Overview
Quick Facts
Daily Price
$19.2083
-0.15%
(-$0.03)
June 28, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 1.41% |
| Net Assets | $360.56 M |
| Inception Date | October 18, 2010 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Yield Opportunities FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Roshan Thiru, Richard Kos, Jonathan Popper
Investment Objective
This Balanced Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF8609 | MGF9209 | MGF9309 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF8009 | MGF8109 | MGF8209 | MGF5509 | MGF5609 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF6009 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
InvestmentPlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8609 | ADO |
| Elite BE | MGF9209 | SWO |
| Elite LL | MGF9309 | SWO |
InvestmentPlus
| FE | MGF8009 | Open |
|---|---|---|
| BE | MGF8109 | SWO |
| LL | MGF8209 | SWO |
| NLCB4 | MGF5509 | SWO |
| NLCB2 | MGF5609 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class) (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6009 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | — | — | — | — | MGF8609 | MGF9209 | MGF9309 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | MGF8009 | MGF8109 | MGF8209 | MGF5509 | MGF5609 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus (F-Class) | — | — | — | — | — | MGF6009 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus |
| InvestmentPlus (F-Class) (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.79 | 0.87 | 5.08 | 1.52 | 6.53 | -0.48 | 2.55 | 3.47 | 4.50 |
| 1.71 | 0.66 | 4.65 | 1.17 | 5.66 | -1.29 | 1.72 | 2.64 | 3.66 |
| 1.80 | 0.92 | 5.19 | 1.61 | 6.76 | -0.26 | 2.77 | 3.76 | 4.81 |
InvestmentPlus (Elite)
| 1 month | 1.79 |
|---|---|
| 3 months | 0.87 |
| 6 months | 5.08 |
| YTD | 1.52 |
| 1 year | 6.53 |
| 3 years | -0.48 |
| 5 years | 2.55 |
| 10 years | 3.47 |
| Inception | 4.50 |
InvestmentPlus
| 1 month | 1.71 |
|---|---|
| 3 months | 0.66 |
| 6 months | 4.65 |
| YTD | 1.17 |
| 1 year | 5.66 |
| 3 years | -1.29 |
| 5 years | 1.72 |
| 10 years | 2.64 |
| Inception | 3.66 |
InvestmentPlus (F-Class)
| 1 month | 1.80 |
|---|---|
| 3 months | 0.92 |
| 6 months | 5.19 |
| YTD | 1.61 |
| 1 year | 6.76 |
| 3 years | -0.26 |
| 5 years | 2.77 |
| 10 years | 3.76 |
| Inception | 4.81 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 1.79 | 0.87 | 5.08 | 1.52 | 6.53 | -0.48 | 2.55 | 3.47 | 4.50 |
| InvestmentPlus | 1.71 | 0.66 | 4.65 | 1.17 | 5.66 | -1.29 | 1.72 | 2.64 | 3.66 |
| InvestmentPlus (F-Class) (selected) | 1.80 | 0.92 | 5.19 | 1.61 | 6.76 | -0.26 | 2.77 | 3.76 | 4.81 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus |
| InvestmentPlus (F-Class) (selected) |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -0.11 | 10.71 | 11.76 | 6.34 | -0.83 | 9.25 | 8.35 | -4.39 | 13.02 | 8.23 | 4.52 | -12.31 | 8.17 |
| — | -0.86 | 9.81 | 10.85 | 5.48 | -1.63 | 8.38 | 7.47 | -5.16 | 12.13 | 7.36 | 3.68 | -13.01 | 7.28 |
| — | 0.22 | 11.09 | 12.15 | 6.78 | -0.51 | 9.50 | 8.69 | -3.93 | 13.29 | 8.46 | 4.75 | -12.11 | 8.39 |
InvestmentPlus (Elite)
| 2010 | — |
|---|---|
| 2011 | -0.11 |
| 2012 | 10.71 |
| 2013 | 11.76 |
| 2014 | 6.34 |
| 2015 | -0.83 |
| 2016 | 9.25 |
| 2017 | 8.35 |
| 2018 | -4.39 |
| 2019 | 13.02 |
| 2020 | 8.23 |
| 2021 | 4.52 |
| 2022 | -12.31 |
| 2023 | 8.17 |
InvestmentPlus
| 2010 | — |
|---|---|
| 2011 | -0.86 |
| 2012 | 9.81 |
| 2013 | 10.85 |
| 2014 | 5.48 |
| 2015 | -1.63 |
| 2016 | 8.38 |
| 2017 | 7.47 |
| 2018 | -5.16 |
| 2019 | 12.13 |
| 2020 | 7.36 |
| 2021 | 3.68 |
| 2022 | -13.01 |
| 2023 | 7.28 |
InvestmentPlus (F-Class)
| 2010 | — |
|---|---|
| 2011 | 0.22 |
| 2012 | 11.09 |
| 2013 | 12.15 |
| 2014 | 6.78 |
| 2015 | -0.51 |
| 2016 | 9.50 |
| 2017 | 8.69 |
| 2018 | -3.93 |
| 2019 | 13.29 |
| 2020 | 8.46 |
| 2021 | 4.75 |
| 2022 | -12.11 |
| 2023 | 8.39 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | -0.11 | 10.71 | 11.76 | 6.34 | -0.83 | 9.25 | 8.35 | -4.39 | 13.02 | 8.23 | 4.52 | -12.31 | 8.17 |
| InvestmentPlus | — | -0.86 | 9.81 | 10.85 | 5.48 | -1.63 | 8.38 | 7.47 | -5.16 | 12.13 | 7.36 | 3.68 | -13.01 | 7.28 |
| InvestmentPlus (F-Class) (selected) | — | 0.22 | 11.09 | 12.15 | 6.78 | -0.51 | 9.50 | 8.69 | -3.93 | 13.29 | 8.46 | 4.75 | -12.11 | 8.39 |
Portfolio Allocation as of April 30, 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 % |
|---|---|
| Fixed income | 81.33 |
| Equities | 14.63 |
| Cash and equivalents | 4.27 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 44.92 |
| United States | 43.40 |
| United Kingdom | 6.61 |
| Ireland | 1.05 |
| France | 0.91 |
| Netherlands | 0.63 |
| Luxembourg | 0.59 |
| Bermuda | 0.58 |
| Japan | 0.57 |
| Switzerland | 0.31 |
| Other | 0.44 |
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 % |
|---|---|
| Information tech. | 22.94 |
| Financials | 20.85 |
| Industrials | 11.84 |
| Communication serv. | 10.14 |
| Consumer staples | 9.91 |
| Health care | 8.11 |
| Cons. discrectionary | 5.89 |
| Utilities | 5.62 |
| Energy | 4.70 |
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.
Floating rate bank loans
26.32
U.S. high yield bonds
19.60
U.S. government bonds
13.24
Canadian high yield bonds
6.54
Canadian investment grade bonds
5.62
Canadian Corporate Bonds
5.15
International government bonds
4.91
Canadian government bonds
3.21
U.S. investment grade bonds
3.07
U.S. Corporate Bonds
2.76
Other
9.58
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 3.88%, 5/15/2043 | 3.66 |
| United States Treasury Note, 3.88%, 2/15/2043 | 3.22 |
| United States Treasury Note, 2.13%, 2/15/2054 | 2.45 |
| HM Treasury, 4.63%, 1/31/2034 | 2.31 |
| Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 | 2.18 |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 1.99 |
| Algonquin Power & Utilities Corp. (FRN), 4.75%, 1/18/2082 | 1.76 |
| Federal Home Loan Banks, 5/1/2024 | 1.64 |
| Gov. of Canada, 1.75%, 12/1/2053 | 1.42 |
| United States Treasury Note, 4.25%, 2/15/2054 | 1.18 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $19.2083 |
| 2024/06/27 | $19.2376 |
| 2024/06/26 | $19.2135 |
| 2024/06/25 | $19.2858 |
| 2024/06/24 | $19.2803 |
| 2024/06/21 | $19.2652 |
| 2024/06/20 | $19.2648 |
| 2024/06/19 | $19.2809 |
| 2024/06/18 | $19.2974 |
| 2024/06/17 | $19.2484 |
| 2024/06/14 | $19.2737 |
| 2024/06/13 | $19.2555 |
| 2024/06/12 | $19.2144 |
| 2024/06/11 | $19.1141 |
| 2024/06/10 | $19.0824 |
| 2024/06/07 | $19.0972 |
| 2024/06/06 | $19.2004 |
| 2024/06/05 | $19.1970 |
| 2024/06/04 | $19.1213 |
| 2024/06/03 | $19.0533 |
| 2024/05/31 | $18.9567 |
| 2024/05/30 | $18.8785 |
| 2024/05/29 | $18.8528 |
| 2024/05/28 | $18.9424 |
| 2024/05/27 | $18.9982 |
| 2024/05/24 | $19.0025 |
| 2024/05/23 | $18.9803 |
| 2024/05/22 | $19.0232 |
| 2024/05/21 | $19.0410 |
| 2024/05/17 | $19.0048 |
| 2024/05/16 | $19.0375 |
| 2024/05/15 | $19.0396 |
| 2024/05/14 | $18.9367 |
| 2024/05/13 | $18.9219 |
| 2024/05/10 | $18.9166 |
| 2024/05/09 | $18.9548 |
| 2024/05/08 | $18.9237 |
| 2024/05/07 | $18.9433 |
| 2024/05/06 | $18.9095 |
| 2024/05/03 | $18.8447 |
| 2024/05/02 | $18.7345 |
| 2024/05/01 | $18.6747 |
| 2024/04/30 | $18.6210 |
| 2024/04/29 | $18.6956 |
| 2024/04/26 | $18.6548 |
| 2024/04/25 | $18.5869 |
| 2024/04/24 | $18.6518 |
| 2024/04/23 | $18.6813 |
| 2024/04/22 | $18.6443 |
| 2024/04/19 | $18.6077 |
| 2024/04/18 | $18.5935 |
| 2024/04/17 | $18.6325 |
| 2024/04/16 | $18.5970 |
| 2024/04/15 | $18.6288 |
| 2024/04/12 | $18.7339 |
| 2024/04/11 | $18.7183 |
| 2024/04/10 | $18.7323 |
| 2024/04/09 | $18.8480 |
| 2024/04/08 | $18.7913 |
| 2024/04/05 | $18.8051 |
| 2024/04/04 | $18.8007 |
| 2024/04/03 | $18.7858 |
| 2024/04/02 | $18.7986 |
| 2024/04/01 | $18.8687 |
| 2024/03/28 | $18.9747 |
| 2024/03/27 | $18.9630 |
| 2024/03/26 | $18.9077 |
| 2024/03/25 | $18.9043 |
| 2024/03/22 | $18.9470 |
| 2024/03/21 | $18.8878 |
| 2024/03/20 | $18.8768 |
| 2024/03/19 | $18.8554 |
| 2024/03/18 | $18.7980 |
| 2024/03/15 | $18.8214 |
| 2024/03/14 | $18.8324 |
| 2024/03/13 | $18.9035 |
| 2024/03/12 | $18.9276 |
| 2024/03/11 | $18.9300 |
| 2024/03/08 | $18.9244 |
| 2024/03/07 | $18.9326 |
| 2024/03/06 | $18.8905 |
| 2024/03/05 | $18.8624 |
| 2024/03/04 | $18.8160 |
| 2024/03/01 | $18.8420 |
| 2024/02/29 | $18.7841 |
| 2024/02/28 | $18.7365 |
| 2024/02/27 | $18.7215 |
| 2024/02/26 | $18.7457 |
| 2024/02/23 | $18.7830 |
| 2024/02/22 | $18.7122 |
| 2024/02/21 | $18.6349 |
| 2024/02/20 | $18.6658 |
| 2024/02/16 | $18.6260 |
| 2024/02/15 | $18.6507 |
| 2024/02/14 | $18.6212 |
| 2024/02/13 | $18.5417 |
| 2024/02/12 | $18.6551 |
| 2024/02/09 | $18.6583 |
| 2024/02/08 | $18.6317 |
| 2024/02/07 | $18.6776 |
| 2024/02/06 | $18.6903 |
| 2024/02/05 | $18.6288 |
| 2024/02/02 | $18.7250 |
| 2024/02/01 | $18.8168 |
| 2024/01/31 | $18.6950 |
| 2024/01/30 | $18.6848 |
| 2024/01/29 | $18.6366 |
| 2024/01/26 | $18.5668 |
| 2024/01/25 | $18.5757 |
| 2024/01/24 | $18.5276 |
| 2024/01/23 | $18.5364 |
| 2024/01/22 | $18.5588 |
| 2024/01/19 | $18.5173 |
| 2024/01/18 | $18.5109 |
| 2024/01/17 | $18.5128 |
| 2024/01/16 | $18.5681 |
| 2024/01/15 | $18.6543 |
| 2024/01/12 | $18.6361 |
| 2024/01/11 | $18.6205 |
| 2024/01/10 | $18.5842 |
| 2024/01/09 | $18.5792 |
| 2024/01/08 | $18.5582 |
| 2024/01/05 | $18.4812 |
| 2024/01/04 | $18.5342 |
| 2024/01/03 | $18.5932 |
| 2024/01/02 | $18.6076 |
| 2023/12/29 | $18.6561 |
| 2023/12/28 | $18.6604 |
| 2023/12/27 | $18.6985 |
| 2023/12/22 | $18.5882 |
| 2023/12/21 | $18.6203 |
| 2023/12/20 | $18.6274 |
| 2023/12/19 | $18.6021 |
| 2023/12/18 | $18.5730 |
| 2023/12/15 | $18.6012 |
| 2023/12/14 | $18.5928 |
| 2023/12/13 | $18.4270 |
| 2023/12/12 | $18.2646 |
| 2023/12/11 | $18.2338 |
| 2023/12/08 | $18.2458 |
| 2023/12/07 | $18.3106 |
| 2023/12/06 | $18.2915 |
| 2023/12/05 | $18.2272 |
| 2023/12/04 | $18.1298 |
| 2023/12/01 | $18.1353 |
| 2023/11/30 | $18.0217 |
| 2023/11/29 | $18.0452 |
| 2023/11/28 | $17.9583 |
| 2023/11/27 | $17.9215 |
| 2023/11/24 | $17.8471 |
| 2023/11/23 | $17.8820 |
| 2023/11/22 | $17.8998 |
| 2023/11/21 | $17.8390 |
| 2023/11/20 | $17.8505 |
| 2023/11/17 | $17.8037 |
| 2023/11/16 | $17.7873 |
| 2023/11/15 | $17.7178 |
| 2023/11/14 | $17.7977 |
| 2023/11/13 | $17.6068 |
| 2023/11/10 | $17.6251 |
| 2023/11/09 | $17.5811 |
| 2023/11/08 | $17.6776 |
| 2023/11/07 | $17.6308 |
| 2023/11/06 | $17.5761 |
| 2023/11/03 | $17.6189 |
| 2023/11/02 | $17.5065 |
| 2023/11/01 | $17.3255 |
| 2023/10/31 | $17.2301 |
| 2023/10/30 | $17.1734 |
| 2023/10/27 | $17.1736 |
| 2023/10/26 | $17.1880 |
| 2023/10/25 | $17.1302 |
| 2023/10/24 | $17.2073 |
| 2023/10/23 | $17.1659 |
| 2023/10/20 | $17.1030 |
| 2023/10/19 | $17.1148 |
| 2023/10/18 | $17.1882 |
| 2023/10/17 | $17.2483 |
| 2023/10/16 | $17.3113 |
| 2023/10/13 | $17.3654 |
| 2023/10/12 | $17.2992 |
| 2023/10/11 | $17.3977 |
| 2023/10/10 | $17.3524 |
| 2023/10/06 | $17.2132 |
| 2023/10/05 | $17.2501 |
| 2023/10/04 | $17.2496 |
| 2023/10/03 | $17.1924 |
| 2023/10/02 | $17.3407 |
| 2023/09/29 | $17.3932 |
| 2023/09/28 | $17.3670 |
| 2023/09/27 | $17.3484 |
| 2023/09/26 | $17.4035 |
| 2023/09/25 | $17.4494 |
| 2023/09/22 | $17.5346 |
| 2023/09/21 | $17.5127 |
| 2023/09/20 | $17.6418 |
| 2023/09/19 | $17.6306 |
| 2023/09/18 | $17.7049 |
| 2023/09/15 | $17.7104 |
| 2023/09/14 | $17.7490 |
| 2023/09/13 | $17.7446 |
| 2023/09/12 | $17.7391 |
| 2023/09/11 | $17.7433 |
| 2023/09/08 | $17.7720 |
| 2023/09/07 | $17.7708 |
| 2023/09/06 | $17.7592 |
| 2023/09/05 | $17.7716 |
| 2023/09/01 | $17.8588 |
| 2023/08/31 | $17.8694 |
| 2023/08/30 | $17.8653 |
| 2023/08/29 | $17.8467 |
| 2023/08/28 | $17.7389 |
| 2023/08/25 | $17.7112 |
| 2023/08/24 | $17.6931 |
| 2023/08/23 | $17.7256 |
| 2023/08/22 | $17.5827 |
| 2023/08/21 | $17.5781 |
| 2023/08/18 | $17.6439 |
| 2023/08/17 | $17.6108 |
| 2023/08/16 | $17.6700 |
| 2023/08/15 | $17.6859 |
| 2023/08/14 | $17.7529 |
| 2023/08/11 | $17.7667 |
| 2023/08/10 | $17.8034 |
| 2023/08/09 | $17.8387 |
| 2023/08/08 | $17.8323 |
| 2023/08/04 | $17.7743 |
| 2023/08/03 | $17.6512 |
| 2023/08/02 | $17.7581 |
| 2023/08/01 | $17.7976 |
| 2023/07/31 | $17.8617 |
| 2023/07/28 | $17.8507 |
| 2023/07/27 | $17.7977 |
| 2023/07/26 | $17.8991 |
| 2023/07/25 | $17.8586 |
| 2023/07/24 | $17.8758 |
| 2023/07/21 | $17.8987 |
| 2023/07/20 | $17.8488 |
| 2023/07/19 | $17.9336 |
| 2023/07/18 | $17.8737 |
| 2023/07/17 | $17.8294 |
| 2023/07/14 | $17.8502 |
| 2023/07/13 | $17.8451 |
| 2023/07/12 | $17.7662 |
| 2023/07/11 | $17.6616 |
| 2023/07/10 | $17.6466 |
| 2023/07/07 | $17.6215 |
| 2023/07/06 | $17.6702 |
| 2023/07/05 | $17.7678 |
| 2023/07/04 | $17.8380 |
| 2023/06/30 | $17.8737 |
| 2023/06/29 | $17.7719 |
| 2023/06/28 | $17.8446 |
| 2023/06/27 | $17.7645 |
| 2023/06/26 | $17.7445 |
| 2023/06/23 | $17.7328 |
| 2023/06/22 | $17.7129 |
| 2023/06/21 | $17.7712 |
| 2023/06/20 | $17.8133 |
| 2023/06/19 | $17.7856 |
| 2023/06/16 | $17.8062 |
| 2023/06/15 | $17.8243 |
| 2023/06/14 | $17.7629 |
| 2023/06/13 | $17.7268 |
| 2023/06/12 | $17.7621 |
| 2023/06/09 | $17.7240 |
| 2023/06/08 | $17.7193 |
| 2023/06/07 | $17.6916 |
| 2023/06/06 | $17.7878 |
| 2023/06/05 | $17.7861 |
| 2023/06/02 | $17.8014 |
| 2023/06/01 | $17.7885 |
| 2023/05/31 | $17.7572 |
| 2023/05/30 | $17.7275 |
| 2023/05/29 | $17.6579 |
| 2023/05/26 | $17.6530 |
| 2023/05/25 | $17.6315 |
| 2023/05/24 | $17.6626 |
| 2023/05/23 | $17.7113 |
| 2023/05/19 | $17.7771 |
| 2023/05/18 | $17.7583 |
| 2023/05/17 | $17.7905 |
| 2023/05/16 | $17.7971 |
| 2023/05/15 | $17.8761 |
| 2023/05/12 | $17.9232 |
| 2023/05/11 | $17.9457 |
| 2023/05/10 | $17.8848 |
| 2023/05/09 | $17.8252 |
| 2023/05/08 | $17.8241 |
| 2023/05/05 | $17.8730 |
| 2023/05/04 | $17.9203 |
| 2023/05/03 | $17.9801 |
| 2023/05/02 | $17.9565 |
| 2023/05/01 | $17.9044 |
| 2023/04/28 | $18.0048 |
| 2023/04/27 | $17.9023 |
| 2023/04/26 | $17.9115 |
| 2023/04/25 | $17.9623 |
| 2023/04/24 | $17.9178 |
| 2023/04/21 | $17.8874 |
| 2023/04/20 | $17.8476 |
| 2023/04/19 | $17.8119 |
| 2023/04/18 | $17.8231 |
| 2023/04/17 | $17.8036 |
| 2023/04/14 | $17.8303 |
| 2023/04/13 | $17.8726 |
| 2023/04/12 | $17.8784 |
| 2023/04/11 | $17.8669 |
| 2023/04/10 | $17.8591 |
| 2023/04/06 | $17.9054 |
| 2023/04/05 | $17.9041 |
| 2023/04/04 | $17.9046 |
| 2023/04/03 | $17.8756 |
| 2023/03/31 | $17.8070 |
| 2023/03/30 | $17.7089 |
| 2023/03/29 | $17.6500 |
| 2023/03/28 | $17.6092 |
| 2023/03/27 | $17.6586 |
| 2023/03/24 | $17.7443 |
| 2023/03/23 | $17.7560 |
| 2023/03/22 | $17.7562 |
| 2023/03/21 | $17.6612 |
| 2023/03/20 | $17.6571 |
| 2023/03/17 | $17.7280 |
| 2023/03/16 | $17.6582 |
| 2023/03/15 | $17.6765 |
| 2023/03/14 | $17.7099 |
| 2023/03/13 | $17.7357 |
| 2023/03/10 | $17.7391 |
| 2023/03/09 | $17.6966 |
| 2023/03/08 | $17.6942 |
| 2023/03/07 | $17.6685 |
| 2023/03/06 | $17.6780 |
| 2023/03/03 | $17.6789 |
| 2023/03/02 | $17.5292 |
| 2023/03/01 | $17.5676 |
| 2023/02/28 | $17.6235 |
| 2023/02/27 | $17.6069 |
| 2023/02/24 | $17.5936 |
| 2023/02/23 | $17.6387 |
| 2023/02/22 | $17.5779 |
| 2023/02/21 | $17.5380 |
| 2023/02/17 | $17.6806 |
| 2023/02/16 | $17.6904 |
| 2023/02/15 | $17.7433 |
| 2023/02/14 | $17.7678 |
| 2023/02/13 | $17.8258 |
| 2023/02/10 | $17.7615 |
| 2023/02/09 | $17.8603 |
| 2023/02/08 | $17.9019 |
| 2023/02/07 | $17.9065 |
| 2023/02/06 | $17.9025 |
| 2023/02/03 | $17.9801 |
| 2023/02/02 | $18.0481 |
| 2023/02/01 | $17.9334 |
| 2023/01/31 | $17.8554 |
| 2023/01/30 | $17.8178 |
| 2023/01/27 | $17.8444 |
| 2023/01/26 | $17.8581 |
| 2023/01/25 | $17.8541 |
| 2023/01/24 | $17.8317 |
| 2023/01/23 | $17.8068 |
| 2023/01/20 | $17.8035 |
| 2023/01/19 | $17.8254 |
| 2023/01/18 | $17.8674 |
| 2023/01/17 | $17.8065 |
| 2023/01/16 | $17.7958 |
| 2023/01/13 | $17.7788 |
| 2023/01/12 | $17.7701 |
| 2023/01/11 | $17.6749 |
| 2023/01/10 | $17.5686 |
| 2023/01/09 | $17.5662 |
| 2023/01/06 | $17.5134 |
| 2023/01/05 | $17.3593 |
| 2023/01/04 | $17.3694 |
| 2023/01/03 | $17.2955 |
| 2022/12/30 | $17.2118 |
| 2022/12/29 | $17.2443 |
| 2022/12/28 | $17.2172 |
| 2022/12/23 | $17.3329 |
| 2022/12/22 | $17.3834 |
| 2022/12/21 | $17.4122 |
| 2022/12/20 | $17.3572 |
| 2022/12/19 | $17.4475 |
| 2022/12/16 | $17.5405 |
| 2022/12/15 | $17.6066 |
| 2022/12/14 | $17.6583 |
| 2022/12/13 | $17.6430 |
| 2022/12/12 | $17.5866 |
| 2022/12/09 | $17.5641 |
| 2022/12/08 | $17.6049 |
| 2022/12/07 | $17.5897 |
| 2022/12/06 | $17.5756 |
| 2022/12/05 | $17.5583 |
| 2022/12/02 | $17.6138 |
| 2022/12/01 | $17.5617 |
| 2022/11/30 | $17.4273 |
| 2022/11/29 | $17.3487 |
| 2022/11/28 | $17.3744 |
| 2022/11/25 | $17.3936 |
| 2022/11/24 | $17.3634 |
| 2022/11/23 | $17.3489 |
| 2022/11/22 | $17.2494 |
| 2022/11/21 | $17.1945 |
| 2022/11/18 | $17.1440 |
| 2022/11/17 | $17.1116 |
| 2022/11/16 | $17.1670 |
| 2022/11/15 | $17.1043 |
| 2022/11/14 | $17.0213 |
| 2022/11/11 | $17.0344 |
| 2022/11/10 | $17.0587 |
| 2022/11/09 | $16.7839 |
| 2022/11/08 | $16.8269 |
| 2022/11/07 | $16.7775 |
| 2022/11/04 | $16.8149 |
| 2022/11/03 | $16.8630 |
| 2022/11/02 | $16.9668 |
| 2022/11/01 | $17.0032 |
| 2022/10/31 | $16.9794 |
| 2022/10/28 | $17.0253 |
| 2022/10/27 | $16.9621 |
| 2022/10/26 | $16.8915 |
| 2022/10/25 | $16.8067 |
| 2022/10/24 | $16.7324 |
| 2022/10/21 | $16.6782 |
| 2022/10/20 | $16.6508 |
| 2022/10/19 | $16.7456 |
| 2022/10/18 | $16.8661 |
| 2022/10/17 | $16.7965 |
| 2022/10/14 | $16.7756 |
| 2022/10/13 | $16.8117 |
| 2022/10/12 | $16.8215 |
| 2022/10/11 | $16.8518 |
| 2022/10/07 | $16.9298 |
| 2022/10/06 | $17.0115 |
| 2022/10/05 | $17.0132 |
| 2022/10/04 | $17.0634 |
| 2022/10/03 | $16.9276 |
| 2022/09/30 | $16.8664 |
| 2022/09/29 | $16.8717 |
| 2022/09/28 | $16.9577 |
| 2022/09/27 | $16.8968 |
| 2022/09/26 | $16.9870 |
| 2022/09/23 | $17.0806 |
| 2022/09/22 | $17.1465 |
| 2022/09/21 | $17.2347 |
| 2022/09/20 | $17.2112 |
| 2022/09/19 | $17.2432 |
| 2022/09/16 | $17.2441 |
| 2022/09/15 | $17.2859 |
| 2022/09/14 | $17.3316 |
| 2022/09/13 | $17.3504 |
| 2022/09/12 | $17.4694 |
| 2022/09/09 | $17.4532 |
| 2022/09/08 | $17.3846 |
| 2022/09/07 | $17.3675 |
| 2022/09/06 | $17.3097 |
| 2022/09/02 | $17.3554 |
| 2022/09/01 | $17.3394 |
| 2022/08/31 | $17.4040 |
| 2022/08/30 | $17.4699 |
| 2022/08/29 | $17.5109 |
| 2022/08/26 | $17.5781 |
| 2022/08/25 | $17.6403 |
| 2022/08/24 | $17.5855 |
| 2022/08/23 | $17.6014 |
| 2022/08/22 | $17.6546 |
| 2022/08/19 | $17.7740 |
| 2022/08/18 | $17.8550 |
| 2022/08/17 | $17.8520 |
| 2022/08/16 | $17.9250 |
| 2022/08/15 | $17.9457 |
| 2022/08/12 | $17.9022 |
| 2022/08/11 | $17.8500 |
| 2022/08/10 | $17.8595 |
| 2022/08/09 | $17.7841 |
| 2022/08/08 | $17.8228 |
| 2022/08/05 | $17.7733 |
| 2022/08/04 | $17.8187 |
| 2022/08/03 | $17.7698 |
| 2022/08/02 | $17.7150 |
| 2022/07/29 | $17.7272 |
| 2022/07/28 | $17.6197 |
| 2022/07/27 | $17.5004 |
| 2022/07/26 | $17.4197 |
| 2022/07/25 | $17.4405 |
| 2022/07/22 | $17.4420 |
| 2022/07/21 | $17.3762 |
| 2022/07/20 | $17.2695 |
| 2022/07/19 | $17.2051 |
| 2022/07/18 | $17.1351 |
| 2022/07/15 | $17.1452 |
| 2022/07/14 | $17.0889 |
| 2022/07/13 | $17.0891 |
| 2022/07/12 | $17.0982 |
| 2022/07/11 | $17.1119 |
| 2022/07/08 | $17.0812 |
| 2022/07/07 | $17.0862 |
| 2022/07/06 | $17.0375 |
| 2022/07/05 | $17.0356 |
| 2022/07/04 | $17.0063 |
| 2022/06/30 | $16.9687 |
| 2022/06/29 | $16.9990 |
| 2022/06/28 | $17.0354 |
| 2022/06/27 | $17.1055 |
| 2022/06/24 | $17.1313 |
| 2022/06/23 | $17.0525 |
| 2022/06/22 | $16.9904 |
| 2022/06/21 | $16.9966 |
| 2022/06/20 | $16.9993 |
| 2022/06/17 | $16.9838 |
| 2022/06/16 | $16.9478 |
| 2022/06/15 | $17.0724 |
| 2022/06/14 | $16.9757 |
| 2022/06/13 | $17.0706 |
| 2022/06/10 | $17.3717 |
| 2022/06/09 | $17.5200 |
| 2022/06/08 | $17.5745 |
| 2022/06/07 | $17.6460 |
| 2022/06/06 | $17.6574 |
| 2022/06/03 | $17.6902 |
| 2022/06/02 | $17.7650 |
| 2022/06/01 | $17.7045 |
| 2022/05/31 | $17.7648 |
| 2022/05/30 | $17.8156 |
| 2022/05/27 | $17.8070 |
| 2022/05/26 | $17.6789 |
| 2022/05/25 | $17.5225 |
| 2022/05/24 | $17.4437 |
| 2022/05/20 | $17.3988 |
| 2022/05/19 | $17.3641 |
| 2022/05/18 | $17.3830 |
| 2022/05/17 | $17.5279 |
| 2022/05/16 | $17.5202 |
| 2022/05/13 | $17.5333 |
| 2022/05/12 | $17.4683 |
| 2022/05/11 | $17.5088 |
| 2022/05/10 | $17.5447 |
| 2022/05/09 | $17.5379 |
| 2022/05/06 | $17.6939 |
| 2022/05/05 | $17.7795 |
| 2022/05/04 | $17.9285 |
| 2022/05/03 | $17.8711 |
| 2022/05/02 | $17.8586 |
| 2022/04/29 | $17.9207 |
| 2022/04/28 | $18.0822 |
| 2022/04/27 | $18.0281 |
| 2022/04/26 | $18.0491 |
| 2022/04/25 | $18.1065 |
| 2022/04/22 | $18.1148 |
| 2022/04/21 | $18.2017 |
| 2022/04/20 | $18.2790 |
| 2022/04/19 | $18.2936 |
| 2022/04/18 | $18.2783 |
| 2022/04/14 | $18.3158 |
| 2022/04/13 | $18.3838 |
| 2022/04/12 | $18.3439 |
| 2022/04/11 | $18.3299 |
| 2022/04/08 | $18.4448 |
| 2022/04/07 | $18.4808 |
| 2022/04/06 | $18.4906 |
| 2022/04/05 | $18.5772 |
| 2022/04/04 | $18.6295 |
| 2022/04/01 | $18.5869 |
| 2022/03/31 | $18.5943 |
| 2022/03/30 | $18.6152 |
| 2022/03/29 | $18.6160 |
| 2022/03/28 | $18.5082 |
| 2022/03/25 | $18.4721 |
| 2022/03/24 | $18.4995 |
| 2022/03/23 | $18.4925 |
| 2022/03/22 | $18.5460 |
| 2022/03/21 | $18.5285 |
| 2022/03/18 | $18.5783 |
| 2022/03/17 | $18.4997 |
| 2022/03/16 | $18.4168 |
| 2022/03/15 | $18.2559 |
| 2022/03/14 | $18.2329 |
| 2022/03/11 | $18.3392 |
| 2022/03/10 | $18.4142 |
| 2022/03/09 | $18.4965 |
| 2022/03/08 | $18.3963 |
| 2022/03/07 | $18.4649 |
| 2022/03/04 | $18.6344 |
| 2022/03/03 | $18.7152 |
| 2022/03/02 | $18.7768 |
| 2022/03/01 | $18.7633 |
| 2022/02/28 | $18.7901 |
| 2022/02/25 | $18.8069 |
| 2022/02/24 | $18.6977 |
| 2022/02/23 | $18.6659 |
| 2022/02/22 | $18.7237 |
| 2022/02/18 | $18.7524 |
| 2022/02/17 | $18.7671 |
| 2022/02/16 | $18.8428 |
| 2022/02/15 | $18.8682 |
| 2022/02/14 | $18.8205 |
| 2022/02/11 | $18.8876 |
| 2022/02/10 | $18.9812 |
| 2022/02/09 | $19.0898 |
| 2022/02/08 | $19.0336 |
| 2022/02/07 | $19.0044 |
| 2022/02/04 | $19.0518 |
| 2022/02/03 | $19.0654 |
| 2022/02/02 | $19.1929 |
| 2022/02/01 | $19.1576 |
| 2022/01/31 | $19.1176 |
| 2022/01/28 | $19.0557 |
| 2022/01/27 | $19.0270 |
| 2022/01/26 | $19.0679 |
| 2022/01/25 | $19.0583 |
| 2022/01/24 | $19.1405 |
| 2022/01/21 | $19.1487 |
| 2022/01/20 | $19.2032 |
| 2022/01/19 | $19.2424 |
| 2022/01/18 | $19.2365 |
| 2022/01/17 | $19.3308 |
| 2022/01/14 | $19.3316 |
| 2022/01/13 | $19.3485 |
| 2022/01/12 | $19.3819 |
| 2022/01/11 | $19.3896 |
| 2022/01/10 | $19.3562 |
| 2022/01/07 | $19.3960 |
| 2022/01/06 | $19.4707 |
| 2022/01/05 | $19.4906 |
| 2022/01/04 | $19.5549 |
| 2021/12/31 | $19.5829 |
| 2021/12/30 | $19.6245 |
| 2021/12/29 | $19.6064 |
| 2021/12/24 | $19.5552 |
| 2021/12/23 | $19.5630 |
| 2021/12/22 | $19.5383 |
| 2021/12/21 | $19.5158 |
| 2021/12/20 | $19.4579 |
| 2021/12/17 | $19.4562 |
| 2021/12/16 | $19.4537 |
| 2021/12/15 | $19.5087 |
| 2021/12/14 | $19.4536 |
| 2021/12/13 | $19.4854 |
| 2021/12/10 | $19.4614 |
| 2021/12/09 | $19.4558 |
| 2021/12/08 | $19.4596 |
| 2021/12/07 | $19.4599 |
| 2021/12/06 | $19.4073 |
| 2021/12/03 | $19.3770 |
| 2021/12/02 | $19.3990 |
| 2021/12/01 | $19.3667 |
| 2021/11/30 | $19.3849 |
| 2021/11/29 | $19.4524 |
| 2021/11/26 | $19.4089 |
| 2021/11/25 | $19.4791 |
| 2021/11/24 | $19.4889 |
| 2021/11/23 | $19.5029 |
| 2021/11/22 | $19.5828 |
| 2021/11/19 | $19.6249 |
| 2021/11/18 | $19.6269 |
| 2021/11/17 | $19.6294 |
| 2021/11/16 | $19.6390 |
| 2021/11/15 | $19.6312 |
| 2021/11/12 | $19.6433 |
| 2021/11/11 | $19.6289 |
| 2021/11/10 | $19.6002 |
| 2021/11/09 | $19.6366 |
| 2021/11/08 | $19.6379 |
| 2021/11/05 | $19.6208 |
| 2021/11/04 | $19.5839 |
| 2021/11/03 | $19.5474 |
| 2021/11/02 | $19.5379 |
| 2021/11/01 | $19.5324 |
| 2021/10/29 | $19.5270 |
| 2021/10/28 | $19.4890 |
| 2021/10/27 | $19.5073 |
| 2021/10/26 | $19.5292 |
| 2021/10/25 | $19.5232 |
| 2021/10/22 | $19.5253 |
| 2021/10/21 | $19.5243 |
| 2021/10/20 | $19.5304 |
| 2021/10/19 | $19.5433 |
| 2021/10/18 | $19.5182 |
| 2021/10/15 | $19.5142 |
| 2021/10/14 | $19.4713 |
| 2021/10/13 | $19.4215 |
| 2021/10/12 | $19.3999 |
| 2021/10/08 | $19.4204 |
| 2021/10/07 | $19.4518 |
| 2021/10/06 | $19.4361 |
| 2021/10/05 | $19.4373 |
| 2021/10/04 | $19.4248 |
| 2021/10/01 | $19.4929 |
| 2021/09/30 | $19.4494 |
| 2021/09/29 | $19.4726 |
| 2021/09/28 | $19.4514 |
| 2021/09/27 | $19.5241 |
| 2021/09/24 | $19.5549 |
| 2021/09/23 | $19.5677 |
| 2021/09/22 | $19.5650 |
| 2021/09/21 | $19.5445 |
| 2021/09/20 | $19.5184 |
| 2021/09/17 | $19.5747 |
| 2021/09/16 | $19.5889 |
| 2021/09/15 | $19.5757 |
| 2021/09/14 | $19.5684 |
| 2021/09/13 | $19.5682 |
| 2021/09/10 | $19.5584 |
| 2021/09/09 | $19.5612 |
| 2021/09/08 | $19.5715 |
| 2021/09/07 | $19.5635 |
| 2021/09/03 | $19.5391 |
| 2021/09/02 | $19.5592 |
| 2021/09/01 | $19.5527 |
| 2021/08/31 | $19.5265 |
| 2021/08/30 | $19.5142 |
| 2021/08/27 | $19.5084 |
| 2021/08/26 | $19.4739 |
| 2021/08/25 | $19.4776 |
| 2021/08/24 | $19.4612 |
| 2021/08/23 | $19.4508 |
| 2021/08/20 | $19.4440 |
| 2021/08/19 | $19.4082 |
| 2021/08/18 | $19.4086 |
| 2021/08/17 | $19.4128 |
| 2021/08/16 | $19.4311 |
| 2021/08/13 | $19.4205 |
| 2021/08/12 | $19.4071 |
| 2021/08/11 | $19.4057 |
| 2021/08/10 | $19.4060 |
| 2021/08/09 | $19.4223 |
| 2021/08/06 | $19.4276 |
| 2021/08/05 | $19.4218 |
| 2021/08/04 | $19.4121 |
| 2021/08/03 | $19.4274 |
| 2021/07/30 | $19.4248 |
| 2021/07/29 | $19.4162 |
| 2021/07/28 | $19.4330 |
| 2021/07/27 | $19.4155 |
| 2021/07/26 | $19.4249 |
| 2021/07/23 | $19.4430 |
| 2021/07/22 | $19.4146 |
| 2021/07/21 | $19.3967 |
| 2021/07/20 | $19.3894 |
| 2021/07/19 | $19.3635 |
| 2021/07/16 | $19.4108 |
| 2021/07/15 | $19.4253 |
| 2021/07/14 | $19.4334 |
| 2021/07/13 | $19.4246 |
| 2021/07/12 | $19.4187 |
| 2021/07/09 | $19.4068 |
| 2021/07/08 | $19.3894 |
| 2021/07/07 | $19.4344 |
| 2021/07/06 | $19.4077 |
| 2021/07/05 | $19.3666 |
| 2021/07/02 | $19.3668 |
| 2021/06/30 | $19.3408 |
| 2021/06/29 | $19.3493 |
| 2021/06/28 | $19.3400 |
| 2021/06/25 | $19.3196 |
| 2021/06/24 | $19.3236 |
| 2021/06/23 | $19.2742 |
| 2021/06/22 | $19.2874 |
| 2021/06/21 | $19.2829 |
| 2021/06/18 | $19.2668 |
| 2021/06/17 | $19.2680 |
| 2021/06/16 | $19.2324 |
| 2021/06/15 | $19.2480 |
| 2021/06/14 | $19.2504 |
| 2021/06/11 | $19.2450 |
| 2021/06/10 | $19.2172 |
| 2021/06/09 | $19.2000 |
| 2021/06/08 | $19.2003 |
| 2021/06/07 | $19.1881 |
| 2021/06/04 | $19.1911 |
| 2021/06/03 | $19.1608 |
| 2021/06/02 | $19.1674 |
| 2021/06/01 | $19.1304 |
| 2021/05/31 | $19.1069 |
| 2021/05/28 | $19.1036 |
| 2021/05/27 | $19.0836 |
| 2021/05/26 | $19.0788 |
| 2021/05/25 | $19.0458 |
| 2021/05/21 | $18.9833 |
| 2021/05/20 | $18.9814 |
| 2021/05/19 | $18.9285 |
| 2021/05/18 | $18.9338 |
| 2021/05/17 | $18.9338 |
| 2021/05/14 | $18.9428 |
| 2021/05/13 | $18.8869 |
| 2021/05/12 | $18.8657 |
| 2021/05/11 | $18.9346 |
| 2021/05/10 | $18.9859 |
| 2021/05/07 | $19.0410 |
| 2021/05/06 | $19.0149 |
| 2021/05/05 | $19.0290 |
| 2021/05/04 | $19.0319 |
| 2021/05/03 | $19.0701 |
| 2021/04/30 | $19.0542 |
| 2021/04/29 | $19.0619 |
| 2021/04/28 | $19.0550 |
| 2021/04/27 | $19.0577 |
| 2021/04/26 | $19.0655 |
| 2021/04/23 | $19.0621 |
| 2021/04/22 | $19.0335 |
| 2021/04/21 | $19.0268 |
| 2021/04/20 | $19.0059 |
| 2021/04/19 | $19.0364 |
| 2021/04/16 | $19.0694 |
| 2021/04/15 | $19.0881 |
| 2021/04/14 | $19.0301 |
| 2021/04/13 | $19.0441 |
| 2021/04/12 | $19.0433 |
| 2021/04/09 | $19.0443 |
| 2021/04/08 | $19.0357 |
| 2021/04/07 | $18.9672 |
| 2021/04/06 | $18.9671 |
| 2021/04/05 | $18.9304 |
| 2021/04/01 | $18.9013 |
| 2021/03/31 | $18.8102 |
| 2021/03/30 | $18.7954 |
| 2021/03/29 | $18.7936 |
| 2021/03/26 | $18.8340 |
| 2021/03/25 | $18.7933 |
| 2021/03/24 | $18.7809 |
| 2021/03/23 | $18.7924 |
| 2021/03/22 | $18.7897 |
| 2021/03/19 | $18.7374 |
| 2021/03/18 | $18.7264 |
| 2021/03/17 | $18.8191 |
| 2021/03/16 | $18.8252 |
| 2021/03/15 | $18.8416 |
| 2021/03/12 | $18.8256 |
| 2021/03/11 | $18.8727 |
| 2021/03/10 | $18.8001 |
| 2021/03/09 | $18.7888 |
| 2021/03/08 | $18.7198 |
| 2021/03/05 | $18.7625 |
| 2021/03/04 | $18.7412 |
| 2021/03/03 | $18.8476 |
| 2021/03/02 | $18.9065 |
| 2021/03/01 | $18.9196 |
| 2021/02/26 | $18.8066 |
| 2021/02/25 | $18.7977 |
| 2021/02/24 | $18.9144 |
| 2021/02/23 | $18.9001 |
| 2021/02/22 | $18.9134 |
| 2021/02/19 | $18.9845 |
| 2021/02/18 | $18.9971 |
| 2021/02/17 | $18.9986 |
| 2021/02/16 | $19.0002 |
| 2021/02/12 | $18.9951 |
| 2021/02/11 | $18.9824 |
| 2021/02/10 | $18.9407 |
| 2021/02/09 | $18.9394 |
| 2021/02/08 | $18.9307 |
| 2021/02/05 | $18.8783 |
| 2021/02/04 | $18.8697 |
| 2021/02/03 | $18.8096 |
| 2021/02/02 | $18.8175 |
| 2021/02/01 | $18.7566 |
| 2021/01/29 | $18.6342 |
| 2021/01/28 | $18.7188 |
| 2021/01/27 | $18.6455 |
| 2021/01/26 | $18.7459 |
| 2021/01/25 | $18.7782 |
| 2021/01/22 | $18.7658 |
| 2021/01/21 | $18.7784 |
| 2021/01/20 | $18.7895 |
| 2021/01/19 | $18.7619 |
| 2021/01/18 | $18.7162 |
| 2021/01/15 | $18.7017 |
| 2021/01/14 | $18.7026 |
| 2021/01/13 | $18.6967 |
| 2021/01/12 | $18.6646 |
| 2021/01/11 | $18.6966 |
| 2021/01/08 | $18.7222 |
| 2021/01/07 | $18.6841 |
| 2021/01/06 | $18.6552 |
| 2021/01/05 | $18.6791 |
| 2021/01/04 | $18.6715 |
| 2020/12/31 | $18.6943 |
| 2020/12/30 | $18.6737 |
| 2020/12/29 | $18.6510 |
| 2020/12/24 | $18.6027 |
| 2020/12/23 | $18.5944 |
| 2020/12/22 | $18.6109 |
| 2020/12/21 | $18.5681 |
| 2020/12/18 | $18.5937 |
| 2020/12/17 | $18.5960 |
| 2020/12/16 | $18.5596 |
| 2020/12/15 | $18.5211 |
| 2020/12/14 | $18.5052 |
| 2020/12/11 | $18.4931 |
| 2020/12/10 | $18.4895 |
| 2020/12/09 | $18.4780 |
| 2020/12/08 | $18.4919 |
| 2020/12/07 | $18.4819 |
| 2020/12/04 | $18.4715 |
| 2020/12/03 | $18.4516 |
| 2020/12/02 | $18.4119 |
| 2020/12/01 | $18.4018 |
| 2020/11/30 | $18.3716 |
| 2020/11/27 | $18.3815 |
| 2020/11/26 | $18.3586 |
| 2020/11/25 | $18.3457 |
| 2020/11/24 | $18.3444 |
| 2020/11/23 | $18.3031 |
| 2020/11/20 | $18.2711 |
| 2020/11/19 | $18.2653 |
| 2020/11/18 | $18.2394 |
| 2020/11/17 | $18.2307 |
| 2020/11/16 | $18.2067 |
| 2020/11/13 | $18.1427 |
| 2020/11/12 | $18.0942 |
| 2020/11/11 | $18.1498 |
| 2020/11/10 | $18.1098 |
| 2020/11/09 | $18.1266 |
| 2020/11/06 | $17.9887 |
| 2020/11/05 | $18.0013 |
| 2020/11/04 | $17.8817 |
| 2020/11/03 | $17.7389 |
| 2020/11/02 | $17.6851 |
| 2020/10/30 | $17.6505 |
| 2020/10/29 | $17.7035 |
| 2020/10/28 | $17.6932 |
| 2020/10/27 | $17.7881 |
| 2020/10/26 | $17.7976 |
| 2020/10/23 | $17.8323 |
| 2020/10/22 | $17.8188 |
| 2020/10/21 | $17.8283 |
| 2020/10/20 | $17.8511 |
| 2020/10/19 | $17.8612 |
| 2020/10/16 | $17.8872 |
| 2020/10/15 | $17.8830 |
| 2020/10/14 | $17.8760 |
| 2020/10/13 | $17.8938 |
| 2020/10/09 | $17.8383 |
| 2020/10/08 | $17.8259 |
| 2020/10/07 | $17.8168 |
| 2020/10/06 | $17.8068 |
| 2020/10/05 | $17.7943 |
| 2020/10/02 | $17.7955 |
| 2020/10/01 | $17.8071 |
| 2020/09/30 | $17.7854 |
| 2020/09/29 | $17.7906 |
| 2020/09/28 | $17.7876 |
| 2020/09/25 | $17.7519 |
| 2020/09/24 | $17.7436 |
| 2020/09/23 | $17.7639 |
| 2020/09/22 | $17.7979 |
| 2020/09/21 | $17.7781 |
| 2020/09/18 | $17.8209 |
| 2020/09/17 | $17.8496 |
| 2020/09/16 | $17.8598 |
| 2020/09/15 | $17.8623 |
| 2020/09/14 | $17.8418 |
| 2020/09/11 | $17.8097 |
| 2020/09/10 | $17.7945 |
| 2020/09/09 | $17.8106 |
| 2020/09/08 | $17.7860 |
| 2020/09/04 | $17.7932 |
| 2020/09/03 | $17.8685 |
| 2020/09/02 | $17.9102 |
| 2020/09/01 | $17.8265 |
| 2020/08/31 | $17.7680 |
| 2020/08/28 | $17.7952 |
| 2020/08/27 | $17.7827 |
| 2020/08/26 | $17.7869 |
| 2020/08/25 | $17.7702 |
| 2020/08/24 | $17.7641 |
| 2020/08/21 | $17.7072 |
| 2020/08/20 | $17.6996 |
| 2020/08/19 | $17.6632 |
| 2020/08/18 | $17.6766 |
| 2020/08/17 | $17.6770 |
| 2020/08/14 | $17.6691 |
| 2020/08/13 | $17.6922 |
| 2020/08/12 | $17.7272 |
| 2020/08/11 | $17.7198 |
| 2020/08/10 | $17.7353 |
| 2020/08/07 | $17.7615 |
| 2020/08/06 | $17.7402 |
| 2020/08/05 | $17.6985 |
| 2020/08/04 | $17.6893 |
| 2020/07/31 | $17.6325 |
| 2020/07/30 | $17.6338 |
| 2020/07/29 | $17.5963 |
| 2020/07/28 | $17.5541 |
| 2020/07/27 | $17.5454 |
| 2020/07/24 | $17.5326 |
| 2020/07/23 | $17.5534 |
| 2020/07/22 | $17.5673 |
| 2020/07/21 | $17.5402 |
| 2020/07/20 | $17.5110 |
| 2020/07/17 | $17.4661 |
| 2020/07/16 | $17.4311 |
| 2020/07/15 | $17.4089 |
| 2020/07/14 | $17.3421 |
| 2020/07/13 | $17.3130 |
| 2020/07/10 | $17.3106 |
| 2020/07/09 | $17.3071 |
| 2020/07/08 | $17.3033 |
| 2020/07/07 | $17.3206 |
| 2020/07/06 | $17.3124 |
| 2020/07/03 | $17.2580 |
| 2020/07/02 | $17.2601 |
| 2020/06/30 | $17.1816 |
| 2020/06/29 | $17.1795 |
| 2020/06/26 | $17.2015 |
| 2020/06/25 | $17.2415 |
| 2020/06/24 | $17.2242 |
| 2020/06/23 | $17.3151 |
| 2020/06/22 | $17.3282 |
| 2020/06/19 | $17.3085 |
| 2020/06/18 | $17.3242 |
| 2020/06/17 | $17.3184 |
| 2020/06/16 | $17.3120 |
| 2020/06/15 | $17.1805 |
| 2020/06/12 | $17.1667 |
| 2020/06/11 | $17.1033 |
| 2020/06/10 | $17.2793 |
| 2020/06/09 | $17.2726 |
| 2020/06/08 | $17.2996 |
| 2020/06/05 | $17.2382 |
| 2020/06/04 | $17.1126 |
| 2020/06/03 | $17.1137 |
| 2020/06/02 | $16.9755 |
| 2020/06/01 | $16.9392 |
| 2020/05/29 | $16.9448 |
| 2020/05/28 | $16.9101 |
| 2020/05/27 | $16.8716 |
| 2020/05/26 | $16.8144 |
| 2020/05/25 | $16.8151 |
| 2020/05/22 | $16.7534 |
| 2020/05/21 | $16.6732 |
| 2020/05/20 | $16.6102 |
| 2020/05/19 | $16.5023 |
| 2020/05/15 | $16.3828 |
| 2020/05/14 | $16.3887 |
| 2020/05/13 | $16.4450 |
| 2020/05/12 | $16.4999 |
| 2020/05/11 | $16.5243 |
| 2020/05/08 | $16.5123 |
| 2020/05/07 | $16.4776 |
| 2020/05/06 | $16.4089 |
| 2020/05/05 | $16.3856 |
| 2020/05/04 | $16.3558 |
| 2020/05/01 | $16.3938 |
| 2020/04/30 | $16.4036 |
| 2020/04/29 | $16.4247 |
| 2020/04/28 | $16.3183 |
| 2020/04/27 | $16.2907 |
| 2020/04/24 | $16.2735 |
| 2020/04/23 | $16.2755 |
| 2020/04/22 | $16.3215 |
| 2020/04/21 | $16.2806 |
| 2020/04/20 | $16.4118 |
| 2020/04/17 | $16.4440 |
| 2020/04/16 | $16.3392 |
| 2020/04/15 | $16.2882 |
| 2020/04/14 | $16.2802 |
| 2020/04/13 | $16.1803 |
| 2020/04/09 | $16.1354 |
| 2020/04/08 | $15.8303 |
| 2020/04/07 | $15.6842 |
| 2020/04/06 | $15.6357 |
| 2020/04/03 | $15.4539 |
| 2020/04/02 | $15.5468 |
| 2020/04/01 | $15.5686 |
| 2020/03/31 | $15.7493 |
| 2020/03/30 | $15.6978 |
| 2020/03/27 | $15.4971 |
| 2020/03/26 | $15.5062 |
| 2020/03/25 | $15.1987 |
| 2020/03/24 | $14.9247 |
| 2020/03/23 | $14.6660 |
| 2020/03/20 | $14.9534 |
| 2020/03/19 | $15.0764 |
| 2020/03/18 | $15.2228 |
| 2020/03/17 | $15.7287 |
| 2020/03/16 | $15.7460 |
| 2020/03/13 | $16.3798 |
| 2020/03/12 | $16.2040 |
| 2020/03/11 | $16.7478 |
| 2020/03/10 | $17.0201 |
| 2020/03/09 | $16.9238 |
| 2020/03/06 | $17.3248 |
| 2020/03/05 | $17.4262 |
| 2020/03/04 | $17.5024 |
| 2020/03/03 | $17.4093 |
| 2020/03/02 | $17.3856 |
| 2020/02/28 | $17.3050 |
| 2020/02/27 | $17.3690 |
| 2020/02/26 | $17.4877 |
| 2020/02/25 | $17.5299 |
| 2020/02/24 | $17.5968 |
| 2020/02/21 | $17.6808 |
| 2020/02/20 | $17.7036 |
| 2020/02/19 | $17.7031 |
| 2020/02/18 | $17.6933 |
| 2020/02/14 | $17.6888 |
| 2020/02/13 | $17.6656 |
| 2020/02/12 | $17.6630 |
| 2020/02/11 | $17.6662 |
| 2020/02/10 | $17.6732 |
| 2020/02/07 | $17.6323 |
| 2020/02/06 | $17.6212 |
| 2020/02/05 | $17.5895 |
| 2020/02/04 | $17.5765 |
| 2020/02/03 | $17.5582 |
| 2020/01/31 | $17.5114 |
| 2020/01/30 | $17.5499 |
| 2020/01/29 | $17.5667 |
| 2020/01/28 | $17.5377 |
| 2020/01/27 | $17.5059 |
| 2020/01/24 | $17.5609 |
| 2020/01/23 | $17.5654 |
| 2020/01/22 | $17.5777 |
| 2020/01/21 | $17.5412 |
| 2020/01/20 | $17.5235 |
| 2020/01/17 | $17.5150 |
| 2020/01/16 | $17.4925 |
| 2020/01/15 | $17.4738 |
| 2020/01/14 | $17.4429 |
| 2020/01/13 | $17.4215 |
| 2020/01/10 | $17.3939 |
| 2020/01/09 | $17.3776 |
| 2020/01/08 | $17.3296 |
| 2020/01/07 | $17.3239 |
| 2020/01/06 | $17.3047 |
| 2020/01/03 | $17.3173 |
| 2020/01/02 | $17.2991 |
| 2019/12/31 | $17.2359 |
| 2019/12/30 | $17.2666 |
| 2019/12/27 | $17.3086 |
| 2019/12/24 | $17.2956 |
| 2019/12/23 | $17.2939 |
| 2019/12/20 | $17.2906 |
| 2019/12/19 | $17.2538 |
| 2019/12/18 | $17.2188 |
| 2019/12/17 | $17.2283 |
| 2019/12/16 | $17.2147 |
| 2019/12/13 | $17.1955 |
| 2019/12/12 | $17.1379 |
| 2019/12/11 | $17.1449 |
| 2019/12/10 | $17.1272 |
| 2019/12/09 | $17.1128 |
| 2019/12/06 | $17.1364 |
| 2019/12/05 | $17.0804 |
| 2019/12/04 | $17.1106 |
| 2019/12/03 | $17.1293 |
| 2019/12/02 | $17.1127 |
| 2019/11/29 | $17.1725 |
| 2019/11/28 | $17.1743 |
| 2019/11/27 | $17.1816 |
| 2019/11/26 | $17.1678 |
| 2019/11/25 | $17.1358 |
| 2019/11/22 | $17.0902 |
| 2019/11/21 | $17.0929 |
| 2019/11/20 | $17.1177 |
| 2019/11/19 | $17.1126 |
| 2019/11/18 | $17.0913 |
| 2019/11/15 | $17.0912 |
| 2019/11/14 | $17.0805 |
| 2019/11/13 | $17.0674 |
| 2019/11/12 | $17.0395 |
| 2019/11/11 | $17.0385 |
| 2019/11/08 | $17.0304 |
| 2019/11/07 | $16.9937 |
| 2019/11/06 | $17.0013 |
| 2019/11/05 | $16.9850 |
| 2019/11/04 | $17.0101 |
| 2019/11/01 | $17.0151 |
| 2019/10/31 | $16.9817 |
| 2019/10/30 | $16.9764 |
| 2019/10/29 | $16.8981 |
| 2019/10/28 | $16.8985 |
| 2019/10/25 | $16.8928 |
| 2019/10/24 | $16.9061 |
| 2019/10/23 | $16.8852 |
| 2019/10/22 | $16.8769 |
| 2019/10/21 | $16.8796 |
| 2019/10/18 | $16.8706 |
| 2019/10/17 | $16.8800 |
| 2019/10/16 | $16.8812 |
| 2019/10/15 | $16.8822 |
| 2019/10/11 | $16.8621 |
| 2019/10/10 | $16.8753 |
| 2019/10/09 | $16.9114 |
| 2019/10/08 | $16.8926 |
| 2019/10/07 | $16.9410 |
| 2019/10/04 | $16.9704 |
| 2019/10/03 | $16.9284 |
| 2019/10/02 | $16.8943 |
| 2019/10/01 | $16.9563 |
| 2019/09/30 | $16.9826 |
| 2019/09/27 | $16.9664 |
| 2019/09/26 | $17.0025 |
| 2019/09/25 | $16.9895 |
| 2019/09/24 | $17.0274 |
| 2019/09/23 | $17.0269 |
| 2019/09/20 | $17.0201 |
| 2019/09/19 | $17.0180 |
| 2019/09/18 | $17.0017 |
| 2019/09/17 | $16.9954 |
| 2019/09/16 | $16.9578 |
| 2019/09/13 | $16.9379 |
| 2019/09/12 | $16.9493 |
| 2019/09/11 | $16.9394 |
| 2019/09/10 | $16.9200 |
| 2019/09/09 | $16.9709 |
| 2019/09/06 | $17.0123 |
| 2019/09/05 | $17.0088 |
| 2019/09/04 | $17.0109 |
| 2019/09/03 | $16.9789 |
| 2019/08/30 | $16.9732 |
| 2019/08/29 | $16.9633 |
| 2019/08/28 | $16.9446 |
| 2019/08/27 | $16.9081 |
| 2019/08/26 | $16.8843 |
| 2019/08/23 | $16.8694 |
| 2019/08/22 | $16.9106 |
| 2019/08/21 | $16.9239 |
| 2019/08/20 | $16.9066 |
| 2019/08/19 | $16.9029 |
| 2019/08/16 | $16.8895 |
| 2019/08/15 | $16.8728 |
| 2019/08/14 | $16.8267 |
| 2019/08/13 | $16.8903 |
| 2019/08/12 | $16.8527 |
| 2019/08/09 | $16.8631 |
| 2019/08/08 | $16.9014 |
| 2019/08/07 | $16.8528 |
| 2019/08/06 | $16.8326 |
| 2019/08/02 | $16.8822 |
| 2019/08/01 | $16.9184 |
| 2019/07/31 | $16.8814 |
| 2019/07/30 | $16.8834 |
| 2019/07/29 | $16.8979 |
| 2019/07/26 | $16.9067 |
| 2019/07/25 | $16.8708 |
| 2019/07/24 | $16.8851 |
| 2019/07/23 | $16.8557 |
| 2019/07/22 | $16.8295 |
| 2019/07/19 | $16.8026 |
| 2019/07/18 | $16.8199 |
| 2019/07/17 | $16.8230 |
| 2019/07/16 | $16.8142 |
| 2019/07/15 | $16.8277 |
| 2019/07/12 | $16.8200 |
| 2019/07/11 | $16.8160 |
| 2019/07/10 | $16.8366 |
| 2019/07/09 | $16.8365 |
| 2019/07/08 | $16.8290 |
| 2019/07/05 | $16.8446 |
| 2019/07/04 | $16.8688 |
| 2019/07/03 | $16.8817 |
| 2019/07/02 | $16.8381 |
| 2019/06/28 | $16.7776 |
| 2019/06/27 | $16.7604 |
| 2019/06/26 | $16.7321 |
| 2019/06/25 | $16.7526 |
| 2019/06/24 | $16.7889 |
| 2019/06/21 | $16.7805 |
| 2019/06/20 | $16.8019 |
| 2019/06/19 | $16.7813 |
| 2019/06/18 | $16.7656 |
| 2019/06/17 | $16.7092 |
| 2019/06/14 | $16.7054 |
| 2019/06/13 | $16.7156 |
| 2019/06/12 | $16.6784 |
| 2019/06/11 | $16.6879 |
| 2019/06/10 | $16.6771 |
| 2019/06/07 | $16.6543 |
| 2019/06/06 | $16.6214 |
| 2019/06/05 | $16.6045 |
| 2019/06/04 | $16.5805 |
| 2019/06/03 | $16.5391 |
| 2019/05/31 | $16.5365 |
| 2019/05/30 | $16.5724 |
| 2019/05/29 | $16.5593 |
| 2019/05/28 | $16.6062 |
| 2019/05/27 | $16.5994 |
| 2019/05/24 | $16.5843 |
| 2019/05/23 | $16.5787 |
| 2019/05/22 | $16.5979 |
| 2019/05/21 | $16.5977 |
| 2019/05/17 | $16.6098 |
| 2019/05/16 | $16.6228 |
| 2019/05/15 | $16.5878 |
| 2019/05/14 | $16.5815 |
| 2019/05/13 | $16.5439 |
| 2019/05/10 | $16.6212 |
| 2019/05/09 | $16.6383 |
| 2019/05/08 | $16.6585 |
| 2019/05/07 | $16.6480 |
| 2019/05/06 | $16.6926 |
| 2019/05/03 | $16.6960 |
| 2019/05/02 | $16.6699 |
| 2019/05/01 | $16.7006 |
| 2019/04/30 | $16.6973 |
| 2019/04/29 | $16.6885 |
| 2019/04/26 | $16.6907 |
| 2019/04/25 | $16.6669 |
| 2019/04/24 | $16.6644 |
| 2019/04/23 | $16.6172 |
| 2019/04/22 | $16.5604 |
| 2019/04/18 | $16.5800 |
| 2019/04/17 | $16.5472 |
| 2019/04/16 | $16.5667 |
| 2019/04/15 | $16.5807 |
| 2019/04/12 | $16.5583 |
| 2019/04/11 | $16.5329 |
| 2019/04/10 | $16.5264 |
| 2019/04/09 | $16.4959 |
| 2019/04/08 | $16.5028 |
| 2019/04/05 | $16.5062 |
| 2019/04/04 | $16.4717 |
| 2019/04/03 | $16.4531 |
| 2019/04/02 | $16.4379 |
| 2019/04/01 | $16.4191 |
| 2019/03/29 | $16.3862 |
| 2019/03/28 | $16.3715 |
| 2019/03/27 | $16.3486 |
| 2019/03/26 | $16.3345 |
| 2019/03/25 | $16.2971 |
| 2019/03/22 | $16.2979 |
| 2019/03/21 | $16.3424 |
| 2019/03/20 | $16.2818 |
| 2019/03/19 | $16.2870 |
| 2019/03/18 | $16.2914 |
| 2019/03/15 | $16.2612 |
| 2019/03/14 | $16.2162 |
| 2019/03/13 | $16.2250 |
| 2019/03/12 | $16.2001 |
| 2019/03/11 | $16.1754 |
| 2019/03/08 | $16.1326 |
| 2019/03/07 | $16.1570 |
| 2019/03/06 | $16.1849 |
| 2019/03/05 | $16.1883 |
| 2019/03/04 | $16.1892 |
| 2019/03/01 | $16.1853 |
| 2019/02/28 | $16.1650 |
| 2019/02/27 | $16.1682 |
| 2019/02/26 | $16.1846 |
| 2019/02/25 | $16.1451 |
| 2019/02/22 | $16.1533 |
| 2019/02/21 | $16.1138 |
| 2019/02/20 | $16.1250 |
| 2019/02/19 | $16.1245 |
| 2019/02/15 | $16.1025 |
| 2019/02/14 | $16.0517 |
| 2019/02/13 | $16.0054 |
| 2019/02/12 | $15.9986 |
| 2019/02/11 | $15.9603 |
| 2019/02/08 | $15.9513 |
| 2019/02/07 | $15.9604 |
| 2019/02/06 | $15.9824 |
| 2019/02/05 | $15.9657 |
| 2019/02/04 | $15.9040 |
| 2019/02/01 | $15.8499 |
| 2019/01/31 | $15.8541 |
| 2019/01/30 | $15.7934 |
| 2019/01/29 | $15.7605 |
| 2019/01/28 | $15.7326 |
| 2019/01/25 | $15.7621 |
| 2019/01/24 | $15.7278 |
| 2019/01/23 | $15.7205 |
| 2019/01/22 | $15.7080 |
| 2019/01/21 | $15.7396 |
| 2019/01/18 | $15.7498 |
| 2019/01/17 | $15.6991 |
| 2019/01/16 | $15.6561 |
| 2019/01/15 | $15.6160 |
| 2019/01/14 | $15.5934 |
| 2019/01/11 | $15.6222 |
| 2019/01/10 | $15.5918 |
| 2019/01/09 | $15.5931 |
| 2019/01/08 | $15.5081 |
| 2019/01/07 | $15.4226 |
| 2019/01/04 | $15.3198 |
| 2019/01/03 | $15.1609 |
| 2019/01/02 | $15.2080 |
| 2018/12/31 | $15.2141 |
| 2018/12/28 | $15.1719 |
| 2018/12/27 | $15.1244 |
| 2018/12/24 | $15.0204 |
| 2018/12/21 | $15.0663 |
| 2018/12/20 | $15.1612 |
| 2018/12/19 | $15.2959 |
| 2018/12/18 | $15.3526 |
| 2018/12/17 | $15.3675 |
| 2018/12/14 | $15.4476 |
| 2018/12/13 | $15.5015 |
| 2018/12/12 | $15.4906 |
| 2018/12/11 | $15.4691 |
| 2018/12/10 | $15.4749 |
| 2018/12/07 | $15.5040 |
| 2018/12/06 | $15.5654 |
| 2018/12/05 | $15.6608 |
| 2018/12/04 | $15.6242 |
| 2018/12/03 | $15.7054 |
| 2018/11/30 | $15.6360 |
| 2018/11/29 | $15.6378 |
| 2018/11/28 | $15.6468 |
| 2018/11/27 | $15.5550 |
| 2018/11/26 | $15.5659 |
| 2018/11/23 | $15.5341 |
| 2018/11/22 | $15.5222 |
| 2018/11/21 | $15.5545 |
| 2018/11/20 | $15.4825 |
| 2018/11/19 | $15.5957 |
| 2018/11/16 | $15.6530 |
| 2018/11/15 | $15.6678 |
| 2018/11/14 | $15.7010 |
| 2018/11/13 | $15.7369 |
| 2018/11/12 | $15.7603 |
| 2018/11/09 | $15.8042 |
| 2018/11/08 | $15.8286 |
| 2018/11/07 | $15.8412 |
| 2018/11/06 | $15.7992 |
| 2018/11/05 | $15.7789 |
| 2018/11/02 | $15.7561 |
| 2018/11/01 | $15.7873 |
| 2018/10/31 | $15.7550 |
| 2018/10/30 | $15.6951 |
| 2018/10/29 | $15.6910 |
| 2018/10/26 | $15.7183 |
| 2018/10/25 | $15.7735 |
| 2018/10/24 | $15.7322 |
| 2018/10/23 | $15.8289 |
| 2018/10/22 | $15.8703 |
| 2018/10/19 | $15.8850 |
| 2018/10/18 | $15.8851 |
| 2018/10/17 | $15.9415 |
| 2018/10/16 | $15.9555 |
| 2018/10/15 | $15.8675 |
| 2018/10/12 | $15.8911 |
| 2018/10/11 | $15.8309 |
| 2018/10/10 | $15.8699 |
| 2018/10/09 | $15.9974 |
| 2018/10/05 | $16.0420 |
| 2018/10/04 | $16.0780 |
| 2018/10/03 | $16.1512 |
| 2018/10/02 | $16.1636 |
| 2018/10/01 | $16.1693 |
| 2018/09/28 | $16.1839 |
| 2018/09/27 | $16.2126 |
| 2018/09/26 | $16.1725 |
| 2018/09/25 | $16.1590 |
| 2018/09/24 | $16.1627 |
| 2018/09/21 | $16.1836 |
| 2018/09/20 | $16.1760 |
| 2018/09/19 | $16.1522 |
| 2018/09/18 | $16.1671 |
| 2018/09/17 | $16.1664 |
| 2018/09/14 | $16.1767 |
| 2018/09/13 | $16.1742 |
| 2018/09/12 | $16.1630 |
| 2018/09/11 | $16.1706 |
| 2018/09/10 | $16.1674 |
| 2018/09/07 | $16.1554 |
| 2018/09/06 | $16.1914 |
| 2018/09/05 | $16.1882 |
| 2018/09/04 | $16.2302 |
| 2018/08/31 | $16.2214 |
| 2018/08/30 | $16.1986 |
| 2018/08/29 | $16.2002 |
| 2018/08/28 | $16.1774 |
| 2018/08/27 | $16.1858 |
| 2018/08/23 | $16.1518 |
| 2018/08/22 | $16.1486 |
| 2018/08/21 | $16.1318 |
| 2018/08/20 | $16.1350 |
| 2018/08/17 | $16.1210 |
| 2018/08/16 | $16.1194 |
| 2018/08/15 | $16.0902 |
| 2018/08/14 | $16.1054 |
| 2018/08/13 | $16.0826 |
| 2018/08/10 | $16.0906 |
| 2018/08/09 | $16.1050 |
| 2018/08/07 | $16.0774 |
| 2018/08/03 | $16.0718 |
| 2018/08/02 | $16.0538 |
| 2018/08/01 | $16.0402 |
| 2018/07/31 | $16.0354 |
| 2018/07/30 | $16.0094 |
| 2018/07/27 | $16.0418 |
| 2018/07/26 | $16.0794 |
| 2018/07/25 | $16.0762 |
| 2018/07/24 | $16.0726 |
| 2018/07/23 | $16.0662 |
| 2018/07/20 | $16.0782 |
| 2018/07/19 | $16.1058 |
| 2018/07/18 | $16.0962 |
| 2018/07/17 | $16.0786 |
| 2018/07/16 | $16.0550 |
| 2018/07/13 | $16.0682 |
| 2018/07/12 | $16.0578 |
| 2018/07/11 | $16.0034 |
| 2018/07/10 | $16.0330 |
| 2018/07/09 | $16.0078 |
| 2018/07/06 | $15.9738 |
| 2018/07/05 | $15.9518 |
| 2018/07/04 | $15.9274 |
| 2018/07/03 | $15.9254 |
| 2018/06/29 | $15.9394 |
| 2018/06/28 | $15.9490 |
| 2018/06/27 | $15.9826 |
| 2018/06/26 | $15.9990 |
| 2018/06/25 | $16.0054 |
| 2018/06/22 | $16.0738 |
| 2018/06/21 | $16.0470 |
| 2018/06/20 | $16.0646 |
| 2018/06/19 | $16.0358 |
| 2018/06/18 | $16.0458 |
| 2018/06/15 | $16.0490 |
| 2018/06/14 | $16.0166 |
| 2018/06/13 | $15.9622 |
| 2018/06/12 | $15.9594 |
| 2018/06/11 | $15.9494 |
| 2018/06/08 | $15.9266 |
| 2018/06/07 | $15.9246 |
| 2018/06/06 | $15.9242 |
| 2018/06/05 | $15.9286 |
| 2018/06/04 | $15.8950 |
| 2018/06/01 | $15.8746 |
| 2018/05/31 | $15.8554 |
| 2018/05/30 | $15.8470 |
| 2018/05/29 | $15.8454 |
| 2018/05/28 | $15.8726 |
| 2018/05/25 | $15.8694 |
| 2018/05/24 | $15.8426 |
| 2018/05/23 | $15.8354 |
| 2018/05/22 | $15.8006 |
| 2018/05/18 | $15.7926 |
| 2018/05/17 | $15.7714 |
| 2018/05/16 | $15.7790 |
| 2018/05/15 | $15.7778 |
| 2018/05/14 | $15.7998 |
| 2018/05/11 | $15.8046 |
| 2018/05/10 | $15.7830 |
| 2018/05/09 | $15.7426 |
| 2018/05/08 | $15.7718 |
| 2018/05/07 | $15.7598 |
| 2018/05/04 | $15.7310 |
| 2018/05/03 | $15.7126 |
| 2018/05/02 | $15.7046 |
| 2018/05/01 | $15.7222 |
| 2018/04/30 | $15.7154 |
| 2018/04/27 | $15.7350 |
| 2018/04/26 | $15.7190 |
| 2018/04/25 | $15.6610 |
| 2018/04/24 | $15.6770 |
| 2018/04/23 | $15.7230 |
| 2018/04/19 | $15.6906 |
| 2018/04/18 | $15.7358 |
| 2018/04/17 | $15.7206 |
| 2018/04/16 | $15.6758 |
| 2018/04/13 | $15.6570 |
| 2018/04/12 | $15.6478 |
| 2018/04/11 | $15.6130 |
| 2018/04/10 | $15.6422 |
| 2018/04/09 | $15.6226 |
| 2018/04/06 | $15.6242 |
| 2018/04/05 | $15.6626 |
| 2018/04/04 | $15.6218 |
| 2018/04/03 | $15.6098 |
| 2018/04/02 | $15.6242 |
| 2018/03/29 | $15.6874 |
| 2018/03/28 | $15.6390 |
| 2018/03/27 | $15.6210 |
| 2018/03/26 | $15.6590 |
| 2018/03/23 | $15.5946 |
| 2018/03/22 | $15.6554 |
| 2018/03/21 | $15.7390 |
| 2018/03/20 | $15.7938 |
| 2018/03/19 | $15.8034 |
| 2018/03/16 | $15.9010 |
| 2018/03/15 | $15.8934 |
| 2018/03/14 | $15.8690 |
| 2018/03/13 | $15.8530 |
| 2018/03/12 | $15.8462 |
| 2018/03/09 | $15.8394 |
| 2018/03/08 | $15.8222 |
| 2018/03/07 | $15.8062 |
| 2018/03/06 | $15.8054 |
| 2018/03/05 | $15.7954 |
| 2018/03/02 | $15.7654 |
| 2018/03/01 | $15.7838 |
| 2018/02/28 | $15.8034 |
| 2018/02/27 | $15.8182 |
| 2018/02/26 | $15.8638 |
| 2018/02/23 | $15.8162 |
| 2018/02/22 | $15.7762 |
| 2018/02/21 | $15.7634 |
| 2018/02/20 | $15.7774 |
| 2018/02/16 | $15.7926 |
| 2018/02/15 | $15.7390 |
| 2018/02/14 | $15.6646 |
| 2018/02/13 | $15.6514 |
| 2018/02/12 | $15.6458 |
| 2018/02/09 | $15.5746 |
| 2018/02/08 | $15.5942 |
| 2018/02/07 | $15.7206 |
| 2018/02/06 | $15.7234 |
| 2018/02/05 | $15.6978 |
| 2018/02/02 | $15.8034 |
| 2018/02/01 | $15.8878 |
| 2018/01/31 | $15.9422 |
| 2018/01/30 | $15.9386 |
| 2018/01/29 | $15.9970 |
| 2018/01/26 | $16.0306 |
| 2018/01/25 | $15.9870 |
| 2018/01/24 | $15.9798 |
| 2018/01/23 | $15.9998 |
| 2018/01/22 | $15.9682 |
| 2018/01/19 | $15.9554 |
| 2018/01/18 | $15.9426 |
| 2018/01/17 | $15.9518 |
| 2018/01/16 | $15.9106 |
| 2018/01/15 | $15.8942 |
| 2018/01/12 | $15.9206 |
| 2018/01/11 | $15.9102 |
| 2018/01/10 | $15.8578 |
| 2018/01/09 | $15.8898 |
| 2018/01/08 | $15.8922 |
| 2018/01/05 | $15.8994 |
| 2018/01/04 | $15.9050 |
| 2018/01/03 | $15.8830 |
| 2018/01/02 | $15.8342 |
| 2017/12/29 | $15.8370 |
| 2017/12/28 | $15.8606 |
| 2017/12/27 | $15.8630 |
| 2017/12/22 | $15.8542 |
| 2017/12/21 | $15.8394 |
| 2017/12/20 | $15.8470 |
| 2017/12/19 | $15.8722 |
| 2017/12/18 | $15.8974 |
| 2017/12/15 | $15.8910 |
| 2017/12/14 | $15.8674 |
| 2017/12/13 | $15.8726 |
| 2017/12/12 | $15.8886 |
| 2017/12/11 | $15.8706 |
| 2017/12/08 | $15.8670 |
| 2017/12/07 | $15.8346 |
| 2017/12/06 | $15.8106 |
| 2017/12/05 | $15.7986 |
| 2017/12/04 | $15.7902 |
| 2017/12/01 | $15.8098 |
| 2017/11/30 | $15.8334 |
| 2017/11/29 | $15.8062 |
| 2017/11/28 | $15.8130 |
| 2017/11/27 | $15.7574 |
| 2017/11/24 | $15.7594 |
| 2017/11/23 | $15.7590 |
| 2017/11/22 | $15.7570 |
| 2017/11/21 | $15.7514 |
| 2017/11/20 | $15.6998 |
| 2017/11/17 | $15.6806 |
| 2017/11/16 | $15.6502 |
| 2017/11/15 | $15.6046 |
| 2017/11/14 | $15.6202 |
| 2017/11/13 | $15.6290 |
| 2017/11/10 | $15.6222 |
| 2017/11/09 | $15.6402 |
| 2017/11/08 | $15.6814 |
| 2017/11/07 | $15.6894 |
| 2017/11/03 | $15.6554 |
| 2017/11/02 | $15.6758 |
| 2017/11/01 | $15.6742 |
| 2017/10/31 | $15.6654 |
| 2017/10/30 | $15.6490 |
| 2017/10/27 | $15.6442 |
| 2017/10/26 | $15.6022 |
| 2017/10/25 | $15.5826 |
| 2017/10/24 | $15.5982 |
| 2017/10/23 | $15.6002 |
| 2017/10/20 | $15.5890 |
| 2017/10/19 | $15.5490 |
| 2017/10/18 | $15.5542 |
| 2017/10/17 | $15.5622 |
| 2017/10/16 | $15.5378 |
| 2017/10/13 | $15.5094 |
| 2017/10/12 | $15.4838 |
| 2017/10/11 | $15.4910 |
| 2017/10/10 | $15.4762 |
| 2017/10/06 | $15.4758 |
| 2017/10/05 | $15.4854 |
| 2017/10/04 | $15.4462 |
| 2017/10/03 | $15.4366 |
| 2017/10/02 | $15.4174 |
| 2017/09/29 | $15.4090 |
| 2017/09/28 | $15.3706 |
| 2017/09/27 | $15.3506 |
| 2017/09/26 | $15.3486 |
| 2017/09/25 | $15.3450 |
| 2017/09/22 | $15.3226 |
| 2017/09/21 | $15.3118 |
| 2017/09/20 | $15.2986 |
| 2017/09/19 | $15.2994 |
| 2017/09/18 | $15.2730 |
| 2017/09/15 | $15.2486 |
| 2017/09/14 | $15.2454 |
| 2017/09/13 | $15.2450 |
| 2017/09/12 | $15.2274 |
| 2017/09/11 | $15.2254 |
| 2017/09/08 | $15.2182 |
| 2017/09/07 | $15.2334 |
| 2017/09/06 | $15.2398 |
| 2017/09/05 | $15.2546 |
| 2017/09/01 | $15.2922 |
| 2017/08/31 | $15.3370 |
| 2017/08/30 | $15.3142 |
| 2017/08/29 | $15.2694 |
| 2017/08/28 | $15.2682 |
| 2017/08/25 | $15.2734 |
| 2017/08/24 | $15.2690 |
| 2017/08/23 | $15.2646 |
| 2017/08/22 | $15.2538 |
| 2017/08/21 | $15.2398 |
| 2017/08/18 | $15.2346 |
| 2017/08/17 | $15.2634 |
| 2017/08/16 | $15.2934 |
| 2017/08/15 | $15.2730 |
| 2017/08/14 | $15.2734 |
| 2017/08/11 | $15.2342 |
| 2017/08/10 | $15.2386 |
| 2017/08/09 | $15.2846 |
| 2017/08/08 | $15.2938 |
| 2017/08/04 | $15.3182 |
| 2017/08/03 | $15.3074 |
| 2017/08/02 | $15.3122 |
| 2017/08/01 | $15.3015 |
| 2017/07/31 | $15.2694 |
| 2017/07/28 | $15.2622 |
| 2017/07/27 | $15.3008 |
| 2017/07/26 | $15.3189 |
| 2017/07/25 | $15.2903 |
| 2017/07/24 | $15.2952 |
| 2017/07/21 | $15.3067 |
| 2017/07/20 | $15.3097 |
| 2017/07/19 | $15.2937 |
| 2017/07/18 | $15.2834 |
| 2017/07/17 | $15.2648 |
| 2017/07/14 | $15.2467 |
| 2017/07/13 | $15.2228 |
| 2017/07/12 | $15.2360 |
| 2017/07/11 | $15.2096 |
| 2017/07/10 | $15.1950 |
| 2017/07/07 | $15.1828 |
| 2017/07/06 | $15.1954 |
| 2017/07/05 | $15.2622 |
| 2017/07/04 | $15.2287 |
| 2017/06/30 | $15.2615 |
| 2017/06/29 | $15.2681 |
| 2017/06/28 | $15.3342 |
| 2017/06/27 | $15.3375 |
| 2017/06/26 | $15.3734 |
| 2017/06/23 | $15.3474 |
| 2017/06/22 | $15.3153 |
| 2017/06/21 | $15.3224 |
| 2017/06/20 | $15.3414 |
| 2017/06/19 | $15.3572 |
| 2017/06/16 | $15.3397 |
| 2017/06/15 | $15.3552 |
| 2017/06/14 | $15.3638 |
| 2017/06/13 | $15.3446 |
| 2017/06/12 | $15.3657 |
| 2017/06/09 | $15.3703 |
| 2017/06/08 | $15.3792 |
| 2017/06/07 | $15.3838 |
| 2017/06/06 | $15.3967 |
| 2017/06/05 | $15.3851 |
| 2017/06/02 | $15.4120 |
| 2017/06/01 | $15.3744 |
| 2017/05/31 | $15.3350 |
| 2017/05/30 | $15.3263 |
| 2017/05/29 | $15.3317 |
| 2017/05/26 | $15.3271 |
| 2017/05/25 | $15.3273 |
| 2017/05/24 | $15.3020 |
| 2017/05/23 | $15.2899 |
| 2017/05/19 | $15.2767 |
| 2017/05/18 | $15.2394 |
| 2017/05/17 | $15.2420 |
| 2017/05/16 | $15.2785 |
| 2017/05/15 | $15.2830 |
| 2017/05/12 | $15.2722 |
| 2017/05/11 | $15.2664 |
| 2017/05/10 | $15.2777 |
| 2017/05/09 | $15.2954 |
| 2017/05/08 | $15.3195 |
| 2017/05/05 | $15.3411 |
| 2017/05/04 | $15.3440 |
| 2017/05/03 | $15.3593 |
| 2017/05/02 | $15.3759 |
| 2017/05/01 | $15.3347 |
| 2017/04/28 | $15.3344 |
| 2017/04/27 | $15.3325 |
| 2017/04/26 | $15.3066 |
| 2017/04/25 | $15.2988 |
| 2017/04/24 | $15.2673 |
| 2017/04/21 | $15.2270 |
| 2017/04/20 | $15.2315 |
| 2017/04/19 | $15.1943 |
| 2017/04/18 | $15.1808 |
| 2017/04/17 | $15.1798 |
| 2017/04/13 | $15.1523 |
| 2017/04/12 | $15.1625 |
| 2017/04/11 | $15.1669 |
| 2017/04/10 | $15.1541 |
| 2017/04/07 | $15.1387 |
| 2017/04/06 | $15.1456 |
| 2017/04/05 | $15.1239 |
| 2017/04/04 | $15.1089 |
| 2017/04/03 | $15.1032 |
| 2017/03/31 | $15.0971 |
| 2017/03/30 | $15.0803 |
| 2017/03/29 | $15.0756 |
| 2017/03/28 | $15.0424 |
| 2017/03/27 | $15.0066 |
| 2017/03/24 | $15.0051 |
| 2017/03/23 | $14.9602 |
| 2017/03/22 | $14.9648 |
| 2017/03/21 | $14.9618 |
| 2017/03/20 | $14.9975 |
| 2017/03/17 | $15.0146 |
| 2017/03/16 | $15.0031 |
| 2017/03/15 | $14.9783 |
| 2017/03/14 | $14.9174 |
| 2017/03/13 | $14.9396 |
| 2017/03/10 | $14.9495 |
| 2017/03/09 | $14.9427 |
| 2017/03/08 | $14.9331 |
| 2017/03/07 | $14.9576 |
| 2017/03/06 | $14.9850 |
| 2017/03/03 | $14.9989 |
| 2017/03/02 | $15.0015 |
| 2017/03/01 | $15.0157 |
| 2017/02/28 | $14.9577 |
| 2017/02/27 | $14.9377 |
| 2017/02/24 | $14.9487 |
| 2017/02/23 | $14.9620 |
| 2017/02/22 | $14.9485 |
| 2017/02/21 | $14.9334 |
| 2017/02/17 | $14.9008 |
| 2017/02/16 | $14.8810 |
| 2017/02/15 | $14.8713 |
| 2017/02/14 | $14.8598 |
| 2017/02/13 | $14.8831 |
| 2017/02/10 | $14.8575 |
| 2017/02/09 | $14.8617 |
| 2017/02/08 | $14.8514 |
| 2017/02/07 | $14.8368 |
| 2017/02/06 | $14.8225 |
| 2017/02/03 | $14.7995 |
| 2017/02/02 | $14.7544 |
| 2017/02/01 | $14.7772 |
| 2017/01/31 | $14.7661 |
| 2017/01/30 | $14.7732 |
| 2017/01/27 | $14.7908 |
| 2017/01/26 | $14.7720 |
| 2017/01/25 | $14.7420 |
| 2017/01/24 | $14.7303 |
| 2017/01/23 | $14.7292 |
| 2017/01/20 | $14.7161 |
| 2017/01/19 | $14.7038 |
| 2017/01/18 | $14.7104 |
| 2017/01/17 | $14.7059 |
| 2017/01/16 | $14.7211 |
| 2017/01/13 | $14.7169 |
| 2017/01/12 | $14.7258 |
| 2017/01/11 | $14.7263 |
| 2017/01/10 | $14.6940 |
| 2017/01/09 | $14.6820 |
| 2017/01/06 | $14.6782 |
| 2017/01/05 | $14.6774 |
| 2017/01/04 | $14.6580 |
| 2017/01/03 | $14.6267 |
| 2016/12/30 | $14.5711 |
| 2016/12/29 | $14.5805 |
| 2016/12/28 | $14.5724 |
| 2016/12/23 | $14.5602 |
| 2016/12/22 | $14.5405 |
| 2016/12/21 | $14.5164 |
| 2016/12/20 | $14.4958 |
| 2016/12/19 | $14.4850 |
| 2016/12/16 | $14.4539 |
| 2016/12/15 | $14.4576 |
| 2016/12/14 | $14.4466 |
| 2016/12/13 | $14.4791 |
| 2016/12/12 | $14.4386 |
| 2016/12/09 | $14.4796 |
| 2016/12/08 | $14.4845 |
| 2016/12/07 | $14.4904 |
| 2016/12/06 | $14.4129 |
| 2016/12/05 | $14.3802 |
| 2016/12/02 | $14.3588 |
| 2016/12/01 | $14.3605 |
| 2016/11/30 | $14.4319 |
| 2016/11/29 | $14.4489 |
| 2016/11/28 | $14.4211 |
| 2016/11/25 | $14.4245 |
| 2016/11/24 | $14.4031 |
| 2016/11/23 | $14.4012 |
| 2016/11/22 | $14.3945 |
| 2016/11/21 | $14.3515 |
| 2016/11/18 | $14.3342 |
| 2016/11/17 | $14.3454 |
| 2016/11/16 | $14.3109 |
| 2016/11/15 | $14.3033 |
| 2016/11/14 | $14.2712 |
| 2016/11/11 | $14.3791 |
| 2016/11/10 | $14.3814 |
| 2016/11/09 | $14.4208 |
| 2016/11/08 | $14.4528 |
| 2016/11/07 | $14.4625 |
| 2016/11/04 | $14.3826 |
| 2016/11/03 | $14.3784 |
| 2016/11/02 | $14.3823 |
| 2016/11/01 | $14.4274 |
| 2016/10/31 | $14.4769 |
| 2016/10/28 | $14.4707 |
| 2016/10/27 | $14.4758 |
| 2016/10/26 | $14.5002 |
| 2016/10/25 | $14.5210 |
| 2016/10/24 | $14.5531 |
| 2016/10/21 | $14.5337 |
| 2016/10/20 | $14.4936 |
| 2016/10/19 | $14.4593 |
| 2016/10/18 | $14.4344 |
| 2016/10/17 | $14.3925 |
| 2016/10/14 | $14.3860 |
| 2016/10/13 | $14.3999 |
| 2016/10/12 | $14.4035 |
| 2016/10/11 | $14.3939 |
| 2016/10/07 | $14.4532 |
| 2016/10/06 | $14.4579 |
| 2016/10/05 | $14.4623 |
| 2016/10/04 | $14.4621 |
| 2016/10/03 | $14.4801 |
| 2016/09/30 | $14.4846 |
| 2016/09/29 | $14.4682 |
| 2016/09/28 | $14.4992 |
| 2016/09/27 | $14.4792 |
| 2016/09/26 | $14.4447 |
| 2016/09/23 | $14.4657 |
| 2016/09/22 | $14.4548 |
| 2016/09/21 | $14.4082 |
| 2016/09/20 | $14.3762 |
| 2016/09/19 | $14.3443 |
| 2016/09/16 | $14.3312 |
| 2016/09/15 | $14.3307 |
| 2016/09/14 | $14.3121 |
| 2016/09/13 | $14.3063 |
| 2016/09/12 | $14.3634 |
| 2016/09/09 | $14.3341 |
| 2016/09/08 | $14.4414 |
| 2016/09/07 | $14.4491 |
| 2016/09/06 | $14.4289 |
| 2016/09/02 | $14.4399 |
| 2016/09/01 | $14.4478 |
| 2016/08/31 | $14.4397 |
| 2016/08/30 | $14.4439 |
| 2016/08/29 | $14.4266 |
| 2016/08/26 | $14.3674 |
| 2016/08/25 | $14.3741 |
| 2016/08/24 | $14.3848 |
| 2016/08/23 | $14.3905 |
| 2016/08/22 | $14.3813 |
| 2016/08/19 | $14.3476 |
| 2016/08/18 | $14.3301 |
| 2016/08/17 | $14.3444 |
| 2016/08/16 | $14.3334 |
| 2016/08/15 | $14.3664 |
| 2016/08/12 | $14.3621 |
| 2016/08/11 | $14.3653 |
| 2016/08/10 | $14.3826 |
| 2016/08/09 | $14.3896 |
| 2016/08/08 | $14.3593 |
| 2016/08/05 | $14.3452 |
| 2016/08/04 | $14.2596 |
| 2016/08/03 | $14.2192 |
| 2016/08/02 | $14.2150 |
| 2016/07/29 | $14.2757 |
| 2016/07/28 | $14.2683 |
| 2016/07/27 | $14.2659 |
| 2016/07/26 | $14.2587 |
| 2016/07/25 | $14.2694 |
| 2016/07/22 | $14.2662 |
| 2016/07/21 | $14.2075 |
| 2016/07/20 | $14.2177 |
| 2016/07/19 | $14.1905 |
| 2016/07/18 | $14.1737 |
| 2016/07/15 | $14.1512 |
| 2016/07/14 | $14.1462 |
| 2016/07/13 | $14.1403 |
| 2016/07/12 | $14.1412 |
| 2016/07/11 | $14.1260 |
| 2016/07/08 | $14.0710 |
| 2016/07/07 | $13.9636 |
| 2016/07/06 | $13.9373 |
| 2016/07/05 | $13.8798 |
| 2016/07/04 | $13.8526 |
| 2016/06/30 | $13.8560 |
| 2016/06/29 | $13.7735 |
| 2016/06/28 | $13.6922 |
| 2016/06/27 | $13.6196 |
| 2016/06/24 | $13.6853 |
| 2016/06/23 | $13.8315 |
| 2016/06/22 | $13.7938 |
| 2016/06/21 | $13.7846 |
| 2016/06/20 | $13.7766 |
| 2016/06/17 | $13.7267 |
| 2016/06/16 | $13.7357 |
| 2016/06/15 | $13.7298 |
| 2016/06/14 | $13.7061 |
| 2016/06/13 | $13.7457 |
| 2016/06/10 | $13.7955 |
| 2016/06/09 | $13.8411 |
| 2016/06/08 | $13.8510 |
| 2016/06/07 | $13.8269 |
| 2016/06/06 | $13.8038 |
| 2016/06/03 | $13.7898 |
| 2016/06/02 | $13.7764 |
| 2016/06/01 | $13.7583 |
| 2016/05/31 | $13.7585 |
| 2016/05/30 | $13.7510 |
| 2016/05/27 | $13.7305 |
| 2016/05/26 | $13.7073 |
| 2016/05/25 | $13.6930 |
| 2016/05/24 | $13.6465 |
| 2016/05/20 | $13.5918 |
| 2016/05/19 | $13.5465 |
| 2016/05/18 | $13.5445 |
| 2016/05/17 | $13.5697 |
| 2016/05/16 | $13.5877 |
| 2016/05/13 | $13.5679 |
| 2016/05/12 | $13.5992 |
| 2016/05/11 | $13.5921 |
| 2016/05/10 | $13.6221 |
| 2016/05/09 | $13.5652 |
| 2016/05/06 | $13.5590 |
| 2016/05/05 | $13.5540 |
| 2016/05/04 | $13.5438 |
| 2016/05/03 | $13.5368 |
| 2016/05/02 | $13.5614 |
| 2016/04/29 | $13.5483 |
| 2016/04/28 | $13.5582 |
| 2016/04/27 | $13.5706 |
| 2016/04/26 | $13.5232 |
| 2016/04/25 | $13.5117 |
| 2016/04/22 | $13.5243 |
| 2016/04/21 | $13.5264 |
| 2016/04/20 | $13.5111 |
| 2016/04/19 | $13.4833 |
| 2016/04/18 | $13.4680 |
| 2016/04/15 | $13.4611 |
| 2016/04/14 | $13.4426 |
| 2016/04/13 | $13.4288 |
| 2016/04/12 | $13.3534 |
| 2016/04/11 | $13.3295 |
| 2016/04/08 | $13.3433 |
| 2016/04/07 | $13.3379 |
| 2016/04/06 | $13.3574 |
| 2016/04/05 | $13.3530 |
| 2016/04/04 | $13.3792 |
| 2016/04/01 | $13.3879 |
| 2016/03/31 | $13.3785 |
| 2016/03/30 | $13.3571 |
| 2016/03/29 | $13.3309 |
| 2016/03/28 | $13.3042 |
| 2016/03/24 | $13.3066 |
| 2016/03/23 | $13.3152 |
| 2016/03/22 | $13.3065 |
| 2016/03/21 | $13.3164 |
| 2016/03/18 | $13.2947 |
| 2016/03/17 | $13.2935 |
| 2016/03/16 | $13.2366 |
| 2016/03/15 | $13.1970 |
| 2016/03/14 | $13.2094 |
| 2016/03/11 | $13.1813 |
| 2016/03/10 | $13.0941 |
| 2016/03/09 | $13.0682 |
| 2016/03/08 | $13.0738 |
| 2016/03/07 | $13.0630 |
| 2016/03/04 | $13.0262 |
| 2016/03/03 | $12.9810 |
| 2016/03/02 | $12.9343 |
| 2016/03/01 | $12.8980 |
| 2016/02/29 | $12.8186 |
| 2016/02/26 | $12.7931 |
| 2016/02/25 | $12.7795 |
| 2016/02/24 | $12.7600 |
| 2016/02/23 | $12.7815 |
| 2016/02/22 | $12.7998 |
| 2016/02/19 | $12.7539 |
| 2016/02/18 | $12.7563 |
| 2016/02/17 | $12.7268 |
| 2016/02/16 | $12.6404 |
| 2016/02/12 | $12.5487 |
| 2016/02/11 | $12.5312 |
| 2016/02/10 | $12.6407 |
| 2016/02/09 | $12.6242 |
| 2016/02/08 | $12.7293 |
| 2016/02/05 | $12.8433 |
| 2016/02/04 | $12.9003 |
| 2016/02/03 | $12.9004 |
| 2016/02/02 | $12.9236 |
| 2016/02/01 | $13.0064 |
| 2016/01/29 | $13.0298 |
| 2016/01/28 | $12.9200 |
| 2016/01/27 | $12.8993 |
| 2016/01/26 | $12.9162 |
| 2016/01/25 | $12.8970 |
| 2016/01/22 | $12.9172 |
| 2016/01/21 | $12.8270 |
| 2016/01/20 | $12.8394 |
| 2016/01/19 | $12.9660 |
| 2016/01/18 | $12.9529 |
| 2016/01/15 | $12.9779 |
| 2016/01/14 | $13.0652 |
| 2016/01/13 | $13.0492 |
| 2016/01/12 | $13.1240 |
| 2016/01/11 | $13.1111 |
| 2016/01/08 | $13.1274 |
| 2016/01/07 | $13.1338 |
| 2016/01/06 | $13.2609 |
| 2016/01/05 | $13.2784 |
| 2016/01/04 | $13.2669 |
| 2015/12/31 | $13.3073 |
| 2015/12/30 | $13.3365 |
| 2015/12/29 | $13.3343 |
| 2015/12/24 | $13.3104 |
| 2015/12/23 | $13.3051 |
| 2015/12/22 | $13.2670 |
| 2015/12/21 | $13.2408 |
| 2015/12/18 | $13.2097 |
| 2015/12/17 | $13.2999 |
| 2015/12/16 | $13.3094 |
| 2015/12/15 | $13.2326 |
| 2015/12/14 | $13.1651 |
| 2015/12/11 | $13.2389 |
| 2015/12/10 | $13.3132 |
| 2015/12/09 | $13.2920 |
| 2015/12/08 | $13.3157 |
| 2015/12/07 | $13.3833 |
| 2015/12/04 | $13.4249 |
| 2015/12/03 | $13.4008 |
| 2015/12/02 | $13.4742 |
| 2015/12/01 | $13.5256 |
| 2015/11/30 | $13.4743 |
| 2015/11/27 | $13.5151 |
| 2015/11/26 | $13.5038 |
| 2015/11/25 | $13.5033 |
| 2015/11/24 | $13.4907 |
| 2015/11/23 | $13.5173 |
| 2015/11/20 | $13.5320 |
| 2015/11/19 | $13.5233 |
| 2015/11/18 | $13.5594 |
| 2015/11/17 | $13.5187 |
| 2015/11/16 | $13.5125 |
| 2015/11/13 | $13.4677 |
| 2015/11/12 | $13.5031 |
| 2015/11/11 | $13.5755 |
| 2015/11/10 | $13.5553 |
| 2015/11/09 | $13.5744 |
| 2015/11/06 | $13.6338 |
| 2015/11/05 | $13.6324 |
| 2015/11/04 | $13.6402 |
| 2015/11/03 | $13.6508 |
| 2015/11/02 | $13.6510 |
| 2015/10/30 | $13.6238 |
| 2015/10/29 | $13.6525 |
| 2015/10/28 | $13.6578 |
| 2015/10/27 | $13.6298 |
| 2015/10/26 | $13.6573 |
| 2015/10/23 | $13.6669 |
| 2015/10/22 | $13.6074 |
| 2015/10/21 | $13.5614 |
| 2015/10/20 | $13.5330 |
| 2015/10/19 | $13.5279 |
| 2015/10/16 | $13.4887 |
| 2015/10/15 | $13.4690 |
| 2015/10/14 | $13.4504 |
| 2015/10/13 | $13.4548 |
| 2015/10/09 | $13.4517 |
| 2015/10/08 | $13.4433 |
| 2015/10/07 | $13.4065 |
| 2015/10/06 | $13.3429 |
| 2015/10/05 | $13.3273 |
| 2015/10/02 | $13.2703 |
| 2015/10/01 | $13.2401 |
| 2015/09/30 | $13.2958 |
| 2015/09/29 | $13.2379 |
| 2015/09/28 | $13.2648 |
| 2015/09/25 | $13.3523 |
| 2015/09/24 | $13.3560 |
| 2015/09/23 | $13.3931 |
| 2015/09/22 | $13.4013 |
| 2015/09/21 | $13.4642 |
| 2015/09/18 | $13.4279 |
| 2015/09/17 | $13.4696 |
| 2015/09/16 | $13.4742 |
| 2015/09/15 | $13.4409 |
| 2015/09/14 | $13.4147 |
| 2015/09/11 | $13.4317 |
| 2015/09/10 | $13.4199 |
| 2015/09/09 | $13.4337 |
| 2015/09/08 | $13.4481 |
| 2015/09/04 | $13.3839 |
| 2015/09/03 | $13.4125 |
| 2015/09/02 | $13.4035 |
| 2015/09/01 | $13.3451 |
| 2015/08/31 | $13.4440 |
| 2015/08/28 | $13.4656 |
| 2015/08/27 | $13.4399 |
| 2015/08/26 | $13.3844 |
| 2015/08/25 | $13.3067 |
| 2015/08/24 | $13.2927 |
| 2015/08/21 | $13.4771 |
| 2015/08/20 | $13.5681 |
| 2015/08/19 | $13.6826 |
| 2015/08/18 | $13.6986 |
| 2015/08/17 | $13.7302 |
| 2015/08/14 | $13.7385 |
| 2015/08/13 | $13.7332 |
| 2015/08/12 | $13.7182 |
| 2015/08/11 | $13.7776 |
| 2015/08/10 | $13.8078 |
| 2015/08/07 | $13.7891 |
| 2015/08/06 | $13.8025 |
| 2015/08/05 | $13.8633 |
| 2015/08/04 | $13.8717 |
| 2015/07/31 | $13.8812 |
| 2015/07/30 | $13.8662 |
| 2015/07/29 | $13.8197 |
| 2015/07/28 | $13.7757 |
| 2015/07/27 | $13.7720 |
| 2015/07/24 | $13.8399 |
| 2015/07/23 | $13.8779 |
| 2015/07/22 | $13.9075 |
| 2015/07/21 | $13.9326 |
| 2015/07/20 | $13.9693 |
| 2015/07/17 | $13.9956 |
| 2015/07/16 | $13.9971 |
| 2015/07/15 | $13.9657 |
| 2015/07/14 | $13.9237 |
| 2015/07/13 | $13.9079 |
| 2015/07/10 | $13.8606 |
| 2015/07/09 | $13.8085 |
| 2015/07/08 | $13.8056 |
| 2015/07/07 | $13.8668 |
| 2015/07/06 | $13.8504 |
| 2015/07/03 | $13.8752 |
| 2015/07/02 | $13.8732 |
| 2015/06/30 | $13.8064 |
| 2015/06/29 | $13.7840 |
| 2015/06/26 | $13.8692 |
| 2015/06/25 | $13.8872 |
| 2015/06/24 | $13.9100 |
| 2015/06/23 | $13.9208 |
| 2015/06/22 | $13.9136 |
| 2015/06/19 | $13.8728 |
| 2015/06/18 | $13.8620 |
| 2015/06/17 | $13.8584 |
| 2015/06/16 | $13.8644 |
| 2015/06/15 | $13.8564 |
| 2015/06/12 | $13.8640 |
| 2015/06/11 | $13.8876 |
| 2015/06/10 | $13.8648 |
| 2015/06/09 | $13.8436 |
| 2015/06/08 | $13.8644 |
| 2015/06/05 | $13.9084 |
| 2015/06/04 | $13.9404 |
| 2015/06/03 | $13.9716 |
| 2015/06/02 | $13.9672 |
| 2015/06/01 | $14.0072 |
| 2015/05/29 | $13.9836 |
| 2015/05/28 | $14.0028 |
| 2015/05/27 | $14.0088 |
| 2015/05/26 | $13.9680 |
| 2015/05/25 | $13.9716 |
| 2015/05/22 | $13.9684 |
| 2015/05/21 | $13.9664 |
| 2015/05/20 | $13.9612 |
| 2015/05/19 | $13.9704 |
| 2015/05/15 | $13.9464 |
| 2015/05/14 | $13.9080 |
| 2015/05/13 | $13.8656 |
| 2015/05/12 | $13.8624 |
| 2015/05/11 | $13.9228 |
| 2015/05/08 | $13.9372 |
| 2015/05/07 | $13.8944 |
| 2015/05/06 | $13.8680 |
| 2015/05/05 | $13.8904 |
| 2015/05/04 | $13.9404 |
| 2015/05/01 | $13.9376 |
| 2015/04/30 | $13.9120 |
| 2015/04/29 | $13.9212 |
| 2015/04/28 | $13.9520 |
| 2015/04/27 | $13.9624 |
| 2015/04/24 | $13.9652 |
| 2015/04/23 | $13.9396 |
| 2015/04/22 | $13.9436 |
| 2015/04/21 | $13.9476 |
| 2015/04/20 | $13.9396 |
| 2015/04/17 | $13.9168 |
| 2015/04/16 | $13.9600 |
| 2015/04/15 | $13.9884 |
| 2015/04/14 | $14.0072 |
| 2015/04/13 | $14.0204 |
| 2015/04/10 | $14.0244 |
| 2015/04/09 | $14.0168 |
| 2015/04/08 | $13.9648 |
| 2015/04/07 | $13.9344 |
| 2015/04/06 | $13.9128 |
| 2015/04/02 | $13.9084 |
| 2015/04/01 | $13.8812 |
| 2015/03/31 | $13.8948 |
| 2015/03/30 | $13.9240 |
| 2015/03/27 | $13.8720 |
| 2015/03/26 | $13.8364 |
| 2015/03/25 | $13.8764 |
| 2015/03/24 | $13.9048 |
| 2015/03/23 | $13.8840 |
| 2015/03/20 | $13.8960 |
| 2015/03/19 | $13.8920 |
| 2015/03/18 | $13.8932 |
| 2015/03/17 | $13.8528 |
| 2015/03/16 | $13.8712 |
| 2015/03/13 | $13.8424 |
| 2015/03/12 | $13.8488 |
| 2015/03/11 | $13.8368 |
| 2015/03/10 | $13.7964 |
| 2015/03/09 | $13.8464 |
| 2015/03/06 | $13.8416 |
| 2015/03/05 | $13.8712 |
| 2015/03/04 | $13.8456 |
| 2015/03/03 | $13.8600 |
| 2015/03/02 | $13.9004 |
| 2015/02/27 | $13.8924 |
| 2015/02/26 | $13.8760 |
| 2015/02/25 | $13.8384 |
| 2015/02/24 | $13.8656 |
| 2015/02/23 | $13.8348 |
| 2015/02/20 | $13.7972 |
| 2015/02/19 | $13.7708 |
| 2015/02/18 | $13.7644 |
| 2015/02/17 | $13.7368 |
| 2015/02/13 | $13.7304 |
| 2015/02/12 | $13.7232 |
| 2015/02/11 | $13.7212 |
| 2015/02/10 | $13.6860 |
| 2015/02/09 | $13.6212 |
| 2015/02/06 | $13.6444 |
| 2015/02/05 | $13.6296 |
| 2015/02/04 | $13.6248 |
| 2015/02/03 | $13.6084 |
| 2015/02/02 | $13.5912 |
| 2015/01/30 | $13.5824 |
| 2015/01/29 | $13.6156 |
| 2015/01/28 | $13.5332 |
| 2015/01/27 | $13.5496 |
| 2015/01/26 | $13.5740 |
| 2015/01/23 | $13.5836 |
| 2015/01/22 | $13.5788 |
| 2015/01/21 | $13.5128 |
| 2015/01/20 | $13.4324 |
| 2015/01/19 | $13.4032 |
| 2015/01/16 | $13.4112 |
| 2015/01/15 | $13.3788 |
| 2015/01/14 | $13.3768 |
| 2015/01/13 | $13.4104 |
| 2015/01/12 | $13.4048 |
| 2015/01/09 | $13.4068 |
| 2015/01/08 | $13.4140 |
| 2015/01/07 | $13.3492 |
| 2015/01/06 | $13.2984 |
| 2015/01/05 | $13.3452 |
| 2015/01/02 | $13.4176 |
| 2014/12/31 | $13.3752 |
| 2014/12/30 | $13.3964 |
| 2014/12/29 | $13.4084 |
| 2014/12/24 | $13.4088 |
| 2014/12/23 | $13.4024 |
| 2014/12/22 | $13.3712 |
| 2014/12/19 | $13.3264 |
| 2014/12/18 | $13.2836 |
| 2014/12/17 | $13.1520 |
| 2014/12/16 | $13.1060 |
| 2014/12/15 | $13.1504 |
| 2014/12/12 | $13.1880 |
| 2014/12/11 | $13.2812 |
| 2014/12/10 | $13.2712 |
| 2014/12/09 | $13.3556 |
| 2014/12/08 | $13.3964 |
| 2014/12/05 | $13.4392 |
| 2014/12/04 | $13.4336 |
| 2014/12/03 | $13.4512 |
| 2014/12/02 | $13.4500 |
| 2014/12/01 | $13.4568 |
| 2014/11/28 | $13.5464 |
| 2014/11/27 | $13.5376 |
| 2014/11/26 | $13.5104 |
| 2014/11/25 | $13.4964 |
| 2014/11/24 | $13.4992 |
| 2014/11/21 | $13.4872 |
| 2014/11/20 | $13.4640 |
| 2014/11/19 | $13.4804 |
| 2014/11/18 | $13.4856 |
| 2014/11/17 | $13.4860 |
| 2014/11/14 | $13.4752 |
| 2014/11/13 | $13.4932 |
| 2014/11/12 | $13.4768 |
| 2014/11/11 | $13.4692 |
| 2014/11/10 | $13.4716 |
| 2014/11/07 | $13.4408 |
| 2014/11/06 | $13.4520 |
| 2014/11/05 | $13.4404 |
| 2014/11/04 | $13.4164 |
| 2014/11/03 | $13.4216 |
| 2014/10/31 | $13.4172 |
| 2014/10/30 | $13.3616 |
| 2014/10/29 | $13.3408 |
| 2014/10/28 | $13.3444 |
| 2014/10/27 | $13.3240 |
| 2014/10/24 | $13.3240 |
| 2014/10/23 | $13.2920 |
| 2014/10/22 | $13.2528 |
| 2014/10/21 | $13.2636 |
| 2014/10/20 | $13.2060 |
| 2014/10/17 | $13.1684 |
| 2014/10/16 | $13.0928 |
| 2014/10/15 | $13.1052 |
| 2014/10/14 | $13.1660 |
| 2014/10/10 | $13.2048 |
| 2014/10/09 | $13.2588 |
| 2014/10/08 | $13.3168 |
| 2014/10/07 | $13.2980 |
| 2014/10/06 | $13.3360 |
| 2014/10/03 | $13.3332 |
| 2014/10/02 | $13.2604 |
| 2014/10/01 | $13.2660 |
| 2014/09/30 | $13.2992 |
| 2014/09/29 | $13.2912 |
| 2014/09/26 | $13.3156 |
| 2014/09/25 | $13.3080 |
| 2014/09/24 | $13.3796 |
| 2014/09/23 | $13.3764 |
| 2014/09/22 | $13.4060 |
| 2014/09/19 | $13.4260 |
| 2014/09/18 | $13.4184 |
| 2014/09/17 | $13.3856 |
| 2014/09/16 | $13.3924 |
| 2014/09/15 | $13.3796 |
| 2014/09/12 | $13.3724 |
| 2014/09/11 | $13.3864 |
| 2014/09/10 | $13.3748 |
| 2014/09/09 | $13.3984 |
| 2014/09/08 | $13.3964 |
| 2014/09/05 | $13.4016 |
| 2014/09/04 | $13.3972 |
| 2014/09/03 | $13.4024 |
| 2014/09/02 | $13.3956 |
| 2014/08/29 | $13.3812 |
| 2014/08/28 | $13.3756 |
| 2014/08/27 | $13.3796 |
| 2014/08/26 | $13.3820 |
| 2014/08/25 | $13.3700 |
| 2014/08/22 | $13.3396 |
| 2014/08/21 | $13.3460 |
| 2014/08/20 | $13.3304 |
| 2014/08/19 | $13.3256 |
| 2014/08/18 | $13.3000 |
| 2014/08/15 | $13.2772 |
| 2014/08/14 | $13.2640 |
| 2014/08/13 | $13.2352 |
| 2014/08/12 | $13.2112 |
| 2014/08/11 | $13.2004 |
| 2014/08/08 | $13.1756 |
| 2014/08/07 | $13.1524 |
| 2014/08/06 | $13.1608 |
| 2014/08/05 | $13.1708 |
| 2014/08/01 | $13.1636 |
| 2014/07/31 | $13.2100 |
| 2014/07/30 | $13.2884 |
| 2014/07/29 | $13.2884 |
| 2014/07/28 | $13.2872 |
| 2014/07/25 | $13.2836 |
| 2014/07/24 | $13.2824 |
| 2014/07/23 | $13.2768 |
| 2014/07/22 | $13.2532 |
| 2014/07/21 | $13.2280 |
| 2014/07/18 | $13.2360 |
| 2014/07/17 | $13.2272 |
| 2014/07/16 | $13.2500 |
| 2014/07/15 | $13.2272 |
| 2014/07/14 | $13.2368 |
| 2014/07/11 | $13.2104 |
| 2014/07/10 | $13.1992 |
| 2014/07/09 | $13.2240 |
| 2014/07/08 | $13.2156 |
| 2014/07/07 | $13.2288 |
| 2014/07/04 | $13.2304 |
| 2014/07/03 | $13.2296 |
| 2014/07/02 | $13.2152 |
| 2014/06/30 | $13.1924 |
| 2014/06/27 | $13.1888 |
| 2014/06/26 | $13.1724 |
| 2014/06/25 | $13.1772 |
| 2014/06/24 | $13.1788 |
| 2014/06/23 | $13.1980 |
| 2014/06/20 | $13.2024 |
| 2014/06/19 | $13.2072 |
| 2014/06/18 | $13.2060 |
| 2014/06/17 | $13.1768 |
| 2014/06/16 | $13.1724 |
| 2014/06/13 | $13.1712 |
| 2014/06/12 | $13.1672 |
| 2014/06/11 | $13.1760 |
| 2014/06/10 | $13.1988 |
| 2014/06/09 | $13.1872 |
| 2014/06/06 | $13.1800 |
| 2014/06/05 | $13.1564 |
| 2014/06/04 | $13.1352 |
| 2014/06/03 | $13.1260 |
| 2014/06/02 | $13.1244 |
| 2014/05/30 | $13.1068 |
| 2014/05/29 | $13.1048 |
| 2014/05/28 | $13.0964 |
| 2014/05/27 | $13.0988 |
| 2014/05/26 | $13.0916 |
| 2014/05/23 | $13.0860 |
| 2014/05/22 | $13.0860 |
| 2014/05/21 | $13.0744 |
| 2014/05/20 | $13.0480 |
| 2014/05/16 | $13.0432 |
| 2014/05/15 | $13.0364 |
| 2014/05/14 | $13.0536 |
| 2014/05/13 | $13.0588 |
| 2014/05/12 | $13.0468 |
| 2014/05/09 | $13.0224 |
| 2014/05/08 | $13.0016 |
| 2014/05/07 | $12.9972 |
| 2014/05/06 | $12.9656 |
| 2014/05/05 | $12.9848 |
| 2014/05/02 | $12.9852 |
| 2014/05/01 | $12.9832 |
| 2014/04/30 | $12.9808 |
| 2014/04/29 | $12.9420 |
| 2014/04/28 | $12.9368 |
| 2014/04/25 | $12.9248 |
| 2014/04/24 | $12.9420 |
| 2014/04/23 | $12.9332 |
| 2014/04/22 | $12.9356 |
| 2014/04/21 | $12.9260 |
| 2014/04/17 | $12.9160 |
| 2014/04/16 | $12.9248 |
| 2014/04/15 | $12.8836 |
| 2014/04/14 | $12.8736 |
| 2014/04/11 | $12.8612 |
| 2014/04/10 | $12.8824 |
| 2014/04/09 | $12.9160 |
| 2014/04/08 | $12.8936 |
| 2014/04/07 | $12.8976 |
| 2014/04/04 | $12.9076 |
| 2014/04/03 | $12.9216 |
| 2014/04/02 | $12.9328 |
| 2014/04/01 | $12.9328 |
| 2014/03/31 | $12.9116 |
| 2014/03/28 | $12.8900 |
| 2014/03/27 | $12.8616 |
| 2014/03/26 | $12.8660 |
| 2014/03/25 | $12.8660 |
| 2014/03/24 | $12.8528 |
| 2014/03/21 | $12.8488 |
| 2014/03/20 | $12.8532 |
| 2014/03/19 | $12.8352 |
| 2014/03/18 | $12.8308 |
| 2014/03/17 | $12.7932 |
| 2014/03/14 | $12.7588 |
| 2014/03/13 | $12.7716 |
| 2014/03/12 | $12.8068 |
| 2014/03/11 | $12.8048 |
| 2014/03/10 | $12.7960 |
| 2014/03/07 | $12.7908 |
| 2014/03/06 | $12.7808 |
| 2014/03/05 | $12.7800 |
| 2014/03/04 | $12.7836 |
| 2014/03/03 | $12.7272 |
| 2014/02/28 | $12.7512 |
| 2014/02/27 | $12.7404 |
| 2014/02/26 | $12.7164 |
| 2014/02/25 | $12.7092 |
| 2014/02/24 | $12.7116 |
| 2014/02/21 | $12.6832 |
| 2014/02/20 | $12.6652 |
| 2014/02/19 | $12.6316 |
| 2014/02/18 | $12.6200 |
| 2014/02/14 | $12.6044 |
| 2014/02/13 | $12.5816 |
| 2014/02/12 | $12.5616 |
| 2014/02/11 | $12.5636 |
| 2014/02/10 | $12.5216 |
| 2014/02/07 | $12.5056 |
| 2014/02/06 | $12.4836 |
| 2014/02/05 | $12.4408 |
| 2014/02/04 | $12.4360 |
| 2014/02/03 | $12.4460 |
| 2014/01/31 | $12.5136 |
| 2014/01/30 | $12.5292 |
| 2014/01/29 | $12.5020 |
| 2014/01/28 | $12.5172 |
| 2014/01/27 | $12.4984 |
| 2014/01/24 | $12.5208 |
| 2014/01/23 | $12.5964 |
| 2014/01/22 | $12.6176 |
| 2014/01/21 | $12.6052 |
| 2014/01/20 | $12.6072 |
| 2014/01/17 | $12.5944 |
| 2014/01/16 | $12.5960 |
| 2014/01/15 | $12.5864 |
| 2014/01/14 | $12.5660 |
| 2014/01/13 | $12.5392 |
| 2014/01/10 | $12.5652 |
| 2014/01/09 | $12.5368 |
| 2014/01/08 | $12.5100 |
| 2014/01/07 | $12.5108 |
| 2014/01/06 | $12.4824 |
| 2014/01/03 | $12.5048 |
| 2014/01/02 | $12.5040 |
| 2013/12/31 | $12.5256 |
| 2013/12/30 | $12.5204 |
| 2013/12/27 | $12.5208 |
| 2013/12/24 | $12.4928 |
| 2013/12/23 | $12.4672 |
| 2013/12/20 | $12.4580 |
| 2013/12/19 | $12.4504 |
| 2013/12/18 | $12.4392 |
| 2013/12/17 | $12.3948 |
| 2013/12/16 | $12.3984 |
| 2013/12/13 | $12.3768 |
| 2013/12/12 | $12.3928 |
| 2013/12/11 | $12.4128 |
| 2013/12/10 | $12.4528 |
| 2013/12/09 | $12.4656 |
| 2013/12/06 | $12.4536 |
| 2013/12/05 | $12.4248 |
| 2013/12/04 | $12.4420 |
| 2013/12/03 | $12.4552 |
| 2013/12/02 | $12.4644 |
| 2013/11/29 | $12.4652 |
| 2013/11/28 | $12.4504 |
| 2013/11/27 | $12.4504 |
| 2013/11/26 | $12.4360 |
| 2013/11/25 | $12.4488 |
| 2013/11/22 | $12.4368 |
| 2013/11/21 | $12.4228 |
| 2013/11/20 | $12.4076 |
| 2013/11/19 | $12.4092 |
| 2013/11/18 | $12.4200 |
| 2013/11/15 | $12.4140 |
| 2013/11/14 | $12.4036 |
| 2013/11/13 | $12.3928 |
| 2013/11/12 | $12.4016 |
| 2013/11/11 | $12.3980 |
| 2013/11/08 | $12.3936 |
| 2013/11/07 | $12.3868 |
| 2013/11/06 | $12.3856 |
| 2013/11/05 | $12.3576 |
| 2013/11/04 | $12.3624 |
| 2013/11/01 | $12.3564 |
| 2013/10/31 | $12.3576 |
| 2013/10/30 | $12.3624 |
| 2013/10/29 | $12.3860 |
| 2013/10/28 | $12.3556 |
| 2013/10/25 | $12.3500 |
| 2013/10/24 | $12.3288 |
| 2013/10/23 | $12.3204 |
| 2013/10/22 | $12.3020 |
| 2013/10/21 | $12.2720 |
| 2013/10/18 | $12.2520 |
| 2013/10/17 | $12.2196 |
| 2013/10/16 | $12.2100 |
| 2013/10/15 | $12.1736 |
| 2013/10/11 | $12.1708 |
| 2013/10/10 | $12.1524 |
| 2013/10/09 | $12.0876 |
| 2013/10/08 | $12.0692 |
| 2013/10/07 | $12.0964 |
| 2013/10/04 | $12.1156 |
| 2013/10/03 | $12.1028 |
| 2013/10/02 | $12.1172 |
| 2013/10/01 | $12.1228 |
| 2013/09/30 | $12.1020 |
| 2013/09/27 | $12.1224 |
| 2013/09/26 | $12.1400 |
| 2013/09/25 | $12.1272 |
| 2013/09/24 | $12.1476 |
| 2013/09/23 | $12.1496 |
| 2013/09/20 | $12.1376 |
| 2013/09/19 | $12.1468 |
| 2013/09/18 | $12.1308 |
| 2013/09/17 | $12.0876 |
| 2013/09/16 | $12.0844 |
| 2013/09/13 | $12.0556 |
| 2013/09/12 | $12.0388 |
| 2013/09/11 | $12.0592 |
| 2013/09/10 | $12.0500 |
| 2013/09/09 | $12.0272 |
| 2013/09/06 | $11.9972 |
| 2013/09/05 | $12.0068 |
| 2013/09/04 | $11.9972 |
| 2013/09/03 | $11.9984 |
| 2013/08/30 | $11.9772 |
| 2013/08/29 | $11.9924 |
| 2013/08/28 | $11.9584 |
| 2013/08/27 | $11.9640 |
| 2013/08/26 | $12.0056 |
| 2013/08/23 | $12.0168 |
| 2013/08/22 | $11.9824 |
| 2013/08/21 | $11.9524 |
| 2013/08/20 | $11.9760 |
| 2013/08/19 | $11.9596 |
| 2013/08/16 | $11.9832 |
| 2013/08/15 | $11.9816 |
| 2013/08/14 | $12.0208 |
| 2013/08/13 | $12.0348 |
| 2013/08/12 | $12.0272 |
| 2013/08/09 | $12.0316 |
| 2013/08/08 | $12.0436 |
| 2013/08/07 | $12.0244 |
| 2013/08/06 | $12.0440 |
| 2013/08/02 | $12.0560 |
| 2013/08/01 | $12.0488 |
| 2013/07/31 | $12.0304 |
| 2013/07/30 | $12.0388 |
| 2013/07/29 | $12.0292 |
| 2013/07/26 | $12.0308 |
| 2013/07/25 | $12.0324 |
| 2013/07/24 | $12.0344 |
| 2013/07/23 | $12.0412 |
| 2013/07/22 | $12.0400 |
| 2013/07/19 | $12.0344 |
| 2013/07/18 | $12.0372 |
| 2013/07/17 | $12.0044 |
| 2013/07/16 | $11.9752 |
| 2013/07/15 | $11.9768 |
| 2013/07/12 | $11.9056 |
| 2013/07/11 | $11.8960 |
| 2013/07/10 | $11.8456 |
| 2013/07/09 | $11.8256 |
| 2013/07/08 | $11.7944 |
| 2013/07/05 | $11.7648 |
| 2013/07/04 | $11.7728 |
| 2013/07/03 | $11.7620 |
| 2013/07/02 | $11.7676 |
| 2013/06/28 | $11.7384 |
| 2013/06/27 | $11.7316 |
| 2013/06/26 | $11.7008 |
| 2013/06/25 | $11.6824 |
| 2013/06/24 | $11.6620 |
| 2013/06/21 | $11.7168 |
| 2013/06/20 | $11.7300 |
| 2013/06/19 | $11.8576 |
| 2013/06/18 | $11.8956 |
| 2013/06/17 | $11.8680 |
| 2013/06/14 | $11.8384 |
| 2013/06/13 | $11.8344 |
| 2013/06/12 | $11.7976 |
| 2013/06/11 | $11.8224 |
| 2013/06/10 | $11.8716 |
| 2013/06/07 | $11.8608 |
| 2013/06/06 | $11.8432 |
| 2013/06/05 | $11.8568 |
| 2013/06/04 | $11.9132 |
| 2013/06/03 | $11.9316 |
| 2013/05/31 | $11.9304 |
| 2013/05/30 | $11.9716 |
| 2013/05/29 | $11.9836 |
| 2013/05/28 | $12.0276 |
| 2013/05/27 | $12.0140 |
| 2013/05/24 | $12.0204 |
| 2013/05/23 | $12.0264 |
| 2013/05/22 | $12.0804 |
| 2013/05/21 | $12.0904 |
| 2013/05/17 | $12.0752 |
| 2013/05/16 | $12.0456 |
| 2013/05/15 | $12.0440 |
| 2013/05/14 | $12.0400 |
| 2013/05/13 | $12.0188 |
| 2013/05/10 | $12.0244 |
| 2013/05/09 | $12.0172 |
| 2013/05/08 | $12.0136 |
| 2013/05/07 | $11.9980 |
| 2013/05/06 | $11.9720 |
| 2013/05/03 | $11.9704 |
| 2013/05/02 | $11.9508 |
| 2013/05/01 | $11.9160 |
| 2013/04/30 | $11.9084 |
| 2013/04/29 | $11.8852 |
| 2013/04/26 | $11.8548 |
| 2013/04/25 | $11.8544 |
| 2013/04/24 | $11.8372 |
| 2013/04/23 | $11.8356 |
| 2013/04/22 | $11.8048 |
| 2013/04/19 | $11.7932 |
| 2013/04/18 | $11.7796 |
| 2013/04/17 | $11.7872 |
| 2013/04/16 | $11.8172 |
| 2013/04/15 | $11.7860 |
| 2013/04/12 | $11.8292 |
| 2013/04/11 | $11.8208 |
| 2013/04/10 | $11.8052 |
| 2013/04/09 | $11.7696 |
| 2013/04/08 | $11.7608 |
| 2013/04/05 | $11.7504 |
| 2013/04/04 | $11.7720 |
| 2013/04/03 | $11.7640 |
| 2013/04/02 | $11.7860 |
| 2013/04/01 | $11.7592 |
| 2013/03/29 | $11.7756 |
| 2013/03/28 | $11.7756 |
| 2013/03/27 | $11.7352 |
| 2013/03/26 | $11.7356 |
| 2013/03/25 | $11.7064 |
| 2013/03/22 | $11.7032 |
| 2013/03/21 | $11.6860 |
| 2013/03/20 | $11.7068 |
| 2013/03/19 | $11.6880 |
| 2013/03/18 | $11.6708 |
| 2013/03/15 | $11.6720 |
| 2013/03/14 | $11.6588 |
| 2013/03/13 | $11.6264 |
| 2013/03/12 | $11.6220 |
| 2013/03/11 | $11.6164 |
| 2013/03/08 | $11.6032 |
| 2013/03/07 | $11.5872 |
| 2013/03/06 | $11.5852 |
| 2013/03/05 | $11.5800 |
| 2013/03/04 | $11.5536 |
| 2013/03/01 | $11.5396 |
| 2013/02/28 | $11.5232 |
| 2013/02/27 | $11.4992 |
| 2013/02/26 | $11.4584 |
| 2013/02/25 | $11.4528 |
| 2013/02/22 | $11.4712 |
| 2013/02/21 | $11.4436 |
| 2013/02/20 | $11.4604 |
| 2013/02/19 | $11.4632 |
| 2013/02/15 | $11.4268 |
| 2013/02/14 | $11.4112 |
| 2013/02/13 | $11.4076 |
| 2013/02/12 | $11.4044 |
| 2013/02/11 | $11.3956 |
| 2013/02/08 | $11.3880 |
| 2013/02/07 | $11.3748 |
| 2013/02/06 | $11.3872 |
| 2013/02/05 | $11.3732 |
| 2013/02/04 | $11.3632 |
| 2013/02/01 | $11.3812 |
| 2013/01/31 | $11.3644 |
| 2013/01/30 | $11.3820 |
| 2013/01/29 | $11.4012 |
| 2013/01/28 | $11.3932 |
| 2013/01/25 | $11.3912 |
| 2013/01/24 | $11.3760 |
| 2013/01/23 | $11.3608 |
| 2013/01/22 | $11.3348 |
| 2013/01/21 | $11.3268 |
| 2013/01/18 | $11.3168 |
| 2013/01/17 | $11.2968 |
| 2013/01/16 | $11.2840 |
| 2013/01/15 | $11.2776 |
| 2013/01/14 | $11.2692 |
| 2013/01/11 | $11.2628 |
| 2013/01/10 | $11.2396 |
| 2013/01/09 | $11.2212 |
| 2013/01/08 | $11.2096 |
| 2013/01/07 | $11.2004 |
| 2013/01/04 | $11.1992 |
| 2013/01/03 | $11.1928 |
| 2013/01/02 | $11.2000 |
| 2012/12/31 | $11.1688 |
| 2012/12/28 | $11.1516 |
| 2012/12/27 | $11.1616 |
| 2012/12/24 | $11.1624 |
| 2012/12/21 | $11.1628 |
| 2012/12/20 | $11.1632 |
| 2012/12/19 | $11.1528 |
| 2012/12/18 | $11.1480 |
| 2012/12/17 | $11.1328 |
| 2012/12/14 | $11.1232 |
| 2012/12/13 | $11.1280 |
| 2012/12/12 | $11.1232 |
| 2012/12/11 | $11.1100 |
| 2012/12/10 | $11.0968 |
| 2012/12/07 | $11.0752 |
| 2012/12/06 | $11.0752 |
| 2012/12/05 | $11.0520 |
| 2012/12/04 | $11.0352 |
| 2012/12/03 | $11.0296 |
| 2012/11/30 | $11.0344 |
| 2012/11/29 | $11.0288 |
| 2012/11/28 | $11.0092 |
| 2012/11/27 | $11.0044 |
| 2012/11/26 | $10.9936 |
| 2012/11/23 | $10.9916 |
| 2012/11/22 | $10.9736 |
| 2012/11/21 | $10.9680 |
| 2012/11/20 | $10.9644 |
| 2012/11/19 | $10.9768 |
| 2012/11/16 | $10.9536 |
| 2012/11/15 | $10.9472 |
| 2012/11/14 | $10.9804 |
| 2012/11/13 | $11.0080 |
| 2012/11/12 | $11.0104 |
| 2012/11/09 | $11.0084 |
| 2012/11/08 | $11.0024 |
| 2012/11/07 | $11.0332 |
| 2012/11/06 | $11.0536 |
| 2012/11/05 | $11.0464 |
| 2012/11/02 | $11.0436 |
| 2012/10/31 | $11.0376 |
| 2012/09/28 | $10.9188 |
| 2012/08/31 | $10.7428 |
| 2012/07/31 | $10.6464 |
| 2012/06/29 | $10.5264 |
| 2012/05/31 | $10.4064 |
| 2012/04/30 | $10.5480 |
| 2012/03/30 | $10.5296 |
| 2012/02/29 | $10.4496 |
| 2012/01/31 | $10.2548 |
| 2011/12/30 | $10.0540 |
| 2011/11/30 | $9.8852 |
| 2011/10/31 | $9.9468 |
| 2011/09/30 | $9.7184 |
| 2011/08/31 | $9.9808 |
| 2011/07/29 | $10.2596 |
| 2011/06/30 | $10.2760 |
| 2011/05/31 | $10.4508 |
| 2011/04/29 | $10.4124 |
| 2011/03/31 | $10.3100 |
| 2011/02/28 | $10.3260 |
| 2011/01/31 | $10.1524 |
| 2010/12/31 | $10.0320 |
| 2010/11/30 | $9.8704 |
| 2010/10/29 | $10.0176 |
| 2010/10/18 | $10.0000 |
Fees
| InvestmentPlus |
|---|
| InvestmentPlus (F-Class) (selected) |
| InvestmentPlus (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.73 | 0.00 | 2.45 |
| 0.98 | 0.00 | 1.41 |
| 1.01 | 0.00 | 1.64 |
InvestmentPlus
| Management Fee (%) | 1.73 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.45 |
InvestmentPlus (F-Class)
| Management Fee (%) | 0.98 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.41 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.01 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.64 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus | 1.73 | 0.00 | 2.45 |
| InvestmentPlus (Elite) | 1.01 | 0.00 | 1.64 |
| InvestmentPlus (F-Class) (selected) | 0.98 | 0.00 | 1.41 |