Overview
Quick Facts
Daily Price
$41.4503
1.33%
($0.55)
December 20, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium to High
|
| MER 1 | 2.83% |
| Net Assets | $770.32 M |
| Inception Date | October 07, 2013 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. All Cap Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Sandy Sanders, Jonathan White
Investment Objective
The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite BE | Elite LL | Elite FE | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF55211 | MGF56311 | MGF53911 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF5211 | MGF6311 | MGF3911 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | ADO |
| MGF59911 | MGF51111 | MGF53211 | MGF55611 | MGF57511 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF54911 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| — | — | — | — | — | MGF4911 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF9911 | MGF1111 | MGF3211 | MGF5611 | MGF7511 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite BE | MGF55211 | SWO |
| Elite LL | MGF56311 | SWO |
| Elite FE | MGF53911 | SWO |
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite BE | MGF5211 | SWO |
| Elite LL | MGF6311 | SWO |
| Elite FE | MGF3911 | ADO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF59911 | Open |
|---|---|---|
| BE | MGF51111 | SWO |
| LL | MGF53211 | SWO |
| NLCB4 | MGF55611 | SWO |
| NLCB2 | MGF57511 | Open |
| F-Class | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF54911 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF4911 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF9911 | Open |
|---|---|---|
| BE | MGF1111 | SWO |
| LL | MGF3211 | SWO |
| NLCB4 | MGF5611 | SWO |
| NLCB2 | MGF7511 | Open |
| F-Class | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite BE | Elite LL | Elite FE | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | MGF55211 | MGF56311 | MGF53911 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75(Elite) | — | — | — | — | — | — | MGF5211 | MGF6311 | MGF3911 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | ADO |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | MGF59911 | MGF51111 | MGF53211 | MGF55611 | MGF57511 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | MGF54911 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | — | — | — | — | — | MGF4911 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | MGF9911 | MGF1111 | MGF3211 | MGF5611 | MGF7511 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100(Elite) |
|---|
| InvestmentPlus 75/75(Elite) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/100(F-Class) |
| 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 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| 7.26 | 11.78 | 18.53 | 33.50 | 39.05 | 11.61 | 16.16 | 13.48 | 14.77 |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 7.27 | 11.81 | 18.60 | 33.65 | 39.21 | 11.73 | 16.29 | 13.63 | 14.94 |
| 7.17 | 11.49 | 17.92 | 32.24 | 37.62 | 10.48 | 15.00 | 12.36 | 13.65 |
InvestmentPlus 75/100(Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75(Elite)
| 1 month | 7.26 |
|---|---|
| 3 months | 11.78 |
| 6 months | 18.53 |
| YTD | 33.50 |
| 1 year | 39.05 |
| 3 years | 11.61 |
| 5 years | 16.16 |
| 10 years | 13.48 |
| Inception | 14.77 |
InvestmentPlus 75/100 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 | — |
InvestmentPlus 75/100(F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | 7.27 |
|---|---|
| 3 months | 11.81 |
| 6 months | 18.60 |
| YTD | 33.65 |
| 1 year | 39.21 |
| 3 years | 11.73 |
| 5 years | 16.29 |
| 10 years | 13.63 |
| Inception | 14.94 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 7.17 |
|---|---|
| 3 months | 11.49 |
| 6 months | 17.92 |
| YTD | 32.24 |
| 1 year | 37.62 |
| 3 years | 10.48 |
| 5 years | 15.00 |
| 10 years | 12.36 |
| Inception | 13.65 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75(Elite) | 7.26 | 11.78 | 18.53 | 33.50 | 39.05 | 11.61 | 16.16 | 13.48 | 14.77 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | 7.27 | 11.81 | 18.60 | 33.65 | 39.21 | 11.73 | 16.29 | 13.63 | 14.94 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 7.17 | 11.49 | 17.92 | 32.24 | 37.62 | 10.48 | 15.00 | 12.36 | 13.65 |
Calendar Returns (%)
| InvestmentPlus 75/100(Elite) |
|---|
| InvestmentPlus 75/75(Elite) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/100(F-Class) |
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — |
| — | 16.72 | 10.25 | 8.82 | 23.86 | -14.24 | 32.30 | 18.27 | 27.40 | -20.81 | 30.61 |
| — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — |
| — | 17.06 | 10.78 | 8.88 | 23.87 | -14.15 | 32.45 | 18.41 | 27.55 | -20.72 | 30.72 |
| — | 15.59 | 9.19 | 7.78 | 22.66 | -15.09 | 30.97 | 17.10 | 26.17 | -21.59 | 29.28 |
InvestmentPlus 75/100(Elite)
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2013 | — |
|---|---|
| 2014 | 16.72 |
| 2015 | 10.25 |
| 2016 | 8.82 |
| 2017 | 23.86 |
| 2018 | -14.24 |
| 2019 | 32.30 |
| 2020 | 18.27 |
| 2021 | 27.40 |
| 2022 | -20.81 |
| 2023 | 30.61 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/100(F-Class)
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2013 | — |
|---|---|
| 2014 | 17.06 |
| 2015 | 10.78 |
| 2016 | 8.88 |
| 2017 | 23.87 |
| 2018 | -14.15 |
| 2019 | 32.45 |
| 2020 | 18.41 |
| 2021 | 27.55 |
| 2022 | -20.72 |
| 2023 | 30.72 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2013 | — |
|---|---|
| 2014 | 15.59 |
| 2015 | 9.19 |
| 2016 | 7.78 |
| 2017 | 22.66 |
| 2018 | -15.09 |
| 2019 | 30.97 |
| 2020 | 17.10 |
| 2021 | 26.17 |
| 2022 | -21.59 |
| 2023 | 29.28 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75(Elite) | — | 16.72 | 10.25 | 8.82 | 23.86 | -14.24 | 32.30 | 18.27 | 27.40 | -20.81 | 30.61 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | — | 17.06 | 10.78 | 8.88 | 23.87 | -14.15 | 32.45 | 18.41 | 27.55 | -20.72 | 30.72 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | 15.59 | 9.19 | 7.78 | 22.66 | -15.09 | 30.97 | 17.10 | 26.17 | -21.59 | 29.28 |
Portfolio Allocation as of October 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.32 |
| Cash and equivalents | 0.92 |
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 | 94.44 |
| Canada | 1.86 |
| Belgium | 1.39 |
| Israel | 1.16 |
| Switzerland | 0.96 |
| Italy | 0.19 |
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. | 28.25 |
| Cons. discrectionary | 23.62 |
| Financials | 16.55 |
| Communication serv. | 9.73 |
| Industrials | 5.97 |
| Health care | 5.31 |
| Energy | 5.00 |
| Real Estate | 3.09 |
| Consumer staples | 1.40 |
| Materials | 1.07 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amazon.com Inc. | 8.47 |
| NVIDIA Corp. | 7.77 |
| Alphabet Inc. Cl A | 5.57 |
| Apple Inc. | 4.55 |
| Lennar Corp. Cl A | 4.50 |
| Morgan Stanley Com New | 4.48 |
| KKR & Co. Inc. | 4.21 |
| BancWest Corp. | 3.65 |
| Cheniere Energy Inc. Com New | 3.62 |
| Crown Castle Inc. | 3.07 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/12/20 | $41.4503 |
| 2024/12/19 | $40.9051 |
| 2024/12/18 | $40.8201 |
| 2024/12/17 | $42.2254 |
| 2024/12/16 | $42.3559 |
| 2024/12/13 | $42.2947 |
| 2024/12/12 | $42.5352 |
| 2024/12/11 | $42.4880 |
| 2024/12/10 | $42.1077 |
| 2024/12/09 | $42.2996 |
| 2024/12/06 | $42.4736 |
| 2024/12/05 | $42.0784 |
| 2024/12/04 | $42.3350 |
| 2024/12/03 | $41.9334 |
| 2024/12/02 | $41.9036 |
| 2024/11/29 | $41.6240 |
| 2024/11/28 | $41.5444 |
| 2024/11/27 | $41.4856 |
| 2024/11/26 | $41.8833 |
| 2024/11/25 | $41.7428 |
| 2024/11/22 | $41.3572 |
| 2024/11/21 | $41.2300 |
| 2024/11/20 | $41.0816 |
| 2024/11/19 | $41.0258 |
| 2024/11/18 | $41.0082 |
| 2024/11/15 | $41.0104 |
| 2024/11/14 | $41.4610 |
| 2024/11/13 | $41.6488 |
| 2024/11/12 | $41.4623 |
| 2024/11/11 | $41.6155 |
| 2024/11/08 | $41.2696 |
| 2024/11/07 | $41.1602 |
| 2024/11/06 | $41.0617 |
| 2024/11/05 | $39.3859 |
| 2024/11/04 | $39.0687 |
| 2024/11/01 | $39.1708 |
| 2024/10/31 | $38.8391 |
| 2024/10/30 | $39.3771 |
| 2024/10/29 | $39.3343 |
| 2024/10/28 | $39.2658 |
| 2024/10/25 | $38.9447 |
| 2024/10/24 | $39.0015 |
| 2024/10/23 | $38.7903 |
| 2024/10/22 | $39.1235 |
| 2024/10/21 | $39.3031 |
| 2024/10/18 | $39.5352 |
| 2024/10/17 | $39.2884 |
| 2024/10/16 | $39.3807 |
| 2024/10/15 | $39.0789 |
| 2024/10/11 | $38.9801 |
| 2024/10/10 | $38.5927 |
| 2024/10/09 | $38.4917 |
| 2024/10/08 | $38.2006 |
| 2024/10/07 | $37.8120 |
| 2024/10/04 | $38.0631 |
| 2024/10/03 | $37.6273 |
| 2024/10/02 | $37.6073 |
| 2024/10/01 | $37.6496 |
| 2024/09/30 | $38.0533 |
| 2024/09/27 | $38.0200 |
| 2024/09/26 | $37.8935 |
| 2024/09/25 | $37.4907 |
| 2024/09/24 | $37.7671 |
| 2024/09/23 | $37.6201 |
| 2024/09/20 | $37.7909 |
| 2024/09/19 | $38.1793 |
| 2024/09/18 | $37.3795 |
| 2024/09/17 | $37.4815 |
| 2024/09/16 | $37.3163 |
| 2024/09/13 | $37.1048 |
| 2024/09/12 | $36.6961 |
| 2024/09/11 | $36.5156 |
| 2024/09/10 | $36.1531 |
| 2024/09/09 | $35.9896 |
| 2024/09/06 | $35.6582 |
| 2024/09/05 | $36.2161 |
| 2024/09/04 | $36.2191 |
| 2024/09/03 | $36.4416 |
| 2024/08/30 | $37.3337 |
| 2024/08/29 | $36.9702 |
| 2024/08/28 | $36.9478 |
| 2024/08/27 | $37.2479 |
| 2024/08/26 | $37.2932 |
| 2024/08/23 | $37.5452 |
| 2024/08/22 | $36.8761 |
| 2024/08/21 | $37.2475 |
| 2024/08/20 | $37.1558 |
| 2024/08/19 | $37.3754 |
| 2024/08/16 | $37.1162 |
| 2024/08/15 | $36.9848 |
| 2024/08/14 | $36.3064 |
| 2024/08/13 | $36.2968 |
| 2024/08/12 | $35.6663 |
| 2024/08/09 | $35.7241 |
| 2024/08/08 | $35.6241 |
| 2024/08/07 | $34.7626 |
| 2024/08/06 | $35.2190 |
| 2024/08/02 | $36.0938 |
| 2024/08/01 | $37.1570 |
| 2024/07/31 | $37.9922 |
| 2024/07/30 | $37.4845 |
| 2024/07/29 | $37.5073 |
| 2024/07/26 | $37.5498 |
| 2024/07/25 | $36.9743 |
| 2024/07/24 | $36.7723 |
| 2024/07/23 | $37.5995 |
| 2024/07/22 | $37.6236 |
| 2024/07/19 | $37.1024 |
| 2024/07/18 | $37.3201 |
| 2024/07/17 | $37.5776 |
| 2024/07/16 | $38.1571 |
| 2024/07/15 | $37.5210 |
| 2024/07/12 | $37.2964 |
| 2024/07/11 | $36.9560 |
| 2024/07/10 | $36.8952 |
| 2024/07/09 | $36.4636 |
| 2024/07/08 | $36.4607 |
| 2024/07/05 | $36.4067 |
| 2024/07/04 | $36.3391 |
| 2024/07/03 | $36.3653 |
| 2024/07/02 | $36.3473 |
| 2024/06/28 | $36.1955 |
| 2024/06/27 | $36.2441 |
| 2024/06/26 | $36.1605 |
| 2024/06/25 | $36.0391 |
| 2024/06/24 | $35.9008 |
| 2024/06/21 | $36.0900 |
| 2024/06/20 | $36.0414 |
| 2024/06/19 | $36.1211 |
| 2024/06/18 | $36.1598 |
| 2024/06/17 | $36.2157 |
| 2024/06/14 | $36.0142 |
| 2024/06/13 | $36.1628 |
| 2024/06/12 | $36.2597 |
| 2024/06/11 | $36.0407 |
| 2024/06/10 | $36.0567 |
| 2024/06/07 | $35.7882 |
| 2024/06/06 | $35.8559 |
| 2024/06/05 | $35.9243 |
| 2024/06/04 | $35.4431 |
| 2024/06/03 | $35.4594 |
| 2024/05/31 | $35.2981 |
| 2024/05/30 | $35.0531 |
| 2024/05/29 | $35.4220 |
| 2024/05/28 | $35.5707 |
| 2024/05/27 | $35.6013 |
| 2024/05/24 | $35.5763 |
| 2024/05/23 | $35.5908 |
| 2024/05/22 | $35.7998 |
| 2024/05/21 | $35.7930 |
| 2024/05/17 | $35.6431 |
| 2024/05/16 | $35.5768 |
| 2024/05/15 | $35.7687 |
| 2024/05/14 | $35.3357 |
| 2024/05/13 | $35.0898 |
| 2024/05/10 | $35.0691 |
| 2024/05/09 | $35.0925 |
| 2024/05/08 | $34.8993 |
| 2024/05/07 | $34.7674 |
| 2024/05/06 | $34.6849 |
| 2024/05/03 | $34.3840 |
| 2024/05/02 | $34.0936 |
| 2024/05/01 | $33.6748 |
| 2024/04/30 | $33.5551 |
| 2024/04/29 | $34.0815 |
| 2024/04/26 | $34.0685 |
| 2024/04/25 | $33.5924 |
| 2024/04/24 | $33.7325 |
| 2024/04/23 | $33.6980 |
| 2024/04/22 | $33.3123 |
| 2024/04/19 | $32.8748 |
| 2024/04/18 | $33.2293 |
| 2024/04/17 | $33.3877 |
| 2024/04/16 | $33.6665 |
| 2024/04/15 | $33.6604 |
| 2024/04/12 | $34.0688 |
| 2024/04/11 | $34.4986 |
| 2024/04/10 | $34.1541 |
| 2024/04/09 | $34.6127 |
| 2024/04/08 | $34.4404 |
| 2024/04/05 | $34.4199 |
| 2024/04/04 | $33.8000 |
| 2024/04/03 | $34.3166 |
| 2024/04/02 | $34.2587 |
| 2024/04/01 | $34.6675 |
| 2024/03/28 | $34.7457 |
| 2024/03/27 | $34.7308 |
| 2024/03/26 | $34.3913 |
| 2024/03/25 | $34.5145 |
| 2024/03/22 | $34.6222 |
| 2024/03/21 | $34.5505 |
| 2024/03/20 | $34.4331 |
| 2024/03/19 | $33.9976 |
| 2024/03/18 | $33.7429 |
| 2024/03/15 | $33.6775 |
| 2024/03/14 | $33.7510 |
| 2024/03/13 | $34.0045 |
| 2024/03/12 | $34.0896 |
| 2024/03/11 | $33.6693 |
| 2024/03/08 | $33.6149 |
| 2024/03/07 | $33.7648 |
| 2024/03/06 | $33.4450 |
| 2024/03/05 | $33.4321 |
| 2024/03/04 | $33.8390 |
| 2024/03/01 | $33.9234 |
| 2024/02/29 | $33.6717 |
| 2024/02/28 | $33.3277 |
| 2024/02/27 | $33.2977 |
| 2024/02/26 | $33.2757 |
| 2024/02/23 | $33.4805 |
| 2024/02/22 | $33.4630 |
| 2024/02/21 | $32.8489 |
| 2024/02/20 | $32.7475 |
| 2024/02/16 | $32.9216 |
| 2024/02/15 | $33.1378 |
| 2024/02/14 | $33.0311 |
| 2024/02/13 | $32.7144 |
| 2024/02/12 | $33.2710 |
| 2024/02/09 | $33.1860 |
| 2024/02/08 | $32.9218 |
| 2024/02/07 | $32.8997 |
| 2024/02/06 | $32.8340 |
| 2024/02/05 | $32.7075 |
| 2024/02/02 | $32.6974 |
| 2024/02/01 | $32.3445 |
| 2024/01/31 | $31.7862 |
| 2024/01/30 | $32.6076 |
| 2024/01/29 | $32.7152 |
| 2024/01/26 | $32.3941 |
| 2024/01/25 | $32.4988 |
| 2024/01/24 | $32.1183 |
| 2024/01/23 | $32.1593 |
| 2024/01/22 | $32.1028 |
| 2024/01/19 | $31.9255 |
| 2024/01/18 | $31.6255 |
| 2024/01/17 | $31.3506 |
| 2024/01/16 | $31.4912 |
| 2024/01/15 | $31.6245 |
| 2024/01/12 | $31.5529 |
| 2024/01/11 | $31.6902 |
| 2024/01/10 | $31.6017 |
| 2024/01/09 | $31.4770 |
| 2024/01/08 | $31.4764 |
| 2024/01/05 | $30.8880 |
| 2024/01/04 | $30.8830 |
| 2024/01/03 | $31.0528 |
| 2024/01/02 | $31.4472 |
| 2023/12/29 | $31.4771 |
| 2023/12/28 | $31.6591 |
| 2023/12/27 | $31.6518 |
| 2023/12/22 | $31.5532 |
| 2023/12/21 | $31.6013 |
| 2023/12/20 | $31.2546 |
| 2023/12/19 | $31.7722 |
| 2023/12/18 | $31.6209 |
| 2023/12/15 | $31.5055 |
| 2023/12/14 | $31.6383 |
| 2023/12/13 | $31.3155 |
| 2023/12/12 | $30.8037 |
| 2023/12/11 | $30.7419 |
| 2023/12/08 | $30.7623 |
| 2023/12/07 | $30.6113 |
| 2023/12/06 | $30.2163 |
| 2023/12/05 | $30.3172 |
| 2023/12/04 | $30.3809 |
| 2023/12/01 | $30.5805 |
| 2023/11/30 | $30.2458 |
| 2023/11/29 | $30.1113 |
| 2023/11/28 | $29.7575 |
| 2023/11/27 | $29.8322 |
| 2023/11/24 | $29.8194 |
| 2023/11/23 | $29.9702 |
| 2023/11/22 | $30.0448 |
| 2023/11/21 | $29.8770 |
| 2023/11/20 | $30.1467 |
| 2023/11/17 | $29.9514 |
| 2023/11/16 | $29.7896 |
| 2023/11/15 | $29.7260 |
| 2023/11/14 | $29.8542 |
| 2023/11/13 | $29.0763 |
| 2023/11/10 | $29.2016 |
| 2023/11/09 | $28.5547 |
| 2023/11/08 | $28.7920 |
| 2023/11/07 | $28.7245 |
| 2023/11/06 | $28.4461 |
| 2023/11/03 | $28.5598 |
| 2023/11/02 | $28.2821 |
| 2023/11/01 | $27.7264 |
| 2023/10/31 | $27.3556 |
| 2023/10/30 | $27.0734 |
| 2023/10/27 | $26.7917 |
| 2023/10/26 | $26.7717 |
| 2023/10/25 | $26.8251 |
| 2023/10/24 | $27.3861 |
| 2023/10/23 | $27.1732 |
| 2023/10/20 | $27.1724 |
| 2023/10/19 | $27.6494 |
| 2023/10/18 | $27.9242 |
| 2023/10/17 | $28.4451 |
| 2023/10/16 | $28.4175 |
| 2023/10/13 | $28.1530 |
| 2023/10/12 | $28.3896 |
| 2023/10/11 | $28.6467 |
| 2023/10/10 | $28.4834 |
| 2023/10/06 | $28.3209 |
| 2023/10/05 | $27.9142 |
| 2023/10/04 | $28.0386 |
| 2023/10/03 | $27.7564 |
| 2023/10/02 | $28.2571 |
| 2023/09/29 | $28.0268 |
| 2023/09/28 | $28.0488 |
| 2023/09/27 | $27.9150 |
| 2023/09/26 | $27.7769 |
| 2023/09/25 | $28.2517 |
| 2023/09/22 | $28.0880 |
| 2023/09/21 | $28.2004 |
| 2023/09/20 | $28.7204 |
| 2023/09/19 | $29.0452 |
| 2023/09/18 | $29.3050 |
| 2023/09/15 | $29.3109 |
| 2023/09/14 | $29.5933 |
| 2023/09/13 | $29.2829 |
| 2023/09/12 | $29.3281 |
| 2023/09/11 | $29.6074 |
| 2023/09/08 | $29.6198 |
| 2023/09/07 | $29.5988 |
| 2023/09/06 | $29.6741 |
| 2023/09/05 | $29.8201 |
| 2023/09/01 | $30.0699 |
| 2023/08/31 | $29.8819 |
| 2023/08/30 | $29.8533 |
| 2023/08/29 | $29.8248 |
| 2023/08/28 | $29.3147 |
| 2023/08/25 | $29.1510 |
| 2023/08/24 | $28.8747 |
| 2023/08/23 | $29.3048 |
| 2023/08/22 | $28.9558 |
| 2023/08/21 | $29.0450 |
| 2023/08/18 | $28.9219 |
| 2023/08/17 | $28.8479 |
| 2023/08/16 | $29.0484 |
| 2023/08/15 | $29.3467 |
| 2023/08/14 | $29.6443 |
| 2023/08/11 | $29.4671 |
| 2023/08/10 | $29.4947 |
| 2023/08/09 | $29.5270 |
| 2023/08/08 | $29.8016 |
| 2023/08/04 | $29.5985 |
| 2023/08/03 | $29.5323 |
| 2023/08/02 | $29.5400 |
| 2023/08/01 | $29.9565 |
| 2023/07/31 | $29.8577 |
| 2023/07/28 | $29.9168 |
| 2023/07/27 | $29.5651 |
| 2023/07/26 | $29.8536 |
| 2023/07/25 | $29.6608 |
| 2023/07/24 | $29.5805 |
| 2023/07/21 | $29.5839 |
| 2023/07/20 | $29.5234 |
| 2023/07/19 | $29.9943 |
| 2023/07/18 | $29.7900 |
| 2023/07/17 | $29.4336 |
| 2023/07/14 | $29.4238 |
| 2023/07/13 | $29.4395 |
| 2023/07/12 | $29.1752 |
| 2023/07/11 | $28.9916 |
| 2023/07/10 | $28.6706 |
| 2023/07/07 | $28.5870 |
| 2023/07/06 | $28.5844 |
| 2023/07/05 | $28.8788 |
| 2023/07/04 | $28.9140 |
| 2023/06/30 | $28.8642 |
| 2023/06/29 | $28.6015 |
| 2023/06/28 | $28.5490 |
| 2023/06/27 | $28.3588 |
| 2023/06/26 | $27.8998 |
| 2023/06/23 | $28.1412 |
| 2023/06/22 | $28.3360 |
| 2023/06/21 | $28.3012 |
| 2023/06/20 | $28.6146 |
| 2023/06/19 | $28.6113 |
| 2023/06/16 | $28.6601 |
| 2023/06/15 | $28.9976 |
| 2023/06/14 | $28.6763 |
| 2023/06/13 | $28.7036 |
| 2023/06/12 | $28.5438 |
| 2023/06/09 | $28.1175 |
| 2023/06/08 | $28.1628 |
| 2023/06/07 | $27.9681 |
| 2023/06/06 | $28.2493 |
| 2023/06/05 | $27.9883 |
| 2023/06/02 | $28.1307 |
| 2023/06/01 | $27.7236 |
| 2023/05/31 | $27.6020 |
| 2023/05/30 | $27.8498 |
| 2023/05/29 | $27.8816 |
| 2023/05/26 | $27.8909 |
| 2023/05/25 | $27.4185 |
| 2023/05/24 | $27.0711 |
| 2023/05/23 | $27.1822 |
| 2023/05/19 | $27.4205 |
| 2023/05/18 | $27.6069 |
| 2023/05/17 | $27.3317 |
| 2023/05/16 | $26.8280 |
| 2023/05/15 | $27.0535 |
| 2023/05/12 | $26.9122 |
| 2023/05/11 | $26.8646 |
| 2023/05/10 | $26.7645 |
| 2023/05/09 | $26.6610 |
| 2023/05/08 | $26.7554 |
| 2023/05/05 | $26.8649 |
| 2023/05/04 | $26.5369 |
| 2023/05/03 | $26.8474 |
| 2023/05/02 | $27.0109 |
| 2023/05/01 | $27.2568 |
| 2023/04/28 | $27.3914 |
| 2023/04/27 | $27.3748 |
| 2023/04/26 | $26.8610 |
| 2023/04/25 | $26.8791 |
| 2023/04/24 | $27.3831 |
| 2023/04/21 | $27.3740 |
| 2023/04/20 | $27.1811 |
| 2023/04/19 | $27.2445 |
| 2023/04/18 | $27.1294 |
| 2023/04/17 | $27.1381 |
| 2023/04/14 | $27.0291 |
| 2023/04/13 | $27.0441 |
| 2023/04/12 | $26.8186 |
| 2023/04/11 | $27.0031 |
| 2023/04/10 | $27.0648 |
| 2023/04/06 | $26.8821 |
| 2023/04/05 | $26.8509 |
| 2023/04/04 | $27.0688 |
| 2023/04/03 | $27.3781 |
| 2023/03/31 | $27.5360 |
| 2023/03/30 | $27.0584 |
| 2023/03/29 | $26.9730 |
| 2023/03/28 | $26.6308 |
| 2023/03/27 | $26.7783 |
| 2023/03/24 | $26.8847 |
| 2023/03/23 | $26.6972 |
| 2023/03/22 | $26.7124 |
| 2023/03/21 | $27.1632 |
| 2023/03/20 | $26.5559 |
| 2023/03/17 | $26.4817 |
| 2023/03/16 | $26.8751 |
| 2023/03/15 | $26.3136 |
| 2023/03/14 | $26.4740 |
| 2023/03/13 | $26.0121 |
| 2023/03/10 | $26.2943 |
| 2023/03/09 | $26.8544 |
| 2023/03/08 | $27.5089 |
| 2023/03/07 | $27.2989 |
| 2023/03/06 | $27.4589 |
| 2023/03/03 | $27.6569 |
| 2023/03/02 | $27.1623 |
| 2023/03/01 | $26.8109 |
| 2023/02/28 | $26.8977 |
| 2023/02/27 | $26.8554 |
| 2023/02/24 | $26.8472 |
| 2023/02/23 | $27.0868 |
| 2023/02/22 | $26.7559 |
| 2023/02/21 | $26.6262 |
| 2023/02/17 | $27.3233 |
| 2023/02/16 | $27.4006 |
| 2023/02/15 | $27.8101 |
| 2023/02/14 | $27.3964 |
| 2023/02/13 | $27.3334 |
| 2023/02/10 | $27.0100 |
| 2023/02/09 | $27.1980 |
| 2023/02/08 | $27.4171 |
| 2023/02/07 | $27.8926 |
| 2023/02/06 | $27.5006 |
| 2023/02/03 | $27.6695 |
| 2023/02/02 | $27.9703 |
| 2023/02/01 | $27.4860 |
| 2023/01/31 | $27.0750 |
| 2023/01/30 | $26.4832 |
| 2023/01/27 | $26.7986 |
| 2023/01/26 | $26.6539 |
| 2023/01/25 | $26.2470 |
| 2023/01/24 | $26.1379 |
| 2023/01/23 | $26.3708 |
| 2023/01/20 | $26.0792 |
| 2023/01/19 | $25.5322 |
| 2023/01/18 | $25.6474 |
| 2023/01/17 | $25.8671 |
| 2023/01/16 | $26.0019 |
| 2023/01/13 | $26.0725 |
| 2023/01/12 | $25.8696 |
| 2023/01/11 | $25.6630 |
| 2023/01/10 | $25.1721 |
| 2023/01/09 | $24.8029 |
| 2023/01/06 | $24.7686 |
| 2023/01/05 | $24.3468 |
| 2023/01/04 | $24.6233 |
| 2023/01/03 | $24.4704 |
| 2022/12/30 | $24.3485 |
| 2022/12/29 | $24.4073 |
| 2022/12/28 | $23.9115 |
| 2022/12/23 | $24.4837 |
| 2022/12/22 | $24.5038 |
| 2022/12/21 | $24.8352 |
| 2022/12/20 | $24.4277 |
| 2022/12/19 | $24.4875 |
| 2022/12/16 | $24.8844 |
| 2022/12/15 | $25.1073 |
| 2022/12/14 | $25.6410 |
| 2022/12/13 | $25.7944 |
| 2022/12/12 | $25.4999 |
| 2022/12/09 | $25.1287 |
| 2022/12/08 | $25.2029 |
| 2022/12/07 | $25.0004 |
| 2022/12/06 | $25.0720 |
| 2022/12/05 | $25.3219 |
| 2022/12/02 | $25.9189 |
| 2022/12/01 | $25.9376 |
| 2022/11/30 | $26.1209 |
| 2022/11/29 | $25.2577 |
| 2022/11/28 | $25.0789 |
| 2022/11/25 | $25.4168 |
| 2022/11/24 | $25.4525 |
| 2022/11/23 | $25.4497 |
| 2022/11/22 | $25.3359 |
| 2022/11/21 | $25.0394 |
| 2022/11/18 | $25.1010 |
| 2022/11/17 | $25.0722 |
| 2022/11/16 | $25.3206 |
| 2022/11/15 | $25.6175 |
| 2022/11/14 | $25.2529 |
| 2022/11/11 | $25.6578 |
| 2022/11/10 | $25.2920 |
| 2022/11/09 | $23.6828 |
| 2022/11/08 | $24.2083 |
| 2022/11/07 | $24.1931 |
| 2022/11/04 | $23.9336 |
| 2022/11/03 | $23.8203 |
| 2022/11/02 | $23.9889 |
| 2022/11/01 | $24.6798 |
| 2022/10/31 | $24.7197 |
| 2022/10/28 | $24.8665 |
| 2022/10/27 | $24.3668 |
| 2022/10/26 | $24.6732 |
| 2022/10/25 | $25.0801 |
| 2022/10/24 | $24.6118 |
| 2022/10/21 | $24.5561 |
| 2022/10/20 | $23.8656 |
| 2022/10/19 | $24.1786 |
| 2022/10/18 | $24.5953 |
| 2022/10/17 | $24.2242 |
| 2022/10/14 | $23.6660 |
| 2022/10/13 | $24.3951 |
| 2022/10/12 | $23.8241 |
| 2022/10/11 | $23.8772 |
| 2022/10/07 | $24.1442 |
| 2022/10/06 | $24.9137 |
| 2022/10/05 | $25.0119 |
| 2022/10/04 | $24.9891 |
| 2022/10/03 | $24.1783 |
| 2022/09/30 | $23.6233 |
| 2022/09/29 | $23.8572 |
| 2022/09/28 | $24.4230 |
| 2022/09/27 | $23.8023 |
| 2022/09/26 | $23.7152 |
| 2022/09/23 | $23.9050 |
| 2022/09/22 | $24.3316 |
| 2022/09/21 | $24.4679 |
| 2022/09/20 | $24.8218 |
| 2022/09/19 | $25.1354 |
| 2022/09/16 | $24.8481 |
| 2022/09/15 | $25.0099 |
| 2022/09/14 | $25.2000 |
| 2022/09/13 | $25.0510 |
| 2022/09/12 | $26.1430 |
| 2022/09/09 | $25.9220 |
| 2022/09/08 | $25.5732 |
| 2022/09/07 | $25.4276 |
| 2022/09/06 | $24.8707 |
| 2022/09/02 | $25.1275 |
| 2022/09/01 | $25.4491 |
| 2022/08/31 | $25.3835 |
| 2022/08/30 | $25.5938 |
| 2022/08/29 | $25.7495 |
| 2022/08/26 | $25.9463 |
| 2022/08/25 | $26.8601 |
| 2022/08/24 | $26.5515 |
| 2022/08/23 | $26.3777 |
| 2022/08/22 | $26.5429 |
| 2022/08/19 | $27.1356 |
| 2022/08/18 | $27.5584 |
| 2022/08/17 | $27.5584 |
| 2022/08/16 | $27.8505 |
| 2022/08/15 | $27.8956 |
| 2022/08/12 | $27.6281 |
| 2022/08/11 | $27.0993 |
| 2022/08/10 | $27.1279 |
| 2022/08/09 | $26.4855 |
| 2022/08/08 | $26.8684 |
| 2022/08/05 | $26.8504 |
| 2022/08/04 | $26.8536 |
| 2022/08/03 | $26.7058 |
| 2022/08/02 | $25.9594 |
| 2022/07/29 | $26.1848 |
| 2022/07/28 | $25.6976 |
| 2022/07/27 | $25.3828 |
| 2022/07/26 | $24.5458 |
| 2022/07/25 | $24.9806 |
| 2022/07/22 | $25.0160 |
| 2022/07/21 | $25.4572 |
| 2022/07/20 | $25.1150 |
| 2022/07/19 | $24.7841 |
| 2022/07/18 | $23.9132 |
| 2022/07/15 | $24.0946 |
| 2022/07/14 | $23.7398 |
| 2022/07/13 | $23.6684 |
| 2022/07/12 | $23.8403 |
| 2022/07/11 | $24.0350 |
| 2022/07/08 | $24.3905 |
| 2022/07/07 | $24.5322 |
| 2022/07/06 | $24.1281 |
| 2022/07/05 | $24.1705 |
| 2022/07/04 | $23.4830 |
| 2022/06/30 | $23.3260 |
| 2022/06/29 | $23.7014 |
| 2022/06/28 | $23.7746 |
| 2022/06/27 | $24.3145 |
| 2022/06/24 | $24.5381 |
| 2022/06/23 | $23.6920 |
| 2022/06/22 | $23.2786 |
| 2022/06/21 | $23.2209 |
| 2022/06/20 | $23.1721 |
| 2022/06/17 | $22.9823 |
| 2022/06/16 | $22.5762 |
| 2022/06/15 | $23.6140 |
| 2022/06/14 | $23.0866 |
| 2022/06/13 | $23.0995 |
| 2022/06/10 | $24.1736 |
| 2022/06/09 | $24.9462 |
| 2022/06/08 | $25.4474 |
| 2022/06/07 | $25.7518 |
| 2022/06/06 | $25.5858 |
| 2022/06/03 | $25.4209 |
| 2022/06/02 | $25.9318 |
| 2022/06/01 | $25.3308 |
| 2022/05/31 | $25.4448 |
| 2022/05/30 | $25.7461 |
| 2022/05/27 | $25.7498 |
| 2022/05/26 | $25.1370 |
| 2022/05/25 | $24.6069 |
| 2022/05/24 | $24.2388 |
| 2022/05/20 | $24.4397 |
| 2022/05/19 | $24.3809 |
| 2022/05/18 | $24.3602 |
| 2022/05/17 | $25.5171 |
| 2022/05/16 | $24.9858 |
| 2022/05/13 | $25.3343 |
| 2022/05/12 | $24.5120 |
| 2022/05/11 | $24.2663 |
| 2022/05/10 | $24.8944 |
| 2022/05/09 | $24.9267 |
| 2022/05/06 | $25.7956 |
| 2022/05/05 | $25.8671 |
| 2022/05/04 | $27.1253 |
| 2022/05/03 | $26.2889 |
| 2022/05/02 | $26.0935 |
| 2022/04/29 | $25.5937 |
| 2022/04/28 | $26.7799 |
| 2022/04/27 | $26.0039 |
| 2022/04/26 | $26.0331 |
| 2022/04/25 | $26.7037 |
| 2022/04/22 | $26.3887 |
| 2022/04/21 | $26.8191 |
| 2022/04/20 | $27.3681 |
| 2022/04/19 | $27.7496 |
| 2022/04/18 | $27.1748 |
| 2022/04/14 | $27.2421 |
| 2022/04/13 | $27.5780 |
| 2022/04/12 | $27.1397 |
| 2022/04/11 | $27.2666 |
| 2022/04/08 | $27.5569 |
| 2022/04/07 | $27.6548 |
| 2022/04/06 | $27.5178 |
| 2022/04/05 | $27.9225 |
| 2022/04/04 | $28.5171 |
| 2022/04/01 | $28.3050 |
| 2022/03/31 | $28.1077 |
| 2022/03/30 | $28.5794 |
| 2022/03/29 | $28.9965 |
| 2022/03/28 | $28.5543 |
| 2022/03/25 | $28.3926 |
| 2022/03/24 | $28.3672 |
| 2022/03/23 | $28.1146 |
| 2022/03/22 | $28.6557 |
| 2022/03/21 | $28.2533 |
| 2022/03/18 | $28.4952 |
| 2022/03/17 | $28.0020 |
| 2022/03/16 | $27.7847 |
| 2022/03/15 | $26.9886 |
| 2022/03/14 | $26.4519 |
| 2022/03/11 | $26.7118 |
| 2022/03/10 | $27.1989 |
| 2022/03/09 | $27.3444 |
| 2022/03/08 | $26.5516 |
| 2022/03/07 | $26.4501 |
| 2022/03/04 | $27.6134 |
| 2022/03/03 | $27.8411 |
| 2022/03/02 | $28.2339 |
| 2022/03/01 | $27.7204 |
| 2022/02/28 | $28.2417 |
| 2022/02/25 | $28.4305 |
| 2022/02/24 | $27.8905 |
| 2022/02/23 | $27.0268 |
| 2022/02/22 | $27.5635 |
| 2022/02/18 | $27.8936 |
| 2022/02/17 | $28.0281 |
| 2022/02/16 | $28.7309 |
| 2022/02/15 | $28.9309 |
| 2022/02/14 | $28.4048 |
| 2022/02/11 | $28.5214 |
| 2022/02/10 | $28.9747 |
| 2022/02/09 | $29.5025 |
| 2022/02/08 | $29.0194 |
| 2022/02/07 | $28.7201 |
| 2022/02/04 | $28.9065 |
| 2022/02/03 | $28.4738 |
| 2022/02/02 | $29.5135 |
| 2022/02/01 | $29.2723 |
| 2022/01/31 | $28.9911 |
| 2022/01/28 | $28.4451 |
| 2022/01/27 | $27.6819 |
| 2022/01/26 | $27.6925 |
| 2022/01/25 | $27.9237 |
| 2022/01/24 | $28.4420 |
| 2022/01/21 | $28.0246 |
| 2022/01/20 | $28.4086 |
| 2022/01/19 | $28.8939 |
| 2022/01/18 | $29.2781 |
| 2022/01/17 | $30.0739 |
| 2022/01/14 | $30.1261 |
| 2022/01/13 | $30.0876 |
| 2022/01/12 | $30.4500 |
| 2022/01/11 | $30.7075 |
| 2022/01/10 | $30.4545 |
| 2022/01/07 | $30.4151 |
| 2022/01/06 | $30.7488 |
| 2022/01/05 | $30.5264 |
| 2022/01/04 | $31.2465 |
| 2021/12/31 | $31.0547 |
| 2021/12/30 | $31.4141 |
| 2021/12/29 | $31.4541 |
| 2021/12/24 | $31.2305 |
| 2021/12/23 | $31.2752 |
| 2021/12/22 | $31.1662 |
| 2021/12/21 | $31.1647 |
| 2021/12/20 | $30.6091 |
| 2021/12/17 | $30.7405 |
| 2021/12/16 | $30.8396 |
| 2021/12/15 | $31.5774 |
| 2021/12/14 | $30.9070 |
| 2021/12/13 | $31.0100 |
| 2021/12/10 | $31.1515 |
| 2021/12/09 | $31.1654 |
| 2021/12/08 | $31.4054 |
| 2021/12/07 | $31.3555 |
| 2021/12/06 | $30.9529 |
| 2021/12/03 | $30.5352 |
| 2021/12/02 | $30.9601 |
| 2021/12/01 | $30.1412 |
| 2021/11/30 | $30.8657 |
| 2021/11/29 | $31.4485 |
| 2021/11/26 | $31.1492 |
| 2021/11/25 | $31.5929 |
| 2021/11/24 | $31.5790 |
| 2021/11/23 | $31.5636 |
| 2021/11/22 | $31.4298 |
| 2021/11/19 | $31.4327 |
| 2021/11/18 | $31.5484 |
| 2021/11/17 | $31.2413 |
| 2021/11/16 | $31.3312 |
| 2021/11/15 | $31.2380 |
| 2021/11/12 | $31.3269 |
| 2021/11/11 | $31.0189 |
| 2021/11/10 | $30.6984 |
| 2021/11/09 | $31.2024 |
| 2021/11/08 | $31.1185 |
| 2021/11/05 | $31.0562 |
| 2021/11/04 | $30.9114 |
| 2021/11/03 | $30.6590 |
| 2021/11/02 | $30.4543 |
| 2021/11/01 | $30.2269 |
| 2021/10/29 | $30.1585 |
| 2021/10/28 | $30.0513 |
| 2021/10/27 | $29.7799 |
| 2021/10/26 | $30.1696 |
| 2021/10/25 | $30.1821 |
| 2021/10/22 | $30.0824 |
| 2021/10/21 | $30.1802 |
| 2021/10/20 | $30.0265 |
| 2021/10/19 | $30.0638 |
| 2021/10/18 | $29.9428 |
| 2021/10/15 | $29.7722 |
| 2021/10/14 | $29.6806 |
| 2021/10/13 | $29.3519 |
| 2021/10/12 | $29.2336 |
| 2021/10/08 | $29.4510 |
| 2021/10/07 | $29.6262 |
| 2021/10/06 | $29.5342 |
| 2021/10/05 | $29.3748 |
| 2021/10/04 | $29.1585 |
| 2021/10/01 | $29.7699 |
| 2021/09/30 | $29.4930 |
| 2021/09/29 | $29.9435 |
| 2021/09/28 | $29.8602 |
| 2021/09/27 | $30.4280 |
| 2021/09/24 | $30.4521 |
| 2021/09/23 | $30.3441 |
| 2021/09/22 | $30.0970 |
| 2021/09/21 | $29.8850 |
| 2021/09/20 | $29.7534 |
| 2021/09/17 | $30.2196 |
| 2021/09/16 | $30.3577 |
| 2021/09/15 | $30.2416 |
| 2021/09/14 | $30.0621 |
| 2021/09/13 | $30.2322 |
| 2021/09/10 | $30.0578 |
| 2021/09/09 | $30.2205 |
| 2021/09/08 | $30.4346 |
| 2021/09/07 | $30.4223 |
| 2021/09/03 | $30.3332 |
| 2021/09/02 | $30.4482 |
| 2021/09/01 | $30.5968 |
| 2021/08/31 | $30.5691 |
| 2021/08/30 | $30.4989 |
| 2021/08/27 | $30.5589 |
| 2021/08/26 | $30.1753 |
| 2021/08/25 | $30.3338 |
| 2021/08/24 | $30.0774 |
| 2021/08/23 | $30.0455 |
| 2021/08/20 | $29.9546 |
| 2021/08/19 | $29.5983 |
| 2021/08/18 | $29.4865 |
| 2021/08/17 | $29.8028 |
| 2021/08/16 | $30.0230 |
| 2021/08/13 | $29.9860 |
| 2021/08/12 | $30.0497 |
| 2021/08/11 | $29.9102 |
| 2021/08/10 | $29.9297 |
| 2021/08/09 | $29.9747 |
| 2021/08/06 | $29.8472 |
| 2021/08/05 | $29.4670 |
| 2021/08/04 | $29.5390 |
| 2021/08/03 | $29.4746 |
| 2021/07/30 | $28.9652 |
| 2021/07/29 | $29.1933 |
| 2021/07/28 | $29.3011 |
| 2021/07/27 | $29.1406 |
| 2021/07/26 | $29.3336 |
| 2021/07/23 | $29.3277 |
| 2021/07/22 | $28.9438 |
| 2021/07/21 | $28.9736 |
| 2021/07/20 | $28.9224 |
| 2021/07/19 | $28.4536 |
| 2021/07/16 | $28.5338 |
| 2021/07/15 | $28.6868 |
| 2021/07/14 | $28.7206 |
| 2021/07/13 | $28.8612 |
| 2021/07/12 | $29.0551 |
| 2021/07/09 | $28.9788 |
| 2021/07/08 | $28.7137 |
| 2021/07/07 | $28.9297 |
| 2021/07/06 | $28.8756 |
| 2021/07/05 | $28.7055 |
| 2021/07/02 | $28.7521 |
| 2021/06/30 | $28.4527 |
| 2021/06/29 | $28.4717 |
| 2021/06/28 | $28.3645 |
| 2021/06/25 | $28.2547 |
| 2021/06/24 | $28.2730 |
| 2021/06/23 | $27.9505 |
| 2021/06/22 | $28.1198 |
| 2021/06/21 | $27.9063 |
| 2021/06/18 | $27.6459 |
| 2021/06/17 | $27.8032 |
| 2021/06/16 | $27.6154 |
| 2021/06/15 | $27.6806 |
| 2021/06/14 | $27.6214 |
| 2021/06/11 | $27.6816 |
| 2021/06/10 | $27.4380 |
| 2021/06/09 | $27.4032 |
| 2021/06/08 | $27.4757 |
| 2021/06/07 | $27.4176 |
| 2021/06/04 | $27.4407 |
| 2021/06/03 | $27.2895 |
| 2021/06/02 | $27.3282 |
| 2021/06/01 | $27.2542 |
| 2021/05/31 | $27.1352 |
| 2021/05/28 | $27.2088 |
| 2021/05/27 | $27.1282 |
| 2021/05/26 | $27.1240 |
| 2021/05/25 | $26.9341 |
| 2021/05/21 | $26.6548 |
| 2021/05/20 | $26.6830 |
| 2021/05/19 | $26.5518 |
| 2021/05/18 | $26.5190 |
| 2021/05/17 | $26.8246 |
| 2021/05/14 | $26.9196 |
| 2021/05/13 | $26.4869 |
| 2021/05/12 | $26.1020 |
| 2021/05/11 | $26.7622 |
| 2021/05/10 | $26.9642 |
| 2021/05/07 | $27.4231 |
| 2021/05/06 | $27.2753 |
| 2021/05/05 | $27.2015 |
| 2021/05/04 | $27.2449 |
| 2021/05/03 | $27.3528 |
| 2021/04/30 | $27.3821 |
| 2021/04/29 | $27.6322 |
| 2021/04/28 | $27.5451 |
| 2021/04/27 | $27.5105 |
| 2021/04/26 | $27.4644 |
| 2021/04/23 | $27.5014 |
| 2021/04/22 | $27.1741 |
| 2021/04/21 | $27.3238 |
| 2021/04/20 | $27.1491 |
| 2021/04/19 | $27.4730 |
| 2021/04/16 | $27.5715 |
| 2021/04/15 | $27.5303 |
| 2021/04/14 | $27.3234 |
| 2021/04/13 | $27.3418 |
| 2021/04/12 | $27.3311 |
| 2021/04/09 | $27.3245 |
| 2021/04/08 | $27.2090 |
| 2021/04/07 | $27.1569 |
| 2021/04/06 | $27.0136 |
| 2021/04/05 | $26.9466 |
| 2021/04/01 | $26.7417 |
| 2021/03/31 | $26.3417 |
| 2021/03/30 | $26.4045 |
| 2021/03/29 | $26.3171 |
| 2021/03/26 | $26.4328 |
| 2021/03/25 | $26.1144 |
| 2021/03/24 | $25.8120 |
| 2021/03/23 | $26.0977 |
| 2021/03/22 | $26.4655 |
| 2021/03/19 | $26.3807 |
| 2021/03/18 | $26.1564 |
| 2021/03/17 | $26.7565 |
| 2021/03/16 | $26.3959 |
| 2021/03/15 | $26.5129 |
| 2021/03/12 | $26.3233 |
| 2021/03/11 | $26.4875 |
| 2021/03/10 | $26.2612 |
| 2021/03/09 | $26.0082 |
| 2021/03/08 | $25.8369 |
| 2021/03/05 | $25.9858 |
| 2021/03/04 | $25.3571 |
| 2021/03/03 | $25.5199 |
| 2021/03/02 | $25.8023 |
| 2021/03/01 | $26.0724 |
| 2021/02/26 | $25.5394 |
| 2021/02/25 | $25.4151 |
| 2021/02/24 | $26.2048 |
| 2021/02/23 | $26.0098 |
| 2021/02/22 | $25.9742 |
| 2021/02/19 | $26.1537 |
| 2021/02/18 | $26.2026 |
| 2021/02/17 | $26.3834 |
| 2021/02/16 | $26.4210 |
| 2021/02/12 | $26.4695 |
| 2021/02/11 | $26.4405 |
| 2021/02/10 | $26.3783 |
| 2021/02/09 | $26.4035 |
| 2021/02/08 | $26.4904 |
| 2021/02/05 | $26.1645 |
| 2021/02/04 | $26.0541 |
| 2021/02/03 | $25.6890 |
| 2021/02/02 | $25.6311 |
| 2021/02/01 | $25.2006 |
| 2021/01/29 | $24.6692 |
| 2021/01/28 | $25.1528 |
| 2021/01/27 | $24.8650 |
| 2021/01/26 | $25.4807 |
| 2021/01/25 | $25.6226 |
| 2021/01/22 | $25.5435 |
| 2021/01/21 | $25.4316 |
| 2021/01/20 | $25.3736 |
| 2021/01/19 | $25.1130 |
| 2021/01/18 | $24.9575 |
| 2021/01/15 | $24.9165 |
| 2021/01/14 | $24.9239 |
| 2021/01/13 | $25.0312 |
| 2021/01/12 | $25.1466 |
| 2021/01/11 | $25.1664 |
| 2021/01/08 | $25.0629 |
| 2021/01/07 | $25.0937 |
| 2021/01/06 | $24.6362 |
| 2021/01/05 | $24.4361 |
| 2021/01/04 | $24.2759 |
| 2020/12/31 | $24.6136 |
| 2020/12/30 | $24.6214 |
| 2020/12/29 | $24.6540 |
| 2020/12/24 | $24.6164 |
| 2020/12/23 | $24.5860 |
| 2020/12/22 | $24.5943 |
| 2020/12/21 | $24.5428 |
| 2020/12/18 | $24.4068 |
| 2020/12/17 | $24.4441 |
| 2020/12/16 | $24.2871 |
| 2020/12/15 | $24.2277 |
| 2020/12/14 | $24.0330 |
| 2020/12/11 | $24.0691 |
| 2020/12/10 | $24.0309 |
| 2020/12/09 | $24.1051 |
| 2020/12/08 | $24.3182 |
| 2020/12/07 | $24.4131 |
| 2020/12/04 | $24.4037 |
| 2020/12/03 | $24.3327 |
| 2020/12/02 | $24.3697 |
| 2020/12/01 | $24.4151 |
| 2020/11/30 | $24.1476 |
| 2020/11/27 | $24.3860 |
| 2020/11/26 | $24.2422 |
| 2020/11/25 | $24.2896 |
| 2020/11/24 | $24.3426 |
| 2020/11/23 | $23.9164 |
| 2020/11/20 | $23.6042 |
| 2020/11/19 | $23.9188 |
| 2020/11/18 | $23.7929 |
| 2020/11/17 | $24.0772 |
| 2020/11/16 | $24.0926 |
| 2020/11/13 | $23.8683 |
| 2020/11/12 | $23.4236 |
| 2020/11/11 | $23.5980 |
| 2020/11/10 | $23.3080 |
| 2020/11/09 | $23.2375 |
| 2020/11/06 | $22.8749 |
| 2020/11/05 | $22.9841 |
| 2020/11/04 | $22.5873 |
| 2020/11/03 | $22.0016 |
| 2020/11/02 | $21.7683 |
| 2020/10/30 | $21.5695 |
| 2020/10/29 | $21.9309 |
| 2020/10/28 | $21.5982 |
| 2020/10/27 | $22.1100 |
| 2020/10/26 | $22.2871 |
| 2020/10/23 | $22.6991 |
| 2020/10/22 | $22.4698 |
| 2020/10/21 | $22.4248 |
| 2020/10/20 | $22.5341 |
| 2020/10/19 | $22.3507 |
| 2020/10/16 | $22.8013 |
| 2020/10/15 | $22.9204 |
| 2020/10/14 | $22.7186 |
| 2020/10/13 | $22.9228 |
| 2020/10/09 | $22.7303 |
| 2020/10/08 | $22.7024 |
| 2020/10/07 | $22.5828 |
| 2020/10/06 | $22.2227 |
| 2020/10/05 | $22.4804 |
| 2020/10/02 | $22.1630 |
| 2020/10/01 | $22.2105 |
| 2020/09/30 | $22.0864 |
| 2020/09/29 | $21.9964 |
| 2020/09/28 | $22.1021 |
| 2020/09/25 | $21.7005 |
| 2020/09/24 | $21.3928 |
| 2020/09/23 | $21.2847 |
| 2020/09/22 | $21.8112 |
| 2020/09/21 | $21.4718 |
| 2020/09/18 | $21.6358 |
| 2020/09/17 | $21.9326 |
| 2020/09/16 | $22.1175 |
| 2020/09/15 | $22.1363 |
| 2020/09/14 | $22.0661 |
| 2020/09/11 | $21.8024 |
| 2020/09/10 | $21.7959 |
| 2020/09/09 | $22.1393 |
| 2020/09/08 | $21.7513 |
| 2020/09/04 | $22.3695 |
| 2020/09/03 | $22.6459 |
| 2020/09/02 | $23.3067 |
| 2020/09/01 | $23.0019 |
| 2020/08/31 | $22.7249 |
| 2020/08/28 | $22.9920 |
| 2020/08/27 | $22.8851 |
| 2020/08/26 | $22.9601 |
| 2020/08/25 | $22.6399 |
| 2020/08/24 | $22.5877 |
| 2020/08/21 | $22.3264 |
| 2020/08/20 | $22.3169 |
| 2020/08/19 | $22.2101 |
| 2020/08/18 | $22.3418 |
| 2020/08/17 | $22.3154 |
| 2020/08/14 | $22.3195 |
| 2020/08/13 | $22.3285 |
| 2020/08/12 | $22.3634 |
| 2020/08/11 | $22.1662 |
| 2020/08/10 | $22.4069 |
| 2020/08/07 | $22.4712 |
| 2020/08/06 | $22.3794 |
| 2020/08/05 | $22.1235 |
| 2020/08/04 | $22.0997 |
| 2020/07/31 | $21.8918 |
| 2020/07/30 | $21.8249 |
| 2020/07/29 | $21.7589 |
| 2020/07/28 | $21.4306 |
| 2020/07/27 | $21.5589 |
| 2020/07/24 | $21.3200 |
| 2020/07/23 | $21.4440 |
| 2020/07/22 | $21.7484 |
| 2020/07/21 | $21.6987 |
| 2020/07/20 | $21.7516 |
| 2020/07/17 | $21.6138 |
| 2020/07/16 | $21.5462 |
| 2020/07/15 | $21.6688 |
| 2020/07/14 | $21.4849 |
| 2020/07/13 | $21.1443 |
| 2020/07/10 | $21.5029 |
| 2020/07/09 | $21.2206 |
| 2020/07/08 | $21.3020 |
| 2020/07/07 | $21.0114 |
| 2020/07/06 | $21.1738 |
| 2020/07/03 | $20.7882 |
| 2020/07/02 | $20.7998 |
| 2020/06/30 | $20.6614 |
| 2020/06/29 | $20.4065 |
| 2020/06/26 | $20.0955 |
| 2020/06/25 | $20.7250 |
| 2020/06/24 | $20.3627 |
| 2020/06/23 | $20.8913 |
| 2020/06/22 | $20.8538 |
| 2020/06/19 | $20.7947 |
| 2020/06/18 | $20.8366 |
| 2020/06/17 | $20.8418 |
| 2020/06/16 | $21.0195 |
| 2020/06/15 | $20.6223 |
| 2020/06/12 | $20.2636 |
| 2020/06/11 | $19.7934 |
| 2020/06/10 | $20.9860 |
| 2020/06/09 | $21.2237 |
| 2020/06/08 | $21.2902 |
| 2020/06/05 | $21.0135 |
| 2020/06/04 | $20.6064 |
| 2020/06/03 | $20.7159 |
| 2020/06/02 | $20.2075 |
| 2020/06/01 | $20.1624 |
| 2020/05/29 | $20.1972 |
| 2020/05/28 | $20.1289 |
| 2020/05/27 | $20.4285 |
| 2020/05/26 | $19.9681 |
| 2020/05/25 | $20.2143 |
| 2020/05/22 | $19.8138 |
| 2020/05/21 | $19.5889 |
| 2020/05/20 | $19.6318 |
| 2020/05/19 | $19.1481 |
| 2020/05/15 | $18.6258 |
| 2020/05/14 | $18.4778 |
| 2020/05/13 | $18.2290 |
| 2020/05/12 | $18.7110 |
| 2020/05/11 | $19.2450 |
| 2020/05/08 | $19.2735 |
| 2020/05/07 | $18.8288 |
| 2020/05/06 | $18.5711 |
| 2020/05/05 | $18.5841 |
| 2020/05/04 | $18.5189 |
| 2020/05/01 | $18.4164 |
| 2020/04/30 | $18.9521 |
| 2020/04/29 | $19.1383 |
| 2020/04/28 | $18.3902 |
| 2020/04/27 | $18.3500 |
| 2020/04/24 | $17.8875 |
| 2020/04/23 | $17.5755 |
| 2020/04/22 | $17.5223 |
| 2020/04/21 | $17.1452 |
| 2020/04/20 | $17.6672 |
| 2020/04/17 | $17.8972 |
| 2020/04/16 | $17.3225 |
| 2020/04/15 | $17.2655 |
| 2020/04/14 | $17.6797 |
| 2020/04/13 | $17.2761 |
| 2020/04/09 | $17.4938 |
| 2020/04/08 | $17.1633 |
| 2020/04/07 | $16.3728 |
| 2020/04/06 | $16.3432 |
| 2020/04/03 | $15.1118 |
| 2020/04/02 | $15.4439 |
| 2020/04/01 | $15.2419 |
| 2020/03/31 | $16.1408 |
| 2020/03/30 | $16.3588 |
| 2020/03/27 | $15.9606 |
| 2020/03/26 | $16.6224 |
| 2020/03/25 | $15.8952 |
| 2020/03/24 | $15.6710 |
| 2020/03/23 | $14.2122 |
| 2020/03/20 | $14.7261 |
| 2020/03/19 | $15.2622 |
| 2020/03/18 | $14.7592 |
| 2020/03/17 | $15.5360 |
| 2020/03/16 | $14.7534 |
| 2020/03/13 | $17.0622 |
| 2020/03/12 | $15.5570 |
| 2020/03/11 | $17.3383 |
| 2020/03/10 | $18.3200 |
| 2020/03/09 | $17.2711 |
| 2020/03/06 | $19.0247 |
| 2020/03/05 | $19.4109 |
| 2020/03/04 | $20.1756 |
| 2020/03/03 | $19.5078 |
| 2020/03/02 | $20.1036 |
| 2020/02/28 | $19.4047 |
| 2020/02/27 | $19.4373 |
| 2020/02/26 | $20.3007 |
| 2020/02/25 | $20.4397 |
| 2020/02/24 | $21.0066 |
| 2020/02/21 | $21.7958 |
| 2020/02/20 | $22.1906 |
| 2020/02/19 | $22.2894 |
| 2020/02/18 | $22.1366 |
| 2020/02/14 | $22.1999 |
| 2020/02/13 | $22.3046 |
| 2020/02/12 | $22.3595 |
| 2020/02/11 | $22.2130 |
| 2020/02/10 | $22.1504 |
| 2020/02/07 | $22.0214 |
| 2020/02/06 | $22.0909 |
| 2020/02/05 | $22.0066 |
| 2020/02/04 | $21.8361 |
| 2020/02/03 | $21.4795 |
| 2020/01/31 | $21.3172 |
| 2020/01/30 | $21.6381 |
| 2020/01/29 | $21.6109 |
| 2020/01/28 | $21.6207 |
| 2020/01/27 | $21.3588 |
| 2020/01/24 | $21.6700 |
| 2020/01/23 | $21.9202 |
| 2020/01/22 | $21.9002 |
| 2020/01/21 | $21.8742 |
| 2020/01/20 | $21.9916 |
| 2020/01/17 | $21.9520 |
| 2020/01/16 | $21.8661 |
| 2020/01/15 | $21.6441 |
| 2020/01/14 | $21.6315 |
| 2020/01/13 | $21.6446 |
| 2020/01/10 | $21.4490 |
| 2020/01/09 | $21.4811 |
| 2020/01/08 | $21.2855 |
| 2020/01/07 | $21.1737 |
| 2020/01/06 | $21.2293 |
| 2020/01/03 | $21.1160 |
| 2020/01/02 | $21.2743 |
| 2019/12/31 | $21.0198 |
| 2019/12/30 | $21.0305 |
| 2019/12/27 | $21.1892 |
| 2019/12/24 | $21.0870 |
| 2019/12/23 | $21.1062 |
| 2019/12/20 | $21.0786 |
| 2019/12/19 | $20.9595 |
| 2019/12/18 | $20.8477 |
| 2019/12/17 | $20.8580 |
| 2019/12/16 | $20.8368 |
| 2019/12/13 | $20.6908 |
| 2019/12/12 | $20.6925 |
| 2019/12/11 | $20.5959 |
| 2019/12/10 | $20.5218 |
| 2019/12/09 | $20.5397 |
| 2019/12/06 | $20.6382 |
| 2019/12/05 | $20.4127 |
| 2019/12/04 | $20.3909 |
| 2019/12/03 | $20.3467 |
| 2019/12/02 | $20.4991 |
| 2019/11/29 | $20.6942 |
| 2019/11/28 | $20.7386 |
| 2019/11/27 | $20.8051 |
| 2019/11/26 | $20.7311 |
| 2019/11/25 | $20.6923 |
| 2019/11/22 | $20.4366 |
| 2019/11/21 | $20.3740 |
| 2019/11/20 | $20.4189 |
| 2019/11/19 | $20.4297 |
| 2019/11/18 | $20.3931 |
| 2019/11/15 | $20.3931 |
| 2019/11/14 | $20.2906 |
| 2019/11/13 | $20.2537 |
| 2019/11/12 | $20.2869 |
| 2019/11/11 | $20.2369 |
| 2019/11/08 | $20.2133 |
| 2019/11/07 | $20.1184 |
| 2019/11/06 | $20.0357 |
| 2019/11/05 | $20.0264 |
| 2019/11/04 | $20.0409 |
| 2019/11/01 | $19.9691 |
| 2019/10/31 | $19.6973 |
| 2019/10/30 | $19.7206 |
| 2019/10/29 | $19.6302 |
| 2019/10/28 | $19.6848 |
| 2019/10/25 | $19.6353 |
| 2019/10/24 | $19.6322 |
| 2019/10/23 | $19.6639 |
| 2019/10/22 | $19.5699 |
| 2019/10/21 | $19.5873 |
| 2019/10/18 | $19.4143 |
| 2019/10/17 | $19.4739 |
| 2019/10/16 | $19.3967 |
| 2019/10/15 | $19.4589 |
| 2019/10/11 | $19.1887 |
| 2019/10/10 | $18.9494 |
| 2019/10/09 | $18.8980 |
| 2019/10/08 | $18.7242 |
| 2019/10/07 | $19.0471 |
| 2019/10/04 | $19.1249 |
| 2019/10/03 | $18.8832 |
| 2019/10/02 | $18.6941 |
| 2019/10/01 | $18.9831 |
| 2019/09/30 | $19.2377 |
| 2019/09/27 | $19.1309 |
| 2019/09/26 | $19.2825 |
| 2019/09/25 | $19.3863 |
| 2019/09/24 | $19.1925 |
| 2019/09/23 | $19.5139 |
| 2019/09/20 | $19.5615 |
| 2019/09/19 | $19.6239 |
| 2019/09/18 | $19.6589 |
| 2019/09/17 | $19.6733 |
| 2019/09/16 | $19.6226 |
| 2019/09/13 | $19.6730 |
| 2019/09/12 | $19.6186 |
| 2019/09/11 | $19.5177 |
| 2019/09/10 | $19.3701 |
| 2019/09/09 | $19.3260 |
| 2019/09/06 | $19.1872 |
| 2019/09/05 | $19.2941 |
| 2019/09/04 | $18.9855 |
| 2019/09/03 | $18.7842 |
| 2019/08/30 | $18.9434 |
| 2019/08/29 | $18.9499 |
| 2019/08/28 | $18.6376 |
| 2019/08/27 | $18.5173 |
| 2019/08/26 | $18.6455 |
| 2019/08/23 | $18.4205 |
| 2019/08/22 | $18.9345 |
| 2019/08/21 | $18.9552 |
| 2019/08/20 | $18.8259 |
| 2019/08/19 | $18.9515 |
| 2019/08/16 | $18.7666 |
| 2019/08/15 | $18.4906 |
| 2019/08/14 | $18.5785 |
| 2019/08/13 | $19.1796 |
| 2019/08/12 | $18.9026 |
| 2019/08/09 | $19.1923 |
| 2019/08/08 | $19.3658 |
| 2019/08/07 | $19.0200 |
| 2019/08/06 | $18.9429 |
| 2019/08/02 | $19.3927 |
| 2019/08/01 | $19.5780 |
| 2019/07/31 | $19.8000 |
| 2019/07/30 | $19.9156 |
| 2019/07/29 | $19.8913 |
| 2019/07/26 | $19.9846 |
| 2019/07/25 | $19.7792 |
| 2019/07/24 | $19.9166 |
| 2019/07/23 | $19.7652 |
| 2019/07/22 | $19.5227 |
| 2019/07/19 | $19.4228 |
| 2019/07/18 | $19.5447 |
| 2019/07/17 | $19.4729 |
| 2019/07/16 | $19.6221 |
| 2019/07/15 | $19.6604 |
| 2019/07/12 | $19.6993 |
| 2019/07/11 | $19.6208 |
| 2019/07/10 | $19.6479 |
| 2019/07/09 | $19.5313 |
| 2019/07/08 | $19.4101 |
| 2019/07/05 | $19.5415 |
| 2019/07/04 | $19.5580 |
| 2019/07/03 | $19.6112 |
| 2019/07/02 | $19.5099 |
| 2019/06/28 | $19.3559 |
| 2019/06/27 | $19.2000 |
| 2019/06/26 | $19.0955 |
| 2019/06/25 | $19.0718 |
| 2019/06/24 | $19.3803 |
| 2019/06/21 | $19.5082 |
| 2019/06/20 | $19.5488 |
| 2019/06/19 | $19.4454 |
| 2019/06/18 | $19.4402 |
| 2019/06/17 | $19.1667 |
| 2019/06/14 | $19.0737 |
| 2019/06/13 | $19.1000 |
| 2019/06/12 | $18.9884 |
| 2019/06/11 | $19.0945 |
| 2019/06/10 | $19.0798 |
| 2019/06/07 | $18.9183 |
| 2019/06/06 | $18.7430 |
| 2019/06/05 | $18.6083 |
| 2019/06/04 | $18.5879 |
| 2019/06/03 | $18.1198 |
| 2019/05/31 | $18.3214 |
| 2019/05/30 | $18.6164 |
| 2019/05/29 | $18.6295 |
| 2019/05/28 | $18.7731 |
| 2019/05/27 | $18.9321 |
| 2019/05/24 | $18.8984 |
| 2019/05/23 | $18.8476 |
| 2019/05/22 | $19.1538 |
| 2019/05/21 | $19.2351 |
| 2019/05/17 | $19.2426 |
| 2019/05/16 | $19.4671 |
| 2019/05/15 | $19.2990 |
| 2019/05/14 | $19.1612 |
| 2019/05/13 | $18.9319 |
| 2019/05/10 | $19.5668 |
| 2019/05/09 | $19.6083 |
| 2019/05/08 | $19.6423 |
| 2019/05/07 | $19.7318 |
| 2019/05/06 | $20.1183 |
| 2019/05/03 | $20.2580 |
| 2019/05/02 | $20.0465 |
| 2019/05/01 | $19.9315 |
| 2019/04/30 | $20.0787 |
| 2019/04/29 | $20.1908 |
| 2019/04/26 | $20.0710 |
| 2019/04/25 | $19.8456 |
| 2019/04/24 | $19.8750 |
| 2019/04/23 | $19.9356 |
| 2019/04/22 | $19.6549 |
| 2019/04/18 | $19.6024 |
| 2019/04/17 | $19.5699 |
| 2019/04/16 | $19.6037 |
| 2019/04/15 | $19.5841 |
| 2019/04/12 | $19.5965 |
| 2019/04/11 | $19.5108 |
| 2019/04/10 | $19.4770 |
| 2019/04/09 | $19.3285 |
| 2019/04/08 | $19.4671 |
| 2019/04/05 | $19.4648 |
| 2019/04/04 | $19.3290 |
| 2019/04/03 | $19.1997 |
| 2019/04/02 | $19.1179 |
| 2019/04/01 | $19.0484 |
| 2019/03/29 | $18.8173 |
| 2019/03/28 | $18.7412 |
| 2019/03/27 | $18.6890 |
| 2019/03/26 | $18.7276 |
| 2019/03/25 | $18.5900 |
| 2019/03/22 | $18.5769 |
| 2019/03/21 | $19.0522 |
| 2019/03/20 | $18.8493 |
| 2019/03/19 | $18.8657 |
| 2019/03/18 | $18.9211 |
| 2019/03/15 | $18.8011 |
| 2019/03/14 | $18.7404 |
| 2019/03/13 | $18.7908 |
| 2019/03/12 | $18.7072 |
| 2019/03/11 | $18.6227 |
| 2019/03/08 | $18.2947 |
| 2019/03/07 | $18.3223 |
| 2019/03/06 | $18.4692 |
| 2019/03/05 | $18.6282 |
| 2019/03/04 | $18.6589 |
| 2019/03/01 | $18.5891 |
| 2019/02/28 | $18.4235 |
| 2019/02/27 | $18.4782 |
| 2019/02/26 | $18.4827 |
| 2019/02/25 | $18.5380 |
| 2019/02/22 | $18.4542 |
| 2019/02/21 | $18.3105 |
| 2019/02/20 | $18.4268 |
| 2019/02/19 | $18.4037 |
| 2019/02/15 | $18.3784 |
| 2019/02/14 | $18.1982 |
| 2019/02/13 | $18.2290 |
| 2019/02/12 | $18.1786 |
| 2019/02/11 | $17.8940 |
| 2019/02/08 | $17.8596 |
| 2019/02/07 | $17.9512 |
| 2019/02/06 | $18.2792 |
| 2019/02/05 | $18.4066 |
| 2019/02/04 | $18.2723 |
| 2019/02/01 | $18.1266 |
| 2019/01/31 | $18.1916 |
| 2019/01/30 | $17.9066 |
| 2019/01/29 | $17.6065 |
| 2019/01/28 | $17.7369 |
| 2019/01/25 | $17.9160 |
| 2019/01/24 | $17.6619 |
| 2019/01/23 | $17.5278 |
| 2019/01/22 | $17.5694 |
| 2019/01/21 | $17.7559 |
| 2019/01/18 | $17.8883 |
| 2019/01/17 | $17.6922 |
| 2019/01/16 | $17.5401 |
| 2019/01/15 | $17.3790 |
| 2019/01/14 | $17.1535 |
| 2019/01/11 | $17.2418 |
| 2019/01/10 | $17.2315 |
| 2019/01/09 | $17.1727 |
| 2019/01/08 | $16.9868 |
| 2019/01/07 | $16.7511 |
| 2019/01/04 | $16.5239 |
| 2019/01/03 | $15.8799 |
| 2019/01/02 | $16.2241 |
| 2018/12/31 | $16.0497 |
| 2018/12/28 | $15.9232 |
| 2018/12/27 | $15.9585 |
| 2018/12/24 | $15.0015 |
| 2018/12/21 | $15.3073 |
| 2018/12/20 | $15.9145 |
| 2018/12/19 | $16.1685 |
| 2018/12/18 | $16.4787 |
| 2018/12/17 | $16.3568 |
| 2018/12/14 | $16.7426 |
| 2018/12/13 | $17.0605 |
| 2018/12/12 | $17.1523 |
| 2018/12/11 | $16.9822 |
| 2018/12/10 | $17.0185 |
| 2018/12/07 | $17.1302 |
| 2018/12/06 | $17.5292 |
| 2018/12/05 | $17.5497 |
| 2018/12/04 | $17.5033 |
| 2018/12/03 | $18.3009 |
| 2018/11/30 | $17.9671 |
| 2018/11/29 | $17.8770 |
| 2018/11/28 | $17.9881 |
| 2018/11/27 | $17.5353 |
| 2018/11/26 | $17.6095 |
| 2018/11/23 | $17.2223 |
| 2018/11/22 | $17.2360 |
| 2018/11/21 | $17.3583 |
| 2018/11/20 | $17.1442 |
| 2018/11/19 | $17.3874 |
| 2018/11/16 | $17.8112 |
| 2018/11/15 | $17.8013 |
| 2018/11/14 | $17.6007 |
| 2018/11/13 | $17.7824 |
| 2018/11/12 | $17.7212 |
| 2018/11/09 | $18.2308 |
| 2018/11/08 | $18.5612 |
| 2018/11/07 | $18.6012 |
| 2018/11/06 | $18.3543 |
| 2018/11/05 | $18.2787 |
| 2018/11/02 | $18.3766 |
| 2018/11/01 | $18.5256 |
| 2018/10/31 | $18.2632 |
| 2018/10/30 | $17.9541 |
| 2018/10/29 | $17.6991 |
| 2018/10/26 | $17.9280 |
| 2018/10/25 | $18.2490 |
| 2018/10/24 | $17.8226 |
| 2018/10/23 | $18.5040 |
| 2018/10/22 | $18.5963 |
| 2018/10/19 | $18.7086 |
| 2018/10/18 | $18.7386 |
| 2018/10/17 | $19.0833 |
| 2018/10/16 | $19.0430 |
| 2018/10/15 | $18.5971 |
| 2018/10/12 | $18.7421 |
| 2018/10/11 | $18.5416 |
| 2018/10/10 | $18.8631 |
| 2018/10/09 | $19.5841 |
| 2018/10/05 | $19.7272 |
| 2018/10/04 | $19.8548 |
| 2018/10/03 | $20.1031 |
| 2018/10/02 | $19.9430 |
| 2018/10/01 | $20.0609 |
| 2018/09/28 | $20.0011 |
| 2018/09/27 | $20.1705 |
| 2018/09/26 | $20.0906 |
| 2018/09/25 | $20.1616 |
| 2018/09/24 | $20.1644 |
| 2018/09/21 | $20.2271 |
| 2018/09/20 | $20.4465 |
| 2018/09/19 | $20.3574 |
| 2018/09/18 | $20.2718 |
| 2018/09/17 | $20.1068 |
| 2018/09/14 | $20.3829 |
| 2018/09/13 | $20.3625 |
| 2018/09/12 | $20.2453 |
| 2018/09/11 | $20.2504 |
| 2018/09/10 | $20.1407 |
| 2018/09/07 | $20.1376 |
| 2018/09/06 | $20.2561 |
| 2018/09/05 | $20.5244 |
| 2018/09/04 | $20.7049 |
| 2018/08/31 | $20.7676 |
| 2018/08/30 | $20.7942 |
| 2018/08/29 | $20.8776 |
| 2018/08/28 | $20.7386 |
| 2018/08/27 | $20.7472 |
| 2018/08/23 | $20.3711 |
| 2018/08/22 | $20.4476 |
| 2018/08/21 | $20.4716 |
| 2018/08/20 | $20.3051 |
| 2018/08/17 | $20.2468 |
| 2018/08/16 | $20.1581 |
| 2018/08/15 | $20.0614 |
| 2018/08/14 | $20.3104 |
| 2018/08/13 | $20.2009 |
| 2018/08/10 | $20.3524 |
| 2018/08/09 | $20.5567 |
| 2018/08/07 | $20.4030 |
| 2018/08/03 | $20.1509 |
| 2018/08/02 | $20.0917 |
| 2018/08/01 | $19.9647 |
| 2018/07/31 | $19.9353 |
| 2018/07/30 | $19.7855 |
| 2018/07/27 | $19.8814 |
| 2018/07/26 | $20.0826 |
| 2018/07/25 | $20.2561 |
| 2018/07/24 | $20.2289 |
| 2018/07/23 | $20.1890 |
| 2018/07/20 | $20.1742 |
| 2018/07/19 | $20.2520 |
| 2018/07/18 | $20.3064 |
| 2018/07/17 | $20.3483 |
| 2018/07/16 | $20.2256 |
| 2018/07/13 | $20.1654 |
| 2018/07/12 | $20.1654 |
| 2018/07/11 | $19.9669 |
| 2018/07/10 | $20.0914 |
| 2018/07/09 | $20.1954 |
| 2018/07/06 | $19.9646 |
| 2018/07/05 | $19.7404 |
| 2018/07/04 | $19.5551 |
| 2018/07/03 | $19.5250 |
| 2018/06/29 | $19.5390 |
| 2018/06/28 | $19.6059 |
| 2018/06/27 | $19.4333 |
| 2018/06/26 | $19.6368 |
| 2018/06/25 | $19.4074 |
| 2018/06/22 | $19.8092 |
| 2018/06/21 | $19.7411 |
| 2018/06/20 | $19.8941 |
| 2018/06/19 | $19.8065 |
| 2018/06/18 | $19.9295 |
| 2018/06/15 | $19.9157 |
| 2018/06/14 | $20.0103 |
| 2018/06/13 | $19.9157 |
| 2018/06/12 | $20.0567 |
| 2018/06/11 | $19.9619 |
| 2018/06/08 | $19.9165 |
| 2018/06/07 | $19.8218 |
| 2018/06/06 | $19.8053 |
| 2018/06/05 | $19.6667 |
| 2018/06/04 | $19.5198 |
| 2018/06/01 | $19.4274 |
| 2018/05/31 | $19.1979 |
| 2018/05/30 | $19.2460 |
| 2018/05/29 | $19.1401 |
| 2018/05/28 | $19.2492 |
| 2018/05/25 | $19.3334 |
| 2018/05/24 | $19.3306 |
| 2018/05/23 | $19.3658 |
| 2018/05/22 | $19.4109 |
| 2018/05/18 | $19.3878 |
| 2018/05/17 | $19.4036 |
| 2018/05/16 | $19.3803 |
| 2018/05/15 | $19.2930 |
| 2018/05/14 | $19.3781 |
| 2018/05/11 | $19.3610 |
| 2018/05/10 | $19.3611 |
| 2018/05/09 | $19.2520 |
| 2018/05/08 | $19.0986 |
| 2018/05/07 | $18.9785 |
| 2018/05/04 | $18.8606 |
| 2018/05/03 | $18.6014 |
| 2018/05/02 | $18.5903 |
| 2018/05/01 | $18.6204 |
| 2018/04/30 | $18.4673 |
| 2018/04/27 | $18.5817 |
| 2018/04/26 | $18.6334 |
| 2018/04/25 | $18.4420 |
| 2018/04/24 | $18.5406 |
| 2018/04/23 | $18.9009 |
| 2018/04/19 | $18.9095 |
| 2018/04/18 | $18.8789 |
| 2018/04/17 | $18.8735 |
| 2018/04/16 | $18.5785 |
| 2018/04/13 | $18.5582 |
| 2018/04/12 | $18.6927 |
| 2018/04/11 | $18.5167 |
| 2018/04/10 | $18.7435 |
| 2018/04/09 | $18.5179 |
| 2018/04/06 | $18.5443 |
| 2018/04/05 | $18.9504 |
| 2018/04/04 | $18.7374 |
| 2018/04/03 | $18.4405 |
| 2018/04/02 | $18.3871 |
| 2018/03/29 | $18.8168 |
| 2018/03/28 | $18.5166 |
| 2018/03/27 | $18.5798 |
| 2018/03/26 | $19.0148 |
| 2018/03/23 | $18.5102 |
| 2018/03/22 | $18.9980 |
| 2018/03/21 | $19.5614 |
| 2018/03/20 | $19.5946 |
| 2018/03/19 | $19.7273 |
| 2018/03/16 | $20.0709 |
| 2018/03/15 | $19.9699 |
| 2018/03/14 | $19.9879 |
| 2018/03/13 | $20.0056 |
| 2018/03/12 | $20.1973 |
| 2018/03/09 | $20.1699 |
| 2018/03/08 | $19.8687 |
| 2018/03/07 | $19.8329 |
| 2018/03/06 | $19.7605 |
| 2018/03/05 | $19.6286 |
| 2018/03/02 | $19.3211 |
| 2018/03/01 | $19.0681 |
| 2018/02/28 | $19.3153 |
| 2018/02/27 | $19.5014 |
| 2018/02/26 | $19.7530 |
| 2018/02/23 | $19.5205 |
| 2018/02/22 | $19.3040 |
| 2018/02/21 | $19.3685 |
| 2018/02/20 | $19.3549 |
| 2018/02/16 | $19.3981 |
| 2018/02/15 | $19.3872 |
| 2018/02/14 | $19.2773 |
| 2018/02/13 | $18.9192 |
| 2018/02/12 | $18.7976 |
| 2018/02/09 | $18.5402 |
| 2018/02/08 | $18.3142 |
| 2018/02/07 | $18.8703 |
| 2018/02/06 | $18.8823 |
| 2018/02/05 | $18.4571 |
| 2018/02/02 | $19.1497 |
| 2018/02/01 | $19.5376 |
| 2018/01/31 | $19.4976 |
| 2018/01/30 | $19.6047 |
| 2018/01/29 | $19.8976 |
| 2018/01/26 | $20.0013 |
| 2018/01/25 | $19.7945 |
| 2018/01/24 | $19.8819 |
| 2018/01/23 | $19.9716 |
| 2018/01/22 | $19.8746 |
| 2018/01/19 | $19.8146 |
| 2018/01/18 | $19.6432 |
| 2018/01/17 | $19.7304 |
| 2018/01/16 | $19.6099 |
| 2018/01/15 | $19.6549 |
| 2018/01/12 | $19.7831 |
| 2018/01/11 | $19.6448 |
| 2018/01/10 | $19.4341 |
| 2018/01/09 | $19.4234 |
| 2018/01/08 | $19.3836 |
| 2018/01/05 | $19.3459 |
| 2018/01/04 | $19.3272 |
| 2018/01/03 | $19.2459 |
| 2018/01/02 | $19.1330 |
| 2017/12/29 | $18.9016 |
| 2017/12/28 | $19.0702 |
| 2017/12/27 | $19.0572 |
| 2017/12/22 | $19.1358 |
| 2017/12/21 | $19.1675 |
| 2017/12/20 | $19.1087 |
| 2017/12/19 | $19.1892 |
| 2017/12/18 | $19.2785 |
| 2017/12/15 | $19.0463 |
| 2017/12/14 | $18.9293 |
| 2017/12/13 | $18.9837 |
| 2017/12/12 | $19.0517 |
| 2017/12/11 | $19.0187 |
| 2017/12/08 | $18.9982 |
| 2017/12/07 | $18.8885 |
| 2017/12/06 | $18.6828 |
| 2017/12/05 | $18.6321 |
| 2017/12/04 | $18.6972 |
| 2017/12/01 | $18.7805 |
| 2017/11/30 | $18.9834 |
| 2017/11/29 | $18.9156 |
| 2017/11/28 | $18.9408 |
| 2017/11/27 | $18.6479 |
| 2017/11/24 | $18.6775 |
| 2017/11/23 | $18.6636 |
| 2017/11/22 | $18.6448 |
| 2017/11/21 | $18.6161 |
| 2017/11/20 | $18.5184 |
| 2017/11/17 | $18.5103 |
| 2017/11/16 | $18.4321 |
| 2017/11/15 | $18.3379 |
| 2017/11/14 | $18.3484 |
| 2017/11/13 | $18.4375 |
| 2017/11/10 | $18.5028 |
| 2017/11/09 | $18.5114 |
| 2017/11/08 | $18.6283 |
| 2017/11/07 | $18.5898 |
| 2017/11/03 | $18.6234 |
| 2017/11/02 | $18.6173 |
| 2017/11/01 | $18.8459 |
| 2017/10/31 | $18.8203 |
| 2017/10/30 | $18.7396 |
| 2017/10/27 | $18.8131 |
| 2017/10/26 | $18.4510 |
| 2017/10/25 | $18.2916 |
| 2017/10/24 | $18.3482 |
| 2017/10/23 | $18.1247 |
| 2017/10/20 | $18.2510 |
| 2017/10/19 | $18.0446 |
| 2017/10/18 | $18.1165 |
| 2017/10/17 | $18.1657 |
| 2017/10/16 | $18.1386 |
| 2017/10/13 | $18.0319 |
| 2017/10/12 | $18.0082 |
| 2017/10/11 | $18.1083 |
| 2017/10/10 | $18.0680 |
| 2017/10/06 | $18.1456 |
| 2017/10/05 | $18.1543 |
| 2017/10/04 | $17.9766 |
| 2017/10/03 | $17.9729 |
| 2017/10/02 | $17.8619 |
| 2017/09/29 | $17.7936 |
| 2017/09/28 | $17.7007 |
| 2017/09/27 | $17.5618 |
| 2017/09/26 | $17.4223 |
| 2017/09/25 | $17.4292 |
| 2017/09/22 | $17.5070 |
| 2017/09/21 | $17.5282 |
| 2017/09/20 | $17.5161 |
| 2017/09/19 | $17.5393 |
| 2017/09/18 | $17.4468 |
| 2017/09/15 | $17.3694 |
| 2017/09/14 | $17.3783 |
| 2017/09/13 | $17.3985 |
| 2017/09/12 | $17.3206 |
| 2017/09/11 | $17.2046 |
| 2017/09/08 | $17.0377 |
| 2017/09/07 | $17.0544 |
| 2017/09/06 | $17.1019 |
| 2017/09/05 | $17.1177 |
| 2017/09/01 | $17.2965 |
| 2017/08/31 | $17.3552 |
| 2017/08/30 | $17.2463 |
| 2017/08/29 | $17.0584 |
| 2017/08/28 | $16.9960 |
| 2017/08/25 | $17.0413 |
| 2017/08/24 | $17.0580 |
| 2017/08/23 | $17.0739 |
| 2017/08/22 | $17.0933 |
| 2017/08/21 | $16.9185 |
| 2017/08/18 | $16.9451 |
| 2017/08/17 | $16.9910 |
| 2017/08/16 | $17.2899 |
| 2017/08/15 | $17.3152 |
| 2017/08/14 | $17.2858 |
| 2017/08/11 | $17.0846 |
| 2017/08/10 | $17.0543 |
| 2017/08/09 | $17.3697 |
| 2017/08/08 | $17.3969 |
| 2017/08/04 | $17.3934 |
| 2017/08/03 | $17.2408 |
| 2017/08/02 | $17.3333 |
| 2017/08/01 | $17.2624 |
| 2017/07/31 | $17.1947 |
| 2017/07/28 | $17.1795 |
| 2017/07/27 | $17.2866 |
| 2017/07/26 | $17.3637 |
| 2017/07/25 | $17.3916 |
| 2017/07/24 | $17.2814 |
| 2017/07/21 | $17.2953 |
| 2017/07/20 | $17.3260 |
| 2017/07/19 | $17.3270 |
| 2017/07/18 | $17.2466 |
| 2017/07/17 | $17.2342 |
| 2017/07/14 | $17.2621 |
| 2017/07/13 | $17.2569 |
| 2017/07/12 | $17.1559 |
| 2017/07/11 | $17.0259 |
| 2017/07/10 | $17.0240 |
| 2017/07/07 | $16.9354 |
| 2017/07/06 | $16.8096 |
| 2017/07/05 | $16.9970 |
| 2017/07/04 | $16.9734 |
| 2017/06/30 | $16.9019 |
| 2017/06/29 | $16.8924 |
| 2017/06/28 | $16.9660 |
| 2017/06/27 | $16.8248 |
| 2017/06/26 | $16.9433 |
| 2017/06/23 | $16.8941 |
| 2017/06/22 | $16.8927 |
| 2017/06/21 | $16.8601 |
| 2017/06/20 | $16.8421 |
| 2017/06/19 | $16.9623 |
| 2017/06/16 | $16.7672 |
| 2017/06/15 | $16.7637 |
| 2017/06/14 | $16.8628 |
| 2017/06/13 | $16.9089 |
| 2017/06/12 | $16.8360 |
| 2017/06/09 | $16.8473 |
| 2017/06/08 | $16.8968 |
| 2017/06/07 | $16.8335 |
| 2017/06/06 | $16.8167 |
| 2017/06/05 | $16.8648 |
| 2017/06/02 | $16.8790 |
| 2017/06/01 | $16.8140 |
| 2017/05/31 | $16.6273 |
| 2017/05/30 | $16.6961 |
| 2017/05/29 | $16.7907 |
| 2017/05/26 | $16.7712 |
| 2017/05/25 | $16.7680 |
| 2017/05/24 | $16.7640 |
| 2017/05/23 | $16.7335 |
| 2017/05/19 | $16.6619 |
| 2017/05/18 | $16.5171 |
| 2017/05/17 | $16.4137 |
| 2017/05/16 | $16.8438 |
| 2017/05/15 | $16.8153 |
| 2017/05/12 | $16.7140 |
| 2017/05/11 | $16.7157 |
| 2017/05/10 | $16.7664 |
| 2017/05/09 | $16.7197 |
| 2017/05/08 | $16.6893 |
| 2017/05/05 | $16.6321 |
| 2017/05/04 | $16.5413 |
| 2017/05/03 | $16.5517 |
| 2017/05/02 | $16.5664 |
| 2017/05/01 | $16.5591 |
| 2017/04/28 | $16.4829 |
| 2017/04/27 | $16.5082 |
| 2017/04/26 | $16.4752 |
| 2017/04/25 | $16.4448 |
| 2017/04/24 | $16.3600 |
| 2017/04/21 | $16.1114 |
| 2017/04/20 | $16.1874 |
| 2017/04/19 | $16.0707 |
| 2017/04/18 | $16.0388 |
| 2017/04/17 | $16.1110 |
| 2017/04/13 | $15.9479 |
| 2017/04/12 | $16.1025 |
| 2017/04/11 | $16.2081 |
| 2017/04/10 | $16.2114 |
| 2017/04/07 | $16.1466 |
| 2017/04/06 | $16.2086 |
| 2017/04/05 | $16.1665 |
| 2017/04/04 | $16.2516 |
| 2017/04/03 | $16.2592 |
| 2017/03/31 | $16.3263 |
| 2017/03/30 | $16.3321 |
| 2017/03/29 | $16.2895 |
| 2017/03/28 | $16.2087 |
| 2017/03/27 | $16.0297 |
| 2017/03/24 | $16.0550 |
| 2017/03/23 | $16.0804 |
| 2017/03/22 | $16.0795 |
| 2017/03/21 | $16.0835 |
| 2017/03/20 | $16.4275 |
| 2017/03/17 | $16.4559 |
| 2017/03/16 | $16.5940 |
| 2017/03/15 | $16.5356 |
| 2017/03/14 | $16.4001 |
| 2017/03/13 | $16.4648 |
| 2017/03/10 | $16.4692 |
| 2017/03/09 | $16.3781 |
| 2017/03/08 | $16.3738 |
| 2017/03/07 | $16.3483 |
| 2017/03/06 | $16.4014 |
| 2017/03/03 | $16.4970 |
| 2017/03/02 | $16.4389 |
| 2017/03/01 | $16.5729 |
| 2017/02/28 | $16.3296 |
| 2017/02/27 | $16.4274 |
| 2017/02/24 | $16.3153 |
| 2017/02/23 | $16.3888 |
| 2017/02/22 | $16.4637 |
| 2017/02/21 | $16.4951 |
| 2017/02/17 | $16.3765 |
| 2017/02/16 | $16.3459 |
| 2017/02/15 | $16.3763 |
| 2017/02/14 | $16.2613 |
| 2017/02/13 | $16.1954 |
| 2017/02/10 | $16.1226 |
| 2017/02/09 | $16.0540 |
| 2017/02/08 | $15.8884 |
| 2017/02/07 | $15.8297 |
| 2017/02/06 | $15.7867 |
| 2017/02/03 | $15.8178 |
| 2017/02/02 | $15.6699 |
| 2017/02/01 | $15.7199 |
| 2017/01/31 | $15.5789 |
| 2017/01/30 | $15.6511 |
| 2017/01/27 | $15.9505 |
| 2017/01/26 | $16.0207 |
| 2017/01/25 | $16.0679 |
| 2017/01/24 | $15.8713 |
| 2017/01/23 | $15.7073 |
| 2017/01/20 | $15.7294 |
| 2017/01/19 | $15.7233 |
| 2017/01/18 | $15.8153 |
| 2017/01/17 | $15.7838 |
| 2017/01/16 | $15.8547 |
| 2017/01/13 | $15.9064 |
| 2017/01/12 | $15.8704 |
| 2017/01/11 | $15.8578 |
| 2017/01/10 | $15.7787 |
| 2017/01/09 | $15.7649 |
| 2017/01/06 | $15.8499 |
| 2017/01/05 | $15.7637 |
| 2017/01/04 | $15.7636 |
| 2017/01/03 | $15.5839 |
| 2016/12/30 | $15.4103 |
| 2016/12/29 | $15.4549 |
| 2016/12/28 | $15.4939 |
| 2016/12/23 | $15.5545 |
| 2016/12/22 | $15.5429 |
| 2016/12/21 | $15.6807 |
| 2016/12/20 | $15.6890 |
| 2016/12/19 | $15.5852 |
| 2016/12/16 | $15.5728 |
| 2016/12/15 | $15.6264 |
| 2016/12/14 | $15.5804 |
| 2016/12/13 | $15.7158 |
| 2016/12/12 | $15.5979 |
| 2016/12/09 | $15.7112 |
| 2016/12/08 | $15.6980 |
| 2016/12/07 | $15.5747 |
| 2016/12/06 | $15.3843 |
| 2016/12/05 | $15.2734 |
| 2016/12/02 | $15.0872 |
| 2016/12/01 | $15.1667 |
| 2016/11/30 | $15.1709 |
| 2016/11/29 | $15.1155 |
| 2016/11/28 | $15.1166 |
| 2016/11/25 | $15.2981 |
| 2016/11/24 | $15.2452 |
| 2016/11/23 | $15.2326 |
| 2016/11/22 | $15.1809 |
| 2016/11/21 | $15.1235 |
| 2016/11/18 | $14.9349 |
| 2016/11/17 | $14.9772 |
| 2016/11/16 | $14.8432 |
| 2016/11/15 | $14.9190 |
| 2016/11/14 | $14.7915 |
| 2016/11/11 | $14.7659 |
| 2016/11/10 | $14.7341 |
| 2016/11/09 | $14.5926 |
| 2016/11/08 | $14.3047 |
| 2016/11/07 | $14.2959 |
| 2016/11/04 | $13.9658 |
| 2016/11/03 | $13.9731 |
| 2016/11/02 | $14.0743 |
| 2016/11/01 | $14.2201 |
| 2016/10/31 | $14.3263 |
| 2016/10/28 | $14.3367 |
| 2016/10/27 | $14.4744 |
| 2016/10/26 | $14.5270 |
| 2016/10/25 | $14.5804 |
| 2016/10/24 | $14.6718 |
| 2016/10/21 | $14.5808 |
| 2016/10/20 | $14.5566 |
| 2016/10/19 | $14.5932 |
| 2016/10/18 | $14.5182 |
| 2016/10/17 | $14.4171 |
| 2016/10/14 | $14.4734 |
| 2016/10/13 | $14.4431 |
| 2016/10/12 | $14.5519 |
| 2016/10/11 | $14.5170 |
| 2016/10/07 | $14.6539 |
| 2016/10/06 | $14.7067 |
| 2016/10/05 | $14.6668 |
| 2016/10/04 | $14.5384 |
| 2016/10/03 | $14.5971 |
| 2016/09/30 | $14.6493 |
| 2016/09/29 | $14.4511 |
| 2016/09/28 | $14.5880 |
| 2016/09/27 | $14.5671 |
| 2016/09/26 | $14.4805 |
| 2016/09/23 | $14.6682 |
| 2016/09/22 | $14.7324 |
| 2016/09/21 | $14.6697 |
| 2016/09/20 | $14.5681 |
| 2016/09/19 | $14.5840 |
| 2016/09/16 | $14.5659 |
| 2016/09/15 | $14.6113 |
| 2016/09/14 | $14.5008 |
| 2016/09/13 | $14.4827 |
| 2016/09/12 | $14.6411 |
| 2016/09/09 | $14.4065 |
| 2016/09/08 | $14.6969 |
| 2016/09/07 | $14.7304 |
| 2016/09/06 | $14.6519 |
| 2016/09/02 | $14.7153 |
| 2016/09/01 | $14.7170 |
| 2016/08/31 | $14.7450 |
| 2016/08/30 | $14.7522 |
| 2016/08/29 | $14.6831 |
| 2016/08/26 | $14.5628 |
| 2016/08/25 | $14.5288 |
| 2016/08/24 | $14.5141 |
| 2016/08/23 | $14.5838 |
| 2016/08/22 | $14.5400 |
| 2016/08/19 | $14.5268 |
| 2016/08/18 | $14.4809 |
| 2016/08/17 | $14.5195 |
| 2016/08/16 | $14.5226 |
| 2016/08/15 | $14.6166 |
| 2016/08/12 | $14.5308 |
| 2016/08/11 | $14.6007 |
| 2016/08/10 | $14.5700 |
| 2016/08/09 | $14.6582 |
| 2016/08/08 | $14.6902 |
| 2016/08/05 | $14.6934 |
| 2016/08/04 | $14.3767 |
| 2016/08/03 | $14.3701 |
| 2016/08/02 | $14.2805 |
| 2016/07/29 | $14.4414 |
| 2016/07/28 | $14.5279 |
| 2016/07/27 | $14.4312 |
| 2016/07/26 | $14.3633 |
| 2016/07/25 | $14.3492 |
| 2016/07/22 | $14.3550 |
| 2016/07/21 | $14.2107 |
| 2016/07/20 | $14.2349 |
| 2016/07/19 | $14.1080 |
| 2016/07/18 | $14.0854 |
| 2016/07/15 | $13.9754 |
| 2016/07/14 | $13.9543 |
| 2016/07/13 | $13.8680 |
| 2016/07/12 | $13.9177 |
| 2016/07/11 | $13.7992 |
| 2016/07/08 | $13.6988 |
| 2016/07/07 | $13.3995 |
| 2016/07/06 | $13.3641 |
| 2016/07/05 | $13.2373 |
| 2016/07/04 | $13.4158 |
| 2016/06/30 | $13.4118 |
| 2016/06/29 | $13.2546 |
| 2016/06/28 | $12.9946 |
| 2016/06/27 | $12.7050 |
| 2016/06/24 | $13.0649 |
| 2016/06/23 | $13.7227 |
| 2016/06/22 | $13.4861 |
| 2016/06/21 | $13.5317 |
| 2016/06/20 | $13.5120 |
| 2016/06/17 | $13.3950 |
| 2016/06/16 | $13.4123 |
| 2016/06/15 | $13.4187 |
| 2016/06/14 | $13.4139 |
| 2016/06/13 | $13.4976 |
| 2016/06/10 | $13.5608 |
| 2016/06/09 | $13.8115 |
| 2016/06/08 | $13.8864 |
| 2016/06/07 | $13.8783 |
| 2016/06/06 | $13.9023 |
| 2016/06/03 | $13.8133 |
| 2016/06/02 | $13.9450 |
| 2016/06/01 | $13.9234 |
| 2016/05/31 | $13.9104 |
| 2016/05/30 | $13.9307 |
| 2016/05/27 | $13.8737 |
| 2016/05/26 | $13.8059 |
| 2016/05/25 | $13.8625 |
| 2016/05/24 | $13.7274 |
| 2016/05/20 | $13.5416 |
| 2016/05/19 | $13.4127 |
| 2016/05/18 | $13.4036 |
| 2016/05/17 | $13.2808 |
| 2016/05/16 | $13.3301 |
| 2016/05/13 | $13.2633 |
| 2016/05/12 | $13.3569 |
| 2016/05/11 | $13.3838 |
| 2016/05/10 | $13.5500 |
| 2016/05/09 | $13.3409 |
| 2016/05/06 | $13.3303 |
| 2016/05/05 | $13.2674 |
| 2016/05/04 | $13.3327 |
| 2016/05/03 | $13.3661 |
| 2016/05/02 | $13.5369 |
| 2016/04/29 | $13.4230 |
| 2016/04/28 | $13.3523 |
| 2016/04/27 | $13.4942 |
| 2016/04/26 | $13.5221 |
| 2016/04/25 | $13.4739 |
| 2016/04/22 | $13.5367 |
| 2016/04/21 | $13.5861 |
| 2016/04/20 | $13.6391 |
| 2016/04/19 | $13.5665 |
| 2016/04/18 | $13.5229 |
| 2016/04/15 | $13.4742 |
| 2016/04/14 | $13.5087 |
| 2016/04/13 | $13.4716 |
| 2016/04/12 | $13.2048 |
| 2016/04/11 | $13.0636 |
| 2016/04/08 | $13.0445 |
| 2016/04/07 | $13.0173 |
| 2016/04/06 | $13.2323 |
| 2016/04/05 | $13.0571 |
| 2016/04/04 | $13.1815 |
| 2016/04/01 | $13.2958 |
| 2016/03/31 | $13.2099 |
| 2016/03/30 | $13.2402 |
| 2016/03/29 | $13.1914 |
| 2016/03/28 | $13.0163 |
| 2016/03/24 | $13.0260 |
| 2016/03/23 | $13.0159 |
| 2016/03/22 | $13.1168 |
| 2016/03/21 | $13.1387 |
| 2016/03/18 | $13.1167 |
| 2016/03/17 | $13.0430 |
| 2016/03/16 | $12.9702 |
| 2016/03/15 | $12.8941 |
| 2016/03/14 | $12.9542 |
| 2016/03/11 | $12.9699 |
| 2016/03/10 | $12.6978 |
| 2016/03/09 | $12.7298 |
| 2016/03/08 | $12.6961 |
| 2016/03/07 | $12.9416 |
| 2016/03/04 | $12.9315 |
| 2016/03/03 | $12.8889 |
| 2016/03/02 | $12.7585 |
| 2016/03/01 | $12.6685 |
| 2016/02/29 | $12.2750 |
| 2016/02/26 | $12.3565 |
| 2016/02/25 | $12.3057 |
| 2016/02/24 | $12.1453 |
| 2016/02/23 | $12.0861 |
| 2016/02/22 | $12.2894 |
| 2016/02/19 | $12.0513 |
| 2016/02/18 | $12.0584 |
| 2016/02/17 | $12.1476 |
| 2016/02/16 | $11.8727 |
| 2016/02/12 | $11.6051 |
| 2016/02/11 | $11.2916 |
| 2016/02/10 | $11.4979 |
| 2016/02/09 | $11.4668 |
| 2016/02/08 | $11.5716 |
| 2016/02/05 | $11.9178 |
| 2016/02/04 | $12.3748 |
| 2016/02/03 | $12.3978 |
| 2016/02/02 | $12.4159 |
| 2016/02/01 | $12.8054 |
| 2016/01/29 | $12.8376 |
| 2016/01/28 | $12.5360 |
| 2016/01/27 | $12.3703 |
| 2016/01/26 | $12.6178 |
| 2016/01/25 | $12.3829 |
| 2016/01/22 | $12.6676 |
| 2016/01/21 | $12.3150 |
| 2016/01/20 | $12.2580 |
| 2016/01/19 | $12.3518 |
| 2016/01/18 | $12.4745 |
| 2016/01/15 | $12.4118 |
| 2016/01/14 | $12.7865 |
| 2016/01/13 | $12.6540 |
| 2016/01/12 | $13.1015 |
| 2016/01/11 | $13.0100 |
| 2016/01/08 | $12.9864 |
| 2016/01/07 | $13.1771 |
| 2016/01/06 | $13.6643 |
| 2016/01/05 | $13.9614 |
| 2016/01/04 | $14.0260 |
| 2015/12/31 | $14.2981 |
| 2015/12/30 | $14.4318 |
| 2015/12/29 | $14.5598 |
| 2015/12/24 | $14.4411 |
| 2015/12/23 | $14.4735 |
| 2015/12/22 | $14.2639 |
| 2015/12/21 | $14.1323 |
| 2015/12/18 | $14.0472 |
| 2015/12/17 | $14.3176 |
| 2015/12/16 | $14.5556 |
| 2015/12/15 | $14.3417 |
| 2015/12/14 | $14.1749 |
| 2015/12/11 | $14.1916 |
| 2015/12/10 | $14.5782 |
| 2015/12/09 | $14.5587 |
| 2015/12/08 | $14.7118 |
| 2015/12/07 | $14.8600 |
| 2015/12/04 | $15.0188 |
| 2015/12/03 | $14.8577 |
| 2015/12/02 | $15.1176 |
| 2015/12/01 | $15.2686 |
| 2015/11/30 | $15.1189 |
| 2015/11/27 | $15.1337 |
| 2015/11/26 | $15.1712 |
| 2015/11/25 | $15.1694 |
| 2015/11/24 | $15.1302 |
| 2015/11/23 | $15.1272 |
| 2015/11/20 | $15.1289 |
| 2015/11/19 | $15.0840 |
| 2015/11/18 | $15.0976 |
| 2015/11/17 | $14.8440 |
| 2015/11/16 | $14.8958 |
| 2015/11/13 | $14.6825 |
| 2015/11/12 | $14.9227 |
| 2015/11/11 | $15.1792 |
| 2015/11/10 | $15.2334 |
| 2015/11/09 | $15.1969 |
| 2015/11/06 | $15.3840 |
| 2015/11/05 | $15.2664 |
| 2015/11/04 | $15.1231 |
| 2015/11/03 | $15.0861 |
| 2015/11/02 | $15.0471 |
| 2015/10/30 | $14.8914 |
| 2015/10/29 | $14.9157 |
| 2015/10/28 | $14.9778 |
| 2015/10/27 | $14.6764 |
| 2015/10/26 | $14.8054 |
| 2015/10/23 | $14.8302 |
| 2015/10/22 | $14.6037 |
| 2015/10/21 | $14.2927 |
| 2015/10/20 | $14.4242 |
| 2015/10/19 | $14.4196 |
| 2015/10/16 | $14.4279 |
| 2015/10/15 | $14.4356 |
| 2015/10/14 | $14.1869 |
| 2015/10/13 | $14.2715 |
| 2015/10/09 | $14.3890 |
| 2015/10/08 | $14.3607 |
| 2015/10/07 | $14.2712 |
| 2015/10/06 | $14.1262 |
| 2015/10/05 | $14.1502 |
| 2015/10/02 | $13.8521 |
| 2015/10/01 | $13.6876 |
| 2015/09/30 | $13.6585 |
| 2015/09/29 | $13.3791 |
| 2015/09/28 | $13.4710 |
| 2015/09/25 | $13.9519 |
| 2015/09/24 | $13.9198 |
| 2015/09/23 | $13.9791 |
| 2015/09/22 | $14.0315 |
| 2015/09/21 | $14.2778 |
| 2015/09/18 | $14.2197 |
| 2015/09/17 | $14.4612 |
| 2015/09/16 | $14.4588 |
| 2015/09/15 | $14.2677 |
| 2015/09/14 | $14.0986 |
| 2015/09/11 | $14.2006 |
| 2015/09/10 | $14.1534 |
| 2015/09/09 | $14.0901 |
| 2015/09/08 | $14.1977 |
| 2015/09/04 | $13.8598 |
| 2015/09/03 | $14.0888 |
| 2015/09/02 | $14.0567 |
| 2015/09/01 | $13.8254 |
| 2015/08/31 | $14.2778 |
| 2015/08/28 | $14.3528 |
| 2015/08/27 | $14.3317 |
| 2015/08/26 | $13.9648 |
| 2015/08/25 | $13.5084 |
| 2015/08/24 | $13.5778 |
| 2015/08/21 | $14.1347 |
| 2015/08/20 | $14.5484 |
| 2015/08/19 | $14.9637 |
| 2015/08/18 | $15.0563 |
| 2015/08/17 | $15.1121 |
| 2015/08/14 | $15.0203 |
| 2015/08/13 | $14.9468 |
| 2015/08/12 | $14.9035 |
| 2015/08/11 | $15.0314 |
| 2015/08/10 | $15.1306 |
| 2015/08/07 | $14.9721 |
| 2015/08/06 | $15.0626 |
| 2015/08/05 | $15.1947 |
| 2015/08/04 | $15.1104 |
| 2015/07/31 | $15.1639 |
| 2015/07/30 | $15.1769 |
| 2015/07/29 | $15.1008 |
| 2015/07/28 | $14.9990 |
| 2015/07/27 | $14.8964 |
| 2015/07/24 | $15.0353 |
| 2015/07/23 | $15.1012 |
| 2015/07/22 | $15.2482 |
| 2015/07/21 | $15.1743 |
| 2015/07/20 | $15.2077 |
| 2015/07/17 | $15.2179 |
| 2015/07/16 | $15.1174 |
| 2015/07/15 | $14.9739 |
| 2015/07/14 | $14.8643 |
| 2015/07/13 | $14.7728 |
| 2015/07/10 | $14.5478 |
| 2015/07/09 | $14.3794 |
| 2015/07/08 | $14.2486 |
| 2015/07/07 | $14.5348 |
| 2015/07/06 | $14.4319 |
| 2015/07/03 | $14.4680 |
| 2015/07/02 | $14.4718 |
| 2015/06/30 | $14.3587 |
| 2015/06/29 | $14.2487 |
| 2015/06/26 | $14.5797 |
| 2015/06/25 | $14.5680 |
| 2015/06/24 | $14.6791 |
| 2015/06/23 | $14.6829 |
| 2015/06/22 | $14.5630 |
| 2015/06/19 | $14.4321 |
| 2015/06/18 | $14.4294 |
| 2015/06/17 | $14.4097 |
| 2015/06/16 | $14.4391 |
| 2015/06/15 | $14.3825 |
| 2015/06/12 | $14.4233 |
| 2015/06/11 | $14.4801 |
| 2015/06/10 | $14.4162 |
| 2015/06/09 | $14.2643 |
| 2015/06/08 | $14.3648 |
| 2015/06/05 | $14.5433 |
| 2015/06/04 | $14.4731 |
| 2015/06/03 | $14.5398 |
| 2015/06/02 | $14.3652 |
| 2015/06/01 | $14.4343 |
| 2015/05/29 | $14.2770 |
| 2015/05/28 | $14.4190 |
| 2015/05/27 | $14.4975 |
| 2015/05/26 | $14.3344 |
| 2015/05/25 | $14.3940 |
| 2015/05/22 | $14.3833 |
| 2015/05/21 | $14.3124 |
| 2015/05/20 | $14.2951 |
| 2015/05/19 | $14.3075 |
| 2015/05/15 | $14.0547 |
| 2015/05/14 | $14.0590 |
| 2015/05/13 | $13.9018 |
| 2015/05/12 | $13.9143 |
| 2015/05/11 | $14.0622 |
| 2015/05/08 | $14.0917 |
| 2015/05/07 | $13.9609 |
| 2015/05/06 | $13.7573 |
| 2015/05/05 | $13.8291 |
| 2015/05/04 | $14.0315 |
| 2015/05/01 | $14.0549 |
| 2015/04/30 | $13.9103 |
| 2015/04/29 | $13.8885 |
| 2015/04/28 | $13.9590 |
| 2015/04/27 | $14.0649 |
| 2015/04/24 | $14.1986 |
| 2015/04/23 | $13.9996 |
| 2015/04/22 | $14.0552 |
| 2015/04/21 | $14.0333 |
| 2015/04/20 | $13.9652 |
| 2015/04/17 | $13.8706 |
| 2015/04/16 | $14.0911 |
| 2015/04/15 | $14.2716 |
| 2015/04/14 | $14.2589 |
| 2015/04/13 | $14.3034 |
| 2015/04/10 | $14.3217 |
| 2015/04/09 | $14.2742 |
| 2015/04/08 | $14.1547 |
| 2015/04/07 | $14.0483 |
| 2015/04/06 | $14.0660 |
| 2015/04/02 | $14.1186 |
| 2015/04/01 | $14.0193 |
| 2015/03/31 | $14.0753 |
| 2015/03/30 | $14.1621 |
| 2015/03/27 | $13.9309 |
| 2015/03/26 | $13.7972 |
| 2015/03/25 | $13.8769 |
| 2015/03/24 | $14.0431 |
| 2015/03/23 | $14.0267 |
| 2015/03/20 | $14.1546 |
| 2015/03/19 | $14.1255 |
| 2015/03/18 | $14.1919 |
| 2015/03/17 | $14.0631 |
| 2015/03/16 | $14.1028 |
| 2015/03/13 | $14.0194 |
| 2015/03/12 | $14.0465 |
| 2015/03/11 | $13.9164 |
| 2015/03/10 | $13.7738 |
| 2015/03/09 | $13.9975 |
| 2015/03/06 | $14.0237 |
| 2015/03/05 | $14.0495 |
| 2015/03/04 | $13.9599 |
| 2015/03/03 | $14.0322 |
| 2015/03/02 | $14.1516 |
| 2015/02/27 | $14.0317 |
| 2015/02/26 | $14.0979 |
| 2015/02/25 | $14.1007 |
| 2015/02/24 | $14.1898 |
| 2015/02/23 | $14.0949 |
| 2015/02/20 | $14.0839 |
| 2015/02/19 | $13.9501 |
| 2015/02/18 | $13.8854 |
| 2015/02/17 | $13.8759 |
| 2015/02/13 | $13.8948 |
| 2015/02/12 | $13.8208 |
| 2015/02/11 | $13.8410 |
| 2015/02/10 | $13.7563 |
| 2015/02/09 | $13.5317 |
| 2015/02/06 | $13.6316 |
| 2015/02/05 | $13.5039 |
| 2015/02/04 | $13.4655 |
| 2015/02/03 | $13.4336 |
| 2015/02/02 | $13.2604 |
| 2015/01/30 | $13.1573 |
| 2015/01/29 | $13.1043 |
| 2015/01/28 | $12.8955 |
| 2015/01/27 | $13.0779 |
| 2015/01/26 | $13.2334 |
| 2015/01/23 | $13.1906 |
| 2015/01/22 | $13.1945 |
| 2015/01/21 | $12.9319 |
| 2015/01/20 | $12.6814 |
| 2015/01/19 | $12.6472 |
| 2015/01/16 | $12.6478 |
| 2015/01/15 | $12.4409 |
| 2015/01/14 | $12.7320 |
| 2015/01/13 | $12.8246 |
| 2015/01/12 | $12.8395 |
| 2015/01/09 | $12.9220 |
| 2015/01/08 | $13.0294 |
| 2015/01/07 | $12.8434 |
| 2015/01/06 | $12.6809 |
| 2015/01/05 | $12.9035 |
| 2015/01/02 | $13.1551 |
| 2014/12/31 | $13.0945 |
| 2014/12/30 | $13.2015 |
| 2014/12/29 | $13.2768 |
| 2014/12/24 | $13.2064 |
| 2014/12/23 | $13.2071 |
| 2014/12/22 | $13.2111 |
| 2014/12/19 | $13.1401 |
| 2014/12/18 | $12.9923 |
| 2014/12/17 | $12.7334 |
| 2014/12/16 | $12.4441 |
| 2014/12/15 | $12.6024 |
| 2014/12/12 | $12.6304 |
| 2014/12/11 | $12.8198 |
| 2014/12/10 | $12.7301 |
| 2014/12/09 | $12.9190 |
| 2014/12/08 | $12.8845 |
| 2014/12/05 | $12.8917 |
| 2014/12/04 | $12.7882 |
| 2014/12/03 | $12.8012 |
| 2014/12/02 | $12.8220 |
| 2014/12/01 | $12.7149 |
| 2014/11/28 | $12.9786 |
| 2014/11/27 | $12.8726 |
| 2014/11/26 | $12.7655 |
| 2014/11/25 | $12.8012 |
| 2014/11/24 | $12.8317 |
| 2014/11/21 | $12.7049 |
| 2014/11/20 | $12.7274 |
| 2014/11/19 | $12.6892 |
| 2014/11/18 | $12.6672 |
| 2014/11/17 | $12.6459 |
| 2014/11/14 | $12.6912 |
| 2014/11/13 | $12.7010 |
| 2014/11/12 | $12.6452 |
| 2014/11/11 | $12.6981 |
| 2014/11/10 | $12.6596 |
| 2014/11/07 | $12.6040 |
| 2014/11/06 | $12.6498 |
| 2014/11/05 | $12.5428 |
| 2014/11/04 | $12.5930 |
| 2014/11/03 | $12.5443 |
| 2014/10/31 | $12.5143 |
| 2014/10/30 | $12.2744 |
| 2014/10/29 | $12.1607 |
| 2014/10/28 | $12.3089 |
| 2014/10/27 | $12.1963 |
| 2014/10/24 | $12.1922 |
| 2014/10/23 | $12.2187 |
| 2014/10/22 | $11.9939 |
| 2014/10/21 | $12.1550 |
| 2014/10/20 | $11.9738 |
| 2014/10/17 | $11.8128 |
| 2014/10/16 | $11.6753 |
| 2014/10/15 | $11.6730 |
| 2014/10/14 | $11.6677 |
| 2014/10/10 | $11.6661 |
| 2014/10/09 | $11.8757 |
| 2014/10/08 | $12.1873 |
| 2014/10/07 | $11.9732 |
| 2014/10/06 | $12.1902 |
| 2014/10/03 | $12.2942 |
| 2014/10/02 | $12.0461 |
| 2014/10/01 | $12.0231 |
| 2014/09/30 | $12.2701 |
| 2014/09/29 | $12.2461 |
| 2014/09/26 | $12.3144 |
| 2014/09/25 | $12.1517 |
| 2014/09/24 | $12.3463 |
| 2014/09/23 | $12.2341 |
| 2014/09/22 | $12.2274 |
| 2014/09/19 | $12.3114 |
| 2014/09/18 | $12.3211 |
| 2014/09/17 | $12.2561 |
| 2014/09/16 | $12.2486 |
| 2014/09/15 | $12.2655 |
| 2014/09/12 | $12.3910 |
| 2014/09/11 | $12.3763 |
| 2014/09/10 | $12.2458 |
| 2014/09/09 | $12.2402 |
| 2014/09/08 | $12.2886 |
| 2014/09/05 | $12.2217 |
| 2014/09/04 | $12.1542 |
| 2014/09/03 | $12.1453 |
| 2014/09/02 | $12.2673 |
| 2014/08/29 | $12.1636 |
| 2014/08/28 | $12.1066 |
| 2014/08/27 | $12.2127 |
| 2014/08/26 | $12.3009 |
| 2014/08/25 | $12.2798 |
| 2014/08/22 | $12.1950 |
| 2014/08/21 | $12.1930 |
| 2014/08/20 | $12.1474 |
| 2014/08/19 | $12.1107 |
| 2014/08/18 | $12.0066 |
| 2014/08/15 | $11.8977 |
| 2014/08/14 | $11.9218 |
| 2014/08/13 | $11.8388 |
| 2014/08/12 | $11.7698 |
| 2014/08/11 | $11.7860 |
| 2014/08/08 | $11.7745 |
| 2014/08/07 | $11.6443 |
| 2014/08/06 | $11.6880 |
| 2014/08/05 | $11.7165 |
| 2014/08/01 | $11.6518 |
| 2014/07/31 | $11.6766 |
| 2014/07/30 | $11.9541 |
| 2014/07/29 | $11.8227 |
| 2014/07/28 | $11.8282 |
| 2014/07/25 | $11.8839 |
| 2014/07/24 | $11.9630 |
| 2014/07/23 | $11.9715 |
| 2014/07/22 | $11.9136 |
| 2014/07/21 | $11.8168 |
| 2014/07/18 | $11.7980 |
| 2014/07/17 | $11.6753 |
| 2014/07/16 | $11.8245 |
| 2014/07/15 | $11.7990 |
| 2014/07/14 | $11.7653 |
| 2014/07/11 | $11.6478 |
| 2014/07/10 | $11.5214 |
| 2014/07/09 | $11.6045 |
| 2014/07/08 | $11.5626 |
| 2014/07/07 | $11.7187 |
| 2014/07/04 | $11.7972 |
| 2014/07/03 | $11.7923 |
| 2014/07/02 | $11.7453 |
| 2014/06/30 | $11.6718 |
| 2014/06/27 | $11.6316 |
| 2014/06/26 | $11.6345 |
| 2014/06/25 | $11.6572 |
| 2014/06/24 | $11.5973 |
| 2014/06/23 | $11.6452 |
| 2014/06/20 | $11.6461 |
| 2014/06/19 | $11.7051 |
| 2014/06/18 | $11.7867 |
| 2014/06/17 | $11.6633 |
| 2014/06/16 | $11.6183 |
| 2014/06/13 | $11.6235 |
| 2014/06/12 | $11.5894 |
| 2014/06/11 | $11.7176 |
| 2014/06/10 | $11.8221 |
| 2014/06/09 | $11.7870 |
| 2014/06/06 | $11.7810 |
| 2014/06/05 | $11.6777 |
| 2014/06/04 | $11.5385 |
| 2014/06/03 | $11.4787 |
| 2014/06/02 | $11.4570 |
| 2014/05/30 | $11.4544 |
| 2014/05/29 | $11.4510 |
| 2014/05/28 | $11.4149 |
| 2014/05/27 | $11.4520 |
| 2014/05/26 | $11.3139 |
| 2014/05/23 | $11.3334 |
| 2014/05/22 | $11.2780 |
| 2014/05/21 | $11.2410 |
| 2014/05/20 | $11.1029 |
| 2014/05/16 | $11.0584 |
| 2014/05/15 | $11.0402 |
| 2014/05/14 | $11.1324 |
| 2014/05/13 | $11.2407 |
| 2014/05/12 | $11.2165 |
| 2014/05/09 | $11.0479 |
| 2014/05/08 | $10.9823 |
| 2014/05/07 | $11.0291 |
| 2014/05/06 | $11.0638 |
| 2014/05/05 | $11.3383 |
| 2014/05/02 | $11.3693 |
| 2014/05/01 | $11.3738 |
| 2014/04/30 | $11.3483 |
| 2014/04/29 | $11.2839 |
| 2014/04/28 | $11.2597 |
| 2014/04/25 | $11.3458 |
| 2014/04/24 | $11.5331 |
| 2014/04/23 | $11.4588 |
| 2014/04/22 | $11.5303 |
| 2014/04/21 | $11.4517 |
| 2014/04/17 | $11.3859 |
| 2014/04/16 | $11.3899 |
| 2014/04/15 | $11.2292 |
| 2014/04/14 | $11.1697 |
| 2014/04/11 | $11.0575 |
| 2014/04/10 | $11.1545 |
| 2014/04/09 | $11.4350 |
| 2014/04/08 | $11.3035 |
| 2014/04/07 | $11.2444 |
| 2014/04/04 | $11.4491 |
| 2014/04/03 | $11.7235 |
| 2014/04/02 | $11.7956 |
| 2014/04/01 | $11.7740 |
| 2014/03/31 | $11.6759 |
| 2014/03/28 | $11.6405 |
| 2014/03/27 | $11.5844 |
| 2014/03/26 | $11.6910 |
| 2014/03/25 | $11.8942 |
| 2014/03/24 | $11.9187 |
| 2014/03/21 | $11.9991 |
| 2014/03/20 | $12.1113 |
| 2014/03/19 | $11.9826 |
| 2014/03/18 | $11.9262 |
| 2014/03/17 | $11.7765 |
| 2014/03/14 | $11.7073 |
| 2014/03/13 | $11.7081 |
| 2014/03/12 | $11.9500 |
| 2014/03/11 | $11.8744 |
| 2014/03/10 | $12.0072 |
| 2014/03/07 | $12.0087 |
| 2014/03/06 | $11.8783 |
| 2014/03/05 | $11.9568 |
| 2014/03/04 | $11.9622 |
| 2014/03/03 | $11.7785 |
| 2014/02/28 | $11.8590 |
| 2014/02/27 | $11.9144 |
| 2014/02/26 | $11.8178 |
| 2014/02/25 | $11.7197 |
| 2014/02/24 | $11.7330 |
| 2014/02/21 | $11.7435 |
| 2014/02/20 | $11.7429 |
| 2014/02/19 | $11.6260 |
| 2014/02/18 | $11.6436 |
| 2014/02/14 | $11.6581 |
| 2014/02/13 | $11.5580 |
| 2014/02/12 | $11.5161 |
| 2014/02/11 | $11.5678 |
| 2014/02/10 | $11.4920 |
| 2014/02/07 | $11.4873 |
| 2014/02/06 | $11.4665 |
| 2014/02/05 | $11.3266 |
| 2014/02/04 | $11.3172 |
| 2014/02/03 | $11.2261 |
| 2014/01/31 | $11.5093 |
| 2014/01/30 | $11.6417 |
| 2014/01/29 | $11.4952 |
| 2014/01/28 | $11.6147 |
| 2014/01/27 | $11.4810 |
| 2014/01/24 | $11.5118 |
| 2014/01/23 | $11.8317 |
| 2014/01/22 | $11.8540 |
| 2014/01/21 | $11.7244 |
| 2014/01/20 | $11.6716 |
| 2014/01/17 | $11.6719 |
| 2014/01/16 | $11.6745 |
| 2014/01/15 | $11.6909 |
| 2014/01/14 | $11.5940 |
| 2014/01/13 | $11.3850 |
| 2014/01/10 | $11.5762 |
| 2014/01/09 | $11.4614 |
| 2014/01/08 | $11.4440 |
| 2014/01/07 | $11.3254 |
| 2014/01/06 | $11.2021 |
| 2014/01/03 | $11.2125 |
| 2014/01/02 | $11.2315 |
| 2013/12/31 | $11.3285 |
| 2013/12/30 | $11.2691 |
| 2013/12/27 | $11.3499 |
| 2013/12/24 | $11.2362 |
| 2013/12/23 | $11.2081 |
| 2013/12/20 | $11.1984 |
| 2013/12/19 | $11.1018 |
| 2013/12/18 | $11.1032 |
| 2013/12/17 | $10.9182 |
| 2013/12/16 | $10.9593 |
| 2013/12/13 | $10.8957 |
| 2013/12/12 | $10.9114 |
| 2013/12/11 | $10.8770 |
| 2013/12/10 | $11.0432 |
| 2013/12/09 | $11.0279 |
| 2013/12/06 | $11.0536 |
| 2013/12/05 | $10.9731 |
| 2013/12/04 | $11.0866 |
| 2013/12/03 | $11.0575 |
| 2013/12/02 | $11.0689 |
| 2013/11/29 | $11.0863 |
| 2013/11/28 | $11.0746 |
| 2013/11/27 | $11.0767 |
| 2013/11/26 | $11.0096 |
| 2013/11/25 | $10.9492 |
| 2013/11/22 | $10.9208 |
| 2013/11/21 | $10.8427 |
| 2013/11/20 | $10.6514 |
| 2013/11/19 | $10.6993 |
| 2013/11/18 | $10.6711 |
| 2013/11/15 | $10.7401 |
| 2013/11/14 | $10.7408 |
| 2013/11/13 | $10.6310 |
| 2013/11/12 | $10.5584 |
| 2013/11/11 | $10.5463 |
| 2013/11/08 | $10.5179 |
| 2013/11/07 | $10.3372 |
| 2013/11/06 | $10.4291 |
| 2013/11/05 | $10.4374 |
| 2013/11/04 | $10.4507 |
| 2013/11/01 | $10.4377 |
| 2013/10/31 | $10.4395 |
| 2013/10/30 | $10.5541 |
| 2013/10/29 | $10.5988 |
| 2013/10/28 | $10.5769 |
| 2013/10/25 | $10.5924 |
| 2013/10/24 | $10.5497 |
| 2013/10/23 | $10.4640 |
| 2013/10/22 | $10.4062 |
| 2013/10/21 | $10.4057 |
| 2013/10/18 | $10.4086 |
| 2013/10/17 | $10.2686 |
| 2013/10/16 | $10.2617 |
| 2013/10/15 | $10.2208 |
| 2013/10/11 | $10.2796 |
| 2013/10/10 | $10.1968 |
| 2013/10/09 | $10.0164 |
| 2013/10/08 | $10.0000 |
| 2013/10/07 | $10.0000 |
Fees
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
|---|
| InvestmentPlus 75/100(F-Class) |
| InvestmentPlus 75/100(Elite) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| InvestmentPlus 75/75 F-Class, PSF |
| InvestmentPlus 75/75(Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 3.12 | — | 3.47 |
| 2.12 | — | 2.36 |
| 2.57 | — | 2.86 |
| 2.09 | 0.00 | 2.83 |
| 1.31 | 0.00 | 1.71 |
| 1.37 | 0.00 | 1.81 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 3.12 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 3.47 |
InvestmentPlus 75/100(F-Class)
| Management Fee (%) | 2.12 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.36 |
InvestmentPlus 75/100(Elite)
| Management Fee (%) | 2.57 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.86 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.09 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.83 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.31 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.71 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.37 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.81 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | 3.12 | — | 3.47 |
| InvestmentPlus 75/100(Elite) | 2.57 | — | 2.86 |
| InvestmentPlus 75/100(F-Class) | 2.12 | — | 2.36 |
| InvestmentPlus 75/75 F-Class, PSF | 1.31 | 0.00 | 1.71 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 2.09 | 0.00 | 2.83 |
| InvestmentPlus 75/75(Elite) | 1.37 | 0.00 | 1.81 |