Overview
Quick Facts
Daily Price
$16.0180
-0.35%
(-$0.06)
April 25, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.45% |
| Net Assets | $371.26 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
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | 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)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8609 | ADO |
| Elite BE | MGF9209 | SWO |
| Elite LL | MGF9309 | SWO |
InvestmentPlus (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8009 | Open |
| BE | MGF8109 | SWO |
| LL | MGF8209 | SWO |
| NLCB4 | MGF5509 | SWO |
| NLCB2 | MGF5609 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| F-Class | MGF6009 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | 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 (selected) |
| InvestmentPlus (F-Class) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.00 | 1.65 | 8.98 | 1.65 | 6.34 | 0.07 | 2.75 | 3.63 | 4.57 |
| 0.94 | 1.45 | 8.54 | 1.45 | 5.47 | -0.74 | 1.92 | 2.80 | 3.73 |
| 1.01 | 1.71 | 9.09 | 1.71 | 6.56 | 0.29 | 2.98 | 3.92 | 4.88 |
InvestmentPlus (Elite)
| 1 month | 1.00 |
|---|---|
| 3 months | 1.65 |
| 6 months | 8.98 |
| YTD | 1.65 |
| 1 year | 6.34 |
| 3 years | 0.07 |
| 5 years | 2.75 |
| 10 years | 3.63 |
| Inception | 4.57 |
InvestmentPlus
| 1 month | 0.94 |
|---|---|
| 3 months | 1.45 |
| 6 months | 8.54 |
| YTD | 1.45 |
| 1 year | 5.47 |
| 3 years | -0.74 |
| 5 years | 1.92 |
| 10 years | 2.80 |
| Inception | 3.73 |
InvestmentPlus (F-Class)
| 1 month | 1.01 |
|---|---|
| 3 months | 1.71 |
| 6 months | 9.09 |
| YTD | 1.71 |
| 1 year | 6.56 |
| 3 years | 0.29 |
| 5 years | 2.98 |
| 10 years | 3.92 |
| Inception | 4.88 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 1.00 | 1.65 | 8.98 | 1.65 | 6.34 | 0.07 | 2.75 | 3.63 | 4.57 |
| InvestmentPlus (selected) | 0.94 | 1.45 | 8.54 | 1.45 | 5.47 | -0.74 | 1.92 | 2.80 | 3.73 |
| InvestmentPlus (F-Class) | 1.01 | 1.71 | 9.09 | 1.71 | 6.56 | 0.29 | 2.98 | 3.92 | 4.88 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 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 (selected) | — | -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) | — | 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 February 29, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 81.55 |
| Equities | 15.43 |
| Cash and equivalents | 3.16 |
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 | 45.91 |
| United States | 45.59 |
| United Kingdom | 1.93 |
| Japan | 1.73 |
| Ireland | 1.42 |
| France | 0.75 |
| Netherlands | 0.61 |
| Switzerland | 0.52 |
| Luxembourg | 0.42 |
| Mexico | 0.42 |
| Other | 0.70 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 22.69 |
| Information tech. | 22.47 |
| Industrials | 10.68 |
| Communication serv. | 10.02 |
| Cons. discrectionary | 9.01 |
| Health care | 7.54 |
| Energy | 6.23 |
| Consumer staples | 5.70 |
| Utilities | 5.65 |
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
25.41
U.S. high yield bonds
21.29
U.S. government bonds
15.54
Canadian investment grade bonds
6.13
Canadian Corporate Bonds
5.73
Canadian high yield bonds
5.01
Canadian government bonds
4.00
International investment grade bonds
2.57
U.S. investment grade bonds
2.56
U.S. Asset-backed Securities
2.51
Other
9.25
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 3.88%, 2/15/2043 | 4.76 |
| United States Treasury Note, 3.88%, 5/15/2043 | 3.67 |
| Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 | 2.49 |
| Gov. of Canada, 1.75%, 12/1/2053 | 2.00 |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 1.93 |
| United States Treasury Note, 4.75%, 11/15/2053 | 1.87 |
| United States Treasury Note, 4.75%, 11/15/2043 | 1.84 |
| Algonquin Power & Utilities Corp. (FRN), 4.75%, 1/18/2082 | 1.61 |
| United States Treasury Note, 2%, 2/15/2054 | 1.21 |
| Nissan Motor Co. Ltd., 3.52%, 9/17/2025 | 1.16 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/25 | $16.0180 |
| 2024/04/24 | $16.0744 |
| 2024/04/23 | $16.1003 |
| 2024/04/22 | $16.0688 |
| 2024/04/19 | $16.0387 |
| 2024/04/18 | $16.0268 |
| 2024/04/17 | $16.0609 |
| 2024/04/16 | $16.0308 |
| 2024/04/15 | $16.0586 |
| 2024/04/12 | $16.1506 |
| 2024/04/11 | $16.1376 |
| 2024/04/10 | $16.1501 |
| 2024/04/09 | $16.2504 |
| 2024/04/08 | $16.2020 |
| 2024/04/05 | $16.2152 |
| 2024/04/04 | $16.2119 |
| 2024/04/03 | $16.1995 |
| 2024/04/02 | $16.2110 |
| 2024/04/01 | $16.2718 |
| 2024/03/28 | $16.3651 |
| 2024/03/27 | $16.3555 |
| 2024/03/26 | $16.3082 |
| 2024/03/25 | $16.3058 |
| 2024/03/22 | $16.3440 |
| 2024/03/21 | $16.2934 |
| 2024/03/20 | $16.2844 |
| 2024/03/19 | $16.2664 |
| 2024/03/18 | $16.2173 |
| 2024/03/15 | $16.2388 |
| 2024/03/14 | $16.2488 |
| 2024/03/13 | $16.3106 |
| 2024/03/12 | $16.3318 |
| 2024/03/11 | $16.3344 |
| 2024/03/08 | $16.3309 |
| 2024/03/07 | $16.3384 |
| 2024/03/06 | $16.3026 |
| 2024/03/05 | $16.2788 |
| 2024/03/04 | $16.2393 |
| 2024/03/01 | $16.2630 |
| 2024/02/29 | $16.2135 |
| 2024/02/28 | $16.1729 |
| 2024/02/27 | $16.1603 |
| 2024/02/26 | $16.1817 |
| 2024/02/23 | $16.2153 |
| 2024/02/22 | $16.1546 |
| 2024/02/21 | $16.0883 |
| 2024/02/20 | $16.1155 |
| 2024/02/16 | $16.0829 |
| 2024/02/15 | $16.1047 |
| 2024/02/14 | $16.0797 |
| 2024/02/13 | $16.0114 |
| 2024/02/12 | $16.1098 |
| 2024/02/09 | $16.1140 |
| 2024/02/08 | $16.0914 |
| 2024/02/07 | $16.1315 |
| 2024/02/06 | $16.1430 |
| 2024/02/05 | $16.0903 |
| 2024/02/02 | $16.1748 |
| 2024/02/01 | $16.2546 |
| 2024/01/31 | $16.1497 |
| 2024/01/30 | $16.1415 |
| 2024/01/29 | $16.1002 |
| 2024/01/26 | $16.0413 |
| 2024/01/25 | $16.0494 |
| 2024/01/24 | $16.0083 |
| 2024/01/23 | $16.0164 |
| 2024/01/22 | $16.0362 |
| 2024/01/19 | $16.0016 |
| 2024/01/18 | $15.9966 |
| 2024/01/17 | $15.9987 |
| 2024/01/16 | $16.0469 |
| 2024/01/15 | $16.1218 |
| 2024/01/12 | $16.1075 |
| 2024/01/11 | $16.0945 |
| 2024/01/10 | $16.0635 |
| 2024/01/09 | $16.0596 |
| 2024/01/08 | $16.0420 |
| 2024/01/05 | $15.9767 |
| 2024/01/04 | $16.0230 |
| 2024/01/03 | $16.0745 |
| 2024/01/02 | $16.0873 |
| 2023/12/29 | $16.1311 |
| 2023/12/28 | $16.1353 |
| 2023/12/27 | $16.1687 |
| 2023/12/22 | $16.0756 |
| 2023/12/21 | $16.1038 |
| 2023/12/20 | $16.1104 |
| 2023/12/19 | $16.0890 |
| 2023/12/18 | $16.0642 |
| 2023/12/15 | $16.0900 |
| 2023/12/14 | $16.0832 |
| 2023/12/13 | $15.9402 |
| 2023/12/12 | $15.8002 |
| 2023/12/11 | $15.7740 |
| 2023/12/08 | $15.7857 |
| 2023/12/07 | $15.8422 |
| 2023/12/06 | $15.8261 |
| 2023/12/05 | $15.7709 |
| 2023/12/04 | $15.6872 |
| 2023/12/01 | $15.6932 |
| 2023/11/30 | $15.5954 |
| 2023/11/29 | $15.6161 |
| 2023/11/28 | $15.5414 |
| 2023/11/27 | $15.5099 |
| 2023/11/24 | $15.4468 |
| 2023/11/23 | $15.4775 |
| 2023/11/22 | $15.4934 |
| 2023/11/21 | $15.4411 |
| 2023/11/20 | $15.4516 |
| 2023/11/17 | $15.4123 |
| 2023/11/16 | $15.3986 |
| 2023/11/15 | $15.3388 |
| 2023/11/14 | $15.4084 |
| 2023/11/13 | $15.2436 |
| 2023/11/10 | $15.2607 |
| 2023/11/09 | $15.2231 |
| 2023/11/08 | $15.3071 |
| 2023/11/07 | $15.2670 |
| 2023/11/06 | $15.2200 |
| 2023/11/03 | $15.2584 |
| 2023/11/02 | $15.1615 |
| 2023/11/01 | $15.0052 |
| 2023/10/31 | $14.9230 |
| 2023/10/30 | $14.8743 |
| 2023/10/27 | $14.8757 |
| 2023/10/26 | $14.8886 |
| 2023/10/25 | $14.8390 |
| 2023/10/24 | $14.9062 |
| 2023/10/23 | $14.8707 |
| 2023/10/20 | $14.8174 |
| 2023/10/19 | $14.8281 |
| 2023/10/18 | $14.8921 |
| 2023/10/17 | $14.9446 |
| 2023/10/16 | $14.9996 |
| 2023/10/13 | $15.0478 |
| 2023/10/12 | $14.9908 |
| 2023/10/11 | $15.0766 |
| 2023/10/10 | $15.0378 |
| 2023/10/06 | $14.9189 |
| 2023/10/05 | $14.9512 |
| 2023/10/04 | $14.9512 |
| 2023/10/03 | $14.9021 |
| 2023/10/02 | $15.0311 |
| 2023/09/29 | $15.0778 |
| 2023/09/28 | $15.0555 |
| 2023/09/27 | $15.0398 |
| 2023/09/26 | $15.0880 |
| 2023/09/25 | $15.1283 |
| 2023/09/22 | $15.2035 |
| 2023/09/21 | $15.1849 |
| 2023/09/20 | $15.2973 |
| 2023/09/19 | $15.2879 |
| 2023/09/18 | $15.3528 |
| 2023/09/15 | $15.3589 |
| 2023/09/14 | $15.3929 |
| 2023/09/13 | $15.3894 |
| 2023/09/12 | $15.3851 |
| 2023/09/11 | $15.3892 |
| 2023/09/08 | $15.4154 |
| 2023/09/07 | $15.4148 |
| 2023/09/06 | $15.4052 |
| 2023/09/05 | $15.4163 |
| 2023/09/01 | $15.4937 |
| 2023/08/31 | $15.5034 |
| 2023/08/30 | $15.5003 |
| 2023/08/29 | $15.4845 |
| 2023/08/28 | $15.3915 |
| 2023/08/25 | $15.3687 |
| 2023/08/24 | $15.3535 |
| 2023/08/23 | $15.3821 |
| 2023/08/22 | $15.2585 |
| 2023/08/21 | $15.2549 |
| 2023/08/18 | $15.3134 |
| 2023/08/17 | $15.2851 |
| 2023/08/16 | $15.3369 |
| 2023/08/15 | $15.3511 |
| 2023/08/14 | $15.4097 |
| 2023/08/11 | $15.4230 |
| 2023/08/10 | $15.4553 |
| 2023/08/09 | $15.4864 |
| 2023/08/08 | $15.4812 |
| 2023/08/04 | $15.4326 |
| 2023/08/03 | $15.3262 |
| 2023/08/02 | $15.4195 |
| 2023/08/01 | $15.4542 |
| 2023/07/31 | $15.5103 |
| 2023/07/28 | $15.5020 |
| 2023/07/27 | $15.4564 |
| 2023/07/26 | $15.5449 |
| 2023/07/25 | $15.5102 |
| 2023/07/24 | $15.5256 |
| 2023/07/21 | $15.5468 |
| 2023/07/20 | $15.5039 |
| 2023/07/19 | $15.5780 |
| 2023/07/18 | $15.5264 |
| 2023/07/17 | $15.4884 |
| 2023/07/14 | $15.5077 |
| 2023/07/13 | $15.5037 |
| 2023/07/12 | $15.4356 |
| 2023/07/11 | $15.3452 |
| 2023/07/10 | $15.3326 |
| 2023/07/07 | $15.3121 |
| 2023/07/06 | $15.3548 |
| 2023/07/05 | $15.4400 |
| 2023/07/04 | $15.5015 |
| 2023/06/30 | $15.5343 |
| 2023/06/29 | $15.4462 |
| 2023/06/28 | $15.5099 |
| 2023/06/27 | $15.4407 |
| 2023/06/26 | $15.4238 |
| 2023/06/23 | $15.4149 |
| 2023/06/22 | $15.3980 |
| 2023/06/21 | $15.4492 |
| 2023/06/20 | $15.4862 |
| 2023/06/19 | $15.4625 |
| 2023/06/16 | $15.4817 |
| 2023/06/15 | $15.4979 |
| 2023/06/14 | $15.4449 |
| 2023/06/13 | $15.4140 |
| 2023/06/12 | $15.4452 |
| 2023/06/09 | $15.4133 |
| 2023/06/08 | $15.4097 |
| 2023/06/07 | $15.3860 |
| 2023/06/06 | $15.4702 |
| 2023/06/05 | $15.4690 |
| 2023/06/02 | $15.4837 |
| 2023/06/01 | $15.4729 |
| 2023/05/31 | $15.4461 |
| 2023/05/30 | $15.4207 |
| 2023/05/29 | $15.3606 |
| 2023/05/26 | $15.3577 |
| 2023/05/25 | $15.3394 |
| 2023/05/24 | $15.3669 |
| 2023/05/23 | $15.4097 |
| 2023/05/19 | $15.4687 |
| 2023/05/18 | $15.4527 |
| 2023/05/17 | $15.4812 |
| 2023/05/16 | $15.4874 |
| 2023/05/15 | $15.5565 |
| 2023/05/12 | $15.5989 |
| 2023/05/11 | $15.6190 |
| 2023/05/10 | $15.5663 |
| 2023/05/09 | $15.5149 |
| 2023/05/08 | $15.5144 |
| 2023/05/05 | $15.5583 |
| 2023/05/04 | $15.5999 |
| 2023/05/03 | $15.6524 |
| 2023/05/02 | $15.6323 |
| 2023/05/01 | $15.5874 |
| 2023/04/28 | $15.6761 |
| 2023/04/27 | $15.5873 |
| 2023/04/26 | $15.5958 |
| 2023/04/25 | $15.6405 |
| 2023/04/24 | $15.6021 |
| 2023/04/21 | $15.5770 |
| 2023/04/20 | $15.5428 |
| 2023/04/19 | $15.5121 |
| 2023/04/18 | $15.5223 |
| 2023/04/17 | $15.5058 |
| 2023/04/14 | $15.5303 |
| 2023/04/13 | $15.5676 |
| 2023/04/12 | $15.5731 |
| 2023/04/11 | $15.5636 |
| 2023/04/10 | $15.5572 |
| 2023/04/06 | $15.5992 |
| 2023/04/05 | $15.5986 |
| 2023/04/04 | $15.5995 |
| 2023/04/03 | $15.5747 |
| 2023/03/31 | $15.5162 |
| 2023/03/30 | $15.4312 |
| 2023/03/29 | $15.3803 |
| 2023/03/28 | $15.3451 |
| 2023/03/27 | $15.3886 |
| 2023/03/24 | $15.4646 |
| 2023/03/23 | $15.4752 |
| 2023/03/22 | $15.4758 |
| 2023/03/21 | $15.3934 |
| 2023/03/20 | $15.3903 |
| 2023/03/17 | $15.4535 |
| 2023/03/16 | $15.3930 |
| 2023/03/15 | $15.4094 |
| 2023/03/14 | $15.4389 |
| 2023/03/13 | $15.4619 |
| 2023/03/10 | $15.4662 |
| 2023/03/09 | $15.4296 |
| 2023/03/08 | $15.4279 |
| 2023/03/07 | $15.4059 |
| 2023/03/06 | $15.4146 |
| 2023/03/03 | $15.4167 |
| 2023/03/02 | $15.2867 |
| 2023/03/01 | $15.3206 |
| 2023/02/28 | $15.3697 |
| 2023/02/27 | $15.3557 |
| 2023/02/24 | $15.3454 |
| 2023/02/23 | $15.3852 |
| 2023/02/22 | $15.3326 |
| 2023/02/21 | $15.2982 |
| 2023/02/17 | $15.4243 |
| 2023/02/16 | $15.4333 |
| 2023/02/15 | $15.4799 |
| 2023/02/14 | $15.5017 |
| 2023/02/13 | $15.5528 |
| 2023/02/10 | $15.4980 |
| 2023/02/09 | $15.5846 |
| 2023/02/08 | $15.6214 |
| 2023/02/07 | $15.6258 |
| 2023/02/06 | $15.6228 |
| 2023/02/03 | $15.6918 |
| 2023/02/02 | $15.7515 |
| 2023/02/01 | $15.6519 |
| 2023/01/31 | $15.5843 |
| 2023/01/30 | $15.5519 |
| 2023/01/27 | $15.5764 |
| 2023/01/26 | $15.5888 |
| 2023/01/25 | $15.5857 |
| 2023/01/24 | $15.5666 |
| 2023/01/23 | $15.5453 |
| 2023/01/20 | $15.5438 |
| 2023/01/19 | $15.5633 |
| 2023/01/18 | $15.6004 |
| 2023/01/17 | $15.5477 |
| 2023/01/16 | $15.5388 |
| 2023/01/13 | $15.5253 |
| 2023/01/12 | $15.5181 |
| 2023/01/11 | $15.4354 |
| 2023/01/10 | $15.3430 |
| 2023/01/09 | $15.3413 |
| 2023/01/06 | $15.2965 |
| 2023/01/05 | $15.1624 |
| 2023/01/04 | $15.1716 |
| 2023/01/03 | $15.1075 |
| 2022/12/30 | $15.0361 |
| 2022/12/29 | $15.0649 |
| 2022/12/28 | $15.0416 |
| 2022/12/23 | $15.1449 |
| 2022/12/22 | $15.1894 |
| 2022/12/21 | $15.2150 |
| 2022/12/20 | $15.1674 |
| 2022/12/19 | $15.2467 |
| 2022/12/16 | $15.3293 |
| 2022/12/15 | $15.3875 |
| 2022/12/14 | $15.4332 |
| 2022/12/13 | $15.4202 |
| 2022/12/12 | $15.3713 |
| 2022/12/09 | $15.3530 |
| 2022/12/08 | $15.3891 |
| 2022/12/07 | $15.3760 |
| 2022/12/06 | $15.3641 |
| 2022/12/05 | $15.3495 |
| 2022/12/02 | $15.3993 |
| 2022/12/01 | $15.3542 |
| 2022/11/30 | $15.2371 |
| 2022/11/29 | $15.1687 |
| 2022/11/28 | $15.1917 |
| 2022/11/25 | $15.2098 |
| 2022/11/24 | $15.1838 |
| 2022/11/23 | $15.1716 |
| 2022/11/22 | $15.0849 |
| 2022/11/21 | $15.0373 |
| 2022/11/18 | $14.9945 |
| 2022/11/17 | $14.9665 |
| 2022/11/16 | $15.0154 |
| 2022/11/15 | $14.9610 |
| 2022/11/14 | $14.8888 |
| 2022/11/11 | $14.9015 |
| 2022/11/10 | $14.9232 |
| 2022/11/09 | $14.6833 |
| 2022/11/08 | $14.7212 |
| 2022/11/07 | $14.6784 |
| 2022/11/04 | $14.7124 |
| 2022/11/03 | $14.7549 |
| 2022/11/02 | $14.8462 |
| 2022/11/01 | $14.8784 |
| 2022/10/31 | $14.8581 |
| 2022/10/28 | $14.8995 |
| 2022/10/27 | $14.8446 |
| 2022/10/26 | $14.7833 |
| 2022/10/25 | $14.7094 |
| 2022/10/24 | $14.6448 |
| 2022/10/21 | $14.5986 |
| 2022/10/20 | $14.5751 |
| 2022/10/19 | $14.6584 |
| 2022/10/18 | $14.7643 |
| 2022/10/17 | $14.7038 |
| 2022/10/14 | $14.6867 |
| 2022/10/13 | $14.7188 |
| 2022/10/12 | $14.7278 |
| 2022/10/11 | $14.7547 |
| 2022/10/07 | $14.8247 |
| 2022/10/06 | $14.8966 |
| 2022/10/05 | $14.8986 |
| 2022/10/04 | $14.9430 |
| 2022/10/03 | $14.8244 |
| 2022/09/30 | $14.7721 |
| 2022/09/29 | $14.7772 |
| 2022/09/28 | $14.8529 |
| 2022/09/27 | $14.8000 |
| 2022/09/26 | $14.8794 |
| 2022/09/23 | $14.9627 |
| 2022/09/22 | $15.0208 |
| 2022/09/21 | $15.0985 |
| 2022/09/20 | $15.0783 |
| 2022/09/19 | $15.1069 |
| 2022/09/16 | $15.1089 |
| 2022/09/15 | $15.1460 |
| 2022/09/14 | $15.1869 |
| 2022/09/13 | $15.2038 |
| 2022/09/12 | $15.3086 |
| 2022/09/09 | $15.2956 |
| 2022/09/08 | $15.2360 |
| 2022/09/07 | $15.2214 |
| 2022/09/06 | $15.1711 |
| 2022/09/02 | $15.2129 |
| 2022/09/01 | $15.1993 |
| 2022/08/31 | $15.2564 |
| 2022/08/30 | $15.3146 |
| 2022/08/29 | $15.3509 |
| 2022/08/26 | $15.4112 |
| 2022/08/25 | $15.4662 |
| 2022/08/24 | $15.4186 |
| 2022/08/23 | $15.4329 |
| 2022/08/22 | $15.4801 |
| 2022/08/19 | $15.5861 |
| 2022/08/18 | $15.6575 |
| 2022/08/17 | $15.6553 |
| 2022/08/16 | $15.7198 |
| 2022/08/15 | $15.7384 |
| 2022/08/12 | $15.7016 |
| 2022/08/11 | $15.6562 |
| 2022/08/10 | $15.6650 |
| 2022/08/09 | $15.5993 |
| 2022/08/08 | $15.6337 |
| 2022/08/05 | $15.5916 |
| 2022/08/04 | $15.6319 |
| 2022/08/03 | $15.5894 |
| 2022/08/02 | $15.5417 |
| 2022/07/29 | $15.5542 |
| 2022/07/28 | $15.4603 |
| 2022/07/27 | $15.3561 |
| 2022/07/26 | $15.2857 |
| 2022/07/25 | $15.3044 |
| 2022/07/22 | $15.3070 |
| 2022/07/21 | $15.2497 |
| 2022/07/20 | $15.1565 |
| 2022/07/19 | $15.1004 |
| 2022/07/18 | $15.0394 |
| 2022/07/15 | $15.0495 |
| 2022/07/14 | $15.0005 |
| 2022/07/13 | $15.0011 |
| 2022/07/12 | $15.0095 |
| 2022/07/11 | $15.0220 |
| 2022/07/08 | $14.9963 |
| 2022/07/07 | $15.0011 |
| 2022/07/06 | $14.9587 |
| 2022/07/05 | $14.9575 |
| 2022/07/04 | $14.9322 |
| 2022/06/30 | $14.9009 |
| 2022/06/29 | $14.9280 |
| 2022/06/28 | $14.9603 |
| 2022/06/27 | $15.0224 |
| 2022/06/24 | $15.0463 |
| 2022/06/23 | $14.9774 |
| 2022/06/22 | $14.9233 |
| 2022/06/21 | $14.9292 |
| 2022/06/20 | $14.9320 |
| 2022/06/17 | $14.9197 |
| 2022/06/16 | $14.8885 |
| 2022/06/15 | $14.9983 |
| 2022/06/14 | $14.9138 |
| 2022/06/13 | $14.9976 |
| 2022/06/10 | $15.2635 |
| 2022/06/09 | $15.3942 |
| 2022/06/08 | $15.4426 |
| 2022/06/07 | $15.5058 |
| 2022/06/06 | $15.5162 |
| 2022/06/03 | $15.5464 |
| 2022/06/02 | $15.6126 |
| 2022/06/01 | $15.5598 |
| 2022/05/31 | $15.6133 |
| 2022/05/30 | $15.6583 |
| 2022/05/27 | $15.6521 |
| 2022/05/26 | $15.5400 |
| 2022/05/25 | $15.4030 |
| 2022/05/24 | $15.3340 |
| 2022/05/20 | $15.2963 |
| 2022/05/19 | $15.2663 |
| 2022/05/18 | $15.2833 |
| 2022/05/17 | $15.4111 |
| 2022/05/16 | $15.4048 |
| 2022/05/13 | $15.4176 |
| 2022/05/12 | $15.3609 |
| 2022/05/11 | $15.3970 |
| 2022/05/10 | $15.4290 |
| 2022/05/09 | $15.4235 |
| 2022/05/06 | $15.5619 |
| 2022/05/05 | $15.6377 |
| 2022/05/04 | $15.7692 |
| 2022/05/03 | $15.7191 |
| 2022/05/02 | $15.7086 |
| 2022/04/29 | $15.7645 |
| 2022/04/28 | $15.9071 |
| 2022/04/27 | $15.8600 |
| 2022/04/26 | $15.8789 |
| 2022/04/25 | $15.9299 |
| 2022/04/22 | $15.9385 |
| 2022/04/21 | $16.0154 |
| 2022/04/20 | $16.0838 |
| 2022/04/19 | $16.0971 |
| 2022/04/18 | $16.0842 |
| 2022/04/14 | $16.1190 |
| 2022/04/13 | $16.1793 |
| 2022/04/12 | $16.1446 |
| 2022/04/11 | $16.1328 |
| 2022/04/08 | $16.2353 |
| 2022/04/07 | $16.2674 |
| 2022/04/06 | $16.2765 |
| 2022/04/05 | $16.3532 |
| 2022/04/04 | $16.3997 |
| 2022/04/01 | $16.3636 |
| 2022/03/31 | $16.3705 |
| 2022/03/30 | $16.3895 |
| 2022/03/29 | $16.3906 |
| 2022/03/28 | $16.2962 |
| 2022/03/25 | $16.2657 |
| 2022/03/24 | $16.2903 |
| 2022/03/23 | $16.2846 |
| 2022/03/22 | $16.3322 |
| 2022/03/21 | $16.3173 |
| 2022/03/18 | $16.3625 |
| 2022/03/17 | $16.2937 |
| 2022/03/16 | $16.2212 |
| 2022/03/15 | $16.0799 |
| 2022/03/14 | $16.0601 |
| 2022/03/11 | $16.1551 |
| 2022/03/10 | $16.2216 |
| 2022/03/09 | $16.2946 |
| 2022/03/08 | $16.2068 |
| 2022/03/07 | $16.2677 |
| 2022/03/04 | $16.4184 |
| 2022/03/03 | $16.4901 |
| 2022/03/02 | $16.5448 |
| 2022/03/01 | $16.5334 |
| 2022/02/28 | $16.5575 |
| 2022/02/25 | $16.5737 |
| 2022/02/24 | $16.4780 |
| 2022/02/23 | $16.4504 |
| 2022/02/22 | $16.5018 |
| 2022/02/18 | $16.5289 |
| 2022/02/17 | $16.5424 |
| 2022/02/16 | $16.6095 |
| 2022/02/15 | $16.6324 |
| 2022/02/14 | $16.5908 |
| 2022/02/11 | $16.6514 |
| 2022/02/10 | $16.7344 |
| 2022/02/09 | $16.8307 |
| 2022/02/08 | $16.7815 |
| 2022/02/07 | $16.7563 |
| 2022/02/04 | $16.7995 |
| 2022/02/03 | $16.8120 |
| 2022/02/02 | $16.9249 |
| 2022/02/01 | $16.8942 |
| 2022/01/31 | $16.8594 |
| 2022/01/28 | $16.8063 |
| 2022/01/27 | $16.7814 |
| 2022/01/26 | $16.8180 |
| 2022/01/25 | $16.8100 |
| 2022/01/24 | $16.8830 |
| 2022/01/21 | $16.8916 |
| 2022/01/20 | $16.9402 |
| 2022/01/19 | $16.9753 |
| 2022/01/18 | $16.9706 |
| 2022/01/17 | $17.0542 |
| 2022/01/14 | $17.0564 |
| 2022/01/13 | $17.0718 |
| 2022/01/12 | $17.1017 |
| 2022/01/11 | $17.1090 |
| 2022/01/10 | $17.0800 |
| 2022/01/07 | $17.1166 |
| 2022/01/06 | $17.1830 |
| 2022/01/05 | $17.2010 |
| 2022/01/04 | $17.2583 |
| 2021/12/31 | $17.2850 |
| 2021/12/30 | $17.3222 |
| 2021/12/29 | $17.3067 |
| 2021/12/24 | $17.2639 |
| 2021/12/23 | $17.2713 |
| 2021/12/22 | $17.2500 |
| 2021/12/21 | $17.2306 |
| 2021/12/20 | $17.1800 |
| 2021/12/17 | $17.1799 |
| 2021/12/16 | $17.1783 |
| 2021/12/15 | $17.2274 |
| 2021/12/14 | $17.1792 |
| 2021/12/13 | $17.2077 |
| 2021/12/10 | $17.1880 |
| 2021/12/09 | $17.1835 |
| 2021/12/08 | $17.1874 |
| 2021/12/07 | $17.1882 |
| 2021/12/06 | $17.1422 |
| 2021/12/03 | $17.1169 |
| 2021/12/02 | $17.1368 |
| 2021/12/01 | $17.1087 |
| 2021/11/30 | $17.1253 |
| 2021/11/29 | $17.1854 |
| 2021/11/26 | $17.1485 |
| 2021/11/25 | $17.2110 |
| 2021/11/24 | $17.2201 |
| 2021/11/23 | $17.2329 |
| 2021/11/22 | $17.3040 |
| 2021/11/19 | $17.3427 |
| 2021/11/18 | $17.3449 |
| 2021/11/17 | $17.3477 |
| 2021/11/16 | $17.3566 |
| 2021/11/15 | $17.3502 |
| 2021/11/12 | $17.3624 |
| 2021/11/11 | $17.3502 |
| 2021/11/10 | $17.3253 |
| 2021/11/09 | $17.3579 |
| 2021/11/08 | $17.3596 |
| 2021/11/05 | $17.3460 |
| 2021/11/04 | $17.3138 |
| 2021/11/03 | $17.2821 |
| 2021/11/02 | $17.2741 |
| 2021/11/01 | $17.2698 |
| 2021/10/29 | $17.2665 |
| 2021/10/28 | $17.2334 |
| 2021/10/27 | $17.2500 |
| 2021/10/26 | $17.2699 |
| 2021/10/25 | $17.2650 |
| 2021/10/22 | $17.2684 |
| 2021/10/21 | $17.2680 |
| 2021/10/20 | $17.2738 |
| 2021/10/19 | $17.2858 |
| 2021/10/18 | $17.2640 |
| 2021/10/15 | $17.2619 |
| 2021/10/14 | $17.2245 |
| 2021/10/13 | $17.1809 |
| 2021/10/12 | $17.1623 |
| 2021/10/08 | $17.1823 |
| 2021/10/07 | $17.2106 |
| 2021/10/06 | $17.1972 |
| 2021/10/05 | $17.1988 |
| 2021/10/04 | $17.1882 |
| 2021/10/01 | $17.2499 |
| 2021/09/30 | $17.2119 |
| 2021/09/29 | $17.2329 |
| 2021/09/28 | $17.2147 |
| 2021/09/27 | $17.2795 |
| 2021/09/24 | $17.3082 |
| 2021/09/23 | $17.3200 |
| 2021/09/22 | $17.3182 |
| 2021/09/21 | $17.3005 |
| 2021/09/20 | $17.2779 |
| 2021/09/17 | $17.3293 |
| 2021/09/16 | $17.3423 |
| 2021/09/15 | $17.3311 |
| 2021/09/14 | $17.3251 |
| 2021/09/13 | $17.3254 |
| 2021/09/10 | $17.3182 |
| 2021/09/09 | $17.3212 |
| 2021/09/08 | $17.3308 |
| 2021/09/07 | $17.3243 |
| 2021/09/03 | $17.3046 |
| 2021/09/02 | $17.3229 |
| 2021/09/01 | $17.3177 |
| 2021/08/31 | $17.2950 |
| 2021/08/30 | $17.2845 |
| 2021/08/27 | $17.2808 |
| 2021/08/26 | $17.2508 |
| 2021/08/25 | $17.2546 |
| 2021/08/24 | $17.2405 |
| 2021/08/23 | $17.2318 |
| 2021/08/20 | $17.2273 |
| 2021/08/19 | $17.1961 |
| 2021/08/18 | $17.1970 |
| 2021/08/17 | $17.2011 |
| 2021/08/16 | $17.2179 |
| 2021/08/13 | $17.2099 |
| 2021/08/12 | $17.1985 |
| 2021/08/11 | $17.1977 |
| 2021/08/10 | $17.1985 |
| 2021/08/09 | $17.2134 |
| 2021/08/06 | $17.2196 |
| 2021/08/05 | $17.2149 |
| 2021/08/04 | $17.2068 |
| 2021/08/03 | $17.2209 |
| 2021/07/30 | $17.2205 |
| 2021/07/29 | $17.2134 |
| 2021/07/28 | $17.2287 |
| 2021/07/27 | $17.2137 |
| 2021/07/26 | $17.2226 |
| 2021/07/23 | $17.2401 |
| 2021/07/22 | $17.2154 |
| 2021/07/21 | $17.2000 |
| 2021/07/20 | $17.1940 |
| 2021/07/19 | $17.1715 |
| 2021/07/16 | $17.2149 |
| 2021/07/15 | $17.2282 |
| 2021/07/14 | $17.2359 |
| 2021/07/13 | $17.2286 |
| 2021/07/12 | $17.2239 |
| 2021/07/09 | $17.2148 |
| 2021/07/08 | $17.1998 |
| 2021/07/07 | $17.2402 |
| 2021/07/06 | $17.2170 |
| 2021/07/05 | $17.1810 |
| 2021/07/02 | $17.1827 |
| 2021/06/30 | $17.1606 |
| 2021/06/29 | $17.1686 |
| 2021/06/28 | $17.1608 |
| 2021/06/25 | $17.1442 |
| 2021/06/24 | $17.1482 |
| 2021/06/23 | $17.1048 |
| 2021/06/22 | $17.1171 |
| 2021/06/21 | $17.1135 |
| 2021/06/18 | $17.1007 |
| 2021/06/17 | $17.1022 |
| 2021/06/16 | $17.0711 |
| 2021/06/15 | $17.0855 |
| 2021/06/14 | $17.0881 |
| 2021/06/11 | $17.0848 |
| 2021/06/10 | $17.0606 |
| 2021/06/09 | $17.0457 |
| 2021/06/08 | $17.0465 |
| 2021/06/07 | $17.0362 |
| 2021/06/04 | $17.0403 |
| 2021/06/03 | $17.0138 |
| 2021/06/02 | $17.0202 |
| 2021/06/01 | $16.9878 |
| 2021/05/31 | $16.9674 |
| 2021/05/28 | $16.9659 |
| 2021/05/27 | $16.9486 |
| 2021/05/26 | $16.9448 |
| 2021/05/25 | $16.9160 |
| 2021/05/21 | $16.8624 |
| 2021/05/20 | $16.8612 |
| 2021/05/19 | $16.8147 |
| 2021/05/18 | $16.8199 |
| 2021/05/17 | $16.8204 |
| 2021/05/14 | $16.8297 |
| 2021/05/13 | $16.7806 |
| 2021/05/12 | $16.7622 |
| 2021/05/11 | $16.8239 |
| 2021/05/10 | $16.8700 |
| 2021/05/07 | $16.9204 |
| 2021/05/06 | $16.8977 |
| 2021/05/05 | $16.9106 |
| 2021/05/04 | $16.9137 |
| 2021/05/03 | $16.9481 |
| 2021/04/30 | $16.9355 |
| 2021/04/29 | $16.9428 |
| 2021/04/28 | $16.9371 |
| 2021/04/27 | $16.9400 |
| 2021/04/26 | $16.9474 |
| 2021/04/23 | $16.9458 |
| 2021/04/22 | $16.9209 |
| 2021/04/21 | $16.9154 |
| 2021/04/20 | $16.8973 |
| 2021/04/19 | $16.9249 |
| 2021/04/16 | $16.9557 |
| 2021/04/15 | $16.9727 |
| 2021/04/14 | $16.9216 |
| 2021/04/13 | $16.9346 |
| 2021/04/12 | $16.9343 |
| 2021/04/09 | $16.9367 |
| 2021/04/08 | $16.9295 |
| 2021/04/07 | $16.8691 |
| 2021/04/06 | $16.8694 |
| 2021/04/05 | $16.8373 |
| 2021/04/01 | $16.8133 |
| 2021/03/31 | $16.7328 |
| 2021/03/30 | $16.7200 |
| 2021/03/29 | $16.7189 |
| 2021/03/26 | $16.7563 |
| 2021/03/25 | $16.7206 |
| 2021/03/24 | $16.7100 |
| 2021/03/23 | $16.7208 |
| 2021/03/22 | $16.7187 |
| 2021/03/19 | $16.6736 |
| 2021/03/18 | $16.6643 |
| 2021/03/17 | $16.7473 |
| 2021/03/16 | $16.7532 |
| 2021/03/15 | $16.7683 |
| 2021/03/12 | $16.7554 |
| 2021/03/11 | $16.7979 |
| 2021/03/10 | $16.7337 |
| 2021/03/09 | $16.7241 |
| 2021/03/08 | $16.6632 |
| 2021/03/05 | $16.7026 |
| 2021/03/04 | $16.6840 |
| 2021/03/03 | $16.7793 |
| 2021/03/02 | $16.8322 |
| 2021/03/01 | $16.8443 |
| 2021/02/26 | $16.7452 |
| 2021/02/25 | $16.7377 |
| 2021/02/24 | $16.8421 |
| 2021/02/23 | $16.8298 |
| 2021/02/22 | $16.8421 |
| 2021/02/19 | $16.9069 |
| 2021/02/18 | $16.9186 |
| 2021/02/17 | $16.9204 |
| 2021/02/16 | $16.9223 |
| 2021/02/12 | $16.9197 |
| 2021/02/11 | $16.9088 |
| 2021/02/10 | $16.8722 |
| 2021/02/09 | $16.8715 |
| 2021/02/08 | $16.8643 |
| 2021/02/05 | $16.8190 |
| 2021/02/04 | $16.8117 |
| 2021/02/03 | $16.7587 |
| 2021/02/02 | $16.7662 |
| 2021/02/01 | $16.7125 |
| 2021/01/29 | $16.6048 |
| 2021/01/28 | $16.6806 |
| 2021/01/27 | $16.6158 |
| 2021/01/26 | $16.7058 |
| 2021/01/25 | $16.7350 |
| 2021/01/22 | $16.7253 |
| 2021/01/21 | $16.7371 |
| 2021/01/20 | $16.7475 |
| 2021/01/19 | $16.7233 |
| 2021/01/18 | $16.6831 |
| 2021/01/15 | $16.6716 |
| 2021/01/14 | $16.6728 |
| 2021/01/13 | $16.6681 |
| 2021/01/12 | $16.6399 |
| 2021/01/11 | $16.6689 |
| 2021/01/08 | $16.6931 |
| 2021/01/07 | $16.6596 |
| 2021/01/06 | $16.6344 |
| 2021/01/05 | $16.6561 |
| 2021/01/04 | $16.6498 |
| 2020/12/31 | $16.6720 |
| 2020/12/30 | $16.6542 |
| 2020/12/29 | $16.6344 |
| 2020/12/24 | $16.5937 |
| 2020/12/23 | $16.5867 |
| 2020/12/22 | $16.6019 |
| 2020/12/21 | $16.5642 |
| 2020/12/18 | $16.5884 |
| 2020/12/17 | $16.5909 |
| 2020/12/16 | $16.5589 |
| 2020/12/15 | $16.5251 |
| 2020/12/14 | $16.5113 |
| 2020/12/11 | $16.5019 |
| 2020/12/10 | $16.4992 |
| 2020/12/09 | $16.4894 |
| 2020/12/08 | $16.5023 |
| 2020/12/07 | $16.4938 |
| 2020/12/04 | $16.4859 |
| 2020/12/03 | $16.4686 |
| 2020/12/02 | $16.4336 |
| 2020/12/01 | $16.4251 |
| 2020/11/30 | $16.3986 |
| 2020/11/27 | $16.4088 |
| 2020/11/26 | $16.3889 |
| 2020/11/25 | $16.3778 |
| 2020/11/24 | $16.3771 |
| 2020/11/23 | $16.3407 |
| 2020/11/20 | $16.3134 |
| 2020/11/19 | $16.3088 |
| 2020/11/18 | $16.2861 |
| 2020/11/17 | $16.2787 |
| 2020/11/16 | $16.2578 |
| 2020/11/13 | $16.2021 |
| 2020/11/12 | $16.1592 |
| 2020/11/11 | $16.2093 |
| 2020/11/10 | $16.1740 |
| 2020/11/09 | $16.1895 |
| 2020/11/06 | $16.0677 |
| 2020/11/05 | $16.0794 |
| 2020/11/04 | $15.9730 |
| 2020/11/03 | $15.8459 |
| 2020/11/02 | $15.7983 |
| 2020/10/30 | $15.7687 |
| 2020/10/29 | $15.8165 |
| 2020/10/28 | $15.8077 |
| 2020/10/27 | $15.8929 |
| 2020/10/26 | $15.9019 |
| 2020/10/23 | $15.9342 |
| 2020/10/22 | $15.9226 |
| 2020/10/21 | $15.9316 |
| 2020/10/20 | $15.9523 |
| 2020/10/19 | $15.9618 |
| 2020/10/16 | $15.9864 |
| 2020/10/15 | $15.9831 |
| 2020/10/14 | $15.9773 |
| 2020/10/13 | $15.9936 |
| 2020/10/09 | $15.9458 |
| 2020/10/08 | $15.9352 |
| 2020/10/07 | $15.9276 |
| 2020/10/06 | $15.9190 |
| 2020/10/05 | $15.9083 |
| 2020/10/02 | $15.9106 |
| 2020/10/01 | $15.9214 |
| 2020/09/30 | $15.9024 |
| 2020/09/29 | $15.9076 |
| 2020/09/28 | $15.9053 |
| 2020/09/25 | $15.8747 |
| 2020/09/24 | $15.8677 |
| 2020/09/23 | $15.8863 |
| 2020/09/22 | $15.9172 |
| 2020/09/21 | $15.9000 |
| 2020/09/18 | $15.9396 |
| 2020/09/17 | $15.9657 |
| 2020/09/16 | $15.9753 |
| 2020/09/15 | $15.9780 |
| 2020/09/14 | $15.9601 |
| 2020/09/11 | $15.9329 |
| 2020/09/10 | $15.9197 |
| 2020/09/09 | $15.9346 |
| 2020/09/08 | $15.9130 |
| 2020/09/04 | $15.9212 |
| 2020/09/03 | $15.9891 |
| 2020/09/02 | $16.0269 |
| 2020/09/01 | $15.9524 |
| 2020/08/31 | $15.9005 |
| 2020/08/28 | $15.9262 |
| 2020/08/27 | $15.9155 |
| 2020/08/26 | $15.9196 |
| 2020/08/25 | $15.9052 |
| 2020/08/24 | $15.9001 |
| 2020/08/21 | $15.8505 |
| 2020/08/20 | $15.8442 |
| 2020/08/19 | $15.8121 |
| 2020/08/18 | $15.8245 |
| 2020/08/17 | $15.8253 |
| 2020/08/14 | $15.8195 |
| 2020/08/13 | $15.8407 |
| 2020/08/12 | $15.8725 |
| 2020/08/11 | $15.8663 |
| 2020/08/10 | $15.8806 |
| 2020/08/07 | $15.9055 |
| 2020/08/06 | $15.8868 |
| 2020/08/05 | $15.8499 |
| 2020/08/04 | $15.8421 |
| 2020/07/31 | $15.7930 |
| 2020/07/30 | $15.7946 |
| 2020/07/29 | $15.7615 |
| 2020/07/28 | $15.7242 |
| 2020/07/27 | $15.7168 |
| 2020/07/24 | $15.7066 |
| 2020/07/23 | $15.7257 |
| 2020/07/22 | $15.7386 |
| 2020/07/21 | $15.7148 |
| 2020/07/20 | $15.6891 |
| 2020/07/17 | $15.6501 |
| 2020/07/16 | $15.6192 |
| 2020/07/15 | $15.5998 |
| 2020/07/14 | $15.5404 |
| 2020/07/13 | $15.5147 |
| 2020/07/10 | $15.5138 |
| 2020/07/09 | $15.5111 |
| 2020/07/08 | $15.5082 |
| 2020/07/07 | $15.5241 |
| 2020/07/06 | $15.5172 |
| 2020/07/03 | $15.4697 |
| 2020/07/02 | $15.4720 |
| 2020/06/30 | $15.4026 |
| 2020/06/29 | $15.4012 |
| 2020/06/26 | $15.4211 |
| 2020/06/25 | $15.4575 |
| 2020/06/24 | $15.4424 |
| 2020/06/23 | $15.5244 |
| 2020/06/22 | $15.5365 |
| 2020/06/19 | $15.5202 |
| 2020/06/18 | $15.5347 |
| 2020/06/17 | $15.5299 |
| 2020/06/16 | $15.5246 |
| 2020/06/15 | $15.4071 |
| 2020/06/12 | $15.3960 |
| 2020/06/11 | $15.3396 |
| 2020/06/10 | $15.4979 |
| 2020/06/09 | $15.4923 |
| 2020/06/08 | $15.5170 |
| 2020/06/05 | $15.4632 |
| 2020/06/04 | $15.3510 |
| 2020/06/03 | $15.3524 |
| 2020/06/02 | $15.2288 |
| 2020/06/01 | $15.1967 |
| 2020/05/29 | $15.2030 |
| 2020/05/28 | $15.1723 |
| 2020/05/27 | $15.1382 |
| 2020/05/26 | $15.0873 |
| 2020/05/25 | $15.0883 |
| 2020/05/22 | $15.0342 |
| 2020/05/21 | $14.9627 |
| 2020/05/20 | $14.9066 |
| 2020/05/19 | $14.8102 |
| 2020/05/15 | $14.7046 |
| 2020/05/14 | $14.7103 |
| 2020/05/13 | $14.7612 |
| 2020/05/12 | $14.8109 |
| 2020/05/11 | $14.8333 |
| 2020/05/08 | $14.8237 |
| 2020/05/07 | $14.7930 |
| 2020/05/06 | $14.7317 |
| 2020/05/05 | $14.7113 |
| 2020/05/04 | $14.6848 |
| 2020/05/01 | $14.7203 |
| 2020/04/30 | $14.7294 |
| 2020/04/29 | $14.7488 |
| 2020/04/28 | $14.6537 |
| 2020/04/27 | $14.6293 |
| 2020/04/24 | $14.6151 |
| 2020/04/23 | $14.6173 |
| 2020/04/22 | $14.6590 |
| 2020/04/21 | $14.6227 |
| 2020/04/20 | $14.7410 |
| 2020/04/17 | $14.7712 |
| 2020/04/16 | $14.6774 |
| 2020/04/15 | $14.6321 |
| 2020/04/14 | $14.6253 |
| 2020/04/13 | $14.5359 |
| 2020/04/09 | $14.4972 |
| 2020/04/08 | $14.2235 |
| 2020/04/07 | $14.0926 |
| 2020/04/06 | $14.0494 |
| 2020/04/03 | $13.8873 |
| 2020/04/02 | $13.9711 |
| 2020/04/01 | $13.9911 |
| 2020/03/31 | $14.1538 |
| 2020/03/30 | $14.1080 |
| 2020/03/27 | $13.9288 |
| 2020/03/26 | $13.9374 |
| 2020/03/25 | $13.6613 |
| 2020/03/24 | $13.4154 |
| 2020/03/23 | $13.1832 |
| 2020/03/20 | $13.4428 |
| 2020/03/19 | $13.5537 |
| 2020/03/18 | $13.6857 |
| 2020/03/17 | $14.1409 |
| 2020/03/16 | $14.1569 |
| 2020/03/13 | $14.7280 |
| 2020/03/12 | $14.5703 |
| 2020/03/11 | $15.0598 |
| 2020/03/10 | $15.3051 |
| 2020/03/09 | $15.2189 |
| 2020/03/06 | $15.5808 |
| 2020/03/05 | $15.6724 |
| 2020/03/04 | $15.7414 |
| 2020/03/03 | $15.6581 |
| 2020/03/02 | $15.6372 |
| 2020/02/28 | $15.5661 |
| 2020/02/27 | $15.6241 |
| 2020/02/26 | $15.7312 |
| 2020/02/25 | $15.7697 |
| 2020/02/24 | $15.8302 |
| 2020/02/21 | $15.9072 |
| 2020/02/20 | $15.9282 |
| 2020/02/19 | $15.9281 |
| 2020/02/18 | $15.9198 |
| 2020/02/14 | $15.9175 |
| 2020/02/13 | $15.8971 |
| 2020/02/12 | $15.8952 |
| 2020/02/11 | $15.8985 |
| 2020/02/10 | $15.9053 |
| 2020/02/07 | $15.8698 |
| 2020/02/06 | $15.8604 |
| 2020/02/05 | $15.8323 |
| 2020/02/04 | $15.8211 |
| 2020/02/03 | $15.8051 |
| 2020/01/31 | $15.7643 |
| 2020/01/30 | $15.7993 |
| 2020/01/29 | $15.8149 |
| 2020/01/28 | $15.7892 |
| 2020/01/27 | $15.7611 |
| 2020/01/24 | $15.8119 |
| 2020/01/23 | $15.8164 |
| 2020/01/22 | $15.8279 |
| 2020/01/21 | $15.7954 |
| 2020/01/20 | $15.7800 |
| 2020/01/17 | $15.7736 |
| 2020/01/16 | $15.7538 |
| 2020/01/15 | $15.7375 |
| 2020/01/14 | $15.7101 |
| 2020/01/13 | $15.6912 |
| 2020/01/10 | $15.6677 |
| 2020/01/09 | $15.6534 |
| 2020/01/08 | $15.6106 |
| 2020/01/07 | $15.6060 |
| 2020/01/06 | $15.5891 |
| 2020/01/03 | $15.6018 |
| 2020/01/02 | $15.5858 |
| 2019/12/31 | $15.5297 |
| 2019/12/30 | $15.5578 |
| 2019/12/27 | $15.5970 |
| 2019/12/24 | $15.5866 |
| 2019/12/23 | $15.5855 |
| 2019/12/20 | $15.5838 |
| 2019/12/19 | $15.5511 |
| 2019/12/18 | $15.5200 |
| 2019/12/17 | $15.5290 |
| 2019/12/16 | $15.5172 |
| 2019/12/13 | $15.5012 |
| 2019/12/12 | $15.4497 |
| 2019/12/11 | $15.4564 |
| 2019/12/10 | $15.4409 |
| 2019/12/09 | $15.4284 |
| 2019/12/06 | $15.4509 |
| 2019/12/05 | $15.4009 |
| 2019/12/04 | $15.4285 |
| 2019/12/03 | $15.4458 |
| 2019/12/02 | $15.4313 |
| 2019/11/29 | $15.4865 |
| 2019/11/28 | $15.4885 |
| 2019/11/27 | $15.4956 |
| 2019/11/26 | $15.4836 |
| 2019/11/25 | $15.4551 |
| 2019/11/22 | $15.4153 |
| 2019/11/21 | $15.4183 |
| 2019/11/20 | $15.4411 |
| 2019/11/19 | $15.4368 |
| 2019/11/18 | $15.4181 |
| 2019/11/15 | $15.4193 |
| 2019/11/14 | $15.4101 |
| 2019/11/13 | $15.3987 |
| 2019/11/12 | $15.3739 |
| 2019/11/11 | $15.3735 |
| 2019/11/08 | $15.3675 |
| 2019/11/07 | $15.3348 |
| 2019/11/06 | $15.3420 |
| 2019/11/05 | $15.3278 |
| 2019/11/04 | $15.3509 |
| 2019/11/01 | $15.3567 |
| 2019/10/31 | $15.3270 |
| 2019/10/30 | $15.3226 |
| 2019/10/29 | $15.2524 |
| 2019/10/28 | $15.2531 |
| 2019/10/25 | $15.2493 |
| 2019/10/24 | $15.2617 |
| 2019/10/23 | $15.2433 |
| 2019/10/22 | $15.2362 |
| 2019/10/21 | $15.2391 |
| 2019/10/18 | $15.2322 |
| 2019/10/17 | $15.2412 |
| 2019/10/16 | $15.2427 |
| 2019/10/15 | $15.2441 |
| 2019/10/11 | $15.2277 |
| 2019/10/10 | $15.2399 |
| 2019/10/09 | $15.2730 |
| 2019/10/08 | $15.2565 |
| 2019/10/07 | $15.3006 |
| 2019/10/04 | $15.3284 |
| 2019/10/03 | $15.2910 |
| 2019/10/02 | $15.2606 |
| 2019/10/01 | $15.3170 |
| 2019/09/30 | $15.3412 |
| 2019/09/27 | $15.3278 |
| 2019/09/26 | $15.3609 |
| 2019/09/25 | $15.3495 |
| 2019/09/24 | $15.3842 |
| 2019/09/23 | $15.3842 |
| 2019/09/20 | $15.3793 |
| 2019/09/19 | $15.3779 |
| 2019/09/18 | $15.3636 |
| 2019/09/17 | $15.3583 |
| 2019/09/16 | $15.3248 |
| 2019/09/13 | $15.3081 |
| 2019/09/12 | $15.3188 |
| 2019/09/11 | $15.3104 |
| 2019/09/10 | $15.2932 |
| 2019/09/09 | $15.3397 |
| 2019/09/06 | $15.3784 |
| 2019/09/05 | $15.3757 |
| 2019/09/04 | $15.3780 |
| 2019/09/03 | $15.3495 |
| 2019/08/30 | $15.3461 |
| 2019/08/29 | $15.3376 |
| 2019/08/28 | $15.3210 |
| 2019/08/27 | $15.2885 |
| 2019/08/26 | $15.2672 |
| 2019/08/23 | $15.2551 |
| 2019/08/22 | $15.2928 |
| 2019/08/21 | $15.3052 |
| 2019/08/20 | $15.2900 |
| 2019/08/19 | $15.2871 |
| 2019/08/16 | $15.2763 |
| 2019/08/15 | $15.2616 |
| 2019/08/14 | $15.2203 |
| 2019/08/13 | $15.2782 |
| 2019/08/12 | $15.2447 |
| 2019/08/09 | $15.2554 |
| 2019/08/08 | $15.2905 |
| 2019/08/07 | $15.2469 |
| 2019/08/06 | $15.2292 |
| 2019/08/02 | $15.2758 |
| 2019/08/01 | $15.3089 |
| 2019/07/31 | $15.2759 |
| 2019/07/30 | $15.2781 |
| 2019/07/29 | $15.2917 |
| 2019/07/26 | $15.3009 |
| 2019/07/25 | $15.2689 |
| 2019/07/24 | $15.2823 |
| 2019/07/23 | $15.2561 |
| 2019/07/22 | $15.2328 |
| 2019/07/19 | $15.2098 |
| 2019/07/18 | $15.2258 |
| 2019/07/17 | $15.2290 |
| 2019/07/16 | $15.2216 |
| 2019/07/15 | $15.2342 |
| 2019/07/12 | $15.2285 |
| 2019/07/11 | $15.2253 |
| 2019/07/10 | $15.2444 |
| 2019/07/09 | $15.2447 |
| 2019/07/08 | $15.2383 |
| 2019/07/05 | $15.2538 |
| 2019/07/04 | $15.2761 |
| 2019/07/03 | $15.2882 |
| 2019/07/02 | $15.2491 |
| 2019/06/28 | $15.1961 |
| 2019/06/27 | $15.1809 |
| 2019/06/26 | $15.1557 |
| 2019/06/25 | $15.1747 |
| 2019/06/24 | $15.2080 |
| 2019/06/21 | $15.2017 |
| 2019/06/20 | $15.2214 |
| 2019/06/19 | $15.2032 |
| 2019/06/18 | $15.1894 |
| 2019/06/17 | $15.1388 |
| 2019/06/14 | $15.1366 |
| 2019/06/13 | $15.1463 |
| 2019/06/12 | $15.1130 |
| 2019/06/11 | $15.1220 |
| 2019/06/10 | $15.1126 |
| 2019/06/07 | $15.0932 |
| 2019/06/06 | $15.0638 |
| 2019/06/05 | $15.0490 |
| 2019/06/04 | $15.0276 |
| 2019/06/03 | $14.9905 |
| 2019/05/31 | $14.9894 |
| 2019/05/30 | $15.0224 |
| 2019/05/29 | $15.0109 |
| 2019/05/28 | $15.0539 |
| 2019/05/27 | $15.0481 |
| 2019/05/24 | $15.0357 |
| 2019/05/23 | $15.0310 |
| 2019/05/22 | $15.0489 |
| 2019/05/21 | $15.0491 |
| 2019/05/17 | $15.0618 |
| 2019/05/16 | $15.0740 |
| 2019/05/15 | $15.0427 |
| 2019/05/14 | $15.0374 |
| 2019/05/13 | $15.0038 |
| 2019/05/10 | $15.0751 |
| 2019/05/09 | $15.0910 |
| 2019/05/08 | $15.1098 |
| 2019/05/07 | $15.1007 |
| 2019/05/06 | $15.1416 |
| 2019/05/03 | $15.1460 |
| 2019/05/02 | $15.1227 |
| 2019/05/01 | $15.1510 |
| 2019/04/30 | $15.1484 |
| 2019/04/29 | $15.1409 |
| 2019/04/26 | $15.1442 |
| 2019/04/25 | $15.1229 |
| 2019/04/24 | $15.1211 |
| 2019/04/23 | $15.0787 |
| 2019/04/22 | $15.0276 |
| 2019/04/18 | $15.0471 |
| 2019/04/17 | $15.0177 |
| 2019/04/16 | $15.0359 |
| 2019/04/15 | $15.0490 |
| 2019/04/12 | $15.0300 |
| 2019/04/11 | $15.0072 |
| 2019/04/10 | $15.0018 |
| 2019/04/09 | $14.9745 |
| 2019/04/08 | $14.9812 |
| 2019/04/05 | $14.9856 |
| 2019/04/04 | $14.9547 |
| 2019/04/03 | $14.9381 |
| 2019/04/02 | $14.9248 |
| 2019/04/01 | $14.9082 |
| 2019/03/29 | $14.8795 |
| 2019/03/28 | $14.8666 |
| 2019/03/27 | $14.8462 |
| 2019/03/26 | $14.8339 |
| 2019/03/25 | $14.8003 |
| 2019/03/22 | $14.8023 |
| 2019/03/21 | $14.8431 |
| 2019/03/20 | $14.7885 |
| 2019/03/19 | $14.7936 |
| 2019/03/18 | $14.7980 |
| 2019/03/15 | $14.7718 |
| 2019/03/14 | $14.7314 |
| 2019/03/13 | $14.7398 |
| 2019/03/12 | $14.7176 |
| 2019/03/11 | $14.6955 |
| 2019/03/08 | $14.6579 |
| 2019/03/07 | $14.6805 |
| 2019/03/06 | $14.7063 |
| 2019/03/05 | $14.7097 |
| 2019/03/04 | $14.7109 |
| 2019/03/01 | $14.7091 |
| 2019/02/28 | $14.6910 |
| 2019/02/27 | $14.6943 |
| 2019/02/26 | $14.7097 |
| 2019/02/25 | $14.6742 |
| 2019/02/22 | $14.6829 |
| 2019/02/21 | $14.6474 |
| 2019/02/20 | $14.6580 |
| 2019/02/19 | $14.6580 |
| 2019/02/15 | $14.6396 |
| 2019/02/14 | $14.5938 |
| 2019/02/13 | $14.5521 |
| 2019/02/12 | $14.5464 |
| 2019/02/11 | $14.5120 |
| 2019/02/08 | $14.5050 |
| 2019/02/07 | $14.5135 |
| 2019/02/06 | $14.5339 |
| 2019/02/05 | $14.5191 |
| 2019/02/04 | $14.4635 |
| 2019/02/01 | $14.4155 |
| 2019/01/31 | $14.4197 |
| 2019/01/30 | $14.3649 |
| 2019/01/29 | $14.3353 |
| 2019/01/28 | $14.3103 |
| 2019/01/25 | $14.3384 |
| 2019/01/24 | $14.3076 |
| 2019/01/23 | $14.3014 |
| 2019/01/22 | $14.2904 |
| 2019/01/21 | $14.3195 |
| 2019/01/18 | $14.3302 |
| 2019/01/17 | $14.2845 |
| 2019/01/16 | $14.2458 |
| 2019/01/15 | $14.2096 |
| 2019/01/14 | $14.1895 |
| 2019/01/11 | $14.2169 |
| 2019/01/10 | $14.1897 |
| 2019/01/09 | $14.1912 |
| 2019/01/08 | $14.1143 |
| 2019/01/07 | $14.0369 |
| 2019/01/04 | $13.9448 |
| 2019/01/03 | $13.8006 |
| 2019/01/02 | $13.8439 |
| 2018/12/31 | $13.8502 |
| 2018/12/28 | $13.8130 |
| 2018/12/27 | $13.7701 |
| 2018/12/24 | $13.6765 |
| 2018/12/21 | $13.7200 |
| 2018/12/20 | $13.8068 |
| 2018/12/19 | $13.9299 |
| 2018/12/18 | $13.9820 |
| 2018/12/17 | $13.9959 |
| 2018/12/14 | $14.0700 |
| 2018/12/13 | $14.1195 |
| 2018/12/12 | $14.1100 |
| 2018/12/11 | $14.0908 |
| 2018/12/10 | $14.0965 |
| 2018/12/07 | $14.1242 |
| 2018/12/06 | $14.1805 |
| 2018/12/05 | $14.2678 |
| 2018/12/04 | $14.2348 |
| 2018/12/03 | $14.3093 |
| 2018/11/30 | $14.2473 |
| 2018/11/29 | $14.2493 |
| 2018/11/28 | $14.2579 |
| 2018/11/27 | $14.1746 |
| 2018/11/26 | $14.1849 |
| 2018/11/23 | $14.1572 |
| 2018/11/22 | $14.1468 |
| 2018/11/21 | $14.1766 |
| 2018/11/20 | $14.1113 |
| 2018/11/19 | $14.2149 |
| 2018/11/16 | $14.2689 |
| 2018/11/15 | $14.2828 |
| 2018/11/14 | $14.3135 |
| 2018/11/13 | $14.3466 |
| 2018/11/12 | $14.3683 |
| 2018/11/09 | $14.4095 |
| 2018/11/08 | $14.4322 |
| 2018/11/07 | $14.4441 |
| 2018/11/06 | $14.4062 |
| 2018/11/05 | $14.3881 |
| 2018/11/02 | $14.3685 |
| 2018/11/01 | $14.3974 |
| 2018/10/31 | $14.3684 |
| 2018/10/30 | $14.3141 |
| 2018/10/29 | $14.3108 |
| 2018/10/26 | $14.3369 |
| 2018/10/25 | $14.3877 |
| 2018/10/24 | $14.3503 |
| 2018/10/23 | $14.4390 |
| 2018/10/22 | $14.4772 |
| 2018/10/19 | $14.4918 |
| 2018/10/18 | $14.4923 |
| 2018/10/17 | $14.5442 |
| 2018/10/16 | $14.5574 |
| 2018/10/15 | $14.4774 |
| 2018/10/12 | $14.5002 |
| 2018/10/11 | $14.4457 |
| 2018/10/10 | $14.4817 |
| 2018/10/09 | $14.5984 |
| 2018/10/05 | $14.6408 |
| 2018/10/04 | $14.6741 |
| 2018/10/03 | $14.7412 |
| 2018/10/02 | $14.7530 |
| 2018/10/01 | $14.7586 |
| 2018/09/28 | $14.7732 |
| 2018/09/27 | $14.7998 |
| 2018/09/26 | $14.7636 |
| 2018/09/25 | $14.7517 |
| 2018/09/24 | $14.7555 |
| 2018/09/21 | $14.7758 |
| 2018/09/20 | $14.7693 |
| 2018/09/19 | $14.7480 |
| 2018/09/18 | $14.7620 |
| 2018/09/17 | $14.7618 |
| 2018/09/14 | $14.7725 |
| 2018/09/13 | $14.7711 |
| 2018/09/12 | $14.7613 |
| 2018/09/11 | $14.7689 |
| 2018/09/10 | $14.7667 |
| 2018/09/07 | $14.7572 |
| 2018/09/06 | $14.7908 |
| 2018/09/05 | $14.7885 |
| 2018/09/04 | $14.8276 |
| 2018/08/31 | $14.8214 |
| 2018/08/30 | $14.8011 |
| 2018/08/29 | $14.8031 |
| 2018/08/28 | $14.7831 |
| 2018/08/27 | $14.7913 |
| 2018/08/23 | $14.7625 |
| 2018/08/22 | $14.7600 |
| 2018/08/21 | $14.7452 |
| 2018/08/20 | $14.7489 |
| 2018/08/17 | $14.7375 |
| 2018/08/16 | $14.7367 |
| 2018/08/15 | $14.7107 |
| 2018/08/14 | $14.7253 |
| 2018/08/13 | $14.7050 |
| 2018/08/10 | $14.7137 |
| 2018/08/09 | $14.7276 |
| 2018/08/07 | $14.7035 |
| 2018/08/03 | $14.7003 |
| 2018/08/02 | $14.6845 |
| 2018/08/01 | $14.6725 |
| 2018/07/31 | $14.6686 |
| 2018/07/30 | $14.6453 |
| 2018/07/27 | $14.6764 |
| 2018/07/26 | $14.7116 |
| 2018/07/25 | $14.7092 |
| 2018/07/24 | $14.7063 |
| 2018/07/23 | $14.7009 |
| 2018/07/20 | $14.7134 |
| 2018/07/19 | $14.7392 |
| 2018/07/18 | $14.7309 |
| 2018/07/17 | $14.7155 |
| 2018/07/16 | $14.6947 |
| 2018/07/13 | $14.7084 |
| 2018/07/12 | $14.6995 |
| 2018/07/11 | $14.6503 |
| 2018/07/10 | $14.6782 |
| 2018/07/09 | $14.6558 |
| 2018/07/06 | $14.6263 |
| 2018/07/05 | $14.6069 |
| 2018/07/04 | $14.5853 |
| 2018/07/03 | $14.5840 |
| 2018/06/29 | $14.5988 |
| 2018/06/28 | $14.6082 |
| 2018/06/27 | $14.6395 |
| 2018/06/26 | $14.6550 |
| 2018/06/25 | $14.6614 |
| 2018/06/22 | $14.7256 |
| 2018/06/21 | $14.7016 |
| 2018/06/20 | $14.7184 |
| 2018/06/19 | $14.6928 |
| 2018/06/18 | $14.7027 |
| 2018/06/15 | $14.7072 |
| 2018/06/14 | $14.6780 |
| 2018/06/13 | $14.6290 |
| 2018/06/12 | $14.6269 |
| 2018/06/11 | $14.6181 |
| 2018/06/08 | $14.5986 |
| 2018/06/07 | $14.5974 |
| 2018/06/06 | $14.5976 |
| 2018/06/05 | $14.6023 |
| 2018/06/04 | $14.5723 |
| 2018/06/01 | $14.5552 |
| 2018/05/31 | $14.5381 |
| 2018/05/30 | $14.5311 |
| 2018/05/29 | $14.5302 |
| 2018/05/28 | $14.5559 |
| 2018/05/25 | $14.5544 |
| 2018/05/24 | $14.5305 |
| 2018/05/23 | $14.5245 |
| 2018/05/22 | $14.4931 |
| 2018/05/18 | $14.4874 |
| 2018/05/17 | $14.4687 |
| 2018/05/16 | $14.4764 |
| 2018/05/15 | $14.4757 |
| 2018/05/14 | $14.4965 |
| 2018/05/11 | $14.5023 |
| 2018/05/10 | $14.4832 |
| 2018/05/09 | $14.4469 |
| 2018/05/08 | $14.4741 |
| 2018/05/07 | $14.4639 |
| 2018/05/04 | $14.4390 |
| 2018/05/03 | $14.4226 |
| 2018/05/02 | $14.4160 |
| 2018/05/01 | $14.4326 |
| 2018/04/30 | $14.4268 |
| 2018/04/27 | $14.4463 |
| 2018/04/26 | $14.4323 |
| 2018/04/25 | $14.3797 |
| 2018/04/24 | $14.3951 |
| 2018/04/23 | $14.4381 |
| 2018/04/19 | $14.4104 |
| 2018/04/18 | $14.4524 |
| 2018/04/17 | $14.4392 |
| 2018/04/16 | $14.3986 |
| 2018/04/13 | $14.3829 |
| 2018/04/12 | $14.3749 |
| 2018/04/11 | $14.3434 |
| 2018/04/10 | $14.3708 |
| 2018/04/09 | $14.3535 |
| 2018/04/06 | $14.3563 |
| 2018/04/05 | $14.3922 |
| 2018/04/04 | $14.3555 |
| 2018/04/03 | $14.3451 |
| 2018/04/02 | $14.3588 |
| 2018/03/29 | $14.4184 |
| 2018/03/28 | $14.3744 |
| 2018/03/27 | $14.3586 |
| 2018/03/26 | $14.3943 |
| 2018/03/23 | $14.3365 |
| 2018/03/22 | $14.3928 |
| 2018/03/21 | $14.4704 |
| 2018/03/20 | $14.5214 |
| 2018/03/19 | $14.5307 |
| 2018/03/16 | $14.6220 |
| 2018/03/15 | $14.6158 |
| 2018/03/14 | $14.5941 |
| 2018/03/13 | $14.5800 |
| 2018/03/12 | $14.5744 |
| 2018/03/09 | $14.5696 |
| 2018/03/08 | $14.5544 |
| 2018/03/07 | $14.5402 |
| 2018/03/06 | $14.5402 |
| 2018/03/05 | $14.5316 |
| 2018/03/02 | $14.5054 |
| 2018/03/01 | $14.5229 |
| 2018/02/28 | $14.5415 |
| 2018/02/27 | $14.5555 |
| 2018/02/26 | $14.5981 |
| 2018/02/23 | $14.5556 |
| 2018/02/22 | $14.5195 |
| 2018/02/21 | $14.5083 |
| 2018/02/20 | $14.5219 |
| 2018/02/16 | $14.5376 |
| 2018/02/15 | $14.4887 |
| 2018/02/14 | $14.4207 |
| 2018/02/13 | $14.4091 |
| 2018/02/12 | $14.4047 |
| 2018/02/09 | $14.3406 |
| 2018/02/08 | $14.3591 |
| 2018/02/07 | $14.4763 |
| 2018/02/06 | $14.4793 |
| 2018/02/05 | $14.4563 |
| 2018/02/02 | $14.5550 |
| 2018/02/01 | $14.6333 |
| 2018/01/31 | $14.6839 |
| 2018/01/30 | $14.6812 |
| 2018/01/29 | $14.7356 |
| 2018/01/26 | $14.7681 |
| 2018/01/25 | $14.7286 |
| 2018/01/24 | $14.7227 |
| 2018/01/23 | $14.7416 |
| 2018/01/22 | $14.7130 |
| 2018/01/19 | $14.7027 |
| 2018/01/18 | $14.6915 |
| 2018/01/17 | $14.7004 |
| 2018/01/16 | $14.6631 |
| 2018/01/15 | $14.6486 |
| 2018/01/12 | $14.6743 |
| 2018/01/11 | $14.6653 |
| 2018/01/10 | $14.6176 |
| 2018/01/09 | $14.6479 |
| 2018/01/08 | $14.6508 |
| 2018/01/05 | $14.6588 |
| 2018/01/04 | $14.6645 |
| 2018/01/03 | $14.6446 |
| 2018/01/02 | $14.6003 |
| 2017/12/29 | $14.6044 |
| 2017/12/28 | $14.6267 |
| 2017/12/27 | $14.6294 |
| 2017/12/22 | $14.6236 |
| 2017/12/21 | $14.6106 |
| 2017/12/20 | $14.6184 |
| 2017/12/19 | $14.6424 |
| 2017/12/18 | $14.6664 |
| 2017/12/15 | $14.6620 |
| 2017/12/14 | $14.6407 |
| 2017/12/13 | $14.6461 |
| 2017/12/12 | $14.6615 |
| 2017/12/11 | $14.6454 |
| 2017/12/08 | $14.6437 |
| 2017/12/07 | $14.6145 |
| 2017/12/06 | $14.5929 |
| 2017/12/05 | $14.5824 |
| 2017/12/04 | $14.5754 |
| 2017/12/01 | $14.5949 |
| 2017/11/30 | $14.6172 |
| 2017/11/29 | $14.5928 |
| 2017/11/28 | $14.5996 |
| 2017/11/27 | $14.5489 |
| 2017/11/24 | $14.5523 |
| 2017/11/23 | $14.5526 |
| 2017/11/22 | $14.5512 |
| 2017/11/21 | $14.5465 |
| 2017/11/20 | $14.4994 |
| 2017/11/17 | $14.4831 |
| 2017/11/16 | $14.4555 |
| 2017/11/15 | $14.4141 |
| 2017/11/14 | $14.4291 |
| 2017/11/13 | $14.4377 |
| 2017/11/10 | $14.4327 |
| 2017/11/09 | $14.4498 |
| 2017/11/08 | $14.4885 |
| 2017/11/07 | $14.4964 |
| 2017/11/03 | $14.4672 |
| 2017/11/02 | $14.4866 |
| 2017/11/01 | $14.4856 |
| 2017/10/31 | $14.4781 |
| 2017/10/30 | $14.4635 |
| 2017/10/27 | $14.4606 |
| 2017/10/26 | $14.4224 |
| 2017/10/25 | $14.4047 |
| 2017/10/24 | $14.4195 |
| 2017/10/23 | $14.4218 |
| 2017/10/20 | $14.4127 |
| 2017/10/19 | $14.3762 |
| 2017/10/18 | $14.3816 |
| 2017/10/17 | $14.3897 |
| 2017/10/16 | $14.3676 |
| 2017/10/13 | $14.3427 |
| 2017/10/12 | $14.3197 |
| 2017/10/11 | $14.3272 |
| 2017/10/10 | $14.3140 |
| 2017/10/06 | $14.3153 |
| 2017/10/05 | $14.3247 |
| 2017/10/04 | $14.2892 |
| 2017/10/03 | $14.2811 |
| 2017/10/02 | $14.2638 |
| 2017/09/29 | $14.2574 |
| 2017/09/28 | $14.2224 |
| 2017/09/27 | $14.2045 |
| 2017/09/26 | $14.2034 |
| 2017/09/25 | $14.2008 |
| 2017/09/22 | $14.1812 |
| 2017/09/21 | $14.1719 |
| 2017/09/20 | $14.1601 |
| 2017/09/19 | $14.1614 |
| 2017/09/18 | $14.1376 |
| 2017/09/15 | $14.1164 |
| 2017/09/14 | $14.1139 |
| 2017/09/13 | $14.1140 |
| 2017/09/12 | $14.0982 |
| 2017/09/11 | $14.0968 |
| 2017/09/08 | $14.0914 |
| 2017/09/07 | $14.1059 |
| 2017/09/06 | $14.1124 |
| 2017/09/05 | $14.1267 |
| 2017/09/01 | $14.1632 |
| 2017/08/31 | $14.2053 |
| 2017/08/30 | $14.1846 |
| 2017/08/29 | $14.1437 |
| 2017/08/28 | $14.1433 |
| 2017/08/25 | $14.1495 |
| 2017/08/24 | $14.1461 |
| 2017/08/23 | $14.1428 |
| 2017/08/22 | $14.1332 |
| 2017/08/21 | $14.1209 |
| 2017/08/18 | $14.1175 |
| 2017/08/17 | $14.1447 |
| 2017/08/16 | $14.1730 |
| 2017/08/15 | $14.1545 |
| 2017/08/14 | $14.1554 |
| 2017/08/11 | $14.1205 |
| 2017/08/10 | $14.1253 |
| 2017/08/09 | $14.1684 |
| 2017/08/08 | $14.1776 |
| 2017/08/04 | $14.2018 |
| 2017/08/03 | $14.1924 |
| 2017/08/02 | $14.1973 |
| 2017/08/01 | $14.1846 |
| 2017/07/31 | $14.1553 |
| 2017/07/28 | $14.1497 |
| 2017/07/27 | $14.1860 |
| 2017/07/26 | $14.2031 |
| 2017/07/25 | $14.1770 |
| 2017/07/24 | $14.1820 |
| 2017/07/21 | $14.1938 |
| 2017/07/20 | $14.1970 |
| 2017/07/19 | $14.1826 |
| 2017/07/18 | $14.1735 |
| 2017/07/17 | $14.1566 |
| 2017/07/14 | $14.1410 |
| 2017/07/13 | $14.1192 |
| 2017/07/12 | $14.1319 |
| 2017/07/11 | $14.1077 |
| 2017/07/10 | $14.0946 |
| 2017/07/07 | $14.0844 |
| 2017/07/06 | $14.0966 |
| 2017/07/05 | $14.1590 |
| 2017/07/04 | $14.1283 |
| 2017/06/30 | $14.1602 |
| 2017/06/29 | $14.1668 |
| 2017/06/28 | $14.2286 |
| 2017/06/27 | $14.2320 |
| 2017/06/26 | $14.2657 |
| 2017/06/23 | $14.2427 |
| 2017/06/22 | $14.2133 |
| 2017/06/21 | $14.2204 |
| 2017/06/20 | $14.2384 |
| 2017/06/19 | $14.2535 |
| 2017/06/16 | $14.2384 |
| 2017/06/15 | $14.2532 |
| 2017/06/14 | $14.2616 |
| 2017/06/13 | $14.2442 |
| 2017/06/12 | $14.2642 |
| 2017/06/09 | $14.2696 |
| 2017/06/08 | $14.2783 |
| 2017/06/07 | $14.2830 |
| 2017/06/06 | $14.2953 |
| 2017/06/05 | $14.2850 |
| 2017/06/02 | $14.3111 |
| 2017/06/01 | $14.2766 |
| 2017/05/31 | $14.2405 |
| 2017/05/30 | $14.2327 |
| 2017/05/29 | $14.2382 |
| 2017/05/26 | $14.2351 |
| 2017/05/25 | $14.2357 |
| 2017/05/24 | $14.2126 |
| 2017/05/23 | $14.2018 |
| 2017/05/19 | $14.1911 |
| 2017/05/18 | $14.1568 |
| 2017/05/17 | $14.1596 |
| 2017/05/16 | $14.1940 |
| 2017/05/15 | $14.1986 |
| 2017/05/12 | $14.1897 |
| 2017/05/11 | $14.1847 |
| 2017/05/10 | $14.1956 |
| 2017/05/09 | $14.2124 |
| 2017/05/08 | $14.2352 |
| 2017/05/05 | $14.2565 |
| 2017/05/04 | $14.2596 |
| 2017/05/03 | $14.2742 |
| 2017/05/02 | $14.2900 |
| 2017/05/01 | $14.2521 |
| 2017/04/28 | $14.2531 |
| 2017/04/27 | $14.2517 |
| 2017/04/26 | $14.2280 |
| 2017/04/25 | $14.2212 |
| 2017/04/24 | $14.1923 |
| 2017/04/21 | $14.1560 |
| 2017/04/20 | $14.1606 |
| 2017/04/19 | $14.1265 |
| 2017/04/18 | $14.1143 |
| 2017/04/17 | $14.1137 |
| 2017/04/13 | $14.0897 |
| 2017/04/12 | $14.0996 |
| 2017/04/11 | $14.1041 |
| 2017/04/10 | $14.0926 |
| 2017/04/07 | $14.0794 |
| 2017/04/06 | $14.0863 |
| 2017/04/05 | $14.0665 |
| 2017/04/04 | $14.0530 |
| 2017/04/03 | $14.0480 |
| 2017/03/31 | $14.0435 |
| 2017/03/30 | $14.0283 |
| 2017/03/29 | $14.0243 |
| 2017/03/28 | $13.9938 |
| 2017/03/27 | $13.9609 |
| 2017/03/24 | $13.9607 |
| 2017/03/23 | $13.9193 |
| 2017/03/22 | $13.9240 |
| 2017/03/21 | $13.9216 |
| 2017/03/20 | $13.9552 |
| 2017/03/17 | $13.9722 |
| 2017/03/16 | $13.9620 |
| 2017/03/15 | $13.9393 |
| 2017/03/14 | $13.8829 |
| 2017/03/13 | $13.9041 |
| 2017/03/10 | $13.9144 |
| 2017/03/09 | $13.9085 |
| 2017/03/08 | $13.8999 |
| 2017/03/07 | $13.9231 |
| 2017/03/06 | $13.9490 |
| 2017/03/03 | $13.9631 |
| 2017/03/02 | $13.9659 |
| 2017/03/01 | $13.9796 |
| 2017/02/28 | $13.9259 |
| 2017/02/27 | $13.9077 |
| 2017/02/24 | $13.9191 |
| 2017/02/23 | $13.9319 |
| 2017/02/22 | $13.9197 |
| 2017/02/21 | $13.9061 |
| 2017/02/17 | $13.8773 |
| 2017/02/16 | $13.8591 |
| 2017/02/15 | $13.8505 |
| 2017/02/14 | $13.8402 |
| 2017/02/13 | $13.8623 |
| 2017/02/10 | $13.8396 |
| 2017/02/09 | $13.8439 |
| 2017/02/08 | $13.8347 |
| 2017/02/07 | $13.8215 |
| 2017/02/06 | $13.8085 |
| 2017/02/03 | $13.7883 |
| 2017/02/02 | $13.7466 |
| 2017/02/01 | $13.7682 |
| 2017/01/31 | $13.7583 |
| 2017/01/30 | $13.7654 |
| 2017/01/27 | $13.7829 |
| 2017/01/26 | $13.7658 |
| 2017/01/25 | $13.7382 |
| 2017/01/24 | $13.7277 |
| 2017/01/23 | $13.7271 |
| 2017/01/20 | $13.7159 |
| 2017/01/19 | $13.7049 |
| 2017/01/18 | $13.7114 |
| 2017/01/17 | $13.7076 |
| 2017/01/16 | $13.7222 |
| 2017/01/13 | $13.7194 |
| 2017/01/12 | $13.7281 |
| 2017/01/11 | $13.7289 |
| 2017/01/10 | $13.6992 |
| 2017/01/09 | $13.6885 |
| 2017/01/06 | $13.6860 |
| 2017/01/05 | $13.6857 |
| 2017/01/04 | $13.6679 |
| 2017/01/03 | $13.6391 |
| 2016/12/30 | $13.5888 |
| 2016/12/29 | $13.5980 |
| 2016/12/28 | $13.5908 |
| 2016/12/23 | $13.5814 |
| 2016/12/22 | $13.5633 |
| 2016/12/21 | $13.5412 |
| 2016/12/20 | $13.5224 |
| 2016/12/19 | $13.5127 |
| 2016/12/16 | $13.4848 |
| 2016/12/15 | $13.4886 |
| 2016/12/14 | $13.4787 |
| 2016/12/13 | $13.5095 |
| 2016/12/12 | $13.4721 |
| 2016/12/09 | $13.5114 |
| 2016/12/08 | $13.5164 |
| 2016/12/07 | $13.5223 |
| 2016/12/06 | $13.4503 |
| 2016/12/05 | $13.4202 |
| 2016/12/02 | $13.4014 |
| 2016/12/01 | $13.4033 |
| 2016/11/30 | $13.4703 |
| 2016/11/29 | $13.4865 |
| 2016/11/28 | $13.4610 |
| 2016/11/25 | $13.4653 |
| 2016/11/24 | $13.4458 |
| 2016/11/23 | $13.4443 |
| 2016/11/22 | $13.4384 |
| 2016/11/21 | $13.3986 |
| 2016/11/18 | $13.3836 |
| 2016/11/17 | $13.3945 |
| 2016/11/16 | $13.3626 |
| 2016/11/15 | $13.3559 |
| 2016/11/14 | $13.3263 |
| 2016/11/11 | $13.4282 |
| 2016/11/10 | $13.4308 |
| 2016/11/09 | $13.4679 |
| 2016/11/08 | $13.4981 |
| 2016/11/07 | $13.5076 |
| 2016/11/04 | $13.4341 |
| 2016/11/03 | $13.4305 |
| 2016/11/02 | $13.4346 |
| 2016/11/01 | $13.4770 |
| 2016/10/31 | $13.5237 |
| 2016/10/28 | $13.5190 |
| 2016/10/27 | $13.5241 |
| 2016/10/26 | $13.5474 |
| 2016/10/25 | $13.5672 |
| 2016/10/24 | $13.5975 |
| 2016/10/21 | $13.5806 |
| 2016/10/20 | $13.5435 |
| 2016/10/19 | $13.5119 |
| 2016/10/18 | $13.4889 |
| 2016/10/17 | $13.4501 |
| 2016/10/14 | $13.4452 |
| 2016/10/13 | $13.4586 |
| 2016/10/12 | $13.4623 |
| 2016/10/11 | $13.4537 |
| 2016/10/07 | $13.5107 |
| 2016/10/06 | $13.5154 |
| 2016/10/05 | $13.5199 |
| 2016/10/04 | $13.5201 |
| 2016/10/03 | $13.5373 |
| 2016/09/30 | $13.5427 |
| 2016/09/29 | $13.5277 |
| 2016/09/28 | $13.5570 |
| 2016/09/27 | $13.5388 |
| 2016/09/26 | $13.5069 |
| 2016/09/23 | $13.5277 |
| 2016/09/22 | $13.5179 |
| 2016/09/21 | $13.4746 |
| 2016/09/20 | $13.4451 |
| 2016/09/19 | $13.4157 |
| 2016/09/16 | $13.4045 |
| 2016/09/15 | $13.4044 |
| 2016/09/14 | $13.3874 |
| 2016/09/13 | $13.3823 |
| 2016/09/12 | $13.4361 |
| 2016/09/09 | $13.4098 |
| 2016/09/08 | $13.5106 |
| 2016/09/07 | $13.5182 |
| 2016/09/06 | $13.4997 |
| 2016/09/02 | $13.5115 |
| 2016/09/01 | $13.5193 |
| 2016/08/31 | $13.5121 |
| 2016/08/30 | $13.5164 |
| 2016/08/29 | $13.5006 |
| 2016/08/26 | $13.4463 |
| 2016/08/25 | $13.4530 |
| 2016/08/24 | $13.4634 |
| 2016/08/23 | $13.4691 |
| 2016/08/22 | $13.4608 |
| 2016/08/19 | $13.4305 |
| 2016/08/18 | $13.4145 |
| 2016/08/17 | $13.4282 |
| 2016/08/16 | $13.4183 |
| 2016/08/15 | $13.4495 |
| 2016/08/12 | $13.4466 |
| 2016/08/11 | $13.4501 |
| 2016/08/10 | $13.4666 |
| 2016/08/09 | $13.4735 |
| 2016/08/08 | $13.4456 |
| 2016/08/05 | $13.4335 |
| 2016/08/04 | $13.3537 |
| 2016/08/03 | $13.3163 |
| 2016/08/02 | $13.3127 |
| 2016/07/29 | $13.3711 |
| 2016/07/28 | $13.3645 |
| 2016/07/27 | $13.3626 |
| 2016/07/26 | $13.3562 |
| 2016/07/25 | $13.3666 |
| 2016/07/22 | $13.3648 |
| 2016/07/21 | $13.3101 |
| 2016/07/20 | $13.3201 |
| 2016/07/19 | $13.2950 |
| 2016/07/18 | $13.2796 |
| 2016/07/15 | $13.2596 |
| 2016/07/14 | $13.2553 |
| 2016/07/13 | $13.2501 |
| 2016/07/12 | $13.2514 |
| 2016/07/11 | $13.2375 |
| 2016/07/08 | $13.1870 |
| 2016/07/07 | $13.0868 |
| 2016/07/06 | $13.0625 |
| 2016/07/05 | $13.0090 |
| 2016/07/04 | $12.9839 |
| 2016/06/30 | $12.9885 |
| 2016/06/29 | $12.9115 |
| 2016/06/28 | $12.8357 |
| 2016/06/27 | $12.7680 |
| 2016/06/24 | $12.8307 |
| 2016/06/23 | $12.9681 |
| 2016/06/22 | $12.9331 |
| 2016/06/21 | $12.9248 |
| 2016/06/20 | $12.9177 |
| 2016/06/17 | $12.8720 |
| 2016/06/16 | $12.8807 |
| 2016/06/15 | $12.8756 |
| 2016/06/14 | $12.8537 |
| 2016/06/13 | $12.8912 |
| 2016/06/10 | $12.9391 |
| 2016/06/09 | $12.9822 |
| 2016/06/08 | $12.9918 |
| 2016/06/07 | $12.9695 |
| 2016/06/06 | $12.9483 |
| 2016/06/03 | $12.9362 |
| 2016/06/02 | $12.9240 |
| 2016/06/01 | $12.9074 |
| 2016/05/31 | $12.9080 |
| 2016/05/30 | $12.9013 |
| 2016/05/27 | $12.8831 |
| 2016/05/26 | $12.8617 |
| 2016/05/25 | $12.8487 |
| 2016/05/24 | $12.8054 |
| 2016/05/20 | $12.7555 |
| 2016/05/19 | $12.7134 |
| 2016/05/18 | $12.7118 |
| 2016/05/17 | $12.7358 |
| 2016/05/16 | $12.7531 |
| 2016/05/13 | $12.7355 |
| 2016/05/12 | $12.7653 |
| 2016/05/11 | $12.7590 |
| 2016/05/10 | $12.7875 |
| 2016/05/09 | $12.7345 |
| 2016/05/06 | $12.7297 |
| 2016/05/05 | $12.7254 |
| 2016/05/04 | $12.7162 |
| 2016/05/03 | $12.7099 |
| 2016/05/02 | $12.7335 |
| 2016/04/29 | $12.7222 |
| 2016/04/28 | $12.7318 |
| 2016/04/27 | $12.7439 |
| 2016/04/26 | $12.6996 |
| 2016/04/25 | $12.6892 |
| 2016/04/22 | $12.7022 |
| 2016/04/21 | $12.7045 |
| 2016/04/20 | $12.6905 |
| 2016/04/19 | $12.6647 |
| 2016/04/18 | $12.6507 |
| 2016/04/15 | $12.6453 |
| 2016/04/14 | $12.6282 |
| 2016/04/13 | $12.6156 |
| 2016/04/12 | $12.5451 |
| 2016/04/11 | $12.5230 |
| 2016/04/08 | $12.5371 |
| 2016/04/07 | $12.5324 |
| 2016/04/06 | $12.5510 |
| 2016/04/05 | $12.5472 |
| 2016/04/04 | $12.5721 |
| 2016/04/01 | $12.5816 |
| 2016/03/31 | $12.5731 |
| 2016/03/30 | $12.5533 |
| 2016/03/29 | $12.5291 |
| 2016/03/28 | $12.5043 |
| 2016/03/24 | $12.5080 |
| 2016/03/23 | $12.5164 |
| 2016/03/22 | $12.5086 |
| 2016/03/21 | $12.5183 |
| 2016/03/18 | $12.4988 |
| 2016/03/17 | $12.4980 |
| 2016/03/16 | $12.4450 |
| 2016/03/15 | $12.4080 |
| 2016/03/14 | $12.4200 |
| 2016/03/11 | $12.3947 |
| 2016/03/10 | $12.3130 |
| 2016/03/09 | $12.2890 |
| 2016/03/08 | $12.2946 |
| 2016/03/07 | $12.2849 |
| 2016/03/04 | $12.2512 |
| 2016/03/03 | $12.2091 |
| 2016/03/02 | $12.1654 |
| 2016/03/01 | $12.1317 |
| 2016/02/29 | $12.0574 |
| 2016/02/26 | $12.0344 |
| 2016/02/25 | $12.0220 |
| 2016/02/24 | $12.0040 |
| 2016/02/23 | $12.0245 |
| 2016/02/22 | $12.0421 |
| 2016/02/19 | $11.9999 |
| 2016/02/18 | $12.0025 |
| 2016/02/17 | $11.9751 |
| 2016/02/16 | $11.8941 |
| 2016/02/12 | $11.8092 |
| 2016/02/11 | $11.7930 |
| 2016/02/10 | $11.8964 |
| 2016/02/09 | $11.8812 |
| 2016/02/08 | $11.9804 |
| 2016/02/05 | $12.0888 |
| 2016/02/04 | $12.1427 |
| 2016/02/03 | $12.1432 |
| 2016/02/02 | $12.1653 |
| 2016/02/01 | $12.2437 |
| 2016/01/29 | $12.2668 |
| 2016/01/28 | $12.1638 |
| 2016/01/27 | $12.1446 |
| 2016/01/26 | $12.1608 |
| 2016/01/25 | $12.1431 |
| 2016/01/22 | $12.1631 |
| 2016/01/21 | $12.0786 |
| 2016/01/20 | $12.0906 |
| 2016/01/19 | $12.2102 |
| 2016/01/18 | $12.1981 |
| 2016/01/15 | $12.2227 |
| 2016/01/14 | $12.3053 |
| 2016/01/13 | $12.2906 |
| 2016/01/12 | $12.3614 |
| 2016/01/11 | $12.3496 |
| 2016/01/08 | $12.3659 |
| 2016/01/07 | $12.3724 |
| 2016/01/06 | $12.4924 |
| 2016/01/05 | $12.5093 |
| 2016/01/04 | $12.4989 |
| 2015/12/31 | $12.5383 |
| 2015/12/30 | $12.5661 |
| 2015/12/29 | $12.5645 |
| 2015/12/24 | $12.5437 |
| 2015/12/23 | $12.5390 |
| 2015/12/22 | $12.5035 |
| 2015/12/21 | $12.4791 |
| 2015/12/18 | $12.4509 |
| 2015/12/17 | $12.5363 |
| 2015/12/16 | $12.5456 |
| 2015/12/15 | $12.4735 |
| 2015/12/14 | $12.4103 |
| 2015/12/11 | $12.4809 |
| 2015/12/10 | $12.5513 |
| 2015/12/09 | $12.5317 |
| 2015/12/08 | $12.5543 |
| 2015/12/07 | $12.6184 |
| 2015/12/04 | $12.6588 |
| 2015/12/03 | $12.6364 |
| 2015/12/02 | $12.7059 |
| 2015/12/01 | $12.7549 |
| 2015/11/30 | $12.7068 |
| 2015/11/27 | $12.7464 |
| 2015/11/26 | $12.7361 |
| 2015/11/25 | $12.7361 |
| 2015/11/24 | $12.7245 |
| 2015/11/23 | $12.7499 |
| 2015/11/20 | $12.7649 |
| 2015/11/19 | $12.7571 |
| 2015/11/18 | $12.7915 |
| 2015/11/17 | $12.7535 |
| 2015/11/16 | $12.7479 |
| 2015/11/13 | $12.7067 |
| 2015/11/12 | $12.7406 |
| 2015/11/11 | $12.8092 |
| 2015/11/10 | $12.7905 |
| 2015/11/09 | $12.8088 |
| 2015/11/06 | $12.8660 |
| 2015/11/05 | $12.8650 |
| 2015/11/04 | $12.8728 |
| 2015/11/03 | $12.8832 |
| 2015/11/02 | $12.8838 |
| 2015/10/30 | $12.8592 |
| 2015/10/29 | $12.8867 |
| 2015/10/28 | $12.8921 |
| 2015/10/27 | $12.8660 |
| 2015/10/26 | $12.8923 |
| 2015/10/23 | $12.9025 |
| 2015/10/22 | $12.8467 |
| 2015/10/21 | $12.8036 |
| 2015/10/20 | $12.7771 |
| 2015/10/19 | $12.7726 |
| 2015/10/16 | $12.7367 |
| 2015/10/15 | $12.7185 |
| 2015/10/14 | $12.7013 |
| 2015/10/13 | $12.7058 |
| 2015/10/09 | $12.7043 |
| 2015/10/08 | $12.6968 |
| 2015/10/07 | $12.6623 |
| 2015/10/06 | $12.6026 |
| 2015/10/05 | $12.5883 |
| 2015/10/02 | $12.5354 |
| 2015/10/01 | $12.5074 |
| 2015/09/30 | $12.5603 |
| 2015/09/29 | $12.5060 |
| 2015/09/28 | $12.5317 |
| 2015/09/25 | $12.6156 |
| 2015/09/24 | $12.6193 |
| 2015/09/23 | $12.6548 |
| 2015/09/22 | $12.6629 |
| 2015/09/21 | $12.7227 |
| 2015/09/18 | $12.6895 |
| 2015/09/17 | $12.7292 |
| 2015/09/16 | $12.7339 |
| 2015/09/15 | $12.7029 |
| 2015/09/14 | $12.6784 |
| 2015/09/11 | $12.6955 |
| 2015/09/10 | $12.6847 |
| 2015/09/09 | $12.6981 |
| 2015/09/08 | $12.7121 |
| 2015/09/04 | $12.6528 |
| 2015/09/03 | $12.6802 |
| 2015/09/02 | $12.6721 |
| 2015/09/01 | $12.6174 |
| 2015/08/31 | $12.7113 |
| 2015/08/28 | $12.7328 |
| 2015/08/27 | $12.7088 |
| 2015/08/26 | $12.6567 |
| 2015/08/25 | $12.5836 |
| 2015/08/24 | $12.5707 |
| 2015/08/21 | $12.7461 |
| 2015/08/20 | $12.8325 |
| 2015/08/19 | $12.9412 |
| 2015/08/18 | $12.9567 |
| 2015/08/17 | $12.9870 |
| 2015/08/14 | $12.9959 |
| 2015/08/13 | $12.9913 |
| 2015/08/12 | $12.9775 |
| 2015/08/11 | $13.0340 |
| 2015/08/10 | $13.0629 |
| 2015/08/07 | $13.0464 |
| 2015/08/06 | $13.0594 |
| 2015/08/05 | $13.1173 |
| 2015/08/04 | $13.1258 |
| 2015/07/31 | $13.1363 |
| 2015/07/30 | $13.1225 |
| 2015/07/29 | $13.0788 |
| 2015/07/28 | $13.0376 |
| 2015/07/27 | $13.0344 |
| 2015/07/24 | $13.0998 |
| 2015/07/23 | $13.1362 |
| 2015/07/22 | $13.1645 |
| 2015/07/21 | $13.1887 |
| 2015/07/20 | $13.2238 |
| 2015/07/17 | $13.2498 |
| 2015/07/16 | $13.2516 |
| 2015/07/15 | $13.2222 |
| 2015/07/14 | $13.1828 |
| 2015/07/13 | $13.1683 |
| 2015/07/10 | $13.1245 |
| 2015/07/09 | $13.0756 |
| 2015/07/08 | $13.0737 |
| 2015/07/07 | $13.1321 |
| 2015/07/06 | $13.1169 |
| 2015/07/03 | $13.1414 |
| 2015/07/02 | $13.1400 |
| 2015/06/30 | $13.0775 |
| 2015/06/29 | $13.0567 |
| 2015/06/26 | $13.1386 |
| 2015/06/25 | $13.1562 |
| 2015/06/24 | $13.1782 |
| 2015/06/23 | $13.1888 |
| 2015/06/22 | $13.1825 |
| 2015/06/19 | $13.1448 |
| 2015/06/18 | $13.1350 |
| 2015/06/17 | $13.1320 |
| 2015/06/16 | $13.1382 |
| 2015/06/15 | $13.1313 |
| 2015/06/12 | $13.1397 |
| 2015/06/11 | $13.1626 |
| 2015/06/10 | $13.1416 |
| 2015/06/09 | $13.1222 |
| 2015/06/08 | $13.1425 |
| 2015/06/05 | $13.1852 |
| 2015/06/04 | $13.2159 |
| 2015/06/03 | $13.2461 |
| 2015/06/02 | $13.2424 |
| 2015/06/01 | $13.2808 |
| 2015/05/29 | $13.2595 |
| 2015/05/28 | $13.2784 |
| 2015/05/27 | $13.2845 |
| 2015/05/26 | $13.2464 |
| 2015/05/25 | $13.2505 |
| 2015/05/22 | $13.2485 |
| 2015/05/21 | $13.2472 |
| 2015/05/20 | $13.2427 |
| 2015/05/19 | $13.2518 |
| 2015/05/15 | $13.2302 |
| 2015/05/14 | $13.1943 |
| 2015/05/13 | $13.1547 |
| 2015/05/12 | $13.1520 |
| 2015/05/11 | $13.2099 |
| 2015/05/08 | $13.2245 |
| 2015/05/07 | $13.1843 |
| 2015/05/06 | $13.1599 |
| 2015/05/05 | $13.1815 |
| 2015/05/04 | $13.2294 |
| 2015/05/01 | $13.2280 |
| 2015/04/30 | $13.2042 |
| 2015/04/29 | $13.2132 |
| 2015/04/28 | $13.2430 |
| 2015/04/27 | $13.2534 |
| 2015/04/24 | $13.2571 |
| 2015/04/23 | $13.2335 |
| 2015/04/22 | $13.2376 |
| 2015/04/21 | $13.2418 |
| 2015/04/20 | $13.2347 |
| 2015/04/17 | $13.2143 |
| 2015/04/16 | $13.2559 |
| 2015/04/15 | $13.2833 |
| 2015/04/14 | $13.3017 |
| 2015/04/13 | $13.3147 |
| 2015/04/10 | $13.3198 |
| 2015/04/09 | $13.3131 |
| 2015/04/08 | $13.2642 |
| 2015/04/07 | $13.2358 |
| 2015/04/06 | $13.2157 |
| 2015/04/02 | $13.2130 |
| 2015/04/01 | $13.1878 |
| 2015/03/31 | $13.2012 |
| 2015/03/30 | $13.2294 |
| 2015/03/27 | $13.1809 |
| 2015/03/26 | $13.1476 |
| 2015/03/25 | $13.1862 |
| 2015/03/24 | $13.2137 |
| 2015/03/23 | $13.1946 |
| 2015/03/20 | $13.2071 |
| 2015/03/19 | $13.2039 |
| 2015/03/18 | $13.2054 |
| 2015/03/17 | $13.1676 |
| 2015/03/16 | $13.1857 |
| 2015/03/13 | $13.1595 |
| 2015/03/12 | $13.1662 |
| 2015/03/11 | $13.1554 |
| 2015/03/10 | $13.1174 |
| 2015/03/09 | $13.1653 |
| 2015/03/06 | $13.1620 |
| 2015/03/05 | $13.1907 |
| 2015/03/04 | $13.1669 |
| 2015/03/03 | $13.1811 |
| 2015/03/02 | $13.2199 |
| 2015/02/27 | $13.2133 |
| 2015/02/26 | $13.1981 |
| 2015/02/25 | $13.1631 |
| 2015/02/24 | $13.1894 |
| 2015/02/23 | $13.1605 |
| 2015/02/20 | $13.1257 |
| 2015/02/19 | $13.1012 |
| 2015/02/18 | $13.0957 |
| 2015/02/17 | $13.0700 |
| 2015/02/13 | $13.0650 |
| 2015/02/12 | $13.0586 |
| 2015/02/11 | $13.0570 |
| 2015/02/10 | $13.0238 |
| 2015/02/09 | $12.9626 |
| 2015/02/06 | $12.9857 |
| 2015/02/05 | $12.9722 |
| 2015/02/04 | $12.9680 |
| 2015/02/03 | $12.9531 |
| 2015/02/02 | $12.9370 |
| 2015/01/30 | $12.9298 |
| 2015/01/29 | $12.9618 |
| 2015/01/28 | $12.8839 |
| 2015/01/27 | $12.8999 |
| 2015/01/26 | $12.9237 |
| 2015/01/23 | $12.9339 |
| 2015/01/22 | $12.9298 |
| 2015/01/21 | $12.8673 |
| 2015/01/20 | $12.7914 |
| 2015/01/19 | $12.7641 |
| 2015/01/16 | $12.7729 |
| 2015/01/15 | $12.7425 |
| 2015/01/14 | $12.7413 |
| 2015/01/13 | $12.7736 |
| 2015/01/12 | $12.7689 |
| 2015/01/09 | $12.7719 |
| 2015/01/08 | $12.7793 |
| 2015/01/07 | $12.7181 |
| 2015/01/06 | $12.6700 |
| 2015/01/05 | $12.7151 |
| 2015/01/02 | $12.7852 |
| 2014/12/31 | $12.7457 |
| 2014/12/30 | $12.7664 |
| 2014/12/29 | $12.7784 |
| 2014/12/24 | $12.7803 |
| 2014/12/23 | $12.7747 |
| 2014/12/22 | $12.7455 |
| 2014/12/19 | $12.7037 |
| 2014/12/18 | $12.6634 |
| 2014/12/17 | $12.5384 |
| 2014/12/16 | $12.4950 |
| 2014/12/15 | $12.5378 |
| 2014/12/12 | $12.5745 |
| 2014/12/11 | $12.6637 |
| 2014/12/10 | $12.6547 |
| 2014/12/09 | $12.7357 |
| 2014/12/08 | $12.7752 |
| 2014/12/05 | $12.8171 |
| 2014/12/04 | $12.8124 |
| 2014/12/03 | $12.8297 |
| 2014/12/02 | $12.8291 |
| 2014/12/01 | $12.8360 |
| 2014/11/28 | $12.9227 |
| 2014/11/27 | $12.9146 |
| 2014/11/26 | $12.8892 |
| 2014/11/25 | $12.8763 |
| 2014/11/24 | $12.8794 |
| 2014/11/21 | $12.8690 |
| 2014/11/20 | $12.8472 |
| 2014/11/19 | $12.8632 |
| 2014/11/18 | $12.8686 |
| 2014/11/17 | $12.8696 |
| 2014/11/14 | $12.8602 |
| 2014/11/13 | $12.8777 |
| 2014/11/12 | $12.8625 |
| 2014/11/11 | $12.8558 |
| 2014/11/10 | $12.8588 |
| 2014/11/07 | $12.8303 |
| 2014/11/06 | $12.8416 |
| 2014/11/05 | $12.8310 |
| 2014/11/04 | $12.8086 |
| 2014/11/03 | $12.8140 |
| 2014/10/31 | $12.8107 |
| 2014/10/30 | $12.7582 |
| 2014/10/29 | $12.7388 |
| 2014/10/28 | $12.7426 |
| 2014/10/27 | $12.7237 |
| 2014/10/24 | $12.7246 |
| 2014/10/23 | $12.6944 |
| 2014/10/22 | $12.6576 |
| 2014/10/21 | $12.6686 |
| 2014/10/20 | $12.6142 |
| 2014/10/17 | $12.5794 |
| 2014/10/16 | $12.5077 |
| 2014/10/15 | $12.5200 |
| 2014/10/14 | $12.5787 |
| 2014/10/10 | $12.6167 |
| 2014/10/09 | $12.6690 |
| 2014/10/08 | $12.7248 |
| 2014/10/07 | $12.7074 |
| 2014/10/06 | $12.7442 |
| 2014/10/03 | $12.7425 |
| 2014/10/02 | $12.6735 |
| 2014/10/01 | $12.6795 |
| 2014/09/30 | $12.7116 |
| 2014/09/29 | $12.7045 |
| 2014/09/26 | $12.7289 |
| 2014/09/25 | $12.7219 |
| 2014/09/24 | $12.7910 |
| 2014/09/23 | $12.7884 |
| 2014/09/22 | $12.8174 |
| 2014/09/19 | $12.8375 |
| 2014/09/18 | $12.8307 |
| 2014/09/17 | $12.7998 |
| 2014/09/16 | $12.8069 |
| 2014/09/15 | $12.7953 |
| 2014/09/12 | $12.7896 |
| 2014/09/11 | $12.8035 |
| 2014/09/10 | $12.7928 |
| 2014/09/09 | $12.8157 |
| 2014/09/08 | $12.8142 |
| 2014/09/05 | $12.8204 |
| 2014/09/04 | $12.8168 |
| 2014/09/03 | $12.8223 |
| 2014/09/02 | $12.8164 |
| 2014/08/29 | $12.8040 |
| 2014/08/28 | $12.7990 |
| 2014/08/27 | $12.8033 |
| 2014/08/26 | $12.8061 |
| 2014/08/25 | $12.7953 |
| 2014/08/22 | $12.7672 |
| 2014/08/21 | $12.7736 |
| 2014/08/20 | $12.7593 |
| 2014/08/19 | $12.7551 |
| 2014/08/18 | $12.7309 |
| 2014/08/15 | $12.7103 |
| 2014/08/14 | $12.6982 |
| 2014/08/13 | $12.6713 |
| 2014/08/12 | $12.6487 |
| 2014/08/11 | $12.6387 |
| 2014/08/08 | $12.6160 |
| 2014/08/07 | $12.5941 |
| 2014/08/06 | $12.6026 |
| 2014/08/05 | $12.6126 |
| 2014/08/01 | $12.6068 |
| 2014/07/31 | $12.6518 |
| 2014/07/30 | $12.7274 |
| 2014/07/29 | $12.7279 |
| 2014/07/28 | $12.7273 |
| 2014/07/25 | $12.7249 |
| 2014/07/24 | $12.7244 |
| 2014/07/23 | $12.7195 |
| 2014/07/22 | $12.6972 |
| 2014/07/21 | $12.6735 |
| 2014/07/18 | $12.6822 |
| 2014/07/17 | $12.6743 |
| 2014/07/16 | $12.6967 |
| 2014/07/15 | $12.6754 |
| 2014/07/14 | $12.6851 |
| 2014/07/11 | $12.6608 |
| 2014/07/10 | $12.6504 |
| 2014/07/09 | $12.6749 |
| 2014/07/08 | $12.6674 |
| 2014/07/07 | $12.6806 |
| 2014/07/04 | $12.6833 |
| 2014/07/03 | $12.6830 |
| 2014/07/02 | $12.6698 |
| 2014/06/30 | $12.6487 |
| 2014/06/27 | $12.6463 |
| 2014/06/26 | $12.6311 |
| 2014/06/25 | $12.6364 |
| 2014/06/24 | $12.6382 |
| 2014/06/23 | $12.6570 |
| 2014/06/20 | $12.6624 |
| 2014/06/19 | $12.6675 |
| 2014/06/18 | $12.6667 |
| 2014/06/17 | $12.6391 |
| 2014/06/16 | $12.6355 |
| 2014/06/13 | $12.6353 |
| 2014/06/12 | $12.6318 |
| 2014/06/11 | $12.6409 |
| 2014/06/10 | $12.6633 |
| 2014/06/09 | $12.6528 |
| 2014/06/06 | $12.6468 |
| 2014/06/05 | $12.6245 |
| 2014/06/04 | $12.6049 |
| 2014/06/03 | $12.5965 |
| 2014/06/02 | $12.5953 |
| 2014/05/30 | $12.5795 |
| 2014/05/29 | $12.5780 |
| 2014/05/28 | $12.5705 |
| 2014/05/27 | $12.5735 |
| 2014/05/26 | $12.5672 |
| 2014/05/23 | $12.5629 |
| 2014/05/22 | $12.5635 |
| 2014/05/21 | $12.5529 |
| 2014/05/20 | $12.5282 |
| 2014/05/16 | $12.5247 |
| 2014/05/15 | $12.5188 |
| 2014/05/14 | $12.5358 |
| 2014/05/13 | $12.5413 |
| 2014/05/12 | $12.5301 |
| 2014/05/09 | $12.5075 |
| 2014/05/08 | $12.4882 |
| 2014/05/07 | $12.4843 |
| 2014/05/06 | $12.4543 |
| 2014/05/05 | $12.4731 |
| 2014/05/02 | $12.4746 |
| 2014/05/01 | $12.4730 |
| 2014/04/30 | $12.4711 |
| 2014/04/29 | $12.4342 |
| 2014/04/28 | $12.4297 |
| 2014/04/25 | $12.4192 |
| 2014/04/24 | $12.4362 |
| 2014/04/23 | $12.4280 |
| 2014/04/22 | $12.4308 |
| 2014/04/21 | $12.4219 |
| 2014/04/17 | $12.4135 |
| 2014/04/16 | $12.4225 |
| 2014/04/15 | $12.3835 |
| 2014/04/14 | $12.3745 |
| 2014/04/11 | $12.3637 |
| 2014/04/10 | $12.3844 |
| 2014/04/09 | $12.4172 |
| 2014/04/08 | $12.3961 |
| 2014/04/07 | $12.4003 |
| 2014/04/04 | $12.4108 |
| 2014/04/03 | $12.4247 |
| 2014/04/02 | $12.4361 |
| 2014/04/01 | $12.4365 |
| 2014/03/31 | $12.4167 |
| 2014/03/28 | $12.3969 |
| 2014/03/27 | $12.3701 |
| 2014/03/26 | $12.3747 |
| 2014/03/25 | $12.3753 |
| 2014/03/24 | $12.3632 |
| 2014/03/21 | $12.3604 |
| 2014/03/20 | $12.3651 |
| 2014/03/19 | $12.3483 |
| 2014/03/18 | $12.3446 |
| 2014/03/17 | $12.3088 |
| 2014/03/14 | $12.2769 |
| 2014/03/13 | $12.2898 |
| 2014/03/12 | $12.3243 |
| 2014/03/11 | $12.3228 |
| 2014/03/10 | $12.3146 |
| 2014/03/07 | $12.3107 |
| 2014/03/06 | $12.3016 |
| 2014/03/05 | $12.3015 |
| 2014/03/04 | $12.3053 |
| 2014/03/03 | $12.2515 |
| 2014/02/28 | $12.2756 |
| 2014/02/27 | $12.2656 |
| 2014/02/26 | $12.2429 |
| 2014/02/25 | $12.2365 |
| 2014/02/24 | $12.2392 |
| 2014/02/21 | $12.2130 |
| 2014/02/20 | $12.1963 |
| 2014/02/19 | $12.1645 |
| 2014/02/18 | $12.1538 |
| 2014/02/14 | $12.1399 |
| 2014/02/13 | $12.1185 |
| 2014/02/12 | $12.0995 |
| 2014/02/11 | $12.1020 |
| 2014/02/10 | $12.0620 |
| 2014/02/07 | $12.0475 |
| 2014/02/06 | $12.0267 |
| 2014/02/05 | $11.9859 |
| 2014/02/04 | $11.9818 |
| 2014/02/03 | $11.9919 |
| 2014/01/31 | $12.0581 |
| 2014/01/30 | $12.0737 |
| 2014/01/29 | $12.0478 |
| 2014/01/28 | $12.0630 |
| 2014/01/27 | $12.0454 |
| 2014/01/24 | $12.0682 |
| 2014/01/23 | $12.1415 |
| 2014/01/22 | $12.1623 |
| 2014/01/21 | $12.1509 |
| 2014/01/20 | $12.1535 |
| 2014/01/17 | $12.1420 |
| 2014/01/16 | $12.1441 |
| 2014/01/15 | $12.1355 |
| 2014/01/14 | $12.1164 |
| 2014/01/13 | $12.0911 |
| 2014/01/10 | $12.1173 |
| 2014/01/09 | $12.0904 |
| 2014/01/08 | $12.0650 |
| 2014/01/07 | $12.0663 |
| 2014/01/06 | $12.0392 |
| 2014/01/03 | $12.0619 |
| 2014/01/02 | $12.0615 |
| 2013/12/31 | $12.0833 |
| 2013/12/30 | $12.0787 |
| 2013/12/27 | $12.0801 |
| 2013/12/24 | $12.0539 |
| 2013/12/23 | $12.0295 |
| 2013/12/20 | $12.0215 |
| 2013/12/19 | $12.0147 |
| 2013/12/18 | $12.0045 |
| 2013/12/17 | $11.9619 |
| 2013/12/16 | $11.9657 |
| 2013/12/13 | $11.9459 |
| 2013/12/12 | $11.9618 |
| 2013/12/11 | $11.9817 |
| 2013/12/10 | $12.0208 |
| 2013/12/09 | $12.0335 |
| 2013/12/06 | $12.0230 |
| 2013/12/05 | $11.9956 |
| 2013/12/04 | $12.0125 |
| 2013/12/03 | $12.0259 |
| 2013/12/02 | $12.0353 |
| 2013/11/29 | $12.0371 |
| 2013/11/28 | $12.0233 |
| 2013/11/27 | $12.0240 |
| 2013/11/26 | $12.0106 |
| 2013/11/25 | $12.0235 |
| 2013/11/22 | $12.0127 |
| 2013/11/21 | $11.9996 |
| 2013/11/20 | $11.9852 |
| 2013/11/19 | $11.9872 |
| 2013/11/18 | $11.9980 |
| 2013/11/15 | $11.9930 |
| 2013/11/14 | $11.9833 |
| 2013/11/13 | $11.9734 |
| 2013/11/12 | $11.9822 |
| 2013/11/11 | $11.9793 |
| 2013/11/08 | $11.9761 |
| 2013/11/07 | $11.9699 |
| 2013/11/06 | $11.9690 |
| 2013/11/05 | $11.9422 |
| 2013/11/04 | $11.9471 |
| 2013/11/01 | $11.9424 |
| 2013/10/31 | $11.9440 |
| 2013/10/30 | $11.9493 |
| 2013/10/29 | $11.9725 |
| 2013/10/28 | $11.9434 |
| 2013/10/25 | $11.9389 |
| 2013/10/24 | $11.9189 |
| 2013/10/23 | $11.9113 |
| 2013/10/22 | $11.8940 |
| 2013/10/21 | $11.8653 |
| 2013/10/18 | $11.8467 |
| 2013/10/17 | $11.8159 |
| 2013/10/16 | $11.8070 |
| 2013/10/15 | $11.7722 |
| 2013/10/11 | $11.7706 |
| 2013/10/10 | $11.7530 |
| 2013/10/09 | $11.6908 |
| 2013/10/08 | $11.6736 |
| 2013/10/07 | $11.7002 |
| 2013/10/04 | $11.7196 |
| 2013/10/03 | $11.7077 |
| 2013/10/02 | $11.7220 |
| 2013/10/01 | $11.7278 |
| 2013/09/30 | $11.7083 |
| 2013/09/27 | $11.7288 |
| 2013/09/26 | $11.7462 |
| 2013/09/25 | $11.7343 |
| 2013/09/24 | $11.7544 |
| 2013/09/23 | $11.7569 |
| 2013/09/20 | $11.7463 |
| 2013/09/19 | $11.7558 |
| 2013/09/18 | $11.7408 |
| 2013/09/17 | $11.6993 |
| 2013/09/16 | $11.6968 |
| 2013/09/13 | $11.6699 |
| 2013/09/12 | $11.6539 |
| 2013/09/11 | $11.6741 |
| 2013/09/10 | $11.6656 |
| 2013/09/09 | $11.6440 |
| 2013/09/06 | $11.6157 |
| 2013/09/05 | $11.6253 |
| 2013/09/04 | $11.6165 |
| 2013/09/03 | $11.6182 |
| 2013/08/30 | $11.5993 |
| 2013/08/29 | $11.6142 |
| 2013/08/28 | $11.5817 |
| 2013/08/27 | $11.5875 |
| 2013/08/26 | $11.6281 |
| 2013/08/23 | $11.6398 |
| 2013/08/22 | $11.6069 |
| 2013/08/21 | $11.5781 |
| 2013/08/20 | $11.6012 |
| 2013/08/19 | $11.5857 |
| 2013/08/16 | $11.6094 |
| 2013/08/15 | $11.6082 |
| 2013/08/14 | $11.6465 |
| 2013/08/13 | $11.6606 |
| 2013/08/12 | $11.6535 |
| 2013/08/09 | $11.6586 |
| 2013/08/08 | $11.6708 |
| 2013/08/07 | $11.6525 |
| 2013/08/06 | $11.6717 |
| 2013/08/02 | $11.6851 |
| 2013/08/01 | $11.6786 |
| 2013/07/31 | $11.6611 |
| 2013/07/30 | $11.6696 |
| 2013/07/29 | $11.6608 |
| 2013/07/26 | $11.6632 |
| 2013/07/25 | $11.6652 |
| 2013/07/24 | $11.6677 |
| 2013/07/23 | $11.6747 |
| 2013/07/22 | $11.6739 |
| 2013/07/19 | $11.6695 |
| 2013/07/18 | $11.6728 |
| 2013/07/17 | $11.6412 |
| 2013/07/16 | $11.6133 |
| 2013/07/15 | $11.6152 |
| 2013/07/12 | $11.5471 |
| 2013/07/11 | $11.5381 |
| 2013/07/10 | $11.4898 |
| 2013/07/09 | $11.4707 |
| 2013/07/08 | $11.4408 |
| 2013/07/05 | $11.4129 |
| 2013/07/04 | $11.4211 |
| 2013/07/03 | $11.4111 |
| 2013/07/02 | $11.4168 |
| 2013/06/28 | $11.3901 |
| 2013/06/27 | $11.3839 |
| 2013/06/26 | $11.3545 |
| 2013/06/25 | $11.3371 |
| 2013/06/24 | $11.3177 |
| 2013/06/21 | $11.3717 |
| 2013/06/20 | $11.3849 |
| 2013/06/19 | $11.5091 |
| 2013/06/18 | $11.5464 |
| 2013/06/17 | $11.5199 |
| 2013/06/14 | $11.4920 |
| 2013/06/13 | $11.4887 |
| 2013/06/12 | $11.4534 |
| 2013/06/11 | $11.4779 |
| 2013/06/10 | $11.5261 |
| 2013/06/07 | $11.5166 |
| 2013/06/06 | $11.5001 |
| 2013/06/05 | $11.5137 |
| 2013/06/04 | $11.5691 |
| 2013/06/03 | $11.5872 |
| 2013/05/31 | $11.5868 |
| 2013/05/30 | $11.6274 |
| 2013/05/29 | $11.6393 |
| 2013/05/28 | $11.6823 |
| 2013/05/27 | $11.6696 |
| 2013/05/24 | $11.6768 |
| 2013/05/23 | $11.6832 |
| 2013/05/22 | $11.7363 |
| 2013/05/21 | $11.7464 |
| 2013/05/17 | $11.7325 |
| 2013/05/16 | $11.7042 |
| 2013/05/15 | $11.7033 |
| 2013/05/14 | $11.6997 |
| 2013/05/13 | $11.6796 |
| 2013/05/10 | $11.6857 |
| 2013/05/09 | $11.6791 |
| 2013/05/08 | $11.6759 |
| 2013/05/07 | $11.6611 |
| 2013/05/06 | $11.6361 |
| 2013/05/03 | $11.6355 |
| 2013/05/02 | $11.6168 |
| 2013/05/01 | $11.5834 |
| 2013/04/30 | $11.5764 |
| 2013/04/29 | $11.5545 |
| 2013/04/26 | $11.5259 |
| 2013/04/25 | $11.5260 |
| 2013/04/24 | $11.5096 |
| 2013/04/23 | $11.5085 |
| 2013/04/22 | $11.4789 |
| 2013/04/19 | $11.4686 |
| 2013/04/18 | $11.4557 |
| 2013/04/17 | $11.4637 |
| 2013/04/16 | $11.4932 |
| 2013/04/15 | $11.4634 |
| 2013/04/12 | $11.5061 |
| 2013/04/11 | $11.4984 |
| 2013/04/10 | $11.4836 |
| 2013/04/09 | $11.4495 |
| 2013/04/08 | $11.4412 |
| 2013/04/05 | $11.4320 |
| 2013/04/04 | $11.4534 |
| 2013/04/03 | $11.4461 |
| 2013/04/02 | $11.4677 |
| 2013/04/01 | $11.4422 |
| 2013/03/29 | $11.4600 |
| 2013/03/28 | $11.4600 |
| 2013/03/27 | $11.4212 |
| 2013/03/26 | $11.4219 |
| 2013/03/25 | $11.3940 |
| 2013/03/22 | $11.3916 |
| 2013/03/21 | $11.3755 |
| 2013/03/20 | $11.3963 |
| 2013/03/19 | $11.3784 |
| 2013/03/18 | $11.3622 |
| 2013/03/15 | $11.3644 |
| 2013/03/14 | $11.3521 |
| 2013/03/13 | $11.3209 |
| 2013/03/12 | $11.3169 |
| 2013/03/11 | $11.3118 |
| 2013/03/08 | $11.2997 |
| 2013/03/07 | $11.2845 |
| 2013/03/06 | $11.2828 |
| 2013/03/05 | $11.2782 |
| 2013/03/04 | $11.2529 |
| 2013/03/01 | $11.2402 |
| 2013/02/28 | $11.2246 |
| 2013/02/27 | $11.2018 |
| 2013/02/26 | $11.1623 |
| 2013/02/25 | $11.1572 |
| 2013/02/22 | $11.1764 |
| 2013/02/21 | $11.1500 |
| 2013/02/20 | $11.1666 |
| 2013/02/19 | $11.1698 |
| 2013/02/15 | $11.1360 |
| 2013/02/14 | $11.1213 |
| 2013/02/13 | $11.1180 |
| 2013/02/12 | $11.1152 |
| 2013/02/11 | $11.1071 |
| 2013/02/08 | $11.1008 |
| 2013/02/07 | $11.0883 |
| 2013/02/06 | $11.1007 |
| 2013/02/05 | $11.0875 |
| 2013/02/04 | $11.0781 |
| 2013/02/01 | $11.0970 |
| 2013/01/31 | $11.0808 |
| 2013/01/30 | $11.0983 |
| 2013/01/29 | $11.1172 |
| 2013/01/28 | $11.1096 |
| 2013/01/25 | $11.1087 |
| 2013/01/24 | $11.0942 |
| 2013/01/23 | $11.0796 |
| 2013/01/22 | $11.0547 |
| 2013/01/21 | $11.0471 |
| 2013/01/18 | $11.0386 |
| 2013/01/17 | $11.0194 |
| 2013/01/16 | $11.0072 |
| 2013/01/15 | $11.0011 |
| 2013/01/14 | $10.9935 |
| 2013/01/11 | $10.9884 |
| 2013/01/10 | $10.9662 |
| 2013/01/09 | $10.9486 |
| 2013/01/08 | $10.9376 |
| 2013/01/07 | $10.9292 |
| 2013/01/04 | $10.9290 |
| 2013/01/03 | $10.9231 |
| 2013/01/02 | $10.9305 |
| 2012/12/31 | $10.9009 |
| 2012/12/28 | $10.8854 |
| 2012/12/27 | $10.8956 |
| 2012/12/24 | $10.8973 |
| 2012/12/21 | $10.8990 |
| 2012/12/20 | $10.8998 |
| 2012/12/19 | $10.8900 |
| 2012/12/18 | $10.8855 |
| 2012/12/17 | $10.8711 |
| 2012/12/14 | $10.8627 |
| 2012/12/13 | $10.8678 |
| 2012/12/12 | $10.8635 |
| 2012/12/11 | $10.8509 |
| 2012/12/10 | $10.8383 |
| 2012/12/07 | $10.8183 |
| 2012/12/06 | $10.8186 |
| 2012/12/05 | $10.7964 |
| 2012/12/04 | $10.7805 |
| 2012/12/03 | $10.7752 |
| 2012/11/30 | $10.7812 |
| 2012/11/29 | $10.7759 |
| 2012/11/28 | $10.7571 |
| 2012/11/27 | $10.7526 |
| 2012/11/26 | $10.7425 |
| 2012/11/23 | $10.7415 |
| 2012/11/22 | $10.7241 |
| 2012/11/21 | $10.7190 |
| 2012/11/20 | $10.7158 |
| 2012/11/19 | $10.7282 |
| 2012/11/16 | $10.7066 |
| 2012/11/15 | $10.7006 |
| 2012/11/14 | $10.7335 |
| 2012/11/13 | $10.7609 |
| 2012/11/12 | $10.7637 |
| 2012/11/09 | $10.7629 |
| 2012/11/08 | $10.7575 |
| 2012/11/07 | $10.7878 |
| 2012/11/06 | $10.8081 |
| 2012/11/05 | $10.8013 |
| 2012/11/02 | $10.7998 |
| 2012/10/31 | $10.7944 |
| 2012/09/28 | $10.6895 |
| 2012/08/31 | $10.5266 |
| 2012/07/31 | $10.4433 |
| 2012/06/29 | $10.3354 |
| 2012/05/31 | $10.2272 |
| 2012/04/30 | $10.3763 |
| 2012/03/30 | $10.3672 |
| 2012/02/29 | $10.2982 |
| 2012/01/31 | $10.1159 |
| 2011/12/30 | $9.9271 |
| 2011/11/30 | $9.7692 |
| 2011/10/31 | $9.8391 |
| 2011/09/30 | $9.6210 |
| 2011/08/31 | $9.8895 |
| 2011/07/29 | $10.1753 |
| 2011/06/30 | $10.2008 |
| 2011/05/31 | $10.3837 |
| 2011/04/29 | $10.3559 |
| 2011/03/31 | $10.2631 |
| 2011/02/28 | $10.2892 |
| 2011/01/31 | $10.1238 |
| 2010/12/31 | $10.0128 |
| 2010/11/30 | $9.8603 |
| 2010/10/29 | $10.0157 |
| 2010/10/18 | $10.0000 |
Fees
| InvestmentPlus (F-Class) |
|---|
| InvestmentPlus (Elite) |
| InvestmentPlus (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.98 | 0.00 | 1.41 |
| 1.01 | 0.00 | 1.64 |
| 1.73 | 0.00 | 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 |
InvestmentPlus
| Management Fee (%) | 1.73 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.45 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 1.73 | 0.00 | 2.45 |
| InvestmentPlus (Elite) | 1.01 | 0.00 | 1.64 |
| InvestmentPlus (F-Class) | 0.98 | 0.00 | 1.41 |