Overview
Quick Facts
Daily Price
$28.5802
0.14%
($0.04)
November 21, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.09% |
| Net Assets | $574.12 M |
| Inception Date | October 07, 2013 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Equity ClassUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Managers
Paul Moroz, Christian Deckart
Investment Objective
The Fund aims to obtain long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF53917 | MGF55217 | MGF56317 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF3917 | MGF5217 | MGF6317 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF59917 | MGF51117 | MGF53217 | MGF55517 | MGF57517 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF54917 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| — | — | — | — | — | MGF4917 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF9917 | MGF1117 | MGF3217 | MGF5517 | MGF7517 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF53917 | SWO |
| Elite BE | MGF55217 | SWO |
| Elite LL | MGF56317 | SWO |
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3917 | ADO |
| Elite BE | MGF5217 | SWO |
| Elite LL | MGF6317 | SWO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF59917 | Open |
|---|---|---|
| BE | MGF51117 | SWO |
| LL | MGF53217 | SWO |
| NLCB4 | MGF55517 | SWO |
| NLCB2 | MGF57517 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF54917 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF4917 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF9917 | Open |
|---|---|---|
| BE | MGF1117 | SWO |
| LL | MGF3217 | SWO |
| NLCB4 | MGF5517 | SWO |
| NLCB2 | MGF7517 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | MGF53917 | MGF55217 | MGF56317 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75(Elite) | — | — | — | — | — | — | MGF3917 | MGF5217 | MGF6317 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | MGF59917 | MGF51117 | MGF53217 | MGF55517 | MGF57517 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | MGF54917 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | — | — | — | — | — | MGF4917 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | MGF9917 | MGF1117 | MGF3217 | MGF5517 | MGF7517 | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| -0.57 | -1.63 | 4.26 | 7.93 | 14.12 | 4.65 | 8.89 | 10.11 | 11.02 |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| -0.56 | -1.59 | 4.35 | 8.08 | 14.31 | 4.82 | 9.05 | 10.21 | 11.14 |
| -0.66 | -1.88 | 3.73 | 7.01 | 12.97 | 3.59 | 7.79 | 9.00 | 9.91 |
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 | -0.57 |
|---|---|
| 3 months | -1.63 |
| 6 months | 4.26 |
| YTD | 7.93 |
| 1 year | 14.12 |
| 3 years | 4.65 |
| 5 years | 8.89 |
| 10 years | 10.11 |
| Inception | 11.02 |
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 | -0.56 |
|---|---|
| 3 months | -1.59 |
| 6 months | 4.35 |
| YTD | 8.08 |
| 1 year | 14.31 |
| 3 years | 4.82 |
| 5 years | 9.05 |
| 10 years | 10.21 |
| Inception | 11.14 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.66 |
|---|---|
| 3 months | -1.88 |
| 6 months | 3.73 |
| YTD | 7.01 |
| 1 year | 12.97 |
| 3 years | 3.59 |
| 5 years | 7.79 |
| 10 years | 9.00 |
| Inception | 9.91 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75(Elite) | -0.57 | -1.63 | 4.26 | 7.93 | 14.12 | 4.65 | 8.89 | 10.11 | 11.02 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | -0.56 | -1.59 | 4.35 | 8.08 | 14.31 | 4.82 | 9.05 | 10.21 | 11.14 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | -0.66 | -1.88 | 3.73 | 7.01 | 12.97 | 3.59 | 7.79 | 9.00 | 9.91 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — |
| — | 12.68 | 19.98 | -0.94 | 16.67 | 3.17 | 20.17 | 9.58 | 20.58 | -11.76 | 16.41 |
| — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — |
| — | 13.12 | 19.96 | -1.00 | 16.68 | 3.22 | 20.30 | 9.73 | 20.74 | -11.63 | 16.60 |
| — | 11.57 | 18.79 | -1.93 | 15.51 | 2.12 | 18.93 | 8.48 | 19.36 | -12.65 | 15.23 |
InvestmentPlus 75/100(Elite)
| 2013 | — |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2013 | — |
|---|---|
| 2014 | 12.68 |
| 2015 | 19.98 |
| 2016 | -0.94 |
| 2017 | 16.67 |
| 2018 | 3.17 |
| 2019 | 20.17 |
| 2020 | 9.58 |
| 2021 | 20.58 |
| 2022 | -11.76 |
| 2023 | 16.41 |
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 | 13.12 |
| 2015 | 19.96 |
| 2016 | -1.00 |
| 2017 | 16.68 |
| 2018 | 3.22 |
| 2019 | 20.30 |
| 2020 | 9.73 |
| 2021 | 20.74 |
| 2022 | -11.63 |
| 2023 | 16.60 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2013 | — |
|---|---|
| 2014 | 11.57 |
| 2015 | 18.79 |
| 2016 | -1.93 |
| 2017 | 15.51 |
| 2018 | 2.12 |
| 2019 | 18.93 |
| 2020 | 8.48 |
| 2021 | 19.36 |
| 2022 | -12.65 |
| 2023 | 15.23 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100(Elite) | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75(Elite) | — | 12.68 | 19.98 | -0.94 | 16.67 | 3.17 | 20.17 | 9.58 | 20.58 | -11.76 | 16.41 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100(F-Class) | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 F-Class, PSF | — | 13.12 | 19.96 | -1.00 | 16.68 | 3.22 | 20.30 | 9.73 | 20.74 | -11.63 | 16.60 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | 11.57 | 18.79 | -1.93 | 15.51 | 2.12 | 18.93 | 8.48 | 19.36 | -12.65 | 15.23 |
Portfolio Allocation as of September 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 94.88 |
| Cash and equivalents | 5.15 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 45.36 |
| Canada | 12.49 |
| United Kingdom | 7.89 |
| France | 6.56 |
| Netherlands | 5.36 |
| Switzerland | 4.75 |
| Ireland | 3.90 |
| Germany | 2.96 |
| Japan | 2.76 |
| Denmark | 2.71 |
| Other | 5.26 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Industrials | 20.37 |
| Financials | 18.25 |
| Information tech. | 14.52 |
| Health care | 13.38 |
| Communication serv. | 12.61 |
| Cons. discrectionary | 10.40 |
| Consumer staples | 10.39 |
| Materials | 0.08 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Publicis Groupe S.A. Publicis Groupe | 5.28 |
| Marsh & McLennan Cos. | 4.96 |
| Microsoft Corp. | 4.22 |
| UnitedHealth Group Inc. | 4.17 |
| Alimentation Couche-Tard Inc. | 3.77 |
| CGI Inc. Cl A Sub Vtg | 3.56 |
| Aon PLC Shs Cl A | 3.27 |
| Wolters Kluwer N.V. Shs | 3.26 |
| Booking Holdings Inc. | 3.17 |
| Alphabet Inc. Cap Stk Cl C | 2.94 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/21 | $28.5802 |
| 2024/11/20 | $28.5402 |
| 2024/11/19 | $28.4983 |
| 2024/11/18 | $28.7179 |
| 2024/11/15 | $28.6965 |
| 2024/11/14 | $29.0050 |
| 2024/11/13 | $29.0760 |
| 2024/11/12 | $29.0167 |
| 2024/11/11 | $29.2530 |
| 2024/11/08 | $29.1530 |
| 2024/11/07 | $29.1777 |
| 2024/11/06 | $29.0961 |
| 2024/11/05 | $28.6635 |
| 2024/11/04 | $28.4979 |
| 2024/11/01 | $28.5585 |
| 2024/10/31 | $28.4440 |
| 2024/10/30 | $28.7990 |
| 2024/10/29 | $28.9599 |
| 2024/10/28 | $28.9611 |
| 2024/10/25 | $28.7173 |
| 2024/10/24 | $28.7497 |
| 2024/10/23 | $28.8214 |
| 2024/10/22 | $28.8452 |
| 2024/10/21 | $28.9882 |
| 2024/10/18 | $29.0626 |
| 2024/10/17 | $29.0125 |
| 2024/10/16 | $28.9487 |
| 2024/10/15 | $28.8703 |
| 2024/10/11 | $28.8039 |
| 2024/10/10 | $28.6508 |
| 2024/10/09 | $28.6343 |
| 2024/10/08 | $28.4378 |
| 2024/10/07 | $28.2038 |
| 2024/10/04 | $28.3144 |
| 2024/10/03 | $28.1791 |
| 2024/10/02 | $28.2308 |
| 2024/10/01 | $28.3538 |
| 2024/09/30 | $28.6326 |
| 2024/09/27 | $28.6883 |
| 2024/09/26 | $28.6761 |
| 2024/09/25 | $28.4164 |
| 2024/09/24 | $28.5119 |
| 2024/09/23 | $28.5350 |
| 2024/09/20 | $28.6139 |
| 2024/09/19 | $28.9979 |
| 2024/09/18 | $28.7847 |
| 2024/09/17 | $28.8749 |
| 2024/09/16 | $28.9414 |
| 2024/09/13 | $28.7766 |
| 2024/09/12 | $28.5980 |
| 2024/09/11 | $28.4766 |
| 2024/09/10 | $28.4409 |
| 2024/09/09 | $28.3942 |
| 2024/09/06 | $28.2046 |
| 2024/09/05 | $28.3939 |
| 2024/09/04 | $28.4994 |
| 2024/09/03 | $28.5936 |
| 2024/08/30 | $28.8771 |
| 2024/08/29 | $28.7627 |
| 2024/08/28 | $28.6514 |
| 2024/08/27 | $28.6944 |
| 2024/08/26 | $28.6442 |
| 2024/08/23 | $28.7329 |
| 2024/08/22 | $28.6556 |
| 2024/08/21 | $28.7416 |
| 2024/08/20 | $28.6752 |
| 2024/08/19 | $28.7016 |
| 2024/08/16 | $28.6503 |
| 2024/08/15 | $28.5954 |
| 2024/08/14 | $28.3140 |
| 2024/08/13 | $28.1574 |
| 2024/08/12 | $27.8532 |
| 2024/08/09 | $27.9611 |
| 2024/08/08 | $27.8623 |
| 2024/08/07 | $27.5114 |
| 2024/08/06 | $27.7620 |
| 2024/08/02 | $28.3574 |
| 2024/08/01 | $28.6517 |
| 2024/07/31 | $28.9893 |
| 2024/07/30 | $28.9934 |
| 2024/07/29 | $28.9138 |
| 2024/07/26 | $28.9693 |
| 2024/07/25 | $28.5897 |
| 2024/07/24 | $28.6911 |
| 2024/07/23 | $28.9321 |
| 2024/07/22 | $29.0881 |
| 2024/07/19 | $28.7504 |
| 2024/07/18 | $28.8134 |
| 2024/07/17 | $28.9488 |
| 2024/07/16 | $29.0419 |
| 2024/07/15 | $28.7389 |
| 2024/07/12 | $28.6406 |
| 2024/07/11 | $28.3737 |
| 2024/07/10 | $28.2906 |
| 2024/07/09 | $28.0343 |
| 2024/07/08 | $28.1193 |
| 2024/07/05 | $28.1174 |
| 2024/07/04 | $28.0187 |
| 2024/07/03 | $27.9840 |
| 2024/07/02 | $28.0566 |
| 2024/06/28 | $27.9580 |
| 2024/06/27 | $28.1162 |
| 2024/06/26 | $28.0474 |
| 2024/06/25 | $28.1562 |
| 2024/06/24 | $28.1332 |
| 2024/06/21 | $28.0918 |
| 2024/06/20 | $28.0839 |
| 2024/06/19 | $27.9702 |
| 2024/06/18 | $27.9956 |
| 2024/06/17 | $28.0318 |
| 2024/06/14 | $27.8520 |
| 2024/06/13 | $28.1237 |
| 2024/06/12 | $28.2093 |
| 2024/06/11 | $28.0697 |
| 2024/06/10 | $28.1459 |
| 2024/06/07 | $28.1800 |
| 2024/06/06 | $28.2563 |
| 2024/06/05 | $28.1986 |
| 2024/06/04 | $27.9997 |
| 2024/06/03 | $27.8126 |
| 2024/05/31 | $27.7824 |
| 2024/05/30 | $27.6900 |
| 2024/05/29 | $27.7433 |
| 2024/05/28 | $28.0408 |
| 2024/05/27 | $28.3061 |
| 2024/05/24 | $28.3021 |
| 2024/05/23 | $28.3037 |
| 2024/05/22 | $28.4250 |
| 2024/05/21 | $28.4410 |
| 2024/05/17 | $28.3073 |
| 2024/05/16 | $28.2993 |
| 2024/05/15 | $28.3292 |
| 2024/05/14 | $28.1543 |
| 2024/05/13 | $28.1443 |
| 2024/05/10 | $28.1475 |
| 2024/05/09 | $28.0746 |
| 2024/05/08 | $28.0290 |
| 2024/05/07 | $27.9761 |
| 2024/05/06 | $27.7849 |
| 2024/05/03 | $27.6566 |
| 2024/05/02 | $27.4036 |
| 2024/05/01 | $27.3522 |
| 2024/04/30 | $27.4209 |
| 2024/04/29 | $27.5849 |
| 2024/04/26 | $27.6403 |
| 2024/04/25 | $27.6452 |
| 2024/04/24 | $27.8474 |
| 2024/04/23 | $27.8417 |
| 2024/04/22 | $27.7074 |
| 2024/04/19 | $27.4673 |
| 2024/04/18 | $27.4776 |
| 2024/04/17 | $27.5295 |
| 2024/04/16 | $27.5828 |
| 2024/04/15 | $27.5364 |
| 2024/04/12 | $27.6781 |
| 2024/04/11 | $27.9701 |
| 2024/04/10 | $27.7897 |
| 2024/04/09 | $28.0163 |
| 2024/04/08 | $27.9410 |
| 2024/04/05 | $27.8990 |
| 2024/04/04 | $27.5436 |
| 2024/04/03 | $27.8587 |
| 2024/04/02 | $27.9137 |
| 2024/04/01 | $28.1578 |
| 2024/03/28 | $28.2864 |
| 2024/03/27 | $28.3602 |
| 2024/03/26 | $28.1735 |
| 2024/03/25 | $28.1724 |
| 2024/03/22 | $28.2669 |
| 2024/03/21 | $28.2030 |
| 2024/03/20 | $28.3240 |
| 2024/03/19 | $28.2747 |
| 2024/03/18 | $28.0796 |
| 2024/03/15 | $28.0870 |
| 2024/03/14 | $28.1701 |
| 2024/03/13 | $28.1518 |
| 2024/03/12 | $28.2811 |
| 2024/03/11 | $27.9937 |
| 2024/03/08 | $27.9538 |
| 2024/03/07 | $28.0260 |
| 2024/03/06 | $27.7972 |
| 2024/03/05 | $27.8060 |
| 2024/03/04 | $27.9429 |
| 2024/03/01 | $27.9714 |
| 2024/02/29 | $27.9231 |
| 2024/02/28 | $27.9694 |
| 2024/02/27 | $27.9960 |
| 2024/02/26 | $28.0666 |
| 2024/02/23 | $28.1366 |
| 2024/02/22 | $28.1290 |
| 2024/02/21 | $27.6735 |
| 2024/02/20 | $27.7416 |
| 2024/02/16 | $27.5790 |
| 2024/02/15 | $27.5751 |
| 2024/02/14 | $27.5121 |
| 2024/02/13 | $27.2434 |
| 2024/02/12 | $27.4223 |
| 2024/02/09 | $27.5184 |
| 2024/02/08 | $27.3621 |
| 2024/02/07 | $27.3608 |
| 2024/02/06 | $27.3458 |
| 2024/02/05 | $27.2915 |
| 2024/02/02 | $27.3639 |
| 2024/02/01 | $27.2752 |
| 2024/01/31 | $27.0487 |
| 2024/01/30 | $27.3143 |
| 2024/01/29 | $27.3375 |
| 2024/01/26 | $27.2588 |
| 2024/01/25 | $27.1975 |
| 2024/01/24 | $27.2423 |
| 2024/01/23 | $27.1286 |
| 2024/01/22 | $27.1621 |
| 2024/01/19 | $27.1324 |
| 2024/01/18 | $27.1402 |
| 2024/01/17 | $26.9747 |
| 2024/01/16 | $27.0480 |
| 2024/01/15 | $27.0171 |
| 2024/01/12 | $27.0073 |
| 2024/01/11 | $26.9863 |
| 2024/01/10 | $26.9345 |
| 2024/01/09 | $26.8278 |
| 2024/01/08 | $26.9203 |
| 2024/01/05 | $26.5119 |
| 2024/01/04 | $26.5850 |
| 2024/01/03 | $26.4751 |
| 2024/01/02 | $26.6161 |
| 2023/12/29 | $26.5803 |
| 2023/12/28 | $26.5994 |
| 2023/12/27 | $26.6304 |
| 2023/12/22 | $26.5703 |
| 2023/12/21 | $26.5463 |
| 2023/12/20 | $26.4088 |
| 2023/12/19 | $26.7537 |
| 2023/12/18 | $26.7215 |
| 2023/12/15 | $26.5591 |
| 2023/12/14 | $26.8101 |
| 2023/12/13 | $27.0894 |
| 2023/12/12 | $26.9853 |
| 2023/12/11 | $26.7734 |
| 2023/12/08 | $26.7351 |
| 2023/12/07 | $26.6830 |
| 2023/12/06 | $26.5374 |
| 2023/12/05 | $26.5705 |
| 2023/12/04 | $26.5437 |
| 2023/12/01 | $26.4572 |
| 2023/11/30 | $26.4859 |
| 2023/11/29 | $26.3923 |
| 2023/11/28 | $26.3762 |
| 2023/11/27 | $26.4899 |
| 2023/11/24 | $26.5399 |
| 2023/11/23 | $26.6434 |
| 2023/11/22 | $26.6583 |
| 2023/11/21 | $26.4573 |
| 2023/11/20 | $26.5929 |
| 2023/11/17 | $26.3977 |
| 2023/11/16 | $26.3329 |
| 2023/11/15 | $26.1591 |
| 2023/11/14 | $26.2931 |
| 2023/11/13 | $26.0413 |
| 2023/11/10 | $26.1105 |
| 2023/11/09 | $25.8507 |
| 2023/11/08 | $25.8950 |
| 2023/11/07 | $25.7393 |
| 2023/11/06 | $25.5934 |
| 2023/11/03 | $25.5286 |
| 2023/11/02 | $25.5429 |
| 2023/11/01 | $25.3042 |
| 2023/10/31 | $25.1790 |
| 2023/10/30 | $24.9533 |
| 2023/10/27 | $24.7010 |
| 2023/10/26 | $24.8182 |
| 2023/10/25 | $24.9095 |
| 2023/10/24 | $24.9814 |
| 2023/10/23 | $24.9011 |
| 2023/10/20 | $24.9062 |
| 2023/10/19 | $25.2641 |
| 2023/10/18 | $25.3767 |
| 2023/10/17 | $25.5556 |
| 2023/10/16 | $25.5313 |
| 2023/10/13 | $25.4869 |
| 2023/10/12 | $25.6488 |
| 2023/10/11 | $25.6935 |
| 2023/10/10 | $25.5283 |
| 2023/10/06 | $25.5154 |
| 2023/10/05 | $25.3228 |
| 2023/10/04 | $25.3064 |
| 2023/10/03 | $24.9433 |
| 2023/10/02 | $25.1018 |
| 2023/09/29 | $24.9794 |
| 2023/09/28 | $25.0059 |
| 2023/09/27 | $24.8551 |
| 2023/09/26 | $24.8391 |
| 2023/09/25 | $25.1185 |
| 2023/09/22 | $25.1901 |
| 2023/09/21 | $25.3271 |
| 2023/09/20 | $25.5554 |
| 2023/09/19 | $25.5491 |
| 2023/09/18 | $25.7497 |
| 2023/09/15 | $25.9147 |
| 2023/09/14 | $25.9769 |
| 2023/09/13 | $25.8158 |
| 2023/09/12 | $25.7562 |
| 2023/09/11 | $25.9587 |
| 2023/09/08 | $25.8700 |
| 2023/09/07 | $25.8728 |
| 2023/09/06 | $25.8791 |
| 2023/09/05 | $25.8854 |
| 2023/09/01 | $26.0845 |
| 2023/08/31 | $25.9659 |
| 2023/08/30 | $26.1404 |
| 2023/08/29 | $26.1503 |
| 2023/08/28 | $25.8865 |
| 2023/08/25 | $25.8239 |
| 2023/08/24 | $25.6030 |
| 2023/08/23 | $25.7761 |
| 2023/08/22 | $25.5496 |
| 2023/08/21 | $25.5633 |
| 2023/08/18 | $25.5369 |
| 2023/08/17 | $25.5201 |
| 2023/08/16 | $25.7304 |
| 2023/08/15 | $25.7385 |
| 2023/08/14 | $25.8913 |
| 2023/08/11 | $25.7794 |
| 2023/08/10 | $25.8138 |
| 2023/08/09 | $25.7362 |
| 2023/08/08 | $25.7975 |
| 2023/08/04 | $25.4126 |
| 2023/08/03 | $25.3475 |
| 2023/08/02 | $25.4048 |
| 2023/08/01 | $25.4996 |
| 2023/07/31 | $25.5192 |
| 2023/07/28 | $25.6643 |
| 2023/07/27 | $25.5655 |
| 2023/07/26 | $25.7598 |
| 2023/07/25 | $25.7202 |
| 2023/07/24 | $25.6353 |
| 2023/07/21 | $25.7053 |
| 2023/07/20 | $25.6543 |
| 2023/07/19 | $25.6633 |
| 2023/07/18 | $25.6969 |
| 2023/07/17 | $25.5150 |
| 2023/07/14 | $25.5474 |
| 2023/07/13 | $25.3302 |
| 2023/07/12 | $25.1374 |
| 2023/07/11 | $25.1350 |
| 2023/07/10 | $25.0321 |
| 2023/07/07 | $24.9643 |
| 2023/07/06 | $25.1145 |
| 2023/07/05 | $25.3025 |
| 2023/07/04 | $25.2463 |
| 2023/06/30 | $25.3904 |
| 2023/06/29 | $25.1403 |
| 2023/06/28 | $25.0979 |
| 2023/06/27 | $24.9059 |
| 2023/06/26 | $24.7122 |
| 2023/06/23 | $24.8138 |
| 2023/06/22 | $24.9983 |
| 2023/06/21 | $24.9679 |
| 2023/06/20 | $25.1601 |
| 2023/06/19 | $25.1637 |
| 2023/06/16 | $25.2426 |
| 2023/06/15 | $25.3654 |
| 2023/06/14 | $25.1741 |
| 2023/06/13 | $25.1646 |
| 2023/06/12 | $25.1833 |
| 2023/06/09 | $24.9540 |
| 2023/06/08 | $25.0118 |
| 2023/06/07 | $24.8886 |
| 2023/06/06 | $25.0866 |
| 2023/06/05 | $25.0404 |
| 2023/06/02 | $25.1742 |
| 2023/06/01 | $24.9294 |
| 2023/05/31 | $24.8141 |
| 2023/05/30 | $24.9704 |
| 2023/05/29 | $25.1259 |
| 2023/05/26 | $25.1882 |
| 2023/05/25 | $24.9777 |
| 2023/05/24 | $24.9201 |
| 2023/05/23 | $24.9773 |
| 2023/05/19 | $25.2798 |
| 2023/05/18 | $25.1716 |
| 2023/05/17 | $25.0770 |
| 2023/05/16 | $24.9683 |
| 2023/05/15 | $25.1912 |
| 2023/05/12 | $25.2389 |
| 2023/05/11 | $25.1775 |
| 2023/05/10 | $24.9898 |
| 2023/05/09 | $24.9671 |
| 2023/05/08 | $24.9431 |
| 2023/05/05 | $25.0369 |
| 2023/05/04 | $25.0300 |
| 2023/05/03 | $25.2562 |
| 2023/05/02 | $25.2688 |
| 2023/05/01 | $25.3197 |
| 2023/04/28 | $25.4221 |
| 2023/04/27 | $25.3596 |
| 2023/04/26 | $25.1513 |
| 2023/04/25 | $25.1592 |
| 2023/04/24 | $25.3084 |
| 2023/04/21 | $25.3041 |
| 2023/04/20 | $25.0158 |
| 2023/04/19 | $24.9328 |
| 2023/04/18 | $25.0372 |
| 2023/04/17 | $25.0114 |
| 2023/04/14 | $25.0143 |
| 2023/04/13 | $25.1003 |
| 2023/04/12 | $24.8816 |
| 2023/04/11 | $24.8333 |
| 2023/04/10 | $24.7927 |
| 2023/04/06 | $24.7597 |
| 2023/04/05 | $24.6557 |
| 2023/04/04 | $24.5979 |
| 2023/04/03 | $24.6362 |
| 2023/03/31 | $24.6909 |
| 2023/03/30 | $24.4665 |
| 2023/03/29 | $24.3756 |
| 2023/03/28 | $24.1847 |
| 2023/03/27 | $24.3104 |
| 2023/03/24 | $24.3470 |
| 2023/03/23 | $24.1699 |
| 2023/03/22 | $24.1144 |
| 2023/03/21 | $24.3049 |
| 2023/03/20 | $23.9836 |
| 2023/03/17 | $23.8104 |
| 2023/03/16 | $23.9919 |
| 2023/03/15 | $23.5641 |
| 2023/03/14 | $23.7106 |
| 2023/03/13 | $23.4798 |
| 2023/03/10 | $23.6592 |
| 2023/03/09 | $23.7852 |
| 2023/03/08 | $24.0465 |
| 2023/03/07 | $23.9667 |
| 2023/03/06 | $24.0903 |
| 2023/03/03 | $24.0587 |
| 2023/03/02 | $23.8663 |
| 2023/03/01 | $23.7616 |
| 2023/02/28 | $23.8474 |
| 2023/02/27 | $23.8999 |
| 2023/02/24 | $23.9010 |
| 2023/02/23 | $24.0115 |
| 2023/02/22 | $23.9802 |
| 2023/02/21 | $23.9176 |
| 2023/02/17 | $24.1483 |
| 2023/02/16 | $24.0673 |
| 2023/02/15 | $24.2491 |
| 2023/02/14 | $24.0507 |
| 2023/02/13 | $24.1271 |
| 2023/02/10 | $23.8679 |
| 2023/02/09 | $24.0426 |
| 2023/02/08 | $24.1369 |
| 2023/02/07 | $24.2670 |
| 2023/02/06 | $24.1788 |
| 2023/02/03 | $24.2381 |
| 2023/02/02 | $24.3296 |
| 2023/02/01 | $24.0882 |
| 2023/01/31 | $23.9269 |
| 2023/01/30 | $23.7197 |
| 2023/01/27 | $23.8013 |
| 2023/01/26 | $23.9312 |
| 2023/01/25 | $23.9717 |
| 2023/01/24 | $24.0486 |
| 2023/01/23 | $24.0831 |
| 2023/01/20 | $24.0396 |
| 2023/01/19 | $23.8604 |
| 2023/01/18 | $23.7846 |
| 2023/01/17 | $23.8682 |
| 2023/01/16 | $23.8593 |
| 2023/01/13 | $23.8813 |
| 2023/01/12 | $23.7526 |
| 2023/01/11 | $23.6421 |
| 2023/01/10 | $23.5071 |
| 2023/01/09 | $23.3055 |
| 2023/01/06 | $23.4012 |
| 2023/01/05 | $23.1117 |
| 2023/01/04 | $23.3454 |
| 2023/01/03 | $23.3132 |
| 2022/12/30 | $23.0669 |
| 2022/12/29 | $23.2696 |
| 2022/12/28 | $22.9964 |
| 2022/12/23 | $23.2193 |
| 2022/12/22 | $23.2770 |
| 2022/12/21 | $23.4177 |
| 2022/12/20 | $23.1723 |
| 2022/12/19 | $23.1806 |
| 2022/12/16 | $23.3517 |
| 2022/12/15 | $23.5374 |
| 2022/12/14 | $23.9780 |
| 2022/12/13 | $23.9711 |
| 2022/12/12 | $23.8667 |
| 2022/12/09 | $23.6384 |
| 2022/12/08 | $23.5908 |
| 2022/12/07 | $23.5682 |
| 2022/12/06 | $23.6972 |
| 2022/12/05 | $23.7364 |
| 2022/12/02 | $23.8771 |
| 2022/12/01 | $23.7940 |
| 2022/11/30 | $23.8078 |
| 2022/11/29 | $23.3736 |
| 2022/11/28 | $23.2577 |
| 2022/11/25 | $23.3675 |
| 2022/11/24 | $23.2945 |
| 2022/11/23 | $23.2695 |
| 2022/11/22 | $23.1432 |
| 2022/11/21 | $23.1094 |
| 2022/11/18 | $23.0005 |
| 2022/11/17 | $22.7988 |
| 2022/11/16 | $22.8328 |
| 2022/11/15 | $22.8584 |
| 2022/11/14 | $22.7039 |
| 2022/11/11 | $22.8335 |
| 2022/11/10 | $22.8815 |
| 2022/11/09 | $22.0194 |
| 2022/11/08 | $22.1486 |
| 2022/11/07 | $22.1191 |
| 2022/11/04 | $21.9157 |
| 2022/11/03 | $21.8788 |
| 2022/11/02 | $22.0035 |
| 2022/11/01 | $22.2895 |
| 2022/10/31 | $22.4046 |
| 2022/10/28 | $22.5158 |
| 2022/10/27 | $21.9727 |
| 2022/10/26 | $22.2267 |
| 2022/10/25 | $22.4091 |
| 2022/10/24 | $22.2328 |
| 2022/10/21 | $21.9978 |
| 2022/10/20 | $21.6503 |
| 2022/10/19 | $21.9424 |
| 2022/10/18 | $22.1529 |
| 2022/10/17 | $21.9591 |
| 2022/10/14 | $21.6596 |
| 2022/10/13 | $21.8998 |
| 2022/10/12 | $21.4486 |
| 2022/10/11 | $21.5389 |
| 2022/10/07 | $21.5273 |
| 2022/10/06 | $22.0581 |
| 2022/10/05 | $22.2576 |
| 2022/10/04 | $22.2390 |
| 2022/10/03 | $21.6454 |
| 2022/09/30 | $21.3618 |
| 2022/09/29 | $21.4141 |
| 2022/09/28 | $21.5369 |
| 2022/09/27 | $21.2755 |
| 2022/09/26 | $21.2857 |
| 2022/09/23 | $21.3169 |
| 2022/09/22 | $21.4931 |
| 2022/09/21 | $21.5804 |
| 2022/09/20 | $21.7570 |
| 2022/09/19 | $21.9844 |
| 2022/09/16 | $21.9750 |
| 2022/09/15 | $21.9611 |
| 2022/09/14 | $22.0997 |
| 2022/09/13 | $22.0873 |
| 2022/09/12 | $22.6115 |
| 2022/09/09 | $22.4713 |
| 2022/09/08 | $22.2561 |
| 2022/09/07 | $22.2569 |
| 2022/09/06 | $21.8711 |
| 2022/09/02 | $21.8838 |
| 2022/09/01 | $22.1350 |
| 2022/08/31 | $22.0708 |
| 2022/08/30 | $22.2240 |
| 2022/08/29 | $22.2969 |
| 2022/08/26 | $22.4369 |
| 2022/08/25 | $22.9337 |
| 2022/08/24 | $22.8471 |
| 2022/08/23 | $22.7802 |
| 2022/08/22 | $23.0864 |
| 2022/08/19 | $23.3734 |
| 2022/08/18 | $23.4859 |
| 2022/08/17 | $23.4357 |
| 2022/08/16 | $23.4725 |
| 2022/08/15 | $23.5335 |
| 2022/08/12 | $23.2593 |
| 2022/08/11 | $22.9865 |
| 2022/08/10 | $23.0513 |
| 2022/08/09 | $22.7538 |
| 2022/08/08 | $22.8265 |
| 2022/08/05 | $22.9318 |
| 2022/08/04 | $22.9518 |
| 2022/08/03 | $22.8552 |
| 2022/08/02 | $22.7056 |
| 2022/07/29 | $22.8304 |
| 2022/07/28 | $22.7374 |
| 2022/07/27 | $22.5002 |
| 2022/07/26 | $22.1181 |
| 2022/07/25 | $22.2959 |
| 2022/07/22 | $22.2227 |
| 2022/07/21 | $22.3784 |
| 2022/07/20 | $22.1333 |
| 2022/07/19 | $22.1669 |
| 2022/07/18 | $21.7068 |
| 2022/07/15 | $21.9947 |
| 2022/07/14 | $21.8861 |
| 2022/07/13 | $21.8169 |
| 2022/07/12 | $21.9267 |
| 2022/07/11 | $22.0413 |
| 2022/07/08 | $22.1523 |
| 2022/07/07 | $22.2288 |
| 2022/07/06 | $22.1569 |
| 2022/07/05 | $21.9437 |
| 2022/07/04 | $21.7254 |
| 2022/06/30 | $21.6923 |
| 2022/06/29 | $21.8010 |
| 2022/06/28 | $21.7640 |
| 2022/06/27 | $22.1845 |
| 2022/06/24 | $22.2676 |
| 2022/06/23 | $21.7500 |
| 2022/06/22 | $21.5424 |
| 2022/06/21 | $21.4372 |
| 2022/06/20 | $21.4109 |
| 2022/06/17 | $21.3223 |
| 2022/06/16 | $21.0490 |
| 2022/06/15 | $21.4769 |
| 2022/06/14 | $21.1715 |
| 2022/06/13 | $21.2674 |
| 2022/06/10 | $21.7449 |
| 2022/06/09 | $22.0010 |
| 2022/06/08 | $22.2823 |
| 2022/06/07 | $22.5104 |
| 2022/06/06 | $22.4873 |
| 2022/06/03 | $22.4468 |
| 2022/06/02 | $22.7609 |
| 2022/06/01 | $22.4872 |
| 2022/05/31 | $22.7070 |
| 2022/05/30 | $22.9691 |
| 2022/05/27 | $22.9783 |
| 2022/05/26 | $22.6487 |
| 2022/05/25 | $22.3624 |
| 2022/05/24 | $22.3859 |
| 2022/05/20 | $22.1790 |
| 2022/05/19 | $22.0500 |
| 2022/05/18 | $22.0506 |
| 2022/05/17 | $22.7931 |
| 2022/05/16 | $22.5480 |
| 2022/05/13 | $22.6444 |
| 2022/05/12 | $22.3386 |
| 2022/05/11 | $22.2736 |
| 2022/05/10 | $22.5903 |
| 2022/05/09 | $22.3689 |
| 2022/05/06 | $22.7456 |
| 2022/05/05 | $22.8585 |
| 2022/05/04 | $23.5164 |
| 2022/05/03 | $23.2439 |
| 2022/05/02 | $23.2782 |
| 2022/04/29 | $23.2146 |
| 2022/04/28 | $23.9122 |
| 2022/04/27 | $23.4971 |
| 2022/04/26 | $23.3731 |
| 2022/04/25 | $23.8861 |
| 2022/04/22 | $23.7199 |
| 2022/04/21 | $23.8128 |
| 2022/04/20 | $23.9838 |
| 2022/04/19 | $24.0600 |
| 2022/04/18 | $23.8726 |
| 2022/04/14 | $23.9494 |
| 2022/04/13 | $24.1443 |
| 2022/04/12 | $23.9411 |
| 2022/04/11 | $24.0764 |
| 2022/04/08 | $24.3235 |
| 2022/04/07 | $24.4182 |
| 2022/04/06 | $24.1675 |
| 2022/04/05 | $24.2384 |
| 2022/04/04 | $24.3943 |
| 2022/04/01 | $24.2950 |
| 2022/03/31 | $24.1995 |
| 2022/03/30 | $24.3955 |
| 2022/03/29 | $24.6011 |
| 2022/03/28 | $24.2577 |
| 2022/03/25 | $24.0294 |
| 2022/03/24 | $24.0373 |
| 2022/03/23 | $23.9134 |
| 2022/03/22 | $24.3184 |
| 2022/03/21 | $24.1286 |
| 2022/03/18 | $24.3139 |
| 2022/03/17 | $24.0767 |
| 2022/03/16 | $23.9496 |
| 2022/03/15 | $23.5229 |
| 2022/03/14 | $23.1147 |
| 2022/03/11 | $22.8819 |
| 2022/03/10 | $23.2512 |
| 2022/03/09 | $23.4429 |
| 2022/03/08 | $22.6705 |
| 2022/03/07 | $22.7536 |
| 2022/03/04 | $23.4253 |
| 2022/03/03 | $23.6318 |
| 2022/03/02 | $23.9816 |
| 2022/03/01 | $23.6976 |
| 2022/02/28 | $24.0375 |
| 2022/02/25 | $24.2600 |
| 2022/02/24 | $24.0015 |
| 2022/02/23 | $23.7886 |
| 2022/02/22 | $24.0628 |
| 2022/02/18 | $24.2850 |
| 2022/02/17 | $24.3284 |
| 2022/02/16 | $24.6926 |
| 2022/02/15 | $24.7721 |
| 2022/02/14 | $24.3808 |
| 2022/02/11 | $24.4391 |
| 2022/02/10 | $24.8427 |
| 2022/02/09 | $25.2983 |
| 2022/02/08 | $24.9683 |
| 2022/02/07 | $24.7858 |
| 2022/02/04 | $25.0526 |
| 2022/02/03 | $24.7826 |
| 2022/02/02 | $25.2476 |
| 2022/02/01 | $24.9468 |
| 2022/01/31 | $24.8539 |
| 2022/01/28 | $24.5468 |
| 2022/01/27 | $24.0225 |
| 2022/01/26 | $23.9328 |
| 2022/01/25 | $24.0091 |
| 2022/01/24 | $24.3662 |
| 2022/01/21 | $24.2118 |
| 2022/01/20 | $24.4467 |
| 2022/01/19 | $24.6571 |
| 2022/01/18 | $24.7267 |
| 2022/01/17 | $25.0932 |
| 2022/01/14 | $25.1237 |
| 2022/01/13 | $25.1530 |
| 2022/01/12 | $25.4956 |
| 2022/01/11 | $25.6339 |
| 2022/01/10 | $25.5464 |
| 2022/01/07 | $25.6795 |
| 2022/01/06 | $26.0095 |
| 2022/01/05 | $26.0757 |
| 2022/01/04 | $26.4168 |
| 2021/12/31 | $26.4065 |
| 2021/12/30 | $26.7309 |
| 2021/12/29 | $26.8648 |
| 2021/12/24 | $26.4562 |
| 2021/12/23 | $26.4943 |
| 2021/12/22 | $26.4870 |
| 2021/12/21 | $26.3346 |
| 2021/12/20 | $26.0365 |
| 2021/12/17 | $25.9892 |
| 2021/12/16 | $26.0870 |
| 2021/12/15 | $26.4038 |
| 2021/12/14 | $25.9922 |
| 2021/12/13 | $26.2236 |
| 2021/12/10 | $26.2001 |
| 2021/12/09 | $26.1629 |
| 2021/12/08 | $26.2208 |
| 2021/12/07 | $26.0726 |
| 2021/12/06 | $25.9156 |
| 2021/12/03 | $25.6062 |
| 2021/12/02 | $25.8941 |
| 2021/12/01 | $25.4180 |
| 2021/11/30 | $25.6826 |
| 2021/11/29 | $26.0524 |
| 2021/11/26 | $25.7955 |
| 2021/11/25 | $26.1188 |
| 2021/11/24 | $26.1003 |
| 2021/11/23 | $26.2581 |
| 2021/11/22 | $26.2851 |
| 2021/11/19 | $26.4216 |
| 2021/11/18 | $26.3854 |
| 2021/11/17 | $26.2634 |
| 2021/11/16 | $26.2179 |
| 2021/11/15 | $26.1574 |
| 2021/11/12 | $26.2322 |
| 2021/11/11 | $26.0765 |
| 2021/11/10 | $25.8254 |
| 2021/11/09 | $26.0414 |
| 2021/11/08 | $25.9889 |
| 2021/11/05 | $25.9435 |
| 2021/11/04 | $25.9252 |
| 2021/11/03 | $25.7519 |
| 2021/11/02 | $25.6852 |
| 2021/11/01 | $25.4895 |
| 2021/10/29 | $25.5846 |
| 2021/10/28 | $25.4866 |
| 2021/10/27 | $25.3128 |
| 2021/10/26 | $25.5744 |
| 2021/10/25 | $25.4803 |
| 2021/10/22 | $25.4512 |
| 2021/10/21 | $25.3815 |
| 2021/10/20 | $25.1970 |
| 2021/10/19 | $25.2864 |
| 2021/10/18 | $25.1504 |
| 2021/10/15 | $25.1205 |
| 2021/10/14 | $24.9097 |
| 2021/10/13 | $24.7617 |
| 2021/10/12 | $24.5402 |
| 2021/10/08 | $24.7076 |
| 2021/10/07 | $24.8776 |
| 2021/10/06 | $24.7751 |
| 2021/10/05 | $24.6917 |
| 2021/10/04 | $24.5047 |
| 2021/10/01 | $24.9673 |
| 2021/09/30 | $24.6861 |
| 2021/09/29 | $25.0507 |
| 2021/09/28 | $24.9624 |
| 2021/09/27 | $25.4853 |
| 2021/09/24 | $25.8383 |
| 2021/09/23 | $25.8365 |
| 2021/09/22 | $25.8241 |
| 2021/09/21 | $25.7991 |
| 2021/09/20 | $25.6341 |
| 2021/09/17 | $25.8600 |
| 2021/09/16 | $26.0543 |
| 2021/09/15 | $25.9741 |
| 2021/09/14 | $25.9564 |
| 2021/09/13 | $25.9109 |
| 2021/09/10 | $25.8507 |
| 2021/09/09 | $25.9675 |
| 2021/09/08 | $26.1604 |
| 2021/09/07 | $26.0979 |
| 2021/09/03 | $25.9289 |
| 2021/09/02 | $25.9917 |
| 2021/09/01 | $26.0244 |
| 2021/08/31 | $26.0020 |
| 2021/08/30 | $25.9542 |
| 2021/08/27 | $25.9363 |
| 2021/08/26 | $25.7659 |
| 2021/08/25 | $25.8042 |
| 2021/08/24 | $25.7332 |
| 2021/08/23 | $25.9002 |
| 2021/08/20 | $26.0971 |
| 2021/08/19 | $25.8428 |
| 2021/08/18 | $25.4912 |
| 2021/08/17 | $25.7003 |
| 2021/08/16 | $25.7039 |
| 2021/08/13 | $25.5211 |
| 2021/08/12 | $25.4641 |
| 2021/08/11 | $25.3762 |
| 2021/08/10 | $25.3283 |
| 2021/08/09 | $25.4201 |
| 2021/08/06 | $25.3970 |
| 2021/08/05 | $25.3521 |
| 2021/08/04 | $25.2591 |
| 2021/08/03 | $25.3272 |
| 2021/07/30 | $25.0106 |
| 2021/07/29 | $25.0692 |
| 2021/07/28 | $25.1014 |
| 2021/07/27 | $25.0515 |
| 2021/07/26 | $25.0372 |
| 2021/07/23 | $25.0761 |
| 2021/07/22 | $24.8146 |
| 2021/07/21 | $24.7113 |
| 2021/07/20 | $24.8052 |
| 2021/07/19 | $24.6867 |
| 2021/07/16 | $24.6992 |
| 2021/07/15 | $24.6731 |
| 2021/07/14 | $24.6536 |
| 2021/07/13 | $24.6998 |
| 2021/07/12 | $24.5546 |
| 2021/07/09 | $24.4655 |
| 2021/07/08 | $24.3865 |
| 2021/07/07 | $24.5047 |
| 2021/07/06 | $24.3295 |
| 2021/07/05 | $24.0887 |
| 2021/07/02 | $24.1303 |
| 2021/06/30 | $23.8856 |
| 2021/06/29 | $23.9836 |
| 2021/06/28 | $23.8739 |
| 2021/06/25 | $23.8433 |
| 2021/06/24 | $23.8474 |
| 2021/06/23 | $23.5810 |
| 2021/06/22 | $23.8205 |
| 2021/06/21 | $23.7621 |
| 2021/06/18 | $23.6473 |
| 2021/06/17 | $23.7726 |
| 2021/06/16 | $23.6550 |
| 2021/06/15 | $23.7173 |
| 2021/06/14 | $23.6024 |
| 2021/06/11 | $23.5535 |
| 2021/06/10 | $23.4025 |
| 2021/06/09 | $23.2944 |
| 2021/06/08 | $23.2917 |
| 2021/06/07 | $23.2425 |
| 2021/06/04 | $23.2665 |
| 2021/06/03 | $23.1009 |
| 2021/06/02 | $23.0210 |
| 2021/06/01 | $22.9124 |
| 2021/05/31 | $23.0029 |
| 2021/05/28 | $23.0453 |
| 2021/05/27 | $23.0026 |
| 2021/05/26 | $23.1634 |
| 2021/05/25 | $23.0640 |
| 2021/05/21 | $22.8887 |
| 2021/05/20 | $22.9246 |
| 2021/05/19 | $22.7831 |
| 2021/05/18 | $22.6961 |
| 2021/05/17 | $22.7552 |
| 2021/05/14 | $22.7791 |
| 2021/05/13 | $22.5233 |
| 2021/05/12 | $22.2358 |
| 2021/05/11 | $22.6151 |
| 2021/05/10 | $22.8522 |
| 2021/05/07 | $23.1419 |
| 2021/05/06 | $22.9989 |
| 2021/05/05 | $23.0508 |
| 2021/05/04 | $23.1060 |
| 2021/05/03 | $23.2466 |
| 2021/04/30 | $23.2155 |
| 2021/04/29 | $23.3344 |
| 2021/04/28 | $23.3834 |
| 2021/04/27 | $23.5067 |
| 2021/04/26 | $23.4877 |
| 2021/04/23 | $23.6984 |
| 2021/04/22 | $23.5353 |
| 2021/04/21 | $23.5772 |
| 2021/04/20 | $23.5966 |
| 2021/04/19 | $23.6319 |
| 2021/04/16 | $23.6813 |
| 2021/04/15 | $23.5983 |
| 2021/04/14 | $23.4032 |
| 2021/04/13 | $23.4773 |
| 2021/04/12 | $23.4151 |
| 2021/04/09 | $23.4228 |
| 2021/04/08 | $23.3271 |
| 2021/04/07 | $23.2093 |
| 2021/04/06 | $23.0300 |
| 2021/04/05 | $23.0178 |
| 2021/04/01 | $22.8477 |
| 2021/03/31 | $22.5062 |
| 2021/03/30 | $22.5603 |
| 2021/03/29 | $22.6293 |
| 2021/03/26 | $22.5345 |
| 2021/03/25 | $22.3025 |
| 2021/03/24 | $22.0993 |
| 2021/03/23 | $22.1336 |
| 2021/03/22 | $22.1847 |
| 2021/03/19 | $22.0351 |
| 2021/03/18 | $22.0049 |
| 2021/03/17 | $22.2806 |
| 2021/03/16 | $22.2408 |
| 2021/03/15 | $22.2333 |
| 2021/03/12 | $22.1833 |
| 2021/03/11 | $22.3807 |
| 2021/03/10 | $22.3081 |
| 2021/03/09 | $22.1986 |
| 2021/03/08 | $21.9668 |
| 2021/03/05 | $22.0677 |
| 2021/03/04 | $21.7566 |
| 2021/03/03 | $22.0326 |
| 2021/03/02 | $22.2079 |
| 2021/03/01 | $22.3388 |
| 2021/02/26 | $21.9822 |
| 2021/02/25 | $21.9458 |
| 2021/02/24 | $22.2674 |
| 2021/02/23 | $22.2645 |
| 2021/02/22 | $22.3281 |
| 2021/02/19 | $22.5207 |
| 2021/02/18 | $22.7553 |
| 2021/02/17 | $22.7966 |
| 2021/02/16 | $22.8263 |
| 2021/02/12 | $22.7888 |
| 2021/02/11 | $22.6651 |
| 2021/02/10 | $22.4898 |
| 2021/02/09 | $22.5710 |
| 2021/02/08 | $22.5431 |
| 2021/02/05 | $22.4722 |
| 2021/02/04 | $22.5427 |
| 2021/02/03 | $22.2805 |
| 2021/02/02 | $22.3592 |
| 2021/02/01 | $22.0870 |
| 2021/01/29 | $21.6125 |
| 2021/01/28 | $22.0718 |
| 2021/01/27 | $21.7979 |
| 2021/01/26 | $22.1352 |
| 2021/01/25 | $22.1962 |
| 2021/01/22 | $22.1356 |
| 2021/01/21 | $22.0554 |
| 2021/01/20 | $22.0769 |
| 2021/01/19 | $22.0283 |
| 2021/01/18 | $21.9557 |
| 2021/01/15 | $21.9329 |
| 2021/01/14 | $21.8203 |
| 2021/01/13 | $22.0622 |
| 2021/01/12 | $22.1449 |
| 2021/01/11 | $22.2590 |
| 2021/01/08 | $22.3202 |
| 2021/01/07 | $22.2109 |
| 2021/01/06 | $22.0316 |
| 2021/01/05 | $22.0512 |
| 2021/01/04 | $22.0315 |
| 2020/12/31 | $22.1237 |
| 2020/12/30 | $22.0912 |
| 2020/12/29 | $22.1426 |
| 2020/12/24 | $21.9671 |
| 2020/12/23 | $21.9163 |
| 2020/12/22 | $22.0313 |
| 2020/12/21 | $21.9760 |
| 2020/12/18 | $22.0281 |
| 2020/12/17 | $21.9729 |
| 2020/12/16 | $21.8286 |
| 2020/12/15 | $21.6814 |
| 2020/12/14 | $21.5872 |
| 2020/12/11 | $21.6505 |
| 2020/12/10 | $21.5559 |
| 2020/12/09 | $21.7300 |
| 2020/12/08 | $21.8202 |
| 2020/12/07 | $21.7382 |
| 2020/12/04 | $21.8030 |
| 2020/12/03 | $21.7469 |
| 2020/12/02 | $21.8119 |
| 2020/12/01 | $21.8697 |
| 2020/11/30 | $21.6971 |
| 2020/11/27 | $21.8323 |
| 2020/11/26 | $21.7764 |
| 2020/11/25 | $21.7593 |
| 2020/11/24 | $21.7833 |
| 2020/11/23 | $21.7878 |
| 2020/11/20 | $21.8020 |
| 2020/11/19 | $21.8553 |
| 2020/11/18 | $21.7353 |
| 2020/11/17 | $21.9435 |
| 2020/11/16 | $21.9708 |
| 2020/11/13 | $22.0057 |
| 2020/11/12 | $21.7977 |
| 2020/11/11 | $21.8597 |
| 2020/11/10 | $21.5983 |
| 2020/11/09 | $21.5561 |
| 2020/11/06 | $21.5138 |
| 2020/11/05 | $21.4593 |
| 2020/11/04 | $21.1830 |
| 2020/11/03 | $20.6853 |
| 2020/11/02 | $20.4966 |
| 2020/10/30 | $20.3697 |
| 2020/10/29 | $20.5397 |
| 2020/10/28 | $20.4625 |
| 2020/10/27 | $20.8703 |
| 2020/10/26 | $21.0556 |
| 2020/10/23 | $21.3468 |
| 2020/10/22 | $21.2463 |
| 2020/10/21 | $21.2516 |
| 2020/10/20 | $21.3609 |
| 2020/10/19 | $21.3615 |
| 2020/10/16 | $21.6744 |
| 2020/10/15 | $21.6377 |
| 2020/10/14 | $21.6346 |
| 2020/10/13 | $21.7272 |
| 2020/10/09 | $21.6146 |
| 2020/10/08 | $21.5607 |
| 2020/10/07 | $21.5568 |
| 2020/10/06 | $21.3837 |
| 2020/10/05 | $21.6616 |
| 2020/10/02 | $21.5096 |
| 2020/10/01 | $21.5471 |
| 2020/09/30 | $21.5202 |
| 2020/09/29 | $21.5693 |
| 2020/09/28 | $21.5822 |
| 2020/09/25 | $21.3625 |
| 2020/09/24 | $21.1340 |
| 2020/09/23 | $21.1298 |
| 2020/09/22 | $21.2827 |
| 2020/09/21 | $21.1431 |
| 2020/09/18 | $21.3446 |
| 2020/09/17 | $21.4253 |
| 2020/09/16 | $21.4618 |
| 2020/09/15 | $21.4639 |
| 2020/09/14 | $21.3421 |
| 2020/09/11 | $21.1727 |
| 2020/09/10 | $21.0448 |
| 2020/09/09 | $21.3199 |
| 2020/09/08 | $20.9413 |
| 2020/09/04 | $21.0966 |
| 2020/09/03 | $21.3491 |
| 2020/09/02 | $21.8795 |
| 2020/09/01 | $21.5252 |
| 2020/08/31 | $21.3940 |
| 2020/08/28 | $21.5857 |
| 2020/08/27 | $21.5687 |
| 2020/08/26 | $21.6008 |
| 2020/08/25 | $21.4960 |
| 2020/08/24 | $21.4893 |
| 2020/08/21 | $21.3264 |
| 2020/08/20 | $21.4015 |
| 2020/08/19 | $21.3030 |
| 2020/08/18 | $21.3711 |
| 2020/08/17 | $21.3789 |
| 2020/08/14 | $21.2842 |
| 2020/08/13 | $21.3326 |
| 2020/08/12 | $21.3504 |
| 2020/08/11 | $21.1688 |
| 2020/08/10 | $21.1977 |
| 2020/08/07 | $21.3444 |
| 2020/08/06 | $21.2280 |
| 2020/08/05 | $21.0975 |
| 2020/08/04 | $21.1072 |
| 2020/07/31 | $21.0865 |
| 2020/07/30 | $21.2539 |
| 2020/07/29 | $21.2816 |
| 2020/07/28 | $21.1235 |
| 2020/07/27 | $21.2234 |
| 2020/07/24 | $21.0435 |
| 2020/07/23 | $21.1436 |
| 2020/07/22 | $21.4130 |
| 2020/07/21 | $21.3140 |
| 2020/07/20 | $21.4991 |
| 2020/07/17 | $21.3372 |
| 2020/07/16 | $21.1510 |
| 2020/07/15 | $21.2207 |
| 2020/07/14 | $21.1342 |
| 2020/07/13 | $20.8468 |
| 2020/07/10 | $21.0082 |
| 2020/07/09 | $20.8535 |
| 2020/07/08 | $20.9173 |
| 2020/07/07 | $20.8037 |
| 2020/07/06 | $20.9143 |
| 2020/07/03 | $20.6798 |
| 2020/07/02 | $20.6970 |
| 2020/06/30 | $20.4515 |
| 2020/06/29 | $20.3982 |
| 2020/06/26 | $20.2783 |
| 2020/06/25 | $20.5207 |
| 2020/06/24 | $20.1441 |
| 2020/06/23 | $20.4952 |
| 2020/06/22 | $20.4411 |
| 2020/06/19 | $20.3351 |
| 2020/06/18 | $20.4169 |
| 2020/06/17 | $20.4358 |
| 2020/06/16 | $20.4070 |
| 2020/06/15 | $20.1329 |
| 2020/06/12 | $20.0164 |
| 2020/06/11 | $19.8162 |
| 2020/06/10 | $20.5942 |
| 2020/06/09 | $20.5503 |
| 2020/06/08 | $20.5642 |
| 2020/06/05 | $20.5825 |
| 2020/06/04 | $20.4240 |
| 2020/06/03 | $20.5466 |
| 2020/06/02 | $20.2614 |
| 2020/06/01 | $20.3067 |
| 2020/05/29 | $20.5414 |
| 2020/05/28 | $20.3426 |
| 2020/05/27 | $20.1790 |
| 2020/05/26 | $20.1051 |
| 2020/05/25 | $20.4397 |
| 2020/05/22 | $20.1820 |
| 2020/05/21 | $20.0261 |
| 2020/05/20 | $20.0570 |
| 2020/05/19 | $19.7882 |
| 2020/05/15 | $19.6826 |
| 2020/05/14 | $19.6181 |
| 2020/05/13 | $19.6609 |
| 2020/05/12 | $19.7598 |
| 2020/05/11 | $20.0521 |
| 2020/05/08 | $19.9264 |
| 2020/05/07 | $19.7661 |
| 2020/05/06 | $19.6580 |
| 2020/05/05 | $19.6381 |
| 2020/05/04 | $19.4813 |
| 2020/05/01 | $19.5116 |
| 2020/04/30 | $19.5812 |
| 2020/04/29 | $19.7672 |
| 2020/04/28 | $19.5509 |
| 2020/04/27 | $19.6219 |
| 2020/04/24 | $19.4852 |
| 2020/04/23 | $19.2992 |
| 2020/04/22 | $19.4869 |
| 2020/04/21 | $19.1848 |
| 2020/04/20 | $19.5191 |
| 2020/04/17 | $19.6944 |
| 2020/04/16 | $19.2785 |
| 2020/04/15 | $19.0860 |
| 2020/04/14 | $19.2546 |
| 2020/04/13 | $18.7698 |
| 2020/04/09 | $19.0009 |
| 2020/04/08 | $18.8865 |
| 2020/04/07 | $18.4368 |
| 2020/04/06 | $18.5685 |
| 2020/04/03 | $17.6222 |
| 2020/04/02 | $17.8487 |
| 2020/04/01 | $17.6424 |
| 2020/03/31 | $18.3334 |
| 2020/03/30 | $18.3776 |
| 2020/03/27 | $17.6882 |
| 2020/03/26 | $18.1060 |
| 2020/03/25 | $17.5695 |
| 2020/03/24 | $17.4288 |
| 2020/03/23 | $16.2965 |
| 2020/03/20 | $16.6214 |
| 2020/03/19 | $17.1616 |
| 2020/03/18 | $16.9515 |
| 2020/03/17 | $17.4555 |
| 2020/03/16 | $16.7314 |
| 2020/03/13 | $18.4527 |
| 2020/03/12 | $17.0540 |
| 2020/03/11 | $18.6203 |
| 2020/03/10 | $19.4669 |
| 2020/03/09 | $18.5302 |
| 2020/03/06 | $19.8432 |
| 2020/03/05 | $20.0839 |
| 2020/03/04 | $20.6165 |
| 2020/03/03 | $19.9196 |
| 2020/03/02 | $20.2618 |
| 2020/02/28 | $19.6599 |
| 2020/02/27 | $19.8036 |
| 2020/02/26 | $20.3690 |
| 2020/02/25 | $20.3334 |
| 2020/02/24 | $20.7383 |
| 2020/02/21 | $21.3183 |
| 2020/02/20 | $21.4873 |
| 2020/02/19 | $21.6738 |
| 2020/02/18 | $21.5898 |
| 2020/02/14 | $21.6663 |
| 2020/02/13 | $21.6178 |
| 2020/02/12 | $21.6150 |
| 2020/02/11 | $21.5562 |
| 2020/02/10 | $21.5984 |
| 2020/02/07 | $21.4429 |
| 2020/02/06 | $21.5343 |
| 2020/02/05 | $21.4961 |
| 2020/02/04 | $21.3154 |
| 2020/02/03 | $21.0136 |
| 2020/01/31 | $20.8476 |
| 2020/01/30 | $21.1379 |
| 2020/01/29 | $21.0682 |
| 2020/01/28 | $21.0011 |
| 2020/01/27 | $20.8108 |
| 2020/01/24 | $21.0522 |
| 2020/01/23 | $21.1244 |
| 2020/01/22 | $21.1223 |
| 2020/01/21 | $20.9958 |
| 2020/01/20 | $21.0647 |
| 2020/01/17 | $21.0910 |
| 2020/01/16 | $20.9539 |
| 2020/01/15 | $20.8477 |
| 2020/01/14 | $20.8228 |
| 2020/01/13 | $20.7824 |
| 2020/01/10 | $20.6136 |
| 2020/01/09 | $20.7218 |
| 2020/01/08 | $20.5274 |
| 2020/01/07 | $20.4112 |
| 2020/01/06 | $20.4026 |
| 2020/01/03 | $20.4093 |
| 2020/01/02 | $20.5631 |
| 2019/12/31 | $20.3942 |
| 2019/12/30 | $20.4781 |
| 2019/12/27 | $20.6206 |
| 2019/12/24 | $20.6115 |
| 2019/12/23 | $20.6047 |
| 2019/12/20 | $20.6132 |
| 2019/12/19 | $20.4219 |
| 2019/12/18 | $20.3433 |
| 2019/12/17 | $20.4659 |
| 2019/12/16 | $20.4970 |
| 2019/12/13 | $20.4320 |
| 2019/12/12 | $20.3428 |
| 2019/12/11 | $20.2576 |
| 2019/12/10 | $20.2186 |
| 2019/12/09 | $20.2431 |
| 2019/12/06 | $20.3633 |
| 2019/12/05 | $20.1050 |
| 2019/12/04 | $20.1198 |
| 2019/12/03 | $20.0537 |
| 2019/12/02 | $20.1519 |
| 2019/11/29 | $20.2895 |
| 2019/11/28 | $20.3376 |
| 2019/11/27 | $20.3701 |
| 2019/11/26 | $20.3031 |
| 2019/11/25 | $20.2882 |
| 2019/11/22 | $20.0877 |
| 2019/11/21 | $20.0333 |
| 2019/11/20 | $20.1252 |
| 2019/11/19 | $20.1038 |
| 2019/11/18 | $20.0168 |
| 2019/11/15 | $19.9911 |
| 2019/11/14 | $19.9129 |
| 2019/11/13 | $19.8907 |
| 2019/11/12 | $19.8204 |
| 2019/11/11 | $19.7835 |
| 2019/11/08 | $19.8077 |
| 2019/11/07 | $19.7611 |
| 2019/11/06 | $19.7719 |
| 2019/11/05 | $19.6924 |
| 2019/11/04 | $19.7405 |
| 2019/11/01 | $19.7148 |
| 2019/10/31 | $19.5508 |
| 2019/10/30 | $19.6148 |
| 2019/10/29 | $19.3777 |
| 2019/10/28 | $19.3509 |
| 2019/10/25 | $19.2719 |
| 2019/10/24 | $19.2763 |
| 2019/10/23 | $19.2775 |
| 2019/10/22 | $19.2808 |
| 2019/10/21 | $19.3450 |
| 2019/10/18 | $19.2992 |
| 2019/10/17 | $19.3697 |
| 2019/10/16 | $19.3923 |
| 2019/10/15 | $19.4335 |
| 2019/10/11 | $19.2870 |
| 2019/10/10 | $19.1953 |
| 2019/10/09 | $19.1570 |
| 2019/10/08 | $18.9986 |
| 2019/10/07 | $19.2317 |
| 2019/10/04 | $19.2642 |
| 2019/10/03 | $19.0753 |
| 2019/10/02 | $18.9244 |
| 2019/10/01 | $19.1757 |
| 2019/09/30 | $19.4008 |
| 2019/09/27 | $19.3337 |
| 2019/09/26 | $19.4567 |
| 2019/09/25 | $19.4400 |
| 2019/09/24 | $19.4218 |
| 2019/09/23 | $19.4877 |
| 2019/09/20 | $19.5118 |
| 2019/09/19 | $19.6025 |
| 2019/09/18 | $19.5350 |
| 2019/09/17 | $19.5443 |
| 2019/09/16 | $19.4031 |
| 2019/09/13 | $19.5461 |
| 2019/09/12 | $19.4417 |
| 2019/09/11 | $19.2792 |
| 2019/09/10 | $19.1840 |
| 2019/09/09 | $19.3007 |
| 2019/09/06 | $19.4011 |
| 2019/09/05 | $19.3966 |
| 2019/09/04 | $19.2727 |
| 2019/09/03 | $19.1341 |
| 2019/08/30 | $19.2019 |
| 2019/08/29 | $19.1427 |
| 2019/08/28 | $18.9409 |
| 2019/08/27 | $18.8890 |
| 2019/08/26 | $18.8699 |
| 2019/08/23 | $18.7550 |
| 2019/08/22 | $19.0856 |
| 2019/08/21 | $19.1572 |
| 2019/08/20 | $19.0144 |
| 2019/08/19 | $19.1192 |
| 2019/08/16 | $18.9888 |
| 2019/08/15 | $18.8014 |
| 2019/08/14 | $18.7089 |
| 2019/08/13 | $19.0451 |
| 2019/08/12 | $18.9039 |
| 2019/08/09 | $19.0736 |
| 2019/08/08 | $19.2251 |
| 2019/08/07 | $18.9697 |
| 2019/08/06 | $18.7800 |
| 2019/08/02 | $19.1220 |
| 2019/08/01 | $19.2496 |
| 2019/07/31 | $19.1982 |
| 2019/07/30 | $19.3709 |
| 2019/07/29 | $19.4516 |
| 2019/07/26 | $19.5171 |
| 2019/07/25 | $19.3259 |
| 2019/07/24 | $19.4182 |
| 2019/07/23 | $19.4346 |
| 2019/07/22 | $19.3160 |
| 2019/07/19 | $19.2759 |
| 2019/07/18 | $19.3474 |
| 2019/07/17 | $19.2193 |
| 2019/07/16 | $19.3121 |
| 2019/07/15 | $19.3705 |
| 2019/07/12 | $19.3194 |
| 2019/07/11 | $19.3398 |
| 2019/07/10 | $19.3143 |
| 2019/07/09 | $19.2935 |
| 2019/07/08 | $19.2606 |
| 2019/07/05 | $19.3897 |
| 2019/07/04 | $19.4395 |
| 2019/07/03 | $19.5024 |
| 2019/07/02 | $19.4558 |
| 2019/06/28 | $19.1907 |
| 2019/06/27 | $19.1406 |
| 2019/06/26 | $19.1599 |
| 2019/06/25 | $19.2867 |
| 2019/06/24 | $19.4429 |
| 2019/06/21 | $19.3817 |
| 2019/06/20 | $19.4058 |
| 2019/06/19 | $19.4442 |
| 2019/06/18 | $19.4594 |
| 2019/06/17 | $19.2559 |
| 2019/06/14 | $19.2668 |
| 2019/06/13 | $19.2518 |
| 2019/06/12 | $19.2219 |
| 2019/06/11 | $19.2130 |
| 2019/06/10 | $19.1716 |
| 2019/06/07 | $19.1569 |
| 2019/06/06 | $19.0999 |
| 2019/06/05 | $19.0552 |
| 2019/06/04 | $18.9027 |
| 2019/06/03 | $18.7539 |
| 2019/05/31 | $18.7564 |
| 2019/05/30 | $18.9221 |
| 2019/05/29 | $18.8757 |
| 2019/05/28 | $18.9595 |
| 2019/05/27 | $19.0112 |
| 2019/05/24 | $18.9995 |
| 2019/05/23 | $18.9116 |
| 2019/05/22 | $19.0298 |
| 2019/05/21 | $19.0203 |
| 2019/05/17 | $19.0403 |
| 2019/05/16 | $19.0899 |
| 2019/05/15 | $18.9470 |
| 2019/05/14 | $18.8883 |
| 2019/05/13 | $18.7426 |
| 2019/05/10 | $19.0442 |
| 2019/05/09 | $19.0146 |
| 2019/05/08 | $19.1314 |
| 2019/05/07 | $19.1277 |
| 2019/05/06 | $19.3867 |
| 2019/05/03 | $19.4372 |
| 2019/05/02 | $19.3345 |
| 2019/05/01 | $19.3417 |
| 2019/04/30 | $19.5077 |
| 2019/04/29 | $19.4769 |
| 2019/04/26 | $19.4837 |
| 2019/04/25 | $19.4122 |
| 2019/04/24 | $19.4188 |
| 2019/04/23 | $19.3528 |
| 2019/04/22 | $19.1945 |
| 2019/04/18 | $19.2453 |
| 2019/04/17 | $19.1387 |
| 2019/04/16 | $19.2032 |
| 2019/04/15 | $19.1642 |
| 2019/04/12 | $19.0914 |
| 2019/04/11 | $19.0408 |
| 2019/04/10 | $18.9643 |
| 2019/04/09 | $18.9176 |
| 2019/04/08 | $19.0291 |
| 2019/04/05 | $19.1000 |
| 2019/04/04 | $19.0443 |
| 2019/04/03 | $19.0202 |
| 2019/04/02 | $18.9416 |
| 2019/04/01 | $18.9376 |
| 2019/03/29 | $18.7929 |
| 2019/03/28 | $18.7726 |
| 2019/03/27 | $18.6798 |
| 2019/03/26 | $18.6780 |
| 2019/03/25 | $18.5716 |
| 2019/03/22 | $18.5908 |
| 2019/03/21 | $18.8022 |
| 2019/03/20 | $18.6585 |
| 2019/03/19 | $18.6790 |
| 2019/03/18 | $18.7747 |
| 2019/03/15 | $18.7446 |
| 2019/03/14 | $18.5816 |
| 2019/03/13 | $18.5696 |
| 2019/03/12 | $18.5222 |
| 2019/03/11 | $18.5212 |
| 2019/03/08 | $18.3455 |
| 2019/03/07 | $18.3930 |
| 2019/03/06 | $18.4965 |
| 2019/03/05 | $18.4038 |
| 2019/03/04 | $18.4556 |
| 2019/03/01 | $18.4352 |
| 2019/02/28 | $18.2662 |
| 2019/02/27 | $18.2242 |
| 2019/02/26 | $18.3008 |
| 2019/02/25 | $18.2577 |
| 2019/02/22 | $18.2855 |
| 2019/02/21 | $18.2041 |
| 2019/02/20 | $18.1918 |
| 2019/02/19 | $18.2341 |
| 2019/02/15 | $18.2355 |
| 2019/02/14 | $18.1150 |
| 2019/02/13 | $18.0416 |
| 2019/02/12 | $18.0094 |
| 2019/02/11 | $17.9151 |
| 2019/02/08 | $17.8613 |
| 2019/02/07 | $17.8515 |
| 2019/02/06 | $17.8562 |
| 2019/02/05 | $17.8716 |
| 2019/02/04 | $17.7595 |
| 2019/02/01 | $17.6343 |
| 2019/01/31 | $17.5841 |
| 2019/01/30 | $17.5669 |
| 2019/01/29 | $17.5279 |
| 2019/01/28 | $17.4701 |
| 2019/01/25 | $17.5429 |
| 2019/01/24 | $17.5548 |
| 2019/01/23 | $17.5678 |
| 2019/01/22 | $17.5015 |
| 2019/01/21 | $17.5468 |
| 2019/01/18 | $17.5775 |
| 2019/01/17 | $17.4513 |
| 2019/01/16 | $17.3115 |
| 2019/01/15 | $17.2587 |
| 2019/01/14 | $17.1665 |
| 2019/01/11 | $17.2114 |
| 2019/01/10 | $17.2262 |
| 2019/01/09 | $17.1198 |
| 2019/01/08 | $17.0548 |
| 2019/01/07 | $16.9333 |
| 2019/01/04 | $16.9559 |
| 2019/01/03 | $16.6132 |
| 2019/01/02 | $17.0146 |
| 2018/12/31 | $17.1476 |
| 2018/12/28 | $17.0065 |
| 2018/12/27 | $16.9657 |
| 2018/12/24 | $16.3824 |
| 2018/12/21 | $16.5896 |
| 2018/12/20 | $16.7564 |
| 2018/12/19 | $16.8185 |
| 2018/12/18 | $16.9364 |
| 2018/12/17 | $16.8718 |
| 2018/12/14 | $17.0649 |
| 2018/12/13 | $17.3136 |
| 2018/12/12 | $17.3344 |
| 2018/12/11 | $17.2685 |
| 2018/12/10 | $17.2648 |
| 2018/12/07 | $17.2080 |
| 2018/12/06 | $17.5513 |
| 2018/12/05 | $17.7001 |
| 2018/12/04 | $17.5070 |
| 2018/12/03 | $17.8807 |
| 2018/11/30 | $17.8327 |
| 2018/11/29 | $17.7600 |
| 2018/11/28 | $17.8633 |
| 2018/11/27 | $17.5114 |
| 2018/11/26 | $17.4740 |
| 2018/11/23 | $17.3058 |
| 2018/11/22 | $17.2959 |
| 2018/11/21 | $17.4283 |
| 2018/11/20 | $17.2530 |
| 2018/11/19 | $17.4653 |
| 2018/11/16 | $17.5647 |
| 2018/11/15 | $17.5993 |
| 2018/11/14 | $17.4506 |
| 2018/11/13 | $17.5141 |
| 2018/11/12 | $17.4318 |
| 2018/11/09 | $17.6635 |
| 2018/11/08 | $17.6623 |
| 2018/11/07 | $17.6648 |
| 2018/11/06 | $17.4679 |
| 2018/11/05 | $17.3477 |
| 2018/11/02 | $17.3460 |
| 2018/11/01 | $17.3026 |
| 2018/10/31 | $17.2165 |
| 2018/10/30 | $17.0184 |
| 2018/10/29 | $16.7809 |
| 2018/10/26 | $16.7999 |
| 2018/10/25 | $16.9222 |
| 2018/10/24 | $16.6074 |
| 2018/10/23 | $17.0480 |
| 2018/10/22 | $17.2349 |
| 2018/10/19 | $17.2793 |
| 2018/10/18 | $17.1317 |
| 2018/10/17 | $17.2813 |
| 2018/10/16 | $17.2600 |
| 2018/10/15 | $16.9739 |
| 2018/10/12 | $17.0895 |
| 2018/10/11 | $16.9345 |
| 2018/10/10 | $17.1294 |
| 2018/10/09 | $17.5885 |
| 2018/10/05 | $17.7250 |
| 2018/10/04 | $17.7640 |
| 2018/10/03 | $17.8974 |
| 2018/10/02 | $17.9015 |
| 2018/10/01 | $17.9924 |
| 2018/09/28 | $18.0249 |
| 2018/09/27 | $18.2993 |
| 2018/09/26 | $18.1360 |
| 2018/09/25 | $18.1199 |
| 2018/09/24 | $18.0959 |
| 2018/09/21 | $18.1962 |
| 2018/09/20 | $18.1713 |
| 2018/09/19 | $18.1287 |
| 2018/09/18 | $18.1544 |
| 2018/09/17 | $18.1138 |
| 2018/09/14 | $18.1847 |
| 2018/09/13 | $18.1015 |
| 2018/09/12 | $18.0182 |
| 2018/09/11 | $18.1579 |
| 2018/09/10 | $18.1627 |
| 2018/09/07 | $18.1261 |
| 2018/09/06 | $18.2116 |
| 2018/09/05 | $18.2165 |
| 2018/09/04 | $18.2974 |
| 2018/08/31 | $18.2276 |
| 2018/08/30 | $18.1861 |
| 2018/08/29 | $18.2181 |
| 2018/08/28 | $18.0824 |
| 2018/08/27 | $18.1816 |
| 2018/08/23 | $18.0431 |
| 2018/08/22 | $18.0348 |
| 2018/08/21 | $18.0381 |
| 2018/08/20 | $18.0022 |
| 2018/08/17 | $17.9647 |
| 2018/08/16 | $17.9762 |
| 2018/08/15 | $17.9032 |
| 2018/08/14 | $17.9623 |
| 2018/08/13 | $17.9181 |
| 2018/08/10 | $17.9677 |
| 2018/08/09 | $18.0992 |
| 2018/08/07 | $18.0267 |
| 2018/08/03 | $17.9576 |
| 2018/08/02 | $17.9288 |
| 2018/08/01 | $17.9243 |
| 2018/07/31 | $18.0549 |
| 2018/07/30 | $17.9906 |
| 2018/07/27 | $18.1572 |
| 2018/07/26 | $18.2989 |
| 2018/07/25 | $18.3071 |
| 2018/07/24 | $18.2395 |
| 2018/07/23 | $18.1823 |
| 2018/07/20 | $18.1086 |
| 2018/07/19 | $18.2127 |
| 2018/07/18 | $18.2704 |
| 2018/07/17 | $18.2016 |
| 2018/07/16 | $18.0112 |
| 2018/07/13 | $18.0447 |
| 2018/07/12 | $18.0365 |
| 2018/07/11 | $17.8387 |
| 2018/07/10 | $17.9510 |
| 2018/07/09 | $17.8449 |
| 2018/07/06 | $17.6788 |
| 2018/07/05 | $17.5929 |
| 2018/07/04 | $17.4910 |
| 2018/07/03 | $17.4816 |
| 2018/06/29 | $17.5581 |
| 2018/06/28 | $17.5729 |
| 2018/06/27 | $17.5647 |
| 2018/06/26 | $17.7325 |
| 2018/06/25 | $17.7106 |
| 2018/06/22 | $17.9801 |
| 2018/06/21 | $17.8276 |
| 2018/06/20 | $17.8889 |
| 2018/06/19 | $17.8298 |
| 2018/06/18 | $17.9345 |
| 2018/06/15 | $17.9736 |
| 2018/06/14 | $17.8430 |
| 2018/06/13 | $17.7712 |
| 2018/06/12 | $17.8685 |
| 2018/06/11 | $17.9092 |
| 2018/06/08 | $17.8335 |
| 2018/06/07 | $17.8069 |
| 2018/06/06 | $17.7815 |
| 2018/06/05 | $17.7280 |
| 2018/06/04 | $17.6024 |
| 2018/06/01 | $17.5604 |
| 2018/05/31 | $17.4286 |
| 2018/05/30 | $17.3763 |
| 2018/05/29 | $17.3653 |
| 2018/05/28 | $17.5747 |
| 2018/05/25 | $17.5668 |
| 2018/05/24 | $17.4789 |
| 2018/05/23 | $17.4475 |
| 2018/05/22 | $17.3649 |
| 2018/05/18 | $17.4204 |
| 2018/05/17 | $17.3473 |
| 2018/05/16 | $17.3913 |
| 2018/05/15 | $17.4468 |
| 2018/05/14 | $17.4250 |
| 2018/05/11 | $17.4587 |
| 2018/05/10 | $17.4344 |
| 2018/05/09 | $17.3933 |
| 2018/05/08 | $17.4100 |
| 2018/05/07 | $17.2773 |
| 2018/05/04 | $17.2222 |
| 2018/05/03 | $17.1561 |
| 2018/05/02 | $17.1138 |
| 2018/05/01 | $17.2768 |
| 2018/04/30 | $17.1694 |
| 2018/04/27 | $17.2969 |
| 2018/04/26 | $17.3021 |
| 2018/04/25 | $17.1827 |
| 2018/04/24 | $17.1364 |
| 2018/04/23 | $17.3075 |
| 2018/04/19 | $17.1989 |
| 2018/04/18 | $17.1688 |
| 2018/04/17 | $17.0835 |
| 2018/04/16 | $16.9941 |
| 2018/04/13 | $16.9146 |
| 2018/04/12 | $16.9553 |
| 2018/04/11 | $16.8180 |
| 2018/04/10 | $16.9754 |
| 2018/04/09 | $16.9345 |
| 2018/04/06 | $16.8838 |
| 2018/04/05 | $17.1098 |
| 2018/04/04 | $17.0167 |
| 2018/04/03 | $16.9791 |
| 2018/04/02 | $16.9267 |
| 2018/03/29 | $17.1413 |
| 2018/03/28 | $16.9641 |
| 2018/03/27 | $16.9413 |
| 2018/03/26 | $17.1590 |
| 2018/03/23 | $16.8186 |
| 2018/03/22 | $17.0838 |
| 2018/03/21 | $17.4753 |
| 2018/03/20 | $17.6748 |
| 2018/03/19 | $17.6129 |
| 2018/03/16 | $17.7609 |
| 2018/03/15 | $17.7410 |
| 2018/03/14 | $17.5704 |
| 2018/03/13 | $17.6451 |
| 2018/03/12 | $17.5927 |
| 2018/03/09 | $17.6162 |
| 2018/03/08 | $17.5184 |
| 2018/03/07 | $17.4292 |
| 2018/03/06 | $17.3186 |
| 2018/03/05 | $17.3395 |
| 2018/03/02 | $17.0887 |
| 2018/03/01 | $16.9523 |
| 2018/02/28 | $17.1523 |
| 2018/02/27 | $17.2483 |
| 2018/02/26 | $17.3842 |
| 2018/02/23 | $17.2229 |
| 2018/02/22 | $17.0355 |
| 2018/02/21 | $17.0072 |
| 2018/02/20 | $16.9415 |
| 2018/02/16 | $16.9616 |
| 2018/02/15 | $16.9177 |
| 2018/02/14 | $16.7870 |
| 2018/02/13 | $16.6124 |
| 2018/02/12 | $16.6147 |
| 2018/02/09 | $16.4144 |
| 2018/02/08 | $16.2699 |
| 2018/02/07 | $16.6170 |
| 2018/02/06 | $16.6788 |
| 2018/02/05 | $16.4898 |
| 2018/02/02 | $16.9855 |
| 2018/02/01 | $17.2037 |
| 2018/01/31 | $17.2031 |
| 2018/01/30 | $17.2338 |
| 2018/01/29 | $17.3451 |
| 2018/01/26 | $17.4828 |
| 2018/01/25 | $17.3066 |
| 2018/01/24 | $17.3959 |
| 2018/01/23 | $17.4559 |
| 2018/01/22 | $17.4375 |
| 2018/01/19 | $17.3600 |
| 2018/01/18 | $17.2785 |
| 2018/01/17 | $17.2551 |
| 2018/01/16 | $17.0643 |
| 2018/01/15 | $17.0848 |
| 2018/01/12 | $17.2073 |
| 2018/01/11 | $17.1512 |
| 2018/01/10 | $17.0648 |
| 2018/01/09 | $17.0945 |
| 2018/01/08 | $17.0249 |
| 2018/01/05 | $16.9923 |
| 2018/01/04 | $17.0702 |
| 2018/01/03 | $16.9703 |
| 2018/01/02 | $16.8333 |
| 2017/12/29 | $16.7912 |
| 2017/12/28 | $16.8745 |
| 2017/12/27 | $16.8969 |
| 2017/12/22 | $16.9853 |
| 2017/12/21 | $16.9513 |
| 2017/12/20 | $17.1040 |
| 2017/12/19 | $17.1868 |
| 2017/12/18 | $17.1673 |
| 2017/12/15 | $17.0436 |
| 2017/12/14 | $16.9837 |
| 2017/12/13 | $17.0594 |
| 2017/12/12 | $17.1154 |
| 2017/12/11 | $17.0525 |
| 2017/12/08 | $17.0351 |
| 2017/12/07 | $16.9124 |
| 2017/12/06 | $16.7831 |
| 2017/12/05 | $16.7324 |
| 2017/12/04 | $16.7703 |
| 2017/12/01 | $16.8149 |
| 2017/11/30 | $17.0758 |
| 2017/11/29 | $16.9670 |
| 2017/11/28 | $16.9276 |
| 2017/11/27 | $16.6628 |
| 2017/11/24 | $16.6583 |
| 2017/11/23 | $16.6255 |
| 2017/11/22 | $16.6114 |
| 2017/11/21 | $16.6951 |
| 2017/11/20 | $16.6123 |
| 2017/11/17 | $16.5125 |
| 2017/11/16 | $16.4226 |
| 2017/11/15 | $16.3483 |
| 2017/11/14 | $16.3952 |
| 2017/11/13 | $16.3337 |
| 2017/11/10 | $16.3105 |
| 2017/11/09 | $16.3493 |
| 2017/11/08 | $16.4410 |
| 2017/11/07 | $16.5119 |
| 2017/11/03 | $16.5242 |
| 2017/11/02 | $16.5236 |
| 2017/11/01 | $16.5540 |
| 2017/10/31 | $16.5279 |
| 2017/10/30 | $16.4203 |
| 2017/10/27 | $16.5416 |
| 2017/10/26 | $16.4589 |
| 2017/10/25 | $16.3416 |
| 2017/10/24 | $16.2518 |
| 2017/10/23 | $16.2460 |
| 2017/10/20 | $16.2480 |
| 2017/10/19 | $16.0144 |
| 2017/10/18 | $16.0315 |
| 2017/10/17 | $16.1277 |
| 2017/10/16 | $16.1274 |
| 2017/10/13 | $16.0370 |
| 2017/10/12 | $15.9912 |
| 2017/10/11 | $16.0020 |
| 2017/10/10 | $15.9486 |
| 2017/10/06 | $15.9434 |
| 2017/10/05 | $15.9342 |
| 2017/10/04 | $15.8315 |
| 2017/10/03 | $15.8550 |
| 2017/10/02 | $15.8019 |
| 2017/09/29 | $15.7661 |
| 2017/09/28 | $15.6297 |
| 2017/09/27 | $15.4809 |
| 2017/09/26 | $15.4803 |
| 2017/09/25 | $15.4985 |
| 2017/09/22 | $15.5084 |
| 2017/09/21 | $15.5434 |
| 2017/09/20 | $15.4970 |
| 2017/09/19 | $15.4780 |
| 2017/09/18 | $15.3686 |
| 2017/09/15 | $15.2601 |
| 2017/09/14 | $15.2668 |
| 2017/09/13 | $15.2558 |
| 2017/09/12 | $15.2524 |
| 2017/09/11 | $15.2098 |
| 2017/09/08 | $15.1042 |
| 2017/09/07 | $15.0576 |
| 2017/09/06 | $15.1102 |
| 2017/09/05 | $15.2066 |
| 2017/09/01 | $15.3358 |
| 2017/08/31 | $15.5001 |
| 2017/08/30 | $15.5168 |
| 2017/08/29 | $15.3817 |
| 2017/08/28 | $15.3390 |
| 2017/08/25 | $15.3655 |
| 2017/08/24 | $15.3837 |
| 2017/08/23 | $15.4283 |
| 2017/08/22 | $15.4605 |
| 2017/08/21 | $15.4048 |
| 2017/08/18 | $15.3864 |
| 2017/08/17 | $15.4851 |
| 2017/08/16 | $15.6923 |
| 2017/08/15 | $15.7250 |
| 2017/08/14 | $15.6641 |
| 2017/08/11 | $15.5175 |
| 2017/08/10 | $15.5267 |
| 2017/08/09 | $15.6852 |
| 2017/08/08 | $15.6532 |
| 2017/08/04 | $15.6653 |
| 2017/08/03 | $15.5627 |
| 2017/08/02 | $15.6236 |
| 2017/08/01 | $15.5309 |
| 2017/07/31 | $15.4396 |
| 2017/07/28 | $15.3498 |
| 2017/07/27 | $15.4586 |
| 2017/07/26 | $15.5281 |
| 2017/07/25 | $15.5465 |
| 2017/07/24 | $15.5153 |
| 2017/07/21 | $15.5577 |
| 2017/07/20 | $15.5930 |
| 2017/07/19 | $15.6361 |
| 2017/07/18 | $15.6111 |
| 2017/07/17 | $15.5862 |
| 2017/07/14 | $15.6454 |
| 2017/07/13 | $15.6660 |
| 2017/07/12 | $15.7185 |
| 2017/07/11 | $15.7013 |
| 2017/07/10 | $15.6802 |
| 2017/07/07 | $15.7053 |
| 2017/07/06 | $15.6971 |
| 2017/07/05 | $15.8734 |
| 2017/07/04 | $15.7448 |
| 2017/06/30 | $15.8685 |
| 2017/06/29 | $15.8657 |
| 2017/06/28 | $16.1091 |
| 2017/06/27 | $16.1454 |
| 2017/06/26 | $16.2966 |
| 2017/06/23 | $16.3107 |
| 2017/06/22 | $16.2499 |
| 2017/06/21 | $16.3188 |
| 2017/06/20 | $16.3345 |
| 2017/06/19 | $16.3884 |
| 2017/06/16 | $16.3162 |
| 2017/06/15 | $16.3138 |
| 2017/06/14 | $16.2785 |
| 2017/06/13 | $16.2600 |
| 2017/06/12 | $16.3875 |
| 2017/06/09 | $16.4267 |
| 2017/06/08 | $16.5080 |
| 2017/06/07 | $16.5227 |
| 2017/06/06 | $16.4765 |
| 2017/06/05 | $16.5807 |
| 2017/06/02 | $16.6120 |
| 2017/06/01 | $16.5297 |
| 2017/05/31 | $16.4385 |
| 2017/05/30 | $16.3606 |
| 2017/05/29 | $16.3340 |
| 2017/05/26 | $16.3520 |
| 2017/05/25 | $16.3477 |
| 2017/05/24 | $16.2578 |
| 2017/05/23 | $16.2763 |
| 2017/05/19 | $16.2644 |
| 2017/05/18 | $16.2002 |
| 2017/05/17 | $16.1608 |
| 2017/05/16 | $16.3537 |
| 2017/05/15 | $16.3862 |
| 2017/05/12 | $16.3941 |
| 2017/05/11 | $16.3343 |
| 2017/05/10 | $16.3197 |
| 2017/05/09 | $16.3646 |
| 2017/05/08 | $16.4013 |
| 2017/05/05 | $16.4126 |
| 2017/05/04 | $16.3607 |
| 2017/05/03 | $16.2626 |
| 2017/05/02 | $16.2589 |
| 2017/05/01 | $16.0799 |
| 2017/04/28 | $16.0473 |
| 2017/04/27 | $16.0605 |
| 2017/04/26 | $15.9536 |
| 2017/04/25 | $15.9872 |
| 2017/04/24 | $15.7648 |
| 2017/04/21 | $15.5663 |
| 2017/04/20 | $15.6108 |
| 2017/04/19 | $15.4586 |
| 2017/04/18 | $15.3727 |
| 2017/04/17 | $15.3121 |
| 2017/04/13 | $15.1614 |
| 2017/04/12 | $15.2845 |
| 2017/04/11 | $15.3300 |
| 2017/04/10 | $15.3275 |
| 2017/04/07 | $15.3856 |
| 2017/04/06 | $15.4050 |
| 2017/04/05 | $15.3982 |
| 2017/04/04 | $15.4381 |
| 2017/04/03 | $15.3861 |
| 2017/03/31 | $15.3300 |
| 2017/03/30 | $15.3212 |
| 2017/03/29 | $15.3892 |
| 2017/03/28 | $15.4015 |
| 2017/03/27 | $15.3240 |
| 2017/03/24 | $15.3033 |
| 2017/03/23 | $15.2500 |
| 2017/03/22 | $15.2352 |
| 2017/03/21 | $15.2290 |
| 2017/03/20 | $15.3918 |
| 2017/03/17 | $15.4061 |
| 2017/03/16 | $15.3428 |
| 2017/03/15 | $15.4038 |
| 2017/03/14 | $15.3338 |
| 2017/03/13 | $15.3706 |
| 2017/03/10 | $15.3261 |
| 2017/03/09 | $15.3123 |
| 2017/03/08 | $15.2679 |
| 2017/03/07 | $15.2278 |
| 2017/03/06 | $15.2537 |
| 2017/03/03 | $15.2822 |
| 2017/03/02 | $15.2895 |
| 2017/03/01 | $15.3063 |
| 2017/02/28 | $15.0641 |
| 2017/02/27 | $14.9337 |
| 2017/02/24 | $14.9270 |
| 2017/02/23 | $14.9702 |
| 2017/02/22 | $15.0104 |
| 2017/02/21 | $14.9871 |
| 2017/02/17 | $14.9400 |
| 2017/02/16 | $14.8329 |
| 2017/02/15 | $14.8182 |
| 2017/02/14 | $14.7553 |
| 2017/02/13 | $14.7587 |
| 2017/02/10 | $14.7192 |
| 2017/02/09 | $14.7571 |
| 2017/02/08 | $14.7211 |
| 2017/02/07 | $14.6998 |
| 2017/02/06 | $14.5987 |
| 2017/02/03 | $14.5441 |
| 2017/02/02 | $14.4413 |
| 2017/02/01 | $14.5239 |
| 2017/01/31 | $14.4801 |
| 2017/01/30 | $14.5313 |
| 2017/01/27 | $14.6189 |
| 2017/01/26 | $14.6026 |
| 2017/01/25 | $14.6010 |
| 2017/01/24 | $14.5429 |
| 2017/01/23 | $14.6248 |
| 2017/01/20 | $14.6578 |
| 2017/01/19 | $14.5703 |
| 2017/01/18 | $14.4952 |
| 2017/01/17 | $14.3711 |
| 2017/01/16 | $14.4323 |
| 2017/01/13 | $14.4689 |
| 2017/01/12 | $14.4492 |
| 2017/01/11 | $14.5226 |
| 2017/01/10 | $14.4860 |
| 2017/01/09 | $14.5090 |
| 2017/01/06 | $14.5418 |
| 2017/01/05 | $14.5396 |
| 2017/01/04 | $14.5437 |
| 2017/01/03 | $14.6021 |
| 2016/12/30 | $14.5371 |
| 2016/12/29 | $14.6047 |
| 2016/12/28 | $14.6278 |
| 2016/12/23 | $14.6732 |
| 2016/12/22 | $14.6111 |
| 2016/12/21 | $14.5454 |
| 2016/12/20 | $14.5490 |
| 2016/12/19 | $14.5715 |
| 2016/12/16 | $14.4885 |
| 2016/12/15 | $14.5466 |
| 2016/12/14 | $14.3189 |
| 2016/12/13 | $14.4200 |
| 2016/12/12 | $14.3488 |
| 2016/12/09 | $14.3824 |
| 2016/12/08 | $14.3776 |
| 2016/12/07 | $14.4270 |
| 2016/12/06 | $14.3191 |
| 2016/12/05 | $14.2550 |
| 2016/12/02 | $14.2241 |
| 2016/12/01 | $14.2785 |
| 2016/11/30 | $14.4367 |
| 2016/11/29 | $14.4744 |
| 2016/11/28 | $14.3942 |
| 2016/11/25 | $14.5563 |
| 2016/11/24 | $14.4609 |
| 2016/11/23 | $14.4424 |
| 2016/11/22 | $14.4351 |
| 2016/11/21 | $14.4576 |
| 2016/11/18 | $14.4879 |
| 2016/11/17 | $14.4790 |
| 2016/11/16 | $14.3601 |
| 2016/11/15 | $14.4198 |
| 2016/11/14 | $14.4953 |
| 2016/11/11 | $14.5262 |
| 2016/11/10 | $14.6417 |
| 2016/11/09 | $14.5995 |
| 2016/11/08 | $14.4563 |
| 2016/11/07 | $14.4683 |
| 2016/11/04 | $14.3006 |
| 2016/11/03 | $14.3421 |
| 2016/11/02 | $14.3577 |
| 2016/11/01 | $14.4265 |
| 2016/10/31 | $14.4883 |
| 2016/10/28 | $14.4598 |
| 2016/10/27 | $14.4567 |
| 2016/10/26 | $14.4521 |
| 2016/10/25 | $14.4641 |
| 2016/10/24 | $14.6122 |
| 2016/10/21 | $14.5253 |
| 2016/10/20 | $14.4505 |
| 2016/10/19 | $14.4961 |
| 2016/10/18 | $14.4727 |
| 2016/10/17 | $14.4097 |
| 2016/10/14 | $14.5115 |
| 2016/10/13 | $14.5696 |
| 2016/10/12 | $14.6528 |
| 2016/10/11 | $14.6538 |
| 2016/10/07 | $14.8560 |
| 2016/10/06 | $14.8846 |
| 2016/10/05 | $14.8828 |
| 2016/10/04 | $14.8563 |
| 2016/10/03 | $14.8553 |
| 2016/09/30 | $14.8471 |
| 2016/09/29 | $14.7288 |
| 2016/09/28 | $14.9981 |
| 2016/09/27 | $14.9002 |
| 2016/09/26 | $14.7792 |
| 2016/09/23 | $14.8624 |
| 2016/09/22 | $14.8460 |
| 2016/09/21 | $14.8570 |
| 2016/09/20 | $14.7780 |
| 2016/09/19 | $14.6859 |
| 2016/09/16 | $14.6779 |
| 2016/09/15 | $14.7229 |
| 2016/09/14 | $14.6166 |
| 2016/09/13 | $14.6156 |
| 2016/09/12 | $14.7015 |
| 2016/09/09 | $14.5241 |
| 2016/09/08 | $14.7168 |
| 2016/09/07 | $14.7403 |
| 2016/09/06 | $14.7133 |
| 2016/09/02 | $14.7995 |
| 2016/09/01 | $14.8038 |
| 2016/08/31 | $14.7789 |
| 2016/08/30 | $14.7716 |
| 2016/08/29 | $14.7359 |
| 2016/08/26 | $14.6148 |
| 2016/08/25 | $14.6109 |
| 2016/08/24 | $14.6343 |
| 2016/08/23 | $14.6230 |
| 2016/08/22 | $14.6344 |
| 2016/08/19 | $14.5627 |
| 2016/08/18 | $14.5031 |
| 2016/08/17 | $14.5502 |
| 2016/08/16 | $14.5138 |
| 2016/08/15 | $14.6346 |
| 2016/08/12 | $14.6242 |
| 2016/08/11 | $14.7126 |
| 2016/08/10 | $14.6821 |
| 2016/08/09 | $14.7523 |
| 2016/08/08 | $14.7524 |
| 2016/08/05 | $14.7635 |
| 2016/08/04 | $14.5253 |
| 2016/08/03 | $14.6242 |
| 2016/08/02 | $14.6543 |
| 2016/07/29 | $14.7029 |
| 2016/07/28 | $14.7832 |
| 2016/07/27 | $14.8043 |
| 2016/07/26 | $14.8183 |
| 2016/07/25 | $14.8265 |
| 2016/07/22 | $14.7902 |
| 2016/07/21 | $14.6455 |
| 2016/07/20 | $14.6835 |
| 2016/07/19 | $14.6144 |
| 2016/07/18 | $14.5902 |
| 2016/07/15 | $14.5366 |
| 2016/07/14 | $14.5310 |
| 2016/07/13 | $14.5207 |
| 2016/07/12 | $14.5129 |
| 2016/07/11 | $14.5317 |
| 2016/07/08 | $14.3626 |
| 2016/07/07 | $14.1340 |
| 2016/07/06 | $14.1345 |
| 2016/07/05 | $14.0895 |
| 2016/07/04 | $14.1331 |
| 2016/06/30 | $14.2513 |
| 2016/06/29 | $14.0952 |
| 2016/06/28 | $13.8985 |
| 2016/06/27 | $13.6044 |
| 2016/06/24 | $13.7762 |
| 2016/06/23 | $14.2864 |
| 2016/06/22 | $14.1501 |
| 2016/06/21 | $14.1526 |
| 2016/06/20 | $14.0762 |
| 2016/06/17 | $13.9356 |
| 2016/06/16 | $14.0466 |
| 2016/06/15 | $13.9328 |
| 2016/06/14 | $13.8689 |
| 2016/06/13 | $13.9244 |
| 2016/06/10 | $14.0357 |
| 2016/06/09 | $14.2201 |
| 2016/06/08 | $14.2445 |
| 2016/06/07 | $14.3032 |
| 2016/06/06 | $14.3265 |
| 2016/06/03 | $14.3792 |
| 2016/06/02 | $14.4831 |
| 2016/06/01 | $14.4694 |
| 2016/05/31 | $14.4826 |
| 2016/05/30 | $14.4993 |
| 2016/05/27 | $14.4293 |
| 2016/05/26 | $14.3398 |
| 2016/05/25 | $14.4459 |
| 2016/05/24 | $14.4017 |
| 2016/05/20 | $14.2662 |
| 2016/05/19 | $14.1634 |
| 2016/05/18 | $14.0862 |
| 2016/05/17 | $14.0067 |
| 2016/05/16 | $14.0802 |
| 2016/05/13 | $14.0140 |
| 2016/05/12 | $14.0591 |
| 2016/05/11 | $14.0213 |
| 2016/05/10 | $14.2094 |
| 2016/05/09 | $14.1070 |
| 2016/05/06 | $13.9961 |
| 2016/05/05 | $13.9064 |
| 2016/05/04 | $13.9459 |
| 2016/05/03 | $13.8023 |
| 2016/05/02 | $13.7855 |
| 2016/04/29 | $13.7049 |
| 2016/04/28 | $13.7532 |
| 2016/04/27 | $13.9729 |
| 2016/04/26 | $13.9197 |
| 2016/04/25 | $13.9554 |
| 2016/04/22 | $13.9450 |
| 2016/04/21 | $14.0163 |
| 2016/04/20 | $14.0338 |
| 2016/04/19 | $14.0871 |
| 2016/04/18 | $14.1452 |
| 2016/04/15 | $14.0912 |
| 2016/04/14 | $14.0630 |
| 2016/04/13 | $14.0177 |
| 2016/04/12 | $13.8827 |
| 2016/04/11 | $13.8927 |
| 2016/04/08 | $13.9764 |
| 2016/04/07 | $14.0684 |
| 2016/04/06 | $14.1168 |
| 2016/04/05 | $14.0721 |
| 2016/04/04 | $14.0980 |
| 2016/04/01 | $14.1346 |
| 2016/03/31 | $14.0845 |
| 2016/03/30 | $14.1281 |
| 2016/03/29 | $14.1857 |
| 2016/03/28 | $14.1153 |
| 2016/03/24 | $14.1694 |
| 2016/03/23 | $14.1153 |
| 2016/03/22 | $14.0195 |
| 2016/03/21 | $14.0574 |
| 2016/03/18 | $13.9291 |
| 2016/03/17 | $13.9370 |
| 2016/03/16 | $14.1040 |
| 2016/03/15 | $14.0721 |
| 2016/03/14 | $14.0234 |
| 2016/03/11 | $13.9713 |
| 2016/03/10 | $13.9091 |
| 2016/03/09 | $13.8021 |
| 2016/03/08 | $13.8998 |
| 2016/03/07 | $13.8999 |
| 2016/03/04 | $13.9745 |
| 2016/03/03 | $13.9838 |
| 2016/03/02 | $14.0343 |
| 2016/03/01 | $13.9370 |
| 2016/02/29 | $13.7388 |
| 2016/02/26 | $13.8611 |
| 2016/02/25 | $13.8898 |
| 2016/02/24 | $13.9495 |
| 2016/02/23 | $13.9621 |
| 2016/02/22 | $14.0050 |
| 2016/02/19 | $14.0187 |
| 2016/02/18 | $13.9264 |
| 2016/02/17 | $13.9072 |
| 2016/02/16 | $13.9013 |
| 2016/02/12 | $13.7082 |
| 2016/02/11 | $13.5934 |
| 2016/02/10 | $13.7840 |
| 2016/02/09 | $13.6522 |
| 2016/02/08 | $13.7372 |
| 2016/02/05 | $13.8940 |
| 2016/02/04 | $13.9093 |
| 2016/02/03 | $14.0076 |
| 2016/02/02 | $14.0979 |
| 2016/02/01 | $14.2513 |
| 2016/01/29 | $14.3171 |
| 2016/01/28 | $14.0656 |
| 2016/01/27 | $13.9997 |
| 2016/01/26 | $14.0483 |
| 2016/01/25 | $14.0398 |
| 2016/01/22 | $14.0613 |
| 2016/01/21 | $13.8320 |
| 2016/01/20 | $14.1054 |
| 2016/01/19 | $14.2253 |
| 2016/01/18 | $14.1828 |
| 2016/01/15 | $14.2695 |
| 2016/01/14 | $14.4249 |
| 2016/01/13 | $14.2595 |
| 2016/01/12 | $14.4451 |
| 2016/01/11 | $14.2826 |
| 2016/01/08 | $14.2415 |
| 2016/01/07 | $14.3202 |
| 2016/01/06 | $14.6169 |
| 2016/01/05 | $14.7024 |
| 2016/01/04 | $14.6852 |
| 2015/12/31 | $14.8231 |
| 2015/12/30 | $14.9982 |
| 2015/12/29 | $15.0377 |
| 2015/12/24 | $14.8904 |
| 2015/12/23 | $14.9141 |
| 2015/12/22 | $14.8123 |
| 2015/12/21 | $14.7878 |
| 2015/12/18 | $14.6156 |
| 2015/12/17 | $14.8454 |
| 2015/12/16 | $14.8469 |
| 2015/12/15 | $14.5987 |
| 2015/12/14 | $14.4935 |
| 2015/12/11 | $14.4300 |
| 2015/12/10 | $14.5459 |
| 2015/12/09 | $14.5236 |
| 2015/12/08 | $14.5877 |
| 2015/12/07 | $14.6381 |
| 2015/12/04 | $14.5662 |
| 2015/12/03 | $14.3630 |
| 2015/12/02 | $14.4338 |
| 2015/12/01 | $14.5686 |
| 2015/11/30 | $14.4330 |
| 2015/11/27 | $14.4323 |
| 2015/11/26 | $14.4035 |
| 2015/11/25 | $14.3763 |
| 2015/11/24 | $14.3583 |
| 2015/11/23 | $14.4244 |
| 2015/11/20 | $14.4740 |
| 2015/11/19 | $14.4074 |
| 2015/11/18 | $14.4126 |
| 2015/11/17 | $14.2975 |
| 2015/11/16 | $14.3106 |
| 2015/11/13 | $14.1093 |
| 2015/11/12 | $14.1793 |
| 2015/11/11 | $14.3249 |
| 2015/11/10 | $14.2654 |
| 2015/11/09 | $14.2553 |
| 2015/11/06 | $14.4149 |
| 2015/11/05 | $14.3219 |
| 2015/11/04 | $14.3230 |
| 2015/11/03 | $14.2663 |
| 2015/11/02 | $14.2364 |
| 2015/10/30 | $14.1226 |
| 2015/10/29 | $14.2511 |
| 2015/10/28 | $14.2449 |
| 2015/10/27 | $14.1904 |
| 2015/10/26 | $14.1610 |
| 2015/10/23 | $14.2082 |
| 2015/10/22 | $14.0202 |
| 2015/10/21 | $13.8597 |
| 2015/10/20 | $13.7468 |
| 2015/10/19 | $13.7614 |
| 2015/10/16 | $13.7095 |
| 2015/10/15 | $13.6637 |
| 2015/10/14 | $13.5160 |
| 2015/10/13 | $13.5189 |
| 2015/10/09 | $13.5629 |
| 2015/10/08 | $13.6255 |
| 2015/10/07 | $13.5924 |
| 2015/10/06 | $13.5863 |
| 2015/10/05 | $13.6269 |
| 2015/10/02 | $13.5319 |
| 2015/10/01 | $13.3920 |
| 2015/09/30 | $13.5151 |
| 2015/09/29 | $13.3273 |
| 2015/09/28 | $13.2565 |
| 2015/09/25 | $13.4263 |
| 2015/09/24 | $13.3786 |
| 2015/09/23 | $13.3998 |
| 2015/09/22 | $13.4065 |
| 2015/09/21 | $13.5918 |
| 2015/09/18 | $13.4710 |
| 2015/09/17 | $13.6489 |
| 2015/09/16 | $13.7228 |
| 2015/09/15 | $13.6861 |
| 2015/09/14 | $13.5732 |
| 2015/09/11 | $13.6389 |
| 2015/09/10 | $13.5622 |
| 2015/09/09 | $13.5009 |
| 2015/09/08 | $13.5922 |
| 2015/09/04 | $13.3867 |
| 2015/09/03 | $13.5203 |
| 2015/09/02 | $13.5923 |
| 2015/09/01 | $13.3289 |
| 2015/08/31 | $13.7089 |
| 2015/08/28 | $13.8208 |
| 2015/08/27 | $13.7890 |
| 2015/08/26 | $13.6769 |
| 2015/08/25 | $13.3712 |
| 2015/08/24 | $13.3378 |
| 2015/08/21 | $13.7266 |
| 2015/08/20 | $13.9562 |
| 2015/08/19 | $14.2469 |
| 2015/08/18 | $14.2917 |
| 2015/08/17 | $14.3480 |
| 2015/08/14 | $14.3148 |
| 2015/08/13 | $14.2675 |
| 2015/08/12 | $14.1321 |
| 2015/08/11 | $14.3349 |
| 2015/08/10 | $14.3743 |
| 2015/08/07 | $14.2883 |
| 2015/08/06 | $14.3782 |
| 2015/08/05 | $14.4492 |
| 2015/08/04 | $14.3615 |
| 2015/07/31 | $14.3344 |
| 2015/07/30 | $14.2909 |
| 2015/07/29 | $14.1973 |
| 2015/07/28 | $14.1263 |
| 2015/07/27 | $14.0922 |
| 2015/07/24 | $14.2473 |
| 2015/07/23 | $14.3290 |
| 2015/07/22 | $14.3366 |
| 2015/07/21 | $14.3059 |
| 2015/07/20 | $14.3859 |
| 2015/07/17 | $14.4218 |
| 2015/07/16 | $14.3584 |
| 2015/07/15 | $14.2494 |
| 2015/07/14 | $14.0589 |
| 2015/07/13 | $14.0248 |
| 2015/07/10 | $13.8639 |
| 2015/07/09 | $13.6529 |
| 2015/07/08 | $13.5774 |
| 2015/07/07 | $13.7862 |
| 2015/07/06 | $13.7137 |
| 2015/07/03 | $13.7511 |
| 2015/07/02 | $13.7651 |
| 2015/06/30 | $13.5800 |
| 2015/06/29 | $13.4826 |
| 2015/06/26 | $13.7005 |
| 2015/06/25 | $13.6952 |
| 2015/06/24 | $13.8099 |
| 2015/06/23 | $13.8002 |
| 2015/06/22 | $13.7473 |
| 2015/06/19 | $13.5871 |
| 2015/06/18 | $13.6006 |
| 2015/06/17 | $13.5607 |
| 2015/06/16 | $13.5928 |
| 2015/06/15 | $13.5328 |
| 2015/06/12 | $13.6390 |
| 2015/06/11 | $13.7105 |
| 2015/06/10 | $13.6505 |
| 2015/06/09 | $13.5498 |
| 2015/06/08 | $13.6882 |
| 2015/06/05 | $13.7888 |
| 2015/06/04 | $13.8644 |
| 2015/06/03 | $13.9308 |
| 2015/06/02 | $13.8545 |
| 2015/06/01 | $13.9506 |
| 2015/05/29 | $13.8871 |
| 2015/05/28 | $14.0109 |
| 2015/05/27 | $14.0161 |
| 2015/05/26 | $13.8782 |
| 2015/05/25 | $13.8828 |
| 2015/05/22 | $13.8813 |
| 2015/05/21 | $13.8454 |
| 2015/05/20 | $13.8021 |
| 2015/05/19 | $13.8125 |
| 2015/05/15 | $13.6277 |
| 2015/05/14 | $13.5892 |
| 2015/05/13 | $13.4239 |
| 2015/05/12 | $13.4219 |
| 2015/05/11 | $13.5945 |
| 2015/05/08 | $13.6433 |
| 2015/05/07 | $13.5085 |
| 2015/05/06 | $13.3615 |
| 2015/05/05 | $13.4306 |
| 2015/05/04 | $13.6274 |
| 2015/05/01 | $13.6688 |
| 2015/04/30 | $13.5143 |
| 2015/04/29 | $13.4642 |
| 2015/04/28 | $13.5858 |
| 2015/04/27 | $13.6378 |
| 2015/04/24 | $13.6877 |
| 2015/04/23 | $13.6402 |
| 2015/04/22 | $13.7075 |
| 2015/04/21 | $13.7238 |
| 2015/04/20 | $13.6115 |
| 2015/04/17 | $13.5598 |
| 2015/04/16 | $13.6639 |
| 2015/04/15 | $13.8337 |
| 2015/04/14 | $13.9261 |
| 2015/04/13 | $13.9920 |
| 2015/04/10 | $14.0609 |
| 2015/04/09 | $13.9898 |
| 2015/04/08 | $13.8962 |
| 2015/04/07 | $13.8059 |
| 2015/04/06 | $13.7786 |
| 2015/04/02 | $13.8061 |
| 2015/04/01 | $13.7455 |
| 2015/03/31 | $13.8038 |
| 2015/03/30 | $13.9310 |
| 2015/03/27 | $13.7140 |
| 2015/03/26 | $13.6005 |
| 2015/03/25 | $13.6988 |
| 2015/03/24 | $13.8138 |
| 2015/03/23 | $13.8845 |
| 2015/03/20 | $13.9597 |
| 2015/03/19 | $13.9719 |
| 2015/03/18 | $14.0644 |
| 2015/03/17 | $13.9175 |
| 2015/03/16 | $13.9688 |
| 2015/03/13 | $13.8515 |
| 2015/03/12 | $13.8273 |
| 2015/03/11 | $13.7288 |
| 2015/03/10 | $13.5948 |
| 2015/03/09 | $13.7819 |
| 2015/03/06 | $13.7793 |
| 2015/03/05 | $13.7889 |
| 2015/03/04 | $13.7257 |
| 2015/03/03 | $13.7635 |
| 2015/03/02 | $13.9362 |
| 2015/02/27 | $13.8627 |
| 2015/02/26 | $13.8811 |
| 2015/02/25 | $13.8118 |
| 2015/02/24 | $13.9483 |
| 2015/02/23 | $13.9051 |
| 2015/02/20 | $13.8252 |
| 2015/02/19 | $13.7647 |
| 2015/02/18 | $13.6997 |
| 2015/02/17 | $13.6482 |
| 2015/02/13 | $13.7149 |
| 2015/02/12 | $13.6798 |
| 2015/02/11 | $13.6997 |
| 2015/02/10 | $13.6039 |
| 2015/02/09 | $13.4281 |
| 2015/02/06 | $13.5507 |
| 2015/02/05 | $13.4621 |
| 2015/02/04 | $13.4394 |
| 2015/02/03 | $13.3806 |
| 2015/02/02 | $13.3593 |
| 2015/01/30 | $13.3448 |
| 2015/01/29 | $13.4164 |
| 2015/01/28 | $13.1782 |
| 2015/01/27 | $13.2829 |
| 2015/01/26 | $13.3208 |
| 2015/01/23 | $13.2763 |
| 2015/01/22 | $13.2919 |
| 2015/01/21 | $13.1950 |
| 2015/01/20 | $12.8907 |
| 2015/01/19 | $12.7531 |
| 2015/01/16 | $12.7655 |
| 2015/01/15 | $12.5801 |
| 2015/01/14 | $12.6282 |
| 2015/01/13 | $12.6780 |
| 2015/01/12 | $12.6303 |
| 2015/01/09 | $12.5971 |
| 2015/01/08 | $12.6337 |
| 2015/01/07 | $12.4651 |
| 2015/01/06 | $12.3432 |
| 2015/01/05 | $12.4185 |
| 2015/01/02 | $12.5484 |
| 2014/12/31 | $12.4783 |
| 2014/12/30 | $12.5474 |
| 2014/12/29 | $12.6141 |
| 2014/12/24 | $12.6020 |
| 2014/12/23 | $12.6073 |
| 2014/12/22 | $12.5925 |
| 2014/12/19 | $12.4892 |
| 2014/12/18 | $12.4654 |
| 2014/12/17 | $12.2863 |
| 2014/12/16 | $12.1555 |
| 2014/12/15 | $12.1586 |
| 2014/12/12 | $12.1561 |
| 2014/12/11 | $12.3309 |
| 2014/12/10 | $12.2487 |
| 2014/12/09 | $12.3333 |
| 2014/12/08 | $12.4031 |
| 2014/12/05 | $12.4106 |
| 2014/12/04 | $12.3434 |
| 2014/12/03 | $12.3245 |
| 2014/12/02 | $12.3491 |
| 2014/12/01 | $12.2821 |
| 2014/11/28 | $12.3802 |
| 2014/11/27 | $12.3239 |
| 2014/11/26 | $12.2041 |
| 2014/11/25 | $12.1685 |
| 2014/11/24 | $12.1661 |
| 2014/11/21 | $12.1168 |
| 2014/11/20 | $12.1159 |
| 2014/11/19 | $12.1627 |
| 2014/11/18 | $12.1248 |
| 2014/11/17 | $12.0380 |
| 2014/11/14 | $12.0363 |
| 2014/11/13 | $12.1120 |
| 2014/11/12 | $12.0477 |
| 2014/11/11 | $12.1004 |
| 2014/11/10 | $12.1066 |
| 2014/11/07 | $12.0775 |
| 2014/11/06 | $12.1579 |
| 2014/11/05 | $12.1015 |
| 2014/11/04 | $12.0714 |
| 2014/11/03 | $11.9949 |
| 2014/10/31 | $12.0144 |
| 2014/10/30 | $11.7826 |
| 2014/10/29 | $11.7084 |
| 2014/10/28 | $11.7234 |
| 2014/10/27 | $11.6716 |
| 2014/10/24 | $11.6591 |
| 2014/10/23 | $11.6283 |
| 2014/10/22 | $11.5045 |
| 2014/10/21 | $11.5479 |
| 2014/10/20 | $11.4572 |
| 2014/10/17 | $11.3664 |
| 2014/10/16 | $11.2685 |
| 2014/10/15 | $11.2926 |
| 2014/10/14 | $11.3051 |
| 2014/10/10 | $11.3363 |
| 2014/10/09 | $11.4386 |
| 2014/10/08 | $11.6468 |
| 2014/10/07 | $11.5363 |
| 2014/10/06 | $11.6759 |
| 2014/10/03 | $11.7244 |
| 2014/10/02 | $11.5687 |
| 2014/10/01 | $11.6366 |
| 2014/09/30 | $11.7896 |
| 2014/09/29 | $11.7694 |
| 2014/09/26 | $11.8379 |
| 2014/09/25 | $11.7111 |
| 2014/09/24 | $11.8481 |
| 2014/09/23 | $11.7888 |
| 2014/09/22 | $11.8162 |
| 2014/09/19 | $11.8491 |
| 2014/09/18 | $11.8775 |
| 2014/09/17 | $11.8273 |
| 2014/09/16 | $11.8630 |
| 2014/09/15 | $11.8872 |
| 2014/09/12 | $11.9144 |
| 2014/09/11 | $11.8975 |
| 2014/09/10 | $11.8110 |
| 2014/09/09 | $11.8509 |
| 2014/09/08 | $11.8308 |
| 2014/09/05 | $11.8441 |
| 2014/09/04 | $11.8063 |
| 2014/09/03 | $11.8582 |
| 2014/09/02 | $11.8589 |
| 2014/08/29 | $11.7911 |
| 2014/08/28 | $11.7801 |
| 2014/08/27 | $11.8501 |
| 2014/08/26 | $11.9024 |
| 2014/08/25 | $11.9292 |
| 2014/08/22 | $11.8537 |
| 2014/08/21 | $11.8825 |
| 2014/08/20 | $11.8607 |
| 2014/08/19 | $11.8378 |
| 2014/08/18 | $11.7767 |
| 2014/08/15 | $11.7210 |
| 2014/08/14 | $11.7416 |
| 2014/08/13 | $11.7089 |
| 2014/08/12 | $11.6651 |
| 2014/08/11 | $11.6482 |
| 2014/08/08 | $11.6392 |
| 2014/08/07 | $11.5214 |
| 2014/08/06 | $11.5691 |
| 2014/08/05 | $11.6174 |
| 2014/08/01 | $11.5939 |
| 2014/07/31 | $11.5964 |
| 2014/07/30 | $11.8142 |
| 2014/07/29 | $11.7468 |
| 2014/07/28 | $11.7271 |
| 2014/07/25 | $11.7458 |
| 2014/07/24 | $11.7391 |
| 2014/07/23 | $11.7273 |
| 2014/07/22 | $11.7215 |
| 2014/07/21 | $11.6705 |
| 2014/07/18 | $11.7213 |
| 2014/07/17 | $11.6873 |
| 2014/07/16 | $11.7769 |
| 2014/07/15 | $11.7557 |
| 2014/07/14 | $11.7248 |
| 2014/07/11 | $11.6744 |
| 2014/07/10 | $11.5967 |
| 2014/07/09 | $11.6629 |
| 2014/07/08 | $11.6789 |
| 2014/07/07 | $11.7379 |
| 2014/07/04 | $11.7666 |
| 2014/07/03 | $11.7701 |
| 2014/07/02 | $11.7505 |
| 2014/06/30 | $11.6950 |
| 2014/06/27 | $11.6734 |
| 2014/06/26 | $11.6727 |
| 2014/06/25 | $11.6919 |
| 2014/06/24 | $11.6999 |
| 2014/06/23 | $11.7615 |
| 2014/06/20 | $11.8269 |
| 2014/06/19 | $11.8710 |
| 2014/06/18 | $11.8730 |
| 2014/06/17 | $11.7979 |
| 2014/06/16 | $11.7860 |
| 2014/06/13 | $11.8177 |
| 2014/06/12 | $11.8126 |
| 2014/06/11 | $11.8605 |
| 2014/06/10 | $11.9653 |
| 2014/06/09 | $11.9568 |
| 2014/06/06 | $11.9720 |
| 2014/06/05 | $11.9203 |
| 2014/06/04 | $11.8811 |
| 2014/06/03 | $11.8387 |
| 2014/06/02 | $11.8170 |
| 2014/05/30 | $11.7823 |
| 2014/05/29 | $11.7327 |
| 2014/05/28 | $11.7022 |
| 2014/05/27 | $11.7203 |
| 2014/05/26 | $11.6642 |
| 2014/05/23 | $11.6736 |
| 2014/05/22 | $11.6907 |
| 2014/05/21 | $11.7077 |
| 2014/05/20 | $11.5909 |
| 2014/05/16 | $11.6207 |
| 2014/05/15 | $11.6252 |
| 2014/05/14 | $11.6687 |
| 2014/05/13 | $11.7035 |
| 2014/05/12 | $11.6894 |
| 2014/05/09 | $11.6249 |
| 2014/05/08 | $11.5709 |
| 2014/05/07 | $11.5989 |
| 2014/05/06 | $11.5369 |
| 2014/05/05 | $11.6372 |
| 2014/05/02 | $11.6620 |
| 2014/05/01 | $11.6600 |
| 2014/04/30 | $11.6606 |
| 2014/04/29 | $11.6277 |
| 2014/04/28 | $11.6583 |
| 2014/04/25 | $11.6500 |
| 2014/04/24 | $11.6778 |
| 2014/04/23 | $11.6875 |
| 2014/04/22 | $11.7058 |
| 2014/04/21 | $11.6545 |
| 2014/04/17 | $11.6219 |
| 2014/04/16 | $11.6245 |
| 2014/04/15 | $11.4718 |
| 2014/04/14 | $11.4513 |
| 2014/04/11 | $11.3917 |
| 2014/04/10 | $11.4336 |
| 2014/04/09 | $11.5986 |
| 2014/04/08 | $11.5004 |
| 2014/04/07 | $11.5289 |
| 2014/04/04 | $11.6235 |
| 2014/04/03 | $11.7488 |
| 2014/04/02 | $11.7564 |
| 2014/04/01 | $11.7577 |
| 2014/03/31 | $11.7341 |
| 2014/03/28 | $11.6669 |
| 2014/03/27 | $11.5888 |
| 2014/03/26 | $11.6420 |
| 2014/03/25 | $11.6986 |
| 2014/03/24 | $11.6578 |
| 2014/03/21 | $11.6469 |
| 2014/03/20 | $11.7007 |
| 2014/03/19 | $11.6369 |
| 2014/03/18 | $11.6120 |
| 2014/03/17 | $11.5416 |
| 2014/03/14 | $11.4659 |
| 2014/03/13 | $11.4747 |
| 2014/03/12 | $11.6563 |
| 2014/03/11 | $11.6619 |
| 2014/03/10 | $11.7178 |
| 2014/03/07 | $11.7291 |
| 2014/03/06 | $11.6129 |
| 2014/03/05 | $11.6310 |
| 2014/03/04 | $11.6911 |
| 2014/03/03 | $11.5293 |
| 2014/02/28 | $11.6555 |
| 2014/02/27 | $11.6575 |
| 2014/02/26 | $11.5872 |
| 2014/02/25 | $11.5780 |
| 2014/02/24 | $11.5705 |
| 2014/02/21 | $11.5835 |
| 2014/02/20 | $11.5545 |
| 2014/02/19 | $11.4659 |
| 2014/02/18 | $11.4354 |
| 2014/02/14 | $11.4338 |
| 2014/02/13 | $11.3647 |
| 2014/02/12 | $11.3346 |
| 2014/02/11 | $11.3348 |
| 2014/02/10 | $11.2391 |
| 2014/02/07 | $11.2153 |
| 2014/02/06 | $11.1498 |
| 2014/02/05 | $11.0427 |
| 2014/02/04 | $10.9984 |
| 2014/02/03 | $10.9768 |
| 2014/01/31 | $11.1993 |
| 2014/01/30 | $11.3177 |
| 2014/01/29 | $11.2462 |
| 2014/01/28 | $11.3191 |
| 2014/01/27 | $11.1915 |
| 2014/01/24 | $11.1982 |
| 2014/01/23 | $11.5020 |
| 2014/01/22 | $11.5393 |
| 2014/01/21 | $11.4568 |
| 2014/01/20 | $11.4296 |
| 2014/01/17 | $11.4419 |
| 2014/01/16 | $11.4117 |
| 2014/01/15 | $11.4135 |
| 2014/01/14 | $11.3839 |
| 2014/01/13 | $11.2323 |
| 2014/01/10 | $11.3933 |
| 2014/01/09 | $11.2900 |
| 2014/01/08 | $11.2420 |
| 2014/01/07 | $11.1953 |
| 2014/01/06 | $11.0941 |
| 2014/01/03 | $11.0597 |
| 2014/01/02 | $11.0624 |
| 2013/12/31 | $11.1846 |
| 2013/12/30 | $11.1503 |
| 2013/12/27 | $11.1905 |
| 2013/12/24 | $11.0141 |
| 2013/12/23 | $10.9700 |
| 2013/12/20 | $10.9889 |
| 2013/12/19 | $10.9423 |
| 2013/12/18 | $10.9000 |
| 2013/12/17 | $10.7098 |
| 2013/12/16 | $10.7038 |
| 2013/12/13 | $10.6244 |
| 2013/12/12 | $10.6541 |
| 2013/12/11 | $10.6791 |
| 2013/12/10 | $10.7681 |
| 2013/12/09 | $10.8180 |
| 2013/12/06 | $10.8246 |
| 2013/12/05 | $10.6944 |
| 2013/12/04 | $10.7779 |
| 2013/12/03 | $10.8040 |
| 2013/12/02 | $10.8300 |
| 2013/11/29 | $10.8139 |
| 2013/11/28 | $10.8170 |
| 2013/11/27 | $10.8080 |
| 2013/11/26 | $10.7528 |
| 2013/11/25 | $10.7570 |
| 2013/11/22 | $10.7615 |
| 2013/11/21 | $10.6908 |
| 2013/11/20 | $10.6008 |
| 2013/11/19 | $10.6409 |
| 2013/11/18 | $10.6103 |
| 2013/11/15 | $10.6298 |
| 2013/11/14 | $10.6240 |
| 2013/11/13 | $10.5520 |
| 2013/11/12 | $10.5644 |
| 2013/11/11 | $10.5736 |
| 2013/11/08 | $10.5703 |
| 2013/11/07 | $10.4583 |
| 2013/11/06 | $10.5286 |
| 2013/11/05 | $10.5015 |
| 2013/11/04 | $10.4705 |
| 2013/11/01 | $10.4651 |
| 2013/10/31 | $10.4619 |
| 2013/10/30 | $10.5336 |
| 2013/10/29 | $10.5360 |
| 2013/10/28 | $10.5066 |
| 2013/10/25 | $10.5095 |
| 2013/10/24 | $10.4813 |
| 2013/10/23 | $10.4579 |
| 2013/10/22 | $10.4110 |
| 2013/10/21 | $10.3377 |
| 2013/10/18 | $10.3161 |
| 2013/10/17 | $10.2337 |
| 2013/10/16 | $10.2256 |
| 2013/10/15 | $10.2140 |
| 2013/10/11 | $10.2468 |
| 2013/10/10 | $10.2016 |
| 2013/10/09 | $10.0300 |
| 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 (%) |
|---|---|---|
| 3.31 | — | 3.68 |
| 2.31 | — | 2.57 |
| 2.76 | — | 3.07 |
| 2.35 | 0.00 | 3.09 |
| 1.50 | 0.00 | 1.91 |
| 1.70 | 0.00 | 2.07 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 3.31 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 3.68 |
InvestmentPlus 75/100(F-Class)
| Management Fee (%) | 2.31 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.57 |
InvestmentPlus 75/100(Elite)
| Management Fee (%) | 2.76 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 3.07 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.09 |
InvestmentPlus 75/75 F-Class, PSF
| Management Fee (%) | 1.50 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.91 |
InvestmentPlus 75/75(Elite)
| Management Fee (%) | 1.70 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.07 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | 3.31 | — | 3.68 |
| InvestmentPlus 75/100(Elite) | 2.76 | — | 3.07 |
| InvestmentPlus 75/100(F-Class) | 2.31 | — | 2.57 |
| InvestmentPlus 75/75 F-Class, PSF | 1.50 | 0.00 | 1.91 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 2.35 | 0.00 | 3.09 |
| InvestmentPlus 75/75(Elite) | 1.70 | 0.00 | 2.07 |