Overview
Quick Facts
Daily Price
$14.8524
0.06%
($0.01)
April 26, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.43% |
| Net Assets | $1.32 B |
| Inception Date | May 17, 2016 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Balanced FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Investment Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
Fund Codes
| BE | NL | LL | F-Class | Platinum NL | |
|---|---|---|---|---|---|
| SLI65205 | SLI65206 | SLI65207 | — | — | |
| Fund Status | SWO | SWO | SWO | — | — |
| — | — | — | SLI65209 | — | |
| Fund Status | — | — | — | SWO | — |
| — | — | — | — | SLI65208 | |
| Fund Status | — | — | — | — | SWO |
| SLI60205 | SLI60206 | SLI60207 | — | — | |
| Fund Status | SWO | SWO | SWO | — | — |
| — | — | — | SLI60209 | — | |
| Fund Status | — | — | — | SWO | — |
| — | — | — | — | SLI60208 | |
| Fund Status | — | — | — | — | SWO |
Ideal 100/100 Series
| BE | SLI65205 | SWO |
|---|---|---|
| NL | SLI65206 | SWO |
| LL | SLI65207 | SWO |
| F-Class | — | — |
| Platinum NL | — | — |
Ideal 100/100 Series (F-Class)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | SLI65209 | SWO |
| Platinum NL | — | — |
Ideal 100/100 Series (Platinum NL)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | — | — |
| Platinum NL | SLI65208 | SWO |
Ideal 75/100 Series (selected)
| BE | SLI60205 | SWO |
|---|---|---|
| NL | SLI60206 | SWO |
| LL | SLI60207 | SWO |
| F-Class | — | — |
| Platinum NL | — | — |
Ideal 75/100 Series (F-Class)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | SLI60209 | SWO |
| Platinum NL | — | — |
Ideal 75/100 Series (Platinum NL)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| F-Class | — | — |
| Platinum NL | SLI60208 | SWO |
| BE | NL | LL | F-Class | Platinum NL | |
|---|---|---|---|---|---|
| Ideal 100/100 Series | SLI65205 | SLI65206 | SLI65207 | — | — |
| Fund Status | SWO | SWO | SWO | — | — |
| Ideal 100/100 Series (F-Class) | — | — | — | SLI65209 | — |
| Fund Status | — | — | — | SWO | — |
| Ideal 100/100 Series (Platinum NL) | — | — | — | — | SLI65208 |
| Fund Status | — | — | — | — | SWO |
| Ideal 75/100 Series | SLI60205 | SLI60206 | SLI60207 | — | — |
| Fund Status | SWO | SWO | SWO | — | — |
| Ideal 75/100 Series (F-Class) | — | — | — | SLI60209 | — |
| Fund Status | — | — | — | SWO | — |
| Ideal 75/100 Series (Platinum NL) | — | — | — | — | SLI60208 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.93 | 3.64 | 9.76 | 3.64 | 8.97 | 3.05 | 4.45 | — | 5.23 |
| 1.02 | 3.94 | 10.41 | 3.94 | 10.26 | 4.29 | 5.71 | — | 6.49 |
| 0.99 | 3.83 | 10.17 | 3.83 | 9.76 | 3.81 | 5.22 | — | 5.98 |
| 0.95 | 3.70 | 9.90 | 3.70 | 9.23 | 3.30 | 4.70 | — | 5.46 |
| 1.03 | 3.98 | 10.49 | 3.98 | 10.41 | 4.42 | 5.84 | — | 6.65 |
| 1.01 | 3.88 | 10.28 | 3.88 | 9.99 | 4.02 | 5.43 | — | 6.20 |
Ideal 100/100 Series
| 1 month | 0.93 |
|---|---|
| 3 months | 3.64 |
| 6 months | 9.76 |
| YTD | 3.64 |
| 1 year | 8.97 |
| 3 years | 3.05 |
| 5 years | 4.45 |
| 10 years | — |
| Inception | 5.23 |
Ideal 100/100 Series (F-Class)
| 1 month | 1.02 |
|---|---|
| 3 months | 3.94 |
| 6 months | 10.41 |
| YTD | 3.94 |
| 1 year | 10.26 |
| 3 years | 4.29 |
| 5 years | 5.71 |
| 10 years | — |
| Inception | 6.49 |
Ideal 100/100 Series (Platinum NL)
| 1 month | 0.99 |
|---|---|
| 3 months | 3.83 |
| 6 months | 10.17 |
| YTD | 3.83 |
| 1 year | 9.76 |
| 3 years | 3.81 |
| 5 years | 5.22 |
| 10 years | — |
| Inception | 5.98 |
Ideal 75/100 Series
| 1 month | 0.95 |
|---|---|
| 3 months | 3.70 |
| 6 months | 9.90 |
| YTD | 3.70 |
| 1 year | 9.23 |
| 3 years | 3.30 |
| 5 years | 4.70 |
| 10 years | — |
| Inception | 5.46 |
Ideal 75/100 Series (F-Class)
| 1 month | 1.03 |
|---|---|
| 3 months | 3.98 |
| 6 months | 10.49 |
| YTD | 3.98 |
| 1 year | 10.41 |
| 3 years | 4.42 |
| 5 years | 5.84 |
| 10 years | — |
| Inception | 6.65 |
Ideal 75/100 Series (Platinum NL)
| 1 month | 1.01 |
|---|---|
| 3 months | 3.88 |
| 6 months | 10.28 |
| YTD | 3.88 |
| 1 year | 9.99 |
| 3 years | 4.02 |
| 5 years | 5.43 |
| 10 years | — |
| Inception | 6.20 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | 0.93 | 3.64 | 9.76 | 3.64 | 8.97 | 3.05 | 4.45 | — | 5.23 |
| Ideal 100/100 Series (F-Class) | 1.02 | 3.94 | 10.41 | 3.94 | 10.26 | 4.29 | 5.71 | — | 6.49 |
| Ideal 100/100 Series (Platinum NL) | 0.99 | 3.83 | 10.17 | 3.83 | 9.76 | 3.81 | 5.22 | — | 5.98 |
| Ideal 75/100 Series (selected) | 0.95 | 3.70 | 9.90 | 3.70 | 9.23 | 3.30 | 4.70 | — | 5.46 |
| Ideal 75/100 Series (F-Class) | 1.03 | 3.98 | 10.49 | 3.98 | 10.41 | 4.42 | 5.84 | — | 6.65 |
| Ideal 75/100 Series (Platinum NL) | 1.01 | 3.88 | 10.28 | 3.88 | 9.99 | 4.02 | 5.43 | — | 6.20 |
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 |
|---|---|---|---|---|---|---|---|
| — | 9.53 | 0.18 | 13.32 | 7.51 | 10.54 | -13.45 | 10.19 |
| — | 10.78 | 1.35 | 14.70 | 8.80 | 11.88 | -12.41 | 11.50 |
| — | 10.29 | 0.86 | 14.13 | 8.30 | 11.36 | -12.81 | 11.00 |
| — | 9.75 | 0.38 | 13.56 | 7.75 | 10.80 | -13.24 | 10.45 |
| — | 10.97 | 1.52 | 14.83 | 8.93 | 12.00 | -12.30 | 11.65 |
| — | 10.51 | 1.09 | 14.37 | 8.51 | 11.57 | -12.63 | 11.23 |
Ideal 100/100 Series
| 2016 | — |
|---|---|
| 2017 | 9.53 |
| 2018 | 0.18 |
| 2019 | 13.32 |
| 2020 | 7.51 |
| 2021 | 10.54 |
| 2022 | -13.45 |
| 2023 | 10.19 |
Ideal 100/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 10.78 |
| 2018 | 1.35 |
| 2019 | 14.70 |
| 2020 | 8.80 |
| 2021 | 11.88 |
| 2022 | -12.41 |
| 2023 | 11.50 |
Ideal 100/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 10.29 |
| 2018 | 0.86 |
| 2019 | 14.13 |
| 2020 | 8.30 |
| 2021 | 11.36 |
| 2022 | -12.81 |
| 2023 | 11.00 |
Ideal 75/100 Series
| 2016 | — |
|---|---|
| 2017 | 9.75 |
| 2018 | 0.38 |
| 2019 | 13.56 |
| 2020 | 7.75 |
| 2021 | 10.80 |
| 2022 | -13.24 |
| 2023 | 10.45 |
Ideal 75/100 Series (F-Class)
| 2016 | — |
|---|---|
| 2017 | 10.97 |
| 2018 | 1.52 |
| 2019 | 14.83 |
| 2020 | 8.93 |
| 2021 | 12.00 |
| 2022 | -12.30 |
| 2023 | 11.65 |
Ideal 75/100 Series (Platinum NL)
| 2016 | — |
|---|---|
| 2017 | 10.51 |
| 2018 | 1.09 |
| 2019 | 14.37 |
| 2020 | 8.51 |
| 2021 | 11.57 |
| 2022 | -12.63 |
| 2023 | 11.23 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | — | 9.53 | 0.18 | 13.32 | 7.51 | 10.54 | -13.45 | 10.19 |
| Ideal 100/100 Series (F-Class) | — | 10.78 | 1.35 | 14.70 | 8.80 | 11.88 | -12.41 | 11.50 |
| Ideal 100/100 Series (Platinum NL) | — | 10.29 | 0.86 | 14.13 | 8.30 | 11.36 | -12.81 | 11.00 |
| Ideal 75/100 Series (selected) | — | 9.75 | 0.38 | 13.56 | 7.75 | 10.80 | -13.24 | 10.45 |
| Ideal 75/100 Series (F-Class) | — | 10.97 | 1.52 | 14.83 | 8.93 | 12.00 | -12.30 | 11.65 |
| Ideal 75/100 Series (Platinum NL) | — | 10.51 | 1.09 | 14.37 | 8.51 | 11.57 | -12.63 | 11.23 |
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 | 58.86 |
| Fixed income | 30.64 |
| Cash and equivalents | 10.70 |
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 | 38.07 |
| Canada | 29.48 |
| United Kingdom | 5.60 |
| France | 4.68 |
| Netherlands | 4.39 |
| Germany | 2.74 |
| Switzerland | 2.71 |
| Ireland | 2.55 |
| Denmark | 1.96 |
| Japan | 1.71 |
| Other | 6.10 |
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 % |
|---|---|
| Industrials | 20.76 |
| Information tech. | 19.22 |
| Financials | 15.93 |
| Health care | 13.92 |
| Cons. discrectionary | 11.47 |
| Communication serv. | 10.94 |
| Consumer staples | 7.42 |
| Materials | 0.34 |
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.
U.S. high yield bonds
19.19
Canadian investment grade bonds
19.11
Canadian provincial bonds
16.29
Canadian government bonds
7.25
International high yield bonds
6.19
U.S. Mortgage-backed Securities
5.75
Floating rate bank loans
5.00
Canadian Mortgage-backed Securities
3.42
U.S. investment grade bonds
3.33
International Corporate Bonds
2.50
Other
11.96
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Publicis Groupe S.A. Shs | 3.30 |
| Gov. of Canada Treasury Bill, 5/23/2024 | 3.20 |
| Marsh & McLennan Cos. | 2.85 |
| Alimentation Couche-Tard Inc. | 2.71 |
| Wolters Kluwer N.V. Shs | 2.58 |
| Microsoft Corp. | 2.57 |
| UnitedHealth Group Inc. | 2.28 |
| CGI Inc. Cl A Sub Vtg | 2.27 |
| Novo Nordisk A/S Almindelig Aktie B | 1.96 |
| Aon PLC Shs Cl A | 1.92 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/26 | $14.8524 |
| 2024/04/25 | $14.8432 |
| 2024/04/24 | $14.9259 |
| 2024/04/23 | $14.9328 |
| 2024/04/22 | $14.8817 |
| 2024/04/19 | $14.8007 |
| 2024/04/18 | $14.8000 |
| 2024/04/17 | $14.8279 |
| 2024/04/16 | $14.8374 |
| 2024/04/15 | $14.8323 |
| 2024/04/12 | $14.9022 |
| 2024/04/11 | $14.9864 |
| 2024/04/10 | $14.9348 |
| 2024/04/09 | $15.0417 |
| 2024/04/08 | $15.0038 |
| 2024/04/05 | $14.9956 |
| 2024/04/04 | $14.8882 |
| 2024/04/03 | $14.9817 |
| 2024/04/02 | $14.9965 |
| 2024/04/01 | $15.0845 |
| 2024/03/28 | $15.1557 |
| 2024/03/27 | $15.1805 |
| 2024/03/26 | $15.1087 |
| 2024/03/25 | $15.1074 |
| 2024/03/22 | $15.1472 |
| 2024/03/21 | $15.1122 |
| 2024/03/20 | $15.1537 |
| 2024/03/19 | $15.1318 |
| 2024/03/18 | $15.0527 |
| 2024/03/15 | $15.0634 |
| 2024/03/14 | $15.0942 |
| 2024/03/13 | $15.1088 |
| 2024/03/12 | $15.1566 |
| 2024/03/11 | $15.0690 |
| 2024/03/08 | $15.0607 |
| 2024/03/07 | $15.0785 |
| 2024/03/06 | $15.0017 |
| 2024/03/05 | $15.0002 |
| 2024/03/04 | $15.0281 |
| 2024/03/01 | $15.0415 |
| 2024/02/29 | $15.0130 |
| 2024/02/28 | $15.0199 |
| 2024/02/27 | $15.0259 |
| 2024/02/26 | $15.0607 |
| 2024/02/23 | $15.0889 |
| 2024/02/22 | $15.0715 |
| 2024/02/21 | $14.9147 |
| 2024/02/20 | $14.9426 |
| 2024/02/16 | $14.8742 |
| 2024/02/15 | $14.8801 |
| 2024/02/14 | $14.8527 |
| 2024/02/13 | $14.7466 |
| 2024/02/12 | $14.8300 |
| 2024/02/09 | $14.8644 |
| 2024/02/08 | $14.8091 |
| 2024/02/07 | $14.8220 |
| 2024/02/06 | $14.8216 |
| 2024/02/05 | $14.7885 |
| 2024/02/02 | $14.8402 |
| 2024/02/01 | $14.8370 |
| 2024/01/31 | $14.7419 |
| 2024/01/30 | $14.8204 |
| 2024/01/29 | $14.8186 |
| 2024/01/26 | $14.7778 |
| 2024/01/25 | $14.7599 |
| 2024/01/24 | $14.7664 |
| 2024/01/23 | $14.7296 |
| 2024/01/22 | $14.7471 |
| 2024/01/19 | $14.7247 |
| 2024/01/18 | $14.7291 |
| 2024/01/17 | $14.6821 |
| 2024/01/16 | $14.7267 |
| 2024/01/15 | $14.7455 |
| 2024/01/12 | $14.7409 |
| 2024/01/11 | $14.7250 |
| 2024/01/10 | $14.7001 |
| 2024/01/09 | $14.6667 |
| 2024/01/08 | $14.6947 |
| 2024/01/05 | $14.5454 |
| 2024/01/04 | $14.5776 |
| 2024/01/03 | $14.5573 |
| 2024/01/02 | $14.6079 |
| 2023/12/29 | $14.6147 |
| 2023/12/28 | $14.6200 |
| 2023/12/27 | $14.6389 |
| 2023/12/22 | $14.5885 |
| 2023/12/21 | $14.5975 |
| 2023/12/20 | $14.5609 |
| 2023/12/19 | $14.6618 |
| 2023/12/18 | $14.6436 |
| 2023/12/15 | $14.5983 |
| 2023/12/14 | $14.6789 |
| 2023/12/13 | $14.7283 |
| 2023/12/12 | $14.6541 |
| 2023/12/11 | $14.5769 |
| 2023/12/08 | $14.5733 |
| 2023/12/07 | $14.5716 |
| 2023/12/06 | $14.5224 |
| 2023/12/05 | $14.5212 |
| 2023/12/04 | $14.4910 |
| 2023/12/01 | $14.4660 |
| 2023/11/30 | $14.4468 |
| 2023/11/29 | $14.4225 |
| 2023/11/28 | $14.3989 |
| 2023/11/27 | $14.4246 |
| 2023/11/24 | $14.4228 |
| 2023/11/23 | $14.4572 |
| 2023/11/22 | $14.4692 |
| 2023/11/21 | $14.3961 |
| 2023/11/20 | $14.4356 |
| 2023/11/17 | $14.3612 |
| 2023/11/16 | $14.3367 |
| 2023/11/15 | $14.2674 |
| 2023/11/14 | $14.3265 |
| 2023/11/13 | $14.1988 |
| 2023/11/10 | $14.2223 |
| 2023/11/09 | $14.1316 |
| 2023/11/08 | $14.1719 |
| 2023/11/07 | $14.1095 |
| 2023/11/06 | $14.0539 |
| 2023/11/03 | $14.0431 |
| 2023/11/02 | $14.0157 |
| 2023/11/01 | $13.9043 |
| 2023/10/31 | $13.8346 |
| 2023/10/30 | $13.7588 |
| 2023/10/27 | $13.6867 |
| 2023/10/26 | $13.7183 |
| 2023/10/25 | $13.7307 |
| 2023/10/24 | $13.7722 |
| 2023/10/23 | $13.7369 |
| 2023/10/20 | $13.7155 |
| 2023/10/19 | $13.8291 |
| 2023/10/18 | $13.8839 |
| 2023/10/17 | $13.9543 |
| 2023/10/16 | $13.9577 |
| 2023/10/13 | $13.9537 |
| 2023/10/12 | $13.9972 |
| 2023/10/11 | $14.0349 |
| 2023/10/10 | $13.9690 |
| 2023/10/06 | $13.9284 |
| 2023/10/05 | $13.8692 |
| 2023/10/04 | $13.8609 |
| 2023/10/03 | $13.7268 |
| 2023/10/02 | $13.8244 |
| 2023/09/29 | $13.7909 |
| 2023/09/28 | $13.7882 |
| 2023/09/27 | $13.7368 |
| 2023/09/26 | $13.7453 |
| 2023/09/25 | $13.8453 |
| 2023/09/22 | $13.8894 |
| 2023/09/21 | $13.9286 |
| 2023/09/20 | $14.0277 |
| 2023/09/19 | $14.0248 |
| 2023/09/18 | $14.1126 |
| 2023/09/15 | $14.1719 |
| 2023/09/14 | $14.2009 |
| 2023/09/13 | $14.1443 |
| 2023/09/12 | $14.1254 |
| 2023/09/11 | $14.1952 |
| 2023/09/08 | $14.1701 |
| 2023/09/07 | $14.1718 |
| 2023/09/06 | $14.1683 |
| 2023/09/05 | $14.1746 |
| 2023/09/01 | $14.2621 |
| 2023/08/31 | $14.2182 |
| 2023/08/30 | $14.2709 |
| 2023/08/29 | $14.2674 |
| 2023/08/28 | $14.1576 |
| 2023/08/25 | $14.1299 |
| 2023/08/24 | $14.0578 |
| 2023/08/23 | $14.1244 |
| 2023/08/22 | $14.0148 |
| 2023/08/21 | $14.0221 |
| 2023/08/18 | $14.0253 |
| 2023/08/17 | $14.0147 |
| 2023/08/16 | $14.0922 |
| 2023/08/15 | $14.1016 |
| 2023/08/14 | $14.1691 |
| 2023/08/11 | $14.1409 |
| 2023/08/10 | $14.1638 |
| 2023/08/09 | $14.1488 |
| 2023/08/08 | $14.1689 |
| 2023/08/04 | $14.0311 |
| 2023/08/03 | $13.9795 |
| 2023/08/02 | $14.0233 |
| 2023/08/01 | $14.0642 |
| 2023/07/31 | $14.0926 |
| 2023/07/28 | $14.1339 |
| 2023/07/27 | $14.0825 |
| 2023/07/26 | $14.1684 |
| 2023/07/25 | $14.1429 |
| 2023/07/24 | $14.1193 |
| 2023/07/21 | $14.1565 |
| 2023/07/20 | $14.1293 |
| 2023/07/19 | $14.1580 |
| 2023/07/18 | $14.1620 |
| 2023/07/17 | $14.0927 |
| 2023/07/14 | $14.1126 |
| 2023/07/13 | $14.0427 |
| 2023/07/12 | $13.9571 |
| 2023/07/11 | $13.9259 |
| 2023/07/10 | $13.8897 |
| 2023/07/07 | $13.8600 |
| 2023/07/06 | $13.9224 |
| 2023/07/05 | $14.0084 |
| 2023/07/04 | $14.0080 |
| 2023/06/30 | $14.0669 |
| 2023/06/29 | $13.9583 |
| 2023/06/28 | $13.9659 |
| 2023/06/27 | $13.8830 |
| 2023/06/26 | $13.8164 |
| 2023/06/23 | $13.8458 |
| 2023/06/22 | $13.8971 |
| 2023/06/21 | $13.9044 |
| 2023/06/20 | $13.9805 |
| 2023/06/19 | $13.9749 |
| 2023/06/16 | $14.0114 |
| 2023/06/15 | $14.0535 |
| 2023/06/14 | $13.9742 |
| 2023/06/13 | $13.9626 |
| 2023/06/12 | $13.9862 |
| 2023/06/09 | $13.9019 |
| 2023/06/08 | $13.9146 |
| 2023/06/07 | $13.8656 |
| 2023/06/06 | $13.9573 |
| 2023/06/05 | $13.9423 |
| 2023/06/02 | $13.9920 |
| 2023/06/01 | $13.9104 |
| 2023/05/31 | $13.8594 |
| 2023/05/30 | $13.9025 |
| 2023/05/29 | $13.9381 |
| 2023/05/26 | $13.9577 |
| 2023/05/25 | $13.8884 |
| 2023/05/24 | $13.8773 |
| 2023/05/23 | $13.9097 |
| 2023/05/19 | $14.0287 |
| 2023/05/18 | $13.9834 |
| 2023/05/17 | $13.9674 |
| 2023/05/16 | $13.9367 |
| 2023/05/15 | $14.0328 |
| 2023/05/12 | $14.0633 |
| 2023/05/11 | $14.0500 |
| 2023/05/10 | $13.9723 |
| 2023/05/09 | $13.9514 |
| 2023/05/08 | $13.9446 |
| 2023/05/05 | $13.9895 |
| 2023/05/04 | $14.0042 |
| 2023/05/03 | $14.0930 |
| 2023/05/02 | $14.0887 |
| 2023/05/01 | $14.0842 |
| 2023/04/28 | $14.1460 |
| 2023/04/27 | $14.1008 |
| 2023/04/26 | $14.0440 |
| 2023/04/25 | $14.0612 |
| 2023/04/24 | $14.0893 |
| 2023/04/21 | $14.0839 |
| 2023/04/20 | $13.9776 |
| 2023/04/19 | $13.9401 |
| 2023/04/18 | $13.9804 |
| 2023/04/17 | $13.9658 |
| 2023/04/14 | $13.9765 |
| 2023/04/13 | $14.0194 |
| 2023/04/12 | $13.9532 |
| 2023/04/11 | $13.9300 |
| 2023/04/10 | $13.9163 |
| 2023/04/06 | $13.9190 |
| 2023/04/05 | $13.8857 |
| 2023/04/04 | $13.8716 |
| 2023/04/03 | $13.8752 |
| 2023/03/31 | $13.8756 |
| 2023/03/30 | $13.7828 |
| 2023/03/29 | $13.7409 |
| 2023/03/28 | $13.6650 |
| 2023/03/27 | $13.7199 |
| 2023/03/24 | $13.7584 |
| 2023/03/23 | $13.7074 |
| 2023/03/22 | $13.6915 |
| 2023/03/21 | $13.7234 |
| 2023/03/20 | $13.6114 |
| 2023/03/17 | $13.5737 |
| 2023/03/16 | $13.6190 |
| 2023/03/15 | $13.4917 |
| 2023/03/14 | $13.5441 |
| 2023/03/13 | $13.4779 |
| 2023/03/10 | $13.5236 |
| 2023/03/09 | $13.5479 |
| 2023/03/08 | $13.6271 |
| 2023/03/07 | $13.5966 |
| 2023/03/06 | $13.6389 |
| 2023/03/03 | $13.6270 |
| 2023/03/02 | $13.5282 |
| 2023/03/01 | $13.5078 |
| 2023/02/28 | $13.5513 |
| 2023/02/27 | $13.5608 |
| 2023/02/24 | $13.5501 |
| 2023/02/23 | $13.6005 |
| 2023/02/22 | $13.5716 |
| 2023/02/21 | $13.5405 |
| 2023/02/17 | $13.6559 |
| 2023/02/16 | $13.6327 |
| 2023/02/15 | $13.7041 |
| 2023/02/14 | $13.6495 |
| 2023/02/13 | $13.6954 |
| 2023/02/10 | $13.5996 |
| 2023/02/09 | $13.6913 |
| 2023/02/08 | $13.7355 |
| 2023/02/07 | $13.7752 |
| 2023/02/06 | $13.7567 |
| 2023/02/03 | $13.8056 |
| 2023/02/02 | $13.8603 |
| 2023/02/01 | $13.7505 |
| 2023/01/31 | $13.6765 |
| 2023/01/30 | $13.6051 |
| 2023/01/27 | $13.6421 |
| 2023/01/26 | $13.6914 |
| 2023/01/25 | $13.7085 |
| 2023/01/24 | $13.7245 |
| 2023/01/23 | $13.7309 |
| 2023/01/20 | $13.7212 |
| 2023/01/19 | $13.6736 |
| 2023/01/18 | $13.6540 |
| 2023/01/17 | $13.6570 |
| 2023/01/16 | $13.6516 |
| 2023/01/13 | $13.6547 |
| 2023/01/12 | $13.6070 |
| 2023/01/11 | $13.5403 |
| 2023/01/10 | $13.4709 |
| 2023/01/09 | $13.4066 |
| 2023/01/06 | $13.4258 |
| 2023/01/05 | $13.2919 |
| 2023/01/04 | $13.3742 |
| 2023/01/03 | $13.3378 |
| 2022/12/30 | $13.2319 |
| 2022/12/29 | $13.3087 |
| 2022/12/28 | $13.2108 |
| 2022/12/23 | $13.3160 |
| 2022/12/22 | $13.3519 |
| 2022/12/21 | $13.4105 |
| 2022/12/20 | $13.3176 |
| 2022/12/19 | $13.3412 |
| 2022/12/16 | $13.4197 |
| 2022/12/15 | $13.4991 |
| 2022/12/14 | $13.6543 |
| 2022/12/13 | $13.6434 |
| 2022/12/12 | $13.5791 |
| 2022/12/09 | $13.5033 |
| 2022/12/08 | $13.4963 |
| 2022/12/07 | $13.4874 |
| 2022/12/06 | $13.5292 |
| 2022/12/05 | $13.5335 |
| 2022/12/02 | $13.5864 |
| 2022/12/01 | $13.5403 |
| 2022/11/30 | $13.4973 |
| 2022/11/29 | $13.3324 |
| 2022/11/28 | $13.2943 |
| 2022/11/25 | $13.3365 |
| 2022/11/24 | $13.3003 |
| 2022/11/23 | $13.2827 |
| 2022/11/22 | $13.2183 |
| 2022/11/21 | $13.1924 |
| 2022/11/18 | $13.1442 |
| 2022/11/17 | $13.0751 |
| 2022/11/16 | $13.1030 |
| 2022/11/15 | $13.0934 |
| 2022/11/14 | $13.0143 |
| 2022/11/11 | $13.0473 |
| 2022/11/10 | $13.0579 |
| 2022/11/09 | $12.6931 |
| 2022/11/08 | $12.7332 |
| 2022/11/07 | $12.7035 |
| 2022/11/04 | $12.6449 |
| 2022/11/03 | $12.6456 |
| 2022/11/02 | $12.7191 |
| 2022/11/01 | $12.8316 |
| 2022/10/31 | $12.8668 |
| 2022/10/28 | $12.9158 |
| 2022/10/27 | $12.7178 |
| 2022/10/26 | $12.7855 |
| 2022/10/25 | $12.8130 |
| 2022/10/24 | $12.7356 |
| 2022/10/21 | $12.6446 |
| 2022/10/20 | $12.5229 |
| 2022/10/19 | $12.6499 |
| 2022/10/18 | $12.7640 |
| 2022/10/17 | $12.6767 |
| 2022/10/14 | $12.5649 |
| 2022/10/13 | $12.6626 |
| 2022/10/12 | $12.5083 |
| 2022/10/11 | $12.5438 |
| 2022/10/07 | $12.5703 |
| 2022/10/06 | $12.7766 |
| 2022/10/05 | $12.8534 |
| 2022/10/04 | $12.8684 |
| 2022/10/03 | $12.6293 |
| 2022/09/30 | $12.5243 |
| 2022/09/29 | $12.5393 |
| 2022/09/28 | $12.6137 |
| 2022/09/27 | $12.4914 |
| 2022/09/26 | $12.5280 |
| 2022/09/23 | $12.5709 |
| 2022/09/22 | $12.6485 |
| 2022/09/21 | $12.7035 |
| 2022/09/20 | $12.7564 |
| 2022/09/19 | $12.8386 |
| 2022/09/16 | $12.8346 |
| 2022/09/15 | $12.8410 |
| 2022/09/14 | $12.8903 |
| 2022/09/13 | $12.8866 |
| 2022/09/12 | $13.0923 |
| 2022/09/09 | $13.0398 |
| 2022/09/08 | $12.9455 |
| 2022/09/07 | $12.9503 |
| 2022/09/06 | $12.8031 |
| 2022/09/02 | $12.8274 |
| 2022/09/01 | $12.8998 |
| 2022/08/31 | $12.8991 |
| 2022/08/30 | $12.9666 |
| 2022/08/29 | $12.9980 |
| 2022/08/26 | $13.0654 |
| 2022/08/25 | $13.2416 |
| 2022/08/24 | $13.1916 |
| 2022/08/23 | $13.1697 |
| 2022/08/22 | $13.2842 |
| 2022/08/19 | $13.4108 |
| 2022/08/18 | $13.4697 |
| 2022/08/17 | $13.4504 |
| 2022/08/16 | $13.4869 |
| 2022/08/15 | $13.5160 |
| 2022/08/12 | $13.4075 |
| 2022/08/11 | $13.3031 |
| 2022/08/10 | $13.3369 |
| 2022/08/09 | $13.2148 |
| 2022/08/08 | $13.2543 |
| 2022/08/05 | $13.2820 |
| 2022/08/04 | $13.3062 |
| 2022/08/03 | $13.2619 |
| 2022/08/02 | $13.2051 |
| 2022/07/29 | $13.2578 |
| 2022/07/28 | $13.2091 |
| 2022/07/27 | $13.0861 |
| 2022/07/26 | $12.9404 |
| 2022/07/25 | $13.0022 |
| 2022/07/22 | $12.9765 |
| 2022/07/21 | $13.0039 |
| 2022/07/20 | $12.8871 |
| 2022/07/19 | $12.8906 |
| 2022/07/18 | $12.7242 |
| 2022/07/15 | $12.8239 |
| 2022/07/14 | $12.7703 |
| 2022/07/13 | $12.7526 |
| 2022/07/12 | $12.7949 |
| 2022/07/11 | $12.8331 |
| 2022/07/08 | $12.8701 |
| 2022/07/07 | $12.9055 |
| 2022/07/06 | $12.8807 |
| 2022/07/05 | $12.8198 |
| 2022/07/04 | $12.7365 |
| 2022/06/30 | $12.7137 |
| 2022/06/29 | $12.7522 |
| 2022/06/28 | $12.7421 |
| 2022/06/27 | $12.8943 |
| 2022/06/24 | $12.9363 |
| 2022/06/23 | $12.7478 |
| 2022/06/22 | $12.6592 |
| 2022/06/21 | $12.6164 |
| 2022/06/20 | $12.6141 |
| 2022/06/17 | $12.5863 |
| 2022/06/16 | $12.4878 |
| 2022/06/15 | $12.6516 |
| 2022/06/14 | $12.5147 |
| 2022/06/13 | $12.5752 |
| 2022/06/10 | $12.8126 |
| 2022/06/09 | $12.9399 |
| 2022/06/08 | $13.0452 |
| 2022/06/07 | $13.1443 |
| 2022/06/06 | $13.1416 |
| 2022/06/03 | $13.1485 |
| 2022/06/02 | $13.2817 |
| 2022/06/01 | $13.1805 |
| 2022/05/31 | $13.2709 |
| 2022/05/30 | $13.3803 |
| 2022/05/27 | $13.3909 |
| 2022/05/26 | $13.2572 |
| 2022/05/25 | $13.1366 |
| 2022/05/24 | $13.1281 |
| 2022/05/20 | $13.0421 |
| 2022/05/19 | $12.9852 |
| 2022/05/18 | $12.9800 |
| 2022/05/17 | $13.2585 |
| 2022/05/16 | $13.1839 |
| 2022/05/13 | $13.2187 |
| 2022/05/12 | $13.1055 |
| 2022/05/11 | $13.0801 |
| 2022/05/10 | $13.1965 |
| 2022/05/09 | $13.1116 |
| 2022/05/06 | $13.2576 |
| 2022/05/05 | $13.3223 |
| 2022/05/04 | $13.5927 |
| 2022/05/03 | $13.4826 |
| 2022/05/02 | $13.4956 |
| 2022/04/29 | $13.4904 |
| 2022/04/28 | $13.7699 |
| 2022/04/27 | $13.6083 |
| 2022/04/26 | $13.5797 |
| 2022/04/25 | $13.7634 |
| 2022/04/22 | $13.7004 |
| 2022/04/21 | $13.7427 |
| 2022/04/20 | $13.8246 |
| 2022/04/19 | $13.8559 |
| 2022/04/18 | $13.7957 |
| 2022/04/14 | $13.8332 |
| 2022/04/13 | $13.9295 |
| 2022/04/12 | $13.8505 |
| 2022/04/11 | $13.8950 |
| 2022/04/08 | $14.0196 |
| 2022/04/07 | $14.0738 |
| 2022/04/06 | $13.9856 |
| 2022/04/05 | $14.0204 |
| 2022/04/04 | $14.0989 |
| 2022/04/01 | $14.0474 |
| 2022/03/31 | $14.0188 |
| 2022/03/30 | $14.0823 |
| 2022/03/29 | $14.1466 |
| 2022/03/28 | $13.9901 |
| 2022/03/25 | $13.8873 |
| 2022/03/24 | $13.9161 |
| 2022/03/23 | $13.8705 |
| 2022/03/22 | $14.0099 |
| 2022/03/21 | $13.9513 |
| 2022/03/18 | $14.0435 |
| 2022/03/17 | $13.9425 |
| 2022/03/16 | $13.8767 |
| 2022/03/15 | $13.6882 |
| 2022/03/14 | $13.5423 |
| 2022/03/11 | $13.4955 |
| 2022/03/10 | $13.6554 |
| 2022/03/09 | $13.7509 |
| 2022/03/08 | $13.4566 |
| 2022/03/07 | $13.5193 |
| 2022/03/04 | $13.8120 |
| 2022/03/03 | $13.8948 |
| 2022/03/02 | $14.0342 |
| 2022/03/01 | $13.9462 |
| 2022/02/28 | $14.0508 |
| 2022/02/25 | $14.1383 |
| 2022/02/24 | $14.0200 |
| 2022/02/23 | $13.9477 |
| 2022/02/22 | $14.0667 |
| 2022/02/18 | $14.1653 |
| 2022/02/17 | $14.1790 |
| 2022/02/16 | $14.3227 |
| 2022/02/15 | $14.3547 |
| 2022/02/14 | $14.2047 |
| 2022/02/11 | $14.2521 |
| 2022/02/10 | $14.4136 |
| 2022/02/09 | $14.6201 |
| 2022/02/08 | $14.4845 |
| 2022/02/07 | $14.4184 |
| 2022/02/04 | $14.5236 |
| 2022/02/03 | $14.4382 |
| 2022/02/02 | $14.6349 |
| 2022/02/01 | $14.5034 |
| 2022/01/31 | $14.4671 |
| 2022/01/28 | $14.3529 |
| 2022/01/27 | $14.1599 |
| 2022/01/26 | $14.1326 |
| 2022/01/25 | $14.1587 |
| 2022/01/24 | $14.3038 |
| 2022/01/21 | $14.2566 |
| 2022/01/20 | $14.3401 |
| 2022/01/19 | $14.4203 |
| 2022/01/18 | $14.4351 |
| 2022/01/17 | $14.6112 |
| 2022/01/14 | $14.6339 |
| 2022/01/13 | $14.6682 |
| 2022/01/12 | $14.7981 |
| 2022/01/11 | $14.8550 |
| 2022/01/10 | $14.8182 |
| 2022/01/07 | $14.8795 |
| 2022/01/06 | $15.0249 |
| 2022/01/05 | $15.0761 |
| 2022/01/04 | $15.2256 |
| 2021/12/31 | $15.2513 |
| 2021/12/30 | $15.3728 |
| 2021/12/29 | $15.4180 |
| 2021/12/24 | $15.2578 |
| 2021/12/23 | $15.2746 |
| 2021/12/22 | $15.2779 |
| 2021/12/21 | $15.2044 |
| 2021/12/20 | $15.0887 |
| 2021/12/17 | $15.0858 |
| 2021/12/16 | $15.1229 |
| 2021/12/15 | $15.2389 |
| 2021/12/14 | $15.0688 |
| 2021/12/13 | $15.1735 |
| 2021/12/10 | $15.1530 |
| 2021/12/09 | $15.1308 |
| 2021/12/08 | $15.1479 |
| 2021/12/07 | $15.0834 |
| 2021/12/06 | $15.0192 |
| 2021/12/03 | $14.9070 |
| 2021/12/02 | $15.0124 |
| 2021/12/01 | $14.8253 |
| 2021/11/30 | $14.9106 |
| 2021/11/29 | $15.0536 |
| 2021/11/26 | $14.9530 |
| 2021/11/25 | $15.0696 |
| 2021/11/24 | $15.0649 |
| 2021/11/23 | $15.1238 |
| 2021/11/22 | $15.1535 |
| 2021/11/19 | $15.2249 |
| 2021/11/18 | $15.2035 |
| 2021/11/17 | $15.1500 |
| 2021/11/16 | $15.1220 |
| 2021/11/15 | $15.1090 |
| 2021/11/12 | $15.1403 |
| 2021/11/11 | $15.0731 |
| 2021/11/10 | $14.9708 |
| 2021/11/09 | $15.0790 |
| 2021/11/08 | $15.0562 |
| 2021/11/05 | $15.0453 |
| 2021/11/04 | $15.0296 |
| 2021/11/03 | $14.9437 |
| 2021/11/02 | $14.9165 |
| 2021/11/01 | $14.8447 |
| 2021/10/29 | $14.8917 |
| 2021/10/28 | $14.8697 |
| 2021/10/27 | $14.8068 |
| 2021/10/26 | $14.9039 |
| 2021/10/25 | $14.8606 |
| 2021/10/22 | $14.8517 |
| 2021/10/21 | $14.8258 |
| 2021/10/20 | $14.7650 |
| 2021/10/19 | $14.8018 |
| 2021/10/18 | $14.7504 |
| 2021/10/15 | $14.7322 |
| 2021/10/14 | $14.6536 |
| 2021/10/13 | $14.5768 |
| 2021/10/12 | $14.4846 |
| 2021/10/08 | $14.5646 |
| 2021/10/07 | $14.6503 |
| 2021/10/06 | $14.6195 |
| 2021/10/05 | $14.5895 |
| 2021/10/04 | $14.5251 |
| 2021/10/01 | $14.7159 |
| 2021/09/30 | $14.5988 |
| 2021/09/29 | $14.7460 |
| 2021/09/28 | $14.7130 |
| 2021/09/27 | $14.9361 |
| 2021/09/24 | $15.0817 |
| 2021/09/23 | $15.0953 |
| 2021/09/22 | $15.1056 |
| 2021/09/21 | $15.0926 |
| 2021/09/20 | $15.0273 |
| 2021/09/17 | $15.1166 |
| 2021/09/16 | $15.2085 |
| 2021/09/15 | $15.1807 |
| 2021/09/14 | $15.1830 |
| 2021/09/13 | $15.1562 |
| 2021/09/10 | $15.1285 |
| 2021/09/09 | $15.1851 |
| 2021/09/08 | $15.2571 |
| 2021/09/07 | $15.2303 |
| 2021/09/03 | $15.1725 |
| 2021/09/02 | $15.2027 |
| 2021/09/01 | $15.2117 |
| 2021/08/31 | $15.1894 |
| 2021/08/30 | $15.1796 |
| 2021/08/27 | $15.1671 |
| 2021/08/26 | $15.0937 |
| 2021/08/25 | $15.1033 |
| 2021/08/24 | $15.0790 |
| 2021/08/23 | $15.1476 |
| 2021/08/20 | $15.2280 |
| 2021/08/19 | $15.1310 |
| 2021/08/18 | $14.9876 |
| 2021/08/17 | $15.0729 |
| 2021/08/16 | $15.0775 |
| 2021/08/13 | $15.0035 |
| 2021/08/12 | $14.9683 |
| 2021/08/11 | $14.9315 |
| 2021/08/10 | $14.9140 |
| 2021/08/09 | $14.9562 |
| 2021/08/06 | $14.9538 |
| 2021/08/05 | $14.9479 |
| 2021/08/04 | $14.9118 |
| 2021/08/03 | $14.9405 |
| 2021/07/30 | $14.8026 |
| 2021/07/29 | $14.8291 |
| 2021/07/28 | $14.8436 |
| 2021/07/27 | $14.8276 |
| 2021/07/26 | $14.8184 |
| 2021/07/23 | $14.8383 |
| 2021/07/22 | $14.7356 |
| 2021/07/21 | $14.6896 |
| 2021/07/20 | $14.7356 |
| 2021/07/19 | $14.6945 |
| 2021/07/16 | $14.6906 |
| 2021/07/15 | $14.6758 |
| 2021/07/14 | $14.6681 |
| 2021/07/13 | $14.6803 |
| 2021/07/12 | $14.6274 |
| 2021/07/09 | $14.5893 |
| 2021/07/08 | $14.5670 |
| 2021/07/07 | $14.6078 |
| 2021/07/06 | $14.5342 |
| 2021/07/05 | $14.4266 |
| 2021/07/02 | $14.4468 |
| 2021/06/30 | $14.3448 |
| 2021/06/29 | $14.3785 |
| 2021/06/28 | $14.3363 |
| 2021/06/25 | $14.3165 |
| 2021/06/24 | $14.3279 |
| 2021/06/23 | $14.2157 |
| 2021/06/22 | $14.3121 |
| 2021/06/21 | $14.2851 |
| 2021/06/18 | $14.2442 |
| 2021/06/17 | $14.2905 |
| 2021/06/16 | $14.2350 |
| 2021/06/15 | $14.2686 |
| 2021/06/14 | $14.2203 |
| 2021/06/11 | $14.2033 |
| 2021/06/10 | $14.1393 |
| 2021/06/09 | $14.0958 |
| 2021/06/08 | $14.0862 |
| 2021/06/07 | $14.0628 |
| 2021/06/04 | $14.0753 |
| 2021/06/03 | $13.9963 |
| 2021/06/02 | $13.9699 |
| 2021/06/01 | $13.9203 |
| 2021/05/31 | $13.9591 |
| 2021/05/28 | $13.9767 |
| 2021/05/27 | $13.9597 |
| 2021/05/26 | $14.0301 |
| 2021/05/25 | $13.9843 |
| 2021/05/21 | $13.8985 |
| 2021/05/20 | $13.9101 |
| 2021/05/19 | $13.8492 |
| 2021/05/18 | $13.8151 |
| 2021/05/17 | $13.8408 |
| 2021/05/14 | $13.8521 |
| 2021/05/13 | $13.7457 |
| 2021/05/12 | $13.6273 |
| 2021/05/11 | $13.7929 |
| 2021/05/10 | $13.8951 |
| 2021/05/07 | $14.0169 |
| 2021/05/06 | $13.9578 |
| 2021/05/05 | $13.9791 |
| 2021/05/04 | $13.9978 |
| 2021/05/03 | $14.0549 |
| 2021/04/30 | $14.0409 |
| 2021/04/29 | $14.0864 |
| 2021/04/28 | $14.1085 |
| 2021/04/27 | $14.1558 |
| 2021/04/26 | $14.1534 |
| 2021/04/23 | $14.2397 |
| 2021/04/22 | $14.1742 |
| 2021/04/21 | $14.1916 |
| 2021/04/20 | $14.2021 |
| 2021/04/19 | $14.2159 |
| 2021/04/16 | $14.2430 |
| 2021/04/15 | $14.2176 |
| 2021/04/14 | $14.1288 |
| 2021/04/13 | $14.1624 |
| 2021/04/12 | $14.1372 |
| 2021/04/09 | $14.1452 |
| 2021/04/08 | $14.1114 |
| 2021/04/07 | $14.0549 |
| 2021/04/06 | $13.9805 |
| 2021/04/05 | $13.9616 |
| 2021/04/01 | $13.8995 |
| 2021/03/31 | $13.7498 |
| 2021/03/30 | $13.7656 |
| 2021/03/29 | $13.7893 |
| 2021/03/26 | $13.7624 |
| 2021/03/25 | $13.6733 |
| 2021/03/24 | $13.5913 |
| 2021/03/23 | $13.6008 |
| 2021/03/22 | $13.6124 |
| 2021/03/19 | $13.5428 |
| 2021/03/18 | $13.5306 |
| 2021/03/17 | $13.6469 |
| 2021/03/16 | $13.6375 |
| 2021/03/15 | $13.6379 |
| 2021/03/12 | $13.6153 |
| 2021/03/11 | $13.7219 |
| 2021/03/10 | $13.6880 |
| 2021/03/09 | $13.6410 |
| 2021/03/08 | $13.5409 |
| 2021/03/05 | $13.5990 |
| 2021/03/04 | $13.4781 |
| 2021/03/03 | $13.6081 |
| 2021/03/02 | $13.6923 |
| 2021/03/01 | $13.7451 |
| 2021/02/26 | $13.5952 |
| 2021/02/25 | $13.5615 |
| 2021/02/24 | $13.7175 |
| 2021/02/23 | $13.7154 |
| 2021/02/22 | $13.7510 |
| 2021/02/19 | $13.8429 |
| 2021/02/18 | $13.9469 |
| 2021/02/17 | $13.9705 |
| 2021/02/16 | $13.9889 |
| 2021/02/12 | $13.9886 |
| 2021/02/11 | $13.9461 |
| 2021/02/10 | $13.8724 |
| 2021/02/09 | $13.9027 |
| 2021/02/08 | $13.8895 |
| 2021/02/05 | $13.8581 |
| 2021/02/04 | $13.8925 |
| 2021/02/03 | $13.7871 |
| 2021/02/02 | $13.8229 |
| 2021/02/01 | $13.7166 |
| 2021/01/29 | $13.5241 |
| 2021/01/28 | $13.7121 |
| 2021/01/27 | $13.5986 |
| 2021/01/26 | $13.7405 |
| 2021/01/25 | $13.7679 |
| 2021/01/22 | $13.7376 |
| 2021/01/21 | $13.7055 |
| 2021/01/20 | $13.7184 |
| 2021/01/19 | $13.7029 |
| 2021/01/18 | $13.6686 |
| 2021/01/15 | $13.6618 |
| 2021/01/14 | $13.6143 |
| 2021/01/13 | $13.7052 |
| 2021/01/12 | $13.7356 |
| 2021/01/11 | $13.7868 |
| 2021/01/08 | $13.8161 |
| 2021/01/07 | $13.7780 |
| 2021/01/06 | $13.7095 |
| 2021/01/05 | $13.7266 |
| 2021/01/04 | $13.7284 |
| 2020/12/31 | $13.7648 |
| 2020/12/30 | $13.7472 |
| 2020/12/29 | $13.7622 |
| 2020/12/24 | $13.6868 |
| 2020/12/23 | $13.6610 |
| 2020/12/22 | $13.7103 |
| 2020/12/21 | $13.6805 |
| 2020/12/18 | $13.7062 |
| 2020/12/17 | $13.6824 |
| 2020/12/16 | $13.6227 |
| 2020/12/15 | $13.5641 |
| 2020/12/14 | $13.5241 |
| 2020/12/11 | $13.5490 |
| 2020/12/10 | $13.5091 |
| 2020/12/09 | $13.5746 |
| 2020/12/08 | $13.6123 |
| 2020/12/07 | $13.5797 |
| 2020/12/04 | $13.5986 |
| 2020/12/03 | $13.5815 |
| 2020/12/02 | $13.5991 |
| 2020/12/01 | $13.6246 |
| 2020/11/30 | $13.5592 |
| 2020/11/27 | $13.6109 |
| 2020/11/26 | $13.5812 |
| 2020/11/25 | $13.5715 |
| 2020/11/24 | $13.5782 |
| 2020/11/23 | $13.5768 |
| 2020/11/20 | $13.5839 |
| 2020/11/19 | $13.5976 |
| 2020/11/18 | $13.5477 |
| 2020/11/17 | $13.6266 |
| 2020/11/16 | $13.6321 |
| 2020/11/13 | $13.6421 |
| 2020/11/12 | $13.5619 |
| 2020/11/11 | $13.5828 |
| 2020/11/10 | $13.4790 |
| 2020/11/09 | $13.4652 |
| 2020/11/06 | $13.4457 |
| 2020/11/05 | $13.4277 |
| 2020/11/04 | $13.3070 |
| 2020/11/03 | $13.0892 |
| 2020/11/02 | $13.0147 |
| 2020/10/30 | $12.9592 |
| 2020/10/29 | $13.0341 |
| 2020/10/28 | $13.0112 |
| 2020/10/27 | $13.1811 |
| 2020/10/26 | $13.2502 |
| 2020/10/23 | $13.3650 |
| 2020/10/22 | $13.3228 |
| 2020/10/21 | $13.3327 |
| 2020/10/20 | $13.3743 |
| 2020/10/19 | $13.3802 |
| 2020/10/16 | $13.5035 |
| 2020/10/15 | $13.4890 |
| 2020/10/14 | $13.4917 |
| 2020/10/13 | $13.5280 |
| 2020/10/09 | $13.4738 |
| 2020/10/08 | $13.4524 |
| 2020/10/07 | $13.4460 |
| 2020/10/06 | $13.3840 |
| 2020/10/05 | $13.4789 |
| 2020/10/02 | $13.4206 |
| 2020/10/01 | $13.4385 |
| 2020/09/30 | $13.4207 |
| 2020/09/29 | $13.4424 |
| 2020/09/28 | $13.4454 |
| 2020/09/25 | $13.3623 |
| 2020/09/24 | $13.2778 |
| 2020/09/23 | $13.2845 |
| 2020/09/22 | $13.3490 |
| 2020/09/21 | $13.2988 |
| 2020/09/18 | $13.3839 |
| 2020/09/17 | $13.4200 |
| 2020/09/16 | $13.4369 |
| 2020/09/15 | $13.4441 |
| 2020/09/14 | $13.3921 |
| 2020/09/11 | $13.3255 |
| 2020/09/10 | $13.2751 |
| 2020/09/09 | $13.3776 |
| 2020/09/08 | $13.2314 |
| 2020/09/04 | $13.2943 |
| 2020/09/03 | $13.4089 |
| 2020/09/02 | $13.6169 |
| 2020/09/01 | $13.4652 |
| 2020/08/31 | $13.3993 |
| 2020/08/28 | $13.4663 |
| 2020/08/27 | $13.4549 |
| 2020/08/26 | $13.4771 |
| 2020/08/25 | $13.4373 |
| 2020/08/24 | $13.4398 |
| 2020/08/21 | $13.3746 |
| 2020/08/20 | $13.4035 |
| 2020/08/19 | $13.3648 |
| 2020/08/18 | $13.3950 |
| 2020/08/17 | $13.3933 |
| 2020/08/14 | $13.3517 |
| 2020/08/13 | $13.3732 |
| 2020/08/12 | $13.3908 |
| 2020/08/11 | $13.3244 |
| 2020/08/10 | $13.3484 |
| 2020/08/07 | $13.4107 |
| 2020/08/06 | $13.3675 |
| 2020/08/05 | $13.3137 |
| 2020/08/04 | $13.3173 |
| 2020/07/31 | $13.2962 |
| 2020/07/30 | $13.3566 |
| 2020/07/29 | $13.3656 |
| 2020/07/28 | $13.2955 |
| 2020/07/27 | $13.3318 |
| 2020/07/24 | $13.2632 |
| 2020/07/23 | $13.2961 |
| 2020/07/22 | $13.3984 |
| 2020/07/21 | $13.3555 |
| 2020/07/20 | $13.4174 |
| 2020/07/17 | $13.3448 |
| 2020/07/16 | $13.2755 |
| 2020/07/15 | $13.2897 |
| 2020/07/14 | $13.2488 |
| 2020/07/13 | $13.1402 |
| 2020/07/10 | $13.1970 |
| 2020/07/09 | $13.1417 |
| 2020/07/08 | $13.1587 |
| 2020/07/07 | $13.1256 |
| 2020/07/06 | $13.1647 |
| 2020/07/03 | $13.0635 |
| 2020/07/02 | $13.0709 |
| 2020/06/30 | $12.9674 |
| 2020/06/29 | $12.9416 |
| 2020/06/26 | $12.8973 |
| 2020/06/25 | $12.9911 |
| 2020/06/24 | $12.8442 |
| 2020/06/23 | $12.9906 |
| 2020/06/22 | $12.9689 |
| 2020/06/19 | $12.9261 |
| 2020/06/18 | $12.9581 |
| 2020/06/17 | $12.9654 |
| 2020/06/16 | $12.9454 |
| 2020/06/15 | $12.8252 |
| 2020/06/12 | $12.7738 |
| 2020/06/11 | $12.6962 |
| 2020/06/10 | $13.0154 |
| 2020/06/09 | $12.9894 |
| 2020/06/08 | $12.9882 |
| 2020/06/05 | $12.9750 |
| 2020/06/04 | $12.9010 |
| 2020/06/03 | $12.9484 |
| 2020/06/02 | $12.8286 |
| 2020/06/01 | $12.8329 |
| 2020/05/29 | $12.9175 |
| 2020/05/28 | $12.8348 |
| 2020/05/27 | $12.7676 |
| 2020/05/26 | $12.7357 |
| 2020/05/25 | $12.8581 |
| 2020/05/22 | $12.7527 |
| 2020/05/21 | $12.6853 |
| 2020/05/20 | $12.6904 |
| 2020/05/19 | $12.5652 |
| 2020/05/15 | $12.5013 |
| 2020/05/14 | $12.4775 |
| 2020/05/13 | $12.4975 |
| 2020/05/12 | $12.5459 |
| 2020/05/11 | $12.6519 |
| 2020/05/08 | $12.6068 |
| 2020/05/07 | $12.5447 |
| 2020/05/06 | $12.4887 |
| 2020/05/05 | $12.4886 |
| 2020/05/04 | $12.4203 |
| 2020/05/01 | $12.4402 |
| 2020/04/30 | $12.4685 |
| 2020/04/29 | $12.5365 |
| 2020/04/28 | $12.4423 |
| 2020/04/27 | $12.4635 |
| 2020/04/24 | $12.4167 |
| 2020/04/23 | $12.3439 |
| 2020/04/22 | $12.4116 |
| 2020/04/21 | $12.2939 |
| 2020/04/20 | $12.4367 |
| 2020/04/17 | $12.5078 |
| 2020/04/16 | $12.3402 |
| 2020/04/15 | $12.2439 |
| 2020/04/14 | $12.2848 |
| 2020/04/13 | $12.0627 |
| 2020/04/09 | $12.1285 |
| 2020/04/08 | $12.0270 |
| 2020/04/07 | $11.8288 |
| 2020/04/06 | $11.8791 |
| 2020/04/03 | $11.4951 |
| 2020/04/02 | $11.5983 |
| 2020/04/01 | $11.5105 |
| 2020/03/31 | $11.7904 |
| 2020/03/30 | $11.8008 |
| 2020/03/27 | $11.5074 |
| 2020/03/26 | $11.6418 |
| 2020/03/25 | $11.3648 |
| 2020/03/24 | $11.2919 |
| 2020/03/23 | $10.8336 |
| 2020/03/20 | $10.9858 |
| 2020/03/19 | $11.2132 |
| 2020/03/18 | $11.1637 |
| 2020/03/17 | $11.4665 |
| 2020/03/16 | $11.2329 |
| 2020/03/13 | $11.9700 |
| 2020/03/12 | $11.4573 |
| 2020/03/11 | $12.1354 |
| 2020/03/10 | $12.5127 |
| 2020/03/09 | $12.1742 |
| 2020/03/06 | $12.7130 |
| 2020/03/05 | $12.7992 |
| 2020/03/04 | $12.9973 |
| 2020/03/03 | $12.7158 |
| 2020/03/02 | $12.8194 |
| 2020/02/28 | $12.5811 |
| 2020/02/27 | $12.6400 |
| 2020/02/26 | $12.8632 |
| 2020/02/25 | $12.8616 |
| 2020/02/24 | $13.0216 |
| 2020/02/21 | $13.2390 |
| 2020/02/20 | $13.2985 |
| 2020/02/19 | $13.3605 |
| 2020/02/18 | $13.3305 |
| 2020/02/14 | $13.3516 |
| 2020/02/13 | $13.3302 |
| 2020/02/12 | $13.3279 |
| 2020/02/11 | $13.3112 |
| 2020/02/10 | $13.3338 |
| 2020/02/07 | $13.2741 |
| 2020/02/06 | $13.3030 |
| 2020/02/05 | $13.2811 |
| 2020/02/04 | $13.2184 |
| 2020/02/03 | $13.1096 |
| 2020/01/31 | $13.0359 |
| 2020/01/30 | $13.1441 |
| 2020/01/29 | $13.1244 |
| 2020/01/28 | $13.0897 |
| 2020/01/27 | $13.0197 |
| 2020/01/24 | $13.1101 |
| 2020/01/23 | $13.1311 |
| 2020/01/22 | $13.1233 |
| 2020/01/21 | $13.0617 |
| 2020/01/20 | $13.0773 |
| 2020/01/17 | $13.0861 |
| 2020/01/16 | $13.0310 |
| 2020/01/15 | $12.9902 |
| 2020/01/14 | $12.9743 |
| 2020/01/13 | $12.9525 |
| 2020/01/10 | $12.8843 |
| 2020/01/09 | $12.9233 |
| 2020/01/08 | $12.8413 |
| 2020/01/07 | $12.8037 |
| 2020/01/06 | $12.7978 |
| 2020/01/03 | $12.8061 |
| 2020/01/02 | $12.8521 |
| 2019/12/31 | $12.7743 |
| 2019/12/30 | $12.8166 |
| 2019/12/27 | $12.8841 |
| 2019/12/24 | $12.8810 |
| 2019/12/23 | $12.8750 |
| 2019/12/20 | $12.8810 |
| 2019/12/19 | $12.7986 |
| 2019/12/18 | $12.7598 |
| 2019/12/17 | $12.8134 |
| 2019/12/16 | $12.8228 |
| 2019/12/13 | $12.8025 |
| 2019/12/12 | $12.7483 |
| 2019/12/11 | $12.7256 |
| 2019/12/10 | $12.7048 |
| 2019/12/09 | $12.7128 |
| 2019/12/06 | $12.7674 |
| 2019/12/05 | $12.6563 |
| 2019/12/04 | $12.6715 |
| 2019/12/03 | $12.6576 |
| 2019/12/02 | $12.6859 |
| 2019/11/29 | $12.7516 |
| 2019/11/28 | $12.7679 |
| 2019/11/27 | $12.7839 |
| 2019/11/26 | $12.7654 |
| 2019/11/25 | $12.7524 |
| 2019/11/22 | $12.6713 |
| 2019/11/21 | $12.6452 |
| 2019/11/20 | $12.6903 |
| 2019/11/19 | $12.6768 |
| 2019/11/18 | $12.6375 |
| 2019/11/15 | $12.6306 |
| 2019/11/14 | $12.5991 |
| 2019/11/13 | $12.5779 |
| 2019/11/12 | $12.5390 |
| 2019/11/11 | $12.5239 |
| 2019/11/08 | $12.5321 |
| 2019/11/07 | $12.5047 |
| 2019/11/06 | $12.5137 |
| 2019/11/05 | $12.4710 |
| 2019/11/04 | $12.5054 |
| 2019/11/01 | $12.5088 |
| 2019/10/31 | $12.4451 |
| 2019/10/30 | $12.4649 |
| 2019/10/29 | $12.3450 |
| 2019/10/28 | $12.3323 |
| 2019/10/25 | $12.3139 |
| 2019/10/24 | $12.3201 |
| 2019/10/23 | $12.3212 |
| 2019/10/22 | $12.3209 |
| 2019/10/21 | $12.3386 |
| 2019/10/18 | $12.3225 |
| 2019/10/17 | $12.3489 |
| 2019/10/16 | $12.3595 |
| 2019/10/15 | $12.3758 |
| 2019/10/11 | $12.3197 |
| 2019/10/10 | $12.2986 |
| 2019/10/09 | $12.2943 |
| 2019/10/08 | $12.2367 |
| 2019/10/07 | $12.3321 |
| 2019/10/04 | $12.3539 |
| 2019/10/03 | $12.2691 |
| 2019/10/02 | $12.1963 |
| 2019/10/01 | $12.2968 |
| 2019/09/30 | $12.3832 |
| 2019/09/27 | $12.3587 |
| 2019/09/26 | $12.4112 |
| 2019/09/25 | $12.4008 |
| 2019/09/24 | $12.4085 |
| 2019/09/23 | $12.4263 |
| 2019/09/20 | $12.4379 |
| 2019/09/19 | $12.4710 |
| 2019/09/18 | $12.4411 |
| 2019/09/17 | $12.4391 |
| 2019/09/16 | $12.3734 |
| 2019/09/13 | $12.4191 |
| 2019/09/12 | $12.3912 |
| 2019/09/11 | $12.3293 |
| 2019/09/10 | $12.2915 |
| 2019/09/09 | $12.3496 |
| 2019/09/06 | $12.4028 |
| 2019/09/05 | $12.4014 |
| 2019/09/04 | $12.3690 |
| 2019/09/03 | $12.3137 |
| 2019/08/30 | $12.3344 |
| 2019/08/29 | $12.3155 |
| 2019/08/28 | $12.2377 |
| 2019/08/27 | $12.2150 |
| 2019/08/26 | $12.1952 |
| 2019/08/23 | $12.1569 |
| 2019/08/22 | $12.2834 |
| 2019/08/21 | $12.3168 |
| 2019/08/20 | $12.2644 |
| 2019/08/19 | $12.3022 |
| 2019/08/16 | $12.2535 |
| 2019/08/15 | $12.1887 |
| 2019/08/14 | $12.1434 |
| 2019/08/13 | $12.2789 |
| 2019/08/12 | $12.2152 |
| 2019/08/09 | $12.2756 |
| 2019/08/08 | $12.3449 |
| 2019/08/07 | $12.2403 |
| 2019/08/06 | $12.1572 |
| 2019/08/02 | $12.2777 |
| 2019/08/01 | $12.3270 |
| 2019/07/31 | $12.2874 |
| 2019/07/30 | $12.3582 |
| 2019/07/29 | $12.3911 |
| 2019/07/26 | $12.4149 |
| 2019/07/25 | $12.3371 |
| 2019/07/24 | $12.3737 |
| 2019/07/23 | $12.3687 |
| 2019/07/22 | $12.3206 |
| 2019/07/19 | $12.2977 |
| 2019/07/18 | $12.3232 |
| 2019/07/17 | $12.2667 |
| 2019/07/16 | $12.2998 |
| 2019/07/15 | $12.3253 |
| 2019/07/12 | $12.3072 |
| 2019/07/11 | $12.3118 |
| 2019/07/10 | $12.3097 |
| 2019/07/09 | $12.2985 |
| 2019/07/08 | $12.2791 |
| 2019/07/05 | $12.3313 |
| 2019/07/04 | $12.3616 |
| 2019/07/03 | $12.4023 |
| 2019/07/02 | $12.3773 |
| 2019/06/28 | $12.2695 |
| 2019/06/27 | $12.2443 |
| 2019/06/26 | $12.2476 |
| 2019/06/25 | $12.3114 |
| 2019/06/24 | $12.3759 |
| 2019/06/21 | $12.3531 |
| 2019/06/20 | $12.3710 |
| 2019/06/19 | $12.3691 |
| 2019/06/18 | $12.3672 |
| 2019/06/17 | $12.2783 |
| 2019/06/14 | $12.2787 |
| 2019/06/13 | $12.2694 |
| 2019/06/12 | $12.2467 |
| 2019/06/11 | $12.2358 |
| 2019/06/10 | $12.2221 |
| 2019/06/07 | $12.2193 |
| 2019/06/06 | $12.1934 |
| 2019/06/05 | $12.1752 |
| 2019/06/04 | $12.1082 |
| 2019/06/03 | $12.0488 |
| 2019/05/31 | $12.0462 |
| 2019/05/30 | $12.1070 |
| 2019/05/29 | $12.0857 |
| 2019/05/28 | $12.1198 |
| 2019/05/27 | $12.1363 |
| 2019/05/24 | $12.1299 |
| 2019/05/23 | $12.0961 |
| 2019/05/22 | $12.1307 |
| 2019/05/21 | $12.1265 |
| 2019/05/17 | $12.1513 |
| 2019/05/16 | $12.1740 |
| 2019/05/15 | $12.1173 |
| 2019/05/14 | $12.0891 |
| 2019/05/13 | $12.0340 |
| 2019/05/10 | $12.1510 |
| 2019/05/09 | $12.1491 |
| 2019/05/08 | $12.1958 |
| 2019/05/07 | $12.1969 |
| 2019/05/06 | $12.2943 |
| 2019/05/03 | $12.3071 |
| 2019/05/02 | $12.2657 |
| 2019/05/01 | $12.2799 |
| 2019/04/30 | $12.3444 |
| 2019/04/29 | $12.3324 |
| 2019/04/26 | $12.3388 |
| 2019/04/25 | $12.3077 |
| 2019/04/24 | $12.3159 |
| 2019/04/23 | $12.2781 |
| 2019/04/22 | $12.2067 |
| 2019/04/18 | $12.2295 |
| 2019/04/17 | $12.1793 |
| 2019/04/16 | $12.2060 |
| 2019/04/15 | $12.1949 |
| 2019/04/12 | $12.1613 |
| 2019/04/11 | $12.1456 |
| 2019/04/10 | $12.1185 |
| 2019/04/09 | $12.0914 |
| 2019/04/08 | $12.1373 |
| 2019/04/05 | $12.1715 |
| 2019/04/04 | $12.1490 |
| 2019/04/03 | $12.1351 |
| 2019/04/02 | $12.1073 |
| 2019/04/01 | $12.1018 |
| 2019/03/29 | $12.0477 |
| 2019/03/28 | $12.0495 |
| 2019/03/27 | $12.0181 |
| 2019/03/26 | $12.0133 |
| 2019/03/25 | $11.9686 |
| 2019/03/22 | $11.9708 |
| 2019/03/21 | $12.0449 |
| 2019/03/20 | $11.9796 |
| 2019/03/19 | $11.9811 |
| 2019/03/18 | $12.0188 |
| 2019/03/15 | $12.0062 |
| 2019/03/14 | $11.9370 |
| 2019/03/13 | $11.9302 |
| 2019/03/12 | $11.9154 |
| 2019/03/11 | $11.9089 |
| 2019/03/08 | $11.8376 |
| 2019/03/07 | $11.8628 |
| 2019/03/06 | $11.8990 |
| 2019/03/05 | $11.8553 |
| 2019/03/04 | $11.8773 |
| 2019/03/01 | $11.8608 |
| 2019/02/28 | $11.7924 |
| 2019/02/27 | $11.7778 |
| 2019/02/26 | $11.8136 |
| 2019/02/25 | $11.7902 |
| 2019/02/22 | $11.8039 |
| 2019/02/21 | $11.7663 |
| 2019/02/20 | $11.7667 |
| 2019/02/19 | $11.7845 |
| 2019/02/15 | $11.7802 |
| 2019/02/14 | $11.7337 |
| 2019/02/13 | $11.6956 |
| 2019/02/12 | $11.6859 |
| 2019/02/11 | $11.6446 |
| 2019/02/08 | $11.6243 |
| 2019/02/07 | $11.6225 |
| 2019/02/06 | $11.6230 |
| 2019/02/05 | $11.6274 |
| 2019/02/04 | $11.5778 |
| 2019/02/01 | $11.5239 |
| 2019/01/31 | $11.5077 |
| 2019/01/30 | $11.4897 |
| 2019/01/29 | $11.4685 |
| 2019/01/28 | $11.4415 |
| 2019/01/25 | $11.4725 |
| 2019/01/24 | $11.4767 |
| 2019/01/23 | $11.4719 |
| 2019/01/22 | $11.4442 |
| 2019/01/21 | $11.4561 |
| 2019/01/18 | $11.4659 |
| 2019/01/17 | $11.4111 |
| 2019/01/16 | $11.3507 |
| 2019/01/15 | $11.3254 |
| 2019/01/14 | $11.2881 |
| 2019/01/11 | $11.3081 |
| 2019/01/10 | $11.3103 |
| 2019/01/09 | $11.2667 |
| 2019/01/08 | $11.2362 |
| 2019/01/07 | $11.1797 |
| 2019/01/04 | $11.1857 |
| 2019/01/03 | $11.0459 |
| 2019/01/02 | $11.1996 |
| 2018/12/31 | $11.2486 |
| 2018/12/28 | $11.1928 |
| 2018/12/27 | $11.1731 |
| 2018/12/24 | $10.9336 |
| 2018/12/21 | $11.0166 |
| 2018/12/20 | $11.0913 |
| 2018/12/19 | $11.1338 |
| 2018/12/18 | $11.1796 |
| 2018/12/17 | $11.1488 |
| 2018/12/14 | $11.2268 |
| 2018/12/13 | $11.3230 |
| 2018/12/12 | $11.3338 |
| 2018/12/11 | $11.3161 |
| 2018/12/10 | $11.3148 |
| 2018/12/07 | $11.2920 |
| 2018/12/06 | $11.4292 |
| 2018/12/05 | $11.4921 |
| 2018/12/04 | $11.4102 |
| 2018/12/03 | $11.5610 |
| 2018/11/30 | $11.5219 |
| 2018/11/29 | $11.4879 |
| 2018/11/28 | $11.5284 |
| 2018/11/27 | $11.3846 |
| 2018/11/26 | $11.3695 |
| 2018/11/23 | $11.3038 |
| 2018/11/22 | $11.2982 |
| 2018/11/21 | $11.3535 |
| 2018/11/20 | $11.2856 |
| 2018/11/19 | $11.3764 |
| 2018/11/16 | $11.4223 |
| 2018/11/15 | $11.4397 |
| 2018/11/14 | $11.3803 |
| 2018/11/13 | $11.4129 |
| 2018/11/12 | $11.3825 |
| 2018/11/09 | $11.4760 |
| 2018/11/08 | $11.4766 |
| 2018/11/07 | $11.4810 |
| 2018/11/06 | $11.3951 |
| 2018/11/05 | $11.3460 |
| 2018/11/02 | $11.3442 |
| 2018/11/01 | $11.3360 |
| 2018/10/31 | $11.3026 |
| 2018/10/30 | $11.2319 |
| 2018/10/29 | $11.1431 |
| 2018/10/26 | $11.1545 |
| 2018/10/25 | $11.2048 |
| 2018/10/24 | $11.0735 |
| 2018/10/23 | $11.2605 |
| 2018/10/22 | $11.3361 |
| 2018/10/19 | $11.3553 |
| 2018/10/18 | $11.2973 |
| 2018/10/17 | $11.3635 |
| 2018/10/16 | $11.3548 |
| 2018/10/15 | $11.2350 |
| 2018/10/12 | $11.2876 |
| 2018/10/11 | $11.2261 |
| 2018/10/10 | $11.2991 |
| 2018/10/09 | $11.5037 |
| 2018/10/05 | $11.5603 |
| 2018/10/04 | $11.5813 |
| 2018/10/03 | $11.6448 |
| 2018/10/02 | $11.6514 |
| 2018/10/01 | $11.6817 |
| 2018/09/28 | $11.7037 |
| 2018/09/27 | $11.8156 |
| 2018/09/26 | $11.7417 |
| 2018/09/25 | $11.7316 |
| 2018/09/24 | $11.7265 |
| 2018/09/21 | $11.7655 |
| 2018/09/20 | $11.7494 |
| 2018/09/19 | $11.7307 |
| 2018/09/18 | $11.7433 |
| 2018/09/17 | $11.7281 |
| 2018/09/14 | $11.7502 |
| 2018/09/13 | $11.7201 |
| 2018/09/12 | $11.6828 |
| 2018/09/11 | $11.7451 |
| 2018/09/10 | $11.7475 |
| 2018/09/07 | $11.7265 |
| 2018/09/06 | $11.7734 |
| 2018/09/05 | $11.7736 |
| 2018/09/04 | $11.8083 |
| 2018/08/31 | $11.7749 |
| 2018/08/30 | $11.7519 |
| 2018/08/29 | $11.7652 |
| 2018/08/28 | $11.7130 |
| 2018/08/27 | $11.7555 |
| 2018/08/23 | $11.6949 |
| 2018/08/22 | $11.6918 |
| 2018/08/21 | $11.6924 |
| 2018/08/20 | $11.6820 |
| 2018/08/17 | $11.6652 |
| 2018/08/16 | $11.6723 |
| 2018/08/15 | $11.6405 |
| 2018/08/14 | $11.6631 |
| 2018/08/13 | $11.6484 |
| 2018/08/10 | $11.6685 |
| 2018/08/09 | $11.7211 |
| 2018/08/07 | $11.6895 |
| 2018/08/03 | $11.6663 |
| 2018/08/02 | $11.6546 |
| 2018/08/01 | $11.6565 |
| 2018/07/31 | $11.7141 |
| 2018/07/30 | $11.6887 |
| 2018/07/27 | $11.7591 |
| 2018/07/26 | $11.8144 |
| 2018/07/25 | $11.8167 |
| 2018/07/24 | $11.7899 |
| 2018/07/23 | $11.7648 |
| 2018/07/20 | $11.7526 |
| 2018/07/19 | $11.8028 |
| 2018/07/18 | $11.8192 |
| 2018/07/17 | $11.7895 |
| 2018/07/16 | $11.7146 |
| 2018/07/13 | $11.7230 |
| 2018/07/12 | $11.7122 |
| 2018/07/11 | $11.6288 |
| 2018/07/10 | $11.6716 |
| 2018/07/09 | $11.6305 |
| 2018/07/06 | $11.5656 |
| 2018/07/05 | $11.5286 |
| 2018/07/04 | $11.4841 |
| 2018/07/03 | $11.4831 |
| 2018/06/29 | $11.5170 |
| 2018/06/28 | $11.5276 |
| 2018/06/27 | $11.5323 |
| 2018/06/26 | $11.5961 |
| 2018/06/25 | $11.5879 |
| 2018/06/22 | $11.6939 |
| 2018/06/21 | $11.6290 |
| 2018/06/20 | $11.6519 |
| 2018/06/19 | $11.6307 |
| 2018/06/18 | $11.6669 |
| 2018/06/15 | $11.6822 |
| 2018/06/14 | $11.6229 |
| 2018/06/13 | $11.5868 |
| 2018/06/12 | $11.6280 |
| 2018/06/11 | $11.6428 |
| 2018/06/08 | $11.6081 |
| 2018/06/07 | $11.6014 |
| 2018/06/06 | $11.5897 |
| 2018/06/05 | $11.5773 |
| 2018/06/04 | $11.5210 |
| 2018/06/01 | $11.5029 |
| 2018/05/31 | $11.4483 |
| 2018/05/30 | $11.4243 |
| 2018/05/29 | $11.4313 |
| 2018/05/28 | $11.5040 |
| 2018/05/25 | $11.5068 |
| 2018/05/24 | $11.4677 |
| 2018/05/23 | $11.4489 |
| 2018/05/22 | $11.4058 |
| 2018/05/18 | $11.4237 |
| 2018/05/17 | $11.3840 |
| 2018/05/16 | $11.4007 |
| 2018/05/15 | $11.4268 |
| 2018/05/14 | $11.4273 |
| 2018/05/11 | $11.4432 |
| 2018/05/10 | $11.4326 |
| 2018/05/09 | $11.4104 |
| 2018/05/08 | $11.4241 |
| 2018/05/07 | $11.3712 |
| 2018/05/04 | $11.3476 |
| 2018/05/03 | $11.3221 |
| 2018/05/02 | $11.2979 |
| 2018/05/01 | $11.3707 |
| 2018/04/30 | $11.3316 |
| 2018/04/27 | $11.3822 |
| 2018/04/26 | $11.3830 |
| 2018/04/25 | $11.3294 |
| 2018/04/24 | $11.3182 |
| 2018/04/23 | $11.3888 |
| 2018/04/19 | $11.3405 |
| 2018/04/18 | $11.3433 |
| 2018/04/17 | $11.3117 |
| 2018/04/16 | $11.2659 |
| 2018/04/13 | $11.2385 |
| 2018/04/12 | $11.2514 |
| 2018/04/11 | $11.1952 |
| 2018/04/10 | $11.2613 |
| 2018/04/09 | $11.2460 |
| 2018/04/06 | $11.2262 |
| 2018/04/05 | $11.3193 |
| 2018/04/04 | $11.2870 |
| 2018/04/03 | $11.2667 |
| 2018/04/02 | $11.2626 |
| 2018/03/29 | $11.3620 |
| 2018/03/28 | $11.2831 |
| 2018/03/27 | $11.2678 |
| 2018/03/26 | $11.3498 |
| 2018/03/23 | $11.2214 |
| 2018/03/22 | $11.3417 |
| 2018/03/21 | $11.4969 |
| 2018/03/20 | $11.5913 |
| 2018/03/19 | $11.5762 |
| 2018/03/16 | $11.6376 |
| 2018/03/15 | $11.6287 |
| 2018/03/14 | $11.5554 |
| 2018/03/13 | $11.5814 |
| 2018/03/12 | $11.5586 |
| 2018/03/09 | $11.5665 |
| 2018/03/08 | $11.5313 |
| 2018/03/07 | $11.4933 |
| 2018/03/06 | $11.4461 |
| 2018/03/05 | $11.4527 |
| 2018/03/02 | $11.3478 |
| 2018/03/01 | $11.2968 |
| 2018/02/28 | $11.3768 |
| 2018/02/27 | $11.4089 |
| 2018/02/26 | $11.4666 |
| 2018/02/23 | $11.3978 |
| 2018/02/22 | $11.3195 |
| 2018/02/21 | $11.2993 |
| 2018/02/20 | $11.2719 |
| 2018/02/16 | $11.2731 |
| 2018/02/15 | $11.2397 |
| 2018/02/14 | $11.1770 |
| 2018/02/13 | $11.1119 |
| 2018/02/12 | $11.1156 |
| 2018/02/09 | $11.0315 |
| 2018/02/08 | $10.9736 |
| 2018/02/07 | $11.1295 |
| 2018/02/06 | $11.1597 |
| 2018/02/05 | $11.0756 |
| 2018/02/02 | $11.2820 |
| 2018/02/01 | $11.3609 |
| 2018/01/31 | $11.3670 |
| 2018/01/30 | $11.3789 |
| 2018/01/29 | $11.4301 |
| 2018/01/26 | $11.4953 |
| 2018/01/25 | $11.4147 |
| 2018/01/24 | $11.4463 |
| 2018/01/23 | $11.4820 |
| 2018/01/22 | $11.4723 |
| 2018/01/19 | $11.4423 |
| 2018/01/18 | $11.4153 |
| 2018/01/17 | $11.4093 |
| 2018/01/16 | $11.3269 |
| 2018/01/15 | $11.3236 |
| 2018/01/12 | $11.3837 |
| 2018/01/11 | $11.3591 |
| 2018/01/10 | $11.3200 |
| 2018/01/09 | $11.3289 |
| 2018/01/08 | $11.2993 |
| 2018/01/05 | $11.2865 |
| 2018/01/04 | $11.3251 |
| 2018/01/03 | $11.2844 |
| 2018/01/02 | $11.2188 |
| 2017/12/29 | $11.2055 |
| 2017/12/28 | $11.2451 |
| 2017/12/27 | $11.2632 |
| 2017/12/22 | $11.3016 |
| 2017/12/21 | $11.2794 |
| 2017/12/20 | $11.3410 |
| 2017/12/19 | $11.3850 |
| 2017/12/18 | $11.3893 |
| 2017/12/15 | $11.3383 |
| 2017/12/14 | $11.3136 |
| 2017/12/13 | $11.3501 |
| 2017/12/12 | $11.3708 |
| 2017/12/11 | $11.3418 |
| 2017/12/08 | $11.3343 |
| 2017/12/07 | $11.2895 |
| 2017/12/06 | $11.2415 |
| 2017/12/05 | $11.2118 |
| 2017/12/04 | $11.2273 |
| 2017/12/01 | $11.2463 |
| 2017/11/30 | $11.3573 |
| 2017/11/29 | $11.3037 |
| 2017/11/28 | $11.2905 |
| 2017/11/27 | $11.1731 |
| 2017/11/24 | $11.1713 |
| 2017/11/23 | $11.1533 |
| 2017/11/22 | $11.1459 |
| 2017/11/21 | $11.1777 |
| 2017/11/20 | $11.1367 |
| 2017/11/17 | $11.0938 |
| 2017/11/16 | $11.0565 |
| 2017/11/15 | $11.0213 |
| 2017/11/14 | $11.0430 |
| 2017/11/13 | $11.0192 |
| 2017/11/10 | $11.0148 |
| 2017/11/09 | $11.0424 |
| 2017/11/08 | $11.0912 |
| 2017/11/07 | $11.1239 |
| 2017/11/03 | $11.1200 |
| 2017/11/02 | $11.1190 |
| 2017/11/01 | $11.1306 |
| 2017/10/31 | $11.1198 |
| 2017/10/30 | $11.0664 |
| 2017/10/27 | $11.1175 |
| 2017/10/26 | $11.0785 |
| 2017/10/25 | $11.0276 |
| 2017/10/24 | $10.9813 |
| 2017/10/23 | $10.9811 |
| 2017/10/20 | $10.9757 |
| 2017/10/19 | $10.8744 |
| 2017/10/18 | $10.8779 |
| 2017/10/17 | $10.9187 |
| 2017/10/16 | $10.9153 |
| 2017/10/13 | $10.8764 |
| 2017/10/12 | $10.8511 |
| 2017/10/11 | $10.8580 |
| 2017/10/10 | $10.8273 |
| 2017/10/06 | $10.8236 |
| 2017/10/05 | $10.8257 |
| 2017/10/04 | $10.7777 |
| 2017/10/03 | $10.7878 |
| 2017/10/02 | $10.7639 |
| 2017/09/29 | $10.7516 |
| 2017/09/28 | $10.6879 |
| 2017/09/27 | $10.6216 |
| 2017/09/26 | $10.6212 |
| 2017/09/25 | $10.6293 |
| 2017/09/22 | $10.6244 |
| 2017/09/21 | $10.6334 |
| 2017/09/20 | $10.6109 |
| 2017/09/19 | $10.6003 |
| 2017/09/18 | $10.5477 |
| 2017/09/15 | $10.5010 |
| 2017/09/14 | $10.5059 |
| 2017/09/13 | $10.4999 |
| 2017/09/12 | $10.5015 |
| 2017/09/11 | $10.4847 |
| 2017/09/08 | $10.4418 |
| 2017/09/07 | $10.4234 |
| 2017/09/06 | $10.4469 |
| 2017/09/05 | $10.5006 |
| 2017/09/01 | $10.5498 |
| 2017/08/31 | $10.6314 |
| 2017/08/30 | $10.6370 |
| 2017/08/29 | $10.5772 |
| 2017/08/28 | $10.5565 |
| 2017/08/25 | $10.5676 |
| 2017/08/24 | $10.5733 |
| 2017/08/23 | $10.5926 |
| 2017/08/22 | $10.6120 |
| 2017/08/21 | $10.5886 |
| 2017/08/18 | $10.5784 |
| 2017/08/17 | $10.6250 |
| 2017/08/16 | $10.7167 |
| 2017/08/15 | $10.7284 |
| 2017/08/14 | $10.7010 |
| 2017/08/11 | $10.6402 |
| 2017/08/10 | $10.6450 |
| 2017/08/09 | $10.7065 |
| 2017/08/08 | $10.6874 |
| 2017/08/04 | $10.6959 |
| 2017/08/03 | $10.6532 |
| 2017/08/02 | $10.6727 |
| 2017/08/01 | $10.6319 |
| 2017/07/31 | $10.5785 |
| 2017/07/28 | $10.5390 |
| 2017/07/27 | $10.5876 |
| 2017/07/26 | $10.6252 |
| 2017/07/25 | $10.6257 |
| 2017/07/24 | $10.6245 |
| 2017/07/21 | $10.6483 |
| 2017/07/20 | $10.6603 |
| 2017/07/19 | $10.6767 |
| 2017/07/18 | $10.6673 |
| 2017/07/17 | $10.6503 |
| 2017/07/14 | $10.6748 |
| 2017/07/13 | $10.6776 |
| 2017/07/12 | $10.7062 |
| 2017/07/11 | $10.6948 |
| 2017/07/10 | $10.6820 |
| 2017/07/07 | $10.6924 |
| 2017/07/06 | $10.6939 |
| 2017/07/05 | $10.7766 |
| 2017/07/04 | $10.7190 |
| 2017/06/30 | $10.7836 |
| 2017/06/29 | $10.7873 |
| 2017/06/28 | $10.9054 |
| 2017/06/27 | $10.9245 |
| 2017/06/26 | $10.9983 |
| 2017/06/23 | $11.0020 |
| 2017/06/22 | $10.9698 |
| 2017/06/21 | $11.0025 |
| 2017/06/20 | $11.0120 |
| 2017/06/19 | $11.0352 |
| 2017/06/16 | $11.0080 |
| 2017/06/15 | $11.0058 |
| 2017/06/14 | $10.9970 |
| 2017/06/13 | $10.9633 |
| 2017/06/12 | $11.0410 |
| 2017/06/09 | $11.0619 |
| 2017/06/08 | $11.1019 |
| 2017/06/07 | $11.1132 |
| 2017/06/06 | $11.0976 |
| 2017/06/05 | $11.1400 |
| 2017/06/02 | $11.1566 |
| 2017/06/01 | $11.1136 |
| 2017/05/31 | $11.0781 |
| 2017/05/30 | $11.0486 |
| 2017/05/29 | $11.0387 |
| 2017/05/26 | $11.0424 |
| 2017/05/25 | $11.0431 |
| 2017/05/24 | $11.0043 |
| 2017/05/23 | $11.0117 |
| 2017/05/19 | $11.0036 |
| 2017/05/18 | $10.9779 |
| 2017/05/17 | $10.9596 |
| 2017/05/16 | $11.0306 |
| 2017/05/15 | $11.0445 |
| 2017/05/12 | $11.0498 |
| 2017/05/11 | $11.0181 |
| 2017/05/10 | $11.0054 |
| 2017/05/09 | $11.0316 |
| 2017/05/08 | $11.0484 |
| 2017/05/05 | $11.0557 |
| 2017/05/04 | $11.0358 |
| 2017/05/03 | $10.9953 |
| 2017/05/02 | $10.9951 |
| 2017/05/01 | $10.9127 |
| 2017/04/28 | $10.9014 |
| 2017/04/27 | $10.9009 |
| 2017/04/26 | $10.8516 |
| 2017/04/25 | $10.8658 |
| 2017/04/24 | $10.7753 |
| 2017/04/21 | $10.6933 |
| 2017/04/20 | $10.7089 |
| 2017/04/19 | $10.6453 |
| 2017/04/18 | $10.6101 |
| 2017/04/17 | $10.5751 |
| 2017/04/13 | $10.5125 |
| 2017/04/12 | $10.5633 |
| 2017/04/11 | $10.5817 |
| 2017/04/10 | $10.5753 |
| 2017/04/07 | $10.6004 |
| 2017/04/06 | $10.6131 |
| 2017/04/05 | $10.6113 |
| 2017/04/04 | $10.6238 |
| 2017/04/03 | $10.6001 |
| 2017/03/31 | $10.5698 |
| 2017/03/30 | $10.5630 |
| 2017/03/29 | $10.5954 |
| 2017/03/28 | $10.5951 |
| 2017/03/27 | $10.5633 |
| 2017/03/24 | $10.5539 |
| 2017/03/23 | $10.5239 |
| 2017/03/22 | $10.5173 |
| 2017/03/21 | $10.5130 |
| 2017/03/20 | $10.5818 |
| 2017/03/17 | $10.5887 |
| 2017/03/16 | $10.5543 |
| 2017/03/15 | $10.5815 |
| 2017/03/14 | $10.5418 |
| 2017/03/13 | $10.5621 |
| 2017/03/10 | $10.5501 |
| 2017/03/09 | $10.5459 |
| 2017/03/08 | $10.5351 |
| 2017/03/07 | $10.5271 |
| 2017/03/06 | $10.5478 |
| 2017/03/03 | $10.5641 |
| 2017/03/02 | $10.5665 |
| 2017/03/01 | $10.5744 |
| 2017/02/28 | $10.4715 |
| 2017/02/27 | $10.4090 |
| 2017/02/24 | $10.4111 |
| 2017/02/23 | $10.4219 |
| 2017/02/22 | $10.4388 |
| 2017/02/21 | $10.4239 |
| 2017/02/17 | $10.4000 |
| 2017/02/16 | $10.3497 |
| 2017/02/15 | $10.3396 |
| 2017/02/14 | $10.3118 |
| 2017/02/13 | $10.3160 |
| 2017/02/10 | $10.2999 |
| 2017/02/09 | $10.3177 |
| 2017/02/08 | $10.3120 |
| 2017/02/07 | $10.2960 |
| 2017/02/06 | $10.2461 |
| 2017/02/03 | $10.2100 |
| 2017/02/02 | $10.1625 |
| 2017/02/01 | $10.1983 |
| 2017/01/31 | $10.1805 |
| 2017/01/30 | $10.2013 |
| 2017/01/27 | $10.2427 |
| 2017/01/26 | $10.2314 |
| 2017/01/25 | $10.2262 |
| 2017/01/24 | $10.2121 |
| 2017/01/23 | $10.2603 |
| 2017/01/20 | $10.2709 |
| 2017/01/19 | $10.2288 |
| 2017/01/18 | $10.1989 |
| 2017/01/17 | $10.1460 |
| 2017/01/16 | $10.1736 |
| 2017/01/13 | $10.1889 |
| 2017/01/12 | $10.1853 |
| 2017/01/11 | $10.2170 |
| 2017/01/10 | $10.2027 |
| 2017/01/06 | $10.2211 |
| 2017/01/05 | $10.2256 |
| 2017/01/04 | $10.2225 |
| 2017/01/03 | $10.2432 |
| 2016/12/30 | $10.2101 |
| 2016/12/29 | $10.2398 |
| 2016/12/28 | $10.2506 |
| 2016/12/23 | $10.2636 |
| 2016/12/22 | $10.2323 |
| 2016/12/21 | $10.2028 |
| 2016/12/20 | $10.2035 |
| 2016/12/16 | $10.1699 |
| 2016/12/15 | $10.1947 |
| 2016/12/14 | $10.1019 |
| 2016/12/13 | $10.1469 |
| 2016/12/12 | $10.1121 |
| 2016/12/09 | $10.1319 |
| 2016/12/08 | $10.1360 |
| 2016/12/07 | $10.1653 |
| 2016/12/06 | $10.1096 |
| 2016/12/05 | $10.0799 |
| 2016/12/02 | $10.0648 |
| 2016/12/01 | $10.0840 |
| 2016/11/30 | $10.1756 |
| 2016/11/29 | $10.2045 |
| 2016/11/28 | $10.1680 |
| 2016/11/25 | $10.2364 |
| 2016/11/24 | $10.1930 |
| 2016/11/23 | $10.1891 |
| 2016/11/22 | $10.1847 |
| 2016/11/21 | $10.1918 |
| 2016/11/18 | $10.2036 |
| 2016/11/17 | $10.2043 |
| 2016/11/16 | $10.1581 |
| 2016/11/15 | $10.1788 |
| 2016/11/14 | $10.1998 |
| 2016/11/11 | $10.2394 |
| 2016/11/10 | $10.2795 |
| 2016/11/09 | $10.2753 |
| 2016/11/08 | $10.2265 |
| 2016/11/07 | $10.2365 |
| 2016/11/04 | $10.1680 |
| 2016/11/03 | $10.1759 |
| 2016/11/02 | $10.1842 |
| 2016/11/01 | $10.2118 |
| 2016/10/31 | $10.2448 |
| 2016/10/28 | $10.2316 |
| 2016/10/27 | $10.2329 |
| 2016/10/26 | $10.2415 |
| 2016/10/25 | $10.2498 |
| 2016/10/24 | $10.3140 |
| 2016/10/21 | $10.2784 |
| 2016/10/20 | $10.2357 |
| 2016/10/19 | $10.2446 |
| 2016/10/18 | $10.2313 |
| 2016/10/17 | $10.2059 |
| 2016/10/14 | $10.2436 |
| 2016/10/13 | $10.2784 |
| 2016/10/12 | $10.3089 |
| 2016/10/11 | $10.3113 |
| 2016/10/07 | $10.4042 |
| 2016/10/06 | $10.4167 |
| 2016/10/05 | $10.4173 |
| 2016/10/04 | $10.4110 |
| 2016/10/03 | $10.4199 |
| 2016/09/30 | $10.4192 |
| 2016/09/29 | $10.3832 |
| 2016/09/28 | $10.4917 |
| 2016/09/27 | $10.4540 |
| 2016/09/26 | $10.3981 |
| 2016/09/23 | $10.4289 |
| 2016/09/22 | $10.4094 |
| 2016/09/21 | $10.4112 |
| 2016/09/20 | $10.3779 |
| 2016/09/19 | $10.3292 |
| 2016/09/16 | $10.3257 |
| 2016/09/15 | $10.3397 |
| 2016/09/14 | $10.2955 |
| 2016/09/13 | $10.2944 |
| 2016/09/12 | $10.3380 |
| 2016/09/09 | $10.2615 |
| 2016/09/08 | $10.3476 |
| 2016/09/07 | $10.3667 |
| 2016/09/06 | $10.3452 |
| 2016/09/02 | $10.3934 |
| 2016/09/01 | $10.4113 |
| 2016/08/31 | $10.4014 |
| 2016/08/30 | $10.3978 |
| 2016/08/29 | $10.3766 |
| 2016/08/26 | $10.3127 |
| 2016/08/25 | $10.3175 |
| 2016/08/24 | $10.3324 |
| 2016/08/23 | $10.3257 |
| 2016/08/22 | $10.3318 |
| 2016/08/19 | $10.2887 |
| 2016/08/18 | $10.2584 |
| 2016/08/17 | $10.2853 |
| 2016/08/16 | $10.2685 |
| 2016/08/15 | $10.3270 |
| 2016/08/12 | $10.3265 |
| 2016/08/11 | $10.3685 |
| 2016/08/10 | $10.3662 |
| 2016/08/09 | $10.3972 |
| 2016/08/08 | $10.3913 |
| 2016/08/05 | $10.3944 |
| 2016/08/04 | $10.2820 |
| 2016/08/03 | $10.3196 |
| 2016/08/02 | $10.3327 |
| 2016/07/29 | $10.3590 |
| 2016/07/28 | $10.3978 |
| 2016/07/27 | $10.4120 |
| 2016/07/26 | $10.4128 |
| 2016/07/25 | $10.4197 |
| 2016/07/22 | $10.4051 |
| 2016/07/21 | $10.3330 |
| 2016/07/20 | $10.3438 |
| 2016/07/19 | $10.3177 |
| 2016/07/18 | $10.2999 |
| 2016/07/15 | $10.2726 |
| 2016/07/14 | $10.2786 |
| 2016/07/13 | $10.2816 |
| 2016/07/12 | $10.2741 |
| 2016/07/11 | $10.2931 |
| 2016/07/08 | $10.2126 |
| 2016/07/07 | $10.0997 |
| 2016/07/06 | $10.0955 |
| 2016/07/05 | $10.0698 |
| 2016/07/04 | $10.0749 |
| 2016/06/30 | $10.1289 |
| 2016/06/29 | $10.0497 |
| 2016/06/28 | $9.9569 |
| 2016/06/27 | $9.8260 |
| 2016/06/24 | $9.8947 |
| 2016/06/23 | $10.1138 |
| 2016/06/22 | $10.0582 |
| 2016/06/21 | $10.0538 |
| 2016/06/20 | $10.0239 |
| 2016/06/17 | $9.9645 |
| 2016/06/16 | $10.0150 |
| 2016/06/15 | $9.9685 |
| 2016/06/14 | $9.9352 |
| 2016/06/13 | $9.9686 |
| 2016/06/10 | $10.0187 |
| 2016/06/09 | $10.0951 |
| 2016/06/08 | $10.1045 |
| 2016/06/07 | $10.1269 |
| 2016/06/06 | $10.1348 |
| 2016/06/03 | $10.1643 |
| 2016/06/02 | $10.2025 |
| 2016/06/01 | $10.1899 |
| 2016/05/31 | $10.1935 |
| 2016/05/30 | $10.1948 |
| 2016/05/27 | $10.1626 |
| 2016/05/26 | $10.1254 |
| 2016/05/25 | $10.1719 |
| 2016/05/24 | $10.1535 |
| 2016/05/20 | $10.0924 |
| 2016/05/19 | $10.0456 |
| 2016/05/18 | $10.0008 |
| 2016/05/17 | $9.9720 |
Fees
| Ideal 75/100 Series (F-Class) |
|---|
| Ideal 75/100 Series (selected) |
| Ideal 75/100 Series (Platinum NL) |
| Ideal 100/100 Series |
| Ideal 100/100 Series (F-Class) |
| Ideal 100/100 Series (Platinum NL) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.55 | 0.50 | 2.35 |
| 2.55 | 0.50 | 3.43 |
| 1.95 | 0.50 | 2.73 |
| 2.55 | 0.65 | 3.67 |
| 1.55 | 0.65 | 2.47 |
| 1.95 | 0.65 | 2.93 |
Ideal 75/100 Series (F-Class)
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.50 |
| Management Expense Ratio (%) | 2.35 |
Ideal 75/100 Series
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.50 |
| Management Expense Ratio (%) | 3.43 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 1.95 |
|---|---|
| Insurance Fee (%) | 0.50 |
| Management Expense Ratio (%) | 2.73 |
Ideal 100/100 Series
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.65 |
| Management Expense Ratio (%) | 3.67 |
Ideal 100/100 Series (F-Class)
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.65 |
| Management Expense Ratio (%) | 2.47 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 1.95 |
|---|---|
| Insurance Fee (%) | 0.65 |
| Management Expense Ratio (%) | 2.93 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series | 2.55 | 0.65 | 3.67 |
| Ideal 100/100 Series (F-Class) | 1.55 | 0.65 | 2.47 |
| Ideal 100/100 Series (Platinum NL) | 1.95 | 0.65 | 2.93 |
| Ideal 75/100 Series (selected) | 2.55 | 0.50 | 3.43 |
| Ideal 75/100 Series (F-Class) | 1.55 | 0.50 | 2.35 |
| Ideal 75/100 Series (Platinum NL) | 1.95 | 0.50 | 2.73 |