Overview
Quick Facts
Daily Price
$37.4954
0.54%
($0.20)
November 21, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.03% |
| Net Assets | $17.26 M |
| Inception Date | October 02, 2009 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Tax-Managed Growth FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Managers
Travis Goldfeldt, Steven Visscher
Investment Objective
The investment objective of this fund is to obtain after-tax portfolio efficiency to maximize overall after-tax returns by investing directly in high quality small-, mid- and large-cap Canadian, U.S. and international equities.
Fund Codes
| FE | BE | LL | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| — | — | — | — | MGF8632 | MGF9232 | MGF9332 | |
| Fund Status | — | — | — | — | Capped | Capped | Capped |
| — | — | — | MGF6032 | — | — | — | |
| Fund Status | — | — | — | Capped | — | — | — |
| MGF8032 | MGF8132 | MGF8232 | — | — | — | — | |
| Fund Status | Capped | Capped | Capped | — | — | — | — |
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| Elite FE | MGF8632 | Capped |
| Elite BE | MGF9232 | Capped |
| Elite LL | MGF9332 | Capped |
InvestmentPlus 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6032 | Capped |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF8032 | Capped |
|---|---|---|
| BE | MGF8132 | Capped |
| LL | MGF8232 | Capped |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | — | — | — | MGF8632 | MGF9232 | MGF9332 |
| Fund Status | — | — | — | — | Capped | Capped | Capped |
| InvestmentPlus 75/75 F-Class, PSF | — | — | — | MGF6032 | — | — | — |
| Fund Status | — | — | — | Capped | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | MGF8032 | MGF8132 | MGF8232 | — | — | — | — |
| Fund Status | Capped | Capped | Capped | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/75(Elite) |
|---|
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.54 | 0.49 | 7.49 | 12.77 | 21.88 | 3.42 | 7.77 | 8.77 | 10.73 |
| -0.50 | 0.62 | 7.72 | 13.13 | 22.44 | 4.05 | 8.45 | 9.36 | 10.41 |
| -0.59 | 0.36 | 7.16 | 12.15 | 21.08 | 2.72 | 7.03 | 7.96 | 9.03 |
InvestmentPlus 75/75(Elite)
| 1 month | -0.54 |
|---|---|
| 3 months | 0.49 |
| 6 months | 7.49 |
| YTD | 12.77 |
| 1 year | 21.88 |
| 3 years | 3.42 |
| 5 years | 7.77 |
| 10 years | 8.77 |
| Inception | 10.73 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -0.50 |
|---|---|
| 3 months | 0.62 |
| 6 months | 7.72 |
| YTD | 13.13 |
| 1 year | 22.44 |
| 3 years | 4.05 |
| 5 years | 8.45 |
| 10 years | 9.36 |
| Inception | 10.41 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.59 |
|---|---|
| 3 months | 0.36 |
| 6 months | 7.16 |
| YTD | 12.15 |
| 1 year | 21.08 |
| 3 years | 2.72 |
| 5 years | 7.03 |
| 10 years | 7.96 |
| Inception | 9.03 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | -0.54 | 0.49 | 7.49 | 12.77 | 21.88 | 3.42 | 7.77 | 8.77 | 10.73 |
| InvestmentPlus 75/75 F-Class, PSF | -0.50 | 0.62 | 7.72 | 13.13 | 22.44 | 4.05 | 8.45 | 9.36 | 10.41 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | -0.59 | 0.36 | 7.16 | 12.15 | 21.08 | 2.72 | 7.03 | 7.96 | 9.03 |
Calendar Returns (%)
| InvestmentPlus 75/75(Elite) |
|---|
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | -2.25 | 11.21 | 32.82 | 13.06 | 13.59 | 4.55 | 14.83 | -2.84 | 21.41 | 11.07 | 15.53 | -13.76 | 11.52 |
| — | — | -2.27 | 11.87 | 33.22 | 13.26 | 13.96 | 4.99 | 15.66 | -2.32 | 21.75 | 11.76 | 16.31 | -13.18 | 12.36 |
| — | 7.47 | -3.35 | 10.34 | 31.52 | 12.00 | 12.55 | 3.59 | 14.06 | -3.60 | 20.48 | 10.30 | 14.74 | -14.36 | 10.77 |
InvestmentPlus 75/75(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -2.25 |
| 2012 | 11.21 |
| 2013 | 32.82 |
| 2014 | 13.06 |
| 2015 | 13.59 |
| 2016 | 4.55 |
| 2017 | 14.83 |
| 2018 | -2.84 |
| 2019 | 21.41 |
| 2020 | 11.07 |
| 2021 | 15.53 |
| 2022 | -13.76 |
| 2023 | 11.52 |
InvestmentPlus 75/75 F-Class, PSF
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -2.27 |
| 2012 | 11.87 |
| 2013 | 33.22 |
| 2014 | 13.26 |
| 2015 | 13.96 |
| 2016 | 4.99 |
| 2017 | 15.66 |
| 2018 | -2.32 |
| 2019 | 21.75 |
| 2020 | 11.76 |
| 2021 | 16.31 |
| 2022 | -13.18 |
| 2023 | 12.36 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 7.47 |
| 2011 | -3.35 |
| 2012 | 10.34 |
| 2013 | 31.52 |
| 2014 | 12.00 |
| 2015 | 12.55 |
| 2016 | 3.59 |
| 2017 | 14.06 |
| 2018 | -3.60 |
| 2019 | 20.48 |
| 2020 | 10.30 |
| 2021 | 14.74 |
| 2022 | -14.36 |
| 2023 | 10.77 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | — | -2.25 | 11.21 | 32.82 | 13.06 | 13.59 | 4.55 | 14.83 | -2.84 | 21.41 | 11.07 | 15.53 | -13.76 | 11.52 |
| InvestmentPlus 75/75 F-Class, PSF | — | — | -2.27 | 11.87 | 33.22 | 13.26 | 13.96 | 4.99 | 15.66 | -2.32 | 21.75 | 11.76 | 16.31 | -13.18 | 12.36 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | 7.47 | -3.35 | 10.34 | 31.52 | 12.00 | 12.55 | 3.59 | 14.06 | -3.60 | 20.48 | 10.30 | 14.74 | -14.36 | 10.77 |
Portfolio Allocation as of September 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 97.10 |
| Cash and equivalents | 3.17 |
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 | 36.41 |
| United States | 31.85 |
| United Kingdom | 7.55 |
| Japan | 4.03 |
| Netherlands | 3.20 |
| France | 2.44 |
| Ireland | 2.21 |
| Germany | 1.79 |
| Italy | 1.71 |
| Denmark | 1.36 |
| Other | 7.44 |
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 | 25.87 |
| Industrials | 22.30 |
| Information tech. | 11.26 |
| Health care | 10.19 |
| Cons. discrectionary | 6.40 |
| Materials | 6.16 |
| Consumer staples | 6.08 |
| Communication serv. | 4.57 |
| Energy | 3.71 |
| Utilities | 2.94 |
| Real Estate | 0.53 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 1.63 |
| Amphenol Corp. Cl A | 1.34 |
| Aon PLC Shs Cl A | 1.32 |
| Microsoft Corp. | 1.27 |
| Canadian Natural Resources Ltd. | 1.21 |
| Stella-Jones Inc. | 1.16 |
| Colliers International Group Inc. Sub Vtg Sh | 1.14 |
| Marsh & McLennan Cos. | 1.10 |
| Visa Inc. Com Cl A | 1.10 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr | 1.06 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/21 | $37.4954 |
| 2024/11/20 | $37.2935 |
| 2024/11/19 | $37.2269 |
| 2024/11/18 | $37.3929 |
| 2024/11/15 | $37.4217 |
| 2024/11/14 | $37.6644 |
| 2024/11/13 | $37.7558 |
| 2024/11/12 | $37.7629 |
| 2024/11/11 | $37.9590 |
| 2024/11/08 | $37.8383 |
| 2024/11/07 | $37.8177 |
| 2024/11/06 | $37.6584 |
| 2024/11/05 | $37.1731 |
| 2024/11/04 | $37.0010 |
| 2024/11/01 | $37.0278 |
| 2024/10/31 | $36.8293 |
| 2024/10/30 | $37.2806 |
| 2024/10/29 | $37.3810 |
| 2024/10/28 | $37.4245 |
| 2024/10/25 | $37.2028 |
| 2024/10/24 | $37.2453 |
| 2024/10/23 | $37.3041 |
| 2024/10/22 | $37.3875 |
| 2024/10/21 | $37.6096 |
| 2024/10/18 | $37.8391 |
| 2024/10/17 | $37.7237 |
| 2024/10/16 | $37.6127 |
| 2024/10/15 | $37.5180 |
| 2024/10/11 | $37.5145 |
| 2024/10/10 | $37.2085 |
| 2024/10/09 | $37.2702 |
| 2024/10/08 | $37.0498 |
| 2024/10/07 | $36.8587 |
| 2024/10/04 | $36.9843 |
| 2024/10/03 | $36.7708 |
| 2024/10/02 | $36.8417 |
| 2024/10/01 | $36.9602 |
| 2024/09/30 | $37.0478 |
| 2024/09/27 | $36.9665 |
| 2024/09/26 | $37.0021 |
| 2024/09/25 | $36.7051 |
| 2024/09/24 | $36.8490 |
| 2024/09/23 | $36.8359 |
| 2024/09/20 | $36.8924 |
| 2024/09/19 | $37.1214 |
| 2024/09/18 | $36.7798 |
| 2024/09/17 | $36.9434 |
| 2024/09/16 | $37.0275 |
| 2024/09/13 | $36.8055 |
| 2024/09/12 | $36.6473 |
| 2024/09/11 | $36.4001 |
| 2024/09/10 | $36.2845 |
| 2024/09/09 | $36.2556 |
| 2024/09/06 | $35.9190 |
| 2024/09/05 | $36.1877 |
| 2024/09/04 | $36.3154 |
| 2024/09/03 | $36.3924 |
| 2024/08/30 | $36.7456 |
| 2024/08/29 | $36.4820 |
| 2024/08/28 | $36.3699 |
| 2024/08/27 | $36.4582 |
| 2024/08/26 | $36.4958 |
| 2024/08/23 | $36.5737 |
| 2024/08/22 | $36.3796 |
| 2024/08/21 | $36.4902 |
| 2024/08/20 | $36.3607 |
| 2024/08/19 | $36.4985 |
| 2024/08/16 | $36.4402 |
| 2024/08/15 | $36.3744 |
| 2024/08/14 | $36.0252 |
| 2024/08/13 | $35.8842 |
| 2024/08/12 | $35.5421 |
| 2024/08/09 | $35.5937 |
| 2024/08/08 | $35.4833 |
| 2024/08/07 | $34.9920 |
| 2024/08/06 | $35.2422 |
| 2024/08/02 | $35.8496 |
| 2024/08/01 | $36.3539 |
| 2024/07/31 | $36.6990 |
| 2024/07/30 | $36.4544 |
| 2024/07/29 | $36.3847 |
| 2024/07/26 | $36.4194 |
| 2024/07/25 | $35.9194 |
| 2024/07/24 | $35.9383 |
| 2024/07/23 | $36.2260 |
| 2024/07/22 | $36.3038 |
| 2024/07/19 | $35.9210 |
| 2024/07/18 | $36.0476 |
| 2024/07/17 | $36.2008 |
| 2024/07/16 | $36.3596 |
| 2024/07/15 | $35.9354 |
| 2024/07/12 | $35.8297 |
| 2024/07/11 | $35.5576 |
| 2024/07/10 | $35.3028 |
| 2024/07/09 | $34.9740 |
| 2024/07/08 | $35.1136 |
| 2024/07/05 | $35.0990 |
| 2024/07/04 | $35.1589 |
| 2024/07/03 | $35.1143 |
| 2024/07/02 | $34.9737 |
| 2024/06/28 | $34.8668 |
| 2024/06/27 | $34.9768 |
| 2024/06/26 | $34.8807 |
| 2024/06/25 | $34.9933 |
| 2024/06/24 | $35.0696 |
| 2024/06/21 | $34.8924 |
| 2024/06/20 | $34.9183 |
| 2024/06/19 | $34.8692 |
| 2024/06/18 | $34.9842 |
| 2024/06/17 | $34.9483 |
| 2024/06/14 | $34.8334 |
| 2024/06/13 | $35.1027 |
| 2024/06/12 | $35.3152 |
| 2024/06/11 | $35.1508 |
| 2024/06/10 | $35.3391 |
| 2024/06/07 | $35.2651 |
| 2024/06/06 | $35.3680 |
| 2024/06/05 | $35.3416 |
| 2024/06/04 | $35.0534 |
| 2024/06/03 | $34.9515 |
| 2024/05/31 | $35.0313 |
| 2024/05/30 | $34.7500 |
| 2024/05/29 | $34.6920 |
| 2024/05/28 | $35.0941 |
| 2024/05/27 | $35.4352 |
| 2024/05/24 | $35.4117 |
| 2024/05/23 | $35.3057 |
| 2024/05/22 | $35.4862 |
| 2024/05/21 | $35.5341 |
| 2024/05/17 | $35.4774 |
| 2024/05/16 | $35.4391 |
| 2024/05/15 | $35.4800 |
| 2024/05/14 | $35.3012 |
| 2024/05/13 | $35.2899 |
| 2024/05/10 | $35.3297 |
| 2024/05/09 | $35.2820 |
| 2024/05/08 | $35.1861 |
| 2024/05/07 | $35.0373 |
| 2024/05/06 | $34.8819 |
| 2024/05/03 | $34.6334 |
| 2024/05/02 | $34.3625 |
| 2024/05/01 | $34.3397 |
| 2024/04/30 | $34.3695 |
| 2024/04/29 | $34.6069 |
| 2024/04/26 | $34.6281 |
| 2024/04/25 | $34.5403 |
| 2024/04/24 | $34.7034 |
| 2024/04/23 | $34.7562 |
| 2024/04/22 | $34.5561 |
| 2024/04/19 | $34.3412 |
| 2024/04/18 | $34.3951 |
| 2024/04/17 | $34.5145 |
| 2024/04/16 | $34.6373 |
| 2024/04/15 | $34.6468 |
| 2024/04/12 | $34.8028 |
| 2024/04/11 | $35.1244 |
| 2024/04/10 | $35.1017 |
| 2024/04/09 | $35.3121 |
| 2024/04/08 | $35.2584 |
| 2024/04/05 | $35.2188 |
| 2024/04/04 | $34.7968 |
| 2024/04/03 | $35.0545 |
| 2024/04/02 | $35.0759 |
| 2024/04/01 | $35.2488 |
| 2024/03/28 | $35.3267 |
| 2024/03/27 | $35.3989 |
| 2024/03/26 | $35.1274 |
| 2024/03/25 | $35.1015 |
| 2024/03/22 | $35.2404 |
| 2024/03/21 | $35.2994 |
| 2024/03/20 | $35.2367 |
| 2024/03/19 | $35.1114 |
| 2024/03/18 | $34.9315 |
| 2024/03/15 | $34.8868 |
| 2024/03/14 | $34.9581 |
| 2024/03/13 | $35.0217 |
| 2024/03/12 | $35.0613 |
| 2024/03/11 | $34.8516 |
| 2024/03/08 | $34.8291 |
| 2024/03/07 | $34.9671 |
| 2024/03/06 | $34.7275 |
| 2024/03/05 | $34.6539 |
| 2024/03/04 | $34.7636 |
| 2024/03/01 | $34.7760 |
| 2024/02/29 | $34.6384 |
| 2024/02/28 | $34.5896 |
| 2024/02/27 | $34.6101 |
| 2024/02/26 | $34.6268 |
| 2024/02/23 | $34.6723 |
| 2024/02/22 | $34.5590 |
| 2024/02/21 | $34.1580 |
| 2024/02/20 | $34.2019 |
| 2024/02/16 | $34.1096 |
| 2024/02/15 | $34.0847 |
| 2024/02/14 | $33.8783 |
| 2024/02/13 | $33.4664 |
| 2024/02/12 | $33.7301 |
| 2024/02/09 | $33.7465 |
| 2024/02/08 | $33.5575 |
| 2024/02/07 | $33.5047 |
| 2024/02/06 | $33.5355 |
| 2024/02/05 | $33.3709 |
| 2024/02/02 | $33.4960 |
| 2024/02/01 | $33.5106 |
| 2024/01/31 | $33.2271 |
| 2024/01/30 | $33.5675 |
| 2024/01/29 | $33.5527 |
| 2024/01/26 | $33.4692 |
| 2024/01/25 | $33.4767 |
| 2024/01/24 | $33.4077 |
| 2024/01/23 | $33.3516 |
| 2024/01/22 | $33.2701 |
| 2024/01/19 | $33.2070 |
| 2024/01/18 | $33.1455 |
| 2024/01/17 | $32.8973 |
| 2024/01/16 | $33.0580 |
| 2024/01/15 | $33.1399 |
| 2024/01/12 | $33.1157 |
| 2024/01/11 | $33.0229 |
| 2024/01/10 | $32.9919 |
| 2024/01/09 | $32.8944 |
| 2024/01/08 | $33.0090 |
| 2024/01/05 | $32.6506 |
| 2024/01/04 | $32.7197 |
| 2024/01/03 | $32.5965 |
| 2024/01/02 | $32.8145 |
| 2023/12/29 | $32.8400 |
| 2023/12/28 | $32.8356 |
| 2023/12/27 | $32.8728 |
| 2023/12/22 | $32.7482 |
| 2023/12/21 | $32.6997 |
| 2023/12/20 | $32.4780 |
| 2023/12/19 | $32.7817 |
| 2023/12/18 | $32.6245 |
| 2023/12/15 | $32.4588 |
| 2023/12/14 | $32.7884 |
| 2023/12/13 | $32.8902 |
| 2023/12/12 | $32.6226 |
| 2023/12/11 | $32.5005 |
| 2023/12/08 | $32.4282 |
| 2023/12/07 | $32.3571 |
| 2023/12/06 | $32.2003 |
| 2023/12/05 | $32.2107 |
| 2023/12/04 | $32.2498 |
| 2023/12/01 | $32.2800 |
| 2023/11/30 | $32.1640 |
| 2023/11/29 | $32.0792 |
| 2023/11/28 | $31.9910 |
| 2023/11/27 | $32.1242 |
| 2023/11/24 | $32.2061 |
| 2023/11/23 | $32.3018 |
| 2023/11/22 | $32.2961 |
| 2023/11/21 | $32.1606 |
| 2023/11/20 | $32.2836 |
| 2023/11/17 | $32.1743 |
| 2023/11/16 | $32.0849 |
| 2023/11/15 | $31.9113 |
| 2023/11/14 | $31.9415 |
| 2023/11/13 | $31.5688 |
| 2023/11/10 | $31.5739 |
| 2023/11/09 | $31.3286 |
| 2023/11/08 | $31.3155 |
| 2023/11/07 | $31.1778 |
| 2023/11/06 | $31.1421 |
| 2023/11/03 | $31.1564 |
| 2023/11/02 | $31.0319 |
| 2023/11/01 | $30.6506 |
| 2023/10/31 | $30.4184 |
| 2023/10/30 | $30.2281 |
| 2023/10/27 | $29.9455 |
| 2023/10/26 | $30.0970 |
| 2023/10/25 | $30.1655 |
| 2023/10/24 | $30.2657 |
| 2023/10/23 | $30.1640 |
| 2023/10/20 | $30.2350 |
| 2023/10/19 | $30.5890 |
| 2023/10/18 | $30.7144 |
| 2023/10/17 | $31.0524 |
| 2023/10/16 | $31.0135 |
| 2023/10/13 | $30.8697 |
| 2023/10/12 | $31.0685 |
| 2023/10/11 | $31.1861 |
| 2023/10/10 | $31.0727 |
| 2023/10/06 | $30.8875 |
| 2023/10/05 | $30.6917 |
| 2023/10/04 | $30.6371 |
| 2023/10/03 | $30.3437 |
| 2023/10/02 | $30.5181 |
| 2023/09/29 | $30.6099 |
| 2023/09/28 | $30.6700 |
| 2023/09/27 | $30.4545 |
| 2023/09/26 | $30.4724 |
| 2023/09/25 | $30.7766 |
| 2023/09/22 | $30.7884 |
| 2023/09/21 | $30.8765 |
| 2023/09/20 | $31.2856 |
| 2023/09/19 | $31.3178 |
| 2023/09/18 | $31.5879 |
| 2023/09/15 | $31.7043 |
| 2023/09/14 | $31.8288 |
| 2023/09/13 | $31.6032 |
| 2023/09/12 | $31.5963 |
| 2023/09/11 | $31.7562 |
| 2023/09/08 | $31.6868 |
| 2023/09/07 | $31.7469 |
| 2023/09/06 | $31.7924 |
| 2023/09/05 | $31.8774 |
| 2023/09/01 | $32.0993 |
| 2023/08/31 | $31.8761 |
| 2023/08/30 | $32.0090 |
| 2023/08/29 | $32.0013 |
| 2023/08/28 | $31.6550 |
| 2023/08/25 | $31.5055 |
| 2023/08/24 | $31.2684 |
| 2023/08/23 | $31.4565 |
| 2023/08/22 | $31.1782 |
| 2023/08/21 | $31.2441 |
| 2023/08/18 | $31.2733 |
| 2023/08/17 | $31.2609 |
| 2023/08/16 | $31.5696 |
| 2023/08/15 | $31.6314 |
| 2023/08/14 | $31.9326 |
| 2023/08/11 | $31.9307 |
| 2023/08/10 | $31.9748 |
| 2023/08/09 | $31.9364 |
| 2023/08/08 | $31.9453 |
| 2023/08/04 | $31.6892 |
| 2023/08/03 | $31.5990 |
| 2023/08/02 | $31.6624 |
| 2023/08/01 | $31.8564 |
| 2023/07/31 | $31.7944 |
| 2023/07/28 | $31.8928 |
| 2023/07/27 | $31.6630 |
| 2023/07/26 | $31.8262 |
| 2023/07/25 | $31.7849 |
| 2023/07/24 | $31.7456 |
| 2023/07/21 | $31.7438 |
| 2023/07/20 | $31.6060 |
| 2023/07/19 | $31.6365 |
| 2023/07/18 | $31.6221 |
| 2023/07/17 | $31.4723 |
| 2023/07/14 | $31.5542 |
| 2023/07/13 | $31.4309 |
| 2023/07/12 | $31.1908 |
| 2023/07/11 | $31.0808 |
| 2023/07/10 | $30.9318 |
| 2023/07/07 | $30.8699 |
| 2023/07/06 | $30.9420 |
| 2023/07/05 | $31.1706 |
| 2023/07/04 | $31.2428 |
| 2023/06/30 | $31.3391 |
| 2023/06/29 | $31.0349 |
| 2023/06/28 | $30.9481 |
| 2023/06/27 | $30.7713 |
| 2023/06/26 | $30.5485 |
| 2023/06/23 | $30.5766 |
| 2023/06/22 | $30.8191 |
| 2023/06/21 | $30.8591 |
| 2023/06/20 | $31.0230 |
| 2023/06/19 | $31.1327 |
| 2023/06/16 | $31.2357 |
| 2023/06/15 | $31.3118 |
| 2023/06/14 | $31.1615 |
| 2023/06/13 | $31.1088 |
| 2023/06/12 | $31.0383 |
| 2023/06/09 | $30.8381 |
| 2023/06/08 | $30.9292 |
| 2023/06/07 | $30.8588 |
| 2023/06/06 | $31.0016 |
| 2023/06/05 | $30.9281 |
| 2023/06/02 | $31.1056 |
| 2023/06/01 | $30.7496 |
| 2023/05/31 | $30.6394 |
| 2023/05/30 | $30.8460 |
| 2023/05/29 | $31.0295 |
| 2023/05/26 | $31.0820 |
| 2023/05/25 | $30.8375 |
| 2023/05/24 | $30.8120 |
| 2023/05/23 | $31.0250 |
| 2023/05/19 | $31.4284 |
| 2023/05/18 | $31.3232 |
| 2023/05/17 | $31.2321 |
| 2023/05/16 | $31.0775 |
| 2023/05/15 | $31.3378 |
| 2023/05/12 | $31.2859 |
| 2023/05/11 | $31.1820 |
| 2023/05/10 | $31.0413 |
| 2023/05/09 | $31.0009 |
| 2023/05/08 | $31.0343 |
| 2023/05/05 | $31.1072 |
| 2023/05/04 | $31.0119 |
| 2023/05/03 | $31.3704 |
| 2023/05/02 | $31.3872 |
| 2023/05/01 | $31.5953 |
| 2023/04/28 | $31.6705 |
| 2023/04/27 | $31.5614 |
| 2023/04/26 | $31.2051 |
| 2023/04/25 | $31.3149 |
| 2023/04/24 | $31.6036 |
| 2023/04/21 | $31.5856 |
| 2023/04/20 | $31.3849 |
| 2023/04/19 | $31.3450 |
| 2023/04/18 | $31.3187 |
| 2023/04/17 | $31.3025 |
| 2023/04/14 | $31.2497 |
| 2023/04/13 | $31.2866 |
| 2023/04/12 | $31.1076 |
| 2023/04/11 | $31.0937 |
| 2023/04/10 | $31.0369 |
| 2023/04/06 | $30.9715 |
| 2023/04/05 | $30.8712 |
| 2023/04/04 | $30.9264 |
| 2023/04/03 | $30.9911 |
| 2023/03/31 | $30.9899 |
| 2023/03/30 | $30.7622 |
| 2023/03/29 | $30.6241 |
| 2023/03/28 | $30.4000 |
| 2023/03/27 | $30.4599 |
| 2023/03/24 | $30.3921 |
| 2023/03/23 | $30.2623 |
| 2023/03/22 | $30.2422 |
| 2023/03/21 | $30.5318 |
| 2023/03/20 | $30.1696 |
| 2023/03/17 | $29.9592 |
| 2023/03/16 | $30.2923 |
| 2023/03/15 | $29.9101 |
| 2023/03/14 | $30.2643 |
| 2023/03/13 | $29.9412 |
| 2023/03/10 | $30.2996 |
| 2023/03/09 | $30.6121 |
| 2023/03/08 | $30.9767 |
| 2023/03/07 | $30.8641 |
| 2023/03/06 | $31.0787 |
| 2023/03/03 | $31.1360 |
| 2023/03/02 | $30.8376 |
| 2023/03/01 | $30.7259 |
| 2023/02/28 | $30.7761 |
| 2023/02/27 | $30.7856 |
| 2023/02/24 | $30.7920 |
| 2023/02/23 | $30.8604 |
| 2023/02/22 | $30.7884 |
| 2023/02/21 | $30.8169 |
| 2023/02/17 | $31.1705 |
| 2023/02/16 | $31.1100 |
| 2023/02/15 | $31.2637 |
| 2023/02/14 | $31.0798 |
| 2023/02/13 | $31.1503 |
| 2023/02/10 | $30.8915 |
| 2023/02/09 | $31.0561 |
| 2023/02/08 | $31.1293 |
| 2023/02/07 | $31.2651 |
| 2023/02/06 | $31.1124 |
| 2023/02/03 | $31.2304 |
| 2023/02/02 | $31.3265 |
| 2023/02/01 | $31.1320 |
| 2023/01/31 | $30.9541 |
| 2023/01/30 | $30.6995 |
| 2023/01/27 | $30.8316 |
| 2023/01/26 | $30.8744 |
| 2023/01/25 | $30.8097 |
| 2023/01/24 | $30.8549 |
| 2023/01/23 | $30.9607 |
| 2023/01/20 | $30.8516 |
| 2023/01/19 | $30.6032 |
| 2023/01/18 | $30.6428 |
| 2023/01/17 | $30.7638 |
| 2023/01/16 | $30.7204 |
| 2023/01/13 | $30.7332 |
| 2023/01/12 | $30.5880 |
| 2023/01/11 | $30.4776 |
| 2023/01/10 | $30.2650 |
| 2023/01/09 | $30.0558 |
| 2023/01/06 | $30.1071 |
| 2023/01/05 | $29.7210 |
| 2023/01/04 | $29.9377 |
| 2023/01/03 | $29.8779 |
| 2022/12/30 | $29.6469 |
| 2022/12/29 | $29.8562 |
| 2022/12/28 | $29.5033 |
| 2022/12/23 | $29.7452 |
| 2022/12/22 | $29.6886 |
| 2022/12/21 | $29.8857 |
| 2022/12/20 | $29.5192 |
| 2022/12/19 | $29.5564 |
| 2022/12/16 | $29.8112 |
| 2022/12/15 | $29.9699 |
| 2022/12/14 | $30.4687 |
| 2022/12/13 | $30.5684 |
| 2022/12/12 | $30.5542 |
| 2022/12/09 | $30.2920 |
| 2022/12/08 | $30.2704 |
| 2022/12/07 | $30.1654 |
| 2022/12/06 | $30.2352 |
| 2022/12/05 | $30.3372 |
| 2022/12/02 | $30.5815 |
| 2022/12/01 | $30.5460 |
| 2022/11/30 | $30.5226 |
| 2022/11/29 | $30.0281 |
| 2022/11/28 | $29.8851 |
| 2022/11/25 | $30.1088 |
| 2022/11/24 | $30.0010 |
| 2022/11/23 | $29.9443 |
| 2022/11/22 | $29.7840 |
| 2022/11/21 | $29.6397 |
| 2022/11/18 | $29.5126 |
| 2022/11/17 | $29.2906 |
| 2022/11/16 | $29.3639 |
| 2022/11/15 | $29.3928 |
| 2022/11/14 | $29.1289 |
| 2022/11/11 | $29.3316 |
| 2022/11/10 | $29.3306 |
| 2022/11/09 | $28.3411 |
| 2022/11/08 | $28.6133 |
| 2022/11/07 | $28.5181 |
| 2022/11/04 | $28.3638 |
| 2022/11/03 | $28.2462 |
| 2022/11/02 | $28.3782 |
| 2022/11/01 | $28.8207 |
| 2022/10/31 | $28.8332 |
| 2022/10/28 | $29.0107 |
| 2022/10/27 | $28.5050 |
| 2022/10/26 | $28.6055 |
| 2022/10/25 | $28.5815 |
| 2022/10/24 | $28.3114 |
| 2022/10/21 | $28.1028 |
| 2022/10/20 | $27.6843 |
| 2022/10/19 | $28.0060 |
| 2022/10/18 | $28.2283 |
| 2022/10/17 | $27.9584 |
| 2022/10/14 | $27.5751 |
| 2022/10/13 | $27.9370 |
| 2022/10/12 | $27.3038 |
| 2022/10/11 | $27.4165 |
| 2022/10/07 | $27.5875 |
| 2022/10/06 | $28.2564 |
| 2022/10/05 | $28.5576 |
| 2022/10/04 | $28.5932 |
| 2022/10/03 | $27.8956 |
| 2022/09/30 | $27.4124 |
| 2022/09/29 | $27.4382 |
| 2022/09/28 | $27.6782 |
| 2022/09/27 | $27.3333 |
| 2022/09/26 | $27.3537 |
| 2022/09/23 | $27.4325 |
| 2022/09/22 | $27.8212 |
| 2022/09/21 | $27.9813 |
| 2022/09/20 | $28.2239 |
| 2022/09/19 | $28.4785 |
| 2022/09/16 | $28.3751 |
| 2022/09/15 | $28.4539 |
| 2022/09/14 | $28.6227 |
| 2022/09/13 | $28.5927 |
| 2022/09/12 | $29.2528 |
| 2022/09/09 | $29.0357 |
| 2022/09/08 | $28.7405 |
| 2022/09/07 | $28.6759 |
| 2022/09/06 | $28.2684 |
| 2022/09/02 | $28.3842 |
| 2022/09/01 | $28.5589 |
| 2022/08/31 | $28.6131 |
| 2022/08/30 | $28.7503 |
| 2022/08/29 | $28.9313 |
| 2022/08/26 | $29.0590 |
| 2022/08/25 | $29.6737 |
| 2022/08/24 | $29.5018 |
| 2022/08/23 | $29.4135 |
| 2022/08/22 | $29.6538 |
| 2022/08/19 | $30.0292 |
| 2022/08/18 | $30.2551 |
| 2022/08/17 | $30.2128 |
| 2022/08/16 | $30.3206 |
| 2022/08/15 | $30.3712 |
| 2022/08/12 | $30.1211 |
| 2022/08/11 | $29.8057 |
| 2022/08/10 | $29.8029 |
| 2022/08/09 | $29.3841 |
| 2022/08/08 | $29.5039 |
| 2022/08/05 | $29.5878 |
| 2022/08/04 | $29.5580 |
| 2022/08/03 | $29.4539 |
| 2022/08/02 | $29.2425 |
| 2022/07/29 | $29.4873 |
| 2022/07/28 | $29.2423 |
| 2022/07/27 | $28.9235 |
| 2022/07/26 | $28.5389 |
| 2022/07/25 | $28.7415 |
| 2022/07/22 | $28.6649 |
| 2022/07/21 | $28.8209 |
| 2022/07/20 | $28.4951 |
| 2022/07/19 | $28.4560 |
| 2022/07/18 | $27.9012 |
| 2022/07/15 | $28.0866 |
| 2022/07/14 | $27.9209 |
| 2022/07/13 | $27.9523 |
| 2022/07/12 | $28.1255 |
| 2022/07/11 | $28.2839 |
| 2022/07/08 | $28.4672 |
| 2022/07/07 | $28.5208 |
| 2022/07/06 | $28.3211 |
| 2022/07/05 | $28.1605 |
| 2022/07/04 | $28.0552 |
| 2022/06/30 | $27.9562 |
| 2022/06/29 | $28.0824 |
| 2022/06/28 | $28.1064 |
| 2022/06/27 | $28.4411 |
| 2022/06/24 | $28.4590 |
| 2022/06/23 | $27.8812 |
| 2022/06/22 | $27.7625 |
| 2022/06/21 | $27.8122 |
| 2022/06/20 | $27.7574 |
| 2022/06/17 | $27.6108 |
| 2022/06/16 | $27.3786 |
| 2022/06/15 | $28.0339 |
| 2022/06/14 | $27.7406 |
| 2022/06/13 | $27.9036 |
| 2022/06/10 | $28.5318 |
| 2022/06/09 | $28.8743 |
| 2022/06/08 | $29.2166 |
| 2022/06/07 | $29.5155 |
| 2022/06/06 | $29.4078 |
| 2022/06/03 | $29.3842 |
| 2022/06/02 | $29.7598 |
| 2022/06/01 | $29.3545 |
| 2022/05/31 | $29.5992 |
| 2022/05/30 | $29.9231 |
| 2022/05/27 | $29.8410 |
| 2022/05/26 | $29.4079 |
| 2022/05/25 | $29.0689 |
| 2022/05/24 | $29.0569 |
| 2022/05/20 | $28.8104 |
| 2022/05/19 | $28.6965 |
| 2022/05/18 | $28.6814 |
| 2022/05/17 | $29.5125 |
| 2022/05/16 | $29.1367 |
| 2022/05/13 | $29.1242 |
| 2022/05/12 | $28.6397 |
| 2022/05/11 | $28.6246 |
| 2022/05/10 | $28.9516 |
| 2022/05/09 | $28.8592 |
| 2022/05/06 | $29.4836 |
| 2022/05/05 | $29.6360 |
| 2022/05/04 | $30.4960 |
| 2022/05/03 | $30.1058 |
| 2022/05/02 | $30.0535 |
| 2022/04/29 | $30.0075 |
| 2022/04/28 | $30.7204 |
| 2022/04/27 | $30.2601 |
| 2022/04/26 | $30.1451 |
| 2022/04/25 | $30.7666 |
| 2022/04/22 | $30.6673 |
| 2022/04/21 | $31.0482 |
| 2022/04/20 | $31.3501 |
| 2022/04/19 | $31.4476 |
| 2022/04/18 | $31.1491 |
| 2022/04/14 | $31.2547 |
| 2022/04/13 | $31.4475 |
| 2022/04/12 | $31.2101 |
| 2022/04/11 | $31.4015 |
| 2022/04/08 | $31.7067 |
| 2022/04/07 | $31.7979 |
| 2022/04/06 | $31.5754 |
| 2022/04/05 | $31.7246 |
| 2022/04/04 | $31.9490 |
| 2022/04/01 | $31.8509 |
| 2022/03/31 | $31.7162 |
| 2022/03/30 | $32.0443 |
| 2022/03/29 | $32.2754 |
| 2022/03/28 | $31.9004 |
| 2022/03/25 | $31.6958 |
| 2022/03/24 | $31.7058 |
| 2022/03/23 | $31.6903 |
| 2022/03/22 | $32.1845 |
| 2022/03/21 | $31.9985 |
| 2022/03/18 | $32.1860 |
| 2022/03/17 | $31.8993 |
| 2022/03/16 | $31.6961 |
| 2022/03/15 | $31.0034 |
| 2022/03/14 | $30.6656 |
| 2022/03/11 | $30.5651 |
| 2022/03/10 | $30.9222 |
| 2022/03/09 | $31.1312 |
| 2022/03/08 | $30.2560 |
| 2022/03/07 | $30.4019 |
| 2022/03/04 | $31.0134 |
| 2022/03/03 | $31.1751 |
| 2022/03/02 | $31.4196 |
| 2022/03/01 | $31.0217 |
| 2022/02/28 | $31.4296 |
| 2022/02/25 | $31.7027 |
| 2022/02/24 | $31.3385 |
| 2022/02/23 | $31.0899 |
| 2022/02/22 | $31.5143 |
| 2022/02/18 | $31.7922 |
| 2022/02/17 | $31.9499 |
| 2022/02/16 | $32.4417 |
| 2022/02/15 | $32.5805 |
| 2022/02/14 | $32.1425 |
| 2022/02/11 | $32.2789 |
| 2022/02/10 | $32.7910 |
| 2022/02/09 | $33.2375 |
| 2022/02/08 | $32.7519 |
| 2022/02/07 | $32.5460 |
| 2022/02/04 | $32.8138 |
| 2022/02/03 | $32.5338 |
| 2022/02/02 | $33.1023 |
| 2022/02/01 | $32.8642 |
| 2022/01/31 | $32.7173 |
| 2022/01/28 | $32.2222 |
| 2022/01/27 | $31.6281 |
| 2022/01/26 | $31.6504 |
| 2022/01/25 | $31.6641 |
| 2022/01/24 | $32.0351 |
| 2022/01/21 | $31.9507 |
| 2022/01/20 | $32.3438 |
| 2022/01/19 | $32.5420 |
| 2022/01/18 | $32.6627 |
| 2022/01/17 | $33.2489 |
| 2022/01/14 | $33.1964 |
| 2022/01/13 | $33.2959 |
| 2022/01/12 | $33.6611 |
| 2022/01/11 | $33.6854 |
| 2022/01/10 | $33.4846 |
| 2022/01/07 | $33.7794 |
| 2022/01/06 | $34.0765 |
| 2022/01/05 | $34.1124 |
| 2022/01/04 | $34.5687 |
| 2021/12/31 | $34.6164 |
| 2021/12/30 | $34.9493 |
| 2021/12/29 | $35.0419 |
| 2021/12/24 | $34.5568 |
| 2021/12/23 | $34.6036 |
| 2021/12/22 | $34.5342 |
| 2021/12/21 | $34.3211 |
| 2021/12/20 | $33.9098 |
| 2021/12/17 | $34.0095 |
| 2021/12/16 | $34.1992 |
| 2021/12/15 | $34.5444 |
| 2021/12/14 | $34.0955 |
| 2021/12/13 | $34.3709 |
| 2021/12/10 | $34.3886 |
| 2021/12/09 | $34.3100 |
| 2021/12/08 | $34.4582 |
| 2021/12/07 | $34.4267 |
| 2021/12/06 | $34.0680 |
| 2021/12/03 | $33.6871 |
| 2021/12/02 | $34.0648 |
| 2021/12/01 | $33.4618 |
| 2021/11/30 | $33.7370 |
| 2021/11/29 | $34.3028 |
| 2021/11/26 | $34.0894 |
| 2021/11/25 | $34.4970 |
| 2021/11/24 | $34.4356 |
| 2021/11/23 | $34.5482 |
| 2021/11/22 | $34.6027 |
| 2021/11/19 | $34.8331 |
| 2021/11/18 | $34.7770 |
| 2021/11/17 | $34.6817 |
| 2021/11/16 | $34.7473 |
| 2021/11/15 | $34.6456 |
| 2021/11/12 | $34.8268 |
| 2021/11/11 | $34.6125 |
| 2021/11/10 | $34.2817 |
| 2021/11/09 | $34.5725 |
| 2021/11/08 | $34.5425 |
| 2021/11/05 | $34.4513 |
| 2021/11/04 | $34.4531 |
| 2021/11/03 | $34.2656 |
| 2021/11/02 | $34.1171 |
| 2021/11/01 | $33.9577 |
| 2021/10/29 | $33.9844 |
| 2021/10/28 | $33.9648 |
| 2021/10/27 | $33.6335 |
| 2021/10/26 | $33.9957 |
| 2021/10/25 | $33.9729 |
| 2021/10/22 | $33.9708 |
| 2021/10/21 | $33.8418 |
| 2021/10/20 | $33.6613 |
| 2021/10/19 | $33.6749 |
| 2021/10/18 | $33.4363 |
| 2021/10/15 | $33.3722 |
| 2021/10/14 | $33.1638 |
| 2021/10/13 | $32.8850 |
| 2021/10/12 | $32.5986 |
| 2021/10/08 | $32.7547 |
| 2021/10/07 | $32.9610 |
| 2021/10/06 | $32.7571 |
| 2021/10/05 | $32.6543 |
| 2021/10/04 | $32.3989 |
| 2021/10/01 | $32.9515 |
| 2021/09/30 | $32.7092 |
| 2021/09/29 | $33.0630 |
| 2021/09/28 | $32.9934 |
| 2021/09/27 | $33.5861 |
| 2021/09/24 | $33.9296 |
| 2021/09/23 | $34.0058 |
| 2021/09/22 | $33.9536 |
| 2021/09/21 | $33.8628 |
| 2021/09/20 | $33.6655 |
| 2021/09/17 | $34.0691 |
| 2021/09/16 | $34.2164 |
| 2021/09/15 | $34.1478 |
| 2021/09/14 | $34.1591 |
| 2021/09/13 | $34.2262 |
| 2021/09/10 | $34.2126 |
| 2021/09/09 | $34.3435 |
| 2021/09/08 | $34.5729 |
| 2021/09/07 | $34.5648 |
| 2021/09/03 | $34.4183 |
| 2021/09/02 | $34.5144 |
| 2021/09/01 | $34.4763 |
| 2021/08/31 | $34.2966 |
| 2021/08/30 | $34.2242 |
| 2021/08/27 | $34.1999 |
| 2021/08/26 | $34.0137 |
| 2021/08/25 | $34.1201 |
| 2021/08/24 | $34.0313 |
| 2021/08/23 | $34.1211 |
| 2021/08/20 | $34.2702 |
| 2021/08/19 | $33.9717 |
| 2021/08/18 | $33.6652 |
| 2021/08/17 | $33.8432 |
| 2021/08/16 | $33.9594 |
| 2021/08/13 | $33.8602 |
| 2021/08/12 | $33.7838 |
| 2021/08/11 | $33.7822 |
| 2021/08/10 | $33.6956 |
| 2021/08/09 | $33.7360 |
| 2021/08/06 | $33.7034 |
| 2021/08/05 | $33.5671 |
| 2021/08/04 | $33.5384 |
| 2021/08/03 | $33.6359 |
| 2021/07/30 | $33.3300 |
| 2021/07/29 | $33.3073 |
| 2021/07/28 | $33.2530 |
| 2021/07/27 | $33.2029 |
| 2021/07/26 | $33.1682 |
| 2021/07/23 | $33.3256 |
| 2021/07/22 | $33.0720 |
| 2021/07/21 | $32.9641 |
| 2021/07/20 | $32.9585 |
| 2021/07/19 | $32.7041 |
| 2021/07/16 | $32.8384 |
| 2021/07/15 | $32.8626 |
| 2021/07/14 | $32.8485 |
| 2021/07/13 | $32.9239 |
| 2021/07/12 | $32.8028 |
| 2021/07/09 | $32.7333 |
| 2021/07/08 | $32.5676 |
| 2021/07/07 | $32.8046 |
| 2021/07/06 | $32.6359 |
| 2021/07/05 | $32.4301 |
| 2021/07/02 | $32.4570 |
| 2021/06/30 | $32.2156 |
| 2021/06/29 | $32.3413 |
| 2021/06/28 | $32.2021 |
| 2021/06/25 | $32.1714 |
| 2021/06/24 | $32.1585 |
| 2021/06/23 | $31.9027 |
| 2021/06/22 | $32.1345 |
| 2021/06/21 | $32.0094 |
| 2021/06/18 | $31.8160 |
| 2021/06/17 | $31.9747 |
| 2021/06/16 | $31.8903 |
| 2021/06/15 | $31.9845 |
| 2021/06/14 | $31.8532 |
| 2021/06/11 | $31.8086 |
| 2021/06/10 | $31.6336 |
| 2021/06/09 | $31.5422 |
| 2021/06/08 | $31.5792 |
| 2021/06/07 | $31.5034 |
| 2021/06/04 | $31.5933 |
| 2021/06/03 | $31.4463 |
| 2021/06/02 | $31.4463 |
| 2021/06/01 | $31.3765 |
| 2021/05/31 | $31.3623 |
| 2021/05/28 | $31.3757 |
| 2021/05/27 | $31.3175 |
| 2021/05/26 | $31.4476 |
| 2021/05/25 | $31.3138 |
| 2021/05/21 | $31.1008 |
| 2021/05/20 | $31.1419 |
| 2021/05/19 | $30.9345 |
| 2021/05/18 | $30.8958 |
| 2021/05/17 | $30.9856 |
| 2021/05/14 | $31.1420 |
| 2021/05/13 | $30.8265 |
| 2021/05/12 | $30.6042 |
| 2021/05/11 | $31.0532 |
| 2021/05/10 | $31.3547 |
| 2021/05/07 | $31.6440 |
| 2021/05/06 | $31.4570 |
| 2021/05/05 | $31.5308 |
| 2021/05/04 | $31.5074 |
| 2021/05/03 | $31.5908 |
| 2021/04/30 | $31.5050 |
| 2021/04/29 | $31.6696 |
| 2021/04/28 | $31.6915 |
| 2021/04/27 | $31.7800 |
| 2021/04/26 | $31.7543 |
| 2021/04/23 | $31.9358 |
| 2021/04/22 | $31.7603 |
| 2021/04/21 | $31.7763 |
| 2021/04/20 | $31.7494 |
| 2021/04/19 | $31.8726 |
| 2021/04/16 | $31.9917 |
| 2021/04/15 | $31.8807 |
| 2021/04/14 | $31.6324 |
| 2021/04/13 | $31.7240 |
| 2021/04/12 | $31.7013 |
| 2021/04/09 | $31.7175 |
| 2021/04/08 | $31.6752 |
| 2021/04/07 | $31.5262 |
| 2021/04/06 | $31.4541 |
| 2021/04/05 | $31.3836 |
| 2021/04/01 | $31.2428 |
| 2021/03/31 | $30.7932 |
| 2021/03/30 | $30.8809 |
| 2021/03/29 | $30.9366 |
| 2021/03/26 | $30.9013 |
| 2021/03/25 | $30.5956 |
| 2021/03/24 | $30.4048 |
| 2021/03/23 | $30.4987 |
| 2021/03/22 | $30.6033 |
| 2021/03/19 | $30.4559 |
| 2021/03/18 | $30.3827 |
| 2021/03/17 | $30.6753 |
| 2021/03/16 | $30.6353 |
| 2021/03/15 | $30.6975 |
| 2021/03/12 | $30.5805 |
| 2021/03/11 | $30.7872 |
| 2021/03/10 | $30.6229 |
| 2021/03/09 | $30.5076 |
| 2021/03/08 | $30.1566 |
| 2021/03/05 | $30.2573 |
| 2021/03/04 | $29.7841 |
| 2021/03/03 | $30.1601 |
| 2021/03/02 | $30.3683 |
| 2021/03/01 | $30.5020 |
| 2021/02/26 | $29.9361 |
| 2021/02/25 | $29.9300 |
| 2021/02/24 | $30.3914 |
| 2021/02/23 | $30.4080 |
| 2021/02/22 | $30.4215 |
| 2021/02/19 | $30.6527 |
| 2021/02/18 | $30.8927 |
| 2021/02/17 | $30.9787 |
| 2021/02/16 | $31.0645 |
| 2021/02/12 | $31.1062 |
| 2021/02/11 | $30.9601 |
| 2021/02/10 | $30.7911 |
| 2021/02/09 | $30.9068 |
| 2021/02/08 | $30.8818 |
| 2021/02/05 | $30.7128 |
| 2021/02/04 | $30.6857 |
| 2021/02/03 | $30.4547 |
| 2021/02/02 | $30.5668 |
| 2021/02/01 | $30.1930 |
| 2021/01/29 | $29.5595 |
| 2021/01/28 | $30.1121 |
| 2021/01/27 | $29.6969 |
| 2021/01/26 | $30.2141 |
| 2021/01/25 | $30.4031 |
| 2021/01/22 | $30.3319 |
| 2021/01/21 | $30.2916 |
| 2021/01/20 | $30.3157 |
| 2021/01/19 | $30.2754 |
| 2021/01/18 | $30.2047 |
| 2021/01/15 | $30.1346 |
| 2021/01/14 | $30.1067 |
| 2021/01/13 | $30.3253 |
| 2021/01/12 | $30.4678 |
| 2021/01/11 | $30.5446 |
| 2021/01/08 | $30.6428 |
| 2021/01/07 | $30.5110 |
| 2021/01/06 | $30.2226 |
| 2021/01/05 | $30.1572 |
| 2021/01/04 | $30.0292 |
| 2020/12/31 | $30.1701 |
| 2020/12/30 | $30.1662 |
| 2020/12/29 | $30.1941 |
| 2020/12/24 | $30.0719 |
| 2020/12/23 | $30.0340 |
| 2020/12/22 | $30.0897 |
| 2020/12/21 | $29.9549 |
| 2020/12/18 | $30.0121 |
| 2020/12/17 | $29.9840 |
| 2020/12/16 | $29.8016 |
| 2020/12/15 | $29.7150 |
| 2020/12/14 | $29.5216 |
| 2020/12/11 | $29.5249 |
| 2020/12/10 | $29.4552 |
| 2020/12/09 | $29.5878 |
| 2020/12/08 | $29.6776 |
| 2020/12/07 | $29.6286 |
| 2020/12/04 | $29.6889 |
| 2020/12/03 | $29.5596 |
| 2020/12/02 | $29.5732 |
| 2020/12/01 | $29.6329 |
| 2020/11/30 | $29.4120 |
| 2020/11/27 | $29.6532 |
| 2020/11/26 | $29.5501 |
| 2020/11/25 | $29.5148 |
| 2020/11/24 | $29.5432 |
| 2020/11/23 | $29.4129 |
| 2020/11/20 | $29.3825 |
| 2020/11/19 | $29.4001 |
| 2020/11/18 | $29.2597 |
| 2020/11/17 | $29.4761 |
| 2020/11/16 | $29.5049 |
| 2020/11/13 | $29.4307 |
| 2020/11/12 | $29.1569 |
| 2020/11/11 | $29.3246 |
| 2020/11/10 | $28.9954 |
| 2020/11/09 | $28.9360 |
| 2020/11/06 | $28.7357 |
| 2020/11/05 | $28.6043 |
| 2020/11/04 | $28.3138 |
| 2020/11/03 | $27.8085 |
| 2020/11/02 | $27.5725 |
| 2020/10/30 | $27.3904 |
| 2020/10/29 | $27.6300 |
| 2020/10/28 | $27.4464 |
| 2020/10/27 | $27.9900 |
| 2020/10/26 | $28.1239 |
| 2020/10/23 | $28.5693 |
| 2020/10/22 | $28.4618 |
| 2020/10/21 | $28.4116 |
| 2020/10/20 | $28.5270 |
| 2020/10/19 | $28.4965 |
| 2020/10/16 | $28.8272 |
| 2020/10/15 | $28.8374 |
| 2020/10/14 | $28.7920 |
| 2020/10/13 | $28.9090 |
| 2020/10/09 | $28.7937 |
| 2020/10/08 | $28.7336 |
| 2020/10/07 | $28.6541 |
| 2020/10/06 | $28.3733 |
| 2020/10/05 | $28.6290 |
| 2020/10/02 | $28.3626 |
| 2020/10/01 | $28.4412 |
| 2020/09/30 | $28.3907 |
| 2020/09/29 | $28.4349 |
| 2020/09/28 | $28.4070 |
| 2020/09/25 | $28.0779 |
| 2020/09/24 | $27.8119 |
| 2020/09/23 | $27.7496 |
| 2020/09/22 | $28.0050 |
| 2020/09/21 | $27.7945 |
| 2020/09/18 | $28.0791 |
| 2020/09/17 | $28.1833 |
| 2020/09/16 | $28.2314 |
| 2020/09/15 | $28.2764 |
| 2020/09/14 | $28.1241 |
| 2020/09/11 | $27.9002 |
| 2020/09/10 | $27.7606 |
| 2020/09/09 | $28.0505 |
| 2020/09/08 | $27.6397 |
| 2020/09/04 | $27.8783 |
| 2020/09/03 | $28.1719 |
| 2020/09/02 | $28.7680 |
| 2020/09/01 | $28.4189 |
| 2020/08/31 | $28.2068 |
| 2020/08/28 | $28.4764 |
| 2020/08/27 | $28.4801 |
| 2020/08/26 | $28.5336 |
| 2020/08/25 | $28.4261 |
| 2020/08/24 | $28.3874 |
| 2020/08/21 | $28.1582 |
| 2020/08/20 | $28.2207 |
| 2020/08/19 | $28.1608 |
| 2020/08/18 | $28.2392 |
| 2020/08/17 | $28.2300 |
| 2020/08/14 | $28.1661 |
| 2020/08/13 | $28.2258 |
| 2020/08/12 | $28.2249 |
| 2020/08/11 | $28.0224 |
| 2020/08/10 | $28.0411 |
| 2020/08/07 | $28.1643 |
| 2020/08/06 | $28.0180 |
| 2020/08/05 | $27.8799 |
| 2020/08/04 | $27.8238 |
| 2020/07/31 | $27.6937 |
| 2020/07/30 | $27.9000 |
| 2020/07/29 | $27.8557 |
| 2020/07/28 | $27.5956 |
| 2020/07/27 | $27.7079 |
| 2020/07/24 | $27.4532 |
| 2020/07/23 | $27.5751 |
| 2020/07/22 | $27.7832 |
| 2020/07/21 | $27.7028 |
| 2020/07/20 | $27.8516 |
| 2020/07/17 | $27.7026 |
| 2020/07/16 | $27.5075 |
| 2020/07/15 | $27.5759 |
| 2020/07/14 | $27.3295 |
| 2020/07/13 | $27.0246 |
| 2020/07/10 | $27.1660 |
| 2020/07/09 | $26.9641 |
| 2020/07/08 | $27.0283 |
| 2020/07/07 | $26.9934 |
| 2020/07/06 | $27.1424 |
| 2020/07/03 | $26.8793 |
| 2020/07/02 | $26.9156 |
| 2020/06/30 | $26.6113 |
| 2020/06/29 | $26.4984 |
| 2020/06/26 | $26.2980 |
| 2020/06/25 | $26.5711 |
| 2020/06/24 | $26.2576 |
| 2020/06/23 | $26.7218 |
| 2020/06/22 | $26.6819 |
| 2020/06/19 | $26.6006 |
| 2020/06/18 | $26.6983 |
| 2020/06/17 | $26.6778 |
| 2020/06/16 | $26.7341 |
| 2020/06/15 | $26.3892 |
| 2020/06/12 | $26.2415 |
| 2020/06/11 | $25.9601 |
| 2020/06/10 | $26.9293 |
| 2020/06/09 | $27.0157 |
| 2020/06/08 | $27.1654 |
| 2020/06/05 | $27.1272 |
| 2020/06/04 | $26.8011 |
| 2020/06/03 | $26.8898 |
| 2020/06/02 | $26.4788 |
| 2020/06/01 | $26.4363 |
| 2020/05/29 | $26.6298 |
| 2020/05/28 | $26.4158 |
| 2020/05/27 | $26.2797 |
| 2020/05/26 | $26.0939 |
| 2020/05/25 | $26.2723 |
| 2020/05/22 | $25.9144 |
| 2020/05/21 | $25.7491 |
| 2020/05/20 | $25.8137 |
| 2020/05/19 | $25.5023 |
| 2020/05/15 | $25.1996 |
| 2020/05/14 | $25.1394 |
| 2020/05/13 | $25.1855 |
| 2020/05/12 | $25.4663 |
| 2020/05/11 | $25.8658 |
| 2020/05/08 | $25.7529 |
| 2020/05/07 | $25.5127 |
| 2020/05/06 | $25.4252 |
| 2020/05/05 | $25.3689 |
| 2020/05/04 | $25.2138 |
| 2020/05/01 | $25.2404 |
| 2020/04/30 | $25.4355 |
| 2020/04/29 | $25.8142 |
| 2020/04/28 | $25.4112 |
| 2020/04/27 | $25.4373 |
| 2020/04/24 | $25.1347 |
| 2020/04/23 | $24.9028 |
| 2020/04/22 | $25.1046 |
| 2020/04/21 | $24.7149 |
| 2020/04/20 | $25.1909 |
| 2020/04/17 | $25.3629 |
| 2020/04/16 | $24.7839 |
| 2020/04/15 | $24.6014 |
| 2020/04/14 | $24.9240 |
| 2020/04/13 | $24.4098 |
| 2020/04/09 | $24.6937 |
| 2020/04/08 | $24.4808 |
| 2020/04/07 | $23.9015 |
| 2020/04/06 | $23.9066 |
| 2020/04/03 | $22.7468 |
| 2020/04/02 | $23.0898 |
| 2020/04/01 | $22.8839 |
| 2020/03/31 | $23.7582 |
| 2020/03/30 | $23.6895 |
| 2020/03/27 | $22.9458 |
| 2020/03/26 | $23.5323 |
| 2020/03/25 | $22.8808 |
| 2020/03/24 | $22.5074 |
| 2020/03/23 | $20.9794 |
| 2020/03/20 | $21.6244 |
| 2020/03/19 | $22.2535 |
| 2020/03/18 | $21.9020 |
| 2020/03/17 | $22.8004 |
| 2020/03/16 | $21.8149 |
| 2020/03/13 | $24.2013 |
| 2020/03/12 | $22.5289 |
| 2020/03/11 | $24.6108 |
| 2020/03/10 | $25.6414 |
| 2020/03/09 | $24.5989 |
| 2020/03/06 | $26.2489 |
| 2020/03/05 | $26.5585 |
| 2020/03/04 | $27.1849 |
| 2020/03/03 | $26.4270 |
| 2020/03/02 | $26.8208 |
| 2020/02/28 | $26.1384 |
| 2020/02/27 | $26.3708 |
| 2020/02/26 | $27.0488 |
| 2020/02/25 | $27.1017 |
| 2020/02/24 | $27.6589 |
| 2020/02/21 | $28.3236 |
| 2020/02/20 | $28.5144 |
| 2020/02/19 | $28.6538 |
| 2020/02/18 | $28.5888 |
| 2020/02/14 | $28.6948 |
| 2020/02/13 | $28.6548 |
| 2020/02/12 | $28.6835 |
| 2020/02/11 | $28.6472 |
| 2020/02/10 | $28.6365 |
| 2020/02/07 | $28.5076 |
| 2020/02/06 | $28.6548 |
| 2020/02/05 | $28.6070 |
| 2020/02/04 | $28.4000 |
| 2020/02/03 | $28.0575 |
| 2020/01/31 | $27.8238 |
| 2020/01/30 | $28.1593 |
| 2020/01/29 | $28.1365 |
| 2020/01/28 | $28.1133 |
| 2020/01/27 | $27.8986 |
| 2020/01/24 | $28.1901 |
| 2020/01/23 | $28.2761 |
| 2020/01/22 | $28.2865 |
| 2020/01/21 | $28.1395 |
| 2020/01/20 | $28.1997 |
| 2020/01/17 | $28.2003 |
| 2020/01/16 | $28.0604 |
| 2020/01/15 | $27.9264 |
| 2020/01/14 | $27.8932 |
| 2020/01/13 | $27.8430 |
| 2020/01/10 | $27.6748 |
| 2020/01/09 | $27.7775 |
| 2020/01/08 | $27.5540 |
| 2020/01/07 | $27.4661 |
| 2020/01/06 | $27.4009 |
| 2020/01/03 | $27.3991 |
| 2020/01/02 | $27.5322 |
| 2019/12/31 | $27.3540 |
| 2019/12/30 | $27.4599 |
| 2019/12/27 | $27.6295 |
| 2019/12/24 | $27.6291 |
| 2019/12/23 | $27.6176 |
| 2019/12/20 | $27.6434 |
| 2019/12/19 | $27.4223 |
| 2019/12/18 | $27.3119 |
| 2019/12/17 | $27.4389 |
| 2019/12/16 | $27.4231 |
| 2019/12/13 | $27.3296 |
| 2019/12/12 | $27.1861 |
| 2019/12/11 | $27.1073 |
| 2019/12/10 | $27.0953 |
| 2019/12/09 | $27.1166 |
| 2019/12/06 | $27.2428 |
| 2019/12/05 | $26.9545 |
| 2019/12/04 | $26.9826 |
| 2019/12/03 | $26.9045 |
| 2019/12/02 | $27.0194 |
| 2019/11/29 | $27.1490 |
| 2019/11/28 | $27.2164 |
| 2019/11/27 | $27.2528 |
| 2019/11/26 | $27.1745 |
| 2019/11/25 | $27.1439 |
| 2019/11/22 | $26.9406 |
| 2019/11/21 | $26.8843 |
| 2019/11/20 | $26.9694 |
| 2019/11/19 | $26.9344 |
| 2019/11/18 | $26.8567 |
| 2019/11/15 | $26.8536 |
| 2019/11/14 | $26.7622 |
| 2019/11/13 | $26.7166 |
| 2019/11/12 | $26.6231 |
| 2019/11/11 | $26.5632 |
| 2019/11/08 | $26.5749 |
| 2019/11/07 | $26.5369 |
| 2019/11/06 | $26.4716 |
| 2019/11/05 | $26.3668 |
| 2019/11/04 | $26.3827 |
| 2019/11/01 | $26.3745 |
| 2019/10/31 | $26.2205 |
| 2019/10/30 | $26.3231 |
| 2019/10/29 | $26.0214 |
| 2019/10/28 | $25.9778 |
| 2019/10/25 | $25.8897 |
| 2019/10/24 | $25.9159 |
| 2019/10/23 | $25.8857 |
| 2019/10/22 | $25.9395 |
| 2019/10/21 | $26.0444 |
| 2019/10/18 | $25.9815 |
| 2019/10/17 | $26.0649 |
| 2019/10/16 | $26.0806 |
| 2019/10/15 | $26.1369 |
| 2019/10/11 | $25.9936 |
| 2019/10/10 | $25.8915 |
| 2019/10/09 | $25.8396 |
| 2019/10/08 | $25.6591 |
| 2019/10/07 | $25.9717 |
| 2019/10/04 | $26.0210 |
| 2019/10/03 | $25.7770 |
| 2019/10/02 | $25.6132 |
| 2019/10/01 | $25.9134 |
| 2019/09/30 | $26.1696 |
| 2019/09/27 | $26.1010 |
| 2019/09/26 | $26.2546 |
| 2019/09/25 | $26.2285 |
| 2019/09/24 | $26.2054 |
| 2019/09/23 | $26.3062 |
| 2019/09/20 | $26.3525 |
| 2019/09/19 | $26.4435 |
| 2019/09/18 | $26.3959 |
| 2019/09/17 | $26.4203 |
| 2019/09/16 | $26.2405 |
| 2019/09/13 | $26.3671 |
| 2019/09/12 | $26.2615 |
| 2019/09/11 | $26.0848 |
| 2019/09/10 | $25.9509 |
| 2019/09/09 | $26.0863 |
| 2019/09/06 | $26.2336 |
| 2019/09/05 | $26.2658 |
| 2019/09/04 | $26.0637 |
| 2019/09/03 | $25.9047 |
| 2019/08/30 | $25.9619 |
| 2019/08/29 | $25.9031 |
| 2019/08/28 | $25.6695 |
| 2019/08/27 | $25.6052 |
| 2019/08/26 | $25.5904 |
| 2019/08/23 | $25.4215 |
| 2019/08/22 | $25.8487 |
| 2019/08/21 | $25.8962 |
| 2019/08/20 | $25.7119 |
| 2019/08/19 | $25.8608 |
| 2019/08/16 | $25.6425 |
| 2019/08/15 | $25.3986 |
| 2019/08/14 | $25.3491 |
| 2019/08/13 | $25.7985 |
| 2019/08/12 | $25.6004 |
| 2019/08/09 | $25.8209 |
| 2019/08/08 | $25.9536 |
| 2019/08/07 | $25.6382 |
| 2019/08/06 | $25.4126 |
| 2019/08/02 | $25.7586 |
| 2019/08/01 | $25.8832 |
| 2019/07/31 | $25.8562 |
| 2019/07/30 | $26.0688 |
| 2019/07/29 | $26.1654 |
| 2019/07/26 | $26.2489 |
| 2019/07/25 | $26.0291 |
| 2019/07/24 | $26.1173 |
| 2019/07/23 | $26.0621 |
| 2019/07/22 | $25.9086 |
| 2019/07/19 | $25.8374 |
| 2019/07/18 | $25.9089 |
| 2019/07/17 | $25.8385 |
| 2019/07/16 | $25.9089 |
| 2019/07/15 | $26.0010 |
| 2019/07/12 | $25.9358 |
| 2019/07/11 | $25.9467 |
| 2019/07/10 | $25.9410 |
| 2019/07/09 | $25.9212 |
| 2019/07/08 | $25.8883 |
| 2019/07/05 | $26.0352 |
| 2019/07/04 | $26.0726 |
| 2019/07/03 | $26.1268 |
| 2019/07/02 | $26.0047 |
| 2019/06/28 | $25.7187 |
| 2019/06/27 | $25.6296 |
| 2019/06/26 | $25.5862 |
| 2019/06/25 | $25.7748 |
| 2019/06/24 | $25.9738 |
| 2019/06/21 | $25.9488 |
| 2019/06/20 | $26.0280 |
| 2019/06/19 | $26.0440 |
| 2019/06/18 | $26.0048 |
| 2019/06/17 | $25.7672 |
| 2019/06/14 | $25.7542 |
| 2019/06/13 | $25.7449 |
| 2019/06/12 | $25.7063 |
| 2019/06/11 | $25.7037 |
| 2019/06/10 | $25.6733 |
| 2019/06/07 | $25.6447 |
| 2019/06/06 | $25.5529 |
| 2019/06/05 | $25.5003 |
| 2019/06/04 | $25.3056 |
| 2019/06/03 | $25.0926 |
| 2019/05/31 | $25.1122 |
| 2019/05/30 | $25.2954 |
| 2019/05/29 | $25.2378 |
| 2019/05/28 | $25.3994 |
| 2019/05/27 | $25.4893 |
| 2019/05/24 | $25.4494 |
| 2019/05/23 | $25.3345 |
| 2019/05/22 | $25.4995 |
| 2019/05/21 | $25.5062 |
| 2019/05/17 | $25.5364 |
| 2019/05/16 | $25.5911 |
| 2019/05/15 | $25.3920 |
| 2019/05/14 | $25.3070 |
| 2019/05/13 | $25.1077 |
| 2019/05/10 | $25.4629 |
| 2019/05/09 | $25.3866 |
| 2019/05/08 | $25.4646 |
| 2019/05/07 | $25.4364 |
| 2019/05/06 | $25.7116 |
| 2019/05/03 | $25.7683 |
| 2019/05/02 | $25.6374 |
| 2019/05/01 | $25.6754 |
| 2019/04/30 | $25.8704 |
| 2019/04/29 | $25.8086 |
| 2019/04/26 | $25.8042 |
| 2019/04/25 | $25.7188 |
| 2019/04/24 | $25.7257 |
| 2019/04/23 | $25.6621 |
| 2019/04/22 | $25.5069 |
| 2019/04/18 | $25.5748 |
| 2019/04/17 | $25.4660 |
| 2019/04/16 | $25.5418 |
| 2019/04/15 | $25.5424 |
| 2019/04/12 | $25.4485 |
| 2019/04/11 | $25.3823 |
| 2019/04/10 | $25.3063 |
| 2019/04/09 | $25.2273 |
| 2019/04/08 | $25.3565 |
| 2019/04/05 | $25.4157 |
| 2019/04/04 | $25.3241 |
| 2019/04/03 | $25.3133 |
| 2019/04/02 | $25.2049 |
| 2019/04/01 | $25.1962 |
| 2019/03/29 | $24.9771 |
| 2019/03/28 | $24.9735 |
| 2019/03/27 | $24.8667 |
| 2019/03/26 | $24.8543 |
| 2019/03/25 | $24.7171 |
| 2019/03/22 | $24.7337 |
| 2019/03/21 | $25.0357 |
| 2019/03/20 | $24.8090 |
| 2019/03/19 | $24.8826 |
| 2019/03/18 | $24.9852 |
| 2019/03/15 | $24.9262 |
| 2019/03/14 | $24.7514 |
| 2019/03/13 | $24.7370 |
| 2019/03/12 | $24.6912 |
| 2019/03/11 | $24.6936 |
| 2019/03/08 | $24.4886 |
| 2019/03/07 | $24.5906 |
| 2019/03/06 | $24.7313 |
| 2019/03/05 | $24.7051 |
| 2019/03/04 | $24.7089 |
| 2019/03/01 | $24.7007 |
| 2019/02/28 | $24.4430 |
| 2019/02/27 | $24.4283 |
| 2019/02/26 | $24.5100 |
| 2019/02/25 | $24.4435 |
| 2019/02/22 | $24.4581 |
| 2019/02/21 | $24.3813 |
| 2019/02/20 | $24.3976 |
| 2019/02/19 | $24.4172 |
| 2019/02/15 | $24.3821 |
| 2019/02/14 | $24.2519 |
| 2019/02/13 | $24.1422 |
| 2019/02/12 | $24.1220 |
| 2019/02/11 | $23.9861 |
| 2019/02/08 | $23.8663 |
| 2019/02/07 | $23.8806 |
| 2019/02/06 | $23.9431 |
| 2019/02/05 | $23.9071 |
| 2019/02/04 | $23.7324 |
| 2019/02/01 | $23.6068 |
| 2019/01/31 | $23.5849 |
| 2019/01/30 | $23.5507 |
| 2019/01/29 | $23.5032 |
| 2019/01/28 | $23.4345 |
| 2019/01/25 | $23.5361 |
| 2019/01/24 | $23.5233 |
| 2019/01/23 | $23.5336 |
| 2019/01/22 | $23.4127 |
| 2019/01/21 | $23.4890 |
| 2019/01/18 | $23.4885 |
| 2019/01/17 | $23.2821 |
| 2019/01/16 | $23.0985 |
| 2019/01/15 | $23.0334 |
| 2019/01/14 | $22.9335 |
| 2019/01/11 | $22.9973 |
| 2019/01/10 | $22.9919 |
| 2019/01/09 | $22.9034 |
| 2019/01/08 | $22.7446 |
| 2019/01/07 | $22.5944 |
| 2019/01/04 | $22.5232 |
| 2019/01/03 | $22.0932 |
| 2019/01/02 | $22.5436 |
| 2018/12/31 | $22.7049 |
| 2018/12/28 | $22.5151 |
| 2018/12/27 | $22.4399 |
| 2018/12/24 | $21.7490 |
| 2018/12/21 | $22.0035 |
| 2018/12/20 | $22.2161 |
| 2018/12/19 | $22.3647 |
| 2018/12/18 | $22.5432 |
| 2018/12/17 | $22.4614 |
| 2018/12/14 | $22.7630 |
| 2018/12/13 | $23.0679 |
| 2018/12/12 | $23.0989 |
| 2018/12/11 | $22.9783 |
| 2018/12/10 | $22.9429 |
| 2018/12/07 | $22.9427 |
| 2018/12/06 | $23.3720 |
| 2018/12/05 | $23.5587 |
| 2018/12/04 | $23.3321 |
| 2018/12/03 | $23.8321 |
| 2018/11/30 | $23.7602 |
| 2018/11/29 | $23.6837 |
| 2018/11/28 | $23.7589 |
| 2018/11/27 | $23.3498 |
| 2018/11/26 | $23.3502 |
| 2018/11/23 | $23.1555 |
| 2018/11/22 | $23.1538 |
| 2018/11/21 | $23.3128 |
| 2018/11/20 | $23.0812 |
| 2018/11/19 | $23.3641 |
| 2018/11/16 | $23.5715 |
| 2018/11/15 | $23.6199 |
| 2018/11/14 | $23.4882 |
| 2018/11/13 | $23.5643 |
| 2018/11/12 | $23.4767 |
| 2018/11/09 | $23.7948 |
| 2018/11/08 | $23.8367 |
| 2018/11/07 | $23.8908 |
| 2018/11/06 | $23.6359 |
| 2018/11/05 | $23.4959 |
| 2018/11/02 | $23.4721 |
| 2018/11/01 | $23.4676 |
| 2018/10/31 | $23.2758 |
| 2018/10/30 | $23.0490 |
| 2018/10/29 | $22.7593 |
| 2018/10/26 | $22.8164 |
| 2018/10/25 | $22.9499 |
| 2018/10/24 | $22.6300 |
| 2018/10/23 | $23.2299 |
| 2018/10/22 | $23.4500 |
| 2018/10/19 | $23.4765 |
| 2018/10/18 | $23.3259 |
| 2018/10/17 | $23.5752 |
| 2018/10/16 | $23.5884 |
| 2018/10/15 | $23.2074 |
| 2018/10/12 | $23.3750 |
| 2018/10/11 | $23.1730 |
| 2018/10/10 | $23.4126 |
| 2018/10/09 | $24.0524 |
| 2018/10/05 | $24.2657 |
| 2018/10/04 | $24.3052 |
| 2018/10/03 | $24.5152 |
| 2018/10/02 | $24.4953 |
| 2018/10/01 | $24.6514 |
| 2018/09/28 | $24.7343 |
| 2018/09/27 | $25.0419 |
| 2018/09/26 | $24.8783 |
| 2018/09/25 | $24.8639 |
| 2018/09/24 | $24.8504 |
| 2018/09/21 | $24.9517 |
| 2018/09/20 | $24.9263 |
| 2018/09/19 | $24.8383 |
| 2018/09/18 | $24.9231 |
| 2018/09/17 | $24.8316 |
| 2018/09/14 | $24.8878 |
| 2018/09/13 | $24.8236 |
| 2018/09/12 | $24.7099 |
| 2018/09/11 | $24.8816 |
| 2018/09/10 | $24.8691 |
| 2018/09/07 | $24.8053 |
| 2018/09/06 | $24.8905 |
| 2018/09/05 | $24.9305 |
| 2018/09/04 | $25.0477 |
| 2018/08/31 | $25.0085 |
| 2018/08/30 | $24.9864 |
| 2018/08/29 | $25.0131 |
| 2018/08/28 | $24.8510 |
| 2018/08/27 | $24.9297 |
| 2018/08/23 | $24.7348 |
| 2018/08/22 | $24.7501 |
| 2018/08/21 | $24.7340 |
| 2018/08/20 | $24.6908 |
| 2018/08/17 | $24.6512 |
| 2018/08/16 | $24.6468 |
| 2018/08/15 | $24.5274 |
| 2018/08/14 | $24.6344 |
| 2018/08/13 | $24.5644 |
| 2018/08/10 | $24.5951 |
| 2018/08/09 | $24.7809 |
| 2018/08/07 | $24.6372 |
| 2018/08/03 | $24.6263 |
| 2018/08/02 | $24.6196 |
| 2018/08/01 | $24.6095 |
| 2018/07/31 | $24.7027 |
| 2018/07/30 | $24.6127 |
| 2018/07/27 | $24.8412 |
| 2018/07/26 | $24.9851 |
| 2018/07/25 | $25.0001 |
| 2018/07/24 | $24.9170 |
| 2018/07/23 | $24.9074 |
| 2018/07/20 | $24.9043 |
| 2018/07/19 | $25.0455 |
| 2018/07/18 | $25.0483 |
| 2018/07/17 | $25.0143 |
| 2018/07/16 | $24.8067 |
| 2018/07/13 | $24.8688 |
| 2018/07/12 | $24.8432 |
| 2018/07/11 | $24.5986 |
| 2018/07/10 | $24.7256 |
| 2018/07/09 | $24.6214 |
| 2018/07/06 | $24.4388 |
| 2018/07/05 | $24.3325 |
| 2018/07/04 | $24.2467 |
| 2018/07/03 | $24.2457 |
| 2018/06/29 | $24.3333 |
| 2018/06/28 | $24.3182 |
| 2018/06/27 | $24.3215 |
| 2018/06/26 | $24.4996 |
| 2018/06/25 | $24.4862 |
| 2018/06/22 | $24.8241 |
| 2018/06/21 | $24.6562 |
| 2018/06/20 | $24.8052 |
| 2018/06/19 | $24.7350 |
| 2018/06/18 | $24.8488 |
| 2018/06/15 | $24.8959 |
| 2018/06/14 | $24.7509 |
| 2018/06/13 | $24.6175 |
| 2018/06/12 | $24.6754 |
| 2018/06/11 | $24.6708 |
| 2018/06/08 | $24.5593 |
| 2018/06/07 | $24.5046 |
| 2018/06/06 | $24.4962 |
| 2018/06/05 | $24.4227 |
| 2018/06/04 | $24.2736 |
| 2018/06/01 | $24.1634 |
| 2018/05/31 | $24.0298 |
| 2018/05/30 | $23.9732 |
| 2018/05/29 | $23.9300 |
| 2018/05/28 | $24.1396 |
| 2018/05/25 | $24.1903 |
| 2018/05/24 | $24.0916 |
| 2018/05/23 | $24.0574 |
| 2018/05/22 | $23.9357 |
| 2018/05/18 | $24.0045 |
| 2018/05/17 | $23.8982 |
| 2018/05/16 | $23.8845 |
| 2018/05/15 | $23.9112 |
| 2018/05/14 | $23.8877 |
| 2018/05/11 | $23.8942 |
| 2018/05/10 | $23.8856 |
| 2018/05/09 | $23.8332 |
| 2018/05/08 | $23.8497 |
| 2018/05/07 | $23.7495 |
| 2018/05/04 | $23.6771 |
| 2018/05/03 | $23.5875 |
| 2018/05/02 | $23.5462 |
| 2018/05/01 | $23.7292 |
| 2018/04/30 | $23.6358 |
| 2018/04/27 | $23.8004 |
| 2018/04/26 | $23.8006 |
| 2018/04/25 | $23.6851 |
| 2018/04/24 | $23.6372 |
| 2018/04/23 | $23.8455 |
| 2018/04/19 | $23.6844 |
| 2018/04/18 | $23.7136 |
| 2018/04/17 | $23.5653 |
| 2018/04/16 | $23.4537 |
| 2018/04/13 | $23.3649 |
| 2018/04/12 | $23.4061 |
| 2018/04/11 | $23.2601 |
| 2018/04/10 | $23.4157 |
| 2018/04/09 | $23.3665 |
| 2018/04/06 | $23.3046 |
| 2018/04/05 | $23.5796 |
| 2018/04/04 | $23.4657 |
| 2018/04/03 | $23.4032 |
| 2018/04/02 | $23.4104 |
| 2018/03/29 | $23.7191 |
| 2018/03/28 | $23.5203 |
| 2018/03/27 | $23.4746 |
| 2018/03/26 | $23.7342 |
| 2018/03/23 | $23.4045 |
| 2018/03/22 | $23.7108 |
| 2018/03/21 | $24.1695 |
| 2018/03/20 | $24.4110 |
| 2018/03/19 | $24.3648 |
| 2018/03/16 | $24.5246 |
| 2018/03/15 | $24.5111 |
| 2018/03/14 | $24.3022 |
| 2018/03/13 | $24.3932 |
| 2018/03/12 | $24.3452 |
| 2018/03/09 | $24.3938 |
| 2018/03/08 | $24.3101 |
| 2018/03/07 | $24.2037 |
| 2018/03/06 | $24.1085 |
| 2018/03/05 | $24.0748 |
| 2018/03/02 | $23.8051 |
| 2018/03/01 | $23.6354 |
| 2018/02/28 | $23.8810 |
| 2018/02/27 | $24.0235 |
| 2018/02/26 | $24.1776 |
| 2018/02/23 | $24.0086 |
| 2018/02/22 | $23.8013 |
| 2018/02/21 | $23.7753 |
| 2018/02/20 | $23.7156 |
| 2018/02/16 | $23.7402 |
| 2018/02/15 | $23.6556 |
| 2018/02/14 | $23.4350 |
| 2018/02/13 | $23.2227 |
| 2018/02/12 | $23.2031 |
| 2018/02/09 | $22.9291 |
| 2018/02/08 | $22.8049 |
| 2018/02/07 | $23.2834 |
| 2018/02/06 | $23.3055 |
| 2018/02/05 | $23.1455 |
| 2018/02/02 | $23.7038 |
| 2018/02/01 | $23.9732 |
| 2018/01/31 | $23.9976 |
| 2018/01/30 | $24.0197 |
| 2018/01/29 | $24.1546 |
| 2018/01/26 | $24.3587 |
| 2018/01/25 | $24.1705 |
| 2018/01/24 | $24.2370 |
| 2018/01/23 | $24.3416 |
| 2018/01/22 | $24.3075 |
| 2018/01/19 | $24.2517 |
| 2018/01/18 | $24.1239 |
| 2018/01/17 | $24.1117 |
| 2018/01/16 | $23.8914 |
| 2018/01/15 | $23.9373 |
| 2018/01/12 | $24.0440 |
| 2018/01/11 | $23.9736 |
| 2018/01/10 | $23.8545 |
| 2018/01/09 | $23.9212 |
| 2018/01/08 | $23.8226 |
| 2018/01/05 | $23.7949 |
| 2018/01/04 | $23.8749 |
| 2018/01/03 | $23.7377 |
| 2018/01/02 | $23.6021 |
| 2017/12/29 | $23.5518 |
| 2017/12/28 | $23.6431 |
| 2017/12/27 | $23.6785 |
| 2017/12/22 | $23.7578 |
| 2017/12/21 | $23.7188 |
| 2017/12/20 | $23.8844 |
| 2017/12/19 | $23.9853 |
| 2017/12/18 | $23.9621 |
| 2017/12/15 | $23.7886 |
| 2017/12/14 | $23.7202 |
| 2017/12/13 | $23.8048 |
| 2017/12/12 | $23.8230 |
| 2017/12/11 | $23.7897 |
| 2017/12/08 | $23.7713 |
| 2017/12/07 | $23.6526 |
| 2017/12/06 | $23.4946 |
| 2017/12/05 | $23.4294 |
| 2017/12/04 | $23.4801 |
| 2017/12/01 | $23.5621 |
| 2017/11/30 | $23.8654 |
| 2017/11/29 | $23.6738 |
| 2017/11/28 | $23.6622 |
| 2017/11/27 | $23.4155 |
| 2017/11/24 | $23.4281 |
| 2017/11/23 | $23.3693 |
| 2017/11/22 | $23.3563 |
| 2017/11/21 | $23.4313 |
| 2017/11/20 | $23.3487 |
| 2017/11/17 | $23.2615 |
| 2017/11/16 | $23.1793 |
| 2017/11/15 | $23.0436 |
| 2017/11/14 | $23.1189 |
| 2017/11/13 | $23.0745 |
| 2017/11/10 | $23.0754 |
| 2017/11/09 | $23.0957 |
| 2017/11/08 | $23.2164 |
| 2017/11/07 | $23.2779 |
| 2017/11/03 | $23.2843 |
| 2017/11/02 | $23.2978 |
| 2017/11/01 | $23.3936 |
| 2017/10/31 | $23.3498 |
| 2017/10/30 | $23.1815 |
| 2017/10/27 | $23.2955 |
| 2017/10/26 | $23.1526 |
| 2017/10/25 | $23.0615 |
| 2017/10/24 | $22.9299 |
| 2017/10/23 | $22.8954 |
| 2017/10/20 | $22.8949 |
| 2017/10/19 | $22.6799 |
| 2017/10/18 | $22.6940 |
| 2017/10/17 | $22.7782 |
| 2017/10/16 | $22.7964 |
| 2017/10/13 | $22.6918 |
| 2017/10/12 | $22.5914 |
| 2017/10/11 | $22.6328 |
| 2017/10/10 | $22.5696 |
| 2017/10/06 | $22.5227 |
| 2017/10/05 | $22.5302 |
| 2017/10/04 | $22.4194 |
| 2017/10/03 | $22.4076 |
| 2017/10/02 | $22.3439 |
| 2017/09/29 | $22.2899 |
| 2017/09/28 | $22.1427 |
| 2017/09/27 | $21.9840 |
| 2017/09/26 | $21.9294 |
| 2017/09/25 | $21.9318 |
| 2017/09/22 | $21.9212 |
| 2017/09/21 | $21.9132 |
| 2017/09/20 | $21.8509 |
| 2017/09/19 | $21.8034 |
| 2017/09/18 | $21.6798 |
| 2017/09/15 | $21.5639 |
| 2017/09/14 | $21.5865 |
| 2017/09/13 | $21.5802 |
| 2017/09/12 | $21.5755 |
| 2017/09/11 | $21.5087 |
| 2017/09/08 | $21.3911 |
| 2017/09/07 | $21.3407 |
| 2017/09/06 | $21.4199 |
| 2017/09/05 | $21.4985 |
| 2017/09/01 | $21.6604 |
| 2017/08/31 | $21.8527 |
| 2017/08/30 | $21.8260 |
| 2017/08/29 | $21.6453 |
| 2017/08/28 | $21.5871 |
| 2017/08/25 | $21.5917 |
| 2017/08/24 | $21.6066 |
| 2017/08/23 | $21.6510 |
| 2017/08/22 | $21.7103 |
| 2017/08/21 | $21.6606 |
| 2017/08/18 | $21.6406 |
| 2017/08/17 | $21.7688 |
| 2017/08/16 | $21.9962 |
| 2017/08/15 | $22.0161 |
| 2017/08/14 | $21.9700 |
| 2017/08/11 | $21.8035 |
| 2017/08/10 | $21.8450 |
| 2017/08/09 | $22.0307 |
| 2017/08/08 | $22.0265 |
| 2017/08/04 | $22.0326 |
| 2017/08/03 | $21.9194 |
| 2017/08/02 | $22.0014 |
| 2017/08/01 | $21.8930 |
| 2017/07/31 | $21.7811 |
| 2017/07/28 | $21.6756 |
| 2017/07/27 | $21.8040 |
| 2017/07/26 | $21.8271 |
| 2017/07/25 | $21.8736 |
| 2017/07/24 | $21.8618 |
| 2017/07/21 | $21.9102 |
| 2017/07/20 | $21.9631 |
| 2017/07/19 | $21.9809 |
| 2017/07/18 | $21.9250 |
| 2017/07/17 | $21.9106 |
| 2017/07/14 | $21.9586 |
| 2017/07/13 | $21.9600 |
| 2017/07/12 | $22.0267 |
| 2017/07/11 | $21.9772 |
| 2017/07/10 | $21.9417 |
| 2017/07/07 | $21.9418 |
| 2017/07/06 | $21.9145 |
| 2017/07/05 | $22.1475 |
| 2017/07/04 | $22.0093 |
| 2017/06/30 | $22.1948 |
| 2017/06/29 | $22.1757 |
| 2017/06/28 | $22.4826 |
| 2017/06/27 | $22.4793 |
| 2017/06/26 | $22.6694 |
| 2017/06/23 | $22.6998 |
| 2017/06/22 | $22.6026 |
| 2017/06/21 | $22.6620 |
| 2017/06/20 | $22.6526 |
| 2017/06/19 | $22.7411 |
| 2017/06/16 | $22.6449 |
| 2017/06/15 | $22.6311 |
| 2017/06/14 | $22.6348 |
| 2017/06/13 | $22.6305 |
| 2017/06/12 | $22.7584 |
| 2017/06/09 | $22.8150 |
| 2017/06/08 | $22.9274 |
| 2017/06/07 | $22.9482 |
| 2017/06/06 | $22.9108 |
| 2017/06/05 | $23.0394 |
| 2017/06/02 | $23.0943 |
| 2017/06/01 | $22.9702 |
| 2017/05/31 | $22.8557 |
| 2017/05/30 | $22.7412 |
| 2017/05/29 | $22.7027 |
| 2017/05/26 | $22.6934 |
| 2017/05/25 | $22.7308 |
| 2017/05/24 | $22.6408 |
| 2017/05/23 | $22.6809 |
| 2017/05/19 | $22.6184 |
| 2017/05/18 | $22.4752 |
| 2017/05/17 | $22.4488 |
| 2017/05/16 | $22.7461 |
| 2017/05/15 | $22.7912 |
| 2017/05/12 | $22.7636 |
| 2017/05/11 | $22.7113 |
| 2017/05/10 | $22.7410 |
| 2017/05/09 | $22.7937 |
| 2017/05/08 | $22.8313 |
| 2017/05/05 | $22.8330 |
| 2017/05/04 | $22.7248 |
| 2017/05/03 | $22.6405 |
| 2017/05/02 | $22.7068 |
| 2017/05/01 | $22.4904 |
| 2017/04/28 | $22.4360 |
| 2017/04/27 | $22.4376 |
| 2017/04/26 | $22.3173 |
| 2017/04/25 | $22.4331 |
| 2017/04/24 | $22.1811 |
| 2017/04/21 | $21.9127 |
| 2017/04/20 | $21.9319 |
| 2017/04/19 | $21.8019 |
| 2017/04/18 | $21.6954 |
| 2017/04/17 | $21.6171 |
| 2017/04/13 | $21.4343 |
| 2017/04/12 | $21.5768 |
| 2017/04/11 | $21.6274 |
| 2017/04/10 | $21.6126 |
| 2017/04/07 | $21.6569 |
| 2017/04/06 | $21.6768 |
| 2017/04/05 | $21.6474 |
| 2017/04/04 | $21.6960 |
| 2017/04/03 | $21.6255 |
| 2017/03/31 | $21.5827 |
| 2017/03/30 | $21.5642 |
| 2017/03/29 | $21.6610 |
| 2017/03/28 | $21.6720 |
| 2017/03/27 | $21.5939 |
| 2017/03/24 | $21.5604 |
| 2017/03/23 | $21.4839 |
| 2017/03/22 | $21.4262 |
| 2017/03/21 | $21.4194 |
| 2017/03/20 | $21.6363 |
| 2017/03/17 | $21.6767 |
| 2017/03/16 | $21.5879 |
| 2017/03/15 | $21.6286 |
| 2017/03/14 | $21.5429 |
| 2017/03/13 | $21.6223 |
| 2017/03/10 | $21.5551 |
| 2017/03/09 | $21.5097 |
| 2017/03/08 | $21.4353 |
| 2017/03/07 | $21.4307 |
| 2017/03/06 | $21.4618 |
| 2017/03/03 | $21.4918 |
| 2017/03/02 | $21.4578 |
| 2017/03/01 | $21.5130 |
| 2017/02/28 | $21.2074 |
| 2017/02/27 | $21.1030 |
| 2017/02/24 | $21.0970 |
| 2017/02/23 | $21.2002 |
| 2017/02/22 | $21.2728 |
| 2017/02/21 | $21.2450 |
| 2017/02/17 | $21.1723 |
| 2017/02/16 | $21.0583 |
| 2017/02/15 | $21.0373 |
| 2017/02/14 | $20.9546 |
| 2017/02/13 | $20.9312 |
| 2017/02/10 | $20.8766 |
| 2017/02/09 | $20.8729 |
| 2017/02/08 | $20.8210 |
| 2017/02/07 | $20.7923 |
| 2017/02/06 | $20.6922 |
| 2017/02/03 | $20.6596 |
| 2017/02/02 | $20.5580 |
| 2017/02/01 | $20.6355 |
| 2017/01/31 | $20.5810 |
| 2017/01/30 | $20.6280 |
| 2017/01/27 | $20.7588 |
| 2017/01/26 | $20.7538 |
| 2017/01/25 | $20.7758 |
| 2017/01/24 | $20.7174 |
| 2017/01/23 | $20.7462 |
| 2017/01/20 | $20.7955 |
| 2017/01/19 | $20.6938 |
| 2017/01/18 | $20.6107 |
| 2017/01/17 | $20.5011 |
| 2017/01/16 | $20.6091 |
| 2017/01/13 | $20.6468 |
| 2017/01/12 | $20.6179 |
| 2017/01/11 | $20.7025 |
| 2017/01/10 | $20.6527 |
| 2017/01/09 | $20.6666 |
| 2017/01/06 | $20.7179 |
| 2017/01/05 | $20.7340 |
| 2017/01/04 | $20.7390 |
| 2017/01/03 | $20.7512 |
| 2016/12/30 | $20.6486 |
| 2016/12/29 | $20.7490 |
| 2016/12/28 | $20.7580 |
| 2016/12/23 | $20.7944 |
| 2016/12/22 | $20.7067 |
| 2016/12/21 | $20.6476 |
| 2016/12/20 | $20.6345 |
| 2016/12/19 | $20.6246 |
| 2016/12/16 | $20.5351 |
| 2016/12/15 | $20.5754 |
| 2016/12/14 | $20.3365 |
| 2016/12/13 | $20.4792 |
| 2016/12/12 | $20.3808 |
| 2016/12/09 | $20.4631 |
| 2016/12/08 | $20.4606 |
| 2016/12/07 | $20.4899 |
| 2016/12/06 | $20.3362 |
| 2016/12/05 | $20.2880 |
| 2016/12/02 | $20.2187 |
| 2016/12/01 | $20.2826 |
| 2016/11/30 | $20.5049 |
| 2016/11/29 | $20.5477 |
| 2016/11/28 | $20.4655 |
| 2016/11/25 | $20.6822 |
| 2016/11/24 | $20.5877 |
| 2016/11/23 | $20.5535 |
| 2016/11/22 | $20.5402 |
| 2016/11/21 | $20.5101 |
| 2016/11/18 | $20.5012 |
| 2016/11/17 | $20.4645 |
| 2016/11/16 | $20.2774 |
| 2016/11/15 | $20.3353 |
| 2016/11/14 | $20.3509 |
| 2016/11/11 | $20.3756 |
| 2016/11/10 | $20.4636 |
| 2016/11/09 | $20.4504 |
| 2016/11/08 | $20.2547 |
| 2016/11/07 | $20.2467 |
| 2016/11/04 | $20.0432 |
| 2016/11/03 | $20.0818 |
| 2016/11/02 | $20.1552 |
| 2016/11/01 | $20.2545 |
| 2016/10/31 | $20.3718 |
| 2016/10/28 | $20.3164 |
| 2016/10/27 | $20.3421 |
| 2016/10/26 | $20.3861 |
| 2016/10/25 | $20.4338 |
| 2016/10/24 | $20.6126 |
| 2016/10/21 | $20.4973 |
| 2016/10/20 | $20.3926 |
| 2016/10/19 | $20.3835 |
| 2016/10/18 | $20.3412 |
| 2016/10/17 | $20.2384 |
| 2016/10/14 | $20.3599 |
| 2016/10/13 | $20.4048 |
| 2016/10/12 | $20.4987 |
| 2016/10/11 | $20.4818 |
| 2016/10/07 | $20.7261 |
| 2016/10/06 | $20.7482 |
| 2016/10/05 | $20.7516 |
| 2016/10/04 | $20.7143 |
| 2016/10/03 | $20.7326 |
| 2016/09/30 | $20.7280 |
| 2016/09/29 | $20.6158 |
| 2016/09/28 | $20.8916 |
| 2016/09/27 | $20.7552 |
| 2016/09/26 | $20.6383 |
| 2016/09/23 | $20.7422 |
| 2016/09/22 | $20.7357 |
| 2016/09/21 | $20.7232 |
| 2016/09/20 | $20.6053 |
| 2016/09/19 | $20.5049 |
| 2016/09/16 | $20.4659 |
| 2016/09/15 | $20.5346 |
| 2016/09/14 | $20.3843 |
| 2016/09/13 | $20.3814 |
| 2016/09/12 | $20.4965 |
| 2016/09/09 | $20.2943 |
| 2016/09/08 | $20.5676 |
| 2016/09/07 | $20.5982 |
| 2016/09/06 | $20.5512 |
| 2016/09/02 | $20.6455 |
| 2016/09/01 | $20.6336 |
| 2016/08/31 | $20.5886 |
| 2016/08/30 | $20.6000 |
| 2016/08/29 | $20.5327 |
| 2016/08/26 | $20.4161 |
| 2016/08/25 | $20.4157 |
| 2016/08/24 | $20.4415 |
| 2016/08/23 | $20.4392 |
| 2016/08/22 | $20.4445 |
| 2016/08/19 | $20.3694 |
| 2016/08/18 | $20.2885 |
| 2016/08/17 | $20.3181 |
| 2016/08/16 | $20.2863 |
| 2016/08/15 | $20.4354 |
| 2016/08/12 | $20.3975 |
| 2016/08/11 | $20.4987 |
| 2016/08/10 | $20.4534 |
| 2016/08/09 | $20.5341 |
| 2016/08/08 | $20.5173 |
| 2016/08/05 | $20.5083 |
| 2016/08/04 | $20.2194 |
| 2016/08/03 | $20.2785 |
| 2016/08/02 | $20.3143 |
| 2016/07/29 | $20.4086 |
| 2016/07/28 | $20.5025 |
| 2016/07/27 | $20.5236 |
| 2016/07/26 | $20.5346 |
| 2016/07/25 | $20.5111 |
| 2016/07/22 | $20.4837 |
| 2016/07/21 | $20.3168 |
| 2016/07/20 | $20.3457 |
| 2016/07/19 | $20.2247 |
| 2016/07/18 | $20.2001 |
| 2016/07/15 | $20.1263 |
| 2016/07/14 | $20.1354 |
| 2016/07/13 | $20.1042 |
| 2016/07/12 | $20.1161 |
| 2016/07/11 | $20.0955 |
| 2016/07/08 | $19.8878 |
| 2016/07/07 | $19.5996 |
| 2016/07/06 | $19.6091 |
| 2016/07/05 | $19.5906 |
| 2016/07/04 | $19.6581 |
| 2016/06/30 | $19.7600 |
| 2016/06/29 | $19.5677 |
| 2016/06/28 | $19.3089 |
| 2016/06/27 | $18.9575 |
| 2016/06/24 | $19.2323 |
| 2016/06/23 | $19.8684 |
| 2016/06/22 | $19.6652 |
| 2016/06/21 | $19.6596 |
| 2016/06/20 | $19.5874 |
| 2016/06/17 | $19.3764 |
| 2016/06/16 | $19.4976 |
| 2016/06/15 | $19.4027 |
| 2016/06/14 | $19.3060 |
| 2016/06/13 | $19.3723 |
| 2016/06/10 | $19.5181 |
| 2016/06/09 | $19.7954 |
| 2016/06/08 | $19.8699 |
| 2016/06/07 | $19.9580 |
| 2016/06/06 | $19.9473 |
| 2016/06/03 | $19.9816 |
| 2016/06/02 | $20.0907 |
| 2016/06/01 | $20.0606 |
| 2016/05/31 | $20.0685 |
| 2016/05/30 | $20.0762 |
| 2016/05/27 | $19.9957 |
| 2016/05/26 | $19.8829 |
| 2016/05/25 | $19.9764 |
| 2016/05/24 | $19.9153 |
| 2016/05/20 | $19.7375 |
| 2016/05/19 | $19.5797 |
| 2016/05/18 | $19.5014 |
| 2016/05/17 | $19.4236 |
| 2016/05/16 | $19.5370 |
| 2016/05/13 | $19.4470 |
| 2016/05/12 | $19.4894 |
| 2016/05/11 | $19.4709 |
| 2016/05/10 | $19.6573 |
| 2016/05/09 | $19.4994 |
| 2016/05/06 | $19.4085 |
| 2016/05/05 | $19.3011 |
| 2016/05/04 | $19.3832 |
| 2016/05/03 | $19.2466 |
| 2016/05/02 | $19.2531 |
| 2016/04/29 | $19.1759 |
| 2016/04/28 | $19.2373 |
| 2016/04/27 | $19.4934 |
| 2016/04/26 | $19.4031 |
| 2016/04/25 | $19.4413 |
| 2016/04/22 | $19.4551 |
| 2016/04/21 | $19.5466 |
| 2016/04/20 | $19.5935 |
| 2016/04/19 | $19.6086 |
| 2016/04/18 | $19.6476 |
| 2016/04/15 | $19.5747 |
| 2016/04/14 | $19.5367 |
| 2016/04/13 | $19.4853 |
| 2016/04/12 | $19.3010 |
| 2016/04/11 | $19.2900 |
| 2016/04/08 | $19.3910 |
| 2016/04/07 | $19.4462 |
| 2016/04/06 | $19.5631 |
| 2016/04/05 | $19.5099 |
| 2016/04/04 | $19.5695 |
| 2016/04/01 | $19.6052 |
| 2016/03/31 | $19.5415 |
| 2016/03/30 | $19.5717 |
| 2016/03/29 | $19.6064 |
| 2016/03/28 | $19.4797 |
| 2016/03/24 | $19.5220 |
| 2016/03/23 | $19.4926 |
| 2016/03/22 | $19.3859 |
| 2016/03/21 | $19.4541 |
| 2016/03/18 | $19.3088 |
| 2016/03/17 | $19.3160 |
| 2016/03/16 | $19.4656 |
| 2016/03/15 | $19.4040 |
| 2016/03/14 | $19.3751 |
| 2016/03/11 | $19.2974 |
| 2016/03/10 | $19.1671 |
| 2016/03/09 | $19.0802 |
| 2016/03/08 | $19.1478 |
| 2016/03/07 | $19.1814 |
| 2016/03/04 | $19.2103 |
| 2016/03/03 | $19.1711 |
| 2016/03/02 | $19.1784 |
| 2016/03/01 | $19.0899 |
| 2016/02/29 | $18.8625 |
| 2016/02/26 | $18.9375 |
| 2016/02/25 | $18.9553 |
| 2016/02/24 | $19.0095 |
| 2016/02/23 | $18.9904 |
| 2016/02/22 | $19.0544 |
| 2016/02/19 | $19.0481 |
| 2016/02/18 | $18.9446 |
| 2016/02/17 | $18.9214 |
| 2016/02/16 | $18.7832 |
| 2016/02/12 | $18.4707 |
| 2016/02/11 | $18.3216 |
| 2016/02/10 | $18.4491 |
| 2016/02/09 | $18.3508 |
| 2016/02/08 | $18.4728 |
| 2016/02/05 | $18.7701 |
| 2016/02/04 | $18.8503 |
| 2016/02/03 | $18.8554 |
| 2016/02/02 | $18.9391 |
| 2016/02/01 | $19.2021 |
| 2016/01/29 | $19.2929 |
| 2016/01/28 | $18.9332 |
| 2016/01/27 | $18.8117 |
| 2016/01/26 | $18.9141 |
| 2016/01/25 | $18.8809 |
| 2016/01/22 | $19.0003 |
| 2016/01/21 | $18.6428 |
| 2016/01/20 | $18.8710 |
| 2016/01/19 | $19.0471 |
| 2016/01/18 | $18.9693 |
| 2016/01/15 | $19.1238 |
| 2016/01/14 | $19.3321 |
| 2016/01/13 | $19.1336 |
| 2016/01/12 | $19.4425 |
| 2016/01/11 | $19.2430 |
| 2016/01/08 | $19.2271 |
| 2016/01/07 | $19.2784 |
| 2016/01/06 | $19.6550 |
| 2016/01/05 | $19.7880 |
| 2016/01/04 | $19.7501 |
| 2015/12/31 | $19.9326 |
| 2015/12/30 | $20.1692 |
| 2015/12/29 | $20.2429 |
| 2015/12/24 | $20.0802 |
| 2015/12/23 | $20.0926 |
| 2015/12/22 | $19.9648 |
| 2015/12/21 | $19.9297 |
| 2015/12/18 | $19.7316 |
| 2015/12/17 | $20.0010 |
| 2015/12/16 | $20.0287 |
| 2015/12/15 | $19.7075 |
| 2015/12/14 | $19.5337 |
| 2015/12/11 | $19.5108 |
| 2015/12/10 | $19.7151 |
| 2015/12/09 | $19.6629 |
| 2015/12/08 | $19.7708 |
| 2015/12/07 | $19.8526 |
| 2015/12/04 | $19.8602 |
| 2015/12/03 | $19.6679 |
| 2015/12/02 | $19.7797 |
| 2015/12/01 | $19.9742 |
| 2015/11/30 | $19.8094 |
| 2015/11/27 | $19.7913 |
| 2015/11/26 | $19.7478 |
| 2015/11/25 | $19.7332 |
| 2015/11/24 | $19.6864 |
| 2015/11/23 | $19.7601 |
| 2015/11/20 | $19.8083 |
| 2015/11/19 | $19.7205 |
| 2015/11/18 | $19.7317 |
| 2015/11/17 | $19.5916 |
| 2015/11/16 | $19.5973 |
| 2015/11/13 | $19.3327 |
| 2015/11/12 | $19.4644 |
| 2015/11/11 | $19.6711 |
| 2015/11/10 | $19.6305 |
| 2015/11/09 | $19.5947 |
| 2015/11/06 | $19.7780 |
| 2015/11/05 | $19.6458 |
| 2015/11/04 | $19.6641 |
| 2015/11/03 | $19.6105 |
| 2015/11/02 | $19.5379 |
| 2015/10/30 | $19.4018 |
| 2015/10/29 | $19.5843 |
| 2015/10/28 | $19.5502 |
| 2015/10/27 | $19.4434 |
| 2015/10/26 | $19.4702 |
| 2015/10/23 | $19.5553 |
| 2015/10/22 | $19.3340 |
| 2015/10/21 | $19.1439 |
| 2015/10/20 | $19.0808 |
| 2015/10/19 | $19.0648 |
| 2015/10/16 | $18.9958 |
| 2015/10/15 | $18.9811 |
| 2015/10/14 | $18.8512 |
| 2015/10/13 | $18.8856 |
| 2015/10/09 | $18.9605 |
| 2015/10/08 | $19.0378 |
| 2015/10/07 | $18.9660 |
| 2015/10/06 | $18.8921 |
| 2015/10/05 | $18.9221 |
| 2015/10/02 | $18.7869 |
| 2015/10/01 | $18.6298 |
| 2015/09/30 | $18.7510 |
| 2015/09/29 | $18.5027 |
| 2015/09/28 | $18.4533 |
| 2015/09/25 | $18.7602 |
| 2015/09/24 | $18.7064 |
| 2015/09/23 | $18.7853 |
| 2015/09/22 | $18.8215 |
| 2015/09/21 | $19.0765 |
| 2015/09/18 | $18.9076 |
| 2015/09/17 | $19.1123 |
| 2015/09/16 | $19.1741 |
| 2015/09/15 | $19.0628 |
| 2015/09/14 | $18.9094 |
| 2015/09/11 | $19.0213 |
| 2015/09/10 | $18.9567 |
| 2015/09/09 | $18.8955 |
| 2015/09/08 | $18.9947 |
| 2015/09/04 | $18.7305 |
| 2015/09/03 | $18.8855 |
| 2015/09/02 | $18.9476 |
| 2015/09/01 | $18.6320 |
| 2015/08/31 | $19.1062 |
| 2015/08/28 | $19.1976 |
| 2015/08/27 | $19.1148 |
| 2015/08/26 | $18.8928 |
| 2015/08/25 | $18.5126 |
| 2015/08/24 | $18.4031 |
| 2015/08/21 | $18.9354 |
| 2015/08/20 | $19.2928 |
| 2015/08/19 | $19.6949 |
| 2015/08/18 | $19.7925 |
| 2015/08/17 | $19.8703 |
| 2015/08/14 | $19.8396 |
| 2015/08/13 | $19.7924 |
| 2015/08/12 | $19.6444 |
| 2015/08/11 | $19.9241 |
| 2015/08/10 | $19.9585 |
| 2015/08/07 | $19.8431 |
| 2015/08/06 | $19.9271 |
| 2015/08/05 | $20.0853 |
| 2015/08/04 | $20.0028 |
| 2015/07/31 | $19.9060 |
| 2015/07/30 | $19.8504 |
| 2015/07/29 | $19.6730 |
| 2015/07/28 | $19.5356 |
| 2015/07/27 | $19.4903 |
| 2015/07/24 | $19.7401 |
| 2015/07/23 | $19.8556 |
| 2015/07/22 | $19.9046 |
| 2015/07/21 | $19.8803 |
| 2015/07/20 | $19.9617 |
| 2015/07/17 | $19.9988 |
| 2015/07/16 | $19.9374 |
| 2015/07/15 | $19.7921 |
| 2015/07/14 | $19.5959 |
| 2015/07/13 | $19.5546 |
| 2015/07/10 | $19.3804 |
| 2015/07/09 | $19.0996 |
| 2015/07/08 | $19.0296 |
| 2015/07/07 | $19.2732 |
| 2015/07/06 | $19.1794 |
| 2015/07/03 | $19.2503 |
| 2015/07/02 | $19.2438 |
| 2015/06/30 | $19.0339 |
| 2015/06/29 | $18.9117 |
| 2015/06/26 | $19.2478 |
| 2015/06/25 | $19.2601 |
| 2015/06/24 | $19.3709 |
| 2015/06/23 | $19.3602 |
| 2015/06/22 | $19.3002 |
| 2015/06/19 | $19.1053 |
| 2015/06/18 | $19.1198 |
| 2015/06/17 | $19.0701 |
| 2015/06/16 | $19.1078 |
| 2015/06/15 | $19.0476 |
| 2015/06/12 | $19.1561 |
| 2015/06/11 | $19.2491 |
| 2015/06/10 | $19.1814 |
| 2015/06/09 | $19.0537 |
| 2015/06/08 | $19.1713 |
| 2015/06/05 | $19.3481 |
| 2015/06/04 | $19.4171 |
| 2015/06/03 | $19.5224 |
| 2015/06/02 | $19.4206 |
| 2015/06/01 | $19.4956 |
| 2015/05/29 | $19.4096 |
| 2015/05/28 | $19.5575 |
| 2015/05/27 | $19.5705 |
| 2015/05/26 | $19.4168 |
| 2015/05/25 | $19.4500 |
| 2015/05/22 | $19.4518 |
| 2015/05/21 | $19.4084 |
| 2015/05/20 | $19.3267 |
| 2015/05/19 | $19.3426 |
| 2015/05/15 | $19.1107 |
| 2015/05/14 | $19.0294 |
| 2015/05/13 | $18.8398 |
| 2015/05/12 | $18.8154 |
| 2015/05/11 | $19.0129 |
| 2015/05/08 | $19.0588 |
| 2015/05/07 | $18.9083 |
| 2015/05/06 | $18.7314 |
| 2015/05/05 | $18.8464 |
| 2015/05/04 | $19.1033 |
| 2015/05/01 | $19.1377 |
| 2015/04/30 | $18.9830 |
| 2015/04/29 | $18.9713 |
| 2015/04/28 | $19.0675 |
| 2015/04/27 | $19.1516 |
| 2015/04/24 | $19.2505 |
| 2015/04/23 | $19.1858 |
| 2015/04/22 | $19.2314 |
| 2015/04/21 | $19.2499 |
| 2015/04/20 | $19.1528 |
| 2015/04/17 | $19.1001 |
| 2015/04/16 | $19.2518 |
| 2015/04/15 | $19.4290 |
| 2015/04/14 | $19.4993 |
| 2015/04/13 | $19.5795 |
| 2015/04/10 | $19.6391 |
| 2015/04/09 | $19.5946 |
| 2015/04/08 | $19.4802 |
| 2015/04/07 | $19.3904 |
| 2015/04/06 | $19.3404 |
| 2015/04/02 | $19.3317 |
| 2015/04/01 | $19.2497 |
| 2015/03/31 | $19.3002 |
| 2015/03/30 | $19.4363 |
| 2015/03/27 | $19.2039 |
| 2015/03/26 | $19.0859 |
| 2015/03/25 | $19.1972 |
| 2015/03/24 | $19.3425 |
| 2015/03/23 | $19.3627 |
| 2015/03/20 | $19.4333 |
| 2015/03/19 | $19.4298 |
| 2015/03/18 | $19.5389 |
| 2015/03/17 | $19.3962 |
| 2015/03/16 | $19.4277 |
| 2015/03/13 | $19.2818 |
| 2015/03/12 | $19.2923 |
| 2015/03/11 | $19.1977 |
| 2015/03/10 | $19.0143 |
| 2015/03/09 | $19.3007 |
| 2015/03/06 | $19.3020 |
| 2015/03/05 | $19.3487 |
| 2015/03/04 | $19.2787 |
| 2015/03/03 | $19.3316 |
| 2015/03/02 | $19.5201 |
| 2015/02/27 | $19.4184 |
| 2015/02/26 | $19.4335 |
| 2015/02/25 | $19.3466 |
| 2015/02/24 | $19.4783 |
| 2015/02/23 | $19.4077 |
| 2015/02/20 | $19.3311 |
| 2015/02/19 | $19.2479 |
| 2015/02/18 | $19.1793 |
| 2015/02/17 | $19.1224 |
| 2015/02/13 | $19.1858 |
| 2015/02/12 | $19.1289 |
| 2015/02/11 | $19.0965 |
| 2015/02/10 | $18.9786 |
| 2015/02/09 | $18.7960 |
| 2015/02/06 | $18.9278 |
| 2015/02/05 | $18.8511 |
| 2015/02/04 | $18.8050 |
| 2015/02/03 | $18.7533 |
| 2015/02/02 | $18.6630 |
| 2015/01/30 | $18.6004 |
| 2015/01/29 | $18.6729 |
| 2015/01/28 | $18.3947 |
| 2015/01/27 | $18.5522 |
| 2015/01/26 | $18.6190 |
| 2015/01/23 | $18.5478 |
| 2015/01/22 | $18.5158 |
| 2015/01/21 | $18.3098 |
| 2015/01/20 | $17.9150 |
| 2015/01/19 | $17.7878 |
| 2015/01/16 | $17.7825 |
| 2015/01/15 | $17.5297 |
| 2015/01/14 | $17.6299 |
| 2015/01/13 | $17.7066 |
| 2015/01/12 | $17.6426 |
| 2015/01/09 | $17.6634 |
| 2015/01/08 | $17.7156 |
| 2015/01/07 | $17.4996 |
| 2015/01/06 | $17.3516 |
| 2015/01/05 | $17.5395 |
| 2015/01/02 | $17.8022 |
| 2014/12/31 | $17.7097 |
| 2014/12/30 | $17.7844 |
| 2014/12/29 | $17.8847 |
| 2014/12/24 | $17.8344 |
| 2014/12/23 | $17.8196 |
| 2014/12/22 | $17.7566 |
| 2014/12/19 | $17.6750 |
| 2014/12/18 | $17.6155 |
| 2014/12/17 | $17.3936 |
| 2014/12/16 | $17.1485 |
| 2014/12/15 | $17.1114 |
| 2014/12/12 | $17.1084 |
| 2014/12/11 | $17.3426 |
| 2014/12/10 | $17.2361 |
| 2014/12/09 | $17.4133 |
| 2014/12/08 | $17.4433 |
| 2014/12/05 | $17.5678 |
| 2014/12/04 | $17.4644 |
| 2014/12/03 | $17.5119 |
| 2014/12/02 | $17.5020 |
| 2014/12/01 | $17.4343 |
| 2014/11/28 | $17.5987 |
| 2014/11/27 | $17.5562 |
| 2014/11/26 | $17.4691 |
| 2014/11/25 | $17.4333 |
| 2014/11/24 | $17.4395 |
| 2014/11/21 | $17.3790 |
| 2014/11/20 | $17.3628 |
| 2014/11/19 | $17.4040 |
| 2014/11/18 | $17.3703 |
| 2014/11/17 | $17.2768 |
| 2014/11/14 | $17.2560 |
| 2014/11/13 | $17.3366 |
| 2014/11/12 | $17.2718 |
| 2014/11/11 | $17.3197 |
| 2014/11/10 | $17.3187 |
| 2014/11/07 | $17.2694 |
| 2014/11/06 | $17.3199 |
| 2014/11/05 | $17.2380 |
| 2014/11/04 | $17.1475 |
| 2014/11/03 | $17.0973 |
| 2014/10/31 | $17.1260 |
| 2014/10/30 | $16.8274 |
| 2014/10/29 | $16.6995 |
| 2014/10/28 | $16.7307 |
| 2014/10/27 | $16.5984 |
| 2014/10/24 | $16.6009 |
| 2014/10/23 | $16.5510 |
| 2014/10/22 | $16.3707 |
| 2014/10/21 | $16.4995 |
| 2014/10/20 | $16.3015 |
| 2014/10/17 | $16.1906 |
| 2014/10/16 | $15.9967 |
| 2014/10/15 | $15.9689 |
| 2014/10/14 | $16.0313 |
| 2014/10/10 | $16.1185 |
| 2014/10/09 | $16.2966 |
| 2014/10/08 | $16.5760 |
| 2014/10/07 | $16.4387 |
| 2014/10/06 | $16.6246 |
| 2014/10/03 | $16.6940 |
| 2014/10/02 | $16.4926 |
| 2014/10/01 | $16.5674 |
| 2014/09/30 | $16.8105 |
| 2014/09/29 | $16.7741 |
| 2014/09/26 | $16.8396 |
| 2014/09/25 | $16.6807 |
| 2014/09/24 | $16.9113 |
| 2014/09/23 | $16.8129 |
| 2014/09/22 | $16.8785 |
| 2014/09/19 | $16.9911 |
| 2014/09/18 | $17.0441 |
| 2014/09/17 | $16.9591 |
| 2014/09/16 | $17.0172 |
| 2014/09/15 | $17.0409 |
| 2014/09/12 | $17.0949 |
| 2014/09/11 | $17.0715 |
| 2014/09/10 | $16.9794 |
| 2014/09/09 | $17.0321 |
| 2014/09/08 | $17.0234 |
| 2014/09/05 | $17.0613 |
| 2014/09/04 | $17.0286 |
| 2014/09/03 | $17.0966 |
| 2014/09/02 | $17.1105 |
| 2014/08/29 | $17.0358 |
| 2014/08/28 | $17.0140 |
| 2014/08/27 | $17.1080 |
| 2014/08/26 | $17.1604 |
| 2014/08/25 | $17.1883 |
| 2014/08/22 | $17.0881 |
| 2014/08/21 | $17.1353 |
| 2014/08/20 | $17.0904 |
| 2014/08/19 | $17.0726 |
| 2014/08/18 | $16.9743 |
| 2014/08/15 | $16.9006 |
| 2014/08/14 | $16.9200 |
| 2014/08/13 | $16.8947 |
| 2014/08/12 | $16.8455 |
| 2014/08/11 | $16.8455 |
| 2014/08/08 | $16.8158 |
| 2014/08/07 | $16.6480 |
| 2014/08/06 | $16.7272 |
| 2014/08/05 | $16.7756 |
| 2014/08/01 | $16.7335 |
| 2014/07/31 | $16.7695 |
| 2014/07/30 | $17.0451 |
| 2014/07/29 | $16.9458 |
| 2014/07/28 | $16.9077 |
| 2014/07/25 | $16.9546 |
| 2014/07/24 | $16.9560 |
| 2014/07/23 | $16.9329 |
| 2014/07/22 | $16.9080 |
| 2014/07/21 | $16.8121 |
| 2014/07/18 | $16.8776 |
| 2014/07/17 | $16.7954 |
| 2014/07/16 | $16.9285 |
| 2014/07/15 | $16.8601 |
| 2014/07/14 | $16.8534 |
| 2014/07/11 | $16.7704 |
| 2014/07/10 | $16.7115 |
| 2014/07/09 | $16.8161 |
| 2014/07/08 | $16.8045 |
| 2014/07/07 | $16.9058 |
| 2014/07/04 | $16.9708 |
| 2014/07/03 | $16.9681 |
| 2014/07/02 | $16.9416 |
| 2014/06/30 | $16.8761 |
| 2014/06/27 | $16.8387 |
| 2014/06/26 | $16.8186 |
| 2014/06/25 | $16.8185 |
| 2014/06/24 | $16.8348 |
| 2014/06/23 | $16.9315 |
| 2014/06/20 | $16.9986 |
| 2014/06/19 | $17.0600 |
| 2014/06/18 | $17.0854 |
| 2014/06/17 | $16.9970 |
| 2014/06/16 | $16.9467 |
| 2014/06/13 | $16.9620 |
| 2014/06/12 | $16.9465 |
| 2014/06/11 | $16.9943 |
| 2014/06/10 | $17.1089 |
| 2014/06/09 | $17.1026 |
| 2014/06/06 | $17.1117 |
| 2014/06/05 | $17.0342 |
| 2014/06/04 | $16.9883 |
| 2014/06/03 | $16.9145 |
| 2014/06/02 | $16.8720 |
| 2014/05/30 | $16.7983 |
| 2014/05/29 | $16.7448 |
| 2014/05/28 | $16.7123 |
| 2014/05/27 | $16.7331 |
| 2014/05/26 | $16.6810 |
| 2014/05/23 | $16.6935 |
| 2014/05/22 | $16.7001 |
| 2014/05/21 | $16.6907 |
| 2014/05/20 | $16.5324 |
| 2014/05/16 | $16.5572 |
| 2014/05/15 | $16.5659 |
| 2014/05/14 | $16.6469 |
| 2014/05/13 | $16.7113 |
| 2014/05/12 | $16.6968 |
| 2014/05/09 | $16.5958 |
| 2014/05/08 | $16.5439 |
| 2014/05/07 | $16.6329 |
| 2014/05/06 | $16.5489 |
| 2014/05/05 | $16.6887 |
| 2014/05/02 | $16.7207 |
| 2014/05/01 | $16.6817 |
| 2014/04/30 | $16.6592 |
| 2014/04/29 | $16.6042 |
| 2014/04/28 | $16.6242 |
| 2014/04/25 | $16.6228 |
| 2014/04/24 | $16.6745 |
| 2014/04/23 | $16.6621 |
| 2014/04/22 | $16.6946 |
| 2014/04/21 | $16.6015 |
| 2014/04/17 | $16.5562 |
| 2014/04/16 | $16.5350 |
| 2014/04/15 | $16.3377 |
| 2014/04/14 | $16.2926 |
| 2014/04/11 | $16.2123 |
| 2014/04/10 | $16.3000 |
| 2014/04/09 | $16.5294 |
| 2014/04/08 | $16.3979 |
| 2014/04/07 | $16.3854 |
| 2014/04/04 | $16.5547 |
| 2014/04/03 | $16.6785 |
| 2014/04/02 | $16.7030 |
| 2014/04/01 | $16.6628 |
| 2014/03/31 | $16.6072 |
| 2014/03/28 | $16.4816 |
| 2014/03/27 | $16.3783 |
| 2014/03/26 | $16.4542 |
| 2014/03/25 | $16.5508 |
| 2014/03/24 | $16.5169 |
| 2014/03/21 | $16.5281 |
| 2014/03/20 | $16.6017 |
| 2014/03/19 | $16.5251 |
| 2014/03/18 | $16.5089 |
| 2014/03/17 | $16.3670 |
| 2014/03/14 | $16.2687 |
| 2014/03/13 | $16.2562 |
| 2014/03/12 | $16.4799 |
| 2014/03/11 | $16.4713 |
| 2014/03/10 | $16.5346 |
| 2014/03/07 | $16.5610 |
| 2014/03/06 | $16.4323 |
| 2014/03/05 | $16.4715 |
| 2014/03/04 | $16.5432 |
| 2014/03/03 | $16.3052 |
| 2014/02/28 | $16.4615 |
| 2014/02/27 | $16.4476 |
| 2014/02/26 | $16.3467 |
| 2014/02/25 | $16.3029 |
| 2014/02/24 | $16.3220 |
| 2014/02/21 | $16.3196 |
| 2014/02/20 | $16.2938 |
| 2014/02/19 | $16.1609 |
| 2014/02/18 | $16.0915 |
| 2014/02/14 | $16.0967 |
| 2014/02/13 | $16.0151 |
| 2014/02/12 | $15.9454 |
| 2014/02/11 | $15.9400 |
| 2014/02/10 | $15.8121 |
| 2014/02/07 | $15.8145 |
| 2014/02/06 | $15.7192 |
| 2014/02/05 | $15.5294 |
| 2014/02/04 | $15.4527 |
| 2014/02/03 | $15.3977 |
| 2014/01/31 | $15.7425 |
| 2014/01/30 | $15.8723 |
| 2014/01/29 | $15.7423 |
| 2014/01/28 | $15.8627 |
| 2014/01/27 | $15.6907 |
| 2014/01/24 | $15.7268 |
| 2014/01/23 | $16.1111 |
| 2014/01/22 | $16.1850 |
| 2014/01/21 | $16.0836 |
| 2014/01/20 | $16.0657 |
| 2014/01/17 | $16.0525 |
| 2014/01/16 | $16.0197 |
| 2014/01/15 | $16.0090 |
| 2014/01/14 | $15.9607 |
| 2014/01/13 | $15.7879 |
| 2014/01/10 | $15.9844 |
| 2014/01/09 | $15.8812 |
| 2014/01/08 | $15.8451 |
| 2014/01/07 | $15.7939 |
| 2014/01/06 | $15.6346 |
| 2014/01/03 | $15.6250 |
| 2014/01/02 | $15.6475 |
| 2013/12/31 | $15.8116 |
| 2013/12/30 | $15.7749 |
| 2013/12/27 | $15.8003 |
| 2013/12/24 | $15.6257 |
| 2013/12/23 | $15.5684 |
| 2013/12/20 | $15.5719 |
| 2013/12/19 | $15.5101 |
| 2013/12/18 | $15.4523 |
| 2013/12/17 | $15.2415 |
| 2013/12/16 | $15.2476 |
| 2013/12/13 | $15.1492 |
| 2013/12/12 | $15.1787 |
| 2013/12/11 | $15.2545 |
| 2013/12/10 | $15.4175 |
| 2013/12/09 | $15.4681 |
| 2013/12/06 | $15.4852 |
| 2013/12/05 | $15.3196 |
| 2013/12/04 | $15.4117 |
| 2013/12/03 | $15.4284 |
| 2013/12/02 | $15.4841 |
| 2013/11/29 | $15.4755 |
| 2013/11/28 | $15.4524 |
| 2013/11/27 | $15.4365 |
| 2013/11/26 | $15.3515 |
| 2013/11/25 | $15.3660 |
| 2013/11/22 | $15.3531 |
| 2013/11/21 | $15.2638 |
| 2013/11/20 | $15.1324 |
| 2013/11/19 | $15.1869 |
| 2013/11/18 | $15.1692 |
| 2013/11/15 | $15.1838 |
| 2013/11/14 | $15.1680 |
| 2013/11/13 | $15.0621 |
| 2013/11/12 | $15.0636 |
| 2013/11/11 | $15.0391 |
| 2013/11/08 | $15.0388 |
| 2013/11/07 | $14.8881 |
| 2013/11/06 | $14.9857 |
| 2013/11/05 | $14.9670 |
| 2013/11/04 | $14.9348 |
| 2013/11/01 | $14.9394 |
| 2013/10/31 | $14.9101 |
| 2013/10/30 | $14.9770 |
| 2013/10/29 | $14.9927 |
| 2013/10/28 | $14.9101 |
| 2013/10/25 | $14.9064 |
| 2013/10/24 | $14.8602 |
| 2013/10/23 | $14.7677 |
| 2013/10/22 | $14.6928 |
| 2013/10/21 | $14.6059 |
| 2013/10/18 | $14.5785 |
| 2013/10/17 | $14.4702 |
| 2013/10/16 | $14.4172 |
| 2013/10/15 | $14.3350 |
| 2013/10/11 | $14.3771 |
| 2013/10/10 | $14.3226 |
| 2013/10/09 | $14.1040 |
| 2013/10/08 | $14.0714 |
| 2013/10/07 | $14.1687 |
| 2013/10/04 | $14.2400 |
| 2013/10/03 | $14.2216 |
| 2013/10/02 | $14.3207 |
| 2013/10/01 | $14.3556 |
| 2013/09/30 | $14.2130 |
| 2013/09/27 | $14.2789 |
| 2013/09/26 | $14.3136 |
| 2013/09/25 | $14.2713 |
| 2013/09/24 | $14.2926 |
| 2013/09/23 | $14.2816 |
| 2013/09/20 | $14.3139 |
| 2013/09/19 | $14.3397 |
| 2013/09/18 | $14.3740 |
| 2013/09/17 | $14.2137 |
| 2013/09/16 | $14.2247 |
| 2013/09/13 | $14.1041 |
| 2013/09/12 | $14.0438 |
| 2013/09/11 | $14.1031 |
| 2013/09/10 | $14.0757 |
| 2013/09/09 | $13.9876 |
| 2013/09/06 | $13.9147 |
| 2013/09/05 | $13.9961 |
| 2013/09/04 | $13.9305 |
| 2013/09/03 | $13.8951 |
| 2013/08/30 | $13.8070 |
| 2013/08/29 | $13.8436 |
| 2013/08/28 | $13.7470 |
| 2013/08/27 | $13.7566 |
| 2013/08/26 | $13.9824 |
| 2013/08/23 | $14.0456 |
| 2013/08/22 | $13.9991 |
| 2013/08/21 | $13.8513 |
| 2013/08/20 | $13.8702 |
| 2013/08/19 | $13.8065 |
| 2013/08/16 | $13.9344 |
| 2013/08/15 | $13.9077 |
| 2013/08/14 | $14.0357 |
| 2013/08/13 | $14.0786 |
| 2013/08/12 | $13.9805 |
| 2013/08/09 | $14.0102 |
| 2013/08/08 | $14.0736 |
| 2013/08/07 | $14.0591 |
| 2013/08/06 | $14.0669 |
| 2013/08/02 | $14.1272 |
| 2013/08/01 | $14.0728 |
| 2013/07/31 | $13.8861 |
| 2013/07/30 | $13.8738 |
| 2013/07/29 | $13.8517 |
| 2013/07/26 | $13.8927 |
| 2013/07/25 | $13.9311 |
| 2013/07/24 | $13.9109 |
| 2013/07/23 | $13.9477 |
| 2013/07/22 | $13.9950 |
| 2013/07/19 | $14.0021 |
| 2013/07/18 | $14.0036 |
| 2013/07/17 | $13.9466 |
| 2013/07/16 | $13.8509 |
| 2013/07/15 | $13.9070 |
| 2013/07/12 | $13.8496 |
| 2013/07/11 | $13.8485 |
| 2013/07/10 | $13.7325 |
| 2013/07/09 | $13.7269 |
| 2013/07/08 | $13.6888 |
| 2013/07/05 | $13.6155 |
| 2013/07/04 | $13.5254 |
| 2013/07/03 | $13.4983 |
| 2013/07/02 | $13.5149 |
| 2013/06/28 | $13.4349 |
| 2013/06/27 | $13.3996 |
| 2013/06/26 | $13.2942 |
| 2013/06/25 | $13.2591 |
| 2013/06/24 | $13.1279 |
| 2013/06/21 | $13.2370 |
| 2013/06/20 | $13.1826 |
| 2013/06/19 | $13.3228 |
| 2013/06/18 | $13.4579 |
| 2013/06/17 | $13.3544 |
| 2013/06/14 | $13.2491 |
| 2013/06/13 | $13.3060 |
| 2013/06/12 | $13.2030 |
| 2013/06/11 | $13.2597 |
| 2013/06/10 | $13.3737 |
| 2013/06/07 | $13.3927 |
| 2013/06/06 | $13.3581 |
| 2013/06/05 | $13.4047 |
| 2013/06/04 | $13.5543 |
| 2013/06/03 | $13.5734 |
| 2013/05/31 | $13.5563 |
| 2013/05/30 | $13.6656 |
| 2013/05/29 | $13.6508 |
| 2013/05/28 | $13.7121 |
| 2013/05/27 | $13.5896 |
| 2013/05/24 | $13.5609 |
| 2013/05/23 | $13.5456 |
| 2013/05/22 | $13.6314 |
| 2013/05/21 | $13.6644 |
| 2013/05/17 | $13.5993 |
| 2013/05/16 | $13.4270 |
| 2013/05/15 | $13.4142 |
| 2013/05/14 | $13.3802 |
| 2013/05/13 | $13.2468 |
| 2013/05/10 | $13.2779 |
| 2013/05/09 | $13.1944 |
| 2013/05/08 | $13.2496 |
| 2013/05/07 | $13.1810 |
| 2013/05/06 | $13.1667 |
| 2013/05/03 | $13.1709 |
| 2013/05/02 | $13.0607 |
| 2013/05/01 | $12.9944 |
| 2013/04/30 | $13.0606 |
| 2013/04/29 | $13.0567 |
| 2013/04/26 | $12.9995 |
| 2013/04/25 | $13.0301 |
| 2013/04/24 | $13.0402 |
| 2013/04/23 | $13.0026 |
| 2013/04/22 | $12.9056 |
| 2013/04/19 | $12.8903 |
| 2013/04/18 | $12.8320 |
| 2013/04/17 | $12.8657 |
| 2013/04/16 | $13.0196 |
| 2013/04/15 | $12.8656 |
| 2013/04/12 | $13.0368 |
| 2013/04/11 | $13.0638 |
| 2013/04/10 | $13.0515 |
| 2013/04/09 | $12.9299 |
| 2013/04/08 | $12.9195 |
| 2013/04/05 | $12.8945 |
| 2013/04/04 | $12.8994 |
| 2013/04/03 | $12.9274 |
| 2013/04/02 | $13.0680 |
| 2013/04/01 | $13.0274 |
| 2013/03/29 | $13.0704 |
| 2013/03/28 | $13.0704 |
| 2013/03/27 | $13.0039 |
| 2013/03/26 | $13.0224 |
| 2013/03/25 | $12.9934 |
| 2013/03/22 | $13.0407 |
| 2013/03/21 | $12.9977 |
| 2013/03/20 | $13.1378 |
| 2013/03/19 | $13.0601 |
| 2013/03/18 | $13.0143 |
| 2013/03/15 | $13.0691 |
| 2013/03/14 | $13.1194 |
| 2013/03/13 | $13.0405 |
| 2013/03/12 | $13.0446 |
| 2013/03/11 | $13.0824 |
| 2013/03/08 | $13.0710 |
| 2013/03/07 | $13.0779 |
| 2013/03/06 | $13.0551 |
| 2013/03/05 | $13.0126 |
| 2013/03/04 | $12.9192 |
| 2013/03/01 | $12.9023 |
| 2013/02/28 | $12.9011 |
| 2013/02/27 | $12.8447 |
| 2013/02/26 | $12.7316 |
| 2013/02/25 | $12.7044 |
| 2013/02/22 | $12.8397 |
| 2013/02/21 | $12.7104 |
| 2013/02/20 | $12.8006 |
| 2013/02/19 | $12.8406 |
| 2013/02/15 | $12.6891 |
| 2013/02/14 | $12.6330 |
| 2013/02/13 | $12.6567 |
| 2013/02/12 | $12.6429 |
| 2013/02/11 | $12.6344 |
| 2013/02/08 | $12.6172 |
| 2013/02/07 | $12.5313 |
| 2013/02/06 | $12.5483 |
| 2013/02/05 | $12.5591 |
| 2013/02/04 | $12.5213 |
| 2013/02/01 | $12.6721 |
| 2013/01/31 | $12.5729 |
| 2013/01/30 | $12.6393 |
| 2013/01/29 | $12.6528 |
| 2013/01/28 | $12.6307 |
| 2013/01/25 | $12.6662 |
| 2013/01/24 | $12.5736 |
| 2013/01/23 | $12.4703 |
| 2013/01/22 | $12.4003 |
| 2013/01/21 | $12.3564 |
| 2013/01/18 | $12.3463 |
| 2013/01/17 | $12.2427 |
| 2013/01/16 | $12.1579 |
| 2013/01/15 | $12.1901 |
| 2013/01/14 | $12.1854 |
| 2013/01/11 | $12.1794 |
| 2013/01/10 | $12.1737 |
| 2013/01/09 | $12.1185 |
| 2013/01/08 | $12.0934 |
| 2013/01/07 | $12.1230 |
| 2013/01/04 | $12.1487 |
| 2013/01/03 | $12.0970 |
| 2013/01/02 | $12.1553 |
| 2012/12/31 | $12.0222 |
| 2012/12/28 | $11.9053 |
| 2012/12/27 | $11.9835 |
| 2012/12/24 | $11.9565 |
| 2012/12/21 | $11.9977 |
| 2012/12/20 | $12.0291 |
| 2012/12/19 | $11.9711 |
| 2012/12/18 | $11.9398 |
| 2012/12/17 | $11.8356 |
| 2012/12/14 | $11.8078 |
| 2012/12/13 | $11.7940 |
| 2012/12/12 | $11.8308 |
| 2012/12/11 | $11.7972 |
| 2012/12/10 | $11.7414 |
| 2012/12/07 | $11.7257 |
| 2012/12/06 | $11.7088 |
| 2012/12/05 | $11.6931 |
| 2012/12/04 | $11.6530 |
| 2012/12/03 | $11.6544 |
| 2012/11/30 | $11.6812 |
| 2012/11/29 | $11.6495 |
| 2012/11/28 | $11.5780 |
| 2012/11/27 | $11.5380 |
| 2012/11/26 | $11.5960 |
| 2012/11/23 | $11.5979 |
| 2012/11/22 | $11.5158 |
| 2012/11/21 | $11.4919 |
| 2012/11/20 | $11.4536 |
| 2012/11/19 | $11.4246 |
| 2012/11/16 | $11.2954 |
| 2012/11/15 | $11.2542 |
| 2012/11/14 | $11.2724 |
| 2012/11/13 | $11.4042 |
| 2012/11/12 | $11.4383 |
| 2012/11/09 | $11.4325 |
| 2012/11/08 | $11.4078 |
| 2012/11/07 | $11.4903 |
| 2012/11/06 | $11.6206 |
| 2012/11/05 | $11.5647 |
| 2012/11/02 | $11.5641 |
| 2012/10/31 | $11.5559 |
| 2012/09/28 | $11.4661 |
| 2012/08/31 | $11.1734 |
| 2012/07/31 | $11.0622 |
| 2012/06/29 | $11.1146 |
| 2012/05/31 | $10.9111 |
| 2012/04/30 | $11.3678 |
| 2012/03/30 | $11.4823 |
| 2012/02/29 | $11.3618 |
| 2012/01/31 | $11.1940 |
| 2011/12/30 | $10.8955 |
| 2011/11/30 | $10.8781 |
| 2011/10/31 | $10.6936 |
| 2011/09/30 | $10.0971 |
| 2011/08/31 | $10.5277 |
| 2011/07/29 | $11.0283 |
| 2011/06/30 | $11.3496 |
| 2011/05/31 | $11.6178 |
| 2011/04/29 | $11.7247 |
| 2011/03/31 | $11.6234 |
| 2011/02/28 | $11.6747 |
| 2011/01/31 | $11.5781 |
| 2010/12/31 | $11.2729 |
| 2010/11/30 | $10.8410 |
| 2010/10/29 | $10.9296 |
| 2010/09/30 | $10.6935 |
| 2010/08/31 | $10.1044 |
| 2010/07/30 | $10.1702 |
| 2010/06/30 | $9.6806 |
| 2010/05/31 | $9.9646 |
| 2010/04/30 | $10.5437 |
| 2010/03/31 | $10.5076 |
| 2010/02/26 | $10.2627 |
| 2010/01/29 | $10.1011 |
| 2009/12/31 | $10.4891 |
| 2009/11/30 | $10.2657 |
| 2009/10/30 | $9.9895 |
| 2009/10/02 | $10.0000 |
Fees
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| InvestmentPlus 75/75(Elite) |
| InvestmentPlus 75/75 F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.29 | 0.00 | 3.03 |
| 1.57 | 0.00 | 2.34 |
| 1.52 | 0.00 | 2.05 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.29 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.03 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.57 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.34 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.52 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.05 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 F-Class, PSF | 1.52 | 0.00 | 2.05 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 2.29 | 0.00 | 3.03 |
| InvestmentPlus 75/75(Elite) | 1.57 | 0.00 | 2.34 |