Overview
Quick Facts
Daily Price
$24.4389
0.63%
($0.15)
August 15, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.60% |
| Net Assets | $452.59 M |
| Inception Date | October 31, 2012 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Strategic Balanced Yield FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Sandy Sanders, Michael Mattioli, Thomas C. Goggins
Investment Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF8662 | MGF9262 | MGF9362 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF8062 | MGF8162 | MGF8262 | MGF5562 | MGF7562 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF6062 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
InvestmentPlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8662 | ADO |
| Elite BE | MGF9262 | SWO |
| Elite LL | MGF9362 | SWO |
InvestmentPlus (selected)
| FE | MGF8062 | Open |
|---|---|---|
| BE | MGF8162 | SWO |
| LL | MGF8262 | SWO |
| NLCB4 | MGF5562 | SWO |
| NLCB2 | MGF7562 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6062 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | — | — | — | — | MGF8662 | MGF9262 | MGF9362 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | MGF8062 | MGF8162 | MGF8262 | MGF5562 | MGF7562 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus (F-Class) | — | — | — | — | — | MGF6062 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 3.89 | 7.89 | 9.52 | 9.96 | 15.43 | 5.59 | 7.35 | 7.56 | 8.79 |
| 3.82 | 7.68 | 9.10 | 9.46 | 14.54 | 4.78 | 6.52 | 6.74 | 7.97 |
| 3.92 | 7.97 | 9.68 | 10.15 | 15.77 | 5.90 | 7.67 | 7.84 | 9.09 |
InvestmentPlus (Elite)
| 1 month | 3.89 |
|---|---|
| 3 months | 7.89 |
| 6 months | 9.52 |
| YTD | 9.96 |
| 1 year | 15.43 |
| 3 years | 5.59 |
| 5 years | 7.35 |
| 10 years | 7.56 |
| Inception | 8.79 |
InvestmentPlus
| 1 month | 3.82 |
|---|---|
| 3 months | 7.68 |
| 6 months | 9.10 |
| YTD | 9.46 |
| 1 year | 14.54 |
| 3 years | 4.78 |
| 5 years | 6.52 |
| 10 years | 6.74 |
| Inception | 7.97 |
InvestmentPlus (F-Class)
| 1 month | 3.92 |
|---|---|
| 3 months | 7.97 |
| 6 months | 9.68 |
| YTD | 10.15 |
| 1 year | 15.77 |
| 3 years | 5.90 |
| 5 years | 7.67 |
| 10 years | 7.84 |
| Inception | 9.09 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 3.89 | 7.89 | 9.52 | 9.96 | 15.43 | 5.59 | 7.35 | 7.56 | 8.79 |
| InvestmentPlus (selected) | 3.82 | 7.68 | 9.10 | 9.46 | 14.54 | 4.78 | 6.52 | 6.74 | 7.97 |
| InvestmentPlus (F-Class) | 3.92 | 7.97 | 9.68 | 10.15 | 15.77 | 5.90 | 7.67 | 7.84 | 9.09 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 20.71 | 13.60 | 6.16 | 9.93 | 10.00 | -9.93 | 20.85 | 4.43 | 14.57 | -9.74 | 14.30 |
| — | 19.84 | 12.70 | 5.37 | 9.10 | 9.14 | -10.59 | 19.96 | 3.63 | 13.69 | -10.43 | 13.42 |
| — | 21.25 | 13.81 | 6.34 | 10.12 | 10.17 | -9.65 | 21.31 | 4.76 | 14.90 | -9.47 | 14.63 |
InvestmentPlus (Elite)
| 2012 | — |
|---|---|
| 2013 | 20.71 |
| 2014 | 13.60 |
| 2015 | 6.16 |
| 2016 | 9.93 |
| 2017 | 10.00 |
| 2018 | -9.93 |
| 2019 | 20.85 |
| 2020 | 4.43 |
| 2021 | 14.57 |
| 2022 | -9.74 |
| 2023 | 14.30 |
InvestmentPlus
| 2012 | — |
|---|---|
| 2013 | 19.84 |
| 2014 | 12.70 |
| 2015 | 5.37 |
| 2016 | 9.10 |
| 2017 | 9.14 |
| 2018 | -10.59 |
| 2019 | 19.96 |
| 2020 | 3.63 |
| 2021 | 13.69 |
| 2022 | -10.43 |
| 2023 | 13.42 |
InvestmentPlus (F-Class)
| 2012 | — |
|---|---|
| 2013 | 21.25 |
| 2014 | 13.81 |
| 2015 | 6.34 |
| 2016 | 10.12 |
| 2017 | 10.17 |
| 2018 | -9.65 |
| 2019 | 21.31 |
| 2020 | 4.76 |
| 2021 | 14.90 |
| 2022 | -9.47 |
| 2023 | 14.63 |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | 20.71 | 13.60 | 6.16 | 9.93 | 10.00 | -9.93 | 20.85 | 4.43 | 14.57 | -9.74 | 14.30 |
| InvestmentPlus (selected) | — | 19.84 | 12.70 | 5.37 | 9.10 | 9.14 | -10.59 | 19.96 | 3.63 | 13.69 | -10.43 | 13.42 |
| InvestmentPlus (F-Class) | — | 21.25 | 13.81 | 6.34 | 10.12 | 10.17 | -9.65 | 21.31 | 4.76 | 14.90 | -9.47 | 14.63 |
Portfolio Allocation as of June 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 59.19 |
| Fixed income | 38.02 |
| Cash and equivalents | 2.86 |
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 | 73.28 |
| Canada | 4.33 |
| United Kingdom | 3.43 |
| France | 1.81 |
| Spain | 1.80 |
| Indonesia | 1.54 |
| Belgium | 1.24 |
| New Zealand | 1.15 |
| Israel | 0.99 |
| Australia | 0.97 |
| Other | 9.45 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 17.81 |
| Health care | 17.50 |
| Information tech. | 15.65 |
| Communication serv. | 11.74 |
| Cons. discrectionary | 10.65 |
| Consumer staples | 10.18 |
| Real Estate | 6.42 |
| Energy | 5.55 |
| Industrials | 2.91 |
| Materials | 1.10 |
| Utilities | 0.48 |
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
19.85
U.S. investment grade bonds
15.96
U.S. high yield bonds
13.83
U.S. Mortgage-backed Securities
12.66
U.S. government bonds
11.04
International investment grade bonds
5.76
U.S. Corporate Bonds
4.36
Floating rate bank loans
3.17
International high yield bonds
2.71
Canadian investment grade bonds
2.15
Other
8.50
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Apple Inc. | 3.01 |
| Crown Castle Inc. | 2.36 |
| Cheniere Energy Inc. Com New | 2.35 |
| Elevance Health Inc. | 2.22 |
| Morgan Stanley Com New | 2.03 |
| Nasdaq Inc. | 2.01 |
| KKR & Co. Inc. | 2.01 |
| Lennar Corp. Cl A | 1.87 |
| Amazon.com Inc. | 1.86 |
| GSK PLC Sponsored ADR Sponsored Adr New | 1.84 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/08/15 | $24.4389 |
| 2024/08/14 | $24.2848 |
| 2024/08/13 | $24.2507 |
| 2024/08/12 | $24.0549 |
| 2024/08/09 | $24.1022 |
| 2024/08/08 | $24.0545 |
| 2024/08/07 | $23.8068 |
| 2024/08/06 | $23.9510 |
| 2024/08/02 | $24.2911 |
| 2024/08/01 | $24.4551 |
| 2024/07/31 | $24.6086 |
| 2024/07/30 | $24.5935 |
| 2024/07/29 | $24.4887 |
| 2024/07/26 | $24.4464 |
| 2024/07/25 | $24.1394 |
| 2024/07/24 | $24.0345 |
| 2024/07/23 | $24.1649 |
| 2024/07/22 | $24.1963 |
| 2024/07/19 | $24.1149 |
| 2024/07/18 | $24.1833 |
| 2024/07/17 | $24.3399 |
| 2024/07/16 | $24.4038 |
| 2024/07/15 | $24.1405 |
| 2024/07/12 | $24.1078 |
| 2024/07/11 | $24.0085 |
| 2024/07/10 | $23.8519 |
| 2024/07/09 | $23.7402 |
| 2024/07/08 | $23.7634 |
| 2024/07/05 | $23.7763 |
| 2024/07/04 | $23.6869 |
| 2024/07/03 | $23.6880 |
| 2024/07/02 | $23.6734 |
| 2024/06/28 | $23.7029 |
| 2024/06/27 | $23.7215 |
| 2024/06/26 | $23.8060 |
| 2024/06/25 | $23.8498 |
| 2024/06/24 | $23.8969 |
| 2024/06/21 | $23.8716 |
| 2024/06/20 | $23.8342 |
| 2024/06/19 | $23.8410 |
| 2024/06/18 | $23.8694 |
| 2024/06/17 | $23.9055 |
| 2024/06/14 | $23.8856 |
| 2024/06/13 | $23.9796 |
| 2024/06/12 | $23.9765 |
| 2024/06/11 | $23.9472 |
| 2024/06/10 | $23.9711 |
| 2024/06/07 | $23.8928 |
| 2024/06/06 | $23.9558 |
| 2024/06/05 | $23.9758 |
| 2024/06/04 | $23.8169 |
| 2024/06/03 | $23.7656 |
| 2024/05/31 | $23.7460 |
| 2024/05/30 | $23.6204 |
| 2024/05/29 | $23.6096 |
| 2024/05/28 | $23.7384 |
| 2024/05/27 | $23.8894 |
| 2024/05/24 | $23.8884 |
| 2024/05/23 | $23.8748 |
| 2024/05/22 | $24.0638 |
| 2024/05/21 | $23.9880 |
| 2024/05/17 | $23.9382 |
| 2024/05/16 | $23.9267 |
| 2024/05/15 | $23.9269 |
| 2024/05/14 | $23.7360 |
| 2024/05/13 | $23.6561 |
| 2024/05/10 | $23.6346 |
| 2024/05/09 | $23.6511 |
| 2024/05/08 | $23.5274 |
| 2024/05/07 | $23.3980 |
| 2024/05/06 | $23.3411 |
| 2024/05/03 | $23.2840 |
| 2024/05/02 | $23.1444 |
| 2024/05/01 | $22.9482 |
| 2024/04/30 | $22.8536 |
| 2024/04/29 | $23.0285 |
| 2024/04/26 | $22.9744 |
| 2024/04/25 | $22.9060 |
| 2024/04/24 | $23.0558 |
| 2024/04/23 | $23.0394 |
| 2024/04/22 | $22.8960 |
| 2024/04/19 | $22.7557 |
| 2024/04/18 | $22.7862 |
| 2024/04/17 | $22.8408 |
| 2024/04/16 | $22.8529 |
| 2024/04/15 | $22.9242 |
| 2024/04/12 | $23.1113 |
| 2024/04/11 | $23.2341 |
| 2024/04/10 | $23.1871 |
| 2024/04/09 | $23.4111 |
| 2024/04/08 | $23.2563 |
| 2024/04/05 | $23.2846 |
| 2024/04/04 | $23.0887 |
| 2024/04/03 | $23.2376 |
| 2024/04/02 | $23.2910 |
| 2024/04/01 | $23.4574 |
| 2024/03/28 | $23.5401 |
| 2024/03/27 | $23.5787 |
| 2024/03/26 | $23.3831 |
| 2024/03/25 | $23.4136 |
| 2024/03/22 | $23.4457 |
| 2024/03/21 | $23.4138 |
| 2024/03/20 | $23.3633 |
| 2024/03/19 | $23.2434 |
| 2024/03/18 | $23.1276 |
| 2024/03/15 | $23.1297 |
| 2024/03/14 | $23.1626 |
| 2024/03/13 | $23.2973 |
| 2024/03/12 | $23.3400 |
| 2024/03/11 | $23.3051 |
| 2024/03/08 | $23.2457 |
| 2024/03/07 | $23.2218 |
| 2024/03/06 | $23.1240 |
| 2024/03/05 | $23.0932 |
| 2024/03/04 | $23.1428 |
| 2024/03/01 | $23.1156 |
| 2024/02/29 | $23.0078 |
| 2024/02/28 | $22.9577 |
| 2024/02/27 | $22.9182 |
| 2024/02/26 | $22.8773 |
| 2024/02/23 | $22.9638 |
| 2024/02/22 | $22.9494 |
| 2024/02/21 | $22.8045 |
| 2024/02/20 | $22.7653 |
| 2024/02/16 | $22.7499 |
| 2024/02/15 | $22.8449 |
| 2024/02/14 | $22.7353 |
| 2024/02/13 | $22.6358 |
| 2024/02/12 | $22.8585 |
| 2024/02/09 | $22.8464 |
| 2024/02/08 | $22.8297 |
| 2024/02/07 | $22.8139 |
| 2024/02/06 | $22.8322 |
| 2024/02/05 | $22.7059 |
| 2024/02/02 | $22.7519 |
| 2024/02/01 | $22.7651 |
| 2024/01/31 | $22.5553 |
| 2024/01/30 | $22.7441 |
| 2024/01/29 | $22.7608 |
| 2024/01/26 | $22.6661 |
| 2024/01/25 | $22.6856 |
| 2024/01/24 | $22.5335 |
| 2024/01/23 | $22.5940 |
| 2024/01/22 | $22.5664 |
| 2024/01/19 | $22.5034 |
| 2024/01/18 | $22.4326 |
| 2024/01/17 | $22.3719 |
| 2024/01/16 | $22.4963 |
| 2024/01/15 | $22.6158 |
| 2024/01/12 | $22.5830 |
| 2024/01/11 | $22.6042 |
| 2024/01/10 | $22.5848 |
| 2024/01/09 | $22.5751 |
| 2024/01/08 | $22.6233 |
| 2024/01/05 | $22.4167 |
| 2024/01/04 | $22.4156 |
| 2024/01/03 | $22.4858 |
| 2024/01/02 | $22.5756 |
| 2023/12/29 | $22.4810 |
| 2023/12/28 | $22.5433 |
| 2023/12/27 | $22.5599 |
| 2023/12/22 | $22.4567 |
| 2023/12/21 | $22.4509 |
| 2023/12/20 | $22.3220 |
| 2023/12/19 | $22.5008 |
| 2023/12/18 | $22.4175 |
| 2023/12/15 | $22.3945 |
| 2023/12/14 | $22.5222 |
| 2023/12/13 | $22.3771 |
| 2023/12/12 | $22.0991 |
| 2023/12/11 | $22.0553 |
| 2023/12/08 | $22.0879 |
| 2023/12/07 | $22.0908 |
| 2023/12/06 | $21.9993 |
| 2023/12/05 | $21.9812 |
| 2023/12/04 | $21.9660 |
| 2023/12/01 | $21.9781 |
| 2023/11/30 | $21.8716 |
| 2023/11/29 | $21.8491 |
| 2023/11/28 | $21.6854 |
| 2023/11/27 | $21.6606 |
| 2023/11/24 | $21.6092 |
| 2023/11/23 | $21.6716 |
| 2023/11/22 | $21.7074 |
| 2023/11/21 | $21.5896 |
| 2023/11/20 | $21.6552 |
| 2023/11/17 | $21.5573 |
| 2023/11/16 | $21.4998 |
| 2023/11/15 | $21.3925 |
| 2023/11/14 | $21.3968 |
| 2023/11/13 | $21.0211 |
| 2023/11/10 | $21.0616 |
| 2023/11/09 | $20.8413 |
| 2023/11/08 | $20.9738 |
| 2023/11/07 | $20.9411 |
| 2023/11/06 | $20.7909 |
| 2023/11/03 | $20.8786 |
| 2023/11/02 | $20.7136 |
| 2023/11/01 | $20.4137 |
| 2023/10/31 | $20.3037 |
| 2023/10/30 | $20.1092 |
| 2023/10/27 | $20.0078 |
| 2023/10/26 | $20.0804 |
| 2023/10/25 | $20.0300 |
| 2023/10/24 | $20.1950 |
| 2023/10/23 | $20.0646 |
| 2023/10/20 | $20.0891 |
| 2023/10/19 | $20.2326 |
| 2023/10/18 | $20.4192 |
| 2023/10/17 | $20.5792 |
| 2023/10/16 | $20.6290 |
| 2023/10/13 | $20.5832 |
| 2023/10/12 | $20.6347 |
| 2023/10/11 | $20.7345 |
| 2023/10/10 | $20.6700 |
| 2023/10/06 | $20.5064 |
| 2023/10/05 | $20.4230 |
| 2023/10/04 | $20.4513 |
| 2023/10/03 | $20.3647 |
| 2023/10/02 | $20.5895 |
| 2023/09/29 | $20.6011 |
| 2023/09/28 | $20.5625 |
| 2023/09/27 | $20.5117 |
| 2023/09/26 | $20.5416 |
| 2023/09/25 | $20.7201 |
| 2023/09/22 | $20.7167 |
| 2023/09/21 | $20.7843 |
| 2023/09/20 | $20.9955 |
| 2023/09/19 | $21.0565 |
| 2023/09/18 | $21.1731 |
| 2023/09/15 | $21.2432 |
| 2023/09/14 | $21.3028 |
| 2023/09/13 | $21.1529 |
| 2023/09/12 | $21.1802 |
| 2023/09/11 | $21.2388 |
| 2023/09/08 | $21.2511 |
| 2023/09/07 | $21.2223 |
| 2023/09/06 | $21.2442 |
| 2023/09/05 | $21.3177 |
| 2023/09/01 | $21.4376 |
| 2023/08/31 | $21.4025 |
| 2023/08/30 | $21.4327 |
| 2023/08/29 | $21.4465 |
| 2023/08/28 | $21.2465 |
| 2023/08/25 | $21.1634 |
| 2023/08/24 | $21.0545 |
| 2023/08/23 | $21.2120 |
| 2023/08/22 | $21.0301 |
| 2023/08/21 | $21.0294 |
| 2023/08/18 | $21.0334 |
| 2023/08/17 | $20.9864 |
| 2023/08/16 | $21.0554 |
| 2023/08/15 | $21.1717 |
| 2023/08/14 | $21.3344 |
| 2023/08/11 | $21.3136 |
| 2023/08/10 | $21.3535 |
| 2023/08/09 | $21.3635 |
| 2023/08/08 | $21.3934 |
| 2023/08/04 | $21.2688 |
| 2023/08/03 | $21.2672 |
| 2023/08/02 | $21.3511 |
| 2023/08/01 | $21.4888 |
| 2023/07/31 | $21.4855 |
| 2023/07/28 | $21.5564 |
| 2023/07/27 | $21.4308 |
| 2023/07/26 | $21.5516 |
| 2023/07/25 | $21.4858 |
| 2023/07/24 | $21.5070 |
| 2023/07/21 | $21.4604 |
| 2023/07/20 | $21.3999 |
| 2023/07/19 | $21.5445 |
| 2023/07/18 | $21.4468 |
| 2023/07/17 | $21.3283 |
| 2023/07/14 | $21.3816 |
| 2023/07/13 | $21.3809 |
| 2023/07/12 | $21.2382 |
| 2023/07/11 | $21.1305 |
| 2023/07/10 | $21.0098 |
| 2023/07/07 | $20.9725 |
| 2023/07/06 | $21.0214 |
| 2023/07/05 | $21.1730 |
| 2023/07/04 | $21.1959 |
| 2023/06/30 | $21.1705 |
| 2023/06/29 | $21.0549 |
| 2023/06/28 | $21.0762 |
| 2023/06/27 | $20.9597 |
| 2023/06/26 | $20.8145 |
| 2023/06/23 | $20.8559 |
| 2023/06/22 | $20.8986 |
| 2023/06/21 | $20.9479 |
| 2023/06/20 | $21.0703 |
| 2023/06/19 | $21.1221 |
| 2023/06/16 | $21.1342 |
| 2023/06/15 | $21.2571 |
| 2023/06/14 | $21.0910 |
| 2023/06/13 | $21.0935 |
| 2023/06/12 | $21.0711 |
| 2023/06/09 | $20.9438 |
| 2023/06/08 | $20.9921 |
| 2023/06/07 | $20.9404 |
| 2023/06/06 | $21.0132 |
| 2023/06/05 | $20.9541 |
| 2023/06/02 | $21.0185 |
| 2023/06/01 | $20.8785 |
| 2023/05/31 | $20.8201 |
| 2023/05/30 | $20.8513 |
| 2023/05/29 | $20.8699 |
| 2023/05/26 | $20.8762 |
| 2023/05/25 | $20.7433 |
| 2023/05/24 | $20.7067 |
| 2023/05/23 | $20.7936 |
| 2023/05/19 | $20.8980 |
| 2023/05/18 | $20.9384 |
| 2023/05/17 | $20.8769 |
| 2023/05/16 | $20.7005 |
| 2023/05/15 | $20.8468 |
| 2023/05/12 | $20.8522 |
| 2023/05/11 | $20.8481 |
| 2023/05/10 | $20.7591 |
| 2023/05/09 | $20.7074 |
| 2023/05/08 | $20.7626 |
| 2023/05/05 | $20.8734 |
| 2023/05/04 | $20.7844 |
| 2023/05/03 | $20.8724 |
| 2023/05/02 | $20.9163 |
| 2023/05/01 | $21.0148 |
| 2023/04/28 | $21.1114 |
| 2023/04/27 | $21.0378 |
| 2023/04/26 | $20.8066 |
| 2023/04/25 | $20.8784 |
| 2023/04/24 | $21.0187 |
| 2023/04/21 | $21.0071 |
| 2023/04/20 | $20.9468 |
| 2023/04/19 | $20.9910 |
| 2023/04/18 | $20.9406 |
| 2023/04/17 | $20.9512 |
| 2023/04/14 | $20.9285 |
| 2023/04/13 | $20.9606 |
| 2023/04/12 | $20.8538 |
| 2023/04/11 | $20.9245 |
| 2023/04/10 | $20.9617 |
| 2023/04/06 | $20.9240 |
| 2023/04/05 | $20.8835 |
| 2023/04/04 | $20.8848 |
| 2023/04/03 | $20.9230 |
| 2023/03/31 | $20.9677 |
| 2023/03/30 | $20.7552 |
| 2023/03/29 | $20.7188 |
| 2023/03/28 | $20.5540 |
| 2023/03/27 | $20.6197 |
| 2023/03/24 | $20.6870 |
| 2023/03/23 | $20.5671 |
| 2023/03/22 | $20.5555 |
| 2023/03/21 | $20.7201 |
| 2023/03/20 | $20.5064 |
| 2023/03/17 | $20.4894 |
| 2023/03/16 | $20.6091 |
| 2023/03/15 | $20.4374 |
| 2023/03/14 | $20.4351 |
| 2023/03/13 | $20.2656 |
| 2023/03/10 | $20.3326 |
| 2023/03/09 | $20.4641 |
| 2023/03/08 | $20.7242 |
| 2023/03/07 | $20.6325 |
| 2023/03/06 | $20.7360 |
| 2023/03/03 | $20.7985 |
| 2023/03/02 | $20.5416 |
| 2023/03/01 | $20.4767 |
| 2023/02/28 | $20.5595 |
| 2023/02/27 | $20.5304 |
| 2023/02/24 | $20.5441 |
| 2023/02/23 | $20.6599 |
| 2023/02/22 | $20.6017 |
| 2023/02/21 | $20.5831 |
| 2023/02/17 | $20.8884 |
| 2023/02/16 | $20.9277 |
| 2023/02/15 | $21.1019 |
| 2023/02/14 | $20.9654 |
| 2023/02/13 | $20.9810 |
| 2023/02/10 | $20.8657 |
| 2023/02/09 | $20.9466 |
| 2023/02/08 | $21.0726 |
| 2023/02/07 | $21.2824 |
| 2023/02/06 | $21.1430 |
| 2023/02/03 | $21.2188 |
| 2023/02/02 | $21.4131 |
| 2023/02/01 | $21.1097 |
| 2023/01/31 | $20.9625 |
| 2023/01/30 | $20.7796 |
| 2023/01/27 | $20.9195 |
| 2023/01/26 | $20.9129 |
| 2023/01/25 | $20.7817 |
| 2023/01/24 | $20.7368 |
| 2023/01/23 | $20.7864 |
| 2023/01/20 | $20.7073 |
| 2023/01/19 | $20.5164 |
| 2023/01/18 | $20.5451 |
| 2023/01/17 | $20.6334 |
| 2023/01/16 | $20.6752 |
| 2023/01/13 | $20.6970 |
| 2023/01/12 | $20.6320 |
| 2023/01/11 | $20.5264 |
| 2023/01/10 | $20.3172 |
| 2023/01/09 | $20.1717 |
| 2023/01/06 | $20.1795 |
| 2023/01/05 | $19.9527 |
| 2023/01/04 | $20.0431 |
| 2023/01/03 | $19.9394 |
| 2022/12/30 | $19.8218 |
| 2022/12/29 | $19.8697 |
| 2022/12/28 | $19.6447 |
| 2022/12/23 | $19.9131 |
| 2022/12/22 | $19.9290 |
| 2022/12/21 | $20.0493 |
| 2022/12/20 | $19.8653 |
| 2022/12/19 | $19.9199 |
| 2022/12/16 | $20.0859 |
| 2022/12/15 | $20.1899 |
| 2022/12/14 | $20.4230 |
| 2022/12/13 | $20.5206 |
| 2022/12/12 | $20.3909 |
| 2022/12/09 | $20.2281 |
| 2022/12/08 | $20.2534 |
| 2022/12/07 | $20.2317 |
| 2022/12/06 | $20.2293 |
| 2022/12/05 | $20.3136 |
| 2022/12/02 | $20.5199 |
| 2022/12/01 | $20.5190 |
| 2022/11/30 | $20.5214 |
| 2022/11/29 | $20.1810 |
| 2022/11/28 | $20.0841 |
| 2022/11/25 | $20.2291 |
| 2022/11/24 | $20.2239 |
| 2022/11/23 | $20.2170 |
| 2022/11/22 | $20.1416 |
| 2022/11/21 | $20.0420 |
| 2022/11/18 | $19.9988 |
| 2022/11/17 | $19.9241 |
| 2022/11/16 | $20.0229 |
| 2022/11/15 | $20.0742 |
| 2022/11/14 | $19.9100 |
| 2022/11/11 | $20.0571 |
| 2022/11/10 | $19.9621 |
| 2022/11/09 | $19.2687 |
| 2022/11/08 | $19.4364 |
| 2022/11/07 | $19.4377 |
| 2022/11/04 | $19.3477 |
| 2022/11/03 | $19.2811 |
| 2022/11/02 | $19.3908 |
| 2022/11/01 | $19.5965 |
| 2022/10/31 | $19.5453 |
| 2022/10/28 | $19.6127 |
| 2022/10/27 | $19.2975 |
| 2022/10/26 | $19.3509 |
| 2022/10/25 | $19.3789 |
| 2022/10/24 | $19.1814 |
| 2022/10/21 | $19.0970 |
| 2022/10/20 | $18.7969 |
| 2022/10/19 | $18.9611 |
| 2022/10/18 | $19.1384 |
| 2022/10/17 | $18.9781 |
| 2022/10/14 | $18.7753 |
| 2022/10/13 | $19.0473 |
| 2022/10/12 | $18.7307 |
| 2022/10/11 | $18.8051 |
| 2022/10/07 | $18.9198 |
| 2022/10/06 | $19.2591 |
| 2022/10/05 | $19.3763 |
| 2022/10/04 | $19.4068 |
| 2022/10/03 | $19.0263 |
| 2022/09/30 | $18.7593 |
| 2022/09/29 | $18.8515 |
| 2022/09/28 | $19.0973 |
| 2022/09/27 | $18.8462 |
| 2022/09/26 | $18.8917 |
| 2022/09/23 | $19.0834 |
| 2022/09/22 | $19.3175 |
| 2022/09/21 | $19.3895 |
| 2022/09/20 | $19.5280 |
| 2022/09/19 | $19.6686 |
| 2022/09/16 | $19.6002 |
| 2022/09/15 | $19.6381 |
| 2022/09/14 | $19.7283 |
| 2022/09/13 | $19.6568 |
| 2022/09/12 | $20.0959 |
| 2022/09/09 | $20.0034 |
| 2022/09/08 | $19.8554 |
| 2022/09/07 | $19.7990 |
| 2022/09/06 | $19.5580 |
| 2022/09/02 | $19.6762 |
| 2022/09/01 | $19.8210 |
| 2022/08/31 | $19.7705 |
| 2022/08/30 | $19.8385 |
| 2022/08/29 | $19.9094 |
| 2022/08/26 | $20.0096 |
| 2022/08/25 | $20.3756 |
| 2022/08/24 | $20.2489 |
| 2022/08/23 | $20.1938 |
| 2022/08/22 | $20.3111 |
| 2022/08/19 | $20.5756 |
| 2022/08/18 | $20.7521 |
| 2022/08/17 | $20.7791 |
| 2022/08/16 | $20.9055 |
| 2022/08/15 | $20.9646 |
| 2022/08/12 | $20.8297 |
| 2022/08/11 | $20.5966 |
| 2022/08/10 | $20.5811 |
| 2022/08/09 | $20.3757 |
| 2022/08/08 | $20.4570 |
| 2022/08/05 | $20.4651 |
| 2022/08/04 | $20.4699 |
| 2022/08/03 | $20.4755 |
| 2022/08/02 | $20.1417 |
| 2022/07/29 | $20.2655 |
| 2022/07/28 | $20.1472 |
| 2022/07/27 | $20.0424 |
| 2022/07/26 | $19.7385 |
| 2022/07/25 | $19.8769 |
| 2022/07/22 | $19.8478 |
| 2022/07/21 | $19.9142 |
| 2022/07/20 | $19.7651 |
| 2022/07/19 | $19.7045 |
| 2022/07/18 | $19.3695 |
| 2022/07/15 | $19.5174 |
| 2022/07/14 | $19.2833 |
| 2022/07/13 | $19.2459 |
| 2022/07/12 | $19.3584 |
| 2022/07/11 | $19.3931 |
| 2022/07/08 | $19.4651 |
| 2022/07/07 | $19.5355 |
| 2022/07/06 | $19.4307 |
| 2022/07/05 | $19.4186 |
| 2022/07/04 | $19.2047 |
| 2022/06/30 | $19.0800 |
| 2022/06/29 | $19.1583 |
| 2022/06/28 | $19.1877 |
| 2022/06/27 | $19.3860 |
| 2022/06/24 | $19.4633 |
| 2022/06/23 | $19.1493 |
| 2022/06/22 | $19.0037 |
| 2022/06/21 | $18.9621 |
| 2022/06/20 | $18.9197 |
| 2022/06/17 | $18.8560 |
| 2022/06/16 | $18.7170 |
| 2022/06/15 | $19.0937 |
| 2022/06/14 | $18.8600 |
| 2022/06/13 | $18.9541 |
| 2022/06/10 | $19.4614 |
| 2022/06/09 | $19.7518 |
| 2022/06/08 | $19.9923 |
| 2022/06/07 | $20.1675 |
| 2022/06/06 | $20.0643 |
| 2022/06/03 | $20.0673 |
| 2022/06/02 | $20.2581 |
| 2022/06/01 | $20.1008 |
| 2022/05/31 | $20.2368 |
| 2022/05/30 | $20.3886 |
| 2022/05/27 | $20.4209 |
| 2022/05/26 | $20.1686 |
| 2022/05/25 | $19.9248 |
| 2022/05/24 | $19.7982 |
| 2022/05/20 | $19.6812 |
| 2022/05/19 | $19.5735 |
| 2022/05/18 | $19.6341 |
| 2022/05/17 | $20.0563 |
| 2022/05/16 | $19.8840 |
| 2022/05/13 | $19.9523 |
| 2022/05/12 | $19.7150 |
| 2022/05/11 | $19.6593 |
| 2022/05/10 | $19.9171 |
| 2022/05/09 | $19.8882 |
| 2022/05/06 | $20.2120 |
| 2022/05/05 | $20.3081 |
| 2022/05/04 | $20.7526 |
| 2022/05/03 | $20.4288 |
| 2022/05/02 | $20.3236 |
| 2022/04/29 | $20.1716 |
| 2022/04/28 | $20.6340 |
| 2022/04/27 | $20.4200 |
| 2022/04/26 | $20.4166 |
| 2022/04/25 | $20.6862 |
| 2022/04/22 | $20.5601 |
| 2022/04/21 | $20.7496 |
| 2022/04/20 | $20.9812 |
| 2022/04/19 | $21.0533 |
| 2022/04/18 | $20.8673 |
| 2022/04/14 | $20.9156 |
| 2022/04/13 | $21.0846 |
| 2022/04/12 | $20.9392 |
| 2022/04/11 | $20.9828 |
| 2022/04/08 | $21.1454 |
| 2022/04/07 | $21.1374 |
| 2022/04/06 | $21.0605 |
| 2022/04/05 | $21.1732 |
| 2022/04/04 | $21.3401 |
| 2022/04/01 | $21.2877 |
| 2022/03/31 | $21.1902 |
| 2022/03/30 | $21.3622 |
| 2022/03/29 | $21.4881 |
| 2022/03/28 | $21.2974 |
| 2022/03/25 | $21.2157 |
| 2022/03/24 | $21.1820 |
| 2022/03/23 | $21.0713 |
| 2022/03/22 | $21.2987 |
| 2022/03/21 | $21.1509 |
| 2022/03/18 | $21.3047 |
| 2022/03/17 | $21.1439 |
| 2022/03/16 | $21.0162 |
| 2022/03/15 | $20.7159 |
| 2022/03/14 | $20.5302 |
| 2022/03/11 | $20.5540 |
| 2022/03/10 | $20.7671 |
| 2022/03/09 | $20.9037 |
| 2022/03/08 | $20.5898 |
| 2022/03/07 | $20.6163 |
| 2022/03/04 | $21.0295 |
| 2022/03/03 | $21.0652 |
| 2022/03/02 | $21.1804 |
| 2022/03/01 | $21.0091 |
| 2022/02/28 | $21.1816 |
| 2022/02/25 | $21.3052 |
| 2022/02/24 | $21.1193 |
| 2022/02/23 | $20.8449 |
| 2022/02/22 | $21.0371 |
| 2022/02/18 | $21.1374 |
| 2022/02/17 | $21.1651 |
| 2022/02/16 | $21.4124 |
| 2022/02/15 | $21.4551 |
| 2022/02/14 | $21.2937 |
| 2022/02/11 | $21.4073 |
| 2022/02/10 | $21.5494 |
| 2022/02/09 | $21.7971 |
| 2022/02/08 | $21.6429 |
| 2022/02/07 | $21.5818 |
| 2022/02/04 | $21.6730 |
| 2022/02/03 | $21.6214 |
| 2022/02/02 | $21.9603 |
| 2022/02/01 | $21.8477 |
| 2022/01/31 | $21.7282 |
| 2022/01/28 | $21.5804 |
| 2022/01/27 | $21.2995 |
| 2022/01/26 | $21.3046 |
| 2022/01/25 | $21.3696 |
| 2022/01/24 | $21.4389 |
| 2022/01/21 | $21.3429 |
| 2022/01/20 | $21.4518 |
| 2022/01/19 | $21.5845 |
| 2022/01/18 | $21.7452 |
| 2022/01/17 | $21.9804 |
| 2022/01/14 | $22.0004 |
| 2022/01/13 | $21.9587 |
| 2022/01/12 | $22.0453 |
| 2022/01/11 | $22.1329 |
| 2022/01/10 | $22.0388 |
| 2022/01/07 | $22.0293 |
| 2022/01/06 | $22.1067 |
| 2022/01/05 | $22.0548 |
| 2022/01/04 | $22.2860 |
| 2021/12/31 | $22.1303 |
| 2021/12/30 | $22.2714 |
| 2021/12/29 | $22.3012 |
| 2021/12/24 | $22.1318 |
| 2021/12/23 | $22.1524 |
| 2021/12/22 | $22.1044 |
| 2021/12/21 | $22.0565 |
| 2021/12/20 | $21.8909 |
| 2021/12/17 | $21.9074 |
| 2021/12/16 | $21.9666 |
| 2021/12/15 | $22.1012 |
| 2021/12/14 | $21.9110 |
| 2021/12/13 | $21.9244 |
| 2021/12/10 | $21.9425 |
| 2021/12/09 | $21.8508 |
| 2021/12/08 | $21.8819 |
| 2021/12/07 | $21.8863 |
| 2021/12/06 | $21.7986 |
| 2021/12/03 | $21.5864 |
| 2021/12/02 | $21.6902 |
| 2021/12/01 | $21.3703 |
| 2021/11/30 | $21.5139 |
| 2021/11/29 | $21.7559 |
| 2021/11/26 | $21.6762 |
| 2021/11/25 | $21.9231 |
| 2021/11/24 | $21.9267 |
| 2021/11/23 | $21.9519 |
| 2021/11/22 | $21.8604 |
| 2021/11/19 | $21.8196 |
| 2021/11/18 | $21.8940 |
| 2021/11/17 | $21.8559 |
| 2021/11/16 | $21.8566 |
| 2021/11/15 | $21.8848 |
| 2021/11/12 | $21.9504 |
| 2021/11/11 | $21.9100 |
| 2021/11/10 | $21.7864 |
| 2021/11/09 | $21.9211 |
| 2021/11/08 | $21.9029 |
| 2021/11/05 | $21.8986 |
| 2021/11/04 | $21.8404 |
| 2021/11/03 | $21.8488 |
| 2021/11/02 | $21.7820 |
| 2021/11/01 | $21.6946 |
| 2021/10/29 | $21.7120 |
| 2021/10/28 | $21.6722 |
| 2021/10/27 | $21.5129 |
| 2021/10/26 | $21.6769 |
| 2021/10/25 | $21.6824 |
| 2021/10/22 | $21.6488 |
| 2021/10/21 | $21.5764 |
| 2021/10/20 | $21.5667 |
| 2021/10/19 | $21.5217 |
| 2021/10/18 | $21.4025 |
| 2021/10/15 | $21.3945 |
| 2021/10/14 | $21.3034 |
| 2021/10/13 | $21.1783 |
| 2021/10/12 | $21.1505 |
| 2021/10/08 | $21.2667 |
| 2021/10/07 | $21.3318 |
| 2021/10/06 | $21.2878 |
| 2021/10/05 | $21.2459 |
| 2021/10/04 | $21.1519 |
| 2021/10/01 | $21.3220 |
| 2021/09/30 | $21.1959 |
| 2021/09/29 | $21.3965 |
| 2021/09/28 | $21.3392 |
| 2021/09/27 | $21.5330 |
| 2021/09/24 | $21.5569 |
| 2021/09/23 | $21.5639 |
| 2021/09/22 | $21.5277 |
| 2021/09/21 | $21.4666 |
| 2021/09/20 | $21.4216 |
| 2021/09/17 | $21.6157 |
| 2021/09/16 | $21.6629 |
| 2021/09/15 | $21.6375 |
| 2021/09/14 | $21.5469 |
| 2021/09/13 | $21.6383 |
| 2021/09/10 | $21.5505 |
| 2021/09/09 | $21.6731 |
| 2021/09/08 | $21.7669 |
| 2021/09/07 | $21.7564 |
| 2021/09/03 | $21.7695 |
| 2021/09/02 | $21.8279 |
| 2021/09/01 | $21.8191 |
| 2021/08/31 | $21.8237 |
| 2021/08/30 | $21.7842 |
| 2021/08/27 | $21.8072 |
| 2021/08/26 | $21.7127 |
| 2021/08/25 | $21.7498 |
| 2021/08/24 | $21.6787 |
| 2021/08/23 | $21.7334 |
| 2021/08/20 | $21.7820 |
| 2021/08/19 | $21.6573 |
| 2021/08/18 | $21.5629 |
| 2021/08/17 | $21.6982 |
| 2021/08/16 | $21.7416 |
| 2021/08/13 | $21.6836 |
| 2021/08/12 | $21.6706 |
| 2021/08/11 | $21.6404 |
| 2021/08/10 | $21.6267 |
| 2021/08/09 | $21.6555 |
| 2021/08/06 | $21.6340 |
| 2021/08/05 | $21.5334 |
| 2021/08/04 | $21.5046 |
| 2021/08/03 | $21.5839 |
| 2021/07/30 | $21.3934 |
| 2021/07/29 | $21.4261 |
| 2021/07/28 | $21.4539 |
| 2021/07/27 | $21.4327 |
| 2021/07/26 | $21.4392 |
| 2021/07/23 | $21.4864 |
| 2021/07/22 | $21.3491 |
| 2021/07/21 | $21.3631 |
| 2021/07/20 | $21.3685 |
| 2021/07/19 | $21.2048 |
| 2021/07/16 | $21.3047 |
| 2021/07/15 | $21.3062 |
| 2021/07/14 | $21.2813 |
| 2021/07/13 | $21.2986 |
| 2021/07/12 | $21.3107 |
| 2021/07/09 | $21.2756 |
| 2021/07/08 | $21.1918 |
| 2021/07/07 | $21.2935 |
| 2021/07/06 | $21.2386 |
| 2021/07/05 | $21.1819 |
| 2021/07/02 | $21.1934 |
| 2021/06/30 | $21.0853 |
| 2021/06/29 | $21.0684 |
| 2021/06/28 | $21.0291 |
| 2021/06/25 | $20.9944 |
| 2021/06/24 | $20.9669 |
| 2021/06/23 | $20.8296 |
| 2021/06/22 | $20.9545 |
| 2021/06/21 | $20.9091 |
| 2021/06/18 | $20.7819 |
| 2021/06/17 | $20.8711 |
| 2021/06/16 | $20.8202 |
| 2021/06/15 | $20.8667 |
| 2021/06/14 | $20.8361 |
| 2021/06/11 | $20.8375 |
| 2021/06/10 | $20.7662 |
| 2021/06/09 | $20.7349 |
| 2021/06/08 | $20.7506 |
| 2021/06/07 | $20.7527 |
| 2021/06/04 | $20.7504 |
| 2021/06/03 | $20.6670 |
| 2021/06/02 | $20.6374 |
| 2021/06/01 | $20.5490 |
| 2021/05/31 | $20.5450 |
| 2021/05/28 | $20.5681 |
| 2021/05/27 | $20.5270 |
| 2021/05/26 | $20.5597 |
| 2021/05/25 | $20.4862 |
| 2021/05/21 | $20.3855 |
| 2021/05/20 | $20.3833 |
| 2021/05/19 | $20.3121 |
| 2021/05/18 | $20.3070 |
| 2021/05/17 | $20.4111 |
| 2021/05/14 | $20.4711 |
| 2021/05/13 | $20.3234 |
| 2021/05/12 | $20.1571 |
| 2021/05/11 | $20.3672 |
| 2021/05/10 | $20.5101 |
| 2021/05/07 | $20.6122 |
| 2021/05/06 | $20.5237 |
| 2021/05/05 | $20.4929 |
| 2021/05/04 | $20.4845 |
| 2021/05/03 | $20.5166 |
| 2021/04/30 | $20.4652 |
| 2021/04/29 | $20.5391 |
| 2021/04/28 | $20.5249 |
| 2021/04/27 | $20.5843 |
| 2021/04/26 | $20.5531 |
| 2021/04/23 | $20.6290 |
| 2021/04/22 | $20.4974 |
| 2021/04/21 | $20.5551 |
| 2021/04/20 | $20.5026 |
| 2021/04/19 | $20.5724 |
| 2021/04/16 | $20.5884 |
| 2021/04/15 | $20.5747 |
| 2021/04/14 | $20.4399 |
| 2021/04/13 | $20.4404 |
| 2021/04/12 | $20.4589 |
| 2021/04/09 | $20.4575 |
| 2021/04/08 | $20.4319 |
| 2021/04/07 | $20.4158 |
| 2021/04/06 | $20.3392 |
| 2021/04/05 | $20.3256 |
| 2021/04/01 | $20.2285 |
| 2021/03/31 | $20.0902 |
| 2021/03/30 | $20.1399 |
| 2021/03/29 | $20.1767 |
| 2021/03/26 | $20.1835 |
| 2021/03/25 | $20.0235 |
| 2021/03/24 | $19.8962 |
| 2021/03/23 | $19.9421 |
| 2021/03/22 | $20.0194 |
| 2021/03/19 | $19.9509 |
| 2021/03/18 | $19.8934 |
| 2021/03/17 | $20.0443 |
| 2021/03/16 | $19.9814 |
| 2021/03/15 | $19.9898 |
| 2021/03/12 | $19.9148 |
| 2021/03/11 | $19.9271 |
| 2021/03/10 | $19.8740 |
| 2021/03/09 | $19.7437 |
| 2021/03/08 | $19.7090 |
| 2021/03/05 | $19.7376 |
| 2021/03/04 | $19.5303 |
| 2021/03/03 | $19.6121 |
| 2021/03/02 | $19.6929 |
| 2021/03/01 | $19.7585 |
| 2021/02/26 | $19.5312 |
| 2021/02/25 | $19.5750 |
| 2021/02/24 | $19.8404 |
| 2021/02/23 | $19.7620 |
| 2021/02/22 | $19.7538 |
| 2021/02/19 | $19.8172 |
| 2021/02/18 | $19.8450 |
| 2021/02/17 | $19.8984 |
| 2021/02/16 | $19.8549 |
| 2021/02/12 | $19.8670 |
| 2021/02/11 | $19.8152 |
| 2021/02/10 | $19.8135 |
| 2021/02/09 | $19.8472 |
| 2021/02/08 | $19.8705 |
| 2021/02/05 | $19.7928 |
| 2021/02/04 | $19.8082 |
| 2021/02/03 | $19.6753 |
| 2021/02/02 | $19.6957 |
| 2021/02/01 | $19.5362 |
| 2021/01/29 | $19.3445 |
| 2021/01/28 | $19.5973 |
| 2021/01/27 | $19.4984 |
| 2021/01/26 | $19.6769 |
| 2021/01/25 | $19.7049 |
| 2021/01/22 | $19.6503 |
| 2021/01/21 | $19.6383 |
| 2021/01/20 | $19.6654 |
| 2021/01/19 | $19.6610 |
| 2021/01/18 | $19.6266 |
| 2021/01/15 | $19.6171 |
| 2021/01/14 | $19.6520 |
| 2021/01/13 | $19.6563 |
| 2021/01/12 | $19.6593 |
| 2021/01/11 | $19.6935 |
| 2021/01/08 | $19.6492 |
| 2021/01/07 | $19.6363 |
| 2021/01/06 | $19.5064 |
| 2021/01/05 | $19.4085 |
| 2021/01/04 | $19.3465 |
| 2020/12/31 | $19.4657 |
| 2020/12/30 | $19.4226 |
| 2020/12/29 | $19.4236 |
| 2020/12/24 | $19.3514 |
| 2020/12/23 | $19.3159 |
| 2020/12/22 | $19.2972 |
| 2020/12/21 | $19.2905 |
| 2020/12/18 | $19.2377 |
| 2020/12/17 | $19.2525 |
| 2020/12/16 | $19.2329 |
| 2020/12/15 | $19.1962 |
| 2020/12/14 | $19.0972 |
| 2020/12/11 | $19.1497 |
| 2020/12/10 | $19.1515 |
| 2020/12/09 | $19.2095 |
| 2020/12/08 | $19.2323 |
| 2020/12/07 | $19.2579 |
| 2020/12/04 | $19.2806 |
| 2020/12/03 | $19.2229 |
| 2020/12/02 | $19.2570 |
| 2020/12/01 | $19.2111 |
| 2020/11/30 | $19.0855 |
| 2020/11/27 | $19.2316 |
| 2020/11/26 | $19.2184 |
| 2020/11/25 | $19.2196 |
| 2020/11/24 | $19.2506 |
| 2020/11/23 | $19.0436 |
| 2020/11/20 | $18.9139 |
| 2020/11/19 | $19.0152 |
| 2020/11/18 | $18.9959 |
| 2020/11/17 | $19.0983 |
| 2020/11/16 | $19.1037 |
| 2020/11/13 | $18.9894 |
| 2020/11/12 | $18.7907 |
| 2020/11/11 | $18.8974 |
| 2020/11/10 | $18.7891 |
| 2020/11/09 | $18.7047 |
| 2020/11/06 | $18.3355 |
| 2020/11/05 | $18.3932 |
| 2020/11/04 | $18.2297 |
| 2020/11/03 | $18.0421 |
| 2020/11/02 | $17.9371 |
| 2020/10/30 | $17.8263 |
| 2020/10/29 | $17.8955 |
| 2020/10/28 | $17.8199 |
| 2020/10/27 | $18.0772 |
| 2020/10/26 | $18.2394 |
| 2020/10/23 | $18.3904 |
| 2020/10/22 | $18.3266 |
| 2020/10/21 | $18.2534 |
| 2020/10/20 | $18.3453 |
| 2020/10/19 | $18.3161 |
| 2020/10/16 | $18.4990 |
| 2020/10/15 | $18.4943 |
| 2020/10/14 | $18.4377 |
| 2020/10/13 | $18.5169 |
| 2020/10/09 | $18.4709 |
| 2020/10/08 | $18.4662 |
| 2020/10/07 | $18.4106 |
| 2020/10/06 | $18.2462 |
| 2020/10/05 | $18.3711 |
| 2020/10/02 | $18.2435 |
| 2020/10/01 | $18.2791 |
| 2020/09/30 | $18.2708 |
| 2020/09/29 | $18.2042 |
| 2020/09/28 | $18.2664 |
| 2020/09/25 | $18.0857 |
| 2020/09/24 | $17.9781 |
| 2020/09/23 | $17.9247 |
| 2020/09/22 | $18.1282 |
| 2020/09/21 | $18.0657 |
| 2020/09/18 | $18.1791 |
| 2020/09/17 | $18.2858 |
| 2020/09/16 | $18.3734 |
| 2020/09/15 | $18.3512 |
| 2020/09/14 | $18.3333 |
| 2020/09/11 | $18.2321 |
| 2020/09/10 | $18.1767 |
| 2020/09/09 | $18.3247 |
| 2020/09/08 | $18.1566 |
| 2020/09/04 | $18.3698 |
| 2020/09/03 | $18.4105 |
| 2020/09/02 | $18.6326 |
| 2020/09/01 | $18.4488 |
| 2020/08/31 | $18.3878 |
| 2020/08/28 | $18.5044 |
| 2020/08/27 | $18.5002 |
| 2020/08/26 | $18.4493 |
| 2020/08/25 | $18.4682 |
| 2020/08/24 | $18.4613 |
| 2020/08/21 | $18.3340 |
| 2020/08/20 | $18.3181 |
| 2020/08/19 | $18.3159 |
| 2020/08/18 | $18.3469 |
| 2020/08/17 | $18.3928 |
| 2020/08/14 | $18.4313 |
| 2020/08/13 | $18.4244 |
| 2020/08/12 | $18.4794 |
| 2020/08/11 | $18.3913 |
| 2020/08/10 | $18.4614 |
| 2020/08/07 | $18.4517 |
| 2020/08/06 | $18.3718 |
| 2020/08/05 | $18.3111 |
| 2020/08/04 | $18.3664 |
| 2020/07/31 | $18.2882 |
| 2020/07/30 | $18.3321 |
| 2020/07/29 | $18.3780 |
| 2020/07/28 | $18.2693 |
| 2020/07/27 | $18.2649 |
| 2020/07/24 | $18.2180 |
| 2020/07/23 | $18.2761 |
| 2020/07/22 | $18.3713 |
| 2020/07/21 | $18.3456 |
| 2020/07/20 | $18.3226 |
| 2020/07/17 | $18.3128 |
| 2020/07/16 | $18.3032 |
| 2020/07/15 | $18.3149 |
| 2020/07/14 | $18.2444 |
| 2020/07/13 | $18.1048 |
| 2020/07/10 | $18.1828 |
| 2020/07/09 | $18.0162 |
| 2020/07/08 | $18.1000 |
| 2020/07/07 | $18.0616 |
| 2020/07/06 | $18.1723 |
| 2020/07/03 | $18.0383 |
| 2020/07/02 | $18.0509 |
| 2020/06/30 | $17.9622 |
| 2020/06/29 | $17.8880 |
| 2020/06/26 | $17.7888 |
| 2020/06/25 | $17.9709 |
| 2020/06/24 | $17.8180 |
| 2020/06/23 | $18.0487 |
| 2020/06/22 | $18.0271 |
| 2020/06/19 | $18.0347 |
| 2020/06/18 | $18.0662 |
| 2020/06/17 | $18.0608 |
| 2020/06/16 | $18.1554 |
| 2020/06/15 | $17.9438 |
| 2020/06/12 | $17.8520 |
| 2020/06/11 | $17.6459 |
| 2020/06/10 | $18.2481 |
| 2020/06/09 | $18.3784 |
| 2020/06/08 | $18.4552 |
| 2020/06/05 | $18.3336 |
| 2020/06/04 | $18.0955 |
| 2020/06/03 | $18.0878 |
| 2020/06/02 | $17.8225 |
| 2020/06/01 | $17.7859 |
| 2020/05/29 | $17.8379 |
| 2020/05/28 | $17.7823 |
| 2020/05/27 | $17.8657 |
| 2020/05/26 | $17.5823 |
| 2020/05/25 | $17.6125 |
| 2020/05/22 | $17.4468 |
| 2020/05/21 | $17.3733 |
| 2020/05/20 | $17.3666 |
| 2020/05/19 | $17.2044 |
| 2020/05/15 | $17.0400 |
| 2020/05/14 | $17.0618 |
| 2020/05/13 | $16.9784 |
| 2020/05/12 | $17.1585 |
| 2020/05/11 | $17.3256 |
| 2020/05/08 | $17.3377 |
| 2020/05/07 | $17.1772 |
| 2020/05/06 | $17.1100 |
| 2020/05/05 | $17.1674 |
| 2020/05/04 | $17.1382 |
| 2020/05/01 | $17.1543 |
| 2020/04/30 | $17.3540 |
| 2020/04/29 | $17.4524 |
| 2020/04/28 | $17.2720 |
| 2020/04/27 | $17.2522 |
| 2020/04/24 | $17.0603 |
| 2020/04/23 | $16.9297 |
| 2020/04/22 | $16.9669 |
| 2020/04/21 | $16.8428 |
| 2020/04/20 | $17.0954 |
| 2020/04/17 | $17.2682 |
| 2020/04/16 | $17.0200 |
| 2020/04/15 | $16.9717 |
| 2020/04/14 | $17.1236 |
| 2020/04/13 | $16.9271 |
| 2020/04/09 | $17.0303 |
| 2020/04/08 | $16.7501 |
| 2020/04/07 | $16.4082 |
| 2020/04/06 | $16.3941 |
| 2020/04/03 | $15.8498 |
| 2020/04/02 | $16.0045 |
| 2020/04/01 | $15.8088 |
| 2020/03/31 | $16.2344 |
| 2020/03/30 | $16.3233 |
| 2020/03/27 | $15.9920 |
| 2020/03/26 | $16.2508 |
| 2020/03/25 | $15.6281 |
| 2020/03/24 | $15.3760 |
| 2020/03/23 | $14.6940 |
| 2020/03/20 | $15.0339 |
| 2020/03/19 | $15.3756 |
| 2020/03/18 | $15.4096 |
| 2020/03/17 | $16.0802 |
| 2020/03/16 | $15.6755 |
| 2020/03/13 | $16.8871 |
| 2020/03/12 | $16.0808 |
| 2020/03/11 | $17.0942 |
| 2020/03/10 | $17.6018 |
| 2020/03/09 | $17.1761 |
| 2020/03/06 | $18.0403 |
| 2020/03/05 | $18.1596 |
| 2020/03/04 | $18.4930 |
| 2020/03/03 | $18.0787 |
| 2020/03/02 | $18.3315 |
| 2020/02/28 | $17.8817 |
| 2020/02/27 | $17.9936 |
| 2020/02/26 | $18.4328 |
| 2020/02/25 | $18.5099 |
| 2020/02/24 | $18.8158 |
| 2020/02/21 | $19.1676 |
| 2020/02/20 | $19.2662 |
| 2020/02/19 | $19.3140 |
| 2020/02/18 | $19.2827 |
| 2020/02/14 | $19.3397 |
| 2020/02/13 | $19.3165 |
| 2020/02/12 | $19.3501 |
| 2020/02/11 | $19.2611 |
| 2020/02/10 | $19.2336 |
| 2020/02/07 | $19.1793 |
| 2020/02/06 | $19.2451 |
| 2020/02/05 | $19.2389 |
| 2020/02/04 | $19.0938 |
| 2020/02/03 | $18.9207 |
| 2020/01/31 | $18.8351 |
| 2020/01/30 | $19.0487 |
| 2020/01/29 | $18.9656 |
| 2020/01/28 | $18.9781 |
| 2020/01/27 | $18.8592 |
| 2020/01/24 | $19.0156 |
| 2020/01/23 | $19.1439 |
| 2020/01/22 | $19.1320 |
| 2020/01/21 | $19.0826 |
| 2020/01/20 | $19.1701 |
| 2020/01/17 | $19.1593 |
| 2020/01/16 | $19.1136 |
| 2020/01/15 | $19.0024 |
| 2020/01/14 | $19.0046 |
| 2020/01/13 | $18.9832 |
| 2020/01/10 | $18.9209 |
| 2020/01/09 | $18.9746 |
| 2020/01/08 | $18.8601 |
| 2020/01/07 | $18.7829 |
| 2020/01/06 | $18.8178 |
| 2020/01/03 | $18.8135 |
| 2020/01/02 | $18.8976 |
| 2019/12/31 | $18.7842 |
| 2019/12/30 | $18.8321 |
| 2019/12/27 | $18.9028 |
| 2019/12/24 | $18.8731 |
| 2019/12/23 | $18.8776 |
| 2019/12/20 | $18.8544 |
| 2019/12/19 | $18.7767 |
| 2019/12/18 | $18.7387 |
| 2019/12/17 | $18.7831 |
| 2019/12/16 | $18.7648 |
| 2019/12/13 | $18.6977 |
| 2019/12/12 | $18.6716 |
| 2019/12/11 | $18.5734 |
| 2019/12/10 | $18.5396 |
| 2019/12/09 | $18.5307 |
| 2019/12/06 | $18.5890 |
| 2019/12/05 | $18.4371 |
| 2019/12/04 | $18.4346 |
| 2019/12/03 | $18.4025 |
| 2019/12/02 | $18.4856 |
| 2019/11/29 | $18.5821 |
| 2019/11/28 | $18.6078 |
| 2019/11/27 | $18.6334 |
| 2019/11/26 | $18.6153 |
| 2019/11/25 | $18.6147 |
| 2019/11/22 | $18.5092 |
| 2019/11/21 | $18.4700 |
| 2019/11/20 | $18.4891 |
| 2019/11/19 | $18.5005 |
| 2019/11/18 | $18.4738 |
| 2019/11/15 | $18.4696 |
| 2019/11/14 | $18.4138 |
| 2019/11/13 | $18.3969 |
| 2019/11/12 | $18.3775 |
| 2019/11/11 | $18.3640 |
| 2019/11/08 | $18.3901 |
| 2019/11/07 | $18.3428 |
| 2019/11/06 | $18.2992 |
| 2019/11/05 | $18.2803 |
| 2019/11/04 | $18.2864 |
| 2019/11/01 | $18.2253 |
| 2019/10/31 | $18.0922 |
| 2019/10/30 | $18.1352 |
| 2019/10/29 | $18.0612 |
| 2019/10/28 | $18.0576 |
| 2019/10/25 | $18.0299 |
| 2019/10/24 | $18.0098 |
| 2019/10/23 | $18.0406 |
| 2019/10/22 | $18.0408 |
| 2019/10/21 | $18.0051 |
| 2019/10/18 | $17.9280 |
| 2019/10/17 | $17.9373 |
| 2019/10/16 | $17.9246 |
| 2019/10/15 | $17.9422 |
| 2019/10/11 | $17.8393 |
| 2019/10/10 | $17.7616 |
| 2019/10/09 | $17.7252 |
| 2019/10/08 | $17.6382 |
| 2019/10/07 | $17.7709 |
| 2019/10/04 | $17.8260 |
| 2019/10/03 | $17.6766 |
| 2019/10/02 | $17.5927 |
| 2019/10/01 | $17.7540 |
| 2019/09/30 | $17.8901 |
| 2019/09/27 | $17.8630 |
| 2019/09/26 | $17.9025 |
| 2019/09/25 | $17.9278 |
| 2019/09/24 | $17.8954 |
| 2019/09/23 | $17.9847 |
| 2019/09/20 | $17.9793 |
| 2019/09/19 | $18.0191 |
| 2019/09/18 | $18.0175 |
| 2019/09/17 | $17.9856 |
| 2019/09/16 | $17.9744 |
| 2019/09/13 | $17.9902 |
| 2019/09/12 | $17.9739 |
| 2019/09/11 | $17.9268 |
| 2019/09/10 | $17.8815 |
| 2019/09/09 | $17.8819 |
| 2019/09/06 | $17.8417 |
| 2019/09/05 | $17.8854 |
| 2019/09/04 | $17.7724 |
| 2019/09/03 | $17.6802 |
| 2019/08/30 | $17.7475 |
| 2019/08/29 | $17.7247 |
| 2019/08/28 | $17.5897 |
| 2019/08/27 | $17.4932 |
| 2019/08/26 | $17.5340 |
| 2019/08/23 | $17.4429 |
| 2019/08/22 | $17.6833 |
| 2019/08/21 | $17.6908 |
| 2019/08/20 | $17.6173 |
| 2019/08/19 | $17.6602 |
| 2019/08/16 | $17.5691 |
| 2019/08/15 | $17.4278 |
| 2019/08/14 | $17.4528 |
| 2019/08/13 | $17.7190 |
| 2019/08/12 | $17.6077 |
| 2019/08/09 | $17.7271 |
| 2019/08/08 | $17.7728 |
| 2019/08/07 | $17.6284 |
| 2019/08/06 | $17.5952 |
| 2019/08/02 | $17.7829 |
| 2019/08/01 | $17.8575 |
| 2019/07/31 | $17.9428 |
| 2019/07/30 | $18.0259 |
| 2019/07/29 | $18.0298 |
| 2019/07/26 | $18.0518 |
| 2019/07/25 | $17.9591 |
| 2019/07/24 | $18.0057 |
| 2019/07/23 | $17.9443 |
| 2019/07/22 | $17.8307 |
| 2019/07/19 | $17.7728 |
| 2019/07/18 | $17.7909 |
| 2019/07/17 | $17.7068 |
| 2019/07/16 | $17.7723 |
| 2019/07/15 | $17.8170 |
| 2019/07/12 | $17.8207 |
| 2019/07/11 | $17.7978 |
| 2019/07/10 | $17.7942 |
| 2019/07/09 | $17.7813 |
| 2019/07/08 | $17.7509 |
| 2019/07/05 | $17.8208 |
| 2019/07/04 | $17.8340 |
| 2019/07/03 | $17.8579 |
| 2019/07/02 | $17.8032 |
| 2019/06/28 | $17.7051 |
| 2019/06/27 | $17.6327 |
| 2019/06/26 | $17.6006 |
| 2019/06/25 | $17.6197 |
| 2019/06/24 | $17.7118 |
| 2019/06/21 | $17.7251 |
| 2019/06/20 | $17.7271 |
| 2019/06/19 | $17.6804 |
| 2019/06/18 | $17.6770 |
| 2019/06/17 | $17.5039 |
| 2019/06/14 | $17.4906 |
| 2019/06/13 | $17.4998 |
| 2019/06/12 | $17.4480 |
| 2019/06/11 | $17.4892 |
| 2019/06/10 | $17.4719 |
| 2019/06/07 | $17.4325 |
| 2019/06/06 | $17.3822 |
| 2019/06/05 | $17.3216 |
| 2019/06/04 | $17.2770 |
| 2019/06/03 | $17.0653 |
| 2019/05/31 | $17.0481 |
| 2019/05/30 | $17.1758 |
| 2019/05/29 | $17.1847 |
| 2019/05/28 | $17.2222 |
| 2019/05/27 | $17.3130 |
| 2019/05/24 | $17.2958 |
| 2019/05/23 | $17.2761 |
| 2019/05/22 | $17.3598 |
| 2019/05/21 | $17.4157 |
| 2019/05/17 | $17.4041 |
| 2019/05/16 | $17.4772 |
| 2019/05/15 | $17.3885 |
| 2019/05/14 | $17.3504 |
| 2019/05/13 | $17.2321 |
| 2019/05/10 | $17.5002 |
| 2019/05/09 | $17.5041 |
| 2019/05/08 | $17.5250 |
| 2019/05/07 | $17.5539 |
| 2019/05/06 | $17.7249 |
| 2019/05/03 | $17.7747 |
| 2019/05/02 | $17.6913 |
| 2019/05/01 | $17.7046 |
| 2019/04/30 | $17.7884 |
| 2019/04/29 | $17.7903 |
| 2019/04/26 | $17.7582 |
| 2019/04/25 | $17.6704 |
| 2019/04/24 | $17.6705 |
| 2019/04/23 | $17.6723 |
| 2019/04/22 | $17.5915 |
| 2019/04/18 | $17.6175 |
| 2019/04/17 | $17.5923 |
| 2019/04/16 | $17.5851 |
| 2019/04/15 | $17.5549 |
| 2019/04/12 | $17.5642 |
| 2019/04/11 | $17.5028 |
| 2019/04/10 | $17.4876 |
| 2019/04/09 | $17.4520 |
| 2019/04/08 | $17.5394 |
| 2019/04/05 | $17.5363 |
| 2019/04/04 | $17.4819 |
| 2019/04/03 | $17.4059 |
| 2019/04/02 | $17.3796 |
| 2019/04/01 | $17.3698 |
| 2019/03/29 | $17.2576 |
| 2019/03/28 | $17.2423 |
| 2019/03/27 | $17.2212 |
| 2019/03/26 | $17.2099 |
| 2019/03/25 | $17.1338 |
| 2019/03/22 | $17.1341 |
| 2019/03/21 | $17.3433 |
| 2019/03/20 | $17.2139 |
| 2019/03/19 | $17.2602 |
| 2019/03/18 | $17.3142 |
| 2019/03/15 | $17.2416 |
| 2019/03/14 | $17.1631 |
| 2019/03/13 | $17.1501 |
| 2019/03/12 | $17.1004 |
| 2019/03/11 | $17.0639 |
| 2019/03/08 | $16.9443 |
| 2019/03/07 | $16.9605 |
| 2019/03/06 | $17.0121 |
| 2019/03/05 | $17.0402 |
| 2019/03/04 | $17.0659 |
| 2019/03/01 | $17.0559 |
| 2019/02/28 | $16.9598 |
| 2019/02/27 | $16.9792 |
| 2019/02/26 | $16.9967 |
| 2019/02/25 | $16.9829 |
| 2019/02/22 | $16.9674 |
| 2019/02/21 | $16.9266 |
| 2019/02/20 | $16.9645 |
| 2019/02/19 | $16.9623 |
| 2019/02/15 | $16.9413 |
| 2019/02/14 | $16.8273 |
| 2019/02/13 | $16.8077 |
| 2019/02/12 | $16.7782 |
| 2019/02/11 | $16.6480 |
| 2019/02/08 | $16.6319 |
| 2019/02/07 | $16.6493 |
| 2019/02/06 | $16.7319 |
| 2019/02/05 | $16.7522 |
| 2019/02/04 | $16.6917 |
| 2019/02/01 | $16.6354 |
| 2019/01/31 | $16.6284 |
| 2019/01/30 | $16.6046 |
| 2019/01/29 | $16.5082 |
| 2019/01/28 | $16.5112 |
| 2019/01/25 | $16.5897 |
| 2019/01/24 | $16.5071 |
| 2019/01/23 | $16.4776 |
| 2019/01/22 | $16.4478 |
| 2019/01/21 | $16.5167 |
| 2019/01/18 | $16.5613 |
| 2019/01/17 | $16.4455 |
| 2019/01/16 | $16.3675 |
| 2019/01/15 | $16.2793 |
| 2019/01/14 | $16.1952 |
| 2019/01/11 | $16.2178 |
| 2019/01/10 | $16.1874 |
| 2019/01/09 | $16.1618 |
| 2019/01/08 | $16.0641 |
| 2019/01/07 | $15.9645 |
| 2019/01/04 | $15.8862 |
| 2019/01/03 | $15.5618 |
| 2019/01/02 | $15.7233 |
| 2018/12/31 | $15.6583 |
| 2018/12/28 | $15.5914 |
| 2018/12/27 | $15.5967 |
| 2018/12/24 | $15.1861 |
| 2018/12/21 | $15.3909 |
| 2018/12/20 | $15.6140 |
| 2018/12/19 | $15.7452 |
| 2018/12/18 | $15.8547 |
| 2018/12/17 | $15.8597 |
| 2018/12/14 | $15.9917 |
| 2018/12/13 | $16.1513 |
| 2018/12/12 | $16.1675 |
| 2018/12/11 | $16.1138 |
| 2018/12/10 | $16.1583 |
| 2018/12/07 | $16.2319 |
| 2018/12/06 | $16.4163 |
| 2018/12/05 | $16.5029 |
| 2018/12/04 | $16.4758 |
| 2018/12/03 | $16.8199 |
| 2018/11/30 | $16.6959 |
| 2018/11/29 | $16.6603 |
| 2018/11/28 | $16.7053 |
| 2018/11/27 | $16.5037 |
| 2018/11/26 | $16.5048 |
| 2018/11/23 | $16.3695 |
| 2018/11/22 | $16.4019 |
| 2018/11/21 | $16.4527 |
| 2018/11/20 | $16.3748 |
| 2018/11/19 | $16.5827 |
| 2018/11/16 | $16.6824 |
| 2018/11/15 | $16.6539 |
| 2018/11/14 | $16.5776 |
| 2018/11/13 | $16.6469 |
| 2018/11/12 | $16.6501 |
| 2018/11/09 | $16.8427 |
| 2018/11/08 | $16.9765 |
| 2018/11/07 | $17.0056 |
| 2018/11/06 | $16.8541 |
| 2018/11/05 | $16.8199 |
| 2018/11/02 | $16.7608 |
| 2018/11/01 | $16.8073 |
| 2018/10/31 | $16.7379 |
| 2018/10/30 | $16.6632 |
| 2018/10/29 | $16.6097 |
| 2018/10/26 | $16.6502 |
| 2018/10/25 | $16.7663 |
| 2018/10/24 | $16.6391 |
| 2018/10/23 | $16.9429 |
| 2018/10/22 | $17.0096 |
| 2018/10/19 | $17.1319 |
| 2018/10/18 | $17.0930 |
| 2018/10/17 | $17.2144 |
| 2018/10/16 | $17.1933 |
| 2018/10/15 | $17.0124 |
| 2018/10/12 | $17.0741 |
| 2018/10/11 | $16.9791 |
| 2018/10/10 | $17.1921 |
| 2018/10/09 | $17.4952 |
| 2018/10/05 | $17.4934 |
| 2018/10/04 | $17.5369 |
| 2018/10/03 | $17.5959 |
| 2018/10/02 | $17.5475 |
| 2018/10/01 | $17.5493 |
| 2018/09/28 | $17.4891 |
| 2018/09/27 | $17.5645 |
| 2018/09/26 | $17.5311 |
| 2018/09/25 | $17.5838 |
| 2018/09/24 | $17.6273 |
| 2018/09/21 | $17.7170 |
| 2018/09/20 | $17.7417 |
| 2018/09/19 | $17.6970 |
| 2018/09/18 | $17.6258 |
| 2018/09/17 | $17.5654 |
| 2018/09/14 | $17.6327 |
| 2018/09/13 | $17.6135 |
| 2018/09/12 | $17.5700 |
| 2018/09/11 | $17.5717 |
| 2018/09/10 | $17.5606 |
| 2018/09/07 | $17.5510 |
| 2018/09/06 | $17.5799 |
| 2018/09/05 | $17.6485 |
| 2018/09/04 | $17.6707 |
| 2018/08/31 | $17.7082 |
| 2018/08/30 | $17.7053 |
| 2018/08/29 | $17.7703 |
| 2018/08/28 | $17.7169 |
| 2018/08/27 | $17.7223 |
| 2018/08/23 | $17.5929 |
| 2018/08/22 | $17.6301 |
| 2018/08/21 | $17.6449 |
| 2018/08/20 | $17.5985 |
| 2018/08/17 | $17.5629 |
| 2018/08/16 | $17.5240 |
| 2018/08/15 | $17.4280 |
| 2018/08/14 | $17.5236 |
| 2018/08/13 | $17.4649 |
| 2018/08/10 | $17.5608 |
| 2018/08/09 | $17.6639 |
| 2018/08/07 | $17.7066 |
| 2018/08/03 | $17.6424 |
| 2018/08/02 | $17.5872 |
| 2018/08/01 | $17.5729 |
| 2018/07/31 | $17.5705 |
| 2018/07/30 | $17.5233 |
| 2018/07/27 | $17.5326 |
| 2018/07/26 | $17.5499 |
| 2018/07/25 | $17.5690 |
| 2018/07/24 | $17.5273 |
| 2018/07/23 | $17.4846 |
| 2018/07/20 | $17.4422 |
| 2018/07/19 | $17.4738 |
| 2018/07/18 | $17.5147 |
| 2018/07/17 | $17.4908 |
| 2018/07/16 | $17.4684 |
| 2018/07/13 | $17.4441 |
| 2018/07/12 | $17.4571 |
| 2018/07/11 | $17.4009 |
| 2018/07/10 | $17.4995 |
| 2018/07/09 | $17.4876 |
| 2018/07/06 | $17.3413 |
| 2018/07/05 | $17.2400 |
| 2018/07/04 | $17.1864 |
| 2018/07/03 | $17.1700 |
| 2018/06/29 | $17.2121 |
| 2018/06/28 | $17.2133 |
| 2018/06/27 | $17.1695 |
| 2018/06/26 | $17.2392 |
| 2018/06/25 | $17.1504 |
| 2018/06/22 | $17.3162 |
| 2018/06/21 | $17.2693 |
| 2018/06/20 | $17.3447 |
| 2018/06/19 | $17.3397 |
| 2018/06/18 | $17.3986 |
| 2018/06/15 | $17.4173 |
| 2018/06/14 | $17.4554 |
| 2018/06/13 | $17.4410 |
| 2018/06/12 | $17.5056 |
| 2018/06/11 | $17.5306 |
| 2018/06/08 | $17.4919 |
| 2018/06/07 | $17.4760 |
| 2018/06/06 | $17.4284 |
| 2018/06/05 | $17.3518 |
| 2018/06/04 | $17.3478 |
| 2018/06/01 | $17.3337 |
| 2018/05/31 | $17.2280 |
| 2018/05/30 | $17.2608 |
| 2018/05/29 | $17.1922 |
| 2018/05/28 | $17.3302 |
| 2018/05/25 | $17.3676 |
| 2018/05/24 | $17.3753 |
| 2018/05/23 | $17.3969 |
| 2018/05/22 | $17.4094 |
| 2018/05/18 | $17.3762 |
| 2018/05/17 | $17.3993 |
| 2018/05/16 | $17.4096 |
| 2018/05/15 | $17.3926 |
| 2018/05/14 | $17.4223 |
| 2018/05/11 | $17.4080 |
| 2018/05/10 | $17.3928 |
| 2018/05/09 | $17.3247 |
| 2018/05/08 | $17.2612 |
| 2018/05/07 | $17.2022 |
| 2018/05/04 | $17.1697 |
| 2018/05/03 | $17.0545 |
| 2018/05/02 | $17.0872 |
| 2018/05/01 | $17.1455 |
| 2018/04/30 | $17.1051 |
| 2018/04/27 | $17.2024 |
| 2018/04/26 | $17.2127 |
| 2018/04/25 | $17.1465 |
| 2018/04/24 | $17.1835 |
| 2018/04/23 | $17.3135 |
| 2018/04/19 | $17.2837 |
| 2018/04/18 | $17.3019 |
| 2018/04/17 | $17.2884 |
| 2018/04/16 | $17.2064 |
| 2018/04/13 | $17.1887 |
| 2018/04/12 | $17.2277 |
| 2018/04/11 | $17.1135 |
| 2018/04/10 | $17.2006 |
| 2018/04/09 | $17.1148 |
| 2018/04/06 | $17.1011 |
| 2018/04/05 | $17.3076 |
| 2018/04/04 | $17.2190 |
| 2018/04/03 | $17.0983 |
| 2018/04/02 | $17.0513 |
| 2018/03/29 | $17.2318 |
| 2018/03/28 | $17.1298 |
| 2018/03/27 | $17.0988 |
| 2018/03/26 | $17.2340 |
| 2018/03/23 | $16.9648 |
| 2018/03/22 | $17.2080 |
| 2018/03/21 | $17.4808 |
| 2018/03/20 | $17.5552 |
| 2018/03/19 | $17.5873 |
| 2018/03/16 | $17.7310 |
| 2018/03/15 | $17.6772 |
| 2018/03/14 | $17.6466 |
| 2018/03/13 | $17.7095 |
| 2018/03/12 | $17.7535 |
| 2018/03/09 | $17.7496 |
| 2018/03/08 | $17.6098 |
| 2018/03/07 | $17.5793 |
| 2018/03/06 | $17.5638 |
| 2018/03/05 | $17.5309 |
| 2018/03/02 | $17.3752 |
| 2018/03/01 | $17.3216 |
| 2018/02/28 | $17.4701 |
| 2018/02/27 | $17.5717 |
| 2018/02/26 | $17.6935 |
| 2018/02/23 | $17.5423 |
| 2018/02/22 | $17.4146 |
| 2018/02/21 | $17.3959 |
| 2018/02/20 | $17.4107 |
| 2018/02/16 | $17.4668 |
| 2018/02/15 | $17.4392 |
| 2018/02/14 | $17.3591 |
| 2018/02/13 | $17.2133 |
| 2018/02/12 | $17.2239 |
| 2018/02/09 | $17.1004 |
| 2018/02/08 | $16.9999 |
| 2018/02/07 | $17.3336 |
| 2018/02/06 | $17.3521 |
| 2018/02/05 | $17.1166 |
| 2018/02/02 | $17.4618 |
| 2018/02/01 | $17.6481 |
| 2018/01/31 | $17.6215 |
| 2018/01/30 | $17.6803 |
| 2018/01/29 | $17.8589 |
| 2018/01/26 | $17.9246 |
| 2018/01/25 | $17.8228 |
| 2018/01/24 | $17.9181 |
| 2018/01/23 | $18.0086 |
| 2018/01/22 | $17.9918 |
| 2018/01/19 | $17.9326 |
| 2018/01/18 | $17.8939 |
| 2018/01/17 | $17.9307 |
| 2018/01/16 | $17.8527 |
| 2018/01/15 | $17.8891 |
| 2018/01/12 | $17.9750 |
| 2018/01/11 | $17.8973 |
| 2018/01/10 | $17.7965 |
| 2018/01/09 | $17.8089 |
| 2018/01/08 | $17.7459 |
| 2018/01/05 | $17.7491 |
| 2018/01/04 | $17.7389 |
| 2018/01/03 | $17.6742 |
| 2018/01/02 | $17.6057 |
| 2017/12/29 | $17.5134 |
| 2017/12/28 | $17.5843 |
| 2017/12/27 | $17.5838 |
| 2017/12/22 | $17.6294 |
| 2017/12/21 | $17.6252 |
| 2017/12/20 | $17.5952 |
| 2017/12/19 | $17.6403 |
| 2017/12/18 | $17.6831 |
| 2017/12/15 | $17.6142 |
| 2017/12/14 | $17.5401 |
| 2017/12/13 | $17.6052 |
| 2017/12/12 | $17.6521 |
| 2017/12/11 | $17.6155 |
| 2017/12/08 | $17.5971 |
| 2017/12/07 | $17.5227 |
| 2017/12/06 | $17.4519 |
| 2017/12/05 | $17.4448 |
| 2017/12/04 | $17.4944 |
| 2017/12/01 | $17.4760 |
| 2017/11/30 | $17.5600 |
| 2017/11/29 | $17.4876 |
| 2017/11/28 | $17.4353 |
| 2017/11/27 | $17.2550 |
| 2017/11/24 | $17.2553 |
| 2017/11/23 | $17.2657 |
| 2017/11/22 | $17.2508 |
| 2017/11/21 | $17.2488 |
| 2017/11/20 | $17.2074 |
| 2017/11/17 | $17.2020 |
| 2017/11/16 | $17.1618 |
| 2017/11/15 | $17.1099 |
| 2017/11/14 | $17.1363 |
| 2017/11/13 | $17.1785 |
| 2017/11/10 | $17.2167 |
| 2017/11/09 | $17.2390 |
| 2017/11/08 | $17.3052 |
| 2017/11/07 | $17.3215 |
| 2017/11/03 | $17.3017 |
| 2017/11/02 | $17.3001 |
| 2017/11/01 | $17.3308 |
| 2017/10/31 | $17.3261 |
| 2017/10/30 | $17.2950 |
| 2017/10/27 | $17.3535 |
| 2017/10/26 | $17.3144 |
| 2017/10/25 | $17.2530 |
| 2017/10/24 | $17.2966 |
| 2017/10/23 | $17.2365 |
| 2017/10/20 | $17.2790 |
| 2017/10/19 | $17.1726 |
| 2017/10/18 | $17.1836 |
| 2017/10/17 | $17.1917 |
| 2017/10/16 | $17.1769 |
| 2017/10/13 | $17.1271 |
| 2017/10/12 | $17.1186 |
| 2017/10/11 | $17.1745 |
| 2017/10/10 | $17.1721 |
| 2017/10/06 | $17.2023 |
| 2017/10/05 | $17.2276 |
| 2017/10/04 | $17.1418 |
| 2017/10/03 | $17.1501 |
| 2017/10/02 | $17.1261 |
| 2017/09/29 | $17.0776 |
| 2017/09/28 | $17.0261 |
| 2017/09/27 | $16.9784 |
| 2017/09/26 | $16.9612 |
| 2017/09/25 | $16.9497 |
| 2017/09/22 | $16.9271 |
| 2017/09/21 | $16.9376 |
| 2017/09/20 | $16.9088 |
| 2017/09/19 | $16.9219 |
| 2017/09/18 | $16.8777 |
| 2017/09/15 | $16.8391 |
| 2017/09/14 | $16.8201 |
| 2017/09/13 | $16.8122 |
| 2017/09/12 | $16.7818 |
| 2017/09/11 | $16.7470 |
| 2017/09/08 | $16.6466 |
| 2017/09/07 | $16.6588 |
| 2017/09/06 | $16.6989 |
| 2017/09/05 | $16.7170 |
| 2017/09/01 | $16.8133 |
| 2017/08/31 | $16.8455 |
| 2017/08/30 | $16.8138 |
| 2017/08/29 | $16.7210 |
| 2017/08/28 | $16.6940 |
| 2017/08/25 | $16.7141 |
| 2017/08/24 | $16.6936 |
| 2017/08/23 | $16.7055 |
| 2017/08/22 | $16.7251 |
| 2017/08/21 | $16.6491 |
| 2017/08/18 | $16.6540 |
| 2017/08/17 | $16.6999 |
| 2017/08/16 | $16.8636 |
| 2017/08/15 | $16.8782 |
| 2017/08/14 | $16.8458 |
| 2017/08/11 | $16.7625 |
| 2017/08/10 | $16.7679 |
| 2017/08/09 | $16.9209 |
| 2017/08/08 | $16.9119 |
| 2017/08/04 | $16.9180 |
| 2017/08/03 | $16.8386 |
| 2017/08/02 | $16.8760 |
| 2017/08/01 | $16.8132 |
| 2017/07/31 | $16.7906 |
| 2017/07/28 | $16.7468 |
| 2017/07/27 | $16.7868 |
| 2017/07/26 | $16.7949 |
| 2017/07/25 | $16.8081 |
| 2017/07/24 | $16.7431 |
| 2017/07/21 | $16.7670 |
| 2017/07/20 | $16.7929 |
| 2017/07/19 | $16.8019 |
| 2017/07/18 | $16.7650 |
| 2017/07/17 | $16.7775 |
| 2017/07/14 | $16.7952 |
| 2017/07/13 | $16.7878 |
| 2017/07/12 | $16.7566 |
| 2017/07/11 | $16.7050 |
| 2017/07/10 | $16.7254 |
| 2017/07/07 | $16.7049 |
| 2017/07/06 | $16.6614 |
| 2017/07/05 | $16.7700 |
| 2017/07/04 | $16.7720 |
| 2017/06/30 | $16.7312 |
| 2017/06/29 | $16.7226 |
| 2017/06/28 | $16.7953 |
| 2017/06/27 | $16.7354 |
| 2017/06/26 | $16.7896 |
| 2017/06/23 | $16.7494 |
| 2017/06/22 | $16.7317 |
| 2017/06/21 | $16.7280 |
| 2017/06/20 | $16.7565 |
| 2017/06/19 | $16.8254 |
| 2017/06/16 | $16.7341 |
| 2017/06/15 | $16.7483 |
| 2017/06/14 | $16.7724 |
| 2017/06/13 | $16.7403 |
| 2017/06/12 | $16.7617 |
| 2017/06/09 | $16.7683 |
| 2017/06/08 | $16.7322 |
| 2017/06/07 | $16.7394 |
| 2017/06/06 | $16.7423 |
| 2017/06/05 | $16.7544 |
| 2017/06/02 | $16.7629 |
| 2017/06/01 | $16.7202 |
| 2017/05/31 | $16.6136 |
| 2017/05/30 | $16.6325 |
| 2017/05/29 | $16.6901 |
| 2017/05/26 | $16.6829 |
| 2017/05/25 | $16.6905 |
| 2017/05/24 | $16.6667 |
| 2017/05/23 | $16.6734 |
| 2017/05/19 | $16.6257 |
| 2017/05/18 | $16.5463 |
| 2017/05/17 | $16.5491 |
| 2017/05/16 | $16.7597 |
| 2017/05/15 | $16.7526 |
| 2017/05/12 | $16.7126 |
| 2017/05/11 | $16.7138 |
| 2017/05/10 | $16.7233 |
| 2017/05/09 | $16.7070 |
| 2017/05/08 | $16.7031 |
| 2017/05/05 | $16.6921 |
| 2017/05/04 | $16.6464 |
| 2017/05/03 | $16.6563 |
| 2017/05/02 | $16.6567 |
| 2017/05/01 | $16.6472 |
| 2017/04/28 | $16.6361 |
| 2017/04/27 | $16.6570 |
| 2017/04/26 | $16.6349 |
| 2017/04/25 | $16.6543 |
| 2017/04/24 | $16.5647 |
| 2017/04/21 | $16.4211 |
| 2017/04/20 | $16.4700 |
| 2017/04/19 | $16.3964 |
| 2017/04/18 | $16.4150 |
| 2017/04/17 | $16.4459 |
| 2017/04/13 | $16.3687 |
| 2017/04/12 | $16.4425 |
| 2017/04/11 | $16.4860 |
| 2017/04/10 | $16.4932 |
| 2017/04/07 | $16.4803 |
| 2017/04/06 | $16.4970 |
| 2017/04/05 | $16.4712 |
| 2017/04/04 | $16.5129 |
| 2017/04/03 | $16.5033 |
| 2017/03/31 | $16.5198 |
| 2017/03/30 | $16.5445 |
| 2017/03/29 | $16.5027 |
| 2017/03/28 | $16.4989 |
| 2017/03/27 | $16.4122 |
| 2017/03/24 | $16.4255 |
| 2017/03/23 | $16.4271 |
| 2017/03/22 | $16.4203 |
| 2017/03/21 | $16.4249 |
| 2017/03/20 | $16.5798 |
| 2017/03/17 | $16.5975 |
| 2017/03/16 | $16.6610 |
| 2017/03/15 | $16.6347 |
| 2017/03/14 | $16.5398 |
| 2017/03/13 | $16.5787 |
| 2017/03/10 | $16.5972 |
| 2017/03/09 | $16.5710 |
| 2017/03/08 | $16.5670 |
| 2017/03/07 | $16.5942 |
| 2017/03/06 | $16.6479 |
| 2017/03/03 | $16.6865 |
| 2017/03/02 | $16.6601 |
| 2017/03/01 | $16.7279 |
| 2017/02/28 | $16.5644 |
| 2017/02/27 | $16.5795 |
| 2017/02/24 | $16.5507 |
| 2017/02/23 | $16.5747 |
| 2017/02/22 | $16.5845 |
| 2017/02/21 | $16.5986 |
| 2017/02/17 | $16.5410 |
| 2017/02/16 | $16.5146 |
| 2017/02/15 | $16.5467 |
| 2017/02/14 | $16.4754 |
| 2017/02/13 | $16.4229 |
| 2017/02/10 | $16.3558 |
| 2017/02/09 | $16.3299 |
| 2017/02/08 | $16.2469 |
| 2017/02/07 | $16.2649 |
| 2017/02/06 | $16.2573 |
| 2017/02/03 | $16.2670 |
| 2017/02/02 | $16.1263 |
| 2017/02/01 | $16.1337 |
| 2017/01/31 | $16.0822 |
| 2017/01/30 | $16.1179 |
| 2017/01/27 | $16.1868 |
| 2017/01/26 | $16.1918 |
| 2017/01/25 | $16.2115 |
| 2017/01/24 | $16.1392 |
| 2017/01/23 | $16.0798 |
| 2017/01/20 | $16.1366 |
| 2017/01/19 | $16.1104 |
| 2017/01/18 | $16.1637 |
| 2017/01/17 | $16.1307 |
| 2017/01/16 | $16.1750 |
| 2017/01/13 | $16.2007 |
| 2017/01/12 | $16.1894 |
| 2017/01/11 | $16.1962 |
| 2017/01/10 | $16.1635 |
| 2017/01/09 | $16.1661 |
| 2017/01/06 | $16.2156 |
| 2017/01/05 | $16.1697 |
| 2017/01/04 | $16.2039 |
| 2017/01/03 | $16.1413 |
| 2016/12/30 | $16.0464 |
| 2016/12/29 | $16.0675 |
| 2016/12/28 | $16.0826 |
| 2016/12/23 | $16.1368 |
| 2016/12/22 | $16.1192 |
| 2016/12/21 | $16.1523 |
| 2016/12/20 | $16.1615 |
| 2016/12/19 | $16.1123 |
| 2016/12/16 | $16.0968 |
| 2016/12/15 | $16.1206 |
| 2016/12/14 | $16.0746 |
| 2016/12/13 | $16.1433 |
| 2016/12/12 | $16.0744 |
| 2016/12/09 | $16.1235 |
| 2016/12/08 | $16.0867 |
| 2016/12/07 | $16.0328 |
| 2016/12/06 | $15.9053 |
| 2016/12/05 | $15.8516 |
| 2016/12/02 | $15.7792 |
| 2016/12/01 | $15.8095 |
| 2016/11/30 | $15.8046 |
| 2016/11/29 | $15.7654 |
| 2016/11/28 | $15.7622 |
| 2016/11/25 | $15.8478 |
| 2016/11/24 | $15.8086 |
| 2016/11/23 | $15.8050 |
| 2016/11/22 | $15.7732 |
| 2016/11/21 | $15.7437 |
| 2016/11/18 | $15.6871 |
| 2016/11/17 | $15.7041 |
| 2016/11/16 | $15.6594 |
| 2016/11/15 | $15.7145 |
| 2016/11/14 | $15.6281 |
| 2016/11/11 | $15.6052 |
| 2016/11/10 | $15.6128 |
| 2016/11/09 | $15.5600 |
| 2016/11/08 | $15.3905 |
| 2016/11/07 | $15.3911 |
| 2016/11/04 | $15.1917 |
| 2016/11/03 | $15.2187 |
| 2016/11/02 | $15.2472 |
| 2016/11/01 | $15.3188 |
| 2016/10/31 | $15.3829 |
| 2016/10/28 | $15.3984 |
| 2016/10/27 | $15.4672 |
| 2016/10/26 | $15.5055 |
| 2016/10/25 | $15.5281 |
| 2016/10/24 | $15.5560 |
| 2016/10/21 | $15.5244 |
| 2016/10/20 | $15.4943 |
| 2016/10/19 | $15.4861 |
| 2016/10/18 | $15.4556 |
| 2016/10/17 | $15.3992 |
| 2016/10/14 | $15.4376 |
| 2016/10/13 | $15.4289 |
| 2016/10/12 | $15.4654 |
| 2016/10/11 | $15.4684 |
| 2016/10/07 | $15.5284 |
| 2016/10/06 | $15.5478 |
| 2016/10/05 | $15.5508 |
| 2016/10/04 | $15.5051 |
| 2016/10/03 | $15.5353 |
| 2016/09/30 | $15.5599 |
| 2016/09/29 | $15.4465 |
| 2016/09/28 | $15.5426 |
| 2016/09/27 | $15.4621 |
| 2016/09/26 | $15.4009 |
| 2016/09/23 | $15.4990 |
| 2016/09/22 | $15.5245 |
| 2016/09/21 | $15.5062 |
| 2016/09/20 | $15.4414 |
| 2016/09/19 | $15.4099 |
| 2016/09/16 | $15.3985 |
| 2016/09/15 | $15.4368 |
| 2016/09/14 | $15.3690 |
| 2016/09/13 | $15.3628 |
| 2016/09/12 | $15.4532 |
| 2016/09/09 | $15.3155 |
| 2016/09/08 | $15.4636 |
| 2016/09/07 | $15.4855 |
| 2016/09/06 | $15.4479 |
| 2016/09/02 | $15.5443 |
| 2016/09/01 | $15.5690 |
| 2016/08/31 | $15.6027 |
| 2016/08/30 | $15.6001 |
| 2016/08/29 | $15.5546 |
| 2016/08/26 | $15.4564 |
| 2016/08/25 | $15.4607 |
| 2016/08/24 | $15.4740 |
| 2016/08/23 | $15.4853 |
| 2016/08/22 | $15.4892 |
| 2016/08/19 | $15.4555 |
| 2016/08/18 | $15.3862 |
| 2016/08/17 | $15.4348 |
| 2016/08/16 | $15.4227 |
| 2016/08/15 | $15.4798 |
| 2016/08/12 | $15.4420 |
| 2016/08/11 | $15.4856 |
| 2016/08/10 | $15.4698 |
| 2016/08/09 | $15.5364 |
| 2016/08/08 | $15.5602 |
| 2016/08/05 | $15.5540 |
| 2016/08/04 | $15.3236 |
| 2016/08/03 | $15.3369 |
| 2016/08/02 | $15.2870 |
| 2016/07/29 | $15.3740 |
| 2016/07/28 | $15.4549 |
| 2016/07/27 | $15.4584 |
| 2016/07/26 | $15.4395 |
| 2016/07/25 | $15.4617 |
| 2016/07/22 | $15.4694 |
| 2016/07/21 | $15.3546 |
| 2016/07/20 | $15.3728 |
| 2016/07/19 | $15.3161 |
| 2016/07/18 | $15.2974 |
| 2016/07/15 | $15.2611 |
| 2016/07/14 | $15.2319 |
| 2016/07/13 | $15.1843 |
| 2016/07/12 | $15.2051 |
| 2016/07/11 | $15.1572 |
| 2016/07/08 | $15.0935 |
| 2016/07/07 | $14.9232 |
| 2016/07/06 | $14.9013 |
| 2016/07/05 | $14.8384 |
| 2016/07/04 | $14.8980 |
| 2016/06/30 | $14.9247 |
| 2016/06/29 | $14.7804 |
| 2016/06/28 | $14.6077 |
| 2016/06/27 | $14.4242 |
| 2016/06/24 | $14.5969 |
| 2016/06/23 | $14.9866 |
| 2016/06/22 | $14.8477 |
| 2016/06/21 | $14.8685 |
| 2016/06/20 | $14.8280 |
| 2016/06/17 | $14.7595 |
| 2016/06/16 | $14.7593 |
| 2016/06/15 | $14.7210 |
| 2016/06/14 | $14.7102 |
| 2016/06/13 | $14.7832 |
| 2016/06/10 | $14.8717 |
| 2016/06/09 | $14.9801 |
| 2016/06/08 | $15.0090 |
| 2016/06/07 | $15.0013 |
| 2016/06/06 | $15.0007 |
| 2016/06/03 | $14.9600 |
| 2016/06/02 | $15.0021 |
| 2016/06/01 | $14.9905 |
| 2016/05/31 | $15.0014 |
| 2016/05/30 | $15.0341 |
| 2016/05/27 | $14.9978 |
| 2016/05/26 | $14.9634 |
| 2016/05/25 | $15.0017 |
| 2016/05/24 | $14.9085 |
| 2016/05/20 | $14.7891 |
| 2016/05/19 | $14.7287 |
| 2016/05/18 | $14.6896 |
| 2016/05/17 | $14.6209 |
| 2016/05/16 | $14.6647 |
| 2016/05/13 | $14.6040 |
| 2016/05/12 | $14.6504 |
| 2016/05/11 | $14.6625 |
| 2016/05/10 | $14.7728 |
| 2016/05/09 | $14.6690 |
| 2016/05/06 | $14.6616 |
| 2016/05/05 | $14.6250 |
| 2016/05/04 | $14.6514 |
| 2016/05/03 | $14.6759 |
| 2016/05/02 | $14.7429 |
| 2016/04/29 | $14.7044 |
| 2016/04/28 | $14.7400 |
| 2016/04/27 | $14.8393 |
| 2016/04/26 | $14.8135 |
| 2016/04/25 | $14.7962 |
| 2016/04/22 | $14.8246 |
| 2016/04/21 | $14.8367 |
| 2016/04/20 | $14.9036 |
| 2016/04/19 | $14.8777 |
| 2016/04/18 | $14.8096 |
| 2016/04/15 | $14.7702 |
| 2016/04/14 | $14.7975 |
| 2016/04/13 | $14.7672 |
| 2016/04/12 | $14.6405 |
| 2016/04/11 | $14.5536 |
| 2016/04/08 | $14.5589 |
| 2016/04/07 | $14.5347 |
| 2016/04/06 | $14.6384 |
| 2016/04/05 | $14.5591 |
| 2016/04/04 | $14.6335 |
| 2016/04/01 | $14.6636 |
| 2016/03/31 | $14.6323 |
| 2016/03/30 | $14.6577 |
| 2016/03/29 | $14.5970 |
| 2016/03/28 | $14.5442 |
| 2016/03/24 | $14.5481 |
| 2016/03/23 | $14.5629 |
| 2016/03/22 | $14.6131 |
| 2016/03/21 | $14.6356 |
| 2016/03/18 | $14.6320 |
| 2016/03/17 | $14.5846 |
| 2016/03/16 | $14.5089 |
| 2016/03/15 | $14.4740 |
| 2016/03/14 | $14.4906 |
| 2016/03/11 | $14.4988 |
| 2016/03/10 | $14.3458 |
| 2016/03/09 | $14.3533 |
| 2016/03/08 | $14.3327 |
| 2016/03/07 | $14.4330 |
| 2016/03/04 | $14.4242 |
| 2016/03/03 | $14.3952 |
| 2016/03/02 | $14.3583 |
| 2016/03/01 | $14.3052 |
| 2016/02/29 | $14.0855 |
| 2016/02/26 | $14.1360 |
| 2016/02/25 | $14.1385 |
| 2016/02/24 | $14.0188 |
| 2016/02/23 | $14.0041 |
| 2016/02/22 | $14.1311 |
| 2016/02/19 | $14.0091 |
| 2016/02/18 | $14.0284 |
| 2016/02/17 | $14.0602 |
| 2016/02/16 | $13.9006 |
| 2016/02/12 | $13.7363 |
| 2016/02/11 | $13.5229 |
| 2016/02/10 | $13.6772 |
| 2016/02/09 | $13.6801 |
| 2016/02/08 | $13.7168 |
| 2016/02/05 | $13.8739 |
| 2016/02/04 | $14.0068 |
| 2016/02/03 | $14.0063 |
| 2016/02/02 | $13.9787 |
| 2016/02/01 | $14.1873 |
| 2016/01/29 | $14.2480 |
| 2016/01/28 | $13.9798 |
| 2016/01/27 | $13.8988 |
| 2016/01/26 | $13.9799 |
| 2016/01/25 | $13.8314 |
| 2016/01/22 | $13.9953 |
| 2016/01/21 | $13.7880 |
| 2016/01/20 | $13.7385 |
| 2016/01/19 | $13.8765 |
| 2016/01/18 | $13.9116 |
| 2016/01/15 | $13.8768 |
| 2016/01/14 | $14.1003 |
| 2016/01/13 | $13.9945 |
| 2016/01/12 | $14.1902 |
| 2016/01/11 | $14.1313 |
| 2016/01/08 | $14.1238 |
| 2016/01/07 | $14.2247 |
| 2016/01/06 | $14.4685 |
| 2016/01/05 | $14.6111 |
| 2016/01/04 | $14.6033 |
| 2015/12/31 | $14.7077 |
| 2015/12/30 | $14.7815 |
| 2015/12/29 | $14.8609 |
| 2015/12/24 | $14.8127 |
| 2015/12/23 | $14.8358 |
| 2015/12/22 | $14.6801 |
| 2015/12/21 | $14.6060 |
| 2015/12/18 | $14.5477 |
| 2015/12/17 | $14.7109 |
| 2015/12/16 | $14.8526 |
| 2015/12/15 | $14.7224 |
| 2015/12/14 | $14.5927 |
| 2015/12/11 | $14.6155 |
| 2015/12/10 | $14.8175 |
| 2015/12/09 | $14.8048 |
| 2015/12/08 | $14.8667 |
| 2015/12/07 | $14.9782 |
| 2015/12/04 | $15.0379 |
| 2015/12/03 | $14.9130 |
| 2015/12/02 | $15.0818 |
| 2015/12/01 | $15.1753 |
| 2015/11/30 | $15.0964 |
| 2015/11/27 | $15.0976 |
| 2015/11/26 | $15.0979 |
| 2015/11/25 | $15.0942 |
| 2015/11/24 | $15.0777 |
| 2015/11/23 | $15.0685 |
| 2015/11/20 | $15.0781 |
| 2015/11/19 | $15.0597 |
| 2015/11/18 | $15.0559 |
| 2015/11/17 | $14.9267 |
| 2015/11/16 | $14.9493 |
| 2015/11/13 | $14.8153 |
| 2015/11/12 | $14.9114 |
| 2015/11/11 | $15.0837 |
| 2015/11/10 | $15.1047 |
| 2015/11/09 | $15.1009 |
| 2015/11/06 | $15.2205 |
| 2015/11/05 | $15.1789 |
| 2015/11/04 | $15.1335 |
| 2015/11/03 | $15.1550 |
| 2015/11/02 | $15.1086 |
| 2015/10/30 | $15.0210 |
| 2015/10/29 | $15.0786 |
| 2015/10/28 | $15.1165 |
| 2015/10/27 | $14.9518 |
| 2015/10/26 | $15.0142 |
| 2015/10/23 | $15.0581 |
| 2015/10/22 | $14.9396 |
| 2015/10/21 | $14.7295 |
| 2015/10/20 | $14.7643 |
| 2015/10/19 | $14.7465 |
| 2015/10/16 | $14.7550 |
| 2015/10/15 | $14.7268 |
| 2015/10/14 | $14.5980 |
| 2015/10/13 | $14.6239 |
| 2015/10/09 | $14.6854 |
| 2015/10/08 | $14.6956 |
| 2015/10/07 | $14.6214 |
| 2015/10/06 | $14.5572 |
| 2015/10/05 | $14.5402 |
| 2015/10/02 | $14.3509 |
| 2015/10/01 | $14.2734 |
| 2015/09/30 | $14.3062 |
| 2015/09/29 | $14.1421 |
| 2015/09/28 | $14.1614 |
| 2015/09/25 | $14.3648 |
| 2015/09/24 | $14.3072 |
| 2015/09/23 | $14.3526 |
| 2015/09/22 | $14.3671 |
| 2015/09/21 | $14.4950 |
| 2015/09/18 | $14.4359 |
| 2015/09/17 | $14.5825 |
| 2015/09/16 | $14.6324 |
| 2015/09/15 | $14.5267 |
| 2015/09/14 | $14.4139 |
| 2015/09/11 | $14.4453 |
| 2015/09/10 | $14.4235 |
| 2015/09/09 | $14.3885 |
| 2015/09/08 | $14.4950 |
| 2015/09/04 | $14.3056 |
| 2015/09/03 | $14.4452 |
| 2015/09/02 | $14.4252 |
| 2015/09/01 | $14.2864 |
| 2015/08/31 | $14.5661 |
| 2015/08/28 | $14.6082 |
| 2015/08/27 | $14.5772 |
| 2015/08/26 | $14.3939 |
| 2015/08/25 | $14.1244 |
| 2015/08/24 | $14.1868 |
| 2015/08/21 | $14.5237 |
| 2015/08/20 | $14.7720 |
| 2015/08/19 | $15.0020 |
| 2015/08/18 | $15.0625 |
| 2015/08/17 | $15.0832 |
| 2015/08/14 | $15.0551 |
| 2015/08/13 | $15.0094 |
| 2015/08/12 | $14.9572 |
| 2015/08/11 | $15.0449 |
| 2015/08/10 | $15.1599 |
| 2015/08/07 | $15.0702 |
| 2015/08/06 | $15.0986 |
| 2015/08/05 | $15.1573 |
| 2015/08/04 | $15.1091 |
| 2015/07/31 | $15.1486 |
| 2015/07/30 | $15.1473 |
| 2015/07/29 | $15.0538 |
| 2015/07/28 | $14.9977 |
| 2015/07/27 | $14.9508 |
| 2015/07/24 | $15.0536 |
| 2015/07/23 | $15.1419 |
| 2015/07/22 | $15.1900 |
| 2015/07/21 | $15.1848 |
| 2015/07/20 | $15.2223 |
| 2015/07/17 | $15.2437 |
| 2015/07/16 | $15.2251 |
| 2015/07/15 | $15.1475 |
| 2015/07/14 | $15.0135 |
| 2015/07/13 | $14.9749 |
| 2015/07/10 | $14.8411 |
| 2015/07/09 | $14.7381 |
| 2015/07/08 | $14.7077 |
| 2015/07/07 | $14.8657 |
| 2015/07/06 | $14.7537 |
| 2015/07/03 | $14.7656 |
| 2015/07/02 | $14.7655 |
| 2015/06/30 | $14.6600 |
| 2015/06/29 | $14.5806 |
| 2015/06/26 | $14.7513 |
| 2015/06/25 | $14.7435 |
| 2015/06/24 | $14.8420 |
| 2015/06/23 | $14.8215 |
| 2015/06/22 | $14.7695 |
| 2015/06/19 | $14.6880 |
| 2015/06/18 | $14.6877 |
| 2015/06/17 | $14.6916 |
| 2015/06/16 | $14.7122 |
| 2015/06/15 | $14.6634 |
| 2015/06/12 | $14.6978 |
| 2015/06/11 | $14.7609 |
| 2015/06/10 | $14.7009 |
| 2015/06/09 | $14.6297 |
| 2015/06/08 | $14.7215 |
| 2015/06/05 | $14.8237 |
| 2015/06/04 | $14.8139 |
| 2015/06/03 | $14.8560 |
| 2015/06/02 | $14.8064 |
| 2015/06/01 | $14.9142 |
| 2015/05/29 | $14.8286 |
| 2015/05/28 | $14.9115 |
| 2015/05/27 | $14.9360 |
| 2015/05/26 | $14.8051 |
| 2015/05/25 | $14.7941 |
| 2015/05/22 | $14.7827 |
| 2015/05/21 | $14.7136 |
| 2015/05/20 | $14.7056 |
| 2015/05/19 | $14.7308 |
| 2015/05/15 | $14.5310 |
| 2015/05/14 | $14.5174 |
| 2015/05/13 | $14.3954 |
| 2015/05/12 | $14.4092 |
| 2015/05/11 | $14.5445 |
| 2015/05/08 | $14.5786 |
| 2015/05/07 | $14.4867 |
| 2015/05/06 | $14.3455 |
| 2015/05/05 | $14.4199 |
| 2015/05/04 | $14.5819 |
| 2015/05/01 | $14.6169 |
| 2015/04/30 | $14.4865 |
| 2015/04/29 | $14.4180 |
| 2015/04/28 | $14.5026 |
| 2015/04/27 | $14.5378 |
| 2015/04/24 | $14.6088 |
| 2015/04/23 | $14.5598 |
| 2015/04/22 | $14.6488 |
| 2015/04/21 | $14.6313 |
| 2015/04/20 | $14.5899 |
| 2015/04/17 | $14.5514 |
| 2015/04/16 | $14.6489 |
| 2015/04/15 | $14.7836 |
| 2015/04/14 | $14.8209 |
| 2015/04/13 | $14.8818 |
| 2015/04/10 | $14.9097 |
| 2015/04/09 | $14.8415 |
| 2015/04/08 | $14.7488 |
| 2015/04/07 | $14.7038 |
| 2015/04/06 | $14.6945 |
| 2015/04/02 | $14.7394 |
| 2015/04/01 | $14.7108 |
| 2015/03/31 | $14.7551 |
| 2015/03/30 | $14.8382 |
| 2015/03/27 | $14.6483 |
| 2015/03/26 | $14.5585 |
| 2015/03/25 | $14.6280 |
| 2015/03/24 | $14.7279 |
| 2015/03/23 | $14.7540 |
| 2015/03/20 | $14.8221 |
| 2015/03/19 | $14.8547 |
| 2015/03/18 | $14.9386 |
| 2015/03/17 | $14.8501 |
| 2015/03/16 | $14.8822 |
| 2015/03/13 | $14.8097 |
| 2015/03/12 | $14.8048 |
| 2015/03/11 | $14.7331 |
| 2015/03/10 | $14.6272 |
| 2015/03/09 | $14.7719 |
| 2015/03/06 | $14.7606 |
| 2015/03/05 | $14.7350 |
| 2015/03/04 | $14.6882 |
| 2015/03/03 | $14.7491 |
| 2015/03/02 | $14.8467 |
| 2015/02/27 | $14.7787 |
| 2015/02/26 | $14.7954 |
| 2015/02/25 | $14.7443 |
| 2015/02/24 | $14.8914 |
| 2015/02/23 | $14.8136 |
| 2015/02/20 | $14.7683 |
| 2015/02/19 | $14.6824 |
| 2015/02/18 | $14.6540 |
| 2015/02/17 | $14.6378 |
| 2015/02/13 | $14.6530 |
| 2015/02/12 | $14.6415 |
| 2015/02/11 | $14.6789 |
| 2015/02/10 | $14.5901 |
| 2015/02/09 | $14.4451 |
| 2015/02/06 | $14.5173 |
| 2015/02/05 | $14.4230 |
| 2015/02/04 | $14.4362 |
| 2015/02/03 | $14.4066 |
| 2015/02/02 | $14.3482 |
| 2015/01/30 | $14.3009 |
| 2015/01/29 | $14.3774 |
| 2015/01/28 | $14.2026 |
| 2015/01/27 | $14.2789 |
| 2015/01/26 | $14.3907 |
| 2015/01/23 | $14.3397 |
| 2015/01/22 | $14.3644 |
| 2015/01/21 | $14.2119 |
| 2015/01/20 | $13.9991 |
| 2015/01/19 | $13.9137 |
| 2015/01/16 | $13.9192 |
| 2015/01/15 | $13.7933 |
| 2015/01/14 | $13.9056 |
| 2015/01/13 | $13.9777 |
| 2015/01/12 | $13.9775 |
| 2015/01/09 | $14.0056 |
| 2015/01/08 | $14.0617 |
| 2015/01/07 | $13.9274 |
| 2015/01/06 | $13.7970 |
| 2015/01/05 | $13.8892 |
| 2015/01/02 | $14.0276 |
| 2014/12/31 | $13.9588 |
| 2014/12/30 | $14.0322 |
| 2014/12/29 | $14.0928 |
| 2014/12/24 | $14.0549 |
| 2014/12/23 | $14.0579 |
| 2014/12/22 | $14.0426 |
| 2014/12/19 | $13.9878 |
| 2014/12/18 | $13.9131 |
| 2014/12/17 | $13.7028 |
| 2014/12/16 | $13.5334 |
| 2014/12/15 | $13.6069 |
| 2014/12/12 | $13.6073 |
| 2014/12/11 | $13.7649 |
| 2014/12/10 | $13.7052 |
| 2014/12/09 | $13.7959 |
| 2014/12/08 | $13.8573 |
| 2014/12/05 | $13.8650 |
| 2014/12/04 | $13.7714 |
| 2014/12/03 | $13.7806 |
| 2014/12/02 | $13.7902 |
| 2014/12/01 | $13.6915 |
| 2014/11/28 | $13.8615 |
| 2014/11/27 | $13.7674 |
| 2014/11/26 | $13.6636 |
| 2014/11/25 | $13.6834 |
| 2014/11/24 | $13.7189 |
| 2014/11/21 | $13.6364 |
| 2014/11/20 | $13.6437 |
| 2014/11/19 | $13.6702 |
| 2014/11/18 | $13.6308 |
| 2014/11/17 | $13.6051 |
| 2014/11/14 | $13.5908 |
| 2014/11/13 | $13.6618 |
| 2014/11/12 | $13.5961 |
| 2014/11/11 | $13.6607 |
| 2014/11/10 | $13.6653 |
| 2014/11/07 | $13.6611 |
| 2014/11/06 | $13.7162 |
| 2014/11/05 | $13.6685 |
| 2014/11/04 | $13.6444 |
| 2014/11/03 | $13.5874 |
| 2014/10/31 | $13.5570 |
| 2014/10/30 | $13.3809 |
| 2014/10/29 | $13.2844 |
| 2014/10/28 | $13.3294 |
| 2014/10/27 | $13.2962 |
| 2014/10/24 | $13.2915 |
| 2014/10/23 | $13.2591 |
| 2014/10/22 | $13.1580 |
| 2014/10/21 | $13.2273 |
| 2014/10/20 | $13.1358 |
| 2014/10/17 | $13.0449 |
| 2014/10/16 | $12.9248 |
| 2014/10/15 | $12.9380 |
| 2014/10/14 | $12.9876 |
| 2014/10/10 | $13.0142 |
| 2014/10/09 | $13.0698 |
| 2014/10/08 | $13.2511 |
| 2014/10/07 | $13.1352 |
| 2014/10/06 | $13.2635 |
| 2014/10/03 | $13.3385 |
| 2014/10/02 | $13.1436 |
| 2014/10/01 | $13.1511 |
| 2014/09/30 | $13.2858 |
| 2014/09/29 | $13.2153 |
| 2014/09/26 | $13.2844 |
| 2014/09/25 | $13.1826 |
| 2014/09/24 | $13.3140 |
| 2014/09/23 | $13.2440 |
| 2014/09/22 | $13.2385 |
| 2014/09/19 | $13.2446 |
| 2014/09/18 | $13.2601 |
| 2014/09/17 | $13.2097 |
| 2014/09/16 | $13.2329 |
| 2014/09/15 | $13.2732 |
| 2014/09/12 | $13.2832 |
| 2014/09/11 | $13.2612 |
| 2014/09/10 | $13.1616 |
| 2014/09/09 | $13.1981 |
| 2014/09/08 | $13.1706 |
| 2014/09/05 | $13.1459 |
| 2014/09/04 | $13.1083 |
| 2014/09/03 | $13.1269 |
| 2014/09/02 | $13.1985 |
| 2014/08/29 | $13.1282 |
| 2014/08/28 | $13.1007 |
| 2014/08/27 | $13.1632 |
| 2014/08/26 | $13.2294 |
| 2014/08/25 | $13.2482 |
| 2014/08/22 | $13.1660 |
| 2014/08/21 | $13.1871 |
| 2014/08/20 | $13.1377 |
| 2014/08/19 | $13.0921 |
| 2014/08/18 | $13.0044 |
| 2014/08/15 | $12.9492 |
| 2014/08/14 | $12.9631 |
| 2014/08/13 | $12.9356 |
| 2014/08/12 | $12.9182 |
| 2014/08/11 | $12.9058 |
| 2014/08/08 | $12.9163 |
| 2014/08/07 | $12.7830 |
| 2014/08/06 | $12.8164 |
| 2014/08/05 | $12.8374 |
| 2014/08/01 | $12.8017 |
| 2014/07/31 | $12.8203 |
| 2014/07/30 | $13.0276 |
| 2014/07/29 | $12.9678 |
| 2014/07/28 | $12.9574 |
| 2014/07/25 | $12.9820 |
| 2014/07/24 | $12.9407 |
| 2014/07/23 | $12.9776 |
| 2014/07/22 | $12.9609 |
| 2014/07/21 | $12.9101 |
| 2014/07/18 | $12.9160 |
| 2014/07/17 | $12.8711 |
| 2014/07/16 | $12.9684 |
| 2014/07/15 | $12.9612 |
| 2014/07/14 | $12.9163 |
| 2014/07/11 | $12.8665 |
| 2014/07/10 | $12.8000 |
| 2014/07/09 | $12.8524 |
| 2014/07/08 | $12.8624 |
| 2014/07/07 | $12.9048 |
| 2014/07/04 | $12.9062 |
| 2014/07/03 | $12.9031 |
| 2014/07/02 | $12.8906 |
| 2014/06/30 | $12.8518 |
| 2014/06/27 | $12.8385 |
| 2014/06/26 | $12.8584 |
| 2014/06/25 | $12.8750 |
| 2014/06/24 | $12.8818 |
| 2014/06/23 | $12.9213 |
| 2014/06/20 | $12.9602 |
| 2014/06/19 | $13.0439 |
| 2014/06/18 | $13.0736 |
| 2014/06/17 | $13.0125 |
| 2014/06/16 | $12.9722 |
| 2014/06/13 | $12.9812 |
| 2014/06/12 | $12.9671 |
| 2014/06/11 | $13.0290 |
| 2014/06/10 | $13.1209 |
| 2014/06/09 | $13.1072 |
| 2014/06/06 | $13.1068 |
| 2014/06/05 | $13.0534 |
| 2014/06/04 | $13.0065 |
| 2014/06/03 | $12.9751 |
| 2014/06/02 | $12.9451 |
| 2014/05/30 | $12.9176 |
| 2014/05/29 | $12.8793 |
| 2014/05/28 | $12.8551 |
| 2014/05/27 | $12.8784 |
| 2014/05/26 | $12.8120 |
| 2014/05/23 | $12.8296 |
| 2014/05/22 | $12.8374 |
| 2014/05/21 | $12.8419 |
| 2014/05/20 | $12.7608 |
| 2014/05/16 | $12.7749 |
| 2014/05/15 | $12.7574 |
| 2014/05/14 | $12.8289 |
| 2014/05/13 | $12.8647 |
| 2014/05/12 | $12.8339 |
| 2014/05/09 | $12.7798 |
| 2014/05/08 | $12.7308 |
| 2014/05/07 | $12.7637 |
| 2014/05/06 | $12.7124 |
| 2014/05/05 | $12.8428 |
| 2014/05/02 | $12.8661 |
| 2014/05/01 | $12.8554 |
| 2014/04/30 | $12.8403 |
| 2014/04/29 | $12.8363 |
| 2014/04/28 | $12.8616 |
| 2014/04/25 | $12.8612 |
| 2014/04/24 | $12.8790 |
| 2014/04/23 | $12.8549 |
| 2014/04/22 | $12.8801 |
| 2014/04/21 | $12.8441 |
| 2014/04/17 | $12.8090 |
| 2014/04/16 | $12.8132 |
| 2014/04/15 | $12.7206 |
| 2014/04/14 | $12.6811 |
| 2014/04/11 | $12.6124 |
| 2014/04/10 | $12.6467 |
| 2014/04/09 | $12.7497 |
| 2014/04/08 | $12.7117 |
| 2014/04/07 | $12.7166 |
| 2014/04/04 | $12.8096 |
| 2014/04/03 | $12.9443 |
| 2014/04/02 | $12.9550 |
| 2014/04/01 | $12.9330 |
| 2014/03/31 | $12.9171 |
| 2014/03/28 | $12.8847 |
| 2014/03/27 | $12.8319 |
| 2014/03/26 | $12.9056 |
| 2014/03/25 | $12.9812 |
| 2014/03/24 | $12.9767 |
| 2014/03/21 | $12.9581 |
| 2014/03/20 | $13.0128 |
| 2014/03/19 | $12.8976 |
| 2014/03/18 | $12.8267 |
| 2014/03/17 | $12.7414 |
| 2014/03/14 | $12.7031 |
| 2014/03/13 | $12.7102 |
| 2014/03/12 | $12.8679 |
| 2014/03/11 | $12.8375 |
| 2014/03/10 | $12.8850 |
| 2014/03/07 | $12.8776 |
| 2014/03/06 | $12.7541 |
| 2014/03/05 | $12.8067 |
| 2014/03/04 | $12.8403 |
| 2014/03/03 | $12.6916 |
| 2014/02/28 | $12.7531 |
| 2014/02/27 | $12.7904 |
| 2014/02/26 | $12.7240 |
| 2014/02/25 | $12.6788 |
| 2014/02/24 | $12.6864 |
| 2014/02/21 | $12.7039 |
| 2014/02/20 | $12.6864 |
| 2014/02/19 | $12.5999 |
| 2014/02/18 | $12.5712 |
| 2014/02/14 | $12.6003 |
| 2014/02/13 | $12.5640 |
| 2014/02/12 | $12.5502 |
| 2014/02/11 | $12.5756 |
| 2014/02/10 | $12.5233 |
| 2014/02/07 | $12.4772 |
| 2014/02/06 | $12.4491 |
| 2014/02/05 | $12.3724 |
| 2014/02/04 | $12.3217 |
| 2014/02/03 | $12.3000 |
| 2014/01/31 | $12.4863 |
| 2014/01/30 | $12.5772 |
| 2014/01/29 | $12.5018 |
| 2014/01/28 | $12.5948 |
| 2014/01/27 | $12.5406 |
| 2014/01/24 | $12.5338 |
| 2014/01/23 | $12.7798 |
| 2014/01/22 | $12.7919 |
| 2014/01/21 | $12.6928 |
| 2014/01/20 | $12.6671 |
| 2014/01/17 | $12.6579 |
| 2014/01/16 | $12.6760 |
| 2014/01/15 | $12.6971 |
| 2014/01/14 | $12.6306 |
| 2014/01/13 | $12.4957 |
| 2014/01/10 | $12.6163 |
| 2014/01/09 | $12.5352 |
| 2014/01/08 | $12.4938 |
| 2014/01/07 | $12.4384 |
| 2014/01/06 | $12.3361 |
| 2014/01/03 | $12.3038 |
| 2014/01/02 | $12.3149 |
| 2013/12/31 | $12.3858 |
| 2013/12/30 | $12.3576 |
| 2013/12/27 | $12.4238 |
| 2013/12/24 | $12.3118 |
| 2013/12/23 | $12.2672 |
| 2013/12/20 | $12.2870 |
| 2013/12/19 | $12.2629 |
| 2013/12/18 | $12.2328 |
| 2013/12/17 | $12.0830 |
| 2013/12/16 | $12.0963 |
| 2013/12/13 | $12.0666 |
| 2013/12/12 | $12.1013 |
| 2013/12/11 | $12.0955 |
| 2013/12/10 | $12.1907 |
| 2013/12/09 | $12.2272 |
| 2013/12/06 | $12.2298 |
| 2013/12/05 | $12.1386 |
| 2013/12/04 | $12.2342 |
| 2013/12/03 | $12.2208 |
| 2013/12/02 | $12.2118 |
| 2013/11/29 | $12.2010 |
| 2013/11/28 | $12.1932 |
| 2013/11/27 | $12.1956 |
| 2013/11/26 | $12.1419 |
| 2013/11/25 | $12.1361 |
| 2013/11/22 | $12.1270 |
| 2013/11/21 | $12.0695 |
| 2013/11/20 | $11.9614 |
| 2013/11/19 | $12.0202 |
| 2013/11/18 | $11.9852 |
| 2013/11/15 | $12.0052 |
| 2013/11/14 | $12.0069 |
| 2013/11/13 | $11.9530 |
| 2013/11/12 | $11.9219 |
| 2013/11/11 | $11.9060 |
| 2013/11/08 | $11.9111 |
| 2013/11/07 | $11.7864 |
| 2013/11/06 | $11.8462 |
| 2013/11/05 | $11.8385 |
| 2013/11/04 | $11.8448 |
| 2013/11/01 | $11.8418 |
| 2013/10/31 | $11.8387 |
| 2013/10/30 | $11.9007 |
| 2013/10/29 | $11.9090 |
| 2013/10/28 | $11.8831 |
| 2013/10/25 | $11.8799 |
| 2013/10/24 | $11.8080 |
| 2013/10/23 | $11.7566 |
| 2013/10/22 | $11.7223 |
| 2013/10/21 | $11.6975 |
| 2013/10/18 | $11.6820 |
| 2013/10/17 | $11.6367 |
| 2013/10/16 | $11.6157 |
| 2013/10/15 | $11.5489 |
| 2013/10/11 | $11.5783 |
| 2013/10/10 | $11.5347 |
| 2013/10/09 | $11.3998 |
| 2013/10/08 | $11.3523 |
| 2013/10/07 | $11.4182 |
| 2013/10/04 | $11.4621 |
| 2013/10/03 | $11.4441 |
| 2013/10/02 | $11.4997 |
| 2013/10/01 | $11.4959 |
| 2013/09/30 | $11.4102 |
| 2013/09/27 | $11.4731 |
| 2013/09/26 | $11.5410 |
| 2013/09/25 | $11.5213 |
| 2013/09/24 | $11.5265 |
| 2013/09/23 | $11.5306 |
| 2013/09/20 | $11.5628 |
| 2013/09/19 | $11.5755 |
| 2013/09/18 | $11.6277 |
| 2013/09/17 | $11.5251 |
| 2013/09/16 | $11.5077 |
| 2013/09/13 | $11.4988 |
| 2013/09/12 | $11.4789 |
| 2013/09/11 | $11.5121 |
| 2013/09/10 | $11.5440 |
| 2013/09/09 | $11.4949 |
| 2013/09/06 | $11.4292 |
| 2013/09/05 | $11.5051 |
| 2013/09/04 | $11.4869 |
| 2013/09/03 | $11.4610 |
| 2013/08/30 | $11.4408 |
| 2013/08/29 | $11.4377 |
| 2013/08/28 | $11.3954 |
| 2013/08/27 | $11.3931 |
| 2013/08/26 | $11.5378 |
| 2013/08/23 | $11.5583 |
| 2013/08/22 | $11.5384 |
| 2013/08/21 | $11.4263 |
| 2013/08/20 | $11.4162 |
| 2013/08/19 | $11.3694 |
| 2013/08/16 | $11.4473 |
| 2013/08/15 | $11.4517 |
| 2013/08/14 | $11.5296 |
| 2013/08/13 | $11.5746 |
| 2013/08/12 | $11.4966 |
| 2013/08/09 | $11.4890 |
| 2013/08/08 | $11.5599 |
| 2013/08/07 | $11.5634 |
| 2013/08/06 | $11.5641 |
| 2013/08/02 | $11.6241 |
| 2013/08/01 | $11.5773 |
| 2013/07/31 | $11.4476 |
| 2013/07/30 | $11.4427 |
| 2013/07/29 | $11.4180 |
| 2013/07/26 | $11.4697 |
| 2013/07/25 | $11.4545 |
| 2013/07/24 | $11.4675 |
| 2013/07/23 | $11.4990 |
| 2013/07/22 | $11.5297 |
| 2013/07/19 | $11.5251 |
| 2013/07/18 | $11.5373 |
| 2013/07/17 | $11.5187 |
| 2013/07/16 | $11.4617 |
| 2013/07/15 | $11.4951 |
| 2013/07/12 | $11.4422 |
| 2013/07/11 | $11.4224 |
| 2013/07/10 | $11.4181 |
| 2013/07/09 | $11.4452 |
| 2013/07/08 | $11.4143 |
| 2013/07/05 | $11.3723 |
| 2013/07/04 | $11.2962 |
| 2013/07/03 | $11.2848 |
| 2013/07/02 | $11.2970 |
| 2013/06/28 | $11.2341 |
| 2013/06/27 | $11.2280 |
| 2013/06/26 | $11.1553 |
| 2013/06/25 | $11.1428 |
| 2013/06/24 | $11.0850 |
| 2013/06/21 | $11.1668 |
| 2013/06/20 | $11.1349 |
| 2013/06/19 | $11.1882 |
| 2013/06/18 | $11.2852 |
| 2013/06/17 | $11.2279 |
| 2013/06/14 | $11.1680 |
| 2013/06/13 | $11.1999 |
| 2013/06/12 | $11.1371 |
| 2013/06/11 | $11.1706 |
| 2013/06/10 | $11.2723 |
| 2013/06/07 | $11.2989 |
| 2013/06/06 | $11.2433 |
| 2013/06/05 | $11.3019 |
| 2013/06/04 | $11.4238 |
| 2013/06/03 | $11.4184 |
| 2013/05/31 | $11.4275 |
| 2013/05/30 | $11.5029 |
| 2013/05/29 | $11.5227 |
| 2013/05/28 | $11.5644 |
| 2013/05/27 | $11.4949 |
| 2013/05/24 | $11.4917 |
| 2013/05/23 | $11.4787 |
| 2013/05/22 | $11.5285 |
| 2013/05/21 | $11.5385 |
| 2013/05/17 | $11.5118 |
| 2013/05/16 | $11.3850 |
| 2013/05/15 | $11.3867 |
| 2013/05/14 | $11.3502 |
| 2013/05/13 | $11.2733 |
| 2013/05/10 | $11.2960 |
| 2013/05/09 | $11.2188 |
| 2013/05/08 | $11.2512 |
| 2013/05/07 | $11.2095 |
| 2013/05/06 | $11.1867 |
| 2013/05/03 | $11.1438 |
| 2013/05/02 | $11.0751 |
| 2013/05/01 | $11.0085 |
| 2013/04/30 | $11.0638 |
| 2013/04/29 | $11.0714 |
| 2013/04/26 | $11.0298 |
| 2013/04/25 | $11.0413 |
| 2013/04/24 | $11.0777 |
| 2013/04/23 | $11.0645 |
| 2013/04/22 | $10.9677 |
| 2013/04/19 | $10.9341 |
| 2013/04/18 | $10.8774 |
| 2013/04/17 | $10.9255 |
| 2013/04/16 | $11.0178 |
| 2013/04/15 | $10.9423 |
| 2013/04/12 | $11.0447 |
| 2013/04/11 | $11.0544 |
| 2013/04/10 | $11.0554 |
| 2013/04/09 | $10.9796 |
| 2013/04/08 | $10.9709 |
| 2013/04/05 | $10.9185 |
| 2013/04/04 | $10.9214 |
| 2013/04/03 | $10.9100 |
| 2013/04/02 | $10.9749 |
| 2013/04/01 | $10.9458 |
| 2013/03/29 | $10.9929 |
| 2013/03/28 | $10.9929 |
| 2013/03/27 | $10.9901 |
| 2013/03/26 | $11.0071 |
| 2013/03/25 | $10.9877 |
| 2013/03/22 | $11.0180 |
| 2013/03/21 | $10.9728 |
| 2013/03/20 | $11.0532 |
| 2013/03/19 | $11.0230 |
| 2013/03/18 | $11.0255 |
| 2013/03/15 | $11.0536 |
| 2013/03/14 | $11.0727 |
| 2013/03/13 | $11.0419 |
| 2013/03/12 | $11.0290 |
| 2013/03/11 | $11.0611 |
| 2013/03/08 | $11.0348 |
| 2013/03/07 | $11.0486 |
| 2013/03/06 | $11.0129 |
| 2013/03/05 | $10.9726 |
| 2013/03/04 | $10.9016 |
| 2013/03/01 | $10.8729 |
| 2013/02/28 | $10.8703 |
| 2013/02/27 | $10.8502 |
| 2013/02/26 | $10.7827 |
| 2013/02/25 | $10.7452 |
| 2013/02/22 | $10.8383 |
| 2013/02/21 | $10.7731 |
| 2013/02/20 | $10.8239 |
| 2013/02/19 | $10.8817 |
| 2013/02/15 | $10.7986 |
| 2013/02/14 | $10.7942 |
| 2013/02/13 | $10.8002 |
| 2013/02/12 | $10.8027 |
| 2013/02/11 | $10.7866 |
| 2013/02/08 | $10.7572 |
| 2013/02/07 | $10.7105 |
| 2013/02/06 | $10.7149 |
| 2013/02/05 | $10.7096 |
| 2013/02/04 | $10.6434 |
| 2013/02/01 | $10.7317 |
| 2013/01/31 | $10.6758 |
| 2013/01/30 | $10.7026 |
| 2013/01/29 | $10.7028 |
| 2013/01/28 | $10.6939 |
| 2013/01/25 | $10.7088 |
| 2013/01/24 | $10.6664 |
| 2013/01/23 | $10.6737 |
| 2013/01/22 | $10.6493 |
| 2013/01/21 | $10.6202 |
| 2013/01/18 | $10.6225 |
| 2013/01/17 | $10.5937 |
| 2013/01/16 | $10.5630 |
| 2013/01/15 | $10.5452 |
| 2013/01/14 | $10.5323 |
| 2013/01/11 | $10.5494 |
| 2013/01/10 | $10.5426 |
| 2013/01/09 | $10.4949 |
| 2013/01/08 | $10.4909 |
| 2013/01/07 | $10.4976 |
| 2013/01/04 | $10.5166 |
| 2013/01/03 | $10.4863 |
| 2013/01/02 | $10.4830 |
| 2012/12/31 | $10.3352 |
| 2012/12/28 | $10.2366 |
| 2012/12/27 | $10.2867 |
| 2012/12/24 | $10.3089 |
| 2012/12/21 | $10.3249 |
| 2012/12/20 | $10.3686 |
| 2012/12/19 | $10.3350 |
| 2012/12/18 | $10.3586 |
| 2012/12/17 | $10.2774 |
| 2012/12/14 | $10.2030 |
| 2012/12/13 | $10.2292 |
| 2012/12/12 | $10.2614 |
| 2012/12/11 | $10.2626 |
| 2012/12/10 | $10.2194 |
| 2012/12/07 | $10.2232 |
| 2012/12/06 | $10.2095 |
| 2012/12/05 | $10.1818 |
| 2012/12/04 | $10.1673 |
| 2012/12/03 | $10.1737 |
| 2012/11/30 | $10.1817 |
| 2012/11/29 | $10.1788 |
| 2012/11/28 | $10.1580 |
| 2012/11/27 | $10.1287 |
| 2012/11/26 | $10.1552 |
| 2012/11/23 | $10.1473 |
| 2012/11/22 | $10.0736 |
| 2012/11/21 | $10.0630 |
| 2012/11/20 | $10.0470 |
| 2012/11/19 | $10.0255 |
| 2012/11/16 | $9.9040 |
| 2012/11/15 | $9.8827 |
| 2012/11/14 | $9.8964 |
| 2012/11/13 | $9.9645 |
| 2012/11/12 | $9.9768 |
| 2012/11/09 | $9.9862 |
| 2012/11/08 | $9.9829 |
| 2012/11/07 | $10.0008 |
| 2012/11/06 | $10.0348 |
| 2012/11/05 | $9.9943 |
| 2012/11/02 | $9.9880 |
| 2012/10/31 | $10.0000 |
Fees
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.08 | 0.00 | 1.82 |
| 1.80 | 0.00 | 2.60 |
| 1.06 | 0.00 | 1.53 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.08 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.82 |
InvestmentPlus
| Management Fee (%) | 1.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.60 |
InvestmentPlus (F-Class)
| Management Fee (%) | 1.06 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.53 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 1.80 | 0.00 | 2.60 |
| InvestmentPlus (Elite) | 1.08 | 0.00 | 1.82 |
| InvestmentPlus (F-Class) | 1.06 | 0.00 | 1.53 |