Overview
Quick Facts
Daily Price
$31.9407
-1.05%
(-$0.34)
August 01, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.67% |
| Net Assets | $1.06 B |
| Inception Date | October 07, 2013 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Dividend Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Conrad Dabiet, Chris Hensen, Jonathan Popper
Investment Objective
This Canadian Equity Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF53921 | MGF55221 | MGF56321 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF3921 | MGF5221 | MGF6321 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | — | — | — | — | MGF54921 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF59921 | MGF51121 | MGF53221 | MGF55521 | MGF57521 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF4921 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF9921 | MGF1121 | MGF3221 | MGF5521 | MGF7521 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF53921 | SWO |
| Elite BE | MGF55221 | SWO |
| Elite LL | MGF56321 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3921 | ADO |
| Elite BE | MGF5221 | SWO |
| Elite LL | MGF6321 | SWO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF54921 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF59921 | Open |
|---|---|---|
| BE | MGF51121 | SWO |
| LL | MGF53221 | SWO |
| NLCB4 | MGF55521 | SWO |
| NLCB2 | MGF57521 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class) (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF4921 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF9921 | Open |
|---|---|---|
| BE | MGF1121 | SWO |
| LL | MGF3221 | SWO |
| NLCB4 | MGF5521 | SWO |
| NLCB2 | MGF7521 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF53921 | MGF55221 | MGF56321 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF3921 | MGF5221 | MGF6321 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | MGF54921 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | MGF59921 | MGF51121 | MGF53221 | MGF55521 | MGF57521 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | — | — | — | — | MGF4921 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | MGF9921 | MGF1121 | MGF3221 | MGF5521 | MGF7521 | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| 0.31 | 6.24 | -0.44 | 3.30 | 7.93 | 8.38 | 8.62 | 9.41 | 10.46 |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 0.31 | 6.25 | -0.42 | 3.32 | 7.96 | 8.42 | 8.65 | 9.38 | 10.43 |
| 0.22 | 5.95 | -0.97 | 2.66 | 6.77 | 7.21 | 7.46 | 8.23 | 9.27 |
InvestmentPlus 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 0.31 |
|---|---|
| 3 months | 6.24 |
| 6 months | -0.44 |
| YTD | 3.30 |
| 1 year | 7.93 |
| 3 years | 8.38 |
| 5 years | 8.62 |
| 10 years | 9.41 |
| Inception | 10.46 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 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 | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 0.31 |
|---|---|
| 3 months | 6.25 |
| 6 months | -0.42 |
| YTD | 3.32 |
| 1 year | 7.96 |
| 3 years | 8.42 |
| 5 years | 8.65 |
| 10 years | 9.38 |
| Inception | 10.43 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 0.22 |
|---|---|
| 3 months | 5.95 |
| 6 months | -0.97 |
| YTD | 2.66 |
| 1 year | 6.77 |
| 3 years | 7.21 |
| 5 years | 7.46 |
| 10 years | 8.23 |
| Inception | 9.27 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | 0.31 | 6.24 | -0.44 | 3.30 | 7.93 | 8.38 | 8.62 | 9.41 | 10.46 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) (selected) | 0.31 | 6.25 | -0.42 | 3.32 | 7.96 | 8.42 | 8.65 | 9.38 | 10.43 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | 0.22 | 5.95 | -0.97 | 2.66 | 6.77 | 7.21 | 7.46 | 8.23 | 9.27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — |
| — | 19.88 | -0.43 | 16.34 | 13.46 | -3.99 | 23.25 | 21.87 | 21.09 | -16.90 | 10.43 | 15.79 |
| — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — |
| — | 19.82 | -0.66 | 16.15 | 13.32 | -4.03 | 23.28 | 21.87 | 21.12 | -16.87 | 10.47 | 15.84 |
| — | 18.57 | -1.54 | 15.07 | 12.24 | -5.02 | 21.94 | 20.55 | 19.80 | -17.79 | 9.25 | 14.54 |
InvestmentPlus 75/100 (Elite)
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2013 | — |
|---|---|
| 2014 | 19.88 |
| 2015 | -0.43 |
| 2016 | 16.34 |
| 2017 | 13.46 |
| 2018 | -3.99 |
| 2019 | 23.25 |
| 2020 | 21.87 |
| 2021 | 21.09 |
| 2022 | -16.90 |
| 2023 | 10.43 |
| 2024 | 15.79 |
InvestmentPlus 75/100 (F-Class)
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
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 | — |
InvestmentPlus 75/75 (F-Class)
| 2013 | — |
|---|---|
| 2014 | 19.82 |
| 2015 | -0.66 |
| 2016 | 16.15 |
| 2017 | 13.32 |
| 2018 | -4.03 |
| 2019 | 23.28 |
| 2020 | 21.87 |
| 2021 | 21.12 |
| 2022 | -16.87 |
| 2023 | 10.47 |
| 2024 | 15.84 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2013 | — |
|---|---|
| 2014 | 18.57 |
| 2015 | -1.54 |
| 2016 | 15.07 |
| 2017 | 12.24 |
| 2018 | -5.02 |
| 2019 | 21.94 |
| 2020 | 20.55 |
| 2021 | 19.80 |
| 2022 | -17.79 |
| 2023 | 9.25 |
| 2024 | 14.54 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | — | 19.88 | -0.43 | 16.34 | 13.46 | -3.99 | 23.25 | 21.87 | 21.09 | -16.90 | 10.43 | 15.79 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) (selected) | — | 19.82 | -0.66 | 16.15 | 13.32 | -4.03 | 23.28 | 21.87 | 21.12 | -16.87 | 10.47 | 15.84 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | 18.57 | -1.54 | 15.07 | 12.24 | -5.02 | 21.94 | 20.55 | 19.80 | -17.79 | 9.25 | 14.54 |
Portfolio Allocation as of June 30, 2025
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 | 97.87 |
| Cash and equivalents | 2.37 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 56.68 |
| United States | 40.94 |
| United Kingdom | 1.91 |
| Ireland | 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 % |
|---|---|
| Financials | 28.60 |
| Information tech. | 20.10 |
| Industrials | 10.09 |
| Energy | 9.81 |
| Materials | 8.56 |
| Cons. discrectionary | 6.06 |
| Consumer staples | 5.80 |
| Health care | 4.79 |
| Communication serv. | 3.62 |
| Real Estate | 1.74 |
| Utilities | 0.83 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 4.15 |
| Toronto-Dominion Bank Com New | 4.02 |
| Microsoft Corp. | 3.91 |
| Waste Connections Inc. | 3.64 |
| Intact Financial Corporation | 3.00 |
| Power Corp. of Canada | 2.93 |
| Canadian Natural Resources Ltd. | 2.90 |
| Booking Holdings Inc. | 2.74 |
| Cisco Systems Inc. | 2.66 |
| Canadian Pacific Kansas City Limited | 2.50 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $31.9407 |
| 2025/07/31 | $32.2788 |
| 2025/07/30 | $32.4249 |
| 2025/07/29 | $32.5636 |
| 2025/07/28 | $32.4606 |
| 2025/07/25 | $32.5613 |
| 2025/07/24 | $32.3517 |
| 2025/07/23 | $32.2563 |
| 2025/07/22 | $32.2418 |
| 2025/07/21 | $32.2073 |
| 2025/07/18 | $32.3034 |
| 2025/07/17 | $32.3198 |
| 2025/07/16 | $32.1236 |
| 2025/07/15 | $32.0912 |
| 2025/07/14 | $32.3399 |
| 2025/07/11 | $32.2298 |
| 2025/07/10 | $32.3161 |
| 2025/07/09 | $32.2842 |
| 2025/07/08 | $32.1988 |
| 2025/07/07 | $32.2548 |
| 2025/07/04 | $32.1898 |
| 2025/07/03 | $32.2322 |
| 2025/07/02 | $32.0539 |
| 2025/06/30 | $32.1789 |
| 2025/06/27 | $31.9723 |
| 2025/06/26 | $31.9278 |
| 2025/06/25 | $31.8493 |
| 2025/06/24 | $32.0346 |
| 2025/06/23 | $31.9173 |
| 2025/06/20 | $31.7722 |
| 2025/06/19 | $31.7272 |
| 2025/06/18 | $31.8175 |
| 2025/06/17 | $31.7606 |
| 2025/06/16 | $31.8072 |
| 2025/06/13 | $31.7492 |
| 2025/06/12 | $31.9561 |
| 2025/06/11 | $31.8370 |
| 2025/06/10 | $31.7724 |
| 2025/06/09 | $31.7499 |
| 2025/06/06 | $31.8776 |
| 2025/06/05 | $31.7142 |
| 2025/06/04 | $31.7778 |
| 2025/06/03 | $31.8579 |
| 2025/06/02 | $31.8468 |
| 2025/05/30 | $31.7680 |
| 2025/05/29 | $31.7386 |
| 2025/05/28 | $31.7874 |
| 2025/05/27 | $31.7498 |
| 2025/05/26 | $31.5010 |
| 2025/05/23 | $31.3408 |
| 2025/05/22 | $31.4907 |
| 2025/05/21 | $31.4617 |
| 2025/05/20 | $31.8444 |
| 2025/05/16 | $31.7467 |
| 2025/05/15 | $31.6155 |
| 2025/05/14 | $31.2025 |
| 2025/05/13 | $31.2706 |
| 2025/05/12 | $31.2809 |
| 2025/05/09 | $30.9153 |
| 2025/05/08 | $30.8824 |
| 2025/05/07 | $30.6597 |
| 2025/05/06 | $30.5375 |
| 2025/05/05 | $30.6565 |
| 2025/05/02 | $30.6964 |
| 2025/05/01 | $30.3852 |
| 2025/04/30 | $30.3804 |
| 2025/04/29 | $30.4006 |
| 2025/04/28 | $30.2635 |
| 2025/04/25 | $30.2304 |
| 2025/04/24 | $30.2997 |
| 2025/04/23 | $29.9789 |
| 2025/04/22 | $29.8026 |
| 2025/04/21 | $29.2503 |
| 2025/04/17 | $29.6269 |
| 2025/04/16 | $29.5347 |
| 2025/04/15 | $29.7055 |
| 2025/04/14 | $29.6089 |
| 2025/04/11 | $29.4302 |
| 2025/04/10 | $28.8800 |
| 2025/04/09 | $29.8418 |
| 2025/04/08 | $28.2139 |
| 2025/04/07 | $28.6106 |
| 2025/04/04 | $28.8939 |
| 2025/04/03 | $30.1642 |
| 2025/04/02 | $31.4541 |
| 2025/04/01 | $31.2104 |
| 2025/03/31 | $31.2159 |
| 2025/03/28 | $30.8482 |
| 2025/03/27 | $31.2921 |
| 2025/03/26 | $31.1807 |
| 2025/03/25 | $31.3489 |
| 2025/03/24 | $31.3355 |
| 2025/03/21 | $31.0306 |
| 2025/03/20 | $31.0300 |
| 2025/03/19 | $31.0870 |
| 2025/03/18 | $30.7050 |
| 2025/03/17 | $30.8519 |
| 2025/03/14 | $30.6992 |
| 2025/03/13 | $30.2835 |
| 2025/03/12 | $30.5726 |
| 2025/03/11 | $30.5736 |
| 2025/03/10 | $30.9405 |
| 2025/03/07 | $31.2807 |
| 2025/03/06 | $30.9592 |
| 2025/03/05 | $31.2523 |
| 2025/03/04 | $31.1019 |
| 2025/03/03 | $31.3771 |
| 2025/02/28 | $31.7266 |
| 2025/02/27 | $31.3842 |
| 2025/02/26 | $31.5283 |
| 2025/02/25 | $31.5848 |
| 2025/02/24 | $31.4101 |
| 2025/02/21 | $31.3475 |
| 2025/02/20 | $31.6930 |
| 2025/02/19 | $31.9401 |
| 2025/02/18 | $31.9200 |
| 2025/02/14 | $31.7987 |
| 2025/02/13 | $32.0355 |
| 2025/02/12 | $31.9211 |
| 2025/02/11 | $32.0275 |
| 2025/02/10 | $32.2216 |
| 2025/02/07 | $32.0479 |
| 2025/02/06 | $32.2057 |
| 2025/02/05 | $32.1361 |
| 2025/02/04 | $32.0080 |
| 2025/02/03 | $32.3505 |
| 2025/01/31 | $32.4165 |
| 2025/01/30 | $32.6255 |
| 2025/01/29 | $32.2494 |
| 2025/01/28 | $32.2508 |
| 2025/01/27 | $32.1661 |
| 2025/01/24 | $32.2230 |
| 2025/01/23 | $32.2842 |
| 2025/01/22 | $32.1707 |
| 2025/01/21 | $32.0622 |
| 2025/01/20 | $31.8747 |
| 2025/01/17 | $31.8179 |
| 2025/01/16 | $31.6295 |
| 2025/01/15 | $31.4695 |
| 2025/01/14 | $31.1908 |
| 2025/01/13 | $31.1659 |
| 2025/01/10 | $31.2157 |
| 2025/01/09 | $31.5389 |
| 2025/01/08 | $31.5762 |
| 2025/01/07 | $31.3662 |
| 2025/01/06 | $31.4258 |
| 2025/01/03 | $31.5595 |
| 2025/01/02 | $31.2902 |
| 2024/12/31 | $31.2401 |
| 2024/12/30 | $31.2079 |
| 2024/12/27 | $31.5349 |
| 2024/12/24 | $31.6927 |
| 2024/12/23 | $31.5209 |
| 2024/12/20 | $31.3790 |
| 2024/12/19 | $31.1384 |
| 2024/12/18 | $31.2016 |
| 2024/12/17 | $31.8659 |
| 2024/12/16 | $31.8707 |
| 2024/12/13 | $31.9539 |
| 2024/12/12 | $32.0344 |
| 2024/12/11 | $32.2774 |
| 2024/12/10 | $32.1101 |
| 2024/12/09 | $32.1566 |
| 2024/12/06 | $32.2947 |
| 2024/12/05 | $32.1759 |
| 2024/12/04 | $32.2711 |
| 2024/12/03 | $32.2604 |
| 2024/12/02 | $32.3019 |
| 2024/11/29 | $32.2007 |
| 2024/11/28 | $32.1560 |
| 2024/11/27 | $32.1028 |
| 2024/11/26 | $32.1065 |
| 2024/11/25 | $31.9505 |
| 2024/11/22 | $31.9012 |
| 2024/11/21 | $31.7701 |
| 2024/11/20 | $31.4933 |
| 2024/11/19 | $31.4189 |
| 2024/11/18 | $31.4920 |
| 2024/11/15 | $31.4844 |
| 2024/11/14 | $31.7546 |
| 2024/11/13 | $31.8625 |
| 2024/11/12 | $31.7423 |
| 2024/11/11 | $31.6739 |
| 2024/11/08 | $31.6055 |
| 2024/11/07 | $31.6044 |
| 2024/11/06 | $31.5242 |
| 2024/11/05 | $30.8896 |
| 2024/11/04 | $30.7797 |
| 2024/11/01 | $30.8016 |
| 2024/10/31 | $30.7041 |
| 2024/10/30 | $31.1794 |
| 2024/10/29 | $31.2424 |
| 2024/10/28 | $31.1559 |
| 2024/10/25 | $31.0174 |
| 2024/10/24 | $31.0672 |
| 2024/10/23 | $31.0791 |
| 2024/10/22 | $31.2245 |
| 2024/10/21 | $31.3330 |
| 2024/10/18 | $31.4443 |
| 2024/10/17 | $31.3569 |
| 2024/10/16 | $31.2771 |
| 2024/10/15 | $31.2070 |
| 2024/10/11 | $31.2534 |
| 2024/10/10 | $30.9278 |
| 2024/10/09 | $30.8492 |
| 2024/10/08 | $30.5760 |
| 2024/10/07 | $30.3731 |
| 2024/10/04 | $30.4913 |
| 2024/10/03 | $30.2652 |
| 2024/10/02 | $30.2794 |
| 2024/10/01 | $30.2894 |
| 2024/09/30 | $30.3608 |
| 2024/09/27 | $30.2125 |
| 2024/09/26 | $30.2507 |
| 2024/09/25 | $30.1300 |
| 2024/09/24 | $30.2767 |
| 2024/09/23 | $30.2752 |
| 2024/09/20 | $30.2489 |
| 2024/09/19 | $30.3457 |
| 2024/09/18 | $29.9539 |
| 2024/09/17 | $30.0786 |
| 2024/09/16 | $30.1318 |
| 2024/09/13 | $29.9929 |
| 2024/09/12 | $29.9019 |
| 2024/09/11 | $29.7128 |
| 2024/09/10 | $29.5033 |
| 2024/09/09 | $29.4518 |
| 2024/09/06 | $29.1552 |
| 2024/09/05 | $29.4600 |
| 2024/09/04 | $29.6471 |
| 2024/09/03 | $29.7482 |
| 2024/08/30 | $30.1205 |
| 2024/08/29 | $29.9208 |
| 2024/08/28 | $29.8276 |
| 2024/08/27 | $29.8772 |
| 2024/08/26 | $29.8922 |
| 2024/08/23 | $29.8656 |
| 2024/08/22 | $29.7297 |
| 2024/08/21 | $29.8406 |
| 2024/08/20 | $29.7293 |
| 2024/08/19 | $29.8260 |
| 2024/08/16 | $29.8186 |
| 2024/08/15 | $29.8526 |
| 2024/08/14 | $29.5033 |
| 2024/08/13 | $29.3286 |
| 2024/08/12 | $29.0166 |
| 2024/08/09 | $28.9897 |
| 2024/08/08 | $28.9489 |
| 2024/08/07 | $28.4609 |
| 2024/08/06 | $28.5789 |
| 2024/08/02 | $28.9718 |
| 2024/08/01 | $29.4894 |
| 2024/07/31 | $29.8978 |
| 2024/07/30 | $29.6153 |
| 2024/07/29 | $29.5321 |
| 2024/07/26 | $29.5785 |
| 2024/07/25 | $29.2859 |
| 2024/07/24 | $29.2135 |
| 2024/07/23 | $29.4313 |
| 2024/07/22 | $29.4391 |
| 2024/07/19 | $29.1034 |
| 2024/07/18 | $29.2517 |
| 2024/07/17 | $29.4852 |
| 2024/07/16 | $29.8061 |
| 2024/07/15 | $29.6365 |
| 2024/07/12 | $29.4235 |
| 2024/07/11 | $29.2181 |
| 2024/07/10 | $29.1789 |
| 2024/07/09 | $28.8316 |
| 2024/07/08 | $29.0084 |
| 2024/07/05 | $28.9698 |
| 2024/07/04 | $29.1267 |
| 2024/07/03 | $29.1290 |
| 2024/07/02 | $28.9369 |
| 2024/06/28 | $28.8263 |
| 2024/06/27 | $28.8900 |
| 2024/06/26 | $28.7456 |
| 2024/06/25 | $28.7622 |
| 2024/06/24 | $28.8056 |
| 2024/06/21 | $28.6910 |
| 2024/06/20 | $28.6035 |
| 2024/06/19 | $28.6075 |
| 2024/06/18 | $28.7123 |
| 2024/06/17 | $28.7258 |
| 2024/06/14 | $28.5984 |
| 2024/06/13 | $28.6540 |
| 2024/06/12 | $28.8340 |
| 2024/06/11 | $28.8441 |
| 2024/06/10 | $28.9704 |
| 2024/06/07 | $28.8885 |
| 2024/06/06 | $28.9343 |
| 2024/06/05 | $28.9025 |
| 2024/06/04 | $28.6566 |
| 2024/06/03 | $28.5844 |
| 2024/05/31 | $28.7670 |
| 2024/05/30 | $28.5268 |
| 2024/05/29 | $28.4773 |
| 2024/05/28 | $28.7599 |
| 2024/05/27 | $29.0164 |
| 2024/05/24 | $29.0418 |
| 2024/05/23 | $28.9024 |
| 2024/05/22 | $29.0730 |
| 2024/05/21 | $29.0648 |
| 2024/05/17 | $29.0222 |
| 2024/05/16 | $28.9643 |
| 2024/05/15 | $29.0087 |
| 2024/05/14 | $28.9202 |
| 2024/05/13 | $28.9835 |
| 2024/05/10 | $29.1101 |
| 2024/05/09 | $29.0766 |
| 2024/05/08 | $29.0060 |
| 2024/05/07 | $28.9623 |
| 2024/05/06 | $28.9356 |
| 2024/05/03 | $28.6713 |
| 2024/05/02 | $28.4946 |
| 2024/05/01 | $28.3719 |
| 2024/04/30 | $28.5143 |
| 2024/04/29 | $28.7634 |
| 2024/04/26 | $28.7717 |
| 2024/04/25 | $28.7609 |
| 2024/04/24 | $28.8795 |
| 2024/04/23 | $28.9859 |
| 2024/04/22 | $28.8655 |
| 2024/04/19 | $28.6270 |
| 2024/04/18 | $28.6460 |
| 2024/04/17 | $28.7815 |
| 2024/04/16 | $28.8894 |
| 2024/04/15 | $28.8584 |
| 2024/04/12 | $29.0608 |
| 2024/04/11 | $29.3184 |
| 2024/04/10 | $29.3487 |
| 2024/04/09 | $29.5197 |
| 2024/04/08 | $29.4337 |
| 2024/04/05 | $29.4509 |
| 2024/04/04 | $28.9963 |
| 2024/04/03 | $29.2256 |
| 2024/04/02 | $29.3087 |
| 2024/04/01 | $29.5304 |
| 2024/03/28 | $29.5985 |
| 2024/03/27 | $29.6546 |
| 2024/03/26 | $29.4443 |
| 2024/03/25 | $29.5013 |
| 2024/03/22 | $29.6644 |
| 2024/03/21 | $29.7770 |
| 2024/03/20 | $29.7206 |
| 2024/03/19 | $29.6064 |
| 2024/03/18 | $29.4500 |
| 2024/03/15 | $29.4423 |
| 2024/03/14 | $29.5563 |
| 2024/03/13 | $29.5741 |
| 2024/03/12 | $29.5494 |
| 2024/03/11 | $29.3598 |
| 2024/03/08 | $29.2396 |
| 2024/03/07 | $29.3853 |
| 2024/03/06 | $29.1875 |
| 2024/03/05 | $29.1236 |
| 2024/03/04 | $29.2231 |
| 2024/03/01 | $29.2219 |
| 2024/02/29 | $29.0145 |
| 2024/02/28 | $28.9581 |
| 2024/02/27 | $28.8767 |
| 2024/02/26 | $28.9050 |
| 2024/02/23 | $28.9493 |
| 2024/02/22 | $28.8749 |
| 2024/02/21 | $28.5260 |
| 2024/02/20 | $28.4540 |
| 2024/02/16 | $28.4304 |
| 2024/02/15 | $28.4546 |
| 2024/02/14 | $28.2718 |
| 2024/02/13 | $27.7765 |
| 2024/02/12 | $28.0662 |
| 2024/02/09 | $28.1730 |
| 2024/02/08 | $28.0217 |
| 2024/02/07 | $27.9549 |
| 2024/02/06 | $27.9546 |
| 2024/02/05 | $27.8603 |
| 2024/02/02 | $27.9999 |
| 2024/02/01 | $27.9462 |
| 2024/01/31 | $27.5979 |
| 2024/01/30 | $28.0512 |
| 2024/01/29 | $27.9333 |
| 2024/01/26 | $27.6885 |
| 2024/01/25 | $27.7308 |
| 2024/01/24 | $27.5944 |
| 2024/01/23 | $27.7115 |
| 2024/01/22 | $27.5877 |
| 2024/01/19 | $27.5995 |
| 2024/01/18 | $27.4325 |
| 2024/01/17 | $27.1935 |
| 2024/01/16 | $27.3569 |
| 2024/01/15 | $27.3281 |
| 2024/01/12 | $27.2348 |
| 2024/01/11 | $27.2020 |
| 2024/01/10 | $27.1756 |
| 2024/01/09 | $27.1203 |
| 2024/01/08 | $27.1327 |
| 2024/01/05 | $26.8262 |
| 2024/01/04 | $26.8917 |
| 2024/01/03 | $26.8533 |
| 2024/01/02 | $26.9601 |
| 2023/12/29 | $26.9692 |
| 2023/12/28 | $26.9722 |
| 2023/12/27 | $27.0174 |
| 2023/12/22 | $26.9484 |
| 2023/12/21 | $26.9066 |
| 2023/12/20 | $26.6621 |
| 2023/12/19 | $27.0093 |
| 2023/12/18 | $26.9219 |
| 2023/12/15 | $26.7639 |
| 2023/12/14 | $27.0443 |
| 2023/12/13 | $27.1987 |
| 2023/12/12 | $26.8833 |
| 2023/12/11 | $26.7289 |
| 2023/12/08 | $26.6452 |
| 2023/12/07 | $26.6464 |
| 2023/12/06 | $26.5582 |
| 2023/12/05 | $26.6244 |
| 2023/12/04 | $26.6101 |
| 2023/12/01 | $26.6713 |
| 2023/11/30 | $26.4558 |
| 2023/11/29 | $26.3766 |
| 2023/11/28 | $26.3040 |
| 2023/11/27 | $26.3583 |
| 2023/11/24 | $26.3961 |
| 2023/11/23 | $26.4906 |
| 2023/11/22 | $26.5231 |
| 2023/11/21 | $26.3866 |
| 2023/11/20 | $26.4694 |
| 2023/11/17 | $26.3725 |
| 2023/11/16 | $26.3639 |
| 2023/11/15 | $26.2075 |
| 2023/11/14 | $26.2076 |
| 2023/11/13 | $25.8126 |
| 2023/11/10 | $25.8144 |
| 2023/11/09 | $25.5498 |
| 2023/11/08 | $25.6795 |
| 2023/11/07 | $25.5484 |
| 2023/11/06 | $25.4967 |
| 2023/11/03 | $25.5466 |
| 2023/11/02 | $25.4583 |
| 2023/11/01 | $25.0306 |
| 2023/10/31 | $24.7254 |
| 2023/10/30 | $24.6074 |
| 2023/10/27 | $24.3596 |
| 2023/10/26 | $24.4481 |
| 2023/10/25 | $24.6172 |
| 2023/10/24 | $24.7908 |
| 2023/10/23 | $24.7359 |
| 2023/10/20 | $24.8000 |
| 2023/10/19 | $25.0706 |
| 2023/10/18 | $25.1580 |
| 2023/10/17 | $25.4747 |
| 2023/10/16 | $25.4147 |
| 2023/10/13 | $25.2628 |
| 2023/10/12 | $25.3674 |
| 2023/10/11 | $25.5334 |
| 2023/10/10 | $25.3409 |
| 2023/10/06 | $25.2052 |
| 2023/10/05 | $25.0465 |
| 2023/10/04 | $25.0242 |
| 2023/10/03 | $24.7581 |
| 2023/10/02 | $24.8548 |
| 2023/09/29 | $25.0693 |
| 2023/09/28 | $24.9657 |
| 2023/09/27 | $24.9387 |
| 2023/09/26 | $25.0627 |
| 2023/09/25 | $25.3617 |
| 2023/09/22 | $25.3151 |
| 2023/09/21 | $25.3370 |
| 2023/09/20 | $25.7387 |
| 2023/09/19 | $25.7620 |
| 2023/09/18 | $26.0306 |
| 2023/09/15 | $26.1328 |
| 2023/09/14 | $26.2025 |
| 2023/09/13 | $25.8786 |
| 2023/09/12 | $25.8181 |
| 2023/09/11 | $25.9172 |
| 2023/09/08 | $25.8056 |
| 2023/09/07 | $25.9298 |
| 2023/09/06 | $25.9447 |
| 2023/09/05 | $26.0702 |
| 2023/09/01 | $26.2381 |
| 2023/08/31 | $26.0082 |
| 2023/08/30 | $26.0884 |
| 2023/08/29 | $26.0708 |
| 2023/08/28 | $25.8229 |
| 2023/08/25 | $25.7559 |
| 2023/08/24 | $25.5884 |
| 2023/08/23 | $25.7133 |
| 2023/08/22 | $25.4558 |
| 2023/08/21 | $25.5117 |
| 2023/08/18 | $25.5332 |
| 2023/08/17 | $25.4751 |
| 2023/08/16 | $25.6431 |
| 2023/08/15 | $25.6466 |
| 2023/08/14 | $25.9598 |
| 2023/08/11 | $25.9857 |
| 2023/08/10 | $25.9144 |
| 2023/08/09 | $25.8675 |
| 2023/08/08 | $25.8510 |
| 2023/08/04 | $25.7669 |
| 2023/08/03 | $25.6577 |
| 2023/08/02 | $25.8071 |
| 2023/08/01 | $26.0873 |
| 2023/07/31 | $26.0610 |
| 2023/07/28 | $26.0914 |
| 2023/07/27 | $25.9923 |
| 2023/07/26 | $26.2395 |
| 2023/07/25 | $26.2490 |
| 2023/07/24 | $26.2214 |
| 2023/07/21 | $26.2651 |
| 2023/07/20 | $26.0765 |
| 2023/07/19 | $26.1043 |
| 2023/07/18 | $26.0283 |
| 2023/07/17 | $25.9647 |
| 2023/07/14 | $26.0098 |
| 2023/07/13 | $25.9235 |
| 2023/07/12 | $25.7879 |
| 2023/07/11 | $25.6517 |
| 2023/07/10 | $25.6450 |
| 2023/07/07 | $25.6669 |
| 2023/07/06 | $25.7976 |
| 2023/07/05 | $25.9679 |
| 2023/07/04 | $26.0140 |
| 2023/06/30 | $26.0754 |
| 2023/06/29 | $25.7924 |
| 2023/06/28 | $25.6851 |
| 2023/06/27 | $25.6284 |
| 2023/06/26 | $25.4364 |
| 2023/06/23 | $25.4316 |
| 2023/06/22 | $25.4965 |
| 2023/06/21 | $25.4915 |
| 2023/06/20 | $25.5641 |
| 2023/06/19 | $25.6978 |
| 2023/06/16 | $25.7515 |
| 2023/06/15 | $25.8651 |
| 2023/06/14 | $25.8212 |
| 2023/06/13 | $25.7948 |
| 2023/06/12 | $25.7533 |
| 2023/06/09 | $25.6088 |
| 2023/06/08 | $25.7091 |
| 2023/06/07 | $25.7162 |
| 2023/06/06 | $25.8037 |
| 2023/06/05 | $25.8506 |
| 2023/06/02 | $25.9321 |
| 2023/06/01 | $25.7373 |
| 2023/05/31 | $25.7289 |
| 2023/05/30 | $25.7744 |
| 2023/05/29 | $25.8538 |
| 2023/05/26 | $25.8792 |
| 2023/05/25 | $25.7313 |
| 2023/05/24 | $25.6187 |
| 2023/05/23 | $25.7980 |
| 2023/05/19 | $26.1895 |
| 2023/05/18 | $26.0817 |
| 2023/05/17 | $25.9711 |
| 2023/05/16 | $25.9910 |
| 2023/05/15 | $26.1869 |
| 2023/05/12 | $26.1175 |
| 2023/05/11 | $26.0727 |
| 2023/05/10 | $26.0890 |
| 2023/05/09 | $26.1109 |
| 2023/05/08 | $26.0716 |
| 2023/05/05 | $26.1217 |
| 2023/05/04 | $26.0449 |
| 2023/05/03 | $26.2765 |
| 2023/05/02 | $26.3085 |
| 2023/05/01 | $26.3466 |
| 2023/04/28 | $26.3253 |
| 2023/04/27 | $26.2034 |
| 2023/04/26 | $26.0244 |
| 2023/04/25 | $26.1288 |
| 2023/04/24 | $26.4686 |
| 2023/04/21 | $26.4687 |
| 2023/04/20 | $26.3043 |
| 2023/04/19 | $26.3039 |
| 2023/04/18 | $26.2687 |
| 2023/04/17 | $26.2828 |
| 2023/04/14 | $26.2208 |
| 2023/04/13 | $26.2718 |
| 2023/04/12 | $26.0782 |
| 2023/04/11 | $26.0088 |
| 2023/04/10 | $25.9106 |
| 2023/04/06 | $25.8238 |
| 2023/04/05 | $25.7686 |
| 2023/04/04 | $25.8779 |
| 2023/04/03 | $25.8559 |
| 2023/03/31 | $25.9066 |
| 2023/03/30 | $25.6587 |
| 2023/03/29 | $25.5117 |
| 2023/03/28 | $25.4078 |
| 2023/03/27 | $25.4690 |
| 2023/03/24 | $25.4089 |
| 2023/03/23 | $25.2707 |
| 2023/03/22 | $25.2781 |
| 2023/03/21 | $25.4424 |
| 2023/03/20 | $25.4037 |
| 2023/03/17 | $25.2855 |
| 2023/03/16 | $25.4553 |
| 2023/03/15 | $25.1338 |
| 2023/03/14 | $25.2239 |
| 2023/03/13 | $24.9651 |
| 2023/03/10 | $24.9834 |
| 2023/03/09 | $25.2747 |
| 2023/03/08 | $25.4938 |
| 2023/03/07 | $25.2935 |
| 2023/03/06 | $25.5196 |
| 2023/03/03 | $25.5902 |
| 2023/03/02 | $25.3176 |
| 2023/03/01 | $25.1613 |
| 2023/02/28 | $25.2027 |
| 2023/02/27 | $25.2516 |
| 2023/02/24 | $25.2748 |
| 2023/02/23 | $25.3467 |
| 2023/02/22 | $25.3223 |
| 2023/02/21 | $25.3184 |
| 2023/02/17 | $25.6028 |
| 2023/02/16 | $25.5912 |
| 2023/02/15 | $25.7603 |
| 2023/02/14 | $25.6774 |
| 2023/02/13 | $25.5810 |
| 2023/02/10 | $25.4811 |
| 2023/02/09 | $25.4685 |
| 2023/02/08 | $25.6181 |
| 2023/02/07 | $25.7709 |
| 2023/02/06 | $25.6982 |
| 2023/02/03 | $25.8625 |
| 2023/02/02 | $25.9884 |
| 2023/02/01 | $25.8048 |
| 2023/01/31 | $25.6229 |
| 2023/01/30 | $25.3733 |
| 2023/01/27 | $25.5972 |
| 2023/01/26 | $25.6111 |
| 2023/01/25 | $25.6277 |
| 2023/01/24 | $25.7409 |
| 2023/01/23 | $25.8197 |
| 2023/01/20 | $25.6313 |
| 2023/01/19 | $25.3432 |
| 2023/01/18 | $25.4595 |
| 2023/01/17 | $25.5848 |
| 2023/01/16 | $25.5071 |
| 2023/01/13 | $25.5276 |
| 2023/01/12 | $25.3662 |
| 2023/01/11 | $25.3083 |
| 2023/01/10 | $25.0266 |
| 2023/01/09 | $24.8794 |
| 2023/01/06 | $24.7515 |
| 2023/01/05 | $24.5201 |
| 2023/01/04 | $24.7935 |
| 2023/01/03 | $24.5562 |
| 2022/12/30 | $24.4124 |
| 2022/12/29 | $24.5754 |
| 2022/12/28 | $24.2722 |
| 2022/12/23 | $24.4580 |
| 2022/12/22 | $24.3916 |
| 2022/12/21 | $24.5808 |
| 2022/12/20 | $24.3094 |
| 2022/12/19 | $24.3427 |
| 2022/12/16 | $24.5954 |
| 2022/12/15 | $24.8037 |
| 2022/12/14 | $25.1470 |
| 2022/12/13 | $25.3255 |
| 2022/12/12 | $25.2772 |
| 2022/12/09 | $25.1220 |
| 2022/12/08 | $25.1996 |
| 2022/12/07 | $25.0826 |
| 2022/12/06 | $25.0710 |
| 2022/12/05 | $25.2486 |
| 2022/12/02 | $25.5182 |
| 2022/12/01 | $25.6059 |
| 2022/11/30 | $25.5724 |
| 2022/11/29 | $25.0649 |
| 2022/11/28 | $25.0578 |
| 2022/11/25 | $25.2436 |
| 2022/11/24 | $25.1705 |
| 2022/11/23 | $25.1472 |
| 2022/11/22 | $25.0576 |
| 2022/11/21 | $24.9071 |
| 2022/11/18 | $24.8630 |
| 2022/11/17 | $24.7142 |
| 2022/11/16 | $24.8616 |
| 2022/11/15 | $24.8383 |
| 2022/11/14 | $24.6970 |
| 2022/11/11 | $24.8712 |
| 2022/11/10 | $24.7907 |
| 2022/11/09 | $23.9628 |
| 2022/11/08 | $24.1741 |
| 2022/11/07 | $23.9909 |
| 2022/11/04 | $23.8591 |
| 2022/11/03 | $23.7969 |
| 2022/11/02 | $23.7909 |
| 2022/11/01 | $24.2890 |
| 2022/10/31 | $24.3008 |
| 2022/10/28 | $24.4056 |
| 2022/10/27 | $24.1038 |
| 2022/10/26 | $24.1498 |
| 2022/10/25 | $24.0590 |
| 2022/10/24 | $23.8525 |
| 2022/10/21 | $23.6949 |
| 2022/10/20 | $23.3905 |
| 2022/10/19 | $23.6922 |
| 2022/10/18 | $23.9649 |
| 2022/10/17 | $23.6790 |
| 2022/10/14 | $23.2464 |
| 2022/10/13 | $23.6118 |
| 2022/10/12 | $23.3126 |
| 2022/10/11 | $23.4223 |
| 2022/10/07 | $23.7895 |
| 2022/10/06 | $24.4203 |
| 2022/10/05 | $24.6670 |
| 2022/10/04 | $24.7891 |
| 2022/10/03 | $24.2537 |
| 2022/09/30 | $23.7731 |
| 2022/09/29 | $23.8763 |
| 2022/09/28 | $24.1237 |
| 2022/09/27 | $23.7748 |
| 2022/09/26 | $23.8759 |
| 2022/09/23 | $24.0137 |
| 2022/09/22 | $24.2359 |
| 2022/09/21 | $24.3955 |
| 2022/09/20 | $24.5268 |
| 2022/09/19 | $24.7530 |
| 2022/09/16 | $24.6163 |
| 2022/09/15 | $24.7719 |
| 2022/09/14 | $24.9956 |
| 2022/09/13 | $25.0055 |
| 2022/09/12 | $25.4437 |
| 2022/09/09 | $25.2778 |
| 2022/09/08 | $25.0347 |
| 2022/09/07 | $24.8618 |
| 2022/09/06 | $24.4921 |
| 2022/09/02 | $24.5406 |
| 2022/09/01 | $24.6103 |
| 2022/08/31 | $24.7020 |
| 2022/08/30 | $24.8325 |
| 2022/08/29 | $25.0010 |
| 2022/08/26 | $25.0923 |
| 2022/08/25 | $25.5895 |
| 2022/08/24 | $25.4219 |
| 2022/08/23 | $25.3999 |
| 2022/08/22 | $25.5209 |
| 2022/08/19 | $25.7450 |
| 2022/08/18 | $25.8658 |
| 2022/08/17 | $25.8712 |
| 2022/08/16 | $26.0172 |
| 2022/08/15 | $25.9862 |
| 2022/08/12 | $25.8530 |
| 2022/08/11 | $25.5587 |
| 2022/08/10 | $25.6060 |
| 2022/08/09 | $25.2861 |
| 2022/08/08 | $25.4705 |
| 2022/08/05 | $25.4635 |
| 2022/08/04 | $25.4241 |
| 2022/08/03 | $25.2680 |
| 2022/08/02 | $25.1290 |
| 2022/07/29 | $25.3279 |
| 2022/07/28 | $25.0750 |
| 2022/07/27 | $24.7518 |
| 2022/07/26 | $24.3877 |
| 2022/07/25 | $24.4707 |
| 2022/07/22 | $24.4827 |
| 2022/07/21 | $24.6539 |
| 2022/07/20 | $24.2853 |
| 2022/07/19 | $24.1802 |
| 2022/07/18 | $23.7659 |
| 2022/07/15 | $23.8868 |
| 2022/07/14 | $23.7849 |
| 2022/07/13 | $23.8362 |
| 2022/07/12 | $23.9186 |
| 2022/07/11 | $24.1247 |
| 2022/07/08 | $24.2360 |
| 2022/07/07 | $24.2771 |
| 2022/07/06 | $24.1141 |
| 2022/07/05 | $24.0152 |
| 2022/07/04 | $23.9472 |
| 2022/06/30 | $23.7851 |
| 2022/06/29 | $23.8240 |
| 2022/06/28 | $23.8202 |
| 2022/06/27 | $24.1046 |
| 2022/06/24 | $24.1628 |
| 2022/06/23 | $23.7578 |
| 2022/06/22 | $23.4998 |
| 2022/06/21 | $23.4779 |
| 2022/06/20 | $23.4299 |
| 2022/06/17 | $23.3079 |
| 2022/06/16 | $23.1417 |
| 2022/06/15 | $23.6929 |
| 2022/06/14 | $23.4746 |
| 2022/06/13 | $23.5960 |
| 2022/06/10 | $24.1046 |
| 2022/06/09 | $24.4465 |
| 2022/06/08 | $24.6965 |
| 2022/06/07 | $24.9308 |
| 2022/06/06 | $24.8280 |
| 2022/06/03 | $24.8049 |
| 2022/06/02 | $25.1234 |
| 2022/06/01 | $24.5976 |
| 2022/05/31 | $24.7571 |
| 2022/05/30 | $24.9590 |
| 2022/05/27 | $24.9132 |
| 2022/05/26 | $24.4440 |
| 2022/05/25 | $24.2298 |
| 2022/05/24 | $24.2943 |
| 2022/05/20 | $24.2339 |
| 2022/05/19 | $24.0550 |
| 2022/05/18 | $23.9150 |
| 2022/05/17 | $24.4523 |
| 2022/05/16 | $24.2219 |
| 2022/05/13 | $24.2070 |
| 2022/05/12 | $23.8279 |
| 2022/05/11 | $23.8769 |
| 2022/05/10 | $24.0388 |
| 2022/05/09 | $24.0871 |
| 2022/05/06 | $24.6767 |
| 2022/05/05 | $24.7320 |
| 2022/05/04 | $25.3224 |
| 2022/05/03 | $24.9976 |
| 2022/05/02 | $25.0368 |
| 2022/04/29 | $25.1600 |
| 2022/04/28 | $25.7049 |
| 2022/04/27 | $25.3433 |
| 2022/04/26 | $25.2412 |
| 2022/04/25 | $25.6133 |
| 2022/04/22 | $25.5684 |
| 2022/04/21 | $26.0551 |
| 2022/04/20 | $26.4301 |
| 2022/04/19 | $26.3860 |
| 2022/04/18 | $26.1501 |
| 2022/04/14 | $26.2211 |
| 2022/04/13 | $26.4494 |
| 2022/04/12 | $26.2423 |
| 2022/04/11 | $26.4587 |
| 2022/04/08 | $26.7487 |
| 2022/04/07 | $26.9379 |
| 2022/04/06 | $26.6737 |
| 2022/04/05 | $26.7776 |
| 2022/04/04 | $26.9492 |
| 2022/04/01 | $26.8111 |
| 2022/03/31 | $26.8335 |
| 2022/03/30 | $26.9537 |
| 2022/03/29 | $26.9980 |
| 2022/03/28 | $26.7736 |
| 2022/03/25 | $26.5266 |
| 2022/03/24 | $26.5369 |
| 2022/03/23 | $26.4712 |
| 2022/03/22 | $26.7218 |
| 2022/03/21 | $26.5572 |
| 2022/03/18 | $26.6808 |
| 2022/03/17 | $26.3793 |
| 2022/03/16 | $26.1504 |
| 2022/03/15 | $25.6788 |
| 2022/03/14 | $25.4071 |
| 2022/03/11 | $25.5346 |
| 2022/03/10 | $25.7403 |
| 2022/03/09 | $25.8274 |
| 2022/03/08 | $25.4259 |
| 2022/03/07 | $25.6191 |
| 2022/03/04 | $25.9533 |
| 2022/03/03 | $25.8407 |
| 2022/03/02 | $25.8828 |
| 2022/03/01 | $25.4773 |
| 2022/02/28 | $25.6169 |
| 2022/02/25 | $25.7454 |
| 2022/02/24 | $25.4798 |
| 2022/02/23 | $24.9015 |
| 2022/02/22 | $25.1679 |
| 2022/02/18 | $25.3209 |
| 2022/02/17 | $25.4848 |
| 2022/02/16 | $25.8907 |
| 2022/02/15 | $26.0052 |
| 2022/02/14 | $25.8096 |
| 2022/02/11 | $25.9060 |
| 2022/02/10 | $26.3645 |
| 2022/02/09 | $26.6153 |
| 2022/02/08 | $26.1798 |
| 2022/02/07 | $26.0510 |
| 2022/02/04 | $26.2466 |
| 2022/02/03 | $26.2010 |
| 2022/02/02 | $26.7209 |
| 2022/02/01 | $26.5159 |
| 2022/01/31 | $26.4414 |
| 2022/01/28 | $25.9675 |
| 2022/01/27 | $25.5107 |
| 2022/01/26 | $25.6530 |
| 2022/01/25 | $25.7410 |
| 2022/01/24 | $26.1194 |
| 2022/01/21 | $26.0076 |
| 2022/01/20 | $26.2798 |
| 2022/01/19 | $26.4980 |
| 2022/01/18 | $26.5652 |
| 2022/01/17 | $27.0304 |
| 2022/01/14 | $27.0100 |
| 2022/01/13 | $27.2628 |
| 2022/01/12 | $27.7392 |
| 2022/01/11 | $27.7318 |
| 2022/01/10 | $27.5127 |
| 2022/01/07 | $27.6726 |
| 2022/01/06 | $28.0296 |
| 2022/01/05 | $28.0559 |
| 2022/01/04 | $28.6874 |
| 2021/12/31 | $29.3677 |
| 2021/12/30 | $29.4652 |
| 2021/12/29 | $29.5102 |
| 2021/12/24 | $29.1385 |
| 2021/12/23 | $29.1479 |
| 2021/12/22 | $29.0052 |
| 2021/12/21 | $28.7877 |
| 2021/12/20 | $28.3330 |
| 2021/12/17 | $28.6360 |
| 2021/12/16 | $28.7750 |
| 2021/12/15 | $29.0559 |
| 2021/12/14 | $28.5397 |
| 2021/12/13 | $28.8675 |
| 2021/12/10 | $28.9694 |
| 2021/12/09 | $28.8537 |
| 2021/12/08 | $29.1083 |
| 2021/12/07 | $29.2970 |
| 2021/12/06 | $28.8093 |
| 2021/12/03 | $28.6031 |
| 2021/12/02 | $29.0301 |
| 2021/12/01 | $28.5187 |
| 2021/11/30 | $28.9466 |
| 2021/11/29 | $29.5667 |
| 2021/11/26 | $29.1546 |
| 2021/11/25 | $29.5307 |
| 2021/11/24 | $29.5058 |
| 2021/11/23 | $29.3504 |
| 2021/11/22 | $29.4445 |
| 2021/11/19 | $29.7652 |
| 2021/11/18 | $29.6251 |
| 2021/11/17 | $29.5838 |
| 2021/11/16 | $29.6544 |
| 2021/11/15 | $29.3823 |
| 2021/11/12 | $29.5214 |
| 2021/11/11 | $29.2477 |
| 2021/11/10 | $29.1861 |
| 2021/11/09 | $29.4438 |
| 2021/11/08 | $29.4506 |
| 2021/11/05 | $29.2605 |
| 2021/11/04 | $29.4224 |
| 2021/11/03 | $29.1368 |
| 2021/11/02 | $29.1750 |
| 2021/11/01 | $29.0560 |
| 2021/10/29 | $29.1041 |
| 2021/10/28 | $29.0152 |
| 2021/10/27 | $28.6937 |
| 2021/10/26 | $28.9775 |
| 2021/10/25 | $28.8671 |
| 2021/10/22 | $28.8548 |
| 2021/10/21 | $28.7018 |
| 2021/10/20 | $28.4468 |
| 2021/10/19 | $28.3131 |
| 2021/10/18 | $28.1533 |
| 2021/10/15 | $27.9544 |
| 2021/10/14 | $27.8806 |
| 2021/10/13 | $27.5525 |
| 2021/10/12 | $27.3016 |
| 2021/10/08 | $27.3387 |
| 2021/10/07 | $27.5811 |
| 2021/10/06 | $27.2900 |
| 2021/10/05 | $27.0683 |
| 2021/10/04 | $26.8483 |
| 2021/10/01 | $27.3055 |
| 2021/09/30 | $27.1086 |
| 2021/09/29 | $27.2882 |
| 2021/09/28 | $27.2919 |
| 2021/09/27 | $27.9365 |
| 2021/09/24 | $28.2774 |
| 2021/09/23 | $28.3188 |
| 2021/09/22 | $28.2650 |
| 2021/09/21 | $28.0988 |
| 2021/09/20 | $27.9641 |
| 2021/09/17 | $28.3201 |
| 2021/09/16 | $28.4685 |
| 2021/09/15 | $28.4491 |
| 2021/09/14 | $28.3128 |
| 2021/09/13 | $28.3546 |
| 2021/09/10 | $28.5331 |
| 2021/09/09 | $28.5551 |
| 2021/09/08 | $28.6373 |
| 2021/09/07 | $28.5649 |
| 2021/09/03 | $28.6523 |
| 2021/09/02 | $28.6318 |
| 2021/09/01 | $28.5445 |
| 2021/08/31 | $28.3651 |
| 2021/08/30 | $28.3454 |
| 2021/08/27 | $28.2219 |
| 2021/08/26 | $28.0234 |
| 2021/08/25 | $28.0652 |
| 2021/08/24 | $27.9870 |
| 2021/08/23 | $28.0082 |
| 2021/08/20 | $27.9415 |
| 2021/08/19 | $27.6200 |
| 2021/08/18 | $27.4133 |
| 2021/08/17 | $27.6524 |
| 2021/08/16 | $27.7863 |
| 2021/08/13 | $27.7289 |
| 2021/08/12 | $27.6593 |
| 2021/08/11 | $27.5364 |
| 2021/08/10 | $27.4449 |
| 2021/08/09 | $27.4911 |
| 2021/08/06 | $27.5364 |
| 2021/08/05 | $27.5162 |
| 2021/08/04 | $27.3418 |
| 2021/08/03 | $27.2298 |
| 2021/07/30 | $27.1198 |
| 2021/07/29 | $27.0042 |
| 2021/07/28 | $26.8889 |
| 2021/07/27 | $26.7754 |
| 2021/07/26 | $26.6865 |
| 2021/07/23 | $26.8504 |
| 2021/07/22 | $26.6501 |
| 2021/07/21 | $26.5662 |
| 2021/07/20 | $26.4479 |
| 2021/07/19 | $26.0999 |
| 2021/07/16 | $26.2707 |
| 2021/07/15 | $26.2316 |
| 2021/07/14 | $26.2929 |
| 2021/07/13 | $26.3617 |
| 2021/07/12 | $26.4440 |
| 2021/07/09 | $26.5055 |
| 2021/07/08 | $26.3112 |
| 2021/07/07 | $26.5587 |
| 2021/07/06 | $26.3874 |
| 2021/07/05 | $26.2843 |
| 2021/07/02 | $26.2962 |
| 2021/06/30 | $26.1449 |
| 2021/06/29 | $26.2761 |
| 2021/06/28 | $26.1429 |
| 2021/06/25 | $25.9963 |
| 2021/06/24 | $25.9658 |
| 2021/06/23 | $25.8528 |
| 2021/06/22 | $25.9640 |
| 2021/06/21 | $25.7769 |
| 2021/06/18 | $25.5518 |
| 2021/06/17 | $25.6518 |
| 2021/06/16 | $25.4342 |
| 2021/06/15 | $25.5506 |
| 2021/06/14 | $25.5821 |
| 2021/06/11 | $25.4714 |
| 2021/06/10 | $25.3795 |
| 2021/06/09 | $25.1897 |
| 2021/06/08 | $25.2270 |
| 2021/06/07 | $25.1150 |
| 2021/06/04 | $25.2211 |
| 2021/06/03 | $25.0653 |
| 2021/06/02 | $25.1430 |
| 2021/06/01 | $25.1313 |
| 2021/05/31 | $25.1503 |
| 2021/05/28 | $25.1314 |
| 2021/05/27 | $25.1164 |
| 2021/05/26 | $25.0551 |
| 2021/05/25 | $24.9725 |
| 2021/05/21 | $24.7274 |
| 2021/05/20 | $24.8109 |
| 2021/05/19 | $24.5062 |
| 2021/05/18 | $24.5077 |
| 2021/05/17 | $24.4543 |
| 2021/05/14 | $24.5548 |
| 2021/05/13 | $24.2756 |
| 2021/05/12 | $24.1638 |
| 2021/05/11 | $24.5285 |
| 2021/05/10 | $24.7417 |
| 2021/05/07 | $25.0089 |
| 2021/05/06 | $24.8088 |
| 2021/05/05 | $24.9954 |
| 2021/05/04 | $24.9628 |
| 2021/05/03 | $25.0620 |
| 2021/04/30 | $25.0464 |
| 2021/04/29 | $25.1902 |
| 2021/04/28 | $25.2779 |
| 2021/04/27 | $25.3499 |
| 2021/04/26 | $25.3485 |
| 2021/04/23 | $25.2805 |
| 2021/04/22 | $25.0840 |
| 2021/04/21 | $25.0301 |
| 2021/04/20 | $24.8553 |
| 2021/04/19 | $25.0257 |
| 2021/04/16 | $25.3585 |
| 2021/04/15 | $25.3459 |
| 2021/04/14 | $25.1068 |
| 2021/04/13 | $25.2955 |
| 2021/04/12 | $25.2140 |
| 2021/04/09 | $25.2052 |
| 2021/04/08 | $25.0722 |
| 2021/04/07 | $24.8268 |
| 2021/04/06 | $24.8832 |
| 2021/04/05 | $24.8263 |
| 2021/04/01 | $24.6791 |
| 2021/03/31 | $24.3073 |
| 2021/03/30 | $24.1485 |
| 2021/03/29 | $24.1563 |
| 2021/03/26 | $24.2409 |
| 2021/03/25 | $23.9986 |
| 2021/03/24 | $24.0108 |
| 2021/03/23 | $24.1828 |
| 2021/03/22 | $24.2397 |
| 2021/03/19 | $24.0952 |
| 2021/03/18 | $24.0914 |
| 2021/03/17 | $24.3656 |
| 2021/03/16 | $24.3807 |
| 2021/03/15 | $24.4726 |
| 2021/03/12 | $24.3619 |
| 2021/03/11 | $24.4693 |
| 2021/03/10 | $24.0749 |
| 2021/03/09 | $24.0783 |
| 2021/03/08 | $23.5304 |
| 2021/03/05 | $23.6620 |
| 2021/03/04 | $23.5342 |
| 2021/03/03 | $24.0172 |
| 2021/03/02 | $24.4589 |
| 2021/03/01 | $24.5639 |
| 2021/02/26 | $24.1163 |
| 2021/02/25 | $24.0779 |
| 2021/02/24 | $24.6128 |
| 2021/02/23 | $24.5464 |
| 2021/02/22 | $24.6375 |
| 2021/02/19 | $25.1507 |
| 2021/02/18 | $25.1418 |
| 2021/02/17 | $25.2098 |
| 2021/02/16 | $25.3720 |
| 2021/02/12 | $25.4583 |
| 2021/02/11 | $25.2555 |
| 2021/02/10 | $25.1452 |
| 2021/02/09 | $25.1336 |
| 2021/02/08 | $25.1641 |
| 2021/02/05 | $25.0192 |
| 2021/02/04 | $24.8757 |
| 2021/02/03 | $24.7294 |
| 2021/02/02 | $24.8842 |
| 2021/02/01 | $24.4487 |
| 2021/01/29 | $23.9613 |
| 2021/01/28 | $24.2865 |
| 2021/01/27 | $23.8436 |
| 2021/01/26 | $24.4608 |
| 2021/01/25 | $24.7247 |
| 2021/01/22 | $24.6904 |
| 2021/01/21 | $24.7278 |
| 2021/01/20 | $24.7678 |
| 2021/01/19 | $24.5420 |
| 2021/01/18 | $24.4028 |
| 2021/01/15 | $24.3640 |
| 2021/01/14 | $24.3714 |
| 2021/01/13 | $24.4991 |
| 2021/01/12 | $24.4995 |
| 2021/01/11 | $24.5435 |
| 2021/01/08 | $24.7265 |
| 2021/01/07 | $24.5271 |
| 2021/01/06 | $24.1303 |
| 2021/01/05 | $24.2251 |
| 2021/01/04 | $24.0634 |
| 2020/12/31 | $24.2471 |
| 2020/12/30 | $24.2485 |
| 2020/12/29 | $24.2202 |
| 2020/12/24 | $24.3032 |
| 2020/12/23 | $24.2506 |
| 2020/12/22 | $24.3793 |
| 2020/12/21 | $24.0718 |
| 2020/12/18 | $24.0279 |
| 2020/12/17 | $23.9606 |
| 2020/12/16 | $23.7117 |
| 2020/12/15 | $23.7194 |
| 2020/12/14 | $23.5760 |
| 2020/12/11 | $23.5260 |
| 2020/12/10 | $23.4481 |
| 2020/12/09 | $23.3693 |
| 2020/12/08 | $23.5269 |
| 2020/12/07 | $23.4555 |
| 2020/12/04 | $23.3325 |
| 2020/12/03 | $23.1965 |
| 2020/12/02 | $23.1244 |
| 2020/12/01 | $23.2292 |
| 2020/11/30 | $23.2777 |
| 2020/11/27 | $23.2050 |
| 2020/11/26 | $23.0235 |
| 2020/11/25 | $23.0167 |
| 2020/11/24 | $22.8324 |
| 2020/11/23 | $22.8644 |
| 2020/11/20 | $22.8914 |
| 2020/11/19 | $22.8564 |
| 2020/11/18 | $22.7481 |
| 2020/11/17 | $22.8995 |
| 2020/11/16 | $22.9138 |
| 2020/11/13 | $22.8699 |
| 2020/11/12 | $22.7811 |
| 2020/11/11 | $22.8574 |
| 2020/11/10 | $22.4905 |
| 2020/11/09 | $22.7589 |
| 2020/11/06 | $23.2017 |
| 2020/11/05 | $23.0180 |
| 2020/11/04 | $22.6276 |
| 2020/11/03 | $22.1850 |
| 2020/11/02 | $21.7978 |
| 2020/10/30 | $21.5792 |
| 2020/10/29 | $21.8027 |
| 2020/10/28 | $21.6818 |
| 2020/10/27 | $22.2547 |
| 2020/10/26 | $22.2797 |
| 2020/10/23 | $22.6040 |
| 2020/10/22 | $22.6046 |
| 2020/10/21 | $22.6354 |
| 2020/10/20 | $22.7967 |
| 2020/10/19 | $22.7876 |
| 2020/10/16 | $22.9832 |
| 2020/10/15 | $22.9313 |
| 2020/10/14 | $22.9361 |
| 2020/10/13 | $23.0391 |
| 2020/10/09 | $22.8528 |
| 2020/10/08 | $22.6713 |
| 2020/10/07 | $22.6608 |
| 2020/10/06 | $22.3436 |
| 2020/10/05 | $22.5257 |
| 2020/10/02 | $22.2221 |
| 2020/10/01 | $22.3505 |
| 2020/09/30 | $22.1796 |
| 2020/09/29 | $22.1694 |
| 2020/09/28 | $22.1195 |
| 2020/09/25 | $21.8661 |
| 2020/09/24 | $21.5218 |
| 2020/09/23 | $21.4345 |
| 2020/09/22 | $21.7597 |
| 2020/09/21 | $21.5325 |
| 2020/09/18 | $21.6381 |
| 2020/09/17 | $21.7101 |
| 2020/09/16 | $21.7555 |
| 2020/09/15 | $21.9391 |
| 2020/09/14 | $21.7098 |
| 2020/09/11 | $21.4884 |
| 2020/09/10 | $21.4245 |
| 2020/09/09 | $21.5915 |
| 2020/09/08 | $21.1347 |
| 2020/09/04 | $21.4404 |
| 2020/09/03 | $21.7228 |
| 2020/09/02 | $22.3980 |
| 2020/09/01 | $22.0773 |
| 2020/08/31 | $21.8579 |
| 2020/08/28 | $21.9626 |
| 2020/08/27 | $21.9295 |
| 2020/08/26 | $22.0140 |
| 2020/08/25 | $21.8138 |
| 2020/08/24 | $21.8173 |
| 2020/08/21 | $21.8016 |
| 2020/08/20 | $21.7823 |
| 2020/08/19 | $21.6182 |
| 2020/08/18 | $21.6424 |
| 2020/08/17 | $21.6654 |
| 2020/08/14 | $21.5186 |
| 2020/08/13 | $21.5865 |
| 2020/08/12 | $21.5660 |
| 2020/08/11 | $21.3185 |
| 2020/08/10 | $21.4278 |
| 2020/08/07 | $21.6146 |
| 2020/08/06 | $21.6896 |
| 2020/08/05 | $21.5425 |
| 2020/08/04 | $21.4831 |
| 2020/07/31 | $21.3144 |
| 2020/07/30 | $21.2910 |
| 2020/07/29 | $21.3068 |
| 2020/07/28 | $21.0166 |
| 2020/07/27 | $21.0682 |
| 2020/07/24 | $20.8993 |
| 2020/07/23 | $21.0111 |
| 2020/07/22 | $21.1183 |
| 2020/07/21 | $21.0255 |
| 2020/07/20 | $21.1574 |
| 2020/07/17 | $20.9567 |
| 2020/07/16 | $20.7005 |
| 2020/07/15 | $20.7245 |
| 2020/07/14 | $20.5439 |
| 2020/07/13 | $20.2790 |
| 2020/07/10 | $20.5158 |
| 2020/07/09 | $20.5100 |
| 2020/07/08 | $20.4315 |
| 2020/07/07 | $20.2252 |
| 2020/07/06 | $20.3121 |
| 2020/07/03 | $20.1144 |
| 2020/07/02 | $20.1134 |
| 2020/06/30 | $19.9187 |
| 2020/06/29 | $19.7048 |
| 2020/06/26 | $19.6061 |
| 2020/06/25 | $19.8297 |
| 2020/06/24 | $19.5848 |
| 2020/06/23 | $19.8967 |
| 2020/06/22 | $19.9328 |
| 2020/06/19 | $19.7981 |
| 2020/06/18 | $19.8250 |
| 2020/06/17 | $19.8260 |
| 2020/06/16 | $19.7488 |
| 2020/06/15 | $19.5449 |
| 2020/06/12 | $19.3556 |
| 2020/06/11 | $19.1729 |
| 2020/06/10 | $19.9896 |
| 2020/06/09 | $19.8773 |
| 2020/06/08 | $19.8987 |
| 2020/06/05 | $19.8547 |
| 2020/06/04 | $19.5524 |
| 2020/06/03 | $19.7013 |
| 2020/06/02 | $19.5081 |
| 2020/06/01 | $19.4405 |
| 2020/05/29 | $19.4841 |
| 2020/05/28 | $19.2605 |
| 2020/05/27 | $19.0521 |
| 2020/05/26 | $19.1027 |
| 2020/05/25 | $19.2760 |
| 2020/05/22 | $19.0186 |
| 2020/05/21 | $18.8293 |
| 2020/05/20 | $18.9304 |
| 2020/05/19 | $18.7939 |
| 2020/05/15 | $18.6043 |
| 2020/05/14 | $18.4731 |
| 2020/05/13 | $18.4195 |
| 2020/05/12 | $18.5813 |
| 2020/05/11 | $18.8877 |
| 2020/05/08 | $18.7086 |
| 2020/05/07 | $18.5599 |
| 2020/05/06 | $18.4239 |
| 2020/05/05 | $18.4339 |
| 2020/05/04 | $18.2011 |
| 2020/05/01 | $18.2038 |
| 2020/04/30 | $18.4947 |
| 2020/04/29 | $18.6927 |
| 2020/04/28 | $18.3603 |
| 2020/04/27 | $18.4094 |
| 2020/04/24 | $18.1074 |
| 2020/04/23 | $17.9559 |
| 2020/04/22 | $17.9968 |
| 2020/04/21 | $17.6108 |
| 2020/04/20 | $18.0592 |
| 2020/04/17 | $18.2149 |
| 2020/04/16 | $17.8517 |
| 2020/04/15 | $17.7156 |
| 2020/04/14 | $17.9984 |
| 2020/04/13 | $17.6206 |
| 2020/04/09 | $17.8278 |
| 2020/04/08 | $17.5630 |
| 2020/04/07 | $17.0846 |
| 2020/04/06 | $17.0983 |
| 2020/04/03 | $16.2868 |
| 2020/04/02 | $16.5343 |
| 2020/04/01 | $16.2629 |
| 2020/03/31 | $16.8859 |
| 2020/03/30 | $16.9438 |
| 2020/03/27 | $16.4564 |
| 2020/03/26 | $16.9225 |
| 2020/03/25 | $16.3669 |
| 2020/03/24 | $15.9026 |
| 2020/03/23 | $14.4602 |
| 2020/03/20 | $15.1834 |
| 2020/03/19 | $15.7701 |
| 2020/03/18 | $15.4584 |
| 2020/03/17 | $16.4357 |
| 2020/03/16 | $15.8833 |
| 2020/03/13 | $17.6764 |
| 2020/03/12 | $16.5273 |
| 2020/03/11 | $18.1666 |
| 2020/03/10 | $18.9561 |
| 2020/03/09 | $18.2810 |
| 2020/03/06 | $19.6411 |
| 2020/03/05 | $20.0071 |
| 2020/03/04 | $20.4444 |
| 2020/03/03 | $19.8327 |
| 2020/03/02 | $20.1030 |
| 2020/02/28 | $19.5065 |
| 2020/02/27 | $19.7653 |
| 2020/02/26 | $20.2933 |
| 2020/02/25 | $20.4139 |
| 2020/02/24 | $20.9019 |
| 2020/02/21 | $21.3099 |
| 2020/02/20 | $21.4608 |
| 2020/02/19 | $21.5202 |
| 2020/02/18 | $21.4947 |
| 2020/02/14 | $21.5713 |
| 2020/02/13 | $21.4219 |
| 2020/02/12 | $21.3305 |
| 2020/02/11 | $21.2560 |
| 2020/02/10 | $21.2268 |
| 2020/02/07 | $21.0899 |
| 2020/02/06 | $21.1940 |
| 2020/02/05 | $21.0558 |
| 2020/02/04 | $21.0105 |
| 2020/02/03 | $20.7688 |
| 2020/01/31 | $20.6218 |
| 2020/01/30 | $20.9084 |
| 2020/01/29 | $20.8451 |
| 2020/01/28 | $20.8511 |
| 2020/01/27 | $20.7034 |
| 2020/01/24 | $20.8230 |
| 2020/01/23 | $20.8819 |
| 2020/01/22 | $20.8760 |
| 2020/01/21 | $20.8507 |
| 2020/01/20 | $20.8545 |
| 2020/01/17 | $20.8320 |
| 2020/01/16 | $20.7260 |
| 2020/01/15 | $20.5626 |
| 2020/01/14 | $20.4798 |
| 2020/01/13 | $20.4629 |
| 2020/01/10 | $20.3052 |
| 2020/01/09 | $20.3337 |
| 2020/01/08 | $20.2094 |
| 2020/01/07 | $20.1107 |
| 2020/01/06 | $20.0463 |
| 2020/01/03 | $19.9883 |
| 2020/01/02 | $20.0265 |
| 2019/12/31 | $19.8956 |
| 2019/12/30 | $19.9118 |
| 2019/12/27 | $20.0114 |
| 2019/12/24 | $19.9790 |
| 2019/12/23 | $19.9587 |
| 2019/12/20 | $19.9944 |
| 2019/12/19 | $19.8782 |
| 2019/12/18 | $19.8015 |
| 2019/12/17 | $19.8454 |
| 2019/12/16 | $19.8330 |
| 2019/12/13 | $19.7707 |
| 2019/12/12 | $19.7385 |
| 2019/12/11 | $19.7390 |
| 2019/12/10 | $19.7330 |
| 2019/12/09 | $19.7547 |
| 2019/12/06 | $19.8634 |
| 2019/12/05 | $19.7484 |
| 2019/12/04 | $19.6783 |
| 2019/12/03 | $19.6660 |
| 2019/12/02 | $19.7392 |
| 2019/11/29 | $19.8936 |
| 2019/11/28 | $19.9377 |
| 2019/11/27 | $19.9626 |
| 2019/11/26 | $19.8968 |
| 2019/11/25 | $19.8477 |
| 2019/11/22 | $19.7037 |
| 2019/11/21 | $19.6987 |
| 2019/11/20 | $19.7400 |
| 2019/11/19 | $19.7354 |
| 2019/11/18 | $19.6859 |
| 2019/11/15 | $19.6846 |
| 2019/11/14 | $19.5988 |
| 2019/11/13 | $19.5386 |
| 2019/11/12 | $19.4226 |
| 2019/11/11 | $19.3818 |
| 2019/11/08 | $19.3514 |
| 2019/11/07 | $19.3155 |
| 2019/11/06 | $19.2859 |
| 2019/11/05 | $19.2141 |
| 2019/11/04 | $19.2762 |
| 2019/11/01 | $19.3247 |
| 2019/10/31 | $19.2315 |
| 2019/10/30 | $19.2310 |
| 2019/10/29 | $19.1431 |
| 2019/10/28 | $19.0923 |
| 2019/10/25 | $19.0984 |
| 2019/10/24 | $19.1135 |
| 2019/10/23 | $19.0682 |
| 2019/10/22 | $19.1086 |
| 2019/10/21 | $19.2500 |
| 2019/10/18 | $19.1889 |
| 2019/10/17 | $19.2247 |
| 2019/10/16 | $19.2213 |
| 2019/10/15 | $19.2671 |
| 2019/10/11 | $19.2397 |
| 2019/10/10 | $19.2116 |
| 2019/10/09 | $19.1567 |
| 2019/10/08 | $18.9713 |
| 2019/10/07 | $19.1906 |
| 2019/10/04 | $19.2713 |
| 2019/10/03 | $19.1014 |
| 2019/10/02 | $18.9913 |
| 2019/10/01 | $19.1816 |
| 2019/09/30 | $19.3665 |
| 2019/09/27 | $19.2849 |
| 2019/09/26 | $19.4121 |
| 2019/09/25 | $19.3568 |
| 2019/09/24 | $19.3811 |
| 2019/09/23 | $19.4120 |
| 2019/09/20 | $19.4675 |
| 2019/09/19 | $19.5124 |
| 2019/09/18 | $19.4436 |
| 2019/09/17 | $19.4639 |
| 2019/09/16 | $19.3105 |
| 2019/09/13 | $19.3731 |
| 2019/09/12 | $19.3996 |
| 2019/09/11 | $19.3217 |
| 2019/09/10 | $19.3011 |
| 2019/09/09 | $19.5072 |
| 2019/09/06 | $19.7587 |
| 2019/09/05 | $19.7375 |
| 2019/09/04 | $19.5983 |
| 2019/09/03 | $19.4838 |
| 2019/08/30 | $19.6021 |
| 2019/08/29 | $19.5529 |
| 2019/08/28 | $19.3844 |
| 2019/08/27 | $19.3290 |
| 2019/08/26 | $19.2375 |
| 2019/08/23 | $19.1413 |
| 2019/08/22 | $19.4893 |
| 2019/08/21 | $19.5624 |
| 2019/08/20 | $19.4900 |
| 2019/08/19 | $19.5596 |
| 2019/08/16 | $19.4052 |
| 2019/08/15 | $19.1889 |
| 2019/08/14 | $19.1011 |
| 2019/08/13 | $19.4290 |
| 2019/08/12 | $19.2576 |
| 2019/08/09 | $19.3912 |
| 2019/08/08 | $19.4754 |
| 2019/08/07 | $19.2553 |
| 2019/08/06 | $19.1436 |
| 2019/08/02 | $19.2954 |
| 2019/08/01 | $19.4092 |
| 2019/07/31 | $19.4202 |
| 2019/07/30 | $19.5314 |
| 2019/07/29 | $19.6965 |
| 2019/07/26 | $19.7525 |
| 2019/07/25 | $19.6650 |
| 2019/07/24 | $19.6733 |
| 2019/07/23 | $19.6387 |
| 2019/07/22 | $19.5392 |
| 2019/07/19 | $19.5033 |
| 2019/07/18 | $19.5867 |
| 2019/07/17 | $19.5618 |
| 2019/07/16 | $19.6211 |
| 2019/07/15 | $19.6328 |
| 2019/07/12 | $19.6312 |
| 2019/07/11 | $19.6048 |
| 2019/07/10 | $19.5837 |
| 2019/07/09 | $19.5932 |
| 2019/07/08 | $19.5235 |
| 2019/07/05 | $19.5927 |
| 2019/07/04 | $19.6195 |
| 2019/07/03 | $19.6425 |
| 2019/07/02 | $19.4819 |
| 2019/06/28 | $19.3135 |
| 2019/06/27 | $19.2196 |
| 2019/06/26 | $19.1185 |
| 2019/06/25 | $19.2139 |
| 2019/06/24 | $19.3495 |
| 2019/06/21 | $19.3615 |
| 2019/06/20 | $19.4142 |
| 2019/06/19 | $19.3683 |
| 2019/06/18 | $19.3213 |
| 2019/06/17 | $19.1906 |
| 2019/06/14 | $19.1784 |
| 2019/06/13 | $19.1675 |
| 2019/06/12 | $19.1435 |
| 2019/06/11 | $19.1266 |
| 2019/06/10 | $19.1653 |
| 2019/06/07 | $19.1468 |
| 2019/06/06 | $19.0454 |
| 2019/06/05 | $18.9875 |
| 2019/06/04 | $18.7914 |
| 2019/06/03 | $18.6554 |
| 2019/05/31 | $18.6868 |
| 2019/05/30 | $18.7454 |
| 2019/05/29 | $18.7016 |
| 2019/05/28 | $18.8421 |
| 2019/05/27 | $18.9165 |
| 2019/05/24 | $18.8573 |
| 2019/05/23 | $18.8356 |
| 2019/05/22 | $18.9125 |
| 2019/05/21 | $18.8838 |
| 2019/05/17 | $18.8515 |
| 2019/05/16 | $18.8781 |
| 2019/05/15 | $18.7150 |
| 2019/05/14 | $18.6534 |
| 2019/05/13 | $18.5331 |
| 2019/05/10 | $18.7192 |
| 2019/05/09 | $18.6561 |
| 2019/05/08 | $18.7066 |
| 2019/05/07 | $18.6784 |
| 2019/05/06 | $18.8922 |
| 2019/05/03 | $18.9074 |
| 2019/05/02 | $18.8358 |
| 2019/05/01 | $18.8370 |
| 2019/04/30 | $18.9324 |
| 2019/04/29 | $18.8654 |
| 2019/04/26 | $18.8544 |
| 2019/04/25 | $18.8197 |
| 2019/04/24 | $18.8065 |
| 2019/04/23 | $18.8300 |
| 2019/04/22 | $18.7352 |
| 2019/04/18 | $18.7557 |
| 2019/04/17 | $18.6712 |
| 2019/04/16 | $18.7378 |
| 2019/04/15 | $18.8279 |
| 2019/04/12 | $18.8187 |
| 2019/04/11 | $18.7177 |
| 2019/04/10 | $18.6939 |
| 2019/04/09 | $18.6226 |
| 2019/04/08 | $18.6843 |
| 2019/04/05 | $18.6899 |
| 2019/04/04 | $18.6534 |
| 2019/04/03 | $18.6786 |
| 2019/04/02 | $18.6465 |
| 2019/04/01 | $18.6372 |
| 2019/03/29 | $18.4980 |
| 2019/03/28 | $18.4625 |
| 2019/03/27 | $18.3536 |
| 2019/03/26 | $18.3399 |
| 2019/03/25 | $18.2283 |
| 2019/03/22 | $18.2070 |
| 2019/03/21 | $18.3664 |
| 2019/03/20 | $18.2293 |
| 2019/03/19 | $18.2709 |
| 2019/03/18 | $18.2965 |
| 2019/03/15 | $18.2439 |
| 2019/03/14 | $18.1822 |
| 2019/03/13 | $18.1885 |
| 2019/03/12 | $18.1459 |
| 2019/03/11 | $18.1339 |
| 2019/03/08 | $18.0047 |
| 2019/03/07 | $18.0525 |
| 2019/03/06 | $18.1005 |
| 2019/03/05 | $18.1128 |
| 2019/03/04 | $18.1220 |
| 2019/03/01 | $18.1369 |
| 2019/02/28 | $18.0525 |
| 2019/02/27 | $18.0466 |
| 2019/02/26 | $17.9834 |
| 2019/02/25 | $17.9823 |
| 2019/02/22 | $17.9317 |
| 2019/02/21 | $17.8787 |
| 2019/02/20 | $17.9146 |
| 2019/02/19 | $17.8379 |
| 2019/02/15 | $17.8210 |
| 2019/02/14 | $17.6612 |
| 2019/02/13 | $17.6330 |
| 2019/02/12 | $17.6328 |
| 2019/02/11 | $17.4850 |
| 2019/02/08 | $17.5042 |
| 2019/02/07 | $17.4846 |
| 2019/02/06 | $17.5196 |
| 2019/02/05 | $17.5197 |
| 2019/02/04 | $17.4097 |
| 2019/02/01 | $17.3525 |
| 2019/01/31 | $17.3124 |
| 2019/01/30 | $17.2437 |
| 2019/01/29 | $17.1210 |
| 2019/01/28 | $17.0866 |
| 2019/01/25 | $17.1396 |
| 2019/01/24 | $17.0527 |
| 2019/01/23 | $16.9776 |
| 2019/01/22 | $16.9295 |
| 2019/01/21 | $17.0120 |
| 2019/01/18 | $17.0439 |
| 2019/01/17 | $16.8788 |
| 2019/01/16 | $16.7519 |
| 2019/01/15 | $16.7126 |
| 2019/01/14 | $16.6558 |
| 2019/01/11 | $16.6544 |
| 2019/01/10 | $16.6401 |
| 2019/01/09 | $16.5405 |
| 2019/01/08 | $16.3740 |
| 2019/01/07 | $16.2518 |
| 2019/01/04 | $16.1134 |
| 2019/01/03 | $15.8245 |
| 2019/01/02 | $16.0688 |
| 2018/12/31 | $16.1392 |
| 2018/12/28 | $16.0364 |
| 2018/12/27 | $16.0080 |
| 2018/12/24 | $15.4464 |
| 2018/12/21 | $15.6896 |
| 2018/12/20 | $15.9194 |
| 2018/12/19 | $16.1668 |
| 2018/12/18 | $16.2969 |
| 2018/12/17 | $16.2341 |
| 2018/12/14 | $16.5226 |
| 2018/12/13 | $16.7332 |
| 2018/12/12 | $16.7435 |
| 2018/12/11 | $16.6428 |
| 2018/12/10 | $16.6678 |
| 2018/12/07 | $16.6897 |
| 2018/12/06 | $16.9326 |
| 2018/12/05 | $17.0795 |
| 2018/12/04 | $17.0256 |
| 2018/12/03 | $17.3558 |
| 2018/11/30 | $17.2798 |
| 2018/11/29 | $17.2033 |
| 2018/11/28 | $17.2154 |
| 2018/11/27 | $16.8862 |
| 2018/11/26 | $16.9074 |
| 2018/11/23 | $16.8192 |
| 2018/11/22 | $16.7894 |
| 2018/11/21 | $16.8441 |
| 2018/11/20 | $16.6728 |
| 2018/11/19 | $16.8964 |
| 2018/11/16 | $17.0979 |
| 2018/11/15 | $17.0379 |
| 2018/11/14 | $16.9571 |
| 2018/11/13 | $17.0588 |
| 2018/11/12 | $17.0603 |
| 2018/11/09 | $17.2213 |
| 2018/11/08 | $17.2648 |
| 2018/11/07 | $17.2510 |
| 2018/11/06 | $17.0948 |
| 2018/11/05 | $17.0365 |
| 2018/11/02 | $16.9849 |
| 2018/11/01 | $17.0305 |
| 2018/10/31 | $16.9272 |
| 2018/10/30 | $16.8011 |
| 2018/10/29 | $16.5979 |
| 2018/10/26 | $16.7090 |
| 2018/10/25 | $16.7930 |
| 2018/10/24 | $16.6997 |
| 2018/10/23 | $16.9623 |
| 2018/10/22 | $17.1111 |
| 2018/10/19 | $17.1100 |
| 2018/10/18 | $17.0907 |
| 2018/10/17 | $17.2783 |
| 2018/10/16 | $17.2902 |
| 2018/10/15 | $17.0169 |
| 2018/10/12 | $17.0809 |
| 2018/10/11 | $16.9131 |
| 2018/10/10 | $17.0903 |
| 2018/10/09 | $17.4702 |
| 2018/10/05 | $17.5747 |
| 2018/10/04 | $17.5994 |
| 2018/10/03 | $17.6932 |
| 2018/10/02 | $17.7375 |
| 2018/10/01 | $17.7971 |
| 2018/09/28 | $17.8162 |
| 2018/09/27 | $17.8661 |
| 2018/09/26 | $17.8109 |
| 2018/09/25 | $17.8264 |
| 2018/09/24 | $17.8480 |
| 2018/09/21 | $17.9113 |
| 2018/09/20 | $17.8902 |
| 2018/09/19 | $17.8115 |
| 2018/09/18 | $17.8997 |
| 2018/09/17 | $17.8217 |
| 2018/09/14 | $17.8473 |
| 2018/09/13 | $17.8450 |
| 2018/09/12 | $17.8412 |
| 2018/09/11 | $17.8376 |
| 2018/09/10 | $17.7882 |
| 2018/09/07 | $17.7421 |
| 2018/09/06 | $17.8061 |
| 2018/09/05 | $17.7407 |
| 2018/09/04 | $17.7806 |
| 2018/08/31 | $17.8290 |
| 2018/08/30 | $17.8678 |
| 2018/08/29 | $17.8687 |
| 2018/08/28 | $17.8150 |
| 2018/08/27 | $17.8312 |
| 2018/08/23 | $17.7194 |
| 2018/08/22 | $17.7336 |
| 2018/08/21 | $17.7265 |
| 2018/08/20 | $17.7666 |
| 2018/08/17 | $17.8046 |
| 2018/08/16 | $17.7382 |
| 2018/08/15 | $17.6592 |
| 2018/08/14 | $17.7394 |
| 2018/08/13 | $17.6194 |
| 2018/08/10 | $17.6383 |
| 2018/08/09 | $17.7438 |
| 2018/08/07 | $17.6174 |
| 2018/08/03 | $17.6560 |
| 2018/08/02 | $17.6016 |
| 2018/08/01 | $17.5816 |
| 2018/07/31 | $17.5322 |
| 2018/07/30 | $17.4238 |
| 2018/07/27 | $17.5479 |
| 2018/07/26 | $17.6470 |
| 2018/07/25 | $17.6220 |
| 2018/07/24 | $17.4722 |
| 2018/07/23 | $17.5218 |
| 2018/07/20 | $17.5436 |
| 2018/07/19 | $17.5686 |
| 2018/07/18 | $17.5172 |
| 2018/07/17 | $17.4996 |
| 2018/07/16 | $17.4527 |
| 2018/07/13 | $17.4959 |
| 2018/07/12 | $17.5111 |
| 2018/07/11 | $17.3317 |
| 2018/07/10 | $17.3830 |
| 2018/07/09 | $17.3294 |
| 2018/07/06 | $17.2414 |
| 2018/07/05 | $17.1574 |
| 2018/07/04 | $17.1023 |
| 2018/07/03 | $17.0859 |
| 2018/06/29 | $17.1016 |
| 2018/06/28 | $17.0538 |
| 2018/06/27 | $17.0184 |
| 2018/06/26 | $17.1154 |
| 2018/06/25 | $17.0871 |
| 2018/06/22 | $17.2845 |
| 2018/06/21 | $17.2179 |
| 2018/06/20 | $17.2845 |
| 2018/06/19 | $17.2300 |
| 2018/06/18 | $17.3004 |
| 2018/06/15 | $17.2826 |
| 2018/06/14 | $17.2520 |
| 2018/06/13 | $17.2091 |
| 2018/06/12 | $17.2266 |
| 2018/06/11 | $17.1761 |
| 2018/06/08 | $17.1609 |
| 2018/06/07 | $17.0935 |
| 2018/06/06 | $17.1732 |
| 2018/06/05 | $17.1010 |
| 2018/06/04 | $17.0454 |
| 2018/06/01 | $16.9784 |
| 2018/05/31 | $16.9024 |
| 2018/05/30 | $16.9470 |
| 2018/05/29 | $16.8287 |
| 2018/05/28 | $16.9236 |
| 2018/05/25 | $16.9774 |
| 2018/05/24 | $16.9552 |
| 2018/05/23 | $16.9532 |
| 2018/05/22 | $16.8963 |
| 2018/05/18 | $16.8850 |
| 2018/05/17 | $16.8592 |
| 2018/05/16 | $16.8808 |
| 2018/05/15 | $16.8583 |
| 2018/05/14 | $16.8809 |
| 2018/05/11 | $16.8571 |
| 2018/05/10 | $16.8510 |
| 2018/05/09 | $16.7812 |
| 2018/05/08 | $16.7394 |
| 2018/05/07 | $16.7407 |
| 2018/05/04 | $16.6903 |
| 2018/05/03 | $16.5880 |
| 2018/05/02 | $16.5663 |
| 2018/05/01 | $16.6160 |
| 2018/04/30 | $16.5921 |
| 2018/04/27 | $16.6796 |
| 2018/04/26 | $16.6320 |
| 2018/04/25 | $16.5240 |
| 2018/04/24 | $16.5137 |
| 2018/04/23 | $16.5867 |
| 2018/04/19 | $16.5531 |
| 2018/04/18 | $16.6551 |
| 2018/04/17 | $16.5968 |
| 2018/04/16 | $16.5090 |
| 2018/04/13 | $16.4299 |
| 2018/04/12 | $16.4574 |
| 2018/04/11 | $16.4190 |
| 2018/04/10 | $16.4576 |
| 2018/04/09 | $16.4185 |
| 2018/04/06 | $16.3731 |
| 2018/04/05 | $16.5512 |
| 2018/04/04 | $16.4707 |
| 2018/04/03 | $16.4311 |
| 2018/04/02 | $16.3892 |
| 2018/03/29 | $16.5680 |
| 2018/03/28 | $16.4031 |
| 2018/03/27 | $16.3941 |
| 2018/03/26 | $16.5116 |
| 2018/03/23 | $16.3557 |
| 2018/03/22 | $16.5269 |
| 2018/03/21 | $16.7815 |
| 2018/03/20 | $16.8034 |
| 2018/03/19 | $16.7840 |
| 2018/03/16 | $16.8783 |
| 2018/03/15 | $16.8743 |
| 2018/03/14 | $16.8562 |
| 2018/03/13 | $16.8471 |
| 2018/03/12 | $16.9110 |
| 2018/03/09 | $16.9412 |
| 2018/03/08 | $16.8269 |
| 2018/03/07 | $16.7267 |
| 2018/03/06 | $16.7143 |
| 2018/03/05 | $16.6578 |
| 2018/03/02 | $16.5777 |
| 2018/03/01 | $16.5291 |
| 2018/02/28 | $16.5997 |
| 2018/02/27 | $16.7689 |
| 2018/02/26 | $16.8095 |
| 2018/02/23 | $16.7415 |
| 2018/02/22 | $16.5921 |
| 2018/02/21 | $16.5967 |
| 2018/02/20 | $16.5673 |
| 2018/02/16 | $16.6084 |
| 2018/02/15 | $16.5356 |
| 2018/02/14 | $16.4155 |
| 2018/02/13 | $16.3229 |
| 2018/02/12 | $16.3345 |
| 2018/02/09 | $16.1545 |
| 2018/02/08 | $16.0954 |
| 2018/02/07 | $16.4081 |
| 2018/02/06 | $16.3991 |
| 2018/02/05 | $16.3273 |
| 2018/02/02 | $16.6309 |
| 2018/02/01 | $16.8701 |
| 2018/01/31 | $16.8856 |
| 2018/01/30 | $16.8420 |
| 2018/01/29 | $16.9097 |
| 2018/01/26 | $17.0027 |
| 2018/01/25 | $16.9434 |
| 2018/01/24 | $16.9607 |
| 2018/01/23 | $16.9775 |
| 2018/01/22 | $16.9740 |
| 2018/01/19 | $16.9765 |
| 2018/01/18 | $16.9166 |
| 2018/01/17 | $16.8939 |
| 2018/01/16 | $16.8497 |
| 2018/01/15 | $16.8529 |
| 2018/01/12 | $16.8429 |
| 2018/01/11 | $16.8200 |
| 2018/01/10 | $16.7573 |
| 2018/01/09 | $16.8544 |
| 2018/01/08 | $16.8728 |
| 2018/01/05 | $16.8792 |
| 2018/01/04 | $16.8686 |
| 2018/01/03 | $16.8291 |
| 2018/01/02 | $16.8043 |
| 2017/12/29 | $16.8169 |
| 2017/12/28 | $16.8279 |
| 2017/12/27 | $16.7653 |
| 2017/12/22 | $16.7396 |
| 2017/12/21 | $16.7386 |
| 2017/12/20 | $16.7323 |
| 2017/12/19 | $16.7443 |
| 2017/12/18 | $16.7565 |
| 2017/12/15 | $16.7122 |
| 2017/12/14 | $16.7347 |
| 2017/12/13 | $16.7689 |
| 2017/12/12 | $16.7332 |
| 2017/12/11 | $16.7166 |
| 2017/12/08 | $16.7045 |
| 2017/12/07 | $16.6450 |
| 2017/12/06 | $16.5753 |
| 2017/12/05 | $16.5533 |
| 2017/12/04 | $16.5832 |
| 2017/12/01 | $16.6555 |
| 2017/11/30 | $16.6389 |
| 2017/11/29 | $16.5860 |
| 2017/11/28 | $16.6617 |
| 2017/11/27 | $16.6412 |
| 2017/11/24 | $16.6744 |
| 2017/11/23 | $16.6428 |
| 2017/11/22 | $16.6387 |
| 2017/11/21 | $16.6466 |
| 2017/11/20 | $16.5877 |
| 2017/11/17 | $16.5571 |
| 2017/11/16 | $16.5442 |
| 2017/11/15 | $16.4601 |
| 2017/11/14 | $16.5030 |
| 2017/11/13 | $16.5495 |
| 2017/11/10 | $16.5481 |
| 2017/11/09 | $16.5415 |
| 2017/11/08 | $16.5871 |
| 2017/11/07 | $16.5716 |
| 2017/11/03 | $16.5719 |
| 2017/11/02 | $16.5506 |
| 2017/11/01 | $16.5697 |
| 2017/10/31 | $16.5860 |
| 2017/10/30 | $16.5694 |
| 2017/10/27 | $16.5943 |
| 2017/10/26 | $16.5526 |
| 2017/10/25 | $16.5161 |
| 2017/10/24 | $16.5481 |
| 2017/10/23 | $16.5155 |
| 2017/10/20 | $16.5141 |
| 2017/10/19 | $16.5069 |
| 2017/10/18 | $16.4975 |
| 2017/10/17 | $16.4712 |
| 2017/10/16 | $16.4675 |
| 2017/10/13 | $16.4559 |
| 2017/10/12 | $16.4151 |
| 2017/10/11 | $16.4267 |
| 2017/10/10 | $16.3769 |
| 2017/10/06 | $16.3411 |
| 2017/10/05 | $16.3421 |
| 2017/10/04 | $16.3368 |
| 2017/10/03 | $16.3204 |
| 2017/10/02 | $16.3067 |
| 2017/09/29 | $16.2626 |
| 2017/09/28 | $16.2413 |
| 2017/09/27 | $16.1950 |
| 2017/09/26 | $16.1516 |
| 2017/09/25 | $16.1727 |
| 2017/09/22 | $16.1712 |
| 2017/09/21 | $16.1796 |
| 2017/09/20 | $16.1489 |
| 2017/09/19 | $16.1226 |
| 2017/09/18 | $16.0853 |
| 2017/09/15 | $16.0455 |
| 2017/09/14 | $16.0672 |
| 2017/09/13 | $16.0347 |
| 2017/09/12 | $16.0628 |
| 2017/09/11 | $16.0500 |
| 2017/09/08 | $15.9852 |
| 2017/09/07 | $15.9643 |
| 2017/09/06 | $15.9245 |
| 2017/09/05 | $15.9000 |
| 2017/09/01 | $15.9735 |
| 2017/08/31 | $15.9944 |
| 2017/08/30 | $15.9040 |
| 2017/08/29 | $15.8565 |
| 2017/08/28 | $15.8481 |
| 2017/08/25 | $15.8696 |
| 2017/08/24 | $15.8607 |
| 2017/08/23 | $15.8702 |
| 2017/08/22 | $15.8626 |
| 2017/08/21 | $15.8044 |
| 2017/08/18 | $15.7874 |
| 2017/08/17 | $15.8028 |
| 2017/08/16 | $15.8699 |
| 2017/08/15 | $15.8454 |
| 2017/08/14 | $15.8359 |
| 2017/08/11 | $15.7416 |
| 2017/08/10 | $15.7293 |
| 2017/08/09 | $15.8510 |
| 2017/08/08 | $15.8908 |
| 2017/08/04 | $15.9258 |
| 2017/08/03 | $15.8941 |
| 2017/08/02 | $15.9750 |
| 2017/08/01 | $15.9374 |
| 2017/07/31 | $15.9088 |
| 2017/07/28 | $15.9336 |
| 2017/07/27 | $15.9607 |
| 2017/07/26 | $16.0045 |
| 2017/07/25 | $16.0003 |
| 2017/07/24 | $15.9739 |
| 2017/07/21 | $15.9944 |
| 2017/07/20 | $16.0126 |
| 2017/07/19 | $16.0030 |
| 2017/07/18 | $15.9414 |
| 2017/07/17 | $15.9441 |
| 2017/07/14 | $15.9923 |
| 2017/07/13 | $15.9509 |
| 2017/07/12 | $15.9562 |
| 2017/07/11 | $15.8856 |
| 2017/07/10 | $15.9029 |
| 2017/07/07 | $15.8888 |
| 2017/07/06 | $15.8656 |
| 2017/07/05 | $15.9528 |
| 2017/07/04 | $15.9369 |
| 2017/06/30 | $15.9528 |
| 2017/06/29 | $15.9393 |
| 2017/06/28 | $16.0536 |
| 2017/06/27 | $15.9813 |
| 2017/06/26 | $15.9908 |
| 2017/06/23 | $15.9899 |
| 2017/06/22 | $15.9356 |
| 2017/06/21 | $15.8975 |
| 2017/06/20 | $15.9106 |
| 2017/06/19 | $15.9787 |
| 2017/06/16 | $15.9175 |
| 2017/06/15 | $15.8892 |
| 2017/06/14 | $15.8975 |
| 2017/06/13 | $15.9580 |
| 2017/06/12 | $15.9035 |
| 2017/06/09 | $15.8538 |
| 2017/06/08 | $15.9562 |
| 2017/06/07 | $15.9338 |
| 2017/06/06 | $15.9747 |
| 2017/06/05 | $16.0017 |
| 2017/06/02 | $16.0192 |
| 2017/06/01 | $15.9840 |
| 2017/05/31 | $15.8869 |
| 2017/05/30 | $15.8619 |
| 2017/05/29 | $15.8745 |
| 2017/05/26 | $15.8598 |
| 2017/05/25 | $15.8701 |
| 2017/05/24 | $15.8436 |
| 2017/05/23 | $15.8344 |
| 2017/05/19 | $15.7757 |
| 2017/05/18 | $15.6540 |
| 2017/05/17 | $15.6420 |
| 2017/05/16 | $15.8500 |
| 2017/05/15 | $15.8973 |
| 2017/05/12 | $15.8143 |
| 2017/05/11 | $15.8561 |
| 2017/05/10 | $15.9192 |
| 2017/05/09 | $15.8695 |
| 2017/05/08 | $15.9243 |
| 2017/05/05 | $15.9160 |
| 2017/05/04 | $15.8111 |
| 2017/05/03 | $15.8451 |
| 2017/05/02 | $15.8999 |
| 2017/05/01 | $15.8552 |
| 2017/04/28 | $15.7924 |
| 2017/04/27 | $15.7739 |
| 2017/04/26 | $15.7894 |
| 2017/04/25 | $15.8759 |
| 2017/04/24 | $15.8271 |
| 2017/04/21 | $15.7289 |
| 2017/04/20 | $15.7485 |
| 2017/04/19 | $15.6798 |
| 2017/04/18 | $15.7015 |
| 2017/04/17 | $15.7123 |
| 2017/04/13 | $15.6014 |
| 2017/04/12 | $15.6491 |
| 2017/04/11 | $15.6533 |
| 2017/04/10 | $15.6672 |
| 2017/04/07 | $15.6092 |
| 2017/04/06 | $15.6250 |
| 2017/04/05 | $15.5956 |
| 2017/04/04 | $15.6069 |
| 2017/04/03 | $15.5868 |
| 2017/03/31 | $15.6009 |
| 2017/03/30 | $15.6114 |
| 2017/03/29 | $15.6184 |
| 2017/03/28 | $15.5878 |
| 2017/03/27 | $15.5180 |
| 2017/03/24 | $15.4882 |
| 2017/03/23 | $15.4499 |
| 2017/03/22 | $15.3979 |
| 2017/03/21 | $15.3795 |
| 2017/03/20 | $15.4769 |
| 2017/03/17 | $15.5289 |
| 2017/03/16 | $15.5369 |
| 2017/03/15 | $15.5042 |
| 2017/03/14 | $15.4374 |
| 2017/03/13 | $15.5041 |
| 2017/03/10 | $15.4710 |
| 2017/03/09 | $15.4194 |
| 2017/03/08 | $15.4148 |
| 2017/03/07 | $15.4615 |
| 2017/03/06 | $15.4661 |
| 2017/03/03 | $15.4539 |
| 2017/03/02 | $15.4207 |
| 2017/03/01 | $15.4296 |
| 2017/02/28 | $15.3071 |
| 2017/02/27 | $15.3424 |
| 2017/02/24 | $15.3643 |
| 2017/02/23 | $15.4398 |
| 2017/02/22 | $15.4636 |
| 2017/02/21 | $15.4625 |
| 2017/02/17 | $15.3997 |
| 2017/02/16 | $15.3928 |
| 2017/02/15 | $15.4104 |
| 2017/02/14 | $15.3528 |
| 2017/02/13 | $15.3383 |
| 2017/02/10 | $15.2698 |
| 2017/02/09 | $15.2139 |
| 2017/02/08 | $15.1507 |
| 2017/02/07 | $15.1289 |
| 2017/02/06 | $15.0894 |
| 2017/02/03 | $15.1356 |
| 2017/02/02 | $15.0704 |
| 2017/02/01 | $15.0785 |
| 2017/01/31 | $15.0894 |
| 2017/01/30 | $15.0943 |
| 2017/01/27 | $15.1978 |
| 2017/01/26 | $15.2021 |
| 2017/01/25 | $15.2006 |
| 2017/01/24 | $15.1233 |
| 2017/01/23 | $15.0411 |
| 2017/01/20 | $15.0588 |
| 2017/01/19 | $14.9939 |
| 2017/01/18 | $15.0099 |
| 2017/01/17 | $15.0216 |
| 2017/01/16 | $15.0362 |
| 2017/01/13 | $15.0307 |
| 2017/01/12 | $14.9950 |
| 2017/01/11 | $15.0182 |
| 2017/01/10 | $14.9720 |
| 2017/01/09 | $14.9671 |
| 2017/01/06 | $15.0114 |
| 2017/01/05 | $15.0073 |
| 2017/01/04 | $14.9653 |
| 2017/01/03 | $14.8492 |
| 2016/12/30 | $14.8406 |
| 2016/12/29 | $14.8894 |
| 2016/12/28 | $14.8474 |
| 2016/12/23 | $14.8589 |
| 2016/12/22 | $14.8686 |
| 2016/12/21 | $14.8799 |
| 2016/12/20 | $14.8604 |
| 2016/12/19 | $14.8629 |
| 2016/12/16 | $14.8788 |
| 2016/12/15 | $14.8321 |
| 2016/12/14 | $14.8212 |
| 2016/12/13 | $14.9488 |
| 2016/12/12 | $14.8728 |
| 2016/12/09 | $14.9033 |
| 2016/12/08 | $14.8518 |
| 2016/12/07 | $14.8089 |
| 2016/12/06 | $14.7171 |
| 2016/12/05 | $14.6867 |
| 2016/12/02 | $14.6741 |
| 2016/12/01 | $14.6731 |
| 2016/11/30 | $14.7630 |
| 2016/11/29 | $14.8150 |
| 2016/11/28 | $14.7754 |
| 2016/11/25 | $14.7883 |
| 2016/11/24 | $14.7749 |
| 2016/11/23 | $14.7777 |
| 2016/11/22 | $14.7736 |
| 2016/11/21 | $14.7326 |
| 2016/11/18 | $14.6592 |
| 2016/11/17 | $14.6452 |
| 2016/11/16 | $14.5399 |
| 2016/11/15 | $14.5112 |
| 2016/11/14 | $14.4047 |
| 2016/11/11 | $14.4700 |
| 2016/11/10 | $14.6080 |
| 2016/11/09 | $14.7007 |
| 2016/11/08 | $14.7352 |
| 2016/11/07 | $14.7050 |
| 2016/11/04 | $14.5556 |
| 2016/11/03 | $14.5831 |
| 2016/11/02 | $14.6017 |
| 2016/11/01 | $14.6905 |
| 2016/10/31 | $14.7797 |
| 2016/10/28 | $14.7542 |
| 2016/10/27 | $14.7587 |
| 2016/10/26 | $14.7879 |
| 2016/10/25 | $14.8398 |
| 2016/10/24 | $14.8995 |
| 2016/10/21 | $14.8924 |
| 2016/10/20 | $14.8531 |
| 2016/10/19 | $14.8684 |
| 2016/10/18 | $14.8499 |
| 2016/10/17 | $14.7762 |
| 2016/10/14 | $14.8048 |
| 2016/10/13 | $14.7795 |
| 2016/10/12 | $14.7720 |
| 2016/10/11 | $14.6974 |
| 2016/10/07 | $14.7481 |
| 2016/10/06 | $14.7966 |
| 2016/10/05 | $14.7735 |
| 2016/10/04 | $14.7581 |
| 2016/10/03 | $14.8361 |
| 2016/09/30 | $14.8877 |
| 2016/09/29 | $14.8631 |
| 2016/09/28 | $14.8932 |
| 2016/09/27 | $14.8404 |
| 2016/09/26 | $14.8075 |
| 2016/09/23 | $14.8917 |
| 2016/09/22 | $14.9497 |
| 2016/09/21 | $14.8746 |
| 2016/09/20 | $14.7629 |
| 2016/09/19 | $14.7456 |
| 2016/09/16 | $14.7116 |
| 2016/09/15 | $14.7570 |
| 2016/09/14 | $14.6578 |
| 2016/09/13 | $14.6431 |
| 2016/09/12 | $14.8027 |
| 2016/09/09 | $14.7136 |
| 2016/09/08 | $14.9622 |
| 2016/09/07 | $14.9690 |
| 2016/09/06 | $14.9923 |
| 2016/09/02 | $14.9970 |
| 2016/09/01 | $14.9205 |
| 2016/08/31 | $14.8595 |
| 2016/08/30 | $14.8505 |
| 2016/08/29 | $14.8641 |
| 2016/08/26 | $14.8443 |
| 2016/08/25 | $14.8610 |
| 2016/08/24 | $14.8983 |
| 2016/08/23 | $14.9339 |
| 2016/08/22 | $14.9148 |
| 2016/08/19 | $14.8481 |
| 2016/08/18 | $14.8356 |
| 2016/08/17 | $14.8345 |
| 2016/08/16 | $14.7968 |
| 2016/08/15 | $14.8252 |
| 2016/08/12 | $14.8402 |
| 2016/08/11 | $14.8711 |
| 2016/08/10 | $14.8370 |
| 2016/08/09 | $14.8375 |
| 2016/08/08 | $14.7879 |
| 2016/08/05 | $14.6632 |
| 2016/08/04 | $14.5636 |
| 2016/08/03 | $14.5321 |
| 2016/08/02 | $14.5008 |
| 2016/07/29 | $14.5948 |
| 2016/07/28 | $14.5412 |
| 2016/07/27 | $14.5063 |
| 2016/07/26 | $14.5429 |
| 2016/07/25 | $14.5516 |
| 2016/07/22 | $14.5749 |
| 2016/07/21 | $14.5354 |
| 2016/07/20 | $14.5326 |
| 2016/07/19 | $14.4676 |
| 2016/07/18 | $14.4392 |
| 2016/07/15 | $14.3783 |
| 2016/07/14 | $14.3965 |
| 2016/07/13 | $14.3681 |
| 2016/07/12 | $14.3159 |
| 2016/07/11 | $14.2163 |
| 2016/07/08 | $14.1563 |
| 2016/07/07 | $14.0738 |
| 2016/07/06 | $14.1107 |
| 2016/07/05 | $14.0822 |
| 2016/07/04 | $14.0682 |
| 2016/06/30 | $14.0315 |
| 2016/06/29 | $13.9442 |
| 2016/06/28 | $13.7750 |
| 2016/06/27 | $13.6193 |
| 2016/06/24 | $13.7578 |
| 2016/06/23 | $14.0221 |
| 2016/06/22 | $13.9325 |
| 2016/06/21 | $13.9351 |
| 2016/06/20 | $13.9329 |
| 2016/06/17 | $13.8506 |
| 2016/06/16 | $13.8675 |
| 2016/06/15 | $13.8658 |
| 2016/06/14 | $13.8758 |
| 2016/06/13 | $13.9159 |
| 2016/06/10 | $13.9641 |
| 2016/06/09 | $14.0657 |
| 2016/06/08 | $14.1243 |
| 2016/06/07 | $14.1021 |
| 2016/06/06 | $14.0571 |
| 2016/06/03 | $14.0383 |
| 2016/06/02 | $13.9969 |
| 2016/06/01 | $13.9643 |
| 2016/05/31 | $13.9326 |
| 2016/05/30 | $13.9954 |
| 2016/05/27 | $13.9813 |
| 2016/05/26 | $13.9053 |
| 2016/05/25 | $13.9168 |
| 2016/05/24 | $13.8978 |
| 2016/05/20 | $13.8020 |
| 2016/05/19 | $13.7059 |
| 2016/05/18 | $13.7490 |
| 2016/05/17 | $13.7179 |
| 2016/05/16 | $13.8150 |
| 2016/05/13 | $13.7392 |
| 2016/05/12 | $13.7972 |
| 2016/05/11 | $13.7659 |
| 2016/05/10 | $13.7715 |
| 2016/05/09 | $13.6724 |
| 2016/05/06 | $13.6568 |
| 2016/05/05 | $13.6633 |
| 2016/05/04 | $13.6645 |
| 2016/05/03 | $13.6319 |
| 2016/05/02 | $13.7014 |
| 2016/04/29 | $13.6525 |
| 2016/04/28 | $13.6749 |
| 2016/04/27 | $13.6706 |
| 2016/04/26 | $13.5938 |
| 2016/04/25 | $13.6010 |
| 2016/04/22 | $13.6213 |
| 2016/04/21 | $13.6039 |
| 2016/04/20 | $13.6695 |
| 2016/04/19 | $13.6637 |
| 2016/04/18 | $13.6448 |
| 2016/04/15 | $13.5624 |
| 2016/04/14 | $13.5342 |
| 2016/04/13 | $13.5298 |
| 2016/04/12 | $13.4314 |
| 2016/04/11 | $13.3938 |
| 2016/04/08 | $13.3933 |
| 2016/04/07 | $13.3300 |
| 2016/04/06 | $13.3814 |
| 2016/04/05 | $13.3533 |
| 2016/04/04 | $13.4357 |
| 2016/04/01 | $13.4685 |
| 2016/03/31 | $13.4559 |
| 2016/03/30 | $13.4447 |
| 2016/03/29 | $13.3729 |
| 2016/03/28 | $13.2779 |
| 2016/03/24 | $13.2367 |
| 2016/03/23 | $13.2685 |
| 2016/03/22 | $13.3138 |
| 2016/03/21 | $13.3520 |
| 2016/03/18 | $13.3278 |
| 2016/03/17 | $13.3523 |
| 2016/03/16 | $13.2084 |
| 2016/03/15 | $13.1300 |
| 2016/03/14 | $13.1484 |
| 2016/03/11 | $13.1694 |
| 2016/03/10 | $13.0394 |
| 2016/03/09 | $13.0748 |
| 2016/03/08 | $13.0345 |
| 2016/03/07 | $13.0496 |
| 2016/03/04 | $12.9932 |
| 2016/03/03 | $12.9206 |
| 2016/03/02 | $12.8571 |
| 2016/03/01 | $12.8813 |
| 2016/02/29 | $12.7292 |
| 2016/02/26 | $12.7012 |
| 2016/02/25 | $12.6619 |
| 2016/02/24 | $12.6133 |
| 2016/02/23 | $12.5835 |
| 2016/02/22 | $12.6385 |
| 2016/02/19 | $12.6161 |
| 2016/02/18 | $12.6658 |
| 2016/02/17 | $12.6348 |
| 2016/02/16 | $12.4507 |
| 2016/02/12 | $12.3188 |
| 2016/02/11 | $12.1838 |
| 2016/02/10 | $12.2990 |
| 2016/02/09 | $12.2618 |
| 2016/02/08 | $12.3266 |
| 2016/02/05 | $12.5017 |
| 2016/02/04 | $12.5622 |
| 2016/02/03 | $12.5065 |
| 2016/02/02 | $12.4969 |
| 2016/02/01 | $12.6286 |
| 2016/01/29 | $12.6793 |
| 2016/01/28 | $12.4976 |
| 2016/01/27 | $12.3652 |
| 2016/01/26 | $12.3865 |
| 2016/01/25 | $12.3026 |
| 2016/01/22 | $12.4180 |
| 2016/01/21 | $12.1340 |
| 2016/01/20 | $12.0700 |
| 2016/01/19 | $12.2049 |
| 2016/01/18 | $12.0753 |
| 2016/01/15 | $12.1782 |
| 2016/01/14 | $12.3306 |
| 2016/01/13 | $12.2342 |
| 2016/01/12 | $12.4062 |
| 2016/01/11 | $12.3564 |
| 2016/01/08 | $12.3879 |
| 2016/01/07 | $12.3702 |
| 2016/01/06 | $12.5787 |
| 2016/01/05 | $12.6650 |
| 2016/01/04 | $12.6856 |
| 2015/12/31 | $12.7770 |
| 2015/12/30 | $12.8822 |
| 2015/12/29 | $12.9030 |
| 2015/12/24 | $12.8474 |
| 2015/12/23 | $12.8227 |
| 2015/12/22 | $12.7460 |
| 2015/12/21 | $12.6914 |
| 2015/12/18 | $12.6620 |
| 2015/12/17 | $12.6703 |
| 2015/12/16 | $12.7141 |
| 2015/12/15 | $12.5280 |
| 2015/12/14 | $12.3977 |
| 2015/12/11 | $12.4257 |
| 2015/12/10 | $12.5568 |
| 2015/12/09 | $12.5279 |
| 2015/12/08 | $12.5471 |
| 2015/12/07 | $12.6747 |
| 2015/12/04 | $12.8124 |
| 2015/12/03 | $12.7706 |
| 2015/12/02 | $12.8965 |
| 2015/12/01 | $13.0170 |
| 2015/11/30 | $12.9542 |
| 2015/11/27 | $12.9993 |
| 2015/11/26 | $12.9802 |
| 2015/11/25 | $12.9707 |
| 2015/11/24 | $12.9602 |
| 2015/11/23 | $13.0171 |
| 2015/11/20 | $13.0286 |
| 2015/11/19 | $13.0082 |
| 2015/11/18 | $12.9982 |
| 2015/11/17 | $12.9031 |
| 2015/11/16 | $12.8659 |
| 2015/11/13 | $12.7104 |
| 2015/11/12 | $12.7417 |
| 2015/11/11 | $12.8722 |
| 2015/11/10 | $12.8531 |
| 2015/11/09 | $12.8711 |
| 2015/11/06 | $12.9527 |
| 2015/11/05 | $12.9899 |
| 2015/11/04 | $12.9744 |
| 2015/11/03 | $12.9932 |
| 2015/11/02 | $12.9402 |
| 2015/10/30 | $12.9166 |
| 2015/10/29 | $13.0255 |
| 2015/10/28 | $13.0163 |
| 2015/10/27 | $12.9275 |
| 2015/10/26 | $13.0290 |
| 2015/10/23 | $13.1289 |
| 2015/10/22 | $13.1036 |
| 2015/10/21 | $12.9575 |
| 2015/10/20 | $12.9782 |
| 2015/10/19 | $12.9591 |
| 2015/10/16 | $12.9092 |
| 2015/10/15 | $12.8999 |
| 2015/10/14 | $12.8640 |
| 2015/10/13 | $12.9437 |
| 2015/10/09 | $12.9546 |
| 2015/10/08 | $12.9285 |
| 2015/10/07 | $12.8470 |
| 2015/10/06 | $12.7399 |
| 2015/10/05 | $12.8093 |
| 2015/10/02 | $12.6392 |
| 2015/10/01 | $12.5839 |
| 2015/09/30 | $12.6302 |
| 2015/09/29 | $12.4528 |
| 2015/09/28 | $12.4510 |
| 2015/09/25 | $12.6102 |
| 2015/09/24 | $12.5767 |
| 2015/09/23 | $12.6296 |
| 2015/09/22 | $12.6787 |
| 2015/09/21 | $12.7849 |
| 2015/09/18 | $12.6818 |
| 2015/09/17 | $12.7598 |
| 2015/09/16 | $12.7613 |
| 2015/09/15 | $12.6128 |
| 2015/09/14 | $12.5030 |
| 2015/09/11 | $12.5612 |
| 2015/09/10 | $12.5905 |
| 2015/09/09 | $12.6262 |
| 2015/09/08 | $12.6947 |
| 2015/09/04 | $12.5789 |
| 2015/09/03 | $12.6597 |
| 2015/09/02 | $12.5754 |
| 2015/09/01 | $12.5263 |
| 2015/08/31 | $12.7632 |
| 2015/08/28 | $12.8262 |
| 2015/08/27 | $12.7782 |
| 2015/08/26 | $12.5816 |
| 2015/08/25 | $12.3673 |
| 2015/08/24 | $12.3149 |
| 2015/08/21 | $12.6087 |
| 2015/08/20 | $12.8058 |
| 2015/08/19 | $13.0295 |
| 2015/08/18 | $13.1118 |
| 2015/08/17 | $13.1561 |
| 2015/08/14 | $13.1740 |
| 2015/08/13 | $13.1035 |
| 2015/08/12 | $13.0977 |
| 2015/08/11 | $13.1203 |
| 2015/08/10 | $13.1341 |
| 2015/08/07 | $13.0555 |
| 2015/08/06 | $13.0977 |
| 2015/08/05 | $13.2086 |
| 2015/08/04 | $13.2276 |
| 2015/07/31 | $13.1737 |
| 2015/07/30 | $13.0859 |
| 2015/07/29 | $13.0231 |
| 2015/07/28 | $12.8562 |
| 2015/07/27 | $12.8021 |
| 2015/07/24 | $12.9480 |
| 2015/07/23 | $13.0103 |
| 2015/07/22 | $13.0904 |
| 2015/07/21 | $13.1301 |
| 2015/07/20 | $13.1850 |
| 2015/07/17 | $13.2714 |
| 2015/07/16 | $13.2545 |
| 2015/07/15 | $13.1790 |
| 2015/07/14 | $13.1188 |
| 2015/07/13 | $13.0594 |
| 2015/07/10 | $12.9749 |
| 2015/07/09 | $12.8650 |
| 2015/07/08 | $12.9335 |
| 2015/07/07 | $13.0842 |
| 2015/07/06 | $13.0374 |
| 2015/07/03 | $13.0823 |
| 2015/07/02 | $13.0596 |
| 2015/06/30 | $12.9859 |
| 2015/06/29 | $12.9364 |
| 2015/06/26 | $13.1585 |
| 2015/06/25 | $13.2156 |
| 2015/06/24 | $13.2307 |
| 2015/06/23 | $13.2467 |
| 2015/06/22 | $13.2207 |
| 2015/06/19 | $13.1374 |
| 2015/06/18 | $13.1680 |
| 2015/06/17 | $13.1105 |
| 2015/06/16 | $13.1345 |
| 2015/06/15 | $13.1365 |
| 2015/06/12 | $13.1288 |
| 2015/06/11 | $13.1526 |
| 2015/06/10 | $13.1552 |
| 2015/06/09 | $13.0917 |
| 2015/06/08 | $13.0698 |
| 2015/06/05 | $13.2067 |
| 2015/06/04 | $13.2490 |
| 2015/06/03 | $13.3254 |
| 2015/06/02 | $13.2873 |
| 2015/06/01 | $13.3315 |
| 2015/05/29 | $13.2777 |
| 2015/05/28 | $13.3284 |
| 2015/05/27 | $13.3300 |
| 2015/05/26 | $13.2564 |
| 2015/05/25 | $13.3346 |
| 2015/05/22 | $13.3230 |
| 2015/05/21 | $13.3512 |
| 2015/05/20 | $13.3124 |
| 2015/05/19 | $13.3547 |
| 2015/05/15 | $13.3270 |
| 2015/05/14 | $13.2222 |
| 2015/05/13 | $13.1571 |
| 2015/05/12 | $13.1722 |
| 2015/05/11 | $13.2600 |
| 2015/05/08 | $13.2886 |
| 2015/05/07 | $13.2225 |
| 2015/05/06 | $13.2009 |
| 2015/05/05 | $13.2581 |
| 2015/05/04 | $13.4096 |
| 2015/05/01 | $13.3623 |
| 2015/04/30 | $13.3169 |
| 2015/04/29 | $13.3911 |
| 2015/04/28 | $13.4329 |
| 2015/04/27 | $13.4263 |
| 2015/04/24 | $13.4606 |
| 2015/04/23 | $13.4292 |
| 2015/04/22 | $13.3925 |
| 2015/04/21 | $13.4036 |
| 2015/04/20 | $13.4401 |
| 2015/04/17 | $13.4042 |
| 2015/04/16 | $13.4778 |
| 2015/04/15 | $13.4878 |
| 2015/04/14 | $13.5035 |
| 2015/04/13 | $13.5258 |
| 2015/04/10 | $13.5358 |
| 2015/04/09 | $13.5170 |
| 2015/04/08 | $13.4505 |
| 2015/04/07 | $13.4297 |
| 2015/04/06 | $13.3881 |
| 2015/04/02 | $13.3009 |
| 2015/04/01 | $13.2230 |
| 2015/03/31 | $13.2274 |
| 2015/03/30 | $13.2570 |
| 2015/03/27 | $13.2401 |
| 2015/03/26 | $13.2374 |
| 2015/03/25 | $13.2893 |
| 2015/03/24 | $13.4087 |
| 2015/03/23 | $13.3496 |
| 2015/03/20 | $13.3396 |
| 2015/03/19 | $13.2865 |
| 2015/03/18 | $13.3570 |
| 2015/03/17 | $13.2856 |
| 2015/03/16 | $13.2533 |
| 2015/03/13 | $13.1304 |
| 2015/03/12 | $13.1938 |
| 2015/03/11 | $13.1433 |
| 2015/03/10 | $13.0993 |
| 2015/03/09 | $13.2398 |
| 2015/03/06 | $13.2420 |
| 2015/03/05 | $13.3589 |
| 2015/03/04 | $13.3637 |
| 2015/03/03 | $13.3416 |
| 2015/03/02 | $13.4006 |
| 2015/02/27 | $13.3688 |
| 2015/02/26 | $13.3635 |
| 2015/02/25 | $13.3441 |
| 2015/02/24 | $13.3557 |
| 2015/02/23 | $13.3753 |
| 2015/02/20 | $13.3831 |
| 2015/02/19 | $13.3451 |
| 2015/02/18 | $13.3593 |
| 2015/02/17 | $13.3680 |
| 2015/02/13 | $13.3173 |
| 2015/02/12 | $13.3048 |
| 2015/02/11 | $13.2646 |
| 2015/02/10 | $13.2090 |
| 2015/02/09 | $13.1468 |
| 2015/02/06 | $13.1465 |
| 2015/02/05 | $13.1527 |
| 2015/02/04 | $13.1015 |
| 2015/02/03 | $13.1600 |
| 2015/02/02 | $13.0688 |
| 2015/01/30 | $12.9384 |
| 2015/01/29 | $13.0217 |
| 2015/01/28 | $12.9225 |
| 2015/01/27 | $13.0758 |
| 2015/01/26 | $13.1097 |
| 2015/01/23 | $13.1149 |
| 2015/01/22 | $13.0752 |
| 2015/01/21 | $12.8850 |
| 2015/01/20 | $12.7375 |
| 2015/01/19 | $12.7521 |
| 2015/01/16 | $12.7368 |
| 2015/01/15 | $12.5760 |
| 2015/01/14 | $12.5906 |
| 2015/01/13 | $12.6857 |
| 2015/01/12 | $12.6481 |
| 2015/01/09 | $12.7400 |
| 2015/01/08 | $12.7958 |
| 2015/01/07 | $12.6743 |
| 2015/01/06 | $12.5672 |
| 2015/01/05 | $12.7382 |
| 2015/01/02 | $12.9334 |
| 2014/12/31 | $12.8619 |
| 2014/12/30 | $12.8885 |
| 2014/12/29 | $12.9484 |
| 2014/12/24 | $12.9272 |
| 2014/12/23 | $12.9135 |
| 2014/12/22 | $12.7987 |
| 2014/12/19 | $12.7883 |
| 2014/12/18 | $12.7072 |
| 2014/12/17 | $12.5851 |
| 2014/12/16 | $12.4197 |
| 2014/12/15 | $12.3986 |
| 2014/12/12 | $12.3885 |
| 2014/12/11 | $12.5341 |
| 2014/12/10 | $12.4224 |
| 2014/12/09 | $12.6285 |
| 2014/12/08 | $12.5877 |
| 2014/12/05 | $12.7551 |
| 2014/12/04 | $12.7145 |
| 2014/12/03 | $12.8520 |
| 2014/12/02 | $12.7928 |
| 2014/12/01 | $12.7609 |
| 2014/11/28 | $12.8609 |
| 2014/11/27 | $12.7391 |
| 2014/11/26 | $12.7459 |
| 2014/11/25 | $12.7238 |
| 2014/11/24 | $12.7200 |
| 2014/11/21 | $12.7275 |
| 2014/11/20 | $12.6947 |
| 2014/11/19 | $12.7016 |
| 2014/11/18 | $12.6509 |
| 2014/11/17 | $12.6244 |
| 2014/11/14 | $12.5699 |
| 2014/11/13 | $12.5548 |
| 2014/11/12 | $12.5415 |
| 2014/11/11 | $12.5110 |
| 2014/11/10 | $12.5507 |
| 2014/11/07 | $12.4657 |
| 2014/11/06 | $12.4657 |
| 2014/11/05 | $12.4374 |
| 2014/11/04 | $12.3322 |
| 2014/11/03 | $12.3583 |
| 2014/10/31 | $12.3829 |
| 2014/10/30 | $12.2328 |
| 2014/10/29 | $12.2044 |
| 2014/10/28 | $12.2496 |
| 2014/10/27 | $12.1813 |
| 2014/10/24 | $12.1771 |
| 2014/10/23 | $12.0814 |
| 2014/10/22 | $11.9731 |
| 2014/10/21 | $12.0869 |
| 2014/10/20 | $11.9559 |
| 2014/10/17 | $11.9175 |
| 2014/10/16 | $11.7899 |
| 2014/10/15 | $11.7279 |
| 2014/10/14 | $11.8537 |
| 2014/10/10 | $11.9284 |
| 2014/10/09 | $12.0438 |
| 2014/10/08 | $12.1329 |
| 2014/10/07 | $12.0698 |
| 2014/10/06 | $12.1509 |
| 2014/10/03 | $12.1917 |
| 2014/10/02 | $12.0446 |
| 2014/10/01 | $12.0792 |
| 2014/09/30 | $12.1733 |
| 2014/09/29 | $12.1752 |
| 2014/09/26 | $12.1968 |
| 2014/09/25 | $12.0947 |
| 2014/09/24 | $12.2728 |
| 2014/09/23 | $12.2230 |
| 2014/09/22 | $12.2566 |
| 2014/09/19 | $12.3248 |
| 2014/09/18 | $12.3606 |
| 2014/09/17 | $12.3282 |
| 2014/09/16 | $12.3458 |
| 2014/09/15 | $12.3067 |
| 2014/09/12 | $12.3234 |
| 2014/09/11 | $12.3170 |
| 2014/09/10 | $12.2783 |
| 2014/09/09 | $12.2950 |
| 2014/09/08 | $12.3048 |
| 2014/09/05 | $12.3151 |
| 2014/09/04 | $12.3092 |
| 2014/09/03 | $12.3069 |
| 2014/09/02 | $12.2779 |
| 2014/08/29 | $12.2426 |
| 2014/08/28 | $12.2198 |
| 2014/08/27 | $12.2314 |
| 2014/08/26 | $12.2496 |
| 2014/08/25 | $12.2162 |
| 2014/08/22 | $12.1063 |
| 2014/08/21 | $12.1021 |
| 2014/08/20 | $12.0869 |
| 2014/08/19 | $12.0769 |
| 2014/08/18 | $12.0080 |
| 2014/08/15 | $11.9641 |
| 2014/08/14 | $11.9605 |
| 2014/08/13 | $11.9133 |
| 2014/08/12 | $11.8884 |
| 2014/08/11 | $11.8878 |
| 2014/08/08 | $11.8246 |
| 2014/08/07 | $11.7493 |
| 2014/08/06 | $11.7939 |
| 2014/08/05 | $11.7694 |
| 2014/08/01 | $11.7719 |
| 2014/07/31 | $11.8089 |
| 2014/07/30 | $11.9205 |
| 2014/07/29 | $11.8836 |
| 2014/07/28 | $11.8605 |
| 2014/07/25 | $11.8620 |
| 2014/07/24 | $11.8485 |
| 2014/07/23 | $11.8313 |
| 2014/07/22 | $11.7739 |
| 2014/07/21 | $11.7056 |
| 2014/07/18 | $11.7227 |
| 2014/07/17 | $11.7119 |
| 2014/07/16 | $11.7403 |
| 2014/07/15 | $11.6521 |
| 2014/07/14 | $11.6572 |
| 2014/07/11 | $11.6137 |
| 2014/07/10 | $11.5953 |
| 2014/07/09 | $11.6285 |
| 2014/07/08 | $11.5915 |
| 2014/07/07 | $11.6299 |
| 2014/07/04 | $11.6515 |
| 2014/07/03 | $11.6477 |
| 2014/07/02 | $11.6473 |
| 2014/06/30 | $11.6158 |
| 2014/06/27 | $11.5999 |
| 2014/06/26 | $11.5395 |
| 2014/06/25 | $11.5418 |
| 2014/06/24 | $11.5314 |
| 2014/06/23 | $11.5634 |
| 2014/06/20 | $11.5750 |
| 2014/06/19 | $11.6221 |
| 2014/06/18 | $11.6532 |
| 2014/06/17 | $11.6067 |
| 2014/06/16 | $11.5910 |
| 2014/06/13 | $11.5608 |
| 2014/06/12 | $11.5293 |
| 2014/06/11 | $11.5764 |
| 2014/06/10 | $11.6418 |
| 2014/06/09 | $11.6314 |
| 2014/06/06 | $11.6289 |
| 2014/06/05 | $11.5904 |
| 2014/06/04 | $11.5710 |
| 2014/06/03 | $11.5293 |
| 2014/06/02 | $11.5152 |
| 2014/05/30 | $11.4549 |
| 2014/05/29 | $11.4554 |
| 2014/05/28 | $11.4655 |
| 2014/05/27 | $11.5018 |
| 2014/05/26 | $11.5084 |
| 2014/05/23 | $11.4947 |
| 2014/05/22 | $11.4794 |
| 2014/05/21 | $11.4608 |
| 2014/05/20 | $11.3820 |
| 2014/05/16 | $11.4171 |
| 2014/05/15 | $11.4408 |
| 2014/05/14 | $11.4830 |
| 2014/05/13 | $11.4847 |
| 2014/05/12 | $11.4579 |
| 2014/05/09 | $11.4163 |
| 2014/05/08 | $11.3799 |
| 2014/05/07 | $11.4112 |
| 2014/05/06 | $11.3294 |
| 2014/05/05 | $11.3883 |
| 2014/05/02 | $11.4002 |
| 2014/05/01 | $11.3569 |
| 2014/04/30 | $11.3622 |
| 2014/04/29 | $11.2677 |
| 2014/04/28 | $11.2730 |
| 2014/04/25 | $11.2394 |
| 2014/04/24 | $11.2890 |
| 2014/04/23 | $11.2584 |
| 2014/04/22 | $11.2772 |
| 2014/04/21 | $11.2658 |
| 2014/04/17 | $11.2622 |
| 2014/04/16 | $11.2734 |
| 2014/04/15 | $11.1781 |
| 2014/04/14 | $11.1481 |
| 2014/04/11 | $11.1157 |
| 2014/04/10 | $11.1538 |
| 2014/04/09 | $11.2372 |
| 2014/04/08 | $11.2157 |
| 2014/04/07 | $11.1926 |
| 2014/04/04 | $11.2121 |
| 2014/04/03 | $11.2332 |
| 2014/04/02 | $11.2757 |
| 2014/04/01 | $11.2573 |
| 2014/03/31 | $11.2224 |
| 2014/03/28 | $11.1686 |
| 2014/03/27 | $11.1130 |
| 2014/03/26 | $11.1216 |
| 2014/03/25 | $11.1303 |
| 2014/03/24 | $11.0978 |
| 2014/03/21 | $11.0997 |
| 2014/03/20 | $11.1335 |
| 2014/03/19 | $11.0857 |
| 2014/03/18 | $11.0887 |
| 2014/03/17 | $10.9982 |
| 2014/03/14 | $10.9521 |
| 2014/03/13 | $10.9817 |
| 2014/03/12 | $11.0616 |
| 2014/03/11 | $11.0580 |
| 2014/03/10 | $11.0597 |
| 2014/03/07 | $11.0468 |
| 2014/03/06 | $10.9974 |
| 2014/03/05 | $11.0153 |
| 2014/03/04 | $11.0160 |
| 2014/03/03 | $10.9234 |
| 2014/02/28 | $10.9656 |
| 2014/02/27 | $10.9308 |
| 2014/02/26 | $10.8782 |
| 2014/02/25 | $10.8532 |
| 2014/02/24 | $10.8682 |
| 2014/02/21 | $10.8467 |
| 2014/02/20 | $10.8249 |
| 2014/02/19 | $10.7683 |
| 2014/02/18 | $10.7539 |
| 2014/02/14 | $10.7710 |
| 2014/02/13 | $10.7349 |
| 2014/02/12 | $10.6755 |
| 2014/02/11 | $10.6856 |
| 2014/02/10 | $10.6184 |
| 2014/02/07 | $10.6066 |
| 2014/02/06 | $10.5601 |
| 2014/02/05 | $10.4709 |
| 2014/02/04 | $10.4705 |
| 2014/02/03 | $10.4815 |
| 2014/01/31 | $10.6505 |
| 2014/01/30 | $10.6581 |
| 2014/01/29 | $10.5814 |
| 2014/01/28 | $10.6322 |
| 2014/01/27 | $10.5757 |
| 2014/01/24 | $10.6315 |
| 2014/01/23 | $10.7721 |
| 2014/01/22 | $10.7998 |
| 2014/01/21 | $10.7934 |
| 2014/01/20 | $10.8260 |
| 2014/01/17 | $10.7951 |
| 2014/01/16 | $10.8004 |
| 2014/01/15 | $10.7888 |
| 2014/01/14 | $10.7503 |
| 2014/01/13 | $10.7084 |
| 2014/01/10 | $10.7881 |
| 2014/01/09 | $10.7420 |
| 2014/01/08 | $10.7211 |
| 2014/01/07 | $10.7049 |
| 2014/01/06 | $10.6541 |
| 2014/01/03 | $10.6734 |
| 2014/01/02 | $10.6975 |
| 2013/12/31 | $10.7342 |
| 2013/12/30 | $10.7188 |
| 2013/12/27 | $10.7036 |
| 2013/12/24 | $10.6433 |
| 2013/12/23 | $10.6074 |
| 2013/12/20 | $10.5818 |
| 2013/12/19 | $10.5582 |
| 2013/12/18 | $10.5148 |
| 2013/12/17 | $10.4121 |
| 2013/12/16 | $10.3988 |
| 2013/12/13 | $10.3574 |
| 2013/12/12 | $10.3906 |
| 2013/12/11 | $10.4199 |
| 2013/12/10 | $10.5203 |
| 2013/12/09 | $10.5613 |
| 2013/12/06 | $10.5580 |
| 2013/12/05 | $10.4912 |
| 2013/12/04 | $10.5432 |
| 2013/12/03 | $10.5573 |
| 2013/12/02 | $10.5829 |
| 2013/11/29 | $10.5649 |
| 2013/11/28 | $10.5444 |
| 2013/11/27 | $10.5440 |
| 2013/11/26 | $10.5176 |
| 2013/11/25 | $10.5708 |
| 2013/11/22 | $10.5747 |
| 2013/11/21 | $10.5670 |
| 2013/11/20 | $10.5130 |
| 2013/11/19 | $10.5110 |
| 2013/11/18 | $10.5280 |
| 2013/11/15 | $10.5372 |
| 2013/11/14 | $10.5104 |
| 2013/11/13 | $10.4952 |
| 2013/11/12 | $10.5165 |
| 2013/11/11 | $10.5028 |
| 2013/11/08 | $10.5028 |
| 2013/11/07 | $10.4591 |
| 2013/11/06 | $10.4975 |
| 2013/11/05 | $10.4561 |
| 2013/11/04 | $10.4523 |
| 2013/11/01 | $10.4502 |
| 2013/10/31 | $10.4331 |
| 2013/10/30 | $10.4514 |
| 2013/10/29 | $10.4208 |
| 2013/10/28 | $10.4197 |
| 2013/10/25 | $10.4204 |
| 2013/10/24 | $10.3532 |
| 2013/10/23 | $10.3484 |
| 2013/10/22 | $10.3216 |
| 2013/10/21 | $10.2792 |
| 2013/10/18 | $10.2588 |
| 2013/10/17 | $10.2008 |
| 2013/10/16 | $10.2024 |
| 2013/10/15 | $10.1512 |
| 2013/10/11 | $10.1604 |
| 2013/10/10 | $10.1504 |
| 2013/10/09 | $10.0292 |
| 2013/10/08 | $9.9752 |
| 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 (%) |
|---|---|---|
| 2.95 | 0.00 | 3.28 |
| 1.95 | 0.00 | 2.18 |
| 2.40 | 0.00 | 2.67 |
| 2.22 | 0.00 | 2.78 |
| 1.41 | 0.00 | 1.67 |
| 1.54 | 0.00 | 1.71 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.28 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 1.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.18 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.67 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.22 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.78 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.41 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.67 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.54 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.71 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.40 | 0.00 | 2.67 |
| InvestmentPlus 75/100 (F-Class) | 1.95 | 0.00 | 2.18 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | 2.95 | 0.00 | 3.28 |
| InvestmentPlus 75/75 (Elite) | 1.54 | 0.00 | 1.71 |
| InvestmentPlus 75/75 (F-Class) (selected) | 1.41 | 0.00 | 1.67 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | 2.22 | 0.00 | 2.78 |