Fund History & Prices
NAV Price per Share from 2024-05-01 to To Date
Hover over the graph to view more details.
| Date (Y-M-D) | Buy Price | Sell Price |
|---|---|---|
| 2026-07-15 | US$10.09219 | US$10.24358 |
| 2026-07-08 | US$10.08042 | US$10.23163 |
| 2026-07-01 | US$10.13268 | US$10.28467 |
| 2026-06-24 | US$10.09611 | US$10.24755 |
| 2026-06-17 | US$10.10265 | US$10.25419 |
| 2026-06-10 | US$10.01823 | US$10.16850 |
| 2026-06-03 | US$10.03597 | US$10.18651 |
| 2026-05-27 | US$10.00231 | US$10.15234 |
| 2026-05-20 | US$9.90613 | US$10.05473 |
| 2026-05-13 | US$10.01619 | US$10.16643 |
| 2026-05-06 | US$10.00294 | US$10.15298 |
| 2026-04-29 | US$9.97243 | US$10.12202 |
| 2026-04-22 | US$9.97620 | US$10.1258 |
| 2026-04-15 | US$9.93553 | US$10.08456 |
| 2026-04-08 | US$9.88722 | US$10.03553 |
| 2026-04-01 | US$9.78090 | US$9.92761 |
| 2026-03-25 | US$9.78919 | US$9.93603 |
| 2026-03-18 | US$9.88679 | US$10.03509 |
| 2026-03-11 | US$9.95738 | US$10.10674 |
| 2026-03-04 | US$10.02311 | US$10.17345 |
| 2026-02-25 | US$10.08655 | US$10.23785 |
| 2026-02-19 | US$10.08753 | US$10.23884 |
| 2026-02-11 | US$10.03641 | US$10.18696 |
| 2026-02-04 | US$10.01320 | US$10.16340 |
| 2026-01-28 | US$9.99576 | US$10.1457 |
| 2026-01-21 | US$9.93026 | US$10.07921 |
| 2026-01-14 | US$9.93946 | US$10.08855 |
| 2026-01-07 | US$9.90617 | US$10.05476 |
| 2025-12-31 | US$9.85753 | US$10.00539 |
| 2025-12-24 | US$9.84825 | US$9.99597 |
| 2025-12-17 | US$9.82754 | US$9.97495 |
| 2025-12-10 | US$9.78262 | US$9.92936 |
| 2025-12-03 | US$9.79516 | US$9.94209 |
| 2025-11-26 | US$9.77103 | US$9.9176 |
| 2025-11-19 | US$9.71930 | US$9.86509 |
| 2025-11-12 | US$9.75709 | US$9.90345 |
| 2025-11-05 | US$9.72405 | US$9.86991 |
| 2025-10-30 | US$9.75778 | US$9.90415 |
| 2025-10-22 | US$9.73972 | US$9.88582 |
| 2025-10-15 | US$9.71552 | US$9.86125 |
| 2025-10-08 | US$9.72193 | US$9.86776 |
| 2025-10-01 | US$9.70972 | US$9.85537 |
| 2025-09-24 | US$9.68317 | US$9.82842 |
| 2025-09-17 | US$9.65145 | US$9.79622 |
| 2025-09-10 | US$9.55949 | US$9.70288 |
| 2025-09-03 | US$9.41420 | US$9.55541 |
| 2025-08-27 | US$9.40521 | US$9.54629 |
| 2025-08-20 | US$9.40828 | US$9.54940 |
| 2025-08-13 | US$9.38708 | US$9.52789 |
| 2025-08-07 | US$9.34293 | US$9.48307 |
| 2025-07-30 | US$9.31678 | US$9.45653 |
| 2025-07-23 | US$9.25225 | US$9.39103 |
| 2025-07-16 | US$9.19772 | US$9.33569 |
| 2025-07-09 | US$9.19484 | US$9.33276 |
| 2025-07-02 | US$9.18640 | US$9.32420 |
| 2025-06-25 | US$9.10555 | US$9.24213 |
| 2025-06-18 | US$9.05486 | US$9.19068 |
| 2025-06-11 | US$9.05571 | US$9.19155 |
| 2025-06-04 | US$9.00215 | US$9.13718 |
| 2025-05-28 | US$8.92689 | US$9.06079 |
| 2025-05-21 | US$8.91154 | US$9.04521 |
| 2025-05-14 | US$8.87484 | US$9.00796 |
| 2025-05-07 | US$8.74887 | US$8.88010 |
| 2025-04-30 | US$8.72091 | US$8.85172 |
| 2025-04-23 | US$8.64041 | US$8.77002 |
| 2025-04-16 | US$8.54264 | US$8.67078 |
| 2025-04-09 | US$8.53449 | US$8.66251 |
| 2025-04-02 | US$8.86974 | US$9.00279 |
| 2025-03-26 | US$8.91343 | US$9.04713 |
| 2025-03-19 | US$8.89746 | US$9.03092 |
| 2025-03-12 | US$8.88717 | US$9.02048 |
| 2025-03-06 | US$8.91812 | US$9.05189 |
| 2025-02-26 | US$8.92569 | US$9.05958 |
| 2025-02-19 | US$8.89973 | US$9.03323 |
| 2025-02-12 | US$8.84454 | US$8.97721 |
| 2025-02-05 | US$8.79790 | US$8.92987 |
| 2025-01-29 | US$8.77551 | US$8.90714 |
| 2025-01-22 | US$8.74584 | US$8.87703 |
| 2025-01-15 | US$8.64965 | US$8.77939 |
| 2025-01-08 | US$8.65965 | US$8.78954 |
| 2024-12-31 | US$8.66188 | US$8.79181 |
| 2024-12-24 | US$8.65874 | US$8.78862 |
| 2024-12-18 | US$8.71593 | US$8.84667 |
| 2024-12-11 | US$8.72533 | US$8.85621 |
| 2024-12-04 | US$8.68567 | US$8.81596 |
| 2024-11-27 | US$8.61707 | US$8.74633 |
| 2024-11-20 | US$8.6151 | US$8.74433 |
| 2024-11-13 | US$8.66985 | US$8.7999 |
| 2024-11-06 | US$8.64543 | US$8.77511 |
| 2024-10-30 | US$8.64992 | US$8.77967 |
| 2024-10-23 | US$8.68065 | US$8.81086 |
| 2024-10-16 | US$8.70596 | US$8.83655 |
| 2024-10-09 | US$8.67707 | US$8.80723 |
| 2024-10-03 | US$8.70664 | US$8.83724 |
| 2024-10-02 | US$8.70664 | US$8.83724 |
| 2024-09-25 | US$8.68055 | US$8.81076 |
| 2024-09-18 | US$8.64162 | US$8.77124 |
| 2024-09-11 | US$8.54644 | US$8.67464 |
| 2024-09-04 | US$8.53917 | US$8.66726 |
| 2024-08-29 | US$8.54629 | US$8.67448 |
| 2024-08-28 | US$8.54629 | US$8.67448 |
| 2024-08-21 | US$8.49733 | US$8.62479 |
| 2024-08-14 | US$8.40006 | US$8.52606 |
| 2024-08-07 | US$8.32958 | US$8.45452 |
| 2024-07-31 | US$8.37423 | US$8.49984 |
| 2024-07-24 | US$8.32596 | US$8.45085 |
| 2024-07-17 | US$8.27738 | US$8.40154 |
| 2024-07-10 | US$8.2516 | US$8.37537 |
| 2024-07-05 | US$8.19525 | US$8.31818 |
| 2024-06-26 | US$8.13298 | US$8.25497 |
| 2024-06-19 | US$8.10845 | US$8.23008 |
| 2024-06-12 | US$8.09985 | US$8.22135 |
| 2024-06-05 | US$8.16344 | US$8.28589 |
| 2024-05-29 | US$8.17521 | US$8.29784 |
| 2024-05-22 | US$8.23467 | US$8.35819 |
| 2024-05-15 | US$8.1689 | US$8.29143 |
| 2024-05-08 | US$8.10285 | US$8.22439 |
| 2024-05-01 | US$7.98573 | US$8.10552 |
NAV Price per Share
Hover over the graph to view more details.
| Date (Y-M-D) | Buy Price | Sell Price |
|---|---|---|
| 2026-07-15 | US$10.09219 | US$10.24358 |
| 2026-07-08 | US$10.08042 | US$10.23163 |
| 2026-07-01 | US$10.13268 | US$10.28467 |
| 2026-06-24 | US$10.09611 | US$10.24755 |
| 2026-06-17 | US$10.10265 | US$10.25419 |
| 2026-06-10 | US$10.01823 | US$10.16850 |
| 2026-06-03 | US$10.03597 | US$10.18651 |
| 2026-05-27 | US$10.00231 | US$10.15234 |
| 2026-05-20 | US$9.90613 | US$10.05473 |
| 2026-05-13 | US$10.01619 | US$10.16643 |
| 2026-05-06 | US$10.00294 | US$10.15298 |
| 2026-04-29 | US$9.97243 | US$10.12202 |
| 2026-04-22 | US$9.97620 | US$10.1258 |
| 2026-04-15 | US$9.93553 | US$10.08456 |
| 2026-04-08 | US$9.88722 | US$10.03553 |
| 2026-04-01 | US$9.78090 | US$9.92761 |
| 2026-03-25 | US$9.78919 | US$9.93603 |
| 2026-03-18 | US$9.88679 | US$10.03509 |
| 2026-03-11 | US$9.95738 | US$10.10674 |
| 2026-03-04 | US$10.02311 | US$10.17345 |
| 2026-02-25 | US$10.08655 | US$10.23785 |
| 2026-02-19 | US$10.08753 | US$10.23884 |
| 2026-02-11 | US$10.03641 | US$10.18696 |
| 2026-02-04 | US$10.01320 | US$10.16340 |
| 2026-01-28 | US$9.99576 | US$10.1457 |
| 2026-01-21 | US$9.93026 | US$10.07921 |
| 2026-01-14 | US$9.93946 | US$10.08855 |
| 2026-01-07 | US$9.90617 | US$10.05476 |
| 2025-12-31 | US$9.85753 | US$10.00539 |
| 2025-12-24 | US$9.84825 | US$9.99597 |
| 2025-12-17 | US$9.82754 | US$9.97495 |
| 2025-12-10 | US$9.78262 | US$9.92936 |
| 2025-12-03 | US$9.79516 | US$9.94209 |
| 2025-11-26 | US$9.77103 | US$9.9176 |
| 2025-11-19 | US$9.71930 | US$9.86509 |
| 2025-11-12 | US$9.75709 | US$9.90345 |
| 2025-11-05 | US$9.72405 | US$9.86991 |
| 2025-10-30 | US$9.75778 | US$9.90415 |
| 2025-10-22 | US$9.73972 | US$9.88582 |
| 2025-10-15 | US$9.71552 | US$9.86125 |
| 2025-10-08 | US$9.72193 | US$9.86776 |
| 2025-10-01 | US$9.70972 | US$9.85537 |
| 2025-09-24 | US$9.68317 | US$9.82842 |
| 2025-09-17 | US$9.65145 | US$9.79622 |
| 2025-09-10 | US$9.55949 | US$9.70288 |
| 2025-09-03 | US$9.41420 | US$9.55541 |
| 2025-08-27 | US$9.40521 | US$9.54629 |
| 2025-08-20 | US$9.40828 | US$9.54940 |
| 2025-08-13 | US$9.38708 | US$9.52789 |
| 2025-08-07 | US$9.34293 | US$9.48307 |
| 2025-07-30 | US$9.31678 | US$9.45653 |
| 2025-07-23 | US$9.25225 | US$9.39103 |
| 2025-07-16 | US$9.19772 | US$9.33569 |
| 2025-07-09 | US$9.19484 | US$9.33276 |
| 2025-07-02 | US$9.18640 | US$9.32420 |
| 2025-06-25 | US$9.10555 | US$9.24213 |
| 2025-06-18 | US$9.05486 | US$9.19068 |
| 2025-06-11 | US$9.05571 | US$9.19155 |
| 2025-06-04 | US$9.00215 | US$9.13718 |
| 2025-05-28 | US$8.92689 | US$9.06079 |
| 2025-05-21 | US$8.91154 | US$9.04521 |
| 2025-05-14 | US$8.87484 | US$9.00796 |
| 2025-05-07 | US$8.74887 | US$8.88010 |
| 2025-04-30 | US$8.72091 | US$8.85172 |
| 2025-04-23 | US$8.64041 | US$8.77002 |
| 2025-04-16 | US$8.54264 | US$8.67078 |
| 2025-04-09 | US$8.53449 | US$8.66251 |
| 2025-04-02 | US$8.86974 | US$9.00279 |
| 2025-03-26 | US$8.91343 | US$9.04713 |
| 2025-03-19 | US$8.89746 | US$9.03092 |
| 2025-03-12 | US$8.88717 | US$9.02048 |
| 2025-03-06 | US$8.91812 | US$9.05189 |
| 2025-02-26 | US$8.92569 | US$9.05958 |
| 2025-02-19 | US$8.89973 | US$9.03323 |
| 2025-02-12 | US$8.84454 | US$8.97721 |
| 2025-02-05 | US$8.79790 | US$8.92987 |
| 2025-01-29 | US$8.77551 | US$8.90714 |
| 2025-01-22 | US$8.74584 | US$8.87703 |
| 2025-01-15 | US$8.64965 | US$8.77939 |
| 2025-01-08 | US$8.65965 | US$8.78954 |
| 2024-12-31 | US$8.66188 | US$8.79181 |
| 2024-12-24 | US$8.65874 | US$8.78862 |
| 2024-12-18 | US$8.71593 | US$8.84667 |
| 2024-12-11 | US$8.72533 | US$8.85621 |
| 2024-12-04 | US$8.68567 | US$8.81596 |
| 2024-11-27 | US$8.61707 | US$8.74633 |
| 2024-11-20 | US$8.6151 | US$8.74433 |
| 2024-11-13 | US$8.66985 | US$8.7999 |
| 2024-11-06 | US$8.64543 | US$8.77511 |
| 2024-10-30 | US$8.64992 | US$8.77967 |
| 2024-10-23 | US$8.68065 | US$8.81086 |
| 2024-10-16 | US$8.70596 | US$8.83655 |
| 2024-10-09 | US$8.67707 | US$8.80723 |
| 2024-10-03 | US$8.70664 | US$8.83724 |
| 2024-10-02 | US$8.70664 | US$8.83724 |
| 2024-09-25 | US$8.68055 | US$8.81076 |
| 2024-09-18 | US$8.64162 | US$8.77124 |
| 2024-09-11 | US$8.54644 | US$8.67464 |
| 2024-09-04 | US$8.53917 | US$8.66726 |
| 2024-08-29 | US$8.54629 | US$8.67448 |
| 2024-08-28 | US$8.54629 | US$8.67448 |
| 2024-08-21 | US$8.49733 | US$8.62479 |
| 2024-08-14 | US$8.40006 | US$8.52606 |
| 2024-08-07 | US$8.32958 | US$8.45452 |
| 2024-07-31 | US$8.37423 | US$8.49984 |
| 2024-07-24 | US$8.32596 | US$8.45085 |
| 2024-07-17 | US$8.27738 | US$8.40154 |
| 2024-07-10 | US$8.2516 | US$8.37537 |
| 2024-07-05 | US$8.19525 | US$8.31818 |
| 2024-06-26 | US$8.13298 | US$8.25497 |
| 2024-06-19 | US$8.10845 | US$8.23008 |
| 2024-06-12 | US$8.09985 | US$8.22135 |
| 2024-06-05 | US$8.16344 | US$8.28589 |
| 2024-05-29 | US$8.17521 | US$8.29784 |
| 2024-05-22 | US$8.23467 | US$8.35819 |
| 2024-05-15 | US$8.1689 | US$8.29143 |
| 2024-05-08 | US$8.10285 | US$8.22439 |
| 2024-05-01 | US$7.98573 | US$8.10552 |
| 2024-04-24 | US$7.97704 | US$8.0967 |
| 2024-04-17 | US$7.918 | US$8.03677 |
| 2024-04-10 | US$8.05368 | US$8.17449 |
| 2024-04-03 | US$8.02994 | US$8.15039 |
| 2024-03-27 | US$8.03808 | US$8.15865 |
| 2024-03-20 | US$7.93732 | US$8.05638 |
| 2024-03-13 | US$7.92938 | US$8.04832 |
| 2024-03-06 | US$7.84175 | US$7.95938 |
| 2024-02-28 | US$7.79256 | US$7.90945 |
| 2024-02-21 | US$7.71403 | US$7.82974 |
| 2024-02-15 | US$7.67132 | US$7.78639 |
| 2024-02-07 | US$7.66733 | US$7.78234 |
| 2024-01-31 | US$7.72304 | US$7.83889 |
| 2024-01-24 | US$7.66894 | US$7.78397 |
| 2024-01-17 | US$7.57483 | US$7.68845 |
| 2024-01-10 | US$7.59656 | US$7.71051 |
| 2024-01-03 | US$7.60821 | US$7.72233 |
| 2023-12-27 | US$7.58765 | US$7.70146 |
| 2023-12-20 | US$7.55088 | US$7.66414 |
| 2023-12-13 | US$7.43002 | US$7.54147 |
| 2023-12-06 | US$7.3439 | US$7.45406 |
| 2023-11-29 | US$7.30179 | US$7.41132 |
| 2023-11-22 | US$7.19656 | US$7.30451 |
| 2023-11-15 | US$7.13355 | US$7.24055 |
| 2023-11-08 | US$7.0557 | US$7.16154 |
| 2023-11-01 | US$6.92672 | US$7.03062 |
| 2023-10-25 | US$6.93709 | US$7.04115 |
| 2023-10-18 | US$6.9345 | US$7.03852 |
| 2023-10-11 | US$6.94894 | US$7.05317 |
| 2023-10-04 | US$6.89155 | US$6.99492 |
| 2023-09-27 | US$6.98179 | US$7.08652 |
| 2023-09-20 | US$7.03157 | US$7.13704 |
| 2023-09-13 | US$6.97771 | US$7.08238 |
| 2023-09-06 | US$6.96638 | US$7.07088 |
| 2023-08-30 | US$6.95853 | US$7.06291 |
| 2023-08-23 | US$6.9373 | US$7.04136 |
| 2023-08-16 | US$6.99086 | US$7.09572 |
| 2023-08-09 | US$7.02416 | US$7.12952 |
| 2023-08-02 | US$7.04014 | US$7.14574 |
| 2023-07-26 | US$6.97823 | US$7.0829 |
| 2023-07-19 | US$6.97044 | US$7.075 |
| 2023-07-12 | US$6.88032 | US$6.98352 |
| 2023-07-05 | US$6.8836 | US$6.98685 |
| 2023-06-28 | US$6.86392 | US$6.96688 |
| 2023-06-21 | US$6.86598 | US$6.96897 |
| 2023-06-14 | US$6.88232 | US$6.98555 |
| 2023-06-07 | US$6.8689 | US$6.97193 |
| 2023-05-31 | US$6.81705 | US$6.91931 |
| 2023-05-25 | US$6.7899 | US$6.89175 |
| 2023-05-24 | US$6.7899 | US$6.89175 |
| 2023-05-17 | US$6.75985 | US$6.86125 |
| 2023-05-10 | US$6.74988 | US$6.85113 |
| 2023-05-03 | US$6.7781 | US$6.87977 |
| 2023-04-26 | US$6.80903 | US$6.91117 |
| 2023-04-19 | US$6.84724 | US$6.94995 |
| 2023-04-12 | US$6.81157 | US$6.91374 |
| 2023-04-05 | US$6.79403 | US$6.89594 |
| 2023-03-31 | US$6.60483 | US$6.7039 |
| 2023-03-29 | US$6.60483 | US$6.7039 |
| 2023-03-22 | US$6.71913 | US$6.81992 |
| 2023-03-15 | US$6.94346 | US$7.04761 |
| 2023-03-08 | US$7.07767 | US$7.18384 |
| 2023-03-01 | US$7.06801 | US$7.17403 |
| 2023-02-23 | US$7.10128 | US$7.2078 |
| 2023-02-15 | US$7.19477 | US$7.30269 |
| 2023-02-08 | US$7.20577 | US$7.31386 |
| 2023-02-01 | US$7.15444 | US$7.26176 |
| 2023-01-25 | US$7.11761 | US$7.22437 |
| 2023-01-18 | US$7.08138 | US$7.1876 |
| 2023-01-11 | US$6.9685 | US$7.07303 |
| 2023-01-04 | US$6.89528 | US$6.99871 |
| 2022-12-28 | US$6.86059 | US$6.9635 |
| 2022-12-21 | US$6.85325 | US$6.95605 |
| 2022-12-14 | US$6.90676 | US$7.01036 |
| 2022-12-07 | US$6.80185 | US$6.90388 |
| 2022-11-30 | US$6.69339 | US$6.79379 |
| 2022-11-23 | US$6.62055 | US$6.71986 |
| 2022-11-16 | US$6.51674 | US$6.61449 |
| 2022-11-09 | US$6.31802 | US$6.41279 |
| 2022-11-02 | US$6.31817 | US$6.41294 |
| 2022-10-26 | US$6.25096 | US$6.34472 |
| 2022-10-19 | US$6.25813 | US$6.352 |
| 2022-10-12 | US$6.24405 | US$6.33771 |
| 2022-10-05 | US$6.26945 | US$6.36349 |
| 2022-09-28 | US$6.34672 | US$6.44192 |
| 2022-09-21 | US$6.50276 | US$6.6003 |
| 2022-09-14 | US$6.53608 | US$6.63412 |
| 2022-09-07 | US$6.52463 | US$6.6225 |
| 2022-08-31 | US$6.61941 | US$6.7187 |
| 2022-08-24 | US$6.65605 | US$6.75589 |
| 2022-08-17 | US$6.72837 | US$6.8293 |
| 2022-08-10 | US$6.61655 | US$6.7158 |
| 2022-08-03 | US$6.62468 | US$6.72405 |
| 2022-07-27 | US$6.59237 | US$6.69126 |
| 2022-07-20 | US$6.52192 | US$6.61975 |
| 2022-07-13 | US$6.53744 | US$6.6355 |
| 2022-07-06 | US$6.54953 | US$6.64777 |
| 2022-06-29 | US$6.54332 | US$6.64147 |
| 2022-06-22 | US$6.60526 | US$6.70434 |
| 2022-06-15 | US$6.67024 | US$6.77029 |
| 2022-06-08 | US$6.91559 | US$7.01932 |
| 2022-06-01 | US$6.94843 | US$7.05266 |
| 2022-05-25 | US$6.84048 | US$6.94309 |
| 2022-05-18 | US$6.83388 | US$6.93639 |
| 2022-05-11 | US$6.8301 | US$6.93255 |
| 2022-05-04 | US$6.89158 | US$6.99495 |
| 2022-04-27 | US$6.96597 | US$7.07046 |
| 2022-04-20 | US$7.02534 | US$7.13072 |
| 2022-04-13 | US$7.06287 | US$7.16881 |
| 2022-04-06 | US$7.14679 | US$7.25399 |
| 2022-03-30 | US$7.16318 | US$7.27063 |
| 2022-03-23 | US$7.13966 | US$7.24675 |
| 2022-03-16 | US$7.14008 | US$7.24718 |
| 2022-03-09 | US$7.19323 | US$7.30113 |
| 2022-03-05 | US$7.31722 | US$7.42698 |
| 2022-03-04 | US$7.5233 | US$7.63615 |
| 2022-03-03 | US$7.31722 | US$7.42698 |
| 2022-02-23 | US$7.35203 | US$7.46231 |
| 2022-02-16 | US$7.36697 | US$7.47747 |
| 2022-02-09 | US$7.42205 | US$7.53338 |
| 2022-02-02 | US$7.47336 | US$7.58546 |
| 2022-01-26 | US$7.50002 | US$7.61252 |
| 2022-01-19 | US$7.49843 | US$7.61091 |
| 2022-01-12 | US$7.57858 | US$7.69226 |
| 2022-01-05 | US$7.63157 | US$7.74604 |
| 2021-12-29 | US$7.6463 | US$7.76099 |
| 2021-12-22 | US$7.59741 | US$7.71137 |
| 2021-12-15 | US$7.60887 | US$7.723 |
| 2021-12-08 | US$7.62439 | US$7.73876 |
| 2021-12-01 | US$7.56084 | US$7.67425 |
| 2021-11-24 | US$7.5869 | US$7.7007 |
| 2021-11-17 | US$7.64424 | US$7.7589 |
| 2021-11-10 | US$7.69304 | US$7.80844 |
| 2021-11-03 | US$7.64159 | US$7.75621 |
| 2021-10-27 | US$7.65173 | US$7.76651 |
| 2021-10-20 | US$7.64564 | US$7.76032 |
| 2021-10-13 | US$7.62277 | US$7.73711 |
| 2021-10-07 | US$7.64754 | US$7.76225 |
| 2021-10-06 | US$7.64754 | US$7.76225 |
| 2021-09-29 | US$7.69531 | US$7.81074 |
| 2021-09-22 | US$7.80759 | US$7.9247 |
| 2021-09-15 | US$7.82344 | US$7.94079 |
| 2021-09-08 | US$7.78653 | US$7.90333 |
| 2021-09-01 | US$7.76777 | US$7.88429 |
| 2021-08-25 | US$7.75121 | US$7.86748 |
| 2021-08-18 | US$7.73675 | US$7.8528 |
| 2021-08-11 | US$7.71987 | US$7.83567 |
| 2021-08-04 | US$7.74238 | US$7.85852 |
| 2021-07-28 | US$7.70107 | US$7.81659 |
| 2021-07-21 | US$7.70391 | US$7.81947 |
| 2021-07-14 | US$7.71038 | US$7.82604 |
| 2021-07-07 | US$7.69828 | US$7.81375 |
| 2021-06-30 | US$7.65848 | US$7.77336 |
| 2021-06-23 | US$7.64635 | US$7.76105 |
| 2021-06-16 | US$7.64362 | US$7.75827 |
| 2021-06-09 | US$7.62131 | US$7.73563 |
| 2021-06-02 | US$7.58722 | US$7.70103 |
| 2021-05-26 | US$7.53947 | US$7.65256 |
| 2021-05-19 | US$7.49316 | US$7.60556 |
| 2021-05-12 | US$7.47891 | US$7.59109 |
| 2021-05-05 | US$7.45029 | US$7.56204 |
| 2021-04-28 | US$7.4387 | US$7.55028 |
| 2021-04-21 | US$7.41212 | US$7.5233 |
| 2021-04-14 | US$7.38431 | US$7.49507 |
| 2021-04-07 | US$7.341 | US$7.45111 |
| 2021-03-31 | US$7.27864 | US$7.38782 |
| 2021-03-24 | US$7.27488 | US$7.384 |
| 2021-03-17 | US$7.23216 | US$7.34064 |
| 2021-03-10 | US$7.1928 | US$7.30069 |
| 2021-03-03 | US$7.2417 | US$7.35033 |
| 2021-02-24 | US$7.24599 | US$7.35468 |
| 2021-02-18 | US$7.29657 | US$7.40602 |
| 2021-02-10 | US$7.25087 | US$7.35963 |
| 2021-02-03 | US$7.19003 | US$7.29788 |
| 2021-01-27 | US$7.18796 | US$7.29578 |
| 2021-01-20 | US$7.16636 | US$7.27386 |
| 2021-01-13 | US$7.11524 | US$7.22197 |
| 2021-01-06 | US$7.13681 | US$7.24386 |
| 2020-12-30 | US$7.10333 | US$7.20988 |
| 2020-12-29 | US$7.17684 | US$7.28449 |
| 2020-12-23 | US$7.08579 | US$7.19208 |
| 2020-12-16 | US$7.07078 | US$7.17684 |
| 2020-12-09 | US$7.02612 | US$7.13151 |
| 2020-12-02 | US$6.95449 | US$7.05881 |
| 2020-11-25 | US$6.92557 | US$7.02945 |
| 2020-11-18 | US$6.85471 | US$6.95753 |
| 2020-11-11 | US$6.80827 | US$6.91039 |
| 2020-11-04 | US$6.66057 | US$6.76048 |
| 2020-10-28 | US$6.67113 | US$6.7712 |
| 2020-10-21 | US$6.67717 | US$6.77733 |
| 2020-10-14 | US$6.68293 | US$6.78317 |
| 2020-10-07 | US$6.62331 | US$6.72266 |
| 2020-09-30 | US$6.57837 | US$6.67705 |
| 2020-09-23 | US$6.62489 | US$6.72426 |
| 2020-09-16 | US$6.67972 | US$6.77992 |
| 2020-09-09 | US$6.64294 | US$6.74258 |
| 2020-09-04 | US$6.66917 | US$6.76921 |
| 2020-09-02 | US$6.66917 | US$6.76921 |
| 2020-08-26 | US$6.6232 | US$6.72255 |
| 2020-08-19 | US$6.59154 | US$6.69041 |
| 2020-08-12 | US$6.58961 | US$6.68845 |
| 2020-08-05 | US$6.52816 | US$6.62608 |
| 2020-07-29 | US$6.49394 | US$6.59135 |
| 2020-07-22 | US$6.49493 | US$6.59235 |
| 2020-07-15 | US$6.38631 | US$6.4821 |
| 2020-07-08 | US$6.39696 | US$6.49291 |
| 2020-07-01 | US$6.34016 | US$6.43526 |
| 2020-06-24 | US$6.35871 | US$6.45409 |
| 2020-06-17 | US$6.35142 | US$6.44669 |
| 2020-06-10 | US$6.33305 | US$6.42805 |
| 2020-06-03 | US$6.17358 | US$6.26618 |
| 2020-05-27 | US$6.11026 | US$6.20191 |
| 2020-05-20 | US$5.93542 | US$6.02445 |
| 2020-05-13 | US$5.9268 | US$6.0157 |
| 2020-05-06 | US$5.86315 | US$5.9511 |
| 2020-04-29 | US$5.75585 | US$5.84219 |
| 2020-04-22 | US$5.71968 | US$5.80548 |
| 2020-04-15 | US$5.80706 | US$5.89417 |
| 2020-04-08 | US$5.52168 | US$5.60451 |
| 2020-04-01 | US$5.49954 | US$5.58203 |
| 2020-03-25 | US$5.32581 | US$5.4057 |
| 2020-03-18 | US$5.74568 | US$5.83187 |
| 2020-03-11 | US$6.40629 | US$6.50238 |
| 2020-03-04 | US$6.7365 | US$6.83755 |
| 2020-02-27 | US$6.78534 | US$6.88712 |
| 2020-02-19 | US$6.89416 | US$6.99757 |
| 2020-02-12 | US$6.88405 | US$6.98731 |
| 2020-02-05 | US$6.81412 | US$6.91633 |
| 2020-01-29 | US$6.78366 | US$6.88541 |
| 2020-01-22 | US$6.76988 | US$6.87143 |
| 2020-01-15 | US$6.72589 | US$6.82678 |
| 2020-01-08 | US$6.68042 | US$6.78063 |
| 2020-01-02 | US$6.64532 | US$6.745 |
| 2019-12-27 | US$6.63228 | US$6.73176 |
| 2019-12-18 | US$6.61277 | US$6.71196 |
| 2019-12-11 | US$6.58473 | US$6.6835 |
| 2019-12-04 | US$6.55832 | US$6.65669 |
| 2019-11-27 | US$6.55867 | US$6.65705 |
| 2019-11-20 | US$6.51683 | US$6.61458 |
| 2019-11-13 | US$6.51045 | US$6.60811 |
| 2019-11-06 | US$6.52617 | US$6.62406 |
| 2019-10-30 | US$6.51135 | US$6.60902 |
| 2019-10-23 | US$6.50653 | US$6.60413 |
| 2019-10-16 | US$6.49177 | US$6.58915 |
| 2019-10-09 | US$6.42714 | US$6.52355 |
| 2019-10-02 | US$6.4369 | US$6.53345 |
| 2019-09-25 | US$6.43547 | US$6.532 |
| 2019-09-18 | US$6.41452 | US$6.51074 |
| 2019-09-11 | US$6.40622 | US$6.50231 |
| 2019-09-04 | US$6.38739 | US$6.4832 |
| 2019-08-28 | US$6.35744 | US$6.4528 |
| 2019-08-21 | US$6.33006 | US$6.42501 |
| 2019-08-14 | US$6.32248 | US$6.41732 |
| 2019-08-07 | US$6.32086 | US$6.41567 |
| 2019-07-31 | US$6.3092 | US$6.40384 |
| 2019-07-24 | US$6.30711 | US$6.40172 |
| 2019-07-17 | US$6.28269 | US$6.37693 |
| 2019-07-10 | US$6.2886 | US$6.38293 |
| 2019-07-03 | US$6.31433 | US$6.40904 |
| 2019-06-26 | US$6.23862 | US$6.3322 |
| 2019-06-19 | US$6.21522 | US$6.30845 |
| 2019-06-12 | US$6.17628 | US$6.26892 |
| 2019-06-05 | US$6.14785 | US$6.24007 |
| 2019-05-29 | US$6.12024 | US$6.21204 |
| 2019-05-22 | US$6.13041 | US$6.22237 |
| 2019-05-15 | US$6.12791 | US$6.21983 |
| 2019-05-08 | US$6.1419 | US$6.23403 |
| 2019-05-01 | US$6.15272 | US$6.24501 |
| 2019-04-24 | US$6.12765 | US$6.21956 |
| 2019-04-17 | US$6.12223 | US$6.21406 |
| 2019-04-10 | US$6.10824 | US$6.19986 |
| 2019-04-03 | US$6.0669 | US$6.1579 |
| 2019-03-27 | US$6.04587 | US$6.13656 |
| 2019-03-20 | US$6.03441 | US$6.12493 |
| 2019-03-13 | US$6.00905 | US$6.09919 |
| 2019-03-07 | US$5.97783 | US$6.0675 |
| 2019-02-27 | US$5.97043 | US$6.05999 |
| 2019-02-20 | US$5.91982 | US$6.00862 |
| 2019-02-13 | US$5.88574 | US$5.97403 |
| 2019-02-06 | US$5.88904 | US$5.97738 |
| 2019-01-30 | US$5.85368 | US$5.94149 |
| 2019-01-23 | US$5.80829 | US$5.89541 |
| 2019-01-16 | US$5.78305 | US$5.8698 |
| 2019-01-09 | US$5.69884 | US$5.78432 |
| 2019-01-02 | US$5.63619 | US$5.72073 |
| 2018-12-27 | US$5.62567 | US$5.71006 |
| 2018-12-19 | US$5.6563 | US$5.74114 |
| 2018-12-12 | US$5.63738 | US$5.72194 |
| 2018-12-06 | US$5.62692 | US$5.71132 |
| 2018-11-28 | US$5.63236 | US$5.71685 |
| 2018-11-21 | US$5.64042 | US$5.72503 |
| 2018-11-14 | US$5.75134 | US$5.83761 |
| 2018-11-07 | US$5.78157 | US$5.86829 |
| 2018-10-31 | US$5.75341 | US$5.83971 |
| 2018-10-24 | US$5.79466 | US$5.88158 |
| 2018-10-17 | US$5.81531 | US$5.90254 |
| 2018-10-10 | US$5.82181 | US$5.90914 |
| 2018-10-03 | US$5.82982 | US$5.91727 |
| 2018-09-26 | US$5.81341 | US$5.90061 |
| 2018-09-19 | US$5.8122 | US$5.89938 |
| 2018-09-12 | US$5.79843 | US$5.88541 |
| 2018-09-05 | US$5.80197 | US$5.889 |
| 2018-08-29 | US$5.80739 | US$5.8945 |
| 2018-08-22 | US$5.83118 | US$5.91865 |
| 2018-08-15 | US$5.80162 | US$5.88864 |
| 2018-08-08 | US$5.81999 | US$5.90729 |
| 2018-08-02 | US$5.81408 | US$5.90129 |
| 2018-07-25 | US$5.79392 | US$5.88083 |
| 2018-07-18 | US$5.77483 | US$5.86145 |
| 2018-07-11 | US$5.71397 | US$5.79968 |
| 2018-07-04 | US$5.67188 | US$5.75696 |
| 2018-06-27 | US$5.66629 | US$5.75128 |
| 2018-06-20 | US$5.68338 | US$5.76863 |
| 2018-06-13 | US$5.67956 | US$5.76475 |
| 2018-06-06 | US$5.70855 | US$5.79418 |
| 2018-05-30 | US$5.68153 | US$5.76675 |
| 2018-05-24 | US$5.73218 | US$5.81816 |
| 2018-05-16 | US$5.75507 | US$5.8414 |
| 2018-05-09 | US$5.73954 | US$5.82563 |
| 2018-05-02 | US$5.76822 | US$5.85474 |
| 2018-04-25 | US$5.78546 | US$5.87224 |
| 2018-04-18 | US$5.82419 | US$5.91155 |
| 2018-04-11 | US$5.80339 | US$5.89044 |
| 2018-04-04 | US$5.77607 | US$5.86271 |
| 2018-03-28 | US$5.77866 | US$5.86534 |
| 2018-03-21 | US$5.77292 | US$5.85951 |
| 2018-03-14 | US$5.79901 | US$5.886 |
| 2018-03-07 | US$5.78598 | US$5.87277 |
| 2018-02-28 | US$5.77261 | US$5.8592 |
| 2018-02-21 | US$5.77312 | US$5.85972 |
| 2018-02-15 | US$5.75618 | US$5.84252 |
| 2018-02-07 | US$5.80157 | US$5.88859 |
| 2018-01-31 | US$5.84997 | US$5.93772 |
| 2018-01-24 | US$5.85792 | US$5.94579 |
| 2018-01-17 | US$5.86849 | US$5.95652 |
| 2018-01-10 | US$5.84142 | US$5.92904 |
| 2018-01-03 | US$5.82823 | US$5.91565 |
| 2017-12-27 | US$5.8098 | US$5.89695 |
| 2017-12-20 | US$5.8009 | US$5.88791 |
| 2017-12-13 | US$5.80594 | US$5.89303 |
| 2017-12-06 | US$5.81276 | US$5.89995 |
| 2017-11-29 | US$5.81013 | US$5.89728 |
| 2017-11-22 | US$5.79878 | US$5.88576 |
| 2017-11-15 | US$5.74815 | US$5.83437 |
| 2017-11-08 | US$5.79905 | US$5.88604 |
| 2017-11-01 | US$5.82407 | US$5.91143 |
| 2017-10-25 | US$5.79391 | US$5.88082 |
| 2017-10-18 | US$5.7967 | US$5.88365 |
| 2017-10-11 | US$5.76501 | US$5.85149 |
| 2017-10-04 | US$5.75091 | US$5.83717 |
| 2017-09-27 | US$5.75096 | US$5.83722 |
| 2017-09-20 | US$5.77192 | US$5.8585 |
| 2017-09-13 | US$5.76184 | US$5.84827 |
| 2017-09-06 | US$5.73971 | US$5.82581 |
| 2017-08-30 | US$5.71687 | US$5.80262 |
| 2017-08-23 | US$5.69594 | US$5.78138 |
| 2017-08-16 | US$5.68443 | US$5.7697 |
| 2017-08-09 | US$5.65522 | US$5.74005 |
| 2017-08-02 | US$5.65589 | US$5.74073 |
| 2017-07-26 | US$5.63845 | US$5.72303 |
| 2017-07-19 | US$5.61008 | US$5.69423 |
| 2017-07-12 | US$5.58136 | US$5.66508 |
| 2017-07-05 | US$5.56902 | US$5.65256 |
| 2017-06-28 | US$5.55329 | US$5.63659 |
| 2017-06-21 | US$5.54298 | US$5.62612 |
| 2017-06-14 | US$5.53294 | US$5.61593 |
| 2017-06-07 | US$5.53422 | US$5.61723 |
| 2017-05-31 | US$5.51656 | US$5.59931 |
| 2017-05-24 | US$5.4859 | US$5.56819 |
| 2017-05-17 | US$5.46393 | US$5.54589 |
| 2017-05-10 | US$5.43448 | US$5.516 |
| 2017-05-03 | US$5.3757 | US$5.45634 |
| 2017-04-26 | US$5.34858 | US$5.42881 |
| 2017-04-19 | US$5.28765 | US$5.36696 |
| 2017-04-12 | US$5.277 | US$5.35615 |
| 2017-04-05 | US$5.26695 | US$5.34595 |
| 2017-03-29 | US$5.26953 | US$5.34857 |
| 2017-03-22 | US$5.24361 | US$5.32226 |
| 2017-03-15 | US$5.20984 | US$5.28799 |
| 2017-03-08 | US$5.2233 | US$5.30165 |
| 2017-03-02 | US$5.21755 | US$5.29581 |
| 2017-02-22 | US$5.15719 | US$5.23455 |
| 2017-02-15 | US$5.07377 | US$5.14988 |
| 2017-02-08 | US$5.06717 | US$5.14318 |
| 2017-02-01 | US$5.07116 | US$5.14723 |
| 2017-01-25 | US$5.05976 | US$5.13566 |
| 2017-01-18 | US$5.04453 | US$5.1202 |
| 2017-01-11 | US$5.02479 | US$5.10016 |
| 2017-01-04 | US$5.00717 | US$5.08228 |
| 2016-12-28 | US$4.99442 | US$5.06934 |
| 2016-12-21 | US$4.97635 | US$5.051 |
| 2016-12-14 | US$4.96199 | US$5.03642 |
| 2016-12-07 | US$4.93981 | US$5.01391 |
| 2016-11-30 | US$4.91759 | US$4.99135 |
| 2016-11-23 | US$4.93361 | US$5.00761 |
| 2016-11-16 | US$4.94771 | US$5.02193 |
| 2016-11-09 | US$4.96504 | US$5.03952 |
| 2016-11-02 | US$4.95764 | US$5.032 |
| 2016-10-26 | US$4.94986 | US$5.02411 |
| 2016-10-19 | US$4.93562 | US$5.00965 |
| 2016-10-12 | US$4.93235 | US$5.00634 |
| 2016-10-05 | US$4.92081 | US$4.99462 |
| 2016-09-28 | US$4.90931 | US$4.98295 |
| 2016-09-21 | US$4.90249 | US$4.97603 |
| 2016-09-14 | US$4.90055 | US$4.97406 |
| 2016-09-07 | US$4.88233 | US$4.95556 |
| 2016-08-31 | US$4.8684 | US$4.94143 |
| 2016-08-24 | US$4.83747 | US$4.91003 |
| 2016-08-17 | US$4.81579 | US$4.88803 |
| 2016-08-10 | US$4.78079 | US$4.8525 |
| 2016-08-03 | US$4.74492 | US$4.81609 |
| 2016-07-27 | US$4.72405 | US$4.79491 |
| 2016-07-20 | US$4.702 | US$4.77253 |
| 2016-07-13 | US$4.6576 | US$4.72746 |
| 2016-07-06 | US$4.64913 | US$4.71887 |
| 2016-06-29 | US$4.63504 | US$4.70457 |
| 2016-06-22 | US$4.64697 | US$4.71667 |
| 2016-06-15 | US$4.62368 | US$4.69304 |
| 2016-06-08 | US$4.61093 | US$4.68009 |
| 2016-06-01 | US$4.57886 | US$4.64754 |
| 2016-05-25 | US$4.56516 | US$4.63364 |
| 2016-05-18 | US$4.56251 | US$4.63095 |
| 2016-05-11 | US$4.55544 | US$4.62377 |
| 2016-05-04 | US$4.55409 | US$4.6224 |
| 2016-04-27 | US$4.54258 | US$4.61072 |
| 2016-04-20 | US$4.51745 | US$4.58521 |
| 2016-04-13 | US$4.47063 | US$4.53769 |
| 2016-04-06 | US$4.44978 | US$4.51653 |
| 2016-03-30 | US$4.44268 | US$4.50932 |
| 2016-03-23 | US$4.42543 | US$4.49181 |
| 2016-03-16 | US$4.39948 | US$4.46547 |
| 2016-03-09 | US$4.32359 | US$4.38844 |
| 2016-03-02 | US$4.26172 | US$4.32565 |
| 2016-02-24 | US$4.16953 | US$4.23207 |
| 2016-02-17 | US$4.1356 | US$4.19763 |
| 2016-02-11 | US$4.22301 | US$4.28636 |
| 2016-02-03 | US$4.26835 | US$4.33238 |
| 2016-01-27 | US$4.3075 | US$4.37211 |
| 2016-01-20 | US$4.32071 | US$4.38552 |
| 2016-01-13 | US$4.39563 | US$4.46156 |
| 2016-01-06 | US$4.4364 | US$4.50295 |
| 2015-12-30 | US$4.43364 | US$4.50014 |
| 2015-12-23 | US$4.42 | US$4.4863 |
| 2015-12-16 | US$4.42454 | US$4.49091 |
| 2015-12-09 | US$4.46144 | US$4.52836 |
| 2015-12-02 | US$4.48196 | US$4.54919 |
| 2015-11-25 | US$4.47741 | US$4.54457 |
| 2015-11-18 | US$4.46238 | US$4.52932 |
| 2015-11-11 | US$4.46518 | US$4.53216 |
| 2015-11-04 | US$4.47555 | US$4.54268 |
| 2015-10-28 | US$4.44826 | US$4.51498 |
| 2015-10-21 | US$4.42256 | US$4.4889 |
| 2015-10-14 | US$4.40137 | US$4.46739 |
| 2015-10-07 | US$4.38322 | US$4.44897 |
| 2015-10-01 | US$4.32869 | US$4.39362 |
| 2015-09-23 | US$4.36385 | US$4.42931 |
| 2015-09-16 | US$4.39838 | US$4.46436 |
| 2015-09-09 | US$4.38483 | US$4.4506 |
| 2015-09-02 | US$4.35657 | US$4.42192 |
| 2015-08-26 | US$4.3321 | US$4.39708 |
| 2015-08-19 | US$4.36558 | US$4.43106 |
| 2015-08-12 | US$4.34786 | US$4.41308 |
| 2015-08-05 | US$4.39053 | US$4.45639 |
| 2015-07-29 | US$4.39328 | US$4.45918 |
| 2015-07-22 | US$4.41161 | US$4.47778 |
| 2015-07-15 | US$4.41244 | US$4.47863 |
| 2015-07-08 | US$4.41092 | US$4.47708 |
| 2015-07-01 | US$4.4306 | US$4.49706 |
| 2015-06-24 | US$4.4783 | US$4.54547 |
| 2015-06-17 | US$4.4649 | US$4.53187 |
| 2015-06-10 | US$4.47144 | US$4.53851 |
| 2015-06-03 | US$4.50846 | US$4.57609 |
| 2015-05-27 | US$4.51863 | US$4.58641 |
| 2015-05-20 | US$4.52078 | US$4.58859 |
| 2015-05-13 | US$4.54325 | US$4.6114 |
| 2015-05-06 | US$4.54011 | US$4.60821 |
| 2015-04-29 | US$4.54438 | US$4.61255 |
| 2015-04-22 | US$4.53994 | US$4.60804 |
| 2015-04-15 | US$4.54987 | US$4.61812 |
| 2015-04-08 | US$4.54386 | US$4.61202 |
| 2015-04-01 | US$4.53198 | US$4.59996 |
| 2015-03-25 | US$4.52524 | US$4.59312 |
| 2015-03-18 | US$4.49946 | US$4.56695 |
| 2015-03-11 | US$4.51754 | US$4.5853 |
| 2015-03-04 | US$4.52297 | US$4.59081 |
| 2015-02-25 | US$4.5153 | US$4.58303 |
| 2015-02-19 | US$4.48676 | US$4.55406 |
| 2015-02-11 | US$4.47234 | US$4.53943 |
| 2015-02-04 | US$4.49462 | US$4.56204 |
| 2015-01-28 | US$4.48235 | US$4.54959 |
| 2015-01-21 | US$4.45159 | US$4.51836 |
| 2015-01-14 | US$4.4424 | US$4.50904 |
| 2015-01-07 | US$4.44168 | US$4.50831 |
| 2014-12-31 | US$4.44837 | US$4.5151 |
| 2014-12-24 | US$4.44081 | US$4.50742 |
| 2014-12-17 | US$4.40793 | US$4.47405 |
| 2014-12-10 | US$4.47022 | US$4.53727 |
| 2014-12-03 | US$4.49523 | US$4.56266 |
| 2014-11-26 | US$4.47679 | US$4.54394 |
| 2014-11-19 | US$4.46923 | US$4.53627 |
| 2014-11-12 | US$4.47795 | US$4.54512 |
| 2014-11-05 | US$4.50412 | US$4.57168 |
| 2014-10-29 | US$4.50663 | US$4.57423 |
| 2014-10-22 | US$4.46965 | US$4.53669 |
| 2014-10-15 | US$4.4599 | US$4.5268 |
| 2014-10-08 | US$4.47427 | US$4.54138 |
| 2014-10-01 | US$4.47349 | US$4.54059 |
| 2014-09-24 | US$4.50617 | US$4.57376 |
| 2014-09-17 | US$4.49735 | US$4.56481 |
| 2014-09-10 | US$4.50464 | US$4.57221 |
| 2014-09-03 | US$4.5215 | US$4.58932 |
| 2014-08-27 | US$4.52832 | US$4.59624 |
| 2014-08-20 | US$4.50964 | US$4.57728 |
| 2014-08-13 | US$4.48213 | US$4.54936 |
| 2014-08-07 | US$4.45877 | US$4.52565 |
| 2014-07-30 | US$4.50102 | US$4.56854 |
| 2014-07-23 | US$4.49117 | US$4.55854 |
| 2014-07-16 | US$4.48218 | US$4.54941 |
| 2014-07-09 | US$4.47723 | US$4.54439 |
| 2014-07-02 | US$4.4753 | US$4.54243 |
| 2014-06-25 | US$4.47553 | US$4.54266 |
| 2014-06-18 | US$4.45901 | US$4.5259 |
| 2014-06-11 | US$4.44942 | US$4.51616 |
| 2014-06-04 | US$4.41697 | US$4.48322 |
| 2014-05-28 | US$4.4088 | US$4.47493 |
| 2014-05-21 | US$4.39562 | US$4.46155 |
| 2014-05-14 | US$4.39094 | US$4.4568 |
| 2014-05-07 | US$4.36598 | US$4.43147 |
| 2014-04-30 | US$4.34669 | US$4.41189 |
| 2014-04-23 | US$4.33471 | US$4.39973 |
| 2014-04-16 | US$4.32407 | US$4.38893 |
| 2014-04-09 | US$4.31074 | US$4.3754 |
| 2014-04-02 | US$4.28653 | US$4.35083 |
| 2014-03-26 | US$4.27584 | US$4.33998 |
| 2014-03-19 | US$4.26024 | US$4.32414 |
| 2014-03-12 | US$4.25609 | US$4.31993 |
| 2014-03-06 | US$4.25442 | US$4.31824 |
| 2014-02-26 | US$4.22237 | US$4.28571 |
| 2014-02-19 | US$4.19156 | US$4.25443 |
| 2014-02-12 | US$4.18526 | US$4.24804 |
| 2014-02-05 | US$4.16521 | US$4.22769 |
| 2014-01-29 | US$4.15815 | US$4.22052 |
| 2014-01-22 | US$4.15866 | US$4.22104 |
| 2014-01-15 | US$4.1418 | US$4.20393 |
| 2014-01-08 | US$4.11944 | US$4.18123 |
| 2014-01-02 | US$4.09657 | US$4.15802 |
| 2013-12-27 | US$4.10191 | US$4.16344 |
| 2013-12-18 | US$4.09052 | US$4.15188 |
| 2013-12-11 | US$4.08419 | US$4.14545 |
| 2013-12-04 | US$4.07431 | US$4.13542 |
| 2013-11-27 | US$4.0522 | US$4.11298 |
| 2013-11-20 | US$4.04218 | US$4.10281 |
| 2013-11-13 | US$4.03304 | US$4.09354 |
| 2013-11-06 | US$4.03795 | US$4.09852 |
| 2013-10-30 | US$4.01586 | US$4.0761 |
| 2013-10-23 | US$3.99933 | US$4.05932 |
| 2013-10-16 | US$3.96885 | US$4.02838 |
| 2013-10-09 | US$3.95071 | US$4.00997 |
| 2013-10-02 | US$3.94274 | US$4.00188 |
| 2013-09-25 | US$3.93393 | US$3.99294 |
| 2013-09-18 | US$3.915354 | US$3.97408 |
| 2013-09-11 | US$3.902609 | US$3.96115 |
| 2013-09-04 | US$3.88606 | US$3.94435 |
| 2013-08-28 | US$3.887597 | US$3.94591 |
| 2013-08-21 | US$3.878008 | US$3.93618 |
| 2013-08-14 | US$3.906001 | US$3.96459 |
| 2013-08-07 | US$3.89343 | US$3.95183 |
| 2013-07-31 | US$3.874934 | US$3.93306 |
| 2013-07-24 | US$3.876534 | US$3.93468 |
| 2013-07-17 | US$3.843855 | US$3.90151 |
| 2013-07-10 | US$3.820079 | US$3.87738 |
| 2013-07-03 | US$3.808877 | US$3.86601 |
| 2013-06-26 | US$3.806681 | US$3.86378 |
| 2013-06-19 | US$3.87249 | US$3.93058 |
| 2013-06-12 | US$3.866306 | US$3.9243 |
| 2013-06-05 | US$3.889815 | US$3.94816 |
| 2013-05-29 | US$3.915382 | US$3.97411 |
| 2013-05-22 | US$3.920559 | US$3.97937 |
| 2013-05-15 | US$3.907691 | US$3.96631 |
| 2013-05-08 | US$3.904527 | US$3.96309 |
| 2013-05-01 | US$3.880158 | US$3.93836 |
| 2013-04-24 | US$3.859796 | US$3.91769 |
| 2013-04-17 | US$3.849126 | US$3.90686 |
| 2013-04-10 | US$3.836467 | US$3.89401 |
| 2013-04-03 | US$3.82252 | US$3.87986 |
| 2013-03-27 | US$3.819063 | US$3.87635 |
| 2013-03-20 | US$3.813882 | US$3.87109 |
| 2013-03-13 | US$3.809707 | US$3.86685 |
| 2013-03-06 | US$3.798048 | US$3.85502 |
| 2013-02-27 | US$3.786172 | US$3.84296 |
| 2013-02-20 | US$3.780929 | US$3.83764 |
| 2013-02-14 | US$3.77518 | US$3.83181 |
| 2013-02-06 | US$3.765038 | US$3.82151 |
| 2013-01-30 | US$3.760754 | US$3.81717 |
| 2013-01-23 | US$3.759874 | US$3.81627 |
| 2013-01-16 | US$3.747611 | US$3.80383 |
| 2013-01-09 | US$3.725354 | US$3.78123 |
| 2013-01-02 | US$3.70441 | US$3.75998 |
| 2012-12-27 | US$3.696275 | US$3.75172 |
| 2012-12-19 | US$3.68865 | US$3.74398 |
| 2012-12-12 | US$3.676329 | US$3.73147 |
| 2012-12-05 | US$3.65425 | US$3.70906 |
| 2012-11-28 | US$3.637457 | US$3.69202 |
| 2012-11-21 | US$3.62319 | US$3.67754 |
| 2012-11-14 | US$3.617526 | US$3.67179 |
| 2012-11-07 | US$3.607151 | US$3.66126 |
| 2012-10-31 | US$3.583238 | US$3.63699 |
| 2012-10-26 | US$3.579334 | US$3.63302 |
| 2012-10-17 | US$3.57919 | US$3.63288 |
| 2012-10-10 | US$3.557871 | US$3.61124 |
| 2012-10-03 | US$3.539759 | US$3.59286 |
| 2012-09-26 | US$3.523287 | US$3.57614 |
| 2012-09-19 | US$3.52585 | US$3.57874 |
| 2012-09-12 | US$3.50797 | US$3.56059 |
| 2012-09-05 | US$3.469065 | US$3.5211 |
| 2012-08-29 | US$3.458454 | US$3.51033 |
| 2012-08-22 | US$3.445669 | US$3.49735 |
| 2012-08-15 | US$3.431354 | US$3.48282 |
| 2012-08-08 | US$3.42042 | US$3.47173 |
| 2012-08-02 | US$3.39682 | US$3.44777 |
| 2012-07-25 | US$3.378712 | US$3.42939 |
| 2012-07-18 | US$3.378201 | US$3.42887 |
| 2012-07-11 | US$3.34069 | US$3.3908 |
| 2012-07-04 | US$3.33541 | US$3.38544 |
| 2012-06-27 | US$3.3255 | US$3.37538 |
| 2012-06-20 | US$3.31035 | US$3.36001 |
| 2012-06-13 | US$3.29537 | US$3.3448 |
| 2012-06-06 | US$3.28371 | US$3.33297 |
| 2012-05-30 | US$3.27953 | US$3.32872 |
| 2012-05-24 | US$3.268 | US$3.31702 |
| 2012-05-16 | US$3.272 | US$3.32108 |
| 2012-05-09 | US$3.29424 | US$3.34365 |
| 2012-05-02 | US$3.29466 | US$3.34408 |
| 2012-04-25 | US$3.27596 | US$3.3251 |
| 2012-04-18 | US$3.26723 | US$3.31624 |
| 2012-04-11 | US$3.27989 | US$3.32909 |
| 2012-04-04 | US$3.28314 | US$3.33239 |
| 2012-03-28 | US$3.282021 | US$3.33125 |
| 2012-03-21 | US$3.27641 | US$3.32556 |
| 2012-03-14 | US$3.26219 | US$3.31112 |
| 2012-03-07 | US$3.24557 | US$3.29425 |
| 2012-02-29 | US$3.23441 | US$3.28293 |
| 2012-02-23 | US$3.22788 | US$3.2763 |
| 2012-02-15 | US$3.22355 | US$3.2719 |
| 2012-02-08 | US$3.21511 | US$3.26334 |
| 2012-02-01 | US$3.17845 | US$3.22613 |
| 2012-01-25 | US$3.17179 | US$3.21937 |
| 2012-01-18 | US$3.15412 | US$3.20143 |
| 2012-01-11 | US$3.14927 | US$3.19651 |
| 2012-01-04 | US$3.13933 | US$3.18642 |
| 2011-12-28 | US$3.12078 | US$3.16759 |
| 2011-12-21 | US$3.07803 | US$3.1242 |
| 2011-12-14 | US$3.07558 | US$3.12171 |
| 2011-12-07 | US$3.07129 | US$3.11736 |
| 2011-11-30 | US$3.03909 | US$3.08468 |
| 2011-11-23 | US$3.042986 | US$3.08863 |
| 2011-11-16 | US$3.06429 | US$3.11025 |
| 2011-11-09 | US$3.0719 | US$3.11798 |
| 2011-11-02 | US$3.065948 | US$3.11194 |
| 2011-10-26 | US$3.053949 | US$3.09976 |
| 2011-10-19 | US$3.045705 | US$3.09139 |
| 2011-10-12 | US$3.041693 | US$3.08732 |
| 2011-10-05 | US$3.0355 | US$3.0810325 |
| 2011-09-28 | US$3.071099 | US$3.117165485 |
| 2011-09-21 | US$3.067174 | US$3.11318161 |
| 2011-09-14 | US$3.064011 | US$3.1099711649999997 |
| 2011-09-07 | US$3.099706 | US$3.14620159 |
| 2011-08-31 | US$3.094304 | US$3.14071856 |
| 2011-08-24 | US$3.097072 | US$3.14352808 |
| 2011-08-17 | US$3.097627 | US$3.144091405 |
| 2011-08-10 | US$3.100348 | US$3.14685322 |
| 2011-08-03 | US$3.109726 | US$3.15637189 |
| 2011-07-27 | US$3.100124 | US$3.14662586 |
| 2011-07-20 | US$3.096209 | US$3.142652135 |
| 2011-07-13 | US$3.095388 | US$3.14181882 |
| 2011-07-06 | US$3.092341 | US$3.138726115 |
| 2011-06-29 | US$3.087644 | US$3.13395866 |
| 2011-06-22 | US$3.08439 | US$3.13065585 |
| 2011-06-15 | US$3.080132 | US$3.12633398 |
| 2011-06-08 | US$3.073156 | US$3.11925334 |
| 2011-06-01 | US$3.065791 | US$3.111777865 |
| 2011-05-25 | US$3.05385 | US$3.09965775 |
| 2011-05-18 | US$3.052086 | US$3.09786729 |
| 2011-05-11 | US$3.027492 | US$3.0729043799999998 |
| 2011-05-04 | US$3.028379 | US$3.073804685 |
| 2011-04-27 | US$3.020406 | US$3.06571209 |
| 2011-04-20 | US$3.019429 | US$3.064720435 |
| 2011-04-13 | US$3.014401 | US$3.059617015 |
| 2011-04-06 | US$3.009365 | US$3.054505475 |
| 2011-03-30 | US$3.000865 | US$3.045877975 |
| 2011-03-23 | US$2.995549 | US$3.040482235 |
| 2011-03-16 | US$2.990557 | US$3.0354153549999996 |
| 2011-03-10 | US$2.98555 | US$3.03033325 |
| 2011-02-28 | US$2.98395 | US$3.02870925 |
| 2011-02-23 | US$2.98395 | US$3.02871 |
| 2011-02-16 | US$2.96576 | US$3.01025 |
| 2011-02-09 | US$2.96143 | US$3.00585 |
| 2011-02-02 | US$2.95742 | US$3.00178 |
| 2011-01-26 | US$2.95429 | US$2.9986 |
| 2011-01-19 | US$2.94978 | US$2.99403 |
| 2011-01-12 | US$2.94454 | US$2.98871 |
| 2011-01-05 | US$2.94068 | US$2.98479 |
| 2010-12-29 | US$2.93686 | US$2.98091 |
| 2010-12-22 | US$2.93315 | US$2.97715 |
| 2010-12-15 | US$2.94013 | US$2.98423 |
| 2010-12-08 | US$2.93629 | US$2.98033 |
| 2010-12-01 | US$2.92986 | US$2.97381 |
| 2010-11-24 | US$2.9306 | US$2.97456 |
| 2010-11-17 | US$2.93235 | US$2.97634 |
| 2010-11-10 | US$2.92996 | US$2.97391 |
| 2010-11-03 | US$2.92688 | US$2.97078 |
| 2010-10-27 | US$2.92338 | US$2.96723 |
| 2010-10-20 | US$2.92479 | US$2.96866 |
| 2010-10-13 | US$2.92018 | US$2.96398 |
| 2010-10-06 | US$2.91023 | US$2.95388 |
| 2010-09-29 | US$2.90157 | US$2.94509 |
| 2010-09-22 | US$2.89523 | US$2.93866 |
| 2010-09-15 | US$2.89262 | US$2.93601 |
| 2010-09-08 | US$2.88386 | US$2.92712 |
| 2010-09-01 | US$2.88206 | US$2.92529 |
| 2010-08-25 | US$2.87718 | US$2.92034 |
| 2010-08-18 | US$2.85699 | US$2.89984 |
| 2010-08-11 | US$2.84904 | US$2.89178 |
| 2010-08-04 | US$2.84027 | US$2.88287 |
| 2010-07-28 | US$2.82857 | US$2.871 |
| 2010-07-21 | US$2.80618 | US$2.84827 |
| 2010-07-14 | US$2.79765 | US$2.83961 |
| 2010-07-07 | US$2.79236 | US$2.83425 |
| 2010-06-30 | US$2.78651 | US$2.82831 |
| 2010-06-23 | US$2.77335 | US$2.81495 |
| 2010-06-16 | US$2.76411 | US$2.80557 |
| 2010-06-09 | US$2.75558 | US$2.79691 |
| 2010-06-02 | US$2.75069 | US$2.79195 |
| 2010-05-26 | US$2.74899 | US$2.79022 |
| 2010-05-19 | US$2.74663 | US$2.78783 |
| 2010-05-12 | US$2.74079 | US$2.7819 |
| 2010-05-05 | US$2.73547 | US$2.7765 |
| 2010-04-28 | US$2.72978 | US$2.77073 |
| 2010-04-21 | US$2.71285 | US$2.75354 |
| 2010-04-14 | US$2.70585 | US$2.74644 |
| 2010-04-07 | US$2.69663 | US$2.73708 |
| 2010-03-31 | US$2.68549 | US$2.72577 |
| 2010-03-24 | US$2.67464 | US$2.71476 |
| 2010-03-17 | US$2.66295 | US$2.70289 |
| 2010-03-10 | US$2.65287 | US$2.69266 |
| 2010-03-03 | US$2.64616 | US$2.68585 |
| 2010-02-24 | US$2.64425 | US$2.68391 |
| 2010-02-18 | US$2.64203 | US$2.68166 |
| 2010-02-10 | US$2.63627 | US$2.67581 |
| 2010-02-03 | US$2.62847 | US$2.6679 |
| 2010-01-27 | US$2.62401 | US$2.66337 |
| 2010-01-20 | US$2.61774 | US$2.65701 |
| 2010-01-13 | US$2.6125 | US$2.65169 |
| 2010-01-06 | US$2.61103 | US$2.6502 |
| 2009-12-30 | US$2.60745 | US$2.64656 |
| 2009-12-23 | US$2.60183 | US$2.64086 |
| 2009-12-16 | US$2.59405 | US$2.63296 |
| 2009-12-09 | US$2.5883 | US$2.62712 |
| 2009-12-02 | US$2.57316 | US$2.61176 |
| 2009-11-25 | US$2.56482 | US$2.60329 |
| 2009-11-18 | US$2.5566 | US$2.59495 |
| 2009-11-11 | US$2.55288 | US$2.59117 |
| 2009-11-04 | US$2.53747 | US$2.57553 |
| 2009-10-28 | US$2.50862 | US$2.54625 |
| 2009-10-21 | US$2.50752 | US$2.54513 |
| 2009-10-14 | US$2.49442 | US$2.53184 |
| 2009-10-07 | US$2.48592 | US$2.52321 |
| 2009-09-30 | US$2.47898 | US$2.51616 |
| 2009-09-23 | US$2.47921 | US$2.5164 |
| 2009-09-16 | US$2.46726 | US$2.50427 |
| 2009-09-09 | US$2.44809 | US$2.48481 |
| 2009-09-02 | US$2.43733 | US$2.47389 |
| 2009-08-26 | US$2.43359 | US$2.47009 |
| 2009-08-19 | US$2.39702 | US$2.43298 |
| 2009-08-12 | US$2.38245 | US$2.41819 |
| 2009-08-05 | US$2.35851 | US$2.39389 |
| 2009-07-29 | US$2.35078 | US$2.38604 |
| 2009-07-22 | US$2.34379 | US$2.37895 |
| 2009-07-15 | US$2.33225 | US$2.36723 |
| 2009-07-08 | US$2.3223 | US$2.35713 |
| 2009-07-01 | US$2.29954 | US$2.33403 |
| 2009-06-24 | US$2.28137 | US$2.31559 |
| 2009-06-17 | US$2.2598 | US$2.2937 |
| 2009-06-10 | US$2.22469 | US$2.25806 |
| 2009-06-03 | US$2.21355 | US$2.24675 |
| 2009-05-27 | US$2.19622 | US$2.22916 |
| 2009-05-20 | US$2.19279 | US$2.22568 |
| 2009-05-13 | US$2.18853 | US$2.22136 |
| 2009-05-06 | US$2.17681 | US$2.20946 |
| 2009-04-29 | US$2.18163 | US$2.21435 |
| 2009-04-22 | US$2.17437 | US$2.20699 |
| 2009-04-15 | US$2.16196 | US$2.19439 |
| 2009-04-08 | US$2.1593 | US$2.19169 |
| 2009-04-01 | US$2.153 | US$2.1853 |
| 2009-03-25 | US$2.16045 | US$2.19286 |
| 2009-03-18 | US$2.16431 | US$2.19677 |
| 2009-03-11 | US$2.16766 | US$2.20017 |
| 2009-03-04 | US$2.17026 | US$2.20281 |
| 2009-02-27 | US$2.16792 | US$2.20044 |
| 2009-02-18 | US$2.17201 | US$2.20459 |
| 2009-02-11 | US$2.1188 | US$2.15058 |
| 2009-02-04 | US$2.05516 | US$2.08599 |
| 2009-01-28 | US$2.04696 | US$2.07766 |
| 2009-01-22 | US$2.04065 | US$2.07126 |
| 2009-01-14 | US$2.02845 | US$2.05888 |
| 2009-01-07 | US$2.02866 | US$2.05909 |
| 2008-12-31 | US$2.00096 | US$2.03097 |
| 2008-12-24 | US$1.99463 | US$2.02455 |
| 2008-12-17 | US$1.98835 | US$2.01818 |
| 2008-12-10 | US$1.98388 | US$2.01364 |
| 2008-12-03 | US$1.9773 | US$2.00696 |
| 2008-11-26 | US$1.97486 | US$2.00448 |
| 2008-11-19 | US$1.97006 | US$1.99961 |
| 2008-11-12 | US$1.96959 | US$1.99913 |
| 2008-11-05 | US$1.96948 | US$1.99902 |
| 2008-10-29 | US$1.96964 | US$1.99918 |
| 2008-10-22 | US$1.96865 | US$1.99818 |
| 2008-10-15 | US$1.96908 | US$1.99862 |
| 2008-10-08 | US$1.96749 | US$1.997 |
| 2008-10-01 | US$1.96774 | US$1.99726 |
| 2008-09-24 | US$1.96384 | US$1.9933 |
| 2008-09-17 | US$1.96419 | US$1.99365 |
| 2008-09-03 | US$1.83358 | US$1.86108 |
| 2008-08-27 | US$1.83127 | US$1.85874 |
| 2008-08-20 | US$1.83111 | US$1.85858 |
| 2008-08-13 | US$1.82672 | US$1.85412 |
| 2008-08-07 | US$1.82316 | US$1.85051 |
| 2008-07-30 | US$1.81744 | US$1.8447 |
| 2008-07-23 | US$1.81766 | US$1.84492 |
| 2008-07-16 | US$1.81432 | US$1.84153 |
| 2008-07-09 | US$1.81223 | US$1.83941 |
| 2008-07-02 | US$1.80349 | US$1.83054 |
| 2008-06-25 | US$1.80198 | US$1.82901 |
| 2008-06-18 | US$1.80213 | US$1.82916 |
| 2008-06-11 | US$1.79914 | US$1.82613 |
| 2008-06-04 | US$1.7958 | US$1.82274 |
| 2008-05-28 | US$1.79603 | US$1.82297 |
| 2008-05-21 | US$1.78731 | US$1.81412 |
| 2008-05-14 | US$1.77954 | US$1.80623 |
| 2008-05-07 | US$1.77747 | US$1.80413 |
| 2008-04-30 | US$1.77537 | US$1.802 |
| 2008-04-23 | US$1.77042 | US$1.79698 |
| 2008-04-16 | US$1.77074 | US$1.7973 |
| 2008-04-09 | US$1.76292 | US$1.78936 |
| 2008-04-02 | US$1.75855 | US$1.78493 |
| 2008-03-26 | US$1.75004 | US$1.77629 |
| 2008-03-19 | US$1.74478 | US$1.77095 |
| 2008-03-12 | US$1.73519 | US$1.76122 |
| 2008-03-05 | US$1.72742 | US$1.75333 |
| 2008-02-27 | US$1.71912 | US$1.74491 |
| 2008-02-20 | US$1.715 | US$1.74073 |
| 2008-02-13 | US$1.70379 | US$1.72935 |
| 2008-02-07 | US$1.70729 | US$1.7329 |
| 2008-01-30 | US$1.65933 | US$1.68422 |
| 2008-01-23 | US$1.62411 | US$1.64847 |
| 2008-01-16 | US$1.5911 | US$1.61497 |
| 2008-01-11 | US$1.59286 | US$1.61675 |
| 2008-01-03 | US$1.56394 | US$1.5874 |
| 2007-12-27 | US$1.55626 | US$1.57182 |
| 2007-12-19 | US$1.54302 | US$1.55845 |
| 2007-12-12 | US$1.53081 | US$1.54612 |
| 2007-12-05 | US$1.53367 | US$1.54901 |
| 2007-11-28 | US$1.52668 | US$1.54195 |
| 2007-11-21 | US$1.52337 | US$1.5386 |
| 2007-11-14 | US$1.51504 | US$1.53019 |
| 2007-11-07 | US$1.50602 | US$1.52108 |
| 2007-10-31 | US$1.49462 | US$1.50957 |
| 2007-10-24 | US$1.4918 | US$1.50672 |
| 2007-10-17 | US$1.48748 | US$1.50235 |
| 2007-10-10 | US$1.48548 | US$1.50033 |
| 2007-10-03 | US$1.48419 | US$1.49903 |
| 2007-09-26 | US$1.47386 | US$1.4886 |
| 2007-09-19 | US$1.47337 | US$1.4881 |
| 2007-09-12 | US$1.48088 | US$1.49569 |
| 2007-09-05 | US$1.48027 | US$1.49507 |
| 2007-08-29 | US$1.48071 | US$1.49552 |
| 2007-08-22 | US$1.48091 | US$1.49572 |
| 2007-08-15 | US$1.47804 | US$1.49282 |
| 2007-08-08 | US$1.47175 | US$1.48647 |
| 2007-08-02 | US$1.47226 | US$1.48698 |
| 2007-07-25 | US$1.4754 | US$1.49015 |
| 2007-07-18 | US$1.48208 | US$1.4969 |
| 2007-07-11 | US$1.4829 | US$1.49773 |
| 2007-07-04 | US$1.47962 | US$1.49442 |
| 2007-06-27 | US$1.48043 | US$1.49523 |
| 2007-06-20 | US$1.4826 | US$1.49743 |
| 2007-06-13 | US$1.48366 | US$1.4985 |
| 2007-06-06 | US$1.48103 | US$1.49584 |
| 2007-05-30 | US$1.48438 | US$1.49922 |
| 2007-05-24 | US$1.48443 | US$1.49927 |
| 2007-05-16 | US$1.48621 | US$1.50107 |
| 2007-05-09 | US$1.48562 | US$1.50048 |
| 2007-05-02 | US$1.48832 | US$1.5032 |
| 2007-04-25 | US$1.48809 | US$1.50297 |
| 2007-04-18 | US$1.4876 | US$1.50248 |
| 2007-04-11 | US$1.4879 | US$1.50278 |
| 2007-04-04 | US$1.48672 | US$1.50159 |
| 2007-03-28 | US$1.4854 | US$1.50025 |
| 2007-03-21 | US$1.48432 | US$1.49916 |
| 2007-03-14 | US$1.48377 | US$1.49861 |
| 2007-03-07 | US$1.4812 | US$1.49601 |
| 2007-02-28 | US$1.48069 | US$1.4955 |
| 2007-02-22 | US$1.487 | US$1.50187 |
| 2007-02-14 | US$1.49334 | US$1.50827 |
| 2007-02-07 | US$1.49443 | US$1.50937 |
| 2007-01-31 | US$1.49376 | US$1.5087 |
| 2007-01-24 | US$1.49458 | US$1.50953 |
| 2007-01-17 | US$1.49331 | US$1.50824 |
| 2007-01-10 | US$1.49395 | US$1.50889 |
| 2007-01-03 | US$1.49394 | US$1.50888 |
| 2006-12-27 | US$1.49356 | US$1.5085 |
| 2006-12-20 | US$1.49157 | US$1.50649 |
| 2006-12-13 | US$1.49047 | US$1.50537 |
| 2006-12-06 | US$1.48785 | US$1.50273 |
| 2006-11-29 | US$1.48408 | US$1.49892 |
| 2006-11-22 | US$1.48221 | US$1.49703 |
| 2006-11-15 | US$1.4804 | US$1.4952 |
| 2006-11-08 | US$1.47897 | US$1.49376 |
| 2006-11-01 | US$1.47705 | US$1.49182 |
| 2006-10-25 | US$1.47662 | US$1.49139 |
| 2006-10-18 | US$1.47606 | US$1.49082 |
| 2006-10-11 | US$1.47553 | US$1.49029 |
| 2006-10-04 | US$1.47435 | US$1.48909 |
| 2006-09-27 | US$1.46954 | US$1.48424 |
| 2006-09-20 | US$1.46862 | US$1.48331 |
| 2006-09-13 | US$1.46986 | US$1.48456 |
| 2006-09-06 | US$1.46875 | US$1.48344 |
| 2006-08-30 | US$1.46715 | US$1.48182 |
| 2006-08-23 | US$1.46659 | US$1.48126 |
| 2006-08-16 | US$1.46547 | US$1.48012 |
| 2006-08-09 | US$1.46425 | US$1.47889 |
| 2006-08-02 | US$1.46408 | US$1.47872 |
| 2006-07-26 | US$1.45902 | US$1.47361 |
| 2006-07-19 | US$1.4591 | US$1.47369 |
| 2006-07-12 | US$1.45874 | US$1.47333 |
| 2006-06-28 | US$1.47013 | US$1.48483 |
| 2006-06-21 | US$1.46997 | US$1.48467 |
| 2006-06-14 | US$1.47069 | US$1.48536 |
| 2006-06-07 | US$1.52191 | US$1.53713 |
| 2006-05-31 | US$1.52174 | US$1.53696 |
| 2006-05-24 | US$1.52022 | US$1.53542 |
| 2006-05-17 | US$1.52169 | US$1.53691 |
| 2006-05-10 | US$1.52054 | US$1.53575 |
| 2006-05-03 | US$1.51929 | US$1.53448 |
| 2006-04-26 | US$1.51756 | US$1.53274 |
| 2006-04-19 | US$1.5169 | US$1.53207 |
| 2006-04-12 | US$1.51529 | US$1.53044 |
| 2006-04-05 | US$1.51694 | US$1.54728 |
| 2006-03-29 | US$1.51444 | US$1.54473 |
| 2006-03-15 | US$1.51009 | US$1.54029 |
| 2006-03-08 | US$1.50858 | US$1.53875 |
| 2006-03-02 | US$1.50814 | US$1.5383 |
| 2006-02-22 | US$1.50784 | US$1.538 |
| 2006-02-15 | US$1.52351 | US$1.55398 |
| 2006-02-08 | US$1.52275 | US$1.55321 |
| 2006-02-01 | US$1.52131 | US$1.55174 |
| 2006-01-25 | US$1.52011 | US$1.55051 |
| 2006-01-18 | US$1.5184 | US$1.54877 |
| 2006-01-11 | US$1.51724 | US$1.54758 |
| 2006-01-04 | US$1.51607 | US$1.54639 |
| 2005-12-28 | US$1.51436 | US$1.54465 |
| 2005-12-21 | US$1.51319 | US$1.54345 |
| 2005-12-14 | US$1.51194 | US$1.54218 |
| 2005-12-07 | US$1.5099 | US$1.5401 |
| 2005-11-30 | US$1.50947 | US$1.53966 |
| 2005-11-23 | US$1.5143 | US$1.54459 |
| 2005-11-16 | US$1.50759 | US$1.53774 |
| 2005-11-09 | US$1.50623 | US$1.53635 |
| 2005-11-02 | US$1.50484 | US$1.53494 |
| 2005-10-26 | US$1.50635 | US$1.53648 |
| 2005-10-19 | US$1.49704 | US$1.52698 |
| 2005-10-12 | US$1.49702 | US$1.52696 |
| 2005-10-05 | US$1.49534 | US$1.52525 |
| 2005-09-28 | US$1.49366 | US$1.52353 |
| 2005-09-21 | US$1.49192 | US$1.52176 |
| 2005-09-14 | US$1.49038 | US$1.52019 |
| 2005-09-07 | US$1.48512 | US$1.51482 |
| 2005-08-31 | US$1.48294 | US$1.5126 |
| 2005-08-24 | US$1.48177 | US$1.51141 |
| 2005-08-17 | US$1.49087 | US$1.52069 |
| 2005-08-10 | US$1.49549 | US$1.5254 |
| 2005-08-03 | US$1.49348 | US$1.52335 |
| 2005-07-27 | US$1.47913 | US$1.50871 |
| 2005-07-20 | US$1.4773 | US$1.50685 |
| 2005-07-13 | US$1.47622 | US$1.50574 |
| 2005-07-06 | US$1.47409 | US$1.50357 |
| 2005-06-29 | US$1.47247 | US$1.50192 |
| 2005-06-22 | US$1.47368 | US$1.50315 |
| 2005-06-15 | US$1.47287 | US$1.50233 |
| 2005-06-08 | US$1.47027 | US$1.49968 |
| 2005-06-01 | US$1.46443 | US$1.49372 |
| 2005-05-25 | US$1.46198 | US$1.49122 |
| 2005-05-18 | US$1.4614 | US$1.49063 |
| 2005-05-11 | US$1.45891 | US$1.48809 |
| 2005-05-04 | US$1.46201 | US$1.49125 |
| 2005-04-27 | US$1.4608 | US$1.49002 |
| 2005-04-20 | US$1.46015 | US$1.48935 |
| 2005-04-13 | US$1.45721 | US$1.48635 |
| 2005-04-06 | US$1.45698 | US$1.48612 |
| 2005-03-30 | US$1.45521 | US$1.48431 |
| 2005-03-23 | US$1.45316 | US$1.48222 |
| 2005-03-16 | US$1.45405 | US$1.48313 |
| 2005-03-09 | US$1.45601 | US$1.48513 |
| 2005-03-02 | US$1.45548 | US$1.48459 |
| 2005-02-23 | US$1.45387 | US$1.48295 |
| 2005-02-16 | US$1.42879 | US$1.45737 |
| 2005-02-10 | US$1.42279 | US$1.45125 |
| 2005-02-02 | US$1.41926 | US$1.44765 |
| 2005-01-26 | US$1.41214 | US$1.44038 |
| 2005-01-19 | US$1.40875 | US$1.43693 |
| 2005-01-12 | US$1.40622 | US$1.43434 |
| 2005-01-05 | US$1.40247 | US$1.43052 |
| 2004-12-29 | US$1.40115 | US$1.42917 |
| 2004-12-22 | US$1.39396 | US$1.42184 |
| 2004-12-15 | US$1.39075 | US$1.41857 |
| 2004-12-08 | US$1.38384 | US$1.41152 |
| 2004-12-01 | US$1.38319 | US$1.41085 |
| 2004-11-24 | US$1.38198 | US$1.40962 |
| 2004-11-17 | US$1.38073 | US$1.40834 |
| 2004-11-10 | US$1.38075 | US$1.40837 |
| 2004-11-03 | US$1.37908 | US$1.40666 |
| 2004-10-27 | US$1.37444 | US$1.40193 |
| 2004-10-20 | US$1.37053 | US$1.39794 |
| 2004-10-13 | US$1.36721 | US$1.39455 |
| 2004-10-06 | US$1.3644 | US$1.39169 |
| 2004-09-29 | US$1.36017 | US$1.38737 |
| 2004-09-22 | US$1.35661 | US$1.38374 |
| 2004-09-15 | US$1.35276 | US$1.37982 |
| 2004-09-08 | US$1.34624 | US$1.37316 |
| 2004-09-01 | US$1.3428 | US$1.36966 |
| 2004-08-25 | US$1.3354 | US$1.36211 |
| 2004-08-18 | US$1.33191 | US$1.35855 |
| 2004-08-11 | US$1.32827 | US$1.35484 |
| 2004-08-04 | US$1.32634 | US$1.35287 |
| 2004-07-28 | US$1.32467 | US$1.35116 |
| 2004-07-21 | US$1.32163 | US$1.34806 |
| 2004-07-14 | US$1.31857 | US$1.34494 |
| 2004-07-07 | US$1.31552 | US$1.34183 |
| 2004-06-30 | US$1.31226 | US$1.33851 |
| 2004-06-23 | US$1.31007 | US$1.33627 |
| 2004-06-16 | US$1.30752 | US$1.33367 |
| 2004-06-09 | US$1.30558 | US$1.33169 |
| 2004-06-02 | US$1.30303 | US$1.32909 |
| 2004-05-26 | US$1.30281 | US$1.32887 |
| 2004-05-19 | US$1.29795 | US$1.32391 |
| 2004-05-12 | US$1.2966 | US$1.32253 |
| 2004-05-05 | US$1.29492 | US$1.32082 |
| 2004-04-28 | US$1.29212 | US$1.31796 |
| 2004-04-21 | US$1.2855 | US$1.31121 |
| 2004-04-14 | US$1.28252 | US$1.30817 |
| 2004-04-07 | US$1.2767 | US$1.30223 |
| 2004-03-31 | US$1.27533 | US$1.30084 |
| 2004-03-24 | US$1.27454 | US$1.30003 |
| 2004-03-17 | US$1.26684 | US$1.29218 |
| 2004-03-10 | US$1.26178 | US$1.28702 |
| 2004-03-03 | US$1.25723 | US$1.28237 |
| 2004-02-25 | US$1.25564 | US$1.28075 |
| 2004-02-18 | US$1.2494 | US$1.27439 |
| 2004-02-11 | US$1.24493 | US$1.26983 |
| 2004-02-04 | US$1.24052 | US$1.26533 |
| 2004-01-28 | US$1.23561 | US$1.26032 |
| 2004-01-21 | US$1.22395 | US$1.24843 |
| 2004-01-14 | US$1.22213 | US$1.24657 |
| 2004-01-07 | US$1.21268 | US$1.23693 |
| 2003-12-31 | US$1.20998 | US$1.23418 |
| 2003-12-24 | US$1.20791 | US$1.23207 |
| 2003-12-17 | US$1.20647 | US$1.2306 |
| 2003-12-10 | US$1.20467 | US$1.22876 |
| 2003-12-03 | US$1.19705 | US$1.22099 |
| 2003-11-26 | US$1.19049 | US$1.2143 |
| 2003-11-19 | US$1.18746 | US$1.21121 |
| 2003-11-12 | US$1.18453 | US$1.20822 |
| 2003-11-05 | US$1.18324 | US$1.2069 |
| 2003-10-29 | US$1.18064 | US$1.20425 |
| 2003-10-22 | US$1.16652 | US$1.18985 |
| 2003-10-15 | US$1.1637 | US$1.18697 |
| 2003-10-08 | US$1.15382 | US$1.1769 |
| 2003-10-01 | US$1.14804 | US$1.171 |
| 2003-09-24 | US$1.14174 | US$1.16457 |
| 2003-09-17 | US$1.13843 | US$1.1612 |
| 2003-09-10 | US$1.13392 | US$1.1566 |
| 2003-09-03 | US$1.13008 | US$1.15268 |
| 2003-08-27 | US$1.12682 | US$1.14936 |
| 2003-08-20 | US$1.12315 | US$1.14561 |
| 2003-08-13 | US$1.12183 | US$1.14427 |
| 2003-08-06 | US$1.11702 | US$1.13936 |
| 2003-07-30 | US$1.11158 | US$1.1338 |
| 2003-07-21 | US$1.09046 | US$1.11226 |
| 2003-07-07 | US$1.06707 | US$1.09088 |
| 2003-06-26 | US$1.06425 | US$1.08553 |
| 2003-05-26 | US$1.0 | US$1.06697 |
| 2003-04-16 | US$1.0 | US$1.03442 |
| 2003-03-31 | US$1.0 | US$1.02765 |
| 2003-01-30 | US$1.0 | US$1.0 |
Conquer Investing Anxiety. Secure Your Future.
Are you saving towards retirement, the purchase of a house, the education of your children or grandchildren?
Sterling’s High Yield Bond Fund is a professionally managed mutual fund built for medium to long-term growth. It invests in US dollar fixed income securities, offering capital appreciation and consistent income.
High Yield Bond Fund Performance
Net Asset Value since inception.
Why Choose Sterling’s Mutual Fund?
Growing Wealth For Investors Like You
At inception in 2003, Sterling’s Global High Yield Bond Fund was one of the first truly global mutual funds offered in Jamaica. Our fund is focused on fixed income US$ global securities, giving investors access to investments outside of Jamaica and allows for diversification and higher risk adjusted returns.
Mutual funds pool your money with other investors to purchase assets that are professionally managed as a single portfolio. Each investor owns a share of this portfolio, making mutual fund investment an ideal solution for medium to long-term savers aiming to grow their capital with transparency, global diversification, and less volatility than equity funds.
Benefits of Investing:
- Professional Oversight: Actively managed by experienced fund managers
- Diversification: Exposure to various sectors and international issuers
- Income & Growth: Potential for regular income and capital appreciation
- US Dollar Stability: Reduce exposure to inflation and currency depreciation
- Tailored for Your Goals: Suited for conservative investors prioritising growth, income, and long-term investment goals
Features
Sterling's High Yield Bond Fund
- Minimum investment: 500 units
- Designed for medium to long-term investment goals
- No withholding tax on income
- Capital appreciation
- Exposure to global fixed income through a US dollar mutual fund
- Managed by experienced investment professionals
Getting Started is Simple
Our mutual fund strategy is clear, guided, and goal-focused. Let’s start investing in mutual funds:
1.
Choose your amount (minimum 500 units)
Complete onboarding with a Sterling advisor
2.
Track fund performance
3.
Reinvest or redeem as your goals evolve
4.
Other Investment Services
Looking for other ways to grow your savings?
Sterling also offers short-term USD investment options designed for flexibility, capital preservation, and reliable income.
Contact Us
We’re Here to Help
Ready to take the next step in your financial journey?
Our team at Sterling Asset Management Ltd. is here to provide the support and expertise you need. Reach out to us today to discuss how we can help you achieve your investment goals.