Overview
Quick Facts
Daily Price
$42.2832
0.39%
($0.17)
December 20, 2024
Summary Stats
| Asset Class | Global Small/Mid Cap Equity |
|---|---|
| Risk |
Medium to High
|
| MER 1 | 3.05% |
| Net Assets | $19.10 M |
| Inception Date | October 05, 2009 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Small Cap FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Managers
Christian Deckart, Paul Moroz
Investment Objective
The Fund seeks to provide above average long-term returns by investing in securities of global, small-cap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area. 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 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| — | — | — | — | MGF8689 | MGF9289 | MGF9389 | |
| Fund Status | — | — | — | — | Capped | Capped | Capped |
| MGF6089 | — | — | — | — | — | — | |
| Fund Status | Capped | — | — | — | — | — | — |
| — | MGF8089 | MGF8189 | MGF8289 | — | — | — | |
| Fund Status | — | Capped | Capped | Capped | — | — | — |
InvestmentPlus 75/75(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | MGF8689 | Capped |
| Elite BE | MGF9289 | Capped |
| Elite LL | MGF9389 | Capped |
InvestmentPlus 75/75 F-Class, PSF
| F-Class | MGF6089 | Capped |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8089 | Capped |
| BE | MGF8189 | Capped |
| LL | MGF8289 | Capped |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | — | — | — | MGF8689 | MGF9289 | MGF9389 |
| Fund Status | — | — | — | — | Capped | Capped | Capped |
| InvestmentPlus 75/75 F-Class, PSF | MGF6089 | — | — | — | — | — | — |
| Fund Status | Capped | — | — | — | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | MGF8089 | MGF8189 | MGF8289 | — | — | — |
| Fund Status | — | Capped | Capped | Capped | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/75(Elite) |
|---|
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.94 | -5.86 | -7.39 | -4.52 | -0.82 | -3.55 | 1.51 | 7.22 | 11.81 |
| 0.98 | -5.75 | -7.14 | -4.05 | -0.28 | -3.07 | 2.04 | 7.66 | 11.00 |
| 0.88 | -6.03 | -7.71 | -5.15 | -1.53 | -4.26 | 0.77 | 6.41 | 10.01 |
InvestmentPlus 75/75(Elite)
| 1 month | 0.94 |
|---|---|
| 3 months | -5.86 |
| 6 months | -7.39 |
| YTD | -4.52 |
| 1 year | -0.82 |
| 3 years | -3.55 |
| 5 years | 1.51 |
| 10 years | 7.22 |
| Inception | 11.81 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | 0.98 |
|---|---|
| 3 months | -5.75 |
| 6 months | -7.14 |
| YTD | -4.05 |
| 1 year | -0.28 |
| 3 years | -3.07 |
| 5 years | 2.04 |
| 10 years | 7.66 |
| Inception | 11.00 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 0.88 |
|---|---|
| 3 months | -6.03 |
| 6 months | -7.71 |
| YTD | -5.15 |
| 1 year | -1.53 |
| 3 years | -4.26 |
| 5 years | 0.77 |
| 10 years | 6.41 |
| Inception | 10.01 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | 0.94 | -5.86 | -7.39 | -4.52 | -0.82 | -3.55 | 1.51 | 7.22 | 11.81 |
| InvestmentPlus 75/75 F-Class, PSF | 0.98 | -5.75 | -7.14 | -4.05 | -0.28 | -3.07 | 2.04 | 7.66 | 11.00 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 0.88 | -6.03 | -7.71 | -5.15 | -1.53 | -4.26 | 0.77 | 6.41 | 10.01 |
Calendar Returns (%)
| InvestmentPlus 75/75(Elite) |
|---|
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | 0.63 | 29.04 | 38.97 | 11.29 | 31.04 | -1.13 | 21.09 | -3.44 | 24.39 | 14.52 | 4.27 | -18.56 | 13.47 |
| — | — | 0.66 | 29.25 | 39.55 | 11.96 | 31.32 | -0.98 | 21.46 | -3.02 | 24.89 | 15.14 | 4.89 | -18.18 | 14.00 |
| — | 15.05 | -0.62 | 27.53 | 37.77 | 10.43 | 30.04 | -1.88 | 20.17 | -4.18 | 23.40 | 13.69 | 3.50 | -19.16 | 12.63 |
InvestmentPlus 75/75(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 0.63 |
| 2012 | 29.04 |
| 2013 | 38.97 |
| 2014 | 11.29 |
| 2015 | 31.04 |
| 2016 | -1.13 |
| 2017 | 21.09 |
| 2018 | -3.44 |
| 2019 | 24.39 |
| 2020 | 14.52 |
| 2021 | 4.27 |
| 2022 | -18.56 |
| 2023 | 13.47 |
InvestmentPlus 75/75 F-Class, PSF
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 0.66 |
| 2012 | 29.25 |
| 2013 | 39.55 |
| 2014 | 11.96 |
| 2015 | 31.32 |
| 2016 | -0.98 |
| 2017 | 21.46 |
| 2018 | -3.02 |
| 2019 | 24.89 |
| 2020 | 15.14 |
| 2021 | 4.89 |
| 2022 | -18.18 |
| 2023 | 14.00 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 15.05 |
| 2011 | -0.62 |
| 2012 | 27.53 |
| 2013 | 37.77 |
| 2014 | 10.43 |
| 2015 | 30.04 |
| 2016 | -1.88 |
| 2017 | 20.17 |
| 2018 | -4.18 |
| 2019 | 23.40 |
| 2020 | 13.69 |
| 2021 | 3.50 |
| 2022 | -19.16 |
| 2023 | 12.63 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | — | 0.63 | 29.04 | 38.97 | 11.29 | 31.04 | -1.13 | 21.09 | -3.44 | 24.39 | 14.52 | 4.27 | -18.56 | 13.47 |
| InvestmentPlus 75/75 F-Class, PSF | — | — | 0.66 | 29.25 | 39.55 | 11.96 | 31.32 | -0.98 | 21.46 | -3.02 | 24.89 | 15.14 | 4.89 | -18.18 | 14.00 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | 15.05 | -0.62 | 27.53 | 37.77 | 10.43 | 30.04 | -1.88 | 20.17 | -4.18 | 23.40 | 13.69 | 3.50 | -19.16 | 12.63 |
Portfolio Allocation as of October 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 96.84 |
| Cash and equivalents | 3.44 |
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 Kingdom | 21.28 |
| United States | 14.88 |
| France | 9.41 |
| Sweden | 8.91 |
| Italy | 7.58 |
| Norway | 6.85 |
| Canada | 6.40 |
| Germany | 4.53 |
| Switzerland | 4.23 |
| Belgium | 4.07 |
| Other | 11.88 |
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 % |
|---|---|
| Industrials | 22.01 |
| Information tech. | 18.71 |
| Health care | 15.68 |
| Cons. discrectionary | 14.74 |
| Financials | 11.30 |
| Consumer staples | 8.85 |
| Communication serv. | 5.62 |
| Energy | 3.08 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| De'Longhi S.p.A. De Longhi Spa Azioni Ordinarie Ordinary Shares | 5.37 |
| Hikma Pharmaceuticals PLC Ord Gbp0.10 | 5.03 |
| Ipsos SA Ord | 4.80 |
| Alten S.A. Alten | 4.64 |
| Fagron NV Shs | 4.08 |
| Donnelley Financial Solutions Inc. | 4.00 |
| GPS Participações e Empreendimentos S.A. Registered Shares Ordinary Common Shares | 4.00 |
| Softcat plc Ord Gbp0.0005 | 3.55 |
| Orkla ASA Orkla Asa A Aksjer | 3.53 |
| Dermapharm Holding SE Dermapharm Holding Seinhaber Aktien O N | 3.41 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/12/20 | $42.2832 |
| 2024/12/19 | $42.1179 |
| 2024/12/18 | $42.3035 |
| 2024/12/17 | $42.8027 |
| 2024/12/16 | $42.7710 |
| 2024/12/13 | $43.1440 |
| 2024/12/12 | $43.1113 |
| 2024/12/11 | $43.3784 |
| 2024/12/10 | $43.4469 |
| 2024/12/09 | $43.4955 |
| 2024/12/06 | $43.3966 |
| 2024/12/05 | $42.9480 |
| 2024/12/04 | $42.9079 |
| 2024/12/03 | $42.4230 |
| 2024/12/02 | $42.3491 |
| 2024/11/29 | $42.4455 |
| 2024/11/28 | $42.5456 |
| 2024/11/27 | $42.6709 |
| 2024/11/26 | $42.6008 |
| 2024/11/25 | $42.8245 |
| 2024/11/22 | $42.2370 |
| 2024/11/21 | $41.8485 |
| 2024/11/20 | $41.9771 |
| 2024/11/19 | $41.9813 |
| 2024/11/18 | $42.1528 |
| 2024/11/15 | $42.2748 |
| 2024/11/14 | $42.4806 |
| 2024/11/13 | $42.2304 |
| 2024/11/12 | $42.3017 |
| 2024/11/11 | $42.6895 |
| 2024/11/08 | $42.4428 |
| 2024/11/07 | $42.6949 |
| 2024/11/06 | $41.9272 |
| 2024/11/05 | $41.7731 |
| 2024/11/04 | $41.8646 |
| 2024/11/01 | $41.8628 |
| 2024/10/31 | $42.0736 |
| 2024/10/30 | $42.9491 |
| 2024/10/29 | $43.5031 |
| 2024/10/28 | $43.4081 |
| 2024/10/25 | $43.1135 |
| 2024/10/24 | $43.5103 |
| 2024/10/23 | $43.4479 |
| 2024/10/22 | $43.5778 |
| 2024/10/21 | $43.7816 |
| 2024/10/18 | $44.3280 |
| 2024/10/17 | $44.1014 |
| 2024/10/16 | $44.1290 |
| 2024/10/15 | $44.2406 |
| 2024/10/11 | $44.1732 |
| 2024/10/10 | $43.7414 |
| 2024/10/09 | $43.8540 |
| 2024/10/08 | $43.6106 |
| 2024/10/07 | $43.6332 |
| 2024/10/04 | $43.9418 |
| 2024/10/03 | $43.4918 |
| 2024/10/02 | $43.7861 |
| 2024/10/01 | $44.1670 |
| 2024/09/30 | $44.8760 |
| 2024/09/27 | $44.9843 |
| 2024/09/26 | $44.7879 |
| 2024/09/25 | $44.1121 |
| 2024/09/24 | $44.3377 |
| 2024/09/23 | $44.4380 |
| 2024/09/20 | $44.6918 |
| 2024/09/19 | $45.4242 |
| 2024/09/18 | $44.8167 |
| 2024/09/17 | $44.8750 |
| 2024/09/16 | $44.9244 |
| 2024/09/13 | $44.6661 |
| 2024/09/12 | $44.0909 |
| 2024/09/11 | $43.7355 |
| 2024/09/10 | $43.7510 |
| 2024/09/09 | $43.6333 |
| 2024/09/06 | $43.5488 |
| 2024/09/05 | $43.9275 |
| 2024/09/04 | $44.1736 |
| 2024/09/03 | $44.3309 |
| 2024/08/30 | $45.1711 |
| 2024/08/29 | $44.9312 |
| 2024/08/28 | $44.8559 |
| 2024/08/27 | $45.0760 |
| 2024/08/26 | $45.1597 |
| 2024/08/23 | $45.3550 |
| 2024/08/22 | $45.0446 |
| 2024/08/21 | $45.2795 |
| 2024/08/20 | $45.0578 |
| 2024/08/19 | $45.2952 |
| 2024/08/16 | $44.9984 |
| 2024/08/15 | $44.9399 |
| 2024/08/14 | $44.7196 |
| 2024/08/13 | $44.4184 |
| 2024/08/12 | $44.1384 |
| 2024/08/09 | $44.1807 |
| 2024/08/08 | $44.0227 |
| 2024/08/07 | $43.6051 |
| 2024/08/06 | $43.7209 |
| 2024/08/02 | $44.6317 |
| 2024/08/01 | $44.9975 |
| 2024/07/31 | $45.6044 |
| 2024/07/30 | $45.8627 |
| 2024/07/29 | $45.6474 |
| 2024/07/26 | $45.9452 |
| 2024/07/25 | $45.2957 |
| 2024/07/24 | $45.5398 |
| 2024/07/23 | $45.9098 |
| 2024/07/22 | $46.1797 |
| 2024/07/19 | $45.6167 |
| 2024/07/18 | $45.9364 |
| 2024/07/17 | $46.0199 |
| 2024/07/16 | $46.1188 |
| 2024/07/15 | $45.5480 |
| 2024/07/12 | $45.3560 |
| 2024/07/11 | $45.1166 |
| 2024/07/10 | $44.3211 |
| 2024/07/09 | $44.1474 |
| 2024/07/08 | $44.5645 |
| 2024/07/05 | $44.6979 |
| 2024/07/04 | $44.5896 |
| 2024/07/03 | $44.5351 |
| 2024/07/02 | $44.1978 |
| 2024/06/28 | $44.1000 |
| 2024/06/27 | $44.3350 |
| 2024/06/26 | $44.3117 |
| 2024/06/25 | $44.8498 |
| 2024/06/24 | $45.3916 |
| 2024/06/21 | $45.1132 |
| 2024/06/20 | $45.3899 |
| 2024/06/19 | $45.2124 |
| 2024/06/18 | $45.4235 |
| 2024/06/17 | $45.1744 |
| 2024/06/14 | $44.9443 |
| 2024/06/13 | $45.6810 |
| 2024/06/12 | $46.2449 |
| 2024/06/11 | $45.6470 |
| 2024/06/10 | $45.8404 |
| 2024/06/07 | $45.9255 |
| 2024/06/06 | $46.3522 |
| 2024/06/05 | $46.3712 |
| 2024/06/04 | $46.0165 |
| 2024/06/03 | $45.9727 |
| 2024/05/31 | $45.9919 |
| 2024/05/30 | $45.5828 |
| 2024/05/29 | $45.3891 |
| 2024/05/28 | $46.1010 |
| 2024/05/27 | $46.3837 |
| 2024/05/24 | $46.2977 |
| 2024/05/23 | $46.1957 |
| 2024/05/22 | $46.3072 |
| 2024/05/21 | $46.3993 |
| 2024/05/17 | $46.3245 |
| 2024/05/16 | $46.1201 |
| 2024/05/15 | $46.1800 |
| 2024/05/14 | $45.7990 |
| 2024/05/13 | $45.6120 |
| 2024/05/10 | $45.8600 |
| 2024/05/09 | $45.7090 |
| 2024/05/08 | $45.6063 |
| 2024/05/07 | $45.4465 |
| 2024/05/06 | $44.9899 |
| 2024/05/03 | $44.7730 |
| 2024/05/02 | $44.0324 |
| 2024/05/01 | $43.8002 |
| 2024/04/30 | $43.9736 |
| 2024/04/29 | $44.1861 |
| 2024/04/26 | $44.0532 |
| 2024/04/25 | $44.4904 |
| 2024/04/24 | $44.7948 |
| 2024/04/23 | $44.8358 |
| 2024/04/22 | $44.4085 |
| 2024/04/19 | $44.1071 |
| 2024/04/18 | $44.3427 |
| 2024/04/17 | $44.3640 |
| 2024/04/16 | $44.5471 |
| 2024/04/15 | $44.7388 |
| 2024/04/12 | $45.0195 |
| 2024/04/11 | $45.5035 |
| 2024/04/10 | $45.3320 |
| 2024/04/09 | $45.6990 |
| 2024/04/08 | $45.6514 |
| 2024/04/05 | $45.5485 |
| 2024/04/04 | $45.3025 |
| 2024/04/03 | $45.4909 |
| 2024/04/02 | $45.5241 |
| 2024/04/01 | $45.8188 |
| 2024/03/28 | $46.0192 |
| 2024/03/27 | $46.2111 |
| 2024/03/26 | $45.8395 |
| 2024/03/25 | $45.7431 |
| 2024/03/22 | $45.9748 |
| 2024/03/21 | $46.0768 |
| 2024/03/20 | $46.0384 |
| 2024/03/19 | $45.9372 |
| 2024/03/18 | $45.6281 |
| 2024/03/15 | $45.7963 |
| 2024/03/14 | $45.9336 |
| 2024/03/13 | $45.9942 |
| 2024/03/12 | $46.1017 |
| 2024/03/11 | $45.6919 |
| 2024/03/08 | $45.6893 |
| 2024/03/07 | $45.7970 |
| 2024/03/06 | $45.4287 |
| 2024/03/05 | $45.3918 |
| 2024/03/04 | $45.6745 |
| 2024/03/01 | $45.6726 |
| 2024/02/29 | $45.6203 |
| 2024/02/28 | $45.4027 |
| 2024/02/27 | $45.7410 |
| 2024/02/26 | $45.7665 |
| 2024/02/23 | $45.6575 |
| 2024/02/22 | $45.5154 |
| 2024/02/21 | $44.9941 |
| 2024/02/20 | $44.9592 |
| 2024/02/16 | $44.9761 |
| 2024/02/15 | $44.8075 |
| 2024/02/14 | $44.3728 |
| 2024/02/13 | $43.8405 |
| 2024/02/12 | $44.5036 |
| 2024/02/09 | $44.3765 |
| 2024/02/08 | $44.2115 |
| 2024/02/07 | $44.5534 |
| 2024/02/06 | $44.7958 |
| 2024/02/05 | $44.3809 |
| 2024/02/02 | $44.4162 |
| 2024/02/01 | $44.7056 |
| 2024/01/31 | $44.4248 |
| 2024/01/30 | $44.7331 |
| 2024/01/29 | $44.6896 |
| 2024/01/26 | $44.6880 |
| 2024/01/25 | $44.7188 |
| 2024/01/24 | $44.7479 |
| 2024/01/23 | $44.4200 |
| 2024/01/22 | $44.3420 |
| 2024/01/19 | $43.9870 |
| 2024/01/18 | $44.0919 |
| 2024/01/17 | $44.0887 |
| 2024/01/16 | $44.2233 |
| 2024/01/15 | $44.5003 |
| 2024/01/12 | $44.7141 |
| 2024/01/11 | $44.5417 |
| 2024/01/10 | $44.6897 |
| 2024/01/09 | $44.5894 |
| 2024/01/08 | $44.7200 |
| 2024/01/05 | $43.9788 |
| 2024/01/04 | $44.2643 |
| 2024/01/03 | $43.9159 |
| 2024/01/02 | $44.6043 |
| 2023/12/29 | $44.7521 |
| 2023/12/28 | $44.9269 |
| 2023/12/27 | $45.0380 |
| 2023/12/22 | $44.8034 |
| 2023/12/21 | $44.7058 |
| 2023/12/20 | $44.5533 |
| 2023/12/19 | $44.7330 |
| 2023/12/18 | $44.2711 |
| 2023/12/15 | $44.2927 |
| 2023/12/14 | $44.8037 |
| 2023/12/13 | $44.1582 |
| 2023/12/12 | $44.1714 |
| 2023/12/11 | $43.9406 |
| 2023/12/08 | $43.8477 |
| 2023/12/07 | $43.6525 |
| 2023/12/06 | $43.3960 |
| 2023/12/05 | $43.4888 |
| 2023/12/04 | $43.2930 |
| 2023/12/01 | $43.2915 |
| 2023/11/30 | $43.1062 |
| 2023/11/29 | $43.4128 |
| 2023/11/28 | $43.2763 |
| 2023/11/27 | $43.3841 |
| 2023/11/24 | $43.3755 |
| 2023/11/23 | $43.4935 |
| 2023/11/22 | $43.5380 |
| 2023/11/21 | $43.3932 |
| 2023/11/20 | $43.7290 |
| 2023/11/17 | $43.4000 |
| 2023/11/16 | $42.8332 |
| 2023/11/15 | $42.8960 |
| 2023/11/14 | $42.9429 |
| 2023/11/13 | $41.8899 |
| 2023/11/10 | $42.0480 |
| 2023/11/09 | $41.8562 |
| 2023/11/08 | $41.6787 |
| 2023/11/07 | $41.3593 |
| 2023/11/06 | $41.3058 |
| 2023/11/03 | $41.4432 |
| 2023/11/02 | $41.0102 |
| 2023/11/01 | $40.6740 |
| 2023/10/31 | $40.4074 |
| 2023/10/30 | $39.9359 |
| 2023/10/27 | $39.7787 |
| 2023/10/26 | $39.7240 |
| 2023/10/25 | $39.8515 |
| 2023/10/24 | $40.2193 |
| 2023/10/23 | $40.1301 |
| 2023/10/20 | $40.3501 |
| 2023/10/19 | $40.8903 |
| 2023/10/18 | $40.8547 |
| 2023/10/17 | $41.3280 |
| 2023/10/16 | $41.2693 |
| 2023/10/13 | $41.1145 |
| 2023/10/12 | $41.6886 |
| 2023/10/11 | $41.8203 |
| 2023/10/10 | $41.8862 |
| 2023/10/06 | $41.7015 |
| 2023/10/05 | $41.3340 |
| 2023/10/04 | $41.2989 |
| 2023/10/03 | $40.8466 |
| 2023/10/02 | $41.3029 |
| 2023/09/29 | $41.4050 |
| 2023/09/28 | $41.1753 |
| 2023/09/27 | $40.9672 |
| 2023/09/26 | $40.7641 |
| 2023/09/25 | $41.2731 |
| 2023/09/22 | $41.5527 |
| 2023/09/21 | $41.7138 |
| 2023/09/20 | $42.0227 |
| 2023/09/19 | $41.8842 |
| 2023/09/18 | $42.2548 |
| 2023/09/15 | $42.6307 |
| 2023/09/14 | $42.7862 |
| 2023/09/13 | $42.6136 |
| 2023/09/12 | $42.7193 |
| 2023/09/11 | $43.2103 |
| 2023/09/08 | $43.2226 |
| 2023/09/07 | $43.2716 |
| 2023/09/06 | $43.4006 |
| 2023/09/05 | $43.4547 |
| 2023/09/01 | $43.7771 |
| 2023/08/31 | $43.5416 |
| 2023/08/30 | $43.5207 |
| 2023/08/29 | $43.3958 |
| 2023/08/28 | $43.0159 |
| 2023/08/25 | $42.7924 |
| 2023/08/24 | $42.6196 |
| 2023/08/23 | $42.9479 |
| 2023/08/22 | $42.7166 |
| 2023/08/21 | $42.8570 |
| 2023/08/18 | $42.8728 |
| 2023/08/17 | $42.8946 |
| 2023/08/16 | $43.3582 |
| 2023/08/15 | $43.2910 |
| 2023/08/14 | $43.3248 |
| 2023/08/11 | $43.3434 |
| 2023/08/10 | $43.5170 |
| 2023/08/09 | $43.4020 |
| 2023/08/08 | $43.5737 |
| 2023/08/04 | $43.1414 |
| 2023/08/03 | $42.8077 |
| 2023/08/02 | $42.6703 |
| 2023/08/01 | $42.9045 |
| 2023/07/31 | $42.9010 |
| 2023/07/28 | $42.9556 |
| 2023/07/27 | $42.7048 |
| 2023/07/26 | $42.6760 |
| 2023/07/25 | $42.6813 |
| 2023/07/24 | $42.5801 |
| 2023/07/21 | $42.5865 |
| 2023/07/20 | $42.7444 |
| 2023/07/19 | $42.8896 |
| 2023/07/18 | $42.7494 |
| 2023/07/17 | $42.4622 |
| 2023/07/14 | $42.7496 |
| 2023/07/13 | $42.5783 |
| 2023/07/12 | $42.2471 |
| 2023/07/11 | $41.8005 |
| 2023/07/10 | $41.5443 |
| 2023/07/07 | $41.3698 |
| 2023/07/06 | $41.2403 |
| 2023/07/05 | $41.7144 |
| 2023/07/04 | $41.9311 |
| 2023/06/30 | $41.9322 |
| 2023/06/29 | $41.6346 |
| 2023/06/28 | $41.5501 |
| 2023/06/27 | $41.2499 |
| 2023/06/26 | $41.1894 |
| 2023/06/23 | $41.3223 |
| 2023/06/22 | $41.7997 |
| 2023/06/21 | $41.9565 |
| 2023/06/20 | $42.3029 |
| 2023/06/19 | $42.4364 |
| 2023/06/16 | $42.6995 |
| 2023/06/15 | $42.7976 |
| 2023/06/14 | $42.5385 |
| 2023/06/13 | $42.5195 |
| 2023/06/12 | $42.3640 |
| 2023/06/09 | $42.0785 |
| 2023/06/08 | $42.0163 |
| 2023/06/07 | $41.8489 |
| 2023/06/06 | $41.8078 |
| 2023/06/05 | $41.6590 |
| 2023/06/02 | $42.0070 |
| 2023/06/01 | $41.6558 |
| 2023/05/31 | $41.3031 |
| 2023/05/30 | $41.5473 |
| 2023/05/29 | $41.7453 |
| 2023/05/26 | $41.9870 |
| 2023/05/25 | $41.6564 |
| 2023/05/24 | $41.7752 |
| 2023/05/23 | $42.1631 |
| 2023/05/19 | $42.5038 |
| 2023/05/18 | $42.3659 |
| 2023/05/17 | $42.3463 |
| 2023/05/16 | $42.2728 |
| 2023/05/15 | $42.6689 |
| 2023/05/12 | $42.5971 |
| 2023/05/11 | $42.4032 |
| 2023/05/10 | $42.1837 |
| 2023/05/09 | $42.0475 |
| 2023/05/08 | $42.0892 |
| 2023/05/05 | $42.1883 |
| 2023/05/04 | $42.4252 |
| 2023/05/03 | $43.0115 |
| 2023/05/02 | $43.0160 |
| 2023/05/01 | $43.1276 |
| 2023/04/28 | $43.3514 |
| 2023/04/27 | $42.9902 |
| 2023/04/26 | $42.4100 |
| 2023/04/25 | $42.3765 |
| 2023/04/24 | $42.6790 |
| 2023/04/21 | $42.5436 |
| 2023/04/20 | $42.5060 |
| 2023/04/19 | $42.4195 |
| 2023/04/18 | $42.5987 |
| 2023/04/17 | $42.4169 |
| 2023/04/14 | $42.3780 |
| 2023/04/13 | $42.2827 |
| 2023/04/12 | $41.9012 |
| 2023/04/11 | $41.7495 |
| 2023/04/10 | $41.5433 |
| 2023/04/06 | $41.4991 |
| 2023/04/05 | $41.5012 |
| 2023/04/04 | $41.7278 |
| 2023/04/03 | $41.6816 |
| 2023/03/31 | $41.6658 |
| 2023/03/30 | $41.3597 |
| 2023/03/29 | $40.8843 |
| 2023/03/28 | $40.6128 |
| 2023/03/27 | $40.8196 |
| 2023/03/24 | $40.8264 |
| 2023/03/23 | $40.9187 |
| 2023/03/22 | $40.7245 |
| 2023/03/21 | $41.2139 |
| 2023/03/20 | $40.5604 |
| 2023/03/17 | $40.1672 |
| 2023/03/16 | $40.6295 |
| 2023/03/15 | $40.2329 |
| 2023/03/14 | $40.8799 |
| 2023/03/13 | $40.3328 |
| 2023/03/10 | $41.1888 |
| 2023/03/09 | $41.5511 |
| 2023/03/08 | $41.9067 |
| 2023/03/07 | $41.8136 |
| 2023/03/06 | $42.0743 |
| 2023/03/03 | $42.1438 |
| 2023/03/02 | $41.9100 |
| 2023/03/01 | $41.9405 |
| 2023/02/28 | $42.0123 |
| 2023/02/27 | $41.8412 |
| 2023/02/24 | $41.5773 |
| 2023/02/23 | $41.6804 |
| 2023/02/22 | $41.4751 |
| 2023/02/21 | $41.5700 |
| 2023/02/17 | $41.9685 |
| 2023/02/16 | $41.7832 |
| 2023/02/15 | $41.8921 |
| 2023/02/14 | $41.5665 |
| 2023/02/13 | $41.6320 |
| 2023/02/10 | $41.3061 |
| 2023/02/09 | $42.0694 |
| 2023/02/08 | $41.7429 |
| 2023/02/07 | $41.8922 |
| 2023/02/06 | $41.7876 |
| 2023/02/03 | $42.1973 |
| 2023/02/02 | $42.4724 |
| 2023/02/01 | $41.7679 |
| 2023/01/31 | $41.4373 |
| 2023/01/30 | $41.0249 |
| 2023/01/27 | $41.0944 |
| 2023/01/26 | $41.2331 |
| 2023/01/25 | $41.3206 |
| 2023/01/24 | $41.4750 |
| 2023/01/23 | $41.6509 |
| 2023/01/20 | $41.6581 |
| 2023/01/19 | $41.3648 |
| 2023/01/18 | $41.3470 |
| 2023/01/17 | $41.2111 |
| 2023/01/16 | $41.1833 |
| 2023/01/13 | $41.2043 |
| 2023/01/12 | $40.9171 |
| 2023/01/11 | $40.7344 |
| 2023/01/10 | $40.5155 |
| 2023/01/09 | $40.3775 |
| 2023/01/06 | $40.2660 |
| 2023/01/05 | $39.9166 |
| 2023/01/04 | $40.0785 |
| 2023/01/03 | $40.2849 |
| 2022/12/30 | $39.7347 |
| 2022/12/29 | $40.0243 |
| 2022/12/28 | $39.5866 |
| 2022/12/23 | $39.7422 |
| 2022/12/22 | $39.7099 |
| 2022/12/21 | $39.9580 |
| 2022/12/20 | $39.3748 |
| 2022/12/19 | $39.4996 |
| 2022/12/16 | $39.7541 |
| 2022/12/15 | $39.8766 |
| 2022/12/14 | $40.6345 |
| 2022/12/13 | $40.5493 |
| 2022/12/12 | $40.1980 |
| 2022/12/09 | $40.1228 |
| 2022/12/08 | $39.7087 |
| 2022/12/07 | $39.8280 |
| 2022/12/06 | $40.1120 |
| 2022/12/05 | $40.1848 |
| 2022/12/02 | $40.3229 |
| 2022/12/01 | $40.2248 |
| 2022/11/30 | $39.7974 |
| 2022/11/29 | $39.6204 |
| 2022/11/28 | $39.3561 |
| 2022/11/25 | $39.7889 |
| 2022/11/24 | $39.7573 |
| 2022/11/23 | $39.5614 |
| 2022/11/22 | $39.1453 |
| 2022/11/21 | $39.0616 |
| 2022/11/18 | $38.9284 |
| 2022/11/17 | $38.6205 |
| 2022/11/16 | $38.6754 |
| 2022/11/15 | $39.1482 |
| 2022/11/14 | $38.8696 |
| 2022/11/11 | $39.0677 |
| 2022/11/10 | $38.4094 |
| 2022/11/09 | $37.1928 |
| 2022/11/08 | $37.5113 |
| 2022/11/07 | $37.3227 |
| 2022/11/04 | $36.8480 |
| 2022/11/03 | $36.6779 |
| 2022/11/02 | $37.1638 |
| 2022/11/01 | $37.8014 |
| 2022/10/31 | $37.8713 |
| 2022/10/28 | $37.7741 |
| 2022/10/27 | $37.3611 |
| 2022/10/26 | $37.6101 |
| 2022/10/25 | $37.4971 |
| 2022/10/24 | $36.9959 |
| 2022/10/21 | $36.6815 |
| 2022/10/20 | $36.4842 |
| 2022/10/19 | $36.8121 |
| 2022/10/18 | $37.2355 |
| 2022/10/17 | $36.8090 |
| 2022/10/14 | $36.4557 |
| 2022/10/13 | $36.6449 |
| 2022/10/12 | $35.9100 |
| 2022/10/11 | $36.2020 |
| 2022/10/07 | $36.1185 |
| 2022/10/06 | $37.0156 |
| 2022/10/05 | $37.1606 |
| 2022/10/04 | $37.4359 |
| 2022/10/03 | $36.3645 |
| 2022/09/30 | $35.9641 |
| 2022/09/29 | $35.5697 |
| 2022/09/28 | $35.8758 |
| 2022/09/27 | $35.6760 |
| 2022/09/26 | $35.6673 |
| 2022/09/23 | $35.8372 |
| 2022/09/22 | $36.5429 |
| 2022/09/21 | $36.7353 |
| 2022/09/20 | $36.8838 |
| 2022/09/19 | $37.3221 |
| 2022/09/16 | $37.2826 |
| 2022/09/15 | $37.0655 |
| 2022/09/14 | $37.2533 |
| 2022/09/13 | $37.3332 |
| 2022/09/12 | $38.1318 |
| 2022/09/09 | $37.8031 |
| 2022/09/08 | $37.2862 |
| 2022/09/07 | $37.2671 |
| 2022/09/06 | $36.9656 |
| 2022/09/02 | $37.3846 |
| 2022/09/01 | $37.5833 |
| 2022/08/31 | $37.8277 |
| 2022/08/30 | $37.8627 |
| 2022/08/29 | $37.8383 |
| 2022/08/26 | $38.1136 |
| 2022/08/25 | $38.8416 |
| 2022/08/24 | $38.7537 |
| 2022/08/23 | $38.7488 |
| 2022/08/22 | $38.9980 |
| 2022/08/19 | $39.6626 |
| 2022/08/18 | $40.1163 |
| 2022/08/17 | $39.9302 |
| 2022/08/16 | $40.2975 |
| 2022/08/15 | $40.3719 |
| 2022/08/12 | $40.0632 |
| 2022/08/11 | $39.6690 |
| 2022/08/10 | $39.7174 |
| 2022/08/09 | $38.9486 |
| 2022/08/08 | $39.2642 |
| 2022/08/05 | $39.2987 |
| 2022/08/04 | $39.2923 |
| 2022/08/03 | $39.2111 |
| 2022/08/02 | $38.9880 |
| 2022/07/29 | $39.4357 |
| 2022/07/28 | $39.0053 |
| 2022/07/27 | $38.6017 |
| 2022/07/26 | $38.2704 |
| 2022/07/25 | $38.6185 |
| 2022/07/22 | $38.5762 |
| 2022/07/21 | $38.5962 |
| 2022/07/20 | $38.1795 |
| 2022/07/19 | $38.0789 |
| 2022/07/18 | $37.4719 |
| 2022/07/15 | $37.5799 |
| 2022/07/14 | $37.3490 |
| 2022/07/13 | $37.5134 |
| 2022/07/12 | $37.8095 |
| 2022/07/11 | $37.8214 |
| 2022/07/08 | $38.0623 |
| 2022/07/07 | $38.0831 |
| 2022/07/06 | $37.7345 |
| 2022/07/05 | $37.3328 |
| 2022/07/04 | $37.4982 |
| 2022/06/30 | $37.6244 |
| 2022/06/29 | $37.6984 |
| 2022/06/28 | $37.8312 |
| 2022/06/27 | $38.2904 |
| 2022/06/24 | $38.1838 |
| 2022/06/23 | $37.4578 |
| 2022/06/22 | $37.3717 |
| 2022/06/21 | $37.4090 |
| 2022/06/20 | $37.4865 |
| 2022/06/17 | $37.3922 |
| 2022/06/16 | $36.7562 |
| 2022/06/15 | $37.6766 |
| 2022/06/14 | $37.2778 |
| 2022/06/13 | $37.5394 |
| 2022/06/10 | $38.5470 |
| 2022/06/09 | $39.0779 |
| 2022/06/08 | $39.4036 |
| 2022/06/07 | $39.8045 |
| 2022/06/06 | $39.8658 |
| 2022/06/03 | $39.7356 |
| 2022/06/02 | $40.1196 |
| 2022/06/01 | $39.8230 |
| 2022/05/31 | $40.1051 |
| 2022/05/30 | $40.5309 |
| 2022/05/27 | $40.4828 |
| 2022/05/26 | $40.1568 |
| 2022/05/25 | $39.6987 |
| 2022/05/24 | $39.7324 |
| 2022/05/20 | $39.3329 |
| 2022/05/19 | $39.2232 |
| 2022/05/18 | $39.0463 |
| 2022/05/17 | $39.8549 |
| 2022/05/16 | $39.2260 |
| 2022/05/13 | $39.5451 |
| 2022/05/12 | $38.9896 |
| 2022/05/11 | $39.0943 |
| 2022/05/10 | $39.2094 |
| 2022/05/09 | $38.9976 |
| 2022/05/06 | $39.7774 |
| 2022/05/05 | $39.8826 |
| 2022/05/04 | $40.9156 |
| 2022/05/03 | $40.6196 |
| 2022/05/02 | $40.6981 |
| 2022/04/29 | $40.6234 |
| 2022/04/28 | $40.9216 |
| 2022/04/27 | $40.3372 |
| 2022/04/26 | $40.4391 |
| 2022/04/25 | $41.0900 |
| 2022/04/22 | $41.1702 |
| 2022/04/21 | $41.2790 |
| 2022/04/20 | $41.3605 |
| 2022/04/19 | $41.4635 |
| 2022/04/18 | $41.3499 |
| 2022/04/14 | $41.5998 |
| 2022/04/13 | $41.6225 |
| 2022/04/12 | $41.3612 |
| 2022/04/11 | $41.3869 |
| 2022/04/08 | $41.7236 |
| 2022/04/07 | $41.7995 |
| 2022/04/06 | $41.5136 |
| 2022/04/05 | $42.0288 |
| 2022/04/04 | $42.6016 |
| 2022/04/01 | $42.6736 |
| 2022/03/31 | $42.5552 |
| 2022/03/30 | $43.1655 |
| 2022/03/29 | $43.6408 |
| 2022/03/28 | $42.5344 |
| 2022/03/25 | $42.3691 |
| 2022/03/24 | $42.4129 |
| 2022/03/23 | $42.6210 |
| 2022/03/22 | $43.3008 |
| 2022/03/21 | $43.1306 |
| 2022/03/18 | $43.3864 |
| 2022/03/17 | $42.9429 |
| 2022/03/16 | $42.8928 |
| 2022/03/15 | $41.8885 |
| 2022/03/14 | $41.7973 |
| 2022/03/11 | $41.0528 |
| 2022/03/10 | $41.5411 |
| 2022/03/09 | $41.8801 |
| 2022/03/08 | $40.4726 |
| 2022/03/07 | $40.1445 |
| 2022/03/04 | $41.1717 |
| 2022/03/03 | $42.0754 |
| 2022/03/02 | $42.8383 |
| 2022/03/01 | $42.5441 |
| 2022/02/28 | $43.2992 |
| 2022/02/25 | $43.5347 |
| 2022/02/24 | $43.0173 |
| 2022/02/23 | $43.3267 |
| 2022/02/22 | $43.7065 |
| 2022/02/18 | $44.2404 |
| 2022/02/17 | $44.3746 |
| 2022/02/16 | $44.9759 |
| 2022/02/15 | $45.3609 |
| 2022/02/14 | $44.4784 |
| 2022/02/11 | $44.8151 |
| 2022/02/10 | $45.5944 |
| 2022/02/09 | $46.3505 |
| 2022/02/08 | $45.8418 |
| 2022/02/07 | $45.5597 |
| 2022/02/04 | $45.9592 |
| 2022/02/03 | $45.6902 |
| 2022/02/02 | $46.4292 |
| 2022/02/01 | $46.0479 |
| 2022/01/31 | $45.7061 |
| 2022/01/28 | $45.0640 |
| 2022/01/27 | $44.6779 |
| 2022/01/26 | $44.6548 |
| 2022/01/25 | $44.4060 |
| 2022/01/24 | $45.0406 |
| 2022/01/21 | $45.3052 |
| 2022/01/20 | $45.5444 |
| 2022/01/19 | $45.6636 |
| 2022/01/18 | $45.8024 |
| 2022/01/17 | $46.6158 |
| 2022/01/14 | $46.6625 |
| 2022/01/13 | $46.8912 |
| 2022/01/12 | $47.2658 |
| 2022/01/11 | $47.4073 |
| 2022/01/10 | $47.2174 |
| 2022/01/07 | $47.8747 |
| 2022/01/06 | $48.4752 |
| 2022/01/05 | $48.6861 |
| 2022/01/04 | $49.2477 |
| 2021/12/31 | $49.1527 |
| 2021/12/30 | $49.6329 |
| 2021/12/29 | $49.8469 |
| 2021/12/24 | $48.9705 |
| 2021/12/23 | $49.0555 |
| 2021/12/22 | $48.8914 |
| 2021/12/21 | $48.6172 |
| 2021/12/20 | $48.1493 |
| 2021/12/17 | $48.2948 |
| 2021/12/16 | $48.0961 |
| 2021/12/15 | $48.6181 |
| 2021/12/14 | $48.0131 |
| 2021/12/13 | $48.3349 |
| 2021/12/10 | $48.5773 |
| 2021/12/09 | $48.5987 |
| 2021/12/08 | $48.7885 |
| 2021/12/07 | $48.6701 |
| 2021/12/06 | $48.2397 |
| 2021/12/03 | $47.9479 |
| 2021/12/02 | $48.5546 |
| 2021/12/01 | $48.0269 |
| 2021/11/30 | $48.3639 |
| 2021/11/29 | $48.9554 |
| 2021/11/26 | $48.7516 |
| 2021/11/25 | $49.4308 |
| 2021/11/24 | $49.4784 |
| 2021/11/23 | $50.2129 |
| 2021/11/22 | $50.4439 |
| 2021/11/19 | $50.4800 |
| 2021/11/18 | $50.7278 |
| 2021/11/17 | $50.6005 |
| 2021/11/16 | $50.8164 |
| 2021/11/15 | $51.1090 |
| 2021/11/12 | $51.3023 |
| 2021/11/11 | $51.3867 |
| 2021/11/10 | $50.8486 |
| 2021/11/09 | $51.4689 |
| 2021/11/08 | $51.8158 |
| 2021/11/05 | $51.7210 |
| 2021/11/04 | $51.4995 |
| 2021/11/03 | $51.0620 |
| 2021/11/02 | $50.6669 |
| 2021/11/01 | $50.8688 |
| 2021/10/29 | $50.4674 |
| 2021/10/28 | $50.3915 |
| 2021/10/27 | $49.8519 |
| 2021/10/26 | $50.4407 |
| 2021/10/25 | $50.5000 |
| 2021/10/22 | $50.5469 |
| 2021/10/21 | $50.4318 |
| 2021/10/20 | $50.3314 |
| 2021/10/19 | $50.3803 |
| 2021/10/18 | $50.1211 |
| 2021/10/15 | $50.1211 |
| 2021/10/14 | $49.9164 |
| 2021/10/13 | $49.6514 |
| 2021/10/12 | $49.1297 |
| 2021/10/08 | $49.4652 |
| 2021/10/07 | $49.7234 |
| 2021/10/06 | $49.6903 |
| 2021/10/05 | $49.9306 |
| 2021/10/04 | $49.8774 |
| 2021/10/01 | $50.9896 |
| 2021/09/30 | $50.5329 |
| 2021/09/29 | $51.0735 |
| 2021/09/28 | $51.0871 |
| 2021/09/27 | $52.2166 |
| 2021/09/24 | $52.6446 |
| 2021/09/23 | $52.9199 |
| 2021/09/22 | $52.8109 |
| 2021/09/21 | $52.8737 |
| 2021/09/20 | $52.5597 |
| 2021/09/17 | $53.0419 |
| 2021/09/16 | $52.6353 |
| 2021/09/15 | $52.4214 |
| 2021/09/14 | $52.7127 |
| 2021/09/13 | $53.0309 |
| 2021/09/10 | $53.0529 |
| 2021/09/09 | $53.1312 |
| 2021/09/08 | $53.3377 |
| 2021/09/07 | $53.5623 |
| 2021/09/03 | $53.4060 |
| 2021/09/02 | $53.6629 |
| 2021/09/01 | $53.4659 |
| 2021/08/31 | $53.2744 |
| 2021/08/30 | $53.1420 |
| 2021/08/27 | $53.1346 |
| 2021/08/26 | $52.7496 |
| 2021/08/25 | $52.8661 |
| 2021/08/24 | $52.8549 |
| 2021/08/23 | $53.1020 |
| 2021/08/20 | $53.5096 |
| 2021/08/19 | $53.0810 |
| 2021/08/18 | $52.6323 |
| 2021/08/17 | $52.5160 |
| 2021/08/16 | $52.7055 |
| 2021/08/13 | $52.5248 |
| 2021/08/12 | $52.3876 |
| 2021/08/11 | $52.3469 |
| 2021/08/10 | $52.0772 |
| 2021/08/09 | $51.8529 |
| 2021/08/06 | $51.8107 |
| 2021/08/05 | $51.9190 |
| 2021/08/04 | $51.7554 |
| 2021/08/03 | $51.8735 |
| 2021/07/30 | $51.2520 |
| 2021/07/29 | $51.1042 |
| 2021/07/28 | $50.9820 |
| 2021/07/27 | $51.0270 |
| 2021/07/26 | $50.9994 |
| 2021/07/23 | $51.1650 |
| 2021/07/22 | $50.9472 |
| 2021/07/21 | $50.5031 |
| 2021/07/20 | $50.3669 |
| 2021/07/19 | $50.1189 |
| 2021/07/16 | $50.4129 |
| 2021/07/15 | $50.2183 |
| 2021/07/14 | $50.5496 |
| 2021/07/13 | $50.6244 |
| 2021/07/12 | $50.2521 |
| 2021/07/09 | $49.9800 |
| 2021/07/08 | $49.8266 |
| 2021/07/07 | $50.4078 |
| 2021/07/06 | $50.3218 |
| 2021/07/05 | $49.9529 |
| 2021/07/02 | $49.8049 |
| 2021/06/30 | $49.7273 |
| 2021/06/29 | $49.9080 |
| 2021/06/28 | $49.7902 |
| 2021/06/25 | $49.7960 |
| 2021/06/24 | $49.9086 |
| 2021/06/23 | $49.7306 |
| 2021/06/22 | $49.9695 |
| 2021/06/21 | $49.8792 |
| 2021/06/18 | $49.6779 |
| 2021/06/17 | $50.0630 |
| 2021/06/16 | $50.1724 |
| 2021/06/15 | $50.2996 |
| 2021/06/14 | $50.1061 |
| 2021/06/11 | $50.0077 |
| 2021/06/10 | $49.6048 |
| 2021/06/09 | $49.5688 |
| 2021/06/08 | $49.7722 |
| 2021/06/07 | $49.7605 |
| 2021/06/04 | $49.7648 |
| 2021/06/03 | $49.3081 |
| 2021/06/02 | $49.3392 |
| 2021/06/01 | $49.3058 |
| 2021/05/31 | $49.1507 |
| 2021/05/28 | $49.0367 |
| 2021/05/27 | $49.1356 |
| 2021/05/26 | $49.4338 |
| 2021/05/25 | $48.9957 |
| 2021/05/21 | $48.7001 |
| 2021/05/20 | $48.6565 |
| 2021/05/19 | $48.4263 |
| 2021/05/18 | $48.4026 |
| 2021/05/17 | $48.0406 |
| 2021/05/14 | $48.2429 |
| 2021/05/13 | $47.7941 |
| 2021/05/12 | $47.4881 |
| 2021/05/11 | $48.2801 |
| 2021/05/10 | $48.9289 |
| 2021/05/07 | $49.5731 |
| 2021/05/06 | $49.1194 |
| 2021/05/05 | $49.2445 |
| 2021/05/04 | $49.3297 |
| 2021/05/03 | $49.6518 |
| 2021/04/30 | $49.3845 |
| 2021/04/29 | $49.7609 |
| 2021/04/28 | $49.8747 |
| 2021/04/27 | $50.1835 |
| 2021/04/26 | $50.3166 |
| 2021/04/23 | $50.5205 |
| 2021/04/22 | $50.2823 |
| 2021/04/21 | $50.1923 |
| 2021/04/20 | $50.6652 |
| 2021/04/19 | $50.9714 |
| 2021/04/16 | $50.8729 |
| 2021/04/15 | $50.5289 |
| 2021/04/14 | $50.0800 |
| 2021/04/13 | $50.0414 |
| 2021/04/12 | $49.8868 |
| 2021/04/09 | $49.9524 |
| 2021/04/08 | $50.0066 |
| 2021/04/07 | $50.0065 |
| 2021/04/06 | $49.6682 |
| 2021/04/05 | $49.3596 |
| 2021/04/01 | $49.2126 |
| 2021/03/31 | $48.6274 |
| 2021/03/30 | $48.7727 |
| 2021/03/29 | $48.7308 |
| 2021/03/26 | $48.6623 |
| 2021/03/25 | $48.1915 |
| 2021/03/24 | $47.8970 |
| 2021/03/23 | $47.9189 |
| 2021/03/22 | $48.3916 |
| 2021/03/19 | $48.1443 |
| 2021/03/18 | $47.9194 |
| 2021/03/17 | $48.2754 |
| 2021/03/16 | $48.4985 |
| 2021/03/15 | $48.5213 |
| 2021/03/12 | $48.5429 |
| 2021/03/11 | $48.9653 |
| 2021/03/10 | $48.6633 |
| 2021/03/09 | $48.4422 |
| 2021/03/08 | $47.7256 |
| 2021/03/05 | $47.7589 |
| 2021/03/04 | $47.3715 |
| 2021/03/03 | $47.9286 |
| 2021/03/02 | $47.8157 |
| 2021/03/01 | $48.0844 |
| 2021/02/26 | $47.2654 |
| 2021/02/25 | $47.3898 |
| 2021/02/24 | $47.6199 |
| 2021/02/23 | $47.9577 |
| 2021/02/22 | $48.0478 |
| 2021/02/19 | $48.3417 |
| 2021/02/18 | $48.5031 |
| 2021/02/17 | $48.5859 |
| 2021/02/16 | $49.0435 |
| 2021/02/12 | $48.9142 |
| 2021/02/11 | $48.7833 |
| 2021/02/10 | $48.6446 |
| 2021/02/09 | $49.0236 |
| 2021/02/08 | $48.7965 |
| 2021/02/05 | $48.4102 |
| 2021/02/04 | $48.4254 |
| 2021/02/03 | $48.0865 |
| 2021/02/02 | $48.1086 |
| 2021/02/01 | $47.6491 |
| 2021/01/29 | $46.6987 |
| 2021/01/28 | $47.2773 |
| 2021/01/27 | $47.0167 |
| 2021/01/26 | $47.5883 |
| 2021/01/25 | $47.7313 |
| 2021/01/22 | $48.0488 |
| 2021/01/21 | $47.8521 |
| 2021/01/20 | $47.5913 |
| 2021/01/19 | $47.5107 |
| 2021/01/18 | $47.4526 |
| 2021/01/15 | $47.1733 |
| 2021/01/14 | $47.3377 |
| 2021/01/13 | $47.4409 |
| 2021/01/12 | $47.8140 |
| 2021/01/11 | $47.7348 |
| 2021/01/08 | $48.2492 |
| 2021/01/07 | $48.2267 |
| 2021/01/06 | $48.0516 |
| 2021/01/05 | $47.8777 |
| 2021/01/04 | $47.4267 |
| 2020/12/31 | $47.4883 |
| 2020/12/30 | $47.6249 |
| 2020/12/29 | $47.5599 |
| 2020/12/24 | $47.1748 |
| 2020/12/23 | $47.0585 |
| 2020/12/22 | $46.7868 |
| 2020/12/21 | $46.6487 |
| 2020/12/18 | $47.1025 |
| 2020/12/17 | $46.9753 |
| 2020/12/16 | $46.5219 |
| 2020/12/15 | $46.3279 |
| 2020/12/14 | $45.9739 |
| 2020/12/11 | $45.8350 |
| 2020/12/10 | $45.6859 |
| 2020/12/09 | $45.9817 |
| 2020/12/08 | $45.9169 |
| 2020/12/07 | $45.8839 |
| 2020/12/04 | $46.1204 |
| 2020/12/03 | $46.1495 |
| 2020/12/02 | $46.1536 |
| 2020/12/01 | $46.4192 |
| 2020/11/30 | $45.8578 |
| 2020/11/27 | $46.3025 |
| 2020/11/26 | $46.0944 |
| 2020/11/25 | $46.0370 |
| 2020/11/24 | $46.1757 |
| 2020/11/23 | $46.0751 |
| 2020/11/20 | $46.0056 |
| 2020/11/19 | $45.8992 |
| 2020/11/18 | $45.8934 |
| 2020/11/17 | $45.9601 |
| 2020/11/16 | $46.0551 |
| 2020/11/13 | $45.9291 |
| 2020/11/12 | $45.6760 |
| 2020/11/11 | $45.7821 |
| 2020/11/10 | $45.4409 |
| 2020/11/09 | $45.3517 |
| 2020/11/06 | $44.5463 |
| 2020/11/05 | $44.4195 |
| 2020/11/04 | $43.7755 |
| 2020/11/03 | $43.2221 |
| 2020/11/02 | $42.5820 |
| 2020/10/30 | $42.4241 |
| 2020/10/29 | $42.5856 |
| 2020/10/28 | $42.3817 |
| 2020/10/27 | $43.0394 |
| 2020/10/26 | $43.2576 |
| 2020/10/23 | $44.0180 |
| 2020/10/22 | $43.9934 |
| 2020/10/21 | $44.1924 |
| 2020/10/20 | $44.3273 |
| 2020/10/19 | $44.4024 |
| 2020/10/16 | $44.4600 |
| 2020/10/15 | $44.6229 |
| 2020/10/14 | $44.8272 |
| 2020/10/13 | $44.8222 |
| 2020/10/09 | $44.7736 |
| 2020/10/08 | $44.5612 |
| 2020/10/07 | $44.3105 |
| 2020/10/06 | $44.1236 |
| 2020/10/05 | $44.4741 |
| 2020/10/02 | $43.9918 |
| 2020/10/01 | $43.8990 |
| 2020/09/30 | $43.9448 |
| 2020/09/29 | $43.8531 |
| 2020/09/28 | $43.7643 |
| 2020/09/25 | $43.3580 |
| 2020/09/24 | $42.9582 |
| 2020/09/23 | $42.8762 |
| 2020/09/22 | $42.5880 |
| 2020/09/21 | $42.4716 |
| 2020/09/18 | $43.4611 |
| 2020/09/17 | $43.2766 |
| 2020/09/16 | $43.0435 |
| 2020/09/15 | $42.9062 |
| 2020/09/14 | $42.7403 |
| 2020/09/11 | $42.2580 |
| 2020/09/10 | $42.0791 |
| 2020/09/09 | $42.4839 |
| 2020/09/08 | $42.2282 |
| 2020/09/04 | $42.2885 |
| 2020/09/03 | $42.6050 |
| 2020/09/02 | $43.5506 |
| 2020/09/01 | $43.4242 |
| 2020/08/31 | $43.2939 |
| 2020/08/28 | $43.5510 |
| 2020/08/27 | $43.4262 |
| 2020/08/26 | $43.5974 |
| 2020/08/25 | $43.3340 |
| 2020/08/24 | $43.2949 |
| 2020/08/21 | $43.0277 |
| 2020/08/20 | $43.1719 |
| 2020/08/19 | $43.4733 |
| 2020/08/18 | $43.7769 |
| 2020/08/17 | $43.7910 |
| 2020/08/14 | $43.8001 |
| 2020/08/13 | $44.1011 |
| 2020/08/12 | $44.1429 |
| 2020/08/11 | $43.9233 |
| 2020/08/10 | $43.8802 |
| 2020/08/07 | $44.1001 |
| 2020/08/06 | $43.7036 |
| 2020/08/05 | $43.3989 |
| 2020/08/04 | $43.3071 |
| 2020/07/31 | $42.8854 |
| 2020/07/30 | $42.8405 |
| 2020/07/29 | $42.6075 |
| 2020/07/28 | $42.3242 |
| 2020/07/27 | $42.3285 |
| 2020/07/24 | $41.8387 |
| 2020/07/23 | $42.1049 |
| 2020/07/22 | $42.4258 |
| 2020/07/21 | $42.2762 |
| 2020/07/20 | $42.2280 |
| 2020/07/17 | $41.9045 |
| 2020/07/16 | $41.6726 |
| 2020/07/15 | $41.8157 |
| 2020/07/14 | $41.4284 |
| 2020/07/13 | $41.1266 |
| 2020/07/10 | $41.3901 |
| 2020/07/09 | $41.0369 |
| 2020/07/08 | $41.2652 |
| 2020/07/07 | $41.3022 |
| 2020/07/06 | $41.4030 |
| 2020/07/03 | $41.1001 |
| 2020/07/02 | $41.0061 |
| 2020/06/30 | $40.4763 |
| 2020/06/29 | $40.7389 |
| 2020/06/26 | $40.4257 |
| 2020/06/25 | $40.4715 |
| 2020/06/24 | $40.3394 |
| 2020/06/23 | $40.8553 |
| 2020/06/22 | $40.7875 |
| 2020/06/19 | $40.7045 |
| 2020/06/18 | $40.7903 |
| 2020/06/17 | $40.7647 |
| 2020/06/16 | $40.7984 |
| 2020/06/15 | $40.3144 |
| 2020/06/12 | $40.0509 |
| 2020/06/11 | $39.9118 |
| 2020/06/10 | $40.9429 |
| 2020/06/09 | $41.2295 |
| 2020/06/08 | $41.4157 |
| 2020/06/05 | $41.4687 |
| 2020/06/04 | $41.2628 |
| 2020/06/03 | $40.9746 |
| 2020/06/02 | $40.4939 |
| 2020/06/01 | $40.4582 |
| 2020/05/29 | $40.6006 |
| 2020/05/28 | $40.0353 |
| 2020/05/27 | $39.5839 |
| 2020/05/26 | $39.5884 |
| 2020/05/25 | $39.6980 |
| 2020/05/22 | $39.1715 |
| 2020/05/21 | $38.8620 |
| 2020/05/20 | $38.7452 |
| 2020/05/19 | $38.2206 |
| 2020/05/15 | $37.6034 |
| 2020/05/14 | $37.6132 |
| 2020/05/13 | $38.1020 |
| 2020/05/12 | $38.1045 |
| 2020/05/11 | $38.2606 |
| 2020/05/08 | $38.2774 |
| 2020/05/07 | $37.7894 |
| 2020/05/06 | $37.5141 |
| 2020/05/05 | $37.4177 |
| 2020/05/04 | $37.3482 |
| 2020/05/01 | $37.7060 |
| 2020/04/30 | $37.7724 |
| 2020/04/29 | $37.9261 |
| 2020/04/28 | $37.2802 |
| 2020/04/27 | $37.0185 |
| 2020/04/24 | $36.6852 |
| 2020/04/23 | $36.5354 |
| 2020/04/22 | $36.7036 |
| 2020/04/21 | $36.4141 |
| 2020/04/20 | $36.5731 |
| 2020/04/17 | $36.8780 |
| 2020/04/16 | $36.2461 |
| 2020/04/15 | $35.7382 |
| 2020/04/14 | $36.2856 |
| 2020/04/13 | $35.5782 |
| 2020/04/09 | $35.8160 |
| 2020/04/08 | $35.3007 |
| 2020/04/07 | $34.5090 |
| 2020/04/06 | $34.1783 |
| 2020/04/03 | $32.8332 |
| 2020/04/02 | $33.6198 |
| 2020/04/01 | $33.9077 |
| 2020/03/31 | $34.8769 |
| 2020/03/30 | $34.3776 |
| 2020/03/27 | $33.7686 |
| 2020/03/26 | $34.0395 |
| 2020/03/25 | $33.4425 |
| 2020/03/24 | $33.0457 |
| 2020/03/23 | $31.2961 |
| 2020/03/20 | $31.2740 |
| 2020/03/19 | $30.8576 |
| 2020/03/18 | $30.4755 |
| 2020/03/17 | $31.8909 |
| 2020/03/16 | $31.5186 |
| 2020/03/13 | $34.8796 |
| 2020/03/12 | $33.6005 |
| 2020/03/11 | $36.7226 |
| 2020/03/10 | $38.0545 |
| 2020/03/09 | $36.6459 |
| 2020/03/06 | $38.5815 |
| 2020/03/05 | $38.8107 |
| 2020/03/04 | $39.5823 |
| 2020/03/03 | $39.1660 |
| 2020/03/02 | $39.1953 |
| 2020/02/28 | $38.7274 |
| 2020/02/27 | $38.9404 |
| 2020/02/26 | $39.8892 |
| 2020/02/25 | $40.2434 |
| 2020/02/24 | $40.7436 |
| 2020/02/21 | $42.0050 |
| 2020/02/20 | $42.1268 |
| 2020/02/19 | $42.3786 |
| 2020/02/18 | $42.2287 |
| 2020/02/14 | $42.4745 |
| 2020/02/13 | $42.4787 |
| 2020/02/12 | $42.5856 |
| 2020/02/11 | $42.6542 |
| 2020/02/10 | $42.3457 |
| 2020/02/07 | $42.3660 |
| 2020/02/06 | $42.6134 |
| 2020/02/05 | $42.5685 |
| 2020/02/04 | $42.2587 |
| 2020/02/03 | $41.6799 |
| 2020/01/31 | $41.5853 |
| 2020/01/30 | $41.7299 |
| 2020/01/29 | $41.8758 |
| 2020/01/28 | $41.8019 |
| 2020/01/27 | $41.7601 |
| 2020/01/24 | $42.3197 |
| 2020/01/23 | $42.3032 |
| 2020/01/22 | $42.4606 |
| 2020/01/21 | $42.2182 |
| 2020/01/20 | $42.2253 |
| 2020/01/17 | $42.2139 |
| 2020/01/16 | $42.2035 |
| 2020/01/15 | $42.0890 |
| 2020/01/14 | $42.0728 |
| 2020/01/13 | $42.0950 |
| 2020/01/10 | $41.8931 |
| 2020/01/09 | $42.1722 |
| 2020/01/08 | $41.7098 |
| 2020/01/07 | $41.7712 |
| 2020/01/06 | $41.6128 |
| 2020/01/03 | $41.7657 |
| 2020/01/02 | $42.0304 |
| 2019/12/31 | $41.7705 |
| 2019/12/30 | $41.9823 |
| 2019/12/27 | $42.1285 |
| 2019/12/24 | $42.0196 |
| 2019/12/23 | $41.9581 |
| 2019/12/20 | $41.8080 |
| 2019/12/19 | $41.5156 |
| 2019/12/18 | $41.3494 |
| 2019/12/17 | $41.6343 |
| 2019/12/16 | $41.8277 |
| 2019/12/13 | $41.4581 |
| 2019/12/12 | $41.1948 |
| 2019/12/11 | $41.1360 |
| 2019/12/10 | $41.1765 |
| 2019/12/09 | $41.1220 |
| 2019/12/06 | $41.2391 |
| 2019/12/05 | $40.8672 |
| 2019/12/04 | $40.8931 |
| 2019/12/03 | $40.7376 |
| 2019/12/02 | $40.7453 |
| 2019/11/29 | $40.8536 |
| 2019/11/28 | $40.9316 |
| 2019/11/27 | $40.9857 |
| 2019/11/26 | $40.7416 |
| 2019/11/25 | $40.5625 |
| 2019/11/22 | $40.3426 |
| 2019/11/21 | $40.3318 |
| 2019/11/20 | $40.4189 |
| 2019/11/19 | $40.2185 |
| 2019/11/18 | $40.2789 |
| 2019/11/15 | $40.2881 |
| 2019/11/14 | $40.0645 |
| 2019/11/13 | $39.9854 |
| 2019/11/12 | $39.8601 |
| 2019/11/11 | $39.9215 |
| 2019/11/08 | $39.7893 |
| 2019/11/07 | $39.7419 |
| 2019/11/06 | $39.6881 |
| 2019/11/05 | $39.6196 |
| 2019/11/04 | $39.6081 |
| 2019/11/01 | $39.6346 |
| 2019/10/31 | $39.2293 |
| 2019/10/30 | $39.4265 |
| 2019/10/29 | $38.9807 |
| 2019/10/28 | $38.8742 |
| 2019/10/25 | $38.7421 |
| 2019/10/24 | $38.8537 |
| 2019/10/23 | $38.8480 |
| 2019/10/22 | $39.0859 |
| 2019/10/21 | $39.2490 |
| 2019/10/18 | $39.1365 |
| 2019/10/17 | $39.0909 |
| 2019/10/16 | $38.9436 |
| 2019/10/15 | $39.0244 |
| 2019/10/11 | $38.6408 |
| 2019/10/10 | $38.2252 |
| 2019/10/09 | $38.2111 |
| 2019/10/08 | $38.1774 |
| 2019/10/07 | $38.4986 |
| 2019/10/04 | $38.5028 |
| 2019/10/03 | $38.1887 |
| 2019/10/02 | $38.0036 |
| 2019/10/01 | $38.3102 |
| 2019/09/30 | $38.4227 |
| 2019/09/27 | $38.4082 |
| 2019/09/26 | $38.5224 |
| 2019/09/25 | $38.5376 |
| 2019/09/24 | $38.6918 |
| 2019/09/23 | $38.8409 |
| 2019/09/20 | $38.9647 |
| 2019/09/19 | $39.0177 |
| 2019/09/18 | $38.9095 |
| 2019/09/17 | $38.9094 |
| 2019/09/16 | $38.5746 |
| 2019/09/13 | $38.7525 |
| 2019/09/12 | $38.3046 |
| 2019/09/11 | $38.1305 |
| 2019/09/10 | $38.0079 |
| 2019/09/09 | $38.3898 |
| 2019/09/06 | $38.5470 |
| 2019/09/05 | $38.6694 |
| 2019/09/04 | $38.5688 |
| 2019/09/03 | $38.3673 |
| 2019/08/30 | $38.3104 |
| 2019/08/29 | $38.2452 |
| 2019/08/28 | $38.1442 |
| 2019/08/27 | $38.0987 |
| 2019/08/26 | $38.0550 |
| 2019/08/23 | $38.1166 |
| 2019/08/22 | $38.2968 |
| 2019/08/21 | $38.3172 |
| 2019/08/20 | $38.0089 |
| 2019/08/19 | $38.0624 |
| 2019/08/16 | $37.8589 |
| 2019/08/15 | $37.4964 |
| 2019/08/14 | $37.5255 |
| 2019/08/13 | $37.8467 |
| 2019/08/12 | $37.7662 |
| 2019/08/09 | $37.9823 |
| 2019/08/08 | $38.3952 |
| 2019/08/07 | $38.2174 |
| 2019/08/06 | $37.8106 |
| 2019/08/02 | $38.2306 |
| 2019/08/01 | $38.4439 |
| 2019/07/31 | $38.5101 |
| 2019/07/30 | $38.4463 |
| 2019/07/29 | $38.6808 |
| 2019/07/26 | $38.8996 |
| 2019/07/25 | $38.7010 |
| 2019/07/24 | $38.8528 |
| 2019/07/23 | $38.7421 |
| 2019/07/22 | $38.7348 |
| 2019/07/19 | $38.6425 |
| 2019/07/18 | $38.5490 |
| 2019/07/17 | $38.5426 |
| 2019/07/16 | $38.4800 |
| 2019/07/15 | $38.6220 |
| 2019/07/12 | $38.5952 |
| 2019/07/11 | $38.5018 |
| 2019/07/10 | $38.3589 |
| 2019/07/09 | $38.3787 |
| 2019/07/08 | $38.4716 |
| 2019/07/05 | $38.7490 |
| 2019/07/04 | $38.9992 |
| 2019/07/03 | $39.1154 |
| 2019/07/02 | $39.0142 |
| 2019/06/28 | $38.9402 |
| 2019/06/27 | $38.8153 |
| 2019/06/26 | $38.7245 |
| 2019/06/25 | $38.9241 |
| 2019/06/24 | $39.1425 |
| 2019/06/21 | $39.0075 |
| 2019/06/20 | $39.0444 |
| 2019/06/19 | $39.1604 |
| 2019/06/18 | $39.2251 |
| 2019/06/17 | $38.9242 |
| 2019/06/14 | $38.8670 |
| 2019/06/13 | $39.1561 |
| 2019/06/12 | $39.0494 |
| 2019/06/11 | $38.9913 |
| 2019/06/10 | $38.8700 |
| 2019/06/07 | $38.7997 |
| 2019/06/06 | $38.6190 |
| 2019/06/05 | $38.5862 |
| 2019/06/04 | $38.3017 |
| 2019/06/03 | $38.1317 |
| 2019/05/31 | $38.1873 |
| 2019/05/30 | $38.2934 |
| 2019/05/29 | $38.2905 |
| 2019/05/28 | $38.5298 |
| 2019/05/27 | $38.4432 |
| 2019/05/24 | $38.4818 |
| 2019/05/23 | $38.2160 |
| 2019/05/22 | $38.5279 |
| 2019/05/21 | $38.5936 |
| 2019/05/17 | $38.6797 |
| 2019/05/16 | $38.6677 |
| 2019/05/15 | $38.5670 |
| 2019/05/14 | $38.4066 |
| 2019/05/13 | $38.0742 |
| 2019/05/10 | $38.5838 |
| 2019/05/09 | $38.3177 |
| 2019/05/08 | $38.5671 |
| 2019/05/07 | $38.6285 |
| 2019/05/06 | $38.8952 |
| 2019/05/03 | $39.1605 |
| 2019/05/02 | $39.0219 |
| 2019/05/01 | $39.0285 |
| 2019/04/30 | $39.0912 |
| 2019/04/29 | $38.9366 |
| 2019/04/26 | $38.8597 |
| 2019/04/25 | $38.6941 |
| 2019/04/24 | $38.9468 |
| 2019/04/23 | $38.6339 |
| 2019/04/22 | $38.5580 |
| 2019/04/18 | $38.6368 |
| 2019/04/17 | $38.5926 |
| 2019/04/16 | $38.7256 |
| 2019/04/15 | $38.7221 |
| 2019/04/12 | $38.5314 |
| 2019/04/11 | $38.4043 |
| 2019/04/10 | $38.1269 |
| 2019/04/09 | $38.0161 |
| 2019/04/08 | $38.2389 |
| 2019/04/05 | $38.2326 |
| 2019/04/04 | $38.1923 |
| 2019/04/03 | $38.1450 |
| 2019/04/02 | $37.7405 |
| 2019/04/01 | $37.8263 |
| 2019/03/29 | $37.5428 |
| 2019/03/28 | $37.3913 |
| 2019/03/27 | $37.3115 |
| 2019/03/26 | $37.3008 |
| 2019/03/25 | $37.2888 |
| 2019/03/22 | $37.3652 |
| 2019/03/21 | $37.5715 |
| 2019/03/20 | $37.4303 |
| 2019/03/19 | $37.5573 |
| 2019/03/18 | $37.5584 |
| 2019/03/15 | $37.4619 |
| 2019/03/14 | $36.9822 |
| 2019/03/13 | $36.9227 |
| 2019/03/12 | $36.8740 |
| 2019/03/11 | $36.8021 |
| 2019/03/08 | $36.4034 |
| 2019/03/07 | $36.6036 |
| 2019/03/06 | $36.9200 |
| 2019/03/05 | $36.7367 |
| 2019/03/04 | $36.6350 |
| 2019/03/01 | $36.6192 |
| 2019/02/28 | $36.3038 |
| 2019/02/27 | $36.2219 |
| 2019/02/26 | $36.2784 |
| 2019/02/25 | $36.0283 |
| 2019/02/22 | $35.9882 |
| 2019/02/21 | $35.8913 |
| 2019/02/20 | $35.8461 |
| 2019/02/19 | $35.9361 |
| 2019/02/15 | $35.6827 |
| 2019/02/14 | $35.4922 |
| 2019/02/13 | $35.2914 |
| 2019/02/12 | $35.2061 |
| 2019/02/11 | $35.2430 |
| 2019/02/08 | $35.0474 |
| 2019/02/07 | $35.2559 |
| 2019/02/06 | $35.3130 |
| 2019/02/05 | $35.2700 |
| 2019/02/04 | $35.0914 |
| 2019/02/01 | $34.8534 |
| 2019/01/31 | $34.9421 |
| 2019/01/30 | $34.8705 |
| 2019/01/29 | $34.9291 |
| 2019/01/28 | $34.8524 |
| 2019/01/25 | $34.9568 |
| 2019/01/24 | $34.8859 |
| 2019/01/23 | $34.8826 |
| 2019/01/22 | $34.6729 |
| 2019/01/21 | $34.6216 |
| 2019/01/18 | $34.6218 |
| 2019/01/17 | $34.3893 |
| 2019/01/16 | $34.2616 |
| 2019/01/15 | $34.1853 |
| 2019/01/14 | $34.2425 |
| 2019/01/11 | $34.4154 |
| 2019/01/10 | $34.4039 |
| 2019/01/09 | $34.3698 |
| 2019/01/08 | $33.7998 |
| 2019/01/07 | $33.5828 |
| 2019/01/04 | $33.4534 |
| 2019/01/03 | $33.0653 |
| 2019/01/02 | $33.6292 |
| 2018/12/31 | $33.8500 |
| 2018/12/28 | $33.6129 |
| 2018/12/27 | $33.4184 |
| 2018/12/24 | $32.8545 |
| 2018/12/21 | $32.8971 |
| 2018/12/20 | $33.0874 |
| 2018/12/19 | $33.2470 |
| 2018/12/18 | $33.3703 |
| 2018/12/17 | $33.4023 |
| 2018/12/14 | $33.7466 |
| 2018/12/13 | $33.9434 |
| 2018/12/12 | $33.9556 |
| 2018/12/11 | $33.7157 |
| 2018/12/10 | $33.5927 |
| 2018/12/07 | $33.7605 |
| 2018/12/06 | $34.2335 |
| 2018/12/05 | $34.4886 |
| 2018/12/04 | $34.1453 |
| 2018/12/03 | $34.7510 |
| 2018/11/30 | $34.6504 |
| 2018/11/29 | $34.5249 |
| 2018/11/28 | $34.5479 |
| 2018/11/27 | $34.1066 |
| 2018/11/26 | $34.0534 |
| 2018/11/23 | $33.8415 |
| 2018/11/22 | $33.9904 |
| 2018/11/21 | $34.1481 |
| 2018/11/20 | $33.9351 |
| 2018/11/19 | $34.4848 |
| 2018/11/16 | $34.4854 |
| 2018/11/15 | $34.6606 |
| 2018/11/14 | $34.6413 |
| 2018/11/13 | $34.8978 |
| 2018/11/12 | $34.6671 |
| 2018/11/09 | $35.3974 |
| 2018/11/08 | $35.5601 |
| 2018/11/07 | $35.7097 |
| 2018/11/06 | $35.2776 |
| 2018/11/05 | $35.0694 |
| 2018/11/02 | $35.2267 |
| 2018/11/01 | $34.9360 |
| 2018/10/31 | $34.3432 |
| 2018/10/30 | $34.0170 |
| 2018/10/29 | $33.8799 |
| 2018/10/26 | $33.8205 |
| 2018/10/25 | $33.9784 |
| 2018/10/24 | $33.7733 |
| 2018/10/23 | $34.5045 |
| 2018/10/22 | $35.0148 |
| 2018/10/19 | $35.1538 |
| 2018/10/18 | $35.1883 |
| 2018/10/17 | $35.3102 |
| 2018/10/16 | $35.4084 |
| 2018/10/15 | $34.7719 |
| 2018/10/12 | $35.0126 |
| 2018/10/11 | $34.8165 |
| 2018/10/10 | $35.2491 |
| 2018/10/09 | $35.8756 |
| 2018/10/05 | $36.3029 |
| 2018/10/04 | $36.4681 |
| 2018/10/03 | $36.7724 |
| 2018/10/02 | $36.6921 |
| 2018/10/01 | $36.9884 |
| 2018/09/28 | $37.2231 |
| 2018/09/27 | $37.6915 |
| 2018/09/26 | $37.4030 |
| 2018/09/25 | $37.3696 |
| 2018/09/24 | $37.2275 |
| 2018/09/21 | $37.2456 |
| 2018/09/20 | $37.3347 |
| 2018/09/19 | $37.3183 |
| 2018/09/18 | $37.4252 |
| 2018/09/17 | $37.0398 |
| 2018/09/14 | $37.0254 |
| 2018/09/13 | $36.9191 |
| 2018/09/12 | $36.8607 |
| 2018/09/11 | $37.0025 |
| 2018/09/10 | $36.9939 |
| 2018/09/07 | $37.0484 |
| 2018/09/06 | $37.2750 |
| 2018/09/05 | $37.3832 |
| 2018/09/04 | $37.4308 |
| 2018/08/31 | $37.3652 |
| 2018/08/30 | $37.2330 |
| 2018/08/29 | $37.1340 |
| 2018/08/28 | $36.9215 |
| 2018/08/27 | $37.0516 |
| 2018/08/23 | $36.7752 |
| 2018/08/22 | $36.8220 |
| 2018/08/21 | $36.7160 |
| 2018/08/20 | $36.5201 |
| 2018/08/17 | $36.5243 |
| 2018/08/16 | $36.5635 |
| 2018/08/15 | $36.3341 |
| 2018/08/14 | $36.5504 |
| 2018/08/13 | $36.4851 |
| 2018/08/10 | $36.5008 |
| 2018/08/09 | $36.6508 |
| 2018/08/07 | $36.5371 |
| 2018/08/03 | $36.6282 |
| 2018/08/02 | $36.7566 |
| 2018/08/01 | $36.7066 |
| 2018/07/31 | $36.8490 |
| 2018/07/30 | $36.9151 |
| 2018/07/27 | $37.0923 |
| 2018/07/26 | $37.2467 |
| 2018/07/25 | $37.3596 |
| 2018/07/24 | $37.4237 |
| 2018/07/23 | $37.2757 |
| 2018/07/20 | $37.3889 |
| 2018/07/19 | $37.7149 |
| 2018/07/18 | $37.7773 |
| 2018/07/17 | $37.8247 |
| 2018/07/16 | $37.4766 |
| 2018/07/13 | $37.4788 |
| 2018/07/12 | $37.3697 |
| 2018/07/11 | $37.0123 |
| 2018/07/10 | $37.2975 |
| 2018/07/09 | $36.8705 |
| 2018/07/06 | $36.6564 |
| 2018/07/05 | $36.5576 |
| 2018/07/04 | $36.4633 |
| 2018/07/03 | $36.4412 |
| 2018/06/29 | $36.5853 |
| 2018/06/28 | $36.5831 |
| 2018/06/27 | $36.7513 |
| 2018/06/26 | $37.1210 |
| 2018/06/25 | $37.1178 |
| 2018/06/22 | $37.6352 |
| 2018/06/21 | $37.4568 |
| 2018/06/20 | $37.6010 |
| 2018/06/19 | $37.3470 |
| 2018/06/18 | $37.7020 |
| 2018/06/15 | $37.7976 |
| 2018/06/14 | $37.7850 |
| 2018/06/13 | $37.6102 |
| 2018/06/12 | $37.6881 |
| 2018/06/11 | $37.6301 |
| 2018/06/08 | $37.3431 |
| 2018/06/07 | $37.3367 |
| 2018/06/06 | $37.4526 |
| 2018/06/05 | $37.4653 |
| 2018/06/04 | $37.1532 |
| 2018/06/01 | $36.9494 |
| 2018/05/31 | $36.7751 |
| 2018/05/30 | $36.4917 |
| 2018/05/29 | $36.5285 |
| 2018/05/28 | $36.8204 |
| 2018/05/25 | $36.8254 |
| 2018/05/24 | $36.6504 |
| 2018/05/23 | $36.4123 |
| 2018/05/22 | $36.1746 |
| 2018/05/18 | $36.3864 |
| 2018/05/17 | $36.1240 |
| 2018/05/16 | $36.2989 |
| 2018/05/15 | $36.4056 |
| 2018/05/14 | $36.3311 |
| 2018/05/11 | $36.4058 |
| 2018/05/10 | $36.2690 |
| 2018/05/09 | $36.3864 |
| 2018/05/08 | $36.4017 |
| 2018/05/07 | $35.9970 |
| 2018/05/04 | $35.8785 |
| 2018/05/03 | $35.9405 |
| 2018/05/02 | $35.7296 |
| 2018/05/01 | $35.9812 |
| 2018/04/30 | $35.7476 |
| 2018/04/27 | $35.9830 |
| 2018/04/26 | $36.1095 |
| 2018/04/25 | $36.0297 |
| 2018/04/24 | $36.0623 |
| 2018/04/23 | $36.3318 |
| 2018/04/19 | $36.1877 |
| 2018/04/18 | $36.0690 |
| 2018/04/17 | $35.9087 |
| 2018/04/16 | $35.7249 |
| 2018/04/13 | $35.5032 |
| 2018/04/12 | $35.3970 |
| 2018/04/11 | $35.1898 |
| 2018/04/10 | $35.4586 |
| 2018/04/09 | $35.5330 |
| 2018/04/06 | $35.3944 |
| 2018/04/05 | $35.5265 |
| 2018/04/04 | $35.4988 |
| 2018/04/03 | $35.5357 |
| 2018/04/02 | $35.5745 |
| 2018/03/29 | $35.8906 |
| 2018/03/28 | $35.8169 |
| 2018/03/27 | $35.7874 |
| 2018/03/26 | $36.1653 |
| 2018/03/23 | $35.6195 |
| 2018/03/22 | $35.6554 |
| 2018/03/21 | $36.1590 |
| 2018/03/20 | $36.8198 |
| 2018/03/19 | $36.7524 |
| 2018/03/16 | $36.7856 |
| 2018/03/15 | $36.8278 |
| 2018/03/14 | $36.5011 |
| 2018/03/13 | $36.6077 |
| 2018/03/12 | $36.4022 |
| 2018/03/09 | $36.2186 |
| 2018/03/08 | $36.2476 |
| 2018/03/07 | $36.3678 |
| 2018/03/06 | $36.1134 |
| 2018/03/05 | $36.0133 |
| 2018/03/02 | $35.6264 |
| 2018/03/01 | $35.2309 |
| 2018/02/28 | $35.5084 |
| 2018/02/27 | $35.7315 |
| 2018/02/26 | $35.8186 |
| 2018/02/23 | $35.5880 |
| 2018/02/22 | $35.3753 |
| 2018/02/21 | $35.3094 |
| 2018/02/20 | $35.2924 |
| 2018/02/16 | $35.3922 |
| 2018/02/15 | $35.3690 |
| 2018/02/14 | $34.9723 |
| 2018/02/13 | $34.7021 |
| 2018/02/12 | $34.7539 |
| 2018/02/09 | $34.4175 |
| 2018/02/08 | $34.4353 |
| 2018/02/07 | $34.7346 |
| 2018/02/06 | $34.7277 |
| 2018/02/05 | $34.6750 |
| 2018/02/02 | $35.4115 |
| 2018/02/01 | $35.8013 |
| 2018/01/31 | $35.7735 |
| 2018/01/30 | $35.7268 |
| 2018/01/29 | $36.0016 |
| 2018/01/26 | $36.2038 |
| 2018/01/25 | $36.1409 |
| 2018/01/24 | $36.1520 |
| 2018/01/23 | $36.3603 |
| 2018/01/22 | $36.2502 |
| 2018/01/19 | $36.2032 |
| 2018/01/18 | $36.1566 |
| 2018/01/17 | $36.2089 |
| 2018/01/16 | $35.9170 |
| 2018/01/15 | $36.0301 |
| 2018/01/12 | $36.0297 |
| 2018/01/11 | $36.0265 |
| 2018/01/10 | $35.7198 |
| 2018/01/09 | $35.8082 |
| 2018/01/08 | $35.7124 |
| 2018/01/05 | $35.5715 |
| 2018/01/04 | $35.8168 |
| 2018/01/03 | $35.5448 |
| 2018/01/02 | $35.3611 |
| 2017/12/29 | $35.3280 |
| 2017/12/28 | $35.3412 |
| 2017/12/27 | $35.3154 |
| 2017/12/22 | $35.4684 |
| 2017/12/21 | $35.2538 |
| 2017/12/20 | $35.6260 |
| 2017/12/19 | $35.8063 |
| 2017/12/18 | $35.7247 |
| 2017/12/15 | $35.4037 |
| 2017/12/14 | $35.3155 |
| 2017/12/13 | $35.3776 |
| 2017/12/12 | $35.3980 |
| 2017/12/11 | $35.3351 |
| 2017/12/08 | $35.3490 |
| 2017/12/07 | $35.2070 |
| 2017/12/06 | $34.9389 |
| 2017/12/05 | $34.8166 |
| 2017/12/04 | $34.8977 |
| 2017/12/01 | $34.9758 |
| 2017/11/30 | $35.6022 |
| 2017/11/29 | $35.3113 |
| 2017/11/28 | $35.1540 |
| 2017/11/27 | $34.7462 |
| 2017/11/24 | $34.6995 |
| 2017/11/23 | $34.4385 |
| 2017/11/22 | $34.2667 |
| 2017/11/21 | $34.3038 |
| 2017/11/20 | $34.1545 |
| 2017/11/17 | $33.9738 |
| 2017/11/16 | $33.8019 |
| 2017/11/15 | $33.6453 |
| 2017/11/14 | $33.7736 |
| 2017/11/13 | $33.6925 |
| 2017/11/10 | $33.8438 |
| 2017/11/09 | $33.7299 |
| 2017/11/08 | $33.9796 |
| 2017/11/07 | $34.1552 |
| 2017/11/03 | $34.1452 |
| 2017/11/02 | $34.2105 |
| 2017/11/01 | $34.4459 |
| 2017/10/31 | $34.4103 |
| 2017/10/30 | $34.0816 |
| 2017/10/27 | $34.1365 |
| 2017/10/26 | $33.9757 |
| 2017/10/25 | $33.9067 |
| 2017/10/24 | $33.7180 |
| 2017/10/23 | $33.7511 |
| 2017/10/20 | $33.7393 |
| 2017/10/19 | $33.5208 |
| 2017/10/18 | $33.3865 |
| 2017/10/17 | $33.4852 |
| 2017/10/16 | $33.6330 |
| 2017/10/13 | $33.4106 |
| 2017/10/12 | $33.1702 |
| 2017/10/11 | $33.0489 |
| 2017/10/10 | $32.9566 |
| 2017/10/06 | $32.7975 |
| 2017/10/05 | $32.7908 |
| 2017/10/04 | $32.7039 |
| 2017/10/03 | $32.6685 |
| 2017/10/02 | $32.5809 |
| 2017/09/29 | $32.6197 |
| 2017/09/28 | $32.3575 |
| 2017/09/27 | $31.9504 |
| 2017/09/26 | $31.9729 |
| 2017/09/25 | $32.0223 |
| 2017/09/22 | $31.9775 |
| 2017/09/21 | $31.9914 |
| 2017/09/20 | $31.9978 |
| 2017/09/19 | $32.0087 |
| 2017/09/18 | $31.8105 |
| 2017/09/15 | $31.5877 |
| 2017/09/14 | $31.4329 |
| 2017/09/13 | $31.3578 |
| 2017/09/12 | $31.3896 |
| 2017/09/11 | $31.3529 |
| 2017/09/08 | $31.3033 |
| 2017/09/07 | $31.2354 |
| 2017/09/06 | $31.2918 |
| 2017/09/05 | $31.4119 |
| 2017/09/01 | $31.6384 |
| 2017/08/31 | $31.8784 |
| 2017/08/30 | $31.8994 |
| 2017/08/29 | $31.6708 |
| 2017/08/28 | $31.6071 |
| 2017/08/25 | $31.6584 |
| 2017/08/24 | $31.6288 |
| 2017/08/23 | $31.6994 |
| 2017/08/22 | $31.7018 |
| 2017/08/21 | $31.9193 |
| 2017/08/18 | $31.7747 |
| 2017/08/17 | $32.0172 |
| 2017/08/16 | $32.1831 |
| 2017/08/15 | $32.2609 |
| 2017/08/14 | $32.2386 |
| 2017/08/11 | $31.9919 |
| 2017/08/10 | $32.1151 |
| 2017/08/09 | $32.3805 |
| 2017/08/08 | $32.4552 |
| 2017/08/04 | $32.3193 |
| 2017/08/03 | $32.2054 |
| 2017/08/02 | $32.4208 |
| 2017/08/01 | $32.1683 |
| 2017/07/31 | $31.9294 |
| 2017/07/28 | $31.5927 |
| 2017/07/27 | $31.7272 |
| 2017/07/26 | $31.6437 |
| 2017/07/25 | $31.8040 |
| 2017/07/24 | $31.7375 |
| 2017/07/21 | $31.8252 |
| 2017/07/20 | $32.0308 |
| 2017/07/19 | $32.1291 |
| 2017/07/18 | $32.0298 |
| 2017/07/17 | $32.0181 |
| 2017/07/14 | $32.0586 |
| 2017/07/13 | $32.0844 |
| 2017/07/12 | $32.0456 |
| 2017/07/11 | $32.0711 |
| 2017/07/10 | $32.0747 |
| 2017/07/07 | $32.1200 |
| 2017/07/06 | $32.1331 |
| 2017/07/05 | $32.4534 |
| 2017/07/04 | $32.2124 |
| 2017/06/30 | $32.6949 |
| 2017/06/29 | $32.5970 |
| 2017/06/28 | $32.8046 |
| 2017/06/27 | $32.9560 |
| 2017/06/26 | $33.3067 |
| 2017/06/23 | $33.3911 |
| 2017/06/22 | $33.1717 |
| 2017/06/21 | $33.2988 |
| 2017/06/20 | $33.2983 |
| 2017/06/19 | $33.3616 |
| 2017/06/16 | $33.3883 |
| 2017/06/15 | $33.2819 |
| 2017/06/14 | $33.3771 |
| 2017/06/13 | $33.2101 |
| 2017/06/12 | $33.4826 |
| 2017/06/09 | $33.6341 |
| 2017/06/08 | $33.9188 |
| 2017/06/07 | $33.9462 |
| 2017/06/06 | $33.7790 |
| 2017/06/05 | $33.9924 |
| 2017/06/02 | $33.9784 |
| 2017/06/01 | $33.7409 |
| 2017/05/31 | $33.6964 |
| 2017/05/30 | $33.3127 |
| 2017/05/29 | $33.2948 |
| 2017/05/26 | $33.3017 |
| 2017/05/25 | $33.4619 |
| 2017/05/24 | $33.3763 |
| 2017/05/23 | $33.5483 |
| 2017/05/19 | $33.6010 |
| 2017/05/18 | $33.3892 |
| 2017/05/17 | $33.4248 |
| 2017/05/16 | $33.7142 |
| 2017/05/15 | $33.6075 |
| 2017/05/12 | $33.6791 |
| 2017/05/11 | $33.5544 |
| 2017/05/10 | $33.6500 |
| 2017/05/09 | $33.6636 |
| 2017/05/08 | $33.7157 |
| 2017/05/05 | $33.7158 |
| 2017/05/04 | $33.6401 |
| 2017/05/03 | $33.4958 |
| 2017/05/02 | $33.6359 |
| 2017/05/01 | $33.1479 |
| 2017/04/28 | $33.0978 |
| 2017/04/27 | $33.0542 |
| 2017/04/26 | $32.8986 |
| 2017/04/25 | $32.8723 |
| 2017/04/24 | $32.3679 |
| 2017/04/21 | $31.9832 |
| 2017/04/20 | $32.0010 |
| 2017/04/19 | $31.7693 |
| 2017/04/18 | $31.4948 |
| 2017/04/17 | $31.2245 |
| 2017/04/13 | $31.0438 |
| 2017/04/12 | $31.2202 |
| 2017/04/11 | $31.1679 |
| 2017/04/10 | $31.0167 |
| 2017/04/07 | $31.0950 |
| 2017/04/06 | $31.1613 |
| 2017/04/05 | $31.0992 |
| 2017/04/04 | $31.1553 |
| 2017/04/03 | $31.0105 |
| 2017/03/31 | $30.8856 |
| 2017/03/30 | $30.8251 |
| 2017/03/29 | $30.9484 |
| 2017/03/28 | $31.0132 |
| 2017/03/27 | $30.9823 |
| 2017/03/24 | $30.8482 |
| 2017/03/23 | $30.7686 |
| 2017/03/22 | $30.6879 |
| 2017/03/21 | $30.7370 |
| 2017/03/20 | $30.9000 |
| 2017/03/17 | $30.8733 |
| 2017/03/16 | $30.6817 |
| 2017/03/15 | $30.6353 |
| 2017/03/14 | $30.5132 |
| 2017/03/13 | $30.5383 |
| 2017/03/10 | $30.4221 |
| 2017/03/09 | $30.3141 |
| 2017/03/08 | $30.1858 |
| 2017/03/07 | $30.1274 |
| 2017/03/06 | $30.1334 |
| 2017/03/03 | $30.1460 |
| 2017/03/02 | $30.0641 |
| 2017/03/01 | $30.1452 |
| 2017/02/28 | $29.8418 |
| 2017/02/27 | $29.6082 |
| 2017/02/24 | $29.5309 |
| 2017/02/23 | $29.7010 |
| 2017/02/22 | $29.7449 |
| 2017/02/21 | $29.7025 |
| 2017/02/17 | $29.7025 |
| 2017/02/16 | $29.6043 |
| 2017/02/15 | $29.6647 |
| 2017/02/14 | $29.6265 |
| 2017/02/13 | $29.6464 |
| 2017/02/10 | $29.6897 |
| 2017/02/09 | $29.6935 |
| 2017/02/08 | $29.7678 |
| 2017/02/07 | $29.6487 |
| 2017/02/06 | $29.4145 |
| 2017/02/03 | $29.3712 |
| 2017/02/02 | $29.2489 |
| 2017/02/01 | $29.3827 |
| 2017/01/31 | $29.2122 |
| 2017/01/30 | $29.1367 |
| 2017/01/27 | $29.2892 |
| 2017/01/26 | $29.3079 |
| 2017/01/25 | $29.3881 |
| 2017/01/24 | $29.4116 |
| 2017/01/23 | $29.5350 |
| 2017/01/20 | $29.4605 |
| 2017/01/19 | $29.3319 |
| 2017/01/18 | $29.1588 |
| 2017/01/17 | $29.0402 |
| 2017/01/16 | $28.9748 |
| 2017/01/13 | $29.0711 |
| 2017/01/12 | $29.1055 |
| 2017/01/11 | $29.1825 |
| 2017/01/10 | $29.2097 |
| 2017/01/09 | $29.2377 |
| 2017/01/06 | $29.2889 |
| 2017/01/05 | $29.4075 |
| 2017/01/04 | $29.4141 |
| 2017/01/03 | $29.4971 |
| 2016/12/30 | $29.3990 |
| 2016/12/29 | $29.4498 |
| 2016/12/28 | $29.4068 |
| 2016/12/23 | $29.3246 |
| 2016/12/22 | $29.1713 |
| 2016/12/21 | $29.0144 |
| 2016/12/20 | $28.9066 |
| 2016/12/19 | $29.0779 |
| 2016/12/16 | $28.8904 |
| 2016/12/15 | $28.8441 |
| 2016/12/14 | $28.6184 |
| 2016/12/13 | $28.6892 |
| 2016/12/12 | $28.6788 |
| 2016/12/09 | $28.7395 |
| 2016/12/08 | $28.8253 |
| 2016/12/07 | $28.9601 |
| 2016/12/06 | $28.9777 |
| 2016/12/05 | $28.9072 |
| 2016/12/02 | $28.8578 |
| 2016/12/01 | $28.8962 |
| 2016/11/30 | $28.8812 |
| 2016/11/29 | $28.9724 |
| 2016/11/28 | $28.8683 |
| 2016/11/25 | $29.1951 |
| 2016/11/24 | $29.1301 |
| 2016/11/23 | $29.0587 |
| 2016/11/22 | $29.0826 |
| 2016/11/21 | $28.9698 |
| 2016/11/18 | $28.9954 |
| 2016/11/17 | $28.8902 |
| 2016/11/16 | $28.7504 |
| 2016/11/15 | $28.9032 |
| 2016/11/14 | $29.1977 |
| 2016/11/11 | $29.2753 |
| 2016/11/10 | $29.3512 |
| 2016/11/09 | $29.3935 |
| 2016/11/08 | $29.2205 |
| 2016/11/07 | $29.2243 |
| 2016/11/04 | $29.1739 |
| 2016/11/03 | $29.2359 |
| 2016/11/02 | $29.1950 |
| 2016/11/01 | $29.2406 |
| 2016/10/31 | $29.3437 |
| 2016/10/28 | $29.2373 |
| 2016/10/27 | $29.2750 |
| 2016/10/26 | $29.3588 |
| 2016/10/25 | $29.4325 |
| 2016/10/24 | $29.7658 |
| 2016/10/21 | $29.5625 |
| 2016/10/20 | $29.5120 |
| 2016/10/19 | $29.8325 |
| 2016/10/18 | $29.7016 |
| 2016/10/17 | $29.5565 |
| 2016/10/14 | $29.8255 |
| 2016/10/13 | $29.8384 |
| 2016/10/12 | $29.9855 |
| 2016/10/11 | $30.0387 |
| 2016/10/07 | $30.4469 |
| 2016/10/06 | $30.5947 |
| 2016/10/05 | $30.7265 |
| 2016/10/04 | $30.7285 |
| 2016/10/03 | $30.6862 |
| 2016/09/30 | $30.5320 |
| 2016/09/29 | $30.3371 |
| 2016/09/28 | $30.7294 |
| 2016/09/27 | $30.4433 |
| 2016/09/26 | $30.2875 |
| 2016/09/23 | $30.3494 |
| 2016/09/22 | $30.2820 |
| 2016/09/21 | $30.2449 |
| 2016/09/20 | $30.2067 |
| 2016/09/19 | $30.1375 |
| 2016/09/16 | $30.0629 |
| 2016/09/15 | $30.1018 |
| 2016/09/14 | $29.8690 |
| 2016/09/13 | $29.8784 |
| 2016/09/12 | $29.9658 |
| 2016/09/09 | $29.7277 |
| 2016/09/08 | $30.0435 |
| 2016/09/07 | $30.0493 |
| 2016/09/06 | $30.0281 |
| 2016/09/02 | $30.0454 |
| 2016/09/01 | $30.1856 |
| 2016/08/31 | $29.9242 |
| 2016/08/30 | $29.8545 |
| 2016/08/29 | $29.7351 |
| 2016/08/26 | $29.6417 |
| 2016/08/25 | $29.5960 |
| 2016/08/24 | $29.7237 |
| 2016/08/23 | $29.6368 |
| 2016/08/22 | $29.6678 |
| 2016/08/19 | $29.5710 |
| 2016/08/18 | $29.3965 |
| 2016/08/17 | $29.2670 |
| 2016/08/16 | $29.3089 |
| 2016/08/15 | $29.5331 |
| 2016/08/12 | $29.4885 |
| 2016/08/11 | $29.7066 |
| 2016/08/10 | $29.6228 |
| 2016/08/09 | $29.8051 |
| 2016/08/08 | $29.8024 |
| 2016/08/05 | $29.7318 |
| 2016/08/04 | $29.2424 |
| 2016/08/03 | $29.3521 |
| 2016/08/02 | $29.5135 |
| 2016/07/29 | $29.4626 |
| 2016/07/28 | $29.5081 |
| 2016/07/27 | $29.3801 |
| 2016/07/26 | $29.4286 |
| 2016/07/25 | $29.4191 |
| 2016/07/22 | $29.1287 |
| 2016/07/21 | $28.9194 |
| 2016/07/20 | $28.9483 |
| 2016/07/19 | $28.7412 |
| 2016/07/18 | $28.6698 |
| 2016/07/15 | $28.4413 |
| 2016/07/14 | $28.3902 |
| 2016/07/13 | $28.4091 |
| 2016/07/12 | $28.4258 |
| 2016/07/11 | $28.3745 |
| 2016/07/08 | $27.9156 |
| 2016/07/07 | $27.4779 |
| 2016/07/06 | $27.4523 |
| 2016/07/05 | $27.4940 |
| 2016/07/04 | $27.7598 |
| 2016/06/30 | $27.8347 |
| 2016/06/29 | $27.6482 |
| 2016/06/28 | $27.1564 |
| 2016/06/27 | $26.6682 |
| 2016/06/24 | $27.5064 |
| 2016/06/23 | $28.8825 |
| 2016/06/22 | $28.5330 |
| 2016/06/21 | $28.3983 |
| 2016/06/20 | $28.3497 |
| 2016/06/17 | $27.7178 |
| 2016/06/16 | $27.6467 |
| 2016/06/15 | $27.7139 |
| 2016/06/14 | $27.5142 |
| 2016/06/13 | $27.7606 |
| 2016/06/10 | $28.0988 |
| 2016/06/09 | $28.4324 |
| 2016/06/08 | $28.5901 |
| 2016/06/07 | $28.7569 |
| 2016/06/06 | $28.7701 |
| 2016/06/03 | $28.8776 |
| 2016/06/02 | $28.9060 |
| 2016/06/01 | $28.8597 |
| 2016/05/31 | $28.9287 |
| 2016/05/30 | $28.9281 |
| 2016/05/27 | $28.8306 |
| 2016/05/26 | $28.7150 |
| 2016/05/25 | $28.8189 |
| 2016/05/24 | $28.6916 |
| 2016/05/20 | $28.5219 |
| 2016/05/19 | $28.3414 |
| 2016/05/18 | $28.0898 |
| 2016/05/17 | $28.0111 |
| 2016/05/16 | $27.8741 |
| 2016/05/13 | $27.8393 |
| 2016/05/12 | $27.9020 |
| 2016/05/11 | $27.9009 |
| 2016/05/10 | $28.0773 |
| 2016/05/09 | $28.0180 |
| 2016/05/06 | $27.8157 |
| 2016/05/05 | $27.6731 |
| 2016/05/04 | $27.8438 |
| 2016/05/03 | $27.5920 |
| 2016/05/02 | $27.4407 |
| 2016/04/29 | $27.4191 |
| 2016/04/28 | $27.5662 |
| 2016/04/27 | $27.8923 |
| 2016/04/26 | $27.7757 |
| 2016/04/25 | $27.7568 |
| 2016/04/22 | $27.6150 |
| 2016/04/21 | $27.8577 |
| 2016/04/20 | $27.8257 |
| 2016/04/19 | $27.9660 |
| 2016/04/18 | $27.9985 |
| 2016/04/15 | $27.9757 |
| 2016/04/14 | $27.8852 |
| 2016/04/13 | $27.8612 |
| 2016/04/12 | $27.7586 |
| 2016/04/11 | $27.8333 |
| 2016/04/08 | $27.8065 |
| 2016/04/07 | $27.8548 |
| 2016/04/06 | $27.9793 |
| 2016/04/05 | $27.8901 |
| 2016/04/04 | $27.9198 |
| 2016/04/01 | $27.9915 |
| 2016/03/31 | $27.9742 |
| 2016/03/30 | $27.9674 |
| 2016/03/29 | $28.0417 |
| 2016/03/28 | $27.8744 |
| 2016/03/24 | $27.9216 |
| 2016/03/23 | $27.8542 |
| 2016/03/22 | $27.6861 |
| 2016/03/21 | $27.7145 |
| 2016/03/18 | $27.5511 |
| 2016/03/17 | $27.5103 |
| 2016/03/16 | $27.7144 |
| 2016/03/15 | $27.6502 |
| 2016/03/14 | $27.5842 |
| 2016/03/11 | $27.5424 |
| 2016/03/10 | $27.4162 |
| 2016/03/09 | $27.2776 |
| 2016/03/08 | $27.5565 |
| 2016/03/07 | $27.6310 |
| 2016/03/04 | $27.7963 |
| 2016/03/03 | $27.7603 |
| 2016/03/02 | $27.9301 |
| 2016/03/01 | $27.6418 |
| 2016/02/29 | $27.4386 |
| 2016/02/26 | $27.4061 |
| 2016/02/25 | $27.4229 |
| 2016/02/24 | $27.7643 |
| 2016/02/23 | $27.9169 |
| 2016/02/22 | $27.9414 |
| 2016/02/19 | $28.0900 |
| 2016/02/18 | $27.8075 |
| 2016/02/17 | $27.6094 |
| 2016/02/16 | $27.5306 |
| 2016/02/12 | $26.9822 |
| 2016/02/11 | $27.2030 |
| 2016/02/10 | $27.4766 |
| 2016/02/09 | $27.2599 |
| 2016/02/08 | $27.4996 |
| 2016/02/05 | $27.9363 |
| 2016/02/04 | $27.9358 |
| 2016/02/03 | $27.9376 |
| 2016/02/02 | $28.2361 |
| 2016/02/01 | $28.5237 |
| 2016/01/29 | $28.5367 |
| 2016/01/28 | $28.3394 |
| 2016/01/27 | $28.1453 |
| 2016/01/26 | $28.2237 |
| 2016/01/25 | $28.2860 |
| 2016/01/22 | $28.0833 |
| 2016/01/21 | $27.7012 |
| 2016/01/20 | $28.2687 |
| 2016/01/19 | $28.6332 |
| 2016/01/18 | $28.5019 |
| 2016/01/15 | $28.9971 |
| 2016/01/14 | $29.1415 |
| 2016/01/13 | $29.2473 |
| 2016/01/12 | $29.4368 |
| 2016/01/11 | $29.2910 |
| 2016/01/08 | $29.2518 |
| 2016/01/07 | $29.1959 |
| 2016/01/06 | $29.7126 |
| 2016/01/05 | $29.8295 |
| 2016/01/04 | $29.8902 |
| 2015/12/31 | $29.9637 |
| 2015/12/30 | $30.2948 |
| 2015/12/29 | $30.3360 |
| 2015/12/24 | $30.1881 |
| 2015/12/23 | $30.2165 |
| 2015/12/22 | $30.1415 |
| 2015/12/21 | $30.1453 |
| 2015/12/18 | $29.5874 |
| 2015/12/17 | $29.7101 |
| 2015/12/16 | $29.5868 |
| 2015/12/15 | $29.0831 |
| 2015/12/14 | $29.2240 |
| 2015/12/11 | $29.2064 |
| 2015/12/10 | $29.3296 |
| 2015/12/09 | $29.3181 |
| 2015/12/08 | $29.2231 |
| 2015/12/07 | $29.3247 |
| 2015/12/04 | $29.2213 |
| 2015/12/03 | $29.0330 |
| 2015/12/02 | $28.9057 |
| 2015/12/01 | $29.1116 |
| 2015/11/30 | $28.9527 |
| 2015/11/27 | $28.7319 |
| 2015/11/26 | $28.6884 |
| 2015/11/25 | $28.7290 |
| 2015/11/24 | $28.5851 |
| 2015/11/23 | $28.7975 |
| 2015/11/20 | $28.9633 |
| 2015/11/19 | $28.8960 |
| 2015/11/18 | $28.7291 |
| 2015/11/17 | $28.5639 |
| 2015/11/16 | $28.6368 |
| 2015/11/13 | $28.3840 |
| 2015/11/12 | $28.5129 |
| 2015/11/11 | $28.6548 |
| 2015/11/10 | $28.4991 |
| 2015/11/09 | $28.4217 |
| 2015/11/06 | $28.5291 |
| 2015/11/05 | $28.2691 |
| 2015/11/04 | $28.3806 |
| 2015/11/03 | $28.3900 |
| 2015/11/02 | $28.2769 |
| 2015/10/30 | $28.0797 |
| 2015/10/29 | $28.2616 |
| 2015/10/28 | $28.3033 |
| 2015/10/27 | $28.3289 |
| 2015/10/26 | $28.3810 |
| 2015/10/23 | $28.3890 |
| 2015/10/22 | $28.0706 |
| 2015/10/21 | $27.9708 |
| 2015/10/20 | $27.7091 |
| 2015/10/19 | $27.6509 |
| 2015/10/16 | $27.4955 |
| 2015/10/15 | $27.5280 |
| 2015/10/14 | $27.4651 |
| 2015/10/13 | $27.3638 |
| 2015/10/09 | $27.5334 |
| 2015/10/08 | $27.5741 |
| 2015/10/07 | $27.5911 |
| 2015/10/06 | $27.7988 |
| 2015/10/05 | $27.6510 |
| 2015/10/02 | $27.6913 |
| 2015/10/01 | $27.5785 |
| 2015/09/30 | $27.6743 |
| 2015/09/29 | $27.4669 |
| 2015/09/28 | $27.4055 |
| 2015/09/25 | $27.5655 |
| 2015/09/24 | $27.5794 |
| 2015/09/23 | $27.6760 |
| 2015/09/22 | $27.7299 |
| 2015/09/21 | $28.1418 |
| 2015/09/18 | $28.1397 |
| 2015/09/17 | $28.0995 |
| 2015/09/16 | $28.1415 |
| 2015/09/15 | $28.1023 |
| 2015/09/14 | $28.0198 |
| 2015/09/11 | $28.1388 |
| 2015/09/10 | $27.8959 |
| 2015/09/09 | $27.7079 |
| 2015/09/08 | $27.8387 |
| 2015/09/04 | $27.3861 |
| 2015/09/03 | $27.5485 |
| 2015/09/02 | $27.7365 |
| 2015/09/01 | $27.3814 |
| 2015/08/31 | $27.7996 |
| 2015/08/28 | $27.8330 |
| 2015/08/27 | $27.6527 |
| 2015/08/26 | $27.6483 |
| 2015/08/25 | $27.1700 |
| 2015/08/24 | $26.9536 |
| 2015/08/21 | $27.7264 |
| 2015/08/20 | $27.8753 |
| 2015/08/19 | $28.2487 |
| 2015/08/18 | $28.3992 |
| 2015/08/17 | $28.4788 |
| 2015/08/14 | $28.3825 |
| 2015/08/13 | $28.4278 |
| 2015/08/12 | $28.0895 |
| 2015/08/11 | $28.5375 |
| 2015/08/10 | $28.4367 |
| 2015/08/07 | $28.3457 |
| 2015/08/06 | $28.5846 |
| 2015/08/05 | $28.7441 |
| 2015/08/04 | $28.6379 |
| 2015/07/31 | $28.6383 |
| 2015/07/30 | $28.5828 |
| 2015/07/29 | $28.3929 |
| 2015/07/28 | $28.3497 |
| 2015/07/27 | $28.3409 |
| 2015/07/24 | $28.5734 |
| 2015/07/23 | $28.6997 |
| 2015/07/22 | $28.7247 |
| 2015/07/21 | $28.6422 |
| 2015/07/20 | $28.6383 |
| 2015/07/17 | $28.6100 |
| 2015/07/16 | $28.5711 |
| 2015/07/15 | $28.4021 |
| 2015/07/14 | $28.1000 |
| 2015/07/13 | $28.0534 |
| 2015/07/10 | $27.8487 |
| 2015/07/09 | $27.3854 |
| 2015/07/08 | $27.2006 |
| 2015/07/07 | $27.5502 |
| 2015/07/06 | $27.6123 |
| 2015/07/03 | $27.6611 |
| 2015/07/02 | $27.6907 |
| 2015/06/30 | $27.3007 |
| 2015/06/29 | $27.1822 |
| 2015/06/26 | $27.5696 |
| 2015/06/25 | $27.5562 |
| 2015/06/24 | $27.6633 |
| 2015/06/23 | $27.6548 |
| 2015/06/22 | $27.6284 |
| 2015/06/19 | $27.2600 |
| 2015/06/18 | $27.2861 |
| 2015/06/17 | $27.2787 |
| 2015/06/16 | $27.2653 |
| 2015/06/15 | $27.1416 |
| 2015/06/12 | $27.3853 |
| 2015/06/11 | $27.4034 |
| 2015/06/10 | $27.3209 |
| 2015/06/09 | $27.2217 |
| 2015/06/08 | $27.4404 |
| 2015/06/05 | $27.5710 |
| 2015/06/04 | $27.8428 |
| 2015/06/03 | $27.8701 |
| 2015/06/02 | $27.7826 |
| 2015/06/01 | $27.6937 |
| 2015/05/29 | $27.5846 |
| 2015/05/28 | $27.6771 |
| 2015/05/27 | $27.5802 |
| 2015/05/26 | $27.3811 |
| 2015/05/25 | $27.2896 |
| 2015/05/22 | $27.3395 |
| 2015/05/21 | $27.3454 |
| 2015/05/20 | $27.1590 |
| 2015/05/19 | $27.1272 |
| 2015/05/15 | $26.8267 |
| 2015/05/14 | $26.6360 |
| 2015/05/13 | $26.4299 |
| 2015/05/12 | $26.1687 |
| 2015/05/11 | $26.3812 |
| 2015/05/08 | $26.3798 |
| 2015/05/07 | $26.2259 |
| 2015/05/06 | $25.9211 |
| 2015/05/05 | $26.0600 |
| 2015/05/04 | $26.3596 |
| 2015/05/01 | $26.3596 |
| 2015/04/30 | $26.1783 |
| 2015/04/29 | $26.1031 |
| 2015/04/28 | $26.0948 |
| 2015/04/27 | $26.2655 |
| 2015/04/24 | $26.3579 |
| 2015/04/23 | $26.1080 |
| 2015/04/22 | $26.1456 |
| 2015/04/21 | $26.2828 |
| 2015/04/20 | $26.0248 |
| 2015/04/17 | $26.0510 |
| 2015/04/16 | $26.2025 |
| 2015/04/15 | $26.3558 |
| 2015/04/14 | $26.6058 |
| 2015/04/13 | $26.6413 |
| 2015/04/10 | $26.7522 |
| 2015/04/09 | $26.7390 |
| 2015/04/08 | $26.7614 |
| 2015/04/07 | $26.5659 |
| 2015/04/06 | $26.5081 |
| 2015/04/02 | $26.4420 |
| 2015/04/01 | $26.2886 |
| 2015/03/31 | $26.3177 |
| 2015/03/30 | $26.4760 |
| 2015/03/27 | $26.2893 |
| 2015/03/26 | $26.0991 |
| 2015/03/25 | $26.3654 |
| 2015/03/24 | $26.4692 |
| 2015/03/23 | $26.6154 |
| 2015/03/20 | $26.6355 |
| 2015/03/19 | $26.6196 |
| 2015/03/18 | $26.6401 |
| 2015/03/17 | $26.4921 |
| 2015/03/16 | $26.5507 |
| 2015/03/13 | $26.4392 |
| 2015/03/12 | $26.3896 |
| 2015/03/11 | $26.2694 |
| 2015/03/10 | $25.9588 |
| 2015/03/09 | $26.2545 |
| 2015/03/06 | $26.2835 |
| 2015/03/05 | $26.2455 |
| 2015/03/04 | $26.1221 |
| 2015/03/03 | $26.2785 |
| 2015/03/02 | $26.5643 |
| 2015/02/27 | $26.4400 |
| 2015/02/26 | $26.4468 |
| 2015/02/25 | $26.3166 |
| 2015/02/24 | $26.3318 |
| 2015/02/23 | $26.3021 |
| 2015/02/20 | $26.0757 |
| 2015/02/19 | $26.0303 |
| 2015/02/18 | $25.8506 |
| 2015/02/17 | $25.6635 |
| 2015/02/13 | $25.8277 |
| 2015/02/12 | $25.7286 |
| 2015/02/11 | $25.7234 |
| 2015/02/10 | $25.4988 |
| 2015/02/09 | $25.1451 |
| 2015/02/06 | $25.3429 |
| 2015/02/05 | $25.1784 |
| 2015/02/04 | $25.0874 |
| 2015/02/03 | $24.9263 |
| 2015/02/02 | $24.8849 |
| 2015/01/30 | $24.9587 |
| 2015/01/29 | $24.9381 |
| 2015/01/28 | $24.6421 |
| 2015/01/27 | $24.7209 |
| 2015/01/26 | $24.6296 |
| 2015/01/23 | $24.4627 |
| 2015/01/22 | $24.4944 |
| 2015/01/21 | $24.3325 |
| 2015/01/20 | $23.8516 |
| 2015/01/19 | $23.6002 |
| 2015/01/16 | $23.5143 |
| 2015/01/15 | $23.2477 |
| 2015/01/14 | $23.4162 |
| 2015/01/13 | $23.4021 |
| 2015/01/12 | $23.2854 |
| 2015/01/09 | $23.2479 |
| 2015/01/08 | $23.1731 |
| 2015/01/07 | $22.9962 |
| 2015/01/06 | $22.9080 |
| 2015/01/05 | $23.0256 |
| 2015/01/02 | $23.1589 |
| 2014/12/31 | $23.0422 |
| 2014/12/30 | $23.0543 |
| 2014/12/29 | $23.1248 |
| 2014/12/24 | $22.9840 |
| 2014/12/23 | $22.9404 |
| 2014/12/22 | $22.9297 |
| 2014/12/19 | $22.7577 |
| 2014/12/18 | $22.7441 |
| 2014/12/17 | $22.7101 |
| 2014/12/16 | $22.4981 |
| 2014/12/15 | $22.4933 |
| 2014/12/12 | $22.4929 |
| 2014/12/11 | $22.6240 |
| 2014/12/10 | $22.5455 |
| 2014/12/09 | $22.6504 |
| 2014/12/08 | $22.6875 |
| 2014/12/05 | $22.7480 |
| 2014/12/04 | $22.7284 |
| 2014/12/03 | $22.6877 |
| 2014/12/02 | $22.7561 |
| 2014/12/01 | $22.6522 |
| 2014/11/28 | $22.8024 |
| 2014/11/27 | $22.7485 |
| 2014/11/26 | $22.5808 |
| 2014/11/25 | $22.5503 |
| 2014/11/24 | $22.4949 |
| 2014/11/21 | $22.3500 |
| 2014/11/20 | $22.4979 |
| 2014/11/19 | $22.5965 |
| 2014/11/18 | $22.6141 |
| 2014/11/17 | $22.4164 |
| 2014/11/14 | $22.5026 |
| 2014/11/13 | $22.5739 |
| 2014/11/12 | $22.4971 |
| 2014/11/11 | $22.6251 |
| 2014/11/10 | $22.6366 |
| 2014/11/07 | $22.5626 |
| 2014/11/06 | $22.6678 |
| 2014/11/05 | $22.6329 |
| 2014/11/04 | $22.7148 |
| 2014/11/03 | $22.4395 |
| 2014/10/31 | $22.4725 |
| 2014/10/30 | $22.1297 |
| 2014/10/29 | $22.1010 |
| 2014/10/28 | $22.0878 |
| 2014/10/27 | $22.1143 |
| 2014/10/24 | $22.0008 |
| 2014/10/23 | $21.9917 |
| 2014/10/22 | $21.7243 |
| 2014/10/21 | $21.8064 |
| 2014/10/20 | $21.5987 |
| 2014/10/17 | $21.4204 |
| 2014/10/16 | $21.2032 |
| 2014/10/15 | $21.1892 |
| 2014/10/14 | $21.1538 |
| 2014/10/10 | $21.3638 |
| 2014/10/09 | $21.5933 |
| 2014/10/08 | $21.8407 |
| 2014/10/07 | $21.8606 |
| 2014/10/06 | $22.0000 |
| 2014/10/03 | $22.0001 |
| 2014/10/02 | $21.8560 |
| 2014/10/01 | $21.9511 |
| 2014/09/30 | $22.1771 |
| 2014/09/29 | $22.1802 |
| 2014/09/26 | $22.2223 |
| 2014/09/25 | $22.0909 |
| 2014/09/24 | $22.2479 |
| 2014/09/23 | $22.2209 |
| 2014/09/22 | $22.2069 |
| 2014/09/19 | $22.2293 |
| 2014/09/18 | $22.2109 |
| 2014/09/17 | $22.1186 |
| 2014/09/16 | $22.2506 |
| 2014/09/15 | $22.3268 |
| 2014/09/12 | $22.4366 |
| 2014/09/11 | $22.2737 |
| 2014/09/10 | $22.2035 |
| 2014/09/09 | $22.3203 |
| 2014/09/08 | $22.3093 |
| 2014/09/05 | $22.3741 |
| 2014/09/04 | $22.3664 |
| 2014/09/03 | $22.5328 |
| 2014/09/02 | $22.5983 |
| 2014/08/29 | $22.4705 |
| 2014/08/28 | $22.5436 |
| 2014/08/27 | $22.6445 |
| 2014/08/26 | $22.6817 |
| 2014/08/25 | $22.6953 |
| 2014/08/22 | $22.6304 |
| 2014/08/21 | $22.6764 |
| 2014/08/20 | $22.5746 |
| 2014/08/19 | $22.5843 |
| 2014/08/18 | $22.5650 |
| 2014/08/15 | $22.5246 |
| 2014/08/14 | $22.5033 |
| 2014/08/13 | $22.4297 |
| 2014/08/12 | $22.3532 |
| 2014/08/11 | $22.3543 |
| 2014/08/08 | $22.2721 |
| 2014/08/07 | $22.1620 |
| 2014/08/06 | $22.2284 |
| 2014/08/05 | $22.4311 |
| 2014/08/01 | $22.3381 |
| 2014/07/31 | $22.2575 |
| 2014/07/30 | $22.4508 |
| 2014/07/29 | $22.3775 |
| 2014/07/28 | $22.2600 |
| 2014/07/25 | $22.3577 |
| 2014/07/24 | $22.2167 |
| 2014/07/23 | $22.1628 |
| 2014/07/22 | $22.0134 |
| 2014/07/21 | $21.9414 |
| 2014/07/18 | $22.0868 |
| 2014/07/17 | $22.1942 |
| 2014/07/16 | $22.2511 |
| 2014/07/15 | $22.3442 |
| 2014/07/14 | $22.3320 |
| 2014/07/11 | $22.2560 |
| 2014/07/10 | $22.1524 |
| 2014/07/09 | $22.3192 |
| 2014/07/08 | $22.4633 |
| 2014/07/07 | $22.5589 |
| 2014/07/04 | $22.6059 |
| 2014/07/03 | $22.5784 |
| 2014/07/02 | $22.5323 |
| 2014/06/30 | $22.4021 |
| 2014/06/27 | $22.2400 |
| 2014/06/26 | $22.1565 |
| 2014/06/25 | $22.0684 |
| 2014/06/24 | $22.1161 |
| 2014/06/23 | $22.2473 |
| 2014/06/20 | $22.3495 |
| 2014/06/19 | $22.4299 |
| 2014/06/18 | $22.4609 |
| 2014/06/17 | $22.2934 |
| 2014/06/16 | $22.2974 |
| 2014/06/13 | $22.3562 |
| 2014/06/12 | $22.4084 |
| 2014/06/11 | $22.3922 |
| 2014/06/10 | $22.4609 |
| 2014/06/09 | $22.4711 |
| 2014/06/06 | $22.5259 |
| 2014/06/05 | $22.4312 |
| 2014/06/04 | $22.2861 |
| 2014/06/03 | $22.2118 |
| 2014/06/02 | $22.2500 |
| 2014/05/30 | $22.1055 |
| 2014/05/29 | $22.0150 |
| 2014/05/28 | $21.9531 |
| 2014/05/27 | $22.0210 |
| 2014/05/26 | $21.8996 |
| 2014/05/23 | $21.8931 |
| 2014/05/22 | $21.8639 |
| 2014/05/21 | $21.8506 |
| 2014/05/20 | $21.6340 |
| 2014/05/16 | $21.7802 |
| 2014/05/15 | $21.8980 |
| 2014/05/14 | $22.0080 |
| 2014/05/13 | $22.0020 |
| 2014/05/12 | $22.0286 |
| 2014/05/09 | $21.9321 |
| 2014/05/08 | $21.9086 |
| 2014/05/07 | $21.9528 |
| 2014/05/06 | $21.8936 |
| 2014/05/05 | $21.9623 |
| 2014/05/02 | $22.0559 |
| 2014/05/01 | $22.0042 |
| 2014/04/30 | $21.9943 |
| 2014/04/29 | $21.9284 |
| 2014/04/28 | $22.0009 |
| 2014/04/25 | $22.0809 |
| 2014/04/24 | $22.1298 |
| 2014/04/23 | $22.1388 |
| 2014/04/22 | $22.1294 |
| 2014/04/21 | $22.0458 |
| 2014/04/17 | $21.9886 |
| 2014/04/16 | $21.8706 |
| 2014/04/15 | $21.6667 |
| 2014/04/14 | $21.7090 |
| 2014/04/11 | $21.7861 |
| 2014/04/10 | $21.9320 |
| 2014/04/09 | $22.1021 |
| 2014/04/08 | $21.9390 |
| 2014/04/07 | $22.0558 |
| 2014/04/04 | $22.1973 |
| 2014/04/03 | $22.1755 |
| 2014/04/02 | $22.2458 |
| 2014/04/01 | $22.1736 |
| 2014/03/31 | $22.2126 |
| 2014/03/28 | $22.0403 |
| 2014/03/27 | $22.0302 |
| 2014/03/26 | $22.1831 |
| 2014/03/25 | $22.2418 |
| 2014/03/24 | $22.2294 |
| 2014/03/21 | $22.2760 |
| 2014/03/20 | $22.2927 |
| 2014/03/19 | $22.3406 |
| 2014/03/18 | $22.2919 |
| 2014/03/17 | $22.2502 |
| 2014/03/14 | $22.1135 |
| 2014/03/13 | $22.1442 |
| 2014/03/12 | $22.2628 |
| 2014/03/11 | $22.3472 |
| 2014/03/10 | $22.3931 |
| 2014/03/07 | $22.4542 |
| 2014/03/06 | $22.1129 |
| 2014/03/05 | $22.1053 |
| 2014/03/04 | $22.2298 |
| 2014/03/03 | $21.9786 |
| 2014/02/28 | $22.2701 |
| 2014/02/27 | $22.2017 |
| 2014/02/26 | $22.0940 |
| 2014/02/25 | $22.0226 |
| 2014/02/24 | $22.0081 |
| 2014/02/21 | $22.0559 |
| 2014/02/20 | $21.9628 |
| 2014/02/19 | $21.8306 |
| 2014/02/18 | $21.7052 |
| 2014/02/14 | $21.6602 |
| 2014/02/13 | $21.5176 |
| 2014/02/12 | $21.3783 |
| 2014/02/11 | $21.3783 |
| 2014/02/10 | $21.3067 |
| 2014/02/07 | $21.2918 |
| 2014/02/06 | $21.2292 |
| 2014/02/05 | $21.1195 |
| 2014/02/04 | $21.0086 |
| 2014/02/03 | $20.9625 |
| 2014/01/31 | $21.2091 |
| 2014/01/30 | $21.3463 |
| 2014/01/29 | $21.3567 |
| 2014/01/28 | $21.3642 |
| 2014/01/27 | $21.1600 |
| 2014/01/24 | $21.1750 |
| 2014/01/23 | $21.6130 |
| 2014/01/22 | $21.6356 |
| 2014/01/21 | $21.4734 |
| 2014/01/20 | $21.4386 |
| 2014/01/17 | $21.4670 |
| 2014/01/16 | $21.3697 |
| 2014/01/15 | $21.4366 |
| 2014/01/14 | $21.4473 |
| 2014/01/13 | $21.2561 |
| 2014/01/10 | $21.3872 |
| 2014/01/09 | $21.1097 |
| 2014/01/08 | $21.0200 |
| 2014/01/07 | $20.9409 |
| 2014/01/06 | $20.8184 |
| 2014/01/03 | $20.7090 |
| 2014/01/02 | $20.7442 |
| 2013/12/31 | $20.8665 |
| 2013/12/30 | $20.8460 |
| 2013/12/27 | $20.7929 |
| 2013/12/24 | $20.5061 |
| 2013/12/23 | $20.4793 |
| 2013/12/20 | $20.5541 |
| 2013/12/19 | $20.4330 |
| 2013/12/18 | $20.4102 |
| 2013/12/17 | $20.2535 |
| 2013/12/16 | $20.1604 |
| 2013/12/13 | $20.0972 |
| 2013/12/12 | $20.0718 |
| 2013/12/11 | $20.1340 |
| 2013/12/10 | $20.2839 |
| 2013/12/09 | $20.2648 |
| 2013/12/06 | $20.2956 |
| 2013/12/05 | $20.2001 |
| 2013/12/04 | $20.3180 |
| 2013/12/03 | $20.2672 |
| 2013/12/02 | $20.3148 |
| 2013/11/29 | $20.2365 |
| 2013/11/28 | $20.1541 |
| 2013/11/27 | $20.1448 |
| 2013/11/26 | $20.0726 |
| 2013/11/25 | $20.0017 |
| 2013/11/22 | $20.0237 |
| 2013/11/21 | $19.8920 |
| 2013/11/20 | $19.8455 |
| 2013/11/19 | $19.9294 |
| 2013/11/18 | $19.8285 |
| 2013/11/15 | $19.8576 |
| 2013/11/14 | $19.8439 |
| 2013/11/13 | $19.6647 |
| 2013/11/12 | $19.7312 |
| 2013/11/11 | $19.7233 |
| 2013/11/08 | $19.6844 |
| 2013/11/07 | $19.6104 |
| 2013/11/06 | $19.6594 |
| 2013/11/05 | $19.6157 |
| 2013/11/04 | $19.3170 |
| 2013/11/01 | $19.3122 |
| 2013/10/31 | $19.3682 |
| 2013/10/30 | $19.5462 |
| 2013/10/29 | $19.5016 |
| 2013/10/28 | $19.4417 |
| 2013/10/25 | $19.4850 |
| 2013/10/24 | $19.4237 |
| 2013/10/23 | $19.3770 |
| 2013/10/22 | $19.2362 |
| 2013/10/21 | $19.1478 |
| 2013/10/18 | $19.0477 |
| 2013/10/17 | $18.9337 |
| 2013/10/16 | $18.7723 |
| 2013/10/15 | $18.8247 |
| 2013/10/11 | $18.6799 |
| 2013/10/10 | $18.6450 |
| 2013/10/09 | $18.4513 |
| 2013/10/08 | $18.5340 |
| 2013/10/07 | $18.6106 |
| 2013/10/04 | $18.6664 |
| 2013/10/03 | $18.6980 |
| 2013/10/02 | $18.7958 |
| 2013/10/01 | $18.8126 |
| 2013/09/30 | $18.6528 |
| 2013/09/27 | $18.6989 |
| 2013/09/26 | $18.7467 |
| 2013/09/25 | $18.7240 |
| 2013/09/24 | $18.7023 |
| 2013/09/23 | $18.6095 |
| 2013/09/20 | $18.5916 |
| 2013/09/19 | $18.6396 |
| 2013/09/18 | $18.6520 |
| 2013/09/17 | $18.4872 |
| 2013/09/16 | $18.5469 |
| 2013/09/13 | $18.3555 |
| 2013/09/12 | $18.2621 |
| 2013/09/11 | $18.3242 |
| 2013/09/10 | $18.2913 |
| 2013/09/09 | $18.1932 |
| 2013/09/06 | $18.0609 |
| 2013/09/05 | $18.1376 |
| 2013/09/04 | $18.1606 |
| 2013/09/03 | $18.1700 |
| 2013/08/30 | $18.0117 |
| 2013/08/29 | $17.9639 |
| 2013/08/28 | $17.9259 |
| 2013/08/27 | $17.9218 |
| 2013/08/26 | $18.1391 |
| 2013/08/23 | $18.2571 |
| 2013/08/22 | $18.1918 |
| 2013/08/21 | $18.0677 |
| 2013/08/20 | $17.9424 |
| 2013/08/19 | $17.9606 |
| 2013/08/16 | $17.9584 |
| 2013/08/15 | $17.8622 |
| 2013/08/14 | $17.9863 |
| 2013/08/13 | $17.9063 |
| 2013/08/12 | $17.8522 |
| 2013/08/09 | $17.8770 |
| 2013/08/08 | $17.9399 |
| 2013/08/07 | $17.9075 |
| 2013/08/06 | $17.7735 |
| 2013/08/02 | $17.6796 |
| 2013/08/01 | $17.6178 |
| 2013/07/31 | $17.3987 |
| 2013/07/30 | $17.4096 |
| 2013/07/29 | $17.4053 |
| 2013/07/26 | $17.4834 |
| 2013/07/25 | $17.4863 |
| 2013/07/24 | $17.4717 |
| 2013/07/23 | $17.4981 |
| 2013/07/22 | $17.5337 |
| 2013/07/19 | $17.5831 |
| 2013/07/18 | $17.5575 |
| 2013/07/17 | $17.4941 |
| 2013/07/16 | $17.5139 |
| 2013/07/15 | $17.5546 |
| 2013/07/12 | $17.4300 |
| 2013/07/11 | $17.4062 |
| 2013/07/10 | $17.3660 |
| 2013/07/09 | $17.3454 |
| 2013/07/08 | $17.3979 |
| 2013/07/05 | $17.2849 |
| 2013/07/04 | $17.2557 |
| 2013/07/03 | $17.0966 |
| 2013/07/02 | $16.9831 |
| 2013/06/28 | $16.7890 |
| 2013/06/27 | $16.7150 |
| 2013/06/26 | $16.6523 |
| 2013/06/25 | $16.6434 |
| 2013/06/24 | $16.5750 |
| 2013/06/21 | $16.6852 |
| 2013/06/20 | $16.5931 |
| 2013/06/19 | $16.6546 |
| 2013/06/18 | $16.7145 |
| 2013/06/17 | $16.6471 |
| 2013/06/14 | $16.5469 |
| 2013/06/13 | $16.5024 |
| 2013/06/12 | $16.4983 |
| 2013/06/11 | $16.4403 |
| 2013/06/10 | $16.5629 |
| 2013/06/07 | $16.5960 |
| 2013/06/06 | $16.5705 |
| 2013/06/05 | $16.6028 |
| 2013/06/04 | $16.6492 |
| 2013/06/03 | $16.6621 |
| 2013/05/31 | $16.5589 |
| 2013/05/30 | $16.6587 |
| 2013/05/29 | $16.6781 |
| 2013/05/28 | $16.6606 |
| 2013/05/27 | $16.5434 |
| 2013/05/24 | $16.5781 |
| 2013/05/23 | $16.5821 |
| 2013/05/22 | $16.6709 |
| 2013/05/21 | $16.7763 |
| 2013/05/17 | $16.6548 |
| 2013/05/16 | $16.5424 |
| 2013/05/15 | $16.5109 |
| 2013/05/14 | $16.4443 |
| 2013/05/13 | $16.3021 |
| 2013/05/10 | $16.3455 |
| 2013/05/09 | $16.2782 |
| 2013/05/08 | $16.2663 |
| 2013/05/07 | $16.2656 |
| 2013/05/06 | $16.3018 |
| 2013/05/03 | $16.2319 |
| 2013/05/02 | $16.1309 |
| 2013/05/01 | $16.1198 |
| 2013/04/30 | $16.0314 |
| 2013/04/29 | $16.0221 |
| 2013/04/26 | $16.0000 |
| 2013/04/25 | $16.0152 |
| 2013/04/24 | $16.0296 |
| 2013/04/23 | $15.9114 |
| 2013/04/22 | $15.8457 |
| 2013/04/19 | $15.8507 |
| 2013/04/18 | $15.8338 |
| 2013/04/17 | $15.8898 |
| 2013/04/16 | $15.9866 |
| 2013/04/15 | $15.8907 |
| 2013/04/12 | $16.0055 |
| 2013/04/11 | $16.0382 |
| 2013/04/10 | $16.0428 |
| 2013/04/09 | $15.9729 |
| 2013/04/08 | $15.9965 |
| 2013/04/05 | $15.9949 |
| 2013/04/04 | $15.9195 |
| 2013/04/03 | $15.9274 |
| 2013/04/02 | $15.9724 |
| 2013/04/01 | $15.9153 |
| 2013/03/29 | $15.9257 |
| 2013/03/28 | $15.9257 |
| 2013/03/27 | $15.8802 |
| 2013/03/26 | $15.9067 |
| 2013/03/25 | $15.9646 |
| 2013/03/22 | $16.0076 |
| 2013/03/21 | $16.0402 |
| 2013/03/20 | $16.0562 |
| 2013/03/19 | $16.0505 |
| 2013/03/18 | $15.9972 |
| 2013/03/15 | $16.0378 |
| 2013/03/14 | $16.0790 |
| 2013/03/13 | $16.0234 |
| 2013/03/12 | $16.0147 |
| 2013/03/11 | $16.0283 |
| 2013/03/08 | $16.0470 |
| 2013/03/07 | $16.0439 |
| 2013/03/06 | $16.0738 |
| 2013/03/05 | $16.0231 |
| 2013/03/04 | $15.9649 |
| 2013/03/01 | $15.9017 |
| 2013/02/28 | $15.8740 |
| 2013/02/27 | $15.7930 |
| 2013/02/26 | $15.7039 |
| 2013/02/25 | $15.6741 |
| 2013/02/22 | $15.6963 |
| 2013/02/21 | $15.5867 |
| 2013/02/20 | $15.6821 |
| 2013/02/19 | $15.6699 |
| 2013/02/15 | $15.5923 |
| 2013/02/14 | $15.4945 |
| 2013/02/13 | $15.6246 |
| 2013/02/12 | $15.6029 |
| 2013/02/11 | $15.6067 |
| 2013/02/08 | $15.5992 |
| 2013/02/07 | $15.5304 |
| 2013/02/06 | $15.4971 |
| 2013/02/05 | $15.5096 |
| 2013/02/04 | $15.5010 |
| 2013/02/01 | $15.5265 |
| 2013/01/31 | $15.4548 |
| 2013/01/30 | $15.4255 |
| 2013/01/29 | $15.4298 |
| 2013/01/28 | $15.4586 |
| 2013/01/25 | $15.5254 |
| 2013/01/24 | $15.4422 |
| 2013/01/23 | $15.3638 |
| 2013/01/22 | $15.3264 |
| 2013/01/21 | $15.3061 |
| 2013/01/18 | $15.3427 |
| 2013/01/17 | $15.2805 |
| 2013/01/16 | $15.2106 |
| 2013/01/15 | $15.2444 |
| 2013/01/14 | $15.2725 |
| 2013/01/11 | $15.3380 |
| 2013/01/10 | $15.2792 |
| 2013/01/09 | $15.2191 |
| 2013/01/08 | $15.1235 |
| 2013/01/07 | $15.1692 |
| 2013/01/04 | $15.1181 |
| 2013/01/03 | $15.1335 |
| 2013/01/02 | $15.1964 |
| 2012/12/31 | $15.1459 |
| 2012/12/28 | $15.0202 |
| 2012/12/27 | $15.0319 |
| 2012/12/24 | $14.9576 |
| 2012/12/21 | $15.0086 |
| 2012/12/20 | $14.9507 |
| 2012/12/19 | $14.9314 |
| 2012/12/18 | $14.7814 |
| 2012/12/17 | $14.7143 |
| 2012/12/14 | $14.7211 |
| 2012/12/13 | $14.6630 |
| 2012/12/12 | $14.6788 |
| 2012/12/11 | $14.6153 |
| 2012/12/10 | $14.5786 |
| 2012/12/07 | $14.6036 |
| 2012/12/06 | $14.5822 |
| 2012/12/05 | $14.5831 |
| 2012/12/04 | $14.5474 |
| 2012/12/03 | $14.5139 |
| 2012/11/30 | $14.5183 |
| 2012/11/29 | $14.4663 |
| 2012/11/28 | $14.3972 |
| 2012/11/27 | $14.3907 |
| 2012/11/26 | $14.4262 |
| 2012/11/23 | $14.3899 |
| 2012/11/22 | $14.3335 |
| 2012/11/21 | $14.3215 |
| 2012/11/20 | $14.2913 |
| 2012/11/19 | $14.2110 |
| 2012/11/16 | $14.1345 |
| 2012/11/15 | $14.1522 |
| 2012/11/14 | $14.1896 |
| 2012/11/13 | $14.2706 |
| 2012/11/12 | $14.2298 |
| 2012/11/09 | $14.2664 |
| 2012/11/08 | $14.2647 |
| 2012/11/07 | $14.2802 |
| 2012/11/06 | $14.3611 |
| 2012/11/05 | $14.2620 |
| 2012/11/02 | $14.2850 |
| 2012/10/31 | $14.2981 |
| 2012/09/28 | $14.0775 |
| 2012/08/31 | $13.5946 |
| 2012/07/31 | $13.3483 |
| 2012/06/29 | $13.3779 |
| 2012/05/31 | $12.9760 |
| 2012/04/30 | $13.4125 |
| 2012/03/30 | $13.2125 |
| 2012/02/29 | $13.0392 |
| 2012/01/31 | $12.5784 |
| 2011/12/30 | $11.8763 |
| 2011/11/30 | $11.8508 |
| 2011/10/31 | $11.9925 |
| 2011/09/30 | $11.5836 |
| 2011/08/31 | $12.2000 |
| 2011/07/29 | $12.8160 |
| 2011/06/30 | $12.8995 |
| 2011/05/31 | $13.0178 |
| 2011/04/29 | $12.8499 |
| 2011/03/31 | $12.3001 |
| 2011/02/28 | $12.0035 |
| 2011/01/31 | $12.0815 |
| 2010/12/31 | $11.9504 |
| 2010/11/30 | $11.3913 |
| 2010/10/29 | $11.7266 |
| 2010/09/30 | $11.1157 |
| 2010/08/31 | $10.2678 |
| 2010/07/30 | $10.1463 |
| 2010/06/30 | $9.7121 |
| 2010/05/31 | $9.6789 |
| 2010/04/30 | $10.3562 |
| 2010/03/31 | $10.2590 |
| 2010/02/26 | $10.1429 |
| 2010/01/29 | $10.2151 |
| 2009/12/31 | $10.3868 |
| 2009/11/30 | $10.1090 |
| 2009/10/30 | $10.2042 |
| 2009/10/05 | $10.0000 |
Fees
| InvestmentPlus 75/75 F-Class, PSF |
|---|
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| InvestmentPlus 75/75(Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.48 | 0.00 | 1.85 |
| 2.24 | 0.00 | 3.05 |
| 1.52 | 0.00 | 2.31 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.48 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.85 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.24 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.05 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.52 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.31 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 F-Class, PSF | 1.48 | 0.00 | 1.85 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 2.24 | 0.00 | 3.05 |
| InvestmentPlus 75/75(Elite) | 1.52 | 0.00 | 2.31 |