Overview
Quick Facts
Daily Price
$18.8225
0.05%
($0.01)
November 21, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.08% |
| Net Assets | $3.48 M |
| Inception Date | April 30, 2010 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Franchise FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Jonathan White, Sandy Sanders
Investment Objective
The Fund seeks to provide capital appreciation over the medium to longer term by primarily investing in equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the portfolio sub-advisors expect will achieve multinational status. Income will not be a prime consideration for securityholders in the Fund.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF8658 | MGF9258 | MGF9358 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF6058 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8058 | MGF8158 | MGF8258 | MGF5558 | MGF7558 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/75(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8658 | ADO |
| Elite BE | MGF9258 | SWO |
| Elite LL | MGF9358 | SWO |
InvestmentPlus 75/75 F-Class, PSF
| F-Class | MGF6058 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8058 | Open |
| BE | MGF8158 | SWO |
| LL | MGF8258 | SWO |
| NLCB4 | MGF5558 | SWO |
| NLCB2 | MGF7558 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | — | — | — | — | — | MGF8658 | MGF9258 | MGF9358 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/75 F-Class, PSF | MGF6058 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | MGF8058 | MGF8158 | MGF8258 | MGF5558 | MGF7558 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|
| -1.03 | 1.62 | 8.05 | 14.90 | 25.16 | 4.58 | 7.66 | 4.33 | 5.35 |
| -1.00 | 1.72 | 8.26 | 14.97 | 25.25 | 4.79 | 7.99 | 4.76 | 5.16 |
| -1.12 | 1.37 | 7.50 | 13.65 | 23.59 | 3.59 | 6.74 | 3.50 | 4.39 |
InvestmentPlus 75/75(Elite)
| 1 month | -1.03 |
|---|---|
| 3 months | 1.62 |
| 6 months | 8.05 |
| YTD | 14.90 |
| 1 year | 25.16 |
| 3 years | 4.58 |
| 5 years | 7.66 |
| 10 years | 4.33 |
| Inception | 5.35 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -1.00 |
|---|---|
| 3 months | 1.72 |
| 6 months | 8.26 |
| YTD | 14.97 |
| 1 year | 25.25 |
| 3 years | 4.79 |
| 5 years | 7.99 |
| 10 years | 4.76 |
| Inception | 5.16 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -1.12 |
|---|---|
| 3 months | 1.37 |
| 6 months | 7.50 |
| YTD | 13.65 |
| 1 year | 23.59 |
| 3 years | 3.59 |
| 5 years | 6.74 |
| 10 years | 3.50 |
| Inception | 4.39 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | -1.03 | 1.62 | 8.05 | 14.90 | 25.16 | 4.58 | 7.66 | 4.33 | 5.35 |
| InvestmentPlus 75/75 F-Class, PSF | -1.00 | 1.72 | 8.26 | 14.97 | 25.25 | 4.79 | 7.99 | 4.76 | 5.16 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | -1.12 | 1.37 | 7.50 | 13.65 | 23.59 | 3.59 | 6.74 | 3.50 | 4.39 |
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) |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -14.76 | 18.32 | 27.66 | 1.31 | 0.44 | -12.74 | 12.96 | -12.66 | 23.90 | 8.86 | 15.23 | -19.86 | 20.97 |
| — | -14.80 | 18.40 | 27.72 | 1.77 | 0.82 | -12.28 | 13.73 | -12.19 | 24.47 | 9.36 | 15.82 | -19.67 | 21.24 |
| — | -15.90 | 16.85 | 26.08 | 0.38 | -0.46 | -13.37 | 12.19 | -13.25 | 23.02 | 8.08 | 14.40 | -20.43 | 19.87 |
InvestmentPlus 75/75(Elite)
| 2010 | — |
|---|---|
| 2011 | -14.76 |
| 2012 | 18.32 |
| 2013 | 27.66 |
| 2014 | 1.31 |
| 2015 | 0.44 |
| 2016 | -12.74 |
| 2017 | 12.96 |
| 2018 | -12.66 |
| 2019 | 23.90 |
| 2020 | 8.86 |
| 2021 | 15.23 |
| 2022 | -19.86 |
| 2023 | 20.97 |
InvestmentPlus 75/75 F-Class, PSF
| 2010 | — |
|---|---|
| 2011 | -14.80 |
| 2012 | 18.40 |
| 2013 | 27.72 |
| 2014 | 1.77 |
| 2015 | 0.82 |
| 2016 | -12.28 |
| 2017 | 13.73 |
| 2018 | -12.19 |
| 2019 | 24.47 |
| 2020 | 9.36 |
| 2021 | 15.82 |
| 2022 | -19.67 |
| 2023 | 21.24 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2010 | — |
|---|---|
| 2011 | -15.90 |
| 2012 | 16.85 |
| 2013 | 26.08 |
| 2014 | 0.38 |
| 2015 | -0.46 |
| 2016 | -13.37 |
| 2017 | 12.19 |
| 2018 | -13.25 |
| 2019 | 23.02 |
| 2020 | 8.08 |
| 2021 | 14.40 |
| 2022 | -20.43 |
| 2023 | 19.87 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | -14.76 | 18.32 | 27.66 | 1.31 | 0.44 | -12.74 | 12.96 | -12.66 | 23.90 | 8.86 | 15.23 | -19.86 | 20.97 |
| InvestmentPlus 75/75 F-Class, PSF | — | -14.80 | 18.40 | 27.72 | 1.77 | 0.82 | -12.28 | 13.73 | -12.19 | 24.47 | 9.36 | 15.82 | -19.67 | 21.24 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | -15.90 | 16.85 | 26.08 | 0.38 | -0.46 | -13.37 | 12.19 | -13.25 | 23.02 | 8.08 | 14.40 | -20.43 | 19.87 |
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 | 97.22 |
| Cash and equivalents | 3.01 |
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 | 61.38 |
| United Kingdom | 9.46 |
| Netherlands | 7.93 |
| France | 6.96 |
| Belgium | 4.69 |
| Italy | 3.90 |
| Spain | 2.93 |
| Taiwan | 1.96 |
| Israel | 1.16 |
| Other | -0.36 |
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 % |
|---|---|
| Consumer staples | 27.09 |
| Cons. discrectionary | 25.08 |
| Communication serv. | 14.93 |
| Information tech. | 10.68 |
| Health care | 9.58 |
| Financials | 6.79 |
| Real Estate | 3.29 |
| Energy | 2.56 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amazon.com Inc. | 6.91 |
| Danone Shs | 5.18 |
| eBay Inc. | 4.99 |
| Anheuser-Busch InBev S.A./N.V. Shs | 4.70 |
| Exor N.V. Ord Shs Exor Holding Nv | 4.29 |
| Walmart Inc. | 4.01 |
| Formula One Group Com Liberty Formula One Ser A | 4.01 |
| Heineken Holding N.V. Shs | 3.66 |
| Oracle Corp. | 3.61 |
| Comcast Corp. Cl A | 3.37 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/21 | $18.8225 |
| 2024/11/20 | $18.8128 |
| 2024/11/19 | $18.7846 |
| 2024/11/18 | $18.8752 |
| 2024/11/15 | $18.8349 |
| 2024/11/14 | $19.0108 |
| 2024/11/13 | $19.0205 |
| 2024/11/12 | $18.9569 |
| 2024/11/11 | $19.1554 |
| 2024/11/08 | $19.1196 |
| 2024/11/07 | $19.1083 |
| 2024/11/06 | $18.9654 |
| 2024/11/05 | $18.7764 |
| 2024/11/04 | $18.7426 |
| 2024/11/01 | $18.8226 |
| 2024/10/31 | $18.6469 |
| 2024/10/30 | $18.8970 |
| 2024/10/29 | $18.9739 |
| 2024/10/28 | $19.0001 |
| 2024/10/25 | $18.8779 |
| 2024/10/24 | $18.8882 |
| 2024/10/23 | $18.7638 |
| 2024/10/22 | $18.7643 |
| 2024/10/21 | $18.8066 |
| 2024/10/18 | $18.9819 |
| 2024/10/17 | $18.9368 |
| 2024/10/16 | $18.9635 |
| 2024/10/15 | $18.9615 |
| 2024/10/11 | $18.9244 |
| 2024/10/10 | $18.7581 |
| 2024/10/09 | $18.7814 |
| 2024/10/08 | $18.6430 |
| 2024/10/07 | $18.5217 |
| 2024/10/04 | $18.6683 |
| 2024/10/03 | $18.5250 |
| 2024/10/02 | $18.6117 |
| 2024/10/01 | $18.7206 |
| 2024/09/30 | $18.8575 |
| 2024/09/27 | $18.8911 |
| 2024/09/26 | $18.7672 |
| 2024/09/25 | $18.5858 |
| 2024/09/24 | $18.7324 |
| 2024/09/23 | $18.6363 |
| 2024/09/20 | $18.6459 |
| 2024/09/19 | $18.8324 |
| 2024/09/18 | $18.6633 |
| 2024/09/17 | $18.7456 |
| 2024/09/16 | $18.7719 |
| 2024/09/13 | $18.6639 |
| 2024/09/12 | $18.5632 |
| 2024/09/11 | $18.5345 |
| 2024/09/10 | $18.4236 |
| 2024/09/09 | $18.2602 |
| 2024/09/06 | $18.1485 |
| 2024/09/05 | $18.2808 |
| 2024/09/04 | $18.2700 |
| 2024/09/03 | $18.2588 |
| 2024/08/30 | $18.4232 |
| 2024/08/29 | $18.2797 |
| 2024/08/28 | $18.2117 |
| 2024/08/27 | $18.3300 |
| 2024/08/26 | $18.2998 |
| 2024/08/23 | $18.3599 |
| 2024/08/22 | $18.2604 |
| 2024/08/21 | $18.3674 |
| 2024/08/20 | $18.2885 |
| 2024/08/19 | $18.3300 |
| 2024/08/16 | $18.2512 |
| 2024/08/15 | $18.2145 |
| 2024/08/14 | $17.9714 |
| 2024/08/13 | $17.9382 |
| 2024/08/12 | $17.7167 |
| 2024/08/09 | $17.7468 |
| 2024/08/08 | $17.6700 |
| 2024/08/07 | $17.4749 |
| 2024/08/06 | $17.6203 |
| 2024/08/02 | $18.0351 |
| 2024/08/01 | $18.1928 |
| 2024/07/31 | $18.3954 |
| 2024/07/30 | $18.3209 |
| 2024/07/29 | $18.2885 |
| 2024/07/26 | $18.3604 |
| 2024/07/25 | $18.0716 |
| 2024/07/24 | $18.0535 |
| 2024/07/23 | $18.1798 |
| 2024/07/22 | $18.2560 |
| 2024/07/19 | $18.1414 |
| 2024/07/18 | $18.1985 |
| 2024/07/17 | $18.3183 |
| 2024/07/16 | $18.3806 |
| 2024/07/15 | $18.1713 |
| 2024/07/12 | $18.2500 |
| 2024/07/11 | $18.1318 |
| 2024/07/10 | $18.0100 |
| 2024/07/09 | $17.8842 |
| 2024/07/08 | $17.9702 |
| 2024/07/05 | $17.9979 |
| 2024/07/04 | $17.9324 |
| 2024/07/03 | $17.9195 |
| 2024/07/02 | $17.9123 |
| 2024/06/28 | $17.8954 |
| 2024/06/27 | $17.9664 |
| 2024/06/26 | $18.1139 |
| 2024/06/25 | $18.1394 |
| 2024/06/24 | $18.1923 |
| 2024/06/21 | $18.1641 |
| 2024/06/20 | $18.1327 |
| 2024/06/19 | $18.1158 |
| 2024/06/18 | $18.1562 |
| 2024/06/17 | $18.1758 |
| 2024/06/14 | $18.0885 |
| 2024/06/13 | $18.3181 |
| 2024/06/12 | $18.3864 |
| 2024/06/11 | $18.2906 |
| 2024/06/10 | $18.4119 |
| 2024/06/07 | $18.3592 |
| 2024/06/06 | $18.4674 |
| 2024/06/05 | $18.4508 |
| 2024/06/04 | $18.2480 |
| 2024/06/03 | $18.1734 |
| 2024/05/31 | $18.1825 |
| 2024/05/30 | $18.1519 |
| 2024/05/29 | $18.1279 |
| 2024/05/28 | $18.2775 |
| 2024/05/27 | $18.4897 |
| 2024/05/24 | $18.4749 |
| 2024/05/23 | $18.3919 |
| 2024/05/22 | $18.5462 |
| 2024/05/21 | $18.3811 |
| 2024/05/17 | $18.3435 |
| 2024/05/16 | $18.2936 |
| 2024/05/15 | $18.2480 |
| 2024/05/14 | $18.1681 |
| 2024/05/13 | $18.0148 |
| 2024/05/10 | $17.9268 |
| 2024/05/09 | $17.8968 |
| 2024/05/08 | $17.8328 |
| 2024/05/07 | $17.6761 |
| 2024/05/06 | $17.6870 |
| 2024/05/03 | $17.6544 |
| 2024/05/02 | $17.5281 |
| 2024/05/01 | $17.3719 |
| 2024/04/30 | $17.3458 |
| 2024/04/29 | $17.5030 |
| 2024/04/26 | $17.3954 |
| 2024/04/25 | $17.3329 |
| 2024/04/24 | $17.4536 |
| 2024/04/23 | $17.4049 |
| 2024/04/22 | $17.2224 |
| 2024/04/19 | $17.0798 |
| 2024/04/18 | $17.1130 |
| 2024/04/17 | $17.1826 |
| 2024/04/16 | $17.2700 |
| 2024/04/15 | $17.2713 |
| 2024/04/12 | $17.3862 |
| 2024/04/11 | $17.6134 |
| 2024/04/10 | $17.5479 |
| 2024/04/09 | $17.6655 |
| 2024/04/08 | $17.5505 |
| 2024/04/05 | $17.5489 |
| 2024/04/04 | $17.3284 |
| 2024/04/03 | $17.5016 |
| 2024/04/02 | $17.5857 |
| 2024/04/01 | $17.7819 |
| 2024/03/28 | $17.8261 |
| 2024/03/27 | $17.8994 |
| 2024/03/26 | $17.7291 |
| 2024/03/25 | $17.7368 |
| 2024/03/22 | $17.7264 |
| 2024/03/21 | $17.6747 |
| 2024/03/20 | $17.6782 |
| 2024/03/19 | $17.6170 |
| 2024/03/18 | $17.5041 |
| 2024/03/15 | $17.5410 |
| 2024/03/14 | $17.6212 |
| 2024/03/13 | $17.7886 |
| 2024/03/12 | $17.8205 |
| 2024/03/11 | $17.6851 |
| 2024/03/08 | $17.6115 |
| 2024/03/07 | $17.6144 |
| 2024/03/06 | $17.4727 |
| 2024/03/05 | $17.4669 |
| 2024/03/04 | $17.5282 |
| 2024/03/01 | $17.4952 |
| 2024/02/29 | $17.3622 |
| 2024/02/28 | $17.3435 |
| 2024/02/27 | $17.2801 |
| 2024/02/26 | $17.2289 |
| 2024/02/23 | $17.2720 |
| 2024/02/22 | $17.2853 |
| 2024/02/21 | $17.0726 |
| 2024/02/20 | $17.0404 |
| 2024/02/16 | $17.0084 |
| 2024/02/15 | $17.0806 |
| 2024/02/14 | $16.9768 |
| 2024/02/13 | $16.8916 |
| 2024/02/12 | $17.1258 |
| 2024/02/09 | $17.0994 |
| 2024/02/08 | $17.0826 |
| 2024/02/07 | $17.0152 |
| 2024/02/06 | $17.0570 |
| 2024/02/05 | $16.9320 |
| 2024/02/02 | $16.9044 |
| 2024/02/01 | $16.8521 |
| 2024/01/31 | $16.6177 |
| 2024/01/30 | $16.8140 |
| 2024/01/29 | $16.8688 |
| 2024/01/26 | $16.7814 |
| 2024/01/25 | $16.7150 |
| 2024/01/24 | $16.6196 |
| 2024/01/23 | $16.6245 |
| 2024/01/22 | $16.5480 |
| 2024/01/19 | $16.5681 |
| 2024/01/18 | $16.5098 |
| 2024/01/17 | $16.3794 |
| 2024/01/16 | $16.4999 |
| 2024/01/15 | $16.6059 |
| 2024/01/12 | $16.5748 |
| 2024/01/11 | $16.5981 |
| 2024/01/10 | $16.6066 |
| 2024/01/09 | $16.5505 |
| 2024/01/08 | $16.6182 |
| 2024/01/05 | $16.3368 |
| 2024/01/04 | $16.3347 |
| 2024/01/03 | $16.3763 |
| 2024/01/02 | $16.5180 |
| 2023/12/29 | $16.4070 |
| 2023/12/28 | $16.4927 |
| 2023/12/27 | $16.5065 |
| 2023/12/22 | $16.4594 |
| 2023/12/21 | $16.4616 |
| 2023/12/20 | $16.3129 |
| 2023/12/19 | $16.5586 |
| 2023/12/18 | $16.4538 |
| 2023/12/15 | $16.4051 |
| 2023/12/14 | $16.5383 |
| 2023/12/13 | $16.4895 |
| 2023/12/12 | $16.3294 |
| 2023/12/11 | $16.3520 |
| 2023/12/08 | $16.3197 |
| 2023/12/07 | $16.2846 |
| 2023/12/06 | $16.1903 |
| 2023/12/05 | $16.2052 |
| 2023/12/04 | $16.2361 |
| 2023/12/01 | $16.2790 |
| 2023/11/30 | $16.2524 |
| 2023/11/29 | $16.2284 |
| 2023/11/28 | $16.1871 |
| 2023/11/27 | $16.2160 |
| 2023/11/24 | $16.2148 |
| 2023/11/23 | $16.2415 |
| 2023/11/22 | $16.2686 |
| 2023/11/21 | $16.1207 |
| 2023/11/20 | $16.2217 |
| 2023/11/17 | $16.1000 |
| 2023/11/16 | $16.0307 |
| 2023/11/15 | $16.0400 |
| 2023/11/14 | $16.0831 |
| 2023/11/13 | $15.7550 |
| 2023/11/10 | $15.8034 |
| 2023/11/09 | $15.5883 |
| 2023/11/08 | $15.6336 |
| 2023/11/07 | $15.5964 |
| 2023/11/06 | $15.4834 |
| 2023/11/03 | $15.5457 |
| 2023/11/02 | $15.4101 |
| 2023/11/01 | $15.1887 |
| 2023/10/31 | $15.0879 |
| 2023/10/30 | $14.8616 |
| 2023/10/27 | $14.6796 |
| 2023/10/26 | $14.6847 |
| 2023/10/25 | $14.7822 |
| 2023/10/24 | $14.9889 |
| 2023/10/23 | $14.8522 |
| 2023/10/20 | $14.8582 |
| 2023/10/19 | $15.0768 |
| 2023/10/18 | $15.1945 |
| 2023/10/17 | $15.3358 |
| 2023/10/16 | $15.3233 |
| 2023/10/13 | $15.2065 |
| 2023/10/12 | $15.3554 |
| 2023/10/11 | $15.4335 |
| 2023/10/10 | $15.3683 |
| 2023/10/06 | $15.2508 |
| 2023/10/05 | $15.1240 |
| 2023/10/04 | $15.1701 |
| 2023/10/03 | $15.0111 |
| 2023/10/02 | $15.2290 |
| 2023/09/29 | $15.1563 |
| 2023/09/28 | $15.0742 |
| 2023/09/27 | $14.9940 |
| 2023/09/26 | $15.0322 |
| 2023/09/25 | $15.2424 |
| 2023/09/22 | $15.2698 |
| 2023/09/21 | $15.4059 |
| 2023/09/20 | $15.6323 |
| 2023/09/19 | $15.6690 |
| 2023/09/18 | $15.7716 |
| 2023/09/15 | $15.8741 |
| 2023/09/14 | $15.9546 |
| 2023/09/13 | $15.7675 |
| 2023/09/12 | $15.7685 |
| 2023/09/11 | $15.9419 |
| 2023/09/08 | $15.8744 |
| 2023/09/07 | $15.8379 |
| 2023/09/06 | $15.8683 |
| 2023/09/05 | $15.8850 |
| 2023/09/01 | $16.0083 |
| 2023/08/31 | $16.0331 |
| 2023/08/30 | $16.0799 |
| 2023/08/29 | $16.0479 |
| 2023/08/28 | $15.8609 |
| 2023/08/25 | $15.7692 |
| 2023/08/24 | $15.6241 |
| 2023/08/23 | $15.8440 |
| 2023/08/22 | $15.7207 |
| 2023/08/21 | $15.7465 |
| 2023/08/18 | $15.6652 |
| 2023/08/17 | $15.6444 |
| 2023/08/16 | $15.7319 |
| 2023/08/15 | $15.8475 |
| 2023/08/14 | $15.9595 |
| 2023/08/11 | $15.8996 |
| 2023/08/10 | $15.9255 |
| 2023/08/09 | $15.8741 |
| 2023/08/08 | $15.9414 |
| 2023/08/04 | $15.8731 |
| 2023/08/03 | $15.7927 |
| 2023/08/02 | $15.7937 |
| 2023/08/01 | $15.9145 |
| 2023/07/31 | $15.9216 |
| 2023/07/28 | $16.1121 |
| 2023/07/27 | $15.9044 |
| 2023/07/26 | $16.0490 |
| 2023/07/25 | $16.0092 |
| 2023/07/24 | $16.0200 |
| 2023/07/21 | $16.0775 |
| 2023/07/20 | $16.0258 |
| 2023/07/19 | $16.2033 |
| 2023/07/18 | $16.1132 |
| 2023/07/17 | $16.0731 |
| 2023/07/14 | $16.1309 |
| 2023/07/13 | $16.0935 |
| 2023/07/12 | $15.9774 |
| 2023/07/11 | $15.8870 |
| 2023/07/10 | $15.7349 |
| 2023/07/07 | $15.6879 |
| 2023/07/06 | $15.7112 |
| 2023/07/05 | $15.8947 |
| 2023/07/04 | $15.8846 |
| 2023/06/30 | $15.8679 |
| 2023/06/29 | $15.7295 |
| 2023/06/28 | $15.7595 |
| 2023/06/27 | $15.6266 |
| 2023/06/26 | $15.4630 |
| 2023/06/23 | $15.5759 |
| 2023/06/22 | $15.6646 |
| 2023/06/21 | $15.6031 |
| 2023/06/20 | $15.7527 |
| 2023/06/19 | $15.8077 |
| 2023/06/16 | $15.8458 |
| 2023/06/15 | $15.9768 |
| 2023/06/14 | $15.8446 |
| 2023/06/13 | $15.7794 |
| 2023/06/12 | $15.7767 |
| 2023/06/09 | $15.5411 |
| 2023/06/08 | $15.5989 |
| 2023/06/07 | $15.4733 |
| 2023/06/06 | $15.6410 |
| 2023/06/05 | $15.6000 |
| 2023/06/02 | $15.6099 |
| 2023/06/01 | $15.5002 |
| 2023/05/31 | $15.4936 |
| 2023/05/30 | $15.6321 |
| 2023/05/29 | $15.7153 |
| 2023/05/26 | $15.7471 |
| 2023/05/25 | $15.5531 |
| 2023/05/24 | $15.5098 |
| 2023/05/23 | $15.5700 |
| 2023/05/19 | $15.7559 |
| 2023/05/18 | $15.7736 |
| 2023/05/17 | $15.6887 |
| 2023/05/16 | $15.5722 |
| 2023/05/15 | $15.6987 |
| 2023/05/12 | $15.6814 |
| 2023/05/11 | $15.6458 |
| 2023/05/10 | $15.4943 |
| 2023/05/09 | $15.4477 |
| 2023/05/08 | $15.5645 |
| 2023/05/05 | $15.6191 |
| 2023/05/04 | $15.5831 |
| 2023/05/03 | $15.6112 |
| 2023/05/02 | $15.6080 |
| 2023/05/01 | $15.6055 |
| 2023/04/28 | $15.7065 |
| 2023/04/27 | $15.6892 |
| 2023/04/26 | $15.4729 |
| 2023/04/25 | $15.4981 |
| 2023/04/24 | $15.6472 |
| 2023/04/21 | $15.6218 |
| 2023/04/20 | $15.5374 |
| 2023/04/19 | $15.6050 |
| 2023/04/18 | $15.5548 |
| 2023/04/17 | $15.5406 |
| 2023/04/14 | $15.5825 |
| 2023/04/13 | $15.6087 |
| 2023/04/12 | $15.4157 |
| 2023/04/11 | $15.5443 |
| 2023/04/10 | $15.6106 |
| 2023/04/06 | $15.6020 |
| 2023/04/05 | $15.5473 |
| 2023/04/04 | $15.5406 |
| 2023/04/03 | $15.4876 |
| 2023/03/31 | $15.5828 |
| 2023/03/30 | $15.3905 |
| 2023/03/29 | $15.3540 |
| 2023/03/28 | $15.1638 |
| 2023/03/27 | $15.2578 |
| 2023/03/24 | $15.2697 |
| 2023/03/23 | $15.2046 |
| 2023/03/22 | $15.1608 |
| 2023/03/21 | $15.3121 |
| 2023/03/20 | $15.0516 |
| 2023/03/17 | $14.9407 |
| 2023/03/16 | $15.0980 |
| 2023/03/15 | $14.7954 |
| 2023/03/14 | $14.8620 |
| 2023/03/13 | $14.6694 |
| 2023/03/10 | $14.7885 |
| 2023/03/09 | $14.8780 |
| 2023/03/08 | $15.1147 |
| 2023/03/07 | $15.0363 |
| 2023/03/06 | $15.1127 |
| 2023/03/03 | $15.2037 |
| 2023/03/02 | $15.0021 |
| 2023/03/01 | $14.8178 |
| 2023/02/28 | $14.8277 |
| 2023/02/27 | $14.7979 |
| 2023/02/24 | $14.8144 |
| 2023/02/23 | $14.9296 |
| 2023/02/22 | $14.9872 |
| 2023/02/21 | $14.9005 |
| 2023/02/17 | $15.0709 |
| 2023/02/16 | $15.0656 |
| 2023/02/15 | $15.2198 |
| 2023/02/14 | $15.0360 |
| 2023/02/13 | $15.0171 |
| 2023/02/10 | $14.8149 |
| 2023/02/09 | $14.9997 |
| 2023/02/08 | $15.0367 |
| 2023/02/07 | $15.2161 |
| 2023/02/06 | $15.1420 |
| 2023/02/03 | $15.2345 |
| 2023/02/02 | $15.4594 |
| 2023/02/01 | $15.1705 |
| 2023/01/31 | $15.0194 |
| 2023/01/30 | $14.8874 |
| 2023/01/27 | $14.9735 |
| 2023/01/26 | $14.9715 |
| 2023/01/25 | $14.9554 |
| 2023/01/24 | $14.8159 |
| 2023/01/23 | $14.9261 |
| 2023/01/20 | $14.8222 |
| 2023/01/19 | $14.5404 |
| 2023/01/18 | $14.5651 |
| 2023/01/17 | $14.6669 |
| 2023/01/16 | $14.6572 |
| 2023/01/13 | $14.6714 |
| 2023/01/12 | $14.5598 |
| 2023/01/11 | $14.5066 |
| 2023/01/10 | $14.3024 |
| 2023/01/09 | $14.1229 |
| 2023/01/06 | $14.1718 |
| 2023/01/05 | $13.9468 |
| 2023/01/04 | $14.0134 |
| 2023/01/03 | $13.9006 |
| 2022/12/30 | $13.6869 |
| 2022/12/29 | $13.7859 |
| 2022/12/28 | $13.5525 |
| 2022/12/23 | $13.7743 |
| 2022/12/22 | $13.8055 |
| 2022/12/21 | $13.9278 |
| 2022/12/20 | $13.7497 |
| 2022/12/19 | $13.7832 |
| 2022/12/16 | $13.8788 |
| 2022/12/15 | $14.0325 |
| 2022/12/14 | $14.2628 |
| 2022/12/13 | $14.2913 |
| 2022/12/12 | $14.1603 |
| 2022/12/09 | $14.0721 |
| 2022/12/08 | $14.0748 |
| 2022/12/07 | $13.9682 |
| 2022/12/06 | $14.0484 |
| 2022/12/05 | $14.0948 |
| 2022/12/02 | $14.2788 |
| 2022/12/01 | $14.2835 |
| 2022/11/30 | $14.2700 |
| 2022/11/29 | $13.9552 |
| 2022/11/28 | $13.8690 |
| 2022/11/25 | $13.8960 |
| 2022/11/24 | $13.9126 |
| 2022/11/23 | $13.8988 |
| 2022/11/22 | $13.8208 |
| 2022/11/21 | $13.7453 |
| 2022/11/18 | $13.7935 |
| 2022/11/17 | $13.6879 |
| 2022/11/16 | $13.7352 |
| 2022/11/15 | $13.8123 |
| 2022/11/14 | $13.5908 |
| 2022/11/11 | $13.7092 |
| 2022/11/10 | $13.4419 |
| 2022/11/09 | $12.8950 |
| 2022/11/08 | $13.0023 |
| 2022/11/07 | $12.9319 |
| 2022/11/04 | $12.8265 |
| 2022/11/03 | $12.6532 |
| 2022/11/02 | $12.7056 |
| 2022/11/01 | $13.0473 |
| 2022/10/31 | $13.1099 |
| 2022/10/28 | $13.1508 |
| 2022/10/27 | $12.9665 |
| 2022/10/26 | $13.0114 |
| 2022/10/25 | $13.1416 |
| 2022/10/24 | $13.0006 |
| 2022/10/21 | $12.9301 |
| 2022/10/20 | $12.7234 |
| 2022/10/19 | $12.7971 |
| 2022/10/18 | $12.9984 |
| 2022/10/17 | $12.8356 |
| 2022/10/14 | $12.5991 |
| 2022/10/13 | $12.8022 |
| 2022/10/12 | $12.5597 |
| 2022/10/11 | $12.5616 |
| 2022/10/07 | $12.6576 |
| 2022/10/06 | $12.9982 |
| 2022/10/05 | $13.1172 |
| 2022/10/04 | $13.1451 |
| 2022/10/03 | $12.6946 |
| 2022/09/30 | $12.5132 |
| 2022/09/29 | $12.5738 |
| 2022/09/28 | $12.7648 |
| 2022/09/27 | $12.6189 |
| 2022/09/26 | $12.6073 |
| 2022/09/23 | $12.5927 |
| 2022/09/22 | $12.8111 |
| 2022/09/21 | $12.8462 |
| 2022/09/20 | $13.0387 |
| 2022/09/19 | $13.1941 |
| 2022/09/16 | $13.1787 |
| 2022/09/15 | $13.2274 |
| 2022/09/14 | $13.3210 |
| 2022/09/13 | $13.2768 |
| 2022/09/12 | $13.7219 |
| 2022/09/09 | $13.5428 |
| 2022/09/08 | $13.3654 |
| 2022/09/07 | $13.4073 |
| 2022/09/06 | $13.1427 |
| 2022/09/02 | $13.2769 |
| 2022/09/01 | $13.4234 |
| 2022/08/31 | $13.3902 |
| 2022/08/30 | $13.4678 |
| 2022/08/29 | $13.5384 |
| 2022/08/26 | $13.5863 |
| 2022/08/25 | $13.9942 |
| 2022/08/24 | $13.9260 |
| 2022/08/23 | $13.8495 |
| 2022/08/22 | $13.9381 |
| 2022/08/19 | $14.2623 |
| 2022/08/18 | $14.4217 |
| 2022/08/17 | $14.4711 |
| 2022/08/16 | $14.5934 |
| 2022/08/15 | $14.6167 |
| 2022/08/12 | $14.5061 |
| 2022/08/11 | $14.3321 |
| 2022/08/10 | $14.3979 |
| 2022/08/09 | $14.2396 |
| 2022/08/08 | $14.3954 |
| 2022/08/05 | $14.4266 |
| 2022/08/04 | $14.5124 |
| 2022/08/03 | $14.5055 |
| 2022/08/02 | $14.2178 |
| 2022/07/29 | $14.3381 |
| 2022/07/28 | $14.1283 |
| 2022/07/27 | $14.0715 |
| 2022/07/26 | $13.7426 |
| 2022/07/25 | $13.9803 |
| 2022/07/22 | $13.9302 |
| 2022/07/21 | $14.0398 |
| 2022/07/20 | $13.8696 |
| 2022/07/19 | $13.9016 |
| 2022/07/18 | $13.4767 |
| 2022/07/15 | $13.5730 |
| 2022/07/14 | $13.4474 |
| 2022/07/13 | $13.4079 |
| 2022/07/12 | $13.4361 |
| 2022/07/11 | $13.4521 |
| 2022/07/08 | $13.5874 |
| 2022/07/07 | $13.5746 |
| 2022/07/06 | $13.5082 |
| 2022/07/05 | $13.4210 |
| 2022/07/04 | $13.2458 |
| 2022/06/30 | $13.1497 |
| 2022/06/29 | $13.2659 |
| 2022/06/28 | $13.3060 |
| 2022/06/27 | $13.5506 |
| 2022/06/24 | $13.6726 |
| 2022/06/23 | $13.2906 |
| 2022/06/22 | $13.1259 |
| 2022/06/21 | $13.0722 |
| 2022/06/20 | $13.1011 |
| 2022/06/17 | $12.9977 |
| 2022/06/16 | $12.7226 |
| 2022/06/15 | $13.1000 |
| 2022/06/14 | $12.7651 |
| 2022/06/13 | $12.8161 |
| 2022/06/10 | $13.2778 |
| 2022/06/09 | $13.5480 |
| 2022/06/08 | $13.8259 |
| 2022/06/07 | $13.9368 |
| 2022/06/06 | $13.9386 |
| 2022/06/03 | $13.8607 |
| 2022/06/02 | $14.0712 |
| 2022/06/01 | $13.8422 |
| 2022/05/31 | $13.9691 |
| 2022/05/30 | $14.0910 |
| 2022/05/27 | $14.0988 |
| 2022/05/26 | $13.8004 |
| 2022/05/25 | $13.5612 |
| 2022/05/24 | $13.4761 |
| 2022/05/20 | $13.3917 |
| 2022/05/19 | $13.4075 |
| 2022/05/18 | $13.4484 |
| 2022/05/17 | $13.9861 |
| 2022/05/16 | $13.7991 |
| 2022/05/13 | $13.9077 |
| 2022/05/12 | $13.6097 |
| 2022/05/11 | $13.5046 |
| 2022/05/10 | $13.6678 |
| 2022/05/09 | $13.6200 |
| 2022/05/06 | $13.9346 |
| 2022/05/05 | $14.0219 |
| 2022/05/04 | $14.6200 |
| 2022/05/03 | $14.4900 |
| 2022/05/02 | $14.4599 |
| 2022/04/29 | $14.2962 |
| 2022/04/28 | $14.7906 |
| 2022/04/27 | $14.5522 |
| 2022/04/26 | $14.5993 |
| 2022/04/25 | $14.9535 |
| 2022/04/22 | $14.8114 |
| 2022/04/21 | $14.9552 |
| 2022/04/20 | $15.1206 |
| 2022/04/19 | $15.2053 |
| 2022/04/18 | $15.0236 |
| 2022/04/14 | $15.0870 |
| 2022/04/13 | $15.1900 |
| 2022/04/12 | $14.9903 |
| 2022/04/11 | $15.0620 |
| 2022/04/08 | $15.1574 |
| 2022/04/07 | $15.1298 |
| 2022/04/06 | $15.0240 |
| 2022/04/05 | $15.2256 |
| 2022/04/04 | $15.4175 |
| 2022/04/01 | $15.3508 |
| 2022/03/31 | $15.2678 |
| 2022/03/30 | $15.5002 |
| 2022/03/29 | $15.6702 |
| 2022/03/28 | $15.3190 |
| 2022/03/25 | $15.1024 |
| 2022/03/24 | $15.1240 |
| 2022/03/23 | $15.0283 |
| 2022/03/22 | $15.3300 |
| 2022/03/21 | $15.0910 |
| 2022/03/18 | $15.2869 |
| 2022/03/17 | $15.1102 |
| 2022/03/16 | $15.0405 |
| 2022/03/15 | $14.6330 |
| 2022/03/14 | $14.4243 |
| 2022/03/11 | $14.2931 |
| 2022/03/10 | $14.5197 |
| 2022/03/09 | $14.6869 |
| 2022/03/08 | $13.9773 |
| 2022/03/07 | $13.9782 |
| 2022/03/04 | $14.5509 |
| 2022/03/03 | $14.8335 |
| 2022/03/02 | $15.1065 |
| 2022/03/01 | $15.0211 |
| 2022/02/28 | $15.4079 |
| 2022/02/25 | $15.6861 |
| 2022/02/24 | $15.3998 |
| 2022/02/23 | $15.2458 |
| 2022/02/22 | $15.3895 |
| 2022/02/18 | $15.6145 |
| 2022/02/17 | $15.6688 |
| 2022/02/16 | $15.9236 |
| 2022/02/15 | $16.0120 |
| 2022/02/14 | $15.7207 |
| 2022/02/11 | $15.8185 |
| 2022/02/10 | $16.0186 |
| 2022/02/09 | $16.2155 |
| 2022/02/08 | $16.0304 |
| 2022/02/07 | $15.8888 |
| 2022/02/04 | $16.0623 |
| 2022/02/03 | $15.8277 |
| 2022/02/02 | $16.2678 |
| 2022/02/01 | $16.1715 |
| 2022/01/31 | $16.0163 |
| 2022/01/28 | $15.8056 |
| 2022/01/27 | $15.5727 |
| 2022/01/26 | $15.5691 |
| 2022/01/25 | $15.6351 |
| 2022/01/24 | $15.9491 |
| 2022/01/21 | $15.9152 |
| 2022/01/20 | $16.1136 |
| 2022/01/19 | $16.3624 |
| 2022/01/18 | $16.3906 |
| 2022/01/17 | $16.7201 |
| 2022/01/14 | $16.7307 |
| 2022/01/13 | $16.6575 |
| 2022/01/12 | $16.7656 |
| 2022/01/11 | $16.9207 |
| 2022/01/10 | $16.8976 |
| 2022/01/07 | $16.9439 |
| 2022/01/06 | $17.0817 |
| 2022/01/05 | $17.1388 |
| 2022/01/04 | $17.3172 |
| 2021/12/31 | $17.2016 |
| 2021/12/30 | $17.4274 |
| 2021/12/29 | $17.4219 |
| 2021/12/24 | $17.2511 |
| 2021/12/23 | $17.2848 |
| 2021/12/22 | $17.2463 |
| 2021/12/21 | $17.2751 |
| 2021/12/20 | $17.1671 |
| 2021/12/17 | $17.1763 |
| 2021/12/16 | $17.1622 |
| 2021/12/15 | $17.4579 |
| 2021/12/14 | $17.2029 |
| 2021/12/13 | $17.2177 |
| 2021/12/10 | $17.1752 |
| 2021/12/09 | $17.0950 |
| 2021/12/08 | $17.1881 |
| 2021/12/07 | $17.2039 |
| 2021/12/06 | $17.0823 |
| 2021/12/03 | $16.9466 |
| 2021/12/02 | $17.0858 |
| 2021/12/01 | $16.8177 |
| 2021/11/30 | $17.1310 |
| 2021/11/29 | $17.4890 |
| 2021/11/26 | $17.3180 |
| 2021/11/25 | $17.4259 |
| 2021/11/24 | $17.3317 |
| 2021/11/23 | $17.3715 |
| 2021/11/22 | $17.3401 |
| 2021/11/19 | $17.3367 |
| 2021/11/18 | $17.4610 |
| 2021/11/17 | $17.2828 |
| 2021/11/16 | $17.2407 |
| 2021/11/15 | $17.2703 |
| 2021/11/12 | $17.2878 |
| 2021/11/11 | $17.0922 |
| 2021/11/10 | $16.9982 |
| 2021/11/09 | $17.1577 |
| 2021/11/08 | $17.1109 |
| 2021/11/05 | $17.1387 |
| 2021/11/04 | $17.0602 |
| 2021/11/03 | $16.9978 |
| 2021/11/02 | $16.8576 |
| 2021/11/01 | $16.7792 |
| 2021/10/29 | $16.7750 |
| 2021/10/28 | $16.7257 |
| 2021/10/27 | $16.5520 |
| 2021/10/26 | $16.6548 |
| 2021/10/25 | $16.6242 |
| 2021/10/22 | $16.5386 |
| 2021/10/21 | $16.4914 |
| 2021/10/20 | $16.4256 |
| 2021/10/19 | $16.4201 |
| 2021/10/18 | $16.3537 |
| 2021/10/15 | $16.4041 |
| 2021/10/14 | $16.3632 |
| 2021/10/13 | $16.2348 |
| 2021/10/12 | $16.1045 |
| 2021/10/08 | $16.1795 |
| 2021/10/07 | $16.3034 |
| 2021/10/06 | $16.2079 |
| 2021/10/05 | $16.2017 |
| 2021/10/04 | $16.1263 |
| 2021/10/01 | $16.4184 |
| 2021/09/30 | $16.3172 |
| 2021/09/29 | $16.4969 |
| 2021/09/28 | $16.4375 |
| 2021/09/27 | $16.7262 |
| 2021/09/24 | $16.7910 |
| 2021/09/23 | $16.8328 |
| 2021/09/22 | $16.8331 |
| 2021/09/21 | $16.7758 |
| 2021/09/20 | $16.6616 |
| 2021/09/17 | $16.8212 |
| 2021/09/16 | $16.8389 |
| 2021/09/15 | $16.7785 |
| 2021/09/14 | $16.8065 |
| 2021/09/13 | $16.9164 |
| 2021/09/10 | $16.9187 |
| 2021/09/09 | $16.9709 |
| 2021/09/08 | $17.1175 |
| 2021/09/07 | $17.0480 |
| 2021/09/03 | $16.9670 |
| 2021/09/02 | $17.0614 |
| 2021/09/01 | $17.1417 |
| 2021/08/31 | $17.0284 |
| 2021/08/30 | $16.9696 |
| 2021/08/27 | $16.9674 |
| 2021/08/26 | $16.8782 |
| 2021/08/25 | $16.9097 |
| 2021/08/24 | $16.8541 |
| 2021/08/23 | $16.9759 |
| 2021/08/20 | $17.0189 |
| 2021/08/19 | $16.9105 |
| 2021/08/18 | $16.8867 |
| 2021/08/17 | $17.0375 |
| 2021/08/16 | $17.1341 |
| 2021/08/13 | $17.0894 |
| 2021/08/12 | $16.9141 |
| 2021/08/11 | $16.8719 |
| 2021/08/10 | $16.9213 |
| 2021/08/09 | $16.9549 |
| 2021/08/06 | $16.8080 |
| 2021/08/05 | $16.7217 |
| 2021/08/04 | $16.7103 |
| 2021/08/03 | $16.7579 |
| 2021/07/30 | $16.5329 |
| 2021/07/29 | $16.7339 |
| 2021/07/28 | $16.8023 |
| 2021/07/27 | $16.7478 |
| 2021/07/26 | $16.8267 |
| 2021/07/23 | $16.8520 |
| 2021/07/22 | $16.6502 |
| 2021/07/21 | $16.6044 |
| 2021/07/20 | $16.6041 |
| 2021/07/19 | $16.5386 |
| 2021/07/16 | $16.5745 |
| 2021/07/15 | $16.5076 |
| 2021/07/14 | $16.5453 |
| 2021/07/13 | $16.5936 |
| 2021/07/12 | $16.5921 |
| 2021/07/09 | $16.5664 |
| 2021/07/08 | $16.5344 |
| 2021/07/07 | $16.6517 |
| 2021/07/06 | $16.5915 |
| 2021/07/05 | $16.4887 |
| 2021/07/02 | $16.5097 |
| 2021/06/30 | $16.3871 |
| 2021/06/29 | $16.4147 |
| 2021/06/28 | $16.3839 |
| 2021/06/25 | $16.3338 |
| 2021/06/24 | $16.2914 |
| 2021/06/23 | $16.1176 |
| 2021/06/22 | $16.2701 |
| 2021/06/21 | $16.2372 |
| 2021/06/18 | $16.1630 |
| 2021/06/17 | $16.3279 |
| 2021/06/16 | $16.2361 |
| 2021/06/15 | $16.2735 |
| 2021/06/14 | $16.2635 |
| 2021/06/11 | $16.3455 |
| 2021/06/10 | $16.2517 |
| 2021/06/09 | $16.2282 |
| 2021/06/08 | $16.2012 |
| 2021/06/07 | $16.1762 |
| 2021/06/04 | $16.0988 |
| 2021/06/03 | $16.0133 |
| 2021/06/02 | $15.9991 |
| 2021/06/01 | $15.8790 |
| 2021/05/31 | $15.8457 |
| 2021/05/28 | $15.8566 |
| 2021/05/27 | $15.7648 |
| 2021/05/26 | $15.9038 |
| 2021/05/25 | $15.7862 |
| 2021/05/21 | $15.6629 |
| 2021/05/20 | $15.6426 |
| 2021/05/19 | $15.5559 |
| 2021/05/18 | $15.5734 |
| 2021/05/17 | $15.5963 |
| 2021/05/14 | $15.6047 |
| 2021/05/13 | $15.3880 |
| 2021/05/12 | $15.2071 |
| 2021/05/11 | $15.3936 |
| 2021/05/10 | $15.5648 |
| 2021/05/07 | $15.6268 |
| 2021/05/06 | $15.5621 |
| 2021/05/05 | $15.4990 |
| 2021/05/04 | $15.5159 |
| 2021/05/03 | $15.6637 |
| 2021/04/30 | $15.5494 |
| 2021/04/29 | $15.6589 |
| 2021/04/28 | $15.7775 |
| 2021/04/27 | $15.7861 |
| 2021/04/26 | $15.7764 |
| 2021/04/23 | $15.8637 |
| 2021/04/22 | $15.8367 |
| 2021/04/21 | $15.8628 |
| 2021/04/20 | $15.7605 |
| 2021/04/19 | $15.8968 |
| 2021/04/16 | $15.9215 |
| 2021/04/15 | $15.8607 |
| 2021/04/14 | $15.6607 |
| 2021/04/13 | $15.6802 |
| 2021/04/12 | $15.6101 |
| 2021/04/09 | $15.6227 |
| 2021/04/08 | $15.6318 |
| 2021/04/07 | $15.6204 |
| 2021/04/06 | $15.5248 |
| 2021/04/05 | $15.4658 |
| 2021/04/01 | $15.3518 |
| 2021/03/31 | $15.1894 |
| 2021/03/30 | $15.2722 |
| 2021/03/29 | $15.2569 |
| 2021/03/26 | $15.2369 |
| 2021/03/25 | $15.0716 |
| 2021/03/24 | $14.9816 |
| 2021/03/23 | $15.2379 |
| 2021/03/22 | $15.3423 |
| 2021/03/19 | $15.2378 |
| 2021/03/18 | $15.1177 |
| 2021/03/17 | $15.2933 |
| 2021/03/16 | $15.2327 |
| 2021/03/15 | $15.2578 |
| 2021/03/12 | $15.1750 |
| 2021/03/11 | $15.2062 |
| 2021/03/10 | $15.2211 |
| 2021/03/09 | $15.1278 |
| 2021/03/08 | $14.9791 |
| 2021/03/05 | $14.9213 |
| 2021/03/04 | $14.7406 |
| 2021/03/03 | $14.8141 |
| 2021/03/02 | $14.9018 |
| 2021/03/01 | $15.0465 |
| 2021/02/26 | $14.7877 |
| 2021/02/25 | $14.8175 |
| 2021/02/24 | $15.1321 |
| 2021/02/23 | $15.1857 |
| 2021/02/22 | $15.1336 |
| 2021/02/19 | $15.1244 |
| 2021/02/18 | $15.2067 |
| 2021/02/17 | $15.2951 |
| 2021/02/16 | $15.2714 |
| 2021/02/12 | $15.3133 |
| 2021/02/11 | $15.2956 |
| 2021/02/10 | $15.2708 |
| 2021/02/09 | $15.3652 |
| 2021/02/08 | $15.3801 |
| 2021/02/05 | $15.3026 |
| 2021/02/04 | $15.2701 |
| 2021/02/03 | $15.0569 |
| 2021/02/02 | $15.1643 |
| 2021/02/01 | $15.0908 |
| 2021/01/29 | $14.7829 |
| 2021/01/28 | $15.0321 |
| 2021/01/27 | $14.9100 |
| 2021/01/26 | $15.1555 |
| 2021/01/25 | $15.0611 |
| 2021/01/22 | $15.0720 |
| 2021/01/21 | $15.0573 |
| 2021/01/20 | $15.0564 |
| 2021/01/19 | $15.0419 |
| 2021/01/18 | $15.0320 |
| 2021/01/15 | $14.9429 |
| 2021/01/14 | $14.9325 |
| 2021/01/13 | $15.0112 |
| 2021/01/12 | $15.0558 |
| 2021/01/11 | $15.0683 |
| 2021/01/08 | $15.1559 |
| 2021/01/07 | $15.0852 |
| 2021/01/06 | $14.9892 |
| 2021/01/05 | $14.9529 |
| 2021/01/04 | $14.9649 |
| 2020/12/31 | $15.0363 |
| 2020/12/30 | $15.1103 |
| 2020/12/29 | $15.2042 |
| 2020/12/24 | $15.0076 |
| 2020/12/23 | $15.0138 |
| 2020/12/22 | $14.9970 |
| 2020/12/21 | $14.8899 |
| 2020/12/18 | $15.0520 |
| 2020/12/17 | $15.0489 |
| 2020/12/16 | $14.9860 |
| 2020/12/15 | $14.8810 |
| 2020/12/14 | $14.7610 |
| 2020/12/11 | $14.6776 |
| 2020/12/10 | $14.6446 |
| 2020/12/09 | $14.6965 |
| 2020/12/08 | $14.7230 |
| 2020/12/07 | $14.7507 |
| 2020/12/04 | $14.8391 |
| 2020/12/03 | $14.8393 |
| 2020/12/02 | $14.8765 |
| 2020/12/01 | $14.8446 |
| 2020/11/30 | $14.6577 |
| 2020/11/27 | $14.8291 |
| 2020/11/26 | $14.7357 |
| 2020/11/25 | $14.7643 |
| 2020/11/24 | $14.7806 |
| 2020/11/23 | $14.5230 |
| 2020/11/20 | $14.4444 |
| 2020/11/19 | $14.6090 |
| 2020/11/18 | $14.6371 |
| 2020/11/17 | $14.8037 |
| 2020/11/16 | $14.7680 |
| 2020/11/13 | $14.6844 |
| 2020/11/12 | $14.4025 |
| 2020/11/11 | $14.5215 |
| 2020/11/10 | $14.4083 |
| 2020/11/09 | $14.1756 |
| 2020/11/06 | $13.6278 |
| 2020/11/05 | $13.5544 |
| 2020/11/04 | $13.3423 |
| 2020/11/03 | $13.1593 |
| 2020/11/02 | $12.9439 |
| 2020/10/30 | $12.8386 |
| 2020/10/29 | $13.0175 |
| 2020/10/28 | $13.0612 |
| 2020/10/27 | $13.3626 |
| 2020/10/26 | $13.5246 |
| 2020/10/23 | $13.7153 |
| 2020/10/22 | $13.5538 |
| 2020/10/21 | $13.4954 |
| 2020/10/20 | $13.6393 |
| 2020/10/19 | $13.5709 |
| 2020/10/16 | $13.7573 |
| 2020/10/15 | $13.7782 |
| 2020/10/14 | $13.7984 |
| 2020/10/13 | $13.9310 |
| 2020/10/09 | $13.9642 |
| 2020/10/08 | $13.8994 |
| 2020/10/07 | $13.8706 |
| 2020/10/06 | $13.6514 |
| 2020/10/05 | $13.7614 |
| 2020/10/02 | $13.6320 |
| 2020/10/01 | $13.7115 |
| 2020/09/30 | $13.6668 |
| 2020/09/29 | $13.6628 |
| 2020/09/28 | $13.7413 |
| 2020/09/25 | $13.4886 |
| 2020/09/24 | $13.3750 |
| 2020/09/23 | $13.3295 |
| 2020/09/22 | $13.5194 |
| 2020/09/21 | $13.4208 |
| 2020/09/18 | $13.6171 |
| 2020/09/17 | $13.7799 |
| 2020/09/16 | $13.8747 |
| 2020/09/15 | $13.8646 |
| 2020/09/14 | $13.7975 |
| 2020/09/11 | $13.6975 |
| 2020/09/10 | $13.6786 |
| 2020/09/09 | $13.7805 |
| 2020/09/08 | $13.6147 |
| 2020/09/04 | $13.7605 |
| 2020/09/03 | $13.8867 |
| 2020/09/02 | $13.9896 |
| 2020/09/01 | $13.7976 |
| 2020/08/31 | $13.8406 |
| 2020/08/28 | $13.9501 |
| 2020/08/27 | $13.9877 |
| 2020/08/26 | $14.0495 |
| 2020/08/25 | $14.0077 |
| 2020/08/24 | $14.0254 |
| 2020/08/21 | $13.8046 |
| 2020/08/20 | $13.8499 |
| 2020/08/19 | $13.8701 |
| 2020/08/18 | $13.9122 |
| 2020/08/17 | $13.9025 |
| 2020/08/14 | $13.9044 |
| 2020/08/13 | $13.9174 |
| 2020/08/12 | $13.9247 |
| 2020/08/11 | $13.8064 |
| 2020/08/10 | $13.7674 |
| 2020/08/07 | $13.8246 |
| 2020/08/06 | $13.8295 |
| 2020/08/05 | $13.8263 |
| 2020/08/04 | $13.8904 |
| 2020/07/31 | $13.7723 |
| 2020/07/30 | $13.9096 |
| 2020/07/29 | $13.8833 |
| 2020/07/28 | $13.7975 |
| 2020/07/27 | $13.8388 |
| 2020/07/24 | $13.7619 |
| 2020/07/23 | $13.7987 |
| 2020/07/22 | $13.9042 |
| 2020/07/21 | $13.9239 |
| 2020/07/20 | $14.0159 |
| 2020/07/17 | $13.9175 |
| 2020/07/16 | $13.9602 |
| 2020/07/15 | $14.0241 |
| 2020/07/14 | $13.9673 |
| 2020/07/13 | $13.7593 |
| 2020/07/10 | $13.9198 |
| 2020/07/09 | $13.7113 |
| 2020/07/08 | $13.7554 |
| 2020/07/07 | $13.6916 |
| 2020/07/06 | $13.7185 |
| 2020/07/03 | $13.5102 |
| 2020/07/02 | $13.5479 |
| 2020/06/30 | $13.2767 |
| 2020/06/29 | $13.2719 |
| 2020/06/26 | $13.1806 |
| 2020/06/25 | $13.2601 |
| 2020/06/24 | $13.1417 |
| 2020/06/23 | $13.4435 |
| 2020/06/22 | $13.3200 |
| 2020/06/19 | $13.3396 |
| 2020/06/18 | $13.3302 |
| 2020/06/17 | $13.3046 |
| 2020/06/16 | $13.3775 |
| 2020/06/15 | $13.2283 |
| 2020/06/12 | $13.1803 |
| 2020/06/11 | $12.9880 |
| 2020/06/10 | $13.5968 |
| 2020/06/09 | $13.7199 |
| 2020/06/08 | $13.7783 |
| 2020/06/05 | $13.6820 |
| 2020/06/04 | $13.5359 |
| 2020/06/03 | $13.4681 |
| 2020/06/02 | $13.1776 |
| 2020/06/01 | $13.1575 |
| 2020/05/29 | $13.2043 |
| 2020/05/28 | $13.0921 |
| 2020/05/27 | $13.0359 |
| 2020/05/26 | $12.7677 |
| 2020/05/25 | $12.8148 |
| 2020/05/22 | $12.6177 |
| 2020/05/21 | $12.5084 |
| 2020/05/20 | $12.5489 |
| 2020/05/19 | $12.4245 |
| 2020/05/15 | $12.2911 |
| 2020/05/14 | $12.2562 |
| 2020/05/13 | $12.2750 |
| 2020/05/12 | $12.4878 |
| 2020/05/11 | $12.6355 |
| 2020/05/08 | $12.6411 |
| 2020/05/07 | $12.4382 |
| 2020/05/06 | $12.4498 |
| 2020/05/05 | $12.4184 |
| 2020/05/04 | $12.4848 |
| 2020/05/01 | $12.5993 |
| 2020/04/30 | $12.7879 |
| 2020/04/29 | $12.8419 |
| 2020/04/28 | $12.6504 |
| 2020/04/27 | $12.6969 |
| 2020/04/24 | $12.4322 |
| 2020/04/23 | $12.2853 |
| 2020/04/22 | $12.2981 |
| 2020/04/21 | $12.2765 |
| 2020/04/20 | $12.5095 |
| 2020/04/17 | $12.5810 |
| 2020/04/16 | $12.3054 |
| 2020/04/15 | $12.1505 |
| 2020/04/14 | $12.3431 |
| 2020/04/13 | $12.0578 |
| 2020/04/09 | $12.0966 |
| 2020/04/08 | $11.8958 |
| 2020/04/07 | $11.6050 |
| 2020/04/06 | $11.6180 |
| 2020/04/03 | $11.0495 |
| 2020/04/02 | $11.3087 |
| 2020/04/01 | $11.1863 |
| 2020/03/31 | $11.6657 |
| 2020/03/30 | $11.6761 |
| 2020/03/27 | $11.4162 |
| 2020/03/26 | $11.7852 |
| 2020/03/25 | $11.3917 |
| 2020/03/24 | $11.2466 |
| 2020/03/23 | $10.7415 |
| 2020/03/20 | $10.8275 |
| 2020/03/19 | $11.0822 |
| 2020/03/18 | $11.0152 |
| 2020/03/17 | $11.2404 |
| 2020/03/16 | $10.6087 |
| 2020/03/13 | $11.6932 |
| 2020/03/12 | $10.8725 |
| 2020/03/11 | $11.8990 |
| 2020/03/10 | $12.4793 |
| 2020/03/09 | $11.9594 |
| 2020/03/06 | $12.6702 |
| 2020/03/05 | $12.7282 |
| 2020/03/04 | $13.1509 |
| 2020/03/03 | $12.7313 |
| 2020/03/02 | $12.9885 |
| 2020/02/28 | $12.6599 |
| 2020/02/27 | $12.7053 |
| 2020/02/26 | $13.1723 |
| 2020/02/25 | $13.2732 |
| 2020/02/24 | $13.5808 |
| 2020/02/21 | $13.9782 |
| 2020/02/20 | $14.0963 |
| 2020/02/19 | $14.1279 |
| 2020/02/18 | $14.1170 |
| 2020/02/14 | $14.1297 |
| 2020/02/13 | $14.1341 |
| 2020/02/12 | $14.2082 |
| 2020/02/11 | $14.1032 |
| 2020/02/10 | $14.0929 |
| 2020/02/07 | $14.0593 |
| 2020/02/06 | $14.1777 |
| 2020/02/05 | $14.1326 |
| 2020/02/04 | $14.0823 |
| 2020/02/03 | $13.8473 |
| 2020/01/31 | $13.7726 |
| 2020/01/30 | $13.8860 |
| 2020/01/29 | $13.8023 |
| 2020/01/28 | $13.8745 |
| 2020/01/27 | $13.7768 |
| 2020/01/24 | $13.9073 |
| 2020/01/23 | $14.0165 |
| 2020/01/22 | $14.0636 |
| 2020/01/21 | $14.0425 |
| 2020/01/20 | $14.0946 |
| 2020/01/17 | $14.1483 |
| 2020/01/16 | $14.0816 |
| 2020/01/15 | $13.9828 |
| 2020/01/14 | $13.9272 |
| 2020/01/13 | $13.8801 |
| 2020/01/10 | $13.8677 |
| 2020/01/09 | $13.9389 |
| 2020/01/08 | $13.9017 |
| 2020/01/07 | $13.8819 |
| 2020/01/06 | $13.9433 |
| 2020/01/03 | $13.9133 |
| 2020/01/02 | $14.0060 |
| 2019/12/31 | $13.9119 |
| 2019/12/30 | $13.9470 |
| 2019/12/27 | $14.0548 |
| 2019/12/24 | $14.0219 |
| 2019/12/23 | $14.0403 |
| 2019/12/20 | $14.0343 |
| 2019/12/19 | $13.9230 |
| 2019/12/18 | $13.8561 |
| 2019/12/17 | $13.8903 |
| 2019/12/16 | $13.9094 |
| 2019/12/13 | $13.8431 |
| 2019/12/12 | $13.7812 |
| 2019/12/11 | $13.7732 |
| 2019/12/10 | $13.7484 |
| 2019/12/09 | $13.7607 |
| 2019/12/06 | $13.8531 |
| 2019/12/05 | $13.7157 |
| 2019/12/04 | $13.7266 |
| 2019/12/03 | $13.7144 |
| 2019/12/02 | $13.7543 |
| 2019/11/29 | $13.8649 |
| 2019/11/28 | $13.8853 |
| 2019/11/27 | $13.9028 |
| 2019/11/26 | $13.8594 |
| 2019/11/25 | $13.8399 |
| 2019/11/22 | $13.7030 |
| 2019/11/21 | $13.6777 |
| 2019/11/20 | $13.7266 |
| 2019/11/19 | $13.7390 |
| 2019/11/18 | $13.7290 |
| 2019/11/15 | $13.6884 |
| 2019/11/14 | $13.6281 |
| 2019/11/13 | $13.6095 |
| 2019/11/12 | $13.5702 |
| 2019/11/11 | $13.5732 |
| 2019/11/08 | $13.5346 |
| 2019/11/07 | $13.5336 |
| 2019/11/06 | $13.5035 |
| 2019/11/05 | $13.4642 |
| 2019/11/04 | $13.4996 |
| 2019/11/01 | $13.4847 |
| 2019/10/31 | $13.4584 |
| 2019/10/30 | $13.4448 |
| 2019/10/29 | $13.3021 |
| 2019/10/28 | $13.2971 |
| 2019/10/25 | $13.2678 |
| 2019/10/24 | $13.3637 |
| 2019/10/23 | $13.4763 |
| 2019/10/22 | $13.5073 |
| 2019/10/21 | $13.4886 |
| 2019/10/18 | $13.4607 |
| 2019/10/17 | $13.5614 |
| 2019/10/16 | $13.5032 |
| 2019/10/15 | $13.4913 |
| 2019/10/11 | $13.3868 |
| 2019/10/10 | $13.3032 |
| 2019/10/09 | $13.3246 |
| 2019/10/08 | $13.2349 |
| 2019/10/07 | $13.3675 |
| 2019/10/04 | $13.3873 |
| 2019/10/03 | $13.2820 |
| 2019/10/02 | $13.1482 |
| 2019/10/01 | $13.3443 |
| 2019/09/30 | $13.5365 |
| 2019/09/27 | $13.4653 |
| 2019/09/26 | $13.5322 |
| 2019/09/25 | $13.5211 |
| 2019/09/24 | $13.5363 |
| 2019/09/23 | $13.6321 |
| 2019/09/20 | $13.6460 |
| 2019/09/19 | $13.6735 |
| 2019/09/18 | $13.6984 |
| 2019/09/17 | $13.7485 |
| 2019/09/16 | $13.6434 |
| 2019/09/13 | $13.7626 |
| 2019/09/12 | $13.7395 |
| 2019/09/11 | $13.6307 |
| 2019/09/10 | $13.5406 |
| 2019/09/09 | $13.6459 |
| 2019/09/06 | $13.6784 |
| 2019/09/05 | $13.7294 |
| 2019/09/04 | $13.6866 |
| 2019/09/03 | $13.6036 |
| 2019/08/30 | $13.5784 |
| 2019/08/29 | $13.5805 |
| 2019/08/28 | $13.4675 |
| 2019/08/27 | $13.3978 |
| 2019/08/26 | $13.4162 |
| 2019/08/23 | $13.2851 |
| 2019/08/22 | $13.5171 |
| 2019/08/21 | $13.5738 |
| 2019/08/20 | $13.4681 |
| 2019/08/19 | $13.5661 |
| 2019/08/16 | $13.4724 |
| 2019/08/15 | $13.3926 |
| 2019/08/14 | $13.3345 |
| 2019/08/13 | $13.5509 |
| 2019/08/12 | $13.4438 |
| 2019/08/09 | $13.5678 |
| 2019/08/08 | $13.6860 |
| 2019/08/07 | $13.4955 |
| 2019/08/06 | $13.3625 |
| 2019/08/02 | $13.5623 |
| 2019/08/01 | $13.6292 |
| 2019/07/31 | $13.6449 |
| 2019/07/30 | $13.7475 |
| 2019/07/29 | $13.8164 |
| 2019/07/26 | $13.8455 |
| 2019/07/25 | $13.7101 |
| 2019/07/24 | $13.6965 |
| 2019/07/23 | $13.7182 |
| 2019/07/22 | $13.6601 |
| 2019/07/19 | $13.6178 |
| 2019/07/18 | $13.6411 |
| 2019/07/17 | $13.5875 |
| 2019/07/16 | $13.6210 |
| 2019/07/15 | $13.6502 |
| 2019/07/12 | $13.6202 |
| 2019/07/11 | $13.6415 |
| 2019/07/10 | $13.6783 |
| 2019/07/09 | $13.6446 |
| 2019/07/08 | $13.5960 |
| 2019/07/05 | $13.6409 |
| 2019/07/04 | $13.6630 |
| 2019/07/03 | $13.7077 |
| 2019/07/02 | $13.6274 |
| 2019/06/28 | $13.4984 |
| 2019/06/27 | $13.4363 |
| 2019/06/26 | $13.4204 |
| 2019/06/25 | $13.5251 |
| 2019/06/24 | $13.5175 |
| 2019/06/21 | $13.5043 |
| 2019/06/20 | $13.5055 |
| 2019/06/19 | $13.4788 |
| 2019/06/18 | $13.4140 |
| 2019/06/17 | $13.2812 |
| 2019/06/14 | $13.2099 |
| 2019/06/13 | $13.2822 |
| 2019/06/12 | $13.2935 |
| 2019/06/11 | $13.2282 |
| 2019/06/10 | $13.2352 |
| 2019/06/07 | $13.1983 |
| 2019/06/06 | $13.1148 |
| 2019/06/05 | $13.0758 |
| 2019/06/04 | $13.0147 |
| 2019/06/03 | $12.8972 |
| 2019/05/31 | $12.8864 |
| 2019/05/30 | $12.9533 |
| 2019/05/29 | $12.9587 |
| 2019/05/28 | $13.0577 |
| 2019/05/27 | $13.1359 |
| 2019/05/24 | $13.1339 |
| 2019/05/23 | $13.0715 |
| 2019/05/22 | $13.1165 |
| 2019/05/21 | $13.1114 |
| 2019/05/17 | $13.1470 |
| 2019/05/16 | $13.1937 |
| 2019/05/15 | $13.0945 |
| 2019/05/14 | $12.9979 |
| 2019/05/13 | $12.9162 |
| 2019/05/10 | $13.1559 |
| 2019/05/09 | $13.1490 |
| 2019/05/08 | $13.1449 |
| 2019/05/07 | $13.1111 |
| 2019/05/06 | $13.2728 |
| 2019/05/03 | $13.3051 |
| 2019/05/02 | $13.2301 |
| 2019/05/01 | $13.2223 |
| 2019/04/30 | $13.3273 |
| 2019/04/29 | $13.2724 |
| 2019/04/26 | $13.2653 |
| 2019/04/25 | $13.1809 |
| 2019/04/24 | $13.2031 |
| 2019/04/23 | $13.1469 |
| 2019/04/22 | $13.0184 |
| 2019/04/18 | $13.0500 |
| 2019/04/17 | $12.9949 |
| 2019/04/16 | $13.0587 |
| 2019/04/15 | $13.0779 |
| 2019/04/12 | $13.0629 |
| 2019/04/11 | $13.0559 |
| 2019/04/10 | $13.0342 |
| 2019/04/09 | $12.9953 |
| 2019/04/08 | $13.0266 |
| 2019/04/05 | $13.0519 |
| 2019/04/04 | $12.9938 |
| 2019/04/03 | $12.9383 |
| 2019/04/02 | $12.9330 |
| 2019/04/01 | $12.9462 |
| 2019/03/29 | $12.8872 |
| 2019/03/28 | $12.8813 |
| 2019/03/27 | $12.8654 |
| 2019/03/26 | $12.8479 |
| 2019/03/25 | $12.7561 |
| 2019/03/22 | $12.7357 |
| 2019/03/21 | $12.9950 |
| 2019/03/20 | $12.9198 |
| 2019/03/19 | $12.9045 |
| 2019/03/18 | $12.8862 |
| 2019/03/15 | $12.8706 |
| 2019/03/14 | $12.7704 |
| 2019/03/13 | $12.7500 |
| 2019/03/12 | $12.6938 |
| 2019/03/11 | $12.6968 |
| 2019/03/08 | $12.5877 |
| 2019/03/07 | $12.6217 |
| 2019/03/06 | $12.6659 |
| 2019/03/05 | $12.6572 |
| 2019/03/04 | $12.6677 |
| 2019/03/01 | $12.6493 |
| 2019/02/28 | $12.4426 |
| 2019/02/27 | $12.3589 |
| 2019/02/26 | $12.4372 |
| 2019/02/25 | $12.3693 |
| 2019/02/22 | $12.4010 |
| 2019/02/21 | $12.3969 |
| 2019/02/20 | $12.4244 |
| 2019/02/19 | $12.4351 |
| 2019/02/15 | $12.3880 |
| 2019/02/14 | $12.2949 |
| 2019/02/13 | $12.2626 |
| 2019/02/12 | $12.1652 |
| 2019/02/11 | $12.0680 |
| 2019/02/08 | $12.0231 |
| 2019/02/07 | $12.0352 |
| 2019/02/06 | $12.1031 |
| 2019/02/05 | $12.1558 |
| 2019/02/04 | $12.0530 |
| 2019/02/01 | $11.9908 |
| 2019/01/31 | $12.0109 |
| 2019/01/30 | $11.8784 |
| 2019/01/29 | $11.8498 |
| 2019/01/28 | $11.8584 |
| 2019/01/25 | $11.9019 |
| 2019/01/24 | $11.8557 |
| 2019/01/23 | $11.8820 |
| 2019/01/22 | $11.8480 |
| 2019/01/21 | $11.8523 |
| 2019/01/18 | $11.8643 |
| 2019/01/17 | $11.7695 |
| 2019/01/16 | $11.6632 |
| 2019/01/15 | $11.7324 |
| 2019/01/14 | $11.6307 |
| 2019/01/11 | $11.7044 |
| 2019/01/10 | $11.6699 |
| 2019/01/09 | $11.6063 |
| 2019/01/08 | $11.5699 |
| 2019/01/07 | $11.4524 |
| 2019/01/04 | $11.4266 |
| 2019/01/03 | $11.1896 |
| 2019/01/02 | $11.3164 |
| 2018/12/31 | $11.3089 |
| 2018/12/28 | $11.2437 |
| 2018/12/27 | $11.2126 |
| 2018/12/24 | $10.8908 |
| 2018/12/21 | $11.0577 |
| 2018/12/20 | $11.2505 |
| 2018/12/19 | $11.3519 |
| 2018/12/18 | $11.4446 |
| 2018/12/17 | $11.4128 |
| 2018/12/14 | $11.6009 |
| 2018/12/13 | $11.7826 |
| 2018/12/12 | $11.8468 |
| 2018/12/11 | $11.7908 |
| 2018/12/10 | $11.7798 |
| 2018/12/07 | $11.7809 |
| 2018/12/06 | $11.9487 |
| 2018/12/05 | $11.9628 |
| 2018/12/04 | $11.9103 |
| 2018/12/03 | $12.1096 |
| 2018/11/30 | $12.0286 |
| 2018/11/29 | $12.0132 |
| 2018/11/28 | $12.0427 |
| 2018/11/27 | $11.8895 |
| 2018/11/26 | $11.8996 |
| 2018/11/23 | $11.7852 |
| 2018/11/22 | $11.7548 |
| 2018/11/21 | $11.8158 |
| 2018/11/20 | $11.6938 |
| 2018/11/19 | $11.8171 |
| 2018/11/16 | $11.9515 |
| 2018/11/15 | $11.9814 |
| 2018/11/14 | $11.9223 |
| 2018/11/13 | $11.9554 |
| 2018/11/12 | $11.9119 |
| 2018/11/09 | $12.1101 |
| 2018/11/08 | $12.1927 |
| 2018/11/07 | $12.2639 |
| 2018/11/06 | $12.1123 |
| 2018/11/05 | $12.0858 |
| 2018/11/02 | $12.1059 |
| 2018/11/01 | $12.1226 |
| 2018/10/31 | $11.9508 |
| 2018/10/30 | $11.8991 |
| 2018/10/29 | $11.8421 |
| 2018/10/26 | $11.9242 |
| 2018/10/25 | $12.0786 |
| 2018/10/24 | $11.9039 |
| 2018/10/23 | $12.2276 |
| 2018/10/22 | $12.2692 |
| 2018/10/19 | $12.2847 |
| 2018/10/18 | $12.2407 |
| 2018/10/17 | $12.3401 |
| 2018/10/16 | $12.4305 |
| 2018/10/15 | $12.1841 |
| 2018/10/12 | $12.2140 |
| 2018/10/11 | $12.1232 |
| 2018/10/10 | $12.2937 |
| 2018/10/09 | $12.6491 |
| 2018/10/05 | $12.6285 |
| 2018/10/04 | $12.6881 |
| 2018/10/03 | $12.8788 |
| 2018/10/02 | $12.7976 |
| 2018/10/01 | $12.8513 |
| 2018/09/28 | $12.9088 |
| 2018/09/27 | $13.0321 |
| 2018/09/26 | $12.9848 |
| 2018/09/25 | $12.9385 |
| 2018/09/24 | $12.9561 |
| 2018/09/21 | $13.0454 |
| 2018/09/20 | $13.0458 |
| 2018/09/19 | $12.9295 |
| 2018/09/18 | $12.9931 |
| 2018/09/17 | $12.8915 |
| 2018/09/14 | $12.9728 |
| 2018/09/13 | $12.9577 |
| 2018/09/12 | $12.9051 |
| 2018/09/11 | $12.9696 |
| 2018/09/10 | $13.0032 |
| 2018/09/07 | $12.9720 |
| 2018/09/06 | $13.0544 |
| 2018/09/05 | $13.1189 |
| 2018/09/04 | $13.2128 |
| 2018/08/31 | $13.1997 |
| 2018/08/30 | $13.1438 |
| 2018/08/29 | $13.2516 |
| 2018/08/28 | $13.1201 |
| 2018/08/27 | $13.1575 |
| 2018/08/23 | $13.0151 |
| 2018/08/22 | $13.0358 |
| 2018/08/21 | $13.0417 |
| 2018/08/20 | $13.0023 |
| 2018/08/17 | $12.9799 |
| 2018/08/16 | $13.0545 |
| 2018/08/15 | $12.9894 |
| 2018/08/14 | $13.0714 |
| 2018/08/13 | $13.1016 |
| 2018/08/10 | $13.1199 |
| 2018/08/09 | $13.2717 |
| 2018/08/07 | $13.3472 |
| 2018/08/03 | $13.2577 |
| 2018/08/02 | $13.2269 |
| 2018/08/01 | $13.2050 |
| 2018/07/31 | $13.2746 |
| 2018/07/30 | $13.2355 |
| 2018/07/27 | $13.3635 |
| 2018/07/26 | $13.4480 |
| 2018/07/25 | $13.6458 |
| 2018/07/24 | $13.5885 |
| 2018/07/23 | $13.5456 |
| 2018/07/20 | $13.5606 |
| 2018/07/19 | $13.6306 |
| 2018/07/18 | $13.6278 |
| 2018/07/17 | $13.5721 |
| 2018/07/16 | $13.4162 |
| 2018/07/13 | $13.4918 |
| 2018/07/12 | $13.5121 |
| 2018/07/11 | $13.4792 |
| 2018/07/10 | $13.5697 |
| 2018/07/09 | $13.5111 |
| 2018/07/06 | $13.4104 |
| 2018/07/05 | $13.3496 |
| 2018/07/04 | $13.2813 |
| 2018/07/03 | $13.2693 |
| 2018/06/29 | $13.3298 |
| 2018/06/28 | $13.3400 |
| 2018/06/27 | $13.3518 |
| 2018/06/26 | $13.4471 |
| 2018/06/25 | $13.4280 |
| 2018/06/22 | $13.7247 |
| 2018/06/21 | $13.6043 |
| 2018/06/20 | $13.6534 |
| 2018/06/19 | $13.5709 |
| 2018/06/18 | $13.5642 |
| 2018/06/15 | $13.6567 |
| 2018/06/14 | $13.5452 |
| 2018/06/13 | $13.4169 |
| 2018/06/12 | $13.4966 |
| 2018/06/11 | $13.5155 |
| 2018/06/08 | $13.3793 |
| 2018/06/07 | $13.3648 |
| 2018/06/06 | $13.3630 |
| 2018/06/05 | $13.3314 |
| 2018/06/04 | $13.2941 |
| 2018/06/01 | $13.2958 |
| 2018/05/31 | $13.1600 |
| 2018/05/30 | $13.1280 |
| 2018/05/29 | $13.1143 |
| 2018/05/28 | $13.2398 |
| 2018/05/25 | $13.3111 |
| 2018/05/24 | $13.2306 |
| 2018/05/23 | $13.2235 |
| 2018/05/22 | $13.1909 |
| 2018/05/18 | $13.2263 |
| 2018/05/17 | $13.1719 |
| 2018/05/16 | $13.1826 |
| 2018/05/15 | $13.2126 |
| 2018/05/14 | $13.2199 |
| 2018/05/11 | $13.2270 |
| 2018/05/10 | $13.2478 |
| 2018/05/09 | $13.2210 |
| 2018/05/08 | $13.2599 |
| 2018/05/07 | $13.1712 |
| 2018/05/04 | $13.1220 |
| 2018/05/03 | $13.0540 |
| 2018/05/02 | $13.0253 |
| 2018/05/01 | $13.1021 |
| 2018/04/30 | $13.0185 |
| 2018/04/27 | $13.1580 |
| 2018/04/26 | $13.1833 |
| 2018/04/25 | $13.0601 |
| 2018/04/24 | $13.0102 |
| 2018/04/23 | $13.1624 |
| 2018/04/19 | $13.0767 |
| 2018/04/18 | $13.0799 |
| 2018/04/17 | $12.9234 |
| 2018/04/16 | $12.8500 |
| 2018/04/13 | $12.8235 |
| 2018/04/12 | $12.8150 |
| 2018/04/11 | $12.7356 |
| 2018/04/10 | $12.7865 |
| 2018/04/09 | $12.6973 |
| 2018/04/06 | $12.7129 |
| 2018/04/05 | $12.8816 |
| 2018/04/04 | $12.8255 |
| 2018/04/03 | $12.7878 |
| 2018/04/02 | $12.8269 |
| 2018/03/29 | $13.0181 |
| 2018/03/28 | $12.8835 |
| 2018/03/27 | $12.8461 |
| 2018/03/26 | $13.0292 |
| 2018/03/23 | $12.8320 |
| 2018/03/22 | $12.9688 |
| 2018/03/21 | $13.2405 |
| 2018/03/20 | $13.3787 |
| 2018/03/19 | $13.3878 |
| 2018/03/16 | $13.5141 |
| 2018/03/15 | $13.5096 |
| 2018/03/14 | $13.3858 |
| 2018/03/13 | $13.3782 |
| 2018/03/12 | $13.3895 |
| 2018/03/09 | $13.4133 |
| 2018/03/08 | $13.3738 |
| 2018/03/07 | $13.3314 |
| 2018/03/06 | $13.2929 |
| 2018/03/05 | $13.2887 |
| 2018/03/02 | $13.1120 |
| 2018/03/01 | $12.9952 |
| 2018/02/28 | $13.0823 |
| 2018/02/27 | $13.1894 |
| 2018/02/26 | $13.3282 |
| 2018/02/23 | $13.2478 |
| 2018/02/22 | $13.1170 |
| 2018/02/21 | $13.0594 |
| 2018/02/20 | $13.0620 |
| 2018/02/16 | $13.1428 |
| 2018/02/15 | $13.0850 |
| 2018/02/14 | $12.9695 |
| 2018/02/13 | $12.8147 |
| 2018/02/12 | $12.8030 |
| 2018/02/09 | $12.6072 |
| 2018/02/08 | $12.5101 |
| 2018/02/07 | $12.8524 |
| 2018/02/06 | $12.9126 |
| 2018/02/05 | $12.7385 |
| 2018/02/02 | $13.0827 |
| 2018/02/01 | $13.2392 |
| 2018/01/31 | $13.2412 |
| 2018/01/30 | $13.2349 |
| 2018/01/29 | $13.3954 |
| 2018/01/26 | $13.5157 |
| 2018/01/25 | $13.3782 |
| 2018/01/24 | $13.4724 |
| 2018/01/23 | $13.5864 |
| 2018/01/22 | $13.5545 |
| 2018/01/19 | $13.4940 |
| 2018/01/18 | $13.4253 |
| 2018/01/17 | $13.3939 |
| 2018/01/16 | $13.2710 |
| 2018/01/15 | $13.2776 |
| 2018/01/12 | $13.3715 |
| 2018/01/11 | $13.3482 |
| 2018/01/10 | $13.2547 |
| 2018/01/09 | $13.2730 |
| 2018/01/08 | $13.2418 |
| 2018/01/05 | $13.2549 |
| 2018/01/04 | $13.2964 |
| 2018/01/03 | $13.2292 |
| 2018/01/02 | $13.1307 |
| 2017/12/29 | $13.0358 |
| 2017/12/28 | $13.1332 |
| 2017/12/27 | $13.1577 |
| 2017/12/22 | $13.2346 |
| 2017/12/21 | $13.1896 |
| 2017/12/20 | $13.2701 |
| 2017/12/19 | $13.2932 |
| 2017/12/18 | $13.2610 |
| 2017/12/15 | $13.1240 |
| 2017/12/14 | $13.1187 |
| 2017/12/13 | $13.2006 |
| 2017/12/12 | $13.2681 |
| 2017/12/11 | $13.2759 |
| 2017/12/08 | $13.2461 |
| 2017/12/07 | $13.1163 |
| 2017/12/06 | $13.0110 |
| 2017/12/05 | $12.9932 |
| 2017/12/04 | $13.0796 |
| 2017/12/01 | $13.1077 |
| 2017/11/30 | $13.3185 |
| 2017/11/29 | $13.2254 |
| 2017/11/28 | $13.1824 |
| 2017/11/27 | $13.0357 |
| 2017/11/24 | $13.0767 |
| 2017/11/23 | $13.0659 |
| 2017/11/22 | $13.0533 |
| 2017/11/21 | $13.0703 |
| 2017/11/20 | $13.0286 |
| 2017/11/17 | $13.0088 |
| 2017/11/16 | $12.9657 |
| 2017/11/15 | $12.8510 |
| 2017/11/14 | $12.8822 |
| 2017/11/13 | $12.8662 |
| 2017/11/10 | $12.8288 |
| 2017/11/09 | $12.8536 |
| 2017/11/08 | $12.9784 |
| 2017/11/07 | $13.0077 |
| 2017/11/03 | $12.9529 |
| 2017/11/02 | $12.9307 |
| 2017/11/01 | $13.1595 |
| 2017/10/31 | $13.1196 |
| 2017/10/30 | $12.9843 |
| 2017/10/27 | $13.0017 |
| 2017/10/26 | $12.8633 |
| 2017/10/25 | $12.8943 |
| 2017/10/24 | $12.8225 |
| 2017/10/23 | $12.8333 |
| 2017/10/20 | $12.8367 |
| 2017/10/19 | $12.6889 |
| 2017/10/18 | $12.7249 |
| 2017/10/17 | $12.8436 |
| 2017/10/16 | $12.8285 |
| 2017/10/13 | $12.7811 |
| 2017/10/12 | $12.8048 |
| 2017/10/11 | $12.9116 |
| 2017/10/10 | $12.8286 |
| 2017/10/06 | $12.8647 |
| 2017/10/05 | $12.8769 |
| 2017/10/04 | $12.8402 |
| 2017/10/03 | $12.8316 |
| 2017/10/02 | $12.7752 |
| 2017/09/29 | $12.7599 |
| 2017/09/28 | $12.6367 |
| 2017/09/27 | $12.5120 |
| 2017/09/26 | $12.4421 |
| 2017/09/25 | $12.4679 |
| 2017/09/22 | $12.4878 |
| 2017/09/21 | $12.4858 |
| 2017/09/20 | $12.4399 |
| 2017/09/19 | $12.4467 |
| 2017/09/18 | $12.3758 |
| 2017/09/15 | $12.3117 |
| 2017/09/14 | $12.3081 |
| 2017/09/13 | $12.3621 |
| 2017/09/12 | $12.3119 |
| 2017/09/11 | $12.2591 |
| 2017/09/08 | $12.1894 |
| 2017/09/07 | $12.2017 |
| 2017/09/06 | $12.2726 |
| 2017/09/05 | $12.3137 |
| 2017/09/01 | $12.4326 |
| 2017/08/31 | $12.5211 |
| 2017/08/30 | $12.5046 |
| 2017/08/29 | $12.3680 |
| 2017/08/28 | $12.3706 |
| 2017/08/25 | $12.3778 |
| 2017/08/24 | $12.4141 |
| 2017/08/23 | $12.4208 |
| 2017/08/22 | $12.4492 |
| 2017/08/21 | $12.3687 |
| 2017/08/18 | $12.3941 |
| 2017/08/17 | $12.4361 |
| 2017/08/16 | $12.6203 |
| 2017/08/15 | $12.6514 |
| 2017/08/14 | $12.6082 |
| 2017/08/11 | $12.4997 |
| 2017/08/10 | $12.5354 |
| 2017/08/09 | $12.6792 |
| 2017/08/08 | $12.6614 |
| 2017/08/04 | $12.6747 |
| 2017/08/03 | $12.5826 |
| 2017/08/02 | $12.6584 |
| 2017/08/01 | $12.5877 |
| 2017/07/31 | $12.5721 |
| 2017/07/28 | $12.5070 |
| 2017/07/27 | $12.6051 |
| 2017/07/26 | $12.6526 |
| 2017/07/25 | $12.6308 |
| 2017/07/24 | $12.5504 |
| 2017/07/21 | $12.6017 |
| 2017/07/20 | $12.6354 |
| 2017/07/19 | $12.6945 |
| 2017/07/18 | $12.6836 |
| 2017/07/17 | $12.6728 |
| 2017/07/14 | $12.7131 |
| 2017/07/13 | $12.7169 |
| 2017/07/12 | $12.7420 |
| 2017/07/11 | $12.6826 |
| 2017/07/10 | $12.6114 |
| 2017/07/07 | $12.5720 |
| 2017/07/06 | $12.5398 |
| 2017/07/05 | $12.6961 |
| 2017/07/04 | $12.6258 |
| 2017/06/30 | $12.5929 |
| 2017/06/29 | $12.5544 |
| 2017/06/28 | $12.6842 |
| 2017/06/27 | $12.6646 |
| 2017/06/26 | $12.7987 |
| 2017/06/23 | $12.7795 |
| 2017/06/22 | $12.7447 |
| 2017/06/21 | $12.7933 |
| 2017/06/20 | $12.7905 |
| 2017/06/19 | $12.8033 |
| 2017/06/16 | $12.7204 |
| 2017/06/15 | $12.7468 |
| 2017/06/14 | $12.7935 |
| 2017/06/13 | $12.7899 |
| 2017/06/12 | $12.9143 |
| 2017/06/09 | $12.9610 |
| 2017/06/08 | $13.0754 |
| 2017/06/07 | $13.1174 |
| 2017/06/06 | $13.0844 |
| 2017/06/05 | $13.1363 |
| 2017/06/02 | $13.2015 |
| 2017/06/01 | $13.1028 |
| 2017/05/31 | $13.0065 |
| 2017/05/30 | $12.9992 |
| 2017/05/29 | $13.0012 |
| 2017/05/26 | $13.0340 |
| 2017/05/25 | $13.0330 |
| 2017/05/24 | $12.9945 |
| 2017/05/23 | $13.0054 |
| 2017/05/19 | $12.9974 |
| 2017/05/18 | $12.9175 |
| 2017/05/17 | $12.9063 |
| 2017/05/16 | $13.1511 |
| 2017/05/15 | $13.1579 |
| 2017/05/12 | $13.1492 |
| 2017/05/11 | $13.0928 |
| 2017/05/10 | $13.1089 |
| 2017/05/09 | $13.1173 |
| 2017/05/08 | $13.1131 |
| 2017/05/05 | $13.1092 |
| 2017/05/04 | $13.0338 |
| 2017/05/03 | $12.9879 |
| 2017/05/02 | $13.0366 |
| 2017/05/01 | $12.8579 |
| 2017/04/28 | $12.8461 |
| 2017/04/27 | $12.8393 |
| 2017/04/26 | $12.7357 |
| 2017/04/25 | $12.7787 |
| 2017/04/24 | $12.5837 |
| 2017/04/21 | $12.3217 |
| 2017/04/20 | $12.3620 |
| 2017/04/19 | $12.2179 |
| 2017/04/18 | $12.1662 |
| 2017/04/17 | $12.1488 |
| 2017/04/13 | $12.0350 |
| 2017/04/12 | $12.1141 |
| 2017/04/11 | $12.1815 |
| 2017/04/10 | $12.1958 |
| 2017/04/07 | $12.2376 |
| 2017/04/06 | $12.2585 |
| 2017/04/05 | $12.2206 |
| 2017/04/04 | $12.2633 |
| 2017/04/03 | $12.3256 |
| 2017/03/31 | $12.2746 |
| 2017/03/30 | $12.2437 |
| 2017/03/29 | $12.3159 |
| 2017/03/28 | $12.3530 |
| 2017/03/27 | $12.2819 |
| 2017/03/24 | $12.2700 |
| 2017/03/23 | $12.2091 |
| 2017/03/22 | $12.2356 |
| 2017/03/21 | $12.2321 |
| 2017/03/20 | $12.4088 |
| 2017/03/17 | $12.4307 |
| 2017/03/16 | $12.4125 |
| 2017/03/15 | $12.4462 |
| 2017/03/14 | $12.3646 |
| 2017/03/13 | $12.4391 |
| 2017/03/10 | $12.3845 |
| 2017/03/09 | $12.3662 |
| 2017/03/08 | $12.2923 |
| 2017/03/07 | $12.2253 |
| 2017/03/06 | $12.2756 |
| 2017/03/03 | $12.2973 |
| 2017/03/02 | $12.2560 |
| 2017/03/01 | $12.2780 |
| 2017/02/28 | $12.0653 |
| 2017/02/27 | $11.9625 |
| 2017/02/24 | $11.9294 |
| 2017/02/23 | $11.9767 |
| 2017/02/22 | $12.0427 |
| 2017/02/21 | $12.0165 |
| 2017/02/17 | $11.9309 |
| 2017/02/16 | $11.8649 |
| 2017/02/15 | $11.8824 |
| 2017/02/14 | $11.8380 |
| 2017/02/13 | $11.8218 |
| 2017/02/10 | $11.8050 |
| 2017/02/09 | $11.7425 |
| 2017/02/08 | $11.6644 |
| 2017/02/07 | $11.6318 |
| 2017/02/06 | $11.6464 |
| 2017/02/03 | $11.6763 |
| 2017/02/02 | $11.6626 |
| 2017/02/01 | $11.7144 |
| 2017/01/31 | $11.6571 |
| 2017/01/30 | $11.6641 |
| 2017/01/27 | $11.7497 |
| 2017/01/26 | $11.7505 |
| 2017/01/25 | $11.7758 |
| 2017/01/24 | $11.7274 |
| 2017/01/23 | $11.7625 |
| 2017/01/20 | $11.7832 |
| 2017/01/19 | $11.7351 |
| 2017/01/18 | $11.6879 |
| 2017/01/17 | $11.5842 |
| 2017/01/16 | $11.6228 |
| 2017/01/13 | $11.6621 |
| 2017/01/12 | $11.6351 |
| 2017/01/11 | $11.6786 |
| 2017/01/10 | $11.6504 |
| 2017/01/09 | $11.6267 |
| 2017/01/06 | $11.6615 |
| 2017/01/05 | $11.6683 |
| 2017/01/04 | $11.6742 |
| 2017/01/03 | $11.7074 |
| 2016/12/30 | $11.6189 |
| 2016/12/29 | $11.6844 |
| 2016/12/28 | $11.6877 |
| 2016/12/23 | $11.7223 |
| 2016/12/22 | $11.6446 |
| 2016/12/21 | $11.6250 |
| 2016/12/20 | $11.6252 |
| 2016/12/19 | $11.6239 |
| 2016/12/16 | $11.5420 |
| 2016/12/15 | $11.5896 |
| 2016/12/14 | $11.4082 |
| 2016/12/13 | $11.4977 |
| 2016/12/12 | $11.4030 |
| 2016/12/09 | $11.4661 |
| 2016/12/08 | $11.4885 |
| 2016/12/07 | $11.4561 |
| 2016/12/06 | $11.3682 |
| 2016/12/05 | $11.2959 |
| 2016/12/02 | $11.2612 |
| 2016/12/01 | $11.2600 |
| 2016/11/30 | $11.4380 |
| 2016/11/29 | $11.4890 |
| 2016/11/28 | $11.3895 |
| 2016/11/25 | $11.5534 |
| 2016/11/24 | $11.5002 |
| 2016/11/23 | $11.5033 |
| 2016/11/22 | $11.5302 |
| 2016/11/21 | $11.5196 |
| 2016/11/18 | $11.5144 |
| 2016/11/17 | $11.5268 |
| 2016/11/16 | $11.4057 |
| 2016/11/15 | $11.4851 |
| 2016/11/14 | $11.4623 |
| 2016/11/11 | $11.4646 |
| 2016/11/10 | $11.5299 |
| 2016/11/09 | $11.5878 |
| 2016/11/08 | $11.5497 |
| 2016/11/07 | $11.5850 |
| 2016/11/04 | $11.4262 |
| 2016/11/03 | $11.4547 |
| 2016/11/02 | $11.5020 |
| 2016/11/01 | $11.5660 |
| 2016/10/31 | $11.6601 |
| 2016/10/28 | $11.6575 |
| 2016/10/27 | $11.6500 |
| 2016/10/26 | $11.6629 |
| 2016/10/25 | $11.6458 |
| 2016/10/24 | $11.8059 |
| 2016/10/21 | $11.7193 |
| 2016/10/20 | $11.6384 |
| 2016/10/19 | $11.5570 |
| 2016/10/18 | $11.5298 |
| 2016/10/17 | $11.4216 |
| 2016/10/14 | $11.4657 |
| 2016/10/13 | $11.4741 |
| 2016/10/12 | $11.5764 |
| 2016/10/11 | $11.5729 |
| 2016/10/07 | $11.7671 |
| 2016/10/06 | $11.7855 |
| 2016/10/05 | $11.7987 |
| 2016/10/04 | $11.7563 |
| 2016/10/03 | $11.7613 |
| 2016/09/30 | $11.7918 |
| 2016/09/29 | $11.6866 |
| 2016/09/28 | $11.9311 |
| 2016/09/27 | $11.8828 |
| 2016/09/26 | $11.7669 |
| 2016/09/23 | $11.8915 |
| 2016/09/22 | $11.8705 |
| 2016/09/21 | $11.8930 |
| 2016/09/20 | $11.7654 |
| 2016/09/19 | $11.7194 |
| 2016/09/16 | $11.7216 |
| 2016/09/15 | $11.7688 |
| 2016/09/14 | $11.6580 |
| 2016/09/13 | $11.6248 |
| 2016/09/12 | $11.6806 |
| 2016/09/09 | $11.5136 |
| 2016/09/08 | $11.7257 |
| 2016/09/07 | $11.7368 |
| 2016/09/06 | $11.7012 |
| 2016/09/02 | $11.7981 |
| 2016/09/01 | $11.8331 |
| 2016/08/31 | $11.8148 |
| 2016/08/30 | $11.7987 |
| 2016/08/29 | $11.7115 |
| 2016/08/26 | $11.6349 |
| 2016/08/25 | $11.5960 |
| 2016/08/24 | $11.6502 |
| 2016/08/23 | $11.6879 |
| 2016/08/22 | $11.6919 |
| 2016/08/19 | $11.6233 |
| 2016/08/18 | $11.5362 |
| 2016/08/17 | $11.5788 |
| 2016/08/16 | $11.5520 |
| 2016/08/15 | $11.6932 |
| 2016/08/12 | $11.6588 |
| 2016/08/11 | $11.7081 |
| 2016/08/10 | $11.6612 |
| 2016/08/09 | $11.7418 |
| 2016/08/08 | $11.6922 |
| 2016/08/05 | $11.7405 |
| 2016/08/04 | $11.5076 |
| 2016/08/03 | $11.5227 |
| 2016/08/02 | $11.5534 |
| 2016/07/29 | $11.6105 |
| 2016/07/28 | $11.6559 |
| 2016/07/27 | $11.6031 |
| 2016/07/26 | $11.5937 |
| 2016/07/25 | $11.5721 |
| 2016/07/22 | $11.5516 |
| 2016/07/21 | $11.4248 |
| 2016/07/20 | $11.4851 |
| 2016/07/19 | $11.3621 |
| 2016/07/18 | $11.3734 |
| 2016/07/15 | $11.3191 |
| 2016/07/14 | $11.3036 |
| 2016/07/13 | $11.3060 |
| 2016/07/12 | $11.3482 |
| 2016/07/11 | $11.3191 |
| 2016/07/08 | $11.1346 |
| 2016/07/07 | $10.8976 |
| 2016/07/06 | $10.8841 |
| 2016/07/05 | $10.8473 |
| 2016/07/04 | $10.9360 |
| 2016/06/30 | $11.0596 |
| 2016/06/29 | $10.9250 |
| 2016/06/28 | $10.7350 |
| 2016/06/27 | $10.4456 |
| 2016/06/24 | $10.7762 |
| 2016/06/23 | $11.4394 |
| 2016/06/22 | $11.2587 |
| 2016/06/21 | $11.2557 |
| 2016/06/20 | $11.2246 |
| 2016/06/17 | $11.0620 |
| 2016/06/16 | $11.1149 |
| 2016/06/15 | $11.0654 |
| 2016/06/14 | $11.0025 |
| 2016/06/13 | $11.0758 |
| 2016/06/10 | $11.2280 |
| 2016/06/09 | $11.4749 |
| 2016/06/08 | $11.5200 |
| 2016/06/07 | $11.6009 |
| 2016/06/06 | $11.6171 |
| 2016/06/03 | $11.6858 |
| 2016/06/02 | $11.8002 |
| 2016/06/01 | $11.7864 |
| 2016/05/31 | $11.8384 |
| 2016/05/30 | $11.8846 |
| 2016/05/27 | $11.8133 |
| 2016/05/26 | $11.7526 |
| 2016/05/25 | $11.8322 |
| 2016/05/24 | $11.7525 |
| 2016/05/20 | $11.5525 |
| 2016/05/19 | $11.4378 |
| 2016/05/18 | $11.3651 |
| 2016/05/17 | $11.2458 |
| 2016/05/16 | $11.2858 |
| 2016/05/13 | $11.2354 |
| 2016/05/12 | $11.2689 |
| 2016/05/11 | $11.2788 |
| 2016/05/10 | $11.4600 |
| 2016/05/09 | $11.3630 |
| 2016/05/06 | $11.2788 |
| 2016/05/05 | $11.1817 |
| 2016/05/04 | $11.2139 |
| 2016/05/03 | $11.1146 |
| 2016/05/02 | $11.2016 |
| 2016/04/29 | $11.1354 |
| 2016/04/28 | $11.1453 |
| 2016/04/27 | $11.3590 |
| 2016/04/26 | $11.3216 |
| 2016/04/25 | $11.3358 |
| 2016/04/22 | $11.3878 |
| 2016/04/21 | $11.4149 |
| 2016/04/20 | $11.4260 |
| 2016/04/19 | $11.4203 |
| 2016/04/18 | $11.5046 |
| 2016/04/15 | $11.4760 |
| 2016/04/14 | $11.4672 |
| 2016/04/13 | $11.4346 |
| 2016/04/12 | $11.2664 |
| 2016/04/11 | $11.3286 |
| 2016/04/08 | $11.4236 |
| 2016/04/07 | $11.4634 |
| 2016/04/06 | $11.5577 |
| 2016/04/05 | $11.4532 |
| 2016/04/04 | $11.5220 |
| 2016/04/01 | $11.6045 |
| 2016/03/31 | $11.5183 |
| 2016/03/30 | $11.5508 |
| 2016/03/29 | $11.6291 |
| 2016/03/28 | $11.5091 |
| 2016/03/24 | $11.5420 |
| 2016/03/23 | $11.5530 |
| 2016/03/22 | $11.5076 |
| 2016/03/21 | $11.5472 |
| 2016/03/18 | $11.4763 |
| 2016/03/17 | $11.4120 |
| 2016/03/16 | $11.6586 |
| 2016/03/15 | $11.6306 |
| 2016/03/14 | $11.5689 |
| 2016/03/11 | $11.5718 |
| 2016/03/10 | $11.4099 |
| 2016/03/09 | $11.2752 |
| 2016/03/08 | $11.3604 |
| 2016/03/07 | $11.4405 |
| 2016/03/04 | $11.5663 |
| 2016/03/03 | $11.5403 |
| 2016/03/02 | $11.5319 |
| 2016/03/01 | $11.4522 |
| 2016/02/29 | $11.2404 |
| 2016/02/26 | $11.3404 |
| 2016/02/25 | $11.3370 |
| 2016/02/24 | $11.3629 |
| 2016/02/23 | $11.3563 |
| 2016/02/22 | $11.4160 |
| 2016/02/19 | $11.3922 |
| 2016/02/18 | $11.2992 |
| 2016/02/17 | $11.3527 |
| 2016/02/16 | $11.2385 |
| 2016/02/12 | $10.9649 |
| 2016/02/11 | $10.8523 |
| 2016/02/10 | $11.0125 |
| 2016/02/09 | $10.8148 |
| 2016/02/08 | $10.9560 |
| 2016/02/05 | $11.3188 |
| 2016/02/04 | $11.5192 |
| 2016/02/03 | $11.5827 |
| 2016/02/02 | $11.7747 |
| 2016/02/01 | $12.0268 |
| 2016/01/29 | $12.0946 |
| 2016/01/28 | $11.8368 |
| 2016/01/27 | $11.8725 |
| 2016/01/26 | $12.0588 |
| 2016/01/25 | $12.0461 |
| 2016/01/22 | $12.1979 |
| 2016/01/21 | $12.0175 |
| 2016/01/20 | $12.1981 |
| 2016/01/19 | $12.3524 |
| 2016/01/18 | $12.4129 |
| 2016/01/15 | $12.4461 |
| 2016/01/14 | $12.6310 |
| 2016/01/13 | $12.4393 |
| 2016/01/12 | $12.6222 |
| 2016/01/11 | $12.6434 |
| 2016/01/08 | $12.6805 |
| 2016/01/07 | $12.7182 |
| 2016/01/06 | $13.0798 |
| 2016/01/05 | $13.3139 |
| 2016/01/04 | $13.3684 |
| 2015/12/31 | $13.4114 |
| 2015/12/30 | $13.5024 |
| 2015/12/29 | $13.6112 |
| 2015/12/24 | $13.6632 |
| 2015/12/23 | $13.6747 |
| 2015/12/22 | $13.4272 |
| 2015/12/21 | $13.3566 |
| 2015/12/18 | $13.2120 |
| 2015/12/17 | $13.3754 |
| 2015/12/16 | $13.4691 |
| 2015/12/15 | $13.2789 |
| 2015/12/14 | $13.1746 |
| 2015/12/11 | $13.2842 |
| 2015/12/10 | $13.5174 |
| 2015/12/09 | $13.4464 |
| 2015/12/08 | $13.5447 |
| 2015/12/07 | $13.6828 |
| 2015/12/04 | $13.8207 |
| 2015/12/03 | $13.7102 |
| 2015/12/02 | $13.8685 |
| 2015/12/01 | $14.0971 |
| 2015/11/30 | $13.9360 |
| 2015/11/27 | $13.9565 |
| 2015/11/26 | $13.9664 |
| 2015/11/25 | $13.9022 |
| 2015/11/24 | $13.8571 |
| 2015/11/23 | $13.8391 |
| 2015/11/20 | $13.9284 |
| 2015/11/19 | $13.8451 |
| 2015/11/18 | $13.8889 |
| 2015/11/17 | $13.6639 |
| 2015/11/16 | $13.6665 |
| 2015/11/13 | $13.4630 |
| 2015/11/12 | $13.5427 |
| 2015/11/11 | $13.7154 |
| 2015/11/10 | $13.7276 |
| 2015/11/09 | $13.7701 |
| 2015/11/06 | $13.9473 |
| 2015/11/05 | $13.8950 |
| 2015/11/04 | $13.8866 |
| 2015/11/03 | $13.8660 |
| 2015/11/02 | $13.7867 |
| 2015/10/30 | $13.5831 |
| 2015/10/29 | $13.6679 |
| 2015/10/28 | $13.7779 |
| 2015/10/27 | $13.5882 |
| 2015/10/26 | $13.6039 |
| 2015/10/23 | $13.8267 |
| 2015/10/22 | $13.6030 |
| 2015/10/21 | $13.4167 |
| 2015/10/20 | $13.3563 |
| 2015/10/19 | $13.3673 |
| 2015/10/16 | $13.4358 |
| 2015/10/15 | $13.4133 |
| 2015/10/14 | $13.2580 |
| 2015/10/13 | $13.2769 |
| 2015/10/09 | $13.4535 |
| 2015/10/08 | $13.4884 |
| 2015/10/07 | $13.3392 |
| 2015/10/06 | $13.1590 |
| 2015/10/05 | $13.0899 |
| 2015/10/02 | $12.9012 |
| 2015/10/01 | $12.6781 |
| 2015/09/30 | $12.8448 |
| 2015/09/29 | $12.6848 |
| 2015/09/28 | $12.5966 |
| 2015/09/25 | $12.9146 |
| 2015/09/24 | $12.8837 |
| 2015/09/23 | $12.9528 |
| 2015/09/22 | $12.9970 |
| 2015/09/21 | $13.2545 |
| 2015/09/18 | $13.1820 |
| 2015/09/17 | $13.4686 |
| 2015/09/16 | $13.6079 |
| 2015/09/15 | $13.4083 |
| 2015/09/14 | $13.3674 |
| 2015/09/11 | $13.5100 |
| 2015/09/10 | $13.4796 |
| 2015/09/09 | $13.4104 |
| 2015/09/08 | $13.4536 |
| 2015/09/04 | $13.2219 |
| 2015/09/03 | $13.4103 |
| 2015/09/02 | $13.4354 |
| 2015/09/01 | $13.1897 |
| 2015/08/31 | $13.5947 |
| 2015/08/28 | $13.6974 |
| 2015/08/27 | $13.5342 |
| 2015/08/26 | $13.2594 |
| 2015/08/25 | $13.0449 |
| 2015/08/24 | $13.0921 |
| 2015/08/21 | $13.5815 |
| 2015/08/20 | $13.9142 |
| 2015/08/19 | $14.2739 |
| 2015/08/18 | $14.4203 |
| 2015/08/17 | $14.5227 |
| 2015/08/14 | $14.5177 |
| 2015/08/13 | $14.4840 |
| 2015/08/12 | $14.4649 |
| 2015/08/11 | $14.7608 |
| 2015/08/10 | $14.9069 |
| 2015/08/07 | $14.7744 |
| 2015/08/06 | $14.8639 |
| 2015/08/05 | $14.8364 |
| 2015/08/04 | $14.8403 |
| 2015/07/31 | $14.7922 |
| 2015/07/30 | $14.7329 |
| 2015/07/29 | $14.6397 |
| 2015/07/28 | $14.5074 |
| 2015/07/27 | $14.4570 |
| 2015/07/24 | $14.7004 |
| 2015/07/23 | $14.8386 |
| 2015/07/22 | $14.9209 |
| 2015/07/21 | $14.9685 |
| 2015/07/20 | $15.0247 |
| 2015/07/17 | $15.0862 |
| 2015/07/16 | $15.1855 |
| 2015/07/15 | $15.1479 |
| 2015/07/14 | $14.9874 |
| 2015/07/13 | $14.9674 |
| 2015/07/10 | $14.7613 |
| 2015/07/09 | $14.5061 |
| 2015/07/08 | $14.3515 |
| 2015/07/07 | $14.6569 |
| 2015/07/06 | $14.6270 |
| 2015/07/03 | $14.7752 |
| 2015/07/02 | $14.8179 |
| 2015/06/30 | $14.6663 |
| 2015/06/29 | $14.5727 |
| 2015/06/26 | $14.8933 |
| 2015/06/25 | $14.8487 |
| 2015/06/24 | $14.9768 |
| 2015/06/23 | $14.9679 |
| 2015/06/22 | $14.8682 |
| 2015/06/19 | $14.6499 |
| 2015/06/18 | $14.5837 |
| 2015/06/17 | $14.5971 |
| 2015/06/16 | $14.7170 |
| 2015/06/15 | $14.6322 |
| 2015/06/12 | $14.7584 |
| 2015/06/11 | $14.8260 |
| 2015/06/10 | $14.7786 |
| 2015/06/09 | $14.5965 |
| 2015/06/08 | $14.7232 |
| 2015/06/05 | $14.8998 |
| 2015/06/04 | $14.9749 |
| 2015/06/03 | $15.1354 |
| 2015/06/02 | $14.8875 |
| 2015/06/01 | $14.9030 |
| 2015/05/29 | $14.8979 |
| 2015/05/28 | $15.0458 |
| 2015/05/27 | $15.0493 |
| 2015/05/26 | $14.9387 |
| 2015/05/25 | $15.0090 |
| 2015/05/22 | $15.0174 |
| 2015/05/21 | $14.9150 |
| 2015/05/20 | $14.7895 |
| 2015/05/19 | $14.7814 |
| 2015/05/15 | $14.5740 |
| 2015/05/14 | $14.5182 |
| 2015/05/13 | $14.4386 |
| 2015/05/12 | $14.4506 |
| 2015/05/11 | $14.5908 |
| 2015/05/08 | $14.6846 |
| 2015/05/07 | $14.5575 |
| 2015/05/06 | $14.5332 |
| 2015/05/05 | $14.5337 |
| 2015/05/04 | $14.8175 |
| 2015/05/01 | $14.8580 |
| 2015/04/30 | $14.7389 |
| 2015/04/29 | $14.6409 |
| 2015/04/28 | $14.6280 |
| 2015/04/27 | $14.5189 |
| 2015/04/24 | $14.5460 |
| 2015/04/23 | $14.4164 |
| 2015/04/22 | $14.4595 |
| 2015/04/21 | $14.4746 |
| 2015/04/20 | $14.4654 |
| 2015/04/17 | $14.4074 |
| 2015/04/16 | $14.5195 |
| 2015/04/15 | $14.7063 |
| 2015/04/14 | $14.7660 |
| 2015/04/13 | $14.8836 |
| 2015/04/10 | $14.8242 |
| 2015/04/09 | $14.7396 |
| 2015/04/08 | $14.5764 |
| 2015/04/07 | $14.5380 |
| 2015/04/06 | $14.4878 |
| 2015/04/02 | $14.5276 |
| 2015/04/01 | $14.4773 |
| 2015/03/31 | $14.5335 |
| 2015/03/30 | $14.6955 |
| 2015/03/27 | $14.4858 |
| 2015/03/26 | $14.4075 |
| 2015/03/25 | $14.5021 |
| 2015/03/24 | $14.5535 |
| 2015/03/23 | $14.5683 |
| 2015/03/20 | $14.6515 |
| 2015/03/19 | $14.6174 |
| 2015/03/18 | $14.7594 |
| 2015/03/17 | $14.5926 |
| 2015/03/16 | $14.6367 |
| 2015/03/13 | $14.5563 |
| 2015/03/12 | $14.5477 |
| 2015/03/11 | $14.5751 |
| 2015/03/10 | $14.3390 |
| 2015/03/09 | $14.5726 |
| 2015/03/06 | $14.5864 |
| 2015/03/05 | $14.7050 |
| 2015/03/04 | $14.6876 |
| 2015/03/03 | $14.8029 |
| 2015/03/02 | $14.8971 |
| 2015/02/27 | $14.8411 |
| 2015/02/26 | $14.8726 |
| 2015/02/25 | $14.9032 |
| 2015/02/24 | $15.0514 |
| 2015/02/23 | $14.9871 |
| 2015/02/20 | $14.9359 |
| 2015/02/19 | $14.8515 |
| 2015/02/18 | $14.8370 |
| 2015/02/17 | $14.8561 |
| 2015/02/13 | $14.8990 |
| 2015/02/12 | $14.7535 |
| 2015/02/11 | $14.7321 |
| 2015/02/10 | $14.6579 |
| 2015/02/09 | $14.5568 |
| 2015/02/06 | $14.7017 |
| 2015/02/05 | $14.5880 |
| 2015/02/04 | $14.6164 |
| 2015/02/03 | $14.6019 |
| 2015/02/02 | $14.4519 |
| 2015/01/30 | $14.4410 |
| 2015/01/29 | $14.3548 |
| 2015/01/28 | $14.0502 |
| 2015/01/27 | $14.2233 |
| 2015/01/26 | $14.3438 |
| 2015/01/23 | $14.1886 |
| 2015/01/22 | $14.3202 |
| 2015/01/21 | $14.0957 |
| 2015/01/20 | $13.5880 |
| 2015/01/19 | $13.5427 |
| 2015/01/16 | $13.5496 |
| 2015/01/15 | $13.3212 |
| 2015/01/14 | $13.4140 |
| 2015/01/13 | $13.5904 |
| 2015/01/12 | $13.6553 |
| 2015/01/09 | $13.4797 |
| 2015/01/08 | $13.5481 |
| 2015/01/07 | $13.3050 |
| 2015/01/06 | $13.2492 |
| 2015/01/05 | $13.3216 |
| 2015/01/02 | $13.6470 |
| 2014/12/31 | $13.4733 |
| 2014/12/30 | $13.5383 |
| 2014/12/29 | $13.6945 |
| 2014/12/24 | $13.5909 |
| 2014/12/23 | $13.6321 |
| 2014/12/22 | $13.5721 |
| 2014/12/19 | $13.5835 |
| 2014/12/18 | $13.4406 |
| 2014/12/17 | $13.2742 |
| 2014/12/16 | $13.0494 |
| 2014/12/15 | $12.9881 |
| 2014/12/12 | $13.0398 |
| 2014/12/11 | $13.2550 |
| 2014/12/10 | $13.2058 |
| 2014/12/09 | $13.3922 |
| 2014/12/08 | $13.4878 |
| 2014/12/05 | $13.5860 |
| 2014/12/04 | $13.4175 |
| 2014/12/03 | $13.4389 |
| 2014/12/02 | $13.4155 |
| 2014/12/01 | $13.3142 |
| 2014/11/28 | $13.4833 |
| 2014/11/27 | $13.6282 |
| 2014/11/26 | $13.5524 |
| 2014/11/25 | $13.5805 |
| 2014/11/24 | $13.6075 |
| 2014/11/21 | $13.4551 |
| 2014/11/20 | $13.4216 |
| 2014/11/19 | $13.4461 |
| 2014/11/18 | $13.4270 |
| 2014/11/17 | $13.3318 |
| 2014/11/14 | $13.3278 |
| 2014/11/13 | $13.3145 |
| 2014/11/12 | $13.2770 |
| 2014/11/11 | $13.3924 |
| 2014/11/10 | $13.3901 |
| 2014/11/07 | $13.3339 |
| 2014/11/06 | $13.3465 |
| 2014/11/05 | $13.2333 |
| 2014/11/04 | $13.1275 |
| 2014/11/03 | $13.1712 |
| 2014/10/31 | $13.2234 |
| 2014/10/30 | $12.9533 |
| 2014/10/29 | $12.9347 |
| 2014/10/28 | $13.0463 |
| 2014/10/27 | $12.9700 |
| 2014/10/24 | $13.0506 |
| 2014/10/23 | $13.0438 |
| 2014/10/22 | $12.8574 |
| 2014/10/21 | $12.9813 |
| 2014/10/20 | $12.8085 |
| 2014/10/17 | $12.7931 |
| 2014/10/16 | $12.6024 |
| 2014/10/15 | $12.5846 |
| 2014/10/14 | $12.7042 |
| 2014/10/10 | $12.6367 |
| 2014/10/09 | $12.7514 |
| 2014/10/08 | $13.1740 |
| 2014/10/07 | $13.0743 |
| 2014/10/06 | $13.2751 |
| 2014/10/03 | $13.3297 |
| 2014/10/02 | $13.2446 |
| 2014/10/01 | $13.3198 |
| 2014/09/30 | $13.5478 |
| 2014/09/29 | $13.5578 |
| 2014/09/26 | $13.6942 |
| 2014/09/25 | $13.5422 |
| 2014/09/24 | $13.7223 |
| 2014/09/23 | $13.6053 |
| 2014/09/22 | $13.6581 |
| 2014/09/19 | $13.8107 |
| 2014/09/18 | $13.9071 |
| 2014/09/17 | $13.9130 |
| 2014/09/16 | $13.9591 |
| 2014/09/15 | $14.0008 |
| 2014/09/12 | $14.0963 |
| 2014/09/11 | $14.0485 |
| 2014/09/10 | $13.9607 |
| 2014/09/09 | $14.0722 |
| 2014/09/08 | $14.0818 |
| 2014/09/05 | $14.1330 |
| 2014/09/04 | $14.0859 |
| 2014/09/03 | $14.1394 |
| 2014/09/02 | $14.0772 |
| 2014/08/29 | $14.0323 |
| 2014/08/28 | $13.9965 |
| 2014/08/27 | $14.1428 |
| 2014/08/26 | $14.2430 |
| 2014/08/25 | $14.2218 |
| 2014/08/22 | $14.0870 |
| 2014/08/21 | $14.1442 |
| 2014/08/20 | $14.0566 |
| 2014/08/19 | $14.0163 |
| 2014/08/18 | $13.9058 |
| 2014/08/15 | $13.8052 |
| 2014/08/14 | $13.8169 |
| 2014/08/13 | $13.8030 |
| 2014/08/12 | $13.7490 |
| 2014/08/11 | $13.7687 |
| 2014/08/08 | $13.7488 |
| 2014/08/07 | $13.6135 |
| 2014/08/06 | $13.7731 |
| 2014/08/05 | $13.8302 |
| 2014/08/01 | $13.8465 |
| 2014/07/31 | $13.9109 |
| 2014/07/30 | $14.0920 |
| 2014/07/29 | $13.9971 |
| 2014/07/28 | $13.9644 |
| 2014/07/25 | $13.9841 |
| 2014/07/24 | $13.9167 |
| 2014/07/23 | $13.8507 |
| 2014/07/22 | $13.8183 |
| 2014/07/21 | $13.6896 |
| 2014/07/18 | $13.7396 |
| 2014/07/17 | $13.7163 |
| 2014/07/16 | $13.8886 |
| 2014/07/15 | $13.8192 |
| 2014/07/14 | $13.8360 |
| 2014/07/11 | $13.7832 |
| 2014/07/10 | $13.7731 |
| 2014/07/09 | $13.8807 |
| 2014/07/08 | $13.8815 |
| 2014/07/07 | $13.9166 |
| 2014/07/04 | $14.0033 |
| 2014/07/03 | $14.0268 |
| 2014/07/02 | $14.0021 |
| 2014/06/30 | $13.9143 |
| 2014/06/27 | $13.8443 |
| 2014/06/26 | $13.8477 |
| 2014/06/25 | $13.8619 |
| 2014/06/24 | $13.8586 |
| 2014/06/23 | $13.9208 |
| 2014/06/20 | $13.9654 |
| 2014/06/19 | $14.1130 |
| 2014/06/18 | $14.1252 |
| 2014/06/17 | $14.0480 |
| 2014/06/16 | $14.0044 |
| 2014/06/13 | $14.0078 |
| 2014/06/12 | $13.9484 |
| 2014/06/11 | $13.9974 |
| 2014/06/10 | $14.0879 |
| 2014/06/09 | $14.0985 |
| 2014/06/06 | $14.0587 |
| 2014/06/05 | $14.0421 |
| 2014/06/04 | $13.9741 |
| 2014/06/03 | $13.9358 |
| 2014/06/02 | $13.9617 |
| 2014/05/30 | $13.9572 |
| 2014/05/29 | $13.9109 |
| 2014/05/28 | $13.8845 |
| 2014/05/27 | $13.9287 |
| 2014/05/26 | $13.9108 |
| 2014/05/23 | $13.8822 |
| 2014/05/22 | $13.8640 |
| 2014/05/21 | $13.8642 |
| 2014/05/20 | $13.7592 |
| 2014/05/16 | $13.8278 |
| 2014/05/15 | $13.8074 |
| 2014/05/14 | $13.9295 |
| 2014/05/13 | $13.9807 |
| 2014/05/12 | $13.9382 |
| 2014/05/09 | $13.7891 |
| 2014/05/08 | $13.7853 |
| 2014/05/07 | $13.8624 |
| 2014/05/06 | $13.7395 |
| 2014/05/05 | $13.8682 |
| 2014/05/02 | $13.9160 |
| 2014/05/01 | $13.8977 |
| 2014/04/30 | $13.8718 |
| 2014/04/29 | $13.8810 |
| 2014/04/28 | $13.8778 |
| 2014/04/25 | $13.8316 |
| 2014/04/24 | $13.9209 |
| 2014/04/23 | $13.9044 |
| 2014/04/22 | $13.9194 |
| 2014/04/21 | $13.8123 |
| 2014/04/17 | $13.8140 |
| 2014/04/16 | $13.7626 |
| 2014/04/15 | $13.6157 |
| 2014/04/14 | $13.6323 |
| 2014/04/11 | $13.6095 |
| 2014/04/10 | $13.6022 |
| 2014/04/09 | $13.7881 |
| 2014/04/08 | $13.6957 |
| 2014/04/07 | $13.7057 |
| 2014/04/04 | $13.8160 |
| 2014/04/03 | $13.9697 |
| 2014/04/02 | $13.9540 |
| 2014/04/01 | $13.9203 |
| 2014/03/31 | $13.8785 |
| 2014/03/28 | $13.7582 |
| 2014/03/27 | $13.6428 |
| 2014/03/26 | $13.7357 |
| 2014/03/25 | $13.7256 |
| 2014/03/24 | $13.6878 |
| 2014/03/21 | $13.7241 |
| 2014/03/20 | $13.7312 |
| 2014/03/19 | $13.6201 |
| 2014/03/18 | $13.4702 |
| 2014/03/17 | $13.3643 |
| 2014/03/14 | $13.2927 |
| 2014/03/13 | $13.3046 |
| 2014/03/12 | $13.5437 |
| 2014/03/11 | $13.5473 |
| 2014/03/10 | $13.6771 |
| 2014/03/07 | $13.7392 |
| 2014/03/06 | $13.6309 |
| 2014/03/05 | $13.6114 |
| 2014/03/04 | $13.6687 |
| 2014/03/03 | $13.4341 |
| 2014/02/28 | $13.5990 |
| 2014/02/27 | $13.6093 |
| 2014/02/26 | $13.5259 |
| 2014/02/25 | $13.5159 |
| 2014/02/24 | $13.5853 |
| 2014/02/21 | $13.5468 |
| 2014/02/20 | $13.4814 |
| 2014/02/19 | $13.4120 |
| 2014/02/18 | $13.3888 |
| 2014/02/14 | $13.3435 |
| 2014/02/13 | $13.2758 |
| 2014/02/12 | $13.2367 |
| 2014/02/11 | $13.2187 |
| 2014/02/10 | $13.1224 |
| 2014/02/07 | $13.0814 |
| 2014/02/06 | $13.0180 |
| 2014/02/05 | $12.8508 |
| 2014/02/04 | $12.8095 |
| 2014/02/03 | $12.7598 |
| 2014/01/31 | $13.0826 |
| 2014/01/30 | $13.2743 |
| 2014/01/29 | $13.1501 |
| 2014/01/28 | $13.3005 |
| 2014/01/27 | $13.1465 |
| 2014/01/24 | $13.1787 |
| 2014/01/23 | $13.5384 |
| 2014/01/22 | $13.6647 |
| 2014/01/21 | $13.5736 |
| 2014/01/20 | $13.4816 |
| 2014/01/17 | $13.4950 |
| 2014/01/16 | $13.4447 |
| 2014/01/15 | $13.4541 |
| 2014/01/14 | $13.3727 |
| 2014/01/13 | $13.2115 |
| 2014/01/10 | $13.3989 |
| 2014/01/09 | $13.2714 |
| 2014/01/08 | $13.2642 |
| 2014/01/07 | $13.2659 |
| 2014/01/06 | $13.1753 |
| 2014/01/03 | $13.2093 |
| 2014/01/02 | $13.2212 |
| 2013/12/31 | $13.4229 |
| 2013/12/30 | $13.3702 |
| 2013/12/27 | $13.3673 |
| 2013/12/24 | $13.2203 |
| 2013/12/23 | $13.1959 |
| 2013/12/20 | $13.1648 |
| 2013/12/19 | $13.0805 |
| 2013/12/18 | $13.0694 |
| 2013/12/17 | $12.8013 |
| 2013/12/16 | $12.8960 |
| 2013/12/13 | $12.7914 |
| 2013/12/12 | $12.8442 |
| 2013/12/11 | $12.8186 |
| 2013/12/10 | $12.9813 |
| 2013/12/09 | $13.0392 |
| 2013/12/06 | $13.0340 |
| 2013/12/05 | $12.9070 |
| 2013/12/04 | $12.9532 |
| 2013/12/03 | $12.9628 |
| 2013/12/02 | $13.0663 |
| 2013/11/29 | $13.0577 |
| 2013/11/28 | $13.0970 |
| 2013/11/27 | $13.0721 |
| 2013/11/26 | $12.9817 |
| 2013/11/25 | $12.9994 |
| 2013/11/22 | $12.9983 |
| 2013/11/21 | $12.9248 |
| 2013/11/20 | $12.8461 |
| 2013/11/19 | $12.9117 |
| 2013/11/18 | $12.8928 |
| 2013/11/15 | $12.8973 |
| 2013/11/14 | $12.8607 |
| 2013/11/13 | $12.7838 |
| 2013/11/12 | $12.7747 |
| 2013/11/11 | $12.8310 |
| 2013/11/08 | $12.8639 |
| 2013/11/07 | $12.7301 |
| 2013/11/06 | $12.8577 |
| 2013/11/05 | $12.8128 |
| 2013/11/04 | $12.8873 |
| 2013/11/01 | $12.8342 |
| 2013/10/31 | $12.8401 |
| 2013/10/30 | $12.8964 |
| 2013/10/29 | $12.8815 |
| 2013/10/28 | $12.8451 |
| 2013/10/25 | $12.8803 |
| 2013/10/24 | $12.8576 |
| 2013/10/23 | $12.8057 |
| 2013/10/22 | $12.8323 |
| 2013/10/21 | $12.7632 |
| 2013/10/18 | $12.7423 |
| 2013/10/17 | $12.6459 |
| 2013/10/16 | $12.5561 |
| 2013/10/15 | $12.4615 |
| 2013/10/11 | $12.6293 |
| 2013/10/10 | $12.5392 |
| 2013/10/09 | $12.3076 |
| 2013/10/08 | $12.2568 |
| 2013/10/07 | $12.3589 |
| 2013/10/04 | $12.4686 |
| 2013/10/03 | $12.4126 |
| 2013/10/02 | $12.4791 |
| 2013/10/01 | $12.4782 |
| 2013/09/30 | $12.3719 |
| 2013/09/27 | $12.4501 |
| 2013/09/26 | $12.4957 |
| 2013/09/25 | $12.4336 |
| 2013/09/24 | $12.4490 |
| 2013/09/23 | $12.4068 |
| 2013/09/20 | $12.4908 |
| 2013/09/19 | $12.5600 |
| 2013/09/18 | $12.6122 |
| 2013/09/17 | $12.4501 |
| 2013/09/16 | $12.4168 |
| 2013/09/13 | $12.3538 |
| 2013/09/12 | $12.3407 |
| 2013/09/11 | $12.3969 |
| 2013/09/10 | $12.4126 |
| 2013/09/09 | $12.2884 |
| 2013/09/06 | $12.1572 |
| 2013/09/05 | $12.1615 |
| 2013/09/04 | $12.0460 |
| 2013/09/03 | $11.9671 |
| 2013/08/30 | $11.8454 |
| 2013/08/29 | $11.9229 |
| 2013/08/28 | $11.8678 |
| 2013/08/27 | $11.8750 |
| 2013/08/26 | $12.1310 |
| 2013/08/23 | $12.1869 |
| 2013/08/22 | $12.1548 |
| 2013/08/21 | $11.9863 |
| 2013/08/20 | $12.0777 |
| 2013/08/19 | $12.0256 |
| 2013/08/16 | $12.1795 |
| 2013/08/15 | $12.1168 |
| 2013/08/14 | $12.2637 |
| 2013/08/13 | $12.2430 |
| 2013/08/12 | $12.1952 |
| 2013/08/09 | $12.2467 |
| 2013/08/08 | $12.2459 |
| 2013/08/07 | $12.1846 |
| 2013/08/06 | $12.2184 |
| 2013/08/02 | $12.2945 |
| 2013/08/01 | $12.2639 |
| 2013/07/31 | $12.1004 |
| 2013/07/30 | $12.1031 |
| 2013/07/29 | $12.0594 |
| 2013/07/26 | $12.1915 |
| 2013/07/25 | $12.2173 |
| 2013/07/24 | $12.2051 |
| 2013/07/23 | $12.2633 |
| 2013/07/22 | $12.2393 |
| 2013/07/19 | $12.2202 |
| 2013/07/18 | $12.2004 |
| 2013/07/17 | $12.1014 |
| 2013/07/16 | $12.0010 |
| 2013/07/15 | $12.0318 |
| 2013/07/12 | $11.9915 |
| 2013/07/11 | $11.9388 |
| 2013/07/10 | $11.8062 |
| 2013/07/09 | $11.8134 |
| 2013/07/08 | $11.7242 |
| 2013/07/05 | $11.6908 |
| 2013/07/04 | $11.5852 |
| 2013/07/03 | $11.5261 |
| 2013/07/02 | $11.5412 |
| 2013/06/28 | $11.4345 |
| 2013/06/27 | $11.4704 |
| 2013/06/26 | $11.3697 |
| 2013/06/25 | $11.3146 |
| 2013/06/24 | $11.1660 |
| 2013/06/21 | $11.3026 |
| 2013/06/20 | $11.2840 |
| 2013/06/19 | $11.5311 |
| 2013/06/18 | $11.7037 |
| 2013/06/17 | $11.6314 |
| 2013/06/14 | $11.4703 |
| 2013/06/13 | $11.5907 |
| 2013/06/12 | $11.4522 |
| 2013/06/11 | $11.5203 |
| 2013/06/10 | $11.6989 |
| 2013/06/07 | $11.6892 |
| 2013/06/06 | $11.5916 |
| 2013/06/05 | $11.5927 |
| 2013/06/04 | $11.8031 |
| 2013/06/03 | $11.8849 |
| 2013/05/31 | $11.8237 |
| 2013/05/30 | $11.9946 |
| 2013/05/29 | $11.9415 |
| 2013/05/28 | $12.0371 |
| 2013/05/27 | $11.9039 |
| 2013/05/24 | $11.8627 |
| 2013/05/23 | $11.9031 |
| 2013/05/22 | $12.0337 |
| 2013/05/21 | $12.1406 |
| 2013/05/17 | $12.1019 |
| 2013/05/16 | $11.9411 |
| 2013/05/15 | $12.0087 |
| 2013/05/14 | $11.9378 |
| 2013/05/13 | $11.8170 |
| 2013/05/10 | $11.8418 |
| 2013/05/09 | $11.7912 |
| 2013/05/08 | $11.8351 |
| 2013/05/07 | $11.7520 |
| 2013/05/06 | $11.6775 |
| 2013/05/03 | $11.6743 |
| 2013/05/02 | $11.5617 |
| 2013/05/01 | $11.4880 |
| 2013/04/30 | $11.6008 |
| 2013/04/29 | $11.5727 |
| 2013/04/26 | $11.5069 |
| 2013/04/25 | $11.5189 |
| 2013/04/24 | $11.4967 |
| 2013/04/23 | $11.3533 |
| 2013/04/22 | $11.2240 |
| 2013/04/19 | $11.1948 |
| 2013/04/18 | $11.1186 |
| 2013/04/17 | $11.1702 |
| 2013/04/16 | $11.3836 |
| 2013/04/15 | $11.2141 |
| 2013/04/12 | $11.3905 |
| 2013/04/11 | $11.4579 |
| 2013/04/10 | $11.4289 |
| 2013/04/09 | $11.2384 |
| 2013/04/08 | $11.2000 |
| 2013/04/05 | $11.1397 |
| 2013/04/04 | $11.1874 |
| 2013/04/03 | $11.1606 |
| 2013/04/02 | $11.2706 |
| 2013/04/01 | $11.2467 |
| 2013/03/29 | $11.3320 |
| 2013/03/28 | $11.3320 |
| 2013/03/27 | $11.3076 |
| 2013/03/26 | $11.3424 |
| 2013/03/25 | $11.2743 |
| 2013/03/22 | $11.3274 |
| 2013/03/21 | $11.2830 |
| 2013/03/20 | $11.4244 |
| 2013/03/19 | $11.3551 |
| 2013/03/18 | $11.3801 |
| 2013/03/15 | $11.4951 |
| 2013/03/14 | $11.5468 |
| 2013/03/13 | $11.4719 |
| 2013/03/12 | $11.4595 |
| 2013/03/11 | $11.5173 |
| 2013/03/08 | $11.5369 |
| 2013/03/07 | $11.4554 |
| 2013/03/06 | $11.4154 |
| 2013/03/05 | $11.3695 |
| 2013/03/04 | $11.2976 |
| 2013/03/01 | $11.3317 |
| 2013/02/28 | $11.3737 |
| 2013/02/27 | $11.3204 |
| 2013/02/26 | $11.1972 |
| 2013/02/25 | $11.1222 |
| 2013/02/22 | $11.3440 |
| 2013/02/21 | $11.2317 |
| 2013/02/20 | $11.3810 |
| 2013/02/19 | $11.4748 |
| 2013/02/15 | $11.3368 |
| 2013/02/14 | $11.3627 |
| 2013/02/13 | $11.4120 |
| 2013/02/12 | $11.3753 |
| 2013/02/11 | $11.3793 |
| 2013/02/08 | $11.3422 |
| 2013/02/07 | $11.2404 |
| 2013/02/06 | $11.2190 |
| 2013/02/05 | $11.1727 |
| 2013/02/04 | $11.1107 |
| 2013/02/01 | $11.2447 |
| 2013/01/31 | $11.1830 |
| 2013/01/30 | $11.2267 |
| 2013/01/29 | $11.2363 |
| 2013/01/28 | $11.1928 |
| 2013/01/25 | $11.2490 |
| 2013/01/24 | $11.1809 |
| 2013/01/23 | $11.0822 |
| 2013/01/22 | $11.0873 |
| 2013/01/21 | $11.0374 |
| 2013/01/18 | $11.0531 |
| 2013/01/17 | $11.0258 |
| 2013/01/16 | $10.8979 |
| 2013/01/15 | $10.9281 |
| 2013/01/14 | $10.9452 |
| 2013/01/11 | $10.9439 |
| 2013/01/10 | $10.9423 |
| 2013/01/09 | $10.8689 |
| 2013/01/08 | $10.8175 |
| 2013/01/07 | $10.8655 |
| 2013/01/04 | $10.8673 |
| 2013/01/03 | $10.7936 |
| 2013/01/02 | $10.8309 |
| 2012/12/31 | $10.6463 |
| 2012/12/28 | $10.5657 |
| 2012/12/27 | $10.6204 |
| 2012/12/24 | $10.6290 |
| 2012/12/21 | $10.6623 |
| 2012/12/20 | $10.7277 |
| 2012/12/19 | $10.6241 |
| 2012/12/18 | $10.6271 |
| 2012/12/17 | $10.5153 |
| 2012/12/14 | $10.4549 |
| 2012/12/13 | $10.4137 |
| 2012/12/12 | $10.4656 |
| 2012/12/11 | $10.4318 |
| 2012/12/10 | $10.3667 |
| 2012/12/07 | $10.3590 |
| 2012/12/06 | $10.3276 |
| 2012/12/05 | $10.3124 |
| 2012/12/04 | $10.2385 |
| 2012/12/03 | $10.2355 |
| 2012/11/30 | $10.2687 |
| 2012/11/29 | $10.2269 |
| 2012/11/28 | $10.1912 |
| 2012/11/27 | $10.1378 |
| 2012/11/26 | $10.2058 |
| 2012/11/23 | $10.1975 |
| 2012/11/22 | $10.1062 |
| 2012/11/21 | $10.0588 |
| 2012/11/20 | $10.0365 |
| 2012/11/19 | $10.0153 |
| 2012/11/16 | $9.9005 |
| 2012/11/15 | $9.9138 |
| 2012/11/14 | $9.9296 |
| 2012/11/13 | $10.0195 |
| 2012/11/12 | $10.0658 |
| 2012/11/09 | $10.0830 |
| 2012/11/08 | $10.0587 |
| 2012/11/07 | $10.1795 |
| 2012/11/06 | $10.4484 |
| 2012/11/05 | $10.3494 |
| 2012/11/02 | $10.3064 |
| 2012/10/31 | $10.2938 |
| 2012/09/28 | $10.2498 |
| 2012/08/31 | $10.0003 |
| 2012/07/31 | $9.8547 |
| 2012/06/29 | $9.8183 |
| 2012/05/31 | $9.2704 |
| 2012/04/30 | $9.8376 |
| 2012/03/30 | $10.0395 |
| 2012/02/29 | $10.2352 |
| 2012/01/31 | $9.8308 |
| 2011/12/30 | $9.1112 |
| 2011/11/30 | $9.2056 |
| 2011/10/31 | $9.4989 |
| 2011/09/30 | $8.8700 |
| 2011/08/31 | $9.7515 |
| 2011/07/29 | $10.4572 |
| 2011/06/30 | $10.7714 |
| 2011/05/31 | $11.0686 |
| 2011/04/29 | $11.1963 |
| 2011/03/31 | $11.3894 |
| 2011/02/28 | $10.8217 |
| 2011/01/31 | $11.1723 |
| 2010/12/31 | $10.8343 |
| 2010/11/30 | $10.5852 |
| 2010/10/29 | $10.7002 |
| 2010/09/30 | $10.7771 |
| 2010/08/31 | $9.7740 |
| 2010/07/30 | $9.8369 |
| 2010/06/30 | $9.2535 |
| 2010/05/31 | $9.4000 |
| 2010/04/30 | $10.0000 |
Fees
| InvestmentPlus 75/75 F-Class, PSF |
|---|
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| InvestmentPlus 75/75(Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.40 | 0.00 | 1.90 |
| 2.19 | 0.00 | 3.08 |
| 1.59 | 0.00 | 2.31 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.90 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.19 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.08 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.59 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.31 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 F-Class, PSF | 1.40 | 0.00 | 1.90 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 2.19 | 0.00 | 3.08 |
| InvestmentPlus 75/75(Elite) | 1.59 | 0.00 | 2.31 |