Overview
Quick Facts
Daily Price
$64.1457
1.35%
($0.85)
October 09, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.92% |
| Net Assets | $600.55 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Management Team
Mawer Investment Management Ltd.
Investment Objective
The Fund aims to obtain long-term capital growth. The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF58687 | MGF59287 | MGF59387 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF8687 | MGF9287 | MGF9387 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF56087 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF58087 | MGF58187 | MGF58287 | MGF55087 | MGF57587 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF6087 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8087 | MGF8187 | MGF8287 | MGF5087 | MGF7587 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58687 | SWO |
| Elite BE | MGF59287 | SWO |
| Elite LL | MGF59387 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8687 | ADO |
| Elite BE | MGF9287 | SWO |
| Elite LL | MGF9387 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56087 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF58087 | Open |
| BE | MGF58187 | SWO |
| LL | MGF58287 | SWO |
| NLCB4 | MGF55087 | SWO |
| NLCB2 | MGF57587 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6087 | 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 | MGF8087 | Open |
| BE | MGF8187 | SWO |
| LL | MGF8287 | SWO |
| NLCB4 | MGF5087 | SWO |
| NLCB2 | MGF7587 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF58687 | MGF59287 | MGF59387 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8687 | MGF9287 | MGF9387 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | MGF56087 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF58087 | MGF58187 | MGF58287 | MGF55087 | MGF57587 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus 75/75 (F-Class) | MGF6087 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF8087 | MGF8187 | MGF8287 | MGF5087 | MGF7587 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) |
| 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 |
|---|---|---|---|---|---|---|---|---|
| -1.09 | 1.17 | 6.44 | 3.12 | 1.75 | — | — | — | 2.58 |
| -1.01 | 1.37 | 6.88 | 3.78 | 2.65 | 11.29 | 7.33 | 10.70 | 12.20 |
| -1.08 | 1.17 | 6.46 | 3.16 | 1.81 | — | — | — | 2.65 |
| -1.12 | 1.02 | 6.14 | 2.70 | 1.23 | — | — | — | 2.15 |
| -0.97 | 1.48 | 7.11 | 4.11 | 3.09 | 11.77 | 7.79 | 11.16 | 13.25 |
| -1.07 | 1.18 | 6.48 | 3.19 | 1.88 | 10.45 | 6.52 | 9.88 | 11.33 |
InvestmentPlus 75/100 (Elite)
| 1 month | -1.09 |
|---|---|
| 3 months | 1.17 |
| 6 months | 6.44 |
| YTD | 3.12 |
| 1 year | 1.75 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.58 |
InvestmentPlus 75/75 (Elite)
| 1 month | -1.01 |
|---|---|
| 3 months | 1.37 |
| 6 months | 6.88 |
| YTD | 3.78 |
| 1 year | 2.65 |
| 3 years | 11.29 |
| 5 years | 7.33 |
| 10 years | 10.70 |
| Inception | 12.20 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -1.08 |
|---|---|
| 3 months | 1.17 |
| 6 months | 6.46 |
| YTD | 3.16 |
| 1 year | 1.81 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.65 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -1.12 |
|---|---|
| 3 months | 1.02 |
| 6 months | 6.14 |
| YTD | 2.70 |
| 1 year | 1.23 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.15 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -0.97 |
|---|---|
| 3 months | 1.48 |
| 6 months | 7.11 |
| YTD | 4.11 |
| 1 year | 3.09 |
| 3 years | 11.77 |
| 5 years | 7.79 |
| 10 years | 11.16 |
| Inception | 13.25 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -1.07 |
|---|---|
| 3 months | 1.18 |
| 6 months | 6.48 |
| YTD | 3.19 |
| 1 year | 1.88 |
| 3 years | 10.45 |
| 5 years | 6.52 |
| 10 years | 9.88 |
| Inception | 11.33 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | -1.09 | 1.17 | 6.44 | 3.12 | 1.75 | — | — | — | 2.58 |
| InvestmentPlus 75/75 (Elite) | -1.01 | 1.37 | 6.88 | 3.78 | 2.65 | 11.29 | 7.33 | 10.70 | 12.20 |
| InvestmentPlus 75/100 (F-Class) | -1.08 | 1.17 | 6.46 | 3.16 | 1.81 | — | — | — | 2.65 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | -1.12 | 1.02 | 6.14 | 2.70 | 1.23 | — | — | — | 2.15 |
| InvestmentPlus 75/75 (F-Class) | -0.97 | 1.48 | 7.11 | 4.11 | 3.09 | 11.77 | 7.79 | 11.16 | 13.25 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | -1.07 | 1.18 | 6.48 | 3.19 | 1.88 | 10.45 | 6.52 | 9.88 | 11.33 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) |
| 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 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.22 |
| — | 5.08 | 3.05 | 11.85 | 40.91 | 19.65 | 18.17 | 4.76 | 12.17 | 8.99 | 23.95 | 12.93 | 21.85 | -12.11 | 13.10 | 20.24 | 4.25 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.31 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.84 |
| — | — | 3.45 | 12.40 | 41.48 | 20.03 | 18.47 | 5.02 | 12.59 | 9.39 | 24.49 | 13.41 | 22.37 | -11.73 | 13.57 | 20.76 | 4.71 |
| — | 4.07 | 2.14 | 11.00 | 39.78 | 18.78 | 17.30 | 3.98 | 11.34 | 8.17 | 23.03 | 12.09 | 20.94 | -12.76 | 12.24 | 19.33 | 3.48 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 3.22 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | 5.08 |
| 2011 | 3.05 |
| 2012 | 11.85 |
| 2013 | 40.91 |
| 2014 | 19.65 |
| 2015 | 18.17 |
| 2016 | 4.76 |
| 2017 | 12.17 |
| 2018 | 8.99 |
| 2019 | 23.95 |
| 2020 | 12.93 |
| 2021 | 21.85 |
| 2022 | -12.11 |
| 2023 | 13.10 |
| 2024 | 20.24 |
| 2025 | 4.25 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 3.31 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 2.84 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.45 |
| 2012 | 12.40 |
| 2013 | 41.48 |
| 2014 | 20.03 |
| 2015 | 18.47 |
| 2016 | 5.02 |
| 2017 | 12.59 |
| 2018 | 9.39 |
| 2019 | 24.49 |
| 2020 | 13.41 |
| 2021 | 22.37 |
| 2022 | -11.73 |
| 2023 | 13.57 |
| 2024 | 20.76 |
| 2025 | 4.71 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 4.07 |
| 2011 | 2.14 |
| 2012 | 11.00 |
| 2013 | 39.78 |
| 2014 | 18.78 |
| 2015 | 17.30 |
| 2016 | 3.98 |
| 2017 | 11.34 |
| 2018 | 8.17 |
| 2019 | 23.03 |
| 2020 | 12.09 |
| 2021 | 20.94 |
| 2022 | -12.76 |
| 2023 | 12.24 |
| 2024 | 19.33 |
| 2025 | 3.48 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.22 |
| InvestmentPlus 75/75 (Elite) | — | 5.08 | 3.05 | 11.85 | 40.91 | 19.65 | 18.17 | 4.76 | 12.17 | 8.99 | 23.95 | 12.93 | 21.85 | -12.11 | 13.10 | 20.24 | 4.25 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.31 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.84 |
| InvestmentPlus 75/75 (F-Class) | — | — | 3.45 | 12.40 | 41.48 | 20.03 | 18.47 | 5.02 | 12.59 | 9.39 | 24.49 | 13.41 | 22.37 | -11.73 | 13.57 | 20.76 | 4.71 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 4.07 | 2.14 | 11.00 | 39.78 | 18.78 | 17.30 | 3.98 | 11.34 | 8.17 | 23.03 | 12.09 | 20.94 | -12.76 | 12.24 | 19.33 | 3.48 |
Portfolio Allocation as of August 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.25 |
| Cash and equivalents | 0.97 |
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 | 99.95 |
| Canada | 0.05 |
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 % |
|---|---|
| Health care | 21.62 |
| Financials | 21.11 |
| Information tech. | 19.81 |
| Industrials | 13.81 |
| Cons. discrectionary | 7.28 |
| Communication serv. | 6.26 |
| Utilities | 4.09 |
| Consumer staples | 3.43 |
| Materials | 2.59 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cap Stk Cl C | 5.03 |
| Amazon.com Inc. | 5.02 |
| Microsoft Corp. | 4.42 |
| Waters Corporation | 4.12 |
| Amphenol Corp. Cl A | 3.69 |
| Cencora Inc. | 3.65 |
| Visa Inc. Com Cl A | 3.56 |
| NVIDIA Corp. | 3.54 |
| Mastercard Inc. Cl A | 2.83 |
| Intercontinental Exchange Inc. | 2.70 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/10/09 | $64.1457 |
| 2026/10/08 | $63.2908 |
| 2026/10/07 | $63.3904 |
| 2026/10/06 | $63.6278 |
| 2026/10/05 | $63.2720 |
| 2026/10/02 | $62.5129 |
| 2026/10/01 | $62.2730 |
| 2026/09/30 | $61.9440 |
| 2026/09/29 | $62.2070 |
| 2026/09/28 | $62.2062 |
| 2026/09/25 | $62.3298 |
| 2026/09/24 | $61.9496 |
| 2026/09/23 | $61.8390 |
| 2026/09/22 | $62.0255 |
| 2026/09/21 | $62.1232 |
| 2026/09/18 | $61.6275 |
| 2026/09/17 | $61.5258 |
| 2026/09/16 | $61.1057 |
| 2026/09/15 | $61.4036 |
| 2026/09/14 | $61.8408 |
| 2026/09/11 | $61.5900 |
| 2026/09/10 | $60.8320 |
| 2026/09/09 | $61.0116 |
| 2026/09/08 | $61.5274 |
| 2026/09/04 | $62.5750 |
| 2026/09/03 | $62.7413 |
| 2026/09/02 | $62.3546 |
| 2026/09/01 | $62.4757 |
| 2026/08/31 | $62.6129 |
| 2026/08/28 | $63.0551 |
| 2026/08/27 | $62.9738 |
| 2026/08/26 | $62.9563 |
| 2026/08/25 | $62.5956 |
| 2026/08/24 | $62.6019 |
| 2026/08/21 | $62.1736 |
| 2026/08/20 | $61.8755 |
| 2026/08/19 | $62.5754 |
| 2026/08/18 | $62.5962 |
| 2026/08/17 | $62.8069 |
| 2026/08/14 | $63.3984 |
| 2026/08/13 | $63.6503 |
| 2026/08/12 | $63.4141 |
| 2026/08/11 | $63.5833 |
| 2026/08/10 | $63.6885 |
| 2026/08/07 | $63.7521 |
| 2026/08/06 | $63.8191 |
| 2026/08/05 | $63.5458 |
| 2026/08/04 | $63.9349 |
| 2026/07/31 | $62.2840 |
| 2026/07/30 | $61.5082 |
| 2026/07/29 | $61.5976 |
| 2026/07/28 | $62.2049 |
| 2026/07/27 | $61.5777 |
| 2026/07/24 | $61.0042 |
| 2026/07/23 | $60.7699 |
| 2026/07/22 | $61.0122 |
| 2026/07/21 | $60.9829 |
| 2026/07/20 | $61.0487 |
| 2026/07/17 | $61.1069 |
| 2026/07/16 | $61.8549 |
| 2026/07/15 | $61.5074 |
| 2026/07/14 | $61.4373 |
| 2026/07/13 | $61.9522 |
| 2026/07/10 | $62.0614 |
| 2026/07/09 | $61.9520 |
| 2026/07/08 | $61.8005 |
| 2026/07/07 | $62.4224 |
| 2026/07/06 | $62.8349 |
| 2026/07/03 | $62.6251 |
| 2026/07/02 | $62.5064 |
| 2026/06/30 | $61.2211 |
| 2026/06/29 | $60.8772 |
| 2026/06/26 | $60.8465 |
| 2026/06/25 | $60.5794 |
| 2026/06/24 | $60.7523 |
| 2026/06/23 | $60.2968 |
| 2026/06/22 | $60.1244 |
| 2026/06/19 | $60.6114 |
| 2026/06/18 | $60.4276 |
| 2026/06/17 | $59.8391 |
| 2026/06/16 | $60.6494 |
| 2026/06/15 | $60.4621 |
| 2026/06/12 | $59.9846 |
| 2026/06/11 | $59.9845 |
| 2026/06/10 | $59.0809 |
| 2026/06/09 | $60.0298 |
| 2026/06/08 | $59.3203 |
| 2026/06/05 | $59.4815 |
| 2026/06/04 | $60.1183 |
| 2026/06/03 | $59.3151 |
| 2026/06/02 | $59.5131 |
| 2026/06/01 | $59.9088 |
| 2026/05/29 | $60.1119 |
| 2026/05/28 | $60.3579 |
| 2026/05/27 | $60.0059 |
| 2026/05/26 | $59.8326 |
| 2026/05/25 | $60.0008 |
| 2026/05/22 | $59.6761 |
| 2026/05/21 | $59.0843 |
| 2026/05/20 | $58.8244 |
| 2026/05/19 | $58.5295 |
| 2026/05/15 | $58.4467 |
| 2026/05/14 | $59.0623 |
| 2026/05/13 | $58.6195 |
| 2026/05/12 | $58.9666 |
| 2026/05/11 | $58.6159 |
| 2026/05/08 | $59.0579 |
| 2026/05/07 | $59.2379 |
| 2026/05/06 | $59.0327 |
| 2026/05/05 | $58.9843 |
| 2026/05/04 | $58.9619 |
| 2026/05/01 | $59.1515 |
| 2026/04/30 | $59.7615 |
| 2026/04/29 | $59.3391 |
| 2026/04/28 | $59.4094 |
| 2026/04/27 | $59.3046 |
| 2026/04/24 | $59.7975 |
| 2026/04/23 | $59.7422 |
| 2026/04/22 | $59.6865 |
| 2026/04/21 | $59.7825 |
| 2026/04/20 | $60.4421 |
| 2026/04/17 | $60.5631 |
| 2026/04/16 | $60.2638 |
| 2026/04/15 | $60.4146 |
| 2026/04/14 | $60.3915 |
| 2026/04/13 | $60.2334 |
| 2026/04/10 | $59.5721 |
| 2026/04/09 | $59.9143 |
| 2026/04/08 | $59.8719 |
| 2026/04/07 | $58.7401 |
| 2026/04/06 | $58.7037 |
| 2026/04/02 | $58.5744 |
| 2026/04/01 | $58.0965 |
| 2026/03/31 | $58.1745 |
| 2026/03/30 | $56.8594 |
| 2026/03/27 | $56.6335 |
| 2026/03/26 | $57.5231 |
| 2026/03/25 | $58.0588 |
| 2026/03/24 | $57.6377 |
| 2026/03/23 | $57.6491 |
| 2026/03/20 | $57.3133 |
| 2026/03/19 | $57.8645 |
| 2026/03/18 | $57.6237 |
| 2026/03/17 | $58.6659 |
| 2026/03/16 | $58.5676 |
| 2026/03/13 | $58.1976 |
| 2026/03/12 | $57.7522 |
| 2026/03/11 | $58.4670 |
| 2026/03/10 | $58.5622 |
| 2026/03/09 | $59.2712 |
| 2026/03/06 | $59.2172 |
| 2026/03/05 | $60.1329 |
| 2026/03/04 | $60.6899 |
| 2026/03/03 | $60.7045 |
| 2026/03/02 | $61.2625 |
| 2026/02/27 | $61.2206 |
| 2026/02/26 | $61.2783 |
| 2026/02/25 | $61.1044 |
| 2026/02/24 | $61.1889 |
| 2026/02/23 | $60.6828 |
| 2026/02/20 | $61.3074 |
| 2026/02/19 | $60.9829 |
| 2026/02/18 | $60.6277 |
| 2026/02/17 | $60.3939 |
| 2026/02/13 | $60.2125 |
| 2026/02/12 | $59.7898 |
| 2026/02/11 | $59.9841 |
| 2026/02/10 | $60.1622 |
| 2026/02/09 | $60.4838 |
| 2026/02/06 | $61.0450 |
| 2026/02/05 | $60.4598 |
| 2026/02/04 | $60.7033 |
| 2026/02/03 | $61.2553 |
| 2026/02/02 | $61.6318 |
| 2026/01/30 | $60.5688 |
| 2026/01/29 | $60.8839 |
| 2026/01/28 | $60.8921 |
| 2026/01/27 | $61.6696 |
| 2026/01/26 | $61.9694 |
| 2026/01/23 | $61.9361 |
| 2026/01/22 | $62.4003 |
| 2026/01/21 | $62.3369 |
| 2026/01/20 | $62.0079 |
| 2026/01/19 | $62.6545 |
| 2026/01/16 | $63.3013 |
| 2026/01/15 | $63.1401 |
| 2026/01/14 | $62.7627 |
| 2026/01/13 | $62.6380 |
| 2026/01/12 | $62.8305 |
| 2026/01/09 | $62.7723 |
| 2026/01/08 | $62.1619 |
| 2026/01/07 | $61.5782 |
| 2026/01/06 | $62.0647 |
| 2026/01/05 | $61.2669 |
| 2026/01/02 | $60.1696 |
| 2025/12/31 | $60.0264 |
| 2025/12/30 | $60.3825 |
| 2025/12/29 | $60.4652 |
| 2025/12/24 | $60.5118 |
| 2025/12/23 | $60.4447 |
| 2025/12/22 | $60.4829 |
| 2025/12/19 | $60.3027 |
| 2025/12/18 | $59.9552 |
| 2025/12/17 | $59.8778 |
| 2025/12/16 | $60.0171 |
| 2025/12/15 | $60.4332 |
| 2025/12/12 | $60.4173 |
| 2025/12/11 | $60.6854 |
| 2025/12/10 | $60.4609 |
| 2025/12/09 | $59.9578 |
| 2025/12/08 | $60.2739 |
| 2025/12/05 | $60.8997 |
| 2025/12/04 | $61.2999 |
| 2025/12/03 | $61.3582 |
| 2025/12/02 | $61.5327 |
| 2025/12/01 | $61.5603 |
| 2025/11/28 | $62.1100 |
| 2025/11/27 | $62.2757 |
| 2025/11/26 | $62.3646 |
| 2025/11/25 | $62.4945 |
| 2025/11/24 | $61.7100 |
| 2025/11/21 | $61.2905 |
| 2025/11/20 | $60.0586 |
| 2025/11/19 | $60.5632 |
| 2025/11/18 | $60.5507 |
| 2025/11/17 | $60.9180 |
| 2025/11/14 | $61.3009 |
| 2025/11/13 | $61.5367 |
| 2025/11/12 | $62.3060 |
| 2025/11/11 | $62.2380 |
| 2025/11/10 | $61.7869 |
| 2025/11/07 | $61.5829 |
| 2025/11/06 | $61.5628 |
| 2025/11/05 | $61.8851 |
| 2025/11/04 | $61.5917 |
| 2025/11/03 | $61.6503 |
| 2025/10/31 | $61.5124 |
| 2025/10/30 | $61.2494 |
| 2025/10/29 | $61.1651 |
| 2025/10/28 | $61.7516 |
| 2025/10/27 | $62.3026 |
| 2025/10/24 | $62.1279 |
| 2025/10/23 | $61.6657 |
| 2025/10/22 | $61.2271 |
| 2025/10/21 | $61.6108 |
| 2025/10/20 | $61.5631 |
| 2025/10/17 | $61.0076 |
| 2025/10/16 | $60.8026 |
| 2025/10/15 | $61.4737 |
| 2025/10/14 | $61.6373 |
| 2025/10/10 | $60.7022 |
| 2025/10/09 | $61.5492 |
| 2025/10/08 | $61.6151 |
| 2025/10/07 | $61.3364 |
| 2025/10/06 | $61.4914 |
| 2025/10/03 | $61.4719 |
| 2025/10/02 | $61.2983 |
| 2025/10/01 | $61.2159 |
| 2025/09/30 | $60.8024 |
| 2025/09/29 | $60.2395 |
| 2025/09/26 | $60.2537 |
| 2025/09/25 | $59.6230 |
| 2025/09/24 | $59.9397 |
| 2025/09/23 | $59.9081 |
| 2025/09/22 | $59.9479 |
| 2025/09/19 | $59.8963 |
| 2025/09/18 | $59.9806 |
| 2025/09/17 | $59.6509 |
| 2025/09/16 | $59.5325 |
| 2025/09/15 | $59.7502 |
| 2025/09/12 | $60.0563 |
| 2025/09/11 | $60.4680 |
| 2025/09/10 | $59.6412 |
| 2025/09/09 | $59.8439 |
| 2025/09/08 | $59.7940 |
| 2025/09/05 | $59.8587 |
| 2025/09/04 | $60.1457 |
| 2025/09/03 | $59.5677 |
| 2025/09/02 | $59.4433 |
| 2025/08/29 | $59.5388 |
| 2025/08/28 | $59.6914 |
| 2025/08/27 | $60.0151 |
| 2025/08/26 | $59.9664 |
| 2025/08/25 | $59.8790 |
| 2025/08/22 | $60.3912 |
| 2025/08/21 | $60.0663 |
| 2025/08/20 | $60.0734 |
| 2025/08/19 | $60.0348 |
| 2025/08/18 | $59.6641 |
| 2025/08/15 | $59.6975 |
| 2025/08/14 | $59.7159 |
| 2025/08/13 | $59.6772 |
| 2025/08/12 | $59.2239 |
| 2025/08/11 | $58.8708 |
| 2025/08/08 | $58.9662 |
| 2025/08/07 | $58.7026 |
| 2025/08/06 | $58.5640 |
| 2025/08/05 | $58.7504 |
| 2025/08/01 | $57.9708 |
| 2025/07/31 | $58.7607 |
| 2025/07/30 | $58.8020 |
| 2025/07/29 | $58.8563 |
| 2025/07/28 | $58.7509 |
| 2025/07/25 | $59.0741 |
| 2025/07/24 | $58.3027 |
| 2025/07/23 | $58.0931 |
| 2025/07/22 | $57.9107 |
| 2025/07/21 | $57.7837 |
| 2025/07/18 | $57.8900 |
| 2025/07/17 | $58.1117 |
| 2025/07/16 | $57.8422 |
| 2025/07/15 | $57.4503 |
| 2025/07/14 | $57.9635 |
| 2025/07/11 | $58.0902 |
| 2025/07/10 | $58.4317 |
| 2025/07/09 | $58.4056 |
| 2025/07/08 | $58.1305 |
| 2025/07/07 | $58.3284 |
| 2025/07/04 | $58.1873 |
| 2025/07/03 | $58.3121 |
| 2025/07/02 | $58.1725 |
| 2025/06/30 | $58.0906 |
| 2025/06/27 | $57.8553 |
| 2025/06/26 | $57.3270 |
| 2025/06/25 | $57.4415 |
| 2025/06/24 | $57.5941 |
| 2025/06/23 | $57.3098 |
| 2025/06/20 | $56.7435 |
| 2025/06/19 | $56.5892 |
| 2025/06/18 | $56.7147 |
| 2025/06/17 | $56.6140 |
| 2025/06/16 | $56.7688 |
| 2025/06/13 | $56.7423 |
| 2025/06/12 | $57.5997 |
| 2025/06/11 | $57.4680 |
| 2025/06/10 | $57.4941 |
| 2025/06/09 | $57.4999 |
| 2025/06/06 | $57.8310 |
| 2025/06/05 | $57.2233 |
| 2025/06/04 | $57.4133 |
| 2025/06/03 | $57.7056 |
| 2025/06/02 | $57.6367 |
| 2025/05/30 | $57.9655 |
| 2025/05/29 | $57.9982 |
| 2025/05/28 | $57.8113 |
| 2025/05/27 | $57.9942 |
| 2025/05/26 | $57.4153 |
| 2025/05/23 | $57.1506 |
| 2025/05/22 | $57.7287 |
| 2025/05/21 | $57.6779 |
| 2025/05/20 | $58.8571 |
| 2025/05/16 | $58.8605 |
| 2025/05/15 | $58.3218 |
| 2025/05/14 | $57.4629 |
| 2025/05/13 | $57.8824 |
| 2025/05/12 | $58.4483 |
| 2025/05/09 | $57.5055 |
| 2025/05/08 | $57.4411 |
| 2025/05/07 | $56.8622 |
| 2025/05/06 | $56.6475 |
| 2025/05/05 | $56.9981 |
| 2025/05/02 | $56.8655 |
| 2025/05/01 | $56.3597 |
| 2025/04/30 | $56.1918 |
| 2025/04/29 | $55.9868 |
| 2025/04/28 | $55.5028 |
| 2025/04/25 | $55.5185 |
| 2025/04/24 | $55.7180 |
| 2025/04/23 | $54.9348 |
| 2025/04/22 | $54.3498 |
| 2025/04/21 | $53.0531 |
| 2025/04/17 | $54.4590 |
| 2025/04/16 | $54.9457 |
| 2025/04/15 | $55.5799 |
| 2025/04/14 | $55.7972 |
| 2025/04/11 | $55.3451 |
| 2025/04/10 | $54.7752 |
| 2025/04/09 | $56.4972 |
| 2025/04/08 | $53.4505 |
| 2025/04/07 | $54.0709 |
| 2025/04/04 | $54.4702 |
| 2025/04/03 | $56.6394 |
| 2025/04/02 | $58.8315 |
| 2025/04/01 | $58.6401 |
| 2025/03/31 | $58.9864 |
| 2025/03/28 | $58.1315 |
| 2025/03/27 | $59.0604 |
| 2025/03/26 | $58.4935 |
| 2025/03/25 | $58.7550 |
| 2025/03/24 | $58.7457 |
| 2025/03/21 | $58.2926 |
| 2025/03/20 | $58.3514 |
| 2025/03/19 | $58.6136 |
| 2025/03/18 | $58.2037 |
| 2025/03/17 | $58.2350 |
| 2025/03/14 | $58.0448 |
| 2025/03/13 | $57.4563 |
| 2025/03/12 | $57.8351 |
| 2025/03/11 | $58.4215 |
| 2025/03/10 | $59.0703 |
| 2025/03/07 | $59.3590 |
| 2025/03/06 | $58.7073 |
| 2025/03/05 | $59.6370 |
| 2025/03/04 | $59.4904 |
| 2025/03/03 | $59.6913 |
| 2025/02/28 | $60.0471 |
| 2025/02/27 | $59.4484 |
| 2025/02/26 | $59.3796 |
| 2025/02/25 | $59.3835 |
| 2025/02/24 | $58.9416 |
| 2025/02/21 | $58.6877 |
| 2025/02/20 | $59.2571 |
| 2025/02/19 | $59.8249 |
| 2025/02/18 | $59.3135 |
| 2025/02/14 | $58.9768 |
| 2025/02/13 | $59.7478 |
| 2025/02/12 | $59.6959 |
| 2025/02/11 | $59.9573 |
| 2025/02/10 | $60.0878 |
| 2025/02/07 | $59.8763 |
| 2025/02/06 | $60.3518 |
| 2025/02/05 | $60.3297 |
| 2025/02/04 | $60.4300 |
| 2025/02/03 | $61.3696 |
| 2025/01/31 | $60.9800 |
| 2025/01/30 | $60.9057 |
| 2025/01/29 | $60.4770 |
| 2025/01/28 | $60.5817 |
| 2025/01/27 | $60.6809 |
| 2025/01/24 | $60.2951 |
| 2025/01/23 | $60.5198 |
| 2025/01/22 | $60.2110 |
| 2025/01/21 | $59.9377 |
| 2025/01/20 | $59.0196 |
| 2025/01/17 | $59.1566 |
| 2025/01/16 | $58.9942 |
| 2025/01/15 | $58.5173 |
| 2025/01/14 | $58.1693 |
| 2025/01/13 | $58.0965 |
| 2025/01/10 | $57.7431 |
| 2025/01/09 | $58.2231 |
| 2025/01/08 | $58.2466 |
| 2025/01/07 | $57.8203 |
| 2025/01/06 | $57.8740 |
| 2025/01/03 | $58.3978 |
| 2025/01/02 | $57.8524 |
| 2024/12/31 | $58.0090 |
| 2024/12/30 | $58.0288 |
| 2024/12/27 | $58.7443 |
| 2024/12/24 | $58.9685 |
| 2024/12/23 | $58.6891 |
| 2024/12/20 | $58.4783 |
| 2024/12/19 | $57.9972 |
| 2024/12/18 | $57.7670 |
| 2024/12/17 | $59.0795 |
| 2024/12/16 | $59.0467 |
| 2024/12/13 | $59.1351 |
| 2024/12/12 | $59.1267 |
| 2024/12/11 | $59.1324 |
| 2024/12/10 | $59.3177 |
| 2024/12/09 | $59.0885 |
| 2024/12/06 | $59.4120 |
| 2024/12/05 | $59.2049 |
| 2024/12/04 | $59.6908 |
| 2024/12/03 | $59.6428 |
| 2024/12/02 | $59.9422 |
| 2024/11/29 | $59.7023 |
| 2024/11/28 | $59.7570 |
| 2024/11/27 | $59.7682 |
| 2024/11/26 | $59.9106 |
| 2024/11/25 | $59.2807 |
| 2024/11/22 | $58.7788 |
| 2024/11/21 | $58.2835 |
| 2024/11/20 | $58.0525 |
| 2024/11/19 | $57.7978 |
| 2024/11/18 | $58.1298 |
| 2024/11/15 | $58.1695 |
| 2024/11/14 | $58.5406 |
| 2024/11/13 | $59.0511 |
| 2024/11/12 | $58.8460 |
| 2024/11/11 | $58.9476 |
| 2024/11/08 | $58.8462 |
| 2024/11/07 | $58.4508 |
| 2024/11/06 | $58.5574 |
| 2024/11/05 | $57.2256 |
| 2024/11/04 | $56.9406 |
| 2024/11/01 | $57.1777 |
| 2024/10/31 | $56.6846 |
| 2024/10/30 | $57.1945 |
| 2024/10/29 | $57.0929 |
| 2024/10/28 | $57.0788 |
| 2024/10/25 | $56.7372 |
| 2024/10/24 | $56.9005 |
| 2024/10/23 | $57.1874 |
| 2024/10/22 | $57.0399 |
| 2024/10/21 | $57.4787 |
| 2024/10/18 | $57.7238 |
| 2024/10/17 | $57.5545 |
| 2024/10/16 | $57.5365 |
| 2024/10/15 | $57.3153 |
| 2024/10/11 | $56.7935 |
| 2024/10/10 | $56.3073 |
| 2024/10/09 | $56.3640 |
| 2024/10/08 | $55.9308 |
| 2024/10/07 | $55.2316 |
| 2024/10/04 | $55.6609 |
| 2024/10/03 | $55.3217 |
| 2024/10/02 | $55.2368 |
| 2024/10/01 | $55.5676 |
| 2024/09/30 | $55.6240 |
| 2024/09/27 | $55.3708 |
| 2024/09/26 | $55.2035 |
| 2024/09/25 | $54.8446 |
| 2024/09/24 | $55.1213 |
| 2024/09/23 | $55.3699 |
| 2024/09/20 | $55.5008 |
| 2024/09/19 | $55.5192 |
| 2024/09/18 | $55.3379 |
| 2024/09/17 | $55.6416 |
| 2024/09/16 | $55.7874 |
| 2024/09/13 | $55.4072 |
| 2024/09/12 | $55.2003 |
| 2024/09/11 | $54.9744 |
| 2024/09/10 | $55.0362 |
| 2024/09/09 | $54.6828 |
| 2024/09/06 | $54.0742 |
| 2024/09/05 | $54.4703 |
| 2024/09/04 | $54.6547 |
| 2024/09/03 | $54.8462 |
| 2024/08/30 | $55.0346 |
| 2024/08/29 | $54.5677 |
| 2024/08/28 | $54.3788 |
| 2024/08/27 | $54.4576 |
| 2024/08/26 | $54.4954 |
| 2024/08/23 | $54.7568 |
| 2024/08/22 | $54.8316 |
| 2024/08/21 | $54.9719 |
| 2024/08/20 | $54.9186 |
| 2024/08/19 | $54.8971 |
| 2024/08/16 | $54.9409 |
| 2024/08/15 | $54.7946 |
| 2024/08/14 | $54.3100 |
| 2024/08/13 | $54.2930 |
| 2024/08/12 | $53.8255 |
| 2024/08/09 | $54.0139 |
| 2024/08/08 | $54.0415 |
| 2024/08/07 | $53.3319 |
| 2024/08/06 | $53.7590 |
| 2024/08/02 | $55.0190 |
| 2024/08/01 | $55.4007 |
| 2024/07/31 | $55.3033 |
| 2024/07/30 | $55.2595 |
| 2024/07/29 | $55.0947 |
| 2024/07/26 | $54.9574 |
| 2024/07/25 | $54.0558 |
| 2024/07/24 | $53.9874 |
| 2024/07/23 | $54.6133 |
| 2024/07/22 | $54.6104 |
| 2024/07/19 | $54.0501 |
| 2024/07/18 | $54.2449 |
| 2024/07/17 | $54.6664 |
| 2024/07/16 | $54.7533 |
| 2024/07/15 | $53.8879 |
| 2024/07/12 | $53.6866 |
| 2024/07/11 | $53.3402 |
| 2024/07/10 | $53.1453 |
| 2024/07/09 | $52.7747 |
| 2024/07/08 | $52.8647 |
| 2024/07/05 | $53.0238 |
| 2024/07/04 | $52.7826 |
| 2024/07/03 | $52.8491 |
| 2024/07/02 | $53.0852 |
| 2024/06/28 | $52.9289 |
| 2024/06/27 | $53.2914 |
| 2024/06/26 | $53.3364 |
| 2024/06/25 | $53.3887 |
| 2024/06/24 | $53.6594 |
| 2024/06/21 | $53.7136 |
| 2024/06/20 | $53.4970 |
| 2024/06/19 | $53.4454 |
| 2024/06/18 | $53.5138 |
| 2024/06/17 | $53.5872 |
| 2024/06/14 | $53.2380 |
| 2024/06/13 | $53.3179 |
| 2024/06/12 | $53.1930 |
| 2024/06/11 | $53.5060 |
| 2024/06/10 | $53.5678 |
| 2024/06/07 | $53.3850 |
| 2024/06/06 | $53.3668 |
| 2024/06/05 | $53.4099 |
| 2024/06/04 | $53.0994 |
| 2024/06/03 | $52.7556 |
| 2024/05/31 | $52.7953 |
| 2024/05/30 | $52.4065 |
| 2024/05/29 | $52.6144 |
| 2024/05/28 | $52.8289 |
| 2024/05/27 | $53.5262 |
| 2024/05/24 | $53.5985 |
| 2024/05/23 | $53.5967 |
| 2024/05/22 | $54.0862 |
| 2024/05/21 | $53.9917 |
| 2024/05/17 | $53.9034 |
| 2024/05/16 | $53.9167 |
| 2024/05/15 | $53.9105 |
| 2024/05/14 | $53.5662 |
| 2024/05/13 | $53.5448 |
| 2024/05/10 | $53.5774 |
| 2024/05/09 | $53.5088 |
| 2024/05/08 | $53.2904 |
| 2024/05/07 | $53.1266 |
| 2024/05/06 | $52.7527 |
| 2024/05/03 | $52.4190 |
| 2024/05/02 | $52.2058 |
| 2024/05/01 | $52.2338 |
| 2024/04/30 | $52.1934 |
| 2024/04/29 | $52.4266 |
| 2024/04/26 | $52.5429 |
| 2024/04/25 | $52.3526 |
| 2024/04/24 | $52.4970 |
| 2024/04/23 | $52.2970 |
| 2024/04/22 | $52.1073 |
| 2024/04/19 | $51.9156 |
| 2024/04/18 | $51.9422 |
| 2024/04/17 | $52.0943 |
| 2024/04/16 | $52.2277 |
| 2024/04/15 | $52.0842 |
| 2024/04/12 | $52.4120 |
| 2024/04/11 | $52.9263 |
| 2024/04/10 | $52.7827 |
| 2024/04/09 | $53.0606 |
| 2024/04/08 | $52.9571 |
| 2024/04/05 | $53.0548 |
| 2024/04/04 | $52.1364 |
| 2024/04/03 | $52.7582 |
| 2024/04/02 | $53.0413 |
| 2024/04/01 | $53.3337 |
| 2024/03/28 | $53.4862 |
| 2024/03/27 | $53.5443 |
| 2024/03/26 | $52.9940 |
| 2024/03/25 | $52.9918 |
| 2024/03/22 | $53.3378 |
| 2024/03/21 | $53.4294 |
| 2024/03/20 | $53.3877 |
| 2024/03/19 | $53.2995 |
| 2024/03/18 | $52.8719 |
| 2024/03/15 | $52.6906 |
| 2024/03/14 | $52.9227 |
| 2024/03/13 | $52.8917 |
| 2024/03/12 | $52.9848 |
| 2024/03/11 | $52.6734 |
| 2024/03/08 | $52.4173 |
| 2024/03/07 | $52.6512 |
| 2024/03/06 | $52.4741 |
| 2024/03/05 | $52.5487 |
| 2024/03/04 | $52.8288 |
| 2024/03/01 | $52.8206 |
| 2024/02/29 | $52.7166 |
| 2024/02/28 | $52.7071 |
| 2024/02/27 | $52.3897 |
| 2024/02/26 | $52.3272 |
| 2024/02/23 | $52.5571 |
| 2024/02/22 | $52.4220 |
| 2024/02/21 | $51.7489 |
| 2024/02/20 | $51.5791 |
| 2024/02/16 | $51.5139 |
| 2024/02/15 | $51.6962 |
| 2024/02/14 | $51.6507 |
| 2024/02/13 | $51.1640 |
| 2024/02/12 | $51.2800 |
| 2024/02/09 | $51.4465 |
| 2024/02/08 | $51.2331 |
| 2024/02/07 | $51.2487 |
| 2024/02/06 | $51.1824 |
| 2024/02/05 | $51.0228 |
| 2024/02/02 | $50.9708 |
| 2024/02/01 | $50.7153 |
| 2024/01/31 | $49.9743 |
| 2024/01/30 | $50.7980 |
| 2024/01/29 | $50.6855 |
| 2024/01/26 | $50.3904 |
| 2024/01/25 | $50.5631 |
| 2024/01/24 | $50.3310 |
| 2024/01/23 | $50.4848 |
| 2024/01/22 | $50.1169 |
| 2024/01/19 | $50.0617 |
| 2024/01/18 | $49.9942 |
| 2024/01/17 | $49.6580 |
| 2024/01/16 | $49.6549 |
| 2024/01/15 | $49.5522 |
| 2024/01/12 | $49.4307 |
| 2024/01/11 | $49.3959 |
| 2024/01/10 | $49.2385 |
| 2024/01/09 | $49.0840 |
| 2024/01/08 | $49.1064 |
| 2024/01/05 | $48.4205 |
| 2024/01/04 | $48.6432 |
| 2024/01/03 | $48.5921 |
| 2024/01/02 | $48.9568 |
| 2023/12/29 | $48.6114 |
| 2023/12/28 | $48.6259 |
| 2023/12/27 | $48.6124 |
| 2023/12/22 | $48.7083 |
| 2023/12/21 | $48.7655 |
| 2023/12/20 | $48.4252 |
| 2023/12/19 | $49.0179 |
| 2023/12/18 | $49.1046 |
| 2023/12/15 | $48.7306 |
| 2023/12/14 | $49.1271 |
| 2023/12/13 | $50.0832 |
| 2023/12/12 | $49.7042 |
| 2023/12/11 | $49.3144 |
| 2023/12/08 | $49.0142 |
| 2023/12/07 | $49.0659 |
| 2023/12/06 | $48.7899 |
| 2023/12/05 | $48.8967 |
| 2023/12/04 | $49.0622 |
| 2023/12/01 | $49.1023 |
| 2023/11/30 | $48.9978 |
| 2023/11/29 | $48.6849 |
| 2023/11/28 | $48.7058 |
| 2023/11/27 | $49.0256 |
| 2023/11/24 | $49.0230 |
| 2023/11/23 | $49.2969 |
| 2023/11/22 | $49.4392 |
| 2023/11/21 | $48.9239 |
| 2023/11/20 | $48.8671 |
| 2023/11/17 | $48.6821 |
| 2023/11/16 | $48.7588 |
| 2023/11/15 | $48.1845 |
| 2023/11/14 | $48.4296 |
| 2023/11/13 | $48.1936 |
| 2023/11/10 | $48.4323 |
| 2023/11/09 | $47.5824 |
| 2023/11/08 | $48.0661 |
| 2023/11/07 | $47.7673 |
| 2023/11/06 | $47.2976 |
| 2023/11/03 | $47.2474 |
| 2023/11/02 | $47.3024 |
| 2023/11/01 | $46.9593 |
| 2023/10/31 | $46.7219 |
| 2023/10/30 | $46.2006 |
| 2023/10/27 | $45.8065 |
| 2023/10/26 | $46.1326 |
| 2023/10/25 | $46.1692 |
| 2023/10/24 | $46.3885 |
| 2023/10/23 | $45.9676 |
| 2023/10/20 | $46.0946 |
| 2023/10/19 | $46.6514 |
| 2023/10/18 | $46.7460 |
| 2023/10/17 | $47.1272 |
| 2023/10/16 | $47.0900 |
| 2023/10/13 | $46.7995 |
| 2023/10/12 | $46.8293 |
| 2023/10/11 | $47.0016 |
| 2023/10/10 | $46.9815 |
| 2023/10/06 | $47.0642 |
| 2023/10/05 | $46.6547 |
| 2023/10/04 | $46.8665 |
| 2023/10/03 | $46.1528 |
| 2023/10/02 | $46.3067 |
| 2023/09/29 | $45.9688 |
| 2023/09/28 | $46.1249 |
| 2023/09/27 | $45.9241 |
| 2023/09/26 | $45.8249 |
| 2023/09/25 | $46.4271 |
| 2023/09/22 | $46.2586 |
| 2023/09/21 | $46.4585 |
| 2023/09/20 | $46.8705 |
| 2023/09/19 | $47.1145 |
| 2023/09/18 | $47.4704 |
| 2023/09/15 | $47.4986 |
| 2023/09/14 | $47.8656 |
| 2023/09/13 | $47.6842 |
| 2023/09/12 | $47.6742 |
| 2023/09/11 | $48.0317 |
| 2023/09/08 | $47.9415 |
| 2023/09/07 | $48.1444 |
| 2023/09/06 | $48.0443 |
| 2023/09/05 | $48.0777 |
| 2023/09/01 | $48.4119 |
| 2023/08/31 | $48.1716 |
| 2023/08/30 | $48.3591 |
| 2023/08/29 | $48.5301 |
| 2023/08/28 | $48.0388 |
| 2023/08/25 | $47.9457 |
| 2023/08/24 | $47.2784 |
| 2023/08/23 | $47.6271 |
| 2023/08/22 | $47.1681 |
| 2023/08/21 | $47.2013 |
| 2023/08/18 | $47.2060 |
| 2023/08/17 | $47.0731 |
| 2023/08/16 | $47.5349 |
| 2023/08/15 | $47.6549 |
| 2023/08/14 | $48.0811 |
| 2023/08/11 | $47.7108 |
| 2023/08/10 | $47.5837 |
| 2023/08/09 | $47.7057 |
| 2023/08/08 | $47.9256 |
| 2023/08/04 | $47.3399 |
| 2023/08/03 | $47.3972 |
| 2023/08/02 | $47.3944 |
| 2023/08/01 | $47.3648 |
| 2023/07/31 | $46.8748 |
| 2023/07/28 | $47.2638 |
| 2023/07/27 | $46.8865 |
| 2023/07/26 | $47.5124 |
| 2023/07/25 | $47.2776 |
| 2023/07/24 | $47.0294 |
| 2023/07/21 | $46.9498 |
| 2023/07/20 | $46.6123 |
| 2023/07/19 | $46.5444 |
| 2023/07/18 | $46.4938 |
| 2023/07/17 | $46.2626 |
| 2023/07/14 | $46.2950 |
| 2023/07/13 | $45.9855 |
| 2023/07/12 | $45.8388 |
| 2023/07/11 | $46.0725 |
| 2023/07/10 | $45.8334 |
| 2023/07/07 | $45.7453 |
| 2023/07/06 | $46.1364 |
| 2023/07/05 | $46.0606 |
| 2023/07/04 | $45.9523 |
| 2023/06/30 | $46.2086 |
| 2023/06/29 | $45.7559 |
| 2023/06/28 | $45.5202 |
| 2023/06/27 | $45.2595 |
| 2023/06/26 | $44.8313 |
| 2023/06/23 | $45.0840 |
| 2023/06/22 | $45.2614 |
| 2023/06/21 | $45.1527 |
| 2023/06/20 | $45.4386 |
| 2023/06/19 | $45.5196 |
| 2023/06/16 | $45.5136 |
| 2023/06/15 | $45.7040 |
| 2023/06/14 | $45.1956 |
| 2023/06/13 | $45.1543 |
| 2023/06/12 | $45.2287 |
| 2023/06/09 | $44.7711 |
| 2023/06/08 | $44.8468 |
| 2023/06/07 | $44.7096 |
| 2023/06/06 | $45.1030 |
| 2023/06/05 | $45.1817 |
| 2023/06/02 | $45.2969 |
| 2023/06/01 | $44.8163 |
| 2023/05/31 | $44.7584 |
| 2023/05/30 | $44.9623 |
| 2023/05/29 | $45.2049 |
| 2023/05/26 | $45.2575 |
| 2023/05/25 | $44.8801 |
| 2023/05/24 | $44.7072 |
| 2023/05/23 | $44.7630 |
| 2023/05/19 | $45.5396 |
| 2023/05/18 | $45.4870 |
| 2023/05/17 | $45.2273 |
| 2023/05/16 | $44.8847 |
| 2023/05/15 | $45.2518 |
| 2023/05/12 | $45.3092 |
| 2023/05/11 | $45.0721 |
| 2023/05/10 | $44.7575 |
| 2023/05/09 | $44.5678 |
| 2023/05/08 | $44.6322 |
| 2023/05/05 | $44.9515 |
| 2023/05/04 | $44.9321 |
| 2023/05/03 | $45.1775 |
| 2023/05/02 | $45.3349 |
| 2023/05/01 | $45.3322 |
| 2023/04/28 | $45.3788 |
| 2023/04/27 | $45.2331 |
| 2023/04/26 | $44.6403 |
| 2023/04/25 | $44.8307 |
| 2023/04/24 | $45.1684 |
| 2023/04/21 | $45.2126 |
| 2023/04/20 | $44.8359 |
| 2023/04/19 | $44.7441 |
| 2023/04/18 | $44.6592 |
| 2023/04/17 | $44.7286 |
| 2023/04/14 | $44.5058 |
| 2023/04/13 | $44.6587 |
| 2023/04/12 | $44.4220 |
| 2023/04/11 | $44.5924 |
| 2023/04/10 | $44.7055 |
| 2023/04/06 | $44.5383 |
| 2023/04/05 | $44.3344 |
| 2023/04/04 | $44.2109 |
| 2023/04/03 | $44.4382 |
| 2023/03/31 | $44.6040 |
| 2023/03/30 | $44.0521 |
| 2023/03/29 | $44.0688 |
| 2023/03/28 | $43.7049 |
| 2023/03/27 | $43.8861 |
| 2023/03/24 | $44.0008 |
| 2023/03/23 | $43.3386 |
| 2023/03/22 | $43.3972 |
| 2023/03/21 | $44.0962 |
| 2023/03/20 | $43.5088 |
| 2023/03/17 | $43.3710 |
| 2023/03/16 | $43.8332 |
| 2023/03/15 | $43.1753 |
| 2023/03/14 | $43.1450 |
| 2023/03/13 | $42.5851 |
| 2023/03/10 | $42.9231 |
| 2023/03/09 | $43.3505 |
| 2023/03/08 | $44.1045 |
| 2023/03/07 | $43.8387 |
| 2023/03/06 | $44.1031 |
| 2023/03/03 | $44.2159 |
| 2023/03/02 | $43.6220 |
| 2023/03/01 | $43.2257 |
| 2023/02/28 | $43.3876 |
| 2023/02/27 | $43.3253 |
| 2023/02/24 | $43.5834 |
| 2023/02/23 | $43.6487 |
| 2023/02/22 | $43.5170 |
| 2023/02/21 | $43.4316 |
| 2023/02/17 | $44.2043 |
| 2023/02/16 | $44.0261 |
| 2023/02/15 | $44.4440 |
| 2023/02/14 | $44.0398 |
| 2023/02/13 | $44.3121 |
| 2023/02/10 | $43.9063 |
| 2023/02/09 | $44.0204 |
| 2023/02/08 | $44.5558 |
| 2023/02/07 | $44.9303 |
| 2023/02/06 | $44.5630 |
| 2023/02/03 | $44.4815 |
| 2023/02/02 | $44.8091 |
| 2023/02/01 | $44.5180 |
| 2023/01/31 | $44.1635 |
| 2023/01/30 | $43.5672 |
| 2023/01/27 | $43.8438 |
| 2023/01/26 | $43.9273 |
| 2023/01/25 | $43.9029 |
| 2023/01/24 | $43.8215 |
| 2023/01/23 | $44.0434 |
| 2023/01/20 | $43.8577 |
| 2023/01/19 | $43.3369 |
| 2023/01/18 | $43.3401 |
| 2023/01/17 | $43.9201 |
| 2023/01/16 | $44.0846 |
| 2023/01/13 | $44.1860 |
| 2023/01/12 | $44.1064 |
| 2023/01/11 | $44.2183 |
| 2023/01/10 | $43.6876 |
| 2023/01/09 | $43.2067 |
| 2023/01/06 | $43.6070 |
| 2023/01/05 | $43.1318 |
| 2023/01/04 | $43.5764 |
| 2023/01/03 | $43.6762 |
| 2022/12/30 | $43.3090 |
| 2022/12/29 | $43.6087 |
| 2022/12/28 | $43.0231 |
| 2022/12/23 | $43.4096 |
| 2022/12/22 | $43.4190 |
| 2022/12/21 | $43.6487 |
| 2022/12/20 | $43.0224 |
| 2022/12/19 | $43.1802 |
| 2022/12/16 | $43.5674 |
| 2022/12/15 | $43.7757 |
| 2022/12/14 | $44.6448 |
| 2022/12/13 | $44.8225 |
| 2022/12/12 | $44.9574 |
| 2022/12/09 | $44.2257 |
| 2022/12/08 | $44.3899 |
| 2022/12/07 | $44.1599 |
| 2022/12/06 | $44.2674 |
| 2022/12/05 | $44.2768 |
| 2022/12/02 | $44.7855 |
| 2022/12/01 | $44.5711 |
| 2022/11/30 | $44.9406 |
| 2022/11/29 | $43.6234 |
| 2022/11/28 | $43.3133 |
| 2022/11/25 | $43.7803 |
| 2022/11/24 | $43.6174 |
| 2022/11/23 | $43.6841 |
| 2022/11/22 | $43.4835 |
| 2022/11/21 | $43.3772 |
| 2022/11/18 | $42.9794 |
| 2022/11/17 | $42.5463 |
| 2022/11/16 | $42.6609 |
| 2022/11/15 | $42.7069 |
| 2022/11/14 | $42.3165 |
| 2022/11/11 | $42.6245 |
| 2022/11/10 | $42.8971 |
| 2022/11/09 | $41.2761 |
| 2022/11/08 | $41.7148 |
| 2022/11/07 | $41.7183 |
| 2022/11/04 | $41.4039 |
| 2022/11/03 | $41.4577 |
| 2022/11/02 | $41.5877 |
| 2022/11/01 | $42.6006 |
| 2022/10/31 | $42.7151 |
| 2022/10/28 | $42.9711 |
| 2022/10/27 | $41.6509 |
| 2022/10/26 | $41.8608 |
| 2022/10/25 | $42.2251 |
| 2022/10/24 | $42.0045 |
| 2022/10/21 | $41.6525 |
| 2022/10/20 | $40.6807 |
| 2022/10/19 | $41.3934 |
| 2022/10/18 | $41.7011 |
| 2022/10/17 | $41.2124 |
| 2022/10/14 | $40.6062 |
| 2022/10/13 | $41.3445 |
| 2022/10/12 | $40.1846 |
| 2022/10/11 | $40.4759 |
| 2022/10/07 | $40.5005 |
| 2022/10/06 | $41.7067 |
| 2022/10/05 | $42.1091 |
| 2022/10/04 | $41.8649 |
| 2022/10/03 | $41.0334 |
| 2022/09/30 | $40.2359 |
| 2022/09/29 | $40.6745 |
| 2022/09/28 | $41.1590 |
| 2022/09/27 | $40.5744 |
| 2022/09/26 | $40.7371 |
| 2022/09/23 | $40.8028 |
| 2022/09/22 | $40.8954 |
| 2022/09/21 | $40.9207 |
| 2022/09/20 | $41.4142 |
| 2022/09/19 | $41.8023 |
| 2022/09/16 | $41.6109 |
| 2022/09/15 | $41.6561 |
| 2022/09/14 | $41.8692 |
| 2022/09/13 | $41.8293 |
| 2022/09/12 | $42.9851 |
| 2022/09/09 | $42.9184 |
| 2022/09/08 | $42.7449 |
| 2022/09/07 | $42.7537 |
| 2022/09/06 | $41.7105 |
| 2022/09/02 | $41.6421 |
| 2022/09/01 | $42.4645 |
| 2022/08/31 | $41.9808 |
| 2022/08/30 | $42.2273 |
| 2022/08/29 | $42.3180 |
| 2022/08/26 | $42.4293 |
| 2022/08/25 | $43.5809 |
| 2022/08/24 | $43.2729 |
| 2022/08/23 | $43.1337 |
| 2022/08/22 | $43.7530 |
| 2022/08/19 | $44.4532 |
| 2022/08/18 | $44.6558 |
| 2022/08/17 | $44.6143 |
| 2022/08/16 | $44.7453 |
| 2022/08/15 | $44.8055 |
| 2022/08/12 | $44.1687 |
| 2022/08/11 | $43.3289 |
| 2022/08/10 | $43.4744 |
| 2022/08/09 | $43.1518 |
| 2022/08/08 | $43.3019 |
| 2022/08/05 | $43.5845 |
| 2022/08/04 | $43.3402 |
| 2022/08/03 | $43.2925 |
| 2022/08/02 | $42.6151 |
| 2022/07/29 | $42.9157 |
| 2022/07/28 | $42.7118 |
| 2022/07/27 | $42.3231 |
| 2022/07/26 | $41.5055 |
| 2022/07/25 | $41.7295 |
| 2022/07/22 | $41.7006 |
| 2022/07/21 | $42.1662 |
| 2022/07/20 | $41.5128 |
| 2022/07/19 | $41.4265 |
| 2022/07/18 | $40.4305 |
| 2022/07/15 | $41.3506 |
| 2022/07/14 | $41.0458 |
| 2022/07/13 | $40.6082 |
| 2022/07/12 | $40.9808 |
| 2022/07/11 | $41.4198 |
| 2022/07/08 | $41.5030 |
| 2022/07/07 | $41.6911 |
| 2022/07/06 | $41.6933 |
| 2022/07/05 | $41.3793 |
| 2022/07/04 | $40.6245 |
| 2022/06/30 | $40.3603 |
| 2022/06/29 | $40.5717 |
| 2022/06/28 | $40.5026 |
| 2022/06/27 | $41.3525 |
| 2022/06/24 | $41.6323 |
| 2022/06/23 | $40.7107 |
| 2022/06/22 | $40.0409 |
| 2022/06/21 | $39.8208 |
| 2022/06/20 | $39.6174 |
| 2022/06/17 | $39.4952 |
| 2022/06/16 | $39.0180 |
| 2022/06/15 | $40.0046 |
| 2022/06/14 | $39.4622 |
| 2022/06/13 | $39.6793 |
| 2022/06/10 | $40.5902 |
| 2022/06/09 | $40.9456 |
| 2022/06/08 | $41.3937 |
| 2022/06/07 | $41.9349 |
| 2022/06/06 | $41.6267 |
| 2022/06/03 | $41.5953 |
| 2022/06/02 | $42.1762 |
| 2022/06/01 | $41.4782 |
| 2022/05/31 | $41.9135 |
| 2022/05/30 | $42.4276 |
| 2022/05/27 | $42.6104 |
| 2022/05/26 | $41.8037 |
| 2022/05/25 | $41.1720 |
| 2022/05/24 | $41.1670 |
| 2022/05/20 | $40.6559 |
| 2022/05/19 | $40.4925 |
| 2022/05/18 | $40.5992 |
| 2022/05/17 | $42.2084 |
| 2022/05/16 | $41.8144 |
| 2022/05/13 | $42.1035 |
| 2022/05/12 | $41.5262 |
| 2022/05/11 | $41.1628 |
| 2022/05/10 | $41.8805 |
| 2022/05/09 | $41.7910 |
| 2022/05/06 | $42.4936 |
| 2022/05/05 | $42.5347 |
| 2022/05/04 | $44.1275 |
| 2022/05/03 | $43.2037 |
| 2022/05/02 | $43.2367 |
| 2022/04/29 | $42.9796 |
| 2022/04/28 | $44.7237 |
| 2022/04/27 | $43.9141 |
| 2022/04/26 | $43.4731 |
| 2022/04/25 | $44.4318 |
| 2022/04/22 | $43.9086 |
| 2022/04/21 | $44.4873 |
| 2022/04/20 | $44.9209 |
| 2022/04/19 | $45.1173 |
| 2022/04/18 | $44.3956 |
| 2022/04/14 | $44.6208 |
| 2022/04/13 | $45.1407 |
| 2022/04/12 | $44.7440 |
| 2022/04/11 | $45.1654 |
| 2022/04/08 | $45.7782 |
| 2022/04/07 | $45.8042 |
| 2022/04/06 | $45.3168 |
| 2022/04/05 | $45.2024 |
| 2022/04/04 | $45.5741 |
| 2022/04/01 | $45.5654 |
| 2022/03/31 | $45.1757 |
| 2022/03/30 | $45.6793 |
| 2022/03/29 | $46.1088 |
| 2022/03/28 | $45.7869 |
| 2022/03/25 | $45.1899 |
| 2022/03/24 | $45.0468 |
| 2022/03/23 | $44.7454 |
| 2022/03/22 | $45.6265 |
| 2022/03/21 | $45.1980 |
| 2022/03/18 | $45.5803 |
| 2022/03/17 | $45.0520 |
| 2022/03/16 | $44.9127 |
| 2022/03/15 | $44.3625 |
| 2022/03/14 | $43.2539 |
| 2022/03/11 | $43.0038 |
| 2022/03/10 | $43.7637 |
| 2022/03/09 | $44.1590 |
| 2022/03/08 | $43.1566 |
| 2022/03/07 | $43.5143 |
| 2022/03/04 | $44.7573 |
| 2022/03/03 | $44.4875 |
| 2022/03/02 | $44.6358 |
| 2022/03/01 | $43.9481 |
| 2022/02/28 | $44.5017 |
| 2022/02/25 | $45.0300 |
| 2022/02/24 | $44.5705 |
| 2022/02/23 | $43.4166 |
| 2022/02/22 | $44.1960 |
| 2022/02/18 | $44.5200 |
| 2022/02/17 | $44.5447 |
| 2022/02/16 | $45.4267 |
| 2022/02/15 | $45.6078 |
| 2022/02/14 | $45.0989 |
| 2022/02/11 | $45.0857 |
| 2022/02/10 | $46.0645 |
| 2022/02/09 | $47.0307 |
| 2022/02/08 | $46.4615 |
| 2022/02/07 | $46.0823 |
| 2022/02/04 | $46.6947 |
| 2022/02/03 | $46.2017 |
| 2022/02/02 | $47.0147 |
| 2022/02/01 | $46.4323 |
| 2022/01/31 | $46.3791 |
| 2022/01/28 | $45.8751 |
| 2022/01/27 | $44.4905 |
| 2022/01/26 | $44.3493 |
| 2022/01/25 | $44.6052 |
| 2022/01/24 | $45.4548 |
| 2022/01/21 | $44.8570 |
| 2022/01/20 | $45.2385 |
| 2022/01/19 | $45.7724 |
| 2022/01/18 | $45.9312 |
| 2022/01/17 | $46.5912 |
| 2022/01/14 | $46.7037 |
| 2022/01/13 | $46.8112 |
| 2022/01/12 | $47.5512 |
| 2022/01/11 | $47.8256 |
| 2022/01/10 | $47.7496 |
| 2022/01/07 | $47.9068 |
| 2022/01/06 | $48.6864 |
| 2022/01/05 | $48.6482 |
| 2022/01/04 | $49.3347 |
| 2021/12/31 | $49.6457 |
| 2021/12/30 | $50.3033 |
| 2021/12/29 | $50.5254 |
| 2021/12/24 | $49.6695 |
| 2021/12/23 | $49.7630 |
| 2021/12/22 | $49.6776 |
| 2021/12/21 | $49.4351 |
| 2021/12/20 | $48.9294 |
| 2021/12/17 | $48.9227 |
| 2021/12/16 | $49.2504 |
| 2021/12/15 | $49.8391 |
| 2021/12/14 | $48.9871 |
| 2021/12/13 | $49.3597 |
| 2021/12/10 | $49.0931 |
| 2021/12/09 | $48.7424 |
| 2021/12/08 | $48.8953 |
| 2021/12/07 | $48.7323 |
| 2021/12/06 | $48.5896 |
| 2021/12/03 | $48.1214 |
| 2021/12/02 | $48.5136 |
| 2021/12/01 | $47.3445 |
| 2021/11/30 | $47.9341 |
| 2021/11/29 | $48.9133 |
| 2021/11/26 | $48.3409 |
| 2021/11/25 | $48.7667 |
| 2021/11/24 | $48.8019 |
| 2021/11/23 | $48.8867 |
| 2021/11/22 | $48.6278 |
| 2021/11/19 | $48.9493 |
| 2021/11/18 | $48.7874 |
| 2021/11/17 | $48.6821 |
| 2021/11/16 | $48.6917 |
| 2021/11/15 | $48.3187 |
| 2021/11/12 | $48.5626 |
| 2021/11/11 | $48.0589 |
| 2021/11/10 | $47.5846 |
| 2021/11/09 | $47.7808 |
| 2021/11/08 | $47.7208 |
| 2021/11/05 | $47.6149 |
| 2021/11/04 | $47.6130 |
| 2021/11/03 | $47.3453 |
| 2021/11/02 | $47.1789 |
| 2021/11/01 | $46.7845 |
| 2021/10/29 | $47.2260 |
| 2021/10/28 | $46.7635 |
| 2021/10/27 | $46.5413 |
| 2021/10/26 | $47.0382 |
| 2021/10/25 | $46.8954 |
| 2021/10/22 | $46.8591 |
| 2021/10/21 | $46.6496 |
| 2021/10/20 | $46.4411 |
| 2021/10/19 | $46.5319 |
| 2021/10/18 | $46.1971 |
| 2021/10/15 | $46.0434 |
| 2021/10/14 | $45.8105 |
| 2021/10/13 | $45.3123 |
| 2021/10/12 | $45.1216 |
| 2021/10/08 | $45.4880 |
| 2021/10/07 | $45.9041 |
| 2021/10/06 | $45.7480 |
| 2021/10/05 | $45.2796 |
| 2021/10/04 | $44.7781 |
| 2021/10/01 | $45.7541 |
| 2021/09/30 | $45.1651 |
| 2021/09/29 | $45.9414 |
| 2021/09/28 | $45.6834 |
| 2021/09/27 | $46.4286 |
| 2021/09/24 | $47.0668 |
| 2021/09/23 | $46.8496 |
| 2021/09/22 | $46.7034 |
| 2021/09/21 | $46.5869 |
| 2021/09/20 | $46.5563 |
| 2021/09/17 | $46.9139 |
| 2021/09/16 | $47.1709 |
| 2021/09/15 | $47.0824 |
| 2021/09/14 | $46.8568 |
| 2021/09/13 | $46.9096 |
| 2021/09/10 | $46.8804 |
| 2021/09/09 | $47.2644 |
| 2021/09/08 | $47.6897 |
| 2021/09/07 | $47.2551 |
| 2021/09/03 | $47.1732 |
| 2021/09/02 | $47.3406 |
| 2021/09/01 | $47.3585 |
| 2021/08/31 | $47.3372 |
| 2021/08/30 | $47.1812 |
| 2021/08/27 | $47.1686 |
| 2021/08/26 | $46.8663 |
| 2021/08/25 | $47.0122 |
| 2021/08/24 | $46.8135 |
| 2021/08/23 | $47.1766 |
| 2021/08/20 | $47.6073 |
| 2021/08/19 | $47.0775 |
| 2021/08/18 | $46.1743 |
| 2021/08/17 | $46.6696 |
| 2021/08/16 | $46.6826 |
| 2021/08/13 | $46.2275 |
| 2021/08/12 | $46.1230 |
| 2021/08/11 | $46.0636 |
| 2021/08/10 | $45.9888 |
| 2021/08/09 | $46.2305 |
| 2021/08/06 | $46.3127 |
| 2021/08/05 | $45.9581 |
| 2021/08/04 | $46.0186 |
| 2021/08/03 | $46.3472 |
| 2021/07/30 | $45.8595 |
| 2021/07/29 | $45.7609 |
| 2021/07/28 | $45.8784 |
| 2021/07/27 | $45.9739 |
| 2021/07/26 | $45.9863 |
| 2021/07/23 | $46.2263 |
| 2021/07/22 | $45.5512 |
| 2021/07/21 | $45.4333 |
| 2021/07/20 | $45.7249 |
| 2021/07/19 | $45.2688 |
| 2021/07/16 | $45.2935 |
| 2021/07/15 | $45.1525 |
| 2021/07/14 | $44.9466 |
| 2021/07/13 | $44.9600 |
| 2021/07/12 | $44.7616 |
| 2021/07/09 | $44.7806 |
| 2021/07/08 | $44.7123 |
| 2021/07/07 | $44.9073 |
| 2021/07/06 | $44.5189 |
| 2021/07/05 | $44.0678 |
| 2021/07/02 | $44.1463 |
| 2021/06/30 | $43.5168 |
| 2021/06/29 | $43.6251 |
| 2021/06/28 | $43.3585 |
| 2021/06/25 | $43.1741 |
| 2021/06/24 | $43.0862 |
| 2021/06/23 | $42.6816 |
| 2021/06/22 | $43.1842 |
| 2021/06/21 | $42.9965 |
| 2021/06/18 | $42.6807 |
| 2021/06/17 | $42.7675 |
| 2021/06/16 | $42.2593 |
| 2021/06/15 | $42.4940 |
| 2021/06/14 | $42.3830 |
| 2021/06/11 | $42.3523 |
| 2021/06/10 | $42.1276 |
| 2021/06/09 | $41.8677 |
| 2021/06/08 | $41.8552 |
| 2021/06/07 | $41.7711 |
| 2021/06/04 | $42.0440 |
| 2021/06/03 | $41.7973 |
| 2021/06/02 | $41.6913 |
| 2021/06/01 | $41.4749 |
| 2021/05/31 | $41.8038 |
| 2021/05/28 | $41.9021 |
| 2021/05/27 | $41.8067 |
| 2021/05/26 | $41.9847 |
| 2021/05/25 | $41.7998 |
| 2021/05/21 | $41.4799 |
| 2021/05/20 | $41.5412 |
| 2021/05/19 | $41.2902 |
| 2021/05/18 | $41.1574 |
| 2021/05/17 | $41.5696 |
| 2021/05/14 | $41.8606 |
| 2021/05/13 | $41.5099 |
| 2021/05/12 | $40.8637 |
| 2021/05/11 | $41.6540 |
| 2021/05/10 | $41.9832 |
| 2021/05/07 | $42.3824 |
| 2021/05/06 | $42.2686 |
| 2021/05/05 | $42.3957 |
| 2021/05/04 | $42.7246 |
| 2021/05/03 | $42.7189 |
| 2021/04/30 | $42.7115 |
| 2021/04/29 | $42.9255 |
| 2021/04/28 | $42.9424 |
| 2021/04/27 | $43.0540 |
| 2021/04/26 | $42.9280 |
| 2021/04/23 | $43.4029 |
| 2021/04/22 | $43.0296 |
| 2021/04/21 | $43.1561 |
| 2021/04/20 | $43.0661 |
| 2021/04/19 | $43.0494 |
| 2021/04/16 | $43.2643 |
| 2021/04/15 | $43.1460 |
| 2021/04/14 | $42.6497 |
| 2021/04/13 | $42.8999 |
| 2021/04/12 | $42.8680 |
| 2021/04/09 | $42.8525 |
| 2021/04/08 | $42.6362 |
| 2021/04/07 | $42.4658 |
| 2021/04/06 | $42.3623 |
| 2021/04/05 | $42.3119 |
| 2021/04/01 | $41.9213 |
| 2021/03/31 | $41.3940 |
| 2021/03/30 | $41.5868 |
| 2021/03/29 | $41.8530 |
| 2021/03/26 | $41.6642 |
| 2021/03/25 | $41.0185 |
| 2021/03/24 | $40.7711 |
| 2021/03/23 | $40.7081 |
| 2021/03/22 | $40.7236 |
| 2021/03/19 | $40.4078 |
| 2021/03/18 | $40.4202 |
| 2021/03/17 | $40.9347 |
| 2021/03/16 | $40.8587 |
| 2021/03/15 | $41.0454 |
| 2021/03/12 | $40.7735 |
| 2021/03/11 | $41.0620 |
| 2021/03/10 | $40.9918 |
| 2021/03/09 | $40.7843 |
| 2021/03/08 | $40.4918 |
| 2021/03/05 | $40.6310 |
| 2021/03/04 | $39.4665 |
| 2021/03/03 | $40.0409 |
| 2021/03/02 | $40.6239 |
| 2021/03/01 | $40.9892 |
| 2021/02/26 | $40.1590 |
| 2021/02/25 | $39.9404 |
| 2021/02/24 | $40.9075 |
| 2021/02/23 | $40.7318 |
| 2021/02/22 | $40.7482 |
| 2021/02/19 | $41.0236 |
| 2021/02/18 | $41.7226 |
| 2021/02/17 | $41.7734 |
| 2021/02/16 | $41.5664 |
| 2021/02/12 | $41.6843 |
| 2021/02/11 | $41.4489 |
| 2021/02/10 | $41.3236 |
| 2021/02/09 | $41.5318 |
| 2021/02/08 | $41.6748 |
| 2021/02/05 | $41.5092 |
| 2021/02/04 | $41.4930 |
| 2021/02/03 | $40.9962 |
| 2021/02/02 | $41.1897 |
| 2021/02/01 | $40.5461 |
| 2021/01/29 | $39.6999 |
| 2021/01/28 | $40.3663 |
| 2021/01/27 | $39.4811 |
| 2021/01/26 | $40.4098 |
| 2021/01/25 | $40.6923 |
| 2021/01/22 | $40.6496 |
| 2021/01/21 | $40.5699 |
| 2021/01/20 | $40.8216 |
| 2021/01/19 | $40.7177 |
| 2021/01/18 | $40.6140 |
| 2021/01/15 | $40.5569 |
| 2021/01/14 | $40.4113 |
| 2021/01/13 | $41.0623 |
| 2021/01/12 | $41.3325 |
| 2021/01/11 | $41.5612 |
| 2021/01/08 | $41.4453 |
| 2021/01/07 | $41.3754 |
| 2021/01/06 | $40.8810 |
| 2021/01/05 | $40.5493 |
| 2021/01/04 | $40.4476 |
| 2020/12/31 | $41.0489 |
| 2020/12/30 | $40.7570 |
| 2020/12/29 | $40.8771 |
| 2020/12/24 | $40.9001 |
| 2020/12/23 | $40.7441 |
| 2020/12/22 | $41.0642 |
| 2020/12/21 | $40.9757 |
| 2020/12/18 | $40.8488 |
| 2020/12/17 | $40.7149 |
| 2020/12/16 | $40.3662 |
| 2020/12/15 | $40.2440 |
| 2020/12/14 | $39.9390 |
| 2020/12/11 | $40.0684 |
| 2020/12/10 | $39.9006 |
| 2020/12/09 | $40.3241 |
| 2020/12/08 | $40.5543 |
| 2020/12/07 | $40.5375 |
| 2020/12/04 | $40.6358 |
| 2020/12/03 | $40.4083 |
| 2020/12/02 | $40.6443 |
| 2020/12/01 | $40.8117 |
| 2020/11/30 | $40.4880 |
| 2020/11/27 | $40.6452 |
| 2020/11/26 | $40.5413 |
| 2020/11/25 | $40.6243 |
| 2020/11/24 | $40.7211 |
| 2020/11/23 | $40.3986 |
| 2020/11/20 | $40.2184 |
| 2020/11/19 | $40.6012 |
| 2020/11/18 | $40.3674 |
| 2020/11/17 | $40.9187 |
| 2020/11/16 | $40.9955 |
| 2020/11/13 | $40.9472 |
| 2020/11/12 | $40.2851 |
| 2020/11/11 | $40.4829 |
| 2020/11/10 | $40.0022 |
| 2020/11/09 | $39.8579 |
| 2020/11/06 | $39.6127 |
| 2020/11/05 | $39.4585 |
| 2020/11/04 | $39.1641 |
| 2020/11/03 | $38.3282 |
| 2020/11/02 | $38.1815 |
| 2020/10/30 | $37.8452 |
| 2020/10/29 | $38.1575 |
| 2020/10/28 | $37.7998 |
| 2020/10/27 | $38.6168 |
| 2020/10/26 | $38.8804 |
| 2020/10/23 | $39.4526 |
| 2020/10/22 | $39.2049 |
| 2020/10/21 | $38.9544 |
| 2020/10/20 | $39.0672 |
| 2020/10/19 | $38.9707 |
| 2020/10/16 | $39.8089 |
| 2020/10/15 | $39.8847 |
| 2020/10/14 | $39.5749 |
| 2020/10/13 | $39.8050 |
| 2020/10/09 | $39.4943 |
| 2020/10/08 | $39.3821 |
| 2020/10/07 | $39.3525 |
| 2020/10/06 | $38.7247 |
| 2020/10/05 | $39.1462 |
| 2020/10/02 | $38.7901 |
| 2020/10/01 | $39.0537 |
| 2020/09/30 | $39.0289 |
| 2020/09/29 | $38.9326 |
| 2020/09/28 | $39.0089 |
| 2020/09/25 | $38.5322 |
| 2020/09/24 | $38.0503 |
| 2020/09/23 | $37.8666 |
| 2020/09/22 | $38.4826 |
| 2020/09/21 | $38.0148 |
| 2020/09/18 | $38.2010 |
| 2020/09/17 | $38.6004 |
| 2020/09/16 | $38.7571 |
| 2020/09/15 | $38.8394 |
| 2020/09/14 | $38.6178 |
| 2020/09/11 | $38.2683 |
| 2020/09/10 | $38.0979 |
| 2020/09/09 | $38.6394 |
| 2020/09/08 | $37.9428 |
| 2020/09/04 | $38.5564 |
| 2020/09/03 | $39.0090 |
| 2020/09/02 | $40.0374 |
| 2020/09/01 | $39.3100 |
| 2020/08/31 | $39.0633 |
| 2020/08/28 | $39.4530 |
| 2020/08/27 | $39.3852 |
| 2020/08/26 | $39.3213 |
| 2020/08/25 | $39.2534 |
| 2020/08/24 | $39.1447 |
| 2020/08/21 | $38.8517 |
| 2020/08/20 | $38.9180 |
| 2020/08/19 | $38.6514 |
| 2020/08/18 | $38.8562 |
| 2020/08/17 | $38.8182 |
| 2020/08/14 | $38.7727 |
| 2020/08/13 | $38.7161 |
| 2020/08/12 | $38.6676 |
| 2020/08/11 | $38.4579 |
| 2020/08/10 | $38.7107 |
| 2020/08/07 | $38.9270 |
| 2020/08/06 | $38.6156 |
| 2020/08/05 | $38.4103 |
| 2020/08/04 | $38.5378 |
| 2020/07/31 | $38.4328 |
| 2020/07/30 | $38.6006 |
| 2020/07/29 | $38.4579 |
| 2020/07/28 | $38.0657 |
| 2020/07/27 | $38.2813 |
| 2020/07/24 | $38.1333 |
| 2020/07/23 | $38.2653 |
| 2020/07/22 | $38.5876 |
| 2020/07/21 | $38.4268 |
| 2020/07/20 | $38.6703 |
| 2020/07/17 | $38.5310 |
| 2020/07/16 | $38.1511 |
| 2020/07/15 | $38.2634 |
| 2020/07/14 | $38.0064 |
| 2020/07/13 | $37.3950 |
| 2020/07/10 | $37.7473 |
| 2020/07/09 | $37.4395 |
| 2020/07/08 | $37.4814 |
| 2020/07/07 | $37.4339 |
| 2020/07/06 | $37.6232 |
| 2020/07/03 | $37.3524 |
| 2020/07/02 | $37.3989 |
| 2020/06/30 | $37.0392 |
| 2020/06/29 | $36.6385 |
| 2020/06/26 | $36.3001 |
| 2020/06/25 | $36.8797 |
| 2020/06/24 | $36.2226 |
| 2020/06/23 | $36.8717 |
| 2020/06/22 | $36.8910 |
| 2020/06/19 | $36.7113 |
| 2020/06/18 | $37.0399 |
| 2020/06/17 | $36.9867 |
| 2020/06/16 | $37.1498 |
| 2020/06/15 | $36.6706 |
| 2020/06/12 | $36.3502 |
| 2020/06/11 | $35.9048 |
| 2020/06/10 | $37.4794 |
| 2020/06/09 | $37.5728 |
| 2020/06/08 | $37.8293 |
| 2020/06/05 | $37.7226 |
| 2020/06/04 | $37.1660 |
| 2020/06/03 | $37.4526 |
| 2020/06/02 | $36.9640 |
| 2020/06/01 | $37.1297 |
| 2020/05/29 | $37.6549 |
| 2020/05/28 | $37.2115 |
| 2020/05/27 | $37.2105 |
| 2020/05/26 | $36.7314 |
| 2020/05/25 | $37.3761 |
| 2020/05/22 | $36.8537 |
| 2020/05/21 | $36.5652 |
| 2020/05/20 | $36.6896 |
| 2020/05/19 | $36.2870 |
| 2020/05/15 | $36.1917 |
| 2020/05/14 | $36.1147 |
| 2020/05/13 | $35.6980 |
| 2020/05/12 | $36.0584 |
| 2020/05/11 | $36.8490 |
| 2020/05/08 | $36.6071 |
| 2020/05/07 | $36.4483 |
| 2020/05/06 | $36.3204 |
| 2020/05/05 | $36.2833 |
| 2020/05/04 | $35.9342 |
| 2020/05/01 | $35.8574 |
| 2020/04/30 | $36.1314 |
| 2020/04/29 | $36.6078 |
| 2020/04/28 | $36.0434 |
| 2020/04/27 | $36.3847 |
| 2020/04/24 | $35.8486 |
| 2020/04/23 | $35.2929 |
| 2020/04/22 | $35.6689 |
| 2020/04/21 | $34.9898 |
| 2020/04/20 | $35.6775 |
| 2020/04/17 | $36.2124 |
| 2020/04/16 | $35.4933 |
| 2020/04/15 | $35.1228 |
| 2020/04/14 | $35.4140 |
| 2020/04/13 | $34.5779 |
| 2020/04/09 | $35.0940 |
| 2020/04/08 | $34.7933 |
| 2020/04/07 | $33.7150 |
| 2020/04/06 | $34.1137 |
| 2020/04/03 | $31.9437 |
| 2020/04/02 | $32.3959 |
| 2020/04/01 | $31.8511 |
| 2020/03/31 | $33.1857 |
| 2020/03/30 | $33.6928 |
| 2020/03/27 | $32.3217 |
| 2020/03/26 | $33.1916 |
| 2020/03/25 | $31.9886 |
| 2020/03/24 | $32.1121 |
| 2020/03/23 | $29.5728 |
| 2020/03/20 | $30.4994 |
| 2020/03/19 | $32.1251 |
| 2020/03/18 | $32.1467 |
| 2020/03/17 | $33.0901 |
| 2020/03/16 | $30.5751 |
| 2020/03/13 | $34.3304 |
| 2020/03/12 | $31.5172 |
| 2020/03/11 | $34.0221 |
| 2020/03/10 | $35.6057 |
| 2020/03/09 | $33.5668 |
| 2020/03/06 | $35.6522 |
| 2020/03/05 | $36.0998 |
| 2020/03/04 | $37.2333 |
| 2020/03/03 | $35.6510 |
| 2020/03/02 | $36.5700 |
| 2020/02/28 | $35.1667 |
| 2020/02/27 | $35.4721 |
| 2020/02/26 | $36.7513 |
| 2020/02/25 | $36.7157 |
| 2020/02/24 | $37.7232 |
| 2020/02/21 | $38.5996 |
| 2020/02/20 | $38.9782 |
| 2020/02/19 | $39.1305 |
| 2020/02/18 | $39.0842 |
| 2020/02/14 | $39.2429 |
| 2020/02/13 | $39.0487 |
| 2020/02/12 | $39.0084 |
| 2020/02/11 | $38.9302 |
| 2020/02/10 | $39.0177 |
| 2020/02/07 | $38.7264 |
| 2020/02/06 | $38.8379 |
| 2020/02/05 | $38.8604 |
| 2020/02/04 | $38.5997 |
| 2020/02/03 | $38.1546 |
| 2020/01/31 | $37.6717 |
| 2020/01/30 | $38.3179 |
| 2020/01/29 | $38.1286 |
| 2020/01/28 | $38.1060 |
| 2020/01/27 | $37.7343 |
| 2020/01/24 | $38.0360 |
| 2020/01/23 | $38.3061 |
| 2020/01/22 | $38.2155 |
| 2020/01/21 | $38.0320 |
| 2020/01/20 | $38.1092 |
| 2020/01/17 | $38.0674 |
| 2020/01/16 | $37.7816 |
| 2020/01/15 | $37.5143 |
| 2020/01/14 | $37.4154 |
| 2020/01/13 | $37.4327 |
| 2020/01/10 | $37.1955 |
| 2020/01/09 | $37.4106 |
| 2020/01/08 | $37.0469 |
| 2020/01/07 | $36.8521 |
| 2020/01/06 | $36.7558 |
| 2020/01/03 | $36.7410 |
| 2020/01/02 | $36.9184 |
| 2019/12/31 | $36.6219 |
| 2019/12/30 | $36.7927 |
| 2019/12/27 | $37.0849 |
| 2019/12/24 | $37.1080 |
| 2019/12/23 | $37.1572 |
| 2019/12/20 | $37.1823 |
| 2019/12/19 | $36.8891 |
| 2019/12/18 | $36.6855 |
| 2019/12/17 | $36.9415 |
| 2019/12/16 | $36.9697 |
| 2019/12/13 | $36.9344 |
| 2019/12/12 | $36.8433 |
| 2019/12/11 | $36.6359 |
| 2019/12/10 | $36.5828 |
| 2019/12/09 | $36.6589 |
| 2019/12/06 | $36.8769 |
| 2019/12/05 | $36.3870 |
| 2019/12/04 | $36.3899 |
| 2019/12/03 | $36.3424 |
| 2019/12/02 | $36.5106 |
| 2019/11/29 | $36.7019 |
| 2019/11/28 | $36.7487 |
| 2019/11/27 | $36.8235 |
| 2019/11/26 | $36.7016 |
| 2019/11/25 | $36.5804 |
| 2019/11/22 | $36.3322 |
| 2019/11/21 | $36.2337 |
| 2019/11/20 | $36.3594 |
| 2019/11/19 | $36.2577 |
| 2019/11/18 | $36.0253 |
| 2019/11/15 | $36.0481 |
| 2019/11/14 | $35.9689 |
| 2019/11/13 | $35.8123 |
| 2019/11/12 | $35.6740 |
| 2019/11/11 | $35.4938 |
| 2019/11/08 | $35.5300 |
| 2019/11/07 | $35.3976 |
| 2019/11/06 | $35.3807 |
| 2019/11/05 | $35.2548 |
| 2019/11/04 | $35.3264 |
| 2019/11/01 | $35.4873 |
| 2019/10/31 | $35.2975 |
| 2019/10/30 | $35.5486 |
| 2019/10/29 | $35.1410 |
| 2019/10/28 | $35.0254 |
| 2019/10/25 | $34.8680 |
| 2019/10/24 | $34.9463 |
| 2019/10/23 | $34.9135 |
| 2019/10/22 | $34.8863 |
| 2019/10/21 | $35.1666 |
| 2019/10/18 | $35.1235 |
| 2019/10/17 | $35.2192 |
| 2019/10/16 | $35.2576 |
| 2019/10/15 | $35.3035 |
| 2019/10/11 | $35.1006 |
| 2019/10/10 | $35.0881 |
| 2019/10/09 | $35.0036 |
| 2019/10/08 | $34.6698 |
| 2019/10/07 | $35.1945 |
| 2019/10/04 | $35.4239 |
| 2019/10/03 | $34.9039 |
| 2019/10/02 | $34.6181 |
| 2019/10/01 | $35.0659 |
| 2019/09/30 | $35.4310 |
| 2019/09/27 | $35.2849 |
| 2019/09/26 | $35.5947 |
| 2019/09/25 | $35.6494 |
| 2019/09/24 | $35.3954 |
| 2019/09/23 | $35.6418 |
| 2019/09/20 | $35.6618 |
| 2019/09/19 | $35.8488 |
| 2019/09/18 | $35.7737 |
| 2019/09/17 | $35.7708 |
| 2019/09/16 | $35.5286 |
| 2019/09/13 | $35.6984 |
| 2019/09/12 | $35.5807 |
| 2019/09/11 | $35.2414 |
| 2019/09/10 | $35.0032 |
| 2019/09/09 | $35.3161 |
| 2019/09/06 | $35.6477 |
| 2019/09/05 | $35.7805 |
| 2019/09/04 | $35.3978 |
| 2019/09/03 | $35.1652 |
| 2019/08/30 | $35.3358 |
| 2019/08/29 | $35.3154 |
| 2019/08/28 | $34.9361 |
| 2019/08/27 | $34.6852 |
| 2019/08/26 | $34.6940 |
| 2019/08/23 | $34.3509 |
| 2019/08/22 | $35.2071 |
| 2019/08/21 | $35.1978 |
| 2019/08/20 | $34.9971 |
| 2019/08/19 | $35.1567 |
| 2019/08/16 | $34.8194 |
| 2019/08/15 | $34.4555 |
| 2019/08/14 | $34.2531 |
| 2019/08/13 | $34.9697 |
| 2019/08/12 | $34.5112 |
| 2019/08/09 | $34.9381 |
| 2019/08/08 | $35.2181 |
| 2019/08/07 | $34.6276 |
| 2019/08/06 | $34.3219 |
| 2019/08/02 | $34.7849 |
| 2019/08/01 | $34.8838 |
| 2019/07/31 | $34.7994 |
| 2019/07/30 | $35.3794 |
| 2019/07/29 | $35.4650 |
| 2019/07/26 | $35.5680 |
| 2019/07/25 | $35.0581 |
| 2019/07/24 | $35.0940 |
| 2019/07/23 | $35.0597 |
| 2019/07/22 | $34.7336 |
| 2019/07/19 | $34.5798 |
| 2019/07/18 | $34.8528 |
| 2019/07/17 | $34.5962 |
| 2019/07/16 | $34.7636 |
| 2019/07/15 | $34.9237 |
| 2019/07/12 | $34.8974 |
| 2019/07/11 | $34.8614 |
| 2019/07/10 | $34.7786 |
| 2019/07/09 | $34.6852 |
| 2019/07/08 | $34.5538 |
| 2019/07/05 | $34.7975 |
| 2019/07/04 | $34.6637 |
| 2019/07/03 | $34.8059 |
| 2019/07/02 | $34.6184 |
| 2019/06/28 | $34.0147 |
| 2019/06/27 | $33.8316 |
| 2019/06/26 | $33.6991 |
| 2019/06/25 | $34.0525 |
| 2019/06/24 | $34.3717 |
| 2019/06/21 | $34.4165 |
| 2019/06/20 | $34.4759 |
| 2019/06/19 | $34.5348 |
| 2019/06/18 | $34.4717 |
| 2019/06/17 | $34.2171 |
| 2019/06/14 | $34.2556 |
| 2019/06/13 | $34.2058 |
| 2019/06/12 | $34.0562 |
| 2019/06/11 | $34.0466 |
| 2019/06/10 | $34.1584 |
| 2019/06/07 | $34.0500 |
| 2019/06/06 | $33.9371 |
| 2019/06/05 | $33.8041 |
| 2019/06/04 | $33.4657 |
| 2019/06/03 | $32.9954 |
| 2019/05/31 | $33.1835 |
| 2019/05/30 | $33.5262 |
| 2019/05/29 | $33.4809 |
| 2019/05/28 | $33.5561 |
| 2019/05/27 | $33.7424 |
| 2019/05/24 | $33.7335 |
| 2019/05/23 | $33.6613 |
| 2019/05/22 | $33.8634 |
| 2019/05/21 | $33.8618 |
| 2019/05/17 | $33.8860 |
| 2019/05/16 | $33.9423 |
| 2019/05/15 | $33.6332 |
| 2019/05/14 | $33.5346 |
| 2019/05/13 | $33.2583 |
| 2019/05/10 | $33.8658 |
| 2019/05/09 | $33.7886 |
| 2019/05/08 | $33.7689 |
| 2019/05/07 | $33.8127 |
| 2019/05/06 | $34.2635 |
| 2019/05/03 | $34.2327 |
| 2019/05/02 | $33.9671 |
| 2019/05/01 | $33.8848 |
| 2019/04/30 | $34.3855 |
| 2019/04/29 | $34.3346 |
| 2019/04/26 | $34.3740 |
| 2019/04/25 | $34.1924 |
| 2019/04/24 | $34.1235 |
| 2019/04/23 | $33.9500 |
| 2019/04/22 | $33.6992 |
| 2019/04/18 | $33.7575 |
| 2019/04/17 | $33.5659 |
| 2019/04/16 | $33.7565 |
| 2019/04/15 | $33.7895 |
| 2019/04/12 | $33.6337 |
| 2019/04/11 | $33.5138 |
| 2019/04/10 | $33.3861 |
| 2019/04/09 | $33.2589 |
| 2019/04/08 | $33.4114 |
| 2019/04/05 | $33.5094 |
| 2019/04/04 | $33.3968 |
| 2019/04/03 | $33.3346 |
| 2019/04/02 | $33.2953 |
| 2019/04/01 | $33.2742 |
| 2019/03/29 | $32.9821 |
| 2019/03/28 | $32.9308 |
| 2019/03/27 | $32.7886 |
| 2019/03/26 | $32.7769 |
| 2019/03/25 | $32.5524 |
| 2019/03/22 | $32.4757 |
| 2019/03/21 | $32.9875 |
| 2019/03/20 | $32.5396 |
| 2019/03/19 | $32.6003 |
| 2019/03/18 | $32.7259 |
| 2019/03/15 | $32.7062 |
| 2019/03/14 | $32.4862 |
| 2019/03/13 | $32.4626 |
| 2019/03/12 | $32.4162 |
| 2019/03/11 | $32.4096 |
| 2019/03/08 | $32.0871 |
| 2019/03/07 | $32.1248 |
| 2019/03/06 | $32.2584 |
| 2019/03/05 | $32.2814 |
| 2019/03/04 | $32.2382 |
| 2019/03/01 | $32.2020 |
| 2019/02/28 | $31.7503 |
| 2019/02/27 | $31.6929 |
| 2019/02/26 | $31.7558 |
| 2019/02/25 | $31.7286 |
| 2019/02/22 | $31.7454 |
| 2019/02/21 | $31.5405 |
| 2019/02/20 | $31.5306 |
| 2019/02/19 | $31.7734 |
| 2019/02/15 | $31.8630 |
| 2019/02/14 | $31.6445 |
| 2019/02/13 | $31.6037 |
| 2019/02/12 | $31.5774 |
| 2019/02/11 | $31.3457 |
| 2019/02/08 | $31.2175 |
| 2019/02/07 | $31.0616 |
| 2019/02/06 | $31.0615 |
| 2019/02/05 | $31.0473 |
| 2019/02/04 | $30.9136 |
| 2019/02/01 | $30.6986 |
| 2019/01/31 | $30.6470 |
| 2019/01/30 | $30.5280 |
| 2019/01/29 | $30.3737 |
| 2019/01/28 | $30.3628 |
| 2019/01/25 | $30.5863 |
| 2019/01/24 | $30.5891 |
| 2019/01/23 | $30.6812 |
| 2019/01/22 | $30.3867 |
| 2019/01/21 | $30.4122 |
| 2019/01/18 | $30.5021 |
| 2019/01/17 | $30.1846 |
| 2019/01/16 | $29.8761 |
| 2019/01/15 | $29.7849 |
| 2019/01/14 | $29.5731 |
| 2019/01/11 | $29.6754 |
| 2019/01/10 | $29.6424 |
| 2019/01/09 | $29.4835 |
| 2019/01/08 | $29.5065 |
| 2019/01/07 | $29.2843 |
| 2019/01/04 | $29.3366 |
| 2019/01/03 | $28.7416 |
| 2019/01/02 | $29.5491 |
| 2018/12/31 | $29.7667 |
| 2018/12/28 | $29.4667 |
| 2018/12/27 | $29.5647 |
| 2018/12/24 | $28.0002 |
| 2018/12/21 | $28.5984 |
| 2018/12/20 | $28.9388 |
| 2018/12/19 | $29.1434 |
| 2018/12/18 | $29.5082 |
| 2018/12/17 | $29.3745 |
| 2018/12/14 | $29.8839 |
| 2018/12/13 | $30.3335 |
| 2018/12/12 | $30.3595 |
| 2018/12/11 | $30.3574 |
| 2018/12/10 | $30.3468 |
| 2018/12/07 | $30.0696 |
| 2018/12/06 | $30.9695 |
| 2018/12/05 | $31.0131 |
| 2018/12/04 | $30.5633 |
| 2018/12/03 | $31.4238 |
| 2018/11/30 | $31.4431 |
| 2018/11/29 | $31.1714 |
| 2018/11/28 | $31.4319 |
| 2018/11/27 | $30.6160 |
| 2018/11/26 | $30.4952 |
| 2018/11/23 | $30.1353 |
| 2018/11/22 | $30.0569 |
| 2018/11/21 | $30.3910 |
| 2018/11/20 | $30.1542 |
| 2018/11/19 | $30.4760 |
| 2018/11/16 | $30.8621 |
| 2018/11/15 | $30.9688 |
| 2018/11/14 | $30.5638 |
| 2018/11/13 | $30.6832 |
| 2018/11/12 | $30.6290 |
| 2018/11/09 | $31.0639 |
| 2018/11/08 | $31.0239 |
| 2018/11/07 | $30.8742 |
| 2018/11/06 | $30.4341 |
| 2018/11/05 | $30.1586 |
| 2018/11/02 | $30.0694 |
| 2018/11/01 | $30.0495 |
| 2018/10/31 | $29.9014 |
| 2018/10/30 | $29.5729 |
| 2018/10/29 | $29.1210 |
| 2018/10/26 | $29.1380 |
| 2018/10/25 | $29.4431 |
| 2018/10/24 | $28.7334 |
| 2018/10/23 | $29.7011 |
| 2018/10/22 | $29.8781 |
| 2018/10/19 | $29.9281 |
| 2018/10/18 | $29.7031 |
| 2018/10/17 | $30.0759 |
| 2018/10/16 | $29.8660 |
| 2018/10/15 | $29.3116 |
| 2018/10/12 | $29.5492 |
| 2018/10/11 | $29.1585 |
| 2018/10/10 | $29.4687 |
| 2018/10/09 | $30.4273 |
| 2018/10/05 | $30.6003 |
| 2018/10/04 | $30.5718 |
| 2018/10/03 | $30.8273 |
| 2018/10/02 | $30.8886 |
| 2018/10/01 | $30.9704 |
| 2018/09/28 | $31.0942 |
| 2018/09/27 | $31.4621 |
| 2018/09/26 | $31.2238 |
| 2018/09/25 | $31.2829 |
| 2018/09/24 | $31.3036 |
| 2018/09/21 | $31.5162 |
| 2018/09/20 | $31.5185 |
| 2018/09/19 | $31.4294 |
| 2018/09/18 | $31.4973 |
| 2018/09/17 | $31.4274 |
| 2018/09/14 | $31.6254 |
| 2018/09/13 | $31.5978 |
| 2018/09/12 | $31.3862 |
| 2018/09/11 | $31.6696 |
| 2018/09/10 | $31.6484 |
| 2018/09/07 | $31.5177 |
| 2018/09/06 | $31.6958 |
| 2018/09/05 | $31.6251 |
| 2018/09/04 | $31.7250 |
| 2018/08/31 | $31.4145 |
| 2018/08/30 | $31.2058 |
| 2018/08/29 | $31.2606 |
| 2018/08/28 | $30.9890 |
| 2018/08/27 | $31.1533 |
| 2018/08/23 | $30.9022 |
| 2018/08/22 | $30.8967 |
| 2018/08/21 | $31.0000 |
| 2018/08/20 | $31.0170 |
| 2018/08/17 | $30.9767 |
| 2018/08/16 | $31.0545 |
| 2018/08/15 | $30.9310 |
| 2018/08/14 | $30.8976 |
| 2018/08/13 | $30.7782 |
| 2018/08/10 | $30.8415 |
| 2018/08/09 | $30.9220 |
| 2018/08/07 | $30.9058 |
| 2018/08/03 | $30.6327 |
| 2018/08/02 | $30.5728 |
| 2018/08/01 | $30.5063 |
| 2018/07/31 | $30.6111 |
| 2018/07/30 | $30.4369 |
| 2018/07/27 | $30.8885 |
| 2018/07/26 | $31.1771 |
| 2018/07/25 | $31.2122 |
| 2018/07/24 | $30.9943 |
| 2018/07/23 | $30.9060 |
| 2018/07/20 | $30.8251 |
| 2018/07/19 | $31.1368 |
| 2018/07/18 | $31.1035 |
| 2018/07/17 | $31.0201 |
| 2018/07/16 | $30.7236 |
| 2018/07/13 | $30.8786 |
| 2018/07/12 | $30.8718 |
| 2018/07/11 | $30.4701 |
| 2018/07/10 | $30.5546 |
| 2018/07/09 | $30.4468 |
| 2018/07/06 | $30.1906 |
| 2018/07/05 | $30.0370 |
| 2018/07/04 | $29.8308 |
| 2018/07/03 | $29.8246 |
| 2018/06/29 | $29.8369 |
| 2018/06/28 | $29.9538 |
| 2018/06/27 | $29.7420 |
| 2018/06/26 | $30.1107 |
| 2018/06/25 | $30.1286 |
| 2018/06/22 | $30.5478 |
| 2018/06/21 | $30.3588 |
| 2018/06/20 | $30.4735 |
| 2018/06/19 | $30.4170 |
| 2018/06/18 | $30.3863 |
| 2018/06/15 | $30.4440 |
| 2018/06/14 | $30.0017 |
| 2018/06/13 | $29.8080 |
| 2018/06/12 | $29.9248 |
| 2018/06/11 | $29.8699 |
| 2018/06/08 | $29.7731 |
| 2018/06/07 | $29.6538 |
| 2018/06/06 | $29.5701 |
| 2018/06/05 | $29.4635 |
| 2018/06/04 | $29.2246 |
| 2018/06/01 | $29.0704 |
| 2018/05/31 | $28.7855 |
| 2018/05/30 | $28.7791 |
| 2018/05/29 | $28.7140 |
| 2018/05/28 | $28.9530 |
| 2018/05/25 | $28.9958 |
| 2018/05/24 | $28.8449 |
| 2018/05/23 | $28.8575 |
| 2018/05/22 | $28.5703 |
| 2018/05/18 | $28.7208 |
| 2018/05/17 | $28.5584 |
| 2018/05/16 | $28.5861 |
| 2018/05/15 | $28.6554 |
| 2018/05/14 | $28.5618 |
| 2018/05/11 | $28.6487 |
| 2018/05/10 | $28.6534 |
| 2018/05/09 | $28.5446 |
| 2018/05/08 | $28.5501 |
| 2018/05/07 | $28.3993 |
| 2018/05/04 | $28.3429 |
| 2018/05/03 | $28.1031 |
| 2018/05/02 | $28.0658 |
| 2018/05/01 | $28.4676 |
| 2018/04/30 | $28.2401 |
| 2018/04/27 | $28.5762 |
| 2018/04/26 | $28.6246 |
| 2018/04/25 | $28.5508 |
| 2018/04/24 | $28.3981 |
| 2018/04/23 | $28.8360 |
| 2018/04/19 | $28.5244 |
| 2018/04/18 | $28.5986 |
| 2018/04/17 | $28.4721 |
| 2018/04/16 | $28.2078 |
| 2018/04/13 | $28.0113 |
| 2018/04/12 | $28.1197 |
| 2018/04/11 | $27.8238 |
| 2018/04/10 | $28.1152 |
| 2018/04/09 | $27.9466 |
| 2018/04/06 | $27.9518 |
| 2018/04/05 | $28.5783 |
| 2018/04/04 | $28.4723 |
| 2018/04/03 | $28.1622 |
| 2018/04/02 | $28.0776 |
| 2018/03/29 | $28.6447 |
| 2018/03/28 | $28.2343 |
| 2018/03/27 | $28.2595 |
| 2018/03/26 | $28.7831 |
| 2018/03/23 | $28.1040 |
| 2018/03/22 | $28.7600 |
| 2018/03/21 | $29.5565 |
| 2018/03/20 | $29.9449 |
| 2018/03/19 | $29.9508 |
| 2018/03/16 | $30.3042 |
| 2018/03/15 | $30.1923 |
| 2018/03/14 | $29.9080 |
| 2018/03/13 | $30.0232 |
| 2018/03/12 | $29.9889 |
| 2018/03/09 | $30.1006 |
| 2018/03/08 | $29.8113 |
| 2018/03/07 | $29.6725 |
| 2018/03/06 | $29.4614 |
| 2018/03/05 | $29.5018 |
| 2018/03/02 | $29.0511 |
| 2018/03/01 | $28.8111 |
| 2018/02/28 | $29.1683 |
| 2018/02/27 | $29.2829 |
| 2018/02/26 | $29.5383 |
| 2018/02/23 | $29.1273 |
| 2018/02/22 | $28.7695 |
| 2018/02/21 | $28.7675 |
| 2018/02/20 | $28.7592 |
| 2018/02/16 | $28.7210 |
| 2018/02/15 | $28.6492 |
| 2018/02/14 | $28.3682 |
| 2018/02/13 | $27.9852 |
| 2018/02/12 | $27.9179 |
| 2018/02/09 | $27.5528 |
| 2018/02/08 | $27.1044 |
| 2018/02/07 | $28.0780 |
| 2018/02/06 | $28.1454 |
| 2018/02/05 | $27.5765 |
| 2018/02/02 | $28.5542 |
| 2018/02/01 | $28.8635 |
| 2018/01/31 | $28.7909 |
| 2018/01/30 | $28.9172 |
| 2018/01/29 | $29.1187 |
| 2018/01/26 | $29.2986 |
| 2018/01/25 | $28.8901 |
| 2018/01/24 | $28.9760 |
| 2018/01/23 | $29.1174 |
| 2018/01/22 | $29.1722 |
| 2018/01/19 | $28.9932 |
| 2018/01/18 | $28.7919 |
| 2018/01/17 | $28.7493 |
| 2018/01/16 | $28.4234 |
| 2018/01/15 | $28.5115 |
| 2018/01/12 | $28.7878 |
| 2018/01/11 | $28.6428 |
| 2018/01/10 | $28.3269 |
| 2018/01/09 | $28.3288 |
| 2018/01/08 | $28.1103 |
| 2018/01/05 | $27.9969 |
| 2018/01/04 | $28.0690 |
| 2018/01/03 | $27.9171 |
| 2018/01/02 | $27.6444 |
| 2017/12/29 | $27.5187 |
| 2017/12/28 | $27.7988 |
| 2017/12/27 | $27.9016 |
| 2017/12/22 | $28.1286 |
| 2017/12/21 | $28.1341 |
| 2017/12/20 | $28.3838 |
| 2017/12/19 | $28.5541 |
| 2017/12/18 | $28.5514 |
| 2017/12/15 | $28.3964 |
| 2017/12/14 | $28.2016 |
| 2017/12/13 | $28.3130 |
| 2017/12/12 | $28.4791 |
| 2017/12/11 | $28.2964 |
| 2017/12/08 | $28.2858 |
| 2017/12/07 | $28.0614 |
| 2017/12/06 | $27.8749 |
| 2017/12/05 | $27.6871 |
| 2017/12/04 | $27.8054 |
| 2017/12/01 | $27.9327 |
| 2017/11/30 | $28.3222 |
| 2017/11/29 | $28.0425 |
| 2017/11/28 | $27.9751 |
| 2017/11/27 | $27.4680 |
| 2017/11/24 | $27.3884 |
| 2017/11/23 | $27.3841 |
| 2017/11/22 | $27.3753 |
| 2017/11/21 | $27.5201 |
| 2017/11/20 | $27.4083 |
| 2017/11/17 | $27.3810 |
| 2017/11/16 | $27.2825 |
| 2017/11/15 | $27.1359 |
| 2017/11/14 | $27.2207 |
| 2017/11/13 | $27.0929 |
| 2017/11/10 | $26.9243 |
| 2017/11/09 | $27.0290 |
| 2017/11/08 | $27.1970 |
| 2017/11/07 | $27.3095 |
| 2017/11/03 | $27.3826 |
| 2017/11/02 | $27.4160 |
| 2017/11/01 | $27.4032 |
| 2017/10/31 | $27.3034 |
| 2017/10/30 | $27.1409 |
| 2017/10/27 | $27.4791 |
| 2017/10/26 | $27.2282 |
| 2017/10/25 | $27.0482 |
| 2017/10/24 | $26.8017 |
| 2017/10/23 | $26.7428 |
| 2017/10/20 | $26.7601 |
| 2017/10/19 | $26.3095 |
| 2017/10/18 | $26.2889 |
| 2017/10/17 | $26.4636 |
| 2017/10/16 | $26.4130 |
| 2017/10/13 | $26.2662 |
| 2017/10/12 | $26.2162 |
| 2017/10/11 | $26.2791 |
| 2017/10/10 | $26.1824 |
| 2017/10/06 | $26.3202 |
| 2017/10/05 | $26.3203 |
| 2017/10/04 | $26.0774 |
| 2017/10/03 | $26.1240 |
| 2017/10/02 | $26.0295 |
| 2017/09/29 | $25.9066 |
| 2017/09/28 | $25.7011 |
| 2017/09/27 | $25.5336 |
| 2017/09/26 | $25.4440 |
| 2017/09/25 | $25.3572 |
| 2017/09/22 | $25.3526 |
| 2017/09/21 | $25.3148 |
| 2017/09/20 | $25.2170 |
| 2017/09/19 | $25.1991 |
| 2017/09/18 | $25.0566 |
| 2017/09/15 | $24.9120 |
| 2017/09/14 | $25.0733 |
| 2017/09/13 | $25.1111 |
| 2017/09/12 | $25.0654 |
| 2017/09/11 | $24.9503 |
| 2017/09/08 | $24.7932 |
| 2017/09/07 | $24.6860 |
| 2017/09/06 | $24.8722 |
| 2017/09/05 | $25.0507 |
| 2017/09/01 | $25.2750 |
| 2017/08/31 | $25.5665 |
| 2017/08/30 | $25.5567 |
| 2017/08/29 | $25.2071 |
| 2017/08/28 | $25.1579 |
| 2017/08/25 | $25.1864 |
| 2017/08/24 | $25.2052 |
| 2017/08/23 | $25.3050 |
| 2017/08/22 | $25.4716 |
| 2017/08/21 | $25.2941 |
| 2017/08/18 | $25.2898 |
| 2017/08/17 | $25.4510 |
| 2017/08/16 | $25.9223 |
| 2017/08/15 | $25.9424 |
| 2017/08/14 | $25.8017 |
| 2017/08/11 | $25.5469 |
| 2017/08/10 | $25.5218 |
| 2017/08/09 | $25.8431 |
| 2017/08/08 | $25.7912 |
| 2017/08/04 | $25.8243 |
| 2017/08/03 | $25.6319 |
| 2017/08/02 | $25.7412 |
| 2017/08/01 | $25.6508 |
| 2017/07/31 | $25.6055 |
| 2017/07/28 | $25.4410 |
| 2017/07/27 | $25.6329 |
| 2017/07/26 | $25.7740 |
| 2017/07/25 | $25.8149 |
| 2017/07/24 | $25.8060 |
| 2017/07/21 | $25.8510 |
| 2017/07/20 | $25.8432 |
| 2017/07/19 | $25.8555 |
| 2017/07/18 | $25.8383 |
| 2017/07/17 | $25.8325 |
| 2017/07/14 | $25.8756 |
| 2017/07/13 | $25.9499 |
| 2017/07/12 | $26.0862 |
| 2017/07/11 | $26.0868 |
| 2017/07/10 | $26.0442 |
| 2017/07/07 | $26.0623 |
| 2017/07/06 | $25.9497 |
| 2017/07/05 | $26.3400 |
| 2017/07/04 | $26.1526 |
| 2017/06/30 | $26.3124 |
| 2017/06/29 | $26.2109 |
| 2017/06/28 | $26.6366 |
| 2017/06/27 | $26.6402 |
| 2017/06/26 | $26.9247 |
| 2017/06/23 | $26.9574 |
| 2017/06/22 | $26.8312 |
| 2017/06/21 | $26.9569 |
| 2017/06/20 | $26.9609 |
| 2017/06/19 | $27.0101 |
| 2017/06/16 | $26.8665 |
| 2017/06/15 | $26.9904 |
| 2017/06/14 | $26.8489 |
| 2017/06/13 | $26.8435 |
| 2017/06/12 | $27.1341 |
| 2017/06/09 | $27.1629 |
| 2017/06/08 | $27.3307 |
| 2017/06/07 | $27.3329 |
| 2017/06/06 | $27.2137 |
| 2017/06/05 | $27.4188 |
| 2017/06/02 | $27.4785 |
| 2017/06/01 | $27.2834 |
| 2017/05/31 | $27.1243 |
| 2017/05/30 | $26.9795 |
| 2017/05/29 | $26.9190 |
| 2017/05/26 | $26.9313 |
| 2017/05/25 | $26.9049 |
| 2017/05/24 | $26.7317 |
| 2017/05/23 | $26.6804 |
| 2017/05/19 | $26.6192 |
| 2017/05/18 | $26.5552 |
| 2017/05/17 | $26.5059 |
| 2017/05/16 | $26.9010 |
| 2017/05/15 | $27.0091 |
| 2017/05/12 | $27.0457 |
| 2017/05/11 | $27.0195 |
| 2017/05/10 | $26.9983 |
| 2017/05/09 | $27.1710 |
| 2017/05/08 | $27.2228 |
| 2017/05/05 | $27.2726 |
| 2017/05/04 | $27.2198 |
| 2017/05/03 | $27.0389 |
| 2017/05/02 | $27.1968 |
| 2017/05/01 | $26.9655 |
| 2017/04/28 | $26.9415 |
| 2017/04/27 | $26.9568 |
| 2017/04/26 | $26.6966 |
| 2017/04/25 | $26.7016 |
| 2017/04/24 | $26.3513 |
| 2017/04/21 | $26.0936 |
| 2017/04/20 | $26.1301 |
| 2017/04/19 | $25.9256 |
| 2017/04/18 | $25.7471 |
| 2017/04/17 | $25.5725 |
| 2017/04/13 | $25.3063 |
| 2017/04/12 | $25.5045 |
| 2017/04/11 | $25.6642 |
| 2017/04/10 | $25.6982 |
| 2017/04/07 | $25.7919 |
| 2017/04/06 | $25.8338 |
| 2017/04/05 | $25.7729 |
| 2017/04/04 | $25.8500 |
| 2017/04/03 | $25.8278 |
| 2017/03/31 | $25.8053 |
| 2017/03/30 | $25.7757 |
| 2017/03/29 | $25.9083 |
| 2017/03/28 | $25.8682 |
| 2017/03/27 | $25.7654 |
| 2017/03/24 | $25.8114 |
| 2017/03/23 | $25.7265 |
| 2017/03/22 | $25.7555 |
| 2017/03/21 | $25.7268 |
| 2017/03/20 | $26.1268 |
| 2017/03/17 | $26.2347 |
| 2017/03/16 | $26.1016 |
| 2017/03/15 | $26.3389 |
| 2017/03/14 | $26.2213 |
| 2017/03/13 | $26.2765 |
| 2017/03/10 | $26.2263 |
| 2017/03/09 | $26.2236 |
| 2017/03/08 | $26.1635 |
| 2017/03/07 | $26.0569 |
| 2017/03/06 | $26.1452 |
| 2017/03/03 | $26.2712 |
| 2017/03/02 | $26.2011 |
| 2017/03/01 | $26.3125 |
| 2017/02/28 | $25.7796 |
| 2017/02/27 | $25.5890 |
| 2017/02/24 | $25.5956 |
| 2017/02/23 | $25.5458 |
| 2017/02/22 | $25.7107 |
| 2017/02/21 | $25.6528 |
| 2017/02/17 | $25.4781 |
| 2017/02/16 | $25.3035 |
| 2017/02/15 | $25.3177 |
| 2017/02/14 | $25.1810 |
| 2017/02/13 | $25.0733 |
| 2017/02/10 | $24.9419 |
| 2017/02/09 | $24.9349 |
| 2017/02/08 | $24.7837 |
| 2017/02/07 | $24.8362 |
| 2017/02/06 | $24.7834 |
| 2017/02/03 | $24.6594 |
| 2017/02/02 | $24.4594 |
| 2017/02/01 | $24.5540 |
| 2017/01/31 | $24.5036 |
| 2017/01/30 | $24.6459 |
| 2017/01/27 | $24.7990 |
| 2017/01/26 | $24.7843 |
| 2017/01/25 | $24.7834 |
| 2017/01/24 | $24.7374 |
| 2017/01/23 | $24.8906 |
| 2017/01/20 | $25.0496 |
| 2017/01/19 | $24.9074 |
| 2017/01/18 | $24.7235 |
| 2017/01/17 | $24.4650 |
| 2017/01/16 | $24.7067 |
| 2017/01/13 | $24.7151 |
| 2017/01/12 | $24.6362 |
| 2017/01/11 | $24.8351 |
| 2017/01/10 | $24.7269 |
| 2017/01/09 | $24.7729 |
| 2017/01/06 | $24.8500 |
| 2017/01/05 | $24.7646 |
| 2017/01/04 | $24.8857 |
| 2017/01/03 | $24.9743 |
| 2016/12/30 | $24.7170 |
| 2016/12/29 | $24.9492 |
| 2016/12/28 | $25.0761 |
| 2016/12/23 | $25.1769 |
| 2016/12/22 | $25.0182 |
| 2016/12/21 | $25.0003 |
| 2016/12/20 | $25.0047 |
| 2016/12/19 | $24.9573 |
| 2016/12/16 | $24.8211 |
| 2016/12/15 | $25.0511 |
| 2016/12/14 | $24.4929 |
| 2016/12/13 | $24.7088 |
| 2016/12/12 | $24.6439 |
| 2016/12/09 | $24.7751 |
| 2016/12/08 | $24.7591 |
| 2016/12/07 | $24.7631 |
| 2016/12/06 | $24.5115 |
| 2016/12/05 | $24.4034 |
| 2016/12/02 | $24.2628 |
| 2016/12/01 | $24.3889 |
| 2016/11/30 | $24.6955 |
| 2016/11/29 | $24.8712 |
| 2016/11/28 | $24.7594 |
| 2016/11/25 | $25.1297 |
| 2016/11/24 | $24.9785 |
| 2016/11/23 | $24.9361 |
| 2016/11/22 | $24.8497 |
| 2016/11/21 | $24.8343 |
| 2016/11/18 | $24.8723 |
| 2016/11/17 | $24.8257 |
| 2016/11/16 | $24.5798 |
| 2016/11/15 | $24.6395 |
| 2016/11/14 | $24.7353 |
| 2016/11/11 | $24.6855 |
| 2016/11/10 | $24.6849 |
| 2016/11/09 | $24.4340 |
| 2016/11/08 | $24.0034 |
| 2016/11/07 | $23.9560 |
| 2016/11/04 | $23.5703 |
| 2016/11/03 | $23.5411 |
| 2016/11/02 | $23.6002 |
| 2016/11/01 | $23.7300 |
| 2016/10/31 | $23.9250 |
| 2016/10/28 | $23.8762 |
| 2016/10/27 | $23.8690 |
| 2016/10/26 | $23.9937 |
| 2016/10/25 | $24.0272 |
| 2016/10/24 | $24.2779 |
| 2016/10/21 | $24.0629 |
| 2016/10/20 | $23.8448 |
| 2016/10/19 | $23.7571 |
| 2016/10/18 | $23.7015 |
| 2016/10/17 | $23.6594 |
| 2016/10/14 | $23.7774 |
| 2016/10/13 | $23.8496 |
| 2016/10/12 | $24.0519 |
| 2016/10/11 | $23.9619 |
| 2016/10/07 | $24.2967 |
| 2016/10/06 | $24.2066 |
| 2016/10/05 | $24.1388 |
| 2016/10/04 | $24.0267 |
| 2016/10/03 | $24.0979 |
| 2016/09/30 | $24.1490 |
| 2016/09/29 | $23.9291 |
| 2016/09/28 | $24.3896 |
| 2016/09/27 | $24.3194 |
| 2016/09/26 | $24.0665 |
| 2016/09/23 | $24.2095 |
| 2016/09/22 | $24.1402 |
| 2016/09/21 | $24.2577 |
| 2016/09/20 | $24.1178 |
| 2016/09/19 | $24.0344 |
| 2016/09/16 | $24.0302 |
| 2016/09/15 | $24.0760 |
| 2016/09/14 | $23.9239 |
| 2016/09/13 | $23.9205 |
| 2016/09/12 | $24.0625 |
| 2016/09/09 | $23.6586 |
| 2016/09/08 | $23.9261 |
| 2016/09/07 | $23.9855 |
| 2016/09/06 | $23.8637 |
| 2016/09/02 | $24.1413 |
| 2016/09/01 | $24.2180 |
| 2016/08/31 | $24.2597 |
| 2016/08/30 | $24.2185 |
| 2016/08/29 | $24.1170 |
| 2016/08/26 | $23.8244 |
| 2016/08/25 | $23.8233 |
| 2016/08/24 | $23.8455 |
| 2016/08/23 | $23.8642 |
| 2016/08/22 | $23.9002 |
| 2016/08/19 | $23.7912 |
| 2016/08/18 | $23.6087 |
| 2016/08/17 | $23.7714 |
| 2016/08/16 | $23.6770 |
| 2016/08/15 | $23.8916 |
| 2016/08/12 | $23.8408 |
| 2016/08/11 | $24.0135 |
| 2016/08/10 | $24.0238 |
| 2016/08/09 | $24.1721 |
| 2016/08/08 | $24.2585 |
| 2016/08/05 | $24.3260 |
| 2016/08/04 | $23.8501 |
| 2016/08/03 | $23.9386 |
| 2016/08/02 | $23.9318 |
| 2016/07/29 | $24.0158 |
| 2016/07/28 | $24.2381 |
| 2016/07/27 | $24.3369 |
| 2016/07/26 | $24.3362 |
| 2016/07/25 | $24.3149 |
| 2016/07/22 | $24.3207 |
| 2016/07/21 | $23.9747 |
| 2016/07/20 | $24.0381 |
| 2016/07/19 | $23.9380 |
| 2016/07/18 | $23.8637 |
| 2016/07/15 | $23.8329 |
| 2016/07/14 | $23.7933 |
| 2016/07/13 | $23.7670 |
| 2016/07/12 | $23.8591 |
| 2016/07/11 | $23.9135 |
| 2016/07/08 | $23.6980 |
| 2016/07/07 | $23.1636 |
| 2016/07/06 | $23.1318 |
| 2016/07/05 | $22.9890 |
| 2016/07/04 | $22.9411 |
| 2016/06/30 | $23.2090 |
| 2016/06/29 | $22.9016 |
| 2016/06/28 | $22.6068 |
| 2016/06/27 | $22.2054 |
| 2016/06/24 | $22.4574 |
| 2016/06/23 | $23.0057 |
| 2016/06/22 | $22.7574 |
| 2016/06/21 | $22.7654 |
| 2016/06/20 | $22.6910 |
| 2016/06/17 | $22.6516 |
| 2016/06/16 | $23.0340 |
| 2016/06/15 | $22.7305 |
| 2016/06/14 | $22.6491 |
| 2016/06/13 | $22.6034 |
| 2016/06/10 | $22.6462 |
| 2016/06/09 | $22.8781 |
| 2016/06/08 | $22.8814 |
| 2016/06/07 | $22.9511 |
| 2016/06/06 | $23.0464 |
| 2016/06/03 | $23.1350 |
| 2016/06/02 | $23.4732 |
| 2016/06/01 | $23.4390 |
| 2016/05/31 | $23.4508 |
| 2016/05/30 | $23.4701 |
| 2016/05/27 | $23.3187 |
| 2016/05/26 | $23.1547 |
| 2016/05/25 | $23.3865 |
| 2016/05/24 | $23.3537 |
| 2016/05/20 | $23.0800 |
| 2016/05/19 | $22.8821 |
| 2016/05/18 | $22.7228 |
| 2016/05/17 | $22.5536 |
| 2016/05/16 | $22.7958 |
| 2016/05/13 | $22.7171 |
| 2016/05/12 | $22.7837 |
| 2016/05/11 | $22.7091 |
| 2016/05/10 | $23.1177 |
| 2016/05/09 | $22.9203 |
| 2016/05/06 | $22.7729 |
| 2016/05/05 | $22.5790 |
| 2016/05/04 | $22.6309 |
| 2016/05/03 | $22.3974 |
| 2016/05/02 | $22.3396 |
| 2016/04/29 | $22.1829 |
| 2016/04/28 | $22.2959 |
| 2016/04/27 | $22.7282 |
| 2016/04/26 | $22.5874 |
| 2016/04/25 | $22.6408 |
| 2016/04/22 | $22.6657 |
| 2016/04/21 | $22.7212 |
| 2016/04/20 | $22.6813 |
| 2016/04/19 | $22.6838 |
| 2016/04/18 | $22.8942 |
| 2016/04/15 | $22.8298 |
| 2016/04/14 | $22.7553 |
| 2016/04/13 | $22.6576 |
| 2016/04/12 | $22.3647 |
| 2016/04/11 | $22.3486 |
| 2016/04/08 | $22.5459 |
| 2016/04/07 | $22.7660 |
| 2016/04/06 | $22.8727 |
| 2016/04/05 | $22.8358 |
| 2016/04/04 | $22.8425 |
| 2016/04/01 | $22.9671 |
| 2016/03/31 | $22.6880 |
| 2016/03/30 | $22.6902 |
| 2016/03/29 | $22.9255 |
| 2016/03/28 | $22.7718 |
| 2016/03/24 | $22.9024 |
| 2016/03/23 | $22.8469 |
| 2016/03/22 | $22.6633 |
| 2016/03/21 | $22.7432 |
| 2016/03/18 | $22.5738 |
| 2016/03/17 | $22.4649 |
| 2016/03/16 | $22.9762 |
| 2016/03/15 | $22.8264 |
| 2016/03/14 | $22.7494 |
| 2016/03/11 | $22.6543 |
| 2016/03/10 | $22.5821 |
| 2016/03/09 | $22.3975 |
| 2016/03/08 | $22.5659 |
| 2016/03/07 | $22.6100 |
| 2016/03/04 | $22.7160 |
| 2016/03/03 | $22.7470 |
| 2016/03/02 | $22.7822 |
| 2016/03/01 | $22.6562 |
| 2016/02/29 | $22.3422 |
| 2016/02/26 | $22.5475 |
| 2016/02/25 | $22.6029 |
| 2016/02/24 | $22.6756 |
| 2016/02/23 | $22.5715 |
| 2016/02/22 | $22.6377 |
| 2016/02/19 | $22.5882 |
| 2016/02/18 | $22.3656 |
| 2016/02/17 | $22.3932 |
| 2016/02/16 | $22.3746 |
| 2016/02/12 | $22.0424 |
| 2016/02/11 | $21.7305 |
| 2016/02/10 | $21.9449 |
| 2016/02/09 | $21.7105 |
| 2016/02/08 | $21.8375 |
| 2016/02/05 | $22.0934 |
| 2016/02/04 | $22.2006 |
| 2016/02/03 | $22.2446 |
| 2016/02/02 | $22.4886 |
| 2016/02/01 | $22.8341 |
| 2016/01/29 | $22.9470 |
| 2016/01/28 | $22.3256 |
| 2016/01/27 | $22.2597 |
| 2016/01/26 | $22.4727 |
| 2016/01/25 | $22.4255 |
| 2016/01/22 | $22.6072 |
| 2016/01/21 | $22.3727 |
| 2016/01/20 | $22.8195 |
| 2016/01/19 | $22.9120 |
| 2016/01/18 | $22.9772 |
| 2016/01/15 | $22.9577 |
| 2016/01/14 | $23.1595 |
| 2016/01/13 | $22.7165 |
| 2016/01/12 | $23.2928 |
| 2016/01/11 | $22.9987 |
| 2016/01/08 | $22.9084 |
| 2016/01/07 | $23.0537 |
| 2016/01/06 | $23.5045 |
| 2016/01/05 | $23.5763 |
| 2016/01/04 | $23.5124 |
| 2015/12/31 | $23.7698 |
| 2015/12/30 | $24.0556 |
| 2015/12/29 | $24.1556 |
| 2015/12/24 | $23.9187 |
| 2015/12/23 | $23.9845 |
| 2015/12/22 | $23.8047 |
| 2015/12/21 | $23.6869 |
| 2015/12/18 | $23.3551 |
| 2015/12/17 | $23.9434 |
| 2015/12/16 | $23.9946 |
| 2015/12/15 | $23.5688 |
| 2015/12/14 | $23.2924 |
| 2015/12/11 | $23.1705 |
| 2015/12/10 | $23.4564 |
| 2015/12/09 | $23.3951 |
| 2015/12/08 | $23.5850 |
| 2015/12/07 | $23.5953 |
| 2015/12/04 | $23.5139 |
| 2015/12/03 | $23.1349 |
| 2015/12/02 | $23.3831 |
| 2015/12/01 | $23.6219 |
| 2015/11/30 | $23.3751 |
| 2015/11/27 | $23.5338 |
| 2015/11/26 | $23.3878 |
| 2015/11/25 | $23.3915 |
| 2015/11/24 | $23.4083 |
| 2015/11/23 | $23.5251 |
| 2015/11/20 | $23.5339 |
| 2015/11/19 | $23.3008 |
| 2015/11/18 | $23.4580 |
| 2015/11/17 | $23.1509 |
| 2015/11/16 | $23.2573 |
| 2015/11/13 | $22.8862 |
| 2015/11/12 | $23.1053 |
| 2015/11/11 | $23.3883 |
| 2015/11/10 | $23.4307 |
| 2015/11/09 | $23.3789 |
| 2015/11/06 | $23.6756 |
| 2015/11/05 | $23.3835 |
| 2015/11/04 | $23.4007 |
| 2015/11/03 | $23.3020 |
| 2015/11/02 | $23.1421 |
| 2015/10/30 | $22.9060 |
| 2015/10/29 | $23.1546 |
| 2015/10/28 | $22.9999 |
| 2015/10/27 | $22.8564 |
| 2015/10/26 | $22.8033 |
| 2015/10/23 | $22.8789 |
| 2015/10/22 | $22.5067 |
| 2015/10/21 | $22.2046 |
| 2015/10/20 | $22.1096 |
| 2015/10/19 | $22.1371 |
| 2015/10/16 | $22.0259 |
| 2015/10/15 | $21.8901 |
| 2015/10/14 | $21.7529 |
| 2015/10/13 | $21.8979 |
| 2015/10/09 | $21.9337 |
| 2015/10/08 | $22.0601 |
| 2015/10/07 | $21.9595 |
| 2015/10/06 | $21.7831 |
| 2015/10/05 | $21.8792 |
| 2015/10/02 | $21.6639 |
| 2015/10/01 | $21.4225 |
| 2015/09/30 | $21.6577 |
| 2015/09/29 | $21.3803 |
| 2015/09/28 | $21.2753 |
| 2015/09/25 | $21.7610 |
| 2015/09/24 | $21.7948 |
| 2015/09/23 | $21.8471 |
| 2015/09/22 | $21.8389 |
| 2015/09/21 | $22.0758 |
| 2015/09/18 | $21.7506 |
| 2015/09/17 | $22.1658 |
| 2015/09/16 | $22.2703 |
| 2015/09/15 | $22.2733 |
| 2015/09/14 | $22.0027 |
| 2015/09/11 | $22.1096 |
| 2015/09/10 | $21.9148 |
| 2015/09/09 | $21.8686 |
| 2015/09/08 | $22.0839 |
| 2015/09/04 | $21.7022 |
| 2015/09/03 | $21.8918 |
| 2015/09/02 | $21.9940 |
| 2015/09/01 | $21.4147 |
| 2015/08/31 | $22.1193 |
| 2015/08/28 | $22.3875 |
| 2015/08/27 | $22.2815 |
| 2015/08/26 | $21.9668 |
| 2015/08/25 | $21.2463 |
| 2015/08/24 | $21.3755 |
| 2015/08/21 | $22.0779 |
| 2015/08/20 | $22.6560 |
| 2015/08/19 | $23.2365 |
| 2015/08/18 | $23.2340 |
| 2015/08/17 | $23.3013 |
| 2015/08/14 | $23.1384 |
| 2015/08/13 | $23.0590 |
| 2015/08/12 | $22.8612 |
| 2015/08/11 | $23.2061 |
| 2015/08/10 | $23.2215 |
| 2015/08/07 | $23.0710 |
| 2015/08/06 | $23.1124 |
| 2015/08/05 | $23.3623 |
| 2015/08/04 | $23.1743 |
| 2015/07/31 | $23.0852 |
| 2015/07/30 | $23.1679 |
| 2015/07/29 | $22.9116 |
| 2015/07/28 | $22.7755 |
| 2015/07/27 | $22.7106 |
| 2015/07/24 | $23.0405 |
| 2015/07/23 | $23.2059 |
| 2015/07/22 | $23.3527 |
| 2015/07/21 | $23.1963 |
| 2015/07/20 | $23.4070 |
| 2015/07/17 | $23.4053 |
| 2015/07/16 | $23.2304 |
| 2015/07/15 | $23.0415 |
| 2015/07/14 | $22.7431 |
| 2015/07/13 | $22.7065 |
| 2015/07/10 | $22.3949 |
| 2015/07/09 | $22.1435 |
| 2015/07/08 | $22.0505 |
| 2015/07/07 | $22.3793 |
| 2015/07/06 | $22.0727 |
| 2015/07/03 | $22.0701 |
| 2015/07/02 | $22.0628 |
| 2015/06/30 | $21.7927 |
| 2015/06/29 | $21.5786 |
| 2015/06/26 | $21.9826 |
| 2015/06/25 | $21.9777 |
| 2015/06/24 | $22.1732 |
| 2015/06/23 | $22.2050 |
| 2015/06/22 | $22.1101 |
| 2015/06/19 | $21.9866 |
| 2015/06/18 | $21.9572 |
| 2015/06/17 | $21.9447 |
| 2015/06/16 | $21.9554 |
| 2015/06/15 | $21.8064 |
| 2015/06/12 | $21.9237 |
| 2015/06/11 | $22.0754 |
| 2015/06/10 | $21.9105 |
| 2015/06/09 | $21.7565 |
| 2015/06/08 | $21.9521 |
| 2015/06/05 | $22.1941 |
| 2015/06/04 | $22.1349 |
| 2015/06/03 | $22.2736 |
| 2015/06/02 | $22.1514 |
| 2015/06/01 | $22.3587 |
| 2015/05/29 | $22.1858 |
| 2015/05/28 | $22.3717 |
| 2015/05/27 | $22.3986 |
| 2015/05/26 | $22.1652 |
| 2015/05/25 | $22.1345 |
| 2015/05/22 | $22.1111 |
| 2015/05/21 | $21.9943 |
| 2015/05/20 | $21.9690 |
| 2015/05/19 | $21.9845 |
| 2015/05/15 | $21.5300 |
| 2015/05/14 | $21.5265 |
| 2015/05/13 | $21.1845 |
| 2015/05/12 | $21.2472 |
| 2015/05/11 | $21.5333 |
| 2015/05/08 | $21.5943 |
| 2015/05/07 | $21.4260 |
| 2015/05/06 | $21.1086 |
| 2015/05/05 | $21.2747 |
| 2015/05/04 | $21.6196 |
| 2015/05/01 | $21.6722 |
| 2015/04/30 | $21.4243 |
| 2015/04/29 | $21.3562 |
| 2015/04/28 | $21.5842 |
| 2015/04/27 | $21.6666 |
| 2015/04/24 | $21.8609 |
| 2015/04/23 | $21.7852 |
| 2015/04/22 | $21.8956 |
| 2015/04/21 | $21.8393 |
| 2015/04/20 | $21.7342 |
| 2015/04/17 | $21.5892 |
| 2015/04/16 | $21.8595 |
| 2015/04/15 | $22.2351 |
| 2015/04/14 | $22.3142 |
| 2015/04/13 | $22.5137 |
| 2015/04/10 | $22.6190 |
| 2015/04/09 | $22.4943 |
| 2015/04/08 | $22.2840 |
| 2015/04/07 | $22.1814 |
| 2015/04/06 | $22.1904 |
| 2015/04/02 | $22.3316 |
| 2015/04/01 | $22.3374 |
| 2015/03/31 | $22.5276 |
| 2015/03/30 | $22.7012 |
| 2015/03/27 | $22.2237 |
| 2015/03/26 | $21.9932 |
| 2015/03/25 | $22.1000 |
| 2015/03/24 | $22.4030 |
| 2015/03/23 | $22.5289 |
| 2015/03/20 | $22.7072 |
| 2015/03/19 | $22.7837 |
| 2015/03/18 | $22.9695 |
| 2015/03/17 | $22.7237 |
| 2015/03/16 | $22.8374 |
| 2015/03/13 | $22.6148 |
| 2015/03/12 | $22.5542 |
| 2015/03/11 | $22.3579 |
| 2015/03/10 | $22.1386 |
| 2015/03/09 | $22.4904 |
| 2015/03/06 | $22.4303 |
| 2015/03/05 | $22.4991 |
| 2015/03/04 | $22.3915 |
| 2015/03/03 | $22.4774 |
| 2015/03/02 | $22.7253 |
| 2015/02/27 | $22.4706 |
| 2015/02/26 | $22.5272 |
| 2015/02/25 | $22.4000 |
| 2015/02/24 | $22.6793 |
| 2015/02/23 | $22.5247 |
| 2015/02/20 | $22.3933 |
| 2015/02/19 | $22.2481 |
| 2015/02/18 | $22.1894 |
| 2015/02/17 | $22.0781 |
| 2015/02/13 | $22.1658 |
| 2015/02/12 | $22.0707 |
| 2015/02/11 | $22.1418 |
| 2015/02/10 | $21.9295 |
| 2015/02/09 | $21.6435 |
| 2015/02/06 | $21.8422 |
| 2015/02/05 | $21.6773 |
| 2015/02/04 | $21.6559 |
| 2015/02/03 | $21.5257 |
| 2015/02/02 | $21.3961 |
| 2015/01/30 | $21.3774 |
| 2015/01/29 | $21.4895 |
| 2015/01/28 | $21.0580 |
| 2015/01/27 | $21.2939 |
| 2015/01/26 | $21.5341 |
| 2015/01/23 | $21.4754 |
| 2015/01/22 | $21.5088 |
| 2015/01/21 | $21.1466 |
| 2015/01/20 | $20.5953 |
| 2015/01/19 | $20.3984 |
| 2015/01/16 | $20.4371 |
| 2015/01/15 | $20.0854 |
| 2015/01/14 | $20.3016 |
| 2015/01/13 | $20.4197 |
| 2015/01/12 | $20.3555 |
| 2015/01/09 | $20.3621 |
| 2015/01/08 | $20.4618 |
| 2015/01/07 | $20.2103 |
| 2015/01/06 | $19.9456 |
| 2015/01/05 | $20.1660 |
| 2015/01/02 | $20.4371 |
| 2014/12/31 | $20.2648 |
| 2014/12/30 | $20.4621 |
| 2014/12/29 | $20.5865 |
| 2014/12/24 | $20.5521 |
| 2014/12/23 | $20.5558 |
| 2014/12/22 | $20.4923 |
| 2014/12/19 | $20.3738 |
| 2014/12/18 | $20.2716 |
| 2014/12/17 | $19.8616 |
| 2014/12/16 | $19.4724 |
| 2014/12/15 | $19.6346 |
| 2014/12/12 | $19.5633 |
| 2014/12/11 | $19.9034 |
| 2014/12/10 | $19.7254 |
| 2014/12/09 | $19.9273 |
| 2014/12/08 | $19.9276 |
| 2014/12/05 | $19.9446 |
| 2014/12/04 | $19.8126 |
| 2014/12/03 | $19.8183 |
| 2014/12/02 | $19.7985 |
| 2014/12/01 | $19.6143 |
| 2014/11/28 | $19.8707 |
| 2014/11/27 | $19.7201 |
| 2014/11/26 | $19.5535 |
| 2014/11/25 | $19.5429 |
| 2014/11/24 | $19.5286 |
| 2014/11/21 | $19.3871 |
| 2014/11/20 | $19.4087 |
| 2014/11/19 | $19.4655 |
| 2014/11/18 | $19.4080 |
| 2014/11/17 | $19.3315 |
| 2014/11/14 | $19.3008 |
| 2014/11/13 | $19.4337 |
| 2014/11/12 | $19.3242 |
| 2014/11/11 | $19.4101 |
| 2014/11/10 | $19.4260 |
| 2014/11/07 | $19.4170 |
| 2014/11/06 | $19.4746 |
| 2014/11/05 | $19.2825 |
| 2014/11/04 | $19.1711 |
| 2014/11/03 | $19.0553 |
| 2014/10/31 | $19.0076 |
| 2014/10/30 | $18.5829 |
| 2014/10/29 | $18.2777 |
| 2014/10/28 | $18.3538 |
| 2014/10/27 | $18.1938 |
| 2014/10/24 | $18.1527 |
| 2014/10/23 | $18.0564 |
| 2014/10/22 | $17.8058 |
| 2014/10/21 | $17.9431 |
| 2014/10/20 | $17.7066 |
| 2014/10/17 | $17.5259 |
| 2014/10/16 | $17.3763 |
| 2014/10/15 | $17.4467 |
| 2014/10/14 | $17.3915 |
| 2014/10/10 | $17.5209 |
| 2014/10/09 | $17.6425 |
| 2014/10/08 | $18.0621 |
| 2014/10/07 | $17.7938 |
| 2014/10/06 | $18.0470 |
| 2014/10/03 | $18.1670 |
| 2014/10/02 | $17.8164 |
| 2014/10/01 | $17.8291 |
| 2014/09/30 | $18.1528 |
| 2014/09/29 | $18.0798 |
| 2014/09/26 | $18.1626 |
| 2014/09/25 | $17.9110 |
| 2014/09/24 | $18.1634 |
| 2014/09/23 | $17.9661 |
| 2014/09/22 | $18.0185 |
| 2014/09/19 | $18.1555 |
| 2014/09/18 | $18.1740 |
| 2014/09/17 | $18.0514 |
| 2014/09/16 | $18.0757 |
| 2014/09/15 | $18.0641 |
| 2014/09/12 | $18.1306 |
| 2014/09/11 | $18.1365 |
| 2014/09/10 | $17.9981 |
| 2014/09/09 | $18.0436 |
| 2014/09/08 | $18.0550 |
| 2014/09/05 | $18.0206 |
| 2014/09/04 | $17.9231 |
| 2014/09/03 | $17.9691 |
| 2014/09/02 | $18.0629 |
| 2014/08/29 | $17.9447 |
| 2014/08/28 | $17.9081 |
| 2014/08/27 | $18.0099 |
| 2014/08/26 | $18.1388 |
| 2014/08/25 | $18.1597 |
| 2014/08/22 | $18.0325 |
| 2014/08/21 | $18.1029 |
| 2014/08/20 | $18.0242 |
| 2014/08/19 | $17.9873 |
| 2014/08/18 | $17.8491 |
| 2014/08/15 | $17.7240 |
| 2014/08/14 | $17.7840 |
| 2014/08/13 | $17.7507 |
| 2014/08/12 | $17.6407 |
| 2014/08/11 | $17.6503 |
| 2014/08/08 | $17.6870 |
| 2014/08/07 | $17.3961 |
| 2014/08/06 | $17.5096 |
| 2014/08/05 | $17.5440 |
| 2014/08/01 | $17.4651 |
| 2014/07/31 | $17.4766 |
| 2014/07/30 | $17.9261 |
| 2014/07/29 | $17.7541 |
| 2014/07/28 | $17.7295 |
| 2014/07/25 | $17.7574 |
| 2014/07/24 | $17.7343 |
| 2014/07/23 | $17.7046 |
| 2014/07/22 | $17.7019 |
| 2014/07/21 | $17.5851 |
| 2014/07/18 | $17.6722 |
| 2014/07/17 | $17.5290 |
| 2014/07/16 | $17.7434 |
| 2014/07/15 | $17.7618 |
| 2014/07/14 | $17.6957 |
| 2014/07/11 | $17.5881 |
| 2014/07/10 | $17.4796 |
| 2014/07/09 | $17.5758 |
| 2014/07/08 | $17.5712 |
| 2014/07/07 | $17.6937 |
| 2014/07/04 | $17.7540 |
| 2014/07/03 | $17.7472 |
| 2014/07/02 | $17.7104 |
| 2014/06/30 | $17.6374 |
| 2014/06/27 | $17.6373 |
| 2014/06/26 | $17.6393 |
| 2014/06/25 | $17.6706 |
| 2014/06/24 | $17.6176 |
| 2014/06/23 | $17.7015 |
| 2014/06/20 | $17.7748 |
| 2014/06/19 | $17.8654 |
| 2014/06/18 | $17.9293 |
| 2014/06/17 | $17.7619 |
| 2014/06/16 | $17.6554 |
| 2014/06/13 | $17.7279 |
| 2014/06/12 | $17.6863 |
| 2014/06/11 | $17.8209 |
| 2014/06/10 | $17.9708 |
| 2014/06/09 | $17.9770 |
| 2014/06/06 | $17.9625 |
| 2014/06/05 | $17.8420 |
| 2014/06/04 | $17.7187 |
| 2014/06/03 | $17.6435 |
| 2014/06/02 | $17.6337 |
| 2014/05/30 | $17.5909 |
| 2014/05/29 | $17.5081 |
| 2014/05/28 | $17.4964 |
| 2014/05/27 | $17.5203 |
| 2014/05/26 | $17.4237 |
| 2014/05/23 | $17.4539 |
| 2014/05/22 | $17.4288 |
| 2014/05/21 | $17.4338 |
| 2014/05/20 | $17.2222 |
| 2014/05/16 | $17.2164 |
| 2014/05/15 | $17.1727 |
| 2014/05/14 | $17.3215 |
| 2014/05/13 | $17.4694 |
| 2014/05/12 | $17.5006 |
| 2014/05/09 | $17.3648 |
| 2014/05/08 | $17.2332 |
| 2014/05/07 | $17.3263 |
| 2014/05/06 | $17.1945 |
| 2014/05/05 | $17.4426 |
| 2014/05/02 | $17.4452 |
| 2014/05/01 | $17.4702 |
| 2014/04/30 | $17.5038 |
| 2014/04/29 | $17.4342 |
| 2014/04/28 | $17.4926 |
| 2014/04/25 | $17.4425 |
| 2014/04/24 | $17.5381 |
| 2014/04/23 | $17.5777 |
| 2014/04/22 | $17.5947 |
| 2014/04/21 | $17.5054 |
| 2014/04/17 | $17.4448 |
| 2014/04/16 | $17.4602 |
| 2014/04/15 | $17.2055 |
| 2014/04/14 | $17.0862 |
| 2014/04/11 | $16.9545 |
| 2014/04/10 | $17.0633 |
| 2014/04/09 | $17.4061 |
| 2014/04/08 | $17.2770 |
| 2014/04/07 | $17.3203 |
| 2014/04/04 | $17.5505 |
| 2014/04/03 | $17.7994 |
| 2014/04/02 | $17.8152 |
| 2014/04/01 | $17.7493 |
| 2014/03/31 | $17.6898 |
| 2014/03/28 | $17.5408 |
| 2014/03/27 | $17.4453 |
| 2014/03/26 | $17.6109 |
| 2014/03/25 | $17.7869 |
| 2014/03/24 | $17.7814 |
| 2014/03/21 | $17.8168 |
| 2014/03/20 | $17.9463 |
| 2014/03/19 | $17.7498 |
| 2014/03/18 | $17.7323 |
| 2014/03/17 | $17.5962 |
| 2014/03/14 | $17.4802 |
| 2014/03/13 | $17.4860 |
| 2014/03/12 | $17.8106 |
| 2014/03/11 | $17.7315 |
| 2014/03/10 | $17.8487 |
| 2014/03/07 | $17.8511 |
| 2014/03/06 | $17.6134 |
| 2014/03/05 | $17.6879 |
| 2014/03/04 | $17.7878 |
| 2014/03/03 | $17.4921 |
| 2014/02/28 | $17.6145 |
| 2014/02/27 | $17.6715 |
| 2014/02/26 | $17.5498 |
| 2014/02/25 | $17.5034 |
| 2014/02/24 | $17.4753 |
| 2014/02/21 | $17.5124 |
| 2014/02/20 | $17.4768 |
| 2014/02/19 | $17.2832 |
| 2014/02/18 | $17.2688 |
| 2014/02/14 | $17.2866 |
| 2014/02/13 | $17.2462 |
| 2014/02/12 | $17.1612 |
| 2014/02/11 | $17.1952 |
| 2014/02/10 | $17.0207 |
| 2014/02/07 | $16.9857 |
| 2014/02/06 | $16.8293 |
| 2014/02/05 | $16.6608 |
| 2014/02/04 | $16.5765 |
| 2014/02/03 | $16.4764 |
| 2014/01/31 | $16.9779 |
| 2014/01/30 | $17.2118 |
| 2014/01/29 | $17.0124 |
| 2014/01/28 | $17.1589 |
| 2014/01/27 | $16.9511 |
| 2014/01/24 | $16.9715 |
| 2014/01/23 | $17.4614 |
| 2014/01/22 | $17.5650 |
| 2014/01/21 | $17.4367 |
| 2014/01/20 | $17.4473 |
| 2014/01/17 | $17.4500 |
| 2014/01/16 | $17.4456 |
| 2014/01/15 | $17.4683 |
| 2014/01/14 | $17.3823 |
| 2014/01/13 | $17.1038 |
| 2014/01/10 | $17.3996 |
| 2014/01/09 | $17.3332 |
| 2014/01/08 | $17.2392 |
| 2014/01/07 | $17.1602 |
| 2014/01/06 | $16.9067 |
| 2014/01/03 | $16.8826 |
| 2014/01/02 | $16.8887 |
| 2013/12/31 | $17.0614 |
| 2013/12/30 | $17.0227 |
| 2013/12/27 | $17.1049 |
| 2013/12/24 | $16.9166 |
| 2013/12/23 | $16.8201 |
| 2013/12/20 | $16.8808 |
| 2013/12/19 | $16.7718 |
| 2013/12/18 | $16.6984 |
| 2013/12/17 | $16.4142 |
| 2013/12/16 | $16.4354 |
| 2013/12/13 | $16.3396 |
| 2013/12/12 | $16.3912 |
| 2013/12/11 | $16.4629 |
| 2013/12/10 | $16.6683 |
| 2013/12/09 | $16.7459 |
| 2013/12/06 | $16.7662 |
| 2013/12/05 | $16.5111 |
| 2013/12/04 | $16.6675 |
| 2013/12/03 | $16.6338 |
| 2013/12/02 | $16.6711 |
| 2013/11/29 | $16.6929 |
| 2013/11/28 | $16.7044 |
| 2013/11/27 | $16.7089 |
| 2013/11/26 | $16.6065 |
| 2013/11/25 | $16.6045 |
| 2013/11/22 | $16.6042 |
| 2013/11/21 | $16.4684 |
| 2013/11/20 | $16.2314 |
| 2013/11/19 | $16.3203 |
| 2013/11/18 | $16.2924 |
| 2013/11/15 | $16.3561 |
| 2013/11/14 | $16.3412 |
| 2013/11/13 | $16.2261 |
| 2013/11/12 | $16.1744 |
| 2013/11/11 | $16.1609 |
| 2013/11/08 | $16.1605 |
| 2013/11/07 | $15.8682 |
| 2013/11/06 | $16.0192 |
| 2013/11/05 | $15.9657 |
| 2013/11/04 | $15.9010 |
| 2013/11/01 | $15.9170 |
| 2013/10/31 | $15.8650 |
| 2013/10/30 | $15.9453 |
| 2013/10/29 | $15.9889 |
| 2013/10/28 | $15.8705 |
| 2013/10/25 | $15.8769 |
| 2013/10/24 | $15.8120 |
| 2013/10/23 | $15.7090 |
| 2013/10/22 | $15.6026 |
| 2013/10/21 | $15.5725 |
| 2013/10/18 | $15.5425 |
| 2013/10/17 | $15.4051 |
| 2013/10/16 | $15.3804 |
| 2013/10/15 | $15.2170 |
| 2013/10/11 | $15.2834 |
| 2013/10/10 | $15.2122 |
| 2013/10/09 | $14.9213 |
| 2013/10/08 | $14.8451 |
| 2013/10/07 | $14.9880 |
| 2013/10/04 | $15.1172 |
| 2013/10/03 | $15.0505 |
| 2013/10/02 | $15.1852 |
| 2013/10/01 | $15.2164 |
| 2013/09/30 | $15.0675 |
| 2013/09/27 | $15.1503 |
| 2013/09/26 | $15.2318 |
| 2013/09/25 | $15.1568 |
| 2013/09/24 | $15.1917 |
| 2013/09/23 | $15.2157 |
| 2013/09/20 | $15.2956 |
| 2013/09/19 | $15.3077 |
| 2013/09/18 | $15.3985 |
| 2013/09/17 | $15.2007 |
| 2013/09/16 | $15.1876 |
| 2013/09/13 | $15.0917 |
| 2013/09/12 | $15.0266 |
| 2013/09/11 | $15.0704 |
| 2013/09/10 | $14.9938 |
| 2013/09/09 | $14.8819 |
| 2013/09/06 | $14.7864 |
| 2013/09/05 | $14.9513 |
| 2013/09/04 | $14.9113 |
| 2013/09/03 | $14.8894 |
| 2013/08/30 | $14.8498 |
| 2013/08/29 | $14.8912 |
| 2013/08/28 | $14.8203 |
| 2013/08/27 | $14.8048 |
| 2013/08/26 | $15.0912 |
| 2013/08/23 | $15.1512 |
| 2013/08/22 | $15.1310 |
| 2013/08/21 | $14.9275 |
| 2013/08/20 | $14.9125 |
| 2013/08/19 | $14.8296 |
| 2013/08/16 | $14.9279 |
| 2013/08/15 | $14.9583 |
| 2013/08/14 | $15.1600 |
| 2013/08/13 | $15.2808 |
| 2013/08/12 | $15.1638 |
| 2013/08/09 | $15.1835 |
| 2013/08/08 | $15.2721 |
| 2013/08/07 | $15.3178 |
| 2013/08/06 | $15.3545 |
| 2013/08/02 | $15.4491 |
| 2013/08/01 | $15.3978 |
| 2013/07/31 | $15.1500 |
| 2013/07/30 | $15.1381 |
| 2013/07/29 | $15.0934 |
| 2013/07/26 | $15.1954 |
| 2013/07/25 | $15.1998 |
| 2013/07/24 | $15.1666 |
| 2013/07/23 | $15.2166 |
| 2013/07/22 | $15.2846 |
| 2013/07/19 | $15.2607 |
| 2013/07/18 | $15.2667 |
| 2013/07/17 | $15.1972 |
| 2013/07/16 | $15.0775 |
| 2013/07/15 | $15.1854 |
| 2013/07/12 | $15.1014 |
| 2013/07/11 | $15.0723 |
| 2013/07/10 | $15.0622 |
| 2013/07/09 | $15.0746 |
| 2013/07/08 | $15.0483 |
| 2013/07/05 | $14.9559 |
| 2013/07/04 | $14.6761 |
| 2013/07/03 | $14.6904 |
| 2013/07/02 | $14.6757 |
| 2013/06/28 | $14.5897 |
| 2013/06/27 | $14.6007 |
| 2013/06/26 | $14.4765 |
| 2013/06/25 | $14.4133 |
| 2013/06/24 | $14.3619 |
| 2013/06/21 | $14.4387 |
| 2013/06/20 | $14.3644 |
| 2013/06/19 | $14.3995 |
| 2013/06/18 | $14.6115 |
| 2013/06/17 | $14.4673 |
| 2013/06/14 | $14.3332 |
| 2013/06/13 | $14.3891 |
| 2013/06/12 | $14.2333 |
| 2013/06/11 | $14.3238 |
| 2013/06/10 | $14.4377 |
| 2013/06/07 | $14.4564 |
| 2013/06/06 | $14.3198 |
| 2013/06/05 | $14.3950 |
| 2013/06/04 | $14.5543 |
| 2013/06/03 | $14.5644 |
| 2013/05/31 | $14.5390 |
| 2013/05/30 | $14.6869 |
| 2013/05/29 | $14.7019 |
| 2013/05/28 | $14.7821 |
| 2013/05/27 | $14.5774 |
| 2013/05/24 | $14.5727 |
| 2013/05/23 | $14.5557 |
| 2013/05/22 | $14.6141 |
| 2013/05/21 | $14.6686 |
| 2013/05/17 | $14.6307 |
| 2013/05/16 | $14.3320 |
| 2013/05/15 | $14.3820 |
| 2013/05/14 | $14.2566 |
| 2013/05/13 | $14.0529 |
| 2013/05/10 | $14.0885 |
| 2013/05/09 | $13.8859 |
| 2013/05/08 | $13.9340 |
| 2013/05/07 | $13.8875 |
| 2013/05/06 | $13.8437 |
| 2013/05/03 | $13.8347 |
| 2013/05/02 | $13.6877 |
| 2013/05/01 | $13.5583 |
| 2013/04/30 | $13.7150 |
| 2013/04/29 | $13.7437 |
| 2013/04/26 | $13.6771 |
| 2013/04/25 | $13.7254 |
| 2013/04/24 | $13.7591 |
| 2013/04/23 | $13.7365 |
| 2013/04/22 | $13.5910 |
| 2013/04/19 | $13.5779 |
| 2013/04/18 | $13.4843 |
| 2013/04/17 | $13.5779 |
| 2013/04/16 | $13.7394 |
| 2013/04/15 | $13.5268 |
| 2013/04/12 | $13.7318 |
| 2013/04/11 | $13.7500 |
| 2013/04/10 | $13.7640 |
| 2013/04/09 | $13.6275 |
| 2013/04/08 | $13.6420 |
| 2013/04/05 | $13.5826 |
| 2013/04/04 | $13.6029 |
| 2013/04/03 | $13.5449 |
| 2013/04/02 | $13.7154 |
| 2013/04/01 | $13.7051 |
| 2013/03/29 | $13.7533 |
| 2013/03/28 | $13.7533 |
| 2013/03/27 | $13.7255 |
| 2013/03/26 | $13.7481 |
| 2013/03/25 | $13.7247 |
| 2013/03/22 | $13.7785 |
| 2013/03/21 | $13.7068 |
| 2013/03/20 | $13.9126 |
| 2013/03/19 | $13.8269 |
| 2013/03/18 | $13.7602 |
| 2013/03/15 | $13.8182 |
| 2013/03/14 | $13.9214 |
| 2013/03/13 | $13.8452 |
| 2013/03/12 | $13.7420 |
| 2013/03/11 | $13.8112 |
| 2013/03/08 | $13.7813 |
| 2013/03/07 | $13.7638 |
| 2013/03/06 | $13.7720 |
| 2013/03/05 | $13.7140 |
| 2013/03/04 | $13.5959 |
| 2013/03/01 | $13.5258 |
| 2013/02/28 | $13.4891 |
| 2013/02/27 | $13.4691 |
| 2013/02/26 | $13.3228 |
| 2013/02/25 | $13.2423 |
| 2013/02/22 | $13.4299 |
| 2013/02/21 | $13.2807 |
| 2013/02/20 | $13.3398 |
| 2013/02/19 | $13.4306 |
| 2013/02/15 | $13.2565 |
| 2013/02/14 | $13.1770 |
| 2013/02/13 | $13.1825 |
| 2013/02/12 | $13.1734 |
| 2013/02/11 | $13.1947 |
| 2013/02/08 | $13.1320 |
| 2013/02/07 | $13.0511 |
| 2013/02/06 | $13.0645 |
| 2013/02/05 | $13.0949 |
| 2013/02/04 | $13.0276 |
| 2013/02/01 | $13.2304 |
| 2013/01/31 | $13.0920 |
| 2013/01/30 | $13.1405 |
| 2013/01/29 | $13.2005 |
| 2013/01/28 | $13.2072 |
| 2013/01/25 | $13.2391 |
| 2013/01/24 | $13.0894 |
| 2013/01/23 | $12.9659 |
| 2013/01/22 | $12.8472 |
| 2013/01/21 | $12.7855 |
| 2013/01/18 | $12.7940 |
| 2013/01/17 | $12.6142 |
| 2013/01/16 | $12.5092 |
| 2013/01/15 | $12.5297 |
| 2013/01/14 | $12.5162 |
| 2013/01/11 | $12.5014 |
| 2013/01/10 | $12.4940 |
| 2013/01/09 | $12.4389 |
| 2013/01/08 | $12.3970 |
| 2013/01/07 | $12.4047 |
| 2013/01/04 | $12.4258 |
| 2013/01/03 | $12.3415 |
| 2013/01/02 | $12.3757 |
| 2012/12/31 | $12.2063 |
| 2012/12/28 | $12.0422 |
| 2012/12/27 | $12.1525 |
| 2012/12/24 | $12.1804 |
| 2012/12/21 | $12.2412 |
| 2012/12/20 | $12.2731 |
| 2012/12/19 | $12.1801 |
| 2012/12/18 | $12.2303 |
| 2012/12/17 | $12.1265 |
| 2012/12/14 | $12.0105 |
| 2012/12/13 | $12.0167 |
| 2012/12/12 | $12.0757 |
| 2012/12/11 | $12.0865 |
| 2012/12/10 | $12.0238 |
| 2012/12/07 | $12.0312 |
| 2012/12/06 | $12.0180 |
| 2012/12/05 | $11.9794 |
| 2012/12/04 | $11.9329 |
| 2012/12/03 | $11.9570 |
| 2012/11/30 | $12.0156 |
| 2012/11/29 | $11.9853 |
| 2012/11/28 | $11.9352 |
| 2012/11/27 | $11.8528 |
| 2012/11/26 | $11.9213 |
| 2012/11/23 | $11.9206 |
| 2012/11/22 | $11.8367 |
| 2012/11/21 | $11.8454 |
| 2012/11/20 | $11.8195 |
| 2012/11/19 | $11.7869 |
| 2012/11/16 | $11.6627 |
| 2012/11/15 | $11.5932 |
| 2012/11/14 | $11.5897 |
| 2012/11/13 | $11.7199 |
| 2012/11/12 | $11.7484 |
| 2012/11/09 | $11.7289 |
| 2012/11/08 | $11.6824 |
| 2012/11/07 | $11.8156 |
| 2012/11/06 | $12.0399 |
| 2012/11/05 | $11.9098 |
| 2012/11/02 | $11.8917 |
| 2012/10/31 | $11.8936 |
| 2012/09/28 | $11.9304 |
| 2012/08/31 | $11.6289 |
| 2012/07/31 | $11.4348 |
| 2012/06/29 | $11.5576 |
| 2012/05/31 | $11.4587 |
| 2012/04/30 | $11.7347 |
| 2012/03/30 | $11.9313 |
| 2012/02/29 | $11.4187 |
| 2012/01/31 | $11.2847 |
| 2011/12/30 | $10.9967 |
| 2011/11/30 | $10.8683 |
| 2011/10/31 | $10.5072 |
| 2011/09/30 | $9.8386 |
| 2011/08/31 | $9.9735 |
| 2011/07/29 | $10.2291 |
| 2011/06/30 | $10.7580 |
| 2011/05/31 | $10.9958 |
| 2011/04/29 | $10.9047 |
| 2011/03/31 | $10.8123 |
| 2011/02/28 | $10.9901 |
| 2011/01/31 | $11.0724 |
| 2010/12/31 | $10.7660 |
| 2010/11/30 | $10.4300 |
| 2010/10/29 | $10.2540 |
| 2010/09/30 | $10.0720 |
| 2010/08/31 | $9.5478 |
| 2010/07/30 | $9.7989 |
| 2010/06/30 | $9.5645 |
| 2010/05/31 | $10.0859 |
| 2010/04/30 | $10.5999 |
| 2010/03/31 | $10.3535 |
| 2010/02/26 | $10.2510 |
| 2010/01/29 | $10.1252 |
| 2009/12/31 | $10.3453 |
| 2009/11/30 | $10.2558 |
| 2009/10/30 | $10.0058 |
| 2009/10/02 | $10.0000 |
Fees
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) |
|---|---|---|---|---|
| 2.86 | 2.86 | 0.00 | 2.51 | 0.00 |
| 2.47 | 2.47 | 0.00 | 2.17 | 0.00 |
| 3.58 | 3.58 | 0.00 | 3.17 | 0.00 |
| 2.17 | 2.17 | 0.00 | 1.47 | 0.00 |
| 1.74 | 1.74 | 0.00 | 1.42 | 0.00 |
| 2.92 | 2.92 | 0.00 | 2.18 | 0.00 |
InvestmentPlus 75/100 (Elite)
| FER (%) | 2.86 |
|---|---|
| MER (%) | 2.86 |
| TER (%) | 0.00 |
| Management Fee (%) | 2.51 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/100 (F-Class)
| FER (%) | 2.47 |
|---|---|
| MER (%) | 2.47 |
| TER (%) | 0.00 |
| Management Fee (%) | 2.17 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FER (%) | 3.58 |
|---|---|
| MER (%) | 3.58 |
| TER (%) | 0.00 |
| Management Fee (%) | 3.17 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/75 (Elite)
| FER (%) | 2.17 |
|---|---|
| MER (%) | 2.17 |
| TER (%) | 0.00 |
| Management Fee (%) | 1.47 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/75 (F-Class)
| FER (%) | 1.74 |
|---|---|
| MER (%) | 1.74 |
| TER (%) | 0.00 |
| Management Fee (%) | 1.42 |
| Insurance Fee (%) | 0.00 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| FER (%) | 2.92 |
|---|---|
| MER (%) | 2.92 |
| TER (%) | 0.00 |
| Management Fee (%) | 2.18 |
| Insurance Fee (%) | 0.00 |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) | |
|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.86 | 2.86 | 0.00 | 2.51 | 0.00 |
| InvestmentPlus 75/100 (F-Class) | 2.47 | 2.47 | 0.00 | 2.17 | 0.00 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 3.58 | 3.58 | 0.00 | 3.17 | 0.00 |
| InvestmentPlus 75/75 (Elite) | 2.17 | 2.17 | 0.00 | 1.47 | 0.00 |
| InvestmentPlus 75/75 (F-Class) | 1.74 | 1.74 | 0.00 | 1.42 | 0.00 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.92 | 2.92 | 0.00 | 2.18 | 0.00 |