Overview
Quick Facts
Daily Price
$46.2514
0.47%
($0.22)
May 21, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium to High
|
| MER 1 | 1.67% |
| Net Assets | $564.39 M |
| Inception Date | October 07, 2013 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. All Cap Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Management Team
Manulife U.S. Core Value Equity Team
Investment Objective
The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite BE | Elite LL | Elite FE | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF55211 | MGF56311 | MGF53911 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF5211 | MGF6311 | MGF3911 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | ADO |
| — | — | — | — | — | MGF54911 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF59911 | MGF51111 | MGF53211 | MGF55611 | MGF57511 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF4911 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF9911 | MGF1111 | MGF3211 | MGF5611 | MGF7511 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite BE | MGF55211 | SWO |
| Elite LL | MGF56311 | SWO |
| Elite FE | MGF53911 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite BE | MGF5211 | SWO |
| Elite LL | MGF6311 | SWO |
| Elite FE | MGF3911 | ADO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF54911 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF59911 | Open |
|---|---|---|
| BE | MGF51111 | SWO |
| LL | MGF53211 | SWO |
| NLCB4 | MGF55611 | SWO |
| NLCB2 | MGF57511 | Open |
| F-Class | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 (F-Class) (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF4911 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF9911 | Open |
|---|---|---|
| BE | MGF1111 | SWO |
| LL | MGF3211 | SWO |
| NLCB4 | MGF5611 | SWO |
| NLCB2 | MGF7511 | Open |
| F-Class | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite BE | Elite LL | Elite FE | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF55211 | MGF56311 | MGF53911 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF5211 | MGF6311 | MGF3911 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | ADO |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | MGF54911 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | MGF59911 | MGF51111 | MGF53211 | MGF55611 | MGF57511 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | — | — | — | — | MGF4911 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | MGF9911 | MGF1111 | MGF3211 | MGF5611 | MGF7511 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) (selected) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 7.27 | 1.34 | -4.50 | -0.93 | 14.64 | — | — | — | -2.79 |
| 7.39 | 1.72 | -3.85 | -0.46 | 16.30 | 14.64 | 8.98 | 12.67 | 12.79 |
| 7.25 | 1.33 | -4.51 | -0.95 | 14.75 | — | — | — | -2.58 |
| 7.24 | 1.29 | -4.65 | -1.02 | 14.39 | — | — | — | -2.97 |
| 7.40 | 1.75 | -3.79 | -0.42 | 16.43 | 14.77 | 9.10 | 12.77 | 12.95 |
| 7.30 | 1.45 | -4.35 | -0.80 | 15.09 | 13.46 | 7.88 | 11.54 | 11.67 |
InvestmentPlus 75/100 (Elite)
| 1 month | 7.27 |
|---|---|
| 3 months | 1.34 |
| 6 months | -4.50 |
| YTD | -0.93 |
| 1 year | 14.64 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | -2.79 |
InvestmentPlus 75/75 (Elite)
| 1 month | 7.39 |
|---|---|
| 3 months | 1.72 |
| 6 months | -3.85 |
| YTD | -0.46 |
| 1 year | 16.30 |
| 3 years | 14.64 |
| 5 years | 8.98 |
| 10 years | 12.67 |
| Inception | 12.79 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 7.25 |
|---|---|
| 3 months | 1.33 |
| 6 months | -4.51 |
| YTD | -0.95 |
| 1 year | 14.75 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | -2.58 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 7.24 |
|---|---|
| 3 months | 1.29 |
| 6 months | -4.65 |
| YTD | -1.02 |
| 1 year | 14.39 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | -2.97 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 7.40 |
|---|---|
| 3 months | 1.75 |
| 6 months | -3.79 |
| YTD | -0.42 |
| 1 year | 16.43 |
| 3 years | 14.77 |
| 5 years | 9.10 |
| 10 years | 12.77 |
| Inception | 12.95 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 7.30 |
|---|---|
| 3 months | 1.45 |
| 6 months | -4.35 |
| YTD | -0.80 |
| 1 year | 15.09 |
| 3 years | 13.46 |
| 5 years | 7.88 |
| 10 years | 11.54 |
| Inception | 11.67 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 7.27 | 1.34 | -4.50 | -0.93 | 14.64 | — | — | — | -2.79 |
| InvestmentPlus 75/75 (Elite) | 7.39 | 1.72 | -3.85 | -0.46 | 16.30 | 14.64 | 8.98 | 12.67 | 12.79 |
| InvestmentPlus 75/100 (F-Class) | 7.25 | 1.33 | -4.51 | -0.95 | 14.75 | — | — | — | -2.58 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 7.24 | 1.29 | -4.65 | -1.02 | 14.39 | — | — | — | -2.97 |
| InvestmentPlus 75/75 (F-Class) (selected) | 7.40 | 1.75 | -3.79 | -0.42 | 16.43 | 14.77 | 9.10 | 12.77 | 12.95 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | 7.30 | 1.45 | -4.35 | -0.80 | 15.09 | 13.46 | 7.88 | 11.54 | 11.67 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) (selected) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | -2.65 |
| — | 16.72 | 10.25 | 8.82 | 23.86 | -14.24 | 32.30 | 18.27 | 27.40 | -20.81 | 30.61 | 32.45 | -1.23 |
| — | — | — | — | — | — | — | — | — | — | — | — | -2.33 |
| — | — | — | — | — | — | — | — | — | — | — | — | -2.83 |
| — | 17.06 | 10.78 | 8.88 | 23.87 | -14.15 | 32.45 | 18.41 | 27.55 | -20.72 | 30.72 | 32.61 | -1.12 |
| — | 15.59 | 9.19 | 7.78 | 22.66 | -15.09 | 30.97 | 17.10 | 26.17 | -21.59 | 29.28 | 31.08 | -2.25 |
InvestmentPlus 75/100 (Elite)
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | -2.65 |
InvestmentPlus 75/75 (Elite)
| 2013 | — |
|---|---|
| 2014 | 16.72 |
| 2015 | 10.25 |
| 2016 | 8.82 |
| 2017 | 23.86 |
| 2018 | -14.24 |
| 2019 | 32.30 |
| 2020 | 18.27 |
| 2021 | 27.40 |
| 2022 | -20.81 |
| 2023 | 30.61 |
| 2024 | 32.45 |
| 2025 | -1.23 |
InvestmentPlus 75/100 (F-Class)
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | -2.33 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | -2.83 |
InvestmentPlus 75/75 (F-Class)
| 2013 | — |
|---|---|
| 2014 | 17.06 |
| 2015 | 10.78 |
| 2016 | 8.88 |
| 2017 | 23.87 |
| 2018 | -14.15 |
| 2019 | 32.45 |
| 2020 | 18.41 |
| 2021 | 27.55 |
| 2022 | -20.72 |
| 2023 | 30.72 |
| 2024 | 32.61 |
| 2025 | -1.12 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2013 | — |
|---|---|
| 2014 | 15.59 |
| 2015 | 9.19 |
| 2016 | 7.78 |
| 2017 | 22.66 |
| 2018 | -15.09 |
| 2019 | 30.97 |
| 2020 | 17.10 |
| 2021 | 26.17 |
| 2022 | -21.59 |
| 2023 | 29.28 |
| 2024 | 31.08 |
| 2025 | -2.25 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | -2.65 |
| InvestmentPlus 75/75 (Elite) | — | 16.72 | 10.25 | 8.82 | 23.86 | -14.24 | 32.30 | 18.27 | 27.40 | -20.81 | 30.61 | 32.45 | -1.23 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | -2.33 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | — | — | — | — | — | — | -2.83 |
| InvestmentPlus 75/75 (F-Class) (selected) | — | 17.06 | 10.78 | 8.88 | 23.87 | -14.15 | 32.45 | 18.41 | 27.55 | -20.72 | 30.72 | 32.61 | -1.12 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | 15.59 | 9.19 | 7.78 | 22.66 | -15.09 | 30.97 | 17.10 | 26.17 | -21.59 | 29.28 | 31.08 | -2.25 |
Portfolio Allocation as of March 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 100.04 |
| Cash and equivalents | 0.21 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 92.98 |
| Taiwan | 4.11 |
| Italy | 1.00 |
| Ireland | 0.92 |
| Israel | 0.53 |
| Canada | 0.46 |
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 % |
|---|---|
| Information tech. | 29.96 |
| Cons. discrectionary | 18.02 |
| Health care | 14.78 |
| Communication serv. | 12.14 |
| Financials | 6.72 |
| Industrials | 6.70 |
| Energy | 4.79 |
| Real Estate | 3.99 |
| Consumer staples | 1.89 |
| Materials | 1.02 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amazon.com Inc. | 7.83 |
| Microsoft Corp. | 7.15 |
| Alphabet Inc. Cl A | 6.14 |
| Cheniere Energy Inc. Com New | 4.79 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr | 4.12 |
| KKR & Co. Inc. | 3.88 |
| NVIDIA Corp. | 3.82 |
| Roper Technologies Inc. | 3.34 |
| Meta Platforms Inc. Cl A | 3.28 |
| Salesforce.com Inc. | 2.74 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/21 | $46.2514 |
| 2026/05/20 | $46.0332 |
| 2026/05/19 | $45.6424 |
| 2026/05/15 | $45.8242 |
| 2026/05/14 | $46.2158 |
| 2026/05/13 | $45.8049 |
| 2026/05/12 | $45.8270 |
| 2026/05/11 | $45.8367 |
| 2026/05/08 | $46.6271 |
| 2026/05/07 | $46.4858 |
| 2026/05/06 | $46.6072 |
| 2026/05/05 | $46.0810 |
| 2026/05/04 | $45.9971 |
| 2026/05/01 | $46.0809 |
| 2026/04/30 | $46.1562 |
| 2026/04/29 | $45.9721 |
| 2026/04/28 | $46.2078 |
| 2026/04/27 | $46.0409 |
| 2026/04/24 | $46.2647 |
| 2026/04/23 | $45.8401 |
| 2026/04/22 | $46.1117 |
| 2026/04/21 | $45.6274 |
| 2026/04/20 | $45.7380 |
| 2026/04/17 | $45.7984 |
| 2026/04/16 | $45.3629 |
| 2026/04/15 | $45.3558 |
| 2026/04/14 | $45.1549 |
| 2026/04/13 | $44.9465 |
| 2026/04/10 | $44.1849 |
| 2026/04/09 | $44.2132 |
| 2026/04/08 | $44.1341 |
| 2026/04/07 | $43.3774 |
| 2026/04/06 | $43.3561 |
| 2026/04/02 | $43.1864 |
| 2026/04/01 | $42.9203 |
| 2026/03/31 | $42.9768 |
| 2026/03/30 | $41.7147 |
| 2026/03/27 | $41.6030 |
| 2026/03/26 | $42.3785 |
| 2026/03/25 | $42.7100 |
| 2026/03/24 | $42.4777 |
| 2026/03/23 | $42.7584 |
| 2026/03/20 | $42.3052 |
| 2026/03/19 | $42.9048 |
| 2026/03/18 | $42.7880 |
| 2026/03/17 | $43.3642 |
| 2026/03/16 | $42.8873 |
| 2026/03/13 | $42.5997 |
| 2026/03/12 | $42.4060 |
| 2026/03/11 | $43.2833 |
| 2026/03/10 | $43.2264 |
| 2026/03/09 | $43.5638 |
| 2026/03/06 | $43.6256 |
| 2026/03/05 | $44.4513 |
| 2026/03/04 | $44.4767 |
| 2026/03/03 | $44.3694 |
| 2026/03/02 | $44.6499 |
| 2026/02/27 | $44.5795 |
| 2026/02/26 | $44.9770 |
| 2026/02/25 | $44.9090 |
| 2026/02/24 | $44.8723 |
| 2026/02/23 | $44.2818 |
| 2026/02/20 | $45.1379 |
| 2026/02/19 | $44.7442 |
| 2026/02/18 | $44.8837 |
| 2026/02/17 | $44.5343 |
| 2026/02/13 | $44.4804 |
| 2026/02/12 | $44.1479 |
| 2026/02/11 | $44.8355 |
| 2026/02/10 | $44.7703 |
| 2026/02/09 | $44.9092 |
| 2026/02/06 | $44.9371 |
| 2026/02/05 | $44.5526 |
| 2026/02/04 | $45.2619 |
| 2026/02/03 | $44.8812 |
| 2026/02/02 | $45.9122 |
| 2026/01/30 | $45.3640 |
| 2026/01/29 | $45.7157 |
| 2026/01/28 | $46.2918 |
| 2026/01/27 | $46.4206 |
| 2026/01/26 | $46.9889 |
| 2026/01/23 | $47.0867 |
| 2026/01/22 | $47.4344 |
| 2026/01/21 | $47.1506 |
| 2026/01/20 | $46.6672 |
| 2026/01/19 | $47.4976 |
| 2026/01/16 | $48.0913 |
| 2026/01/15 | $48.2208 |
| 2026/01/14 | $47.9842 |
| 2026/01/13 | $48.0987 |
| 2026/01/12 | $48.5011 |
| 2026/01/09 | $48.5754 |
| 2026/01/08 | $48.1820 |
| 2026/01/07 | $47.6512 |
| 2026/01/06 | $47.8701 |
| 2026/01/05 | $47.1635 |
| 2026/01/02 | $46.4805 |
| 2025/12/31 | $46.3503 |
| 2025/12/30 | $46.5465 |
| 2025/12/29 | $46.5555 |
| 2025/12/24 | $46.5414 |
| 2025/12/23 | $46.5949 |
| 2025/12/22 | $46.5581 |
| 2025/12/19 | $46.5083 |
| 2025/12/18 | $46.2875 |
| 2025/12/17 | $46.1839 |
| 2025/12/16 | $46.4952 |
| 2025/12/15 | $46.7408 |
| 2025/12/12 | $47.0652 |
| 2025/12/11 | $47.4675 |
| 2025/12/10 | $47.7025 |
| 2025/12/09 | $47.1435 |
| 2025/12/08 | $47.1187 |
| 2025/12/05 | $47.3990 |
| 2025/12/04 | $47.4921 |
| 2025/12/03 | $47.5906 |
| 2025/12/02 | $47.4678 |
| 2025/12/01 | $47.3431 |
| 2025/11/28 | $47.5593 |
| 2025/11/27 | $47.6628 |
| 2025/11/26 | $47.7232 |
| 2025/11/25 | $47.9104 |
| 2025/11/24 | $47.1352 |
| 2025/11/21 | $46.6069 |
| 2025/11/20 | $45.6315 |
| 2025/11/19 | $46.1075 |
| 2025/11/18 | $46.0165 |
| 2025/11/17 | $46.3573 |
| 2025/11/14 | $47.0436 |
| 2025/11/13 | $47.1332 |
| 2025/11/12 | $47.7534 |
| 2025/11/11 | $47.7532 |
| 2025/11/10 | $47.5850 |
| 2025/11/07 | $47.1572 |
| 2025/11/06 | $47.2375 |
| 2025/11/05 | $48.0139 |
| 2025/11/04 | $47.8361 |
| 2025/11/03 | $48.2812 |
| 2025/10/31 | $47.9759 |
| 2025/10/30 | $47.4186 |
| 2025/10/29 | $47.5381 |
| 2025/10/28 | $48.1230 |
| 2025/10/27 | $48.5085 |
| 2025/10/24 | $48.2414 |
| 2025/10/23 | $47.8251 |
| 2025/10/22 | $47.7882 |
| 2025/10/21 | $48.2185 |
| 2025/10/20 | $47.9123 |
| 2025/10/17 | $47.3133 |
| 2025/10/16 | $47.1334 |
| 2025/10/15 | $47.3431 |
| 2025/10/14 | $47.2676 |
| 2025/10/10 | $46.3514 |
| 2025/10/09 | $47.6001 |
| 2025/10/08 | $47.6494 |
| 2025/10/07 | $47.3516 |
| 2025/10/06 | $47.7634 |
| 2025/10/03 | $47.6545 |
| 2025/10/02 | $47.5447 |
| 2025/10/01 | $47.2910 |
| 2025/09/30 | $46.9442 |
| 2025/09/29 | $47.0145 |
| 2025/09/26 | $46.9918 |
| 2025/09/25 | $46.6535 |
| 2025/09/24 | $47.1104 |
| 2025/09/23 | $47.1242 |
| 2025/09/22 | $47.2137 |
| 2025/09/19 | $47.0926 |
| 2025/09/18 | $47.3254 |
| 2025/09/17 | $46.8893 |
| 2025/09/16 | $46.7304 |
| 2025/09/15 | $46.9176 |
| 2025/09/12 | $46.9093 |
| 2025/09/11 | $47.4300 |
| 2025/09/10 | $46.9018 |
| 2025/09/09 | $46.9793 |
| 2025/09/08 | $46.8700 |
| 2025/09/05 | $46.7457 |
| 2025/09/04 | $46.7392 |
| 2025/09/03 | $46.2393 |
| 2025/09/02 | $46.0839 |
| 2025/08/29 | $46.2956 |
| 2025/08/28 | $46.5621 |
| 2025/08/27 | $46.7038 |
| 2025/08/26 | $46.4070 |
| 2025/08/25 | $46.4384 |
| 2025/08/22 | $46.6115 |
| 2025/08/21 | $45.7278 |
| 2025/08/20 | $45.7559 |
| 2025/08/19 | $45.8873 |
| 2025/08/18 | $45.9121 |
| 2025/08/15 | $45.8356 |
| 2025/08/14 | $45.7898 |
| 2025/08/13 | $45.7362 |
| 2025/08/12 | $45.2053 |
| 2025/08/11 | $44.5835 |
| 2025/08/08 | $44.6349 |
| 2025/08/07 | $44.4519 |
| 2025/08/06 | $44.5044 |
| 2025/08/05 | $44.4076 |
| 2025/08/01 | $43.9946 |
| 2025/07/31 | $45.1086 |
| 2025/07/30 | $45.5745 |
| 2025/07/29 | $45.6835 |
| 2025/07/28 | $45.6333 |
| 2025/07/25 | $45.6160 |
| 2025/07/24 | $45.1154 |
| 2025/07/23 | $45.0429 |
| 2025/07/22 | $44.7318 |
| 2025/07/21 | $44.5546 |
| 2025/07/18 | $44.8043 |
| 2025/07/17 | $44.9138 |
| 2025/07/16 | $44.6996 |
| 2025/07/15 | $44.4879 |
| 2025/07/14 | $44.8252 |
| 2025/07/11 | $44.8441 |
| 2025/07/10 | $45.0675 |
| 2025/07/09 | $44.9071 |
| 2025/07/08 | $44.6993 |
| 2025/07/07 | $44.4894 |
| 2025/07/04 | $44.4819 |
| 2025/07/03 | $44.7282 |
| 2025/07/02 | $44.6566 |
| 2025/06/30 | $44.0721 |
| 2025/06/27 | $44.0460 |
| 2025/06/26 | $43.6784 |
| 2025/06/25 | $43.5530 |
| 2025/06/24 | $43.4963 |
| 2025/06/23 | $42.9160 |
| 2025/06/20 | $42.6303 |
| 2025/06/19 | $42.2274 |
| 2025/06/18 | $42.5289 |
| 2025/06/17 | $42.1892 |
| 2025/06/16 | $42.5359 |
| 2025/06/13 | $42.1769 |
| 2025/06/12 | $42.9134 |
| 2025/06/11 | $42.9589 |
| 2025/06/10 | $43.1428 |
| 2025/06/09 | $42.8343 |
| 2025/06/06 | $42.7329 |
| 2025/06/05 | $42.1314 |
| 2025/06/04 | $42.2090 |
| 2025/06/03 | $42.2600 |
| 2025/06/02 | $41.9380 |
| 2025/05/30 | $42.1278 |
| 2025/05/29 | $42.3792 |
| 2025/05/28 | $42.2910 |
| 2025/05/27 | $42.2096 |
| 2025/05/26 | $41.6526 |
| 2025/05/23 | $41.1523 |
| 2025/05/22 | $42.0938 |
| 2025/05/21 | $41.9637 |
| 2025/05/20 | $42.9736 |
| 2025/05/16 | $43.3873 |
| 2025/05/15 | $43.1503 |
| 2025/05/14 | $43.0428 |
| 2025/05/13 | $43.1075 |
| 2025/05/12 | $42.8308 |
| 2025/05/09 | $41.0668 |
| 2025/05/08 | $40.9222 |
| 2025/05/07 | $40.0855 |
| 2025/05/06 | $39.8345 |
| 2025/05/05 | $40.0802 |
| 2025/05/02 | $40.2193 |
| 2025/05/01 | $39.9170 |
| 2025/04/30 | $39.6434 |
| 2025/04/29 | $39.8245 |
| 2025/04/28 | $39.5629 |
| 2025/04/25 | $39.7333 |
| 2025/04/24 | $39.7172 |
| 2025/04/23 | $38.6954 |
| 2025/04/22 | $38.0002 |
| 2025/04/21 | $36.9597 |
| 2025/04/17 | $37.9489 |
| 2025/04/16 | $37.8844 |
| 2025/04/15 | $38.6864 |
| 2025/04/14 | $38.5953 |
| 2025/04/11 | $38.3504 |
| 2025/04/10 | $38.0445 |
| 2025/04/09 | $40.3036 |
| 2025/04/08 | $36.7059 |
| 2025/04/07 | $37.6388 |
| 2025/04/04 | $37.7416 |
| 2025/04/03 | $39.3421 |
| 2025/04/02 | $42.6799 |
| 2025/04/01 | $42.2241 |
| 2025/03/31 | $42.2694 |
| 2025/03/28 | $41.9625 |
| 2025/03/27 | $43.1355 |
| 2025/03/26 | $43.3007 |
| 2025/03/25 | $44.0626 |
| 2025/03/24 | $43.8527 |
| 2025/03/21 | $43.0840 |
| 2025/03/20 | $43.0938 |
| 2025/03/19 | $43.2289 |
| 2025/03/18 | $42.6979 |
| 2025/03/17 | $42.9952 |
| 2025/03/14 | $42.9014 |
| 2025/03/13 | $41.8533 |
| 2025/03/12 | $42.8987 |
| 2025/03/11 | $42.8722 |
| 2025/03/10 | $43.0173 |
| 2025/03/07 | $44.1541 |
| 2025/03/06 | $43.6723 |
| 2025/03/05 | $44.7950 |
| 2025/03/04 | $44.4430 |
| 2025/03/03 | $44.7020 |
| 2025/02/28 | $45.8365 |
| 2025/02/27 | $45.1559 |
| 2025/02/26 | $45.8872 |
| 2025/02/25 | $45.5518 |
| 2025/02/24 | $45.6373 |
| 2025/02/21 | $45.7091 |
| 2025/02/20 | $46.7504 |
| 2025/02/19 | $47.0114 |
| 2025/02/18 | $46.8787 |
| 2025/02/14 | $46.6785 |
| 2025/02/13 | $46.7502 |
| 2025/02/12 | $46.4327 |
| 2025/02/11 | $46.9459 |
| 2025/02/10 | $47.0396 |
| 2025/02/07 | $46.7474 |
| 2025/02/06 | $47.5454 |
| 2025/02/05 | $47.3933 |
| 2025/02/04 | $47.2874 |
| 2025/02/03 | $47.7825 |
| 2025/01/31 | $48.1983 |
| 2025/01/30 | $48.3111 |
| 2025/01/29 | $47.9260 |
| 2025/01/28 | $48.2734 |
| 2025/01/27 | $47.6718 |
| 2025/01/24 | $48.0505 |
| 2025/01/23 | $48.4351 |
| 2025/01/22 | $48.2002 |
| 2025/01/21 | $47.9716 |
| 2025/01/20 | $47.6158 |
| 2025/01/17 | $47.6127 |
| 2025/01/16 | $47.0814 |
| 2025/01/15 | $46.9374 |
| 2025/01/14 | $46.1251 |
| 2025/01/13 | $45.9650 |
| 2025/01/10 | $45.8977 |
| 2025/01/09 | $46.8095 |
| 2025/01/08 | $46.8604 |
| 2025/01/07 | $46.7504 |
| 2025/01/06 | $47.5973 |
| 2025/01/03 | $47.4712 |
| 2025/01/02 | $46.7944 |
| 2024/12/31 | $46.8775 |
| 2024/12/30 | $47.0626 |
| 2024/12/27 | $47.4883 |
| 2024/12/24 | $47.8456 |
| 2024/12/23 | $47.4567 |
| 2024/12/20 | $47.0789 |
| 2024/12/19 | $46.4582 |
| 2024/12/18 | $46.3601 |
| 2024/12/17 | $47.9547 |
| 2024/12/16 | $48.1013 |
| 2024/12/13 | $48.0272 |
| 2024/12/12 | $48.2989 |
| 2024/12/11 | $48.2437 |
| 2024/12/10 | $47.8104 |
| 2024/12/09 | $48.0268 |
| 2024/12/06 | $48.2197 |
| 2024/12/05 | $47.7696 |
| 2024/12/04 | $48.0593 |
| 2024/12/03 | $47.6020 |
| 2024/12/02 | $47.5666 |
| 2024/11/29 | $47.2447 |
| 2024/11/28 | $47.1529 |
| 2024/11/27 | $47.0846 |
| 2024/11/26 | $47.5345 |
| 2024/11/25 | $47.3735 |
| 2024/11/22 | $46.9316 |
| 2024/11/21 | $46.7857 |
| 2024/11/20 | $46.6158 |
| 2024/11/19 | $46.5511 |
| 2024/11/18 | $46.5296 |
| 2024/11/15 | $46.5277 |
| 2024/11/14 | $47.0374 |
| 2024/11/13 | $47.2490 |
| 2024/11/12 | $47.0359 |
| 2024/11/11 | $47.2082 |
| 2024/11/08 | $46.8115 |
| 2024/11/07 | $46.6858 |
| 2024/11/06 | $46.5727 |
| 2024/11/05 | $44.6706 |
| 2024/11/04 | $44.3095 |
| 2024/11/01 | $44.4210 |
| 2024/10/31 | $44.0434 |
| 2024/10/30 | $44.6522 |
| 2024/10/29 | $44.6021 |
| 2024/10/28 | $44.5231 |
| 2024/10/25 | $44.1548 |
| 2024/10/24 | $44.2178 |
| 2024/10/23 | $43.9770 |
| 2024/10/22 | $44.3533 |
| 2024/10/21 | $44.5555 |
| 2024/10/18 | $44.8144 |
| 2024/10/17 | $44.5333 |
| 2024/10/16 | $44.6364 |
| 2024/10/15 | $44.2930 |
| 2024/10/11 | $44.1753 |
| 2024/10/10 | $43.7350 |
| 2024/10/09 | $43.6192 |
| 2024/10/08 | $43.2880 |
| 2024/10/07 | $42.8462 |
| 2024/10/04 | $43.1266 |
| 2024/10/03 | $42.6315 |
| 2024/10/02 | $42.6075 |
| 2024/10/01 | $42.6541 |
| 2024/09/30 | $43.1100 |
| 2024/09/27 | $43.0683 |
| 2024/09/26 | $42.9236 |
| 2024/09/25 | $42.4660 |
| 2024/09/24 | $42.7777 |
| 2024/09/23 | $42.6099 |
| 2024/09/20 | $42.7992 |
| 2024/09/19 | $43.2377 |
| 2024/09/18 | $42.3307 |
| 2024/09/17 | $42.4449 |
| 2024/09/16 | $42.2564 |
| 2024/09/13 | $42.0129 |
| 2024/09/12 | $41.5488 |
| 2024/09/11 | $41.3432 |
| 2024/09/10 | $40.9315 |
| 2024/09/09 | $40.7451 |
| 2024/09/06 | $40.3661 |
| 2024/09/05 | $40.9963 |
| 2024/09/04 | $40.9984 |
| 2024/09/03 | $41.2490 |
| 2024/08/30 | $42.2533 |
| 2024/08/29 | $41.8406 |
| 2024/08/28 | $41.8139 |
| 2024/08/27 | $42.1522 |
| 2024/08/26 | $42.2021 |
| 2024/08/23 | $42.4832 |
| 2024/08/22 | $41.7248 |
| 2024/08/21 | $42.1437 |
| 2024/08/20 | $42.0386 |
| 2024/08/19 | $42.2857 |
| 2024/08/16 | $41.9886 |
| 2024/08/15 | $41.8386 |
| 2024/08/14 | $41.0699 |
| 2024/08/13 | $41.0577 |
| 2024/08/12 | $40.3433 |
| 2024/08/09 | $40.4048 |
| 2024/08/08 | $40.2904 |
| 2024/08/07 | $39.3148 |
| 2024/08/06 | $39.8297 |
| 2024/08/02 | $40.8138 |
| 2024/08/01 | $42.0147 |
| 2024/07/31 | $42.9576 |
| 2024/07/30 | $42.3823 |
| 2024/07/29 | $42.4066 |
| 2024/07/26 | $42.4507 |
| 2024/07/25 | $41.7988 |
| 2024/07/24 | $41.5691 |
| 2024/07/23 | $42.5028 |
| 2024/07/22 | $42.5287 |
| 2024/07/19 | $41.9357 |
| 2024/07/18 | $42.1804 |
| 2024/07/17 | $42.4700 |
| 2024/07/16 | $43.1236 |
| 2024/07/15 | $42.4034 |
| 2024/07/12 | $42.1456 |
| 2024/07/11 | $41.7597 |
| 2024/07/10 | $41.6896 |
| 2024/07/09 | $41.2007 |
| 2024/07/08 | $41.1961 |
| 2024/07/05 | $41.1312 |
| 2024/07/04 | $41.0536 |
| 2024/07/03 | $41.0818 |
| 2024/07/02 | $41.0602 |
| 2024/06/28 | $40.8835 |
| 2024/06/27 | $40.9371 |
| 2024/06/26 | $40.8414 |
| 2024/06/25 | $40.7030 |
| 2024/06/24 | $40.5456 |
| 2024/06/21 | $40.7554 |
| 2024/06/20 | $40.6992 |
| 2024/06/19 | $40.7879 |
| 2024/06/18 | $40.8303 |
| 2024/06/17 | $40.8921 |
| 2024/06/14 | $40.6607 |
| 2024/06/13 | $40.8272 |
| 2024/06/12 | $40.9353 |
| 2024/06/11 | $40.6868 |
| 2024/06/10 | $40.7036 |
| 2024/06/07 | $40.3967 |
| 2024/06/06 | $40.4718 |
| 2024/06/05 | $40.5477 |
| 2024/06/04 | $40.0033 |
| 2024/06/03 | $40.0205 |
| 2024/05/31 | $39.8347 |
| 2024/05/30 | $39.5569 |
| 2024/05/29 | $39.9720 |
| 2024/05/28 | $40.1384 |
| 2024/05/27 | $40.1717 |
| 2024/05/24 | $40.1398 |
| 2024/05/23 | $40.1548 |
| 2024/05/22 | $40.3893 |
| 2024/05/21 | $40.3804 |
| 2024/05/17 | $40.2062 |
| 2024/05/16 | $40.1302 |
| 2024/05/15 | $40.3453 |
| 2024/05/14 | $39.8557 |
| 2024/05/13 | $39.5771 |
| 2024/05/10 | $39.5500 |
| 2024/05/09 | $39.5750 |
| 2024/05/08 | $39.3560 |
| 2024/05/07 | $39.2060 |
| 2024/05/06 | $39.1118 |
| 2024/05/03 | $38.7687 |
| 2024/05/02 | $38.4401 |
| 2024/05/01 | $37.9668 |
| 2024/04/30 | $37.8306 |
| 2024/04/29 | $38.4229 |
| 2024/04/26 | $38.4045 |
| 2024/04/25 | $37.8666 |
| 2024/04/24 | $38.0234 |
| 2024/04/23 | $37.9833 |
| 2024/04/22 | $37.5474 |
| 2024/04/19 | $37.0508 |
| 2024/04/18 | $37.4492 |
| 2024/04/17 | $37.6265 |
| 2024/04/16 | $37.9394 |
| 2024/04/15 | $37.9313 |
| 2024/04/12 | $38.3879 |
| 2024/04/11 | $38.8710 |
| 2024/04/10 | $38.4815 |
| 2024/04/09 | $38.9970 |
| 2024/04/08 | $38.8017 |
| 2024/04/05 | $38.7749 |
| 2024/04/04 | $38.0754 |
| 2024/04/03 | $38.6560 |
| 2024/04/02 | $38.5896 |
| 2024/04/01 | $39.0489 |
| 2024/03/28 | $39.1319 |
| 2024/03/27 | $39.1139 |
| 2024/03/26 | $38.7303 |
| 2024/03/25 | $38.8678 |
| 2024/03/22 | $38.9855 |
| 2024/03/21 | $38.9035 |
| 2024/03/20 | $38.7701 |
| 2024/03/19 | $38.2785 |
| 2024/03/18 | $37.9906 |
| 2024/03/15 | $37.9133 |
| 2024/03/14 | $37.9948 |
| 2024/03/13 | $38.2791 |
| 2024/03/12 | $38.3737 |
| 2024/03/11 | $37.8993 |
| 2024/03/08 | $37.8345 |
| 2024/03/07 | $38.0020 |
| 2024/03/06 | $37.6409 |
| 2024/03/05 | $37.6252 |
| 2024/03/04 | $38.0819 |
| 2024/03/01 | $38.1732 |
| 2024/02/29 | $37.8889 |
| 2024/02/28 | $37.5006 |
| 2024/02/27 | $37.4657 |
| 2024/02/26 | $37.4397 |
| 2024/02/23 | $37.6666 |
| 2024/02/22 | $37.6456 |
| 2024/02/21 | $36.9536 |
| 2024/02/20 | $36.8384 |
| 2024/02/16 | $37.0295 |
| 2024/02/15 | $37.2715 |
| 2024/02/14 | $37.1504 |
| 2024/02/13 | $36.7930 |
| 2024/02/12 | $37.4177 |
| 2024/02/09 | $37.3187 |
| 2024/02/08 | $37.0204 |
| 2024/02/07 | $36.9944 |
| 2024/02/06 | $36.9194 |
| 2024/02/05 | $36.7759 |
| 2024/02/02 | $36.7611 |
| 2024/02/01 | $36.3632 |
| 2024/01/31 | $35.7344 |
| 2024/01/30 | $36.6567 |
| 2024/01/29 | $36.7765 |
| 2024/01/26 | $36.4122 |
| 2024/01/25 | $36.5287 |
| 2024/01/24 | $36.0999 |
| 2024/01/23 | $36.1448 |
| 2024/01/22 | $36.0802 |
| 2024/01/19 | $35.8775 |
| 2024/01/18 | $35.5393 |
| 2024/01/17 | $35.2292 |
| 2024/01/16 | $35.3861 |
| 2024/01/15 | $35.5347 |
| 2024/01/12 | $35.4510 |
| 2024/01/11 | $35.6041 |
| 2024/01/10 | $35.5035 |
| 2024/01/09 | $35.3623 |
| 2024/01/08 | $35.3605 |
| 2024/01/05 | $34.6962 |
| 2024/01/04 | $34.6896 |
| 2024/01/03 | $34.8792 |
| 2024/01/02 | $35.3210 |
| 2023/12/29 | $35.3502 |
| 2023/12/28 | $35.5534 |
| 2023/12/27 | $35.5442 |
| 2023/12/22 | $35.4280 |
| 2023/12/21 | $35.4810 |
| 2023/12/20 | $35.0906 |
| 2023/12/19 | $35.6706 |
| 2023/12/18 | $35.4996 |
| 2023/12/15 | $35.3669 |
| 2023/12/14 | $35.5148 |
| 2023/12/13 | $35.1514 |
| 2023/12/12 | $34.5758 |
| 2023/12/11 | $34.5054 |
| 2023/12/08 | $34.5251 |
| 2023/12/07 | $34.3546 |
| 2023/12/06 | $33.9103 |
| 2023/12/05 | $34.0225 |
| 2023/12/04 | $34.0928 |
| 2023/12/01 | $34.3136 |
| 2023/11/30 | $33.9371 |
| 2023/11/29 | $33.7851 |
| 2023/11/28 | $33.3872 |
| 2023/11/27 | $33.4699 |
| 2023/11/24 | $33.4525 |
| 2023/11/23 | $33.6206 |
| 2023/11/22 | $33.7032 |
| 2023/11/21 | $33.5140 |
| 2023/11/20 | $33.8154 |
| 2023/11/17 | $33.5933 |
| 2023/11/16 | $33.4108 |
| 2023/11/15 | $33.3384 |
| 2023/11/14 | $33.4812 |
| 2023/11/13 | $32.6079 |
| 2023/11/10 | $32.7453 |
| 2023/11/09 | $32.0190 |
| 2023/11/08 | $32.2840 |
| 2023/11/07 | $32.2074 |
| 2023/11/06 | $31.8942 |
| 2023/11/03 | $32.0188 |
| 2023/11/02 | $31.7065 |
| 2023/11/01 | $31.0825 |
| 2023/10/31 | $30.6659 |
| 2023/10/30 | $30.3487 |
| 2023/10/27 | $30.0301 |
| 2023/10/26 | $30.0068 |
| 2023/10/25 | $30.0657 |
| 2023/10/24 | $30.6935 |
| 2023/10/23 | $30.4539 |
| 2023/10/20 | $30.4502 |
| 2023/10/19 | $30.9838 |
| 2023/10/18 | $31.2908 |
| 2023/10/17 | $31.8735 |
| 2023/10/16 | $31.8415 |
| 2023/10/13 | $31.5423 |
| 2023/10/12 | $31.8064 |
| 2023/10/11 | $32.0934 |
| 2023/10/10 | $31.9096 |
| 2023/10/06 | $31.7236 |
| 2023/10/05 | $31.2670 |
| 2023/10/04 | $31.4054 |
| 2023/10/03 | $31.0884 |
| 2023/10/02 | $31.6482 |
| 2023/09/29 | $31.3874 |
| 2023/09/28 | $31.4111 |
| 2023/09/27 | $31.2603 |
| 2023/09/26 | $31.1047 |
| 2023/09/25 | $31.6354 |
| 2023/09/22 | $31.4492 |
| 2023/09/21 | $31.5741 |
| 2023/09/20 | $32.1553 |
| 2023/09/19 | $32.5179 |
| 2023/09/18 | $32.8078 |
| 2023/09/15 | $32.8114 |
| 2023/09/14 | $33.1265 |
| 2023/09/13 | $32.7780 |
| 2023/09/12 | $32.8277 |
| 2023/09/11 | $33.1392 |
| 2023/09/08 | $33.1500 |
| 2023/09/07 | $33.1255 |
| 2023/09/06 | $33.2088 |
| 2023/09/05 | $33.3711 |
| 2023/09/01 | $33.6464 |
| 2023/08/31 | $33.4350 |
| 2023/08/30 | $33.4020 |
| 2023/08/29 | $33.3691 |
| 2023/08/28 | $32.7975 |
| 2023/08/25 | $32.6113 |
| 2023/08/24 | $32.3012 |
| 2023/08/23 | $32.7813 |
| 2023/08/22 | $32.3899 |
| 2023/08/21 | $32.4888 |
| 2023/08/18 | $32.3480 |
| 2023/08/17 | $32.2643 |
| 2023/08/16 | $32.4875 |
| 2023/08/15 | $32.8201 |
| 2023/08/14 | $33.1519 |
| 2023/08/11 | $32.9507 |
| 2023/08/10 | $32.9806 |
| 2023/08/09 | $33.0157 |
| 2023/08/08 | $33.3217 |
| 2023/08/04 | $33.0906 |
| 2023/08/03 | $33.0156 |
| 2023/08/02 | $33.0231 |
| 2023/08/01 | $33.4877 |
| 2023/07/31 | $33.3762 |
| 2023/07/28 | $33.4392 |
| 2023/07/27 | $33.0451 |
| 2023/07/26 | $33.3665 |
| 2023/07/25 | $33.1501 |
| 2023/07/24 | $33.0593 |
| 2023/07/21 | $33.0602 |
| 2023/07/20 | $32.9916 |
| 2023/07/19 | $33.5168 |
| 2023/07/18 | $33.2875 |
| 2023/07/17 | $32.8882 |
| 2023/07/14 | $32.8743 |
| 2023/07/13 | $32.8908 |
| 2023/07/12 | $32.5945 |
| 2023/07/11 | $32.3884 |
| 2023/07/10 | $32.0289 |
| 2023/07/07 | $31.9325 |
| 2023/07/06 | $31.9286 |
| 2023/07/05 | $32.2564 |
| 2023/07/04 | $32.2948 |
| 2023/06/30 | $32.2352 |
| 2023/06/29 | $31.9408 |
| 2023/06/28 | $31.8812 |
| 2023/06/27 | $31.6679 |
| 2023/06/26 | $31.1543 |
| 2023/06/23 | $31.4210 |
| 2023/06/22 | $31.6375 |
| 2023/06/21 | $31.5977 |
| 2023/06/20 | $31.9466 |
| 2023/06/19 | $31.9420 |
| 2023/06/16 | $31.9935 |
| 2023/06/15 | $32.3692 |
| 2023/06/14 | $32.0096 |
| 2023/06/13 | $32.0390 |
| 2023/06/12 | $31.8597 |
| 2023/06/09 | $31.3810 |
| 2023/06/08 | $31.4307 |
| 2023/06/07 | $31.2124 |
| 2023/06/06 | $31.5255 |
| 2023/06/05 | $31.2332 |
| 2023/06/02 | $31.3892 |
| 2023/06/01 | $30.9340 |
| 2023/05/31 | $30.7974 |
| 2023/05/30 | $31.0730 |
| 2023/05/29 | $31.1074 |
| 2023/05/26 | $31.1150 |
| 2023/05/25 | $30.5870 |
| 2023/05/24 | $30.1985 |
| 2023/05/23 | $30.3215 |
| 2023/05/19 | $30.5836 |
| 2023/05/18 | $30.7906 |
| 2023/05/17 | $30.4827 |
| 2023/05/16 | $29.9200 |
| 2023/05/15 | $30.1705 |
| 2023/05/12 | $30.0102 |
| 2023/05/11 | $29.9562 |
| 2023/05/10 | $29.8436 |
| 2023/05/09 | $29.7274 |
| 2023/05/08 | $29.8317 |
| 2023/05/05 | $29.9510 |
| 2023/05/04 | $29.5844 |
| 2023/05/03 | $29.9297 |
| 2023/05/02 | $30.1110 |
| 2023/05/01 | $30.3841 |
| 2023/04/28 | $30.5313 |
| 2023/04/27 | $30.5119 |
| 2023/04/26 | $29.9384 |
| 2023/04/25 | $29.9575 |
| 2023/04/24 | $30.5183 |
| 2023/04/21 | $30.5054 |
| 2023/04/20 | $30.2895 |
| 2023/04/19 | $30.3592 |
| 2023/04/18 | $30.2300 |
| 2023/04/17 | $30.2388 |
| 2023/04/14 | $30.1146 |
| 2023/04/13 | $30.1303 |
| 2023/04/12 | $29.8782 |
| 2023/04/11 | $30.0828 |
| 2023/04/10 | $30.1506 |
| 2023/04/06 | $29.9435 |
| 2023/04/05 | $29.9078 |
| 2023/04/04 | $30.1495 |
| 2023/04/03 | $30.4931 |
| 2023/03/31 | $30.6662 |
| 2023/03/30 | $30.1334 |
| 2023/03/29 | $30.0372 |
| 2023/03/28 | $29.6553 |
| 2023/03/27 | $29.8187 |
| 2023/03/24 | $29.9344 |
| 2023/03/23 | $29.7246 |
| 2023/03/22 | $29.7406 |
| 2023/03/21 | $30.2416 |
| 2023/03/20 | $29.5646 |
| 2023/03/17 | $29.4793 |
| 2023/03/16 | $29.9163 |
| 2023/03/15 | $29.2903 |
| 2023/03/14 | $29.4680 |
| 2023/03/13 | $28.9529 |
| 2023/03/10 | $29.2643 |
| 2023/03/09 | $29.8867 |
| 2023/03/08 | $30.6142 |
| 2023/03/07 | $30.3796 |
| 2023/03/06 | $30.5567 |
| 2023/03/03 | $30.7742 |
| 2023/03/02 | $30.2229 |
| 2023/03/01 | $29.8310 |
| 2023/02/28 | $29.9267 |
| 2023/02/27 | $29.8786 |
| 2023/02/24 | $29.8668 |
| 2023/02/23 | $30.1324 |
| 2023/02/22 | $29.7634 |
| 2023/02/21 | $29.6182 |
| 2023/02/17 | $30.3898 |
| 2023/02/16 | $30.4749 |
| 2023/02/15 | $30.9293 |
| 2023/02/14 | $30.4683 |
| 2023/02/13 | $30.3973 |
| 2023/02/10 | $30.0350 |
| 2023/02/09 | $30.2430 |
| 2023/02/08 | $30.4857 |
| 2023/02/07 | $31.0134 |
| 2023/02/06 | $30.5767 |
| 2023/02/03 | $30.7616 |
| 2023/02/02 | $31.0951 |
| 2023/02/01 | $30.5558 |
| 2023/01/31 | $30.0980 |
| 2023/01/30 | $29.4392 |
| 2023/01/27 | $29.7872 |
| 2023/01/26 | $29.6254 |
| 2023/01/25 | $29.1723 |
| 2023/01/24 | $29.0501 |
| 2023/01/23 | $29.3080 |
| 2023/01/20 | $28.9814 |
| 2023/01/19 | $28.3740 |
| 2023/01/18 | $28.5011 |
| 2023/01/17 | $28.7443 |
| 2023/01/16 | $28.8933 |
| 2023/01/13 | $28.9690 |
| 2023/01/12 | $28.7427 |
| 2023/01/11 | $28.5122 |
| 2023/01/10 | $27.9660 |
| 2023/01/09 | $27.5551 |
| 2023/01/06 | $27.5144 |
| 2023/01/05 | $27.0450 |
| 2023/01/04 | $27.3513 |
| 2023/01/03 | $27.1806 |
| 2022/12/30 | $27.0418 |
| 2022/12/29 | $27.1064 |
| 2022/12/28 | $26.5549 |
| 2022/12/23 | $27.1862 |
| 2022/12/22 | $27.2077 |
| 2022/12/21 | $27.5747 |
| 2022/12/20 | $27.1215 |
| 2022/12/19 | $27.1871 |
| 2022/12/16 | $27.6252 |
| 2022/12/15 | $27.8718 |
| 2022/12/14 | $28.4634 |
| 2022/12/13 | $28.6328 |
| 2022/12/12 | $28.3051 |
| 2022/12/09 | $27.8906 |
| 2022/12/08 | $27.9721 |
| 2022/12/07 | $27.7465 |
| 2022/12/06 | $27.8251 |
| 2022/12/05 | $28.1016 |
| 2022/12/02 | $28.7615 |
| 2022/12/01 | $28.7814 |
| 2022/11/30 | $28.9839 |
| 2022/11/29 | $28.0253 |
| 2022/11/28 | $27.8261 |
| 2022/11/25 | $28.1984 |
| 2022/11/24 | $28.2371 |
| 2022/11/23 | $28.2332 |
| 2022/11/22 | $28.1062 |
| 2022/11/21 | $27.7764 |
| 2022/11/18 | $27.8422 |
| 2022/11/17 | $27.8094 |
| 2022/11/16 | $28.0841 |
| 2022/11/15 | $28.4125 |
| 2022/11/14 | $28.0073 |
| 2022/11/11 | $28.4538 |
| 2022/11/10 | $28.0473 |
| 2022/11/09 | $26.2620 |
| 2022/11/08 | $26.8440 |
| 2022/11/07 | $26.8263 |
| 2022/11/04 | $26.5361 |
| 2022/11/03 | $26.4097 |
| 2022/11/02 | $26.5959 |
| 2022/11/01 | $27.3610 |
| 2022/10/31 | $27.4044 |
| 2022/10/28 | $27.5647 |
| 2022/10/27 | $27.0100 |
| 2022/10/26 | $27.3488 |
| 2022/10/25 | $27.7989 |
| 2022/10/24 | $27.2790 |
| 2022/10/21 | $27.2149 |
| 2022/10/20 | $26.4488 |
| 2022/10/19 | $26.7949 |
| 2022/10/18 | $27.2559 |
| 2022/10/17 | $26.8438 |
| 2022/10/14 | $26.2229 |
| 2022/10/13 | $27.0300 |
| 2022/10/12 | $26.3965 |
| 2022/10/11 | $26.4545 |
| 2022/10/07 | $26.7472 |
| 2022/10/06 | $27.5987 |
| 2022/10/05 | $27.7066 |
| 2022/10/04 | $27.6806 |
| 2022/10/03 | $26.7816 |
| 2022/09/30 | $26.1646 |
| 2022/09/29 | $26.4228 |
| 2022/09/28 | $27.0487 |
| 2022/09/27 | $26.3604 |
| 2022/09/26 | $26.2632 |
| 2022/09/23 | $26.4709 |
| 2022/09/22 | $26.9425 |
| 2022/09/21 | $27.0927 |
| 2022/09/20 | $27.4837 |
| 2022/09/19 | $27.8301 |
| 2022/09/16 | $27.5095 |
| 2022/09/15 | $27.6877 |
| 2022/09/14 | $27.8953 |
| 2022/09/13 | $27.7295 |
| 2022/09/12 | $28.9375 |
| 2022/09/09 | $28.6903 |
| 2022/09/08 | $28.3033 |
| 2022/09/07 | $28.1413 |
| 2022/09/06 | $27.5242 |
| 2022/09/02 | $27.8051 |
| 2022/09/01 | $28.1601 |
| 2022/08/31 | $28.0866 |
| 2022/08/30 | $28.3184 |
| 2022/08/29 | $28.4898 |
| 2022/08/26 | $28.7050 |
| 2022/08/25 | $29.7150 |
| 2022/08/24 | $29.3727 |
| 2022/08/23 | $29.1796 |
| 2022/08/22 | $29.3615 |
| 2022/08/19 | $30.0143 |
| 2022/08/18 | $30.4811 |
| 2022/08/17 | $30.4801 |
| 2022/08/16 | $30.8023 |
| 2022/08/15 | $30.8512 |
| 2022/08/12 | $30.5527 |
| 2022/08/11 | $29.9671 |
| 2022/08/10 | $29.9977 |
| 2022/08/09 | $29.2865 |
| 2022/08/08 | $29.7091 |
| 2022/08/05 | $29.6864 |
| 2022/08/04 | $29.6891 |
| 2022/08/03 | $29.5248 |
| 2022/08/02 | $28.6987 |
| 2022/07/29 | $28.9444 |
| 2022/07/28 | $28.4051 |
| 2022/07/27 | $28.0561 |
| 2022/07/26 | $27.1302 |
| 2022/07/25 | $27.6100 |
| 2022/07/22 | $27.6465 |
| 2022/07/21 | $28.1333 |
| 2022/07/20 | $27.7543 |
| 2022/07/19 | $27.3878 |
| 2022/07/18 | $26.4247 |
| 2022/07/15 | $26.6227 |
| 2022/07/14 | $26.2299 |
| 2022/07/13 | $26.1502 |
| 2022/07/12 | $26.3393 |
| 2022/07/11 | $26.5536 |
| 2022/07/08 | $26.9440 |
| 2022/07/07 | $27.0996 |
| 2022/07/06 | $26.6524 |
| 2022/07/05 | $26.6985 |
| 2022/07/04 | $25.9383 |
| 2022/06/30 | $25.7619 |
| 2022/06/29 | $26.1756 |
| 2022/06/28 | $26.2556 |
| 2022/06/27 | $26.8511 |
| 2022/06/24 | $27.0956 |
| 2022/06/23 | $26.1605 |
| 2022/06/22 | $25.7033 |
| 2022/06/21 | $25.6388 |
| 2022/06/20 | $25.5841 |
| 2022/06/17 | $25.3723 |
| 2022/06/16 | $24.9233 |
| 2022/06/15 | $26.0681 |
| 2022/06/14 | $25.4852 |
| 2022/06/13 | $25.4986 |
| 2022/06/10 | $26.6817 |
| 2022/06/09 | $27.5337 |
| 2022/06/08 | $28.0860 |
| 2022/06/07 | $28.4211 |
| 2022/06/06 | $28.2371 |
| 2022/06/03 | $28.0525 |
| 2022/06/02 | $28.6155 |
| 2022/06/01 | $27.9515 |
| 2022/05/31 | $28.0764 |
| 2022/05/30 | $28.4080 |
| 2022/05/27 | $28.4095 |
| 2022/05/26 | $27.7326 |
| 2022/05/25 | $27.1470 |
| 2022/05/24 | $26.7400 |
| 2022/05/20 | $26.9584 |
| 2022/05/19 | $26.8927 |
| 2022/05/18 | $26.8691 |
| 2022/05/17 | $28.1443 |
| 2022/05/16 | $27.5575 |
| 2022/05/13 | $27.9393 |
| 2022/05/12 | $27.0316 |
| 2022/05/11 | $26.7600 |
| 2022/05/10 | $27.4517 |
| 2022/05/09 | $27.4864 |
| 2022/05/06 | $28.4420 |
| 2022/05/05 | $28.5199 |
| 2022/05/04 | $29.9062 |
| 2022/05/03 | $28.9832 |
| 2022/05/02 | $28.7669 |
| 2022/04/29 | $28.2134 |
| 2022/04/28 | $29.5201 |
| 2022/04/27 | $28.6639 |
| 2022/04/26 | $28.6952 |
| 2022/04/25 | $29.4339 |
| 2022/04/22 | $29.0841 |
| 2022/04/21 | $29.5575 |
| 2022/04/20 | $30.1618 |
| 2022/04/19 | $30.5812 |
| 2022/04/18 | $29.9468 |
| 2022/04/14 | $30.0174 |
| 2022/04/13 | $30.3867 |
| 2022/04/12 | $29.9028 |
| 2022/04/11 | $30.0417 |
| 2022/04/08 | $30.3588 |
| 2022/04/07 | $30.4657 |
| 2022/04/06 | $30.3139 |
| 2022/04/05 | $30.7588 |
| 2022/04/04 | $31.4129 |
| 2022/04/01 | $31.1764 |
| 2022/03/31 | $30.9582 |
| 2022/03/30 | $31.4768 |
| 2022/03/29 | $31.9351 |
| 2022/03/28 | $31.4473 |
| 2022/03/25 | $31.2664 |
| 2022/03/24 | $31.2375 |
| 2022/03/23 | $30.9584 |
| 2022/03/22 | $31.5533 |
| 2022/03/21 | $31.1092 |
| 2022/03/18 | $31.3728 |
| 2022/03/17 | $30.8288 |
| 2022/03/16 | $30.5887 |
| 2022/03/15 | $29.7114 |
| 2022/03/14 | $29.1197 |
| 2022/03/11 | $29.4031 |
| 2022/03/10 | $29.9384 |
| 2022/03/09 | $30.0977 |
| 2022/03/08 | $29.2241 |
| 2022/03/07 | $29.1116 |
| 2022/03/04 | $30.3880 |
| 2022/03/03 | $30.6378 |
| 2022/03/02 | $31.0690 |
| 2022/03/01 | $30.5031 |
| 2022/02/28 | $31.0758 |
| 2022/02/25 | $31.2807 |
| 2022/02/24 | $30.6857 |
| 2022/02/23 | $29.7346 |
| 2022/02/22 | $30.3241 |
| 2022/02/18 | $30.6835 |
| 2022/02/17 | $30.8305 |
| 2022/02/16 | $31.6026 |
| 2022/02/15 | $31.8216 |
| 2022/02/14 | $31.2420 |
| 2022/02/11 | $31.3675 |
| 2022/02/10 | $31.8650 |
| 2022/02/09 | $32.4445 |
| 2022/02/08 | $31.9123 |
| 2022/02/07 | $31.5823 |
| 2022/02/04 | $31.7844 |
| 2022/02/03 | $31.3076 |
| 2022/02/02 | $32.4498 |
| 2022/02/01 | $32.1836 |
| 2022/01/31 | $31.8735 |
| 2022/01/28 | $31.2705 |
| 2022/01/27 | $30.4306 |
| 2022/01/26 | $30.4412 |
| 2022/01/25 | $30.6945 |
| 2022/01/24 | $31.2633 |
| 2022/01/21 | $30.8017 |
| 2022/01/20 | $31.2228 |
| 2022/01/19 | $31.7553 |
| 2022/01/18 | $32.1765 |
| 2022/01/17 | $33.0501 |
| 2022/01/14 | $33.1045 |
| 2022/01/13 | $33.0611 |
| 2022/01/12 | $33.4584 |
| 2022/01/11 | $33.7403 |
| 2022/01/10 | $33.4613 |
| 2022/01/07 | $33.4150 |
| 2022/01/06 | $33.7806 |
| 2022/01/05 | $33.5353 |
| 2022/01/04 | $34.3253 |
| 2021/12/31 | $34.1105 |
| 2021/12/30 | $34.5042 |
| 2021/12/29 | $34.5471 |
| 2021/12/24 | $34.2964 |
| 2021/12/23 | $34.3446 |
| 2021/12/22 | $34.2238 |
| 2021/12/21 | $34.2211 |
| 2021/12/20 | $33.6101 |
| 2021/12/17 | $33.7513 |
| 2021/12/16 | $33.8591 |
| 2021/12/15 | $34.6681 |
| 2021/12/14 | $33.9311 |
| 2021/12/13 | $34.0432 |
| 2021/12/10 | $34.1954 |
| 2021/12/09 | $34.2097 |
| 2021/12/08 | $34.4721 |
| 2021/12/07 | $34.4163 |
| 2021/12/06 | $33.9733 |
| 2021/12/03 | $33.5120 |
| 2021/12/02 | $33.9772 |
| 2021/12/01 | $33.0776 |
| 2021/11/30 | $33.8716 |
| 2021/11/29 | $34.5101 |
| 2021/11/26 | $34.1787 |
| 2021/11/25 | $34.6645 |
| 2021/11/24 | $34.6482 |
| 2021/11/23 | $34.6303 |
| 2021/11/22 | $34.4824 |
| 2021/11/19 | $34.4825 |
| 2021/11/18 | $34.6084 |
| 2021/11/17 | $34.2705 |
| 2021/11/16 | $34.3682 |
| 2021/11/15 | $34.2648 |
| 2021/11/12 | $34.3592 |
| 2021/11/11 | $34.0204 |
| 2021/11/10 | $33.6680 |
| 2021/11/09 | $34.2196 |
| 2021/11/08 | $34.1266 |
| 2021/11/05 | $34.0552 |
| 2021/11/04 | $33.8954 |
| 2021/11/03 | $33.6176 |
| 2021/11/02 | $33.3922 |
| 2021/11/01 | $33.1419 |
| 2021/10/29 | $33.0640 |
| 2021/10/28 | $32.9454 |
| 2021/10/27 | $32.6470 |
| 2021/10/26 | $33.0731 |
| 2021/10/25 | $33.0859 |
| 2021/10/22 | $32.9736 |
| 2021/10/21 | $33.0799 |
| 2021/10/20 | $32.9104 |
| 2021/10/19 | $32.9503 |
| 2021/10/18 | $32.8167 |
| 2021/10/15 | $32.6268 |
| 2021/10/14 | $32.5255 |
| 2021/10/13 | $32.1644 |
| 2021/10/12 | $32.0337 |
| 2021/10/08 | $32.2681 |
| 2021/10/07 | $32.4591 |
| 2021/10/06 | $32.3573 |
| 2021/10/05 | $32.1818 |
| 2021/10/04 | $31.9438 |
| 2021/10/01 | $32.6107 |
| 2021/09/30 | $32.3064 |
| 2021/09/29 | $32.7989 |
| 2021/09/28 | $32.7067 |
| 2021/09/27 | $33.3269 |
| 2021/09/24 | $33.3503 |
| 2021/09/23 | $33.2311 |
| 2021/09/22 | $32.9595 |
| 2021/09/21 | $32.7263 |
| 2021/09/20 | $32.5812 |
| 2021/09/17 | $33.0887 |
| 2021/09/16 | $33.2390 |
| 2021/09/15 | $33.1108 |
| 2021/09/14 | $32.9134 |
| 2021/09/13 | $33.0986 |
| 2021/09/10 | $32.9046 |
| 2021/09/09 | $33.0817 |
| 2021/09/08 | $33.3151 |
| 2021/09/07 | $33.3006 |
| 2021/09/03 | $33.1992 |
| 2021/09/02 | $33.3241 |
| 2021/09/01 | $33.4857 |
| 2021/08/31 | $33.4544 |
| 2021/08/30 | $33.3765 |
| 2021/08/27 | $33.4392 |
| 2021/08/26 | $33.0185 |
| 2021/08/25 | $33.1910 |
| 2021/08/24 | $32.9094 |
| 2021/08/23 | $32.8736 |
| 2021/08/20 | $32.7709 |
| 2021/08/19 | $32.3801 |
| 2021/08/18 | $32.2569 |
| 2021/08/17 | $32.6020 |
| 2021/08/16 | $32.8418 |
| 2021/08/13 | $32.7984 |
| 2021/08/12 | $32.8669 |
| 2021/08/11 | $32.7133 |
| 2021/08/10 | $32.7338 |
| 2021/08/09 | $32.7819 |
| 2021/08/06 | $32.6393 |
| 2021/08/05 | $32.2226 |
| 2021/08/04 | $32.3004 |
| 2021/08/03 | $32.2289 |
| 2021/07/30 | $31.6682 |
| 2021/07/29 | $31.9167 |
| 2021/07/28 | $32.0336 |
| 2021/07/27 | $31.8571 |
| 2021/07/26 | $32.0671 |
| 2021/07/23 | $32.0578 |
| 2021/07/22 | $31.6373 |
| 2021/07/21 | $31.6689 |
| 2021/07/20 | $31.6117 |
| 2021/07/19 | $31.0983 |
| 2021/07/16 | $31.1832 |
| 2021/07/15 | $31.3495 |
| 2021/07/14 | $31.3855 |
| 2021/07/13 | $31.5382 |
| 2021/07/12 | $31.7491 |
| 2021/07/09 | $31.6629 |
| 2021/07/08 | $31.3724 |
| 2021/07/07 | $31.6074 |
| 2021/07/06 | $31.5473 |
| 2021/07/05 | $31.3605 |
| 2021/07/02 | $31.4086 |
| 2021/06/30 | $31.0797 |
| 2021/06/29 | $31.0996 |
| 2021/06/28 | $30.9816 |
| 2021/06/25 | $30.8590 |
| 2021/06/24 | $30.8780 |
| 2021/06/23 | $30.5249 |
| 2021/06/22 | $30.7088 |
| 2021/06/21 | $30.4748 |
| 2021/06/18 | $30.1878 |
| 2021/06/17 | $30.3586 |
| 2021/06/16 | $30.1526 |
| 2021/06/15 | $30.2229 |
| 2021/06/14 | $30.1574 |
| 2021/06/11 | $30.2204 |
| 2021/06/10 | $29.9536 |
| 2021/06/09 | $29.9147 |
| 2021/06/08 | $29.9930 |
| 2021/06/07 | $29.9287 |
| 2021/06/04 | $29.9512 |
| 2021/06/03 | $29.7853 |
| 2021/06/02 | $29.8266 |
| 2021/06/01 | $29.7450 |
| 2021/05/31 | $29.6142 |
| 2021/05/28 | $29.6919 |
| 2021/05/27 | $29.6030 |
| 2021/05/26 | $29.5976 |
| 2021/05/25 | $29.3895 |
| 2021/05/21 | $29.0814 |
| 2021/05/20 | $29.1113 |
| 2021/05/19 | $28.9672 |
| 2021/05/18 | $28.9306 |
| 2021/05/17 | $29.2631 |
| 2021/05/14 | $29.3641 |
| 2021/05/13 | $28.8912 |
| 2021/05/12 | $28.4706 |
| 2021/05/11 | $29.1898 |
| 2021/05/10 | $29.4092 |
| 2021/05/07 | $29.9071 |
| 2021/05/06 | $29.7450 |
| 2021/05/05 | $29.6636 |
| 2021/05/04 | $29.7100 |
| 2021/05/03 | $29.8268 |
| 2021/04/30 | $29.8561 |
| 2021/04/29 | $30.1279 |
| 2021/04/28 | $30.0320 |
| 2021/04/27 | $29.9934 |
| 2021/04/26 | $29.9423 |
| 2021/04/23 | $29.9799 |
| 2021/04/22 | $29.6222 |
| 2021/04/21 | $29.7845 |
| 2021/04/20 | $29.5932 |
| 2021/04/19 | $29.9453 |
| 2021/04/16 | $30.0500 |
| 2021/04/15 | $30.0042 |
| 2021/04/14 | $29.7779 |
| 2021/04/13 | $29.7970 |
| 2021/04/12 | $29.7845 |
| 2021/04/09 | $29.7746 |
| 2021/04/08 | $29.6479 |
| 2021/04/07 | $29.5903 |
| 2021/04/06 | $29.4333 |
| 2021/04/05 | $29.3594 |
| 2021/04/01 | $29.1327 |
| 2021/03/31 | $28.6962 |
| 2021/03/30 | $28.7637 |
| 2021/03/29 | $28.6677 |
| 2021/03/26 | $28.7910 |
| 2021/03/25 | $28.4435 |
| 2021/03/24 | $28.1132 |
| 2021/03/23 | $28.4235 |
| 2021/03/22 | $28.8232 |
| 2021/03/19 | $28.7284 |
| 2021/03/18 | $28.4833 |
| 2021/03/17 | $29.1359 |
| 2021/03/16 | $28.7423 |
| 2021/03/15 | $28.8688 |
| 2021/03/12 | $28.6599 |
| 2021/03/11 | $28.8378 |
| 2021/03/10 | $28.5906 |
| 2021/03/09 | $28.3143 |
| 2021/03/08 | $28.1270 |
| 2021/03/05 | $28.2865 |
| 2021/03/04 | $27.6013 |
| 2021/03/03 | $27.7777 |
| 2021/03/02 | $28.0843 |
| 2021/03/01 | $28.3775 |
| 2021/02/26 | $27.7949 |
| 2021/02/25 | $27.6588 |
| 2021/02/24 | $28.5174 |
| 2021/02/23 | $28.3043 |
| 2021/02/22 | $28.2647 |
| 2021/02/19 | $28.4575 |
| 2021/02/18 | $28.5098 |
| 2021/02/17 | $28.7057 |
| 2021/02/16 | $28.7458 |
| 2021/02/12 | $28.7951 |
| 2021/02/11 | $28.7628 |
| 2021/02/10 | $28.6942 |
| 2021/02/09 | $28.7208 |
| 2021/02/08 | $28.8144 |
| 2021/02/05 | $28.4574 |
| 2021/02/04 | $28.3366 |
| 2021/02/03 | $27.9386 |
| 2021/02/02 | $27.8748 |
| 2021/02/01 | $27.4058 |
| 2021/01/29 | $26.8256 |
| 2021/01/28 | $27.3506 |
| 2021/01/27 | $27.0369 |
| 2021/01/26 | $27.7055 |
| 2021/01/25 | $27.8590 |
| 2021/01/22 | $27.7705 |
| 2021/01/21 | $27.6480 |
| 2021/01/20 | $27.5842 |
| 2021/01/19 | $27.3000 |
| 2021/01/18 | $27.1302 |
| 2021/01/15 | $27.0832 |
| 2021/01/14 | $27.0904 |
| 2021/01/13 | $27.2062 |
| 2021/01/12 | $27.3308 |
| 2021/01/11 | $27.3516 |
| 2021/01/08 | $27.2367 |
| 2021/01/07 | $27.2693 |
| 2021/01/06 | $26.7714 |
| 2021/01/05 | $26.5531 |
| 2021/01/04 | $26.3783 |
| 2020/12/31 | $26.7420 |
| 2020/12/30 | $26.7496 |
| 2020/12/29 | $26.7842 |
| 2020/12/24 | $26.7393 |
| 2020/12/23 | $26.7054 |
| 2020/12/22 | $26.7137 |
| 2020/12/21 | $26.6569 |
| 2020/12/18 | $26.5068 |
| 2020/12/17 | $26.5465 |
| 2020/12/16 | $26.3751 |
| 2020/12/15 | $26.3099 |
| 2020/12/14 | $26.0977 |
| 2020/12/11 | $26.1345 |
| 2020/12/10 | $26.0922 |
| 2020/12/09 | $26.1720 |
| 2020/12/08 | $26.4026 |
| 2020/12/07 | $26.5047 |
| 2020/12/04 | $26.4922 |
| 2020/12/03 | $26.4142 |
| 2020/12/02 | $26.4536 |
| 2020/12/01 | $26.5020 |
| 2020/11/30 | $26.2109 |
| 2020/11/27 | $26.4672 |
| 2020/11/26 | $26.3104 |
| 2020/11/25 | $26.3610 |
| 2020/11/24 | $26.4177 |
| 2020/11/23 | $25.9544 |
| 2020/11/20 | $25.6133 |
| 2020/11/19 | $25.9539 |
| 2020/11/18 | $25.8165 |
| 2020/11/17 | $26.1242 |
| 2020/11/16 | $26.1400 |
| 2020/11/13 | $25.8943 |
| 2020/11/12 | $25.4111 |
| 2020/11/11 | $25.5995 |
| 2020/11/10 | $25.2841 |
| 2020/11/09 | $25.2069 |
| 2020/11/06 | $24.8114 |
| 2020/11/05 | $24.9291 |
| 2020/11/04 | $24.4979 |
| 2020/11/03 | $23.8620 |
| 2020/11/02 | $23.6082 |
| 2020/10/30 | $23.3905 |
| 2020/10/29 | $23.7818 |
| 2020/10/28 | $23.4202 |
| 2020/10/27 | $23.9744 |
| 2020/10/26 | $24.1658 |
| 2020/10/23 | $24.6101 |
| 2020/10/22 | $24.3608 |
| 2020/10/21 | $24.3113 |
| 2020/10/20 | $24.4291 |
| 2020/10/19 | $24.2295 |
| 2020/10/16 | $24.7157 |
| 2020/10/15 | $24.8440 |
| 2020/10/14 | $24.6246 |
| 2020/10/13 | $24.8451 |
| 2020/10/09 | $24.6335 |
| 2020/10/08 | $24.6025 |
| 2020/10/07 | $24.4721 |
| 2020/10/06 | $24.0812 |
| 2020/10/05 | $24.3597 |
| 2020/10/02 | $24.0136 |
| 2020/10/01 | $24.0643 |
| 2020/09/30 | $23.9291 |
| 2020/09/29 | $23.8309 |
| 2020/09/28 | $23.9447 |
| 2020/09/25 | $23.5075 |
| 2020/09/24 | $23.1739 |
| 2020/09/23 | $23.0561 |
| 2020/09/22 | $23.6257 |
| 2020/09/21 | $23.2574 |
| 2020/09/18 | $23.4328 |
| 2020/09/17 | $23.7535 |
| 2020/09/16 | $23.9530 |
| 2020/09/15 | $23.9727 |
| 2020/09/14 | $23.8960 |
| 2020/09/11 | $23.6083 |
| 2020/09/10 | $23.6004 |
| 2020/09/09 | $23.9716 |
| 2020/09/08 | $23.5507 |
| 2020/09/04 | $24.2170 |
| 2020/09/03 | $24.5155 |
| 2020/09/02 | $25.2301 |
| 2020/09/01 | $24.8994 |
| 2020/08/31 | $24.5987 |
| 2020/08/28 | $24.8856 |
| 2020/08/27 | $24.7691 |
| 2020/08/26 | $24.8496 |
| 2020/08/25 | $24.5023 |
| 2020/08/24 | $24.4450 |
| 2020/08/21 | $24.1600 |
| 2020/08/20 | $24.1490 |
| 2020/08/19 | $24.0328 |
| 2020/08/18 | $24.1745 |
| 2020/08/17 | $24.1452 |
| 2020/08/14 | $24.1475 |
| 2020/08/13 | $24.1564 |
| 2020/08/12 | $24.1934 |
| 2020/08/11 | $23.9794 |
| 2020/08/10 | $24.2390 |
| 2020/08/07 | $24.3063 |
| 2020/08/06 | $24.2063 |
| 2020/08/05 | $23.9288 |
| 2020/08/04 | $23.9023 |
| 2020/07/31 | $23.6745 |
| 2020/07/30 | $23.6015 |
| 2020/07/29 | $23.5294 |
| 2020/07/28 | $23.1738 |
| 2020/07/27 | $23.3117 |
| 2020/07/24 | $23.0513 |
| 2020/07/23 | $23.1847 |
| 2020/07/22 | $23.5131 |
| 2020/07/21 | $23.4586 |
| 2020/07/20 | $23.5150 |
| 2020/07/17 | $23.3640 |
| 2020/07/16 | $23.2902 |
| 2020/07/15 | $23.4220 |
| 2020/07/14 | $23.2225 |
| 2020/07/13 | $22.8537 |
| 2020/07/10 | $23.2392 |
| 2020/07/09 | $22.9333 |
| 2020/07/08 | $23.0206 |
| 2020/07/07 | $22.7059 |
| 2020/07/06 | $22.8807 |
| 2020/07/03 | $22.4620 |
| 2020/07/02 | $22.4738 |
| 2020/06/30 | $22.3229 |
| 2020/06/29 | $22.0469 |
| 2020/06/26 | $21.7089 |
| 2020/06/25 | $22.3882 |
| 2020/06/24 | $21.9962 |
| 2020/06/23 | $22.5665 |
| 2020/06/22 | $22.5253 |
| 2020/06/19 | $22.4595 |
| 2020/06/18 | $22.5040 |
| 2020/06/17 | $22.5090 |
| 2020/06/16 | $22.7001 |
| 2020/06/15 | $22.2705 |
| 2020/06/12 | $21.8812 |
| 2020/06/11 | $21.3728 |
| 2020/06/10 | $22.6599 |
| 2020/06/09 | $22.9158 |
| 2020/06/08 | $22.9869 |
| 2020/06/05 | $22.6861 |
| 2020/06/04 | $22.2459 |
| 2020/06/03 | $22.3634 |
| 2020/06/02 | $21.8140 |
| 2020/06/01 | $21.7646 |
| 2020/05/29 | $21.8001 |
| 2020/05/28 | $21.7257 |
| 2020/05/27 | $22.0485 |
| 2020/05/26 | $21.5510 |
| 2020/05/25 | $21.8160 |
| 2020/05/22 | $21.3818 |
| 2020/05/21 | $21.1385 |
| 2020/05/20 | $21.1842 |
| 2020/05/19 | $20.6616 |
| 2020/05/15 | $20.0956 |
| 2020/05/14 | $19.9354 |
| 2020/05/13 | $19.6664 |
| 2020/05/12 | $20.1857 |
| 2020/05/11 | $20.7611 |
| 2020/05/08 | $20.7900 |
| 2020/05/07 | $20.3097 |
| 2020/05/06 | $20.0311 |
| 2020/05/05 | $20.0445 |
| 2020/05/04 | $19.9736 |
| 2020/05/01 | $19.8611 |
| 2020/04/30 | $20.4382 |
| 2020/04/29 | $20.6384 |
| 2020/04/28 | $19.8311 |
| 2020/04/27 | $19.7871 |
| 2020/04/24 | $19.2868 |
| 2020/04/23 | $18.9498 |
| 2020/04/22 | $18.8918 |
| 2020/04/21 | $18.4847 |
| 2020/04/20 | $19.0469 |
| 2020/04/17 | $19.2931 |
| 2020/04/16 | $18.6730 |
| 2020/04/15 | $18.6111 |
| 2020/04/14 | $19.0570 |
| 2020/04/13 | $18.6214 |
| 2020/04/09 | $18.8537 |
| 2020/04/08 | $18.4969 |
| 2020/04/07 | $17.6445 |
| 2020/04/06 | $17.6120 |
| 2020/04/03 | $16.2837 |
| 2020/04/02 | $16.6410 |
| 2020/04/01 | $16.4229 |
| 2020/03/31 | $17.3909 |
| 2020/03/30 | $17.6252 |
| 2020/03/27 | $17.1946 |
| 2020/03/26 | $17.9070 |
| 2020/03/25 | $17.1231 |
| 2020/03/24 | $16.8810 |
| 2020/03/23 | $15.3091 |
| 2020/03/20 | $15.8612 |
| 2020/03/19 | $16.4381 |
| 2020/03/18 | $15.8959 |
| 2020/03/17 | $16.7320 |
| 2020/03/16 | $15.8887 |
| 2020/03/13 | $18.3732 |
| 2020/03/12 | $16.7519 |
| 2020/03/11 | $18.6694 |
| 2020/03/10 | $19.7258 |
| 2020/03/09 | $18.5959 |
| 2020/03/06 | $20.4819 |
| 2020/03/05 | $20.8970 |
| 2020/03/04 | $21.7196 |
| 2020/03/03 | $21.0001 |
| 2020/03/02 | $21.6408 |
| 2020/02/28 | $20.8866 |
| 2020/02/27 | $20.9210 |
| 2020/02/26 | $21.8496 |
| 2020/02/25 | $21.9986 |
| 2020/02/24 | $22.6080 |
| 2020/02/21 | $23.4552 |
| 2020/02/20 | $23.8793 |
| 2020/02/19 | $23.9849 |
| 2020/02/18 | $23.8196 |
| 2020/02/14 | $23.8849 |
| 2020/02/13 | $23.9967 |
| 2020/02/12 | $24.0551 |
| 2020/02/11 | $23.8968 |
| 2020/02/10 | $23.8287 |
| 2020/02/07 | $23.6878 |
| 2020/02/06 | $23.7618 |
| 2020/02/05 | $23.6704 |
| 2020/02/04 | $23.4863 |
| 2020/02/03 | $23.1021 |
| 2020/01/31 | $22.9254 |
| 2020/01/30 | $23.2698 |
| 2020/01/29 | $23.2398 |
| 2020/01/28 | $23.2497 |
| 2020/01/27 | $22.9673 |
| 2020/01/24 | $23.2998 |
| 2020/01/23 | $23.5681 |
| 2020/01/22 | $23.5459 |
| 2020/01/21 | $23.5172 |
| 2020/01/20 | $23.6427 |
| 2020/01/17 | $23.5979 |
| 2020/01/16 | $23.5049 |
| 2020/01/15 | $23.2655 |
| 2020/01/14 | $23.2513 |
| 2020/01/13 | $23.2647 |
| 2020/01/10 | $23.0523 |
| 2020/01/09 | $23.0861 |
| 2020/01/08 | $22.8752 |
| 2020/01/07 | $22.7545 |
| 2020/01/06 | $22.8135 |
| 2020/01/03 | $22.6897 |
| 2020/01/02 | $22.8590 |
| 2019/12/31 | $22.5843 |
| 2019/12/30 | $22.5950 |
| 2019/12/27 | $22.7635 |
| 2019/12/24 | $22.6516 |
| 2019/12/23 | $22.6714 |
| 2019/12/20 | $22.6398 |
| 2019/12/19 | $22.5111 |
| 2019/12/18 | $22.3903 |
| 2019/12/17 | $22.4007 |
| 2019/12/16 | $22.3773 |
| 2019/12/13 | $22.2184 |
| 2019/12/12 | $22.2195 |
| 2019/12/11 | $22.1151 |
| 2019/12/10 | $22.0349 |
| 2019/12/09 | $22.0534 |
| 2019/12/06 | $22.1572 |
| 2019/12/05 | $21.9144 |
| 2019/12/04 | $21.8904 |
| 2019/12/03 | $21.8422 |
| 2019/12/02 | $22.0051 |
| 2019/11/29 | $22.2125 |
| 2019/11/28 | $22.2594 |
| 2019/11/27 | $22.3301 |
| 2019/11/26 | $22.2500 |
| 2019/11/25 | $22.2077 |
| 2019/11/22 | $21.9313 |
| 2019/11/21 | $21.8634 |
| 2019/11/20 | $21.9109 |
| 2019/11/19 | $21.9219 |
| 2019/11/18 | $21.8818 |
| 2019/11/15 | $21.8799 |
| 2019/11/14 | $21.7693 |
| 2019/11/13 | $21.7290 |
| 2019/11/12 | $21.7639 |
| 2019/11/11 | $21.7096 |
| 2019/11/08 | $21.6823 |
| 2019/11/07 | $21.5798 |
| 2019/11/06 | $21.4905 |
| 2019/11/05 | $21.4798 |
| 2019/11/04 | $21.4947 |
| 2019/11/01 | $21.4158 |
| 2019/10/31 | $21.1236 |
| 2019/10/30 | $21.1480 |
| 2019/10/29 | $21.0503 |
| 2019/10/28 | $21.1082 |
| 2019/10/25 | $21.0532 |
| 2019/10/24 | $21.0492 |
| 2019/10/23 | $21.0826 |
| 2019/10/22 | $20.9811 |
| 2019/10/21 | $20.9991 |
| 2019/10/18 | $20.8117 |
| 2019/10/17 | $20.8750 |
| 2019/10/16 | $20.7916 |
| 2019/10/15 | $20.8576 |
| 2019/10/11 | $20.5654 |
| 2019/10/10 | $20.3084 |
| 2019/10/09 | $20.2527 |
| 2019/10/08 | $20.0658 |
| 2019/10/07 | $20.4112 |
| 2019/10/04 | $20.4927 |
| 2019/10/03 | $20.2330 |
| 2019/10/02 | $20.0298 |
| 2019/10/01 | $20.3388 |
| 2019/09/30 | $20.6109 |
| 2019/09/27 | $20.4946 |
| 2019/09/26 | $20.6564 |
| 2019/09/25 | $20.7669 |
| 2019/09/24 | $20.5587 |
| 2019/09/23 | $20.9024 |
| 2019/09/20 | $20.9514 |
| 2019/09/19 | $21.0175 |
| 2019/09/18 | $21.0543 |
| 2019/09/17 | $21.0691 |
| 2019/09/16 | $21.0142 |
| 2019/09/13 | $21.0662 |
| 2019/09/12 | $21.0073 |
| 2019/09/11 | $20.8986 |
| 2019/09/10 | $20.7400 |
| 2019/09/09 | $20.6921 |
| 2019/09/06 | $20.5416 |
| 2019/09/05 | $20.6554 |
| 2019/09/04 | $20.3244 |
| 2019/09/03 | $20.1083 |
| 2019/08/30 | $20.2761 |
| 2019/08/29 | $20.2825 |
| 2019/08/28 | $19.9476 |
| 2019/08/27 | $19.8183 |
| 2019/08/26 | $19.9548 |
| 2019/08/23 | $19.7123 |
| 2019/08/22 | $20.2617 |
| 2019/08/21 | $20.2832 |
| 2019/08/20 | $20.1442 |
| 2019/08/19 | $20.2780 |
| 2019/08/16 | $20.0783 |
| 2019/08/15 | $19.7823 |
| 2019/08/14 | $19.8758 |
| 2019/08/13 | $20.5183 |
| 2019/08/12 | $20.2213 |
| 2019/08/09 | $20.5292 |
| 2019/08/08 | $20.7142 |
| 2019/08/07 | $20.3437 |
| 2019/08/06 | $20.2605 |
| 2019/08/02 | $20.7391 |
| 2019/08/01 | $20.9366 |
| 2019/07/31 | $21.1734 |
| 2019/07/30 | $21.2963 |
| 2019/07/29 | $21.2696 |
| 2019/07/26 | $21.3674 |
| 2019/07/25 | $21.1472 |
| 2019/07/24 | $21.2934 |
| 2019/07/23 | $21.1309 |
| 2019/07/22 | $20.8710 |
| 2019/07/19 | $20.7622 |
| 2019/07/18 | $20.8919 |
| 2019/07/17 | $20.8146 |
| 2019/07/16 | $20.9733 |
| 2019/07/15 | $21.0136 |
| 2019/07/12 | $21.0532 |
| 2019/07/11 | $20.9687 |
| 2019/07/10 | $20.9970 |
| 2019/07/09 | $20.8718 |
| 2019/07/08 | $20.7416 |
| 2019/07/05 | $20.8800 |
| 2019/07/04 | $20.8970 |
| 2019/07/03 | $20.9532 |
| 2019/07/02 | $20.8443 |
| 2019/06/28 | $20.6772 |
| 2019/06/27 | $20.5101 |
| 2019/06/26 | $20.3978 |
| 2019/06/25 | $20.3719 |
| 2019/06/24 | $20.7008 |
| 2019/06/21 | $20.8355 |
| 2019/06/20 | $20.8782 |
| 2019/06/19 | $20.7671 |
| 2019/06/18 | $20.7608 |
| 2019/06/17 | $20.4682 |
| 2019/06/14 | $20.3670 |
| 2019/06/13 | $20.3944 |
| 2019/06/12 | $20.2746 |
| 2019/06/11 | $20.3873 |
| 2019/06/10 | $20.3710 |
| 2019/06/07 | $20.1967 |
| 2019/06/06 | $20.0089 |
| 2019/06/05 | $19.8645 |
| 2019/06/04 | $19.8421 |
| 2019/06/03 | $19.3419 |
| 2019/05/31 | $19.5552 |
| 2019/05/30 | $19.8695 |
| 2019/05/29 | $19.8829 |
| 2019/05/28 | $20.0355 |
| 2019/05/27 | $20.2046 |
| 2019/05/24 | $20.1667 |
| 2019/05/23 | $20.1119 |
| 2019/05/22 | $20.4379 |
| 2019/05/21 | $20.5241 |
| 2019/05/17 | $20.5296 |
| 2019/05/16 | $20.7684 |
| 2019/05/15 | $20.5884 |
| 2019/05/14 | $20.4408 |
| 2019/05/13 | $20.1956 |
| 2019/05/10 | $20.8709 |
| 2019/05/09 | $20.9145 |
| 2019/05/08 | $20.9501 |
| 2019/05/07 | $21.0449 |
| 2019/05/06 | $21.4565 |
| 2019/05/03 | $21.6035 |
| 2019/05/02 | $21.3773 |
| 2019/05/01 | $21.2540 |
| 2019/04/30 | $21.4102 |
| 2019/04/29 | $21.5292 |
| 2019/04/26 | $21.3995 |
| 2019/04/25 | $21.1584 |
| 2019/04/24 | $21.1890 |
| 2019/04/23 | $21.2530 |
| 2019/04/22 | $20.9531 |
| 2019/04/18 | $20.8946 |
| 2019/04/17 | $20.8593 |
| 2019/04/16 | $20.8947 |
| 2019/04/15 | $20.8732 |
| 2019/04/12 | $20.8844 |
| 2019/04/11 | $20.7924 |
| 2019/04/10 | $20.7558 |
| 2019/04/09 | $20.5969 |
| 2019/04/08 | $20.7440 |
| 2019/04/05 | $20.7396 |
| 2019/04/04 | $20.5943 |
| 2019/04/03 | $20.4558 |
| 2019/04/02 | $20.3680 |
| 2019/04/01 | $20.2934 |
| 2019/03/29 | $20.0453 |
| 2019/03/28 | $19.9636 |
| 2019/03/27 | $19.9074 |
| 2019/03/26 | $19.9479 |
| 2019/03/25 | $19.8008 |
| 2019/03/22 | $19.7850 |
| 2019/03/21 | $20.2905 |
| 2019/03/20 | $20.0739 |
| 2019/03/19 | $20.0907 |
| 2019/03/18 | $20.1491 |
| 2019/03/15 | $20.0195 |
| 2019/03/14 | $19.9542 |
| 2019/03/13 | $20.0073 |
| 2019/03/12 | $19.9176 |
| 2019/03/11 | $19.8270 |
| 2019/03/08 | $19.4761 |
| 2019/03/07 | $19.5049 |
| 2019/03/06 | $19.6605 |
| 2019/03/05 | $19.8291 |
| 2019/03/04 | $19.8613 |
| 2019/03/01 | $19.7851 |
| 2019/02/28 | $19.6083 |
| 2019/02/27 | $19.6659 |
| 2019/02/26 | $19.6701 |
| 2019/02/25 | $19.7283 |
| 2019/02/22 | $19.6373 |
| 2019/02/21 | $19.4838 |
| 2019/02/20 | $19.6070 |
| 2019/02/19 | $19.5818 |
| 2019/02/15 | $19.5524 |
| 2019/02/14 | $19.3602 |
| 2019/02/13 | $19.3923 |
| 2019/02/12 | $19.3381 |
| 2019/02/11 | $19.0348 |
| 2019/02/08 | $18.9964 |
| 2019/02/07 | $19.0933 |
| 2019/02/06 | $19.4415 |
| 2019/02/05 | $19.5765 |
| 2019/02/04 | $19.4330 |
| 2019/02/01 | $19.2762 |
| 2019/01/31 | $19.3448 |
| 2019/01/30 | $19.0412 |
| 2019/01/29 | $18.7215 |
| 2019/01/28 | $18.8596 |
| 2019/01/25 | $19.0482 |
| 2019/01/24 | $18.7775 |
| 2019/01/23 | $18.6343 |
| 2019/01/22 | $18.6781 |
| 2019/01/21 | $18.8756 |
| 2019/01/18 | $19.0147 |
| 2019/01/17 | $18.8057 |
| 2019/01/16 | $18.6434 |
| 2019/01/15 | $18.4716 |
| 2019/01/14 | $18.2314 |
| 2019/01/11 | $18.3236 |
| 2019/01/10 | $18.3120 |
| 2019/01/09 | $18.2490 |
| 2019/01/08 | $18.0509 |
| 2019/01/07 | $17.7999 |
| 2019/01/04 | $17.5569 |
| 2019/01/03 | $16.8721 |
| 2019/01/02 | $17.2373 |
| 2018/12/31 | $17.0510 |
| 2018/12/28 | $16.9150 |
| 2018/12/27 | $16.9520 |
| 2018/12/24 | $15.9340 |
| 2018/12/21 | $16.2573 |
| 2018/12/20 | $16.9015 |
| 2018/12/19 | $17.1708 |
| 2018/12/18 | $17.4996 |
| 2018/12/17 | $17.3697 |
| 2018/12/14 | $17.7776 |
| 2018/12/13 | $18.1146 |
| 2018/12/12 | $18.2115 |
| 2018/12/11 | $18.0304 |
| 2018/12/10 | $18.0683 |
| 2018/12/07 | $18.1852 |
| 2018/12/06 | $18.6082 |
| 2018/12/05 | $18.6293 |
| 2018/12/04 | $18.5795 |
| 2018/12/03 | $19.4256 |
| 2018/11/30 | $19.0694 |
| 2018/11/29 | $18.9733 |
| 2018/11/28 | $19.0905 |
| 2018/11/27 | $18.6094 |
| 2018/11/26 | $18.6876 |
| 2018/11/23 | $18.2750 |
| 2018/11/22 | $18.2890 |
| 2018/11/21 | $18.4182 |
| 2018/11/20 | $18.1904 |
| 2018/11/19 | $18.4479 |
| 2018/11/16 | $18.8957 |
| 2018/11/15 | $18.8846 |
| 2018/11/14 | $18.6712 |
| 2018/11/13 | $18.8634 |
| 2018/11/12 | $18.7980 |
| 2018/11/09 | $19.3366 |
| 2018/11/08 | $19.6864 |
| 2018/11/07 | $19.7282 |
| 2018/11/06 | $19.4658 |
| 2018/11/05 | $19.3849 |
| 2018/11/02 | $19.4869 |
| 2018/11/01 | $19.6444 |
| 2018/10/31 | $19.3655 |
| 2018/10/30 | $19.0372 |
| 2018/10/29 | $18.7662 |
| 2018/10/26 | $19.0071 |
| 2018/10/25 | $19.3469 |
| 2018/10/24 | $18.8942 |
| 2018/10/23 | $19.6160 |
| 2018/10/22 | $19.7132 |
| 2018/10/19 | $19.8303 |
| 2018/10/18 | $19.8615 |
| 2018/10/17 | $20.2262 |
| 2018/10/16 | $20.1829 |
| 2018/10/15 | $19.7097 |
| 2018/10/12 | $19.8616 |
| 2018/10/11 | $19.6485 |
| 2018/10/10 | $19.9885 |
| 2018/10/09 | $20.7519 |
| 2018/10/05 | $20.9009 |
| 2018/10/04 | $21.0354 |
| 2018/10/03 | $21.2978 |
| 2018/10/02 | $21.1276 |
| 2018/10/01 | $21.2519 |
| 2018/09/28 | $21.1865 |
| 2018/09/27 | $21.3652 |
| 2018/09/26 | $21.2800 |
| 2018/09/25 | $21.3545 |
| 2018/09/24 | $21.3568 |
| 2018/09/21 | $21.4212 |
| 2018/09/20 | $21.6528 |
| 2018/09/19 | $21.5579 |
| 2018/09/18 | $21.4665 |
| 2018/09/17 | $21.2912 |
| 2018/09/14 | $21.5815 |
| 2018/09/13 | $21.5592 |
| 2018/09/12 | $21.4345 |
| 2018/09/11 | $21.4392 |
| 2018/09/10 | $21.3224 |
| 2018/09/07 | $21.3171 |
| 2018/09/06 | $21.4418 |
| 2018/09/05 | $21.7252 |
| 2018/09/04 | $21.9156 |
| 2018/08/31 | $21.9792 |
| 2018/08/30 | $22.0067 |
| 2018/08/29 | $22.0942 |
| 2018/08/28 | $21.9464 |
| 2018/08/27 | $21.9549 |
| 2018/08/23 | $21.5543 |
| 2018/08/22 | $21.6345 |
| 2018/08/21 | $21.6592 |
| 2018/08/20 | $21.4824 |
| 2018/08/17 | $21.4187 |
| 2018/08/16 | $21.3243 |
| 2018/08/15 | $21.2213 |
| 2018/08/14 | $21.4840 |
| 2018/08/13 | $21.3675 |
| 2018/08/10 | $21.5257 |
| 2018/08/09 | $21.7411 |
| 2018/08/07 | $21.5772 |
| 2018/08/03 | $21.3080 |
| 2018/08/02 | $21.2447 |
| 2018/08/01 | $21.1098 |
| 2018/07/31 | $21.0780 |
| 2018/07/30 | $20.9190 |
| 2018/07/27 | $21.0184 |
| 2018/07/26 | $21.2305 |
| 2018/07/25 | $21.4132 |
| 2018/07/24 | $21.3838 |
| 2018/07/23 | $21.3410 |
| 2018/07/20 | $21.3234 |
| 2018/07/19 | $21.4049 |
| 2018/07/18 | $21.4617 |
| 2018/07/17 | $21.5054 |
| 2018/07/16 | $21.3750 |
| 2018/07/13 | $21.3094 |
| 2018/07/12 | $21.3087 |
| 2018/07/11 | $21.0983 |
| 2018/07/10 | $21.2292 |
| 2018/07/09 | $21.3384 |
| 2018/07/06 | $21.0927 |
| 2018/07/05 | $20.8551 |
| 2018/07/04 | $20.6587 |
| 2018/07/03 | $20.6262 |
| 2018/06/29 | $20.6385 |
| 2018/06/28 | $20.7085 |
| 2018/06/27 | $20.5256 |
| 2018/06/26 | $20.7398 |
| 2018/06/25 | $20.4969 |
| 2018/06/22 | $20.9193 |
| 2018/06/21 | $20.8467 |
| 2018/06/20 | $21.0076 |
| 2018/06/19 | $20.9146 |
| 2018/06/18 | $21.0439 |
| 2018/06/15 | $21.0276 |
| 2018/06/14 | $21.1269 |
| 2018/06/13 | $21.0263 |
| 2018/06/12 | $21.1747 |
| 2018/06/11 | $21.0739 |
| 2018/06/08 | $21.0242 |
| 2018/06/07 | $20.9236 |
| 2018/06/06 | $20.9056 |
| 2018/06/05 | $20.7588 |
| 2018/06/04 | $20.6032 |
| 2018/06/01 | $20.5039 |
| 2018/05/31 | $20.2611 |
| 2018/05/30 | $20.3113 |
| 2018/05/29 | $20.1989 |
| 2018/05/28 | $20.3135 |
| 2018/05/25 | $20.4007 |
| 2018/05/24 | $20.3971 |
| 2018/05/23 | $20.4337 |
| 2018/05/22 | $20.4807 |
| 2018/05/18 | $20.4540 |
| 2018/05/17 | $20.4701 |
| 2018/05/16 | $20.4450 |
| 2018/05/15 | $20.3523 |
| 2018/05/14 | $20.4414 |
| 2018/05/11 | $20.4217 |
| 2018/05/10 | $20.4212 |
| 2018/05/09 | $20.3056 |
| 2018/05/08 | $20.1432 |
| 2018/05/07 | $20.0160 |
| 2018/05/04 | $19.8900 |
| 2018/05/03 | $19.6161 |
| 2018/05/02 | $19.6038 |
| 2018/05/01 | $19.6351 |
| 2018/04/30 | $19.4730 |
| 2018/04/27 | $19.5920 |
| 2018/04/26 | $19.6460 |
| 2018/04/25 | $19.4436 |
| 2018/04/24 | $19.5470 |
| 2018/04/23 | $19.9263 |
| 2018/04/19 | $19.9331 |
| 2018/04/18 | $19.9003 |
| 2018/04/17 | $19.8940 |
| 2018/04/16 | $19.5826 |
| 2018/04/13 | $19.5595 |
| 2018/04/12 | $19.7007 |
| 2018/04/11 | $19.5147 |
| 2018/04/10 | $19.7532 |
| 2018/04/09 | $19.5148 |
| 2018/04/06 | $19.5410 |
| 2018/04/05 | $19.9683 |
| 2018/04/04 | $19.7434 |
| 2018/04/03 | $19.4300 |
| 2018/04/02 | $19.3732 |
| 2018/03/29 | $19.8236 |
| 2018/03/28 | $19.5069 |
| 2018/03/27 | $19.5729 |
| 2018/03/26 | $20.0305 |
| 2018/03/23 | $19.4974 |
| 2018/03/22 | $20.0106 |
| 2018/03/21 | $20.6035 |
| 2018/03/20 | $20.6379 |
| 2018/03/19 | $20.7771 |
| 2018/03/16 | $21.1372 |
| 2018/03/15 | $21.0301 |
| 2018/03/14 | $21.0485 |
| 2018/03/13 | $21.0666 |
| 2018/03/12 | $21.2679 |
| 2018/03/09 | $21.2372 |
| 2018/03/08 | $20.9195 |
| 2018/03/07 | $20.8813 |
| 2018/03/06 | $20.8044 |
| 2018/03/05 | $20.6649 |
| 2018/03/02 | $20.3396 |
| 2018/03/01 | $20.0726 |
| 2018/02/28 | $20.3323 |
| 2018/02/27 | $20.5276 |
| 2018/02/26 | $20.7919 |
| 2018/02/23 | $20.5454 |
| 2018/02/22 | $20.3171 |
| 2018/02/21 | $20.3843 |
| 2018/02/20 | $20.3695 |
| 2018/02/16 | $20.4126 |
| 2018/02/15 | $20.4006 |
| 2018/02/14 | $20.2844 |
| 2018/02/13 | $19.9070 |
| 2018/02/12 | $19.7785 |
| 2018/02/09 | $19.5060 |
| 2018/02/08 | $19.2677 |
| 2018/02/07 | $19.8522 |
| 2018/02/06 | $19.8643 |
| 2018/02/05 | $19.4162 |
| 2018/02/02 | $20.1430 |
| 2018/02/01 | $20.5504 |
| 2018/01/31 | $20.5077 |
| 2018/01/30 | $20.6199 |
| 2018/01/29 | $20.9273 |
| 2018/01/26 | $21.0347 |
| 2018/01/25 | $20.8166 |
| 2018/01/24 | $20.9079 |
| 2018/01/23 | $21.0016 |
| 2018/01/22 | $20.8990 |
| 2018/01/19 | $20.8342 |
| 2018/01/18 | $20.6534 |
| 2018/01/17 | $20.7445 |
| 2018/01/16 | $20.6172 |
| 2018/01/15 | $20.6640 |
| 2018/01/12 | $20.7970 |
| 2018/01/11 | $20.6510 |
| 2018/01/10 | $20.4289 |
| 2018/01/09 | $20.4171 |
| 2018/01/08 | $20.3747 |
| 2018/01/05 | $20.3334 |
| 2018/01/04 | $20.3132 |
| 2018/01/03 | $20.2271 |
| 2018/01/02 | $20.1079 |
| 2017/12/29 | $19.8625 |
| 2017/12/28 | $20.0391 |
| 2017/12/27 | $20.0250 |
| 2017/12/22 | $20.1049 |
| 2017/12/21 | $20.1377 |
| 2017/12/20 | $20.0753 |
| 2017/12/19 | $20.1593 |
| 2017/12/18 | $20.2527 |
| 2017/12/15 | $20.0072 |
| 2017/12/14 | $19.8837 |
| 2017/12/13 | $19.9403 |
| 2017/12/12 | $20.0112 |
| 2017/12/11 | $19.9761 |
| 2017/12/08 | $19.9529 |
| 2017/12/07 | $19.8372 |
| 2017/12/06 | $19.6206 |
| 2017/12/05 | $19.5669 |
| 2017/12/04 | $19.6347 |
| 2017/12/01 | $19.7206 |
| 2017/11/30 | $19.9332 |
| 2017/11/29 | $19.8614 |
| 2017/11/28 | $19.8874 |
| 2017/11/27 | $19.5793 |
| 2017/11/24 | $19.6088 |
| 2017/11/23 | $19.5937 |
| 2017/11/22 | $19.5735 |
| 2017/11/21 | $19.5428 |
| 2017/11/20 | $19.4398 |
| 2017/11/17 | $19.4297 |
| 2017/11/16 | $19.3471 |
| 2017/11/15 | $19.2477 |
| 2017/11/14 | $19.2583 |
| 2017/11/13 | $19.3512 |
| 2017/11/10 | $19.4182 |
| 2017/11/09 | $19.4267 |
| 2017/11/08 | $19.5489 |
| 2017/11/07 | $19.5079 |
| 2017/11/03 | $19.5412 |
| 2017/11/02 | $19.5342 |
| 2017/11/01 | $19.7735 |
| 2017/10/31 | $19.7462 |
| 2017/10/30 | $19.6610 |
| 2017/10/27 | $19.7366 |
| 2017/10/26 | $19.3562 |
| 2017/10/25 | $19.1884 |
| 2017/10/24 | $19.2474 |
| 2017/10/23 | $19.0124 |
| 2017/10/20 | $19.1433 |
| 2017/10/19 | $18.9263 |
| 2017/10/18 | $19.0013 |
| 2017/10/17 | $19.0524 |
| 2017/10/16 | $19.0234 |
| 2017/10/13 | $18.9101 |
| 2017/10/12 | $18.8847 |
| 2017/10/11 | $18.9892 |
| 2017/10/10 | $18.9463 |
| 2017/10/06 | $19.0257 |
| 2017/10/05 | $19.0343 |
| 2017/10/04 | $18.8475 |
| 2017/10/03 | $18.8432 |
| 2017/10/02 | $18.7263 |
| 2017/09/29 | $18.6533 |
| 2017/09/28 | $18.5554 |
| 2017/09/27 | $18.4092 |
| 2017/09/26 | $18.2625 |
| 2017/09/25 | $18.2693 |
| 2017/09/22 | $18.3494 |
| 2017/09/21 | $18.3711 |
| 2017/09/20 | $18.3580 |
| 2017/09/19 | $18.3817 |
| 2017/09/18 | $18.2843 |
| 2017/09/15 | $18.2017 |
| 2017/09/14 | $18.2106 |
| 2017/09/13 | $18.2313 |
| 2017/09/12 | $18.1492 |
| 2017/09/11 | $18.0272 |
| 2017/09/08 | $17.8509 |
| 2017/09/07 | $17.8679 |
| 2017/09/06 | $17.9172 |
| 2017/09/05 | $17.9333 |
| 2017/09/01 | $18.1187 |
| 2017/08/31 | $18.1797 |
| 2017/08/30 | $18.0651 |
| 2017/08/29 | $17.8678 |
| 2017/08/28 | $17.8020 |
| 2017/08/25 | $17.8489 |
| 2017/08/24 | $17.8659 |
| 2017/08/23 | $17.8822 |
| 2017/08/22 | $17.9020 |
| 2017/08/21 | $17.7184 |
| 2017/08/18 | $17.7448 |
| 2017/08/17 | $17.7925 |
| 2017/08/16 | $18.1050 |
| 2017/08/15 | $18.1310 |
| 2017/08/14 | $18.0997 |
| 2017/08/11 | $17.8876 |
| 2017/08/10 | $17.8554 |
| 2017/08/09 | $18.1852 |
| 2017/08/08 | $18.2132 |
| 2017/08/04 | $18.2076 |
| 2017/08/03 | $18.0474 |
| 2017/08/02 | $18.1438 |
| 2017/08/01 | $18.0691 |
| 2017/07/31 | $17.9977 |
| 2017/07/28 | $17.9804 |
| 2017/07/27 | $18.0920 |
| 2017/07/26 | $18.1722 |
| 2017/07/25 | $18.2009 |
| 2017/07/24 | $18.0851 |
| 2017/07/21 | $18.0982 |
| 2017/07/20 | $18.1299 |
| 2017/07/19 | $18.1304 |
| 2017/07/18 | $18.0455 |
| 2017/07/17 | $18.0320 |
| 2017/07/14 | $18.0597 |
| 2017/07/13 | $18.0538 |
| 2017/07/12 | $17.9477 |
| 2017/07/11 | $17.8112 |
| 2017/07/10 | $17.8088 |
| 2017/07/07 | $17.7147 |
| 2017/07/06 | $17.5827 |
| 2017/07/05 | $17.7782 |
| 2017/07/04 | $17.7530 |
| 2017/06/30 | $17.6764 |
| 2017/06/29 | $17.6659 |
| 2017/06/28 | $17.7424 |
| 2017/06/27 | $17.5943 |
| 2017/06/26 | $17.7177 |
| 2017/06/23 | $17.6649 |
| 2017/06/22 | $17.6630 |
| 2017/06/21 | $17.6284 |
| 2017/06/20 | $17.6092 |
| 2017/06/19 | $17.7343 |
| 2017/06/16 | $17.5289 |
| 2017/06/15 | $17.5248 |
| 2017/06/14 | $17.6280 |
| 2017/06/13 | $17.6757 |
| 2017/06/12 | $17.5990 |
| 2017/06/09 | $17.6094 |
| 2017/06/08 | $17.6606 |
| 2017/06/07 | $17.5940 |
| 2017/06/06 | $17.5760 |
| 2017/06/05 | $17.6258 |
| 2017/06/02 | $17.6392 |
| 2017/06/01 | $17.5708 |
| 2017/05/31 | $17.3753 |
| 2017/05/30 | $17.4467 |
| 2017/05/29 | $17.5452 |
| 2017/05/26 | $17.5233 |
| 2017/05/25 | $17.5195 |
| 2017/05/24 | $17.5148 |
| 2017/05/23 | $17.4825 |
| 2017/05/19 | $17.4059 |
| 2017/05/18 | $17.2542 |
| 2017/05/17 | $17.1457 |
| 2017/05/16 | $17.5946 |
| 2017/05/15 | $17.5643 |
| 2017/05/12 | $17.4571 |
| 2017/05/11 | $17.4584 |
| 2017/05/10 | $17.5109 |
| 2017/05/09 | $17.4616 |
| 2017/05/08 | $17.4295 |
| 2017/05/05 | $17.3683 |
| 2017/05/04 | $17.2730 |
| 2017/05/03 | $17.2835 |
| 2017/05/02 | $17.2983 |
| 2017/05/01 | $17.2903 |
| 2017/04/28 | $17.2094 |
| 2017/04/27 | $17.2353 |
| 2017/04/26 | $17.2003 |
| 2017/04/25 | $17.1682 |
| 2017/04/24 | $17.0792 |
| 2017/04/21 | $16.8184 |
| 2017/04/20 | $16.8972 |
| 2017/04/19 | $16.7750 |
| 2017/04/18 | $16.7413 |
| 2017/04/17 | $16.8158 |
| 2017/04/13 | $16.6439 |
| 2017/04/12 | $16.8047 |
| 2017/04/11 | $16.9145 |
| 2017/04/10 | $16.9175 |
| 2017/04/07 | $16.8485 |
| 2017/04/06 | $16.9128 |
| 2017/04/05 | $16.8684 |
| 2017/04/04 | $16.9568 |
| 2017/04/03 | $16.9642 |
| 2017/03/31 | $17.0329 |
| 2017/03/30 | $17.0385 |
| 2017/03/29 | $16.9935 |
| 2017/03/28 | $16.9088 |
| 2017/03/27 | $16.7216 |
| 2017/03/24 | $16.7467 |
| 2017/03/23 | $16.7728 |
| 2017/03/22 | $16.7714 |
| 2017/03/21 | $16.7751 |
| 2017/03/20 | $17.1334 |
| 2017/03/17 | $17.1617 |
| 2017/03/16 | $17.3052 |
| 2017/03/15 | $17.2438 |
| 2017/03/14 | $17.1021 |
| 2017/03/13 | $17.1691 |
| 2017/03/10 | $17.1723 |
| 2017/03/09 | $17.0769 |
| 2017/03/08 | $17.0719 |
| 2017/03/07 | $17.0450 |
| 2017/03/06 | $17.0999 |
| 2017/03/03 | $17.1982 |
| 2017/03/02 | $17.1372 |
| 2017/03/01 | $17.2764 |
| 2017/02/28 | $17.0223 |
| 2017/02/27 | $17.1238 |
| 2017/02/24 | $17.0057 |
| 2017/02/23 | $17.0818 |
| 2017/02/22 | $17.1594 |
| 2017/02/21 | $17.1908 |
| 2017/02/17 | $17.0655 |
| 2017/02/16 | $17.0330 |
| 2017/02/15 | $17.0641 |
| 2017/02/14 | $16.9438 |
| 2017/02/13 | $16.8745 |
| 2017/02/10 | $16.7973 |
| 2017/02/09 | $16.7253 |
| 2017/02/08 | $16.5521 |
| 2017/02/07 | $16.4905 |
| 2017/02/06 | $16.4452 |
| 2017/02/03 | $16.4763 |
| 2017/02/02 | $16.3217 |
| 2017/02/01 | $16.3733 |
| 2017/01/31 | $16.2259 |
| 2017/01/30 | $16.3007 |
| 2017/01/27 | $16.6110 |
| 2017/01/26 | $16.6837 |
| 2017/01/25 | $16.7324 |
| 2017/01/24 | $16.5271 |
| 2017/01/23 | $16.3559 |
| 2017/01/20 | $16.3775 |
| 2017/01/19 | $16.3706 |
| 2017/01/18 | $16.4660 |
| 2017/01/17 | $16.4325 |
| 2017/01/16 | $16.5058 |
| 2017/01/13 | $16.5582 |
| 2017/01/12 | $16.5202 |
| 2017/01/11 | $16.5065 |
| 2017/01/10 | $16.4238 |
| 2017/01/09 | $16.4090 |
| 2017/01/06 | $16.4961 |
| 2017/01/05 | $16.4058 |
| 2017/01/04 | $16.4052 |
| 2017/01/03 | $16.2178 |
| 2016/12/30 | $16.0355 |
| 2016/12/29 | $16.0814 |
| 2016/12/28 | $16.1216 |
| 2016/12/23 | $16.1827 |
| 2016/12/22 | $16.1703 |
| 2016/12/21 | $16.3132 |
| 2016/12/20 | $16.3213 |
| 2016/12/19 | $16.2128 |
| 2016/12/16 | $16.1984 |
| 2016/12/15 | $16.2536 |
| 2016/12/14 | $16.2053 |
| 2016/12/13 | $16.3456 |
| 2016/12/12 | $16.2225 |
| 2016/12/09 | $16.3389 |
| 2016/12/08 | $16.3246 |
| 2016/12/07 | $16.1960 |
| 2016/12/06 | $15.9975 |
| 2016/12/05 | $15.8817 |
| 2016/12/02 | $15.6867 |
| 2016/12/01 | $15.7689 |
| 2016/11/30 | $15.7728 |
| 2016/11/29 | $15.7146 |
| 2016/11/28 | $15.7152 |
| 2016/11/25 | $15.9025 |
| 2016/11/24 | $15.8470 |
| 2016/11/23 | $15.8336 |
| 2016/11/22 | $15.7793 |
| 2016/11/21 | $15.7192 |
| 2016/11/18 | $15.5218 |
| 2016/11/17 | $15.5654 |
| 2016/11/16 | $15.4256 |
| 2016/11/15 | $15.5040 |
| 2016/11/14 | $15.3712 |
| 2016/11/11 | $15.3433 |
| 2016/11/10 | $15.3099 |
| 2016/11/09 | $15.1624 |
| 2016/11/08 | $14.8627 |
| 2016/11/07 | $14.8532 |
| 2016/11/04 | $14.5090 |
| 2016/11/03 | $14.5164 |
| 2016/11/02 | $14.6211 |
| 2016/11/01 | $14.7721 |
| 2016/10/31 | $14.8819 |
| 2016/10/28 | $14.8916 |
| 2016/10/27 | $15.0343 |
| 2016/10/26 | $15.0886 |
| 2016/10/25 | $15.1436 |
| 2016/10/24 | $15.2382 |
| 2016/10/21 | $15.1424 |
| 2016/10/20 | $15.1169 |
| 2016/10/19 | $15.1545 |
| 2016/10/18 | $15.0761 |
| 2016/10/17 | $14.9708 |
| 2016/10/14 | $15.0280 |
| 2016/10/13 | $14.9961 |
| 2016/10/12 | $15.1088 |
| 2016/10/11 | $15.0721 |
| 2016/10/07 | $15.2127 |
| 2016/10/06 | $15.2671 |
| 2016/10/05 | $15.2253 |
| 2016/10/04 | $15.0917 |
| 2016/10/03 | $15.1523 |
| 2016/09/30 | $15.2052 |
| 2016/09/29 | $14.9989 |
| 2016/09/28 | $15.1406 |
| 2016/09/27 | $15.1185 |
| 2016/09/26 | $15.0282 |
| 2016/09/23 | $15.2218 |
| 2016/09/22 | $15.2879 |
| 2016/09/21 | $15.2224 |
| 2016/09/20 | $15.1165 |
| 2016/09/19 | $15.1325 |
| 2016/09/16 | $15.1125 |
| 2016/09/15 | $15.1592 |
| 2016/09/14 | $15.0442 |
| 2016/09/13 | $15.0250 |
| 2016/09/12 | $15.1889 |
| 2016/09/09 | $14.9445 |
| 2016/09/08 | $15.2453 |
| 2016/09/07 | $15.2796 |
| 2016/09/06 | $15.1978 |
| 2016/09/02 | $15.2622 |
| 2016/09/01 | $15.2635 |
| 2016/08/31 | $15.2922 |
| 2016/08/30 | $15.2994 |
| 2016/08/29 | $15.2273 |
| 2016/08/26 | $15.1012 |
| 2016/08/25 | $15.0656 |
| 2016/08/24 | $15.0500 |
| 2016/08/23 | $15.1218 |
| 2016/08/22 | $15.0759 |
| 2016/08/19 | $15.0611 |
| 2016/08/18 | $15.0130 |
| 2016/08/17 | $15.0527 |
| 2016/08/16 | $15.0555 |
| 2016/08/15 | $15.1525 |
| 2016/08/12 | $15.0624 |
| 2016/08/11 | $15.1345 |
| 2016/08/10 | $15.1022 |
| 2016/08/09 | $15.1931 |
| 2016/08/08 | $15.2259 |
| 2016/08/05 | $15.2279 |
| 2016/08/04 | $14.8994 |
| 2016/08/03 | $14.8920 |
| 2016/08/02 | $14.7988 |
| 2016/07/29 | $14.9641 |
| 2016/07/28 | $15.0531 |
| 2016/07/27 | $14.9526 |
| 2016/07/26 | $14.8819 |
| 2016/07/25 | $14.8669 |
| 2016/07/22 | $14.8718 |
| 2016/07/21 | $14.7220 |
| 2016/07/20 | $14.7467 |
| 2016/07/19 | $14.6149 |
| 2016/07/18 | $14.5912 |
| 2016/07/15 | $14.4760 |
| 2016/07/14 | $14.4538 |
| 2016/07/13 | $14.3642 |
| 2016/07/12 | $14.4152 |
| 2016/07/11 | $14.2921 |
| 2016/07/08 | $14.1868 |
| 2016/07/07 | $13.8767 |
| 2016/07/06 | $13.8396 |
| 2016/07/05 | $13.7080 |
| 2016/07/04 | $13.8925 |
| 2016/06/30 | $13.8867 |
| 2016/06/29 | $13.7237 |
| 2016/06/28 | $13.4541 |
| 2016/06/27 | $13.1540 |
| 2016/06/24 | $13.5255 |
| 2016/06/23 | $14.2062 |
| 2016/06/22 | $13.9610 |
| 2016/06/21 | $14.0079 |
| 2016/06/20 | $13.9873 |
| 2016/06/17 | $13.8650 |
| 2016/06/16 | $13.8826 |
| 2016/06/15 | $13.8889 |
| 2016/06/14 | $13.8836 |
| 2016/06/13 | $13.9699 |
| 2016/06/10 | $14.0342 |
| 2016/06/09 | $14.2933 |
| 2016/06/08 | $14.3705 |
| 2016/06/07 | $14.3618 |
| 2016/06/06 | $14.3861 |
| 2016/06/03 | $14.2925 |
| 2016/06/02 | $14.4285 |
| 2016/06/01 | $14.4057 |
| 2016/05/31 | $14.3919 |
| 2016/05/30 | $14.4124 |
| 2016/05/27 | $14.3523 |
| 2016/05/26 | $14.2818 |
| 2016/05/25 | $14.3400 |
| 2016/05/24 | $14.1999 |
| 2016/05/20 | $14.0061 |
| 2016/05/19 | $13.8725 |
| 2016/05/18 | $13.8628 |
| 2016/05/17 | $13.7355 |
| 2016/05/16 | $13.7862 |
| 2016/05/13 | $13.7161 |
| 2016/05/12 | $13.8125 |
| 2016/05/11 | $13.8400 |
| 2016/05/10 | $14.0116 |
| 2016/05/09 | $13.7951 |
| 2016/05/06 | $13.7830 |
| 2016/05/05 | $13.7175 |
| 2016/05/04 | $13.7848 |
| 2016/05/03 | $13.8191 |
| 2016/05/02 | $13.9952 |
| 2016/04/29 | $13.8763 |
| 2016/04/28 | $13.8028 |
| 2016/04/27 | $13.9491 |
| 2016/04/26 | $13.9778 |
| 2016/04/25 | $13.9277 |
| 2016/04/22 | $13.9914 |
| 2016/04/21 | $14.0421 |
| 2016/04/20 | $14.0966 |
| 2016/04/19 | $14.0213 |
| 2016/04/18 | $13.9764 |
| 2016/04/15 | $13.9249 |
| 2016/04/14 | $13.9604 |
| 2016/04/13 | $13.9218 |
| 2016/04/12 | $13.6457 |
| 2016/04/11 | $13.4996 |
| 2016/04/08 | $13.4788 |
| 2016/04/07 | $13.4503 |
| 2016/04/06 | $13.6722 |
| 2016/04/05 | $13.4909 |
| 2016/04/04 | $13.6191 |
| 2016/04/01 | $13.7361 |
| 2016/03/31 | $13.6471 |
| 2016/03/30 | $13.6779 |
| 2016/03/29 | $13.6273 |
| 2016/03/28 | $13.4462 |
| 2016/03/24 | $13.4545 |
| 2016/03/23 | $13.4438 |
| 2016/03/22 | $13.5477 |
| 2016/03/21 | $13.5701 |
| 2016/03/18 | $13.5463 |
| 2016/03/17 | $13.4699 |
| 2016/03/16 | $13.3945 |
| 2016/03/15 | $13.3157 |
| 2016/03/14 | $13.3775 |
| 2016/03/11 | $13.3924 |
| 2016/03/10 | $13.1108 |
| 2016/03/09 | $13.1432 |
| 2016/03/08 | $13.1080 |
| 2016/03/07 | $13.3608 |
| 2016/03/04 | $13.3496 |
| 2016/03/03 | $13.3052 |
| 2016/03/02 | $13.1700 |
| 2016/03/01 | $13.0764 |
| 2016/02/29 | $12.6696 |
| 2016/02/26 | $12.7532 |
| 2016/02/25 | $12.7000 |
| 2016/02/24 | $12.5340 |
| 2016/02/23 | $12.4724 |
| 2016/02/22 | $12.6816 |
| 2016/02/19 | $12.4352 |
| 2016/02/18 | $12.4420 |
| 2016/02/17 | $12.5336 |
| 2016/02/16 | $12.2496 |
| 2016/02/12 | $11.9724 |
| 2016/02/11 | $11.6484 |
| 2016/02/10 | $11.8608 |
| 2016/02/09 | $11.8280 |
| 2016/02/08 | $11.9356 |
| 2016/02/05 | $12.2920 |
| 2016/02/04 | $12.7628 |
| 2016/02/03 | $12.7860 |
| 2016/02/02 | $12.8040 |
| 2016/02/01 | $13.2048 |
| 2016/01/29 | $13.2372 |
| 2016/01/28 | $12.9256 |
| 2016/01/27 | $12.7540 |
| 2016/01/26 | $13.0084 |
| 2016/01/25 | $12.7656 |
| 2016/01/22 | $13.0584 |
| 2016/01/21 | $12.6944 |
| 2016/01/20 | $12.6352 |
| 2016/01/19 | $12.7312 |
| 2016/01/18 | $12.8572 |
| 2016/01/15 | $12.7920 |
| 2016/01/14 | $13.1776 |
| 2016/01/13 | $13.0404 |
| 2016/01/12 | $13.5008 |
| 2016/01/11 | $13.4060 |
| 2016/01/08 | $13.3808 |
| 2016/01/07 | $13.5764 |
| 2016/01/06 | $14.0776 |
| 2016/01/05 | $14.3828 |
| 2016/01/04 | $14.4484 |
| 2015/12/31 | $14.7272 |
| 2015/12/30 | $14.8640 |
| 2015/12/29 | $14.9952 |
| 2015/12/24 | $14.8708 |
| 2015/12/23 | $14.9032 |
| 2015/12/22 | $14.6868 |
| 2015/12/21 | $14.5504 |
| 2015/12/18 | $14.4616 |
| 2015/12/17 | $14.7392 |
| 2015/12/16 | $14.9836 |
| 2015/12/15 | $14.7628 |
| 2015/12/14 | $14.5904 |
| 2015/12/11 | $14.6064 |
| 2015/12/10 | $15.0036 |
| 2015/12/09 | $14.9828 |
| 2015/12/08 | $15.1396 |
| 2015/12/07 | $15.2912 |
| 2015/12/04 | $15.4532 |
| 2015/12/03 | $15.2864 |
| 2015/12/02 | $15.5528 |
| 2015/12/01 | $15.7076 |
| 2015/11/30 | $15.5528 |
| 2015/11/27 | $15.5668 |
| 2015/11/26 | $15.6044 |
| 2015/11/25 | $15.6016 |
| 2015/11/24 | $15.5604 |
| 2015/11/23 | $15.5564 |
| 2015/11/20 | $15.5568 |
| 2015/11/19 | $15.5096 |
| 2015/11/18 | $15.5228 |
| 2015/11/17 | $15.2612 |
| 2015/11/16 | $15.3136 |
| 2015/11/13 | $15.0932 |
| 2015/11/12 | $15.3392 |
| 2015/11/11 | $15.6020 |
| 2015/11/10 | $15.6572 |
| 2015/11/09 | $15.6188 |
| 2015/11/06 | $15.8100 |
| 2015/11/05 | $15.6888 |
| 2015/11/04 | $15.5408 |
| 2015/11/03 | $15.5020 |
| 2015/11/02 | $15.4612 |
| 2015/10/30 | $15.3000 |
| 2015/10/29 | $15.3240 |
| 2015/10/28 | $15.3868 |
| 2015/10/27 | $15.0764 |
| 2015/10/26 | $15.2080 |
| 2015/10/23 | $15.2324 |
| 2015/10/22 | $14.9992 |
| 2015/10/21 | $14.6792 |
| 2015/10/20 | $14.8136 |
| 2015/10/19 | $14.8080 |
| 2015/10/16 | $14.8152 |
| 2015/10/15 | $14.8224 |
| 2015/10/14 | $14.5664 |
| 2015/10/13 | $14.6524 |
| 2015/10/09 | $14.7716 |
| 2015/10/08 | $14.7416 |
| 2015/10/07 | $14.6488 |
| 2015/10/06 | $14.4992 |
| 2015/10/05 | $14.5232 |
| 2015/10/02 | $14.2164 |
| 2015/10/01 | $14.0468 |
| 2015/09/30 | $14.0164 |
| 2015/09/29 | $13.7292 |
| 2015/09/28 | $13.8228 |
| 2015/09/25 | $14.3152 |
| 2015/09/24 | $14.2816 |
| 2015/09/23 | $14.3416 |
| 2015/09/22 | $14.3948 |
| 2015/09/21 | $14.6468 |
| 2015/09/18 | $14.5860 |
| 2015/09/17 | $14.8328 |
| 2015/09/16 | $14.8296 |
| 2015/09/15 | $14.6328 |
| 2015/09/14 | $14.4588 |
| 2015/09/11 | $14.5624 |
| 2015/09/10 | $14.5132 |
| 2015/09/09 | $14.4476 |
| 2015/09/08 | $14.5572 |
| 2015/09/04 | $14.2092 |
| 2015/09/03 | $14.4432 |
| 2015/09/02 | $14.4096 |
| 2015/09/01 | $14.1716 |
| 2015/08/31 | $14.6344 |
| 2015/08/28 | $14.7100 |
| 2015/08/27 | $14.6876 |
| 2015/08/26 | $14.3108 |
| 2015/08/25 | $13.8424 |
| 2015/08/24 | $13.9128 |
| 2015/08/21 | $14.4824 |
| 2015/08/20 | $14.9052 |
| 2015/08/19 | $15.3300 |
| 2015/08/18 | $15.4240 |
| 2015/08/17 | $15.4804 |
| 2015/08/14 | $15.3852 |
| 2015/08/13 | $15.3092 |
| 2015/08/12 | $15.2640 |
| 2015/08/11 | $15.3940 |
| 2015/08/10 | $15.4948 |
| 2015/08/07 | $15.3312 |
| 2015/08/06 | $15.4232 |
| 2015/08/05 | $15.5576 |
| 2015/08/04 | $15.4704 |
| 2015/07/31 | $15.5232 |
| 2015/07/30 | $15.5356 |
| 2015/07/29 | $15.4568 |
| 2015/07/28 | $15.3516 |
| 2015/07/27 | $15.2456 |
| 2015/07/24 | $15.3864 |
| 2015/07/23 | $15.4532 |
| 2015/07/22 | $15.6028 |
| 2015/07/21 | $15.5264 |
| 2015/07/20 | $15.5596 |
| 2015/07/17 | $15.5688 |
| 2015/07/16 | $15.4652 |
| 2015/07/15 | $15.3176 |
| 2015/07/14 | $15.2048 |
| 2015/07/13 | $15.1104 |
| 2015/07/10 | $14.8792 |
| 2015/07/09 | $14.7064 |
| 2015/07/08 | $14.5720 |
| 2015/07/07 | $14.8640 |
| 2015/07/06 | $14.7580 |
| 2015/07/03 | $14.7936 |
| 2015/07/02 | $14.7968 |
| 2015/06/30 | $14.6804 |
| 2015/06/29 | $14.5672 |
| 2015/06/26 | $14.9044 |
| 2015/06/25 | $14.8916 |
| 2015/06/24 | $15.0044 |
| 2015/06/23 | $15.0076 |
| 2015/06/22 | $14.8844 |
| 2015/06/19 | $14.7496 |
| 2015/06/18 | $14.7460 |
| 2015/06/17 | $14.7252 |
| 2015/06/16 | $14.7544 |
| 2015/06/15 | $14.6956 |
| 2015/06/12 | $14.7360 |
| 2015/06/11 | $14.7932 |
| 2015/06/10 | $14.7272 |
| 2015/06/09 | $14.5712 |
| 2015/06/08 | $14.6732 |
| 2015/06/05 | $14.8544 |
| 2015/06/04 | $14.7820 |
| 2015/06/03 | $14.8492 |
| 2015/06/02 | $14.6704 |
| 2015/06/01 | $14.7400 |
| 2015/05/29 | $14.5784 |
| 2015/05/28 | $14.7224 |
| 2015/05/27 | $14.8016 |
| 2015/05/26 | $14.6344 |
| 2015/05/25 | $14.6944 |
| 2015/05/22 | $14.6824 |
| 2015/05/21 | $14.6092 |
| 2015/05/20 | $14.5908 |
| 2015/05/19 | $14.6028 |
| 2015/05/15 | $14.3432 |
| 2015/05/14 | $14.3468 |
| 2015/05/13 | $14.1856 |
| 2015/05/12 | $14.1976 |
| 2015/05/11 | $14.3480 |
| 2015/05/08 | $14.3772 |
| 2015/05/07 | $14.2432 |
| 2015/05/06 | $14.0348 |
| 2015/05/05 | $14.1072 |
| 2015/05/04 | $14.3128 |
| 2015/05/01 | $14.3356 |
| 2015/04/30 | $14.1872 |
| 2015/04/29 | $14.1644 |
| 2015/04/28 | $14.2356 |
| 2015/04/27 | $14.3428 |
| 2015/04/24 | $14.4780 |
| 2015/04/23 | $14.2744 |
| 2015/04/22 | $14.3304 |
| 2015/04/21 | $14.3072 |
| 2015/04/20 | $14.2372 |
| 2015/04/17 | $14.1400 |
| 2015/04/16 | $14.3640 |
| 2015/04/15 | $14.5472 |
| 2015/04/14 | $14.5336 |
| 2015/04/13 | $14.5784 |
| 2015/04/10 | $14.5960 |
| 2015/04/09 | $14.5468 |
| 2015/04/08 | $14.4244 |
| 2015/04/07 | $14.3152 |
| 2015/04/06 | $14.3324 |
| 2015/04/02 | $14.3844 |
| 2015/04/01 | $14.2824 |
| 2015/03/31 | $14.3388 |
| 2015/03/30 | $14.4264 |
| 2015/03/27 | $14.1900 |
| 2015/03/26 | $14.0532 |
| 2015/03/25 | $14.1336 |
| 2015/03/24 | $14.3020 |
| 2015/03/23 | $14.2844 |
| 2015/03/20 | $14.4136 |
| 2015/03/19 | $14.3832 |
| 2015/03/18 | $14.4500 |
| 2015/03/17 | $14.3180 |
| 2015/03/16 | $14.3576 |
| 2015/03/13 | $14.2716 |
| 2015/03/12 | $14.2984 |
| 2015/03/11 | $14.1652 |
| 2015/03/10 | $14.0192 |
| 2015/03/09 | $14.2460 |
| 2015/03/06 | $14.2716 |
| 2015/03/05 | $14.2972 |
| 2015/03/04 | $14.2052 |
| 2015/03/03 | $14.2780 |
| 2015/03/02 | $14.3988 |
| 2015/02/27 | $14.2756 |
| 2015/02/26 | $14.3424 |
| 2015/02/25 | $14.3444 |
| 2015/02/24 | $14.4344 |
| 2015/02/23 | $14.3372 |
| 2015/02/20 | $14.3252 |
| 2015/02/19 | $14.1884 |
| 2015/02/18 | $14.1220 |
| 2015/02/17 | $14.1116 |
| 2015/02/13 | $14.1292 |
| 2015/02/12 | $14.0532 |
| 2015/02/11 | $14.0728 |
| 2015/02/10 | $13.9860 |
| 2015/02/09 | $13.7568 |
| 2015/02/06 | $13.8576 |
| 2015/02/05 | $13.7272 |
| 2015/02/04 | $13.6876 |
| 2015/02/03 | $13.6544 |
| 2015/02/02 | $13.4776 |
| 2015/01/30 | $13.3720 |
| 2015/01/29 | $13.3176 |
| 2015/01/28 | $13.1048 |
| 2015/01/27 | $13.2896 |
| 2015/01/26 | $13.4468 |
| 2015/01/23 | $13.4024 |
| 2015/01/22 | $13.4056 |
| 2015/01/21 | $13.1380 |
| 2015/01/20 | $12.8828 |
| 2015/01/19 | $12.8476 |
| 2015/01/16 | $12.8476 |
| 2015/01/15 | $12.6368 |
| 2015/01/14 | $12.9316 |
| 2015/01/13 | $13.0252 |
| 2015/01/12 | $13.0396 |
| 2015/01/09 | $13.1228 |
| 2015/01/08 | $13.2312 |
| 2015/01/07 | $13.0416 |
| 2015/01/06 | $12.8760 |
| 2015/01/05 | $13.1012 |
| 2015/01/02 | $13.3560 |
| 2014/12/31 | $13.2940 |
| 2014/12/30 | $13.4020 |
| 2014/12/29 | $13.4776 |
| 2014/12/24 | $13.4040 |
| 2014/12/23 | $13.4040 |
| 2014/12/22 | $13.4076 |
| 2014/12/19 | $13.3348 |
| 2014/12/18 | $13.1844 |
| 2014/12/17 | $12.9208 |
| 2014/12/16 | $12.6268 |
| 2014/12/15 | $12.7868 |
| 2014/12/12 | $12.8144 |
| 2014/12/11 | $13.0060 |
| 2014/12/10 | $12.9144 |
| 2014/12/09 | $13.1052 |
| 2014/12/08 | $13.0696 |
| 2014/12/05 | $13.0760 |
| 2014/12/04 | $12.9704 |
| 2014/12/03 | $12.9832 |
| 2014/12/02 | $13.0036 |
| 2014/12/01 | $12.8944 |
| 2014/11/28 | $13.1612 |
| 2014/11/27 | $13.0532 |
| 2014/11/26 | $12.9440 |
| 2014/11/25 | $12.9796 |
| 2014/11/24 | $13.0100 |
| 2014/11/21 | $12.8808 |
| 2014/11/20 | $12.9032 |
| 2014/11/19 | $12.8636 |
| 2014/11/18 | $12.8408 |
| 2014/11/17 | $12.8184 |
| 2014/11/14 | $12.8636 |
| 2014/11/13 | $12.8728 |
| 2014/11/12 | $12.8156 |
| 2014/11/11 | $12.8684 |
| 2014/11/10 | $12.8288 |
| 2014/11/07 | $12.7720 |
| 2014/11/06 | $12.8176 |
| 2014/11/05 | $12.7084 |
| 2014/11/04 | $12.7588 |
| 2014/11/03 | $12.7088 |
| 2014/10/31 | $12.6776 |
| 2014/10/30 | $12.4340 |
| 2014/10/29 | $12.3180 |
| 2014/10/28 | $12.4676 |
| 2014/10/27 | $12.3528 |
| 2014/10/24 | $12.3480 |
| 2014/10/23 | $12.3744 |
| 2014/10/22 | $12.1460 |
| 2014/10/21 | $12.3084 |
| 2014/10/20 | $12.1244 |
| 2014/10/17 | $11.9600 |
| 2014/10/16 | $11.8204 |
| 2014/10/15 | $11.8176 |
| 2014/10/14 | $11.8116 |
| 2014/10/10 | $11.8092 |
| 2014/10/09 | $12.0208 |
| 2014/10/08 | $12.3356 |
| 2014/10/07 | $12.1184 |
| 2014/10/06 | $12.3376 |
| 2014/10/03 | $12.4424 |
| 2014/10/02 | $12.1908 |
| 2014/10/01 | $12.1668 |
| 2014/09/30 | $12.4164 |
| 2014/09/29 | $12.3916 |
| 2014/09/26 | $12.4600 |
| 2014/09/25 | $12.2948 |
| 2014/09/24 | $12.4912 |
| 2014/09/23 | $12.3772 |
| 2014/09/22 | $12.3700 |
| 2014/09/19 | $12.4544 |
| 2014/09/18 | $12.4636 |
| 2014/09/17 | $12.3972 |
| 2014/09/16 | $12.3892 |
| 2014/09/15 | $12.4056 |
| 2014/09/12 | $12.5316 |
| 2014/09/11 | $12.5160 |
| 2014/09/10 | $12.3836 |
| 2014/09/09 | $12.3772 |
| 2014/09/08 | $12.4256 |
| 2014/09/05 | $12.3572 |
| 2014/09/04 | $12.2884 |
| 2014/09/03 | $12.2788 |
| 2014/09/02 | $12.4016 |
| 2014/08/29 | $12.2952 |
| 2014/08/28 | $12.2368 |
| 2014/08/27 | $12.3436 |
| 2014/08/26 | $12.4320 |
| 2014/08/25 | $12.4100 |
| 2014/08/22 | $12.3236 |
| 2014/08/21 | $12.3208 |
| 2014/08/20 | $12.2740 |
| 2014/08/19 | $12.2364 |
| 2014/08/18 | $12.1308 |
| 2014/08/15 | $12.0200 |
| 2014/08/14 | $12.0436 |
| 2014/08/13 | $11.9592 |
| 2014/08/12 | $11.8888 |
| 2014/08/11 | $11.9048 |
| 2014/08/08 | $11.8924 |
| 2014/08/07 | $11.7604 |
| 2014/08/06 | $11.8040 |
| 2014/08/05 | $11.8324 |
| 2014/08/01 | $11.7660 |
| 2014/07/31 | $11.7904 |
| 2014/07/30 | $12.0700 |
| 2014/07/29 | $11.9368 |
| 2014/07/28 | $11.9416 |
| 2014/07/25 | $11.9972 |
| 2014/07/24 | $12.0764 |
| 2014/07/23 | $12.0844 |
| 2014/07/22 | $12.0252 |
| 2014/07/21 | $11.9268 |
| 2014/07/18 | $11.9072 |
| 2014/07/17 | $11.7828 |
| 2014/07/16 | $11.9328 |
| 2014/07/15 | $11.9064 |
| 2014/07/14 | $11.8720 |
| 2014/07/11 | $11.7528 |
| 2014/07/10 | $11.6248 |
| 2014/07/09 | $11.7080 |
| 2014/07/08 | $11.6652 |
| 2014/07/07 | $11.8220 |
| 2014/07/04 | $11.9008 |
| 2014/07/03 | $11.8952 |
| 2014/07/02 | $11.8472 |
| 2014/06/30 | $11.7724 |
| 2014/06/27 | $11.7312 |
| 2014/06/26 | $11.7336 |
| 2014/06/25 | $11.7560 |
| 2014/06/24 | $11.6948 |
| 2014/06/23 | $11.7424 |
| 2014/06/20 | $11.7428 |
| 2014/06/19 | $11.8016 |
| 2014/06/18 | $11.8832 |
| 2014/06/17 | $11.7584 |
| 2014/06/16 | $11.7124 |
| 2014/06/13 | $11.7172 |
| 2014/06/12 | $11.6824 |
| 2014/06/11 | $11.8108 |
| 2014/06/10 | $11.9156 |
| 2014/06/09 | $11.8796 |
| 2014/06/06 | $11.8728 |
| 2014/06/05 | $11.7680 |
| 2014/06/04 | $11.6272 |
| 2014/06/03 | $11.5664 |
| 2014/06/02 | $11.5440 |
| 2014/05/30 | $11.5408 |
| 2014/05/29 | $11.5368 |
| 2014/05/28 | $11.5000 |
| 2014/05/27 | $11.5368 |
| 2014/05/26 | $11.3972 |
| 2014/05/23 | $11.4164 |
| 2014/05/22 | $11.3600 |
| 2014/05/21 | $11.3220 |
| 2014/05/20 | $11.1824 |
| 2014/05/16 | $11.1368 |
| 2014/05/15 | $11.1180 |
| 2014/05/14 | $11.2104 |
| 2014/05/13 | $11.3188 |
| 2014/05/12 | $11.2940 |
| 2014/05/09 | $11.1236 |
| 2014/05/08 | $11.0572 |
| 2014/05/07 | $11.1036 |
| 2014/05/06 | $11.1380 |
| 2014/05/05 | $11.4136 |
| 2014/05/02 | $11.4444 |
| 2014/05/01 | $11.4484 |
| 2014/04/30 | $11.4224 |
| 2014/04/29 | $11.3572 |
| 2014/04/28 | $11.3324 |
| 2014/04/25 | $11.4188 |
| 2014/04/24 | $11.6068 |
| 2014/04/23 | $11.5316 |
| 2014/04/22 | $11.6028 |
| 2014/04/21 | $11.5232 |
| 2014/04/17 | $11.4560 |
| 2014/04/16 | $11.4596 |
| 2014/04/15 | $11.2976 |
| 2014/04/14 | $11.2372 |
| 2014/04/11 | $11.1240 |
| 2014/04/10 | $11.2212 |
| 2014/04/09 | $11.5028 |
| 2014/04/08 | $11.3700 |
| 2014/04/07 | $11.3100 |
| 2014/04/04 | $11.5152 |
| 2014/04/03 | $11.7904 |
| 2014/04/02 | $11.8624 |
| 2014/04/01 | $11.8400 |
| 2014/03/31 | $11.7408 |
| 2014/03/28 | $11.7048 |
| 2014/03/27 | $11.6476 |
| 2014/03/26 | $11.7544 |
| 2014/03/25 | $11.9580 |
| 2014/03/24 | $11.9820 |
| 2014/03/21 | $12.0624 |
| 2014/03/20 | $12.1744 |
| 2014/03/19 | $12.0440 |
| 2014/03/18 | $11.9868 |
| 2014/03/17 | $11.8360 |
| 2014/03/14 | $11.7660 |
| 2014/03/13 | $11.7660 |
| 2014/03/12 | $12.0084 |
| 2014/03/11 | $11.9320 |
| 2014/03/10 | $12.0648 |
| 2014/03/07 | $12.0656 |
| 2014/03/06 | $11.9340 |
| 2014/03/05 | $12.0124 |
| 2014/03/04 | $12.0172 |
| 2014/03/03 | $11.8320 |
| 2014/02/28 | $11.9124 |
| 2014/02/27 | $11.9672 |
| 2014/02/26 | $11.8696 |
| 2014/02/25 | $11.7704 |
| 2014/02/24 | $11.7832 |
| 2014/02/21 | $11.7932 |
| 2014/02/20 | $11.7920 |
| 2014/02/19 | $11.6740 |
| 2014/02/18 | $11.6912 |
| 2014/02/14 | $11.7048 |
| 2014/02/13 | $11.6036 |
| 2014/02/12 | $11.5608 |
| 2014/02/11 | $11.6120 |
| 2014/02/10 | $11.5352 |
| 2014/02/07 | $11.5300 |
| 2014/02/06 | $11.5088 |
| 2014/02/05 | $11.3680 |
| 2014/02/04 | $11.3580 |
| 2014/02/03 | $11.2660 |
| 2014/01/31 | $11.5496 |
| 2014/01/30 | $11.6820 |
| 2014/01/29 | $11.5344 |
| 2014/01/28 | $11.6536 |
| 2014/01/27 | $11.5188 |
| 2014/01/24 | $11.5492 |
| 2014/01/23 | $11.8696 |
| 2014/01/22 | $11.8916 |
| 2014/01/21 | $11.7612 |
| 2014/01/20 | $11.7076 |
| 2014/01/17 | $11.7076 |
| 2014/01/16 | $11.7096 |
| 2014/01/15 | $11.7256 |
| 2014/01/14 | $11.6280 |
| 2014/01/13 | $11.4180 |
| 2014/01/10 | $11.6092 |
| 2014/01/09 | $11.4936 |
| 2014/01/08 | $11.4756 |
| 2014/01/07 | $11.3560 |
| 2014/01/06 | $11.2320 |
| 2014/01/03 | $11.2420 |
| 2014/01/02 | $11.2604 |
| 2013/12/31 | $11.3564 |
| 2013/12/30 | $11.2964 |
| 2013/12/27 | $11.3768 |
| 2013/12/24 | $11.2628 |
| 2013/12/23 | $11.2340 |
| 2013/12/20 | $11.2240 |
| 2013/12/19 | $11.1268 |
| 2013/12/18 | $11.1276 |
| 2013/12/17 | $10.9416 |
| 2013/12/16 | $10.9824 |
| 2013/12/13 | $10.9176 |
| 2013/12/12 | $10.9328 |
| 2013/12/11 | $10.8980 |
| 2013/12/10 | $11.0640 |
| 2013/12/09 | $11.0480 |
| 2013/12/06 | $11.0736 |
| 2013/12/05 | $10.9924 |
| 2013/12/04 | $11.1056 |
| 2013/12/03 | $11.0760 |
| 2013/12/02 | $11.0868 |
| 2013/11/29 | $11.1040 |
| 2013/11/28 | $11.0920 |
| 2013/11/27 | $11.0936 |
| 2013/11/26 | $11.0260 |
| 2013/11/25 | $10.9652 |
| 2013/11/22 | $10.9360 |
| 2013/11/21 | $10.8576 |
| 2013/11/20 | $10.6656 |
| 2013/11/19 | $10.7132 |
| 2013/11/18 | $10.6844 |
| 2013/11/15 | $10.7528 |
| 2013/11/14 | $10.7528 |
| 2013/11/13 | $10.6424 |
| 2013/11/12 | $10.5692 |
| 2013/11/11 | $10.5568 |
| 2013/11/08 | $10.5272 |
| 2013/11/07 | $10.3460 |
| 2013/11/06 | $10.4376 |
| 2013/11/05 | $10.4456 |
| 2013/11/04 | $10.4584 |
| 2013/11/01 | $10.4444 |
| 2013/10/31 | $10.4460 |
| 2013/10/30 | $10.5604 |
| 2013/10/29 | $10.6048 |
| 2013/10/28 | $10.5828 |
| 2013/10/25 | $10.5972 |
| 2013/10/24 | $10.5540 |
| 2013/10/23 | $10.4680 |
| 2013/10/22 | $10.4096 |
| 2013/10/21 | $10.4092 |
| 2013/10/18 | $10.4124 |
| 2013/10/17 | $10.2720 |
| 2013/10/16 | $10.2644 |
| 2013/10/15 | $10.2240 |
| 2013/10/11 | $10.2816 |
| 2013/10/10 | $10.1980 |
| 2013/10/09 | $10.0168 |
| 2013/10/08 | $10.0000 |
| 2013/10/07 | $10.0000 |
Fees
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
|---|
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Elite) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) (selected) |
| InvestmentPlus 75/75 (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 3.12 | 0.00 | 3.47 |
| 2.12 | 0.00 | 2.36 |
| 2.57 | 0.00 | 2.86 |
| 2.09 | 0.00 | 2.83 |
| 1.31 | 0.00 | 1.67 |
| 1.37 | 0.00 | 1.79 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 3.12 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.47 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 2.12 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.36 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.57 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.86 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.09 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.83 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.31 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.67 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.37 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.79 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.57 | 0.00 | 2.86 |
| InvestmentPlus 75/100 (F-Class) | 2.12 | 0.00 | 2.36 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 3.12 | 0.00 | 3.47 |
| InvestmentPlus 75/75 (Elite) | 1.37 | 0.00 | 1.79 |
| InvestmentPlus 75/75 (F-Class) (selected) | 1.31 | 0.00 | 1.67 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | 2.09 | 0.00 | 2.83 |