Overview
Quick Facts
Daily Price
$16.9644
0.52%
($0.09)
December 20, 2024
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.01% |
| Net Assets | $4.28 M |
| Inception Date | October 28, 2013 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
CI Signature Canadian Balanced FundUnderlying Fund Manager
CI Investments Inc.
Investment Objective
This fund’s objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
Fund Codes
| F-Class | FE | BE | LL | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| — | — | — | — | MRP2310 | MRP1255 | MRP1902 | |
| Fund Status | — | — | — | — | SWO | SWO | SWO |
| MRP1052 | — | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — | — |
| — | MRP1541 | MRP1311 | MRP1083 | — | — | — | |
| Fund Status | — | SWO | SWO | SWO | — | — | — |
Elite
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | MRP2310 | SWO |
| Elite BE | MRP1255 | SWO |
| Elite LL | MRP1902 | SWO |
F-Class
| F-Class | MRP1052 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Front-end, Back-end, Low-load (selected)
| F-Class | — | — |
|---|---|---|
| FE | MRP1541 | SWO |
| BE | MRP1311 | SWO |
| LL | MRP1083 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| Elite | — | — | — | — | MRP2310 | MRP1255 | MRP1902 |
| Fund Status | — | — | — | — | SWO | SWO | SWO |
| F-Class | MRP1052 | — | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — | — |
| Front-end, Back-end, Low-load | — | MRP1541 | MRP1311 | MRP1083 | — | — | — |
| Fund Status | — | SWO | SWO | SWO | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Elite |
|---|
| F-Class |
| Front-end, Back-end, Low-load (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 4.09 | 6.13 | 9.50 | 14.62 | 18.35 | 5.75 | 7.99 | 5.66 | 6.21 |
| 4.20 | 6.48 | 10.24 | 16.10 | 19.99 | 6.77 | 8.56 | 6.09 | 6.61 |
| 4.01 | 5.87 | 8.96 | 13.62 | 17.23 | 4.35 | 6.32 | 4.45 | 5.07 |
Elite
| 1 month | 4.09 |
|---|---|
| 3 months | 6.13 |
| 6 months | 9.50 |
| YTD | 14.62 |
| 1 year | 18.35 |
| 3 years | 5.75 |
| 5 years | 7.99 |
| 10 years | 5.66 |
| Inception | 6.21 |
F-Class
| 1 month | 4.20 |
|---|---|
| 3 months | 6.48 |
| 6 months | 10.24 |
| YTD | 16.10 |
| 1 year | 19.99 |
| 3 years | 6.77 |
| 5 years | 8.56 |
| 10 years | 6.09 |
| Inception | 6.61 |
Front-end, Back-end, Low-load
| 1 month | 4.01 |
|---|---|
| 3 months | 5.87 |
| 6 months | 8.96 |
| YTD | 13.62 |
| 1 year | 17.23 |
| 3 years | 4.35 |
| 5 years | 6.32 |
| 10 years | 4.45 |
| Inception | 5.07 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Elite | 4.09 | 6.13 | 9.50 | 14.62 | 18.35 | 5.75 | 7.99 | 5.66 | 6.21 |
| F-Class | 4.20 | 6.48 | 10.24 | 16.10 | 19.99 | 6.77 | 8.56 | 6.09 | 6.61 |
| Front-end, Back-end, Low-load (selected) | 4.01 | 5.87 | 8.96 | 13.62 | 17.23 | 4.35 | 6.32 | 4.45 | 5.07 |
Calendar Returns (%)
| Elite |
|---|
| F-Class |
| Front-end, Back-end, Low-load (selected) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | 10.59 | -0.63 | 5.49 | 9.47 | -8.26 | 13.57 | 8.88 | 16.18 | -8.86 | 10.45 |
| — | 10.77 | -0.44 | 5.84 | 9.89 | -7.98 | 13.74 | 7.97 | 17.07 | -8.34 | 11.48 |
| — | 10.08 | -1.27 | 4.92 | 8.64 | -9.03 | 12.45 | 6.52 | 14.39 | -10.41 | 9.00 |
Elite
| 2013 | — |
|---|---|
| 2014 | 10.59 |
| 2015 | -0.63 |
| 2016 | 5.49 |
| 2017 | 9.47 |
| 2018 | -8.26 |
| 2019 | 13.57 |
| 2020 | 8.88 |
| 2021 | 16.18 |
| 2022 | -8.86 |
| 2023 | 10.45 |
F-Class
| 2013 | — |
|---|---|
| 2014 | 10.77 |
| 2015 | -0.44 |
| 2016 | 5.84 |
| 2017 | 9.89 |
| 2018 | -7.98 |
| 2019 | 13.74 |
| 2020 | 7.97 |
| 2021 | 17.07 |
| 2022 | -8.34 |
| 2023 | 11.48 |
Front-end, Back-end, Low-load
| 2013 | — |
|---|---|
| 2014 | 10.08 |
| 2015 | -1.27 |
| 2016 | 4.92 |
| 2017 | 8.64 |
| 2018 | -9.03 |
| 2019 | 12.45 |
| 2020 | 6.52 |
| 2021 | 14.39 |
| 2022 | -10.41 |
| 2023 | 9.00 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Elite | — | 10.59 | -0.63 | 5.49 | 9.47 | -8.26 | 13.57 | 8.88 | 16.18 | -8.86 | 10.45 |
| F-Class | — | 10.77 | -0.44 | 5.84 | 9.89 | -7.98 | 13.74 | 7.97 | 17.07 | -8.34 | 11.48 |
| Front-end, Back-end, Low-load (selected) | — | 10.08 | -1.27 | 4.92 | 8.64 | -9.03 | 12.45 | 6.52 | 14.39 | -10.41 | 9.00 |
Portfolio Allocation as of October 31, 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 | 64.35 |
| Fixed income | 33.95 |
| Cash and equivalents | 1.86 |
| Other | 0.06 |
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 | 72.92 |
| United States | 20.81 |
| United Kingdom | 2.29 |
| France | 0.75 |
| Germany | 0.74 |
| Japan | 0.68 |
| China | 0.53 |
| Switzerland | 0.39 |
| Luxembourg | 0.25 |
| Italy | 0.15 |
| Other | 0.49 |
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 | 27.18 |
| Energy | 14.61 |
| Industrials | 11.92 |
| Information tech. | 10.47 |
| Materials | 7.41 |
| Cons. discrectionary | 7.13 |
| Consumer staples | 6.98 |
| Health care | 5.87 |
| Communication serv. | 4.58 |
| Utilities | 2.17 |
| Real Estate | 1.69 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian government bonds
29.30
Canadian investment grade bonds
25.49
Canadian provincial bonds
22.15
Canadian Corporate Bonds
12.17
Preferred stocks
3.78
U.S. investment grade bonds
2.01
Canadian municipal bonds
1.80
Securitized
0.86
Canadian Asset-backed Securities
0.68
U.S. Corporate Bonds
0.68
Other
1.09
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Financial Corporation | 2.86 |
| Canadian Natural Resources Ltd. | 2.26 |
| Fairfax Financial Holdings Ltd. Sub Vtg | 1.97 |
| Bank of Montreal | 1.84 |
| Enbridge Inc. | 1.81 |
| BANK OF NOVA SCOTIA/THE | 1.60 |
| Wheaton Precious Metals Corp. | 1.58 |
| Shopify Inc. Cl A | 1.46 |
| US Foods Holding Corp. | 1.42 |
| Suncor Energy Inc. | 1.36 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/12/20 | $16.9644 |
| 2024/12/19 | $16.8763 |
| 2024/12/18 | $16.9795 |
| 2024/12/17 | $17.1765 |
| 2024/12/16 | $17.1811 |
| 2024/12/13 | $17.2037 |
| 2024/12/12 | $17.2467 |
| 2024/12/11 | $17.3434 |
| 2024/12/10 | $17.2938 |
| 2024/12/09 | $17.3318 |
| 2024/12/06 | $17.3995 |
| 2024/12/05 | $17.3383 |
| 2024/12/04 | $17.3489 |
| 2024/12/03 | $17.3191 |
| 2024/12/02 | $17.3111 |
| 2024/11/29 | $17.3029 |
| 2024/11/28 | $17.1965 |
| 2024/11/27 | $17.1638 |
| 2024/11/26 | $17.1391 |
| 2024/11/25 | $17.0967 |
| 2024/11/22 | $17.0212 |
| 2024/11/21 | $16.9752 |
| 2024/11/20 | $16.9304 |
| 2024/11/19 | $16.9405 |
| 2024/11/18 | $16.9532 |
| 2024/11/15 | $16.9597 |
| 2024/11/14 | $17.0303 |
| 2024/11/13 | $16.9922 |
| 2024/11/12 | $16.9905 |
| 2024/11/11 | $17.0200 |
| 2024/11/08 | $16.9899 |
| 2024/11/07 | $16.9913 |
| 2024/11/06 | $16.8961 |
| 2024/11/05 | $16.7233 |
| 2024/11/04 | $16.6735 |
| 2024/11/01 | $16.6713 |
| 2024/10/31 | $16.6351 |
| 2024/10/30 | $16.7425 |
| 2024/10/29 | $16.7911 |
| 2024/10/28 | $16.7756 |
| 2024/10/25 | $16.7311 |
| 2024/10/24 | $16.7538 |
| 2024/10/23 | $16.7557 |
| 2024/10/22 | $16.8267 |
| 2024/10/21 | $16.8516 |
| 2024/10/18 | $16.9073 |
| 2024/10/17 | $16.8560 |
| 2024/10/16 | $16.8317 |
| 2024/10/15 | $16.7843 |
| 2024/10/11 | $16.7981 |
| 2024/10/10 | $16.7161 |
| 2024/10/09 | $16.6625 |
| 2024/10/08 | $16.6101 |
| 2024/10/07 | $16.6263 |
| 2024/10/04 | $16.6537 |
| 2024/10/03 | $16.5993 |
| 2024/10/02 | $16.6147 |
| 2024/10/01 | $16.6505 |
| 2024/09/30 | $16.6597 |
| 2024/09/27 | $16.6428 |
| 2024/09/26 | $16.6139 |
| 2024/09/25 | $16.5510 |
| 2024/09/24 | $16.5816 |
| 2024/09/23 | $16.5726 |
| 2024/09/20 | $16.5888 |
| 2024/09/19 | $16.6078 |
| 2024/09/18 | $16.4727 |
| 2024/09/17 | $16.5150 |
| 2024/09/16 | $16.5152 |
| 2024/09/13 | $16.4456 |
| 2024/09/12 | $16.3951 |
| 2024/09/11 | $16.2973 |
| 2024/09/10 | $16.2363 |
| 2024/09/09 | $16.2166 |
| 2024/09/06 | $16.1187 |
| 2024/09/05 | $16.2283 |
| 2024/09/04 | $16.2571 |
| 2024/09/03 | $16.2525 |
| 2024/08/30 | $16.3441 |
| 2024/08/29 | $16.3116 |
| 2024/08/28 | $16.2951 |
| 2024/08/27 | $16.3593 |
| 2024/08/26 | $16.4008 |
| 2024/08/23 | $16.4112 |
| 2024/08/22 | $16.3133 |
| 2024/08/21 | $16.3753 |
| 2024/08/20 | $16.3459 |
| 2024/08/19 | $16.3513 |
| 2024/08/16 | $16.3256 |
| 2024/08/15 | $16.3168 |
| 2024/08/14 | $16.2217 |
| 2024/08/13 | $16.1494 |
| 2024/08/12 | $16.0247 |
| 2024/08/09 | $15.9762 |
| 2024/08/08 | $15.9034 |
| 2024/08/07 | $15.7699 |
| 2024/08/06 | $15.8247 |
| 2024/08/02 | $16.0344 |
| 2024/08/01 | $16.2138 |
| 2024/07/31 | $16.3401 |
| 2024/07/30 | $16.2038 |
| 2024/07/29 | $16.1574 |
| 2024/07/26 | $16.1417 |
| 2024/07/25 | $16.0395 |
| 2024/07/24 | $16.0680 |
| 2024/07/23 | $16.1702 |
| 2024/07/22 | $16.1809 |
| 2024/07/19 | $16.1076 |
| 2024/07/18 | $16.1706 |
| 2024/07/17 | $16.2584 |
| 2024/07/16 | $16.3169 |
| 2024/07/15 | $16.2162 |
| 2024/07/12 | $16.1941 |
| 2024/07/11 | $16.1415 |
| 2024/07/10 | $16.0683 |
| 2024/07/09 | $15.9509 |
| 2024/07/08 | $16.0017 |
| 2024/07/05 | $15.9615 |
| 2024/07/04 | $15.9610 |
| 2024/07/03 | $15.9633 |
| 2024/07/02 | $15.8891 |
| 2024/06/28 | $15.8844 |
| 2024/06/27 | $15.9089 |
| 2024/06/26 | $15.8618 |
| 2024/06/25 | $15.9159 |
| 2024/06/24 | $15.9413 |
| 2024/06/21 | $15.8436 |
| 2024/06/20 | $15.8444 |
| 2024/06/19 | $15.8340 |
| 2024/06/18 | $15.8644 |
| 2024/06/17 | $15.8360 |
| 2024/06/14 | $15.8326 |
| 2024/06/13 | $15.8558 |
| 2024/06/12 | $15.9250 |
| 2024/06/11 | $15.8416 |
| 2024/06/10 | $15.8805 |
| 2024/06/07 | $15.8896 |
| 2024/06/06 | $15.9592 |
| 2024/06/05 | $15.9482 |
| 2024/06/04 | $15.8533 |
| 2024/06/03 | $15.8668 |
| 2024/05/31 | $15.8798 |
| 2024/05/30 | $15.7775 |
| 2024/05/29 | $15.7384 |
| 2024/05/28 | $15.9090 |
| 2024/05/27 | $15.9687 |
| 2024/05/24 | $15.9563 |
| 2024/05/23 | $15.9203 |
| 2024/05/22 | $15.9908 |
| 2024/05/21 | $16.0299 |
| 2024/05/17 | $15.9892 |
| 2024/05/16 | $15.9601 |
| 2024/05/15 | $15.9677 |
| 2024/05/14 | $15.8870 |
| 2024/05/13 | $15.8833 |
| 2024/05/10 | $15.9058 |
| 2024/05/09 | $15.9346 |
| 2024/05/08 | $15.8769 |
| 2024/05/07 | $15.8794 |
| 2024/05/06 | $15.8560 |
| 2024/05/03 | $15.7356 |
| 2024/05/02 | $15.6499 |
| 2024/05/01 | $15.6033 |
| 2024/04/30 | $15.5923 |
| 2024/04/29 | $15.7082 |
| 2024/04/26 | $15.6685 |
| 2024/04/25 | $15.5921 |
| 2024/04/24 | $15.6326 |
| 2024/04/23 | $15.6482 |
| 2024/04/22 | $15.5864 |
| 2024/04/19 | $15.5546 |
| 2024/04/18 | $15.5468 |
| 2024/04/17 | $15.5527 |
| 2024/04/16 | $15.5686 |
| 2024/04/15 | $15.5938 |
| 2024/04/12 | $15.7058 |
| 2024/04/11 | $15.7603 |
| 2024/04/10 | $15.7927 |
| 2024/04/09 | $15.8794 |
| 2024/04/08 | $15.8270 |
| 2024/04/05 | $15.8276 |
| 2024/04/04 | $15.7624 |
| 2024/04/03 | $15.8054 |
| 2024/04/02 | $15.7866 |
| 2024/04/01 | $15.8397 |
| 2024/03/28 | $15.8893 |
| 2024/03/27 | $15.8632 |
| 2024/03/26 | $15.7643 |
| 2024/03/25 | $15.7703 |
| 2024/03/22 | $15.8002 |
| 2024/03/21 | $15.8115 |
| 2024/03/20 | $15.7909 |
| 2024/03/19 | $15.7428 |
| 2024/03/18 | $15.7053 |
| 2024/03/15 | $15.7146 |
| 2024/03/14 | $15.7310 |
| 2024/03/13 | $15.7745 |
| 2024/03/12 | $15.7536 |
| 2024/03/11 | $15.7127 |
| 2024/03/08 | $15.7239 |
| 2024/03/07 | $15.7406 |
| 2024/03/06 | $15.6945 |
| 2024/03/05 | $15.6606 |
| 2024/03/04 | $15.6375 |
| 2024/03/01 | $15.6425 |
| 2024/02/29 | $15.5539 |
| 2024/02/28 | $15.4654 |
| 2024/02/27 | $15.4738 |
| 2024/02/26 | $15.4753 |
| 2024/02/23 | $15.5194 |
| 2024/02/22 | $15.4630 |
| 2024/02/21 | $15.3493 |
| 2024/02/20 | $15.3771 |
| 2024/02/16 | $15.3749 |
| 2024/02/15 | $15.3719 |
| 2024/02/14 | $15.2300 |
| 2024/02/13 | $15.0842 |
| 2024/02/12 | $15.2344 |
| 2024/02/09 | $15.2053 |
| 2024/02/08 | $15.1554 |
| 2024/02/07 | $15.2461 |
| 2024/02/06 | $15.2455 |
| 2024/02/05 | $15.1916 |
| 2024/02/02 | $15.2699 |
| 2024/02/01 | $15.2898 |
| 2024/01/31 | $15.2217 |
| 2024/01/30 | $15.2984 |
| 2024/01/29 | $15.2617 |
| 2024/01/26 | $15.1945 |
| 2024/01/25 | $15.1892 |
| 2024/01/24 | $15.1556 |
| 2024/01/23 | $15.1254 |
| 2024/01/22 | $15.1068 |
| 2024/01/19 | $15.0649 |
| 2024/01/18 | $15.0023 |
| 2024/01/17 | $14.9921 |
| 2024/01/16 | $15.1042 |
| 2024/01/15 | $15.1729 |
| 2024/01/12 | $15.1595 |
| 2024/01/11 | $15.1664 |
| 2024/01/10 | $15.1863 |
| 2024/01/09 | $15.1999 |
| 2024/01/08 | $15.2203 |
| 2024/01/05 | $15.1434 |
| 2024/01/04 | $15.1194 |
| 2024/01/03 | $15.1502 |
| 2024/01/02 | $15.1686 |
| 2023/12/29 | $15.2292 |
| 2023/12/28 | $15.2194 |
| 2023/12/27 | $15.2307 |
| 2023/12/22 | $15.1199 |
| 2023/12/21 | $15.1383 |
| 2023/12/20 | $15.1077 |
| 2023/12/19 | $15.1729 |
| 2023/12/18 | $15.0880 |
| 2023/12/15 | $15.0653 |
| 2023/12/14 | $15.1384 |
| 2023/12/13 | $15.0654 |
| 2023/12/12 | $14.8887 |
| 2023/12/11 | $14.8929 |
| 2023/12/08 | $14.8879 |
| 2023/12/07 | $14.8784 |
| 2023/12/06 | $14.8312 |
| 2023/12/05 | $14.8520 |
| 2023/12/04 | $14.8244 |
| 2023/12/01 | $14.8700 |
| 2023/11/30 | $14.7598 |
| 2023/11/29 | $14.7252 |
| 2023/11/28 | $14.6747 |
| 2023/11/27 | $14.6608 |
| 2023/11/24 | $14.6704 |
| 2023/11/23 | $14.6786 |
| 2023/11/22 | $14.6862 |
| 2023/11/21 | $14.6602 |
| 2023/11/20 | $14.7045 |
| 2023/11/17 | $14.6528 |
| 2023/11/16 | $14.6072 |
| 2023/11/15 | $14.5850 |
| 2023/11/14 | $14.6141 |
| 2023/11/13 | $14.4384 |
| 2023/11/10 | $14.4310 |
| 2023/11/09 | $14.3683 |
| 2023/11/08 | $14.4017 |
| 2023/11/07 | $14.3985 |
| 2023/11/06 | $14.4354 |
| 2023/11/03 | $14.4610 |
| 2023/11/02 | $14.3403 |
| 2023/11/01 | $14.1414 |
| 2023/10/31 | $14.0149 |
| 2023/10/30 | $13.9929 |
| 2023/10/27 | $13.9336 |
| 2023/10/26 | $13.9759 |
| 2023/10/25 | $13.9752 |
| 2023/10/24 | $14.0245 |
| 2023/10/23 | $14.0265 |
| 2023/10/20 | $14.0386 |
| 2023/10/19 | $14.1463 |
| 2023/10/18 | $14.2360 |
| 2023/10/17 | $14.3535 |
| 2023/10/16 | $14.3322 |
| 2023/10/13 | $14.2979 |
| 2023/10/12 | $14.2987 |
| 2023/10/11 | $14.3804 |
| 2023/10/10 | $14.2929 |
| 2023/10/06 | $14.1456 |
| 2023/10/05 | $14.0853 |
| 2023/10/03 | $14.0005 |
| 2023/10/02 | $14.1495 |
| 2023/09/29 | $14.2422 |
| 2023/09/28 | $14.2310 |
| 2023/09/27 | $14.1440 |
| 2023/09/26 | $14.1845 |
| 2023/09/25 | $14.2723 |
| 2023/09/22 | $14.3055 |
| 2023/09/21 | $14.2975 |
| 2023/09/20 | $14.4889 |
| 2023/09/19 | $14.5109 |
| 2023/09/18 | $14.6150 |
| 2023/09/15 | $14.6598 |
| 2023/09/14 | $14.6689 |
| 2023/09/13 | $14.5526 |
| 2023/09/12 | $14.5483 |
| 2023/09/11 | $14.5301 |
| 2023/09/08 | $14.5177 |
| 2023/09/07 | $14.5318 |
| 2023/09/06 | $14.5393 |
| 2023/09/05 | $14.6200 |
| 2023/09/01 | $14.7077 |
| 2023/08/31 | $14.5989 |
| 2023/08/30 | $14.6248 |
| 2023/08/29 | $14.6085 |
| 2023/08/28 | $14.4606 |
| 2023/08/25 | $14.3799 |
| 2023/08/24 | $14.3479 |
| 2023/08/23 | $14.4262 |
| 2023/08/22 | $14.2876 |
| 2023/08/21 | $14.3279 |
| 2023/08/18 | $14.3702 |
| 2023/08/17 | $14.3545 |
| 2023/08/16 | $14.3832 |
| 2023/08/15 | $14.4123 |
| 2023/08/14 | $14.5828 |
| 2023/08/11 | $14.6146 |
| 2023/08/10 | $14.6097 |
| 2023/08/09 | $14.6029 |
| 2023/08/08 | $14.5843 |
| 2023/08/04 | $14.5721 |
| 2023/08/03 | $14.4674 |
| 2023/08/02 | $14.5211 |
| 2023/08/01 | $14.6469 |
| 2023/07/31 | $14.6976 |
| 2023/07/28 | $14.6755 |
| 2023/07/27 | $14.5731 |
| 2023/07/26 | $14.6617 |
| 2023/07/25 | $14.6375 |
| 2023/07/24 | $14.6226 |
| 2023/07/21 | $14.6176 |
| 2023/07/20 | $14.5350 |
| 2023/07/19 | $14.5908 |
| 2023/07/18 | $14.5260 |
| 2023/07/17 | $14.4563 |
| 2023/07/14 | $14.4857 |
| 2023/07/13 | $14.4807 |
| 2023/07/12 | $14.3885 |
| 2023/07/11 | $14.2895 |
| 2023/07/10 | $14.2665 |
| 2023/07/07 | $14.2570 |
| 2023/07/06 | $14.2797 |
| 2023/07/05 | $14.4055 |
| 2023/07/04 | $14.4781 |
| 2023/06/30 | $14.4796 |
| 2023/06/29 | $14.3420 |
| 2023/06/28 | $14.3405 |
| 2023/06/27 | $14.2839 |
| 2023/06/26 | $14.2038 |
| 2023/06/23 | $14.1502 |
| 2023/06/22 | $14.2014 |
| 2023/06/21 | $14.2725 |
| 2023/06/20 | $14.3208 |
| 2023/06/19 | $14.3858 |
| 2023/06/16 | $14.4190 |
| 2023/06/15 | $14.4701 |
| 2023/06/14 | $14.4196 |
| 2023/06/13 | $14.4153 |
| 2023/06/12 | $14.4191 |
| 2023/06/09 | $14.3908 |
| 2023/06/08 | $14.3967 |
| 2023/06/07 | $14.3979 |
| 2023/06/06 | $14.4772 |
| 2023/06/05 | $14.4189 |
| 2023/06/02 | $14.4628 |
| 2023/06/01 | $14.3237 |
| 2023/05/31 | $14.2576 |
| 2023/05/30 | $14.3317 |
| 2023/05/29 | $14.3957 |
| 2023/05/26 | $14.3780 |
| 2023/05/25 | $14.2918 |
| 2023/05/24 | $14.3173 |
| 2023/05/23 | $14.4271 |
| 2023/05/19 | $14.5305 |
| 2023/05/18 | $14.5162 |
| 2023/05/17 | $14.5017 |
| 2023/05/16 | $14.4620 |
| 2023/05/15 | $14.5779 |
| 2023/05/12 | $14.5573 |
| 2023/05/11 | $14.5667 |
| 2023/05/10 | $14.5253 |
| 2023/05/09 | $14.5425 |
| 2023/05/08 | $14.5482 |
| 2023/05/05 | $14.5588 |
| 2023/05/04 | $14.4607 |
| 2023/05/03 | $14.5558 |
| 2023/05/02 | $14.5748 |
| 2023/05/01 | $14.6318 |
| 2023/04/28 | $14.7121 |
| 2023/04/27 | $14.6128 |
| 2023/04/26 | $14.5442 |
| 2023/04/25 | $14.5838 |
| 2023/04/24 | $14.6561 |
| 2023/04/20 | $14.6076 |
| 2023/04/19 | $14.6207 |
| 2023/04/18 | $14.6070 |
| 2023/04/17 | $14.5748 |
| 2023/04/14 | $14.5473 |
| 2023/04/13 | $14.5634 |
| 2023/04/12 | $14.5327 |
| 2023/04/11 | $14.5300 |
| 2023/04/10 | $14.4871 |
| 2023/04/06 | $14.4924 |
| 2023/04/05 | $14.4630 |
| 2023/04/04 | $14.5091 |
| 2023/04/03 | $14.5228 |
| 2023/03/31 | $14.4027 |
| 2023/03/30 | $14.3252 |
| 2023/03/29 | $14.2613 |
| 2023/03/28 | $14.1638 |
| 2023/03/27 | $14.1863 |
| 2023/03/24 | $14.2064 |
| 2023/03/23 | $14.2009 |
| 2023/03/22 | $14.2473 |
| 2023/03/21 | $14.2607 |
| 2023/03/20 | $14.1589 |
| 2023/03/17 | $14.1266 |
| 2023/03/16 | $14.1820 |
| 2023/03/15 | $14.1296 |
| 2023/03/14 | $14.2650 |
| 2023/03/13 | $14.2329 |
| 2023/03/10 | $14.3268 |
| 2023/03/09 | $14.4356 |
| 2023/03/08 | $14.5527 |
| 2023/03/07 | $14.5177 |
| 2023/03/06 | $14.6073 |
| 2023/03/03 | $14.6280 |
| 2023/03/02 | $14.4765 |
| 2023/03/01 | $14.4596 |
| 2023/02/28 | $14.4675 |
| 2023/02/27 | $14.4653 |
| 2023/02/24 | $14.4242 |
| 2023/02/23 | $14.4682 |
| 2023/02/21 | $14.4493 |
| 2023/02/17 | $14.6209 |
| 2023/02/16 | $14.6252 |
| 2023/02/15 | $14.6619 |
| 2023/02/14 | $14.6749 |
| 2023/02/13 | $14.7014 |
| 2023/02/10 | $14.6266 |
| 2023/02/09 | $14.6672 |
| 2023/02/08 | $14.7146 |
| 2023/02/07 | $14.7402 |
| 2023/02/06 | $14.6797 |
| 2023/02/03 | $14.7807 |
| 2023/02/02 | $14.8331 |
| 2023/02/01 | $14.8067 |
| 2023/01/31 | $14.7562 |
| 2023/01/30 | $14.6662 |
| 2023/01/27 | $14.7307 |
| 2023/01/26 | $14.7465 |
| 2023/01/25 | $14.6850 |
| 2023/01/24 | $14.6615 |
| 2023/01/23 | $14.6472 |
| 2023/01/20 | $14.5885 |
| 2023/01/19 | $14.5275 |
| 2023/01/18 | $14.5684 |
| 2023/01/17 | $14.5810 |
| 2023/01/16 | $14.5737 |
| 2023/01/13 | $14.5539 |
| 2023/01/12 | $14.4994 |
| 2023/01/11 | $14.3912 |
| 2023/01/10 | $14.2466 |
| 2023/01/09 | $14.2316 |
| 2023/01/06 | $14.2180 |
| 2023/01/05 | $14.0494 |
| 2023/01/04 | $14.0698 |
| 2023/01/03 | $14.0107 |
| 2022/12/30 | $13.9721 |
| 2022/12/29 | $14.0318 |
| 2022/12/28 | $13.9197 |
| 2022/12/23 | $14.0576 |
| 2022/12/22 | $14.0196 |
| 2022/12/21 | $14.1375 |
| 2022/12/20 | $13.9935 |
| 2022/12/19 | $13.9839 |
| 2022/12/16 | $14.2000 |
| 2022/12/15 | $14.2011 |
| 2022/12/14 | $14.3343 |
| 2022/12/13 | $14.3745 |
| 2022/12/12 | $14.3160 |
| 2022/12/09 | $14.2951 |
| 2022/12/08 | $14.3383 |
| 2022/12/07 | $14.3321 |
| 2022/12/06 | $14.3412 |
| 2022/12/05 | $14.4139 |
| 2022/12/02 | $14.5400 |
| 2022/12/01 | $14.5283 |
| 2022/11/30 | $14.4693 |
| 2022/11/29 | $14.3437 |
| 2022/11/28 | $14.2891 |
| 2022/11/25 | $14.3801 |
| 2022/11/23 | $14.3164 |
| 2022/11/22 | $14.2607 |
| 2022/11/21 | $14.1367 |
| 2022/11/18 | $14.1296 |
| 2022/11/17 | $14.0981 |
| 2022/11/16 | $14.1444 |
| 2022/11/15 | $14.1514 |
| 2022/11/14 | $14.0966 |
| 2022/11/11 | $14.1812 |
| 2022/11/10 | $14.0910 |
| 2022/11/09 | $13.6847 |
| 2022/11/08 | $13.8400 |
| 2022/11/07 | $13.7661 |
| 2022/11/04 | $13.7445 |
| 2022/11/03 | $13.6508 |
| 2022/11/02 | $13.7180 |
| 2022/11/01 | $13.8515 |
| 2022/10/31 | $13.8049 |
| 2022/10/28 | $13.8434 |
| 2022/10/27 | $13.7695 |
| 2022/10/26 | $13.7387 |
| 2022/10/25 | $13.6435 |
| 2022/10/24 | $13.5247 |
| 2022/10/21 | $13.4640 |
| 2022/10/20 | $13.3310 |
| 2022/10/19 | $13.4166 |
| 2022/10/18 | $13.5492 |
| 2022/10/17 | $13.4507 |
| 2022/10/14 | $13.3051 |
| 2022/10/13 | $13.4642 |
| 2022/10/12 | $13.2796 |
| 2022/10/11 | $13.3478 |
| 2022/10/07 | $13.4947 |
| 2022/10/06 | $13.7133 |
| 2022/10/05 | $13.7987 |
| 2022/10/04 | $13.8519 |
| 2022/10/03 | $13.5911 |
| 2022/09/30 | $13.4092 |
| 2022/09/29 | $13.4327 |
| 2022/09/28 | $13.5689 |
| 2022/09/27 | $13.3470 |
| 2022/09/26 | $13.4037 |
| 2022/09/23 | $13.5184 |
| 2022/09/22 | $13.7301 |
| 2022/09/21 | $13.8412 |
| 2022/09/20 | $13.9318 |
| 2022/09/19 | $13.9936 |
| 2022/09/16 | $13.9271 |
| 2022/09/15 | $13.9939 |
| 2022/09/14 | $14.0452 |
| 2022/09/13 | $14.0095 |
| 2022/09/12 | $14.2175 |
| 2022/09/09 | $14.1280 |
| 2022/09/08 | $13.9615 |
| 2022/09/07 | $13.9004 |
| 2022/09/06 | $13.8312 |
| 2022/09/02 | $13.9363 |
| 2022/09/01 | $13.8959 |
| 2022/08/31 | $14.0001 |
| 2022/08/30 | $14.0860 |
| 2022/08/29 | $14.1982 |
| 2022/08/26 | $14.2618 |
| 2022/08/25 | $14.4309 |
| 2022/08/24 | $14.3023 |
| 2022/08/23 | $14.3009 |
| 2022/08/22 | $14.3221 |
| 2022/08/19 | $14.4537 |
| 2022/08/18 | $14.5450 |
| 2022/08/17 | $14.5021 |
| 2022/08/16 | $14.5553 |
| 2022/08/15 | $14.5505 |
| 2022/08/12 | $14.5192 |
| 2022/08/11 | $14.3877 |
| 2022/08/10 | $14.3807 |
| 2022/08/09 | $14.2371 |
| 2022/08/08 | $14.2805 |
| 2022/08/05 | $14.2616 |
| 2022/08/04 | $14.2471 |
| 2022/08/03 | $14.2298 |
| 2022/08/02 | $14.1917 |
| 2022/07/29 | $14.3233 |
| 2022/07/28 | $14.2142 |
| 2022/07/27 | $14.0592 |
| 2022/07/26 | $13.9054 |
| 2022/07/25 | $13.9544 |
| 2022/07/22 | $13.9121 |
| 2022/07/21 | $13.9374 |
| 2022/07/20 | $13.8643 |
| 2022/07/19 | $13.8356 |
| 2022/07/18 | $13.6708 |
| 2022/07/15 | $13.6383 |
| 2022/07/14 | $13.5285 |
| 2022/07/13 | $13.6167 |
| 2022/07/12 | $13.6671 |
| 2022/07/11 | $13.7215 |
| 2022/07/08 | $13.8087 |
| 2022/07/07 | $13.8429 |
| 2022/07/06 | $13.6949 |
| 2022/07/05 | $13.7398 |
| 2022/07/04 | $13.8014 |
| 2022/06/30 | $13.7063 |
| 2022/06/29 | $13.7974 |
| 2022/06/28 | $13.8498 |
| 2022/06/27 | $13.8687 |
| 2022/06/24 | $13.8085 |
| 2022/06/23 | $13.6067 |
| 2022/06/22 | $13.6784 |
| 2022/06/21 | $13.7587 |
| 2022/06/20 | $13.7011 |
| 2022/06/17 | $13.6194 |
| 2022/06/16 | $13.6450 |
| 2022/06/15 | $13.9225 |
| 2022/06/14 | $13.8387 |
| 2022/06/13 | $13.9087 |
| 2022/06/10 | $14.2494 |
| 2022/06/09 | $14.4819 |
| 2022/06/08 | $14.6037 |
| 2022/06/07 | $14.6837 |
| 2022/06/06 | $14.6290 |
| 2022/06/03 | $14.6512 |
| 2022/06/02 | $14.7880 |
| 2022/06/01 | $14.6804 |
| 2022/05/31 | $14.7133 |
| 2022/05/30 | $14.8169 |
| 2022/05/27 | $14.7518 |
| 2022/05/26 | $14.6176 |
| 2022/05/25 | $14.4991 |
| 2022/05/24 | $14.4203 |
| 2022/05/20 | $14.3410 |
| 2022/05/19 | $14.3228 |
| 2022/05/18 | $14.3159 |
| 2022/05/17 | $14.5271 |
| 2022/05/16 | $14.3969 |
| 2022/05/13 | $14.3647 |
| 2022/05/12 | $14.1606 |
| 2022/05/11 | $14.2448 |
| 2022/05/10 | $14.2841 |
| 2022/05/09 | $14.2964 |
| 2022/05/06 | $14.5675 |
| 2022/05/05 | $14.6300 |
| 2022/05/04 | $14.8882 |
| 2022/05/03 | $14.7294 |
| 2022/05/02 | $14.6509 |
| 2022/04/29 | $14.6986 |
| 2022/04/28 | $14.9029 |
| 2022/04/27 | $14.6952 |
| 2022/04/26 | $14.6539 |
| 2022/04/25 | $14.8014 |
| 2022/04/22 | $14.8685 |
| 2022/04/21 | $15.0602 |
| 2022/04/20 | $15.2042 |
| 2022/04/19 | $15.2234 |
| 2022/04/18 | $15.1449 |
| 2022/04/14 | $15.1532 |
| 2022/04/13 | $15.1961 |
| 2022/04/12 | $15.1068 |
| 2022/04/11 | $15.1180 |
| 2022/04/08 | $15.2463 |
| 2022/04/07 | $15.2323 |
| 2022/04/06 | $15.2165 |
| 2022/04/05 | $15.2991 |
| 2022/04/04 | $15.4065 |
| 2022/04/01 | $15.3621 |
| 2022/03/31 | $15.3231 |
| 2022/03/30 | $15.4278 |
| 2022/03/29 | $15.4302 |
| 2022/03/28 | $15.3395 |
| 2022/03/25 | $15.3165 |
| 2022/03/24 | $15.3326 |
| 2022/03/23 | $15.3049 |
| 2022/03/22 | $15.3333 |
| 2022/03/21 | $15.2928 |
| 2022/03/18 | $15.2792 |
| 2022/03/17 | $15.2243 |
| 2022/03/16 | $15.0968 |
| 2022/03/15 | $14.8903 |
| 2022/03/14 | $14.8786 |
| 2022/03/11 | $15.0091 |
| 2022/03/10 | $15.0865 |
| 2022/03/09 | $15.0839 |
| 2022/03/08 | $14.9166 |
| 2022/03/07 | $14.9573 |
| 2022/03/04 | $15.1258 |
| 2022/03/03 | $15.1519 |
| 2022/03/02 | $15.1962 |
| 2022/03/01 | $15.1139 |
| 2022/02/28 | $15.1963 |
| 2022/02/25 | $15.1777 |
| 2022/02/24 | $14.9585 |
| 2022/02/23 | $14.9635 |
| 2022/02/22 | $15.0773 |
| 2022/02/18 | $15.1674 |
| 2022/02/17 | $15.2282 |
| 2022/02/16 | $15.3344 |
| 2022/02/15 | $15.3582 |
| 2022/02/14 | $15.2678 |
| 2022/02/11 | $15.3945 |
| 2022/02/10 | $15.4399 |
| 2022/02/09 | $15.4774 |
| 2022/02/08 | $15.3557 |
| 2022/02/07 | $15.3124 |
| 2022/02/04 | $15.3315 |
| 2022/02/03 | $15.2564 |
| 2022/02/02 | $15.3888 |
| 2022/02/01 | $15.3178 |
| 2022/01/31 | $15.2169 |
| 2022/01/28 | $15.0869 |
| 2022/01/27 | $15.0125 |
| 2022/01/26 | $15.0424 |
| 2022/01/25 | $15.0031 |
| 2022/01/24 | $15.0247 |
| 2022/01/21 | $15.1103 |
| 2022/01/20 | $15.2912 |
| 2022/01/19 | $15.3364 |
| 2022/01/18 | $15.4299 |
| 2022/01/17 | $15.5942 |
| 2022/01/14 | $15.5511 |
| 2022/01/13 | $15.5395 |
| 2022/01/12 | $15.5970 |
| 2022/01/11 | $15.5412 |
| 2022/01/10 | $15.4586 |
| 2022/01/07 | $15.4778 |
| 2022/01/06 | $15.4891 |
| 2022/01/05 | $15.5391 |
| 2022/01/04 | $15.6257 |
| 2021/12/31 | $15.5948 |
| 2021/12/30 | $15.6292 |
| 2021/12/29 | $15.6547 |
| 2021/12/24 | $15.5758 |
| 2021/12/23 | $15.5693 |
| 2021/12/22 | $15.4983 |
| 2021/12/21 | $15.4068 |
| 2021/12/20 | $15.2182 |
| 2021/12/17 | $15.3515 |
| 2021/12/16 | $15.3765 |
| 2021/12/15 | $15.4030 |
| 2021/12/14 | $15.2901 |
| 2021/12/13 | $15.3525 |
| 2021/12/10 | $15.4120 |
| 2021/12/09 | $15.4039 |
| 2021/12/08 | $15.4546 |
| 2021/12/07 | $15.4427 |
| 2021/12/06 | $15.2958 |
| 2021/12/03 | $15.2171 |
| 2021/12/02 | $15.2921 |
| 2021/12/01 | $15.2037 |
| 2021/11/30 | $15.2271 |
| 2021/11/29 | $15.4169 |
| 2021/11/26 | $15.4054 |
| 2021/11/25 | $15.6362 |
| 2021/11/24 | $15.6097 |
| 2021/11/23 | $15.5637 |
| 2021/11/22 | $15.5580 |
| 2021/11/19 | $15.6218 |
| 2021/11/18 | $15.6610 |
| 2021/11/17 | $15.6645 |
| 2021/11/16 | $15.6453 |
| 2021/11/15 | $15.6025 |
| 2021/11/12 | $15.6470 |
| 2021/11/11 | $15.5854 |
| 2021/11/10 | $15.4877 |
| 2021/11/09 | $15.5820 |
| 2021/11/08 | $15.5744 |
| 2021/11/05 | $15.5195 |
| 2021/11/04 | $15.4494 |
| 2021/11/03 | $15.4028 |
| 2021/11/02 | $15.3558 |
| 2021/11/01 | $15.3569 |
| 2021/10/29 | $15.2595 |
| 2021/10/28 | $15.3210 |
| 2021/10/27 | $15.2215 |
| 2021/10/26 | $15.3327 |
| 2021/10/25 | $15.3411 |
| 2021/10/22 | $15.3000 |
| 2021/10/21 | $15.2840 |
| 2021/10/20 | $15.2985 |
| 2021/10/19 | $15.2647 |
| 2021/10/18 | $15.2219 |
| 2021/10/15 | $15.2192 |
| 2021/10/14 | $15.1501 |
| 2021/10/13 | $15.0215 |
| 2021/10/12 | $14.9585 |
| 2021/10/08 | $14.9665 |
| 2021/10/07 | $14.9804 |
| 2021/10/06 | $14.8932 |
| 2021/10/05 | $14.9108 |
| 2021/10/04 | $14.8392 |
| 2021/10/01 | $14.9052 |
| 2021/09/30 | $14.8659 |
| 2021/09/29 | $14.9354 |
| 2021/09/28 | $14.9309 |
| 2021/09/27 | $15.0727 |
| 2021/09/24 | $15.0602 |
| 2021/09/23 | $15.0893 |
| 2021/09/22 | $15.0538 |
| 2021/09/21 | $14.9701 |
| 2021/09/20 | $14.9406 |
| 2021/09/17 | $15.0938 |
| 2021/09/16 | $15.1682 |
| 2021/09/15 | $15.1949 |
| 2021/09/14 | $15.1573 |
| 2021/09/13 | $15.1673 |
| 2021/09/10 | $15.1571 |
| 2021/09/09 | $15.2101 |
| 2021/09/08 | $15.2273 |
| 2021/09/07 | $15.2684 |
| 2021/09/03 | $15.2693 |
| 2021/09/02 | $15.2651 |
| 2021/09/01 | $15.2112 |
| 2021/08/31 | $15.1609 |
| 2021/08/30 | $15.1919 |
| 2021/08/27 | $15.2032 |
| 2021/08/26 | $15.1274 |
| 2021/08/25 | $15.1575 |
| 2021/08/24 | $15.1369 |
| 2021/08/23 | $15.1108 |
| 2021/08/20 | $15.0860 |
| 2021/08/19 | $15.0297 |
| 2021/08/18 | $15.0497 |
| 2021/08/17 | $15.0797 |
| 2021/08/16 | $15.1388 |
| 2021/08/13 | $15.1555 |
| 2021/08/12 | $15.1228 |
| 2021/08/11 | $15.1201 |
| 2021/08/10 | $15.0832 |
| 2021/08/09 | $15.0812 |
| 2021/08/06 | $15.1121 |
| 2021/08/05 | $15.0749 |
| 2021/08/04 | $15.0667 |
| 2021/08/03 | $15.0894 |
| 2021/07/30 | $14.9992 |
| 2021/07/29 | $15.0312 |
| 2021/07/28 | $14.9685 |
| 2021/07/27 | $14.9456 |
| 2021/07/26 | $14.9469 |
| 2021/07/23 | $14.9508 |
| 2021/07/22 | $14.9046 |
| 2021/07/21 | $14.8846 |
| 2021/07/20 | $14.8274 |
| 2021/07/19 | $14.7548 |
| 2021/07/16 | $14.8820 |
| 2021/07/15 | $14.9707 |
| 2021/07/14 | $14.9625 |
| 2021/07/13 | $14.9842 |
| 2021/07/12 | $14.9800 |
| 2021/07/09 | $14.9611 |
| 2021/07/08 | $14.8983 |
| 2021/07/07 | $14.9870 |
| 2021/07/06 | $14.9739 |
| 2021/07/05 | $14.9598 |
| 2021/07/02 | $14.9354 |
| 2021/06/30 | $14.8867 |
| 2021/06/29 | $14.8703 |
| 2021/06/28 | $14.8344 |
| 2021/06/25 | $14.8600 |
| 2021/06/24 | $14.8328 |
| 2021/06/23 | $14.7851 |
| 2021/06/22 | $14.8046 |
| 2021/06/21 | $14.7857 |
| 2021/06/18 | $14.7210 |
| 2021/06/17 | $14.7771 |
| 2021/06/16 | $14.8184 |
| 2021/06/15 | $14.8546 |
| 2021/06/14 | $14.8235 |
| 2021/06/11 | $14.8351 |
| 2021/06/10 | $14.7913 |
| 2021/06/09 | $14.7765 |
| 2021/06/08 | $14.8012 |
| 2021/06/07 | $14.7927 |
| 2021/06/04 | $14.8073 |
| 2021/06/03 | $14.7490 |
| 2021/06/02 | $14.7728 |
| 2021/06/01 | $14.7774 |
| 2021/05/31 | $14.6975 |
| 2021/05/28 | $14.7307 |
| 2021/05/27 | $14.6917 |
| 2021/05/26 | $14.6731 |
| 2021/05/25 | $14.6051 |
| 2021/05/21 | $14.5443 |
| 2021/05/20 | $14.5463 |
| 2021/05/19 | $14.4855 |
| 2021/05/18 | $14.5407 |
| 2021/05/17 | $14.5510 |
| 2021/05/14 | $14.5376 |
| 2021/05/13 | $14.4134 |
| 2021/05/12 | $14.3840 |
| 2021/05/11 | $14.4955 |
| 2021/05/10 | $14.5801 |
| 2021/05/07 | $14.6252 |
| 2021/05/06 | $14.5569 |
| 2021/05/05 | $14.5737 |
| 2021/05/04 | $14.5048 |
| 2021/05/03 | $14.5233 |
| 2021/04/30 | $14.4881 |
| 2021/04/29 | $14.5504 |
| 2021/04/28 | $14.5807 |
| 2021/04/27 | $14.5431 |
| 2021/04/26 | $14.5382 |
| 2021/04/23 | $14.5186 |
| 2021/04/22 | $14.4556 |
| 2021/04/21 | $14.4966 |
| 2021/04/20 | $14.4978 |
| 2021/04/19 | $14.5624 |
| 2021/04/16 | $14.6066 |
| 2021/04/15 | $14.6001 |
| 2021/04/14 | $14.5279 |
| 2021/04/13 | $14.5419 |
| 2021/04/12 | $14.5370 |
| 2021/04/09 | $14.5121 |
| 2021/04/08 | $14.4894 |
| 2021/04/07 | $14.4364 |
| 2021/04/06 | $14.4457 |
| 2021/04/05 | $14.3856 |
| 2021/04/01 | $14.3138 |
| 2021/03/31 | $14.2052 |
| 2021/03/30 | $14.2077 |
| 2021/03/29 | $14.1605 |
| 2021/03/26 | $14.1529 |
| 2021/03/25 | $14.0767 |
| 2021/03/24 | $14.0476 |
| 2021/03/23 | $14.0669 |
| 2021/03/22 | $14.1719 |
| 2021/03/19 | $14.1799 |
| 2021/03/18 | $14.1847 |
| 2021/03/17 | $14.2186 |
| 2021/03/16 | $14.1607 |
| 2021/03/15 | $14.2028 |
| 2021/03/12 | $14.1888 |
| 2021/03/11 | $14.2056 |
| 2021/03/10 | $14.1471 |
| 2021/03/09 | $14.0547 |
| 2021/03/08 | $13.9774 |
| 2021/03/05 | $13.9830 |
| 2021/03/04 | $13.8392 |
| 2021/03/03 | $13.9937 |
| 2021/03/02 | $14.0337 |
| 2021/03/01 | $14.0286 |
| 2021/02/26 | $13.8574 |
| 2021/02/25 | $13.9241 |
| 2021/02/24 | $14.0447 |
| 2021/02/23 | $13.9891 |
| 2021/02/22 | $14.0410 |
| 2021/02/19 | $14.0413 |
| 2021/02/18 | $14.0280 |
| 2021/02/17 | $14.0897 |
| 2021/02/16 | $14.1334 |
| 2021/02/12 | $14.1597 |
| 2021/02/11 | $14.1219 |
| 2021/02/10 | $14.0777 |
| 2021/02/09 | $14.0636 |
| 2021/02/08 | $14.0554 |
| 2021/02/05 | $13.9672 |
| 2021/02/04 | $13.9004 |
| 2021/02/03 | $13.8043 |
| 2021/02/02 | $13.7975 |
| 2021/02/01 | $13.7053 |
| 2021/01/29 | $13.5351 |
| 2021/01/28 | $13.7119 |
| 2021/01/27 | $13.6240 |
| 2021/01/26 | $13.8126 |
| 2021/01/25 | $13.8695 |
| 2021/01/22 | $13.8481 |
| 2021/01/21 | $13.8682 |
| 2021/01/20 | $13.9086 |
| 2021/01/19 | $13.8922 |
| 2021/01/18 | $13.8504 |
| 2021/01/15 | $13.8372 |
| 2021/01/14 | $13.8628 |
| 2021/01/13 | $13.8503 |
| 2021/01/12 | $13.8830 |
| 2021/01/11 | $13.8630 |
| 2021/01/08 | $13.9081 |
| 2021/01/07 | $13.8808 |
| 2021/01/06 | $13.7730 |
| 2021/01/05 | $13.7064 |
| 2021/01/04 | $13.6479 |
| 2020/12/31 | $13.6333 |
| 2020/12/30 | $13.6666 |
| 2020/12/29 | $13.6417 |
| 2020/12/24 | $13.5996 |
| 2020/12/23 | $13.6025 |
| 2020/12/22 | $13.5827 |
| 2020/12/21 | $13.5509 |
| 2020/12/18 | $13.5682 |
| 2020/12/17 | $13.6109 |
| 2020/12/16 | $13.5507 |
| 2020/12/15 | $13.5143 |
| 2020/12/14 | $13.4557 |
| 2020/12/11 | $13.5131 |
| 2020/12/10 | $13.5241 |
| 2020/12/09 | $13.5378 |
| 2020/12/08 | $13.5735 |
| 2020/12/07 | $13.5330 |
| 2020/12/04 | $13.5349 |
| 2020/12/03 | $13.4686 |
| 2020/12/02 | $13.4433 |
| 2020/12/01 | $13.4191 |
| 2020/11/30 | $13.3663 |
| 2020/11/27 | $13.4638 |
| 2020/11/26 | $13.4428 |
| 2020/11/25 | $13.4191 |
| 2020/11/24 | $13.4240 |
| 2020/11/23 | $13.3303 |
| 2020/11/20 | $13.2839 |
| 2020/11/19 | $13.2397 |
| 2020/11/18 | $13.2475 |
| 2020/11/17 | $13.2983 |
| 2020/11/16 | $13.2724 |
| 2020/11/13 | $13.1404 |
| 2020/11/12 | $13.0831 |
| 2020/11/11 | $13.1408 |
| 2020/11/10 | $13.0794 |
| 2020/11/09 | $13.0142 |
| 2020/11/06 | $12.9155 |
| 2020/11/05 | $12.9385 |
| 2020/11/04 | $12.8057 |
| 2020/11/03 | $12.7137 |
| 2020/11/02 | $12.5991 |
| 2020/10/30 | $12.5082 |
| 2020/10/29 | $12.5750 |
| 2020/10/28 | $12.5410 |
| 2020/10/27 | $12.7265 |
| 2020/10/26 | $12.7930 |
| 2020/10/23 | $12.8877 |
| 2020/10/22 | $12.8443 |
| 2020/10/21 | $12.8415 |
| 2020/10/20 | $12.8574 |
| 2020/10/19 | $12.8565 |
| 2020/10/16 | $12.9360 |
| 2020/10/15 | $12.9513 |
| 2020/10/14 | $12.9427 |
| 2020/10/13 | $12.9734 |
| 2020/10/09 | $13.0021 |
| 2020/10/08 | $12.9846 |
| 2020/10/07 | $12.9517 |
| 2020/10/06 | $12.8766 |
| 2020/10/05 | $12.9385 |
| 2020/10/02 | $12.8494 |
| 2020/10/01 | $12.8506 |
| 2020/09/30 | $12.8218 |
| 2020/09/29 | $12.8484 |
| 2020/09/28 | $12.8581 |
| 2020/09/25 | $12.7575 |
| 2020/09/24 | $12.6916 |
| 2020/09/23 | $12.6821 |
| 2020/09/22 | $12.7968 |
| 2020/09/21 | $12.7564 |
| 2020/09/18 | $12.8435 |
| 2020/09/17 | $12.8665 |
| 2020/09/16 | $12.9029 |
| 2020/09/15 | $12.9269 |
| 2020/09/14 | $12.9094 |
| 2020/09/11 | $12.8413 |
| 2020/09/10 | $12.8206 |
| 2020/09/09 | $12.8992 |
| 2020/09/08 | $12.7963 |
| 2020/09/04 | $12.8324 |
| 2020/09/03 | $12.9339 |
| 2020/09/02 | $13.0618 |
| 2020/09/01 | $13.0278 |
| 2020/08/31 | $12.9559 |
| 2020/08/28 | $13.0224 |
| 2020/08/27 | $13.0081 |
| 2020/08/26 | $13.0418 |
| 2020/08/25 | $12.9937 |
| 2020/08/24 | $13.0081 |
| 2020/08/21 | $12.9231 |
| 2020/08/20 | $12.9458 |
| 2020/08/19 | $12.9692 |
| 2020/08/18 | $12.9997 |
| 2020/08/17 | $12.9948 |
| 2020/08/14 | $12.9664 |
| 2020/08/13 | $12.9617 |
| 2020/08/12 | $12.9779 |
| 2020/08/11 | $12.9300 |
| 2020/08/10 | $13.0283 |
| 2020/08/07 | $13.0148 |
| 2020/08/06 | $13.0134 |
| 2020/08/05 | $12.9486 |
| 2020/08/04 | $12.8897 |
| 2020/07/31 | $12.7800 |
| 2020/07/30 | $12.8400 |
| 2020/07/29 | $12.8278 |
| 2020/07/28 | $12.7402 |
| 2020/07/27 | $12.7345 |
| 2020/07/24 | $12.6920 |
| 2020/07/23 | $12.6874 |
| 2020/07/22 | $12.7319 |
| 2020/07/21 | $12.7284 |
| 2020/07/20 | $12.7168 |
| 2020/07/17 | $12.6928 |
| 2020/07/16 | $12.6502 |
| 2020/07/15 | $12.6462 |
| 2020/07/14 | $12.5880 |
| 2020/07/13 | $12.5025 |
| 2020/07/10 | $12.5077 |
| 2020/07/09 | $12.4346 |
| 2020/07/08 | $12.4320 |
| 2020/07/07 | $12.4402 |
| 2020/07/06 | $12.4837 |
| 2020/07/03 | $12.3961 |
| 2020/07/02 | $12.4094 |
| 2020/06/30 | $12.3582 |
| 2020/06/29 | $12.3126 |
| 2020/06/26 | $12.2379 |
| 2020/06/25 | $12.3424 |
| 2020/06/24 | $12.2928 |
| 2020/06/23 | $12.4185 |
| 2020/06/22 | $12.3686 |
| 2020/06/19 | $12.3812 |
| 2020/06/18 | $12.3808 |
| 2020/06/17 | $12.3696 |
| 2020/06/16 | $12.3784 |
| 2020/06/15 | $12.2628 |
| 2020/06/12 | $12.2473 |
| 2020/06/11 | $12.1899 |
| 2020/06/10 | $12.4442 |
| 2020/06/09 | $12.4603 |
| 2020/06/08 | $12.4668 |
| 2020/06/05 | $12.4112 |
| 2020/06/04 | $12.2798 |
| 2020/06/03 | $12.3016 |
| 2020/06/02 | $12.2122 |
| 2020/06/01 | $12.1441 |
| 2020/05/29 | $12.1454 |
| 2020/05/28 | $12.1554 |
| 2020/05/27 | $12.1419 |
| 2020/05/26 | $12.0791 |
| 2020/05/25 | $12.0571 |
| 2020/05/22 | $12.0158 |
| 2020/05/21 | $12.0040 |
| 2020/05/20 | $12.0529 |
| 2020/05/19 | $11.9798 |
| 2020/05/15 | $11.8787 |
| 2020/05/14 | $11.8334 |
| 2020/05/13 | $11.8454 |
| 2020/05/12 | $11.9940 |
| 2020/05/11 | $12.0634 |
| 2020/05/08 | $12.0162 |
| 2020/05/07 | $11.9375 |
| 2020/05/06 | $11.9475 |
| 2020/05/05 | $11.9444 |
| 2020/05/04 | $11.9330 |
| 2020/05/01 | $11.9506 |
| 2020/04/30 | $12.0322 |
| 2020/04/29 | $12.1819 |
| 2020/04/28 | $11.9702 |
| 2020/04/27 | $11.9246 |
| 2020/04/24 | $11.8378 |
| 2020/04/23 | $11.7825 |
| 2020/04/22 | $11.7942 |
| 2020/04/21 | $11.6341 |
| 2020/04/20 | $11.8714 |
| 2020/04/17 | $11.9031 |
| 2020/04/16 | $11.7052 |
| 2020/04/15 | $11.7044 |
| 2020/04/14 | $11.8119 |
| 2020/04/13 | $11.6849 |
| 2020/04/09 | $11.7541 |
| 2020/04/08 | $11.6013 |
| 2020/04/07 | $11.4541 |
| 2020/04/06 | $11.4457 |
| 2020/04/03 | $11.0630 |
| 2020/04/02 | $11.1808 |
| 2020/04/01 | $11.0811 |
| 2020/03/31 | $11.3391 |
| 2020/03/30 | $11.2704 |
| 2020/03/27 | $11.0617 |
| 2020/03/26 | $11.3461 |
| 2020/03/25 | $11.1210 |
| 2020/03/24 | $10.9237 |
| 2020/03/23 | $10.2260 |
| 2020/03/20 | $10.4357 |
| 2020/03/19 | $10.5707 |
| 2020/03/18 | $10.4316 |
| 2020/03/17 | $10.9049 |
| 2020/03/16 | $10.7153 |
| 2020/03/13 | $11.4275 |
| 2020/03/12 | $10.9989 |
| 2020/03/11 | $11.8262 |
| 2020/03/10 | $12.1415 |
| 2020/03/09 | $12.0075 |
| 2020/03/06 | $12.5036 |
| 2020/03/05 | $12.6165 |
| 2020/03/04 | $12.6857 |
| 2020/03/03 | $12.5259 |
| 2020/03/02 | $12.5122 |
| 2020/02/28 | $12.4057 |
| 2020/02/27 | $12.5521 |
| 2020/02/26 | $12.7244 |
| 2020/02/25 | $12.7771 |
| 2020/02/24 | $12.9445 |
| 2020/02/21 | $13.1080 |
| 2020/02/20 | $13.1769 |
| 2020/02/19 | $13.1467 |
| 2020/02/18 | $13.1062 |
| 2020/02/14 | $13.1212 |
| 2020/02/13 | $13.1228 |
| 2020/02/12 | $13.1396 |
| 2020/02/11 | $13.1507 |
| 2020/02/10 | $13.1304 |
| 2020/02/07 | $13.0963 |
| 2020/02/06 | $13.1214 |
| 2020/02/05 | $13.0777 |
| 2020/02/04 | $13.0058 |
| 2020/02/03 | $12.9577 |
| 2020/01/31 | $12.9174 |
| 2020/01/30 | $12.9878 |
| 2020/01/29 | $13.0159 |
| 2020/01/28 | $12.9884 |
| 2020/01/27 | $12.9846 |
| 2020/01/24 | $13.0616 |
| 2020/01/23 | $13.0787 |
| 2020/01/22 | $13.0658 |
| 2020/01/21 | $13.0108 |
| 2020/01/20 | $13.0292 |
| 2020/01/17 | $13.0267 |
| 2020/01/16 | $12.9814 |
| 2020/01/15 | $12.9608 |
| 2020/01/14 | $12.9493 |
| 2020/01/13 | $12.9307 |
| 2020/01/10 | $12.9265 |
| 2020/01/09 | $12.9197 |
| 2020/01/08 | $12.8753 |
| 2020/01/07 | $12.8886 |
| 2020/01/06 | $12.8639 |
| 2020/01/03 | $12.8777 |
| 2020/01/02 | $12.8668 |
| 2019/12/31 | $12.7987 |
| 2019/12/30 | $12.8410 |
| 2019/12/27 | $12.8922 |
| 2019/12/24 | $12.8917 |
| 2019/12/23 | $12.8662 |
| 2019/12/20 | $12.8555 |
| 2019/12/19 | $12.8102 |
| 2019/12/18 | $12.7833 |
| 2019/12/17 | $12.8209 |
| 2019/12/16 | $12.7946 |
| 2019/12/13 | $12.7692 |
| 2019/12/12 | $12.7189 |
| 2019/12/11 | $12.6939 |
| 2019/12/10 | $12.6850 |
| 2019/12/09 | $12.6764 |
| 2019/12/06 | $12.7118 |
| 2019/12/05 | $12.6264 |
| 2019/12/04 | $12.6555 |
| 2019/12/03 | $12.6751 |
| 2019/12/02 | $12.6974 |
| 2019/11/29 | $12.7389 |
| 2019/11/28 | $12.7583 |
| 2019/11/27 | $12.7522 |
| 2019/11/26 | $12.7393 |
| 2019/11/25 | $12.7398 |
| 2019/11/22 | $12.6965 |
| 2019/11/21 | $12.6866 |
| 2019/11/20 | $12.7319 |
| 2019/11/19 | $12.7407 |
| 2019/11/18 | $12.7099 |
| 2019/11/15 | $12.7144 |
| 2019/11/14 | $12.6794 |
| 2019/11/13 | $12.6529 |
| 2019/11/12 | $12.6289 |
| 2019/11/11 | $12.6097 |
| 2019/11/08 | $12.6181 |
| 2019/11/07 | $12.6011 |
| 2019/11/06 | $12.5991 |
| 2019/11/05 | $12.5576 |
| 2019/11/04 | $12.5748 |
| 2019/11/01 | $12.5616 |
| 2019/10/31 | $12.5149 |
| 2019/10/30 | $12.5049 |
| 2019/10/29 | $12.4288 |
| 2019/10/28 | $12.3963 |
| 2019/10/25 | $12.4137 |
| 2019/10/24 | $12.3930 |
| 2019/10/23 | $12.3936 |
| 2019/10/22 | $12.3873 |
| 2019/10/21 | $12.3679 |
| 2019/10/18 | $12.3600 |
| 2019/10/17 | $12.3635 |
| 2019/10/16 | $12.3706 |
| 2019/10/15 | $12.3537 |
| 2019/10/11 | $12.3453 |
| 2019/10/10 | $12.3470 |
| 2019/10/09 | $12.3557 |
| 2019/10/08 | $12.3236 |
| 2019/10/07 | $12.3879 |
| 2019/10/04 | $12.4326 |
| 2019/10/03 | $12.3839 |
| 2019/10/02 | $12.3307 |
| 2019/10/01 | $12.3968 |
| 2019/09/30 | $12.4760 |
| 2019/09/27 | $12.4778 |
| 2019/09/26 | $12.4991 |
| 2019/09/25 | $12.4992 |
| 2019/09/24 | $12.5488 |
| 2019/09/23 | $12.5522 |
| 2019/09/20 | $12.5653 |
| 2019/09/19 | $12.5294 |
| 2019/09/18 | $12.4966 |
| 2019/09/17 | $12.4982 |
| 2019/09/16 | $12.4693 |
| 2019/09/13 | $12.4409 |
| 2019/09/12 | $12.4309 |
| 2019/09/11 | $12.4176 |
| 2019/09/10 | $12.3730 |
| 2019/09/09 | $12.3877 |
| 2019/09/06 | $12.3897 |
| 2019/09/05 | $12.4143 |
| 2019/09/04 | $12.3829 |
| 2019/09/03 | $12.3546 |
| 2019/08/30 | $12.3701 |
| 2019/08/29 | $12.3472 |
| 2019/08/28 | $12.2883 |
| 2019/08/27 | $12.2409 |
| 2019/08/26 | $12.1890 |
| 2019/08/23 | $12.1839 |
| 2019/08/22 | $12.2359 |
| 2019/08/21 | $12.2800 |
| 2019/08/20 | $12.2636 |
| 2019/08/19 | $12.3025 |
| 2019/08/16 | $12.2500 |
| 2019/08/15 | $12.2165 |
| 2019/08/14 | $12.2027 |
| 2019/08/13 | $12.2845 |
| 2019/08/12 | $12.2545 |
| 2019/08/09 | $12.2831 |
| 2019/08/08 | $12.3266 |
| 2019/08/07 | $12.2452 |
| 2019/08/06 | $12.2165 |
| 2019/08/02 | $12.2555 |
| 2019/08/01 | $12.3358 |
| 2019/07/31 | $12.3591 |
| 2019/07/30 | $12.3896 |
| 2019/07/29 | $12.4050 |
| 2019/07/26 | $12.4322 |
| 2019/07/25 | $12.4144 |
| 2019/07/24 | $12.4765 |
| 2019/07/23 | $12.4512 |
| 2019/07/22 | $12.4065 |
| 2019/07/19 | $12.3843 |
| 2019/07/18 | $12.3873 |
| 2019/07/17 | $12.3784 |
| 2019/07/16 | $12.3813 |
| 2019/07/15 | $12.3825 |
| 2019/07/12 | $12.3673 |
| 2019/07/11 | $12.3640 |
| 2019/07/10 | $12.3909 |
| 2019/07/09 | $12.3863 |
| 2019/07/08 | $12.3553 |
| 2019/07/05 | $12.3888 |
| 2019/07/04 | $12.4490 |
| 2019/07/03 | $12.4409 |
| 2019/07/02 | $12.4161 |
| 2019/06/28 | $12.3795 |
| 2019/06/27 | $12.3440 |
| 2019/06/26 | $12.3309 |
| 2019/06/25 | $12.3642 |
| 2019/06/24 | $12.4023 |
| 2019/06/21 | $12.4000 |
| 2019/06/20 | $12.4201 |
| 2019/06/19 | $12.3883 |
| 2019/06/18 | $12.3988 |
| 2019/06/17 | $12.3213 |
| 2019/06/14 | $12.3125 |
| 2019/06/13 | $12.2836 |
| 2019/06/12 | $12.2635 |
| 2019/06/11 | $12.2878 |
| 2019/06/10 | $12.2684 |
| 2019/06/07 | $12.2761 |
| 2019/06/06 | $12.2622 |
| 2019/06/05 | $12.2590 |
| 2019/06/04 | $12.2439 |
| 2019/06/03 | $12.1786 |
| 2019/05/31 | $12.1516 |
| 2019/05/30 | $12.1844 |
| 2019/05/29 | $12.1846 |
| 2019/05/28 | $12.2221 |
| 2019/05/27 | $12.2430 |
| 2019/05/24 | $12.1960 |
| 2019/05/23 | $12.1706 |
| 2019/05/22 | $12.2471 |
| 2019/05/21 | $12.2945 |
| 2019/05/17 | $12.2942 |
| 2019/05/16 | $12.3346 |
| 2019/05/15 | $12.2884 |
| 2019/05/14 | $12.2754 |
| 2019/05/13 | $12.2200 |
| 2019/05/10 | $12.3035 |
| 2019/05/09 | $12.3147 |
| 2019/05/08 | $12.3534 |
| 2019/05/07 | $12.3401 |
| 2019/05/06 | $12.4043 |
| 2019/05/03 | $12.4241 |
| 2019/05/02 | $12.3809 |
| 2019/05/01 | $12.4386 |
| 2019/04/30 | $12.4832 |
| 2019/04/29 | $12.4930 |
| 2019/04/26 | $12.5016 |
| 2019/04/25 | $12.4770 |
| 2019/04/24 | $12.4923 |
| 2019/04/23 | $12.5157 |
| 2019/04/22 | $12.4464 |
| 2019/04/18 | $12.4653 |
| 2019/04/17 | $12.4398 |
| 2019/04/16 | $12.4323 |
| 2019/04/15 | $12.4354 |
| 2019/04/12 | $12.4117 |
| 2019/04/11 | $12.3906 |
| 2019/04/10 | $12.3951 |
| 2019/04/09 | $12.3617 |
| 2019/04/08 | $12.3873 |
| 2019/04/05 | $12.3952 |
| 2019/04/04 | $12.3409 |
| 2019/04/03 | $12.3057 |
| 2019/04/02 | $12.2946 |
| 2019/04/01 | $12.2816 |
| 2019/03/29 | $12.2231 |
| 2019/03/28 | $12.2470 |
| 2019/03/27 | $12.2360 |
| 2019/03/26 | $12.2358 |
| 2019/03/25 | $12.1870 |
| 2019/03/22 | $12.2252 |
| 2019/03/21 | $12.3443 |
| 2019/03/20 | $12.2824 |
| 2019/03/19 | $12.3027 |
| 2019/03/18 | $12.3071 |
| 2019/03/15 | $12.2382 |
| 2019/03/14 | $12.1942 |
| 2019/03/13 | $12.2023 |
| 2019/03/12 | $12.1827 |
| 2019/03/11 | $12.1509 |
| 2019/03/08 | $12.0874 |
| 2019/03/07 | $12.1557 |
| 2019/03/06 | $12.1837 |
| 2019/03/05 | $12.1870 |
| 2019/03/04 | $12.1807 |
| 2019/03/01 | $12.1968 |
| 2019/02/28 | $12.1297 |
| 2019/02/27 | $12.1594 |
| 2019/02/26 | $12.1765 |
| 2019/02/25 | $12.1821 |
| 2019/02/22 | $12.1292 |
| 2019/02/21 | $12.1122 |
| 2019/02/20 | $12.1414 |
| 2019/02/19 | $12.0999 |
| 2019/02/15 | $12.0716 |
| 2019/02/14 | $11.9841 |
| 2019/02/13 | $11.9342 |
| 2019/02/12 | $11.9254 |
| 2019/02/11 | $11.8690 |
| 2019/02/08 | $11.8699 |
| 2019/02/07 | $11.9147 |
| 2019/02/06 | $11.9410 |
| 2019/02/05 | $11.9335 |
| 2019/02/04 | $11.8865 |
| 2019/02/01 | $11.8903 |
| 2019/01/31 | $11.9418 |
| 2019/01/30 | $11.9036 |
| 2019/01/29 | $11.8528 |
| 2019/01/28 | $11.8135 |
| 2019/01/25 | $11.8260 |
| 2019/01/24 | $11.7970 |
| 2019/01/23 | $11.7627 |
| 2019/01/22 | $11.7569 |
| 2019/01/21 | $11.8336 |
| 2019/01/18 | $11.8159 |
| 2019/01/17 | $11.7601 |
| 2019/01/16 | $11.7075 |
| 2019/01/15 | $11.6889 |
| 2019/01/14 | $11.6414 |
| 2019/01/11 | $11.6420 |
| 2019/01/10 | $11.6123 |
| 2019/01/09 | $11.5966 |
| 2019/01/08 | $11.5065 |
| 2019/01/07 | $11.4595 |
| 2019/01/04 | $11.4347 |
| 2019/01/03 | $11.3133 |
| 2019/01/02 | $11.3880 |
| 2018/12/31 | $11.3819 |
| 2018/12/28 | $11.3397 |
| 2018/12/27 | $11.2891 |
| 2018/12/24 | $11.0969 |
| 2018/12/21 | $11.1795 |
| 2018/12/20 | $11.2776 |
| 2018/12/19 | $11.3660 |
| 2018/12/18 | $11.4224 |
| 2018/12/17 | $11.4072 |
| 2018/12/14 | $11.5227 |
| 2018/12/13 | $11.6052 |
| 2018/12/12 | $11.6405 |
| 2018/12/11 | $11.5895 |
| 2018/12/10 | $11.6103 |
| 2018/12/07 | $11.6618 |
| 2018/12/06 | $11.7155 |
| 2018/12/05 | $11.8772 |
| 2018/12/04 | $11.8062 |
| 2018/12/03 | $11.9572 |
| 2018/11/30 | $11.8505 |
| 2018/11/29 | $11.8482 |
| 2018/11/28 | $11.8267 |
| 2018/11/27 | $11.7315 |
| 2018/11/26 | $11.7432 |
| 2018/11/23 | $11.7110 |
| 2018/11/22 | $11.7590 |
| 2018/11/21 | $11.7652 |
| 2018/11/20 | $11.6934 |
| 2018/11/19 | $11.8097 |
| 2018/11/16 | $11.8459 |
| 2018/11/15 | $11.8613 |
| 2018/11/14 | $11.8469 |
| 2018/11/13 | $11.8635 |
| 2018/11/12 | $11.8791 |
| 2018/11/09 | $11.9839 |
| 2018/11/08 | $12.0088 |
| 2018/11/07 | $12.0037 |
| 2018/11/06 | $11.9297 |
| 2018/11/05 | $11.9133 |
| 2018/11/02 | $11.8809 |
| 2018/11/01 | $11.9052 |
| 2018/10/31 | $11.8471 |
| 2018/10/30 | $11.7648 |
| 2018/10/29 | $11.6748 |
| 2018/10/26 | $11.7364 |
| 2018/10/25 | $11.7688 |
| 2018/10/24 | $11.7297 |
| 2018/10/23 | $11.9035 |
| 2018/10/22 | $11.9898 |
| 2018/10/19 | $12.0189 |
| 2018/10/18 | $11.9956 |
| 2018/10/17 | $12.0733 |
| 2018/10/16 | $12.0796 |
| 2018/10/15 | $11.9976 |
| 2018/10/12 | $12.0497 |
| 2018/10/11 | $12.0040 |
| 2018/10/10 | $12.1279 |
| 2018/10/09 | $12.2873 |
| 2018/10/05 | $12.3250 |
| 2018/10/04 | $12.3836 |
| 2018/10/03 | $12.4375 |
| 2018/10/02 | $12.4376 |
| 2018/10/01 | $12.4784 |
| 2018/09/28 | $12.4915 |
| 2018/09/27 | $12.5680 |
| 2018/09/26 | $12.5562 |
| 2018/09/25 | $12.5397 |
| 2018/09/24 | $12.5444 |
| 2018/09/21 | $12.5667 |
| 2018/09/20 | $12.5577 |
| 2018/09/19 | $12.5195 |
| 2018/09/18 | $12.5066 |
| 2018/09/17 | $12.4695 |
| 2018/09/14 | $12.4851 |
| 2018/09/13 | $12.4481 |
| 2018/09/12 | $12.4412 |
| 2018/09/11 | $12.4685 |
| 2018/09/10 | $12.4710 |
| 2018/09/07 | $12.4785 |
| 2018/09/06 | $12.5110 |
| 2018/09/05 | $12.5678 |
| 2018/09/04 | $12.5888 |
| 2018/08/31 | $12.6255 |
| 2018/08/30 | $12.6421 |
| 2018/08/29 | $12.6311 |
| 2018/08/28 | $12.6231 |
| 2018/08/27 | $12.6639 |
| 2018/08/23 | $12.6011 |
| 2018/08/22 | $12.6018 |
| 2018/08/21 | $12.5814 |
| 2018/08/20 | $12.5641 |
| 2018/08/17 | $12.5494 |
| 2018/08/16 | $12.5310 |
| 2018/08/15 | $12.4847 |
| 2018/08/14 | $12.5765 |
| 2018/08/13 | $12.5477 |
| 2018/08/10 | $12.6009 |
| 2018/08/09 | $12.6302 |
| 2018/08/08 | $12.5943 |
| 2018/08/07 | $12.6110 |
| 2018/08/03 | $12.6137 |
| 2018/08/02 | $12.6206 |
| 2018/08/01 | $12.6283 |
| 2018/07/31 | $12.6641 |
| 2018/07/30 | $12.6463 |
| 2018/07/27 | $12.6747 |
| 2018/07/26 | $12.6914 |
| 2018/07/25 | $12.6616 |
| 2018/07/24 | $12.6702 |
| 2018/07/23 | $12.6429 |
| 2018/07/20 | $12.6518 |
| 2018/07/19 | $12.7239 |
| 2018/07/18 | $12.6949 |
| 2018/07/17 | $12.7134 |
| 2018/07/16 | $12.6764 |
| 2018/07/13 | $12.7080 |
| 2018/07/12 | $12.6794 |
| 2018/07/11 | $12.6528 |
| 2018/07/10 | $12.7258 |
| 2018/07/09 | $12.6856 |
| 2018/07/06 | $12.6128 |
| 2018/07/05 | $12.5700 |
| 2018/07/04 | $12.5694 |
| 2018/07/03 | $12.5599 |
| 2018/06/29 | $12.5950 |
| 2018/06/28 | $12.5734 |
| 2018/06/27 | $12.6328 |
| 2018/06/26 | $12.6322 |
| 2018/06/25 | $12.5895 |
| 2018/06/22 | $12.7306 |
| 2018/06/21 | $12.6745 |
| 2018/06/20 | $12.7168 |
| 2018/06/19 | $12.6776 |
| 2018/06/18 | $12.6940 |
| 2018/06/15 | $12.6873 |
| 2018/06/14 | $12.7054 |
| 2018/06/13 | $12.6774 |
| 2018/06/12 | $12.6882 |
| 2018/06/11 | $12.6788 |
| 2018/06/08 | $12.6237 |
| 2018/06/07 | $12.6502 |
| 2018/06/06 | $12.6390 |
| 2018/06/05 | $12.5995 |
| 2018/06/04 | $12.5808 |
| 2018/06/01 | $12.5784 |
| 2018/05/31 | $12.5484 |
| 2018/05/30 | $12.5413 |
| 2018/05/29 | $12.5193 |
| 2018/05/28 | $12.5999 |
| 2018/05/25 | $12.6064 |
| 2018/05/24 | $12.6075 |
| 2018/05/23 | $12.6126 |
| 2018/05/22 | $12.6254 |
| 2018/05/18 | $12.6031 |
| 2018/05/17 | $12.5999 |
| 2018/05/16 | $12.5777 |
| 2018/05/15 | $12.5591 |
| 2018/05/14 | $12.5696 |
| 2018/05/11 | $12.5260 |
| 2018/05/10 | $12.4876 |
| 2018/05/09 | $12.4547 |
| 2018/05/08 | $12.4339 |
| 2018/05/07 | $12.4122 |
| 2018/05/04 | $12.3647 |
| 2018/05/03 | $12.2856 |
| 2018/05/02 | $12.2985 |
| 2018/05/01 | $12.3015 |
| 2018/04/30 | $12.3249 |
| 2018/04/27 | $12.3623 |
| 2018/04/26 | $12.3597 |
| 2018/04/25 | $12.2579 |
| 2018/04/24 | $12.2672 |
| 2018/04/23 | $12.3148 |
| 2018/04/19 | $12.2836 |
| 2018/04/18 | $12.3099 |
| 2018/04/17 | $12.2022 |
| 2018/04/16 | $12.1550 |
| 2018/04/13 | $12.1551 |
| 2018/04/12 | $12.1478 |
| 2018/04/11 | $12.1351 |
| 2018/04/10 | $12.1737 |
| 2018/04/09 | $12.1200 |
| 2018/04/06 | $12.1256 |
| 2018/04/05 | $12.2230 |
| 2018/04/04 | $12.1287 |
| 2018/04/03 | $12.1467 |
| 2018/04/02 | $12.1603 |
| 2018/03/29 | $12.2638 |
| 2018/03/28 | $12.1625 |
| 2018/03/27 | $12.1902 |
| 2018/03/23 | $12.1675 |
| 2018/03/22 | $12.3292 |
| 2018/03/21 | $12.4552 |
| 2018/03/20 | $12.4809 |
| 2018/03/19 | $12.4671 |
| 2018/03/16 | $12.5749 |
| 2018/03/15 | $12.5376 |
| 2018/03/14 | $12.5114 |
| 2018/03/13 | $12.4931 |
| 2018/03/12 | $12.4275 |
| 2018/03/09 | $12.3946 |
| 2018/03/08 | $12.3750 |
| 2018/03/07 | $12.3431 |
| 2018/03/06 | $12.3525 |
| 2018/03/05 | $12.3579 |
| 2018/03/02 | $12.2603 |
| 2018/03/01 | $12.2831 |
| 2018/02/28 | $12.3419 |
| 2018/02/27 | $12.4270 |
| 2018/02/26 | $12.4449 |
| 2018/02/23 | $12.3756 |
| 2018/02/22 | $12.2994 |
| 2018/02/21 | $12.2924 |
| 2018/02/20 | $12.2814 |
| 2018/02/16 | $12.2969 |
| 2018/02/15 | $12.2622 |
| 2018/02/14 | $12.2211 |
| 2018/02/13 | $12.1345 |
| 2018/02/12 | $12.1227 |
| 2018/02/09 | $12.0076 |
| 2018/02/08 | $12.0242 |
| 2018/02/07 | $12.2163 |
| 2018/02/06 | $12.2357 |
| 2018/02/05 | $12.2269 |
| 2018/02/02 | $12.3940 |
| 2018/02/01 | $12.5100 |
| 2018/01/31 | $12.5663 |
| 2018/01/30 | $12.5616 |
| 2018/01/29 | $12.6655 |
| 2018/01/26 | $12.7131 |
| 2018/01/25 | $12.6849 |
| 2018/01/24 | $12.7026 |
| 2018/01/23 | $12.7447 |
| 2018/01/22 | $12.7165 |
| 2018/01/19 | $12.7151 |
| 2018/01/18 | $12.6589 |
| 2018/01/17 | $12.6863 |
| 2018/01/16 | $12.6575 |
| 2018/01/15 | $12.6985 |
| 2018/01/12 | $12.6958 |
| 2018/01/11 | $12.6920 |
| 2018/01/10 | $12.6641 |
| 2018/01/09 | $12.6403 |
| 2018/01/08 | $12.6325 |
| 2018/01/05 | $12.6424 |
| 2018/01/04 | $12.6681 |
| 2018/01/03 | $12.6174 |
| 2018/01/02 | $12.5552 |
| 2017/12/29 | $12.5113 |
| 2017/12/28 | $12.5319 |
| 2017/12/27 | $12.5339 |
| 2017/12/22 | $12.5357 |
| 2017/12/21 | $12.5440 |
| 2017/12/20 | $12.5218 |
| 2017/12/19 | $12.5197 |
| 2017/12/18 | $12.5357 |
| 2017/12/15 | $12.4616 |
| 2017/12/14 | $12.4025 |
| 2017/12/13 | $12.4829 |
| 2017/12/12 | $12.4902 |
| 2017/12/11 | $12.4828 |
| 2017/12/08 | $12.4831 |
| 2017/12/07 | $12.4189 |
| 2017/12/06 | $12.3488 |
| 2017/12/05 | $12.3382 |
| 2017/12/04 | $12.3545 |
| 2017/12/01 | $12.3724 |
| 2017/11/30 | $12.4423 |
| 2017/11/29 | $12.4254 |
| 2017/11/28 | $12.4503 |
| 2017/11/27 | $12.4031 |
| 2017/11/24 | $12.4589 |
| 2017/11/23 | $12.4441 |
| 2017/11/22 | $12.4373 |
| 2017/11/21 | $12.4421 |
| 2017/11/20 | $12.3826 |
| 2017/11/17 | $12.3663 |
| 2017/11/16 | $12.3306 |
| 2017/11/15 | $12.2893 |
| 2017/11/14 | $12.3080 |
| 2017/11/13 | $12.3528 |
| 2017/11/10 | $12.3485 |
| 2017/11/09 | $12.3784 |
| 2017/11/08 | $12.4269 |
| 2017/11/07 | $12.4535 |
| 2017/11/03 | $12.4082 |
| 2017/11/02 | $12.4105 |
| 2017/11/01 | $12.4243 |
| 2017/10/31 | $12.3755 |
| 2017/10/30 | $12.2974 |
| 2017/10/27 | $12.2814 |
| 2017/10/26 | $12.2355 |
| 2017/10/25 | $12.2041 |
| 2017/10/24 | $12.2162 |
| 2017/10/23 | $12.1867 |
| 2017/10/20 | $12.1861 |
| 2017/10/19 | $12.1298 |
| 2017/10/18 | $12.1188 |
| 2017/10/17 | $12.1275 |
| 2017/10/16 | $12.1408 |
| 2017/10/13 | $12.1140 |
| 2017/10/12 | $12.0896 |
| 2017/10/11 | $12.1235 |
| 2017/10/10 | $12.1173 |
| 2017/10/06 | $12.0788 |
| 2017/10/05 | $12.1175 |
| 2017/10/04 | $12.0667 |
| 2017/10/03 | $12.0759 |
| 2017/10/02 | $12.0521 |
| 2017/09/29 | $12.0092 |
| 2017/09/28 | $11.9605 |
| 2017/09/27 | $11.9591 |
| 2017/09/26 | $11.8436 |
| 2017/09/25 | $11.8790 |
| 2017/09/22 | $11.8864 |
| 2017/09/21 | $11.8613 |
| 2017/09/20 | $11.8361 |
| 2017/09/19 | $11.7913 |
| 2017/09/18 | $11.7823 |
| 2017/09/15 | $11.7049 |
| 2017/09/14 | $11.7043 |
| 2017/09/13 | $11.7009 |
| 2017/09/12 | $11.6918 |
| 2017/09/11 | $11.6398 |
| 2017/09/08 | $11.5796 |
| 2017/09/07 | $11.6088 |
| 2017/09/06 | $11.6366 |
| 2017/09/05 | $11.7008 |
| 2017/09/01 | $11.7480 |
| 2017/08/31 | $11.7664 |
| 2017/08/30 | $11.7610 |
| 2017/08/29 | $11.7044 |
| 2017/08/28 | $11.6923 |
| 2017/08/25 | $11.7005 |
| 2017/08/24 | $11.7151 |
| 2017/08/23 | $11.7290 |
| 2017/08/22 | $11.7053 |
| 2017/08/21 | $11.6721 |
| 2017/08/18 | $11.6843 |
| 2017/08/17 | $11.7319 |
| 2017/08/16 | $11.7679 |
| 2017/08/15 | $11.7688 |
| 2017/08/14 | $11.7581 |
| 2017/08/11 | $11.7028 |
| 2017/08/10 | $11.7270 |
| 2017/08/09 | $11.8213 |
| 2017/08/08 | $11.8455 |
| 2017/08/04 | $11.8145 |
| 2017/08/03 | $11.7684 |
| 2017/08/02 | $11.7928 |
| 2017/08/01 | $11.7587 |
| 2017/07/31 | $11.7129 |
| 2017/07/28 | $11.7041 |
| 2017/07/27 | $11.7752 |
| 2017/07/26 | $11.7528 |
| 2017/07/25 | $11.7655 |
| 2017/07/24 | $11.7547 |
| 2017/07/21 | $11.7810 |
| 2017/07/20 | $11.8171 |
| 2017/07/19 | $11.8180 |
| 2017/07/18 | $11.7956 |
| 2017/07/17 | $11.8083 |
| 2017/07/14 | $11.8112 |
| 2017/07/13 | $11.8006 |
| 2017/07/12 | $11.7901 |
| 2017/07/11 | $11.8141 |
| 2017/07/10 | $11.7800 |
| 2017/07/07 | $11.7478 |
| 2017/07/06 | $11.7722 |
| 2017/07/05 | $11.8083 |
| 2017/07/04 | $11.7624 |
| 2017/06/30 | $11.7897 |
| 2017/06/29 | $11.8258 |
| 2017/06/28 | $11.8736 |
| 2017/06/27 | $11.8629 |
| 2017/06/26 | $11.9224 |
| 2017/06/23 | $11.9019 |
| 2017/06/22 | $11.8795 |
| 2017/06/21 | $11.8805 |
| 2017/06/20 | $11.8580 |
| 2017/06/19 | $11.8941 |
| 2017/06/16 | $11.8385 |
| 2017/06/15 | $11.8395 |
| 2017/06/14 | $11.8639 |
| 2017/06/13 | $11.9118 |
| 2017/06/12 | $11.9362 |
| 2017/06/09 | $12.0212 |
| 2017/06/08 | $12.0104 |
| 2017/06/07 | $11.9646 |
| 2017/06/06 | $11.9538 |
| 2017/06/05 | $11.9665 |
| 2017/06/02 | $11.9930 |
| 2017/06/01 | $11.9705 |
| 2017/05/31 | $11.9128 |
| 2017/05/30 | $11.9255 |
| 2017/05/29 | $11.9500 |
| 2017/05/26 | $11.9529 |
| 2017/05/25 | $11.9422 |
| 2017/05/24 | $11.9196 |
| 2017/05/23 | $11.9559 |
| 2017/05/19 | $11.9363 |
| 2017/05/18 | $11.8786 |
| 2017/05/17 | $11.8678 |
| 2017/05/16 | $11.9745 |
| 2017/05/15 | $11.9872 |
| 2017/05/12 | $11.9667 |
| 2017/05/11 | $11.9677 |
| 2017/05/10 | $11.9921 |
| 2017/05/09 | $11.9814 |
| 2017/05/08 | $12.0058 |
| 2017/05/05 | $11.9853 |
| 2017/05/04 | $11.9393 |
| 2017/05/03 | $11.9520 |
| 2017/05/02 | $11.9648 |
| 2017/05/01 | $11.9304 |
| 2017/04/28 | $11.9216 |
| 2017/04/27 | $11.9226 |
| 2017/04/26 | $11.9707 |
| 2017/04/25 | $11.9834 |
| 2017/04/24 | $11.9255 |
| 2017/04/21 | $11.8461 |
| 2017/04/20 | $11.8470 |
| 2017/04/19 | $11.7891 |
| 2017/04/18 | $11.7900 |
| 2017/04/17 | $11.8028 |
| 2017/04/13 | $11.7478 |
| 2017/04/12 | $11.7841 |
| 2017/04/11 | $11.8439 |
| 2017/04/10 | $11.8567 |
| 2017/04/07 | $11.8596 |
| 2017/04/06 | $11.8841 |
| 2017/04/05 | $11.8616 |
| 2017/04/04 | $11.8861 |
| 2017/04/03 | $11.8635 |
| 2017/03/31 | $11.8428 |
| 2017/03/30 | $11.8674 |
| 2017/03/29 | $11.8802 |
| 2017/03/28 | $11.8576 |
| 2017/03/27 | $11.7878 |
| 2017/03/24 | $11.7907 |
| 2017/03/23 | $11.7680 |
| 2017/03/22 | $11.7336 |
| 2017/03/21 | $11.7346 |
| 2017/03/20 | $11.8300 |
| 2017/03/17 | $11.8447 |
| 2017/03/16 | $11.8693 |
| 2017/03/15 | $11.8467 |
| 2017/03/14 | $11.8006 |
| 2017/03/13 | $11.8370 |
| 2017/03/10 | $11.8163 |
| 2017/03/09 | $11.8291 |
| 2017/03/08 | $11.8182 |
| 2017/03/07 | $11.8544 |
| 2017/03/06 | $11.8908 |
| 2017/03/03 | $11.9055 |
| 2017/03/02 | $11.8710 |
| 2017/03/01 | $11.8838 |
| 2017/02/28 | $11.7430 |
| 2017/02/27 | $11.7439 |
| 2017/02/24 | $11.7350 |
| 2017/02/23 | $11.8068 |
| 2017/02/22 | $11.8196 |
| 2017/02/21 | $11.8442 |
| 2017/02/17 | $11.7771 |
| 2017/02/16 | $11.7899 |
| 2017/02/15 | $11.8027 |
| 2017/02/14 | $11.7800 |
| 2017/02/13 | $11.7573 |
| 2017/02/10 | $11.7367 |
| 2017/02/09 | $11.7022 |
| 2017/02/08 | $11.6675 |
| 2017/02/07 | $11.6448 |
| 2017/02/06 | $11.6221 |
| 2017/02/03 | $11.6250 |
| 2017/02/02 | $11.5785 |
| 2017/02/01 | $11.6032 |
| 2017/01/31 | $11.5686 |
| 2017/01/30 | $11.5933 |
| 2017/01/27 | $11.6554 |
| 2017/01/26 | $11.6564 |
| 2017/01/25 | $11.6692 |
| 2017/01/24 | $11.6346 |
| 2017/01/23 | $11.6119 |
| 2017/01/20 | $11.6385 |
| 2017/01/19 | $11.5921 |
| 2017/01/18 | $11.5930 |
| 2017/01/17 | $11.5702 |
| 2017/01/16 | $11.6186 |
| 2017/01/13 | $11.6334 |
| 2017/01/12 | $11.6225 |
| 2017/01/11 | $11.6596 |
| 2017/01/10 | $11.6249 |
| 2017/01/09 | $11.6021 |
| 2017/01/06 | $11.6287 |
| 2017/01/05 | $11.6534 |
| 2017/01/04 | $11.6306 |
| 2017/01/03 | $11.5840 |
| 2016/12/30 | $11.5164 |
| 2016/12/29 | $11.5649 |
| 2016/12/28 | $11.5778 |
| 2016/12/23 | $11.5825 |
| 2016/12/22 | $11.5714 |
| 2016/12/21 | $11.5604 |
| 2016/12/20 | $11.5613 |
| 2016/12/19 | $11.5382 |
| 2016/12/16 | $11.5185 |
| 2016/12/15 | $11.5195 |
| 2016/12/14 | $11.4741 |
| 2016/12/13 | $11.5328 |
| 2016/12/12 | $11.4875 |
| 2016/12/09 | $11.5366 |
| 2016/12/08 | $11.5144 |
| 2016/12/07 | $11.4806 |
| 2016/12/06 | $11.4121 |
| 2016/12/05 | $11.3783 |
| 2016/12/02 | $11.3463 |
| 2016/12/01 | $11.3588 |
| 2016/11/30 | $11.4061 |
| 2016/11/29 | $11.3490 |
| 2016/11/28 | $11.3499 |
| 2016/11/25 | $11.4222 |
| 2016/11/24 | $11.4000 |
| 2016/11/23 | $11.4009 |
| 2016/11/22 | $11.3786 |
| 2016/11/21 | $11.3332 |
| 2016/11/18 | $11.2779 |
| 2016/11/17 | $11.2788 |
| 2016/11/16 | $11.2217 |
| 2016/11/15 | $11.2342 |
| 2016/11/14 | $11.2119 |
| 2016/11/11 | $11.1914 |
| 2016/11/10 | $11.2388 |
| 2016/11/09 | $11.1584 |
| 2016/11/08 | $11.1130 |
| 2016/11/07 | $11.1139 |
| 2016/11/04 | $11.0005 |
| 2016/11/03 | $11.0249 |
| 2016/11/02 | $11.0491 |
| 2016/11/01 | $11.1198 |
| 2016/10/31 | $11.1673 |
| 2016/10/28 | $11.1700 |
| 2016/10/27 | $11.1942 |
| 2016/10/26 | $11.1951 |
| 2016/10/25 | $11.2076 |
| 2016/10/24 | $11.2550 |
| 2016/10/21 | $11.2345 |
| 2016/10/20 | $11.2005 |
| 2016/10/19 | $11.1781 |
| 2016/10/18 | $11.1441 |
| 2016/10/17 | $11.0636 |
| 2016/10/14 | $11.0896 |
| 2016/10/13 | $11.1255 |
| 2016/10/12 | $11.1381 |
| 2016/10/11 | $11.1390 |
| 2016/10/07 | $11.2009 |
| 2016/10/06 | $11.2018 |
| 2016/10/05 | $11.2027 |
| 2016/10/04 | $11.1686 |
| 2016/10/03 | $11.1928 |
| 2016/09/30 | $11.2072 |
| 2016/09/29 | $11.1965 |
| 2016/09/28 | $11.1857 |
| 2016/09/27 | $11.1400 |
| 2016/09/26 | $11.1409 |
| 2016/09/23 | $11.1903 |
| 2016/09/22 | $11.2029 |
| 2016/09/21 | $11.1454 |
| 2016/09/20 | $11.0764 |
| 2016/09/19 | $11.0539 |
| 2016/09/16 | $11.0333 |
| 2016/09/15 | $11.0458 |
| 2016/09/14 | $10.9767 |
| 2016/09/13 | $10.9543 |
| 2016/09/12 | $11.0485 |
| 2016/09/09 | $11.0396 |
| 2016/09/08 | $11.1688 |
| 2016/09/07 | $11.1697 |
| 2016/09/06 | $11.1590 |
| 2016/09/02 | $11.1626 |
| 2016/09/01 | $11.1284 |
| 2016/08/31 | $11.1412 |
| 2016/08/30 | $11.1655 |
| 2016/08/29 | $11.1547 |
| 2016/08/26 | $11.1107 |
| 2016/08/25 | $11.1116 |
| 2016/08/24 | $11.1359 |
| 2016/08/23 | $11.1719 |
| 2016/08/22 | $11.1611 |
| 2016/08/19 | $11.1170 |
| 2016/08/18 | $11.1062 |
| 2016/08/17 | $11.1071 |
| 2016/08/16 | $11.1080 |
| 2016/08/15 | $11.1446 |
| 2016/08/12 | $11.1357 |
| 2016/08/11 | $11.1482 |
| 2016/08/10 | $11.1492 |
| 2016/08/09 | $11.1735 |
| 2016/08/08 | $11.1511 |
| 2016/08/05 | $11.1305 |
| 2016/08/04 | $11.0610 |
| 2016/08/03 | $11.0501 |
| 2016/08/02 | $11.0510 |
| 2016/07/29 | $11.1015 |
| 2016/07/28 | $11.0672 |
| 2016/07/27 | $11.0916 |
| 2016/07/26 | $11.0692 |
| 2016/07/25 | $11.0583 |
| 2016/07/22 | $11.0728 |
| 2016/07/21 | $11.0502 |
| 2016/07/20 | $11.0276 |
| 2016/07/19 | $11.0168 |
| 2016/07/18 | $11.0177 |
| 2016/07/15 | $10.9969 |
| 2016/07/14 | $11.0213 |
| 2016/07/13 | $11.0339 |
| 2016/07/12 | $11.0231 |
| 2016/07/11 | $11.0005 |
| 2016/07/08 | $10.9563 |
| 2016/07/07 | $10.8641 |
| 2016/07/06 | $10.8650 |
| 2016/07/05 | $10.8659 |
| 2016/07/04 | $10.8667 |
| 2016/06/30 | $10.8233 |
| 2016/06/29 | $10.7654 |
| 2016/06/28 | $10.6722 |
| 2016/06/27 | $10.5790 |
| 2016/06/24 | $10.6522 |
| 2016/06/23 | $10.7941 |
| 2016/06/22 | $10.7362 |
| 2016/06/21 | $10.7371 |
| 2016/06/20 | $10.7380 |
| 2016/06/17 | $10.7171 |
| 2016/06/16 | $10.6945 |
| 2016/06/15 | $10.7188 |
| 2016/06/14 | $10.6727 |
| 2016/06/13 | $10.7323 |
| 2016/06/10 | $10.7585 |
| 2016/06/09 | $10.8299 |
| 2016/06/08 | $10.8660 |
| 2016/06/07 | $10.8787 |
| 2016/06/06 | $10.8560 |
| 2016/06/03 | $10.8587 |
| 2016/06/02 | $10.8596 |
| 2016/06/01 | $10.8133 |
| 2016/05/31 | $10.8142 |
| 2016/05/30 | $10.8151 |
| 2016/05/27 | $10.8060 |
| 2016/05/26 | $10.7833 |
| 2016/05/25 | $10.7842 |
| 2016/05/24 | $10.7502 |
| 2016/05/20 | $10.7188 |
| 2016/05/19 | $10.6848 |
| 2016/05/18 | $10.6975 |
| 2016/05/17 | $10.6983 |
| 2016/05/16 | $10.6874 |
| 2016/05/13 | $10.6665 |
| 2016/05/12 | $10.6673 |
| 2016/05/11 | $10.6918 |
| 2016/05/10 | $10.7045 |
| 2016/05/09 | $10.6348 |
| 2016/05/06 | $10.6610 |
| 2016/05/05 | $10.6500 |
| 2016/05/04 | $10.6509 |
| 2016/05/03 | $10.6636 |
| 2016/05/02 | $10.7008 |
| 2016/04/29 | $10.7270 |
| 2016/04/28 | $10.7161 |
| 2016/04/27 | $10.7289 |
| 2016/04/26 | $10.6943 |
| 2016/04/25 | $10.6952 |
| 2016/04/22 | $10.7335 |
| 2016/04/21 | $10.7690 |
| 2016/04/20 | $10.7817 |
| 2016/04/19 | $10.7474 |
| 2016/04/18 | $10.6892 |
| 2016/04/15 | $10.6918 |
| 2016/04/14 | $10.6926 |
| 2016/04/13 | $10.6817 |
| 2016/04/12 | $10.5999 |
| 2016/04/11 | $10.5889 |
| 2016/04/08 | $10.6033 |
| 2016/04/07 | $10.5924 |
| 2016/04/06 | $10.6051 |
| 2016/04/05 | $10.6059 |
| 2016/04/04 | $10.6186 |
| 2016/04/01 | $10.6212 |
| 2016/03/31 | $10.6339 |
| 2016/03/30 | $10.6466 |
| 2016/03/29 | $10.6475 |
| 2016/03/28 | $10.6246 |
| 2016/03/24 | $10.6281 |
| 2016/03/23 | $10.6527 |
| 2016/03/22 | $10.6654 |
| 2016/03/21 | $10.6900 |
| 2016/03/18 | $10.6807 |
| 2016/03/17 | $10.6935 |
| 2016/03/16 | $10.6825 |
| 2016/03/15 | $10.6953 |
| 2016/03/14 | $10.7198 |
| 2016/03/11 | $10.7224 |
| 2016/03/10 | $10.6878 |
| 2016/03/09 | $10.6886 |
| 2016/03/08 | $10.7250 |
| 2016/03/07 | $10.7022 |
| 2016/03/04 | $10.6811 |
| 2016/03/03 | $10.6702 |
| 2016/03/02 | $10.6355 |
| 2016/03/01 | $10.5889 |
| 2016/02/29 | $10.5779 |
| 2016/02/26 | $10.5684 |
| 2016/02/25 | $10.5455 |
| 2016/02/24 | $10.5464 |
| 2016/02/23 | $10.5947 |
| 2016/02/22 | $10.6186 |
| 2016/02/19 | $10.6094 |
| 2016/02/18 | $10.6458 |
| 2016/02/17 | $10.6112 |
| 2016/02/16 | $10.5530 |
| 2016/02/12 | $10.5089 |
| 2016/02/11 | $10.4629 |
| 2016/02/10 | $10.5113 |
| 2016/02/09 | $10.5122 |
| 2016/02/08 | $10.5842 |
| 2016/02/05 | $10.6580 |
| 2016/02/04 | $10.6352 |
| 2016/02/03 | $10.6004 |
| 2016/02/02 | $10.6250 |
| 2016/02/01 | $10.6734 |
| 2016/01/29 | $10.7117 |
| 2016/01/28 | $10.6412 |
| 2016/01/27 | $10.6182 |
| 2016/01/26 | $10.5715 |
| 2016/01/25 | $10.5843 |
| 2016/01/22 | $10.6226 |
| 2016/01/21 | $10.5636 |
| 2016/01/20 | $10.5407 |
| 2016/01/19 | $10.6602 |
| 2016/01/18 | $10.6254 |
| 2016/01/15 | $10.6518 |
| 2016/01/14 | $10.7122 |
| 2016/01/13 | $10.7130 |
| 2016/01/12 | $10.7377 |
| 2016/01/11 | $10.7148 |
| 2016/01/08 | $10.7552 |
| 2016/01/07 | $10.7799 |
| 2016/01/06 | $10.8876 |
| 2016/01/05 | $10.9359 |
| 2016/01/04 | $10.9249 |
| 2015/12/31 | $10.9762 |
| 2015/12/30 | $11.0248 |
| 2015/12/29 | $11.0494 |
| 2015/12/24 | $11.0420 |
| 2015/12/23 | $11.0310 |
| 2015/12/22 | $10.9603 |
| 2015/12/21 | $10.9612 |
| 2015/12/18 | $10.9663 |
| 2015/12/17 | $10.9892 |
| 2015/12/16 | $10.9791 |
| 2015/12/15 | $10.8920 |
| 2015/12/14 | $10.8380 |
| 2015/12/11 | $10.9066 |
| 2015/12/10 | $10.9514 |
| 2015/12/09 | $10.9307 |
| 2015/12/08 | $10.9423 |
| 2015/12/07 | $10.9864 |
| 2015/12/04 | $11.0324 |
| 2015/12/03 | $10.9894 |
| 2015/12/02 | $11.0790 |
| 2015/12/01 | $11.1354 |
| 2015/11/30 | $11.0700 |
| 2015/11/27 | $11.0728 |
| 2015/11/26 | $11.0627 |
| 2015/11/25 | $11.0416 |
| 2015/11/24 | $11.0425 |
| 2015/11/23 | $11.0434 |
| 2015/11/20 | $11.0571 |
| 2015/11/19 | $11.0580 |
| 2015/11/18 | $11.0371 |
| 2015/11/17 | $10.9829 |
| 2015/11/16 | $10.9619 |
| 2015/11/13 | $10.8875 |
| 2015/11/12 | $10.9104 |
| 2015/11/11 | $10.9774 |
| 2015/11/10 | $10.9893 |
| 2015/11/09 | $11.0231 |
| 2015/11/06 | $11.0695 |
| 2015/11/05 | $11.0594 |
| 2015/11/04 | $11.0493 |
| 2015/11/03 | $11.0281 |
| 2015/11/02 | $11.0183 |
| 2015/10/30 | $10.9995 |
| 2015/10/29 | $11.0864 |
| 2015/10/28 | $11.1303 |
| 2015/10/27 | $11.0982 |
| 2015/10/26 | $11.0881 |
| 2015/10/23 | $11.1129 |
| 2015/10/22 | $11.0575 |
| 2015/10/21 | $11.0144 |
| 2015/10/20 | $10.9712 |
| 2015/10/19 | $10.9721 |
| 2015/10/16 | $10.9638 |
| 2015/10/15 | $10.9428 |
| 2015/10/14 | $10.9547 |
| 2015/10/13 | $10.9997 |
| 2015/10/09 | $10.9923 |
| 2015/10/08 | $11.0153 |
| 2015/10/07 | $10.9942 |
| 2015/10/06 | $10.9509 |
| 2015/10/05 | $10.9408 |
| 2015/10/02 | $10.8882 |
| 2015/10/01 | $10.8670 |
| 2015/09/30 | $10.9011 |
| 2015/09/29 | $10.8245 |
| 2015/09/28 | $10.8254 |
| 2015/09/25 | $10.8945 |
| 2015/09/24 | $10.8511 |
| 2015/09/23 | $10.8963 |
| 2015/09/22 | $10.9193 |
| 2015/09/21 | $11.0307 |
| 2015/09/18 | $11.0003 |
| 2015/09/17 | $11.0786 |
| 2015/09/16 | $11.0684 |
| 2015/09/15 | $10.9924 |
| 2015/09/14 | $10.9712 |
| 2015/09/11 | $10.9960 |
| 2015/09/10 | $10.9969 |
| 2015/09/09 | $10.9978 |
| 2015/09/08 | $11.0208 |
| 2015/09/04 | $10.9248 |
| 2015/09/03 | $11.0032 |
| 2015/09/02 | $10.9704 |
| 2015/09/01 | $10.9151 |
| 2015/08/31 | $11.0936 |
| 2015/08/28 | $11.1301 |
| 2015/08/27 | $11.1088 |
| 2015/08/26 | $10.9770 |
| 2015/08/25 | $10.8891 |
| 2015/08/24 | $10.8567 |
| 2015/08/21 | $11.0703 |
| 2015/08/20 | $11.2044 |
| 2015/08/19 | $11.3366 |
| 2015/08/18 | $11.3928 |
| 2015/08/17 | $11.4159 |
| 2015/08/14 | $11.4298 |
| 2015/08/13 | $11.3974 |
| 2015/08/12 | $11.3983 |
| 2015/08/11 | $11.4734 |
| 2015/08/10 | $11.4965 |
| 2015/08/07 | $11.4550 |
| 2015/08/06 | $11.4892 |
| 2015/08/05 | $11.5458 |
| 2015/08/04 | $11.5245 |
| 2015/07/31 | $11.5172 |
| 2015/07/30 | $11.4738 |
| 2015/07/29 | $11.4191 |
| 2015/07/28 | $11.3427 |
| 2015/07/27 | $11.3214 |
| 2015/07/24 | $11.4020 |
| 2015/07/23 | $11.4807 |
| 2015/07/22 | $11.4816 |
| 2015/07/21 | $11.5048 |
| 2015/07/20 | $11.5390 |
| 2015/07/17 | $11.5747 |
| 2015/07/16 | $11.5868 |
| 2015/07/15 | $11.5214 |
| 2015/07/14 | $11.4667 |
| 2015/07/13 | $11.4343 |
| 2015/07/10 | $11.3592 |
| 2015/07/09 | $11.3046 |
| 2015/07/08 | $11.3277 |
| 2015/07/07 | $11.4065 |
| 2015/07/06 | $11.3748 |
| 2015/07/03 | $11.3887 |
| 2015/07/02 | $11.3674 |
| 2015/06/30 | $11.3247 |
| 2015/06/29 | $11.3033 |
| 2015/06/26 | $11.4065 |
| 2015/06/25 | $11.4409 |
| 2015/06/24 | $11.5071 |
| 2015/06/23 | $11.4858 |
| 2015/06/22 | $11.4533 |
| 2015/06/19 | $11.3892 |
| 2015/06/18 | $11.4013 |
| 2015/06/17 | $11.3803 |
| 2015/06/16 | $11.4252 |
| 2015/06/15 | $11.3927 |
| 2015/06/12 | $11.4176 |
| 2015/06/11 | $11.4405 |
| 2015/06/10 | $11.4191 |
| 2015/06/09 | $11.3754 |
| 2015/06/08 | $11.3875 |
| 2015/06/05 | $11.4683 |
| 2015/06/04 | $11.5362 |
| 2015/06/03 | $11.5706 |
| 2015/06/02 | $11.5380 |
| 2015/06/01 | $11.5836 |
| 2015/05/29 | $11.5530 |
| 2015/05/28 | $11.5984 |
| 2015/05/27 | $11.6106 |
| 2015/05/26 | $11.5445 |
| 2015/05/25 | $11.5566 |
| 2015/05/22 | $11.5594 |
| 2015/05/21 | $11.5492 |
| 2015/05/20 | $11.4943 |
| 2015/05/19 | $11.5064 |
| 2015/05/15 | $11.4434 |
| 2015/05/14 | $11.4108 |
| 2015/05/13 | $11.3558 |
| 2015/05/12 | $11.3903 |
| 2015/05/11 | $11.4583 |
| 2015/05/08 | $11.4835 |
| 2015/05/07 | $11.4062 |
| 2015/05/06 | $11.3744 |
| 2015/05/05 | $11.4413 |
| 2015/05/04 | $11.5200 |
| 2015/05/01 | $11.5228 |
| 2015/04/30 | $11.4673 |
| 2015/04/29 | $11.5129 |
| 2015/04/28 | $11.5471 |
| 2015/04/27 | $11.6041 |
| 2015/04/24 | $11.6181 |
| 2015/04/23 | $11.5967 |
| 2015/04/22 | $11.6089 |
| 2015/04/21 | $11.6211 |
| 2015/04/20 | $11.6220 |
| 2015/04/17 | $11.5801 |
| 2015/04/16 | $11.6259 |
| 2015/04/15 | $11.6938 |
| 2015/04/14 | $11.7171 |
| 2015/04/13 | $11.7291 |
| 2015/04/10 | $11.7320 |
| 2015/04/09 | $11.7109 |
| 2015/04/08 | $11.6670 |
| 2015/04/07 | $11.6456 |
| 2015/04/06 | $11.6017 |
| 2015/04/02 | $11.6055 |
| 2015/04/01 | $11.5953 |
| 2015/03/31 | $11.5962 |
| 2015/03/30 | $11.6196 |
| 2015/03/27 | $11.5326 |
| 2015/03/26 | $11.4886 |
| 2015/03/25 | $11.5570 |
| 2015/03/24 | $11.6366 |
| 2015/03/23 | $11.6266 |
| 2015/03/20 | $11.6632 |
| 2015/03/19 | $11.6419 |
| 2015/03/18 | $11.6204 |
| 2015/03/17 | $11.5989 |
| 2015/03/16 | $11.5998 |
| 2015/03/13 | $11.5353 |
| 2015/03/12 | $11.5137 |
| 2015/03/11 | $11.4810 |
| 2015/03/10 | $11.4258 |
| 2015/03/09 | $11.4936 |
| 2015/03/06 | $11.5076 |
| 2015/03/05 | $11.5527 |
| 2015/03/04 | $11.5316 |
| 2015/03/03 | $11.5989 |
| 2015/03/02 | $11.6659 |
| 2015/02/27 | $11.6351 |
| 2015/02/26 | $11.6361 |
| 2015/02/25 | $11.6040 |
| 2015/02/24 | $11.6161 |
| 2015/02/23 | $11.6061 |
| 2015/02/20 | $11.5979 |
| 2015/02/19 | $11.5764 |
| 2015/02/18 | $11.5437 |
| 2015/02/17 | $11.5447 |
| 2015/02/13 | $11.5708 |
| 2015/02/12 | $11.5605 |
| 2015/02/11 | $11.5165 |
| 2015/02/10 | $11.5062 |
| 2015/02/09 | $11.4396 |
| 2015/02/06 | $11.4650 |
| 2015/02/05 | $11.4434 |
| 2015/02/04 | $11.4556 |
| 2015/02/03 | $11.4120 |
| 2015/02/02 | $11.3904 |
| 2015/01/30 | $11.3594 |
| 2015/01/29 | $11.3490 |
| 2015/01/28 | $11.2935 |
| 2015/01/27 | $11.3282 |
| 2015/01/26 | $11.3742 |
| 2015/01/23 | $11.3545 |
| 2015/01/22 | $11.3335 |
| 2015/01/21 | $11.2329 |
| 2015/01/20 | $11.0759 |
| 2015/01/19 | $11.0317 |
| 2015/01/16 | $11.0120 |
| 2015/01/15 | $10.9792 |
| 2015/01/14 | $11.0138 |
| 2015/01/13 | $11.0817 |
| 2015/01/12 | $11.0714 |
| 2015/01/09 | $11.0741 |
| 2015/01/08 | $11.1085 |
| 2015/01/07 | $11.0207 |
| 2015/01/06 | $10.9885 |
| 2015/01/05 | $11.0338 |
| 2015/01/02 | $11.1714 |
| 2014/12/31 | $11.1170 |
| 2014/12/30 | $11.1179 |
| 2014/12/29 | $11.1519 |
| 2014/12/24 | $11.1117 |
| 2014/12/23 | $11.1126 |
| 2014/12/22 | $11.0909 |
| 2014/12/19 | $11.0636 |
| 2014/12/18 | $11.0132 |
| 2014/12/17 | $10.9319 |
| 2014/12/16 | $10.8609 |
| 2014/12/15 | $10.8312 |
| 2014/12/12 | $10.8646 |
| 2014/12/11 | $10.9480 |
| 2014/12/10 | $10.9179 |
| 2014/12/09 | $11.0013 |
| 2014/12/08 | $11.0326 |
| 2014/12/05 | $11.0863 |
| 2014/12/04 | $11.0666 |
| 2014/12/03 | $11.1191 |
| 2014/12/02 | $11.1097 |
| 2014/12/01 | $11.0902 |
| 2014/11/28 | $11.1953 |
| 2014/11/27 | $11.1655 |
| 2014/11/26 | $11.1251 |
| 2014/11/25 | $11.1156 |
| 2014/11/24 | $11.1165 |
| 2014/11/21 | $11.0885 |
| 2014/11/20 | $11.0791 |
| 2014/11/19 | $11.0696 |
| 2014/11/18 | $11.0602 |
| 2014/11/17 | $11.0202 |
| 2014/11/14 | $11.0127 |
| 2014/11/13 | $11.0238 |
| 2014/11/12 | $11.0046 |
| 2014/11/11 | $10.9952 |
| 2014/11/10 | $11.0064 |
| 2014/11/07 | $10.9576 |
| 2014/11/06 | $10.9792 |
| 2014/11/05 | $10.9595 |
| 2014/11/04 | $10.8884 |
| 2014/11/03 | $10.9099 |
| 2014/10/31 | $10.9125 |
| 2014/10/30 | $10.7994 |
| 2014/10/29 | $10.7796 |
| 2014/10/28 | $10.8006 |
| 2014/10/27 | $10.7499 |
| 2014/10/24 | $10.7732 |
| 2014/10/23 | $10.7534 |
| 2014/10/22 | $10.6820 |
| 2014/10/21 | $10.7345 |
| 2014/10/20 | $10.6529 |
| 2014/10/17 | $10.6038 |
| 2014/10/16 | $10.5015 |
| 2014/10/15 | $10.4921 |
| 2014/10/14 | $10.5756 |
| 2014/10/10 | $10.6203 |
| 2014/10/09 | $10.7232 |
| 2014/10/08 | $10.7964 |
| 2014/10/07 | $10.7663 |
| 2014/10/06 | $10.8394 |
| 2014/10/03 | $10.8831 |
| 2014/10/02 | $10.8219 |
| 2014/10/01 | $10.8537 |
| 2014/09/30 | $10.9270 |
| 2014/09/29 | $10.9279 |
| 2014/09/26 | $10.9409 |
| 2014/09/25 | $10.8905 |
| 2014/09/24 | $10.9744 |
| 2014/09/23 | $10.9855 |
| 2014/09/22 | $10.9863 |
| 2014/09/19 | $11.0202 |
| 2014/09/18 | $11.0705 |
| 2014/09/17 | $11.0613 |
| 2014/09/16 | $11.0519 |
| 2014/09/15 | $11.0630 |
| 2014/09/12 | $11.0863 |
| 2014/09/11 | $11.0872 |
| 2014/09/10 | $11.0366 |
| 2014/09/09 | $11.0375 |
| 2014/09/08 | $11.0588 |
| 2014/09/05 | $11.0512 |
| 2014/09/04 | $11.0417 |
| 2014/09/03 | $11.0634 |
| 2014/09/02 | $11.0539 |
| 2014/08/29 | $11.0367 |
| 2014/08/28 | $10.9960 |
| 2014/08/27 | $11.0386 |
| 2014/08/26 | $11.0706 |
| 2014/08/25 | $11.0816 |
| 2014/08/22 | $11.0218 |
| 2014/08/21 | $11.0435 |
| 2014/08/20 | $11.0236 |
| 2014/08/19 | $10.9933 |
| 2014/08/18 | $10.9213 |
| 2014/08/15 | $10.8824 |
| 2014/08/14 | $10.8833 |
| 2014/08/13 | $10.8634 |
| 2014/08/12 | $10.8330 |
| 2014/08/11 | $10.8652 |
| 2014/08/08 | $10.8262 |
| 2014/08/07 | $10.7766 |
| 2014/08/06 | $10.8191 |
| 2014/08/05 | $10.8496 |
| 2014/08/01 | $10.8531 |
| 2014/07/31 | $10.9023 |
| 2014/07/30 | $10.9976 |
| 2014/07/29 | $10.9782 |
| 2014/07/28 | $10.9687 |
| 2014/07/25 | $10.9817 |
| 2014/07/24 | $10.9618 |
| 2014/07/23 | $10.9522 |
| 2014/07/22 | $10.9323 |
| 2014/07/21 | $10.8811 |
| 2014/07/18 | $10.8942 |
| 2014/07/17 | $10.8642 |
| 2014/07/16 | $10.9268 |
| 2014/07/15 | $10.8559 |
| 2014/07/14 | $10.8568 |
| 2014/07/11 | $10.7969 |
| 2014/07/10 | $10.7665 |
| 2014/07/09 | $10.8195 |
| 2014/07/08 | $10.7996 |
| 2014/07/07 | $10.8213 |
| 2014/07/04 | $10.8448 |
| 2014/07/03 | $10.8457 |
| 2014/07/02 | $10.8258 |
| 2014/06/30 | $10.7962 |
| 2014/06/27 | $10.7787 |
| 2014/06/26 | $10.7587 |
| 2014/06/25 | $10.7596 |
| 2014/06/24 | $10.7500 |
| 2014/06/23 | $10.7923 |
| 2014/06/20 | $10.8054 |
| 2014/06/19 | $10.8167 |
| 2014/06/18 | $10.8275 |
| 2014/06/17 | $10.7990 |
| 2014/06/16 | $10.7998 |
| 2014/06/13 | $10.7920 |
| 2014/06/12 | $10.7616 |
| 2014/06/11 | $10.7833 |
| 2014/06/10 | $10.8156 |
| 2014/06/09 | $10.8061 |
| 2014/06/06 | $10.7773 |
| 2014/06/05 | $10.7364 |
| 2014/06/04 | $10.7164 |
| 2014/06/03 | $10.6963 |
| 2014/06/02 | $10.6763 |
| 2014/05/30 | $10.6475 |
| 2014/05/29 | $10.6483 |
| 2014/05/28 | $10.6388 |
| 2014/05/27 | $10.6293 |
| 2014/05/26 | $10.6199 |
| 2014/05/23 | $10.6121 |
| 2014/05/22 | $10.5922 |
| 2014/05/21 | $10.5721 |
| 2014/05/20 | $10.5212 |
| 2014/05/16 | $10.5247 |
| 2014/05/15 | $10.5464 |
| 2014/05/14 | $10.5758 |
| 2014/05/13 | $10.5662 |
| 2014/05/12 | $10.5465 |
| 2014/05/09 | $10.4862 |
| 2014/05/08 | $10.4870 |
| 2014/05/07 | $10.5193 |
| 2014/05/06 | $10.4888 |
| 2014/05/05 | $10.5421 |
| 2014/05/02 | $10.5761 |
| 2014/05/01 | $10.5564 |
| 2014/04/30 | $10.5572 |
| 2014/04/29 | $10.5160 |
| 2014/04/28 | $10.4959 |
| 2014/04/25 | $10.4985 |
| 2014/04/24 | $10.5395 |
| 2014/04/23 | $10.5403 |
| 2014/04/22 | $10.5307 |
| 2014/04/21 | $10.5105 |
| 2014/04/17 | $10.5035 |
| 2014/04/16 | $10.4941 |
| 2014/04/15 | $10.4119 |
| 2014/04/14 | $10.3920 |
| 2014/04/11 | $10.3735 |
| 2014/04/10 | $10.3954 |
| 2014/04/09 | $10.4487 |
| 2014/04/08 | $10.4390 |
| 2014/04/07 | $10.4002 |
| 2014/04/04 | $10.4762 |
| 2014/04/03 | $10.5086 |
| 2014/04/02 | $10.5094 |
| 2014/04/01 | $10.4998 |
| 2014/03/31 | $10.4907 |
| 2014/03/28 | $10.4407 |
| 2014/03/27 | $10.3994 |
| 2014/03/26 | $10.4209 |
| 2014/03/25 | $10.4533 |
| 2014/03/24 | $10.4335 |
| 2014/03/21 | $10.4466 |
| 2014/03/20 | $10.4474 |
| 2014/03/19 | $10.4170 |
| 2014/03/18 | $10.4178 |
| 2014/03/17 | $10.3456 |
| 2014/03/14 | $10.3165 |
| 2014/03/13 | $10.3370 |
| 2014/03/12 | $10.4011 |
| 2014/03/11 | $10.3938 |
| 2014/03/10 | $10.4157 |
| 2014/03/07 | $10.4077 |
| 2014/03/06 | $10.3980 |
| 2014/03/05 | $10.3883 |
| 2014/03/04 | $10.3997 |
| 2014/03/03 | $10.3423 |
| 2014/02/28 | $10.3950 |
| 2014/02/27 | $10.3858 |
| 2014/02/26 | $10.3659 |
| 2014/02/25 | $10.3457 |
| 2014/02/24 | $10.3466 |
| 2014/02/21 | $10.3385 |
| 2014/02/20 | $10.3192 |
| 2014/02/19 | $10.2996 |
| 2014/02/18 | $10.2699 |
| 2014/02/14 | $10.2527 |
| 2014/02/13 | $10.2324 |
| 2014/02/12 | $10.2015 |
| 2014/02/11 | $10.1812 |
| 2014/02/10 | $10.1503 |
| 2014/02/07 | $10.1422 |
| 2014/02/06 | $10.0901 |
| 2014/02/05 | $10.0275 |
| 2014/02/04 | $10.0178 |
| 2014/02/03 | $10.0291 |
| 2014/01/31 | $10.1261 |
| 2014/01/30 | $10.1374 |
| 2014/01/29 | $10.1067 |
| 2014/01/28 | $10.1287 |
| 2014/01/27 | $10.0920 |
| 2014/01/24 | $10.1369 |
| 2014/01/23 | $10.2544 |
| 2014/01/22 | $10.2750 |
| 2014/01/21 | $10.2229 |
| 2014/01/20 | $10.2131 |
| 2014/01/17 | $10.2050 |
| 2014/01/16 | $10.1952 |
| 2014/01/15 | $10.1855 |
| 2014/01/14 | $10.1439 |
| 2014/01/13 | $10.1164 |
| 2014/01/10 | $10.1472 |
| 2014/01/09 | $10.0913 |
| 2014/01/08 | $10.0921 |
| 2014/01/07 | $10.0929 |
| 2014/01/06 | $10.0301 |
| 2014/01/03 | $10.0538 |
| 2014/01/02 | $10.0652 |
| 2013/12/31 | $10.0986 |
| 2013/12/30 | $10.0782 |
| 2013/12/27 | $10.0874 |
| 2013/12/24 | $10.0368 |
| 2013/12/23 | $10.0282 |
| 2013/12/20 | $10.0115 |
| 2013/12/19 | $9.9963 |
| 2013/12/18 | $9.9777 |
| 2013/12/17 | $9.9324 |
| 2013/12/16 | $9.9332 |
| 2013/12/13 | $9.9154 |
| 2013/12/12 | $9.9227 |
| 2013/12/11 | $9.9438 |
| 2013/12/10 | $10.0154 |
| 2013/12/09 | $10.0294 |
| 2013/12/06 | $10.0116 |
| 2013/12/05 | $9.9675 |
| 2013/12/04 | $9.9940 |
| 2013/12/03 | $10.0150 |
| 2013/12/02 | $10.0563 |
| 2013/11/29 | $10.0486 |
| 2013/11/28 | $10.0393 |
| 2013/11/27 | $10.0401 |
| 2013/11/26 | $10.0207 |
| 2013/11/25 | $10.0519 |
| 2013/11/22 | $10.0442 |
| 2013/11/21 | $10.0349 |
| 2013/11/20 | $10.0320 |
| 2013/11/19 | $10.0532 |
| 2013/11/18 | $10.0440 |
| 2013/11/15 | $10.0368 |
| 2013/11/14 | $10.0072 |
| 2013/11/13 | $9.9672 |
| 2013/11/12 | $9.9476 |
| 2013/11/11 | $9.9584 |
| 2013/11/08 | $9.9612 |
| 2013/11/07 | $9.9316 |
| 2013/11/06 | $9.9628 |
| 2013/11/05 | $9.9332 |
| 2013/11/04 | $9.9440 |
| 2013/11/01 | $9.9368 |
| 2013/10/31 | $9.9580 |
| 2013/10/30 | $9.9992 |
| 2013/10/29 | $10.0000 |
| 2013/10/28 | $10.0000 |
Fees
| F-Class |
|---|
| Front-end, Back-end, Low-load (selected) |
| Elite |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.86 | 0.00 | 2.00 |
| 1.77 | 0.00 | 3.01 |
| 1.14 | 0.00 | 2.32 |
F-Class
| Management Fee (%) | 0.86 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.00 |
Front-end, Back-end, Low-load
| Management Fee (%) | 1.77 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.01 |
Elite
| Management Fee (%) | 1.14 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.32 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Elite | 1.14 | 0.00 | 2.32 |
| F-Class | 0.86 | 0.00 | 2.00 |
| Front-end, Back-end, Low-load (selected) | 1.77 | 0.00 | 3.01 |