Overview
Quick Facts
Daily Price
$22.6307
0.27%
($0.06)
November 22, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.99% |
| Net Assets | $37.02 M |
| Inception Date | October 07, 2013 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Listed Infrastructure FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Brookfield Investment Management
Portfolio Managers
Tom Miller, Leonardo Anguiano
Investment Objective
This Global Equity Fund seeks to achieve long-term capital appreciation by investing primarily in the securities of companies believed to be well-financed and well-managed in infrastructure and related industries and priced below their intrinsic values.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF3914 | MGF5214 | MGF6314 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | — | — | — | — | MGF4914 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF9914 | MGF1114 | MGF3214 | MGF5014 | MGF7514 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3914 | ADO |
| Elite BE | MGF5214 | SWO |
| Elite LL | MGF6314 | SWO |
InvestmentPlus 75/75 F-Class, PSF (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF4914 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF9914 | Open |
|---|---|---|
| BE | MGF1114 | SWO |
| LL | MGF3214 | SWO |
| NLCB4 | MGF5014 | SWO |
| NLCB2 | MGF7514 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | — | — | — | — | — | MGF3914 | MGF5214 | MGF6314 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/75 F-Class, PSF | — | — | — | — | — | MGF4914 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | MGF9914 | MGF1114 | MGF3214 | MGF5014 | MGF7514 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/75(Elite) |
|---|
| InvestmentPlus 75/75 F-Class, PSF (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 |
|---|---|---|---|---|---|---|---|---|
| 1.96 | 6.37 | 16.54 | 15.23 | 24.12 | 7.82 | 4.87 | 4.79 | 6.82 |
| 2.02 | 6.51 | 16.86 | 15.78 | 24.87 | 8.45 | 5.39 | 5.25 | 7.25 |
| 1.88 | 6.11 | 15.97 | 14.28 | 22.91 | 6.79 | 3.89 | 3.81 | 5.78 |
InvestmentPlus 75/75(Elite)
| 1 month | 1.96 |
|---|---|
| 3 months | 6.37 |
| 6 months | 16.54 |
| YTD | 15.23 |
| 1 year | 24.12 |
| 3 years | 7.82 |
| 5 years | 4.87 |
| 10 years | 4.79 |
| Inception | 6.82 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | 2.02 |
|---|---|
| 3 months | 6.51 |
| 6 months | 16.86 |
| YTD | 15.78 |
| 1 year | 24.87 |
| 3 years | 8.45 |
| 5 years | 5.39 |
| 10 years | 5.25 |
| Inception | 7.25 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.88 |
|---|---|
| 3 months | 6.11 |
| 6 months | 15.97 |
| YTD | 14.28 |
| 1 year | 22.91 |
| 3 years | 6.79 |
| 5 years | 3.89 |
| 10 years | 3.81 |
| Inception | 5.78 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | 1.96 | 6.37 | 16.54 | 15.23 | 24.12 | 7.82 | 4.87 | 4.79 | 6.82 |
| InvestmentPlus 75/75 F-Class, PSF (selected) | 2.02 | 6.51 | 16.86 | 15.78 | 24.87 | 8.45 | 5.39 | 5.25 | 7.25 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | 1.88 | 6.11 | 15.97 | 14.28 | 22.91 | 6.79 | 3.89 | 3.81 | 5.78 |
Calendar Returns (%)
| InvestmentPlus 75/75(Elite) |
|---|
| InvestmentPlus 75/75 F-Class, PSF (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | 16.36 | -2.82 | 7.27 | 4.65 | -1.99 | 20.57 | -11.42 | 17.37 | 1.24 | 3.00 |
| — | 16.55 | -2.34 | 7.79 | 4.93 | -1.70 | 20.98 | -11.11 | 17.87 | 1.77 | 3.67 |
| — | 14.82 | -3.77 | 6.29 | 3.69 | -2.89 | 19.47 | -12.22 | 16.29 | 0.29 | 2.02 |
InvestmentPlus 75/75(Elite)
| 2013 | — |
|---|---|
| 2014 | 16.36 |
| 2015 | -2.82 |
| 2016 | 7.27 |
| 2017 | 4.65 |
| 2018 | -1.99 |
| 2019 | 20.57 |
| 2020 | -11.42 |
| 2021 | 17.37 |
| 2022 | 1.24 |
| 2023 | 3.00 |
InvestmentPlus 75/75 F-Class, PSF
| 2013 | — |
|---|---|
| 2014 | 16.55 |
| 2015 | -2.34 |
| 2016 | 7.79 |
| 2017 | 4.93 |
| 2018 | -1.70 |
| 2019 | 20.98 |
| 2020 | -11.11 |
| 2021 | 17.87 |
| 2022 | 1.77 |
| 2023 | 3.67 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2013 | — |
|---|---|
| 2014 | 14.82 |
| 2015 | -3.77 |
| 2016 | 6.29 |
| 2017 | 3.69 |
| 2018 | -2.89 |
| 2019 | 19.47 |
| 2020 | -12.22 |
| 2021 | 16.29 |
| 2022 | 0.29 |
| 2023 | 2.02 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | 16.36 | -2.82 | 7.27 | 4.65 | -1.99 | 20.57 | -11.42 | 17.37 | 1.24 | 3.00 |
| InvestmentPlus 75/75 F-Class, PSF (selected) | — | 16.55 | -2.34 | 7.79 | 4.93 | -1.70 | 20.98 | -11.11 | 17.87 | 1.77 | 3.67 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | 14.82 | -3.77 | 6.29 | 3.69 | -2.89 | 19.47 | -12.22 | 16.29 | 0.29 | 2.02 |
Portfolio Allocation as of September 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.29 |
| Cash and equivalents | 0.26 |
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 | 51.32 |
| Canada | 10.48 |
| United Kingdom | 9.22 |
| France | 5.80 |
| Spain | 5.57 |
| Netherlands | 3.79 |
| Hong Kong | 3.06 |
| Australia | 2.26 |
| Germany | 1.71 |
| Japan | 1.62 |
| Other | 5.16 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Utilities | 44.32 |
| Energy | 23.75 |
| Industrials | 15.72 |
| Real Estate | 12.72 |
| Communication serv. | 3.49 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| American Tower Corp. | 8.00 |
| National Grid PLC Ord Gbp0.12431289 | 6.54 |
| Vinci S.A. Shs | 5.77 |
| PG&E Corp. | 5.55 |
| Sempra | 5.46 |
| TC Energy Corp. | 4.82 |
| Williams Cos. Inc. (The) | 4.75 |
| Crown Castle Inc. | 4.63 |
| Cheniere Energy Inc. Com New | 4.21 |
| Enbridge Inc. | 3.98 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/22 | $22.6307 |
| 2024/11/21 | $22.5687 |
| 2024/11/20 | $22.4328 |
| 2024/11/19 | $22.4258 |
| 2024/11/18 | $22.3638 |
| 2024/11/15 | $22.2408 |
| 2024/11/14 | $21.9868 |
| 2024/11/13 | $21.8948 |
| 2024/11/12 | $21.9848 |
| 2024/11/11 | $22.1968 |
| 2024/11/08 | $21.9968 |
| 2024/11/07 | $21.8168 |
| 2024/11/06 | $21.7358 |
| 2024/11/05 | $21.7088 |
| 2024/11/04 | $21.5188 |
| 2024/11/01 | $21.5049 |
| 2024/10/31 | $21.7038 |
| 2024/10/30 | $21.5878 |
| 2024/10/29 | $21.5758 |
| 2024/10/28 | $21.8478 |
| 2024/10/25 | $21.7258 |
| 2024/10/24 | $21.9118 |
| 2024/10/23 | $21.8488 |
| 2024/10/22 | $21.7848 |
| 2024/10/21 | $21.8388 |
| 2024/10/18 | $22.0458 |
| 2024/10/17 | $21.8738 |
| 2024/10/16 | $21.9558 |
| 2024/10/15 | $21.8248 |
| 2024/10/11 | $21.4839 |
| 2024/10/10 | $21.3219 |
| 2024/10/09 | $21.3189 |
| 2024/10/08 | $21.2379 |
| 2024/10/07 | $21.2259 |
| 2024/10/04 | $21.2869 |
| 2024/10/03 | $21.2239 |
| 2024/10/02 | $21.2969 |
| 2024/10/01 | $21.3399 |
| 2024/09/30 | $21.2749 |
| 2024/09/27 | $21.2729 |
| 2024/09/26 | $21.1569 |
| 2024/09/25 | $21.2229 |
| 2024/09/24 | $21.2729 |
| 2024/09/23 | $21.3109 |
| 2024/09/20 | $21.2299 |
| 2024/09/19 | $21.1729 |
| 2024/09/18 | $21.3409 |
| 2024/09/17 | $21.4769 |
| 2024/09/16 | $21.4939 |
| 2024/09/13 | $21.3069 |
| 2024/09/12 | $21.0939 |
| 2024/09/11 | $21.1029 |
| 2024/09/10 | $21.1589 |
| 2024/09/09 | $21.1189 |
| 2024/09/06 | $21.0029 |
| 2024/09/05 | $21.0609 |
| 2024/09/04 | $20.9269 |
| 2024/09/03 | $20.8739 |
| 2024/08/30 | $20.7189 |
| 2024/08/29 | $20.5879 |
| 2024/08/28 | $20.5399 |
| 2024/08/27 | $20.5469 |
| 2024/08/26 | $20.6339 |
| 2024/08/23 | $20.6499 |
| 2024/08/22 | $20.5059 |
| 2024/08/21 | $20.4900 |
| 2024/08/20 | $20.5289 |
| 2024/08/19 | $20.5909 |
| 2024/08/16 | $20.4950 |
| 2024/08/15 | $20.4310 |
| 2024/08/14 | $20.4370 |
| 2024/08/13 | $20.3810 |
| 2024/08/12 | $20.3180 |
| 2024/08/09 | $20.2510 |
| 2024/08/08 | $20.2070 |
| 2024/08/07 | $20.1060 |
| 2024/08/06 | $20.0960 |
| 2024/08/02 | $20.5919 |
| 2024/08/01 | $20.5469 |
| 2024/07/31 | $20.3780 |
| 2024/07/30 | $20.4550 |
| 2024/07/29 | $20.2940 |
| 2024/07/26 | $20.2390 |
| 2024/07/25 | $20.0020 |
| 2024/07/24 | $20.0350 |
| 2024/07/23 | $20.0420 |
| 2024/07/22 | $20.1660 |
| 2024/07/19 | $19.9850 |
| 2024/07/18 | $19.9440 |
| 2024/07/17 | $19.9630 |
| 2024/07/16 | $19.8150 |
| 2024/07/15 | $19.7050 |
| 2024/07/12 | $19.8880 |
| 2024/07/11 | $19.7210 |
| 2024/07/10 | $19.3391 |
| 2024/07/09 | $19.1741 |
| 2024/07/08 | $19.1921 |
| 2024/07/05 | $19.2311 |
| 2024/07/04 | $19.1681 |
| 2024/07/03 | $19.1441 |
| 2024/07/02 | $19.0121 |
| 2024/06/28 | $19.0521 |
| 2024/06/27 | $19.0511 |
| 2024/06/26 | $19.0391 |
| 2024/06/25 | $19.0641 |
| 2024/06/24 | $19.2041 |
| 2024/06/21 | $19.0271 |
| 2024/06/20 | $19.1191 |
| 2024/06/19 | $19.0291 |
| 2024/06/18 | $19.0341 |
| 2024/06/17 | $18.9281 |
| 2024/06/14 | $19.1531 |
| 2024/06/13 | $19.2591 |
| 2024/06/12 | $19.2091 |
| 2024/06/11 | $19.1561 |
| 2024/06/10 | $19.2911 |
| 2024/06/07 | $19.2751 |
| 2024/06/06 | $19.4601 |
| 2024/06/05 | $19.5120 |
| 2024/06/04 | $19.5060 |
| 2024/06/03 | $19.3241 |
| 2024/05/31 | $19.3621 |
| 2024/05/30 | $19.0811 |
| 2024/05/29 | $18.8881 |
| 2024/05/28 | $19.0311 |
| 2024/05/27 | $19.1581 |
| 2024/05/24 | $19.1201 |
| 2024/05/23 | $19.1941 |
| 2024/05/22 | $19.5810 |
| 2024/05/21 | $19.7060 |
| 2024/05/17 | $19.6820 |
| 2024/05/16 | $19.6830 |
| 2024/05/15 | $19.6390 |
| 2024/05/14 | $19.4631 |
| 2024/05/13 | $19.3571 |
| 2024/05/10 | $19.3871 |
| 2024/05/09 | $19.4081 |
| 2024/05/08 | $19.2431 |
| 2024/05/07 | $19.1361 |
| 2024/05/06 | $18.9361 |
| 2024/05/03 | $18.9411 |
| 2024/05/02 | $18.8321 |
| 2024/05/01 | $18.6601 |
| 2024/04/30 | $18.5731 |
| 2024/04/29 | $18.7191 |
| 2024/04/26 | $18.5701 |
| 2024/04/25 | $18.6731 |
| 2024/04/24 | $18.6701 |
| 2024/04/23 | $18.5961 |
| 2024/04/22 | $18.5241 |
| 2024/04/19 | $18.4082 |
| 2024/04/18 | $18.2532 |
| 2024/04/17 | $18.2092 |
| 2024/04/16 | $18.1102 |
| 2024/04/15 | $18.2892 |
| 2024/04/12 | $18.4492 |
| 2024/04/11 | $18.4942 |
| 2024/04/10 | $18.5151 |
| 2024/04/09 | $18.7741 |
| 2024/04/08 | $18.6391 |
| 2024/04/05 | $18.6351 |
| 2024/04/04 | $18.5901 |
| 2024/04/03 | $18.7121 |
| 2024/04/02 | $18.8121 |
| 2024/04/01 | $18.8811 |
| 2024/03/28 | $18.9761 |
| 2024/03/27 | $19.0251 |
| 2024/03/26 | $18.7251 |
| 2024/03/25 | $18.8561 |
| 2024/03/22 | $18.8531 |
| 2024/03/21 | $18.8101 |
| 2024/03/20 | $18.8441 |
| 2024/03/19 | $18.7991 |
| 2024/03/18 | $18.7021 |
| 2024/03/15 | $18.7211 |
| 2024/03/14 | $18.6801 |
| 2024/03/13 | $18.8171 |
| 2024/03/12 | $18.8511 |
| 2024/03/11 | $18.9501 |
| 2024/03/08 | $18.8591 |
| 2024/03/07 | $18.8351 |
| 2024/03/06 | $18.7861 |
| 2024/03/05 | $18.7281 |
| 2024/03/04 | $18.6961 |
| 2024/03/01 | $18.5751 |
| 2024/02/29 | $18.5521 |
| 2024/02/28 | $18.4172 |
| 2024/02/27 | $18.3492 |
| 2024/02/26 | $18.2762 |
| 2024/02/23 | $18.4592 |
| 2024/02/22 | $18.3992 |
| 2024/02/21 | $18.4432 |
| 2024/02/20 | $18.3302 |
| 2024/02/16 | $18.1782 |
| 2024/02/15 | $18.1752 |
| 2024/02/14 | $17.9652 |
| 2024/02/13 | $17.9792 |
| 2024/02/12 | $18.1222 |
| 2024/02/09 | $18.0292 |
| 2024/02/08 | $18.0622 |
| 2024/02/07 | $18.1782 |
| 2024/02/06 | $18.2812 |
| 2024/02/05 | $18.2142 |
| 2024/02/02 | $18.3392 |
| 2024/02/01 | $18.5351 |
| 2024/01/31 | $18.3212 |
| 2024/01/30 | $18.4292 |
| 2024/01/29 | $18.4972 |
| 2024/01/26 | $18.4742 |
| 2024/01/25 | $18.5051 |
| 2024/01/24 | $18.2612 |
| 2024/01/23 | $18.2972 |
| 2024/01/22 | $18.3142 |
| 2024/01/19 | $18.3652 |
| 2024/01/18 | $18.4352 |
| 2024/01/17 | $18.4802 |
| 2024/01/16 | $18.7561 |
| 2024/01/15 | $18.9181 |
| 2024/01/12 | $18.8811 |
| 2024/01/11 | $18.8171 |
| 2024/01/10 | $18.9721 |
| 2024/01/09 | $18.9891 |
| 2024/01/08 | $19.0631 |
| 2024/01/05 | $18.9321 |
| 2024/01/04 | $18.9371 |
| 2024/01/03 | $18.8941 |
| 2024/01/02 | $18.9441 |
| 2023/12/29 | $18.7451 |
| 2023/12/28 | $18.7781 |
| 2023/12/27 | $18.7881 |
| 2023/12/22 | $18.7371 |
| 2023/12/21 | $18.7221 |
| 2023/12/20 | $18.5981 |
| 2023/12/19 | $18.7941 |
| 2023/12/18 | $18.7191 |
| 2023/12/15 | $18.7741 |
| 2023/12/14 | $19.0521 |
| 2023/12/13 | $19.1061 |
| 2023/12/12 | $18.7981 |
| 2023/12/11 | $18.8341 |
| 2023/12/08 | $18.8901 |
| 2023/12/07 | $18.9261 |
| 2023/12/06 | $18.8601 |
| 2023/12/05 | $18.7561 |
| 2023/12/04 | $18.7741 |
| 2023/12/01 | $18.8401 |
| 2023/11/30 | $18.7841 |
| 2023/11/29 | $18.7331 |
| 2023/11/28 | $18.6901 |
| 2023/11/27 | $18.6631 |
| 2023/11/24 | $18.6001 |
| 2023/11/23 | $18.6311 |
| 2023/11/22 | $18.6401 |
| 2023/11/21 | $18.5421 |
| 2023/11/20 | $18.5851 |
| 2023/11/17 | $18.4912 |
| 2023/11/16 | $18.4082 |
| 2023/11/15 | $18.2582 |
| 2023/11/14 | $18.2792 |
| 2023/11/13 | $17.7932 |
| 2023/11/10 | $17.8392 |
| 2023/11/09 | $17.6862 |
| 2023/11/08 | $17.7912 |
| 2023/11/07 | $17.8112 |
| 2023/11/06 | $17.8522 |
| 2023/11/03 | $17.9832 |
| 2023/11/02 | $17.9132 |
| 2023/11/01 | $17.5572 |
| 2023/10/31 | $17.3813 |
| 2023/10/30 | $17.1533 |
| 2023/10/27 | $17.0883 |
| 2023/10/26 | $17.1763 |
| 2023/10/25 | $17.0183 |
| 2023/10/24 | $16.9983 |
| 2023/10/23 | $16.7573 |
| 2023/10/20 | $16.8273 |
| 2023/10/19 | $17.0343 |
| 2023/10/18 | $17.1763 |
| 2023/10/17 | $17.3243 |
| 2023/10/16 | $17.3493 |
| 2023/10/13 | $17.2583 |
| 2023/10/12 | $17.2303 |
| 2023/10/11 | $17.2823 |
| 2023/10/10 | $17.0553 |
| 2023/10/06 | $16.8183 |
| 2023/10/05 | $16.6813 |
| 2023/10/04 | $16.6293 |
| 2023/10/03 | $16.5953 |
| 2023/10/02 | $16.7143 |
| 2023/09/29 | $17.0223 |
| 2023/09/28 | $17.0023 |
| 2023/09/27 | $17.0763 |
| 2023/09/26 | $17.1443 |
| 2023/09/25 | $17.4203 |
| 2023/09/22 | $17.4633 |
| 2023/09/21 | $17.5322 |
| 2023/09/20 | $17.8232 |
| 2023/09/19 | $17.7962 |
| 2023/09/18 | $17.8982 |
| 2023/09/15 | $17.9732 |
| 2023/09/14 | $18.0222 |
| 2023/09/13 | $17.7582 |
| 2023/09/12 | $17.7752 |
| 2023/09/11 | $17.7622 |
| 2023/09/08 | $17.8012 |
| 2023/09/07 | $17.8032 |
| 2023/09/06 | $17.6362 |
| 2023/09/05 | $17.7752 |
| 2023/09/01 | $17.9102 |
| 2023/08/31 | $17.8072 |
| 2023/08/30 | $17.9502 |
| 2023/08/29 | $18.0112 |
| 2023/08/28 | $17.8442 |
| 2023/08/25 | $17.8222 |
| 2023/08/24 | $17.7312 |
| 2023/08/23 | $17.8342 |
| 2023/08/22 | $17.7322 |
| 2023/08/21 | $17.7342 |
| 2023/08/18 | $17.8262 |
| 2023/08/17 | $17.7532 |
| 2023/08/16 | $17.8562 |
| 2023/08/15 | $17.9322 |
| 2023/08/14 | $18.1072 |
| 2023/08/11 | $18.2282 |
| 2023/08/10 | $18.2172 |
| 2023/08/09 | $18.2122 |
| 2023/08/08 | $18.1282 |
| 2023/08/04 | $17.9842 |
| 2023/08/03 | $18.0272 |
| 2023/08/02 | $18.1592 |
| 2023/08/01 | $18.2392 |
| 2023/07/31 | $18.2732 |
| 2023/07/28 | $18.3052 |
| 2023/07/27 | $18.2772 |
| 2023/07/26 | $18.5002 |
| 2023/07/25 | $18.3822 |
| 2023/07/24 | $18.4292 |
| 2023/07/21 | $18.4032 |
| 2023/07/20 | $18.2802 |
| 2023/07/19 | $18.2482 |
| 2023/07/18 | $18.1082 |
| 2023/07/17 | $18.1192 |
| 2023/07/14 | $18.3612 |
| 2023/07/13 | $18.3862 |
| 2023/07/12 | $18.3032 |
| 2023/07/11 | $18.2032 |
| 2023/07/10 | $18.0502 |
| 2023/07/07 | $18.1052 |
| 2023/07/06 | $18.1862 |
| 2023/07/05 | $18.2962 |
| 2023/07/04 | $18.2872 |
| 2023/06/30 | $18.2032 |
| 2023/06/29 | $18.0562 |
| 2023/06/28 | $18.0642 |
| 2023/06/27 | $17.9412 |
| 2023/06/26 | $17.8012 |
| 2023/06/23 | $17.6872 |
| 2023/06/22 | $17.9182 |
| 2023/06/21 | $18.0802 |
| 2023/06/20 | $18.1342 |
| 2023/06/19 | $18.2142 |
| 2023/06/16 | $18.2522 |
| 2023/06/15 | $18.2722 |
| 2023/06/14 | $18.1672 |
| 2023/06/13 | $18.1132 |
| 2023/06/12 | $18.1772 |
| 2023/06/09 | $18.1542 |
| 2023/06/08 | $18.3102 |
| 2023/06/07 | $18.2512 |
| 2023/06/06 | $18.1922 |
| 2023/06/05 | $18.1642 |
| 2023/06/02 | $18.2172 |
| 2023/06/01 | $18.0512 |
| 2023/05/31 | $18.0252 |
| 2023/05/30 | $18.0332 |
| 2023/05/29 | $18.0122 |
| 2023/05/26 | $18.0522 |
| 2023/05/25 | $18.0292 |
| 2023/05/24 | $18.1862 |
| 2023/05/23 | $18.2852 |
| 2023/05/19 | $18.3422 |
| 2023/05/18 | $18.2912 |
| 2023/05/17 | $18.4522 |
| 2023/05/16 | $18.3882 |
| 2023/05/15 | $18.7151 |
| 2023/05/12 | $18.8661 |
| 2023/05/11 | $18.7381 |
| 2023/05/10 | $18.7331 |
| 2023/05/09 | $18.7221 |
| 2023/05/08 | $18.6971 |
| 2023/05/05 | $18.8321 |
| 2023/05/04 | $18.7991 |
| 2023/05/03 | $18.8011 |
| 2023/05/02 | $18.8661 |
| 2023/05/01 | $19.0451 |
| 2023/04/28 | $19.1211 |
| 2023/04/27 | $19.1511 |
| 2023/04/26 | $18.9921 |
| 2023/04/25 | $19.0411 |
| 2023/04/24 | $19.0591 |
| 2023/04/21 | $18.9751 |
| 2023/04/20 | $18.8991 |
| 2023/04/19 | $18.9491 |
| 2023/04/18 | $18.8131 |
| 2023/04/17 | $18.8461 |
| 2023/04/14 | $18.7501 |
| 2023/04/13 | $18.9491 |
| 2023/04/12 | $18.9531 |
| 2023/04/11 | $18.9291 |
| 2023/04/10 | $18.9201 |
| 2023/04/06 | $18.8651 |
| 2023/04/05 | $18.7591 |
| 2023/04/04 | $18.4722 |
| 2023/04/03 | $18.4172 |
| 2023/03/31 | $18.5711 |
| 2023/03/30 | $18.4792 |
| 2023/03/29 | $18.3772 |
| 2023/03/28 | $18.1392 |
| 2023/03/27 | $18.1202 |
| 2023/03/24 | $18.1452 |
| 2023/03/23 | $17.8582 |
| 2023/03/22 | $18.0112 |
| 2023/03/21 | $18.2962 |
| 2023/03/20 | $18.2342 |
| 2023/03/17 | $18.1612 |
| 2023/03/16 | $18.4122 |
| 2023/03/15 | $18.2562 |
| 2023/03/14 | $18.4482 |
| 2023/03/13 | $18.3242 |
| 2023/03/10 | $18.2882 |
| 2023/03/09 | $18.3292 |
| 2023/03/08 | $18.5801 |
| 2023/03/07 | $18.3762 |
| 2023/03/06 | $18.5511 |
| 2023/03/03 | $18.6071 |
| 2023/03/02 | $18.3442 |
| 2023/03/01 | $18.1942 |
| 2023/02/28 | $18.2612 |
| 2023/02/27 | $18.3352 |
| 2023/02/24 | $18.4032 |
| 2023/02/23 | $18.4862 |
| 2023/02/22 | $18.3712 |
| 2023/02/21 | $18.4192 |
| 2023/02/17 | $18.6361 |
| 2023/02/16 | $18.6131 |
| 2023/02/15 | $18.7031 |
| 2023/02/14 | $18.5691 |
| 2023/02/13 | $18.6321 |
| 2023/02/10 | $18.5032 |
| 2023/02/09 | $18.4472 |
| 2023/02/08 | $18.5371 |
| 2023/02/07 | $18.6691 |
| 2023/02/06 | $18.6781 |
| 2023/02/03 | $18.6431 |
| 2023/02/02 | $18.9091 |
| 2023/02/01 | $18.8391 |
| 2023/01/31 | $18.7931 |
| 2023/01/30 | $18.6731 |
| 2023/01/27 | $18.7771 |
| 2023/01/26 | $18.8551 |
| 2023/01/25 | $18.8651 |
| 2023/01/24 | $18.7791 |
| 2023/01/23 | $18.7811 |
| 2023/01/20 | $18.8901 |
| 2023/01/19 | $18.7411 |
| 2023/01/18 | $18.6961 |
| 2023/01/17 | $18.8281 |
| 2023/01/16 | $18.8381 |
| 2023/01/13 | $18.8861 |
| 2023/01/12 | $18.8541 |
| 2023/01/11 | $18.7521 |
| 2023/01/10 | $18.5721 |
| 2023/01/09 | $18.4032 |
| 2023/01/06 | $18.4062 |
| 2023/01/05 | $18.1552 |
| 2023/01/04 | $18.2682 |
| 2023/01/03 | $18.1032 |
| 2022/12/30 | $18.0822 |
| 2022/12/29 | $18.3012 |
| 2022/12/28 | $18.1342 |
| 2022/12/23 | $18.2672 |
| 2022/12/22 | $18.1642 |
| 2022/12/21 | $18.2422 |
| 2022/12/20 | $18.0502 |
| 2022/12/19 | $18.0902 |
| 2022/12/16 | $18.3302 |
| 2022/12/15 | $18.6171 |
| 2022/12/14 | $18.7821 |
| 2022/12/13 | $18.8401 |
| 2022/12/12 | $18.7721 |
| 2022/12/09 | $18.5691 |
| 2022/12/08 | $18.5051 |
| 2022/12/07 | $18.5351 |
| 2022/12/06 | $18.6271 |
| 2022/12/05 | $18.5491 |
| 2022/12/02 | $18.6461 |
| 2022/12/01 | $18.7171 |
| 2022/11/30 | $18.7561 |
| 2022/11/29 | $18.5161 |
| 2022/11/28 | $18.3232 |
| 2022/11/25 | $18.4652 |
| 2022/11/24 | $18.3862 |
| 2022/11/23 | $18.3492 |
| 2022/11/22 | $18.2462 |
| 2022/11/21 | $18.1632 |
| 2022/11/18 | $18.0182 |
| 2022/11/17 | $17.7642 |
| 2022/11/16 | $17.9092 |
| 2022/11/15 | $17.8572 |
| 2022/11/14 | $17.6762 |
| 2022/11/11 | $17.8672 |
| 2022/11/10 | $17.8282 |
| 2022/11/09 | $17.2303 |
| 2022/11/08 | $17.4193 |
| 2022/11/07 | $17.3513 |
| 2022/11/04 | $17.5052 |
| 2022/11/03 | $17.5052 |
| 2022/11/02 | $17.4463 |
| 2022/11/01 | $17.5942 |
| 2022/10/31 | $17.4883 |
| 2022/10/28 | $17.5023 |
| 2022/10/27 | $17.1673 |
| 2022/10/26 | $17.0473 |
| 2022/10/25 | $16.9663 |
| 2022/10/24 | $16.7443 |
| 2022/10/21 | $16.7603 |
| 2022/10/20 | $16.6283 |
| 2022/10/19 | $16.8723 |
| 2022/10/18 | $17.0143 |
| 2022/10/17 | $16.8433 |
| 2022/10/14 | $16.5703 |
| 2022/10/13 | $16.8793 |
| 2022/10/12 | $16.3844 |
| 2022/10/11 | $16.6993 |
| 2022/10/07 | $16.7913 |
| 2022/10/06 | $17.0453 |
| 2022/10/05 | $17.4793 |
| 2022/10/04 | $17.6182 |
| 2022/10/03 | $17.2653 |
| 2022/09/30 | $16.9433 |
| 2022/09/29 | $16.9923 |
| 2022/09/28 | $17.3323 |
| 2022/09/27 | $17.0943 |
| 2022/09/26 | $17.2313 |
| 2022/09/23 | $17.5132 |
| 2022/09/22 | $17.9722 |
| 2022/09/21 | $17.9792 |
| 2022/09/20 | $18.1462 |
| 2022/09/19 | $18.3752 |
| 2022/09/16 | $18.2322 |
| 2022/09/15 | $18.3342 |
| 2022/09/14 | $18.5361 |
| 2022/09/13 | $18.3932 |
| 2022/09/12 | $18.6851 |
| 2022/09/09 | $18.5141 |
| 2022/09/08 | $18.4022 |
| 2022/09/07 | $18.4302 |
| 2022/09/06 | $18.0612 |
| 2022/09/02 | $18.1672 |
| 2022/09/01 | $18.2962 |
| 2022/08/31 | $18.2112 |
| 2022/08/30 | $18.3592 |
| 2022/08/29 | $18.5981 |
| 2022/08/26 | $18.5671 |
| 2022/08/25 | $18.7931 |
| 2022/08/24 | $18.7451 |
| 2022/08/23 | $18.6161 |
| 2022/08/22 | $18.7271 |
| 2022/08/19 | $18.9231 |
| 2022/08/18 | $18.9411 |
| 2022/08/17 | $18.8961 |
| 2022/08/16 | $18.9361 |
| 2022/08/15 | $18.9361 |
| 2022/08/12 | $18.7491 |
| 2022/08/11 | $18.5231 |
| 2022/08/10 | $18.4872 |
| 2022/08/09 | $18.4662 |
| 2022/08/08 | $18.2902 |
| 2022/08/05 | $18.2862 |
| 2022/08/04 | $18.2612 |
| 2022/08/03 | $18.3582 |
| 2022/08/02 | $18.3192 |
| 2022/07/29 | $18.4002 |
| 2022/07/28 | $18.2962 |
| 2022/07/27 | $17.9862 |
| 2022/07/26 | $17.8732 |
| 2022/07/25 | $17.7942 |
| 2022/07/22 | $17.5862 |
| 2022/07/21 | $17.5652 |
| 2022/07/20 | $17.5242 |
| 2022/07/19 | $17.7452 |
| 2022/07/18 | $17.4203 |
| 2022/07/15 | $17.5192 |
| 2022/07/14 | $17.4733 |
| 2022/07/13 | $17.3363 |
| 2022/07/12 | $17.4203 |
| 2022/07/11 | $17.4373 |
| 2022/07/08 | $17.4573 |
| 2022/07/07 | $17.4793 |
| 2022/07/06 | $17.4313 |
| 2022/07/05 | $17.4233 |
| 2022/07/04 | $17.5972 |
| 2022/06/30 | $17.4353 |
| 2022/06/29 | $17.4433 |
| 2022/06/28 | $17.5442 |
| 2022/06/27 | $17.5832 |
| 2022/06/24 | $17.5462 |
| 2022/06/23 | $17.2823 |
| 2022/06/22 | $17.1543 |
| 2022/06/21 | $17.1343 |
| 2022/06/20 | $17.0093 |
| 2022/06/17 | $16.9493 |
| 2022/06/16 | $16.8613 |
| 2022/06/15 | $17.2683 |
| 2022/06/14 | $17.1133 |
| 2022/06/13 | $17.4663 |
| 2022/06/10 | $18.1042 |
| 2022/06/09 | $18.2202 |
| 2022/06/08 | $18.4552 |
| 2022/06/07 | $18.7211 |
| 2022/06/06 | $18.5701 |
| 2022/06/03 | $18.5491 |
| 2022/06/02 | $18.6831 |
| 2022/06/01 | $18.5411 |
| 2022/05/31 | $18.5731 |
| 2022/05/30 | $18.8291 |
| 2022/05/27 | $18.9351 |
| 2022/05/26 | $18.7881 |
| 2022/05/25 | $18.8251 |
| 2022/05/24 | $18.7281 |
| 2022/05/20 | $18.3562 |
| 2022/05/19 | $18.2152 |
| 2022/05/18 | $18.2092 |
| 2022/05/17 | $18.4802 |
| 2022/05/16 | $18.2902 |
| 2022/05/13 | $18.2532 |
| 2022/05/12 | $17.9542 |
| 2022/05/11 | $17.9262 |
| 2022/05/10 | $17.9552 |
| 2022/05/09 | $18.0322 |
| 2022/05/06 | $18.5271 |
| 2022/05/05 | $18.4442 |
| 2022/05/04 | $18.8031 |
| 2022/05/03 | $18.5231 |
| 2022/05/02 | $18.3282 |
| 2022/04/29 | $18.3272 |
| 2022/04/28 | $18.8801 |
| 2022/04/27 | $18.7041 |
| 2022/04/26 | $18.6311 |
| 2022/04/25 | $18.7071 |
| 2022/04/22 | $18.8561 |
| 2022/04/21 | $18.8841 |
| 2022/04/20 | $19.0261 |
| 2022/04/19 | $18.9771 |
| 2022/04/18 | $18.9151 |
| 2022/04/14 | $18.9421 |
| 2022/04/13 | $18.9631 |
| 2022/04/12 | $18.8861 |
| 2022/04/11 | $18.8981 |
| 2022/04/08 | $19.0811 |
| 2022/04/07 | $18.9421 |
| 2022/04/06 | $18.8281 |
| 2022/04/05 | $18.6151 |
| 2022/04/04 | $18.6371 |
| 2022/04/01 | $18.7431 |
| 2022/03/31 | $18.5241 |
| 2022/03/30 | $18.5671 |
| 2022/03/29 | $18.5651 |
| 2022/03/28 | $18.4172 |
| 2022/03/25 | $18.3882 |
| 2022/03/24 | $18.1452 |
| 2022/03/23 | $17.9872 |
| 2022/03/22 | $18.0972 |
| 2022/03/21 | $18.0532 |
| 2022/03/18 | $18.0732 |
| 2022/03/17 | $18.0462 |
| 2022/03/16 | $17.8552 |
| 2022/03/15 | $17.8452 |
| 2022/03/14 | $17.7062 |
| 2022/03/11 | $17.6512 |
| 2022/03/10 | $17.9132 |
| 2022/03/09 | $17.9302 |
| 2022/03/08 | $17.7432 |
| 2022/03/07 | $17.6822 |
| 2022/03/04 | $17.8602 |
| 2022/03/03 | $17.6652 |
| 2022/03/02 | $17.6902 |
| 2022/03/01 | $17.4403 |
| 2022/02/28 | $17.6792 |
| 2022/02/25 | $17.6972 |
| 2022/02/24 | $17.3773 |
| 2022/02/23 | $17.2013 |
| 2022/02/22 | $17.3663 |
| 2022/02/18 | $17.4633 |
| 2022/02/17 | $17.5222 |
| 2022/02/16 | $17.5802 |
| 2022/02/15 | $17.5522 |
| 2022/02/14 | $17.4573 |
| 2022/02/11 | $17.6302 |
| 2022/02/10 | $17.6082 |
| 2022/02/09 | $17.8962 |
| 2022/02/08 | $17.7292 |
| 2022/02/07 | $17.6602 |
| 2022/02/04 | $17.7732 |
| 2022/02/03 | $17.7512 |
| 2022/02/02 | $17.8812 |
| 2022/02/01 | $17.6962 |
| 2022/01/31 | $17.7072 |
| 2022/01/28 | $17.5982 |
| 2022/01/27 | $17.2933 |
| 2022/01/26 | $17.2263 |
| 2022/01/25 | $17.2883 |
| 2022/01/24 | $17.2953 |
| 2022/01/21 | $17.2613 |
| 2022/01/20 | $17.3043 |
| 2022/01/19 | $17.4343 |
| 2022/01/18 | $17.5422 |
| 2022/01/17 | $17.6362 |
| 2022/01/14 | $17.7122 |
| 2022/01/13 | $17.6002 |
| 2022/01/12 | $17.6072 |
| 2022/01/11 | $17.6362 |
| 2022/01/10 | $17.6612 |
| 2022/01/07 | $17.7432 |
| 2022/01/06 | $17.7552 |
| 2022/01/05 | $17.6212 |
| 2022/01/04 | $17.8722 |
| 2021/12/31 | $17.7682 |
| 2021/12/30 | $17.9212 |
| 2021/12/29 | $17.9672 |
| 2021/12/24 | $17.6632 |
| 2021/12/23 | $17.6762 |
| 2021/12/22 | $17.6992 |
| 2021/12/21 | $17.6732 |
| 2021/12/20 | $17.5902 |
| 2021/12/17 | $17.4463 |
| 2021/12/16 | $17.4363 |
| 2021/12/15 | $17.5792 |
| 2021/12/14 | $17.3963 |
| 2021/12/13 | $17.4113 |
| 2021/12/10 | $17.3143 |
| 2021/12/09 | $17.2503 |
| 2021/12/08 | $17.3283 |
| 2021/12/07 | $17.2993 |
| 2021/12/06 | $17.2583 |
| 2021/12/03 | $17.0193 |
| 2021/12/02 | $17.0893 |
| 2021/12/01 | $16.7333 |
| 2021/11/30 | $16.8563 |
| 2021/11/29 | $17.1903 |
| 2021/11/26 | $17.1323 |
| 2021/11/25 | $17.4003 |
| 2021/11/24 | $17.3833 |
| 2021/11/23 | $17.3083 |
| 2021/11/22 | $17.0933 |
| 2021/11/19 | $17.0633 |
| 2021/11/18 | $17.1833 |
| 2021/11/17 | $17.1813 |
| 2021/11/16 | $17.1453 |
| 2021/11/15 | $17.2173 |
| 2021/11/12 | $17.2073 |
| 2021/11/11 | $17.2793 |
| 2021/11/10 | $17.1833 |
| 2021/11/09 | $17.2803 |
| 2021/11/08 | $17.2603 |
| 2021/11/05 | $17.2943 |
| 2021/11/04 | $17.2313 |
| 2021/11/03 | $17.1913 |
| 2021/11/02 | $17.2123 |
| 2021/11/01 | $17.1283 |
| 2021/10/29 | $17.0173 |
| 2021/10/28 | $17.1093 |
| 2021/10/27 | $16.9983 |
| 2021/10/26 | $17.1423 |
| 2021/10/25 | $17.0953 |
| 2021/10/22 | $17.1053 |
| 2021/10/21 | $16.9933 |
| 2021/10/20 | $17.0213 |
| 2021/10/19 | $16.9503 |
| 2021/10/18 | $16.8043 |
| 2021/10/15 | $16.8723 |
| 2021/10/14 | $16.7693 |
| 2021/10/13 | $16.7073 |
| 2021/10/12 | $16.5973 |
| 2021/10/08 | $16.5203 |
| 2021/10/07 | $16.6863 |
| 2021/10/06 | $16.7963 |
| 2021/10/05 | $16.7093 |
| 2021/10/04 | $16.7303 |
| 2021/10/01 | $16.7353 |
| 2021/09/30 | $16.5723 |
| 2021/09/29 | $16.7923 |
| 2021/09/28 | $16.6723 |
| 2021/09/27 | $16.8713 |
| 2021/09/24 | $16.9453 |
| 2021/09/23 | $16.9713 |
| 2021/09/22 | $16.9983 |
| 2021/09/21 | $17.0163 |
| 2021/09/20 | $16.8543 |
| 2021/09/17 | $16.9913 |
| 2021/09/16 | $17.0683 |
| 2021/09/15 | $17.0783 |
| 2021/09/14 | $17.0373 |
| 2021/09/13 | $17.0433 |
| 2021/09/10 | $16.7963 |
| 2021/09/09 | $16.9983 |
| 2021/09/08 | $17.2393 |
| 2021/09/07 | $17.0103 |
| 2021/09/03 | $16.9793 |
| 2021/09/02 | $17.0983 |
| 2021/09/01 | $17.0533 |
| 2021/08/31 | $16.8983 |
| 2021/08/30 | $16.8313 |
| 2021/08/27 | $16.9013 |
| 2021/08/26 | $16.7843 |
| 2021/08/25 | $16.8703 |
| 2021/08/24 | $16.8313 |
| 2021/08/23 | $16.9473 |
| 2021/08/20 | $17.1093 |
| 2021/08/19 | $16.9513 |
| 2021/08/18 | $16.7933 |
| 2021/08/17 | $16.8613 |
| 2021/08/16 | $16.8313 |
| 2021/08/13 | $16.7873 |
| 2021/08/12 | $16.7333 |
| 2021/08/11 | $16.6893 |
| 2021/08/10 | $16.6213 |
| 2021/08/09 | $16.6113 |
| 2021/08/06 | $16.6793 |
| 2021/08/05 | $16.5903 |
| 2021/08/04 | $16.5953 |
| 2021/08/03 | $16.7063 |
| 2021/07/30 | $16.4894 |
| 2021/07/29 | $16.5753 |
| 2021/07/28 | $16.6743 |
| 2021/07/27 | $16.6263 |
| 2021/07/26 | $16.5443 |
| 2021/07/23 | $16.5763 |
| 2021/07/22 | $16.4694 |
| 2021/07/21 | $16.4824 |
| 2021/07/20 | $16.5973 |
| 2021/07/19 | $16.5503 |
| 2021/07/16 | $16.7323 |
| 2021/07/15 | $16.6663 |
| 2021/07/14 | $16.6333 |
| 2021/07/13 | $16.7343 |
| 2021/07/12 | $16.8043 |
| 2021/07/09 | $16.8273 |
| 2021/07/08 | $16.7553 |
| 2021/07/07 | $16.8153 |
| 2021/07/06 | $16.7573 |
| 2021/07/05 | $16.6013 |
| 2021/07/02 | $16.4464 |
| 2021/06/30 | $16.2574 |
| 2021/06/29 | $16.3294 |
| 2021/06/28 | $16.3914 |
| 2021/06/25 | $16.4104 |
| 2021/06/24 | $16.3924 |
| 2021/06/23 | $16.2514 |
| 2021/06/22 | $16.4464 |
| 2021/06/21 | $16.5413 |
| 2021/06/18 | $16.4094 |
| 2021/06/17 | $16.6003 |
| 2021/06/16 | $16.5703 |
| 2021/06/15 | $16.6223 |
| 2021/06/14 | $16.5823 |
| 2021/06/11 | $16.4884 |
| 2021/06/10 | $16.4114 |
| 2021/06/09 | $16.3334 |
| 2021/06/08 | $16.2844 |
| 2021/06/07 | $16.2804 |
| 2021/06/04 | $16.1594 |
| 2021/06/03 | $16.0444 |
| 2021/06/02 | $16.0144 |
| 2021/06/01 | $15.8584 |
| 2021/05/31 | $15.7804 |
| 2021/05/28 | $15.7944 |
| 2021/05/27 | $15.7474 |
| 2021/05/26 | $15.8414 |
| 2021/05/25 | $15.7434 |
| 2021/05/21 | $15.7304 |
| 2021/05/20 | $15.7554 |
| 2021/05/19 | $15.6674 |
| 2021/05/18 | $15.7004 |
| 2021/05/17 | $15.7454 |
| 2021/05/14 | $15.7894 |
| 2021/05/13 | $15.6304 |
| 2021/05/12 | $15.5274 |
| 2021/05/11 | $15.7384 |
| 2021/05/10 | $15.8544 |
| 2021/05/07 | $15.8964 |
| 2021/05/06 | $15.8124 |
| 2021/05/05 | $15.8624 |
| 2021/05/04 | $15.9114 |
| 2021/05/03 | $15.9224 |
| 2021/04/30 | $15.8674 |
| 2021/04/29 | $15.7874 |
| 2021/04/28 | $15.7974 |
| 2021/04/27 | $15.7630 |
| 2021/04/26 | $15.7631 |
| 2021/04/23 | $15.8889 |
| 2021/04/22 | $15.8346 |
| 2021/04/21 | $15.8762 |
| 2021/04/20 | $15.9194 |
| 2021/04/19 | $15.9021 |
| 2021/04/16 | $15.8385 |
| 2021/04/15 | $15.8737 |
| 2021/04/14 | $15.7091 |
| 2021/04/13 | $15.6743 |
| 2021/04/12 | $15.6055 |
| 2021/04/09 | $15.5897 |
| 2021/04/08 | $15.6586 |
| 2021/04/07 | $15.6970 |
| 2021/04/06 | $15.6055 |
| 2021/04/05 | $15.5889 |
| 2021/04/01 | $15.5143 |
| 2021/03/31 | $15.4417 |
| 2021/03/30 | $15.4216 |
| 2021/03/29 | $15.5455 |
| 2021/03/26 | $15.4693 |
| 2021/03/25 | $15.2990 |
| 2021/03/24 | $15.1484 |
| 2021/03/23 | $15.0685 |
| 2021/03/22 | $15.0863 |
| 2021/03/19 | $15.0670 |
| 2021/03/18 | $14.9913 |
| 2021/03/17 | $15.2035 |
| 2021/03/16 | $15.2380 |
| 2021/03/15 | $15.2981 |
| 2021/03/12 | $15.1710 |
| 2021/03/11 | $15.1276 |
| 2021/03/10 | $15.0528 |
| 2021/03/09 | $14.8679 |
| 2021/03/08 | $14.8245 |
| 2021/03/05 | $14.7641 |
| 2021/03/04 | $14.6007 |
| 2021/03/03 | $14.5460 |
| 2021/03/02 | $14.6355 |
| 2021/03/01 | $14.7836 |
| 2021/02/26 | $14.5870 |
| 2021/02/25 | $14.7726 |
| 2021/02/24 | $15.0125 |
| 2021/02/23 | $15.0178 |
| 2021/02/22 | $14.9559 |
| 2021/02/19 | $15.0019 |
| 2021/02/18 | $15.1225 |
| 2021/02/17 | $15.1910 |
| 2021/02/16 | $15.1515 |
| 2021/02/12 | $15.2009 |
| 2021/02/11 | $15.2145 |
| 2021/02/10 | $15.2784 |
| 2021/02/09 | $15.2499 |
| 2021/02/08 | $15.3526 |
| 2021/02/05 | $15.3613 |
| 2021/02/04 | $15.3596 |
| 2021/02/03 | $15.2773 |
| 2021/02/02 | $15.2768 |
| 2021/02/01 | $15.1401 |
| 2021/01/29 | $14.8577 |
| 2021/01/28 | $15.0795 |
| 2021/01/27 | $14.8415 |
| 2021/01/26 | $15.1002 |
| 2021/01/25 | $15.2123 |
| 2021/01/22 | $15.1592 |
| 2021/01/21 | $15.1255 |
| 2021/01/20 | $15.2766 |
| 2021/01/19 | $15.3172 |
| 2021/01/18 | $15.2857 |
| 2021/01/15 | $15.3183 |
| 2021/01/14 | $15.1892 |
| 2021/01/13 | $15.1754 |
| 2021/01/12 | $15.1153 |
| 2021/01/11 | $15.0926 |
| 2021/01/08 | $15.1352 |
| 2021/01/07 | $15.0806 |
| 2021/01/06 | $15.0125 |
| 2021/01/05 | $15.0349 |
| 2021/01/04 | $14.9380 |
| 2020/12/31 | $15.0743 |
| 2020/12/30 | $15.0342 |
| 2020/12/29 | $15.0508 |
| 2020/12/24 | $15.0149 |
| 2020/12/23 | $14.9832 |
| 2020/12/22 | $15.0014 |
| 2020/12/21 | $14.9191 |
| 2020/12/18 | $15.1160 |
| 2020/12/17 | $15.2218 |
| 2020/12/16 | $15.1637 |
| 2020/12/15 | $15.1733 |
| 2020/12/14 | $15.0348 |
| 2020/12/11 | $15.1549 |
| 2020/12/10 | $15.1537 |
| 2020/12/09 | $15.2445 |
| 2020/12/08 | $15.3022 |
| 2020/12/07 | $15.3364 |
| 2020/12/04 | $15.4056 |
| 2020/12/03 | $15.4532 |
| 2020/12/02 | $15.4950 |
| 2020/12/01 | $15.4551 |
| 2020/11/30 | $15.3091 |
| 2020/11/27 | $15.5396 |
| 2020/11/26 | $15.5382 |
| 2020/11/25 | $15.5966 |
| 2020/11/24 | $15.5724 |
| 2020/11/23 | $15.4603 |
| 2020/11/20 | $15.3708 |
| 2020/11/19 | $15.4237 |
| 2020/11/18 | $15.3800 |
| 2020/11/17 | $15.5206 |
| 2020/11/16 | $15.4473 |
| 2020/11/13 | $15.4937 |
| 2020/11/12 | $15.2800 |
| 2020/11/11 | $15.4645 |
| 2020/11/10 | $15.2592 |
| 2020/11/09 | $14.9880 |
| 2020/11/06 | $14.6533 |
| 2020/11/05 | $14.7401 |
| 2020/11/04 | $14.6508 |
| 2020/11/03 | $14.5055 |
| 2020/11/02 | $14.4417 |
| 2020/10/30 | $14.3499 |
| 2020/10/29 | $14.4642 |
| 2020/10/28 | $14.4298 |
| 2020/10/27 | $14.6922 |
| 2020/10/26 | $14.8215 |
| 2020/10/23 | $14.8928 |
| 2020/10/22 | $14.7910 |
| 2020/10/21 | $14.7772 |
| 2020/10/20 | $14.9060 |
| 2020/10/19 | $14.7830 |
| 2020/10/16 | $14.8767 |
| 2020/10/15 | $14.9241 |
| 2020/10/14 | $14.8494 |
| 2020/10/13 | $14.8452 |
| 2020/10/09 | $14.9171 |
| 2020/10/08 | $15.0375 |
| 2020/10/07 | $14.8752 |
| 2020/10/06 | $14.8014 |
| 2020/10/05 | $14.8861 |
| 2020/10/02 | $14.7791 |
| 2020/10/01 | $14.6310 |
| 2020/09/30 | $14.6448 |
| 2020/09/29 | $14.7227 |
| 2020/09/28 | $14.6975 |
| 2020/09/25 | $14.7050 |
| 2020/09/24 | $14.4938 |
| 2020/09/23 | $14.4040 |
| 2020/09/22 | $14.6343 |
| 2020/09/21 | $14.5043 |
| 2020/09/18 | $14.6713 |
| 2020/09/17 | $14.8544 |
| 2020/09/16 | $14.9845 |
| 2020/09/15 | $14.9245 |
| 2020/09/14 | $14.8024 |
| 2020/09/11 | $14.6490 |
| 2020/09/10 | $14.6158 |
| 2020/09/09 | $14.8650 |
| 2020/09/08 | $14.6659 |
| 2020/09/04 | $14.6983 |
| 2020/09/03 | $14.8863 |
| 2020/09/02 | $15.0344 |
| 2020/09/01 | $14.7483 |
| 2020/08/31 | $14.7363 |
| 2020/08/28 | $14.9004 |
| 2020/08/27 | $14.8464 |
| 2020/08/26 | $14.8502 |
| 2020/08/25 | $15.0537 |
| 2020/08/24 | $15.1004 |
| 2020/08/21 | $15.0073 |
| 2020/08/20 | $15.0063 |
| 2020/08/19 | $15.0668 |
| 2020/08/18 | $15.2351 |
| 2020/08/17 | $15.2938 |
| 2020/08/14 | $15.3392 |
| 2020/08/13 | $15.3757 |
| 2020/08/12 | $15.4713 |
| 2020/08/11 | $15.3420 |
| 2020/08/10 | $15.4721 |
| 2020/08/07 | $15.4315 |
| 2020/08/06 | $15.2778 |
| 2020/08/05 | $15.2231 |
| 2020/08/04 | $15.3163 |
| 2020/07/31 | $15.1789 |
| 2020/07/30 | $15.2834 |
| 2020/07/29 | $15.4190 |
| 2020/07/28 | $15.2259 |
| 2020/07/27 | $15.0952 |
| 2020/07/24 | $15.0982 |
| 2020/07/23 | $15.1707 |
| 2020/07/22 | $15.2920 |
| 2020/07/21 | $15.2785 |
| 2020/07/20 | $15.2918 |
| 2020/07/17 | $15.3740 |
| 2020/07/16 | $15.2442 |
| 2020/07/15 | $15.2318 |
| 2020/07/14 | $15.2097 |
| 2020/07/13 | $14.9483 |
| 2020/07/10 | $15.1287 |
| 2020/07/09 | $14.9826 |
| 2020/07/08 | $15.1358 |
| 2020/07/07 | $15.1963 |
| 2020/07/06 | $15.3063 |
| 2020/07/03 | $15.3535 |
| 2020/07/02 | $15.3472 |
| 2020/06/30 | $15.0845 |
| 2020/06/29 | $15.0305 |
| 2020/06/26 | $14.8721 |
| 2020/06/25 | $15.0738 |
| 2020/06/24 | $14.9560 |
| 2020/06/23 | $15.2631 |
| 2020/06/22 | $15.3555 |
| 2020/06/19 | $15.3018 |
| 2020/06/18 | $15.3605 |
| 2020/06/17 | $15.3985 |
| 2020/06/16 | $15.5236 |
| 2020/06/15 | $15.3390 |
| 2020/06/12 | $15.1590 |
| 2020/06/11 | $14.9471 |
| 2020/06/10 | $15.6179 |
| 2020/06/09 | $15.7983 |
| 2020/06/08 | $15.9511 |
| 2020/06/05 | $15.7876 |
| 2020/06/04 | $15.6598 |
| 2020/06/03 | $15.9417 |
| 2020/06/02 | $15.6746 |
| 2020/06/01 | $15.5997 |
| 2020/05/29 | $15.5987 |
| 2020/05/28 | $15.4393 |
| 2020/05/27 | $15.2717 |
| 2020/05/26 | $15.0944 |
| 2020/05/25 | $15.2468 |
| 2020/05/22 | $14.9731 |
| 2020/05/21 | $14.7464 |
| 2020/05/20 | $14.8452 |
| 2020/05/19 | $14.7195 |
| 2020/05/15 | $14.5934 |
| 2020/05/14 | $14.5874 |
| 2020/05/13 | $14.6069 |
| 2020/05/12 | $14.7588 |
| 2020/05/11 | $14.9957 |
| 2020/05/08 | $14.8687 |
| 2020/05/07 | $14.7149 |
| 2020/05/06 | $14.7700 |
| 2020/05/05 | $14.9660 |
| 2020/05/04 | $14.8719 |
| 2020/05/01 | $14.8157 |
| 2020/04/30 | $14.9508 |
| 2020/04/29 | $15.1163 |
| 2020/04/28 | $15.1204 |
| 2020/04/27 | $15.0998 |
| 2020/04/24 | $14.9122 |
| 2020/04/23 | $14.8005 |
| 2020/04/22 | $15.0293 |
| 2020/04/21 | $14.7074 |
| 2020/04/20 | $14.9606 |
| 2020/04/17 | $15.2420 |
| 2020/04/16 | $14.8792 |
| 2020/04/15 | $14.8299 |
| 2020/04/14 | $15.0990 |
| 2020/04/13 | $14.7601 |
| 2020/04/09 | $15.0620 |
| 2020/04/08 | $14.5869 |
| 2020/04/07 | $13.9676 |
| 2020/04/06 | $14.1057 |
| 2020/04/03 | $13.3687 |
| 2020/04/02 | $13.7227 |
| 2020/04/01 | $13.4544 |
| 2020/03/31 | $14.2725 |
| 2020/03/30 | $14.3752 |
| 2020/03/27 | $13.9613 |
| 2020/03/26 | $14.3232 |
| 2020/03/25 | $13.6632 |
| 2020/03/24 | $13.1403 |
| 2020/03/23 | $12.1099 |
| 2020/03/20 | $12.6631 |
| 2020/03/19 | $12.9563 |
| 2020/03/18 | $13.1225 |
| 2020/03/17 | $13.8052 |
| 2020/03/16 | $12.8692 |
| 2020/03/13 | $14.4902 |
| 2020/03/12 | $13.2878 |
| 2020/03/11 | $15.0119 |
| 2020/03/10 | $15.6907 |
| 2020/03/09 | $15.1583 |
| 2020/03/06 | $16.7290 |
| 2020/03/05 | $17.1016 |
| 2020/03/04 | $17.4871 |
| 2020/03/03 | $16.7790 |
| 2020/03/02 | $16.8867 |
| 2020/02/28 | $16.3901 |
| 2020/02/27 | $16.7240 |
| 2020/02/26 | $17.2195 |
| 2020/02/25 | $17.3449 |
| 2020/02/24 | $17.6853 |
| 2020/02/21 | $18.0078 |
| 2020/02/20 | $18.0548 |
| 2020/02/19 | $18.1449 |
| 2020/02/18 | $18.1806 |
| 2020/02/14 | $18.1950 |
| 2020/02/13 | $18.0724 |
| 2020/02/12 | $18.1133 |
| 2020/02/11 | $18.0952 |
| 2020/02/10 | $17.9025 |
| 2020/02/07 | $17.8236 |
| 2020/02/06 | $17.8838 |
| 2020/02/05 | $17.8719 |
| 2020/02/04 | $17.7637 |
| 2020/02/03 | $17.6472 |
| 2020/01/31 | $17.5238 |
| 2020/01/30 | $17.6907 |
| 2020/01/29 | $17.6287 |
| 2020/01/28 | $17.6540 |
| 2020/01/27 | $17.5415 |
| 2020/01/24 | $17.6967 |
| 2020/01/23 | $17.7092 |
| 2020/01/22 | $17.5827 |
| 2020/01/21 | $17.5196 |
| 2020/01/20 | $17.5396 |
| 2020/01/17 | $17.5131 |
| 2020/01/16 | $17.3652 |
| 2020/01/15 | $17.3144 |
| 2020/01/14 | $17.2129 |
| 2020/01/13 | $17.1990 |
| 2020/01/10 | $17.0470 |
| 2020/01/09 | $17.0371 |
| 2020/01/08 | $16.9131 |
| 2020/01/07 | $16.8651 |
| 2020/01/06 | $16.8942 |
| 2020/01/03 | $16.8620 |
| 2020/01/02 | $16.9075 |
| 2019/12/31 | $16.9585 |
| 2019/12/30 | $16.9818 |
| 2019/12/27 | $17.1015 |
| 2019/12/24 | $17.0830 |
| 2019/12/23 | $17.1165 |
| 2019/12/20 | $17.1446 |
| 2019/12/19 | $16.9731 |
| 2019/12/18 | $16.9085 |
| 2019/12/17 | $16.8297 |
| 2019/12/16 | $16.8564 |
| 2019/12/13 | $16.7589 |
| 2019/12/12 | $16.5217 |
| 2019/12/11 | $16.6421 |
| 2019/12/10 | $16.5595 |
| 2019/12/09 | $16.5378 |
| 2019/12/06 | $16.5552 |
| 2019/12/05 | $16.4149 |
| 2019/12/04 | $16.4226 |
| 2019/12/03 | $16.3911 |
| 2019/12/02 | $16.3840 |
| 2019/11/29 | $16.5146 |
| 2019/11/28 | $16.5826 |
| 2019/11/27 | $16.6229 |
| 2019/11/26 | $16.5860 |
| 2019/11/25 | $16.5919 |
| 2019/11/22 | $16.5230 |
| 2019/11/21 | $16.5752 |
| 2019/11/20 | $16.6403 |
| 2019/11/19 | $16.5683 |
| 2019/11/18 | $16.6165 |
| 2019/11/15 | $16.6149 |
| 2019/11/14 | $16.5602 |
| 2019/11/13 | $16.5796 |
| 2019/11/12 | $16.4980 |
| 2019/11/11 | $16.4570 |
| 2019/11/08 | $16.4660 |
| 2019/11/07 | $16.4281 |
| 2019/11/06 | $16.5496 |
| 2019/11/05 | $16.5276 |
| 2019/11/04 | $16.6991 |
| 2019/11/01 | $16.7873 |
| 2019/10/31 | $16.6897 |
| 2019/10/30 | $16.7000 |
| 2019/10/29 | $16.5355 |
| 2019/10/28 | $16.4749 |
| 2019/10/25 | $16.6309 |
| 2019/10/24 | $16.7620 |
| 2019/10/23 | $16.7817 |
| 2019/10/22 | $16.7304 |
| 2019/10/21 | $16.7556 |
| 2019/10/18 | $16.7444 |
| 2019/10/17 | $16.6728 |
| 2019/10/16 | $16.6492 |
| 2019/10/15 | $16.6974 |
| 2019/10/11 | $16.7376 |
| 2019/10/10 | $16.7400 |
| 2019/10/09 | $16.7842 |
| 2019/10/08 | $16.6926 |
| 2019/10/07 | $16.8108 |
| 2019/10/04 | $16.8540 |
| 2019/10/03 | $16.7228 |
| 2019/10/02 | $16.5666 |
| 2019/10/01 | $16.7216 |
| 2019/09/30 | $16.8147 |
| 2019/09/27 | $16.7804 |
| 2019/09/26 | $16.9163 |
| 2019/09/25 | $16.8417 |
| 2019/09/24 | $16.8886 |
| 2019/09/23 | $16.8648 |
| 2019/09/20 | $16.8700 |
| 2019/09/19 | $16.8634 |
| 2019/09/18 | $16.7758 |
| 2019/09/17 | $16.7799 |
| 2019/09/16 | $16.5871 |
| 2019/09/13 | $16.6302 |
| 2019/09/12 | $16.6265 |
| 2019/09/11 | $16.4887 |
| 2019/09/10 | $16.4699 |
| 2019/09/09 | $16.5829 |
| 2019/09/06 | $16.7808 |
| 2019/09/05 | $16.9118 |
| 2019/09/04 | $17.0238 |
| 2019/09/03 | $16.9353 |
| 2019/08/30 | $16.7360 |
| 2019/08/29 | $16.7435 |
| 2019/08/28 | $16.6220 |
| 2019/08/27 | $16.5516 |
| 2019/08/26 | $16.5681 |
| 2019/08/23 | $16.4345 |
| 2019/08/22 | $16.6643 |
| 2019/08/21 | $16.7564 |
| 2019/08/20 | $16.6403 |
| 2019/08/19 | $16.7090 |
| 2019/08/16 | $16.5892 |
| 2019/08/15 | $16.4756 |
| 2019/08/14 | $16.2987 |
| 2019/08/13 | $16.5600 |
| 2019/08/12 | $16.4729 |
| 2019/08/09 | $16.5512 |
| 2019/08/08 | $16.5782 |
| 2019/08/07 | $16.3752 |
| 2019/08/06 | $16.1809 |
| 2019/08/02 | $16.3902 |
| 2019/08/01 | $16.3900 |
| 2019/07/31 | $16.2780 |
| 2019/07/30 | $16.2684 |
| 2019/07/29 | $16.3169 |
| 2019/07/26 | $16.3159 |
| 2019/07/25 | $16.3072 |
| 2019/07/24 | $16.4025 |
| 2019/07/23 | $16.4232 |
| 2019/07/22 | $16.4358 |
| 2019/07/19 | $16.3545 |
| 2019/07/18 | $16.4447 |
| 2019/07/17 | $16.3876 |
| 2019/07/16 | $16.4053 |
| 2019/07/15 | $16.5288 |
| 2019/07/12 | $16.5078 |
| 2019/07/11 | $16.5586 |
| 2019/07/10 | $16.6009 |
| 2019/07/09 | $16.5644 |
| 2019/07/08 | $16.4579 |
| 2019/07/05 | $16.4961 |
| 2019/07/04 | $16.5189 |
| 2019/07/03 | $16.5522 |
| 2019/07/02 | $16.3985 |
| 2019/06/28 | $16.2463 |
| 2019/06/27 | $16.1735 |
| 2019/06/26 | $16.1996 |
| 2019/06/25 | $16.3841 |
| 2019/06/24 | $16.5493 |
| 2019/06/21 | $16.5481 |
| 2019/06/20 | $16.5711 |
| 2019/06/19 | $16.5650 |
| 2019/06/18 | $16.4862 |
| 2019/06/17 | $16.3520 |
| 2019/06/14 | $16.3192 |
| 2019/06/13 | $16.2380 |
| 2019/06/12 | $16.1881 |
| 2019/06/11 | $16.2051 |
| 2019/06/10 | $16.1823 |
| 2019/06/07 | $16.2963 |
| 2019/06/06 | $16.3286 |
| 2019/06/05 | $16.3023 |
| 2019/06/04 | $16.1365 |
| 2019/06/03 | $16.0793 |
| 2019/05/31 | $16.0563 |
| 2019/05/30 | $15.9527 |
| 2019/05/29 | $15.9153 |
| 2019/05/28 | $15.9870 |
| 2019/05/27 | $16.0774 |
| 2019/05/24 | $16.0497 |
| 2019/05/23 | $15.9941 |
| 2019/05/22 | $16.0031 |
| 2019/05/21 | $15.9783 |
| 2019/05/17 | $16.0347 |
| 2019/05/16 | $16.0144 |
| 2019/05/15 | $16.0008 |
| 2019/05/14 | $15.9782 |
| 2019/05/13 | $15.9142 |
| 2019/05/10 | $15.9056 |
| 2019/05/09 | $15.8096 |
| 2019/05/08 | $15.8185 |
| 2019/05/07 | $15.8905 |
| 2019/05/06 | $15.9196 |
| 2019/05/03 | $15.9704 |
| 2019/05/02 | $15.9433 |
| 2019/05/01 | $16.0111 |
| 2019/04/30 | $16.1595 |
| 2019/04/29 | $16.0648 |
| 2019/04/26 | $16.1497 |
| 2019/04/25 | $16.1158 |
| 2019/04/24 | $16.1508 |
| 2019/04/23 | $16.0240 |
| 2019/04/22 | $15.9025 |
| 2019/04/18 | $15.8556 |
| 2019/04/17 | $15.8085 |
| 2019/04/16 | $15.9081 |
| 2019/04/15 | $16.0218 |
| 2019/04/12 | $16.0575 |
| 2019/04/11 | $16.0215 |
| 2019/04/10 | $15.9672 |
| 2019/04/09 | $15.9298 |
| 2019/04/08 | $15.9843 |
| 2019/04/05 | $16.0522 |
| 2019/04/04 | $15.9406 |
| 2019/04/03 | $15.9816 |
| 2019/04/02 | $15.9884 |
| 2019/04/01 | $15.9677 |
| 2019/03/29 | $15.9918 |
| 2019/03/28 | $15.9908 |
| 2019/03/27 | $16.0577 |
| 2019/03/26 | $16.0767 |
| 2019/03/25 | $16.0436 |
| 2019/03/22 | $16.0166 |
| 2019/03/21 | $16.1278 |
| 2019/03/20 | $15.9775 |
| 2019/03/19 | $15.9113 |
| 2019/03/18 | $16.0200 |
| 2019/03/15 | $15.9168 |
| 2019/03/14 | $15.8520 |
| 2019/03/13 | $15.8042 |
| 2019/03/12 | $15.8298 |
| 2019/03/11 | $15.7979 |
| 2019/03/08 | $15.6482 |
| 2019/03/07 | $15.6732 |
| 2019/03/06 | $15.6221 |
| 2019/03/05 | $15.5272 |
| 2019/03/04 | $15.4716 |
| 2019/03/01 | $15.4506 |
| 2019/02/28 | $15.2697 |
| 2019/02/27 | $15.2339 |
| 2019/02/26 | $15.2874 |
| 2019/02/25 | $15.2154 |
| 2019/02/22 | $15.2774 |
| 2019/02/21 | $15.2203 |
| 2019/02/20 | $15.1579 |
| 2019/02/19 | $15.1932 |
| 2019/02/15 | $15.1224 |
| 2019/02/14 | $15.0675 |
| 2019/02/13 | $14.9543 |
| 2019/02/12 | $14.9159 |
| 2019/02/11 | $14.9420 |
| 2019/02/08 | $14.9273 |
| 2019/02/07 | $14.9765 |
| 2019/02/06 | $14.8999 |
| 2019/02/05 | $14.9684 |
| 2019/02/04 | $14.8854 |
| 2019/02/01 | $14.8434 |
| 2019/01/31 | $14.8664 |
| 2019/01/30 | $14.7868 |
| 2019/01/29 | $14.8107 |
| 2019/01/28 | $14.6861 |
| 2019/01/25 | $14.6716 |
| 2019/01/24 | $14.6789 |
| 2019/01/23 | $14.5952 |
| 2019/01/22 | $14.5098 |
| 2019/01/21 | $14.5299 |
| 2019/01/18 | $14.5295 |
| 2019/01/17 | $14.4685 |
| 2019/01/16 | $14.3620 |
| 2019/01/15 | $14.2961 |
| 2019/01/14 | $14.2214 |
| 2019/01/11 | $14.3133 |
| 2019/01/10 | $14.3547 |
| 2019/01/09 | $14.2202 |
| 2019/01/08 | $14.2262 |
| 2019/01/07 | $14.0718 |
| 2019/01/04 | $14.0972 |
| 2019/01/03 | $13.9228 |
| 2019/01/02 | $13.9716 |
| 2018/12/31 | $14.0177 |
| 2018/12/28 | $13.9589 |
| 2018/12/27 | $13.8834 |
| 2018/12/24 | $13.5282 |
| 2018/12/21 | $13.8994 |
| 2018/12/20 | $14.0221 |
| 2018/12/19 | $14.0219 |
| 2018/12/18 | $13.9824 |
| 2018/12/17 | $14.0968 |
| 2018/12/14 | $14.3957 |
| 2018/12/13 | $14.5286 |
| 2018/12/12 | $14.4146 |
| 2018/12/11 | $14.4021 |
| 2018/12/10 | $14.3129 |
| 2018/12/07 | $14.3469 |
| 2018/12/06 | $14.5061 |
| 2018/12/05 | $14.5620 |
| 2018/12/04 | $14.3662 |
| 2018/12/03 | $14.4481 |
| 2018/11/30 | $14.4510 |
| 2018/11/29 | $14.4290 |
| 2018/11/28 | $14.4366 |
| 2018/11/27 | $14.3536 |
| 2018/11/26 | $14.2530 |
| 2018/11/23 | $14.1206 |
| 2018/11/22 | $14.1807 |
| 2018/11/21 | $14.2717 |
| 2018/11/20 | $14.1891 |
| 2018/11/19 | $14.2799 |
| 2018/11/16 | $14.2072 |
| 2018/11/15 | $14.1145 |
| 2018/11/14 | $14.2001 |
| 2018/11/13 | $14.3204 |
| 2018/11/12 | $14.3565 |
| 2018/11/09 | $14.5163 |
| 2018/11/08 | $14.5295 |
| 2018/11/07 | $14.6013 |
| 2018/11/06 | $14.4175 |
| 2018/11/05 | $14.2891 |
| 2018/11/02 | $14.0914 |
| 2018/11/01 | $14.1592 |
| 2018/10/31 | $14.0342 |
| 2018/10/30 | $14.0687 |
| 2018/10/29 | $13.8794 |
| 2018/10/26 | $13.8654 |
| 2018/10/25 | $14.0185 |
| 2018/10/24 | $13.9390 |
| 2018/10/23 | $14.0912 |
| 2018/10/22 | $14.2037 |
| 2018/10/19 | $14.3468 |
| 2018/10/18 | $14.1402 |
| 2018/10/17 | $14.1479 |
| 2018/10/16 | $14.1384 |
| 2018/10/15 | $13.9313 |
| 2018/10/12 | $13.9129 |
| 2018/10/11 | $13.9043 |
| 2018/10/10 | $14.1101 |
| 2018/10/09 | $14.2552 |
| 2018/10/05 | $14.1719 |
| 2018/10/04 | $14.0973 |
| 2018/10/03 | $14.1558 |
| 2018/10/02 | $14.1333 |
| 2018/10/01 | $14.1081 |
| 2018/09/28 | $14.1614 |
| 2018/09/27 | $14.2550 |
| 2018/09/26 | $14.1009 |
| 2018/09/25 | $14.1870 |
| 2018/09/24 | $14.2489 |
| 2018/09/21 | $14.3349 |
| 2018/09/20 | $14.3060 |
| 2018/09/19 | $14.3243 |
| 2018/09/18 | $14.4542 |
| 2018/09/17 | $14.4119 |
| 2018/09/14 | $14.3351 |
| 2018/09/13 | $14.4169 |
| 2018/09/12 | $14.3554 |
| 2018/09/11 | $14.4834 |
| 2018/09/10 | $14.4611 |
| 2018/09/07 | $14.4361 |
| 2018/09/06 | $14.5340 |
| 2018/09/05 | $14.5611 |
| 2018/09/04 | $14.5147 |
| 2018/08/31 | $14.4829 |
| 2018/08/30 | $14.4706 |
| 2018/08/29 | $14.5077 |
| 2018/08/28 | $14.4320 |
| 2018/08/27 | $14.5187 |
| 2018/08/23 | $14.4880 |
| 2018/08/22 | $14.5412 |
| 2018/08/21 | $14.5406 |
| 2018/08/20 | $14.5561 |
| 2018/08/17 | $14.5526 |
| 2018/08/16 | $14.4751 |
| 2018/08/15 | $14.4998 |
| 2018/08/14 | $14.5736 |
| 2018/08/13 | $14.5822 |
| 2018/08/10 | $14.6306 |
| 2018/08/09 | $14.6721 |
| 2018/08/07 | $14.6483 |
| 2018/08/03 | $14.5742 |
| 2018/08/02 | $14.5045 |
| 2018/08/01 | $14.4549 |
| 2018/07/31 | $14.5644 |
| 2018/07/30 | $14.4624 |
| 2018/07/27 | $14.5582 |
| 2018/07/26 | $14.6014 |
| 2018/07/25 | $14.5476 |
| 2018/07/24 | $14.5401 |
| 2018/07/23 | $14.5220 |
| 2018/07/20 | $14.5296 |
| 2018/07/19 | $14.7001 |
| 2018/07/18 | $14.5815 |
| 2018/07/17 | $14.6213 |
| 2018/07/16 | $14.6157 |
| 2018/07/13 | $14.7050 |
| 2018/07/12 | $14.7551 |
| 2018/07/11 | $14.6624 |
| 2018/07/10 | $14.7076 |
| 2018/07/09 | $14.6766 |
| 2018/07/06 | $14.7934 |
| 2018/07/05 | $14.6685 |
| 2018/07/04 | $14.5937 |
| 2018/07/03 | $14.5735 |
| 2018/06/29 | $14.5576 |
| 2018/06/28 | $14.5043 |
| 2018/06/27 | $14.5200 |
| 2018/06/26 | $14.5667 |
| 2018/06/25 | $14.4769 |
| 2018/06/22 | $14.5980 |
| 2018/06/21 | $14.4165 |
| 2018/06/20 | $14.4767 |
| 2018/06/19 | $14.3648 |
| 2018/06/18 | $14.3284 |
| 2018/06/15 | $14.2589 |
| 2018/06/14 | $14.1984 |
| 2018/06/13 | $14.0205 |
| 2018/06/12 | $14.1406 |
| 2018/06/11 | $14.1421 |
| 2018/06/08 | $13.9218 |
| 2018/06/07 | $14.0020 |
| 2018/06/06 | $13.8844 |
| 2018/06/05 | $14.0283 |
| 2018/06/04 | $14.0346 |
| 2018/06/01 | $13.9888 |
| 2018/05/31 | $14.0356 |
| 2018/05/30 | $13.9487 |
| 2018/05/29 | $13.8944 |
| 2018/05/28 | $13.9889 |
| 2018/05/25 | $13.9979 |
| 2018/05/24 | $13.9438 |
| 2018/05/23 | $13.9983 |
| 2018/05/22 | $13.9077 |
| 2018/05/18 | $13.9842 |
| 2018/05/17 | $13.9026 |
| 2018/05/16 | $13.8810 |
| 2018/05/15 | $14.0621 |
| 2018/05/14 | $14.0906 |
| 2018/05/11 | $14.0882 |
| 2018/05/10 | $14.0744 |
| 2018/05/09 | $14.0596 |
| 2018/05/08 | $14.0916 |
| 2018/05/07 | $14.1107 |
| 2018/05/04 | $14.1273 |
| 2018/05/03 | $14.0618 |
| 2018/05/02 | $14.0135 |
| 2018/05/01 | $14.0076 |
| 2018/04/30 | $13.9547 |
| 2018/04/27 | $14.0084 |
| 2018/04/26 | $14.0129 |
| 2018/04/25 | $13.8963 |
| 2018/04/24 | $13.8591 |
| 2018/04/23 | $13.9516 |
| 2018/04/19 | $13.8406 |
| 2018/04/18 | $13.9100 |
| 2018/04/17 | $13.8424 |
| 2018/04/16 | $13.7408 |
| 2018/04/13 | $13.6516 |
| 2018/04/12 | $13.5840 |
| 2018/04/11 | $13.6200 |
| 2018/04/10 | $13.6488 |
| 2018/04/09 | $13.7336 |
| 2018/04/06 | $13.6796 |
| 2018/04/05 | $13.7972 |
| 2018/04/04 | $13.6492 |
| 2018/04/03 | $13.5572 |
| 2018/04/02 | $13.6592 |
| 2018/03/29 | $13.8028 |
| 2018/03/28 | $13.7164 |
| 2018/03/27 | $13.6572 |
| 2018/03/26 | $13.6872 |
| 2018/03/23 | $13.5428 |
| 2018/03/22 | $13.6904 |
| 2018/03/21 | $13.8456 |
| 2018/03/20 | $13.9512 |
| 2018/03/19 | $14.0404 |
| 2018/03/16 | $14.2212 |
| 2018/03/15 | $14.1284 |
| 2018/03/14 | $14.1464 |
| 2018/03/13 | $14.1312 |
| 2018/03/12 | $13.9848 |
| 2018/03/09 | $13.8940 |
| 2018/03/08 | $13.8840 |
| 2018/03/07 | $13.8040 |
| 2018/03/06 | $13.7528 |
| 2018/03/05 | $13.7816 |
| 2018/03/02 | $13.5392 |
| 2018/03/01 | $13.5004 |
| 2018/02/28 | $13.5892 |
| 2018/02/27 | $13.7680 |
| 2018/02/26 | $13.9456 |
| 2018/02/23 | $13.9196 |
| 2018/02/22 | $13.7248 |
| 2018/02/21 | $13.6728 |
| 2018/02/20 | $13.7332 |
| 2018/02/16 | $13.7632 |
| 2018/02/15 | $13.6616 |
| 2018/02/14 | $13.5172 |
| 2018/02/13 | $13.5104 |
| 2018/02/12 | $13.4848 |
| 2018/02/09 | $13.3432 |
| 2018/02/08 | $13.2568 |
| 2018/02/07 | $13.5676 |
| 2018/02/06 | $13.5540 |
| 2018/02/05 | $13.5260 |
| 2018/02/02 | $13.7900 |
| 2018/02/01 | $13.9420 |
| 2018/01/31 | $13.9896 |
| 2018/01/30 | $13.9256 |
| 2018/01/29 | $14.0304 |
| 2018/01/26 | $14.2124 |
| 2018/01/25 | $14.1616 |
| 2018/01/24 | $14.2292 |
| 2018/01/23 | $14.3204 |
| 2018/01/22 | $14.3060 |
| 2018/01/19 | $14.2132 |
| 2018/01/18 | $14.1876 |
| 2018/01/17 | $14.2564 |
| 2018/01/16 | $14.1300 |
| 2018/01/15 | $14.0924 |
| 2018/01/12 | $14.1460 |
| 2018/01/11 | $14.1760 |
| 2018/01/10 | $14.1288 |
| 2018/01/09 | $14.2544 |
| 2018/01/08 | $14.3136 |
| 2018/01/05 | $14.2752 |
| 2018/01/04 | $14.4024 |
| 2018/01/03 | $14.3528 |
| 2018/01/02 | $14.3064 |
| 2017/12/29 | $14.2604 |
| 2017/12/28 | $14.3252 |
| 2017/12/27 | $14.3324 |
| 2017/12/22 | $14.3720 |
| 2017/12/21 | $14.3080 |
| 2017/12/20 | $14.5100 |
| 2017/12/19 | $14.6084 |
| 2017/12/18 | $14.6852 |
| 2017/12/15 | $14.6044 |
| 2017/12/14 | $14.6040 |
| 2017/12/13 | $14.6444 |
| 2017/12/12 | $14.6724 |
| 2017/12/11 | $14.7676 |
| 2017/12/08 | $14.7260 |
| 2017/12/07 | $14.7156 |
| 2017/12/06 | $14.5396 |
| 2017/12/05 | $14.4804 |
| 2017/12/04 | $14.5608 |
| 2017/12/01 | $14.6676 |
| 2017/11/30 | $14.8764 |
| 2017/11/29 | $14.7192 |
| 2017/11/28 | $14.7224 |
| 2017/11/27 | $14.5728 |
| 2017/11/24 | $14.5852 |
| 2017/11/23 | $14.5416 |
| 2017/11/22 | $14.5144 |
| 2017/11/21 | $14.4900 |
| 2017/11/20 | $14.4740 |
| 2017/11/17 | $14.4700 |
| 2017/11/16 | $14.4632 |
| 2017/11/15 | $14.4784 |
| 2017/11/14 | $14.5192 |
| 2017/11/13 | $14.4844 |
| 2017/11/10 | $14.5140 |
| 2017/11/09 | $14.5744 |
| 2017/11/08 | $14.6704 |
| 2017/11/07 | $14.6664 |
| 2017/11/03 | $14.4232 |
| 2017/11/02 | $14.4480 |
| 2017/11/01 | $14.5532 |
| 2017/10/31 | $14.6064 |
| 2017/10/30 | $14.4688 |
| 2017/10/27 | $14.4308 |
| 2017/10/26 | $14.3260 |
| 2017/10/25 | $14.2452 |
| 2017/10/24 | $14.2884 |
| 2017/10/23 | $14.2824 |
| 2017/10/20 | $14.3284 |
| 2017/10/19 | $14.2328 |
| 2017/10/18 | $14.2052 |
| 2017/10/17 | $14.3372 |
| 2017/10/16 | $14.2592 |
| 2017/10/13 | $14.3072 |
| 2017/10/12 | $14.3912 |
| 2017/10/11 | $14.4712 |
| 2017/10/10 | $14.3708 |
| 2017/10/06 | $14.3340 |
| 2017/10/05 | $14.3724 |
| 2017/10/04 | $14.2948 |
| 2017/10/03 | $14.3384 |
| 2017/10/02 | $14.3156 |
| 2017/09/29 | $14.3380 |
| 2017/09/28 | $14.2752 |
| 2017/09/27 | $14.1308 |
| 2017/09/26 | $14.2168 |
| 2017/09/25 | $14.2504 |
| 2017/09/22 | $14.1748 |
| 2017/09/21 | $14.2568 |
| 2017/09/20 | $14.2840 |
| 2017/09/19 | $14.3096 |
| 2017/09/18 | $14.2636 |
| 2017/09/15 | $14.2552 |
| 2017/09/14 | $14.2172 |
| 2017/09/13 | $14.2056 |
| 2017/09/12 | $14.1924 |
| 2017/09/11 | $14.2796 |
| 2017/09/08 | $14.2024 |
| 2017/09/07 | $14.2028 |
| 2017/09/06 | $14.2188 |
| 2017/09/05 | $14.3168 |
| 2017/09/01 | $14.3696 |
| 2017/08/31 | $14.5320 |
| 2017/08/30 | $14.5016 |
| 2017/08/29 | $14.3780 |
| 2017/08/28 | $14.3628 |
| 2017/08/25 | $14.3804 |
| 2017/08/24 | $14.3708 |
| 2017/08/23 | $14.3908 |
| 2017/08/22 | $14.3340 |
| 2017/08/21 | $14.2928 |
| 2017/08/18 | $14.2640 |
| 2017/08/17 | $14.2676 |
| 2017/08/16 | $14.4280 |
| 2017/08/15 | $14.4480 |
| 2017/08/14 | $14.4456 |
| 2017/08/11 | $14.3216 |
| 2017/08/10 | $14.3696 |
| 2017/08/09 | $14.5004 |
| 2017/08/08 | $14.4604 |
| 2017/08/04 | $14.5412 |
| 2017/08/03 | $14.4616 |
| 2017/08/02 | $14.4748 |
| 2017/08/01 | $14.3500 |
| 2017/07/31 | $14.3116 |
| 2017/07/28 | $14.1912 |
| 2017/07/27 | $14.3096 |
| 2017/07/26 | $14.3200 |
| 2017/07/25 | $14.2900 |
| 2017/07/24 | $14.3092 |
| 2017/07/21 | $14.3900 |
| 2017/07/20 | $14.4128 |
| 2017/07/19 | $14.3780 |
| 2017/07/18 | $14.3336 |
| 2017/07/17 | $14.3020 |
| 2017/07/14 | $14.3272 |
| 2017/07/13 | $14.2940 |
| 2017/07/12 | $14.3240 |
| 2017/07/11 | $14.2628 |
| 2017/07/10 | $14.2220 |
| 2017/07/07 | $14.2608 |
| 2017/07/06 | $14.2564 |
| 2017/07/05 | $14.3876 |
| 2017/07/04 | $14.3388 |
| 2017/06/30 | $14.4664 |
| 2017/06/29 | $14.4652 |
| 2017/06/28 | $14.6624 |
| 2017/06/27 | $14.7476 |
| 2017/06/26 | $14.8824 |
| 2017/06/23 | $14.8092 |
| 2017/06/22 | $14.7272 |
| 2017/06/21 | $14.7912 |
| 2017/06/20 | $14.8076 |
| 2017/06/19 | $14.9332 |
| 2017/06/16 | $14.9900 |
| 2017/06/15 | $14.8644 |
| 2017/06/14 | $14.8496 |
| 2017/06/13 | $14.8492 |
| 2017/06/12 | $14.9772 |
| 2017/06/09 | $15.0640 |
| 2017/06/08 | $15.1476 |
| 2017/06/07 | $15.1840 |
| 2017/06/06 | $15.1984 |
| 2017/06/05 | $15.2344 |
| 2017/06/02 | $15.2800 |
| 2017/06/01 | $15.2412 |
| 2017/05/31 | $15.1440 |
| 2017/05/30 | $15.0440 |
| 2017/05/29 | $15.0636 |
| 2017/05/26 | $15.1036 |
| 2017/05/25 | $15.1312 |
| 2017/05/24 | $15.0824 |
| 2017/05/23 | $15.0972 |
| 2017/05/19 | $15.0372 |
| 2017/05/18 | $14.9288 |
| 2017/05/17 | $14.9980 |
| 2017/05/16 | $15.0796 |
| 2017/05/15 | $15.1568 |
| 2017/05/12 | $15.1332 |
| 2017/05/11 | $15.0272 |
| 2017/05/10 | $15.1200 |
| 2017/05/09 | $15.1224 |
| 2017/05/08 | $15.2120 |
| 2017/05/05 | $15.1928 |
| 2017/05/04 | $15.0412 |
| 2017/05/03 | $15.1040 |
| 2017/05/02 | $15.1772 |
| 2017/05/01 | $15.0344 |
| 2017/04/28 | $15.0296 |
| 2017/04/27 | $15.0100 |
| 2017/04/26 | $14.9164 |
| 2017/04/25 | $15.0460 |
| 2017/04/24 | $14.8876 |
| 2017/04/21 | $14.6700 |
| 2017/04/20 | $14.6920 |
| 2017/04/19 | $14.6828 |
| 2017/04/18 | $14.6928 |
| 2017/04/17 | $14.6412 |
| 2017/04/13 | $14.5576 |
| 2017/04/12 | $14.6228 |
| 2017/04/11 | $14.6372 |
| 2017/04/10 | $14.6172 |
| 2017/04/07 | $14.6460 |
| 2017/04/06 | $14.6612 |
| 2017/04/05 | $14.5668 |
| 2017/04/04 | $14.5780 |
| 2017/04/03 | $14.5336 |
| 2017/03/31 | $14.4844 |
| 2017/03/30 | $14.3632 |
| 2017/03/29 | $14.5084 |
| 2017/03/28 | $14.5200 |
| 2017/03/27 | $14.4816 |
| 2017/03/24 | $14.4424 |
| 2017/03/23 | $14.3508 |
| 2017/03/22 | $14.3104 |
| 2017/03/21 | $14.2276 |
| 2017/03/20 | $14.2168 |
| 2017/03/17 | $14.2576 |
| 2017/03/16 | $14.1980 |
| 2017/03/15 | $14.2508 |
| 2017/03/14 | $14.0972 |
| 2017/03/13 | $14.2296 |
| 2017/03/10 | $14.2032 |
| 2017/03/09 | $14.1604 |
| 2017/03/08 | $14.1356 |
| 2017/03/07 | $14.2352 |
| 2017/03/06 | $14.2228 |
| 2017/03/03 | $14.2156 |
| 2017/03/02 | $14.1888 |
| 2017/03/01 | $14.1400 |
| 2017/02/28 | $14.0696 |
| 2017/02/27 | $13.8856 |
| 2017/02/24 | $13.8132 |
| 2017/02/23 | $13.8392 |
| 2017/02/22 | $13.8640 |
| 2017/02/21 | $13.8692 |
| 2017/02/17 | $13.7324 |
| 2017/02/16 | $13.6744 |
| 2017/02/15 | $13.6936 |
| 2017/02/14 | $13.7356 |
| 2017/02/13 | $13.7548 |
| 2017/02/10 | $13.6836 |
| 2017/02/09 | $13.7160 |
| 2017/02/08 | $13.6912 |
| 2017/02/07 | $13.5532 |
| 2017/02/06 | $13.5184 |
| 2017/02/03 | $13.5376 |
| 2017/02/02 | $13.4400 |
| 2017/02/01 | $13.3608 |
| 2017/01/31 | $13.3664 |
| 2017/01/30 | $13.3104 |
| 2017/01/27 | $13.4512 |
| 2017/01/26 | $13.5316 |
| 2017/01/25 | $13.5508 |
| 2017/01/24 | $13.6256 |
| 2017/01/23 | $13.6196 |
| 2017/01/20 | $13.6864 |
| 2017/01/19 | $13.6348 |
| 2017/01/18 | $13.5888 |
| 2017/01/17 | $13.5068 |
| 2017/01/16 | $13.4416 |
| 2017/01/13 | $13.4732 |
| 2017/01/12 | $13.4672 |
| 2017/01/11 | $13.4712 |
| 2017/01/10 | $13.3908 |
| 2017/01/09 | $13.5436 |
| 2017/01/06 | $13.6236 |
| 2017/01/05 | $13.6280 |
| 2017/01/04 | $13.6092 |
| 2017/01/03 | $13.6920 |
| 2016/12/30 | $13.5900 |
| 2016/12/29 | $13.6900 |
| 2016/12/28 | $13.6448 |
| 2016/12/23 | $13.7468 |
| 2016/12/22 | $13.6392 |
| 2016/12/21 | $13.5572 |
| 2016/12/20 | $13.5016 |
| 2016/12/19 | $13.5584 |
| 2016/12/16 | $13.4568 |
| 2016/12/15 | $13.3604 |
| 2016/12/14 | $13.1624 |
| 2016/12/13 | $13.3268 |
| 2016/12/12 | $13.1508 |
| 2016/12/09 | $13.0968 |
| 2016/12/08 | $13.1680 |
| 2016/12/07 | $13.2276 |
| 2016/12/06 | $13.1240 |
| 2016/12/05 | $13.0716 |
| 2016/12/02 | $13.0788 |
| 2016/12/01 | $13.0396 |
| 2016/11/30 | $13.3296 |
| 2016/11/29 | $13.3576 |
| 2016/11/28 | $13.3304 |
| 2016/11/25 | $13.4564 |
| 2016/11/24 | $13.3588 |
| 2016/11/23 | $13.3504 |
| 2016/11/22 | $13.3884 |
| 2016/11/21 | $13.3348 |
| 2016/11/18 | $13.2788 |
| 2016/11/17 | $13.2452 |
| 2016/11/16 | $13.1552 |
| 2016/11/15 | $13.2036 |
| 2016/11/14 | $13.0936 |
| 2016/11/11 | $13.1596 |
| 2016/11/10 | $13.3340 |
| 2016/11/09 | $13.6000 |
| 2016/11/08 | $13.7292 |
| 2016/11/07 | $13.6868 |
| 2016/11/04 | $13.5172 |
| 2016/11/03 | $13.5312 |
| 2016/11/02 | $13.5408 |
| 2016/11/01 | $13.7720 |
| 2016/10/31 | $13.9568 |
| 2016/10/28 | $13.8880 |
| 2016/10/27 | $13.9240 |
| 2016/10/26 | $13.9776 |
| 2016/10/25 | $13.9720 |
| 2016/10/24 | $14.0428 |
| 2016/10/21 | $13.9916 |
| 2016/10/20 | $13.8624 |
| 2016/10/19 | $13.7844 |
| 2016/10/18 | $13.7020 |
| 2016/10/17 | $13.6028 |
| 2016/10/14 | $13.6428 |
| 2016/10/13 | $13.7032 |
| 2016/10/12 | $13.6912 |
| 2016/10/11 | $13.5920 |
| 2016/10/07 | $13.7316 |
| 2016/10/06 | $13.7852 |
| 2016/10/05 | $13.8244 |
| 2016/10/04 | $13.9368 |
| 2016/10/03 | $14.0920 |
| 2016/09/30 | $14.1700 |
| 2016/09/29 | $14.1516 |
| 2016/09/28 | $14.3296 |
| 2016/09/27 | $14.2024 |
| 2016/09/26 | $14.1668 |
| 2016/09/23 | $14.1952 |
| 2016/09/22 | $14.1656 |
| 2016/09/21 | $14.1668 |
| 2016/09/20 | $14.0240 |
| 2016/09/19 | $14.0072 |
| 2016/09/16 | $13.9104 |
| 2016/09/15 | $13.8724 |
| 2016/09/14 | $13.8484 |
| 2016/09/13 | $13.7988 |
| 2016/09/12 | $13.9764 |
| 2016/09/09 | $13.8384 |
| 2016/09/08 | $14.1532 |
| 2016/09/07 | $14.0800 |
| 2016/09/06 | $13.9604 |
| 2016/09/02 | $13.9292 |
| 2016/09/01 | $13.8432 |
| 2016/08/31 | $13.8560 |
| 2016/08/30 | $13.8284 |
| 2016/08/29 | $13.8428 |
| 2016/08/26 | $13.7528 |
| 2016/08/25 | $13.8340 |
| 2016/08/24 | $13.8688 |
| 2016/08/23 | $13.8928 |
| 2016/08/22 | $13.9192 |
| 2016/08/19 | $13.8556 |
| 2016/08/18 | $13.8760 |
| 2016/08/17 | $13.8052 |
| 2016/08/16 | $13.7544 |
| 2016/08/15 | $13.9112 |
| 2016/08/12 | $13.9448 |
| 2016/08/11 | $13.9964 |
| 2016/08/10 | $13.9388 |
| 2016/08/09 | $14.0000 |
| 2016/08/08 | $14.0372 |
| 2016/08/05 | $14.0076 |
| 2016/08/04 | $13.8788 |
| 2016/08/03 | $13.8952 |
| 2016/08/02 | $13.9224 |
| 2016/07/29 | $13.9688 |
| 2016/07/28 | $13.9816 |
| 2016/07/27 | $13.9808 |
| 2016/07/26 | $14.0568 |
| 2016/07/25 | $14.0992 |
| 2016/07/22 | $14.1180 |
| 2016/07/21 | $13.9628 |
| 2016/07/20 | $14.0168 |
| 2016/07/19 | $13.9796 |
| 2016/07/18 | $13.9472 |
| 2016/07/15 | $13.8740 |
| 2016/07/14 | $13.8228 |
| 2016/07/13 | $13.8400 |
| 2016/07/12 | $13.8632 |
| 2016/07/11 | $13.9096 |
| 2016/07/08 | $13.7856 |
| 2016/07/07 | $13.5800 |
| 2016/07/06 | $13.6936 |
| 2016/07/05 | $13.6664 |
| 2016/07/04 | $13.6276 |
| 2016/06/30 | $13.7436 |
| 2016/06/29 | $13.5296 |
| 2016/06/28 | $13.3272 |
| 2016/06/27 | $13.0744 |
| 2016/06/24 | $13.0896 |
| 2016/06/23 | $13.3716 |
| 2016/06/22 | $13.2344 |
| 2016/06/21 | $13.2960 |
| 2016/06/20 | $13.1920 |
| 2016/06/17 | $13.1024 |
| 2016/06/16 | $13.1640 |
| 2016/06/15 | $13.0484 |
| 2016/06/14 | $12.9616 |
| 2016/06/13 | $13.0052 |
| 2016/06/10 | $13.0284 |
| 2016/06/09 | $13.2460 |
| 2016/06/08 | $13.1948 |
| 2016/06/07 | $13.2976 |
| 2016/06/06 | $13.2712 |
| 2016/06/03 | $13.2768 |
| 2016/06/02 | $13.2548 |
| 2016/06/01 | $13.2360 |
| 2016/05/31 | $13.2388 |
| 2016/05/30 | $13.1836 |
| 2016/05/27 | $13.1176 |
| 2016/05/26 | $13.0608 |
| 2016/05/25 | $13.1336 |
| 2016/05/24 | $13.1316 |
| 2016/05/20 | $13.0960 |
| 2016/05/19 | $12.9768 |
| 2016/05/18 | $12.8308 |
| 2016/05/17 | $12.9072 |
| 2016/05/16 | $12.9528 |
| 2016/05/13 | $12.8720 |
| 2016/05/12 | $12.8676 |
| 2016/05/11 | $12.8612 |
| 2016/05/10 | $12.9828 |
| 2016/05/09 | $12.8980 |
| 2016/05/06 | $12.8656 |
| 2016/05/05 | $12.8324 |
| 2016/05/04 | $12.8228 |
| 2016/05/03 | $12.6300 |
| 2016/05/02 | $12.6024 |
| 2016/04/29 | $12.5572 |
| 2016/04/28 | $12.4900 |
| 2016/04/27 | $12.6324 |
| 2016/04/26 | $12.4908 |
| 2016/04/25 | $12.4568 |
| 2016/04/22 | $12.4944 |
| 2016/04/21 | $12.4740 |
| 2016/04/20 | $12.5884 |
| 2016/04/19 | $12.6832 |
| 2016/04/18 | $12.6968 |
| 2016/04/15 | $12.6560 |
| 2016/04/14 | $12.6424 |
| 2016/04/13 | $12.6252 |
| 2016/04/12 | $12.6084 |
| 2016/04/11 | $12.5708 |
| 2016/04/08 | $12.6188 |
| 2016/04/07 | $12.5992 |
| 2016/04/06 | $12.5664 |
| 2016/04/05 | $12.4632 |
| 2016/04/04 | $12.5284 |
| 2016/04/01 | $12.5756 |
| 2016/03/31 | $12.5928 |
| 2016/03/30 | $12.5640 |
| 2016/03/29 | $12.5768 |
| 2016/03/28 | $12.5120 |
| 2016/03/24 | $12.5780 |
| 2016/03/23 | $12.4888 |
| 2016/03/22 | $12.4452 |
| 2016/03/21 | $12.4764 |
| 2016/03/18 | $12.4392 |
| 2016/03/17 | $12.4872 |
| 2016/03/16 | $12.5488 |
| 2016/03/15 | $12.4472 |
| 2016/03/14 | $12.4292 |
| 2016/03/11 | $12.3876 |
| 2016/03/10 | $12.2832 |
| 2016/03/09 | $12.1868 |
| 2016/03/08 | $12.2392 |
| 2016/03/07 | $12.2820 |
| 2016/03/04 | $12.3144 |
| 2016/03/03 | $12.2872 |
| 2016/03/02 | $12.2476 |
| 2016/03/01 | $12.1300 |
| 2016/02/29 | $12.0700 |
| 2016/02/26 | $12.0228 |
| 2016/02/25 | $12.1584 |
| 2016/02/24 | $12.1968 |
| 2016/02/23 | $12.1928 |
| 2016/02/22 | $12.2092 |
| 2016/02/19 | $12.1208 |
| 2016/02/18 | $12.1224 |
| 2016/02/17 | $11.9988 |
| 2016/02/16 | $12.0024 |
| 2016/02/12 | $11.7752 |
| 2016/02/11 | $11.7280 |
| 2016/02/10 | $11.9192 |
| 2016/02/09 | $11.7952 |
| 2016/02/08 | $11.9344 |
| 2016/02/05 | $12.2352 |
| 2016/02/04 | $12.2992 |
| 2016/02/03 | $12.3988 |
| 2016/02/02 | $12.4324 |
| 2016/02/01 | $12.5280 |
| 2016/01/29 | $12.5700 |
| 2016/01/28 | $12.3564 |
| 2016/01/27 | $12.1664 |
| 2016/01/26 | $12.1896 |
| 2016/01/25 | $12.1340 |
| 2016/01/22 | $12.2532 |
| 2016/01/21 | $11.9040 |
| 2016/01/20 | $11.9924 |
| 2016/01/19 | $12.2024 |
| 2016/01/18 | $12.1188 |
| 2016/01/15 | $12.1676 |
| 2016/01/14 | $12.3888 |
| 2016/01/13 | $12.1060 |
| 2016/01/12 | $12.3128 |
| 2016/01/11 | $12.2996 |
| 2016/01/08 | $12.3012 |
| 2016/01/07 | $12.2492 |
| 2016/01/06 | $12.5448 |
| 2016/01/05 | $12.6972 |
| 2016/01/04 | $12.6412 |
| 2015/12/31 | $12.6080 |
| 2015/12/30 | $12.6764 |
| 2015/12/29 | $12.7416 |
| 2015/12/24 | $12.6860 |
| 2015/12/23 | $12.7128 |
| 2015/12/22 | $12.4832 |
| 2015/12/21 | $12.4276 |
| 2015/12/18 | $12.3132 |
| 2015/12/17 | $12.5252 |
| 2015/12/16 | $12.5236 |
| 2015/12/15 | $12.2536 |
| 2015/12/14 | $12.1676 |
| 2015/12/11 | $12.1472 |
| 2015/12/10 | $12.3160 |
| 2015/12/09 | $12.3388 |
| 2015/12/08 | $12.2424 |
| 2015/12/07 | $12.2604 |
| 2015/12/04 | $12.3348 |
| 2015/12/03 | $12.4304 |
| 2015/12/02 | $12.5752 |
| 2015/12/01 | $12.8304 |
| 2015/11/30 | $12.7200 |
| 2015/11/27 | $12.7588 |
| 2015/11/26 | $12.7232 |
| 2015/11/25 | $12.7248 |
| 2015/11/24 | $12.7772 |
| 2015/11/23 | $12.8064 |
| 2015/11/20 | $12.8800 |
| 2015/11/19 | $12.8696 |
| 2015/11/18 | $12.9100 |
| 2015/11/17 | $12.7264 |
| 2015/11/16 | $12.7920 |
| 2015/11/13 | $12.5592 |
| 2015/11/12 | $12.6096 |
| 2015/11/11 | $12.7152 |
| 2015/11/10 | $12.7276 |
| 2015/11/09 | $12.7388 |
| 2015/11/06 | $12.9128 |
| 2015/11/05 | $13.0456 |
| 2015/11/04 | $13.1608 |
| 2015/11/03 | $13.2084 |
| 2015/11/02 | $13.2120 |
| 2015/10/30 | $13.1656 |
| 2015/10/29 | $13.1956 |
| 2015/10/28 | $13.2312 |
| 2015/10/27 | $13.2020 |
| 2015/10/26 | $13.2520 |
| 2015/10/23 | $13.3924 |
| 2015/10/22 | $13.3756 |
| 2015/10/21 | $13.2984 |
| 2015/10/20 | $13.2552 |
| 2015/10/19 | $13.2228 |
| 2015/10/16 | $13.1976 |
| 2015/10/15 | $13.1588 |
| 2015/10/14 | $13.0300 |
| 2015/10/13 | $13.0608 |
| 2015/10/09 | $13.1572 |
| 2015/10/08 | $13.2700 |
| 2015/10/07 | $13.1388 |
| 2015/10/06 | $13.0224 |
| 2015/10/05 | $13.0332 |
| 2015/10/02 | $12.8576 |
| 2015/10/01 | $12.6384 |
| 2015/09/30 | $12.7180 |
| 2015/09/29 | $12.4616 |
| 2015/09/28 | $12.5592 |
| 2015/09/25 | $12.8000 |
| 2015/09/24 | $12.7148 |
| 2015/09/23 | $12.7288 |
| 2015/09/22 | $12.8244 |
| 2015/09/21 | $12.9984 |
| 2015/09/18 | $12.8352 |
| 2015/09/17 | $12.9356 |
| 2015/09/16 | $12.9276 |
| 2015/09/15 | $12.8008 |
| 2015/09/14 | $12.7344 |
| 2015/09/11 | $12.8084 |
| 2015/09/10 | $12.8392 |
| 2015/09/09 | $12.8848 |
| 2015/09/08 | $12.9684 |
| 2015/09/04 | $12.8048 |
| 2015/09/03 | $12.9068 |
| 2015/09/02 | $12.9796 |
| 2015/09/01 | $12.7764 |
| 2015/08/31 | $13.1628 |
| 2015/08/28 | $13.2824 |
| 2015/08/27 | $13.1620 |
| 2015/08/26 | $12.9380 |
| 2015/08/25 | $12.7308 |
| 2015/08/24 | $12.7740 |
| 2015/08/21 | $13.2256 |
| 2015/08/20 | $13.4412 |
| 2015/08/19 | $13.7916 |
| 2015/08/18 | $13.8096 |
| 2015/08/17 | $13.9348 |
| 2015/08/14 | $13.8444 |
| 2015/08/13 | $13.7608 |
| 2015/08/12 | $13.6952 |
| 2015/08/11 | $13.7564 |
| 2015/08/10 | $13.6864 |
| 2015/08/07 | $13.5888 |
| 2015/08/06 | $13.6596 |
| 2015/08/05 | $13.6828 |
| 2015/08/04 | $13.7304 |
| 2015/07/31 | $13.7712 |
| 2015/07/30 | $13.6684 |
| 2015/07/29 | $13.5752 |
| 2015/07/28 | $13.5544 |
| 2015/07/27 | $13.5052 |
| 2015/07/24 | $13.5652 |
| 2015/07/23 | $13.6116 |
| 2015/07/22 | $13.6524 |
| 2015/07/21 | $13.7176 |
| 2015/07/20 | $13.8240 |
| 2015/07/17 | $13.9012 |
| 2015/07/16 | $13.9152 |
| 2015/07/15 | $13.8176 |
| 2015/07/14 | $13.6572 |
| 2015/07/13 | $13.6420 |
| 2015/07/10 | $13.5512 |
| 2015/07/09 | $13.3288 |
| 2015/07/08 | $13.3224 |
| 2015/07/07 | $13.4820 |
| 2015/07/06 | $13.3224 |
| 2015/07/03 | $13.4136 |
| 2015/07/02 | $13.4496 |
| 2015/06/30 | $13.2572 |
| 2015/06/29 | $13.1948 |
| 2015/06/26 | $13.4188 |
| 2015/06/25 | $13.4376 |
| 2015/06/24 | $13.6180 |
| 2015/06/23 | $13.6340 |
| 2015/06/22 | $13.6428 |
| 2015/06/19 | $13.2904 |
| 2015/06/18 | $13.3028 |
| 2015/06/17 | $13.2276 |
| 2015/06/16 | $13.2100 |
| 2015/06/15 | $13.1604 |
| 2015/06/12 | $13.1644 |
| 2015/06/11 | $13.2532 |
| 2015/06/10 | $13.2324 |
| 2015/06/09 | $13.1500 |
| 2015/06/08 | $13.2580 |
| 2015/06/05 | $13.4032 |
| 2015/06/04 | $13.5132 |
| 2015/06/03 | $13.6288 |
| 2015/06/02 | $13.6756 |
| 2015/06/01 | $13.8072 |
| 2015/05/29 | $13.7140 |
| 2015/05/28 | $13.7804 |
| 2015/05/27 | $13.8268 |
| 2015/05/26 | $13.7224 |
| 2015/05/25 | $13.7056 |
| 2015/05/22 | $13.7400 |
| 2015/05/21 | $13.7180 |
| 2015/05/20 | $13.6800 |
| 2015/05/19 | $13.7160 |
| 2015/05/15 | $13.6104 |
| 2015/05/14 | $13.4436 |
| 2015/05/13 | $13.3372 |
| 2015/05/12 | $13.3464 |
| 2015/05/11 | $13.4636 |
| 2015/05/08 | $13.5316 |
| 2015/05/07 | $13.3496 |
| 2015/05/06 | $13.2748 |
| 2015/05/05 | $13.3516 |
| 2015/05/04 | $13.6348 |
| 2015/05/01 | $13.6872 |
| 2015/04/30 | $13.5812 |
| 2015/04/29 | $13.5716 |
| 2015/04/28 | $13.7180 |
| 2015/04/27 | $13.7844 |
| 2015/04/24 | $13.8840 |
| 2015/04/23 | $13.8048 |
| 2015/04/22 | $13.8188 |
| 2015/04/21 | $13.7936 |
| 2015/04/20 | $13.7420 |
| 2015/04/17 | $13.7112 |
| 2015/04/16 | $13.7296 |
| 2015/04/15 | $13.8288 |
| 2015/04/14 | $13.8772 |
| 2015/04/13 | $13.9144 |
| 2015/04/10 | $13.9788 |
| 2015/04/09 | $13.9564 |
| 2015/04/08 | $13.8528 |
| 2015/04/07 | $13.8136 |
| 2015/04/06 | $13.8008 |
| 2015/04/02 | $13.8068 |
| 2015/04/01 | $13.7632 |
| 2015/03/31 | $13.7736 |
| 2015/03/30 | $13.8856 |
| 2015/03/27 | $13.7136 |
| 2015/03/26 | $13.5424 |
| 2015/03/25 | $13.6716 |
| 2015/03/24 | $13.7236 |
| 2015/03/23 | $13.7492 |
| 2015/03/20 | $13.8272 |
| 2015/03/19 | $13.7756 |
| 2015/03/18 | $13.8776 |
| 2015/03/17 | $13.6376 |
| 2015/03/16 | $13.5604 |
| 2015/03/13 | $13.4528 |
| 2015/03/12 | $13.4660 |
| 2015/03/11 | $13.4156 |
| 2015/03/10 | $13.3644 |
| 2015/03/09 | $13.4956 |
| 2015/03/06 | $13.5368 |
| 2015/03/05 | $13.6316 |
| 2015/03/04 | $13.5472 |
| 2015/03/03 | $13.6404 |
| 2015/03/02 | $13.7196 |
| 2015/02/27 | $13.6848 |
| 2015/02/26 | $13.6208 |
| 2015/02/25 | $13.6772 |
| 2015/02/24 | $13.8620 |
| 2015/02/23 | $13.8664 |
| 2015/02/20 | $13.8008 |
| 2015/02/19 | $13.7600 |
| 2015/02/18 | $13.7440 |
| 2015/02/17 | $13.6548 |
| 2015/02/13 | $13.6976 |
| 2015/02/12 | $13.7244 |
| 2015/02/11 | $13.7796 |
| 2015/02/10 | $13.7552 |
| 2015/02/09 | $13.5356 |
| 2015/02/06 | $13.7216 |
| 2015/02/05 | $13.8724 |
| 2015/02/04 | $13.8696 |
| 2015/02/03 | $13.9184 |
| 2015/02/02 | $13.8952 |
| 2015/01/30 | $13.8848 |
| 2015/01/29 | $13.9460 |
| 2015/01/28 | $13.7024 |
| 2015/01/27 | $13.8236 |
| 2015/01/26 | $13.8208 |
| 2015/01/23 | $13.7272 |
| 2015/01/22 | $13.6840 |
| 2015/01/21 | $13.5380 |
| 2015/01/20 | $13.1580 |
| 2015/01/19 | $12.9988 |
| 2015/01/16 | $13.0344 |
| 2015/01/15 | $12.8312 |
| 2015/01/14 | $12.8572 |
| 2015/01/13 | $12.8044 |
| 2015/01/12 | $12.8428 |
| 2015/01/09 | $12.8592 |
| 2015/01/08 | $12.8944 |
| 2015/01/07 | $12.7364 |
| 2015/01/06 | $12.6284 |
| 2015/01/05 | $12.7944 |
| 2015/01/02 | $13.0640 |
| 2014/12/31 | $12.9096 |
| 2014/12/30 | $12.9960 |
| 2014/12/29 | $13.1156 |
| 2014/12/24 | $12.9804 |
| 2014/12/23 | $12.9496 |
| 2014/12/22 | $12.8976 |
| 2014/12/19 | $12.8008 |
| 2014/12/18 | $12.6812 |
| 2014/12/17 | $12.4700 |
| 2014/12/16 | $12.2092 |
| 2014/12/15 | $12.2032 |
| 2014/12/12 | $12.2392 |
| 2014/12/11 | $12.4012 |
| 2014/12/10 | $12.3824 |
| 2014/12/09 | $12.5692 |
| 2014/12/08 | $12.5940 |
| 2014/12/05 | $12.7992 |
| 2014/12/04 | $12.8512 |
| 2014/12/03 | $12.7668 |
| 2014/12/02 | $12.7160 |
| 2014/12/01 | $12.6588 |
| 2014/11/28 | $12.9188 |
| 2014/11/27 | $13.0444 |
| 2014/11/26 | $12.9828 |
| 2014/11/25 | $12.9432 |
| 2014/11/24 | $12.9408 |
| 2014/11/21 | $12.9084 |
| 2014/11/20 | $12.8924 |
| 2014/11/19 | $12.9080 |
| 2014/11/18 | $12.8092 |
| 2014/11/17 | $12.7136 |
| 2014/11/14 | $12.6944 |
| 2014/11/13 | $12.8088 |
| 2014/11/12 | $12.8708 |
| 2014/11/11 | $12.9560 |
| 2014/11/10 | $12.9668 |
| 2014/11/07 | $12.9760 |
| 2014/11/06 | $12.9736 |
| 2014/11/05 | $12.9624 |
| 2014/11/04 | $12.9184 |
| 2014/11/03 | $12.9492 |
| 2014/10/31 | $13.0100 |
| 2014/10/30 | $12.8980 |
| 2014/10/29 | $12.8004 |
| 2014/10/28 | $12.9156 |
| 2014/10/27 | $12.7844 |
| 2014/10/24 | $12.8164 |
| 2014/10/23 | $12.7524 |
| 2014/10/22 | $12.6408 |
| 2014/10/21 | $12.7796 |
| 2014/10/20 | $12.6652 |
| 2014/10/17 | $12.5416 |
| 2014/10/16 | $12.3732 |
| 2014/10/15 | $12.2856 |
| 2014/10/14 | $12.2868 |
| 2014/10/10 | $12.3920 |
| 2014/10/09 | $12.5028 |
| 2014/10/08 | $12.8388 |
| 2014/10/07 | $12.7632 |
| 2014/10/06 | $12.9072 |
| 2014/10/03 | $12.9388 |
| 2014/10/02 | $12.7444 |
| 2014/10/01 | $12.8136 |
| 2014/09/30 | $12.9812 |
| 2014/09/29 | $12.9068 |
| 2014/09/26 | $12.9624 |
| 2014/09/25 | $12.8096 |
| 2014/09/24 | $12.9904 |
| 2014/09/23 | $12.9332 |
| 2014/09/22 | $12.9928 |
| 2014/09/19 | $13.1248 |
| 2014/09/18 | $13.1180 |
| 2014/09/17 | $13.1212 |
| 2014/09/16 | $13.1572 |
| 2014/09/15 | $13.1440 |
| 2014/09/12 | $13.2064 |
| 2014/09/11 | $13.3304 |
| 2014/09/10 | $13.2328 |
| 2014/09/09 | $13.3392 |
| 2014/09/08 | $13.3492 |
| 2014/09/05 | $13.3960 |
| 2014/09/04 | $13.2960 |
| 2014/09/03 | $13.3092 |
| 2014/09/02 | $13.2992 |
| 2014/08/29 | $13.1704 |
| 2014/08/28 | $13.1472 |
| 2014/08/27 | $13.1864 |
| 2014/08/26 | $13.1824 |
| 2014/08/25 | $13.2264 |
| 2014/08/22 | $13.1208 |
| 2014/08/21 | $13.1812 |
| 2014/08/20 | $13.1464 |
| 2014/08/19 | $13.0852 |
| 2014/08/18 | $13.0164 |
| 2014/08/15 | $12.9876 |
| 2014/08/14 | $12.9264 |
| 2014/08/13 | $12.8896 |
| 2014/08/12 | $12.8900 |
| 2014/08/11 | $12.8560 |
| 2014/08/08 | $12.6916 |
| 2014/08/07 | $12.5052 |
| 2014/08/06 | $12.5428 |
| 2014/08/05 | $12.5692 |
| 2014/08/01 | $12.6276 |
| 2014/07/31 | $12.6716 |
| 2014/07/30 | $12.8892 |
| 2014/07/29 | $12.8640 |
| 2014/07/28 | $12.8624 |
| 2014/07/25 | $12.8648 |
| 2014/07/24 | $12.8788 |
| 2014/07/23 | $12.8748 |
| 2014/07/22 | $12.8484 |
| 2014/07/21 | $12.7384 |
| 2014/07/18 | $12.7416 |
| 2014/07/17 | $12.6524 |
| 2014/07/16 | $12.7304 |
| 2014/07/15 | $12.6432 |
| 2014/07/14 | $12.6312 |
| 2014/07/11 | $12.6092 |
| 2014/07/10 | $12.5108 |
| 2014/07/09 | $12.5240 |
| 2014/07/08 | $12.5092 |
| 2014/07/07 | $12.5324 |
| 2014/07/04 | $12.5580 |
| 2014/07/03 | $12.5804 |
| 2014/07/02 | $12.6284 |
| 2014/06/30 | $12.6280 |
| 2014/06/27 | $12.5900 |
| 2014/06/26 | $12.6020 |
| 2014/06/25 | $12.6000 |
| 2014/06/24 | $12.5624 |
| 2014/06/23 | $12.5680 |
| 2014/06/20 | $12.6024 |
| 2014/06/19 | $12.6920 |
| 2014/06/18 | $12.6648 |
| 2014/06/17 | $12.6048 |
| 2014/06/16 | $12.5580 |
| 2014/06/13 | $12.4332 |
| 2014/06/12 | $12.3788 |
| 2014/06/11 | $12.4072 |
| 2014/06/10 | $12.5292 |
| 2014/06/09 | $12.5304 |
| 2014/06/06 | $12.5548 |
| 2014/06/05 | $12.4860 |
| 2014/06/04 | $12.4108 |
| 2014/06/03 | $12.4108 |
| 2014/06/02 | $12.4136 |
| 2014/05/30 | $12.3860 |
| 2014/05/29 | $12.3388 |
| 2014/05/28 | $12.3536 |
| 2014/05/27 | $12.3552 |
| 2014/05/26 | $12.3580 |
| 2014/05/23 | $12.3492 |
| 2014/05/22 | $12.3492 |
| 2014/05/21 | $12.3256 |
| 2014/05/20 | $12.2300 |
| 2014/05/16 | $12.2248 |
| 2014/05/15 | $12.1848 |
| 2014/05/14 | $12.2380 |
| 2014/05/13 | $12.2232 |
| 2014/05/12 | $12.2200 |
| 2014/05/09 | $12.1448 |
| 2014/05/08 | $12.1112 |
| 2014/05/07 | $12.1920 |
| 2014/05/06 | $12.1172 |
| 2014/05/05 | $12.1844 |
| 2014/05/02 | $12.1556 |
| 2014/05/01 | $12.1224 |
| 2014/04/30 | $12.0580 |
| 2014/04/29 | $12.0336 |
| 2014/04/28 | $12.0396 |
| 2014/04/25 | $12.0368 |
| 2014/04/24 | $12.0676 |
| 2014/04/23 | $12.1000 |
| 2014/04/22 | $12.1220 |
| 2014/04/21 | $12.0472 |
| 2014/04/17 | $12.0272 |
| 2014/04/16 | $12.0344 |
| 2014/04/15 | $11.8360 |
| 2014/04/14 | $11.8116 |
| 2014/04/11 | $11.7836 |
| 2014/04/10 | $11.8168 |
| 2014/04/09 | $11.8820 |
| 2014/04/08 | $11.8048 |
| 2014/04/07 | $11.7940 |
| 2014/04/04 | $11.8676 |
| 2014/04/03 | $11.9644 |
| 2014/04/02 | $11.9816 |
| 2014/04/01 | $12.0008 |
| 2014/03/31 | $11.9500 |
| 2014/03/28 | $11.9216 |
| 2014/03/27 | $11.8460 |
| 2014/03/26 | $11.8328 |
| 2014/03/25 | $11.8904 |
| 2014/03/24 | $11.8836 |
| 2014/03/21 | $11.8800 |
| 2014/03/20 | $11.9480 |
| 2014/03/19 | $11.9572 |
| 2014/03/18 | $11.9404 |
| 2014/03/17 | $11.8308 |
| 2014/03/14 | $11.7792 |
| 2014/03/13 | $11.7664 |
| 2014/03/12 | $11.9012 |
| 2014/03/11 | $11.8668 |
| 2014/03/10 | $11.8864 |
| 2014/03/07 | $11.8908 |
| 2014/03/06 | $11.8484 |
| 2014/03/05 | $11.8500 |
| 2014/03/04 | $11.9184 |
| 2014/03/03 | $11.7864 |
| 2014/02/28 | $11.8308 |
| 2014/02/27 | $11.8452 |
| 2014/02/26 | $11.7368 |
| 2014/02/25 | $11.7368 |
| 2014/02/24 | $11.7456 |
| 2014/02/21 | $11.7768 |
| 2014/02/20 | $11.7508 |
| 2014/02/19 | $11.6256 |
| 2014/02/18 | $11.5652 |
| 2014/02/14 | $11.6196 |
| 2014/02/13 | $11.5492 |
| 2014/02/12 | $11.4852 |
| 2014/02/11 | $11.5316 |
| 2014/02/10 | $11.4288 |
| 2014/02/07 | $11.4132 |
| 2014/02/06 | $11.3628 |
| 2014/02/05 | $11.2260 |
| 2014/02/04 | $11.2176 |
| 2014/02/03 | $11.2136 |
| 2014/01/31 | $11.3948 |
| 2014/01/30 | $11.4396 |
| 2014/01/29 | $11.3284 |
| 2014/01/28 | $11.3744 |
| 2014/01/27 | $11.2672 |
| 2014/01/24 | $11.2724 |
| 2014/01/23 | $11.5176 |
| 2014/01/22 | $11.4852 |
| 2014/01/21 | $11.3932 |
| 2014/01/20 | $11.3592 |
| 2014/01/17 | $11.3468 |
| 2014/01/16 | $11.3144 |
| 2014/01/15 | $11.2816 |
| 2014/01/14 | $11.2552 |
| 2014/01/13 | $11.1340 |
| 2014/01/10 | $11.2508 |
| 2014/01/09 | $11.1196 |
| 2014/01/08 | $11.0904 |
| 2014/01/07 | $11.0500 |
| 2014/01/06 | $10.9204 |
| 2014/01/03 | $10.9064 |
| 2014/01/02 | $10.9388 |
| 2013/12/31 | $11.0764 |
| 2013/12/30 | $11.0352 |
| 2013/12/27 | $11.0320 |
| 2013/12/24 | $10.8984 |
| 2013/12/23 | $10.8396 |
| 2013/12/20 | $10.8420 |
| 2013/12/19 | $10.8224 |
| 2013/12/18 | $10.7432 |
| 2013/12/17 | $10.6008 |
| 2013/12/16 | $10.5608 |
| 2013/12/13 | $10.5440 |
| 2013/12/12 | $10.5608 |
| 2013/12/11 | $10.5428 |
| 2013/12/10 | $10.6488 |
| 2013/12/09 | $10.6920 |
| 2013/12/06 | $10.7048 |
| 2013/12/05 | $10.5948 |
| 2013/12/04 | $10.6708 |
| 2013/12/03 | $10.6876 |
| 2013/12/02 | $10.6816 |
| 2013/11/29 | $10.6696 |
| 2013/11/28 | $10.6600 |
| 2013/11/27 | $10.6556 |
| 2013/11/26 | $10.6516 |
| 2013/11/25 | $10.6508 |
| 2013/11/22 | $10.6148 |
| 2013/11/21 | $10.5648 |
| 2013/11/20 | $10.4980 |
| 2013/11/19 | $10.5628 |
| 2013/11/18 | $10.5988 |
| 2013/11/15 | $10.6132 |
| 2013/11/14 | $10.5972 |
| 2013/11/13 | $10.5288 |
| 2013/11/12 | $10.5296 |
| 2013/11/11 | $10.5144 |
| 2013/11/08 | $10.5324 |
| 2013/11/07 | $10.5216 |
| 2013/11/06 | $10.6236 |
| 2013/11/05 | $10.5820 |
| 2013/11/04 | $10.5812 |
| 2013/11/01 | $10.5732 |
| 2013/10/31 | $10.6020 |
| 2013/10/30 | $10.6756 |
| 2013/10/29 | $10.6728 |
| 2013/10/28 | $10.6192 |
| 2013/10/25 | $10.6476 |
| 2013/10/24 | $10.6012 |
| 2013/10/23 | $10.5176 |
| 2013/10/22 | $10.4852 |
| 2013/10/21 | $10.4276 |
| 2013/10/18 | $10.3968 |
| 2013/10/17 | $10.3512 |
| 2013/10/16 | $10.3144 |
| 2013/10/15 | $10.2540 |
| 2013/10/11 | $10.2600 |
| 2013/10/10 | $10.2040 |
| 2013/10/09 | $10.0616 |
| 2013/10/08 | $10.0000 |
| 2013/10/07 | $10.0000 |
Fees
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB |
|---|
| InvestmentPlus 75/75 F-Class, PSF (selected) |
| InvestmentPlus 75/75(Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.40 | 0.00 | 3.29 |
| 1.60 | 0.00 | 1.99 |
| 1.65 | 0.00 | 2.32 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.29 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.99 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.65 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.32 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 F-Class, PSF (selected) | 1.60 | 0.00 | 1.99 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | 2.40 | 0.00 | 3.29 |
| InvestmentPlus 75/75(Elite) | 1.65 | 0.00 | 2.32 |