Overview
Quick Facts
Daily Price
$15.3406
-0.28%
(-$0.04)
April 25, 2024
Summary Stats
| Asset Class | Multi-Sector Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.25% |
| Net Assets | $531.08 M |
| Inception Date | October 05, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Strategic Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Thomas Goggins, Kisoo Park, Christopher Chapman
Investment Objective
This Fixed Income Fund aims to generate income with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF8620 | MGF9220 | MGF9320 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF8020 | MGF8120 | MGF8220 | MGF5520 | MGF7520 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF6020 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
InvestmentPlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8620 | ADO |
| Elite BE | MGF9220 | SWO |
| Elite LL | MGF9320 | SWO |
InvestmentPlus (selected)
| FE | MGF8020 | Open |
|---|---|---|
| BE | MGF8120 | SWO |
| LL | MGF8220 | SWO |
| NLCB4 | MGF5520 | SWO |
| NLCB2 | MGF7520 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6020 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | — | — | — | — | MGF8620 | MGF9220 | MGF9320 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | MGF8020 | MGF8120 | MGF8220 | MGF5520 | MGF7520 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus (F-Class) | — | — | — | — | — | MGF6020 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.78 | 0.13 | 5.80 | 0.13 | 2.84 | -1.31 | 0.87 | 2.13 | 2.91 |
| 0.73 | -0.01 | 5.51 | -0.01 | 2.29 | -1.83 | 0.33 | 1.58 | 3.15 |
| 0.79 | 0.17 | 5.87 | 0.17 | 2.98 | -1.17 | 1.00 | 2.22 | 3.28 |
InvestmentPlus (Elite)
| 1 month | 0.78 |
|---|---|
| 3 months | 0.13 |
| 6 months | 5.80 |
| YTD | 0.13 |
| 1 year | 2.84 |
| 3 years | -1.31 |
| 5 years | 0.87 |
| 10 years | 2.13 |
| Inception | 2.91 |
InvestmentPlus
| 1 month | 0.73 |
|---|---|
| 3 months | -0.01 |
| 6 months | 5.51 |
| YTD | -0.01 |
| 1 year | 2.29 |
| 3 years | -1.83 |
| 5 years | 0.33 |
| 10 years | 1.58 |
| Inception | 3.15 |
InvestmentPlus (F-Class)
| 1 month | 0.79 |
|---|---|
| 3 months | 0.17 |
| 6 months | 5.87 |
| YTD | 0.17 |
| 1 year | 2.98 |
| 3 years | -1.17 |
| 5 years | 1.00 |
| 10 years | 2.22 |
| Inception | 3.28 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 0.78 | 0.13 | 5.80 | 0.13 | 2.84 | -1.31 | 0.87 | 2.13 | 2.91 |
| InvestmentPlus (selected) | 0.73 | -0.01 | 5.51 | -0.01 | 2.29 | -1.83 | 0.33 | 1.58 | 3.15 |
| InvestmentPlus (F-Class) | 0.79 | 0.17 | 5.87 | 0.17 | 2.98 | -1.17 | 1.00 | 2.22 | 3.28 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -2.36 | 2.47 | 9.51 | 4.83 | 8.45 | 5.79 | 3.41 | 2.94 | -2.25 | 7.62 | 6.62 | -0.97 | -9.68 | 5.49 |
| — | 8.54 | 1.95 | 8.98 | 4.28 | 7.88 | 5.22 | 2.85 | 2.35 | -2.78 | 7.03 | 6.06 | -1.49 | -10.16 | 4.93 |
| — | — | 2.70 | 9.84 | 5.10 | 8.76 | 5.73 | 3.48 | 2.85 | -2.21 | 7.74 | 6.76 | -0.82 | -9.57 | 5.63 |
InvestmentPlus (Elite)
| 2009 | — |
|---|---|
| 2010 | -2.36 |
| 2011 | 2.47 |
| 2012 | 9.51 |
| 2013 | 4.83 |
| 2014 | 8.45 |
| 2015 | 5.79 |
| 2016 | 3.41 |
| 2017 | 2.94 |
| 2018 | -2.25 |
| 2019 | 7.62 |
| 2020 | 6.62 |
| 2021 | -0.97 |
| 2022 | -9.68 |
| 2023 | 5.49 |
InvestmentPlus
| 2009 | — |
|---|---|
| 2010 | 8.54 |
| 2011 | 1.95 |
| 2012 | 8.98 |
| 2013 | 4.28 |
| 2014 | 7.88 |
| 2015 | 5.22 |
| 2016 | 2.85 |
| 2017 | 2.35 |
| 2018 | -2.78 |
| 2019 | 7.03 |
| 2020 | 6.06 |
| 2021 | -1.49 |
| 2022 | -10.16 |
| 2023 | 4.93 |
InvestmentPlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 2.70 |
| 2012 | 9.84 |
| 2013 | 5.10 |
| 2014 | 8.76 |
| 2015 | 5.73 |
| 2016 | 3.48 |
| 2017 | 2.85 |
| 2018 | -2.21 |
| 2019 | 7.74 |
| 2020 | 6.76 |
| 2021 | -0.82 |
| 2022 | -9.57 |
| 2023 | 5.63 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | -2.36 | 2.47 | 9.51 | 4.83 | 8.45 | 5.79 | 3.41 | 2.94 | -2.25 | 7.62 | 6.62 | -0.97 | -9.68 | 5.49 |
| InvestmentPlus (selected) | — | 8.54 | 1.95 | 8.98 | 4.28 | 7.88 | 5.22 | 2.85 | 2.35 | -2.78 | 7.03 | 6.06 | -1.49 | -10.16 | 4.93 |
| InvestmentPlus (F-Class) | — | — | 2.70 | 9.84 | 5.10 | 8.76 | 5.73 | 3.48 | 2.85 | -2.21 | 7.74 | 6.76 | -0.82 | -9.57 | 5.63 |
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 | 95.09 |
| Cash and equivalents | 5.42 |
| Equities | -0.36 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 58.53 |
| Canada | 7.61 |
| Indonesia | 3.91 |
| Australia | 2.56 |
| Mexico | 2.35 |
| United Kingdom | 2.34 |
| New Zealand | 2.33 |
| Norway | 2.00 |
| Luxembourg | 1.91 |
| Philippines | 1.78 |
| Other | 14.67 |
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.
International government bonds
20.53
U.S. high yield bonds
15.11
U.S. investment grade bonds
14.77
U.S. government bonds
12.55
U.S. Mortgage-backed Securities
10.07
International investment grade bonds
7.00
International high yield bonds
3.30
U.S. Corporate Bonds
3.24
Floating rate bank loans
2.04
Canadian provincial bonds
2.02
Other
9.37
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 3.5%, 2/15/2033 | 2.17 |
| United States Treasury Note, 2.88%, 5/15/2032 | 2.12 |
| United States Treasury Note, 2.75%, 8/15/2032 | 2.06 |
| United States Treasury Note, 1.88%, 2/15/2032 | 1.89 |
| New Zealand, 3.5%, 4/14/2033 | 0.96 |
| Federal Home Loan Mortgage Corp Participation Certificates Pool Number SD-7565, 5.5%, 9/1/2053 | 0.94 |
| Korea (the Republic of), 2.38%, 3/10/2027 | 0.83 |
| Skymiles Ip Ltd., 4.75%, 10/20/2028 | 0.83 |
| United States Treasury Note, 3%, 2/15/2049 | 0.82 |
| LIFE 2022-BMR2 Mortgage Trust, 5/15/2039 | 0.82 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/04/25 | $15.3406 |
| 2024/04/24 | $15.3836 |
| 2024/04/23 | $15.4078 |
| 2024/04/22 | $15.3811 |
| 2024/04/19 | $15.3731 |
| 2024/04/18 | $15.3735 |
| 2024/04/17 | $15.4010 |
| 2024/04/16 | $15.3724 |
| 2024/04/15 | $15.4262 |
| 2024/04/12 | $15.5047 |
| 2024/04/11 | $15.4837 |
| 2024/04/10 | $15.5113 |
| 2024/04/09 | $15.6072 |
| 2024/04/08 | $15.5681 |
| 2024/04/05 | $15.5913 |
| 2024/04/04 | $15.5954 |
| 2024/04/03 | $15.5677 |
| 2024/04/02 | $15.5753 |
| 2024/04/01 | $15.6111 |
| 2024/03/28 | $15.6752 |
| 2024/03/27 | $15.6857 |
| 2024/03/26 | $15.6593 |
| 2024/03/25 | $15.6622 |
| 2024/03/22 | $15.6821 |
| 2024/03/21 | $15.6516 |
| 2024/03/20 | $15.6279 |
| 2024/03/19 | $15.6134 |
| 2024/03/18 | $15.5849 |
| 2024/03/15 | $15.5974 |
| 2024/03/14 | $15.6171 |
| 2024/03/13 | $15.6717 |
| 2024/03/12 | $15.6828 |
| 2024/03/11 | $15.7037 |
| 2024/03/08 | $15.7021 |
| 2024/03/07 | $15.6764 |
| 2024/03/06 | $15.6629 |
| 2024/03/05 | $15.6387 |
| 2024/03/04 | $15.5921 |
| 2024/03/01 | $15.5984 |
| 2024/02/29 | $15.5611 |
| 2024/02/28 | $15.5435 |
| 2024/02/27 | $15.5338 |
| 2024/02/26 | $15.5435 |
| 2024/02/23 | $15.5586 |
| 2024/02/22 | $15.5290 |
| 2024/02/21 | $15.5180 |
| 2024/02/20 | $15.5352 |
| 2024/02/16 | $15.5078 |
| 2024/02/15 | $15.5423 |
| 2024/02/14 | $15.5095 |
| 2024/02/13 | $15.4869 |
| 2024/02/12 | $15.5501 |
| 2024/02/09 | $15.5478 |
| 2024/02/08 | $15.5505 |
| 2024/02/07 | $15.5853 |
| 2024/02/06 | $15.5971 |
| 2024/02/05 | $15.5553 |
| 2024/02/02 | $15.6302 |
| 2024/02/01 | $15.7005 |
| 2024/01/31 | $15.6314 |
| 2024/01/30 | $15.5989 |
| 2024/01/29 | $15.5855 |
| 2024/01/26 | $15.5553 |
| 2024/01/25 | $15.5627 |
| 2024/01/24 | $15.5403 |
| 2024/01/23 | $15.5415 |
| 2024/01/22 | $15.5611 |
| 2024/01/19 | $15.5354 |
| 2024/01/18 | $15.5458 |
| 2024/01/17 | $15.5549 |
| 2024/01/16 | $15.5985 |
| 2024/01/15 | $15.6617 |
| 2024/01/12 | $15.6540 |
| 2024/01/11 | $15.6315 |
| 2024/01/10 | $15.5952 |
| 2024/01/09 | $15.5960 |
| 2024/01/08 | $15.5912 |
| 2024/01/05 | $15.5567 |
| 2024/01/04 | $15.5853 |
| 2024/01/03 | $15.6204 |
| 2024/01/02 | $15.6377 |
| 2023/12/29 | $15.6765 |
| 2023/12/28 | $15.6972 |
| 2023/12/27 | $15.7117 |
| 2023/12/22 | $15.6397 |
| 2023/12/21 | $15.6497 |
| 2023/12/20 | $15.6496 |
| 2023/12/19 | $15.6279 |
| 2023/12/18 | $15.6133 |
| 2023/12/15 | $15.6221 |
| 2023/12/14 | $15.6365 |
| 2023/12/13 | $15.4988 |
| 2023/12/12 | $15.4085 |
| 2023/12/11 | $15.3713 |
| 2023/12/08 | $15.3992 |
| 2023/12/07 | $15.4524 |
| 2023/12/06 | $15.4435 |
| 2023/12/05 | $15.3885 |
| 2023/12/04 | $15.3275 |
| 2023/12/01 | $15.3326 |
| 2023/11/30 | $15.2795 |
| 2023/11/29 | $15.3230 |
| 2023/11/28 | $15.2477 |
| 2023/11/27 | $15.2095 |
| 2023/11/24 | $15.1462 |
| 2023/11/23 | $15.1952 |
| 2023/11/22 | $15.2057 |
| 2023/11/21 | $15.1931 |
| 2023/11/20 | $15.1828 |
| 2023/11/17 | $15.1570 |
| 2023/11/16 | $15.1324 |
| 2023/11/15 | $15.0809 |
| 2023/11/14 | $15.0949 |
| 2023/11/13 | $14.9640 |
| 2023/11/10 | $14.9766 |
| 2023/11/09 | $14.9685 |
| 2023/11/08 | $15.0322 |
| 2023/11/07 | $14.9869 |
| 2023/11/06 | $14.9481 |
| 2023/11/03 | $14.9661 |
| 2023/11/02 | $14.8768 |
| 2023/11/01 | $14.7564 |
| 2023/10/31 | $14.7062 |
| 2023/10/30 | $14.6816 |
| 2023/10/27 | $14.6905 |
| 2023/10/26 | $14.6728 |
| 2023/10/25 | $14.6442 |
| 2023/10/24 | $14.6834 |
| 2023/10/23 | $14.6333 |
| 2023/10/20 | $14.5930 |
| 2023/10/19 | $14.5970 |
| 2023/10/18 | $14.6553 |
| 2023/10/17 | $14.6941 |
| 2023/10/16 | $14.7531 |
| 2023/10/13 | $14.7908 |
| 2023/10/12 | $14.7826 |
| 2023/10/11 | $14.8288 |
| 2023/10/10 | $14.7807 |
| 2023/10/06 | $14.6936 |
| 2023/10/05 | $14.7323 |
| 2023/10/04 | $14.7167 |
| 2023/10/03 | $14.7040 |
| 2023/10/02 | $14.8004 |
| 2023/09/29 | $14.8562 |
| 2023/09/28 | $14.8026 |
| 2023/09/27 | $14.8164 |
| 2023/09/26 | $14.8566 |
| 2023/09/25 | $14.8852 |
| 2023/09/22 | $14.9463 |
| 2023/09/21 | $14.9310 |
| 2023/09/20 | $15.0061 |
| 2023/09/19 | $14.9931 |
| 2023/09/18 | $15.0302 |
| 2023/09/15 | $15.0507 |
| 2023/09/14 | $15.0748 |
| 2023/09/13 | $15.0701 |
| 2023/09/12 | $15.0658 |
| 2023/09/11 | $15.0782 |
| 2023/09/08 | $15.1016 |
| 2023/09/07 | $15.0823 |
| 2023/09/06 | $15.0709 |
| 2023/09/05 | $15.0949 |
| 2023/09/01 | $15.1731 |
| 2023/08/31 | $15.1984 |
| 2023/08/30 | $15.1797 |
| 2023/08/29 | $15.1621 |
| 2023/08/28 | $15.0974 |
| 2023/08/25 | $15.0847 |
| 2023/08/24 | $15.0797 |
| 2023/08/23 | $15.0886 |
| 2023/08/22 | $14.9876 |
| 2023/08/21 | $14.9690 |
| 2023/08/18 | $15.0269 |
| 2023/08/17 | $14.9976 |
| 2023/08/16 | $15.0554 |
| 2023/08/15 | $15.0702 |
| 2023/08/14 | $15.1067 |
| 2023/08/11 | $15.1290 |
| 2023/08/10 | $15.1864 |
| 2023/08/09 | $15.2130 |
| 2023/08/08 | $15.2050 |
| 2023/08/04 | $15.1791 |
| 2023/08/03 | $15.1079 |
| 2023/08/02 | $15.1855 |
| 2023/08/01 | $15.2260 |
| 2023/07/31 | $15.2703 |
| 2023/07/28 | $15.2660 |
| 2023/07/27 | $15.2475 |
| 2023/07/26 | $15.3108 |
| 2023/07/25 | $15.2833 |
| 2023/07/24 | $15.3090 |
| 2023/07/21 | $15.3168 |
| 2023/07/20 | $15.3116 |
| 2023/07/19 | $15.3811 |
| 2023/07/18 | $15.3589 |
| 2023/07/17 | $15.3218 |
| 2023/07/14 | $15.3254 |
| 2023/07/13 | $15.3246 |
| 2023/07/12 | $15.2360 |
| 2023/07/11 | $15.1362 |
| 2023/07/10 | $15.0978 |
| 2023/07/07 | $15.0847 |
| 2023/07/06 | $15.0999 |
| 2023/07/05 | $15.1784 |
| 2023/07/04 | $15.2104 |
| 2023/06/30 | $15.2188 |
| 2023/06/29 | $15.1787 |
| 2023/06/28 | $15.2525 |
| 2023/06/27 | $15.2064 |
| 2023/06/26 | $15.2001 |
| 2023/06/23 | $15.1935 |
| 2023/06/22 | $15.1797 |
| 2023/06/21 | $15.2270 |
| 2023/06/20 | $15.2495 |
| 2023/06/19 | $15.2207 |
| 2023/06/16 | $15.2245 |
| 2023/06/15 | $15.2379 |
| 2023/06/14 | $15.2127 |
| 2023/06/13 | $15.1921 |
| 2023/06/12 | $15.2191 |
| 2023/06/09 | $15.2058 |
| 2023/06/08 | $15.2028 |
| 2023/06/07 | $15.1749 |
| 2023/06/06 | $15.2312 |
| 2023/06/05 | $15.2336 |
| 2023/06/02 | $15.2407 |
| 2023/06/01 | $15.2559 |
| 2023/05/31 | $15.2364 |
| 2023/05/30 | $15.2103 |
| 2023/05/29 | $15.1406 |
| 2023/05/26 | $15.1421 |
| 2023/05/25 | $15.1434 |
| 2023/05/24 | $15.1912 |
| 2023/05/23 | $15.2026 |
| 2023/05/19 | $15.2232 |
| 2023/05/18 | $15.2377 |
| 2023/05/17 | $15.2837 |
| 2023/05/16 | $15.2986 |
| 2023/05/15 | $15.3389 |
| 2023/05/12 | $15.3857 |
| 2023/05/11 | $15.4020 |
| 2023/05/10 | $15.3506 |
| 2023/05/09 | $15.3133 |
| 2023/05/08 | $15.3200 |
| 2023/05/05 | $15.3700 |
| 2023/05/04 | $15.4142 |
| 2023/05/03 | $15.4191 |
| 2023/05/02 | $15.3863 |
| 2023/05/01 | $15.3321 |
| 2023/04/28 | $15.3997 |
| 2023/04/27 | $15.3524 |
| 2023/04/26 | $15.3869 |
| 2023/04/25 | $15.4076 |
| 2023/04/24 | $15.3376 |
| 2023/04/21 | $15.3057 |
| 2023/04/20 | $15.2933 |
| 2023/04/19 | $15.2697 |
| 2023/04/18 | $15.2865 |
| 2023/04/17 | $15.2815 |
| 2023/04/14 | $15.3278 |
| 2023/04/13 | $15.3656 |
| 2023/04/12 | $15.3725 |
| 2023/04/11 | $15.3679 |
| 2023/04/10 | $15.3821 |
| 2023/04/06 | $15.4168 |
| 2023/04/05 | $15.4081 |
| 2023/04/04 | $15.3878 |
| 2023/04/03 | $15.3540 |
| 2023/03/31 | $15.3240 |
| 2023/03/30 | $15.2549 |
| 2023/03/29 | $15.2372 |
| 2023/03/28 | $15.2156 |
| 2023/03/27 | $15.2475 |
| 2023/03/24 | $15.3101 |
| 2023/03/23 | $15.2906 |
| 2023/03/22 | $15.2361 |
| 2023/03/21 | $15.1887 |
| 2023/03/20 | $15.1823 |
| 2023/03/17 | $15.2147 |
| 2023/03/16 | $15.1423 |
| 2023/03/15 | $15.1495 |
| 2023/03/14 | $15.1163 |
| 2023/03/13 | $15.1462 |
| 2023/03/10 | $15.1038 |
| 2023/03/09 | $15.0135 |
| 2023/03/08 | $15.0092 |
| 2023/03/07 | $15.0291 |
| 2023/03/06 | $15.0302 |
| 2023/03/03 | $15.0109 |
| 2023/03/02 | $14.9224 |
| 2023/03/01 | $14.9654 |
| 2023/02/28 | $15.0050 |
| 2023/02/27 | $15.0021 |
| 2023/02/24 | $15.0030 |
| 2023/02/23 | $15.0421 |
| 2023/02/22 | $15.0033 |
| 2023/02/21 | $14.9849 |
| 2023/02/17 | $15.0747 |
| 2023/02/16 | $15.0955 |
| 2023/02/15 | $15.1236 |
| 2023/02/14 | $15.1408 |
| 2023/02/13 | $15.1573 |
| 2023/02/10 | $15.1646 |
| 2023/02/09 | $15.2552 |
| 2023/02/08 | $15.2787 |
| 2023/02/07 | $15.2920 |
| 2023/02/06 | $15.3216 |
| 2023/02/03 | $15.3982 |
| 2023/02/02 | $15.4654 |
| 2023/02/01 | $15.3726 |
| 2023/01/31 | $15.3214 |
| 2023/01/30 | $15.3125 |
| 2023/01/27 | $15.3322 |
| 2023/01/26 | $15.3559 |
| 2023/01/25 | $15.3552 |
| 2023/01/24 | $15.3457 |
| 2023/01/23 | $15.3207 |
| 2023/01/20 | $15.3316 |
| 2023/01/19 | $15.3796 |
| 2023/01/18 | $15.3872 |
| 2023/01/17 | $15.3046 |
| 2023/01/16 | $15.3116 |
| 2023/01/13 | $15.3106 |
| 2023/01/12 | $15.2983 |
| 2023/01/11 | $15.2223 |
| 2023/01/10 | $15.1618 |
| 2023/01/09 | $15.1823 |
| 2023/01/06 | $15.1127 |
| 2023/01/05 | $15.0205 |
| 2023/01/04 | $15.0252 |
| 2023/01/03 | $14.9823 |
| 2022/12/30 | $14.9404 |
| 2022/12/29 | $14.9388 |
| 2022/12/28 | $14.9201 |
| 2022/12/23 | $15.0192 |
| 2022/12/22 | $15.0636 |
| 2022/12/21 | $15.0661 |
| 2022/12/20 | $15.0374 |
| 2022/12/19 | $15.1053 |
| 2022/12/16 | $15.1589 |
| 2022/12/15 | $15.1782 |
| 2022/12/14 | $15.2118 |
| 2022/12/13 | $15.2125 |
| 2022/12/12 | $15.1426 |
| 2022/12/09 | $15.1360 |
| 2022/12/08 | $15.1503 |
| 2022/12/07 | $15.1567 |
| 2022/12/06 | $15.1247 |
| 2022/12/05 | $15.1017 |
| 2022/12/02 | $15.1250 |
| 2022/12/01 | $15.0980 |
| 2022/11/30 | $14.9610 |
| 2022/11/29 | $14.9280 |
| 2022/11/28 | $14.9279 |
| 2022/11/25 | $14.9373 |
| 2022/11/24 | $14.9267 |
| 2022/11/23 | $14.9148 |
| 2022/11/22 | $14.8611 |
| 2022/11/21 | $14.8327 |
| 2022/11/18 | $14.8097 |
| 2022/11/17 | $14.7955 |
| 2022/11/16 | $14.8495 |
| 2022/11/15 | $14.7968 |
| 2022/11/14 | $14.7198 |
| 2022/11/11 | $14.7113 |
| 2022/11/10 | $14.6855 |
| 2022/11/09 | $14.4840 |
| 2022/11/08 | $14.4875 |
| 2022/11/07 | $14.4613 |
| 2022/11/04 | $14.4693 |
| 2022/11/03 | $14.4885 |
| 2022/11/02 | $14.5557 |
| 2022/11/01 | $14.5626 |
| 2022/10/31 | $14.5287 |
| 2022/10/28 | $14.5618 |
| 2022/10/27 | $14.5408 |
| 2022/10/26 | $14.4959 |
| 2022/10/25 | $14.4216 |
| 2022/10/24 | $14.3592 |
| 2022/10/21 | $14.3368 |
| 2022/10/20 | $14.3383 |
| 2022/10/19 | $14.4164 |
| 2022/10/18 | $14.5010 |
| 2022/10/17 | $14.4636 |
| 2022/10/14 | $14.4587 |
| 2022/10/13 | $14.4677 |
| 2022/10/12 | $14.4752 |
| 2022/10/11 | $14.5033 |
| 2022/10/07 | $14.5673 |
| 2022/10/06 | $14.6496 |
| 2022/10/05 | $14.6625 |
| 2022/10/04 | $14.7055 |
| 2022/10/03 | $14.5999 |
| 2022/09/30 | $14.5184 |
| 2022/09/29 | $14.4988 |
| 2022/09/28 | $14.5367 |
| 2022/09/27 | $14.4890 |
| 2022/09/26 | $14.5528 |
| 2022/09/23 | $14.6740 |
| 2022/09/22 | $14.7492 |
| 2022/09/21 | $14.8426 |
| 2022/09/20 | $14.8348 |
| 2022/09/19 | $14.8664 |
| 2022/09/16 | $14.8666 |
| 2022/09/15 | $14.8968 |
| 2022/09/14 | $14.9269 |
| 2022/09/13 | $14.9354 |
| 2022/09/12 | $15.0072 |
| 2022/09/09 | $14.9975 |
| 2022/09/08 | $14.9618 |
| 2022/09/07 | $14.9568 |
| 2022/09/06 | $14.9079 |
| 2022/09/02 | $14.9730 |
| 2022/09/01 | $14.9409 |
| 2022/08/31 | $15.0132 |
| 2022/08/30 | $15.0436 |
| 2022/08/29 | $15.0550 |
| 2022/08/26 | $15.1260 |
| 2022/08/25 | $15.1235 |
| 2022/08/24 | $15.0916 |
| 2022/08/23 | $15.0926 |
| 2022/08/22 | $15.1238 |
| 2022/08/19 | $15.2028 |
| 2022/08/18 | $15.2700 |
| 2022/08/17 | $15.2769 |
| 2022/08/16 | $15.3370 |
| 2022/08/15 | $15.3793 |
| 2022/08/12 | $15.3285 |
| 2022/08/11 | $15.3055 |
| 2022/08/10 | $15.3124 |
| 2022/08/09 | $15.2776 |
| 2022/08/08 | $15.2960 |
| 2022/08/05 | $15.2744 |
| 2022/08/04 | $15.3235 |
| 2022/08/03 | $15.2854 |
| 2022/08/02 | $15.2949 |
| 2022/07/29 | $15.2802 |
| 2022/07/28 | $15.2047 |
| 2022/07/27 | $15.1157 |
| 2022/07/26 | $15.0808 |
| 2022/07/25 | $15.0900 |
| 2022/07/22 | $15.0847 |
| 2022/07/21 | $14.9880 |
| 2022/07/20 | $14.9507 |
| 2022/07/19 | $14.9253 |
| 2022/07/18 | $14.9149 |
| 2022/07/15 | $14.9058 |
| 2022/07/14 | $14.8797 |
| 2022/07/13 | $14.8998 |
| 2022/07/12 | $14.9117 |
| 2022/07/11 | $14.8981 |
| 2022/07/08 | $14.8850 |
| 2022/07/07 | $14.9003 |
| 2022/07/06 | $14.8980 |
| 2022/07/05 | $14.9044 |
| 2022/07/04 | $14.8837 |
| 2022/06/30 | $14.8501 |
| 2022/06/29 | $14.8369 |
| 2022/06/28 | $14.8612 |
| 2022/06/27 | $14.9120 |
| 2022/06/24 | $14.9296 |
| 2022/06/23 | $14.9186 |
| 2022/06/22 | $14.8732 |
| 2022/06/21 | $14.8453 |
| 2022/06/20 | $14.8610 |
| 2022/06/17 | $14.8619 |
| 2022/06/16 | $14.8246 |
| 2022/06/15 | $14.8683 |
| 2022/06/14 | $14.8002 |
| 2022/06/13 | $14.8661 |
| 2022/06/10 | $15.0846 |
| 2022/06/09 | $15.1686 |
| 2022/06/08 | $15.2096 |
| 2022/06/07 | $15.2417 |
| 2022/06/06 | $15.2519 |
| 2022/06/03 | $15.2962 |
| 2022/06/02 | $15.3319 |
| 2022/06/01 | $15.3312 |
| 2022/05/31 | $15.3731 |
| 2022/05/30 | $15.4110 |
| 2022/05/27 | $15.4259 |
| 2022/05/26 | $15.3727 |
| 2022/05/25 | $15.2909 |
| 2022/05/24 | $15.2307 |
| 2022/05/20 | $15.1859 |
| 2022/05/19 | $15.1506 |
| 2022/05/18 | $15.1425 |
| 2022/05/17 | $15.1730 |
| 2022/05/16 | $15.1866 |
| 2022/05/13 | $15.1801 |
| 2022/05/12 | $15.1876 |
| 2022/05/11 | $15.2034 |
| 2022/05/10 | $15.2019 |
| 2022/05/09 | $15.1762 |
| 2022/05/06 | $15.2351 |
| 2022/05/05 | $15.2827 |
| 2022/05/04 | $15.3306 |
| 2022/05/03 | $15.3204 |
| 2022/05/02 | $15.3065 |
| 2022/04/29 | $15.3643 |
| 2022/04/28 | $15.4175 |
| 2022/04/27 | $15.4451 |
| 2022/04/26 | $15.4843 |
| 2022/04/25 | $15.4732 |
| 2022/04/22 | $15.4770 |
| 2022/04/21 | $15.5166 |
| 2022/04/20 | $15.5692 |
| 2022/04/19 | $15.5677 |
| 2022/04/18 | $15.6001 |
| 2022/04/14 | $15.6306 |
| 2022/04/13 | $15.6565 |
| 2022/04/12 | $15.6518 |
| 2022/04/11 | $15.6240 |
| 2022/04/08 | $15.6972 |
| 2022/04/07 | $15.7445 |
| 2022/04/06 | $15.7528 |
| 2022/04/05 | $15.8047 |
| 2022/04/04 | $15.8628 |
| 2022/04/01 | $15.8479 |
| 2022/03/31 | $15.8742 |
| 2022/03/30 | $15.8566 |
| 2022/03/29 | $15.8283 |
| 2022/03/28 | $15.7682 |
| 2022/03/25 | $15.7691 |
| 2022/03/24 | $15.8024 |
| 2022/03/23 | $15.8084 |
| 2022/03/22 | $15.8105 |
| 2022/03/21 | $15.8456 |
| 2022/03/18 | $15.8900 |
| 2022/03/17 | $15.8686 |
| 2022/03/16 | $15.8090 |
| 2022/03/15 | $15.7626 |
| 2022/03/14 | $15.7606 |
| 2022/03/11 | $15.8462 |
| 2022/03/10 | $15.8923 |
| 2022/03/09 | $15.9483 |
| 2022/03/08 | $15.9408 |
| 2022/03/07 | $15.9892 |
| 2022/03/04 | $16.0761 |
| 2022/03/03 | $16.0992 |
| 2022/03/02 | $16.1052 |
| 2022/03/01 | $16.1397 |
| 2022/02/28 | $16.1019 |
| 2022/02/25 | $16.0689 |
| 2022/02/24 | $16.0049 |
| 2022/02/23 | $16.0440 |
| 2022/02/22 | $16.0571 |
| 2022/02/18 | $16.0730 |
| 2022/02/17 | $16.0766 |
| 2022/02/16 | $16.0732 |
| 2022/02/15 | $16.0697 |
| 2022/02/14 | $16.0566 |
| 2022/02/11 | $16.1038 |
| 2022/02/10 | $16.1475 |
| 2022/02/09 | $16.2141 |
| 2022/02/08 | $16.1839 |
| 2022/02/07 | $16.1822 |
| 2022/02/04 | $16.2046 |
| 2022/02/03 | $16.2770 |
| 2022/02/02 | $16.3233 |
| 2022/02/01 | $16.2985 |
| 2022/01/31 | $16.2765 |
| 2022/01/28 | $16.2552 |
| 2022/01/27 | $16.2851 |
| 2022/01/26 | $16.3359 |
| 2022/01/25 | $16.3327 |
| 2022/01/24 | $16.3497 |
| 2022/01/21 | $16.3703 |
| 2022/01/20 | $16.3780 |
| 2022/01/19 | $16.3856 |
| 2022/01/18 | $16.3771 |
| 2022/01/17 | $16.4444 |
| 2022/01/14 | $16.4527 |
| 2022/01/13 | $16.4876 |
| 2022/01/12 | $16.4847 |
| 2022/01/11 | $16.4700 |
| 2022/01/10 | $16.4555 |
| 2022/01/07 | $16.4846 |
| 2022/01/06 | $16.5197 |
| 2022/01/05 | $16.5666 |
| 2022/01/04 | $16.5820 |
| 2021/12/31 | $16.6307 |
| 2021/12/30 | $16.6506 |
| 2021/12/29 | $16.6464 |
| 2021/12/24 | $16.6257 |
| 2021/12/23 | $16.6280 |
| 2021/12/22 | $16.6276 |
| 2021/12/21 | $16.6130 |
| 2021/12/20 | $16.5985 |
| 2021/12/17 | $16.6008 |
| 2021/12/16 | $16.5999 |
| 2021/12/15 | $16.5876 |
| 2021/12/14 | $16.5850 |
| 2021/12/13 | $16.6066 |
| 2021/12/10 | $16.5863 |
| 2021/12/09 | $16.5839 |
| 2021/12/08 | $16.5867 |
| 2021/12/07 | $16.5804 |
| 2021/12/06 | $16.5472 |
| 2021/12/03 | $16.5269 |
| 2021/12/02 | $16.5122 |
| 2021/12/01 | $16.4999 |
| 2021/11/30 | $16.4819 |
| 2021/11/29 | $16.4813 |
| 2021/11/26 | $16.4614 |
| 2021/11/25 | $16.4869 |
| 2021/11/24 | $16.4918 |
| 2021/11/23 | $16.5174 |
| 2021/11/22 | $16.5627 |
| 2021/11/19 | $16.5927 |
| 2021/11/18 | $16.5934 |
| 2021/11/17 | $16.5862 |
| 2021/11/16 | $16.5850 |
| 2021/11/15 | $16.6080 |
| 2021/11/12 | $16.6266 |
| 2021/11/11 | $16.6461 |
| 2021/11/10 | $16.6405 |
| 2021/11/09 | $16.6902 |
| 2021/11/08 | $16.6776 |
| 2021/11/05 | $16.6658 |
| 2021/11/04 | $16.6234 |
| 2021/11/03 | $16.5844 |
| 2021/11/02 | $16.5934 |
| 2021/11/01 | $16.5760 |
| 2021/10/29 | $16.5938 |
| 2021/10/28 | $16.6123 |
| 2021/10/27 | $16.6157 |
| 2021/10/26 | $16.6219 |
| 2021/10/25 | $16.6128 |
| 2021/10/22 | $16.6101 |
| 2021/10/21 | $16.6199 |
| 2021/10/20 | $16.6408 |
| 2021/10/19 | $16.6456 |
| 2021/10/18 | $16.6379 |
| 2021/10/15 | $16.6590 |
| 2021/10/14 | $16.6551 |
| 2021/10/13 | $16.6234 |
| 2021/10/12 | $16.6100 |
| 2021/10/08 | $16.6425 |
| 2021/10/07 | $16.6717 |
| 2021/10/06 | $16.6715 |
| 2021/10/05 | $16.6914 |
| 2021/10/04 | $16.6995 |
| 2021/10/01 | $16.7233 |
| 2021/09/30 | $16.7043 |
| 2021/09/29 | $16.7308 |
| 2021/09/28 | $16.7209 |
| 2021/09/27 | $16.7641 |
| 2021/09/24 | $16.7885 |
| 2021/09/23 | $16.8128 |
| 2021/09/22 | $16.8348 |
| 2021/09/21 | $16.8295 |
| 2021/09/20 | $16.8137 |
| 2021/09/17 | $16.8365 |
| 2021/09/16 | $16.8534 |
| 2021/09/15 | $16.8592 |
| 2021/09/14 | $16.8592 |
| 2021/09/13 | $16.8532 |
| 2021/09/10 | $16.8447 |
| 2021/09/09 | $16.8464 |
| 2021/09/08 | $16.8447 |
| 2021/09/07 | $16.8330 |
| 2021/09/03 | $16.8334 |
| 2021/09/02 | $16.8509 |
| 2021/09/01 | $16.8419 |
| 2021/08/31 | $16.8352 |
| 2021/08/30 | $16.8207 |
| 2021/08/27 | $16.8068 |
| 2021/08/26 | $16.7807 |
| 2021/08/25 | $16.7810 |
| 2021/08/24 | $16.7724 |
| 2021/08/23 | $16.7642 |
| 2021/08/20 | $16.7671 |
| 2021/08/19 | $16.7536 |
| 2021/08/18 | $16.7532 |
| 2021/08/17 | $16.7580 |
| 2021/08/16 | $16.7672 |
| 2021/08/13 | $16.7534 |
| 2021/08/12 | $16.7390 |
| 2021/08/11 | $16.7342 |
| 2021/08/10 | $16.7365 |
| 2021/08/09 | $16.7504 |
| 2021/08/06 | $16.7750 |
| 2021/08/05 | $16.7859 |
| 2021/08/04 | $16.7876 |
| 2021/08/03 | $16.7988 |
| 2021/07/30 | $16.7946 |
| 2021/07/29 | $16.7927 |
| 2021/07/28 | $16.7833 |
| 2021/07/27 | $16.7798 |
| 2021/07/26 | $16.7845 |
| 2021/07/23 | $16.7831 |
| 2021/07/22 | $16.7705 |
| 2021/07/21 | $16.7556 |
| 2021/07/20 | $16.7561 |
| 2021/07/19 | $16.7382 |
| 2021/07/16 | $16.7650 |
| 2021/07/15 | $16.7597 |
| 2021/07/14 | $16.7570 |
| 2021/07/13 | $16.7569 |
| 2021/07/12 | $16.7604 |
| 2021/07/09 | $16.7515 |
| 2021/07/08 | $16.7576 |
| 2021/07/07 | $16.7427 |
| 2021/07/06 | $16.7373 |
| 2021/07/05 | $16.7097 |
| 2021/07/02 | $16.7057 |
| 2021/06/30 | $16.6936 |
| 2021/06/29 | $16.7071 |
| 2021/06/28 | $16.6963 |
| 2021/06/25 | $16.6792 |
| 2021/06/24 | $16.6581 |
| 2021/06/23 | $16.6488 |
| 2021/06/22 | $16.6588 |
| 2021/06/21 | $16.6607 |
| 2021/06/18 | $16.6640 |
| 2021/06/17 | $16.6752 |
| 2021/06/16 | $16.6781 |
| 2021/06/15 | $16.6893 |
| 2021/06/14 | $16.6821 |
| 2021/06/11 | $16.6858 |
| 2021/06/10 | $16.6664 |
| 2021/06/09 | $16.6604 |
| 2021/06/08 | $16.6442 |
| 2021/06/07 | $16.6329 |
| 2021/06/04 | $16.6255 |
| 2021/06/03 | $16.6212 |
| 2021/06/02 | $16.6192 |
| 2021/06/01 | $16.5939 |
| 2021/05/31 | $16.6051 |
| 2021/05/28 | $16.5993 |
| 2021/05/27 | $16.5921 |
| 2021/05/26 | $16.5926 |
| 2021/05/25 | $16.5771 |
| 2021/05/21 | $16.5470 |
| 2021/05/20 | $16.5533 |
| 2021/05/19 | $16.5713 |
| 2021/05/18 | $16.5758 |
| 2021/05/17 | $16.5781 |
| 2021/05/14 | $16.5878 |
| 2021/05/13 | $16.5659 |
| 2021/05/12 | $16.5571 |
| 2021/05/11 | $16.6005 |
| 2021/05/10 | $16.6275 |
| 2021/05/07 | $16.6279 |
| 2021/05/06 | $16.5973 |
| 2021/05/05 | $16.5972 |
| 2021/05/04 | $16.6091 |
| 2021/05/03 | $16.6261 |
| 2021/04/30 | $16.6234 |
| 2021/04/29 | $16.6358 |
| 2021/04/28 | $16.6436 |
| 2021/04/27 | $16.6582 |
| 2021/04/26 | $16.6575 |
| 2021/04/23 | $16.6729 |
| 2021/04/22 | $16.6635 |
| 2021/04/21 | $16.6521 |
| 2021/04/20 | $16.6670 |
| 2021/04/19 | $16.6720 |
| 2021/04/16 | $16.6712 |
| 2021/04/15 | $16.6645 |
| 2021/04/14 | $16.6407 |
| 2021/04/13 | $16.6326 |
| 2021/04/12 | $16.6463 |
| 2021/04/09 | $16.6526 |
| 2021/04/08 | $16.6767 |
| 2021/04/07 | $16.6693 |
| 2021/04/06 | $16.6361 |
| 2021/04/05 | $16.6017 |
| 2021/04/01 | $16.5907 |
| 2021/03/31 | $16.5706 |
| 2021/03/30 | $16.5481 |
| 2021/03/29 | $16.5582 |
| 2021/03/26 | $16.5556 |
| 2021/03/25 | $16.5510 |
| 2021/03/24 | $16.5448 |
| 2021/03/23 | $16.5486 |
| 2021/03/22 | $16.5395 |
| 2021/03/19 | $16.5186 |
| 2021/03/18 | $16.4960 |
| 2021/03/17 | $16.5182 |
| 2021/03/16 | $16.5456 |
| 2021/03/15 | $16.5549 |
| 2021/03/12 | $16.5541 |
| 2021/03/11 | $16.6048 |
| 2021/03/10 | $16.5673 |
| 2021/03/09 | $16.5640 |
| 2021/03/08 | $16.5732 |
| 2021/03/05 | $16.6032 |
| 2021/03/04 | $16.6394 |
| 2021/03/03 | $16.6629 |
| 2021/03/02 | $16.6901 |
| 2021/03/01 | $16.6967 |
| 2021/02/26 | $16.6615 |
| 2021/02/25 | $16.6716 |
| 2021/02/24 | $16.7403 |
| 2021/02/23 | $16.7494 |
| 2021/02/22 | $16.7547 |
| 2021/02/19 | $16.8062 |
| 2021/02/18 | $16.8257 |
| 2021/02/17 | $16.8371 |
| 2021/02/16 | $16.8499 |
| 2021/02/12 | $16.8765 |
| 2021/02/11 | $16.8774 |
| 2021/02/10 | $16.8728 |
| 2021/02/09 | $16.8649 |
| 2021/02/08 | $16.8734 |
| 2021/02/05 | $16.8681 |
| 2021/02/04 | $16.8583 |
| 2021/02/03 | $16.8473 |
| 2021/02/02 | $16.8376 |
| 2021/02/01 | $16.8130 |
| 2021/01/29 | $16.7957 |
| 2021/01/28 | $16.8078 |
| 2021/01/27 | $16.7946 |
| 2021/01/26 | $16.8193 |
| 2021/01/25 | $16.8180 |
| 2021/01/22 | $16.8070 |
| 2021/01/21 | $16.8144 |
| 2021/01/20 | $16.8228 |
| 2021/01/19 | $16.8261 |
| 2021/01/18 | $16.8239 |
| 2021/01/15 | $16.8217 |
| 2021/01/14 | $16.8067 |
| 2021/01/13 | $16.8131 |
| 2021/01/12 | $16.7758 |
| 2021/01/11 | $16.8014 |
| 2021/01/08 | $16.8273 |
| 2021/01/07 | $16.8397 |
| 2021/01/06 | $16.8411 |
| 2021/01/05 | $16.8615 |
| 2021/01/04 | $16.8691 |
| 2020/12/31 | $16.8816 |
| 2020/12/30 | $16.8745 |
| 2020/12/29 | $16.8602 |
| 2020/12/24 | $16.8324 |
| 2020/12/23 | $16.8276 |
| 2020/12/22 | $16.8342 |
| 2020/12/21 | $16.8156 |
| 2020/12/18 | $16.8254 |
| 2020/12/17 | $16.8150 |
| 2020/12/16 | $16.8050 |
| 2020/12/15 | $16.7900 |
| 2020/12/14 | $16.7853 |
| 2020/12/11 | $16.7802 |
| 2020/12/10 | $16.7692 |
| 2020/12/09 | $16.7808 |
| 2020/12/08 | $16.7987 |
| 2020/12/07 | $16.8012 |
| 2020/12/04 | $16.7875 |
| 2020/12/03 | $16.8009 |
| 2020/12/02 | $16.7924 |
| 2020/12/01 | $16.7905 |
| 2020/11/30 | $16.7776 |
| 2020/11/27 | $16.7835 |
| 2020/11/26 | $16.7844 |
| 2020/11/25 | $16.7791 |
| 2020/11/24 | $16.7748 |
| 2020/11/23 | $16.7686 |
| 2020/11/20 | $16.7634 |
| 2020/11/19 | $16.7579 |
| 2020/11/18 | $16.7679 |
| 2020/11/17 | $16.7635 |
| 2020/11/16 | $16.7509 |
| 2020/11/13 | $16.7384 |
| 2020/11/12 | $16.7189 |
| 2020/11/11 | $16.7416 |
| 2020/11/10 | $16.7265 |
| 2020/11/09 | $16.7422 |
| 2020/11/06 | $16.6845 |
| 2020/11/05 | $16.6939 |
| 2020/11/04 | $16.6341 |
| 2020/11/03 | $16.5581 |
| 2020/11/02 | $16.5367 |
| 2020/10/30 | $16.5311 |
| 2020/10/29 | $16.5444 |
| 2020/10/28 | $16.5408 |
| 2020/10/27 | $16.5846 |
| 2020/10/26 | $16.5871 |
| 2020/10/23 | $16.5950 |
| 2020/10/22 | $16.5867 |
| 2020/10/21 | $16.5871 |
| 2020/10/20 | $16.5939 |
| 2020/10/19 | $16.6001 |
| 2020/10/16 | $16.6083 |
| 2020/10/15 | $16.5910 |
| 2020/10/14 | $16.6004 |
| 2020/10/13 | $16.6086 |
| 2020/10/09 | $16.5930 |
| 2020/10/08 | $16.5863 |
| 2020/10/07 | $16.5710 |
| 2020/10/06 | $16.5702 |
| 2020/10/05 | $16.5375 |
| 2020/10/02 | $16.5109 |
| 2020/10/01 | $16.5051 |
| 2020/09/30 | $16.4978 |
| 2020/09/29 | $16.4827 |
| 2020/09/28 | $16.4704 |
| 2020/09/25 | $16.4432 |
| 2020/09/24 | $16.4487 |
| 2020/09/23 | $16.4777 |
| 2020/09/22 | $16.4951 |
| 2020/09/21 | $16.5057 |
| 2020/09/18 | $16.5364 |
| 2020/09/17 | $16.5450 |
| 2020/09/16 | $16.5489 |
| 2020/09/15 | $16.5467 |
| 2020/09/14 | $16.5396 |
| 2020/09/11 | $16.5248 |
| 2020/09/10 | $16.5248 |
| 2020/09/09 | $16.5254 |
| 2020/09/08 | $16.5151 |
| 2020/09/04 | $16.5270 |
| 2020/09/03 | $16.5660 |
| 2020/09/02 | $16.5792 |
| 2020/09/01 | $16.5473 |
| 2020/08/31 | $16.5288 |
| 2020/08/28 | $16.5254 |
| 2020/08/27 | $16.5165 |
| 2020/08/26 | $16.5190 |
| 2020/08/25 | $16.5326 |
| 2020/08/24 | $16.5327 |
| 2020/08/21 | $16.5124 |
| 2020/08/20 | $16.5129 |
| 2020/08/19 | $16.5120 |
| 2020/08/18 | $16.5054 |
| 2020/08/17 | $16.4991 |
| 2020/08/14 | $16.5004 |
| 2020/08/13 | $16.5172 |
| 2020/08/12 | $16.5436 |
| 2020/08/11 | $16.5607 |
| 2020/08/10 | $16.5953 |
| 2020/08/07 | $16.6017 |
| 2020/08/06 | $16.5914 |
| 2020/08/05 | $16.5774 |
| 2020/08/04 | $16.5683 |
| 2020/07/31 | $16.5485 |
| 2020/07/30 | $16.5446 |
| 2020/07/29 | $16.5147 |
| 2020/07/28 | $16.5014 |
| 2020/07/27 | $16.4879 |
| 2020/07/24 | $16.4787 |
| 2020/07/23 | $16.4811 |
| 2020/07/22 | $16.4768 |
| 2020/07/21 | $16.4428 |
| 2020/07/20 | $16.4054 |
| 2020/07/17 | $16.3782 |
| 2020/07/16 | $16.3536 |
| 2020/07/15 | $16.3315 |
| 2020/07/14 | $16.3123 |
| 2020/07/13 | $16.3016 |
| 2020/07/10 | $16.2897 |
| 2020/07/09 | $16.2862 |
| 2020/07/08 | $16.2792 |
| 2020/07/07 | $16.2878 |
| 2020/07/06 | $16.2713 |
| 2020/07/03 | $16.2452 |
| 2020/07/02 | $16.2515 |
| 2020/06/30 | $16.1779 |
| 2020/06/29 | $16.1740 |
| 2020/06/26 | $16.1909 |
| 2020/06/25 | $16.1845 |
| 2020/06/24 | $16.2000 |
| 2020/06/23 | $16.2383 |
| 2020/06/22 | $16.2360 |
| 2020/06/19 | $16.2479 |
| 2020/06/18 | $16.2525 |
| 2020/06/17 | $16.2640 |
| 2020/06/16 | $16.2747 |
| 2020/06/15 | $16.1826 |
| 2020/06/12 | $16.1846 |
| 2020/06/11 | $16.1721 |
| 2020/06/10 | $16.2567 |
| 2020/06/09 | $16.2647 |
| 2020/06/08 | $16.2830 |
| 2020/06/05 | $16.2648 |
| 2020/06/04 | $16.1857 |
| 2020/06/03 | $16.1926 |
| 2020/06/02 | $16.1129 |
| 2020/06/01 | $16.0757 |
| 2020/05/29 | $16.0768 |
| 2020/05/28 | $16.0525 |
| 2020/05/27 | $16.0245 |
| 2020/05/26 | $16.0034 |
| 2020/05/25 | $15.9639 |
| 2020/05/22 | $15.9697 |
| 2020/05/21 | $15.9614 |
| 2020/05/20 | $15.9300 |
| 2020/05/19 | $15.8679 |
| 2020/05/15 | $15.7782 |
| 2020/05/14 | $15.7935 |
| 2020/05/13 | $15.8190 |
| 2020/05/12 | $15.8399 |
| 2020/05/11 | $15.8132 |
| 2020/05/08 | $15.8183 |
| 2020/05/07 | $15.8240 |
| 2020/05/06 | $15.8105 |
| 2020/05/05 | $15.8397 |
| 2020/05/04 | $15.8091 |
| 2020/05/01 | $15.8424 |
| 2020/04/30 | $15.8528 |
| 2020/04/29 | $15.8148 |
| 2020/04/28 | $15.7773 |
| 2020/04/27 | $15.7565 |
| 2020/04/24 | $15.7715 |
| 2020/04/23 | $15.7740 |
| 2020/04/22 | $15.7822 |
| 2020/04/21 | $15.7820 |
| 2020/04/20 | $15.8420 |
| 2020/04/17 | $15.8785 |
| 2020/04/16 | $15.8437 |
| 2020/04/15 | $15.8298 |
| 2020/04/14 | $15.8052 |
| 2020/04/13 | $15.7471 |
| 2020/04/09 | $15.6947 |
| 2020/04/08 | $15.4438 |
| 2020/04/07 | $15.3899 |
| 2020/04/06 | $15.3288 |
| 2020/04/03 | $15.2763 |
| 2020/04/02 | $15.3359 |
| 2020/04/01 | $15.3452 |
| 2020/03/31 | $15.4232 |
| 2020/03/30 | $15.3596 |
| 2020/03/27 | $15.2586 |
| 2020/03/26 | $15.1060 |
| 2020/03/25 | $14.7910 |
| 2020/03/24 | $14.6615 |
| 2020/03/23 | $14.5830 |
| 2020/03/20 | $14.6479 |
| 2020/03/19 | $14.7057 |
| 2020/03/18 | $14.9349 |
| 2020/03/17 | $15.3521 |
| 2020/03/16 | $15.4669 |
| 2020/03/13 | $15.7011 |
| 2020/03/12 | $15.7191 |
| 2020/03/11 | $16.0538 |
| 2020/03/10 | $16.1917 |
| 2020/03/09 | $16.2338 |
| 2020/03/06 | $16.3604 |
| 2020/03/05 | $16.3352 |
| 2020/03/04 | $16.3532 |
| 2020/03/03 | $16.2580 |
| 2020/03/02 | $16.2114 |
| 2020/02/28 | $16.1353 |
| 2020/02/27 | $16.1473 |
| 2020/02/26 | $16.2065 |
| 2020/02/25 | $16.2078 |
| 2020/02/24 | $16.2208 |
| 2020/02/21 | $16.2226 |
| 2020/02/20 | $16.2113 |
| 2020/02/19 | $16.2097 |
| 2020/02/18 | $16.2311 |
| 2020/02/14 | $16.2308 |
| 2020/02/13 | $16.2081 |
| 2020/02/12 | $16.2050 |
| 2020/02/11 | $16.2199 |
| 2020/02/10 | $16.2273 |
| 2020/02/07 | $16.2084 |
| 2020/02/06 | $16.1988 |
| 2020/02/05 | $16.1934 |
| 2020/02/04 | $16.1877 |
| 2020/02/03 | $16.1963 |
| 2020/01/31 | $16.1748 |
| 2020/01/30 | $16.1624 |
| 2020/01/29 | $16.1554 |
| 2020/01/28 | $16.1255 |
| 2020/01/27 | $16.1153 |
| 2020/01/24 | $16.1209 |
| 2020/01/23 | $16.1153 |
| 2020/01/22 | $16.0945 |
| 2020/01/21 | $16.0508 |
| 2020/01/20 | $16.0279 |
| 2020/01/17 | $16.0314 |
| 2020/01/16 | $16.0306 |
| 2020/01/15 | $16.0342 |
| 2020/01/14 | $16.0259 |
| 2020/01/13 | $16.0063 |
| 2020/01/10 | $16.0125 |
| 2020/01/09 | $16.0088 |
| 2020/01/08 | $15.9578 |
| 2020/01/07 | $15.9650 |
| 2020/01/06 | $15.9531 |
| 2020/01/03 | $15.9644 |
| 2020/01/02 | $15.9296 |
| 2019/12/31 | $15.9175 |
| 2019/12/30 | $15.9668 |
| 2019/12/27 | $15.9862 |
| 2019/12/24 | $15.9873 |
| 2019/12/23 | $15.9841 |
| 2019/12/20 | $15.9833 |
| 2019/12/19 | $15.9592 |
| 2019/12/18 | $15.9408 |
| 2019/12/17 | $15.9693 |
| 2019/12/16 | $15.9620 |
| 2019/12/13 | $15.9928 |
| 2019/12/12 | $15.9457 |
| 2019/12/11 | $15.9858 |
| 2019/12/10 | $15.9647 |
| 2019/12/09 | $15.9596 |
| 2019/12/06 | $15.9668 |
| 2019/12/05 | $15.9348 |
| 2019/12/04 | $15.9557 |
| 2019/12/03 | $16.0025 |
| 2019/12/02 | $15.9501 |
| 2019/11/29 | $15.9653 |
| 2019/11/28 | $15.9761 |
| 2019/11/27 | $15.9726 |
| 2019/11/26 | $15.9832 |
| 2019/11/25 | $15.9764 |
| 2019/11/22 | $15.9577 |
| 2019/11/21 | $15.9490 |
| 2019/11/20 | $15.9785 |
| 2019/11/19 | $15.9327 |
| 2019/11/18 | $15.9190 |
| 2019/11/15 | $15.9147 |
| 2019/11/14 | $15.9276 |
| 2019/11/13 | $15.8979 |
| 2019/11/12 | $15.8744 |
| 2019/11/11 | $15.8660 |
| 2019/11/08 | $15.8676 |
| 2019/11/07 | $15.8626 |
| 2019/11/06 | $15.9155 |
| 2019/11/05 | $15.8927 |
| 2019/11/04 | $15.9291 |
| 2019/11/01 | $15.9556 |
| 2019/10/31 | $15.9517 |
| 2019/10/30 | $15.9226 |
| 2019/10/29 | $15.8516 |
| 2019/10/28 | $15.8341 |
| 2019/10/25 | $15.8504 |
| 2019/10/24 | $15.8723 |
| 2019/10/23 | $15.8747 |
| 2019/10/22 | $15.8667 |
| 2019/10/21 | $15.8495 |
| 2019/10/18 | $15.8787 |
| 2019/10/17 | $15.8680 |
| 2019/10/16 | $15.8854 |
| 2019/10/15 | $15.8846 |
| 2019/10/11 | $15.8831 |
| 2019/10/10 | $15.9392 |
| 2019/10/09 | $15.9854 |
| 2019/10/08 | $15.9980 |
| 2019/10/07 | $15.9986 |
| 2019/10/04 | $16.0281 |
| 2019/10/03 | $15.9998 |
| 2019/10/02 | $15.9484 |
| 2019/10/01 | $15.9316 |
| 2019/09/30 | $15.9253 |
| 2019/09/27 | $15.9194 |
| 2019/09/26 | $15.9269 |
| 2019/09/25 | $15.9076 |
| 2019/09/24 | $15.9592 |
| 2019/09/23 | $15.9370 |
| 2019/09/20 | $15.9139 |
| 2019/09/19 | $15.9100 |
| 2019/09/18 | $15.8985 |
| 2019/09/17 | $15.8786 |
| 2019/09/16 | $15.8660 |
| 2019/09/13 | $15.8424 |
| 2019/09/12 | $15.8814 |
| 2019/09/11 | $15.8907 |
| 2019/09/10 | $15.8963 |
| 2019/09/09 | $15.9425 |
| 2019/09/06 | $15.9819 |
| 2019/09/05 | $15.9824 |
| 2019/09/04 | $16.0309 |
| 2019/09/03 | $16.0220 |
| 2019/08/30 | $16.0020 |
| 2019/08/29 | $15.9860 |
| 2019/08/28 | $15.9983 |
| 2019/08/27 | $15.9765 |
| 2019/08/26 | $15.9575 |
| 2019/08/23 | $15.9753 |
| 2019/08/22 | $15.9486 |
| 2019/08/21 | $15.9507 |
| 2019/08/20 | $15.9499 |
| 2019/08/19 | $15.9238 |
| 2019/08/16 | $15.9424 |
| 2019/08/15 | $15.9407 |
| 2019/08/14 | $15.9079 |
| 2019/08/13 | $15.8707 |
| 2019/08/12 | $15.8746 |
| 2019/08/09 | $15.8508 |
| 2019/08/08 | $15.8614 |
| 2019/08/07 | $15.8439 |
| 2019/08/06 | $15.7897 |
| 2019/08/02 | $15.7860 |
| 2019/08/01 | $15.7815 |
| 2019/07/31 | $15.7240 |
| 2019/07/30 | $15.7270 |
| 2019/07/29 | $15.7389 |
| 2019/07/26 | $15.7353 |
| 2019/07/25 | $15.7157 |
| 2019/07/24 | $15.7256 |
| 2019/07/23 | $15.7102 |
| 2019/07/22 | $15.7131 |
| 2019/07/19 | $15.6887 |
| 2019/07/18 | $15.6900 |
| 2019/07/17 | $15.6634 |
| 2019/07/16 | $15.6262 |
| 2019/07/15 | $15.6507 |
| 2019/07/12 | $15.6335 |
| 2019/07/11 | $15.6464 |
| 2019/07/10 | $15.6688 |
| 2019/07/09 | $15.6603 |
| 2019/07/08 | $15.6583 |
| 2019/07/05 | $15.6676 |
| 2019/07/04 | $15.6910 |
| 2019/07/03 | $15.6937 |
| 2019/07/02 | $15.6812 |
| 2019/06/28 | $15.6483 |
| 2019/06/27 | $15.6555 |
| 2019/06/26 | $15.6480 |
| 2019/06/25 | $15.6960 |
| 2019/06/24 | $15.7091 |
| 2019/06/21 | $15.6857 |
| 2019/06/20 | $15.6893 |
| 2019/06/19 | $15.6850 |
| 2019/06/18 | $15.6748 |
| 2019/06/17 | $15.6382 |
| 2019/06/14 | $15.6288 |
| 2019/06/13 | $15.6135 |
| 2019/06/12 | $15.5826 |
| 2019/06/11 | $15.5783 |
| 2019/06/10 | $15.5624 |
| 2019/06/07 | $15.5820 |
| 2019/06/06 | $15.5856 |
| 2019/06/05 | $15.5874 |
| 2019/06/04 | $15.5806 |
| 2019/06/03 | $15.5794 |
| 2019/05/31 | $15.5685 |
| 2019/05/30 | $15.5345 |
| 2019/05/29 | $15.5248 |
| 2019/05/28 | $15.5026 |
| 2019/05/27 | $15.4745 |
| 2019/05/24 | $15.4765 |
| 2019/05/23 | $15.4766 |
| 2019/05/22 | $15.4176 |
| 2019/05/21 | $15.4046 |
| 2019/05/17 | $15.4372 |
| 2019/05/16 | $15.4300 |
| 2019/05/15 | $15.4501 |
| 2019/05/14 | $15.4461 |
| 2019/05/13 | $15.4396 |
| 2019/05/10 | $15.4394 |
| 2019/05/09 | $15.4585 |
| 2019/05/08 | $15.4678 |
| 2019/05/07 | $15.4824 |
| 2019/05/06 | $15.4750 |
| 2019/05/03 | $15.4600 |
| 2019/05/02 | $15.4523 |
| 2019/05/01 | $15.4745 |
| 2019/04/30 | $15.4756 |
| 2019/04/29 | $15.4607 |
| 2019/04/26 | $15.4758 |
| 2019/04/25 | $15.4632 |
| 2019/04/24 | $15.4709 |
| 2019/04/23 | $15.4267 |
| 2019/04/22 | $15.3961 |
| 2019/04/18 | $15.4145 |
| 2019/04/17 | $15.3882 |
| 2019/04/16 | $15.4113 |
| 2019/04/15 | $15.4400 |
| 2019/04/12 | $15.4161 |
| 2019/04/11 | $15.4462 |
| 2019/04/10 | $15.4298 |
| 2019/04/09 | $15.4125 |
| 2019/04/08 | $15.4071 |
| 2019/04/05 | $15.4342 |
| 2019/04/04 | $15.4099 |
| 2019/04/03 | $15.3934 |
| 2019/04/02 | $15.4021 |
| 2019/04/01 | $15.3995 |
| 2019/03/29 | $15.4184 |
| 2019/03/28 | $15.4329 |
| 2019/03/27 | $15.4445 |
| 2019/03/26 | $15.4224 |
| 2019/03/25 | $15.4240 |
| 2019/03/22 | $15.4126 |
| 2019/03/21 | $15.3843 |
| 2019/03/20 | $15.3448 |
| 2019/03/19 | $15.3117 |
| 2019/03/18 | $15.3203 |
| 2019/03/15 | $15.3108 |
| 2019/03/14 | $15.2773 |
| 2019/03/13 | $15.2800 |
| 2019/03/12 | $15.2880 |
| 2019/03/11 | $15.2729 |
| 2019/03/08 | $15.2666 |
| 2019/03/07 | $15.2822 |
| 2019/03/06 | $15.2835 |
| 2019/03/05 | $15.2538 |
| 2019/03/04 | $15.2505 |
| 2019/03/01 | $15.2162 |
| 2019/02/28 | $15.1982 |
| 2019/02/27 | $15.1889 |
| 2019/02/26 | $15.2126 |
| 2019/02/25 | $15.1818 |
| 2019/02/22 | $15.1835 |
| 2019/02/21 | $15.1646 |
| 2019/02/20 | $15.1795 |
| 2019/02/19 | $15.2090 |
| 2019/02/15 | $15.1964 |
| 2019/02/14 | $15.2079 |
| 2019/02/13 | $15.1691 |
| 2019/02/12 | $15.1829 |
| 2019/02/11 | $15.1915 |
| 2019/02/08 | $15.1984 |
| 2019/02/07 | $15.2050 |
| 2019/02/06 | $15.1774 |
| 2019/02/05 | $15.1508 |
| 2019/02/04 | $15.1239 |
| 2019/02/01 | $15.1193 |
| 2019/01/31 | $15.1375 |
| 2019/01/30 | $15.0942 |
| 2019/01/29 | $15.0970 |
| 2019/01/28 | $15.0712 |
| 2019/01/25 | $15.0769 |
| 2019/01/24 | $15.0869 |
| 2019/01/23 | $15.0753 |
| 2019/01/22 | $15.0667 |
| 2019/01/21 | $15.0508 |
| 2019/01/18 | $15.0434 |
| 2019/01/17 | $15.0410 |
| 2019/01/16 | $15.0255 |
| 2019/01/15 | $15.0112 |
| 2019/01/14 | $14.9999 |
| 2019/01/11 | $15.0120 |
| 2019/01/10 | $14.9997 |
| 2019/01/09 | $14.9934 |
| 2019/01/08 | $14.9729 |
| 2019/01/07 | $14.9520 |
| 2019/01/04 | $14.9165 |
| 2019/01/03 | $14.8470 |
| 2019/01/02 | $14.8430 |
| 2018/12/31 | $14.8717 |
| 2018/12/28 | $14.8475 |
| 2018/12/27 | $14.8213 |
| 2018/12/24 | $14.8118 |
| 2018/12/21 | $14.8290 |
| 2018/12/20 | $14.8509 |
| 2018/12/19 | $14.9029 |
| 2018/12/18 | $14.9084 |
| 2018/12/17 | $14.9257 |
| 2018/12/14 | $14.9399 |
| 2018/12/13 | $14.9529 |
| 2018/12/12 | $14.9499 |
| 2018/12/11 | $14.9216 |
| 2018/12/10 | $14.9225 |
| 2018/12/07 | $14.9442 |
| 2018/12/06 | $14.9421 |
| 2018/12/05 | $14.9871 |
| 2018/12/04 | $14.9690 |
| 2018/12/03 | $14.9927 |
| 2018/11/30 | $14.9351 |
| 2018/11/29 | $14.9260 |
| 2018/11/28 | $14.9175 |
| 2018/11/27 | $14.8864 |
| 2018/11/26 | $14.8989 |
| 2018/11/23 | $14.8998 |
| 2018/11/22 | $14.9067 |
| 2018/11/21 | $14.9140 |
| 2018/11/20 | $14.8952 |
| 2018/11/19 | $14.9314 |
| 2018/11/16 | $14.9378 |
| 2018/11/15 | $14.9395 |
| 2018/11/14 | $14.9584 |
| 2018/11/13 | $14.9725 |
| 2018/11/12 | $14.9947 |
| 2018/11/09 | $15.0030 |
| 2018/11/08 | $15.0184 |
| 2018/11/07 | $15.0197 |
| 2018/11/06 | $14.9798 |
| 2018/11/05 | $14.9600 |
| 2018/11/02 | $14.9530 |
| 2018/11/01 | $14.9426 |
| 2018/10/31 | $14.9350 |
| 2018/10/30 | $14.9324 |
| 2018/10/29 | $14.9535 |
| 2018/10/26 | $14.9518 |
| 2018/10/25 | $14.9715 |
| 2018/10/24 | $14.9611 |
| 2018/10/23 | $14.9841 |
| 2018/10/22 | $15.0194 |
| 2018/10/19 | $15.0325 |
| 2018/10/18 | $15.0205 |
| 2018/10/17 | $15.0383 |
| 2018/10/16 | $15.0257 |
| 2018/10/15 | $15.0203 |
| 2018/10/12 | $15.0278 |
| 2018/10/11 | $15.0285 |
| 2018/10/10 | $15.0188 |
| 2018/10/09 | $15.0274 |
| 2018/10/05 | $15.0266 |
| 2018/10/04 | $15.0272 |
| 2018/10/03 | $15.0523 |
| 2018/10/02 | $15.0582 |
| 2018/10/01 | $15.0644 |
| 2018/09/28 | $15.0938 |
| 2018/09/27 | $15.1240 |
| 2018/09/26 | $15.0840 |
| 2018/09/25 | $15.0712 |
| 2018/09/24 | $15.0822 |
| 2018/09/21 | $15.0831 |
| 2018/09/20 | $15.0715 |
| 2018/09/19 | $15.0767 |
| 2018/09/18 | $15.0837 |
| 2018/09/17 | $15.0806 |
| 2018/09/14 | $15.0800 |
| 2018/09/13 | $15.0674 |
| 2018/09/12 | $15.0569 |
| 2018/09/11 | $15.0652 |
| 2018/09/10 | $15.0748 |
| 2018/09/07 | $15.0771 |
| 2018/09/06 | $15.0722 |
| 2018/09/05 | $15.0752 |
| 2018/09/04 | $15.0830 |
| 2018/08/31 | $15.0906 |
| 2018/08/30 | $15.0910 |
| 2018/08/29 | $15.1064 |
| 2018/08/28 | $15.0997 |
| 2018/08/27 | $15.1096 |
| 2018/08/23 | $15.1041 |
| 2018/08/22 | $15.1038 |
| 2018/08/21 | $15.1080 |
| 2018/08/20 | $15.1001 |
| 2018/08/17 | $15.0905 |
| 2018/08/16 | $15.1054 |
| 2018/08/15 | $15.0870 |
| 2018/08/14 | $15.0977 |
| 2018/08/13 | $15.0995 |
| 2018/08/10 | $15.1206 |
| 2018/08/09 | $15.1524 |
| 2018/08/07 | $15.1544 |
| 2018/08/03 | $15.1319 |
| 2018/08/02 | $15.1285 |
| 2018/08/01 | $15.1343 |
| 2018/07/31 | $15.1408 |
| 2018/07/30 | $15.1327 |
| 2018/07/27 | $15.1387 |
| 2018/07/26 | $15.1284 |
| 2018/07/25 | $15.1228 |
| 2018/07/24 | $15.1130 |
| 2018/07/23 | $15.1062 |
| 2018/07/20 | $15.1085 |
| 2018/07/19 | $15.1058 |
| 2018/07/18 | $15.1150 |
| 2018/07/17 | $15.1129 |
| 2018/07/16 | $15.1015 |
| 2018/07/13 | $15.1038 |
| 2018/07/12 | $15.1059 |
| 2018/07/11 | $15.1015 |
| 2018/07/10 | $15.1003 |
| 2018/07/09 | $15.0828 |
| 2018/07/06 | $15.0518 |
| 2018/07/05 | $15.0383 |
| 2018/07/04 | $15.0314 |
| 2018/07/03 | $15.0247 |
| 2018/06/29 | $15.0454 |
| 2018/06/28 | $15.0354 |
| 2018/06/27 | $15.0734 |
| 2018/06/26 | $15.0987 |
| 2018/06/25 | $15.0885 |
| 2018/06/22 | $15.1100 |
| 2018/06/21 | $15.0813 |
| 2018/06/20 | $15.1019 |
| 2018/06/19 | $15.0901 |
| 2018/06/18 | $15.0829 |
| 2018/06/15 | $15.0766 |
| 2018/06/14 | $15.0551 |
| 2018/06/13 | $15.0488 |
| 2018/06/12 | $15.0552 |
| 2018/06/11 | $15.0712 |
| 2018/06/08 | $15.0399 |
| 2018/06/07 | $15.0601 |
| 2018/06/06 | $15.0485 |
| 2018/06/05 | $15.0682 |
| 2018/06/04 | $15.0680 |
| 2018/06/01 | $15.0637 |
| 2018/05/31 | $15.0626 |
| 2018/05/30 | $15.0302 |
| 2018/05/29 | $15.0414 |
| 2018/05/28 | $15.0777 |
| 2018/05/25 | $15.0686 |
| 2018/05/24 | $15.0536 |
| 2018/05/23 | $15.0397 |
| 2018/05/22 | $15.0334 |
| 2018/05/18 | $15.0437 |
| 2018/05/17 | $15.0529 |
| 2018/05/16 | $15.0595 |
| 2018/05/15 | $15.1022 |
| 2018/05/14 | $15.1199 |
| 2018/05/11 | $15.1264 |
| 2018/05/10 | $15.1174 |
| 2018/05/09 | $15.1051 |
| 2018/05/08 | $15.1455 |
| 2018/05/07 | $15.1385 |
| 2018/05/04 | $15.1550 |
| 2018/05/03 | $15.1532 |
| 2018/05/02 | $15.1545 |
| 2018/05/01 | $15.1870 |
| 2018/04/30 | $15.1866 |
| 2018/04/27 | $15.2036 |
| 2018/04/26 | $15.1951 |
| 2018/04/25 | $15.1885 |
| 2018/04/24 | $15.2137 |
| 2018/04/23 | $15.2419 |
| 2018/04/19 | $15.2448 |
| 2018/04/18 | $15.2800 |
| 2018/04/17 | $15.2516 |
| 2018/04/16 | $15.2426 |
| 2018/04/13 | $15.2437 |
| 2018/04/12 | $15.2391 |
| 2018/04/11 | $15.2318 |
| 2018/04/10 | $15.2401 |
| 2018/04/09 | $15.2432 |
| 2018/04/06 | $15.2427 |
| 2018/04/05 | $15.2573 |
| 2018/04/04 | $15.2475 |
| 2018/04/03 | $15.2431 |
| 2018/04/02 | $15.2638 |
| 2018/03/29 | $15.2624 |
| 2018/03/28 | $15.2562 |
| 2018/03/27 | $15.2600 |
| 2018/03/26 | $15.2641 |
| 2018/03/23 | $15.2302 |
| 2018/03/22 | $15.2582 |
| 2018/03/21 | $15.2771 |
| 2018/03/20 | $15.3078 |
| 2018/03/19 | $15.3232 |
| 2018/03/16 | $15.3335 |
| 2018/03/15 | $15.3267 |
| 2018/03/14 | $15.3176 |
| 2018/03/13 | $15.3214 |
| 2018/03/12 | $15.2864 |
| 2018/03/09 | $15.2887 |
| 2018/03/08 | $15.3059 |
| 2018/03/07 | $15.3286 |
| 2018/03/06 | $15.3202 |
| 2018/03/05 | $15.3144 |
| 2018/03/02 | $15.2872 |
| 2018/03/01 | $15.2771 |
| 2018/02/28 | $15.2834 |
| 2018/02/27 | $15.2861 |
| 2018/02/26 | $15.2950 |
| 2018/02/23 | $15.2690 |
| 2018/02/22 | $15.2632 |
| 2018/02/21 | $15.2716 |
| 2018/02/20 | $15.2646 |
| 2018/02/16 | $15.2642 |
| 2018/02/15 | $15.2466 |
| 2018/02/14 | $15.2259 |
| 2018/02/13 | $15.2265 |
| 2018/02/12 | $15.2352 |
| 2018/02/09 | $15.2219 |
| 2018/02/08 | $15.2599 |
| 2018/02/07 | $15.2572 |
| 2018/02/06 | $15.2461 |
| 2018/02/05 | $15.2234 |
| 2018/02/02 | $15.1873 |
| 2018/02/01 | $15.1526 |
| 2018/01/31 | $15.1599 |
| 2018/01/30 | $15.1781 |
| 2018/01/29 | $15.2103 |
| 2018/01/26 | $15.2310 |
| 2018/01/25 | $15.2094 |
| 2018/01/24 | $15.2364 |
| 2018/01/23 | $15.2928 |
| 2018/01/22 | $15.2881 |
| 2018/01/19 | $15.2881 |
| 2018/01/18 | $15.3054 |
| 2018/01/17 | $15.3063 |
| 2018/01/16 | $15.2930 |
| 2018/01/15 | $15.2929 |
| 2018/01/12 | $15.3411 |
| 2018/01/11 | $15.3513 |
| 2018/01/10 | $15.3180 |
| 2018/01/09 | $15.3265 |
| 2018/01/08 | $15.3237 |
| 2018/01/05 | $15.3158 |
| 2018/01/04 | $15.3378 |
| 2018/01/03 | $15.3245 |
| 2018/01/02 | $15.3019 |
| 2017/12/29 | $15.2964 |
| 2017/12/28 | $15.3017 |
| 2017/12/27 | $15.3100 |
| 2017/12/22 | $15.3237 |
| 2017/12/21 | $15.3245 |
| 2017/12/20 | $15.3398 |
| 2017/12/19 | $15.3507 |
| 2017/12/18 | $15.3612 |
| 2017/12/15 | $15.3515 |
| 2017/12/14 | $15.3534 |
| 2017/12/13 | $15.3525 |
| 2017/12/12 | $15.3525 |
| 2017/12/11 | $15.3578 |
| 2017/12/08 | $15.3533 |
| 2017/12/07 | $15.3539 |
| 2017/12/06 | $15.3399 |
| 2017/12/05 | $15.3363 |
| 2017/12/04 | $15.3424 |
| 2017/12/01 | $15.3462 |
| 2017/11/30 | $15.3605 |
| 2017/11/29 | $15.3588 |
| 2017/11/28 | $15.3510 |
| 2017/11/27 | $15.3363 |
| 2017/11/24 | $15.3256 |
| 2017/11/23 | $15.3242 |
| 2017/11/22 | $15.3178 |
| 2017/11/21 | $15.3129 |
| 2017/11/20 | $15.3056 |
| 2017/11/17 | $15.2974 |
| 2017/11/16 | $15.2781 |
| 2017/11/15 | $15.2629 |
| 2017/11/14 | $15.2787 |
| 2017/11/13 | $15.2806 |
| 2017/11/10 | $15.2816 |
| 2017/11/09 | $15.2985 |
| 2017/11/08 | $15.3172 |
| 2017/11/07 | $15.3328 |
| 2017/11/03 | $15.3236 |
| 2017/11/02 | $15.3310 |
| 2017/11/01 | $15.3289 |
| 2017/10/31 | $15.3246 |
| 2017/10/30 | $15.3113 |
| 2017/10/27 | $15.3134 |
| 2017/10/26 | $15.3084 |
| 2017/10/25 | $15.3035 |
| 2017/10/24 | $15.3019 |
| 2017/10/23 | $15.3081 |
| 2017/10/20 | $15.3052 |
| 2017/10/19 | $15.2998 |
| 2017/10/18 | $15.2941 |
| 2017/10/17 | $15.2934 |
| 2017/10/16 | $15.2880 |
| 2017/10/13 | $15.2867 |
| 2017/10/12 | $15.2888 |
| 2017/10/11 | $15.2927 |
| 2017/10/10 | $15.2932 |
| 2017/10/06 | $15.2979 |
| 2017/10/05 | $15.3153 |
| 2017/10/04 | $15.3093 |
| 2017/10/03 | $15.3003 |
| 2017/10/02 | $15.2988 |
| 2017/09/29 | $15.3018 |
| 2017/09/28 | $15.2916 |
| 2017/09/27 | $15.2618 |
| 2017/09/26 | $15.2864 |
| 2017/09/25 | $15.2719 |
| 2017/09/22 | $15.2525 |
| 2017/09/21 | $15.2528 |
| 2017/09/20 | $15.2343 |
| 2017/09/19 | $15.2413 |
| 2017/09/18 | $15.2306 |
| 2017/09/15 | $15.2278 |
| 2017/09/14 | $15.2279 |
| 2017/09/13 | $15.2330 |
| 2017/09/12 | $15.2350 |
| 2017/09/11 | $15.2459 |
| 2017/09/08 | $15.2448 |
| 2017/09/07 | $15.2418 |
| 2017/09/06 | $15.2380 |
| 2017/09/05 | $15.2504 |
| 2017/09/01 | $15.2402 |
| 2017/08/31 | $15.2490 |
| 2017/08/30 | $15.2436 |
| 2017/08/29 | $15.2341 |
| 2017/08/28 | $15.2325 |
| 2017/08/25 | $15.2367 |
| 2017/08/24 | $15.2302 |
| 2017/08/23 | $15.2274 |
| 2017/08/22 | $15.2257 |
| 2017/08/21 | $15.2282 |
| 2017/08/18 | $15.2198 |
| 2017/08/17 | $15.2360 |
| 2017/08/16 | $15.2502 |
| 2017/08/15 | $15.2571 |
| 2017/08/14 | $15.2318 |
| 2017/08/11 | $15.2206 |
| 2017/08/10 | $15.2350 |
| 2017/08/09 | $15.2569 |
| 2017/08/08 | $15.2650 |
| 2017/08/04 | $15.2632 |
| 2017/08/03 | $15.2366 |
| 2017/08/02 | $15.2353 |
| 2017/08/01 | $15.2298 |
| 2017/07/31 | $15.2229 |
| 2017/07/28 | $15.2143 |
| 2017/07/27 | $15.2225 |
| 2017/07/26 | $15.2107 |
| 2017/07/25 | $15.2105 |
| 2017/07/24 | $15.2126 |
| 2017/07/21 | $15.2145 |
| 2017/07/20 | $15.2091 |
| 2017/07/19 | $15.2100 |
| 2017/07/18 | $15.2030 |
| 2017/07/17 | $15.1988 |
| 2017/07/14 | $15.1937 |
| 2017/07/13 | $15.1906 |
| 2017/07/12 | $15.1910 |
| 2017/07/11 | $15.1792 |
| 2017/07/10 | $15.1754 |
| 2017/07/07 | $15.1668 |
| 2017/07/06 | $15.1734 |
| 2017/07/05 | $15.1938 |
| 2017/07/04 | $15.1884 |
| 2017/06/30 | $15.2018 |
| 2017/06/29 | $15.2082 |
| 2017/06/28 | $15.2251 |
| 2017/06/27 | $15.2422 |
| 2017/06/26 | $15.2517 |
| 2017/06/23 | $15.2430 |
| 2017/06/22 | $15.2221 |
| 2017/06/21 | $15.2284 |
| 2017/06/20 | $15.2329 |
| 2017/06/19 | $15.2455 |
| 2017/06/16 | $15.2510 |
| 2017/06/15 | $15.2453 |
| 2017/06/14 | $15.2440 |
| 2017/06/13 | $15.1509 |
| 2017/06/12 | $15.2433 |
| 2017/06/09 | $15.2403 |
| 2017/06/08 | $15.2457 |
| 2017/06/07 | $15.2553 |
| 2017/06/06 | $15.2508 |
| 2017/06/05 | $15.2445 |
| 2017/06/02 | $15.2351 |
| 2017/06/01 | $15.2090 |
| 2017/05/31 | $15.1947 |
| 2017/05/30 | $15.1888 |
| 2017/05/29 | $15.1919 |
| 2017/05/26 | $15.1949 |
| 2017/05/25 | $15.1940 |
| 2017/05/24 | $15.1820 |
| 2017/05/23 | $15.1826 |
| 2017/05/19 | $15.1760 |
| 2017/05/18 | $15.1629 |
| 2017/05/17 | $15.1806 |
| 2017/05/16 | $15.1959 |
| 2017/05/15 | $15.1920 |
| 2017/05/12 | $15.1833 |
| 2017/05/11 | $15.1625 |
| 2017/05/10 | $15.1596 |
| 2017/05/09 | $15.1570 |
| 2017/05/08 | $15.1651 |
| 2017/05/05 | $15.1678 |
| 2017/05/04 | $15.1737 |
| 2017/05/03 | $15.1848 |
| 2017/05/02 | $15.1859 |
| 2017/05/01 | $15.1727 |
| 2017/04/28 | $15.1693 |
| 2017/04/27 | $15.1619 |
| 2017/04/26 | $15.1428 |
| 2017/04/25 | $15.1527 |
| 2017/04/24 | $15.1373 |
| 2017/04/21 | $15.1291 |
| 2017/04/20 | $15.1249 |
| 2017/04/19 | $15.1193 |
| 2017/04/18 | $15.1220 |
| 2017/04/17 | $15.1115 |
| 2017/04/13 | $15.1077 |
| 2017/04/12 | $15.1025 |
| 2017/04/11 | $15.1022 |
| 2017/04/10 | $15.1046 |
| 2017/04/07 | $15.1073 |
| 2017/04/06 | $15.1033 |
| 2017/04/05 | $15.1034 |
| 2017/04/04 | $15.0931 |
| 2017/04/03 | $15.0955 |
| 2017/03/31 | $15.0834 |
| 2017/03/30 | $15.0844 |
| 2017/03/29 | $15.0713 |
| 2017/03/28 | $15.0566 |
| 2017/03/27 | $15.0468 |
| 2017/03/24 | $15.0448 |
| 2017/03/23 | $15.0359 |
| 2017/03/22 | $15.0263 |
| 2017/03/21 | $15.0338 |
| 2017/03/20 | $15.0440 |
| 2017/03/17 | $15.0400 |
| 2017/03/16 | $15.0325 |
| 2017/03/15 | $15.0018 |
| 2017/03/14 | $14.9744 |
| 2017/03/13 | $14.9884 |
| 2017/03/10 | $14.9908 |
| 2017/03/09 | $14.9916 |
| 2017/03/08 | $15.0207 |
| 2017/03/07 | $15.0369 |
| 2017/03/06 | $15.0607 |
| 2017/03/03 | $15.0655 |
| 2017/03/02 | $15.0624 |
| 2017/03/01 | $15.0641 |
| 2017/02/28 | $15.0567 |
| 2017/02/27 | $15.0414 |
| 2017/02/24 | $15.0367 |
| 2017/02/23 | $15.0325 |
| 2017/02/22 | $15.0243 |
| 2017/02/21 | $15.0139 |
| 2017/02/17 | $15.0052 |
| 2017/02/16 | $15.0057 |
| 2017/02/15 | $15.0098 |
| 2017/02/14 | $15.0159 |
| 2017/02/13 | $15.0150 |
| 2017/02/10 | $15.0080 |
| 2017/02/09 | $15.0167 |
| 2017/02/08 | $15.0082 |
| 2017/02/07 | $15.0071 |
| 2017/02/06 | $14.9948 |
| 2017/02/03 | $14.9680 |
| 2017/02/02 | $14.9601 |
| 2017/02/01 | $14.9660 |
| 2017/01/31 | $14.9605 |
| 2017/01/30 | $14.9626 |
| 2017/01/27 | $14.9621 |
| 2017/01/26 | $14.9542 |
| 2017/01/25 | $14.9507 |
| 2017/01/24 | $14.9619 |
| 2017/01/23 | $14.9731 |
| 2017/01/20 | $14.9701 |
| 2017/01/19 | $14.9785 |
| 2017/01/18 | $14.9917 |
| 2017/01/17 | $14.9858 |
| 2017/01/16 | $14.9857 |
| 2017/01/13 | $14.9864 |
| 2017/01/12 | $14.9896 |
| 2017/01/11 | $14.9850 |
| 2017/01/10 | $14.9807 |
| 2017/01/09 | $14.9759 |
| 2017/01/06 | $14.9814 |
| 2017/01/05 | $14.9821 |
| 2017/01/04 | $14.9677 |
| 2017/01/03 | $14.9560 |
| 2016/12/30 | $14.9448 |
| 2016/12/29 | $14.9446 |
| 2016/12/28 | $14.9365 |
| 2016/12/23 | $14.9279 |
| 2016/12/22 | $14.9075 |
| 2016/12/21 | $14.9025 |
| 2016/12/20 | $14.8969 |
| 2016/12/19 | $14.8996 |
| 2016/12/16 | $14.8999 |
| 2016/12/15 | $14.8969 |
| 2016/12/14 | $14.9194 |
| 2016/12/13 | $14.9255 |
| 2016/12/12 | $14.9188 |
| 2016/12/09 | $14.9246 |
| 2016/12/08 | $14.9345 |
| 2016/12/07 | $14.9266 |
| 2016/12/06 | $14.9015 |
| 2016/12/05 | $14.8857 |
| 2016/12/02 | $14.8846 |
| 2016/12/01 | $14.8752 |
| 2016/11/30 | $14.9029 |
| 2016/11/29 | $14.9249 |
| 2016/11/28 | $14.9161 |
| 2016/11/25 | $14.9000 |
| 2016/11/24 | $14.8995 |
| 2016/11/23 | $14.9086 |
| 2016/11/22 | $14.9198 |
| 2016/11/21 | $14.9037 |
| 2016/11/18 | $14.8931 |
| 2016/11/17 | $14.9315 |
| 2016/11/16 | $14.9359 |
| 2016/11/15 | $14.9380 |
| 2016/11/14 | $14.8995 |
| 2016/11/11 | $14.9738 |
| 2016/11/10 | $14.9889 |
| 2016/11/09 | $15.0489 |
| 2016/11/08 | $15.0982 |
| 2016/11/07 | $15.0882 |
| 2016/11/04 | $15.0737 |
| 2016/11/03 | $15.0711 |
| 2016/11/02 | $15.0850 |
| 2016/11/01 | $15.1032 |
| 2016/10/31 | $15.1213 |
| 2016/10/28 | $15.1276 |
| 2016/10/27 | $15.1435 |
| 2016/10/26 | $15.1667 |
| 2016/10/25 | $15.1819 |
| 2016/10/24 | $15.1841 |
| 2016/10/21 | $15.1783 |
| 2016/10/20 | $15.1714 |
| 2016/10/19 | $15.1644 |
| 2016/10/18 | $15.1598 |
| 2016/10/17 | $15.1434 |
| 2016/10/14 | $15.1459 |
| 2016/10/13 | $15.1467 |
| 2016/10/12 | $15.1443 |
| 2016/10/11 | $15.1480 |
| 2016/10/07 | $15.1626 |
| 2016/10/06 | $15.1551 |
| 2016/10/05 | $15.1607 |
| 2016/10/04 | $15.1749 |
| 2016/10/03 | $15.1881 |
| 2016/09/30 | $15.1896 |
| 2016/09/29 | $15.1921 |
| 2016/09/28 | $15.2053 |
| 2016/09/27 | $15.1984 |
| 2016/09/26 | $15.1833 |
| 2016/09/23 | $15.1947 |
| 2016/09/22 | $15.1631 |
| 2016/09/21 | $15.1719 |
| 2016/09/20 | $15.1704 |
| 2016/09/19 | $15.1483 |
| 2016/09/16 | $15.1499 |
| 2016/09/15 | $15.1256 |
| 2016/09/14 | $15.1453 |
| 2016/09/13 | $15.1265 |
| 2016/09/12 | $15.1164 |
| 2016/09/09 | $15.1067 |
| 2016/09/08 | $15.0937 |
| 2016/09/07 | $15.1144 |
| 2016/09/06 | $15.0767 |
| 2016/09/02 | $15.1337 |
| 2016/09/01 | $15.2006 |
| 2016/08/31 | $15.2125 |
| 2016/08/30 | $15.1891 |
| 2016/08/29 | $15.1644 |
| 2016/08/26 | $15.0999 |
| 2016/08/25 | $15.1072 |
| 2016/08/24 | $15.1175 |
| 2016/08/23 | $15.0932 |
| 2016/08/22 | $15.1116 |
| 2016/08/19 | $15.0655 |
| 2016/08/18 | $15.0218 |
| 2016/08/17 | $15.0694 |
| 2016/08/16 | $15.0566 |
| 2016/08/15 | $15.0949 |
| 2016/08/12 | $15.1090 |
| 2016/08/11 | $15.1298 |
| 2016/08/10 | $15.1750 |
| 2016/08/09 | $15.1901 |
| 2016/08/08 | $15.1935 |
| 2016/08/05 | $15.1909 |
| 2016/08/04 | $15.1263 |
| 2016/08/03 | $15.1247 |
| 2016/08/02 | $15.1333 |
| 2016/07/29 | $15.1447 |
| 2016/07/28 | $15.2013 |
| 2016/07/27 | $15.2187 |
| 2016/07/26 | $15.2084 |
| 2016/07/25 | $15.2199 |
| 2016/07/22 | $15.1984 |
| 2016/07/21 | $15.1247 |
| 2016/07/20 | $15.1055 |
| 2016/07/19 | $15.1034 |
| 2016/07/18 | $15.0650 |
| 2016/07/15 | $15.0603 |
| 2016/07/14 | $15.0484 |
| 2016/07/13 | $15.0774 |
| 2016/07/12 | $15.0845 |
| 2016/07/11 | $15.1329 |
| 2016/07/08 | $15.1173 |
| 2016/07/07 | $15.0535 |
| 2016/07/06 | $15.0501 |
| 2016/07/05 | $15.0310 |
| 2016/07/04 | $14.9876 |
| 2016/06/30 | $14.9888 |
| 2016/06/29 | $14.9728 |
| 2016/06/28 | $14.9431 |
| 2016/06/27 | $14.9184 |
| 2016/06/24 | $14.8912 |
| 2016/06/23 | $14.8869 |
| 2016/06/22 | $14.8925 |
| 2016/06/21 | $14.8904 |
| 2016/06/20 | $14.9005 |
| 2016/06/17 | $14.8968 |
| 2016/06/16 | $14.9079 |
| 2016/06/15 | $14.8992 |
| 2016/06/14 | $14.8859 |
| 2016/06/13 | $14.9028 |
| 2016/06/10 | $14.9015 |
| 2016/06/09 | $14.9015 |
| 2016/06/08 | $14.8933 |
| 2016/06/07 | $14.8838 |
| 2016/06/06 | $14.8828 |
| 2016/06/03 | $14.8908 |
| 2016/06/02 | $14.8678 |
| 2016/06/01 | $14.8571 |
| 2016/05/31 | $14.8753 |
| 2016/05/30 | $14.8646 |
| 2016/05/27 | $14.8558 |
| 2016/05/26 | $14.8493 |
| 2016/05/25 | $14.8527 |
| 2016/05/24 | $14.8535 |
| 2016/05/20 | $14.8579 |
| 2016/05/19 | $14.8402 |
| 2016/05/18 | $14.7882 |
| 2016/05/17 | $14.8126 |
| 2016/05/16 | $14.8202 |
| 2016/05/13 | $14.8424 |
| 2016/05/12 | $14.8074 |
| 2016/05/11 | $14.8124 |
| 2016/05/10 | $14.8407 |
| 2016/05/09 | $14.8264 |
| 2016/05/06 | $14.8030 |
| 2016/05/05 | $14.7943 |
| 2016/05/04 | $14.7896 |
| 2016/05/03 | $14.7428 |
| 2016/05/02 | $14.7161 |
| 2016/04/29 | $14.7243 |
| 2016/04/28 | $14.7259 |
| 2016/04/27 | $14.7240 |
| 2016/04/26 | $14.6993 |
| 2016/04/25 | $14.7079 |
| 2016/04/22 | $14.7151 |
| 2016/04/21 | $14.7276 |
| 2016/04/20 | $14.7351 |
| 2016/04/19 | $14.7505 |
| 2016/04/18 | $14.7493 |
| 2016/04/15 | $14.7473 |
| 2016/04/14 | $14.7402 |
| 2016/04/13 | $14.7422 |
| 2016/04/12 | $14.7323 |
| 2016/04/11 | $14.7419 |
| 2016/04/08 | $14.7477 |
| 2016/04/07 | $14.7505 |
| 2016/04/06 | $14.7417 |
| 2016/04/05 | $14.7333 |
| 2016/04/04 | $14.7315 |
| 2016/04/01 | $14.7210 |
| 2016/03/31 | $14.7260 |
| 2016/03/30 | $14.7095 |
| 2016/03/29 | $14.6851 |
| 2016/03/28 | $14.6727 |
| 2016/03/24 | $14.6632 |
| 2016/03/23 | $14.6738 |
| 2016/03/22 | $14.6631 |
| 2016/03/21 | $14.6670 |
| 2016/03/18 | $14.6710 |
| 2016/03/17 | $14.6461 |
| 2016/03/16 | $14.6143 |
| 2016/03/15 | $14.6125 |
| 2016/03/14 | $14.6132 |
| 2016/03/11 | $14.6014 |
| 2016/03/10 | $14.5983 |
| 2016/03/09 | $14.5890 |
| 2016/03/08 | $14.6023 |
| 2016/03/07 | $14.5884 |
| 2016/03/04 | $14.5915 |
| 2016/03/03 | $14.5900 |
| 2016/03/02 | $14.5834 |
| 2016/03/01 | $14.5759 |
| 2016/02/29 | $14.5684 |
| 2016/02/26 | $14.5548 |
| 2016/02/25 | $14.5886 |
| 2016/02/24 | $14.5388 |
| 2016/02/23 | $14.5410 |
| 2016/02/22 | $14.5303 |
| 2016/02/19 | $14.5151 |
| 2016/02/18 | $14.5096 |
| 2016/02/17 | $14.4799 |
| 2016/02/16 | $14.4604 |
| 2016/02/12 | $14.4551 |
| 2016/02/11 | $14.4559 |
| 2016/02/10 | $14.4885 |
| 2016/02/09 | $14.4654 |
| 2016/02/08 | $14.4795 |
| 2016/02/05 | $14.5151 |
| 2016/02/04 | $14.5052 |
| 2016/02/03 | $14.5082 |
| 2016/02/02 | $14.5272 |
| 2016/02/01 | $14.5296 |
| 2016/01/29 | $14.5444 |
| 2016/01/28 | $14.5061 |
| 2016/01/27 | $14.4901 |
| 2016/01/26 | $14.4880 |
| 2016/01/25 | $14.4862 |
| 2016/01/22 | $14.4843 |
| 2016/01/21 | $14.4662 |
| 2016/01/20 | $14.4628 |
| 2016/01/19 | $14.5038 |
| 2016/01/18 | $14.5067 |
| 2016/01/15 | $14.5066 |
| 2016/01/14 | $14.5370 |
| 2016/01/13 | $14.5519 |
| 2016/01/12 | $14.5568 |
| 2016/01/11 | $14.5416 |
| 2016/01/08 | $14.5537 |
| 2016/01/07 | $14.5562 |
| 2016/01/06 | $14.5719 |
| 2016/01/05 | $14.5605 |
| 2016/01/04 | $14.5347 |
| 2015/12/31 | $14.5304 |
| 2015/12/30 | $14.5306 |
| 2015/12/29 | $14.5305 |
| 2015/12/24 | $14.5315 |
| 2015/12/23 | $14.5201 |
| 2015/12/22 | $14.5156 |
| 2015/12/21 | $14.5150 |
| 2015/12/18 | $14.5127 |
| 2015/12/17 | $14.5121 |
| 2015/12/16 | $14.4826 |
| 2015/12/15 | $14.4698 |
| 2015/12/14 | $14.4367 |
| 2015/12/11 | $14.4919 |
| 2015/12/10 | $14.5125 |
| 2015/12/09 | $14.5257 |
| 2015/12/08 | $14.5258 |
| 2015/12/07 | $14.5388 |
| 2015/12/04 | $14.5336 |
| 2015/12/03 | $14.5373 |
| 2015/12/02 | $14.5786 |
| 2015/12/01 | $14.5863 |
| 2015/11/30 | $14.5599 |
| 2015/11/27 | $14.5569 |
| 2015/11/26 | $14.5549 |
| 2015/11/25 | $14.5466 |
| 2015/11/24 | $14.5398 |
| 2015/11/23 | $14.5363 |
| 2015/11/20 | $14.5368 |
| 2015/11/19 | $14.5310 |
| 2015/11/18 | $14.5276 |
| 2015/11/17 | $14.5208 |
| 2015/11/16 | $14.5074 |
| 2015/11/13 | $14.4992 |
| 2015/11/12 | $14.5019 |
| 2015/11/11 | $14.5370 |
| 2015/11/10 | $14.5182 |
| 2015/11/09 | $14.5224 |
| 2015/11/06 | $14.5570 |
| 2015/11/05 | $14.5983 |
| 2015/11/04 | $14.6076 |
| 2015/11/03 | $14.6103 |
| 2015/11/02 | $14.6112 |
| 2015/10/30 | $14.6085 |
| 2015/10/29 | $14.6090 |
| 2015/10/28 | $14.6236 |
| 2015/10/27 | $14.6298 |
| 2015/10/26 | $14.6277 |
| 2015/10/23 | $14.6294 |
| 2015/10/22 | $14.6238 |
| 2015/10/21 | $14.6174 |
| 2015/10/20 | $14.6060 |
| 2015/10/19 | $14.6050 |
| 2015/10/16 | $14.6044 |
| 2015/10/15 | $14.5959 |
| 2015/10/14 | $14.5958 |
| 2015/10/13 | $14.5813 |
| 2015/10/09 | $14.5813 |
| 2015/10/08 | $14.5755 |
| 2015/10/07 | $14.5671 |
| 2015/10/06 | $14.5488 |
| 2015/10/05 | $14.5377 |
| 2015/10/02 | $14.5179 |
| 2015/10/01 | $14.5061 |
| 2015/09/30 | $14.5207 |
| 2015/09/29 | $14.5093 |
| 2015/09/28 | $14.5199 |
| 2015/09/25 | $14.5600 |
| 2015/09/24 | $14.5615 |
| 2015/09/23 | $14.5790 |
| 2015/09/22 | $14.5845 |
| 2015/09/21 | $14.6050 |
| 2015/09/18 | $14.6115 |
| 2015/09/17 | $14.6027 |
| 2015/09/16 | $14.5930 |
| 2015/09/15 | $14.5983 |
| 2015/09/14 | $14.6083 |
| 2015/09/11 | $14.6075 |
| 2015/09/10 | $14.6048 |
| 2015/09/09 | $14.6109 |
| 2015/09/08 | $14.6105 |
| 2015/09/04 | $14.6065 |
| 2015/09/03 | $14.6010 |
| 2015/09/02 | $14.5940 |
| 2015/09/01 | $14.5807 |
| 2015/08/31 | $14.6156 |
| 2015/08/28 | $14.6280 |
| 2015/08/27 | $14.5986 |
| 2015/08/26 | $14.6060 |
| 2015/08/25 | $14.6109 |
| 2015/08/24 | $14.5821 |
| 2015/08/21 | $14.5976 |
| 2015/08/20 | $14.5847 |
| 2015/08/19 | $14.6257 |
| 2015/08/18 | $14.6120 |
| 2015/08/17 | $14.6257 |
| 2015/08/14 | $14.6131 |
| 2015/08/13 | $14.6138 |
| 2015/08/12 | $14.5673 |
| 2015/08/11 | $14.6317 |
| 2015/08/10 | $14.6452 |
| 2015/08/07 | $14.6724 |
| 2015/08/06 | $14.6825 |
| 2015/08/05 | $14.7080 |
| 2015/08/04 | $14.6958 |
| 2015/07/31 | $14.6663 |
| 2015/07/30 | $14.6267 |
| 2015/07/29 | $14.5677 |
| 2015/07/28 | $14.5703 |
| 2015/07/27 | $14.6027 |
| 2015/07/24 | $14.6332 |
| 2015/07/23 | $14.6294 |
| 2015/07/22 | $14.6295 |
| 2015/07/21 | $14.6087 |
| 2015/07/20 | $14.6249 |
| 2015/07/17 | $14.6470 |
| 2015/07/16 | $14.6205 |
| 2015/07/15 | $14.6093 |
| 2015/07/14 | $14.4899 |
| 2015/07/13 | $14.4910 |
| 2015/07/10 | $14.4639 |
| 2015/07/09 | $14.4812 |
| 2015/07/08 | $14.4872 |
| 2015/07/07 | $14.4916 |
| 2015/07/06 | $14.4061 |
| 2015/07/03 | $14.3650 |
| 2015/07/02 | $14.3543 |
| 2015/06/30 | $14.2785 |
| 2015/06/29 | $14.2230 |
| 2015/06/26 | $14.2103 |
| 2015/06/25 | $14.2234 |
| 2015/06/24 | $14.2735 |
| 2015/06/23 | $14.2236 |
| 2015/06/22 | $14.2092 |
| 2015/06/19 | $14.2049 |
| 2015/06/18 | $14.1430 |
| 2015/06/17 | $14.1908 |
| 2015/06/16 | $14.2111 |
| 2015/06/15 | $14.1996 |
| 2015/06/12 | $14.1928 |
| 2015/06/11 | $14.2033 |
| 2015/06/10 | $14.1552 |
| 2015/06/09 | $14.1887 |
| 2015/06/08 | $14.2843 |
| 2015/06/05 | $14.3280 |
| 2015/06/04 | $14.3522 |
| 2015/06/03 | $14.3405 |
| 2015/06/02 | $14.3563 |
| 2015/06/01 | $14.4663 |
| 2015/05/29 | $14.4105 |
| 2015/05/28 | $14.4087 |
| 2015/05/27 | $14.4180 |
| 2015/05/26 | $14.3696 |
| 2015/05/25 | $14.2764 |
| 2015/05/22 | $14.2657 |
| 2015/05/21 | $14.2067 |
| 2015/05/20 | $14.2024 |
| 2015/05/19 | $14.2061 |
| 2015/05/15 | $14.0774 |
| 2015/05/14 | $14.0405 |
| 2015/05/13 | $13.9959 |
| 2015/05/12 | $13.9989 |
| 2015/05/11 | $14.1178 |
| 2015/05/08 | $14.1434 |
| 2015/05/07 | $14.1393 |
| 2015/05/06 | $14.0533 |
| 2015/05/05 | $14.1112 |
| 2015/05/04 | $14.1774 |
| 2015/05/01 | $14.2380 |
| 2015/04/30 | $14.1983 |
| 2015/04/29 | $14.1083 |
| 2015/04/28 | $14.1824 |
| 2015/04/27 | $14.2282 |
| 2015/04/24 | $14.2786 |
| 2015/04/23 | $14.2520 |
| 2015/04/22 | $14.3383 |
| 2015/04/21 | $14.3652 |
| 2015/04/20 | $14.3062 |
| 2015/04/17 | $14.3280 |
| 2015/04/16 | $14.3259 |
| 2015/04/15 | $14.4377 |
| 2015/04/14 | $14.5164 |
| 2015/04/13 | $14.5940 |
| 2015/04/10 | $14.6079 |
| 2015/04/09 | $14.5989 |
| 2015/04/08 | $14.5710 |
| 2015/04/07 | $14.5487 |
| 2015/04/06 | $14.5270 |
| 2015/04/02 | $14.5960 |
| 2015/04/01 | $14.6067 |
| 2015/03/31 | $14.6503 |
| 2015/03/30 | $14.6508 |
| 2015/03/27 | $14.5680 |
| 2015/03/26 | $14.4804 |
| 2015/03/25 | $14.5510 |
| 2015/03/24 | $14.5481 |
| 2015/03/23 | $14.5430 |
| 2015/03/20 | $14.5802 |
| 2015/03/19 | $14.6529 |
| 2015/03/18 | $14.6518 |
| 2015/03/17 | $14.6305 |
| 2015/03/16 | $14.6361 |
| 2015/03/13 | $14.6570 |
| 2015/03/12 | $14.6105 |
| 2015/03/11 | $14.6331 |
| 2015/03/10 | $14.5258 |
| 2015/03/09 | $14.5258 |
| 2015/03/06 | $14.5566 |
| 2015/03/05 | $14.4777 |
| 2015/03/04 | $14.4444 |
| 2015/03/03 | $14.4868 |
| 2015/03/02 | $14.5509 |
| 2015/02/27 | $14.5326 |
| 2015/02/26 | $14.5155 |
| 2015/02/25 | $14.4603 |
| 2015/02/24 | $14.5798 |
| 2015/02/23 | $14.5569 |
| 2015/02/20 | $14.4955 |
| 2015/02/19 | $14.4765 |
| 2015/02/18 | $14.4440 |
| 2015/02/17 | $14.4044 |
| 2015/02/13 | $14.4398 |
| 2015/02/12 | $14.4521 |
| 2015/02/11 | $14.5667 |
| 2015/02/10 | $14.4962 |
| 2015/02/09 | $14.4349 |
| 2015/02/06 | $14.5044 |
| 2015/02/05 | $14.4475 |
| 2015/02/04 | $14.5282 |
| 2015/02/03 | $14.4587 |
| 2015/02/02 | $14.5417 |
| 2015/01/30 | $14.6057 |
| 2015/01/29 | $14.5689 |
| 2015/01/28 | $14.4703 |
| 2015/01/27 | $14.4358 |
| 2015/01/26 | $14.4458 |
| 2015/01/23 | $14.4215 |
| 2015/01/22 | $14.3844 |
| 2015/01/21 | $14.3708 |
| 2015/01/20 | $14.1906 |
| 2015/01/19 | $14.1146 |
| 2015/01/16 | $14.1277 |
| 2015/01/15 | $14.0842 |
| 2015/01/14 | $14.0912 |
| 2015/01/13 | $14.0882 |
| 2015/01/12 | $14.0651 |
| 2015/01/09 | $14.0201 |
| 2015/01/08 | $13.9815 |
| 2015/01/07 | $13.9643 |
| 2015/01/06 | $13.9078 |
| 2015/01/05 | $13.9116 |
| 2015/01/02 | $13.8966 |
| 2014/12/31 | $13.8090 |
| 2014/12/30 | $13.8095 |
| 2014/12/29 | $13.8321 |
| 2014/12/24 | $13.8056 |
| 2014/12/23 | $13.8059 |
| 2014/12/22 | $13.8158 |
| 2014/12/19 | $13.7852 |
| 2014/12/18 | $13.7390 |
| 2014/12/17 | $13.6876 |
| 2014/12/16 | $13.6435 |
| 2014/12/15 | $13.6919 |
| 2014/12/12 | $13.6558 |
| 2014/12/11 | $13.6838 |
| 2014/12/10 | $13.6604 |
| 2014/12/09 | $13.6493 |
| 2014/12/08 | $13.7344 |
| 2014/12/05 | $13.6764 |
| 2014/12/04 | $13.6478 |
| 2014/12/03 | $13.6355 |
| 2014/12/02 | $13.6698 |
| 2014/12/01 | $13.6371 |
| 2014/11/28 | $13.7434 |
| 2014/11/27 | $13.6667 |
| 2014/11/26 | $13.5773 |
| 2014/11/25 | $13.5930 |
| 2014/11/24 | $13.5904 |
| 2014/11/21 | $13.5478 |
| 2014/11/20 | $13.5898 |
| 2014/11/19 | $13.6322 |
| 2014/11/18 | $13.6075 |
| 2014/11/17 | $13.6161 |
| 2014/11/14 | $13.6063 |
| 2014/11/13 | $13.6692 |
| 2014/11/12 | $13.6179 |
| 2014/11/11 | $13.6764 |
| 2014/11/10 | $13.6856 |
| 2014/11/07 | $13.6991 |
| 2014/11/06 | $13.7514 |
| 2014/11/05 | $13.7128 |
| 2014/11/04 | $13.7245 |
| 2014/11/03 | $13.6649 |
| 2014/10/31 | $13.6152 |
| 2014/10/30 | $13.5422 |
| 2014/10/29 | $13.4864 |
| 2014/10/28 | $13.5166 |
| 2014/10/27 | $13.5605 |
| 2014/10/24 | $13.5404 |
| 2014/10/23 | $13.5557 |
| 2014/10/22 | $13.5255 |
| 2014/10/21 | $13.5203 |
| 2014/10/20 | $13.5364 |
| 2014/10/17 | $13.4973 |
| 2014/10/16 | $13.4648 |
| 2014/10/15 | $13.4808 |
| 2014/10/14 | $13.4791 |
| 2014/10/10 | $13.4488 |
| 2014/10/09 | $13.4605 |
| 2014/10/08 | $13.4879 |
| 2014/10/07 | $13.5007 |
| 2014/10/06 | $13.5025 |
| 2014/10/03 | $13.5530 |
| 2014/10/02 | $13.4363 |
| 2014/10/01 | $13.4404 |
| 2014/09/30 | $13.4841 |
| 2014/09/29 | $13.3997 |
| 2014/09/26 | $13.4573 |
| 2014/09/25 | $13.4304 |
| 2014/09/24 | $13.4575 |
| 2014/09/23 | $13.4383 |
| 2014/09/22 | $13.4086 |
| 2014/09/19 | $13.3799 |
| 2014/09/18 | $13.3594 |
| 2014/09/17 | $13.3631 |
| 2014/09/16 | $13.3978 |
| 2014/09/15 | $13.4502 |
| 2014/09/12 | $13.4926 |
| 2014/09/11 | $13.4680 |
| 2014/09/10 | $13.3988 |
| 2014/09/09 | $13.4819 |
| 2014/09/08 | $13.4261 |
| 2014/09/05 | $13.3844 |
| 2014/09/04 | $13.3733 |
| 2014/09/03 | $13.3952 |
| 2014/09/02 | $13.4498 |
| 2014/08/29 | $13.3948 |
| 2014/08/28 | $13.3897 |
| 2014/08/27 | $13.4209 |
| 2014/08/26 | $13.4745 |
| 2014/08/25 | $13.4943 |
| 2014/08/22 | $13.4637 |
| 2014/08/21 | $13.4672 |
| 2014/08/20 | $13.4583 |
| 2014/08/19 | $13.4428 |
| 2014/08/18 | $13.3950 |
| 2014/08/15 | $13.4030 |
| 2014/08/14 | $13.3945 |
| 2014/08/13 | $13.3893 |
| 2014/08/12 | $13.3909 |
| 2014/08/11 | $13.3749 |
| 2014/08/08 | $13.4085 |
| 2014/08/07 | $13.3471 |
| 2014/08/06 | $13.3417 |
| 2014/08/05 | $13.3961 |
| 2014/08/01 | $13.3403 |
| 2014/07/31 | $13.3487 |
| 2014/07/30 | $13.4219 |
| 2014/07/29 | $13.3841 |
| 2014/07/28 | $13.3492 |
| 2014/07/25 | $13.3655 |
| 2014/07/24 | $13.2938 |
| 2014/07/23 | $13.2996 |
| 2014/07/22 | $13.2968 |
| 2014/07/21 | $13.2826 |
| 2014/07/18 | $13.2739 |
| 2014/07/17 | $13.2934 |
| 2014/07/16 | $13.3095 |
| 2014/07/15 | $13.3293 |
| 2014/07/14 | $13.2976 |
| 2014/07/11 | $13.2897 |
| 2014/07/10 | $13.2278 |
| 2014/07/09 | $13.2283 |
| 2014/07/08 | $13.2542 |
| 2014/07/07 | $13.2415 |
| 2014/07/04 | $13.2161 |
| 2014/07/03 | $13.2117 |
| 2014/07/02 | $13.2452 |
| 2014/06/30 | $13.2515 |
| 2014/06/27 | $13.2491 |
| 2014/06/26 | $13.2745 |
| 2014/06/25 | $13.2863 |
| 2014/06/24 | $13.3046 |
| 2014/06/23 | $13.2994 |
| 2014/06/20 | $13.3230 |
| 2014/06/19 | $13.3908 |
| 2014/06/18 | $13.4085 |
| 2014/06/17 | $13.3906 |
| 2014/06/16 | $13.3924 |
| 2014/06/13 | $13.4024 |
| 2014/06/12 | $13.3916 |
| 2014/06/11 | $13.4013 |
| 2014/06/10 | $13.4474 |
| 2014/06/09 | $13.4421 |
| 2014/06/06 | $13.4580 |
| 2014/06/05 | $13.4306 |
| 2014/06/04 | $13.4182 |
| 2014/06/03 | $13.4044 |
| 2014/06/02 | $13.3904 |
| 2014/05/30 | $13.3671 |
| 2014/05/29 | $13.3346 |
| 2014/05/28 | $13.3532 |
| 2014/05/27 | $13.3549 |
| 2014/05/26 | $13.3434 |
| 2014/05/23 | $13.3562 |
| 2014/05/22 | $13.3845 |
| 2014/05/21 | $13.4134 |
| 2014/05/20 | $13.3777 |
| 2014/05/16 | $13.3638 |
| 2014/05/15 | $13.3646 |
| 2014/05/14 | $13.3798 |
| 2014/05/13 | $13.3749 |
| 2014/05/12 | $13.3585 |
| 2014/05/09 | $13.3650 |
| 2014/05/08 | $13.3280 |
| 2014/05/07 | $13.3529 |
| 2014/05/06 | $13.3434 |
| 2014/05/05 | $13.3980 |
| 2014/05/02 | $13.4009 |
| 2014/05/01 | $13.3843 |
| 2014/04/30 | $13.3669 |
| 2014/04/29 | $13.3632 |
| 2014/04/28 | $13.4182 |
| 2014/04/25 | $13.4292 |
| 2014/04/24 | $13.4108 |
| 2014/04/23 | $13.4166 |
| 2014/04/22 | $13.4224 |
| 2014/04/21 | $13.4173 |
| 2014/04/17 | $13.3938 |
| 2014/04/16 | $13.4063 |
| 2014/04/15 | $13.3548 |
| 2014/04/14 | $13.3484 |
| 2014/04/11 | $13.3357 |
| 2014/04/10 | $13.3026 |
| 2014/04/09 | $13.2954 |
| 2014/04/08 | $13.3110 |
| 2014/04/07 | $13.3468 |
| 2014/04/04 | $13.3472 |
| 2014/04/03 | $13.3963 |
| 2014/04/02 | $13.3954 |
| 2014/04/01 | $13.3928 |
| 2014/03/31 | $13.4011 |
| 2014/03/28 | $13.4030 |
| 2014/03/27 | $13.3825 |
| 2014/03/26 | $13.4525 |
| 2014/03/25 | $13.4744 |
| 2014/03/24 | $13.5069 |
| 2014/03/21 | $13.4850 |
| 2014/03/20 | $13.5300 |
| 2014/03/19 | $13.4852 |
| 2014/03/18 | $13.3875 |
| 2014/03/17 | $13.3478 |
| 2014/03/14 | $13.3646 |
| 2014/03/13 | $13.3411 |
| 2014/03/12 | $13.4138 |
| 2014/03/11 | $13.3870 |
| 2014/03/10 | $13.4016 |
| 2014/03/07 | $13.4017 |
| 2014/03/06 | $13.2894 |
| 2014/03/05 | $13.3542 |
| 2014/03/04 | $13.4091 |
| 2014/03/03 | $13.3702 |
| 2014/02/28 | $13.3658 |
| 2014/02/27 | $13.4156 |
| 2014/02/26 | $13.3864 |
| 2014/02/25 | $13.3483 |
| 2014/02/24 | $13.3134 |
| 2014/02/21 | $13.3647 |
| 2014/02/20 | $13.3370 |
| 2014/02/19 | $13.2591 |
| 2014/02/18 | $13.1720 |
| 2014/02/14 | $13.1962 |
| 2014/02/13 | $13.1661 |
| 2014/02/12 | $13.1812 |
| 2014/02/11 | $13.1982 |
| 2014/02/10 | $13.1943 |
| 2014/02/07 | $13.1476 |
| 2014/02/06 | $13.1850 |
| 2014/02/05 | $13.1940 |
| 2014/02/04 | $13.1309 |
| 2014/02/03 | $13.1305 |
| 2014/01/31 | $13.2045 |
| 2014/01/30 | $13.2718 |
| 2014/01/29 | $13.2597 |
| 2014/01/28 | $13.2622 |
| 2014/01/27 | $13.2077 |
| 2014/01/24 | $13.1788 |
| 2014/01/23 | $13.2778 |
| 2014/01/22 | $13.2565 |
| 2014/01/21 | $13.1658 |
| 2014/01/20 | $13.1605 |
| 2014/01/17 | $13.1531 |
| 2014/01/16 | $13.1244 |
| 2014/01/15 | $13.1376 |
| 2014/01/14 | $13.1377 |
| 2014/01/13 | $13.0682 |
| 2014/01/10 | $13.1000 |
| 2014/01/09 | $13.0294 |
| 2014/01/08 | $12.9862 |
| 2014/01/07 | $12.9178 |
| 2014/01/06 | $12.8296 |
| 2014/01/03 | $12.7787 |
| 2014/01/02 | $12.7891 |
| 2013/12/31 | $12.7999 |
| 2013/12/30 | $12.7944 |
| 2013/12/27 | $12.8433 |
| 2013/12/24 | $12.7673 |
| 2013/12/23 | $12.7439 |
| 2013/12/20 | $12.8101 |
| 2013/12/19 | $12.8059 |
| 2013/12/18 | $12.7860 |
| 2013/12/17 | $12.7576 |
| 2013/12/16 | $12.7375 |
| 2013/12/13 | $12.7461 |
| 2013/12/12 | $12.7836 |
| 2013/12/11 | $12.7609 |
| 2013/12/10 | $12.7816 |
| 2013/12/09 | $12.7954 |
| 2013/12/06 | $12.8041 |
| 2013/12/05 | $12.7767 |
| 2013/12/04 | $12.8252 |
| 2013/12/03 | $12.8113 |
| 2013/12/02 | $12.7952 |
| 2013/11/29 | $12.7691 |
| 2013/11/28 | $12.7588 |
| 2013/11/27 | $12.7605 |
| 2013/11/26 | $12.7216 |
| 2013/11/25 | $12.7262 |
| 2013/11/22 | $12.7032 |
| 2013/11/21 | $12.6808 |
| 2013/11/20 | $12.6467 |
| 2013/11/19 | $12.6767 |
| 2013/11/18 | $12.6445 |
| 2013/11/15 | $12.6534 |
| 2013/11/14 | $12.6717 |
| 2013/11/13 | $12.6279 |
| 2013/11/12 | $12.6510 |
| 2013/11/11 | $12.6417 |
| 2013/11/08 | $12.6713 |
| 2013/11/07 | $12.6550 |
| 2013/11/06 | $12.6310 |
| 2013/11/05 | $12.6630 |
| 2013/11/04 | $12.6505 |
| 2013/11/01 | $12.6725 |
| 2013/10/31 | $12.6692 |
| 2013/10/30 | $12.7021 |
| 2013/10/29 | $12.6899 |
| 2013/10/28 | $12.6885 |
| 2013/10/25 | $12.6934 |
| 2013/10/24 | $12.6561 |
| 2013/10/23 | $12.6225 |
| 2013/10/22 | $12.5289 |
| 2013/10/21 | $12.5213 |
| 2013/10/18 | $12.5080 |
| 2013/10/17 | $12.4860 |
| 2013/10/16 | $12.4958 |
| 2013/10/15 | $12.4936 |
| 2013/10/11 | $12.4974 |
| 2013/10/10 | $12.4818 |
| 2013/10/09 | $12.4743 |
| 2013/10/08 | $12.4206 |
| 2013/10/07 | $12.4079 |
| 2013/10/04 | $12.4079 |
| 2013/10/03 | $12.4093 |
| 2013/10/02 | $12.4158 |
| 2013/10/01 | $12.4102 |
| 2013/09/30 | $12.3561 |
| 2013/09/27 | $12.3826 |
| 2013/09/26 | $12.4153 |
| 2013/09/25 | $12.3993 |
| 2013/09/24 | $12.4129 |
| 2013/09/23 | $12.4070 |
| 2013/09/20 | $12.4140 |
| 2013/09/19 | $12.3743 |
| 2013/09/18 | $12.3659 |
| 2013/09/17 | $12.3274 |
| 2013/09/16 | $12.3503 |
| 2013/09/13 | $12.3465 |
| 2013/09/12 | $12.3323 |
| 2013/09/11 | $12.3336 |
| 2013/09/10 | $12.3454 |
| 2013/09/09 | $12.3442 |
| 2013/09/06 | $12.3470 |
| 2013/09/05 | $12.4299 |
| 2013/09/04 | $12.4283 |
| 2013/09/03 | $12.4445 |
| 2013/08/30 | $12.4516 |
| 2013/08/29 | $12.4284 |
| 2013/08/28 | $12.3962 |
| 2013/08/27 | $12.4052 |
| 2013/08/26 | $12.4453 |
| 2013/08/23 | $12.4398 |
| 2013/08/22 | $12.4233 |
| 2013/08/21 | $12.3783 |
| 2013/08/20 | $12.3520 |
| 2013/08/19 | $12.3336 |
| 2013/08/16 | $12.3922 |
| 2013/08/15 | $12.3723 |
| 2013/08/14 | $12.3913 |
| 2013/08/13 | $12.4151 |
| 2013/08/12 | $12.4009 |
| 2013/08/09 | $12.4048 |
| 2013/08/08 | $12.4425 |
| 2013/08/07 | $12.4894 |
| 2013/08/06 | $12.4603 |
| 2013/08/02 | $12.4688 |
| 2013/08/01 | $12.4367 |
| 2013/07/31 | $12.3929 |
| 2013/07/30 | $12.4253 |
| 2013/07/29 | $12.4076 |
| 2013/07/26 | $12.4417 |
| 2013/07/25 | $12.4388 |
| 2013/07/24 | $12.4723 |
| 2013/07/23 | $12.5038 |
| 2013/07/22 | $12.5237 |
| 2013/07/19 | $12.5255 |
| 2013/07/18 | $12.5388 |
| 2013/07/17 | $12.5404 |
| 2013/07/16 | $12.4897 |
| 2013/07/15 | $12.4792 |
| 2013/07/12 | $12.4457 |
| 2013/07/11 | $12.4295 |
| 2013/07/10 | $12.4960 |
| 2013/07/09 | $12.5178 |
| 2013/07/08 | $12.5240 |
| 2013/07/05 | $12.5133 |
| 2013/07/04 | $12.5063 |
| 2013/07/03 | $12.5025 |
| 2013/07/02 | $12.5197 |
| 2013/06/28 | $12.4904 |
| 2013/06/27 | $12.4521 |
| 2013/06/26 | $12.4027 |
| 2013/06/25 | $12.4034 |
| 2013/06/24 | $12.4251 |
| 2013/06/21 | $12.4342 |
| 2013/06/20 | $12.4162 |
| 2013/06/19 | $12.4070 |
| 2013/06/18 | $12.4371 |
| 2013/06/17 | $12.4198 |
| 2013/06/14 | $12.4260 |
| 2013/06/13 | $12.3898 |
| 2013/06/12 | $12.3990 |
| 2013/06/11 | $12.3899 |
| 2013/06/10 | $12.4515 |
| 2013/06/07 | $12.4932 |
| 2013/06/06 | $12.5220 |
| 2013/06/05 | $12.6334 |
| 2013/06/04 | $12.6806 |
| 2013/06/03 | $12.6591 |
| 2013/05/31 | $12.7023 |
| 2013/05/30 | $12.7262 |
| 2013/05/29 | $12.7906 |
| 2013/05/28 | $12.8458 |
| 2013/05/27 | $12.8281 |
| 2013/05/24 | $12.8228 |
| 2013/05/23 | $12.8317 |
| 2013/05/22 | $12.8660 |
| 2013/05/21 | $12.8406 |
| 2013/05/17 | $12.8247 |
| 2013/05/16 | $12.7550 |
| 2013/05/15 | $12.7607 |
| 2013/05/14 | $12.7508 |
| 2013/05/13 | $12.7276 |
| 2013/05/10 | $12.7581 |
| 2013/05/09 | $12.7359 |
| 2013/05/08 | $12.7301 |
| 2013/05/07 | $12.7460 |
| 2013/05/06 | $12.7575 |
| 2013/05/03 | $12.7576 |
| 2013/05/02 | $12.7479 |
| 2013/05/01 | $12.7344 |
| 2013/04/30 | $12.7280 |
| 2013/04/29 | $12.7621 |
| 2013/04/26 | $12.7627 |
| 2013/04/25 | $12.7690 |
| 2013/04/24 | $12.8011 |
| 2013/04/23 | $12.7805 |
| 2013/04/22 | $12.7666 |
| 2013/04/19 | $12.7607 |
| 2013/04/18 | $12.7500 |
| 2013/04/17 | $12.7504 |
| 2013/04/16 | $12.7344 |
| 2013/04/15 | $12.7176 |
| 2013/04/12 | $12.6794 |
| 2013/04/11 | $12.6635 |
| 2013/04/10 | $12.6698 |
| 2013/04/09 | $12.6580 |
| 2013/04/08 | $12.6672 |
| 2013/04/05 | $12.6590 |
| 2013/04/04 | $12.6128 |
| 2013/04/03 | $12.6149 |
| 2013/04/02 | $12.6198 |
| 2013/04/01 | $12.6261 |
| 2013/03/29 | $12.6091 |
| 2013/03/28 | $12.6091 |
| 2013/03/27 | $12.6058 |
| 2013/03/26 | $12.6070 |
| 2013/03/25 | $12.6331 |
| 2013/03/22 | $12.6365 |
| 2013/03/21 | $12.6485 |
| 2013/03/20 | $12.6574 |
| 2013/03/19 | $12.6624 |
| 2013/03/18 | $12.6282 |
| 2013/03/15 | $12.6122 |
| 2013/03/14 | $12.6313 |
| 2013/03/13 | $12.6413 |
| 2013/03/12 | $12.6343 |
| 2013/03/11 | $12.6307 |
| 2013/03/08 | $12.6268 |
| 2013/03/07 | $12.6573 |
| 2013/03/06 | $12.6560 |
| 2013/03/05 | $12.6319 |
| 2013/03/04 | $12.6157 |
| 2013/03/01 | $12.6115 |
| 2013/02/28 | $12.6125 |
| 2013/02/27 | $12.5698 |
| 2013/02/26 | $12.5779 |
| 2013/02/25 | $12.5923 |
| 2013/02/22 | $12.5516 |
| 2013/02/21 | $12.5194 |
| 2013/02/20 | $12.5211 |
| 2013/02/19 | $12.4938 |
| 2013/02/15 | $12.4506 |
| 2013/02/14 | $12.4064 |
| 2013/02/13 | $12.4067 |
| 2013/02/12 | $12.3994 |
| 2013/02/11 | $12.4157 |
| 2013/02/08 | $12.3790 |
| 2013/02/07 | $12.3488 |
| 2013/02/06 | $12.3400 |
| 2013/02/05 | $12.3561 |
| 2013/02/04 | $12.3327 |
| 2013/02/01 | $12.3716 |
| 2013/01/31 | $12.3663 |
| 2013/01/30 | $12.4048 |
| 2013/01/29 | $12.4210 |
| 2013/01/28 | $12.4454 |
| 2013/01/25 | $12.4640 |
| 2013/01/24 | $12.4364 |
| 2013/01/23 | $12.4099 |
| 2013/01/22 | $12.3857 |
| 2013/01/21 | $12.3831 |
| 2013/01/18 | $12.3878 |
| 2013/01/17 | $12.3652 |
| 2013/01/16 | $12.3565 |
| 2013/01/15 | $12.3544 |
| 2013/01/14 | $12.3526 |
| 2013/01/11 | $12.3469 |
| 2013/01/10 | $12.3504 |
| 2013/01/09 | $12.3434 |
| 2013/01/08 | $12.3294 |
| 2013/01/07 | $12.3166 |
| 2013/01/04 | $12.3084 |
| 2013/01/03 | $12.3023 |
| 2013/01/02 | $12.2896 |
| 2012/12/31 | $12.2741 |
| 2012/12/28 | $12.2626 |
| 2012/12/27 | $12.2552 |
| 2012/12/24 | $12.2453 |
| 2012/12/21 | $12.2408 |
| 2012/12/20 | $12.2343 |
| 2012/12/19 | $12.2275 |
| 2012/12/18 | $12.2148 |
| 2012/12/17 | $12.2008 |
| 2012/12/14 | $12.1957 |
| 2012/12/13 | $12.1937 |
| 2012/12/12 | $12.2028 |
| 2012/12/11 | $12.1983 |
| 2012/12/10 | $12.1881 |
| 2012/12/07 | $12.1837 |
| 2012/12/06 | $12.1832 |
| 2012/12/05 | $12.1797 |
| 2012/12/04 | $12.1602 |
| 2012/12/03 | $12.1531 |
| 2012/11/30 | $12.1478 |
| 2012/11/29 | $12.1362 |
| 2012/11/28 | $12.1147 |
| 2012/11/27 | $12.1095 |
| 2012/11/26 | $12.1024 |
| 2012/11/23 | $12.0886 |
| 2012/11/22 | $12.0821 |
| 2012/11/21 | $12.0811 |
| 2012/11/20 | $12.0796 |
| 2012/11/19 | $12.0718 |
| 2012/11/16 | $12.0633 |
| 2012/11/15 | $12.0706 |
| 2012/11/14 | $12.0937 |
| 2012/11/13 | $12.1120 |
| 2012/11/12 | $12.1150 |
| 2012/11/09 | $12.1108 |
| 2012/11/08 | $12.1140 |
| 2012/11/07 | $12.1230 |
| 2012/11/06 | $12.1145 |
| 2012/11/05 | $12.1136 |
| 2012/11/02 | $12.1131 |
| 2012/10/31 | $12.1127 |
| 2012/09/28 | $11.9808 |
| 2012/08/31 | $11.8343 |
| 2012/07/31 | $11.7884 |
| 2012/06/29 | $11.6826 |
| 2012/05/31 | $11.5169 |
| 2012/04/30 | $11.6038 |
| 2012/03/30 | $11.6126 |
| 2012/02/29 | $11.5923 |
| 2012/01/31 | $11.4979 |
| 2011/12/30 | $11.2632 |
| 2011/11/30 | $11.1637 |
| 2011/10/31 | $11.2654 |
| 2011/09/30 | $10.9191 |
| 2011/08/31 | $11.2954 |
| 2011/07/29 | $11.4948 |
| 2011/06/30 | $11.4142 |
| 2011/05/31 | $11.4480 |
| 2011/04/29 | $11.4176 |
| 2011/03/31 | $11.2608 |
| 2011/02/28 | $11.1854 |
| 2011/01/31 | $11.1679 |
| 2010/12/31 | $11.0481 |
| 2010/11/30 | $11.0063 |
| 2010/10/29 | $11.1174 |
| 2010/09/30 | $10.9830 |
| 2010/08/31 | $10.7943 |
| 2010/07/30 | $10.6464 |
| 2010/06/30 | $10.4045 |
| 2010/05/31 | $10.2252 |
| 2010/04/30 | $10.5018 |
| 2010/03/31 | $10.3328 |
| 2010/02/26 | $10.3192 |
| 2010/01/29 | $10.2677 |
| 2009/12/31 | $10.1789 |
| 2009/11/30 | $10.1009 |
| 2009/10/30 | $10.0758 |
| 2009/10/05 | $10.0000 |
Fees
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.33 | 0.00 | 1.71 |
| 1.74 | 0.00 | 2.25 |
| 1.19 | 0.00 | 1.58 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.33 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.71 |
InvestmentPlus
| Management Fee (%) | 1.74 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.25 |
InvestmentPlus (F-Class)
| Management Fee (%) | 1.19 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.58 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 1.74 | 0.00 | 2.25 |
| InvestmentPlus (Elite) | 1.33 | 0.00 | 1.71 |
| InvestmentPlus (F-Class) | 1.19 | 0.00 | 1.58 |