Overview
Quick Facts
Daily Price
$23.3921
-0.32%
(-$0.08)
June 05, 2023
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.78% |
| Net Assets | $1.19 B |
| Inception Date | October 07, 2013 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Dividend Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Conrad Dabiet, Chris Hensen, Jonathan Popper
Investment Objective
This Canadian Equity Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF3921 | MGF5221 | MGF6321 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF9921 | MGF1121 | MGF3221 | MGF5521 | MGF7521 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF4921 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
InvestmentPlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3921 | ADO |
| Elite BE | MGF5221 | SWO |
| Elite LL | MGF6321 | SWO |
InvestmentPlus (selected)
| FE | MGF9921 | Open |
|---|---|---|
| BE | MGF1121 | SWO |
| LL | MGF3221 | SWO |
| NLCB4 | MGF5521 | SWO |
| NLCB2 | MGF7521 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF4921 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | — | — | — | — | MGF3921 | MGF5221 | MGF6321 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | MGF9921 | MGF1121 | MGF3221 | MGF5521 | MGF7521 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus (F-Class) | — | — | — | — | — | MGF4921 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.61 | 2.73 | 8.31 | 7.82 | 4.60 | 12.46 | 9.65 | — | 10.71 |
| 1.53 | 2.47 | 7.74 | 7.45 | 3.48 | 11.26 | 8.48 | — | 9.52 |
| 1.62 | 2.74 | 8.33 | 7.84 | 4.63 | 12.49 | 9.67 | — | 10.65 |
InvestmentPlus (Elite)
| 1 month | 1.61 |
|---|---|
| 3 months | 2.73 |
| 6 months | 8.31 |
| YTD | 7.82 |
| 1 year | 4.60 |
| 3 years | 12.46 |
| 5 years | 9.65 |
| 10 years | — |
| Inception | 10.71 |
InvestmentPlus
| 1 month | 1.53 |
|---|---|
| 3 months | 2.47 |
| 6 months | 7.74 |
| YTD | 7.45 |
| 1 year | 3.48 |
| 3 years | 11.26 |
| 5 years | 8.48 |
| 10 years | — |
| Inception | 9.52 |
InvestmentPlus (F-Class)
| 1 month | 1.62 |
|---|---|
| 3 months | 2.74 |
| 6 months | 8.33 |
| YTD | 7.84 |
| 1 year | 4.63 |
| 3 years | 12.49 |
| 5 years | 9.67 |
| 10 years | — |
| Inception | 10.65 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 1.61 | 2.73 | 8.31 | 7.82 | 4.60 | 12.46 | 9.65 | — | 10.71 |
| InvestmentPlus (selected) | 1.53 | 2.47 | 7.74 | 7.45 | 3.48 | 11.26 | 8.48 | — | 9.52 |
| InvestmentPlus (F-Class) | 1.62 | 2.74 | 8.33 | 7.84 | 4.63 | 12.49 | 9.67 | — | 10.65 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| — | 19.88 | -0.43 | 16.34 | 13.46 | -3.99 | 23.25 | 21.87 | 21.09 | -16.90 |
| — | 18.57 | -1.54 | 15.07 | 12.24 | -5.02 | 21.94 | 20.55 | 19.80 | -17.79 |
| — | 19.82 | -0.66 | 16.15 | 13.32 | -4.03 | 23.28 | 21.87 | 21.12 | -16.87 |
InvestmentPlus (Elite)
| 2013 | — |
|---|---|
| 2014 | 19.88 |
| 2015 | -0.43 |
| 2016 | 16.34 |
| 2017 | 13.46 |
| 2018 | -3.99 |
| 2019 | 23.25 |
| 2020 | 21.87 |
| 2021 | 21.09 |
| 2022 | -16.90 |
InvestmentPlus
| 2013 | — |
|---|---|
| 2014 | 18.57 |
| 2015 | -1.54 |
| 2016 | 15.07 |
| 2017 | 12.24 |
| 2018 | -5.02 |
| 2019 | 21.94 |
| 2020 | 20.55 |
| 2021 | 19.80 |
| 2022 | -17.79 |
InvestmentPlus (F-Class)
| 2013 | — |
|---|---|
| 2014 | 19.82 |
| 2015 | -0.66 |
| 2016 | 16.15 |
| 2017 | 13.32 |
| 2018 | -4.03 |
| 2019 | 23.28 |
| 2020 | 21.87 |
| 2021 | 21.12 |
| 2022 | -16.87 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | 19.88 | -0.43 | 16.34 | 13.46 | -3.99 | 23.25 | 21.87 | 21.09 | -16.90 |
| InvestmentPlus (selected) | — | 18.57 | -1.54 | 15.07 | 12.24 | -5.02 | 21.94 | 20.55 | 19.80 | -17.79 |
| InvestmentPlus (F-Class) | — | 19.82 | -0.66 | 16.15 | 13.32 | -4.03 | 23.28 | 21.87 | 21.12 | -16.87 |
Portfolio Allocation as of March 31, 2023
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 | 78.30 |
| Cash and equivalents | 13.71 |
| Fixed income | 8.03 |
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 % |
|---|---|
| Canada | 64.08 |
| United States | 27.16 |
| Bermuda | 4.02 |
| Ireland | 3.02 |
| Switzerland | 0.79 |
| United Kingdom | 0.73 |
| Israel | 0.20 |
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 | 31.36 |
| Information tech. | 14.74 |
| Health care | 11.87 |
| Utilities | 9.77 |
| Financials | 9.23 |
| Materials | 7.21 |
| Communication serv. | 6.64 |
| Real Estate | 6.43 |
| Cons. discrectionary | 1.77 |
| Consumer staples | 0.86 |
| Energy | 0.13 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian National Railwaypany | 4.36 |
| Waste Connections Inc. | 4.32 |
| FirstService Corporation | 4.22 |
| Thermo Fisher Scientific Inc. | 4.16 |
| Canadian Pacific Railway Ltd. | 4.15 |
| Constellation Software Inc. | 4.08 |
| Brookfield Infrastructure Partners L.P. Partnership Units | 4.02 |
| Roper Technologies Inc. | 4.00 |
| Telus Corp. | 3.93 |
| Danaher Corp. | 3.65 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2023/06/05 | $23.3921 |
| 2023/06/02 | $23.4681 |
| 2023/06/01 | $23.2924 |
| 2023/05/31 | $23.2856 |
| 2023/05/30 | $23.3275 |
| 2023/05/29 | $23.4001 |
| 2023/05/26 | $23.4252 |
| 2023/05/25 | $23.2921 |
| 2023/05/24 | $23.1908 |
| 2023/05/23 | $23.3539 |
| 2023/05/19 | $23.7112 |
| 2023/05/18 | $23.6143 |
| 2023/05/17 | $23.5149 |
| 2023/05/16 | $23.5336 |
| 2023/05/15 | $23.7117 |
| 2023/05/12 | $23.6510 |
| 2023/05/11 | $23.6112 |
| 2023/05/10 | $23.6266 |
| 2023/05/09 | $23.6472 |
| 2023/05/08 | $23.6123 |
| 2023/05/05 | $23.6599 |
| 2023/05/04 | $23.5910 |
| 2023/05/03 | $23.8015 |
| 2023/05/02 | $23.8313 |
| 2023/05/01 | $23.8665 |
| 2023/04/28 | $23.8494 |
| 2023/04/27 | $23.7397 |
| 2023/04/26 | $23.5782 |
| 2023/04/25 | $23.6735 |
| 2023/04/24 | $23.9822 |
| 2023/04/21 | $23.9845 |
| 2023/04/20 | $23.8362 |
| 2023/04/19 | $23.8366 |
| 2023/04/18 | $23.8054 |
| 2023/04/17 | $23.8189 |
| 2023/04/14 | $23.7649 |
| 2023/04/13 | $23.8118 |
| 2023/04/12 | $23.6370 |
| 2023/04/11 | $23.5749 |
| 2023/04/10 | $23.4866 |
| 2023/04/06 | $23.4108 |
| 2023/04/05 | $23.3615 |
| 2023/04/04 | $23.4612 |
| 2023/04/03 | $23.4420 |
| 2023/03/31 | $23.4901 |
| 2023/03/30 | $23.2661 |
| 2023/03/29 | $23.1335 |
| 2023/03/28 | $23.0399 |
| 2023/03/27 | $23.0961 |
| 2023/03/24 | $23.0438 |
| 2023/03/23 | $22.9192 |
| 2023/03/22 | $22.9265 |
| 2023/03/21 | $23.0763 |
| 2023/03/20 | $23.0419 |
| 2023/03/17 | $22.9368 |
| 2023/03/16 | $23.0915 |
| 2023/03/15 | $22.8006 |
| 2023/03/14 | $22.8830 |
| 2023/03/13 | $22.6488 |
| 2023/03/10 | $22.6676 |
| 2023/03/09 | $22.9325 |
| 2023/03/08 | $23.1321 |
| 2023/03/07 | $22.9511 |
| 2023/03/06 | $23.1569 |
| 2023/03/03 | $23.2231 |
| 2023/03/02 | $22.9764 |
| 2023/03/01 | $22.8353 |
| 2023/02/28 | $22.8736 |
| 2023/02/27 | $22.9186 |
| 2023/02/24 | $22.9418 |
| 2023/02/23 | $23.0078 |
| 2023/02/22 | $22.9863 |
| 2023/02/21 | $22.9834 |
| 2023/02/17 | $23.2445 |
| 2023/02/16 | $23.2346 |
| 2023/02/15 | $23.3889 |
| 2023/02/14 | $23.3143 |
| 2023/02/13 | $23.2276 |
| 2023/02/10 | $23.1390 |
| 2023/02/09 | $23.1282 |
| 2023/02/08 | $23.2648 |
| 2023/02/07 | $23.4043 |
| 2023/02/06 | $23.3390 |
| 2023/02/03 | $23.4904 |
| 2023/02/02 | $23.6054 |
| 2023/02/01 | $23.4394 |
| 2023/01/31 | $23.2749 |
| 2023/01/30 | $23.0488 |
| 2023/01/27 | $23.2544 |
| 2023/01/26 | $23.2677 |
| 2023/01/25 | $23.2835 |
| 2023/01/24 | $23.3870 |
| 2023/01/23 | $23.4594 |
| 2023/01/20 | $23.2904 |
| 2023/01/19 | $23.0292 |
| 2023/01/18 | $23.1357 |
| 2023/01/17 | $23.2502 |
| 2023/01/16 | $23.1803 |
| 2023/01/13 | $23.2008 |
| 2023/01/12 | $23.0548 |
| 2023/01/11 | $23.0028 |
| 2023/01/10 | $22.7475 |
| 2023/01/09 | $22.6144 |
| 2023/01/06 | $22.5002 |
| 2023/01/05 | $22.2905 |
| 2023/01/04 | $22.5398 |
| 2023/01/03 | $22.3247 |
| 2022/12/30 | $22.1967 |
| 2022/12/29 | $22.3455 |
| 2022/12/28 | $22.0706 |
| 2022/12/23 | $22.2429 |
| 2022/12/22 | $22.1832 |
| 2022/12/21 | $22.3559 |
| 2022/12/20 | $22.1097 |
| 2022/12/19 | $22.1407 |
| 2022/12/16 | $22.3726 |
| 2022/12/15 | $22.5627 |
| 2022/12/14 | $22.8757 |
| 2022/12/13 | $23.0389 |
| 2022/12/12 | $22.9955 |
| 2022/12/09 | $22.8565 |
| 2022/12/08 | $22.9277 |
| 2022/12/07 | $22.8220 |
| 2022/12/06 | $22.8121 |
| 2022/12/05 | $22.9744 |
| 2022/12/02 | $23.2219 |
| 2022/12/01 | $23.3024 |
| 2022/11/30 | $23.2725 |
| 2022/11/29 | $22.8114 |
| 2022/11/28 | $22.8056 |
| 2022/11/25 | $22.9768 |
| 2022/11/24 | $22.9110 |
| 2022/11/23 | $22.8905 |
| 2022/11/22 | $22.8096 |
| 2022/11/21 | $22.6733 |
| 2022/11/18 | $22.6352 |
| 2022/11/17 | $22.5004 |
| 2022/11/16 | $22.6353 |
| 2022/11/15 | $22.6147 |
| 2022/11/14 | $22.4868 |
| 2022/11/11 | $22.6475 |
| 2022/11/10 | $22.5749 |
| 2022/11/09 | $21.8215 |
| 2022/11/08 | $22.0146 |
| 2022/11/07 | $21.8485 |
| 2022/11/04 | $21.7304 |
| 2022/11/03 | $21.6744 |
| 2022/11/02 | $21.6696 |
| 2022/11/01 | $22.1240 |
| 2022/10/31 | $22.1354 |
| 2022/10/28 | $22.2328 |
| 2022/10/27 | $21.9586 |
| 2022/10/26 | $22.0012 |
| 2022/10/25 | $21.9191 |
| 2022/10/24 | $21.7316 |
| 2022/10/21 | $21.5899 |
| 2022/10/20 | $21.3132 |
| 2022/10/19 | $21.5888 |
| 2022/10/18 | $21.8379 |
| 2022/10/17 | $21.5780 |
| 2022/10/14 | $21.1858 |
| 2022/10/13 | $21.5194 |
| 2022/10/12 | $21.2473 |
| 2022/10/11 | $21.3480 |
| 2022/10/07 | $21.6853 |
| 2022/10/06 | $22.2610 |
| 2022/10/05 | $22.4866 |
| 2022/10/04 | $22.5986 |
| 2022/10/03 | $22.1112 |
| 2022/09/30 | $21.6749 |
| 2022/09/29 | $21.7697 |
| 2022/09/28 | $21.9959 |
| 2022/09/27 | $21.6785 |
| 2022/09/26 | $21.7713 |
| 2022/09/23 | $21.8989 |
| 2022/09/22 | $22.1022 |
| 2022/09/21 | $22.2484 |
| 2022/09/20 | $22.3689 |
| 2022/09/19 | $22.5758 |
| 2022/09/16 | $22.4532 |
| 2022/09/15 | $22.5959 |
| 2022/09/14 | $22.8018 |
| 2022/09/13 | $22.8115 |
| 2022/09/12 | $23.2120 |
| 2022/09/09 | $23.0627 |
| 2022/09/08 | $22.8416 |
| 2022/09/07 | $22.6845 |
| 2022/09/06 | $22.3479 |
| 2022/09/02 | $22.3949 |
| 2022/09/01 | $22.4591 |
| 2022/08/31 | $22.5435 |
| 2022/08/30 | $22.6633 |
| 2022/08/29 | $22.8177 |
| 2022/08/26 | $22.9032 |
| 2022/08/25 | $23.3577 |
| 2022/08/24 | $23.2055 |
| 2022/08/23 | $23.1861 |
| 2022/08/22 | $23.2972 |
| 2022/08/19 | $23.5040 |
| 2022/08/18 | $23.6150 |
| 2022/08/17 | $23.6206 |
| 2022/08/16 | $23.7546 |
| 2022/08/15 | $23.7270 |
| 2022/08/12 | $23.6075 |
| 2022/08/11 | $23.3395 |
| 2022/08/10 | $23.3834 |
| 2022/08/09 | $23.0919 |
| 2022/08/08 | $23.2610 |
| 2022/08/05 | $23.2567 |
| 2022/08/04 | $23.2215 |
| 2022/08/03 | $23.0795 |
| 2022/08/02 | $22.9533 |
| 2022/07/29 | $23.1378 |
| 2022/07/28 | $22.9075 |
| 2022/07/27 | $22.6128 |
| 2022/07/26 | $22.2809 |
| 2022/07/25 | $22.3574 |
| 2022/07/22 | $22.3704 |
| 2022/07/21 | $22.5275 |
| 2022/07/20 | $22.1913 |
| 2022/07/19 | $22.0960 |
| 2022/07/18 | $21.7180 |
| 2022/07/15 | $21.8305 |
| 2022/07/14 | $21.7380 |
| 2022/07/13 | $21.7856 |
| 2022/07/12 | $21.8615 |
| 2022/07/11 | $22.0505 |
| 2022/07/08 | $22.1543 |
| 2022/07/07 | $22.1926 |
| 2022/07/06 | $22.0442 |
| 2022/07/05 | $21.9545 |
| 2022/07/04 | $21.8930 |
| 2022/06/30 | $21.7474 |
| 2022/06/29 | $21.7836 |
| 2022/06/28 | $21.7809 |
| 2022/06/27 | $22.0415 |
| 2022/06/24 | $22.0968 |
| 2022/06/23 | $21.7270 |
| 2022/06/22 | $21.4918 |
| 2022/06/21 | $21.4724 |
| 2022/06/20 | $21.4291 |
| 2022/06/17 | $21.3194 |
| 2022/06/16 | $21.1681 |
| 2022/06/15 | $21.6729 |
| 2022/06/14 | $21.4738 |
| 2022/06/13 | $21.5856 |
| 2022/06/10 | $22.0529 |
| 2022/06/09 | $22.3664 |
| 2022/06/08 | $22.5958 |
| 2022/06/07 | $22.8108 |
| 2022/06/06 | $22.7175 |
| 2022/06/03 | $22.6984 |
| 2022/06/02 | $22.9906 |
| 2022/06/01 | $22.5101 |
| 2022/05/31 | $22.6567 |
| 2022/05/30 | $22.8422 |
| 2022/05/27 | $22.8024 |
| 2022/05/26 | $22.3736 |
| 2022/05/25 | $22.1782 |
| 2022/05/24 | $22.2379 |
| 2022/05/20 | $22.1853 |
| 2022/05/19 | $22.0221 |
| 2022/05/18 | $21.8946 |
| 2022/05/17 | $22.3872 |
| 2022/05/16 | $22.1769 |
| 2022/05/13 | $22.1653 |
| 2022/05/12 | $21.8188 |
| 2022/05/11 | $21.8644 |
| 2022/05/10 | $22.0133 |
| 2022/05/09 | $22.0581 |
| 2022/05/06 | $22.6002 |
| 2022/05/05 | $22.6515 |
| 2022/05/04 | $23.1930 |
| 2022/05/03 | $22.8961 |
| 2022/05/02 | $22.9328 |
| 2022/04/29 | $23.0477 |
| 2022/04/28 | $23.5476 |
| 2022/04/27 | $23.2170 |
| 2022/04/26 | $23.1242 |
| 2022/04/25 | $23.4658 |
| 2022/04/22 | $23.4268 |
| 2022/04/21 | $23.8734 |
| 2022/04/20 | $24.2178 |
| 2022/04/19 | $24.1781 |
| 2022/04/18 | $23.9627 |
| 2022/04/14 | $24.0306 |
| 2022/04/13 | $24.2406 |
| 2022/04/12 | $24.0515 |
| 2022/04/11 | $24.2506 |
| 2022/04/08 | $24.5186 |
| 2022/04/07 | $24.6928 |
| 2022/04/06 | $24.4514 |
| 2022/04/05 | $24.5473 |
| 2022/04/04 | $24.7054 |
| 2022/04/01 | $24.5810 |
| 2022/03/31 | $24.6023 |
| 2022/03/30 | $24.7132 |
| 2022/03/29 | $24.7545 |
| 2022/03/28 | $24.5496 |
| 2022/03/25 | $24.3252 |
| 2022/03/24 | $24.3354 |
| 2022/03/23 | $24.2759 |
| 2022/03/22 | $24.5065 |
| 2022/03/21 | $24.3562 |
| 2022/03/18 | $24.4718 |
| 2022/03/17 | $24.1960 |
| 2022/03/16 | $23.9868 |
| 2022/03/15 | $23.5548 |
| 2022/03/14 | $23.3064 |
| 2022/03/11 | $23.4254 |
| 2022/03/10 | $23.6149 |
| 2022/03/09 | $23.6955 |
| 2022/03/08 | $23.3279 |
| 2022/03/07 | $23.5058 |
| 2022/03/04 | $23.8146 |
| 2022/03/03 | $23.7120 |
| 2022/03/02 | $23.7514 |
| 2022/03/01 | $23.3799 |
| 2022/02/28 | $23.5087 |
| 2022/02/25 | $23.6288 |
| 2022/02/24 | $23.3857 |
| 2022/02/23 | $22.8556 |
| 2022/02/22 | $23.1008 |
| 2022/02/18 | $23.2441 |
| 2022/02/17 | $23.3952 |
| 2022/02/16 | $23.7686 |
| 2022/02/15 | $23.8745 |
| 2022/02/14 | $23.6956 |
| 2022/02/11 | $23.7863 |
| 2022/02/10 | $24.2080 |
| 2022/02/09 | $24.4389 |
| 2022/02/08 | $24.0398 |
| 2022/02/07 | $23.9222 |
| 2022/02/04 | $24.1041 |
| 2022/02/03 | $24.0629 |
| 2022/02/02 | $24.5411 |
| 2022/02/01 | $24.3536 |
| 2022/01/31 | $24.2859 |
| 2022/01/28 | $23.8528 |
| 2022/01/27 | $23.4338 |
| 2022/01/26 | $23.5653 |
| 2022/01/25 | $23.6469 |
| 2022/01/24 | $23.9952 |
| 2022/01/21 | $23.8947 |
| 2022/01/20 | $24.1455 |
| 2022/01/19 | $24.3467 |
| 2022/01/18 | $24.4092 |
| 2022/01/17 | $24.8374 |
| 2022/01/14 | $24.8208 |
| 2022/01/13 | $25.0539 |
| 2022/01/12 | $25.4925 |
| 2022/01/11 | $25.4865 |
| 2022/01/10 | $25.2859 |
| 2022/01/07 | $25.4351 |
| 2022/01/06 | $25.7641 |
| 2022/01/05 | $25.7890 |
| 2022/01/04 | $26.3703 |
| 2021/12/31 | $26.9990 |
| 2021/12/30 | $27.0895 |
| 2021/12/29 | $27.1317 |
| 2021/12/24 | $26.7939 |
| 2021/12/23 | $26.8033 |
| 2021/12/22 | $26.6729 |
| 2021/12/21 | $26.4737 |
| 2021/12/20 | $26.0563 |
| 2021/12/17 | $26.3374 |
| 2021/12/16 | $26.4660 |
| 2021/12/15 | $26.7252 |
| 2021/12/14 | $26.2511 |
| 2021/12/13 | $26.5535 |
| 2021/12/10 | $26.6496 |
| 2021/12/09 | $26.5439 |
| 2021/12/08 | $26.7790 |
| 2021/12/07 | $26.9534 |
| 2021/12/06 | $26.5055 |
| 2021/12/03 | $26.3182 |
| 2021/12/02 | $26.7118 |
| 2021/12/01 | $26.2421 |
| 2021/11/30 | $26.6366 |
| 2021/11/29 | $27.2081 |
| 2021/11/26 | $26.8312 |
| 2021/11/25 | $27.1781 |
| 2021/11/24 | $27.1560 |
| 2021/11/23 | $27.0138 |
| 2021/11/22 | $27.1013 |
| 2021/11/19 | $27.3989 |
| 2021/11/18 | $27.2708 |
| 2021/11/17 | $27.2336 |
| 2021/11/16 | $27.2994 |
| 2021/11/15 | $27.0497 |
| 2021/11/12 | $27.1803 |
| 2021/11/11 | $26.9290 |
| 2021/11/10 | $26.8732 |
| 2021/11/09 | $27.1112 |
| 2021/11/08 | $27.1183 |
| 2021/11/05 | $26.9456 |
| 2021/11/04 | $27.0956 |
| 2021/11/03 | $26.8334 |
| 2021/11/02 | $26.8694 |
| 2021/11/01 | $26.7605 |
| 2021/10/29 | $26.8072 |
| 2021/10/28 | $26.7261 |
| 2021/10/27 | $26.4309 |
| 2021/10/26 | $26.6931 |
| 2021/10/25 | $26.5922 |
| 2021/10/22 | $26.5832 |
| 2021/10/21 | $26.4430 |
| 2021/10/20 | $26.2089 |
| 2021/10/19 | $26.0865 |
| 2021/10/18 | $25.9401 |
| 2021/10/15 | $25.7590 |
| 2021/10/14 | $25.6918 |
| 2021/10/13 | $25.3903 |
| 2021/10/12 | $25.1598 |
| 2021/10/08 | $25.1970 |
| 2021/10/07 | $25.4211 |
| 2021/10/06 | $25.1537 |
| 2021/10/05 | $24.9500 |
| 2021/10/04 | $24.7479 |
| 2021/10/01 | $25.1717 |
| 2021/09/30 | $24.9910 |
| 2021/09/29 | $25.1572 |
| 2021/09/28 | $25.1614 |
| 2021/09/27 | $25.7567 |
| 2021/09/24 | $26.0733 |
| 2021/09/23 | $26.1123 |
| 2021/09/22 | $26.0635 |
| 2021/09/21 | $25.9110 |
| 2021/09/20 | $25.7876 |
| 2021/09/17 | $26.1182 |
| 2021/09/16 | $26.2559 |
| 2021/09/15 | $26.2388 |
| 2021/09/14 | $26.1139 |
| 2021/09/13 | $26.1532 |
| 2021/09/10 | $26.3203 |
| 2021/09/09 | $26.3413 |
| 2021/09/08 | $26.4180 |
| 2021/09/07 | $26.3519 |
| 2021/09/03 | $26.4357 |
| 2021/09/02 | $26.4176 |
| 2021/09/01 | $26.3379 |
| 2021/08/31 | $26.1731 |
| 2021/08/30 | $26.1557 |
| 2021/08/27 | $26.0441 |
| 2021/08/26 | $25.8617 |
| 2021/08/25 | $25.9010 |
| 2021/08/24 | $25.8296 |
| 2021/08/23 | $25.8500 |
| 2021/08/20 | $25.7908 |
| 2021/08/19 | $25.4948 |
| 2021/08/18 | $25.3047 |
| 2021/08/17 | $25.5262 |
| 2021/08/16 | $25.6506 |
| 2021/08/13 | $25.6000 |
| 2021/08/12 | $25.5364 |
| 2021/08/11 | $25.4238 |
| 2021/08/10 | $25.3400 |
| 2021/08/09 | $25.3835 |
| 2021/08/06 | $25.4276 |
| 2021/08/05 | $25.4097 |
| 2021/08/04 | $25.2494 |
| 2021/08/03 | $25.1467 |
| 2021/07/30 | $25.0482 |
| 2021/07/29 | $24.9421 |
| 2021/07/28 | $24.8364 |
| 2021/07/27 | $24.7323 |
| 2021/07/26 | $24.6509 |
| 2021/07/23 | $24.8045 |
| 2021/07/22 | $24.6202 |
| 2021/07/21 | $24.5435 |
| 2021/07/20 | $24.4350 |
| 2021/07/19 | $24.1142 |
| 2021/07/16 | $24.2741 |
| 2021/07/15 | $24.2387 |
| 2021/07/14 | $24.2961 |
| 2021/07/13 | $24.3604 |
| 2021/07/12 | $24.4372 |
| 2021/07/09 | $24.4963 |
| 2021/07/08 | $24.3174 |
| 2021/07/07 | $24.5469 |
| 2021/07/06 | $24.3893 |
| 2021/07/05 | $24.2948 |
| 2021/07/02 | $24.3079 |
| 2021/06/30 | $24.1695 |
| 2021/06/29 | $24.2915 |
| 2021/06/28 | $24.1691 |
| 2021/06/25 | $24.0357 |
| 2021/06/24 | $24.0083 |
| 2021/06/23 | $23.9044 |
| 2021/06/22 | $24.0080 |
| 2021/06/21 | $23.8357 |
| 2021/06/18 | $23.6297 |
| 2021/06/17 | $23.7229 |
| 2021/06/16 | $23.5223 |
| 2021/06/15 | $23.6307 |
| 2021/06/14 | $23.6606 |
| 2021/06/11 | $23.5603 |
| 2021/06/10 | $23.4760 |
| 2021/06/09 | $23.3011 |
| 2021/06/08 | $23.3363 |
| 2021/06/07 | $23.2334 |
| 2021/06/04 | $23.3337 |
| 2021/06/03 | $23.1902 |
| 2021/06/02 | $23.2628 |
| 2021/06/01 | $23.2527 |
| 2021/05/31 | $23.2710 |
| 2021/05/28 | $23.2557 |
| 2021/05/27 | $23.2424 |
| 2021/05/26 | $23.1865 |
| 2021/05/25 | $23.1107 |
| 2021/05/21 | $22.8866 |
| 2021/05/20 | $22.9645 |
| 2021/05/19 | $22.6832 |
| 2021/05/18 | $22.6853 |
| 2021/05/17 | $22.6365 |
| 2021/05/14 | $22.7316 |
| 2021/05/13 | $22.4739 |
| 2021/05/12 | $22.3710 |
| 2021/05/11 | $22.7094 |
| 2021/05/10 | $22.9074 |
| 2021/05/07 | $23.1569 |
| 2021/05/06 | $22.9723 |
| 2021/05/05 | $23.1458 |
| 2021/05/04 | $23.1163 |
| 2021/05/03 | $23.2089 |
| 2021/04/30 | $23.1965 |
| 2021/04/29 | $23.3303 |
| 2021/04/28 | $23.4123 |
| 2021/04/27 | $23.4797 |
| 2021/04/26 | $23.4791 |
| 2021/04/23 | $23.4182 |
| 2021/04/22 | $23.2369 |
| 2021/04/21 | $23.1877 |
| 2021/04/20 | $23.0264 |
| 2021/04/19 | $23.1850 |
| 2021/04/16 | $23.4955 |
| 2021/04/15 | $23.4845 |
| 2021/04/14 | $23.2636 |
| 2021/04/13 | $23.4392 |
| 2021/04/12 | $23.3644 |
| 2021/04/09 | $23.3583 |
| 2021/04/08 | $23.2358 |
| 2021/04/07 | $23.0090 |
| 2021/04/06 | $23.0620 |
| 2021/04/05 | $23.0100 |
| 2021/04/01 | $22.8762 |
| 2021/03/31 | $22.5322 |
| 2021/03/30 | $22.3857 |
| 2021/03/29 | $22.3936 |
| 2021/03/26 | $22.4741 |
| 2021/03/25 | $22.2501 |
| 2021/03/24 | $22.2621 |
| 2021/03/23 | $22.4222 |
| 2021/03/22 | $22.4757 |
| 2021/03/19 | $22.3437 |
| 2021/03/18 | $22.3408 |
| 2021/03/17 | $22.5958 |
| 2021/03/16 | $22.6104 |
| 2021/03/15 | $22.6963 |
| 2021/03/12 | $22.5957 |
| 2021/03/11 | $22.6960 |
| 2021/03/10 | $22.3309 |
| 2021/03/09 | $22.3347 |
| 2021/03/08 | $21.8271 |
| 2021/03/05 | $21.9511 |
| 2021/03/04 | $21.8332 |
| 2021/03/03 | $22.2820 |
| 2021/03/02 | $22.6925 |
| 2021/03/01 | $22.7906 |
| 2021/02/26 | $22.3772 |
| 2021/02/25 | $22.3423 |
| 2021/02/24 | $22.8393 |
| 2021/02/23 | $22.7784 |
| 2021/02/22 | $22.8637 |
| 2021/02/19 | $23.3420 |
| 2021/02/18 | $23.3345 |
| 2021/02/17 | $23.3982 |
| 2021/02/16 | $23.5495 |
| 2021/02/12 | $23.6326 |
| 2021/02/11 | $23.4450 |
| 2021/02/10 | $23.3433 |
| 2021/02/09 | $23.3332 |
| 2021/02/08 | $23.3623 |
| 2021/02/05 | $23.2298 |
| 2021/02/04 | $23.0973 |
| 2021/02/03 | $22.9621 |
| 2021/02/02 | $23.1065 |
| 2021/02/01 | $22.7028 |
| 2021/01/29 | $22.2522 |
| 2021/01/28 | $22.5548 |
| 2021/01/27 | $22.1442 |
| 2021/01/26 | $22.7181 |
| 2021/01/25 | $22.9639 |
| 2021/01/22 | $22.9341 |
| 2021/01/21 | $22.9696 |
| 2021/01/20 | $23.0074 |
| 2021/01/19 | $22.7983 |
| 2021/01/18 | $22.6697 |
| 2021/01/15 | $22.6356 |
| 2021/01/14 | $22.6432 |
| 2021/01/13 | $22.7625 |
| 2021/01/12 | $22.7636 |
| 2021/01/11 | $22.8052 |
| 2021/01/08 | $22.9773 |
| 2021/01/07 | $22.7927 |
| 2021/01/06 | $22.4246 |
| 2021/01/05 | $22.5133 |
| 2021/01/04 | $22.3637 |
| 2020/12/31 | $22.5372 |
| 2020/12/30 | $22.5392 |
| 2020/12/29 | $22.5136 |
| 2020/12/24 | $22.5941 |
| 2020/12/23 | $22.5459 |
| 2020/12/22 | $22.6661 |
| 2020/12/21 | $22.3809 |
| 2020/12/18 | $22.3422 |
| 2020/12/17 | $22.2803 |
| 2020/12/16 | $22.0495 |
| 2020/12/15 | $22.0573 |
| 2020/12/14 | $21.9246 |
| 2020/12/11 | $21.8800 |
| 2020/12/10 | $21.8082 |
| 2020/12/09 | $21.7356 |
| 2020/12/08 | $21.8828 |
| 2020/12/07 | $21.8171 |
| 2020/12/04 | $21.7046 |
| 2020/12/03 | $21.5787 |
| 2020/12/02 | $21.5123 |
| 2020/12/01 | $21.6105 |
| 2020/11/30 | $21.6562 |
| 2020/11/27 | $21.5905 |
| 2020/11/26 | $21.4222 |
| 2020/11/25 | $21.4166 |
| 2020/11/24 | $21.2457 |
| 2020/11/23 | $21.2761 |
| 2020/11/20 | $21.3032 |
| 2020/11/19 | $21.2713 |
| 2020/11/18 | $21.1710 |
| 2020/11/17 | $21.3126 |
| 2020/11/16 | $21.3266 |
| 2020/11/13 | $21.2876 |
| 2020/11/12 | $21.2056 |
| 2020/11/11 | $21.2772 |
| 2020/11/10 | $20.9363 |
| 2020/11/09 | $21.1868 |
| 2020/11/06 | $21.6009 |
| 2020/11/05 | $21.4306 |
| 2020/11/04 | $21.0677 |
| 2020/11/03 | $20.6562 |
| 2020/11/02 | $20.2963 |
| 2020/10/30 | $20.0946 |
| 2020/10/29 | $20.3033 |
| 2020/10/28 | $20.1913 |
| 2020/10/27 | $20.7254 |
| 2020/10/26 | $20.7494 |
| 2020/10/23 | $21.0533 |
| 2020/10/22 | $21.0545 |
| 2020/10/21 | $21.0838 |
| 2020/10/20 | $21.2346 |
| 2020/10/19 | $21.2269 |
| 2020/10/16 | $21.4110 |
| 2020/10/15 | $21.3632 |
| 2020/10/14 | $21.3684 |
| 2020/10/13 | $21.4650 |
| 2020/10/09 | $21.2939 |
| 2020/10/08 | $21.1255 |
| 2020/10/07 | $21.1163 |
| 2020/10/06 | $20.8213 |
| 2020/10/05 | $20.9916 |
| 2020/10/02 | $20.7106 |
| 2020/10/01 | $20.8308 |
| 2020/09/30 | $20.6722 |
| 2020/09/29 | $20.6633 |
| 2020/09/28 | $20.6174 |
| 2020/09/25 | $20.3830 |
| 2020/09/24 | $20.0626 |
| 2020/09/23 | $19.9818 |
| 2020/09/22 | $20.2855 |
| 2020/09/21 | $20.0743 |
| 2020/09/18 | $20.1746 |
| 2020/09/17 | $20.2423 |
| 2020/09/16 | $20.2853 |
| 2020/09/15 | $20.4571 |
| 2020/09/14 | $20.2439 |
| 2020/09/11 | $20.0392 |
| 2020/09/10 | $19.9802 |
| 2020/09/09 | $20.1365 |
| 2020/09/08 | $19.7111 |
| 2020/09/04 | $19.9987 |
| 2020/09/03 | $20.2626 |
| 2020/09/02 | $20.8931 |
| 2020/09/01 | $20.5946 |
| 2020/08/31 | $20.3905 |
| 2020/08/28 | $20.4900 |
| 2020/08/27 | $20.4598 |
| 2020/08/26 | $20.5392 |
| 2020/08/25 | $20.3530 |
| 2020/08/24 | $20.3569 |
| 2020/08/21 | $20.3441 |
| 2020/08/20 | $20.3267 |
| 2020/08/19 | $20.1741 |
| 2020/08/18 | $20.1973 |
| 2020/08/17 | $20.2194 |
| 2020/08/14 | $20.0842 |
| 2020/08/13 | $20.1482 |
| 2020/08/12 | $20.1296 |
| 2020/08/11 | $19.8992 |
| 2020/08/10 | $20.0018 |
| 2020/08/07 | $20.1780 |
| 2020/08/06 | $20.2486 |
| 2020/08/05 | $20.1118 |
| 2020/08/04 | $20.0570 |
| 2020/07/31 | $19.9018 |
| 2020/07/30 | $19.8806 |
| 2020/07/29 | $19.8959 |
| 2020/07/28 | $19.6255 |
| 2020/07/27 | $19.6744 |
| 2020/07/24 | $19.5183 |
| 2020/07/23 | $19.6233 |
| 2020/07/22 | $19.7241 |
| 2020/07/21 | $19.6379 |
| 2020/07/20 | $19.7617 |
| 2020/07/17 | $19.5760 |
| 2020/07/16 | $19.3373 |
| 2020/07/15 | $19.3602 |
| 2020/07/14 | $19.1922 |
| 2020/07/13 | $18.9452 |
| 2020/07/10 | $19.1682 |
| 2020/07/09 | $19.1633 |
| 2020/07/08 | $19.0905 |
| 2020/07/07 | $18.8983 |
| 2020/07/06 | $18.9801 |
| 2020/07/03 | $18.7971 |
| 2020/07/02 | $18.7967 |
| 2020/06/30 | $18.6158 |
| 2020/06/29 | $18.4165 |
| 2020/06/26 | $18.3258 |
| 2020/06/25 | $18.5354 |
| 2020/06/24 | $18.3070 |
| 2020/06/23 | $18.5992 |
| 2020/06/22 | $18.6334 |
| 2020/06/19 | $18.5091 |
| 2020/06/18 | $18.5348 |
| 2020/06/17 | $18.5363 |
| 2020/06/16 | $18.4647 |
| 2020/06/15 | $18.2746 |
| 2020/06/12 | $18.0992 |
| 2020/06/11 | $17.9289 |
| 2020/06/10 | $18.6932 |
| 2020/06/09 | $18.5888 |
| 2020/06/08 | $18.6093 |
| 2020/06/05 | $18.5698 |
| 2020/06/04 | $18.2876 |
| 2020/06/03 | $18.4274 |
| 2020/06/02 | $18.2473 |
| 2020/06/01 | $18.1846 |
| 2020/05/29 | $18.2270 |
| 2020/05/28 | $18.0183 |
| 2020/05/27 | $17.8239 |
| 2020/05/26 | $17.8718 |
| 2020/05/25 | $18.0344 |
| 2020/05/22 | $17.7952 |
| 2020/05/21 | $17.6186 |
| 2020/05/20 | $17.7137 |
| 2020/05/19 | $17.5866 |
| 2020/05/15 | $17.4111 |
| 2020/05/14 | $17.2889 |
| 2020/05/13 | $17.2392 |
| 2020/05/12 | $17.3911 |
| 2020/05/11 | $17.6785 |
| 2020/05/08 | $17.5124 |
| 2020/05/07 | $17.3737 |
| 2020/05/06 | $17.2470 |
| 2020/05/05 | $17.2568 |
| 2020/05/04 | $17.0394 |
| 2020/05/01 | $17.0434 |
| 2020/04/30 | $17.3163 |
| 2020/04/29 | $17.5023 |
| 2020/04/28 | $17.1915 |
| 2020/04/27 | $17.2380 |
| 2020/04/24 | $16.9567 |
| 2020/04/23 | $16.8153 |
| 2020/04/22 | $16.8541 |
| 2020/04/21 | $16.4931 |
| 2020/04/20 | $16.9136 |
| 2020/04/17 | $17.0610 |
| 2020/04/16 | $16.7212 |
| 2020/04/15 | $16.5943 |
| 2020/04/14 | $16.8597 |
| 2020/04/13 | $16.5062 |
| 2020/04/09 | $16.7023 |
| 2020/04/08 | $16.4547 |
| 2020/04/07 | $16.0070 |
| 2020/04/06 | $16.0203 |
| 2020/04/03 | $15.2613 |
| 2020/04/02 | $15.4937 |
| 2020/04/01 | $15.2397 |
| 2020/03/31 | $15.8241 |
| 2020/03/30 | $15.8789 |
| 2020/03/27 | $15.4234 |
| 2020/03/26 | $15.8607 |
| 2020/03/25 | $15.3405 |
| 2020/03/24 | $14.9057 |
| 2020/03/23 | $13.5541 |
| 2020/03/20 | $14.2333 |
| 2020/03/19 | $14.7837 |
| 2020/03/18 | $14.4919 |
| 2020/03/17 | $15.4086 |
| 2020/03/16 | $14.8912 |
| 2020/03/13 | $16.5740 |
| 2020/03/12 | $15.4969 |
| 2020/03/11 | $17.0346 |
| 2020/03/10 | $17.7754 |
| 2020/03/09 | $17.1429 |
| 2020/03/06 | $18.4201 |
| 2020/03/05 | $18.7639 |
| 2020/03/04 | $19.1747 |
| 2020/03/03 | $18.6016 |
| 2020/03/02 | $18.8556 |
| 2020/02/28 | $18.2972 |
| 2020/02/27 | $18.5406 |
| 2020/02/26 | $19.0364 |
| 2020/02/25 | $19.1501 |
| 2020/02/24 | $19.6085 |
| 2020/02/21 | $19.9931 |
| 2020/02/20 | $20.1352 |
| 2020/02/19 | $20.1915 |
| 2020/02/18 | $20.1683 |
| 2020/02/14 | $20.2426 |
| 2020/02/13 | $20.1029 |
| 2020/02/12 | $20.0177 |
| 2020/02/11 | $19.9485 |
| 2020/02/10 | $19.9216 |
| 2020/02/07 | $19.7949 |
| 2020/02/06 | $19.8932 |
| 2020/02/05 | $19.7640 |
| 2020/02/04 | $19.7221 |
| 2020/02/03 | $19.4958 |
| 2020/01/31 | $19.3595 |
| 2020/01/30 | $19.6291 |
| 2020/01/29 | $19.5703 |
| 2020/01/28 | $19.5765 |
| 2020/01/27 | $19.4384 |
| 2020/01/24 | $19.5525 |
| 2020/01/23 | $19.6083 |
| 2020/01/22 | $19.6035 |
| 2020/01/21 | $19.5802 |
| 2020/01/20 | $19.5844 |
| 2020/01/17 | $19.5650 |
| 2020/01/16 | $19.4660 |
| 2020/01/15 | $19.3131 |
| 2020/01/14 | $19.2360 |
| 2020/01/13 | $19.2207 |
| 2020/01/10 | $19.0742 |
| 2020/01/09 | $19.1016 |
| 2020/01/08 | $18.9853 |
| 2020/01/07 | $18.8932 |
| 2020/01/06 | $18.8332 |
| 2020/01/03 | $18.7804 |
| 2020/01/02 | $18.8169 |
| 2019/12/31 | $18.6949 |
| 2019/12/30 | $18.7108 |
| 2019/12/27 | $18.8061 |
| 2019/12/24 | $18.7773 |
| 2019/12/23 | $18.7587 |
| 2019/12/20 | $18.7940 |
| 2019/12/19 | $18.6854 |
| 2019/12/18 | $18.6138 |
| 2019/12/17 | $18.6556 |
| 2019/12/16 | $18.6445 |
| 2019/12/13 | $18.5876 |
| 2019/12/12 | $18.5579 |
| 2019/12/11 | $18.5589 |
| 2019/12/10 | $18.5538 |
| 2019/12/09 | $18.5747 |
| 2019/12/06 | $18.6787 |
| 2019/12/05 | $18.5711 |
| 2019/12/04 | $18.5057 |
| 2019/12/03 | $18.4946 |
| 2019/12/02 | $18.5641 |
| 2019/11/29 | $18.7110 |
| 2019/11/28 | $18.7530 |
| 2019/11/27 | $18.7770 |
| 2019/11/26 | $18.7156 |
| 2019/11/25 | $18.6700 |
| 2019/11/22 | $18.5363 |
| 2019/11/21 | $18.5321 |
| 2019/11/20 | $18.5715 |
| 2019/11/19 | $18.5677 |
| 2019/11/18 | $18.5217 |
| 2019/11/15 | $18.5221 |
| 2019/11/14 | $18.4419 |
| 2019/11/13 | $18.3858 |
| 2019/11/12 | $18.2772 |
| 2019/11/11 | $18.2394 |
| 2019/11/08 | $18.2123 |
| 2019/11/07 | $18.1792 |
| 2019/11/06 | $18.1518 |
| 2019/11/05 | $18.0848 |
| 2019/11/04 | $18.1438 |
| 2019/11/01 | $18.1911 |
| 2019/10/31 | $18.1038 |
| 2019/10/30 | $18.1039 |
| 2019/10/29 | $18.0217 |
| 2019/10/28 | $17.9744 |
| 2019/10/25 | $17.9818 |
| 2019/10/24 | $17.9965 |
| 2019/10/23 | $17.9544 |
| 2019/10/22 | $17.9930 |
| 2019/10/21 | $18.1267 |
| 2019/10/18 | $18.0707 |
| 2019/10/17 | $18.1050 |
| 2019/10/16 | $18.1024 |
| 2019/10/15 | $18.1460 |
| 2019/10/11 | $18.1224 |
| 2019/10/10 | $18.0964 |
| 2019/10/09 | $18.0452 |
| 2019/10/08 | $17.8711 |
| 2019/10/07 | $18.0782 |
| 2019/10/04 | $18.1559 |
| 2019/10/03 | $17.9964 |
| 2019/10/02 | $17.8932 |
| 2019/10/01 | $18.0730 |
| 2019/09/30 | $18.2478 |
| 2019/09/27 | $18.1725 |
| 2019/09/26 | $18.2929 |
| 2019/09/25 | $18.2414 |
| 2019/09/24 | $18.2648 |
| 2019/09/23 | $18.2945 |
| 2019/09/20 | $18.3484 |
| 2019/09/19 | $18.3913 |
| 2019/09/18 | $18.3270 |
| 2019/09/17 | $18.3467 |
| 2019/09/16 | $18.2026 |
| 2019/09/13 | $18.2633 |
| 2019/09/12 | $18.2888 |
| 2019/09/11 | $18.2159 |
| 2019/09/10 | $18.1970 |
| 2019/09/09 | $18.3919 |
| 2019/09/06 | $18.6307 |
| 2019/09/05 | $18.6112 |
| 2019/09/04 | $18.4806 |
| 2019/09/03 | $18.3732 |
| 2019/08/30 | $18.4870 |
| 2019/08/29 | $18.4411 |
| 2019/08/28 | $18.2827 |
| 2019/08/27 | $18.2310 |
| 2019/08/26 | $18.1452 |
| 2019/08/23 | $18.0561 |
| 2019/08/22 | $18.3849 |
| 2019/08/21 | $18.4547 |
| 2019/08/20 | $18.3869 |
| 2019/08/19 | $18.4532 |
| 2019/08/16 | $18.3092 |
| 2019/08/15 | $18.1056 |
| 2019/08/14 | $18.0234 |
| 2019/08/13 | $18.3332 |
| 2019/08/12 | $18.1721 |
| 2019/08/09 | $18.2998 |
| 2019/08/08 | $18.3798 |
| 2019/08/07 | $18.1727 |
| 2019/08/06 | $18.0677 |
| 2019/08/02 | $18.2132 |
| 2019/08/01 | $18.3212 |
| 2019/07/31 | $18.3322 |
| 2019/07/30 | $18.4377 |
| 2019/07/29 | $18.5941 |
| 2019/07/26 | $18.6487 |
| 2019/07/25 | $18.5666 |
| 2019/07/24 | $18.5750 |
| 2019/07/23 | $18.5428 |
| 2019/07/22 | $18.4495 |
| 2019/07/19 | $18.4172 |
| 2019/07/18 | $18.4965 |
| 2019/07/17 | $18.4736 |
| 2019/07/16 | $18.5301 |
| 2019/07/15 | $18.5417 |
| 2019/07/12 | $18.5419 |
| 2019/07/11 | $18.5174 |
| 2019/07/10 | $18.4981 |
| 2019/07/09 | $18.5076 |
| 2019/07/08 | $18.4423 |
| 2019/07/05 | $18.5093 |
| 2019/07/04 | $18.5352 |
| 2019/07/03 | $18.5575 |
| 2019/07/02 | $18.4063 |
| 2019/06/28 | $18.2494 |
| 2019/06/27 | $18.1612 |
| 2019/06/26 | $18.0662 |
| 2019/06/25 | $18.1569 |
| 2019/06/24 | $18.2856 |
| 2019/06/21 | $18.2986 |
| 2019/06/20 | $18.3490 |
| 2019/06/19 | $18.3061 |
| 2019/06/18 | $18.2622 |
| 2019/06/17 | $18.1392 |
| 2019/06/14 | $18.1293 |
| 2019/06/13 | $18.1196 |
| 2019/06/12 | $18.0974 |
| 2019/06/11 | $18.0819 |
| 2019/06/10 | $18.1190 |
| 2019/06/07 | $18.1032 |
| 2019/06/06 | $18.0079 |
| 2019/06/05 | $17.9537 |
| 2019/06/04 | $17.7688 |
| 2019/06/03 | $17.6406 |
| 2019/05/31 | $17.6720 |
| 2019/05/30 | $17.7279 |
| 2019/05/29 | $17.6870 |
| 2019/05/28 | $17.8204 |
| 2019/05/27 | $17.8914 |
| 2019/05/24 | $17.8369 |
| 2019/05/23 | $17.8169 |
| 2019/05/22 | $17.8902 |
| 2019/05/21 | $17.8636 |
| 2019/05/17 | $17.8352 |
| 2019/05/16 | $17.8608 |
| 2019/05/15 | $17.7071 |
| 2019/05/14 | $17.6493 |
| 2019/05/13 | $17.5360 |
| 2019/05/10 | $17.7136 |
| 2019/05/09 | $17.6544 |
| 2019/05/08 | $17.7028 |
| 2019/05/07 | $17.6767 |
| 2019/05/06 | $17.8796 |
| 2019/05/03 | $17.8955 |
| 2019/05/02 | $17.8283 |
| 2019/05/01 | $17.8300 |
| 2019/04/30 | $17.9208 |
| 2019/04/29 | $17.8579 |
| 2019/04/26 | $17.8490 |
| 2019/04/25 | $17.8167 |
| 2019/04/24 | $17.8048 |
| 2019/04/23 | $17.8276 |
| 2019/04/22 | $17.7384 |
| 2019/04/18 | $17.7599 |
| 2019/04/17 | $17.6804 |
| 2019/04/16 | $17.7440 |
| 2019/04/15 | $17.8298 |
| 2019/04/12 | $17.8228 |
| 2019/04/11 | $17.7277 |
| 2019/04/10 | $17.7056 |
| 2019/04/09 | $17.6387 |
| 2019/04/08 | $17.6977 |
| 2019/04/05 | $17.7045 |
| 2019/04/04 | $17.6704 |
| 2019/04/03 | $17.6949 |
| 2019/04/02 | $17.6650 |
| 2019/04/01 | $17.6567 |
| 2019/03/29 | $17.5263 |
| 2019/03/28 | $17.4932 |
| 2019/03/27 | $17.3906 |
| 2019/03/26 | $17.3781 |
| 2019/03/25 | $17.2729 |
| 2019/03/22 | $17.2543 |
| 2019/03/21 | $17.4058 |
| 2019/03/20 | $17.2764 |
| 2019/03/19 | $17.3163 |
| 2019/03/18 | $17.3411 |
| 2019/03/15 | $17.2928 |
| 2019/03/14 | $17.2349 |
| 2019/03/13 | $17.2413 |
| 2019/03/12 | $17.2014 |
| 2019/03/11 | $17.1906 |
| 2019/03/08 | $17.0696 |
| 2019/03/07 | $17.1155 |
| 2019/03/06 | $17.1615 |
| 2019/03/05 | $17.1737 |
| 2019/03/04 | $17.1829 |
| 2019/03/01 | $17.1986 |
| 2019/02/28 | $17.1190 |
| 2019/02/27 | $17.1139 |
| 2019/02/26 | $17.0545 |
| 2019/02/25 | $17.0540 |
| 2019/02/22 | $17.0075 |
| 2019/02/21 | $16.9578 |
| 2019/02/20 | $16.9923 |
| 2019/02/19 | $16.9201 |
| 2019/02/15 | $16.9060 |
| 2019/02/14 | $16.7549 |
| 2019/02/13 | $16.7287 |
| 2019/02/12 | $16.7290 |
| 2019/02/11 | $16.5892 |
| 2019/02/08 | $16.6089 |
| 2019/02/07 | $16.5908 |
| 2019/02/06 | $16.6246 |
| 2019/02/05 | $16.6251 |
| 2019/02/04 | $16.5212 |
| 2019/02/01 | $16.4684 |
| 2019/01/31 | $16.4309 |
| 2019/01/30 | $16.3661 |
| 2019/01/29 | $16.2501 |
| 2019/01/28 | $16.2180 |
| 2019/01/25 | $16.2698 |
| 2019/01/24 | $16.1877 |
| 2019/01/23 | $16.1170 |
| 2019/01/22 | $16.0718 |
| 2019/01/21 | $16.1506 |
| 2019/01/18 | $16.1824 |
| 2019/01/17 | $16.0261 |
| 2019/01/16 | $15.9061 |
| 2019/01/15 | $15.8692 |
| 2019/01/14 | $15.8158 |
| 2019/01/11 | $15.8159 |
| 2019/01/10 | $15.8028 |
| 2019/01/09 | $15.7086 |
| 2019/01/08 | $15.5509 |
| 2019/01/07 | $15.4353 |
| 2019/01/04 | $15.3052 |
| 2019/01/03 | $15.0313 |
| 2019/01/02 | $15.2637 |
| 2018/12/31 | $15.3316 |
| 2018/12/28 | $15.2353 |
| 2018/12/27 | $15.2087 |
| 2018/12/24 | $14.6764 |
| 2018/12/21 | $14.9088 |
| 2018/12/20 | $15.1277 |
| 2018/12/19 | $15.3632 |
| 2018/12/18 | $15.4873 |
| 2018/12/17 | $15.4281 |
| 2018/12/14 | $15.7037 |
| 2018/12/13 | $15.9043 |
| 2018/12/12 | $15.9146 |
| 2018/12/11 | $15.8193 |
| 2018/12/10 | $15.8436 |
| 2018/12/07 | $15.8658 |
| 2018/12/06 | $16.0972 |
| 2018/12/05 | $16.2373 |
| 2018/12/04 | $16.1866 |
| 2018/12/03 | $16.5010 |
| 2018/11/30 | $16.4302 |
| 2018/11/29 | $16.3579 |
| 2018/11/28 | $16.3699 |
| 2018/11/27 | $16.0574 |
| 2018/11/26 | $16.0780 |
| 2018/11/23 | $15.9956 |
| 2018/11/22 | $15.9677 |
| 2018/11/21 | $16.0201 |
| 2018/11/20 | $15.8577 |
| 2018/11/19 | $16.0709 |
| 2018/11/16 | $16.2643 |
| 2018/11/15 | $16.2072 |
| 2018/11/14 | $16.1309 |
| 2018/11/13 | $16.2281 |
| 2018/11/12 | $16.2300 |
| 2018/11/09 | $16.3847 |
| 2018/11/08 | $16.4265 |
| 2018/11/07 | $16.4138 |
| 2018/11/06 | $16.2657 |
| 2018/11/05 | $16.2108 |
| 2018/11/02 | $16.1630 |
| 2018/11/01 | $16.2069 |
| 2018/10/31 | $16.1091 |
| 2018/10/30 | $15.9895 |
| 2018/10/29 | $15.7966 |
| 2018/10/26 | $15.9038 |
| 2018/10/25 | $15.9842 |
| 2018/10/24 | $15.8959 |
| 2018/10/23 | $16.1463 |
| 2018/10/22 | $16.2885 |
| 2018/10/19 | $16.2889 |
| 2018/10/18 | $16.2710 |
| 2018/10/17 | $16.4501 |
| 2018/10/16 | $16.4619 |
| 2018/10/15 | $16.2022 |
| 2018/10/12 | $16.2646 |
| 2018/10/11 | $16.1052 |
| 2018/10/10 | $16.2745 |
| 2018/10/09 | $16.6367 |
| 2018/10/05 | $16.7383 |
| 2018/10/04 | $16.7622 |
| 2018/10/03 | $16.8521 |
| 2018/10/02 | $16.8948 |
| 2018/10/01 | $16.9521 |
| 2018/09/28 | $16.9717 |
| 2018/09/27 | $17.0198 |
| 2018/09/26 | $16.9677 |
| 2018/09/25 | $16.9830 |
| 2018/09/24 | $17.0040 |
| 2018/09/21 | $17.0659 |
| 2018/09/20 | $17.0463 |
| 2018/09/19 | $16.9718 |
| 2018/09/18 | $17.0564 |
| 2018/09/17 | $16.9825 |
| 2018/09/14 | $17.0084 |
| 2018/09/13 | $17.0068 |
| 2018/09/12 | $17.0037 |
| 2018/09/11 | $17.0007 |
| 2018/09/10 | $16.9542 |
| 2018/09/07 | $16.9117 |
| 2018/09/06 | $16.9732 |
| 2018/09/05 | $16.9114 |
| 2018/09/04 | $16.9499 |
| 2018/08/31 | $16.9980 |
| 2018/08/30 | $17.0355 |
| 2018/08/29 | $17.0369 |
| 2018/08/28 | $16.9862 |
| 2018/08/27 | $17.0021 |
| 2018/08/23 | $16.8975 |
| 2018/08/22 | $16.9116 |
| 2018/08/21 | $16.9053 |
| 2018/08/20 | $16.9440 |
| 2018/08/17 | $16.9818 |
| 2018/08/16 | $16.9190 |
| 2018/08/15 | $16.8441 |
| 2018/08/14 | $16.9211 |
| 2018/08/13 | $16.8071 |
| 2018/08/10 | $16.8266 |
| 2018/08/09 | $16.9278 |
| 2018/08/07 | $16.8082 |
| 2018/08/03 | $16.8471 |
| 2018/08/02 | $16.7956 |
| 2018/08/01 | $16.7770 |
| 2018/07/31 | $16.7304 |
| 2018/07/30 | $16.6274 |
| 2018/07/27 | $16.7474 |
| 2018/07/26 | $16.8424 |
| 2018/07/25 | $16.8190 |
| 2018/07/24 | $16.6766 |
| 2018/07/23 | $16.7244 |
| 2018/07/20 | $16.7467 |
| 2018/07/19 | $16.7711 |
| 2018/07/18 | $16.7225 |
| 2018/07/17 | $16.7062 |
| 2018/07/16 | $16.6619 |
| 2018/07/13 | $16.7047 |
| 2018/07/12 | $16.7197 |
| 2018/07/11 | $16.5488 |
| 2018/07/10 | $16.5983 |
| 2018/07/09 | $16.5476 |
| 2018/07/06 | $16.4651 |
| 2018/07/05 | $16.3853 |
| 2018/07/04 | $16.3332 |
| 2018/07/03 | $16.3180 |
| 2018/06/29 | $16.3349 |
| 2018/06/28 | $16.2897 |
| 2018/06/27 | $16.2564 |
| 2018/06/26 | $16.3495 |
| 2018/06/25 | $16.3230 |
| 2018/06/22 | $16.5131 |
| 2018/06/21 | $16.4499 |
| 2018/06/20 | $16.5139 |
| 2018/06/19 | $16.4623 |
| 2018/06/18 | $16.5300 |
| 2018/06/15 | $16.5143 |
| 2018/06/14 | $16.4855 |
| 2018/06/13 | $16.4450 |
| 2018/06/12 | $16.4622 |
| 2018/06/11 | $16.4143 |
| 2018/06/08 | $16.4011 |
| 2018/06/07 | $16.3373 |
| 2018/06/06 | $16.4139 |
| 2018/06/05 | $16.3453 |
| 2018/06/04 | $16.2926 |
| 2018/06/01 | $16.2298 |
| 2018/05/31 | $16.1576 |
| 2018/05/30 | $16.2006 |
| 2018/05/29 | $16.0880 |
| 2018/05/28 | $16.1791 |
| 2018/05/25 | $16.2318 |
| 2018/05/24 | $16.2110 |
| 2018/05/23 | $16.2096 |
| 2018/05/22 | $16.1556 |
| 2018/05/18 | $16.1465 |
| 2018/05/17 | $16.1222 |
| 2018/05/16 | $16.1434 |
| 2018/05/15 | $16.1223 |
| 2018/05/14 | $16.1443 |
| 2018/05/11 | $16.1228 |
| 2018/05/10 | $16.1174 |
| 2018/05/09 | $16.0511 |
| 2018/05/08 | $16.0115 |
| 2018/05/07 | $16.0132 |
| 2018/05/04 | $15.9662 |
| 2018/05/03 | $15.8688 |
| 2018/05/02 | $15.8484 |
| 2018/05/01 | $15.8964 |
| 2018/04/30 | $15.8740 |
| 2018/04/27 | $15.9589 |
| 2018/04/26 | $15.9138 |
| 2018/04/25 | $15.8109 |
| 2018/04/24 | $15.8015 |
| 2018/04/23 | $15.8718 |
| 2018/04/19 | $15.8413 |
| 2018/04/18 | $15.9393 |
| 2018/04/17 | $15.8839 |
| 2018/04/16 | $15.8003 |
| 2018/04/13 | $15.7259 |
| 2018/04/12 | $15.7527 |
| 2018/04/11 | $15.7163 |
| 2018/04/10 | $15.7536 |
| 2018/04/09 | $15.7166 |
| 2018/04/06 | $15.6744 |
| 2018/04/05 | $15.8454 |
| 2018/04/04 | $15.7687 |
| 2018/04/03 | $15.7312 |
| 2018/04/02 | $15.6915 |
| 2018/03/29 | $15.8643 |
| 2018/03/28 | $15.7068 |
| 2018/03/27 | $15.6986 |
| 2018/03/26 | $15.8116 |
| 2018/03/23 | $15.6635 |
| 2018/03/22 | $15.8279 |
| 2018/03/21 | $16.0721 |
| 2018/03/20 | $16.0935 |
| 2018/03/19 | $16.0754 |
| 2018/03/16 | $16.1671 |
| 2018/03/15 | $16.1636 |
| 2018/03/14 | $16.1467 |
| 2018/03/13 | $16.1384 |
| 2018/03/12 | $16.2001 |
| 2018/03/09 | $16.2303 |
| 2018/03/08 | $16.1212 |
| 2018/03/07 | $16.0256 |
| 2018/03/06 | $16.0142 |
| 2018/03/05 | $15.9605 |
| 2018/03/02 | $15.8850 |
| 2018/03/01 | $15.8389 |
| 2018/02/28 | $15.9069 |
| 2018/02/27 | $16.0694 |
| 2018/02/26 | $16.1088 |
| 2018/02/23 | $16.0449 |
| 2018/02/22 | $15.9021 |
| 2018/02/21 | $15.9070 |
| 2018/02/20 | $15.8792 |
| 2018/02/16 | $15.9202 |
| 2018/02/15 | $15.8509 |
| 2018/02/14 | $15.7362 |
| 2018/02/13 | $15.6478 |
| 2018/02/12 | $15.6594 |
| 2018/02/09 | $15.4881 |
| 2018/02/08 | $15.4317 |
| 2018/02/07 | $15.7320 |
| 2018/02/06 | $15.7238 |
| 2018/02/05 | $15.6552 |
| 2018/02/02 | $15.9476 |
| 2018/02/01 | $16.1775 |
| 2018/01/31 | $16.1928 |
| 2018/01/30 | $16.1513 |
| 2018/01/29 | $16.2167 |
| 2018/01/26 | $16.3072 |
| 2018/01/25 | $16.2508 |
| 2018/01/24 | $16.2678 |
| 2018/01/23 | $16.2843 |
| 2018/01/22 | $16.2816 |
| 2018/01/19 | $16.2852 |
| 2018/01/18 | $16.2282 |
| 2018/01/17 | $16.2069 |
| 2018/01/16 | $16.1649 |
| 2018/01/15 | $16.1684 |
| 2018/01/12 | $16.1601 |
| 2018/01/11 | $16.1386 |
| 2018/01/10 | $16.0789 |
| 2018/01/09 | $16.1724 |
| 2018/01/08 | $16.1905 |
| 2018/01/05 | $16.1980 |
| 2018/01/04 | $16.1882 |
| 2018/01/03 | $16.1507 |
| 2018/01/02 | $16.1273 |
| 2017/12/29 | $16.1411 |
| 2017/12/28 | $16.1521 |
| 2017/12/27 | $16.0924 |
| 2017/12/22 | $16.0699 |
| 2017/12/21 | $16.0694 |
| 2017/12/20 | $16.0637 |
| 2017/12/19 | $16.0757 |
| 2017/12/18 | $16.0878 |
| 2017/12/15 | $16.0466 |
| 2017/12/14 | $16.0686 |
| 2017/12/13 | $16.1018 |
| 2017/12/12 | $16.0679 |
| 2017/12/11 | $16.0525 |
| 2017/12/08 | $16.0421 |
| 2017/12/07 | $15.9853 |
| 2017/12/06 | $15.9189 |
| 2017/12/05 | $15.8981 |
| 2017/12/04 | $15.9273 |
| 2017/12/01 | $15.9980 |
| 2017/11/30 | $15.9825 |
| 2017/11/29 | $15.9322 |
| 2017/11/28 | $16.0053 |
| 2017/11/27 | $15.9860 |
| 2017/11/24 | $16.0192 |
| 2017/11/23 | $15.9892 |
| 2017/11/22 | $15.9858 |
| 2017/11/21 | $15.9937 |
| 2017/11/20 | $15.9376 |
| 2017/11/17 | $15.9094 |
| 2017/11/16 | $15.8974 |
| 2017/11/15 | $15.8170 |
| 2017/11/14 | $15.8587 |
| 2017/11/13 | $15.9038 |
| 2017/11/10 | $15.9037 |
| 2017/11/09 | $15.8978 |
| 2017/11/08 | $15.9420 |
| 2017/11/07 | $15.9275 |
| 2017/11/03 | $15.9295 |
| 2017/11/02 | $15.9094 |
| 2017/11/01 | $15.9282 |
| 2017/10/31 | $15.9444 |
| 2017/10/30 | $15.9288 |
| 2017/10/27 | $15.9540 |
| 2017/10/26 | $15.9143 |
| 2017/10/25 | $15.8796 |
| 2017/10/24 | $15.9107 |
| 2017/10/23 | $15.8798 |
| 2017/10/20 | $15.8798 |
| 2017/10/19 | $15.8732 |
| 2017/10/18 | $15.8646 |
| 2017/10/17 | $15.8398 |
| 2017/10/16 | $15.8365 |
| 2017/10/13 | $15.8266 |
| 2017/10/12 | $15.7878 |
| 2017/10/11 | $15.7993 |
| 2017/10/10 | $15.7519 |
| 2017/10/06 | $15.7191 |
| 2017/10/05 | $15.7205 |
| 2017/10/04 | $15.7158 |
| 2017/10/03 | $15.7005 |
| 2017/10/02 | $15.6877 |
| 2017/09/29 | $15.6465 |
| 2017/09/28 | $15.6264 |
| 2017/09/27 | $15.5823 |
| 2017/09/26 | $15.5410 |
| 2017/09/25 | $15.5616 |
| 2017/09/22 | $15.5614 |
| 2017/09/21 | $15.5699 |
| 2017/09/20 | $15.5408 |
| 2017/09/19 | $15.5159 |
| 2017/09/18 | $15.4804 |
| 2017/09/15 | $15.4433 |
| 2017/09/14 | $15.4646 |
| 2017/09/13 | $15.4338 |
| 2017/09/12 | $15.4612 |
| 2017/09/11 | $15.4493 |
| 2017/09/08 | $15.3881 |
| 2017/09/07 | $15.3684 |
| 2017/09/06 | $15.3305 |
| 2017/09/05 | $15.3072 |
| 2017/09/01 | $15.3797 |
| 2017/08/31 | $15.4002 |
| 2017/08/30 | $15.3135 |
| 2017/08/29 | $15.2682 |
| 2017/08/28 | $15.2606 |
| 2017/08/25 | $15.2823 |
| 2017/08/24 | $15.2741 |
| 2017/08/23 | $15.2837 |
| 2017/08/22 | $15.2767 |
| 2017/08/21 | $15.2211 |
| 2017/08/18 | $15.2060 |
| 2017/08/17 | $15.2211 |
| 2017/08/16 | $15.2862 |
| 2017/08/15 | $15.2630 |
| 2017/08/14 | $15.2543 |
| 2017/08/11 | $15.1646 |
| 2017/08/10 | $15.1532 |
| 2017/08/09 | $15.2708 |
| 2017/08/08 | $15.3096 |
| 2017/08/04 | $15.3449 |
| 2017/08/03 | $15.3148 |
| 2017/08/02 | $15.3931 |
| 2017/08/01 | $15.3573 |
| 2017/07/31 | $15.3301 |
| 2017/07/28 | $15.3553 |
| 2017/07/27 | $15.3818 |
| 2017/07/26 | $15.4245 |
| 2017/07/25 | $15.4208 |
| 2017/07/24 | $15.3958 |
| 2017/07/21 | $15.4167 |
| 2017/07/20 | $15.4346 |
| 2017/07/19 | $15.4258 |
| 2017/07/18 | $15.3669 |
| 2017/07/17 | $15.3699 |
| 2017/07/14 | $15.4176 |
| 2017/07/13 | $15.3780 |
| 2017/07/12 | $15.3836 |
| 2017/07/11 | $15.3159 |
| 2017/07/10 | $15.3330 |
| 2017/07/07 | $15.3207 |
| 2017/07/06 | $15.2987 |
| 2017/07/05 | $15.3831 |
| 2017/07/04 | $15.3682 |
| 2017/06/30 | $15.3852 |
| 2017/06/29 | $15.3726 |
| 2017/06/28 | $15.4832 |
| 2017/06/27 | $15.4138 |
| 2017/06/26 | $15.4234 |
| 2017/06/23 | $15.4237 |
| 2017/06/22 | $15.3718 |
| 2017/06/21 | $15.3354 |
| 2017/06/20 | $15.3485 |
| 2017/06/19 | $15.4145 |
| 2017/06/16 | $15.3567 |
| 2017/06/15 | $15.3298 |
| 2017/06/14 | $15.3382 |
| 2017/06/13 | $15.3970 |
| 2017/06/12 | $15.3448 |
| 2017/06/09 | $15.2981 |
| 2017/06/08 | $15.3973 |
| 2017/06/07 | $15.3761 |
| 2017/06/06 | $15.4160 |
| 2017/06/05 | $15.4424 |
| 2017/06/02 | $15.4606 |
| 2017/06/01 | $15.4270 |
| 2017/05/31 | $15.3337 |
| 2017/05/30 | $15.3099 |
| 2017/05/29 | $15.3225 |
| 2017/05/26 | $15.3095 |
| 2017/05/25 | $15.3198 |
| 2017/05/24 | $15.2947 |
| 2017/05/23 | $15.2862 |
| 2017/05/19 | $15.2311 |
| 2017/05/18 | $15.1140 |
| 2017/05/17 | $15.1028 |
| 2017/05/16 | $15.3041 |
| 2017/05/15 | $15.3502 |
| 2017/05/12 | $15.2713 |
| 2017/05/11 | $15.3120 |
| 2017/05/10 | $15.3734 |
| 2017/05/09 | $15.3258 |
| 2017/05/08 | $15.3791 |
| 2017/05/05 | $15.3723 |
| 2017/05/04 | $15.2714 |
| 2017/05/03 | $15.3046 |
| 2017/05/02 | $15.3580 |
| 2017/05/01 | $15.3152 |
| 2017/04/28 | $15.2558 |
| 2017/04/27 | $15.2382 |
| 2017/04/26 | $15.2537 |
| 2017/04/25 | $15.3376 |
| 2017/04/24 | $15.2909 |
| 2017/04/21 | $15.1972 |
| 2017/04/20 | $15.2165 |
| 2017/04/19 | $15.1507 |
| 2017/04/18 | $15.1721 |
| 2017/04/17 | $15.1830 |
| 2017/04/13 | $15.0773 |
| 2017/04/12 | $15.1239 |
| 2017/04/11 | $15.1284 |
| 2017/04/10 | $15.1422 |
| 2017/04/07 | $15.0873 |
| 2017/04/06 | $15.1030 |
| 2017/04/05 | $15.0750 |
| 2017/04/04 | $15.0862 |
| 2017/04/03 | $15.0672 |
| 2017/03/31 | $15.0821 |
| 2017/03/30 | $15.0926 |
| 2017/03/29 | $15.0997 |
| 2017/03/28 | $15.0706 |
| 2017/03/27 | $15.0034 |
| 2017/03/24 | $14.9759 |
| 2017/03/23 | $14.9392 |
| 2017/03/22 | $14.8893 |
| 2017/03/21 | $14.8719 |
| 2017/03/20 | $14.9665 |
| 2017/03/17 | $15.0180 |
| 2017/03/16 | $15.0261 |
| 2017/03/15 | $14.9949 |
| 2017/03/14 | $14.9306 |
| 2017/03/13 | $14.9956 |
| 2017/03/10 | $14.9647 |
| 2017/03/09 | $14.9152 |
| 2017/03/08 | $14.9111 |
| 2017/03/07 | $14.9567 |
| 2017/03/06 | $14.9616 |
| 2017/03/03 | $14.9509 |
| 2017/03/02 | $14.9192 |
| 2017/03/01 | $14.9282 |
| 2017/02/28 | $14.8101 |
| 2017/02/27 | $14.8446 |
| 2017/02/24 | $14.8669 |
| 2017/02/23 | $14.9404 |
| 2017/02/22 | $14.9638 |
| 2017/02/21 | $14.9632 |
| 2017/02/17 | $14.9039 |
| 2017/02/16 | $14.8976 |
| 2017/02/15 | $14.9150 |
| 2017/02/14 | $14.8597 |
| 2017/02/13 | $14.8461 |
| 2017/02/10 | $14.7809 |
| 2017/02/09 | $14.7271 |
| 2017/02/08 | $14.6664 |
| 2017/02/07 | $14.6457 |
| 2017/02/06 | $14.6078 |
| 2017/02/03 | $14.6536 |
| 2017/02/02 | $14.5910 |
| 2017/02/01 | $14.5992 |
| 2017/01/31 | $14.6101 |
| 2017/01/30 | $14.6152 |
| 2017/01/27 | $14.7166 |
| 2017/01/26 | $14.7212 |
| 2017/01/25 | $14.7201 |
| 2017/01/24 | $14.6457 |
| 2017/01/23 | $14.5664 |
| 2017/01/20 | $14.5847 |
| 2017/01/19 | $14.5222 |
| 2017/01/18 | $14.5381 |
| 2017/01/17 | $14.5498 |
| 2017/01/16 | $14.5645 |
| 2017/01/13 | $14.5602 |
| 2017/01/12 | $14.5261 |
| 2017/01/11 | $14.5489 |
| 2017/01/10 | $14.5046 |
| 2017/01/09 | $14.5002 |
| 2017/01/06 | $14.5442 |
| 2017/01/05 | $14.5407 |
| 2017/01/04 | $14.5004 |
| 2017/01/03 | $14.3882 |
| 2016/12/30 | $14.3814 |
| 2016/12/29 | $14.4291 |
| 2016/12/28 | $14.3887 |
| 2016/12/23 | $14.4018 |
| 2016/12/22 | $14.4116 |
| 2016/12/21 | $14.4229 |
| 2016/12/20 | $14.4044 |
| 2016/12/19 | $14.4072 |
| 2016/12/16 | $14.4238 |
| 2016/12/15 | $14.3788 |
| 2016/12/14 | $14.3687 |
| 2016/12/13 | $14.4928 |
| 2016/12/12 | $14.4194 |
| 2016/12/09 | $14.4502 |
| 2016/12/08 | $14.4006 |
| 2016/12/07 | $14.3594 |
| 2016/12/06 | $14.2708 |
| 2016/12/05 | $14.2416 |
| 2016/12/02 | $14.2306 |
| 2016/12/01 | $14.2299 |
| 2016/11/30 | $14.3176 |
| 2016/11/29 | $14.3683 |
| 2016/11/28 | $14.3303 |
| 2016/11/25 | $14.3440 |
| 2016/11/24 | $14.3313 |
| 2016/11/23 | $14.3344 |
| 2016/11/22 | $14.3308 |
| 2016/11/21 | $14.2914 |
| 2016/11/18 | $14.2213 |
| 2016/11/17 | $14.2082 |
| 2016/11/16 | $14.1067 |
| 2016/11/15 | $14.0792 |
| 2016/11/14 | $13.9762 |
| 2016/11/11 | $14.0408 |
| 2016/11/10 | $14.1750 |
| 2016/11/09 | $14.2653 |
| 2016/11/08 | $14.2992 |
| 2016/11/07 | $14.2702 |
| 2016/11/04 | $14.1264 |
| 2016/11/03 | $14.1534 |
| 2016/11/02 | $14.1719 |
| 2016/11/01 | $14.2584 |
| 2016/10/31 | $14.3454 |
| 2016/10/28 | $14.3218 |
| 2016/10/27 | $14.3265 |
| 2016/10/26 | $14.3552 |
| 2016/10/25 | $14.4060 |
| 2016/10/24 | $14.4643 |
| 2016/10/21 | $14.4586 |
| 2016/10/20 | $14.4208 |
| 2016/10/19 | $14.4361 |
| 2016/10/18 | $14.4185 |
| 2016/10/17 | $14.3473 |
| 2016/10/14 | $14.3762 |
| 2016/10/13 | $14.3520 |
| 2016/10/12 | $14.3452 |
| 2016/10/11 | $14.2730 |
| 2016/10/07 | $14.3238 |
| 2016/10/06 | $14.3713 |
| 2016/10/05 | $14.3492 |
| 2016/10/04 | $14.3347 |
| 2016/10/03 | $14.4107 |
| 2016/09/30 | $14.4620 |
| 2016/09/29 | $14.4385 |
| 2016/09/28 | $14.4681 |
| 2016/09/27 | $14.4172 |
| 2016/09/26 | $14.3857 |
| 2016/09/23 | $14.4686 |
| 2016/09/22 | $14.5253 |
| 2016/09/21 | $14.4528 |
| 2016/09/20 | $14.3445 |
| 2016/09/19 | $14.3281 |
| 2016/09/16 | $14.2962 |
| 2016/09/15 | $14.3407 |
| 2016/09/14 | $14.2447 |
| 2016/09/13 | $14.2307 |
| 2016/09/12 | $14.3862 |
| 2016/09/09 | $14.3008 |
| 2016/09/08 | $14.5428 |
| 2016/09/07 | $14.5498 |
| 2016/09/06 | $14.5728 |
| 2016/09/02 | $14.5789 |
| 2016/09/01 | $14.5049 |
| 2016/08/31 | $14.4460 |
| 2016/08/30 | $14.4376 |
| 2016/08/29 | $14.4513 |
| 2016/08/26 | $14.4331 |
| 2016/08/25 | $14.4497 |
| 2016/08/24 | $14.4864 |
| 2016/08/23 | $14.5214 |
| 2016/08/22 | $14.5031 |
| 2016/08/19 | $14.4395 |
| 2016/08/18 | $14.4277 |
| 2016/08/17 | $14.4272 |
| 2016/08/16 | $14.3909 |
| 2016/08/15 | $14.4189 |
| 2016/08/12 | $14.4347 |
| 2016/08/11 | $14.4651 |
| 2016/08/10 | $14.4323 |
| 2016/08/09 | $14.4331 |
| 2016/08/08 | $14.3853 |
| 2016/08/05 | $14.2651 |
| 2016/08/04 | $14.1686 |
| 2016/08/03 | $14.1383 |
| 2016/08/02 | $14.1082 |
| 2016/07/29 | $14.2011 |
| 2016/07/28 | $14.1494 |
| 2016/07/27 | $14.1158 |
| 2016/07/26 | $14.1518 |
| 2016/07/25 | $14.1606 |
| 2016/07/22 | $14.1844 |
| 2016/07/21 | $14.1464 |
| 2016/07/20 | $14.1440 |
| 2016/07/19 | $14.0811 |
| 2016/07/18 | $14.0538 |
| 2016/07/15 | $13.9956 |
| 2016/07/14 | $14.0137 |
| 2016/07/13 | $13.9865 |
| 2016/07/12 | $13.9360 |
| 2016/07/11 | $13.8394 |
| 2016/07/08 | $13.7821 |
| 2016/07/07 | $13.7022 |
| 2016/07/06 | $13.7384 |
| 2016/07/05 | $13.7110 |
| 2016/07/04 | $13.6978 |
| 2016/06/30 | $13.6635 |
| 2016/06/29 | $13.5788 |
| 2016/06/28 | $13.4145 |
| 2016/06/27 | $13.2632 |
| 2016/06/24 | $13.3990 |
| 2016/06/23 | $13.6568 |
| 2016/06/22 | $13.5699 |
| 2016/06/21 | $13.5729 |
| 2016/06/20 | $13.5710 |
| 2016/06/17 | $13.4919 |
| 2016/06/16 | $13.5088 |
| 2016/06/15 | $13.5074 |
| 2016/06/14 | $13.5175 |
| 2016/06/13 | $13.5570 |
| 2016/06/10 | $13.6050 |
| 2016/06/09 | $13.7043 |
| 2016/06/08 | $13.7618 |
| 2016/06/07 | $13.7406 |
| 2016/06/06 | $13.6970 |
| 2016/06/03 | $13.6798 |
| 2016/06/02 | $13.6398 |
| 2016/06/01 | $13.6084 |
| 2016/05/31 | $13.5779 |
| 2016/05/30 | $13.6395 |
| 2016/05/27 | $13.6268 |
| 2016/05/26 | $13.5537 |
| 2016/05/25 | $13.5653 |
| 2016/05/24 | $13.5471 |
| 2016/05/20 | $13.4551 |
| 2016/05/19 | $13.3617 |
| 2016/05/18 | $13.4041 |
| 2016/05/17 | $13.3742 |
| 2016/05/16 | $13.4691 |
| 2016/05/13 | $13.3961 |
| 2016/05/12 | $13.4530 |
| 2016/05/11 | $13.4228 |
| 2016/05/10 | $13.4286 |
| 2016/05/09 | $13.3322 |
| 2016/05/06 | $13.3180 |
| 2016/05/05 | $13.3247 |
| 2016/05/04 | $13.3262 |
| 2016/05/03 | $13.2947 |
| 2016/05/02 | $13.3629 |
| 2016/04/29 | $13.3160 |
| 2016/04/28 | $13.3382 |
| 2016/04/27 | $13.3343 |
| 2016/04/26 | $13.2597 |
| 2016/04/25 | $13.2671 |
| 2016/04/22 | $13.2879 |
| 2016/04/21 | $13.2714 |
| 2016/04/20 | $13.3357 |
| 2016/04/19 | $13.3304 |
| 2016/04/18 | $13.3123 |
| 2016/04/15 | $13.2330 |
| 2016/04/14 | $13.2057 |
| 2016/04/13 | $13.2018 |
| 2016/04/12 | $13.1061 |
| 2016/04/11 | $13.0698 |
| 2016/04/08 | $13.0703 |
| 2016/04/07 | $13.0089 |
| 2016/04/06 | $13.0593 |
| 2016/04/05 | $13.0322 |
| 2016/04/04 | $13.1131 |
| 2016/04/01 | $13.1460 |
| 2016/03/31 | $13.1340 |
| 2016/03/30 | $13.1234 |
| 2016/03/29 | $13.0537 |
| 2016/03/28 | $12.9614 |
| 2016/03/24 | $12.9225 |
| 2016/03/23 | $12.9538 |
| 2016/03/22 | $12.9984 |
| 2016/03/21 | $13.0361 |
| 2016/03/18 | $13.0134 |
| 2016/03/17 | $13.0376 |
| 2016/03/16 | $12.8975 |
| 2016/03/15 | $12.8212 |
| 2016/03/14 | $12.8395 |
| 2016/03/11 | $12.8609 |
| 2016/03/10 | $12.7343 |
| 2016/03/09 | $12.7691 |
| 2016/03/08 | $12.7300 |
| 2016/03/07 | $12.7450 |
| 2016/03/04 | $12.6908 |
| 2016/03/03 | $12.6202 |
| 2016/03/02 | $12.5586 |
| 2016/03/01 | $12.5825 |
| 2016/02/29 | $12.4341 |
| 2016/02/26 | $12.4076 |
| 2016/02/25 | $12.3694 |
| 2016/02/24 | $12.3222 |
| 2016/02/23 | $12.2933 |
| 2016/02/22 | $12.3474 |
| 2016/02/19 | $12.3263 |
| 2016/02/18 | $12.3752 |
| 2016/02/17 | $12.3452 |
| 2016/02/16 | $12.1655 |
| 2016/02/12 | $12.0380 |
| 2016/02/11 | $11.9062 |
| 2016/02/10 | $12.0191 |
| 2016/02/09 | $11.9831 |
| 2016/02/08 | $12.0466 |
| 2016/02/05 | $12.2188 |
| 2016/02/04 | $12.2784 |
| 2016/02/03 | $12.2241 |
| 2016/02/02 | $12.2151 |
| 2016/02/01 | $12.3441 |
| 2016/01/29 | $12.3944 |
| 2016/01/28 | $12.2170 |
| 2016/01/27 | $12.0878 |
| 2016/01/26 | $12.1088 |
| 2016/01/25 | $12.0270 |
| 2016/01/22 | $12.1408 |
| 2016/01/21 | $11.8635 |
| 2016/01/20 | $11.8012 |
| 2016/01/19 | $11.9333 |
| 2016/01/18 | $11.8068 |
| 2016/01/15 | $11.9084 |
| 2016/01/14 | $12.0577 |
| 2016/01/13 | $11.9637 |
| 2016/01/12 | $12.1321 |
| 2016/01/11 | $12.0837 |
| 2016/01/08 | $12.1156 |
| 2016/01/07 | $12.0986 |
| 2016/01/06 | $12.3028 |
| 2016/01/05 | $12.3874 |
| 2016/01/04 | $12.4077 |
| 2015/12/31 | $12.4984 |
| 2015/12/30 | $12.6017 |
| 2015/12/29 | $12.6223 |
| 2015/12/24 | $12.5695 |
| 2015/12/23 | $12.5455 |
| 2015/12/22 | $12.4708 |
| 2015/12/21 | $12.4177 |
| 2015/12/18 | $12.3898 |
| 2015/12/17 | $12.3981 |
| 2015/12/16 | $12.4413 |
| 2015/12/15 | $12.2596 |
| 2015/12/14 | $12.1323 |
| 2015/12/11 | $12.1607 |
| 2015/12/10 | $12.2894 |
| 2015/12/09 | $12.2613 |
| 2015/12/08 | $12.2803 |
| 2015/12/07 | $12.4055 |
| 2015/12/04 | $12.5412 |
| 2015/12/03 | $12.5005 |
| 2015/12/02 | $12.6241 |
| 2015/12/01 | $12.7423 |
| 2015/11/30 | $12.6811 |
| 2015/11/27 | $12.7261 |
| 2015/11/26 | $12.7077 |
| 2015/11/25 | $12.6987 |
| 2015/11/24 | $12.6886 |
| 2015/11/23 | $12.7447 |
| 2015/11/20 | $12.7569 |
| 2015/11/19 | $12.7373 |
| 2015/11/18 | $12.7278 |
| 2015/11/17 | $12.6350 |
| 2015/11/16 | $12.5989 |
| 2015/11/13 | $12.4474 |
| 2015/11/12 | $12.4783 |
| 2015/11/11 | $12.6064 |
| 2015/11/10 | $12.5880 |
| 2015/11/09 | $12.6058 |
| 2015/11/06 | $12.6867 |
| 2015/11/05 | $12.7234 |
| 2015/11/04 | $12.7085 |
| 2015/11/03 | $12.7272 |
| 2015/11/02 | $12.6756 |
| 2015/10/30 | $12.6535 |
| 2015/10/29 | $12.7604 |
| 2015/10/28 | $12.7517 |
| 2015/10/27 | $12.6649 |
| 2015/10/26 | $12.7647 |
| 2015/10/23 | $12.8636 |
| 2015/10/22 | $12.8391 |
| 2015/10/21 | $12.6962 |
| 2015/10/20 | $12.7168 |
| 2015/10/19 | $12.6984 |
| 2015/10/16 | $12.6504 |
| 2015/10/15 | $12.6415 |
| 2015/10/14 | $12.6066 |
| 2015/10/13 | $12.6850 |
| 2015/10/09 | $12.6970 |
| 2015/10/08 | $12.6718 |
| 2015/10/07 | $12.5922 |
| 2015/10/06 | $12.4875 |
| 2015/10/05 | $12.5557 |
| 2015/10/02 | $12.3898 |
| 2015/10/01 | $12.3358 |
| 2015/09/30 | $12.3816 |
| 2015/09/29 | $12.2080 |
| 2015/09/28 | $12.2064 |
| 2015/09/25 | $12.3634 |
| 2015/09/24 | $12.3308 |
| 2015/09/23 | $12.3829 |
| 2015/09/22 | $12.4313 |
| 2015/09/21 | $12.5358 |
| 2015/09/18 | $12.4354 |
| 2015/09/17 | $12.5122 |
| 2015/09/16 | $12.5140 |
| 2015/09/15 | $12.3686 |
| 2015/09/14 | $12.2612 |
| 2015/09/11 | $12.3190 |
| 2015/09/10 | $12.3481 |
| 2015/09/09 | $12.3833 |
| 2015/09/08 | $12.4508 |
| 2015/09/04 | $12.3385 |
| 2015/09/03 | $12.4182 |
| 2015/09/02 | $12.3357 |
| 2015/09/01 | $12.2878 |
| 2015/08/31 | $12.5205 |
| 2015/08/28 | $12.5832 |
| 2015/08/27 | $12.5364 |
| 2015/08/26 | $12.3438 |
| 2015/08/25 | $12.1338 |
| 2015/08/24 | $12.0827 |
| 2015/08/21 | $12.3719 |
| 2015/08/20 | $12.5654 |
| 2015/08/19 | $12.7854 |
| 2015/08/18 | $12.8664 |
| 2015/08/17 | $12.9102 |
| 2015/08/14 | $12.9287 |
| 2015/08/13 | $12.8598 |
| 2015/08/12 | $12.8545 |
| 2015/08/11 | $12.8770 |
| 2015/08/10 | $12.8909 |
| 2015/08/07 | $12.8147 |
| 2015/08/06 | $12.8564 |
| 2015/08/05 | $12.9656 |
| 2015/08/04 | $12.9845 |
| 2015/07/31 | $12.9330 |
| 2015/07/30 | $12.8472 |
| 2015/07/29 | $12.7858 |
| 2015/07/28 | $12.6222 |
| 2015/07/27 | $12.5695 |
| 2015/07/24 | $12.7136 |
| 2015/07/23 | $12.7751 |
| 2015/07/22 | $12.8540 |
| 2015/07/21 | $12.8933 |
| 2015/07/20 | $12.9476 |
| 2015/07/17 | $13.0335 |
| 2015/07/16 | $13.0172 |
| 2015/07/15 | $12.9432 |
| 2015/07/14 | $12.8844 |
| 2015/07/13 | $12.8264 |
| 2015/07/10 | $12.7443 |
| 2015/07/09 | $12.6366 |
| 2015/07/08 | $12.7043 |
| 2015/07/07 | $12.8526 |
| 2015/07/06 | $12.8069 |
| 2015/07/03 | $12.8520 |
| 2015/07/02 | $12.8299 |
| 2015/06/30 | $12.7583 |
| 2015/06/29 | $12.7100 |
| 2015/06/26 | $12.9292 |
| 2015/06/25 | $12.9856 |
| 2015/06/24 | $13.0007 |
| 2015/06/23 | $13.0167 |
| 2015/06/22 | $12.9915 |
| 2015/06/19 | $12.9106 |
| 2015/06/18 | $12.9410 |
| 2015/06/17 | $12.8849 |
| 2015/06/16 | $12.9087 |
| 2015/06/15 | $12.9110 |
| 2015/06/12 | $12.9043 |
| 2015/06/11 | $12.9280 |
| 2015/06/10 | $12.9308 |
| 2015/06/09 | $12.8688 |
| 2015/06/08 | $12.8477 |
| 2015/06/05 | $12.9831 |
| 2015/06/04 | $13.0250 |
| 2015/06/03 | $13.1004 |
| 2015/06/02 | $13.0633 |
| 2015/06/01 | $13.1071 |
| 2015/05/29 | $13.0551 |
| 2015/05/28 | $13.1053 |
| 2015/05/27 | $13.1072 |
| 2015/05/26 | $13.0352 |
| 2015/05/25 | $13.1124 |
| 2015/05/22 | $13.1020 |
| 2015/05/21 | $13.1300 |
| 2015/05/20 | $13.0923 |
| 2015/05/19 | $13.1342 |
| 2015/05/15 | $13.1083 |
| 2015/05/14 | $13.0056 |
| 2015/05/13 | $12.9418 |
| 2015/05/12 | $12.9569 |
| 2015/05/11 | $13.0436 |
| 2015/05/08 | $13.0728 |
| 2015/05/07 | $13.0081 |
| 2015/05/06 | $12.9871 |
| 2015/05/05 | $13.0437 |
| 2015/05/04 | $13.1932 |
| 2015/05/01 | $13.1476 |
| 2015/04/30 | $13.1032 |
| 2015/04/29 | $13.1766 |
| 2015/04/28 | $13.2181 |
| 2015/04/27 | $13.2119 |
| 2015/04/24 | $13.2468 |
| 2015/04/23 | $13.2163 |
| 2015/04/22 | $13.1805 |
| 2015/04/21 | $13.1917 |
| 2015/04/20 | $13.2280 |
| 2015/04/17 | $13.1938 |
| 2015/04/16 | $13.2666 |
| 2015/04/15 | $13.2769 |
| 2015/04/14 | $13.2927 |
| 2015/04/13 | $13.3150 |
| 2015/04/10 | $13.3259 |
| 2015/04/09 | $13.3077 |
| 2015/04/08 | $13.2426 |
| 2015/04/07 | $13.2224 |
| 2015/04/06 | $13.1819 |
| 2015/04/02 | $13.0974 |
| 2015/04/01 | $13.0210 |
| 2015/03/31 | $13.0256 |
| 2015/03/30 | $13.0550 |
| 2015/03/27 | $13.0394 |
| 2015/03/26 | $13.0372 |
| 2015/03/25 | $13.0886 |
| 2015/03/24 | $13.2066 |
| 2015/03/23 | $13.1487 |
| 2015/03/20 | $13.1398 |
| 2015/03/19 | $13.0878 |
| 2015/03/18 | $13.1577 |
| 2015/03/17 | $13.0877 |
| 2015/03/16 | $13.0562 |
| 2015/03/13 | $12.9360 |
| 2015/03/12 | $12.9988 |
| 2015/03/11 | $12.9493 |
| 2015/03/10 | $12.9063 |
| 2015/03/09 | $13.0451 |
| 2015/03/06 | $13.0481 |
| 2015/03/05 | $13.1636 |
| 2015/03/04 | $13.1686 |
| 2015/03/03 | $13.1473 |
| 2015/03/02 | $13.2056 |
| 2015/02/27 | $13.1753 |
| 2015/02/26 | $13.1705 |
| 2015/02/25 | $13.1516 |
| 2015/02/24 | $13.1634 |
| 2015/02/23 | $13.1830 |
| 2015/02/20 | $13.1918 |
| 2015/02/19 | $13.1547 |
| 2015/02/18 | $13.1690 |
| 2015/02/17 | $13.1779 |
| 2015/02/13 | $13.1294 |
| 2015/02/12 | $13.1174 |
| 2015/02/11 | $13.0780 |
| 2015/02/10 | $13.0235 |
| 2015/02/09 | $12.9625 |
| 2015/02/06 | $12.9632 |
| 2015/02/05 | $12.9696 |
| 2015/02/04 | $12.9194 |
| 2015/02/03 | $12.9774 |
| 2015/02/02 | $12.8877 |
| 2015/01/30 | $12.7601 |
| 2015/01/29 | $12.8425 |
| 2015/01/28 | $12.7450 |
| 2015/01/27 | $12.8965 |
| 2015/01/26 | $12.9303 |
| 2015/01/23 | $12.9364 |
| 2015/01/22 | $12.8977 |
| 2015/01/21 | $12.7102 |
| 2015/01/20 | $12.5650 |
| 2015/01/19 | $12.5797 |
| 2015/01/16 | $12.5655 |
| 2015/01/15 | $12.4072 |
| 2015/01/14 | $12.4219 |
| 2015/01/13 | $12.5160 |
| 2015/01/12 | $12.4791 |
| 2015/01/09 | $12.5707 |
| 2015/01/08 | $12.6260 |
| 2015/01/07 | $12.5065 |
| 2015/01/06 | $12.4011 |
| 2015/01/05 | $12.5701 |
| 2015/01/02 | $12.7637 |
| 2014/12/31 | $12.6939 |
| 2014/12/30 | $12.7204 |
| 2014/12/29 | $12.7798 |
| 2014/12/24 | $12.7605 |
| 2014/12/23 | $12.7472 |
| 2014/12/22 | $12.6342 |
| 2014/12/19 | $12.6247 |
| 2014/12/18 | $12.5449 |
| 2014/12/17 | $12.4247 |
| 2014/12/16 | $12.2617 |
| 2014/12/15 | $12.2411 |
| 2014/12/12 | $12.2321 |
| 2014/12/11 | $12.3762 |
| 2014/12/10 | $12.2661 |
| 2014/12/09 | $12.4698 |
| 2014/12/08 | $12.4297 |
| 2014/12/05 | $12.5959 |
| 2014/12/04 | $12.5561 |
| 2014/12/03 | $12.6921 |
| 2014/12/02 | $12.6340 |
| 2014/12/01 | $12.6028 |
| 2014/11/28 | $12.7025 |
| 2014/11/27 | $12.5825 |
| 2014/11/26 | $12.5894 |
| 2014/11/25 | $12.5679 |
| 2014/11/24 | $12.5645 |
| 2014/11/21 | $12.5727 |
| 2014/11/20 | $12.5406 |
| 2014/11/19 | $12.5476 |
| 2014/11/18 | $12.4978 |
| 2014/11/17 | $12.4719 |
| 2014/11/14 | $12.4189 |
| 2014/11/13 | $12.4042 |
| 2014/11/12 | $12.3913 |
| 2014/11/11 | $12.3614 |
| 2014/11/10 | $12.4009 |
| 2014/11/07 | $12.3180 |
| 2014/11/06 | $12.3183 |
| 2014/11/05 | $12.2906 |
| 2014/11/04 | $12.1869 |
| 2014/11/03 | $12.2129 |
| 2014/10/31 | $12.2383 |
| 2014/10/30 | $12.0902 |
| 2014/10/29 | $12.0624 |
| 2014/10/28 | $12.1072 |
| 2014/10/27 | $12.0399 |
| 2014/10/24 | $12.0367 |
| 2014/10/23 | $11.9423 |
| 2014/10/22 | $11.8354 |
| 2014/10/21 | $11.9482 |
| 2014/10/20 | $11.8189 |
| 2014/10/17 | $11.7818 |
| 2014/10/16 | $11.6559 |
| 2014/10/15 | $11.5949 |
| 2014/10/14 | $11.7195 |
| 2014/10/10 | $11.7953 |
| 2014/10/09 | $11.9098 |
| 2014/10/08 | $11.9981 |
| 2014/10/07 | $11.9361 |
| 2014/10/06 | $12.0166 |
| 2014/10/03 | $12.0580 |
| 2014/10/02 | $11.9129 |
| 2014/10/01 | $11.9475 |
| 2014/09/30 | $12.0410 |
| 2014/09/29 | $12.0433 |
| 2014/09/26 | $12.0658 |
| 2014/09/25 | $11.9651 |
| 2014/09/24 | $12.1416 |
| 2014/09/23 | $12.0928 |
| 2014/09/22 | $12.1264 |
| 2014/09/19 | $12.1950 |
| 2014/09/18 | $12.2307 |
| 2014/09/17 | $12.1990 |
| 2014/09/16 | $12.2168 |
| 2014/09/15 | $12.1786 |
| 2014/09/12 | $12.1960 |
| 2014/09/11 | $12.1900 |
| 2014/09/10 | $12.1520 |
| 2014/09/09 | $12.1689 |
| 2014/09/08 | $12.1790 |
| 2014/09/05 | $12.1902 |
| 2014/09/04 | $12.1847 |
| 2014/09/03 | $12.1828 |
| 2014/09/02 | $12.1546 |
| 2014/08/29 | $12.1209 |
| 2014/08/28 | $12.0987 |
| 2014/08/27 | $12.1105 |
| 2014/08/26 | $12.1288 |
| 2014/08/25 | $12.0961 |
| 2014/08/22 | $11.9885 |
| 2014/08/21 | $11.9847 |
| 2014/08/20 | $11.9700 |
| 2014/08/19 | $11.9603 |
| 2014/08/18 | $11.8924 |
| 2014/08/15 | $11.8501 |
| 2014/08/14 | $11.8469 |
| 2014/08/13 | $11.8004 |
| 2014/08/12 | $11.7761 |
| 2014/08/11 | $11.7759 |
| 2014/08/08 | $11.7143 |
| 2014/08/07 | $11.6400 |
| 2014/08/06 | $11.6845 |
| 2014/08/05 | $11.6606 |
| 2014/08/01 | $11.6642 |
| 2014/07/31 | $11.7012 |
| 2014/07/30 | $11.8122 |
| 2014/07/29 | $11.7760 |
| 2014/07/28 | $11.7534 |
| 2014/07/25 | $11.7559 |
| 2014/07/24 | $11.7429 |
| 2014/07/23 | $11.7260 |
| 2014/07/22 | $11.6697 |
| 2014/07/21 | $11.6023 |
| 2014/07/18 | $11.6203 |
| 2014/07/17 | $11.6100 |
| 2014/07/16 | $11.6385 |
| 2014/07/15 | $11.5515 |
| 2014/07/14 | $11.5568 |
| 2014/07/11 | $11.5147 |
| 2014/07/10 | $11.4968 |
| 2014/07/09 | $11.5300 |
| 2014/07/08 | $11.4937 |
| 2014/07/07 | $11.5321 |
| 2014/07/04 | $11.5545 |
| 2014/07/03 | $11.5511 |
| 2014/07/02 | $11.5510 |
| 2014/06/30 | $11.5205 |
| 2014/06/27 | $11.5058 |
| 2014/06/26 | $11.4462 |
| 2014/06/25 | $11.4489 |
| 2014/06/24 | $11.4389 |
| 2014/06/23 | $11.4710 |
| 2014/06/20 | $11.4836 |
| 2014/06/19 | $11.5307 |
| 2014/06/18 | $11.5619 |
| 2014/06/17 | $11.5162 |
| 2014/06/16 | $11.5009 |
| 2014/06/13 | $11.4719 |
| 2014/06/12 | $11.4410 |
| 2014/06/11 | $11.4882 |
| 2014/06/10 | $11.5535 |
| 2014/06/09 | $11.5435 |
| 2014/06/06 | $11.5420 |
| 2014/06/05 | $11.5042 |
| 2014/06/04 | $11.4853 |
| 2014/06/03 | $11.4442 |
| 2014/06/02 | $11.4306 |
| 2014/05/30 | $11.3717 |
| 2014/05/29 | $11.3725 |
| 2014/05/28 | $11.3828 |
| 2014/05/27 | $11.4191 |
| 2014/05/26 | $11.4261 |
| 2014/05/23 | $11.4135 |
| 2014/05/22 | $11.3985 |
| 2014/05/21 | $11.3803 |
| 2014/05/20 | $11.3024 |
| 2014/05/16 | $11.3384 |
| 2014/05/15 | $11.3622 |
| 2014/05/14 | $11.4043 |
| 2014/05/13 | $11.4063 |
| 2014/05/12 | $11.3800 |
| 2014/05/09 | $11.3396 |
| 2014/05/08 | $11.3037 |
| 2014/05/07 | $11.3351 |
| 2014/05/06 | $11.2542 |
| 2014/05/05 | $11.3129 |
| 2014/05/02 | $11.3257 |
| 2014/05/01 | $11.2830 |
| 2014/04/30 | $11.2886 |
| 2014/04/29 | $11.1950 |
| 2014/04/28 | $11.2006 |
| 2014/04/25 | $11.1681 |
| 2014/04/24 | $11.2176 |
| 2014/04/23 | $11.1876 |
| 2014/04/22 | $11.2066 |
| 2014/04/21 | $11.1956 |
| 2014/04/17 | $11.1933 |
| 2014/04/16 | $11.2048 |
| 2014/04/15 | $11.1104 |
| 2014/04/14 | $11.0808 |
| 2014/04/11 | $11.0495 |
| 2014/04/10 | $11.0877 |
| 2014/04/09 | $11.1708 |
| 2014/04/08 | $11.1498 |
| 2014/04/07 | $11.1271 |
| 2014/04/04 | $11.1475 |
| 2014/04/03 | $11.1686 |
| 2014/04/02 | $11.2112 |
| 2014/04/01 | $11.1932 |
| 2014/03/31 | $11.1587 |
| 2014/03/28 | $11.1062 |
| 2014/03/27 | $11.0512 |
| 2014/03/26 | $11.0600 |
| 2014/03/25 | $11.0690 |
| 2014/03/24 | $11.0370 |
| 2014/03/21 | $11.0398 |
| 2014/03/20 | $11.0738 |
| 2014/03/19 | $11.0267 |
| 2014/03/18 | $11.0301 |
| 2014/03/17 | $10.9404 |
| 2014/03/14 | $10.8954 |
| 2014/03/13 | $10.9251 |
| 2014/03/12 | $11.0049 |
| 2014/03/11 | $11.0016 |
| 2014/03/10 | $11.0037 |
| 2014/03/07 | $10.9918 |
| 2014/03/06 | $10.9429 |
| 2014/03/05 | $10.9611 |
| 2014/03/04 | $10.9622 |
| 2014/03/03 | $10.8702 |
| 2014/02/28 | $10.9130 |
| 2014/02/27 | $10.8787 |
| 2014/02/26 | $10.8267 |
| 2014/02/25 | $10.8021 |
| 2014/02/24 | $10.8172 |
| 2014/02/21 | $10.7967 |
| 2014/02/20 | $10.7755 |
| 2014/02/19 | $10.7197 |
| 2014/02/18 | $10.7058 |
| 2014/02/14 | $10.7241 |
| 2014/02/13 | $10.6887 |
| 2014/02/12 | $10.6300 |
| 2014/02/11 | $10.6405 |
| 2014/02/10 | $10.5741 |
| 2014/02/07 | $10.5633 |
| 2014/02/06 | $10.5174 |
| 2014/02/05 | $10.4289 |
| 2014/02/04 | $10.4290 |
| 2014/02/03 | $10.4404 |
| 2014/01/31 | $10.6096 |
| 2014/01/30 | $10.6175 |
| 2014/01/29 | $10.5416 |
| 2014/01/28 | $10.5928 |
| 2014/01/27 | $10.5368 |
| 2014/01/24 | $10.5933 |
| 2014/01/23 | $10.7339 |
| 2014/01/22 | $10.7620 |
| 2014/01/21 | $10.7560 |
| 2014/01/20 | $10.7889 |
| 2014/01/17 | $10.7592 |
| 2014/01/16 | $10.7649 |
| 2014/01/15 | $10.7539 |
| 2014/01/14 | $10.7158 |
| 2014/01/13 | $10.6745 |
| 2014/01/10 | $10.7551 |
| 2014/01/09 | $10.7097 |
| 2014/01/08 | $10.6894 |
| 2014/01/07 | $10.6737 |
| 2014/01/06 | $10.6235 |
| 2014/01/03 | $10.6438 |
| 2014/01/02 | $10.6683 |
| 2013/12/31 | $10.7054 |
| 2013/12/30 | $10.6905 |
| 2013/12/27 | $10.6763 |
| 2013/12/24 | $10.6170 |
| 2013/12/23 | $10.5816 |
| 2013/12/20 | $10.5570 |
| 2013/12/19 | $10.5340 |
| 2013/12/18 | $10.4912 |
| 2013/12/17 | $10.3891 |
| 2013/12/16 | $10.3763 |
| 2013/12/13 | $10.3358 |
| 2013/12/12 | $10.3694 |
| 2013/12/11 | $10.3990 |
| 2013/12/10 | $10.4997 |
| 2013/12/09 | $10.5410 |
| 2013/12/06 | $10.5388 |
| 2013/12/05 | $10.4725 |
| 2013/12/04 | $10.5248 |
| 2013/12/03 | $10.5392 |
| 2013/12/02 | $10.5651 |
| 2013/11/29 | $10.5481 |
| 2013/11/28 | $10.5284 |
| 2013/11/27 | $10.5284 |
| 2013/11/26 | $10.5025 |
| 2013/11/25 | $10.5560 |
| 2013/11/22 | $10.5608 |
| 2013/11/21 | $10.5534 |
| 2013/11/20 | $10.5000 |
| 2013/11/19 | $10.4983 |
| 2013/11/18 | $10.5157 |
| 2013/11/15 | $10.5258 |
| 2013/11/14 | $10.4995 |
| 2013/11/13 | $10.4847 |
| 2013/11/12 | $10.5065 |
| 2013/11/11 | $10.4932 |
| 2013/11/08 | $10.4942 |
| 2013/11/07 | $10.4511 |
| 2013/11/06 | $10.4899 |
| 2013/11/05 | $10.4489 |
| 2013/11/04 | $10.4456 |
| 2013/11/01 | $10.4444 |
| 2013/10/31 | $10.4276 |
| 2013/10/30 | $10.4464 |
| 2013/10/29 | $10.4162 |
| 2013/10/28 | $10.4155 |
| 2013/10/25 | $10.4160 |
| 2013/10/24 | $10.3491 |
| 2013/10/23 | $10.3441 |
| 2013/10/22 | $10.3179 |
| 2013/10/21 | $10.2760 |
| 2013/10/18 | $10.2565 |
| 2013/10/17 | $10.1984 |
| 2013/10/16 | $10.2003 |
| 2013/10/15 | $10.1497 |
| 2013/10/11 | $10.1598 |
| 2013/10/10 | $10.1502 |
| 2013/10/09 | $10.0290 |
| 2013/10/08 | $9.9752 |
| 2013/10/07 | $10.0000 |
Fees
| InvestmentPlus (selected) |
|---|
| InvestmentPlus (Elite) |
| InvestmentPlus (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.22 | 0.00 | 2.78 |
| 1.54 | 0.00 | 1.70 |
| 1.41 | 0.00 | 1.68 |
InvestmentPlus
| Management Fee (%) | 2.22 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.78 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.54 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.70 |
InvestmentPlus (F-Class)
| Management Fee (%) | 1.41 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.68 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 2.22 | 0.00 | 2.78 |
| InvestmentPlus (Elite) | 1.54 | 0.00 | 1.70 |
| InvestmentPlus (F-Class) | 1.41 | 0.00 | 1.68 |