Overview
Quick Facts
Daily Price
$22.0915
0.53%
($0.12)
November 22, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.94% |
| Net Assets | $4.30 M |
| Inception Date | October 18, 2010 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Glob All Cap Focused FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Paul Boyne, Stephen Hermsdorf
Investment Objective
The Fund aims to protect capital and achieve maximum long-term capital growth by benefiting from diversification which global capital markets offer to investors by investing primarily in equity securities of companies operating in world markets.
Fund Codes
| F-Class | FE | BE | LL | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| — | — | — | — | MGF8693 | MGF9293 | MGF9393 | |
| Fund Status | — | — | — | — | Capped | Capped | Capped |
| MGF6093 | — | — | — | — | — | — | |
| Fund Status | Capped | — | — | — | — | — | — |
| — | MGF8093 | MGF8193 | MGF8293 | — | — | — | |
| Fund Status | — | Capped | Capped | Capped | — | — | — |
InvestmentPlus 75/75(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | MGF8693 | Capped |
| Elite BE | MGF9293 | Capped |
| Elite LL | MGF9393 | Capped |
InvestmentPlus 75/75 F-Class, PSF
| F-Class | MGF6093 | 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 | MGF8093 | Capped |
| BE | MGF8193 | Capped |
| LL | MGF8293 | Capped |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | — | — | — | MGF8693 | MGF9293 | MGF9393 |
| Fund Status | — | — | — | — | Capped | Capped | Capped |
| InvestmentPlus 75/75 F-Class, PSF | MGF6093 | — | — | — | — | — | — |
| Fund Status | Capped | — | — | — | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | MGF8093 | MGF8193 | MGF8293 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.46 | 6.20 | 16.74 | 23.46 | 8.64 | 9.55 | 6.79 | 6.65 |
| 0.01 | -0.48 | 6.19 | 16.74 | 23.48 | 8.80 | 9.74 | 7.18 | 7.09 |
| -0.10 | -0.80 | 5.48 | 15.48 | 21.92 | 7.39 | 8.38 | 5.77 | 5.67 |
InvestmentPlus 75/75(Elite)
| 1 month | 0.01 |
|---|---|
| 3 months | -0.46 |
| 6 months | 6.20 |
| YTD | 16.74 |
| 1 year | 23.46 |
| 3 years | 8.64 |
| 5 years | 9.55 |
| 10 years | 6.79 |
| Inception | 6.65 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | 0.01 |
|---|---|
| 3 months | -0.48 |
| 6 months | 6.19 |
| YTD | 16.74 |
| 1 year | 23.48 |
| 3 years | 8.80 |
| 5 years | 9.74 |
| 10 years | 7.18 |
| Inception | 7.09 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.10 |
|---|---|
| 3 months | -0.80 |
| 6 months | 5.48 |
| YTD | 15.48 |
| 1 year | 21.92 |
| 3 years | 7.39 |
| 5 years | 8.38 |
| 10 years | 5.77 |
| Inception | 5.67 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | 0.01 | -0.46 | 6.20 | 16.74 | 23.46 | 8.64 | 9.55 | 6.79 | 6.65 |
| InvestmentPlus 75/75 F-Class, PSF | 0.01 | -0.48 | 6.19 | 16.74 | 23.48 | 8.80 | 9.74 | 7.18 | 7.09 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | -0.10 | -0.80 | 5.48 | 15.48 | 21.92 | 7.39 | 8.38 | 5.77 | 5.67 |
Calendar Returns (%)
| InvestmentPlus 75/75(Elite) |
|---|
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -9.03 | 5.71 | 26.22 | 1.39 | -2.05 | 1.34 | 9.65 | -3.43 | 23.38 | 4.00 | 19.40 | -9.82 | 15.70 |
| — | -8.57 | 6.26 | 26.83 | 1.99 | -1.50 | 1.85 | 10.31 | -2.80 | 23.87 | 4.26 | 19.63 | -9.68 | 15.98 |
| — | -9.79 | 4.89 | 25.05 | 0.60 | -2.90 | 0.41 | 8.76 | -4.23 | 22.31 | 3.18 | 18.07 | -10.80 | 14.43 |
InvestmentPlus 75/75(Elite)
| 2010 | — |
|---|---|
| 2011 | -9.03 |
| 2012 | 5.71 |
| 2013 | 26.22 |
| 2014 | 1.39 |
| 2015 | -2.05 |
| 2016 | 1.34 |
| 2017 | 9.65 |
| 2018 | -3.43 |
| 2019 | 23.38 |
| 2020 | 4.00 |
| 2021 | 19.40 |
| 2022 | -9.82 |
| 2023 | 15.70 |
InvestmentPlus 75/75 F-Class, PSF
| 2010 | — |
|---|---|
| 2011 | -8.57 |
| 2012 | 6.26 |
| 2013 | 26.83 |
| 2014 | 1.99 |
| 2015 | -1.50 |
| 2016 | 1.85 |
| 2017 | 10.31 |
| 2018 | -2.80 |
| 2019 | 23.87 |
| 2020 | 4.26 |
| 2021 | 19.63 |
| 2022 | -9.68 |
| 2023 | 15.98 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2010 | — |
|---|---|
| 2011 | -9.79 |
| 2012 | 4.89 |
| 2013 | 25.05 |
| 2014 | 0.60 |
| 2015 | -2.90 |
| 2016 | 0.41 |
| 2017 | 8.76 |
| 2018 | -4.23 |
| 2019 | 22.31 |
| 2020 | 3.18 |
| 2021 | 18.07 |
| 2022 | -10.80 |
| 2023 | 14.43 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75(Elite) | — | -9.03 | 5.71 | 26.22 | 1.39 | -2.05 | 1.34 | 9.65 | -3.43 | 23.38 | 4.00 | 19.40 | -9.82 | 15.70 |
| InvestmentPlus 75/75 F-Class, PSF | — | -8.57 | 6.26 | 26.83 | 1.99 | -1.50 | 1.85 | 10.31 | -2.80 | 23.87 | 4.26 | 19.63 | -9.68 | 15.98 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | -9.79 | 4.89 | 25.05 | 0.60 | -2.90 | 0.41 | 8.76 | -4.23 | 22.31 | 3.18 | 18.07 | -10.80 | 14.43 |
Portfolio Allocation as of September 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 98.71 |
| Cash and equivalents | 1.15 |
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 | 56.72 |
| France | 11.34 |
| Japan | 7.45 |
| Ireland | 6.12 |
| Switzerland | 4.32 |
| Netherlands | 4.09 |
| South Korea | 3.18 |
| United Kingdom | 1.52 |
| Spain | 1.48 |
| Taiwan | 1.37 |
| Other | 2.41 |
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 % |
|---|---|
| Information tech. | 18.21 |
| Industrials | 16.29 |
| Financials | 12.66 |
| Consumer staples | 11.74 |
| Health care | 9.34 |
| Cons. discrectionary | 9.29 |
| Communication serv. | 8.32 |
| Materials | 7.40 |
| Energy | 5.74 |
| Utilities | 1.00 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Philip Morris International Inc. | 3.87 |
| Microsoft Corp. | 3.76 |
| Apple Inc. | 3.55 |
| CRH PLC Shs | 3.43 |
| Samsung Electronics Co. Ltd. Samsungelectronics 1p | 3.18 |
| TotalEnergies SE Totalenergies Se | 2.89 |
| ConocoPhillips | 2.73 |
| Elevance Health Inc. | 2.60 |
| ING Groep N.V. Ing Groep N V | 2.53 |
| Alphabet Inc. Cl A | 2.37 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/22 | $22.0915 |
| 2024/11/21 | $21.9756 |
| 2024/11/20 | $21.9577 |
| 2024/11/19 | $22.0235 |
| 2024/11/18 | $22.2206 |
| 2024/11/15 | $22.0719 |
| 2024/11/14 | $22.1413 |
| 2024/11/13 | $22.0429 |
| 2024/11/12 | $22.0391 |
| 2024/11/11 | $22.2365 |
| 2024/11/08 | $22.1721 |
| 2024/11/07 | $22.1391 |
| 2024/11/06 | $22.1012 |
| 2024/11/05 | $21.7907 |
| 2024/11/04 | $21.6659 |
| 2024/11/01 | $21.7391 |
| 2024/10/31 | $21.6829 |
| 2024/10/30 | $21.8377 |
| 2024/10/29 | $21.8814 |
| 2024/10/28 | $21.9176 |
| 2024/10/25 | $21.7805 |
| 2024/10/24 | $21.8180 |
| 2024/10/23 | $21.7884 |
| 2024/10/22 | $21.8794 |
| 2024/10/21 | $21.9198 |
| 2024/10/18 | $22.0781 |
| 2024/10/17 | $21.9844 |
| 2024/10/16 | $22.0336 |
| 2024/10/15 | $21.9233 |
| 2024/10/11 | $21.9327 |
| 2024/10/10 | $21.7612 |
| 2024/10/09 | $21.7489 |
| 2024/10/08 | $21.6112 |
| 2024/10/07 | $21.4616 |
| 2024/10/04 | $21.5983 |
| 2024/10/03 | $21.4145 |
| 2024/10/02 | $21.4481 |
| 2024/10/01 | $21.5433 |
| 2024/09/30 | $21.7052 |
| 2024/09/27 | $21.7003 |
| 2024/09/26 | $21.7135 |
| 2024/09/25 | $21.4948 |
| 2024/09/24 | $21.5587 |
| 2024/09/23 | $21.6102 |
| 2024/09/20 | $21.7096 |
| 2024/09/19 | $21.8232 |
| 2024/09/18 | $21.5412 |
| 2024/09/17 | $21.5896 |
| 2024/09/16 | $21.6202 |
| 2024/09/13 | $21.5089 |
| 2024/09/12 | $21.3759 |
| 2024/09/11 | $21.3295 |
| 2024/09/10 | $21.2421 |
| 2024/09/09 | $21.1689 |
| 2024/09/06 | $20.9869 |
| 2024/09/05 | $21.2171 |
| 2024/09/04 | $21.3243 |
| 2024/09/03 | $21.4616 |
| 2024/08/30 | $21.6482 |
| 2024/08/29 | $21.5008 |
| 2024/08/28 | $21.4194 |
| 2024/08/27 | $21.4853 |
| 2024/08/26 | $21.4688 |
| 2024/08/23 | $21.5481 |
| 2024/08/22 | $21.4290 |
| 2024/08/21 | $21.5229 |
| 2024/08/20 | $21.4367 |
| 2024/08/19 | $21.5116 |
| 2024/08/16 | $21.4357 |
| 2024/08/15 | $21.3548 |
| 2024/08/14 | $21.0769 |
| 2024/08/13 | $21.0471 |
| 2024/08/12 | $20.7658 |
| 2024/08/09 | $20.8188 |
| 2024/08/08 | $20.7950 |
| 2024/08/07 | $20.5017 |
| 2024/08/06 | $20.5988 |
| 2024/08/02 | $21.2158 |
| 2024/08/01 | $21.5701 |
| 2024/07/31 | $21.8576 |
| 2024/07/30 | $21.6547 |
| 2024/07/29 | $21.6430 |
| 2024/07/26 | $21.6300 |
| 2024/07/25 | $21.4075 |
| 2024/07/24 | $21.4312 |
| 2024/07/23 | $21.6553 |
| 2024/07/22 | $21.7269 |
| 2024/07/19 | $21.5521 |
| 2024/07/18 | $21.6487 |
| 2024/07/17 | $21.7938 |
| 2024/07/16 | $21.9065 |
| 2024/07/15 | $21.6010 |
| 2024/07/12 | $21.5126 |
| 2024/07/11 | $21.4116 |
| 2024/07/10 | $21.3029 |
| 2024/07/09 | $21.1025 |
| 2024/07/08 | $21.1829 |
| 2024/07/05 | $21.1978 |
| 2024/07/04 | $21.1356 |
| 2024/07/03 | $21.0867 |
| 2024/07/02 | $21.0728 |
| 2024/06/28 | $20.9484 |
| 2024/06/27 | $20.9564 |
| 2024/06/26 | $20.9210 |
| 2024/06/25 | $20.9881 |
| 2024/06/24 | $20.9968 |
| 2024/06/21 | $20.9194 |
| 2024/06/20 | $20.9751 |
| 2024/06/19 | $20.9581 |
| 2024/06/18 | $21.0021 |
| 2024/06/17 | $21.0188 |
| 2024/06/14 | $20.8482 |
| 2024/06/13 | $21.0450 |
| 2024/06/12 | $21.1413 |
| 2024/06/11 | $21.0610 |
| 2024/06/10 | $21.1922 |
| 2024/06/07 | $21.1484 |
| 2024/06/06 | $21.1555 |
| 2024/06/05 | $21.1948 |
| 2024/06/04 | $21.0658 |
| 2024/06/03 | $21.0226 |
| 2024/05/31 | $21.0460 |
| 2024/05/30 | $20.8308 |
| 2024/05/29 | $20.8779 |
| 2024/05/28 | $21.0603 |
| 2024/05/27 | $21.1427 |
| 2024/05/24 | $21.1353 |
| 2024/05/23 | $21.1302 |
| 2024/05/22 | $21.2843 |
| 2024/05/21 | $21.3215 |
| 2024/05/17 | $21.3089 |
| 2024/05/16 | $21.2265 |
| 2024/05/15 | $21.2833 |
| 2024/05/14 | $21.1716 |
| 2024/05/13 | $21.1596 |
| 2024/05/10 | $21.1702 |
| 2024/05/09 | $21.1608 |
| 2024/05/08 | $21.0446 |
| 2024/05/07 | $20.9961 |
| 2024/05/06 | $20.9360 |
| 2024/05/03 | $20.8399 |
| 2024/05/02 | $20.6574 |
| 2024/05/01 | $20.5507 |
| 2024/04/30 | $20.5561 |
| 2024/04/29 | $20.7607 |
| 2024/04/26 | $20.7868 |
| 2024/04/25 | $20.6590 |
| 2024/04/24 | $20.7443 |
| 2024/04/23 | $20.7356 |
| 2024/04/22 | $20.6293 |
| 2024/04/19 | $20.4974 |
| 2024/04/18 | $20.4791 |
| 2024/04/17 | $20.5385 |
| 2024/04/16 | $20.6706 |
| 2024/04/15 | $20.7198 |
| 2024/04/12 | $20.8298 |
| 2024/04/11 | $21.0778 |
| 2024/04/10 | $20.9503 |
| 2024/04/09 | $21.0303 |
| 2024/04/08 | $20.9822 |
| 2024/04/05 | $20.9412 |
| 2024/04/04 | $20.6766 |
| 2024/04/03 | $20.8468 |
| 2024/04/02 | $20.8448 |
| 2024/04/01 | $20.9634 |
| 2024/03/28 | $20.9801 |
| 2024/03/27 | $21.0589 |
| 2024/03/26 | $20.8587 |
| 2024/03/25 | $20.8387 |
| 2024/03/22 | $20.9394 |
| 2024/03/21 | $20.8680 |
| 2024/03/20 | $20.8833 |
| 2024/03/19 | $20.7643 |
| 2024/03/18 | $20.6293 |
| 2024/03/15 | $20.6018 |
| 2024/03/14 | $20.6062 |
| 2024/03/13 | $20.5524 |
| 2024/03/12 | $20.5604 |
| 2024/03/11 | $20.3931 |
| 2024/03/08 | $20.3655 |
| 2024/03/07 | $20.3898 |
| 2024/03/06 | $20.2866 |
| 2024/03/05 | $20.2672 |
| 2024/03/04 | $20.3138 |
| 2024/03/01 | $20.2796 |
| 2024/02/29 | $20.2203 |
| 2024/02/28 | $20.1592 |
| 2024/02/27 | $20.1141 |
| 2024/02/26 | $20.0042 |
| 2024/02/23 | $20.0597 |
| 2024/02/22 | $19.9805 |
| 2024/02/21 | $19.8137 |
| 2024/02/20 | $19.7463 |
| 2024/02/16 | $19.6302 |
| 2024/02/15 | $19.6597 |
| 2024/02/14 | $19.6072 |
| 2024/02/13 | $19.4682 |
| 2024/02/12 | $19.5102 |
| 2024/02/09 | $19.4927 |
| 2024/02/08 | $19.4496 |
| 2024/02/07 | $19.4966 |
| 2024/02/06 | $19.4451 |
| 2024/02/05 | $19.4131 |
| 2024/02/02 | $19.4133 |
| 2024/02/01 | $19.3437 |
| 2024/01/31 | $19.1194 |
| 2024/01/30 | $19.4108 |
| 2024/01/29 | $19.3959 |
| 2024/01/26 | $19.3109 |
| 2024/01/25 | $19.4077 |
| 2024/01/24 | $19.2596 |
| 2024/01/23 | $19.1858 |
| 2024/01/22 | $19.1753 |
| 2024/01/19 | $19.1033 |
| 2024/01/18 | $19.0946 |
| 2024/01/17 | $18.9520 |
| 2024/01/16 | $19.0660 |
| 2024/01/15 | $19.1241 |
| 2024/01/12 | $19.0482 |
| 2024/01/11 | $19.0130 |
| 2024/01/10 | $18.9290 |
| 2024/01/09 | $18.9131 |
| 2024/01/08 | $18.9746 |
| 2024/01/05 | $18.7648 |
| 2024/01/04 | $18.7666 |
| 2024/01/03 | $18.7488 |
| 2024/01/02 | $18.8532 |
| 2023/12/29 | $18.7759 |
| 2023/12/28 | $18.7968 |
| 2023/12/27 | $18.8170 |
| 2023/12/22 | $18.7960 |
| 2023/12/21 | $18.7771 |
| 2023/12/20 | $18.6273 |
| 2023/12/19 | $18.8312 |
| 2023/12/18 | $18.8337 |
| 2023/12/15 | $18.8057 |
| 2023/12/14 | $18.9690 |
| 2023/12/13 | $19.0773 |
| 2023/12/12 | $18.9544 |
| 2023/12/11 | $18.9039 |
| 2023/12/08 | $18.8049 |
| 2023/12/07 | $18.7257 |
| 2023/12/06 | $18.5403 |
| 2023/12/05 | $18.5522 |
| 2023/12/04 | $18.5545 |
| 2023/12/01 | $18.6016 |
| 2023/11/30 | $18.6208 |
| 2023/11/29 | $18.5838 |
| 2023/11/28 | $18.5770 |
| 2023/11/27 | $18.6322 |
| 2023/11/24 | $18.6241 |
| 2023/11/23 | $18.7218 |
| 2023/11/22 | $18.7553 |
| 2023/11/21 | $18.6423 |
| 2023/11/20 | $18.7011 |
| 2023/11/17 | $18.5876 |
| 2023/11/16 | $18.5375 |
| 2023/11/15 | $18.4060 |
| 2023/11/14 | $18.4805 |
| 2023/11/13 | $18.3316 |
| 2023/11/10 | $18.3808 |
| 2023/11/09 | $18.0874 |
| 2023/11/08 | $18.2093 |
| 2023/11/07 | $18.2133 |
| 2023/11/06 | $18.1597 |
| 2023/11/03 | $18.1436 |
| 2023/11/02 | $18.1426 |
| 2023/11/01 | $17.9498 |
| 2023/10/31 | $17.7851 |
| 2023/10/30 | $17.6282 |
| 2023/10/27 | $17.4453 |
| 2023/10/26 | $17.5520 |
| 2023/10/25 | $17.6564 |
| 2023/10/24 | $17.6625 |
| 2023/10/23 | $17.5698 |
| 2023/10/20 | $17.6127 |
| 2023/10/19 | $17.8400 |
| 2023/10/18 | $17.9406 |
| 2023/10/17 | $18.0590 |
| 2023/10/16 | $17.9980 |
| 2023/10/13 | $17.9039 |
| 2023/10/12 | $17.9850 |
| 2023/10/11 | $18.0047 |
| 2023/10/10 | $17.9310 |
| 2023/10/06 | $17.8450 |
| 2023/10/05 | $17.7122 |
| 2023/10/04 | $17.6729 |
| 2023/10/03 | $17.5406 |
| 2023/10/02 | $17.6677 |
| 2023/09/29 | $17.5838 |
| 2023/09/28 | $17.6523 |
| 2023/09/27 | $17.5716 |
| 2023/09/26 | $17.5787 |
| 2023/09/25 | $17.7588 |
| 2023/09/22 | $17.7411 |
| 2023/09/21 | $17.8893 |
| 2023/09/20 | $17.9997 |
| 2023/09/19 | $18.0673 |
| 2023/09/18 | $18.0870 |
| 2023/09/15 | $18.1713 |
| 2023/09/14 | $18.2720 |
| 2023/09/13 | $18.1270 |
| 2023/09/12 | $18.1608 |
| 2023/09/11 | $18.3066 |
| 2023/09/08 | $18.2421 |
| 2023/09/07 | $18.2393 |
| 2023/09/06 | $18.2627 |
| 2023/09/05 | $18.2958 |
| 2023/09/01 | $18.3727 |
| 2023/08/31 | $18.2110 |
| 2023/08/30 | $18.3333 |
| 2023/08/29 | $18.3259 |
| 2023/08/28 | $18.1259 |
| 2023/08/25 | $18.0542 |
| 2023/08/24 | $17.8690 |
| 2023/08/23 | $18.0558 |
| 2023/08/22 | $17.9098 |
| 2023/08/21 | $17.8965 |
| 2023/08/18 | $17.8414 |
| 2023/08/17 | $17.7732 |
| 2023/08/16 | $17.8667 |
| 2023/08/15 | $17.9299 |
| 2023/08/14 | $18.0597 |
| 2023/08/11 | $17.9976 |
| 2023/08/10 | $17.9975 |
| 2023/08/09 | $17.9826 |
| 2023/08/08 | $18.0826 |
| 2023/08/04 | $17.9269 |
| 2023/08/03 | $17.9948 |
| 2023/08/02 | $18.0195 |
| 2023/08/01 | $18.1869 |
| 2023/07/31 | $18.1072 |
| 2023/07/28 | $18.2240 |
| 2023/07/27 | $18.0926 |
| 2023/07/26 | $18.1304 |
| 2023/07/25 | $18.0908 |
| 2023/07/24 | $18.0457 |
| 2023/07/21 | $18.0714 |
| 2023/07/20 | $18.0717 |
| 2023/07/19 | $18.0710 |
| 2023/07/18 | $18.0848 |
| 2023/07/17 | $17.9229 |
| 2023/07/14 | $17.9134 |
| 2023/07/13 | $17.8526 |
| 2023/07/12 | $17.7496 |
| 2023/07/11 | $17.7046 |
| 2023/07/10 | $17.5383 |
| 2023/07/07 | $17.5945 |
| 2023/07/06 | $17.6666 |
| 2023/07/05 | $17.7599 |
| 2023/07/04 | $17.7764 |
| 2023/06/30 | $17.7815 |
| 2023/06/29 | $17.6331 |
| 2023/06/28 | $17.5677 |
| 2023/06/27 | $17.4343 |
| 2023/06/26 | $17.2995 |
| 2023/06/23 | $17.3835 |
| 2023/06/22 | $17.5131 |
| 2023/06/21 | $17.5257 |
| 2023/06/20 | $17.5943 |
| 2023/06/19 | $17.6551 |
| 2023/06/16 | $17.6971 |
| 2023/06/15 | $17.7741 |
| 2023/06/14 | $17.5926 |
| 2023/06/13 | $17.5869 |
| 2023/06/12 | $17.5876 |
| 2023/06/09 | $17.4112 |
| 2023/06/08 | $17.4738 |
| 2023/06/07 | $17.3581 |
| 2023/06/06 | $17.5067 |
| 2023/06/05 | $17.5173 |
| 2023/06/02 | $17.5987 |
| 2023/06/01 | $17.4439 |
| 2023/05/31 | $17.3506 |
| 2023/05/30 | $17.5018 |
| 2023/05/29 | $17.5809 |
| 2023/05/26 | $17.6092 |
| 2023/05/25 | $17.4920 |
| 2023/05/24 | $17.4556 |
| 2023/05/23 | $17.4659 |
| 2023/05/19 | $17.6562 |
| 2023/05/18 | $17.5813 |
| 2023/05/17 | $17.5499 |
| 2023/05/16 | $17.4291 |
| 2023/05/15 | $17.5507 |
| 2023/05/12 | $17.5599 |
| 2023/05/11 | $17.4950 |
| 2023/05/10 | $17.3625 |
| 2023/05/09 | $17.3371 |
| 2023/05/08 | $17.3227 |
| 2023/05/05 | $17.4210 |
| 2023/05/04 | $17.3526 |
| 2023/05/03 | $17.4820 |
| 2023/05/02 | $17.5629 |
| 2023/05/01 | $17.6486 |
| 2023/04/28 | $17.6911 |
| 2023/04/27 | $17.6880 |
| 2023/04/26 | $17.4542 |
| 2023/04/25 | $17.5045 |
| 2023/04/24 | $17.5944 |
| 2023/04/21 | $17.5533 |
| 2023/04/20 | $17.4506 |
| 2023/04/19 | $17.5147 |
| 2023/04/18 | $17.4948 |
| 2023/04/17 | $17.4552 |
| 2023/04/14 | $17.4166 |
| 2023/04/13 | $17.4619 |
| 2023/04/12 | $17.3660 |
| 2023/04/11 | $17.3618 |
| 2023/04/10 | $17.3668 |
| 2023/04/06 | $17.3446 |
| 2023/04/05 | $17.2474 |
| 2023/04/04 | $17.1989 |
| 2023/04/03 | $17.2376 |
| 2023/03/31 | $17.1708 |
| 2023/03/30 | $16.9957 |
| 2023/03/29 | $16.9544 |
| 2023/03/28 | $16.8317 |
| 2023/03/27 | $16.8812 |
| 2023/03/24 | $16.9086 |
| 2023/03/23 | $16.7623 |
| 2023/03/22 | $16.7518 |
| 2023/03/21 | $16.9599 |
| 2023/03/20 | $16.7115 |
| 2023/03/17 | $16.6368 |
| 2023/03/16 | $16.8062 |
| 2023/03/15 | $16.6135 |
| 2023/03/14 | $16.6875 |
| 2023/03/13 | $16.5764 |
| 2023/03/10 | $16.8416 |
| 2023/03/09 | $16.9727 |
| 2023/03/08 | $17.2030 |
| 2023/03/07 | $17.1398 |
| 2023/03/06 | $17.2291 |
| 2023/03/03 | $17.1637 |
| 2023/03/02 | $16.9792 |
| 2023/03/01 | $16.8761 |
| 2023/02/28 | $16.9138 |
| 2023/02/27 | $16.9073 |
| 2023/02/24 | $16.9089 |
| 2023/02/23 | $16.9736 |
| 2023/02/22 | $16.9243 |
| 2023/02/21 | $16.9183 |
| 2023/02/17 | $17.1243 |
| 2023/02/16 | $17.0614 |
| 2023/02/15 | $17.1442 |
| 2023/02/14 | $17.0258 |
| 2023/02/13 | $17.0224 |
| 2023/02/10 | $16.8991 |
| 2023/02/09 | $16.9634 |
| 2023/02/08 | $17.0169 |
| 2023/02/07 | $17.1636 |
| 2023/02/06 | $16.9988 |
| 2023/02/03 | $17.0752 |
| 2023/02/02 | $17.1409 |
| 2023/02/01 | $17.1367 |
| 2023/01/31 | $17.0946 |
| 2023/01/30 | $16.9603 |
| 2023/01/27 | $17.0641 |
| 2023/01/26 | $17.0803 |
| 2023/01/25 | $17.0336 |
| 2023/01/24 | $16.9110 |
| 2023/01/23 | $16.9317 |
| 2023/01/20 | $16.8919 |
| 2023/01/19 | $16.7531 |
| 2023/01/18 | $16.7304 |
| 2023/01/17 | $16.8804 |
| 2023/01/16 | $16.9094 |
| 2023/01/13 | $16.9650 |
| 2023/01/12 | $16.8428 |
| 2023/01/11 | $16.7709 |
| 2023/01/10 | $16.6149 |
| 2023/01/09 | $16.5067 |
| 2023/01/06 | $16.6143 |
| 2023/01/05 | $16.4353 |
| 2023/01/04 | $16.5151 |
| 2023/01/03 | $16.5597 |
| 2022/12/30 | $16.4078 |
| 2022/12/29 | $16.5019 |
| 2022/12/28 | $16.3307 |
| 2022/12/23 | $16.5329 |
| 2022/12/22 | $16.5240 |
| 2022/12/21 | $16.6229 |
| 2022/12/20 | $16.4353 |
| 2022/12/19 | $16.3906 |
| 2022/12/16 | $16.4900 |
| 2022/12/15 | $16.5555 |
| 2022/12/14 | $16.8405 |
| 2022/12/13 | $16.8766 |
| 2022/12/12 | $16.9248 |
| 2022/12/09 | $16.7420 |
| 2022/12/08 | $16.7544 |
| 2022/12/07 | $16.7362 |
| 2022/12/06 | $16.8606 |
| 2022/12/05 | $16.8805 |
| 2022/12/02 | $17.0894 |
| 2022/12/01 | $17.0416 |
| 2022/11/30 | $17.1078 |
| 2022/11/29 | $16.8294 |
| 2022/11/28 | $16.6857 |
| 2022/11/25 | $16.8052 |
| 2022/11/24 | $16.7496 |
| 2022/11/23 | $16.7125 |
| 2022/11/22 | $16.6352 |
| 2022/11/21 | $16.5434 |
| 2022/11/18 | $16.5078 |
| 2022/11/17 | $16.3674 |
| 2022/11/16 | $16.3424 |
| 2022/11/15 | $16.3529 |
| 2022/11/14 | $16.1908 |
| 2022/11/11 | $16.2752 |
| 2022/11/10 | $16.3032 |
| 2022/11/09 | $15.8678 |
| 2022/11/08 | $16.0289 |
| 2022/11/07 | $16.0182 |
| 2022/11/04 | $15.8633 |
| 2022/11/03 | $15.8456 |
| 2022/11/02 | $15.8627 |
| 2022/11/01 | $16.1498 |
| 2022/10/31 | $16.1949 |
| 2022/10/28 | $16.2755 |
| 2022/10/27 | $15.8457 |
| 2022/10/26 | $15.9472 |
| 2022/10/25 | $16.1087 |
| 2022/10/24 | $16.0167 |
| 2022/10/21 | $15.8314 |
| 2022/10/20 | $15.5038 |
| 2022/10/19 | $15.6391 |
| 2022/10/18 | $15.6848 |
| 2022/10/17 | $15.5337 |
| 2022/10/14 | $15.3594 |
| 2022/10/13 | $15.5889 |
| 2022/10/12 | $15.1384 |
| 2022/10/11 | $15.2564 |
| 2022/10/07 | $15.2302 |
| 2022/10/06 | $15.5448 |
| 2022/10/05 | $15.6832 |
| 2022/10/04 | $15.6539 |
| 2022/10/03 | $15.2397 |
| 2022/09/30 | $14.9545 |
| 2022/09/29 | $15.0359 |
| 2022/09/28 | $15.1710 |
| 2022/09/27 | $14.9919 |
| 2022/09/26 | $14.9975 |
| 2022/09/23 | $15.0336 |
| 2022/09/22 | $15.2935 |
| 2022/09/21 | $15.2478 |
| 2022/09/20 | $15.4347 |
| 2022/09/19 | $15.5519 |
| 2022/09/16 | $15.5155 |
| 2022/09/15 | $15.5147 |
| 2022/09/14 | $15.5936 |
| 2022/09/13 | $15.5282 |
| 2022/09/12 | $15.8953 |
| 2022/09/09 | $15.8057 |
| 2022/09/08 | $15.6750 |
| 2022/09/07 | $15.6749 |
| 2022/09/06 | $15.4469 |
| 2022/09/02 | $15.5248 |
| 2022/09/01 | $15.7447 |
| 2022/08/31 | $15.6816 |
| 2022/08/30 | $15.7721 |
| 2022/08/29 | $15.7932 |
| 2022/08/26 | $15.8732 |
| 2022/08/25 | $16.1715 |
| 2022/08/24 | $16.0567 |
| 2022/08/23 | $16.0005 |
| 2022/08/22 | $16.1465 |
| 2022/08/19 | $16.3756 |
| 2022/08/18 | $16.4743 |
| 2022/08/17 | $16.4395 |
| 2022/08/16 | $16.4710 |
| 2022/08/15 | $16.4713 |
| 2022/08/12 | $16.2974 |
| 2022/08/11 | $16.0637 |
| 2022/08/10 | $16.1095 |
| 2022/08/09 | $16.0028 |
| 2022/08/08 | $15.9687 |
| 2022/08/05 | $16.0534 |
| 2022/08/04 | $15.9482 |
| 2022/08/03 | $15.9899 |
| 2022/08/02 | $15.8386 |
| 2022/07/29 | $15.9887 |
| 2022/07/28 | $15.8590 |
| 2022/07/27 | $15.7733 |
| 2022/07/26 | $15.4589 |
| 2022/07/25 | $15.5909 |
| 2022/07/22 | $15.4786 |
| 2022/07/21 | $15.6530 |
| 2022/07/20 | $15.5502 |
| 2022/07/19 | $15.6305 |
| 2022/07/18 | $15.2770 |
| 2022/07/15 | $15.4459 |
| 2022/07/14 | $15.3171 |
| 2022/07/13 | $15.2841 |
| 2022/07/12 | $15.4052 |
| 2022/07/11 | $15.5204 |
| 2022/07/08 | $15.5985 |
| 2022/07/07 | $15.6238 |
| 2022/07/06 | $15.5787 |
| 2022/07/05 | $15.5422 |
| 2022/07/04 | $15.5196 |
| 2022/06/30 | $15.4272 |
| 2022/06/29 | $15.5675 |
| 2022/06/28 | $15.5750 |
| 2022/06/27 | $15.7182 |
| 2022/06/24 | $15.7667 |
| 2022/06/23 | $15.3890 |
| 2022/06/22 | $15.3755 |
| 2022/06/21 | $15.4536 |
| 2022/06/20 | $15.3572 |
| 2022/06/17 | $15.3144 |
| 2022/06/16 | $15.2563 |
| 2022/06/15 | $15.5090 |
| 2022/06/14 | $15.3560 |
| 2022/06/13 | $15.3720 |
| 2022/06/10 | $15.7424 |
| 2022/06/09 | $15.9463 |
| 2022/06/08 | $16.1522 |
| 2022/06/07 | $16.3250 |
| 2022/06/06 | $16.2292 |
| 2022/06/03 | $16.2249 |
| 2022/06/02 | $16.3808 |
| 2022/06/01 | $16.2518 |
| 2022/05/31 | $16.3304 |
| 2022/05/30 | $16.5387 |
| 2022/05/27 | $16.6017 |
| 2022/05/26 | $16.4890 |
| 2022/05/25 | $16.3453 |
| 2022/05/24 | $16.2908 |
| 2022/05/20 | $15.9090 |
| 2022/05/19 | $15.8548 |
| 2022/05/18 | $15.8982 |
| 2022/05/17 | $16.3358 |
| 2022/05/16 | $16.1616 |
| 2022/05/13 | $16.1615 |
| 2022/05/12 | $15.9554 |
| 2022/05/11 | $15.8729 |
| 2022/05/10 | $16.0608 |
| 2022/05/09 | $15.9424 |
| 2022/05/06 | $16.2133 |
| 2022/05/05 | $16.1750 |
| 2022/05/04 | $16.6067 |
| 2022/05/03 | $16.3374 |
| 2022/05/02 | $16.2806 |
| 2022/04/29 | $16.0991 |
| 2022/04/28 | $16.5219 |
| 2022/04/27 | $16.3079 |
| 2022/04/26 | $16.2339 |
| 2022/04/25 | $16.5207 |
| 2022/04/22 | $16.4218 |
| 2022/04/21 | $16.5137 |
| 2022/04/20 | $16.7087 |
| 2022/04/19 | $16.8161 |
| 2022/04/18 | $16.6474 |
| 2022/04/14 | $16.6607 |
| 2022/04/13 | $16.8208 |
| 2022/04/12 | $16.6556 |
| 2022/04/11 | $16.8464 |
| 2022/04/08 | $16.9725 |
| 2022/04/07 | $16.9138 |
| 2022/04/06 | $16.7306 |
| 2022/04/05 | $16.7467 |
| 2022/04/04 | $16.9588 |
| 2022/04/01 | $16.9081 |
| 2022/03/31 | $16.8265 |
| 2022/03/30 | $17.0263 |
| 2022/03/29 | $17.1634 |
| 2022/03/28 | $17.0341 |
| 2022/03/25 | $16.9458 |
| 2022/03/24 | $16.9079 |
| 2022/03/23 | $16.7740 |
| 2022/03/22 | $17.0453 |
| 2022/03/21 | $16.8698 |
| 2022/03/18 | $17.0006 |
| 2022/03/17 | $16.9287 |
| 2022/03/16 | $16.9037 |
| 2022/03/15 | $16.6919 |
| 2022/03/14 | $16.4062 |
| 2022/03/11 | $16.1887 |
| 2022/03/10 | $16.4691 |
| 2022/03/09 | $16.6786 |
| 2022/03/08 | $16.1158 |
| 2022/03/07 | $16.0743 |
| 2022/03/04 | $16.5963 |
| 2022/03/03 | $16.8614 |
| 2022/03/02 | $17.0329 |
| 2022/03/01 | $16.7949 |
| 2022/02/28 | $17.1637 |
| 2022/02/25 | $17.4575 |
| 2022/02/24 | $17.1616 |
| 2022/02/23 | $17.1984 |
| 2022/02/22 | $17.3644 |
| 2022/02/18 | $17.5742 |
| 2022/02/17 | $17.5910 |
| 2022/02/16 | $17.8329 |
| 2022/02/15 | $17.8951 |
| 2022/02/14 | $17.6574 |
| 2022/02/11 | $17.7053 |
| 2022/02/10 | $17.9041 |
| 2022/02/09 | $18.1349 |
| 2022/02/08 | $17.9404 |
| 2022/02/07 | $17.7466 |
| 2022/02/04 | $17.9446 |
| 2022/02/03 | $17.8567 |
| 2022/02/02 | $18.2708 |
| 2022/02/01 | $18.0365 |
| 2022/01/31 | $17.9723 |
| 2022/01/28 | $17.9520 |
| 2022/01/27 | $17.6609 |
| 2022/01/26 | $17.5591 |
| 2022/01/25 | $17.5914 |
| 2022/01/24 | $17.7511 |
| 2022/01/21 | $17.6536 |
| 2022/01/20 | $17.8221 |
| 2022/01/19 | $18.0423 |
| 2022/01/18 | $18.1364 |
| 2022/01/17 | $18.4321 |
| 2022/01/14 | $18.4856 |
| 2022/01/13 | $18.3481 |
| 2022/01/12 | $18.4914 |
| 2022/01/11 | $18.5547 |
| 2022/01/10 | $18.4360 |
| 2022/01/07 | $18.5106 |
| 2022/01/06 | $18.5946 |
| 2022/01/05 | $18.4829 |
| 2022/01/04 | $18.6149 |
| 2021/12/31 | $18.3946 |
| 2021/12/30 | $18.6364 |
| 2021/12/29 | $18.7146 |
| 2021/12/24 | $18.4272 |
| 2021/12/23 | $18.4593 |
| 2021/12/22 | $18.4431 |
| 2021/12/21 | $18.4044 |
| 2021/12/20 | $18.2135 |
| 2021/12/17 | $18.1675 |
| 2021/12/16 | $18.3009 |
| 2021/12/15 | $18.4960 |
| 2021/12/14 | $18.1986 |
| 2021/12/13 | $18.2043 |
| 2021/12/10 | $18.1852 |
| 2021/12/09 | $18.0384 |
| 2021/12/08 | $18.0502 |
| 2021/12/07 | $17.9930 |
| 2021/12/06 | $17.9424 |
| 2021/12/03 | $17.6572 |
| 2021/12/02 | $17.7812 |
| 2021/12/01 | $17.4025 |
| 2021/11/30 | $17.4708 |
| 2021/11/29 | $17.7803 |
| 2021/11/26 | $17.7179 |
| 2021/11/25 | $17.9518 |
| 2021/11/24 | $17.9758 |
| 2021/11/23 | $18.0991 |
| 2021/11/22 | $17.9990 |
| 2021/11/19 | $18.0056 |
| 2021/11/18 | $18.1145 |
| 2021/11/17 | $18.0514 |
| 2021/11/16 | $18.0263 |
| 2021/11/15 | $18.1005 |
| 2021/11/12 | $18.1624 |
| 2021/11/11 | $18.0790 |
| 2021/11/10 | $17.8669 |
| 2021/11/09 | $17.9399 |
| 2021/11/08 | $17.8517 |
| 2021/11/05 | $17.8552 |
| 2021/11/04 | $17.8705 |
| 2021/11/03 | $17.8125 |
| 2021/11/02 | $17.6728 |
| 2021/11/01 | $17.5004 |
| 2021/10/29 | $17.5100 |
| 2021/10/28 | $17.4650 |
| 2021/10/27 | $17.3610 |
| 2021/10/26 | $17.4869 |
| 2021/10/25 | $17.4634 |
| 2021/10/22 | $17.4431 |
| 2021/10/21 | $17.4273 |
| 2021/10/20 | $17.4044 |
| 2021/10/19 | $17.3692 |
| 2021/10/18 | $17.2690 |
| 2021/10/15 | $17.2649 |
| 2021/10/14 | $17.1439 |
| 2021/10/13 | $17.0213 |
| 2021/10/12 | $16.9584 |
| 2021/10/08 | $17.1630 |
| 2021/10/07 | $17.2632 |
| 2021/10/06 | $17.2565 |
| 2021/10/05 | $17.2108 |
| 2021/10/04 | $17.0591 |
| 2021/10/01 | $17.3753 |
| 2021/09/30 | $17.2478 |
| 2021/09/29 | $17.5817 |
| 2021/09/28 | $17.4204 |
| 2021/09/27 | $17.6798 |
| 2021/09/24 | $17.7581 |
| 2021/09/23 | $17.7004 |
| 2021/09/22 | $17.6672 |
| 2021/09/21 | $17.6632 |
| 2021/09/20 | $17.5717 |
| 2021/09/17 | $17.7622 |
| 2021/09/16 | $17.8951 |
| 2021/09/15 | $17.8413 |
| 2021/09/14 | $17.7770 |
| 2021/09/13 | $17.8121 |
| 2021/09/10 | $17.7180 |
| 2021/09/09 | $17.8293 |
| 2021/09/08 | $17.9986 |
| 2021/09/07 | $18.0062 |
| 2021/09/03 | $17.9245 |
| 2021/09/02 | $17.9609 |
| 2021/09/01 | $18.0077 |
| 2021/08/31 | $18.0042 |
| 2021/08/30 | $17.9407 |
| 2021/08/27 | $17.9596 |
| 2021/08/26 | $17.8765 |
| 2021/08/25 | $17.9070 |
| 2021/08/24 | $17.8274 |
| 2021/08/23 | $17.9343 |
| 2021/08/20 | $18.1144 |
| 2021/08/19 | $17.9637 |
| 2021/08/18 | $17.7425 |
| 2021/08/17 | $17.8595 |
| 2021/08/16 | $17.9348 |
| 2021/08/13 | $17.8173 |
| 2021/08/12 | $17.8216 |
| 2021/08/11 | $17.7405 |
| 2021/08/10 | $17.6405 |
| 2021/08/09 | $17.6826 |
| 2021/08/06 | $17.6520 |
| 2021/08/05 | $17.4905 |
| 2021/08/04 | $17.5048 |
| 2021/08/03 | $17.6235 |
| 2021/07/30 | $17.3279 |
| 2021/07/29 | $17.3489 |
| 2021/07/28 | $17.3771 |
| 2021/07/27 | $17.3377 |
| 2021/07/26 | $17.3576 |
| 2021/07/23 | $17.4268 |
| 2021/07/22 | $17.2450 |
| 2021/07/21 | $17.2565 |
| 2021/07/20 | $17.3144 |
| 2021/07/19 | $17.2178 |
| 2021/07/16 | $17.2854 |
| 2021/07/15 | $17.2956 |
| 2021/07/14 | $17.3012 |
| 2021/07/13 | $17.3202 |
| 2021/07/12 | $17.2995 |
| 2021/07/09 | $17.2651 |
| 2021/07/08 | $17.1429 |
| 2021/07/07 | $17.3109 |
| 2021/07/06 | $17.2187 |
| 2021/07/05 | $17.1410 |
| 2021/07/02 | $17.1421 |
| 2021/06/30 | $16.9749 |
| 2021/06/29 | $17.0229 |
| 2021/06/28 | $16.9847 |
| 2021/06/25 | $16.9166 |
| 2021/06/24 | $16.8979 |
| 2021/06/23 | $16.7169 |
| 2021/06/22 | $16.8993 |
| 2021/06/21 | $16.8773 |
| 2021/06/18 | $16.7184 |
| 2021/06/17 | $16.8412 |
| 2021/06/16 | $16.7665 |
| 2021/06/15 | $16.8376 |
| 2021/06/14 | $16.7524 |
| 2021/06/11 | $16.7714 |
| 2021/06/10 | $16.6506 |
| 2021/06/09 | $16.6424 |
| 2021/06/08 | $16.6656 |
| 2021/06/07 | $16.6893 |
| 2021/06/04 | $16.6803 |
| 2021/06/03 | $16.5915 |
| 2021/06/02 | $16.5406 |
| 2021/06/01 | $16.4999 |
| 2021/05/31 | $16.5072 |
| 2021/05/28 | $16.5250 |
| 2021/05/27 | $16.5407 |
| 2021/05/26 | $16.5670 |
| 2021/05/25 | $16.4686 |
| 2021/05/21 | $16.4007 |
| 2021/05/20 | $16.4343 |
| 2021/05/19 | $16.3639 |
| 2021/05/18 | $16.3424 |
| 2021/05/17 | $16.4594 |
| 2021/05/14 | $16.5106 |
| 2021/05/13 | $16.3445 |
| 2021/05/12 | $16.1255 |
| 2021/05/11 | $16.3537 |
| 2021/05/10 | $16.5644 |
| 2021/05/07 | $16.7156 |
| 2021/05/06 | $16.6319 |
| 2021/05/05 | $16.5618 |
| 2021/05/04 | $16.5041 |
| 2021/05/03 | $16.5170 |
| 2021/04/30 | $16.4233 |
| 2021/04/29 | $16.5219 |
| 2021/04/28 | $16.4646 |
| 2021/04/27 | $16.5366 |
| 2021/04/26 | $16.5159 |
| 2021/04/23 | $16.7018 |
| 2021/04/22 | $16.6288 |
| 2021/04/21 | $16.7596 |
| 2021/04/20 | $16.7719 |
| 2021/04/19 | $16.8507 |
| 2021/04/16 | $16.8462 |
| 2021/04/15 | $16.7673 |
| 2021/04/14 | $16.6528 |
| 2021/04/13 | $16.7108 |
| 2021/04/12 | $16.7261 |
| 2021/04/09 | $16.7537 |
| 2021/04/08 | $16.7375 |
| 2021/04/07 | $16.7492 |
| 2021/04/06 | $16.5915 |
| 2021/04/05 | $16.5687 |
| 2021/04/01 | $16.4090 |
| 2021/03/31 | $16.2470 |
| 2021/03/30 | $16.3454 |
| 2021/03/29 | $16.3582 |
| 2021/03/26 | $16.3049 |
| 2021/03/25 | $16.1194 |
| 2021/03/24 | $15.9019 |
| 2021/03/23 | $15.9353 |
| 2021/03/22 | $16.0384 |
| 2021/03/19 | $15.9481 |
| 2021/03/18 | $15.8890 |
| 2021/03/17 | $16.0141 |
| 2021/03/16 | $15.9870 |
| 2021/03/15 | $16.0005 |
| 2021/03/12 | $15.9352 |
| 2021/03/11 | $15.9961 |
| 2021/03/10 | $16.0557 |
| 2021/03/09 | $15.9175 |
| 2021/03/08 | $15.7956 |
| 2021/03/05 | $15.8318 |
| 2021/03/04 | $15.5351 |
| 2021/03/03 | $15.6178 |
| 2021/03/02 | $15.6771 |
| 2021/03/01 | $15.7571 |
| 2021/02/26 | $15.5281 |
| 2021/02/25 | $15.5006 |
| 2021/02/24 | $15.7619 |
| 2021/02/23 | $15.7267 |
| 2021/02/22 | $15.7098 |
| 2021/02/19 | $15.7843 |
| 2021/02/18 | $15.9267 |
| 2021/02/17 | $15.9668 |
| 2021/02/16 | $15.9382 |
| 2021/02/12 | $15.9413 |
| 2021/02/11 | $15.8489 |
| 2021/02/10 | $15.8159 |
| 2021/02/09 | $15.8926 |
| 2021/02/08 | $15.9012 |
| 2021/02/05 | $15.8570 |
| 2021/02/04 | $15.9158 |
| 2021/02/03 | $15.7908 |
| 2021/02/02 | $15.7799 |
| 2021/02/01 | $15.6770 |
| 2021/01/29 | $15.3859 |
| 2021/01/28 | $15.7329 |
| 2021/01/27 | $15.5724 |
| 2021/01/26 | $15.8208 |
| 2021/01/25 | $15.8869 |
| 2021/01/22 | $15.8079 |
| 2021/01/21 | $15.7469 |
| 2021/01/20 | $15.7259 |
| 2021/01/19 | $15.7299 |
| 2021/01/18 | $15.6553 |
| 2021/01/15 | $15.6936 |
| 2021/01/14 | $15.6272 |
| 2021/01/13 | $15.6788 |
| 2021/01/12 | $15.7445 |
| 2021/01/11 | $15.8064 |
| 2021/01/08 | $15.7880 |
| 2021/01/07 | $15.7265 |
| 2021/01/06 | $15.5592 |
| 2021/01/05 | $15.5227 |
| 2021/01/04 | $15.4951 |
| 2020/12/31 | $15.5792 |
| 2020/12/30 | $15.5781 |
| 2020/12/29 | $15.6009 |
| 2020/12/24 | $15.5291 |
| 2020/12/23 | $15.4711 |
| 2020/12/22 | $15.4833 |
| 2020/12/21 | $15.3982 |
| 2020/12/18 | $15.4558 |
| 2020/12/17 | $15.4365 |
| 2020/12/16 | $15.4240 |
| 2020/12/15 | $15.2762 |
| 2020/12/14 | $15.1927 |
| 2020/12/11 | $15.2286 |
| 2020/12/10 | $15.1869 |
| 2020/12/09 | $15.2971 |
| 2020/12/08 | $15.2776 |
| 2020/12/07 | $15.3134 |
| 2020/12/04 | $15.3667 |
| 2020/12/03 | $15.3499 |
| 2020/12/02 | $15.3826 |
| 2020/12/01 | $15.4057 |
| 2020/11/30 | $15.2129 |
| 2020/11/27 | $15.3268 |
| 2020/11/26 | $15.2902 |
| 2020/11/25 | $15.3322 |
| 2020/11/24 | $15.3572 |
| 2020/11/23 | $15.1908 |
| 2020/11/20 | $15.1908 |
| 2020/11/19 | $15.2587 |
| 2020/11/18 | $15.2212 |
| 2020/11/17 | $15.3301 |
| 2020/11/16 | $15.3287 |
| 2020/11/13 | $15.3246 |
| 2020/11/12 | $15.1529 |
| 2020/11/11 | $15.2059 |
| 2020/11/10 | $15.0202 |
| 2020/11/09 | $14.8596 |
| 2020/11/06 | $14.7506 |
| 2020/11/05 | $14.7265 |
| 2020/11/04 | $14.6271 |
| 2020/11/03 | $14.4031 |
| 2020/11/02 | $14.2867 |
| 2020/10/30 | $14.1426 |
| 2020/10/29 | $14.2339 |
| 2020/10/28 | $14.0864 |
| 2020/10/27 | $14.3375 |
| 2020/10/26 | $14.5113 |
| 2020/10/23 | $14.6939 |
| 2020/10/22 | $14.6121 |
| 2020/10/21 | $14.6055 |
| 2020/10/20 | $14.6708 |
| 2020/10/19 | $14.6611 |
| 2020/10/16 | $14.8911 |
| 2020/10/15 | $14.8922 |
| 2020/10/14 | $14.8783 |
| 2020/10/13 | $14.9311 |
| 2020/10/09 | $14.8447 |
| 2020/10/08 | $14.8408 |
| 2020/10/07 | $14.7880 |
| 2020/10/06 | $14.6359 |
| 2020/10/05 | $14.8248 |
| 2020/10/02 | $14.6825 |
| 2020/10/01 | $14.7312 |
| 2020/09/30 | $14.7681 |
| 2020/09/29 | $14.7804 |
| 2020/09/28 | $14.8349 |
| 2020/09/25 | $14.6602 |
| 2020/09/24 | $14.5741 |
| 2020/09/23 | $14.5310 |
| 2020/09/22 | $14.7237 |
| 2020/09/21 | $14.6332 |
| 2020/09/18 | $14.7376 |
| 2020/09/17 | $14.8559 |
| 2020/09/16 | $14.9107 |
| 2020/09/15 | $14.9434 |
| 2020/09/14 | $14.8457 |
| 2020/09/11 | $14.7524 |
| 2020/09/10 | $14.6576 |
| 2020/09/09 | $14.8076 |
| 2020/09/08 | $14.5464 |
| 2020/09/04 | $14.6583 |
| 2020/09/03 | $14.7486 |
| 2020/09/02 | $15.0665 |
| 2020/09/01 | $14.8485 |
| 2020/08/31 | $14.7855 |
| 2020/08/28 | $14.9385 |
| 2020/08/27 | $14.9602 |
| 2020/08/26 | $15.0050 |
| 2020/08/25 | $14.9787 |
| 2020/08/24 | $14.9910 |
| 2020/08/21 | $14.8339 |
| 2020/08/20 | $14.8429 |
| 2020/08/19 | $14.8166 |
| 2020/08/18 | $14.8545 |
| 2020/08/17 | $14.8453 |
| 2020/08/14 | $14.8271 |
| 2020/08/13 | $14.8330 |
| 2020/08/12 | $14.8879 |
| 2020/08/11 | $14.7257 |
| 2020/08/10 | $14.8009 |
| 2020/08/07 | $14.7773 |
| 2020/08/06 | $14.7013 |
| 2020/08/05 | $14.6248 |
| 2020/08/04 | $14.6647 |
| 2020/07/31 | $14.5309 |
| 2020/07/30 | $14.5466 |
| 2020/07/29 | $14.5332 |
| 2020/07/28 | $14.4007 |
| 2020/07/27 | $14.4474 |
| 2020/07/24 | $14.3443 |
| 2020/07/23 | $14.3942 |
| 2020/07/22 | $14.5779 |
| 2020/07/21 | $14.5614 |
| 2020/07/20 | $14.6729 |
| 2020/07/17 | $14.5972 |
| 2020/07/16 | $14.5336 |
| 2020/07/15 | $14.5674 |
| 2020/07/14 | $14.5145 |
| 2020/07/13 | $14.2394 |
| 2020/07/10 | $14.3468 |
| 2020/07/09 | $14.1724 |
| 2020/07/08 | $14.2476 |
| 2020/07/07 | $14.2243 |
| 2020/07/06 | $14.2846 |
| 2020/07/03 | $14.1534 |
| 2020/07/02 | $14.1842 |
| 2020/06/30 | $14.0607 |
| 2020/06/29 | $14.0598 |
| 2020/06/26 | $13.9594 |
| 2020/06/25 | $14.0959 |
| 2020/06/24 | $13.9018 |
| 2020/06/23 | $14.1670 |
| 2020/06/22 | $14.1228 |
| 2020/06/19 | $14.0306 |
| 2020/06/18 | $14.1132 |
| 2020/06/17 | $14.1005 |
| 2020/06/16 | $14.1671 |
| 2020/06/15 | $13.8817 |
| 2020/06/12 | $13.7884 |
| 2020/06/11 | $13.5673 |
| 2020/06/10 | $14.1615 |
| 2020/06/09 | $14.2157 |
| 2020/06/08 | $14.2740 |
| 2020/06/05 | $14.1967 |
| 2020/06/04 | $13.9767 |
| 2020/06/03 | $13.9908 |
| 2020/06/02 | $13.7784 |
| 2020/06/01 | $13.8099 |
| 2020/05/29 | $13.9375 |
| 2020/05/28 | $13.8439 |
| 2020/05/27 | $13.8186 |
| 2020/05/26 | $13.6077 |
| 2020/05/25 | $13.8444 |
| 2020/05/22 | $13.6255 |
| 2020/05/21 | $13.5070 |
| 2020/05/20 | $13.5224 |
| 2020/05/19 | $13.3396 |
| 2020/05/15 | $13.2255 |
| 2020/05/14 | $13.2426 |
| 2020/05/13 | $13.2101 |
| 2020/05/12 | $13.3328 |
| 2020/05/11 | $13.5270 |
| 2020/05/08 | $13.5120 |
| 2020/05/07 | $13.3525 |
| 2020/05/06 | $13.2897 |
| 2020/05/05 | $13.3055 |
| 2020/05/04 | $13.2572 |
| 2020/05/01 | $13.3067 |
| 2020/04/30 | $13.4179 |
| 2020/04/29 | $13.6036 |
| 2020/04/28 | $13.3875 |
| 2020/04/27 | $13.4363 |
| 2020/04/24 | $13.2567 |
| 2020/04/23 | $13.0536 |
| 2020/04/22 | $13.2269 |
| 2020/04/21 | $13.0438 |
| 2020/04/20 | $13.2960 |
| 2020/04/17 | $13.4306 |
| 2020/04/16 | $13.1820 |
| 2020/04/15 | $13.0848 |
| 2020/04/14 | $13.2259 |
| 2020/04/13 | $12.9542 |
| 2020/04/09 | $13.1188 |
| 2020/04/08 | $12.9507 |
| 2020/04/07 | $12.6506 |
| 2020/04/06 | $12.7510 |
| 2020/04/03 | $12.0357 |
| 2020/04/02 | $12.2316 |
| 2020/04/01 | $12.0948 |
| 2020/03/31 | $12.5907 |
| 2020/03/30 | $12.6117 |
| 2020/03/27 | $12.2042 |
| 2020/03/26 | $12.5493 |
| 2020/03/25 | $12.0890 |
| 2020/03/24 | $11.9642 |
| 2020/03/23 | $11.2872 |
| 2020/03/20 | $11.4517 |
| 2020/03/19 | $11.8106 |
| 2020/03/18 | $11.7960 |
| 2020/03/17 | $12.1098 |
| 2020/03/16 | $11.4478 |
| 2020/03/13 | $12.8733 |
| 2020/03/12 | $11.7959 |
| 2020/03/11 | $13.0244 |
| 2020/03/10 | $13.7767 |
| 2020/03/09 | $13.0370 |
| 2020/03/06 | $13.9093 |
| 2020/03/05 | $14.0983 |
| 2020/03/04 | $14.5890 |
| 2020/03/03 | $14.0175 |
| 2020/03/02 | $14.3406 |
| 2020/02/28 | $13.8923 |
| 2020/02/27 | $14.0136 |
| 2020/02/26 | $14.4948 |
| 2020/02/25 | $14.5317 |
| 2020/02/24 | $14.8895 |
| 2020/02/21 | $15.3516 |
| 2020/02/20 | $15.4541 |
| 2020/02/19 | $15.5172 |
| 2020/02/18 | $15.5078 |
| 2020/02/14 | $15.5913 |
| 2020/02/13 | $15.5623 |
| 2020/02/12 | $15.6734 |
| 2020/02/11 | $15.6145 |
| 2020/02/10 | $15.6683 |
| 2020/02/07 | $15.5977 |
| 2020/02/06 | $15.6675 |
| 2020/02/05 | $15.6224 |
| 2020/02/04 | $15.4043 |
| 2020/02/03 | $15.1518 |
| 2020/01/31 | $15.0567 |
| 2020/01/30 | $15.3335 |
| 2020/01/29 | $15.2398 |
| 2020/01/28 | $15.2296 |
| 2020/01/27 | $15.0686 |
| 2020/01/24 | $15.2771 |
| 2020/01/23 | $15.3817 |
| 2020/01/22 | $15.3960 |
| 2020/01/21 | $15.3410 |
| 2020/01/20 | $15.4196 |
| 2020/01/17 | $15.4055 |
| 2020/01/16 | $15.3152 |
| 2020/01/15 | $15.2043 |
| 2020/01/14 | $15.2390 |
| 2020/01/13 | $15.2500 |
| 2020/01/10 | $15.1549 |
| 2020/01/09 | $15.2763 |
| 2020/01/08 | $15.1321 |
| 2020/01/07 | $15.0686 |
| 2020/01/06 | $15.1073 |
| 2020/01/03 | $15.0984 |
| 2020/01/02 | $15.2263 |
| 2019/12/31 | $15.0994 |
| 2019/12/30 | $15.1599 |
| 2019/12/27 | $15.2790 |
| 2019/12/24 | $15.2732 |
| 2019/12/23 | $15.2891 |
| 2019/12/20 | $15.2699 |
| 2019/12/19 | $15.1531 |
| 2019/12/18 | $15.1216 |
| 2019/12/17 | $15.2079 |
| 2019/12/16 | $15.2248 |
| 2019/12/13 | $15.1560 |
| 2019/12/12 | $15.1182 |
| 2019/12/11 | $15.0222 |
| 2019/12/10 | $15.0008 |
| 2019/12/09 | $14.9734 |
| 2019/12/06 | $15.0532 |
| 2019/12/05 | $14.8036 |
| 2019/12/04 | $14.8133 |
| 2019/12/03 | $14.7664 |
| 2019/12/02 | $14.8900 |
| 2019/11/29 | $14.9955 |
| 2019/11/28 | $15.0583 |
| 2019/11/27 | $15.0819 |
| 2019/11/26 | $15.0476 |
| 2019/11/25 | $15.0483 |
| 2019/11/22 | $14.9415 |
| 2019/11/21 | $14.9017 |
| 2019/11/20 | $14.9278 |
| 2019/11/19 | $14.9212 |
| 2019/11/18 | $14.9210 |
| 2019/11/15 | $14.9087 |
| 2019/11/14 | $14.8129 |
| 2019/11/13 | $14.8297 |
| 2019/11/12 | $14.8449 |
| 2019/11/11 | $14.8556 |
| 2019/11/08 | $14.8729 |
| 2019/11/07 | $14.8396 |
| 2019/11/06 | $14.8206 |
| 2019/11/05 | $14.7378 |
| 2019/11/04 | $14.7033 |
| 2019/11/01 | $14.6328 |
| 2019/10/31 | $14.4973 |
| 2019/10/30 | $14.5702 |
| 2019/10/29 | $14.4263 |
| 2019/10/28 | $14.4039 |
| 2019/10/25 | $14.3712 |
| 2019/10/24 | $14.3592 |
| 2019/10/23 | $14.3483 |
| 2019/10/22 | $14.3375 |
| 2019/10/21 | $14.3453 |
| 2019/10/18 | $14.2988 |
| 2019/10/17 | $14.3772 |
| 2019/10/16 | $14.4083 |
| 2019/10/15 | $14.4303 |
| 2019/10/11 | $14.3200 |
| 2019/10/10 | $14.2175 |
| 2019/10/09 | $14.1887 |
| 2019/10/08 | $14.0802 |
| 2019/10/07 | $14.2755 |
| 2019/10/04 | $14.3240 |
| 2019/10/03 | $14.1684 |
| 2019/10/02 | $14.0659 |
| 2019/10/01 | $14.2753 |
| 2019/09/30 | $14.4480 |
| 2019/09/27 | $14.3835 |
| 2019/09/26 | $14.4264 |
| 2019/09/25 | $14.4131 |
| 2019/09/24 | $14.3641 |
| 2019/09/23 | $14.4389 |
| 2019/09/20 | $14.4162 |
| 2019/09/19 | $14.4899 |
| 2019/09/18 | $14.4723 |
| 2019/09/17 | $14.4474 |
| 2019/09/16 | $14.3930 |
| 2019/09/13 | $14.4888 |
| 2019/09/12 | $14.4197 |
| 2019/09/11 | $14.3482 |
| 2019/09/10 | $14.2235 |
| 2019/09/09 | $14.1968 |
| 2019/09/06 | $14.1902 |
| 2019/09/05 | $14.2342 |
| 2019/09/04 | $14.1124 |
| 2019/09/03 | $14.0178 |
| 2019/08/30 | $14.0369 |
| 2019/08/29 | $14.0105 |
| 2019/08/28 | $13.8771 |
| 2019/08/27 | $13.7689 |
| 2019/08/26 | $13.8003 |
| 2019/08/23 | $13.6851 |
| 2019/08/22 | $13.9719 |
| 2019/08/21 | $14.0152 |
| 2019/08/20 | $13.9215 |
| 2019/08/19 | $13.9692 |
| 2019/08/16 | $13.8670 |
| 2019/08/15 | $13.6966 |
| 2019/08/14 | $13.6869 |
| 2019/08/13 | $13.9449 |
| 2019/08/12 | $13.8185 |
| 2019/08/09 | $13.9300 |
| 2019/08/08 | $14.0508 |
| 2019/08/07 | $13.8390 |
| 2019/08/06 | $13.7433 |
| 2019/08/02 | $13.9878 |
| 2019/08/01 | $14.0615 |
| 2019/07/31 | $14.1357 |
| 2019/07/30 | $14.2820 |
| 2019/07/29 | $14.3330 |
| 2019/07/26 | $14.3860 |
| 2019/07/25 | $14.2662 |
| 2019/07/24 | $14.3212 |
| 2019/07/23 | $14.2706 |
| 2019/07/22 | $14.1788 |
| 2019/07/19 | $14.1155 |
| 2019/07/18 | $14.1623 |
| 2019/07/17 | $14.0531 |
| 2019/07/16 | $14.1226 |
| 2019/07/15 | $14.1808 |
| 2019/07/12 | $14.1710 |
| 2019/07/11 | $14.1983 |
| 2019/07/10 | $14.2266 |
| 2019/07/09 | $14.2248 |
| 2019/07/08 | $14.2105 |
| 2019/07/05 | $14.2949 |
| 2019/07/04 | $14.2987 |
| 2019/07/03 | $14.3289 |
| 2019/07/02 | $14.2585 |
| 2019/06/28 | $14.1226 |
| 2019/06/27 | $14.1004 |
| 2019/06/26 | $14.1172 |
| 2019/06/25 | $14.1797 |
| 2019/06/24 | $14.2725 |
| 2019/06/21 | $14.2322 |
| 2019/06/20 | $14.2514 |
| 2019/06/19 | $14.2315 |
| 2019/06/18 | $14.2675 |
| 2019/06/17 | $14.1162 |
| 2019/06/14 | $14.1155 |
| 2019/06/13 | $14.1160 |
| 2019/06/12 | $14.0305 |
| 2019/06/11 | $14.0633 |
| 2019/06/10 | $14.0136 |
| 2019/06/07 | $14.0104 |
| 2019/06/06 | $14.0088 |
| 2019/06/05 | $13.9728 |
| 2019/06/04 | $13.9092 |
| 2019/06/03 | $13.7548 |
| 2019/05/31 | $13.6923 |
| 2019/05/30 | $13.8327 |
| 2019/05/29 | $13.8345 |
| 2019/05/28 | $13.9077 |
| 2019/05/27 | $14.0268 |
| 2019/05/24 | $14.0266 |
| 2019/05/23 | $13.9344 |
| 2019/05/22 | $14.0257 |
| 2019/05/21 | $14.0640 |
| 2019/05/17 | $14.0604 |
| 2019/05/16 | $14.1104 |
| 2019/05/15 | $14.0180 |
| 2019/05/14 | $13.9664 |
| 2019/05/13 | $13.8322 |
| 2019/05/10 | $14.1118 |
| 2019/05/09 | $14.0861 |
| 2019/05/08 | $14.1219 |
| 2019/05/07 | $14.1260 |
| 2019/05/06 | $14.3228 |
| 2019/05/03 | $14.3893 |
| 2019/05/02 | $14.3249 |
| 2019/05/01 | $14.3373 |
| 2019/04/30 | $14.3871 |
| 2019/04/29 | $14.3297 |
| 2019/04/26 | $14.3095 |
| 2019/04/25 | $14.2377 |
| 2019/04/24 | $14.2455 |
| 2019/04/23 | $14.1829 |
| 2019/04/22 | $14.0672 |
| 2019/04/18 | $14.0756 |
| 2019/04/17 | $14.0282 |
| 2019/04/16 | $14.0599 |
| 2019/04/15 | $14.0174 |
| 2019/04/12 | $13.9842 |
| 2019/04/11 | $13.9548 |
| 2019/04/10 | $13.9222 |
| 2019/04/09 | $13.8944 |
| 2019/04/08 | $13.9891 |
| 2019/04/05 | $14.0072 |
| 2019/04/04 | $13.9588 |
| 2019/04/03 | $13.9285 |
| 2019/04/02 | $13.8934 |
| 2019/04/01 | $13.9323 |
| 2019/03/29 | $13.8306 |
| 2019/03/28 | $13.8343 |
| 2019/03/27 | $13.8050 |
| 2019/03/26 | $13.7772 |
| 2019/03/25 | $13.7018 |
| 2019/03/22 | $13.6921 |
| 2019/03/21 | $13.8902 |
| 2019/03/20 | $13.7433 |
| 2019/03/19 | $13.7963 |
| 2019/03/18 | $13.8674 |
| 2019/03/15 | $13.8117 |
| 2019/03/14 | $13.7020 |
| 2019/03/13 | $13.6561 |
| 2019/03/12 | $13.6089 |
| 2019/03/11 | $13.6120 |
| 2019/03/08 | $13.5288 |
| 2019/03/07 | $13.5502 |
| 2019/03/06 | $13.6023 |
| 2019/03/05 | $13.5759 |
| 2019/03/04 | $13.5642 |
| 2019/03/01 | $13.5315 |
| 2019/02/28 | $13.4039 |
| 2019/02/27 | $13.3802 |
| 2019/02/26 | $13.4566 |
| 2019/02/25 | $13.4298 |
| 2019/02/22 | $13.4165 |
| 2019/02/21 | $13.3710 |
| 2019/02/20 | $13.3550 |
| 2019/02/19 | $13.3749 |
| 2019/02/15 | $13.3357 |
| 2019/02/14 | $13.2076 |
| 2019/02/13 | $13.1503 |
| 2019/02/12 | $13.1115 |
| 2019/02/11 | $13.0032 |
| 2019/02/08 | $12.9501 |
| 2019/02/07 | $12.9430 |
| 2019/02/06 | $12.9598 |
| 2019/02/05 | $12.9430 |
| 2019/02/04 | $12.8632 |
| 2019/02/01 | $12.7812 |
| 2019/01/31 | $12.7932 |
| 2019/01/30 | $12.7808 |
| 2019/01/29 | $12.7277 |
| 2019/01/28 | $12.6804 |
| 2019/01/25 | $12.7215 |
| 2019/01/24 | $12.7132 |
| 2019/01/23 | $12.7182 |
| 2019/01/22 | $12.5882 |
| 2019/01/21 | $12.6053 |
| 2019/01/18 | $12.6173 |
| 2019/01/17 | $12.5195 |
| 2019/01/16 | $12.4208 |
| 2019/01/15 | $12.4025 |
| 2019/01/14 | $12.3396 |
| 2019/01/11 | $12.3532 |
| 2019/01/10 | $12.3565 |
| 2019/01/09 | $12.3162 |
| 2019/01/08 | $12.2573 |
| 2019/01/07 | $12.1903 |
| 2019/01/04 | $12.2628 |
| 2019/01/03 | $12.0266 |
| 2019/01/02 | $12.3138 |
| 2018/12/31 | $12.3454 |
| 2018/12/28 | $12.2581 |
| 2018/12/27 | $12.2145 |
| 2018/12/24 | $11.8195 |
| 2018/12/21 | $12.0516 |
| 2018/12/20 | $12.1450 |
| 2018/12/19 | $12.2157 |
| 2018/12/18 | $12.3117 |
| 2018/12/17 | $12.2651 |
| 2018/12/14 | $12.4289 |
| 2018/12/13 | $12.6268 |
| 2018/12/12 | $12.6475 |
| 2018/12/11 | $12.6139 |
| 2018/12/10 | $12.5909 |
| 2018/12/07 | $12.5964 |
| 2018/12/06 | $12.8440 |
| 2018/12/05 | $12.9382 |
| 2018/12/04 | $12.7996 |
| 2018/12/03 | $13.0420 |
| 2018/11/30 | $13.0671 |
| 2018/11/29 | $13.0046 |
| 2018/11/28 | $13.0851 |
| 2018/11/27 | $12.8790 |
| 2018/11/26 | $12.8772 |
| 2018/11/23 | $12.7332 |
| 2018/11/22 | $12.7002 |
| 2018/11/21 | $12.8146 |
| 2018/11/20 | $12.7205 |
| 2018/11/19 | $12.8416 |
| 2018/11/16 | $12.8998 |
| 2018/11/15 | $12.9433 |
| 2018/11/14 | $12.8314 |
| 2018/11/13 | $12.9332 |
| 2018/11/12 | $12.8900 |
| 2018/11/09 | $13.0426 |
| 2018/11/08 | $13.0071 |
| 2018/11/07 | $13.0457 |
| 2018/11/06 | $12.8742 |
| 2018/11/05 | $12.8059 |
| 2018/11/02 | $12.7840 |
| 2018/11/01 | $12.8510 |
| 2018/10/31 | $12.7759 |
| 2018/10/30 | $12.6615 |
| 2018/10/29 | $12.4662 |
| 2018/10/26 | $12.4544 |
| 2018/10/25 | $12.5675 |
| 2018/10/24 | $12.3294 |
| 2018/10/23 | $12.7015 |
| 2018/10/22 | $12.7180 |
| 2018/10/19 | $12.8293 |
| 2018/10/18 | $12.7409 |
| 2018/10/17 | $12.8410 |
| 2018/10/16 | $12.7993 |
| 2018/10/15 | $12.6251 |
| 2018/10/12 | $12.6891 |
| 2018/10/11 | $12.6456 |
| 2018/10/10 | $12.8061 |
| 2018/10/09 | $13.0606 |
| 2018/10/05 | $13.0681 |
| 2018/10/04 | $13.0868 |
| 2018/10/03 | $13.1441 |
| 2018/10/02 | $13.0987 |
| 2018/10/01 | $13.1602 |
| 2018/09/28 | $13.2364 |
| 2018/09/27 | $13.4373 |
| 2018/09/26 | $13.3348 |
| 2018/09/25 | $13.3546 |
| 2018/09/24 | $13.3752 |
| 2018/09/21 | $13.4405 |
| 2018/09/20 | $13.4159 |
| 2018/09/19 | $13.3418 |
| 2018/09/18 | $13.3593 |
| 2018/09/17 | $13.3672 |
| 2018/09/14 | $13.4203 |
| 2018/09/13 | $13.3777 |
| 2018/09/12 | $13.3407 |
| 2018/09/11 | $13.4738 |
| 2018/09/10 | $13.4507 |
| 2018/09/07 | $13.4140 |
| 2018/09/06 | $13.4874 |
| 2018/09/05 | $13.5078 |
| 2018/09/04 | $13.5388 |
| 2018/08/31 | $13.4657 |
| 2018/08/30 | $13.4163 |
| 2018/08/29 | $13.4645 |
| 2018/08/28 | $13.3694 |
| 2018/08/27 | $13.4457 |
| 2018/08/23 | $13.3421 |
| 2018/08/22 | $13.3742 |
| 2018/08/21 | $13.3699 |
| 2018/08/20 | $13.3555 |
| 2018/08/17 | $13.3238 |
| 2018/08/16 | $13.3240 |
| 2018/08/15 | $13.2017 |
| 2018/08/14 | $13.2224 |
| 2018/08/13 | $13.2001 |
| 2018/08/10 | $13.2245 |
| 2018/08/09 | $13.3379 |
| 2018/08/07 | $13.3525 |
| 2018/08/03 | $13.3157 |
| 2018/08/02 | $13.2955 |
| 2018/08/01 | $13.2234 |
| 2018/07/31 | $13.2818 |
| 2018/07/30 | $13.2602 |
| 2018/07/27 | $13.3303 |
| 2018/07/26 | $13.3603 |
| 2018/07/25 | $13.3243 |
| 2018/07/24 | $13.3186 |
| 2018/07/23 | $13.2687 |
| 2018/07/20 | $13.2546 |
| 2018/07/19 | $13.3052 |
| 2018/07/18 | $13.3070 |
| 2018/07/17 | $13.2610 |
| 2018/07/16 | $13.1616 |
| 2018/07/13 | $13.1665 |
| 2018/07/12 | $13.1410 |
| 2018/07/11 | $12.9947 |
| 2018/07/10 | $13.0972 |
| 2018/07/09 | $13.0419 |
| 2018/07/06 | $12.9453 |
| 2018/07/05 | $12.9099 |
| 2018/07/04 | $12.8378 |
| 2018/07/03 | $12.8140 |
| 2018/06/29 | $12.8024 |
| 2018/06/28 | $12.8194 |
| 2018/06/27 | $12.8072 |
| 2018/06/26 | $12.8982 |
| 2018/06/25 | $12.8741 |
| 2018/06/22 | $13.0037 |
| 2018/06/21 | $12.8633 |
| 2018/06/20 | $12.9260 |
| 2018/06/19 | $12.9078 |
| 2018/06/18 | $12.8985 |
| 2018/06/15 | $12.9810 |
| 2018/06/14 | $12.8564 |
| 2018/06/13 | $12.8117 |
| 2018/06/12 | $12.9033 |
| 2018/06/11 | $12.9559 |
| 2018/06/08 | $12.9043 |
| 2018/06/07 | $12.8893 |
| 2018/06/06 | $12.8342 |
| 2018/06/05 | $12.8179 |
| 2018/06/04 | $12.7835 |
| 2018/06/01 | $12.7484 |
| 2018/05/31 | $12.6483 |
| 2018/05/30 | $12.6172 |
| 2018/05/29 | $12.6022 |
| 2018/05/28 | $12.7840 |
| 2018/05/25 | $12.8010 |
| 2018/05/24 | $12.7520 |
| 2018/05/23 | $12.7774 |
| 2018/05/22 | $12.7176 |
| 2018/05/18 | $12.7494 |
| 2018/05/17 | $12.7131 |
| 2018/05/16 | $12.7348 |
| 2018/05/15 | $12.7872 |
| 2018/05/14 | $12.7476 |
| 2018/05/11 | $12.7696 |
| 2018/05/10 | $12.7692 |
| 2018/05/09 | $12.7287 |
| 2018/05/08 | $12.7525 |
| 2018/05/07 | $12.6525 |
| 2018/05/04 | $12.6168 |
| 2018/05/03 | $12.5516 |
| 2018/05/02 | $12.5433 |
| 2018/05/01 | $12.6764 |
| 2018/04/30 | $12.5966 |
| 2018/04/27 | $12.7218 |
| 2018/04/26 | $12.7154 |
| 2018/04/25 | $12.6457 |
| 2018/04/24 | $12.5913 |
| 2018/04/23 | $12.6584 |
| 2018/04/19 | $12.5130 |
| 2018/04/18 | $12.5478 |
| 2018/04/17 | $12.5206 |
| 2018/04/16 | $12.4899 |
| 2018/04/13 | $12.4689 |
| 2018/04/12 | $12.5383 |
| 2018/04/11 | $12.4643 |
| 2018/04/10 | $12.5955 |
| 2018/04/09 | $12.5428 |
| 2018/04/06 | $12.5274 |
| 2018/04/05 | $12.6964 |
| 2018/04/04 | $12.6594 |
| 2018/04/03 | $12.5522 |
| 2018/04/02 | $12.5591 |
| 2018/03/29 | $12.7557 |
| 2018/03/28 | $12.6431 |
| 2018/03/27 | $12.5451 |
| 2018/03/26 | $12.7233 |
| 2018/03/23 | $12.4713 |
| 2018/03/22 | $12.6876 |
| 2018/03/21 | $12.9364 |
| 2018/03/20 | $13.1330 |
| 2018/03/19 | $13.1702 |
| 2018/03/16 | $13.2936 |
| 2018/03/15 | $13.2697 |
| 2018/03/14 | $13.1608 |
| 2018/03/13 | $13.2171 |
| 2018/03/12 | $13.1875 |
| 2018/03/09 | $13.2145 |
| 2018/03/08 | $13.1754 |
| 2018/03/07 | $13.1183 |
| 2018/03/06 | $13.0641 |
| 2018/03/05 | $13.1236 |
| 2018/03/02 | $12.9254 |
| 2018/03/01 | $12.8201 |
| 2018/02/28 | $12.9578 |
| 2018/02/27 | $13.0335 |
| 2018/02/26 | $13.1555 |
| 2018/02/23 | $13.0125 |
| 2018/02/22 | $12.8970 |
| 2018/02/21 | $12.8614 |
| 2018/02/20 | $12.8550 |
| 2018/02/16 | $12.9128 |
| 2018/02/15 | $12.8623 |
| 2018/02/14 | $12.7470 |
| 2018/02/13 | $12.6287 |
| 2018/02/12 | $12.6002 |
| 2018/02/09 | $12.4534 |
| 2018/02/08 | $12.3912 |
| 2018/02/07 | $12.6952 |
| 2018/02/06 | $12.7609 |
| 2018/02/05 | $12.6232 |
| 2018/02/02 | $13.0250 |
| 2018/02/01 | $13.1919 |
| 2018/01/31 | $13.1719 |
| 2018/01/30 | $13.1923 |
| 2018/01/29 | $13.2927 |
| 2018/01/26 | $13.4167 |
| 2018/01/25 | $13.2850 |
| 2018/01/24 | $13.3003 |
| 2018/01/23 | $13.3074 |
| 2018/01/22 | $13.2965 |
| 2018/01/19 | $13.2313 |
| 2018/01/18 | $13.1913 |
| 2018/01/17 | $13.2051 |
| 2018/01/16 | $13.0617 |
| 2018/01/15 | $13.1041 |
| 2018/01/12 | $13.1912 |
| 2018/01/11 | $13.1416 |
| 2018/01/10 | $13.0467 |
| 2018/01/09 | $13.0476 |
| 2018/01/08 | $12.9927 |
| 2018/01/05 | $12.9762 |
| 2018/01/04 | $13.0589 |
| 2018/01/03 | $12.9784 |
| 2018/01/02 | $12.8847 |
| 2017/12/29 | $12.8901 |
| 2017/12/28 | $12.9838 |
| 2017/12/27 | $13.0103 |
| 2017/12/22 | $13.1024 |
| 2017/12/21 | $13.0617 |
| 2017/12/20 | $13.1536 |
| 2017/12/19 | $13.2259 |
| 2017/12/18 | $13.2439 |
| 2017/12/15 | $13.1318 |
| 2017/12/14 | $13.1017 |
| 2017/12/13 | $13.1901 |
| 2017/12/12 | $13.2355 |
| 2017/12/11 | $13.1792 |
| 2017/12/08 | $13.1531 |
| 2017/12/07 | $13.1159 |
| 2017/12/06 | $13.0588 |
| 2017/12/05 | $12.9581 |
| 2017/12/04 | $13.0055 |
| 2017/12/01 | $13.0141 |
| 2017/11/30 | $13.2102 |
| 2017/11/29 | $13.1172 |
| 2017/11/28 | $13.0875 |
| 2017/11/27 | $12.8544 |
| 2017/11/24 | $12.8657 |
| 2017/11/23 | $12.8485 |
| 2017/11/22 | $12.8108 |
| 2017/11/21 | $12.8274 |
| 2017/11/20 | $12.7946 |
| 2017/11/17 | $12.7500 |
| 2017/11/16 | $12.6965 |
| 2017/11/15 | $12.6414 |
| 2017/11/14 | $12.6702 |
| 2017/11/13 | $12.6338 |
| 2017/11/10 | $12.6210 |
| 2017/11/09 | $12.6772 |
| 2017/11/08 | $12.7970 |
| 2017/11/07 | $12.8354 |
| 2017/11/03 | $12.8832 |
| 2017/11/02 | $12.9164 |
| 2017/11/01 | $12.9918 |
| 2017/10/31 | $12.9889 |
| 2017/10/30 | $12.8781 |
| 2017/10/27 | $12.9782 |
| 2017/10/26 | $12.8906 |
| 2017/10/25 | $12.8068 |
| 2017/10/24 | $12.7840 |
| 2017/10/23 | $12.8154 |
| 2017/10/20 | $12.8031 |
| 2017/10/19 | $12.6305 |
| 2017/10/18 | $12.6358 |
| 2017/10/17 | $12.7053 |
| 2017/10/16 | $12.6855 |
| 2017/10/13 | $12.5986 |
| 2017/10/12 | $12.5705 |
| 2017/10/11 | $12.6290 |
| 2017/10/10 | $12.5907 |
| 2017/10/06 | $12.5575 |
| 2017/10/05 | $12.5659 |
| 2017/10/04 | $12.4965 |
| 2017/10/03 | $12.5365 |
| 2017/10/02 | $12.5124 |
| 2017/09/29 | $12.4660 |
| 2017/09/28 | $12.3550 |
| 2017/09/27 | $12.2493 |
| 2017/09/26 | $12.2704 |
| 2017/09/25 | $12.2563 |
| 2017/09/22 | $12.2230 |
| 2017/09/21 | $12.2205 |
| 2017/09/20 | $12.2169 |
| 2017/09/19 | $12.2254 |
| 2017/09/18 | $12.1200 |
| 2017/09/15 | $12.0580 |
| 2017/09/14 | $12.0568 |
| 2017/09/13 | $12.0848 |
| 2017/09/12 | $12.0586 |
| 2017/09/11 | $12.0274 |
| 2017/09/08 | $11.9237 |
| 2017/09/07 | $11.9055 |
| 2017/09/06 | $11.9575 |
| 2017/09/05 | $12.0337 |
| 2017/09/01 | $12.1660 |
| 2017/08/31 | $12.3039 |
| 2017/08/30 | $12.3338 |
| 2017/08/29 | $12.2485 |
| 2017/08/28 | $12.1976 |
| 2017/08/25 | $12.2272 |
| 2017/08/24 | $12.2372 |
| 2017/08/23 | $12.2907 |
| 2017/08/22 | $12.2986 |
| 2017/08/21 | $12.2650 |
| 2017/08/18 | $12.2668 |
| 2017/08/17 | $12.3165 |
| 2017/08/16 | $12.4814 |
| 2017/08/15 | $12.4979 |
| 2017/08/14 | $12.4540 |
| 2017/08/11 | $12.3595 |
| 2017/08/10 | $12.3934 |
| 2017/08/09 | $12.5389 |
| 2017/08/08 | $12.5463 |
| 2017/08/04 | $12.5476 |
| 2017/08/03 | $12.4610 |
| 2017/08/02 | $12.4724 |
| 2017/08/01 | $12.3437 |
| 2017/07/31 | $12.3088 |
| 2017/07/28 | $12.2150 |
| 2017/07/27 | $12.3536 |
| 2017/07/26 | $12.3908 |
| 2017/07/25 | $12.4321 |
| 2017/07/24 | $12.3637 |
| 2017/07/21 | $12.4025 |
| 2017/07/20 | $12.4741 |
| 2017/07/19 | $12.4910 |
| 2017/07/18 | $12.4736 |
| 2017/07/17 | $12.4762 |
| 2017/07/14 | $12.5008 |
| 2017/07/13 | $12.5141 |
| 2017/07/12 | $12.5593 |
| 2017/07/11 | $12.5450 |
| 2017/07/10 | $12.5170 |
| 2017/07/07 | $12.5214 |
| 2017/07/06 | $12.5308 |
| 2017/07/05 | $12.6987 |
| 2017/07/04 | $12.6004 |
| 2017/06/30 | $12.6891 |
| 2017/06/29 | $12.6767 |
| 2017/06/28 | $12.8573 |
| 2017/06/27 | $12.8932 |
| 2017/06/26 | $13.0215 |
| 2017/06/23 | $13.0018 |
| 2017/06/22 | $12.9694 |
| 2017/06/21 | $12.9907 |
| 2017/06/20 | $13.0210 |
| 2017/06/19 | $13.0450 |
| 2017/06/16 | $12.9827 |
| 2017/06/15 | $13.0116 |
| 2017/06/14 | $13.0163 |
| 2017/06/13 | $12.9842 |
| 2017/06/12 | $13.1539 |
| 2017/06/09 | $13.1613 |
| 2017/06/08 | $13.2600 |
| 2017/06/07 | $13.2966 |
| 2017/06/06 | $13.2696 |
| 2017/06/05 | $13.3432 |
| 2017/06/02 | $13.3824 |
| 2017/06/01 | $13.2886 |
| 2017/05/31 | $13.2176 |
| 2017/05/30 | $13.1569 |
| 2017/05/29 | $13.1420 |
| 2017/05/26 | $13.1531 |
| 2017/05/25 | $13.1527 |
| 2017/05/24 | $13.1141 |
| 2017/05/23 | $13.1810 |
| 2017/05/19 | $13.1520 |
| 2017/05/18 | $13.1124 |
| 2017/05/17 | $13.1198 |
| 2017/05/16 | $13.2823 |
| 2017/05/15 | $13.2525 |
| 2017/05/12 | $13.2560 |
| 2017/05/11 | $13.1857 |
| 2017/05/10 | $13.2056 |
| 2017/05/09 | $13.2457 |
| 2017/05/08 | $13.2509 |
| 2017/05/05 | $13.2389 |
| 2017/05/04 | $13.1813 |
| 2017/05/03 | $13.1133 |
| 2017/05/02 | $13.1144 |
| 2017/05/01 | $13.0173 |
| 2017/04/28 | $12.9840 |
| 2017/04/27 | $13.0392 |
| 2017/04/26 | $12.9293 |
| 2017/04/25 | $12.9523 |
| 2017/04/24 | $12.7782 |
| 2017/04/21 | $12.5674 |
| 2017/04/20 | $12.5878 |
| 2017/04/19 | $12.4827 |
| 2017/04/18 | $12.4439 |
| 2017/04/17 | $12.4279 |
| 2017/04/13 | $12.3269 |
| 2017/04/12 | $12.4182 |
| 2017/04/11 | $12.4758 |
| 2017/04/10 | $12.4720 |
| 2017/04/07 | $12.5476 |
| 2017/04/06 | $12.5600 |
| 2017/04/05 | $12.5338 |
| 2017/04/04 | $12.5781 |
| 2017/04/03 | $12.5491 |
| 2017/03/31 | $12.5030 |
| 2017/03/30 | $12.5101 |
| 2017/03/29 | $12.5481 |
| 2017/03/28 | $12.5663 |
| 2017/03/27 | $12.5113 |
| 2017/03/24 | $12.4876 |
| 2017/03/23 | $12.4379 |
| 2017/03/22 | $12.4431 |
| 2017/03/21 | $12.4248 |
| 2017/03/20 | $12.5658 |
| 2017/03/17 | $12.5954 |
| 2017/03/16 | $12.5013 |
| 2017/03/15 | $12.5366 |
| 2017/03/14 | $12.4958 |
| 2017/03/13 | $12.5169 |
| 2017/03/10 | $12.4998 |
| 2017/03/09 | $12.4712 |
| 2017/03/08 | $12.4206 |
| 2017/03/07 | $12.3960 |
| 2017/03/06 | $12.4303 |
| 2017/03/03 | $12.4500 |
| 2017/03/02 | $12.4332 |
| 2017/03/01 | $12.4754 |
| 2017/02/28 | $12.2417 |
| 2017/02/27 | $12.1253 |
| 2017/02/24 | $12.1357 |
| 2017/02/23 | $12.1508 |
| 2017/02/22 | $12.1660 |
| 2017/02/21 | $12.1211 |
| 2017/02/17 | $12.0810 |
| 2017/02/16 | $11.9958 |
| 2017/02/15 | $12.0064 |
| 2017/02/14 | $11.9415 |
| 2017/02/13 | $11.9218 |
| 2017/02/10 | $11.8600 |
| 2017/02/09 | $11.8731 |
| 2017/02/08 | $11.8400 |
| 2017/02/07 | $11.8062 |
| 2017/02/06 | $11.7483 |
| 2017/02/03 | $11.7075 |
| 2017/02/02 | $11.6270 |
| 2017/02/01 | $11.6842 |
| 2017/01/31 | $11.6484 |
| 2017/01/30 | $11.6841 |
| 2017/01/27 | $11.7452 |
| 2017/01/26 | $11.7270 |
| 2017/01/25 | $11.7508 |
| 2017/01/24 | $11.7302 |
| 2017/01/23 | $11.8227 |
| 2017/01/20 | $11.8795 |
| 2017/01/19 | $11.8007 |
| 2017/01/18 | $11.7112 |
| 2017/01/17 | $11.5717 |
| 2017/01/16 | $11.6660 |
| 2017/01/13 | $11.7024 |
| 2017/01/12 | $11.6735 |
| 2017/01/11 | $11.7491 |
| 2017/01/10 | $11.7286 |
| 2017/01/09 | $11.7483 |
| 2017/01/06 | $11.7684 |
| 2017/01/05 | $11.7795 |
| 2017/01/04 | $11.8121 |
| 2017/01/03 | $11.9180 |
| 2016/12/30 | $11.8524 |
| 2016/12/29 | $11.9076 |
| 2016/12/28 | $11.9223 |
| 2016/12/23 | $11.9774 |
| 2016/12/22 | $11.9120 |
| 2016/12/21 | $11.8505 |
| 2016/12/20 | $11.8407 |
| 2016/12/19 | $11.8404 |
| 2016/12/16 | $11.7428 |
| 2016/12/15 | $11.8059 |
| 2016/12/14 | $11.6192 |
| 2016/12/13 | $11.6590 |
| 2016/12/12 | $11.5668 |
| 2016/12/09 | $11.6091 |
| 2016/12/08 | $11.5641 |
| 2016/12/07 | $11.6251 |
| 2016/12/06 | $11.5072 |
| 2016/12/05 | $11.4336 |
| 2016/12/02 | $11.4067 |
| 2016/12/01 | $11.4419 |
| 2016/11/30 | $11.6105 |
| 2016/11/29 | $11.6798 |
| 2016/11/28 | $11.6188 |
| 2016/11/25 | $11.8153 |
| 2016/11/24 | $11.7170 |
| 2016/11/23 | $11.6960 |
| 2016/11/22 | $11.6767 |
| 2016/11/21 | $11.6527 |
| 2016/11/18 | $11.6907 |
| 2016/11/17 | $11.6848 |
| 2016/11/16 | $11.6095 |
| 2016/11/15 | $11.6711 |
| 2016/11/14 | $11.7178 |
| 2016/11/11 | $11.6842 |
| 2016/11/10 | $11.7011 |
| 2016/11/09 | $11.6619 |
| 2016/11/08 | $11.5076 |
| 2016/11/07 | $11.5029 |
| 2016/11/04 | $11.3470 |
| 2016/11/03 | $11.3875 |
| 2016/11/02 | $11.4370 |
| 2016/11/01 | $11.4691 |
| 2016/10/31 | $11.5338 |
| 2016/10/28 | $11.5221 |
| 2016/10/27 | $11.5145 |
| 2016/10/26 | $11.5047 |
| 2016/10/25 | $11.4759 |
| 2016/10/24 | $11.5674 |
| 2016/10/21 | $11.4632 |
| 2016/10/20 | $11.3864 |
| 2016/10/19 | $11.3399 |
| 2016/10/18 | $11.3358 |
| 2016/10/17 | $11.3255 |
| 2016/10/14 | $11.4155 |
| 2016/10/13 | $11.4228 |
| 2016/10/12 | $11.5048 |
| 2016/10/11 | $11.5003 |
| 2016/10/07 | $11.6342 |
| 2016/10/06 | $11.6140 |
| 2016/10/05 | $11.6036 |
| 2016/10/04 | $11.5633 |
| 2016/10/03 | $11.5362 |
| 2016/09/30 | $11.5498 |
| 2016/09/29 | $11.4721 |
| 2016/09/28 | $11.7137 |
| 2016/09/27 | $11.6415 |
| 2016/09/26 | $11.5219 |
| 2016/09/23 | $11.6074 |
| 2016/09/22 | $11.5875 |
| 2016/09/21 | $11.6309 |
| 2016/09/20 | $11.5868 |
| 2016/09/19 | $11.5116 |
| 2016/09/16 | $11.5010 |
| 2016/09/15 | $11.5430 |
| 2016/09/14 | $11.4779 |
| 2016/09/13 | $11.4667 |
| 2016/09/12 | $11.5244 |
| 2016/09/09 | $11.3668 |
| 2016/09/08 | $11.4941 |
| 2016/09/07 | $11.5700 |
| 2016/09/06 | $11.5171 |
| 2016/09/02 | $11.6331 |
| 2016/09/01 | $11.6175 |
| 2016/08/31 | $11.6022 |
| 2016/08/30 | $11.5860 |
| 2016/08/29 | $11.5051 |
| 2016/08/26 | $11.4131 |
| 2016/08/25 | $11.4058 |
| 2016/08/24 | $11.4074 |
| 2016/08/23 | $11.4100 |
| 2016/08/22 | $11.4377 |
| 2016/08/19 | $11.3942 |
| 2016/08/18 | $11.3468 |
| 2016/08/17 | $11.4193 |
| 2016/08/16 | $11.3885 |
| 2016/08/15 | $11.4732 |
| 2016/08/12 | $11.4428 |
| 2016/08/11 | $11.5305 |
| 2016/08/10 | $11.4685 |
| 2016/08/09 | $11.5163 |
| 2016/08/08 | $11.5328 |
| 2016/08/05 | $11.5364 |
| 2016/08/04 | $11.3215 |
| 2016/08/03 | $11.3281 |
| 2016/08/02 | $11.3439 |
| 2016/07/29 | $11.4044 |
| 2016/07/28 | $11.4894 |
| 2016/07/27 | $11.5034 |
| 2016/07/26 | $11.5108 |
| 2016/07/25 | $11.5129 |
| 2016/07/22 | $11.4726 |
| 2016/07/21 | $11.3238 |
| 2016/07/20 | $11.3479 |
| 2016/07/19 | $11.2746 |
| 2016/07/18 | $11.2910 |
| 2016/07/15 | $11.2871 |
| 2016/07/14 | $11.2686 |
| 2016/07/13 | $11.2641 |
| 2016/07/12 | $11.2917 |
| 2016/07/11 | $11.2997 |
| 2016/07/08 | $11.1834 |
| 2016/07/07 | $10.9894 |
| 2016/07/06 | $11.0012 |
| 2016/07/05 | $10.9465 |
| 2016/07/04 | $10.9671 |
| 2016/06/30 | $11.0780 |
| 2016/06/29 | $10.9082 |
| 2016/06/28 | $10.7984 |
| 2016/06/27 | $10.5680 |
| 2016/06/24 | $10.6214 |
| 2016/06/23 | $11.0001 |
| 2016/06/22 | $10.8789 |
| 2016/06/21 | $10.8951 |
| 2016/06/20 | $10.8175 |
| 2016/06/17 | $10.7250 |
| 2016/06/16 | $10.8212 |
| 2016/06/15 | $10.6980 |
| 2016/06/14 | $10.6303 |
| 2016/06/13 | $10.6861 |
| 2016/06/10 | $10.7979 |
| 2016/06/09 | $10.9619 |
| 2016/06/08 | $11.0197 |
| 2016/06/07 | $11.0835 |
| 2016/06/06 | $11.1033 |
| 2016/06/03 | $11.1446 |
| 2016/06/02 | $11.2444 |
| 2016/06/01 | $11.2222 |
| 2016/05/31 | $11.2291 |
| 2016/05/30 | $11.2515 |
| 2016/05/27 | $11.1880 |
| 2016/05/26 | $11.1450 |
| 2016/05/25 | $11.2304 |
| 2016/05/24 | $11.1456 |
| 2016/05/20 | $11.0437 |
| 2016/05/19 | $10.9767 |
| 2016/05/18 | $10.8804 |
| 2016/05/17 | $10.8083 |
| 2016/05/16 | $10.8813 |
| 2016/05/13 | $10.8367 |
| 2016/05/12 | $10.8929 |
| 2016/05/11 | $10.9224 |
| 2016/05/10 | $11.1235 |
| 2016/05/09 | $11.0181 |
| 2016/05/06 | $10.9651 |
| 2016/05/05 | $10.8836 |
| 2016/05/04 | $10.9012 |
| 2016/05/03 | $10.8247 |
| 2016/05/02 | $10.8106 |
| 2016/04/29 | $10.7293 |
| 2016/04/28 | $10.7521 |
| 2016/04/27 | $10.9442 |
| 2016/04/26 | $10.9216 |
| 2016/04/25 | $10.9651 |
| 2016/04/22 | $10.9913 |
| 2016/04/21 | $11.0613 |
| 2016/04/20 | $11.0863 |
| 2016/04/19 | $11.1080 |
| 2016/04/18 | $11.1392 |
| 2016/04/15 | $11.1076 |
| 2016/04/14 | $11.0840 |
| 2016/04/13 | $11.0428 |
| 2016/04/12 | $10.9171 |
| 2016/04/11 | $10.9262 |
| 2016/04/08 | $11.0146 |
| 2016/04/07 | $11.0859 |
| 2016/04/06 | $11.1498 |
| 2016/04/05 | $11.1053 |
| 2016/04/04 | $11.1084 |
| 2016/04/01 | $11.1184 |
| 2016/03/31 | $11.0787 |
| 2016/03/30 | $11.1118 |
| 2016/03/29 | $11.1939 |
| 2016/03/28 | $11.1689 |
| 2016/03/24 | $11.2090 |
| 2016/03/23 | $11.1928 |
| 2016/03/22 | $11.1139 |
| 2016/03/21 | $11.1500 |
| 2016/03/18 | $11.0769 |
| 2016/03/17 | $11.0774 |
| 2016/03/16 | $11.2723 |
| 2016/03/15 | $11.2524 |
| 2016/03/14 | $11.2185 |
| 2016/03/11 | $11.1727 |
| 2016/03/10 | $11.1351 |
| 2016/03/09 | $11.0366 |
| 2016/03/08 | $11.1178 |
| 2016/03/07 | $11.0983 |
| 2016/03/04 | $11.1523 |
| 2016/03/03 | $11.1470 |
| 2016/03/02 | $11.1511 |
| 2016/03/01 | $11.0503 |
| 2016/02/29 | $10.8961 |
| 2016/02/26 | $10.9895 |
| 2016/02/25 | $11.0265 |
| 2016/02/24 | $11.0462 |
| 2016/02/23 | $11.0352 |
| 2016/02/22 | $11.0732 |
| 2016/02/19 | $11.0383 |
| 2016/02/18 | $10.9719 |
| 2016/02/17 | $10.9695 |
| 2016/02/16 | $10.9656 |
| 2016/02/12 | $10.7110 |
| 2016/02/11 | $10.6144 |
| 2016/02/10 | $10.7706 |
| 2016/02/09 | $10.7244 |
| 2016/02/08 | $10.8319 |
| 2016/02/05 | $10.9156 |
| 2016/02/04 | $10.9328 |
| 2016/02/03 | $11.0769 |
| 2016/02/02 | $11.1394 |
| 2016/02/01 | $11.3181 |
| 2016/01/29 | $11.3729 |
| 2016/01/28 | $11.1117 |
| 2016/01/27 | $11.0693 |
| 2016/01/26 | $11.1144 |
| 2016/01/25 | $11.0808 |
| 2016/01/22 | $11.1437 |
| 2016/01/21 | $10.9472 |
| 2016/01/20 | $11.1386 |
| 2016/01/19 | $11.2364 |
| 2016/01/18 | $11.2107 |
| 2016/01/15 | $11.2173 |
| 2016/01/14 | $11.3508 |
| 2016/01/13 | $11.1648 |
| 2016/01/12 | $11.2820 |
| 2016/01/11 | $11.1334 |
| 2016/01/08 | $11.0535 |
| 2016/01/07 | $11.1509 |
| 2016/01/06 | $11.4238 |
| 2016/01/05 | $11.6638 |
| 2016/01/04 | $11.6972 |
| 2015/12/31 | $11.8043 |
| 2015/12/30 | $11.8683 |
| 2015/12/29 | $11.9671 |
| 2015/12/24 | $11.9821 |
| 2015/12/23 | $11.9869 |
| 2015/12/22 | $11.9265 |
| 2015/12/21 | $11.8812 |
| 2015/12/18 | $11.6979 |
| 2015/12/17 | $11.8216 |
| 2015/12/16 | $11.7700 |
| 2015/12/15 | $11.5249 |
| 2015/12/14 | $11.4437 |
| 2015/12/11 | $11.3645 |
| 2015/12/10 | $11.5539 |
| 2015/12/09 | $11.5419 |
| 2015/12/08 | $11.6097 |
| 2015/12/07 | $11.6778 |
| 2015/12/04 | $11.6896 |
| 2015/12/03 | $11.6389 |
| 2015/12/02 | $11.7291 |
| 2015/12/01 | $11.8549 |
| 2015/11/30 | $11.7244 |
| 2015/11/27 | $11.6747 |
| 2015/11/26 | $11.7594 |
| 2015/11/25 | $11.8210 |
| 2015/11/24 | $11.8063 |
| 2015/11/23 | $11.8584 |
| 2015/11/20 | $11.9267 |
| 2015/11/19 | $11.8626 |
| 2015/11/18 | $11.8444 |
| 2015/11/17 | $11.6698 |
| 2015/11/16 | $11.6162 |
| 2015/11/13 | $11.5063 |
| 2015/11/12 | $11.6410 |
| 2015/11/11 | $11.7683 |
| 2015/11/10 | $11.9028 |
| 2015/11/09 | $11.9155 |
| 2015/11/06 | $12.0428 |
| 2015/11/05 | $12.0814 |
| 2015/11/04 | $11.9414 |
| 2015/11/03 | $11.8333 |
| 2015/11/02 | $11.6940 |
| 2015/10/30 | $11.5592 |
| 2015/10/29 | $11.6502 |
| 2015/10/28 | $11.6473 |
| 2015/10/27 | $11.6296 |
| 2015/10/26 | $11.7580 |
| 2015/10/23 | $11.7722 |
| 2015/10/22 | $11.6385 |
| 2015/10/21 | $11.5717 |
| 2015/10/20 | $11.5905 |
| 2015/10/19 | $11.6400 |
| 2015/10/16 | $11.6651 |
| 2015/10/15 | $11.6799 |
| 2015/10/14 | $11.5504 |
| 2015/10/13 | $11.5383 |
| 2015/10/09 | $11.7104 |
| 2015/10/08 | $11.6769 |
| 2015/10/07 | $11.5624 |
| 2015/10/06 | $11.4350 |
| 2015/10/05 | $11.4545 |
| 2015/10/02 | $11.2692 |
| 2015/10/01 | $11.1404 |
| 2015/09/30 | $11.1826 |
| 2015/09/29 | $11.0714 |
| 2015/09/28 | $11.1394 |
| 2015/09/25 | $11.2799 |
| 2015/09/24 | $11.2692 |
| 2015/09/23 | $11.3470 |
| 2015/09/22 | $11.4206 |
| 2015/09/21 | $11.5713 |
| 2015/09/18 | $11.5560 |
| 2015/09/17 | $11.6322 |
| 2015/09/16 | $11.7515 |
| 2015/09/15 | $11.7286 |
| 2015/09/14 | $11.6870 |
| 2015/09/11 | $11.7147 |
| 2015/09/10 | $11.7384 |
| 2015/09/09 | $11.6835 |
| 2015/09/08 | $11.7673 |
| 2015/09/04 | $11.6184 |
| 2015/09/03 | $11.7064 |
| 2015/09/02 | $11.8129 |
| 2015/09/01 | $11.6758 |
| 2015/08/31 | $12.0536 |
| 2015/08/28 | $12.0455 |
| 2015/08/27 | $11.9832 |
| 2015/08/26 | $11.8270 |
| 2015/08/25 | $11.6910 |
| 2015/08/24 | $11.5438 |
| 2015/08/21 | $11.9622 |
| 2015/08/20 | $12.1887 |
| 2015/08/19 | $12.2577 |
| 2015/08/18 | $12.3697 |
| 2015/08/17 | $12.3738 |
| 2015/08/14 | $12.3813 |
| 2015/08/13 | $12.3917 |
| 2015/08/12 | $12.3818 |
| 2015/08/11 | $12.5777 |
| 2015/08/10 | $12.7995 |
| 2015/08/07 | $12.7165 |
| 2015/08/06 | $12.8125 |
| 2015/08/05 | $12.9721 |
| 2015/08/04 | $12.9776 |
| 2015/07/31 | $13.0281 |
| 2015/07/30 | $12.8962 |
| 2015/07/29 | $12.8444 |
| 2015/07/28 | $12.7992 |
| 2015/07/27 | $12.7449 |
| 2015/07/24 | $12.9351 |
| 2015/07/23 | $13.0537 |
| 2015/07/22 | $13.1746 |
| 2015/07/21 | $13.2470 |
| 2015/07/20 | $13.2397 |
| 2015/07/17 | $13.2483 |
| 2015/07/16 | $13.2048 |
| 2015/07/15 | $13.0311 |
| 2015/07/14 | $12.9627 |
| 2015/07/13 | $12.8987 |
| 2015/07/10 | $12.7950 |
| 2015/07/09 | $12.5890 |
| 2015/07/08 | $12.5693 |
| 2015/07/07 | $12.7776 |
| 2015/07/06 | $12.7681 |
| 2015/07/03 | $12.8620 |
| 2015/07/02 | $12.8837 |
| 2015/06/30 | $12.7564 |
| 2015/06/29 | $12.6657 |
| 2015/06/26 | $12.9303 |
| 2015/06/25 | $12.9296 |
| 2015/06/24 | $12.9434 |
| 2015/06/23 | $12.9769 |
| 2015/06/22 | $12.9355 |
| 2015/06/19 | $12.9223 |
| 2015/06/18 | $12.8832 |
| 2015/06/17 | $12.8287 |
| 2015/06/16 | $12.8887 |
| 2015/06/15 | $12.8989 |
| 2015/06/12 | $13.0097 |
| 2015/06/11 | $13.0538 |
| 2015/06/10 | $12.9663 |
| 2015/06/09 | $12.8153 |
| 2015/06/08 | $12.9043 |
| 2015/06/05 | $13.0258 |
| 2015/06/04 | $13.0363 |
| 2015/06/03 | $13.0592 |
| 2015/06/02 | $13.0184 |
| 2015/06/01 | $13.1587 |
| 2015/05/29 | $13.1758 |
| 2015/05/28 | $13.2081 |
| 2015/05/27 | $13.2811 |
| 2015/05/26 | $13.2498 |
| 2015/05/25 | $13.3391 |
| 2015/05/22 | $13.3302 |
| 2015/05/21 | $13.3390 |
| 2015/05/20 | $13.3188 |
| 2015/05/19 | $13.2714 |
| 2015/05/15 | $13.2483 |
| 2015/05/14 | $13.1759 |
| 2015/05/13 | $13.1016 |
| 2015/05/12 | $13.0361 |
| 2015/05/11 | $13.0979 |
| 2015/05/08 | $13.0617 |
| 2015/05/07 | $12.9089 |
| 2015/05/06 | $12.9125 |
| 2015/05/05 | $12.9413 |
| 2015/05/04 | $13.0062 |
| 2015/05/01 | $13.0190 |
| 2015/04/30 | $13.0072 |
| 2015/04/29 | $13.0995 |
| 2015/04/28 | $13.2234 |
| 2015/04/27 | $13.2474 |
| 2015/04/24 | $13.2685 |
| 2015/04/23 | $13.1927 |
| 2015/04/22 | $13.1988 |
| 2015/04/21 | $13.1933 |
| 2015/04/20 | $13.1283 |
| 2015/04/17 | $13.1206 |
| 2015/04/16 | $13.2927 |
| 2015/04/15 | $13.3308 |
| 2015/04/14 | $13.3828 |
| 2015/04/13 | $13.4407 |
| 2015/04/10 | $13.5308 |
| 2015/04/09 | $13.4831 |
| 2015/04/08 | $13.4406 |
| 2015/04/07 | $13.3277 |
| 2015/04/06 | $13.3884 |
| 2015/04/02 | $13.2809 |
| 2015/04/01 | $13.1790 |
| 2015/03/31 | $13.1150 |
| 2015/03/30 | $13.1471 |
| 2015/03/27 | $13.0929 |
| 2015/03/26 | $12.9691 |
| 2015/03/25 | $13.0119 |
| 2015/03/24 | $13.1405 |
| 2015/03/23 | $13.1434 |
| 2015/03/20 | $13.1029 |
| 2015/03/19 | $13.0494 |
| 2015/03/18 | $13.0151 |
| 2015/03/17 | $12.9267 |
| 2015/03/16 | $13.0206 |
| 2015/03/13 | $12.8718 |
| 2015/03/12 | $12.8615 |
| 2015/03/11 | $12.7414 |
| 2015/03/10 | $12.6456 |
| 2015/03/09 | $12.8377 |
| 2015/03/06 | $12.8816 |
| 2015/03/05 | $12.9148 |
| 2015/03/04 | $12.9163 |
| 2015/03/03 | $12.9845 |
| 2015/03/02 | $13.0515 |
| 2015/02/27 | $13.1491 |
| 2015/02/26 | $13.2752 |
| 2015/02/25 | $13.2509 |
| 2015/02/24 | $13.3273 |
| 2015/02/23 | $13.3549 |
| 2015/02/20 | $13.3139 |
| 2015/02/19 | $13.1985 |
| 2015/02/18 | $13.0956 |
| 2015/02/17 | $13.0881 |
| 2015/02/13 | $13.1174 |
| 2015/02/12 | $13.0721 |
| 2015/02/11 | $13.0058 |
| 2015/02/10 | $13.0604 |
| 2015/02/09 | $13.0313 |
| 2015/02/06 | $13.0206 |
| 2015/02/05 | $13.0183 |
| 2015/02/04 | $12.9399 |
| 2015/02/03 | $12.9973 |
| 2015/02/02 | $12.8647 |
| 2015/01/30 | $12.7525 |
| 2015/01/29 | $12.8716 |
| 2015/01/28 | $12.6557 |
| 2015/01/27 | $12.8268 |
| 2015/01/26 | $12.7790 |
| 2015/01/23 | $12.6565 |
| 2015/01/22 | $12.6928 |
| 2015/01/21 | $12.5122 |
| 2015/01/20 | $12.2838 |
| 2015/01/19 | $12.2271 |
| 2015/01/16 | $12.3040 |
| 2015/01/15 | $12.1445 |
| 2015/01/14 | $12.3064 |
| 2015/01/13 | $12.3262 |
| 2015/01/12 | $12.3326 |
| 2015/01/09 | $12.3833 |
| 2015/01/08 | $12.4169 |
| 2015/01/07 | $12.2064 |
| 2015/01/06 | $12.0695 |
| 2015/01/05 | $12.0998 |
| 2015/01/02 | $12.2315 |
| 2014/12/31 | $12.1563 |
| 2014/12/30 | $12.1707 |
| 2014/12/29 | $12.2312 |
| 2014/12/24 | $12.1867 |
| 2014/12/23 | $12.1643 |
| 2014/12/22 | $12.2040 |
| 2014/12/19 | $12.1763 |
| 2014/12/18 | $12.0926 |
| 2014/12/17 | $11.9409 |
| 2014/12/16 | $11.8159 |
| 2014/12/15 | $11.8074 |
| 2014/12/12 | $11.8571 |
| 2014/12/11 | $11.9788 |
| 2014/12/10 | $11.9789 |
| 2014/12/09 | $12.0677 |
| 2014/12/08 | $12.1007 |
| 2014/12/05 | $12.1631 |
| 2014/12/04 | $12.1603 |
| 2014/12/03 | $12.1083 |
| 2014/12/02 | $12.1331 |
| 2014/12/01 | $12.1129 |
| 2014/11/28 | $12.2486 |
| 2014/11/27 | $12.2659 |
| 2014/11/26 | $12.2302 |
| 2014/11/25 | $12.2234 |
| 2014/11/24 | $12.2090 |
| 2014/11/21 | $12.0944 |
| 2014/11/20 | $12.0531 |
| 2014/11/19 | $12.0123 |
| 2014/11/18 | $12.0762 |
| 2014/11/17 | $12.0115 |
| 2014/11/14 | $12.0707 |
| 2014/11/13 | $12.1131 |
| 2014/11/12 | $12.0910 |
| 2014/11/11 | $12.1409 |
| 2014/11/10 | $12.1375 |
| 2014/11/07 | $12.0592 |
| 2014/11/06 | $12.1345 |
| 2014/11/05 | $12.2040 |
| 2014/11/04 | $12.2923 |
| 2014/11/03 | $12.3706 |
| 2014/10/31 | $12.3767 |
| 2014/10/30 | $12.1908 |
| 2014/10/29 | $12.1397 |
| 2014/10/28 | $12.1540 |
| 2014/10/27 | $12.0721 |
| 2014/10/24 | $12.0673 |
| 2014/10/23 | $12.0346 |
| 2014/10/22 | $11.9129 |
| 2014/10/21 | $12.0103 |
| 2014/10/20 | $11.8383 |
| 2014/10/17 | $11.6717 |
| 2014/10/16 | $11.6399 |
| 2014/10/15 | $11.5939 |
| 2014/10/14 | $11.5546 |
| 2014/10/10 | $11.5337 |
| 2014/10/09 | $11.5980 |
| 2014/10/08 | $11.7344 |
| 2014/10/07 | $11.7403 |
| 2014/10/06 | $11.8619 |
| 2014/10/03 | $11.8780 |
| 2014/10/02 | $11.8103 |
| 2014/10/01 | $11.7868 |
| 2014/09/30 | $11.8793 |
| 2014/09/29 | $11.8629 |
| 2014/09/26 | $11.9022 |
| 2014/09/25 | $11.8287 |
| 2014/09/24 | $11.9365 |
| 2014/09/23 | $11.9028 |
| 2014/09/22 | $11.8936 |
| 2014/09/19 | $11.9924 |
| 2014/09/18 | $12.0447 |
| 2014/09/17 | $12.0577 |
| 2014/09/16 | $12.0959 |
| 2014/09/15 | $12.1475 |
| 2014/09/12 | $12.2044 |
| 2014/09/11 | $12.1901 |
| 2014/09/10 | $12.1283 |
| 2014/09/09 | $12.2134 |
| 2014/09/08 | $12.2140 |
| 2014/09/05 | $12.2440 |
| 2014/09/04 | $12.1600 |
| 2014/09/03 | $12.2374 |
| 2014/09/02 | $12.2181 |
| 2014/08/29 | $12.2122 |
| 2014/08/28 | $12.2013 |
| 2014/08/27 | $12.2487 |
| 2014/08/26 | $12.2767 |
| 2014/08/25 | $12.2656 |
| 2014/08/22 | $12.2021 |
| 2014/08/21 | $12.1718 |
| 2014/08/20 | $12.1534 |
| 2014/08/19 | $12.1573 |
| 2014/08/18 | $12.0631 |
| 2014/08/15 | $12.0455 |
| 2014/08/14 | $11.9502 |
| 2014/08/13 | $11.9374 |
| 2014/08/12 | $12.0145 |
| 2014/08/11 | $12.0264 |
| 2014/08/08 | $11.9798 |
| 2014/08/07 | $11.8284 |
| 2014/08/06 | $11.8688 |
| 2014/08/05 | $11.8487 |
| 2014/08/01 | $11.8321 |
| 2014/07/31 | $11.8389 |
| 2014/07/30 | $12.0090 |
| 2014/07/29 | $11.9814 |
| 2014/07/28 | $11.9842 |
| 2014/07/25 | $12.0437 |
| 2014/07/24 | $12.0117 |
| 2014/07/23 | $11.9911 |
| 2014/07/22 | $11.9324 |
| 2014/07/21 | $11.8963 |
| 2014/07/18 | $12.0118 |
| 2014/07/17 | $12.0027 |
| 2014/07/16 | $12.0889 |
| 2014/07/15 | $12.1192 |
| 2014/07/14 | $12.1649 |
| 2014/07/11 | $12.1455 |
| 2014/07/10 | $12.0994 |
| 2014/07/09 | $12.0896 |
| 2014/07/08 | $12.1458 |
| 2014/07/07 | $12.1888 |
| 2014/07/04 | $12.2629 |
| 2014/07/03 | $12.2594 |
| 2014/07/02 | $12.2554 |
| 2014/06/30 | $12.1305 |
| 2014/06/27 | $12.0924 |
| 2014/06/26 | $12.0321 |
| 2014/06/25 | $12.0136 |
| 2014/06/24 | $12.0344 |
| 2014/06/23 | $12.1393 |
| 2014/06/20 | $12.1742 |
| 2014/06/19 | $12.2049 |
| 2014/06/18 | $12.1786 |
| 2014/06/17 | $12.1153 |
| 2014/06/16 | $12.1478 |
| 2014/06/13 | $12.1274 |
| 2014/06/12 | $12.1198 |
| 2014/06/11 | $12.1342 |
| 2014/06/10 | $12.1980 |
| 2014/06/09 | $12.2136 |
| 2014/06/06 | $12.2351 |
| 2014/06/05 | $12.1739 |
| 2014/06/04 | $12.0988 |
| 2014/06/03 | $12.1060 |
| 2014/06/02 | $12.1580 |
| 2014/05/30 | $12.1571 |
| 2014/05/29 | $12.1745 |
| 2014/05/28 | $12.1481 |
| 2014/05/27 | $12.1907 |
| 2014/05/26 | $12.1637 |
| 2014/05/23 | $12.1966 |
| 2014/05/22 | $12.2571 |
| 2014/05/21 | $12.2831 |
| 2014/05/20 | $12.1201 |
| 2014/05/16 | $12.2376 |
| 2014/05/15 | $12.2362 |
| 2014/05/14 | $12.3303 |
| 2014/05/13 | $12.3902 |
| 2014/05/12 | $12.3852 |
| 2014/05/09 | $12.3141 |
| 2014/05/08 | $12.2454 |
| 2014/05/07 | $12.2877 |
| 2014/05/06 | $12.3346 |
| 2014/05/05 | $12.4317 |
| 2014/05/02 | $12.4721 |
| 2014/05/01 | $12.3909 |
| 2014/04/30 | $12.4077 |
| 2014/04/29 | $12.3545 |
| 2014/04/28 | $12.3954 |
| 2014/04/25 | $12.3614 |
| 2014/04/24 | $12.4060 |
| 2014/04/23 | $12.3983 |
| 2014/04/22 | $12.4300 |
| 2014/04/21 | $12.3757 |
| 2014/04/17 | $12.3112 |
| 2014/04/16 | $12.2677 |
| 2014/04/15 | $12.1242 |
| 2014/04/14 | $12.1272 |
| 2014/04/11 | $12.1123 |
| 2014/04/10 | $12.1728 |
| 2014/04/09 | $12.3200 |
| 2014/04/08 | $12.1606 |
| 2014/04/07 | $12.1463 |
| 2014/04/04 | $12.2256 |
| 2014/04/03 | $12.3254 |
| 2014/04/02 | $12.3911 |
| 2014/04/01 | $12.3944 |
| 2014/03/31 | $12.3609 |
| 2014/03/28 | $12.3272 |
| 2014/03/27 | $12.2241 |
| 2014/03/26 | $12.2615 |
| 2014/03/25 | $12.2914 |
| 2014/03/24 | $12.2131 |
| 2014/03/21 | $12.1145 |
| 2014/03/20 | $12.1793 |
| 2014/03/19 | $12.1975 |
| 2014/03/18 | $12.1845 |
| 2014/03/17 | $12.0780 |
| 2014/03/14 | $12.0813 |
| 2014/03/13 | $12.0282 |
| 2014/03/12 | $12.2558 |
| 2014/03/11 | $12.2740 |
| 2014/03/10 | $12.3309 |
| 2014/03/07 | $12.3909 |
| 2014/03/06 | $12.3430 |
| 2014/03/05 | $12.3562 |
| 2014/03/04 | $12.3893 |
| 2014/03/03 | $12.1690 |
| 2014/02/28 | $12.3032 |
| 2014/02/27 | $12.3212 |
| 2014/02/26 | $12.2814 |
| 2014/02/25 | $12.4291 |
| 2014/02/24 | $12.4445 |
| 2014/02/21 | $12.3441 |
| 2014/02/20 | $12.3255 |
| 2014/02/19 | $12.2205 |
| 2014/02/18 | $12.2034 |
| 2014/02/14 | $12.1914 |
| 2014/02/13 | $12.1364 |
| 2014/02/12 | $12.0112 |
| 2014/02/11 | $12.0266 |
| 2014/02/10 | $11.9483 |
| 2014/02/07 | $11.9078 |
| 2014/02/06 | $11.9211 |
| 2014/02/05 | $11.8195 |
| 2014/02/04 | $11.7805 |
| 2014/02/03 | $11.7755 |
| 2014/01/31 | $11.9900 |
| 2014/01/30 | $12.1289 |
| 2014/01/29 | $12.1078 |
| 2014/01/28 | $12.1357 |
| 2014/01/27 | $12.0056 |
| 2014/01/24 | $11.9979 |
| 2014/01/23 | $12.3563 |
| 2014/01/22 | $12.4604 |
| 2014/01/21 | $12.2930 |
| 2014/01/20 | $12.1767 |
| 2014/01/17 | $12.1505 |
| 2014/01/16 | $12.1514 |
| 2014/01/15 | $12.2542 |
| 2014/01/14 | $12.3174 |
| 2014/01/13 | $12.2535 |
| 2014/01/10 | $12.3904 |
| 2014/01/09 | $12.2305 |
| 2014/01/08 | $12.1672 |
| 2014/01/07 | $12.1257 |
| 2014/01/06 | $11.9606 |
| 2014/01/03 | $11.9286 |
| 2014/01/02 | $11.9673 |
| 2013/12/31 | $12.0834 |
| 2013/12/30 | $12.0830 |
| 2013/12/27 | $12.0638 |
| 2013/12/24 | $11.8787 |
| 2013/12/23 | $11.8598 |
| 2013/12/20 | $11.8469 |
| 2013/12/19 | $11.7822 |
| 2013/12/18 | $11.7447 |
| 2013/12/17 | $11.5682 |
| 2013/12/16 | $11.5836 |
| 2013/12/13 | $11.4689 |
| 2013/12/12 | $11.5365 |
| 2013/12/11 | $11.5991 |
| 2013/12/10 | $11.7189 |
| 2013/12/09 | $11.7666 |
| 2013/12/06 | $11.8136 |
| 2013/12/05 | $11.7547 |
| 2013/12/04 | $11.8108 |
| 2013/12/03 | $11.7863 |
| 2013/12/02 | $11.8073 |
| 2013/11/29 | $11.8920 |
| 2013/11/28 | $11.8985 |
| 2013/11/27 | $11.8708 |
| 2013/11/26 | $11.8778 |
| 2013/11/25 | $11.8693 |
| 2013/11/22 | $11.8854 |
| 2013/11/21 | $11.8373 |
| 2013/11/20 | $11.7538 |
| 2013/11/19 | $11.7443 |
| 2013/11/18 | $11.7328 |
| 2013/11/15 | $11.7269 |
| 2013/11/14 | $11.6701 |
| 2013/11/13 | $11.5345 |
| 2013/11/12 | $11.5282 |
| 2013/11/11 | $11.5358 |
| 2013/11/08 | $11.5107 |
| 2013/11/07 | $11.6445 |
| 2013/11/06 | $11.7391 |
| 2013/11/05 | $11.7651 |
| 2013/11/04 | $11.7450 |
| 2013/11/01 | $11.8384 |
| 2013/10/31 | $11.9674 |
| 2013/10/30 | $12.0944 |
| 2013/10/29 | $12.1957 |
| 2013/10/28 | $12.1614 |
| 2013/10/25 | $12.1327 |
| 2013/10/24 | $12.1096 |
| 2013/10/23 | $12.0248 |
| 2013/10/22 | $11.9787 |
| 2013/10/21 | $11.8527 |
| 2013/10/18 | $11.8351 |
| 2013/10/17 | $11.7562 |
| 2013/10/16 | $11.7291 |
| 2013/10/15 | $11.7003 |
| 2013/10/11 | $11.6831 |
| 2013/10/10 | $11.5971 |
| 2013/10/09 | $11.4534 |
| 2013/10/08 | $11.3691 |
| 2013/10/07 | $11.3986 |
| 2013/10/04 | $11.5506 |
| 2013/10/03 | $11.4132 |
| 2013/10/02 | $11.5484 |
| 2013/10/01 | $11.5090 |
| 2013/09/30 | $11.4230 |
| 2013/09/27 | $11.4485 |
| 2013/09/26 | $11.5398 |
| 2013/09/25 | $11.5266 |
| 2013/09/24 | $11.5431 |
| 2013/09/23 | $11.5241 |
| 2013/09/20 | $11.5381 |
| 2013/09/19 | $11.7554 |
| 2013/09/18 | $11.6709 |
| 2013/09/17 | $11.6844 |
| 2013/09/16 | $11.5874 |
| 2013/09/13 | $11.5532 |
| 2013/09/12 | $11.5230 |
| 2013/09/11 | $11.5070 |
| 2013/09/10 | $11.5165 |
| 2013/09/09 | $11.3904 |
| 2013/09/06 | $11.2402 |
| 2013/09/05 | $11.3650 |
| 2013/09/04 | $11.2974 |
| 2013/09/03 | $11.1955 |
| 2013/08/30 | $11.0749 |
| 2013/08/29 | $11.0860 |
| 2013/08/28 | $11.0029 |
| 2013/08/27 | $11.0167 |
| 2013/08/26 | $11.1425 |
| 2013/08/23 | $11.1834 |
| 2013/08/22 | $11.1184 |
| 2013/08/21 | $11.0065 |
| 2013/08/20 | $11.0430 |
| 2013/08/19 | $10.9628 |
| 2013/08/16 | $11.0991 |
| 2013/08/15 | $11.1445 |
| 2013/08/14 | $11.2296 |
| 2013/08/13 | $11.1939 |
| 2013/08/12 | $11.0865 |
| 2013/08/09 | $10.9839 |
| 2013/08/08 | $11.0020 |
| 2013/08/07 | $11.0224 |
| 2013/08/06 | $11.0379 |
| 2013/08/02 | $11.0534 |
| 2013/08/01 | $10.9740 |
| 2013/07/31 | $10.8627 |
| 2013/07/30 | $10.7921 |
| 2013/07/29 | $10.7221 |
| 2013/07/26 | $10.8554 |
| 2013/07/25 | $10.9185 |
| 2013/07/24 | $10.9678 |
| 2013/07/23 | $10.9843 |
| 2013/07/22 | $10.9875 |
| 2013/07/19 | $10.9577 |
| 2013/07/18 | $11.0368 |
| 2013/07/17 | $11.0123 |
| 2013/07/16 | $10.9150 |
| 2013/07/15 | $11.0532 |
| 2013/07/12 | $11.0364 |
| 2013/07/11 | $11.0439 |
| 2013/07/10 | $10.9234 |
| 2013/07/09 | $10.9502 |
| 2013/07/08 | $10.9217 |
| 2013/07/05 | $10.8046 |
| 2013/07/04 | $10.8268 |
| 2013/07/03 | $10.8413 |
| 2013/07/02 | $10.7949 |
| 2013/06/28 | $10.7267 |
| 2013/06/27 | $10.9567 |
| 2013/06/26 | $10.9246 |
| 2013/06/25 | $10.9884 |
| 2013/06/24 | $10.9255 |
| 2013/06/21 | $10.9751 |
| 2013/06/20 | $10.8113 |
| 2013/06/19 | $10.9430 |
| 2013/06/18 | $11.0148 |
| 2013/06/17 | $10.9509 |
| 2013/06/14 | $10.8181 |
| 2013/06/13 | $10.8268 |
| 2013/06/12 | $10.6248 |
| 2013/06/11 | $10.5858 |
| 2013/06/10 | $10.7276 |
| 2013/06/07 | $10.7195 |
| 2013/06/06 | $10.8203 |
| 2013/06/05 | $10.8773 |
| 2013/06/04 | $11.0099 |
| 2013/06/03 | $11.0094 |
| 2013/05/31 | $11.0097 |
| 2013/05/30 | $11.1187 |
| 2013/05/29 | $11.1376 |
| 2013/05/28 | $11.2299 |
| 2013/05/27 | $11.1004 |
| 2013/05/24 | $11.1520 |
| 2013/05/23 | $11.2423 |
| 2013/05/22 | $11.4177 |
| 2013/05/21 | $11.4849 |
| 2013/05/17 | $11.4286 |
| 2013/05/16 | $11.2851 |
| 2013/05/15 | $11.3029 |
| 2013/05/14 | $11.4017 |
| 2013/05/13 | $11.3526 |
| 2013/05/10 | $11.3447 |
| 2013/05/09 | $11.1828 |
| 2013/05/08 | $11.1559 |
| 2013/05/07 | $11.0847 |
| 2013/05/06 | $11.1022 |
| 2013/05/03 | $11.1076 |
| 2013/05/02 | $11.0064 |
| 2013/05/01 | $10.9974 |
| 2013/04/30 | $10.9431 |
| 2013/04/29 | $10.9042 |
| 2013/04/26 | $10.9266 |
| 2013/04/25 | $10.9462 |
| 2013/04/24 | $10.9395 |
| 2013/04/23 | $10.8091 |
| 2013/04/22 | $10.7426 |
| 2013/04/19 | $10.7051 |
| 2013/04/18 | $10.6928 |
| 2013/04/17 | $10.7012 |
| 2013/04/16 | $10.8135 |
| 2013/04/15 | $10.7282 |
| 2013/04/12 | $10.8411 |
| 2013/04/11 | $10.8798 |
| 2013/04/10 | $10.8002 |
| 2013/04/09 | $10.6831 |
| 2013/04/08 | $10.6188 |
| 2013/04/05 | $10.6358 |
| 2013/04/04 | $10.6641 |
| 2013/04/03 | $10.6670 |
| 2013/04/02 | $10.7562 |
| 2013/04/01 | $10.7963 |
| 2013/03/29 | $10.8357 |
| 2013/03/28 | $10.8357 |
| 2013/03/27 | $10.8429 |
| 2013/03/26 | $10.8722 |
| 2013/03/25 | $10.8645 |
| 2013/03/22 | $10.9538 |
| 2013/03/21 | $10.9980 |
| 2013/03/20 | $11.1303 |
| 2013/03/19 | $11.1009 |
| 2013/03/18 | $11.0706 |
| 2013/03/15 | $11.0588 |
| 2013/03/14 | $11.0170 |
| 2013/03/13 | $10.9512 |
| 2013/03/12 | $10.8776 |
| 2013/03/11 | $10.9226 |
| 2013/03/08 | $10.8493 |
| 2013/03/07 | $10.8787 |
| 2013/03/06 | $10.8393 |
| 2013/03/05 | $10.7534 |
| 2013/03/04 | $10.6829 |
| 2013/03/01 | $10.6254 |
| 2013/02/28 | $10.6499 |
| 2013/02/27 | $10.6125 |
| 2013/02/26 | $10.5851 |
| 2013/02/25 | $10.6403 |
| 2013/02/22 | $10.7495 |
| 2013/02/21 | $10.7215 |
| 2013/02/20 | $10.7524 |
| 2013/02/19 | $10.7914 |
| 2013/02/15 | $10.6934 |
| 2013/02/14 | $10.5961 |
| 2013/02/13 | $10.5474 |
| 2013/02/12 | $10.5976 |
| 2013/02/11 | $10.6260 |
| 2013/02/08 | $10.6098 |
| 2013/02/07 | $10.5864 |
| 2013/02/06 | $10.5705 |
| 2013/02/05 | $10.5438 |
| 2013/02/04 | $10.4457 |
| 2013/02/01 | $10.5129 |
| 2013/01/31 | $10.4909 |
| 2013/01/30 | $10.5594 |
| 2013/01/29 | $10.6597 |
| 2013/01/28 | $10.7491 |
| 2013/01/25 | $10.8170 |
| 2013/01/24 | $10.7014 |
| 2013/01/23 | $10.6059 |
| 2013/01/22 | $10.4456 |
| 2013/01/21 | $10.4500 |
| 2013/01/18 | $10.3099 |
| 2013/01/17 | $10.1830 |
| 2013/01/16 | $10.1534 |
| 2013/01/15 | $10.1023 |
| 2013/01/14 | $10.0951 |
| 2013/01/11 | $10.0058 |
| 2013/01/10 | $9.8025 |
| 2013/01/09 | $9.6654 |
| 2013/01/08 | $9.6689 |
| 2013/01/07 | $9.6743 |
| 2013/01/04 | $9.6891 |
| 2013/01/03 | $9.5861 |
| 2013/01/02 | $9.6654 |
| 2012/12/31 | $9.6632 |
| 2012/12/28 | $9.5487 |
| 2012/12/27 | $9.5556 |
| 2012/12/24 | $9.4533 |
| 2012/12/21 | $9.5174 |
| 2012/12/20 | $9.7127 |
| 2012/12/19 | $9.6788 |
| 2012/12/18 | $9.6180 |
| 2012/12/17 | $9.5971 |
| 2012/12/14 | $9.5323 |
| 2012/12/13 | $9.5964 |
| 2012/12/12 | $9.5533 |
| 2012/12/11 | $9.5362 |
| 2012/12/10 | $9.4471 |
| 2012/12/07 | $9.5085 |
| 2012/12/06 | $9.5388 |
| 2012/12/05 | $9.5702 |
| 2012/12/04 | $9.5320 |
| 2012/12/03 | $9.5706 |
| 2012/11/30 | $9.5341 |
| 2012/11/29 | $9.5798 |
| 2012/11/28 | $9.4804 |
| 2012/11/27 | $9.4328 |
| 2012/11/26 | $9.4978 |
| 2012/11/23 | $9.4396 |
| 2012/11/22 | $9.4791 |
| 2012/11/21 | $9.3046 |
| 2012/11/20 | $9.2640 |
| 2012/11/19 | $9.2341 |
| 2012/11/16 | $9.1020 |
| 2012/11/15 | $9.0857 |
| 2012/11/14 | $9.0633 |
| 2012/11/13 | $9.1273 |
| 2012/11/12 | $9.1339 |
| 2012/11/09 | $9.1361 |
| 2012/11/08 | $9.1115 |
| 2012/11/07 | $9.1835 |
| 2012/11/06 | $9.4715 |
| 2012/11/05 | $9.4435 |
| 2012/11/02 | $9.4655 |
| 2012/10/31 | $9.3676 |
| 2012/09/28 | $9.3517 |
| 2012/08/31 | $9.0387 |
| 2012/07/31 | $8.9218 |
| 2012/06/29 | $9.2492 |
| 2012/05/31 | $9.2059 |
| 2012/04/30 | $10.0411 |
| 2012/03/30 | $10.4131 |
| 2012/02/29 | $10.0434 |
| 2012/01/31 | $9.7785 |
| 2011/12/30 | $9.2124 |
| 2011/11/30 | $9.6074 |
| 2011/10/31 | $9.2589 |
| 2011/09/30 | $9.0645 |
| 2011/08/31 | $9.5642 |
| 2011/07/29 | $9.6506 |
| 2011/06/30 | $10.2044 |
| 2011/05/31 | $10.8400 |
| 2011/04/29 | $10.6424 |
| 2011/03/31 | $10.0741 |
| 2011/02/28 | $10.1480 |
| 2011/01/31 | $10.2976 |
| 2010/12/31 | $10.2119 |
| 2010/11/30 | $9.9378 |
| 2010/10/29 | $10.0478 |
| 2010/10/18 | $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 (%) |
|---|---|---|
| 1.38 | 0.00 | 1.87 |
| 2.12 | 0.00 | 2.94 |
| 1.42 | 0.00 | 2.23 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.38 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.87 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.12 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.94 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.42 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.23 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 F-Class, PSF | 1.38 | 0.00 | 1.87 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 2.12 | 0.00 | 2.94 |
| InvestmentPlus 75/75(Elite) | 1.42 | 0.00 | 2.23 |