Overview
Quick Facts
Daily Price
$18.5851
-0.18%
(-$0.03)
April 01, 2026
Summary Stats
| Asset Class | Tactical Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.85% |
| Net Assets | $18.73 M |
| Inception Date | October 31, 2012 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
CI Cambridge Asset Allocation FundUnderlying Fund Manager
CI Investments Inc.
Investment Objective
This fund’s objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF53900 | MGF55200 | MGF56300 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF3900 | MGF5200 | MGF6300 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | — | — | — | — | MGF54900 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF59900 | MGF51100 | MGF53200 | MGF55000 | MGF55900 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF4900 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF9900 | MGF1100 | MGF3200 | MGF5000 | MGF5900 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF53900 | SWO |
| Elite BE | MGF55200 | SWO |
| Elite LL | MGF56300 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3900 | ADO |
| Elite BE | MGF5200 | SWO |
| Elite LL | MGF6300 | SWO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF54900 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF59900 | Open |
|---|---|---|
| BE | MGF51100 | SWO |
| LL | MGF53200 | SWO |
| NLCB4 | MGF55000 | SWO |
| NLCB2 | MGF55900 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF4900 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MGF9900 | Open |
|---|---|---|
| BE | MGF1100 | SWO |
| LL | MGF3200 | SWO |
| NLCB4 | MGF5000 | SWO |
| NLCB2 | MGF5900 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF53900 | MGF55200 | MGF56300 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF3900 | MGF5200 | MGF6300 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | MGF54900 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | MGF59900 | MGF51100 | MGF53200 | MGF55000 | MGF55900 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | — | — | — | — | MGF4900 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | MGF9900 | MGF1100 | MGF3200 | MGF5000 | MGF5900 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.20 | 2.20 | 5.75 | 2.74 | 5.97 | — | — | — | — |
| 3.25 | 2.36 | 6.12 | 2.83 | 6.91 | 9.43 | 5.02 | 4.64 | 5.71 |
| 3.20 | 2.19 | 5.77 | 2.72 | 6.16 | — | — | — | — |
| 3.17 | 2.10 | 5.66 | 2.66 | 5.87 | — | — | — | — |
| 3.28 | 2.45 | 6.30 | 2.88 | 7.28 | 9.79 | 5.33 | 4.95 | 6.13 |
| 3.20 | 2.19 | 5.78 | 2.72 | 6.21 | 8.70 | 4.29 | 3.91 | 5.00 |
InvestmentPlus 75/100 (Elite)
| 1 month | 3.20 |
|---|---|
| 3 months | 2.20 |
| 6 months | 5.75 |
| YTD | 2.74 |
| 1 year | 5.97 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.25 |
|---|---|
| 3 months | 2.36 |
| 6 months | 6.12 |
| YTD | 2.83 |
| 1 year | 6.91 |
| 3 years | 9.43 |
| 5 years | 5.02 |
| 10 years | 4.64 |
| Inception | 5.71 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 3.20 |
|---|---|
| 3 months | 2.19 |
| 6 months | 5.77 |
| YTD | 2.72 |
| 1 year | 6.16 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.17 |
|---|---|
| 3 months | 2.10 |
| 6 months | 5.66 |
| YTD | 2.66 |
| 1 year | 5.87 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.28 |
|---|---|
| 3 months | 2.45 |
| 6 months | 6.30 |
| YTD | 2.88 |
| 1 year | 7.28 |
| 3 years | 9.79 |
| 5 years | 5.33 |
| 10 years | 4.95 |
| Inception | 6.13 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.20 |
|---|---|
| 3 months | 2.19 |
| 6 months | 5.78 |
| YTD | 2.72 |
| 1 year | 6.21 |
| 3 years | 8.70 |
| 5 years | 4.29 |
| 10 years | 3.91 |
| Inception | 5.00 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 3.20 | 2.20 | 5.75 | 2.74 | 5.97 | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | 3.25 | 2.36 | 6.12 | 2.83 | 6.91 | 9.43 | 5.02 | 4.64 | 5.71 |
| InvestmentPlus 75/100 (F-Class) | 3.20 | 2.19 | 5.77 | 2.72 | 6.16 | — | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 3.17 | 2.10 | 5.66 | 2.66 | 5.87 | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | 3.28 | 2.45 | 6.30 | 2.88 | 7.28 | 9.79 | 5.33 | 4.95 | 6.13 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 3.20 | 2.19 | 5.78 | 2.72 | 6.21 | 8.70 | 4.29 | 3.91 | 5.00 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | 4.02 |
| — | 17.93 | 10.42 | 4.28 | 6.82 | 2.33 | -4.35 | 12.44 | 2.81 | 10.24 | -14.86 | 10.36 | 13.81 | 4.98 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | 4.23 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | 3.98 |
| — | 18.76 | 11.27 | 5.12 | 7.40 | 2.62 | -4.13 | 12.71 | 3.04 | 10.48 | -14.65 | 10.65 | 14.23 | 5.35 |
| — | 17.35 | 9.71 | 3.68 | 6.13 | 1.65 | -5.05 | 11.62 | 2.04 | 9.42 | -15.48 | 9.56 | 13.09 | 4.30 |
InvestmentPlus 75/100 (Elite)
| 2012 | — |
|---|---|
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 4.02 |
InvestmentPlus 75/75 (Elite)
| 2012 | — |
|---|---|
| 2013 | 17.93 |
| 2014 | 10.42 |
| 2015 | 4.28 |
| 2016 | 6.82 |
| 2017 | 2.33 |
| 2018 | -4.35 |
| 2019 | 12.44 |
| 2020 | 2.81 |
| 2021 | 10.24 |
| 2022 | -14.86 |
| 2023 | 10.36 |
| 2024 | 13.81 |
| 2025 | 4.98 |
InvestmentPlus 75/100 (F-Class)
| 2012 | — |
|---|---|
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 4.23 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2012 | — |
|---|---|
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 3.98 |
InvestmentPlus 75/75 (F-Class)
| 2012 | — |
|---|---|
| 2013 | 18.76 |
| 2014 | 11.27 |
| 2015 | 5.12 |
| 2016 | 7.40 |
| 2017 | 2.62 |
| 2018 | -4.13 |
| 2019 | 12.71 |
| 2020 | 3.04 |
| 2021 | 10.48 |
| 2022 | -14.65 |
| 2023 | 10.65 |
| 2024 | 14.23 |
| 2025 | 5.35 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2012 | — |
|---|---|
| 2013 | 17.35 |
| 2014 | 9.71 |
| 2015 | 3.68 |
| 2016 | 6.13 |
| 2017 | 1.65 |
| 2018 | -5.05 |
| 2019 | 11.62 |
| 2020 | 2.04 |
| 2021 | 9.42 |
| 2022 | -15.48 |
| 2023 | 9.56 |
| 2024 | 13.09 |
| 2025 | 4.30 |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.02 |
| InvestmentPlus 75/75 (Elite) | — | 17.93 | 10.42 | 4.28 | 6.82 | 2.33 | -4.35 | 12.44 | 2.81 | 10.24 | -14.86 | 10.36 | 13.81 | 4.98 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.23 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.98 |
| InvestmentPlus 75/75 (F-Class) | — | 18.76 | 11.27 | 5.12 | 7.40 | 2.62 | -4.13 | 12.71 | 3.04 | 10.48 | -14.65 | 10.65 | 14.23 | 5.35 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 17.35 | 9.71 | 3.68 | 6.13 | 1.65 | -5.05 | 11.62 | 2.04 | 9.42 | -15.48 | 9.56 | 13.09 | 4.30 |
Portfolio Allocation as of January 31, 2026
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 | 57.60 |
| Fixed income | 36.38 |
| Mutual funds | 4.23 |
| Cash and equivalents | 2.46 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 82.58 |
| United States | 14.67 |
| Bermuda | 1.34 |
| Italy | 0.42 |
| Japan | 0.39 |
| France | 0.31 |
| Jersey Channel Islands | 0.09 |
| United Kingdom | 0.09 |
| Europe | 0.06 |
| Ireland | 0.05 |
| Other | 0.01 |
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 | 35.05 |
| Industrials | 15.09 |
| Materials | 13.24 |
| Energy | 8.81 |
| Information tech. | 7.65 |
| Consumer staples | 5.77 |
| Utilities | 5.48 |
| Cons. discrectionary | 4.70 |
| Communication serv. | 1.84 |
| Real Estate | 1.84 |
| Health care | 0.54 |
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.
Canadian government bonds
29.93
Canadian Corporate Bonds
20.72
Canadian provincial bonds
20.38
Canadian investment grade bonds
16.45
Canadian municipal bonds
2.56
Preferred stocks
1.97
U.S. Corporate Bonds
1.86
Canadian Mortgage-backed Securities
1.24
Securitized
1.15
U.S. investment grade bonds
1.12
Other
2.63
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Agnico-Eagle Mines Ltd. | 3.82 |
| Manulife Financial Corporation | 3.13 |
| Brookfield Corporation Vtg Shs Cl A | 2.95 |
| Royal Bank of Canada | 2.84 |
| Fairfax Financial Holdings Ltd. Sub Vtg | 2.52 |
| Loblaw Cos. Ltd. | 2.17 |
| Barrick Gold Corporation | 2.10 |
| Shopify Inc. Cl A Sub Vtg Shs | 2.03 |
| WSP Global Inc. | 2.03 |
| Sun Life Financial Inc. | 1.93 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/01 | $18.5851 |
| 2026/03/31 | $18.6188 |
| 2026/03/30 | $18.4596 |
| 2026/03/27 | $18.4367 |
| 2026/03/26 | $18.3997 |
| 2026/03/25 | $18.5328 |
| 2026/03/24 | $18.3853 |
| 2026/03/23 | $18.3479 |
| 2026/03/20 | $18.2486 |
| 2026/03/19 | $18.4173 |
| 2026/03/18 | $18.4845 |
| 2026/03/17 | $18.6465 |
| 2026/03/16 | $18.6068 |
| 2026/03/13 | $18.4843 |
| 2026/03/12 | $18.5285 |
| 2026/03/11 | $18.6056 |
| 2026/03/10 | $18.6262 |
| 2026/03/09 | $18.6217 |
| 2026/03/06 | $18.5696 |
| 2026/03/05 | $18.8012 |
| 2026/03/04 | $18.9359 |
| 2026/03/03 | $18.9099 |
| 2026/03/02 | $19.1497 |
| 2026/02/27 | $19.1567 |
| 2026/02/26 | $19.2311 |
| 2026/02/25 | $19.1170 |
| 2026/02/24 | $19.1109 |
| 2026/02/23 | $19.0506 |
| 2026/02/20 | $19.0463 |
| 2026/02/19 | $19.0072 |
| 2026/02/18 | $19.0052 |
| 2026/02/17 | $18.8782 |
| 2026/02/13 | $18.9040 |
| 2026/02/12 | $18.7511 |
| 2026/02/11 | $18.9363 |
| 2026/02/10 | $18.9622 |
| 2026/02/09 | $18.8976 |
| 2026/02/06 | $18.7844 |
| 2026/02/05 | $18.6154 |
| 2026/02/04 | $18.7679 |
| 2026/02/03 | $18.6982 |
| 2026/02/02 | $18.7080 |
| 2026/01/30 | $18.5625 |
| 2026/01/29 | $18.7816 |
| 2026/01/28 | $18.8483 |
| 2026/01/27 | $18.8467 |
| 2026/01/26 | $18.8864 |
| 2026/01/23 | $18.8727 |
| 2026/01/22 | $18.8760 |
| 2026/01/21 | $18.8889 |
| 2026/01/20 | $18.8201 |
| 2026/01/19 | $19.0040 |
| 2026/01/16 | $19.0216 |
| 2026/01/15 | $19.0624 |
| 2026/01/14 | $18.9973 |
| 2026/01/13 | $18.9717 |
| 2026/01/12 | $18.9933 |
| 2026/01/09 | $18.9571 |
| 2026/01/08 | $18.8547 |
| 2026/01/07 | $18.7808 |
| 2026/01/06 | $18.8455 |
| 2026/01/05 | $18.7859 |
| 2026/01/02 | $18.6677 |
| 2025/12/31 | $18.6494 |
| 2025/12/30 | $18.6925 |
| 2025/12/29 | $18.7314 |
| 2025/12/24 | $18.7535 |
| 2025/12/23 | $18.7488 |
| 2025/12/22 | $18.7102 |
| 2025/12/19 | $18.6335 |
| 2025/12/18 | $18.5508 |
| 2025/12/17 | $18.4606 |
| 2025/12/16 | $18.5087 |
| 2025/12/15 | $18.5318 |
| 2025/12/12 | $18.5239 |
| 2025/12/11 | $18.5752 |
| 2025/12/10 | $18.5496 |
| 2025/12/09 | $18.4738 |
| 2025/12/08 | $18.5113 |
| 2025/12/05 | $18.5286 |
| 2025/12/04 | $18.6742 |
| 2025/12/03 | $18.6132 |
| 2025/12/02 | $18.5834 |
| 2025/12/01 | $18.6139 |
| 2025/11/28 | $18.7460 |
| 2025/11/27 | $18.7182 |
| 2025/11/26 | $18.7194 |
| 2025/11/25 | $18.6625 |
| 2025/11/24 | $18.5629 |
| 2025/11/21 | $18.4532 |
| 2025/11/20 | $18.3605 |
| 2025/11/19 | $18.4101 |
| 2025/11/18 | $18.3314 |
| 2025/11/17 | $18.4092 |
| 2025/11/14 | $18.4766 |
| 2025/11/13 | $18.4766 |
| 2025/11/12 | $18.6750 |
| 2025/11/11 | $18.5314 |
| 2025/11/10 | $18.5213 |
| 2025/11/07 | $18.4279 |
| 2025/11/06 | $18.4505 |
| 2025/11/05 | $18.5420 |
| 2025/11/04 | $18.4488 |
| 2025/11/03 | $18.5606 |
| 2025/10/31 | $18.5735 |
| 2025/10/30 | $18.5108 |
| 2025/10/29 | $18.5055 |
| 2025/10/28 | $18.6670 |
| 2025/10/27 | $18.6725 |
| 2025/10/24 | $18.6268 |
| 2025/10/23 | $18.5782 |
| 2025/10/22 | $18.5526 |
| 2025/10/21 | $18.5473 |
| 2025/10/20 | $18.6378 |
| 2025/10/17 | $18.5559 |
| 2025/10/16 | $18.6061 |
| 2025/10/15 | $18.6760 |
| 2025/10/14 | $18.6207 |
| 2025/10/10 | $18.4440 |
| 2025/10/09 | $18.5504 |
| 2025/10/08 | $18.5993 |
| 2025/10/07 | $18.5470 |
| 2025/10/06 | $18.5877 |
| 2025/10/03 | $18.6318 |
| 2025/10/02 | $18.5475 |
| 2025/10/01 | $18.5106 |
| 2025/09/30 | $18.5173 |
| 2025/09/29 | $18.4903 |
| 2025/09/26 | $18.3871 |
| 2025/09/25 | $18.3915 |
| 2025/09/24 | $18.4313 |
| 2025/09/23 | $18.4525 |
| 2025/09/22 | $18.5546 |
| 2025/09/19 | $18.5457 |
| 2025/09/18 | $18.4501 |
| 2025/09/17 | $18.3904 |
| 2025/09/16 | $18.4082 |
| 2025/09/15 | $18.4430 |
| 2025/09/12 | $18.4304 |
| 2025/09/11 | $18.4731 |
| 2025/09/09 | $18.3372 |
| 2025/09/08 | $18.3044 |
| 2025/09/05 | $18.2698 |
| 2025/09/04 | $18.2288 |
| 2025/09/03 | $18.1442 |
| 2025/09/02 | $18.0797 |
| 2025/08/29 | $18.1106 |
| 2025/08/28 | $18.0759 |
| 2025/08/27 | $18.0385 |
| 2025/08/26 | $18.0248 |
| 2025/08/25 | $18.0196 |
| 2025/08/22 | $18.0950 |
| 2025/08/21 | $17.9953 |
| 2025/08/20 | $17.9815 |
| 2025/08/19 | $17.9885 |
| 2025/08/18 | $17.9656 |
| 2025/08/15 | $17.9743 |
| 2025/08/14 | $17.9984 |
| 2025/08/13 | $18.0285 |
| 2025/08/12 | $18.0016 |
| 2025/08/11 | $17.9782 |
| 2025/08/08 | $17.9798 |
| 2025/08/07 | $17.9904 |
| 2025/08/06 | $18.0862 |
| 2025/08/05 | $18.0408 |
| 2025/08/01 | $17.8794 |
| 2025/07/31 | $17.9957 |
| 2025/07/30 | $17.9812 |
| 2025/07/29 | $18.0379 |
| 2025/07/28 | $17.9493 |
| 2025/07/25 | $17.9789 |
| 2025/07/24 | $17.9023 |
| 2025/07/23 | $17.8472 |
| 2025/07/22 | $17.8390 |
| 2025/07/21 | $17.8365 |
| 2025/07/18 | $17.8442 |
| 2025/07/17 | $17.8484 |
| 2025/07/16 | $17.7809 |
| 2025/07/15 | $17.7335 |
| 2025/07/14 | $17.8210 |
| 2025/07/11 | $17.7651 |
| 2025/07/10 | $17.8533 |
| 2025/07/09 | $17.8359 |
| 2025/07/08 | $17.7913 |
| 2025/07/07 | $17.8393 |
| 2025/07/04 | $17.8898 |
| 2025/07/03 | $17.8683 |
| 2025/07/02 | $17.8050 |
| 2025/06/30 | $17.8955 |
| 2025/06/27 | $17.8220 |
| 2025/06/26 | $17.7814 |
| 2025/06/25 | $17.7340 |
| 2025/06/24 | $17.8245 |
| 2025/06/23 | $17.7483 |
| 2025/06/20 | $17.6580 |
| 2025/06/19 | $17.6502 |
| 2025/06/18 | $17.6677 |
| 2025/06/17 | $17.6343 |
| 2025/06/16 | $17.6239 |
| 2025/06/13 | $17.5916 |
| 2025/06/12 | $17.7025 |
| 2025/06/11 | $17.6604 |
| 2025/06/10 | $17.6414 |
| 2025/06/09 | $17.6009 |
| 2025/06/06 | $17.6371 |
| 2025/06/05 | $17.6375 |
| 2025/06/04 | $17.6642 |
| 2025/06/03 | $17.6542 |
| 2025/06/02 | $17.6919 |
| 2025/05/30 | $17.6635 |
| 2025/05/29 | $17.6752 |
| 2025/05/28 | $17.6689 |
| 2025/05/27 | $17.6733 |
| 2025/05/26 | $17.5163 |
| 2025/05/23 | $17.4513 |
| 2025/05/22 | $17.4894 |
| 2025/05/21 | $17.4758 |
| 2025/05/20 | $17.6248 |
| 2025/05/16 | $17.6666 |
| 2025/05/15 | $17.6330 |
| 2025/05/14 | $17.5128 |
| 2025/05/13 | $17.4897 |
| 2025/05/12 | $17.4914 |
| 2025/05/09 | $17.4182 |
| 2025/05/08 | $17.4158 |
| 2025/05/07 | $17.4162 |
| 2025/05/06 | $17.3017 |
| 2025/05/05 | $17.3104 |
| 2025/05/02 | $17.3371 |
| 2025/05/01 | $17.2704 |
| 2025/04/30 | $17.2688 |
| 2025/04/29 | $17.2588 |
| 2025/04/28 | $17.1959 |
| 2025/04/25 | $17.1730 |
| 2025/04/24 | $17.1652 |
| 2025/04/23 | $17.0393 |
| 2025/04/22 | $16.9385 |
| 2025/04/21 | $16.7970 |
| 2025/04/17 | $16.9395 |
| 2025/04/16 | $16.9589 |
| 2025/04/15 | $16.9988 |
| 2025/04/14 | $16.9152 |
| 2025/04/11 | $16.7594 |
| 2025/04/10 | $16.5933 |
| 2025/04/09 | $16.8850 |
| 2025/04/08 | $16.4748 |
| 2025/04/07 | $16.5959 |
| 2025/04/04 | $16.8099 |
| 2025/04/03 | $17.2167 |
| 2025/04/02 | $17.6535 |
| 2025/04/01 | $17.5723 |
| 2025/03/31 | $17.4678 |
| 2025/03/28 | $17.3344 |
| 2025/03/27 | $17.4587 |
| 2025/03/26 | $17.4563 |
| 2025/03/25 | $17.5518 |
| 2025/03/24 | $17.5557 |
| 2025/03/21 | $17.4317 |
| 2025/03/20 | $17.4404 |
| 2025/03/19 | $17.4810 |
| 2025/03/18 | $17.3449 |
| 2025/03/17 | $17.3896 |
| 2025/03/14 | $17.3175 |
| 2025/03/13 | $17.1745 |
| 2025/03/12 | $17.3003 |
| 2025/03/11 | $17.2915 |
| 2025/03/10 | $17.3859 |
| 2025/03/07 | $17.5625 |
| 2025/03/06 | $17.5114 |
| 2025/03/05 | $17.7088 |
| 2025/03/04 | $17.6646 |
| 2025/03/03 | $17.8656 |
| 2025/02/28 | $18.0359 |
| 2025/02/27 | $17.8899 |
| 2025/02/26 | $17.9562 |
| 2025/02/25 | $17.9262 |
| 2025/02/24 | $17.8382 |
| 2025/02/21 | $17.8325 |
| 2025/02/20 | $17.9040 |
| 2025/02/19 | $18.0526 |
| 2025/02/18 | $18.0637 |
| 2025/02/14 | $18.0628 |
| 2025/02/13 | $18.0954 |
| 2025/02/12 | $18.0204 |
| 2025/02/11 | $18.0686 |
| 2025/02/10 | $18.1270 |
| 2025/02/07 | $18.0796 |
| 2025/02/06 | $18.1899 |
| 2025/02/05 | $18.1624 |
| 2025/02/04 | $18.0481 |
| 2025/02/03 | $18.1019 |
| 2025/01/31 | $18.1444 |
| 2025/01/30 | $18.2316 |
| 2025/01/29 | $18.1209 |
| 2025/01/28 | $18.1305 |
| 2025/01/27 | $18.1000 |
| 2025/01/24 | $18.1215 |
| 2025/01/23 | $18.1138 |
| 2025/01/22 | $18.0680 |
| 2025/01/21 | $18.0170 |
| 2025/01/20 | $17.9052 |
| 2025/01/17 | $17.9110 |
| 2025/01/16 | $17.8025 |
| 2025/01/15 | $17.7385 |
| 2025/01/14 | $17.5578 |
| 2025/01/13 | $17.5680 |
| 2025/01/10 | $17.6601 |
| 2025/01/09 | $17.8403 |
| 2025/01/08 | $17.8533 |
| 2025/01/07 | $17.8282 |
| 2025/01/06 | $17.9041 |
| 2025/01/03 | $17.9818 |
| 2025/01/02 | $17.8969 |
| 2024/12/31 | $17.8812 |
| 2024/12/30 | $17.8724 |
| 2024/12/27 | $17.9219 |
| 2024/12/24 | $17.9642 |
| 2024/12/23 | $17.9124 |
| 2024/12/20 | $17.8524 |
| 2024/12/19 | $17.7722 |
| 2024/12/18 | $17.8398 |
| 2024/12/17 | $18.0683 |
| 2024/12/16 | $18.0664 |
| 2024/12/13 | $18.0684 |
| 2024/12/12 | $18.1231 |
| 2024/12/11 | $18.2070 |
| 2024/12/10 | $18.1914 |
| 2024/12/09 | $18.2147 |
| 2024/12/06 | $18.2931 |
| 2024/12/05 | $18.2217 |
| 2024/12/04 | $18.2190 |
| 2024/12/03 | $18.1562 |
| 2024/12/02 | $18.1672 |
| 2024/11/29 | $18.1212 |
| 2024/11/28 | $18.0236 |
| 2024/11/27 | $17.9998 |
| 2024/11/26 | $17.9880 |
| 2024/11/25 | $17.9240 |
| 2024/11/22 | $17.8205 |
| 2024/11/21 | $17.7824 |
| 2024/11/20 | $17.7146 |
| 2024/11/19 | $17.7198 |
| 2024/11/18 | $17.7304 |
| 2024/11/15 | $17.7472 |
| 2024/11/14 | $17.8209 |
| 2024/11/13 | $17.8299 |
| 2024/11/12 | $17.8670 |
| 2024/11/11 | $17.9173 |
| 2024/11/08 | $17.8817 |
| 2024/11/07 | $17.8587 |
| 2024/11/06 | $17.7769 |
| 2024/11/05 | $17.6683 |
| 2024/11/04 | $17.6139 |
| 2024/11/01 | $17.6016 |
| 2024/10/31 | $17.5528 |
| 2024/10/30 | $17.6971 |
| 2024/10/29 | $17.7184 |
| 2024/10/28 | $17.6859 |
| 2024/10/25 | $17.6518 |
| 2024/10/24 | $17.6828 |
| 2024/10/23 | $17.6270 |
| 2024/10/22 | $17.6989 |
| 2024/10/21 | $17.7321 |
| 2024/10/18 | $17.8184 |
| 2024/10/17 | $17.7795 |
| 2024/10/16 | $17.7522 |
| 2024/10/15 | $17.7348 |
| 2024/10/11 | $17.6976 |
| 2024/10/10 | $17.5826 |
| 2024/10/09 | $17.5502 |
| 2024/10/08 | $17.4840 |
| 2024/10/07 | $17.4500 |
| 2024/10/04 | $17.4904 |
| 2024/10/03 | $17.4833 |
| 2024/10/02 | $17.5143 |
| 2024/10/01 | $17.5663 |
| 2024/09/30 | $17.5987 |
| 2024/09/27 | $17.5662 |
| 2024/09/26 | $17.5484 |
| 2024/09/25 | $17.5010 |
| 2024/09/24 | $17.5247 |
| 2024/09/23 | $17.5331 |
| 2024/09/20 | $17.5430 |
| 2024/09/19 | $17.5597 |
| 2024/09/18 | $17.4504 |
| 2024/09/17 | $17.5135 |
| 2024/09/16 | $17.5585 |
| 2024/09/13 | $17.4902 |
| 2024/09/12 | $17.4522 |
| 2024/09/11 | $17.3635 |
| 2024/09/10 | $17.2741 |
| 2024/09/09 | $17.2475 |
| 2024/09/06 | $17.1475 |
| 2024/09/05 | $17.2433 |
| 2024/09/04 | $17.2715 |
| 2024/09/03 | $17.2826 |
| 2024/08/30 | $17.3623 |
| 2024/08/29 | $17.3107 |
| 2024/08/28 | $17.3176 |
| 2024/08/27 | $17.3597 |
| 2024/08/26 | $17.3875 |
| 2024/08/23 | $17.4038 |
| 2024/08/22 | $17.3195 |
| 2024/08/21 | $17.3813 |
| 2024/08/20 | $17.3475 |
| 2024/08/19 | $17.3398 |
| 2024/08/16 | $17.3153 |
| 2024/08/15 | $17.3123 |
| 2024/08/14 | $17.2251 |
| 2024/08/13 | $17.1255 |
| 2024/08/12 | $16.9676 |
| 2024/08/09 | $16.9404 |
| 2024/08/08 | $16.8519 |
| 2024/08/07 | $16.7201 |
| 2024/08/06 | $16.8310 |
| 2024/08/02 | $17.0175 |
| 2024/08/01 | $17.2058 |
| 2024/07/31 | $17.3047 |
| 2024/07/30 | $17.1320 |
| 2024/07/29 | $17.1262 |
| 2024/07/26 | $17.1302 |
| 2024/07/25 | $17.0229 |
| 2024/07/24 | $17.0390 |
| 2024/07/23 | $17.1595 |
| 2024/07/22 | $17.1548 |
| 2024/07/19 | $17.0529 |
| 2024/07/18 | $17.0945 |
| 2024/07/17 | $17.1716 |
| 2024/07/16 | $17.2600 |
| 2024/07/15 | $17.1687 |
| 2024/07/12 | $17.1698 |
| 2024/07/11 | $17.1055 |
| 2024/07/10 | $17.0746 |
| 2024/07/09 | $16.9423 |
| 2024/07/08 | $16.9849 |
| 2024/07/05 | $16.9305 |
| 2024/07/04 | $16.9382 |
| 2024/07/03 | $16.9414 |
| 2024/07/02 | $16.8348 |
| 2024/06/28 | $16.8323 |
| 2024/06/27 | $16.8588 |
| 2024/06/26 | $16.8026 |
| 2024/06/25 | $16.8567 |
| 2024/06/24 | $16.8281 |
| 2024/06/21 | $16.7633 |
| 2024/06/20 | $16.7641 |
| 2024/06/19 | $16.7883 |
| 2024/06/18 | $16.8416 |
| 2024/06/17 | $16.7865 |
| 2024/06/14 | $16.7913 |
| 2024/06/13 | $16.7957 |
| 2024/06/12 | $16.8278 |
| 2024/06/11 | $16.7494 |
| 2024/06/10 | $16.7957 |
| 2024/06/07 | $16.7410 |
| 2024/06/06 | $16.8059 |
| 2024/06/05 | $16.8115 |
| 2024/06/04 | $16.6996 |
| 2024/06/03 | $16.6682 |
| 2024/05/31 | $16.6342 |
| 2024/05/30 | $16.5182 |
| 2024/05/29 | $16.4971 |
| 2024/05/28 | $16.6557 |
| 2024/05/27 | $16.7204 |
| 2024/05/24 | $16.7246 |
| 2024/05/23 | $16.6929 |
| 2024/05/22 | $16.7334 |
| 2024/05/21 | $16.7510 |
| 2024/05/17 | $16.6991 |
| 2024/05/16 | $16.7169 |
| 2024/05/15 | $16.7150 |
| 2024/05/14 | $16.5968 |
| 2024/05/13 | $16.6021 |
| 2024/05/10 | $16.6257 |
| 2024/05/09 | $16.6480 |
| 2024/05/08 | $16.6331 |
| 2024/05/07 | $16.6365 |
| 2024/05/06 | $16.6075 |
| 2024/05/03 | $16.4914 |
| 2024/05/02 | $16.3960 |
| 2024/05/01 | $16.3245 |
| 2024/04/30 | $16.2994 |
| 2024/04/29 | $16.4020 |
| 2024/04/26 | $16.3682 |
| 2024/04/25 | $16.2884 |
| 2024/04/24 | $16.3666 |
| 2024/04/23 | $16.3857 |
| 2024/04/22 | $16.3126 |
| 2024/04/19 | $16.2501 |
| 2024/04/18 | $16.2634 |
| 2024/04/17 | $16.2908 |
| 2024/04/16 | $16.3046 |
| 2024/04/15 | $16.3046 |
| 2024/04/12 | $16.4239 |
| 2024/04/11 | $16.4691 |
| 2024/04/10 | $16.4813 |
| 2024/04/09 | $16.5991 |
| 2024/04/08 | $16.5574 |
| 2024/04/05 | $16.5541 |
| 2024/04/04 | $16.4782 |
| 2024/04/03 | $16.5088 |
| 2024/04/02 | $16.5222 |
| 2024/04/01 | $16.6102 |
| 2024/03/28 | $16.6853 |
| 2024/03/27 | $16.6811 |
| 2024/03/26 | $16.5980 |
| 2024/03/25 | $16.6024 |
| 2024/03/22 | $16.6407 |
| 2024/03/21 | $16.6350 |
| 2024/03/20 | $16.5907 |
| 2024/03/19 | $16.5427 |
| 2024/03/18 | $16.4664 |
| 2024/03/15 | $16.4721 |
| 2024/03/14 | $16.5169 |
| 2024/03/13 | $16.5769 |
| 2024/03/12 | $16.5925 |
| 2024/03/11 | $16.5335 |
| 2024/03/08 | $16.5675 |
| 2024/03/07 | $16.6094 |
| 2024/03/06 | $16.5162 |
| 2024/03/05 | $16.4819 |
| 2024/03/04 | $16.4849 |
| 2024/03/01 | $16.4861 |
| 2024/02/29 | $16.3595 |
| 2024/02/28 | $16.2686 |
| 2024/02/27 | $16.2594 |
| 2024/02/26 | $16.2839 |
| 2024/02/23 | $16.3140 |
| 2024/02/22 | $16.2453 |
| 2024/02/21 | $16.0970 |
| 2024/02/20 | $16.1574 |
| 2024/02/16 | $16.1715 |
| 2024/02/15 | $16.1848 |
| 2024/02/14 | $16.0733 |
| 2024/02/13 | $15.8982 |
| 2024/02/12 | $16.0629 |
| 2024/02/09 | $16.0669 |
| 2024/02/08 | $16.0005 |
| 2024/02/07 | $16.0344 |
| 2024/02/06 | $16.0279 |
| 2024/02/05 | $16.0039 |
| 2024/02/02 | $16.1088 |
| 2024/02/01 | $16.1176 |
| 2024/01/31 | $16.0103 |
| 2024/01/30 | $16.0677 |
| 2024/01/29 | $16.0317 |
| 2024/01/26 | $15.9418 |
| 2024/01/25 | $15.9231 |
| 2024/01/24 | $15.8967 |
| 2024/01/23 | $15.8689 |
| 2024/01/22 | $15.8629 |
| 2024/01/19 | $15.8222 |
| 2024/01/18 | $15.7444 |
| 2024/01/17 | $15.6936 |
| 2024/01/16 | $15.7812 |
| 2024/01/15 | $15.8299 |
| 2024/01/12 | $15.8024 |
| 2024/01/11 | $15.7843 |
| 2024/01/10 | $15.7846 |
| 2024/01/09 | $15.7696 |
| 2024/01/08 | $15.7807 |
| 2024/01/05 | $15.6738 |
| 2024/01/04 | $15.6680 |
| 2024/01/03 | $15.6915 |
| 2024/01/02 | $15.7184 |
| 2023/12/29 | $15.8112 |
| 2023/12/28 | $15.7999 |
| 2023/12/27 | $15.8156 |
| 2023/12/22 | $15.6920 |
| 2023/12/21 | $15.6890 |
| 2023/12/20 | $15.6546 |
| 2023/12/19 | $15.7239 |
| 2023/12/18 | $15.6731 |
| 2023/12/15 | $15.6524 |
| 2023/12/14 | $15.6434 |
| 2023/12/13 | $15.5922 |
| 2023/12/12 | $15.4013 |
| 2023/12/11 | $15.3778 |
| 2023/12/08 | $15.3664 |
| 2023/12/07 | $15.3731 |
| 2023/12/06 | $15.3399 |
| 2023/12/05 | $15.3249 |
| 2023/12/04 | $15.2632 |
| 2023/12/01 | $15.3037 |
| 2023/11/30 | $15.1917 |
| 2023/11/29 | $15.1765 |
| 2023/11/28 | $15.1377 |
| 2023/11/27 | $15.1394 |
| 2023/11/24 | $15.1169 |
| 2023/11/23 | $15.1429 |
| 2023/11/22 | $15.1468 |
| 2023/11/21 | $15.0937 |
| 2023/11/20 | $15.1450 |
| 2023/11/17 | $15.0902 |
| 2023/11/16 | $15.0600 |
| 2023/11/15 | $15.0125 |
| 2023/11/14 | $15.0390 |
| 2023/11/13 | $14.8442 |
| 2023/11/10 | $14.8257 |
| 2023/11/09 | $14.7690 |
| 2023/11/08 | $14.8533 |
| 2023/11/07 | $14.8058 |
| 2023/11/06 | $14.7740 |
| 2023/11/03 | $14.8041 |
| 2023/11/02 | $14.6756 |
| 2023/11/01 | $14.4699 |
| 2023/10/31 | $14.3303 |
| 2023/10/30 | $14.2870 |
| 2023/10/27 | $14.2477 |
| 2023/10/26 | $14.2852 |
| 2023/10/25 | $14.2800 |
| 2023/10/24 | $14.3700 |
| 2023/10/23 | $14.3405 |
| 2023/10/20 | $14.3215 |
| 2023/10/19 | $14.3979 |
| 2023/10/18 | $14.5164 |
| 2023/10/17 | $14.6253 |
| 2023/10/16 | $14.6377 |
| 2023/10/13 | $14.6271 |
| 2023/10/12 | $14.6513 |
| 2023/10/11 | $14.7467 |
| 2023/10/10 | $14.6391 |
| 2023/10/06 | $14.5172 |
| 2023/10/05 | $14.4862 |
| 2023/10/03 | $14.3703 |
| 2023/10/02 | $14.5195 |
| 2023/09/29 | $14.6023 |
| 2023/09/28 | $14.5711 |
| 2023/09/27 | $14.5154 |
| 2023/09/26 | $14.5798 |
| 2023/09/25 | $14.6875 |
| 2023/09/22 | $14.7108 |
| 2023/09/21 | $14.6946 |
| 2023/09/20 | $14.9062 |
| 2023/09/19 | $14.9237 |
| 2023/09/18 | $15.0346 |
| 2023/09/15 | $15.0654 |
| 2023/09/14 | $15.1124 |
| 2023/09/13 | $15.0332 |
| 2023/09/12 | $15.0237 |
| 2023/09/11 | $15.0429 |
| 2023/09/08 | $15.0332 |
| 2023/09/07 | $15.0478 |
| 2023/09/06 | $15.0510 |
| 2023/09/05 | $15.1155 |
| 2023/09/01 | $15.2011 |
| 2023/08/31 | $15.1386 |
| 2023/08/30 | $15.1436 |
| 2023/08/29 | $15.1209 |
| 2023/08/28 | $14.9933 |
| 2023/08/25 | $14.9404 |
| 2023/08/24 | $14.9188 |
| 2023/08/23 | $14.9995 |
| 2023/08/22 | $14.8419 |
| 2023/08/21 | $14.8654 |
| 2023/08/18 | $14.9030 |
| 2023/08/17 | $14.8798 |
| 2023/08/16 | $14.9546 |
| 2023/08/15 | $14.9680 |
| 2023/08/14 | $15.1012 |
| 2023/08/11 | $15.1095 |
| 2023/08/10 | $15.1326 |
| 2023/08/09 | $15.1205 |
| 2023/08/08 | $15.1146 |
| 2023/08/04 | $15.0907 |
| 2023/08/03 | $15.0042 |
| 2023/08/02 | $15.1109 |
| 2023/08/01 | $15.2348 |
| 2023/07/31 | $15.2825 |
| 2023/07/28 | $15.2463 |
| 2023/07/27 | $15.1546 |
| 2023/07/26 | $15.2813 |
| 2023/07/25 | $15.2706 |
| 2023/07/24 | $15.2686 |
| 2023/07/21 | $15.3065 |
| 2023/07/20 | $15.2507 |
| 2023/07/19 | $15.3320 |
| 2023/07/18 | $15.2636 |
| 2023/07/17 | $15.2249 |
| 2023/07/14 | $15.2407 |
| 2023/07/13 | $15.1994 |
| 2023/07/12 | $15.0984 |
| 2023/07/11 | $14.9861 |
| 2023/07/10 | $14.9760 |
| 2023/07/07 | $14.9680 |
| 2023/07/06 | $15.0279 |
| 2023/07/05 | $15.1407 |
| 2023/07/04 | $15.2058 |
| 2023/06/30 | $15.2287 |
| 2023/06/29 | $15.0863 |
| 2023/06/28 | $15.1133 |
| 2023/06/27 | $15.0523 |
| 2023/06/26 | $14.9703 |
| 2023/06/23 | $14.9429 |
| 2023/06/22 | $14.9486 |
| 2023/06/21 | $15.0113 |
| 2023/06/20 | $15.0727 |
| 2023/06/19 | $15.0853 |
| 2023/06/16 | $15.1211 |
| 2023/06/15 | $15.1654 |
| 2023/06/14 | $15.1364 |
| 2023/06/13 | $15.0665 |
| 2023/06/12 | $15.0949 |
| 2023/06/09 | $15.0466 |
| 2023/06/08 | $15.0339 |
| 2023/06/07 | $14.9974 |
| 2023/06/06 | $15.1180 |
| 2023/06/05 | $15.0762 |
| 2023/06/02 | $15.1009 |
| 2023/06/01 | $15.0049 |
| 2023/05/31 | $14.9569 |
| 2023/05/30 | $15.0037 |
| 2023/05/29 | $15.0280 |
| 2023/05/26 | $15.0226 |
| 2023/05/25 | $14.9192 |
| 2023/05/24 | $14.9089 |
| 2023/05/23 | $14.9858 |
| 2023/05/19 | $15.1042 |
| 2023/05/18 | $15.0918 |
| 2023/05/17 | $15.0715 |
| 2023/05/16 | $15.0379 |
| 2023/05/15 | $15.1089 |
| 2023/05/12 | $15.1260 |
| 2023/05/11 | $15.1463 |
| 2023/05/10 | $15.0905 |
| 2023/05/09 | $15.0488 |
| 2023/05/08 | $15.0601 |
| 2023/05/05 | $15.0741 |
| 2023/05/04 | $15.0173 |
| 2023/05/03 | $15.1463 |
| 2023/05/02 | $15.1650 |
| 2023/05/01 | $15.1784 |
| 2023/04/28 | $15.2550 |
| 2023/04/27 | $15.1598 |
| 2023/04/26 | $15.1103 |
| 2023/04/25 | $15.1614 |
| 2023/04/24 | $15.1913 |
| 2023/04/20 | $15.1243 |
| 2023/04/19 | $15.1112 |
| 2023/04/18 | $15.0945 |
| 2023/04/17 | $15.0709 |
| 2023/04/14 | $15.0736 |
| 2023/04/13 | $15.0968 |
| 2023/04/12 | $15.0664 |
| 2023/04/11 | $15.0674 |
| 2023/04/10 | $15.0494 |
| 2023/04/06 | $15.0714 |
| 2023/04/05 | $15.0340 |
| 2023/04/04 | $15.0655 |
| 2023/04/03 | $15.0507 |
| 2023/03/31 | $14.9936 |
| 2023/03/30 | $14.8900 |
| 2023/03/29 | $14.8143 |
| 2023/03/28 | $14.7309 |
| 2023/03/27 | $14.7633 |
| 2023/03/24 | $14.8120 |
| 2023/03/23 | $14.8051 |
| 2023/03/22 | $14.8152 |
| 2023/03/21 | $14.8247 |
| 2023/03/20 | $14.7447 |
| 2023/03/17 | $14.7613 |
| 2023/03/16 | $14.7767 |
| 2023/03/15 | $14.6949 |
| 2023/03/14 | $14.7863 |
| 2023/03/13 | $14.7623 |
| 2023/03/10 | $14.8689 |
| 2023/03/09 | $14.9428 |
| 2023/03/08 | $15.0422 |
| 2023/03/07 | $14.9964 |
| 2023/03/06 | $15.0491 |
| 2023/03/03 | $15.0573 |
| 2023/03/02 | $14.8830 |
| 2023/03/01 | $14.8743 |
| 2023/02/28 | $14.9151 |
| 2023/02/27 | $14.9327 |
| 2023/02/24 | $14.8649 |
| 2023/02/23 | $14.9333 |
| 2023/02/21 | $14.8876 |
| 2023/02/17 | $15.0837 |
| 2023/02/16 | $15.0811 |
| 2023/02/15 | $15.1497 |
| 2023/02/14 | $15.1525 |
| 2023/02/13 | $15.1736 |
| 2023/02/10 | $15.0712 |
| 2023/02/09 | $15.1525 |
| 2023/02/08 | $15.1875 |
| 2023/02/07 | $15.1994 |
| 2023/02/06 | $15.1665 |
| 2023/02/03 | $15.2655 |
| 2023/02/02 | $15.3119 |
| 2023/02/01 | $15.2496 |
| 2023/01/31 | $15.1352 |
| 2023/01/30 | $15.0496 |
| 2023/01/27 | $15.1310 |
| 2023/01/26 | $15.1163 |
| 2023/01/25 | $15.0849 |
| 2023/01/24 | $15.0745 |
| 2023/01/23 | $15.0719 |
| 2023/01/20 | $15.0221 |
| 2023/01/19 | $14.9892 |
| 2023/01/18 | $15.0543 |
| 2023/01/17 | $15.0192 |
| 2023/01/16 | $15.0262 |
| 2023/01/13 | $15.0036 |
| 2023/01/12 | $14.9597 |
| 2023/01/11 | $14.8731 |
| 2023/01/10 | $14.7373 |
| 2023/01/09 | $14.7230 |
| 2023/01/06 | $14.6997 |
| 2023/01/05 | $14.5317 |
| 2023/01/04 | $14.5886 |
| 2023/01/03 | $14.5130 |
| 2022/12/30 | $14.4320 |
| 2022/12/29 | $14.4892 |
| 2022/12/28 | $14.3679 |
| 2022/12/23 | $14.5155 |
| 2022/12/22 | $14.5181 |
| 2022/12/21 | $14.6157 |
| 2022/12/20 | $14.5115 |
| 2022/12/19 | $14.5577 |
| 2022/12/16 | $14.7799 |
| 2022/12/15 | $14.7811 |
| 2022/12/14 | $14.9119 |
| 2022/12/13 | $14.9532 |
| 2022/12/12 | $14.8938 |
| 2022/12/09 | $14.8500 |
| 2022/12/08 | $14.9051 |
| 2022/12/07 | $14.9041 |
| 2022/12/06 | $14.8550 |
| 2022/12/05 | $14.9024 |
| 2022/12/02 | $15.0418 |
| 2022/12/01 | $15.0174 |
| 2022/11/30 | $14.8987 |
| 2022/11/29 | $14.7465 |
| 2022/11/28 | $14.7552 |
| 2022/11/25 | $14.8066 |
| 2022/11/23 | $14.7489 |
| 2022/11/22 | $14.6521 |
| 2022/11/21 | $14.5417 |
| 2022/11/18 | $14.5167 |
| 2022/11/17 | $14.4748 |
| 2022/11/16 | $14.5420 |
| 2022/11/15 | $14.5177 |
| 2022/11/14 | $14.4344 |
| 2022/11/11 | $14.5284 |
| 2022/11/10 | $14.4995 |
| 2022/11/09 | $14.0834 |
| 2022/11/08 | $14.2077 |
| 2022/11/07 | $14.1425 |
| 2022/11/04 | $14.1029 |
| 2022/11/03 | $14.0979 |
| 2022/11/02 | $14.1824 |
| 2022/11/01 | $14.2983 |
| 2022/10/31 | $14.2860 |
| 2022/10/28 | $14.3596 |
| 2022/10/27 | $14.2582 |
| 2022/10/26 | $14.2332 |
| 2022/10/25 | $14.1544 |
| 2022/10/24 | $14.0214 |
| 2022/10/21 | $13.9225 |
| 2022/10/20 | $13.8404 |
| 2022/10/19 | $13.9413 |
| 2022/10/18 | $14.0629 |
| 2022/10/17 | $13.9448 |
| 2022/10/14 | $13.8110 |
| 2022/10/13 | $13.9438 |
| 2022/10/12 | $13.8124 |
| 2022/10/11 | $13.8148 |
| 2022/10/07 | $13.9895 |
| 2022/10/06 | $14.2216 |
| 2022/10/05 | $14.3090 |
| 2022/10/04 | $14.3841 |
| 2022/10/03 | $14.1440 |
| 2022/09/30 | $13.9645 |
| 2022/09/29 | $13.9959 |
| 2022/09/28 | $14.1332 |
| 2022/09/27 | $13.8963 |
| 2022/09/26 | $13.9941 |
| 2022/09/23 | $14.0865 |
| 2022/09/22 | $14.2495 |
| 2022/09/21 | $14.3927 |
| 2022/09/20 | $14.4322 |
| 2022/09/19 | $14.5421 |
| 2022/09/16 | $14.4818 |
| 2022/09/15 | $14.5861 |
| 2022/09/14 | $14.6561 |
| 2022/09/13 | $14.6665 |
| 2022/09/12 | $14.8932 |
| 2022/09/09 | $14.8237 |
| 2022/09/08 | $14.6769 |
| 2022/09/07 | $14.6440 |
| 2022/09/06 | $14.5187 |
| 2022/09/02 | $14.6344 |
| 2022/09/01 | $14.6232 |
| 2022/08/31 | $14.7107 |
| 2022/08/30 | $14.7772 |
| 2022/08/29 | $14.9177 |
| 2022/08/26 | $14.9860 |
| 2022/08/25 | $15.2089 |
| 2022/08/24 | $15.0979 |
| 2022/08/23 | $15.1169 |
| 2022/08/22 | $15.1782 |
| 2022/08/19 | $15.3290 |
| 2022/08/18 | $15.4495 |
| 2022/08/17 | $15.4314 |
| 2022/08/16 | $15.5164 |
| 2022/08/15 | $15.5146 |
| 2022/08/12 | $15.4383 |
| 2022/08/11 | $15.3172 |
| 2022/08/10 | $15.3475 |
| 2022/08/09 | $15.1785 |
| 2022/08/08 | $15.2441 |
| 2022/08/05 | $15.2355 |
| 2022/08/04 | $15.2889 |
| 2022/08/03 | $15.1830 |
| 2022/08/02 | $15.1062 |
| 2022/07/29 | $15.2207 |
| 2022/07/28 | $15.0712 |
| 2022/07/27 | $14.9294 |
| 2022/07/26 | $14.7824 |
| 2022/07/25 | $14.8400 |
| 2022/07/22 | $14.8609 |
| 2022/07/21 | $14.8428 |
| 2022/07/20 | $14.6987 |
| 2022/07/19 | $14.6500 |
| 2022/07/18 | $14.5218 |
| 2022/07/15 | $14.5357 |
| 2022/07/14 | $14.4355 |
| 2022/07/13 | $14.4995 |
| 2022/07/12 | $14.5449 |
| 2022/07/11 | $14.5672 |
| 2022/07/08 | $14.6124 |
| 2022/07/07 | $14.6519 |
| 2022/07/06 | $14.5558 |
| 2022/07/05 | $14.6020 |
| 2022/07/04 | $14.5498 |
| 2022/06/30 | $14.4907 |
| 2022/06/29 | $14.5229 |
| 2022/06/28 | $14.5048 |
| 2022/06/27 | $14.5859 |
| 2022/06/24 | $14.6022 |
| 2022/06/23 | $14.4387 |
| 2022/06/22 | $14.3432 |
| 2022/06/21 | $14.3233 |
| 2022/06/20 | $14.2905 |
| 2022/06/17 | $14.2569 |
| 2022/06/16 | $14.2162 |
| 2022/06/15 | $14.4604 |
| 2022/06/14 | $14.3483 |
| 2022/06/13 | $14.4334 |
| 2022/06/10 | $14.7743 |
| 2022/06/09 | $15.0025 |
| 2022/06/08 | $15.0772 |
| 2022/06/07 | $15.1715 |
| 2022/06/06 | $15.1405 |
| 2022/06/03 | $15.1336 |
| 2022/06/02 | $15.2803 |
| 2022/06/01 | $15.1650 |
| 2022/05/31 | $15.2371 |
| 2022/05/30 | $15.3410 |
| 2022/05/27 | $15.3149 |
| 2022/05/26 | $15.1675 |
| 2022/05/25 | $15.0719 |
| 2022/05/24 | $14.9887 |
| 2022/05/20 | $14.9566 |
| 2022/05/19 | $14.8925 |
| 2022/05/18 | $14.8864 |
| 2022/05/17 | $15.0735 |
| 2022/05/16 | $14.9723 |
| 2022/05/13 | $14.9723 |
| 2022/05/12 | $14.8433 |
| 2022/05/11 | $14.8211 |
| 2022/05/10 | $14.8541 |
| 2022/05/09 | $14.8289 |
| 2022/05/06 | $15.0349 |
| 2022/05/05 | $15.0957 |
| 2022/05/04 | $15.3868 |
| 2022/05/03 | $15.2508 |
| 2022/05/02 | $15.2324 |
| 2022/04/29 | $15.2946 |
| 2022/04/28 | $15.5105 |
| 2022/04/27 | $15.3361 |
| 2022/04/26 | $15.3323 |
| 2022/04/25 | $15.5084 |
| 2022/04/22 | $15.4985 |
| 2022/04/21 | $15.7402 |
| 2022/04/20 | $15.8642 |
| 2022/04/19 | $15.8444 |
| 2022/04/18 | $15.7467 |
| 2022/04/14 | $15.7928 |
| 2022/04/13 | $15.8990 |
| 2022/04/12 | $15.8256 |
| 2022/04/11 | $15.8624 |
| 2022/04/08 | $15.9725 |
| 2022/04/07 | $16.0171 |
| 2022/04/06 | $16.0046 |
| 2022/04/05 | $16.1130 |
| 2022/04/04 | $16.2459 |
| 2022/04/01 | $16.1873 |
| 2022/03/31 | $16.1767 |
| 2022/03/30 | $16.2481 |
| 2022/03/29 | $16.2593 |
| 2022/03/28 | $16.1358 |
| 2022/03/25 | $16.0712 |
| 2022/03/24 | $16.1523 |
| 2022/03/23 | $16.1465 |
| 2022/03/22 | $16.2001 |
| 2022/03/21 | $16.1734 |
| 2022/03/18 | $16.2500 |
| 2022/03/17 | $16.1547 |
| 2022/03/16 | $16.0726 |
| 2022/03/15 | $15.8377 |
| 2022/03/14 | $15.8064 |
| 2022/03/11 | $15.9017 |
| 2022/03/10 | $15.9662 |
| 2022/03/09 | $16.0494 |
| 2022/03/08 | $15.8454 |
| 2022/03/07 | $15.9426 |
| 2022/03/04 | $16.1627 |
| 2022/03/03 | $16.1945 |
| 2022/03/02 | $16.2026 |
| 2022/03/01 | $16.1771 |
| 2022/02/28 | $16.2122 |
| 2022/02/25 | $16.1872 |
| 2022/02/24 | $16.0171 |
| 2022/02/23 | $15.9535 |
| 2022/02/22 | $16.1246 |
| 2022/02/18 | $16.1987 |
| 2022/02/17 | $16.2548 |
| 2022/02/16 | $16.3924 |
| 2022/02/15 | $16.4022 |
| 2022/02/14 | $16.3216 |
| 2022/02/11 | $16.4349 |
| 2022/02/10 | $16.5410 |
| 2022/02/09 | $16.6615 |
| 2022/02/08 | $16.5139 |
| 2022/02/07 | $16.4440 |
| 2022/02/04 | $16.5050 |
| 2022/02/03 | $16.5039 |
| 2022/02/02 | $16.7487 |
| 2022/02/01 | $16.6357 |
| 2022/01/31 | $16.5624 |
| 2022/01/28 | $16.4498 |
| 2022/01/27 | $16.2968 |
| 2022/01/26 | $16.2244 |
| 2022/01/25 | $16.1935 |
| 2022/01/24 | $16.2958 |
| 2022/01/21 | $16.3438 |
| 2022/01/20 | $16.4606 |
| 2022/01/19 | $16.5146 |
| 2022/01/18 | $16.5611 |
| 2022/01/17 | $16.7564 |
| 2022/01/14 | $16.7305 |
| 2022/01/13 | $16.7711 |
| 2022/01/12 | $16.7956 |
| 2022/01/11 | $16.7696 |
| 2022/01/10 | $16.6895 |
| 2022/01/07 | $16.7393 |
| 2022/01/06 | $16.7909 |
| 2022/01/05 | $16.8624 |
| 2022/01/04 | $17.0069 |
| 2021/12/31 | $17.0751 |
| 2021/12/30 | $17.1192 |
| 2021/12/29 | $17.1306 |
| 2021/12/24 | $17.0339 |
| 2021/12/23 | $17.0317 |
| 2021/12/22 | $16.9886 |
| 2021/12/21 | $16.9076 |
| 2021/12/20 | $16.7558 |
| 2021/12/17 | $16.8819 |
| 2021/12/16 | $16.8689 |
| 2021/12/15 | $16.9017 |
| 2021/12/14 | $16.7802 |
| 2021/12/13 | $16.8537 |
| 2021/12/10 | $16.8526 |
| 2021/12/09 | $16.8066 |
| 2021/12/08 | $16.8070 |
| 2021/12/07 | $16.8202 |
| 2021/12/06 | $16.7048 |
| 2021/12/03 | $16.6434 |
| 2021/12/02 | $16.6891 |
| 2021/12/01 | $16.5688 |
| 2021/11/30 | $16.5930 |
| 2021/11/29 | $16.7780 |
| 2021/11/26 | $16.7455 |
| 2021/11/25 | $16.8348 |
| 2021/11/24 | $16.8129 |
| 2021/11/23 | $16.7821 |
| 2021/11/22 | $16.8371 |
| 2021/11/19 | $16.9361 |
| 2021/11/18 | $16.9376 |
| 2021/11/17 | $16.9647 |
| 2021/11/16 | $16.9627 |
| 2021/11/15 | $16.9512 |
| 2021/11/12 | $17.0145 |
| 2021/11/11 | $16.9660 |
| 2021/11/10 | $16.9051 |
| 2021/11/09 | $17.0226 |
| 2021/11/08 | $16.9958 |
| 2021/11/05 | $16.9857 |
| 2021/11/04 | $16.9084 |
| 2021/11/03 | $16.8200 |
| 2021/11/02 | $16.7732 |
| 2021/11/01 | $16.7284 |
| 2021/10/29 | $16.7057 |
| 2021/10/28 | $16.7693 |
| 2021/10/27 | $16.7191 |
| 2021/10/26 | $16.7845 |
| 2021/10/25 | $16.7927 |
| 2021/10/22 | $16.7731 |
| 2021/10/21 | $16.7595 |
| 2021/10/20 | $16.7375 |
| 2021/10/19 | $16.7044 |
| 2021/10/18 | $16.6831 |
| 2021/10/15 | $16.6526 |
| 2021/10/14 | $16.6025 |
| 2021/10/13 | $16.4598 |
| 2021/10/12 | $16.3775 |
| 2021/10/08 | $16.4265 |
| 2021/10/07 | $16.4582 |
| 2021/10/06 | $16.3897 |
| 2021/10/05 | $16.3792 |
| 2021/10/04 | $16.3241 |
| 2021/10/01 | $16.4250 |
| 2021/09/30 | $16.3595 |
| 2021/09/29 | $16.4637 |
| 2021/09/28 | $16.4336 |
| 2021/09/27 | $16.6278 |
| 2021/09/24 | $16.6677 |
| 2021/09/23 | $16.7189 |
| 2021/09/22 | $16.7501 |
| 2021/09/21 | $16.7113 |
| 2021/09/20 | $16.6727 |
| 2021/09/17 | $16.7794 |
| 2021/09/16 | $16.8796 |
| 2021/09/15 | $16.8900 |
| 2021/09/14 | $16.8737 |
| 2021/09/13 | $16.8772 |
| 2021/09/10 | $16.8610 |
| 2021/09/09 | $16.9189 |
| 2021/09/08 | $16.9932 |
| 2021/09/07 | $16.9773 |
| 2021/09/03 | $16.9879 |
| 2021/09/02 | $17.0391 |
| 2021/09/01 | $17.0029 |
| 2021/08/31 | $16.9374 |
| 2021/08/30 | $16.9624 |
| 2021/08/27 | $16.9467 |
| 2021/08/26 | $16.9047 |
| 2021/08/25 | $16.9027 |
| 2021/08/24 | $16.9140 |
| 2021/08/23 | $16.9381 |
| 2021/08/20 | $16.9441 |
| 2021/08/19 | $16.8771 |
| 2021/08/18 | $16.8496 |
| 2021/08/17 | $16.8901 |
| 2021/08/16 | $16.9270 |
| 2021/08/13 | $16.8950 |
| 2021/08/12 | $16.8506 |
| 2021/08/11 | $16.8487 |
| 2021/08/10 | $16.8414 |
| 2021/08/09 | $16.8539 |
| 2021/08/06 | $16.8931 |
| 2021/08/05 | $16.8693 |
| 2021/08/04 | $16.8810 |
| 2021/08/03 | $16.9027 |
| 2021/07/30 | $16.8161 |
| 2021/07/29 | $16.8316 |
| 2021/07/28 | $16.8874 |
| 2021/07/27 | $16.9022 |
| 2021/07/26 | $16.8783 |
| 2021/07/23 | $16.8824 |
| 2021/07/22 | $16.8255 |
| 2021/07/21 | $16.7887 |
| 2021/07/20 | $16.7997 |
| 2021/07/19 | $16.7692 |
| 2021/07/16 | $16.8060 |
| 2021/07/15 | $16.8704 |
| 2021/07/14 | $16.8049 |
| 2021/07/13 | $16.7902 |
| 2021/07/12 | $16.7910 |
| 2021/07/09 | $16.7875 |
| 2021/07/08 | $16.7824 |
| 2021/07/07 | $16.8307 |
| 2021/07/06 | $16.7725 |
| 2021/07/05 | $16.7227 |
| 2021/07/02 | $16.7107 |
| 2021/06/30 | $16.6425 |
| 2021/06/29 | $16.6387 |
| 2021/06/28 | $16.5971 |
| 2021/06/25 | $16.5797 |
| 2021/06/24 | $16.5808 |
| 2021/06/23 | $16.5200 |
| 2021/06/22 | $16.5569 |
| 2021/06/21 | $16.5362 |
| 2021/06/18 | $16.4993 |
| 2021/06/17 | $16.5398 |
| 2021/06/16 | $16.5043 |
| 2021/06/15 | $16.5483 |
| 2021/06/14 | $16.5091 |
| 2021/06/11 | $16.5319 |
| 2021/06/10 | $16.4692 |
| 2021/06/09 | $16.4497 |
| 2021/06/08 | $16.4620 |
| 2021/06/07 | $16.4290 |
| 2021/06/04 | $16.4592 |
| 2021/06/03 | $16.3794 |
| 2021/06/02 | $16.3581 |
| 2021/06/01 | $16.3726 |
| 2021/05/31 | $16.3172 |
| 2021/05/28 | $16.3446 |
| 2021/05/27 | $16.3241 |
| 2021/05/26 | $16.3315 |
| 2021/05/25 | $16.2649 |
| 2021/05/21 | $16.2002 |
| 2021/05/20 | $16.1884 |
| 2021/05/19 | $16.1318 |
| 2021/05/18 | $16.1316 |
| 2021/05/17 | $16.1527 |
| 2021/05/14 | $16.1658 |
| 2021/05/13 | $16.0615 |
| 2021/05/12 | $15.9756 |
| 2021/05/11 | $16.0890 |
| 2021/05/10 | $16.1783 |
| 2021/05/07 | $16.2290 |
| 2021/05/06 | $16.1581 |
| 2021/05/05 | $16.1763 |
| 2021/05/04 | $16.1371 |
| 2021/05/03 | $16.1372 |
| 2021/04/30 | $16.0890 |
| 2021/04/29 | $16.1160 |
| 2021/04/28 | $16.0956 |
| 2021/04/27 | $16.0993 |
| 2021/04/26 | $16.1175 |
| 2021/04/23 | $16.1645 |
| 2021/04/22 | $16.1277 |
| 2021/04/21 | $16.1451 |
| 2021/04/20 | $16.1380 |
| 2021/04/19 | $16.1492 |
| 2021/04/16 | $16.1789 |
| 2021/04/15 | $16.2060 |
| 2021/04/14 | $16.0824 |
| 2021/04/13 | $16.0874 |
| 2021/04/12 | $16.0993 |
| 2021/04/09 | $16.0765 |
| 2021/04/08 | $16.0753 |
| 2021/04/07 | $16.0662 |
| 2021/04/06 | $16.0416 |
| 2021/04/05 | $15.9836 |
| 2021/04/01 | $15.9503 |
| 2021/03/31 | $15.8338 |
| 2021/03/30 | $15.8803 |
| 2021/03/29 | $15.8591 |
| 2021/03/26 | $15.8484 |
| 2021/03/25 | $15.8091 |
| 2021/03/24 | $15.7774 |
| 2021/03/23 | $15.7670 |
| 2021/03/22 | $15.7618 |
| 2021/03/19 | $15.7112 |
| 2021/03/18 | $15.7131 |
| 2021/03/17 | $15.7303 |
| 2021/03/16 | $15.7392 |
| 2021/03/15 | $15.7622 |
| 2021/03/12 | $15.7362 |
| 2021/03/11 | $15.8228 |
| 2021/03/10 | $15.7984 |
| 2021/03/09 | $15.7192 |
| 2021/03/08 | $15.6453 |
| 2021/03/05 | $15.6336 |
| 2021/03/04 | $15.5230 |
| 2021/03/03 | $15.6336 |
| 2021/03/02 | $15.6578 |
| 2021/03/01 | $15.6574 |
| 2021/02/26 | $15.5246 |
| 2021/02/25 | $15.5005 |
| 2021/02/24 | $15.6014 |
| 2021/02/23 | $15.5809 |
| 2021/02/22 | $15.6147 |
| 2021/02/19 | $15.6576 |
| 2021/02/18 | $15.7313 |
| 2021/02/17 | $15.7631 |
| 2021/02/16 | $15.7842 |
| 2021/02/12 | $15.8252 |
| 2021/02/11 | $15.8130 |
| 2021/02/10 | $15.7990 |
| 2021/02/09 | $15.7893 |
| 2021/02/08 | $15.7795 |
| 2021/02/05 | $15.7419 |
| 2021/02/04 | $15.7450 |
| 2021/02/03 | $15.6770 |
| 2021/02/02 | $15.6707 |
| 2021/02/01 | $15.5993 |
| 2021/01/29 | $15.4678 |
| 2021/01/28 | $15.6087 |
| 2021/01/27 | $15.5599 |
| 2021/01/26 | $15.6928 |
| 2021/01/25 | $15.7331 |
| 2021/01/22 | $15.6602 |
| 2021/01/21 | $15.6684 |
| 2021/01/20 | $15.6980 |
| 2021/01/19 | $15.6868 |
| 2021/01/18 | $15.6769 |
| 2021/01/15 | $15.6735 |
| 2021/01/14 | $15.6248 |
| 2021/01/13 | $15.6777 |
| 2021/01/12 | $15.6728 |
| 2021/01/11 | $15.6813 |
| 2021/01/08 | $15.7047 |
| 2021/01/07 | $15.6763 |
| 2021/01/06 | $15.6343 |
| 2021/01/05 | $15.5957 |
| 2021/01/04 | $15.5887 |
| 2020/12/31 | $15.6056 |
| 2020/12/30 | $15.5932 |
| 2020/12/29 | $15.5944 |
| 2020/12/24 | $15.5736 |
| 2020/12/23 | $15.5627 |
| 2020/12/22 | $15.5615 |
| 2020/12/21 | $15.5400 |
| 2020/12/18 | $15.5713 |
| 2020/12/17 | $15.5744 |
| 2020/12/16 | $15.5451 |
| 2020/12/15 | $15.5214 |
| 2020/12/14 | $15.5061 |
| 2020/12/11 | $15.5412 |
| 2020/12/10 | $15.5320 |
| 2020/12/09 | $15.5584 |
| 2020/12/08 | $15.5679 |
| 2020/12/07 | $15.5395 |
| 2020/12/04 | $15.5327 |
| 2020/12/03 | $15.5314 |
| 2020/12/02 | $15.4823 |
| 2020/12/01 | $15.4854 |
| 2020/11/30 | $15.4938 |
| 2020/11/27 | $15.5483 |
| 2020/11/26 | $15.5001 |
| 2020/11/25 | $15.4829 |
| 2020/11/24 | $15.5124 |
| 2020/11/23 | $15.4415 |
| 2020/11/20 | $15.4160 |
| 2020/11/19 | $15.3799 |
| 2020/11/18 | $15.3781 |
| 2020/11/17 | $15.4211 |
| 2020/11/16 | $15.3977 |
| 2020/11/13 | $15.3506 |
| 2020/11/12 | $15.2688 |
| 2020/11/11 | $15.2882 |
| 2020/11/10 | $15.2940 |
| 2020/11/09 | $15.2145 |
| 2020/11/06 | $15.1916 |
| 2020/11/05 | $15.2195 |
| 2020/11/04 | $15.0953 |
| 2020/11/03 | $14.9902 |
| 2020/11/02 | $14.9092 |
| 2020/10/30 | $14.8198 |
| 2020/10/29 | $14.8686 |
| 2020/10/28 | $14.8633 |
| 2020/10/27 | $14.9957 |
| 2020/10/26 | $15.0063 |
| 2020/10/23 | $15.1023 |
| 2020/10/22 | $15.0811 |
| 2020/10/21 | $15.0734 |
| 2020/10/20 | $15.0684 |
| 2020/10/19 | $15.0935 |
| 2020/10/16 | $15.1872 |
| 2020/10/15 | $15.1910 |
| 2020/10/14 | $15.1595 |
| 2020/10/13 | $15.1704 |
| 2020/10/09 | $15.1437 |
| 2020/10/08 | $15.1659 |
| 2020/10/07 | $15.1501 |
| 2020/10/06 | $15.1054 |
| 2020/10/05 | $15.1503 |
| 2020/10/02 | $15.1048 |
| 2020/10/01 | $15.1069 |
| 2020/09/30 | $15.0876 |
| 2020/09/29 | $15.1057 |
| 2020/09/28 | $15.1191 |
| 2020/09/25 | $15.0310 |
| 2020/09/24 | $15.0038 |
| 2020/09/23 | $14.9817 |
| 2020/09/22 | $15.0612 |
| 2020/09/21 | $15.0035 |
| 2020/09/18 | $15.0578 |
| 2020/09/17 | $15.0923 |
| 2020/09/16 | $15.0979 |
| 2020/09/15 | $15.1452 |
| 2020/09/14 | $15.1309 |
| 2020/09/11 | $15.0896 |
| 2020/09/10 | $15.0701 |
| 2020/09/09 | $15.1284 |
| 2020/09/08 | $15.0417 |
| 2020/09/04 | $15.0566 |
| 2020/09/03 | $15.1865 |
| 2020/09/02 | $15.2774 |
| 2020/09/01 | $15.1707 |
| 2020/08/31 | $15.1021 |
| 2020/08/28 | $15.1669 |
| 2020/08/27 | $15.1897 |
| 2020/08/26 | $15.2137 |
| 2020/08/25 | $15.2008 |
| 2020/08/24 | $15.2453 |
| 2020/08/21 | $15.2032 |
| 2020/08/20 | $15.2268 |
| 2020/08/19 | $15.2078 |
| 2020/08/18 | $15.2210 |
| 2020/08/17 | $15.1944 |
| 2020/08/14 | $15.1712 |
| 2020/08/13 | $15.1395 |
| 2020/08/12 | $15.1945 |
| 2020/08/11 | $15.1792 |
| 2020/08/10 | $15.2665 |
| 2020/08/07 | $15.2762 |
| 2020/08/06 | $15.2546 |
| 2020/08/05 | $15.1927 |
| 2020/08/04 | $15.1880 |
| 2020/07/31 | $15.1154 |
| 2020/07/30 | $15.1394 |
| 2020/07/29 | $15.1290 |
| 2020/07/28 | $15.0660 |
| 2020/07/27 | $15.0592 |
| 2020/07/24 | $15.0433 |
| 2020/07/23 | $15.0622 |
| 2020/07/22 | $15.0700 |
| 2020/07/21 | $15.0484 |
| 2020/07/20 | $15.0511 |
| 2020/07/17 | $15.0492 |
| 2020/07/16 | $15.0150 |
| 2020/07/15 | $14.9412 |
| 2020/07/14 | $14.8676 |
| 2020/07/13 | $14.7483 |
| 2020/07/10 | $14.7579 |
| 2020/07/09 | $14.7164 |
| 2020/07/08 | $14.6966 |
| 2020/07/07 | $14.7600 |
| 2020/07/06 | $14.7826 |
| 2020/07/03 | $14.7329 |
| 2020/07/02 | $14.7378 |
| 2020/06/30 | $14.6962 |
| 2020/06/29 | $14.6795 |
| 2020/06/26 | $14.5740 |
| 2020/06/25 | $14.6655 |
| 2020/06/24 | $14.6055 |
| 2020/06/23 | $14.6947 |
| 2020/06/22 | $14.6965 |
| 2020/06/19 | $14.7065 |
| 2020/06/18 | $14.6916 |
| 2020/06/17 | $14.6648 |
| 2020/06/16 | $14.6919 |
| 2020/06/15 | $14.6104 |
| 2020/06/12 | $14.5589 |
| 2020/06/11 | $14.5049 |
| 2020/06/10 | $14.7050 |
| 2020/06/09 | $14.7209 |
| 2020/06/08 | $14.7511 |
| 2020/06/05 | $14.7150 |
| 2020/06/04 | $14.6615 |
| 2020/06/03 | $14.7309 |
| 2020/06/02 | $14.6929 |
| 2020/06/01 | $14.6432 |
| 2020/05/29 | $14.6837 |
| 2020/05/28 | $14.6402 |
| 2020/05/27 | $14.5974 |
| 2020/05/26 | $14.5479 |
| 2020/05/25 | $14.5465 |
| 2020/05/22 | $14.5074 |
| 2020/05/21 | $14.4507 |
| 2020/05/20 | $14.4781 |
| 2020/05/19 | $14.3942 |
| 2020/05/15 | $14.3283 |
| 2020/05/14 | $14.2599 |
| 2020/05/13 | $14.2296 |
| 2020/05/12 | $14.3781 |
| 2020/05/11 | $14.4598 |
| 2020/05/08 | $14.4428 |
| 2020/05/07 | $14.4226 |
| 2020/05/06 | $14.3899 |
| 2020/05/05 | $14.4503 |
| 2020/05/04 | $14.4043 |
| 2020/05/01 | $14.3955 |
| 2020/04/30 | $14.4622 |
| 2020/04/29 | $14.5426 |
| 2020/04/28 | $14.3782 |
| 2020/04/27 | $14.3258 |
| 2020/04/24 | $14.2509 |
| 2020/04/23 | $14.1879 |
| 2020/04/22 | $14.1918 |
| 2020/04/21 | $14.0763 |
| 2020/04/20 | $14.2234 |
| 2020/04/17 | $14.2256 |
| 2020/04/16 | $14.0581 |
| 2020/04/15 | $13.9632 |
| 2020/04/14 | $13.9361 |
| 2020/04/13 | $13.8139 |
| 2020/04/09 | $13.8543 |
| 2020/04/08 | $13.7109 |
| 2020/04/07 | $13.5568 |
| 2020/04/06 | $13.5680 |
| 2020/04/03 | $13.2168 |
| 2020/04/02 | $13.3324 |
| 2020/04/01 | $13.2416 |
| 2020/03/31 | $13.4261 |
| 2020/03/30 | $13.3431 |
| 2020/03/27 | $13.1464 |
| 2020/03/26 | $13.4640 |
| 2020/03/25 | $13.0995 |
| 2020/03/24 | $12.9466 |
| 2020/03/23 | $12.4581 |
| 2020/03/20 | $12.7186 |
| 2020/03/19 | $12.8404 |
| 2020/03/18 | $12.7037 |
| 2020/03/17 | $13.2619 |
| 2020/03/16 | $13.1229 |
| 2020/03/13 | $13.8065 |
| 2020/03/12 | $13.4312 |
| 2020/03/11 | $14.2275 |
| 2020/03/10 | $14.6046 |
| 2020/03/09 | $14.4873 |
| 2020/03/06 | $15.0478 |
| 2020/03/05 | $15.1183 |
| 2020/03/04 | $15.2221 |
| 2020/03/03 | $15.0404 |
| 2020/03/02 | $15.0671 |
| 2020/02/28 | $14.9392 |
| 2020/02/27 | $15.1041 |
| 2020/02/26 | $15.3421 |
| 2020/02/25 | $15.4209 |
| 2020/02/24 | $15.6141 |
| 2020/02/21 | $15.7419 |
| 2020/02/20 | $15.7646 |
| 2020/02/19 | $15.7411 |
| 2020/02/18 | $15.7154 |
| 2020/02/14 | $15.7033 |
| 2020/02/13 | $15.6941 |
| 2020/02/12 | $15.6847 |
| 2020/02/11 | $15.6943 |
| 2020/02/10 | $15.6823 |
| 2020/02/07 | $15.6159 |
| 2020/02/06 | $15.6532 |
| 2020/02/05 | $15.5952 |
| 2020/02/04 | $15.5226 |
| 2020/02/03 | $15.4978 |
| 2020/01/31 | $15.4350 |
| 2020/01/30 | $15.5168 |
| 2020/01/29 | $15.5610 |
| 2020/01/28 | $15.5255 |
| 2020/01/27 | $15.5018 |
| 2020/01/24 | $15.5694 |
| 2020/01/23 | $15.5860 |
| 2020/01/22 | $15.5778 |
| 2020/01/21 | $15.5615 |
| 2020/01/20 | $15.5530 |
| 2020/01/17 | $15.5534 |
| 2020/01/16 | $15.5280 |
| 2020/01/15 | $15.5024 |
| 2020/01/14 | $15.4620 |
| 2020/01/13 | $15.4137 |
| 2020/01/10 | $15.4126 |
| 2020/01/09 | $15.4152 |
| 2020/01/08 | $15.3676 |
| 2020/01/07 | $15.3742 |
| 2020/01/06 | $15.3654 |
| 2020/01/03 | $15.3587 |
| 2020/01/02 | $15.3244 |
| 2019/12/31 | $15.2934 |
| 2019/12/30 | $15.3201 |
| 2019/12/27 | $15.3836 |
| 2019/12/24 | $15.3974 |
| 2019/12/23 | $15.3782 |
| 2019/12/20 | $15.3646 |
| 2019/12/19 | $15.3137 |
| 2019/12/18 | $15.2758 |
| 2019/12/17 | $15.3111 |
| 2019/12/16 | $15.3064 |
| 2019/12/13 | $15.2851 |
| 2019/12/12 | $15.2103 |
| 2019/12/11 | $15.1978 |
| 2019/12/10 | $15.1931 |
| 2019/12/09 | $15.2000 |
| 2019/12/06 | $15.2382 |
| 2019/12/05 | $15.1124 |
| 2019/12/04 | $15.1258 |
| 2019/12/03 | $15.1587 |
| 2019/12/02 | $15.1496 |
| 2019/11/29 | $15.2411 |
| 2019/11/28 | $15.2662 |
| 2019/11/27 | $15.2699 |
| 2019/11/26 | $15.2551 |
| 2019/11/25 | $15.2830 |
| 2019/11/22 | $15.2246 |
| 2019/11/21 | $15.2293 |
| 2019/11/20 | $15.2585 |
| 2019/11/19 | $15.2355 |
| 2019/11/18 | $15.2019 |
| 2019/11/15 | $15.2275 |
| 2019/11/14 | $15.1605 |
| 2019/11/13 | $15.1213 |
| 2019/11/12 | $15.0900 |
| 2019/11/11 | $15.0583 |
| 2019/11/08 | $15.0706 |
| 2019/11/07 | $15.0395 |
| 2019/11/06 | $15.0301 |
| 2019/11/05 | $14.9839 |
| 2019/11/04 | $15.0129 |
| 2019/11/01 | $14.9676 |
| 2019/10/31 | $14.8855 |
| 2019/10/30 | $14.9155 |
| 2019/10/29 | $14.8553 |
| 2019/10/28 | $14.8229 |
| 2019/10/25 | $14.8504 |
| 2019/10/24 | $14.8647 |
| 2019/10/23 | $14.8700 |
| 2019/10/22 | $14.8538 |
| 2019/10/21 | $14.8165 |
| 2019/10/18 | $14.8251 |
| 2019/10/17 | $14.8556 |
| 2019/10/16 | $14.8533 |
| 2019/10/15 | $14.8500 |
| 2019/10/11 | $14.8321 |
| 2019/10/10 | $14.8209 |
| 2019/10/09 | $14.8267 |
| 2019/10/08 | $14.7984 |
| 2019/10/07 | $14.8982 |
| 2019/10/04 | $14.9416 |
| 2019/10/03 | $14.9003 |
| 2019/10/02 | $14.8258 |
| 2019/10/01 | $14.9173 |
| 2019/09/30 | $15.0071 |
| 2019/09/27 | $14.9990 |
| 2019/09/26 | $15.0578 |
| 2019/09/25 | $15.0903 |
| 2019/09/24 | $15.1183 |
| 2019/09/23 | $15.1568 |
| 2019/09/20 | $15.1853 |
| 2019/09/19 | $15.1716 |
| 2019/09/18 | $15.1513 |
| 2019/09/17 | $15.1477 |
| 2019/09/16 | $15.1488 |
| 2019/09/13 | $15.0664 |
| 2019/09/12 | $15.0582 |
| 2019/09/11 | $15.0649 |
| 2019/09/10 | $15.0304 |
| 2019/09/09 | $15.0149 |
| 2019/09/06 | $15.0201 |
| 2019/09/05 | $15.0275 |
| 2019/09/04 | $15.0097 |
| 2019/09/03 | $14.9709 |
| 2019/08/30 | $14.9784 |
| 2019/08/29 | $14.9686 |
| 2019/08/28 | $14.9073 |
| 2019/08/27 | $14.8451 |
| 2019/08/26 | $14.8128 |
| 2019/08/23 | $14.7931 |
| 2019/08/22 | $14.8860 |
| 2019/08/21 | $14.9204 |
| 2019/08/20 | $14.8781 |
| 2019/08/19 | $14.9157 |
| 2019/08/16 | $14.8641 |
| 2019/08/15 | $14.8176 |
| 2019/08/14 | $14.7762 |
| 2019/08/13 | $14.9171 |
| 2019/08/12 | $14.8633 |
| 2019/08/09 | $14.9089 |
| 2019/08/08 | $14.9712 |
| 2019/08/07 | $14.8804 |
| 2019/08/06 | $14.8399 |
| 2019/08/02 | $14.8570 |
| 2019/08/01 | $14.9052 |
| 2019/07/31 | $14.8988 |
| 2019/07/30 | $14.9000 |
| 2019/07/29 | $14.8903 |
| 2019/07/26 | $14.9126 |
| 2019/07/25 | $14.8748 |
| 2019/07/24 | $14.9231 |
| 2019/07/23 | $14.9253 |
| 2019/07/22 | $14.8815 |
| 2019/07/19 | $14.8603 |
| 2019/07/18 | $14.8616 |
| 2019/07/17 | $14.8784 |
| 2019/07/16 | $14.9274 |
| 2019/07/15 | $14.9319 |
| 2019/07/12 | $14.9026 |
| 2019/07/11 | $14.8673 |
| 2019/07/10 | $14.8643 |
| 2019/07/09 | $14.8494 |
| 2019/07/08 | $14.8382 |
| 2019/07/05 | $14.8860 |
| 2019/07/04 | $14.9250 |
| 2019/07/03 | $14.9160 |
| 2019/07/02 | $14.8698 |
| 2019/06/28 | $14.8348 |
| 2019/06/27 | $14.7967 |
| 2019/06/26 | $14.7902 |
| 2019/06/25 | $14.8314 |
| 2019/06/24 | $14.8882 |
| 2019/06/21 | $14.8873 |
| 2019/06/20 | $14.8967 |
| 2019/06/19 | $14.8505 |
| 2019/06/18 | $14.8768 |
| 2019/06/17 | $14.8058 |
| 2019/06/14 | $14.7757 |
| 2019/06/13 | $14.7663 |
| 2019/06/12 | $14.6850 |
| 2019/06/11 | $14.6927 |
| 2019/06/10 | $14.6935 |
| 2019/06/07 | $14.6985 |
| 2019/06/06 | $14.6694 |
| 2019/06/05 | $14.6867 |
| 2019/06/04 | $14.6785 |
| 2019/06/03 | $14.6013 |
| 2019/05/31 | $14.5804 |
| 2019/05/30 | $14.6140 |
| 2019/05/29 | $14.6318 |
| 2019/05/28 | $14.6890 |
| 2019/05/27 | $14.6958 |
| 2019/05/24 | $14.6659 |
| 2019/05/23 | $14.6427 |
| 2019/05/22 | $14.7020 |
| 2019/05/21 | $14.7150 |
| 2019/05/17 | $14.7467 |
| 2019/05/16 | $14.7723 |
| 2019/05/15 | $14.7059 |
| 2019/05/14 | $14.6543 |
| 2019/05/13 | $14.6095 |
| 2019/05/10 | $14.6975 |
| 2019/05/09 | $14.7436 |
| 2019/05/08 | $14.7907 |
| 2019/05/07 | $14.7355 |
| 2019/05/06 | $14.8184 |
| 2019/05/03 | $14.8061 |
| 2019/05/02 | $14.7818 |
| 2019/05/01 | $14.8155 |
| 2019/04/30 | $14.8572 |
| 2019/04/29 | $14.9002 |
| 2019/04/26 | $14.9067 |
| 2019/04/25 | $14.8759 |
| 2019/04/24 | $14.9066 |
| 2019/04/23 | $14.8906 |
| 2019/04/22 | $14.7977 |
| 2019/04/18 | $14.8072 |
| 2019/04/17 | $14.7415 |
| 2019/04/16 | $14.7478 |
| 2019/04/15 | $14.7812 |
| 2019/04/12 | $14.7494 |
| 2019/04/11 | $14.7645 |
| 2019/04/10 | $14.7658 |
| 2019/04/09 | $14.7193 |
| 2019/04/08 | $14.7702 |
| 2019/04/05 | $14.7794 |
| 2019/04/04 | $14.7295 |
| 2019/04/03 | $14.7085 |
| 2019/04/02 | $14.6987 |
| 2019/04/01 | $14.6792 |
| 2019/03/29 | $14.6205 |
| 2019/03/28 | $14.6333 |
| 2019/03/27 | $14.6136 |
| 2019/03/26 | $14.6359 |
| 2019/03/25 | $14.6232 |
| 2019/03/22 | $14.6286 |
| 2019/03/21 | $14.7024 |
| 2019/03/20 | $14.5897 |
| 2019/03/19 | $14.6088 |
| 2019/03/18 | $14.6331 |
| 2019/03/15 | $14.5954 |
| 2019/03/14 | $14.5259 |
| 2019/03/13 | $14.5433 |
| 2019/03/12 | $14.5105 |
| 2019/03/11 | $14.5018 |
| 2019/03/08 | $14.4322 |
| 2019/03/07 | $14.4877 |
| 2019/03/06 | $14.4886 |
| 2019/03/05 | $14.4857 |
| 2019/03/04 | $14.4847 |
| 2019/03/01 | $14.4766 |
| 2019/02/28 | $14.3988 |
| 2019/02/27 | $14.4344 |
| 2019/02/26 | $14.4674 |
| 2019/02/25 | $14.4815 |
| 2019/02/22 | $14.4433 |
| 2019/02/21 | $14.3866 |
| 2019/02/20 | $14.4504 |
| 2019/02/19 | $14.4378 |
| 2019/02/15 | $14.4200 |
| 2019/02/14 | $14.3520 |
| 2019/02/13 | $14.2891 |
| 2019/02/12 | $14.2561 |
| 2019/02/11 | $14.1844 |
| 2019/02/08 | $14.1971 |
| 2019/02/07 | $14.2213 |
| 2019/02/06 | $14.2469 |
| 2019/02/05 | $14.2477 |
| 2019/02/04 | $14.1824 |
| 2019/02/01 | $14.1432 |
| 2019/01/31 | $14.1479 |
| 2019/01/30 | $14.0937 |
| 2019/01/29 | $14.0535 |
| 2019/01/28 | $14.0245 |
| 2019/01/25 | $14.0488 |
| 2019/01/24 | $14.0136 |
| 2019/01/23 | $13.9689 |
| 2019/01/22 | $14.0186 |
| 2019/01/21 | $14.0862 |
| 2019/01/18 | $14.0574 |
| 2019/01/17 | $13.9721 |
| 2019/01/16 | $13.9321 |
| 2019/01/15 | $13.9283 |
| 2019/01/14 | $13.9095 |
| 2019/01/11 | $13.9245 |
| 2019/01/10 | $13.9421 |
| 2019/01/09 | $13.8815 |
| 2019/01/08 | $13.8423 |
| 2019/01/07 | $13.7751 |
| 2019/01/04 | $13.7506 |
| 2019/01/03 | $13.6239 |
| 2019/01/02 | $13.7147 |
| 2018/12/31 | $13.7013 |
| 2018/12/28 | $13.6471 |
| 2018/12/27 | $13.5842 |
| 2018/12/24 | $13.3731 |
| 2018/12/21 | $13.4875 |
| 2018/12/20 | $13.5868 |
| 2018/12/19 | $13.6667 |
| 2018/12/18 | $13.6988 |
| 2018/12/17 | $13.6773 |
| 2018/12/14 | $13.7826 |
| 2018/12/13 | $13.8820 |
| 2018/12/12 | $13.9082 |
| 2018/12/11 | $13.8882 |
| 2018/12/10 | $13.8878 |
| 2018/12/07 | $13.8919 |
| 2018/12/06 | $14.0081 |
| 2018/12/05 | $14.0864 |
| 2018/12/04 | $14.0426 |
| 2018/12/03 | $14.1748 |
| 2018/11/30 | $14.1596 |
| 2018/11/29 | $14.1432 |
| 2018/11/28 | $14.0923 |
| 2018/11/27 | $14.0069 |
| 2018/11/26 | $14.0384 |
| 2018/11/23 | $14.0209 |
| 2018/11/22 | $14.0459 |
| 2018/11/21 | $14.0557 |
| 2018/11/20 | $13.9991 |
| 2018/11/19 | $14.0956 |
| 2018/11/16 | $14.1578 |
| 2018/11/15 | $14.1654 |
| 2018/11/14 | $14.1427 |
| 2018/11/13 | $14.1369 |
| 2018/11/12 | $14.1141 |
| 2018/11/09 | $14.2056 |
| 2018/11/08 | $14.2614 |
| 2018/11/07 | $14.2836 |
| 2018/11/06 | $14.2064 |
| 2018/11/05 | $14.1309 |
| 2018/11/02 | $14.1167 |
| 2018/11/01 | $14.1818 |
| 2018/10/31 | $14.1063 |
| 2018/10/30 | $14.0426 |
| 2018/10/29 | $13.9736 |
| 2018/10/26 | $14.0171 |
| 2018/10/25 | $14.0292 |
| 2018/10/24 | $13.9692 |
| 2018/10/23 | $14.1568 |
| 2018/10/22 | $14.1901 |
| 2018/10/19 | $14.1891 |
| 2018/10/18 | $14.1796 |
| 2018/10/17 | $14.2705 |
| 2018/10/16 | $14.2918 |
| 2018/10/15 | $14.1758 |
| 2018/10/12 | $14.2135 |
| 2018/10/11 | $14.1387 |
| 2018/10/10 | $14.2339 |
| 2018/10/09 | $14.4138 |
| 2018/10/05 | $14.4385 |
| 2018/10/04 | $14.4733 |
| 2018/10/03 | $14.5314 |
| 2018/10/02 | $14.5084 |
| 2018/10/01 | $14.4937 |
| 2018/09/28 | $14.5326 |
| 2018/09/27 | $14.5955 |
| 2018/09/26 | $14.5383 |
| 2018/09/25 | $14.5084 |
| 2018/09/24 | $14.5557 |
| 2018/09/21 | $14.5861 |
| 2018/09/20 | $14.5893 |
| 2018/09/19 | $14.5384 |
| 2018/09/18 | $14.5596 |
| 2018/09/17 | $14.5349 |
| 2018/09/14 | $14.5496 |
| 2018/09/13 | $14.5342 |
| 2018/09/12 | $14.4876 |
| 2018/09/11 | $14.5011 |
| 2018/09/10 | $14.4843 |
| 2018/09/07 | $14.4841 |
| 2018/09/06 | $14.4884 |
| 2018/09/05 | $14.4976 |
| 2018/09/04 | $14.5273 |
| 2018/08/31 | $14.5467 |
| 2018/08/30 | $14.5483 |
| 2018/08/29 | $14.5456 |
| 2018/08/28 | $14.5265 |
| 2018/08/27 | $14.5495 |
| 2018/08/23 | $14.5118 |
| 2018/08/22 | $14.4928 |
| 2018/08/21 | $14.5279 |
| 2018/08/20 | $14.5195 |
| 2018/08/17 | $14.5102 |
| 2018/08/16 | $14.5267 |
| 2018/08/15 | $14.4623 |
| 2018/08/14 | $14.4933 |
| 2018/08/13 | $14.4704 |
| 2018/08/10 | $14.5071 |
| 2018/08/09 | $14.5333 |
| 2018/08/08 | $14.5035 |
| 2018/08/07 | $14.5131 |
| 2018/08/03 | $14.5199 |
| 2018/08/02 | $14.4974 |
| 2018/08/01 | $14.4723 |
| 2018/07/31 | $14.5038 |
| 2018/07/30 | $14.4705 |
| 2018/07/27 | $14.5143 |
| 2018/07/26 | $14.5246 |
| 2018/07/25 | $14.4921 |
| 2018/07/24 | $14.5152 |
| 2018/07/23 | $14.5228 |
| 2018/07/20 | $14.5460 |
| 2018/07/19 | $14.6260 |
| 2018/07/18 | $14.5929 |
| 2018/07/17 | $14.5743 |
| 2018/07/16 | $14.5168 |
| 2018/07/13 | $14.5554 |
| 2018/07/12 | $14.5479 |
| 2018/07/11 | $14.5111 |
| 2018/07/10 | $14.5147 |
| 2018/07/09 | $14.4808 |
| 2018/07/06 | $14.4389 |
| 2018/07/05 | $14.3842 |
| 2018/07/04 | $14.3470 |
| 2018/07/03 | $14.3539 |
| 2018/06/29 | $14.3461 |
| 2018/06/28 | $14.3639 |
| 2018/06/27 | $14.4285 |
| 2018/06/26 | $14.4548 |
| 2018/06/25 | $14.4419 |
| 2018/06/22 | $14.5090 |
| 2018/06/21 | $14.4719 |
| 2018/06/20 | $14.5225 |
| 2018/06/19 | $14.4858 |
| 2018/06/18 | $14.4819 |
| 2018/06/15 | $14.4865 |
| 2018/06/14 | $14.4184 |
| 2018/06/13 | $14.3237 |
| 2018/06/12 | $14.3426 |
| 2018/06/11 | $14.3210 |
| 2018/06/08 | $14.2868 |
| 2018/06/07 | $14.3118 |
| 2018/06/06 | $14.2940 |
| 2018/06/05 | $14.2751 |
| 2018/06/04 | $14.2345 |
| 2018/06/01 | $14.2432 |
| 2018/05/31 | $14.2136 |
| 2018/05/30 | $14.2063 |
| 2018/05/29 | $14.1836 |
| 2018/05/28 | $14.2064 |
| 2018/05/25 | $14.1949 |
| 2018/05/24 | $14.1476 |
| 2018/05/23 | $14.1243 |
| 2018/05/22 | $14.1056 |
| 2018/05/18 | $14.1326 |
| 2018/05/17 | $14.0939 |
| 2018/05/16 | $14.0868 |
| 2018/05/15 | $14.1024 |
| 2018/05/14 | $14.1348 |
| 2018/05/11 | $14.0938 |
| 2018/05/10 | $14.1741 |
| 2018/05/09 | $14.1685 |
| 2018/05/08 | $14.1861 |
| 2018/05/07 | $14.1892 |
| 2018/05/04 | $14.1691 |
| 2018/05/03 | $14.1087 |
| 2018/05/02 | $14.1407 |
| 2018/05/01 | $14.1997 |
| 2018/04/30 | $14.2110 |
| 2018/04/27 | $14.2700 |
| 2018/04/26 | $14.2594 |
| 2018/04/25 | $14.2004 |
| 2018/04/24 | $14.1601 |
| 2018/04/23 | $14.2047 |
| 2018/04/19 | $14.1866 |
| 2018/04/18 | $14.2290 |
| 2018/04/17 | $14.1388 |
| 2018/04/16 | $14.0937 |
| 2018/04/13 | $14.0723 |
| 2018/04/12 | $14.0641 |
| 2018/04/11 | $14.0365 |
| 2018/04/10 | $14.0615 |
| 2018/04/09 | $14.0548 |
| 2018/04/06 | $14.0535 |
| 2018/04/05 | $14.1282 |
| 2018/04/04 | $14.0838 |
| 2018/04/03 | $14.0855 |
| 2018/04/02 | $14.0963 |
| 2018/03/29 | $14.1836 |
| 2018/03/28 | $14.1192 |
| 2018/03/27 | $14.1076 |
| 2018/03/23 | $14.0489 |
| 2018/03/22 | $14.1693 |
| 2018/03/21 | $14.2579 |
| 2018/03/20 | $14.3147 |
| 2018/03/19 | $14.3069 |
| 2018/03/16 | $14.3709 |
| 2018/03/15 | $14.3482 |
| 2018/03/14 | $14.3282 |
| 2018/03/13 | $14.3491 |
| 2018/03/12 | $14.3284 |
| 2018/03/09 | $14.3232 |
| 2018/03/08 | $14.2914 |
| 2018/03/07 | $14.2481 |
| 2018/03/06 | $14.2466 |
| 2018/03/05 | $14.2669 |
| 2018/03/02 | $14.1786 |
| 2018/03/01 | $14.1349 |
| 2018/02/28 | $14.1515 |
| 2018/02/27 | $14.1970 |
| 2018/02/26 | $14.2478 |
| 2018/02/23 | $14.2381 |
| 2018/02/22 | $14.1388 |
| 2018/02/21 | $14.1161 |
| 2018/02/20 | $14.1182 |
| 2018/02/16 | $14.1315 |
| 2018/02/15 | $14.0545 |
| 2018/02/14 | $13.9975 |
| 2018/02/13 | $13.9731 |
| 2018/02/12 | $13.9880 |
| 2018/02/09 | $13.8893 |
| 2018/02/08 | $13.8578 |
| 2018/02/07 | $14.0282 |
| 2018/02/06 | $14.0541 |
| 2018/02/05 | $14.0494 |
| 2018/02/02 | $14.1727 |
| 2018/02/01 | $14.2520 |
| 2018/01/31 | $14.3130 |
| 2018/01/30 | $14.3184 |
| 2018/01/29 | $14.4217 |
| 2018/01/26 | $14.4742 |
| 2018/01/25 | $14.4378 |
| 2018/01/24 | $14.4233 |
| 2018/01/23 | $14.4758 |
| 2018/01/22 | $14.4724 |
| 2018/01/19 | $14.4871 |
| 2018/01/18 | $14.4399 |
| 2018/01/17 | $14.4744 |
| 2018/01/16 | $14.4571 |
| 2018/01/15 | $14.4715 |
| 2018/01/12 | $14.4779 |
| 2018/01/11 | $14.4596 |
| 2018/01/10 | $14.4086 |
| 2018/01/09 | $14.4081 |
| 2018/01/08 | $14.4110 |
| 2018/01/05 | $14.4143 |
| 2018/01/04 | $14.4722 |
| 2018/01/03 | $14.5162 |
| 2018/01/02 | $14.4578 |
| 2017/12/29 | $14.4305 |
| 2017/12/28 | $14.4568 |
| 2017/12/27 | $14.4826 |
| 2017/12/22 | $14.4622 |
| 2017/12/21 | $14.4687 |
| 2017/12/20 | $14.4771 |
| 2017/12/19 | $14.4973 |
| 2017/12/18 | $14.5421 |
| 2017/12/15 | $14.5191 |
| 2017/12/14 | $14.4436 |
| 2017/12/13 | $14.5291 |
| 2017/12/12 | $14.5181 |
| 2017/12/11 | $14.5171 |
| 2017/12/08 | $14.5030 |
| 2017/12/07 | $14.4336 |
| 2017/12/06 | $14.4341 |
| 2017/12/05 | $14.3936 |
| 2017/12/04 | $14.3979 |
| 2017/12/01 | $14.4729 |
| 2017/11/30 | $14.5907 |
| 2017/11/29 | $14.5423 |
| 2017/11/28 | $14.5554 |
| 2017/11/27 | $14.5017 |
| 2017/11/24 | $14.4958 |
| 2017/11/23 | $14.4882 |
| 2017/11/22 | $14.4819 |
| 2017/11/21 | $14.4828 |
| 2017/11/20 | $14.4460 |
| 2017/11/17 | $14.4523 |
| 2017/11/16 | $14.4430 |
| 2017/11/15 | $14.4123 |
| 2017/11/14 | $14.4108 |
| 2017/11/13 | $14.4415 |
| 2017/11/10 | $14.4621 |
| 2017/11/09 | $14.4851 |
| 2017/11/08 | $14.5438 |
| 2017/11/07 | $14.5479 |
| 2017/11/03 | $14.4787 |
| 2017/11/02 | $14.4588 |
| 2017/11/01 | $14.4972 |
| 2017/10/31 | $14.4962 |
| 2017/10/30 | $14.4652 |
| 2017/10/27 | $14.4179 |
| 2017/10/26 | $14.3770 |
| 2017/10/25 | $14.3499 |
| 2017/10/24 | $14.3383 |
| 2017/10/23 | $14.3162 |
| 2017/10/20 | $14.3208 |
| 2017/10/19 | $14.2672 |
| 2017/10/18 | $14.2567 |
| 2017/10/17 | $14.2831 |
| 2017/10/16 | $14.2881 |
| 2017/10/13 | $14.2845 |
| 2017/10/12 | $14.2432 |
| 2017/10/11 | $14.2276 |
| 2017/10/10 | $14.2278 |
| 2017/10/06 | $14.2726 |
| 2017/10/05 | $14.3098 |
| 2017/10/04 | $14.2415 |
| 2017/10/03 | $14.2534 |
| 2017/10/02 | $14.2581 |
| 2017/09/29 | $14.2523 |
| 2017/09/28 | $14.2266 |
| 2017/09/27 | $14.2328 |
| 2017/09/26 | $14.1759 |
| 2017/09/25 | $14.1966 |
| 2017/09/22 | $14.1675 |
| 2017/09/21 | $14.1527 |
| 2017/09/20 | $14.1509 |
| 2017/09/19 | $14.1141 |
| 2017/09/18 | $14.1195 |
| 2017/09/15 | $14.0545 |
| 2017/09/14 | $14.0592 |
| 2017/09/13 | $14.0421 |
| 2017/09/12 | $14.0351 |
| 2017/09/11 | $13.9985 |
| 2017/09/08 | $13.9823 |
| 2017/09/07 | $14.0075 |
| 2017/09/06 | $14.0271 |
| 2017/09/05 | $14.1121 |
| 2017/09/01 | $14.1269 |
| 2017/08/31 | $14.1761 |
| 2017/08/30 | $14.1816 |
| 2017/08/29 | $14.1210 |
| 2017/08/28 | $14.1008 |
| 2017/08/25 | $14.0830 |
| 2017/08/24 | $14.0912 |
| 2017/08/23 | $14.0867 |
| 2017/08/22 | $14.0808 |
| 2017/08/21 | $14.0443 |
| 2017/08/18 | $14.0453 |
| 2017/08/17 | $14.1081 |
| 2017/08/16 | $14.1324 |
| 2017/08/15 | $14.1489 |
| 2017/08/14 | $14.1423 |
| 2017/08/11 | $14.1224 |
| 2017/08/10 | $14.1235 |
| 2017/08/09 | $14.1555 |
| 2017/08/08 | $14.1334 |
| 2017/08/04 | $14.1608 |
| 2017/08/03 | $14.1542 |
| 2017/08/02 | $14.1475 |
| 2017/08/01 | $14.1486 |
| 2017/07/31 | $14.0645 |
| 2017/07/28 | $14.0833 |
| 2017/07/27 | $14.1541 |
| 2017/07/26 | $14.1552 |
| 2017/07/25 | $14.1562 |
| 2017/07/24 | $14.1341 |
| 2017/07/21 | $14.1606 |
| 2017/07/20 | $14.2005 |
| 2017/07/19 | $14.1938 |
| 2017/07/18 | $14.1407 |
| 2017/07/17 | $14.1573 |
| 2017/07/14 | $14.1296 |
| 2017/07/13 | $14.1307 |
| 2017/07/12 | $14.1318 |
| 2017/07/11 | $14.1716 |
| 2017/07/10 | $14.1572 |
| 2017/07/07 | $14.1295 |
| 2017/07/06 | $14.1693 |
| 2017/07/05 | $14.2480 |
| 2017/07/04 | $14.2646 |
| 2017/06/30 | $14.3001 |
| 2017/06/29 | $14.3167 |
| 2017/06/28 | $14.3877 |
| 2017/06/27 | $14.3811 |
| 2017/06/26 | $14.4677 |
| 2017/06/23 | $14.4400 |
| 2017/06/22 | $14.3945 |
| 2017/06/21 | $14.4111 |
| 2017/06/20 | $14.4045 |
| 2017/06/19 | $14.4367 |
| 2017/06/16 | $14.4012 |
| 2017/06/15 | $14.4411 |
| 2017/06/14 | $14.5044 |
| 2017/06/13 | $14.5522 |
| 2017/06/12 | $14.5611 |
| 2017/06/09 | $14.6421 |
| 2017/06/08 | $14.6743 |
| 2017/06/07 | $14.6832 |
| 2017/06/06 | $14.7076 |
| 2017/06/05 | $14.7087 |
| 2017/06/02 | $14.7199 |
| 2017/06/01 | $14.7055 |
| 2017/05/31 | $14.5820 |
| 2017/05/30 | $14.5675 |
| 2017/05/29 | $14.5920 |
| 2017/05/26 | $14.5876 |
| 2017/05/25 | $14.5887 |
| 2017/05/24 | $14.5665 |
| 2017/05/23 | $14.5754 |
| 2017/05/19 | $14.5955 |
| 2017/05/18 | $14.5732 |
| 2017/05/17 | $14.5743 |
| 2017/05/16 | $14.6766 |
| 2017/05/15 | $14.7010 |
| 2017/05/12 | $14.6888 |
| 2017/05/11 | $14.6744 |
| 2017/05/10 | $14.6833 |
| 2017/05/09 | $14.6767 |
| 2017/05/08 | $14.6934 |
| 2017/05/05 | $14.6812 |
| 2017/05/04 | $14.6356 |
| 2017/05/03 | $14.6601 |
| 2017/05/02 | $14.6846 |
| 2017/05/01 | $14.6082 |
| 2017/04/28 | $14.6272 |
| 2017/04/27 | $14.6206 |
| 2017/04/26 | $14.6217 |
| 2017/04/25 | $14.5995 |
| 2017/04/24 | $14.5460 |
| 2017/04/21 | $14.4946 |
| 2017/04/20 | $14.4801 |
| 2017/04/19 | $14.4578 |
| 2017/04/18 | $14.4589 |
| 2017/04/17 | $14.4445 |
| 2017/04/13 | $14.3943 |
| 2017/04/12 | $14.3954 |
| 2017/04/11 | $14.4277 |
| 2017/04/10 | $14.4055 |
| 2017/04/07 | $14.4010 |
| 2017/04/06 | $14.4099 |
| 2017/04/05 | $14.3720 |
| 2017/04/04 | $14.3731 |
| 2017/04/03 | $14.3430 |
| 2017/03/31 | $14.3073 |
| 2017/03/30 | $14.3278 |
| 2017/03/29 | $14.3660 |
| 2017/03/28 | $14.3224 |
| 2017/03/27 | $14.3012 |
| 2017/03/24 | $14.2748 |
| 2017/03/23 | $14.2462 |
| 2017/03/22 | $14.2027 |
| 2017/03/21 | $14.2038 |
| 2017/03/20 | $14.2718 |
| 2017/03/17 | $14.2900 |
| 2017/03/16 | $14.3282 |
| 2017/03/15 | $14.3219 |
| 2017/03/14 | $14.2710 |
| 2017/03/13 | $14.3242 |
| 2017/03/10 | $14.3201 |
| 2017/03/09 | $14.3138 |
| 2017/03/08 | $14.3074 |
| 2017/03/07 | $14.3160 |
| 2017/03/06 | $14.3467 |
| 2017/03/03 | $14.3649 |
| 2017/03/02 | $14.3735 |
| 2017/03/01 | $14.3968 |
| 2017/02/28 | $14.3460 |
| 2017/02/27 | $14.3248 |
| 2017/02/24 | $14.3355 |
| 2017/02/23 | $14.3737 |
| 2017/02/22 | $14.3748 |
| 2017/02/21 | $14.4130 |
| 2017/02/17 | $14.3504 |
| 2017/02/16 | $14.3590 |
| 2017/02/15 | $14.3236 |
| 2017/02/14 | $14.2800 |
| 2017/02/13 | $14.2811 |
| 2017/02/10 | $14.2844 |
| 2017/02/09 | $14.2558 |
| 2017/02/08 | $14.2197 |
| 2017/02/07 | $14.1984 |
| 2017/02/06 | $14.1698 |
| 2017/02/03 | $14.1359 |
| 2017/02/02 | $14.0773 |
| 2017/02/01 | $14.0784 |
| 2017/01/31 | $14.0571 |
| 2017/01/30 | $14.0582 |
| 2017/01/27 | $14.1432 |
| 2017/01/26 | $14.1070 |
| 2017/01/25 | $14.1230 |
| 2017/01/24 | $14.1241 |
| 2017/01/23 | $14.1326 |
| 2017/01/20 | $14.1807 |
| 2017/01/19 | $14.1594 |
| 2017/01/18 | $14.1605 |
| 2017/01/17 | $14.1169 |
| 2017/01/16 | $14.1626 |
| 2017/01/13 | $14.1510 |
| 2017/01/12 | $14.1222 |
| 2017/01/11 | $14.1532 |
| 2017/01/10 | $14.1543 |
| 2017/01/09 | $14.1479 |
| 2017/01/06 | $14.1960 |
| 2017/01/05 | $14.2345 |
| 2017/01/04 | $14.2132 |
| 2017/01/03 | $14.2143 |
| 2016/12/30 | $14.1962 |
| 2016/12/29 | $14.2497 |
| 2016/12/28 | $14.2208 |
| 2016/12/23 | $14.2189 |
| 2016/12/22 | $14.1900 |
| 2016/12/21 | $14.1762 |
| 2016/12/20 | $14.1551 |
| 2016/12/19 | $14.1636 |
| 2016/12/16 | $14.1146 |
| 2016/12/15 | $14.1157 |
| 2016/12/14 | $14.1018 |
| 2016/12/13 | $14.1554 |
| 2016/12/12 | $14.1265 |
| 2016/12/09 | $14.1372 |
| 2016/12/08 | $14.1233 |
| 2016/12/07 | $14.1319 |
| 2016/12/06 | $14.0881 |
| 2016/12/05 | $14.0892 |
| 2016/12/02 | $14.0550 |
| 2016/12/01 | $14.0710 |
| 2016/11/30 | $14.1242 |
| 2016/11/29 | $14.0954 |
| 2016/11/28 | $14.1040 |
| 2016/11/25 | $14.1525 |
| 2016/11/24 | $14.1461 |
| 2016/11/23 | $14.1622 |
| 2016/11/22 | $14.1483 |
| 2016/11/21 | $14.1344 |
| 2016/11/18 | $14.0551 |
| 2016/11/17 | $14.0712 |
| 2016/11/16 | $13.9974 |
| 2016/11/15 | $14.0060 |
| 2016/11/14 | $13.9471 |
| 2016/11/11 | $13.9429 |
| 2016/11/10 | $13.9889 |
| 2016/11/09 | $13.9825 |
| 2016/11/08 | $13.8563 |
| 2016/11/07 | $13.8948 |
| 2016/11/04 | $13.8230 |
| 2016/11/03 | $13.8839 |
| 2016/11/02 | $13.9226 |
| 2016/11/01 | $14.0061 |
| 2016/10/31 | $14.0222 |
| 2016/10/28 | $14.0029 |
| 2016/10/27 | $14.0190 |
| 2016/10/26 | $14.0427 |
| 2016/10/25 | $14.0663 |
| 2016/10/24 | $14.0976 |
| 2016/10/21 | $14.0858 |
| 2016/10/20 | $13.9892 |
| 2016/10/19 | $13.9526 |
| 2016/10/18 | $13.9087 |
| 2016/10/17 | $13.8424 |
| 2016/10/14 | $13.8456 |
| 2016/10/13 | $13.8767 |
| 2016/10/12 | $13.8929 |
| 2016/10/11 | $13.8639 |
| 2016/10/07 | $13.9510 |
| 2016/10/06 | $13.9596 |
| 2016/10/05 | $13.9907 |
| 2016/10/04 | $13.9390 |
| 2016/10/03 | $13.9924 |
| 2016/09/30 | $14.0183 |
| 2016/09/29 | $14.0118 |
| 2016/09/28 | $14.0204 |
| 2016/09/27 | $13.9763 |
| 2016/09/26 | $14.0000 |
| 2016/09/23 | $14.0334 |
| 2016/09/22 | $14.0345 |
| 2016/09/21 | $13.9828 |
| 2016/09/20 | $13.9463 |
| 2016/09/19 | $13.9398 |
| 2016/09/16 | $13.9129 |
| 2016/09/15 | $13.9215 |
| 2016/09/14 | $13.8774 |
| 2016/09/13 | $13.8634 |
| 2016/09/12 | $13.9398 |
| 2016/09/09 | $13.8903 |
| 2016/09/08 | $14.0120 |
| 2016/09/07 | $14.0056 |
| 2016/09/06 | $13.9765 |
| 2016/09/02 | $14.0111 |
| 2016/09/01 | $14.0046 |
| 2016/08/31 | $13.9830 |
| 2016/08/30 | $13.9841 |
| 2016/08/29 | $13.9550 |
| 2016/08/26 | $13.9053 |
| 2016/08/25 | $13.8913 |
| 2016/08/24 | $13.8999 |
| 2016/08/23 | $13.9689 |
| 2016/08/22 | $13.9624 |
| 2016/08/19 | $13.9279 |
| 2016/08/18 | $13.9290 |
| 2016/08/17 | $13.9301 |
| 2016/08/16 | $13.9311 |
| 2016/08/15 | $13.9699 |
| 2016/08/12 | $13.9580 |
| 2016/08/11 | $13.9591 |
| 2016/08/10 | $13.9829 |
| 2016/08/09 | $13.9915 |
| 2016/08/08 | $13.9926 |
| 2016/08/05 | $13.9732 |
| 2016/08/04 | $13.8682 |
| 2016/08/03 | $13.8465 |
| 2016/08/02 | $13.8173 |
| 2016/07/29 | $13.8292 |
| 2016/07/28 | $13.8302 |
| 2016/07/27 | $13.8540 |
| 2016/07/26 | $13.8551 |
| 2016/07/25 | $13.8638 |
| 2016/07/22 | $13.8670 |
| 2016/07/21 | $13.8377 |
| 2016/07/20 | $13.8312 |
| 2016/07/19 | $13.8020 |
| 2016/07/18 | $13.7728 |
| 2016/07/15 | $13.7384 |
| 2016/07/14 | $13.7470 |
| 2016/07/13 | $13.7557 |
| 2016/07/12 | $13.7492 |
| 2016/07/11 | $13.7502 |
| 2016/07/08 | $13.6928 |
| 2016/07/07 | $13.5802 |
| 2016/07/06 | $13.5888 |
| 2016/07/05 | $13.6051 |
| 2016/07/04 | $13.5910 |
| 2016/06/30 | $13.5572 |
| 2016/06/29 | $13.4974 |
| 2016/06/28 | $13.3768 |
| 2016/06/27 | $13.2790 |
| 2016/06/24 | $13.3884 |
| 2016/06/23 | $13.5033 |
| 2016/06/22 | $13.4359 |
| 2016/06/21 | $13.4294 |
| 2016/06/20 | $13.4380 |
| 2016/06/17 | $13.4031 |
| 2016/06/16 | $13.4193 |
| 2016/06/15 | $13.4355 |
| 2016/06/14 | $13.4072 |
| 2016/06/13 | $13.4461 |
| 2016/06/10 | $13.4568 |
| 2016/06/09 | $13.5184 |
| 2016/06/08 | $13.5270 |
| 2016/06/07 | $13.5432 |
| 2016/06/06 | $13.5215 |
| 2016/06/03 | $13.5246 |
| 2016/06/02 | $13.5561 |
| 2016/06/01 | $13.5117 |
| 2016/05/31 | $13.5204 |
| 2016/05/30 | $13.4909 |
| 2016/05/27 | $13.4864 |
| 2016/05/26 | $13.4494 |
| 2016/05/25 | $13.4733 |
| 2016/05/24 | $13.4743 |
| 2016/05/20 | $13.4405 |
| 2016/05/19 | $13.4187 |
| 2016/05/18 | $13.4198 |
| 2016/05/17 | $13.4208 |
| 2016/05/16 | $13.4219 |
| 2016/05/13 | $13.3793 |
| 2016/05/12 | $13.3803 |
| 2016/05/11 | $13.4117 |
| 2016/05/10 | $13.4509 |
| 2016/05/09 | $13.3911 |
| 2016/05/06 | $13.4246 |
| 2016/05/05 | $13.3875 |
| 2016/05/04 | $13.3351 |
| 2016/05/03 | $13.3362 |
| 2016/05/02 | $13.3372 |
| 2016/04/29 | $13.3479 |
| 2016/04/28 | $13.3566 |
| 2016/04/27 | $13.3805 |
| 2016/04/26 | $13.3511 |
| 2016/04/25 | $13.3597 |
| 2016/04/22 | $13.3931 |
| 2016/04/21 | $13.4094 |
| 2016/04/20 | $13.4028 |
| 2016/04/19 | $13.3886 |
| 2016/04/18 | $13.3362 |
| 2016/04/15 | $13.3165 |
| 2016/04/14 | $13.3175 |
| 2016/04/13 | $13.3186 |
| 2016/04/12 | $13.2586 |
| 2016/04/11 | $13.2217 |
| 2016/04/08 | $13.2247 |
| 2016/04/07 | $13.2181 |
| 2016/04/06 | $13.2649 |
| 2016/04/05 | $13.2278 |
| 2016/04/04 | $13.2517 |
| 2016/04/01 | $13.3005 |
| 2016/03/31 | $13.2939 |
| 2016/03/30 | $13.2873 |
| 2016/03/29 | $13.3036 |
| 2016/03/28 | $13.2817 |
| 2016/03/24 | $13.2934 |
| 2016/03/23 | $13.2904 |
| 2016/03/22 | $13.3132 |
| 2016/03/21 | $13.3434 |
| 2016/03/18 | $13.3174 |
| 2016/03/17 | $13.2532 |
| 2016/03/16 | $13.2469 |
| 2016/03/15 | $13.2480 |
| 2016/03/14 | $13.2417 |
| 2016/03/11 | $13.2594 |
| 2016/03/10 | $13.2239 |
| 2016/03/09 | $13.1814 |
| 2016/03/08 | $13.1896 |
| 2016/03/07 | $13.2197 |
| 2016/03/04 | $13.1502 |
| 2016/03/03 | $13.1222 |
| 2016/03/02 | $13.0942 |
| 2016/03/01 | $13.0808 |
| 2016/02/29 | $13.0528 |
| 2016/02/26 | $13.0413 |
| 2016/02/25 | $13.0351 |
| 2016/02/24 | $13.0216 |
| 2016/02/23 | $13.0299 |
| 2016/02/22 | $13.0673 |
| 2016/02/19 | $12.9901 |
| 2016/02/18 | $12.9911 |
| 2016/02/17 | $12.9629 |
| 2016/02/16 | $12.8912 |
| 2016/02/12 | $12.8150 |
| 2016/02/11 | $12.7502 |
| 2016/02/10 | $12.8387 |
| 2016/02/09 | $12.8251 |
| 2016/02/08 | $12.8846 |
| 2016/02/05 | $12.9824 |
| 2016/02/04 | $13.0053 |
| 2016/02/03 | $12.9553 |
| 2016/02/02 | $12.9855 |
| 2016/02/01 | $13.0738 |
| 2016/01/29 | $13.1134 |
| 2016/01/28 | $12.9902 |
| 2016/01/27 | $12.9693 |
| 2016/01/26 | $12.9776 |
| 2016/01/25 | $12.9347 |
| 2016/01/22 | $12.9961 |
| 2016/01/21 | $12.8800 |
| 2016/01/20 | $12.8518 |
| 2016/01/19 | $12.9403 |
| 2016/01/18 | $12.9413 |
| 2016/01/15 | $12.9807 |
| 2016/01/14 | $13.0548 |
| 2016/01/13 | $12.9900 |
| 2016/01/12 | $13.0642 |
| 2016/01/11 | $13.0652 |
| 2016/01/08 | $13.0974 |
| 2016/01/07 | $13.1277 |
| 2016/01/06 | $13.2383 |
| 2016/01/05 | $13.3051 |
| 2016/01/04 | $13.2988 |
| 2015/12/31 | $13.3762 |
| 2015/12/30 | $13.4138 |
| 2015/12/29 | $13.4661 |
| 2015/12/24 | $13.4566 |
| 2015/12/23 | $13.4650 |
| 2015/12/22 | $13.3930 |
| 2015/12/21 | $13.3721 |
| 2015/12/18 | $13.3458 |
| 2015/12/17 | $13.4055 |
| 2015/12/16 | $13.4358 |
| 2015/12/15 | $13.3347 |
| 2015/12/14 | $13.2481 |
| 2015/12/11 | $13.3014 |
| 2015/12/10 | $13.4043 |
| 2015/12/09 | $13.3690 |
| 2015/12/08 | $13.4283 |
| 2015/12/07 | $13.4654 |
| 2015/12/04 | $13.5272 |
| 2015/12/03 | $13.4554 |
| 2015/12/02 | $13.5443 |
| 2015/12/01 | $13.6183 |
| 2015/11/30 | $13.5682 |
| 2015/11/27 | $13.5713 |
| 2015/11/26 | $13.5724 |
| 2015/11/25 | $13.5514 |
| 2015/11/24 | $13.5525 |
| 2015/11/23 | $13.5462 |
| 2015/11/20 | $13.5273 |
| 2015/11/19 | $13.5431 |
| 2015/11/18 | $13.5515 |
| 2015/11/17 | $13.4792 |
| 2015/11/16 | $13.4729 |
| 2015/11/13 | $13.3808 |
| 2015/11/12 | $13.3892 |
| 2015/11/11 | $13.4487 |
| 2015/11/10 | $13.4498 |
| 2015/11/09 | $13.4581 |
| 2015/11/06 | $13.5125 |
| 2015/11/05 | $13.5503 |
| 2015/11/04 | $13.5587 |
| 2015/11/03 | $13.5450 |
| 2015/11/02 | $13.4947 |
| 2015/10/30 | $13.4684 |
| 2015/10/29 | $13.5205 |
| 2015/10/28 | $13.5362 |
| 2015/10/27 | $13.5225 |
| 2015/10/26 | $13.5162 |
| 2015/10/23 | $13.5487 |
| 2015/10/22 | $13.4906 |
| 2015/10/21 | $13.3959 |
| 2015/10/20 | $13.4043 |
| 2015/10/19 | $13.3906 |
| 2015/10/16 | $13.4010 |
| 2015/10/15 | $13.4021 |
| 2015/10/14 | $13.3884 |
| 2015/10/13 | $13.3968 |
| 2015/10/09 | $13.3789 |
| 2015/10/08 | $13.3946 |
| 2015/10/07 | $13.3662 |
| 2015/10/06 | $13.3157 |
| 2015/10/05 | $13.3388 |
| 2015/10/02 | $13.2533 |
| 2015/10/01 | $13.1807 |
| 2015/09/30 | $13.2112 |
| 2015/09/29 | $13.1385 |
| 2015/09/28 | $13.1395 |
| 2015/09/25 | $13.2754 |
| 2015/09/24 | $13.2543 |
| 2015/09/23 | $13.2849 |
| 2015/09/22 | $13.2564 |
| 2015/09/21 | $13.3459 |
| 2015/09/18 | $13.3048 |
| 2015/09/17 | $13.3723 |
| 2015/09/16 | $13.3512 |
| 2015/09/15 | $13.2859 |
| 2015/09/14 | $13.2426 |
| 2015/09/11 | $13.2605 |
| 2015/09/10 | $13.2689 |
| 2015/09/09 | $13.2477 |
| 2015/09/08 | $13.3152 |
| 2015/09/04 | $13.2372 |
| 2015/09/03 | $13.2678 |
| 2015/09/02 | $13.2615 |
| 2015/09/01 | $13.1960 |
| 2015/08/31 | $13.3306 |
| 2015/08/28 | $13.4005 |
| 2015/08/27 | $13.3645 |
| 2015/08/26 | $13.2247 |
| 2015/08/25 | $13.0924 |
| 2015/08/24 | $13.1009 |
| 2015/08/21 | $13.3185 |
| 2015/08/20 | $13.4458 |
| 2015/08/19 | $13.5576 |
| 2015/08/18 | $13.5956 |
| 2015/08/17 | $13.6409 |
| 2015/08/14 | $13.6441 |
| 2015/08/13 | $13.6156 |
| 2015/08/12 | $13.6166 |
| 2015/08/11 | $13.6103 |
| 2015/08/10 | $13.6040 |
| 2015/08/07 | $13.5776 |
| 2015/08/06 | $13.5934 |
| 2015/08/05 | $13.6316 |
| 2015/08/04 | $13.5882 |
| 2015/07/31 | $13.5628 |
| 2015/07/30 | $13.5490 |
| 2015/07/29 | $13.5352 |
| 2015/07/28 | $13.4622 |
| 2015/07/27 | $13.4113 |
| 2015/07/24 | $13.4738 |
| 2015/07/23 | $13.5190 |
| 2015/07/22 | $13.5571 |
| 2015/07/21 | $13.5582 |
| 2015/07/20 | $13.6038 |
| 2015/07/17 | $13.6965 |
| 2015/07/16 | $13.7050 |
| 2015/07/15 | $13.6396 |
| 2015/07/14 | $13.5961 |
| 2015/07/13 | $13.5453 |
| 2015/07/10 | $13.4743 |
| 2015/07/09 | $13.4234 |
| 2015/07/08 | $13.4392 |
| 2015/07/07 | $13.5367 |
| 2015/07/06 | $13.4785 |
| 2015/07/03 | $13.4816 |
| 2015/07/02 | $13.4679 |
| 2015/06/30 | $13.3810 |
| 2015/06/29 | $13.3524 |
| 2015/06/26 | $13.5110 |
| 2015/06/25 | $13.5269 |
| 2015/06/24 | $13.5799 |
| 2015/06/23 | $13.5810 |
| 2015/06/22 | $13.5821 |
| 2015/06/19 | $13.5184 |
| 2015/06/18 | $13.5269 |
| 2015/06/17 | $13.4835 |
| 2015/06/16 | $13.4771 |
| 2015/06/15 | $13.4633 |
| 2015/06/12 | $13.5185 |
| 2015/06/11 | $13.5196 |
| 2015/06/10 | $13.5132 |
| 2015/06/09 | $13.4771 |
| 2015/06/08 | $13.4707 |
| 2015/06/05 | $13.5557 |
| 2015/06/04 | $13.6088 |
| 2015/06/03 | $13.6619 |
| 2015/06/02 | $13.6481 |
| 2015/06/01 | $13.7085 |
| 2015/05/29 | $13.6298 |
| 2015/05/28 | $13.6755 |
| 2015/05/27 | $13.6914 |
| 2015/05/26 | $13.6253 |
| 2015/05/25 | $13.6487 |
| 2015/05/22 | $13.6594 |
| 2015/05/21 | $13.6456 |
| 2015/05/20 | $13.5945 |
| 2015/05/19 | $13.6477 |
| 2015/05/15 | $13.5557 |
| 2015/05/14 | $13.5270 |
| 2015/05/13 | $13.4386 |
| 2015/05/12 | $13.4620 |
| 2015/05/11 | $13.5301 |
| 2015/05/08 | $13.5407 |
| 2015/05/07 | $13.4673 |
| 2015/05/06 | $13.4164 |
| 2015/05/05 | $13.4323 |
| 2015/05/04 | $13.5378 |
| 2015/05/01 | $13.5336 |
| 2015/04/30 | $13.4300 |
| 2015/04/29 | $13.4760 |
| 2015/04/28 | $13.5218 |
| 2015/04/27 | $13.5378 |
| 2015/04/24 | $13.6007 |
| 2015/04/23 | $13.5794 |
| 2015/04/22 | $13.5952 |
| 2015/04/21 | $13.6260 |
| 2015/04/20 | $13.5898 |
| 2015/04/17 | $13.5555 |
| 2015/04/16 | $13.5939 |
| 2015/04/15 | $13.6689 |
| 2015/04/14 | $13.6924 |
| 2015/04/13 | $13.7382 |
| 2015/04/10 | $13.7489 |
| 2015/04/09 | $13.7126 |
| 2015/04/08 | $13.6691 |
| 2015/04/07 | $13.6776 |
| 2015/04/06 | $13.6712 |
| 2015/04/02 | $13.6155 |
| 2015/04/01 | $13.5719 |
| 2015/03/31 | $13.5805 |
| 2015/03/30 | $13.5815 |
| 2015/03/27 | $13.4948 |
| 2015/03/26 | $13.4607 |
| 2015/03/25 | $13.4978 |
| 2015/03/24 | $13.6002 |
| 2015/03/23 | $13.5725 |
| 2015/03/20 | $13.5974 |
| 2015/03/19 | $13.5550 |
| 2015/03/18 | $13.5778 |
| 2015/03/17 | $13.5427 |
| 2015/03/16 | $13.5149 |
| 2015/03/13 | $13.4458 |
| 2015/03/12 | $13.4756 |
| 2015/03/11 | $13.4406 |
| 2015/03/10 | $13.3695 |
| 2015/03/09 | $13.4501 |
| 2015/03/06 | $13.4821 |
| 2015/03/05 | $13.5914 |
| 2015/03/04 | $13.5780 |
| 2015/03/03 | $13.6366 |
| 2015/03/02 | $13.6953 |
| 2015/02/27 | $13.6552 |
| 2015/02/26 | $13.6562 |
| 2015/02/25 | $13.6283 |
| 2015/02/24 | $13.6222 |
| 2015/02/23 | $13.6306 |
| 2015/02/20 | $13.5902 |
| 2015/02/19 | $13.5334 |
| 2015/02/18 | $13.4909 |
| 2015/02/17 | $13.5064 |
| 2015/02/13 | $13.5395 |
| 2015/02/12 | $13.5188 |
| 2015/02/11 | $13.4547 |
| 2015/02/10 | $13.4268 |
| 2015/02/09 | $13.3697 |
| 2015/02/06 | $13.3873 |
| 2015/02/05 | $13.3956 |
| 2015/02/04 | $13.3532 |
| 2015/02/03 | $13.3177 |
| 2015/02/02 | $13.2462 |
| 2015/01/30 | $13.1983 |
| 2015/01/29 | $13.1630 |
| 2015/01/28 | $13.0913 |
| 2015/01/27 | $13.1797 |
| 2015/01/26 | $13.2389 |
| 2015/01/23 | $13.1983 |
| 2015/01/22 | $13.1775 |
| 2015/01/21 | $12.9966 |
| 2015/01/20 | $12.8519 |
| 2015/01/19 | $12.8456 |
| 2015/01/16 | $12.8486 |
| 2015/01/15 | $12.7561 |
| 2015/01/14 | $12.7788 |
| 2015/01/13 | $12.8453 |
| 2015/01/12 | $12.8609 |
| 2015/01/09 | $12.8785 |
| 2015/01/08 | $12.9157 |
| 2015/01/07 | $12.8295 |
| 2015/01/06 | $12.7577 |
| 2015/01/05 | $12.8243 |
| 2015/01/02 | $12.9944 |
| 2014/12/31 | $12.9016 |
| 2014/12/30 | $12.9461 |
| 2014/12/29 | $13.0054 |
| 2014/12/24 | $12.9885 |
| 2014/12/23 | $12.9895 |
| 2014/12/22 | $12.9032 |
| 2014/12/19 | $12.9135 |
| 2014/12/18 | $12.8414 |
| 2014/12/17 | $12.7233 |
| 2014/12/16 | $12.5794 |
| 2014/12/15 | $12.5442 |
| 2014/12/12 | $12.5398 |
| 2014/12/11 | $12.6209 |
| 2014/12/10 | $12.6072 |
| 2014/12/09 | $12.7324 |
| 2014/12/08 | $12.7406 |
| 2014/12/05 | $12.8599 |
| 2014/12/04 | $12.7662 |
| 2014/12/03 | $12.8108 |
| 2014/12/02 | $12.7754 |
| 2014/12/01 | $12.7258 |
| 2014/11/28 | $12.8168 |
| 2014/11/27 | $12.8324 |
| 2014/11/26 | $12.8480 |
| 2014/11/25 | $12.8934 |
| 2014/11/24 | $12.8725 |
| 2014/11/21 | $12.8608 |
| 2014/11/20 | $12.8691 |
| 2014/11/19 | $12.8555 |
| 2014/11/18 | $12.8273 |
| 2014/11/17 | $12.7922 |
| 2014/11/14 | $12.7951 |
| 2014/11/13 | $12.7888 |
| 2014/11/12 | $12.7970 |
| 2014/11/11 | $12.7980 |
| 2014/11/10 | $12.7844 |
| 2014/11/07 | $12.7509 |
| 2014/11/06 | $12.7227 |
| 2014/11/05 | $12.6650 |
| 2014/11/04 | $12.5780 |
| 2014/11/03 | $12.6446 |
| 2014/10/31 | $12.6038 |
| 2014/10/30 | $12.4951 |
| 2014/10/29 | $12.5033 |
| 2014/10/28 | $12.5116 |
| 2014/10/27 | $12.4175 |
| 2014/10/24 | $12.4643 |
| 2014/10/23 | $12.4433 |
| 2014/10/22 | $12.3712 |
| 2014/10/21 | $12.4819 |
| 2014/10/20 | $12.3882 |
| 2014/10/17 | $12.3326 |
| 2014/10/16 | $12.2827 |
| 2014/10/15 | $12.2258 |
| 2014/10/14 | $12.2780 |
| 2014/10/10 | $12.3262 |
| 2014/10/09 | $12.4079 |
| 2014/10/08 | $12.5040 |
| 2014/10/07 | $12.4324 |
| 2014/10/06 | $12.4989 |
| 2014/10/03 | $12.5453 |
| 2014/10/02 | $12.4879 |
| 2014/10/01 | $12.5106 |
| 2014/09/30 | $12.5848 |
| 2014/09/29 | $12.5784 |
| 2014/09/26 | $12.5667 |
| 2014/09/25 | $12.5163 |
| 2014/09/24 | $12.5906 |
| 2014/09/23 | $12.5915 |
| 2014/09/22 | $12.5925 |
| 2014/09/19 | $12.6394 |
| 2014/09/18 | $12.6915 |
| 2014/09/17 | $12.6925 |
| 2014/09/16 | $12.6934 |
| 2014/09/15 | $12.7236 |
| 2014/09/12 | $12.7558 |
| 2014/09/11 | $12.7568 |
| 2014/09/10 | $12.7136 |
| 2014/09/09 | $12.7587 |
| 2014/09/08 | $12.7816 |
| 2014/09/05 | $12.7919 |
| 2014/09/04 | $12.7856 |
| 2014/09/03 | $12.8159 |
| 2014/09/02 | $12.8096 |
| 2014/08/29 | $12.7914 |
| 2014/08/28 | $12.7558 |
| 2014/08/27 | $12.7862 |
| 2014/08/26 | $12.8169 |
| 2014/08/25 | $12.8032 |
| 2014/08/22 | $12.7402 |
| 2014/08/21 | $12.7559 |
| 2014/08/20 | $12.7496 |
| 2014/08/19 | $12.7212 |
| 2014/08/18 | $12.6633 |
| 2014/08/15 | $12.6371 |
| 2014/08/14 | $12.6381 |
| 2014/08/13 | $12.6080 |
| 2014/08/12 | $12.5935 |
| 2014/08/11 | $12.6026 |
| 2014/08/08 | $12.5759 |
| 2014/08/07 | $12.5151 |
| 2014/08/06 | $12.5161 |
| 2014/08/05 | $12.5244 |
| 2014/08/01 | $12.5356 |
| 2014/07/31 | $12.5659 |
| 2014/07/30 | $12.6553 |
| 2014/07/29 | $12.6119 |
| 2014/07/28 | $12.6054 |
| 2014/07/25 | $12.6306 |
| 2014/07/24 | $12.5800 |
| 2014/07/23 | $12.5365 |
| 2014/07/22 | $12.4931 |
| 2014/07/21 | $12.4499 |
| 2014/07/18 | $12.4676 |
| 2014/07/17 | $12.4538 |
| 2014/07/16 | $12.5133 |
| 2014/07/15 | $12.4776 |
| 2014/07/14 | $12.5007 |
| 2014/07/11 | $12.4886 |
| 2014/07/10 | $12.4526 |
| 2014/07/09 | $12.5122 |
| 2014/07/08 | $12.4848 |
| 2014/07/07 | $12.5151 |
| 2014/07/04 | $12.5768 |
| 2014/07/03 | $12.5631 |
| 2014/07/02 | $12.5640 |
| 2014/06/30 | $12.5659 |
| 2014/06/27 | $12.5468 |
| 2014/06/26 | $12.5186 |
| 2014/06/25 | $12.5122 |
| 2014/06/24 | $12.5131 |
| 2014/06/23 | $12.5579 |
| 2014/06/20 | $12.5829 |
| 2014/06/19 | $12.6060 |
| 2014/06/18 | $12.5996 |
| 2014/06/17 | $12.5932 |
| 2014/06/16 | $12.5794 |
| 2014/06/13 | $12.5823 |
| 2014/06/12 | $12.5463 |
| 2014/06/11 | $12.5695 |
| 2014/06/10 | $12.5631 |
| 2014/06/09 | $12.5419 |
| 2014/06/06 | $12.5448 |
| 2014/06/05 | $12.5162 |
| 2014/06/04 | $12.4727 |
| 2014/06/03 | $12.4363 |
| 2014/06/02 | $12.4225 |
| 2014/05/30 | $12.4106 |
| 2014/05/29 | $12.3968 |
| 2014/05/28 | $12.3608 |
| 2014/05/27 | $12.3544 |
| 2014/05/26 | $12.3627 |
| 2014/05/23 | $12.3581 |
| 2014/05/22 | $12.3591 |
| 2014/05/21 | $12.3748 |
| 2014/05/20 | $12.3315 |
| 2014/05/16 | $12.3279 |
| 2014/05/15 | $12.3509 |
| 2014/05/14 | $12.3740 |
| 2014/05/13 | $12.4046 |
| 2014/05/12 | $12.3759 |
| 2014/05/09 | $12.3418 |
| 2014/05/08 | $12.3280 |
| 2014/05/07 | $12.3956 |
| 2014/05/06 | $12.3521 |
| 2014/05/05 | $12.3966 |
| 2014/05/02 | $12.4288 |
| 2014/05/01 | $12.4005 |
| 2014/04/30 | $12.4163 |
| 2014/04/29 | $12.3803 |
| 2014/04/28 | $12.3665 |
| 2014/04/25 | $12.3545 |
| 2014/04/24 | $12.3629 |
| 2014/04/23 | $12.3638 |
| 2014/04/22 | $12.3648 |
| 2014/04/21 | $12.3372 |
| 2014/04/17 | $12.3406 |
| 2014/04/16 | $12.3209 |
| 2014/04/15 | $12.2482 |
| 2014/04/14 | $12.2491 |
| 2014/04/11 | $12.2105 |
| 2014/04/10 | $12.2337 |
| 2014/04/09 | $12.2792 |
| 2014/04/08 | $12.2505 |
| 2014/04/07 | $12.2366 |
| 2014/04/04 | $12.3279 |
| 2014/04/03 | $12.3585 |
| 2014/04/02 | $12.3594 |
| 2014/04/01 | $12.3235 |
| 2014/03/31 | $12.3097 |
| 2014/03/28 | $12.2681 |
| 2014/03/27 | $12.2188 |
| 2014/03/26 | $12.2124 |
| 2014/03/25 | $12.2870 |
| 2014/03/24 | $12.2658 |
| 2014/03/21 | $12.2686 |
| 2014/03/20 | $12.2769 |
| 2014/03/19 | $12.2557 |
| 2014/03/18 | $12.2344 |
| 2014/03/17 | $12.1322 |
| 2014/03/14 | $12.1203 |
| 2014/03/13 | $12.1509 |
| 2014/03/12 | $12.2246 |
| 2014/03/11 | $12.1964 |
| 2014/03/10 | $12.2407 |
| 2014/03/07 | $12.2508 |
| 2014/03/06 | $12.2101 |
| 2014/03/05 | $12.1964 |
| 2014/03/04 | $12.2116 |
| 2014/03/03 | $12.1406 |
| 2014/02/28 | $12.1725 |
| 2014/02/27 | $12.1517 |
| 2014/02/26 | $12.1234 |
| 2014/02/25 | $12.0954 |
| 2014/02/24 | $12.1179 |
| 2014/02/21 | $12.1207 |
| 2014/02/20 | $12.0928 |
| 2014/02/19 | $12.0355 |
| 2014/02/18 | $11.9862 |
| 2014/02/14 | $11.9751 |
| 2014/02/13 | $11.9463 |
| 2014/02/12 | $11.9029 |
| 2014/02/11 | $11.8966 |
| 2014/02/10 | $11.8097 |
| 2014/02/07 | $11.7976 |
| 2014/02/06 | $11.7387 |
| 2014/02/05 | $11.6801 |
| 2014/02/04 | $11.6737 |
| 2014/02/03 | $11.6819 |
| 2014/01/31 | $11.8260 |
| 2014/01/30 | $11.8194 |
| 2014/01/29 | $11.7921 |
| 2014/01/28 | $11.8302 |
| 2014/01/27 | $11.7571 |
| 2014/01/24 | $11.8253 |
| 2014/01/23 | $11.9149 |
| 2014/01/22 | $11.9085 |
| 2014/01/21 | $11.8946 |
| 2014/01/20 | $11.9104 |
| 2014/01/17 | $11.8909 |
| 2014/01/16 | $11.8771 |
| 2014/01/15 | $11.8853 |
| 2014/01/14 | $11.8497 |
| 2014/01/13 | $11.7986 |
| 2014/01/10 | $11.8759 |
| 2014/01/09 | $11.8325 |
| 2014/01/08 | $11.7964 |
| 2014/01/07 | $11.7973 |
| 2014/01/06 | $11.7102 |
| 2014/01/03 | $11.7129 |
| 2014/01/02 | $11.7432 |
| 2013/12/31 | $11.7598 |
| 2013/12/30 | $11.7607 |
| 2013/12/27 | $11.7855 |
| 2013/12/24 | $11.7362 |
| 2013/12/23 | $11.7085 |
| 2013/12/20 | $11.6888 |
| 2013/12/19 | $11.6970 |
| 2013/12/18 | $11.6904 |
| 2013/12/17 | $11.6170 |
| 2013/12/16 | $11.6104 |
| 2013/12/13 | $11.5764 |
| 2013/12/12 | $11.5918 |
| 2013/12/11 | $11.6072 |
| 2013/12/10 | $11.6890 |
| 2013/12/09 | $11.6973 |
| 2013/12/06 | $11.6925 |
| 2013/12/05 | $11.6711 |
| 2013/12/04 | $11.7241 |
| 2013/12/03 | $11.7250 |
| 2013/12/02 | $11.7406 |
| 2013/11/29 | $11.7285 |
| 2013/11/28 | $11.7070 |
| 2013/11/27 | $11.7006 |
| 2013/11/26 | $11.6641 |
| 2013/11/25 | $11.7023 |
| 2013/11/22 | $11.7049 |
| 2013/11/21 | $11.6986 |
| 2013/11/20 | $11.6404 |
| 2013/11/19 | $11.6488 |
| 2013/11/18 | $11.6571 |
| 2013/11/15 | $11.6596 |
| 2013/11/14 | $11.6308 |
| 2013/11/13 | $11.5943 |
| 2013/11/12 | $11.6248 |
| 2013/11/11 | $11.6406 |
| 2013/11/08 | $11.6284 |
| 2013/11/07 | $11.5921 |
| 2013/11/06 | $11.6227 |
| 2013/11/05 | $11.5862 |
| 2013/11/04 | $11.5796 |
| 2013/11/01 | $11.5542 |
| 2013/10/31 | $11.5481 |
| 2013/10/30 | $11.5856 |
| 2013/10/29 | $11.5790 |
| 2013/10/28 | $11.5724 |
| 2013/10/25 | $11.5824 |
| 2013/10/24 | $11.5240 |
| 2013/10/23 | $11.4571 |
| 2013/10/22 | $11.4579 |
| 2013/10/21 | $11.4295 |
| 2013/10/18 | $11.4020 |
| 2013/10/17 | $11.3503 |
| 2013/10/16 | $11.3286 |
| 2013/10/15 | $11.2995 |
| 2013/10/11 | $11.2729 |
| 2013/10/10 | $11.2662 |
| 2013/10/09 | $11.1846 |
| 2013/10/08 | $11.1705 |
| 2013/10/07 | $11.2154 |
| 2013/10/04 | $11.2104 |
| 2013/10/03 | $11.2329 |
| 2013/10/02 | $11.2783 |
| 2013/10/01 | $11.2792 |
| 2013/09/30 | $11.2351 |
| 2013/09/27 | $11.2600 |
| 2013/09/26 | $11.2388 |
| 2013/09/25 | $11.2397 |
| 2013/09/24 | $11.2553 |
| 2013/09/23 | $11.2191 |
| 2013/09/20 | $11.2290 |
| 2013/09/19 | $11.2813 |
| 2013/09/18 | $11.2821 |
| 2013/09/17 | $11.2233 |
| 2013/09/16 | $11.2167 |
| 2013/09/13 | $11.1460 |
| 2013/09/12 | $11.1468 |
| 2013/09/11 | $11.1922 |
| 2013/09/10 | $11.1782 |
| 2013/09/09 | $11.1273 |
| 2013/09/06 | $11.0928 |
| 2013/09/05 | $11.1158 |
| 2013/09/04 | $11.0941 |
| 2013/09/03 | $11.0800 |
| 2013/08/30 | $11.0983 |
| 2013/08/29 | $11.0842 |
| 2013/08/28 | $11.0475 |
| 2013/08/27 | $11.0632 |
| 2013/08/26 | $11.1905 |
| 2013/08/23 | $11.2146 |
| 2013/08/22 | $11.1939 |
| 2013/08/21 | $11.1354 |
| 2013/08/20 | $11.1583 |
| 2013/08/19 | $11.1371 |
| 2013/08/16 | $11.1984 |
| 2013/08/15 | $11.1920 |
| 2013/08/14 | $11.2378 |
| 2013/08/13 | $11.2836 |
| 2013/08/12 | $11.2770 |
| 2013/08/09 | $11.2720 |
| 2013/08/08 | $11.3100 |
| 2013/08/07 | $11.2810 |
| 2013/08/06 | $11.3044 |
| 2013/08/02 | $11.3968 |
| 2013/08/01 | $11.3826 |
| 2013/07/31 | $11.3015 |
| 2013/07/30 | $11.2582 |
| 2013/07/29 | $11.2294 |
| 2013/07/26 | $11.1962 |
| 2013/07/25 | $11.2116 |
| 2013/07/24 | $11.2197 |
| 2013/07/23 | $11.1985 |
| 2013/07/22 | $11.2288 |
| 2013/07/19 | $11.2313 |
| 2013/07/18 | $11.2394 |
| 2013/07/17 | $11.2256 |
| 2013/07/16 | $11.2120 |
| 2013/07/15 | $11.2904 |
| 2013/07/12 | $11.2054 |
| 2013/07/11 | $11.1988 |
| 2013/07/10 | $11.1555 |
| 2013/07/09 | $11.1111 |
| 2013/07/08 | $11.1420 |
| 2013/07/05 | $11.0996 |
| 2013/07/04 | $11.0779 |
| 2013/07/03 | $11.0637 |
| 2013/07/02 | $11.1096 |
| 2013/06/28 | $11.0451 |
| 2013/06/27 | $11.0233 |
| 2013/06/26 | $11.0015 |
| 2013/06/25 | $10.9345 |
| 2013/06/24 | $10.8304 |
| 2013/06/21 | $10.9232 |
| 2013/06/20 | $10.9164 |
| 2013/06/19 | $11.0604 |
| 2013/06/18 | $11.0989 |
| 2013/06/17 | $11.0261 |
| 2013/06/14 | $10.9389 |
| 2013/06/13 | $10.9546 |
| 2013/06/12 | $10.8732 |
| 2013/06/11 | $10.9418 |
| 2013/06/10 | $11.0181 |
| 2013/06/07 | $11.0419 |
| 2013/06/06 | $11.0129 |
| 2013/06/05 | $11.0063 |
| 2013/06/04 | $11.1057 |
| 2013/06/03 | $11.1433 |
| 2013/05/31 | $11.1383 |
| 2013/05/30 | $11.1687 |
| 2013/05/29 | $11.1846 |
| 2013/05/28 | $11.2954 |
| 2013/05/27 | $11.2516 |
| 2013/05/24 | $11.2320 |
| 2013/05/23 | $11.2402 |
| 2013/05/22 | $11.3207 |
| 2013/05/21 | $11.3363 |
| 2013/05/17 | $11.2792 |
| 2013/05/16 | $11.1789 |
| 2013/05/15 | $11.1722 |
| 2013/05/14 | $11.1731 |
| 2013/05/13 | $11.1064 |
| 2013/05/10 | $11.1240 |
| 2013/05/09 | $11.0873 |
| 2013/05/08 | $11.0580 |
| 2013/05/07 | $11.0301 |
| 2013/05/06 | $11.0158 |
| 2013/05/03 | $11.0182 |
| 2013/05/02 | $10.9897 |
| 2013/05/01 | $10.9536 |
| 2013/04/30 | $10.9841 |
| 2013/04/29 | $10.8644 |
| 2013/04/26 | $10.8292 |
| 2013/04/25 | $10.8526 |
| 2013/04/24 | $10.8306 |
| 2013/04/23 | $10.7860 |
| 2013/04/22 | $10.7266 |
| 2013/04/19 | $10.7139 |
| 2013/04/18 | $10.6694 |
| 2013/04/17 | $10.6778 |
| 2013/04/16 | $10.7443 |
| 2013/04/15 | $10.6624 |
| 2013/04/12 | $10.7557 |
| 2013/04/11 | $10.7713 |
| 2013/04/10 | $10.7493 |
| 2013/04/09 | $10.6674 |
| 2013/04/08 | $10.6464 |
| 2013/04/05 | $10.6130 |
| 2013/04/04 | $10.5843 |
| 2013/04/03 | $10.5922 |
| 2013/04/02 | $10.6929 |
| 2013/04/01 | $10.6719 |
| 2013/03/29 | $10.7197 |
| 2013/03/28 | $10.7197 |
| 2013/03/27 | $10.6748 |
| 2013/03/26 | $10.6452 |
| 2013/03/25 | $10.6233 |
| 2013/03/22 | $10.6532 |
| 2013/03/21 | $10.6325 |
| 2013/03/20 | $10.6864 |
| 2013/03/19 | $10.6568 |
| 2013/03/18 | $10.6500 |
| 2013/03/15 | $10.6674 |
| 2013/03/14 | $10.6807 |
| 2013/03/13 | $10.6649 |
| 2013/03/12 | $10.6615 |
| 2013/03/11 | $10.6903 |
| 2013/03/08 | $10.6852 |
| 2013/03/07 | $10.6635 |
| 2013/03/06 | $10.6264 |
| 2013/03/05 | $10.5905 |
| 2013/03/04 | $10.5545 |
| 2013/03/01 | $10.5198 |
| 2013/02/28 | $10.5388 |
| 2013/02/27 | $10.4577 |
| 2013/02/26 | $10.3990 |
| 2013/02/25 | $10.3996 |
| 2013/02/22 | $10.4338 |
| 2013/02/21 | $10.3815 |
| 2013/02/20 | $10.4271 |
| 2013/02/19 | $10.4658 |
| 2013/02/15 | $10.3931 |
| 2013/02/14 | $10.3683 |
| 2013/02/13 | $10.3948 |
| 2013/02/12 | $10.3956 |
| 2013/02/11 | $10.3770 |
| 2013/02/08 | $10.3851 |
| 2013/02/07 | $10.3346 |
| 2013/02/06 | $10.3264 |
| 2013/02/05 | $10.3003 |
| 2013/02/04 | $10.2710 |
| 2013/02/01 | $10.3115 |
| 2013/01/31 | $10.2589 |
| 2013/01/30 | $10.2902 |
| 2013/01/29 | $10.2757 |
| 2013/01/28 | $10.2765 |
| 2013/01/25 | $10.3094 |
| 2013/01/24 | $10.2644 |
| 2013/01/23 | $10.2270 |
| 2013/01/22 | $10.2221 |
| 2013/01/21 | $10.2154 |
| 2013/01/18 | $10.1948 |
| 2013/01/17 | $10.1727 |
| 2013/01/16 | $10.1197 |
| 2013/01/15 | $10.1281 |
| 2013/01/14 | $10.1212 |
| 2013/01/11 | $10.1312 |
| 2013/01/10 | $10.1204 |
| 2013/01/09 | $10.0981 |
| 2013/01/08 | $10.0837 |
| 2013/01/07 | $10.0845 |
| 2013/01/04 | $10.0948 |
| 2013/01/03 | $10.0648 |
| 2013/01/02 | $10.0734 |
| 2012/12/31 | $10.0212 |
| 2012/12/28 | $9.9619 |
| 2012/12/27 | $9.9857 |
| 2012/12/24 | $10.0033 |
| 2012/12/21 | $10.0056 |
| 2012/12/20 | $9.9986 |
| 2012/12/19 | $9.9994 |
| 2012/12/18 | $9.9772 |
| 2012/12/17 | $9.9164 |
| 2012/12/14 | $9.8894 |
| 2012/12/13 | $9.9056 |
| 2012/12/12 | $9.9371 |
| 2012/12/11 | $9.9224 |
| 2012/12/10 | $9.8774 |
| 2012/12/07 | $9.8644 |
| 2012/12/06 | $9.8652 |
| 2012/12/05 | $9.8582 |
| 2012/12/04 | $9.8436 |
| 2012/12/03 | $9.9056 |
| 2012/11/30 | $9.9233 |
| 2012/11/29 | $9.9011 |
| 2012/11/28 | $9.8561 |
| 2012/11/27 | $9.8337 |
| 2012/11/26 | $9.8624 |
| 2012/11/23 | $9.8648 |
| 2012/11/22 | $9.8272 |
| 2012/11/21 | $9.8048 |
| 2012/11/20 | $9.7976 |
| 2012/11/19 | $9.7828 |
| 2012/11/16 | $9.6784 |
| 2012/11/15 | $9.6560 |
| 2012/11/14 | $9.7024 |
| 2012/11/13 | $9.7640 |
| 2012/11/12 | $9.7872 |
| 2012/11/09 | $9.8048 |
| 2012/11/08 | $9.8356 |
| 2012/11/07 | $9.8664 |
| 2012/11/06 | $9.9432 |
| 2012/11/05 | $9.9512 |
| 2012/11/02 | $9.9460 |
| 2012/10/31 | $10.0000 |
Fees
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
|---|
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Elite) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.90 | 0.00 | 3.23 |
| 1.90 | 0.00 | 2.12 |
| 2.35 | 0.00 | 2.62 |
| 1.12 | 0.00 | 1.86 |
| 1.27 | 0.00 | 2.21 |
| 1.89 | 0.00 | 2.85 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.23 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.12 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.62 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.12 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.86 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.27 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.21 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 1.89 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.85 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.35 | 0.00 | 2.62 |
| InvestmentPlus 75/100 (F-Class) | 1.90 | 0.00 | 2.12 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 2.90 | 0.00 | 3.23 |
| InvestmentPlus 75/75 (Elite) | 1.27 | 0.00 | 2.21 |
| InvestmentPlus 75/75 (F-Class) | 1.12 | 0.00 | 1.86 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 1.89 | 0.00 | 2.85 |