
| 2024/03/12 | $14.0779 |
| 2024/03/11 | $14.0109 |
| 2024/03/08 | $14.0049 |
| 2024/03/07 | $14.0276 |
| 2024/03/06 | $13.9579 |
| 2024/03/05 | $13.9290 |
| 2024/03/04 | $13.9605 |
| 2024/03/01 | $13.9590 |
| 2024/02/29 | $13.8820 |
| 2024/02/28 | $13.8354 |
| 2024/02/27 | $13.8348 |
| 2024/02/26 | $13.8230 |
| 2024/02/23 | $13.8579 |
| 2024/02/22 | $13.8266 |
| 2024/02/21 | $13.7243 |
| 2024/02/20 | $13.7123 |
| 2024/02/16 | $13.6894 |
| 2024/02/15 | $13.6939 |
| 2024/02/14 | $13.6177 |
| 2024/02/13 | $13.5112 |
| 2024/02/12 | $13.6283 |
| 2024/02/09 | $13.6108 |
| 2024/02/08 | $13.5766 |
| 2024/02/07 | $13.6041 |
| 2024/02/06 | $13.6102 |
| 2024/02/05 | $13.5547 |
| 2024/02/02 | $13.5946 |
| 2024/02/01 | $13.5999 |
| 2024/01/31 | $13.4817 |
| 2024/01/30 | $13.5882 |
| 2024/01/29 | $13.5875 |
| 2024/01/26 | $13.5417 |
| 2024/01/25 | $13.5477 |
| 2024/01/24 | $13.4973 |
| 2024/01/23 | $13.4709 |
| 2024/01/22 | $13.4559 |
| 2024/01/19 | $13.4348 |
| 2024/01/18 | $13.3971 |
| 2024/01/17 | $13.3429 |
| 2024/01/16 | $13.4379 |
| 2024/01/15 | $13.5048 |
| 2024/01/12 | $13.4800 |
| 2024/01/11 | $13.4605 |
| 2024/01/10 | $13.4389 |
| 2024/01/09 | $13.4276 |
| 2024/01/08 | $13.4656 |
| 2024/01/05 | $13.3631 |
| 2024/01/04 | $13.3695 |
| 2024/01/03 | $13.3773 |
| 2024/01/02 | $13.4283 |
| 2023/12/29 | $13.4485 |
| 2023/12/28 | $13.4540 |
| 2023/12/27 | $13.4598 |
| 2023/12/22 | $13.4029 |
| 2023/12/21 | $13.4012 |
| 2023/12/20 | $13.3279 |
| 2023/12/19 | $13.4239 |
| 2023/12/18 | $13.3722 |
| 2023/12/15 | $13.3462 |
| 2023/12/14 | $13.4281 |
| 2023/12/13 | $13.3715 |
| 2023/12/12 | $13.2386 |
| 2023/12/11 | $13.2335 |
| 2023/12/08 | $13.2357 |
| 2023/12/07 | $13.2261 |
| 2023/12/06 | $13.1724 |
| 2023/12/05 | $13.1691 |
| 2023/12/04 | $13.1661 |
| 2023/12/01 | $13.1964 |
| 2023/11/30 | $13.1280 |
| 2023/11/29 | $13.1184 |
| 2023/11/28 | $13.0686 |
| 2023/11/27 | $13.0728 |
| 2023/11/24 | $13.0788 |
| 2023/11/23 | $13.1120 |
| 2023/11/22 | $13.1219 |
| 2023/11/21 | $13.0805 |
| 2023/11/20 | $13.1352 |
| 2023/11/17 | $13.0761 |
| 2023/11/16 | $13.0367 |
| 2023/11/15 | $12.9957 |
| 2023/11/14 | $13.0140 |
| 2023/11/13 | $12.8399 |
| 2023/11/10 | $12.8497 |
| 2023/11/09 | $12.7436 |
| 2023/11/08 | $12.7873 |
| 2023/11/07 | $12.7708 |
| 2023/11/06 | $12.7530 |
| 2023/11/03 | $12.7727 |
| 2023/11/02 | $12.6971 |
| 2023/11/01 | $12.5361 |
| 2023/10/31 | $12.4373 |
| 2023/10/30 | $12.3821 |
| 2023/10/27 | $12.3115 |
| 2023/10/26 | $12.3323 |
| 2023/10/25 | $12.3550 |
| 2023/10/24 | $12.4171 |
| 2023/10/23 | $12.3583 |
| 2023/10/20 | $12.3650 |
| 2023/10/19 | $12.4751 |
| 2023/10/18 | $12.5406 |
| 2023/10/17 | $12.6501 |
| 2023/10/16 | $12.6439 |
| 2023/10/13 | $12.6048 |
| 2023/10/12 | $12.6509 |
| 2023/10/11 | $12.7072 |
| 2023/10/10 | $12.6493 |
| 2023/10/06 | $12.5718 |
| 2023/10/05 | $12.5088 |
| 2023/10/04 | $12.4962 |
| 2023/10/03 | $12.4296 |
| 2023/10/02 | $12.5323 |
| 2023/09/29 | $12.5609 |
| 2023/09/28 | $12.5482 |
| 2023/09/27 | $12.5052 |
| 2023/09/26 | $12.5310 |
| 2023/09/25 | $12.6411 |
| 2023/09/22 | $12.6558 |
| 2023/09/21 | $12.6798 |
| 2023/09/20 | $12.8186 |
| 2023/09/19 | $12.8451 |
| 2023/09/18 | $12.9301 |
| 2023/09/15 | $12.9787 |
| 2023/09/14 | $13.0128 |
| 2023/09/13 | $12.9137 |
| 2023/09/12 | $12.9205 |
| 2023/09/11 | $12.9720 |
| 2023/09/08 | $12.9528 |
| 2023/09/07 | $12.9669 |
| 2023/09/06 | $12.9860 |
| 2023/09/05 | $13.0271 |
| 2023/09/01 | $13.0959 |
| 2023/08/31 | $13.0212 |
| 2023/08/30 | $13.0615 |
| 2023/08/29 | $13.0563 |
| 2023/08/28 | $12.9327 |
| 2023/08/25 | $12.8821 |
| 2023/08/24 | $12.8164 |
| 2023/08/23 | $12.8941 |
| 2023/08/22 | $12.7838 |
| 2023/08/21 | $12.8035 |
| 2023/08/18 | $12.8069 |
| 2023/08/17 | $12.7881 |
| 2023/08/16 | $12.8503 |
| 2023/08/15 | $12.8822 |
| 2023/08/14 | $12.9889 |
| 2023/08/11 | $12.9958 |
| 2023/08/10 | $13.0267 |
| 2023/08/09 | $13.0250 |
| 2023/08/08 | $13.0359 |
| 2023/08/04 | $12.9840 |
| 2023/08/03 | $12.9425 |
| 2023/08/02 | $12.9766 |
| 2023/08/01 | $13.0960 |
| 2023/07/31 | $13.1018 |
| 2023/07/28 | $13.1299 |
| 2023/07/27 | $13.0298 |
| 2023/07/26 | $13.1085 |
| 2023/07/25 | $13.0710 |
| 2023/07/24 | $13.0622 |
| 2023/07/21 | $13.0780 |
| 2023/07/20 | $13.0383 |
| 2023/07/19 | $13.1010 |
| 2023/07/18 | $13.0738 |
| 2023/07/17 | $13.0166 |
| 2023/07/14 | $13.0316 |
| 2023/07/13 | $13.0107 |
| 2023/07/12 | $12.9315 |
| 2023/07/11 | $12.8579 |
| 2023/07/10 | $12.7999 |
| 2023/07/07 | $12.7947 |
| 2023/07/06 | $12.8201 |
| 2023/07/05 | $12.9145 |
| 2023/07/04 | $12.9497 |
| 2023/06/30 | $12.9536 |
| 2023/06/29 | $12.8555 |
| 2023/06/28 | $12.8650 |
| 2023/06/27 | $12.7981 |
| 2023/06/26 | $12.7173 |
| 2023/06/23 | $12.7273 |
| 2023/06/22 | $12.7822 |
| 2023/06/21 | $12.8159 |
| 2023/06/20 | $12.8781 |
| 2023/06/19 | $12.9067 |
| 2023/06/16 | $12.9394 |
| 2023/06/15 | $12.9829 |
| 2023/06/14 | $12.9216 |
| 2023/06/13 | $12.8977 |
| 2023/06/12 | $12.8910 |
| 2023/06/09 | $12.8130 |
| 2023/06/08 | $12.8373 |
| 2023/06/07 | $12.7973 |
| 2023/06/06 | $12.8749 |
| 2023/06/05 | $12.8469 |
| 2023/06/02 | $12.8852 |
| 2023/06/01 | $12.7936 |
| 2023/05/31 | $12.7573 |
| 2023/05/30 | $12.8175 |
| 2023/05/29 | $12.8393 |
| 2023/05/26 | $12.8621 |
| 2023/05/25 | $12.7771 |
| 2023/05/24 | $12.7697 |
| 2023/05/23 | $12.8109 |
| 2023/05/19 | $12.9138 |
| 2023/05/18 | $12.8901 |
| 2023/05/17 | $12.8781 |
| 2023/05/16 | $12.8311 |
| 2023/05/15 | $12.9206 |
| 2023/05/12 | $12.9059 |
| 2023/05/11 | $12.8941 |
| 2023/05/10 | $12.8418 |
| 2023/05/09 | $12.8368 |
| 2023/05/08 | $12.8480 |
| 2023/05/05 | $12.8913 |
| 2023/05/04 | $12.8734 |
| 2023/05/03 | $12.9529 |
| 2023/05/02 | $12.9556 |
| 2023/05/01 | $12.9807 |
| 2023/04/28 | $13.0313 |
| 2023/04/27 | $12.9960 |
| 2023/04/26 | $12.9067 |
| 2023/04/25 | $12.9332 |
| 2023/04/24 | $12.9988 |
| 2023/04/21 | $12.9907 |
| 2023/04/20 | $12.9270 |
| 2023/04/19 | $12.9358 |
| 2023/04/18 | $12.9282 |
| 2023/04/17 | $12.9185 |
| 2023/04/14 | $12.9071 |
| 2023/04/13 | $12.9389 |
| 2023/04/12 | $12.8874 |
| 2023/04/11 | $12.9035 |
| 2023/04/10 | $12.8969 |
| 2023/04/06 | $12.8746 |
| 2023/04/05 | $12.8455 |
| 2023/04/04 | $12.8665 |
| 2023/04/03 | $12.8799 |
| 2023/03/31 | $12.8800 |
| 2023/03/30 | $12.7875 |
| 2023/03/29 | $12.7367 |
| 2023/03/28 | $12.6574 |
| 2023/03/27 | $12.6852 |
| 2023/03/24 | $12.7098 |
| 2023/03/23 | $12.6703 |
| 2023/03/22 | $12.6656 |
| 2023/03/21 | $12.7155 |
| 2023/03/20 | $12.5936 |
| 2023/03/17 | $12.5731 |
| 2023/03/16 | $12.6463 |
| 2023/03/15 | $12.5442 |
| 2023/03/14 | $12.6327 |
| 2023/03/13 | $12.5645 |
| 2023/03/10 | $12.6525 |
| 2023/03/09 | $12.7255 |
| 2023/03/08 | $12.8484 |
| 2023/03/07 | $12.7955 |
| 2023/03/06 | $12.8516 |
| 2023/03/03 | $12.8671 |
| 2023/03/02 | $12.7354 |
| 2023/03/01 | $12.6992 |
| 2023/02/28 | $12.7012 |
| 2023/02/27 | $12.6931 |
| 2023/02/24 | $12.6859 |
| 2023/02/23 | $12.7368 |
| 2023/02/22 | $12.7000 |
| 2023/02/21 | $12.6957 |
| 2023/02/17 | $12.8371 |
| 2023/02/16 | $12.8457 |
| 2023/02/15 | $12.8941 |
| 2023/02/14 | $12.8522 |
| 2023/02/13 | $12.8537 |
| 2023/02/10 | $12.7808 |
| 2023/02/09 | $12.8756 |
| 2023/02/08 | $12.9127 |
| 2023/02/07 | $12.9766 |
| 2023/02/06 | $12.9314 |
| 2023/02/03 | $13.0040 |
| 2023/02/02 | $13.0620 |
| 2023/02/01 | $12.9798 |
| 2023/01/31 | $12.9109 |
| 2023/01/30 | $12.8415 |
| 2023/01/27 | $12.9140 |
| 2023/01/26 | $12.9269 |
| 2023/01/25 | $12.8939 |
| 2023/01/24 | $12.8620 |
| 2023/01/23 | $12.8850 |
| 2023/01/20 | $12.8479 |
| 2023/01/19 | $12.7653 |
| 2023/01/18 | $12.7693 |
| 2023/01/17 | $12.7837 |
| 2023/01/16 | $12.7744 |
| 2023/01/13 | $12.7807 |
| 2023/01/12 | $12.7215 |
| 2023/01/11 | $12.6491 |
| 2023/01/10 | $12.5521 |
| 2023/01/09 | $12.4826 |
| 2023/01/06 | $12.4725 |
| 2023/01/05 | $12.3439 |
| 2023/01/04 | $12.3904 |
| 2023/01/03 | $12.3287 |
| 2022/12/30 | $12.2321 |
| 2022/12/29 | $12.3001 |
| 2022/12/28 | $12.1879 |
| 2022/12/23 | $12.3000 |
| 2022/12/22 | $12.3081 |
| 2022/12/21 | $12.3798 |
| 2022/12/20 | $12.2688 |
| 2022/12/19 | $12.2945 |
| 2022/12/16 | $12.3873 |
| 2022/12/15 | $12.4479 |
| 2022/12/14 | $12.5842 |
| 2022/12/13 | $12.5986 |
| 2022/12/12 | $12.5618 |
| 2022/12/09 | $12.5068 |
| 2022/12/08 | $12.5085 |
| 2022/12/07 | $12.4718 |
| 2022/12/06 | $12.5076 |
| 2022/12/05 | $12.5288 |
| 2022/12/02 | $12.6352 |
| 2022/12/01 | $12.6151 |
| 2022/11/30 | $12.5936 |
| 2022/11/29 | $12.4246 |
| 2022/11/28 | $12.3453 |
| 2022/11/25 | $12.4003 |
| 2022/11/24 | $12.3810 |
| 2022/11/23 | $12.3591 |
| 2022/11/22 | $12.2946 |
| 2022/11/21 | $12.2368 |
| 2022/11/18 | $12.2246 |
| 2022/11/17 | $12.1754 |
| 2022/11/16 | $12.2108 |
| 2022/11/15 | $12.2255 |
| 2022/11/14 | $12.1119 |
| 2022/11/11 | $12.1749 |
| 2022/11/10 | $12.0946 |
| 2022/11/09 | $11.7542 |
| 2022/11/08 | $11.8467 |
| 2022/11/07 | $11.8044 |
| 2022/11/04 | $11.7596 |
| 2022/11/03 | $11.7161 |
| 2022/11/02 | $11.7460 |
| 2022/11/01 | $11.8895 |
| 2022/10/31 | $11.8637 |
| 2022/10/28 | $11.8957 |
| 2022/10/27 | $11.7728 |
| 2022/10/26 | $11.7986 |
| 2022/10/25 | $11.7741 |
| 2022/10/24 | $11.6808 |
| 2022/10/21 | $11.6531 |
| 2022/10/20 | $11.5262 |
| 2022/10/19 | $11.6168 |
| 2022/10/18 | $11.7296 |
| 2022/10/17 | $11.6365 |
| 2022/10/14 | $11.5151 |
| 2022/10/13 | $11.6500 |
| 2022/10/12 | $11.4860 |
| 2022/10/11 | $11.5235 |
| 2022/10/07 | $11.6282 |
| 2022/10/06 | $11.8423 |
| 2022/10/05 | $11.9187 |
| 2022/10/04 | $11.9405 |
| 2022/10/03 | $11.6842 |
| 2022/09/30 | $11.5370 |
| 2022/09/29 | $11.5511 |
| 2022/09/28 | $11.6749 |
| 2022/09/27 | $11.5492 |
| 2022/09/26 | $11.5710 |
| 2022/09/23 | $11.6302 |
| 2022/09/22 | $11.7959 |
| 2022/09/21 | $11.8468 |
| 2022/09/20 | $11.9171 |
| 2022/09/19 | $11.9898 |
| 2022/09/16 | $11.9548 |
| 2022/09/15 | $12.0044 |
| 2022/09/14 | $12.0627 |
| 2022/09/13 | $12.0348 |
| 2022/09/12 | $12.2372 |
| 2022/09/09 | $12.1588 |
| 2022/09/08 | $12.0465 |
| 2022/09/07 | $12.0378 |
| 2022/09/06 | $11.9138 |
| 2022/09/02 | $11.9812 |
| 2022/09/01 | $12.0331 |
| 2022/08/31 | $12.0726 |
| 2022/08/30 | $12.1257 |
| 2022/08/29 | $12.1881 |
| 2022/08/26 | $12.2409 |
| 2022/08/25 | $12.4121 |
| 2022/08/24 | $12.3359 |
| 2022/08/23 | $12.3015 |
| 2022/08/22 | $12.3535 |
| 2022/08/19 | $12.4892 |
| 2022/08/18 | $12.5860 |
| 2022/08/17 | $12.5795 |
| 2022/08/16 | $12.6314 |
| 2022/08/15 | $12.6463 |
| 2022/08/12 | $12.5740 |
| 2022/08/11 | $12.4630 |
| 2022/08/10 | $12.4613 |
| 2022/08/09 | $12.3478 |
| 2022/08/08 | $12.3939 |
| 2022/08/05 | $12.3943 |
| 2022/08/04 | $12.3869 |
| 2022/08/03 | $12.3610 |
| 2022/08/02 | $12.2714 |
| 2022/07/29 | $12.3402 |
| 2022/07/28 | $12.2466 |
| 2022/07/27 | $12.1350 |
| 2022/07/26 | $11.9659 |
| 2022/07/25 | $12.0437 |
| 2022/07/22 | $12.0076 |
| 2022/07/21 | $12.0631 |
| 2022/07/20 | $11.9644 |
| 2022/07/19 | $11.9463 |
| 2022/07/18 | $11.7559 |
| 2022/07/15 | $11.7786 |
| 2022/07/14 | $11.7280 |
| 2022/07/13 | $11.7398 |
| 2022/07/12 | $11.7903 |
| 2022/07/11 | $11.8375 |
| 2022/07/08 | $11.9154 |
| 2022/07/07 | $11.9459 |
| 2022/07/06 | $11.8657 |
| 2022/07/05 | $11.8610 |
| 2022/07/04 | $11.8221 |
| 2022/06/30 | $11.7724 |
| 2022/06/29 | $11.8322 |
| 2022/06/28 | $11.8674 |
| 2022/06/27 | $11.9553 |
| 2022/06/24 | $11.9697 |
| 2022/06/23 | $11.7768 |
| 2022/06/22 | $11.7437 |
| 2022/06/21 | $11.7795 |
| 2022/06/20 | $11.7673 |
| 2022/06/17 | $11.7180 |
| 2022/06/16 | $11.6408 |
| 2022/06/15 | $11.8639 |
| 2022/06/14 | $11.7406 |
| 2022/06/13 | $11.7954 |
| 2022/06/10 | $12.0905 |
| 2022/06/09 | $12.2405 |
| 2022/06/08 | $12.3553 |
| 2022/06/07 | $12.4300 |
| 2022/06/06 | $12.4029 |
| 2022/06/03 | $12.3917 |
| 2022/06/02 | $12.5225 |
| 2022/06/01 | $12.4025 |
| 2022/05/31 | $12.4657 |
| 2022/05/30 | $12.5532 |
| 2022/05/27 | $12.5427 |
| 2022/05/26 | $12.4089 |
| 2022/05/25 | $12.2950 |
| 2022/05/24 | $12.2480 |
| 2022/05/20 | $12.1891 |
| 2022/05/19 | $12.1464 |
| 2022/05/18 | $12.1255 |
| 2022/05/17 | $12.3659 |
| 2022/05/16 | $12.2636 |
| 2022/05/13 | $12.2774 |
| 2022/05/12 | $12.1124 |
| 2022/05/11 | $12.1014 |
| 2022/05/10 | $12.1929 |
| 2022/05/09 | $12.1689 |
| 2022/05/06 | $12.3963 |
| 2022/05/05 | $12.4498 |
| 2022/05/04 | $12.7308 |
| 2022/05/03 | $12.6053 |
| 2022/05/02 | $12.5754 |
| 2022/04/29 | $12.5382 |
| 2022/04/28 | $12.7646 |
| 2022/04/27 | $12.6128 |
| 2022/04/26 | $12.5963 |
| 2022/04/25 | $12.7624 |
| 2022/04/22 | $12.7460 |
| 2022/04/21 | $12.8429 |
| 2022/04/20 | $12.9855 |
| 2022/04/19 | $13.0453 |
| 2022/04/18 | $12.9818 |
| 2022/04/14 | $13.0129 |
| 2022/04/13 | $13.0942 |
| 2022/04/12 | $12.9971 |
| 2022/04/11 | $13.0470 |
| 2022/04/08 | $13.1537 |
| 2022/04/07 | $13.1725 |
| 2022/04/06 | $13.1164 |
| 2022/04/05 | $13.2002 |
| 2022/04/04 | $13.3240 |
| 2022/04/01 | $13.2617 |
| 2022/03/31 | $13.2196 |
| 2022/03/30 | $13.3032 |
| 2022/03/29 | $13.3577 |
| 2022/03/28 | $13.2218 |
| 2022/03/25 | $13.1626 |
| 2022/03/24 | $13.1813 |
| 2022/03/23 | $13.1515 |
| 2022/03/22 | $13.2720 |
| 2022/03/21 | $13.1907 |
| 2022/03/18 | $13.2780 |
| 2022/03/17 | $13.1730 |
| 2022/03/16 | $13.0994 |
| 2022/03/15 | $12.8467 |
| 2022/03/14 | $12.7583 |
| 2022/03/11 | $12.7956 |
| 2022/03/10 | $12.9336 |
| 2022/03/09 | $13.0088 |
| 2022/03/08 | $12.7536 |
| 2022/03/07 | $12.7688 |
| 2022/03/04 | $13.0231 |
| 2022/03/03 | $13.1019 |
| 2022/03/02 | $13.2141 |
| 2022/03/01 | $13.1240 |
| 2022/02/28 | $13.2627 |
| 2022/02/25 | $13.3553 |
| 2022/02/24 | $13.2018 |
| 2022/02/23 | $13.1438 |
| 2022/02/22 | $13.2686 |
| 2022/02/18 | $13.3741 |
| 2022/02/17 | $13.4230 |
| 2022/02/16 | $13.5639 |
| 2022/02/15 | $13.6083 |
| 2022/02/14 | $13.4684 |
| 2022/02/11 | $13.5406 |
| 2022/02/10 | $13.6535 |
| 2022/02/09 | $13.7794 |
| 2022/02/08 | $13.6400 |
| 2022/02/07 | $13.5687 |
| 2022/02/04 | $13.6575 |
| 2022/02/03 | $13.5806 |
| 2022/02/02 | $13.7969 |
| 2022/02/01 | $13.7279 |
| 2022/01/31 | $13.6610 |
| 2022/01/28 | $13.5241 |
| 2022/01/27 | $13.3829 |
| 2022/01/26 | $13.3922 |
| 2022/01/25 | $13.4176 |
| 2022/01/24 | $13.5131 |
| 2022/01/21 | $13.5020 |
| 2022/01/20 | $13.6131 |
| 2022/01/19 | $13.7016 |
| 2022/01/18 | $13.7416 |
| 2022/01/17 | $13.9414 |
| 2022/01/14 | $13.9441 |
| 2022/01/13 | $13.9380 |
| 2022/01/12 | $14.0359 |
| 2022/01/11 | $14.0577 |
| 2022/01/10 | $13.9747 |
| 2022/01/07 | $14.0303 |
| 2022/01/06 | $14.1038 |
| 2022/01/05 | $14.0975 |
| 2022/01/04 | $14.2427 |
| 2021/12/31 | $14.2372 |
| 2021/12/30 | $14.3407 |
| 2021/12/29 | $14.3407 |
| 2021/12/24 | $14.2309 |
| 2021/12/23 | $14.2459 |
| 2021/12/22 | $14.2159 |
| 2021/12/21 | $14.1795 |
| 2021/12/20 | $14.0397 |
| 2021/12/17 | $14.0823 |
| 2021/12/16 | $14.1070 |
| 2021/12/15 | $14.2264 |
| 2021/12/14 | $14.0868 |
| 2021/12/13 | $14.1359 |
| 2021/12/10 | $14.1549 |
| 2021/12/09 | $14.1254 |
| 2021/12/08 | $14.1670 |
| 2021/12/07 | $14.1684 |
| 2021/12/06 | $14.0726 |
| 2021/12/03 | $13.9625 |
| 2021/12/02 | $14.0748 |
| 2021/12/01 | $13.8759 |
| 2021/11/30 | $13.9758 |
| 2021/11/29 | $14.1491 |
| 2021/11/26 | $14.0923 |
| 2021/11/25 | $14.2333 |
| 2021/11/24 | $14.2207 |
| 2021/11/23 | $14.2351 |
| 2021/11/22 | $14.2362 |
| 2021/11/19 | $14.2944 |
| 2021/11/18 | $14.3207 |
| 2021/11/17 | $14.2894 |
| 2021/11/16 | $14.2953 |
| 2021/11/15 | $14.2921 |
| 2021/11/12 | $14.3294 |
| 2021/11/11 | $14.2756 |
| 2021/11/10 | $14.1725 |
| 2021/11/09 | $14.2740 |
| 2021/11/08 | $14.2588 |
| 2021/11/05 | $14.2334 |
| 2021/11/04 | $14.2098 |
| 2021/11/03 | $14.1589 |
| 2021/11/02 | $14.1092 |
| 2021/11/01 | $14.0702 |
| 2021/10/29 | $14.0500 |
| 2021/10/28 | $14.0686 |
| 2021/10/27 | $13.9828 |
| 2021/10/26 | $14.0759 |
| 2021/10/25 | $14.0713 |
| 2021/10/22 | $14.0476 |
| 2021/10/21 | $14.0295 |
| 2021/10/20 | $14.0104 |
| 2021/10/19 | $14.0035 |
| 2021/10/18 | $13.9435 |
| 2021/10/15 | $13.9396 |
| 2021/10/14 | $13.8855 |
| 2021/10/13 | $13.8023 |
| 2021/10/12 | $13.7227 |
| 2021/10/08 | $13.7741 |
| 2021/10/07 | $13.8503 |
| 2021/10/06 | $13.7969 |
| 2021/10/05 | $13.7782 |
| 2021/10/04 | $13.7189 |
| 2021/10/01 | $13.8744 |
| 2021/09/30 | $13.8056 |
| 2021/09/29 | $13.9105 |
| 2021/09/28 | $13.8812 |
| 2021/09/27 | $14.0563 |
| 2021/09/24 | $14.1084 |
| 2021/09/23 | $14.1339 |
| 2021/09/22 | $14.1349 |
| 2021/09/21 | $14.1006 |
| 2021/09/20 | $14.0328 |
| 2021/09/17 | $14.1617 |
| 2021/09/16 | $14.2103 |
| 2021/09/15 | $14.1964 |
| 2021/09/14 | $14.1850 |
| 2021/09/13 | $14.2101 |
| 2021/09/10 | $14.1853 |
| 2021/09/09 | $14.2297 |
| 2021/09/08 | $14.3004 |
| 2021/09/07 | $14.2877 |
| 2021/09/03 | $14.2458 |
| 2021/09/02 | $14.2751 |
| 2021/09/01 | $14.2804 |
| 2021/08/31 | $14.2226 |
| 2021/08/30 | $14.1846 |
| 2021/08/27 | $14.1829 |
| 2021/08/26 | $14.1080 |
| 2021/08/25 | $14.1379 |
| 2021/08/24 | $14.1002 |
| 2021/08/23 | $14.1119 |
| 2021/08/20 | $14.1440 |
| 2021/08/19 | $14.0592 |
| 2021/08/18 | $14.0010 |
| 2021/08/17 | $14.0509 |
| 2021/08/16 | $14.1016 |
| 2021/08/13 | $14.0781 |
| 2021/08/12 | $14.0504 |
| 2021/08/11 | $14.0349 |
| 2021/08/10 | $14.0134 |
| 2021/08/09 | $14.0253 |
| 2021/08/06 | $14.0063 |
| 2021/08/05 | $13.9671 |
| 2021/08/04 | $13.9601 |
| 2021/08/03 | $13.9737 |
| 2021/07/30 | $13.8483 |
| 2021/07/29 | $13.8813 |
| 2021/07/28 | $13.8959 |
| 2021/07/27 | $13.8482 |
| 2021/07/26 | $13.8588 |
| 2021/07/23 | $13.9163 |
| 2021/07/22 | $13.8609 |
| 2021/07/21 | $13.8411 |
| 2021/07/20 | $13.8623 |
| 2021/07/19 | $13.7974 |
| 2021/07/16 | $13.8312 |
| 2021/07/15 | $13.8457 |
| 2021/07/14 | $13.8333 |
| 2021/07/13 | $13.8548 |
| 2021/07/12 | $13.8464 |
| 2021/07/09 | $13.8397 |
| 2021/07/08 | $13.7889 |
| 2021/07/07 | $13.8693 |
| 2021/07/06 | $13.8264 |
| 2021/07/05 | $13.7663 |
| 2021/07/02 | $13.7704 |
| 2021/06/30 | $13.7210 |
| 2021/06/29 | $13.7486 |
| 2021/06/28 | $13.7223 |
| 2021/06/25 | $13.6958 |
| 2021/06/24 | $13.6962 |
| 2021/06/23 | $13.6059 |
| 2021/06/22 | $13.6723 |
| 2021/06/21 | $13.6536 |
| 2021/06/18 | $13.6020 |
| 2021/06/17 | $13.6468 |
| 2021/06/16 | $13.5893 |
| 2021/06/15 | $13.6249 |
| 2021/06/14 | $13.6025 |
| 2021/06/11 | $13.6007 |
| 2021/06/10 | $13.5437 |
| 2021/06/09 | $13.5053 |
| 2021/06/08 | $13.5042 |
| 2021/06/07 | $13.4852 |
| 2021/06/04 | $13.4921 |
| 2021/06/03 | $13.4322 |
| 2021/06/02 | $13.4393 |
| 2021/06/01 | $13.4090 |
| 2021/05/31 | $13.3846 |
| 2021/05/28 | $13.3861 |
| 2021/05/27 | $13.3665 |
| 2021/05/26 | $13.3903 |
| 2021/05/25 | $13.3262 |
| 2021/05/21 | $13.2457 |
| 2021/05/20 | $13.2616 |
| 2021/05/19 | $13.1980 |
| 2021/05/18 | $13.2064 |
| 2021/05/17 | $13.2151 |
| 2021/05/14 | $13.2301 |
| 2021/05/13 | $13.1195 |
| 2021/05/12 | $13.0555 |
| 2021/05/11 | $13.2107 |
| 2021/05/10 | $13.3032 |
| 2021/05/07 | $13.4084 |
| 2021/05/06 | $13.3486 |
| 2021/05/05 | $13.3499 |
| 2021/05/04 | $13.3409 |
| 2021/05/03 | $13.3830 |
| 2021/04/30 | $13.3564 |
| 2021/04/29 | $13.4144 |
| 2021/04/28 | $13.4424 |
| 2021/04/27 | $13.4468 |
| 2021/04/26 | $13.4388 |
| 2021/04/23 | $13.4861 |
| 2021/04/22 | $13.4201 |
| 2021/04/21 | $13.4378 |
| 2021/04/20 | $13.4242 |
| 2021/04/19 | $13.4744 |
| 2021/04/16 | $13.5176 |
| 2021/04/15 | $13.5109 |
| 2021/04/14 | $13.4197 |
| 2021/04/13 | $13.4363 |
| 2021/04/12 | $13.4151 |
| 2021/04/09 | $13.4291 |
| 2021/04/08 | $13.4403 |
| 2021/04/07 | $13.3953 |
| 2021/04/06 | $13.3709 |
| 2021/04/05 | $13.3303 |
| 2021/04/01 | $13.2924 |
| 2021/03/31 | $13.1697 |
| 2021/03/30 | $13.1823 |
| 2021/03/29 | $13.1732 |
| 2021/03/26 | $13.1843 |
| 2021/03/25 | $13.0993 |
| 2021/03/24 | $13.0367 |
| 2021/03/23 | $13.0975 |
| 2021/03/22 | $13.1449 |
| 2021/03/19 | $13.1047 |
| 2021/03/18 | $13.0512 |
| 2021/03/17 | $13.1654 |
| 2021/03/16 | $13.1525 |
| 2021/03/15 | $13.1730 |
| 2021/03/12 | $13.1334 |
| 2021/03/11 | $13.2127 |
| 2021/03/10 | $13.1455 |
| 2021/03/09 | $13.1013 |
| 2021/03/08 | $12.9976 |
| 2021/03/05 | $13.0495 |
| 2021/03/04 | $12.9438 |
| 2021/03/03 | $13.0550 |
| 2021/03/02 | $13.1118 |
| 2021/03/01 | $13.1577 |
| 2021/02/26 | $13.0093 |
| 2021/02/25 | $13.0115 |
| 2021/02/24 | $13.1899 |
| 2021/02/23 | $13.1997 |
| 2021/02/22 | $13.2116 |
| 2021/02/19 | $13.3062 |
| 2021/02/18 | $13.3540 |
| 2021/02/17 | $13.4073 |
| 2021/02/16 | $13.4225 |
| 2021/02/12 | $13.4438 |
| 2021/02/11 | $13.4121 |
| 2021/02/10 | $13.3850 |
| 2021/02/09 | $13.3997 |
| 2021/02/08 | $13.3996 |
| 2021/02/05 | $13.3543 |
| 2021/02/04 | $13.3388 |
| 2021/02/03 | $13.2654 |
| 2021/02/02 | $13.2868 |
| 2021/02/01 | $13.1818 |
| 2021/01/29 | $12.9857 |
| 2021/01/28 | $13.1511 |
| 2021/01/27 | $13.0546 |
| 2021/01/26 | $13.2173 |
| 2021/01/25 | $13.2776 |
| 2021/01/22 | $13.2402 |
| 2021/01/21 | $13.2193 |
| 2021/01/20 | $13.2359 |
| 2021/01/19 | $13.2132 |
| 2021/01/18 | $13.1758 |
| 2021/01/15 | $13.1587 |
| 2021/01/14 | $13.1374 |
| 2021/01/13 | $13.1592 |
| 2021/01/12 | $13.1717 |
| 2021/01/11 | $13.1857 |
| 2021/01/08 | $13.2097 |
| 2021/01/07 | $13.1615 |
| 2021/01/06 | $13.0749 |
| 2021/01/05 | $13.0891 |
| 2021/01/04 | $13.0403 |
| 2020/12/31 | $13.0730 |
| 2020/12/30 | $13.0838 |
| 2020/12/29 | $13.0776 |
| 2020/12/24 | $13.0416 |
| 2020/12/23 | $13.0359 |
| 2020/12/22 | $13.0432 |
| 2020/12/21 | $12.9869 |
| 2020/12/18 | $13.0137 |
| 2020/12/17 | $13.0152 |
| 2020/12/16 | $12.9742 |
| 2020/12/15 | $12.9330 |
| 2020/12/14 | $12.8855 |
| 2020/12/11 | $12.9003 |
| 2020/12/10 | $12.8776 |
| 2020/12/09 | $12.8986 |
| 2020/12/08 | $12.9255 |
| 2020/12/07 | $12.9167 |
| 2020/12/04 | $12.9207 |
| 2020/12/03 | $12.9011 |
| 2020/12/02 | $12.8933 |
| 2020/12/01 | $12.8963 |
| 2020/11/30 | $12.8195 |
| 2020/11/27 | $12.9068 |
| 2020/11/26 | $12.8677 |
| 2020/11/25 | $12.8616 |
| 2020/11/24 | $12.8717 |
| 2020/11/23 | $12.8082 |
| 2020/11/20 | $12.7747 |
| 2020/11/19 | $12.7849 |
| 2020/11/18 | $12.7508 |
| 2020/11/17 | $12.8058 |
| 2020/11/16 | $12.7978 |
| 2020/11/13 | $12.7640 |
| 2020/11/12 | $12.6603 |
| 2020/11/11 | $12.6957 |
| 2020/11/10 | $12.5986 |
| 2020/11/09 | $12.5665 |
| 2020/11/06 | $12.4731 |
| 2020/11/05 | $12.4577 |
| 2020/11/04 | $12.3501 |
| 2020/11/03 | $12.1844 |
| 2020/11/02 | $12.1185 |
| 2020/10/30 | $12.0639 |
| 2020/10/29 | $12.1596 |
| 2020/10/28 | $12.1187 |
| 2020/10/27 | $12.2680 |
| 2020/10/26 | $12.3181 |
| 2020/10/23 | $12.4248 |
| 2020/10/22 | $12.3791 |
| 2020/10/21 | $12.3768 |
| 2020/10/20 | $12.4218 |
| 2020/10/19 | $12.3986 |
| 2020/10/16 | $12.4938 |
| 2020/10/15 | $12.5003 |
| 2020/10/14 | $12.4823 |
| 2020/10/13 | $12.5227 |
| 2020/10/09 | $12.4866 |
| 2020/10/08 | $12.4775 |
| 2020/10/07 | $12.4438 |
| 2020/10/06 | $12.3566 |
| 2020/10/05 | $12.4044 |
| 2020/10/02 | $12.3232 |
| 2020/10/01 | $12.3407 |
| 2020/09/30 | $12.3206 |
| 2020/09/29 | $12.3245 |
| 2020/09/28 | $12.3334 |
| 2020/09/25 | $12.2432 |
| 2020/09/24 | $12.1616 |
| 2020/09/23 | $12.1475 |
| 2020/09/22 | $12.2634 |
| 2020/09/21 | $12.2023 |
| 2020/09/18 | $12.2805 |
| 2020/09/17 | $12.3387 |
| 2020/09/16 | $12.3715 |
| 2020/09/15 | $12.3986 |
| 2020/09/14 | $12.3419 |
| 2020/09/11 | $12.2686 |
| 2020/09/10 | $12.2316 |
| 2020/09/09 | $12.3154 |
| 2020/09/08 | $12.1967 |
| 2020/09/04 | $12.2771 |
| 2020/09/03 | $12.3739 |
| 2020/09/02 | $12.5278 |
| 2020/09/01 | $12.4170 |
| 2020/08/31 | $12.3389 |
| 2020/08/28 | $12.4302 |
| 2020/08/27 | $12.4217 |
| 2020/08/26 | $12.4544 |
| 2020/08/25 | $12.4246 |
| 2020/08/24 | $12.4285 |
| 2020/08/21 | $12.3446 |
| 2020/08/20 | $12.3475 |
| 2020/08/19 | $12.3420 |
| 2020/08/18 | $12.3781 |
| 2020/08/17 | $12.3794 |
| 2020/08/14 | $12.3631 |
| 2020/08/13 | $12.3804 |
| 2020/08/12 | $12.4069 |
| 2020/08/11 | $12.3502 |
| 2020/08/10 | $12.3915 |
| 2020/08/07 | $12.4263 |
| 2020/08/06 | $12.4155 |
| 2020/08/05 | $12.3664 |
| 2020/08/04 | $12.3702 |
| 2020/07/31 | $12.2860 |
| 2020/07/30 | $12.3262 |
| 2020/07/29 | $12.3105 |
| 2020/07/28 | $12.2244 |
| 2020/07/27 | $12.2446 |
| 2020/07/24 | $12.1820 |
| 2020/07/23 | $12.2238 |
| 2020/07/22 | $12.2954 |
| 2020/07/21 | $12.2836 |
| 2020/07/20 | $12.3072 |
| 2020/07/17 | $12.2545 |
| 2020/07/16 | $12.1877 |
| 2020/07/15 | $12.2162 |
| 2020/07/14 | $12.1686 |
| 2020/07/13 | $12.0555 |
| 2020/07/10 | $12.1109 |
| 2020/07/09 | $12.0540 |
| 2020/07/08 | $12.0631 |
| 2020/07/07 | $12.0293 |
| 2020/07/06 | $12.0651 |
| 2020/07/03 | $11.9698 |
| 2020/07/02 | $11.9781 |
| 2020/06/30 | $11.8716 |
| 2020/06/29 | $11.8531 |
| 2020/06/26 | $11.7963 |
| 2020/06/25 | $11.8756 |
| 2020/06/24 | $11.7826 |
| 2020/06/23 | $11.9201 |
| 2020/06/22 | $11.8988 |
| 2020/06/19 | $11.8607 |
| 2020/06/18 | $11.8851 |
| 2020/06/17 | $11.8726 |
| 2020/06/16 | $11.8874 |
| 2020/06/15 | $11.7503 |
| 2020/06/12 | $11.7165 |
| 2020/06/11 | $11.6099 |
| 2020/06/10 | $11.9340 |
| 2020/06/09 | $11.9377 |
| 2020/06/08 | $11.9641 |
| 2020/06/05 | $11.9273 |
| 2020/06/04 | $11.7984 |
| 2020/06/03 | $11.8237 |
| 2020/06/02 | $11.6881 |
| 2020/06/01 | $11.6612 |
| 2020/05/29 | $11.7014 |
| 2020/05/28 | $11.6369 |
| 2020/05/27 | $11.5958 |
| 2020/05/26 | $11.5227 |
| 2020/05/25 | $11.5788 |
| 2020/05/22 | $11.4660 |
| 2020/05/21 | $11.4162 |
| 2020/05/20 | $11.4324 |
| 2020/05/19 | $11.3326 |
| 2020/05/15 | $11.2421 |
| 2020/05/14 | $11.2261 |
| 2020/05/13 | $11.2261 |
| 2020/05/12 | $11.3097 |
| 2020/05/11 | $11.4112 |
| 2020/05/08 | $11.3597 |
| 2020/05/07 | $11.2783 |
| 2020/05/06 | $11.2584 |
| 2020/05/05 | $11.2461 |
| 2020/05/04 | $11.1945 |
| 2020/05/01 | $11.2181 |
| 2020/04/30 | $11.2862 |
| 2020/04/29 | $11.3885 |
| 2020/04/28 | $11.2556 |
| 2020/04/27 | $11.2603 |
| 2020/04/24 | $11.1595 |
| 2020/04/23 | $11.0930 |
| 2020/04/22 | $11.1580 |
| 2020/04/21 | $11.0430 |
| 2020/04/20 | $11.2111 |
| 2020/04/17 | $11.2760 |
| 2020/04/16 | $11.1102 |
| 2020/04/15 | $11.0468 |
| 2020/04/14 | $11.1320 |
| 2020/04/13 | $10.9651 |
| 2020/04/09 | $11.0257 |
| 2020/04/08 | $10.9074 |
| 2020/04/07 | $10.7383 |
| 2020/04/06 | $10.7472 |
| 2020/04/03 | $10.3703 |
| 2020/04/02 | $10.4968 |
| 2020/04/01 | $10.4034 |
| 2020/03/31 | $10.7075 |
| 2020/03/30 | $10.6667 |
| 2020/03/27 | $10.4503 |
| 2020/03/26 | $10.6461 |
| 2020/03/25 | $10.3706 |
| 2020/03/24 | $10.1976 |
| 2020/03/23 | $9.7124 |
| 2020/03/20 | $9.9218 |
| 2020/03/19 | $10.0962 |
| 2020/03/18 | $10.0804 |
| 2020/03/17 | $10.4354 |
| 2020/03/16 | $10.1480 |
| 2020/03/13 | $10.9851 |
| 2020/03/12 | $10.4187 |
| 2020/03/11 | $11.2076 |
| 2020/03/10 | $11.6142 |
| 2020/03/09 | $11.2683 |
| 2020/03/06 | $11.8565 |
| 2020/03/05 | $11.9689 |
| 2020/03/04 | $12.1824 |
| 2020/03/03 | $11.9067 |
| 2020/03/02 | $12.0162 |
| 2020/02/28 | $11.8027 |
| 2020/02/27 | $11.8822 |
| 2020/02/26 | $12.1315 |
| 2020/02/25 | $12.1611 |
| 2020/02/24 | $12.3237 |
| 2020/02/21 | $12.5490 |
| 2020/02/20 | $12.6117 |
| 2020/02/19 | $12.6488 |
| 2020/02/18 | $12.6334 |
| 2020/02/14 | $12.6697 |
| 2020/02/13 | $12.6468 |
| 2020/02/12 | $12.6732 |
| 2020/02/11 | $12.6500 |
| 2020/02/10 | $12.6498 |
| 2020/02/07 | $12.6050 |
| 2020/02/06 | $12.6479 |
| 2020/02/05 | $12.6078 |
| 2020/02/04 | $12.5296 |
| 2020/02/03 | $12.3989 |
| 2020/01/31 | $12.3427 |
| 2020/01/30 | $12.4570 |
| 2020/01/29 | $12.4502 |
| 2020/01/28 | $12.4356 |
| 2020/01/27 | $12.3696 |
| 2020/01/24 | $12.4700 |
| 2020/01/23 | $12.5089 |
| 2020/01/22 | $12.5195 |
| 2020/01/21 | $12.4743 |
| 2020/01/20 | $12.5125 |
| 2020/01/17 | $12.5145 |
| 2020/01/16 | $12.4661 |
| 2020/01/15 | $12.4140 |
| 2020/01/14 | $12.4090 |
| 2020/01/13 | $12.4009 |
| 2020/01/10 | $12.3451 |
| 2020/01/09 | $12.3766 |
| 2020/01/08 | $12.3002 |
| 2020/01/07 | $12.2625 |
| 2020/01/06 | $12.2554 |
| 2020/01/03 | $12.2583 |
| 2020/01/02 | $12.3032 |
| 2019/12/31 | $12.2278 |
| 2019/12/30 | $12.2674 |
| 2019/12/27 | $12.3291 |
| 2019/12/24 | $12.3244 |
| 2019/12/23 | $12.3282 |
| 2019/12/20 | $12.3287 |
| 2019/12/19 | $12.2626 |
| 2019/12/18 | $12.2371 |
| 2019/12/17 | $12.2688 |
| 2019/12/16 | $12.2551 |
| 2019/12/13 | $12.2261 |
| 2019/12/12 | $12.1813 |
| 2019/12/11 | $12.1487 |
| 2019/12/10 | $12.1345 |
| 2019/12/09 | $12.1346 |
| 2019/12/06 | $12.1837 |
| 2019/12/05 | $12.0714 |
| 2019/12/04 | $12.0874 |
| 2019/12/03 | $12.0779 |
| 2019/12/02 | $12.1154 |
| 2019/11/29 | $12.1730 |
| 2019/11/28 | $12.2063 |
| 2019/11/27 | $12.2169 |
| 2019/11/26 | $12.1957 |
| 2019/11/25 | $12.1974 |
| 2019/11/22 | $12.1267 |
| 2019/11/21 | $12.1083 |
| 2019/11/20 | $12.1390 |
| 2019/11/19 | $12.1335 |
| 2019/11/18 | $12.1173 |
| 2019/11/15 | $12.1172 |
| 2019/11/14 | $12.0763 |
| 2019/11/13 | $12.0753 |
| 2019/11/12 | $12.0578 |
| 2019/11/11 | $12.0485 |
| 2019/11/08 | $12.0592 |
| 2019/11/07 | $12.0481 |
| 2019/11/06 | $12.0365 |
| 2019/11/05 | $11.9959 |
| 2019/11/04 | $12.0113 |
| 2019/11/01 | $11.9969 |
| 2019/10/31 | $11.9427 |
| 2019/10/30 | $11.9651 |
| 2019/10/29 | $11.8684 |
| 2019/10/28 | $11.8486 |
| 2019/10/25 | $11.8337 |
| 2019/10/24 | $11.8458 |
| 2019/10/23 | $11.8431 |
| 2019/10/22 | $11.8512 |
| 2019/10/21 | $11.8734 |
| 2019/10/18 | $11.8580 |
| 2019/10/17 | $11.8858 |
| 2019/10/16 | $11.8981 |
| 2019/10/15 | $11.9113 |
| 2019/10/11 | $11.8679 |
| 2019/10/10 | $11.8375 |
| 2019/10/09 | $11.8319 |
| 2019/10/08 | $11.7709 |
| 2019/10/07 | $11.8595 |
| 2019/10/04 | $11.8862 |
| 2019/10/03 | $11.8145 |
| 2019/10/02 | $11.7463 |
| 2019/10/01 | $11.8459 |
| 2019/09/30 | $11.9306 |
| 2019/09/27 | $11.8979 |
| 2019/09/26 | $11.9438 |
| 2019/09/25 | $11.9266 |
| 2019/09/24 | $11.9372 |
| 2019/09/23 | $11.9673 |
| 2019/09/20 | $11.9710 |
| 2019/09/19 | $11.9845 |
| 2019/09/18 | $11.9713 |
| 2019/09/17 | $11.9657 |
| 2019/09/16 | $11.9153 |
| 2019/09/13 | $11.9501 |
| 2019/09/12 | $11.9279 |
| 2019/09/11 | $11.8813 |
| 2019/09/10 | $11.8350 |
| 2019/09/09 | $11.8687 |
| 2019/09/06 | $11.9099 |
| 2019/09/05 | $11.9175 |
| 2019/09/04 | $11.8755 |
| 2019/09/03 | $11.8202 |
| 2019/08/30 | $11.8335 |
| 2019/08/29 | $11.8171 |
| 2019/08/28 | $11.7471 |
| 2019/08/27 | $11.7091 |
| 2019/08/26 | $11.6966 |
| 2019/08/23 | $11.6464 |
| 2019/08/22 | $11.7798 |
| 2019/08/21 | $11.8113 |
| 2019/08/20 | $11.7646 |
| 2019/08/19 | $11.7938 |
| 2019/08/16 | $11.7358 |
| 2019/08/15 | $11.6539 |
| 2019/08/14 | $11.6243 |
| 2019/08/13 | $11.7628 |
| 2019/08/12 | $11.7057 |
| 2019/08/09 | $11.7820 |
| 2019/08/08 | $11.8472 |
| 2019/08/07 | $11.7460 |
| 2019/08/06 | $11.6738 |
| 2019/08/02 | $11.7966 |
| 2019/08/01 | $11.8428 |
| 2019/07/31 | $11.8434 |
| 2019/07/30 | $11.9152 |
| 2019/07/29 | $11.9564 |
| 2019/07/26 | $11.9731 |
| 2019/07/25 | $11.9222 |
| 2019/07/24 | $11.9487 |
| 2019/07/23 | $11.9361 |
| 2019/07/22 | $11.8881 |
| 2019/07/19 | $11.8672 |
| 2019/07/18 | $11.8903 |
| 2019/07/17 | $11.8556 |
| 2019/07/16 | $11.8731 |
| 2019/07/15 | $11.8954 |
| 2019/07/12 | $11.8769 |
| 2019/07/11 | $11.8933 |
| 2019/07/10 | $11.8983 |
| 2019/07/09 | $11.8897 |
| 2019/07/08 | $11.8709 |
| 2019/07/05 | $11.9184 |
| 2019/07/04 | $11.9318 |
| 2019/07/03 | $11.9480 |
| 2019/07/02 | $11.9106 |
| 2019/06/28 | $11.8116 |
| 2019/06/27 | $11.7929 |
| 2019/06/26 | $11.7794 |
| 2019/06/25 | $11.8272 |
| 2019/06/24 | $11.8888 |
| 2019/06/21 | $11.8739 |
| 2019/06/20 | $11.9019 |
| 2019/06/19 | $11.8866 |
| 2019/06/18 | $11.8695 |
| 2019/06/17 | $11.7814 |
| 2019/06/14 | $11.7726 |
| 2019/06/13 | $11.7705 |
| 2019/06/12 | $11.7460 |
| 2019/06/11 | $11.7517 |
| 2019/06/10 | $11.7306 |
| 2019/06/07 | $11.7198 |
| 2019/06/06 | $11.6993 |
| 2019/06/05 | $11.6840 |
| 2019/06/04 | $11.6299 |
| 2019/06/03 | $11.5750 |
| 2019/05/31 | $11.5657 |
| 2019/05/30 | $11.6117 |
| 2019/05/29 | $11.5990 |
| 2019/05/28 | $11.6368 |
| 2019/05/27 | $11.6755 |
| 2019/05/24 | $11.6624 |
| 2019/05/23 | $11.6275 |
| 2019/05/22 | $11.6629 |
| 2019/05/21 | $11.6702 |
| 2019/05/17 | $11.6762 |
| 2019/05/16 | $11.7069 |
| 2019/05/15 | $11.6540 |
| 2019/05/14 | $11.6228 |
| 2019/05/13 | $11.5608 |
| 2019/05/10 | $11.6864 |
| 2019/05/09 | $11.6704 |
| 2019/05/08 | $11.7070 |
| 2019/05/07 | $11.7043 |
| 2019/05/06 | $11.7977 |
| 2019/05/03 | $11.8280 |
| 2019/05/02 | $11.7906 |
| 2019/05/01 | $11.7920 |
| 2019/04/30 | $11.8396 |
| 2019/04/29 | $11.8113 |
| 2019/04/26 | $11.8101 |
| 2019/04/25 | $11.7825 |
| 2019/04/24 | $11.7945 |
| 2019/04/23 | $11.7773 |
| 2019/04/22 | $11.7098 |
| 2019/04/18 | $11.7307 |
| 2019/04/17 | $11.6852 |
| 2019/04/16 | $11.7131 |
| 2019/04/15 | $11.7173 |
| 2019/04/12 | $11.6940 |
| 2019/04/11 | $11.6757 |
| 2019/04/10 | $11.6624 |
| 2019/04/09 | $11.6309 |
| 2019/04/08 | $11.6686 |
| 2019/04/05 | $11.6930 |
| 2019/04/04 | $11.6570 |
| 2019/04/03 | $11.6428 |
| 2019/04/02 | $11.6222 |
| 2019/04/01 | $11.6219 |
| 2019/03/29 | $11.5669 |
| 2019/03/28 | $11.5610 |
| 2019/03/27 | $11.5331 |
| 2019/03/26 | $11.5247 |
| 2019/03/25 | $11.4834 |
| 2019/03/22 | $11.4857 |
| 2019/03/21 | $11.5797 |
| 2019/03/20 | $11.5061 |
| 2019/03/19 | $11.5187 |
| 2019/03/18 | $11.5488 |
| 2019/03/15 | $11.5172 |
| 2019/03/14 | $11.4547 |
| 2019/03/13 | $11.4458 |
| 2019/03/12 | $11.4330 |
| 2019/03/11 | $11.4257 |
| 2019/03/08 | $11.3558 |
| 2019/03/07 | $11.3878 |
| 2019/03/06 | $11.4275 |
| 2019/03/05 | $11.4037 |
| 2019/03/04 | $11.3963 |
| 2019/03/01 | $11.3797 |
| 2019/02/28 | $11.3064 |
| 2019/02/27 | $11.3027 |
| 2019/02/26 | $11.3327 |
| 2019/02/25 | $11.3183 |
| 2019/02/22 | $11.3050 |
| 2019/02/21 | $11.2758 |
| 2019/02/20 | $11.2816 |
| 2019/02/19 | $11.2815 |
| 2019/02/15 | $11.2665 |
| 2019/02/14 | $11.2167 |
| 2019/02/13 | $11.1835 |
| 2019/02/12 | $11.1692 |
| 2019/02/11 | $11.1213 |
| 2019/02/08 | $11.1065 |
| 2019/02/07 | $11.1090 |
| 2019/02/06 | $11.1216 |
| 2019/02/05 | $11.1139 |
| 2019/02/04 | $11.0555 |
| 2019/02/01 | $11.0101 |
| 2019/01/31 | $11.0177 |
| 2019/01/30 | $10.9861 |
| 2019/01/29 | $10.9519 |
| 2019/01/28 | $10.9231 |
| 2019/01/25 | $10.9524 |
| 2019/01/24 | $10.9357 |
| 2019/01/23 | $10.9181 |
| 2019/01/22 | $10.8863 |
| 2019/01/21 | $10.9087 |
| 2019/01/18 | $10.9131 |
| 2019/01/17 | $10.8468 |
| 2019/01/16 | $10.7792 |
| 2019/01/15 | $10.7561 |
| 2019/01/14 | $10.7097 |
| 2019/01/11 | $10.7375 |
| 2019/01/10 | $10.7272 |
| 2019/01/09 | $10.6844 |
| 2019/01/08 | $10.6223 |
| 2019/01/07 | $10.5678 |
| 2019/01/04 | $10.5543 |
| 2019/01/03 | $10.4074 |
| 2019/01/02 | $10.5510 |
| 2018/12/31 | $10.5906 |
| 2018/12/28 | $10.5383 |
| 2018/12/27 | $10.5046 |
| 2018/12/24 | $10.2671 |
| 2018/12/21 | $10.3820 |
| 2018/12/20 | $10.4683 |
| 2018/12/19 | $10.5345 |
| 2018/12/18 | $10.5948 |
| 2018/12/17 | $10.5660 |
| 2018/12/14 | $10.6853 |
| 2018/12/13 | $10.7933 |
| 2018/12/12 | $10.7945 |
| 2018/12/11 | $10.7580 |
| 2018/12/10 | $10.7506 |
| 2018/12/07 | $10.7530 |
| 2018/12/06 | $10.8880 |
| 2018/12/05 | $10.9689 |
| 2018/12/04 | $10.8885 |
| 2018/12/03 | $11.0356 |
| 2018/11/30 | $10.9932 |
| 2018/11/29 | $10.9706 |
| 2018/11/28 | $10.9972 |
| 2018/11/27 | $10.8491 |
| 2018/11/26 | $10.8439 |
| 2018/11/23 | $10.7804 |
| 2018/11/22 | $10.7756 |
| 2018/11/21 | $10.8280 |
| 2018/11/20 | $10.7379 |
| 2018/11/19 | $10.8421 |
| 2018/11/16 | $10.9053 |
| 2018/11/15 | $10.9199 |
| 2018/11/14 | $10.8737 |
| 2018/11/13 | $10.9114 |
| 2018/11/12 | $10.8917 |
| 2018/11/09 | $10.9842 |
| 2018/11/08 | $11.0009 |
| 2018/11/07 | $11.0379 |
| 2018/11/06 | $10.9422 |
| 2018/11/05 | $10.9022 |
| 2018/11/02 | $10.8880 |
| 2018/11/01 | $10.8942 |
| 2018/10/31 | $10.8228 |
| 2018/10/30 | $10.7543 |
| 2018/10/29 | $10.6675 |
| 2018/10/26 | $10.7016 |
| 2018/10/25 | $10.7593 |
| 2018/10/24 | $10.6479 |
| 2018/10/23 | $10.8433 |
| 2018/10/22 | $10.9044 |
| 2018/10/19 | $10.9249 |
| 2018/10/18 | $10.8789 |
| 2018/10/17 | $10.9709 |
| 2018/10/16 | $10.9766 |
| 2018/10/15 | $10.8516 |
| 2018/10/12 | $10.8992 |
| 2018/10/11 | $10.8273 |
| 2018/10/10 | $10.9241 |
| 2018/10/09 | $11.1074 |
| 2018/10/05 | $11.1471 |
| 2018/10/04 | $11.1720 |
| 2018/10/03 | $11.2400 |
| 2018/10/02 | $11.2388 |
| 2018/10/01 | $11.2835 |
| 2018/09/28 | $11.3189 |
| 2018/09/27 | $11.4185 |
| 2018/09/26 | $11.3578 |
| 2018/09/25 | $11.3524 |
| 2018/09/24 | $11.3580 |
| 2018/09/21 | $11.3986 |
| 2018/09/20 | $11.3767 |
| 2018/09/19 | $11.3412 |
| 2018/09/18 | $11.3597 |
| 2018/09/17 | $11.3372 |
| 2018/09/14 | $11.3646 |
| 2018/09/13 | $11.3331 |
| 2018/09/12 | $11.2977 |
| 2018/09/11 | $11.3525 |
| 2018/09/10 | $11.3513 |
| 2018/09/07 | $11.3410 |
| 2018/09/06 | $11.3813 |
| 2018/09/05 | $11.3843 |
| 2018/09/04 | $11.4198 |
| 2018/08/31 | $11.4176 |
| 2018/08/30 | $11.4012 |
| 2018/08/29 | $11.4375 |
| 2018/08/28 | $11.3920 |
| 2018/08/27 | $11.4250 |
| 2018/08/23 | $11.3638 |
| 2018/08/22 | $11.3753 |
| 2018/08/20 | $11.3511 |
| 2018/08/17 | $11.3385 |
| 2018/08/16 | $11.3368 |
| 2018/08/15 | $11.2908 |
| 2018/08/14 | $11.3371 |
| 2018/08/13 | $11.3170 |
| 2018/08/10 | $11.3479 |
| 2018/08/09 | $11.4227 |
| 2018/08/07 | $11.4149 |
| 2018/08/03 | $11.4030 |
| 2018/08/02 | $11.3867 |
| 2018/08/01 | $11.3897 |
| 2018/07/31 | $11.4235 |
| 2018/07/30 | $11.3936 |
| 2018/07/27 | $11.4533 |
| 2018/07/26 | $11.4823 |
| 2018/07/25 | $11.4879 |
| 2018/07/24 | $11.4521 |
| 2018/07/23 | $11.4321 |
| 2018/07/20 | $11.4310 |
| 2018/07/19 | $11.4727 |
| 2018/07/18 | $11.4729 |
| 2018/07/17 | $11.4587 |
| 2018/07/16 | $11.3987 |
| 2018/07/13 | $11.4276 |
| 2018/07/12 | $11.4230 |
| 2018/07/11 | $11.3426 |
| 2018/07/10 | $11.4012 |
| 2018/07/09 | $11.3629 |
| 2018/07/06 | $11.3001 |
| 2018/07/05 | $11.2676 |
| 2018/07/04 | $11.2362 |
| 2018/07/03 | $11.2281 |
| 2018/06/29 | $11.2579 |
| 2018/06/28 | $11.2552 |
| 2018/06/27 | $11.2621 |
| 2018/06/26 | $11.3296 |
| 2018/06/25 | $11.3158 |
| 2018/06/22 | $11.4347 |
| 2018/06/21 | $11.3583 |
| 2018/06/20 | $11.4057 |
| 2018/06/19 | $11.3733 |
| 2018/06/18 | $11.4073 |
| 2018/06/15 | $11.4272 |
| 2018/06/14 | $11.3804 |
| 2018/06/13 | $11.3385 |
| 2018/06/12 | $11.3740 |
| 2018/06/11 | $11.3809 |
| 2018/06/08 | $11.3434 |
| 2018/06/07 | $11.3382 |
| 2018/06/06 | $11.3299 |
| 2018/06/05 | $11.3159 |
| 2018/06/01 | $11.2554 |
| 2018/05/31 | $11.2064 |
| 2018/05/30 | $11.1819 |
| 2018/05/29 | $11.1739 |
| 2018/05/28 | $11.2517 |
| 2018/05/25 | $11.2651 |
| 2018/05/24 | $11.2300 |
| 2018/05/23 | $11.2274 |
| 2018/05/22 | $11.1909 |
| 2018/05/18 | $11.2113 |
| 2018/05/17 | $11.1881 |
| 2018/05/16 | $11.2026 |
| 2018/05/15 | $11.2249 |
| 2018/05/14 | $11.2363 |
| 2018/05/11 | $11.2307 |
| 2018/05/10 | $11.2204 |
| 2018/05/09 | $11.1880 |
| 2018/05/08 | $11.2006 |
| 2018/05/07 | $11.1616 |
| 2018/05/04 | $11.1417 |
| 2018/05/03 | $11.1062 |
| 2018/05/02 | $11.1005 |
| 2018/05/01 | $11.1592 |
| 2018/04/30 | $11.1305 |
| 2018/04/27 | $11.1898 |
| 2018/04/26 | $11.1815 |
| 2018/04/25 | $11.1282 |
| 2018/04/24 | $11.1137 |
| 2018/04/23 | $11.1758 |
| 2018/04/19 | $11.1308 |
| 2018/04/18 | $11.1566 |
| 2018/04/17 | $11.1066 |
| 2018/04/16 | $11.0654 |
| 2018/04/13 | $11.0506 |
| 2018/04/12 | $11.0666 |
| 2018/04/11 | $11.0284 |
| 2018/04/10 | $11.0766 |
| 2018/04/09 | $11.0487 |
| 2018/04/06 | $11.0409 |
| 2018/04/05 | $11.1488 |
| 2018/04/04 | $11.1014 |
| 2018/04/03 | $11.0692 |
| 2018/04/02 | $11.0655 |
| 2018/03/29 | $11.1773 |
| 2018/03/28 | $11.0959 |
| 2018/03/27 | $11.0802 |
| 2018/03/23 | $11.0438 |
| 2018/03/22 | $11.1662 |
| 2018/03/21 | $11.3247 |
| 2018/03/20 | $11.3983 |
| 2018/03/19 | $11.3946 |
| 2018/03/16 | $11.4711 |
| 2018/03/15 | $11.4651 |
| 2018/03/14 | $11.3999 |
| 2018/03/13 | $11.4270 |
| 2018/03/12 | $11.4086 |
| 2018/03/09 | $11.4198 |
| 2018/03/08 | $11.3890 |
| 2018/03/07 | $11.3520 |
| 2018/03/06 | $11.3255 |
| 2018/03/05 | $11.3240 |
| 2018/03/02 | $11.2219 |
| 2018/03/01 | $11.1724 |
| 2018/02/28 | $11.2487 |
| 2018/02/27 | $11.3099 |
| 2018/02/26 | $11.3804 |
| 2018/02/23 | $11.3100 |
| 2018/02/22 | $11.2272 |
| 2018/02/21 | $11.2053 |
| 2018/02/20 | $11.1978 |
| 2018/02/16 | $11.2253 |
| 2018/02/15 | $11.1798 |
| 2018/02/14 | $11.1091 |
| 2018/02/13 | $11.0397 |
| 2018/02/12 | $11.0363 |
| 2018/02/09 | $10.9357 |
| 2018/02/08 | $10.8941 |
| 2018/02/07 | $11.0772 |
| 2018/02/06 | $11.1058 |
| 2018/02/05 | $11.0417 |
| 2018/02/02 | $11.2510 |
| 2018/02/01 | $11.3544 |
| 2018/01/31 | $11.3658 |
| 2018/01/30 | $11.3704 |
| 2018/01/29 | $11.4415 |
| 2018/01/26 | $11.5212 |
| 2018/01/25 | $11.4526 |
| 2018/01/24 | $11.4813 |
| 2018/01/23 | $11.5210 |
| 2018/01/22 | $11.5078 |
| 2018/01/19 | $11.4787 |
| 2018/01/18 | $11.4463 |
| 2018/01/17 | $11.4470 |
| 2018/01/16 | $11.3646 |
| 2018/01/15 | $11.3773 |
| 2018/01/12 | $11.4147 |
| 2018/01/11 | $11.3916 |
| 2018/01/10 | $11.3402 |
| 2018/01/09 | $11.3560 |
| 2018/01/08 | $11.3359 |
| 2018/01/05 | $11.3239 |
| 2018/01/04 | $11.3590 |
| 2018/01/03 | $11.3149 |
| 2018/01/02 | $11.2632 |
| 2017/12/29 | $11.2424 |
| 2017/12/28 | $11.2815 |
| 2017/12/27 | $11.2931 |
| 2017/12/22 | $11.3170 |
| 2017/12/21 | $11.2944 |
| 2017/12/20 | $11.3425 |
| 2017/12/19 | $11.3693 |
| 2017/12/18 | $11.3719 |
| 2017/12/15 | $11.3053 |
| 2017/12/14 | $11.2913 |
| 2017/12/13 | $11.3306 |
| 2017/12/12 | $11.3390 |
| 2017/12/11 | $11.3277 |
| 2017/12/08 | $11.3123 |
| 2017/12/07 | $11.2661 |
| 2017/12/06 | $11.2173 |
| 2017/12/05 | $11.1905 |
| 2017/12/04 | $11.2183 |
| 2017/12/01 | $11.2440 |
| 2017/11/30 | $11.3473 |
| 2017/11/29 | $11.2969 |
| 2017/11/28 | $11.2914 |
| 2017/11/27 | $11.2024 |
| 2017/11/24 | $11.2188 |
| 2017/11/23 | $11.2022 |
| 2017/11/22 | $11.1944 |
| 2017/11/21 | $11.2146 |
| 2017/11/20 | $11.1807 |
| 2017/11/17 | $11.1603 |
| 2017/11/16 | $11.1291 |
| 2017/11/15 | $11.0746 |
| 2017/11/14 | $11.1002 |
| 2017/11/13 | $11.0984 |
| 2017/11/10 | $11.0958 |
| 2017/11/09 | $11.1171 |
| 2017/11/08 | $11.1767 |
| 2017/11/07 | $11.1964 |
| 2017/11/03 | $11.1849 |
| 2017/11/02 | $11.1927 |
| 2017/11/01 | $11.2504 |
| 2017/10/31 | $11.2440 |
| 2017/10/30 | $11.1862 |
| 2017/10/27 | $11.2134 |
| 2017/10/26 | $11.1582 |
| 2017/10/25 | $11.1288 |
| 2017/10/24 | $11.0993 |
| 2017/10/23 | $11.0881 |
| 2017/10/20 | $11.0891 |
| 2017/10/19 | $11.0138 |
| 2017/10/18 | $11.0225 |
| 2017/10/17 | $11.0568 |
| 2017/10/16 | $11.0547 |
| 2017/10/13 | $11.0226 |
| 2017/10/12 | $10.9950 |
| 2017/10/11 | $11.0205 |
| 2017/10/10 | $10.9939 |
| 2017/10/06 | $10.9756 |
| 2017/10/05 | $10.9860 |
| 2017/10/04 | $10.9500 |
| 2017/10/03 | $10.9546 |
| 2017/10/02 | $10.9327 |
| 2017/09/29 | $10.9204 |
| 2017/09/28 | $10.8607 |
| 2017/09/27 | $10.7941 |
| 2017/09/26 | $10.7875 |
| 2017/09/25 | $10.7916 |
| 2017/09/22 | $10.7914 |
| 2017/09/21 | $10.7993 |
| 2017/09/20 | $10.7801 |
| 2017/09/19 | $10.7716 |
| 2017/09/18 | $10.7290 |
| 2017/09/15 | $10.6932 |
| 2017/09/14 | $10.6960 |
| 2017/09/13 | $10.6985 |
| 2017/09/12 | $10.6899 |
| 2017/09/11 | $10.6772 |
| 2017/09/08 | $10.6287 |
| 2017/09/07 | $10.6218 |
| 2017/09/06 | $10.6430 |
| 2017/09/05 | $10.6757 |
| 2017/09/01 | $10.7429 |
| 2017/08/31 | $10.8062 |
| 2017/08/30 | $10.7937 |
| 2017/08/29 | $10.7332 |
| 2017/08/28 | $10.7177 |
| 2017/08/25 | $10.7291 |
| 2017/08/24 | $10.7322 |
| 2017/08/23 | $10.7514 |
| 2017/08/22 | $10.7515 |
| 2017/08/21 | $10.7264 |
| 2017/08/18 | $10.7260 |
| 2017/08/17 | $10.7604 |
| 2017/08/16 | $10.8468 |
| 2017/08/15 | $10.8468 |
| 2017/08/14 | $10.8295 |
| 2017/08/11 | $10.7620 |
| 2017/08/10 | $10.7790 |
| 2017/08/09 | $10.8674 |
| 2017/08/08 | $10.8724 |
| 2017/08/04 | $10.8798 |
| 2017/08/03 | $10.8326 |
| 2017/08/02 | $10.8587 |
| 2017/08/01 | $10.8137 |
| 2017/07/31 | $10.7818 |
| 2017/07/28 | $10.7472 |
| 2017/07/27 | $10.8041 |
| 2017/07/26 | $10.8174 |
| 2017/07/25 | $10.8205 |
| 2017/07/24 | $10.7934 |
| 2017/07/21 | $10.8164 |
| 2017/07/20 | $10.8448 |
| 2017/07/19 | $10.8576 |
| 2017/07/18 | $10.8379 |
| 2017/07/17 | $10.8348 |
| 2017/07/14 | $10.8546 |
| 2017/07/13 | $10.8488 |
| 2017/07/12 | $10.8707 |
| 2017/07/11 | $10.8460 |
| 2017/07/10 | $10.8288 |
| 2017/07/07 | $10.8262 |
| 2017/07/06 | $10.8284 |
| 2017/07/05 | $10.9166 |
| 2017/07/04 | $10.8684 |
| 2017/06/30 | $10.9103 |
| 2017/06/29 | $10.9060 |
| 2017/06/28 | $11.0105 |
| 2017/06/27 | $11.0096 |
| 2017/06/26 | $11.0733 |
| 2017/06/23 | $11.0724 |
| 2017/06/22 | $11.0383 |
| 2017/06/21 | $11.0560 |
| 2017/06/20 | $11.0634 |
| 2017/06/19 | $11.0967 |
| 2017/06/16 | $11.0633 |
| 2017/06/15 | $11.0606 |
| 2017/06/14 | $11.0705 |
| 2017/06/13 | $11.0707 |
| 2017/06/12 | $11.1253 |
| 2017/06/09 | $11.1445 |
| 2017/06/08 | $11.1965 |
| 2017/06/07 | $11.2074 |
| 2017/06/06 | $11.1955 |
| 2017/06/05 | $11.2249 |
| 2017/06/02 | $11.2532 |
| 2017/06/01 | $11.2048 |
| 2017/05/31 | $11.1486 |
| 2017/05/30 | $11.1267 |
| 2017/05/29 | $11.1275 |
| 2017/05/26 | $11.1301 |
| 2017/05/25 | $11.1340 |
| 2017/05/24 | $11.1100 |
| 2017/05/23 | $11.1280 |
| 2017/05/19 | $11.1079 |
| 2017/05/18 | $11.0535 |
| 2017/05/17 | $11.0623 |
| 2017/05/16 | $11.1709 |
| 2017/05/15 | $11.1805 |
| 2017/05/12 | $11.1611 |
| 2017/05/11 | $11.1433 |
| 2017/05/10 | $11.1575 |
| 2017/05/09 | $11.1537 |
| 2017/05/08 | $11.1695 |
| 2017/05/05 | $11.1661 |
| 2017/05/04 | $11.1227 |
| 2017/05/03 | $11.1143 |
| 2017/05/02 | $11.1371 |
| 2017/05/01 | $11.0723 |
| 2017/04/28 | $11.0536 |
| 2017/04/27 | $11.0563 |
| 2017/04/26 | $11.0217 |
| 2017/04/25 | $11.0519 |
| 2017/04/24 | $10.9594 |
| 2017/04/21 | $10.8516 |
| 2017/04/20 | $10.8617 |
| 2017/04/19 | $10.8006 |
| 2017/04/18 | $10.7799 |
| 2017/04/17 | $10.7610 |
| 2017/04/13 | $10.6899 |
| 2017/04/12 | $10.7333 |
| 2017/04/11 | $10.7581 |
| 2017/04/10 | $10.7565 |
| 2017/04/07 | $10.7682 |
| 2017/04/06 | $10.7792 |
| 2017/04/05 | $10.7611 |
| 2017/04/04 | $10.7752 |
| 2017/04/03 | $10.7620 |
| 2017/03/31 | $10.7422 |
| 2017/03/30 | $10.7394 |
| 2017/03/29 | $10.7747 |
| 2017/03/28 | $10.7711 |
| 2017/03/27 | $10.7319 |
| 2017/03/24 | $10.7206 |
| 2017/03/23 | $10.6889 |
| 2017/03/22 | $10.6745 |
| 2017/03/21 | $10.6633 |
| 2017/03/20 | $10.7383 |
| 2017/03/17 | $10.7530 |
| 2017/03/16 | $10.7286 |
| 2017/03/15 | $10.7288 |
| 2017/03/14 | $10.6735 |
| 2017/03/13 | $10.7091 |
| 2017/03/10 | $10.6905 |
| 2017/03/09 | $10.6793 |
| 2017/03/08 | $10.6660 |
| 2017/03/07 | $10.6813 |
| 2017/03/06 | $10.6995 |
| 2017/03/03 | $10.7076 |
| 2017/03/02 | $10.6872 |
| 2017/03/01 | $10.7046 |
| 2017/02/28 | $10.5968 |
| 2017/02/27 | $10.5571 |
| 2017/02/24 | $10.5585 |
| 2017/02/23 | $10.5935 |
| 2017/02/22 | $10.6036 |
| 2017/02/21 | $10.5960 |
| 2017/02/17 | $10.5521 |
| 2017/02/16 | $10.5213 |
| 2017/02/15 | $10.5235 |
| 2017/02/14 | $10.4973 |
| 2017/02/13 | $10.4881 |
| 2017/02/10 | $10.4638 |
| 2017/02/09 | $10.4527 |
| 2017/02/08 | $10.4238 |
| 2017/02/07 | $10.4028 |
| 2017/02/06 | $10.3768 |
| 2017/02/03 | $10.3729 |
| 2017/02/02 | $10.3350 |
| 2017/02/01 | $10.3512 |
| 2017/01/31 | $10.3277 |
| 2017/01/30 | $10.3353 |
| 2017/01/27 | $10.3900 |
| 2017/01/26 | $10.3914 |
| 2017/01/25 | $10.3940 |
| 2017/01/24 | $10.3792 |
| 2017/01/23 | $10.3982 |
| 2017/01/20 | $10.4139 |
| 2017/01/19 | $10.3774 |
| 2017/01/18 | $10.3603 |
| 2017/01/17 | $10.3157 |
| 2017/01/16 | $10.3408 |
| 2017/01/13 | $10.3551 |
| 2017/01/12 | $10.3444 |
| 2017/01/11 | $10.3704 |
| 2017/01/10 | $10.3562 |
| 2017/01/06 | $10.3846 |
| 2017/01/05 | $10.3924 |
| 2017/01/04 | $10.3783 |
| 2017/01/03 | $10.3694 |
| 2016/12/30 | $10.3392 |
| 2016/12/29 | $10.3653 |
| 2016/12/28 | $10.3546 |
| 2016/12/23 | $10.3650 |
| 2016/12/22 | $10.3327 |
| 2016/12/21 | $10.3146 |
| 2016/12/20 | $10.3130 |
| 2016/12/16 | $10.2763 |
| 2016/12/15 | $10.2792 |
| 2016/12/14 | $10.2208 |
| 2016/12/13 | $10.2797 |
| 2016/12/12 | $10.2276 |
| 2016/12/09 | $10.2527 |
| 2016/12/08 | $10.2479 |
| 2016/12/07 | $10.2494 |
| 2016/12/06 | $10.1778 |
| 2016/12/05 | $10.1393 |
| 2016/12/02 | $10.1204 |
| 2016/12/01 | $10.1237 |
| 2016/11/30 | $10.2186 |
| 2016/11/29 | $10.2315 |
| 2016/11/28 | $10.1981 |
| 2016/11/25 | $10.2635 |
| 2016/11/24 | $10.2318 |
| 2016/11/23 | $10.2292 |
| 2016/11/22 | $10.2345 |
| 2016/11/21 | $10.2082 |
| 2016/11/18 | $10.1960 |
| 2016/11/17 | $10.1955 |
| 2016/11/16 | $10.1439 |
| 2016/11/15 | $10.1652 |
| 2016/11/14 | $10.1571 |
| 2016/11/11 | $10.1890 |
| 2016/11/10 | $10.2365 |
| 2016/11/09 | $10.2843 |
| 2016/11/08 | $10.2601 |
| 2016/11/07 | $10.2668 |
| 2016/11/04 | $10.1726 |
| 2016/11/03 | $10.1935 |
| 2016/11/02 | $10.2249 |
| 2016/11/01 | $10.2720 |
| 2016/10/31 | $10.3308 |
| 2016/10/28 | $10.3193 |
| 2016/10/27 | $10.3392 |
| 2016/10/26 | $10.3611 |
| 2016/10/25 | $10.3876 |
| 2016/10/24 | $10.4449 |
| 2016/10/21 | $10.4063 |
| 2016/10/20 | $10.3591 |
| 2016/10/19 | $10.3284 |
| 2016/10/18 | $10.3103 |
| 2016/10/17 | $10.2583 |
| 2016/10/14 | $10.2947 |
| 2016/10/13 | $10.3057 |
| 2016/10/12 | $10.3346 |
| 2016/10/11 | $10.3245 |
| 2016/10/07 | $10.4118 |
| 2016/10/06 | $10.4244 |
| 2016/10/05 | $10.4234 |
| 2016/10/04 | $10.4141 |
| 2016/10/03 | $10.4292 |
| 2016/09/30 | $10.4451 |
| 2016/09/29 | $10.4163 |
| 2016/09/28 | $10.5181 |
| 2016/09/27 | $10.4708 |
| 2016/09/26 | $10.4294 |
| 2016/09/23 | $10.4761 |
| 2016/09/22 | $10.4691 |
| 2016/09/21 | $10.4496 |
| 2016/09/20 | $10.3871 |
| 2016/09/19 | $10.3511 |
| 2016/09/16 | $10.3354 |
| 2016/09/15 | $10.3582 |
| 2016/09/14 | $10.3123 |
| 2016/09/13 | $10.3080 |
| 2016/09/12 | $10.3801 |
| 2016/09/09 | $10.3123 |
| 2016/09/08 | $10.4379 |
| 2016/09/07 | $10.4559 |
| 2016/09/06 | $10.4321 |
| 2016/09/02 | $10.4619 |
| 2016/09/01 | $10.4618 |
| 2016/08/31 | $10.4468 |
| 2016/08/30 | $10.4408 |
| 2016/08/29 | $10.4185 |
| 2016/08/26 | $10.3766 |
| 2016/08/25 | $10.3760 |
| 2016/08/24 | $10.3947 |
| 2016/08/23 | $10.4093 |
| 2016/08/22 | $10.4133 |
| 2016/08/19 | $10.3733 |
| 2016/08/18 | $10.3496 |
| 2016/08/17 | $10.3745 |
| 2016/08/16 | $10.3621 |
| 2016/08/15 | $10.4220 |
| 2016/08/12 | $10.4163 |
| 2016/08/11 | $10.4467 |
| 2016/08/10 | $10.4383 |
| 2016/08/09 | $10.4631 |
| 2016/08/08 | $10.4413 |
| 2016/08/05 | $10.4334 |
| 2016/08/04 | $10.3215 |
| 2016/08/03 | $10.3186 |
| 2016/08/02 | $10.3349 |
| 2016/07/29 | $10.3686 |
| 2016/07/28 | $10.3858 |
| 2016/07/27 | $10.3790 |
| 2016/07/26 | $10.3917 |
| 2016/07/25 | $10.3975 |
| 2016/07/22 | $10.3852 |
| 2016/07/21 | $10.3065 |
| 2016/07/20 | $10.3179 |
| 2016/07/19 | $10.2869 |
| 2016/07/18 | $10.2847 |
| 2016/07/15 | $10.2614 |
| 2016/07/14 | $10.2586 |
| 2016/07/13 | $10.2597 |
| 2016/07/12 | $10.2613 |
| 2016/07/11 | $10.2545 |
| 2016/07/08 | $10.1667 |
| 2016/07/07 | $10.0338 |
| 2016/07/06 | $10.0466 |
| 2016/07/05 | $10.0281 |
| 2016/07/04 | $10.0412 |
| 2016/06/30 | $10.0934 |
| 2016/06/29 | $10.0092 |
| 2016/06/28 | $9.9053 |
| 2016/06/27 | $9.7521 |
| 2016/06/24 | $9.8481 |
| 2016/06/23 | $10.1330 |
| 2016/06/22 | $10.0548 |
| 2016/06/21 | $10.0560 |
| 2016/06/20 | $10.0258 |
| 2016/06/17 | $9.9480 |
| 2016/06/16 | $9.9934 |
| 2016/06/15 | $9.9523 |
| 2016/06/14 | $9.9064 |
| 2016/06/13 | $9.9464 |
| 2016/06/10 | $10.0020 |
| 2016/06/09 | $10.1097 |
| 2016/06/08 | $10.1325 |
| 2016/06/07 | $10.1504 |
| 2016/06/06 | $10.1428 |
| 2016/06/03 | $10.1634 |
| 2016/06/02 | $10.1907 |
| 2016/06/01 | $10.1723 |
| 2016/05/31 | $10.1759 |
| 2016/05/30 | $10.1870 |
| 2016/05/27 | $10.1541 |
| 2016/05/26 | $10.1180 |
| 2016/05/25 | $10.1536 |
| 2016/05/24 | $10.1280 |
| 2016/05/20 | $10.0596 |
| 2016/05/19 | $10.0036 |
| 2016/05/18 | $9.9688 |
| 2016/05/17 | $9.9496 |
Fees
| Ideal 75/100 Series (F-Class) |
|---|
| Ideal 75/100 Series (selected) |
| Ideal 75/100 Series (Platinum NL) |
| Ideal 100/100 Series (F-Class) |
| Ideal 100/100 Series |
| Ideal 100/100 Series (Platinum NL) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.25 | 0.75 | 2.28 |
| 2.25 | 0.75 | 3.36 |
| 1.65 | 0.75 | 2.68 |
| 1.25 | 1.00 | 2.58 |
| 2.25 | 1.00 | 3.67 |
| 1.65 | 1.00 | 3.01 |
Ideal 75/100 Series (F-Class)
| Management Fee (%) | 1.25 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 2.28 |
Ideal 75/100 Series
| Management Fee (%) | 2.25 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 3.36 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 1.65 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 2.68 |
Ideal 100/100 Series (F-Class)
| Management Fee (%) | 1.25 |
|---|---|
| Insurance Fee (%) | 1.00 |
| Management Expense Ratio (%) | 2.58 |
Ideal 100/100 Series
| Management Fee (%) | 2.25 |
|---|---|
| Insurance Fee (%) | 1.00 |
| Management Expense Ratio (%) | 3.67 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 1.65 |
|---|---|
| Insurance Fee (%) | 1.00 |
| Management Expense Ratio (%) | 3.01 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series | 2.25 | 1.00 | 3.67 |
| Ideal 100/100 Series (F-Class) | 1.25 | 1.00 | 2.58 |
| Ideal 100/100 Series (Platinum NL) | 1.65 | 1.00 | 3.01 |
| Ideal 75/100 Series (selected) | 2.25 | 0.75 | 3.36 |
| Ideal 75/100 Series (F-Class) | 1.25 | 0.75 | 2.28 |
| Ideal 75/100 Series (Platinum NL) | 1.65 | 0.75 | 2.68 |