Overview
Quick Facts
Daily Price
$15.3458
0.07%
($0.01)
November 22, 2024
Summary Stats
| Asset Class | U.S. Fixed Income |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.27% |
| Net Assets | $16.70 M |
| Inception Date | October 07, 2013 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Unconstrained Bond FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Dennis F. McCafferty, Caryn E. Rothman
Investment Objective
The Fund seeks to provide long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of U.S. investment grade and high yield debt securities.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF3920 | MGF5220 | MGF6320 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF4920 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF9920 | MGF1120 | MGF3220 | MGF5620 | MGF7420 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/75(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF3920 | ADO |
| Elite BE | MGF5220 | SWO |
| Elite LL | MGF6320 | SWO |
InvestmentPlus 75/75 F-Class, PSF
| F-Class | MGF4920 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF9920 | Open |
| BE | MGF1120 | SWO |
| LL | MGF3220 | SWO |
| NLCB4 | MGF5620 | SWO |
| NLCB2 | MGF7420 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | — | — | — | — | — | MGF3920 | MGF5220 | MGF6320 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/75 F-Class, PSF | MGF4920 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | MGF9920 | MGF1120 | MGF3220 | MGF5620 | MGF7420 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/75(Elite) |
|---|
| InvestmentPlus 75/75 F-Class, PSF |
| 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 |
|---|---|---|---|---|---|---|---|---|
| -0.69 | 1.77 | 4.88 | 5.55 | 12.34 | 0.96 | 2.40 | 3.89 | 4.47 |
| -0.64 | 1.87 | 5.11 | 5.96 | 12.91 | 2.15 | 3.66 | 4.60 | 5.11 |
| -0.71 | 1.67 | 4.69 | 5.25 | 11.99 | 0.68 | 2.04 | 3.36 | 3.91 |
InvestmentPlus 75/75(Elite)
| 1 month | -0.69 |
|---|---|
| 3 months | 1.77 |
| 6 months | 4.88 |
| YTD | 5.55 |
| 1 year | 12.34 |
| 3 years | 0.96 |
| 5 years | 2.40 |
| 10 years | 3.89 |
| Inception | 4.47 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -0.64 |
|---|---|
| 3 months | 1.87 |
| 6 months | 5.11 |
| YTD | 5.96 |
| 1 year | 12.91 |
| 3 years | 2.15 |
| 5 years | 3.66 |
| 10 years | 4.60 |
| Inception | 5.11 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.71 |
|---|---|
| 3 months | 1.67 |
| 6 months | 4.69 |
| YTD | 5.25 |
| 1 year | 11.99 |
| 3 years | 0.68 |
| 5 years | 2.04 |
| 10 years | 3.36 |
| Inception | 3.91 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | -0.69 | 1.77 | 4.88 | 5.55 | 12.34 | 0.96 | 2.40 | 3.89 | 4.47 |
| InvestmentPlus 75/75 F-Class, PSF | -0.64 | 1.87 | 5.11 | 5.96 | 12.91 | 2.15 | 3.66 | 4.60 | 5.11 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | -0.71 | 1.67 | 4.69 | 5.25 | 11.99 | 0.68 | 2.04 | 3.36 | 3.91 |
Calendar Returns (%)
| InvestmentPlus 75/75(Elite) |
|---|
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | 3.95 | 1.00 | 16.40 | 5.80 | -2.77 | 11.08 | 6.18 | 2.58 | -11.03 | 8.96 |
| — | 3.95 | 1.00 | 16.40 | 5.80 | -2.50 | 11.72 | 7.72 | 3.71 | -9.61 | 10.52 |
| — | 3.11 | 0.10 | 15.51 | 5.14 | -3.31 | 10.57 | 5.69 | 2.09 | -11.27 | 8.76 |
InvestmentPlus 75/75(Elite)
| 2013 | — |
|---|---|
| 2014 | 3.95 |
| 2015 | 1.00 |
| 2016 | 16.40 |
| 2017 | 5.80 |
| 2018 | -2.77 |
| 2019 | 11.08 |
| 2020 | 6.18 |
| 2021 | 2.58 |
| 2022 | -11.03 |
| 2023 | 8.96 |
InvestmentPlus 75/75 F-Class, PSF
| 2013 | — |
|---|---|
| 2014 | 3.95 |
| 2015 | 1.00 |
| 2016 | 16.40 |
| 2017 | 5.80 |
| 2018 | -2.50 |
| 2019 | 11.72 |
| 2020 | 7.72 |
| 2021 | 3.71 |
| 2022 | -9.61 |
| 2023 | 10.52 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2013 | — |
|---|---|
| 2014 | 3.11 |
| 2015 | 0.10 |
| 2016 | 15.51 |
| 2017 | 5.14 |
| 2018 | -3.31 |
| 2019 | 10.57 |
| 2020 | 5.69 |
| 2021 | 2.09 |
| 2022 | -11.27 |
| 2023 | 8.76 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | 3.95 | 1.00 | 16.40 | 5.80 | -2.77 | 11.08 | 6.18 | 2.58 | -11.03 | 8.96 |
| InvestmentPlus 75/75 F-Class, PSF | — | 3.95 | 1.00 | 16.40 | 5.80 | -2.50 | 11.72 | 7.72 | 3.71 | -9.61 | 10.52 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | 3.11 | 0.10 | 15.51 | 5.14 | -3.31 | 10.57 | 5.69 | 2.09 | -11.27 | 8.76 |
Portfolio Allocation as of September 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 96.60 |
| Cash and equivalents | 3.44 |
| Equities | 0.40 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 89.85 |
| Canada | 6.30 |
| Cayman Islands | 0.97 |
| Bermuda | 0.52 |
| Netherlands | 0.52 |
| Ireland | 0.48 |
| United Kingdom | 0.30 |
| Israel | 0.29 |
| Luxembourg | 0.20 |
| British Virgin Islands | 0.19 |
| Other | 0.36 |
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.
U.S. high yield bonds
52.72
U.S. Corporate Bonds
11.31
U.S. Mortgage-backed Securities
8.53
U.S. investment grade bonds
7.85
Floating rate bank loans
4.28
Bank loans
4.03
Preferred stocks
2.83
International high yield bonds
1.83
Canadian high yield bonds
1.74
Canadian Corporate Bonds
1.63
Other
3.26
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| BLCOCN TL B 1L USD 8.66145% 05MAY27 | 1.42 |
| VICI Properties L.P, 4.63%, 12/1/2029 | 1.18 |
| Enbridge Inc. (FRN), 8.5%, 1/15/2084 | 1.00 |
| Post Holdings Inc., 4.5%, 9/15/2031 | 0.78 |
| Verizon Florida Inc., 6.86%, 2/1/2028 | 0.77 |
| United Airlines 2020-1B Pass Through Trusts, 4.88%, 1/15/2026 | 0.72 |
| Match Group Inc., 4.13%, 8/1/2030 | 0.71 |
| Venture Global LNG Inc., 9.5%, 2/1/2029 | 0.70 |
| Alexander Funding Trust II, 7.47%, 7/31/2028 | 0.70 |
| Group 1 Automotive Inc., 4%, 8/15/2028 | 0.68 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/22 | $15.3458 |
| 2024/11/21 | $15.3354 |
| 2024/11/20 | $15.3422 |
| 2024/11/19 | $15.3436 |
| 2024/11/18 | $15.3390 |
| 2024/11/15 | $15.3359 |
| 2024/11/14 | $15.3499 |
| 2024/11/13 | $15.3400 |
| 2024/11/12 | $15.3320 |
| 2024/11/11 | $15.3694 |
| 2024/11/08 | $15.3590 |
| 2024/11/07 | $15.3224 |
| 2024/11/06 | $15.2903 |
| 2024/11/05 | $15.2847 |
| 2024/11/04 | $15.2922 |
| 2024/11/01 | $15.2774 |
| 2024/10/31 | $15.2817 |
| 2024/10/30 | $15.3102 |
| 2024/10/29 | $15.3032 |
| 2024/10/28 | $15.3125 |
| 2024/10/25 | $15.3122 |
| 2024/10/24 | $15.3108 |
| 2024/10/23 | $15.2917 |
| 2024/10/22 | $15.3184 |
| 2024/10/21 | $15.3358 |
| 2024/10/18 | $15.3680 |
| 2024/10/17 | $15.3594 |
| 2024/10/16 | $15.3707 |
| 2024/10/15 | $15.3580 |
| 2024/10/11 | $15.3275 |
| 2024/10/10 | $15.3162 |
| 2024/10/09 | $15.3120 |
| 2024/10/08 | $15.3176 |
| 2024/10/07 | $15.3248 |
| 2024/10/04 | $15.3538 |
| 2024/10/03 | $15.3798 |
| 2024/10/02 | $15.3912 |
| 2024/10/01 | $15.3971 |
| 2024/09/30 | $15.3909 |
| 2024/09/27 | $15.3887 |
| 2024/09/26 | $15.3736 |
| 2024/09/25 | $15.3758 |
| 2024/09/24 | $15.3855 |
| 2024/09/23 | $15.3907 |
| 2024/09/20 | $15.3932 |
| 2024/09/19 | $15.4001 |
| 2024/09/18 | $15.3729 |
| 2024/09/17 | $15.3682 |
| 2024/09/16 | $15.3524 |
| 2024/09/13 | $15.3267 |
| 2024/09/12 | $15.3051 |
| 2024/09/11 | $15.2887 |
| 2024/09/10 | $15.2865 |
| 2024/09/09 | $15.2837 |
| 2024/09/06 | $15.2698 |
| 2024/09/05 | $15.2662 |
| 2024/09/04 | $15.2379 |
| 2024/09/03 | $15.2193 |
| 2024/08/30 | $15.2251 |
| 2024/08/29 | $15.2249 |
| 2024/08/28 | $15.2239 |
| 2024/08/27 | $15.2233 |
| 2024/08/26 | $15.2269 |
| 2024/08/23 | $15.2121 |
| 2024/08/22 | $15.1874 |
| 2024/08/21 | $15.1928 |
| 2024/08/20 | $15.1806 |
| 2024/08/19 | $15.1632 |
| 2024/08/16 | $15.1397 |
| 2024/08/15 | $15.1229 |
| 2024/08/14 | $15.1176 |
| 2024/08/13 | $15.0922 |
| 2024/08/12 | $15.0726 |
| 2024/08/09 | $15.0626 |
| 2024/08/08 | $15.0464 |
| 2024/08/07 | $15.0424 |
| 2024/08/06 | $15.0179 |
| 2024/08/02 | $15.0438 |
| 2024/08/01 | $15.0519 |
| 2024/07/31 | $15.0310 |
| 2024/07/30 | $15.0107 |
| 2024/07/29 | $15.0144 |
| 2024/07/26 | $15.0144 |
| 2024/07/25 | $14.9950 |
| 2024/07/24 | $14.9998 |
| 2024/07/23 | $15.0091 |
| 2024/07/22 | $15.0003 |
| 2024/07/19 | $14.9868 |
| 2024/07/18 | $14.9970 |
| 2024/07/17 | $15.0059 |
| 2024/07/16 | $15.0017 |
| 2024/07/15 | $14.9736 |
| 2024/07/12 | $14.9625 |
| 2024/07/11 | $14.9401 |
| 2024/07/10 | $14.9016 |
| 2024/07/09 | $14.8903 |
| 2024/07/08 | $14.8916 |
| 2024/07/05 | $14.8677 |
| 2024/07/04 | $14.8377 |
| 2024/07/03 | $14.8369 |
| 2024/07/02 | $14.8168 |
| 2024/06/28 | $14.8329 |
| 2024/06/27 | $14.8307 |
| 2024/06/26 | $14.8285 |
| 2024/06/25 | $14.8570 |
| 2024/06/24 | $14.8550 |
| 2024/06/21 | $14.8447 |
| 2024/06/20 | $14.8408 |
| 2024/06/19 | $14.8492 |
| 2024/06/18 | $14.8467 |
| 2024/06/17 | $14.8259 |
| 2024/06/14 | $14.8395 |
| 2024/06/13 | $14.8620 |
| 2024/06/12 | $14.8542 |
| 2024/06/11 | $14.7924 |
| 2024/06/10 | $14.7839 |
| 2024/06/07 | $14.7923 |
| 2024/06/06 | $14.8254 |
| 2024/06/05 | $14.8202 |
| 2024/06/04 | $14.7900 |
| 2024/06/03 | $14.7632 |
| 2024/05/31 | $14.7231 |
| 2024/05/30 | $14.7005 |
| 2024/05/29 | $14.6890 |
| 2024/05/28 | $14.7211 |
| 2024/05/27 | $14.7165 |
| 2024/05/24 | $14.7150 |
| 2024/05/23 | $14.7203 |
| 2024/05/22 | $14.7394 |
| 2024/05/21 | $14.7552 |
| 2024/05/17 | $14.7326 |
| 2024/05/16 | $14.7507 |
| 2024/05/15 | $14.7482 |
| 2024/05/14 | $14.7085 |
| 2024/05/13 | $14.7105 |
| 2024/05/10 | $14.6974 |
| 2024/05/09 | $14.7299 |
| 2024/05/08 | $14.7303 |
| 2024/05/07 | $14.7432 |
| 2024/05/06 | $14.7307 |
| 2024/05/03 | $14.7140 |
| 2024/05/02 | $14.6526 |
| 2024/05/01 | $14.6166 |
| 2024/04/30 | $14.5971 |
| 2024/04/29 | $14.6046 |
| 2024/04/26 | $14.5784 |
| 2024/04/25 | $14.5446 |
| 2024/04/24 | $14.5880 |
| 2024/04/23 | $14.5918 |
| 2024/04/22 | $14.5505 |
| 2024/04/19 | $14.5233 |
| 2024/04/18 | $14.5120 |
| 2024/04/17 | $14.5244 |
| 2024/04/16 | $14.5118 |
| 2024/04/15 | $14.5563 |
| 2024/04/12 | $14.5902 |
| 2024/04/11 | $14.5868 |
| 2024/04/10 | $14.6074 |
| 2024/04/09 | $14.6733 |
| 2024/04/08 | $14.6540 |
| 2024/04/05 | $14.6600 |
| 2024/04/04 | $14.6720 |
| 2024/04/03 | $14.6557 |
| 2024/04/02 | $14.6507 |
| 2024/04/01 | $14.6835 |
| 2024/03/28 | $14.7084 |
| 2024/03/27 | $14.7017 |
| 2024/03/26 | $14.6965 |
| 2024/03/25 | $14.6987 |
| 2024/03/22 | $14.7164 |
| 2024/03/21 | $14.7017 |
| 2024/03/20 | $14.6629 |
| 2024/03/19 | $14.6472 |
| 2024/03/18 | $14.6169 |
| 2024/03/15 | $14.6108 |
| 2024/03/14 | $14.6238 |
| 2024/03/13 | $14.6525 |
| 2024/03/12 | $14.6511 |
| 2024/03/11 | $14.6527 |
| 2024/03/08 | $14.6603 |
| 2024/03/07 | $14.6426 |
| 2024/03/06 | $14.6323 |
| 2024/03/05 | $14.6199 |
| 2024/03/04 | $14.6037 |
| 2024/03/01 | $14.6041 |
| 2024/02/29 | $14.5836 |
| 2024/02/28 | $14.5631 |
| 2024/02/27 | $14.5633 |
| 2024/02/26 | $14.5758 |
| 2024/02/23 | $14.5857 |
| 2024/02/22 | $14.5691 |
| 2024/02/21 | $14.5513 |
| 2024/02/20 | $14.5500 |
| 2024/02/16 | $14.5425 |
| 2024/02/15 | $14.5591 |
| 2024/02/14 | $14.5364 |
| 2024/02/13 | $14.5187 |
| 2024/02/12 | $14.5895 |
| 2024/02/09 | $14.5802 |
| 2024/02/08 | $14.5812 |
| 2024/02/07 | $14.5804 |
| 2024/02/06 | $14.5624 |
| 2024/02/05 | $14.5413 |
| 2024/02/02 | $14.5937 |
| 2024/02/01 | $14.6252 |
| 2024/01/31 | $14.5998 |
| 2024/01/30 | $14.5947 |
| 2024/01/29 | $14.5979 |
| 2024/01/26 | $14.5834 |
| 2024/01/25 | $14.5710 |
| 2024/01/24 | $14.5392 |
| 2024/01/23 | $14.5287 |
| 2024/01/22 | $14.5405 |
| 2024/01/19 | $14.5031 |
| 2024/01/18 | $14.4999 |
| 2024/01/17 | $14.5001 |
| 2024/01/16 | $14.5383 |
| 2024/01/15 | $14.5730 |
| 2024/01/12 | $14.5663 |
| 2024/01/11 | $14.5263 |
| 2024/01/10 | $14.5091 |
| 2024/01/09 | $14.4755 |
| 2024/01/08 | $14.4590 |
| 2024/01/05 | $14.4238 |
| 2024/01/04 | $14.4327 |
| 2024/01/03 | $14.4481 |
| 2024/01/02 | $14.4863 |
| 2023/12/29 | $14.5199 |
| 2023/12/28 | $14.5254 |
| 2023/12/27 | $14.5339 |
| 2023/12/22 | $14.4903 |
| 2023/12/21 | $14.4850 |
| 2023/12/20 | $14.4765 |
| 2023/12/19 | $14.4482 |
| 2023/12/18 | $14.4365 |
| 2023/12/15 | $14.4391 |
| 2023/12/14 | $14.4361 |
| 2023/12/13 | $14.2961 |
| 2023/12/12 | $14.2306 |
| 2023/12/11 | $14.2044 |
| 2023/12/08 | $14.2218 |
| 2023/12/07 | $14.2509 |
| 2023/12/06 | $14.2449 |
| 2023/12/05 | $14.2225 |
| 2023/12/04 | $14.1934 |
| 2023/12/01 | $14.1968 |
| 2023/11/30 | $14.1627 |
| 2023/11/29 | $14.1757 |
| 2023/11/28 | $14.1062 |
| 2023/11/27 | $14.0870 |
| 2023/11/24 | $14.0538 |
| 2023/11/23 | $14.0684 |
| 2023/11/22 | $14.0595 |
| 2023/11/21 | $14.0432 |
| 2023/11/20 | $14.0365 |
| 2023/11/17 | $14.0241 |
| 2023/11/16 | $14.0165 |
| 2023/11/15 | $14.0129 |
| 2023/11/14 | $14.0241 |
| 2023/11/13 | $13.9136 |
| 2023/11/10 | $13.9049 |
| 2023/11/09 | $13.9000 |
| 2023/11/08 | $13.9280 |
| 2023/11/07 | $13.9157 |
| 2023/11/06 | $13.9204 |
| 2023/11/03 | $13.9176 |
| 2023/11/02 | $13.8247 |
| 2023/11/01 | $13.6946 |
| 2023/10/31 | $13.6452 |
| 2023/10/30 | $13.6143 |
| 2023/10/27 | $13.6154 |
| 2023/10/26 | $13.6051 |
| 2023/10/25 | $13.6057 |
| 2023/10/24 | $13.6305 |
| 2023/10/23 | $13.5912 |
| 2023/10/20 | $13.5681 |
| 2023/10/19 | $13.5907 |
| 2023/10/18 | $13.6180 |
| 2023/10/17 | $13.6566 |
| 2023/10/16 | $13.7025 |
| 2023/10/13 | $13.7226 |
| 2023/10/12 | $13.7124 |
| 2023/10/11 | $13.7490 |
| 2023/10/10 | $13.7464 |
| 2023/10/06 | $13.6310 |
| 2023/10/05 | $13.6547 |
| 2023/10/04 | $13.6486 |
| 2023/10/03 | $13.6535 |
| 2023/10/02 | $13.7422 |
| 2023/09/29 | $13.7975 |
| 2023/09/28 | $13.7622 |
| 2023/09/27 | $13.7727 |
| 2023/09/26 | $13.7989 |
| 2023/09/25 | $13.8254 |
| 2023/09/22 | $13.8577 |
| 2023/09/21 | $13.8509 |
| 2023/09/20 | $13.9080 |
| 2023/09/19 | $13.8961 |
| 2023/09/18 | $13.9272 |
| 2023/09/15 | $13.9341 |
| 2023/09/14 | $13.9518 |
| 2023/09/13 | $13.9400 |
| 2023/09/12 | $13.9361 |
| 2023/09/11 | $13.9321 |
| 2023/09/08 | $13.9395 |
| 2023/09/07 | $13.9184 |
| 2023/09/06 | $13.9179 |
| 2023/09/05 | $13.9502 |
| 2023/09/01 | $13.9788 |
| 2023/08/31 | $13.9783 |
| 2023/08/30 | $13.9667 |
| 2023/08/29 | $13.9415 |
| 2023/08/28 | $13.8858 |
| 2023/08/25 | $13.8607 |
| 2023/08/24 | $13.8658 |
| 2023/08/23 | $13.8728 |
| 2023/08/22 | $13.8188 |
| 2023/08/21 | $13.8109 |
| 2023/08/18 | $13.8294 |
| 2023/08/17 | $13.8416 |
| 2023/08/16 | $13.8851 |
| 2023/08/15 | $13.8918 |
| 2023/08/14 | $13.9112 |
| 2023/08/11 | $13.9178 |
| 2023/08/10 | $13.9531 |
| 2023/08/09 | $13.9512 |
| 2023/08/08 | $13.9406 |
| 2023/08/04 | $13.9096 |
| 2023/08/03 | $13.8600 |
| 2023/08/02 | $13.8900 |
| 2023/08/01 | $13.9226 |
| 2023/07/31 | $13.9569 |
| 2023/07/28 | $13.9389 |
| 2023/07/27 | $13.9344 |
| 2023/07/26 | $13.9380 |
| 2023/07/25 | $13.9375 |
| 2023/07/24 | $13.9557 |
| 2023/07/21 | $13.9423 |
| 2023/07/20 | $13.9380 |
| 2023/07/19 | $13.9825 |
| 2023/07/18 | $13.9681 |
| 2023/07/17 | $13.9327 |
| 2023/07/14 | $13.9505 |
| 2023/07/13 | $13.9574 |
| 2023/07/12 | $13.9058 |
| 2023/07/11 | $13.8126 |
| 2023/07/10 | $13.7852 |
| 2023/07/07 | $13.7645 |
| 2023/07/06 | $13.7487 |
| 2023/07/05 | $13.8144 |
| 2023/07/04 | $13.8292 |
| 2023/06/30 | $13.8306 |
| 2023/06/29 | $13.7875 |
| 2023/06/28 | $13.8075 |
| 2023/06/27 | $13.7681 |
| 2023/06/26 | $13.7457 |
| 2023/06/23 | $13.7397 |
| 2023/06/22 | $13.7518 |
| 2023/06/21 | $13.7782 |
| 2023/06/20 | $13.8144 |
| 2023/06/19 | $13.8211 |
| 2023/06/16 | $13.8166 |
| 2023/06/15 | $13.8215 |
| 2023/06/14 | $13.8065 |
| 2023/06/13 | $13.8135 |
| 2023/06/12 | $13.8100 |
| 2023/06/09 | $13.8079 |
| 2023/06/08 | $13.8028 |
| 2023/06/07 | $13.7994 |
| 2023/06/06 | $13.8133 |
| 2023/06/05 | $13.8200 |
| 2023/06/02 | $13.8087 |
| 2023/06/01 | $13.7663 |
| 2023/05/31 | $13.7326 |
| 2023/05/30 | $13.7325 |
| 2023/05/29 | $13.6846 |
| 2023/05/26 | $13.6820 |
| 2023/05/25 | $13.6869 |
| 2023/05/24 | $13.7036 |
| 2023/05/23 | $13.7367 |
| 2023/05/19 | $13.7238 |
| 2023/05/18 | $13.7148 |
| 2023/05/17 | $13.7376 |
| 2023/05/16 | $13.7465 |
| 2023/05/15 | $13.7772 |
| 2023/05/12 | $13.7950 |
| 2023/05/11 | $13.8022 |
| 2023/05/10 | $13.7835 |
| 2023/05/09 | $13.7385 |
| 2023/05/08 | $13.7510 |
| 2023/05/05 | $13.7708 |
| 2023/05/04 | $13.7644 |
| 2023/05/03 | $13.8018 |
| 2023/05/02 | $13.7891 |
| 2023/05/01 | $13.7923 |
| 2023/04/28 | $13.8130 |
| 2023/04/27 | $13.7869 |
| 2023/04/26 | $13.7890 |
| 2023/04/25 | $13.8055 |
| 2023/04/24 | $13.7801 |
| 2023/04/21 | $13.7586 |
| 2023/04/20 | $13.7405 |
| 2023/04/19 | $13.7471 |
| 2023/04/18 | $13.7616 |
| 2023/04/17 | $13.7517 |
| 2023/04/14 | $13.7654 |
| 2023/04/13 | $13.7909 |
| 2023/04/12 | $13.7755 |
| 2023/04/11 | $13.7456 |
| 2023/04/10 | $13.7346 |
| 2023/04/06 | $13.7361 |
| 2023/04/05 | $13.7326 |
| 2023/04/04 | $13.7477 |
| 2023/04/03 | $13.7482 |
| 2023/03/31 | $13.7156 |
| 2023/03/30 | $13.6310 |
| 2023/03/29 | $13.5880 |
| 2023/03/28 | $13.5370 |
| 2023/03/27 | $13.5526 |
| 2023/03/24 | $13.5444 |
| 2023/03/23 | $13.5969 |
| 2023/03/22 | $13.5627 |
| 2023/03/21 | $13.5346 |
| 2023/03/20 | $13.4720 |
| 2023/03/17 | $13.4876 |
| 2023/03/16 | $13.4667 |
| 2023/03/15 | $13.4424 |
| 2023/03/14 | $13.5116 |
| 2023/03/13 | $13.4741 |
| 2023/03/10 | $13.5275 |
| 2023/03/09 | $13.5496 |
| 2023/03/08 | $13.5617 |
| 2023/03/07 | $13.6014 |
| 2023/03/06 | $13.6277 |
| 2023/03/03 | $13.5917 |
| 2023/03/02 | $13.5183 |
| 2023/03/01 | $13.5541 |
| 2023/02/28 | $13.5763 |
| 2023/02/27 | $13.5733 |
| 2023/02/24 | $13.5398 |
| 2023/02/23 | $13.5638 |
| 2023/02/22 | $13.5169 |
| 2023/02/21 | $13.4828 |
| 2023/02/17 | $13.5627 |
| 2023/02/16 | $13.6040 |
| 2023/02/15 | $13.6412 |
| 2023/02/14 | $13.6671 |
| 2023/02/13 | $13.6993 |
| 2023/02/10 | $13.6940 |
| 2023/02/09 | $13.7978 |
| 2023/02/08 | $13.8152 |
| 2023/02/07 | $13.8269 |
| 2023/02/06 | $13.8346 |
| 2023/02/03 | $13.9109 |
| 2023/02/02 | $13.9603 |
| 2023/02/01 | $13.8210 |
| 2023/01/31 | $13.7928 |
| 2023/01/30 | $13.7768 |
| 2023/01/27 | $13.8012 |
| 2023/01/26 | $13.8044 |
| 2023/01/25 | $13.7864 |
| 2023/01/24 | $13.7824 |
| 2023/01/23 | $13.7826 |
| 2023/01/20 | $13.7668 |
| 2023/01/19 | $13.7836 |
| 2023/01/18 | $13.8342 |
| 2023/01/17 | $13.7766 |
| 2023/01/16 | $13.7763 |
| 2023/01/13 | $13.7726 |
| 2023/01/12 | $13.7659 |
| 2023/01/11 | $13.6915 |
| 2023/01/10 | $13.6448 |
| 2023/01/09 | $13.6474 |
| 2023/01/06 | $13.5600 |
| 2023/01/05 | $13.4616 |
| 2023/01/04 | $13.4550 |
| 2023/01/03 | $13.4055 |
| 2022/12/30 | $13.3508 |
| 2022/12/29 | $13.3415 |
| 2022/12/28 | $13.3710 |
| 2022/12/23 | $13.4488 |
| 2022/12/22 | $13.4660 |
| 2022/12/21 | $13.4807 |
| 2022/12/20 | $13.4431 |
| 2022/12/19 | $13.4967 |
| 2022/12/16 | $13.5344 |
| 2022/12/15 | $13.5715 |
| 2022/12/14 | $13.6309 |
| 2022/12/13 | $13.6160 |
| 2022/12/12 | $13.5310 |
| 2022/12/09 | $13.5099 |
| 2022/12/08 | $13.5132 |
| 2022/12/07 | $13.4893 |
| 2022/12/06 | $13.4923 |
| 2022/12/05 | $13.5134 |
| 2022/12/02 | $13.5264 |
| 2022/12/01 | $13.5187 |
| 2022/11/30 | $13.4074 |
| 2022/11/29 | $13.3698 |
| 2022/11/28 | $13.3893 |
| 2022/11/25 | $13.4078 |
| 2022/11/24 | $13.4021 |
| 2022/11/23 | $13.4041 |
| 2022/11/22 | $13.3561 |
| 2022/11/21 | $13.3209 |
| 2022/11/18 | $13.3089 |
| 2022/11/17 | $13.2901 |
| 2022/11/16 | $13.3264 |
| 2022/11/15 | $13.3176 |
| 2022/11/14 | $13.2748 |
| 2022/11/11 | $13.2388 |
| 2022/11/10 | $13.2327 |
| 2022/11/09 | $13.0785 |
| 2022/11/08 | $13.1218 |
| 2022/11/07 | $13.1151 |
| 2022/11/04 | $13.1139 |
| 2022/11/03 | $13.1202 |
| 2022/11/02 | $13.2148 |
| 2022/11/01 | $13.2254 |
| 2022/10/31 | $13.2277 |
| 2022/10/28 | $13.2151 |
| 2022/10/27 | $13.1955 |
| 2022/10/26 | $13.1437 |
| 2022/10/25 | $13.0896 |
| 2022/10/24 | $13.0470 |
| 2022/10/21 | $13.0115 |
| 2022/10/20 | $13.0291 |
| 2022/10/19 | $13.0500 |
| 2022/10/18 | $13.1172 |
| 2022/10/17 | $13.0486 |
| 2022/10/14 | $13.0105 |
| 2022/10/13 | $12.9940 |
| 2022/10/12 | $13.0280 |
| 2022/10/11 | $13.0391 |
| 2022/10/07 | $13.1161 |
| 2022/10/06 | $13.1655 |
| 2022/10/05 | $13.1467 |
| 2022/10/04 | $13.1627 |
| 2022/10/03 | $13.0277 |
| 2022/09/30 | $12.9675 |
| 2022/09/29 | $12.9432 |
| 2022/09/28 | $12.9942 |
| 2022/09/27 | $12.9864 |
| 2022/09/26 | $13.0266 |
| 2022/09/23 | $13.1367 |
| 2022/09/22 | $13.2469 |
| 2022/09/21 | $13.3399 |
| 2022/09/20 | $13.3302 |
| 2022/09/19 | $13.3402 |
| 2022/09/16 | $13.3449 |
| 2022/09/15 | $13.4161 |
| 2022/09/14 | $13.4669 |
| 2022/09/13 | $13.5013 |
| 2022/09/12 | $13.6128 |
| 2022/09/09 | $13.5840 |
| 2022/09/08 | $13.5157 |
| 2022/09/07 | $13.4770 |
| 2022/09/06 | $13.4361 |
| 2022/09/02 | $13.4626 |
| 2022/09/01 | $13.4151 |
| 2022/08/31 | $13.4957 |
| 2022/08/30 | $13.5490 |
| 2022/08/29 | $13.6001 |
| 2022/08/26 | $13.6707 |
| 2022/08/25 | $13.6896 |
| 2022/08/24 | $13.6582 |
| 2022/08/23 | $13.6564 |
| 2022/08/22 | $13.6925 |
| 2022/08/19 | $13.7879 |
| 2022/08/18 | $13.8511 |
| 2022/08/17 | $13.8544 |
| 2022/08/16 | $13.9124 |
| 2022/08/15 | $13.9383 |
| 2022/08/12 | $13.9080 |
| 2022/08/11 | $13.9047 |
| 2022/08/10 | $13.8693 |
| 2022/08/09 | $13.8103 |
| 2022/08/08 | $13.8457 |
| 2022/08/05 | $13.8133 |
| 2022/08/04 | $13.8477 |
| 2022/08/03 | $13.8143 |
| 2022/08/02 | $13.8009 |
| 2022/07/29 | $13.7547 |
| 2022/07/28 | $13.6734 |
| 2022/07/27 | $13.5903 |
| 2022/07/26 | $13.5607 |
| 2022/07/25 | $13.5973 |
| 2022/07/22 | $13.5835 |
| 2022/07/21 | $13.5126 |
| 2022/07/20 | $13.4699 |
| 2022/07/19 | $13.3919 |
| 2022/07/18 | $13.3619 |
| 2022/07/15 | $13.3099 |
| 2022/07/14 | $13.2543 |
| 2022/07/13 | $13.2940 |
| 2022/07/12 | $13.3072 |
| 2022/07/11 | $13.2926 |
| 2022/07/08 | $13.2678 |
| 2022/07/07 | $13.2459 |
| 2022/07/06 | $13.1863 |
| 2022/07/05 | $13.1620 |
| 2022/07/04 | $13.1643 |
| 2022/06/30 | $13.1295 |
| 2022/06/29 | $13.1704 |
| 2022/06/28 | $13.2547 |
| 2022/06/27 | $13.3005 |
| 2022/06/24 | $13.3127 |
| 2022/06/23 | $13.2587 |
| 2022/06/22 | $13.2399 |
| 2022/06/21 | $13.2777 |
| 2022/06/20 | $13.2573 |
| 2022/06/17 | $13.2511 |
| 2022/06/16 | $13.2438 |
| 2022/06/15 | $13.3571 |
| 2022/06/14 | $13.2889 |
| 2022/06/13 | $13.3574 |
| 2022/06/10 | $13.6087 |
| 2022/06/09 | $13.7173 |
| 2022/06/08 | $13.7707 |
| 2022/06/07 | $13.7939 |
| 2022/06/06 | $13.8309 |
| 2022/06/03 | $13.8527 |
| 2022/06/02 | $13.8928 |
| 2022/06/01 | $13.8921 |
| 2022/05/31 | $13.8980 |
| 2022/05/30 | $13.9061 |
| 2022/05/27 | $13.9017 |
| 2022/05/26 | $13.8290 |
| 2022/05/25 | $13.6593 |
| 2022/05/24 | $13.5695 |
| 2022/05/20 | $13.5476 |
| 2022/05/19 | $13.5318 |
| 2022/05/18 | $13.5520 |
| 2022/05/17 | $13.6220 |
| 2022/05/16 | $13.6315 |
| 2022/05/13 | $13.6317 |
| 2022/05/12 | $13.6092 |
| 2022/05/11 | $13.6727 |
| 2022/05/10 | $13.6816 |
| 2022/05/09 | $13.6642 |
| 2022/05/06 | $13.7744 |
| 2022/05/05 | $13.8446 |
| 2022/05/04 | $13.8642 |
| 2022/05/03 | $13.8658 |
| 2022/05/02 | $13.8415 |
| 2022/04/29 | $13.9207 |
| 2022/04/28 | $13.9713 |
| 2022/04/27 | $13.9932 |
| 2022/04/26 | $14.0177 |
| 2022/04/25 | $14.0006 |
| 2022/04/22 | $14.0190 |
| 2022/04/21 | $14.0877 |
| 2022/04/20 | $14.1155 |
| 2022/04/19 | $14.0923 |
| 2022/04/18 | $14.1092 |
| 2022/04/14 | $14.1408 |
| 2022/04/13 | $14.1367 |
| 2022/04/12 | $14.1293 |
| 2022/04/11 | $14.0926 |
| 2022/04/08 | $14.1839 |
| 2022/04/07 | $14.2300 |
| 2022/04/06 | $14.2623 |
| 2022/04/05 | $14.3456 |
| 2022/04/04 | $14.3781 |
| 2022/04/01 | $14.3459 |
| 2022/03/31 | $14.3798 |
| 2022/03/30 | $14.3641 |
| 2022/03/29 | $14.3227 |
| 2022/03/28 | $14.2411 |
| 2022/03/25 | $14.2551 |
| 2022/03/24 | $14.2843 |
| 2022/03/23 | $14.2826 |
| 2022/03/22 | $14.2831 |
| 2022/03/21 | $14.3150 |
| 2022/03/18 | $14.3389 |
| 2022/03/17 | $14.3198 |
| 2022/03/16 | $14.2405 |
| 2022/03/15 | $14.1769 |
| 2022/03/14 | $14.1869 |
| 2022/03/11 | $14.3034 |
| 2022/03/10 | $14.3384 |
| 2022/03/09 | $14.3910 |
| 2022/03/08 | $14.3774 |
| 2022/03/07 | $14.4421 |
| 2022/03/04 | $14.5123 |
| 2022/03/03 | $14.5499 |
| 2022/03/02 | $14.5522 |
| 2022/03/01 | $14.5574 |
| 2022/02/28 | $14.5355 |
| 2022/02/25 | $14.5064 |
| 2022/02/24 | $14.4023 |
| 2022/02/23 | $14.4626 |
| 2022/02/22 | $14.4592 |
| 2022/02/18 | $14.4669 |
| 2022/02/17 | $14.4793 |
| 2022/02/16 | $14.4722 |
| 2022/02/15 | $14.4704 |
| 2022/02/14 | $14.4537 |
| 2022/02/11 | $14.5229 |
| 2022/02/10 | $14.5953 |
| 2022/02/09 | $14.6653 |
| 2022/02/08 | $14.6332 |
| 2022/02/07 | $14.6279 |
| 2022/02/04 | $14.6379 |
| 2022/02/03 | $14.7111 |
| 2022/02/02 | $14.7661 |
| 2022/02/01 | $14.7314 |
| 2022/01/31 | $14.6962 |
| 2022/01/28 | $14.6834 |
| 2022/01/27 | $14.7386 |
| 2022/01/26 | $14.8229 |
| 2022/01/25 | $14.7971 |
| 2022/01/24 | $14.7972 |
| 2022/01/21 | $14.8481 |
| 2022/01/20 | $14.8897 |
| 2022/01/19 | $14.8978 |
| 2022/01/18 | $14.8833 |
| 2022/01/17 | $14.9368 |
| 2022/01/14 | $14.9344 |
| 2022/01/13 | $14.9705 |
| 2022/01/12 | $14.9698 |
| 2022/01/11 | $14.9301 |
| 2022/01/10 | $14.8969 |
| 2022/01/07 | $14.9269 |
| 2022/01/06 | $14.9643 |
| 2022/01/05 | $15.0000 |
| 2022/01/04 | $15.0191 |
| 2021/12/31 | $15.0468 |
| 2021/12/30 | $15.0479 |
| 2021/12/29 | $15.0490 |
| 2021/12/24 | $15.0175 |
| 2021/12/23 | $15.0170 |
| 2021/12/22 | $15.0023 |
| 2021/12/21 | $14.9801 |
| 2021/12/20 | $14.9504 |
| 2021/12/17 | $14.9687 |
| 2021/12/16 | $14.9779 |
| 2021/12/15 | $14.9566 |
| 2021/12/14 | $14.9547 |
| 2021/12/13 | $14.9731 |
| 2021/12/10 | $14.9681 |
| 2021/12/09 | $14.9697 |
| 2021/12/08 | $14.9745 |
| 2021/12/07 | $14.9813 |
| 2021/12/06 | $14.9099 |
| 2021/12/03 | $14.8878 |
| 2021/12/02 | $14.8635 |
| 2021/12/01 | $14.8642 |
| 2021/11/30 | $14.8412 |
| 2021/11/29 | $14.8459 |
| 2021/11/26 | $14.8121 |
| 2021/11/25 | $14.8807 |
| 2021/11/24 | $14.8804 |
| 2021/11/23 | $14.9007 |
| 2021/11/22 | $14.9513 |
| 2021/11/19 | $14.9665 |
| 2021/11/18 | $14.9719 |
| 2021/11/17 | $14.9693 |
| 2021/11/16 | $14.9758 |
| 2021/11/15 | $14.9895 |
| 2021/11/12 | $15.0020 |
| 2021/11/11 | $15.0225 |
| 2021/11/10 | $15.0230 |
| 2021/11/09 | $15.0524 |
| 2021/11/08 | $15.0509 |
| 2021/11/05 | $15.0360 |
| 2021/11/04 | $14.9970 |
| 2021/11/03 | $14.9685 |
| 2021/11/02 | $14.9725 |
| 2021/11/01 | $14.9665 |
| 2021/10/29 | $14.9739 |
| 2021/10/28 | $14.9799 |
| 2021/10/27 | $14.9820 |
| 2021/10/26 | $14.9815 |
| 2021/10/25 | $14.9724 |
| 2021/10/22 | $14.9791 |
| 2021/10/21 | $14.9915 |
| 2021/10/20 | $14.9989 |
| 2021/10/19 | $14.9936 |
| 2021/10/18 | $14.9852 |
| 2021/10/15 | $14.9991 |
| 2021/10/14 | $14.9907 |
| 2021/10/13 | $14.9612 |
| 2021/10/12 | $14.9550 |
| 2021/10/08 | $14.9828 |
| 2021/10/07 | $15.0025 |
| 2021/10/06 | $14.9784 |
| 2021/10/05 | $15.0185 |
| 2021/10/04 | $15.0226 |
| 2021/10/01 | $15.0310 |
| 2021/09/30 | $15.0252 |
| 2021/09/29 | $15.0377 |
| 2021/09/28 | $15.0211 |
| 2021/09/27 | $15.0612 |
| 2021/09/24 | $15.0762 |
| 2021/09/23 | $15.0878 |
| 2021/09/22 | $15.0894 |
| 2021/09/21 | $15.0734 |
| 2021/09/20 | $15.0575 |
| 2021/09/17 | $15.0992 |
| 2021/09/16 | $15.1018 |
| 2021/09/15 | $15.1070 |
| 2021/09/14 | $15.1032 |
| 2021/09/13 | $15.0995 |
| 2021/09/10 | $15.0850 |
| 2021/09/09 | $15.0822 |
| 2021/09/08 | $15.0741 |
| 2021/09/07 | $15.0649 |
| 2021/09/03 | $15.0707 |
| 2021/09/02 | $15.0743 |
| 2021/09/01 | $15.0619 |
| 2021/08/31 | $15.0481 |
| 2021/08/30 | $15.0415 |
| 2021/08/27 | $15.0282 |
| 2021/08/26 | $15.0016 |
| 2021/08/25 | $14.9996 |
| 2021/08/24 | $14.9864 |
| 2021/08/23 | $14.9696 |
| 2021/08/20 | $14.9521 |
| 2021/08/19 | $14.9420 |
| 2021/08/18 | $14.9608 |
| 2021/08/17 | $14.9572 |
| 2021/08/16 | $14.9659 |
| 2021/08/13 | $14.9648 |
| 2021/08/12 | $14.9551 |
| 2021/08/11 | $14.9496 |
| 2021/08/10 | $14.9594 |
| 2021/08/09 | $14.9670 |
| 2021/08/06 | $14.9809 |
| 2021/08/05 | $14.9885 |
| 2021/08/04 | $14.9871 |
| 2021/08/03 | $14.9980 |
| 2021/07/30 | $15.0078 |
| 2021/07/29 | $15.0066 |
| 2021/07/28 | $14.9990 |
| 2021/07/27 | $15.0002 |
| 2021/07/26 | $15.0090 |
| 2021/07/23 | $15.0049 |
| 2021/07/22 | $14.9947 |
| 2021/07/21 | $14.9831 |
| 2021/07/20 | $14.9655 |
| 2021/07/19 | $14.9409 |
| 2021/07/16 | $14.9976 |
| 2021/07/15 | $15.0060 |
| 2021/07/14 | $15.0126 |
| 2021/07/13 | $15.0132 |
| 2021/07/12 | $15.0227 |
| 2021/07/09 | $15.0177 |
| 2021/07/08 | $15.0158 |
| 2021/07/07 | $15.0288 |
| 2021/07/06 | $15.0076 |
| 2021/07/05 | $14.9969 |
| 2021/07/02 | $14.9945 |
| 2021/06/30 | $14.9772 |
| 2021/06/29 | $14.9635 |
| 2021/06/28 | $14.9563 |
| 2021/06/25 | $14.9437 |
| 2021/06/24 | $14.9348 |
| 2021/06/23 | $14.9221 |
| 2021/06/22 | $14.8918 |
| 2021/06/21 | $14.8986 |
| 2021/06/18 | $14.8885 |
| 2021/06/17 | $14.8959 |
| 2021/06/16 | $14.8832 |
| 2021/06/15 | $14.8961 |
| 2021/06/14 | $14.8897 |
| 2021/06/11 | $14.8883 |
| 2021/06/10 | $14.8666 |
| 2021/06/09 | $14.8567 |
| 2021/06/08 | $14.8291 |
| 2021/06/07 | $14.8111 |
| 2021/06/04 | $14.8053 |
| 2021/06/03 | $14.7909 |
| 2021/06/02 | $14.7834 |
| 2021/06/01 | $14.7541 |
| 2021/05/31 | $14.7720 |
| 2021/05/28 | $14.7708 |
| 2021/05/27 | $14.7671 |
| 2021/05/26 | $14.7721 |
| 2021/05/25 | $14.7589 |
| 2021/05/21 | $14.7320 |
| 2021/05/20 | $14.7195 |
| 2021/05/19 | $14.7189 |
| 2021/05/18 | $14.7343 |
| 2021/05/17 | $14.7367 |
| 2021/05/14 | $14.7398 |
| 2021/05/13 | $14.7267 |
| 2021/05/12 | $14.7190 |
| 2021/05/11 | $14.7473 |
| 2021/05/10 | $14.7824 |
| 2021/05/07 | $14.7885 |
| 2021/05/06 | $14.7737 |
| 2021/05/05 | $14.7733 |
| 2021/05/04 | $14.7623 |
| 2021/05/03 | $14.7671 |
| 2021/04/30 | $14.7579 |
| 2021/04/29 | $14.7552 |
| 2021/04/28 | $14.7479 |
| 2021/04/27 | $14.7556 |
| 2021/04/26 | $14.7668 |
| 2021/04/23 | $14.7576 |
| 2021/04/22 | $14.7475 |
| 2021/04/21 | $14.7369 |
| 2021/04/20 | $14.7422 |
| 2021/04/19 | $14.7588 |
| 2021/04/16 | $14.7760 |
| 2021/04/15 | $14.7720 |
| 2021/04/14 | $14.7316 |
| 2021/04/13 | $14.7212 |
| 2021/04/12 | $14.7274 |
| 2021/04/09 | $14.7387 |
| 2021/04/08 | $14.7464 |
| 2021/04/07 | $14.7278 |
| 2021/04/06 | $14.7132 |
| 2021/04/05 | $14.6836 |
| 2021/04/01 | $14.6696 |
| 2021/03/31 | $14.6438 |
| 2021/03/30 | $14.6165 |
| 2021/03/29 | $14.6206 |
| 2021/03/26 | $14.6158 |
| 2021/03/25 | $14.6154 |
| 2021/03/24 | $14.6159 |
| 2021/03/23 | $14.5998 |
| 2021/03/22 | $14.5750 |
| 2021/03/19 | $14.5379 |
| 2021/03/18 | $14.5360 |
| 2021/03/17 | $14.5742 |
| 2021/03/16 | $14.6035 |
| 2021/03/15 | $14.5997 |
| 2021/03/12 | $14.6047 |
| 2021/03/11 | $14.6380 |
| 2021/03/10 | $14.5990 |
| 2021/03/09 | $14.6005 |
| 2021/03/08 | $14.6033 |
| 2021/03/05 | $14.6130 |
| 2021/03/04 | $14.6453 |
| 2021/03/03 | $14.6805 |
| 2021/03/02 | $14.6962 |
| 2021/03/01 | $14.6782 |
| 2021/02/26 | $14.6530 |
| 2021/02/25 | $14.6713 |
| 2021/02/24 | $14.7265 |
| 2021/02/23 | $14.7307 |
| 2021/02/22 | $14.7507 |
| 2021/02/19 | $14.7781 |
| 2021/02/18 | $14.7864 |
| 2021/02/17 | $14.7925 |
| 2021/02/16 | $14.8013 |
| 2021/02/12 | $14.8138 |
| 2021/02/11 | $14.8218 |
| 2021/02/10 | $14.8231 |
| 2021/02/09 | $14.8184 |
| 2021/02/08 | $14.8048 |
| 2021/02/05 | $14.7863 |
| 2021/02/04 | $14.7697 |
| 2021/02/03 | $14.7453 |
| 2021/02/02 | $14.7315 |
| 2021/02/01 | $14.7184 |
| 2021/01/29 | $14.7071 |
| 2021/01/28 | $14.7401 |
| 2021/01/27 | $14.7285 |
| 2021/01/26 | $14.7595 |
| 2021/01/25 | $14.7505 |
| 2021/01/22 | $14.7433 |
| 2021/01/21 | $14.7511 |
| 2021/01/20 | $14.7516 |
| 2021/01/19 | $14.7350 |
| 2021/01/18 | $14.7223 |
| 2021/01/15 | $14.7156 |
| 2021/01/14 | $14.7108 |
| 2021/01/13 | $14.7055 |
| 2021/01/12 | $14.6733 |
| 2021/01/11 | $14.6947 |
| 2021/01/08 | $14.7141 |
| 2021/01/07 | $14.7117 |
| 2021/01/06 | $14.7084 |
| 2021/01/05 | $14.7186 |
| 2021/01/04 | $14.7244 |
| 2020/12/31 | $14.7392 |
| 2020/12/30 | $14.7255 |
| 2020/12/29 | $14.7098 |
| 2020/12/24 | $14.6702 |
| 2020/12/23 | $14.6632 |
| 2020/12/22 | $14.6602 |
| 2020/12/21 | $14.6357 |
| 2020/12/18 | $14.6637 |
| 2020/12/17 | $14.6602 |
| 2020/12/16 | $14.6548 |
| 2020/12/15 | $14.6436 |
| 2020/12/14 | $14.6386 |
| 2020/12/11 | $14.6274 |
| 2020/12/10 | $14.6198 |
| 2020/12/09 | $14.6120 |
| 2020/12/08 | $14.6306 |
| 2020/12/07 | $14.6313 |
| 2020/12/04 | $14.6135 |
| 2020/12/03 | $14.6147 |
| 2020/12/02 | $14.5895 |
| 2020/12/01 | $14.5705 |
| 2020/11/30 | $14.5576 |
| 2020/11/27 | $14.5575 |
| 2020/11/26 | $14.5508 |
| 2020/11/25 | $14.5494 |
| 2020/11/24 | $14.5487 |
| 2020/11/23 | $14.5157 |
| 2020/11/20 | $14.5002 |
| 2020/11/19 | $14.5000 |
| 2020/11/18 | $14.4973 |
| 2020/11/17 | $14.4813 |
| 2020/11/16 | $14.4764 |
| 2020/11/13 | $14.4456 |
| 2020/11/12 | $14.4466 |
| 2020/11/11 | $14.4813 |
| 2020/11/10 | $14.4704 |
| 2020/11/09 | $14.4827 |
| 2020/11/06 | $14.3583 |
| 2020/11/05 | $14.3682 |
| 2020/11/04 | $14.3028 |
| 2020/11/03 | $14.1996 |
| 2020/11/02 | $14.1569 |
| 2020/10/30 | $14.1275 |
| 2020/10/29 | $14.1461 |
| 2020/10/28 | $14.1498 |
| 2020/10/27 | $14.2380 |
| 2020/10/26 | $14.2594 |
| 2020/10/23 | $14.2681 |
| 2020/10/22 | $14.2545 |
| 2020/10/21 | $14.2646 |
| 2020/10/20 | $14.2680 |
| 2020/10/19 | $14.2746 |
| 2020/10/16 | $14.2727 |
| 2020/10/15 | $14.2492 |
| 2020/10/14 | $14.2842 |
| 2020/10/13 | $14.2900 |
| 2020/10/09 | $14.2631 |
| 2020/10/08 | $14.2463 |
| 2020/10/07 | $14.2111 |
| 2020/10/06 | $14.2085 |
| 2020/10/05 | $14.1583 |
| 2020/10/02 | $14.1274 |
| 2020/10/01 | $14.1286 |
| 2020/09/30 | $14.1083 |
| 2020/09/29 | $14.0970 |
| 2020/09/28 | $14.0762 |
| 2020/09/25 | $14.0351 |
| 2020/09/24 | $14.0556 |
| 2020/09/23 | $14.1108 |
| 2020/09/22 | $14.1433 |
| 2020/09/21 | $14.1561 |
| 2020/09/18 | $14.2196 |
| 2020/09/17 | $14.2357 |
| 2020/09/16 | $14.2534 |
| 2020/09/15 | $14.2502 |
| 2020/09/14 | $14.2473 |
| 2020/09/11 | $14.2301 |
| 2020/09/10 | $14.2339 |
| 2020/09/09 | $14.2301 |
| 2020/09/08 | $14.2193 |
| 2020/09/04 | $14.2467 |
| 2020/09/03 | $14.2986 |
| 2020/09/02 | $14.3192 |
| 2020/09/01 | $14.2771 |
| 2020/08/31 | $14.2588 |
| 2020/08/28 | $14.2490 |
| 2020/08/27 | $14.2334 |
| 2020/08/26 | $14.2300 |
| 2020/08/25 | $14.2230 |
| 2020/08/24 | $14.2134 |
| 2020/08/21 | $14.1815 |
| 2020/08/20 | $14.1848 |
| 2020/08/19 | $14.1882 |
| 2020/08/18 | $14.1830 |
| 2020/08/17 | $14.1700 |
| 2020/08/14 | $14.1727 |
| 2020/08/13 | $14.2058 |
| 2020/08/12 | $14.2351 |
| 2020/08/11 | $14.2488 |
| 2020/08/10 | $14.2635 |
| 2020/08/07 | $14.2625 |
| 2020/08/06 | $14.2549 |
| 2020/08/05 | $14.2480 |
| 2020/08/04 | $14.2218 |
| 2020/07/31 | $14.1867 |
| 2020/07/30 | $14.1744 |
| 2020/07/29 | $14.1554 |
| 2020/07/28 | $14.1203 |
| 2020/07/27 | $14.1123 |
| 2020/07/24 | $14.1156 |
| 2020/07/23 | $14.1198 |
| 2020/07/22 | $14.1042 |
| 2020/07/21 | $14.0600 |
| 2020/07/20 | $13.9969 |
| 2020/07/17 | $13.9537 |
| 2020/07/16 | $13.9325 |
| 2020/07/15 | $13.9067 |
| 2020/07/14 | $13.8646 |
| 2020/07/13 | $13.8596 |
| 2020/07/10 | $13.8306 |
| 2020/07/09 | $13.8379 |
| 2020/07/08 | $13.8353 |
| 2020/07/07 | $13.8408 |
| 2020/07/06 | $13.8347 |
| 2020/07/03 | $13.7850 |
| 2020/07/02 | $13.7855 |
| 2020/06/30 | $13.7035 |
| 2020/06/29 | $13.6846 |
| 2020/06/26 | $13.7071 |
| 2020/06/25 | $13.7178 |
| 2020/06/24 | $13.7480 |
| 2020/06/23 | $13.7942 |
| 2020/06/22 | $13.8030 |
| 2020/06/19 | $13.8031 |
| 2020/06/18 | $13.8084 |
| 2020/06/17 | $13.8347 |
| 2020/06/16 | $13.8315 |
| 2020/06/15 | $13.6968 |
| 2020/06/12 | $13.7023 |
| 2020/06/11 | $13.6861 |
| 2020/06/10 | $13.8173 |
| 2020/06/09 | $13.8246 |
| 2020/06/08 | $13.8433 |
| 2020/06/05 | $13.7980 |
| 2020/06/04 | $13.6955 |
| 2020/06/03 | $13.6888 |
| 2020/06/02 | $13.6146 |
| 2020/06/01 | $13.5482 |
| 2020/05/29 | $13.5289 |
| 2020/05/28 | $13.5231 |
| 2020/05/27 | $13.4668 |
| 2020/05/26 | $13.4329 |
| 2020/05/25 | $13.3424 |
| 2020/05/22 | $13.3384 |
| 2020/05/21 | $13.3121 |
| 2020/05/20 | $13.2729 |
| 2020/05/19 | $13.1945 |
| 2020/05/15 | $13.0624 |
| 2020/05/14 | $13.0662 |
| 2020/05/13 | $13.0989 |
| 2020/05/12 | $13.1323 |
| 2020/05/11 | $13.1058 |
| 2020/05/08 | $13.1158 |
| 2020/05/07 | $13.0851 |
| 2020/05/06 | $13.0758 |
| 2020/05/05 | $13.0742 |
| 2020/05/04 | $13.0321 |
| 2020/05/01 | $13.0450 |
| 2020/04/30 | $13.0945 |
| 2020/04/29 | $13.0760 |
| 2020/04/28 | $13.0423 |
| 2020/04/27 | $13.0338 |
| 2020/04/24 | $13.0409 |
| 2020/04/23 | $13.0742 |
| 2020/04/22 | $13.0640 |
| 2020/04/21 | $13.0363 |
| 2020/04/20 | $13.1609 |
| 2020/04/17 | $13.2111 |
| 2020/04/16 | $13.1389 |
| 2020/04/15 | $13.1259 |
| 2020/04/14 | $13.1610 |
| 2020/04/13 | $13.0785 |
| 2020/04/09 | $12.9302 |
| 2020/04/08 | $12.6065 |
| 2020/04/07 | $12.5076 |
| 2020/04/06 | $12.3595 |
| 2020/04/03 | $12.2894 |
| 2020/04/02 | $12.3964 |
| 2020/04/01 | $12.3745 |
| 2020/03/31 | $12.4917 |
| 2020/03/30 | $12.4191 |
| 2020/03/27 | $12.3050 |
| 2020/03/26 | $12.1819 |
| 2020/03/25 | $11.7243 |
| 2020/03/24 | $11.5058 |
| 2020/03/23 | $11.4019 |
| 2020/03/20 | $11.6238 |
| 2020/03/19 | $11.7904 |
| 2020/03/18 | $12.0524 |
| 2020/03/17 | $12.5544 |
| 2020/03/16 | $12.6976 |
| 2020/03/13 | $13.1251 |
| 2020/03/12 | $13.0761 |
| 2020/03/11 | $13.4860 |
| 2020/03/10 | $13.6924 |
| 2020/03/09 | $13.6789 |
| 2020/03/06 | $13.9750 |
| 2020/03/05 | $14.0942 |
| 2020/03/04 | $14.1605 |
| 2020/03/03 | $14.0824 |
| 2020/03/02 | $14.0440 |
| 2020/02/28 | $13.9811 |
| 2020/02/27 | $14.0388 |
| 2020/02/26 | $14.1411 |
| 2020/02/25 | $14.1559 |
| 2020/02/24 | $14.1955 |
| 2020/02/21 | $14.2441 |
| 2020/02/20 | $14.2461 |
| 2020/02/19 | $14.2432 |
| 2020/02/18 | $14.2474 |
| 2020/02/14 | $14.2446 |
| 2020/02/13 | $14.2314 |
| 2020/02/12 | $14.2286 |
| 2020/02/11 | $14.2218 |
| 2020/02/10 | $14.2097 |
| 2020/02/07 | $14.1961 |
| 2020/02/06 | $14.1847 |
| 2020/02/05 | $14.1655 |
| 2020/02/04 | $14.1500 |
| 2020/02/03 | $14.1404 |
| 2020/01/31 | $14.1265 |
| 2020/01/30 | $14.1284 |
| 2020/01/29 | $14.1337 |
| 2020/01/28 | $14.1103 |
| 2020/01/27 | $14.0829 |
| 2020/01/24 | $14.1203 |
| 2020/01/23 | $14.1269 |
| 2020/01/22 | $14.1243 |
| 2020/01/21 | $14.1045 |
| 2020/01/20 | $14.0900 |
| 2020/01/17 | $14.0870 |
| 2020/01/16 | $14.0730 |
| 2020/01/15 | $14.0691 |
| 2020/01/14 | $14.0612 |
| 2020/01/13 | $14.0378 |
| 2020/01/10 | $14.0276 |
| 2020/01/09 | $14.0266 |
| 2020/01/08 | $13.9901 |
| 2020/01/07 | $13.9901 |
| 2020/01/06 | $13.9658 |
| 2020/01/03 | $13.9739 |
| 2020/01/02 | $13.9646 |
| 2019/12/31 | $13.9457 |
| 2019/12/30 | $13.9745 |
| 2019/12/27 | $13.9904 |
| 2019/12/24 | $14.0048 |
| 2019/12/23 | $14.0048 |
| 2019/12/20 | $14.0014 |
| 2019/12/19 | $13.9845 |
| 2019/12/18 | $13.9701 |
| 2019/12/17 | $13.9675 |
| 2019/12/16 | $13.9447 |
| 2019/12/13 | $13.9465 |
| 2019/12/12 | $13.9108 |
| 2019/12/11 | $13.9153 |
| 2019/12/10 | $13.8981 |
| 2019/12/09 | $13.8916 |
| 2019/12/06 | $13.8963 |
| 2019/12/05 | $13.8522 |
| 2019/12/04 | $13.8574 |
| 2019/12/03 | $13.8623 |
| 2019/12/02 | $13.8466 |
| 2019/11/29 | $13.8552 |
| 2019/11/28 | $13.8657 |
| 2019/11/27 | $13.8635 |
| 2019/11/26 | $13.8630 |
| 2019/11/25 | $13.8511 |
| 2019/11/22 | $13.8289 |
| 2019/11/21 | $13.8237 |
| 2019/11/20 | $13.8345 |
| 2019/11/19 | $13.8179 |
| 2019/11/18 | $13.8261 |
| 2019/11/15 | $13.8331 |
| 2019/11/14 | $13.8445 |
| 2019/11/13 | $13.8368 |
| 2019/11/12 | $13.8270 |
| 2019/11/11 | $13.8103 |
| 2019/11/08 | $13.8058 |
| 2019/11/07 | $13.7928 |
| 2019/11/06 | $13.8085 |
| 2019/11/05 | $13.7999 |
| 2019/11/04 | $13.8174 |
| 2019/11/01 | $13.8185 |
| 2019/10/31 | $13.8169 |
| 2019/10/30 | $13.8214 |
| 2019/10/29 | $13.7733 |
| 2019/10/28 | $13.7647 |
| 2019/10/25 | $13.7703 |
| 2019/10/24 | $13.7740 |
| 2019/10/23 | $13.7750 |
| 2019/10/22 | $13.7689 |
| 2019/10/21 | $13.7599 |
| 2019/10/18 | $13.7733 |
| 2019/10/17 | $13.7605 |
| 2019/10/16 | $13.7697 |
| 2019/10/15 | $13.7569 |
| 2019/10/11 | $13.7445 |
| 2019/10/10 | $13.7635 |
| 2019/10/09 | $13.7862 |
| 2019/10/08 | $13.7800 |
| 2019/10/07 | $13.7963 |
| 2019/10/04 | $13.8093 |
| 2019/10/03 | $13.7924 |
| 2019/10/02 | $13.7823 |
| 2019/10/01 | $13.8063 |
| 2019/09/30 | $13.7999 |
| 2019/09/27 | $13.7998 |
| 2019/09/26 | $13.8163 |
| 2019/09/25 | $13.8169 |
| 2019/09/24 | $13.8446 |
| 2019/09/23 | $13.8329 |
| 2019/09/20 | $13.8256 |
| 2019/09/19 | $13.8229 |
| 2019/09/18 | $13.8063 |
| 2019/09/17 | $13.8056 |
| 2019/09/16 | $13.7924 |
| 2019/09/13 | $13.7574 |
| 2019/09/12 | $13.7783 |
| 2019/09/11 | $13.7758 |
| 2019/09/10 | $13.7847 |
| 2019/09/09 | $13.7828 |
| 2019/09/06 | $13.7940 |
| 2019/09/05 | $13.8052 |
| 2019/09/04 | $13.8053 |
| 2019/09/03 | $13.8082 |
| 2019/08/30 | $13.8037 |
| 2019/08/29 | $13.7976 |
| 2019/08/28 | $13.7892 |
| 2019/08/27 | $13.7752 |
| 2019/08/26 | $13.7550 |
| 2019/08/23 | $13.7564 |
| 2019/08/22 | $13.7533 |
| 2019/08/21 | $13.7410 |
| 2019/08/20 | $13.7220 |
| 2019/08/19 | $13.7046 |
| 2019/08/16 | $13.6905 |
| 2019/08/15 | $13.6840 |
| 2019/08/14 | $13.6750 |
| 2019/08/13 | $13.6910 |
| 2019/08/12 | $13.6818 |
| 2019/08/09 | $13.6766 |
| 2019/08/08 | $13.6844 |
| 2019/08/07 | $13.6437 |
| 2019/08/06 | $13.6307 |
| 2019/08/02 | $13.6656 |
| 2019/08/01 | $13.6776 |
| 2019/07/31 | $13.6389 |
| 2019/07/30 | $13.6422 |
| 2019/07/29 | $13.6465 |
| 2019/07/26 | $13.6467 |
| 2019/07/25 | $13.6221 |
| 2019/07/24 | $13.6196 |
| 2019/07/23 | $13.6152 |
| 2019/07/22 | $13.5879 |
| 2019/07/19 | $13.5645 |
| 2019/07/18 | $13.5671 |
| 2019/07/17 | $13.5737 |
| 2019/07/16 | $13.5646 |
| 2019/07/15 | $13.5755 |
| 2019/07/12 | $13.5610 |
| 2019/07/11 | $13.5682 |
| 2019/07/10 | $13.5862 |
| 2019/07/09 | $13.5872 |
| 2019/07/08 | $13.5886 |
| 2019/07/05 | $13.5936 |
| 2019/07/04 | $13.5942 |
| 2019/07/03 | $13.6046 |
| 2019/07/02 | $13.6139 |
| 2019/06/28 | $13.5776 |
| 2019/06/27 | $13.5853 |
| 2019/06/26 | $13.5906 |
| 2019/06/25 | $13.6227 |
| 2019/06/24 | $13.6481 |
| 2019/06/21 | $13.6407 |
| 2019/06/20 | $13.6364 |
| 2019/06/19 | $13.6221 |
| 2019/06/18 | $13.6155 |
| 2019/06/17 | $13.5798 |
| 2019/06/14 | $13.5641 |
| 2019/06/13 | $13.5505 |
| 2019/06/12 | $13.5205 |
| 2019/06/11 | $13.5338 |
| 2019/06/10 | $13.5133 |
| 2019/06/07 | $13.4996 |
| 2019/06/06 | $13.5120 |
| 2019/06/05 | $13.5037 |
| 2019/06/04 | $13.4970 |
| 2019/06/03 | $13.4798 |
| 2019/05/31 | $13.4876 |
| 2019/05/30 | $13.5086 |
| 2019/05/29 | $13.5022 |
| 2019/05/28 | $13.5201 |
| 2019/05/27 | $13.5106 |
| 2019/05/24 | $13.5124 |
| 2019/05/23 | $13.5135 |
| 2019/05/22 | $13.5134 |
| 2019/05/21 | $13.5157 |
| 2019/05/17 | $13.5385 |
| 2019/05/16 | $13.5237 |
| 2019/05/15 | $13.5146 |
| 2019/05/14 | $13.5132 |
| 2019/05/13 | $13.4895 |
| 2019/05/10 | $13.5214 |
| 2019/05/09 | $13.5501 |
| 2019/05/08 | $13.5682 |
| 2019/05/07 | $13.5748 |
| 2019/05/06 | $13.5710 |
| 2019/05/03 | $13.5704 |
| 2019/05/02 | $13.5673 |
| 2019/05/01 | $13.5786 |
| 2019/04/30 | $13.5771 |
| 2019/04/29 | $13.5605 |
| 2019/04/26 | $13.5656 |
| 2019/04/25 | $13.5581 |
| 2019/04/24 | $13.5508 |
| 2019/04/23 | $13.5126 |
| 2019/04/22 | $13.4808 |
| 2019/04/18 | $13.4893 |
| 2019/04/17 | $13.4774 |
| 2019/04/16 | $13.4890 |
| 2019/04/15 | $13.4914 |
| 2019/04/12 | $13.4740 |
| 2019/04/11 | $13.4719 |
| 2019/04/10 | $13.4514 |
| 2019/04/09 | $13.4343 |
| 2019/04/08 | $13.4292 |
| 2019/04/05 | $13.4381 |
| 2019/04/04 | $13.4150 |
| 2019/04/03 | $13.3959 |
| 2019/04/02 | $13.4039 |
| 2019/04/01 | $13.3903 |
| 2019/03/29 | $13.3915 |
| 2019/03/28 | $13.3905 |
| 2019/03/27 | $13.3910 |
| 2019/03/26 | $13.3713 |
| 2019/03/25 | $13.3580 |
| 2019/03/22 | $13.3612 |
| 2019/03/21 | $13.3511 |
| 2019/03/20 | $13.3143 |
| 2019/03/19 | $13.2972 |
| 2019/03/18 | $13.3057 |
| 2019/03/15 | $13.2980 |
| 2019/03/14 | $13.2762 |
| 2019/03/13 | $13.2651 |
| 2019/03/12 | $13.2606 |
| 2019/03/11 | $13.2474 |
| 2019/03/08 | $13.2335 |
| 2019/03/07 | $13.2559 |
| 2019/03/06 | $13.2689 |
| 2019/03/05 | $13.2624 |
| 2019/03/04 | $13.2667 |
| 2019/03/01 | $13.2464 |
| 2019/02/28 | $13.2273 |
| 2019/02/27 | $13.2138 |
| 2019/02/26 | $13.2203 |
| 2019/02/25 | $13.2001 |
| 2019/02/22 | $13.1854 |
| 2019/02/21 | $13.1720 |
| 2019/02/20 | $13.1643 |
| 2019/02/19 | $13.1715 |
| 2019/02/15 | $13.1674 |
| 2019/02/14 | $13.1564 |
| 2019/02/13 | $13.1293 |
| 2019/02/12 | $13.1269 |
| 2019/02/11 | $13.1135 |
| 2019/02/08 | $13.1048 |
| 2019/02/07 | $13.1079 |
| 2019/02/06 | $13.1134 |
| 2019/02/05 | $13.0952 |
| 2019/02/04 | $13.0525 |
| 2019/02/01 | $13.0395 |
| 2019/01/31 | $13.0380 |
| 2019/01/30 | $13.0018 |
| 2019/01/29 | $12.9934 |
| 2019/01/28 | $12.9698 |
| 2019/01/25 | $12.9798 |
| 2019/01/24 | $12.9706 |
| 2019/01/23 | $12.9718 |
| 2019/01/22 | $12.9713 |
| 2019/01/21 | $12.9764 |
| 2019/01/18 | $12.9649 |
| 2019/01/17 | $12.9487 |
| 2019/01/16 | $12.9285 |
| 2019/01/15 | $12.9062 |
| 2019/01/14 | $12.8947 |
| 2019/01/11 | $12.9210 |
| 2019/01/10 | $12.8994 |
| 2019/01/09 | $12.9101 |
| 2019/01/08 | $12.8579 |
| 2019/01/07 | $12.8049 |
| 2019/01/04 | $12.7294 |
| 2019/01/03 | $12.6361 |
| 2019/01/02 | $12.6224 |
| 2018/12/31 | $12.6128 |
| 2018/12/28 | $12.5974 |
| 2018/12/27 | $12.5702 |
| 2018/12/24 | $12.5832 |
| 2018/12/21 | $12.6067 |
| 2018/12/20 | $12.6501 |
| 2018/12/19 | $12.7555 |
| 2018/12/18 | $12.7829 |
| 2018/12/17 | $12.8290 |
| 2018/12/14 | $12.8547 |
| 2018/12/13 | $12.8687 |
| 2018/12/12 | $12.8593 |
| 2018/12/11 | $12.8502 |
| 2018/12/10 | $12.8376 |
| 2018/12/07 | $12.8661 |
| 2018/12/06 | $12.8459 |
| 2018/12/05 | $12.9061 |
| 2018/12/04 | $12.9052 |
| 2018/12/03 | $12.9260 |
| 2018/11/30 | $12.8734 |
| 2018/11/29 | $12.8844 |
| 2018/11/28 | $12.8706 |
| 2018/11/27 | $12.8524 |
| 2018/11/26 | $12.8712 |
| 2018/11/23 | $12.8610 |
| 2018/11/22 | $12.8729 |
| 2018/11/21 | $12.8720 |
| 2018/11/20 | $12.8418 |
| 2018/11/19 | $12.8821 |
| 2018/11/16 | $12.9045 |
| 2018/11/15 | $12.9228 |
| 2018/11/14 | $12.9676 |
| 2018/11/13 | $13.0084 |
| 2018/11/12 | $13.0608 |
| 2018/11/09 | $13.0592 |
| 2018/11/08 | $13.0894 |
| 2018/11/07 | $13.0880 |
| 2018/11/06 | $13.0588 |
| 2018/11/05 | $13.0449 |
| 2018/11/02 | $13.0378 |
| 2018/11/01 | $13.0338 |
| 2018/10/31 | $13.0253 |
| 2018/10/30 | $12.9971 |
| 2018/10/29 | $13.0236 |
| 2018/10/26 | $13.0200 |
| 2018/10/25 | $13.0528 |
| 2018/10/24 | $13.0766 |
| 2018/10/23 | $13.0687 |
| 2018/10/22 | $13.1097 |
| 2018/10/19 | $13.1143 |
| 2018/10/18 | $13.1230 |
| 2018/10/17 | $13.1453 |
| 2018/10/16 | $13.1529 |
| 2018/10/15 | $13.1340 |
| 2018/10/12 | $13.1302 |
| 2018/10/11 | $13.1197 |
| 2018/10/10 | $13.1240 |
| 2018/10/09 | $13.1609 |
| 2018/10/05 | $13.1839 |
| 2018/10/04 | $13.2089 |
| 2018/10/03 | $13.2548 |
| 2018/10/02 | $13.2657 |
| 2018/10/01 | $13.2577 |
| 2018/09/28 | $13.2520 |
| 2018/09/27 | $13.2461 |
| 2018/09/26 | $13.2296 |
| 2018/09/25 | $13.2161 |
| 2018/09/24 | $13.2159 |
| 2018/09/21 | $13.2278 |
| 2018/09/20 | $13.2193 |
| 2018/09/19 | $13.2190 |
| 2018/09/18 | $13.2233 |
| 2018/09/17 | $13.2247 |
| 2018/09/14 | $13.2259 |
| 2018/09/13 | $13.2206 |
| 2018/09/12 | $13.2134 |
| 2018/09/11 | $13.1993 |
| 2018/09/10 | $13.2031 |
| 2018/09/07 | $13.1895 |
| 2018/09/06 | $13.2055 |
| 2018/09/05 | $13.2012 |
| 2018/09/04 | $13.2081 |
| 2018/08/31 | $13.2125 |
| 2018/08/30 | $13.2173 |
| 2018/08/29 | $13.2199 |
| 2018/08/28 | $13.2198 |
| 2018/08/27 | $13.2071 |
| 2018/08/23 | $13.2017 |
| 2018/08/22 | $13.1918 |
| 2018/08/21 | $13.1860 |
| 2018/08/20 | $13.1780 |
| 2018/08/17 | $13.1634 |
| 2018/08/16 | $13.1556 |
| 2018/08/15 | $13.1429 |
| 2018/08/14 | $13.1516 |
| 2018/08/13 | $13.1445 |
| 2018/08/10 | $13.1545 |
| 2018/08/09 | $13.1618 |
| 2018/08/07 | $13.1673 |
| 2018/08/03 | $13.1475 |
| 2018/08/02 | $13.1336 |
| 2018/08/01 | $13.1249 |
| 2018/07/31 | $13.1337 |
| 2018/07/30 | $13.1144 |
| 2018/07/27 | $13.1132 |
| 2018/07/26 | $13.1058 |
| 2018/07/25 | $13.0882 |
| 2018/07/24 | $13.0810 |
| 2018/07/23 | $13.0722 |
| 2018/07/20 | $13.0758 |
| 2018/07/19 | $13.0777 |
| 2018/07/18 | $13.0727 |
| 2018/07/17 | $13.0695 |
| 2018/07/16 | $13.0675 |
| 2018/07/13 | $13.0693 |
| 2018/07/12 | $13.0610 |
| 2018/07/11 | $13.0463 |
| 2018/07/10 | $13.0483 |
| 2018/07/09 | $13.0302 |
| 2018/07/06 | $13.0108 |
| 2018/07/05 | $13.0032 |
| 2018/07/04 | $12.9927 |
| 2018/07/03 | $12.9918 |
| 2018/06/29 | $13.0015 |
| 2018/06/28 | $13.0035 |
| 2018/06/27 | $13.0379 |
| 2018/06/26 | $13.0465 |
| 2018/06/25 | $13.0545 |
| 2018/06/22 | $13.0738 |
| 2018/06/21 | $13.0663 |
| 2018/06/20 | $13.0718 |
| 2018/06/19 | $13.0713 |
| 2018/06/18 | $13.0834 |
| 2018/06/15 | $13.0871 |
| 2018/06/14 | $13.0783 |
| 2018/06/13 | $13.0671 |
| 2018/06/12 | $13.0634 |
| 2018/06/11 | $13.0592 |
| 2018/06/08 | $13.0434 |
| 2018/06/07 | $13.0446 |
| 2018/06/06 | $13.0331 |
| 2018/06/05 | $13.0370 |
| 2018/06/04 | $13.0262 |
| 2018/06/01 | $13.0209 |
| 2018/05/31 | $13.0160 |
| 2018/05/30 | $13.0071 |
| 2018/05/29 | $13.0087 |
| 2018/05/28 | $13.0206 |
| 2018/05/25 | $13.0105 |
| 2018/05/24 | $13.0045 |
| 2018/05/23 | $12.9959 |
| 2018/05/22 | $12.9957 |
| 2018/05/18 | $12.9965 |
| 2018/05/17 | $12.9877 |
| 2018/05/16 | $12.9869 |
| 2018/05/15 | $12.9971 |
| 2018/05/14 | $13.0155 |
| 2018/05/11 | $13.0129 |
| 2018/05/10 | $13.0104 |
| 2018/05/09 | $13.0114 |
| 2018/05/08 | $13.0205 |
| 2018/05/07 | $13.0201 |
| 2018/05/04 | $13.0084 |
| 2018/05/03 | $13.0042 |
| 2018/05/02 | $13.0141 |
| 2018/05/01 | $13.0144 |
| 2018/04/30 | $13.0321 |
| 2018/04/27 | $13.0318 |
| 2018/04/26 | $13.0251 |
| 2018/04/25 | $13.0049 |
| 2018/04/24 | $13.0404 |
| 2018/04/23 | $13.0571 |
| 2018/04/19 | $13.0917 |
| 2018/04/18 | $13.1327 |
| 2018/04/17 | $13.1390 |
| 2018/04/16 | $13.1199 |
| 2018/04/13 | $13.1107 |
| 2018/04/12 | $13.0933 |
| 2018/04/11 | $13.0802 |
| 2018/04/10 | $13.0724 |
| 2018/04/09 | $13.0556 |
| 2018/04/06 | $13.0468 |
| 2018/04/05 | $13.0440 |
| 2018/04/04 | $13.0167 |
| 2018/04/03 | $13.0124 |
| 2018/04/02 | $13.0171 |
| 2018/03/29 | $13.0297 |
| 2018/03/28 | $13.0183 |
| 2018/03/27 | $13.0240 |
| 2018/03/26 | $13.0055 |
| 2018/03/23 | $13.0011 |
| 2018/03/22 | $13.0269 |
| 2018/03/21 | $13.0270 |
| 2018/03/20 | $13.0310 |
| 2018/03/19 | $13.0450 |
| 2018/03/16 | $13.0624 |
| 2018/03/15 | $13.0464 |
| 2018/03/14 | $13.0377 |
| 2018/03/13 | $13.0455 |
| 2018/03/12 | $13.0467 |
| 2018/03/09 | $13.0508 |
| 2018/03/08 | $13.0776 |
| 2018/03/07 | $13.0634 |
| 2018/03/06 | $13.0712 |
| 2018/03/05 | $13.0251 |
| 2018/03/02 | $13.0080 |
| 2018/03/01 | $13.0702 |
| 2018/02/28 | $13.0932 |
| 2018/02/27 | $13.0876 |
| 2018/02/26 | $13.0914 |
| 2018/02/23 | $13.0602 |
| 2018/02/22 | $13.0582 |
| 2018/02/21 | $13.0611 |
| 2018/02/20 | $13.0664 |
| 2018/02/16 | $13.0613 |
| 2018/02/15 | $13.0253 |
| 2018/02/14 | $12.9845 |
| 2018/02/13 | $12.9887 |
| 2018/02/12 | $13.0198 |
| 2018/02/09 | $13.0016 |
| 2018/02/08 | $13.0650 |
| 2018/02/07 | $13.0769 |
| 2018/02/06 | $13.0478 |
| 2018/02/05 | $13.0348 |
| 2018/02/02 | $13.0007 |
| 2018/02/01 | $12.9547 |
| 2018/01/31 | $12.9591 |
| 2018/01/30 | $12.9822 |
| 2018/01/29 | $13.0018 |
| 2018/01/26 | $13.0246 |
| 2018/01/25 | $12.9948 |
| 2018/01/24 | $13.0213 |
| 2018/01/23 | $13.0806 |
| 2018/01/22 | $13.0780 |
| 2018/01/19 | $13.0775 |
| 2018/01/18 | $13.0927 |
| 2018/01/17 | $13.0939 |
| 2018/01/16 | $13.0791 |
| 2018/01/15 | $13.0624 |
| 2018/01/12 | $13.1109 |
| 2018/01/11 | $13.1222 |
| 2018/01/10 | $13.0947 |
| 2018/01/09 | $13.1113 |
| 2018/01/08 | $13.1010 |
| 2018/01/05 | $13.0834 |
| 2018/01/04 | $13.0892 |
| 2018/01/03 | $13.0656 |
| 2018/01/02 | $13.0435 |
| 2017/12/29 | $13.0447 |
| 2017/12/28 | $13.0454 |
| 2017/12/27 | $13.0717 |
| 2017/12/22 | $13.0692 |
| 2017/12/21 | $13.0674 |
| 2017/12/20 | $13.0250 |
| 2017/12/19 | $13.0347 |
| 2017/12/18 | $13.0450 |
| 2017/12/15 | $13.0444 |
| 2017/12/14 | $13.0561 |
| 2017/12/13 | $12.8596 |
| 2017/12/12 | $12.8608 |
| 2017/12/11 | $12.8484 |
| 2017/12/08 | $12.8426 |
| 2017/12/07 | $12.8312 |
| 2017/12/06 | $12.8429 |
| 2017/12/05 | $12.8490 |
| 2017/12/04 | $12.8550 |
| 2017/12/01 | $12.8454 |
| 2017/11/30 | $12.8354 |
| 2017/11/29 | $12.8269 |
| 2017/11/28 | $12.8255 |
| 2017/11/27 | $12.8260 |
| 2017/11/24 | $12.8186 |
| 2017/11/23 | $12.8159 |
| 2017/11/22 | $12.8151 |
| 2017/11/21 | $12.8050 |
| 2017/11/20 | $12.7941 |
| 2017/11/17 | $12.7864 |
| 2017/11/16 | $12.7891 |
| 2017/11/15 | $12.7444 |
| 2017/11/14 | $12.7787 |
| 2017/11/13 | $12.8019 |
| 2017/11/10 | $12.8038 |
| 2017/11/09 | $12.8213 |
| 2017/11/08 | $12.8642 |
| 2017/11/07 | $12.9029 |
| 2017/11/03 | $12.9055 |
| 2017/11/02 | $12.9192 |
| 2017/11/01 | $12.9298 |
| 2017/10/31 | $12.9264 |
| 2017/10/30 | $12.9199 |
| 2017/10/27 | $12.9110 |
| 2017/10/26 | $12.9093 |
| 2017/10/25 | $12.9136 |
| 2017/10/24 | $12.9283 |
| 2017/10/23 | $12.9236 |
| 2017/10/20 | $12.9129 |
| 2017/10/19 | $12.9043 |
| 2017/10/18 | $12.8987 |
| 2017/10/17 | $12.9015 |
| 2017/10/16 | $12.8879 |
| 2017/10/13 | $12.8846 |
| 2017/10/12 | $12.8800 |
| 2017/10/11 | $12.8830 |
| 2017/10/10 | $12.8754 |
| 2017/10/06 | $12.8622 |
| 2017/10/05 | $12.8704 |
| 2017/10/04 | $12.8604 |
| 2017/10/03 | $12.8587 |
| 2017/10/02 | $12.8501 |
| 2017/09/29 | $12.8448 |
| 2017/09/28 | $12.8379 |
| 2017/09/27 | $12.8067 |
| 2017/09/26 | $12.8255 |
| 2017/09/25 | $12.8065 |
| 2017/09/22 | $12.7837 |
| 2017/09/21 | $12.7932 |
| 2017/09/20 | $12.7786 |
| 2017/09/19 | $12.7759 |
| 2017/09/18 | $12.7742 |
| 2017/09/15 | $12.7623 |
| 2017/09/14 | $12.7622 |
| 2017/09/13 | $12.7498 |
| 2017/09/12 | $12.7547 |
| 2017/09/11 | $12.7494 |
| 2017/09/08 | $12.7463 |
| 2017/09/07 | $12.7556 |
| 2017/09/06 | $12.7550 |
| 2017/09/05 | $12.7650 |
| 2017/09/01 | $12.7506 |
| 2017/08/31 | $12.7527 |
| 2017/08/30 | $12.7381 |
| 2017/08/29 | $12.7358 |
| 2017/08/28 | $12.7437 |
| 2017/08/25 | $12.7394 |
| 2017/08/24 | $12.7271 |
| 2017/08/23 | $12.7183 |
| 2017/08/22 | $12.7104 |
| 2017/08/21 | $12.7147 |
| 2017/08/18 | $12.7104 |
| 2017/08/17 | $12.7339 |
| 2017/08/16 | $12.7621 |
| 2017/08/15 | $12.7641 |
| 2017/08/14 | $12.7443 |
| 2017/08/11 | $12.7258 |
| 2017/08/10 | $12.7388 |
| 2017/08/09 | $12.7675 |
| 2017/08/08 | $12.7977 |
| 2017/08/04 | $12.8029 |
| 2017/08/03 | $12.7829 |
| 2017/08/02 | $12.8011 |
| 2017/08/01 | $12.7973 |
| 2017/07/31 | $12.7913 |
| 2017/07/28 | $12.7919 |
| 2017/07/27 | $12.7900 |
| 2017/07/26 | $12.7992 |
| 2017/07/25 | $12.7880 |
| 2017/07/24 | $12.7816 |
| 2017/07/21 | $12.7863 |
| 2017/07/20 | $12.7912 |
| 2017/07/19 | $12.7846 |
| 2017/07/18 | $12.7680 |
| 2017/07/17 | $12.7514 |
| 2017/07/14 | $12.7327 |
| 2017/07/13 | $12.7169 |
| 2017/07/12 | $12.7120 |
| 2017/07/11 | $12.6837 |
| 2017/07/10 | $12.6790 |
| 2017/07/07 | $12.6779 |
| 2017/07/06 | $12.6980 |
| 2017/07/05 | $12.7181 |
| 2017/07/04 | $12.7131 |
| 2017/06/30 | $12.7124 |
| 2017/06/29 | $12.7114 |
| 2017/06/28 | $12.7138 |
| 2017/06/27 | $12.7151 |
| 2017/06/26 | $12.7084 |
| 2017/06/23 | $12.6938 |
| 2017/06/22 | $12.6757 |
| 2017/06/21 | $12.6876 |
| 2017/06/20 | $12.7131 |
| 2017/06/19 | $12.7406 |
| 2017/06/16 | $12.7332 |
| 2017/06/15 | $12.7415 |
| 2017/06/14 | $12.7574 |
| 2017/06/13 | $12.7682 |
| 2017/06/12 | $12.7440 |
| 2017/06/09 | $12.7338 |
| 2017/06/08 | $12.7290 |
| 2017/06/07 | $12.7473 |
| 2017/06/06 | $12.7592 |
| 2017/06/05 | $12.7587 |
| 2017/06/02 | $12.7619 |
| 2017/06/01 | $12.7465 |
| 2017/05/31 | $12.7382 |
| 2017/05/30 | $12.7404 |
| 2017/05/29 | $12.7332 |
| 2017/05/26 | $12.7309 |
| 2017/05/25 | $12.7316 |
| 2017/05/24 | $12.7278 |
| 2017/05/23 | $12.7189 |
| 2017/05/19 | $12.7008 |
| 2017/05/18 | $12.6815 |
| 2017/05/17 | $12.6960 |
| 2017/05/16 | $12.6982 |
| 2017/05/15 | $12.6939 |
| 2017/05/12 | $12.6724 |
| 2017/05/11 | $12.6611 |
| 2017/05/10 | $12.6591 |
| 2017/05/09 | $12.6639 |
| 2017/05/08 | $12.6590 |
| 2017/05/05 | $12.6585 |
| 2017/05/04 | $12.6634 |
| 2017/05/03 | $12.6834 |
| 2017/05/02 | $12.6954 |
| 2017/05/01 | $12.6619 |
| 2017/04/28 | $12.6695 |
| 2017/04/27 | $12.6631 |
| 2017/04/26 | $12.6613 |
| 2017/04/25 | $12.6486 |
| 2017/04/24 | $12.6298 |
| 2017/04/21 | $12.6102 |
| 2017/04/20 | $12.6062 |
| 2017/04/19 | $12.6065 |
| 2017/04/18 | $12.6009 |
| 2017/04/17 | $12.5937 |
| 2017/04/13 | $12.5976 |
| 2017/04/12 | $12.5998 |
| 2017/04/11 | $12.6039 |
| 2017/04/10 | $12.6064 |
| 2017/04/07 | $12.5969 |
| 2017/04/06 | $12.5952 |
| 2017/04/05 | $12.6005 |
| 2017/04/04 | $12.5808 |
| 2017/04/03 | $12.5844 |
| 2017/03/31 | $12.5756 |
| 2017/03/30 | $12.5676 |
| 2017/03/29 | $12.5493 |
| 2017/03/28 | $12.5136 |
| 2017/03/27 | $12.4925 |
| 2017/03/24 | $12.4984 |
| 2017/03/23 | $12.4758 |
| 2017/03/22 | $12.4647 |
| 2017/03/21 | $12.4921 |
| 2017/03/20 | $12.5046 |
| 2017/03/17 | $12.5098 |
| 2017/03/16 | $12.4952 |
| 2017/03/15 | $12.4671 |
| 2017/03/14 | $12.4298 |
| 2017/03/13 | $12.4601 |
| 2017/03/10 | $12.4763 |
| 2017/03/09 | $12.4759 |
| 2017/03/08 | $12.5196 |
| 2017/03/07 | $12.5499 |
| 2017/03/06 | $12.5796 |
| 2017/03/03 | $12.6075 |
| 2017/03/02 | $12.6153 |
| 2017/03/01 | $12.6169 |
| 2017/02/28 | $12.6066 |
| 2017/02/27 | $12.5933 |
| 2017/02/24 | $12.5851 |
| 2017/02/23 | $12.5757 |
| 2017/02/22 | $12.5591 |
| 2017/02/21 | $12.5385 |
| 2017/02/17 | $12.5092 |
| 2017/02/16 | $12.5098 |
| 2017/02/15 | $12.5084 |
| 2017/02/14 | $12.5081 |
| 2017/02/13 | $12.5026 |
| 2017/02/10 | $12.4941 |
| 2017/02/09 | $12.4982 |
| 2017/02/08 | $12.4986 |
| 2017/02/07 | $12.4991 |
| 2017/02/06 | $12.4881 |
| 2017/02/03 | $12.4563 |
| 2017/02/02 | $12.4361 |
| 2017/02/01 | $12.4457 |
| 2017/01/31 | $12.4327 |
| 2017/01/30 | $12.4487 |
| 2017/01/27 | $12.4412 |
| 2017/01/26 | $12.4556 |
| 2017/01/25 | $12.4372 |
| 2017/01/24 | $12.4327 |
| 2017/01/23 | $12.4515 |
| 2017/01/20 | $12.4488 |
| 2017/01/19 | $12.4552 |
| 2017/01/18 | $12.4722 |
| 2017/01/17 | $12.4913 |
| 2017/01/16 | $12.4857 |
| 2017/01/13 | $12.4818 |
| 2017/01/12 | $12.4789 |
| 2017/01/11 | $12.4865 |
| 2017/01/10 | $12.4873 |
| 2017/01/09 | $12.4815 |
| 2017/01/06 | $12.4835 |
| 2017/01/05 | $12.4852 |
| 2017/01/04 | $12.4572 |
| 2017/01/03 | $12.4306 |
| 2016/12/30 | $12.4071 |
| 2016/12/29 | $12.4029 |
| 2016/12/28 | $12.4016 |
| 2016/12/23 | $12.3784 |
| 2016/12/22 | $12.3676 |
| 2016/12/21 | $12.3635 |
| 2016/12/20 | $12.3534 |
| 2016/12/19 | $12.3526 |
| 2016/12/16 | $12.3323 |
| 2016/12/15 | $12.3357 |
| 2016/12/14 | $12.3210 |
| 2016/12/13 | $12.2836 |
| 2016/12/12 | $12.2248 |
| 2016/12/09 | $12.2149 |
| 2016/12/08 | $12.2098 |
| 2016/12/07 | $12.2038 |
| 2016/12/06 | $12.1665 |
| 2016/12/05 | $12.1389 |
| 2016/12/02 | $12.1182 |
| 2016/12/01 | $12.1004 |
| 2016/11/30 | $12.1129 |
| 2016/11/29 | $12.0964 |
| 2016/11/28 | $12.1013 |
| 2016/11/25 | $12.0936 |
| 2016/11/24 | $12.0934 |
| 2016/11/23 | $12.0917 |
| 2016/11/22 | $12.0927 |
| 2016/11/21 | $12.0597 |
| 2016/11/18 | $12.0423 |
| 2016/11/17 | $12.0594 |
| 2016/11/16 | $12.0451 |
| 2016/11/15 | $12.0447 |
| 2016/11/14 | $11.9978 |
| 2016/11/11 | $12.0978 |
| 2016/11/10 | $12.0809 |
| 2016/11/09 | $12.1109 |
| 2016/11/08 | $12.1692 |
| 2016/11/07 | $12.1706 |
| 2016/11/04 | $12.1286 |
| 2016/11/03 | $12.1281 |
| 2016/11/02 | $12.1281 |
| 2016/11/01 | $12.1692 |
| 2016/10/31 | $12.2134 |
| 2016/10/28 | $12.2435 |
| 2016/10/27 | $12.2540 |
| 2016/10/26 | $12.2883 |
| 2016/10/25 | $12.3130 |
| 2016/10/24 | $12.3117 |
| 2016/10/21 | $12.3074 |
| 2016/10/20 | $12.2977 |
| 2016/10/19 | $12.2860 |
| 2016/10/18 | $12.2626 |
| 2016/10/17 | $12.2412 |
| 2016/10/14 | $12.2360 |
| 2016/10/13 | $12.2339 |
| 2016/10/12 | $12.2344 |
| 2016/10/11 | $12.2345 |
| 2016/10/07 | $12.2344 |
| 2016/10/06 | $12.2262 |
| 2016/10/05 | $12.2194 |
| 2016/10/04 | $12.2101 |
| 2016/10/03 | $12.2031 |
| 2016/09/30 | $12.1983 |
| 2016/09/29 | $12.1915 |
| 2016/09/28 | $12.1750 |
| 2016/09/27 | $12.1691 |
| 2016/09/26 | $12.1628 |
| 2016/09/23 | $12.1619 |
| 2016/09/22 | $12.1293 |
| 2016/09/21 | $12.1241 |
| 2016/09/20 | $12.1252 |
| 2016/09/19 | $12.1041 |
| 2016/09/16 | $12.1049 |
| 2016/09/15 | $12.0786 |
| 2016/09/14 | $12.1010 |
| 2016/09/13 | $12.0870 |
| 2016/09/12 | $12.0671 |
| 2016/09/09 | $12.0620 |
| 2016/09/08 | $12.0153 |
| 2016/09/07 | $12.0033 |
| 2016/09/06 | $11.9668 |
| 2016/09/02 | $12.0326 |
| 2016/09/01 | $12.0974 |
| 2016/08/31 | $12.1124 |
| 2016/08/30 | $12.0916 |
| 2016/08/29 | $12.0354 |
| 2016/08/26 | $11.9829 |
| 2016/08/25 | $11.9754 |
| 2016/08/24 | $11.9817 |
| 2016/08/23 | $11.9535 |
| 2016/08/22 | $11.9677 |
| 2016/08/19 | $11.9277 |
| 2016/08/18 | $11.8656 |
| 2016/08/17 | $11.9133 |
| 2016/08/16 | $11.9010 |
| 2016/08/15 | $11.9220 |
| 2016/08/12 | $11.9276 |
| 2016/08/11 | $11.9485 |
| 2016/08/10 | $11.9788 |
| 2016/08/09 | $12.0089 |
| 2016/08/08 | $11.9936 |
| 2016/08/05 | $11.9800 |
| 2016/08/04 | $11.8615 |
| 2016/08/03 | $11.8405 |
| 2016/08/02 | $11.8455 |
| 2016/07/29 | $11.8574 |
| 2016/07/28 | $11.9401 |
| 2016/07/27 | $11.9723 |
| 2016/07/26 | $11.9656 |
| 2016/07/25 | $12.0115 |
| 2016/07/22 | $11.9867 |
| 2016/07/21 | $11.9224 |
| 2016/07/20 | $11.9020 |
| 2016/07/19 | $11.8917 |
| 2016/07/18 | $11.8631 |
| 2016/07/15 | $11.8535 |
| 2016/07/14 | $11.8280 |
| 2016/07/13 | $11.8266 |
| 2016/07/12 | $11.8545 |
| 2016/07/11 | $11.8385 |
| 2016/07/08 | $11.7718 |
| 2016/07/07 | $11.6913 |
| 2016/07/06 | $11.6729 |
| 2016/07/05 | $11.6586 |
| 2016/07/04 | $11.6073 |
| 2016/06/30 | $11.6195 |
| 2016/06/29 | $11.5851 |
| 2016/06/28 | $11.5252 |
| 2016/06/27 | $11.4930 |
| 2016/06/24 | $11.5383 |
| 2016/06/23 | $11.6228 |
| 2016/06/22 | $11.6031 |
| 2016/06/21 | $11.5738 |
| 2016/06/20 | $11.5870 |
| 2016/06/17 | $11.4956 |
| 2016/06/16 | $11.4522 |
| 2016/06/15 | $11.4994 |
| 2016/06/14 | $11.4757 |
| 2016/06/13 | $11.5259 |
| 2016/06/10 | $11.5395 |
| 2016/06/09 | $11.5556 |
| 2016/06/08 | $11.5560 |
| 2016/06/07 | $11.5257 |
| 2016/06/06 | $11.5038 |
| 2016/06/03 | $11.5161 |
| 2016/06/02 | $11.5230 |
| 2016/06/01 | $11.5243 |
| 2016/05/31 | $11.5409 |
| 2016/05/30 | $11.5303 |
| 2016/05/27 | $11.5325 |
| 2016/05/26 | $11.5254 |
| 2016/05/25 | $11.5417 |
| 2016/05/24 | $11.5210 |
| 2016/05/20 | $11.4981 |
| 2016/05/19 | $11.4556 |
| 2016/05/18 | $11.3900 |
| 2016/05/17 | $11.3845 |
| 2016/05/16 | $11.3757 |
| 2016/05/13 | $11.3811 |
| 2016/05/12 | $11.3560 |
| 2016/05/11 | $11.3465 |
| 2016/05/10 | $11.3568 |
| 2016/05/09 | $11.3374 |
| 2016/05/06 | $11.3175 |
| 2016/05/05 | $11.3230 |
| 2016/05/04 | $11.3364 |
| 2016/05/03 | $11.2978 |
| 2016/05/02 | $11.3019 |
| 2016/04/29 | $11.3030 |
| 2016/04/28 | $11.2863 |
| 2016/04/27 | $11.2534 |
| 2016/04/26 | $11.2282 |
| 2016/04/25 | $11.2216 |
| 2016/04/22 | $11.2155 |
| 2016/04/21 | $11.2190 |
| 2016/04/20 | $11.1857 |
| 2016/04/19 | $11.1634 |
| 2016/04/18 | $11.1127 |
| 2016/04/15 | $11.1078 |
| 2016/04/14 | $11.1097 |
| 2016/04/13 | $11.0848 |
| 2016/04/12 | $11.0413 |
| 2016/04/11 | $11.0238 |
| 2016/04/08 | $11.0133 |
| 2016/04/07 | $11.0008 |
| 2016/04/06 | $10.9988 |
| 2016/04/05 | $10.9845 |
| 2016/04/04 | $10.9931 |
| 2016/04/01 | $10.9812 |
| 2016/03/31 | $10.9818 |
| 2016/03/30 | $10.9587 |
| 2016/03/29 | $10.9304 |
| 2016/03/28 | $10.9478 |
| 2016/03/24 | $10.9503 |
| 2016/03/23 | $10.9860 |
| 2016/03/22 | $10.9839 |
| 2016/03/21 | $10.9873 |
| 2016/03/18 | $10.9809 |
| 2016/03/17 | $10.9142 |
| 2016/03/16 | $10.8697 |
| 2016/03/15 | $10.8833 |
| 2016/03/14 | $10.8807 |
| 2016/03/11 | $10.8504 |
| 2016/03/10 | $10.7995 |
| 2016/03/09 | $10.7585 |
| 2016/03/08 | $10.7556 |
| 2016/03/07 | $10.7459 |
| 2016/03/04 | $10.7058 |
| 2016/03/03 | $10.6587 |
| 2016/03/02 | $10.6163 |
| 2016/03/01 | $10.5544 |
| 2016/02/29 | $10.4631 |
| 2016/02/26 | $10.4189 |
| 2016/02/25 | $10.3607 |
| 2016/02/24 | $10.3086 |
| 2016/02/23 | $10.3435 |
| 2016/02/22 | $10.3610 |
| 2016/02/19 | $10.3327 |
| 2016/02/18 | $10.3520 |
| 2016/02/17 | $10.3222 |
| 2016/02/16 | $10.2699 |
| 2016/02/12 | $10.2345 |
| 2016/02/11 | $10.2398 |
| 2016/02/10 | $10.3371 |
| 2016/02/09 | $10.3392 |
| 2016/02/08 | $10.3801 |
| 2016/02/05 | $10.4928 |
| 2016/02/04 | $10.5179 |
| 2016/02/03 | $10.5105 |
| 2016/02/02 | $10.5344 |
| 2016/02/01 | $10.5606 |
| 2016/01/29 | $10.5889 |
| 2016/01/28 | $10.5483 |
| 2016/01/27 | $10.5528 |
| 2016/01/26 | $10.5349 |
| 2016/01/25 | $10.5268 |
| 2016/01/22 | $10.5131 |
| 2016/01/21 | $10.4248 |
| 2016/01/20 | $10.3567 |
| 2016/01/19 | $10.5041 |
| 2016/01/18 | $10.5276 |
| 2016/01/15 | $10.5259 |
| 2016/01/14 | $10.6164 |
| 2016/01/13 | $10.6661 |
| 2016/01/12 | $10.6966 |
| 2016/01/11 | $10.7060 |
| 2016/01/08 | $10.7136 |
| 2016/01/07 | $10.7071 |
| 2016/01/06 | $10.7459 |
| 2016/01/05 | $10.7233 |
| 2016/01/04 | $10.7035 |
| 2015/12/31 | $10.7413 |
| 2015/12/30 | $10.7441 |
| 2015/12/29 | $10.7334 |
| 2015/12/24 | $10.7167 |
| 2015/12/23 | $10.7135 |
| 2015/12/22 | $10.6868 |
| 2015/12/21 | $10.6595 |
| 2015/12/18 | $10.6829 |
| 2015/12/17 | $10.7105 |
| 2015/12/16 | $10.6952 |
| 2015/12/15 | $10.6864 |
| 2015/12/14 | $10.6771 |
| 2015/12/11 | $10.7701 |
| 2015/12/10 | $10.8578 |
| 2015/12/09 | $10.8610 |
| 2015/12/08 | $10.8798 |
| 2015/12/07 | $10.9253 |
| 2015/12/04 | $10.9394 |
| 2015/12/03 | $10.9613 |
| 2015/12/02 | $10.9903 |
| 2015/12/01 | $10.9843 |
| 2015/11/30 | $10.9544 |
| 2015/11/27 | $10.9425 |
| 2015/11/26 | $10.9413 |
| 2015/11/25 | $10.9386 |
| 2015/11/24 | $10.9279 |
| 2015/11/23 | $10.9514 |
| 2015/11/20 | $10.9509 |
| 2015/11/19 | $10.9836 |
| 2015/11/18 | $11.0049 |
| 2015/11/17 | $11.0133 |
| 2015/11/16 | $11.0015 |
| 2015/11/13 | $11.0108 |
| 2015/11/12 | $11.0395 |
| 2015/11/11 | $11.1001 |
| 2015/11/10 | $11.0828 |
| 2015/11/09 | $11.1156 |
| 2015/11/06 | $11.1429 |
| 2015/11/05 | $11.1787 |
| 2015/11/04 | $11.1928 |
| 2015/11/03 | $11.1995 |
| 2015/11/02 | $11.1962 |
| 2015/10/30 | $11.1817 |
| 2015/10/29 | $11.1793 |
| 2015/10/28 | $11.1882 |
| 2015/10/27 | $11.1791 |
| 2015/10/26 | $11.1893 |
| 2015/10/23 | $11.1898 |
| 2015/10/22 | $11.1633 |
| 2015/10/21 | $11.1677 |
| 2015/10/20 | $11.1646 |
| 2015/10/19 | $11.1464 |
| 2015/10/16 | $11.1355 |
| 2015/10/15 | $11.1197 |
| 2015/10/14 | $11.1210 |
| 2015/10/13 | $11.1214 |
| 2015/10/09 | $11.1231 |
| 2015/10/08 | $11.0909 |
| 2015/10/07 | $11.0488 |
| 2015/10/06 | $10.9941 |
| 2015/10/05 | $10.9530 |
| 2015/10/02 | $10.9010 |
| 2015/10/01 | $10.9340 |
| 2015/09/30 | $10.9502 |
| 2015/09/29 | $10.9473 |
| 2015/09/28 | $10.9993 |
| 2015/09/25 | $11.0723 |
| 2015/09/24 | $11.0839 |
| 2015/09/23 | $11.1510 |
| 2015/09/22 | $11.1667 |
| 2015/09/21 | $11.2113 |
| 2015/09/18 | $11.2197 |
| 2015/09/17 | $11.2396 |
| 2015/09/16 | $11.2282 |
| 2015/09/15 | $11.2628 |
| 2015/09/14 | $11.2608 |
| 2015/09/11 | $11.2631 |
| 2015/09/10 | $11.2704 |
| 2015/09/09 | $11.2817 |
| 2015/09/08 | $11.2567 |
| 2015/09/04 | $11.2442 |
| 2015/09/03 | $11.2459 |
| 2015/09/02 | $11.2322 |
| 2015/09/01 | $11.2310 |
| 2015/08/31 | $11.2503 |
| 2015/08/28 | $11.2475 |
| 2015/08/27 | $11.2161 |
| 2015/08/26 | $11.1973 |
| 2015/08/25 | $11.1991 |
| 2015/08/24 | $11.1261 |
| 2015/08/21 | $11.2005 |
| 2015/08/20 | $11.2178 |
| 2015/08/19 | $11.2697 |
| 2015/08/18 | $11.2520 |
| 2015/08/17 | $11.2716 |
| 2015/08/14 | $11.2611 |
| 2015/08/13 | $11.2646 |
| 2015/08/12 | $11.2232 |
| 2015/08/11 | $11.2914 |
| 2015/08/10 | $11.2934 |
| 2015/08/07 | $11.3282 |
| 2015/08/06 | $11.3603 |
| 2015/08/05 | $11.3993 |
| 2015/08/04 | $11.3830 |
| 2015/07/31 | $11.3726 |
| 2015/07/30 | $11.3602 |
| 2015/07/29 | $11.2693 |
| 2015/07/28 | $11.2556 |
| 2015/07/27 | $11.2899 |
| 2015/07/24 | $11.3378 |
| 2015/07/23 | $11.3376 |
| 2015/07/22 | $11.3450 |
| 2015/07/21 | $11.3549 |
| 2015/07/20 | $11.3772 |
| 2015/07/17 | $11.3985 |
| 2015/07/16 | $11.3949 |
| 2015/07/15 | $11.3898 |
| 2015/07/14 | $11.2839 |
| 2015/07/13 | $11.2850 |
| 2015/07/10 | $11.2465 |
| 2015/07/09 | $11.2426 |
| 2015/07/08 | $11.2355 |
| 2015/07/07 | $11.2670 |
| 2015/07/06 | $11.2025 |
| 2015/07/03 | $11.1919 |
| 2015/07/02 | $11.1873 |
| 2015/06/30 | $11.1199 |
| 2015/06/29 | $11.0700 |
| 2015/06/26 | $11.0957 |
| 2015/06/25 | $11.1109 |
| 2015/06/24 | $11.1582 |
| 2015/06/23 | $11.1158 |
| 2015/06/22 | $11.0976 |
| 2015/06/19 | $11.0848 |
| 2015/06/18 | $11.0202 |
| 2015/06/17 | $11.0788 |
| 2015/06/16 | $11.0851 |
| 2015/06/15 | $11.0945 |
| 2015/06/12 | $11.0955 |
| 2015/06/11 | $11.1189 |
| 2015/06/10 | $11.0791 |
| 2015/06/09 | $11.1187 |
| 2015/06/08 | $11.2282 |
| 2015/06/05 | $11.2796 |
| 2015/06/04 | $11.2867 |
| 2015/06/03 | $11.2822 |
| 2015/06/02 | $11.2857 |
| 2015/06/01 | $11.3870 |
| 2015/05/29 | $11.3244 |
| 2015/05/28 | $11.3371 |
| 2015/05/27 | $11.3483 |
| 2015/05/26 | $11.3055 |
| 2015/05/25 | $11.2199 |
| 2015/05/22 | $11.2064 |
| 2015/05/21 | $11.1425 |
| 2015/05/20 | $11.1468 |
| 2015/05/19 | $11.1473 |
| 2015/05/15 | $11.0149 |
| 2015/05/14 | $10.9967 |
| 2015/05/13 | $10.9690 |
| 2015/05/12 | $10.9772 |
| 2015/05/11 | $11.0927 |
| 2015/05/08 | $11.0818 |
| 2015/05/07 | $11.0964 |
| 2015/05/06 | $11.0075 |
| 2015/05/05 | $11.0508 |
| 2015/05/04 | $11.1053 |
| 2015/05/01 | $11.1649 |
| 2015/04/30 | $11.1086 |
| 2015/04/29 | $10.9892 |
| 2015/04/28 | $11.0567 |
| 2015/04/27 | $11.1187 |
| 2015/04/24 | $11.1656 |
| 2015/04/23 | $11.1538 |
| 2015/04/22 | $11.2341 |
| 2015/04/21 | $11.2518 |
| 2015/04/20 | $11.1928 |
| 2015/04/17 | $11.1966 |
| 2015/04/16 | $11.1945 |
| 2015/04/15 | $11.3133 |
| 2015/04/14 | $11.3596 |
| 2015/04/13 | $11.4586 |
| 2015/04/10 | $11.4384 |
| 2015/04/09 | $11.4225 |
| 2015/04/08 | $11.3818 |
| 2015/04/07 | $11.3396 |
| 2015/04/06 | $11.2883 |
| 2015/04/02 | $11.3550 |
| 2015/04/01 | $11.3694 |
| 2015/03/31 | $11.4198 |
| 2015/03/30 | $11.4213 |
| 2015/03/27 | $11.3400 |
| 2015/03/26 | $11.2703 |
| 2015/03/25 | $11.3068 |
| 2015/03/24 | $11.2993 |
| 2015/03/23 | $11.3016 |
| 2015/03/20 | $11.3466 |
| 2015/03/19 | $11.4178 |
| 2015/03/18 | $11.4125 |
| 2015/03/17 | $11.4070 |
| 2015/03/16 | $11.4432 |
| 2015/03/13 | $11.4801 |
| 2015/03/12 | $11.4401 |
| 2015/03/11 | $11.4855 |
| 2015/03/10 | $11.3963 |
| 2015/03/09 | $11.4015 |
| 2015/03/06 | $11.4236 |
| 2015/03/05 | $11.3439 |
| 2015/03/04 | $11.3174 |
| 2015/03/03 | $11.3344 |
| 2015/03/02 | $11.4071 |
| 2015/02/27 | $11.3927 |
| 2015/02/26 | $11.3752 |
| 2015/02/25 | $11.3150 |
| 2015/02/24 | $11.4391 |
| 2015/02/23 | $11.4108 |
| 2015/02/20 | $11.3378 |
| 2015/02/19 | $11.3158 |
| 2015/02/18 | $11.2914 |
| 2015/02/17 | $11.2482 |
| 2015/02/13 | $11.2555 |
| 2015/02/12 | $11.2613 |
| 2015/02/11 | $11.3332 |
| 2015/02/10 | $11.2557 |
| 2015/02/09 | $11.2062 |
| 2015/02/06 | $11.2420 |
| 2015/02/05 | $11.1625 |
| 2015/02/04 | $11.2281 |
| 2015/02/03 | $11.1670 |
| 2015/02/02 | $11.1957 |
| 2015/01/30 | $11.2769 |
| 2015/01/29 | $11.2460 |
| 2015/01/28 | $11.1530 |
| 2015/01/27 | $11.1205 |
| 2015/01/26 | $11.1292 |
| 2015/01/23 | $11.1212 |
| 2015/01/22 | $11.0946 |
| 2015/01/21 | $11.0957 |
| 2015/01/20 | $10.9500 |
| 2015/01/19 | $10.8826 |
| 2015/01/16 | $10.8924 |
| 2015/01/15 | $10.8686 |
| 2015/01/14 | $10.8828 |
| 2015/01/13 | $10.9167 |
| 2015/01/12 | $10.9265 |
| 2015/01/09 | $10.8931 |
| 2015/01/08 | $10.8596 |
| 2015/01/07 | $10.8344 |
| 2015/01/06 | $10.7874 |
| 2015/01/05 | $10.8270 |
| 2015/01/02 | $10.8216 |
| 2014/12/31 | $10.7311 |
| 2014/12/30 | $10.7430 |
| 2014/12/29 | $10.7676 |
| 2014/12/24 | $10.7525 |
| 2014/12/23 | $10.7491 |
| 2014/12/22 | $10.7441 |
| 2014/12/19 | $10.7099 |
| 2014/12/18 | $10.6491 |
| 2014/12/17 | $10.5487 |
| 2014/12/16 | $10.5305 |
| 2014/12/15 | $10.6253 |
| 2014/12/12 | $10.6173 |
| 2014/12/11 | $10.6944 |
| 2014/12/10 | $10.6813 |
| 2014/12/09 | $10.6851 |
| 2014/12/08 | $10.8179 |
| 2014/12/05 | $10.8423 |
| 2014/12/04 | $10.8160 |
| 2014/12/03 | $10.8052 |
| 2014/12/02 | $10.8616 |
| 2014/12/01 | $10.8775 |
| 2014/11/28 | $11.0178 |
| 2014/11/27 | $10.9398 |
| 2014/11/26 | $10.8449 |
| 2014/11/25 | $10.8677 |
| 2014/11/24 | $10.8806 |
| 2014/11/21 | $10.8307 |
| 2014/11/20 | $10.8826 |
| 2014/11/19 | $10.9276 |
| 2014/11/18 | $10.9055 |
| 2014/11/17 | $10.9327 |
| 2014/11/14 | $10.9314 |
| 2014/11/13 | $11.0222 |
| 2014/11/12 | $10.9666 |
| 2014/11/11 | $11.0096 |
| 2014/11/10 | $11.0117 |
| 2014/11/07 | $11.0299 |
| 2014/11/06 | $11.0837 |
| 2014/11/05 | $11.0368 |
| 2014/11/04 | $11.0597 |
| 2014/11/03 | $11.0210 |
| 2014/10/31 | $10.9772 |
| 2014/10/30 | $10.8906 |
| 2014/10/29 | $10.8473 |
| 2014/10/28 | $10.8853 |
| 2014/10/27 | $10.9594 |
| 2014/10/24 | $10.9329 |
| 2014/10/23 | $10.9554 |
| 2014/10/22 | $10.9412 |
| 2014/10/21 | $10.9263 |
| 2014/10/20 | $10.9336 |
| 2014/10/17 | $10.8988 |
| 2014/10/16 | $10.7920 |
| 2014/10/15 | $10.8372 |
| 2014/10/14 | $10.8567 |
| 2014/10/10 | $10.8265 |
| 2014/10/09 | $10.8710 |
| 2014/10/08 | $10.9246 |
| 2014/10/07 | $10.9477 |
| 2014/10/06 | $10.9546 |
| 2014/10/03 | $11.0090 |
| 2014/10/02 | $10.8881 |
| 2014/10/01 | $10.9157 |
| 2014/09/30 | $10.9282 |
| 2014/09/29 | $10.8482 |
| 2014/09/26 | $10.9020 |
| 2014/09/25 | $10.8949 |
| 2014/09/24 | $10.9154 |
| 2014/09/23 | $10.9200 |
| 2014/09/22 | $10.8846 |
| 2014/09/19 | $10.8530 |
| 2014/09/18 | $10.8281 |
| 2014/09/17 | $10.8230 |
| 2014/09/16 | $10.8515 |
| 2014/09/15 | $10.9198 |
| 2014/09/12 | $10.9515 |
| 2014/09/11 | $10.9184 |
| 2014/09/10 | $10.8546 |
| 2014/09/09 | $10.9345 |
| 2014/09/08 | $10.8707 |
| 2014/09/05 | $10.8299 |
| 2014/09/04 | $10.8203 |
| 2014/09/03 | $10.8446 |
| 2014/09/02 | $10.9066 |
| 2014/08/29 | $10.8450 |
| 2014/08/28 | $10.8430 |
| 2014/08/27 | $10.8760 |
| 2014/08/26 | $10.9339 |
| 2014/08/25 | $10.9641 |
| 2014/08/22 | $10.9280 |
| 2014/08/21 | $10.9229 |
| 2014/08/20 | $10.9157 |
| 2014/08/19 | $10.8968 |
| 2014/08/18 | $10.8443 |
| 2014/08/15 | $10.8575 |
| 2014/08/14 | $10.8510 |
| 2014/08/13 | $10.8452 |
| 2014/08/12 | $10.8390 |
| 2014/08/11 | $10.8149 |
| 2014/08/08 | $10.8335 |
| 2014/08/07 | $10.7741 |
| 2014/08/06 | $10.7609 |
| 2014/08/05 | $10.8237 |
| 2014/08/01 | $10.7523 |
| 2014/07/31 | $10.7711 |
| 2014/07/30 | $10.8449 |
| 2014/07/29 | $10.7926 |
| 2014/07/28 | $10.7427 |
| 2014/07/25 | $10.7600 |
| 2014/07/24 | $10.6898 |
| 2014/07/23 | $10.6965 |
| 2014/07/22 | $10.6816 |
| 2014/07/21 | $10.6589 |
| 2014/07/18 | $10.6737 |
| 2014/07/17 | $10.7063 |
| 2014/07/16 | $10.7371 |
| 2014/07/15 | $10.7686 |
| 2014/07/14 | $10.7327 |
| 2014/07/11 | $10.7334 |
| 2014/07/10 | $10.6704 |
| 2014/07/09 | $10.6768 |
| 2014/07/08 | $10.7096 |
| 2014/07/07 | $10.7122 |
| 2014/07/04 | $10.6847 |
| 2014/07/03 | $10.6805 |
| 2014/07/02 | $10.7159 |
| 2014/06/30 | $10.7179 |
| 2014/06/27 | $10.7141 |
| 2014/06/26 | $10.7387 |
| 2014/06/25 | $10.7585 |
| 2014/06/24 | $10.7819 |
| 2014/06/23 | $10.7713 |
| 2014/06/20 | $10.7946 |
| 2014/06/19 | $10.8505 |
| 2014/06/18 | $10.8722 |
| 2014/06/17 | $10.8487 |
| 2014/06/16 | $10.8488 |
| 2014/06/13 | $10.8610 |
| 2014/06/12 | $10.8391 |
| 2014/06/11 | $10.8483 |
| 2014/06/10 | $10.8888 |
| 2014/06/09 | $10.8702 |
| 2014/06/06 | $10.8844 |
| 2014/06/05 | $10.8666 |
| 2014/06/04 | $10.8683 |
| 2014/06/03 | $10.8530 |
| 2014/06/02 | $10.8348 |
| 2014/05/30 | $10.8029 |
| 2014/05/29 | $10.7703 |
| 2014/05/28 | $10.8005 |
| 2014/05/27 | $10.7999 |
| 2014/05/26 | $10.7811 |
| 2014/05/23 | $10.7931 |
| 2014/05/22 | $10.8247 |
| 2014/05/21 | $10.8564 |
| 2014/05/20 | $10.8337 |
| 2014/05/16 | $10.8171 |
| 2014/05/15 | $10.8140 |
| 2014/05/14 | $10.8217 |
| 2014/05/13 | $10.8146 |
| 2014/05/12 | $10.8007 |
| 2014/05/09 | $10.8024 |
| 2014/05/08 | $10.7508 |
| 2014/05/07 | $10.7795 |
| 2014/05/06 | $10.7641 |
| 2014/05/05 | $10.8337 |
| 2014/05/02 | $10.8504 |
| 2014/05/01 | $10.8475 |
| 2014/04/30 | $10.8372 |
| 2014/04/29 | $10.8307 |
| 2014/04/28 | $10.8917 |
| 2014/04/25 | $10.8987 |
| 2014/04/24 | $10.8871 |
| 2014/04/23 | $10.8880 |
| 2014/04/22 | $10.8828 |
| 2014/04/21 | $10.8785 |
| 2014/04/17 | $10.8490 |
| 2014/04/16 | $10.8825 |
| 2014/04/15 | $10.8457 |
| 2014/04/14 | $10.8349 |
| 2014/04/11 | $10.8139 |
| 2014/04/10 | $10.7854 |
| 2014/04/09 | $10.7695 |
| 2014/04/08 | $10.7793 |
| 2014/04/07 | $10.8307 |
| 2014/04/04 | $10.8413 |
| 2014/04/03 | $10.8872 |
| 2014/04/02 | $10.8936 |
| 2014/04/01 | $10.8836 |
| 2014/03/31 | $10.8999 |
| 2014/03/28 | $10.9056 |
| 2014/03/27 | $10.8975 |
| 2014/03/26 | $10.9773 |
| 2014/03/25 | $11.0097 |
| 2014/03/24 | $11.0446 |
| 2014/03/21 | $11.0165 |
| 2014/03/20 | $11.0587 |
| 2014/03/19 | $11.0062 |
| 2014/03/18 | $10.9127 |
| 2014/03/17 | $10.8766 |
| 2014/03/14 | $10.9063 |
| 2014/03/13 | $10.8867 |
| 2014/03/12 | $10.9542 |
| 2014/03/11 | $10.9163 |
| 2014/03/10 | $10.9410 |
| 2014/03/07 | $10.9305 |
| 2014/03/06 | $10.8338 |
| 2014/03/05 | $10.9188 |
| 2014/03/04 | $10.9764 |
| 2014/03/03 | $10.9539 |
| 2014/02/28 | $10.9493 |
| 2014/02/27 | $11.0022 |
| 2014/02/26 | $10.9714 |
| 2014/02/25 | $10.9312 |
| 2014/02/24 | $10.9003 |
| 2014/02/21 | $10.9478 |
| 2014/02/20 | $10.9156 |
| 2014/02/19 | $10.8565 |
| 2014/02/18 | $10.7654 |
| 2014/02/14 | $10.7796 |
| 2014/02/13 | $10.7761 |
| 2014/02/12 | $10.7832 |
| 2014/02/11 | $10.8057 |
| 2014/02/10 | $10.8113 |
| 2014/02/07 | $10.7770 |
| 2014/02/06 | $10.8111 |
| 2014/02/05 | $10.8313 |
| 2014/02/04 | $10.7848 |
| 2014/02/03 | $10.8178 |
| 2014/01/31 | $10.8604 |
| 2014/01/30 | $10.9250 |
| 2014/01/29 | $10.8981 |
| 2014/01/28 | $10.9032 |
| 2014/01/27 | $10.8507 |
| 2014/01/24 | $10.8347 |
| 2014/01/23 | $10.9228 |
| 2014/01/22 | $10.8695 |
| 2014/01/21 | $10.7781 |
| 2014/01/20 | $10.7694 |
| 2014/01/17 | $10.7677 |
| 2014/01/16 | $10.7531 |
| 2014/01/15 | $10.7597 |
| 2014/01/14 | $10.7588 |
| 2014/01/13 | $10.6906 |
| 2014/01/10 | $10.7263 |
| 2014/01/09 | $10.6627 |
| 2014/01/08 | $10.6168 |
| 2014/01/07 | $10.5510 |
| 2014/01/06 | $10.4582 |
| 2014/01/03 | $10.3957 |
| 2014/01/02 | $10.4103 |
| 2013/12/31 | $10.4071 |
| 2013/12/30 | $10.4063 |
| 2013/12/27 | $10.4580 |
| 2013/12/24 | $10.3739 |
| 2013/12/23 | $10.3553 |
| 2013/12/20 | $10.4222 |
| 2013/12/19 | $10.4183 |
| 2013/12/18 | $10.3871 |
| 2013/12/17 | $10.3467 |
| 2013/12/16 | $10.3332 |
| 2013/12/13 | $10.3482 |
| 2013/12/12 | $10.3913 |
| 2013/12/11 | $10.3563 |
| 2013/12/10 | $10.3691 |
| 2013/12/09 | $10.3817 |
| 2013/12/06 | $10.3884 |
| 2013/12/05 | $10.3644 |
| 2013/12/04 | $10.4112 |
| 2013/12/03 | $10.3858 |
| 2013/12/02 | $10.3621 |
| 2013/11/29 | $10.3330 |
| 2013/11/28 | $10.3289 |
| 2013/11/27 | $10.3294 |
| 2013/11/26 | $10.2800 |
| 2013/11/25 | $10.2775 |
| 2013/11/22 | $10.2546 |
| 2013/11/21 | $10.2141 |
| 2013/11/20 | $10.1644 |
| 2013/11/19 | $10.1888 |
| 2013/11/18 | $10.1500 |
| 2013/11/15 | $10.1710 |
| 2013/11/14 | $10.2028 |
| 2013/11/13 | $10.1750 |
| 2013/11/12 | $10.2051 |
| 2013/11/11 | $10.1968 |
| 2013/11/08 | $10.1999 |
| 2013/11/07 | $10.1979 |
| 2013/11/06 | $10.1697 |
| 2013/11/05 | $10.1897 |
| 2013/11/04 | $10.1641 |
| 2013/11/01 | $10.1990 |
| 2013/10/31 | $10.1883 |
| 2013/10/30 | $10.2092 |
| 2013/10/29 | $10.1876 |
| 2013/10/28 | $10.1749 |
| 2013/10/25 | $10.1659 |
| 2013/10/24 | $10.1339 |
| 2013/10/23 | $10.1316 |
| 2013/10/22 | $10.0408 |
| 2013/10/21 | $10.0340 |
| 2013/10/18 | $10.0148 |
| 2013/10/17 | $9.9948 |
| 2013/10/16 | $10.0308 |
| 2013/10/15 | $10.0468 |
| 2013/10/11 | $10.0516 |
| 2013/10/10 | $10.0544 |
| 2013/10/09 | $10.0536 |
| 2013/10/08 | $10.0000 |
| 2013/10/07 | $10.0000 |
Fees
| InvestmentPlus 75/75 F-Class, PSF |
|---|
| 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 (%) |
|---|---|---|
| 1.12 | 0.00 | 1.48 |
| 1.40 | 0.00 | 1.80 |
| 1.80 | 0.00 | 2.27 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.12 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.48 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.80 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 1.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.27 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 F-Class, PSF | 1.12 | 0.00 | 1.48 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 1.80 | 0.00 | 2.27 |
| InvestmentPlus 75/75(Elite) | 1.40 | 0.00 | 1.80 |