Overview
Quick Facts
Daily Price
$21.2695
-0.04%
(-$0.01)
June 28, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.09% |
| Net Assets | $71.49 M |
| Inception Date | September 19, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Dividend FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Paul Boyne
Investment Objective
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of dividend paying global equity securities.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF5322 | MGF5522 | MGF5622 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | MGF5022 | MGF5122 | MGF5222 | MGF5541 | MGF7441 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF6622 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
InvestmentPlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF5322 | ADO |
| Elite BE | MGF5522 | SWO |
| Elite LL | MGF5622 | SWO |
InvestmentPlus (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF5022 | Open |
| BE | MGF5122 | SWO |
| LL | MGF5222 | SWO |
| NLCB4 | MGF5541 | SWO |
| NLCB2 | MGF7441 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| F-Class | MGF6622 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | — | — | — | — | MGF5322 | MGF5522 | MGF5622 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | — | MGF5022 | MGF5122 | MGF5222 | MGF5541 | MGF7441 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus (F-Class) | MGF6622 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.44 | 4.40 | 13.56 | 12.59 | 22.21 | 9.00 | 9.45 | — | 8.83 |
| 2.37 | 4.19 | 13.11 | 12.21 | 21.24 | 8.14 | 8.61 | — | 8.14 |
| 2.48 | 4.54 | 13.86 | 12.83 | 22.84 | 9.62 | 10.04 | — | 9.46 |
InvestmentPlus (Elite)
| 1 month | 2.44 |
|---|---|
| 3 months | 4.40 |
| 6 months | 13.56 |
| YTD | 12.59 |
| 1 year | 22.21 |
| 3 years | 9.00 |
| 5 years | 9.45 |
| 10 years | — |
| Inception | 8.83 |
InvestmentPlus
| 1 month | 2.37 |
|---|---|
| 3 months | 4.19 |
| 6 months | 13.11 |
| YTD | 12.21 |
| 1 year | 21.24 |
| 3 years | 8.14 |
| 5 years | 8.61 |
| 10 years | — |
| Inception | 8.14 |
InvestmentPlus (F-Class)
| 1 month | 2.48 |
|---|---|
| 3 months | 4.54 |
| 6 months | 13.86 |
| YTD | 12.83 |
| 1 year | 22.84 |
| 3 years | 9.62 |
| 5 years | 10.04 |
| 10 years | — |
| Inception | 9.46 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 2.44 | 4.40 | 13.56 | 12.59 | 22.21 | 9.00 | 9.45 | — | 8.83 |
| InvestmentPlus (selected) | 2.37 | 4.19 | 13.11 | 12.21 | 21.24 | 8.14 | 8.61 | — | 8.14 |
| InvestmentPlus (F-Class) | 2.48 | 4.54 | 13.86 | 12.83 | 22.84 | 9.62 | 10.04 | — | 9.46 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | 14.57 | 3.58 | 8.90 | -4.09 | 22.39 | 3.38 | 18.47 | -10.39 | 15.01 |
| — | 14.10 | 3.13 | 8.33 | -4.58 | 21.65 | 2.57 | 17.53 | -11.09 | 14.11 |
| — | 15.26 | 4.24 | 9.57 | -3.34 | 23.10 | 3.88 | 19.19 | -9.89 | 15.61 |
InvestmentPlus (Elite)
| 2014 | — |
|---|---|
| 2015 | 14.57 |
| 2016 | 3.58 |
| 2017 | 8.90 |
| 2018 | -4.09 |
| 2019 | 22.39 |
| 2020 | 3.38 |
| 2021 | 18.47 |
| 2022 | -10.39 |
| 2023 | 15.01 |
InvestmentPlus
| 2014 | — |
|---|---|
| 2015 | 14.10 |
| 2016 | 3.13 |
| 2017 | 8.33 |
| 2018 | -4.58 |
| 2019 | 21.65 |
| 2020 | 2.57 |
| 2021 | 17.53 |
| 2022 | -11.09 |
| 2023 | 14.11 |
InvestmentPlus (F-Class)
| 2014 | — |
|---|---|
| 2015 | 15.26 |
| 2016 | 4.24 |
| 2017 | 9.57 |
| 2018 | -3.34 |
| 2019 | 23.10 |
| 2020 | 3.88 |
| 2021 | 19.19 |
| 2022 | -9.89 |
| 2023 | 15.61 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | 14.57 | 3.58 | 8.90 | -4.09 | 22.39 | 3.38 | 18.47 | -10.39 | 15.01 |
| InvestmentPlus (selected) | — | 14.10 | 3.13 | 8.33 | -4.58 | 21.65 | 2.57 | 17.53 | -11.09 | 14.11 |
| InvestmentPlus (F-Class) | — | 15.26 | 4.24 | 9.57 | -3.34 | 23.10 | 3.88 | 19.19 | -9.89 | 15.61 |
Portfolio Allocation as of April 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 | 99.52 |
| Cash and equivalents | 0.71 |
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 | 55.43 |
| France | 15.14 |
| Japan | 10.83 |
| Netherlands | 4.77 |
| Ireland | 4.45 |
| South Korea | 3.55 |
| Switzerland | 1.63 |
| Spain | 1.59 |
| Germany | 1.03 |
| United Kingdom | 0.87 |
| Other | 0.71 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 19.55 |
| Industrials | 16.23 |
| Financials | 16.12 |
| Cons. discrectionary | 9.12 |
| Health care | 8.86 |
| Communication serv. | 8.26 |
| Consumer staples | 7.68 |
| Energy | 5.71 |
| Materials | 4.90 |
| Utilities | 2.23 |
| Real Estate | 1.34 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 5.09 |
| Sumitomo Mitsui Financial Group Inc. Shs | 4.04 |
| Alphabet Inc. Cl A | 3.74 |
| Samsung Electronics Co. Ltd. Samsungelectronics 1p | 3.56 |
| ConocoPhillips | 2.97 |
| Elevance Health Inc. | 2.96 |
| Philip Morris International Inc. | 2.93 |
| Apple Inc. | 2.87 |
| Compagnie de Saint-Gobain Saint Gobain | 2.83 |
| ING Groep N.V. Ing Groep N V | 2.65 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $21.2695 |
| 2024/06/27 | $21.2781 |
| 2024/06/26 | $21.2447 |
| 2024/06/25 | $21.3047 |
| 2024/06/24 | $21.3100 |
| 2024/06/21 | $21.2307 |
| 2024/06/20 | $21.2835 |
| 2024/06/19 | $21.2661 |
| 2024/06/18 | $21.3085 |
| 2024/06/17 | $21.3258 |
| 2024/06/14 | $21.1551 |
| 2024/06/13 | $21.3501 |
| 2024/06/12 | $21.4459 |
| 2024/06/11 | $21.3679 |
| 2024/06/10 | $21.4964 |
| 2024/06/07 | $21.4572 |
| 2024/06/06 | $21.4653 |
| 2024/06/05 | $21.5041 |
| 2024/06/04 | $21.3726 |
| 2024/06/03 | $21.3272 |
| 2024/05/31 | $21.3549 |
| 2024/05/30 | $21.1340 |
| 2024/05/29 | $21.1816 |
| 2024/05/28 | $21.3641 |
| 2024/05/27 | $21.4462 |
| 2024/05/24 | $21.4391 |
| 2024/05/23 | $21.4371 |
| 2024/05/22 | $21.5955 |
| 2024/05/21 | $21.6317 |
| 2024/05/17 | $21.6173 |
| 2024/05/16 | $21.5324 |
| 2024/05/15 | $21.5899 |
| 2024/05/14 | $21.4778 |
| 2024/05/13 | $21.4668 |
| 2024/05/10 | $21.4727 |
| 2024/05/09 | $21.4699 |
| 2024/05/08 | $21.3527 |
| 2024/05/07 | $21.3017 |
| 2024/05/06 | $21.2400 |
| 2024/05/03 | $21.1432 |
| 2024/05/02 | $20.9622 |
| 2024/05/01 | $20.8541 |
| 2024/04/30 | $20.8604 |
| 2024/04/29 | $21.0662 |
| 2024/04/26 | $21.0932 |
| 2024/04/25 | $20.9655 |
| 2024/04/24 | $21.0510 |
| 2024/04/23 | $21.0402 |
| 2024/04/22 | $20.9356 |
| 2024/04/19 | $20.8000 |
| 2024/04/18 | $20.7820 |
| 2024/04/17 | $20.8399 |
| 2024/04/16 | $20.9712 |
| 2024/04/15 | $21.0195 |
| 2024/04/12 | $21.1312 |
| 2024/04/11 | $21.3812 |
| 2024/04/10 | $21.2507 |
| 2024/04/09 | $21.3330 |
| 2024/04/08 | $21.2846 |
| 2024/04/05 | $21.2419 |
| 2024/04/04 | $20.9732 |
| 2024/04/03 | $21.1498 |
| 2024/04/02 | $21.1476 |
| 2024/04/01 | $21.2701 |
| 2024/03/28 | $21.2887 |
| 2024/03/27 | $21.3700 |
| 2024/03/26 | $21.1650 |
| 2024/03/25 | $21.1435 |
| 2024/03/22 | $21.2458 |
| 2024/03/21 | $21.1727 |
| 2024/03/20 | $21.1881 |
| 2024/03/19 | $21.0654 |
| 2024/03/18 | $20.9263 |
| 2024/03/15 | $20.8979 |
| 2024/03/14 | $20.9024 |
| 2024/03/13 | $20.8475 |
| 2024/03/12 | $20.8560 |
| 2024/03/11 | $20.6722 |
| 2024/03/08 | $20.6433 |
| 2024/03/07 | $20.6699 |
| 2024/03/06 | $20.5659 |
| 2024/03/05 | $20.5458 |
| 2024/03/04 | $20.5908 |
| 2024/03/01 | $20.5549 |
| 2024/02/29 | $20.4952 |
| 2024/02/28 | $20.4344 |
| 2024/02/27 | $20.3886 |
| 2024/02/26 | $20.2778 |
| 2024/02/23 | $20.3339 |
| 2024/02/22 | $20.2531 |
| 2024/02/21 | $20.0846 |
| 2024/02/20 | $20.0160 |
| 2024/02/16 | $19.8991 |
| 2024/02/15 | $19.9271 |
| 2024/02/14 | $19.8732 |
| 2024/02/13 | $19.7311 |
| 2024/02/12 | $19.7740 |
| 2024/02/09 | $19.7559 |
| 2024/02/08 | $19.7130 |
| 2024/02/07 | $19.7645 |
| 2024/02/06 | $19.7102 |
| 2024/02/05 | $19.6821 |
| 2024/02/02 | $19.6789 |
| 2024/02/01 | $19.6107 |
| 2024/01/31 | $19.3839 |
| 2024/01/30 | $19.6738 |
| 2024/01/29 | $19.6585 |
| 2024/01/26 | $19.5728 |
| 2024/01/25 | $19.6705 |
| 2024/01/24 | $19.5203 |
| 2024/01/23 | $19.4465 |
| 2024/01/22 | $19.4354 |
| 2024/01/19 | $19.3636 |
| 2024/01/18 | $19.3543 |
| 2024/01/17 | $19.2108 |
| 2024/01/16 | $19.3244 |
| 2024/01/15 | $19.3837 |
| 2024/01/12 | $19.3065 |
| 2024/01/11 | $19.2718 |
| 2024/01/10 | $19.1870 |
| 2024/01/09 | $19.1716 |
| 2024/01/08 | $19.2336 |
| 2024/01/05 | $19.0220 |
| 2024/01/04 | $19.0240 |
| 2024/01/03 | $19.0061 |
| 2024/01/02 | $19.1108 |
| 2023/12/29 | $19.0311 |
| 2023/12/28 | $19.0517 |
| 2023/12/27 | $19.0727 |
| 2023/12/22 | $19.0515 |
| 2023/12/21 | $19.0325 |
| 2023/12/20 | $18.8806 |
| 2023/12/19 | $19.0878 |
| 2023/12/18 | $19.0896 |
| 2023/12/15 | $19.0604 |
| 2023/12/14 | $19.2272 |
| 2023/12/13 | $19.3384 |
| 2023/12/12 | $19.2146 |
| 2023/12/11 | $19.1650 |
| 2023/12/08 | $19.0656 |
| 2023/12/07 | $18.9856 |
| 2023/12/06 | $18.7968 |
| 2023/12/05 | $18.8075 |
| 2023/12/04 | $18.8111 |
| 2023/12/01 | $18.8600 |
| 2023/11/30 | $18.8795 |
| 2023/11/29 | $18.8413 |
| 2023/11/28 | $18.8359 |
| 2023/11/27 | $18.8929 |
| 2023/11/24 | $18.8844 |
| 2023/11/23 | $18.9854 |
| 2023/11/22 | $19.0191 |
| 2023/11/21 | $18.9043 |
| 2023/11/20 | $18.9668 |
| 2023/11/17 | $18.8526 |
| 2023/11/16 | $18.8016 |
| 2023/11/15 | $18.6674 |
| 2023/11/14 | $18.7446 |
| 2023/11/13 | $18.5955 |
| 2023/11/10 | $18.6448 |
| 2023/11/09 | $18.3467 |
| 2023/11/08 | $18.4720 |
| 2023/11/07 | $18.4788 |
| 2023/11/06 | $18.4266 |
| 2023/11/03 | $18.4094 |
| 2023/11/02 | $18.4094 |
| 2023/11/01 | $18.2148 |
| 2023/10/31 | $18.0468 |
| 2023/10/30 | $17.8896 |
| 2023/10/27 | $17.7045 |
| 2023/10/26 | $17.8150 |
| 2023/10/25 | $17.9209 |
| 2023/10/24 | $17.9268 |
| 2023/10/23 | $17.8330 |
| 2023/10/20 | $17.8763 |
| 2023/10/19 | $18.1054 |
| 2023/10/18 | $18.2074 |
| 2023/10/17 | $18.3252 |
| 2023/10/16 | $18.2638 |
| 2023/10/13 | $18.1695 |
| 2023/10/12 | $18.2514 |
| 2023/10/11 | $18.2718 |
| 2023/10/10 | $18.1953 |
| 2023/10/06 | $18.1078 |
| 2023/10/05 | $17.9731 |
| 2023/10/04 | $17.9309 |
| 2023/10/03 | $17.7995 |
| 2023/10/02 | $17.9288 |
| 2023/09/29 | $17.8434 |
| 2023/09/28 | $17.9145 |
| 2023/09/27 | $17.8341 |
| 2023/09/26 | $17.8408 |
| 2023/09/25 | $18.0217 |
| 2023/09/22 | $18.0050 |
| 2023/09/21 | $18.1546 |
| 2023/09/20 | $18.2647 |
| 2023/09/19 | $18.3336 |
| 2023/09/18 | $18.3528 |
| 2023/09/15 | $18.4377 |
| 2023/09/14 | $18.5394 |
| 2023/09/13 | $18.3930 |
| 2023/09/12 | $18.4269 |
| 2023/09/11 | $18.5729 |
| 2023/09/08 | $18.5069 |
| 2023/09/07 | $18.5049 |
| 2023/09/06 | $18.5270 |
| 2023/09/05 | $18.5584 |
| 2023/09/01 | $18.6365 |
| 2023/08/31 | $18.4737 |
| 2023/08/30 | $18.5964 |
| 2023/08/29 | $18.5898 |
| 2023/08/28 | $18.3897 |
| 2023/08/25 | $18.3181 |
| 2023/08/24 | $18.1326 |
| 2023/08/23 | $18.3191 |
| 2023/08/22 | $18.1723 |
| 2023/08/21 | $18.1586 |
| 2023/08/18 | $18.1024 |
| 2023/08/17 | $18.0337 |
| 2023/08/16 | $18.1280 |
| 2023/08/15 | $18.1905 |
| 2023/08/14 | $18.3206 |
| 2023/08/11 | $18.2594 |
| 2023/08/10 | $18.2599 |
| 2023/08/09 | $18.2444 |
| 2023/08/08 | $18.3452 |
| 2023/08/04 | $18.1898 |
| 2023/08/03 | $18.2557 |
| 2023/08/02 | $18.2803 |
| 2023/08/01 | $18.4490 |
| 2023/07/31 | $18.3689 |
| 2023/07/28 | $18.4871 |
| 2023/07/27 | $18.3538 |
| 2023/07/26 | $18.3921 |
| 2023/07/25 | $18.3532 |
| 2023/07/24 | $18.3082 |
| 2023/07/21 | $18.3351 |
| 2023/07/20 | $18.3395 |
| 2023/07/19 | $18.3358 |
| 2023/07/18 | $18.3500 |
| 2023/07/17 | $18.1878 |
| 2023/07/14 | $18.1792 |
| 2023/07/13 | $18.1183 |
| 2023/07/12 | $18.0153 |
| 2023/07/11 | $17.9702 |
| 2023/07/10 | $17.8038 |
| 2023/07/07 | $17.8585 |
| 2023/07/06 | $17.9306 |
| 2023/07/05 | $18.0248 |
| 2023/07/04 | $18.0415 |
| 2023/06/30 | $18.0461 |
| 2023/06/29 | $17.8974 |
| 2023/06/28 | $17.8326 |
| 2023/06/27 | $17.6988 |
| 2023/06/26 | $17.5647 |
| 2023/06/23 | $17.6487 |
| 2023/06/22 | $17.7793 |
| 2023/06/21 | $17.7922 |
| 2023/06/20 | $17.8594 |
| 2023/06/19 | $17.9205 |
| 2023/06/16 | $17.9628 |
| 2023/06/15 | $18.0409 |
| 2023/06/14 | $17.8582 |
| 2023/06/13 | $17.8533 |
| 2023/06/12 | $17.8537 |
| 2023/06/09 | $17.6777 |
| 2023/06/08 | $17.7399 |
| 2023/06/07 | $17.6214 |
| 2023/06/06 | $17.7716 |
| 2023/06/05 | $17.7828 |
| 2023/06/02 | $17.8662 |
| 2023/06/01 | $17.7087 |
| 2023/05/31 | $17.6133 |
| 2023/05/30 | $17.7672 |
| 2023/05/29 | $17.8491 |
| 2023/05/26 | $17.8781 |
| 2023/05/25 | $17.7597 |
| 2023/05/24 | $17.7247 |
| 2023/05/23 | $17.7349 |
| 2023/05/19 | $17.9265 |
| 2023/05/18 | $17.8503 |
| 2023/05/17 | $17.8189 |
| 2023/05/16 | $17.6959 |
| 2023/05/15 | $17.8202 |
| 2023/05/12 | $17.8299 |
| 2023/05/11 | $17.7626 |
| 2023/05/10 | $17.6272 |
| 2023/05/09 | $17.6010 |
| 2023/05/08 | $17.5861 |
| 2023/05/05 | $17.6868 |
| 2023/05/04 | $17.6175 |
| 2023/05/03 | $17.7503 |
| 2023/05/02 | $17.8335 |
| 2023/05/01 | $17.9217 |
| 2023/04/28 | $17.9657 |
| 2023/04/27 | $17.9625 |
| 2023/04/26 | $17.7255 |
| 2023/04/25 | $17.7772 |
| 2023/04/24 | $17.8693 |
| 2023/04/21 | $17.8270 |
| 2023/04/20 | $17.7212 |
| 2023/04/19 | $17.7873 |
| 2023/04/18 | $17.7670 |
| 2023/04/17 | $17.7265 |
| 2023/04/14 | $17.6876 |
| 2023/04/13 | $17.7340 |
| 2023/04/12 | $17.6367 |
| 2023/04/11 | $17.6327 |
| 2023/04/10 | $17.6379 |
| 2023/04/06 | $17.6161 |
| 2023/04/05 | $17.5166 |
| 2023/04/04 | $17.4672 |
| 2023/04/03 | $17.5065 |
| 2023/03/31 | $17.4391 |
| 2023/03/30 | $17.2621 |
| 2023/03/29 | $17.2197 |
| 2023/03/28 | $17.0954 |
| 2023/03/27 | $17.1458 |
| 2023/03/24 | $17.1738 |
| 2023/03/23 | $17.0249 |
| 2023/03/22 | $17.0144 |
| 2023/03/21 | $17.2261 |
| 2023/03/20 | $16.9730 |
| 2023/03/17 | $16.8974 |
| 2023/03/16 | $17.0702 |
| 2023/03/15 | $16.8738 |
| 2023/03/14 | $16.9485 |
| 2023/03/13 | $16.8350 |
| 2023/03/10 | $17.1058 |
| 2023/03/09 | $17.2393 |
| 2023/03/08 | $17.4752 |
| 2023/03/07 | $17.4105 |
| 2023/03/06 | $17.5021 |
| 2023/03/03 | $17.4357 |
| 2023/03/02 | $17.2465 |
| 2023/03/01 | $17.1432 |
| 2023/02/28 | $17.1812 |
| 2023/02/27 | $17.1746 |
| 2023/02/24 | $17.1769 |
| 2023/02/23 | $17.2429 |
| 2023/02/22 | $17.1926 |
| 2023/02/21 | $17.1869 |
| 2023/02/17 | $17.3969 |
| 2023/02/16 | $17.3333 |
| 2023/02/15 | $17.4170 |
| 2023/02/14 | $17.2985 |
| 2023/02/13 | $17.2951 |
| 2023/02/10 | $17.1700 |
| 2023/02/09 | $17.2362 |
| 2023/02/08 | $17.2914 |
| 2023/02/07 | $17.4412 |
| 2023/02/06 | $17.2725 |
| 2023/02/03 | $17.3506 |
| 2023/02/02 | $17.4181 |
| 2023/02/01 | $17.4135 |
| 2023/01/31 | $17.3702 |
| 2023/01/30 | $17.2322 |
| 2023/01/27 | $17.3391 |
| 2023/01/26 | $17.3557 |
| 2023/01/25 | $17.3073 |
| 2023/01/24 | $17.1823 |
| 2023/01/23 | $17.2033 |
| 2023/01/20 | $17.1625 |
| 2023/01/19 | $17.0184 |
| 2023/01/18 | $16.9949 |
| 2023/01/17 | $17.1497 |
| 2023/01/16 | $17.1804 |
| 2023/01/13 | $17.2368 |
| 2023/01/12 | $17.1128 |
| 2023/01/11 | $17.0405 |
| 2023/01/10 | $16.8839 |
| 2023/01/09 | $16.7744 |
| 2023/01/06 | $16.8841 |
| 2023/01/05 | $16.7035 |
| 2023/01/04 | $16.7841 |
| 2023/01/03 | $16.8305 |
| 2022/12/30 | $16.6780 |
| 2022/12/29 | $16.7728 |
| 2022/12/28 | $16.5998 |
| 2022/12/23 | $16.8056 |
| 2022/12/22 | $16.7956 |
| 2022/12/21 | $16.8949 |
| 2022/12/20 | $16.7070 |
| 2022/12/19 | $16.6619 |
| 2022/12/16 | $16.7630 |
| 2022/12/15 | $16.8298 |
| 2022/12/14 | $17.1165 |
| 2022/12/13 | $17.1524 |
| 2022/12/12 | $17.2003 |
| 2022/12/09 | $17.0160 |
| 2022/12/08 | $17.0290 |
| 2022/12/07 | $17.0111 |
| 2022/12/06 | $17.1348 |
| 2022/12/05 | $17.1658 |
| 2022/12/02 | $17.3663 |
| 2022/12/01 | $17.3184 |
| 2022/11/30 | $17.3841 |
| 2022/11/29 | $17.1160 |
| 2022/11/28 | $16.9742 |
| 2022/11/25 | $17.0944 |
| 2022/11/24 | $17.0383 |
| 2022/11/23 | $16.9999 |
| 2022/11/22 | $16.9224 |
| 2022/11/21 | $16.8313 |
| 2022/11/18 | $16.7948 |
| 2022/11/17 | $16.6552 |
| 2022/11/16 | $16.6314 |
| 2022/11/15 | $16.6434 |
| 2022/11/14 | $16.4748 |
| 2022/11/11 | $16.5633 |
| 2022/11/10 | $16.5837 |
| 2022/11/09 | $16.1377 |
| 2022/11/08 | $16.3010 |
| 2022/11/07 | $16.2889 |
| 2022/11/04 | $16.1330 |
| 2022/11/03 | $16.1140 |
| 2022/11/02 | $16.1335 |
| 2022/11/01 | $16.4287 |
| 2022/10/31 | $16.4763 |
| 2022/10/28 | $16.5587 |
| 2022/10/27 | $16.1233 |
| 2022/10/26 | $16.2259 |
| 2022/10/25 | $16.3926 |
| 2022/10/24 | $16.2987 |
| 2022/10/21 | $16.1097 |
| 2022/10/20 | $15.7761 |
| 2022/10/19 | $15.9138 |
| 2022/10/18 | $15.9603 |
| 2022/10/17 | $15.8068 |
| 2022/10/14 | $15.6304 |
| 2022/10/13 | $15.8612 |
| 2022/10/12 | $15.4056 |
| 2022/10/11 | $15.5247 |
| 2022/10/07 | $15.4986 |
| 2022/10/06 | $15.8174 |
| 2022/10/05 | $15.9572 |
| 2022/10/04 | $15.9271 |
| 2022/10/03 | $15.5105 |
| 2022/09/30 | $15.2232 |
| 2022/09/29 | $15.3049 |
| 2022/09/28 | $15.4413 |
| 2022/09/27 | $15.2606 |
| 2022/09/26 | $15.2661 |
| 2022/09/23 | $15.3027 |
| 2022/09/22 | $15.5644 |
| 2022/09/21 | $15.5189 |
| 2022/09/20 | $15.7076 |
| 2022/09/19 | $15.8258 |
| 2022/09/16 | $15.7895 |
| 2022/09/15 | $15.7885 |
| 2022/09/14 | $15.8680 |
| 2022/09/13 | $15.8022 |
| 2022/09/12 | $16.1734 |
| 2022/09/09 | $16.0826 |
| 2022/09/08 | $15.9503 |
| 2022/09/07 | $15.9509 |
| 2022/09/06 | $15.7194 |
| 2022/09/02 | $15.7981 |
| 2022/09/01 | $16.0210 |
| 2022/08/31 | $15.9566 |
| 2022/08/30 | $16.0486 |
| 2022/08/29 | $16.0705 |
| 2022/08/26 | $16.1506 |
| 2022/08/25 | $16.4550 |
| 2022/08/24 | $16.3404 |
| 2022/08/23 | $16.2840 |
| 2022/08/22 | $16.4326 |
| 2022/08/19 | $16.6650 |
| 2022/08/18 | $16.7644 |
| 2022/08/17 | $16.7288 |
| 2022/08/16 | $16.7609 |
| 2022/08/15 | $16.7606 |
| 2022/08/12 | $16.5863 |
| 2022/08/11 | $16.3514 |
| 2022/08/10 | $16.3980 |
| 2022/08/09 | $16.2922 |
| 2022/08/08 | $16.2575 |
| 2022/08/05 | $16.3439 |
| 2022/08/04 | $16.2382 |
| 2022/08/03 | $16.2799 |
| 2022/08/02 | $16.1267 |
| 2022/07/29 | $16.2779 |
| 2022/07/28 | $16.1481 |
| 2022/07/27 | $16.0632 |
| 2022/07/26 | $15.7460 |
| 2022/07/25 | $15.8789 |
| 2022/07/22 | $15.7624 |
| 2022/07/21 | $15.9404 |
| 2022/07/20 | $15.8368 |
| 2022/07/19 | $15.9173 |
| 2022/07/18 | $15.5598 |
| 2022/07/15 | $15.7304 |
| 2022/07/14 | $15.5998 |
| 2022/07/13 | $15.5659 |
| 2022/07/12 | $15.6894 |
| 2022/07/11 | $15.8059 |
| 2022/07/08 | $15.8854 |
| 2022/07/07 | $15.9113 |
| 2022/07/06 | $15.8658 |
| 2022/07/05 | $15.8281 |
| 2022/07/04 | $15.8049 |
| 2022/06/30 | $15.7132 |
| 2022/06/29 | $15.8565 |
| 2022/06/28 | $15.8642 |
| 2022/06/27 | $16.0112 |
| 2022/06/24 | $16.0618 |
| 2022/06/23 | $15.6748 |
| 2022/06/22 | $15.6609 |
| 2022/06/21 | $15.7372 |
| 2022/06/20 | $15.6382 |
| 2022/06/17 | $15.5939 |
| 2022/06/16 | $15.5345 |
| 2022/06/15 | $15.7940 |
| 2022/06/14 | $15.6368 |
| 2022/06/13 | $15.6532 |
| 2022/06/10 | $16.0333 |
| 2022/06/09 | $16.2427 |
| 2022/06/08 | $16.4541 |
| 2022/06/07 | $16.6315 |
| 2022/06/06 | $16.5332 |
| 2022/06/03 | $16.5289 |
| 2022/06/02 | $16.6887 |
| 2022/06/01 | $16.5568 |
| 2022/05/31 | $16.6376 |
| 2022/05/30 | $16.8503 |
| 2022/05/27 | $16.9149 |
| 2022/05/26 | $16.7994 |
| 2022/05/25 | $16.6513 |
| 2022/05/24 | $16.5955 |
| 2022/05/20 | $16.2057 |
| 2022/05/19 | $16.1503 |
| 2022/05/18 | $16.1957 |
| 2022/05/17 | $16.6433 |
| 2022/05/16 | $16.4654 |
| 2022/05/13 | $16.4652 |
| 2022/05/12 | $16.2544 |
| 2022/05/11 | $16.1711 |
| 2022/05/10 | $16.3628 |
| 2022/05/09 | $16.2420 |
| 2022/05/06 | $16.5195 |
| 2022/05/05 | $16.4816 |
| 2022/05/04 | $16.9228 |
| 2022/05/03 | $16.6487 |
| 2022/05/02 | $16.5913 |
| 2022/04/29 | $16.4073 |
| 2022/04/28 | $16.8358 |
| 2022/04/27 | $16.6185 |
| 2022/04/26 | $16.5430 |
| 2022/04/25 | $16.8336 |
| 2022/04/22 | $16.7343 |
| 2022/04/21 | $16.8286 |
| 2022/04/20 | $17.0267 |
| 2022/04/19 | $17.1356 |
| 2022/04/18 | $16.9644 |
| 2022/04/14 | $16.9792 |
| 2022/04/13 | $17.1357 |
| 2022/04/12 | $16.9819 |
| 2022/04/11 | $17.1596 |
| 2022/04/08 | $17.2776 |
| 2022/04/07 | $17.2187 |
| 2022/04/06 | $17.0363 |
| 2022/04/05 | $17.0520 |
| 2022/04/04 | $17.2641 |
| 2022/04/01 | $17.2144 |
| 2022/03/31 | $17.1325 |
| 2022/03/30 | $17.3341 |
| 2022/03/29 | $17.4717 |
| 2022/03/28 | $17.3417 |
| 2022/03/25 | $17.2540 |
| 2022/03/24 | $17.2156 |
| 2022/03/23 | $17.0821 |
| 2022/03/22 | $17.3535 |
| 2022/03/21 | $17.1782 |
| 2022/03/18 | $17.3091 |
| 2022/03/17 | $17.2380 |
| 2022/03/16 | $17.2135 |
| 2022/03/15 | $17.0024 |
| 2022/03/14 | $16.7173 |
| 2022/03/11 | $16.5015 |
| 2022/03/10 | $16.7903 |
| 2022/03/09 | $17.0122 |
| 2022/03/08 | $16.4351 |
| 2022/03/07 | $16.3933 |
| 2022/03/04 | $16.9272 |
| 2022/03/03 | $17.1975 |
| 2022/03/02 | $17.3730 |
| 2022/03/01 | $17.1270 |
| 2022/02/28 | $17.5063 |
| 2022/02/25 | $17.8057 |
| 2022/02/24 | $17.5041 |
| 2022/02/23 | $17.5315 |
| 2022/02/22 | $17.7114 |
| 2022/02/18 | $17.9237 |
| 2022/02/17 | $17.9410 |
| 2022/02/16 | $18.1850 |
| 2022/02/15 | $18.2479 |
| 2022/02/14 | $18.0096 |
| 2022/02/11 | $18.0592 |
| 2022/02/10 | $18.2606 |
| 2022/02/09 | $18.4924 |
| 2022/02/08 | $18.2943 |
| 2022/02/07 | $18.0974 |
| 2022/02/04 | $18.2998 |
| 2022/02/03 | $18.2104 |
| 2022/02/02 | $18.6330 |
| 2022/02/01 | $18.3950 |
| 2022/01/31 | $18.3298 |
| 2022/01/28 | $18.3092 |
| 2022/01/27 | $18.0133 |
| 2022/01/26 | $17.9097 |
| 2022/01/25 | $17.9423 |
| 2022/01/24 | $18.1051 |
| 2022/01/21 | $18.0059 |
| 2022/01/20 | $18.1784 |
| 2022/01/19 | $18.4028 |
| 2022/01/18 | $18.4991 |
| 2022/01/17 | $18.8009 |
| 2022/01/14 | $18.8556 |
| 2022/01/13 | $18.7160 |
| 2022/01/12 | $18.8625 |
| 2022/01/11 | $18.9266 |
| 2022/01/10 | $18.8060 |
| 2022/01/07 | $18.8811 |
| 2022/01/06 | $18.9667 |
| 2022/01/05 | $18.8534 |
| 2022/01/04 | $18.9873 |
| 2021/12/31 | $18.7592 |
| 2021/12/30 | $19.0080 |
| 2021/12/29 | $19.0883 |
| 2021/12/24 | $18.7933 |
| 2021/12/23 | $18.8262 |
| 2021/12/22 | $18.8091 |
| 2021/12/21 | $18.7695 |
| 2021/12/20 | $18.5733 |
| 2021/12/17 | $18.5266 |
| 2021/12/16 | $18.6643 |
| 2021/12/15 | $18.8647 |
| 2021/12/14 | $18.5605 |
| 2021/12/13 | $18.5661 |
| 2021/12/10 | $18.5463 |
| 2021/12/09 | $18.3961 |
| 2021/12/08 | $18.4082 |
| 2021/12/07 | $18.3509 |
| 2021/12/06 | $18.3006 |
| 2021/12/03 | $18.0096 |
| 2021/12/02 | $18.1361 |
| 2021/12/01 | $17.7502 |
| 2021/11/30 | $17.8206 |
| 2021/11/29 | $18.1362 |
| 2021/11/26 | $18.0723 |
| 2021/11/25 | $18.3111 |
| 2021/11/24 | $18.3353 |
| 2021/11/23 | $18.4603 |
| 2021/11/22 | $18.3587 |
| 2021/11/19 | $18.3644 |
| 2021/11/18 | $18.4741 |
| 2021/11/17 | $18.4108 |
| 2021/11/16 | $18.3853 |
| 2021/11/15 | $18.4605 |
| 2021/11/12 | $18.5231 |
| 2021/11/11 | $18.4381 |
| 2021/11/10 | $18.2229 |
| 2021/11/09 | $18.2964 |
| 2021/11/08 | $18.2073 |
| 2021/11/05 | $18.2112 |
| 2021/11/04 | $18.2266 |
| 2021/11/03 | $18.1684 |
| 2021/11/02 | $18.0284 |
| 2021/11/01 | $17.8554 |
| 2021/10/29 | $17.8666 |
| 2021/10/28 | $17.8208 |
| 2021/10/27 | $17.7147 |
| 2021/10/26 | $17.8422 |
| 2021/10/25 | $17.8186 |
| 2021/10/22 | $17.7988 |
| 2021/10/21 | $17.7826 |
| 2021/10/20 | $17.7590 |
| 2021/10/19 | $17.7238 |
| 2021/10/18 | $17.6241 |
| 2021/10/15 | $17.6221 |
| 2021/10/14 | $17.5024 |
| 2021/10/13 | $17.3791 |
| 2021/10/12 | $17.3160 |
| 2021/10/08 | $17.5203 |
| 2021/10/07 | $17.6228 |
| 2021/10/06 | $17.6117 |
| 2021/10/05 | $17.5671 |
| 2021/10/04 | $17.4150 |
| 2021/10/01 | $17.7368 |
| 2021/09/30 | $17.6075 |
| 2021/09/29 | $17.9475 |
| 2021/09/28 | $17.7837 |
| 2021/09/27 | $18.0531 |
| 2021/09/24 | $18.1371 |
| 2021/09/23 | $18.0803 |
| 2021/09/22 | $18.0470 |
| 2021/09/21 | $18.0447 |
| 2021/09/20 | $17.9484 |
| 2021/09/17 | $18.1440 |
| 2021/09/16 | $18.2807 |
| 2021/09/15 | $18.2245 |
| 2021/09/14 | $18.1598 |
| 2021/09/13 | $18.1932 |
| 2021/09/10 | $18.0964 |
| 2021/09/09 | $18.2111 |
| 2021/09/08 | $18.3832 |
| 2021/09/07 | $18.3916 |
| 2021/09/03 | $18.3083 |
| 2021/09/02 | $18.3456 |
| 2021/09/01 | $18.3934 |
| 2021/08/31 | $18.3888 |
| 2021/08/30 | $18.3238 |
| 2021/08/27 | $18.3426 |
| 2021/08/26 | $18.2585 |
| 2021/08/25 | $18.2902 |
| 2021/08/24 | $18.2095 |
| 2021/08/23 | $18.3179 |
| 2021/08/20 | $18.5008 |
| 2021/08/19 | $18.3480 |
| 2021/08/18 | $18.1243 |
| 2021/08/17 | $18.2428 |
| 2021/08/16 | $18.3203 |
| 2021/08/13 | $18.2018 |
| 2021/08/12 | $18.2036 |
| 2021/08/11 | $18.1216 |
| 2021/08/10 | $18.0218 |
| 2021/08/09 | $18.0640 |
| 2021/08/06 | $18.0341 |
| 2021/08/05 | $17.8725 |
| 2021/08/04 | $17.8879 |
| 2021/08/03 | $18.0067 |
| 2021/07/30 | $17.7097 |
| 2021/07/29 | $17.7324 |
| 2021/07/28 | $17.7614 |
| 2021/07/27 | $17.7205 |
| 2021/07/26 | $17.7416 |
| 2021/07/23 | $17.8119 |
| 2021/07/22 | $17.6293 |
| 2021/07/21 | $17.6384 |
| 2021/07/20 | $17.6960 |
| 2021/07/19 | $17.6003 |
| 2021/07/16 | $17.6698 |
| 2021/07/15 | $17.6801 |
| 2021/07/14 | $17.6872 |
| 2021/07/13 | $17.7065 |
| 2021/07/12 | $17.6865 |
| 2021/07/09 | $17.6513 |
| 2021/07/08 | $17.5274 |
| 2021/07/07 | $17.6977 |
| 2021/07/06 | $17.6042 |
| 2021/07/05 | $17.5260 |
| 2021/07/02 | $17.5274 |
| 2021/06/30 | $17.3581 |
| 2021/06/29 | $17.4067 |
| 2021/06/28 | $17.3678 |
| 2021/06/25 | $17.2991 |
| 2021/06/24 | $17.2804 |
| 2021/06/23 | $17.0972 |
| 2021/06/22 | $17.2818 |
| 2021/06/21 | $17.2599 |
| 2021/06/18 | $17.0995 |
| 2021/06/17 | $17.2210 |
| 2021/06/16 | $17.1438 |
| 2021/06/15 | $17.2160 |
| 2021/06/14 | $17.1294 |
| 2021/06/11 | $17.1483 |
| 2021/06/10 | $17.0260 |
| 2021/06/09 | $17.0174 |
| 2021/06/08 | $17.0413 |
| 2021/06/07 | $17.0663 |
| 2021/06/04 | $17.0570 |
| 2021/06/03 | $16.9676 |
| 2021/06/02 | $16.9162 |
| 2021/06/01 | $16.8757 |
| 2021/05/31 | $16.8848 |
| 2021/05/28 | $16.9027 |
| 2021/05/27 | $16.9182 |
| 2021/05/26 | $16.9451 |
| 2021/05/25 | $16.8448 |
| 2021/05/21 | $16.7759 |
| 2021/05/20 | $16.8095 |
| 2021/05/19 | $16.7383 |
| 2021/05/18 | $16.7167 |
| 2021/05/17 | $16.8355 |
| 2021/05/14 | $16.8889 |
| 2021/05/13 | $16.7203 |
| 2021/05/12 | $16.4968 |
| 2021/05/11 | $16.7301 |
| 2021/05/10 | $16.9455 |
| 2021/05/07 | $17.0984 |
| 2021/05/06 | $17.0136 |
| 2021/05/05 | $16.9420 |
| 2021/05/04 | $16.8834 |
| 2021/05/03 | $16.8964 |
| 2021/04/30 | $16.8006 |
| 2021/04/29 | $16.9015 |
| 2021/04/28 | $16.8435 |
| 2021/04/27 | $16.9171 |
| 2021/04/26 | $16.8964 |
| 2021/04/23 | $17.0876 |
| 2021/04/22 | $17.0107 |
| 2021/04/21 | $17.1452 |
| 2021/04/20 | $17.1567 |
| 2021/04/19 | $17.2371 |
| 2021/04/16 | $17.2336 |
| 2021/04/15 | $17.1521 |
| 2021/04/14 | $17.0337 |
| 2021/04/13 | $17.0946 |
| 2021/04/12 | $17.1089 |
| 2021/04/09 | $17.1365 |
| 2021/04/08 | $17.1202 |
| 2021/04/07 | $17.1321 |
| 2021/04/06 | $16.9721 |
| 2021/04/05 | $16.9492 |
| 2021/04/01 | $16.7863 |
| 2021/03/31 | $16.6227 |
| 2021/03/30 | $16.7233 |
| 2021/03/29 | $16.7366 |
| 2021/03/26 | $16.6818 |
| 2021/03/25 | $16.4930 |
| 2021/03/24 | $16.2713 |
| 2021/03/23 | $16.3055 |
| 2021/03/22 | $16.4103 |
| 2021/03/19 | $16.3181 |
| 2021/03/18 | $16.2579 |
| 2021/03/17 | $16.3855 |
| 2021/03/16 | $16.3571 |
| 2021/03/15 | $16.3710 |
| 2021/03/12 | $16.3044 |
| 2021/03/11 | $16.3665 |
| 2021/03/10 | $16.4275 |
| 2021/03/09 | $16.2854 |
| 2021/03/08 | $16.1609 |
| 2021/03/05 | $16.1980 |
| 2021/03/04 | $15.8931 |
| 2021/03/03 | $15.9777 |
| 2021/03/02 | $16.0387 |
| 2021/03/01 | $16.1251 |
| 2021/02/26 | $15.8903 |
| 2021/02/25 | $15.8613 |
| 2021/02/24 | $16.1300 |
| 2021/02/23 | $16.0945 |
| 2021/02/22 | $16.0770 |
| 2021/02/19 | $16.1526 |
| 2021/02/18 | $16.2960 |
| 2021/02/17 | $16.3369 |
| 2021/02/16 | $16.3251 |
| 2021/02/12 | $16.3288 |
| 2021/02/11 | $16.2346 |
| 2021/02/10 | $16.2019 |
| 2021/02/09 | $16.2797 |
| 2021/02/08 | $16.2890 |
| 2021/02/05 | $16.2450 |
| 2021/02/04 | $16.2997 |
| 2021/02/03 | $16.1720 |
| 2021/02/02 | $16.1621 |
| 2021/02/01 | $16.0573 |
| 2021/01/29 | $15.7622 |
| 2021/01/28 | $16.1158 |
| 2021/01/27 | $15.9518 |
| 2021/01/26 | $16.2046 |
| 2021/01/25 | $16.2725 |
| 2021/01/22 | $16.1917 |
| 2021/01/21 | $16.1290 |
| 2021/01/20 | $16.1072 |
| 2021/01/19 | $16.1125 |
| 2021/01/18 | $16.0361 |
| 2021/01/15 | $16.0756 |
| 2021/01/14 | $16.0075 |
| 2021/01/13 | $16.0606 |
| 2021/01/12 | $16.1271 |
| 2021/01/11 | $16.1904 |
| 2021/01/08 | $16.1715 |
| 2021/01/07 | $16.1098 |
| 2021/01/06 | $15.9394 |
| 2021/01/05 | $15.9025 |
| 2021/01/04 | $15.8740 |
| 2020/12/31 | $15.9610 |
| 2020/12/30 | $15.9604 |
| 2020/12/29 | $15.9835 |
| 2020/12/24 | $15.9097 |
| 2020/12/23 | $15.8492 |
| 2020/12/22 | $15.8614 |
| 2020/12/21 | $15.7750 |
| 2020/12/18 | $15.8335 |
| 2020/12/17 | $15.8135 |
| 2020/12/16 | $15.8015 |
| 2020/12/15 | $15.6509 |
| 2020/12/14 | $15.5663 |
| 2020/12/11 | $15.6030 |
| 2020/12/10 | $15.5604 |
| 2020/12/09 | $15.6729 |
| 2020/12/08 | $15.6526 |
| 2020/12/07 | $15.6883 |
| 2020/12/04 | $15.7422 |
| 2020/12/03 | $15.7254 |
| 2020/12/02 | $15.7590 |
| 2020/12/01 | $15.7824 |
| 2020/11/30 | $15.5869 |
| 2020/11/27 | $15.7091 |
| 2020/11/26 | $15.6719 |
| 2020/11/25 | $15.7140 |
| 2020/11/24 | $15.7396 |
| 2020/11/23 | $15.5716 |
| 2020/11/20 | $15.5721 |
| 2020/11/19 | $15.6410 |
| 2020/11/18 | $15.6032 |
| 2020/11/17 | $15.7141 |
| 2020/11/16 | $15.7130 |
| 2020/11/13 | $15.7093 |
| 2020/11/12 | $15.5339 |
| 2020/11/11 | $15.5875 |
| 2020/11/10 | $15.3989 |
| 2020/11/09 | $15.2354 |
| 2020/11/06 | $15.1268 |
| 2020/11/05 | $15.1023 |
| 2020/11/04 | $15.0014 |
| 2020/11/03 | $14.7732 |
| 2020/11/02 | $14.6552 |
| 2020/10/30 | $14.5082 |
| 2020/10/29 | $14.6023 |
| 2020/10/28 | $14.4525 |
| 2020/10/27 | $14.7084 |
| 2020/10/26 | $14.8861 |
| 2020/10/23 | $15.0732 |
| 2020/10/22 | $14.9898 |
| 2020/10/21 | $14.9838 |
| 2020/10/20 | $15.0510 |
| 2020/10/19 | $15.0417 |
| 2020/10/16 | $15.2785 |
| 2020/10/15 | $15.2794 |
| 2020/10/14 | $15.2648 |
| 2020/10/13 | $15.3193 |
| 2020/10/09 | $15.2305 |
| 2020/10/08 | $15.2257 |
| 2020/10/07 | $15.1716 |
| 2020/10/06 | $15.0160 |
| 2020/10/05 | $15.2102 |
| 2020/10/02 | $15.0660 |
| 2020/10/01 | $15.1153 |
| 2020/09/30 | $15.1527 |
| 2020/09/29 | $15.1652 |
| 2020/09/28 | $15.2204 |
| 2020/09/25 | $15.0460 |
| 2020/09/24 | $14.9601 |
| 2020/09/23 | $14.9169 |
| 2020/09/22 | $15.1105 |
| 2020/09/21 | $15.0191 |
| 2020/09/18 | $15.1220 |
| 2020/09/17 | $15.2405 |
| 2020/09/16 | $15.2959 |
| 2020/09/15 | $15.3286 |
| 2020/09/14 | $15.2302 |
| 2020/09/11 | $15.1367 |
| 2020/09/10 | $15.0414 |
| 2020/09/09 | $15.1937 |
| 2020/09/08 | $14.9282 |
| 2020/09/04 | $15.0426 |
| 2020/09/03 | $15.1346 |
| 2020/09/02 | $15.4581 |
| 2020/09/01 | $15.2365 |
| 2020/08/31 | $15.1723 |
| 2020/08/28 | $15.3278 |
| 2020/08/27 | $15.3483 |
| 2020/08/26 | $15.3947 |
| 2020/08/25 | $15.3677 |
| 2020/08/24 | $15.3804 |
| 2020/08/21 | $15.2198 |
| 2020/08/20 | $15.2304 |
| 2020/08/19 | $15.2055 |
| 2020/08/18 | $15.2449 |
| 2020/08/17 | $15.2345 |
| 2020/08/14 | $15.2155 |
| 2020/08/13 | $15.2217 |
| 2020/08/12 | $15.2776 |
| 2020/08/11 | $15.1222 |
| 2020/08/10 | $15.1909 |
| 2020/08/07 | $15.1674 |
| 2020/08/06 | $15.0894 |
| 2020/08/05 | $15.0104 |
| 2020/08/04 | $15.0509 |
| 2020/07/31 | $14.9159 |
| 2020/07/30 | $14.9349 |
| 2020/07/29 | $14.9217 |
| 2020/07/28 | $14.7887 |
| 2020/07/27 | $14.8353 |
| 2020/07/24 | $14.7322 |
| 2020/07/23 | $14.7821 |
| 2020/07/22 | $14.9656 |
| 2020/07/21 | $14.9488 |
| 2020/07/20 | $15.0584 |
| 2020/07/17 | $14.9837 |
| 2020/07/16 | $14.9190 |
| 2020/07/15 | $14.9522 |
| 2020/07/14 | $14.8996 |
| 2020/07/13 | $14.6214 |
| 2020/07/10 | $14.7299 |
| 2020/07/09 | $14.5522 |
| 2020/07/08 | $14.6287 |
| 2020/07/07 | $14.6061 |
| 2020/07/06 | $14.6667 |
| 2020/07/03 | $14.5344 |
| 2020/07/02 | $14.5658 |
| 2020/06/30 | $14.4406 |
| 2020/06/29 | $14.4415 |
| 2020/06/26 | $14.3386 |
| 2020/06/25 | $14.4783 |
| 2020/06/24 | $14.2803 |
| 2020/06/23 | $14.5517 |
| 2020/06/22 | $14.5090 |
| 2020/06/19 | $14.4188 |
| 2020/06/18 | $14.5004 |
| 2020/06/17 | $14.4868 |
| 2020/06/16 | $14.5535 |
| 2020/06/15 | $14.2710 |
| 2020/06/12 | $14.1794 |
| 2020/06/11 | $13.9611 |
| 2020/06/10 | $14.5522 |
| 2020/06/09 | $14.6076 |
| 2020/06/08 | $14.6659 |
| 2020/06/05 | $14.5882 |
| 2020/06/04 | $14.3690 |
| 2020/06/03 | $14.3820 |
| 2020/06/02 | $14.1696 |
| 2020/06/01 | $14.2020 |
| 2020/05/29 | $14.3297 |
| 2020/05/28 | $14.2366 |
| 2020/05/27 | $14.2109 |
| 2020/05/26 | $14.0008 |
| 2020/05/25 | $14.2353 |
| 2020/05/22 | $14.0185 |
| 2020/05/21 | $13.9003 |
| 2020/05/20 | $13.9146 |
| 2020/05/19 | $13.7326 |
| 2020/05/15 | $13.6199 |
| 2020/05/14 | $13.6368 |
| 2020/05/13 | $13.6055 |
| 2020/05/12 | $13.7284 |
| 2020/05/11 | $13.9206 |
| 2020/05/08 | $13.9066 |
| 2020/05/07 | $13.7458 |
| 2020/05/06 | $13.6828 |
| 2020/05/05 | $13.6991 |
| 2020/05/04 | $13.6533 |
| 2020/05/01 | $13.7041 |
| 2020/04/30 | $13.8127 |
| 2020/04/29 | $13.9931 |
| 2020/04/28 | $13.7782 |
| 2020/04/27 | $13.8275 |
| 2020/04/24 | $13.6483 |
| 2020/04/23 | $13.4484 |
| 2020/04/22 | $13.6184 |
| 2020/04/21 | $13.4381 |
| 2020/04/20 | $13.6891 |
| 2020/04/17 | $13.8236 |
| 2020/04/16 | $13.5754 |
| 2020/04/15 | $13.4798 |
| 2020/04/14 | $13.6205 |
| 2020/04/13 | $13.3486 |
| 2020/04/09 | $13.5136 |
| 2020/04/08 | $13.3436 |
| 2020/04/07 | $13.0461 |
| 2020/04/06 | $13.1460 |
| 2020/04/03 | $12.4336 |
| 2020/04/02 | $12.6346 |
| 2020/04/01 | $12.4954 |
| 2020/03/31 | $13.0039 |
| 2020/03/30 | $13.0253 |
| 2020/03/27 | $12.6095 |
| 2020/03/26 | $12.9589 |
| 2020/03/25 | $12.4890 |
| 2020/03/24 | $12.3638 |
| 2020/03/23 | $11.6766 |
| 2020/03/20 | $11.8424 |
| 2020/03/19 | $12.2081 |
| 2020/03/18 | $12.1951 |
| 2020/03/17 | $12.5170 |
| 2020/03/16 | $11.8426 |
| 2020/03/13 | $13.2935 |
| 2020/03/12 | $12.1931 |
| 2020/03/11 | $13.4507 |
| 2020/03/10 | $14.2185 |
| 2020/03/09 | $13.4648 |
| 2020/03/06 | $14.3533 |
| 2020/03/05 | $14.5444 |
| 2020/03/04 | $15.0431 |
| 2020/03/03 | $14.4587 |
| 2020/03/02 | $14.7908 |
| 2020/02/28 | $14.3282 |
| 2020/02/27 | $14.4477 |
| 2020/02/26 | $14.9378 |
| 2020/02/25 | $14.9761 |
| 2020/02/24 | $15.3346 |
| 2020/02/21 | $15.8069 |
| 2020/02/20 | $15.9129 |
| 2020/02/19 | $15.9771 |
| 2020/02/18 | $15.9683 |
| 2020/02/14 | $16.0537 |
| 2020/02/13 | $16.0232 |
| 2020/02/12 | $16.1380 |
| 2020/02/11 | $16.0767 |
| 2020/02/10 | $16.1324 |
| 2020/02/07 | $16.0580 |
| 2020/02/06 | $16.1316 |
| 2020/02/05 | $16.0860 |
| 2020/02/04 | $15.8668 |
| 2020/02/03 | $15.6147 |
| 2020/01/31 | $15.5177 |
| 2020/01/30 | $15.7981 |
| 2020/01/29 | $15.7025 |
| 2020/01/28 | $15.6909 |
| 2020/01/27 | $15.5266 |
| 2020/01/24 | $15.7384 |
| 2020/01/23 | $15.8443 |
| 2020/01/22 | $15.8590 |
| 2020/01/21 | $15.8030 |
| 2020/01/20 | $15.8835 |
| 2020/01/17 | $15.8691 |
| 2020/01/16 | $15.7781 |
| 2020/01/15 | $15.6663 |
| 2020/01/14 | $15.7031 |
| 2020/01/13 | $15.7158 |
| 2020/01/10 | $15.6183 |
| 2020/01/09 | $15.7408 |
| 2020/01/08 | $15.5947 |
| 2020/01/07 | $15.5297 |
| 2020/01/06 | $15.5693 |
| 2020/01/03 | $15.5599 |
| 2020/01/02 | $15.6889 |
| 2019/12/31 | $15.5609 |
| 2019/12/30 | $15.6209 |
| 2019/12/27 | $15.7405 |
| 2019/12/24 | $15.7335 |
| 2019/12/23 | $15.7493 |
| 2019/12/20 | $15.7302 |
| 2019/12/19 | $15.6143 |
| 2019/12/18 | $15.5828 |
| 2019/12/17 | $15.6703 |
| 2019/12/16 | $15.6846 |
| 2019/12/13 | $15.6162 |
| 2019/12/12 | $15.5792 |
| 2019/12/11 | $15.4812 |
| 2019/12/10 | $15.4583 |
| 2019/12/09 | $15.4446 |
| 2019/12/06 | $15.5269 |
| 2019/12/05 | $15.2714 |
| 2019/12/04 | $15.2798 |
| 2019/12/03 | $15.2324 |
| 2019/12/02 | $15.3561 |
| 2019/11/29 | $15.4615 |
| 2019/11/28 | $15.5238 |
| 2019/11/27 | $15.5484 |
| 2019/11/26 | $15.5139 |
| 2019/11/25 | $15.5153 |
| 2019/11/22 | $15.4067 |
| 2019/11/21 | $15.3663 |
| 2019/11/20 | $15.3939 |
| 2019/11/19 | $15.3890 |
| 2019/11/18 | $15.3898 |
| 2019/11/15 | $15.3767 |
| 2019/11/14 | $15.2790 |
| 2019/11/13 | $15.2959 |
| 2019/11/12 | $15.3098 |
| 2019/11/11 | $15.3198 |
| 2019/11/08 | $15.3375 |
| 2019/11/07 | $15.3035 |
| 2019/11/06 | $15.2840 |
| 2019/11/05 | $15.2003 |
| 2019/11/04 | $15.1661 |
| 2019/11/01 | $15.0941 |
| 2019/10/31 | $14.9537 |
| 2019/10/30 | $15.0280 |
| 2019/10/29 | $14.8798 |
| 2019/10/28 | $14.8572 |
| 2019/10/25 | $14.8235 |
| 2019/10/24 | $14.8112 |
| 2019/10/23 | $14.7982 |
| 2019/10/22 | $14.7862 |
| 2019/10/21 | $14.7943 |
| 2019/10/18 | $14.7483 |
| 2019/10/17 | $14.8288 |
| 2019/10/16 | $14.8599 |
| 2019/10/15 | $14.8815 |
| 2019/10/11 | $14.7700 |
| 2019/10/10 | $14.6686 |
| 2019/10/09 | $14.6396 |
| 2019/10/08 | $14.5291 |
| 2019/10/07 | $14.7259 |
| 2019/10/04 | $14.7742 |
| 2019/10/03 | $14.6150 |
| 2019/10/02 | $14.5098 |
| 2019/10/01 | $14.7224 |
| 2019/09/30 | $14.8968 |
| 2019/09/27 | $14.8303 |
| 2019/09/26 | $14.8768 |
| 2019/09/25 | $14.8621 |
| 2019/09/24 | $14.8127 |
| 2019/09/23 | $14.8878 |
| 2019/09/20 | $14.8647 |
| 2019/09/19 | $14.9402 |
| 2019/09/18 | $14.9215 |
| 2019/09/17 | $14.8965 |
| 2019/09/16 | $14.8390 |
| 2019/09/13 | $14.9372 |
| 2019/09/12 | $14.8684 |
| 2019/09/11 | $14.7958 |
| 2019/09/10 | $14.6703 |
| 2019/09/09 | $14.6463 |
| 2019/09/06 | $14.6449 |
| 2019/09/05 | $14.6896 |
| 2019/09/04 | $14.5677 |
| 2019/09/03 | $14.4707 |
| 2019/08/30 | $14.4895 |
| 2019/08/29 | $14.4631 |
| 2019/08/28 | $14.3266 |
| 2019/08/27 | $14.2172 |
| 2019/08/26 | $14.2475 |
| 2019/08/23 | $14.1296 |
| 2019/08/22 | $14.4258 |
| 2019/08/21 | $14.4716 |
| 2019/08/20 | $14.3735 |
| 2019/08/19 | $14.4225 |
| 2019/08/16 | $14.3180 |
| 2019/08/15 | $14.1425 |
| 2019/08/14 | $14.1319 |
| 2019/08/13 | $14.3994 |
| 2019/08/12 | $14.2671 |
| 2019/08/09 | $14.3823 |
| 2019/08/08 | $14.5084 |
| 2019/08/07 | $14.2880 |
| 2019/08/06 | $14.1866 |
| 2019/08/02 | $14.4360 |
| 2019/08/01 | $14.5118 |
| 2019/07/31 | $14.5837 |
| 2019/07/30 | $14.7328 |
| 2019/07/29 | $14.7856 |
| 2019/07/26 | $14.8390 |
| 2019/07/25 | $14.7171 |
| 2019/07/24 | $14.7728 |
| 2019/07/23 | $14.7231 |
| 2019/07/22 | $14.6304 |
| 2019/07/19 | $14.5620 |
| 2019/07/18 | $14.6105 |
| 2019/07/17 | $14.4991 |
| 2019/07/16 | $14.5715 |
| 2019/07/15 | $14.6310 |
| 2019/07/12 | $14.6191 |
| 2019/07/11 | $14.6467 |
| 2019/07/10 | $14.6755 |
| 2019/07/09 | $14.6725 |
| 2019/07/08 | $14.6565 |
| 2019/07/05 | $14.7436 |
| 2019/07/04 | $14.7487 |
| 2019/07/03 | $14.7794 |
| 2019/07/02 | $14.7074 |
| 2019/06/28 | $14.5676 |
| 2019/06/27 | $14.5457 |
| 2019/06/26 | $14.5643 |
| 2019/06/25 | $14.6286 |
| 2019/06/24 | $14.7240 |
| 2019/06/21 | $14.6827 |
| 2019/06/20 | $14.7033 |
| 2019/06/19 | $14.6809 |
| 2019/06/18 | $14.7160 |
| 2019/06/17 | $14.5640 |
| 2019/06/14 | $14.5625 |
| 2019/06/13 | $14.5634 |
| 2019/06/12 | $14.4775 |
| 2019/06/11 | $14.5104 |
| 2019/06/10 | $14.4599 |
| 2019/06/07 | $14.4574 |
| 2019/06/06 | $14.4531 |
| 2019/06/05 | $14.4165 |
| 2019/06/04 | $14.3502 |
| 2019/06/03 | $14.1937 |
| 2019/05/31 | $14.1315 |
| 2019/05/30 | $14.2732 |
| 2019/05/29 | $14.2742 |
| 2019/05/28 | $14.3492 |
| 2019/05/27 | $14.4706 |
| 2019/05/24 | $14.4711 |
| 2019/05/23 | $14.3763 |
| 2019/05/22 | $14.4707 |
| 2019/05/21 | $14.5087 |
| 2019/05/17 | $14.5069 |
| 2019/05/16 | $14.5586 |
| 2019/05/15 | $14.4657 |
| 2019/05/14 | $14.4122 |
| 2019/05/13 | $14.2754 |
| 2019/05/10 | $14.5600 |
| 2019/05/09 | $14.5337 |
| 2019/05/08 | $14.5711 |
| 2019/05/07 | $14.5741 |
| 2019/05/06 | $14.7771 |
| 2019/05/03 | $14.8456 |
| 2019/05/02 | $14.7794 |
| 2019/05/01 | $14.7946 |
| 2019/04/30 | $14.8441 |
| 2019/04/29 | $14.7857 |
| 2019/04/26 | $14.7650 |
| 2019/04/25 | $14.6918 |
| 2019/04/24 | $14.7048 |
| 2019/04/23 | $14.6416 |
| 2019/04/22 | $14.5245 |
| 2019/04/18 | $14.5332 |
| 2019/04/17 | $14.4848 |
| 2019/04/16 | $14.5167 |
| 2019/04/15 | $14.4739 |
| 2019/04/12 | $14.4397 |
| 2019/04/11 | $14.4092 |
| 2019/04/10 | $14.3753 |
| 2019/04/09 | $14.3479 |
| 2019/04/08 | $14.4441 |
| 2019/04/05 | $14.4621 |
| 2019/04/04 | $14.4126 |
| 2019/04/03 | $14.3832 |
| 2019/04/02 | $14.3468 |
| 2019/04/01 | $14.3860 |
| 2019/03/29 | $14.2826 |
| 2019/03/28 | $14.2859 |
| 2019/03/27 | $14.2555 |
| 2019/03/26 | $14.2275 |
| 2019/03/25 | $14.1506 |
| 2019/03/22 | $14.1406 |
| 2019/03/21 | $14.3446 |
| 2019/03/20 | $14.1914 |
| 2019/03/19 | $14.2458 |
| 2019/03/18 | $14.3188 |
| 2019/03/15 | $14.2621 |
| 2019/03/14 | $14.1493 |
| 2019/03/13 | $14.1026 |
| 2019/03/12 | $14.0545 |
| 2019/03/11 | $14.0570 |
| 2019/03/08 | $13.9720 |
| 2019/03/07 | $13.9947 |
| 2019/03/06 | $14.0493 |
| 2019/03/05 | $14.0218 |
| 2019/03/04 | $14.0097 |
| 2019/03/01 | $13.9763 |
| 2019/02/28 | $13.8451 |
| 2019/02/27 | $13.8209 |
| 2019/02/26 | $13.8998 |
| 2019/02/25 | $13.8733 |
| 2019/02/22 | $13.8592 |
| 2019/02/21 | $13.8120 |
| 2019/02/20 | $13.7954 |
| 2019/02/19 | $13.8154 |
| 2019/02/15 | $13.7754 |
| 2019/02/14 | $13.6451 |
| 2019/02/13 | $13.5862 |
| 2019/02/12 | $13.5476 |
| 2019/02/11 | $13.4371 |
| 2019/02/08 | $13.3834 |
| 2019/02/07 | $13.3769 |
| 2019/02/06 | $13.3937 |
| 2019/02/05 | $13.3778 |
| 2019/02/04 | $13.2964 |
| 2019/02/01 | $13.2131 |
| 2019/01/31 | $13.2252 |
| 2019/01/30 | $13.2125 |
| 2019/01/29 | $13.1578 |
| 2019/01/28 | $13.1112 |
| 2019/01/25 | $13.1532 |
| 2019/01/24 | $13.1456 |
| 2019/01/23 | $13.1526 |
| 2019/01/22 | $13.0342 |
| 2019/01/21 | $13.0523 |
| 2019/01/18 | $13.0648 |
| 2019/01/17 | $12.9658 |
| 2019/01/16 | $12.8651 |
| 2019/01/15 | $12.8473 |
| 2019/01/14 | $12.7822 |
| 2019/01/11 | $12.7973 |
| 2019/01/10 | $12.8004 |
| 2019/01/09 | $12.7578 |
| 2019/01/08 | $12.6990 |
| 2019/01/07 | $12.6295 |
| 2019/01/04 | $12.7066 |
| 2019/01/03 | $12.4643 |
| 2019/01/02 | $12.7570 |
| 2018/12/31 | $12.7913 |
| 2018/12/28 | $12.7013 |
| 2018/12/27 | $12.6562 |
| 2018/12/24 | $12.2516 |
| 2018/12/21 | $12.4894 |
| 2018/12/20 | $12.5845 |
| 2018/12/19 | $12.6596 |
| 2018/12/18 | $12.7722 |
| 2018/12/17 | $12.7254 |
| 2018/12/14 | $12.8936 |
| 2018/12/13 | $13.0972 |
| 2018/12/12 | $13.1187 |
| 2018/12/11 | $13.0849 |
| 2018/12/10 | $13.0614 |
| 2018/12/07 | $13.0663 |
| 2018/12/06 | $13.3219 |
| 2018/12/05 | $13.4188 |
| 2018/12/04 | $13.2755 |
| 2018/12/03 | $13.5240 |
| 2018/11/30 | $13.5516 |
| 2018/11/29 | $13.4873 |
| 2018/11/28 | $13.5691 |
| 2018/11/27 | $13.3585 |
| 2018/11/26 | $13.3577 |
| 2018/11/23 | $13.2085 |
| 2018/11/22 | $13.1745 |
| 2018/11/21 | $13.2918 |
| 2018/11/20 | $13.1962 |
| 2018/11/19 | $13.3211 |
| 2018/11/16 | $13.3805 |
| 2018/11/15 | $13.4250 |
| 2018/11/14 | $13.3094 |
| 2018/11/13 | $13.4140 |
| 2018/11/12 | $13.3690 |
| 2018/11/09 | $13.5266 |
| 2018/11/08 | $13.4907 |
| 2018/11/07 | $13.5300 |
| 2018/11/06 | $13.3520 |
| 2018/11/05 | $13.2816 |
| 2018/11/02 | $13.2600 |
| 2018/11/01 | $13.3295 |
| 2018/10/31 | $13.2523 |
| 2018/10/30 | $13.1336 |
| 2018/10/29 | $12.9360 |
| 2018/10/26 | $12.9252 |
| 2018/10/25 | $13.0396 |
| 2018/10/24 | $12.7975 |
| 2018/10/23 | $13.1758 |
| 2018/10/22 | $13.1931 |
| 2018/10/19 | $13.3059 |
| 2018/10/18 | $13.2161 |
| 2018/10/17 | $13.3183 |
| 2018/10/16 | $13.2758 |
| 2018/10/15 | $13.0997 |
| 2018/10/12 | $13.1669 |
| 2018/10/11 | $13.1208 |
| 2018/10/10 | $13.2842 |
| 2018/10/09 | $13.5469 |
| 2018/10/05 | $13.5546 |
| 2018/10/04 | $13.5744 |
| 2018/10/03 | $13.6333 |
| 2018/10/02 | $13.5873 |
| 2018/10/01 | $13.6499 |
| 2018/09/28 | $13.7283 |
| 2018/09/27 | $13.9341 |
| 2018/09/26 | $13.8292 |
| 2018/09/25 | $13.8499 |
| 2018/09/24 | $13.8714 |
| 2018/09/21 | $13.9369 |
| 2018/09/20 | $13.9119 |
| 2018/09/19 | $13.8357 |
| 2018/09/18 | $13.8527 |
| 2018/09/17 | $13.8607 |
| 2018/09/14 | $13.9160 |
| 2018/09/13 | $13.8714 |
| 2018/09/12 | $13.8318 |
| 2018/09/11 | $13.9654 |
| 2018/09/10 | $13.9405 |
| 2018/09/07 | $13.9033 |
| 2018/09/06 | $13.9788 |
| 2018/09/05 | $13.9995 |
| 2018/09/04 | $14.0317 |
| 2018/08/31 | $13.9573 |
| 2018/08/30 | $13.9073 |
| 2018/08/29 | $13.9569 |
| 2018/08/28 | $13.8600 |
| 2018/08/27 | $13.9374 |
| 2018/08/23 | $13.8321 |
| 2018/08/22 | $13.8652 |
| 2018/08/21 | $13.8604 |
| 2018/08/20 | $13.8442 |
| 2018/08/17 | $13.8114 |
| 2018/08/16 | $13.8123 |
| 2018/08/15 | $13.6900 |
| 2018/08/14 | $13.7112 |
| 2018/08/13 | $13.6888 |
| 2018/08/10 | $13.7149 |
| 2018/08/09 | $13.8313 |
| 2018/08/07 | $13.8482 |
| 2018/08/03 | $13.8115 |
| 2018/08/02 | $13.7916 |
| 2018/08/01 | $13.7195 |
| 2018/07/31 | $13.7808 |
| 2018/07/30 | $13.7581 |
| 2018/07/27 | $13.8280 |
| 2018/07/26 | $13.8576 |
| 2018/07/25 | $13.8201 |
| 2018/07/24 | $13.8131 |
| 2018/07/23 | $13.7619 |
| 2018/07/20 | $13.7486 |
| 2018/07/19 | $13.7991 |
| 2018/07/18 | $13.8019 |
| 2018/07/17 | $13.7554 |
| 2018/07/16 | $13.6551 |
| 2018/07/13 | $13.6615 |
| 2018/07/12 | $13.6353 |
| 2018/07/11 | $13.4882 |
| 2018/07/10 | $13.5909 |
| 2018/07/09 | $13.5372 |
| 2018/07/06 | $13.4431 |
| 2018/07/05 | $13.4080 |
| 2018/07/04 | $13.3360 |
| 2018/07/03 | $13.3132 |
| 2018/06/29 | $13.3013 |
| 2018/06/28 | $13.3205 |
| 2018/06/27 | $13.3080 |
| 2018/06/26 | $13.3985 |
| 2018/06/25 | $13.3750 |
| 2018/06/22 | $13.5036 |
| 2018/06/21 | $13.3637 |
| 2018/06/20 | $13.4264 |
| 2018/06/19 | $13.4073 |
| 2018/06/18 | $13.3984 |
| 2018/06/15 | $13.4812 |
| 2018/06/14 | $13.3570 |
| 2018/06/13 | $13.3119 |
| 2018/06/12 | $13.4035 |
| 2018/06/11 | $13.4565 |
| 2018/06/08 | $13.4040 |
| 2018/06/07 | $13.3890 |
| 2018/06/06 | $13.3345 |
| 2018/06/05 | $13.3188 |
| 2018/06/04 | $13.2852 |
| 2018/06/01 | $13.2496 |
| 2018/05/31 | $13.1496 |
| 2018/05/30 | $13.1187 |
| 2018/05/29 | $13.1042 |
| 2018/05/28 | $13.2880 |
| 2018/05/25 | $13.3051 |
| 2018/05/24 | $13.2565 |
| 2018/05/23 | $13.2822 |
| 2018/05/22 | $13.2230 |
| 2018/05/18 | $13.2553 |
| 2018/05/17 | $13.2190 |
| 2018/05/16 | $13.2396 |
| 2018/05/15 | $13.2924 |
| 2018/05/14 | $13.2520 |
| 2018/05/11 | $13.2745 |
| 2018/05/10 | $13.2741 |
| 2018/05/09 | $13.2338 |
| 2018/05/08 | $13.2565 |
| 2018/05/07 | $13.1560 |
| 2018/05/04 | $13.1205 |
| 2018/05/03 | $13.0546 |
| 2018/05/02 | $13.0462 |
| 2018/05/01 | $13.1811 |
| 2018/04/30 | $13.1002 |
| 2018/04/27 | $13.2274 |
| 2018/04/26 | $13.2209 |
| 2018/04/25 | $13.1502 |
| 2018/04/24 | $13.0946 |
| 2018/04/23 | $13.1623 |
| 2018/04/19 | $13.0146 |
| 2018/04/18 | $13.0500 |
| 2018/04/17 | $13.0232 |
| 2018/04/16 | $12.9914 |
| 2018/04/13 | $12.9704 |
| 2018/04/12 | $13.0406 |
| 2018/04/11 | $12.9654 |
| 2018/04/10 | $13.0987 |
| 2018/04/09 | $13.0445 |
| 2018/04/06 | $13.0289 |
| 2018/04/05 | $13.2011 |
| 2018/04/04 | $13.1634 |
| 2018/04/03 | $13.0533 |
| 2018/04/02 | $13.0603 |
| 2018/03/29 | $13.2616 |
| 2018/03/28 | $13.1472 |
| 2018/03/27 | $13.0469 |
| 2018/03/26 | $13.2286 |
| 2018/03/23 | $12.9732 |
| 2018/03/22 | $13.1925 |
| 2018/03/21 | $13.4477 |
| 2018/03/20 | $13.6469 |
| 2018/03/19 | $13.6835 |
| 2018/03/16 | $13.8078 |
| 2018/03/15 | $13.7884 |
| 2018/03/14 | $13.6709 |
| 2018/03/13 | $13.7291 |
| 2018/03/12 | $13.7002 |
| 2018/03/09 | $13.7293 |
| 2018/03/08 | $13.6897 |
| 2018/03/07 | $13.6290 |
| 2018/03/06 | $13.5721 |
| 2018/03/05 | $13.6324 |
| 2018/03/02 | $13.4326 |
| 2018/03/01 | $13.3246 |
| 2018/02/28 | $13.4647 |
| 2018/02/27 | $13.5419 |
| 2018/02/26 | $13.6638 |
| 2018/02/23 | $13.5205 |
| 2018/02/22 | $13.4030 |
| 2018/02/21 | $13.3676 |
| 2018/02/20 | $13.3616 |
| 2018/02/16 | $13.4188 |
| 2018/02/15 | $13.3683 |
| 2018/02/14 | $13.2516 |
| 2018/02/13 | $13.1324 |
| 2018/02/12 | $13.1038 |
| 2018/02/09 | $12.9541 |
| 2018/02/08 | $12.8911 |
| 2018/02/07 | $13.2006 |
| 2018/02/06 | $13.2663 |
| 2018/02/05 | $13.1266 |
| 2018/02/02 | $13.5359 |
| 2018/02/01 | $13.7053 |
| 2018/01/31 | $13.6853 |
| 2018/01/30 | $13.7057 |
| 2018/01/29 | $13.8071 |
| 2018/01/26 | $13.9331 |
| 2018/01/25 | $13.7998 |
| 2018/01/24 | $13.8163 |
| 2018/01/23 | $13.8257 |
| 2018/01/22 | $13.8152 |
| 2018/01/19 | $13.7485 |
| 2018/01/18 | $13.7082 |
| 2018/01/17 | $13.7213 |
| 2018/01/16 | $13.5767 |
| 2018/01/15 | $13.6197 |
| 2018/01/12 | $13.7069 |
| 2018/01/11 | $13.6575 |
| 2018/01/10 | $13.5615 |
| 2018/01/09 | $13.5630 |
| 2018/01/08 | $13.5072 |
| 2018/01/05 | $13.4917 |
| 2018/01/04 | $13.5752 |
| 2018/01/03 | $13.4937 |
| 2018/01/02 | $13.3996 |
| 2017/12/29 | $13.4051 |
| 2017/12/28 | $13.4940 |
| 2017/12/27 | $13.5214 |
| 2017/12/22 | $13.6173 |
| 2017/12/21 | $13.5752 |
| 2017/12/20 | $13.6701 |
| 2017/12/19 | $13.7455 |
| 2017/12/18 | $13.7640 |
| 2017/12/15 | $13.6471 |
| 2017/12/14 | $13.6150 |
| 2017/12/13 | $13.7074 |
| 2017/12/12 | $13.7549 |
| 2017/12/11 | $13.6962 |
| 2017/12/08 | $13.6683 |
| 2017/12/07 | $13.6300 |
| 2017/12/06 | $13.5722 |
| 2017/12/05 | $13.4672 |
| 2017/12/04 | $13.5149 |
| 2017/12/01 | $13.5247 |
| 2017/11/30 | $13.7270 |
| 2017/11/29 | $13.6313 |
| 2017/11/28 | $13.6022 |
| 2017/11/27 | $13.3483 |
| 2017/11/24 | $13.3603 |
| 2017/11/23 | $13.3432 |
| 2017/11/22 | $13.3054 |
| 2017/11/21 | $13.3224 |
| 2017/11/20 | $13.2895 |
| 2017/11/17 | $13.2441 |
| 2017/11/16 | $13.1900 |
| 2017/11/15 | $13.1348 |
| 2017/11/14 | $13.1631 |
| 2017/11/13 | $13.1257 |
| 2017/11/10 | $13.1129 |
| 2017/11/09 | $13.1695 |
| 2017/11/08 | $13.2903 |
| 2017/11/07 | $13.3296 |
| 2017/11/03 | $13.3796 |
| 2017/11/02 | $13.4130 |
| 2017/11/01 | $13.4894 |
| 2017/10/31 | $13.4858 |
| 2017/10/30 | $13.3723 |
| 2017/10/27 | $13.4764 |
| 2017/10/26 | $13.3871 |
| 2017/10/25 | $13.3019 |
| 2017/10/24 | $13.2779 |
| 2017/10/23 | $13.3105 |
| 2017/10/20 | $13.2985 |
| 2017/10/19 | $13.1230 |
| 2017/10/18 | $13.1284 |
| 2017/10/17 | $13.1999 |
| 2017/10/16 | $13.1794 |
| 2017/10/13 | $13.0907 |
| 2017/10/12 | $13.0631 |
| 2017/10/11 | $13.1229 |
| 2017/10/10 | $13.0834 |
| 2017/10/06 | $13.0494 |
| 2017/10/05 | $13.0549 |
| 2017/10/04 | $12.9833 |
| 2017/10/03 | $13.0271 |
| 2017/10/02 | $13.0022 |
| 2017/09/29 | $12.9550 |
| 2017/09/28 | $12.8421 |
| 2017/09/27 | $12.7375 |
| 2017/09/26 | $12.7598 |
| 2017/09/25 | $12.7397 |
| 2017/09/22 | $12.7061 |
| 2017/09/21 | $12.7205 |
| 2017/09/20 | $12.7178 |
| 2017/09/19 | $12.7274 |
| 2017/09/18 | $12.6216 |
| 2017/09/15 | $12.5593 |
| 2017/09/14 | $12.5585 |
| 2017/09/13 | $12.5865 |
| 2017/09/12 | $12.5605 |
| 2017/09/11 | $12.5295 |
| 2017/09/08 | $12.4242 |
| 2017/09/07 | $12.4064 |
| 2017/09/06 | $12.4593 |
| 2017/09/05 | $12.5366 |
| 2017/09/01 | $12.6711 |
| 2017/08/31 | $12.8121 |
| 2017/08/30 | $12.8422 |
| 2017/08/29 | $12.7552 |
| 2017/08/28 | $12.7030 |
| 2017/08/25 | $12.7335 |
| 2017/08/24 | $12.7434 |
| 2017/08/23 | $12.7982 |
| 2017/08/22 | $12.8066 |
| 2017/08/21 | $12.7716 |
| 2017/08/18 | $12.7735 |
| 2017/08/17 | $12.8244 |
| 2017/08/16 | $12.9947 |
| 2017/08/15 | $13.0121 |
| 2017/08/14 | $12.9661 |
| 2017/08/11 | $12.8690 |
| 2017/08/10 | $12.9039 |
| 2017/08/09 | $13.0526 |
| 2017/08/08 | $13.0602 |
| 2017/08/04 | $13.0620 |
| 2017/08/03 | $12.9743 |
| 2017/08/02 | $12.9861 |
| 2017/08/01 | $12.8552 |
| 2017/07/31 | $12.8199 |
| 2017/07/28 | $12.7253 |
| 2017/07/27 | $12.8669 |
| 2017/07/26 | $12.9055 |
| 2017/07/25 | $12.9482 |
| 2017/07/24 | $12.8778 |
| 2017/07/21 | $12.9171 |
| 2017/07/20 | $12.9906 |
| 2017/07/19 | $13.0088 |
| 2017/07/18 | $12.9907 |
| 2017/07/17 | $12.9937 |
| 2017/07/14 | $13.0187 |
| 2017/07/13 | $13.0320 |
| 2017/07/12 | $13.0788 |
| 2017/07/11 | $13.0649 |
| 2017/07/10 | $13.0360 |
| 2017/07/07 | $13.0408 |
| 2017/07/06 | $13.0502 |
| 2017/07/05 | $13.2234 |
| 2017/07/04 | $13.1223 |
| 2017/06/30 | $13.2143 |
| 2017/06/29 | $13.2029 |
| 2017/06/28 | $13.3886 |
| 2017/06/27 | $13.4258 |
| 2017/06/26 | $13.5567 |
| 2017/06/23 | $13.5375 |
| 2017/06/22 | $13.5051 |
| 2017/06/21 | $13.5261 |
| 2017/06/20 | $13.5559 |
| 2017/06/19 | $13.5812 |
| 2017/06/16 | $13.5175 |
| 2017/06/15 | $13.5475 |
| 2017/06/14 | $13.5540 |
| 2017/06/13 | $13.5243 |
| 2017/06/12 | $13.6912 |
| 2017/06/09 | $13.6993 |
| 2017/06/08 | $13.7945 |
| 2017/06/07 | $13.8312 |
| 2017/06/06 | $13.8034 |
| 2017/06/05 | $13.8801 |
| 2017/06/02 | $13.9220 |
| 2017/06/01 | $13.8280 |
| 2017/05/31 | $13.7547 |
| 2017/05/30 | $13.6917 |
| 2017/05/29 | $13.6780 |
| 2017/05/26 | $13.6900 |
| 2017/05/25 | $13.6907 |
| 2017/05/24 | $13.6537 |
| 2017/05/23 | $13.7232 |
| 2017/05/19 | $13.6927 |
| 2017/05/18 | $13.6514 |
| 2017/05/17 | $13.6597 |
| 2017/05/16 | $13.8263 |
| 2017/05/15 | $13.7986 |
| 2017/05/12 | $13.7989 |
| 2017/05/11 | $13.7299 |
| 2017/05/10 | $13.7465 |
| 2017/05/09 | $13.7852 |
| 2017/05/08 | $13.7910 |
| 2017/05/05 | $13.7810 |
| 2017/05/04 | $13.7239 |
| 2017/05/03 | $13.6498 |
| 2017/05/02 | $13.6501 |
| 2017/05/01 | $13.5496 |
| 2017/04/28 | $13.5158 |
| 2017/04/27 | $13.5714 |
| 2017/04/26 | $13.4638 |
| 2017/04/25 | $13.4868 |
| 2017/04/24 | $13.3116 |
| 2017/04/21 | $13.0982 |
| 2017/04/20 | $13.1184 |
| 2017/04/19 | $13.0122 |
| 2017/04/18 | $12.9724 |
| 2017/04/17 | $12.9552 |
| 2017/04/13 | $12.8509 |
| 2017/04/12 | $12.9446 |
| 2017/04/11 | $13.0038 |
| 2017/04/10 | $13.0000 |
| 2017/04/07 | $13.0791 |
| 2017/04/06 | $13.0917 |
| 2017/04/05 | $13.0650 |
| 2017/04/04 | $13.1115 |
| 2017/04/03 | $13.0806 |
| 2017/03/31 | $13.0333 |
| 2017/03/30 | $13.0407 |
| 2017/03/29 | $13.0803 |
| 2017/03/28 | $13.1003 |
| 2017/03/27 | $13.0440 |
| 2017/03/24 | $13.0198 |
| 2017/03/23 | $12.9685 |
| 2017/03/22 | $12.9741 |
| 2017/03/21 | $12.9550 |
| 2017/03/20 | $13.1006 |
| 2017/03/17 | $13.1307 |
| 2017/03/16 | $13.0339 |
| 2017/03/15 | $13.0701 |
| 2017/03/14 | $13.0279 |
| 2017/03/13 | $13.0499 |
| 2017/03/10 | $13.0319 |
| 2017/03/09 | $13.0026 |
| 2017/03/08 | $12.9501 |
| 2017/03/07 | $12.9244 |
| 2017/03/06 | $12.9608 |
| 2017/03/03 | $12.9816 |
| 2017/03/02 | $12.9636 |
| 2017/03/01 | $13.0065 |
| 2017/02/28 | $12.7652 |
| 2017/02/27 | $12.6443 |
| 2017/02/24 | $12.6556 |
| 2017/02/23 | $12.6719 |
| 2017/02/22 | $12.6877 |
| 2017/02/21 | $12.6409 |
| 2017/02/17 | $12.6009 |
| 2017/02/16 | $12.5135 |
| 2017/02/15 | $12.5239 |
| 2017/02/14 | $12.4566 |
| 2017/02/13 | $12.4365 |
| 2017/02/10 | $12.3729 |
| 2017/02/09 | $12.3868 |
| 2017/02/08 | $12.3529 |
| 2017/02/07 | $12.3181 |
| 2017/02/06 | $12.2569 |
| 2017/02/03 | $12.2151 |
| 2017/02/02 | $12.1323 |
| 2017/02/01 | $12.1899 |
| 2017/01/31 | $12.1551 |
| 2017/01/30 | $12.1918 |
| 2017/01/27 | $12.2546 |
| 2017/01/26 | $12.2365 |
| 2017/01/25 | $12.2628 |
| 2017/01/24 | $12.2412 |
| 2017/01/23 | $12.3370 |
| 2017/01/20 | $12.3956 |
| 2017/01/19 | $12.3157 |
| 2017/01/18 | $12.2238 |
| 2017/01/17 | $12.0823 |
| 2017/01/16 | $12.1799 |
| 2017/01/13 | $12.2167 |
| 2017/01/12 | $12.1872 |
| 2017/01/11 | $12.2673 |
| 2017/01/10 | $12.2441 |
| 2017/01/09 | $12.2645 |
| 2017/01/06 | $12.2881 |
| 2017/01/05 | $12.2988 |
| 2017/01/04 | $12.3343 |
| 2017/01/03 | $12.4436 |
| 2016/12/30 | $12.3747 |
| 2016/12/29 | $12.4326 |
| 2016/12/28 | $12.4483 |
| 2016/12/23 | $12.5059 |
| 2016/12/22 | $12.4360 |
| 2016/12/21 | $12.3734 |
| 2016/12/20 | $12.3629 |
| 2016/12/19 | $12.3626 |
| 2016/12/16 | $12.2615 |
| 2016/12/15 | $12.3267 |
| 2016/12/14 | $12.1349 |
| 2016/12/13 | $12.1781 |
| 2016/12/12 | $12.0874 |
| 2016/12/09 | $12.1308 |
| 2016/12/08 | $12.0843 |
| 2016/12/07 | $12.1472 |
| 2016/12/06 | $12.0252 |
| 2016/12/05 | $11.9493 |
| 2016/12/02 | $11.9214 |
| 2016/12/01 | $11.9583 |
| 2016/11/30 | $12.1339 |
| 2016/11/29 | $12.2053 |
| 2016/11/28 | $12.1417 |
| 2016/11/25 | $12.3459 |
| 2016/11/24 | $12.2437 |
| 2016/11/23 | $12.2218 |
| 2016/11/22 | $12.2013 |
| 2016/11/21 | $12.1780 |
| 2016/11/18 | $12.2180 |
| 2016/11/17 | $12.2110 |
| 2016/11/16 | $12.1320 |
| 2016/11/15 | $12.1965 |
| 2016/11/14 | $12.2452 |
| 2016/11/11 | $12.2120 |
| 2016/11/10 | $12.2310 |
| 2016/11/09 | $12.1916 |
| 2016/11/08 | $12.0303 |
| 2016/11/07 | $12.0256 |
| 2016/11/04 | $11.8649 |
| 2016/11/03 | $11.9065 |
| 2016/11/02 | $11.9584 |
| 2016/11/01 | $11.9916 |
| 2016/10/31 | $12.0593 |
| 2016/10/28 | $12.0476 |
| 2016/10/27 | $12.0382 |
| 2016/10/26 | $12.0279 |
| 2016/10/25 | $11.9978 |
| 2016/10/24 | $12.0907 |
| 2016/10/21 | $11.9844 |
| 2016/10/20 | $11.9052 |
| 2016/10/19 | $11.8561 |
| 2016/10/18 | $11.8525 |
| 2016/10/17 | $11.8427 |
| 2016/10/14 | $11.9360 |
| 2016/10/13 | $11.9431 |
| 2016/10/12 | $12.0262 |
| 2016/10/11 | $12.0217 |
| 2016/10/07 | $12.1614 |
| 2016/10/06 | $12.1409 |
| 2016/10/05 | $12.1305 |
| 2016/10/04 | $12.0885 |
| 2016/10/03 | $12.0594 |
| 2016/09/30 | $12.0744 |
| 2016/09/29 | $11.9930 |
| 2016/09/28 | $12.2467 |
| 2016/09/27 | $12.1705 |
| 2016/09/26 | $12.0462 |
| 2016/09/23 | $12.1351 |
| 2016/09/22 | $12.1141 |
| 2016/09/21 | $12.1584 |
| 2016/09/20 | $12.1135 |
| 2016/09/19 | $12.0348 |
| 2016/09/16 | $12.0248 |
| 2016/09/15 | $12.0691 |
| 2016/09/14 | $12.0005 |
| 2016/09/13 | $11.9885 |
| 2016/09/12 | $12.0476 |
| 2016/09/09 | $11.8835 |
| 2016/09/08 | $12.0154 |
| 2016/09/07 | $12.0918 |
| 2016/09/06 | $12.0373 |
| 2016/09/02 | $12.1592 |
| 2016/09/01 | $12.1428 |
| 2016/08/31 | $12.1273 |
| 2016/08/30 | $12.1101 |
| 2016/08/29 | $12.0262 |
| 2016/08/26 | $11.9323 |
| 2016/08/25 | $11.9254 |
| 2016/08/24 | $11.9273 |
| 2016/08/23 | $11.9294 |
| 2016/08/22 | $11.9575 |
| 2016/08/19 | $11.9134 |
| 2016/08/18 | $11.8666 |
| 2016/08/17 | $11.9394 |
| 2016/08/16 | $11.9079 |
| 2016/08/15 | $12.0033 |
| 2016/08/12 | $11.9715 |
| 2016/08/11 | $12.0539 |
| 2016/08/10 | $11.9912 |
| 2016/08/09 | $12.0418 |
| 2016/08/08 | $12.0550 |
| 2016/08/05 | $12.0567 |
| 2016/08/04 | $11.8470 |
| 2016/08/03 | $11.8483 |
| 2016/08/02 | $11.8614 |
| 2016/07/29 | $11.9282 |
| 2016/07/28 | $12.0088 |
| 2016/07/27 | $12.0256 |
| 2016/07/26 | $12.0333 |
| 2016/07/25 | $12.0363 |
| 2016/07/22 | $11.9945 |
| 2016/07/21 | $11.8379 |
| 2016/07/20 | $11.8631 |
| 2016/07/19 | $11.7852 |
| 2016/07/18 | $11.8036 |
| 2016/07/15 | $11.7989 |
| 2016/07/14 | $11.7806 |
| 2016/07/13 | $11.7752 |
| 2016/07/12 | $11.8039 |
| 2016/07/11 | $11.8120 |
| 2016/07/08 | $11.6918 |
| 2016/07/07 | $11.4896 |
| 2016/07/06 | $11.5021 |
| 2016/07/05 | $11.4462 |
| 2016/07/04 | $11.4692 |
| 2016/06/30 | $11.5840 |
| 2016/06/29 | $11.4071 |
| 2016/06/28 | $11.2904 |
| 2016/06/27 | $11.0498 |
| 2016/06/24 | $11.1151 |
| 2016/06/23 | $11.5066 |
| 2016/06/22 | $11.3823 |
| 2016/06/21 | $11.4004 |
| 2016/06/20 | $11.3210 |
| 2016/06/17 | $11.2239 |
| 2016/06/16 | $11.3232 |
| 2016/06/15 | $11.1965 |
| 2016/06/14 | $11.1277 |
| 2016/06/13 | $11.1855 |
| 2016/06/10 | $11.2991 |
| 2016/06/09 | $11.4658 |
| 2016/06/08 | $11.5255 |
| 2016/06/07 | $11.5918 |
| 2016/06/06 | $11.6119 |
| 2016/06/03 | $11.6538 |
| 2016/06/02 | $11.7564 |
| 2016/06/01 | $11.7328 |
| 2016/05/31 | $11.7406 |
| 2016/05/30 | $11.7643 |
| 2016/05/27 | $11.6985 |
| 2016/05/26 | $11.6538 |
| 2016/05/25 | $11.7423 |
| 2016/05/24 | $11.6559 |
| 2016/05/20 | $11.5526 |
| 2016/05/19 | $11.4843 |
| 2016/05/18 | $11.3857 |
| 2016/05/17 | $11.3126 |
| 2016/05/16 | $11.3875 |
| 2016/05/13 | $11.3420 |
| 2016/05/12 | $11.4004 |
| 2016/05/11 | $11.4321 |
| 2016/05/10 | $11.6417 |
| 2016/05/09 | $11.5322 |
| 2016/05/06 | $11.4776 |
| 2016/05/05 | $11.3934 |
| 2016/05/04 | $11.4110 |
| 2016/05/03 | $11.3314 |
| 2016/05/02 | $11.3173 |
| 2016/04/29 | $11.2330 |
| 2016/04/28 | $11.2546 |
| 2016/04/27 | $11.4531 |
| 2016/04/26 | $11.4274 |
| 2016/04/25 | $11.4732 |
| 2016/04/22 | $11.5001 |
| 2016/04/21 | $11.5723 |
| 2016/04/20 | $11.6017 |
| 2016/04/19 | $11.6245 |
| 2016/04/18 | $11.6552 |
| 2016/04/15 | $11.6220 |
| 2016/04/14 | $11.5956 |
| 2016/04/13 | $11.5540 |
| 2016/04/12 | $11.4260 |
| 2016/04/11 | $11.4366 |
| 2016/04/08 | $11.5291 |
| 2016/04/07 | $11.6040 |
| 2016/04/06 | $11.6697 |
| 2016/04/05 | $11.6234 |
| 2016/04/04 | $11.6242 |
| 2016/04/01 | $11.6341 |
| 2016/03/31 | $11.5939 |
| 2016/03/30 | $11.6334 |
| 2016/03/29 | $11.7173 |
| 2016/03/28 | $11.6930 |
| 2016/03/24 | $11.7266 |
| 2016/03/23 | $11.7093 |
| 2016/03/22 | $11.6272 |
| 2016/03/21 | $11.6649 |
| 2016/03/18 | $11.5890 |
| 2016/03/17 | $11.5909 |
| 2016/03/16 | $11.7916 |
| 2016/03/15 | $11.7705 |
| 2016/03/14 | $11.7357 |
| 2016/03/11 | $11.6881 |
| 2016/03/10 | $11.6488 |
| 2016/03/09 | $11.5525 |
| 2016/03/08 | $11.6363 |
| 2016/03/07 | $11.6155 |
| 2016/03/04 | $11.6715 |
| 2016/03/03 | $11.6667 |
| 2016/03/02 | $11.6716 |
| 2016/03/01 | $11.5691 |
| 2016/02/29 | $11.4116 |
| 2016/02/26 | $11.5083 |
| 2016/02/25 | $11.5468 |
| 2016/02/24 | $11.5651 |
| 2016/02/23 | $11.5536 |
| 2016/02/22 | $11.5932 |
| 2016/02/19 | $11.5574 |
| 2016/02/18 | $11.4907 |
| 2016/02/17 | $11.4892 |
| 2016/02/16 | $11.4845 |
| 2016/02/12 | $11.2244 |
| 2016/02/11 | $11.1276 |
| 2016/02/10 | $11.2852 |
| 2016/02/09 | $11.2387 |
| 2016/02/08 | $11.3473 |
| 2016/02/05 | $11.4308 |
| 2016/02/04 | $11.4506 |
| 2016/02/03 | $11.5977 |
| 2016/02/02 | $11.6586 |
| 2016/02/01 | $11.8375 |
| 2016/01/29 | $11.8941 |
| 2016/01/28 | $11.6297 |
| 2016/01/27 | $11.5896 |
| 2016/01/26 | $11.6362 |
| 2016/01/25 | $11.6039 |
| 2016/01/22 | $11.6691 |
| 2016/01/21 | $11.4738 |
| 2016/01/20 | $11.6555 |
| 2016/01/19 | $11.7578 |
| 2016/01/18 | $11.7344 |
| 2016/01/15 | $11.7370 |
| 2016/01/14 | $11.8769 |
| 2016/01/13 | $11.6905 |
| 2016/01/12 | $11.8487 |
| 2016/01/11 | $11.7119 |
| 2016/01/08 | $11.6055 |
| 2016/01/07 | $11.6696 |
| 2016/01/06 | $11.8970 |
| 2016/01/05 | $11.9836 |
| 2016/01/04 | $11.9637 |
| 2015/12/31 | $11.9986 |
| 2015/12/30 | $12.1726 |
| 2015/12/29 | $12.2180 |
| 2015/12/24 | $12.1364 |
| 2015/12/23 | $12.1537 |
| 2015/12/22 | $12.0683 |
| 2015/12/21 | $12.0387 |
| 2015/12/18 | $11.8729 |
| 2015/12/17 | $12.1127 |
| 2015/12/16 | $12.1481 |
| 2015/12/15 | $11.8773 |
| 2015/12/14 | $11.7668 |
| 2015/12/11 | $11.7327 |
| 2015/12/10 | $11.8455 |
| 2015/12/09 | $11.8207 |
| 2015/12/08 | $11.9399 |
| 2015/12/07 | $12.0094 |
| 2015/12/04 | $11.9278 |
| 2015/12/03 | $11.7549 |
| 2015/12/02 | $11.8381 |
| 2015/12/01 | $11.9335 |
| 2015/11/30 | $11.8207 |
| 2015/11/27 | $11.9047 |
| 2015/11/26 | $11.8766 |
| 2015/11/25 | $11.8530 |
| 2015/11/24 | $11.8391 |
| 2015/11/23 | $11.8907 |
| 2015/11/20 | $11.9258 |
| 2015/11/19 | $11.8506 |
| 2015/11/18 | $11.8720 |
| 2015/11/17 | $11.7272 |
| 2015/11/16 | $11.7203 |
| 2015/11/13 | $11.5560 |
| 2015/11/12 | $11.6726 |
| 2015/11/11 | $11.7644 |
| 2015/11/10 | $11.7612 |
| 2015/11/09 | $11.7854 |
| 2015/11/06 | $11.9476 |
| 2015/11/05 | $11.8480 |
| 2015/11/04 | $11.8587 |
| 2015/11/03 | $11.8194 |
| 2015/11/02 | $11.7956 |
| 2015/10/30 | $11.7155 |
| 2015/10/29 | $11.8298 |
| 2015/10/28 | $11.8673 |
| 2015/10/27 | $11.7855 |
| 2015/10/26 | $11.7581 |
| 2015/10/23 | $11.8528 |
| 2015/10/22 | $11.6703 |
| 2015/10/21 | $11.5105 |
| 2015/10/20 | $11.4614 |
| 2015/10/19 | $11.4883 |
| 2015/10/16 | $11.4537 |
| 2015/10/15 | $11.4096 |
| 2015/10/14 | $11.2837 |
| 2015/10/13 | $11.3563 |
| 2015/10/09 | $11.4139 |
| 2015/10/08 | $11.4751 |
| 2015/10/07 | $11.4032 |
| 2015/10/06 | $11.3523 |
| 2015/10/05 | $11.3934 |
| 2015/10/02 | $11.3235 |
| 2015/10/01 | $11.1945 |
| 2015/09/30 | $11.3256 |
| 2015/09/29 | $11.1739 |
| 2015/09/28 | $11.1287 |
| 2015/09/25 | $11.2831 |
| 2015/09/24 | $11.2395 |
| 2015/09/23 | $11.2416 |
| 2015/09/22 | $11.2359 |
| 2015/09/21 | $11.4007 |
| 2015/09/18 | $11.2865 |
| 2015/09/17 | $11.4774 |
| 2015/09/16 | $11.5690 |
| 2015/09/15 | $11.5175 |
| 2015/09/14 | $11.4004 |
| 2015/09/11 | $11.4522 |
| 2015/09/10 | $11.4021 |
| 2015/09/09 | $11.3687 |
| 2015/09/08 | $11.4043 |
| 2015/09/04 | $11.2059 |
| 2015/09/03 | $11.3255 |
| 2015/09/02 | $11.3959 |
| 2015/09/01 | $11.1044 |
| 2015/08/31 | $11.4787 |
| 2015/08/28 | $11.5845 |
| 2015/08/27 | $11.5452 |
| 2015/08/26 | $11.4382 |
| 2015/08/25 | $11.1464 |
| 2015/08/24 | $11.1270 |
| 2015/08/21 | $11.5041 |
| 2015/08/20 | $11.7815 |
| 2015/08/19 | $12.0645 |
| 2015/08/18 | $12.0947 |
| 2015/08/17 | $12.1300 |
| 2015/08/14 | $12.0932 |
| 2015/08/13 | $12.0654 |
| 2015/08/12 | $11.9885 |
| 2015/08/11 | $12.1965 |
| 2015/08/10 | $12.2576 |
| 2015/08/07 | $12.1898 |
| 2015/08/06 | $12.2628 |
| 2015/08/05 | $12.3803 |
| 2015/08/04 | $12.3288 |
| 2015/07/31 | $12.2936 |
| 2015/07/30 | $12.2577 |
| 2015/07/29 | $12.1135 |
| 2015/07/28 | $12.0519 |
| 2015/07/27 | $12.0333 |
| 2015/07/24 | $12.1626 |
| 2015/07/23 | $12.2715 |
| 2015/07/22 | $12.2856 |
| 2015/07/21 | $12.2966 |
| 2015/07/20 | $12.3742 |
| 2015/07/17 | $12.3820 |
| 2015/07/16 | $12.3581 |
| 2015/07/15 | $12.2475 |
| 2015/07/14 | $12.0564 |
| 2015/07/13 | $12.0146 |
| 2015/07/10 | $11.8895 |
| 2015/07/09 | $11.6873 |
| 2015/07/08 | $11.6249 |
| 2015/07/07 | $11.7858 |
| 2015/07/06 | $11.6829 |
| 2015/07/03 | $11.6985 |
| 2015/07/02 | $11.7138 |
| 2015/06/30 | $11.5849 |
| 2015/06/29 | $11.5211 |
| 2015/06/26 | $11.7688 |
| 2015/06/25 | $11.7705 |
| 2015/06/24 | $11.8808 |
| 2015/06/23 | $11.8818 |
| 2015/06/22 | $11.8357 |
| 2015/06/19 | $11.7069 |
| 2015/06/18 | $11.7015 |
| 2015/06/17 | $11.6800 |
| 2015/06/16 | $11.7175 |
| 2015/06/15 | $11.6455 |
| 2015/06/12 | $11.7196 |
| 2015/06/11 | $11.7839 |
| 2015/06/10 | $11.7046 |
| 2015/06/09 | $11.5976 |
| 2015/06/08 | $11.7167 |
| 2015/06/05 | $11.8198 |
| 2015/06/04 | $11.9002 |
| 2015/06/03 | $11.9765 |
| 2015/06/02 | $11.8805 |
| 2015/06/01 | $12.0131 |
| 2015/05/29 | $11.9515 |
| 2015/05/28 | $12.0705 |
| 2015/05/27 | $12.0816 |
| 2015/05/26 | $11.9255 |
| 2015/05/25 | $11.9258 |
| 2015/05/22 | $11.9179 |
| 2015/05/21 | $11.8833 |
| 2015/05/20 | $11.8479 |
| 2015/05/19 | $11.8146 |
| 2015/05/15 | $11.5970 |
| 2015/05/14 | $11.5514 |
| 2015/05/13 | $11.3979 |
| 2015/05/12 | $11.3971 |
| 2015/05/11 | $11.5427 |
| 2015/05/08 | $11.5727 |
| 2015/05/07 | $11.4549 |
| 2015/05/06 | $11.3366 |
| 2015/05/05 | $11.3924 |
| 2015/05/04 | $11.5761 |
| 2015/05/01 | $11.6314 |
| 2015/04/30 | $11.5011 |
| 2015/04/29 | $11.4718 |
| 2015/04/28 | $11.5782 |
| 2015/04/27 | $11.6739 |
| 2015/04/24 | $11.7232 |
| 2015/04/23 | $11.6517 |
| 2015/04/22 | $11.7133 |
| 2015/04/21 | $11.7329 |
| 2015/04/20 | $11.6441 |
| 2015/04/17 | $11.5761 |
| 2015/04/16 | $11.6831 |
| 2015/04/15 | $11.7999 |
| 2015/04/14 | $11.8849 |
| 2015/04/13 | $11.9571 |
| 2015/04/10 | $11.9873 |
| 2015/04/09 | $11.9432 |
| 2015/04/08 | $11.7963 |
| 2015/04/07 | $11.7467 |
| 2015/04/06 | $11.7133 |
| 2015/04/02 | $11.7348 |
| 2015/04/01 | $11.6855 |
| 2015/03/31 | $11.7354 |
| 2015/03/30 | $11.8661 |
| 2015/03/27 | $11.6599 |
| 2015/03/26 | $11.5390 |
| 2015/03/25 | $11.6291 |
| 2015/03/24 | $11.7375 |
| 2015/03/23 | $11.8124 |
| 2015/03/20 | $11.8691 |
| 2015/03/19 | $11.8618 |
| 2015/03/18 | $11.9308 |
| 2015/03/17 | $11.8220 |
| 2015/03/16 | $11.8450 |
| 2015/03/13 | $11.7750 |
| 2015/03/12 | $11.7673 |
| 2015/03/11 | $11.6808 |
| 2015/03/10 | $11.5925 |
| 2015/03/09 | $11.7564 |
| 2015/03/06 | $11.7425 |
| 2015/03/05 | $11.7546 |
| 2015/03/04 | $11.7035 |
| 2015/03/03 | $11.7600 |
| 2015/03/02 | $11.8683 |
| 2015/02/27 | $11.7853 |
| 2015/02/26 | $11.7895 |
| 2015/02/25 | $11.7464 |
| 2015/02/24 | $11.8999 |
| 2015/02/23 | $11.8606 |
| 2015/02/20 | $11.7937 |
| 2015/02/19 | $11.7293 |
| 2015/02/18 | $11.6728 |
| 2015/02/17 | $11.6343 |
| 2015/02/13 | $11.6648 |
| 2015/02/12 | $11.6139 |
| 2015/02/11 | $11.6851 |
| 2015/02/10 | $11.5961 |
| 2015/02/09 | $11.4366 |
| 2015/02/06 | $11.5316 |
| 2015/02/05 | $11.4644 |
| 2015/02/04 | $11.4750 |
| 2015/02/03 | $11.4229 |
| 2015/02/02 | $11.4158 |
| 2015/01/30 | $11.3531 |
| 2015/01/29 | $11.4640 |
| 2015/01/28 | $11.2163 |
| 2015/01/27 | $11.2971 |
| 2015/01/26 | $11.3953 |
| 2015/01/23 | $11.3478 |
| 2015/01/22 | $11.3724 |
| 2015/01/21 | $11.2700 |
| 2015/01/20 | $10.9656 |
| 2015/01/19 | $10.8388 |
| 2015/01/16 | $10.8647 |
| 2015/01/15 | $10.6729 |
| 2015/01/14 | $10.7309 |
| 2015/01/13 | $10.7820 |
| 2015/01/12 | $10.7463 |
| 2015/01/09 | $10.6722 |
| 2015/01/08 | $10.7011 |
| 2015/01/07 | $10.5301 |
| 2015/01/06 | $10.4183 |
| 2015/01/05 | $10.4655 |
| 2015/01/02 | $10.6123 |
| 2014/12/31 | $10.5160 |
| 2014/12/30 | $10.5943 |
| 2014/12/29 | $10.6971 |
| 2014/12/24 | $10.6775 |
| 2014/12/23 | $10.6957 |
| 2014/12/22 | $10.7087 |
| 2014/12/19 | $10.6229 |
| 2014/12/18 | $10.5992 |
| 2014/12/17 | $10.4258 |
| 2014/12/16 | $10.2909 |
| 2014/12/15 | $10.2819 |
| 2014/12/12 | $10.3104 |
| 2014/12/11 | $10.4691 |
| 2014/12/10 | $10.3958 |
| 2014/12/09 | $10.5028 |
| 2014/12/08 | $10.5660 |
| 2014/12/05 | $10.5839 |
| 2014/12/04 | $10.5274 |
| 2014/12/03 | $10.5282 |
| 2014/12/02 | $10.5527 |
| 2014/12/01 | $10.4574 |
| 2014/11/28 | $10.5766 |
| 2014/11/27 | $10.4991 |
| 2014/11/26 | $10.4322 |
| 2014/11/25 | $10.4417 |
| 2014/11/24 | $10.4539 |
| 2014/11/21 | $10.3940 |
| 2014/11/20 | $10.3988 |
| 2014/11/19 | $10.4639 |
| 2014/11/18 | $10.4452 |
| 2014/11/17 | $10.3911 |
| 2014/11/14 | $10.3878 |
| 2014/11/13 | $10.4276 |
| 2014/11/12 | $10.3531 |
| 2014/11/11 | $10.4078 |
| 2014/11/10 | $10.4220 |
| 2014/11/07 | $10.4222 |
| 2014/11/06 | $10.5028 |
| 2014/11/05 | $10.4334 |
| 2014/11/04 | $10.3589 |
| 2014/11/03 | $10.3263 |
| 2014/10/31 | $10.3408 |
| 2014/10/30 | $10.1530 |
| 2014/10/29 | $10.0970 |
| 2014/10/28 | $10.0987 |
| 2014/10/27 | $10.0517 |
| 2014/10/24 | $10.0228 |
| 2014/10/23 | $10.0053 |
| 2014/10/22 | $9.8993 |
| 2014/10/21 | $9.9592 |
| 2014/10/20 | $9.8534 |
| 2014/10/17 | $9.7772 |
| 2014/10/16 | $9.6691 |
| 2014/10/15 | $9.7197 |
| 2014/10/14 | $9.7420 |
| 2014/10/10 | $9.7863 |
| 2014/10/09 | $9.8589 |
| 2014/10/08 | $10.0417 |
| 2014/10/07 | $9.9420 |
| 2014/10/06 | $10.0412 |
| 2014/10/03 | $10.0703 |
| 2014/10/02 | $9.9494 |
| 2014/10/01 | $10.0179 |
| 2014/09/30 | $10.0956 |
| 2014/09/29 | $10.0468 |
| 2014/09/26 | $10.0588 |
| 2014/09/25 | $9.9612 |
| 2014/09/24 | $10.0788 |
| 2014/09/23 | $9.9932 |
| 2014/09/22 | $10.0000 |
| 2014/09/19 | $10.0000 |
Fees
| InvestmentPlus (F-Class) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.29 | 0.00 | 1.79 |
| 2.19 | 0.00 | 3.09 |
| 1.56 | 0.00 | 2.30 |
InvestmentPlus (F-Class)
| Management Fee (%) | 1.29 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.79 |
InvestmentPlus
| Management Fee (%) | 2.19 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.09 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.30 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 2.19 | 0.00 | 3.09 |
| InvestmentPlus (Elite) | 1.56 | 0.00 | 2.30 |
| InvestmentPlus (F-Class) | 1.29 | 0.00 | 1.79 |