Overview
Quick Facts
Daily Price
$34.4391
-1.46%
(-$0.51)
August 01, 2025
Summary Stats
Asset Class | Global Equity |
---|---|
Risk |
Medium
|
MER 1 | 2.38% |
Net Assets | $33.53 M |
Inception Date | October 02, 2009 |
Fund Status | Open to additional deposits and switches into existing contracts only |
Geographic Allocation |
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Geographic Allocation

Growth of $10,000
Fund Manager
Mackenzie Financial
Investment Objective
The Fund seeks for long-term capital growth consistent with protection of capital. The Fund invests the majority of its assets in equity securities of American companies although the Fund's investments are not limited geographically and the Fund will pursue investments in other international markets. The Fund may also purchase fixed income securities if appropriate in relation to economic and market conditions.
Fund Codes
F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|---|---|
— | — | — | — | — | — | MGF8670 | MGF9270 | MGF9370 | |
Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
MGF6070 | — | — | — | — | — | — | — | — | |
Fund Status | Open | — | — | — | — | — | — | — | — |
— | MGF8070 | MGF8170 | MGF8270 | MGF5570 | MGF7570 | — | — | — | |
Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/75 (Elite) (selected)
F-Class | — | — |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF8670 | ADO |
Elite BE | MGF9270 | SWO |
Elite LL | MGF9370 | SWO |
InvestmentPlus 75/75 (F-Class)
F-Class | MGF6070 | Open |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
F-Class | — | — |
---|---|---|
FE | MGF8070 | Open |
BE | MGF8170 | SWO |
LL | MGF8270 | SWO |
NLCB4 | MGF5570 | SWO |
NLCB2 | MGF7570 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
---|---|---|---|---|---|---|---|---|---|
InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8670 | MGF9270 | MGF9370 |
Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
InvestmentPlus 75/75 (F-Class) | MGF6070 | — | — | — | — | — | — | — | — |
Fund Status | Open | — | — | — | — | — | — | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | MGF8070 | MGF8170 | MGF8270 | MGF5570 | MGF7570 | — | — | — |
Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/75 (Elite) (selected) |
---|
InvestmentPlus 75/75 (F-Class) |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|---|
0.45 | 4.18 | -1.52 | 3.45 | 9.92 | 12.36 | 7.87 | 6.02 | 8.23 |
0.48 | 4.28 | -1.34 | 3.68 | 10.31 | 12.75 | 8.24 | 6.39 | 8.76 |
0.40 | 4.01 | -1.84 | 3.06 | 9.18 | 11.60 | 7.14 | 5.27 | 7.43 |
InvestmentPlus 75/75 (Elite)
1 month | 0.45 |
---|---|
3 months | 4.18 |
6 months | -1.52 |
YTD | 3.45 |
1 year | 9.92 |
3 years | 12.36 |
5 years | 7.87 |
10 years | 6.02 |
Inception | 8.23 |
InvestmentPlus 75/75 (F-Class)
1 month | 0.48 |
---|---|
3 months | 4.28 |
6 months | -1.34 |
YTD | 3.68 |
1 year | 10.31 |
3 years | 12.75 |
5 years | 8.24 |
10 years | 6.39 |
Inception | 8.76 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
1 month | 0.40 |
---|---|
3 months | 4.01 |
6 months | -1.84 |
YTD | 3.06 |
1 year | 9.18 |
3 years | 11.60 |
5 years | 7.14 |
10 years | 5.27 |
Inception | 7.43 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
InvestmentPlus 75/75 (Elite) (selected) | 0.45 | 4.18 | -1.52 | 3.45 | 9.92 | 12.36 | 7.87 | 6.02 | 8.23 |
InvestmentPlus 75/75 (F-Class) | 0.48 | 4.28 | -1.34 | 3.68 | 10.31 | 12.75 | 8.24 | 6.39 | 8.76 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | 0.40 | 4.01 | -1.84 | 3.06 | 9.18 | 11.60 | 7.14 | 5.27 | 7.43 |
Calendar Returns (%)
InvestmentPlus 75/75 (Elite) (selected) |
---|
InvestmentPlus 75/75 (F-Class) |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB |
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
— | 3.86 | 3.61 | 8.70 | 30.34 | 8.18 | 16.02 | 0.14 | 1.81 | 3.60 | 7.63 | 13.03 | 7.90 | -8.55 | 9.98 | 21.54 |
— | — | 4.12 | 9.35 | 30.84 | 8.45 | 16.27 | 0.48 | 2.16 | 4.03 | 8.09 | 13.47 | 8.22 | -8.25 | 10.32 | 21.98 |
— | 3.19 | 2.84 | 7.88 | 29.28 | 7.31 | 15.08 | -0.67 | 1.04 | 2.88 | 6.90 | 12.23 | 7.16 | -9.17 | 9.21 | 20.72 |
InvestmentPlus 75/75 (Elite)
2009 | — |
---|---|
2010 | 3.86 |
2011 | 3.61 |
2012 | 8.70 |
2013 | 30.34 |
2014 | 8.18 |
2015 | 16.02 |
2016 | 0.14 |
2017 | 1.81 |
2018 | 3.60 |
2019 | 7.63 |
2020 | 13.03 |
2021 | 7.90 |
2022 | -8.55 |
2023 | 9.98 |
2024 | 21.54 |
InvestmentPlus 75/75 (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | 4.12 |
2012 | 9.35 |
2013 | 30.84 |
2014 | 8.45 |
2015 | 16.27 |
2016 | 0.48 |
2017 | 2.16 |
2018 | 4.03 |
2019 | 8.09 |
2020 | 13.47 |
2021 | 8.22 |
2022 | -8.25 |
2023 | 10.32 |
2024 | 21.98 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
2009 | — |
---|---|
2010 | 3.19 |
2011 | 2.84 |
2012 | 7.88 |
2013 | 29.28 |
2014 | 7.31 |
2015 | 15.08 |
2016 | -0.67 |
2017 | 1.04 |
2018 | 2.88 |
2019 | 6.90 |
2020 | 12.23 |
2021 | 7.16 |
2022 | -9.17 |
2023 | 9.21 |
2024 | 20.72 |
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
InvestmentPlus 75/75 (Elite) (selected) | — | 3.86 | 3.61 | 8.70 | 30.34 | 8.18 | 16.02 | 0.14 | 1.81 | 3.60 | 7.63 | 13.03 | 7.90 | -8.55 | 9.98 | 21.54 |
InvestmentPlus 75/75 (F-Class) | — | — | 4.12 | 9.35 | 30.84 | 8.45 | 16.27 | 0.48 | 2.16 | 4.03 | 8.09 | 13.47 | 8.22 | -8.25 | 10.32 | 21.98 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | 3.19 | 2.84 | 7.88 | 29.28 | 7.31 | 15.08 | -0.67 | 1.04 | 2.88 | 6.90 | 12.23 | 7.16 | -9.17 | 9.21 | 20.72 |
Portfolio Allocation as of June 30, 2025
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 | 93.30 |
Cash and equivalents | 6.77 |
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 | 58.95 |
United Kingdom | 12.75 |
Canada | 8.51 |
Germany | 2.96 |
Switzerland | 2.87 |
Ireland | 2.54 |
Japan | 2.46 |
Spain | 2.15 |
Denmark | 1.78 |
Taiwan | 1.68 |
Other | 3.34 |
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. | 24.92 |
Health care | 22.68 |
Financials | 17.77 |
Cons. discrectionary | 17.38 |
Consumer staples | 9.13 |
Industrials | 4.26 |
Communication serv. | 3.87 |
Top 10 Holdings (%)
Name | Weight % |
---|---|
RBC 02JUL25 4.31% TD | 4.68 |
Microsoft Corp. | 4.19 |
Halma plc Shs | 3.63 |
Danaher Corp. | 3.46 |
Johnson & Johnson | 3.21 |
Alphabet Inc. Cl A | 3.15 |
Brookfield Corporation Vtg Shs Cl A | 3.06 |
Berkshire Hathaway Inc. Cl B New | 2.95 |
Colgate-Palmolive Co. | 2.88 |
Abbott Laboratories | 2.83 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2025/08/01 | $34.4391 |
2025/07/31 | $34.9498 |
2025/07/30 | $35.1905 |
2025/07/29 | $35.2957 |
2025/07/28 | $35.2880 |
2025/07/25 | $35.4731 |
2025/07/24 | $35.1511 |
2025/07/23 | $35.1347 |
2025/07/22 | $34.9740 |
2025/07/21 | $34.8337 |
2025/07/18 | $34.8680 |
2025/07/17 | $34.9833 |
2025/07/16 | $34.8328 |
2025/07/15 | $34.6125 |
2025/07/14 | $34.8284 |
2025/07/11 | $34.9429 |
2025/07/10 | $35.1501 |
2025/07/09 | $35.1263 |
2025/07/08 | $34.9719 |
2025/07/07 | $34.9294 |
2025/07/04 | $34.9802 |
2025/07/03 | $35.0283 |
2025/07/02 | $34.9675 |
2025/06/30 | $34.7932 |
2025/06/27 | $34.7874 |
2025/06/26 | $34.5294 |
2025/06/25 | $34.6355 |
2025/06/24 | $34.7758 |
2025/06/23 | $34.4702 |
2025/06/20 | $34.2172 |
2025/06/19 | $34.2292 |
2025/06/18 | $34.3139 |
2025/06/17 | $34.1880 |
2025/06/16 | $34.4846 |
2025/06/13 | $34.4584 |
2025/06/12 | $34.9117 |
2025/06/11 | $34.8049 |
2025/06/10 | $34.9205 |
2025/06/09 | $34.7623 |
2025/06/06 | $34.7856 |
2025/06/05 | $34.4511 |
2025/06/04 | $34.4590 |
2025/06/03 | $34.4899 |
2025/06/02 | $34.5248 |
2025/05/30 | $34.6113 |
2025/05/29 | $34.7020 |
2025/05/28 | $34.5837 |
2025/05/27 | $34.6970 |
2025/05/26 | $34.4447 |
2025/05/23 | $34.2409 |
2025/05/22 | $34.6622 |
2025/05/21 | $34.6356 |
2025/05/20 | $35.2152 |
2025/05/16 | $35.2373 |
2025/05/15 | $35.0541 |
2025/05/14 | $34.6600 |
2025/05/13 | $34.8422 |
2025/05/12 | $34.9515 |
2025/05/09 | $34.1788 |
2025/05/08 | $34.1800 |
2025/05/07 | $33.8895 |
2025/05/06 | $33.7803 |
2025/05/05 | $33.9769 |
2025/05/02 | $34.0489 |
2025/05/01 | $33.6108 |
2025/04/30 | $33.5468 |
2025/04/29 | $33.5284 |
2025/04/28 | $33.2764 |
2025/04/25 | $33.3568 |
2025/04/24 | $33.3271 |
2025/04/23 | $32.9680 |
2025/04/22 | $32.7387 |
2025/04/21 | $32.0705 |
2025/04/17 | $32.6402 |
2025/04/16 | $32.5784 |
2025/04/15 | $33.0336 |
2025/04/14 | $33.0241 |
2025/04/11 | $32.7693 |
2025/04/10 | $32.4483 |
2025/04/09 | $33.5297 |
2025/04/08 | $31.5704 |
2025/04/07 | $31.9049 |
2025/04/04 | $32.4481 |
2025/04/03 | $33.7370 |
2025/04/02 | $34.7388 |
2025/04/01 | $34.5982 |
2025/03/31 | $34.7399 |
2025/03/28 | $34.2935 |
2025/03/27 | $34.7175 |
2025/03/26 | $34.3990 |
2025/03/25 | $34.6230 |
2025/03/24 | $34.5532 |
2025/03/21 | $34.5090 |
2025/03/20 | $34.5509 |
2025/03/19 | $34.7249 |
2025/03/18 | $34.5655 |
2025/03/17 | $34.7078 |
2025/03/14 | $34.5950 |
2025/03/13 | $34.2858 |
2025/03/12 | $34.5189 |
2025/03/11 | $34.8196 |
2025/03/10 | $35.2662 |
2025/03/07 | $35.5481 |
2025/03/06 | $35.0979 |
2025/03/05 | $35.7337 |
2025/03/04 | $35.6604 |
2025/03/03 | $35.6212 |
2025/02/28 | $35.6391 |
2025/02/27 | $35.3621 |
2025/02/26 | $35.4280 |
2025/02/25 | $35.4679 |
2025/02/24 | $35.1630 |
2025/02/21 | $35.0071 |
2025/02/20 | $35.2004 |
2025/02/19 | $35.2453 |
2025/02/18 | $35.1623 |
2025/02/14 | $35.0077 |
2025/02/13 | $35.2223 |
2025/02/12 | $34.9433 |
2025/02/11 | $35.0352 |
2025/02/10 | $34.9378 |
2025/02/07 | $34.7844 |
2025/02/06 | $35.0043 |
2025/02/05 | $35.0835 |
2025/02/04 | $34.9943 |
2025/02/03 | $35.5240 |
2025/01/31 | $35.4905 |
2025/01/30 | $35.6077 |
2025/01/29 | $35.2763 |
2025/01/28 | $35.2974 |
2025/01/27 | $35.2586 |
2025/01/24 | $34.9497 |
2025/01/23 | $34.9845 |
2025/01/22 | $34.7443 |
2025/01/21 | $34.6169 |
2025/01/20 | $34.1566 |
2025/01/17 | $34.1976 |
2025/01/16 | $34.0802 |
2025/01/15 | $33.7013 |
2025/01/14 | $33.4219 |
2025/01/13 | $33.4156 |
2025/01/10 | $33.4823 |
2025/01/09 | $33.9445 |
2025/01/08 | $33.8892 |
2025/01/07 | $33.7514 |
2025/01/06 | $33.7823 |
2025/01/03 | $33.9476 |
2025/01/02 | $33.7607 |
2024/12/31 | $33.7843 |
2024/12/30 | $33.7925 |
2024/12/27 | $34.1667 |
2024/12/24 | $34.2295 |
2024/12/23 | $34.0788 |
2024/12/20 | $33.9066 |
2024/12/19 | $33.7433 |
2024/12/18 | $33.7072 |
2024/12/17 | $34.3313 |
2024/12/16 | $34.1554 |
2024/12/13 | $34.1826 |
2024/12/12 | $34.1594 |
2024/12/11 | $34.2360 |
2024/12/10 | $34.2598 |
2024/12/09 | $34.2247 |
2024/12/06 | $34.3902 |
2024/12/05 | $34.1218 |
2024/12/04 | $34.2239 |
2024/12/03 | $34.1362 |
2024/12/02 | $34.3129 |
2024/11/29 | $34.0948 |
2024/11/28 | $34.0424 |
2024/11/27 | $34.0848 |
2024/11/26 | $34.0429 |
2024/11/25 | $33.7678 |
2024/11/22 | $33.4958 |
2024/11/21 | $33.2998 |
2024/11/20 | $33.1899 |
2024/11/19 | $33.1810 |
2024/11/18 | $33.3946 |
2024/11/15 | $33.3453 |
2024/11/14 | $33.5012 |
2024/11/13 | $33.5988 |
2024/11/12 | $33.5158 |
2024/11/11 | $33.7140 |
2024/11/08 | $33.6453 |
2024/11/07 | $33.5957 |
2024/11/06 | $33.6107 |
2024/11/05 | $33.1673 |
2024/11/04 | $33.0165 |
2024/11/01 | $33.1523 |
2024/10/31 | $32.9392 |
2024/10/30 | $33.2549 |
2024/10/29 | $33.2789 |
2024/10/28 | $33.3585 |
2024/10/25 | $33.1875 |
2024/10/24 | $33.2981 |
2024/10/23 | $33.3673 |
2024/10/22 | $33.4101 |
2024/10/21 | $33.6416 |
2024/10/18 | $33.7768 |
2024/10/17 | $33.6299 |
2024/10/16 | $33.4723 |
2024/10/15 | $33.4157 |
2024/10/11 | $33.2185 |
2024/10/10 | $32.9052 |
2024/10/09 | $32.9066 |
2024/10/08 | $32.6544 |
2024/10/07 | $32.2821 |
2024/10/04 | $32.4635 |
2024/10/03 | $32.3345 |
2024/10/02 | $32.3932 |
2024/10/01 | $32.4727 |
2024/09/30 | $32.7252 |
2024/09/27 | $32.6578 |
2024/09/26 | $32.6048 |
2024/09/25 | $32.2852 |
2024/09/24 | $32.4168 |
2024/09/23 | $32.4890 |
2024/09/20 | $32.5979 |
2024/09/19 | $32.7966 |
2024/09/18 | $32.5752 |
2024/09/17 | $32.7588 |
2024/09/16 | $32.8775 |
2024/09/13 | $32.6436 |
2024/09/12 | $32.5560 |
2024/09/11 | $32.3843 |
2024/09/10 | $32.3478 |
2024/09/09 | $32.1332 |
2024/09/06 | $31.8002 |
2024/09/05 | $31.9549 |
2024/09/04 | $32.1545 |
2024/09/03 | $32.1826 |
2024/08/30 | $32.3129 |
2024/08/29 | $32.1179 |
2024/08/28 | $31.9918 |
2024/08/27 | $32.0576 |
2024/08/26 | $31.9789 |
2024/08/23 | $32.0567 |
2024/08/22 | $31.9608 |
2024/08/21 | $32.0566 |
2024/08/20 | $31.8672 |
2024/08/19 | $31.9674 |
2024/08/16 | $31.6900 |
2024/08/15 | $31.5908 |
2024/08/14 | $31.3003 |
2024/08/13 | $31.2136 |
2024/08/12 | $30.9567 |
2024/08/09 | $31.0529 |
2024/08/08 | $31.0103 |
2024/08/07 | $30.5786 |
2024/08/06 | $30.8498 |
2024/08/02 | $31.6105 |
2024/08/01 | $31.7535 |
2024/07/31 | $31.7965 |
2024/07/30 | $31.6472 |
2024/07/29 | $31.5710 |
2024/07/26 | $31.6169 |
2024/07/25 | $31.2052 |
2024/07/24 | $31.2038 |
2024/07/23 | $31.4037 |
2024/07/22 | $31.4166 |
2024/07/19 | $31.0650 |
2024/07/18 | $31.1458 |
2024/07/17 | $31.3522 |
2024/07/16 | $31.3180 |
2024/07/15 | $30.9894 |
2024/07/12 | $30.9520 |
2024/07/11 | $30.7189 |
2024/07/10 | $30.6441 |
2024/07/09 | $30.4396 |
2024/07/08 | $30.5123 |
2024/07/05 | $30.5699 |
2024/07/04 | $30.4119 |
2024/07/03 | $30.4224 |
2024/07/02 | $30.4354 |
2024/06/28 | $30.4580 |
2024/06/27 | $30.6302 |
2024/06/26 | $30.6052 |
2024/06/25 | $30.6983 |
2024/06/24 | $30.7690 |
2024/06/21 | $30.7986 |
2024/06/20 | $30.7567 |
2024/06/19 | $30.6934 |
2024/06/18 | $30.7869 |
2024/06/17 | $30.7474 |
2024/06/14 | $30.6120 |
2024/06/13 | $30.6900 |
2024/06/12 | $30.6535 |
2024/06/11 | $30.4860 |
2024/06/10 | $30.6083 |
2024/06/07 | $30.6188 |
2024/06/06 | $30.6234 |
2024/06/05 | $30.5844 |
2024/06/04 | $30.2446 |
2024/06/03 | $29.9908 |
2024/05/31 | $29.9404 |
2024/05/30 | $29.7793 |
2024/05/29 | $29.8672 |
2024/05/28 | $30.0097 |
2024/05/27 | $30.3523 |
2024/05/24 | $30.3712 |
2024/05/23 | $30.3632 |
2024/05/22 | $30.5995 |
2024/05/21 | $30.5021 |
2024/05/17 | $30.4632 |
2024/05/16 | $30.4405 |
2024/05/15 | $30.3905 |
2024/05/14 | $30.1773 |
2024/05/13 | $30.0671 |
2024/05/10 | $30.1434 |
2024/05/09 | $30.0873 |
2024/05/08 | $30.0351 |
2024/05/07 | $29.9494 |
2024/05/06 | $29.7237 |
2024/05/03 | $29.6401 |
2024/05/02 | $29.4277 |
2024/05/01 | $29.3836 |
2024/04/30 | $29.3307 |
2024/04/29 | $29.3685 |
2024/04/26 | $29.4599 |
2024/04/25 | $29.3444 |
2024/04/24 | $29.4695 |
2024/04/23 | $29.3890 |
2024/04/22 | $29.2303 |
2024/04/19 | $29.0013 |
2024/04/18 | $28.9741 |
2024/04/17 | $29.1191 |
2024/04/16 | $29.2187 |
2024/04/15 | $29.1876 |
2024/04/12 | $29.3309 |
2024/04/11 | $29.5900 |
2024/04/10 | $29.5535 |
2024/04/09 | $29.6917 |
2024/04/08 | $29.5375 |
2024/04/05 | $29.6057 |
2024/04/04 | $29.2154 |
2024/04/03 | $29.5475 |
2024/04/02 | $29.7559 |
2024/04/01 | $30.0074 |
2024/03/28 | $30.0828 |
2024/03/27 | $30.1063 |
2024/03/26 | $29.8126 |
2024/03/25 | $29.7983 |
2024/03/22 | $30.0607 |
2024/03/21 | $30.0173 |
2024/03/20 | $30.0443 |
2024/03/19 | $29.9206 |
2024/03/18 | $29.7853 |
2024/03/15 | $29.7305 |
2024/03/14 | $29.9503 |
2024/03/13 | $29.9252 |
2024/03/12 | $29.9980 |
2024/03/11 | $29.6756 |
2024/03/08 | $29.6180 |
2024/03/07 | $29.7357 |
2024/03/06 | $29.6246 |
2024/03/05 | $29.6591 |
2024/03/04 | $29.7920 |
2024/03/01 | $29.7658 |
2024/02/29 | $29.6969 |
2024/02/28 | $29.6463 |
2024/02/27 | $29.7231 |
2024/02/26 | $29.7099 |
2024/02/23 | $29.8062 |
2024/02/22 | $29.6934 |
2024/02/21 | $29.4317 |
2024/02/20 | $29.3613 |
2024/02/16 | $29.1386 |
2024/02/15 | $29.2269 |
2024/02/14 | $29.2379 |
2024/02/13 | $29.0512 |
2024/02/12 | $29.1978 |
2024/02/09 | $29.2709 |
2024/02/08 | $29.2100 |
2024/02/07 | $29.0895 |
2024/02/06 | $29.0774 |
2024/02/05 | $28.9861 |
2024/02/02 | $28.9598 |
2024/02/01 | $28.8863 |
2024/01/31 | $28.5572 |
2024/01/30 | $28.9189 |
2024/01/29 | $28.8536 |
2024/01/26 | $28.7371 |
2024/01/25 | $28.7180 |
2024/01/24 | $28.5937 |
2024/01/23 | $28.6114 |
2024/01/22 | $28.5694 |
2024/01/19 | $28.5413 |
2024/01/18 | $28.4502 |
2024/01/17 | $28.2380 |
2024/01/16 | $28.3208 |
2024/01/15 | $28.3422 |
2024/01/12 | $28.2768 |
2024/01/11 | $28.2095 |
2024/01/10 | $28.1646 |
2024/01/09 | $28.0835 |
2024/01/08 | $28.1075 |
2024/01/05 | $27.6986 |
2024/01/04 | $27.7922 |
2024/01/03 | $27.7232 |
2024/01/02 | $27.8629 |
2023/12/29 | $27.7977 |
2023/12/28 | $27.8355 |
2023/12/27 | $27.8580 |
2023/12/22 | $27.7871 |
2023/12/21 | $27.8354 |
2023/12/20 | $27.6014 |
2023/12/19 | $27.8743 |
2023/12/18 | $27.8036 |
2023/12/15 | $27.6711 |
2023/12/14 | $27.9363 |
2023/12/13 | $28.1889 |
2023/12/12 | $28.0332 |
2023/12/11 | $27.9727 |
2023/12/08 | $27.8545 |
2023/12/07 | $27.8426 |
2023/12/06 | $27.7001 |
2023/12/05 | $27.7292 |
2023/12/04 | $27.7707 |
2023/12/01 | $27.7457 |
2023/11/30 | $27.7078 |
2023/11/29 | $27.6517 |
2023/11/28 | $27.6474 |
2023/11/27 | $27.7282 |
2023/11/24 | $27.7155 |
2023/11/23 | $27.8734 |
2023/11/22 | $27.9055 |
2023/11/21 | $27.7065 |
2023/11/20 | $27.6997 |
2023/11/17 | $27.5218 |
2023/11/16 | $27.5293 |
2023/11/15 | $27.3092 |
2023/11/14 | $27.2918 |
2023/11/13 | $27.0392 |
2023/11/10 | $27.0862 |
2023/11/09 | $26.8117 |
2023/11/08 | $26.9967 |
2023/11/07 | $26.8224 |
2023/11/06 | $26.7074 |
2023/11/03 | $26.6959 |
2023/11/02 | $26.6964 |
2023/11/01 | $26.5098 |
2023/10/31 | $26.2935 |
2023/10/30 | $26.0401 |
2023/10/27 | $25.8205 |
2023/10/26 | $25.9386 |
2023/10/25 | $26.0175 |
2023/10/24 | $26.2055 |
2023/10/23 | $26.0569 |
2023/10/20 | $26.0834 |
2023/10/19 | $26.3817 |
2023/10/18 | $26.3853 |
2023/10/17 | $26.5160 |
2023/10/16 | $26.4065 |
2023/10/13 | $26.3021 |
2023/10/12 | $26.4534 |
2023/10/11 | $26.5630 |
2023/10/10 | $26.5494 |
2023/10/06 | $26.5209 |
2023/10/05 | $26.4154 |
2023/10/04 | $26.4016 |
2023/10/03 | $26.1187 |
2023/10/02 | $26.2217 |
2023/09/29 | $26.1343 |
2023/09/28 | $26.1131 |
2023/09/27 | $26.0520 |
2023/09/26 | $26.0762 |
2023/09/25 | $26.3798 |
2023/09/22 | $26.3776 |
2023/09/21 | $26.5534 |
2023/09/20 | $26.7858 |
2023/09/19 | $26.8468 |
2023/09/18 | $27.0548 |
2023/09/15 | $27.1519 |
2023/09/14 | $27.2870 |
2023/09/13 | $27.1673 |
2023/09/12 | $27.1372 |
2023/09/11 | $27.4711 |
2023/09/08 | $27.4225 |
2023/09/07 | $27.4624 |
2023/09/06 | $27.4241 |
2023/09/05 | $27.4919 |
2023/09/01 | $27.6337 |
2023/08/31 | $27.5373 |
2023/08/30 | $27.7320 |
2023/08/29 | $27.7348 |
2023/08/28 | $27.4561 |
2023/08/25 | $27.4005 |
2023/08/24 | $27.0956 |
2023/08/23 | $27.3009 |
2023/08/22 | $27.0602 |
2023/08/21 | $27.1182 |
2023/08/18 | $27.1718 |
2023/08/17 | $27.0748 |
2023/08/16 | $27.2715 |
2023/08/15 | $27.3144 |
2023/08/14 | $27.4939 |
2023/08/11 | $27.3605 |
2023/08/10 | $27.4072 |
2023/08/09 | $27.4011 |
2023/08/08 | $27.4940 |
2023/08/04 | $27.1344 |
2023/08/03 | $27.2366 |
2023/08/02 | $27.2468 |
2023/08/01 | $27.4232 |
2023/07/31 | $27.2945 |
2023/07/28 | $27.5563 |
2023/07/27 | $27.4204 |
2023/07/26 | $27.6033 |
2023/07/25 | $27.4373 |
2023/07/24 | $27.3997 |
2023/07/21 | $27.4020 |
2023/07/20 | $27.1952 |
2023/07/19 | $27.2169 |
2023/07/18 | $27.2402 |
2023/07/17 | $27.1390 |
2023/07/14 | $27.2119 |
2023/07/13 | $27.0759 |
2023/07/12 | $26.9462 |
2023/07/11 | $26.9084 |
2023/07/10 | $26.8000 |
2023/07/07 | $26.7524 |
2023/07/06 | $26.9290 |
2023/07/05 | $27.0761 |
2023/07/04 | $27.0533 |
2023/06/30 | $27.2057 |
2023/06/29 | $26.9918 |
2023/06/28 | $26.9243 |
2023/06/27 | $26.8060 |
2023/06/26 | $26.6194 |
2023/06/23 | $26.7622 |
2023/06/22 | $26.8638 |
2023/06/21 | $26.8803 |
2023/06/20 | $27.0873 |
2023/06/19 | $27.1302 |
2023/06/16 | $27.1739 |
2023/06/15 | $27.3190 |
2023/06/14 | $27.1219 |
2023/06/13 | $27.0116 |
2023/06/12 | $27.0447 |
2023/06/09 | $26.7739 |
2023/06/08 | $26.8230 |
2023/06/07 | $26.7785 |
2023/06/06 | $26.9649 |
2023/06/05 | $26.9346 |
2023/06/02 | $27.0532 |
2023/06/01 | $26.8860 |
2023/05/31 | $26.9338 |
2023/05/30 | $27.0959 |
2023/05/29 | $27.2300 |
2023/05/26 | $27.2976 |
2023/05/25 | $27.0872 |
2023/05/24 | $26.8988 |
2023/05/23 | $26.9508 |
2023/05/19 | $27.3270 |
2023/05/18 | $27.2255 |
2023/05/17 | $27.1167 |
2023/05/16 | $26.9978 |
2023/05/15 | $27.1887 |
2023/05/12 | $27.2485 |
2023/05/11 | $27.1261 |
2023/05/10 | $26.8581 |
2023/05/09 | $26.9173 |
2023/05/08 | $26.9363 |
2023/05/05 | $27.0340 |
2023/05/04 | $27.1273 |
2023/05/03 | $27.3204 |
2023/05/02 | $27.3670 |
2023/05/01 | $27.3961 |
2023/04/28 | $27.4277 |
2023/04/27 | $27.3023 |
2023/04/26 | $27.0317 |
2023/04/25 | $27.1351 |
2023/04/24 | $27.3162 |
2023/04/21 | $27.2514 |
2023/04/20 | $26.9841 |
2023/04/19 | $26.8635 |
2023/04/18 | $26.7500 |
2023/04/17 | $26.7449 |
2023/04/14 | $26.6486 |
2023/04/13 | $26.7561 |
2023/04/12 | $26.6498 |
2023/04/11 | $26.7069 |
2023/04/10 | $26.7370 |
2023/04/06 | $26.7002 |
2023/04/05 | $26.5411 |
2023/04/04 | $26.4449 |
2023/04/03 | $26.4923 |
2023/03/31 | $26.6025 |
2023/03/30 | $26.3221 |
2023/03/29 | $26.2999 |
2023/03/28 | $26.1652 |
2023/03/27 | $26.2915 |
2023/03/24 | $26.3478 |
2023/03/23 | $26.0990 |
2023/03/22 | $26.0349 |
2023/03/21 | $26.2058 |
2023/03/20 | $25.9063 |
2023/03/17 | $25.7989 |
2023/03/16 | $25.9915 |
2023/03/15 | $25.6395 |
2023/03/14 | $25.6656 |
2023/03/13 | $25.4610 |
2023/03/10 | $25.5755 |
2023/03/09 | $25.7608 |
2023/03/08 | $26.0111 |
2023/03/07 | $25.8974 |
2023/03/06 | $26.0432 |
2023/03/03 | $26.0424 |
2023/03/02 | $25.7988 |
2023/03/01 | $25.6233 |
2023/02/28 | $25.7195 |
2023/02/27 | $25.7500 |
2023/02/24 | $25.7667 |
2023/02/23 | $25.8275 |
2023/02/22 | $25.7930 |
2023/02/21 | $25.7605 |
2023/02/17 | $26.0677 |
2023/02/16 | $25.9535 |
2023/02/15 | $26.0506 |
2023/02/14 | $25.9843 |
2023/02/13 | $26.0479 |
2023/02/10 | $25.8198 |
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2023/02/03 | $26.4566 |
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2023/01/31 | $26.1191 |
2023/01/30 | $25.9416 |
2023/01/27 | $26.0133 |
2023/01/26 | $26.1285 |
2023/01/25 | $26.1321 |
2023/01/24 | $26.0739 |
2023/01/23 | $26.1829 |
2023/01/20 | $26.1200 |
2023/01/19 | $25.9888 |
2023/01/18 | $25.9953 |
2023/01/17 | $26.1701 |
2023/01/16 | $26.1559 |
2023/01/13 | $26.2152 |
2023/01/12 | $26.0116 |
2023/01/11 | $25.9944 |
2023/01/10 | $25.8663 |
2023/01/09 | $25.5782 |
2023/01/06 | $25.7082 |
2023/01/05 | $25.4341 |
2023/01/04 | $25.6431 |
2023/01/03 | $25.5834 |
2022/12/30 | $25.2750 |
2022/12/29 | $25.4649 |
2022/12/28 | $25.2128 |
2022/12/23 | $25.3841 |
2022/12/22 | $25.4258 |
2022/12/21 | $25.5339 |
2022/12/20 | $25.2880 |
2022/12/19 | $25.3401 |
2022/12/16 | $25.4840 |
2022/12/15 | $25.6218 |
2022/12/14 | $26.0306 |
2022/12/13 | $26.0075 |
2022/12/12 | $26.0550 |
2022/12/09 | $25.7199 |
2022/12/08 | $25.6526 |
2022/12/07 | $25.5711 |
2022/12/06 | $25.6743 |
2022/12/05 | $25.6927 |
2022/12/02 | $25.9106 |
2022/12/01 | $25.8876 |
2022/11/30 | $25.8937 |
2022/11/29 | $25.4534 |
2022/11/28 | $25.2924 |
2022/11/25 | $25.4338 |
2022/11/24 | $25.3684 |
2022/11/23 | $25.3452 |
2022/11/22 | $25.1833 |
2022/11/21 | $25.1162 |
2022/11/18 | $25.0026 |
2022/11/17 | $24.7690 |
2022/11/16 | $24.8424 |
2022/11/15 | $24.8007 |
2022/11/14 | $24.5216 |
2022/11/11 | $24.6876 |
2022/11/10 | $24.6697 |
2022/11/09 | $23.7930 |
2022/11/08 | $23.9339 |
2022/11/07 | $23.9070 |
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2022/11/03 | $23.6485 |
2022/11/02 | $23.7389 |
2022/11/01 | $24.1821 |
2022/10/31 | $24.2313 |
2022/10/28 | $24.3487 |
2022/10/27 | $23.8096 |
2022/10/26 | $23.9829 |
2022/10/25 | $24.0679 |
2022/10/24 | $23.9502 |
2022/10/21 | $23.7435 |
2022/10/20 | $23.4265 |
2022/10/19 | $23.6984 |
2022/10/18 | $23.8689 |
2022/10/17 | $23.6889 |
2022/10/14 | $23.4354 |
2022/10/13 | $23.7003 |
2022/10/12 | $23.1683 |
2022/10/11 | $23.3202 |
2022/10/07 | $23.3549 |
2022/10/06 | $23.8941 |
2022/10/05 | $24.1287 |
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2022/10/03 | $23.5062 |
2022/09/30 | $23.2503 |
2022/09/29 | $23.3624 |
2022/09/28 | $23.4999 |
2022/09/27 | $23.3392 |
2022/09/26 | $23.4463 |
2022/09/23 | $23.5035 |
2022/09/22 | $23.7241 |
2022/09/21 | $23.7499 |
2022/09/20 | $23.9647 |
2022/09/19 | $24.1845 |
2022/09/16 | $24.1430 |
2022/09/15 | $24.0746 |
2022/09/14 | $24.1753 |
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2022/08/31 | $24.0539 |
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2022/08/22 | $24.9541 |
2022/08/19 | $25.2567 |
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2022/08/17 | $25.3828 |
2022/08/16 | $25.4127 |
2022/08/15 | $25.4673 |
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2022/08/11 | $24.8706 |
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2022/07/27 | $24.3885 |
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2022/07/25 | $24.0767 |
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2022/06/30 | $23.6381 |
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2022/06/27 | $24.0670 |
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2022/04/29 | $24.7894 |
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2022/03/25 | $25.4944 |
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2022/03/14 | $24.9697 |
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2022/03/02 | $26.0212 |
2022/03/01 | $25.8756 |
2022/02/28 | $26.2024 |
2022/02/25 | $26.4440 |
2022/02/24 | $26.2111 |
2022/02/23 | $25.9888 |
2022/02/22 | $26.2520 |
2022/02/18 | $26.4616 |
2022/02/17 | $26.4689 |
2022/02/16 | $26.7130 |
2022/02/15 | $26.8398 |
2022/02/14 | $26.5320 |
2022/02/11 | $26.5177 |
2022/02/10 | $26.7560 |
2022/02/09 | $27.1294 |
2022/02/08 | $26.8659 |
2022/02/07 | $26.6519 |
2022/02/04 | $26.9531 |
2022/02/03 | $26.9072 |
2022/02/02 | $27.2029 |
2022/02/01 | $26.9547 |
2022/01/31 | $26.9372 |
2022/01/28 | $26.7169 |
2022/01/27 | $26.2598 |
2022/01/26 | $26.2233 |
2022/01/25 | $26.3678 |
2022/01/24 | $26.5814 |
2022/01/21 | $26.4014 |
2022/01/20 | $26.5082 |
2022/01/19 | $26.6749 |
2022/01/18 | $26.6794 |
2022/01/17 | $27.0015 |
2022/01/14 | $27.0215 |
2022/01/13 | $26.8111 |
2022/01/12 | $27.0720 |
2022/01/11 | $27.3268 |
2022/01/10 | $27.2576 |
2022/01/07 | $27.2909 |
2022/01/06 | $27.4787 |
2022/01/05 | $27.4889 |
2022/01/04 | $27.7208 |
2021/12/31 | $27.6396 |
2021/12/30 | $27.9904 |
2021/12/29 | $28.0291 |
2021/12/24 | $27.6623 |
2021/12/23 | $27.7357 |
2021/12/22 | $27.6853 |
2021/12/21 | $27.6471 |
2021/12/20 | $27.4675 |
2021/12/17 | $27.4354 |
2021/12/16 | $27.5124 |
2021/12/15 | $27.7046 |
2021/12/14 | $27.4026 |
2021/12/13 | $27.4287 |
2021/12/10 | $27.3205 |
2021/12/09 | $27.1077 |
2021/12/08 | $27.1198 |
2021/12/07 | $27.0472 |
2021/12/06 | $27.0830 |
2021/12/03 | $26.7292 |
2021/12/02 | $26.9318 |
2021/12/01 | $26.4647 |
2021/11/30 | $26.6257 |
2021/11/29 | $27.1338 |
2021/11/26 | $27.0009 |
2021/11/25 | $27.1297 |
2021/11/24 | $27.1326 |
2021/11/23 | $27.2827 |
2021/11/22 | $27.1777 |
2021/11/19 | $27.3408 |
2021/11/18 | $27.4275 |
2021/11/17 | $27.4094 |
2021/11/16 | $27.3407 |
2021/11/15 | $27.2803 |
2021/11/12 | $27.4916 |
2021/11/11 | $27.4360 |
2021/11/10 | $27.2057 |
2021/11/09 | $27.2437 |
2021/11/08 | $27.2089 |
2021/11/05 | $27.1857 |
2021/11/04 | $27.1769 |
2021/11/03 | $27.0581 |
2021/11/02 | $26.9553 |
2021/11/01 | $26.7716 |
2021/10/29 | $26.7656 |
2021/10/28 | $26.6832 |
2021/10/27 | $26.5262 |
2021/10/26 | $26.7403 |
2021/10/25 | $26.6499 |
2021/10/22 | $26.6165 |
2021/10/21 | $26.5499 |
2021/10/20 | $26.4511 |
2021/10/19 | $26.4304 |
2021/10/18 | $26.2593 |
2021/10/15 | $26.2934 |
2021/10/14 | $26.1865 |
2021/10/13 | $26.1054 |
2021/10/12 | $25.9669 |
2021/10/08 | $26.2099 |
2021/10/07 | $26.3957 |
2021/10/06 | $26.3614 |
2021/10/05 | $26.2403 |
2021/10/04 | $26.1216 |
2021/10/01 | $26.5861 |
2021/09/30 | $26.4077 |
2021/09/29 | $26.7785 |
2021/09/28 | $26.6854 |
2021/09/27 | $27.0270 |
2021/09/24 | $27.2478 |
2021/09/23 | $27.2884 |
2021/09/22 | $27.3726 |
2021/09/21 | $27.4479 |
2021/09/20 | $27.3184 |
2021/09/17 | $27.5164 |
2021/09/16 | $27.5804 |
2021/09/15 | $27.4920 |
2021/09/14 | $27.5004 |
2021/09/13 | $27.6028 |
2021/09/10 | $27.5399 |
2021/09/09 | $27.6342 |
2021/09/08 | $27.9062 |
2021/09/07 | $27.8188 |
2021/09/03 | $27.6549 |
2021/09/02 | $27.7022 |
2021/09/01 | $27.7974 |
2021/08/31 | $27.6550 |
2021/08/30 | $27.5137 |
2021/08/27 | $27.5322 |
2021/08/26 | $27.4434 |
2021/08/25 | $27.5307 |
2021/08/24 | $27.5281 |
2021/08/23 | $27.6923 |
2021/08/20 | $27.9440 |
2021/08/19 | $27.7125 |
2021/08/18 | $27.3354 |
2021/08/17 | $27.4413 |
2021/08/16 | $27.4649 |
2021/08/13 | $27.2569 |
2021/08/12 | $27.2176 |
2021/08/11 | $27.1895 |
2021/08/10 | $27.1078 |
2021/08/09 | $27.1798 |
2021/08/06 | $27.1683 |
2021/08/05 | $27.0296 |
2021/08/04 | $27.0989 |
2021/08/03 | $27.2088 |
2021/07/30 | $26.9027 |
2021/07/29 | $26.9212 |
2021/07/28 | $26.9923 |
2021/07/27 | $26.9608 |
2021/07/26 | $26.9941 |
2021/07/23 | $27.2294 |
2021/07/22 | $27.0592 |
2021/07/21 | $27.0509 |
2021/07/20 | $27.2423 |
2021/07/19 | $27.1931 |
2021/07/16 | $27.1105 |
2021/07/15 | $27.0434 |
2021/07/14 | $26.9918 |
2021/07/13 | $27.0082 |
2021/07/12 | $26.8619 |
2021/07/09 | $26.8698 |
2021/07/08 | $26.8193 |
2021/07/07 | $26.9710 |
2021/07/06 | $26.7961 |
2021/07/05 | $26.5398 |
2021/07/02 | $26.5865 |
2021/06/30 | $26.4228 |
2021/06/29 | $26.5652 |
2021/06/28 | $26.5199 |
2021/06/25 | $26.3823 |
2021/06/24 | $26.3390 |
2021/06/23 | $26.1151 |
2021/06/22 | $26.3634 |
2021/06/21 | $26.3147 |
2021/06/18 | $26.2084 |
2021/06/17 | $26.3193 |
2021/06/16 | $26.1447 |
2021/06/15 | $26.2276 |
2021/06/14 | $26.1494 |
2021/06/11 | $26.1637 |
2021/06/10 | $26.0721 |
2021/06/09 | $25.9716 |
2021/06/08 | $26.0272 |
2021/06/07 | $26.0555 |
2021/06/04 | $26.0625 |
2021/06/03 | $25.8918 |
2021/06/02 | $25.8495 |
2021/06/01 | $25.7706 |
2021/05/31 | $25.9152 |
2021/05/28 | $25.9748 |
2021/05/27 | $25.9256 |
2021/05/26 | $26.1204 |
2021/05/25 | $25.9473 |
2021/05/21 | $25.7591 |
2021/05/20 | $25.8567 |
2021/05/19 | $25.7836 |
2021/05/18 | $25.7279 |
2021/05/17 | $25.8172 |
2021/05/14 | $25.9378 |
2021/05/13 | $25.6751 |
2021/05/12 | $25.3539 |
2021/05/11 | $25.7465 |
2021/05/10 | $25.9940 |
2021/05/07 | $26.2322 |
2021/05/06 | $26.0829 |
2021/05/05 | $26.1095 |
2021/05/04 | $26.1505 |
2021/05/03 | $26.1764 |
2021/04/30 | $26.0690 |
2021/04/29 | $26.1775 |
2021/04/28 | $26.1593 |
2021/04/27 | $26.2936 |
2021/04/26 | $26.2681 |
2021/04/23 | $26.5954 |
2021/04/22 | $26.5118 |
2021/04/21 | $26.5038 |
2021/04/20 | $26.4729 |
2021/04/19 | $26.5434 |
2021/04/16 | $26.5903 |
2021/04/15 | $26.5791 |
2021/04/14 | $26.3065 |
2021/04/13 | $26.3734 |
2021/04/12 | $26.3492 |
2021/04/09 | $26.2811 |
2021/04/08 | $26.3187 |
2021/04/07 | $26.2181 |
2021/04/06 | $26.1270 |
2021/04/05 | $26.0725 |
2021/04/01 | $25.8950 |
2021/03/31 | $25.7056 |
2021/03/30 | $25.8275 |
2021/03/29 | $25.9325 |
2021/03/26 | $25.8175 |
2021/03/25 | $25.5887 |
2021/03/24 | $25.3476 |
2021/03/23 | $25.5261 |
2021/03/22 | $25.5142 |
2021/03/19 | $25.3380 |
2021/03/18 | $25.2762 |
2021/03/17 | $25.4514 |
2021/03/16 | $25.4203 |
2021/03/15 | $25.5160 |
2021/03/12 | $25.4445 |
2021/03/11 | $25.6900 |
2021/03/10 | $25.7138 |
2021/03/09 | $25.6388 |
2021/03/08 | $25.4183 |
2021/03/05 | $25.5549 |
2021/03/04 | $25.1187 |
2021/03/03 | $25.3422 |
2021/03/02 | $25.5026 |
2021/03/01 | $25.6383 |
2021/02/26 | $25.2248 |
2021/02/25 | $25.1980 |
2021/02/24 | $25.5806 |
2021/02/23 | $25.6125 |
2021/02/22 | $25.5429 |
2021/02/19 | $25.6111 |
2021/02/18 | $25.9948 |
2021/02/17 | $26.0675 |
2021/02/16 | $26.0689 |
2021/02/12 | $26.0843 |
2021/02/11 | $25.9848 |
2021/02/10 | $25.8789 |
2021/02/09 | $26.0096 |
2021/02/08 | $25.9575 |
2021/02/05 | $25.8955 |
2021/02/04 | $25.9070 |
2021/02/03 | $25.6953 |
2021/02/02 | $25.7185 |
2021/02/01 | $25.5907 |
2021/01/29 | $25.1721 |
2021/01/28 | $25.6388 |
2021/01/27 | $25.3698 |
2021/01/26 | $25.6667 |
2021/01/25 | $25.7240 |
2021/01/22 | $25.5928 |
2021/01/21 | $25.4990 |
2021/01/20 | $25.5618 |
2021/01/19 | $25.5637 |
2021/01/18 | $25.5964 |
2021/01/15 | $25.5631 |
2021/01/14 | $25.4308 |
2021/01/13 | $25.5754 |
2021/01/12 | $25.7037 |
2021/01/11 | $25.8026 |
2021/01/08 | $25.8511 |
2021/01/07 | $25.6708 |
2021/01/06 | $25.5561 |
2021/01/05 | $25.5992 |
2021/01/04 | $25.5284 |
2020/12/31 | $25.6169 |
2020/12/30 | $25.6356 |
2020/12/29 | $25.6803 |
2020/12/24 | $25.4860 |
2020/12/23 | $25.5165 |
2020/12/22 | $25.5795 |
2020/12/21 | $25.5355 |
2020/12/18 | $25.5553 |
2020/12/17 | $25.4817 |
2020/12/16 | $25.3734 |
2020/12/15 | $25.1984 |
2020/12/14 | $25.1179 |
2020/12/11 | $25.2301 |
2020/12/10 | $25.1510 |
2020/12/09 | $25.3315 |
2020/12/08 | $25.3093 |
2020/12/07 | $25.3661 |
2020/12/04 | $25.4532 |
2020/12/03 | $25.4232 |
2020/12/02 | $25.5238 |
2020/12/01 | $25.5503 |
2020/11/30 | $25.3051 |
2020/11/27 | $25.5492 |
2020/11/26 | $25.5293 |
2020/11/25 | $25.5309 |
2020/11/24 | $25.6238 |
2020/11/23 | $25.4834 |
2020/11/20 | $25.4945 |
2020/11/19 | $25.5953 |
2020/11/18 | $25.5114 |
2020/11/17 | $25.7435 |
2020/11/16 | $25.7490 |
2020/11/13 | $25.7257 |
2020/11/12 | $25.4186 |
2020/11/11 | $25.5135 |
2020/11/10 | $25.2910 |
2020/11/09 | $25.0065 |
2020/11/06 | $24.9706 |
2020/11/05 | $24.8121 |
2020/11/04 | $24.6544 |
2020/11/03 | $24.3763 |
2020/11/02 | $24.2290 |
2020/10/30 | $24.0472 |
2020/10/29 | $24.2665 |
2020/10/28 | $24.1046 |
2020/10/27 | $24.4658 |
2020/10/26 | $24.5755 |
2020/10/23 | $24.8777 |
2020/10/22 | $24.8160 |
2020/10/21 | $24.7973 |
2020/10/20 | $24.8903 |
2020/10/19 | $24.7707 |
2020/10/16 | $25.0521 |
2020/10/15 | $25.0426 |
2020/10/14 | $25.0219 |
2020/10/13 | $25.0907 |
2020/10/09 | $25.0367 |
2020/10/08 | $25.0063 |
2020/10/07 | $24.9907 |
2020/10/06 | $24.6813 |
2020/10/05 | $24.8856 |
2020/10/02 | $24.6840 |
2020/10/01 | $24.7696 |
2020/09/30 | $24.7406 |
2020/09/29 | $24.6669 |
2020/09/28 | $24.6793 |
2020/09/25 | $24.3897 |
2020/09/24 | $24.2792 |
2020/09/23 | $24.3054 |
2020/09/22 | $24.4330 |
2020/09/21 | $24.3546 |
2020/09/18 | $24.4784 |
2020/09/17 | $24.6279 |
2020/09/16 | $24.6870 |
2020/09/15 | $24.6222 |
2020/09/14 | $24.4692 |
2020/09/11 | $24.2777 |
2020/09/10 | $24.0928 |
2020/09/09 | $24.2958 |
2020/09/08 | $23.9503 |
2020/09/04 | $24.0965 |
2020/09/03 | $24.3153 |
2020/09/02 | $24.7312 |
2020/09/01 | $24.4308 |
2020/08/31 | $24.3594 |
2020/08/28 | $24.5923 |
2020/08/27 | $24.5069 |
2020/08/26 | $24.5492 |
2020/08/25 | $24.4784 |
2020/08/24 | $24.4589 |
2020/08/21 | $24.2391 |
2020/08/20 | $24.2427 |
2020/08/19 | $24.2321 |
2020/08/18 | $24.3404 |
2020/08/17 | $24.2960 |
2020/08/14 | $24.2614 |
2020/08/13 | $24.2420 |
2020/08/12 | $24.3190 |
2020/08/11 | $24.1095 |
2020/08/10 | $24.1820 |
2020/08/07 | $24.2128 |
2020/08/06 | $24.1259 |
2020/08/05 | $24.0590 |
2020/08/04 | $24.1077 |
2020/07/31 | $23.9292 |
2020/07/30 | $24.0947 |
2020/07/29 | $24.0277 |
2020/07/28 | $23.8626 |
2020/07/27 | $23.9274 |
2020/07/24 | $23.7631 |
2020/07/23 | $23.8270 |
2020/07/22 | $23.9462 |
2020/07/21 | $23.9224 |
2020/07/20 | $23.9117 |
2020/07/17 | $23.8479 |
2020/07/16 | $23.7292 |
2020/07/15 | $23.7887 |
2020/07/14 | $23.6290 |
2020/07/13 | $23.4017 |
2020/07/10 | $23.4333 |
2020/07/09 | $23.2984 |
2020/07/08 | $23.2565 |
2020/07/07 | $23.2145 |
2020/07/06 | $23.2824 |
2020/07/03 | $23.0501 |
2020/07/02 | $23.0936 |
2020/06/30 | $22.8008 |
2020/06/29 | $22.7221 |
2020/06/26 | $22.5892 |
2020/06/25 | $22.7518 |
2020/06/24 | $22.5254 |
2020/06/23 | $22.8720 |
2020/06/22 | $22.8225 |
2020/06/19 | $22.7396 |
2020/06/18 | $22.8200 |
2020/06/17 | $22.8651 |
2020/06/16 | $22.9206 |
2020/06/15 | $22.6197 |
2020/06/12 | $22.5281 |
2020/06/11 | $22.3729 |
2020/06/10 | $23.0885 |
2020/06/09 | $23.0995 |
2020/06/08 | $23.2560 |
2020/06/05 | $23.2041 |
2020/06/04 | $22.9724 |
2020/06/03 | $23.0155 |
2020/06/02 | $22.7147 |
2020/06/01 | $22.6735 |
2020/05/29 | $22.8515 |
2020/05/28 | $22.7212 |
2020/05/27 | $22.6241 |
2020/05/26 | $22.4787 |
2020/05/25 | $22.7367 |
2020/05/22 | $22.4473 |
2020/05/21 | $22.3869 |
2020/05/20 | $22.4778 |
2020/05/19 | $22.2899 |
2020/05/15 | $22.1473 |
2020/05/14 | $22.1408 |
2020/05/13 | $22.1433 |
2020/05/12 | $22.2864 |
2020/05/11 | $22.5083 |
2020/05/08 | $22.4228 |
2020/05/07 | $22.2434 |
2020/05/06 | $22.2687 |
2020/05/05 | $22.2872 |
2020/05/04 | $22.1659 |
2020/05/01 | $22.2762 |
2020/04/30 | $22.3920 |
2020/04/29 | $22.7147 |
2020/04/28 | $22.5350 |
2020/04/27 | $22.5877 |
2020/04/24 | $22.3170 |
2020/04/23 | $22.1208 |
2020/04/22 | $22.3728 |
2020/04/21 | $22.1701 |
2020/04/20 | $22.4667 |
2020/04/17 | $22.7222 |
2020/04/16 | $22.4217 |
2020/04/15 | $22.2936 |
2020/04/14 | $22.4223 |
2020/04/13 | $21.9338 |
2020/04/09 | $22.1088 |
2020/04/08 | $22.0078 |
2020/04/07 | $21.5275 |
2020/04/06 | $21.6683 |
2020/04/03 | $20.7175 |
2020/04/02 | $21.0349 |
2020/04/01 | $20.7981 |
2020/03/31 | $21.4206 |
2020/03/30 | $21.5208 |
2020/03/27 | $20.9292 |
2020/03/26 | $21.2338 |
2020/03/25 | $20.6141 |
2020/03/24 | $20.5227 |
2020/03/23 | $19.4394 |
2020/03/20 | $19.8305 |
2020/03/19 | $20.5598 |
2020/03/18 | $20.5691 |
2020/03/17 | $20.6942 |
2020/03/16 | $19.6085 |
2020/03/13 | $21.2471 |
2020/03/12 | $19.9906 |
2020/03/11 | $21.3647 |
2020/03/10 | $22.1733 |
2020/03/09 | $21.2844 |
2020/03/06 | $22.0555 |
2020/03/05 | $22.0832 |
2020/03/04 | $22.5103 |
2020/03/03 | $21.8529 |
2020/03/02 | $22.2130 |
2020/02/28 | $21.6916 |
2020/02/27 | $21.8405 |
2020/02/26 | $22.2098 |
2020/02/25 | $22.2270 |
2020/02/24 | $22.5206 |
2020/02/21 | $22.9408 |
2020/02/20 | $23.0478 |
2020/02/19 | $23.2604 |
2020/02/18 | $23.2742 |
2020/02/14 | $23.3182 |
2020/02/13 | $23.2677 |
2020/02/12 | $23.3182 |
2020/02/11 | $23.2960 |
2020/02/10 | $23.2961 |
2020/02/07 | $23.2433 |
2020/02/06 | $23.3579 |
2020/02/05 | $23.3712 |
2020/02/04 | $23.2179 |
2020/02/03 | $22.9717 |
2020/01/31 | $22.8463 |
2020/01/30 | $23.1194 |
2020/01/29 | $23.0669 |
2020/01/28 | $23.0428 |
2020/01/27 | $22.9206 |
2020/01/24 | $23.0617 |
2020/01/23 | $23.1551 |
2020/01/22 | $23.1728 |
2020/01/21 | $23.0662 |
2020/01/20 | $23.1121 |
2020/01/17 | $23.1161 |
2020/01/16 | $23.0461 |
2020/01/15 | $22.9592 |
2020/01/14 | $22.9588 |
2020/01/13 | $22.8698 |
2020/01/10 | $22.7505 |
2020/01/09 | $22.8275 |
2020/01/08 | $22.6547 |
2020/01/07 | $22.5794 |
2020/01/06 | $22.5249 |
2020/01/03 | $22.5582 |
2020/01/02 | $22.7104 |
2019/12/31 | $22.6644 |
2019/12/30 | $22.7675 |
2019/12/27 | $22.8913 |
2019/12/24 | $22.9103 |
2019/12/23 | $22.9351 |
2019/12/20 | $22.9519 |
2019/12/19 | $22.8185 |
2019/12/18 | $22.7594 |
2019/12/17 | $22.9136 |
2019/12/16 | $23.0085 |
2019/12/13 | $22.9481 |
2019/12/12 | $22.9067 |
2019/12/11 | $22.8370 |
2019/12/10 | $22.8064 |
2019/12/09 | $22.8229 |
2019/12/06 | $22.8846 |
2019/12/05 | $22.6413 |
2019/12/04 | $22.6914 |
2019/12/03 | $22.6807 |
2019/12/02 | $22.7850 |
2019/11/29 | $22.8298 |
2019/11/28 | $22.8929 |
2019/11/27 | $22.8921 |
2019/11/26 | $22.8377 |
2019/11/25 | $22.8153 |
2019/11/22 | $22.7013 |
2019/11/21 | $22.6225 |
2019/11/20 | $22.6683 |
2019/11/19 | $22.6556 |
2019/11/18 | $22.6311 |
2019/11/15 | $22.6510 |
2019/11/14 | $22.6154 |
2019/11/13 | $22.5990 |
2019/11/12 | $22.5640 |
2019/11/11 | $22.5640 |
2019/11/08 | $22.6658 |
2019/11/07 | $22.6184 |
2019/11/06 | $22.5509 |
2019/11/05 | $22.4409 |
2019/11/04 | $22.3763 |
2019/11/01 | $22.3582 |
2019/10/31 | $22.2469 |
2019/10/30 | $22.3484 |
2019/10/29 | $22.1142 |
2019/10/28 | $22.0751 |
2019/10/25 | $22.0752 |
2019/10/24 | $22.1096 |
2019/10/23 | $22.2316 |
2019/10/22 | $22.2334 |
2019/10/21 | $22.2360 |
2019/10/18 | $22.2066 |
2019/10/17 | $22.2903 |
2019/10/16 | $22.3179 |
2019/10/15 | $22.2805 |
2019/10/11 | $22.2330 |
2019/10/10 | $22.1028 |
2019/10/09 | $22.0722 |
2019/10/08 | $21.9604 |
2019/10/07 | $22.1710 |
2019/10/04 | $22.2048 |
2019/10/03 | $22.0462 |
2019/10/02 | $21.9061 |
2019/10/01 | $22.0228 |
2019/09/30 | $22.2019 |
2019/09/27 | $22.1462 |
2019/09/26 | $22.2205 |
2019/09/25 | $22.2598 |
2019/09/24 | $22.2030 |
2019/09/23 | $22.2520 |
2019/09/20 | $22.2677 |
2019/09/19 | $22.3400 |
2019/09/18 | $22.3162 |
2019/09/17 | $22.2977 |
2019/09/16 | $22.2428 |
2019/09/13 | $22.3964 |
2019/09/12 | $22.2914 |
2019/09/11 | $22.2307 |
2019/09/10 | $22.0892 |
2019/09/09 | $22.0093 |
2019/09/06 | $22.0171 |
2019/09/05 | $22.0702 |
2019/09/04 | $21.9708 |
2019/09/03 | $21.8726 |
2019/08/30 | $21.8659 |
2019/08/29 | $21.8826 |
2019/08/28 | $21.7722 |
2019/08/27 | $21.6282 |
2019/08/26 | $21.5680 |
2019/08/23 | $21.4053 |
2019/08/22 | $21.7294 |
2019/08/21 | $21.7268 |
2019/08/20 | $21.6954 |
2019/08/19 | $21.7549 |
2019/08/16 | $21.6047 |
2019/08/15 | $21.4215 |
2019/08/14 | $21.3637 |
2019/08/13 | $21.5537 |
2019/08/12 | $21.4797 |
2019/08/09 | $21.5987 |
2019/08/08 | $21.7267 |
2019/08/07 | $21.5747 |
2019/08/06 | $21.3640 |
2019/08/02 | $21.6768 |
2019/08/01 | $21.7304 |
2019/07/31 | $21.8020 |
2019/07/30 | $22.0732 |
2019/07/29 | $22.1220 |
2019/07/26 | $22.1478 |
2019/07/25 | $22.0440 |
2019/07/24 | $22.0376 |
2019/07/23 | $21.9248 |
2019/07/22 | $21.8222 |
2019/07/19 | $21.8041 |
2019/07/18 | $21.9200 |
2019/07/17 | $21.8200 |
2019/07/16 | $21.8874 |
2019/07/15 | $21.9610 |
2019/07/12 | $21.9522 |
2019/07/11 | $21.9385 |
2019/07/10 | $21.9230 |
2019/07/09 | $21.9298 |
2019/07/08 | $21.9463 |
2019/07/05 | $22.0306 |
2019/07/04 | $21.9816 |
2019/07/03 | $22.0481 |
2019/07/02 | $21.9351 |
2019/06/28 | $21.7422 |
2019/06/27 | $21.7530 |
2019/06/26 | $21.7126 |
2019/06/25 | $21.8105 |
2019/06/24 | $21.9438 |
2019/06/21 | $21.9149 |
2019/06/20 | $22.0073 |
2019/06/19 | $22.1191 |
2019/06/18 | $22.1425 |
2019/06/17 | $22.0494 |
2019/06/14 | $22.0646 |
2019/06/13 | $22.0871 |
2019/06/12 | $21.9765 |
2019/06/11 | $21.8896 |
2019/06/10 | $21.8173 |
2019/06/07 | $21.8432 |
2019/06/06 | $21.8396 |
2019/06/05 | $21.8089 |
2019/06/04 | $21.7171 |
2019/06/03 | $21.5687 |
2019/05/31 | $21.5885 |
2019/05/30 | $21.7250 |
2019/05/29 | $21.7199 |
2019/05/28 | $21.7638 |
2019/05/27 | $21.8593 |
2019/05/24 | $21.8596 |
2019/05/23 | $21.8582 |
2019/05/22 | $21.8644 |
2019/05/21 | $21.9670 |
2019/05/17 | $22.0612 |
2019/05/16 | $22.0420 |
2019/05/15 | $21.9925 |
2019/05/14 | $21.9958 |
2019/05/13 | $21.9155 |
2019/05/10 | $22.1255 |
2019/05/09 | $22.1222 |
2019/05/08 | $22.1451 |
2019/05/07 | $22.1533 |
2019/05/06 | $22.3530 |
2019/05/03 | $22.3751 |
2019/05/02 | $22.2914 |
2019/05/01 | $22.2453 |
2019/04/30 | $22.4067 |
2019/04/29 | $22.3468 |
2019/04/26 | $22.3956 |
2019/04/25 | $22.3098 |
2019/04/24 | $22.3477 |
2019/04/23 | $22.1911 |
2019/04/22 | $22.0615 |
2019/04/18 | $22.1740 |
2019/04/17 | $22.0710 |
2019/04/16 | $22.1033 |
2019/04/15 | $22.0835 |
2019/04/12 | $21.9994 |
2019/04/11 | $22.0002 |
2019/04/10 | $21.9495 |
2019/04/09 | $21.9659 |
2019/04/08 | $22.0640 |
2019/04/05 | $22.1062 |
2019/04/04 | $22.0726 |
2019/04/03 | $22.0155 |
2019/04/02 | $21.9594 |
2019/04/01 | $22.0383 |
2019/03/29 | $21.9270 |
2019/03/28 | $21.9069 |
2019/03/27 | $21.8646 |
2019/03/26 | $21.8493 |
2019/03/25 | $21.7675 |
2019/03/22 | $21.8141 |
2019/03/21 | $21.9769 |
2019/03/20 | $21.7507 |
2019/03/19 | $21.7726 |
2019/03/18 | $21.8310 |
2019/03/15 | $21.8242 |
2019/03/14 | $21.7383 |
2019/03/13 | $21.7351 |
2019/03/12 | $21.7107 |
2019/03/11 | $21.7369 |
2019/03/08 | $21.6264 |
2019/03/07 | $21.6221 |
2019/03/06 | $21.6958 |
2019/03/05 | $21.6299 |
2019/03/04 | $21.6165 |
2019/03/01 | $21.5877 |
2019/02/28 | $21.3842 |
2019/02/27 | $21.3577 |
2019/02/26 | $21.4692 |
2019/02/25 | $21.4213 |
2019/02/22 | $21.3831 |
2019/02/21 | $21.3387 |
2019/02/20 | $21.3244 |
2019/02/19 | $21.4857 |
2019/02/15 | $21.3771 |
2019/02/14 | $21.3015 |
2019/02/13 | $21.2395 |
2019/02/12 | $21.2146 |
2019/02/11 | $21.1602 |
2019/02/08 | $21.0970 |
2019/02/07 | $21.1030 |
2019/02/06 | $21.1051 |
2019/02/05 | $21.0940 |
2019/02/04 | $20.9811 |
2019/02/01 | $20.8924 |
2019/01/31 | $20.9307 |
2019/01/30 | $20.8799 |
2019/01/29 | $20.9260 |
2019/01/28 | $20.7963 |
2019/01/25 | $20.8582 |
2019/01/24 | $20.8915 |
2019/01/23 | $20.9909 |
2019/01/22 | $20.9125 |
2019/01/21 | $20.9142 |
2019/01/18 | $21.0009 |
2019/01/17 | $20.8974 |
2019/01/16 | $20.7648 |
2019/01/15 | $20.8278 |
2019/01/14 | $20.7850 |
2019/01/11 | $20.8339 |
2019/01/10 | $20.8087 |
2019/01/09 | $20.7293 |
2019/01/08 | $20.7060 |
2019/01/07 | $20.6337 |
2019/01/04 | $20.7398 |
2019/01/03 | $20.5356 |
2019/01/02 | $20.8742 |
2018/12/31 | $21.0572 |
2018/12/28 | $20.9430 |
2018/12/27 | $20.9058 |
2018/12/24 | $20.3921 |
2018/12/21 | $20.6371 |
2018/12/20 | $20.7287 |
2018/12/19 | $20.7373 |
2018/12/18 | $20.8948 |
2018/12/17 | $20.8627 |
2018/12/14 | $21.0855 |
2018/12/13 | $21.3392 |
2018/12/12 | $21.3681 |
2018/12/11 | $21.4271 |
2018/12/10 | $21.3287 |
2018/12/07 | $21.2615 |
2018/12/06 | $21.6445 |
2018/12/05 | $21.7332 |
2018/12/04 | $21.4674 |
2018/12/03 | $21.7353 |
2018/11/30 | $21.8706 |
2018/11/29 | $21.8007 |
2018/11/28 | $21.9070 |
2018/11/27 | $21.6164 |
2018/11/26 | $21.5069 |
2018/11/23 | $21.3521 |
2018/11/22 | $21.3256 |
2018/11/21 | $21.4998 |
2018/11/20 | $21.3038 |
2018/11/19 | $21.4413 |
2018/11/16 | $21.4953 |
2018/11/15 | $21.5221 |
2018/11/14 | $21.4191 |
2018/11/13 | $21.4358 |
2018/11/12 | $21.3388 |
2018/11/09 | $21.4644 |
2018/11/08 | $21.3509 |
2018/11/07 | $21.3818 |
2018/11/06 | $21.2031 |
2018/11/05 | $21.0875 |
2018/11/02 | $21.0331 |
2018/11/01 | $21.0442 |
2018/10/31 | $20.9619 |
2018/10/30 | $20.9153 |
2018/10/29 | $20.6786 |
2018/10/26 | $20.5974 |
2018/10/25 | $20.7534 |
2018/10/24 | $20.5327 |
2018/10/23 | $20.8676 |
2018/10/22 | $20.9695 |
2018/10/19 | $21.0583 |
2018/10/18 | $20.8138 |
2018/10/17 | $20.9530 |
2018/10/16 | $20.7981 |
2018/10/15 | $20.6906 |
2018/10/12 | $20.7157 |
2018/10/11 | $20.6835 |
2018/10/10 | $20.8570 |
2018/10/09 | $21.1379 |
2018/10/05 | $21.1570 |
2018/10/04 | $21.1301 |
2018/10/03 | $21.1777 |
2018/10/02 | $21.1880 |
2018/10/01 | $21.2571 |
2018/09/28 | $21.3986 |
2018/09/27 | $21.6515 |
2018/09/26 | $21.4622 |
2018/09/25 | $21.4430 |
2018/09/24 | $21.4068 |
2018/09/21 | $21.5131 |
2018/09/20 | $21.4455 |
2018/09/19 | $21.3795 |
2018/09/18 | $21.4592 |
2018/09/17 | $21.4819 |
2018/09/14 | $21.4094 |
2018/09/13 | $21.3604 |
2018/09/12 | $21.2788 |
2018/09/11 | $21.3860 |
2018/09/10 | $21.4140 |
2018/09/07 | $21.3198 |
2018/09/06 | $21.4235 |
2018/09/05 | $21.4107 |
2018/09/04 | $21.3562 |
2018/08/31 | $21.2255 |
2018/08/30 | $21.1068 |
2018/08/29 | $21.2230 |
2018/08/28 | $21.1152 |
2018/08/27 | $21.2448 |
2018/08/23 | $21.1918 |
2018/08/22 | $21.2393 |
2018/08/21 | $21.2485 |
2018/08/20 | $21.2723 |
2018/08/17 | $21.2046 |
2018/08/16 | $21.2404 |
2018/08/15 | $21.1070 |
2018/08/14 | $21.0345 |
2018/08/13 | $20.9970 |
2018/08/10 | $21.0325 |
2018/08/09 | $21.1367 |
2018/08/08 | $21.1825 |
2018/08/07 | $21.1358 |
2018/08/03 | $21.0463 |
2018/08/02 | $21.0267 |
2018/08/01 | $20.9900 |
2018/07/31 | $21.1374 |
2018/07/30 | $21.0542 |
2018/07/27 | $21.1313 |
2018/07/26 | $21.1382 |
2018/07/25 | $21.1456 |
2018/07/24 | $21.1238 |
2018/07/23 | $21.0882 |
2018/07/20 | $21.0434 |
2018/07/19 | $21.1755 |
2018/07/18 | $21.1312 |
2018/07/17 | $21.0401 |
2018/07/16 | $20.9435 |
2018/07/13 | $21.0174 |
2018/07/12 | $21.0166 |
2018/07/11 | $20.8476 |
2018/07/10 | $20.9640 |
2018/07/09 | $20.8801 |
2018/07/06 | $20.7867 |
2018/07/05 | $20.7380 |
2018/07/04 | $20.6789 |
2018/07/03 | $20.6739 |
2018/06/29 | $20.7453 |
2018/06/28 | $20.8256 |
2018/06/27 | $20.8696 |
2018/06/26 | $21.0335 |
2018/06/25 | $21.0018 |
2018/06/22 | $21.1931 |
2018/06/21 | $20.9714 |
2018/06/20 | $20.9836 |
2018/06/19 | $20.9985 |
2018/06/18 | $20.9525 |
2018/06/15 | $21.0507 |
2018/06/14 | $20.8118 |
2018/06/13 | $20.7904 |
2018/06/12 | $20.8768 |
2018/06/11 | $20.8388 |
2018/06/08 | $20.7054 |
2018/06/07 | $20.6429 |
2018/06/06 | $20.5148 |
2018/06/05 | $20.5496 |
2018/06/04 | $20.4303 |
2018/06/01 | $20.3767 |
2018/05/31 | $20.3187 |
2018/05/30 | $20.3039 |
2018/05/29 | $20.3298 |
2018/05/28 | $20.5106 |
2018/05/25 | $20.5161 |
2018/05/24 | $20.4452 |
2018/05/23 | $20.4593 |
2018/05/22 | $20.3654 |
2018/05/18 | $20.4721 |
2018/05/17 | $20.3790 |
2018/05/16 | $20.3945 |
2018/05/15 | $20.4759 |
2018/05/14 | $20.4172 |
2018/05/11 | $20.4216 |
2018/05/10 | $20.4370 |
2018/05/09 | $20.4599 |
2018/05/08 | $20.5363 |
2018/05/07 | $20.4410 |
2018/05/04 | $20.4359 |
2018/05/03 | $20.4004 |
2018/05/02 | $20.3926 |
2018/05/01 | $20.5867 |
2018/04/30 | $20.4932 |
2018/04/27 | $20.6187 |
2018/04/26 | $20.5865 |
2018/04/25 | $20.5469 |
2018/04/24 | $20.4070 |
2018/04/23 | $20.4881 |
2018/04/19 | $20.3063 |
2018/04/18 | $20.2932 |
2018/04/17 | $20.2247 |
2018/04/16 | $20.1431 |
2018/04/13 | $20.0712 |
2018/04/12 | $20.1018 |
2018/04/11 | $20.0116 |
2018/04/10 | $20.1599 |
2018/04/09 | $20.1591 |
2018/04/06 | $20.1926 |
2018/04/05 | $20.3597 |
2018/04/04 | $20.3627 |
2018/04/03 | $20.1825 |
2018/04/02 | $20.2485 |
2018/03/29 | $20.4194 |
2018/03/28 | $20.3095 |
2018/03/27 | $20.2283 |
2018/03/26 | $20.3876 |
2018/03/23 | $20.1273 |
2018/03/22 | $20.3568 |
2018/03/21 | $20.6168 |
2018/03/20 | $20.8369 |
2018/03/19 | $20.9848 |
2018/03/16 | $21.1208 |
2018/03/15 | $21.0684 |
2018/03/14 | $20.8959 |
2018/03/13 | $20.8911 |
2018/03/12 | $20.7978 |
2018/03/09 | $20.8102 |
2018/03/08 | $20.7899 |
2018/03/07 | $20.7555 |
2018/03/06 | $20.6394 |
2018/03/05 | $20.6891 |
2018/03/02 | $20.4564 |
2018/03/01 | $20.3270 |
2018/02/28 | $20.5008 |
2018/02/27 | $20.5650 |
2018/02/26 | $20.6929 |
2018/02/23 | $20.5280 |
2018/02/22 | $20.4207 |
2018/02/21 | $20.3612 |
2018/02/20 | $20.3335 |
2018/02/16 | $20.3997 |
2018/02/15 | $20.3050 |
2018/02/14 | $20.2625 |
2018/02/13 | $20.2275 |
2018/02/12 | $20.2257 |
2018/02/09 | $20.1008 |
2018/02/08 | $19.9915 |
2018/02/07 | $20.1598 |
2018/02/06 | $20.1778 |
2018/02/05 | $19.9880 |
2018/02/02 | $20.3337 |
2018/02/01 | $20.3495 |
2018/01/31 | $20.4056 |
2018/01/30 | $20.5576 |
2018/01/29 | $20.6415 |
2018/01/26 | $20.7737 |
2018/01/25 | $20.6931 |
2018/01/24 | $20.6710 |
2018/01/23 | $20.6050 |
2018/01/22 | $20.6794 |
2018/01/19 | $20.6224 |
2018/01/18 | $20.5521 |
2018/01/17 | $20.5836 |
2018/01/16 | $20.4705 |
2018/01/15 | $20.5028 |
2018/01/12 | $20.6110 |
2018/01/11 | $20.5223 |
2018/01/10 | $20.3591 |
2018/01/09 | $20.3810 |
2018/01/08 | $20.3187 |
2018/01/05 | $20.2430 |
2018/01/04 | $20.3938 |
2018/01/03 | $20.3623 |
2018/01/02 | $20.2843 |
2017/12/29 | $20.3247 |
2017/12/28 | $20.4368 |
2017/12/27 | $20.5039 |
2017/12/22 | $20.6134 |
2017/12/21 | $20.5747 |
2017/12/20 | $20.7706 |
2017/12/19 | $20.8604 |
2017/12/18 | $20.8141 |
2017/12/15 | $20.7451 |
2017/12/14 | $20.7915 |
2017/12/13 | $20.8636 |
2017/12/12 | $20.8403 |
2017/12/11 | $20.8163 |
2017/12/08 | $20.8195 |
2017/12/07 | $20.7211 |
2017/12/06 | $20.6209 |
2017/12/05 | $20.5720 |
2017/12/04 | $20.6217 |
2017/12/01 | $20.6342 |
2017/11/30 | $20.9121 |
2017/11/29 | $20.7212 |
2017/11/28 | $20.5633 |
2017/11/27 | $20.2779 |
2017/11/24 | $20.2373 |
2017/11/23 | $20.2106 |
2017/11/22 | $20.1689 |
2017/11/21 | $20.2480 |
2017/11/20 | $20.3171 |
2017/11/17 | $20.3075 |
2017/11/16 | $20.2224 |
2017/11/15 | $20.1467 |
2017/11/14 | $20.1675 |
2017/11/13 | $20.1340 |
2017/11/10 | $20.0889 |
2017/11/09 | $20.1546 |
2017/11/08 | $20.2793 |
2017/11/07 | $20.3149 |
2017/11/03 | $20.3880 |
2017/11/02 | $20.4350 |
2017/11/01 | $20.5587 |
2017/10/31 | $20.6341 |
2017/10/30 | $20.5245 |
2017/10/27 | $20.6699 |
2017/10/26 | $20.6436 |
2017/10/25 | $20.4985 |
2017/10/24 | $20.3643 |
2017/10/23 | $20.4073 |
2017/10/20 | $20.4107 |
2017/10/19 | $20.1477 |
2017/10/18 | $20.1869 |
2017/10/17 | $20.2798 |
2017/10/16 | $20.1563 |
2017/10/13 | $20.0738 |
2017/10/12 | $19.9613 |
2017/10/11 | $19.9893 |
2017/10/10 | $19.9031 |
2017/10/06 | $19.8938 |
2017/10/05 | $19.9636 |
2017/10/04 | $19.8742 |
2017/10/03 | $19.8681 |
2017/10/02 | $19.8593 |
2017/09/29 | $19.8487 |
2017/09/28 | $19.7237 |
2017/09/27 | $19.6306 |
2017/09/26 | $19.6699 |
2017/09/25 | $19.6287 |
2017/09/22 | $19.5630 |
2017/09/21 | $19.5867 |
2017/09/20 | $19.5820 |
2017/09/19 | $19.5187 |
2017/09/18 | $19.3991 |
2017/09/15 | $19.3477 |
2017/09/14 | $19.3597 |
2017/09/13 | $19.3613 |
2017/09/12 | $19.3440 |
2017/09/11 | $19.3097 |
2017/09/08 | $19.2016 |
2017/09/07 | $19.1912 |
2017/09/06 | $19.2458 |
2017/09/05 | $19.3956 |
2017/09/01 | $19.5455 |
2017/08/31 | $19.7594 |
2017/08/30 | $19.8228 |
2017/08/29 | $19.6783 |
2017/08/28 | $19.6243 |
2017/08/25 | $19.6692 |
2017/08/24 | $19.6675 |
2017/08/23 | $19.7634 |
2017/08/22 | $19.8742 |
2017/08/21 | $19.8522 |
2017/08/18 | $19.8566 |
2017/08/17 | $19.9887 |
2017/08/16 | $20.2172 |
2017/08/15 | $20.2608 |
2017/08/14 | $20.2208 |
2017/08/11 | $20.0761 |
2017/08/10 | $20.1164 |
2017/08/09 | $20.2616 |
2017/08/08 | $20.2029 |
2017/08/04 | $20.2746 |
2017/08/03 | $20.1677 |
2017/08/02 | $20.1857 |
2017/08/01 | $20.0064 |
2017/07/31 | $19.9387 |
2017/07/28 | $19.8044 |
2017/07/27 | $19.9148 |
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2017/07/19 | $20.1090 |
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2017/07/11 | $20.3452 |
2017/07/10 | $20.3062 |
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2017/06/22 | $20.9561 |
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2017/06/15 | $21.0529 |
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2017/05/30 | $21.2350 |
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2017/05/25 | $21.2195 |
2017/05/24 | $21.1449 |
2017/05/23 | $21.2594 |
2017/05/19 | $21.2123 |
2017/05/18 | $21.1615 |
2017/05/17 | $21.1423 |
2017/05/16 | $21.3136 |
2017/05/15 | $21.3752 |
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2017/05/10 | $21.3475 |
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2017/05/03 | $21.3823 |
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2017/04/28 | $21.2835 |
2017/04/27 | $21.3247 |
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2017/04/24 | $20.9471 |
2017/04/21 | $20.7442 |
2017/04/20 | $20.8156 |
2017/04/19 | $20.6615 |
2017/04/18 | $20.6095 |
2017/04/17 | $20.6471 |
2017/04/13 | $20.4821 |
2017/04/12 | $20.5660 |
2017/04/11 | $20.6286 |
2017/04/10 | $20.6194 |
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2017/03/28 | $20.9615 |
2017/03/27 | $20.9126 |
2017/03/24 | $20.8767 |
2017/03/23 | $20.7942 |
2017/03/22 | $20.7989 |
2017/03/21 | $20.8004 |
2017/03/20 | $20.8915 |
2017/03/17 | $20.8877 |
2017/03/16 | $20.7748 |
2017/03/15 | $20.8613 |
2017/03/14 | $20.8290 |
2017/03/13 | $20.8308 |
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2017/03/02 | $20.7185 |
2017/03/01 | $20.7769 |
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2017/02/27 | $20.3526 |
2017/02/24 | $20.3486 |
2017/02/23 | $20.3852 |
2017/02/22 | $20.4878 |
2017/02/21 | $20.4330 |
2017/02/17 | $20.2805 |
2017/02/16 | $20.1790 |
2017/02/15 | $20.2044 |
2017/02/14 | $20.1459 |
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2017/02/10 | $20.0667 |
2017/02/09 | $20.0708 |
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2017/01/25 | $19.9347 |
2017/01/24 | $19.9596 |
2017/01/23 | $20.0870 |
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2017/01/19 | $20.0964 |
2017/01/18 | $19.9886 |
2017/01/17 | $19.8213 |
2017/01/16 | $19.8838 |
2017/01/13 | $19.9155 |
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2017/01/11 | $19.8369 |
2017/01/10 | $19.8305 |
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2017/01/06 | $19.8853 |
2017/01/05 | $19.8937 |
2017/01/04 | $19.9346 |
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2016/12/28 | $20.0971 |
2016/12/23 | $20.1836 |
2016/12/22 | $20.0821 |
2016/12/21 | $19.9925 |
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2016/12/19 | $20.0323 |
2016/12/16 | $19.9145 |
2016/12/15 | $20.0473 |
2016/12/14 | $19.7886 |
2016/12/13 | $19.8485 |
2016/12/12 | $19.7725 |
2016/12/09 | $19.8038 |
2016/12/08 | $19.8107 |
2016/12/07 | $19.8064 |
2016/12/06 | $19.7332 |
2016/12/05 | $19.6967 |
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2016/11/25 | $20.1846 |
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2016/11/23 | $20.0106 |
2016/11/22 | $19.9800 |
2016/11/21 | $19.9399 |
2016/11/18 | $20.0162 |
2016/11/17 | $20.0070 |
2016/11/16 | $19.8960 |
2016/11/15 | $19.9784 |
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2016/11/08 | $19.9970 |
2016/11/07 | $19.9997 |
2016/11/04 | $19.8229 |
2016/11/03 | $19.7748 |
2016/11/02 | $19.7706 |
2016/11/01 | $19.7936 |
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2016/10/28 | $19.8820 |
2016/10/27 | $19.8846 |
2016/10/26 | $19.8993 |
2016/10/25 | $19.8725 |
2016/10/24 | $19.9708 |
2016/10/21 | $19.8765 |
2016/10/20 | $19.7870 |
2016/10/19 | $19.7296 |
2016/10/18 | $19.7180 |
2016/10/17 | $19.7352 |
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2016/10/13 | $19.9200 |
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2016/10/11 | $19.9764 |
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2016/10/06 | $20.2034 |
2016/10/05 | $20.1892 |
2016/10/04 | $20.1367 |
2016/10/03 | $20.1113 |
2016/09/30 | $20.1437 |
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2016/09/27 | $20.3152 |
2016/09/26 | $20.1506 |
2016/09/23 | $20.1877 |
2016/09/22 | $20.1211 |
2016/09/21 | $20.1765 |
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2016/09/19 | $19.9755 |
2016/09/16 | $19.9664 |
2016/09/15 | $19.9981 |
2016/09/14 | $19.9589 |
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2016/09/08 | $19.9505 |
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2016/09/06 | $19.9611 |
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2016/08/23 | $19.9618 |
2016/08/22 | $19.9903 |
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2016/08/18 | $19.7707 |
2016/08/17 | $19.8959 |
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2016/08/04 | $19.9031 |
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2016/07/27 | $20.2715 |
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2016/07/25 | $20.3378 |
2016/07/22 | $20.2275 |
2016/07/21 | $20.0600 |
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2016/07/18 | $20.0443 |
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2016/06/27 | $19.1217 |
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2016/06/23 | $19.6670 |
2016/06/22 | $19.5360 |
2016/06/21 | $19.5555 |
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2016/06/16 | $19.4835 |
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2016/05/19 | $19.6787 |
2016/05/18 | $19.4577 |
2016/05/17 | $19.4083 |
2016/05/16 | $19.4916 |
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2016/05/03 | $19.2591 |
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2016/04/21 | $19.3716 |
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2016/04/19 | $19.4487 |
2016/04/18 | $19.5150 |
2016/04/15 | $19.4766 |
2016/04/14 | $19.4196 |
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2016/04/12 | $19.2835 |
2016/04/11 | $19.3336 |
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2016/03/28 | $19.7625 |
2016/03/24 | $19.8277 |
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2016/03/22 | $19.6050 |
2016/03/21 | $19.6532 |
2016/03/18 | $19.5586 |
2016/03/17 | $19.5029 |
2016/03/16 | $19.7652 |
2016/03/15 | $19.7358 |
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2016/02/23 | $19.7341 |
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2016/02/18 | $19.6896 |
2016/02/17 | $19.6947 |
2016/02/16 | $19.7366 |
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2016/02/02 | $19.6750 |
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2016/01/29 | $19.8869 |
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2016/01/18 | $19.7224 |
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2015/12/22 | $20.1080 |
2015/12/21 | $20.0686 |
2015/12/18 | $19.8554 |
2015/12/17 | $20.1488 |
2015/12/16 | $20.1155 |
2015/12/15 | $19.7926 |
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2015/12/08 | $19.8163 |
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2015/12/03 | $19.4915 |
2015/12/02 | $19.5123 |
2015/12/01 | $19.6688 |
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2015/11/25 | $19.4739 |
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2015/11/20 | $19.5739 |
2015/11/19 | $19.4866 |
2015/11/18 | $19.5003 |
2015/11/17 | $19.3125 |
2015/11/16 | $19.3121 |
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2015/11/11 | $19.3282 |
2015/11/10 | $19.2730 |
2015/11/09 | $19.3088 |
2015/11/06 | $19.4721 |
2015/11/05 | $19.3487 |
2015/11/04 | $19.3717 |
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2015/11/02 | $19.2763 |
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2015/10/28 | $19.3150 |
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2015/10/23 | $19.3941 |
2015/10/22 | $19.2719 |
2015/10/21 | $19.1545 |
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2015/10/19 | $19.0877 |
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2015/10/05 | $18.9144 |
2015/10/02 | $18.8945 |
2015/10/01 | $18.7471 |
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2015/09/23 | $18.7059 |
2015/09/22 | $18.6832 |
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2015/09/16 | $18.9386 |
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2015/08/04 | $19.5790 |
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2015/07/27 | $19.1621 |
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2015/07/23 | $19.4814 |
2015/07/22 | $19.5233 |
2015/07/21 | $19.4642 |
2015/07/20 | $19.4836 |
2015/07/17 | $19.5313 |
2015/07/16 | $19.5008 |
2015/07/15 | $19.4039 |
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2015/07/08 | $18.5839 |
2015/07/07 | $18.7791 |
2015/07/06 | $18.5899 |
2015/07/03 | $18.5801 |
2015/07/02 | $18.6061 |
2015/06/30 | $18.3729 |
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2015/06/26 | $18.4695 |
2015/06/25 | $18.4363 |
2015/06/24 | $18.5817 |
2015/06/23 | $18.5920 |
2015/06/22 | $18.5905 |
2015/06/19 | $18.4593 |
2015/06/18 | $18.4221 |
2015/06/17 | $18.3675 |
2015/06/16 | $18.4139 |
2015/06/15 | $18.3324 |
2015/06/12 | $18.4004 |
2015/06/11 | $18.5013 |
2015/06/10 | $18.4115 |
2015/06/09 | $18.3084 |
2015/06/08 | $18.4387 |
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2015/06/04 | $18.6620 |
2015/06/03 | $18.7895 |
2015/06/02 | $18.6559 |
2015/06/01 | $18.8299 |
2015/05/29 | $18.7397 |
2015/05/28 | $18.8980 |
2015/05/27 | $18.9037 |
2015/05/26 | $18.7274 |
2015/05/25 | $18.7018 |
2015/05/22 | $18.6908 |
2015/05/21 | $18.6761 |
2015/05/20 | $18.6637 |
2015/05/19 | $18.6923 |
2015/05/15 | $18.4494 |
2015/05/14 | $18.4140 |
2015/05/13 | $18.2046 |
2015/05/12 | $18.2232 |
2015/05/11 | $18.3980 |
2015/05/08 | $18.4705 |
2015/05/07 | $18.2759 |
2015/05/06 | $18.0556 |
2015/05/05 | $18.0937 |
2015/05/04 | $18.3468 |
2015/05/01 | $18.4329 |
2015/04/30 | $18.1480 |
2015/04/29 | $18.0540 |
2015/04/28 | $18.1906 |
2015/04/27 | $18.3076 |
2015/04/24 | $18.4455 |
2015/04/23 | $18.3779 |
2015/04/22 | $18.5282 |
2015/04/21 | $18.5643 |
2015/04/20 | $18.4107 |
2015/04/17 | $18.3628 |
2015/04/16 | $18.4767 |
2015/04/15 | $18.6674 |
2015/04/14 | $18.8339 |
2015/04/13 | $18.9325 |
2015/04/10 | $19.0051 |
2015/04/09 | $18.9656 |
2015/04/08 | $18.8766 |
2015/04/07 | $18.7890 |
2015/04/06 | $18.7804 |
2015/04/02 | $18.8494 |
2015/04/01 | $18.7554 |
2015/03/31 | $18.8877 |
2015/03/30 | $19.0100 |
2015/03/27 | $18.7817 |
2015/03/26 | $18.5928 |
2015/03/25 | $18.7537 |
2015/03/24 | $18.9053 |
2015/03/23 | $18.9801 |
2015/03/20 | $19.0671 |
2015/03/19 | $19.0793 |
2015/03/18 | $19.1534 |
2015/03/17 | $19.0088 |
2015/03/16 | $19.0589 |
2015/03/13 | $18.9491 |
2015/03/12 | $18.8991 |
2015/03/11 | $18.8432 |
2015/03/10 | $18.6926 |
2015/03/09 | $18.9183 |
2015/03/06 | $18.9264 |
2015/03/05 | $18.9524 |
2015/03/04 | $18.8143 |
2015/03/03 | $18.9042 |
2015/03/02 | $19.1150 |
2015/02/27 | $19.0102 |
2015/02/26 | $19.0230 |
2015/02/25 | $18.9481 |
2015/02/24 | $19.1599 |
2015/02/23 | $19.1152 |
2015/02/20 | $18.9799 |
2015/02/19 | $18.8666 |
2015/02/18 | $18.7823 |
2015/02/17 | $18.6433 |
2015/02/13 | $18.7355 |
2015/02/12 | $18.7272 |
2015/02/11 | $18.8389 |
2015/02/10 | $18.7079 |
2015/02/09 | $18.4743 |
2015/02/06 | $18.6688 |
2015/02/05 | $18.6382 |
2015/02/04 | $18.6627 |
2015/02/03 | $18.5414 |
2015/02/02 | $18.5874 |
2015/01/30 | $18.5995 |
2015/01/29 | $18.7198 |
2015/01/28 | $18.2704 |
2015/01/27 | $18.3688 |
2015/01/26 | $18.4362 |
2015/01/23 | $18.4014 |
2015/01/22 | $18.5107 |
2015/01/21 | $18.3623 |
2015/01/20 | $17.8004 |
2015/01/19 | $17.6620 |
2015/01/16 | $17.6877 |
2015/01/15 | $17.4891 |
2015/01/14 | $17.5527 |
2015/01/13 | $17.6218 |
2015/01/12 | $17.5607 |
2015/01/09 | $17.4952 |
2015/01/08 | $17.4919 |
2015/01/07 | $17.2736 |
2015/01/06 | $17.0584 |
2015/01/05 | $17.1064 |
2015/01/02 | $17.2855 |
2014/12/31 | $17.1828 |
2014/12/30 | $17.2783 |
2014/12/29 | $17.4242 |
2014/12/24 | $17.4115 |
2014/12/23 | $17.4100 |
2014/12/22 | $17.4491 |
2014/12/19 | $17.3218 |
2014/12/18 | $17.2870 |
2014/12/17 | $17.0781 |
2014/12/16 | $16.9492 |
2014/12/15 | $16.9166 |
2014/12/12 | $16.9164 |
2014/12/11 | $17.1157 |
2014/12/10 | $16.9941 |
2014/12/09 | $17.0682 |
2014/12/08 | $17.1831 |
2014/12/05 | $17.1939 |
2014/12/04 | $17.1091 |
2014/12/03 | $17.0374 |
2014/12/02 | $17.1095 |
2014/12/01 | $17.0191 |
2014/11/28 | $17.1654 |
2014/11/27 | $16.9916 |
2014/11/26 | $16.8023 |
2014/11/25 | $16.8043 |
2014/11/24 | $16.8064 |
2014/11/21 | $16.6826 |
2014/11/20 | $16.7326 |
2014/11/19 | $16.8349 |
2014/11/18 | $16.7950 |
2014/11/17 | $16.7178 |
2014/11/14 | $16.6824 |
2014/11/13 | $16.7890 |
2014/11/12 | $16.6362 |
2014/11/11 | $16.7018 |
2014/11/10 | $16.6566 |
2014/11/07 | $16.5968 |
2014/11/06 | $16.7178 |
2014/11/05 | $16.5645 |
2014/11/04 | $16.5628 |
2014/11/03 | $16.4180 |
2014/10/31 | $16.4592 |
2014/10/30 | $16.2553 |
2014/10/29 | $16.1526 |
2014/10/28 | $16.1525 |
2014/10/27 | $16.1134 |
2014/10/24 | $16.0105 |
2014/10/23 | $15.9787 |
2014/10/22 | $15.8333 |
2014/10/21 | $15.9618 |
2014/10/20 | $15.8427 |
2014/10/17 | $15.7150 |
2014/10/16 | $15.6046 |
2014/10/15 | $15.6474 |
2014/10/14 | $15.6198 |
2014/10/10 | $15.6067 |
2014/10/09 | $15.7045 |
2014/10/08 | $15.9321 |
2014/10/07 | $15.7785 |
2014/10/06 | $15.9405 |
2014/10/03 | $15.9853 |
2014/10/02 | $15.7886 |
2014/10/01 | $15.8681 |
2014/09/30 | $16.0852 |
2014/09/29 | $16.0377 |
2014/09/26 | $16.0763 |
2014/09/25 | $15.9248 |
2014/09/24 | $16.1012 |
2014/09/23 | $15.9965 |
2014/09/22 | $16.0291 |
2014/09/19 | $15.9942 |
2014/09/18 | $15.9982 |
2014/09/17 | $16.0286 |
2014/09/16 | $16.0927 |
2014/09/15 | $16.1208 |
2014/09/12 | $16.1549 |
2014/09/11 | $16.1035 |
2014/09/10 | $16.0124 |
2014/09/09 | $16.0590 |
2014/09/08 | $16.0044 |
2014/09/05 | $16.0101 |
2014/09/04 | $15.9442 |
2014/09/03 | $16.0156 |
2014/09/02 | $16.1077 |
2014/08/29 | $16.0405 |
2014/08/28 | $16.0341 |
2014/08/27 | $16.1196 |
2014/08/26 | $16.2083 |
2014/08/25 | $16.2429 |
2014/08/22 | $16.1402 |
2014/08/21 | $16.1854 |
2014/08/20 | $16.1659 |
2014/08/19 | $16.1543 |
2014/08/18 | $16.0883 |
2014/08/15 | $16.0319 |
2014/08/14 | $16.0517 |
2014/08/13 | $16.0500 |
2014/08/12 | $16.0576 |
2014/08/11 | $16.0609 |
2014/08/08 | $16.0697 |
2014/08/07 | $15.9109 |
2014/08/06 | $15.9723 |
2014/08/05 | $16.0240 |
2014/08/01 | $16.0087 |
2014/07/31 | $15.9900 |
2014/07/30 | $16.2141 |
2014/07/29 | $16.1353 |
2014/07/28 | $16.1049 |
2014/07/25 | $16.1146 |
2014/07/24 | $16.0541 |
2014/07/23 | $16.0475 |
2014/07/22 | $16.0421 |
2014/07/21 | $15.9994 |
2014/07/18 | $16.0669 |
2014/07/17 | $16.0242 |
2014/07/16 | $16.1913 |
2014/07/15 | $16.1344 |
2014/07/14 | $16.0764 |
2014/07/11 | $16.0204 |
2014/07/10 | $15.9387 |
2014/07/09 | $16.0291 |
2014/07/08 | $16.0692 |
2014/07/07 | $16.1053 |
2014/07/04 | $16.1315 |
2014/07/03 | $16.1314 |
2014/07/02 | $16.1183 |
2014/06/30 | $16.0783 |
2014/06/27 | $16.0655 |
2014/06/26 | $16.0873 |
2014/06/25 | $16.0882 |
2014/06/24 | $16.1049 |
2014/06/23 | $16.1054 |
2014/06/20 | $16.1785 |
2014/06/19 | $16.3010 |
2014/06/18 | $16.3139 |
2014/06/17 | $16.2441 |
2014/06/16 | $16.2057 |
2014/06/13 | $16.2288 |
2014/06/12 | $16.2234 |
2014/06/11 | $16.3014 |
2014/06/10 | $16.4151 |
2014/06/09 | $16.4457 |
2014/06/06 | $16.4551 |
2014/06/05 | $16.4198 |
2014/06/04 | $16.3837 |
2014/06/03 | $16.3469 |
2014/06/02 | $16.3417 |
2014/05/30 | $16.2927 |
2014/05/29 | $16.2477 |
2014/05/28 | $16.2486 |
2014/05/27 | $16.2533 |
2014/05/26 | $16.2346 |
2014/05/23 | $16.2432 |
2014/05/22 | $16.2814 |
2014/05/21 | $16.3072 |
2014/05/20 | $16.2151 |
2014/05/16 | $16.2838 |
2014/05/15 | $16.2328 |
2014/05/14 | $16.2402 |
2014/05/13 | $16.2563 |
2014/05/12 | $16.2022 |
2014/05/09 | $16.1403 |
2014/05/08 | $16.0259 |
2014/05/07 | $16.0322 |
2014/05/06 | $15.9677 |
2014/05/05 | $16.0957 |
2014/05/02 | $16.1032 |
2014/05/01 | $16.1517 |
2014/04/30 | $16.1124 |
2014/04/29 | $16.0438 |
2014/04/28 | $16.1156 |
2014/04/25 | $16.0663 |
2014/04/24 | $16.1051 |
2014/04/23 | $16.0942 |
2014/04/22 | $16.0949 |
2014/04/21 | $16.0705 |
2014/04/17 | $16.0195 |
2014/04/16 | $16.0650 |
2014/04/15 | $15.9224 |
2014/04/14 | $15.9109 |
2014/04/11 | $15.8282 |
2014/04/10 | $15.8348 |
2014/04/09 | $15.9625 |
2014/04/08 | $15.9020 |
2014/04/07 | $15.8618 |
2014/04/04 | $15.9310 |
2014/04/03 | $16.0479 |
2014/04/02 | $16.0908 |
2014/04/01 | $16.0859 |
2014/03/31 | $16.1308 |
2014/03/28 | $16.0427 |
2014/03/27 | $15.9598 |
2014/03/26 | $16.1076 |
2014/03/25 | $16.1161 |
2014/03/24 | $16.0733 |
2014/03/21 | $16.0537 |
2014/03/20 | $16.1321 |
2014/03/19 | $16.0754 |
2014/03/18 | $16.0556 |
2014/03/17 | $15.9630 |
2014/03/14 | $15.8876 |
2014/03/13 | $15.8634 |
2014/03/12 | $16.0999 |
2014/03/11 | $16.0761 |
2014/03/10 | $16.1362 |
2014/03/07 | $16.1874 |
2014/03/06 | $16.0237 |
2014/03/05 | $16.0522 |
2014/03/04 | $16.0933 |
2014/03/03 | $15.9338 |
2014/02/28 | $16.0602 |
2014/02/27 | $16.1481 |
2014/02/26 | $16.0550 |
2014/02/25 | $16.0768 |
2014/02/24 | $15.9920 |
2014/02/21 | $16.0229 |
2014/02/20 | $15.9930 |
2014/02/19 | $15.8640 |
2014/02/18 | $15.7863 |
2014/02/14 | $15.8055 |
2014/02/13 | $15.7229 |
2014/02/12 | $15.6997 |
2014/02/11 | $15.7473 |
2014/02/10 | $15.6725 |
2014/02/07 | $15.5887 |
2014/02/06 | $15.5632 |
2014/02/05 | $15.4507 |
2014/02/04 | $15.4138 |
2014/02/03 | $15.4400 |
2014/01/31 | $15.7625 |
2014/01/30 | $15.9033 |
2014/01/29 | $15.8668 |
2014/01/28 | $15.9811 |
2014/01/27 | $15.7923 |
2014/01/24 | $15.7926 |
2014/01/23 | $16.1596 |
2014/01/22 | $16.2604 |
2014/01/21 | $16.1010 |
2014/01/20 | $16.0094 |
2014/01/17 | $15.9591 |
2014/01/16 | $15.9371 |
2014/01/15 | $15.9726 |
2014/01/14 | $16.0004 |
2014/01/13 | $15.7663 |
2014/01/10 | $15.9357 |
2014/01/09 | $15.7770 |
2014/01/08 | $15.8038 |
2014/01/07 | $15.7780 |
2014/01/06 | $15.6229 |
2014/01/03 | $15.5846 |
2014/01/02 | $15.6443 |
2013/12/31 | $15.8840 |
2013/12/30 | $15.8659 |
2013/12/27 | $15.8948 |
2013/12/24 | $15.6062 |
2013/12/23 | $15.5437 |
2013/12/20 | $15.5729 |
2013/12/19 | $15.5046 |
2013/12/18 | $15.4733 |
2013/12/17 | $15.2453 |
2013/12/16 | $15.2544 |
2013/12/13 | $15.1653 |
2013/12/12 | $15.2396 |
2013/12/11 | $15.2893 |
2013/12/10 | $15.4205 |
2013/12/09 | $15.4919 |
2013/12/06 | $15.5251 |
2013/12/05 | $15.3360 |
2013/12/04 | $15.4415 |
2013/12/03 | $15.4923 |
2013/12/02 | $15.5321 |
2013/11/29 | $15.5908 |
2013/11/28 | $15.6043 |
2013/11/27 | $15.5844 |
2013/11/26 | $15.4553 |
2013/11/25 | $15.4571 |
2013/11/22 | $15.4496 |
2013/11/21 | $15.3369 |
2013/11/20 | $15.2110 |
2013/11/19 | $15.3148 |
2013/11/18 | $15.2368 |
2013/11/15 | $15.2780 |
2013/11/14 | $15.2455 |
2013/11/13 | $15.1383 |
2013/11/12 | $15.1493 |
2013/11/11 | $15.1411 |
2013/11/08 | $15.1722 |
2013/11/07 | $15.0664 |
2013/11/06 | $15.1773 |
2013/11/05 | $15.1259 |
2013/11/04 | $15.1151 |
2013/11/01 | $15.1325 |
2013/10/31 | $15.1443 |
2013/10/30 | $15.2803 |
2013/10/29 | $15.3807 |
2013/10/28 | $15.3181 |
2013/10/25 | $15.3059 |
2013/10/24 | $15.2475 |
2013/10/23 | $15.1778 |
2013/10/22 | $15.0647 |
2013/10/21 | $14.9762 |
2013/10/18 | $14.9589 |
2013/10/17 | $14.8757 |
2013/10/16 | $14.7408 |
2013/10/15 | $14.6888 |
2013/10/11 | $14.7452 |
2013/10/10 | $14.6831 |
2013/10/09 | $14.4701 |
2013/10/08 | $14.3782 |
2013/10/07 | $14.4563 |
2013/10/04 | $14.5609 |
2013/10/03 | $14.5622 |
2013/10/02 | $14.6205 |
2013/10/01 | $14.6863 |
2013/09/30 | $14.6016 |
2013/09/27 | $14.6664 |
2013/09/26 | $14.7220 |
2013/09/25 | $14.6288 |
2013/09/24 | $14.6710 |
2013/09/23 | $14.6921 |
2013/09/20 | $14.7391 |
2013/09/19 | $14.7362 |
2013/09/18 | $14.8148 |
2013/09/17 | $14.6331 |
2013/09/16 | $14.6235 |
2013/09/13 | $14.5575 |
2013/09/12 | $14.5138 |
2013/09/11 | $14.5681 |
2013/09/10 | $14.4994 |
2013/09/09 | $14.3891 |
2013/09/06 | $14.3205 |
2013/09/05 | $14.4303 |
2013/09/04 | $14.3903 |
2013/09/03 | $14.3841 |
2013/08/30 | $14.3586 |
2013/08/29 | $14.3704 |
2013/08/28 | $14.3806 |
2013/08/27 | $14.4113 |
2013/08/26 | $14.6021 |
2013/08/23 | $14.6408 |
2013/08/22 | $14.5967 |
2013/08/21 | $14.4073 |
2013/08/20 | $14.4084 |
2013/08/19 | $14.3164 |
2013/08/16 | $14.3333 |
2013/08/15 | $14.3180 |
2013/08/14 | $14.4288 |
2013/08/13 | $14.5104 |
2013/08/12 | $14.4236 |
2013/08/09 | $14.4672 |
2013/08/08 | $14.5527 |
2013/08/07 | $14.5905 |
2013/08/06 | $14.5995 |
2013/08/02 | $14.6455 |
2013/08/01 | $14.5756 |
2013/07/31 | $14.4415 |
2013/07/30 | $14.4125 |
2013/07/29 | $14.3684 |
2013/07/26 | $14.4207 |
2013/07/25 | $14.3793 |
2013/07/24 | $14.4002 |
2013/07/23 | $14.4061 |
2013/07/22 | $14.4966 |
2013/07/19 | $14.5274 |
2013/07/18 | $14.4979 |
2013/07/17 | $14.5210 |
2013/07/16 | $14.4456 |
2013/07/15 | $14.5025 |
2013/07/12 | $14.4574 |
2013/07/11 | $14.4136 |
2013/07/10 | $14.3797 |
2013/07/09 | $14.3424 |
2013/07/08 | $14.3050 |
2013/07/05 | $14.2146 |
2013/07/04 | $14.1150 |
2013/07/03 | $14.0850 |
2013/07/02 | $14.0839 |
2013/06/28 | $14.0091 |
2013/06/27 | $13.9628 |
2013/06/26 | $13.8983 |
2013/06/25 | $13.7774 |
2013/06/24 | $13.7320 |
2013/06/21 | $13.8014 |
2013/06/20 | $13.6740 |
2013/06/19 | $13.7950 |
2013/06/18 | $13.9489 |
2013/06/17 | $13.8536 |
2013/06/14 | $13.7064 |
2013/06/13 | $13.7354 |
2013/06/12 | $13.6570 |
2013/06/11 | $13.6416 |
2013/06/10 | $13.7210 |
2013/06/07 | $13.7554 |
2013/06/06 | $13.6569 |
2013/06/05 | $13.7000 |
2013/06/04 | $13.8710 |
2013/06/03 | $13.8584 |
2013/05/31 | $13.8374 |
2013/05/30 | $13.9759 |
2013/05/29 | $14.0227 |
2013/05/28 | $14.1390 |
2013/05/27 | $14.0341 |
2013/05/24 | $14.0223 |
2013/05/23 | $13.9817 |
2013/05/22 | $14.0514 |
2013/05/21 | $14.1073 |
2013/05/17 | $14.0343 |
2013/05/16 | $13.8479 |
2013/05/15 | $13.9185 |
2013/05/14 | $13.8330 |
2013/05/13 | $13.7071 |
2013/05/10 | $13.7402 |
2013/05/09 | $13.5727 |
2013/05/08 | $13.6246 |
2013/05/07 | $13.6099 |
2013/05/06 | $13.5621 |
2013/05/03 | $13.5818 |
2013/05/02 | $13.4666 |
2013/05/01 | $13.4481 |
2013/04/30 | $13.4683 |
2013/04/29 | $13.5061 |
2013/04/26 | $13.4506 |
2013/04/25 | $13.5098 |
2013/04/24 | $13.5557 |
2013/04/23 | $13.5441 |
2013/04/22 | $13.4542 |
2013/04/19 | $13.4037 |
2013/04/18 | $13.2982 |
2013/04/17 | $13.3478 |
2013/04/16 | $13.4750 |
2013/04/15 | $13.3166 |
2013/04/12 | $13.4596 |
2013/04/11 | $13.4452 |
2013/04/10 | $13.4438 |
2013/04/09 | $13.3331 |
2013/04/08 | $13.4006 |
2013/04/05 | $13.3306 |
2013/04/04 | $13.2948 |
2013/04/03 | $13.2970 |
2013/04/02 | $13.4160 |
2013/04/01 | $13.3388 |
2013/03/29 | $13.3683 |
2013/03/28 | $13.3683 |
2013/03/27 | $13.2667 |
2013/03/26 | $13.3009 |
2013/03/25 | $13.2825 |
2013/03/22 | $13.3703 |
2013/03/21 | $13.2580 |
2013/03/20 | $13.3516 |
2013/03/19 | $13.3130 |
2013/03/18 | $13.2829 |
2013/03/15 | $13.3386 |
2013/03/14 | $13.4465 |
2013/03/13 | $13.3867 |
2013/03/12 | $13.3380 |
2013/03/11 | $13.3732 |
2013/03/08 | $13.3573 |
2013/03/07 | $13.3604 |
2013/03/06 | $13.3208 |
2013/03/05 | $13.3017 |
2013/03/04 | $13.2056 |
2013/03/01 | $13.1345 |
2013/02/28 | $13.1390 |
2013/02/27 | $13.0638 |
2013/02/26 | $12.9959 |
2013/02/25 | $12.9919 |
2013/02/22 | $13.1089 |
2013/02/21 | $12.9761 |
2013/02/20 | $13.0475 |
2013/02/19 | $13.0632 |
2013/02/15 | $12.9001 |
2013/02/14 | $12.8098 |
2013/02/13 | $12.8822 |
2013/02/12 | $12.8787 |
2013/02/11 | $12.8755 |
2013/02/08 | $12.8195 |
2013/02/07 | $12.7232 |
2013/02/06 | $12.7328 |
2013/02/05 | $12.7678 |
2013/02/04 | $12.6783 |
2013/02/01 | $12.8431 |
2013/01/31 | $12.7152 |
2013/01/30 | $12.8066 |
2013/01/29 | $12.8043 |
2013/01/28 | $12.8170 |
2013/01/25 | $12.8687 |
2013/01/24 | $12.7197 |
2013/01/23 | $12.6174 |
2013/01/22 | $12.5315 |
2013/01/21 | $12.4951 |
2013/01/18 | $12.4883 |
2013/01/17 | $12.3916 |
2013/01/16 | $12.3167 |
2013/01/15 | $12.3452 |
2013/01/14 | $12.2933 |
2013/01/11 | $12.3001 |
2013/01/10 | $12.3022 |
2013/01/09 | $12.2403 |
2013/01/08 | $12.2257 |
2013/01/07 | $12.2414 |
2013/01/04 | $12.2614 |
2013/01/03 | $12.2368 |
2013/01/02 | $12.2490 |
2012/12/31 | $12.1865 |
2012/12/28 | $12.0911 |
2012/12/27 | $12.1926 |
2012/12/24 | $12.1931 |
2012/12/21 | $12.2445 |
2012/12/20 | $12.2374 |
2012/12/19 | $12.1903 |
2012/12/18 | $12.1655 |
2012/12/17 | $12.0560 |
2012/12/14 | $11.9859 |
2012/12/13 | $11.9851 |
2012/12/12 | $12.0263 |
2012/12/11 | $12.0273 |
2012/12/10 | $11.9612 |
2012/12/07 | $11.9618 |
2012/12/06 | $11.9713 |
2012/12/05 | $11.9999 |
2012/12/04 | $11.9848 |
2012/12/03 | $11.9602 |
2012/11/30 | $11.9734 |
2012/11/29 | $11.9560 |
2012/11/28 | $11.9114 |
2012/11/27 | $11.8355 |
2012/11/26 | $11.8939 |
2012/11/23 | $11.9041 |
2012/11/22 | $11.8195 |
2012/11/21 | $11.8069 |
2012/11/20 | $11.7895 |
2012/11/19 | $11.7601 |
2012/11/16 | $11.6783 |
2012/11/15 | $11.6731 |
2012/11/14 | $11.6628 |
2012/11/13 | $11.7604 |
2012/11/12 | $11.7337 |
2012/11/09 | $11.7175 |
2012/11/08 | $11.6611 |
2012/11/07 | $11.7673 |
2012/11/06 | $11.8687 |
2012/11/05 | $11.8130 |
2012/11/02 | $11.7842 |
2012/10/31 | $11.8250 |
2012/09/28 | $11.7624 |
2012/08/31 | $11.6941 |
2012/07/31 | $11.7021 |
2012/06/29 | $11.9431 |
2012/05/31 | $11.6743 |
2012/04/30 | $11.8468 |
2012/03/30 | $12.0564 |
2012/02/29 | $11.5818 |
2012/01/31 | $11.3709 |
2011/12/30 | $11.2107 |
2011/11/30 | $11.2763 |
2011/10/31 | $11.1654 |
2011/09/30 | $10.8620 |
2011/08/31 | $10.9355 |
2011/07/29 | $10.8550 |
2011/06/30 | $11.3216 |
2011/05/31 | $11.5271 |
2011/04/29 | $11.2511 |
2011/03/31 | $10.7450 |
2011/02/28 | $10.7243 |
2011/01/31 | $10.8078 |
2010/12/31 | $10.8198 |
2010/11/30 | $10.6493 |
2010/10/29 | $10.6815 |
2010/09/30 | $10.6502 |
2010/08/31 | $10.1374 |
2010/07/30 | $9.9795 |
2010/06/30 | $9.9274 |
2010/05/31 | $9.9454 |
2010/04/30 | $10.3001 |
2010/03/31 | $10.3974 |
2010/02/26 | $10.4833 |
2010/01/29 | $10.3209 |
2009/12/31 | $10.4176 |
2009/11/30 | $10.4112 |
2009/10/30 | $10.1800 |
2009/10/02 | $10.0000 |
Fees
InvestmentPlus 75/75 (F-Class) |
---|
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB |
InvestmentPlus 75/75 (Elite) (selected) |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
1.70 | 0.00 | 2.07 |
2.46 | 0.00 | 3.09 |
1.92 | 0.00 | 2.38 |
InvestmentPlus 75/75 (F-Class)
Management Fee (%) | 1.70 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.07 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
Management Fee (%) | 2.46 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 3.09 |
InvestmentPlus 75/75 (Elite)
Management Fee (%) | 1.92 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.38 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
InvestmentPlus 75/75 (Elite) (selected) | 1.92 | 0.00 | 2.38 |
InvestmentPlus 75/75 (F-Class) | 1.70 | 0.00 | 2.07 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | 2.46 | 0.00 | 3.09 |