Overview
Quick Facts
Daily Price
$15.7135
0.20%
($0.03)
April 26, 2024
Summary Stats
| Asset Class | High Yield Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.13% |
| Net Assets | $76.23 M |
| Inception Date | October 05, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Corporate Bond FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Roshan Thiru, Richard Kos
Investment Objective
The Fund seeks to obtain long-term returns and a steady flow of income. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment grade corporate and high yield bonds.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF8612 | MGF9212 | MGF9312 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | MGF8012 | MGF8112 | MGF8212 | MGF5092 | MGF7792 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF6012 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
InvestmentPlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8612 | ADO |
| Elite BE | MGF9212 | SWO |
| Elite LL | MGF9312 | SWO |
InvestmentPlus (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8012 | Open |
| BE | MGF8112 | SWO |
| LL | MGF8212 | SWO |
| NLCB4 | MGF5092 | SWO |
| NLCB2 | MGF7792 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| F-Class | MGF6012 | 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) | — | — | — | — | — | — | MGF8612 | MGF9212 | MGF9312 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | — | MGF8012 | MGF8112 | MGF8212 | MGF5092 | MGF7792 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus (F-Class) | MGF6012 | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.76 | 1.09 | 7.39 | 1.09 | 6.16 | 0.41 | 2.05 | 2.41 | 3.79 |
| 0.72 | 0.96 | 7.11 | 0.96 | 5.59 | -0.14 | 1.48 | 1.84 | 3.24 |
| 0.78 | 1.15 | 7.52 | 1.15 | 6.41 | 0.64 | 2.28 | 2.51 | 3.34 |
InvestmentPlus (Elite)
| 1 month | 0.76 |
|---|---|
| 3 months | 1.09 |
| 6 months | 7.39 |
| YTD | 1.09 |
| 1 year | 6.16 |
| 3 years | 0.41 |
| 5 years | 2.05 |
| 10 years | 2.41 |
| Inception | 3.79 |
InvestmentPlus
| 1 month | 0.72 |
|---|---|
| 3 months | 0.96 |
| 6 months | 7.11 |
| YTD | 0.96 |
| 1 year | 5.59 |
| 3 years | -0.14 |
| 5 years | 1.48 |
| 10 years | 1.84 |
| Inception | 3.24 |
InvestmentPlus (F-Class)
| 1 month | 0.78 |
|---|---|
| 3 months | 1.15 |
| 6 months | 7.52 |
| YTD | 1.15 |
| 1 year | 6.41 |
| 3 years | 0.64 |
| 5 years | 2.28 |
| 10 years | 2.51 |
| Inception | 3.34 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 0.76 | 1.09 | 7.39 | 1.09 | 6.16 | 0.41 | 2.05 | 2.41 | 3.79 |
| InvestmentPlus (selected) | 0.72 | 0.96 | 7.11 | 0.96 | 5.59 | -0.14 | 1.48 | 1.84 | 3.24 |
| InvestmentPlus (F-Class) | 0.78 | 1.15 | 7.52 | 1.15 | 6.41 | 0.64 | 2.28 | 2.51 | 3.34 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 9.44 | 4.80 | 7.91 | 3.68 | 3.06 | -1.34 | 8.92 | 3.85 | -2.96 | 8.58 | 5.31 | 2.66 | -9.30 | 7.99 |
| — | 8.99 | 4.27 | 7.39 | 3.13 | 2.51 | -1.87 | 8.34 | 3.25 | -3.52 | 7.96 | 4.73 | 2.06 | -9.80 | 7.41 |
| — | — | 4.99 | 8.11 | 3.81 | 3.08 | -1.40 | 8.85 | 3.75 | -2.90 | 8.81 | 5.55 | 2.86 | -9.08 | 8.25 |
InvestmentPlus (Elite)
| 2009 | — |
|---|---|
| 2010 | 9.44 |
| 2011 | 4.80 |
| 2012 | 7.91 |
| 2013 | 3.68 |
| 2014 | 3.06 |
| 2015 | -1.34 |
| 2016 | 8.92 |
| 2017 | 3.85 |
| 2018 | -2.96 |
| 2019 | 8.58 |
| 2020 | 5.31 |
| 2021 | 2.66 |
| 2022 | -9.30 |
| 2023 | 7.99 |
InvestmentPlus
| 2009 | — |
|---|---|
| 2010 | 8.99 |
| 2011 | 4.27 |
| 2012 | 7.39 |
| 2013 | 3.13 |
| 2014 | 2.51 |
| 2015 | -1.87 |
| 2016 | 8.34 |
| 2017 | 3.25 |
| 2018 | -3.52 |
| 2019 | 7.96 |
| 2020 | 4.73 |
| 2021 | 2.06 |
| 2022 | -9.80 |
| 2023 | 7.41 |
InvestmentPlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 4.99 |
| 2012 | 8.11 |
| 2013 | 3.81 |
| 2014 | 3.08 |
| 2015 | -1.40 |
| 2016 | 8.85 |
| 2017 | 3.75 |
| 2018 | -2.90 |
| 2019 | 8.81 |
| 2020 | 5.55 |
| 2021 | 2.86 |
| 2022 | -9.08 |
| 2023 | 8.25 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | 9.44 | 4.80 | 7.91 | 3.68 | 3.06 | -1.34 | 8.92 | 3.85 | -2.96 | 8.58 | 5.31 | 2.66 | -9.30 | 7.99 |
| InvestmentPlus (selected) | — | 8.99 | 4.27 | 7.39 | 3.13 | 2.51 | -1.87 | 8.34 | 3.25 | -3.52 | 7.96 | 4.73 | 2.06 | -9.80 | 7.41 |
| InvestmentPlus (F-Class) | — | — | 4.99 | 8.11 | 3.81 | 3.08 | -1.40 | 8.85 | 3.75 | -2.90 | 8.81 | 5.55 | 2.86 | -9.08 | 8.25 |
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 | 95.74 |
| Cash and equivalents | 5.07 |
| Equities | -0.66 |
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 | 60.52 |
| United States | 34.38 |
| Ireland | 1.13 |
| Japan | 0.93 |
| France | 0.82 |
| Luxembourg | 0.46 |
| Australia | 0.44 |
| United Kingdom | 0.43 |
| Mexico | 0.32 |
| Netherlands | 0.29 |
| Other | 0.27 |
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
25.28
U.S. high yield bonds
20.98
Canadian investment grade bonds
17.62
Canadian Corporate Bonds
8.93
Canadian high yield bonds
5.92
U.S. investment grade bonds
5.03
U.S. government bonds
3.38
International investment grade bonds
2.42
International high yield bonds
2.06
U.S. Corporate Bonds
1.75
Other
6.63
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 | 2.37 |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 2.37 |
| Cenovus Energy Inc., 3.5%, 2/7/2028 | 2.32 |
| Bank of Nova Scotia (The), 4.5%, 12/16/2025 | 1.34 |
| Gov. of Canada, 5/9/2024 | 1.33 |
| United States Treasury Note, 2.88%, 5/15/2032 | 1.27 |
| Algonquin Power & Utilities Corp. (FRN), 4.75%, 1/18/2082 | 1.27 |
| Athene Global Funding, 2.1%, 9/24/2025 | 1.18 |
| ATCO Ltd. (FRN), 0.06%, 11/1/2078 | 1.11 |
| Videotron Ltee, 3.63%, 6/15/2028 | 0.94 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/26 | $15.7135 |
| 2024/04/25 | $15.6818 |
| 2024/04/24 | $15.7232 |
| 2024/04/23 | $15.7354 |
| 2024/04/22 | $15.7132 |
| 2024/04/19 | $15.6990 |
| 2024/04/18 | $15.6906 |
| 2024/04/17 | $15.7192 |
| 2024/04/16 | $15.7008 |
| 2024/04/15 | $15.7251 |
| 2024/04/12 | $15.7776 |
| 2024/04/11 | $15.7410 |
| 2024/04/10 | $15.7579 |
| 2024/04/09 | $15.8253 |
| 2024/04/08 | $15.7920 |
| 2024/04/05 | $15.8007 |
| 2024/04/04 | $15.8072 |
| 2024/04/03 | $15.7817 |
| 2024/04/02 | $15.7860 |
| 2024/04/01 | $15.8096 |
| 2024/03/28 | $15.8715 |
| 2024/03/27 | $15.8710 |
| 2024/03/26 | $15.8454 |
| 2024/03/25 | $15.8510 |
| 2024/03/22 | $15.8705 |
| 2024/03/21 | $15.8279 |
| 2024/03/20 | $15.8239 |
| 2024/03/19 | $15.8087 |
| 2024/03/18 | $15.7664 |
| 2024/03/15 | $15.7766 |
| 2024/03/14 | $15.7852 |
| 2024/03/13 | $15.8241 |
| 2024/03/12 | $15.8332 |
| 2024/03/11 | $15.8489 |
| 2024/03/08 | $15.8493 |
| 2024/03/07 | $15.8328 |
| 2024/03/06 | $15.8280 |
| 2024/03/05 | $15.8229 |
| 2024/03/04 | $15.7867 |
| 2024/03/01 | $15.7915 |
| 2024/02/29 | $15.7575 |
| 2024/02/28 | $15.7378 |
| 2024/02/27 | $15.7230 |
| 2024/02/26 | $15.7440 |
| 2024/02/23 | $15.7528 |
| 2024/02/22 | $15.7086 |
| 2024/02/21 | $15.6793 |
| 2024/02/20 | $15.6866 |
| 2024/02/16 | $15.6500 |
| 2024/02/15 | $15.6724 |
| 2024/02/14 | $15.6589 |
| 2024/02/13 | $15.6122 |
| 2024/02/12 | $15.6744 |
| 2024/02/09 | $15.6750 |
| 2024/02/08 | $15.6662 |
| 2024/02/07 | $15.6961 |
| 2024/02/06 | $15.7036 |
| 2024/02/05 | $15.6633 |
| 2024/02/02 | $15.7228 |
| 2024/02/01 | $15.7910 |
| 2024/01/31 | $15.7277 |
| 2024/01/30 | $15.7069 |
| 2024/01/29 | $15.6829 |
| 2024/01/26 | $15.6451 |
| 2024/01/25 | $15.6574 |
| 2024/01/24 | $15.6240 |
| 2024/01/23 | $15.6264 |
| 2024/01/22 | $15.6322 |
| 2024/01/19 | $15.5972 |
| 2024/01/18 | $15.6079 |
| 2024/01/17 | $15.6166 |
| 2024/01/16 | $15.6687 |
| 2024/01/15 | $15.7325 |
| 2024/01/12 | $15.7170 |
| 2024/01/11 | $15.6983 |
| 2024/01/10 | $15.6619 |
| 2024/01/09 | $15.6607 |
| 2024/01/08 | $15.6425 |
| 2024/01/05 | $15.5996 |
| 2024/01/04 | $15.6233 |
| 2024/01/03 | $15.6653 |
| 2024/01/02 | $15.6795 |
| 2023/12/29 | $15.7204 |
| 2023/12/28 | $15.7214 |
| 2023/12/27 | $15.7407 |
| 2023/12/22 | $15.6631 |
| 2023/12/21 | $15.6966 |
| 2023/12/20 | $15.7115 |
| 2023/12/19 | $15.6680 |
| 2023/12/18 | $15.6519 |
| 2023/12/15 | $15.6667 |
| 2023/12/14 | $15.6572 |
| 2023/12/13 | $15.5207 |
| 2023/12/12 | $15.4073 |
| 2023/12/11 | $15.3823 |
| 2023/12/08 | $15.3989 |
| 2023/12/07 | $15.4509 |
| 2023/12/06 | $15.4322 |
| 2023/12/05 | $15.3898 |
| 2023/12/04 | $15.3245 |
| 2023/12/01 | $15.3231 |
| 2023/11/30 | $15.2520 |
| 2023/11/29 | $15.2731 |
| 2023/11/28 | $15.2039 |
| 2023/11/27 | $15.1607 |
| 2023/11/24 | $15.1055 |
| 2023/11/23 | $15.1231 |
| 2023/11/22 | $15.1391 |
| 2023/11/21 | $15.1137 |
| 2023/11/20 | $15.1063 |
| 2023/11/17 | $15.0760 |
| 2023/11/16 | $15.0705 |
| 2023/11/15 | $15.0314 |
| 2023/11/14 | $15.0822 |
| 2023/11/13 | $14.9499 |
| 2023/11/10 | $14.9537 |
| 2023/11/09 | $14.9410 |
| 2023/11/08 | $15.0049 |
| 2023/11/07 | $14.9803 |
| 2023/11/06 | $14.9618 |
| 2023/11/03 | $14.9880 |
| 2023/11/02 | $14.8920 |
| 2023/11/01 | $14.7840 |
| 2023/10/31 | $14.7163 |
| 2023/10/30 | $14.6880 |
| 2023/10/27 | $14.7067 |
| 2023/10/26 | $14.6906 |
| 2023/10/25 | $14.6544 |
| 2023/10/24 | $14.6948 |
| 2023/10/23 | $14.6623 |
| 2023/10/20 | $14.6232 |
| 2023/10/19 | $14.6184 |
| 2023/10/18 | $14.6611 |
| 2023/10/17 | $14.6883 |
| 2023/10/16 | $14.7373 |
| 2023/10/13 | $14.7695 |
| 2023/10/12 | $14.7443 |
| 2023/10/11 | $14.8017 |
| 2023/10/10 | $14.7871 |
| 2023/10/06 | $14.6755 |
| 2023/10/05 | $14.7060 |
| 2023/10/04 | $14.7028 |
| 2023/10/03 | $14.6725 |
| 2023/10/02 | $14.7923 |
| 2023/09/29 | $14.8183 |
| 2023/09/28 | $14.7891 |
| 2023/09/27 | $14.7802 |
| 2023/09/26 | $14.8207 |
| 2023/09/25 | $14.8426 |
| 2023/09/22 | $14.8921 |
| 2023/09/21 | $14.8765 |
| 2023/09/20 | $14.9357 |
| 2023/09/19 | $14.9331 |
| 2023/09/18 | $14.9927 |
| 2023/09/15 | $15.0037 |
| 2023/09/14 | $15.0300 |
| 2023/09/13 | $15.0328 |
| 2023/09/12 | $15.0291 |
| 2023/09/11 | $15.0366 |
| 2023/09/08 | $15.0503 |
| 2023/09/07 | $15.0517 |
| 2023/09/06 | $15.0349 |
| 2023/09/05 | $15.0520 |
| 2023/09/01 | $15.1055 |
| 2023/08/31 | $15.0992 |
| 2023/08/30 | $15.0874 |
| 2023/08/29 | $15.0736 |
| 2023/08/28 | $15.0022 |
| 2023/08/25 | $14.9820 |
| 2023/08/24 | $14.9810 |
| 2023/08/23 | $15.0020 |
| 2023/08/22 | $14.9108 |
| 2023/08/21 | $14.9096 |
| 2023/08/18 | $14.9471 |
| 2023/08/17 | $14.9291 |
| 2023/08/16 | $14.9615 |
| 2023/08/15 | $14.9737 |
| 2023/08/14 | $15.0102 |
| 2023/08/11 | $15.0176 |
| 2023/08/10 | $15.0461 |
| 2023/08/09 | $15.0686 |
| 2023/08/08 | $15.0684 |
| 2023/08/04 | $15.0301 |
| 2023/08/03 | $14.9360 |
| 2023/08/02 | $14.9984 |
| 2023/08/01 | $15.0133 |
| 2023/07/31 | $15.0560 |
| 2023/07/28 | $15.0465 |
| 2023/07/27 | $15.0039 |
| 2023/07/26 | $15.0625 |
| 2023/07/25 | $15.0273 |
| 2023/07/24 | $15.0440 |
| 2023/07/21 | $15.0658 |
| 2023/07/20 | $15.0356 |
| 2023/07/19 | $15.0996 |
| 2023/07/18 | $15.0703 |
| 2023/07/17 | $15.0404 |
| 2023/07/14 | $15.0578 |
| 2023/07/13 | $15.0718 |
| 2023/07/12 | $15.0087 |
| 2023/07/11 | $14.9189 |
| 2023/07/10 | $14.9131 |
| 2023/07/07 | $14.8853 |
| 2023/07/06 | $14.9084 |
| 2023/07/05 | $14.9779 |
| 2023/07/04 | $15.0188 |
| 2023/06/30 | $15.0384 |
| 2023/06/29 | $14.9784 |
| 2023/06/28 | $15.0384 |
| 2023/06/27 | $14.9816 |
| 2023/06/26 | $14.9726 |
| 2023/06/23 | $14.9571 |
| 2023/06/22 | $14.9343 |
| 2023/06/21 | $14.9856 |
| 2023/06/20 | $15.0242 |
| 2023/06/19 | $15.0026 |
| 2023/06/16 | $15.0167 |
| 2023/06/15 | $15.0268 |
| 2023/06/14 | $14.9949 |
| 2023/06/13 | $14.9707 |
| 2023/06/12 | $15.0116 |
| 2023/06/09 | $14.9863 |
| 2023/06/08 | $14.9757 |
| 2023/06/07 | $14.9592 |
| 2023/06/06 | $15.0280 |
| 2023/06/05 | $15.0364 |
| 2023/06/02 | $15.0338 |
| 2023/06/01 | $15.0362 |
| 2023/05/31 | $15.0148 |
| 2023/05/30 | $14.9909 |
| 2023/05/29 | $14.9226 |
| 2023/05/26 | $14.9228 |
| 2023/05/25 | $14.9321 |
| 2023/05/24 | $14.9584 |
| 2023/05/23 | $14.9891 |
| 2023/05/19 | $15.0196 |
| 2023/05/18 | $14.9929 |
| 2023/05/17 | $15.0274 |
| 2023/05/16 | $15.0481 |
| 2023/05/15 | $15.1120 |
| 2023/05/12 | $15.1492 |
| 2023/05/11 | $15.1717 |
| 2023/05/10 | $15.1324 |
| 2023/05/09 | $15.0868 |
| 2023/05/08 | $15.0916 |
| 2023/05/05 | $15.1208 |
| 2023/05/04 | $15.1751 |
| 2023/05/03 | $15.2096 |
| 2023/05/02 | $15.1816 |
| 2023/05/01 | $15.1287 |
| 2023/04/28 | $15.1826 |
| 2023/04/27 | $15.1174 |
| 2023/04/26 | $15.1477 |
| 2023/04/25 | $15.1774 |
| 2023/04/24 | $15.1145 |
| 2023/04/21 | $15.0926 |
| 2023/04/20 | $15.0613 |
| 2023/04/19 | $15.0396 |
| 2023/04/18 | $15.0465 |
| 2023/04/17 | $15.0294 |
| 2023/04/14 | $15.0504 |
| 2023/04/13 | $15.0784 |
| 2023/04/12 | $15.0883 |
| 2023/04/11 | $15.0651 |
| 2023/04/10 | $15.0574 |
| 2023/04/06 | $15.0948 |
| 2023/04/05 | $15.1035 |
| 2023/04/04 | $15.1139 |
| 2023/04/03 | $15.0835 |
| 2023/03/31 | $15.0312 |
| 2023/03/30 | $14.9647 |
| 2023/03/29 | $14.9204 |
| 2023/03/28 | $14.9088 |
| 2023/03/27 | $14.9476 |
| 2023/03/24 | $15.0071 |
| 2023/03/23 | $15.0496 |
| 2023/03/22 | $15.0472 |
| 2023/03/21 | $14.9406 |
| 2023/03/20 | $14.9284 |
| 2023/03/17 | $15.0016 |
| 2023/03/16 | $14.9405 |
| 2023/03/15 | $14.9891 |
| 2023/03/14 | $15.0105 |
| 2023/03/13 | $15.0335 |
| 2023/03/10 | $15.0124 |
| 2023/03/09 | $14.9726 |
| 2023/03/08 | $14.9415 |
| 2023/03/07 | $14.9360 |
| 2023/03/06 | $14.9319 |
| 2023/03/03 | $14.9219 |
| 2023/03/02 | $14.8215 |
| 2023/03/01 | $14.8637 |
| 2023/02/28 | $14.9007 |
| 2023/02/27 | $14.8734 |
| 2023/02/24 | $14.8536 |
| 2023/02/23 | $14.8788 |
| 2023/02/22 | $14.8263 |
| 2023/02/21 | $14.7880 |
| 2023/02/17 | $14.8900 |
| 2023/02/16 | $14.9093 |
| 2023/02/15 | $14.9375 |
| 2023/02/14 | $14.9639 |
| 2023/02/13 | $15.0096 |
| 2023/02/10 | $14.9810 |
| 2023/02/09 | $15.0858 |
| 2023/02/08 | $15.1120 |
| 2023/02/07 | $15.0989 |
| 2023/02/06 | $15.1104 |
| 2023/02/03 | $15.1874 |
| 2023/02/02 | $15.2435 |
| 2023/02/01 | $15.1330 |
| 2023/01/31 | $15.0772 |
| 2023/01/30 | $15.0655 |
| 2023/01/27 | $15.0767 |
| 2023/01/26 | $15.0867 |
| 2023/01/25 | $15.0910 |
| 2023/01/24 | $15.0678 |
| 2023/01/23 | $15.0538 |
| 2023/01/20 | $15.0567 |
| 2023/01/19 | $15.0974 |
| 2023/01/18 | $15.1300 |
| 2023/01/17 | $15.0474 |
| 2023/01/16 | $15.0416 |
| 2023/01/13 | $15.0260 |
| 2023/01/12 | $15.0167 |
| 2023/01/11 | $14.9432 |
| 2023/01/10 | $14.8830 |
| 2023/01/09 | $14.8839 |
| 2023/01/06 | $14.8325 |
| 2023/01/05 | $14.7479 |
| 2023/01/04 | $14.7420 |
| 2023/01/03 | $14.6997 |
| 2022/12/30 | $14.6359 |
| 2022/12/29 | $14.6446 |
| 2022/12/28 | $14.6582 |
| 2022/12/23 | $14.7325 |
| 2022/12/22 | $14.7822 |
| 2022/12/21 | $14.7995 |
| 2022/12/20 | $14.7716 |
| 2022/12/19 | $14.8435 |
| 2022/12/16 | $14.8940 |
| 2022/12/15 | $14.9275 |
| 2022/12/14 | $14.9438 |
| 2022/12/13 | $14.9138 |
| 2022/12/12 | $14.8477 |
| 2022/12/09 | $14.8531 |
| 2022/12/08 | $14.8724 |
| 2022/12/07 | $14.8688 |
| 2022/12/06 | $14.8686 |
| 2022/12/05 | $14.8408 |
| 2022/12/02 | $14.8648 |
| 2022/12/01 | $14.8367 |
| 2022/11/30 | $14.7266 |
| 2022/11/29 | $14.6884 |
| 2022/11/28 | $14.6989 |
| 2022/11/25 | $14.7005 |
| 2022/11/24 | $14.6724 |
| 2022/11/23 | $14.6630 |
| 2022/11/22 | $14.5991 |
| 2022/11/21 | $14.5708 |
| 2022/11/18 | $14.5354 |
| 2022/11/17 | $14.5233 |
| 2022/11/16 | $14.5693 |
| 2022/11/15 | $14.5349 |
| 2022/11/14 | $14.4797 |
| 2022/11/11 | $14.4622 |
| 2022/11/10 | $14.4558 |
| 2022/11/09 | $14.2905 |
| 2022/11/08 | $14.3070 |
| 2022/11/07 | $14.2785 |
| 2022/11/04 | $14.3073 |
| 2022/11/03 | $14.3439 |
| 2022/11/02 | $14.4393 |
| 2022/11/01 | $14.4464 |
| 2022/10/31 | $14.4352 |
| 2022/10/28 | $14.4638 |
| 2022/10/27 | $14.4415 |
| 2022/10/26 | $14.3881 |
| 2022/10/25 | $14.2954 |
| 2022/10/24 | $14.2453 |
| 2022/10/21 | $14.2202 |
| 2022/10/20 | $14.2064 |
| 2022/10/19 | $14.2602 |
| 2022/10/18 | $14.3582 |
| 2022/10/17 | $14.3073 |
| 2022/10/14 | $14.2784 |
| 2022/10/13 | $14.2876 |
| 2022/10/12 | $14.3096 |
| 2022/10/11 | $14.3166 |
| 2022/10/07 | $14.3830 |
| 2022/10/06 | $14.4396 |
| 2022/10/05 | $14.4286 |
| 2022/10/04 | $14.4725 |
| 2022/10/03 | $14.3669 |
| 2022/09/30 | $14.3309 |
| 2022/09/29 | $14.3203 |
| 2022/09/28 | $14.3901 |
| 2022/09/27 | $14.3462 |
| 2022/09/26 | $14.4127 |
| 2022/09/23 | $14.5046 |
| 2022/09/22 | $14.5819 |
| 2022/09/21 | $14.6473 |
| 2022/09/20 | $14.6254 |
| 2022/09/19 | $14.6314 |
| 2022/09/16 | $14.6312 |
| 2022/09/15 | $14.6615 |
| 2022/09/14 | $14.6928 |
| 2022/09/13 | $14.7055 |
| 2022/09/12 | $14.7835 |
| 2022/09/09 | $14.7651 |
| 2022/09/08 | $14.7078 |
| 2022/09/07 | $14.6902 |
| 2022/09/06 | $14.6609 |
| 2022/09/02 | $14.6956 |
| 2022/09/01 | $14.6571 |
| 2022/08/31 | $14.7134 |
| 2022/08/30 | $14.7572 |
| 2022/08/29 | $14.8101 |
| 2022/08/26 | $14.8651 |
| 2022/08/25 | $14.8797 |
| 2022/08/24 | $14.8521 |
| 2022/08/23 | $14.8648 |
| 2022/08/22 | $14.8940 |
| 2022/08/19 | $14.9861 |
| 2022/08/18 | $15.0447 |
| 2022/08/17 | $15.0457 |
| 2022/08/16 | $15.1116 |
| 2022/08/15 | $15.1365 |
| 2022/08/12 | $15.1062 |
| 2022/08/11 | $15.0883 |
| 2022/08/10 | $15.0754 |
| 2022/08/09 | $15.0222 |
| 2022/08/08 | $15.0510 |
| 2022/08/05 | $15.0063 |
| 2022/08/04 | $15.0465 |
| 2022/08/03 | $15.0013 |
| 2022/08/02 | $14.9775 |
| 2022/07/29 | $14.9737 |
| 2022/07/28 | $14.9003 |
| 2022/07/27 | $14.8168 |
| 2022/07/26 | $14.7754 |
| 2022/07/25 | $14.7907 |
| 2022/07/22 | $14.7879 |
| 2022/07/21 | $14.7106 |
| 2022/07/20 | $14.6389 |
| 2022/07/19 | $14.5854 |
| 2022/07/18 | $14.5669 |
| 2022/07/15 | $14.5419 |
| 2022/07/14 | $14.5006 |
| 2022/07/13 | $14.5103 |
| 2022/07/12 | $14.5195 |
| 2022/07/11 | $14.5037 |
| 2022/07/08 | $14.4661 |
| 2022/07/07 | $14.4698 |
| 2022/07/06 | $14.4416 |
| 2022/07/05 | $14.4607 |
| 2022/07/04 | $14.4346 |
| 2022/06/30 | $14.4096 |
| 2022/06/29 | $14.4320 |
| 2022/06/28 | $14.4798 |
| 2022/06/27 | $14.5076 |
| 2022/06/24 | $14.5319 |
| 2022/06/23 | $14.5160 |
| 2022/06/22 | $14.4812 |
| 2022/06/21 | $14.4846 |
| 2022/06/20 | $14.4978 |
| 2022/06/17 | $14.5095 |
| 2022/06/16 | $14.4923 |
| 2022/06/15 | $14.5519 |
| 2022/06/14 | $14.4580 |
| 2022/06/13 | $14.5300 |
| 2022/06/10 | $14.7530 |
| 2022/06/09 | $14.8653 |
| 2022/06/08 | $14.8808 |
| 2022/06/07 | $14.9156 |
| 2022/06/06 | $14.9460 |
| 2022/06/03 | $14.9828 |
| 2022/06/02 | $15.0223 |
| 2022/06/01 | $15.0190 |
| 2022/05/31 | $15.0482 |
| 2022/05/30 | $15.0686 |
| 2022/05/27 | $15.0841 |
| 2022/05/26 | $15.0219 |
| 2022/05/25 | $14.9148 |
| 2022/05/24 | $14.8478 |
| 2022/05/20 | $14.8335 |
| 2022/05/19 | $14.8146 |
| 2022/05/18 | $14.8299 |
| 2022/05/17 | $14.8758 |
| 2022/05/16 | $14.9102 |
| 2022/05/13 | $14.9174 |
| 2022/05/12 | $14.9108 |
| 2022/05/11 | $14.9444 |
| 2022/05/10 | $14.9624 |
| 2022/05/09 | $14.9692 |
| 2022/05/06 | $15.0174 |
| 2022/05/05 | $15.0774 |
| 2022/05/04 | $15.1162 |
| 2022/05/03 | $15.1167 |
| 2022/05/02 | $15.1171 |
| 2022/04/29 | $15.1607 |
| 2022/04/28 | $15.2257 |
| 2022/04/27 | $15.2318 |
| 2022/04/26 | $15.2618 |
| 2022/04/25 | $15.2401 |
| 2022/04/22 | $15.2513 |
| 2022/04/21 | $15.2813 |
| 2022/04/20 | $15.3079 |
| 2022/04/19 | $15.3252 |
| 2022/04/18 | $15.3496 |
| 2022/04/14 | $15.3743 |
| 2022/04/13 | $15.3982 |
| 2022/04/12 | $15.3951 |
| 2022/04/11 | $15.3572 |
| 2022/04/08 | $15.4214 |
| 2022/04/07 | $15.4547 |
| 2022/04/06 | $15.4715 |
| 2022/04/05 | $15.5143 |
| 2022/04/04 | $15.5410 |
| 2022/04/01 | $15.5193 |
| 2022/03/31 | $15.5440 |
| 2022/03/30 | $15.5258 |
| 2022/03/29 | $15.4966 |
| 2022/03/28 | $15.4430 |
| 2022/03/25 | $15.4307 |
| 2022/03/24 | $15.4695 |
| 2022/03/23 | $15.4839 |
| 2022/03/22 | $15.4737 |
| 2022/03/21 | $15.4939 |
| 2022/03/18 | $15.5293 |
| 2022/03/17 | $15.5009 |
| 2022/03/16 | $15.4566 |
| 2022/03/15 | $15.4020 |
| 2022/03/14 | $15.4174 |
| 2022/03/11 | $15.5143 |
| 2022/03/10 | $15.5522 |
| 2022/03/09 | $15.5948 |
| 2022/03/08 | $15.5922 |
| 2022/03/07 | $15.6421 |
| 2022/03/04 | $15.7150 |
| 2022/03/03 | $15.7329 |
| 2022/03/02 | $15.7427 |
| 2022/03/01 | $15.7789 |
| 2022/02/28 | $15.7426 |
| 2022/02/25 | $15.7331 |
| 2022/02/24 | $15.6831 |
| 2022/02/23 | $15.7106 |
| 2022/02/22 | $15.7262 |
| 2022/02/18 | $15.7362 |
| 2022/02/17 | $15.7354 |
| 2022/02/16 | $15.7320 |
| 2022/02/15 | $15.7408 |
| 2022/02/14 | $15.7393 |
| 2022/02/11 | $15.7949 |
| 2022/02/10 | $15.8165 |
| 2022/02/09 | $15.8848 |
| 2022/02/08 | $15.8699 |
| 2022/02/07 | $15.8730 |
| 2022/02/04 | $15.8964 |
| 2022/02/03 | $15.9394 |
| 2022/02/02 | $15.9730 |
| 2022/02/01 | $15.9418 |
| 2022/01/31 | $15.9313 |
| 2022/01/28 | $15.9462 |
| 2022/01/27 | $15.9744 |
| 2022/01/26 | $15.9956 |
| 2022/01/25 | $15.9720 |
| 2022/01/24 | $15.9918 |
| 2022/01/21 | $16.0284 |
| 2022/01/20 | $16.0329 |
| 2022/01/19 | $16.0451 |
| 2022/01/18 | $16.0392 |
| 2022/01/17 | $16.0838 |
| 2022/01/14 | $16.0966 |
| 2022/01/13 | $16.1147 |
| 2022/01/12 | $16.1096 |
| 2022/01/11 | $16.1158 |
| 2022/01/10 | $16.1079 |
| 2022/01/07 | $16.1303 |
| 2022/01/06 | $16.1627 |
| 2022/01/05 | $16.1865 |
| 2022/01/04 | $16.1956 |
| 2021/12/31 | $16.2258 |
| 2021/12/30 | $16.2457 |
| 2021/12/29 | $16.2332 |
| 2021/12/24 | $16.2146 |
| 2021/12/23 | $16.2214 |
| 2021/12/22 | $16.2221 |
| 2021/12/21 | $16.2154 |
| 2021/12/20 | $16.2133 |
| 2021/12/17 | $16.2105 |
| 2021/12/16 | $16.2028 |
| 2021/12/15 | $16.2026 |
| 2021/12/14 | $16.1882 |
| 2021/12/13 | $16.2007 |
| 2021/12/10 | $16.1650 |
| 2021/12/09 | $16.1590 |
| 2021/12/08 | $16.1350 |
| 2021/12/07 | $16.1315 |
| 2021/12/06 | $16.1321 |
| 2021/12/03 | $16.1295 |
| 2021/12/02 | $16.1224 |
| 2021/12/01 | $16.1180 |
| 2021/11/30 | $16.1064 |
| 2021/11/29 | $16.1106 |
| 2021/11/26 | $16.0990 |
| 2021/11/25 | $16.0930 |
| 2021/11/24 | $16.0971 |
| 2021/11/23 | $16.1145 |
| 2021/11/22 | $16.1417 |
| 2021/11/19 | $16.1620 |
| 2021/11/18 | $16.1638 |
| 2021/11/17 | $16.1543 |
| 2021/11/16 | $16.1486 |
| 2021/11/15 | $16.1659 |
| 2021/11/12 | $16.1840 |
| 2021/11/11 | $16.1894 |
| 2021/11/10 | $16.1797 |
| 2021/11/09 | $16.2219 |
| 2021/11/08 | $16.2060 |
| 2021/11/05 | $16.2136 |
| 2021/11/04 | $16.1810 |
| 2021/11/03 | $16.1428 |
| 2021/11/02 | $16.1424 |
| 2021/11/01 | $16.1268 |
| 2021/10/29 | $16.1344 |
| 2021/10/28 | $16.1435 |
| 2021/10/27 | $16.1516 |
| 2021/10/26 | $16.1633 |
| 2021/10/25 | $16.1447 |
| 2021/10/22 | $16.1424 |
| 2021/10/21 | $16.1407 |
| 2021/10/20 | $16.1595 |
| 2021/10/19 | $16.1607 |
| 2021/10/18 | $16.1607 |
| 2021/10/15 | $16.1767 |
| 2021/10/14 | $16.1866 |
| 2021/10/13 | $16.1619 |
| 2021/10/12 | $16.1677 |
| 2021/10/08 | $16.1858 |
| 2021/10/07 | $16.2165 |
| 2021/10/06 | $16.2262 |
| 2021/10/05 | $16.2349 |
| 2021/10/04 | $16.2468 |
| 2021/10/01 | $16.2668 |
| 2021/09/30 | $16.2544 |
| 2021/09/29 | $16.2580 |
| 2021/09/28 | $16.2452 |
| 2021/09/27 | $16.2592 |
| 2021/09/24 | $16.2719 |
| 2021/09/23 | $16.2796 |
| 2021/09/22 | $16.3077 |
| 2021/09/21 | $16.3087 |
| 2021/09/20 | $16.2981 |
| 2021/09/17 | $16.3061 |
| 2021/09/16 | $16.3059 |
| 2021/09/15 | $16.3038 |
| 2021/09/14 | $16.3089 |
| 2021/09/13 | $16.2930 |
| 2021/09/10 | $16.2784 |
| 2021/09/09 | $16.2861 |
| 2021/09/08 | $16.2958 |
| 2021/09/07 | $16.2794 |
| 2021/09/03 | $16.2725 |
| 2021/09/02 | $16.2840 |
| 2021/09/01 | $16.2784 |
| 2021/08/31 | $16.2694 |
| 2021/08/30 | $16.2655 |
| 2021/08/27 | $16.2568 |
| 2021/08/26 | $16.2366 |
| 2021/08/25 | $16.2311 |
| 2021/08/24 | $16.2268 |
| 2021/08/23 | $16.2306 |
| 2021/08/20 | $16.2350 |
| 2021/08/19 | $16.2244 |
| 2021/08/18 | $16.2126 |
| 2021/08/17 | $16.2099 |
| 2021/08/16 | $16.2072 |
| 2021/08/13 | $16.1969 |
| 2021/08/12 | $16.1797 |
| 2021/08/11 | $16.1683 |
| 2021/08/10 | $16.1786 |
| 2021/08/09 | $16.1927 |
| 2021/08/06 | $16.1962 |
| 2021/08/05 | $16.1970 |
| 2021/08/04 | $16.2075 |
| 2021/08/03 | $16.2266 |
| 2021/07/30 | $16.2124 |
| 2021/07/29 | $16.2089 |
| 2021/07/28 | $16.2241 |
| 2021/07/27 | $16.2280 |
| 2021/07/26 | $16.2260 |
| 2021/07/23 | $16.2346 |
| 2021/07/22 | $16.2268 |
| 2021/07/21 | $16.2179 |
| 2021/07/20 | $16.2318 |
| 2021/07/19 | $16.2272 |
| 2021/07/16 | $16.2254 |
| 2021/07/15 | $16.2251 |
| 2021/07/14 | $16.2199 |
| 2021/07/13 | $16.2102 |
| 2021/07/12 | $16.2087 |
| 2021/07/09 | $16.2087 |
| 2021/07/08 | $16.2245 |
| 2021/07/07 | $16.2216 |
| 2021/07/06 | $16.2057 |
| 2021/07/05 | $16.1746 |
| 2021/07/02 | $16.1775 |
| 2021/06/30 | $16.1682 |
| 2021/06/29 | $16.1558 |
| 2021/06/28 | $16.1478 |
| 2021/06/25 | $16.1258 |
| 2021/06/24 | $16.1377 |
| 2021/06/23 | $16.1186 |
| 2021/06/22 | $16.1286 |
| 2021/06/21 | $16.1418 |
| 2021/06/18 | $16.1299 |
| 2021/06/17 | $16.1182 |
| 2021/06/16 | $16.1134 |
| 2021/06/15 | $16.1298 |
| 2021/06/14 | $16.1200 |
| 2021/06/11 | $16.1238 |
| 2021/06/10 | $16.1102 |
| 2021/06/09 | $16.1013 |
| 2021/06/08 | $16.0855 |
| 2021/06/07 | $16.0756 |
| 2021/06/04 | $16.0776 |
| 2021/06/03 | $16.0633 |
| 2021/06/02 | $16.0638 |
| 2021/06/01 | $16.0420 |
| 2021/05/31 | $16.0405 |
| 2021/05/28 | $16.0344 |
| 2021/05/27 | $16.0290 |
| 2021/05/26 | $16.0328 |
| 2021/05/25 | $16.0203 |
| 2021/05/21 | $15.9891 |
| 2021/05/20 | $15.9821 |
| 2021/05/19 | $15.9762 |
| 2021/05/18 | $15.9855 |
| 2021/05/17 | $15.9849 |
| 2021/05/14 | $15.9853 |
| 2021/05/13 | $15.9775 |
| 2021/05/12 | $15.9699 |
| 2021/05/11 | $15.9909 |
| 2021/05/10 | $16.0197 |
| 2021/05/07 | $16.0263 |
| 2021/05/06 | $16.0159 |
| 2021/05/05 | $16.0190 |
| 2021/05/04 | $16.0160 |
| 2021/05/03 | $16.0129 |
| 2021/04/30 | $16.0053 |
| 2021/04/29 | $15.9962 |
| 2021/04/28 | $15.9986 |
| 2021/04/27 | $15.9936 |
| 2021/04/26 | $15.9993 |
| 2021/04/23 | $16.0005 |
| 2021/04/22 | $15.9950 |
| 2021/04/21 | $15.9894 |
| 2021/04/20 | $15.9979 |
| 2021/04/19 | $16.0011 |
| 2021/04/16 | $16.0042 |
| 2021/04/15 | $16.0215 |
| 2021/04/14 | $15.9957 |
| 2021/04/13 | $15.9977 |
| 2021/04/12 | $15.9999 |
| 2021/04/09 | $16.0052 |
| 2021/04/08 | $16.0151 |
| 2021/04/07 | $16.0020 |
| 2021/04/06 | $15.9890 |
| 2021/04/05 | $15.9619 |
| 2021/04/01 | $15.9609 |
| 2021/03/31 | $15.9397 |
| 2021/03/30 | $15.9345 |
| 2021/03/29 | $15.9328 |
| 2021/03/26 | $15.9340 |
| 2021/03/25 | $15.9355 |
| 2021/03/24 | $15.9255 |
| 2021/03/23 | $15.9084 |
| 2021/03/22 | $15.8873 |
| 2021/03/19 | $15.8654 |
| 2021/03/18 | $15.8560 |
| 2021/03/17 | $15.8820 |
| 2021/03/16 | $15.8939 |
| 2021/03/15 | $15.9097 |
| 2021/03/12 | $15.9064 |
| 2021/03/11 | $15.9464 |
| 2021/03/10 | $15.9316 |
| 2021/03/09 | $15.9193 |
| 2021/03/08 | $15.9101 |
| 2021/03/05 | $15.9178 |
| 2021/03/04 | $15.9279 |
| 2021/03/03 | $15.9639 |
| 2021/03/02 | $15.9825 |
| 2021/03/01 | $15.9727 |
| 2021/02/26 | $15.9372 |
| 2021/02/25 | $15.9270 |
| 2021/02/24 | $15.9813 |
| 2021/02/23 | $15.9910 |
| 2021/02/22 | $16.0011 |
| 2021/02/19 | $16.0124 |
| 2021/02/18 | $16.0284 |
| 2021/02/17 | $16.0438 |
| 2021/02/16 | $16.0382 |
| 2021/02/12 | $16.0528 |
| 2021/02/11 | $16.0581 |
| 2021/02/10 | $16.0458 |
| 2021/02/09 | $16.0389 |
| 2021/02/08 | $16.0263 |
| 2021/02/05 | $16.0117 |
| 2021/02/04 | $16.0065 |
| 2021/02/03 | $15.9919 |
| 2021/02/02 | $15.9884 |
| 2021/02/01 | $15.9806 |
| 2021/01/29 | $15.9641 |
| 2021/01/28 | $15.9747 |
| 2021/01/27 | $15.9654 |
| 2021/01/26 | $15.9838 |
| 2021/01/25 | $15.9883 |
| 2021/01/22 | $15.9813 |
| 2021/01/21 | $15.9787 |
| 2021/01/20 | $15.9814 |
| 2021/01/19 | $15.9768 |
| 2021/01/18 | $15.9670 |
| 2021/01/15 | $15.9603 |
| 2021/01/14 | $15.9441 |
| 2021/01/13 | $15.9428 |
| 2021/01/12 | $15.9207 |
| 2021/01/11 | $15.9231 |
| 2021/01/08 | $15.9298 |
| 2021/01/07 | $15.9123 |
| 2021/01/06 | $15.9066 |
| 2021/01/05 | $15.9021 |
| 2021/01/04 | $15.9008 |
| 2020/12/31 | $15.8986 |
| 2020/12/30 | $15.8862 |
| 2020/12/29 | $15.8754 |
| 2020/12/24 | $15.8392 |
| 2020/12/23 | $15.8347 |
| 2020/12/22 | $15.8404 |
| 2020/12/21 | $15.8175 |
| 2020/12/18 | $15.8314 |
| 2020/12/17 | $15.8243 |
| 2020/12/16 | $15.8143 |
| 2020/12/15 | $15.8002 |
| 2020/12/14 | $15.7977 |
| 2020/12/11 | $15.7918 |
| 2020/12/10 | $15.7916 |
| 2020/12/09 | $15.7863 |
| 2020/12/08 | $15.7841 |
| 2020/12/07 | $15.7777 |
| 2020/12/04 | $15.7647 |
| 2020/12/03 | $15.7652 |
| 2020/12/02 | $15.7371 |
| 2020/12/01 | $15.7274 |
| 2020/11/30 | $15.7109 |
| 2020/11/27 | $15.6996 |
| 2020/11/26 | $15.6935 |
| 2020/11/25 | $15.6824 |
| 2020/11/24 | $15.6796 |
| 2020/11/23 | $15.6459 |
| 2020/11/20 | $15.6235 |
| 2020/11/19 | $15.6087 |
| 2020/11/18 | $15.6045 |
| 2020/11/17 | $15.5853 |
| 2020/11/16 | $15.5748 |
| 2020/11/13 | $15.5532 |
| 2020/11/12 | $15.5461 |
| 2020/11/11 | $15.5755 |
| 2020/11/10 | $15.5710 |
| 2020/11/09 | $15.5742 |
| 2020/11/06 | $15.4815 |
| 2020/11/05 | $15.4785 |
| 2020/11/04 | $15.4239 |
| 2020/11/03 | $15.3397 |
| 2020/11/02 | $15.3168 |
| 2020/10/30 | $15.3003 |
| 2020/10/29 | $15.3180 |
| 2020/10/28 | $15.3321 |
| 2020/10/27 | $15.3848 |
| 2020/10/26 | $15.3910 |
| 2020/10/23 | $15.4059 |
| 2020/10/22 | $15.3966 |
| 2020/10/21 | $15.4088 |
| 2020/10/20 | $15.4113 |
| 2020/10/19 | $15.4247 |
| 2020/10/16 | $15.4233 |
| 2020/10/15 | $15.4218 |
| 2020/10/14 | $15.4160 |
| 2020/10/13 | $15.4198 |
| 2020/10/09 | $15.3881 |
| 2020/10/08 | $15.3922 |
| 2020/10/07 | $15.3761 |
| 2020/10/06 | $15.3766 |
| 2020/10/05 | $15.3403 |
| 2020/10/02 | $15.3330 |
| 2020/10/01 | $15.3383 |
| 2020/09/30 | $15.3317 |
| 2020/09/29 | $15.3261 |
| 2020/09/28 | $15.3220 |
| 2020/09/25 | $15.3038 |
| 2020/09/24 | $15.3143 |
| 2020/09/23 | $15.3498 |
| 2020/09/22 | $15.3599 |
| 2020/09/21 | $15.3637 |
| 2020/09/18 | $15.3861 |
| 2020/09/17 | $15.3988 |
| 2020/09/16 | $15.4008 |
| 2020/09/15 | $15.3991 |
| 2020/09/14 | $15.3914 |
| 2020/09/11 | $15.3818 |
| 2020/09/10 | $15.3759 |
| 2020/09/09 | $15.3739 |
| 2020/09/08 | $15.3725 |
| 2020/09/04 | $15.3775 |
| 2020/09/03 | $15.4143 |
| 2020/09/02 | $15.4083 |
| 2020/09/01 | $15.3759 |
| 2020/08/31 | $15.3423 |
| 2020/08/28 | $15.3531 |
| 2020/08/27 | $15.3432 |
| 2020/08/26 | $15.3370 |
| 2020/08/25 | $15.3398 |
| 2020/08/24 | $15.3274 |
| 2020/08/21 | $15.3022 |
| 2020/08/20 | $15.2979 |
| 2020/08/19 | $15.2844 |
| 2020/08/18 | $15.2894 |
| 2020/08/17 | $15.2867 |
| 2020/08/14 | $15.2881 |
| 2020/08/13 | $15.2961 |
| 2020/08/12 | $15.3129 |
| 2020/08/11 | $15.3330 |
| 2020/08/10 | $15.3385 |
| 2020/08/07 | $15.3434 |
| 2020/08/06 | $15.3244 |
| 2020/08/05 | $15.2879 |
| 2020/08/04 | $15.3003 |
| 2020/07/31 | $15.2741 |
| 2020/07/30 | $15.2691 |
| 2020/07/29 | $15.2317 |
| 2020/07/28 | $15.2165 |
| 2020/07/27 | $15.1955 |
| 2020/07/24 | $15.1971 |
| 2020/07/23 | $15.1864 |
| 2020/07/22 | $15.1775 |
| 2020/07/21 | $15.1639 |
| 2020/07/20 | $15.1325 |
| 2020/07/17 | $15.1050 |
| 2020/07/16 | $15.0837 |
| 2020/07/15 | $15.0408 |
| 2020/07/14 | $15.0043 |
| 2020/07/13 | $14.9932 |
| 2020/07/10 | $14.9642 |
| 2020/07/09 | $14.9709 |
| 2020/07/08 | $14.9722 |
| 2020/07/07 | $15.0104 |
| 2020/07/06 | $14.9876 |
| 2020/07/03 | $14.9531 |
| 2020/07/02 | $14.9586 |
| 2020/06/30 | $14.8950 |
| 2020/06/29 | $14.9098 |
| 2020/06/26 | $14.9438 |
| 2020/06/25 | $14.9632 |
| 2020/06/24 | $14.9758 |
| 2020/06/23 | $15.0085 |
| 2020/06/22 | $15.0187 |
| 2020/06/19 | $15.0191 |
| 2020/06/18 | $15.0196 |
| 2020/06/17 | $15.0294 |
| 2020/06/16 | $15.0217 |
| 2020/06/15 | $14.9168 |
| 2020/06/12 | $14.9232 |
| 2020/06/11 | $14.8934 |
| 2020/06/10 | $14.9830 |
| 2020/06/09 | $14.9858 |
| 2020/06/08 | $14.9864 |
| 2020/06/05 | $14.9242 |
| 2020/06/04 | $14.8405 |
| 2020/06/03 | $14.8195 |
| 2020/06/02 | $14.7217 |
| 2020/06/01 | $14.6818 |
| 2020/05/29 | $14.7006 |
| 2020/05/28 | $14.6780 |
| 2020/05/27 | $14.6237 |
| 2020/05/26 | $14.5864 |
| 2020/05/25 | $14.5533 |
| 2020/05/22 | $14.5548 |
| 2020/05/21 | $14.5087 |
| 2020/05/20 | $14.4388 |
| 2020/05/19 | $14.3727 |
| 2020/05/15 | $14.3087 |
| 2020/05/14 | $14.3231 |
| 2020/05/13 | $14.3716 |
| 2020/05/12 | $14.4022 |
| 2020/05/11 | $14.3739 |
| 2020/05/08 | $14.3525 |
| 2020/05/07 | $14.3567 |
| 2020/05/06 | $14.3401 |
| 2020/05/05 | $14.3107 |
| 2020/05/04 | $14.2784 |
| 2020/05/01 | $14.3079 |
| 2020/04/30 | $14.2790 |
| 2020/04/29 | $14.2535 |
| 2020/04/28 | $14.2344 |
| 2020/04/27 | $14.2242 |
| 2020/04/24 | $14.2547 |
| 2020/04/23 | $14.2658 |
| 2020/04/22 | $14.2929 |
| 2020/04/21 | $14.3019 |
| 2020/04/20 | $14.3783 |
| 2020/04/17 | $14.3898 |
| 2020/04/16 | $14.3591 |
| 2020/04/15 | $14.3180 |
| 2020/04/14 | $14.2443 |
| 2020/04/13 | $14.1771 |
| 2020/04/09 | $14.0735 |
| 2020/04/08 | $13.8008 |
| 2020/04/07 | $13.7366 |
| 2020/04/06 | $13.6889 |
| 2020/04/03 | $13.6615 |
| 2020/04/02 | $13.7107 |
| 2020/04/01 | $13.7665 |
| 2020/03/31 | $13.8297 |
| 2020/03/30 | $13.7296 |
| 2020/03/27 | $13.6075 |
| 2020/03/26 | $13.4876 |
| 2020/03/25 | $13.3046 |
| 2020/03/24 | $13.1736 |
| 2020/03/23 | $13.1629 |
| 2020/03/20 | $13.3695 |
| 2020/03/19 | $13.4243 |
| 2020/03/18 | $13.6717 |
| 2020/03/17 | $14.0205 |
| 2020/03/16 | $14.1561 |
| 2020/03/13 | $14.4599 |
| 2020/03/12 | $14.5171 |
| 2020/03/11 | $14.8512 |
| 2020/03/10 | $15.0011 |
| 2020/03/09 | $15.0308 |
| 2020/03/06 | $15.2930 |
| 2020/03/05 | $15.3784 |
| 2020/03/04 | $15.3963 |
| 2020/03/03 | $15.3672 |
| 2020/03/02 | $15.2824 |
| 2020/02/28 | $15.2758 |
| 2020/02/27 | $15.3297 |
| 2020/02/26 | $15.3825 |
| 2020/02/25 | $15.4202 |
| 2020/02/24 | $15.4353 |
| 2020/02/21 | $15.4559 |
| 2020/02/20 | $15.4484 |
| 2020/02/19 | $15.4377 |
| 2020/02/18 | $15.4459 |
| 2020/02/14 | $15.4361 |
| 2020/02/13 | $15.4171 |
| 2020/02/12 | $15.4093 |
| 2020/02/11 | $15.4205 |
| 2020/02/10 | $15.4297 |
| 2020/02/07 | $15.4165 |
| 2020/02/06 | $15.3970 |
| 2020/02/05 | $15.3873 |
| 2020/02/04 | $15.3856 |
| 2020/02/03 | $15.3921 |
| 2020/01/31 | $15.3728 |
| 2020/01/30 | $15.3675 |
| 2020/01/29 | $15.3828 |
| 2020/01/28 | $15.3658 |
| 2020/01/27 | $15.3523 |
| 2020/01/24 | $15.3711 |
| 2020/01/23 | $15.3690 |
| 2020/01/22 | $15.3737 |
| 2020/01/21 | $15.3528 |
| 2020/01/20 | $15.3395 |
| 2020/01/17 | $15.3346 |
| 2020/01/16 | $15.3327 |
| 2020/01/15 | $15.3286 |
| 2020/01/14 | $15.3128 |
| 2020/01/13 | $15.2936 |
| 2020/01/10 | $15.2874 |
| 2020/01/09 | $15.2734 |
| 2020/01/08 | $15.2478 |
| 2020/01/07 | $15.2511 |
| 2020/01/06 | $15.2371 |
| 2020/01/03 | $15.2423 |
| 2020/01/02 | $15.2126 |
| 2019/12/31 | $15.1807 |
| 2019/12/30 | $15.2034 |
| 2019/12/27 | $15.2231 |
| 2019/12/24 | $15.2240 |
| 2019/12/23 | $15.2216 |
| 2019/12/20 | $15.2182 |
| 2019/12/19 | $15.1956 |
| 2019/12/18 | $15.1696 |
| 2019/12/17 | $15.1624 |
| 2019/12/16 | $15.1380 |
| 2019/12/13 | $15.1433 |
| 2019/12/12 | $15.0913 |
| 2019/12/11 | $15.0993 |
| 2019/12/10 | $15.0790 |
| 2019/12/09 | $15.0639 |
| 2019/12/06 | $15.0667 |
| 2019/12/05 | $15.0250 |
| 2019/12/04 | $15.0439 |
| 2019/12/03 | $15.0672 |
| 2019/12/02 | $15.0437 |
| 2019/11/29 | $15.0703 |
| 2019/11/28 | $15.0671 |
| 2019/11/27 | $15.0623 |
| 2019/11/26 | $15.0652 |
| 2019/11/25 | $15.0499 |
| 2019/11/22 | $15.0330 |
| 2019/11/21 | $15.0343 |
| 2019/11/20 | $15.0609 |
| 2019/11/19 | $15.0512 |
| 2019/11/18 | $15.0537 |
| 2019/11/15 | $15.0611 |
| 2019/11/14 | $15.0613 |
| 2019/11/13 | $15.0502 |
| 2019/11/12 | $15.0484 |
| 2019/11/11 | $15.0644 |
| 2019/11/08 | $15.0603 |
| 2019/11/07 | $15.0510 |
| 2019/11/06 | $15.0715 |
| 2019/11/05 | $15.0580 |
| 2019/11/04 | $15.0770 |
| 2019/11/01 | $15.0928 |
| 2019/10/31 | $15.0997 |
| 2019/10/30 | $15.0934 |
| 2019/10/29 | $15.0485 |
| 2019/10/28 | $15.0362 |
| 2019/10/25 | $15.0537 |
| 2019/10/24 | $15.0633 |
| 2019/10/23 | $15.0628 |
| 2019/10/22 | $15.0586 |
| 2019/10/21 | $15.0451 |
| 2019/10/18 | $15.0484 |
| 2019/10/17 | $15.0479 |
| 2019/10/16 | $15.0560 |
| 2019/10/15 | $15.0411 |
| 2019/10/11 | $15.0377 |
| 2019/10/10 | $15.0695 |
| 2019/10/09 | $15.1050 |
| 2019/10/08 | $15.1147 |
| 2019/10/07 | $15.1325 |
| 2019/10/04 | $15.1524 |
| 2019/10/03 | $15.1421 |
| 2019/10/02 | $15.1235 |
| 2019/10/01 | $15.1410 |
| 2019/09/30 | $15.1301 |
| 2019/09/27 | $15.1375 |
| 2019/09/26 | $15.1498 |
| 2019/09/25 | $15.1424 |
| 2019/09/24 | $15.1849 |
| 2019/09/23 | $15.1655 |
| 2019/09/20 | $15.1531 |
| 2019/09/19 | $15.1379 |
| 2019/09/18 | $15.1292 |
| 2019/09/17 | $15.1196 |
| 2019/09/16 | $15.1076 |
| 2019/09/13 | $15.0754 |
| 2019/09/12 | $15.0853 |
| 2019/09/11 | $15.0909 |
| 2019/09/10 | $15.0870 |
| 2019/09/09 | $15.0967 |
| 2019/09/06 | $15.1082 |
| 2019/09/05 | $15.1191 |
| 2019/09/04 | $15.1472 |
| 2019/09/03 | $15.1522 |
| 2019/08/30 | $15.1419 |
| 2019/08/29 | $15.1415 |
| 2019/08/28 | $15.1286 |
| 2019/08/27 | $15.1089 |
| 2019/08/26 | $15.0869 |
| 2019/08/23 | $15.0897 |
| 2019/08/22 | $15.0708 |
| 2019/08/21 | $15.0764 |
| 2019/08/20 | $15.0812 |
| 2019/08/19 | $15.0643 |
| 2019/08/16 | $15.0740 |
| 2019/08/15 | $15.0914 |
| 2019/08/14 | $15.0740 |
| 2019/08/13 | $15.0768 |
| 2019/08/12 | $15.0800 |
| 2019/08/09 | $15.0690 |
| 2019/08/08 | $15.0867 |
| 2019/08/07 | $15.0728 |
| 2019/08/06 | $15.0795 |
| 2019/08/02 | $15.0976 |
| 2019/08/01 | $15.1089 |
| 2019/07/31 | $15.0699 |
| 2019/07/30 | $15.0667 |
| 2019/07/29 | $15.0690 |
| 2019/07/26 | $15.0687 |
| 2019/07/25 | $15.0586 |
| 2019/07/24 | $15.0609 |
| 2019/07/23 | $15.0418 |
| 2019/07/22 | $15.0312 |
| 2019/07/19 | $15.0143 |
| 2019/07/18 | $15.0147 |
| 2019/07/17 | $15.0112 |
| 2019/07/16 | $14.9824 |
| 2019/07/15 | $14.9889 |
| 2019/07/12 | $14.9794 |
| 2019/07/11 | $14.9759 |
| 2019/07/10 | $14.9942 |
| 2019/07/09 | $14.9841 |
| 2019/07/08 | $14.9831 |
| 2019/07/05 | $14.9907 |
| 2019/07/04 | $15.0116 |
| 2019/07/03 | $15.0176 |
| 2019/07/02 | $15.0128 |
| 2019/06/28 | $14.9867 |
| 2019/06/27 | $14.9872 |
| 2019/06/26 | $14.9906 |
| 2019/06/25 | $15.0077 |
| 2019/06/24 | $15.0214 |
| 2019/06/21 | $15.0073 |
| 2019/06/20 | $15.0112 |
| 2019/06/19 | $15.0105 |
| 2019/06/18 | $14.9948 |
| 2019/06/17 | $14.9571 |
| 2019/06/14 | $14.9504 |
| 2019/06/13 | $14.9505 |
| 2019/06/12 | $14.9334 |
| 2019/06/11 | $14.9318 |
| 2019/06/10 | $14.9169 |
| 2019/06/07 | $14.9083 |
| 2019/06/06 | $14.8984 |
| 2019/06/05 | $14.9001 |
| 2019/06/04 | $14.8904 |
| 2019/06/03 | $14.8800 |
| 2019/05/31 | $14.8722 |
| 2019/05/30 | $14.8881 |
| 2019/05/29 | $14.8818 |
| 2019/05/28 | $14.9110 |
| 2019/05/27 | $14.9011 |
| 2019/05/24 | $14.8960 |
| 2019/05/23 | $14.8948 |
| 2019/05/22 | $14.8857 |
| 2019/05/21 | $14.8857 |
| 2019/05/17 | $14.9117 |
| 2019/05/16 | $14.9146 |
| 2019/05/15 | $14.9043 |
| 2019/05/14 | $14.9013 |
| 2019/05/13 | $14.8933 |
| 2019/05/10 | $14.9016 |
| 2019/05/09 | $14.9397 |
| 2019/05/08 | $14.9485 |
| 2019/05/07 | $14.9601 |
| 2019/05/06 | $14.9451 |
| 2019/05/03 | $14.9451 |
| 2019/05/02 | $14.9419 |
| 2019/05/01 | $14.9670 |
| 2019/04/30 | $14.9544 |
| 2019/04/29 | $14.9464 |
| 2019/04/26 | $14.9501 |
| 2019/04/25 | $14.9430 |
| 2019/04/24 | $14.9362 |
| 2019/04/23 | $14.8977 |
| 2019/04/22 | $14.8655 |
| 2019/04/18 | $14.8736 |
| 2019/04/17 | $14.8529 |
| 2019/04/16 | $14.8555 |
| 2019/04/15 | $14.8652 |
| 2019/04/12 | $14.8326 |
| 2019/04/11 | $14.8288 |
| 2019/04/10 | $14.8181 |
| 2019/04/09 | $14.8056 |
| 2019/04/08 | $14.7973 |
| 2019/04/05 | $14.7996 |
| 2019/04/04 | $14.7876 |
| 2019/04/03 | $14.7639 |
| 2019/04/02 | $14.7653 |
| 2019/04/01 | $14.7472 |
| 2019/03/29 | $14.7472 |
| 2019/03/28 | $14.7533 |
| 2019/03/27 | $14.7577 |
| 2019/03/26 | $14.7435 |
| 2019/03/25 | $14.7385 |
| 2019/03/22 | $14.7363 |
| 2019/03/21 | $14.7180 |
| 2019/03/20 | $14.7037 |
| 2019/03/19 | $14.6817 |
| 2019/03/18 | $14.6835 |
| 2019/03/15 | $14.6689 |
| 2019/03/14 | $14.6529 |
| 2019/03/13 | $14.6519 |
| 2019/03/12 | $14.6531 |
| 2019/03/11 | $14.6311 |
| 2019/03/08 | $14.6215 |
| 2019/03/07 | $14.6468 |
| 2019/03/06 | $14.6458 |
| 2019/03/05 | $14.6312 |
| 2019/03/04 | $14.6371 |
| 2019/03/01 | $14.6144 |
| 2019/02/28 | $14.6015 |
| 2019/02/27 | $14.5914 |
| 2019/02/26 | $14.6005 |
| 2019/02/25 | $14.5714 |
| 2019/02/22 | $14.5546 |
| 2019/02/21 | $14.5366 |
| 2019/02/20 | $14.5401 |
| 2019/02/19 | $14.5426 |
| 2019/02/15 | $14.5470 |
| 2019/02/14 | $14.5268 |
| 2019/02/13 | $14.4980 |
| 2019/02/12 | $14.5024 |
| 2019/02/11 | $14.4923 |
| 2019/02/08 | $14.4888 |
| 2019/02/07 | $14.4904 |
| 2019/02/06 | $14.4953 |
| 2019/02/05 | $14.4722 |
| 2019/02/04 | $14.4309 |
| 2019/02/01 | $14.4188 |
| 2019/01/31 | $14.4174 |
| 2019/01/30 | $14.3763 |
| 2019/01/29 | $14.3612 |
| 2019/01/28 | $14.3418 |
| 2019/01/25 | $14.3474 |
| 2019/01/24 | $14.3449 |
| 2019/01/23 | $14.3402 |
| 2019/01/22 | $14.3429 |
| 2019/01/21 | $14.3485 |
| 2019/01/18 | $14.3339 |
| 2019/01/17 | $14.3137 |
| 2019/01/16 | $14.3021 |
| 2019/01/15 | $14.2828 |
| 2019/01/14 | $14.2878 |
| 2019/01/11 | $14.3076 |
| 2019/01/10 | $14.2905 |
| 2019/01/09 | $14.3012 |
| 2019/01/08 | $14.2493 |
| 2019/01/07 | $14.2019 |
| 2019/01/04 | $14.1416 |
| 2019/01/03 | $14.0750 |
| 2019/01/02 | $14.0631 |
| 2018/12/31 | $14.0612 |
| 2018/12/28 | $14.0461 |
| 2018/12/27 | $14.0052 |
| 2018/12/24 | $14.0185 |
| 2018/12/21 | $14.0198 |
| 2018/12/20 | $14.0591 |
| 2018/12/19 | $14.1516 |
| 2018/12/18 | $14.1735 |
| 2018/12/17 | $14.1921 |
| 2018/12/14 | $14.2072 |
| 2018/12/13 | $14.2054 |
| 2018/12/12 | $14.1918 |
| 2018/12/11 | $14.2010 |
| 2018/12/10 | $14.1927 |
| 2018/12/07 | $14.2153 |
| 2018/12/06 | $14.2278 |
| 2018/12/05 | $14.2734 |
| 2018/12/04 | $14.2490 |
| 2018/12/03 | $14.2587 |
| 2018/11/30 | $14.2268 |
| 2018/11/29 | $14.2354 |
| 2018/11/28 | $14.2336 |
| 2018/11/27 | $14.2043 |
| 2018/11/26 | $14.2153 |
| 2018/11/23 | $14.2245 |
| 2018/11/22 | $14.2258 |
| 2018/11/21 | $14.2416 |
| 2018/11/20 | $14.2164 |
| 2018/11/19 | $14.2548 |
| 2018/11/16 | $14.2753 |
| 2018/11/15 | $14.3002 |
| 2018/11/14 | $14.3381 |
| 2018/11/13 | $14.3634 |
| 2018/11/12 | $14.3956 |
| 2018/11/09 | $14.3878 |
| 2018/11/08 | $14.4032 |
| 2018/11/07 | $14.4066 |
| 2018/11/06 | $14.3910 |
| 2018/11/05 | $14.3810 |
| 2018/11/02 | $14.3773 |
| 2018/11/01 | $14.3870 |
| 2018/10/31 | $14.3819 |
| 2018/10/30 | $14.3740 |
| 2018/10/29 | $14.4174 |
| 2018/10/26 | $14.4269 |
| 2018/10/25 | $14.4347 |
| 2018/10/24 | $14.4495 |
| 2018/10/23 | $14.4535 |
| 2018/10/22 | $14.4770 |
| 2018/10/19 | $14.4798 |
| 2018/10/18 | $14.4810 |
| 2018/10/17 | $14.4954 |
| 2018/10/16 | $14.4944 |
| 2018/10/15 | $14.4865 |
| 2018/10/12 | $14.4954 |
| 2018/10/11 | $14.4894 |
| 2018/10/10 | $14.4778 |
| 2018/10/09 | $14.5036 |
| 2018/10/05 | $14.5118 |
| 2018/10/04 | $14.5315 |
| 2018/10/03 | $14.5675 |
| 2018/10/02 | $14.5830 |
| 2018/10/01 | $14.5699 |
| 2018/09/28 | $14.5895 |
| 2018/09/27 | $14.6037 |
| 2018/09/26 | $14.5841 |
| 2018/09/25 | $14.5632 |
| 2018/09/24 | $14.5694 |
| 2018/09/21 | $14.5713 |
| 2018/09/20 | $14.5726 |
| 2018/09/19 | $14.5800 |
| 2018/09/18 | $14.5927 |
| 2018/09/17 | $14.6029 |
| 2018/09/14 | $14.5976 |
| 2018/09/13 | $14.6003 |
| 2018/09/12 | $14.5862 |
| 2018/09/11 | $14.5924 |
| 2018/09/10 | $14.6012 |
| 2018/09/07 | $14.5958 |
| 2018/09/06 | $14.6253 |
| 2018/09/05 | $14.6244 |
| 2018/09/04 | $14.6303 |
| 2018/08/31 | $14.6150 |
| 2018/08/30 | $14.5879 |
| 2018/08/29 | $14.5801 |
| 2018/08/28 | $14.5736 |
| 2018/08/27 | $14.5871 |
| 2018/08/23 | $14.5987 |
| 2018/08/22 | $14.5945 |
| 2018/08/21 | $14.5885 |
| 2018/08/20 | $14.5911 |
| 2018/08/17 | $14.5796 |
| 2018/08/16 | $14.5885 |
| 2018/08/15 | $14.5783 |
| 2018/08/14 | $14.5632 |
| 2018/08/13 | $14.5633 |
| 2018/08/10 | $14.5674 |
| 2018/08/09 | $14.5678 |
| 2018/08/07 | $14.5570 |
| 2018/08/03 | $14.5410 |
| 2018/08/02 | $14.5388 |
| 2018/08/01 | $14.5331 |
| 2018/07/31 | $14.5502 |
| 2018/07/30 | $14.5390 |
| 2018/07/27 | $14.5463 |
| 2018/07/26 | $14.5473 |
| 2018/07/25 | $14.5492 |
| 2018/07/24 | $14.5611 |
| 2018/07/23 | $14.5546 |
| 2018/07/20 | $14.5636 |
| 2018/07/19 | $14.5965 |
| 2018/07/18 | $14.5840 |
| 2018/07/17 | $14.5830 |
| 2018/07/16 | $14.5687 |
| 2018/07/13 | $14.5704 |
| 2018/07/12 | $14.5653 |
| 2018/07/11 | $14.5562 |
| 2018/07/10 | $14.5570 |
| 2018/07/09 | $14.5433 |
| 2018/07/06 | $14.5331 |
| 2018/07/05 | $14.5319 |
| 2018/07/04 | $14.5253 |
| 2018/07/03 | $14.5305 |
| 2018/06/29 | $14.5294 |
| 2018/06/28 | $14.5513 |
| 2018/06/27 | $14.6037 |
| 2018/06/26 | $14.5971 |
| 2018/06/25 | $14.6072 |
| 2018/06/22 | $14.6113 |
| 2018/06/21 | $14.6029 |
| 2018/06/20 | $14.5994 |
| 2018/06/19 | $14.5948 |
| 2018/06/18 | $14.5846 |
| 2018/06/15 | $14.5789 |
| 2018/06/14 | $14.5429 |
| 2018/06/13 | $14.5162 |
| 2018/06/12 | $14.5166 |
| 2018/06/11 | $14.5068 |
| 2018/06/08 | $14.4925 |
| 2018/06/07 | $14.5014 |
| 2018/06/06 | $14.4736 |
| 2018/06/05 | $14.4934 |
| 2018/06/04 | $14.4675 |
| 2018/06/01 | $14.4741 |
| 2018/05/31 | $14.4753 |
| 2018/05/30 | $14.4579 |
| 2018/05/29 | $14.4950 |
| 2018/05/28 | $14.4828 |
| 2018/05/25 | $14.4634 |
| 2018/05/24 | $14.4429 |
| 2018/05/23 | $14.4296 |
| 2018/05/22 | $14.4099 |
| 2018/05/18 | $14.4209 |
| 2018/05/17 | $14.3992 |
| 2018/05/16 | $14.3956 |
| 2018/05/15 | $14.4133 |
| 2018/05/14 | $14.4304 |
| 2018/05/11 | $14.4372 |
| 2018/05/10 | $14.4320 |
| 2018/05/09 | $14.4347 |
| 2018/05/08 | $14.4586 |
| 2018/05/07 | $14.4496 |
| 2018/05/04 | $14.4488 |
| 2018/05/03 | $14.4506 |
| 2018/05/02 | $14.4454 |
| 2018/05/01 | $14.4500 |
| 2018/04/30 | $14.4596 |
| 2018/04/27 | $14.4574 |
| 2018/04/26 | $14.4525 |
| 2018/04/25 | $14.4314 |
| 2018/04/24 | $14.4528 |
| 2018/04/23 | $14.4648 |
| 2018/04/19 | $14.4580 |
| 2018/04/18 | $14.4966 |
| 2018/04/17 | $14.4911 |
| 2018/04/16 | $14.4760 |
| 2018/04/13 | $14.4775 |
| 2018/04/12 | $14.4551 |
| 2018/04/11 | $14.4570 |
| 2018/04/10 | $14.4635 |
| 2018/04/09 | $14.4703 |
| 2018/04/06 | $14.4710 |
| 2018/04/05 | $14.4623 |
| 2018/04/04 | $14.4442 |
| 2018/04/03 | $14.4520 |
| 2018/04/02 | $14.4851 |
| 2018/03/29 | $14.4946 |
| 2018/03/28 | $14.4842 |
| 2018/03/27 | $14.4822 |
| 2018/03/26 | $14.4644 |
| 2018/03/23 | $14.4647 |
| 2018/03/22 | $14.4960 |
| 2018/03/21 | $14.4920 |
| 2018/03/20 | $14.5260 |
| 2018/03/19 | $14.5457 |
| 2018/03/16 | $14.5633 |
| 2018/03/15 | $14.5538 |
| 2018/03/14 | $14.5347 |
| 2018/03/13 | $14.5225 |
| 2018/03/12 | $14.4996 |
| 2018/03/09 | $14.4876 |
| 2018/03/08 | $14.5100 |
| 2018/03/07 | $14.5090 |
| 2018/03/06 | $14.5102 |
| 2018/03/05 | $14.5178 |
| 2018/03/02 | $14.4985 |
| 2018/03/01 | $14.5298 |
| 2018/02/28 | $14.5212 |
| 2018/02/27 | $14.5000 |
| 2018/02/26 | $14.5067 |
| 2018/02/23 | $14.4781 |
| 2018/02/22 | $14.4754 |
| 2018/02/21 | $14.4588 |
| 2018/02/20 | $14.4646 |
| 2018/02/16 | $14.4516 |
| 2018/02/15 | $14.4199 |
| 2018/02/14 | $14.3917 |
| 2018/02/13 | $14.4200 |
| 2018/02/12 | $14.4388 |
| 2018/02/09 | $14.4121 |
| 2018/02/08 | $14.4657 |
| 2018/02/07 | $14.5012 |
| 2018/02/06 | $14.4820 |
| 2018/02/05 | $14.5128 |
| 2018/02/02 | $14.5152 |
| 2018/02/01 | $14.5299 |
| 2018/01/31 | $14.5596 |
| 2018/01/30 | $14.5570 |
| 2018/01/29 | $14.5781 |
| 2018/01/26 | $14.5908 |
| 2018/01/25 | $14.5833 |
| 2018/01/24 | $14.5800 |
| 2018/01/23 | $14.5928 |
| 2018/01/22 | $14.5827 |
| 2018/01/19 | $14.5811 |
| 2018/01/18 | $14.5876 |
| 2018/01/17 | $14.6000 |
| 2018/01/16 | $14.5981 |
| 2018/01/15 | $14.5951 |
| 2018/01/12 | $14.6118 |
| 2018/01/11 | $14.6174 |
| 2018/01/10 | $14.5972 |
| 2018/01/09 | $14.6018 |
| 2018/01/08 | $14.6004 |
| 2018/01/05 | $14.5931 |
| 2018/01/04 | $14.6180 |
| 2018/01/03 | $14.6047 |
| 2018/01/02 | $14.5703 |
| 2017/12/29 | $14.5736 |
| 2017/12/28 | $14.5855 |
| 2017/12/27 | $14.6036 |
| 2017/12/22 | $14.6057 |
| 2017/12/21 | $14.5958 |
| 2017/12/20 | $14.6152 |
| 2017/12/19 | $14.6266 |
| 2017/12/18 | $14.6411 |
| 2017/12/15 | $14.6408 |
| 2017/12/14 | $14.6316 |
| 2017/12/13 | $14.6452 |
| 2017/12/12 | $14.6461 |
| 2017/12/11 | $14.6483 |
| 2017/12/08 | $14.6447 |
| 2017/12/07 | $14.6389 |
| 2017/12/06 | $14.6365 |
| 2017/12/05 | $14.6204 |
| 2017/12/04 | $14.6131 |
| 2017/12/01 | $14.6186 |
| 2017/11/30 | $14.6403 |
| 2017/11/29 | $14.6295 |
| 2017/11/28 | $14.6249 |
| 2017/11/27 | $14.6139 |
| 2017/11/24 | $14.6027 |
| 2017/11/23 | $14.6029 |
| 2017/11/22 | $14.5968 |
| 2017/11/21 | $14.5916 |
| 2017/11/20 | $14.5735 |
| 2017/11/17 | $14.5714 |
| 2017/11/16 | $14.5520 |
| 2017/11/15 | $14.5340 |
| 2017/11/14 | $14.5426 |
| 2017/11/13 | $14.5569 |
| 2017/11/10 | $14.5387 |
| 2017/11/09 | $14.5591 |
| 2017/11/08 | $14.6051 |
| 2017/11/07 | $14.6398 |
| 2017/11/03 | $14.6256 |
| 2017/11/02 | $14.6377 |
| 2017/11/01 | $14.6439 |
| 2017/10/31 | $14.6395 |
| 2017/10/30 | $14.6202 |
| 2017/10/27 | $14.6121 |
| 2017/10/26 | $14.5879 |
| 2017/10/25 | $14.5798 |
| 2017/10/24 | $14.5703 |
| 2017/10/23 | $14.5715 |
| 2017/10/20 | $14.5542 |
| 2017/10/19 | $14.5285 |
| 2017/10/18 | $14.5213 |
| 2017/10/17 | $14.5346 |
| 2017/10/16 | $14.5146 |
| 2017/10/13 | $14.4932 |
| 2017/10/12 | $14.4824 |
| 2017/10/11 | $14.4869 |
| 2017/10/10 | $14.4747 |
| 2017/10/06 | $14.4700 |
| 2017/10/05 | $14.4727 |
| 2017/10/04 | $14.4536 |
| 2017/10/03 | $14.4515 |
| 2017/10/02 | $14.4403 |
| 2017/09/29 | $14.4429 |
| 2017/09/28 | $14.4183 |
| 2017/09/27 | $14.3932 |
| 2017/09/26 | $14.4039 |
| 2017/09/25 | $14.3945 |
| 2017/09/22 | $14.3757 |
| 2017/09/21 | $14.3805 |
| 2017/09/20 | $14.3723 |
| 2017/09/19 | $14.3758 |
| 2017/09/18 | $14.3612 |
| 2017/09/15 | $14.3450 |
| 2017/09/14 | $14.3520 |
| 2017/09/13 | $14.3393 |
| 2017/09/12 | $14.3360 |
| 2017/09/11 | $14.3376 |
| 2017/09/08 | $14.3488 |
| 2017/09/07 | $14.3664 |
| 2017/09/06 | $14.3826 |
| 2017/09/05 | $14.4159 |
| 2017/09/01 | $14.4093 |
| 2017/08/31 | $14.4472 |
| 2017/08/30 | $14.4487 |
| 2017/08/29 | $14.4270 |
| 2017/08/28 | $14.4184 |
| 2017/08/25 | $14.4144 |
| 2017/08/24 | $14.4124 |
| 2017/08/23 | $14.4114 |
| 2017/08/22 | $14.3983 |
| 2017/08/21 | $14.4166 |
| 2017/08/18 | $14.4192 |
| 2017/08/17 | $14.4431 |
| 2017/08/16 | $14.4554 |
| 2017/08/15 | $14.4537 |
| 2017/08/14 | $14.4577 |
| 2017/08/11 | $14.4467 |
| 2017/08/10 | $14.4649 |
| 2017/08/09 | $14.4734 |
| 2017/08/08 | $14.4921 |
| 2017/08/04 | $14.5051 |
| 2017/08/03 | $14.4987 |
| 2017/08/02 | $14.4931 |
| 2017/08/01 | $14.4696 |
| 2017/07/31 | $14.4397 |
| 2017/07/28 | $14.4281 |
| 2017/07/27 | $14.4507 |
| 2017/07/26 | $14.4449 |
| 2017/07/25 | $14.4146 |
| 2017/07/24 | $14.4316 |
| 2017/07/21 | $14.4409 |
| 2017/07/20 | $14.4438 |
| 2017/07/19 | $14.4423 |
| 2017/07/18 | $14.4467 |
| 2017/07/17 | $14.4349 |
| 2017/07/14 | $14.4248 |
| 2017/07/13 | $14.4156 |
| 2017/07/12 | $14.4268 |
| 2017/07/11 | $14.4329 |
| 2017/07/10 | $14.4176 |
| 2017/07/07 | $14.4130 |
| 2017/07/06 | $14.4400 |
| 2017/07/05 | $14.4657 |
| 2017/07/04 | $14.4473 |
| 2017/06/30 | $14.4665 |
| 2017/06/29 | $14.4768 |
| 2017/06/28 | $14.4981 |
| 2017/06/27 | $14.5158 |
| 2017/06/26 | $14.5379 |
| 2017/06/23 | $14.5331 |
| 2017/06/22 | $14.5158 |
| 2017/06/21 | $14.5285 |
| 2017/06/20 | $14.5501 |
| 2017/06/19 | $14.5426 |
| 2017/06/16 | $14.5550 |
| 2017/06/15 | $14.5671 |
| 2017/06/14 | $14.5631 |
| 2017/06/13 | $14.5425 |
| 2017/06/12 | $14.5709 |
| 2017/06/09 | $14.5766 |
| 2017/06/08 | $14.5974 |
| 2017/06/07 | $14.6097 |
| 2017/06/06 | $14.6368 |
| 2017/06/05 | $14.6329 |
| 2017/06/02 | $14.6265 |
| 2017/06/01 | $14.6144 |
| 2017/05/31 | $14.6018 |
| 2017/05/30 | $14.5977 |
| 2017/05/29 | $14.5968 |
| 2017/05/26 | $14.5876 |
| 2017/05/25 | $14.5817 |
| 2017/05/24 | $14.5740 |
| 2017/05/23 | $14.5752 |
| 2017/05/19 | $14.5767 |
| 2017/05/18 | $14.5705 |
| 2017/05/17 | $14.5860 |
| 2017/05/16 | $14.5638 |
| 2017/05/15 | $14.5585 |
| 2017/05/12 | $14.5577 |
| 2017/05/11 | $14.5487 |
| 2017/05/10 | $14.5456 |
| 2017/05/09 | $14.5532 |
| 2017/05/08 | $14.5632 |
| 2017/05/05 | $14.5747 |
| 2017/05/04 | $14.5890 |
| 2017/05/03 | $14.6064 |
| 2017/05/02 | $14.6102 |
| 2017/05/01 | $14.5795 |
| 2017/04/28 | $14.5821 |
| 2017/04/27 | $14.5737 |
| 2017/04/26 | $14.5583 |
| 2017/04/25 | $14.5376 |
| 2017/04/24 | $14.5285 |
| 2017/04/21 | $14.5144 |
| 2017/04/20 | $14.5015 |
| 2017/04/19 | $14.5033 |
| 2017/04/18 | $14.4814 |
| 2017/04/17 | $14.4584 |
| 2017/04/13 | $14.4549 |
| 2017/04/12 | $14.4534 |
| 2017/04/11 | $14.4563 |
| 2017/04/10 | $14.4458 |
| 2017/04/07 | $14.4374 |
| 2017/04/06 | $14.4470 |
| 2017/04/05 | $14.4401 |
| 2017/04/04 | $14.3910 |
| 2017/04/03 | $14.3851 |
| 2017/03/31 | $14.3564 |
| 2017/03/30 | $14.3812 |
| 2017/03/29 | $14.3765 |
| 2017/03/28 | $14.3449 |
| 2017/03/27 | $14.3311 |
| 2017/03/24 | $14.3346 |
| 2017/03/23 | $14.3113 |
| 2017/03/22 | $14.3030 |
| 2017/03/21 | $14.3206 |
| 2017/03/20 | $14.3298 |
| 2017/03/17 | $14.3325 |
| 2017/03/16 | $14.3143 |
| 2017/03/15 | $14.3018 |
| 2017/03/14 | $14.2704 |
| 2017/03/13 | $14.2814 |
| 2017/03/10 | $14.3003 |
| 2017/03/09 | $14.3192 |
| 2017/03/08 | $14.3293 |
| 2017/03/07 | $14.3476 |
| 2017/03/06 | $14.3740 |
| 2017/03/03 | $14.3852 |
| 2017/03/02 | $14.3868 |
| 2017/03/01 | $14.3825 |
| 2017/02/28 | $14.3664 |
| 2017/02/27 | $14.3368 |
| 2017/02/24 | $14.3390 |
| 2017/02/23 | $14.3194 |
| 2017/02/22 | $14.3028 |
| 2017/02/21 | $14.2824 |
| 2017/02/17 | $14.2657 |
| 2017/02/16 | $14.2537 |
| 2017/02/15 | $14.2461 |
| 2017/02/14 | $14.2513 |
| 2017/02/13 | $14.2680 |
| 2017/02/10 | $14.2588 |
| 2017/02/09 | $14.2721 |
| 2017/02/08 | $14.2898 |
| 2017/02/07 | $14.2778 |
| 2017/02/06 | $14.2612 |
| 2017/02/03 | $14.2291 |
| 2017/02/02 | $14.2168 |
| 2017/02/01 | $14.2214 |
| 2017/01/31 | $14.2102 |
| 2017/01/30 | $14.2106 |
| 2017/01/27 | $14.2147 |
| 2017/01/26 | $14.1959 |
| 2017/01/25 | $14.1784 |
| 2017/01/24 | $14.1808 |
| 2017/01/23 | $14.2128 |
| 2017/01/20 | $14.2059 |
| 2017/01/19 | $14.2091 |
| 2017/01/18 | $14.2131 |
| 2017/01/17 | $14.2019 |
| 2017/01/16 | $14.2117 |
| 2017/01/13 | $14.1992 |
| 2017/01/12 | $14.2074 |
| 2017/01/11 | $14.2109 |
| 2017/01/10 | $14.2006 |
| 2017/01/09 | $14.1891 |
| 2017/01/06 | $14.1718 |
| 2017/01/05 | $14.1759 |
| 2017/01/04 | $14.1553 |
| 2017/01/03 | $14.1353 |
| 2016/12/30 | $14.1145 |
| 2016/12/29 | $14.1151 |
| 2016/12/28 | $14.1142 |
| 2016/12/23 | $14.0850 |
| 2016/12/22 | $14.0665 |
| 2016/12/21 | $14.0421 |
| 2016/12/20 | $14.0286 |
| 2016/12/19 | $14.0294 |
| 2016/12/16 | $14.0091 |
| 2016/12/15 | $14.0160 |
| 2016/12/14 | $14.0107 |
| 2016/12/13 | $14.0159 |
| 2016/12/12 | $13.9975 |
| 2016/12/09 | $13.9873 |
| 2016/12/08 | $14.0113 |
| 2016/12/07 | $14.0170 |
| 2016/12/06 | $13.9812 |
| 2016/12/05 | $13.9538 |
| 2016/12/02 | $13.9367 |
| 2016/12/01 | $13.9236 |
| 2016/11/30 | $13.9564 |
| 2016/11/29 | $13.9567 |
| 2016/11/28 | $13.9472 |
| 2016/11/25 | $13.9437 |
| 2016/11/24 | $13.9343 |
| 2016/11/23 | $13.9359 |
| 2016/11/22 | $13.9347 |
| 2016/11/21 | $13.9018 |
| 2016/11/18 | $13.8970 |
| 2016/11/17 | $13.9063 |
| 2016/11/16 | $13.8999 |
| 2016/11/15 | $13.8933 |
| 2016/11/14 | $13.8732 |
| 2016/11/11 | $13.9691 |
| 2016/11/10 | $13.9614 |
| 2016/11/09 | $13.9821 |
| 2016/11/08 | $14.0170 |
| 2016/11/07 | $14.0412 |
| 2016/11/04 | $14.0191 |
| 2016/11/03 | $14.0108 |
| 2016/11/02 | $14.0112 |
| 2016/11/01 | $14.0240 |
| 2016/10/31 | $14.0572 |
| 2016/10/28 | $14.0624 |
| 2016/10/27 | $14.0699 |
| 2016/10/26 | $14.0899 |
| 2016/10/25 | $14.1032 |
| 2016/10/24 | $14.1063 |
| 2016/10/21 | $14.0874 |
| 2016/10/20 | $14.0530 |
| 2016/10/19 | $14.0153 |
| 2016/10/18 | $13.9882 |
| 2016/10/17 | $13.9827 |
| 2016/10/14 | $13.9649 |
| 2016/10/13 | $13.9815 |
| 2016/10/12 | $13.9879 |
| 2016/10/11 | $13.9799 |
| 2016/10/07 | $13.9915 |
| 2016/10/06 | $13.9758 |
| 2016/10/05 | $13.9716 |
| 2016/10/04 | $13.9635 |
| 2016/10/03 | $13.9623 |
| 2016/09/30 | $13.9501 |
| 2016/09/29 | $13.9475 |
| 2016/09/28 | $13.9428 |
| 2016/09/27 | $13.9408 |
| 2016/09/26 | $13.9315 |
| 2016/09/23 | $13.9237 |
| 2016/09/22 | $13.8750 |
| 2016/09/21 | $13.8504 |
| 2016/09/20 | $13.8429 |
| 2016/09/19 | $13.8195 |
| 2016/09/16 | $13.8166 |
| 2016/09/15 | $13.8014 |
| 2016/09/14 | $13.8194 |
| 2016/09/13 | $13.8208 |
| 2016/09/12 | $13.8409 |
| 2016/09/09 | $13.8516 |
| 2016/09/08 | $13.8657 |
| 2016/09/07 | $13.8791 |
| 2016/09/06 | $13.8614 |
| 2016/09/02 | $13.8674 |
| 2016/09/01 | $13.8901 |
| 2016/08/31 | $13.8929 |
| 2016/08/30 | $13.8830 |
| 2016/08/29 | $13.8563 |
| 2016/08/26 | $13.8270 |
| 2016/08/25 | $13.8225 |
| 2016/08/24 | $13.8387 |
| 2016/08/23 | $13.8378 |
| 2016/08/22 | $13.8353 |
| 2016/08/19 | $13.8045 |
| 2016/08/18 | $13.7843 |
| 2016/08/17 | $13.7956 |
| 2016/08/16 | $13.7877 |
| 2016/08/15 | $13.7907 |
| 2016/08/12 | $13.7887 |
| 2016/08/11 | $13.7877 |
| 2016/08/10 | $13.8031 |
| 2016/08/09 | $13.8078 |
| 2016/08/08 | $13.7860 |
| 2016/08/05 | $13.7652 |
| 2016/08/04 | $13.7062 |
| 2016/08/03 | $13.6726 |
| 2016/08/02 | $13.6732 |
| 2016/07/29 | $13.6838 |
| 2016/07/28 | $13.6953 |
| 2016/07/27 | $13.7113 |
| 2016/07/26 | $13.7064 |
| 2016/07/25 | $13.7231 |
| 2016/07/22 | $13.7059 |
| 2016/07/21 | $13.6729 |
| 2016/07/20 | $13.6599 |
| 2016/07/19 | $13.6514 |
| 2016/07/18 | $13.6319 |
| 2016/07/15 | $13.6241 |
| 2016/07/14 | $13.6258 |
| 2016/07/13 | $13.6362 |
| 2016/07/12 | $13.6503 |
| 2016/07/11 | $13.6365 |
| 2016/07/08 | $13.5871 |
| 2016/07/07 | $13.5233 |
| 2016/07/06 | $13.4804 |
| 2016/07/05 | $13.4758 |
| 2016/07/04 | $13.4384 |
| 2016/06/30 | $13.4367 |
| 2016/06/29 | $13.3955 |
| 2016/06/28 | $13.3644 |
| 2016/06/27 | $13.3405 |
| 2016/06/24 | $13.3462 |
| 2016/06/23 | $13.3835 |
| 2016/06/22 | $13.3705 |
| 2016/06/21 | $13.3489 |
| 2016/06/20 | $13.3596 |
| 2016/06/17 | $13.3391 |
| 2016/06/16 | $13.3540 |
| 2016/06/15 | $13.3670 |
| 2016/06/14 | $13.3375 |
| 2016/06/13 | $13.3627 |
| 2016/06/10 | $13.3680 |
| 2016/06/09 | $13.3769 |
| 2016/06/08 | $13.3728 |
| 2016/06/07 | $13.3551 |
| 2016/06/06 | $13.3288 |
| 2016/06/03 | $13.3276 |
| 2016/06/02 | $13.3145 |
| 2016/06/01 | $13.2980 |
| 2016/05/31 | $13.3041 |
| 2016/05/30 | $13.2869 |
| 2016/05/27 | $13.2789 |
| 2016/05/26 | $13.2808 |
| 2016/05/25 | $13.2662 |
| 2016/05/24 | $13.2538 |
| 2016/05/20 | $13.2312 |
| 2016/05/19 | $13.2054 |
| 2016/05/18 | $13.2049 |
| 2016/05/17 | $13.2207 |
| 2016/05/16 | $13.2118 |
| 2016/05/13 | $13.2240 |
| 2016/05/12 | $13.2090 |
| 2016/05/11 | $13.1985 |
| 2016/05/10 | $13.1869 |
| 2016/05/09 | $13.1772 |
| 2016/05/06 | $13.1539 |
| 2016/05/05 | $13.1631 |
| 2016/05/04 | $13.1770 |
| 2016/05/03 | $13.1578 |
| 2016/05/02 | $13.1424 |
| 2016/04/29 | $13.1507 |
| 2016/04/28 | $13.1544 |
| 2016/04/27 | $13.1250 |
| 2016/04/26 | $13.0959 |
| 2016/04/25 | $13.0830 |
| 2016/04/22 | $13.0840 |
| 2016/04/21 | $13.0911 |
| 2016/04/20 | $13.0756 |
| 2016/04/19 | $13.0576 |
| 2016/04/18 | $13.0371 |
| 2016/04/15 | $13.0551 |
| 2016/04/14 | $13.0353 |
| 2016/04/13 | $13.0141 |
| 2016/04/12 | $12.9685 |
| 2016/04/11 | $12.9693 |
| 2016/04/08 | $12.9763 |
| 2016/04/07 | $12.9916 |
| 2016/04/06 | $12.9721 |
| 2016/04/05 | $12.9772 |
| 2016/04/04 | $12.9627 |
| 2016/04/01 | $12.9413 |
| 2016/03/31 | $12.9300 |
| 2016/03/30 | $12.9163 |
| 2016/03/29 | $12.9062 |
| 2016/03/28 | $12.9018 |
| 2016/03/24 | $12.9082 |
| 2016/03/23 | $12.9354 |
| 2016/03/22 | $12.9350 |
| 2016/03/21 | $12.9297 |
| 2016/03/18 | $12.9202 |
| 2016/03/17 | $12.8870 |
| 2016/03/16 | $12.8540 |
| 2016/03/15 | $12.8479 |
| 2016/03/14 | $12.8409 |
| 2016/03/11 | $12.8116 |
| 2016/03/10 | $12.7787 |
| 2016/03/09 | $12.7367 |
| 2016/03/08 | $12.7924 |
| 2016/03/07 | $12.7413 |
| 2016/03/04 | $12.7382 |
| 2016/03/03 | $12.7150 |
| 2016/03/02 | $12.6999 |
| 2016/03/01 | $12.6476 |
| 2016/02/29 | $12.6222 |
| 2016/02/26 | $12.6059 |
| 2016/02/25 | $12.6172 |
| 2016/02/24 | $12.6056 |
| 2016/02/23 | $12.6389 |
| 2016/02/22 | $12.6361 |
| 2016/02/19 | $12.6273 |
| 2016/02/18 | $12.6591 |
| 2016/02/17 | $12.6332 |
| 2016/02/16 | $12.6193 |
| 2016/02/12 | $12.5976 |
| 2016/02/11 | $12.6149 |
| 2016/02/10 | $12.6928 |
| 2016/02/09 | $12.6553 |
| 2016/02/08 | $12.7087 |
| 2016/02/05 | $12.7695 |
| 2016/02/04 | $12.7762 |
| 2016/02/03 | $12.7894 |
| 2016/02/02 | $12.8183 |
| 2016/02/01 | $12.8213 |
| 2016/01/29 | $12.8341 |
| 2016/01/28 | $12.7950 |
| 2016/01/27 | $12.7835 |
| 2016/01/26 | $12.7831 |
| 2016/01/25 | $12.8112 |
| 2016/01/22 | $12.7932 |
| 2016/01/21 | $12.7591 |
| 2016/01/20 | $12.7823 |
| 2016/01/19 | $12.8932 |
| 2016/01/18 | $12.9113 |
| 2016/01/15 | $12.9234 |
| 2016/01/14 | $12.9701 |
| 2016/01/13 | $13.0059 |
| 2016/01/12 | $13.0215 |
| 2016/01/11 | $13.0266 |
| 2016/01/08 | $13.0351 |
| 2016/01/07 | $13.0260 |
| 2016/01/06 | $13.0516 |
| 2016/01/05 | $13.0291 |
| 2016/01/04 | $13.0268 |
| 2015/12/31 | $13.0284 |
| 2015/12/30 | $13.0323 |
| 2015/12/29 | $13.0181 |
| 2015/12/24 | $13.0214 |
| 2015/12/23 | $13.0145 |
| 2015/12/22 | $13.0144 |
| 2015/12/21 | $13.0258 |
| 2015/12/18 | $13.0149 |
| 2015/12/17 | $13.0621 |
| 2015/12/16 | $13.0288 |
| 2015/12/15 | $13.0067 |
| 2015/12/14 | $12.9519 |
| 2015/12/11 | $13.0437 |
| 2015/12/10 | $13.0812 |
| 2015/12/09 | $13.0984 |
| 2015/12/08 | $13.1108 |
| 2015/12/07 | $13.1329 |
| 2015/12/04 | $13.1421 |
| 2015/12/03 | $13.1461 |
| 2015/12/02 | $13.1798 |
| 2015/12/01 | $13.1882 |
| 2015/11/30 | $13.1575 |
| 2015/11/27 | $13.1539 |
| 2015/11/26 | $13.1476 |
| 2015/11/25 | $13.1436 |
| 2015/11/24 | $13.1366 |
| 2015/11/23 | $13.1544 |
| 2015/11/20 | $13.1570 |
| 2015/11/19 | $13.1531 |
| 2015/11/18 | $13.1800 |
| 2015/11/17 | $13.1771 |
| 2015/11/16 | $13.1646 |
| 2015/11/13 | $13.1774 |
| 2015/11/12 | $13.1830 |
| 2015/11/11 | $13.2091 |
| 2015/11/10 | $13.2030 |
| 2015/11/09 | $13.2194 |
| 2015/11/06 | $13.2376 |
| 2015/11/05 | $13.2548 |
| 2015/11/04 | $13.2617 |
| 2015/11/03 | $13.2566 |
| 2015/11/02 | $13.2573 |
| 2015/10/30 | $13.2506 |
| 2015/10/29 | $13.2648 |
| 2015/10/28 | $13.2858 |
| 2015/10/27 | $13.3159 |
| 2015/10/26 | $13.3048 |
| 2015/10/23 | $13.2925 |
| 2015/10/22 | $13.2747 |
| 2015/10/21 | $13.2850 |
| 2015/10/20 | $13.2443 |
| 2015/10/19 | $13.2502 |
| 2015/10/16 | $13.2258 |
| 2015/10/15 | $13.2055 |
| 2015/10/14 | $13.2313 |
| 2015/10/13 | $13.2322 |
| 2015/10/09 | $13.2084 |
| 2015/10/08 | $13.1913 |
| 2015/10/07 | $13.1864 |
| 2015/10/06 | $13.1568 |
| 2015/10/05 | $13.1367 |
| 2015/10/02 | $13.1317 |
| 2015/10/01 | $13.1311 |
| 2015/09/30 | $13.1619 |
| 2015/09/29 | $13.1770 |
| 2015/09/28 | $13.2037 |
| 2015/09/25 | $13.2395 |
| 2015/09/24 | $13.2659 |
| 2015/09/23 | $13.2904 |
| 2015/09/22 | $13.2980 |
| 2015/09/21 | $13.3169 |
| 2015/09/18 | $13.3305 |
| 2015/09/17 | $13.3302 |
| 2015/09/16 | $13.3185 |
| 2015/09/15 | $13.3513 |
| 2015/09/14 | $13.3949 |
| 2015/09/11 | $13.3901 |
| 2015/09/10 | $13.3817 |
| 2015/09/09 | $13.3952 |
| 2015/09/08 | $13.3661 |
| 2015/09/04 | $13.3618 |
| 2015/09/03 | $13.3535 |
| 2015/09/02 | $13.3598 |
| 2015/09/01 | $13.3503 |
| 2015/08/31 | $13.3487 |
| 2015/08/28 | $13.3665 |
| 2015/08/27 | $13.3425 |
| 2015/08/26 | $13.3421 |
| 2015/08/25 | $13.3664 |
| 2015/08/24 | $13.3613 |
| 2015/08/21 | $13.4127 |
| 2015/08/20 | $13.4302 |
| 2015/08/19 | $13.4645 |
| 2015/08/18 | $13.4509 |
| 2015/08/17 | $13.4770 |
| 2015/08/14 | $13.4769 |
| 2015/08/13 | $13.4894 |
| 2015/08/12 | $13.4648 |
| 2015/08/11 | $13.5109 |
| 2015/08/10 | $13.5058 |
| 2015/08/07 | $13.5235 |
| 2015/08/06 | $13.5413 |
| 2015/08/05 | $13.5560 |
| 2015/08/04 | $13.5680 |
| 2015/07/31 | $13.5688 |
| 2015/07/30 | $13.5734 |
| 2015/07/29 | $13.5345 |
| 2015/07/28 | $13.5200 |
| 2015/07/27 | $13.5434 |
| 2015/07/24 | $13.5741 |
| 2015/07/23 | $13.5810 |
| 2015/07/22 | $13.5831 |
| 2015/07/21 | $13.6104 |
| 2015/07/20 | $13.6327 |
| 2015/07/17 | $13.6543 |
| 2015/07/16 | $13.6617 |
| 2015/07/15 | $13.6601 |
| 2015/07/14 | $13.6227 |
| 2015/07/13 | $13.6149 |
| 2015/07/10 | $13.5992 |
| 2015/07/09 | $13.6138 |
| 2015/07/08 | $13.6227 |
| 2015/07/07 | $13.6301 |
| 2015/07/06 | $13.6224 |
| 2015/07/03 | $13.6243 |
| 2015/07/02 | $13.6178 |
| 2015/06/30 | $13.5996 |
| 2015/06/29 | $13.5790 |
| 2015/06/26 | $13.5734 |
| 2015/06/25 | $13.5971 |
| 2015/06/24 | $13.6170 |
| 2015/06/23 | $13.6020 |
| 2015/06/22 | $13.6053 |
| 2015/06/19 | $13.6126 |
| 2015/06/18 | $13.5821 |
| 2015/06/17 | $13.5918 |
| 2015/06/16 | $13.5884 |
| 2015/06/15 | $13.5894 |
| 2015/06/12 | $13.5918 |
| 2015/06/11 | $13.5954 |
| 2015/06/10 | $13.5611 |
| 2015/06/09 | $13.5725 |
| 2015/06/08 | $13.6113 |
| 2015/06/05 | $13.6190 |
| 2015/06/04 | $13.6547 |
| 2015/06/03 | $13.6533 |
| 2015/06/02 | $13.6737 |
| 2015/06/01 | $13.7061 |
| 2015/05/29 | $13.7029 |
| 2015/05/28 | $13.6856 |
| 2015/05/27 | $13.6879 |
| 2015/05/26 | $13.6742 |
| 2015/05/25 | $13.6430 |
| 2015/05/22 | $13.6419 |
| 2015/05/21 | $13.6386 |
| 2015/05/20 | $13.6220 |
| 2015/05/19 | $13.6205 |
| 2015/05/15 | $13.6305 |
| 2015/05/14 | $13.6022 |
| 2015/05/13 | $13.5930 |
| 2015/05/12 | $13.5934 |
| 2015/05/11 | $13.6202 |
| 2015/05/08 | $13.6386 |
| 2015/05/07 | $13.6110 |
| 2015/05/06 | $13.5781 |
| 2015/05/05 | $13.6034 |
| 2015/05/04 | $13.6079 |
| 2015/05/01 | $13.6211 |
| 2015/04/30 | $13.6248 |
| 2015/04/29 | $13.6087 |
| 2015/04/28 | $13.6299 |
| 2015/04/27 | $13.6612 |
| 2015/04/24 | $13.6633 |
| 2015/04/23 | $13.6452 |
| 2015/04/22 | $13.6524 |
| 2015/04/21 | $13.6687 |
| 2015/04/20 | $13.6616 |
| 2015/04/17 | $13.6594 |
| 2015/04/16 | $13.6776 |
| 2015/04/15 | $13.7070 |
| 2015/04/14 | $13.7216 |
| 2015/04/13 | $13.7240 |
| 2015/04/10 | $13.7109 |
| 2015/04/09 | $13.7085 |
| 2015/04/08 | $13.7018 |
| 2015/04/07 | $13.6848 |
| 2015/04/06 | $13.6702 |
| 2015/04/02 | $13.6824 |
| 2015/04/01 | $13.6785 |
| 2015/03/31 | $13.6672 |
| 2015/03/30 | $13.6673 |
| 2015/03/27 | $13.6469 |
| 2015/03/26 | $13.6152 |
| 2015/03/25 | $13.6531 |
| 2015/03/24 | $13.6449 |
| 2015/03/23 | $13.6353 |
| 2015/03/20 | $13.6404 |
| 2015/03/19 | $13.6422 |
| 2015/03/18 | $13.6270 |
| 2015/03/17 | $13.6062 |
| 2015/03/16 | $13.6244 |
| 2015/03/13 | $13.6244 |
| 2015/03/12 | $13.6212 |
| 2015/03/11 | $13.6235 |
| 2015/03/10 | $13.5970 |
| 2015/03/09 | $13.6054 |
| 2015/03/06 | $13.6051 |
| 2015/03/05 | $13.6078 |
| 2015/03/04 | $13.6068 |
| 2015/03/03 | $13.6394 |
| 2015/03/02 | $13.6573 |
| 2015/02/27 | $13.6593 |
| 2015/02/26 | $13.6394 |
| 2015/02/25 | $13.6210 |
| 2015/02/24 | $13.6347 |
| 2015/02/23 | $13.6150 |
| 2015/02/20 | $13.5863 |
| 2015/02/19 | $13.5729 |
| 2015/02/18 | $13.5590 |
| 2015/02/17 | $13.5338 |
| 2015/02/13 | $13.5487 |
| 2015/02/12 | $13.5444 |
| 2015/02/11 | $13.5473 |
| 2015/02/10 | $13.5448 |
| 2015/02/09 | $13.5225 |
| 2015/02/06 | $13.5206 |
| 2015/02/05 | $13.5122 |
| 2015/02/04 | $13.5280 |
| 2015/02/03 | $13.5080 |
| 2015/02/02 | $13.5198 |
| 2015/01/30 | $13.5362 |
| 2015/01/29 | $13.5119 |
| 2015/01/28 | $13.4909 |
| 2015/01/27 | $13.4693 |
| 2015/01/26 | $13.4580 |
| 2015/01/23 | $13.4566 |
| 2015/01/22 | $13.4348 |
| 2015/01/21 | $13.4227 |
| 2015/01/20 | $13.3552 |
| 2015/01/19 | $13.3434 |
| 2015/01/16 | $13.3409 |
| 2015/01/15 | $13.3627 |
| 2015/01/14 | $13.3467 |
| 2015/01/13 | $13.3517 |
| 2015/01/12 | $13.3508 |
| 2015/01/09 | $13.3320 |
| 2015/01/08 | $13.3125 |
| 2015/01/07 | $13.3014 |
| 2015/01/06 | $13.2854 |
| 2015/01/05 | $13.2952 |
| 2015/01/02 | $13.2944 |
| 2014/12/31 | $13.2764 |
| 2014/12/30 | $13.2687 |
| 2014/12/29 | $13.2720 |
| 2014/12/24 | $13.2581 |
| 2014/12/23 | $13.2549 |
| 2014/12/22 | $13.2617 |
| 2014/12/19 | $13.2432 |
| 2014/12/18 | $13.2226 |
| 2014/12/17 | $13.1805 |
| 2014/12/16 | $13.1767 |
| 2014/12/15 | $13.2105 |
| 2014/12/12 | $13.2274 |
| 2014/12/11 | $13.2416 |
| 2014/12/10 | $13.2622 |
| 2014/12/09 | $13.2751 |
| 2014/12/08 | $13.3090 |
| 2014/12/05 | $13.3200 |
| 2014/12/04 | $13.3303 |
| 2014/12/03 | $13.3287 |
| 2014/12/02 | $13.3305 |
| 2014/12/01 | $13.3519 |
| 2014/11/28 | $13.3958 |
| 2014/11/27 | $13.3886 |
| 2014/11/26 | $13.3740 |
| 2014/11/25 | $13.3713 |
| 2014/11/24 | $13.3645 |
| 2014/11/21 | $13.3551 |
| 2014/11/20 | $13.3424 |
| 2014/11/19 | $13.3443 |
| 2014/11/18 | $13.3546 |
| 2014/11/17 | $13.3623 |
| 2014/11/14 | $13.3700 |
| 2014/11/13 | $13.3753 |
| 2014/11/12 | $13.3704 |
| 2014/11/11 | $13.3729 |
| 2014/11/10 | $13.3715 |
| 2014/11/07 | $13.3728 |
| 2014/11/06 | $13.3739 |
| 2014/11/05 | $13.3823 |
| 2014/11/04 | $13.3812 |
| 2014/11/03 | $13.3815 |
| 2014/10/31 | $13.3699 |
| 2014/10/30 | $13.3523 |
| 2014/10/29 | $13.3466 |
| 2014/10/28 | $13.3569 |
| 2014/10/27 | $13.3671 |
| 2014/10/24 | $13.3713 |
| 2014/10/23 | $13.3774 |
| 2014/10/22 | $13.3749 |
| 2014/10/21 | $13.3643 |
| 2014/10/20 | $13.3491 |
| 2014/10/17 | $13.3318 |
| 2014/10/16 | $13.3090 |
| 2014/10/15 | $13.3157 |
| 2014/10/14 | $13.3379 |
| 2014/10/10 | $13.3454 |
| 2014/10/09 | $13.3585 |
| 2014/10/08 | $13.3799 |
| 2014/10/07 | $13.3846 |
| 2014/10/06 | $13.3813 |
| 2014/10/03 | $13.3694 |
| 2014/10/02 | $13.3424 |
| 2014/10/01 | $13.3496 |
| 2014/09/30 | $13.3408 |
| 2014/09/29 | $13.3286 |
| 2014/09/26 | $13.3387 |
| 2014/09/25 | $13.3559 |
| 2014/09/24 | $13.3643 |
| 2014/09/23 | $13.3735 |
| 2014/09/22 | $13.3762 |
| 2014/09/19 | $13.3747 |
| 2014/09/18 | $13.3667 |
| 2014/09/17 | $13.3557 |
| 2014/09/16 | $13.3619 |
| 2014/09/15 | $13.3688 |
| 2014/09/12 | $13.3682 |
| 2014/09/11 | $13.3776 |
| 2014/09/10 | $13.3763 |
| 2014/09/09 | $13.3953 |
| 2014/09/08 | $13.3998 |
| 2014/09/05 | $13.3971 |
| 2014/09/04 | $13.3988 |
| 2014/09/03 | $13.4085 |
| 2014/09/02 | $13.4133 |
| 2014/08/29 | $13.4125 |
| 2014/08/28 | $13.4105 |
| 2014/08/27 | $13.4083 |
| 2014/08/26 | $13.4097 |
| 2014/08/25 | $13.4061 |
| 2014/08/22 | $13.3991 |
| 2014/08/21 | $13.3999 |
| 2014/08/20 | $13.3946 |
| 2014/08/19 | $13.3997 |
| 2014/08/18 | $13.3889 |
| 2014/08/15 | $13.3917 |
| 2014/08/14 | $13.3792 |
| 2014/08/13 | $13.3714 |
| 2014/08/12 | $13.3596 |
| 2014/08/11 | $13.3605 |
| 2014/08/08 | $13.3501 |
| 2014/08/07 | $13.3497 |
| 2014/08/06 | $13.3436 |
| 2014/08/05 | $13.3666 |
| 2014/08/01 | $13.3374 |
| 2014/07/31 | $13.3507 |
| 2014/07/30 | $13.3772 |
| 2014/07/29 | $13.3888 |
| 2014/07/28 | $13.3868 |
| 2014/07/25 | $13.3903 |
| 2014/07/24 | $13.3816 |
| 2014/07/23 | $13.3844 |
| 2014/07/22 | $13.3854 |
| 2014/07/21 | $13.3785 |
| 2014/07/18 | $13.3771 |
| 2014/07/17 | $13.3925 |
| 2014/07/16 | $13.3890 |
| 2014/07/15 | $13.3930 |
| 2014/07/14 | $13.3954 |
| 2014/07/11 | $13.3889 |
| 2014/07/10 | $13.3799 |
| 2014/07/09 | $13.3845 |
| 2014/07/08 | $13.3883 |
| 2014/07/07 | $13.3802 |
| 2014/07/04 | $13.3738 |
| 2014/07/03 | $13.3742 |
| 2014/07/02 | $13.3744 |
| 2014/06/30 | $13.3825 |
| 2014/06/27 | $13.3747 |
| 2014/06/26 | $13.3743 |
| 2014/06/25 | $13.3705 |
| 2014/06/24 | $13.3759 |
| 2014/06/23 | $13.3675 |
| 2014/06/20 | $13.3701 |
| 2014/06/19 | $13.3782 |
| 2014/06/18 | $13.3755 |
| 2014/06/17 | $13.3634 |
| 2014/06/16 | $13.3661 |
| 2014/06/13 | $13.3645 |
| 2014/06/12 | $13.3651 |
| 2014/06/11 | $13.3598 |
| 2014/06/10 | $13.3627 |
| 2014/06/09 | $13.3593 |
| 2014/06/06 | $13.3551 |
| 2014/06/05 | $13.3440 |
| 2014/06/04 | $13.3382 |
| 2014/06/03 | $13.3358 |
| 2014/06/02 | $13.3432 |
| 2014/05/30 | $13.3416 |
| 2014/05/29 | $13.3296 |
| 2014/05/28 | $13.3429 |
| 2014/05/27 | $13.3308 |
| 2014/05/26 | $13.3267 |
| 2014/05/23 | $13.3247 |
| 2014/05/22 | $13.3225 |
| 2014/05/21 | $13.3267 |
| 2014/05/20 | $13.3311 |
| 2014/05/16 | $13.3242 |
| 2014/05/15 | $13.3240 |
| 2014/05/14 | $13.3240 |
| 2014/05/13 | $13.3115 |
| 2014/05/12 | $13.3004 |
| 2014/05/09 | $13.2975 |
| 2014/05/08 | $13.2892 |
| 2014/05/07 | $13.2837 |
| 2014/05/06 | $13.2850 |
| 2014/05/05 | $13.2834 |
| 2014/05/02 | $13.2833 |
| 2014/05/01 | $13.2771 |
| 2014/04/30 | $13.2655 |
| 2014/04/29 | $13.2566 |
| 2014/04/28 | $13.2571 |
| 2014/04/25 | $13.2605 |
| 2014/04/24 | $13.2573 |
| 2014/04/23 | $13.2540 |
| 2014/04/22 | $13.2470 |
| 2014/04/21 | $13.2403 |
| 2014/04/17 | $13.2346 |
| 2014/04/16 | $13.2432 |
| 2014/04/15 | $13.2393 |
| 2014/04/14 | $13.2364 |
| 2014/04/11 | $13.2342 |
| 2014/04/10 | $13.2322 |
| 2014/04/09 | $13.2294 |
| 2014/04/08 | $13.2276 |
| 2014/04/07 | $13.2304 |
| 2014/04/04 | $13.2233 |
| 2014/04/03 | $13.2144 |
| 2014/04/02 | $13.2145 |
| 2014/04/01 | $13.2174 |
| 2014/03/31 | $13.2217 |
| 2014/03/28 | $13.2144 |
| 2014/03/27 | $13.2127 |
| 2014/03/26 | $13.2169 |
| 2014/03/25 | $13.2068 |
| 2014/03/24 | $13.2044 |
| 2014/03/21 | $13.1986 |
| 2014/03/20 | $13.1936 |
| 2014/03/19 | $13.1973 |
| 2014/03/18 | $13.2028 |
| 2014/03/17 | $13.1893 |
| 2014/03/14 | $13.1907 |
| 2014/03/13 | $13.1967 |
| 2014/03/12 | $13.1890 |
| 2014/03/11 | $13.1853 |
| 2014/03/10 | $13.1807 |
| 2014/03/07 | $13.1723 |
| 2014/03/06 | $13.1716 |
| 2014/03/05 | $13.1817 |
| 2014/03/04 | $13.1826 |
| 2014/03/03 | $13.1835 |
| 2014/02/28 | $13.1783 |
| 2014/02/27 | $13.1764 |
| 2014/02/26 | $13.1630 |
| 2014/02/25 | $13.1535 |
| 2014/02/24 | $13.1444 |
| 2014/02/21 | $13.1389 |
| 2014/02/20 | $13.1293 |
| 2014/02/19 | $13.1193 |
| 2014/02/18 | $13.1049 |
| 2014/02/14 | $13.0926 |
| 2014/02/13 | $13.0863 |
| 2014/02/12 | $13.0792 |
| 2014/02/11 | $13.0832 |
| 2014/02/10 | $13.0816 |
| 2014/02/07 | $13.0724 |
| 2014/02/06 | $13.0667 |
| 2014/02/05 | $13.0660 |
| 2014/02/04 | $13.0695 |
| 2014/02/03 | $13.0827 |
| 2014/01/31 | $13.0803 |
| 2014/01/30 | $13.0783 |
| 2014/01/29 | $13.0720 |
| 2014/01/28 | $13.0747 |
| 2014/01/27 | $13.0646 |
| 2014/01/24 | $13.0740 |
| 2014/01/23 | $13.0873 |
| 2014/01/22 | $13.0775 |
| 2014/01/21 | $13.0643 |
| 2014/01/20 | $13.0618 |
| 2014/01/17 | $13.0545 |
| 2014/01/16 | $13.0469 |
| 2014/01/15 | $13.0362 |
| 2014/01/14 | $13.0290 |
| 2014/01/13 | $13.0310 |
| 2014/01/10 | $13.0240 |
| 2014/01/09 | $12.9928 |
| 2014/01/08 | $12.9718 |
| 2014/01/07 | $12.9733 |
| 2014/01/06 | $12.9560 |
| 2014/01/03 | $12.9572 |
| 2014/01/02 | $12.9576 |
| 2013/12/31 | $12.9512 |
| 2013/12/30 | $12.9544 |
| 2013/12/27 | $12.9391 |
| 2013/12/24 | $12.9430 |
| 2013/12/23 | $12.9382 |
| 2013/12/20 | $12.9454 |
| 2013/12/19 | $12.9345 |
| 2013/12/18 | $12.9383 |
| 2013/12/17 | $12.9397 |
| 2013/12/16 | $12.9310 |
| 2013/12/13 | $12.9297 |
| 2013/12/12 | $12.9341 |
| 2013/12/11 | $12.9381 |
| 2013/12/10 | $12.9421 |
| 2013/12/09 | $12.9333 |
| 2013/12/06 | $12.9275 |
| 2013/12/05 | $12.9236 |
| 2013/12/04 | $12.9312 |
| 2013/12/03 | $12.9354 |
| 2013/12/02 | $12.9280 |
| 2013/11/29 | $12.9281 |
| 2013/11/28 | $12.9262 |
| 2013/11/27 | $12.9213 |
| 2013/11/26 | $12.9181 |
| 2013/11/25 | $12.9089 |
| 2013/11/22 | $12.8966 |
| 2013/11/21 | $12.8839 |
| 2013/11/20 | $12.8808 |
| 2013/11/19 | $12.8813 |
| 2013/11/18 | $12.8841 |
| 2013/11/15 | $12.8692 |
| 2013/11/14 | $12.8632 |
| 2013/11/13 | $12.8463 |
| 2013/11/12 | $12.8483 |
| 2013/11/11 | $12.8553 |
| 2013/11/08 | $12.8556 |
| 2013/11/07 | $12.8757 |
| 2013/11/06 | $12.8655 |
| 2013/11/05 | $12.8614 |
| 2013/11/04 | $12.8681 |
| 2013/11/01 | $12.8632 |
| 2013/10/31 | $12.8731 |
| 2013/10/30 | $12.8705 |
| 2013/10/29 | $12.8709 |
| 2013/10/28 | $12.8592 |
| 2013/10/25 | $12.8585 |
| 2013/10/24 | $12.8522 |
| 2013/10/23 | $12.8402 |
| 2013/10/22 | $12.8216 |
| 2013/10/21 | $12.8077 |
| 2013/10/18 | $12.8045 |
| 2013/10/17 | $12.7914 |
| 2013/10/16 | $12.7733 |
| 2013/10/15 | $12.7622 |
| 2013/10/11 | $12.7571 |
| 2013/10/10 | $12.7498 |
| 2013/10/09 | $12.7432 |
| 2013/10/08 | $12.7445 |
| 2013/10/07 | $12.7476 |
| 2013/10/04 | $12.7421 |
| 2013/10/03 | $12.7408 |
| 2013/10/02 | $12.7407 |
| 2013/10/01 | $12.7375 |
| 2013/09/30 | $12.7343 |
| 2013/09/27 | $12.7373 |
| 2013/09/26 | $12.7385 |
| 2013/09/25 | $12.7407 |
| 2013/09/24 | $12.7414 |
| 2013/09/23 | $12.7367 |
| 2013/09/20 | $12.7279 |
| 2013/09/19 | $12.7231 |
| 2013/09/18 | $12.7027 |
| 2013/09/17 | $12.6869 |
| 2013/09/16 | $12.6829 |
| 2013/09/13 | $12.6689 |
| 2013/09/12 | $12.6620 |
| 2013/09/11 | $12.6637 |
| 2013/09/10 | $12.6542 |
| 2013/09/09 | $12.6620 |
| 2013/09/06 | $12.6561 |
| 2013/09/05 | $12.6559 |
| 2013/09/04 | $12.6858 |
| 2013/09/03 | $12.6924 |
| 2013/08/30 | $12.6951 |
| 2013/08/29 | $12.6913 |
| 2013/08/28 | $12.6827 |
| 2013/08/27 | $12.6959 |
| 2013/08/26 | $12.6853 |
| 2013/08/23 | $12.6724 |
| 2013/08/22 | $12.6620 |
| 2013/08/21 | $12.6601 |
| 2013/08/20 | $12.6780 |
| 2013/08/19 | $12.6661 |
| 2013/08/16 | $12.6768 |
| 2013/08/15 | $12.6822 |
| 2013/08/14 | $12.7048 |
| 2013/08/13 | $12.7084 |
| 2013/08/12 | $12.7293 |
| 2013/08/09 | $12.7340 |
| 2013/08/08 | $12.7250 |
| 2013/08/07 | $12.7213 |
| 2013/08/06 | $12.7164 |
| 2013/08/02 | $12.7162 |
| 2013/08/01 | $12.7049 |
| 2013/07/31 | $12.7124 |
| 2013/07/30 | $12.7058 |
| 2013/07/29 | $12.7131 |
| 2013/07/26 | $12.7179 |
| 2013/07/25 | $12.7149 |
| 2013/07/24 | $12.7215 |
| 2013/07/23 | $12.7483 |
| 2013/07/22 | $12.7524 |
| 2013/07/19 | $12.7420 |
| 2013/07/18 | $12.7242 |
| 2013/07/17 | $12.7162 |
| 2013/07/16 | $12.6936 |
| 2013/07/15 | $12.6775 |
| 2013/07/12 | $12.6544 |
| 2013/07/11 | $12.6435 |
| 2013/07/10 | $12.6005 |
| 2013/07/09 | $12.6103 |
| 2013/07/08 | $12.5930 |
| 2013/07/05 | $12.5742 |
| 2013/07/04 | $12.6157 |
| 2013/07/03 | $12.6116 |
| 2013/07/02 | $12.6142 |
| 2013/06/28 | $12.5929 |
| 2013/06/27 | $12.5796 |
| 2013/06/26 | $12.5441 |
| 2013/06/25 | $12.5324 |
| 2013/06/24 | $12.5592 |
| 2013/06/21 | $12.6088 |
| 2013/06/20 | $12.6719 |
| 2013/06/19 | $12.7463 |
| 2013/06/18 | $12.7791 |
| 2013/06/17 | $12.7849 |
| 2013/06/14 | $12.7785 |
| 2013/06/13 | $12.7573 |
| 2013/06/12 | $12.7482 |
| 2013/06/11 | $12.7605 |
| 2013/06/10 | $12.7755 |
| 2013/06/07 | $12.7930 |
| 2013/06/06 | $12.8212 |
| 2013/06/05 | $12.8299 |
| 2013/06/04 | $12.8442 |
| 2013/06/03 | $12.8512 |
| 2013/05/31 | $12.8543 |
| 2013/05/30 | $12.8628 |
| 2013/05/29 | $12.8655 |
| 2013/05/28 | $12.8803 |
| 2013/05/27 | $12.9015 |
| 2013/05/24 | $12.9088 |
| 2013/05/23 | $12.9083 |
| 2013/05/22 | $12.9213 |
| 2013/05/21 | $12.9315 |
| 2013/05/17 | $12.9248 |
| 2013/05/16 | $12.9283 |
| 2013/05/15 | $12.9151 |
| 2013/05/14 | $12.9099 |
| 2013/05/13 | $12.9225 |
| 2013/05/10 | $12.9370 |
| 2013/05/09 | $12.9593 |
| 2013/05/08 | $12.9543 |
| 2013/05/07 | $12.9519 |
| 2013/05/06 | $12.9460 |
| 2013/05/03 | $12.9505 |
| 2013/05/02 | $12.9670 |
| 2013/05/01 | $12.9551 |
| 2013/04/30 | $12.9420 |
| 2013/04/29 | $12.9325 |
| 2013/04/26 | $12.9224 |
| 2013/04/25 | $12.9072 |
| 2013/04/24 | $12.9067 |
| 2013/04/23 | $12.8987 |
| 2013/04/22 | $12.8936 |
| 2013/04/19 | $12.8903 |
| 2013/04/18 | $12.8879 |
| 2013/04/17 | $12.8883 |
| 2013/04/16 | $12.8832 |
| 2013/04/15 | $12.8894 |
| 2013/04/12 | $12.8894 |
| 2013/04/11 | $12.8710 |
| 2013/04/10 | $12.8584 |
| 2013/04/09 | $12.8637 |
| 2013/04/08 | $12.8631 |
| 2013/04/05 | $12.8647 |
| 2013/04/04 | $12.8546 |
| 2013/04/03 | $12.8401 |
| 2013/04/02 | $12.8245 |
| 2013/04/01 | $12.8262 |
| 2013/03/29 | $12.8124 |
| 2013/03/28 | $12.8124 |
| 2013/03/27 | $12.8088 |
| 2013/03/26 | $12.7916 |
| 2013/03/25 | $12.7917 |
| 2013/03/22 | $12.7852 |
| 2013/03/21 | $12.7813 |
| 2013/03/20 | $12.7711 |
| 2013/03/19 | $12.7780 |
| 2013/03/18 | $12.7666 |
| 2013/03/15 | $12.7551 |
| 2013/03/14 | $12.7400 |
| 2013/03/13 | $12.7415 |
| 2013/03/12 | $12.7429 |
| 2013/03/11 | $12.7316 |
| 2013/03/08 | $12.7231 |
| 2013/03/07 | $12.7387 |
| 2013/03/06 | $12.7469 |
| 2013/03/05 | $12.7444 |
| 2013/03/04 | $12.7396 |
| 2013/03/01 | $12.7335 |
| 2013/02/28 | $12.7217 |
| 2013/02/27 | $12.7070 |
| 2013/02/26 | $12.7024 |
| 2013/02/25 | $12.6964 |
| 2013/02/22 | $12.6619 |
| 2013/02/21 | $12.6448 |
| 2013/02/20 | $12.6423 |
| 2013/02/19 | $12.6382 |
| 2013/02/15 | $12.6306 |
| 2013/02/14 | $12.6285 |
| 2013/02/13 | $12.6190 |
| 2013/02/12 | $12.6227 |
| 2013/02/11 | $12.6285 |
| 2013/02/08 | $12.6271 |
| 2013/02/07 | $12.6139 |
| 2013/02/06 | $12.6177 |
| 2013/02/05 | $12.6118 |
| 2013/02/04 | $12.6235 |
| 2013/02/01 | $12.6109 |
| 2013/01/31 | $12.6234 |
| 2013/01/30 | $12.6294 |
| 2013/01/29 | $12.6375 |
| 2013/01/28 | $12.6503 |
| 2013/01/25 | $12.6528 |
| 2013/01/24 | $12.6591 |
| 2013/01/23 | $12.6553 |
| 2013/01/22 | $12.6343 |
| 2013/01/21 | $12.6194 |
| 2013/01/18 | $12.6188 |
| 2013/01/17 | $12.6076 |
| 2013/01/16 | $12.6191 |
| 2013/01/15 | $12.6117 |
| 2013/01/14 | $12.6007 |
| 2013/01/11 | $12.5966 |
| 2013/01/10 | $12.5884 |
| 2013/01/09 | $12.5955 |
| 2013/01/08 | $12.5890 |
| 2013/01/07 | $12.5676 |
| 2013/01/04 | $12.5591 |
| 2013/01/03 | $12.5569 |
| 2013/01/02 | $12.5584 |
| 2012/12/31 | $12.5579 |
| 2012/12/28 | $12.5645 |
| 2012/12/27 | $12.5545 |
| 2012/12/24 | $12.5516 |
| 2012/12/21 | $12.5491 |
| 2012/12/20 | $12.5362 |
| 2012/12/19 | $12.5353 |
| 2012/12/18 | $12.5283 |
| 2012/12/17 | $12.5242 |
| 2012/12/14 | $12.5294 |
| 2012/12/13 | $12.5238 |
| 2012/12/12 | $12.5309 |
| 2012/12/11 | $12.5348 |
| 2012/12/10 | $12.5379 |
| 2012/12/07 | $12.5296 |
| 2012/12/06 | $12.5358 |
| 2012/12/05 | $12.5299 |
| 2012/12/04 | $12.5203 |
| 2012/12/03 | $12.5151 |
| 2012/11/30 | $12.5092 |
| 2012/11/29 | $12.4998 |
| 2012/11/28 | $12.4861 |
| 2012/11/27 | $12.4764 |
| 2012/11/26 | $12.4592 |
| 2012/11/23 | $12.4423 |
| 2012/11/22 | $12.4436 |
| 2012/11/21 | $12.4428 |
| 2012/11/20 | $12.4487 |
| 2012/11/19 | $12.4513 |
| 2012/11/16 | $12.4471 |
| 2012/11/15 | $12.4530 |
| 2012/11/14 | $12.4784 |
| 2012/11/13 | $12.4875 |
| 2012/11/12 | $12.4797 |
| 2012/11/09 | $12.4809 |
| 2012/11/08 | $12.4879 |
| 2012/11/07 | $12.4792 |
| 2012/11/06 | $12.4660 |
| 2012/11/05 | $12.4787 |
| 2012/11/02 | $12.4716 |
| 2012/10/31 | $12.4528 |
| 2012/09/28 | $12.3867 |
| 2012/08/31 | $12.2479 |
| 2012/07/31 | $12.1924 |
| 2012/06/29 | $12.0683 |
| 2012/05/31 | $12.0138 |
| 2012/04/30 | $12.0585 |
| 2012/03/30 | $12.0070 |
| 2012/02/29 | $12.0001 |
| 2012/01/31 | $11.8609 |
| 2011/12/30 | $11.6939 |
| 2011/11/30 | $11.5075 |
| 2011/10/31 | $11.5474 |
| 2011/09/30 | $11.4428 |
| 2011/08/31 | $11.5358 |
| 2011/07/29 | $11.7290 |
| 2011/06/30 | $11.5483 |
| 2011/05/31 | $11.6598 |
| 2011/04/29 | $11.5536 |
| 2011/03/31 | $11.4494 |
| 2011/02/28 | $11.4279 |
| 2011/01/31 | $11.3243 |
| 2010/12/31 | $11.2145 |
| 2010/11/30 | $11.1171 |
| 2010/10/29 | $11.1977 |
| 2010/09/30 | $11.0667 |
| 2010/08/31 | $10.9134 |
| 2010/07/30 | $10.8179 |
| 2010/06/30 | $10.6401 |
| 2010/05/31 | $10.5152 |
| 2010/04/30 | $10.6684 |
| 2010/03/31 | $10.5692 |
| 2010/02/26 | $10.4506 |
| 2010/01/29 | $10.4700 |
| 2009/12/31 | $10.2895 |
| 2009/11/30 | $10.2068 |
| 2009/10/30 | $10.1090 |
| 2009/10/05 | $10.0000 |
Fees
| InvestmentPlus (F-Class) |
|---|
| InvestmentPlus (Elite) |
| InvestmentPlus (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.97 | 0.00 | 1.35 |
| 1.24 | 0.00 | 1.58 |
| 1.64 | 0.00 | 2.13 |
InvestmentPlus (F-Class)
| Management Fee (%) | 0.97 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.35 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.24 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.58 |
InvestmentPlus
| Management Fee (%) | 1.64 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.13 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 1.64 | 0.00 | 2.13 |
| InvestmentPlus (Elite) | 1.24 | 0.00 | 1.58 |
| InvestmentPlus (F-Class) | 0.97 | 0.00 | 1.35 |