Mandat croissance équilibrée Visio Patrimoine Privé IPC, série F
31 octobre 2024
Le mandat vise à fournir aux investisseurs un équilibre entre un revenu et une plus-value du capital à long terme en investissant soit directement, soit par l’intermédiaire de titres d’autres fonds d’investissement, dans des actions et des titres à revenu fixe d’une variété d’émetteurs canadiens, américains et internationaux. Le mandat vise à profiter d’une répartition dans un fonds sous-jacent concentré d’actions américaines.
Est-ce le bon portefeuille pour vous?
- Conçu pour offrir un potentiel de croissance du capital à long terme.
- Permet l’accès à une sélection concentrée d’actions et de titres à revenu fixe combinés à des FNB.
- Des distributions mensuelles.
Répartition neutre du portefeuille1
Rendement annualisé (%)
| Période | 1 mois | 3 mois | 6 mois | 1 an | 3 ans | 5 ans | 10 ans | Rendement depuis la création |
|---|---|---|---|---|---|---|---|---|
| Série F | 0,0 | 1,9 | 7,4 | 19,6 | 4,7 | - | - | 6,3 |
Rendement (%) rendements par année civile
| Période | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ACJ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Série F | - | - | - | - | - | - | - | 10,6 | -11,3 | 14,6 | 11,2 |
Rendement historique (%) Valeur actuelle de 10 000 $
Période :
Pour la période du 2020/10/30 au 2024/10/31 avec 10 000 $ placement, La valeur de l'investissement serait 12 776 $
Comment le fonds investit2 en date du 31 août 2024
Répartition de l’actif (%)
| Répartition de l’actif | (%) |
|---|---|
| Actions américaines | 24,4 |
| Obligations Domestiques | 23,4 |
| Actions internationales | 19,6 |
| Actions canadiennes | 16,3 |
| Obligations Étrangères | 9,5 |
| Espèces et équivalents | 6,4 |
| Unités de fiducies de revenu | 0,5 |
Répartition géographique (%)
| Répartition géographique | (%) |
|---|---|
| Canada | 45,9 |
| États-Unis | 33,6 |
| Japon | 4,9 |
| Royaume-Uni | 2,8 |
| Suisse | 1,9 |
| France | 1,8 |
| Allemagne | 1,6 |
| Australie | 1,5 |
| Pays-Bas | 1,1 |
| Autres | 4,8 |
Répartition sectorielle (%)
| Répartition sectorielle | (%) |
|---|---|
| Revenu fixe | 32,8 |
| Technologie | 16,2 |
| Services financiers | 13,7 |
| Espèces et quasi-espèces | 6,4 |
| Soins de santé | 5,8 |
| Services aux consommateurs | 3,9 |
| Matériaux de base | 3,8 |
| Énergie | 3,6 |
| Biens de consommation | 3,5 |
| Autres | 10,3 |
Principaux titres
| Fonds/titres sous-jacents | % de la VL |
|---|---|
| IPC Private Wealth Visio Core Fixed Income | 29,2 |
| Counsel U.S. Growth Equity | 24,9 |
| FINB Actions internationales Mackenzie (QDX) | 19,7 |
| FINB Actions canadiennes Mackenzie (QCN) | 16,8 |
| FNB iShares Broad USD High Yield Corp Bond (USHY) | 6,6 |
| FNB iShares JP Morgan EM Corp Bond (CEMB) | 3,0 |
| Principales actions | % de la VL |
|---|---|
| NVIDIA Corp | 2,0 |
| Microsoft Corp | 1,7 |
| Amazon.com Inc | 1,5 |
| Banque Royale du Canada | 1,1 |
| Intuit Inc | 1,1 |
| ServiceNow Inc | 1,1 |
| Visa Inc catégorie A | 1,0 |
| KKR & Co Inc | 0,9 |
| Alphabet Inc catégorie A | 0,9 |
| Progressive Corp | 0,9 |
| Principaux titres à revenu fixe | % de la VL |
|---|---|
| Gouvernement du Canada 3,25 % 01-sep-2028 | 9,6 |
| Province de l'Ontario 2,60 % 02-jun-2027 | 2,3 |
| FPI propriétés de choix 2,85 % 21-mai-2027 | 1,3 |
| Rogers Communications Inc 3,80 % 01-déc-2026 | 1,3 |
| Banque Canadienne Impériale de Commerce 1,70 % 15-jul-2026 | 1,2 |
| Banque Manuvie du Canada 2,86 % 16-fév-2027 | 1,2 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1,2 |
| LS000009 | 1,2 |
| Banque de Nouvelle-Écosse 2,62 % 02-déc-2026 | 1,2 |
| Dollarama Inc 1,87 % 08-jul-2026 | 1,1 |
Comment le fonds investit en date du 31 août 2024
Titres du placement
| Actions américaines | % de la VL |
|---|---|
| NVIDIA Corp | 2,0 |
| Microsoft Corp | 1,7 |
| Amazon.com Inc | 1,5 |
| Intuit Inc | 1,1 |
| ServiceNow Inc | 1,1 |
| Visa Inc catégorie A | 1,0 |
| KKR & Co Inc | 0,9 |
| Alphabet Inc catégorie A | 0,9 |
| Progressive Corp | 0,9 |
| Monolithic Power Systems Inc | 0,9 |
| Counsel U.S. Growth Equity | 0,9 |
| Danaher Corp | 0,8 |
| Marvell Technology Inc | 0,8 |
| Uber Technologies Inc | 0,8 |
| Arthur J Gallagher & Co | 0,7 |
| Thermo Fisher Scientific Inc | 0,7 |
| Fortive Corp | 0,7 |
| MSCI Inc | 0,6 |
| Cadence Design Systems Inc | 0,6 |
| Dynatrace Inc | 0,6 |
| West Pharmaceutical Services Inc | 0,6 |
| KLA Corp | 0,5 |
| Airbnb Inc classe A | 0,5 |
| Workday Inc catégorie A | 0,5 |
| Chipotle Mexican Grill Inc | 0,5 |
| Ecolab Inc | 0,5 |
| Verisk Analytics Inc | 0,5 |
| IDEXX Laboratories Inc | 0,4 |
| Gartner Inc | 0,4 |
| Agilent Technologies Inc | 0,4 |
| Ares Management Corp classe A | 0,3 |
| Intuitive Surgical Inc | 0,2 |
| Totale | 24,5 |
| Obligations Domestiques | % de la VL |
|---|---|
| Gouvernement du Canada 3,25 % 01-sep-2028 | 9,6 |
| Province de l'Ontario 2,60 % 02-jun-2027 | 2,3 |
| FPI propriétés de choix 2,85 % 21-mai-2027 | 1,3 |
| Rogers Communications Inc 3,80 % 01-déc-2026 | 1,3 |
| Banque Canadienne Impériale de Commerce 1,70 % 15-jul-2026 | 1,2 |
| Banque Manuvie du Canada 2,86 % 16-fév-2027 | 1,2 |
| IPC Private Wealth Visio Core Fixed Income | 1,2 |
| Banque de Nouvelle-Écosse 2,62 % 02-déc-2026 | 1,2 |
| Dollarama Inc 1,87 % 08-jul-2026 | 1,1 |
| Pembina Pipeline Corp 3,71 % 11-aoû-2026 | 1,1 |
| Telus Corp 4,80 % 15-déc-2028 | 1,0 |
| Province de l'Ontario 2,70 % 02-jun-2029 | 0,8 |
| Totale | 23,3 |
| Actions internationales | % de la VL |
|---|---|
| FINB Actions internationales Mackenzie (QDX) | 19,7 |
| Totale | 19,7 |
| Actions canadiennes | % de la VL |
|---|---|
| FINB Actions canadiennes Mackenzie (QCN) | 16,8 |
| Totale | 16,8 |
| Obligations Étrangères | % de la VL |
|---|---|
| FNB iShares Broad USD High Yield Corp Bond (USHY) | 6,6 |
| FNB iShares JP Morgan EM Corp Bond (CEMB) | 3,0 |
| Totale | 9,6 |
| Espèces et équivalents | % de la VL |
|---|---|
| Espèces et équivalents | 6,3 |
| Totale | 6,3 |
| TOTALE | 100 % |
|---|
Pourquoi investir dans les portefeuilles Counsel
Notre équipe de gestion de portefeuilles crée et gère nos portefeuilles à l’aide d’une analyse approfondie afin de répondre aux besoins de nombreux profils de risque d’investisseur. Nous adoptons une approche impartiale dans le choix de nos gestionnaires de fonds en incorporant une méthodologie exclusive et disciplinée pour chercher et sélectionner des gestionnaires d’actifs indépendants dans le monde entier. Chaque gestionnaire est surveillé et tenu responsable de son mandat afin de garantir à nos investisseurs les meilleures chances d’atteindre leurs objectifs financiers.
Tableau de rendement
Période :
Type de tableau :
* Doit être compris entre 1 et 50
Mandat croissance équilibrée Visio Patrimoine Privé IPC, série F
Mandat croissance équilibrée Visio Patrimoine Privé IPC, série F
Sommaire
Pour la période du 2020/10/30 au 2024/10/31 avec 10 000 $ placement
Rendement global
27,76 %
Dernier cours
11,58 $ CAD
à la fermeture des marchés 2024/10/31
Valeur d’un placement de 10 000 $
12 776,02 $ CAD
Période :
Intervalle :
Exporter versVR
| Date d'entrée en vigueur | Cours ($) | Revenu | Gain en capital | Remboursement de capital | Distribution totale |
|---|---|---|---|---|---|
| 2024/11/20 | 11,71 | - | - | - | - |
| 2024/11/19 | 11,71 | - | - | - | - |
| 2024/11/18 | 11,72 | - | - | - | - |
| 2024/11/15 | 11,74 | - | - | - | - |
| 2024/11/14 | 11,82 | - | - | - | - |
| 2024/11/13 | 11,80 | - | - | - | - |
| 2024/11/12 | 11,80 | - | - | - | - |
| 2024/11/11 | 11,82 | - | - | - | - |
| 2024/11/08 | 11,82 | - | - | - | - |
| 2024/11/07 | 11,83 | - | - | - | - |
| 2024/11/06 | 11,78 | - | - | - | - |
| 2024/11/05 | 11,67 | - | - | - | - |
| 2024/11/04 | 11,62 | - | - | - | - |
| 2024/11/01 | 11,64 | - | - | - | - |
| 2024/10/31 | 11,58 | - | - | - | - |
| 2024/10/30 | 11,70 | - | - | - | - |
| 2024/10/29 | 11,73 | - | - | - | - |
| 2024/10/28 | 11,69 | - | - | - | - |
| 2024/10/25 | 11,66 | 0,03 | - | - | 0,03 |
| 2024/10/24 | 11,71 | - | - | - | - |
| 2024/10/23 | 11,67 | - | - | - | - |
| 2024/10/22 | 11,74 | - | - | - | - |
| 2024/10/21 | 11,77 | - | - | - | - |
| 2024/10/18 | 11,80 | - | - | - | - |
| 2024/10/17 | 11,75 | - | - | - | - |
| 2024/10/16 | 11,72 | - | - | - | - |
| 2024/10/15 | 11,72 | - | - | - | - |
| 2024/10/11 | 11,75 | - | - | - | - |
| 2024/10/10 | 11,68 | - | - | - | - |
| 2024/10/09 | 11,66 | - | - | - | - |
| 2024/10/08 | 11,59 | - | - | - | - |
| 2024/10/07 | 11,55 | - | - | - | - |
| 2024/10/04 | 11,59 | - | - | - | - |
| 2024/10/03 | 11,53 | - | - | - | - |
| 2024/10/02 | 11,55 | - | - | - | - |
| 2024/10/01 | 11,54 | - | - | - | - |
| 2024/09/30 | 11,61 | - | - | - | - |
| 2024/09/27 | 11,61 | - | - | - | - |
| 2024/09/26 | 11,61 | - | - | - | - |
| 2024/09/25 | 11,55 | - | - | - | - |
| 2024/09/24 | 11,56 | - | - | - | - |
| 2024/09/23 | 11,56 | - | - | - | - |
| 2024/09/20 | 11,58 | - | - | - | - |
| 2024/09/19 | 11,61 | - | - | - | - |
| 2024/09/18 | 11,51 | - | - | - | - |
| 2024/09/17 | 11,53 | - | - | - | - |
| 2024/09/16 | 11,55 | - | - | - | - |
| 2024/09/13 | 11,51 | - | - | - | - |
| 2024/09/12 | 11,46 | - | - | - | - |
| 2024/09/11 | 11,40 | - | - | - | - |
| 2024/09/10 | 11,34 | - | - | - | - |
| 2024/09/09 | 11,32 | - | - | - | - |
| 2024/09/06 | 11,23 | - | - | - | - |
| 2024/09/05 | 11,30 | - | - | - | - |
| 2024/09/04 | 11,31 | - | - | - | - |
| 2024/09/03 | 11,32 | - | - | - | - |
| 2024/08/30 | 11,44 | - | - | - | - |
| 2024/08/29 | 11,39 | - | - | - | - |
| 2024/08/28 | 11,37 | - | - | - | - |
| 2024/08/27 | 11,40 | - | - | - | - |
| 2024/08/26 | 11,40 | - | - | - | - |
| 2024/08/23 | 11,43 | - | - | - | - |
| 2024/08/22 | 11,38 | - | - | - | - |
| 2024/08/21 | 11,44 | - | - | - | - |
| 2024/08/20 | 11,40 | - | - | - | - |
| 2024/08/19 | 11,42 | - | - | - | - |
| 2024/08/16 | 11,38 | - | - | - | - |
| 2024/08/15 | 11,38 | - | - | - | - |
| 2024/08/14 | 11,26 | - | - | - | - |
| 2024/08/13 | 11,23 | - | - | - | - |
| 2024/08/12 | 11,12 | - | - | - | - |
| 2024/08/09 | 11,10 | - | - | - | - |
| 2024/08/08 | 11,08 | - | - | - | - |
| 2024/08/07 | 10,95 | - | - | - | - |
| 2024/08/06 | 10,99 | - | - | - | - |
| 2024/08/02 | 11,13 | - | - | - | - |
| 2024/08/01 | 11,29 | - | - | - | - |
| 2024/07/31 | 11,40 | - | - | - | - |
| 2024/07/30 | 11,29 | - | - | - | - |
| 2024/07/29 | 11,30 | - | - | - | - |
| 2024/07/26 | 11,30 | 0,05 | - | - | 0,05 |
| 2024/07/25 | 11,26 | - | - | - | - |
| 2024/07/24 | 11,30 | - | - | - | - |
| 2024/07/23 | 11,41 | - | - | - | - |
| 2024/07/22 | 11,40 | - | - | - | - |
| 2024/07/19 | 11,31 | - | - | - | - |
| 2024/07/18 | 11,34 | - | - | - | - |
| 2024/07/17 | 11,39 | - | - | - | - |
| 2024/07/16 | 11,47 | - | - | - | - |
| 2024/07/15 | 11,42 | - | - | - | - |
| 2024/07/12 | 11,41 | - | - | - | - |
| 2024/07/11 | 11,35 | - | - | - | - |
| 2024/07/10 | 11,33 | - | - | - | - |
| 2024/07/09 | 11,26 | - | - | - | - |
| 2024/07/08 | 11,29 | - | - | - | - |
| 2024/07/05 | 11,30 | - | - | - | - |
| 2024/07/04 | 11,28 | - | - | - | - |
| 2024/07/03 | 11,27 | - | - | - | - |
| 2024/07/02 | 11,22 | - | - | - | - |
| 2024/06/28 | 11,21 | - | - | - | - |
| 2024/06/27 | 11,22 | - | - | - | - |
| 2024/06/26 | 11,20 | - | - | - | - |
| 2024/06/25 | 11,20 | - | - | - | - |
| 2024/06/24 | 11,18 | - | - | - | - |
| 2024/06/21 | 11,19 | - | - | - | - |
| 2024/06/20 | 11,20 | - | - | - | - |
| 2024/06/19 | 11,22 | - | - | - | - |
| 2024/06/18 | 11,24 | - | - | - | - |
| 2024/06/17 | 11,21 | - | - | - | - |
| 2024/06/14 | 11,20 | - | - | - | - |
| 2024/06/13 | 11,21 | - | - | - | - |
| 2024/06/12 | 11,27 | - | - | - | - |
| 2024/06/11 | 11,20 | - | - | - | - |
| 2024/06/10 | 11,23 | - | - | - | - |
| 2024/06/07 | 11,20 | - | - | - | - |
| 2024/06/06 | 11,22 | - | - | - | - |
| 2024/06/05 | 11,21 | - | - | - | - |
| 2024/06/04 | 11,11 | - | - | - | - |
| 2024/06/03 | 11,10 | - | - | - | - |
| 2024/05/31 | 11,08 | - | - | - | - |
| 2024/05/30 | 11,06 | - | - | - | - |
| 2024/05/29 | 11,08 | - | - | - | - |
| 2024/05/28 | 11,14 | - | - | - | - |
| 2024/05/27 | 11,16 | - | - | - | - |
| 2024/05/24 | 11,16 | - | - | - | - |
| 2024/05/23 | 11,17 | - | - | - | - |
| 2024/05/22 | 11,18 | - | - | - | - |
| 2024/05/21 | 11,20 | - | - | - | - |
| 2024/05/17 | 11,17 | - | - | - | - |
| 2024/05/16 | 11,15 | - | - | - | - |
| 2024/05/15 | 11,16 | - | - | - | - |
| 2024/05/14 | 11,09 | - | - | - | - |
| 2024/05/13 | 11,07 | - | - | - | - |
| 2024/05/10 | 11,08 | - | - | - | - |
| 2024/05/09 | 11,08 | - | - | - | - |
| 2024/05/08 | 11,07 | - | - | - | - |
| 2024/05/07 | 11,09 | - | - | - | - |
| 2024/05/06 | 11,06 | - | - | - | - |
| 2024/05/03 | 10,98 | - | - | - | - |
| 2024/05/02 | 10,91 | - | - | - | - |
| 2024/05/01 | 10,86 | - | - | - | - |
| 2024/04/30 | 10,87 | - | - | - | - |
| 2024/04/29 | 10,93 | - | - | - | - |
| 2024/04/26 | 10,93 | - | - | - | - |
| 2024/04/25 | 10,86 | - | - | - | - |
| 2024/04/24 | 10,90 | - | - | - | - |
| 2024/04/23 | 10,90 | - | - | - | - |
| 2024/04/22 | 10,84 | - | - | - | - |
| 2024/04/19 | 10,80 | 0,04 | - | - | 0,04 |
| 2024/04/18 | 10,87 | - | - | - | - |
| 2024/04/17 | 10,90 | - | - | - | - |
| 2024/04/16 | 10,95 | - | - | - | - |
| 2024/04/15 | 10,96 | - | - | - | - |
| 2024/04/12 | 11,03 | - | - | - | - |
| 2024/04/11 | 11,08 | - | - | - | - |
| 2024/04/10 | 11,06 | - | - | - | - |
| 2024/04/09 | 11,10 | - | - | - | - |
| 2024/04/08 | 11,08 | - | - | - | - |
| 2024/04/05 | 11,07 | - | - | - | - |
| 2024/04/04 | 11,00 | - | - | - | - |
| 2024/04/03 | 11,04 | - | - | - | - |
| 2024/04/02 | 11,04 | - | - | - | - |
| 2024/04/01 | 11,07 | - | - | - | - |
| 2024/03/28 | 11,10 | - | - | - | - |
| 2024/03/27 | 11,11 | - | - | - | - |
| 2024/03/26 | 11,07 | - | - | - | - |
| 2024/03/25 | 11,08 | - | - | - | - |
| 2024/03/22 | 11,11 | - | - | - | - |
| 2024/03/21 | 11,10 | - | - | - | - |
| 2024/03/20 | 11,06 | - | - | - | - |
| 2024/03/19 | 11,03 | - | - | - | - |
| 2024/03/18 | 10,98 | - | - | - | - |
| 2024/03/15 | 10,98 | - | - | - | - |
| 2024/03/14 | 11,01 | - | - | - | - |
| 2024/03/13 | 11,03 | - | - | - | - |
| 2024/03/12 | 11,04 | - | - | - | - |
| 2024/03/11 | 10,98 | - | - | - | - |
| 2024/03/08 | 11,01 | - | - | - | - |
| 2024/03/07 | 11,03 | - | - | - | - |
| 2024/03/06 | 10,97 | - | - | - | - |
| 2024/03/05 | 10,95 | - | - | - | - |
| 2024/03/04 | 10,99 | - | - | - | - |
| 2024/03/01 | 10,98 | - | - | - | - |
| 2024/02/29 | 10,91 | - | - | - | - |
| 2024/02/28 | 10,87 | - | - | - | - |
| 2024/02/27 | 10,87 | - | - | - | - |
| 2024/02/26 | 10,87 | - | - | - | - |
| 2024/02/23 | 10,89 | - | - | - | - |
| 2024/02/22 | 10,85 | - | - | - | - |
| 2024/02/21 | 10,76 | - | - | - | - |
| 2024/02/20 | 10,78 | - | - | - | - |
| 2024/02/16 | 10,77 | - | - | - | - |
| 2024/02/15 | 10,78 | - | - | - | - |
| 2024/02/14 | 10,76 | - | - | - | - |
| 2024/02/13 | 10,67 | - | - | - | - |
| 2024/02/12 | 10,74 | - | - | - | - |
| 2024/02/09 | 10,76 | - | - | - | - |
| 2024/02/08 | 10,72 | - | - | - | - |
| 2024/02/07 | 10,73 | - | - | - | - |
| 2024/02/06 | 10,72 | - | - | - | - |
| 2024/02/05 | 10,70 | - | - | - | - |
| 2024/02/02 | 10,71 | - | - | - | - |
| 2024/02/01 | 10,69 | - | - | - | - |
| 2024/01/31 | 10,65 | - | - | - | - |
| 2024/01/30 | 10,69 | - | - | - | - |
| 2024/01/29 | 10,69 | - | - | - | - |
| 2024/01/26 | 10,64 | - | - | - | - |
| 2024/01/25 | 10,65 | - | - | - | - |
| 2024/01/24 | 10,64 | - | - | - | - |
| 2024/01/23 | 10,61 | - | - | - | - |
| 2024/01/22 | 10,61 | - | - | - | - |
| 2024/01/19 | 10,57 | - | - | - | - |
| 2024/01/18 | 10,54 | - | - | - | - |
| 2024/01/17 | 10,50 | - | - | - | - |
| 2024/01/16 | 10,56 | - | - | - | - |
| 2024/01/15 | 10,60 | - | - | - | - |
| 2024/01/12 | 10,59 | - | - | - | - |
| 2024/01/11 | 10,57 | - | - | - | - |
| 2024/01/10 | 10,56 | - | - | - | - |
| 2024/01/09 | 10,53 | - | - | - | - |
| 2024/01/08 | 10,53 | - | - | - | - |
| 2024/01/05 | 10,45 | - | - | - | - |
| 2024/01/04 | 10,44 | - | - | - | - |
| 2024/01/03 | 10,45 | - | - | - | - |
| 2024/01/02 | 10,49 | - | - | - | - |
| 2023/12/29 | 10,53 | - | - | - | - |
| 2023/12/28 | 10,54 | - | - | - | - |
| 2023/12/27 | 10,54 | - | - | - | - |
| 2023/12/22 | 10,50 | 0,05 | 0,19 | - | 0,25 |
| 2023/12/21 | 10,75 | - | - | - | - |
| 2023/12/20 | 10,72 | - | - | - | - |
| 2023/12/19 | 10,76 | - | - | - | - |
| 2023/12/18 | 10,73 | - | - | - | - |
| 2023/12/15 | 10,71 | - | - | - | - |
| 2023/12/14 | 10,76 | - | - | - | - |
| 2023/12/13 | 10,76 | - | - | - | - |
| 2023/12/12 | 10,65 | - | - | - | - |
| 2023/12/11 | 10,63 | - | - | - | - |
| 2023/12/08 | 10,62 | - | - | - | - |
| 2023/12/07 | 10,62 | - | - | - | - |
| 2023/12/06 | 10,60 | - | - | - | - |
| 2023/12/05 | 10,60 | - | - | - | - |
| 2023/12/04 | 10,58 | - | - | - | - |
| 2023/12/01 | 10,60 | - | - | - | - |
| 2023/11/30 | 10,55 | - | - | - | - |
| 2023/11/29 | 10,55 | - | - | - | - |
| 2023/11/28 | 10,51 | - | - | - | - |
| 2023/11/27 | 10,51 | - | - | - | - |
| 2023/11/24 | 10,51 | - | - | - | - |
| 2023/11/23 | 10,53 | - | - | - | - |
| 2023/11/22 | 10,52 | - | - | - | - |
| 2023/11/21 | 10,51 | - | - | - | - |
| 2023/11/20 | 10,53 | - | - | - | - |
| 2023/11/17 | 10,49 | - | - | - | - |
| 2023/11/16 | 10,47 | - | - | - | - |
| 2023/11/15 | 10,43 | - | - | - | - |
| 2023/11/14 | 10,45 | - | - | - | - |
| 2023/11/13 | 10,32 | - | - | - | - |
| 2023/11/10 | 10,31 | - | - | - | - |
| 2023/11/09 | 10,26 | - | - | - | - |
| 2023/11/08 | 10,28 | - | - | - | - |
| 2023/11/07 | 10,27 | - | - | - | - |
| 2023/11/06 | 10,26 | - | - | - | - |
| 2023/11/03 | 10,27 | - | - | - | - |
| 2023/11/02 | 10,21 | - | - | - | - |
| 2023/11/01 | 10,11 | - | - | - | - |
| 2023/10/31 | 10,02 | - | - | - | - |
| 2023/10/30 | 9,99 | - | - | - | - |
| 2023/10/27 | 9,95 | - | - | - | - |
| 2023/10/26 | 9,94 | - | - | - | - |
| 2023/10/25 | 9,97 | - | - | - | - |
| 2023/10/24 | 10,01 | - | - | - | - |
| 2023/10/23 | 9,97 | - | - | - | - |
| 2023/10/20 | 9,97 | 0,03 | - | - | 0,03 |
| 2023/10/19 | 10,05 | - | - | - | - |
| 2023/10/18 | 10,10 | - | - | - | - |
| 2023/10/17 | 10,18 | - | - | - | - |
| 2023/10/16 | 10,17 | - | - | - | - |
| 2023/10/13 | 10,14 | - | - | - | - |
| 2023/10/12 | 10,20 | - | - | - | - |
| 2023/10/11 | 10,21 | - | - | - | - |
| 2023/10/10 | 10,16 | - | - | - | - |
| 2023/10/06 | 10,10 | - | - | - | - |
| 2023/10/05 | 10,06 | - | - | - | - |
| 2023/10/04 | 10,03 | - | - | - | - |
| 2023/10/03 | 9,98 | - | - | - | - |
| 2023/10/02 | 10,06 | - | - | - | - |
| 2023/09/29 | 10,08 | - | - | - | - |
| 2023/09/28 | 10,05 | - | - | - | - |
| 2023/09/27 | 10,01 | - | - | - | - |
| 2023/09/26 | 10,03 | - | - | - | - |
| 2023/09/25 | 10,09 | - | - | - | - |
| 2023/09/22 | 10,11 | - | - | - | - |
| 2023/09/21 | 10,10 | - | - | - | - |
| 2023/09/20 | 10,21 | - | - | - | - |
| 2023/09/19 | 10,24 | - | - | - | - |
| 2023/09/18 | 10,29 | - | - | - | - |
| 2023/09/15 | 10,32 | - | - | - | - |
| 2023/09/14 | 10,36 | - | - | - | - |
| 2023/09/13 | 10,32 | - | - | - | - |
| 2023/09/12 | 10,31 | - | - | - | - |
| 2023/09/11 | 10,34 | - | - | - | - |
| 2023/09/08 | 10,31 | - | - | - | - |
| 2023/09/07 | 10,34 | - | - | - | - |
| 2023/09/06 | 10,33 | - | - | - | - |
| 2023/09/05 | 10,38 | - | - | - | - |
| 2023/09/01 | 10,40 | - | - | - | - |
| 2023/08/31 | 10,34 | - | - | - | - |
| 2023/08/30 | 10,36 | - | - | - | - |
| 2023/08/29 | 10,36 | - | - | - | - |
| 2023/08/28 | 10,27 | - | - | - | - |
| 2023/08/25 | 10,21 | - | - | - | - |
| 2023/08/24 | 10,18 | - | - | - | - |
| 2023/08/23 | 10,24 | - | - | - | - |
| 2023/08/22 | 10,16 | - | - | - | - |
| 2023/08/21 | 10,17 | - | - | - | - |
| 2023/08/18 | 10,13 | - | - | - | - |
| 2023/08/17 | 10,13 | - | - | - | - |
| 2023/08/16 | 10,17 | - | - | - | - |
| 2023/08/15 | 10,20 | - | - | - | - |
| 2023/08/14 | 10,28 | - | - | - | - |
| 2023/08/11 | 10,26 | - | - | - | - |
| 2023/08/10 | 10,29 | - | - | - | - |
| 2023/08/09 | 10,28 | - | - | - | - |
| 2023/08/08 | 10,29 | - | - | - | - |
| 2023/08/04 | 10,27 | - | - | - | - |
| 2023/08/03 | 10,21 | - | - | - | - |
| 2023/08/02 | 10,24 | - | - | - | - |
| 2023/08/01 | 10,34 | - | - | - | - |
| 2023/07/31 | 10,34 | - | - | - | - |
| 2023/07/28 | 10,35 | - | - | - | - |
| 2023/07/27 | 10,27 | - | - | - | - |
| 2023/07/26 | 10,32 | - | - | - | - |
| 2023/07/25 | 10,29 | - | - | - | - |
| 2023/07/24 | 10,28 | - | - | - | - |
| 2023/07/21 | 10,31 | 0,05 | - | - | 0,05 |
| 2023/07/20 | 10,33 | - | - | - | - |
| 2023/07/19 | 10,40 | - | - | - | - |
| 2023/07/18 | 10,40 | - | - | - | - |
| 2023/07/17 | 10,35 | - | - | - | - |
| 2023/07/14 | 10,35 | - | - | - | - |
| 2023/07/13 | 10,33 | - | - | - | - |
| 2023/07/12 | 10,26 | - | - | - | - |
| 2023/07/11 | 10,18 | - | - | - | - |
| 2023/07/10 | 10,17 | - | - | - | - |
| 2023/07/07 | 10,15 | - | - | - | - |
| 2023/07/06 | 10,19 | - | - | - | - |
| 2023/07/05 | 10,25 | - | - | - | - |
| 2023/07/04 | 10,26 | - | - | - | - |
| 2023/06/30 | 10,27 | - | - | - | - |
| 2023/06/29 | 10,18 | - | - | - | - |
| 2023/06/28 | 10,19 | - | - | - | - |
| 2023/06/27 | 10,13 | - | - | - | - |
| 2023/06/26 | 10,06 | - | - | - | - |
| 2023/06/23 | 10,08 | - | - | - | - |
| 2023/06/22 | 10,11 | - | - | - | - |
| 2023/06/21 | 10,14 | - | - | - | - |
| 2023/06/20 | 10,20 | - | - | - | - |
| 2023/06/19 | 10,20 | - | - | - | - |
| 2023/06/16 | 10,22 | - | - | - | - |
| 2023/06/15 | 10,25 | - | - | - | - |
| 2023/06/14 | 10,24 | - | - | - | - |
| 2023/06/13 | 10,22 | - | - | - | - |
| 2023/06/12 | 10,21 | - | - | - | - |
| 2023/06/09 | 10,17 | - | - | - | - |
| 2023/06/08 | 10,16 | - | - | - | - |
| 2023/06/07 | 10,12 | - | - | - | - |
| 2023/06/06 | 10,22 | - | - | - | - |
| 2023/06/05 | 10,20 | - | - | - | - |
| 2023/06/02 | 10,22 | - | - | - | - |
| 2023/06/01 | 10,17 | - | - | - | - |
| 2023/05/31 | 10,13 | - | - | - | - |
| 2023/05/30 | 10,19 | - | - | - | - |
| 2023/05/29 | 10,19 | - | - | - | - |
| 2023/05/26 | 10,20 | - | - | - | - |
| 2023/05/25 | 10,14 | - | - | - | - |
| 2023/05/24 | 10,09 | - | - | - | - |
| 2023/05/23 | 10,13 | - | - | - | - |
| 2023/05/19 | 10,20 | - | - | - | - |
| 2023/05/18 | 10,19 | - | - | - | - |
| 2023/05/17 | 10,14 | - | - | - | - |
| 2023/05/16 | 10,12 | - | - | - | - |
| 2023/05/15 | 10,18 | - | - | - | - |
| 2023/05/12 | 10,18 | - | - | - | - |
| 2023/05/11 | 10,17 | - | - | - | - |
| 2023/05/10 | 10,14 | - | - | - | - |
| 2023/05/09 | 10,12 | - | - | - | - |
| 2023/05/08 | 10,14 | - | - | - | - |
| 2023/05/05 | 10,14 | - | - | - | - |
| 2023/05/04 | 10,11 | - | - | - | - |
| 2023/05/03 | 10,18 | - | - | - | - |
| 2023/05/02 | 10,18 | - | - | - | - |
| 2023/05/01 | 10,18 | - | - | - | - |
| 2023/04/28 | 10,21 | - | - | - | - |
| 2023/04/27 | 10,19 | - | - | - | - |
| 2023/04/26 | 10,13 | - | - | - | - |
| 2023/04/25 | 10,13 | - | - | - | - |
| 2023/04/24 | 10,16 | - | - | - | - |
| 2023/04/21 | 10,16 | 0,04 | - | - | 0,04 |
| 2023/04/20 | 10,15 | - | - | - | - |
| 2023/04/19 | 10,15 | - | - | - | - |
| 2023/04/18 | 10,14 | - | - | - | - |
| 2023/04/17 | 10,12 | - | - | - | - |
| 2023/04/14 | 10,12 | - | - | - | - |
| 2023/04/13 | 10,13 | - | - | - | - |
| 2023/04/12 | 10,09 | - | - | - | - |
| 2023/04/11 | 10,10 | - | - | - | - |
| 2023/04/10 | 10,09 | - | - | - | - |
| 2023/04/06 | 10,09 | - | - | - | - |
| 2023/04/05 | 10,06 | - | - | - | - |
| 2023/04/04 | 10,10 | - | - | - | - |
| 2023/04/03 | 10,09 | - | - | - | - |
| 2023/03/31 | 10,08 | - | - | - | - |
| 2023/03/30 | 10,01 | - | - | - | - |
| 2023/03/29 | 9,97 | - | - | - | - |
| 2023/03/28 | 9,89 | - | - | - | - |
| 2023/03/27 | 9,92 | - | - | - | - |
| 2023/03/24 | 9,94 | - | - | - | - |
| 2023/03/23 | 9,94 | - | - | - | - |
| 2023/03/22 | 9,94 | - | - | - | - |
| 2023/03/21 | 9,95 | - | - | - | - |
| 2023/03/20 | 9,86 | - | - | - | - |
| 2023/03/17 | 9,86 | - | - | - | - |
| 2023/03/16 | 9,89 | - | - | - | - |
| 2023/03/15 | 9,82 | - | - | - | - |
| 2023/03/14 | 9,88 | - | - | - | - |
| 2023/03/13 | 9,84 | - | - | - | - |
| 2023/03/10 | 9,88 | - | - | - | - |
| 2023/03/09 | 9,94 | - | - | - | - |
| 2023/03/08 | 9,98 | - | - | - | - |
| 2023/03/07 | 9,94 | - | - | - | - |
| 2023/03/06 | 9,98 | - | - | - | - |
| 2023/03/03 | 9,99 | - | - | - | - |
| 2023/03/02 | 9,88 | - | - | - | - |
| 2023/03/01 | 9,86 | - | - | - | - |
| 2023/02/28 | 9,88 | - | - | - | - |
| 2023/02/27 | 9,87 | - | - | - | - |
| 2023/02/24 | 9,84 | - | - | - | - |
| 2023/02/23 | 9,88 | - | - | - | - |
| 2023/02/22 | 9,85 | - | - | - | - |
| 2023/02/21 | 9,86 | - | - | - | - |
| 2023/02/17 | 9,94 | - | - | - | - |
| 2023/02/16 | 9,95 | - | - | - | - |
| 2023/02/15 | 9,98 | - | - | - | - |
| 2023/02/14 | 9,98 | - | - | - | - |
| 2023/02/13 | 9,97 | - | - | - | - |
| 2023/02/10 | 9,92 | - | - | - | - |
| 2023/02/09 | 9,98 | - | - | - | - |
| 2023/02/08 | 10,01 | - | - | - | - |
| 2023/02/07 | 10,04 | - | - | - | - |
| 2023/02/06 | 9,99 | - | - | - | - |
| 2023/02/03 | 10,04 | - | - | - | - |
| 2023/02/02 | 10,08 | - | - | - | - |
| 2023/02/01 | 10,02 | - | - | - | - |
| 2023/01/31 | 9,96 | - | - | - | - |
| 2023/01/30 | 9,94 | - | - | - | - |
| 2023/01/27 | 9,97 | - | - | - | - |
| 2023/01/26 | 9,97 | - | - | - | - |
| 2023/01/25 | 9,96 | - | - | - | - |
| 2023/01/24 | 9,94 | - | - | - | - |
| 2023/01/23 | 9,94 | - | - | - | - |
| 2023/01/20 | 9,90 | - | - | - | - |
| 2023/01/19 | 9,87 | - | - | - | - |
| 2023/01/18 | 9,92 | - | - | - | - |
| 2023/01/17 | 9,90 | - | - | - | - |
| 2023/01/16 | 9,88 | - | - | - | - |
| 2023/01/13 | 9,88 | - | - | - | - |
| 2023/01/12 | 9,83 | - | - | - | - |
| 2023/01/11 | 9,77 | - | - | - | - |
| 2023/01/10 | 9,70 | - | - | - | - |
| 2023/01/09 | 9,67 | - | - | - | - |
| 2023/01/06 | 9,66 | - | - | - | - |
| 2023/01/05 | 9,57 | - | - | - | - |
| 2023/01/04 | 9,59 | - | - | - | - |
| 2023/01/03 | 9,59 | - | - | - | - |
| 2022/12/30 | 9,53 | 0,06 | 0,09 | - | 0,15 |
| 2022/12/29 | 9,72 | - | - | - | - |
| 2022/12/28 | 9,64 | - | - | - | - |
| 2022/12/23 | 9,73 | - | - | - | - |
| 2022/12/22 | 9,72 | - | - | - | - |
| 2022/12/21 | 9,80 | - | - | - | - |
| 2022/12/20 | 9,71 | - | - | - | - |
| 2022/12/19 | 9,72 | - | - | - | - |
| 2022/12/16 | 9,80 | - | - | - | - |
| 2022/12/15 | 9,84 | - | - | - | - |
| 2022/12/14 | 9,93 | - | - | - | - |
| 2022/12/13 | 9,96 | - | - | - | - |
| 2022/12/12 | 9,91 | - | - | - | - |
| 2022/12/09 | 9,88 | - | - | - | - |
| 2022/12/08 | 9,89 | - | - | - | - |
| 2022/12/07 | 9,89 | - | - | - | - |
| 2022/12/06 | 9,88 | - | - | - | - |
| 2022/12/05 | 9,92 | - | - | - | - |
| 2022/12/02 | 9,97 | - | - | - | - |
| 2022/12/01 | 9,97 | - | - | - | - |
| 2022/11/30 | 9,93 | - | - | - | - |
| 2022/11/29 | 9,85 | - | - | - | - |
| 2022/11/28 | 9,81 | - | - | - | - |
| 2022/11/25 | 9,84 | - | - | - | - |
| 2022/11/24 | 9,83 | - | - | - | - |
| 2022/11/23 | 9,81 | - | - | - | - |
| 2022/11/22 | 9,77 | - | - | - | - |
| 2022/11/21 | 9,71 | - | - | - | - |
| 2022/11/18 | 9,72 | - | - | - | - |
| 2022/11/17 | 9,69 | - | - | - | - |
| 2022/11/16 | 9,71 | - | - | - | - |
| 2022/11/15 | 9,72 | - | - | - | - |
| 2022/11/14 | 9,68 | - | - | - | - |
| 2022/11/11 | 9,72 | - | - | - | - |
| 2022/11/10 | 9,67 | - | - | - | - |
| 2022/11/09 | 9,42 | - | - | - | - |
| 2022/11/08 | 9,49 | - | - | - | - |
| 2022/11/07 | 9,46 | - | - | - | - |
| 2022/11/04 | 9,43 | - | - | - | - |
| 2022/11/03 | 9,40 | - | - | - | - |
| 2022/11/02 | 9,44 | - | - | - | - |
| 2022/11/01 | 9,53 | - | - | - | - |
| 2022/10/31 | 9,50 | - | - | - | - |
| 2022/10/28 | 9,55 | - | - | - | - |
| 2022/10/27 | 9,47 | - | - | - | - |
| 2022/10/26 | 9,49 | - | - | - | - |
| 2022/10/25 | 9,48 | - | - | - | - |
| 2022/10/24 | 9,41 | - | - | - | - |
| 2022/10/21 | 9,36 | 0,02 | - | - | 0,02 |
| 2022/10/20 | 9,32 | - | - | - | - |
| 2022/10/19 | 9,35 | - | - | - | - |
| 2022/10/18 | 9,41 | - | - | - | - |
| 2022/10/17 | 9,35 | - | - | - | - |
| 2022/10/14 | 9,27 | - | - | - | - |
| 2022/10/13 | 9,34 | - | - | - | - |
| 2022/10/12 | 9,25 | - | - | - | - |
| 2022/10/11 | 9,25 | - | - | - | - |
| 2022/10/07 | 9,34 | - | - | - | - |
| 2022/10/06 | 9,49 | - | - | - | - |
| 2022/10/05 | 9,52 | - | - | - | - |
| 2022/10/04 | 9,54 | - | - | - | - |
| 2022/10/03 | 9,38 | - | - | - | - |
| 2022/09/30 | 9,32 | - | - | - | - |
| 2022/09/29 | 9,31 | - | - | - | - |
| 2022/09/28 | 9,39 | - | - | - | - |
| 2022/09/27 | 9,28 | - | - | - | - |
| 2022/09/26 | 9,30 | - | - | - | - |
| 2022/09/23 | 9,33 | - | - | - | - |
| 2022/09/22 | 9,45 | - | - | - | - |
| 2022/09/21 | 9,48 | - | - | - | - |
| 2022/09/20 | 9,52 | - | - | - | - |
| 2022/09/19 | 9,55 | - | - | - | - |
| 2022/09/16 | 9,53 | - | - | - | - |
| 2022/09/15 | 9,56 | - | - | - | - |
| 2022/09/14 | 9,60 | - | - | - | - |
| 2022/09/13 | 9,58 | - | - | - | - |
| 2022/09/12 | 9,71 | - | - | - | - |
| 2022/09/09 | 9,66 | - | - | - | - |
| 2022/09/08 | 9,56 | - | - | - | - |
| 2022/09/07 | 9,55 | - | - | - | - |
| 2022/09/06 | 9,49 | - | - | - | - |
| 2022/09/02 | 9,53 | - | - | - | - |
| 2022/09/01 | 9,54 | - | - | - | - |
| 2022/08/31 | 9,58 | - | - | - | - |
| 2022/08/30 | 9,62 | - | - | - | - |
| 2022/08/29 | 9,65 | - | - | - | - |
| 2022/08/26 | 9,69 | - | - | - | - |
| 2022/08/25 | 9,80 | - | - | - | - |
| 2022/08/24 | 9,74 | - | - | - | - |
| 2022/08/23 | 9,74 | - | - | - | - |
| 2022/08/22 | 9,76 | - | - | - | - |
| 2022/08/19 | 9,84 | - | - | - | - |
| 2022/08/18 | 9,91 | - | - | - | - |
| 2022/08/17 | 9,88 | - | - | - | - |
| 2022/08/16 | 9,91 | - | - | - | - |
| 2022/08/15 | 9,94 | - | - | - | - |
| 2022/08/12 | 9,88 | - | - | - | - |
| 2022/08/11 | 9,81 | - | - | - | - |
| 2022/08/10 | 9,82 | - | - | - | - |
| 2022/08/09 | 9,73 | - | - | - | - |
| 2022/08/08 | 9,77 | - | - | - | - |
| 2022/08/05 | 9,78 | - | - | - | - |
| 2022/08/04 | 9,79 | - | - | - | - |
| 2022/08/03 | 9,75 | - | - | - | - |
| 2022/08/02 | 9,71 | - | - | - | - |
| 2022/07/29 | 9,76 | - | - | - | - |
| 2022/07/28 | 9,67 | - | - | - | - |
| 2022/07/27 | 9,59 | - | - | - | - |
| 2022/07/26 | 9,46 | - | - | - | - |
| 2022/07/25 | 9,53 | - | - | - | - |
| 2022/07/22 | 9,54 | 0,06 | - | - | 0,06 |
| 2022/07/21 | 9,61 | - | - | - | - |
| 2022/07/20 | 9,56 | - | - | - | - |
| 2022/07/19 | 9,54 | - | - | - | - |
| 2022/07/18 | 9,43 | - | - | - | - |
| 2022/07/15 | 9,43 | - | - | - | - |
| 2022/07/14 | 9,38 | - | - | - | - |
| 2022/07/13 | 9,39 | - | - | - | - |
| 2022/07/12 | 9,42 | - | - | - | - |
| 2022/07/11 | 9,46 | - | - | - | - |
| 2022/07/08 | 9,52 | - | - | - | - |
| 2022/07/07 | 9,53 | - | - | - | - |
| 2022/07/06 | 9,45 | - | - | - | - |
| 2022/07/05 | 9,48 | - | - | - | - |
| 2022/07/04 | 9,43 | - | - | - | - |
| 2022/06/30 | 9,41 | - | - | - | - |
| 2022/06/29 | 9,47 | - | - | - | - |
| 2022/06/28 | 9,48 | - | - | - | - |
| 2022/06/27 | 9,54 | - | - | - | - |
| 2022/06/24 | 9,56 | - | - | - | - |
| 2022/06/23 | 9,45 | - | - | - | - |
| 2022/06/22 | 9,43 | - | - | - | - |
| 2022/06/21 | 9,46 | - | - | - | - |
| 2022/06/20 | 9,43 | - | - | - | - |
| 2022/06/17 | 9,40 | - | - | - | - |
| 2022/06/16 | 9,36 | - | - | - | - |
| 2022/06/15 | 9,53 | - | - | - | - |
| 2022/06/14 | 9,45 | - | - | - | - |
| 2022/06/13 | 9,47 | - | - | - | - |
| 2022/06/10 | 9,67 | - | - | - | - |
| 2022/06/09 | 9,81 | - | - | - | - |
| 2022/06/08 | 9,87 | - | - | - | - |
| 2022/06/07 | 9,93 | - | - | - | - |
| 2022/06/06 | 9,92 | - | - | - | - |
| 2022/06/03 | 9,92 | - | - | - | - |
| 2022/06/02 | 10,01 | - | - | - | - |
| 2022/06/01 | 9,91 | - | - | - | - |
| 2022/05/31 | 9,96 | - | - | - | - |
| 2022/05/30 | 10,03 | - | - | - | - |
| 2022/05/27 | 10,02 | - | - | - | - |
| 2022/05/26 | 9,94 | - | - | - | - |
| 2022/05/25 | 9,86 | - | - | - | - |
| 2022/05/24 | 9,81 | - | - | - | - |
| 2022/05/20 | 9,77 | - | - | - | - |
| 2022/05/19 | 9,74 | - | - | - | - |
| 2022/05/18 | 9,73 | - | - | - | - |
| 2022/05/17 | 9,89 | - | - | - | - |
| 2022/05/16 | 9,79 | - | - | - | - |
| 2022/05/13 | 9,82 | - | - | - | - |
| 2022/05/12 | 9,71 | - | - | - | - |
| 2022/05/11 | 9,70 | - | - | - | - |
| 2022/05/10 | 9,77 | - | - | - | - |
| 2022/05/09 | 9,75 | - | - | - | - |
| 2022/05/06 | 9,91 | - | - | - | - |
| 2022/05/05 | 9,95 | - | - | - | - |
| 2022/05/04 | 10,14 | - | - | - | - |
| 2022/05/03 | 10,05 | - | - | - | - |
| 2022/05/02 | 10,03 | - | - | - | - |
| 2022/04/29 | 10,01 | - | - | - | - |
| 2022/04/28 | 10,15 | - | - | - | - |
| 2022/04/27 | 10,04 | - | - | - | - |
| 2022/04/26 | 10,00 | - | - | - | - |
| 2022/04/25 | 10,12 | - | - | - | - |
| 2022/04/22 | 10,12 | - | - | - | - |
| 2022/04/21 | 10,20 | - | - | - | - |
| 2022/04/20 | 10,27 | - | - | - | - |
| 2022/04/19 | 10,33 | - | - | - | - |
| 2022/04/18 | 10,27 | - | - | - | - |
| 2022/04/14 | 10,29 | - | - | - | - |
| 2022/04/13 | 10,32 | - | - | - | - |
| 2022/04/12 | 10,27 | - | - | - | - |
| 2022/04/11 | 10,29 | - | - | - | - |
| 2022/04/08 | 10,35 | - | - | - | - |
| 2022/04/07 | 10,38 | - | - | - | - |
| 2022/04/06 | 10,36 | - | - | - | - |
| 2022/04/05 | 10,44 | - | - | - | - |
| 2022/04/04 | 10,54 | - | - | - | - |
| 2022/04/01 | 10,48 | - | - | - | - |
| 2022/03/31 | 10,45 | - | - | - | - |
| 2022/03/30 | 10,53 | - | - | - | - |
| 2022/03/29 | 10,58 | - | - | - | - |
| 2022/03/28 | 10,47 | - | - | - | - |
| 2022/03/25 | 10,43 | - | - | - | - |
| 2022/03/24 | 10,46 | - | - | - | - |
| 2022/03/23 | 10,42 | - | - | - | - |
| 2022/03/22 | 10,50 | - | - | - | - |
| 2022/03/21 | 10,43 | - | - | - | - |
| 2022/03/18 | 10,47 | - | - | - | - |
| 2022/03/17 | 10,39 | - | - | - | - |
| 2022/03/16 | 10,33 | - | - | - | - |
| 2022/03/15 | 10,17 | - | - | - | - |
| 2022/03/14 | 10,11 | - | - | - | - |
| 2022/03/11 | 10,13 | - | - | - | - |
| 2022/03/10 | 10,23 | - | - | - | - |
| 2022/03/09 | 10,29 | - | - | - | - |
| 2022/03/08 | 10,12 | - | - | - | - |
| 2022/03/07 | 10,09 | - | - | - | - |
| 2022/03/04 | 10,23 | - | - | - | - |
| 2022/03/03 | 10,32 | - | - | - | - |
| 2022/03/02 | 10,38 | - | - | - | - |
| 2022/03/01 | 10,34 | - | - | - | - |
| 2022/02/28 | 10,43 | - | - | - | - |
| 2022/02/25 | 10,48 | - | - | - | - |
| 2022/02/24 | 10,39 | - | - | - | - |
| 2022/02/23 | 10,35 | - | - | - | - |
| 2022/02/22 | 10,45 | - | - | - | - |
| 2022/02/18 | 10,53 | - | - | - | - |
| 2022/02/17 | 10,56 | - | - | - | - |
| 2022/02/16 | 10,68 | - | - | - | - |
| 2022/02/15 | 10,69 | - | - | - | - |
| 2022/02/14 | 10,58 | - | - | - | - |
| 2022/02/11 | 10,62 | - | - | - | - |
| 2022/02/10 | 10,72 | - | - | - | - |
| 2022/02/09 | 10,79 | - | - | - | - |
| 2022/02/08 | 10,69 | - | - | - | - |
| 2022/02/07 | 10,64 | - | - | - | - |
| 2022/02/04 | 10,69 | - | - | - | - |
| 2022/02/03 | 10,61 | - | - | - | - |
| 2022/02/02 | 10,77 | - | - | - | - |
| 2022/02/01 | 10,74 | - | - | - | - |
| 2022/01/31 | 10,67 | - | - | - | - |
| 2022/01/28 | 10,54 | - | - | - | - |
| 2022/01/27 | 10,46 | - | - | - | - |
| 2022/01/26 | 10,46 | - | - | - | - |
| 2022/01/25 | 10,45 | - | - | - | - |
| 2022/01/24 | 10,50 | - | - | - | - |
| 2022/01/21 | 10,52 | - | - | - | - |
| 2022/01/20 | 10,61 | - | - | - | - |
| 2022/01/19 | 10,67 | - | - | - | - |
| 2022/01/18 | 10,71 | - | - | - | - |
| 2022/01/17 | 10,84 | - | - | - | - |
| 2022/01/14 | 10,83 | - | - | - | - |
| 2022/01/13 | 10,83 | - | - | - | - |
| 2022/01/12 | 10,90 | - | - | - | - |
| 2022/01/11 | 10,89 | - | - | - | - |
| 2022/01/10 | 10,84 | - | - | - | - |
| 2022/01/07 | 10,85 | - | - | - | - |
| 2022/01/06 | 10,92 | - | - | - | - |
| 2022/01/05 | 10,95 | - | - | - | - |
| 2022/01/04 | 11,05 | - | - | - | - |
| 2021/12/31 | 11,01 | 0,06 | 0,10 | - | 0,16 |
| 2021/12/30 | 11,24 | - | - | - | - |
| 2021/12/29 | 11,29 | - | - | - | - |
| 2021/12/24 | 11,21 | - | - | - | - |
| 2021/12/23 | 11,23 | - | - | - | - |
| 2021/12/22 | 11,20 | - | - | - | - |
| 2021/12/21 | 11,13 | - | - | - | - |
| 2021/12/20 | 11,01 | - | - | - | - |
| 2021/12/17 | 11,05 | - | - | - | - |
| 2021/12/16 | 11,07 | - | - | - | - |
| 2021/12/15 | 11,14 | - | - | - | - |
| 2021/12/14 | 11,04 | - | - | - | - |
| 2021/12/13 | 11,10 | - | - | - | - |
| 2021/12/10 | 11,13 | - | - | - | - |
| 2021/12/09 | 11,11 | - | - | - | - |
| 2021/12/08 | 11,14 | - | - | - | - |
| 2021/12/07 | 11,13 | - | - | - | - |
| 2021/12/06 | 11,02 | - | - | - | - |
| 2021/12/03 | 10,99 | - | - | - | - |
| 2021/12/02 | 11,03 | - | - | - | - |
| 2021/12/01 | 10,95 | - | - | - | - |
| 2021/11/30 | 11,00 | - | - | - | - |
| 2021/11/29 | 11,13 | - | - | - | - |
| 2021/11/26 | 11,04 | - | - | - | - |
| 2021/11/25 | 11,18 | - | - | - | - |
| 2021/11/24 | 11,17 | - | - | - | - |
| 2021/11/23 | 11,16 | - | - | - | - |
| 2021/11/22 | 11,20 | - | - | - | - |
| 2021/11/19 | 11,24 | - | - | - | - |
| 2021/11/18 | 11,25 | - | - | - | - |
| 2021/11/17 | 11,22 | - | - | - | - |
| 2021/11/16 | 11,23 | - | - | - | - |
| 2021/11/15 | 11,20 | - | - | - | - |
| 2021/11/12 | 11,23 | - | - | - | - |
| 2021/11/11 | 11,18 | - | - | - | - |
| 2021/11/10 | 11,11 | - | - | - | - |
| 2021/11/09 | 11,18 | - | - | - | - |
| 2021/11/08 | 11,20 | - | - | - | - |
| 2021/11/05 | 11,18 | - | - | - | - |
| 2021/11/04 | 11,16 | - | - | - | - |
| 2021/11/03 | 11,09 | - | - | - | - |
| 2021/11/02 | 11,04 | - | - | - | - |
| 2021/11/01 | 11,03 | - | - | - | - |
| 2021/10/29 | 10,99 | - | - | - | - |
| 2021/10/28 | 11,00 | - | - | - | - |
| 2021/10/27 | 10,94 | - | - | - | - |
| 2021/10/26 | 11,00 | - | - | - | - |
| 2021/10/25 | 10,99 | - | - | - | - |
| 2021/10/22 | 10,97 | - | - | - | - |
| 2021/10/21 | 10,97 | - | - | - | - |
| 2021/10/20 | 10,95 | - | - | - | - |
| 2021/10/19 | 10,96 | - | - | - | - |
| 2021/10/18 | 10,92 | - | - | - | - |
| 2021/10/15 | 10,92 | - | - | - | - |
| 2021/10/14 | 10,87 | - | - | - | - |
| 2021/10/13 | 10,81 | - | - | - | - |
| 2021/10/12 | 10,76 | - | - | - | - |
| 2021/10/08 | 10,79 | - | - | - | - |
| 2021/10/07 | 10,83 | - | - | - | - |
| 2021/10/06 | 10,79 | - | - | - | - |
| 2021/10/05 | 10,80 | - | - | - | - |
| 2021/10/04 | 10,73 | - | - | - | - |
| 2021/10/01 | 10,85 | - | - | - | - |
| 2021/09/30 | 10,81 | - | - | - | - |
| 2021/09/29 | 10,88 | - | - | - | - |
| 2021/09/28 | 10,86 | - | - | - | - |
| 2021/09/27 | 11,00 | - | - | - | - |
| 2021/09/24 | 11,04 | 0,02 | - | - | 0,02 |
| 2021/09/23 | 11,07 | - | - | - | - |
| 2021/09/22 | 11,06 | - | - | - | - |
| 2021/09/21 | 11,04 | - | - | - | - |
| 2021/09/20 | 10,97 | - | - | - | - |
| 2021/09/17 | 11,11 | - | - | - | - |
| 2021/09/16 | 11,15 | - | - | - | - |
| 2021/09/15 | 11,14 | - | - | - | - |
| 2021/09/14 | 11,13 | - | - | - | - |
| 2021/09/13 | 11,14 | - | - | - | - |
| 2021/09/10 | 11,13 | - | - | - | - |
| 2021/09/09 | 11,15 | - | - | - | - |
| 2021/09/08 | 11,17 | - | - | - | - |
| 2021/09/07 | 11,19 | - | - | - | - |
| 2021/09/03 | 11,14 | - | - | - | - |
| 2021/09/02 | 11,12 | - | - | - | - |
| 2021/09/01 | 11,13 | - | - | - | - |
| 2021/08/31 | 11,08 | - | - | - | - |
| 2021/08/30 | 11,09 | - | - | - | - |
| 2021/08/27 | 11,08 | - | - | - | - |
| 2021/08/26 | 11,03 | - | - | - | - |
| 2021/08/25 | 11,03 | - | - | - | - |
| 2021/08/24 | 11,02 | - | - | - | - |
| 2021/08/23 | 11,02 | - | - | - | - |
| 2021/08/20 | 11,01 | 0,02 | - | - | 0,02 |
| 2021/08/19 | 10,97 | - | - | - | - |
| 2021/08/18 | 10,93 | - | - | - | - |
| 2021/08/17 | 10,95 | - | - | - | - |
| 2021/08/16 | 11,00 | - | - | - | - |
| 2021/08/13 | 10,99 | - | - | - | - |
| 2021/08/12 | 10,96 | - | - | - | - |
| 2021/08/11 | 10,95 | - | - | - | - |
| 2021/08/10 | 10,94 | - | - | - | - |
| 2021/08/09 | 10,96 | - | - | - | - |
| 2021/08/06 | 10,96 | - | - | - | - |
| 2021/08/05 | 10,95 | - | - | - | - |
| 2021/08/04 | 10,93 | - | - | - | - |
| 2021/08/03 | 10,94 | - | - | - | - |
| 2021/07/30 | 10,87 | - | - | - | - |
| 2021/07/29 | 10,89 | - | - | - | - |
| 2021/07/28 | 10,91 | - | - | - | - |
| 2021/07/27 | 10,91 | - | - | - | - |
| 2021/07/26 | 10,92 | - | - | - | - |
| 2021/07/23 | 10,93 | 0,02 | - | - | 0,02 |
| 2021/07/22 | 10,89 | - | - | - | - |
| 2021/07/21 | 10,87 | - | - | - | - |
| 2021/07/20 | 10,83 | - | - | - | - |
| 2021/07/19 | 10,78 | - | - | - | - |
| 2021/07/16 | 10,84 | - | - | - | - |
| 2021/07/15 | 10,90 | - | - | - | - |
| 2021/07/14 | 10,89 | - | - | - | - |
| 2021/07/13 | 10,90 | - | - | - | - |
| 2021/07/12 | 10,89 | - | - | - | - |
| 2021/07/09 | 10,87 | - | - | - | - |
| 2021/07/08 | 10,81 | - | - | - | - |
| 2021/07/07 | 10,87 | - | - | - | - |
| 2021/07/06 | 10,84 | - | - | - | - |
| 2021/07/05 | 10,79 | - | - | - | - |
| 2021/07/02 | 10,78 | - | - | - | - |
| 2021/06/30 | 10,76 | - | - | - | - |
| 2021/06/29 | 10,78 | - | - | - | - |
| 2021/06/28 | 10,75 | - | - | - | - |
| 2021/06/25 | 10,74 | - | - | - | - |
| 2021/06/24 | 10,74 | - | - | - | - |
| 2021/06/23 | 10,69 | - | - | - | - |
| 2021/06/22 | 10,71 | - | - | - | - |
| 2021/06/21 | 10,71 | - | - | - | - |
| 2021/06/18 | 10,66 | - | - | - | - |
| 2021/06/17 | 10,72 | - | - | - | - |
| 2021/06/16 | 10,68 | - | - | - | - |
| 2021/06/15 | 10,69 | - | - | - | - |
| 2021/06/14 | 10,66 | - | - | - | - |
| 2021/06/11 | 10,66 | - | - | - | - |
| 2021/06/10 | 10,61 | - | - | - | - |
| 2021/06/09 | 10,58 | - | - | - | - |
| 2021/06/08 | 10,60 | - | - | - | - |
| 2021/06/07 | 10,58 | - | - | - | - |
| 2021/06/04 | 10,57 | - | - | - | - |
| 2021/06/03 | 10,52 | - | - | - | - |
| 2021/06/02 | 10,52 | - | - | - | - |
| 2021/06/01 | 10,53 | - | - | - | - |
| 2021/05/31 | 10,50 | - | - | - | - |
| 2021/05/28 | 10,52 | - | - | - | - |
| 2021/05/27 | 10,49 | - | - | - | - |
| 2021/05/26 | 10,50 | - | - | - | - |
| 2021/05/25 | 10,46 | - | - | - | - |
| 2021/05/21 | 10,40 | - | - | - | - |
| 2021/05/20 | 10,41 | - | - | - | - |
| 2021/05/19 | 10,35 | - | - | - | - |
| 2021/05/18 | 10,36 | - | - | - | - |
| 2021/05/17 | 10,36 | - | - | - | - |
| 2021/05/14 | 10,39 | - | - | - | - |
| 2021/05/13 | 10,31 | - | - | - | - |
| 2021/05/12 | 10,26 | - | - | - | - |
| 2021/05/11 | 10,37 | - | - | - | - |
| 2021/05/10 | 10,41 | - | - | - | - |
| 2021/05/07 | 10,49 | - | - | - | - |
| 2021/05/06 | 10,43 | - | - | - | - |
| 2021/05/05 | 10,43 | - | - | - | - |
| 2021/05/04 | 10,42 | - | - | - | - |
| 2021/05/03 | 10,47 | - | - | - | - |
| 2021/04/30 | 10,44 | - | - | - | - |
| 2021/04/29 | 10,50 | - | - | - | - |
| 2021/04/28 | 10,52 | - | - | - | - |
| 2021/04/27 | 10,52 | - | - | - | - |
| 2021/04/26 | 10,52 | - | - | - | - |
| 2021/04/23 | 10,54 | - | - | - | - |
| 2021/04/22 | 10,49 | - | - | - | - |
| 2021/04/21 | 10,52 | - | - | - | - |
| 2021/04/20 | 10,51 | - | - | - | - |
| 2021/04/19 | 10,55 | - | - | - | - |
| 2021/04/16 | 10,59 | - | - | - | - |
| 2021/04/15 | 10,58 | - | - | - | - |
| 2021/04/14 | 10,50 | - | - | - | - |
| 2021/04/13 | 10,53 | - | - | - | - |
| 2021/04/12 | 10,51 | - | - | - | - |
| 2021/04/09 | 10,52 | - | - | - | - |
| 2021/04/08 | 10,51 | - | - | - | - |
| 2021/04/07 | 10,48 | - | - | - | - |
| 2021/04/06 | 10,44 | - | - | - | - |
| 2021/04/05 | 10,44 | - | - | - | - |
| 2021/04/01 | 10,38 | - | - | - | - |
| 2021/03/31 | 10,28 | - | - | - | - |
| 2021/03/30 | 10,29 | - | - | - | - |
| 2021/03/29 | 10,29 | - | - | - | - |
| 2021/03/26 | 10,30 | - | - | - | - |
| 2021/03/25 | 10,24 | - | - | - | - |
| 2021/03/24 | 10,20 | - | - | - | - |
| 2021/03/23 | 10,24 | - | - | - | - |
| 2021/03/22 | 10,29 | - | - | - | - |
| 2021/03/19 | 10,26 | - | - | - | - |
| 2021/03/18 | 10,25 | - | - | - | - |
| 2021/03/17 | 10,31 | - | - | - | - |
| 2021/03/16 | 10,29 | - | - | - | - |
| 2021/03/15 | 10,30 | - | - | - | - |
| 2021/03/12 | 10,27 | - | - | - | - |
| 2021/03/11 | 10,31 | - | - | - | - |
| 2021/03/10 | 10,26 | - | - | - | - |
| 2021/03/09 | 10,25 | - | - | - | - |
| 2021/03/08 | 10,15 | - | - | - | - |
| 2021/03/05 | 10,20 | - | - | - | - |
| 2021/03/04 | 10,13 | - | - | - | - |
| 2021/03/03 | 10,21 | - | - | - | - |
| 2021/03/02 | 10,29 | - | - | - | - |
| 2021/03/01 | 10,31 | - | - | - | - |
| 2021/02/26 | 10,22 | - | - | - | - |
| 2021/02/25 | 10,19 | - | - | - | - |
| 2021/02/24 | 10,32 | - | - | - | - |
| 2021/02/23 | 10,32 | - | - | - | - |
| 2021/02/22 | 10,33 | - | - | - | - |
| 2021/02/19 | 10,38 | - | - | - | - |
| 2021/02/18 | 10,40 | - | - | - | - |
| 2021/02/17 | 10,45 | - | - | - | - |
| 2021/02/16 | 10,48 | - | - | - | - |
| 2021/02/12 | 10,47 | - | - | - | - |
| 2021/02/11 | 10,43 | - | - | - | - |
| 2021/02/10 | 10,41 | - | - | - | - |
| 2021/02/09 | 10,41 | - | - | - | - |
| 2021/02/08 | 10,41 | - | - | - | - |
| 2021/02/05 | 10,35 | - | - | - | - |
| 2021/02/04 | 10,32 | - | - | - | - |
| 2021/02/03 | 10,27 | - | - | - | - |
| 2021/02/02 | 10,27 | - | - | - | - |
| 2021/02/01 | 10,22 | - | - | - | - |
| 2021/01/29 | 10,06 | - | - | - | - |
| 2021/01/28 | 10,20 | - | - | - | - |
| 2021/01/27 | 10,13 | - | - | - | - |
| 2021/01/26 | 10,24 | - | - | - | - |
| 2021/01/25 | 10,29 | - | - | - | - |
| 2021/01/22 | 10,27 | - | - | - | - |
| 2021/01/21 | 10,26 | - | - | - | - |
| 2021/01/20 | 10,26 | - | - | - | - |
| 2021/01/19 | 10,24 | - | - | - | - |
| 2021/01/18 | 10,21 | - | - | - | - |
| 2021/01/15 | 10,20 | - | - | - | - |
| 2021/01/14 | 10,21 | - | - | - | - |
| 2021/01/13 | 10,23 | - | - | - | - |
| 2021/01/12 | 10,24 | - | - | - | - |
| 2021/01/11 | 10,25 | - | - | - | - |
| 2021/01/08 | 10,29 | - | - | - | - |
| 2021/01/07 | 10,25 | - | - | - | - |
| 2021/01/06 | 10,18 | - | - | - | - |
| 2021/01/05 | 10,17 | - | - | - | - |
| 2021/01/04 | 10,15 | - | - | - | - |
| 2020/12/31 | 10,16 | 0,03 | 0,03 | - | 0,06 |
| 2020/12/30 | 10,24 | - | - | - | - |
| 2020/12/29 | 10,25 | - | - | - | - |
| 2020/12/24 | 10,22 | - | - | - | - |
| 2020/12/23 | 10,22 | - | - | - | - |
| 2020/12/22 | 10,23 | - | - | - | - |
| 2020/12/21 | 10,20 | - | - | - | - |
| 2020/12/18 | 10,20 | - | - | - | - |
| 2020/12/17 | 10,21 | - | - | - | - |
| 2020/12/16 | 10,17 | - | - | - | - |
| 2020/12/15 | 10,14 | - | - | - | - |
| 2020/12/14 | 10,10 | - | - | - | - |
| 2020/12/11 | 10,13 | - | - | - | - |
| 2020/12/10 | 10,12 | - | - | - | - |
| 2020/12/09 | 10,14 | - | - | - | - |
| 2020/12/08 | 10,18 | - | - | - | - |
| 2020/12/07 | 10,15 | - | - | - | - |
| 2020/12/04 | 10,15 | - | - | - | - |
| 2020/12/03 | 10,14 | - | - | - | - |
| 2020/12/02 | 10,15 | - | - | - | - |
| 2020/12/01 | 10,14 | - | - | - | - |
| 2020/11/30 | 10,08 | - | - | - | - |
| 2020/11/27 | 10,16 | - | - | - | - |
| 2020/11/26 | 10,13 | - | - | - | - |
| 2020/11/25 | 10,13 | - | - | - | - |
| 2020/11/24 | 10,12 | - | - | - | - |
| 2020/11/23 | 10,07 | - | - | - | - |
| 2020/11/20 | 10,05 | - | - | - | - |
| 2020/11/19 | 10,04 | - | - | - | - |
| 2020/11/18 | 10,02 | - | - | - | - |
| 2020/11/17 | 10,05 | - | - | - | - |
| 2020/11/16 | 10,05 | - | - | - | - |
| 2020/11/13 | 10,04 | - | - | - | - |
| 2020/11/12 | 9,98 | - | - | - | - |
| 2020/11/11 | 10,03 | - | - | - | - |
| 2020/11/10 | 9,94 | - | - | - | - |
| 2020/11/09 | 9,94 | - | - | - | - |
| 2020/11/06 | 10,00 | - | - | - | - |
