Overview
Quick Facts
Daily Price
$23.8770
0.54%
($0.13)
August 30, 2024
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.36% |
| Net Assets | $192.45 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Canadian Equity Private PoolUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Patrick Blais
Investment Objective
The Pool seeks to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4967 | MPS4945 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4965 | MPS4930 | MPS4542 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4966 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4967 | Open |
| PSF | MPS4945 | Open |
Front-end, NLCB (selected)
| FE | MPS4965 | Open |
|---|---|---|
| NLCB4 | MPS4930 | SWO |
| NLCB2 | MPS4542 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4966 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| F-Class, PSF | — | — | — | — | MPS4967 | MPS4945 |
| Fund Status | — | — | — | — | Open | Open |
| Front-end, NLCB | MPS4965 | MPS4930 | MPS4542 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| Low-load | — | — | — | MPS4966 | — | — |
| Fund Status | — | — | — | SWO | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 6.38 | 7.91 | 13.13 | 14.70 | 18.27 | 10.59 | 12.49 | — | 10.51 |
| 6.27 | 7.62 | 12.52 | 13.97 | 16.99 | 9.38 | 11.24 | — | 9.19 |
| 6.26 | 7.58 | 12.44 | 13.87 | 16.80 | 9.20 | 11.05 | — | 8.99 |
F-Class, PSF
| 1 month | 6.38 |
|---|---|
| 3 months | 7.91 |
| 6 months | 13.13 |
| YTD | 14.70 |
| 1 year | 18.27 |
| 3 years | 10.59 |
| 5 years | 12.49 |
| 10 years | — |
| Inception | 10.51 |
Front-end, NLCB
| 1 month | 6.27 |
|---|---|
| 3 months | 7.62 |
| 6 months | 12.52 |
| YTD | 13.97 |
| 1 year | 16.99 |
| 3 years | 9.38 |
| 5 years | 11.24 |
| 10 years | — |
| Inception | 9.19 |
Low-load
| 1 month | 6.26 |
|---|---|
| 3 months | 7.58 |
| 6 months | 12.44 |
| YTD | 13.87 |
| 1 year | 16.80 |
| 3 years | 9.20 |
| 5 years | 11.05 |
| 10 years | — |
| Inception | 8.99 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | 6.38 | 7.91 | 13.13 | 14.70 | 18.27 | 10.59 | 12.49 | — | 10.51 |
| Front-end, NLCB (selected) | 6.27 | 7.62 | 12.52 | 13.97 | 16.99 | 9.38 | 11.24 | — | 9.19 |
| Low-load | 6.26 | 7.58 | 12.44 | 13.87 | 16.80 | 9.20 | 11.05 | — | 8.99 |
Calendar Returns (%)
| F-Class, PSF |
|---|
| Front-end, NLCB (selected) |
| Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 0.57 | 13.45 | 8.45 | -4.83 | 27.05 | 5.70 | 27.31 | -2.03 | 12.70 |
| — | -0.99 | 11.69 | 7.37 | -5.89 | 25.58 | 4.51 | 25.89 | -3.09 | 11.48 |
| — | -1.26 | 11.48 | 7.23 | -6.06 | 25.34 | 4.30 | 25.65 | -3.25 | 11.30 |
F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 0.57 |
| 2016 | 13.45 |
| 2017 | 8.45 |
| 2018 | -4.83 |
| 2019 | 27.05 |
| 2020 | 5.70 |
| 2021 | 27.31 |
| 2022 | -2.03 |
| 2023 | 12.70 |
Front-end, NLCB
| 2014 | — |
|---|---|
| 2015 | -0.99 |
| 2016 | 11.69 |
| 2017 | 7.37 |
| 2018 | -5.89 |
| 2019 | 25.58 |
| 2020 | 4.51 |
| 2021 | 25.89 |
| 2022 | -3.09 |
| 2023 | 11.48 |
Low-load
| 2014 | — |
|---|---|
| 2015 | -1.26 |
| 2016 | 11.48 |
| 2017 | 7.23 |
| 2018 | -6.06 |
| 2019 | 25.34 |
| 2020 | 4.30 |
| 2021 | 25.65 |
| 2022 | -3.25 |
| 2023 | 11.30 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| F-Class, PSF | — | 0.57 | 13.45 | 8.45 | -4.83 | 27.05 | 5.70 | 27.31 | -2.03 | 12.70 |
| Front-end, NLCB (selected) | — | -0.99 | 11.69 | 7.37 | -5.89 | 25.58 | 4.51 | 25.89 | -3.09 | 11.48 |
| Low-load | — | -1.26 | 11.48 | 7.23 | -6.06 | 25.34 | 4.30 | 25.65 | -3.25 | 11.30 |
Portfolio Allocation as of June 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.49 |
| Cash and equivalents | 0.53 |
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 | 89.15 |
| United States | 7.41 |
| United Kingdom | 3.44 |
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 | 27.49 |
| Industrials | 24.22 |
| Information tech. | 12.12 |
| Energy | 11.26 |
| Materials | 6.12 |
| Cons. discrectionary | 5.79 |
| Real Estate | 4.23 |
| Consumer staples | 4.06 |
| Communication serv. | 3.17 |
| Health care | 1.55 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 6.57 |
| Canadian Pacific Kansas City Limited | 5.45 |
| Canadian Natural Resources Ltd. | 5.08 |
| Sun Life Financial Inc. | 4.83 |
| Suncor Energy Inc. | 4.68 |
| Constellation Software Inc. | 3.91 |
| Intact Financial Corporation | 3.69 |
| CGI Inc. Cl A Sub Vtg | 3.48 |
| National Bank of Canada | 3.18 |
| Toronto-Dominion Bank Com New | 2.75 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/08/30 | $23.8770 |
| 2024/08/29 | $23.7488 |
| 2024/08/28 | $23.6934 |
| 2024/08/27 | $23.7223 |
| 2024/08/26 | $23.8155 |
| 2024/08/23 | $23.7246 |
| 2024/08/22 | $23.5458 |
| 2024/08/21 | $23.5755 |
| 2024/08/20 | $23.4914 |
| 2024/08/19 | $23.5688 |
| 2024/08/16 | $23.5472 |
| 2024/08/15 | $23.5490 |
| 2024/08/14 | $23.2427 |
| 2024/08/13 | $23.1487 |
| 2024/08/12 | $22.8992 |
| 2024/08/09 | $22.8960 |
| 2024/08/08 | $22.8607 |
| 2024/08/07 | $22.5505 |
| 2024/08/06 | $22.6714 |
| 2024/08/02 | $22.9418 |
| 2024/08/01 | $23.3898 |
| 2024/07/31 | $23.7080 |
| 2024/07/30 | $23.4523 |
| 2024/07/29 | $23.4151 |
| 2024/07/26 | $23.5006 |
| 2024/07/25 | $23.2579 |
| 2024/07/24 | $23.1963 |
| 2024/07/23 | $23.3123 |
| 2024/07/22 | $23.3909 |
| 2024/07/19 | $23.1553 |
| 2024/07/18 | $23.2051 |
| 2024/07/17 | $23.2881 |
| 2024/07/16 | $23.2936 |
| 2024/07/15 | $23.0712 |
| 2024/07/12 | $22.9844 |
| 2024/07/11 | $22.8720 |
| 2024/07/10 | $22.6450 |
| 2024/07/09 | $22.3501 |
| 2024/07/08 | $22.4614 |
| 2024/07/05 | $22.3859 |
| 2024/07/04 | $22.6014 |
| 2024/07/03 | $22.5819 |
| 2024/07/02 | $22.3739 |
| 2024/06/28 | $22.3083 |
| 2024/06/27 | $22.3075 |
| 2024/06/26 | $22.1570 |
| 2024/06/25 | $22.1552 |
| 2024/06/24 | $22.1964 |
| 2024/06/21 | $21.9135 |
| 2024/06/20 | $21.8723 |
| 2024/06/19 | $21.8003 |
| 2024/06/18 | $21.8989 |
| 2024/06/17 | $21.9020 |
| 2024/06/14 | $21.9277 |
| 2024/06/13 | $21.9612 |
| 2024/06/12 | $22.2034 |
| 2024/06/11 | $22.1408 |
| 2024/06/10 | $22.2662 |
| 2024/06/07 | $22.1611 |
| 2024/06/06 | $22.2908 |
| 2024/06/05 | $22.2318 |
| 2024/06/04 | $22.0939 |
| 2024/06/03 | $22.0938 |
| 2024/05/31 | $22.2641 |
| 2024/05/30 | $22.0283 |
| 2024/05/29 | $21.9207 |
| 2024/05/28 | $22.2533 |
| 2024/05/27 | $22.4637 |
| 2024/05/24 | $22.4382 |
| 2024/05/23 | $22.3346 |
| 2024/05/22 | $22.4996 |
| 2024/05/21 | $22.5813 |
| 2024/05/17 | $22.6006 |
| 2024/05/16 | $22.5353 |
| 2024/05/15 | $22.4593 |
| 2024/05/14 | $22.4433 |
| 2024/05/13 | $22.5036 |
| 2024/05/10 | $22.5473 |
| 2024/05/09 | $22.5792 |
| 2024/05/08 | $22.5062 |
| 2024/05/07 | $22.3739 |
| 2024/05/06 | $22.3135 |
| 2024/05/03 | $22.0935 |
| 2024/05/02 | $22.0673 |
| 2024/05/01 | $22.0032 |
| 2024/04/30 | $22.0298 |
| 2024/04/29 | $22.2785 |
| 2024/04/26 | $22.2786 |
| 2024/04/25 | $22.2417 |
| 2024/04/24 | $22.2937 |
| 2024/04/23 | $22.4256 |
| 2024/04/22 | $22.3515 |
| 2024/04/19 | $22.2448 |
| 2024/04/18 | $22.2013 |
| 2024/04/17 | $22.1620 |
| 2024/04/16 | $22.1972 |
| 2024/04/15 | $22.1944 |
| 2024/04/12 | $22.3106 |
| 2024/04/11 | $22.5198 |
| 2024/04/10 | $22.6582 |
| 2024/04/09 | $22.7567 |
| 2024/04/08 | $22.6392 |
| 2024/04/05 | $22.6661 |
| 2024/04/04 | $22.4323 |
| 2024/04/03 | $22.5090 |
| 2024/04/02 | $22.4779 |
| 2024/04/01 | $22.6482 |
| 2024/03/28 | $22.6371 |
| 2024/03/27 | $22.6814 |
| 2024/03/26 | $22.5131 |
| 2024/03/25 | $22.5036 |
| 2024/03/22 | $22.5548 |
| 2024/03/21 | $22.6588 |
| 2024/03/20 | $22.6065 |
| 2024/03/19 | $22.5151 |
| 2024/03/18 | $22.4422 |
| 2024/03/15 | $22.4351 |
| 2024/03/14 | $22.4661 |
| 2024/03/13 | $22.5154 |
| 2024/03/12 | $22.4151 |
| 2024/03/11 | $22.2823 |
| 2024/03/08 | $22.2473 |
| 2024/03/07 | $22.2801 |
| 2024/03/06 | $22.1037 |
| 2024/03/05 | $22.0795 |
| 2024/03/04 | $22.1099 |
| 2024/03/01 | $22.2048 |
| 2024/02/29 | $22.0054 |
| 2024/02/28 | $21.9433 |
| 2024/02/27 | $21.9310 |
| 2024/02/26 | $21.9434 |
| 2024/02/23 | $22.0193 |
| 2024/02/22 | $21.8695 |
| 2024/02/21 | $21.5226 |
| 2024/02/20 | $21.5102 |
| 2024/02/16 | $21.5775 |
| 2024/02/15 | $21.5448 |
| 2024/02/14 | $21.2799 |
| 2024/02/13 | $20.9476 |
| 2024/02/12 | $21.2430 |
| 2024/02/09 | $21.2421 |
| 2024/02/08 | $21.1441 |
| 2024/02/07 | $21.1180 |
| 2024/02/06 | $21.1039 |
| 2024/02/05 | $20.9837 |
| 2024/02/02 | $21.1839 |
| 2024/02/01 | $21.2539 |
| 2024/01/31 | $21.0701 |
| 2024/01/30 | $21.2174 |
| 2024/01/29 | $21.2006 |
| 2024/01/26 | $21.1294 |
| 2024/01/25 | $21.0684 |
| 2024/01/24 | $20.9897 |
| 2024/01/23 | $20.9775 |
| 2024/01/22 | $20.9043 |
| 2024/01/19 | $20.8501 |
| 2024/01/18 | $20.7414 |
| 2024/01/17 | $20.5710 |
| 2024/01/16 | $20.7861 |
| 2024/01/15 | $20.8259 |
| 2024/01/12 | $20.7770 |
| 2024/01/11 | $20.7429 |
| 2024/01/10 | $20.7586 |
| 2024/01/09 | $20.7547 |
| 2024/01/08 | $20.8763 |
| 2024/01/05 | $20.7701 |
| 2024/01/04 | $20.7661 |
| 2024/01/03 | $20.7599 |
| 2024/01/02 | $20.7517 |
| 2023/12/29 | $20.8022 |
| 2023/12/28 | $20.7502 |
| 2023/12/27 | $20.8046 |
| 2023/12/22 | $20.6898 |
| 2023/12/21 | $20.5703 |
| 2023/12/20 | $20.4032 |
| 2023/12/19 | $20.6044 |
| 2023/12/18 | $20.4219 |
| 2023/12/15 | $20.3246 |
| 2023/12/14 | $20.5516 |
| 2023/12/13 | $20.5057 |
| 2023/12/12 | $20.2179 |
| 2023/12/11 | $20.3077 |
| 2023/12/08 | $20.3178 |
| 2023/12/07 | $20.2584 |
| 2023/12/06 | $20.2420 |
| 2023/12/05 | $20.3038 |
| 2023/12/04 | $20.3643 |
| 2023/12/01 | $20.3899 |
| 2023/11/30 | $20.1239 |
| 2023/11/29 | $20.0816 |
| 2023/11/28 | $20.0190 |
| 2023/11/27 | $20.0593 |
| 2023/11/24 | $20.2072 |
| 2023/11/23 | $20.2113 |
| 2023/11/22 | $20.2038 |
| 2023/11/21 | $20.2057 |
| 2023/11/20 | $20.3544 |
| 2023/11/17 | $20.3069 |
| 2023/11/16 | $20.2176 |
| 2023/11/15 | $20.1989 |
| 2023/11/14 | $20.1847 |
| 2023/11/13 | $19.9526 |
| 2023/11/10 | $19.8547 |
| 2023/11/09 | $19.9066 |
| 2023/11/08 | $19.8509 |
| 2023/11/07 | $19.8244 |
| 2023/11/06 | $19.9825 |
| 2023/11/03 | $20.0256 |
| 2023/11/02 | $19.8647 |
| 2023/11/01 | $19.5036 |
| 2023/10/31 | $19.3156 |
| 2023/10/30 | $19.2962 |
| 2023/10/27 | $19.0401 |
| 2023/10/26 | $19.2100 |
| 2023/10/25 | $19.2792 |
| 2023/10/24 | $19.2375 |
| 2023/10/23 | $19.3142 |
| 2023/10/20 | $19.4287 |
| 2023/10/19 | $19.6513 |
| 2023/10/18 | $19.7269 |
| 2023/10/17 | $19.9546 |
| 2023/10/16 | $19.9576 |
| 2023/10/13 | $19.8112 |
| 2023/10/12 | $19.8808 |
| 2023/10/11 | $19.9977 |
| 2023/10/10 | $19.8489 |
| 2023/10/06 | $19.6682 |
| 2023/10/05 | $19.5765 |
| 2023/10/04 | $19.4791 |
| 2023/10/03 | $19.4304 |
| 2023/10/02 | $19.5414 |
| 2023/09/29 | $19.7626 |
| 2023/09/28 | $19.8264 |
| 2023/09/27 | $19.6401 |
| 2023/09/26 | $19.7103 |
| 2023/09/25 | $19.8763 |
| 2023/09/22 | $19.8234 |
| 2023/09/21 | $19.8343 |
| 2023/09/20 | $20.1735 |
| 2023/09/19 | $20.1668 |
| 2023/09/18 | $20.3753 |
| 2023/09/15 | $20.4648 |
| 2023/09/14 | $20.4511 |
| 2023/09/13 | $20.1357 |
| 2023/09/12 | $20.0738 |
| 2023/09/11 | $20.1090 |
| 2023/09/08 | $20.0454 |
| 2023/09/07 | $20.0990 |
| 2023/09/06 | $20.2065 |
| 2023/09/05 | $20.3420 |
| 2023/09/01 | $20.3923 |
| 2023/08/31 | $20.1870 |
| 2023/08/30 | $20.2796 |
| 2023/08/29 | $20.2365 |
| 2023/08/28 | $19.9858 |
| 2023/08/25 | $19.8406 |
| 2023/08/24 | $19.7398 |
| 2023/08/23 | $19.8718 |
| 2023/08/22 | $19.7084 |
| 2023/08/21 | $19.8329 |
| 2023/08/18 | $19.8865 |
| 2023/08/17 | $19.8718 |
| 2023/08/16 | $19.9717 |
| 2023/08/15 | $19.9512 |
| 2023/08/14 | $20.2797 |
| 2023/08/11 | $20.3852 |
| 2023/08/10 | $20.3114 |
| 2023/08/09 | $20.1988 |
| 2023/08/08 | $20.1317 |
| 2023/08/04 | $20.0962 |
| 2023/08/03 | $19.9870 |
| 2023/08/02 | $20.0232 |
| 2023/08/01 | $20.2469 |
| 2023/07/31 | $20.2658 |
| 2023/07/28 | $20.2778 |
| 2023/07/27 | $20.1367 |
| 2023/07/26 | $20.2776 |
| 2023/07/25 | $20.3047 |
| 2023/07/24 | $20.3049 |
| 2023/07/21 | $20.2529 |
| 2023/07/20 | $20.1401 |
| 2023/07/19 | $20.1443 |
| 2023/07/18 | $20.0230 |
| 2023/07/17 | $19.8454 |
| 2023/07/14 | $19.8834 |
| 2023/07/13 | $19.8346 |
| 2023/07/12 | $19.6893 |
| 2023/07/11 | $19.6364 |
| 2023/07/10 | $19.6127 |
| 2023/07/07 | $19.6522 |
| 2023/07/06 | $19.6387 |
| 2023/07/05 | $19.8622 |
| 2023/07/04 | $19.9496 |
| 2023/06/30 | $19.9427 |
| 2023/06/29 | $19.7075 |
| 2023/06/28 | $19.5854 |
| 2023/06/27 | $19.5151 |
| 2023/06/26 | $19.3436 |
| 2023/06/23 | $19.2033 |
| 2023/06/22 | $19.3273 |
| 2023/06/21 | $19.3786 |
| 2023/06/20 | $19.3804 |
| 2023/06/19 | $19.5236 |
| 2023/06/16 | $19.5864 |
| 2023/06/15 | $19.6283 |
| 2023/06/14 | $19.5523 |
| 2023/06/13 | $19.5094 |
| 2023/06/12 | $19.4030 |
| 2023/06/09 | $19.3503 |
| 2023/06/08 | $19.3939 |
| 2023/06/07 | $19.4475 |
| 2023/06/06 | $19.4338 |
| 2023/06/05 | $19.3862 |
| 2023/06/02 | $19.4652 |
| 2023/06/01 | $19.0960 |
| 2023/05/31 | $19.0605 |
| 2023/05/30 | $19.2012 |
| 2023/05/29 | $19.4165 |
| 2023/05/26 | $19.3533 |
| 2023/05/25 | $19.2207 |
| 2023/05/24 | $19.2840 |
| 2023/05/23 | $19.5215 |
| 2023/05/19 | $19.7574 |
| 2023/05/18 | $19.6419 |
| 2023/05/17 | $19.5104 |
| 2023/05/16 | $19.4136 |
| 2023/05/15 | $19.5749 |
| 2023/05/12 | $19.4678 |
| 2023/05/11 | $19.4549 |
| 2023/05/10 | $19.4887 |
| 2023/05/09 | $19.4592 |
| 2023/05/08 | $19.4515 |
| 2023/05/05 | $19.4721 |
| 2023/05/04 | $19.2903 |
| 2023/05/03 | $19.5868 |
| 2023/05/02 | $19.6957 |
| 2023/05/01 | $19.9335 |
| 2023/04/28 | $19.9065 |
| 2023/04/27 | $19.7799 |
| 2023/04/26 | $19.5915 |
| 2023/04/25 | $19.6674 |
| 2023/04/24 | $19.9285 |
| 2023/04/21 | $19.8895 |
| 2023/04/20 | $19.8053 |
| 2023/04/19 | $19.8485 |
| 2023/04/18 | $19.8286 |
| 2023/04/17 | $19.8057 |
| 2023/04/14 | $19.7621 |
| 2023/04/13 | $19.7421 |
| 2023/04/12 | $19.6737 |
| 2023/04/11 | $19.6630 |
| 2023/04/10 | $19.5578 |
| 2023/04/06 | $19.4405 |
| 2023/04/05 | $19.4063 |
| 2023/04/04 | $19.4982 |
| 2023/04/03 | $19.5101 |
| 2023/03/31 | $19.3761 |
| 2023/03/30 | $19.1978 |
| 2023/03/29 | $19.0833 |
| 2023/03/28 | $18.9573 |
| 2023/03/27 | $18.9476 |
| 2023/03/24 | $18.8160 |
| 2023/03/23 | $18.7818 |
| 2023/03/22 | $18.8624 |
| 2023/03/21 | $19.0024 |
| 2023/03/20 | $18.8879 |
| 2023/03/17 | $18.7600 |
| 2023/03/16 | $19.0000 |
| 2023/03/15 | $18.7859 |
| 2023/03/14 | $19.0512 |
| 2023/03/13 | $18.9730 |
| 2023/03/10 | $19.2484 |
| 2023/03/09 | $19.5556 |
| 2023/03/08 | $19.7811 |
| 2023/03/07 | $19.6924 |
| 2023/03/06 | $19.8856 |
| 2023/03/03 | $19.9205 |
| 2023/03/02 | $19.7243 |
| 2023/03/01 | $19.7175 |
| 2023/02/28 | $19.7216 |
| 2023/02/27 | $19.7457 |
| 2023/02/24 | $19.7536 |
| 2023/02/23 | $19.7074 |
| 2023/02/22 | $19.6724 |
| 2023/02/21 | $19.6935 |
| 2023/02/17 | $19.9291 |
| 2023/02/16 | $19.9850 |
| 2023/02/15 | $20.0819 |
| 2023/02/14 | $20.0436 |
| 2023/02/13 | $20.0716 |
| 2023/02/10 | $19.9098 |
| 2023/02/09 | $19.9207 |
| 2023/02/08 | $19.9301 |
| 2023/02/07 | $19.9219 |
| 2023/02/06 | $19.8357 |
| 2023/02/03 | $19.9652 |
| 2023/02/02 | $19.9321 |
| 2023/02/01 | $19.8757 |
| 2023/01/31 | $19.8289 |
| 2023/01/30 | $19.6030 |
| 2023/01/27 | $19.7669 |
| 2023/01/26 | $19.7202 |
| 2023/01/25 | $19.6169 |
| 2023/01/24 | $19.7309 |
| 2023/01/23 | $19.7651 |
| 2023/01/20 | $19.6496 |
| 2023/01/19 | $19.4638 |
| 2023/01/18 | $19.5807 |
| 2023/01/17 | $19.6544 |
| 2023/01/16 | $19.5465 |
| 2023/01/13 | $19.5026 |
| 2023/01/12 | $19.4267 |
| 2023/01/11 | $19.2738 |
| 2023/01/10 | $19.0697 |
| 2023/01/09 | $19.0341 |
| 2023/01/06 | $18.9911 |
| 2023/01/05 | $18.6794 |
| 2023/01/04 | $18.7837 |
| 2023/01/03 | $18.6744 |
| 2022/12/30 | $18.6597 |
| 2022/12/29 | $18.7577 |
| 2022/12/28 | $18.5475 |
| 2022/12/23 | $18.7624 |
| 2022/12/22 | $18.6409 |
| 2022/12/21 | $18.8302 |
| 2022/12/20 | $18.5946 |
| 2022/12/19 | $18.5648 |
| 2022/12/16 | $18.7624 |
| 2022/12/15 | $18.9167 |
| 2022/12/14 | $19.1438 |
| 2022/12/13 | $19.2370 |
| 2022/12/12 | $19.3063 |
| 2022/12/09 | $19.1947 |
| 2022/12/08 | $19.2097 |
| 2022/12/07 | $19.1922 |
| 2022/12/06 | $19.1771 |
| 2022/12/05 | $19.4350 |
| 2022/12/02 | $19.6610 |
| 2022/12/01 | $19.7660 |
| 2022/11/30 | $19.7011 |
| 2022/11/29 | $19.4774 |
| 2022/11/28 | $19.4156 |
| 2022/11/25 | $19.5478 |
| 2022/11/24 | $19.4998 |
| 2022/11/23 | $19.4352 |
| 2022/11/22 | $19.3967 |
| 2022/11/21 | $19.2024 |
| 2022/11/18 | $19.1655 |
| 2022/11/17 | $19.0850 |
| 2022/11/16 | $19.1110 |
| 2022/11/15 | $19.1256 |
| 2022/11/14 | $19.0139 |
| 2022/11/11 | $19.1590 |
| 2022/11/10 | $19.0515 |
| 2022/11/09 | $18.4235 |
| 2022/11/08 | $18.6622 |
| 2022/11/07 | $18.6332 |
| 2022/11/04 | $18.5007 |
| 2022/11/03 | $18.3842 |
| 2022/11/02 | $18.3728 |
| 2022/11/01 | $18.6194 |
| 2022/10/31 | $18.6002 |
| 2022/10/28 | $18.6681 |
| 2022/10/27 | $18.4802 |
| 2022/10/26 | $18.4946 |
| 2022/10/25 | $18.3855 |
| 2022/10/24 | $18.1905 |
| 2022/10/21 | $18.0474 |
| 2022/10/20 | $17.7725 |
| 2022/10/19 | $17.9070 |
| 2022/10/18 | $18.0364 |
| 2022/10/17 | $17.8510 |
| 2022/10/14 | $17.5774 |
| 2022/10/13 | $17.8136 |
| 2022/10/12 | $17.4264 |
| 2022/10/11 | $17.4265 |
| 2022/10/07 | $17.6977 |
| 2022/10/06 | $18.0525 |
| 2022/10/05 | $18.2623 |
| 2022/10/04 | $18.3832 |
| 2022/10/03 | $17.8682 |
| 2022/09/30 | $17.4472 |
| 2022/09/29 | $17.4785 |
| 2022/09/28 | $17.6924 |
| 2022/09/27 | $17.4014 |
| 2022/09/26 | $17.4659 |
| 2022/09/23 | $17.5414 |
| 2022/09/22 | $17.9661 |
| 2022/09/21 | $18.1084 |
| 2022/09/20 | $18.3045 |
| 2022/09/19 | $18.4556 |
| 2022/09/16 | $18.3389 |
| 2022/09/15 | $18.4957 |
| 2022/09/14 | $18.6606 |
| 2022/09/13 | $18.6360 |
| 2022/09/12 | $18.9957 |
| 2022/09/09 | $18.8008 |
| 2022/09/08 | $18.4615 |
| 2022/09/07 | $18.3094 |
| 2022/09/06 | $18.1511 |
| 2022/09/02 | $18.3302 |
| 2022/09/01 | $18.2926 |
| 2022/08/31 | $18.4064 |
| 2022/08/30 | $18.5438 |
| 2022/08/29 | $18.7946 |
| 2022/08/26 | $18.8712 |
| 2022/08/25 | $19.1893 |
| 2022/08/24 | $19.0025 |
| 2022/08/23 | $18.9806 |
| 2022/08/22 | $19.0040 |
| 2022/08/19 | $19.2206 |
| 2022/08/18 | $19.3487 |
| 2022/08/17 | $19.3037 |
| 2022/08/16 | $19.3407 |
| 2022/08/15 | $19.2624 |
| 2022/08/12 | $19.2483 |
| 2022/08/11 | $19.0281 |
| 2022/08/10 | $18.9350 |
| 2022/08/09 | $18.5225 |
| 2022/08/08 | $18.6320 |
| 2022/08/05 | $18.6361 |
| 2022/08/04 | $18.5868 |
| 2022/08/03 | $18.5790 |
| 2022/08/02 | $18.4772 |
| 2022/07/29 | $18.6921 |
| 2022/07/28 | $18.4088 |
| 2022/07/27 | $18.2273 |
| 2022/07/26 | $17.9278 |
| 2022/07/25 | $18.0604 |
| 2022/07/22 | $17.9685 |
| 2022/07/21 | $18.0264 |
| 2022/07/20 | $17.9049 |
| 2022/07/19 | $17.7730 |
| 2022/07/18 | $17.3947 |
| 2022/07/15 | $17.2818 |
| 2022/07/14 | $17.1522 |
| 2022/07/13 | $17.3525 |
| 2022/07/12 | $17.4894 |
| 2022/07/11 | $17.6312 |
| 2022/07/08 | $17.8250 |
| 2022/07/07 | $17.8311 |
| 2022/07/06 | $17.5555 |
| 2022/07/05 | $17.6437 |
| 2022/07/04 | $17.6919 |
| 2022/06/30 | $17.5638 |
| 2022/06/29 | $17.6640 |
| 2022/06/28 | $17.7064 |
| 2022/06/27 | $17.7315 |
| 2022/06/24 | $17.6547 |
| 2022/06/23 | $17.3106 |
| 2022/06/22 | $17.3849 |
| 2022/06/21 | $17.6049 |
| 2022/06/20 | $17.5709 |
| 2022/06/17 | $17.3219 |
| 2022/06/16 | $17.3096 |
| 2022/06/15 | $17.8597 |
| 2022/06/14 | $17.7840 |
| 2022/06/13 | $17.8588 |
| 2022/06/10 | $18.2203 |
| 2022/06/09 | $18.6365 |
| 2022/06/08 | $18.8018 |
| 2022/06/07 | $18.9961 |
| 2022/06/06 | $18.9491 |
| 2022/06/03 | $18.8820 |
| 2022/06/02 | $19.1116 |
| 2022/06/01 | $18.8753 |
| 2022/05/31 | $18.8989 |
| 2022/05/30 | $19.0735 |
| 2022/05/27 | $18.9211 |
| 2022/05/26 | $18.6405 |
| 2022/05/25 | $18.4955 |
| 2022/05/24 | $18.4153 |
| 2022/05/20 | $18.3922 |
| 2022/05/19 | $18.3012 |
| 2022/05/18 | $18.3283 |
| 2022/05/17 | $18.6970 |
| 2022/05/16 | $18.4525 |
| 2022/05/13 | $18.3140 |
| 2022/05/12 | $17.9702 |
| 2022/05/11 | $18.0596 |
| 2022/05/10 | $18.1178 |
| 2022/05/09 | $18.1645 |
| 2022/05/06 | $18.6216 |
| 2022/05/05 | $18.6966 |
| 2022/05/04 | $19.1570 |
| 2022/05/03 | $18.9224 |
| 2022/05/02 | $18.7479 |
| 2022/04/29 | $18.7616 |
| 2022/04/28 | $19.0912 |
| 2022/04/27 | $18.7169 |
| 2022/04/26 | $18.6398 |
| 2022/04/25 | $18.9704 |
| 2022/04/22 | $18.9380 |
| 2022/04/21 | $19.3781 |
| 2022/04/20 | $19.6216 |
| 2022/04/19 | $19.5589 |
| 2022/04/18 | $19.3673 |
| 2022/04/14 | $19.3915 |
| 2022/04/13 | $19.3969 |
| 2022/04/12 | $19.2845 |
| 2022/04/11 | $19.3560 |
| 2022/04/08 | $19.4434 |
| 2022/04/07 | $19.5010 |
| 2022/04/06 | $19.4054 |
| 2022/04/05 | $19.5376 |
| 2022/04/04 | $19.6452 |
| 2022/04/01 | $19.5026 |
| 2022/03/31 | $19.5729 |
| 2022/03/30 | $19.7047 |
| 2022/03/29 | $19.7230 |
| 2022/03/28 | $19.6036 |
| 2022/03/25 | $19.5623 |
| 2022/03/24 | $19.5268 |
| 2022/03/23 | $19.5757 |
| 2022/03/22 | $19.7002 |
| 2022/03/21 | $19.6096 |
| 2022/03/18 | $19.5369 |
| 2022/03/17 | $19.4767 |
| 2022/03/16 | $19.2847 |
| 2022/03/15 | $19.0250 |
| 2022/03/14 | $19.0302 |
| 2022/03/11 | $19.1372 |
| 2022/03/10 | $19.2322 |
| 2022/03/09 | $19.1591 |
| 2022/03/08 | $18.8637 |
| 2022/03/07 | $19.0045 |
| 2022/03/04 | $19.1054 |
| 2022/03/03 | $19.0805 |
| 2022/03/02 | $19.0669 |
| 2022/03/01 | $18.7621 |
| 2022/02/28 | $18.9611 |
| 2022/02/25 | $19.0460 |
| 2022/02/24 | $18.8511 |
| 2022/02/23 | $18.7747 |
| 2022/02/22 | $18.9759 |
| 2022/02/18 | $19.0560 |
| 2022/02/17 | $19.1992 |
| 2022/02/16 | $19.4396 |
| 2022/02/15 | $19.4901 |
| 2022/02/14 | $19.3197 |
| 2022/02/11 | $19.4366 |
| 2022/02/10 | $19.5769 |
| 2022/02/09 | $19.6989 |
| 2022/02/08 | $19.4439 |
| 2022/02/07 | $19.2507 |
| 2022/02/04 | $19.3389 |
| 2022/02/03 | $19.2998 |
| 2022/02/02 | $19.6470 |
| 2022/02/01 | $19.4886 |
| 2022/01/31 | $19.3684 |
| 2022/01/28 | $19.1146 |
| 2022/01/27 | $18.9259 |
| 2022/01/26 | $18.8735 |
| 2022/01/25 | $18.7741 |
| 2022/01/24 | $18.8158 |
| 2022/01/21 | $18.9113 |
| 2022/01/20 | $19.1358 |
| 2022/01/19 | $19.2298 |
| 2022/01/18 | $19.3830 |
| 2022/01/17 | $19.6229 |
| 2022/01/14 | $19.4554 |
| 2022/01/13 | $19.4331 |
| 2022/01/12 | $19.3977 |
| 2022/01/11 | $19.3548 |
| 2022/01/10 | $19.2192 |
| 2022/01/07 | $19.2708 |
| 2022/01/06 | $19.2793 |
| 2022/01/05 | $19.2064 |
| 2022/01/04 | $19.4070 |
| 2021/12/31 | $19.2537 |
| 2021/12/30 | $19.3052 |
| 2021/12/29 | $19.3357 |
| 2021/12/24 | $19.1727 |
| 2021/12/23 | $19.1409 |
| 2021/12/22 | $19.0362 |
| 2021/12/21 | $18.9163 |
| 2021/12/20 | $18.6491 |
| 2021/12/17 | $18.8492 |
| 2021/12/16 | $18.8472 |
| 2021/12/15 | $18.9093 |
| 2021/12/14 | $18.7480 |
| 2021/12/13 | $18.7913 |
| 2021/12/10 | $18.9330 |
| 2021/12/09 | $18.8759 |
| 2021/12/08 | $18.9182 |
| 2021/12/07 | $19.0596 |
| 2021/12/06 | $18.8274 |
| 2021/12/03 | $18.6059 |
| 2021/12/02 | $18.7589 |
| 2021/12/01 | $18.3691 |
| 2021/11/30 | $18.4340 |
| 2021/11/29 | $18.8825 |
| 2021/11/26 | $18.9326 |
| 2021/11/25 | $19.3475 |
| 2021/11/24 | $19.2699 |
| 2021/11/23 | $19.2234 |
| 2021/11/22 | $19.1371 |
| 2021/11/19 | $19.2023 |
| 2021/11/18 | $19.2080 |
| 2021/11/17 | $19.2593 |
| 2021/11/16 | $19.3716 |
| 2021/11/15 | $19.3233 |
| 2021/11/12 | $19.4113 |
| 2021/11/11 | $19.3518 |
| 2021/11/10 | $19.3055 |
| 2021/11/09 | $19.4242 |
| 2021/11/08 | $19.4652 |
| 2021/11/05 | $19.3608 |
| 2021/11/04 | $19.2469 |
| 2021/11/03 | $19.1538 |
| 2021/11/02 | $19.0790 |
| 2021/11/01 | $19.0683 |
| 2021/10/29 | $18.9917 |
| 2021/10/28 | $19.0319 |
| 2021/10/27 | $18.7786 |
| 2021/10/26 | $18.9600 |
| 2021/10/25 | $18.9962 |
| 2021/10/22 | $19.0033 |
| 2021/10/21 | $18.9580 |
| 2021/10/20 | $18.9105 |
| 2021/10/19 | $18.8210 |
| 2021/10/18 | $18.7640 |
| 2021/10/15 | $18.7169 |
| 2021/10/14 | $18.5956 |
| 2021/10/13 | $18.4399 |
| 2021/10/12 | $18.3167 |
| 2021/10/08 | $18.3755 |
| 2021/10/07 | $18.3260 |
| 2021/10/06 | $18.1470 |
| 2021/10/05 | $18.1673 |
| 2021/10/04 | $18.0309 |
| 2021/10/01 | $18.1609 |
| 2021/09/30 | $18.0303 |
| 2021/09/29 | $18.1945 |
| 2021/09/28 | $18.1869 |
| 2021/09/27 | $18.4598 |
| 2021/09/24 | $18.4138 |
| 2021/09/23 | $18.4516 |
| 2021/09/22 | $18.3481 |
| 2021/09/21 | $18.2461 |
| 2021/09/20 | $18.1692 |
| 2021/09/17 | $18.4111 |
| 2021/09/16 | $18.5295 |
| 2021/09/15 | $18.5391 |
| 2021/09/14 | $18.4589 |
| 2021/09/13 | $18.5302 |
| 2021/09/10 | $18.5846 |
| 2021/09/09 | $18.6260 |
| 2021/09/08 | $18.7134 |
| 2021/09/07 | $18.7243 |
| 2021/09/03 | $18.7094 |
| 2021/09/02 | $18.7388 |
| 2021/09/01 | $18.6766 |
| 2021/08/31 | $18.5595 |
| 2021/08/30 | $18.5705 |
| 2021/08/27 | $18.5913 |
| 2021/08/26 | $18.5310 |
| 2021/08/25 | $18.5974 |
| 2021/08/24 | $18.5556 |
| 2021/08/23 | $18.5545 |
| 2021/08/20 | $18.5261 |
| 2021/08/19 | $18.3742 |
| 2021/08/18 | $18.3519 |
| 2021/08/17 | $18.4006 |
| 2021/08/16 | $18.5075 |
| 2021/08/13 | $18.5187 |
| 2021/08/12 | $18.4937 |
| 2021/08/11 | $18.4828 |
| 2021/08/10 | $18.4048 |
| 2021/08/09 | $18.2932 |
| 2021/08/06 | $18.3331 |
| 2021/08/05 | $18.2151 |
| 2021/08/04 | $18.1118 |
| 2021/08/03 | $18.1515 |
| 2021/07/30 | $18.1153 |
| 2021/07/29 | $18.0838 |
| 2021/07/28 | $18.0240 |
| 2021/07/27 | $18.0453 |
| 2021/07/26 | $18.0195 |
| 2021/07/23 | $18.0549 |
| 2021/07/22 | $17.9842 |
| 2021/07/21 | $17.9784 |
| 2021/07/20 | $17.8824 |
| 2021/07/19 | $17.6932 |
| 2021/07/16 | $17.9401 |
| 2021/07/15 | $18.0786 |
| 2021/07/14 | $18.0757 |
| 2021/07/13 | $18.1208 |
| 2021/07/12 | $18.1573 |
| 2021/07/09 | $18.1867 |
| 2021/07/08 | $18.0380 |
| 2021/07/07 | $18.2080 |
| 2021/07/06 | $18.2274 |
| 2021/07/05 | $18.2739 |
| 2021/07/02 | $18.2465 |
| 2021/06/30 | $18.1823 |
| 2021/06/29 | $18.2448 |
| 2021/06/28 | $18.1571 |
| 2021/06/25 | $18.1635 |
| 2021/06/24 | $18.1380 |
| 2021/06/23 | $18.0332 |
| 2021/06/22 | $18.0615 |
| 2021/06/21 | $17.9905 |
| 2021/06/18 | $17.8165 |
| 2021/06/17 | $17.9886 |
| 2021/06/16 | $18.0288 |
| 2021/06/15 | $18.0820 |
| 2021/06/14 | $17.9869 |
| 2021/06/11 | $17.9593 |
| 2021/06/10 | $17.8928 |
| 2021/06/09 | $17.8519 |
| 2021/06/08 | $17.8995 |
| 2021/06/07 | $17.8679 |
| 2021/06/04 | $17.9357 |
| 2021/06/03 | $17.8443 |
| 2021/06/02 | $17.7773 |
| 2021/06/01 | $17.7913 |
| 2021/05/31 | $17.6222 |
| 2021/05/28 | $17.7155 |
| 2021/05/27 | $17.6622 |
| 2021/05/26 | $17.6807 |
| 2021/05/25 | $17.5788 |
| 2021/05/21 | $17.5286 |
| 2021/05/20 | $17.5695 |
| 2021/05/19 | $17.4221 |
| 2021/05/18 | $17.4977 |
| 2021/05/17 | $17.5022 |
| 2021/05/14 | $17.4985 |
| 2021/05/13 | $17.3289 |
| 2021/05/12 | $17.2529 |
| 2021/05/11 | $17.3565 |
| 2021/05/10 | $17.5338 |
| 2021/05/07 | $17.6220 |
| 2021/05/06 | $17.4934 |
| 2021/05/05 | $17.4921 |
| 2021/05/04 | $17.3734 |
| 2021/05/03 | $17.4158 |
| 2021/04/30 | $17.3412 |
| 2021/04/29 | $17.4553 |
| 2021/04/28 | $17.4412 |
| 2021/04/27 | $17.4215 |
| 2021/04/26 | $17.3901 |
| 2021/04/23 | $17.4361 |
| 2021/04/22 | $17.3717 |
| 2021/04/21 | $17.3968 |
| 2021/04/20 | $17.2992 |
| 2021/04/19 | $17.4286 |
| 2021/04/16 | $17.5135 |
| 2021/04/15 | $17.4861 |
| 2021/04/14 | $17.3651 |
| 2021/04/13 | $17.3684 |
| 2021/04/12 | $17.4154 |
| 2021/04/09 | $17.3514 |
| 2021/04/08 | $17.3373 |
| 2021/04/07 | $17.3022 |
| 2021/04/06 | $17.2761 |
| 2021/04/05 | $17.2260 |
| 2021/04/01 | $17.1678 |
| 2021/03/31 | $16.9639 |
| 2021/03/30 | $16.9904 |
| 2021/03/29 | $16.9779 |
| 2021/03/26 | $16.9783 |
| 2021/03/25 | $16.8952 |
| 2021/03/24 | $16.8493 |
| 2021/03/23 | $16.8884 |
| 2021/03/22 | $16.9535 |
| 2021/03/19 | $16.9796 |
| 2021/03/18 | $16.9073 |
| 2021/03/17 | $17.0741 |
| 2021/03/16 | $17.0144 |
| 2021/03/15 | $17.0047 |
| 2021/03/12 | $16.6969 |
| 2021/03/11 | $16.6822 |
| 2021/03/10 | $16.5454 |
| 2021/03/09 | $16.4779 |
| 2021/03/08 | $16.3764 |
| 2021/03/05 | $16.2607 |
| 2021/03/04 | $15.9788 |
| 2021/03/03 | $16.1042 |
| 2021/03/02 | $16.1186 |
| 2021/03/01 | $16.0219 |
| 2021/02/26 | $15.7652 |
| 2021/02/25 | $15.8808 |
| 2021/02/24 | $16.0425 |
| 2021/02/23 | $15.9174 |
| 2021/02/22 | $15.9049 |
| 2021/02/19 | $15.9026 |
| 2021/02/18 | $15.8558 |
| 2021/02/17 | $15.8943 |
| 2021/02/16 | $15.9487 |
| 2021/02/12 | $15.9504 |
| 2021/02/11 | $15.8906 |
| 2021/02/10 | $15.8464 |
| 2021/02/09 | $15.8160 |
| 2021/02/08 | $15.7703 |
| 2021/02/05 | $15.7022 |
| 2021/02/04 | $15.6673 |
| 2021/02/03 | $15.5462 |
| 2021/02/02 | $15.5154 |
| 2021/02/01 | $15.3290 |
| 2021/01/29 | $15.0682 |
| 2021/01/28 | $15.3714 |
| 2021/01/27 | $15.1689 |
| 2021/01/26 | $15.4244 |
| 2021/01/25 | $15.4690 |
| 2021/01/22 | $15.4215 |
| 2021/01/21 | $15.4859 |
| 2021/01/20 | $15.5222 |
| 2021/01/19 | $15.4755 |
| 2021/01/18 | $15.4975 |
| 2021/01/15 | $15.4623 |
| 2021/01/14 | $15.4613 |
| 2021/01/13 | $15.4624 |
| 2021/01/12 | $15.4872 |
| 2021/01/11 | $15.4701 |
| 2021/01/08 | $15.5479 |
| 2021/01/07 | $15.4934 |
| 2021/01/06 | $15.4271 |
| 2021/01/05 | $15.3507 |
| 2021/01/04 | $15.2093 |
| 2020/12/31 | $15.2944 |
| 2020/12/30 | $15.3357 |
| 2020/12/29 | $15.3840 |
| 2020/12/24 | $15.3579 |
| 2020/12/23 | $15.3258 |
| 2020/12/22 | $15.3079 |
| 2020/12/21 | $15.2585 |
| 2020/12/18 | $15.3138 |
| 2020/12/17 | $15.3656 |
| 2020/12/16 | $15.3201 |
| 2020/12/15 | $15.3458 |
| 2020/12/14 | $15.2451 |
| 2020/12/11 | $15.1644 |
| 2020/12/10 | $15.1573 |
| 2020/12/09 | $15.1477 |
| 2020/12/08 | $15.0900 |
| 2020/12/07 | $15.0471 |
| 2020/12/04 | $15.0745 |
| 2020/12/03 | $14.9243 |
| 2020/12/02 | $14.8253 |
| 2020/12/01 | $14.7519 |
| 2020/11/30 | $14.6958 |
| 2020/11/27 | $14.9263 |
| 2020/11/26 | $14.8762 |
| 2020/11/25 | $14.9007 |
| 2020/11/24 | $14.9522 |
| 2020/11/23 | $14.7628 |
| 2020/11/20 | $14.6518 |
| 2020/11/19 | $14.5896 |
| 2020/11/18 | $14.5568 |
| 2020/11/17 | $14.5667 |
| 2020/11/16 | $14.5229 |
| 2020/11/13 | $14.3075 |
| 2020/11/12 | $14.1724 |
| 2020/11/11 | $14.3487 |
| 2020/11/10 | $14.2034 |
| 2020/11/09 | $14.0795 |
| 2020/11/06 | $13.6639 |
| 2020/11/05 | $13.6729 |
| 2020/11/04 | $13.5257 |
| 2020/11/03 | $13.3688 |
| 2020/11/02 | $13.2116 |
| 2020/10/30 | $13.1519 |
| 2020/10/29 | $13.2708 |
| 2020/10/28 | $13.1945 |
| 2020/10/27 | $13.4469 |
| 2020/10/26 | $13.5683 |
| 2020/10/23 | $13.8103 |
| 2020/10/22 | $13.8089 |
| 2020/10/21 | $13.7372 |
| 2020/10/20 | $13.8160 |
| 2020/10/19 | $13.8717 |
| 2020/10/16 | $13.9921 |
| 2020/10/15 | $14.0008 |
| 2020/10/14 | $13.9341 |
| 2020/10/13 | $14.0295 |
| 2020/10/09 | $14.0465 |
| 2020/10/08 | $14.1179 |
| 2020/10/07 | $14.0899 |
| 2020/10/06 | $13.9747 |
| 2020/10/05 | $14.0956 |
| 2020/10/02 | $13.9394 |
| 2020/10/01 | $13.9214 |
| 2020/09/30 | $13.8712 |
| 2020/09/29 | $13.8942 |
| 2020/09/28 | $13.9733 |
| 2020/09/25 | $13.8335 |
| 2020/09/24 | $13.6891 |
| 2020/09/23 | $13.6430 |
| 2020/09/22 | $13.7739 |
| 2020/09/21 | $13.6270 |
| 2020/09/18 | $13.8054 |
| 2020/09/17 | $13.8197 |
| 2020/09/16 | $13.8137 |
| 2020/09/15 | $13.9548 |
| 2020/09/14 | $13.8828 |
| 2020/09/11 | $13.8362 |
| 2020/09/10 | $13.7634 |
| 2020/09/09 | $13.8887 |
| 2020/09/08 | $13.6827 |
| 2020/09/04 | $13.8176 |
| 2020/09/03 | $14.0066 |
| 2020/09/02 | $14.2346 |
| 2020/09/01 | $13.9890 |
| 2020/08/31 | $13.8773 |
| 2020/08/28 | $14.1069 |
| 2020/08/27 | $14.1869 |
| 2020/08/26 | $14.1476 |
| 2020/08/25 | $14.0506 |
| 2020/08/24 | $14.1167 |
| 2020/08/21 | $14.0123 |
| 2020/08/20 | $14.0315 |
| 2020/08/19 | $14.0247 |
| 2020/08/18 | $14.0088 |
| 2020/08/17 | $14.0316 |
| 2020/08/14 | $14.0426 |
| 2020/08/13 | $14.0343 |
| 2020/08/12 | $14.1340 |
| 2020/08/11 | $14.0905 |
| 2020/08/10 | $13.9932 |
| 2020/08/07 | $13.9373 |
| 2020/08/06 | $13.8972 |
| 2020/08/05 | $13.8014 |
| 2020/08/04 | $13.7248 |
| 2020/07/31 | $13.6697 |
| 2020/07/30 | $13.7999 |
| 2020/07/29 | $13.7207 |
| 2020/07/28 | $13.5359 |
| 2020/07/27 | $13.5862 |
| 2020/07/24 | $13.5325 |
| 2020/07/23 | $13.5996 |
| 2020/07/22 | $13.6663 |
| 2020/07/21 | $13.6689 |
| 2020/07/20 | $13.7231 |
| 2020/07/17 | $13.7507 |
| 2020/07/16 | $13.6323 |
| 2020/07/15 | $13.6311 |
| 2020/07/14 | $13.4849 |
| 2020/07/13 | $13.2983 |
| 2020/07/10 | $13.2520 |
| 2020/07/09 | $13.1446 |
| 2020/07/08 | $13.1949 |
| 2020/07/07 | $13.2035 |
| 2020/07/06 | $13.3357 |
| 2020/07/03 | $13.2353 |
| 2020/07/02 | $13.2713 |
| 2020/06/30 | $13.2050 |
| 2020/06/29 | $13.1724 |
| 2020/06/26 | $12.9997 |
| 2020/06/25 | $13.2280 |
| 2020/06/24 | $13.0860 |
| 2020/06/23 | $13.3133 |
| 2020/06/22 | $13.3662 |
| 2020/06/19 | $13.3954 |
| 2020/06/18 | $13.4427 |
| 2020/06/17 | $13.4288 |
| 2020/06/16 | $13.5246 |
| 2020/06/15 | $13.3610 |
| 2020/06/12 | $13.4210 |
| 2020/06/11 | $13.2566 |
| 2020/06/10 | $13.7818 |
| 2020/06/09 | $13.8679 |
| 2020/06/08 | $13.9777 |
| 2020/06/05 | $13.9326 |
| 2020/06/04 | $13.6366 |
| 2020/06/03 | $13.7357 |
| 2020/06/02 | $13.4975 |
| 2020/06/01 | $13.3234 |
| 2020/05/29 | $13.3614 |
| 2020/05/28 | $13.4152 |
| 2020/05/27 | $13.3409 |
| 2020/05/26 | $13.2279 |
| 2020/05/25 | $13.1044 |
| 2020/05/22 | $12.9489 |
| 2020/05/21 | $12.9253 |
| 2020/05/20 | $12.9970 |
| 2020/05/19 | $12.8954 |
| 2020/05/15 | $12.7258 |
| 2020/05/14 | $12.6854 |
| 2020/05/13 | $12.7158 |
| 2020/05/12 | $13.0623 |
| 2020/05/11 | $13.3038 |
| 2020/05/08 | $13.1724 |
| 2020/05/07 | $13.0241 |
| 2020/05/06 | $13.0262 |
| 2020/05/05 | $13.0005 |
| 2020/05/04 | $13.0117 |
| 2020/05/01 | $12.9416 |
| 2020/04/30 | $13.0921 |
| 2020/04/29 | $13.3615 |
| 2020/04/28 | $13.0397 |
| 2020/04/27 | $12.9509 |
| 2020/04/24 | $12.7695 |
| 2020/04/23 | $12.6692 |
| 2020/04/22 | $12.6909 |
| 2020/04/21 | $12.4460 |
| 2020/04/20 | $12.8939 |
| 2020/04/17 | $12.9102 |
| 2020/04/16 | $12.5707 |
| 2020/04/15 | $12.5943 |
| 2020/04/14 | $12.8360 |
| 2020/04/13 | $12.6762 |
| 2020/04/09 | $12.8396 |
| 2020/04/08 | $12.7642 |
| 2020/04/07 | $12.5333 |
| 2020/04/06 | $12.4956 |
| 2020/04/03 | $11.9071 |
| 2020/04/02 | $12.0540 |
| 2020/04/01 | $11.8582 |
| 2020/03/31 | $12.2611 |
| 2020/03/30 | $11.9816 |
| 2020/03/27 | $11.5112 |
| 2020/03/26 | $12.0031 |
| 2020/03/25 | $11.7392 |
| 2020/03/24 | $11.3043 |
| 2020/03/23 | $10.2834 |
| 2020/03/20 | $10.8920 |
| 2020/03/19 | $11.2567 |
| 2020/03/18 | $10.8577 |
| 2020/03/17 | $11.5618 |
| 2020/03/16 | $11.2740 |
| 2020/03/13 | $12.5142 |
| 2020/03/12 | $11.2526 |
| 2020/03/11 | $12.5642 |
| 2020/03/10 | $13.0708 |
| 2020/03/09 | $12.6725 |
| 2020/03/06 | $13.8066 |
| 2020/03/05 | $14.0080 |
| 2020/03/04 | $14.2540 |
| 2020/03/03 | $13.9809 |
| 2020/03/02 | $14.1557 |
| 2020/02/28 | $13.9294 |
| 2020/02/27 | $14.1211 |
| 2020/02/26 | $14.3886 |
| 2020/02/25 | $14.4484 |
| 2020/02/24 | $14.7386 |
| 2020/02/21 | $15.0162 |
| 2020/02/20 | $15.2385 |
| 2020/02/19 | $15.2376 |
| 2020/02/18 | $15.2109 |
| 2020/02/14 | $15.2988 |
| 2020/02/13 | $15.2747 |
| 2020/02/12 | $15.2923 |
| 2020/02/11 | $15.2774 |
| 2020/02/10 | $15.3138 |
| 2020/02/07 | $15.2494 |
| 2020/02/06 | $15.3161 |
| 2020/02/05 | $15.2031 |
| 2020/02/04 | $15.0610 |
| 2020/02/03 | $14.9175 |
| 2020/01/31 | $14.8298 |
| 2020/01/30 | $14.9955 |
| 2020/01/29 | $15.0310 |
| 2020/01/28 | $15.0978 |
| 2020/01/27 | $15.0276 |
| 2020/01/24 | $15.1099 |
| 2020/01/23 | $15.1776 |
| 2020/01/22 | $15.1789 |
| 2020/01/21 | $15.1350 |
| 2020/01/20 | $15.1612 |
| 2020/01/17 | $15.1343 |
| 2020/01/16 | $15.0687 |
| 2020/01/15 | $14.9900 |
| 2020/01/14 | $15.0003 |
| 2020/01/13 | $14.9831 |
| 2020/01/10 | $14.8897 |
| 2020/01/09 | $14.9150 |
| 2020/01/08 | $14.8408 |
| 2020/01/07 | $14.7647 |
| 2020/01/06 | $14.7138 |
| 2020/01/03 | $14.6746 |
| 2020/01/02 | $14.6987 |
| 2019/12/31 | $14.6349 |
| 2019/12/30 | $14.6756 |
| 2019/12/27 | $14.7488 |
| 2019/12/24 | $14.7695 |
| 2019/12/23 | $14.7644 |
| 2019/12/20 | $14.8100 |
| 2019/12/19 | $14.7144 |
| 2019/12/18 | $14.6679 |
| 2019/12/17 | $14.7376 |
| 2019/12/16 | $14.7143 |
| 2019/12/13 | $14.6767 |
| 2019/12/12 | $14.6369 |
| 2019/12/11 | $14.6146 |
| 2019/12/10 | $14.6261 |
| 2019/12/09 | $14.6293 |
| 2019/12/06 | $14.7073 |
| 2019/12/05 | $14.5541 |
| 2019/12/04 | $14.5848 |
| 2019/12/03 | $14.5680 |
| 2019/12/02 | $14.6742 |
| 2019/11/29 | $14.7270 |
| 2019/11/28 | $14.7957 |
| 2019/11/27 | $14.7927 |
| 2019/11/26 | $14.7669 |
| 2019/11/25 | $14.8013 |
| 2019/11/22 | $14.6865 |
| 2019/11/21 | $14.7088 |
| 2019/11/20 | $14.7041 |
| 2019/11/19 | $14.7050 |
| 2019/11/18 | $14.7272 |
| 2019/11/15 | $14.7336 |
| 2019/11/14 | $14.6599 |
| 2019/11/13 | $14.6522 |
| 2019/11/12 | $14.5958 |
| 2019/11/11 | $14.5884 |
| 2019/11/08 | $14.5631 |
| 2019/11/07 | $14.5134 |
| 2019/11/06 | $14.3854 |
| 2019/11/05 | $14.3315 |
| 2019/11/04 | $14.3418 |
| 2019/11/01 | $14.2926 |
| 2019/10/31 | $14.1868 |
| 2019/10/30 | $14.2274 |
| 2019/10/29 | $14.1373 |
| 2019/10/28 | $14.1025 |
| 2019/10/25 | $14.0678 |
| 2019/10/24 | $14.0256 |
| 2019/10/23 | $14.0367 |
| 2019/10/22 | $14.1179 |
| 2019/10/21 | $14.1431 |
| 2019/10/18 | $14.0804 |
| 2019/10/17 | $14.1181 |
| 2019/10/16 | $14.1493 |
| 2019/10/15 | $14.1381 |
| 2019/10/11 | $14.1088 |
| 2019/10/10 | $14.0714 |
| 2019/10/09 | $14.0264 |
| 2019/10/08 | $13.9206 |
| 2019/10/07 | $14.0455 |
| 2019/10/04 | $14.0709 |
| 2019/10/03 | $14.0003 |
| 2019/10/02 | $13.9778 |
| 2019/10/01 | $14.0825 |
| 2019/09/30 | $14.2463 |
| 2019/09/27 | $14.2208 |
| 2019/09/26 | $14.2824 |
| 2019/09/25 | $14.2433 |
| 2019/09/24 | $14.2664 |
| 2019/09/23 | $14.2967 |
| 2019/09/20 | $14.3492 |
| 2019/09/19 | $14.3508 |
| 2019/09/18 | $14.2990 |
| 2019/09/17 | $14.3262 |
| 2019/09/16 | $14.2827 |
| 2019/09/13 | $14.2568 |
| 2019/09/12 | $14.2085 |
| 2019/09/11 | $14.1600 |
| 2019/09/10 | $14.0996 |
| 2019/09/09 | $14.0701 |
| 2019/09/06 | $14.0840 |
| 2019/09/05 | $14.0873 |
| 2019/09/04 | $13.9411 |
| 2019/09/03 | $13.8895 |
| 2019/08/30 | $13.9872 |
| 2019/08/29 | $13.9263 |
| 2019/08/28 | $13.7973 |
| 2019/08/27 | $13.7431 |
| 2019/08/26 | $13.6932 |
| 2019/08/23 | $13.6339 |
| 2019/08/22 | $13.8858 |
| 2019/08/21 | $13.9102 |
| 2019/08/20 | $13.8215 |
| 2019/08/19 | $13.9436 |
| 2019/08/16 | $13.7983 |
| 2019/08/15 | $13.6632 |
| 2019/08/14 | $13.6369 |
| 2019/08/13 | $13.8674 |
| 2019/08/12 | $13.7607 |
| 2019/08/09 | $13.8520 |
| 2019/08/08 | $13.9172 |
| 2019/08/07 | $13.7696 |
| 2019/08/06 | $13.7061 |
| 2019/08/02 | $13.8136 |
| 2019/08/01 | $13.9088 |
| 2019/07/31 | $13.9157 |
| 2019/07/30 | $13.9860 |
| 2019/07/29 | $14.0225 |
| 2019/07/26 | $14.0360 |
| 2019/07/25 | $13.9614 |
| 2019/07/24 | $14.0288 |
| 2019/07/23 | $13.9650 |
| 2019/07/22 | $13.9166 |
| 2019/07/19 | $13.8936 |
| 2019/07/18 | $13.9373 |
| 2019/07/17 | $13.9381 |
| 2019/07/16 | $13.9989 |
| 2019/07/15 | $14.0246 |
| 2019/07/12 | $14.0045 |
| 2019/07/11 | $14.0034 |
| 2019/07/10 | $13.9439 |
| 2019/07/09 | $13.9530 |
| 2019/07/08 | $13.8799 |
| 2019/07/05 | $13.9477 |
| 2019/07/04 | $13.9646 |
| 2019/07/03 | $13.9656 |
| 2019/07/02 | $13.8850 |
| 2019/06/28 | $13.7740 |
| 2019/06/27 | $13.7227 |
| 2019/06/26 | $13.6930 |
| 2019/06/25 | $13.7596 |
| 2019/06/24 | $13.8732 |
| 2019/06/21 | $13.8716 |
| 2019/06/20 | $13.9259 |
| 2019/06/19 | $13.9265 |
| 2019/06/18 | $13.9326 |
| 2019/06/17 | $13.8436 |
| 2019/06/14 | $13.8035 |
| 2019/06/13 | $13.7462 |
| 2019/06/12 | $13.7498 |
| 2019/06/11 | $13.7543 |
| 2019/06/10 | $13.7298 |
| 2019/06/07 | $13.7311 |
| 2019/06/06 | $13.7191 |
| 2019/06/05 | $13.6667 |
| 2019/06/04 | $13.5866 |
| 2019/06/03 | $13.4753 |
| 2019/05/31 | $13.5194 |
| 2019/05/30 | $13.5904 |
| 2019/05/29 | $13.6080 |
| 2019/05/28 | $13.6776 |
| 2019/05/27 | $13.7286 |
| 2019/05/24 | $13.6397 |
| 2019/05/23 | $13.6113 |
| 2019/05/22 | $13.6555 |
| 2019/05/21 | $13.6883 |
| 2019/05/17 | $13.6778 |
| 2019/05/16 | $13.6572 |
| 2019/05/15 | $13.5524 |
| 2019/05/14 | $13.4859 |
| 2019/05/13 | $13.3914 |
| 2019/05/10 | $13.4960 |
| 2019/05/09 | $13.4587 |
| 2019/05/08 | $13.4818 |
| 2019/05/07 | $13.4340 |
| 2019/05/06 | $13.5383 |
| 2019/05/03 | $13.5435 |
| 2019/05/02 | $13.4808 |
| 2019/05/01 | $13.5092 |
| 2019/04/30 | $13.5614 |
| 2019/04/29 | $13.5518 |
| 2019/04/26 | $13.5373 |
| 2019/04/25 | $13.5307 |
| 2019/04/24 | $13.5022 |
| 2019/04/23 | $13.5715 |
| 2019/04/22 | $13.4815 |
| 2019/04/18 | $13.5248 |
| 2019/04/17 | $13.4420 |
| 2019/04/16 | $13.4286 |
| 2019/04/15 | $13.4361 |
| 2019/04/12 | $13.3977 |
| 2019/04/11 | $13.3261 |
| 2019/04/10 | $13.3450 |
| 2019/04/09 | $13.2615 |
| 2019/04/08 | $13.3066 |
| 2019/04/05 | $13.3266 |
| 2019/04/04 | $13.2675 |
| 2019/04/03 | $13.2660 |
| 2019/04/02 | $13.2503 |
| 2019/04/01 | $13.2152 |
| 2019/03/29 | $13.0837 |
| 2019/03/28 | $13.1211 |
| 2019/03/27 | $13.0320 |
| 2019/03/26 | $13.0320 |
| 2019/03/25 | $12.9770 |
| 2019/03/22 | $13.0257 |
| 2019/03/21 | $13.1473 |
| 2019/03/20 | $13.0383 |
| 2019/03/19 | $13.0899 |
| 2019/03/18 | $13.1230 |
| 2019/03/15 | $13.0749 |
| 2019/03/14 | $13.0172 |
| 2019/03/13 | $13.0355 |
| 2019/03/12 | $13.0329 |
| 2019/03/11 | $13.0260 |
| 2019/03/08 | $12.9340 |
| 2019/03/07 | $12.9965 |
| 2019/03/06 | $13.0599 |
| 2019/03/05 | $13.0497 |
| 2019/03/04 | $13.0280 |
| 2019/03/01 | $13.0396 |
| 2019/02/28 | $12.9625 |
| 2019/02/27 | $13.0369 |
| 2019/02/26 | $12.9862 |
| 2019/02/25 | $13.0003 |
| 2019/02/22 | $12.9735 |
| 2019/02/21 | $13.0102 |
| 2019/02/20 | $13.0192 |
| 2019/02/19 | $12.9805 |
| 2019/02/15 | $12.9848 |
| 2019/02/14 | $12.8706 |
| 2019/02/13 | $12.7661 |
| 2019/02/12 | $12.7728 |
| 2019/02/11 | $12.6646 |
| 2019/02/08 | $12.6903 |
| 2019/02/07 | $12.7119 |
| 2019/02/06 | $12.7252 |
| 2019/02/05 | $12.7304 |
| 2019/02/04 | $12.6410 |
| 2019/02/01 | $12.5674 |
| 2019/01/31 | $12.5858 |
| 2019/01/30 | $12.5569 |
| 2019/01/29 | $12.5394 |
| 2019/01/28 | $12.4915 |
| 2019/01/25 | $12.5000 |
| 2019/01/24 | $12.4603 |
| 2019/01/23 | $12.3934 |
| 2019/01/22 | $12.3670 |
| 2019/01/21 | $12.4742 |
| 2019/01/18 | $12.4791 |
| 2019/01/17 | $12.3690 |
| 2019/01/16 | $12.2788 |
| 2019/01/15 | $12.2402 |
| 2019/01/14 | $12.1373 |
| 2019/01/11 | $12.1278 |
| 2019/01/10 | $12.0632 |
| 2019/01/09 | $11.9943 |
| 2019/01/08 | $11.8564 |
| 2019/01/07 | $11.7541 |
| 2019/01/04 | $11.6682 |
| 2019/01/03 | $11.4908 |
| 2019/01/02 | $11.6358 |
| 2018/12/31 | $11.6537 |
| 2018/12/28 | $11.5624 |
| 2018/12/27 | $11.4907 |
| 2018/12/24 | $11.1517 |
| 2018/12/21 | $11.2889 |
| 2018/12/20 | $11.4847 |
| 2018/12/19 | $11.6149 |
| 2018/12/18 | $11.7192 |
| 2018/12/17 | $11.6833 |
| 2018/12/14 | $11.9140 |
| 2018/12/13 | $12.0740 |
| 2018/12/12 | $12.0815 |
| 2018/12/11 | $11.9875 |
| 2018/12/10 | $12.0495 |
| 2018/12/07 | $12.0295 |
| 2018/12/06 | $12.1409 |
| 2018/12/05 | $12.3592 |
| 2018/12/04 | $12.2603 |
| 2018/12/03 | $12.4120 |
| 2018/11/30 | $12.3642 |
| 2018/11/29 | $12.3201 |
| 2018/11/28 | $12.2980 |
| 2018/11/27 | $12.0946 |
| 2018/11/26 | $12.1335 |
| 2018/11/23 | $12.1068 |
| 2018/11/22 | $12.1114 |
| 2018/11/21 | $12.1163 |
| 2018/11/20 | $11.9515 |
| 2018/11/19 | $12.1293 |
| 2018/11/16 | $12.2303 |
| 2018/11/15 | $12.1966 |
| 2018/11/14 | $12.2031 |
| 2018/11/13 | $12.2044 |
| 2018/11/12 | $12.1945 |
| 2018/11/09 | $12.2877 |
| 2018/11/08 | $12.3634 |
| 2018/11/07 | $12.3955 |
| 2018/11/06 | $12.3455 |
| 2018/11/05 | $12.3134 |
| 2018/11/02 | $12.2360 |
| 2018/11/01 | $12.3089 |
| 2018/10/31 | $12.1986 |
| 2018/10/30 | $12.0888 |
| 2018/10/29 | $11.9709 |
| 2018/10/26 | $12.0679 |
| 2018/10/25 | $12.1184 |
| 2018/10/24 | $12.0459 |
| 2018/10/23 | $12.3148 |
| 2018/10/22 | $12.4107 |
| 2018/10/19 | $12.4000 |
| 2018/10/18 | $12.3418 |
| 2018/10/17 | $12.4427 |
| 2018/10/16 | $12.4932 |
| 2018/10/15 | $12.3252 |
| 2018/10/12 | $12.3603 |
| 2018/10/11 | $12.2447 |
| 2018/10/10 | $12.4410 |
| 2018/10/09 | $12.7175 |
| 2018/10/05 | $12.8102 |
| 2018/10/04 | $12.8458 |
| 2018/10/03 | $12.8621 |
| 2018/10/02 | $12.8253 |
| 2018/10/01 | $12.9217 |
| 2018/09/28 | $12.8885 |
| 2018/09/27 | $13.0005 |
| 2018/09/26 | $12.9554 |
| 2018/09/25 | $12.9400 |
| 2018/09/24 | $12.9970 |
| 2018/09/21 | $13.0362 |
| 2018/09/20 | $12.9982 |
| 2018/09/19 | $12.9564 |
| 2018/09/18 | $12.9994 |
| 2018/09/17 | $12.9249 |
| 2018/09/14 | $12.9228 |
| 2018/09/13 | $12.9327 |
| 2018/09/12 | $12.9541 |
| 2018/09/11 | $13.0141 |
| 2018/09/10 | $12.9602 |
| 2018/09/07 | $12.9746 |
| 2018/09/06 | $13.0011 |
| 2018/09/05 | $13.0134 |
| 2018/09/04 | $13.0278 |
| 2018/08/31 | $13.0873 |
| 2018/08/30 | $13.1497 |
| 2018/08/29 | $13.1487 |
| 2018/08/28 | $13.1190 |
| 2018/08/27 | $13.1840 |
| 2018/08/23 | $13.1691 |
| 2018/08/22 | $13.1630 |
| 2018/08/21 | $13.1528 |
| 2018/08/20 | $13.1681 |
| 2018/08/17 | $13.2064 |
| 2018/08/16 | $13.1705 |
| 2018/08/15 | $13.1100 |
| 2018/08/14 | $13.2096 |
| 2018/08/13 | $13.1309 |
| 2018/08/10 | $13.1342 |
| 2018/08/09 | $13.2367 |
| 2018/08/07 | $13.1053 |
| 2018/08/03 | $13.1664 |
| 2018/08/02 | $13.1446 |
| 2018/08/01 | $13.0945 |
| 2018/07/31 | $13.0998 |
| 2018/07/30 | $13.0412 |
| 2018/07/27 | $13.0916 |
| 2018/07/26 | $13.1194 |
| 2018/07/25 | $13.0786 |
| 2018/07/24 | $13.0414 |
| 2018/07/23 | $13.0697 |
| 2018/07/20 | $13.0820 |
| 2018/07/19 | $13.1403 |
| 2018/07/18 | $13.1010 |
| 2018/07/17 | $13.1049 |
| 2018/07/16 | $13.0857 |
| 2018/07/13 | $13.1121 |
| 2018/07/12 | $13.1018 |
| 2018/07/11 | $12.9435 |
| 2018/07/10 | $13.0121 |
| 2018/07/09 | $12.9540 |
| 2018/07/06 | $12.8684 |
| 2018/07/05 | $12.7798 |
| 2018/07/04 | $12.7899 |
| 2018/07/03 | $12.7682 |
| 2018/06/29 | $12.7890 |
| 2018/06/28 | $12.7315 |
| 2018/06/27 | $12.7286 |
| 2018/06/26 | $12.7499 |
| 2018/06/25 | $12.6944 |
| 2018/06/22 | $12.8497 |
| 2018/06/21 | $12.7781 |
| 2018/06/20 | $12.8636 |
| 2018/06/19 | $12.7946 |
| 2018/06/18 | $12.8236 |
| 2018/06/15 | $12.7666 |
| 2018/06/14 | $12.7609 |
| 2018/06/13 | $12.7218 |
| 2018/06/12 | $12.7306 |
| 2018/06/11 | $12.6856 |
| 2018/06/08 | $12.6719 |
| 2018/06/07 | $12.6595 |
| 2018/06/06 | $12.6906 |
| 2018/06/05 | $12.6735 |
| 2018/06/04 | $12.6569 |
| 2018/06/01 | $12.6444 |
| 2018/05/31 | $12.6431 |
| 2018/05/30 | $12.6315 |
| 2018/05/29 | $12.5535 |
| 2018/05/28 | $12.6193 |
| 2018/05/25 | $12.6731 |
| 2018/05/24 | $12.6516 |
| 2018/05/23 | $12.6534 |
| 2018/05/22 | $12.6188 |
| 2018/05/18 | $12.6370 |
| 2018/05/17 | $12.6192 |
| 2018/05/16 | $12.6039 |
| 2018/05/15 | $12.6191 |
| 2018/05/14 | $12.5782 |
| 2018/05/11 | $12.5011 |
| 2018/05/10 | $12.4948 |
| 2018/05/09 | $12.4107 |
| 2018/05/08 | $12.3829 |
| 2018/05/07 | $12.3737 |
| 2018/05/04 | $12.3343 |
| 2018/05/03 | $12.2698 |
| 2018/05/02 | $12.2991 |
| 2018/05/01 | $12.3060 |
| 2018/04/30 | $12.2990 |
| 2018/04/27 | $12.3650 |
| 2018/04/26 | $12.3312 |
| 2018/04/25 | $12.2269 |
| 2018/04/24 | $12.1883 |
| 2018/04/23 | $12.2665 |
| 2018/04/19 | $12.1544 |
| 2018/04/18 | $12.2068 |
| 2018/04/17 | $12.1155 |
| 2018/04/16 | $12.0591 |
| 2018/04/13 | $12.0257 |
| 2018/04/12 | $12.0624 |
| 2018/04/11 | $12.0289 |
| 2018/04/10 | $12.0542 |
| 2018/04/09 | $12.0446 |
| 2018/04/06 | $12.0116 |
| 2018/04/05 | $12.1432 |
| 2018/04/04 | $12.0335 |
| 2018/04/03 | $12.0106 |
| 2018/04/02 | $11.9806 |
| 2018/03/29 | $12.1159 |
| 2018/03/28 | $11.9678 |
| 2018/03/27 | $11.9514 |
| 2018/03/26 | $12.0172 |
| 2018/03/23 | $11.9148 |
| 2018/03/22 | $12.0793 |
| 2018/03/21 | $12.3154 |
| 2018/03/20 | $12.2932 |
| 2018/03/19 | $12.2989 |
| 2018/03/16 | $12.4048 |
| 2018/03/15 | $12.3849 |
| 2018/03/14 | $12.3426 |
| 2018/03/13 | $12.3410 |
| 2018/03/12 | $12.3313 |
| 2018/03/09 | $12.3538 |
| 2018/03/08 | $12.3089 |
| 2018/03/07 | $12.2243 |
| 2018/03/06 | $12.2418 |
| 2018/03/05 | $12.2411 |
| 2018/03/02 | $12.1425 |
| 2018/03/01 | $12.1193 |
| 2018/02/28 | $12.1864 |
| 2018/02/27 | $12.3396 |
| 2018/02/26 | $12.3180 |
| 2018/02/23 | $12.2682 |
| 2018/02/22 | $12.1699 |
| 2018/02/21 | $12.1213 |
| 2018/02/20 | $12.0671 |
| 2018/02/16 | $12.0677 |
| 2018/02/15 | $12.0089 |
| 2018/02/14 | $11.9377 |
| 2018/02/13 | $11.8821 |
| 2018/02/12 | $11.8842 |
| 2018/02/09 | $11.7361 |
| 2018/02/08 | $11.7265 |
| 2018/02/07 | $11.9549 |
| 2018/02/06 | $11.9793 |
| 2018/02/05 | $11.9244 |
| 2018/02/02 | $12.1534 |
| 2018/02/01 | $12.3299 |
| 2018/01/31 | $12.3381 |
| 2018/01/30 | $12.3198 |
| 2018/01/29 | $12.4130 |
| 2018/01/26 | $12.4750 |
| 2018/01/25 | $12.4260 |
| 2018/01/24 | $12.4677 |
| 2018/01/23 | $12.5048 |
| 2018/01/22 | $12.4864 |
| 2018/01/19 | $12.4914 |
| 2018/01/18 | $12.4347 |
| 2018/01/17 | $12.4361 |
| 2018/01/16 | $12.3912 |
| 2018/01/15 | $12.4394 |
| 2018/01/12 | $12.4386 |
| 2018/01/11 | $12.4027 |
| 2018/01/10 | $12.3768 |
| 2018/01/09 | $12.4500 |
| 2018/01/08 | $12.4303 |
| 2018/01/05 | $12.4286 |
| 2018/01/04 | $12.4595 |
| 2018/01/03 | $12.4345 |
| 2018/01/02 | $12.3961 |
| 2017/12/29 | $12.3833 |
| 2017/12/28 | $12.3943 |
| 2017/12/27 | $12.3713 |
| 2017/12/22 | $12.3666 |
| 2017/12/21 | $12.3740 |
| 2017/12/20 | $12.3616 |
| 2017/12/19 | $12.3582 |
| 2017/12/18 | $12.3573 |
| 2017/12/15 | $12.3200 |
| 2017/12/14 | $12.3098 |
| 2017/12/13 | $12.3757 |
| 2017/12/12 | $12.3656 |
| 2017/12/11 | $12.3606 |
| 2017/12/08 | $12.3638 |
| 2017/12/07 | $12.2835 |
| 2017/12/06 | $12.2072 |
| 2017/12/05 | $12.1703 |
| 2017/12/04 | $12.1890 |
| 2017/12/01 | $12.2612 |
| 2017/11/30 | $12.2904 |
| 2017/11/29 | $12.1899 |
| 2017/11/28 | $12.2281 |
| 2017/11/27 | $12.2184 |
| 2017/11/24 | $12.2725 |
| 2017/11/23 | $12.2315 |
| 2017/11/22 | $12.2299 |
| 2017/11/21 | $12.2708 |
| 2017/11/20 | $12.1999 |
| 2017/11/17 | $12.1959 |
| 2017/11/16 | $12.1505 |
| 2017/11/15 | $12.0908 |
| 2017/11/14 | $12.1175 |
| 2017/11/13 | $12.1705 |
| 2017/11/10 | $12.1963 |
| 2017/11/09 | $12.1879 |
| 2017/11/08 | $12.2699 |
| 2017/11/07 | $12.3109 |
| 2017/11/03 | $12.3244 |
| 2017/11/02 | $12.3180 |
| 2017/11/01 | $12.3486 |
| 2017/10/31 | $12.3607 |
| 2017/10/30 | $12.3343 |
| 2017/10/27 | $12.2926 |
| 2017/10/26 | $12.1845 |
| 2017/10/25 | $12.1251 |
| 2017/10/24 | $12.1316 |
| 2017/10/23 | $12.0735 |
| 2017/10/20 | $12.0730 |
| 2017/10/19 | $12.0329 |
| 2017/10/18 | $12.0363 |
| 2017/10/17 | $12.0450 |
| 2017/10/16 | $12.0256 |
| 2017/10/13 | $12.0122 |
| 2017/10/12 | $11.9409 |
| 2017/10/11 | $11.9971 |
| 2017/10/10 | $11.9801 |
| 2017/10/06 | $11.9327 |
| 2017/10/05 | $11.9708 |
| 2017/10/04 | $11.9080 |
| 2017/10/03 | $11.8952 |
| 2017/10/02 | $11.9219 |
| 2017/09/29 | $11.8780 |
| 2017/09/28 | $11.8459 |
| 2017/09/27 | $11.8345 |
| 2017/09/26 | $11.7380 |
| 2017/09/25 | $11.8101 |
| 2017/09/22 | $11.7693 |
| 2017/09/21 | $11.7831 |
| 2017/09/20 | $11.7150 |
| 2017/09/19 | $11.6452 |
| 2017/09/18 | $11.6229 |
| 2017/09/15 | $11.5716 |
| 2017/09/14 | $11.5868 |
| 2017/09/13 | $11.5579 |
| 2017/09/12 | $11.5596 |
| 2017/09/11 | $11.5025 |
| 2017/09/08 | $11.4766 |
| 2017/09/07 | $11.5044 |
| 2017/09/06 | $11.5308 |
| 2017/09/05 | $11.5358 |
| 2017/09/01 | $11.6223 |
| 2017/08/31 | $11.6425 |
| 2017/08/30 | $11.5836 |
| 2017/08/29 | $11.5288 |
| 2017/08/28 | $11.5063 |
| 2017/08/25 | $11.5283 |
| 2017/08/24 | $11.5510 |
| 2017/08/23 | $11.5583 |
| 2017/08/22 | $11.5282 |
| 2017/08/21 | $11.4841 |
| 2017/08/18 | $11.5005 |
| 2017/08/17 | $11.5541 |
| 2017/08/16 | $11.6013 |
| 2017/08/15 | $11.6113 |
| 2017/08/14 | $11.6159 |
| 2017/08/11 | $11.5581 |
| 2017/08/10 | $11.5727 |
| 2017/08/09 | $11.6595 |
| 2017/08/08 | $11.6752 |
| 2017/08/04 | $11.7018 |
| 2017/08/03 | $11.6266 |
| 2017/08/02 | $11.6524 |
| 2017/08/01 | $11.6415 |
| 2017/07/31 | $11.5964 |
| 2017/07/28 | $11.6054 |
| 2017/07/27 | $11.6732 |
| 2017/07/26 | $11.6868 |
| 2017/07/25 | $11.7257 |
| 2017/07/24 | $11.6772 |
| 2017/07/21 | $11.6885 |
| 2017/07/20 | $11.7366 |
| 2017/07/19 | $11.7321 |
| 2017/07/18 | $11.6719 |
| 2017/07/17 | $11.6822 |
| 2017/07/14 | $11.7163 |
| 2017/07/13 | $11.6966 |
| 2017/07/12 | $11.7015 |
| 2017/07/11 | $11.6837 |
| 2017/07/10 | $11.6806 |
| 2017/07/07 | $11.6431 |
| 2017/07/06 | $11.6581 |
| 2017/07/05 | $11.7427 |
| 2017/07/04 | $11.7430 |
| 2017/06/30 | $11.7849 |
| 2017/06/29 | $11.7982 |
| 2017/06/28 | $11.9044 |
| 2017/06/27 | $11.8520 |
| 2017/06/26 | $11.8791 |
| 2017/06/23 | $11.8848 |
| 2017/06/22 | $11.8276 |
| 2017/06/21 | $11.7619 |
| 2017/06/20 | $11.7406 |
| 2017/06/19 | $11.8026 |
| 2017/06/16 | $11.7382 |
| 2017/06/15 | $11.7382 |
| 2017/06/14 | $11.7342 |
| 2017/06/13 | $11.8488 |
| 2017/06/12 | $11.8391 |
| 2017/06/09 | $11.9134 |
| 2017/06/08 | $11.9222 |
| 2017/06/07 | $11.8820 |
| 2017/06/06 | $11.9349 |
| 2017/06/05 | $11.9443 |
| 2017/06/02 | $11.9792 |
| 2017/06/01 | $11.9626 |
| 2017/05/31 | $11.8490 |
| 2017/05/30 | $11.8536 |
| 2017/05/29 | $11.8499 |
| 2017/05/26 | $11.8178 |
| 2017/05/25 | $11.8136 |
| 2017/05/24 | $11.7932 |
| 2017/05/23 | $11.8232 |
| 2017/05/19 | $11.7971 |
| 2017/05/18 | $11.6826 |
| 2017/05/17 | $11.6750 |
| 2017/05/16 | $11.9058 |
| 2017/05/15 | $11.9876 |
| 2017/05/12 | $11.9189 |
| 2017/05/11 | $11.9246 |
| 2017/05/10 | $11.9792 |
| 2017/05/09 | $11.9677 |
| 2017/05/08 | $12.0414 |
| 2017/05/05 | $12.0060 |
| 2017/05/04 | $11.9086 |
| 2017/05/03 | $12.0164 |
| 2017/05/02 | $12.0630 |
| 2017/05/01 | $12.0101 |
| 2017/04/28 | $11.9836 |
| 2017/04/27 | $11.9255 |
| 2017/04/26 | $11.9857 |
| 2017/04/25 | $12.0302 |
| 2017/04/24 | $11.9487 |
| 2017/04/21 | $11.8654 |
| 2017/04/20 | $11.8665 |
| 2017/04/19 | $11.7828 |
| 2017/04/18 | $11.7872 |
| 2017/04/17 | $11.8139 |
| 2017/04/13 | $11.6913 |
| 2017/04/12 | $11.7606 |
| 2017/04/11 | $11.7997 |
| 2017/04/10 | $11.8359 |
| 2017/04/07 | $11.7816 |
| 2017/04/06 | $11.8041 |
| 2017/04/05 | $11.7720 |
| 2017/04/04 | $11.7853 |
| 2017/04/03 | $11.7497 |
| 2017/03/31 | $11.7606 |
| 2017/03/30 | $11.7681 |
| 2017/03/29 | $11.8106 |
| 2017/03/28 | $11.7694 |
| 2017/03/27 | $11.6773 |
| 2017/03/24 | $11.6745 |
| 2017/03/23 | $11.6641 |
| 2017/03/22 | $11.6098 |
| 2017/03/21 | $11.6113 |
| 2017/03/20 | $11.7335 |
| 2017/03/17 | $11.7833 |
| 2017/03/16 | $11.8246 |
| 2017/03/15 | $11.7906 |
| 2017/03/14 | $11.7064 |
| 2017/03/13 | $11.7922 |
| 2017/03/10 | $11.7683 |
| 2017/03/09 | $11.7725 |
| 2017/03/08 | $11.7401 |
| 2017/03/07 | $11.8197 |
| 2017/03/06 | $11.8354 |
| 2017/03/03 | $11.7887 |
| 2017/03/02 | $11.7222 |
| 2017/03/01 | $11.7453 |
| 2017/02/28 | $11.5931 |
| 2017/02/27 | $11.6356 |
| 2017/02/24 | $11.6377 |
| 2017/02/23 | $11.7850 |
| 2017/02/22 | $11.7718 |
| 2017/02/21 | $11.8370 |
| 2017/02/17 | $11.7435 |
| 2017/02/16 | $11.7477 |
| 2017/02/15 | $11.7573 |
| 2017/02/14 | $11.6907 |
| 2017/02/13 | $11.6466 |
| 2017/02/10 | $11.6143 |
| 2017/02/09 | $11.5495 |
| 2017/02/08 | $11.4352 |
| 2017/02/07 | $11.4207 |
| 2017/02/06 | $11.4134 |
| 2017/02/03 | $11.4724 |
| 2017/02/02 | $11.4189 |
| 2017/02/01 | $11.4454 |
| 2017/01/31 | $11.4087 |
| 2017/01/30 | $11.4359 |
| 2017/01/27 | $11.5651 |
| 2017/01/26 | $11.5737 |
| 2017/01/25 | $11.5657 |
| 2017/01/24 | $11.5232 |
| 2017/01/23 | $11.4564 |
| 2017/01/20 | $11.5561 |
| 2017/01/19 | $11.4701 |
| 2017/01/18 | $11.4669 |
| 2017/01/17 | $11.4915 |
| 2017/01/16 | $11.5420 |
| 2017/01/13 | $11.5501 |
| 2017/01/12 | $11.4843 |
| 2017/01/11 | $11.5477 |
| 2017/01/10 | $11.5243 |
| 2017/01/09 | $11.5210 |
| 2017/01/06 | $11.6033 |
| 2017/01/05 | $11.6338 |
| 2017/01/04 | $11.6500 |
| 2017/01/03 | $11.5975 |
| 2016/12/30 | $11.5330 |
| 2016/12/29 | $11.5939 |
| 2016/12/28 | $11.6013 |
| 2016/12/23 | $11.5857 |
| 2016/12/22 | $11.5939 |
| 2016/12/21 | $11.5756 |
| 2016/12/20 | $11.5871 |
| 2016/12/19 | $11.5200 |
| 2016/12/16 | $11.5095 |
| 2016/12/15 | $11.5218 |
| 2016/12/14 | $11.4492 |
| 2016/12/13 | $11.5729 |
| 2016/12/12 | $11.4752 |
| 2016/12/09 | $11.4674 |
| 2016/12/08 | $11.4310 |
| 2016/12/07 | $11.3983 |
| 2016/12/06 | $11.3423 |
| 2016/12/05 | $11.3152 |
| 2016/12/02 | $11.2928 |
| 2016/12/01 | $11.3213 |
| 2016/11/30 | $11.3497 |
| 2016/11/29 | $11.2409 |
| 2016/11/28 | $11.2391 |
| 2016/11/25 | $11.3271 |
| 2016/11/24 | $11.3342 |
| 2016/11/23 | $11.3385 |
| 2016/11/22 | $11.3131 |
| 2016/11/21 | $11.3056 |
| 2016/11/18 | $11.1786 |
| 2016/11/17 | $11.1585 |
| 2016/11/16 | $11.0764 |
| 2016/11/15 | $11.0750 |
| 2016/11/14 | $11.0143 |
| 2016/11/11 | $10.9742 |
| 2016/11/10 | $11.0833 |
| 2016/11/09 | $11.0565 |
| 2016/11/08 | $10.9871 |
| 2016/11/07 | $10.9867 |
| 2016/11/04 | $10.8534 |
| 2016/11/03 | $10.9017 |
| 2016/11/02 | $10.9336 |
| 2016/11/01 | $11.0285 |
| 2016/10/31 | $11.0588 |
| 2016/10/28 | $11.0856 |
| 2016/10/27 | $11.1105 |
| 2016/10/26 | $11.0959 |
| 2016/10/25 | $11.1543 |
| 2016/10/24 | $11.2128 |
| 2016/10/21 | $11.2126 |
| 2016/10/20 | $11.1499 |
| 2016/10/19 | $11.1395 |
| 2016/10/18 | $11.1135 |
| 2016/10/17 | $11.0335 |
| 2016/10/14 | $11.0533 |
| 2016/10/13 | $11.0647 |
| 2016/10/12 | $11.0521 |
| 2016/10/11 | $11.0377 |
| 2016/10/07 | $11.0867 |
| 2016/10/06 | $11.1178 |
| 2016/10/05 | $11.1022 |
| 2016/10/04 | $11.0216 |
| 2016/10/03 | $11.0517 |
| 2016/09/30 | $11.0381 |
| 2016/09/29 | $11.0466 |
| 2016/09/28 | $11.0552 |
| 2016/09/27 | $10.9362 |
| 2016/09/26 | $10.9411 |
| 2016/09/23 | $11.0009 |
| 2016/09/22 | $11.0418 |
| 2016/09/21 | $10.9507 |
| 2016/09/20 | $10.8570 |
| 2016/09/19 | $10.8312 |
| 2016/09/16 | $10.8016 |
| 2016/09/15 | $10.8504 |
| 2016/09/14 | $10.7752 |
| 2016/09/13 | $10.7654 |
| 2016/09/12 | $10.9093 |
| 2016/09/09 | $10.8653 |
| 2016/09/08 | $11.0472 |
| 2016/09/07 | $11.0494 |
| 2016/09/06 | $11.0821 |
| 2016/09/02 | $11.1001 |
| 2016/09/01 | $11.0558 |
| 2016/08/31 | $10.9954 |
| 2016/08/30 | $11.0059 |
| 2016/08/29 | $10.9957 |
| 2016/08/26 | $10.9901 |
| 2016/08/25 | $10.9622 |
| 2016/08/24 | $10.9897 |
| 2016/08/23 | $11.0447 |
| 2016/08/22 | $11.0313 |
| 2016/08/19 | $11.0047 |
| 2016/08/18 | $10.9997 |
| 2016/08/17 | $11.0157 |
| 2016/08/16 | $11.0212 |
| 2016/08/15 | $11.0652 |
| 2016/08/12 | $11.0514 |
| 2016/08/11 | $11.0910 |
| 2016/08/10 | $11.0691 |
| 2016/08/09 | $11.0998 |
| 2016/08/08 | $11.0718 |
| 2016/08/05 | $11.0212 |
| 2016/08/04 | $10.9110 |
| 2016/08/03 | $10.8950 |
| 2016/08/02 | $10.8620 |
| 2016/07/29 | $10.9695 |
| 2016/07/28 | $10.9561 |
| 2016/07/27 | $10.9874 |
| 2016/07/26 | $10.9618 |
| 2016/07/25 | $10.9474 |
| 2016/07/22 | $11.0110 |
| 2016/07/21 | $10.9794 |
| 2016/07/20 | $10.9916 |
| 2016/07/19 | $10.9020 |
| 2016/07/18 | $10.8808 |
| 2016/07/15 | $10.8488 |
| 2016/07/14 | $10.8829 |
| 2016/07/13 | $10.8553 |
| 2016/07/12 | $10.8441 |
| 2016/07/11 | $10.7143 |
| 2016/07/08 | $10.6546 |
| 2016/07/07 | $10.5626 |
| 2016/07/06 | $10.6330 |
| 2016/07/05 | $10.6528 |
| 2016/07/04 | $10.6680 |
| 2016/06/30 | $10.5848 |
| 2016/06/29 | $10.5584 |
| 2016/06/28 | $10.4113 |
| 2016/06/27 | $10.2839 |
| 2016/06/24 | $10.4446 |
| 2016/06/23 | $10.6850 |
| 2016/06/22 | $10.5726 |
| 2016/06/21 | $10.5942 |
| 2016/06/20 | $10.5758 |
| 2016/06/17 | $10.5068 |
| 2016/06/16 | $10.4973 |
| 2016/06/15 | $10.4887 |
| 2016/06/14 | $10.4980 |
| 2016/06/13 | $10.5678 |
| 2016/06/10 | $10.6070 |
| 2016/06/09 | $10.7707 |
| 2016/06/08 | $10.8337 |
| 2016/06/07 | $10.8946 |
| 2016/06/06 | $10.8155 |
| 2016/06/03 | $10.8152 |
| 2016/06/02 | $10.8331 |
| 2016/06/01 | $10.7942 |
| 2016/05/31 | $10.8157 |
| 2016/05/30 | $10.8293 |
| 2016/05/27 | $10.8322 |
| 2016/05/26 | $10.7494 |
| 2016/05/25 | $10.7472 |
| 2016/05/24 | $10.6976 |
| 2016/05/20 | $10.6161 |
| 2016/05/19 | $10.5277 |
| 2016/05/18 | $10.5565 |
| 2016/05/17 | $10.5557 |
| 2016/05/16 | $10.5895 |
| 2016/05/13 | $10.4933 |
| 2016/05/12 | $10.5337 |
| 2016/05/11 | $10.5082 |
| 2016/05/10 | $10.5419 |
| 2016/05/09 | $10.3832 |
| 2016/05/06 | $10.4372 |
| 2016/05/05 | $10.4007 |
| 2016/05/04 | $10.4409 |
| 2016/05/03 | $10.4521 |
| 2016/05/02 | $10.5171 |
| 2016/04/29 | $10.5766 |
| 2016/04/28 | $10.5859 |
| 2016/04/27 | $10.6308 |
| 2016/04/26 | $10.6051 |
| 2016/04/25 | $10.6342 |
| 2016/04/22 | $10.6838 |
| 2016/04/21 | $10.6927 |
| 2016/04/20 | $10.7323 |
| 2016/04/19 | $10.7173 |
| 2016/04/18 | $10.6668 |
| 2016/04/15 | $10.6219 |
| 2016/04/14 | $10.6297 |
| 2016/04/13 | $10.6018 |
| 2016/04/12 | $10.5341 |
| 2016/04/11 | $10.4400 |
| 2016/04/08 | $10.4751 |
| 2016/04/07 | $10.4206 |
| 2016/04/06 | $10.4866 |
| 2016/04/05 | $10.4607 |
| 2016/04/04 | $10.5239 |
| 2016/04/01 | $10.5819 |
| 2016/03/31 | $10.6124 |
| 2016/03/30 | $10.5938 |
| 2016/03/29 | $10.5246 |
| 2016/03/28 | $10.4851 |
| 2016/03/24 | $10.4652 |
| 2016/03/23 | $10.4466 |
| 2016/03/22 | $10.4629 |
| 2016/03/21 | $10.5133 |
| 2016/03/18 | $10.4654 |
| 2016/03/17 | $10.5396 |
| 2016/03/16 | $10.4328 |
| 2016/03/15 | $10.3749 |
| 2016/03/14 | $10.3585 |
| 2016/03/11 | $10.3782 |
| 2016/03/10 | $10.2453 |
| 2016/03/09 | $10.2745 |
| 2016/03/08 | $10.2381 |
| 2016/03/07 | $10.2559 |
| 2016/03/04 | $10.1945 |
| 2016/03/03 | $10.1462 |
| 2016/03/02 | $10.0949 |
| 2016/03/01 | $10.1027 |
| 2016/02/29 | $9.9846 |
| 2016/02/26 | $9.9407 |
| 2016/02/25 | $9.8578 |
| 2016/02/24 | $9.8139 |
| 2016/02/23 | $9.8205 |
| 2016/02/22 | $9.8758 |
| 2016/02/19 | $9.8068 |
| 2016/02/18 | $9.8526 |
| 2016/02/17 | $9.8479 |
| 2016/02/16 | $9.6493 |
| 2016/02/12 | $9.4944 |
| 2016/02/11 | $9.3077 |
| 2016/02/10 | $9.4094 |
| 2016/02/09 | $9.4315 |
| 2016/02/08 | $9.5110 |
| 2016/02/05 | $9.7073 |
| 2016/02/04 | $9.8090 |
| 2016/02/03 | $9.7493 |
| 2016/02/02 | $9.7048 |
| 2016/02/01 | $9.8772 |
| 2016/01/29 | $9.9823 |
| 2016/01/28 | $9.8293 |
| 2016/01/27 | $9.7046 |
| 2016/01/26 | $9.7052 |
| 2016/01/25 | $9.6118 |
| 2016/01/22 | $9.7731 |
| 2016/01/21 | $9.5228 |
| 2016/01/20 | $9.4100 |
| 2016/01/19 | $9.5537 |
| 2016/01/18 | $9.5237 |
| 2016/01/15 | $9.6213 |
| 2016/01/14 | $9.8417 |
| 2016/01/13 | $9.7077 |
| 2016/01/12 | $9.8667 |
| 2016/01/11 | $9.7857 |
| 2016/01/08 | $9.8424 |
| 2016/01/07 | $9.8425 |
| 2016/01/06 | $10.0668 |
| 2016/01/05 | $10.2122 |
| 2016/01/04 | $10.2250 |
| 2015/12/31 | $10.3260 |
| 2015/12/30 | $10.4430 |
| 2015/12/29 | $10.5076 |
| 2015/12/24 | $10.4795 |
| 2015/12/23 | $10.4646 |
| 2015/12/22 | $10.3409 |
| 2015/12/21 | $10.3323 |
| 2015/12/18 | $10.3004 |
| 2015/12/17 | $10.3282 |
| 2015/12/16 | $10.4052 |
| 2015/12/15 | $10.2649 |
| 2015/12/14 | $10.1215 |
| 2015/12/11 | $10.1396 |
| 2015/12/10 | $10.3099 |
| 2015/12/09 | $10.2517 |
| 2015/12/08 | $10.2963 |
| 2015/12/07 | $10.3741 |
| 2015/12/04 | $10.5549 |
| 2015/12/03 | $10.5164 |
| 2015/12/02 | $10.6376 |
| 2015/12/01 | $10.7487 |
| 2015/11/30 | $10.6299 |
| 2015/11/27 | $10.6072 |
| 2015/11/26 | $10.6132 |
| 2015/11/25 | $10.6273 |
| 2015/11/24 | $10.6212 |
| 2015/11/23 | $10.6376 |
| 2015/11/20 | $10.6528 |
| 2015/11/19 | $10.6428 |
| 2015/11/18 | $10.6148 |
| 2015/11/17 | $10.5280 |
| 2015/11/16 | $10.5192 |
| 2015/11/13 | $10.3162 |
| 2015/11/12 | $10.3671 |
| 2015/11/11 | $10.5209 |
| 2015/11/10 | $10.5471 |
| 2015/11/09 | $10.5838 |
| 2015/11/06 | $10.6635 |
| 2015/11/05 | $10.6567 |
| 2015/11/04 | $10.6861 |
| 2015/11/03 | $10.6745 |
| 2015/11/02 | $10.6071 |
| 2015/10/30 | $10.5469 |
| 2015/10/29 | $10.6838 |
| 2015/10/28 | $10.6863 |
| 2015/10/27 | $10.5418 |
| 2015/10/26 | $10.5883 |
| 2015/10/23 | $10.7309 |
| 2015/10/22 | $10.6793 |
| 2015/10/21 | $10.5495 |
| 2015/10/20 | $10.6125 |
| 2015/10/19 | $10.5698 |
| 2015/10/16 | $10.5665 |
| 2015/10/15 | $10.5589 |
| 2015/10/14 | $10.5657 |
| 2015/10/13 | $10.5950 |
| 2015/10/09 | $10.6220 |
| 2015/10/08 | $10.6579 |
| 2015/10/07 | $10.5703 |
| 2015/10/06 | $10.4428 |
| 2015/10/05 | $10.4700 |
| 2015/10/02 | $10.3463 |
| 2015/10/01 | $10.2976 |
| 2015/09/30 | $10.3347 |
| 2015/09/29 | $10.1550 |
| 2015/09/28 | $10.1400 |
| 2015/09/25 | $10.3664 |
| 2015/09/24 | $10.3372 |
| 2015/09/23 | $10.3728 |
| 2015/09/22 | $10.4181 |
| 2015/09/21 | $10.5845 |
| 2015/09/18 | $10.4688 |
| 2015/09/17 | $10.5621 |
| 2015/09/16 | $10.5735 |
| 2015/09/15 | $10.3968 |
| 2015/09/14 | $10.3114 |
| 2015/09/11 | $10.3810 |
| 2015/09/10 | $10.4266 |
| 2015/09/09 | $10.3794 |
| 2015/09/08 | $10.4504 |
| 2015/09/04 | $10.3220 |
| 2015/09/03 | $10.4061 |
| 2015/09/02 | $10.3663 |
| 2015/09/01 | $10.2987 |
| 2015/08/31 | $10.5310 |
| 2015/08/28 | $10.5682 |
| 2015/08/27 | $10.5174 |
| 2015/08/26 | $10.3208 |
| 2015/08/25 | $10.1168 |
| 2015/08/24 | $10.0530 |
| 2015/08/21 | $10.3109 |
| 2015/08/20 | $10.5379 |
| 2015/08/19 | $10.7673 |
| 2015/08/18 | $10.8662 |
| 2015/08/17 | $10.8852 |
| 2015/08/14 | $10.9221 |
| 2015/08/13 | $10.8744 |
| 2015/08/12 | $10.8983 |
| 2015/08/11 | $10.9806 |
| 2015/08/10 | $11.0265 |
| 2015/08/07 | $10.9463 |
| 2015/08/06 | $11.0041 |
| 2015/08/05 | $11.1085 |
| 2015/08/04 | $11.0667 |
| 2015/07/31 | $10.9844 |
| 2015/07/30 | $10.9603 |
| 2015/07/29 | $10.8720 |
| 2015/07/28 | $10.7145 |
| 2015/07/27 | $10.6774 |
| 2015/07/24 | $10.8111 |
| 2015/07/23 | $10.8780 |
| 2015/07/22 | $10.8571 |
| 2015/07/21 | $10.9104 |
| 2015/07/20 | $10.9299 |
| 2015/07/17 | $11.0262 |
| 2015/07/16 | $11.0300 |
| 2015/07/15 | $11.0003 |
| 2015/07/14 | $10.9449 |
| 2015/07/13 | $10.8898 |
| 2015/07/10 | $10.7701 |
| 2015/07/09 | $10.6569 |
| 2015/07/08 | $10.7296 |
| 2015/07/07 | $10.8805 |
| 2015/07/06 | $10.8252 |
| 2015/07/03 | $10.9026 |
| 2015/07/02 | $10.8733 |
| 2015/06/30 | $10.8045 |
| 2015/06/29 | $10.7420 |
| 2015/06/26 | $10.9726 |
| 2015/06/25 | $11.0130 |
| 2015/06/24 | $11.0351 |
| 2015/06/23 | $10.9965 |
| 2015/06/22 | $10.9358 |
| 2015/06/19 | $10.8434 |
| 2015/06/18 | $10.9173 |
| 2015/06/17 | $10.8954 |
| 2015/06/16 | $10.9137 |
| 2015/06/15 | $10.8976 |
| 2015/06/12 | $10.8880 |
| 2015/06/11 | $10.9513 |
| 2015/06/10 | $10.9671 |
| 2015/06/09 | $10.9025 |
| 2015/06/08 | $10.8700 |
| 2015/06/05 | $11.0008 |
| 2015/06/04 | $11.0359 |
| 2015/06/03 | $11.1164 |
| 2015/06/02 | $11.0540 |
| 2015/06/01 | $11.0449 |
| 2015/05/29 | $11.0047 |
| 2015/05/28 | $11.0802 |
| 2015/05/27 | $11.0980 |
| 2015/05/26 | $11.0257 |
| 2015/05/25 | $11.1054 |
| 2015/05/22 | $11.1058 |
| 2015/05/21 | $11.1081 |
| 2015/05/20 | $11.0431 |
| 2015/05/19 | $11.0919 |
| 2015/05/15 | $11.0322 |
| 2015/05/14 | $10.9724 |
| 2015/05/13 | $10.9137 |
| 2015/05/12 | $10.9596 |
| 2015/05/11 | $11.0420 |
| 2015/05/08 | $11.0688 |
| 2015/05/07 | $11.0141 |
| 2015/05/06 | $10.9683 |
| 2015/05/05 | $11.0271 |
| 2015/05/04 | $11.1483 |
| 2015/05/01 | $11.1120 |
| 2015/04/30 | $11.0489 |
| 2015/04/29 | $11.1225 |
| 2015/04/28 | $11.1522 |
| 2015/04/27 | $11.1438 |
| 2015/04/24 | $11.1892 |
| 2015/04/23 | $11.1620 |
| 2015/04/22 | $11.1384 |
| 2015/04/21 | $11.1544 |
| 2015/04/20 | $11.1992 |
| 2015/04/17 | $11.1683 |
| 2015/04/16 | $11.2191 |
| 2015/04/15 | $11.2835 |
| 2015/04/14 | $11.2849 |
| 2015/04/13 | $11.3002 |
| 2015/04/10 | $11.2877 |
| 2015/04/09 | $11.2496 |
| 2015/04/08 | $11.1597 |
| 2015/04/07 | $11.1329 |
| 2015/04/06 | $11.0657 |
| 2015/04/02 | $11.0292 |
| 2015/04/01 | $10.9543 |
| 2015/03/31 | $10.9487 |
| 2015/03/30 | $10.9467 |
| 2015/03/27 | $10.8652 |
| 2015/03/26 | $10.8691 |
| 2015/03/25 | $10.9001 |
| 2015/03/24 | $11.0044 |
| 2015/03/23 | $10.9316 |
| 2015/03/20 | $10.9500 |
| 2015/03/19 | $10.9129 |
| 2015/03/18 | $10.9763 |
| 2015/03/17 | $10.9232 |
| 2015/03/16 | $10.8936 |
| 2015/03/13 | $10.7746 |
| 2015/03/12 | $10.7963 |
| 2015/03/11 | $10.7546 |
| 2015/03/10 | $10.6948 |
| 2015/03/09 | $10.8359 |
| 2015/03/06 | $10.8458 |
| 2015/03/05 | $10.9099 |
| 2015/03/04 | $10.8813 |
| 2015/03/03 | $10.8827 |
| 2015/03/02 | $10.9834 |
| 2015/02/27 | $10.9323 |
| 2015/02/26 | $10.9772 |
| 2015/02/25 | $10.9564 |
| 2015/02/24 | $10.9375 |
| 2015/02/23 | $10.9420 |
| 2015/02/20 | $10.9088 |
| 2015/02/19 | $10.8836 |
| 2015/02/18 | $10.8672 |
| 2015/02/17 | $10.9180 |
| 2015/02/13 | $10.9036 |
| 2015/02/12 | $10.8888 |
| 2015/02/11 | $10.8800 |
| 2015/02/10 | $10.8220 |
| 2015/02/09 | $10.7504 |
| 2015/02/06 | $10.7580 |
| 2015/02/05 | $10.7556 |
| 2015/02/04 | $10.6952 |
| 2015/02/03 | $10.7236 |
| 2015/02/02 | $10.6476 |
| 2015/01/30 | $10.5004 |
| 2015/01/29 | $10.4880 |
| 2015/01/28 | $10.4152 |
| 2015/01/27 | $10.5392 |
| 2015/01/26 | $10.5436 |
| 2015/01/23 | $10.5456 |
| 2015/01/22 | $10.5148 |
| 2015/01/21 | $10.3380 |
| 2015/01/20 | $10.1756 |
| 2015/01/19 | $10.2044 |
| 2015/01/16 | $10.1956 |
| 2015/01/15 | $10.0332 |
| 2015/01/14 | $10.0592 |
| 2015/01/13 | $10.1568 |
| 2015/01/12 | $10.1404 |
| 2015/01/09 | $10.2400 |
| 2015/01/08 | $10.3140 |
| 2015/01/07 | $10.1864 |
| 2015/01/06 | $10.1380 |
| 2015/01/05 | $10.2676 |
| 2015/01/02 | $10.4900 |
| 2014/12/31 | $10.4292 |
| 2014/12/30 | $10.4444 |
| 2014/12/29 | $10.4824 |
| 2014/12/24 | $10.4500 |
| 2014/12/23 | $10.4560 |
| 2014/12/22 | $10.3364 |
| 2014/12/19 | $10.3392 |
| 2014/12/18 | $10.3392 |
| 2014/12/17 | $10.2296 |
| 2014/12/16 | $10.0392 |
| 2014/12/15 | $9.9692 |
| 2014/12/12 | $9.9416 |
| 2014/12/11 | $10.0576 |
| 2014/12/10 | $9.9920 |
| 2014/12/09 | $10.1824 |
| 2014/12/08 | $10.1428 |
| 2014/12/05 | $10.3620 |
| 2014/12/04 | $10.3156 |
| 2014/12/03 | $10.5200 |
| 2014/12/02 | $10.4556 |
| 2014/12/01 | $10.4500 |
| 2014/11/28 | $10.5092 |
| 2014/11/27 | $10.5728 |
| 2014/11/26 | $10.5900 |
| 2014/11/25 | $10.6052 |
| 2014/11/24 | $10.5664 |
| 2014/11/21 | $10.6112 |
| 2014/11/20 | $10.6028 |
| 2014/11/19 | $10.5804 |
| 2014/11/18 | $10.5388 |
| 2014/11/17 | $10.4968 |
| 2014/11/14 | $10.4948 |
| 2014/11/13 | $10.4524 |
| 2014/11/12 | $10.4840 |
| 2014/11/11 | $10.4204 |
| 2014/11/10 | $10.4208 |
| 2014/11/07 | $10.3700 |
| 2014/11/06 | $10.3236 |
| 2014/11/05 | $10.2896 |
| 2014/11/04 | $10.1388 |
| 2014/11/03 | $10.1968 |
| 2014/10/31 | $10.2568 |
| 2014/10/30 | $10.1236 |
| 2014/10/29 | $10.1092 |
| 2014/10/28 | $10.1664 |
| 2014/10/27 | $10.0580 |
| 2014/10/24 | $10.0888 |
| 2014/10/23 | $10.0260 |
| 2014/10/22 | $9.9080 |
| 2014/10/21 | $10.0480 |
| 2014/10/20 | $9.8948 |
| 2014/10/17 | $9.8476 |
| 2014/10/16 | $9.7052 |
| 2014/10/15 | $9.5772 |
| 2014/10/14 | $9.6876 |
| 2014/10/10 | $9.8180 |
| 2014/10/09 | $9.9652 |
| 2014/10/08 | $10.0472 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| Front-end, NLCB (selected) |
|---|
| Low-load |
| F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.50 | 0.00 | 2.36 |
| 1.68 | 0.00 | 2.52 |
| 0.60 | 0.00 | 1.27 |
Front-end, NLCB
| Management Fee (%) | 1.50 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.36 |
Low-load
| Management Fee (%) | 1.68 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.52 |
F-Class, PSF
| Management Fee (%) | 0.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.27 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| F-Class, PSF | 0.60 | 0.00 | 1.27 |
| Front-end, NLCB (selected) | 1.50 | 0.00 | 2.36 |
| Low-load | 1.68 | 0.00 | 2.52 |