Overview
Quick Facts
Daily Price
$34.0444
1.10%
($0.37)
November 21, 2024
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.91% |
| Net Assets | $73.33 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 Canadian Investment ClassUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Managers
Vijay Viswanathan
Investment Objective
This Canadian Equity Fund aims to obtain long-term capital growth. The Fund seeks to provide above average long-term returns by investing in large-cap securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
Fund Codes
| FE | BE | LL | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| — | — | — | — | MGF8686 | MGF9286 | MGF9386 | |
| Fund Status | — | — | — | — | Capped | Capped | Capped |
| — | — | — | MGF6086 | — | — | — | |
| Fund Status | — | — | — | Capped | — | — | — |
| MGF8086 | MGF8186 | MGF8286 | — | — | — | — | |
| Fund Status | Capped | Capped | Capped | — | — | — | — |
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| Elite FE | MGF8686 | Capped |
| Elite BE | MGF9286 | Capped |
| Elite LL | MGF9386 | Capped |
InvestmentPlus 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6086 | Capped |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF8086 | Capped |
|---|---|---|
| BE | MGF8186 | Capped |
| LL | MGF8286 | Capped |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | — | — | — | MGF8686 | MGF9286 | MGF9386 |
| Fund Status | — | — | — | — | Capped | Capped | Capped |
| InvestmentPlus 75/75 F-Class, PSF | — | — | — | MGF6086 | — | — | — |
| Fund Status | — | — | — | Capped | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | MGF8086 | MGF8186 | MGF8286 | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| -0.50 | 1.80 | 9.27 | 13.74 | 25.05 | 5.03 | 8.34 | 6.93 | 9.78 |
| -0.44 | 2.00 | 9.76 | 14.56 | 25.99 | 5.45 | 8.74 | 7.27 | 9.01 |
| -0.56 | 1.61 | 8.86 | 13.02 | 24.10 | 4.17 | 7.46 | 6.07 | 8.20 |
InvestmentPlus 75/75(Elite)
| 1 month | -0.50 |
|---|---|
| 3 months | 1.80 |
| 6 months | 9.27 |
| YTD | 13.74 |
| 1 year | 25.05 |
| 3 years | 5.03 |
| 5 years | 8.34 |
| 10 years | 6.93 |
| Inception | 9.78 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -0.44 |
|---|---|
| 3 months | 2.00 |
| 6 months | 9.76 |
| YTD | 14.56 |
| 1 year | 25.99 |
| 3 years | 5.45 |
| 5 years | 8.74 |
| 10 years | 7.27 |
| Inception | 9.01 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.56 |
|---|---|
| 3 months | 1.61 |
| 6 months | 8.86 |
| YTD | 13.02 |
| 1 year | 24.10 |
| 3 years | 4.17 |
| 5 years | 7.46 |
| 10 years | 6.07 |
| Inception | 8.20 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | -0.50 | 1.80 | 9.27 | 13.74 | 25.05 | 5.03 | 8.34 | 6.93 | 9.78 |
| InvestmentPlus 75/75 F-Class, PSF | -0.44 | 2.00 | 9.76 | 14.56 | 25.99 | 5.45 | 8.74 | 7.27 | 9.01 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | -0.56 | 1.61 | 8.86 | 13.02 | 24.10 | 4.17 | 7.46 | 6.07 | 8.20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | 1.18 | 11.72 | 24.40 | 15.13 | -1.20 | 15.48 | 8.41 | -10.77 | 20.13 | 1.55 | 22.79 | -6.56 | 8.26 |
| — | — | 1.58 | 11.98 | 24.65 | 15.41 | -0.93 | 15.79 | 8.65 | -10.53 | 20.50 | 1.88 | 23.12 | -6.33 | 8.50 |
| — | 12.30 | 0.46 | 10.86 | 23.39 | 14.24 | -1.97 | 14.59 | 7.56 | -11.50 | 19.15 | 0.77 | 21.76 | -7.35 | 7.35 |
InvestmentPlus 75/75(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.18 |
| 2012 | 11.72 |
| 2013 | 24.40 |
| 2014 | 15.13 |
| 2015 | -1.20 |
| 2016 | 15.48 |
| 2017 | 8.41 |
| 2018 | -10.77 |
| 2019 | 20.13 |
| 2020 | 1.55 |
| 2021 | 22.79 |
| 2022 | -6.56 |
| 2023 | 8.26 |
InvestmentPlus 75/75 F-Class, PSF
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.58 |
| 2012 | 11.98 |
| 2013 | 24.65 |
| 2014 | 15.41 |
| 2015 | -0.93 |
| 2016 | 15.79 |
| 2017 | 8.65 |
| 2018 | -10.53 |
| 2019 | 20.50 |
| 2020 | 1.88 |
| 2021 | 23.12 |
| 2022 | -6.33 |
| 2023 | 8.50 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 12.30 |
| 2011 | 0.46 |
| 2012 | 10.86 |
| 2013 | 23.39 |
| 2014 | 14.24 |
| 2015 | -1.97 |
| 2016 | 14.59 |
| 2017 | 7.56 |
| 2018 | -11.50 |
| 2019 | 19.15 |
| 2020 | 0.77 |
| 2021 | 21.76 |
| 2022 | -7.35 |
| 2023 | 7.35 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | — | 1.18 | 11.72 | 24.40 | 15.13 | -1.20 | 15.48 | 8.41 | -10.77 | 20.13 | 1.55 | 22.79 | -6.56 | 8.26 |
| InvestmentPlus 75/75 F-Class, PSF | — | — | 1.58 | 11.98 | 24.65 | 15.41 | -0.93 | 15.79 | 8.65 | -10.53 | 20.50 | 1.88 | 23.12 | -6.33 | 8.50 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | 12.30 | 0.46 | 10.86 | 23.39 | 14.24 | -1.97 | 14.59 | 7.56 | -11.50 | 19.15 | 0.77 | 21.76 | -7.35 | 7.35 |
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 | 96.29 |
| Cash and equivalents | 3.81 |
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 | 96.20 |
| United States | 1.92 |
| Netherlands | 1.87 |
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 | 34.67 |
| Industrials | 18.09 |
| Information tech. | 10.98 |
| Consumer staples | 7.46 |
| Energy | 7.05 |
| Utilities | 7.01 |
| Materials | 6.53 |
| Cons. discrectionary | 4.63 |
| Real Estate | 1.82 |
| Communication serv. | 1.75 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 5.49 |
| Canadian Natural Resources Ltd. | 4.10 |
| Canadian Pacific Kansas City Limited | 3.46 |
| Brookfield Corporation Vtg Shs Cl A | 3.43 |
| iA Financial Corp. Inc. | 3.43 |
| AltaGas Ltd. | 3.25 |
| Constellation Software Inc. | 3.24 |
| Loblaw Cos. Ltd. | 3.23 |
| Bank of Nova Scotia (The) | 3.04 |
| Toronto-Dominion Bank Com New | 3.00 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/21 | $34.0444 |
| 2024/11/20 | $33.6738 |
| 2024/11/19 | $33.6371 |
| 2024/11/18 | $33.7216 |
| 2024/11/15 | $33.7942 |
| 2024/11/14 | $33.9899 |
| 2024/11/13 | $34.0328 |
| 2024/11/12 | $34.0259 |
| 2024/11/11 | $33.9272 |
| 2024/11/08 | $33.7589 |
| 2024/11/07 | $33.7996 |
| 2024/11/06 | $33.6998 |
| 2024/11/05 | $33.2197 |
| 2024/11/04 | $33.0884 |
| 2024/11/01 | $33.0008 |
| 2024/10/31 | $32.8065 |
| 2024/10/30 | $33.2466 |
| 2024/10/29 | $33.2834 |
| 2024/10/28 | $33.3369 |
| 2024/10/25 | $33.1238 |
| 2024/10/24 | $33.2714 |
| 2024/10/23 | $33.2476 |
| 2024/10/22 | $33.4081 |
| 2024/10/21 | $33.5217 |
| 2024/10/18 | $33.6758 |
| 2024/10/17 | $33.6660 |
| 2024/10/16 | $33.4997 |
| 2024/10/15 | $33.3443 |
| 2024/10/11 | $33.4503 |
| 2024/10/10 | $33.2073 |
| 2024/10/09 | $33.1910 |
| 2024/10/08 | $33.0132 |
| 2024/10/07 | $32.9588 |
| 2024/10/04 | $33.0258 |
| 2024/10/03 | $32.9070 |
| 2024/10/02 | $32.9440 |
| 2024/10/01 | $33.0297 |
| 2024/09/30 | $32.9925 |
| 2024/09/27 | $32.8609 |
| 2024/09/26 | $32.9049 |
| 2024/09/25 | $32.7456 |
| 2024/09/24 | $32.9110 |
| 2024/09/23 | $32.8726 |
| 2024/09/20 | $32.8309 |
| 2024/09/19 | $32.9610 |
| 2024/09/18 | $32.6337 |
| 2024/09/17 | $32.8080 |
| 2024/09/16 | $32.8728 |
| 2024/09/13 | $32.6655 |
| 2024/09/12 | $32.5696 |
| 2024/09/11 | $32.3481 |
| 2024/09/10 | $32.0821 |
| 2024/09/09 | $32.1654 |
| 2024/09/06 | $31.8249 |
| 2024/09/05 | $31.9955 |
| 2024/09/04 | $32.1207 |
| 2024/09/03 | $32.1014 |
| 2024/08/30 | $32.3995 |
| 2024/08/29 | $32.1413 |
| 2024/08/28 | $32.0758 |
| 2024/08/27 | $32.2013 |
| 2024/08/26 | $32.3086 |
| 2024/08/23 | $32.2092 |
| 2024/08/22 | $31.9212 |
| 2024/08/21 | $31.9585 |
| 2024/08/20 | $31.8454 |
| 2024/08/19 | $31.9671 |
| 2024/08/16 | $31.9898 |
| 2024/08/15 | $31.9863 |
| 2024/08/14 | $31.6520 |
| 2024/08/13 | $31.4700 |
| 2024/08/12 | $31.1937 |
| 2024/08/09 | $31.2447 |
| 2024/08/08 | $31.0798 |
| 2024/08/07 | $30.6631 |
| 2024/08/06 | $30.9311 |
| 2024/08/02 | $31.2329 |
| 2024/08/01 | $31.8535 |
| 2024/07/31 | $32.2866 |
| 2024/07/30 | $31.9499 |
| 2024/07/29 | $31.9056 |
| 2024/07/26 | $32.0014 |
| 2024/07/25 | $31.7360 |
| 2024/07/24 | $31.6863 |
| 2024/07/23 | $31.8345 |
| 2024/07/22 | $31.8925 |
| 2024/07/19 | $31.6205 |
| 2024/07/18 | $31.6439 |
| 2024/07/17 | $31.7344 |
| 2024/07/16 | $31.7918 |
| 2024/07/15 | $31.4987 |
| 2024/07/12 | $31.3777 |
| 2024/07/11 | $31.2456 |
| 2024/07/10 | $30.9605 |
| 2024/07/09 | $30.5906 |
| 2024/07/08 | $30.6958 |
| 2024/07/05 | $30.5462 |
| 2024/07/04 | $30.8459 |
| 2024/07/03 | $30.8229 |
| 2024/07/02 | $30.5558 |
| 2024/06/28 | $30.4860 |
| 2024/06/27 | $30.4791 |
| 2024/06/26 | $30.2736 |
| 2024/06/25 | $30.3691 |
| 2024/06/24 | $30.4076 |
| 2024/06/21 | $29.9771 |
| 2024/06/20 | $29.9209 |
| 2024/06/19 | $29.8792 |
| 2024/06/18 | $30.0274 |
| 2024/06/17 | $30.0184 |
| 2024/06/14 | $30.0772 |
| 2024/06/13 | $30.1861 |
| 2024/06/12 | $30.5085 |
| 2024/06/11 | $30.4060 |
| 2024/06/10 | $30.6077 |
| 2024/06/07 | $30.5610 |
| 2024/06/06 | $30.6787 |
| 2024/06/05 | $30.6490 |
| 2024/06/04 | $30.5030 |
| 2024/06/03 | $30.4727 |
| 2024/05/31 | $30.6916 |
| 2024/05/30 | $30.3913 |
| 2024/05/29 | $30.2288 |
| 2024/05/28 | $30.7474 |
| 2024/05/27 | $31.0806 |
| 2024/05/24 | $31.0346 |
| 2024/05/23 | $30.8751 |
| 2024/05/22 | $30.9984 |
| 2024/05/21 | $31.0266 |
| 2024/05/17 | $31.0228 |
| 2024/05/16 | $30.9110 |
| 2024/05/15 | $30.8649 |
| 2024/05/14 | $30.8002 |
| 2024/05/13 | $30.8449 |
| 2024/05/10 | $30.8771 |
| 2024/05/09 | $30.8403 |
| 2024/05/08 | $30.8049 |
| 2024/05/07 | $30.5759 |
| 2024/05/06 | $30.5382 |
| 2024/05/03 | $30.2669 |
| 2024/05/02 | $30.1287 |
| 2024/05/01 | $30.0932 |
| 2024/04/30 | $30.1362 |
| 2024/04/29 | $30.4683 |
| 2024/04/26 | $30.4315 |
| 2024/04/25 | $30.3166 |
| 2024/04/24 | $30.4166 |
| 2024/04/23 | $30.5623 |
| 2024/04/22 | $30.4531 |
| 2024/04/19 | $30.2222 |
| 2024/04/18 | $30.1710 |
| 2024/04/17 | $30.1929 |
| 2024/04/16 | $30.2473 |
| 2024/04/15 | $30.3289 |
| 2024/04/12 | $30.4792 |
| 2024/04/11 | $30.7300 |
| 2024/04/10 | $30.8642 |
| 2024/04/09 | $31.0441 |
| 2024/04/08 | $30.9280 |
| 2024/04/05 | $30.8841 |
| 2024/04/04 | $30.6321 |
| 2024/04/03 | $30.7031 |
| 2024/04/02 | $30.6261 |
| 2024/04/01 | $30.7683 |
| 2024/03/28 | $30.8237 |
| 2024/03/27 | $30.7963 |
| 2024/03/26 | $30.5686 |
| 2024/03/25 | $30.5548 |
| 2024/03/22 | $30.6416 |
| 2024/03/21 | $30.7769 |
| 2024/03/20 | $30.7844 |
| 2024/03/19 | $30.6180 |
| 2024/03/18 | $30.5374 |
| 2024/03/15 | $30.5681 |
| 2024/03/14 | $30.5654 |
| 2024/03/13 | $30.7222 |
| 2024/03/12 | $30.6703 |
| 2024/03/11 | $30.5831 |
| 2024/03/08 | $30.5586 |
| 2024/03/07 | $30.6960 |
| 2024/03/06 | $30.4249 |
| 2024/03/05 | $30.3718 |
| 2024/03/04 | $30.3435 |
| 2024/03/01 | $30.4759 |
| 2024/02/29 | $30.2820 |
| 2024/02/28 | $30.1872 |
| 2024/02/27 | $30.2573 |
| 2024/02/26 | $30.2802 |
| 2024/02/23 | $30.3667 |
| 2024/02/22 | $30.2203 |
| 2024/02/21 | $29.7693 |
| 2024/02/20 | $29.8758 |
| 2024/02/16 | $29.9045 |
| 2024/02/15 | $29.9008 |
| 2024/02/14 | $29.5489 |
| 2024/02/13 | $29.0618 |
| 2024/02/12 | $29.4463 |
| 2024/02/09 | $29.3809 |
| 2024/02/08 | $29.1968 |
| 2024/02/07 | $29.1299 |
| 2024/02/06 | $29.1823 |
| 2024/02/05 | $29.0362 |
| 2024/02/02 | $29.3366 |
| 2024/02/01 | $29.3745 |
| 2024/01/31 | $29.1809 |
| 2024/01/30 | $29.4393 |
| 2024/01/29 | $29.4105 |
| 2024/01/26 | $29.3284 |
| 2024/01/25 | $29.3290 |
| 2024/01/24 | $29.2521 |
| 2024/01/23 | $29.2470 |
| 2024/01/22 | $29.1487 |
| 2024/01/19 | $29.0750 |
| 2024/01/18 | $28.8910 |
| 2024/01/17 | $28.7019 |
| 2024/01/16 | $28.9543 |
| 2024/01/15 | $28.9940 |
| 2024/01/12 | $28.9096 |
| 2024/01/11 | $28.9033 |
| 2024/01/10 | $28.9633 |
| 2024/01/09 | $28.9273 |
| 2024/01/08 | $29.0573 |
| 2024/01/05 | $28.8978 |
| 2024/01/04 | $28.8617 |
| 2024/01/03 | $28.8016 |
| 2024/01/02 | $28.8906 |
| 2023/12/29 | $29.0261 |
| 2023/12/28 | $28.9432 |
| 2023/12/27 | $28.9912 |
| 2023/12/22 | $28.8147 |
| 2023/12/21 | $28.6611 |
| 2023/12/20 | $28.4421 |
| 2023/12/19 | $28.7008 |
| 2023/12/18 | $28.4407 |
| 2023/12/15 | $28.2764 |
| 2023/12/14 | $28.5662 |
| 2023/12/13 | $28.5027 |
| 2023/12/12 | $28.0876 |
| 2023/12/11 | $28.1129 |
| 2023/12/08 | $28.0830 |
| 2023/12/07 | $28.0390 |
| 2023/12/06 | $27.9738 |
| 2023/12/05 | $27.9489 |
| 2023/12/04 | $28.0112 |
| 2023/12/01 | $28.0480 |
| 2023/11/30 | $27.7500 |
| 2023/11/29 | $27.6647 |
| 2023/11/28 | $27.5373 |
| 2023/11/27 | $27.6413 |
| 2023/11/24 | $27.7916 |
| 2023/11/23 | $27.8195 |
| 2023/11/22 | $27.8279 |
| 2023/11/21 | $27.8028 |
| 2023/11/20 | $28.0047 |
| 2023/11/17 | $27.9368 |
| 2023/11/16 | $27.8597 |
| 2023/11/15 | $27.8077 |
| 2023/11/14 | $27.7493 |
| 2023/11/13 | $27.3668 |
| 2023/11/10 | $27.2746 |
| 2023/11/09 | $27.3012 |
| 2023/11/08 | $27.1861 |
| 2023/11/07 | $27.1960 |
| 2023/11/06 | $27.4082 |
| 2023/11/03 | $27.4642 |
| 2023/11/02 | $27.2569 |
| 2023/11/01 | $26.7564 |
| 2023/10/31 | $26.4360 |
| 2023/10/30 | $26.4172 |
| 2023/10/27 | $26.0705 |
| 2023/10/26 | $26.3351 |
| 2023/10/25 | $26.3487 |
| 2023/10/24 | $26.3644 |
| 2023/10/23 | $26.4148 |
| 2023/10/20 | $26.5440 |
| 2023/10/19 | $26.8362 |
| 2023/10/18 | $27.0013 |
| 2023/10/17 | $27.3604 |
| 2023/10/16 | $27.3533 |
| 2023/10/13 | $27.1621 |
| 2023/10/12 | $27.3237 |
| 2023/10/11 | $27.5021 |
| 2023/10/10 | $27.2496 |
| 2023/10/06 | $26.9607 |
| 2023/10/05 | $26.8688 |
| 2023/10/04 | $26.6977 |
| 2023/10/03 | $26.5816 |
| 2023/10/02 | $26.7433 |
| 2023/09/29 | $27.0571 |
| 2023/09/28 | $27.1916 |
| 2023/09/27 | $26.8982 |
| 2023/09/26 | $27.0314 |
| 2023/09/25 | $27.2644 |
| 2023/09/22 | $27.2748 |
| 2023/09/21 | $27.2804 |
| 2023/09/20 | $27.7672 |
| 2023/09/19 | $27.7948 |
| 2023/09/18 | $28.1354 |
| 2023/09/15 | $28.2257 |
| 2023/09/14 | $28.2456 |
| 2023/09/13 | $27.9113 |
| 2023/09/12 | $27.8109 |
| 2023/09/11 | $27.8290 |
| 2023/09/08 | $27.7038 |
| 2023/09/07 | $27.7278 |
| 2023/09/06 | $27.8402 |
| 2023/09/05 | $28.0342 |
| 2023/09/01 | $28.1479 |
| 2023/08/31 | $27.8144 |
| 2023/08/30 | $27.9267 |
| 2023/08/29 | $27.8703 |
| 2023/08/28 | $27.5073 |
| 2023/08/25 | $27.3330 |
| 2023/08/24 | $27.2210 |
| 2023/08/23 | $27.3072 |
| 2023/08/22 | $27.0643 |
| 2023/08/21 | $27.1860 |
| 2023/08/18 | $27.2744 |
| 2023/08/17 | $27.2849 |
| 2023/08/16 | $27.4041 |
| 2023/08/15 | $27.4088 |
| 2023/08/14 | $27.8324 |
| 2023/08/11 | $27.9714 |
| 2023/08/10 | $27.9082 |
| 2023/08/09 | $27.7885 |
| 2023/08/08 | $27.7029 |
| 2023/08/04 | $27.6498 |
| 2023/08/03 | $27.4917 |
| 2023/08/02 | $27.6239 |
| 2023/08/01 | $27.9139 |
| 2023/07/31 | $28.0020 |
| 2023/07/28 | $27.9716 |
| 2023/07/27 | $27.8123 |
| 2023/07/26 | $27.9694 |
| 2023/07/25 | $28.0624 |
| 2023/07/24 | $28.0766 |
| 2023/07/21 | $28.0216 |
| 2023/07/20 | $27.9326 |
| 2023/07/19 | $27.9525 |
| 2023/07/18 | $27.8491 |
| 2023/07/17 | $27.7012 |
| 2023/07/14 | $27.7709 |
| 2023/07/13 | $27.8096 |
| 2023/07/12 | $27.5477 |
| 2023/07/11 | $27.4451 |
| 2023/07/10 | $27.3694 |
| 2023/07/07 | $27.4041 |
| 2023/07/06 | $27.3976 |
| 2023/07/05 | $27.7007 |
| 2023/07/04 | $27.8148 |
| 2023/06/30 | $27.8079 |
| 2023/06/29 | $27.4798 |
| 2023/06/28 | $27.3680 |
| 2023/06/27 | $27.2480 |
| 2023/06/26 | $27.0060 |
| 2023/06/23 | $26.7962 |
| 2023/06/22 | $27.0127 |
| 2023/06/21 | $27.1518 |
| 2023/06/20 | $27.1958 |
| 2023/06/19 | $27.3889 |
| 2023/06/16 | $27.4113 |
| 2023/06/15 | $27.5010 |
| 2023/06/14 | $27.5308 |
| 2023/06/13 | $27.5346 |
| 2023/06/12 | $27.4163 |
| 2023/06/09 | $27.4163 |
| 2023/06/08 | $27.5537 |
| 2023/06/07 | $27.6078 |
| 2023/06/06 | $27.6151 |
| 2023/06/05 | $27.5310 |
| 2023/06/02 | $27.6790 |
| 2023/06/01 | $27.1993 |
| 2023/05/31 | $27.2056 |
| 2023/05/30 | $27.3733 |
| 2023/05/29 | $27.6516 |
| 2023/05/26 | $27.6059 |
| 2023/05/25 | $27.4163 |
| 2023/05/24 | $27.5297 |
| 2023/05/23 | $27.8524 |
| 2023/05/19 | $28.1366 |
| 2023/05/18 | $28.0320 |
| 2023/05/17 | $27.9589 |
| 2023/05/16 | $27.8152 |
| 2023/05/15 | $28.0876 |
| 2023/05/12 | $27.9734 |
| 2023/05/11 | $27.9800 |
| 2023/05/10 | $27.9004 |
| 2023/05/09 | $27.9547 |
| 2023/05/08 | $27.9514 |
| 2023/05/05 | $27.8983 |
| 2023/05/04 | $27.6305 |
| 2023/05/03 | $28.1244 |
| 2023/05/02 | $28.2385 |
| 2023/05/01 | $28.5896 |
| 2023/04/28 | $28.6072 |
| 2023/04/27 | $28.4987 |
| 2023/04/26 | $28.2512 |
| 2023/04/25 | $28.3022 |
| 2023/04/24 | $28.6513 |
| 2023/04/21 | $28.6317 |
| 2023/04/20 | $28.5108 |
| 2023/04/19 | $28.5726 |
| 2023/04/18 | $28.5165 |
| 2023/04/17 | $28.5528 |
| 2023/04/14 | $28.5348 |
| 2023/04/13 | $28.4565 |
| 2023/04/12 | $28.3537 |
| 2023/04/11 | $28.3114 |
| 2023/04/10 | $28.1747 |
| 2023/04/06 | $28.0676 |
| 2023/04/05 | $28.0419 |
| 2023/04/04 | $28.1599 |
| 2023/04/03 | $28.1906 |
| 2023/03/31 | $28.0048 |
| 2023/03/30 | $27.7845 |
| 2023/03/29 | $27.6177 |
| 2023/03/28 | $27.4082 |
| 2023/03/27 | $27.3912 |
| 2023/03/24 | $27.1666 |
| 2023/03/23 | $27.1311 |
| 2023/03/22 | $27.2407 |
| 2023/03/21 | $27.4251 |
| 2023/03/20 | $27.2813 |
| 2023/03/17 | $27.1108 |
| 2023/03/16 | $27.4409 |
| 2023/03/15 | $27.2156 |
| 2023/03/14 | $27.5715 |
| 2023/03/13 | $27.3707 |
| 2023/03/10 | $27.6602 |
| 2023/03/09 | $28.2751 |
| 2023/03/08 | $28.5747 |
| 2023/03/07 | $28.4730 |
| 2023/03/06 | $28.6992 |
| 2023/03/03 | $28.7479 |
| 2023/03/02 | $28.4954 |
| 2023/03/01 | $28.4621 |
| 2023/02/28 | $28.4832 |
| 2023/02/27 | $28.5010 |
| 2023/02/24 | $28.5100 |
| 2023/02/23 | $28.4988 |
| 2023/02/22 | $28.4616 |
| 2023/02/21 | $28.4672 |
| 2023/02/17 | $28.7824 |
| 2023/02/16 | $28.8256 |
| 2023/02/15 | $28.9350 |
| 2023/02/14 | $28.8395 |
| 2023/02/13 | $28.8980 |
| 2023/02/10 | $28.7576 |
| 2023/02/09 | $28.6165 |
| 2023/02/08 | $28.6786 |
| 2023/02/07 | $28.6424 |
| 2023/02/06 | $28.6010 |
| 2023/02/03 | $28.7410 |
| 2023/02/02 | $28.7081 |
| 2023/02/01 | $28.7204 |
| 2023/01/31 | $28.6716 |
| 2023/01/30 | $28.4345 |
| 2023/01/27 | $28.5820 |
| 2023/01/26 | $28.5772 |
| 2023/01/25 | $28.4371 |
| 2023/01/24 | $28.5899 |
| 2023/01/23 | $28.5969 |
| 2023/01/20 | $28.4622 |
| 2023/01/19 | $28.2866 |
| 2023/01/18 | $28.3583 |
| 2023/01/17 | $28.4166 |
| 2023/01/16 | $28.2916 |
| 2023/01/13 | $28.1955 |
| 2023/01/12 | $28.0391 |
| 2023/01/11 | $27.8359 |
| 2023/01/10 | $27.6547 |
| 2023/01/09 | $27.5994 |
| 2023/01/06 | $27.5423 |
| 2023/01/05 | $27.1195 |
| 2023/01/04 | $27.2369 |
| 2023/01/03 | $27.0905 |
| 2022/12/30 | $27.0392 |
| 2022/12/29 | $27.1742 |
| 2022/12/28 | $26.9100 |
| 2022/12/23 | $27.1651 |
| 2022/12/22 | $26.9531 |
| 2022/12/21 | $27.1986 |
| 2022/12/20 | $26.8875 |
| 2022/12/19 | $26.8104 |
| 2022/12/16 | $27.0831 |
| 2022/12/15 | $27.2059 |
| 2022/12/14 | $27.5640 |
| 2022/12/13 | $27.7387 |
| 2022/12/12 | $27.7321 |
| 2022/12/09 | $27.5883 |
| 2022/12/08 | $27.5893 |
| 2022/12/07 | $27.5239 |
| 2022/12/06 | $27.4569 |
| 2022/12/05 | $27.7716 |
| 2022/12/02 | $28.0648 |
| 2022/12/01 | $28.1321 |
| 2022/11/30 | $28.0406 |
| 2022/11/29 | $27.8213 |
| 2022/11/28 | $27.7979 |
| 2022/11/25 | $27.8945 |
| 2022/11/24 | $27.7728 |
| 2022/11/23 | $27.6637 |
| 2022/11/22 | $27.6582 |
| 2022/11/21 | $27.4394 |
| 2022/11/18 | $27.3653 |
| 2022/11/17 | $27.2915 |
| 2022/11/16 | $27.3430 |
| 2022/11/15 | $27.3026 |
| 2022/11/14 | $27.1515 |
| 2022/11/11 | $27.3417 |
| 2022/11/10 | $27.3069 |
| 2022/11/09 | $26.5548 |
| 2022/11/08 | $26.9148 |
| 2022/11/07 | $26.8048 |
| 2022/11/04 | $26.7799 |
| 2022/11/03 | $26.5783 |
| 2022/11/02 | $26.6806 |
| 2022/11/01 | $26.9962 |
| 2022/10/31 | $26.9687 |
| 2022/10/28 | $27.1025 |
| 2022/10/27 | $26.8200 |
| 2022/10/26 | $26.7886 |
| 2022/10/25 | $26.6270 |
| 2022/10/24 | $26.3989 |
| 2022/10/21 | $26.2675 |
| 2022/10/20 | $25.9056 |
| 2022/10/19 | $26.0801 |
| 2022/10/18 | $26.2610 |
| 2022/10/17 | $26.0609 |
| 2022/10/14 | $25.7254 |
| 2022/10/13 | $26.0661 |
| 2022/10/12 | $25.5222 |
| 2022/10/11 | $25.4734 |
| 2022/10/07 | $25.8510 |
| 2022/10/06 | $26.2851 |
| 2022/10/05 | $26.6608 |
| 2022/10/04 | $26.8798 |
| 2022/10/03 | $26.2667 |
| 2022/09/30 | $25.7634 |
| 2022/09/29 | $25.7410 |
| 2022/09/28 | $26.0154 |
| 2022/09/27 | $25.6259 |
| 2022/09/26 | $25.6285 |
| 2022/09/23 | $25.7386 |
| 2022/09/22 | $26.3257 |
| 2022/09/21 | $26.5720 |
| 2022/09/20 | $26.8212 |
| 2022/09/19 | $27.0001 |
| 2022/09/16 | $26.8168 |
| 2022/09/15 | $26.9984 |
| 2022/09/14 | $27.2152 |
| 2022/09/13 | $27.1453 |
| 2022/09/12 | $27.6326 |
| 2022/09/09 | $27.3833 |
| 2022/09/08 | $26.9621 |
| 2022/09/07 | $26.8088 |
| 2022/09/06 | $26.5922 |
| 2022/09/02 | $26.7966 |
| 2022/09/01 | $26.6470 |
| 2022/08/31 | $26.8702 |
| 2022/08/30 | $27.0202 |
| 2022/08/29 | $27.4341 |
| 2022/08/26 | $27.4802 |
| 2022/08/25 | $27.9036 |
| 2022/08/24 | $27.7239 |
| 2022/08/23 | $27.7225 |
| 2022/08/22 | $27.7843 |
| 2022/08/19 | $27.9779 |
| 2022/08/18 | $28.1589 |
| 2022/08/17 | $28.0887 |
| 2022/08/16 | $28.1418 |
| 2022/08/15 | $28.0237 |
| 2022/08/12 | $27.9867 |
| 2022/08/11 | $27.7591 |
| 2022/08/10 | $27.6340 |
| 2022/08/09 | $27.2079 |
| 2022/08/08 | $27.3248 |
| 2022/08/05 | $27.2998 |
| 2022/08/04 | $27.3171 |
| 2022/08/03 | $27.1949 |
| 2022/08/02 | $27.1212 |
| 2022/07/29 | $27.3990 |
| 2022/07/28 | $27.0735 |
| 2022/07/27 | $26.7791 |
| 2022/07/26 | $26.5501 |
| 2022/07/25 | $26.6843 |
| 2022/07/22 | $26.5079 |
| 2022/07/21 | $26.5302 |
| 2022/07/20 | $26.4023 |
| 2022/07/19 | $26.2874 |
| 2022/07/18 | $25.8932 |
| 2022/07/15 | $25.7521 |
| 2022/07/14 | $25.6864 |
| 2022/07/13 | $25.9500 |
| 2022/07/12 | $26.0713 |
| 2022/07/11 | $26.2282 |
| 2022/07/08 | $26.4441 |
| 2022/07/07 | $26.4845 |
| 2022/07/06 | $26.0655 |
| 2022/07/05 | $26.1872 |
| 2022/07/04 | $26.3291 |
| 2022/06/30 | $26.1778 |
| 2022/06/29 | $26.3326 |
| 2022/06/28 | $26.3836 |
| 2022/06/27 | $26.4282 |
| 2022/06/24 | $26.2544 |
| 2022/06/23 | $25.8360 |
| 2022/06/22 | $26.0549 |
| 2022/06/21 | $26.3488 |
| 2022/06/20 | $26.2807 |
| 2022/06/17 | $25.9723 |
| 2022/06/16 | $26.0142 |
| 2022/06/15 | $26.7509 |
| 2022/06/14 | $26.6779 |
| 2022/06/13 | $26.7868 |
| 2022/06/10 | $27.3259 |
| 2022/06/09 | $27.8057 |
| 2022/06/08 | $28.0063 |
| 2022/06/07 | $28.2591 |
| 2022/06/06 | $28.1850 |
| 2022/06/03 | $28.2318 |
| 2022/06/02 | $28.5258 |
| 2022/06/01 | $28.2341 |
| 2022/05/31 | $28.3038 |
| 2022/05/30 | $28.4886 |
| 2022/05/27 | $28.2383 |
| 2022/05/26 | $27.8792 |
| 2022/05/25 | $27.6606 |
| 2022/05/24 | $27.5399 |
| 2022/05/20 | $27.4138 |
| 2022/05/19 | $27.3485 |
| 2022/05/18 | $27.3765 |
| 2022/05/17 | $27.9997 |
| 2022/05/16 | $27.6772 |
| 2022/05/13 | $27.4256 |
| 2022/05/12 | $26.9201 |
| 2022/05/11 | $27.0542 |
| 2022/05/10 | $27.1624 |
| 2022/05/09 | $27.2872 |
| 2022/05/06 | $27.9282 |
| 2022/05/05 | $27.9835 |
| 2022/05/04 | $28.6005 |
| 2022/05/03 | $28.3010 |
| 2022/05/02 | $28.1016 |
| 2022/04/29 | $28.2186 |
| 2022/04/28 | $28.7060 |
| 2022/04/27 | $28.2532 |
| 2022/04/26 | $28.1751 |
| 2022/04/25 | $28.6571 |
| 2022/04/22 | $28.7351 |
| 2022/04/21 | $29.3404 |
| 2022/04/20 | $29.7114 |
| 2022/04/19 | $29.7691 |
| 2022/04/18 | $29.4125 |
| 2022/04/14 | $29.4365 |
| 2022/04/13 | $29.4251 |
| 2022/04/12 | $29.2903 |
| 2022/04/11 | $29.3803 |
| 2022/04/08 | $29.5054 |
| 2022/04/07 | $29.5675 |
| 2022/04/06 | $29.5445 |
| 2022/04/05 | $29.7759 |
| 2022/04/04 | $29.8509 |
| 2022/04/01 | $29.6186 |
| 2022/03/31 | $29.6390 |
| 2022/03/30 | $29.8662 |
| 2022/03/29 | $29.8667 |
| 2022/03/28 | $29.7109 |
| 2022/03/25 | $29.6692 |
| 2022/03/24 | $29.6814 |
| 2022/03/23 | $29.7562 |
| 2022/03/22 | $29.9777 |
| 2022/03/21 | $29.8918 |
| 2022/03/18 | $29.7376 |
| 2022/03/17 | $29.6969 |
| 2022/03/16 | $29.3314 |
| 2022/03/15 | $28.7831 |
| 2022/03/14 | $28.8567 |
| 2022/03/11 | $29.1315 |
| 2022/03/10 | $29.2258 |
| 2022/03/09 | $29.0873 |
| 2022/03/08 | $28.6341 |
| 2022/03/07 | $28.7985 |
| 2022/03/04 | $28.8699 |
| 2022/03/03 | $28.7471 |
| 2022/03/02 | $28.7095 |
| 2022/03/01 | $28.3148 |
| 2022/02/28 | $28.5643 |
| 2022/02/25 | $28.6627 |
| 2022/02/24 | $28.2885 |
| 2022/02/23 | $28.1911 |
| 2022/02/22 | $28.5479 |
| 2022/02/18 | $28.6496 |
| 2022/02/17 | $28.9922 |
| 2022/02/16 | $29.3568 |
| 2022/02/15 | $29.4970 |
| 2022/02/14 | $29.3123 |
| 2022/02/11 | $29.5425 |
| 2022/02/10 | $29.6874 |
| 2022/02/09 | $29.6956 |
| 2022/02/08 | $29.3180 |
| 2022/02/07 | $29.1517 |
| 2022/02/04 | $29.2746 |
| 2022/02/03 | $29.0971 |
| 2022/02/02 | $29.5002 |
| 2022/02/01 | $29.3936 |
| 2022/01/31 | $29.1740 |
| 2022/01/28 | $28.7490 |
| 2022/01/27 | $28.4066 |
| 2022/01/26 | $28.3891 |
| 2022/01/25 | $28.3000 |
| 2022/01/24 | $28.3216 |
| 2022/01/21 | $28.3395 |
| 2022/01/20 | $28.8416 |
| 2022/01/19 | $28.9320 |
| 2022/01/18 | $29.0949 |
| 2022/01/17 | $29.4961 |
| 2022/01/14 | $29.2277 |
| 2022/01/13 | $29.1973 |
| 2022/01/12 | $29.2218 |
| 2022/01/11 | $29.0770 |
| 2022/01/10 | $28.8421 |
| 2022/01/07 | $28.9874 |
| 2022/01/06 | $29.0270 |
| 2022/01/05 | $28.9117 |
| 2022/01/04 | $29.2237 |
| 2021/12/31 | $29.1829 |
| 2021/12/30 | $29.2845 |
| 2021/12/29 | $29.3047 |
| 2021/12/24 | $29.0673 |
| 2021/12/23 | $29.0573 |
| 2021/12/22 | $28.9292 |
| 2021/12/21 | $28.7060 |
| 2021/12/20 | $28.1711 |
| 2021/12/17 | $28.4956 |
| 2021/12/16 | $28.5701 |
| 2021/12/15 | $28.6935 |
| 2021/12/14 | $28.5222 |
| 2021/12/13 | $28.6328 |
| 2021/12/10 | $28.7938 |
| 2021/12/09 | $28.8286 |
| 2021/12/08 | $28.9986 |
| 2021/12/07 | $29.1349 |
| 2021/12/06 | $28.7390 |
| 2021/12/03 | $28.3431 |
| 2021/12/02 | $28.5781 |
| 2021/12/01 | $28.0591 |
| 2021/11/30 | $28.2441 |
| 2021/11/29 | $28.9277 |
| 2021/11/26 | $28.8910 |
| 2021/11/25 | $29.5349 |
| 2021/11/24 | $29.4277 |
| 2021/11/23 | $29.3163 |
| 2021/11/22 | $29.2757 |
| 2021/11/19 | $29.4542 |
| 2021/11/18 | $29.4905 |
| 2021/11/17 | $29.4502 |
| 2021/11/16 | $29.5832 |
| 2021/11/15 | $29.4820 |
| 2021/11/12 | $29.6212 |
| 2021/11/11 | $29.4186 |
| 2021/11/10 | $29.3012 |
| 2021/11/09 | $29.6093 |
| 2021/11/08 | $29.5366 |
| 2021/11/05 | $29.5370 |
| 2021/11/04 | $29.4089 |
| 2021/11/03 | $29.2574 |
| 2021/11/02 | $29.1892 |
| 2021/11/01 | $29.2086 |
| 2021/10/29 | $29.0255 |
| 2021/10/28 | $29.1764 |
| 2021/10/27 | $28.7988 |
| 2021/10/26 | $29.1182 |
| 2021/10/25 | $29.2488 |
| 2021/10/22 | $29.1659 |
| 2021/10/21 | $29.0859 |
| 2021/10/20 | $28.9660 |
| 2021/10/19 | $28.9124 |
| 2021/10/18 | $28.7707 |
| 2021/10/15 | $28.6265 |
| 2021/10/14 | $28.4351 |
| 2021/10/13 | $28.1896 |
| 2021/10/12 | $27.9264 |
| 2021/10/08 | $27.9685 |
| 2021/10/07 | $28.0037 |
| 2021/10/06 | $27.6669 |
| 2021/10/05 | $27.6738 |
| 2021/10/04 | $27.4821 |
| 2021/10/01 | $27.6367 |
| 2021/09/30 | $27.5478 |
| 2021/09/29 | $27.7083 |
| 2021/09/28 | $27.6954 |
| 2021/09/27 | $28.0757 |
| 2021/09/24 | $28.1046 |
| 2021/09/23 | $28.1596 |
| 2021/09/22 | $28.0532 |
| 2021/09/21 | $27.8746 |
| 2021/09/20 | $27.7075 |
| 2021/09/17 | $28.1284 |
| 2021/09/16 | $28.3286 |
| 2021/09/15 | $28.3853 |
| 2021/09/14 | $28.2227 |
| 2021/09/13 | $28.3733 |
| 2021/09/10 | $28.3872 |
| 2021/09/09 | $28.4753 |
| 2021/09/08 | $28.5594 |
| 2021/09/07 | $28.6309 |
| 2021/09/03 | $28.6259 |
| 2021/09/02 | $28.6822 |
| 2021/09/01 | $28.5153 |
| 2021/08/31 | $28.2902 |
| 2021/08/30 | $28.3841 |
| 2021/08/27 | $28.3876 |
| 2021/08/26 | $28.2542 |
| 2021/08/25 | $28.3571 |
| 2021/08/24 | $28.2877 |
| 2021/08/23 | $28.2440 |
| 2021/08/20 | $28.2329 |
| 2021/08/19 | $28.0352 |
| 2021/08/18 | $28.0215 |
| 2021/08/17 | $28.1404 |
| 2021/08/16 | $28.2771 |
| 2021/08/13 | $28.2959 |
| 2021/08/12 | $28.2619 |
| 2021/08/11 | $28.2530 |
| 2021/08/10 | $28.1947 |
| 2021/08/09 | $28.1057 |
| 2021/08/06 | $28.1188 |
| 2021/08/05 | $27.9432 |
| 2021/08/04 | $27.7768 |
| 2021/08/03 | $27.7311 |
| 2021/07/30 | $27.5977 |
| 2021/07/29 | $27.5597 |
| 2021/07/28 | $27.3927 |
| 2021/07/27 | $27.4121 |
| 2021/07/26 | $27.3637 |
| 2021/07/23 | $27.3690 |
| 2021/07/22 | $27.2022 |
| 2021/07/21 | $27.2196 |
| 2021/07/20 | $27.0418 |
| 2021/07/19 | $26.7466 |
| 2021/07/16 | $27.0906 |
| 2021/07/15 | $27.2687 |
| 2021/07/14 | $27.2262 |
| 2021/07/13 | $27.3421 |
| 2021/07/12 | $27.4046 |
| 2021/07/09 | $27.4248 |
| 2021/07/08 | $27.2200 |
| 2021/07/07 | $27.4429 |
| 2021/07/06 | $27.3877 |
| 2021/07/05 | $27.3645 |
| 2021/07/02 | $27.3204 |
| 2021/06/30 | $27.2257 |
| 2021/06/29 | $27.2532 |
| 2021/06/28 | $27.1412 |
| 2021/06/25 | $27.2776 |
| 2021/06/24 | $27.2513 |
| 2021/06/23 | $27.1942 |
| 2021/06/22 | $27.2234 |
| 2021/06/21 | $27.1411 |
| 2021/06/18 | $26.9740 |
| 2021/06/17 | $27.1694 |
| 2021/06/16 | $27.2600 |
| 2021/06/15 | $27.2925 |
| 2021/06/14 | $27.1631 |
| 2021/06/11 | $27.0750 |
| 2021/06/10 | $26.9604 |
| 2021/06/09 | $26.9018 |
| 2021/06/08 | $27.0433 |
| 2021/06/07 | $26.9525 |
| 2021/06/04 | $26.9989 |
| 2021/06/03 | $26.9552 |
| 2021/06/02 | $26.9521 |
| 2021/06/01 | $26.9305 |
| 2021/05/31 | $26.6453 |
| 2021/05/28 | $26.7187 |
| 2021/05/27 | $26.6294 |
| 2021/05/26 | $26.6559 |
| 2021/05/25 | $26.5065 |
| 2021/05/21 | $26.4568 |
| 2021/05/20 | $26.4855 |
| 2021/05/19 | $26.3169 |
| 2021/05/18 | $26.4095 |
| 2021/05/17 | $26.4039 |
| 2021/05/14 | $26.4778 |
| 2021/05/13 | $26.2401 |
| 2021/05/12 | $26.1515 |
| 2021/05/11 | $26.3785 |
| 2021/05/10 | $26.6155 |
| 2021/05/07 | $26.7246 |
| 2021/05/06 | $26.5132 |
| 2021/05/05 | $26.5584 |
| 2021/05/04 | $26.3055 |
| 2021/05/03 | $26.3011 |
| 2021/04/30 | $26.1813 |
| 2021/04/29 | $26.3787 |
| 2021/04/28 | $26.3757 |
| 2021/04/27 | $26.2673 |
| 2021/04/26 | $26.2122 |
| 2021/04/23 | $26.1866 |
| 2021/04/22 | $26.1291 |
| 2021/04/21 | $26.1818 |
| 2021/04/20 | $26.0875 |
| 2021/04/19 | $26.2778 |
| 2021/04/16 | $26.4619 |
| 2021/04/15 | $26.4347 |
| 2021/04/14 | $26.3029 |
| 2021/04/13 | $26.3406 |
| 2021/04/12 | $26.4295 |
| 2021/04/09 | $26.3671 |
| 2021/04/08 | $26.3403 |
| 2021/04/07 | $26.2847 |
| 2021/04/06 | $26.2500 |
| 2021/04/05 | $26.1917 |
| 2021/04/01 | $26.1769 |
| 2021/03/31 | $25.8220 |
| 2021/03/30 | $25.8433 |
| 2021/03/29 | $25.7958 |
| 2021/03/26 | $25.8154 |
| 2021/03/25 | $25.6500 |
| 2021/03/24 | $25.5816 |
| 2021/03/23 | $25.5983 |
| 2021/03/22 | $25.6955 |
| 2021/03/19 | $25.7270 |
| 2021/03/18 | $25.7187 |
| 2021/03/17 | $25.8556 |
| 2021/03/16 | $25.7846 |
| 2021/03/15 | $25.7900 |
| 2021/03/12 | $25.5976 |
| 2021/03/11 | $25.6237 |
| 2021/03/10 | $25.4987 |
| 2021/03/09 | $25.3693 |
| 2021/03/08 | $25.1765 |
| 2021/03/05 | $25.0727 |
| 2021/03/04 | $24.6665 |
| 2021/03/03 | $24.9189 |
| 2021/03/02 | $25.0017 |
| 2021/03/01 | $24.9374 |
| 2021/02/26 | $24.5345 |
| 2021/02/25 | $24.6717 |
| 2021/02/24 | $24.8756 |
| 2021/02/23 | $24.7466 |
| 2021/02/22 | $24.7177 |
| 2021/02/19 | $24.8153 |
| 2021/02/18 | $24.7983 |
| 2021/02/17 | $24.8498 |
| 2021/02/16 | $24.9792 |
| 2021/02/12 | $25.0250 |
| 2021/02/11 | $24.9175 |
| 2021/02/10 | $24.8288 |
| 2021/02/09 | $24.8040 |
| 2021/02/08 | $24.7558 |
| 2021/02/05 | $24.5999 |
| 2021/02/04 | $24.5139 |
| 2021/02/03 | $24.3677 |
| 2021/02/02 | $24.4287 |
| 2021/02/01 | $24.0951 |
| 2021/01/29 | $23.6312 |
| 2021/01/28 | $24.1070 |
| 2021/01/27 | $23.7291 |
| 2021/01/26 | $24.1904 |
| 2021/01/25 | $24.3502 |
| 2021/01/22 | $24.2116 |
| 2021/01/21 | $24.2950 |
| 2021/01/20 | $24.3498 |
| 2021/01/19 | $24.2482 |
| 2021/01/18 | $24.3152 |
| 2021/01/15 | $24.2382 |
| 2021/01/14 | $24.2076 |
| 2021/01/13 | $24.2972 |
| 2021/01/12 | $24.4378 |
| 2021/01/11 | $24.4193 |
| 2021/01/08 | $24.6306 |
| 2021/01/07 | $24.5289 |
| 2021/01/06 | $24.2882 |
| 2021/01/05 | $24.1273 |
| 2021/01/04 | $23.9161 |
| 2020/12/31 | $23.9675 |
| 2020/12/30 | $24.0971 |
| 2020/12/29 | $24.1399 |
| 2020/12/24 | $24.2301 |
| 2020/12/23 | $24.1851 |
| 2020/12/22 | $24.2466 |
| 2020/12/21 | $24.1081 |
| 2020/12/18 | $24.1405 |
| 2020/12/17 | $24.3142 |
| 2020/12/16 | $24.2361 |
| 2020/12/15 | $24.2465 |
| 2020/12/14 | $24.1799 |
| 2020/12/11 | $24.2899 |
| 2020/12/10 | $24.3102 |
| 2020/12/09 | $24.2817 |
| 2020/12/08 | $24.3005 |
| 2020/12/07 | $24.2039 |
| 2020/12/04 | $24.1620 |
| 2020/12/03 | $24.0565 |
| 2020/12/02 | $23.9309 |
| 2020/12/01 | $23.8966 |
| 2020/11/30 | $23.8710 |
| 2020/11/27 | $24.0757 |
| 2020/11/26 | $23.9977 |
| 2020/11/25 | $23.9583 |
| 2020/11/24 | $23.9192 |
| 2020/11/23 | $23.7139 |
| 2020/11/20 | $23.6045 |
| 2020/11/19 | $23.4681 |
| 2020/11/18 | $23.3975 |
| 2020/11/17 | $23.4448 |
| 2020/11/16 | $23.4054 |
| 2020/11/13 | $23.1567 |
| 2020/11/12 | $23.0318 |
| 2020/11/11 | $23.3049 |
| 2020/11/10 | $23.0117 |
| 2020/11/09 | $22.9645 |
| 2020/11/06 | $22.7462 |
| 2020/11/05 | $22.6633 |
| 2020/11/04 | $22.4748 |
| 2020/11/03 | $22.1674 |
| 2020/11/02 | $21.8546 |
| 2020/10/30 | $21.6984 |
| 2020/10/29 | $21.8618 |
| 2020/10/28 | $21.7703 |
| 2020/10/27 | $22.2380 |
| 2020/10/26 | $22.3448 |
| 2020/10/23 | $22.6759 |
| 2020/10/22 | $22.6443 |
| 2020/10/21 | $22.6055 |
| 2020/10/20 | $22.7229 |
| 2020/10/19 | $22.7907 |
| 2020/10/16 | $22.9957 |
| 2020/10/15 | $23.0432 |
| 2020/10/14 | $22.9469 |
| 2020/10/13 | $23.0536 |
| 2020/10/09 | $23.0491 |
| 2020/10/08 | $23.0979 |
| 2020/10/07 | $22.9872 |
| 2020/10/06 | $22.7465 |
| 2020/10/05 | $22.8545 |
| 2020/10/02 | $22.5998 |
| 2020/10/01 | $22.5891 |
| 2020/09/30 | $22.4769 |
| 2020/09/29 | $22.5829 |
| 2020/09/28 | $22.5391 |
| 2020/09/25 | $22.3253 |
| 2020/09/24 | $22.1045 |
| 2020/09/23 | $22.0183 |
| 2020/09/22 | $22.3012 |
| 2020/09/21 | $22.0369 |
| 2020/09/18 | $22.2213 |
| 2020/09/17 | $22.3224 |
| 2020/09/16 | $22.3655 |
| 2020/09/15 | $22.5826 |
| 2020/09/14 | $22.4501 |
| 2020/09/11 | $22.3208 |
| 2020/09/10 | $22.2388 |
| 2020/09/09 | $22.4876 |
| 2020/09/08 | $22.1568 |
| 2020/09/04 | $22.3370 |
| 2020/09/03 | $22.6937 |
| 2020/09/02 | $23.0592 |
| 2020/09/01 | $22.9409 |
| 2020/08/31 | $22.6837 |
| 2020/08/28 | $22.9706 |
| 2020/08/27 | $23.1067 |
| 2020/08/26 | $23.1468 |
| 2020/08/25 | $22.9865 |
| 2020/08/24 | $23.0353 |
| 2020/08/21 | $22.9289 |
| 2020/08/20 | $23.0151 |
| 2020/08/19 | $22.9705 |
| 2020/08/18 | $22.9675 |
| 2020/08/17 | $22.9650 |
| 2020/08/14 | $22.9097 |
| 2020/08/13 | $22.8865 |
| 2020/08/12 | $22.9900 |
| 2020/08/11 | $22.8509 |
| 2020/08/10 | $22.7844 |
| 2020/08/07 | $22.7657 |
| 2020/08/06 | $22.6976 |
| 2020/08/05 | $22.5023 |
| 2020/08/04 | $22.3139 |
| 2020/07/31 | $22.1633 |
| 2020/07/30 | $22.3620 |
| 2020/07/29 | $22.2420 |
| 2020/07/28 | $22.0005 |
| 2020/07/27 | $22.0280 |
| 2020/07/24 | $21.8753 |
| 2020/07/23 | $21.9808 |
| 2020/07/22 | $22.1318 |
| 2020/07/21 | $22.1381 |
| 2020/07/20 | $22.2907 |
| 2020/07/17 | $22.2539 |
| 2020/07/16 | $22.1207 |
| 2020/07/15 | $22.1284 |
| 2020/07/14 | $21.9101 |
| 2020/07/13 | $21.6826 |
| 2020/07/10 | $21.7045 |
| 2020/07/09 | $21.5346 |
| 2020/07/08 | $21.5824 |
| 2020/07/07 | $21.5785 |
| 2020/07/06 | $21.7424 |
| 2020/07/03 | $21.6094 |
| 2020/07/02 | $21.6806 |
| 2020/06/30 | $21.4648 |
| 2020/06/29 | $21.3252 |
| 2020/06/26 | $21.1268 |
| 2020/06/25 | $21.4497 |
| 2020/06/24 | $21.2309 |
| 2020/06/23 | $21.5333 |
| 2020/06/22 | $21.5710 |
| 2020/06/19 | $21.6237 |
| 2020/06/18 | $21.6274 |
| 2020/06/17 | $21.5785 |
| 2020/06/16 | $21.6825 |
| 2020/06/15 | $21.3885 |
| 2020/06/12 | $21.3627 |
| 2020/06/11 | $21.0926 |
| 2020/06/10 | $21.8692 |
| 2020/06/09 | $22.0163 |
| 2020/06/08 | $22.2435 |
| 2020/06/05 | $22.2164 |
| 2020/06/04 | $21.7386 |
| 2020/06/03 | $21.8374 |
| 2020/06/02 | $21.4550 |
| 2020/06/01 | $21.1882 |
| 2020/05/29 | $21.2304 |
| 2020/05/28 | $21.2814 |
| 2020/05/27 | $21.2305 |
| 2020/05/26 | $21.1290 |
| 2020/05/25 | $20.9762 |
| 2020/05/22 | $20.7144 |
| 2020/05/21 | $20.6195 |
| 2020/05/20 | $20.7064 |
| 2020/05/19 | $20.5013 |
| 2020/05/15 | $20.1635 |
| 2020/05/14 | $20.1024 |
| 2020/05/13 | $20.1587 |
| 2020/05/12 | $20.6586 |
| 2020/05/11 | $21.0185 |
| 2020/05/08 | $20.7833 |
| 2020/05/07 | $20.5735 |
| 2020/05/06 | $20.5859 |
| 2020/05/05 | $20.4777 |
| 2020/05/04 | $20.4210 |
| 2020/05/01 | $20.2782 |
| 2020/04/30 | $20.5801 |
| 2020/04/29 | $21.0431 |
| 2020/04/28 | $20.5384 |
| 2020/04/27 | $20.4231 |
| 2020/04/24 | $20.1949 |
| 2020/04/23 | $20.0051 |
| 2020/04/22 | $20.0858 |
| 2020/04/21 | $19.6902 |
| 2020/04/20 | $20.3534 |
| 2020/04/17 | $20.3199 |
| 2020/04/16 | $19.6359 |
| 2020/04/15 | $19.6658 |
| 2020/04/14 | $20.0764 |
| 2020/04/13 | $19.8297 |
| 2020/04/09 | $20.0623 |
| 2020/04/08 | $19.9703 |
| 2020/04/07 | $19.5966 |
| 2020/04/06 | $19.5189 |
| 2020/04/03 | $18.6875 |
| 2020/04/02 | $18.9269 |
| 2020/04/01 | $18.6971 |
| 2020/03/31 | $19.3403 |
| 2020/03/30 | $18.7970 |
| 2020/03/27 | $18.1231 |
| 2020/03/26 | $18.8047 |
| 2020/03/25 | $18.4656 |
| 2020/03/24 | $17.6852 |
| 2020/03/23 | $16.2122 |
| 2020/03/20 | $17.2901 |
| 2020/03/19 | $17.7533 |
| 2020/03/18 | $17.0970 |
| 2020/03/17 | $18.1703 |
| 2020/03/16 | $17.7394 |
| 2020/03/13 | $19.8548 |
| 2020/03/12 | $18.1356 |
| 2020/03/11 | $20.2800 |
| 2020/03/10 | $21.1114 |
| 2020/03/09 | $20.4440 |
| 2020/03/06 | $22.5491 |
| 2020/03/05 | $23.0265 |
| 2020/03/04 | $23.3102 |
| 2020/03/03 | $22.8008 |
| 2020/03/02 | $23.0637 |
| 2020/02/28 | $22.6837 |
| 2020/02/27 | $23.0909 |
| 2020/02/26 | $23.5125 |
| 2020/02/25 | $23.7044 |
| 2020/02/24 | $24.1790 |
| 2020/02/21 | $24.5999 |
| 2020/02/20 | $24.8481 |
| 2020/02/19 | $24.8308 |
| 2020/02/18 | $24.7606 |
| 2020/02/14 | $24.8018 |
| 2020/02/13 | $24.8009 |
| 2020/02/12 | $24.8709 |
| 2020/02/11 | $24.8298 |
| 2020/02/10 | $24.8651 |
| 2020/02/07 | $24.7649 |
| 2020/02/06 | $24.8959 |
| 2020/02/05 | $24.7237 |
| 2020/02/04 | $24.5910 |
| 2020/02/03 | $24.3595 |
| 2020/01/31 | $24.2527 |
| 2020/01/30 | $24.5298 |
| 2020/01/29 | $24.5535 |
| 2020/01/28 | $24.5825 |
| 2020/01/27 | $24.4248 |
| 2020/01/24 | $24.5847 |
| 2020/01/23 | $24.6752 |
| 2020/01/22 | $24.6607 |
| 2020/01/21 | $24.6009 |
| 2020/01/20 | $24.6350 |
| 2020/01/17 | $24.6403 |
| 2020/01/16 | $24.5275 |
| 2020/01/15 | $24.4183 |
| 2020/01/14 | $24.3755 |
| 2020/01/13 | $24.3023 |
| 2020/01/10 | $24.1631 |
| 2020/01/09 | $24.2168 |
| 2020/01/08 | $24.0936 |
| 2020/01/07 | $24.0077 |
| 2020/01/06 | $23.9142 |
| 2020/01/03 | $23.8302 |
| 2020/01/02 | $23.8512 |
| 2019/12/31 | $23.7833 |
| 2019/12/30 | $23.8462 |
| 2019/12/27 | $23.9586 |
| 2019/12/24 | $23.9913 |
| 2019/12/23 | $23.9827 |
| 2019/12/20 | $24.0742 |
| 2019/12/19 | $23.9320 |
| 2019/12/18 | $23.8683 |
| 2019/12/17 | $23.9613 |
| 2019/12/16 | $23.8607 |
| 2019/12/13 | $23.7500 |
| 2019/12/12 | $23.6329 |
| 2019/12/11 | $23.6511 |
| 2019/12/10 | $23.6740 |
| 2019/12/09 | $23.6920 |
| 2019/12/06 | $23.7754 |
| 2019/12/05 | $23.4971 |
| 2019/12/04 | $23.5127 |
| 2019/12/03 | $23.4395 |
| 2019/12/02 | $23.6317 |
| 2019/11/29 | $23.7435 |
| 2019/11/28 | $23.8698 |
| 2019/11/27 | $23.8454 |
| 2019/11/26 | $23.8232 |
| 2019/11/25 | $23.8019 |
| 2019/11/22 | $23.6518 |
| 2019/11/21 | $23.6846 |
| 2019/11/20 | $23.7036 |
| 2019/11/19 | $23.7472 |
| 2019/11/18 | $23.7837 |
| 2019/11/15 | $23.7626 |
| 2019/11/14 | $23.6628 |
| 2019/11/13 | $23.6369 |
| 2019/11/12 | $23.5298 |
| 2019/11/11 | $23.5363 |
| 2019/11/08 | $23.5042 |
| 2019/11/07 | $23.4511 |
| 2019/11/06 | $23.2458 |
| 2019/11/05 | $23.2084 |
| 2019/11/04 | $23.1746 |
| 2019/11/01 | $23.0624 |
| 2019/10/31 | $22.8892 |
| 2019/10/30 | $22.9475 |
| 2019/10/29 | $22.8044 |
| 2019/10/28 | $22.7780 |
| 2019/10/25 | $22.7399 |
| 2019/10/24 | $22.6813 |
| 2019/10/23 | $22.6602 |
| 2019/10/22 | $22.8243 |
| 2019/10/21 | $22.8715 |
| 2019/10/18 | $22.7890 |
| 2019/10/17 | $22.8805 |
| 2019/10/16 | $22.9339 |
| 2019/10/15 | $22.9441 |
| 2019/10/11 | $22.9201 |
| 2019/10/10 | $22.8757 |
| 2019/10/09 | $22.7948 |
| 2019/10/08 | $22.6330 |
| 2019/10/07 | $22.8626 |
| 2019/10/04 | $22.8855 |
| 2019/10/03 | $22.8243 |
| 2019/10/02 | $22.7680 |
| 2019/10/01 | $22.9911 |
| 2019/09/30 | $23.2428 |
| 2019/09/27 | $23.2209 |
| 2019/09/26 | $23.3329 |
| 2019/09/25 | $23.2676 |
| 2019/09/24 | $23.2599 |
| 2019/09/23 | $23.3414 |
| 2019/09/20 | $23.4484 |
| 2019/09/19 | $23.4559 |
| 2019/09/18 | $23.4075 |
| 2019/09/17 | $23.4375 |
| 2019/09/16 | $23.3888 |
| 2019/09/13 | $23.3125 |
| 2019/09/12 | $23.2804 |
| 2019/09/11 | $23.1971 |
| 2019/09/10 | $23.1253 |
| 2019/09/09 | $23.0830 |
| 2019/09/06 | $23.1368 |
| 2019/09/05 | $23.1116 |
| 2019/09/04 | $22.8178 |
| 2019/09/03 | $22.7604 |
| 2019/08/30 | $22.8688 |
| 2019/08/29 | $22.7971 |
| 2019/08/28 | $22.5585 |
| 2019/08/27 | $22.4723 |
| 2019/08/26 | $22.4042 |
| 2019/08/23 | $22.3006 |
| 2019/08/22 | $22.6941 |
| 2019/08/21 | $22.7754 |
| 2019/08/20 | $22.5816 |
| 2019/08/19 | $22.8154 |
| 2019/08/16 | $22.5887 |
| 2019/08/15 | $22.3709 |
| 2019/08/14 | $22.4057 |
| 2019/08/13 | $22.7803 |
| 2019/08/12 | $22.6293 |
| 2019/08/09 | $22.8219 |
| 2019/08/08 | $22.8839 |
| 2019/08/07 | $22.6004 |
| 2019/08/06 | $22.4714 |
| 2019/08/02 | $22.7091 |
| 2019/08/01 | $22.8545 |
| 2019/07/31 | $22.8856 |
| 2019/07/30 | $22.9186 |
| 2019/07/29 | $22.9403 |
| 2019/07/26 | $23.0404 |
| 2019/07/25 | $22.9287 |
| 2019/07/24 | $23.0314 |
| 2019/07/23 | $22.9552 |
| 2019/07/22 | $22.8465 |
| 2019/07/19 | $22.7998 |
| 2019/07/18 | $22.8493 |
| 2019/07/17 | $22.8534 |
| 2019/07/16 | $22.9508 |
| 2019/07/15 | $22.9693 |
| 2019/07/12 | $22.9272 |
| 2019/07/11 | $22.9772 |
| 2019/07/10 | $22.9957 |
| 2019/07/09 | $23.0406 |
| 2019/07/08 | $22.9628 |
| 2019/07/05 | $23.0668 |
| 2019/07/04 | $23.1151 |
| 2019/07/03 | $23.0421 |
| 2019/07/02 | $22.9011 |
| 2019/06/28 | $22.7504 |
| 2019/06/27 | $22.6548 |
| 2019/06/26 | $22.6321 |
| 2019/06/25 | $22.7431 |
| 2019/06/24 | $22.9286 |
| 2019/06/21 | $22.9857 |
| 2019/06/20 | $23.0831 |
| 2019/06/19 | $23.0769 |
| 2019/06/18 | $23.0644 |
| 2019/06/17 | $22.8647 |
| 2019/06/14 | $22.8084 |
| 2019/06/13 | $22.7279 |
| 2019/06/12 | $22.7919 |
| 2019/06/11 | $22.7816 |
| 2019/06/10 | $22.7491 |
| 2019/06/07 | $22.7972 |
| 2019/06/06 | $22.7951 |
| 2019/06/05 | $22.7720 |
| 2019/06/04 | $22.6738 |
| 2019/06/03 | $22.5114 |
| 2019/05/31 | $22.5288 |
| 2019/05/30 | $22.6577 |
| 2019/05/29 | $22.6894 |
| 2019/05/28 | $22.9115 |
| 2019/05/27 | $22.9799 |
| 2019/05/24 | $22.8131 |
| 2019/05/23 | $22.7157 |
| 2019/05/22 | $22.8935 |
| 2019/05/21 | $22.9424 |
| 2019/05/17 | $22.8955 |
| 2019/05/16 | $23.0034 |
| 2019/05/15 | $22.7912 |
| 2019/05/14 | $22.7296 |
| 2019/05/13 | $22.5848 |
| 2019/05/10 | $22.7804 |
| 2019/05/09 | $22.7544 |
| 2019/05/08 | $22.8460 |
| 2019/05/07 | $22.7644 |
| 2019/05/06 | $22.9699 |
| 2019/05/03 | $23.0100 |
| 2019/05/02 | $22.9326 |
| 2019/05/01 | $23.0484 |
| 2019/04/30 | $23.1221 |
| 2019/04/29 | $23.0906 |
| 2019/04/26 | $23.0569 |
| 2019/04/25 | $23.0628 |
| 2019/04/24 | $23.0268 |
| 2019/04/23 | $23.1248 |
| 2019/04/22 | $23.0036 |
| 2019/04/18 | $23.0974 |
| 2019/04/17 | $23.0192 |
| 2019/04/16 | $22.9420 |
| 2019/04/15 | $22.9484 |
| 2019/04/12 | $22.8952 |
| 2019/04/11 | $22.7813 |
| 2019/04/10 | $22.7549 |
| 2019/04/09 | $22.6919 |
| 2019/04/08 | $22.7811 |
| 2019/04/05 | $22.7836 |
| 2019/04/04 | $22.6927 |
| 2019/04/03 | $22.7052 |
| 2019/04/02 | $22.6967 |
| 2019/04/01 | $22.6606 |
| 2019/03/29 | $22.4514 |
| 2019/03/28 | $22.5004 |
| 2019/03/27 | $22.3509 |
| 2019/03/26 | $22.3272 |
| 2019/03/25 | $22.2252 |
| 2019/03/22 | $22.3052 |
| 2019/03/21 | $22.5357 |
| 2019/03/20 | $22.3972 |
| 2019/03/19 | $22.4560 |
| 2019/03/18 | $22.5709 |
| 2019/03/15 | $22.4075 |
| 2019/03/14 | $22.3106 |
| 2019/03/13 | $22.3604 |
| 2019/03/12 | $22.3188 |
| 2019/03/11 | $22.3406 |
| 2019/03/08 | $22.1594 |
| 2019/03/07 | $22.2813 |
| 2019/03/06 | $22.3247 |
| 2019/03/05 | $22.3138 |
| 2019/03/04 | $22.3178 |
| 2019/03/01 | $22.3296 |
| 2019/02/28 | $22.2516 |
| 2019/02/27 | $22.3434 |
| 2019/02/26 | $22.3057 |
| 2019/02/25 | $22.2865 |
| 2019/02/22 | $22.2204 |
| 2019/02/21 | $22.2243 |
| 2019/02/20 | $22.2977 |
| 2019/02/19 | $22.2034 |
| 2019/02/15 | $22.1009 |
| 2019/02/14 | $21.8879 |
| 2019/02/13 | $21.6951 |
| 2019/02/12 | $21.7325 |
| 2019/02/11 | $21.5595 |
| 2019/02/08 | $21.6602 |
| 2019/02/07 | $21.7438 |
| 2019/02/06 | $21.7148 |
| 2019/02/05 | $21.6459 |
| 2019/02/04 | $21.4869 |
| 2019/02/01 | $21.3849 |
| 2019/01/31 | $21.4044 |
| 2019/01/30 | $21.3474 |
| 2019/01/29 | $21.3332 |
| 2019/01/28 | $21.2424 |
| 2019/01/25 | $21.2684 |
| 2019/01/24 | $21.2195 |
| 2019/01/23 | $21.1696 |
| 2019/01/22 | $21.1837 |
| 2019/01/21 | $21.3728 |
| 2019/01/18 | $21.3533 |
| 2019/01/17 | $21.2019 |
| 2019/01/16 | $21.0399 |
| 2019/01/15 | $20.9644 |
| 2019/01/14 | $20.8535 |
| 2019/01/11 | $20.7755 |
| 2019/01/10 | $20.7522 |
| 2019/01/09 | $20.6309 |
| 2019/01/08 | $20.3703 |
| 2019/01/07 | $20.2332 |
| 2019/01/04 | $20.0505 |
| 2019/01/03 | $19.7433 |
| 2019/01/02 | $19.9447 |
| 2018/12/31 | $19.9603 |
| 2018/12/28 | $19.8227 |
| 2018/12/27 | $19.6900 |
| 2018/12/24 | $19.1939 |
| 2018/12/21 | $19.4120 |
| 2018/12/20 | $19.7179 |
| 2018/12/19 | $19.9741 |
| 2018/12/18 | $20.1859 |
| 2018/12/17 | $20.0888 |
| 2018/12/14 | $20.4034 |
| 2018/12/13 | $20.6548 |
| 2018/12/12 | $20.7145 |
| 2018/12/11 | $20.5808 |
| 2018/12/10 | $20.6762 |
| 2018/12/07 | $20.7578 |
| 2018/12/06 | $20.9625 |
| 2018/12/05 | $21.2836 |
| 2018/12/04 | $21.1311 |
| 2018/12/03 | $21.4685 |
| 2018/11/30 | $21.4373 |
| 2018/11/29 | $21.4051 |
| 2018/11/28 | $21.3469 |
| 2018/11/27 | $21.0951 |
| 2018/11/26 | $21.1977 |
| 2018/11/23 | $21.1421 |
| 2018/11/22 | $21.2317 |
| 2018/11/21 | $21.2265 |
| 2018/11/20 | $20.9523 |
| 2018/11/19 | $21.2489 |
| 2018/11/16 | $21.3736 |
| 2018/11/15 | $21.3135 |
| 2018/11/14 | $21.3441 |
| 2018/11/13 | $21.3863 |
| 2018/11/12 | $21.3774 |
| 2018/11/09 | $21.4677 |
| 2018/11/08 | $21.5262 |
| 2018/11/07 | $21.5093 |
| 2018/11/06 | $21.5416 |
| 2018/11/05 | $21.4771 |
| 2018/11/02 | $21.3639 |
| 2018/11/01 | $21.4167 |
| 2018/10/31 | $21.2749 |
| 2018/10/30 | $21.1330 |
| 2018/10/29 | $20.8531 |
| 2018/10/26 | $21.0255 |
| 2018/10/25 | $21.0675 |
| 2018/10/24 | $21.0017 |
| 2018/10/23 | $21.5109 |
| 2018/10/22 | $21.6958 |
| 2018/10/19 | $21.6467 |
| 2018/10/18 | $21.5391 |
| 2018/10/17 | $21.7601 |
| 2018/10/16 | $21.8127 |
| 2018/10/15 | $21.5158 |
| 2018/10/12 | $21.5967 |
| 2018/10/11 | $21.4624 |
| 2018/10/10 | $21.8217 |
| 2018/10/09 | $22.4142 |
| 2018/10/05 | $22.5300 |
| 2018/10/04 | $22.6030 |
| 2018/10/03 | $22.6870 |
| 2018/10/02 | $22.5663 |
| 2018/10/01 | $22.7686 |
| 2018/09/28 | $22.7225 |
| 2018/09/27 | $22.9070 |
| 2018/09/26 | $22.8240 |
| 2018/09/25 | $22.7820 |
| 2018/09/24 | $22.8474 |
| 2018/09/21 | $22.8802 |
| 2018/09/20 | $22.8150 |
| 2018/09/19 | $22.7433 |
| 2018/09/18 | $22.8299 |
| 2018/09/17 | $22.6685 |
| 2018/09/14 | $22.6486 |
| 2018/09/13 | $22.6710 |
| 2018/09/12 | $22.6090 |
| 2018/09/11 | $22.7109 |
| 2018/09/10 | $22.6786 |
| 2018/09/07 | $22.6521 |
| 2018/09/06 | $22.6788 |
| 2018/09/05 | $22.7345 |
| 2018/09/04 | $22.7834 |
| 2018/08/31 | $22.9370 |
| 2018/08/30 | $23.0631 |
| 2018/08/29 | $23.0087 |
| 2018/08/28 | $22.9174 |
| 2018/08/27 | $22.9817 |
| 2018/08/23 | $22.9243 |
| 2018/08/22 | $22.9290 |
| 2018/08/21 | $22.8879 |
| 2018/08/20 | $22.9432 |
| 2018/08/17 | $22.9470 |
| 2018/08/16 | $22.8895 |
| 2018/08/15 | $22.7837 |
| 2018/08/14 | $22.9086 |
| 2018/08/13 | $22.7068 |
| 2018/08/10 | $22.7411 |
| 2018/08/09 | $22.9023 |
| 2018/08/07 | $22.6012 |
| 2018/08/03 | $22.8033 |
| 2018/08/02 | $22.8098 |
| 2018/08/01 | $22.7850 |
| 2018/07/31 | $22.8712 |
| 2018/07/30 | $22.7043 |
| 2018/07/27 | $22.7661 |
| 2018/07/26 | $22.8926 |
| 2018/07/25 | $22.8251 |
| 2018/07/24 | $22.7037 |
| 2018/07/23 | $22.8286 |
| 2018/07/20 | $22.8731 |
| 2018/07/19 | $22.9683 |
| 2018/07/18 | $22.9158 |
| 2018/07/17 | $22.9209 |
| 2018/07/16 | $22.8425 |
| 2018/07/13 | $22.9061 |
| 2018/07/12 | $22.8835 |
| 2018/07/11 | $22.6808 |
| 2018/07/10 | $22.8313 |
| 2018/07/09 | $22.7134 |
| 2018/07/06 | $22.5828 |
| 2018/07/05 | $22.4089 |
| 2018/07/04 | $22.4627 |
| 2018/07/03 | $22.4187 |
| 2018/06/29 | $22.4780 |
| 2018/06/28 | $22.3918 |
| 2018/06/27 | $22.4855 |
| 2018/06/26 | $22.5053 |
| 2018/06/25 | $22.3865 |
| 2018/06/22 | $22.7195 |
| 2018/06/21 | $22.6254 |
| 2018/06/20 | $22.8289 |
| 2018/06/19 | $22.7294 |
| 2018/06/18 | $22.8235 |
| 2018/06/15 | $22.7515 |
| 2018/06/14 | $22.7316 |
| 2018/06/13 | $22.6400 |
| 2018/06/12 | $22.6615 |
| 2018/06/11 | $22.6320 |
| 2018/06/08 | $22.5924 |
| 2018/06/07 | $22.5519 |
| 2018/06/06 | $22.5589 |
| 2018/06/05 | $22.5170 |
| 2018/06/04 | $22.4605 |
| 2018/06/01 | $22.4531 |
| 2018/05/31 | $22.4140 |
| 2018/05/30 | $22.4029 |
| 2018/05/29 | $22.2455 |
| 2018/05/28 | $22.3741 |
| 2018/05/25 | $22.4651 |
| 2018/05/24 | $22.4750 |
| 2018/05/23 | $22.4873 |
| 2018/05/22 | $22.4472 |
| 2018/05/18 | $22.4680 |
| 2018/05/17 | $22.4220 |
| 2018/05/16 | $22.3152 |
| 2018/05/15 | $22.3236 |
| 2018/05/14 | $22.2739 |
| 2018/05/11 | $22.1191 |
| 2018/05/10 | $22.1725 |
| 2018/05/09 | $22.0841 |
| 2018/05/08 | $21.9593 |
| 2018/05/07 | $21.9526 |
| 2018/05/04 | $21.8618 |
| 2018/05/03 | $21.7406 |
| 2018/05/02 | $21.7916 |
| 2018/05/01 | $21.8526 |
| 2018/04/30 | $21.8737 |
| 2018/04/27 | $21.9817 |
| 2018/04/26 | $21.9204 |
| 2018/04/25 | $21.7526 |
| 2018/04/24 | $21.6966 |
| 2018/04/23 | $21.7848 |
| 2018/04/19 | $21.5312 |
| 2018/04/18 | $21.6413 |
| 2018/04/17 | $21.4285 |
| 2018/04/16 | $21.3833 |
| 2018/04/13 | $21.3723 |
| 2018/04/12 | $21.4280 |
| 2018/04/11 | $21.3243 |
| 2018/04/10 | $21.3349 |
| 2018/04/09 | $21.3675 |
| 2018/04/06 | $21.3176 |
| 2018/04/05 | $21.5456 |
| 2018/04/04 | $21.3418 |
| 2018/04/03 | $21.3776 |
| 2018/04/02 | $21.3848 |
| 2018/03/29 | $21.5864 |
| 2018/03/28 | $21.3893 |
| 2018/03/27 | $21.3577 |
| 2018/03/26 | $21.4792 |
| 2018/03/23 | $21.3627 |
| 2018/03/22 | $21.6053 |
| 2018/03/21 | $21.9539 |
| 2018/03/20 | $21.9617 |
| 2018/03/19 | $21.8319 |
| 2018/03/16 | $21.9674 |
| 2018/03/15 | $21.9586 |
| 2018/03/14 | $21.8577 |
| 2018/03/13 | $21.8704 |
| 2018/03/12 | $21.8688 |
| 2018/03/09 | $21.9113 |
| 2018/03/08 | $21.8504 |
| 2018/03/07 | $21.7032 |
| 2018/03/06 | $21.7640 |
| 2018/03/05 | $21.7758 |
| 2018/03/02 | $21.6401 |
| 2018/03/01 | $21.6316 |
| 2018/02/28 | $21.7452 |
| 2018/02/27 | $22.0104 |
| 2018/02/26 | $21.9740 |
| 2018/02/23 | $21.9603 |
| 2018/02/22 | $21.8010 |
| 2018/02/21 | $21.7558 |
| 2018/02/20 | $21.6169 |
| 2018/02/16 | $21.6058 |
| 2018/02/15 | $21.5041 |
| 2018/02/14 | $21.4201 |
| 2018/02/13 | $21.3556 |
| 2018/02/12 | $21.4030 |
| 2018/02/09 | $21.1742 |
| 2018/02/08 | $21.1752 |
| 2018/02/07 | $21.5186 |
| 2018/02/06 | $21.4977 |
| 2018/02/05 | $21.4638 |
| 2018/02/02 | $21.8351 |
| 2018/02/01 | $22.1041 |
| 2018/01/31 | $22.2449 |
| 2018/01/30 | $22.2896 |
| 2018/01/29 | $22.3984 |
| 2018/01/26 | $22.5298 |
| 2018/01/25 | $22.4881 |
| 2018/01/24 | $22.5484 |
| 2018/01/23 | $22.6279 |
| 2018/01/22 | $22.6580 |
| 2018/01/19 | $22.6963 |
| 2018/01/18 | $22.5874 |
| 2018/01/17 | $22.5889 |
| 2018/01/16 | $22.5338 |
| 2018/01/15 | $22.5683 |
| 2018/01/12 | $22.5358 |
| 2018/01/11 | $22.5045 |
| 2018/01/10 | $22.5012 |
| 2018/01/09 | $22.6340 |
| 2018/01/08 | $22.5703 |
| 2018/01/05 | $22.6172 |
| 2018/01/04 | $22.6837 |
| 2018/01/03 | $22.6446 |
| 2018/01/02 | $22.5607 |
| 2017/12/29 | $22.5534 |
| 2017/12/28 | $22.5541 |
| 2017/12/27 | $22.5345 |
| 2017/12/22 | $22.5302 |
| 2017/12/21 | $22.5596 |
| 2017/12/20 | $22.5381 |
| 2017/12/19 | $22.5710 |
| 2017/12/18 | $22.5836 |
| 2017/12/15 | $22.5078 |
| 2017/12/14 | $22.5365 |
| 2017/12/13 | $22.6578 |
| 2017/12/12 | $22.6210 |
| 2017/12/11 | $22.6076 |
| 2017/12/08 | $22.6440 |
| 2017/12/07 | $22.5274 |
| 2017/12/06 | $22.4040 |
| 2017/12/05 | $22.4015 |
| 2017/12/04 | $22.4349 |
| 2017/12/01 | $22.5429 |
| 2017/11/30 | $22.5664 |
| 2017/11/29 | $22.4696 |
| 2017/11/28 | $22.5341 |
| 2017/11/27 | $22.5442 |
| 2017/11/24 | $22.6301 |
| 2017/11/23 | $22.5664 |
| 2017/11/22 | $22.5847 |
| 2017/11/21 | $22.6077 |
| 2017/11/20 | $22.4979 |
| 2017/11/17 | $22.5001 |
| 2017/11/16 | $22.4623 |
| 2017/11/15 | $22.3765 |
| 2017/11/14 | $22.4235 |
| 2017/11/13 | $22.5468 |
| 2017/11/10 | $22.5864 |
| 2017/11/09 | $22.5664 |
| 2017/11/08 | $22.5699 |
| 2017/11/07 | $22.6362 |
| 2017/11/03 | $22.6362 |
| 2017/11/02 | $22.6410 |
| 2017/11/01 | $22.6226 |
| 2017/10/31 | $22.6399 |
| 2017/10/30 | $22.5986 |
| 2017/10/27 | $22.5408 |
| 2017/10/26 | $22.4381 |
| 2017/10/25 | $22.3729 |
| 2017/10/24 | $22.4116 |
| 2017/10/23 | $22.3163 |
| 2017/10/20 | $22.3043 |
| 2017/10/19 | $22.2207 |
| 2017/10/18 | $22.2084 |
| 2017/10/17 | $22.1975 |
| 2017/10/16 | $22.1704 |
| 2017/10/13 | $22.1149 |
| 2017/10/12 | $21.9937 |
| 2017/10/11 | $22.1105 |
| 2017/10/10 | $22.0733 |
| 2017/10/06 | $21.9945 |
| 2017/10/05 | $22.0534 |
| 2017/10/04 | $21.9590 |
| 2017/10/03 | $21.9392 |
| 2017/10/02 | $21.9475 |
| 2017/09/29 | $21.8438 |
| 2017/09/28 | $21.7873 |
| 2017/09/27 | $21.8131 |
| 2017/09/26 | $21.5729 |
| 2017/09/25 | $21.6223 |
| 2017/09/22 | $21.5811 |
| 2017/09/21 | $21.5743 |
| 2017/09/20 | $21.4672 |
| 2017/09/19 | $21.3269 |
| 2017/09/18 | $21.2687 |
| 2017/09/15 | $21.1508 |
| 2017/09/14 | $21.1409 |
| 2017/09/13 | $21.0673 |
| 2017/09/12 | $21.1028 |
| 2017/09/11 | $20.9472 |
| 2017/09/08 | $20.8498 |
| 2017/09/07 | $20.8768 |
| 2017/09/06 | $20.9796 |
| 2017/09/05 | $20.9981 |
| 2017/09/01 | $21.1474 |
| 2017/08/31 | $21.2198 |
| 2017/08/30 | $21.1619 |
| 2017/08/29 | $21.0656 |
| 2017/08/28 | $20.9556 |
| 2017/08/25 | $20.9335 |
| 2017/08/24 | $20.9623 |
| 2017/08/23 | $20.9737 |
| 2017/08/22 | $20.9203 |
| 2017/08/21 | $20.9199 |
| 2017/08/18 | $20.9260 |
| 2017/08/17 | $21.0557 |
| 2017/08/16 | $21.1213 |
| 2017/08/15 | $21.1379 |
| 2017/08/14 | $21.1554 |
| 2017/08/11 | $21.0238 |
| 2017/08/10 | $21.0814 |
| 2017/08/09 | $21.2768 |
| 2017/08/08 | $21.3387 |
| 2017/08/04 | $21.3601 |
| 2017/08/03 | $21.2962 |
| 2017/08/02 | $21.4137 |
| 2017/08/01 | $21.3263 |
| 2017/07/31 | $21.2618 |
| 2017/07/28 | $21.2477 |
| 2017/07/27 | $21.2942 |
| 2017/07/26 | $21.2752 |
| 2017/07/25 | $21.4029 |
| 2017/07/24 | $21.3614 |
| 2017/07/21 | $21.3895 |
| 2017/07/20 | $21.4462 |
| 2017/07/19 | $21.4265 |
| 2017/07/18 | $21.3119 |
| 2017/07/17 | $21.3240 |
| 2017/07/14 | $21.3812 |
| 2017/07/13 | $21.3597 |
| 2017/07/12 | $21.3853 |
| 2017/07/11 | $21.3513 |
| 2017/07/10 | $21.3307 |
| 2017/07/07 | $21.2831 |
| 2017/07/06 | $21.2833 |
| 2017/07/05 | $21.3913 |
| 2017/07/04 | $21.3658 |
| 2017/06/30 | $21.4423 |
| 2017/06/29 | $21.4835 |
| 2017/06/28 | $21.6757 |
| 2017/06/27 | $21.5528 |
| 2017/06/26 | $21.5699 |
| 2017/06/23 | $21.5623 |
| 2017/06/22 | $21.4593 |
| 2017/06/21 | $21.3865 |
| 2017/06/20 | $21.4101 |
| 2017/06/19 | $21.5623 |
| 2017/06/16 | $21.4507 |
| 2017/06/15 | $21.4367 |
| 2017/06/14 | $21.4087 |
| 2017/06/13 | $21.5417 |
| 2017/06/12 | $21.5008 |
| 2017/06/09 | $21.5723 |
| 2017/06/08 | $21.4915 |
| 2017/06/07 | $21.4051 |
| 2017/06/06 | $21.4892 |
| 2017/06/05 | $21.5279 |
| 2017/06/02 | $21.5544 |
| 2017/06/01 | $21.5830 |
| 2017/05/31 | $21.4501 |
| 2017/05/30 | $21.4380 |
| 2017/05/29 | $21.4376 |
| 2017/05/26 | $21.4052 |
| 2017/05/25 | $21.4217 |
| 2017/05/24 | $21.3669 |
| 2017/05/23 | $21.4266 |
| 2017/05/19 | $21.3649 |
| 2017/05/18 | $21.1407 |
| 2017/05/17 | $21.0718 |
| 2017/05/16 | $21.4890 |
| 2017/05/15 | $21.6429 |
| 2017/05/12 | $21.4951 |
| 2017/05/11 | $21.5742 |
| 2017/05/10 | $21.7401 |
| 2017/05/09 | $21.7003 |
| 2017/05/08 | $21.8486 |
| 2017/05/05 | $21.7890 |
| 2017/05/04 | $21.6226 |
| 2017/05/03 | $21.7195 |
| 2017/05/02 | $21.7967 |
| 2017/05/01 | $21.6963 |
| 2017/04/28 | $21.6973 |
| 2017/04/27 | $21.6266 |
| 2017/04/26 | $21.7118 |
| 2017/04/25 | $21.7793 |
| 2017/04/24 | $21.6919 |
| 2017/04/21 | $21.5220 |
| 2017/04/20 | $21.4850 |
| 2017/04/19 | $21.3562 |
| 2017/04/18 | $21.4006 |
| 2017/04/17 | $21.4571 |
| 2017/04/13 | $21.2672 |
| 2017/04/12 | $21.4067 |
| 2017/04/11 | $21.4801 |
| 2017/04/10 | $21.5259 |
| 2017/04/07 | $21.4456 |
| 2017/04/06 | $21.4859 |
| 2017/04/05 | $21.4435 |
| 2017/04/04 | $21.4670 |
| 2017/04/03 | $21.3706 |
| 2017/03/31 | $21.3434 |
| 2017/03/30 | $21.3797 |
| 2017/03/29 | $21.4634 |
| 2017/03/28 | $21.4091 |
| 2017/03/27 | $21.2342 |
| 2017/03/24 | $21.2079 |
| 2017/03/23 | $21.1758 |
| 2017/03/22 | $21.0505 |
| 2017/03/21 | $21.0447 |
| 2017/03/20 | $21.2274 |
| 2017/03/17 | $21.3228 |
| 2017/03/16 | $21.3708 |
| 2017/03/15 | $21.3642 |
| 2017/03/14 | $21.2792 |
| 2017/03/13 | $21.3975 |
| 2017/03/10 | $21.3580 |
| 2017/03/09 | $21.3524 |
| 2017/03/08 | $21.3124 |
| 2017/03/07 | $21.4401 |
| 2017/03/06 | $21.4488 |
| 2017/03/03 | $21.3839 |
| 2017/03/02 | $21.3221 |
| 2017/03/01 | $21.3363 |
| 2017/02/28 | $21.1147 |
| 2017/02/27 | $21.2196 |
| 2017/02/24 | $21.2431 |
| 2017/02/23 | $21.5309 |
| 2017/02/22 | $21.5399 |
| 2017/02/21 | $21.6014 |
| 2017/02/17 | $21.5201 |
| 2017/02/16 | $21.5306 |
| 2017/02/15 | $21.4683 |
| 2017/02/14 | $21.3974 |
| 2017/02/13 | $21.3495 |
| 2017/02/10 | $21.3028 |
| 2017/02/09 | $21.2205 |
| 2017/02/08 | $21.1430 |
| 2017/02/07 | $21.1070 |
| 2017/02/06 | $21.0144 |
| 2017/02/03 | $21.1123 |
| 2017/02/02 | $21.0276 |
| 2017/02/01 | $21.0510 |
| 2017/01/31 | $21.0523 |
| 2017/01/30 | $21.1184 |
| 2017/01/27 | $21.3392 |
| 2017/01/26 | $21.3554 |
| 2017/01/25 | $21.2684 |
| 2017/01/24 | $21.2372 |
| 2017/01/23 | $21.0517 |
| 2017/01/20 | $21.1275 |
| 2017/01/19 | $20.9572 |
| 2017/01/18 | $20.9432 |
| 2017/01/17 | $20.9761 |
| 2017/01/16 | $21.0671 |
| 2017/01/13 | $21.0726 |
| 2017/01/12 | $20.9811 |
| 2017/01/11 | $21.0551 |
| 2017/01/10 | $20.9819 |
| 2017/01/09 | $20.9658 |
| 2017/01/06 | $21.0657 |
| 2017/01/05 | $21.1102 |
| 2017/01/04 | $21.1167 |
| 2017/01/03 | $20.9901 |
| 2016/12/30 | $20.9685 |
| 2016/12/29 | $21.0884 |
| 2016/12/28 | $21.0874 |
| 2016/12/23 | $21.1082 |
| 2016/12/22 | $21.1296 |
| 2016/12/21 | $21.0748 |
| 2016/12/20 | $21.0868 |
| 2016/12/19 | $20.9293 |
| 2016/12/16 | $20.9073 |
| 2016/12/15 | $20.8920 |
| 2016/12/14 | $20.8002 |
| 2016/12/13 | $20.9847 |
| 2016/12/12 | $20.8685 |
| 2016/12/09 | $20.8796 |
| 2016/12/08 | $20.8459 |
| 2016/12/07 | $20.7705 |
| 2016/12/06 | $20.6114 |
| 2016/12/05 | $20.5709 |
| 2016/12/02 | $20.5469 |
| 2016/12/01 | $20.5732 |
| 2016/11/30 | $20.6869 |
| 2016/11/29 | $20.5971 |
| 2016/11/28 | $20.5347 |
| 2016/11/25 | $20.6379 |
| 2016/11/24 | $20.6207 |
| 2016/11/23 | $20.6330 |
| 2016/11/22 | $20.5937 |
| 2016/11/21 | $20.5306 |
| 2016/11/18 | $20.3830 |
| 2016/11/17 | $20.3317 |
| 2016/11/16 | $20.1551 |
| 2016/11/15 | $20.1547 |
| 2016/11/14 | $19.9928 |
| 2016/11/11 | $20.0169 |
| 2016/11/10 | $20.1341 |
| 2016/11/09 | $20.1498 |
| 2016/11/08 | $20.1116 |
| 2016/11/07 | $20.0960 |
| 2016/11/04 | $19.8881 |
| 2016/11/03 | $19.9545 |
| 2016/11/02 | $19.9590 |
| 2016/11/01 | $20.1310 |
| 2016/10/31 | $20.2118 |
| 2016/10/28 | $20.1717 |
| 2016/10/27 | $20.2115 |
| 2016/10/26 | $20.1473 |
| 2016/10/25 | $20.1981 |
| 2016/10/24 | $20.3067 |
| 2016/10/21 | $20.2892 |
| 2016/10/20 | $20.1731 |
| 2016/10/19 | $20.2044 |
| 2016/10/18 | $20.1898 |
| 2016/10/17 | $20.0309 |
| 2016/10/14 | $20.0528 |
| 2016/10/13 | $20.1080 |
| 2016/10/12 | $20.0949 |
| 2016/10/11 | $20.0056 |
| 2016/10/07 | $20.0473 |
| 2016/10/06 | $20.1174 |
| 2016/10/05 | $20.0996 |
| 2016/10/04 | $19.9788 |
| 2016/10/03 | $20.0347 |
| 2016/09/30 | $20.0308 |
| 2016/09/29 | $20.0742 |
| 2016/09/28 | $20.0201 |
| 2016/09/27 | $19.8367 |
| 2016/09/26 | $19.8950 |
| 2016/09/23 | $19.9554 |
| 2016/09/22 | $20.0505 |
| 2016/09/21 | $19.8946 |
| 2016/09/20 | $19.7508 |
| 2016/09/19 | $19.6756 |
| 2016/09/16 | $19.5957 |
| 2016/09/15 | $19.6723 |
| 2016/09/14 | $19.4896 |
| 2016/09/13 | $19.4544 |
| 2016/09/12 | $19.6910 |
| 2016/09/09 | $19.6746 |
| 2016/09/08 | $19.9840 |
| 2016/09/07 | $19.9558 |
| 2016/09/06 | $20.0034 |
| 2016/09/02 | $20.0576 |
| 2016/09/01 | $19.9428 |
| 2016/08/31 | $19.8784 |
| 2016/08/30 | $19.9302 |
| 2016/08/29 | $19.8356 |
| 2016/08/26 | $19.8094 |
| 2016/08/25 | $19.7837 |
| 2016/08/24 | $19.8133 |
| 2016/08/23 | $19.8099 |
| 2016/08/22 | $19.7596 |
| 2016/08/19 | $19.6899 |
| 2016/08/18 | $19.6530 |
| 2016/08/17 | $19.6745 |
| 2016/08/16 | $19.6663 |
| 2016/08/15 | $19.7705 |
| 2016/08/12 | $19.7378 |
| 2016/08/11 | $19.7800 |
| 2016/08/10 | $19.7525 |
| 2016/08/09 | $19.8508 |
| 2016/08/08 | $19.7948 |
| 2016/08/05 | $19.6942 |
| 2016/08/04 | $19.4918 |
| 2016/08/03 | $19.4876 |
| 2016/08/02 | $19.4095 |
| 2016/07/29 | $19.6303 |
| 2016/07/28 | $19.6366 |
| 2016/07/27 | $19.6170 |
| 2016/07/26 | $19.6124 |
| 2016/07/25 | $19.5749 |
| 2016/07/22 | $19.6418 |
| 2016/07/21 | $19.5899 |
| 2016/07/20 | $19.5923 |
| 2016/07/19 | $19.4436 |
| 2016/07/18 | $19.4371 |
| 2016/07/15 | $19.3750 |
| 2016/07/14 | $19.4070 |
| 2016/07/13 | $19.3434 |
| 2016/07/12 | $19.3303 |
| 2016/07/11 | $19.1500 |
| 2016/07/08 | $19.0290 |
| 2016/07/07 | $18.9685 |
| 2016/07/06 | $19.0235 |
| 2016/07/05 | $19.0478 |
| 2016/07/04 | $19.1043 |
| 2016/06/30 | $18.9438 |
| 2016/06/29 | $18.9264 |
| 2016/06/28 | $18.6855 |
| 2016/06/27 | $18.5241 |
| 2016/06/24 | $18.7644 |
| 2016/06/23 | $19.1704 |
| 2016/06/22 | $19.0052 |
| 2016/06/21 | $19.0051 |
| 2016/06/20 | $18.9699 |
| 2016/06/17 | $18.8142 |
| 2016/06/16 | $18.7640 |
| 2016/06/15 | $18.7578 |
| 2016/06/14 | $18.7877 |
| 2016/06/13 | $18.8943 |
| 2016/06/10 | $19.0434 |
| 2016/06/09 | $19.2503 |
| 2016/06/08 | $19.3764 |
| 2016/06/07 | $19.4932 |
| 2016/06/06 | $19.3740 |
| 2016/06/03 | $19.3581 |
| 2016/06/02 | $19.3664 |
| 2016/06/01 | $19.2911 |
| 2016/05/31 | $19.2886 |
| 2016/05/30 | $19.2989 |
| 2016/05/27 | $19.3235 |
| 2016/05/26 | $19.1754 |
| 2016/05/25 | $19.1653 |
| 2016/05/24 | $19.0909 |
| 2016/05/20 | $18.9652 |
| 2016/05/19 | $18.8103 |
| 2016/05/18 | $18.8651 |
| 2016/05/17 | $18.8471 |
| 2016/05/16 | $18.9374 |
| 2016/05/13 | $18.8228 |
| 2016/05/12 | $18.8996 |
| 2016/05/11 | $18.8658 |
| 2016/05/10 | $18.9094 |
| 2016/05/09 | $18.6218 |
| 2016/05/06 | $18.6983 |
| 2016/05/05 | $18.6519 |
| 2016/05/04 | $18.7348 |
| 2016/05/03 | $18.7357 |
| 2016/05/02 | $18.8516 |
| 2016/04/29 | $18.8678 |
| 2016/04/28 | $18.9085 |
| 2016/04/27 | $19.0335 |
| 2016/04/26 | $18.8642 |
| 2016/04/25 | $18.9111 |
| 2016/04/22 | $18.9717 |
| 2016/04/21 | $18.9329 |
| 2016/04/20 | $18.9827 |
| 2016/04/19 | $18.9249 |
| 2016/04/18 | $18.8580 |
| 2016/04/15 | $18.7836 |
| 2016/04/14 | $18.8229 |
| 2016/04/13 | $18.7801 |
| 2016/04/12 | $18.6253 |
| 2016/04/11 | $18.5005 |
| 2016/04/08 | $18.5744 |
| 2016/04/07 | $18.4805 |
| 2016/04/06 | $18.6341 |
| 2016/04/05 | $18.6568 |
| 2016/04/04 | $18.7734 |
| 2016/04/01 | $18.8787 |
| 2016/03/31 | $18.9301 |
| 2016/03/30 | $18.9767 |
| 2016/03/29 | $18.8483 |
| 2016/03/28 | $18.7740 |
| 2016/03/24 | $18.7352 |
| 2016/03/23 | $18.7533 |
| 2016/03/22 | $18.7784 |
| 2016/03/21 | $18.8924 |
| 2016/03/18 | $18.7773 |
| 2016/03/17 | $18.9337 |
| 2016/03/16 | $18.6727 |
| 2016/03/15 | $18.6594 |
| 2016/03/14 | $18.6436 |
| 2016/03/11 | $18.6743 |
| 2016/03/10 | $18.4536 |
| 2016/03/09 | $18.5431 |
| 2016/03/08 | $18.4929 |
| 2016/03/07 | $18.5051 |
| 2016/03/04 | $18.3424 |
| 2016/03/03 | $18.2042 |
| 2016/03/02 | $18.1895 |
| 2016/03/01 | $18.2230 |
| 2016/02/29 | $17.9890 |
| 2016/02/26 | $17.8739 |
| 2016/02/25 | $17.8178 |
| 2016/02/24 | $17.7338 |
| 2016/02/23 | $17.7901 |
| 2016/02/22 | $17.8850 |
| 2016/02/19 | $17.8013 |
| 2016/02/18 | $17.9020 |
| 2016/02/17 | $17.8829 |
| 2016/02/16 | $17.4861 |
| 2016/02/12 | $17.1477 |
| 2016/02/11 | $16.8294 |
| 2016/02/10 | $17.0784 |
| 2016/02/09 | $17.2294 |
| 2016/02/08 | $17.2922 |
| 2016/02/05 | $17.6149 |
| 2016/02/04 | $17.7438 |
| 2016/02/03 | $17.5823 |
| 2016/02/02 | $17.5086 |
| 2016/02/01 | $17.7811 |
| 2016/01/29 | $17.9980 |
| 2016/01/28 | $17.7955 |
| 2016/01/27 | $17.4806 |
| 2016/01/26 | $17.4760 |
| 2016/01/25 | $17.3019 |
| 2016/01/22 | $17.6358 |
| 2016/01/21 | $17.1919 |
| 2016/01/20 | $16.9383 |
| 2016/01/19 | $17.2084 |
| 2016/01/18 | $17.0120 |
| 2016/01/15 | $17.2907 |
| 2016/01/14 | $17.6512 |
| 2016/01/13 | $17.4099 |
| 2016/01/12 | $17.6659 |
| 2016/01/11 | $17.5233 |
| 2016/01/08 | $17.5872 |
| 2016/01/07 | $17.5482 |
| 2016/01/06 | $17.9283 |
| 2016/01/05 | $18.1515 |
| 2016/01/04 | $18.1075 |
| 2015/12/31 | $18.2990 |
| 2015/12/30 | $18.5376 |
| 2015/12/29 | $18.6658 |
| 2015/12/24 | $18.6032 |
| 2015/12/23 | $18.5770 |
| 2015/12/22 | $18.4075 |
| 2015/12/21 | $18.3910 |
| 2015/12/18 | $18.3869 |
| 2015/12/17 | $18.4222 |
| 2015/12/16 | $18.5477 |
| 2015/12/15 | $18.2986 |
| 2015/12/14 | $18.0991 |
| 2015/12/11 | $18.1436 |
| 2015/12/10 | $18.4028 |
| 2015/12/09 | $18.2680 |
| 2015/12/08 | $18.3452 |
| 2015/12/07 | $18.5314 |
| 2015/12/04 | $18.8699 |
| 2015/12/03 | $18.8447 |
| 2015/12/02 | $19.0075 |
| 2015/12/01 | $19.2138 |
| 2015/11/30 | $19.0894 |
| 2015/11/27 | $18.9292 |
| 2015/11/26 | $18.9370 |
| 2015/11/25 | $18.9249 |
| 2015/11/24 | $18.9402 |
| 2015/11/23 | $18.9539 |
| 2015/11/20 | $18.9907 |
| 2015/11/19 | $19.0050 |
| 2015/11/18 | $18.9541 |
| 2015/11/17 | $18.8659 |
| 2015/11/16 | $18.8137 |
| 2015/11/13 | $18.5022 |
| 2015/11/12 | $18.6262 |
| 2015/11/11 | $18.9131 |
| 2015/11/10 | $18.9495 |
| 2015/11/09 | $18.9354 |
| 2015/11/06 | $19.1081 |
| 2015/11/05 | $19.0702 |
| 2015/11/04 | $19.0287 |
| 2015/11/03 | $19.0505 |
| 2015/11/02 | $18.9482 |
| 2015/10/30 | $18.8622 |
| 2015/10/29 | $19.1859 |
| 2015/10/28 | $19.1153 |
| 2015/10/27 | $18.8985 |
| 2015/10/26 | $19.0669 |
| 2015/10/23 | $19.1956 |
| 2015/10/22 | $19.1529 |
| 2015/10/21 | $18.8660 |
| 2015/10/20 | $18.9253 |
| 2015/10/19 | $18.8013 |
| 2015/10/16 | $18.7507 |
| 2015/10/15 | $18.7204 |
| 2015/10/14 | $18.7530 |
| 2015/10/13 | $18.7756 |
| 2015/10/09 | $18.8146 |
| 2015/10/08 | $18.8749 |
| 2015/10/07 | $18.7282 |
| 2015/10/06 | $18.5964 |
| 2015/10/05 | $18.5961 |
| 2015/10/02 | $18.3611 |
| 2015/10/01 | $18.2918 |
| 2015/09/30 | $18.3525 |
| 2015/09/29 | $18.0593 |
| 2015/09/28 | $18.0102 |
| 2015/09/25 | $18.4237 |
| 2015/09/24 | $18.3293 |
| 2015/09/23 | $18.4866 |
| 2015/09/22 | $18.5770 |
| 2015/09/21 | $18.8448 |
| 2015/09/18 | $18.6501 |
| 2015/09/17 | $18.7453 |
| 2015/09/16 | $18.7402 |
| 2015/09/15 | $18.4711 |
| 2015/09/14 | $18.3258 |
| 2015/09/11 | $18.4752 |
| 2015/09/10 | $18.5963 |
| 2015/09/09 | $18.5949 |
| 2015/09/08 | $18.6571 |
| 2015/09/04 | $18.4828 |
| 2015/09/03 | $18.6163 |
| 2015/09/02 | $18.5343 |
| 2015/09/01 | $18.4134 |
| 2015/08/31 | $18.8250 |
| 2015/08/28 | $18.8512 |
| 2015/08/27 | $18.7884 |
| 2015/08/26 | $18.4342 |
| 2015/08/25 | $18.0694 |
| 2015/08/24 | $17.8820 |
| 2015/08/21 | $18.3652 |
| 2015/08/20 | $18.7121 |
| 2015/08/19 | $19.0835 |
| 2015/08/18 | $19.2475 |
| 2015/08/17 | $19.2980 |
| 2015/08/14 | $19.3301 |
| 2015/08/13 | $19.2787 |
| 2015/08/12 | $19.2963 |
| 2015/08/11 | $19.4593 |
| 2015/08/10 | $19.5327 |
| 2015/08/07 | $19.4249 |
| 2015/08/06 | $19.5942 |
| 2015/08/05 | $19.7539 |
| 2015/08/04 | $19.6766 |
| 2015/07/31 | $19.6739 |
| 2015/07/30 | $19.5398 |
| 2015/07/29 | $19.3763 |
| 2015/07/28 | $19.0771 |
| 2015/07/27 | $18.9869 |
| 2015/07/24 | $19.1649 |
| 2015/07/23 | $19.2308 |
| 2015/07/22 | $19.2555 |
| 2015/07/21 | $19.2962 |
| 2015/07/20 | $19.3426 |
| 2015/07/17 | $19.4815 |
| 2015/07/16 | $19.5105 |
| 2015/07/15 | $19.3492 |
| 2015/07/14 | $19.2594 |
| 2015/07/13 | $19.1762 |
| 2015/07/10 | $19.0197 |
| 2015/07/09 | $18.7687 |
| 2015/07/08 | $18.9166 |
| 2015/07/07 | $19.1465 |
| 2015/07/06 | $19.0817 |
| 2015/07/03 | $19.1928 |
| 2015/07/02 | $19.1125 |
| 2015/06/30 | $18.9884 |
| 2015/06/29 | $18.8959 |
| 2015/06/26 | $19.3019 |
| 2015/06/25 | $19.3515 |
| 2015/06/24 | $19.3690 |
| 2015/06/23 | $19.3083 |
| 2015/06/22 | $19.1852 |
| 2015/06/19 | $18.9896 |
| 2015/06/18 | $19.1127 |
| 2015/06/17 | $19.0609 |
| 2015/06/16 | $19.1346 |
| 2015/06/15 | $19.1591 |
| 2015/06/12 | $19.1383 |
| 2015/06/11 | $19.2357 |
| 2015/06/10 | $19.2770 |
| 2015/06/09 | $19.2019 |
| 2015/06/08 | $19.1174 |
| 2015/06/05 | $19.3504 |
| 2015/06/04 | $19.4332 |
| 2015/06/03 | $19.5605 |
| 2015/06/02 | $19.4732 |
| 2015/06/01 | $19.4427 |
| 2015/05/29 | $19.3486 |
| 2015/05/28 | $19.5003 |
| 2015/05/27 | $19.5124 |
| 2015/05/26 | $19.4307 |
| 2015/05/25 | $19.5700 |
| 2015/05/22 | $19.5506 |
| 2015/05/21 | $19.5559 |
| 2015/05/20 | $19.3750 |
| 2015/05/19 | $19.4209 |
| 2015/05/15 | $19.3605 |
| 2015/05/14 | $19.2552 |
| 2015/05/13 | $19.1949 |
| 2015/05/12 | $19.3095 |
| 2015/05/11 | $19.5060 |
| 2015/05/08 | $19.5323 |
| 2015/05/07 | $19.4572 |
| 2015/05/06 | $19.3183 |
| 2015/05/05 | $19.4123 |
| 2015/05/04 | $19.6421 |
| 2015/05/01 | $19.6148 |
| 2015/04/30 | $19.5179 |
| 2015/04/29 | $19.6721 |
| 2015/04/28 | $19.6762 |
| 2015/04/27 | $19.6847 |
| 2015/04/24 | $19.7940 |
| 2015/04/23 | $19.7982 |
| 2015/04/22 | $19.7383 |
| 2015/04/21 | $19.7505 |
| 2015/04/20 | $19.8561 |
| 2015/04/17 | $19.8335 |
| 2015/04/16 | $19.8916 |
| 2015/04/15 | $19.9277 |
| 2015/04/14 | $19.9246 |
| 2015/04/13 | $19.9827 |
| 2015/04/10 | $19.9859 |
| 2015/04/09 | $19.9643 |
| 2015/04/08 | $19.8505 |
| 2015/04/07 | $19.7251 |
| 2015/04/06 | $19.5952 |
| 2015/04/02 | $19.5245 |
| 2015/04/01 | $19.3422 |
| 2015/03/31 | $19.3645 |
| 2015/03/30 | $19.3973 |
| 2015/03/27 | $19.3041 |
| 2015/03/26 | $19.3060 |
| 2015/03/25 | $19.3412 |
| 2015/03/24 | $19.5328 |
| 2015/03/23 | $19.3519 |
| 2015/03/20 | $19.3920 |
| 2015/03/19 | $19.3530 |
| 2015/03/18 | $19.4773 |
| 2015/03/17 | $19.4608 |
| 2015/03/16 | $19.4100 |
| 2015/03/13 | $19.1914 |
| 2015/03/12 | $19.3203 |
| 2015/03/11 | $19.2246 |
| 2015/03/10 | $19.0826 |
| 2015/03/09 | $19.3149 |
| 2015/03/06 | $19.3765 |
| 2015/03/05 | $19.4864 |
| 2015/03/04 | $19.4632 |
| 2015/03/03 | $19.4459 |
| 2015/03/02 | $19.5949 |
| 2015/02/27 | $19.5079 |
| 2015/02/26 | $19.5859 |
| 2015/02/25 | $19.5100 |
| 2015/02/24 | $19.4840 |
| 2015/02/23 | $19.5078 |
| 2015/02/20 | $19.4760 |
| 2015/02/19 | $19.4365 |
| 2015/02/18 | $19.4308 |
| 2015/02/17 | $19.4827 |
| 2015/02/13 | $19.4272 |
| 2015/02/12 | $19.3493 |
| 2015/02/11 | $19.2887 |
| 2015/02/10 | $19.2101 |
| 2015/02/09 | $19.1461 |
| 2015/02/06 | $19.0993 |
| 2015/02/05 | $19.0139 |
| 2015/02/04 | $18.9100 |
| 2015/02/03 | $18.9790 |
| 2015/02/02 | $18.8686 |
| 2015/01/30 | $18.6056 |
| 2015/01/29 | $18.6154 |
| 2015/01/28 | $18.5417 |
| 2015/01/27 | $18.8101 |
| 2015/01/26 | $18.7788 |
| 2015/01/23 | $18.8193 |
| 2015/01/22 | $18.7362 |
| 2015/01/21 | $18.4671 |
| 2015/01/20 | $18.1973 |
| 2015/01/19 | $18.2156 |
| 2015/01/16 | $18.2150 |
| 2015/01/15 | $18.0041 |
| 2015/01/14 | $18.0686 |
| 2015/01/13 | $18.2123 |
| 2015/01/12 | $18.1461 |
| 2015/01/09 | $18.2849 |
| 2015/01/08 | $18.4183 |
| 2015/01/07 | $18.2057 |
| 2015/01/06 | $18.1012 |
| 2015/01/05 | $18.3541 |
| 2015/01/02 | $18.7440 |
| 2014/12/31 | $18.6668 |
| 2014/12/30 | $18.6629 |
| 2014/12/29 | $18.7321 |
| 2014/12/24 | $18.6740 |
| 2014/12/23 | $18.6476 |
| 2014/12/22 | $18.4439 |
| 2014/12/19 | $18.4113 |
| 2014/12/18 | $18.3262 |
| 2014/12/17 | $18.2640 |
| 2014/12/16 | $17.9600 |
| 2014/12/15 | $17.7962 |
| 2014/12/12 | $17.7280 |
| 2014/12/11 | $17.9097 |
| 2014/12/10 | $17.7612 |
| 2014/12/09 | $18.1571 |
| 2014/12/08 | $18.1270 |
| 2014/12/05 | $18.4853 |
| 2014/12/04 | $18.3676 |
| 2014/12/03 | $18.6483 |
| 2014/12/02 | $18.4824 |
| 2014/12/01 | $18.4931 |
| 2014/11/28 | $18.6437 |
| 2014/11/27 | $18.7391 |
| 2014/11/26 | $18.7614 |
| 2014/11/25 | $18.7103 |
| 2014/11/24 | $18.6578 |
| 2014/11/21 | $18.7180 |
| 2014/11/20 | $18.6892 |
| 2014/11/19 | $18.6765 |
| 2014/11/18 | $18.6406 |
| 2014/11/17 | $18.5672 |
| 2014/11/14 | $18.5239 |
| 2014/11/13 | $18.5097 |
| 2014/11/12 | $18.5055 |
| 2014/11/11 | $18.3928 |
| 2014/11/10 | $18.3989 |
| 2014/11/07 | $18.2551 |
| 2014/11/06 | $18.2165 |
| 2014/11/05 | $18.1793 |
| 2014/11/04 | $18.0312 |
| 2014/11/03 | $18.0860 |
| 2014/10/31 | $18.1965 |
| 2014/10/30 | $17.9412 |
| 2014/10/29 | $17.9103 |
| 2014/10/28 | $17.9844 |
| 2014/10/27 | $17.8135 |
| 2014/10/24 | $17.8171 |
| 2014/10/23 | $17.7442 |
| 2014/10/22 | $17.5308 |
| 2014/10/21 | $17.7447 |
| 2014/10/20 | $17.4834 |
| 2014/10/17 | $17.4001 |
| 2014/10/16 | $17.1375 |
| 2014/10/15 | $16.9309 |
| 2014/10/14 | $17.1429 |
| 2014/10/10 | $17.3379 |
| 2014/10/09 | $17.6451 |
| 2014/10/08 | $17.8312 |
| 2014/10/07 | $17.7684 |
| 2014/10/06 | $17.8965 |
| 2014/10/03 | $17.9838 |
| 2014/10/02 | $17.8233 |
| 2014/10/01 | $17.8809 |
| 2014/09/30 | $18.0578 |
| 2014/09/29 | $18.0266 |
| 2014/09/26 | $18.0654 |
| 2014/09/25 | $17.8812 |
| 2014/09/24 | $18.2295 |
| 2014/09/23 | $18.2165 |
| 2014/09/22 | $18.2445 |
| 2014/09/19 | $18.4002 |
| 2014/09/18 | $18.5437 |
| 2014/09/17 | $18.4771 |
| 2014/09/16 | $18.5079 |
| 2014/09/15 | $18.4901 |
| 2014/09/12 | $18.5476 |
| 2014/09/11 | $18.5246 |
| 2014/09/10 | $18.4611 |
| 2014/09/09 | $18.5110 |
| 2014/09/08 | $18.4880 |
| 2014/09/05 | $18.5082 |
| 2014/09/04 | $18.5273 |
| 2014/09/03 | $18.5786 |
| 2014/09/02 | $18.5551 |
| 2014/08/29 | $18.5235 |
| 2014/08/28 | $18.4675 |
| 2014/08/27 | $18.5224 |
| 2014/08/26 | $18.5406 |
| 2014/08/25 | $18.5575 |
| 2014/08/22 | $18.4893 |
| 2014/08/21 | $18.5081 |
| 2014/08/20 | $18.4691 |
| 2014/08/19 | $18.3989 |
| 2014/08/18 | $18.2740 |
| 2014/08/15 | $18.2386 |
| 2014/08/14 | $18.2468 |
| 2014/08/13 | $18.2239 |
| 2014/08/12 | $18.2432 |
| 2014/08/11 | $18.2249 |
| 2014/08/08 | $18.0970 |
| 2014/08/07 | $18.0059 |
| 2014/08/06 | $18.1255 |
| 2014/08/05 | $18.1262 |
| 2014/08/01 | $18.1521 |
| 2014/07/31 | $18.2186 |
| 2014/07/30 | $18.4068 |
| 2014/07/29 | $18.2765 |
| 2014/07/28 | $18.2780 |
| 2014/07/25 | $18.3104 |
| 2014/07/24 | $18.2971 |
| 2014/07/23 | $18.2797 |
| 2014/07/22 | $18.2232 |
| 2014/07/21 | $18.1341 |
| 2014/07/18 | $18.1595 |
| 2014/07/17 | $18.0569 |
| 2014/07/16 | $18.1070 |
| 2014/07/15 | $17.9541 |
| 2014/07/14 | $18.0259 |
| 2014/07/11 | $17.9504 |
| 2014/07/10 | $17.9637 |
| 2014/07/09 | $18.0703 |
| 2014/07/08 | $17.9881 |
| 2014/07/07 | $18.0765 |
| 2014/07/04 | $18.1319 |
| 2014/07/03 | $18.1102 |
| 2014/07/02 | $18.1335 |
| 2014/06/30 | $18.0767 |
| 2014/06/27 | $18.0054 |
| 2014/06/26 | $17.9000 |
| 2014/06/25 | $17.8116 |
| 2014/06/24 | $17.8113 |
| 2014/06/23 | $17.9100 |
| 2014/06/20 | $17.9376 |
| 2014/06/19 | $17.9489 |
| 2014/06/18 | $17.9963 |
| 2014/06/17 | $17.9634 |
| 2014/06/16 | $17.9639 |
| 2014/06/13 | $17.8974 |
| 2014/06/12 | $17.8706 |
| 2014/06/11 | $17.8737 |
| 2014/06/10 | $17.9119 |
| 2014/06/09 | $17.9112 |
| 2014/06/06 | $17.8824 |
| 2014/06/05 | $17.8295 |
| 2014/06/04 | $17.8348 |
| 2014/06/03 | $17.7609 |
| 2014/06/02 | $17.6642 |
| 2014/05/30 | $17.5409 |
| 2014/05/29 | $17.5172 |
| 2014/05/28 | $17.5566 |
| 2014/05/27 | $17.5801 |
| 2014/05/26 | $17.5761 |
| 2014/05/23 | $17.5585 |
| 2014/05/22 | $17.5477 |
| 2014/05/21 | $17.4937 |
| 2014/05/20 | $17.3243 |
| 2014/05/16 | $17.3779 |
| 2014/05/15 | $17.4779 |
| 2014/05/14 | $17.5954 |
| 2014/05/13 | $17.6137 |
| 2014/05/12 | $17.5632 |
| 2014/05/09 | $17.4673 |
| 2014/05/08 | $17.4791 |
| 2014/05/07 | $17.5732 |
| 2014/05/06 | $17.4854 |
| 2014/05/05 | $17.5753 |
| 2014/05/02 | $17.6760 |
| 2014/05/01 | $17.5100 |
| 2014/04/30 | $17.4265 |
| 2014/04/29 | $17.3212 |
| 2014/04/28 | $17.2738 |
| 2014/04/25 | $17.2516 |
| 2014/04/24 | $17.3660 |
| 2014/04/23 | $17.3143 |
| 2014/04/22 | $17.3505 |
| 2014/04/21 | $17.3364 |
| 2014/04/17 | $17.2947 |
| 2014/04/16 | $17.2435 |
| 2014/04/15 | $17.0803 |
| 2014/04/14 | $17.0383 |
| 2014/04/11 | $17.0291 |
| 2014/04/10 | $17.1173 |
| 2014/04/09 | $17.2774 |
| 2014/04/08 | $17.2086 |
| 2014/04/07 | $17.1316 |
| 2014/04/04 | $17.3127 |
| 2014/04/03 | $17.3185 |
| 2014/04/02 | $17.3677 |
| 2014/04/01 | $17.2640 |
| 2014/03/31 | $17.2206 |
| 2014/03/28 | $17.0989 |
| 2014/03/27 | $16.9847 |
| 2014/03/26 | $16.9967 |
| 2014/03/25 | $17.0286 |
| 2014/03/24 | $17.0080 |
| 2014/03/21 | $17.0036 |
| 2014/03/20 | $17.0703 |
| 2014/03/19 | $17.0478 |
| 2014/03/18 | $17.0753 |
| 2014/03/17 | $16.8971 |
| 2014/03/14 | $16.8301 |
| 2014/03/13 | $16.8682 |
| 2014/03/12 | $16.9649 |
| 2014/03/11 | $16.9650 |
| 2014/03/10 | $16.9828 |
| 2014/03/07 | $17.0050 |
| 2014/03/06 | $16.8383 |
| 2014/03/05 | $16.9033 |
| 2014/03/04 | $16.9025 |
| 2014/03/03 | $16.7889 |
| 2014/02/28 | $16.8083 |
| 2014/02/27 | $16.7848 |
| 2014/02/26 | $16.7296 |
| 2014/02/25 | $16.6603 |
| 2014/02/24 | $16.7518 |
| 2014/02/21 | $16.7175 |
| 2014/02/20 | $16.7259 |
| 2014/02/19 | $16.6618 |
| 2014/02/18 | $16.5911 |
| 2014/02/14 | $16.5966 |
| 2014/02/13 | $16.5409 |
| 2014/02/12 | $16.4119 |
| 2014/02/11 | $16.3954 |
| 2014/02/10 | $16.3322 |
| 2014/02/07 | $16.3693 |
| 2014/02/06 | $16.2954 |
| 2014/02/05 | $16.1084 |
| 2014/02/04 | $16.0366 |
| 2014/02/03 | $16.0182 |
| 2014/01/31 | $16.2874 |
| 2014/01/30 | $16.3056 |
| 2014/01/29 | $16.1345 |
| 2014/01/28 | $16.1886 |
| 2014/01/27 | $16.0921 |
| 2014/01/24 | $16.1873 |
| 2014/01/23 | $16.4525 |
| 2014/01/22 | $16.5303 |
| 2014/01/21 | $16.4950 |
| 2014/01/20 | $16.5436 |
| 2014/01/17 | $16.4658 |
| 2014/01/16 | $16.4297 |
| 2014/01/15 | $16.4064 |
| 2014/01/14 | $16.2899 |
| 2014/01/13 | $16.2850 |
| 2014/01/10 | $16.3997 |
| 2014/01/09 | $16.3227 |
| 2014/01/08 | $16.3116 |
| 2014/01/07 | $16.2858 |
| 2014/01/06 | $16.1875 |
| 2014/01/03 | $16.2465 |
| 2014/01/02 | $16.2490 |
| 2013/12/31 | $16.3399 |
| 2013/12/30 | $16.3360 |
| 2013/12/27 | $16.2580 |
| 2013/12/24 | $16.1765 |
| 2013/12/23 | $16.1356 |
| 2013/12/20 | $16.0782 |
| 2013/12/19 | $16.1020 |
| 2013/12/18 | $16.0377 |
| 2013/12/17 | $15.8730 |
| 2013/12/16 | $15.8400 |
| 2013/12/13 | $15.7684 |
| 2013/12/12 | $15.7529 |
| 2013/12/11 | $15.7849 |
| 2013/12/10 | $15.9521 |
| 2013/12/09 | $15.9662 |
| 2013/12/06 | $15.9663 |
| 2013/12/05 | $15.8680 |
| 2013/12/04 | $15.9551 |
| 2013/12/03 | $15.9808 |
| 2013/12/02 | $16.1037 |
| 2013/11/29 | $15.9948 |
| 2013/11/28 | $15.9651 |
| 2013/11/27 | $15.9663 |
| 2013/11/26 | $15.9384 |
| 2013/11/25 | $16.0514 |
| 2013/11/22 | $16.0650 |
| 2013/11/21 | $16.0441 |
| 2013/11/20 | $16.0076 |
| 2013/11/19 | $15.9998 |
| 2013/11/18 | $16.0330 |
| 2013/11/15 | $16.0203 |
| 2013/11/14 | $15.9421 |
| 2013/11/13 | $15.9175 |
| 2013/11/12 | $15.9156 |
| 2013/11/11 | $15.8985 |
| 2013/11/08 | $15.9120 |
| 2013/11/07 | $15.8547 |
| 2013/11/06 | $15.8855 |
| 2013/11/05 | $15.9084 |
| 2013/11/04 | $15.7875 |
| 2013/11/01 | $15.7819 |
| 2013/10/31 | $15.7313 |
| 2013/10/30 | $15.7536 |
| 2013/10/29 | $15.7356 |
| 2013/10/28 | $15.5928 |
| 2013/10/25 | $15.6286 |
| 2013/10/24 | $15.5838 |
| 2013/10/23 | $15.5976 |
| 2013/10/22 | $15.5686 |
| 2013/10/21 | $15.5048 |
| 2013/10/18 | $15.4852 |
| 2013/10/17 | $15.3460 |
| 2013/10/16 | $15.2840 |
| 2013/10/15 | $15.2217 |
| 2013/10/11 | $15.2124 |
| 2013/10/10 | $15.2327 |
| 2013/10/09 | $15.0028 |
| 2013/10/08 | $14.9686 |
| 2013/10/07 | $15.0115 |
| 2013/10/04 | $15.0044 |
| 2013/10/03 | $14.9618 |
| 2013/10/02 | $15.0517 |
| 2013/10/01 | $15.0747 |
| 2013/09/30 | $14.9585 |
| 2013/09/27 | $15.0137 |
| 2013/09/26 | $14.9948 |
| 2013/09/25 | $14.9705 |
| 2013/09/24 | $15.0002 |
| 2013/09/23 | $14.9472 |
| 2013/09/20 | $14.8687 |
| 2013/09/19 | $14.9628 |
| 2013/09/18 | $14.9417 |
| 2013/09/17 | $14.9499 |
| 2013/09/16 | $14.9366 |
| 2013/09/13 | $14.7748 |
| 2013/09/12 | $14.7507 |
| 2013/09/11 | $14.8419 |
| 2013/09/10 | $14.8365 |
| 2013/09/09 | $14.7893 |
| 2013/09/06 | $14.7429 |
| 2013/09/05 | $14.7771 |
| 2013/09/04 | $14.6411 |
| 2013/09/03 | $14.6118 |
| 2013/08/30 | $14.5182 |
| 2013/08/29 | $14.5572 |
| 2013/08/28 | $14.4399 |
| 2013/08/27 | $14.4049 |
| 2013/08/26 | $14.5235 |
| 2013/08/23 | $14.5728 |
| 2013/08/22 | $14.5327 |
| 2013/08/21 | $14.4596 |
| 2013/08/20 | $14.5100 |
| 2013/08/19 | $14.4693 |
| 2013/08/16 | $14.6523 |
| 2013/08/15 | $14.5833 |
| 2013/08/14 | $14.6226 |
| 2013/08/13 | $14.6453 |
| 2013/08/12 | $14.5579 |
| 2013/08/09 | $14.5639 |
| 2013/08/08 | $14.6145 |
| 2013/08/07 | $14.5005 |
| 2013/08/06 | $14.5485 |
| 2013/08/02 | $14.6188 |
| 2013/08/01 | $14.6086 |
| 2013/07/31 | $14.4302 |
| 2013/07/30 | $14.5425 |
| 2013/07/29 | $14.6255 |
| 2013/07/26 | $14.5643 |
| 2013/07/25 | $14.6260 |
| 2013/07/24 | $14.6325 |
| 2013/07/23 | $14.6377 |
| 2013/07/22 | $14.6662 |
| 2013/07/19 | $14.6867 |
| 2013/07/18 | $14.6653 |
| 2013/07/17 | $14.5750 |
| 2013/07/16 | $14.4897 |
| 2013/07/15 | $14.5555 |
| 2013/07/12 | $14.4842 |
| 2013/07/11 | $14.4856 |
| 2013/07/10 | $14.3639 |
| 2013/07/09 | $14.3583 |
| 2013/07/08 | $14.2713 |
| 2013/07/05 | $14.1959 |
| 2013/07/04 | $14.2152 |
| 2013/07/03 | $14.2049 |
| 2013/07/02 | $14.2483 |
| 2013/06/28 | $14.1276 |
| 2013/06/27 | $14.0293 |
| 2013/06/26 | $13.9773 |
| 2013/06/25 | $13.9791 |
| 2013/06/24 | $13.7897 |
| 2013/06/21 | $13.9198 |
| 2013/06/20 | $13.8984 |
| 2013/06/19 | $14.0953 |
| 2013/06/18 | $14.1529 |
| 2013/06/17 | $14.0305 |
| 2013/06/14 | $13.9068 |
| 2013/06/13 | $14.0062 |
| 2013/06/12 | $13.8413 |
| 2013/06/11 | $13.9591 |
| 2013/06/10 | $14.0936 |
| 2013/06/07 | $14.0984 |
| 2013/06/06 | $14.0922 |
| 2013/06/05 | $14.1415 |
| 2013/06/04 | $14.3205 |
| 2013/06/03 | $14.3336 |
| 2013/05/31 | $14.3770 |
| 2013/05/30 | $14.4517 |
| 2013/05/29 | $14.4731 |
| 2013/05/28 | $14.5099 |
| 2013/05/27 | $14.4605 |
| 2013/05/24 | $14.4078 |
| 2013/05/23 | $14.3731 |
| 2013/05/22 | $14.4978 |
| 2013/05/21 | $14.4883 |
| 2013/05/17 | $14.4085 |
| 2013/05/16 | $14.2679 |
| 2013/05/15 | $14.2133 |
| 2013/05/14 | $14.2853 |
| 2013/05/13 | $14.1888 |
| 2013/05/10 | $14.1921 |
| 2013/05/09 | $14.1777 |
| 2013/05/08 | $14.2496 |
| 2013/05/07 | $14.1740 |
| 2013/05/06 | $14.1393 |
| 2013/05/03 | $14.1136 |
| 2013/05/02 | $14.0649 |
| 2013/05/01 | $14.0140 |
| 2013/04/30 | $14.1039 |
| 2013/04/29 | $13.9924 |
| 2013/04/26 | $13.8888 |
| 2013/04/25 | $13.9314 |
| 2013/04/24 | $13.9248 |
| 2013/04/23 | $13.8277 |
| 2013/04/22 | $13.7911 |
| 2013/04/19 | $13.7870 |
| 2013/04/18 | $13.7153 |
| 2013/04/17 | $13.7186 |
| 2013/04/16 | $13.8536 |
| 2013/04/15 | $13.6949 |
| 2013/04/12 | $13.9119 |
| 2013/04/11 | $13.9706 |
| 2013/04/10 | $13.9939 |
| 2013/04/09 | $13.8559 |
| 2013/04/08 | $13.7899 |
| 2013/04/05 | $13.7512 |
| 2013/04/04 | $13.7720 |
| 2013/04/03 | $13.8697 |
| 2013/04/02 | $14.0875 |
| 2013/04/01 | $14.0281 |
| 2013/03/29 | $14.0921 |
| 2013/03/28 | $14.0921 |
| 2013/03/27 | $14.0043 |
| 2013/03/26 | $14.0175 |
| 2013/03/25 | $13.9611 |
| 2013/03/22 | $13.9998 |
| 2013/03/21 | $13.9796 |
| 2013/03/20 | $14.0981 |
| 2013/03/19 | $14.0222 |
| 2013/03/18 | $14.0166 |
| 2013/03/15 | $14.0671 |
| 2013/03/14 | $14.0101 |
| 2013/03/13 | $13.9433 |
| 2013/03/12 | $14.0409 |
| 2013/03/11 | $14.0741 |
| 2013/03/08 | $14.0671 |
| 2013/03/07 | $14.0674 |
| 2013/03/06 | $14.0755 |
| 2013/03/05 | $14.0536 |
| 2013/03/04 | $14.0243 |
| 2013/03/01 | $14.0479 |
| 2013/02/28 | $14.0589 |
| 2013/02/27 | $13.9259 |
| 2013/02/26 | $13.8331 |
| 2013/02/25 | $13.8247 |
| 2013/02/22 | $13.8955 |
| 2013/02/21 | $13.8407 |
| 2013/02/20 | $13.9148 |
| 2013/02/19 | $13.9632 |
| 2013/02/15 | $13.8489 |
| 2013/02/14 | $13.7820 |
| 2013/02/13 | $13.8500 |
| 2013/02/12 | $13.8546 |
| 2013/02/11 | $13.8087 |
| 2013/02/08 | $13.8183 |
| 2013/02/07 | $13.7621 |
| 2013/02/06 | $13.7587 |
| 2013/02/05 | $13.7071 |
| 2013/02/04 | $13.6773 |
| 2013/02/01 | $13.7386 |
| 2013/01/31 | $13.6734 |
| 2013/01/30 | $13.7445 |
| 2013/01/29 | $13.7727 |
| 2013/01/28 | $13.7714 |
| 2013/01/25 | $13.7571 |
| 2013/01/24 | $13.7265 |
| 2013/01/23 | $13.6360 |
| 2013/01/22 | $13.6419 |
| 2013/01/21 | $13.6411 |
| 2013/01/18 | $13.5911 |
| 2013/01/17 | $13.5412 |
| 2013/01/16 | $13.4712 |
| 2013/01/15 | $13.5137 |
| 2013/01/14 | $13.5021 |
| 2013/01/11 | $13.4819 |
| 2013/01/10 | $13.4439 |
| 2013/01/09 | $13.3990 |
| 2013/01/08 | $13.3569 |
| 2013/01/07 | $13.3624 |
| 2013/01/04 | $13.3888 |
| 2013/01/03 | $13.3156 |
| 2013/01/02 | $13.3336 |
| 2012/12/31 | $13.2425 |
| 2012/12/28 | $13.1784 |
| 2012/12/27 | $13.2171 |
| 2012/12/24 | $13.2415 |
| 2012/12/21 | $13.2491 |
| 2012/12/20 | $13.2375 |
| 2012/12/19 | $13.2341 |
| 2012/12/18 | $13.1381 |
| 2012/12/17 | $13.0689 |
| 2012/12/14 | $13.0600 |
| 2012/12/13 | $13.0619 |
| 2012/12/12 | $13.0853 |
| 2012/12/11 | $13.0326 |
| 2012/12/10 | $12.9644 |
| 2012/12/07 | $12.9209 |
| 2012/12/06 | $12.8864 |
| 2012/12/05 | $12.8651 |
| 2012/12/04 | $12.7955 |
| 2012/12/03 | $12.8692 |
| 2012/11/30 | $12.8843 |
| 2012/11/29 | $12.8206 |
| 2012/11/28 | $12.7579 |
| 2012/11/27 | $12.7257 |
| 2012/11/26 | $12.7672 |
| 2012/11/23 | $12.7828 |
| 2012/11/22 | $12.7460 |
| 2012/11/21 | $12.6892 |
| 2012/11/20 | $12.6536 |
| 2012/11/19 | $12.6377 |
| 2012/11/16 | $12.5062 |
| 2012/11/15 | $12.4575 |
| 2012/11/14 | $12.5381 |
| 2012/11/13 | $12.6842 |
| 2012/11/12 | $12.7101 |
| 2012/11/09 | $12.6868 |
| 2012/11/08 | $12.6652 |
| 2012/11/07 | $12.7273 |
| 2012/11/06 | $12.8627 |
| 2012/11/05 | $12.8824 |
| 2012/11/02 | $12.8909 |
| 2012/10/31 | $12.8328 |
| 2012/09/28 | $12.6680 |
| 2012/08/31 | $12.3321 |
| 2012/07/31 | $12.2407 |
| 2012/06/29 | $12.1940 |
| 2012/05/31 | $12.0146 |
| 2012/04/30 | $12.6581 |
| 2012/03/30 | $12.5042 |
| 2012/02/29 | $12.4150 |
| 2012/01/31 | $12.2773 |
| 2011/12/30 | $11.9453 |
| 2011/11/30 | $11.6960 |
| 2011/10/31 | $11.6746 |
| 2011/09/30 | $11.2572 |
| 2011/08/31 | $11.8695 |
| 2011/07/29 | $12.3922 |
| 2011/06/30 | $12.8254 |
| 2011/05/31 | $13.0462 |
| 2011/04/29 | $12.9111 |
| 2011/03/31 | $12.9242 |
| 2011/02/28 | $12.7085 |
| 2011/01/31 | $12.2760 |
| 2010/12/31 | $11.8900 |
| 2010/11/30 | $11.4545 |
| 2010/10/29 | $11.3947 |
| 2010/09/30 | $11.1826 |
| 2010/08/31 | $10.7224 |
| 2010/07/30 | $10.6726 |
| 2010/06/30 | $10.1977 |
| 2010/05/31 | $10.4805 |
| 2010/04/30 | $10.9101 |
| 2010/03/31 | $10.8682 |
| 2010/02/26 | $10.4588 |
| 2010/01/29 | $10.1163 |
| 2009/12/31 | $10.5878 |
| 2009/11/30 | $10.1016 |
| 2009/10/30 | $9.7861 |
| 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 (%) |
|---|---|---|
| 2.21 | 0.00 | 2.91 |
| 1.50 | 0.00 | 2.06 |
| 1.33 | 0.00 | 1.75 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.21 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.91 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.50 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.06 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.33 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.75 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 F-Class, PSF | 1.33 | 0.00 | 1.75 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 2.21 | 0.00 | 2.91 |
| InvestmentPlus 75/75(Elite) | 1.50 | 0.00 | 2.06 |