Overview
Quick Facts
Daily Price
$23.5649
1.25%
($0.29)
April 02, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.36% |
| Net Assets | $32.52 M |
| Inception Date | October 28, 2013 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Listed Infrastructure FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Brookfield Investment Management
Portfolio Management Team
Brookfield Asset Management Inc.
Investment Objective
This Global Equity Fund seeks to achieve long-term capital appreciation by investing primarily in the securities of companies believed to be well-financed and well-managed in infrastructure and related industries and priced below their intrinsic values.
Fund Codes
| FE | BE | LL | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| — | — | — | — | MRP1812 | MRP1516 | MRP1441 | |
| Fund Status | — | — | — | — | SWO | SWO | SWO |
| — | — | — | MRP1426 | — | — | — | |
| Fund Status | — | — | — | SWO | — | — | — |
| MRP1952 | MRP1706 | MRP1719 | — | — | — | — | |
| Fund Status | SWO | SWO | SWO | — | — | — | — |
Elite
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| Elite FE | MRP1812 | SWO |
| Elite BE | MRP1516 | SWO |
| Elite LL | MRP1441 | SWO |
F-Class (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MRP1426 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Front-end, Back-end, Low-load
| FE | MRP1952 | SWO |
|---|---|---|
| BE | MRP1706 | SWO |
| LL | MRP1719 | SWO |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| Elite | — | — | — | — | MRP1812 | MRP1516 | MRP1441 |
| Fund Status | — | — | — | — | SWO | SWO | SWO |
| F-Class | — | — | — | MRP1426 | — | — | — |
| Fund Status | — | — | — | SWO | — | — | — |
| Front-end, Back-end, Low-load | MRP1952 | MRP1706 | MRP1719 | — | — | — | — |
| Fund Status | SWO | SWO | SWO | — | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Elite |
|---|
| F-Class (selected) |
| Front-end, Back-end, Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 10.46 | 10.58 | 14.57 | 13.81 | 16.60 | 12.26 | 11.68 | 7.38 | 6.88 |
| 10.47 | 10.55 | 14.46 | 13.80 | 16.33 | 12.46 | 11.99 | 7.65 | 7.15 |
| 10.40 | 10.40 | 14.20 | 13.69 | 15.84 | 11.58 | 11.02 | 6.66 | 6.17 |
Elite
| 1 month | 10.46 |
|---|---|
| 3 months | 10.58 |
| 6 months | 14.57 |
| YTD | 13.81 |
| 1 year | 16.60 |
| 3 years | 12.26 |
| 5 years | 11.68 |
| 10 years | 7.38 |
| Inception | 6.88 |
F-Class
| 1 month | 10.47 |
|---|---|
| 3 months | 10.55 |
| 6 months | 14.46 |
| YTD | 13.80 |
| 1 year | 16.33 |
| 3 years | 12.46 |
| 5 years | 11.99 |
| 10 years | 7.65 |
| Inception | 7.15 |
Front-end, Back-end, Low-load
| 1 month | 10.40 |
|---|---|
| 3 months | 10.40 |
| 6 months | 14.20 |
| YTD | 13.69 |
| 1 year | 15.84 |
| 3 years | 11.58 |
| 5 years | 11.02 |
| 10 years | 6.66 |
| Inception | 6.17 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Elite | 10.46 | 10.58 | 14.57 | 13.81 | 16.60 | 12.26 | 11.68 | 7.38 | 6.88 |
| F-Class (selected) | 10.47 | 10.55 | 14.46 | 13.80 | 16.33 | 12.46 | 11.99 | 7.65 | 7.15 |
| Front-end, Back-end, Low-load | 10.40 | 10.40 | 14.20 | 13.69 | 15.84 | 11.58 | 11.02 | 6.66 | 6.17 |
Calendar Returns (%)
| Elite |
|---|
| F-Class (selected) |
| Front-end, Back-end, Low-load |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 15.52 | -3.08 | 7.08 | 4.46 | -2.20 | 20.30 | -11.78 | 16.83 | 0.76 | 2.52 | 16.54 | 4.88 |
| — | 15.86 | -2.87 | 7.26 | 4.61 | -2.02 | 20.53 | -11.44 | 17.32 | 1.19 | 2.97 | 16.99 | 4.67 |
| — | 14.83 | -3.78 | 6.22 | 3.62 | -2.98 | 19.35 | -12.31 | 16.17 | 0.20 | 1.96 | 15.83 | 4.19 |
Elite
| 2013 | — |
|---|---|
| 2014 | 15.52 |
| 2015 | -3.08 |
| 2016 | 7.08 |
| 2017 | 4.46 |
| 2018 | -2.20 |
| 2019 | 20.30 |
| 2020 | -11.78 |
| 2021 | 16.83 |
| 2022 | 0.76 |
| 2023 | 2.52 |
| 2024 | 16.54 |
| 2025 | 4.88 |
F-Class
| 2013 | — |
|---|---|
| 2014 | 15.86 |
| 2015 | -2.87 |
| 2016 | 7.26 |
| 2017 | 4.61 |
| 2018 | -2.02 |
| 2019 | 20.53 |
| 2020 | -11.44 |
| 2021 | 17.32 |
| 2022 | 1.19 |
| 2023 | 2.97 |
| 2024 | 16.99 |
| 2025 | 4.67 |
Front-end, Back-end, Low-load
| 2013 | — |
|---|---|
| 2014 | 14.83 |
| 2015 | -3.78 |
| 2016 | 6.22 |
| 2017 | 3.62 |
| 2018 | -2.98 |
| 2019 | 19.35 |
| 2020 | -12.31 |
| 2021 | 16.17 |
| 2022 | 0.20 |
| 2023 | 1.96 |
| 2024 | 15.83 |
| 2025 | 4.19 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Elite | — | 15.52 | -3.08 | 7.08 | 4.46 | -2.20 | 20.30 | -11.78 | 16.83 | 0.76 | 2.52 | 16.54 | 4.88 |
| F-Class (selected) | — | 15.86 | -2.87 | 7.26 | 4.61 | -2.02 | 20.53 | -11.44 | 17.32 | 1.19 | 2.97 | 16.99 | 4.67 |
| Front-end, Back-end, Low-load | — | 14.83 | -3.78 | 6.22 | 3.62 | -2.98 | 19.35 | -12.31 | 16.17 | 0.20 | 1.96 | 15.83 | 4.19 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 98.38 |
| Cash and equivalents | 2.05 |
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 | 50.14 |
| Canada | 12.94 |
| France | 9.53 |
| United Kingdom | 9.24 |
| Spain | 3.56 |
| Italy | 2.57 |
| Japan | 2.45 |
| Mexico | 2.16 |
| Thailand | 2.12 |
| Great Britain | 1.57 |
| Other | 3.72 |
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 % |
|---|---|
| Utilities | 41.16 |
| Energy | 29.35 |
| Industrials | 16.88 |
| Real Estate | 9.61 |
| Communication serv. | 3.00 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Williams Cos. Inc. (The) | 7.13 |
| National Grid PLC Ord Gbp0.12431289 | 7.03 |
| Targa Resources Corp. | 5.91 |
| TC Energy Corp. | 5.89 |
| Vinci S.A. Shs | 5.72 |
| Enbridge Inc. | 5.06 |
| Sempra | 5.02 |
| Crown Castle Inc. | 4.98 |
| Cheniere Energy Inc. Com New | 4.41 |
| PG&E Corp. | 3.98 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $23.5649 |
| 2026/04/01 | $23.2750 |
| 2026/03/31 | $23.2390 |
| 2026/03/30 | $23.0121 |
| 2026/03/27 | $22.8561 |
| 2026/03/26 | $22.8312 |
| 2026/03/25 | $22.8152 |
| 2026/03/24 | $22.6822 |
| 2026/03/23 | $22.4673 |
| 2026/03/20 | $22.3183 |
| 2026/03/19 | $22.8591 |
| 2026/03/18 | $22.8132 |
| 2026/03/17 | $23.0711 |
| 2026/03/16 | $22.9921 |
| 2026/03/13 | $22.9831 |
| 2026/03/12 | $22.7032 |
| 2026/03/11 | $22.6982 |
| 2026/03/10 | $22.6722 |
| 2026/03/09 | $22.6742 |
| 2026/03/06 | $22.8401 |
| 2026/03/05 | $23.0311 |
| 2026/03/04 | $23.2640 |
| 2026/03/03 | $23.2270 |
| 2026/03/02 | $23.5849 |
| 2026/02/27 | $23.4390 |
| 2026/02/26 | $23.3090 |
| 2026/02/25 | $23.2220 |
| 2026/02/24 | $23.2940 |
| 2026/02/23 | $23.1910 |
| 2026/02/20 | $23.1191 |
| 2026/02/19 | $22.9321 |
| 2026/02/18 | $22.9131 |
| 2026/02/17 | $23.1561 |
| 2026/02/13 | $23.1161 |
| 2026/02/12 | $22.6632 |
| 2026/02/11 | $22.4873 |
| 2026/02/10 | $22.0514 |
| 2026/02/09 | $21.9394 |
| 2026/02/06 | $21.7825 |
| 2026/02/05 | $21.5605 |
| 2026/02/04 | $21.6115 |
| 2026/02/03 | $21.4236 |
| 2026/02/02 | $21.2036 |
| 2026/01/30 | $21.2176 |
| 2026/01/29 | $21.2486 |
| 2026/01/28 | $21.1137 |
| 2026/01/27 | $21.1127 |
| 2026/01/26 | $21.0507 |
| 2026/01/23 | $20.9617 |
| 2026/01/22 | $21.0037 |
| 2026/01/21 | $20.9707 |
| 2026/01/20 | $20.8817 |
| 2026/01/19 | $21.1197 |
| 2026/01/16 | $21.2386 |
| 2026/01/15 | $20.9957 |
| 2026/01/14 | $20.9297 |
| 2026/01/13 | $20.7498 |
| 2026/01/12 | $20.7758 |
| 2026/01/09 | $20.8228 |
| 2026/01/08 | $20.8218 |
| 2026/01/07 | $20.6488 |
| 2026/01/06 | $20.6878 |
| 2026/01/05 | $20.7528 |
| 2026/01/02 | $20.8338 |
| 2025/12/31 | $20.5958 |
| 2025/12/30 | $20.6538 |
| 2025/12/29 | $20.5628 |
| 2025/12/24 | $20.5088 |
| 2025/12/23 | $20.5658 |
| 2025/12/22 | $20.4429 |
| 2025/12/19 | $20.4059 |
| 2025/12/18 | $20.4449 |
| 2025/12/17 | $20.5238 |
| 2025/12/16 | $20.3879 |
| 2025/12/15 | $20.6088 |
| 2025/12/12 | $20.5178 |
| 2025/12/11 | $20.5358 |
| 2025/12/10 | $20.4989 |
| 2025/12/09 | $20.5938 |
| 2025/12/08 | $20.6718 |
| 2025/12/05 | $20.7968 |
| 2025/12/04 | $21.0067 |
| 2025/12/03 | $20.8857 |
| 2025/12/02 | $20.8907 |
| 2025/12/01 | $21.0747 |
| 2025/11/28 | $21.2016 |
| 2025/11/27 | $21.2286 |
| 2025/11/26 | $21.2146 |
| 2025/11/25 | $21.0477 |
| 2025/11/24 | $20.9967 |
| 2025/11/21 | $20.9937 |
| 2025/11/20 | $20.7928 |
| 2025/11/19 | $20.8447 |
| 2025/11/18 | $20.9227 |
| 2025/11/17 | $21.0907 |
| 2025/11/14 | $21.2276 |
| 2025/11/13 | $21.1457 |
| 2025/11/12 | $21.2176 |
| 2025/11/11 | $21.2196 |
| 2025/11/10 | $21.0487 |
| 2025/11/07 | $21.0157 |
| 2025/11/06 | $20.9017 |
| 2025/11/05 | $20.8178 |
| 2025/11/04 | $20.6178 |
| 2025/11/03 | $20.6268 |
| 2025/10/31 | $20.5378 |
| 2025/10/30 | $20.5588 |
| 2025/10/29 | $20.4489 |
| 2025/10/28 | $20.7518 |
| 2025/10/27 | $21.0367 |
| 2025/10/24 | $21.0917 |
| 2025/10/23 | $21.1377 |
| 2025/10/22 | $21.2246 |
| 2025/10/21 | $21.1906 |
| 2025/10/20 | $21.3216 |
| 2025/10/17 | $21.2016 |
| 2025/10/16 | $21.1537 |
| 2025/10/15 | $21.2206 |
| 2025/10/14 | $21.0447 |
| 2025/10/10 | $20.8887 |
| 2025/10/09 | $21.0417 |
| 2025/10/08 | $21.1597 |
| 2025/10/07 | $21.1157 |
| 2025/10/06 | $21.0807 |
| 2025/10/03 | $21.1407 |
| 2025/10/02 | $21.0167 |
| 2025/10/01 | $21.0127 |
| 2025/09/30 | $21.0167 |
| 2025/09/29 | $20.9217 |
| 2025/09/26 | $20.9037 |
| 2025/09/25 | $20.6638 |
| 2025/09/24 | $20.7188 |
| 2025/09/23 | $20.5718 |
| 2025/09/22 | $20.3339 |
| 2025/09/19 | $20.2859 |
| 2025/09/18 | $20.3689 |
| 2025/09/17 | $20.3619 |
| 2025/09/16 | $20.2839 |
| 2025/09/15 | $20.4869 |
| 2025/09/12 | $20.6278 |
| 2025/09/11 | $20.6118 |
| 2025/09/10 | $20.4569 |
| 2025/09/09 | $20.3369 |
| 2025/09/08 | $20.2509 |
| 2025/09/05 | $20.4269 |
| 2025/09/04 | $20.3169 |
| 2025/09/03 | $20.2809 |
| 2025/09/02 | $20.3069 |
| 2025/08/29 | $20.4779 |
| 2025/08/28 | $20.5358 |
| 2025/08/27 | $20.6288 |
| 2025/08/26 | $20.6218 |
| 2025/08/25 | $20.7508 |
| 2025/08/22 | $21.0157 |
| 2025/08/21 | $20.9777 |
| 2025/08/20 | $20.9937 |
| 2025/08/19 | $20.8158 |
| 2025/08/18 | $20.5978 |
| 2025/08/15 | $20.7618 |
| 2025/08/14 | $20.7418 |
| 2025/08/13 | $20.7188 |
| 2025/08/12 | $20.6308 |
| 2025/08/11 | $20.6638 |
| 2025/08/08 | $20.6058 |
| 2025/08/07 | $20.6918 |
| 2025/08/06 | $20.5978 |
| 2025/08/05 | $20.6488 |
| 2025/08/01 | $20.5658 |
| 2025/07/31 | $20.4569 |
| 2025/07/30 | $20.4339 |
| 2025/07/29 | $20.4559 |
| 2025/07/28 | $20.2919 |
| 2025/07/25 | $20.5048 |
| 2025/07/24 | $20.4339 |
| 2025/07/23 | $20.3819 |
| 2025/07/22 | $20.4269 |
| 2025/07/21 | $20.3509 |
| 2025/07/18 | $20.4729 |
| 2025/07/17 | $20.2779 |
| 2025/07/16 | $20.1670 |
| 2025/07/15 | $20.1260 |
| 2025/07/14 | $20.2749 |
| 2025/07/11 | $20.1340 |
| 2025/07/10 | $20.1689 |
| 2025/07/09 | $20.2019 |
| 2025/07/08 | $20.1580 |
| 2025/07/07 | $20.1729 |
| 2025/07/04 | $20.2499 |
| 2025/07/03 | $20.2579 |
| 2025/07/02 | $20.3149 |
| 2025/06/30 | $20.5198 |
| 2025/06/27 | $20.3999 |
| 2025/06/26 | $20.3799 |
| 2025/06/25 | $20.2709 |
| 2025/06/24 | $20.3929 |
| 2025/06/23 | $20.2549 |
| 2025/06/20 | $20.1190 |
| 2025/06/19 | $20.0370 |
| 2025/06/18 | $20.0780 |
| 2025/06/17 | $19.9690 |
| 2025/06/16 | $20.0110 |
| 2025/06/13 | $20.1490 |
| 2025/06/12 | $20.2599 |
| 2025/06/11 | $20.1719 |
| 2025/06/10 | $20.1540 |
| 2025/06/09 | $20.0880 |
| 2025/06/06 | $20.3389 |
| 2025/06/05 | $20.3949 |
| 2025/06/04 | $20.3859 |
| 2025/06/03 | $20.5608 |
| 2025/06/02 | $20.6238 |
| 2025/05/30 | $20.4989 |
| 2025/05/29 | $20.4929 |
| 2025/05/28 | $20.4429 |
| 2025/05/27 | $20.5388 |
| 2025/05/26 | $20.5208 |
| 2025/05/23 | $20.4829 |
| 2025/05/22 | $20.4909 |
| 2025/05/21 | $20.5998 |
| 2025/05/20 | $20.8527 |
| 2025/05/16 | $20.7708 |
| 2025/05/15 | $20.6598 |
| 2025/05/14 | $20.2479 |
| 2025/05/13 | $20.1909 |
| 2025/05/12 | $20.2719 |
| 2025/05/09 | $20.6308 |
| 2025/05/08 | $20.5728 |
| 2025/05/07 | $20.7228 |
| 2025/05/06 | $20.6368 |
| 2025/05/05 | $20.6928 |
| 2025/05/02 | $20.6528 |
| 2025/05/01 | $20.5538 |
| 2025/04/30 | $20.6698 |
| 2025/04/29 | $20.7868 |
| 2025/04/28 | $20.5678 |
| 2025/04/25 | $20.4829 |
| 2025/04/24 | $20.5568 |
| 2025/04/23 | $20.3699 |
| 2025/04/22 | $20.5268 |
| 2025/04/21 | $20.0970 |
| 2025/04/17 | $20.4229 |
| 2025/04/16 | $20.2339 |
| 2025/04/15 | $20.1809 |
| 2025/04/14 | $19.9400 |
| 2025/04/11 | $19.6501 |
| 2025/04/10 | $19.3652 |
| 2025/04/09 | $19.6451 |
| 2025/04/08 | $19.0823 |
| 2025/04/07 | $19.2842 |
| 2025/04/04 | $19.7711 |
| 2025/04/03 | $20.6848 |
| 2025/04/02 | $20.9057 |
| 2025/04/01 | $20.8028 |
| 2025/03/31 | $20.7618 |
| 2025/03/28 | $20.5608 |
| 2025/03/27 | $20.5388 |
| 2025/03/26 | $20.4329 |
| 2025/03/25 | $20.4619 |
| 2025/03/24 | $20.5118 |
| 2025/03/21 | $20.5188 |
| 2025/03/20 | $20.6568 |
| 2025/03/19 | $20.5548 |
| 2025/03/18 | $20.4449 |
| 2025/03/17 | $20.3959 |
| 2025/03/14 | $20.2509 |
| 2025/03/13 | $19.9250 |
| 2025/03/12 | $19.9550 |
| 2025/03/11 | $19.9520 |
| 2025/03/10 | $19.9040 |
| 2025/03/07 | $19.8560 |
| 2025/03/06 | $19.5331 |
| 2025/03/05 | $20.0450 |
| 2025/03/04 | $20.1150 |
| 2025/03/03 | $20.1170 |
| 2025/02/28 | $20.1480 |
| 2025/02/27 | $19.9230 |
| 2025/02/26 | $19.9350 |
| 2025/02/25 | $19.7721 |
| 2025/02/24 | $19.8341 |
| 2025/02/21 | $19.7731 |
| 2025/02/20 | $19.8041 |
| 2025/02/19 | $19.8440 |
| 2025/02/18 | $19.7961 |
| 2025/02/14 | $19.6951 |
| 2025/02/13 | $19.8570 |
| 2025/02/12 | $19.7521 |
| 2025/02/11 | $19.8650 |
| 2025/02/10 | $19.8430 |
| 2025/02/07 | $19.7251 |
| 2025/02/06 | $19.7691 |
| 2025/02/05 | $19.8640 |
| 2025/02/04 | $19.6656 |
| 2025/02/03 | $19.9707 |
| 2025/01/31 | $19.8223 |
| 2025/01/30 | $19.9548 |
| 2025/01/29 | $19.7413 |
| 2025/01/28 | $19.6949 |
| 2025/01/27 | $19.7579 |
| 2025/01/24 | $19.8976 |
| 2025/01/23 | $19.9751 |
| 2025/01/22 | $19.9557 |
| 2025/01/21 | $20.3482 |
| 2025/01/20 | $20.1909 |
| 2025/01/17 | $20.2031 |
| 2025/01/16 | $20.0367 |
| 2025/01/15 | $19.6566 |
| 2025/01/14 | $19.3263 |
| 2025/01/13 | $19.1800 |
| 2025/01/10 | $19.2112 |
| 2025/01/09 | $19.6252 |
| 2025/01/08 | $19.6242 |
| 2025/01/07 | $19.6238 |
| 2025/01/06 | $19.6491 |
| 2025/01/03 | $19.8767 |
| 2025/01/02 | $19.7915 |
| 2024/12/31 | $19.6773 |
| 2024/12/30 | $19.6359 |
| 2024/12/27 | $19.6921 |
| 2024/12/24 | $19.7014 |
| 2024/12/23 | $19.6296 |
| 2024/12/20 | $19.4630 |
| 2024/12/19 | $19.2242 |
| 2024/12/18 | $19.2189 |
| 2024/12/17 | $19.6340 |
| 2024/12/16 | $19.6009 |
| 2024/12/13 | $19.7652 |
| 2024/12/12 | $19.7601 |
| 2024/12/11 | $19.7732 |
| 2024/12/10 | $19.8137 |
| 2024/12/09 | $20.0067 |
| 2024/12/06 | $20.1523 |
| 2024/12/05 | $20.2191 |
| 2024/12/04 | $20.0753 |
| 2024/12/03 | $20.1291 |
| 2024/12/02 | $20.0905 |
| 2024/11/29 | $20.3373 |
| 2024/11/28 | $20.3339 |
| 2024/11/27 | $20.3555 |
| 2024/11/26 | $20.3184 |
| 2024/11/25 | $20.1950 |
| 2024/11/22 | $20.1938 |
| 2024/11/21 | $20.1387 |
| 2024/11/20 | $20.0179 |
| 2024/11/19 | $20.0116 |
| 2024/11/18 | $19.9567 |
| 2024/11/15 | $19.8484 |
| 2024/11/14 | $19.6221 |
| 2024/11/13 | $19.5403 |
| 2024/11/12 | $19.6209 |
| 2024/11/11 | $19.8106 |
| 2024/11/08 | $19.6336 |
| 2024/11/07 | $19.4730 |
| 2024/11/06 | $19.4007 |
| 2024/11/05 | $19.3768 |
| 2024/11/04 | $19.2072 |
| 2024/11/01 | $19.1957 |
| 2024/10/31 | $19.3732 |
| 2024/10/30 | $19.2702 |
| 2024/10/29 | $19.2598 |
| 2024/10/28 | $19.5031 |
| 2024/10/25 | $19.3950 |
| 2024/10/24 | $19.5610 |
| 2024/10/23 | $19.5055 |
| 2024/10/22 | $19.4487 |
| 2024/10/21 | $19.4976 |
| 2024/10/18 | $19.6839 |
| 2024/10/17 | $19.5309 |
| 2024/10/16 | $19.6046 |
| 2024/10/15 | $19.4876 |
| 2024/10/11 | $19.1836 |
| 2024/10/10 | $19.0397 |
| 2024/10/09 | $19.0371 |
| 2024/10/08 | $18.9654 |
| 2024/10/07 | $18.9547 |
| 2024/10/04 | $19.0104 |
| 2024/10/03 | $18.9547 |
| 2024/10/02 | $19.0203 |
| 2024/10/01 | $19.0589 |
| 2024/09/30 | $19.0013 |
| 2024/09/27 | $19.0002 |
| 2024/09/26 | $18.8966 |
| 2024/09/25 | $18.9562 |
| 2024/09/24 | $19.0014 |
| 2024/09/23 | $19.0353 |
| 2024/09/20 | $18.9640 |
| 2024/09/19 | $18.9133 |
| 2024/09/18 | $19.0632 |
| 2024/09/17 | $19.1853 |
| 2024/09/16 | $19.2005 |
| 2024/09/13 | $19.0341 |
| 2024/09/12 | $18.8443 |
| 2024/09/11 | $18.8523 |
| 2024/09/10 | $18.9023 |
| 2024/09/09 | $18.8672 |
| 2024/09/06 | $18.7645 |
| 2024/09/05 | $18.8170 |
| 2024/09/04 | $18.6976 |
| 2024/09/03 | $18.6509 |
| 2024/08/30 | $18.5130 |
| 2024/08/29 | $18.3960 |
| 2024/08/28 | $18.3534 |
| 2024/08/27 | $18.3596 |
| 2024/08/26 | $18.4379 |
| 2024/08/23 | $18.4528 |
| 2024/08/22 | $18.3247 |
| 2024/08/21 | $18.3104 |
| 2024/08/20 | $18.3458 |
| 2024/08/19 | $18.4012 |
| 2024/08/16 | $18.3160 |
| 2024/08/15 | $18.2593 |
| 2024/08/14 | $18.2650 |
| 2024/08/13 | $18.2154 |
| 2024/08/12 | $18.1590 |
| 2024/08/09 | $18.1000 |
| 2024/08/08 | $18.0610 |
| 2024/08/07 | $17.9707 |
| 2024/08/06 | $17.9619 |
| 2024/08/02 | $18.4057 |
| 2024/08/01 | $18.3660 |
| 2024/07/31 | $18.2151 |
| 2024/07/30 | $18.2843 |
| 2024/07/29 | $18.1404 |
| 2024/07/26 | $18.0918 |
| 2024/07/25 | $17.8804 |
| 2024/07/24 | $17.9106 |
| 2024/07/23 | $17.9170 |
| 2024/07/22 | $18.0281 |
| 2024/07/19 | $17.8668 |
| 2024/07/18 | $17.8306 |
| 2024/07/17 | $17.8482 |
| 2024/07/16 | $17.7163 |
| 2024/07/15 | $17.6179 |
| 2024/07/12 | $17.7819 |
| 2024/07/11 | $17.6330 |
| 2024/07/10 | $17.2921 |
| 2024/07/09 | $17.1445 |
| 2024/07/08 | $17.1609 |
| 2024/07/05 | $17.1963 |
| 2024/07/04 | $17.1405 |
| 2024/07/03 | $17.1194 |
| 2024/07/02 | $17.0014 |
| 2024/06/28 | $17.0384 |
| 2024/06/27 | $17.0373 |
| 2024/06/26 | $17.0272 |
| 2024/06/25 | $17.0494 |
| 2024/06/24 | $17.1745 |
| 2024/06/21 | $17.0180 |
| 2024/06/20 | $17.1009 |
| 2024/06/19 | $17.0209 |
| 2024/06/18 | $17.0253 |
| 2024/06/17 | $16.9307 |
| 2024/06/14 | $17.1330 |
| 2024/06/13 | $17.2280 |
| 2024/06/12 | $17.1834 |
| 2024/06/11 | $17.1360 |
| 2024/06/10 | $17.2573 |
| 2024/06/07 | $17.2433 |
| 2024/06/06 | $17.4087 |
| 2024/06/05 | $17.4555 |
| 2024/06/04 | $17.4507 |
| 2024/06/03 | $17.2882 |
| 2024/05/31 | $17.3226 |
| 2024/05/30 | $17.0711 |
| 2024/05/29 | $16.8991 |
| 2024/05/28 | $17.0276 |
| 2024/05/27 | $17.1412 |
| 2024/05/24 | $17.1075 |
| 2024/05/23 | $17.1740 |
| 2024/05/22 | $17.5202 |
| 2024/05/21 | $17.6324 |
| 2024/05/17 | $17.6127 |
| 2024/05/16 | $17.6142 |
| 2024/05/15 | $17.5748 |
| 2024/05/14 | $17.4178 |
| 2024/05/13 | $17.3233 |
| 2024/05/10 | $17.3509 |
| 2024/05/09 | $17.3698 |
| 2024/05/08 | $17.2227 |
| 2024/05/07 | $17.1273 |
| 2024/05/06 | $16.9486 |
| 2024/05/03 | $16.9547 |
| 2024/05/02 | $16.8575 |
| 2024/05/01 | $16.7041 |
| 2024/04/30 | $16.6268 |
| 2024/04/29 | $16.7580 |
| 2024/04/26 | $16.6262 |
| 2024/04/25 | $16.7181 |
| 2024/04/24 | $16.7157 |
| 2024/04/23 | $16.6500 |
| 2024/04/22 | $16.5855 |
| 2024/04/19 | $16.4827 |
| 2024/04/18 | $16.3444 |
| 2024/04/17 | $16.3055 |
| 2024/04/16 | $16.2173 |
| 2024/04/15 | $16.3775 |
| 2024/04/12 | $16.5218 |
| 2024/04/11 | $16.5620 |
| 2024/04/10 | $16.5811 |
| 2024/04/09 | $16.8128 |
| 2024/04/08 | $16.6923 |
| 2024/04/05 | $16.6900 |
| 2024/04/04 | $16.6497 |
| 2024/04/03 | $16.7588 |
| 2024/04/02 | $16.8489 |
| 2024/04/01 | $16.9107 |
| 2024/03/28 | $16.9973 |
| 2024/03/27 | $17.0413 |
| 2024/03/26 | $16.7724 |
| 2024/03/25 | $16.8901 |
| 2024/03/22 | $16.8888 |
| 2024/03/21 | $16.8508 |
| 2024/03/20 | $16.8815 |
| 2024/03/19 | $16.8418 |
| 2024/03/18 | $16.7547 |
| 2024/03/15 | $16.7729 |
| 2024/03/14 | $16.7368 |
| 2024/03/13 | $16.8595 |
| 2024/03/12 | $16.8898 |
| 2024/03/11 | $16.9785 |
| 2024/03/08 | $16.8988 |
| 2024/03/07 | $16.8778 |
| 2024/03/06 | $16.8338 |
| 2024/03/05 | $16.7824 |
| 2024/03/04 | $16.7540 |
| 2024/03/01 | $16.6472 |
| 2024/02/29 | $16.6269 |
| 2024/02/28 | $16.5059 |
| 2024/02/27 | $16.4455 |
| 2024/02/26 | $16.3802 |
| 2024/02/23 | $16.5455 |
| 2024/02/22 | $16.4916 |
| 2024/02/21 | $16.5315 |
| 2024/02/20 | $16.4300 |
| 2024/02/16 | $16.2953 |
| 2024/02/15 | $16.2930 |
| 2024/02/14 | $16.1047 |
| 2024/02/13 | $16.1170 |
| 2024/02/12 | $16.2449 |
| 2024/02/09 | $16.1629 |
| 2024/02/08 | $16.1927 |
| 2024/02/07 | $16.2973 |
| 2024/02/06 | $16.3899 |
| 2024/02/05 | $16.3296 |
| 2024/02/02 | $16.4434 |
| 2024/02/01 | $16.6194 |
| 2024/01/31 | $16.4280 |
| 2024/01/30 | $16.5253 |
| 2024/01/29 | $16.5865 |
| 2024/01/26 | $16.5675 |
| 2024/01/25 | $16.5952 |
| 2024/01/24 | $16.3764 |
| 2024/01/23 | $16.4089 |
| 2024/01/22 | $16.4241 |
| 2024/01/19 | $16.4711 |
| 2024/01/18 | $16.5336 |
| 2024/01/17 | $16.5744 |
| 2024/01/16 | $16.8222 |
| 2024/01/15 | $16.9675 |
| 2024/01/12 | $16.9357 |
| 2024/01/11 | $16.8788 |
| 2024/01/10 | $17.0182 |
| 2024/01/09 | $17.0337 |
| 2024/01/08 | $17.1007 |
| 2024/01/05 | $16.9846 |
| 2024/01/04 | $16.9891 |
| 2024/01/03 | $16.9512 |
| 2024/01/02 | $16.9961 |
| 2023/12/29 | $16.8195 |
| 2023/12/28 | $16.8493 |
| 2023/12/27 | $16.8583 |
| 2023/12/22 | $16.8139 |
| 2023/12/21 | $16.8009 |
| 2023/12/20 | $16.6902 |
| 2023/12/19 | $16.8667 |
| 2023/12/18 | $16.8000 |
| 2023/12/15 | $16.8504 |
| 2023/12/14 | $17.0998 |
| 2023/12/13 | $17.1485 |
| 2023/12/12 | $16.8726 |
| 2023/12/11 | $16.9053 |
| 2023/12/08 | $16.9569 |
| 2023/12/07 | $16.9897 |
| 2023/12/06 | $16.9309 |
| 2023/12/05 | $16.8380 |
| 2023/12/04 | $16.8542 |
| 2023/12/01 | $16.9152 |
| 2023/11/30 | $16.8648 |
| 2023/11/29 | $16.8195 |
| 2023/11/28 | $16.7807 |
| 2023/11/27 | $16.7564 |
| 2023/11/24 | $16.7017 |
| 2023/11/23 | $16.7297 |
| 2023/11/22 | $16.7384 |
| 2023/11/21 | $16.6509 |
| 2023/11/20 | $16.6898 |
| 2023/11/17 | $16.6065 |
| 2023/11/16 | $16.5324 |
| 2023/11/15 | $16.3978 |
| 2023/11/14 | $16.4167 |
| 2023/11/13 | $15.9803 |
| 2023/11/10 | $16.0228 |
| 2023/11/09 | $15.8852 |
| 2023/11/08 | $15.9794 |
| 2023/11/07 | $15.9972 |
| 2023/11/06 | $16.0346 |
| 2023/11/03 | $16.1538 |
| 2023/11/02 | $16.0912 |
| 2023/11/01 | $15.7719 |
| 2023/10/31 | $15.6143 |
| 2023/10/30 | $15.4100 |
| 2023/10/27 | $15.3524 |
| 2023/10/26 | $15.4317 |
| 2023/10/25 | $15.2900 |
| 2023/10/24 | $15.2722 |
| 2023/10/23 | $15.0556 |
| 2023/10/20 | $15.1198 |
| 2023/10/19 | $15.3064 |
| 2023/10/18 | $15.4337 |
| 2023/10/17 | $15.5670 |
| 2023/10/16 | $15.5896 |
| 2023/10/13 | $15.5089 |
| 2023/10/12 | $15.4838 |
| 2023/10/11 | $15.5307 |
| 2023/10/10 | $15.3268 |
| 2023/10/06 | $15.1150 |
| 2023/10/05 | $14.9916 |
| 2023/10/04 | $14.9448 |
| 2023/10/03 | $14.9147 |
| 2023/10/02 | $15.0217 |
| 2023/09/29 | $15.2995 |
| 2023/09/28 | $15.2814 |
| 2023/09/27 | $15.3481 |
| 2023/09/26 | $15.4095 |
| 2023/09/25 | $15.6577 |
| 2023/09/22 | $15.6974 |
| 2023/09/21 | $15.7599 |
| 2023/09/20 | $16.0212 |
| 2023/09/19 | $15.9968 |
| 2023/09/18 | $16.0887 |
| 2023/09/15 | $16.1579 |
| 2023/09/14 | $16.2022 |
| 2023/09/13 | $15.9655 |
| 2023/09/12 | $15.9810 |
| 2023/09/11 | $15.9691 |
| 2023/09/08 | $16.0054 |
| 2023/09/07 | $16.0071 |
| 2023/09/06 | $15.8573 |
| 2023/09/05 | $15.9823 |
| 2023/09/01 | $16.1053 |
| 2023/08/31 | $16.0125 |
| 2023/08/30 | $16.1415 |
| 2023/08/29 | $16.1968 |
| 2023/08/28 | $16.0469 |
| 2023/08/25 | $16.0283 |
| 2023/08/24 | $15.9470 |
| 2023/08/23 | $16.0400 |
| 2023/08/22 | $15.9487 |
| 2023/08/21 | $15.9503 |
| 2023/08/18 | $16.0340 |
| 2023/08/17 | $15.9681 |
| 2023/08/16 | $16.0613 |
| 2023/08/15 | $16.1294 |
| 2023/08/14 | $16.2874 |
| 2023/08/11 | $16.3975 |
| 2023/08/10 | $16.3881 |
| 2023/08/09 | $16.3834 |
| 2023/08/08 | $16.3079 |
| 2023/08/04 | $16.1799 |
| 2023/08/03 | $16.2185 |
| 2023/08/02 | $16.3371 |
| 2023/08/01 | $16.4094 |
| 2023/07/31 | $16.4398 |
| 2023/07/28 | $16.4702 |
| 2023/07/27 | $16.4456 |
| 2023/07/26 | $16.6464 |
| 2023/07/25 | $16.5405 |
| 2023/07/24 | $16.5829 |
| 2023/07/21 | $16.5609 |
| 2023/07/20 | $16.4506 |
| 2023/07/19 | $16.4216 |
| 2023/07/18 | $16.2961 |
| 2023/07/17 | $16.3062 |
| 2023/07/14 | $16.5252 |
| 2023/07/13 | $16.5481 |
| 2023/07/12 | $16.4738 |
| 2023/07/11 | $16.3839 |
| 2023/07/10 | $16.2468 |
| 2023/07/07 | $16.2979 |
| 2023/07/06 | $16.3708 |
| 2023/07/05 | $16.4696 |
| 2023/07/04 | $16.4615 |
| 2023/06/30 | $16.3874 |
| 2023/06/29 | $16.2551 |
| 2023/06/28 | $16.2627 |
| 2023/06/27 | $16.1524 |
| 2023/06/26 | $16.0268 |
| 2023/06/23 | $15.9257 |
| 2023/06/22 | $16.1341 |
| 2023/06/21 | $16.2798 |
| 2023/06/20 | $16.3286 |
| 2023/06/19 | $16.4010 |
| 2023/06/16 | $16.4365 |
| 2023/06/15 | $16.4543 |
| 2023/06/14 | $16.3596 |
| 2023/06/13 | $16.3111 |
| 2023/06/12 | $16.3687 |
| 2023/06/09 | $16.3496 |
| 2023/06/08 | $16.4901 |
| 2023/06/07 | $16.4368 |
| 2023/06/06 | $16.3836 |
| 2023/06/05 | $16.3587 |
| 2023/06/02 | $16.4076 |
| 2023/06/01 | $16.2585 |
| 2023/05/31 | $16.2354 |
| 2023/05/30 | $16.2425 |
| 2023/05/29 | $16.2239 |
| 2023/05/26 | $16.2609 |
| 2023/05/25 | $16.2399 |
| 2023/05/24 | $16.3819 |
| 2023/05/23 | $16.4717 |
| 2023/05/19 | $16.5244 |
| 2023/05/18 | $16.4789 |
| 2023/05/17 | $16.6240 |
| 2023/05/16 | $16.5664 |
| 2023/05/15 | $16.8608 |
| 2023/05/12 | $16.9981 |
| 2023/05/11 | $16.8834 |
| 2023/05/10 | $16.8794 |
| 2023/05/09 | $16.8693 |
| 2023/05/08 | $16.8472 |
| 2023/05/05 | $16.9704 |
| 2023/05/04 | $16.9409 |
| 2023/05/03 | $16.9428 |
| 2023/05/02 | $17.0017 |
| 2023/05/01 | $17.1635 |
| 2023/04/28 | $17.2330 |
| 2023/04/27 | $17.2605 |
| 2023/04/26 | $17.1177 |
| 2023/04/25 | $17.1618 |
| 2023/04/24 | $17.1782 |
| 2023/04/21 | $17.1043 |
| 2023/04/20 | $17.0364 |
| 2023/04/19 | $17.0816 |
| 2023/04/18 | $16.9594 |
| 2023/04/17 | $16.9896 |
| 2023/04/14 | $16.9046 |
| 2023/04/13 | $17.0842 |
| 2023/04/12 | $17.0881 |
| 2023/04/11 | $17.0668 |
| 2023/04/10 | $17.0591 |
| 2023/04/06 | $17.0112 |
| 2023/04/05 | $16.9154 |
| 2023/04/04 | $16.6567 |
| 2023/04/03 | $16.6069 |
| 2023/03/31 | $16.7468 |
| 2023/03/30 | $16.6641 |
| 2023/03/29 | $16.5726 |
| 2023/03/28 | $16.3585 |
| 2023/03/27 | $16.3416 |
| 2023/03/24 | $16.3660 |
| 2023/03/23 | $16.1071 |
| 2023/03/22 | $16.2456 |
| 2023/03/21 | $16.5026 |
| 2023/03/20 | $16.4471 |
| 2023/03/17 | $16.3827 |
| 2023/03/16 | $16.6095 |
| 2023/03/15 | $16.4687 |
| 2023/03/14 | $16.6421 |
| 2023/03/13 | $16.5308 |
| 2023/03/10 | $16.5000 |
| 2023/03/09 | $16.5373 |
| 2023/03/08 | $16.7637 |
| 2023/03/07 | $16.5799 |
| 2023/03/06 | $16.7383 |
| 2023/03/03 | $16.7902 |
| 2023/03/02 | $16.5529 |
| 2023/03/01 | $16.4182 |
| 2023/02/28 | $16.4786 |
| 2023/02/27 | $16.5453 |
| 2023/02/24 | $16.6082 |
| 2023/02/23 | $16.6830 |
| 2023/02/22 | $16.5792 |
| 2023/02/21 | $16.6226 |
| 2023/02/17 | $16.8197 |
| 2023/02/16 | $16.7992 |
| 2023/02/15 | $16.8804 |
| 2023/02/14 | $16.7599 |
| 2023/02/13 | $16.8172 |
| 2023/02/10 | $16.7025 |
| 2023/02/09 | $16.6517 |
| 2023/02/08 | $16.7329 |
| 2023/02/07 | $16.8519 |
| 2023/02/06 | $16.8604 |
| 2023/02/03 | $16.8302 |
| 2023/02/02 | $17.0707 |
| 2023/02/01 | $17.0081 |
| 2023/01/31 | $16.9665 |
| 2023/01/30 | $16.8583 |
| 2023/01/27 | $16.9533 |
| 2023/01/26 | $17.0243 |
| 2023/01/25 | $17.0338 |
| 2023/01/24 | $16.9560 |
| 2023/01/23 | $16.9582 |
| 2023/01/20 | $17.0586 |
| 2023/01/19 | $16.9242 |
| 2023/01/18 | $16.8841 |
| 2023/01/17 | $17.0037 |
| 2023/01/16 | $17.0129 |
| 2023/01/13 | $17.0578 |
| 2023/01/12 | $17.0287 |
| 2023/01/11 | $16.9368 |
| 2023/01/10 | $16.7745 |
| 2023/01/09 | $16.6218 |
| 2023/01/06 | $16.6257 |
| 2023/01/05 | $16.3993 |
| 2023/01/04 | $16.5014 |
| 2023/01/03 | $16.3526 |
| 2022/12/30 | $16.3347 |
| 2022/12/29 | $16.5327 |
| 2022/12/28 | $16.3820 |
| 2022/12/23 | $16.5032 |
| 2022/12/22 | $16.4102 |
| 2022/12/21 | $16.4803 |
| 2022/12/20 | $16.3070 |
| 2022/12/19 | $16.3430 |
| 2022/12/16 | $16.5612 |
| 2022/12/15 | $16.8203 |
| 2022/12/14 | $16.9698 |
| 2022/12/13 | $17.0221 |
| 2022/12/12 | $16.9612 |
| 2022/12/09 | $16.7792 |
| 2022/12/08 | $16.7214 |
| 2022/12/07 | $16.7483 |
| 2022/12/06 | $16.8318 |
| 2022/12/05 | $16.7617 |
| 2022/12/02 | $16.8506 |
| 2022/12/01 | $16.9146 |
| 2022/11/30 | $16.9496 |
| 2022/11/29 | $16.7334 |
| 2022/11/28 | $16.5591 |
| 2022/11/25 | $16.6889 |
| 2022/11/24 | $16.6175 |
| 2022/11/23 | $16.5838 |
| 2022/11/22 | $16.4910 |
| 2022/11/21 | $16.4159 |
| 2022/11/18 | $16.2859 |
| 2022/11/17 | $16.0565 |
| 2022/11/16 | $16.1881 |
| 2022/11/15 | $16.1409 |
| 2022/11/14 | $15.9777 |
| 2022/11/11 | $16.1520 |
| 2022/11/10 | $16.1171 |
| 2022/11/09 | $15.5766 |
| 2022/11/08 | $15.7478 |
| 2022/11/07 | $15.6861 |
| 2022/11/04 | $15.8262 |
| 2022/11/03 | $15.8265 |
| 2022/11/02 | $15.7732 |
| 2022/11/01 | $15.9075 |
| 2022/10/31 | $15.8116 |
| 2022/10/28 | $15.8253 |
| 2022/10/27 | $15.5221 |
| 2022/10/26 | $15.4135 |
| 2022/10/25 | $15.3400 |
| 2022/10/24 | $15.1390 |
| 2022/10/21 | $15.1549 |
| 2022/10/20 | $15.0353 |
| 2022/10/19 | $15.2556 |
| 2022/10/18 | $15.3839 |
| 2022/10/17 | $15.2298 |
| 2022/10/14 | $14.9837 |
| 2022/10/13 | $15.2628 |
| 2022/10/12 | $14.8153 |
| 2022/10/11 | $15.1005 |
| 2022/10/07 | $15.1850 |
| 2022/10/06 | $15.4151 |
| 2022/10/05 | $15.8073 |
| 2022/10/04 | $15.9329 |
| 2022/10/03 | $15.6141 |
| 2022/09/30 | $15.3239 |
| 2022/09/29 | $15.3683 |
| 2022/09/28 | $15.6761 |
| 2022/09/27 | $15.4607 |
| 2022/09/26 | $15.5851 |
| 2022/09/23 | $15.8413 |
| 2022/09/22 | $16.2562 |
| 2022/09/21 | $16.2631 |
| 2022/09/20 | $16.4147 |
| 2022/09/19 | $16.6220 |
| 2022/09/16 | $16.4944 |
| 2022/09/15 | $16.5867 |
| 2022/09/14 | $16.7698 |
| 2022/09/13 | $16.6410 |
| 2022/09/12 | $16.9051 |
| 2022/09/09 | $16.7523 |
| 2022/09/08 | $16.6508 |
| 2022/09/07 | $16.6761 |
| 2022/09/06 | $16.3426 |
| 2022/09/02 | $16.4399 |
| 2022/09/01 | $16.5566 |
| 2022/08/31 | $16.4799 |
| 2022/08/30 | $16.6138 |
| 2022/08/29 | $16.8300 |
| 2022/08/26 | $16.8033 |
| 2022/08/25 | $17.0078 |
| 2022/08/24 | $16.9646 |
| 2022/08/23 | $16.8481 |
| 2022/08/22 | $16.9486 |
| 2022/08/19 | $17.1279 |
| 2022/08/18 | $17.1441 |
| 2022/08/17 | $17.1039 |
| 2022/08/16 | $17.1401 |
| 2022/08/15 | $17.1399 |
| 2022/08/12 | $16.9724 |
| 2022/08/11 | $16.7678 |
| 2022/08/10 | $16.7350 |
| 2022/08/09 | $16.7162 |
| 2022/08/08 | $16.5570 |
| 2022/08/05 | $16.5549 |
| 2022/08/04 | $16.5328 |
| 2022/08/03 | $16.6211 |
| 2022/08/02 | $16.5863 |
| 2022/07/29 | $16.6611 |
| 2022/07/28 | $16.5672 |
| 2022/07/27 | $16.2870 |
| 2022/07/26 | $16.1850 |
| 2022/07/25 | $16.1136 |
| 2022/07/22 | $15.9268 |
| 2022/07/21 | $15.9077 |
| 2022/07/20 | $15.8703 |
| 2022/07/19 | $16.0704 |
| 2022/07/18 | $15.7759 |
| 2022/07/15 | $15.8669 |
| 2022/07/14 | $15.8250 |
| 2022/07/13 | $15.7008 |
| 2022/07/12 | $15.7767 |
| 2022/07/11 | $15.7918 |
| 2022/07/08 | $15.8112 |
| 2022/07/07 | $15.8312 |
| 2022/07/06 | $15.7882 |
| 2022/07/05 | $15.7809 |
| 2022/07/04 | $15.9388 |
| 2022/06/30 | $15.7936 |
| 2022/06/29 | $15.8011 |
| 2022/06/28 | $15.8925 |
| 2022/06/27 | $15.9282 |
| 2022/06/24 | $15.8956 |
| 2022/06/23 | $15.6562 |
| 2022/06/22 | $15.5403 |
| 2022/06/21 | $15.5220 |
| 2022/06/20 | $15.4084 |
| 2022/06/17 | $15.3548 |
| 2022/06/16 | $15.2754 |
| 2022/06/15 | $15.6441 |
| 2022/06/14 | $15.5041 |
| 2022/06/13 | $15.8236 |
| 2022/06/10 | $16.4030 |
| 2022/06/09 | $16.5079 |
| 2022/06/08 | $16.7211 |
| 2022/06/07 | $16.9621 |
| 2022/06/06 | $16.8258 |
| 2022/06/03 | $16.8080 |
| 2022/06/02 | $16.9299 |
| 2022/06/01 | $16.8011 |
| 2022/05/31 | $16.8299 |
| 2022/05/30 | $17.0617 |
| 2022/05/27 | $17.1594 |
| 2022/05/26 | $17.0263 |
| 2022/05/25 | $17.0600 |
| 2022/05/24 | $16.9721 |
| 2022/05/20 | $16.6368 |
| 2022/05/19 | $16.5092 |
| 2022/05/18 | $16.5042 |
| 2022/05/17 | $16.7499 |
| 2022/05/16 | $16.5783 |
| 2022/05/13 | $16.5465 |
| 2022/05/12 | $16.2752 |
| 2022/05/11 | $16.2502 |
| 2022/05/10 | $16.2767 |
| 2022/05/09 | $16.3470 |
| 2022/05/06 | $16.7975 |
| 2022/05/05 | $16.7222 |
| 2022/05/04 | $17.0476 |
| 2022/05/03 | $16.7939 |
| 2022/05/02 | $16.6176 |
| 2022/04/29 | $16.6184 |
| 2022/04/28 | $17.1198 |
| 2022/04/27 | $16.9603 |
| 2022/04/26 | $16.8942 |
| 2022/04/25 | $16.9634 |
| 2022/04/22 | $17.1002 |
| 2022/04/21 | $17.1256 |
| 2022/04/20 | $17.2544 |
| 2022/04/19 | $17.2099 |
| 2022/04/18 | $17.1541 |
| 2022/04/14 | $17.1808 |
| 2022/04/13 | $17.1999 |
| 2022/04/12 | $17.1301 |
| 2022/04/11 | $17.1411 |
| 2022/04/08 | $17.3081 |
| 2022/04/07 | $17.1822 |
| 2022/04/06 | $17.0785 |
| 2022/04/05 | $16.8854 |
| 2022/04/04 | $16.9060 |
| 2022/04/01 | $17.0039 |
| 2022/03/31 | $16.8057 |
| 2022/03/30 | $16.8448 |
| 2022/03/29 | $16.8435 |
| 2022/03/28 | $16.7090 |
| 2022/03/25 | $16.6841 |
| 2022/03/24 | $16.4641 |
| 2022/03/23 | $16.3207 |
| 2022/03/22 | $16.4204 |
| 2022/03/21 | $16.3805 |
| 2022/03/18 | $16.3997 |
| 2022/03/17 | $16.3749 |
| 2022/03/16 | $16.2018 |
| 2022/03/15 | $16.1925 |
| 2022/03/14 | $16.0664 |
| 2022/03/11 | $16.0178 |
| 2022/03/10 | $16.2556 |
| 2022/03/09 | $16.2708 |
| 2022/03/08 | $16.1011 |
| 2022/03/07 | $16.0457 |
| 2022/03/04 | $16.2083 |
| 2022/03/03 | $16.0312 |
| 2022/03/02 | $16.0544 |
| 2022/03/01 | $15.8275 |
| 2022/02/28 | $16.0444 |
| 2022/02/25 | $16.0620 |
| 2022/02/24 | $15.7719 |
| 2022/02/23 | $15.6124 |
| 2022/02/22 | $15.7626 |
| 2022/02/18 | $15.8522 |
| 2022/02/17 | $15.9057 |
| 2022/02/16 | $15.9581 |
| 2022/02/15 | $15.9327 |
| 2022/02/14 | $15.8465 |
| 2022/02/11 | $16.0049 |
| 2022/02/10 | $15.9852 |
| 2022/02/09 | $16.2469 |
| 2022/02/08 | $16.0955 |
| 2022/02/07 | $16.0328 |
| 2022/02/04 | $16.1369 |
| 2022/02/03 | $16.1170 |
| 2022/02/02 | $16.2353 |
| 2022/02/01 | $16.0678 |
| 2022/01/31 | $16.0775 |
| 2022/01/28 | $15.9802 |
| 2022/01/27 | $15.7036 |
| 2022/01/26 | $15.6431 |
| 2022/01/25 | $15.6994 |
| 2022/01/24 | $15.7057 |
| 2022/01/21 | $15.6757 |
| 2022/01/20 | $15.7149 |
| 2022/01/19 | $15.8328 |
| 2022/01/18 | $15.9308 |
| 2022/01/17 | $16.0167 |
| 2022/01/14 | $16.0873 |
| 2022/01/13 | $15.9858 |
| 2022/01/12 | $15.9923 |
| 2022/01/11 | $16.0187 |
| 2022/01/10 | $16.0415 |
| 2022/01/07 | $16.1173 |
| 2022/01/06 | $16.1282 |
| 2022/01/05 | $16.0070 |
| 2022/01/04 | $16.2355 |
| 2021/12/31 | $16.1425 |
| 2021/12/30 | $16.2812 |
| 2021/12/29 | $16.3232 |
| 2021/12/24 | $16.0477 |
| 2021/12/23 | $16.0593 |
| 2021/12/22 | $16.0802 |
| 2021/12/21 | $16.0570 |
| 2021/12/20 | $15.9818 |
| 2021/12/17 | $15.8523 |
| 2021/12/16 | $15.8433 |
| 2021/12/15 | $15.9737 |
| 2021/12/14 | $15.8073 |
| 2021/12/13 | $15.8208 |
| 2021/12/10 | $15.7337 |
| 2021/12/09 | $15.6753 |
| 2021/12/08 | $15.7460 |
| 2021/12/07 | $15.7199 |
| 2021/12/06 | $15.6828 |
| 2021/12/03 | $15.4670 |
| 2021/12/02 | $15.5308 |
| 2021/12/01 | $15.2078 |
| 2021/11/30 | $15.3199 |
| 2021/11/29 | $15.6231 |
| 2021/11/26 | $15.5716 |
| 2021/11/25 | $15.8149 |
| 2021/11/24 | $15.8000 |
| 2021/11/23 | $15.7316 |
| 2021/11/22 | $15.5364 |
| 2021/11/19 | $15.5099 |
| 2021/11/18 | $15.6192 |
| 2021/11/17 | $15.6178 |
| 2021/11/16 | $15.5855 |
| 2021/11/15 | $15.6509 |
| 2021/11/12 | $15.6429 |
| 2021/11/11 | $15.7084 |
| 2021/11/10 | $15.6215 |
| 2021/11/09 | $15.7100 |
| 2021/11/08 | $15.6923 |
| 2021/11/05 | $15.7244 |
| 2021/11/04 | $15.6674 |
| 2021/11/03 | $15.6315 |
| 2021/11/02 | $15.6507 |
| 2021/11/01 | $15.5746 |
| 2021/10/29 | $15.4751 |
| 2021/10/28 | $15.5591 |
| 2021/10/27 | $15.4581 |
| 2021/10/26 | $15.5892 |
| 2021/10/25 | $15.5465 |
| 2021/10/22 | $15.5565 |
| 2021/10/21 | $15.4546 |
| 2021/10/20 | $15.4798 |
| 2021/10/19 | $15.4155 |
| 2021/10/18 | $15.2831 |
| 2021/10/15 | $15.3460 |
| 2021/10/14 | $15.2527 |
| 2021/10/13 | $15.1967 |
| 2021/10/12 | $15.0965 |
| 2021/10/08 | $15.0279 |
| 2021/10/07 | $15.1792 |
| 2021/10/06 | $15.2789 |
| 2021/10/05 | $15.1995 |
| 2021/10/04 | $15.2186 |
| 2021/10/01 | $15.2244 |
| 2021/09/30 | $15.0763 |
| 2021/09/29 | $15.2762 |
| 2021/09/28 | $15.1672 |
| 2021/09/27 | $15.3484 |
| 2021/09/24 | $15.4171 |
| 2021/09/23 | $15.4410 |
| 2021/09/22 | $15.4660 |
| 2021/09/21 | $15.4826 |
| 2021/09/20 | $15.3354 |
| 2021/09/17 | $15.4614 |
| 2021/09/16 | $15.5312 |
| 2021/09/15 | $15.5407 |
| 2021/09/14 | $15.5032 |
| 2021/09/13 | $15.5091 |
| 2021/09/10 | $15.2852 |
| 2021/09/09 | $15.4689 |
| 2021/09/08 | $15.6881 |
| 2021/09/07 | $15.4793 |
| 2021/09/03 | $15.4526 |
| 2021/09/02 | $15.5612 |
| 2021/09/01 | $15.5204 |
| 2021/08/31 | $15.3796 |
| 2021/08/30 | $15.3186 |
| 2021/08/27 | $15.3835 |
| 2021/08/26 | $15.2767 |
| 2021/08/25 | $15.3554 |
| 2021/08/24 | $15.3204 |
| 2021/08/23 | $15.4258 |
| 2021/08/20 | $15.5741 |
| 2021/08/19 | $15.4307 |
| 2021/08/18 | $15.2868 |
| 2021/08/17 | $15.3492 |
| 2021/08/16 | $15.3218 |
| 2021/08/13 | $15.2831 |
| 2021/08/12 | $15.2340 |
| 2021/08/11 | $15.1942 |
| 2021/08/10 | $15.1326 |
| 2021/08/09 | $15.1235 |
| 2021/08/06 | $15.1862 |
| 2021/08/05 | $15.1052 |
| 2021/08/04 | $15.1102 |
| 2021/08/03 | $15.2114 |
| 2021/07/30 | $15.0146 |
| 2021/07/29 | $15.0929 |
| 2021/07/28 | $15.1832 |
| 2021/07/27 | $15.1394 |
| 2021/07/26 | $15.0647 |
| 2021/07/23 | $15.0948 |
| 2021/07/22 | $14.9973 |
| 2021/07/21 | $15.0091 |
| 2021/07/20 | $15.1138 |
| 2021/07/19 | $15.0715 |
| 2021/07/16 | $15.2386 |
| 2021/07/15 | $15.1785 |
| 2021/07/14 | $15.1482 |
| 2021/07/13 | $15.2399 |
| 2021/07/12 | $15.3037 |
| 2021/07/09 | $15.3261 |
| 2021/07/08 | $15.2605 |
| 2021/07/07 | $15.3155 |
| 2021/07/06 | $15.2627 |
| 2021/07/05 | $15.1206 |
| 2021/07/02 | $14.9804 |
| 2021/06/30 | $14.8088 |
| 2021/06/29 | $14.8745 |
| 2021/06/28 | $14.9309 |
| 2021/06/25 | $14.9495 |
| 2021/06/24 | $14.9331 |
| 2021/06/23 | $14.8050 |
| 2021/06/22 | $14.9825 |
| 2021/06/21 | $15.0690 |
| 2021/06/18 | $14.9498 |
| 2021/06/17 | $15.1242 |
| 2021/06/16 | $15.0969 |
| 2021/06/15 | $15.1447 |
| 2021/06/14 | $15.1085 |
| 2021/06/11 | $15.0235 |
| 2021/06/10 | $14.9535 |
| 2021/06/09 | $14.8825 |
| 2021/06/08 | $14.8381 |
| 2021/06/07 | $14.8343 |
| 2021/06/04 | $14.7254 |
| 2021/06/03 | $14.6209 |
| 2021/06/02 | $14.5940 |
| 2021/06/01 | $14.4520 |
| 2021/05/31 | $14.3813 |
| 2021/05/28 | $14.3947 |
| 2021/05/27 | $14.3517 |
| 2021/05/26 | $14.4372 |
| 2021/05/25 | $14.3482 |
| 2021/05/21 | $14.3376 |
| 2021/05/20 | $14.3606 |
| 2021/05/19 | $14.2803 |
| 2021/05/18 | $14.3106 |
| 2021/05/17 | $14.3518 |
| 2021/05/14 | $14.3924 |
| 2021/05/13 | $14.2474 |
| 2021/05/12 | $14.1534 |
| 2021/05/11 | $14.3458 |
| 2021/05/10 | $14.4516 |
| 2021/05/07 | $14.4908 |
| 2021/05/06 | $14.4144 |
| 2021/05/05 | $14.4599 |
| 2021/05/04 | $14.5050 |
| 2021/05/03 | $14.5148 |
| 2021/04/30 | $14.4661 |
| 2021/04/29 | $14.3936 |
| 2021/04/28 | $14.4026 |
| 2021/04/27 | $14.3713 |
| 2021/04/26 | $14.3716 |
| 2021/04/23 | $14.4867 |
| 2021/04/22 | $14.4373 |
| 2021/04/21 | $14.4754 |
| 2021/04/20 | $14.5150 |
| 2021/04/19 | $14.4994 |
| 2021/04/16 | $14.4419 |
| 2021/04/15 | $14.4741 |
| 2021/04/14 | $14.3242 |
| 2021/04/13 | $14.2925 |
| 2021/04/12 | $14.2300 |
| 2021/04/09 | $14.2160 |
| 2021/04/08 | $14.2790 |
| 2021/04/07 | $14.3142 |
| 2021/04/06 | $14.2309 |
| 2021/04/05 | $14.2158 |
| 2021/04/01 | $14.1484 |
| 2021/03/31 | $14.0823 |
| 2021/03/30 | $14.0641 |
| 2021/03/29 | $14.1772 |
| 2021/03/26 | $14.1082 |
| 2021/03/25 | $13.9530 |
| 2021/03/24 | $13.8158 |
| 2021/03/23 | $13.7431 |
| 2021/03/22 | $13.7595 |
| 2021/03/19 | $13.7423 |
| 2021/03/18 | $13.6734 |
| 2021/03/17 | $13.8671 |
| 2021/03/16 | $13.8987 |
| 2021/03/15 | $13.9537 |
| 2021/03/12 | $13.8382 |
| 2021/03/11 | $13.7987 |
| 2021/03/10 | $13.7306 |
| 2021/03/09 | $13.5621 |
| 2021/03/08 | $13.5227 |
| 2021/03/05 | $13.4680 |
| 2021/03/04 | $13.3190 |
| 2021/03/03 | $13.2693 |
| 2021/03/02 | $13.3510 |
| 2021/03/01 | $13.4863 |
| 2021/02/26 | $13.3074 |
| 2021/02/25 | $13.4768 |
| 2021/02/24 | $13.6958 |
| 2021/02/23 | $13.7008 |
| 2021/02/22 | $13.6445 |
| 2021/02/19 | $13.6869 |
| 2021/02/18 | $13.7970 |
| 2021/02/17 | $13.8597 |
| 2021/02/16 | $13.8238 |
| 2021/02/12 | $13.8694 |
| 2021/02/11 | $13.8819 |
| 2021/02/10 | $13.9403 |
| 2021/02/09 | $13.9145 |
| 2021/02/08 | $14.0084 |
| 2021/02/05 | $14.0167 |
| 2021/02/04 | $14.0153 |
| 2021/02/03 | $13.9404 |
| 2021/02/02 | $13.9400 |
| 2021/02/01 | $13.8154 |
| 2021/01/29 | $13.5581 |
| 2021/01/28 | $13.7607 |
| 2021/01/27 | $13.5436 |
| 2021/01/26 | $13.7798 |
| 2021/01/25 | $13.8823 |
| 2021/01/22 | $13.8342 |
| 2021/01/21 | $13.8036 |
| 2021/01/20 | $13.9416 |
| 2021/01/19 | $13.9788 |
| 2021/01/18 | $13.9502 |
| 2021/01/15 | $13.9804 |
| 2021/01/14 | $13.8627 |
| 2021/01/13 | $13.8503 |
| 2021/01/12 | $13.7956 |
| 2021/01/11 | $13.7749 |
| 2021/01/08 | $13.8143 |
| 2021/01/07 | $13.7645 |
| 2021/01/06 | $13.7025 |
| 2021/01/05 | $13.7231 |
| 2021/01/04 | $13.6348 |
| 2020/12/31 | $13.7598 |
| 2020/12/30 | $13.7234 |
| 2020/12/29 | $13.7386 |
| 2020/12/24 | $13.7066 |
| 2020/12/23 | $13.6777 |
| 2020/12/22 | $13.6945 |
| 2020/12/21 | $13.6196 |
| 2020/12/18 | $13.7997 |
| 2020/12/17 | $13.8964 |
| 2020/12/16 | $13.8436 |
| 2020/12/15 | $13.8525 |
| 2020/12/14 | $13.7262 |
| 2020/12/11 | $13.8362 |
| 2020/12/10 | $13.8353 |
| 2020/12/09 | $13.9183 |
| 2020/12/08 | $13.9712 |
| 2020/12/07 | $14.0025 |
| 2020/12/04 | $14.0661 |
| 2020/12/03 | $14.1098 |
| 2020/12/02 | $14.1480 |
| 2020/12/01 | $14.1118 |
| 2020/11/30 | $13.9785 |
| 2020/11/27 | $14.1894 |
| 2020/11/26 | $14.1883 |
| 2020/11/25 | $14.2417 |
| 2020/11/24 | $14.2198 |
| 2020/11/23 | $14.1175 |
| 2020/11/20 | $14.0363 |
| 2020/11/19 | $14.0847 |
| 2020/11/18 | $14.0450 |
| 2020/11/17 | $14.1735 |
| 2020/11/16 | $14.1067 |
| 2020/11/13 | $14.1495 |
| 2020/11/12 | $13.9545 |
| 2020/11/11 | $14.1231 |
| 2020/11/10 | $13.9358 |
| 2020/11/09 | $13.6882 |
| 2020/11/06 | $13.3831 |
| 2020/11/05 | $13.4625 |
| 2020/11/04 | $13.3811 |
| 2020/11/03 | $13.2485 |
| 2020/11/02 | $13.1903 |
| 2020/10/30 | $13.1069 |
| 2020/10/29 | $13.2114 |
| 2020/10/28 | $13.1801 |
| 2020/10/27 | $13.4199 |
| 2020/10/26 | $13.5382 |
| 2020/10/23 | $13.6038 |
| 2020/10/22 | $13.5109 |
| 2020/10/21 | $13.4984 |
| 2020/10/20 | $13.6162 |
| 2020/10/19 | $13.5040 |
| 2020/10/16 | $13.5901 |
| 2020/10/15 | $13.6336 |
| 2020/10/14 | $13.5655 |
| 2020/10/13 | $13.5618 |
| 2020/10/09 | $13.6280 |
| 2020/10/08 | $13.7381 |
| 2020/10/07 | $13.5900 |
| 2020/10/06 | $13.5227 |
| 2020/10/05 | $13.6002 |
| 2020/10/02 | $13.5029 |
| 2020/10/01 | $13.3677 |
| 2020/09/30 | $13.3804 |
| 2020/09/29 | $13.4517 |
| 2020/09/28 | $13.4288 |
| 2020/09/25 | $13.4361 |
| 2020/09/24 | $13.2432 |
| 2020/09/23 | $13.1613 |
| 2020/09/22 | $13.3718 |
| 2020/09/21 | $13.2532 |
| 2020/09/18 | $13.4063 |
| 2020/09/17 | $13.5737 |
| 2020/09/16 | $13.6928 |
| 2020/09/15 | $13.6380 |
| 2020/09/14 | $13.5266 |
| 2020/09/11 | $13.3869 |
| 2020/09/10 | $13.3566 |
| 2020/09/09 | $13.5845 |
| 2020/09/08 | $13.4027 |
| 2020/09/04 | $13.4328 |
| 2020/09/03 | $13.6048 |
| 2020/09/02 | $13.7402 |
| 2020/09/01 | $13.4789 |
| 2020/08/31 | $13.4681 |
| 2020/08/28 | $13.6185 |
| 2020/08/27 | $13.5693 |
| 2020/08/26 | $13.5729 |
| 2020/08/25 | $13.7590 |
| 2020/08/24 | $13.8018 |
| 2020/08/21 | $13.7172 |
| 2020/08/20 | $13.7164 |
| 2020/08/19 | $13.7718 |
| 2020/08/18 | $13.9257 |
| 2020/08/17 | $13.9796 |
| 2020/08/14 | $14.0215 |
| 2020/08/13 | $14.0550 |
| 2020/08/12 | $14.1425 |
| 2020/08/11 | $14.0245 |
| 2020/08/10 | $14.1435 |
| 2020/08/07 | $14.1069 |
| 2020/08/06 | $13.9665 |
| 2020/08/05 | $13.9167 |
| 2020/08/04 | $14.0020 |
| 2020/07/31 | $13.8769 |
| 2020/07/30 | $13.9726 |
| 2020/07/29 | $14.0967 |
| 2020/07/28 | $13.9203 |
| 2020/07/27 | $13.8009 |
| 2020/07/24 | $13.8041 |
| 2020/07/23 | $13.8705 |
| 2020/07/22 | $13.9815 |
| 2020/07/21 | $13.9694 |
| 2020/07/20 | $13.9816 |
| 2020/07/17 | $14.0572 |
| 2020/07/16 | $13.9387 |
| 2020/07/15 | $13.9275 |
| 2020/07/14 | $13.9074 |
| 2020/07/13 | $13.6685 |
| 2020/07/10 | $13.8339 |
| 2020/07/09 | $13.7004 |
| 2020/07/08 | $13.8406 |
| 2020/07/07 | $13.8962 |
| 2020/07/06 | $13.9969 |
| 2020/07/03 | $14.0404 |
| 2020/07/02 | $14.0348 |
| 2020/06/30 | $13.7949 |
| 2020/06/29 | $13.7456 |
| 2020/06/26 | $13.6012 |
| 2020/06/25 | $13.7858 |
| 2020/06/24 | $13.6782 |
| 2020/06/23 | $13.9592 |
| 2020/06/22 | $14.0438 |
| 2020/06/19 | $13.9951 |
| 2020/06/18 | $14.0490 |
| 2020/06/17 | $14.0839 |
| 2020/06/16 | $14.1984 |
| 2020/06/15 | $14.0297 |
| 2020/06/12 | $13.8655 |
| 2020/06/11 | $13.6718 |
| 2020/06/10 | $14.2855 |
| 2020/06/09 | $14.4507 |
| 2020/06/08 | $14.5906 |
| 2020/06/05 | $14.4414 |
| 2020/06/04 | $14.3247 |
| 2020/06/03 | $14.5827 |
| 2020/06/02 | $14.3385 |
| 2020/06/01 | $14.2701 |
| 2020/05/29 | $14.2696 |
| 2020/05/28 | $14.1240 |
| 2020/05/27 | $13.9707 |
| 2020/05/26 | $13.8087 |
| 2020/05/25 | $13.9482 |
| 2020/05/22 | $13.6983 |
| 2020/05/21 | $13.4910 |
| 2020/05/20 | $13.5816 |
| 2020/05/19 | $13.4667 |
| 2020/05/15 | $13.3518 |
| 2020/05/14 | $13.3465 |
| 2020/05/13 | $13.3645 |
| 2020/05/12 | $13.5036 |
| 2020/05/11 | $13.7205 |
| 2020/05/08 | $13.6047 |
| 2020/05/07 | $13.4641 |
| 2020/05/06 | $13.5147 |
| 2020/05/05 | $13.6942 |
| 2020/05/04 | $13.6082 |
| 2020/05/01 | $13.5572 |
| 2020/04/30 | $13.6810 |
| 2020/04/29 | $13.8326 |
| 2020/04/28 | $13.8364 |
| 2020/04/27 | $13.8177 |
| 2020/04/24 | $13.6465 |
| 2020/04/23 | $13.5444 |
| 2020/04/22 | $13.7539 |
| 2020/04/21 | $13.4595 |
| 2020/04/20 | $13.6914 |
| 2020/04/17 | $13.9494 |
| 2020/04/16 | $13.6174 |
| 2020/04/15 | $13.5724 |
| 2020/04/14 | $13.8189 |
| 2020/04/13 | $13.5089 |
| 2020/04/09 | $13.7858 |
| 2020/04/08 | $13.3510 |
| 2020/04/07 | $12.7843 |
| 2020/04/06 | $12.9109 |
| 2020/04/03 | $12.2367 |
| 2020/04/02 | $12.5608 |
| 2020/04/01 | $12.3153 |
| 2020/03/31 | $13.0643 |
| 2020/03/30 | $13.1585 |
| 2020/03/27 | $12.7799 |
| 2020/03/26 | $13.1114 |
| 2020/03/25 | $12.5073 |
| 2020/03/24 | $12.0287 |
| 2020/03/23 | $11.0856 |
| 2020/03/20 | $11.5924 |
| 2020/03/19 | $11.8610 |
| 2020/03/18 | $12.0133 |
| 2020/03/17 | $12.6384 |
| 2020/03/16 | $11.7816 |
| 2020/03/13 | $13.2661 |
| 2020/03/12 | $12.1653 |
| 2020/03/11 | $13.7440 |
| 2020/03/10 | $14.3656 |
| 2020/03/09 | $13.8783 |
| 2020/03/06 | $15.3169 |
| 2020/03/05 | $15.6581 |
| 2020/03/04 | $16.0113 |
| 2020/03/03 | $15.3631 |
| 2020/03/02 | $15.4619 |
| 2020/02/28 | $15.0076 |
| 2020/02/27 | $15.3135 |
| 2020/02/26 | $15.7674 |
| 2020/02/25 | $15.8823 |
| 2020/02/24 | $16.1943 |
| 2020/02/21 | $16.4901 |
| 2020/02/20 | $16.5333 |
| 2020/02/19 | $16.6159 |
| 2020/02/18 | $16.6488 |
| 2020/02/14 | $16.6627 |
| 2020/02/13 | $16.5506 |
| 2020/02/12 | $16.5883 |
| 2020/02/11 | $16.5719 |
| 2020/02/10 | $16.3956 |
| 2020/02/07 | $16.3238 |
| 2020/02/06 | $16.3791 |
| 2020/02/05 | $16.3684 |
| 2020/02/04 | $16.2695 |
| 2020/02/03 | $16.1629 |
| 2020/01/31 | $16.0504 |
| 2020/01/30 | $16.2034 |
| 2020/01/29 | $16.1468 |
| 2020/01/28 | $16.1702 |
| 2020/01/27 | $16.0673 |
| 2020/01/24 | $16.2099 |
| 2020/01/23 | $16.2216 |
| 2020/01/22 | $16.1058 |
| 2020/01/21 | $16.0482 |
| 2020/01/20 | $16.0666 |
| 2020/01/17 | $16.0429 |
| 2020/01/16 | $15.9075 |
| 2020/01/15 | $15.8612 |
| 2020/01/14 | $15.7683 |
| 2020/01/13 | $15.7557 |
| 2020/01/10 | $15.6170 |
| 2020/01/09 | $15.6081 |
| 2020/01/08 | $15.4946 |
| 2020/01/07 | $15.4508 |
| 2020/01/06 | $15.4776 |
| 2020/01/03 | $15.4486 |
| 2020/01/02 | $15.4905 |
| 2019/12/31 | $15.5374 |
| 2019/12/30 | $15.5589 |
| 2019/12/27 | $15.6691 |
| 2019/12/24 | $15.6526 |
| 2019/12/23 | $15.6835 |
| 2019/12/20 | $15.7098 |
| 2019/12/19 | $15.5527 |
| 2019/12/18 | $15.4937 |
| 2019/12/17 | $15.4216 |
| 2019/12/16 | $15.4463 |
| 2019/12/13 | $15.3574 |
| 2019/12/12 | $15.1401 |
| 2019/12/11 | $15.2507 |
| 2019/12/10 | $15.1751 |
| 2019/12/09 | $15.1553 |
| 2019/12/06 | $15.1718 |
| 2019/12/05 | $15.0433 |
| 2019/12/04 | $15.0505 |
| 2019/12/03 | $15.0219 |
| 2019/12/02 | $15.0155 |
| 2019/11/29 | $15.1357 |
| 2019/11/28 | $15.1982 |
| 2019/11/27 | $15.2352 |
| 2019/11/26 | $15.2016 |
| 2019/11/25 | $15.2071 |
| 2019/11/22 | $15.1445 |
| 2019/11/21 | $15.1925 |
| 2019/11/20 | $15.2522 |
| 2019/11/19 | $15.1865 |
| 2019/11/18 | $15.2308 |
| 2019/11/15 | $15.2298 |
| 2019/11/14 | $15.1797 |
| 2019/11/13 | $15.1977 |
| 2019/11/12 | $15.1231 |
| 2019/11/11 | $15.0857 |
| 2019/11/08 | $15.0944 |
| 2019/11/07 | $15.0598 |
| 2019/11/06 | $15.1714 |
| 2019/11/05 | $15.1513 |
| 2019/11/04 | $15.3087 |
| 2019/11/01 | $15.3900 |
| 2019/10/31 | $15.3006 |
| 2019/10/30 | $15.3103 |
| 2019/10/29 | $15.1596 |
| 2019/10/28 | $15.1042 |
| 2019/10/25 | $15.2476 |
| 2019/10/24 | $15.3680 |
| 2019/10/23 | $15.3862 |
| 2019/10/22 | $15.3393 |
| 2019/10/21 | $15.3626 |
| 2019/10/18 | $15.3528 |
| 2019/10/17 | $15.2873 |
| 2019/10/16 | $15.2658 |
| 2019/10/15 | $15.3102 |
| 2019/10/11 | $15.3477 |
| 2019/10/10 | $15.3500 |
| 2019/10/09 | $15.3906 |
| 2019/10/08 | $15.3068 |
| 2019/10/07 | $15.4153 |
| 2019/10/04 | $15.4555 |
| 2019/10/03 | $15.3353 |
| 2019/10/02 | $15.1922 |
| 2019/10/01 | $15.3345 |
| 2019/09/30 | $15.4200 |
| 2019/09/27 | $15.3890 |
| 2019/09/26 | $15.5138 |
| 2019/09/25 | $15.4455 |
| 2019/09/24 | $15.4888 |
| 2019/09/23 | $15.4670 |
| 2019/09/20 | $15.4723 |
| 2019/09/19 | $15.4665 |
| 2019/09/18 | $15.3862 |
| 2019/09/17 | $15.3901 |
| 2019/09/16 | $15.2135 |
| 2019/09/13 | $15.2535 |
| 2019/09/12 | $15.2503 |
| 2019/09/11 | $15.1240 |
| 2019/09/10 | $15.1070 |
| 2019/09/09 | $15.2108 |
| 2019/09/06 | $15.3928 |
| 2019/09/05 | $15.5131 |
| 2019/09/04 | $15.6160 |
| 2019/09/03 | $15.5350 |
| 2019/08/30 | $15.3527 |
| 2019/08/29 | $15.3598 |
| 2019/08/28 | $15.2485 |
| 2019/08/27 | $15.1841 |
| 2019/08/26 | $15.1994 |
| 2019/08/23 | $15.0773 |
| 2019/08/22 | $15.2883 |
| 2019/08/21 | $15.3729 |
| 2019/08/20 | $15.2666 |
| 2019/08/19 | $15.3298 |
| 2019/08/16 | $15.2203 |
| 2019/08/15 | $15.1163 |
| 2019/08/14 | $14.9542 |
| 2019/08/13 | $15.1940 |
| 2019/08/12 | $15.1142 |
| 2019/08/09 | $15.1866 |
| 2019/08/08 | $15.2115 |
| 2019/08/07 | $15.0254 |
| 2019/08/06 | $14.8472 |
| 2019/08/02 | $15.0400 |
| 2019/08/01 | $15.0399 |
| 2019/07/31 | $14.9373 |
| 2019/07/30 | $14.9287 |
| 2019/07/29 | $14.9733 |
| 2019/07/26 | $14.9728 |
| 2019/07/25 | $14.9650 |
| 2019/07/24 | $15.0526 |
| 2019/07/23 | $15.0718 |
| 2019/07/22 | $15.0835 |
| 2019/07/19 | $15.0093 |
| 2019/07/18 | $15.0923 |
| 2019/07/17 | $15.0401 |
| 2019/07/16 | $15.0564 |
| 2019/07/15 | $15.1699 |
| 2019/07/12 | $15.1511 |
| 2019/07/11 | $15.1979 |
| 2019/07/10 | $15.2368 |
| 2019/07/09 | $15.2035 |
| 2019/07/08 | $15.1060 |
| 2019/07/05 | $15.1415 |
| 2019/07/04 | $15.1625 |
| 2019/07/03 | $15.1932 |
| 2019/07/02 | $15.0523 |
| 2019/06/28 | $14.9132 |
| 2019/06/27 | $14.8465 |
| 2019/06/26 | $14.8706 |
| 2019/06/25 | $15.0402 |
| 2019/06/24 | $15.1920 |
| 2019/06/21 | $15.1914 |
| 2019/06/20 | $15.2127 |
| 2019/06/19 | $15.2072 |
| 2019/06/18 | $15.1350 |
| 2019/06/17 | $15.0119 |
| 2019/06/14 | $14.9823 |
| 2019/06/13 | $14.9079 |
| 2019/06/12 | $14.8622 |
| 2019/06/11 | $14.8780 |
| 2019/06/10 | $14.8573 |
| 2019/06/07 | $14.9623 |
| 2019/06/06 | $14.9922 |
| 2019/06/05 | $14.9682 |
| 2019/06/04 | $14.8161 |
| 2019/06/03 | $14.7637 |
| 2019/05/31 | $14.7430 |
| 2019/05/30 | $14.6481 |
| 2019/05/29 | $14.6139 |
| 2019/05/28 | $14.6799 |
| 2019/05/27 | $14.7630 |
| 2019/05/24 | $14.7380 |
| 2019/05/23 | $14.6871 |
| 2019/05/22 | $14.6955 |
| 2019/05/21 | $14.6728 |
| 2019/05/17 | $14.7253 |
| 2019/05/16 | $14.7068 |
| 2019/05/15 | $14.6944 |
| 2019/05/14 | $14.6738 |
| 2019/05/13 | $14.6152 |
| 2019/05/10 | $14.6077 |
| 2019/05/09 | $14.5197 |
| 2019/05/08 | $14.5280 |
| 2019/05/07 | $14.5943 |
| 2019/05/06 | $14.6211 |
| 2019/05/03 | $14.6682 |
| 2019/05/02 | $14.6435 |
| 2019/05/01 | $14.7059 |
| 2019/04/30 | $14.8424 |
| 2019/04/29 | $14.7556 |
| 2019/04/26 | $14.8340 |
| 2019/04/25 | $14.8030 |
| 2019/04/24 | $14.8353 |
| 2019/04/23 | $14.7190 |
| 2019/04/22 | $14.6075 |
| 2019/04/18 | $14.5650 |
| 2019/04/17 | $14.5220 |
| 2019/04/16 | $14.6136 |
| 2019/04/15 | $14.7182 |
| 2019/04/12 | $14.7514 |
| 2019/04/11 | $14.7185 |
| 2019/04/10 | $14.6688 |
| 2019/04/09 | $14.6346 |
| 2019/04/08 | $14.6848 |
| 2019/04/05 | $14.7477 |
| 2019/04/04 | $14.6452 |
| 2019/04/03 | $14.6830 |
| 2019/04/02 | $14.6895 |
| 2019/04/01 | $14.6706 |
| 2019/03/29 | $14.6932 |
| 2019/03/28 | $14.6925 |
| 2019/03/27 | $14.7541 |
| 2019/03/26 | $14.7716 |
| 2019/03/25 | $14.7414 |
| 2019/03/22 | $14.7170 |
| 2019/03/21 | $14.8194 |
| 2019/03/20 | $14.6814 |
| 2019/03/19 | $14.6207 |
| 2019/03/18 | $14.7208 |
| 2019/03/15 | $14.6264 |
| 2019/03/14 | $14.5670 |
| 2019/03/13 | $14.5233 |
| 2019/03/12 | $14.5469 |
| 2019/03/11 | $14.5177 |
| 2019/03/08 | $14.3806 |
| 2019/03/07 | $14.4037 |
| 2019/03/06 | $14.3570 |
| 2019/03/05 | $14.2698 |
| 2019/03/04 | $14.2189 |
| 2019/03/01 | $14.2000 |
| 2019/02/28 | $14.0339 |
| 2019/02/27 | $14.0011 |
| 2019/02/26 | $14.0504 |
| 2019/02/25 | $13.9844 |
| 2019/02/22 | $14.0418 |
| 2019/02/21 | $13.9894 |
| 2019/02/20 | $13.9322 |
| 2019/02/19 | $13.9648 |
| 2019/02/15 | $13.9003 |
| 2019/02/14 | $13.8500 |
| 2019/02/13 | $13.7461 |
| 2019/02/12 | $13.7109 |
| 2019/02/11 | $13.7350 |
| 2019/02/08 | $13.7220 |
| 2019/02/07 | $13.7673 |
| 2019/02/06 | $13.6970 |
| 2019/02/05 | $13.7601 |
| 2019/02/04 | $13.6840 |
| 2019/02/01 | $13.6458 |
| 2019/01/31 | $13.6671 |
| 2019/01/30 | $13.5941 |
| 2019/01/29 | $13.6161 |
| 2019/01/28 | $13.5017 |
| 2019/01/25 | $13.4888 |
| 2019/01/24 | $13.4957 |
| 2019/01/23 | $13.4188 |
| 2019/01/22 | $13.3404 |
| 2019/01/21 | $13.3590 |
| 2019/01/18 | $13.3591 |
| 2019/01/17 | $13.3032 |
| 2019/01/16 | $13.2054 |
| 2019/01/15 | $13.1449 |
| 2019/01/14 | $13.0764 |
| 2019/01/11 | $13.1613 |
| 2019/01/10 | $13.1995 |
| 2019/01/09 | $13.0759 |
| 2019/01/08 | $13.0816 |
| 2019/01/07 | $12.9398 |
| 2019/01/04 | $12.9635 |
| 2019/01/03 | $12.8033 |
| 2019/01/02 | $12.8483 |
| 2018/12/31 | $12.8909 |
| 2018/12/28 | $12.8373 |
| 2018/12/27 | $12.7680 |
| 2018/12/24 | $12.4416 |
| 2018/12/21 | $12.7834 |
| 2018/12/20 | $12.8964 |
| 2018/12/19 | $12.8963 |
| 2018/12/18 | $12.8601 |
| 2018/12/17 | $12.9655 |
| 2018/12/14 | $13.2409 |
| 2018/12/13 | $13.3632 |
| 2018/12/12 | $13.2584 |
| 2018/12/11 | $13.2471 |
| 2018/12/10 | $13.1652 |
| 2018/12/07 | $13.1969 |
| 2018/12/06 | $13.3434 |
| 2018/12/05 | $13.3950 |
| 2018/12/04 | $13.2150 |
| 2018/12/03 | $13.2905 |
| 2018/11/30 | $13.2936 |
| 2018/11/29 | $13.2735 |
| 2018/11/28 | $13.2805 |
| 2018/11/27 | $13.2043 |
| 2018/11/26 | $13.1119 |
| 2018/11/23 | $12.9905 |
| 2018/11/22 | $13.0459 |
| 2018/11/21 | $13.1298 |
| 2018/11/20 | $13.0539 |
| 2018/11/19 | $13.1376 |
| 2018/11/16 | $13.0711 |
| 2018/11/15 | $12.9859 |
| 2018/11/14 | $13.0648 |
| 2018/11/13 | $13.1756 |
| 2018/11/12 | $13.2089 |
| 2018/11/09 | $13.3564 |
| 2018/11/08 | $13.3687 |
| 2018/11/07 | $13.4349 |
| 2018/11/06 | $13.2659 |
| 2018/11/05 | $13.1478 |
| 2018/11/02 | $12.9663 |
| 2018/11/01 | $13.0288 |
| 2018/10/31 | $12.9139 |
| 2018/10/30 | $12.9457 |
| 2018/10/29 | $12.7718 |
| 2018/10/26 | $12.7592 |
| 2018/10/25 | $12.9003 |
| 2018/10/24 | $12.8272 |
| 2018/10/23 | $12.9674 |
| 2018/10/22 | $13.0711 |
| 2018/10/19 | $13.2032 |
| 2018/10/18 | $13.0132 |
| 2018/10/17 | $13.0204 |
| 2018/10/16 | $13.0118 |
| 2018/10/15 | $12.8213 |
| 2018/10/12 | $12.8048 |
| 2018/10/11 | $12.7970 |
| 2018/10/10 | $12.9865 |
| 2018/10/09 | $13.1202 |
| 2018/10/05 | $13.0440 |
| 2018/10/04 | $12.9754 |
| 2018/10/03 | $13.0295 |
| 2018/10/02 | $13.0088 |
| 2018/10/01 | $12.9858 |
| 2018/09/28 | $13.0353 |
| 2018/09/27 | $13.1215 |
| 2018/09/26 | $12.9798 |
| 2018/09/25 | $13.0592 |
| 2018/09/24 | $13.1163 |
| 2018/09/21 | $13.1959 |
| 2018/09/20 | $13.1694 |
| 2018/09/19 | $13.1864 |
| 2018/09/18 | $13.3061 |
| 2018/09/17 | $13.2673 |
| 2018/09/14 | $13.1971 |
| 2018/09/13 | $13.2724 |
| 2018/09/12 | $13.2159 |
| 2018/09/11 | $13.3339 |
| 2018/09/10 | $13.3135 |
| 2018/09/07 | $13.2909 |
| 2018/09/06 | $13.3812 |
| 2018/09/05 | $13.4063 |
| 2018/09/04 | $13.3637 |
| 2018/08/31 | $13.3350 |
| 2018/08/30 | $13.3237 |
| 2018/08/29 | $13.3581 |
| 2018/08/28 | $13.2884 |
| 2018/08/27 | $13.3684 |
| 2018/08/23 | $13.3408 |
| 2018/08/22 | $13.3898 |
| 2018/08/21 | $13.3895 |
| 2018/08/20 | $13.4039 |
| 2018/08/17 | $13.4011 |
| 2018/08/16 | $13.3298 |
| 2018/08/15 | $13.3526 |
| 2018/08/14 | $13.4208 |
| 2018/08/13 | $13.4288 |
| 2018/08/10 | $13.4737 |
| 2018/08/09 | $13.5121 |
| 2018/08/07 | $13.4905 |
| 2018/08/03 | $13.4227 |
| 2018/08/02 | $13.3587 |
| 2018/08/01 | $13.3131 |
| 2018/07/31 | $13.4141 |
| 2018/07/30 | $13.3203 |
| 2018/07/27 | $13.4090 |
| 2018/07/26 | $13.4488 |
| 2018/07/25 | $13.3994 |
| 2018/07/24 | $13.3926 |
| 2018/07/23 | $13.3761 |
| 2018/07/20 | $13.3835 |
| 2018/07/19 | $13.5407 |
| 2018/07/18 | $13.4316 |
| 2018/07/17 | $13.4684 |
| 2018/07/16 | $13.4633 |
| 2018/07/13 | $13.5460 |
| 2018/07/12 | $13.5923 |
| 2018/07/11 | $13.5070 |
| 2018/07/10 | $13.5488 |
| 2018/07/09 | $13.5204 |
| 2018/07/06 | $13.6283 |
| 2018/07/05 | $13.5134 |
| 2018/07/04 | $13.4446 |
| 2018/07/03 | $13.4261 |
| 2018/06/29 | $13.4120 |
| 2018/06/28 | $13.3630 |
| 2018/06/27 | $13.3776 |
| 2018/06/26 | $13.4208 |
| 2018/06/25 | $13.3382 |
| 2018/06/22 | $13.4502 |
| 2018/06/21 | $13.2831 |
| 2018/06/20 | $13.3386 |
| 2018/06/19 | $13.2355 |
| 2018/06/18 | $13.2019 |
| 2018/06/15 | $13.1379 |
| 2018/06/14 | $13.0822 |
| 2018/06/13 | $12.9183 |
| 2018/06/12 | $13.0290 |
| 2018/06/11 | $13.0304 |
| 2018/06/08 | $12.8275 |
| 2018/06/07 | $12.9013 |
| 2018/06/06 | $12.7930 |
| 2018/06/05 | $12.9256 |
| 2018/06/04 | $12.9314 |
| 2018/06/01 | $12.8893 |
| 2018/05/31 | $12.9324 |
| 2018/05/30 | $12.8524 |
| 2018/05/29 | $12.8023 |
| 2018/05/28 | $12.8894 |
| 2018/05/25 | $12.8978 |
| 2018/05/24 | $12.8480 |
| 2018/05/23 | $12.8982 |
| 2018/05/22 | $12.8148 |
| 2018/05/18 | $12.8853 |
| 2018/05/17 | $12.8102 |
| 2018/05/16 | $12.7903 |
| 2018/05/15 | $12.9572 |
| 2018/05/14 | $12.9835 |
| 2018/05/11 | $12.9813 |
| 2018/05/10 | $12.9686 |
| 2018/05/09 | $12.9550 |
| 2018/05/08 | $12.9845 |
| 2018/05/07 | $13.0021 |
| 2018/05/04 | $13.0175 |
| 2018/05/03 | $12.9572 |
| 2018/05/02 | $12.9127 |
| 2018/05/01 | $12.9073 |
| 2018/04/30 | $12.8585 |
| 2018/04/27 | $12.9081 |
| 2018/04/26 | $12.9123 |
| 2018/04/25 | $12.8049 |
| 2018/04/24 | $12.7706 |
| 2018/04/23 | $12.8559 |
| 2018/04/19 | $12.7537 |
| 2018/04/18 | $12.8184 |
| 2018/04/17 | $12.7561 |
| 2018/04/16 | $12.6626 |
| 2018/04/13 | $12.5808 |
| 2018/04/12 | $12.5190 |
| 2018/04/11 | $12.5528 |
| 2018/04/10 | $12.5797 |
| 2018/04/09 | $12.6581 |
| 2018/04/06 | $12.6086 |
| 2018/04/05 | $12.7172 |
| 2018/04/04 | $12.5814 |
| 2018/04/03 | $12.4970 |
| 2018/04/02 | $12.5913 |
| 2018/03/29 | $12.7236 |
| 2018/03/28 | $12.6441 |
| 2018/03/27 | $12.5901 |
| 2018/03/26 | $12.6180 |
| 2018/03/23 | $12.4853 |
| 2018/03/22 | $12.6213 |
| 2018/03/21 | $12.7646 |
| 2018/03/20 | $12.8622 |
| 2018/03/19 | $12.9446 |
| 2018/03/16 | $13.1110 |
| 2018/03/15 | $13.0257 |
| 2018/03/14 | $13.0423 |
| 2018/03/13 | $13.0283 |
| 2018/03/12 | $12.8933 |
| 2018/03/09 | $12.8094 |
| 2018/03/08 | $12.8004 |
| 2018/03/07 | $12.7267 |
| 2018/03/06 | $12.6795 |
| 2018/03/05 | $12.7062 |
| 2018/03/02 | $12.4831 |
| 2018/03/01 | $12.4478 |
| 2018/02/28 | $12.5300 |
| 2018/02/27 | $12.6949 |
| 2018/02/26 | $12.8588 |
| 2018/02/23 | $12.8349 |
| 2018/02/22 | $12.6555 |
| 2018/02/21 | $12.6082 |
| 2018/02/20 | $12.6640 |
| 2018/02/16 | $12.6916 |
| 2018/02/15 | $12.5984 |
| 2018/02/14 | $12.4658 |
| 2018/02/13 | $12.4601 |
| 2018/02/12 | $12.4369 |
| 2018/02/09 | $12.3066 |
| 2018/02/08 | $12.2275 |
| 2018/02/07 | $12.5148 |
| 2018/02/06 | $12.5029 |
| 2018/02/05 | $12.4776 |
| 2018/02/02 | $12.7211 |
| 2018/02/01 | $12.8615 |
| 2018/01/31 | $12.9057 |
| 2018/01/30 | $12.8467 |
| 2018/01/29 | $12.9436 |
| 2018/01/26 | $13.1114 |
| 2018/01/25 | $13.0648 |
| 2018/01/24 | $13.1273 |
| 2018/01/23 | $13.2116 |
| 2018/01/22 | $13.1983 |
| 2018/01/19 | $13.1125 |
| 2018/01/18 | $13.0890 |
| 2018/01/17 | $13.1524 |
| 2018/01/16 | $13.0358 |
| 2018/01/15 | $13.0010 |
| 2018/01/12 | $13.0504 |
| 2018/01/11 | $13.0783 |
| 2018/01/10 | $13.0351 |
| 2018/01/09 | $13.1511 |
| 2018/01/08 | $13.2056 |
| 2018/01/05 | $13.1702 |
| 2018/01/04 | $13.2878 |
| 2018/01/03 | $13.2420 |
| 2018/01/02 | $13.1992 |
| 2017/12/29 | $13.1567 |
| 2017/12/28 | $13.2165 |
| 2017/12/27 | $13.2234 |
| 2017/12/22 | $13.2603 |
| 2017/12/21 | $13.2013 |
| 2017/12/20 | $13.3877 |
| 2017/12/19 | $13.4785 |
| 2017/12/18 | $13.5494 |
| 2017/12/15 | $13.4749 |
| 2017/12/14 | $13.4747 |
| 2017/12/13 | $13.5122 |
| 2017/12/12 | $13.5382 |
| 2017/12/11 | $13.6264 |
| 2017/12/08 | $13.5882 |
| 2017/12/07 | $13.5787 |
| 2017/12/06 | $13.4166 |
| 2017/12/05 | $13.3622 |
| 2017/12/04 | $13.4365 |
| 2017/12/01 | $13.5352 |
| 2017/11/30 | $13.7280 |
| 2017/11/29 | $13.5832 |
| 2017/11/28 | $13.5862 |
| 2017/11/27 | $13.4484 |
| 2017/11/24 | $13.4599 |
| 2017/11/23 | $13.4196 |
| 2017/11/22 | $13.3947 |
| 2017/11/21 | $13.3723 |
| 2017/11/20 | $13.3577 |
| 2017/11/17 | $13.3542 |
| 2017/11/16 | $13.3482 |
| 2017/11/15 | $13.3625 |
| 2017/11/14 | $13.4002 |
| 2017/11/13 | $13.3683 |
| 2017/11/10 | $13.3955 |
| 2017/11/09 | $13.4512 |
| 2017/11/08 | $13.5399 |
| 2017/11/07 | $13.5363 |
| 2017/11/03 | $13.3121 |
| 2017/11/02 | $13.3351 |
| 2017/11/01 | $13.4324 |
| 2017/10/31 | $13.4817 |
| 2017/10/30 | $13.3548 |
| 2017/10/27 | $13.3198 |
| 2017/10/26 | $13.2232 |
| 2017/10/25 | $13.1486 |
| 2017/10/24 | $13.1884 |
| 2017/10/23 | $13.1829 |
| 2017/10/20 | $13.2254 |
| 2017/10/19 | $13.1370 |
| 2017/10/18 | $13.1117 |
| 2017/10/17 | $13.2338 |
| 2017/10/16 | $13.1618 |
| 2017/10/13 | $13.2062 |
| 2017/10/12 | $13.2837 |
| 2017/10/11 | $13.3578 |
| 2017/10/10 | $13.2651 |
| 2017/10/06 | $13.2311 |
| 2017/10/05 | $13.2668 |
| 2017/10/04 | $13.1951 |
| 2017/10/03 | $13.2355 |
| 2017/10/02 | $13.2147 |
| 2017/09/29 | $13.2355 |
| 2017/09/28 | $13.1775 |
| 2017/09/27 | $13.0441 |
| 2017/09/26 | $13.1236 |
| 2017/09/25 | $13.1548 |
| 2017/09/22 | $13.0851 |
| 2017/09/21 | $13.1610 |
| 2017/09/20 | $13.1864 |
| 2017/09/19 | $13.2103 |
| 2017/09/18 | $13.1680 |
| 2017/09/15 | $13.1601 |
| 2017/09/14 | $13.1250 |
| 2017/09/13 | $13.1146 |
| 2017/09/12 | $13.1025 |
| 2017/09/11 | $13.1832 |
| 2017/09/08 | $13.1119 |
| 2017/09/07 | $13.1124 |
| 2017/09/06 | $13.1275 |
| 2017/09/05 | $13.2182 |
| 2017/09/01 | $13.2670 |
| 2017/08/31 | $13.4169 |
| 2017/08/30 | $13.3889 |
| 2017/08/29 | $13.2749 |
| 2017/08/28 | $13.2611 |
| 2017/08/25 | $13.2771 |
| 2017/08/24 | $13.2684 |
| 2017/08/23 | $13.2872 |
| 2017/08/22 | $13.2347 |
| 2017/08/21 | $13.1968 |
| 2017/08/18 | $13.1703 |
| 2017/08/17 | $13.1738 |
| 2017/08/16 | $13.3220 |
| 2017/08/15 | $13.3407 |
| 2017/08/14 | $13.3387 |
| 2017/08/11 | $13.2241 |
| 2017/08/10 | $13.2684 |
| 2017/08/09 | $13.3894 |
| 2017/08/08 | $13.3526 |
| 2017/08/04 | $13.4276 |
| 2017/08/03 | $13.3543 |
| 2017/08/02 | $13.3665 |
| 2017/08/01 | $13.2514 |
| 2017/07/31 | $13.2162 |
| 2017/07/28 | $13.1050 |
| 2017/07/27 | $13.2146 |
| 2017/07/26 | $13.2245 |
| 2017/07/25 | $13.1968 |
| 2017/07/24 | $13.2147 |
| 2017/07/21 | $13.2893 |
| 2017/07/20 | $13.3104 |
| 2017/07/19 | $13.2784 |
| 2017/07/18 | $13.2376 |
| 2017/07/17 | $13.2084 |
| 2017/07/14 | $13.2317 |
| 2017/07/13 | $13.2011 |
| 2017/07/12 | $13.2290 |
| 2017/07/11 | $13.1727 |
| 2017/07/10 | $13.1353 |
| 2017/07/07 | $13.1711 |
| 2017/07/06 | $13.1673 |
| 2017/07/05 | $13.2885 |
| 2017/07/04 | $13.2435 |
| 2017/06/30 | $13.3613 |
| 2017/06/29 | $13.3605 |
| 2017/06/28 | $13.5427 |
| 2017/06/27 | $13.6217 |
| 2017/06/26 | $13.7464 |
| 2017/06/23 | $13.6790 |
| 2017/06/22 | $13.6033 |
| 2017/06/21 | $13.6626 |
| 2017/06/20 | $13.6778 |
| 2017/06/19 | $13.7938 |
| 2017/06/16 | $13.8465 |
| 2017/06/15 | $13.7306 |
| 2017/06/14 | $13.7172 |
| 2017/06/13 | $13.7170 |
| 2017/06/12 | $13.8352 |
| 2017/06/09 | $13.9154 |
| 2017/06/08 | $13.9929 |
| 2017/06/07 | $14.0268 |
| 2017/06/06 | $14.0404 |
| 2017/06/05 | $14.0740 |
| 2017/06/02 | $14.1164 |
| 2017/06/01 | $14.0808 |
| 2017/05/31 | $13.9911 |
| 2017/05/30 | $13.8987 |
| 2017/05/29 | $13.9170 |
| 2017/05/26 | $13.9542 |
| 2017/05/25 | $13.9831 |
| 2017/05/24 | $13.9382 |
| 2017/05/23 | $13.9519 |
| 2017/05/19 | $13.8964 |
| 2017/05/18 | $13.7963 |
| 2017/05/17 | $13.8606 |
| 2017/05/16 | $13.9363 |
| 2017/05/15 | $14.0077 |
| 2017/05/12 | $13.9859 |
| 2017/05/11 | $13.8880 |
| 2017/05/10 | $13.9741 |
| 2017/05/09 | $13.9765 |
| 2017/05/08 | $14.0595 |
| 2017/05/05 | $14.0419 |
| 2017/05/04 | $13.9020 |
| 2017/05/03 | $13.9602 |
| 2017/05/02 | $14.0280 |
| 2017/05/01 | $13.8963 |
| 2017/04/28 | $13.8920 |
| 2017/04/27 | $13.8740 |
| 2017/04/26 | $13.7878 |
| 2017/04/25 | $13.9077 |
| 2017/04/24 | $13.7614 |
| 2017/04/21 | $13.5602 |
| 2017/04/20 | $13.5806 |
| 2017/04/19 | $13.5721 |
| 2017/04/18 | $13.5816 |
| 2017/04/17 | $13.5338 |
| 2017/04/13 | $13.4568 |
| 2017/04/12 | $13.5173 |
| 2017/04/11 | $13.5308 |
| 2017/04/10 | $13.5123 |
| 2017/04/07 | $13.5389 |
| 2017/04/06 | $13.5530 |
| 2017/04/05 | $13.4660 |
| 2017/04/04 | $13.4764 |
| 2017/04/03 | $13.4355 |
| 2017/03/31 | $13.3902 |
| 2017/03/30 | $13.2782 |
| 2017/03/29 | $13.4125 |
| 2017/03/28 | $13.4234 |
| 2017/03/27 | $13.3881 |
| 2017/03/24 | $13.3520 |
| 2017/03/23 | $13.2676 |
| 2017/03/22 | $13.2303 |
| 2017/03/21 | $13.1539 |
| 2017/03/20 | $13.1442 |
| 2017/03/17 | $13.1820 |
| 2017/03/16 | $13.1272 |
| 2017/03/15 | $13.1762 |
| 2017/03/14 | $13.0345 |
| 2017/03/13 | $13.1568 |
| 2017/03/10 | $13.1323 |
| 2017/03/09 | $13.0929 |
| 2017/03/08 | $13.0701 |
| 2017/03/07 | $13.1622 |
| 2017/03/06 | $13.1508 |
| 2017/03/03 | $13.1442 |
| 2017/03/02 | $13.1195 |
| 2017/03/01 | $13.0744 |
| 2017/02/28 | $13.0092 |
| 2017/02/27 | $12.8392 |
| 2017/02/24 | $12.7722 |
| 2017/02/23 | $12.7965 |
| 2017/02/22 | $12.8194 |
| 2017/02/21 | $12.8244 |
| 2017/02/17 | $12.6977 |
| 2017/02/16 | $12.6446 |
| 2017/02/15 | $12.6623 |
| 2017/02/14 | $12.7011 |
| 2017/02/13 | $12.7190 |
| 2017/02/10 | $12.6533 |
| 2017/02/09 | $12.6835 |
| 2017/02/08 | $12.6605 |
| 2017/02/07 | $12.5335 |
| 2017/02/06 | $12.5017 |
| 2017/02/03 | $12.5197 |
| 2017/02/02 | $12.4298 |
| 2017/02/01 | $12.3571 |
| 2017/01/31 | $12.3628 |
| 2017/01/30 | $12.3113 |
| 2017/01/27 | $12.4418 |
| 2017/01/26 | $12.5166 |
| 2017/01/25 | $12.5348 |
| 2017/01/24 | $12.6045 |
| 2017/01/23 | $12.5995 |
| 2017/01/20 | $12.6615 |
| 2017/01/19 | $12.6143 |
| 2017/01/18 | $12.5723 |
| 2017/01/17 | $12.4967 |
| 2017/01/16 | $12.4368 |
| 2017/01/13 | $12.4662 |
| 2017/01/12 | $12.4611 |
| 2017/01/11 | $12.4653 |
| 2017/01/10 | $12.3914 |
| 2017/01/09 | $12.5331 |
| 2017/01/06 | $12.6072 |
| 2017/01/05 | $12.6117 |
| 2017/01/04 | $12.5946 |
| 2017/01/03 | $12.6714 |
| 2016/12/30 | $12.5770 |
| 2016/12/29 | $12.6699 |
| 2016/12/28 | $12.6286 |
| 2016/12/23 | $12.7229 |
| 2016/12/22 | $12.6239 |
| 2016/12/21 | $12.5485 |
| 2016/12/20 | $12.4976 |
| 2016/12/19 | $12.5505 |
| 2016/12/16 | $12.4568 |
| 2016/12/15 | $12.3679 |
| 2016/12/14 | $12.1848 |
| 2016/12/13 | $12.3373 |
| 2016/12/12 | $12.1747 |
| 2016/12/09 | $12.1248 |
| 2016/12/08 | $12.1912 |
| 2016/12/07 | $12.2467 |
| 2016/12/06 | $12.1512 |
| 2016/12/05 | $12.1030 |
| 2016/12/02 | $12.1098 |
| 2016/12/01 | $12.0739 |
| 2016/11/30 | $12.3429 |
| 2016/11/29 | $12.3691 |
| 2016/11/28 | $12.3442 |
| 2016/11/25 | $12.4611 |
| 2016/11/24 | $12.3710 |
| 2016/11/23 | $12.3635 |
| 2016/11/22 | $12.3992 |
| 2016/11/21 | $12.3498 |
| 2016/11/18 | $12.2980 |
| 2016/11/17 | $12.2673 |
| 2016/11/16 | $12.1846 |
| 2016/11/15 | $12.2296 |
| 2016/11/14 | $12.1281 |
| 2016/11/11 | $12.1893 |
| 2016/11/10 | $12.3515 |
| 2016/11/09 | $12.5984 |
| 2016/11/08 | $12.7181 |
| 2016/11/07 | $12.6793 |
| 2016/11/04 | $12.5225 |
| 2016/11/03 | $12.5359 |
| 2016/11/02 | $12.5453 |
| 2016/11/01 | $12.7595 |
| 2016/10/31 | $12.9307 |
| 2016/10/28 | $12.8667 |
| 2016/10/27 | $12.9002 |
| 2016/10/26 | $12.9501 |
| 2016/10/25 | $12.9450 |
| 2016/10/24 | $13.0107 |
| 2016/10/21 | $12.9633 |
| 2016/10/20 | $12.8436 |
| 2016/10/19 | $12.7715 |
| 2016/10/18 | $12.6956 |
| 2016/10/17 | $12.6042 |
| 2016/10/14 | $12.6415 |
| 2016/10/13 | $12.6978 |
| 2016/10/12 | $12.6871 |
| 2016/10/11 | $12.5958 |
| 2016/10/07 | $12.7250 |
| 2016/10/06 | $12.7748 |
| 2016/10/05 | $12.8112 |
| 2016/10/04 | $12.9153 |
| 2016/10/03 | $13.0593 |
| 2016/09/30 | $13.1316 |
| 2016/09/29 | $13.1148 |
| 2016/09/28 | $13.2799 |
| 2016/09/27 | $13.1622 |
| 2016/09/26 | $13.1294 |
| 2016/09/23 | $13.1558 |
| 2016/09/22 | $13.1284 |
| 2016/09/21 | $13.1298 |
| 2016/09/20 | $12.9975 |
| 2016/09/19 | $12.9821 |
| 2016/09/16 | $12.8924 |
| 2016/09/15 | $12.8572 |
| 2016/09/14 | $12.8350 |
| 2016/09/13 | $12.7890 |
| 2016/09/12 | $12.9535 |
| 2016/09/09 | $12.8254 |
| 2016/09/08 | $13.1174 |
| 2016/09/07 | $13.0498 |
| 2016/09/06 | $12.9390 |
| 2016/09/02 | $12.9102 |
| 2016/09/01 | $12.8306 |
| 2016/08/31 | $12.8424 |
| 2016/08/30 | $12.8168 |
| 2016/08/29 | $12.8303 |
| 2016/08/26 | $12.7467 |
| 2016/08/25 | $12.8219 |
| 2016/08/24 | $12.8544 |
| 2016/08/23 | $12.8767 |
| 2016/08/22 | $12.9014 |
| 2016/08/19 | $12.8423 |
| 2016/08/18 | $12.8612 |
| 2016/08/17 | $12.7956 |
| 2016/08/16 | $12.7485 |
| 2016/08/15 | $12.8941 |
| 2016/08/12 | $12.9253 |
| 2016/08/11 | $12.9733 |
| 2016/08/10 | $12.9201 |
| 2016/08/09 | $12.9770 |
| 2016/08/08 | $13.0116 |
| 2016/08/05 | $12.9842 |
| 2016/08/04 | $12.8650 |
| 2016/08/03 | $12.8803 |
| 2016/08/02 | $12.9054 |
| 2016/07/29 | $12.9485 |
| 2016/07/28 | $12.9605 |
| 2016/07/27 | $12.9598 |
| 2016/07/26 | $13.0304 |
| 2016/07/25 | $13.0697 |
| 2016/07/22 | $13.0869 |
| 2016/07/21 | $12.9432 |
| 2016/07/20 | $12.9934 |
| 2016/07/19 | $12.9591 |
| 2016/07/18 | $12.9293 |
| 2016/07/15 | $12.8612 |
| 2016/07/14 | $12.8137 |
| 2016/07/13 | $12.8298 |
| 2016/07/12 | $12.8512 |
| 2016/07/11 | $12.8944 |
| 2016/07/08 | $12.7792 |
| 2016/07/07 | $12.5891 |
| 2016/07/06 | $12.6947 |
| 2016/07/05 | $12.6699 |
| 2016/07/04 | $12.6345 |
| 2016/06/30 | $12.7420 |
| 2016/06/29 | $12.5442 |
| 2016/06/28 | $12.3571 |
| 2016/06/27 | $12.1233 |
| 2016/06/24 | $12.1375 |
| 2016/06/23 | $12.3993 |
| 2016/06/22 | $12.2726 |
| 2016/06/21 | $12.3300 |
| 2016/06/20 | $12.2340 |
| 2016/06/17 | $12.1509 |
| 2016/06/16 | $12.2085 |
| 2016/06/15 | $12.1019 |
| 2016/06/14 | $12.0219 |
| 2016/06/13 | $12.0628 |
| 2016/06/10 | $12.0844 |
| 2016/06/09 | $12.2868 |
| 2016/06/08 | $12.2397 |
| 2016/06/07 | $12.3353 |
| 2016/06/06 | $12.3114 |
| 2016/06/03 | $12.3171 |
| 2016/06/02 | $12.2971 |
| 2016/06/01 | $12.2802 |
| 2016/05/31 | $12.2834 |
| 2016/05/30 | $12.2325 |
| 2016/05/27 | $12.1715 |
| 2016/05/26 | $12.1191 |
| 2016/05/25 | $12.1870 |
| 2016/05/24 | $12.1856 |
| 2016/05/20 | $12.1523 |
| 2016/05/19 | $12.0422 |
| 2016/05/18 | $11.9070 |
| 2016/05/17 | $11.9785 |
| 2016/05/16 | $12.0211 |
| 2016/05/13 | $11.9463 |
| 2016/05/12 | $11.9426 |
| 2016/05/11 | $11.9370 |
| 2016/05/10 | $12.0501 |
| 2016/05/09 | $11.9719 |
| 2016/05/06 | $11.9420 |
| 2016/05/05 | $11.9118 |
| 2016/05/04 | $11.9032 |
| 2016/05/03 | $11.7245 |
| 2016/05/02 | $11.6991 |
| 2016/04/29 | $11.6570 |
| 2016/04/28 | $11.5950 |
| 2016/04/27 | $11.7277 |
| 2016/04/26 | $11.5967 |
| 2016/04/25 | $11.5656 |
| 2016/04/22 | $11.6006 |
| 2016/04/21 | $11.5820 |
| 2016/04/20 | $11.6887 |
| 2016/04/19 | $11.7771 |
| 2016/04/18 | $11.7900 |
| 2016/04/15 | $11.7522 |
| 2016/04/14 | $11.7399 |
| 2016/04/13 | $11.7241 |
| 2016/04/12 | $11.7088 |
| 2016/04/11 | $11.6743 |
| 2016/04/08 | $11.7190 |
| 2016/04/07 | $11.7011 |
| 2016/04/06 | $11.6712 |
| 2016/04/05 | $11.5757 |
| 2016/04/04 | $11.6366 |
| 2016/04/01 | $11.6804 |
| 2016/03/31 | $11.6967 |
| 2016/03/30 | $11.6702 |
| 2016/03/29 | $11.6826 |
| 2016/03/28 | $11.6227 |
| 2016/03/24 | $11.6840 |
| 2016/03/23 | $11.6013 |
| 2016/03/22 | $11.5611 |
| 2016/03/21 | $11.5903 |
| 2016/03/18 | $11.5558 |
| 2016/03/17 | $11.6009 |
| 2016/03/16 | $11.6584 |
| 2016/03/15 | $11.5645 |
| 2016/03/14 | $11.5480 |
| 2016/03/11 | $11.5093 |
| 2016/03/10 | $11.4127 |
| 2016/03/09 | $11.3234 |
| 2016/03/08 | $11.3723 |
| 2016/03/07 | $11.4123 |
| 2016/03/04 | $11.4425 |
| 2016/03/03 | $11.4175 |
| 2016/03/02 | $11.3810 |
| 2016/03/01 | $11.2721 |
| 2016/02/29 | $11.2167 |
| 2016/02/26 | $11.1729 |
| 2016/02/25 | $11.2995 |
| 2016/02/24 | $11.3353 |
| 2016/02/23 | $11.3322 |
| 2016/02/22 | $11.3479 |
| 2016/02/19 | $11.2655 |
| 2016/02/18 | $11.2675 |
| 2016/02/17 | $11.1528 |
| 2016/02/16 | $11.1565 |
| 2016/02/12 | $10.9456 |
| 2016/02/11 | $10.9019 |
| 2016/02/10 | $11.0800 |
| 2016/02/09 | $10.9650 |
| 2016/02/08 | $11.0946 |
| 2016/02/05 | $11.3741 |
| 2016/02/04 | $11.4341 |
| 2016/02/03 | $11.5269 |
| 2016/02/02 | $11.5584 |
| 2016/02/01 | $11.6478 |
| 2016/01/29 | $11.6867 |
| 2016/01/28 | $11.4884 |
| 2016/01/27 | $11.3121 |
| 2016/01/26 | $11.3340 |
| 2016/01/25 | $11.2825 |
| 2016/01/22 | $11.3933 |
| 2016/01/21 | $11.0689 |
| 2016/01/20 | $11.1513 |
| 2016/01/19 | $11.3469 |
| 2016/01/18 | $11.2694 |
| 2016/01/15 | $11.3146 |
| 2016/01/14 | $11.5208 |
| 2016/01/13 | $11.2580 |
| 2016/01/12 | $11.4506 |
| 2016/01/11 | $11.4386 |
| 2016/01/08 | $11.4400 |
| 2016/01/07 | $11.3919 |
| 2016/01/06 | $11.6671 |
| 2016/01/05 | $11.8093 |
| 2016/01/04 | $11.7575 |
| 2015/12/31 | $11.7262 |
| 2015/12/30 | $11.7901 |
| 2015/12/29 | $11.8512 |
| 2015/12/24 | $11.7995 |
| 2015/12/23 | $11.8248 |
| 2015/12/22 | $11.6117 |
| 2015/12/21 | $11.5603 |
| 2015/12/18 | $11.4541 |
| 2015/12/17 | $11.6518 |
| 2015/12/16 | $11.6508 |
| 2015/12/15 | $11.3999 |
| 2015/12/14 | $11.3204 |
| 2015/12/11 | $11.3012 |
| 2015/12/10 | $11.4585 |
| 2015/12/09 | $11.4799 |
| 2015/12/08 | $11.3906 |
| 2015/12/07 | $11.4077 |
| 2015/12/04 | $11.4769 |
| 2015/12/03 | $11.5661 |
| 2015/12/02 | $11.7012 |
| 2015/12/01 | $11.9389 |
| 2015/11/30 | $11.8365 |
| 2015/11/27 | $11.8726 |
| 2015/11/26 | $11.8400 |
| 2015/11/25 | $11.8420 |
| 2015/11/24 | $11.8913 |
| 2015/11/23 | $11.9187 |
| 2015/11/20 | $11.9873 |
| 2015/11/19 | $11.9781 |
| 2015/11/18 | $12.0161 |
| 2015/11/17 | $11.8457 |
| 2015/11/16 | $11.9074 |
| 2015/11/13 | $11.6908 |
| 2015/11/12 | $11.7381 |
| 2015/11/11 | $11.8367 |
| 2015/11/10 | $11.8485 |
| 2015/11/09 | $11.8594 |
| 2015/11/06 | $12.0216 |
| 2015/11/05 | $12.1457 |
| 2015/11/04 | $12.2534 |
| 2015/11/03 | $12.2981 |
| 2015/11/02 | $12.3018 |
| 2015/10/30 | $12.2587 |
| 2015/10/29 | $12.2869 |
| 2015/10/28 | $12.3206 |
| 2015/10/27 | $12.2938 |
| 2015/10/26 | $12.3410 |
| 2015/10/23 | $12.4718 |
| 2015/10/22 | $12.4566 |
| 2015/10/21 | $12.3849 |
| 2015/10/20 | $12.3450 |
| 2015/10/19 | $12.3154 |
| 2015/10/16 | $12.2922 |
| 2015/10/15 | $12.2564 |
| 2015/10/14 | $12.1368 |
| 2015/10/13 | $12.1660 |
| 2015/10/09 | $12.2555 |
| 2015/10/08 | $12.3611 |
| 2015/10/07 | $12.2394 |
| 2015/10/06 | $12.1315 |
| 2015/10/05 | $12.1421 |
| 2015/10/02 | $11.9786 |
| 2015/10/01 | $11.7747 |
| 2015/09/30 | $11.8493 |
| 2015/09/29 | $11.6107 |
| 2015/09/28 | $11.7021 |
| 2015/09/25 | $11.9268 |
| 2015/09/24 | $11.8478 |
| 2015/09/23 | $11.8613 |
| 2015/09/22 | $11.9506 |
| 2015/09/21 | $12.1133 |
| 2015/09/18 | $11.9614 |
| 2015/09/17 | $12.0553 |
| 2015/09/16 | $12.0483 |
| 2015/09/15 | $11.9304 |
| 2015/09/14 | $11.8690 |
| 2015/09/11 | $11.9381 |
| 2015/09/10 | $11.9671 |
| 2015/09/09 | $12.0099 |
| 2015/09/08 | $12.0881 |
| 2015/09/04 | $11.9352 |
| 2015/09/03 | $12.0307 |
| 2015/09/02 | $12.0995 |
| 2015/09/01 | $11.9105 |
| 2015/08/31 | $12.2711 |
| 2015/08/28 | $12.3828 |
| 2015/08/27 | $12.2710 |
| 2015/08/26 | $12.0627 |
| 2015/08/25 | $11.8699 |
| 2015/08/24 | $11.9105 |
| 2015/08/21 | $12.3316 |
| 2015/08/20 | $12.5333 |
| 2015/08/19 | $12.8601 |
| 2015/08/18 | $12.8770 |
| 2015/08/17 | $12.9939 |
| 2015/08/14 | $12.9096 |
| 2015/08/13 | $12.8318 |
| 2015/08/12 | $12.7709 |
| 2015/08/11 | $12.8279 |
| 2015/08/10 | $12.7632 |
| 2015/08/07 | $12.6724 |
| 2015/08/06 | $12.7390 |
| 2015/08/05 | $12.7611 |
| 2015/08/04 | $12.8055 |
| 2015/07/31 | $12.8436 |
| 2015/07/30 | $12.7482 |
| 2015/07/29 | $12.6618 |
| 2015/07/28 | $12.6429 |
| 2015/07/27 | $12.5973 |
| 2015/07/24 | $12.6534 |
| 2015/07/23 | $12.6972 |
| 2015/07/22 | $12.7357 |
| 2015/07/21 | $12.7965 |
| 2015/07/20 | $12.8959 |
| 2015/07/17 | $12.9679 |
| 2015/07/16 | $12.9812 |
| 2015/07/15 | $12.8902 |
| 2015/07/14 | $12.7412 |
| 2015/07/13 | $12.7273 |
| 2015/07/10 | $12.6430 |
| 2015/07/09 | $12.4359 |
| 2015/07/08 | $12.4302 |
| 2015/07/07 | $12.5796 |
| 2015/07/06 | $12.4312 |
| 2015/07/03 | $12.5164 |
| 2015/07/02 | $12.5502 |
| 2015/06/30 | $12.3709 |
| 2015/06/29 | $12.3132 |
| 2015/06/26 | $12.5226 |
| 2015/06/25 | $12.5405 |
| 2015/06/24 | $12.7094 |
| 2015/06/23 | $12.7246 |
| 2015/06/22 | $12.7332 |
| 2015/06/19 | $12.4044 |
| 2015/06/18 | $12.4166 |
| 2015/06/17 | $12.3467 |
| 2015/06/16 | $12.3308 |
| 2015/06/15 | $12.2850 |
| 2015/06/12 | $12.2889 |
| 2015/06/11 | $12.3721 |
| 2015/06/10 | $12.3533 |
| 2015/06/09 | $12.2766 |
| 2015/06/08 | $12.3780 |
| 2015/06/05 | $12.5139 |
| 2015/06/04 | $12.6170 |
| 2015/06/03 | $12.7256 |
| 2015/06/02 | $12.7697 |
| 2015/06/01 | $12.8926 |
| 2015/05/29 | $12.8053 |
| 2015/05/28 | $12.8673 |
| 2015/05/27 | $12.9108 |
| 2015/05/26 | $12.8135 |
| 2015/05/25 | $12.7978 |
| 2015/05/22 | $12.8299 |
| 2015/05/21 | $12.8097 |
| 2015/05/20 | $12.7746 |
| 2015/05/19 | $12.8084 |
| 2015/05/15 | $12.7098 |
| 2015/05/14 | $12.5544 |
| 2015/05/13 | $12.4553 |
| 2015/05/12 | $12.4642 |
| 2015/05/11 | $12.5741 |
| 2015/05/08 | $12.6378 |
| 2015/05/07 | $12.4682 |
| 2015/05/06 | $12.3988 |
| 2015/05/05 | $12.4708 |
| 2015/05/04 | $12.7359 |
| 2015/05/01 | $12.7851 |
| 2015/04/30 | $12.6866 |
| 2015/04/29 | $12.6780 |
| 2015/04/28 | $12.8148 |
| 2015/04/27 | $12.8767 |
| 2015/04/24 | $12.9697 |
| 2015/04/23 | $12.8956 |
| 2015/04/22 | $12.9090 |
| 2015/04/21 | $12.8855 |
| 2015/04/20 | $12.8373 |
| 2015/04/17 | $12.8084 |
| 2015/04/16 | $12.8257 |
| 2015/04/15 | $12.9186 |
| 2015/04/14 | $12.9638 |
| 2015/04/13 | $12.9986 |
| 2015/04/10 | $13.0586 |
| 2015/04/09 | $13.0376 |
| 2015/04/08 | $12.9411 |
| 2015/04/07 | $12.9045 |
| 2015/04/06 | $12.8928 |
| 2015/04/02 | $12.8982 |
| 2015/04/01 | $12.8578 |
| 2015/03/31 | $12.8675 |
| 2015/03/30 | $12.9721 |
| 2015/03/27 | $12.8111 |
| 2015/03/26 | $12.6516 |
| 2015/03/25 | $12.7729 |
| 2015/03/24 | $12.8216 |
| 2015/03/23 | $12.8457 |
| 2015/03/20 | $12.9186 |
| 2015/03/19 | $12.8703 |
| 2015/03/18 | $12.9655 |
| 2015/03/17 | $12.7418 |
| 2015/03/16 | $12.6702 |
| 2015/03/13 | $12.5698 |
| 2015/03/12 | $12.5825 |
| 2015/03/11 | $12.5357 |
| 2015/03/10 | $12.4882 |
| 2015/03/09 | $12.6112 |
| 2015/03/06 | $12.6498 |
| 2015/03/05 | $12.7388 |
| 2015/03/04 | $12.6603 |
| 2015/03/03 | $12.7479 |
| 2015/03/02 | $12.8220 |
| 2015/02/27 | $12.7898 |
| 2015/02/26 | $12.7305 |
| 2015/02/25 | $12.7836 |
| 2015/02/24 | $12.9563 |
| 2015/02/23 | $12.9606 |
| 2015/02/20 | $12.8991 |
| 2015/02/19 | $12.8613 |
| 2015/02/18 | $12.8465 |
| 2015/02/17 | $12.7636 |
| 2015/02/13 | $12.8034 |
| 2015/02/12 | $12.8286 |
| 2015/02/11 | $12.8805 |
| 2015/02/10 | $12.8578 |
| 2015/02/09 | $12.6529 |
| 2015/02/06 | $12.8267 |
| 2015/02/05 | $12.9678 |
| 2015/02/04 | $12.9652 |
| 2015/02/03 | $13.0110 |
| 2015/02/02 | $12.9894 |
| 2015/01/30 | $12.9796 |
| 2015/01/29 | $13.0369 |
| 2015/01/28 | $12.8091 |
| 2015/01/27 | $12.9225 |
| 2015/01/26 | $12.9201 |
| 2015/01/23 | $12.8323 |
| 2015/01/22 | $12.7922 |
| 2015/01/21 | $12.6562 |
| 2015/01/20 | $12.3012 |
| 2015/01/19 | $12.1529 |
| 2015/01/16 | $12.1863 |
| 2015/01/15 | $11.9968 |
| 2015/01/14 | $12.0216 |
| 2015/01/13 | $11.9724 |
| 2015/01/12 | $12.0086 |
| 2015/01/09 | $12.0238 |
| 2015/01/08 | $12.0570 |
| 2015/01/07 | $11.9097 |
| 2015/01/06 | $11.8089 |
| 2015/01/05 | $11.9644 |
| 2015/01/02 | $12.2168 |
| 2014/12/31 | $12.0724 |
| 2014/12/30 | $12.1534 |
| 2014/12/29 | $12.2656 |
| 2014/12/24 | $12.1395 |
| 2014/12/23 | $12.1112 |
| 2014/12/22 | $12.0629 |
| 2014/12/19 | $11.9715 |
| 2014/12/18 | $11.8600 |
| 2014/12/17 | $11.6630 |
| 2014/12/16 | $11.4190 |
| 2014/12/15 | $11.4128 |
| 2014/12/12 | $11.4464 |
| 2014/12/11 | $11.5984 |
| 2014/12/10 | $11.5812 |
| 2014/12/09 | $11.7564 |
| 2014/12/08 | $11.7800 |
| 2014/12/05 | $11.9716 |
| 2014/12/04 | $12.0204 |
| 2014/12/03 | $11.9416 |
| 2014/12/02 | $11.8944 |
| 2014/12/01 | $11.8412 |
| 2014/11/28 | $12.0840 |
| 2014/11/27 | $12.2020 |
| 2014/11/26 | $12.1448 |
| 2014/11/25 | $12.1080 |
| 2014/11/24 | $12.1064 |
| 2014/11/21 | $12.0756 |
| 2014/11/20 | $12.0608 |
| 2014/11/19 | $12.0760 |
| 2014/11/18 | $11.9840 |
| 2014/11/17 | $11.8952 |
| 2014/11/14 | $11.8768 |
| 2014/11/13 | $11.9840 |
| 2014/11/12 | $12.0424 |
| 2014/11/11 | $12.1224 |
| 2014/11/10 | $12.1328 |
| 2014/11/07 | $12.1412 |
| 2014/11/06 | $12.1392 |
| 2014/11/05 | $12.1292 |
| 2014/11/04 | $12.0884 |
| 2014/11/03 | $12.1176 |
| 2014/10/31 | $12.1740 |
| 2014/10/30 | $12.0696 |
| 2014/10/29 | $11.9788 |
| 2014/10/28 | $12.0868 |
| 2014/10/27 | $11.9644 |
| 2014/10/24 | $11.9940 |
| 2014/10/23 | $11.9344 |
| 2014/10/22 | $11.8304 |
| 2014/10/21 | $11.9604 |
| 2014/10/20 | $11.8536 |
| 2014/10/17 | $11.7376 |
| 2014/10/16 | $11.5804 |
| 2014/10/15 | $11.4988 |
| 2014/10/14 | $11.5004 |
| 2014/10/10 | $11.5992 |
| 2014/10/09 | $11.7032 |
| 2014/10/08 | $12.0184 |
| 2014/10/07 | $11.9480 |
| 2014/10/06 | $12.0832 |
| 2014/10/03 | $12.1124 |
| 2014/10/02 | $11.9308 |
| 2014/10/01 | $11.9960 |
| 2014/09/30 | $12.1532 |
| 2014/09/29 | $12.0840 |
| 2014/09/26 | $12.1356 |
| 2014/09/25 | $11.9928 |
| 2014/09/24 | $12.1624 |
| 2014/09/23 | $12.1092 |
| 2014/09/22 | $12.1652 |
| 2014/09/19 | $12.2884 |
| 2014/09/18 | $12.2824 |
| 2014/09/17 | $12.2860 |
| 2014/09/16 | $12.3204 |
| 2014/09/15 | $12.3084 |
| 2014/09/12 | $12.3668 |
| 2014/09/11 | $12.4832 |
| 2014/09/10 | $12.3924 |
| 2014/09/09 | $12.4924 |
| 2014/09/08 | $12.5024 |
| 2014/09/05 | $12.5460 |
| 2014/09/04 | $12.4528 |
| 2014/09/03 | $12.4656 |
| 2014/09/02 | $12.4568 |
| 2014/08/29 | $12.3360 |
| 2014/08/28 | $12.3148 |
| 2014/08/27 | $12.3520 |
| 2014/08/26 | $12.3488 |
| 2014/08/25 | $12.3904 |
| 2014/08/22 | $12.2912 |
| 2014/08/21 | $12.3484 |
| 2014/08/20 | $12.3160 |
| 2014/08/19 | $12.2592 |
| 2014/08/18 | $12.1952 |
| 2014/08/15 | $12.1680 |
| 2014/08/14 | $12.1108 |
| 2014/08/13 | $12.0768 |
| 2014/08/12 | $12.0776 |
| 2014/08/11 | $12.0460 |
| 2014/08/08 | $11.8916 |
| 2014/08/07 | $11.7176 |
| 2014/08/06 | $11.7532 |
| 2014/08/05 | $11.7784 |
| 2014/08/01 | $11.8328 |
| 2014/07/31 | $11.8744 |
| 2014/07/30 | $12.0788 |
| 2014/07/29 | $12.0556 |
| 2014/07/28 | $12.0544 |
| 2014/07/25 | $12.0564 |
| 2014/07/24 | $12.0700 |
| 2014/07/23 | $12.0668 |
| 2014/07/22 | $12.0428 |
| 2014/07/21 | $11.9400 |
| 2014/07/18 | $11.9428 |
| 2014/07/17 | $11.8596 |
| 2014/07/16 | $11.9332 |
| 2014/07/15 | $11.8520 |
| 2014/07/14 | $11.8412 |
| 2014/07/11 | $11.8204 |
| 2014/07/10 | $11.7284 |
| 2014/07/09 | $11.7412 |
| 2014/07/08 | $11.7280 |
| 2014/07/07 | $11.7500 |
| 2014/07/04 | $11.7740 |
| 2014/07/03 | $11.7956 |
| 2014/07/02 | $11.8408 |
| 2014/06/30 | $11.8404 |
| 2014/06/27 | $11.8048 |
| 2014/06/26 | $11.8164 |
| 2014/06/25 | $11.8148 |
| 2014/06/24 | $11.7800 |
| 2014/06/23 | $11.7856 |
| 2014/06/20 | $11.8176 |
| 2014/06/19 | $11.9020 |
| 2014/06/18 | $11.8768 |
| 2014/06/17 | $11.8208 |
| 2014/06/16 | $11.7776 |
| 2014/06/13 | $11.6600 |
| 2014/06/12 | $11.6092 |
| 2014/06/11 | $11.6364 |
| 2014/06/10 | $11.7512 |
| 2014/06/09 | $11.7528 |
| 2014/06/06 | $11.7756 |
| 2014/06/05 | $11.7116 |
| 2014/06/04 | $11.6416 |
| 2014/06/03 | $11.6420 |
| 2014/06/02 | $11.6452 |
| 2014/05/30 | $11.6188 |
| 2014/05/29 | $11.5752 |
| 2014/05/28 | $11.5896 |
| 2014/05/27 | $11.5916 |
| 2014/05/26 | $11.5948 |
| 2014/05/23 | $11.5860 |
| 2014/05/22 | $11.5868 |
| 2014/05/21 | $11.5652 |
| 2014/05/20 | $11.4760 |
| 2014/05/16 | $11.4712 |
| 2014/05/15 | $11.4340 |
| 2014/05/14 | $11.4844 |
| 2014/05/13 | $11.4708 |
| 2014/05/12 | $11.4680 |
| 2014/05/09 | $11.3972 |
| 2014/05/08 | $11.3660 |
| 2014/05/07 | $11.4420 |
| 2014/05/06 | $11.3724 |
| 2014/05/05 | $11.4360 |
| 2014/05/02 | $11.4088 |
| 2014/05/01 | $11.3780 |
| 2014/04/30 | $11.3180 |
| 2014/04/29 | $11.2956 |
| 2014/04/28 | $11.3016 |
| 2014/04/25 | $11.2984 |
| 2014/04/24 | $11.3276 |
| 2014/04/23 | $11.3584 |
| 2014/04/22 | $11.3792 |
| 2014/04/21 | $11.3092 |
| 2014/04/17 | $11.2908 |
| 2014/04/16 | $11.2980 |
| 2014/04/15 | $11.1124 |
| 2014/04/14 | $11.0900 |
| 2014/04/11 | $11.0632 |
| 2014/04/10 | $11.0948 |
| 2014/04/09 | $11.1564 |
| 2014/04/08 | $11.0840 |
| 2014/04/07 | $11.0740 |
| 2014/04/04 | $11.1428 |
| 2014/04/03 | $11.2344 |
| 2014/04/02 | $11.2512 |
| 2014/04/01 | $11.2696 |
| 2014/03/31 | $11.2224 |
| 2014/03/28 | $11.1956 |
| 2014/03/27 | $11.1252 |
| 2014/03/26 | $11.1132 |
| 2014/03/25 | $11.1680 |
| 2014/03/24 | $11.1620 |
| 2014/03/21 | $11.1584 |
| 2014/03/20 | $11.2224 |
| 2014/03/19 | $11.2316 |
| 2014/03/18 | $11.2164 |
| 2014/03/17 | $11.1140 |
| 2014/03/14 | $11.0652 |
| 2014/03/13 | $11.0536 |
| 2014/03/12 | $11.1808 |
| 2014/03/11 | $11.1488 |
| 2014/03/10 | $11.1676 |
| 2014/03/07 | $11.1716 |
| 2014/03/06 | $11.1324 |
| 2014/03/05 | $11.1344 |
| 2014/03/04 | $11.1992 |
| 2014/03/03 | $11.0756 |
| 2014/02/28 | $11.1172 |
| 2014/02/27 | $11.1312 |
| 2014/02/26 | $11.0300 |
| 2014/02/25 | $11.0304 |
| 2014/02/24 | $11.0392 |
| 2014/02/21 | $11.0684 |
| 2014/02/20 | $11.0444 |
| 2014/02/19 | $10.9272 |
| 2014/02/18 | $10.8708 |
| 2014/02/14 | $10.9216 |
| 2014/02/13 | $10.8560 |
| 2014/02/12 | $10.7964 |
| 2014/02/11 | $10.8404 |
| 2014/02/10 | $10.7444 |
| 2014/02/07 | $10.7296 |
| 2014/02/06 | $10.6828 |
| 2014/02/05 | $10.5544 |
| 2014/02/04 | $10.5468 |
| 2014/02/03 | $10.5436 |
| 2014/01/31 | $10.7136 |
| 2014/01/30 | $10.7560 |
| 2014/01/29 | $10.6520 |
| 2014/01/28 | $10.6960 |
| 2014/01/27 | $10.5956 |
| 2014/01/24 | $10.6000 |
| 2014/01/23 | $10.8308 |
| 2014/01/22 | $10.8008 |
| 2014/01/21 | $10.7148 |
| 2014/01/20 | $10.6832 |
| 2014/01/17 | $10.6712 |
| 2014/01/16 | $10.6412 |
| 2014/01/15 | $10.6108 |
| 2014/01/14 | $10.5864 |
| 2014/01/13 | $10.4728 |
| 2014/01/10 | $10.5820 |
| 2014/01/09 | $10.4588 |
| 2014/01/08 | $10.4320 |
| 2014/01/07 | $10.3944 |
| 2014/01/06 | $10.2728 |
| 2014/01/03 | $10.2592 |
| 2014/01/02 | $10.2900 |
| 2013/12/31 | $10.4196 |
| 2013/12/30 | $10.3812 |
| 2013/12/27 | $10.3772 |
| 2013/12/24 | $10.2508 |
| 2013/12/23 | $10.1960 |
| 2013/12/20 | $10.1976 |
| 2013/12/19 | $10.1796 |
| 2013/12/18 | $10.1052 |
| 2013/12/17 | $9.9720 |
| 2013/12/16 | $9.9348 |
| 2013/12/13 | $9.9188 |
| 2013/12/12 | $9.9352 |
| 2013/12/11 | $9.9184 |
| 2013/12/10 | $10.0184 |
| 2013/12/09 | $10.0596 |
| 2013/12/06 | $10.0712 |
| 2013/12/05 | $9.9680 |
| 2013/12/04 | $10.0400 |
| 2013/12/03 | $10.0560 |
| 2013/12/02 | $10.0508 |
| 2013/11/29 | $10.0388 |
| 2013/11/28 | $10.0304 |
| 2013/11/27 | $10.0268 |
| 2013/11/26 | $10.0232 |
| 2013/11/25 | $10.0232 |
| 2013/11/22 | $9.9896 |
| 2013/11/21 | $9.9428 |
| 2013/11/20 | $9.8804 |
| 2013/11/19 | $9.9416 |
| 2013/11/18 | $9.9760 |
| 2013/11/15 | $9.9896 |
| 2013/11/14 | $9.9748 |
| 2013/11/13 | $9.9108 |
| 2013/11/12 | $9.9120 |
| 2013/11/11 | $9.8980 |
| 2013/11/08 | $9.9148 |
| 2013/11/07 | $9.9052 |
| 2013/11/06 | $10.0016 |
| 2013/11/05 | $9.9628 |
| 2013/11/04 | $9.9628 |
| 2013/11/01 | $9.9552 |
| 2013/10/31 | $9.9828 |
| 2013/10/30 | $10.0528 |
| 2013/10/29 | $10.0508 |
| 2013/10/28 | $10.0000 |
Fees
| Elite |
|---|
| Front-end, Back-end, Low-load |
| F-Class (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.23 | 0.00 | 2.71 |
| 1.86 | 0.00 | 3.35 |
| 0.95 | 0.00 | 2.36 |
Elite
| Management Fee (%) | 1.23 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.71 |
Front-end, Back-end, Low-load
| Management Fee (%) | 1.86 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.35 |
F-Class
| Management Fee (%) | 0.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.36 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Elite | 1.23 | 0.00 | 2.71 |
| F-Class (selected) | 0.95 | 0.00 | 2.36 |
| Front-end, Back-end, Low-load | 1.86 | 0.00 | 3.35 |