Overview
Quick Facts
Daily Price
$29.6620
-1.13%
(-$0.34)
August 01, 2025
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.97% |
| Net Assets | $569.96 M |
| Inception Date | October 28, 2013 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Fundamental Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Patrick Blais
Investment Objective
The Fund seeks to obtain long-term capital appreciation by investing primarily in Canadian equity securities.
Fund Codes
| FE | BE | LL | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| — | — | — | — | MRP1527 | MRP1370 | MRP1356 | |
| Fund Status | — | — | — | — | SWO | SWO | SWO |
| — | — | — | MRP1726 | — | — | — | |
| Fund Status | — | — | — | SWO | — | — | — |
| MRP1619 | MRP1463 | MRP1551 | — | — | — | — | |
| Fund Status | SWO | SWO | SWO | — | — | — | — |
Elite
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| Elite FE | MRP1527 | SWO |
| Elite BE | MRP1370 | SWO |
| Elite LL | MRP1356 | SWO |
F-Class
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MRP1726 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Front-end, Back-end, Low-load (selected)
| FE | MRP1619 | SWO |
|---|---|---|
| BE | MRP1463 | SWO |
| LL | MRP1551 | SWO |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| Elite | — | — | — | — | MRP1527 | MRP1370 | MRP1356 |
| Fund Status | — | — | — | — | SWO | SWO | SWO |
| F-Class | — | — | — | MRP1726 | — | — | — |
| Fund Status | — | — | — | SWO | — | — | — |
| Front-end, Back-end, Low-load | MRP1619 | MRP1463 | MRP1551 | — | — | — | — |
| Fund Status | SWO | SWO | SWO | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Elite |
|---|
| F-Class |
| Front-end, Back-end, Low-load (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -1.28 | 6.15 | 1.76 | 5.19 | 7.40 | 12.85 | 13.17 | 10.20 | 10.58 |
| -1.26 | 6.18 | 1.80 | 5.24 | 7.56 | 13.34 | 13.66 | 10.55 | 10.97 |
| -1.35 | 5.93 | 1.34 | 4.69 | 6.59 | 12.04 | 12.33 | 9.37 | 9.80 |
Elite
| 1 month | -1.28 |
|---|---|
| 3 months | 6.15 |
| 6 months | 1.76 |
| YTD | 5.19 |
| 1 year | 7.40 |
| 3 years | 12.85 |
| 5 years | 13.17 |
| 10 years | 10.20 |
| Inception | 10.58 |
F-Class
| 1 month | -1.26 |
|---|---|
| 3 months | 6.18 |
| 6 months | 1.80 |
| YTD | 5.24 |
| 1 year | 7.56 |
| 3 years | 13.34 |
| 5 years | 13.66 |
| 10 years | 10.55 |
| Inception | 10.97 |
Front-end, Back-end, Low-load
| 1 month | -1.35 |
|---|---|
| 3 months | 5.93 |
| 6 months | 1.34 |
| YTD | 4.69 |
| 1 year | 6.59 |
| 3 years | 12.04 |
| 5 years | 12.33 |
| 10 years | 9.37 |
| Inception | 9.80 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Elite | -1.28 | 6.15 | 1.76 | 5.19 | 7.40 | 12.85 | 13.17 | 10.20 | 10.58 |
| F-Class | -1.26 | 6.18 | 1.80 | 5.24 | 7.56 | 13.34 | 13.66 | 10.55 | 10.97 |
| Front-end, Back-end, Low-load (selected) | -1.35 | 5.93 | 1.34 | 4.69 | 6.59 | 12.04 | 12.33 | 9.37 | 9.80 |
Calendar Returns (%)
| Elite |
|---|
| F-Class |
| Front-end, Back-end, Low-load (selected) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 13.08 | 1.27 | 8.98 | 10.20 | -3.24 | 24.72 | 9.14 | 27.75 | -6.41 | 15.74 | 18.89 |
| — | 13.89 | 1.29 | 9.17 | 10.39 | -2.99 | 25.02 | 9.40 | 28.37 | -5.90 | 16.66 | 19.16 |
| — | 12.54 | 0.58 | 8.28 | 9.32 | -4.01 | 23.74 | 8.28 | 26.76 | -7.15 | 14.95 | 18.11 |
Elite
| 2013 | — |
|---|---|
| 2014 | 13.08 |
| 2015 | 1.27 |
| 2016 | 8.98 |
| 2017 | 10.20 |
| 2018 | -3.24 |
| 2019 | 24.72 |
| 2020 | 9.14 |
| 2021 | 27.75 |
| 2022 | -6.41 |
| 2023 | 15.74 |
| 2024 | 18.89 |
F-Class
| 2013 | — |
|---|---|
| 2014 | 13.89 |
| 2015 | 1.29 |
| 2016 | 9.17 |
| 2017 | 10.39 |
| 2018 | -2.99 |
| 2019 | 25.02 |
| 2020 | 9.40 |
| 2021 | 28.37 |
| 2022 | -5.90 |
| 2023 | 16.66 |
| 2024 | 19.16 |
Front-end, Back-end, Low-load
| 2013 | — |
|---|---|
| 2014 | 12.54 |
| 2015 | 0.58 |
| 2016 | 8.28 |
| 2017 | 9.32 |
| 2018 | -4.01 |
| 2019 | 23.74 |
| 2020 | 8.28 |
| 2021 | 26.76 |
| 2022 | -7.15 |
| 2023 | 14.95 |
| 2024 | 18.11 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Elite | — | 13.08 | 1.27 | 8.98 | 10.20 | -3.24 | 24.72 | 9.14 | 27.75 | -6.41 | 15.74 | 18.89 |
| F-Class | — | 13.89 | 1.29 | 9.17 | 10.39 | -2.99 | 25.02 | 9.40 | 28.37 | -5.90 | 16.66 | 19.16 |
| Front-end, Back-end, Low-load (selected) | — | 12.54 | 0.58 | 8.28 | 9.32 | -4.01 | 23.74 | 8.28 | 26.76 | -7.15 | 14.95 | 18.11 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.57 |
| Cash and equivalents | 0.67 |
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 | 51.13 |
| United States | 39.23 |
| United Kingdom | 3.44 |
| Ireland | 3.17 |
| Netherlands | 2.00 |
| Switzerland | 1.02 |
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 % |
|---|---|
| Financials | 30.93 |
| Information tech. | 20.71 |
| Industrials | 12.71 |
| Health care | 12.13 |
| Energy | 8.34 |
| Cons. discrectionary | 7.39 |
| Communication serv. | 4.30 |
| Consumer staples | 3.48 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 5.13 |
| Canadian National Railwaypany | 4.03 |
| Canadian Natural Resources Ltd. | 3.89 |
| TMX Group Limited | 3.72 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.45 |
| Suncor Energy Inc. | 3.43 |
| Constellation Software Inc. | 3.42 |
| Sun Life Financial Inc. | 3.21 |
| Marsh & McLennan Cos. | 3.02 |
| Intact Financial Corporation | 3.01 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $29.6620 |
| 2025/07/31 | $30.0018 |
| 2025/07/30 | $30.2685 |
| 2025/07/29 | $30.3778 |
| 2025/07/28 | $30.3843 |
| 2025/07/25 | $30.4917 |
| 2025/07/24 | $30.3507 |
| 2025/07/23 | $30.3334 |
| 2025/07/22 | $30.2027 |
| 2025/07/21 | $30.1084 |
| 2025/07/18 | $30.2788 |
| 2025/07/17 | $30.4541 |
| 2025/07/16 | $30.3512 |
| 2025/07/15 | $30.2629 |
| 2025/07/14 | $30.4658 |
| 2025/07/11 | $30.4450 |
| 2025/07/10 | $30.5813 |
| 2025/07/09 | $30.5540 |
| 2025/07/08 | $30.4778 |
| 2025/07/07 | $30.3763 |
| 2025/07/04 | $30.4518 |
| 2025/07/03 | $30.5249 |
| 2025/07/02 | $30.3955 |
| 2025/06/30 | $30.4115 |
| 2025/06/27 | $30.2851 |
| 2025/06/26 | $30.1611 |
| 2025/06/25 | $30.0766 |
| 2025/06/24 | $30.2059 |
| 2025/06/23 | $30.1039 |
| 2025/06/20 | $29.9482 |
| 2025/06/19 | $29.8833 |
| 2025/06/18 | $29.9691 |
| 2025/06/17 | $29.9564 |
| 2025/06/16 | $30.0819 |
| 2025/06/13 | $30.0073 |
| 2025/06/12 | $30.1940 |
| 2025/06/11 | $29.9877 |
| 2025/06/10 | $29.9200 |
| 2025/06/09 | $29.8605 |
| 2025/06/06 | $29.9799 |
| 2025/06/05 | $29.8198 |
| 2025/06/04 | $29.8101 |
| 2025/06/03 | $29.8623 |
| 2025/06/02 | $29.7533 |
| 2025/05/30 | $29.7113 |
| 2025/05/29 | $29.7627 |
| 2025/05/28 | $29.7626 |
| 2025/05/27 | $29.7281 |
| 2025/05/26 | $29.5059 |
| 2025/05/23 | $29.3210 |
| 2025/05/22 | $29.5650 |
| 2025/05/21 | $29.5392 |
| 2025/05/20 | $29.9622 |
| 2025/05/16 | $29.9029 |
| 2025/05/15 | $29.7637 |
| 2025/05/14 | $29.4964 |
| 2025/05/13 | $29.4199 |
| 2025/05/12 | $29.4766 |
| 2025/05/09 | $28.9865 |
| 2025/05/08 | $28.9955 |
| 2025/05/07 | $28.6675 |
| 2025/05/06 | $28.4865 |
| 2025/05/05 | $28.5869 |
| 2025/05/02 | $28.7233 |
| 2025/05/01 | $28.3883 |
| 2025/04/30 | $28.3225 |
| 2025/04/29 | $28.2110 |
| 2025/04/28 | $28.0094 |
| 2025/04/25 | $27.9961 |
| 2025/04/24 | $28.0407 |
| 2025/04/23 | $27.6677 |
| 2025/04/22 | $27.4423 |
| 2025/04/21 | $27.0137 |
| 2025/04/17 | $27.3972 |
| 2025/04/16 | $27.3602 |
| 2025/04/15 | $27.5800 |
| 2025/04/14 | $27.5022 |
| 2025/04/11 | $27.2787 |
| 2025/04/10 | $26.8081 |
| 2025/04/09 | $27.6986 |
| 2025/04/08 | $26.2523 |
| 2025/04/07 | $26.6007 |
| 2025/04/04 | $27.0663 |
| 2025/04/03 | $28.1875 |
| 2025/04/02 | $29.1752 |
| 2025/04/01 | $28.9767 |
| 2025/03/31 | $28.9317 |
| 2025/03/28 | $28.6396 |
| 2025/03/27 | $28.9993 |
| 2025/03/26 | $28.8768 |
| 2025/03/25 | $28.9383 |
| 2025/03/24 | $28.9436 |
| 2025/03/21 | $28.6713 |
| 2025/03/20 | $28.7433 |
| 2025/03/19 | $28.7779 |
| 2025/03/18 | $28.5801 |
| 2025/03/17 | $28.7461 |
| 2025/03/14 | $28.5901 |
| 2025/03/13 | $28.2245 |
| 2025/03/12 | $28.6293 |
| 2025/03/11 | $28.5579 |
| 2025/03/10 | $28.9282 |
| 2025/03/07 | $29.2020 |
| 2025/03/06 | $28.8705 |
| 2025/03/05 | $29.1965 |
| 2025/03/04 | $29.0497 |
| 2025/03/03 | $29.2947 |
| 2025/02/28 | $29.6258 |
| 2025/02/27 | $29.3316 |
| 2025/02/26 | $29.4424 |
| 2025/02/25 | $29.3877 |
| 2025/02/24 | $29.0700 |
| 2025/02/21 | $29.0767 |
| 2025/02/20 | $29.3854 |
| 2025/02/19 | $29.5919 |
| 2025/02/18 | $29.4946 |
| 2025/02/14 | $29.4293 |
| 2025/02/13 | $29.5830 |
| 2025/02/12 | $29.5313 |
| 2025/02/11 | $29.6098 |
| 2025/02/10 | $29.6298 |
| 2025/02/07 | $29.4184 |
| 2025/02/06 | $29.4918 |
| 2025/02/05 | $29.6277 |
| 2025/02/04 | $29.4029 |
| 2025/02/03 | $29.4753 |
| 2025/01/31 | $29.6044 |
| 2025/01/30 | $29.8096 |
| 2025/01/29 | $29.6277 |
| 2025/01/28 | $29.6230 |
| 2025/01/27 | $29.6934 |
| 2025/01/24 | $29.6659 |
| 2025/01/23 | $29.7437 |
| 2025/01/22 | $29.5200 |
| 2025/01/21 | $29.3490 |
| 2025/01/20 | $29.1374 |
| 2025/01/17 | $29.0389 |
| 2025/01/16 | $28.9527 |
| 2025/01/15 | $28.7952 |
| 2025/01/14 | $28.6198 |
| 2025/01/13 | $28.6613 |
| 2025/01/10 | $28.7051 |
| 2025/01/09 | $28.9413 |
| 2025/01/08 | $28.9352 |
| 2025/01/07 | $28.8670 |
| 2025/01/06 | $28.7925 |
| 2025/01/03 | $28.8754 |
| 2025/01/02 | $28.6835 |
| 2024/12/31 | $28.6589 |
| 2024/12/30 | $28.5733 |
| 2024/12/27 | $28.8539 |
| 2024/12/24 | $28.9439 |
| 2024/12/23 | $28.8129 |
| 2024/12/20 | $28.7001 |
| 2024/12/19 | $28.6055 |
| 2024/12/18 | $28.6222 |
| 2024/12/17 | $29.1095 |
| 2024/12/16 | $29.1657 |
| 2024/12/13 | $29.3106 |
| 2024/12/12 | $29.3399 |
| 2024/12/11 | $29.5315 |
| 2024/12/10 | $29.5204 |
| 2024/12/09 | $29.6587 |
| 2024/12/06 | $29.7936 |
| 2024/12/05 | $29.6701 |
| 2024/12/04 | $29.6988 |
| 2024/12/03 | $29.6005 |
| 2024/12/02 | $29.6484 |
| 2024/11/29 | $29.5225 |
| 2024/11/28 | $29.4649 |
| 2024/11/27 | $29.3983 |
| 2024/11/26 | $29.3850 |
| 2024/11/25 | $29.4164 |
| 2024/11/22 | $29.2591 |
| 2024/11/21 | $29.1245 |
| 2024/11/20 | $28.8384 |
| 2024/11/19 | $28.7283 |
| 2024/11/18 | $28.8648 |
| 2024/11/15 | $28.8619 |
| 2024/11/14 | $29.1103 |
| 2024/11/13 | $29.2267 |
| 2024/11/12 | $29.2228 |
| 2024/11/11 | $29.3760 |
| 2024/11/08 | $29.2342 |
| 2024/11/07 | $29.2881 |
| 2024/11/06 | $29.2492 |
| 2024/11/05 | $28.7907 |
| 2024/11/04 | $28.5613 |
| 2024/11/01 | $28.5499 |
| 2024/10/31 | $28.3198 |
| 2024/10/30 | $28.7243 |
| 2024/10/29 | $28.8354 |
| 2024/10/28 | $28.8639 |
| 2024/10/25 | $28.7391 |
| 2024/10/24 | $28.7747 |
| 2024/10/23 | $28.7426 |
| 2024/10/22 | $28.8344 |
| 2024/10/21 | $28.9048 |
| 2024/10/18 | $29.0751 |
| 2024/10/17 | $29.0138 |
| 2024/10/16 | $28.9744 |
| 2024/10/15 | $28.9233 |
| 2024/10/11 | $28.9514 |
| 2024/10/10 | $28.8051 |
| 2024/10/09 | $28.8562 |
| 2024/10/08 | $28.6540 |
| 2024/10/07 | $28.4828 |
| 2024/10/04 | $28.6072 |
| 2024/10/03 | $28.4784 |
| 2024/10/02 | $28.4768 |
| 2024/10/01 | $28.5882 |
| 2024/09/30 | $28.6060 |
| 2024/09/27 | $28.5406 |
| 2024/09/26 | $28.5165 |
| 2024/09/25 | $28.3871 |
| 2024/09/24 | $28.4619 |
| 2024/09/23 | $28.5251 |
| 2024/09/20 | $28.5131 |
| 2024/09/19 | $28.5735 |
| 2024/09/18 | $28.3155 |
| 2024/09/17 | $28.4801 |
| 2024/09/16 | $28.5977 |
| 2024/09/13 | $28.4402 |
| 2024/09/12 | $28.3353 |
| 2024/09/11 | $28.1709 |
| 2024/09/10 | $28.1940 |
| 2024/09/09 | $28.1700 |
| 2024/09/06 | $27.9080 |
| 2024/09/05 | $28.0552 |
| 2024/09/04 | $28.2734 |
| 2024/09/03 | $28.3040 |
| 2024/08/30 | $28.4896 |
| 2024/08/29 | $28.3219 |
| 2024/08/28 | $28.2306 |
| 2024/08/27 | $28.2652 |
| 2024/08/26 | $28.2901 |
| 2024/08/23 | $28.2766 |
| 2024/08/22 | $28.1451 |
| 2024/08/21 | $28.1929 |
| 2024/08/20 | $28.0829 |
| 2024/08/19 | $28.1795 |
| 2024/08/16 | $28.1173 |
| 2024/08/15 | $28.0789 |
| 2024/08/14 | $27.7356 |
| 2024/08/13 | $27.5676 |
| 2024/08/12 | $27.2778 |
| 2024/08/09 | $27.2959 |
| 2024/08/08 | $27.2376 |
| 2024/08/07 | $26.9156 |
| 2024/08/06 | $27.0945 |
| 2024/08/02 | $27.5704 |
| 2024/08/01 | $27.9041 |
| 2024/07/31 | $28.1459 |
| 2024/07/30 | $27.9102 |
| 2024/07/29 | $27.7986 |
| 2024/07/26 | $27.8541 |
| 2024/07/25 | $27.5067 |
| 2024/07/24 | $27.4420 |
| 2024/07/23 | $27.6190 |
| 2024/07/22 | $27.6679 |
| 2024/07/19 | $27.3482 |
| 2024/07/18 | $27.4012 |
| 2024/07/17 | $27.5919 |
| 2024/07/16 | $27.6072 |
| 2024/07/15 | $27.2864 |
| 2024/07/12 | $27.2341 |
| 2024/07/11 | $27.0471 |
| 2024/07/10 | $26.7901 |
| 2024/07/09 | $26.4953 |
| 2024/07/08 | $26.6552 |
| 2024/07/05 | $26.6291 |
| 2024/07/04 | $26.7430 |
| 2024/07/03 | $26.7256 |
| 2024/07/02 | $26.6057 |
| 2024/06/28 | $26.5866 |
| 2024/06/27 | $26.6203 |
| 2024/06/26 | $26.5210 |
| 2024/06/25 | $26.5699 |
| 2024/06/24 | $26.6901 |
| 2024/06/21 | $26.5084 |
| 2024/06/20 | $26.4562 |
| 2024/06/19 | $26.3399 |
| 2024/06/18 | $26.4201 |
| 2024/06/17 | $26.4166 |
| 2024/06/14 | $26.3368 |
| 2024/06/13 | $26.3858 |
| 2024/06/12 | $26.4842 |
| 2024/06/11 | $26.3164 |
| 2024/06/10 | $26.4012 |
| 2024/06/07 | $26.2943 |
| 2024/06/06 | $26.3540 |
| 2024/06/05 | $26.2790 |
| 2024/06/04 | $26.0883 |
| 2024/06/03 | $25.9658 |
| 2024/05/31 | $26.1006 |
| 2024/05/30 | $25.7551 |
| 2024/05/29 | $25.7421 |
| 2024/05/28 | $26.0729 |
| 2024/05/27 | $26.3501 |
| 2024/05/24 | $26.3377 |
| 2024/05/23 | $26.2885 |
| 2024/05/22 | $26.4716 |
| 2024/05/21 | $26.4996 |
| 2024/05/17 | $26.5723 |
| 2024/05/16 | $26.5318 |
| 2024/05/15 | $26.4740 |
| 2024/05/14 | $26.3630 |
| 2024/05/13 | $26.3788 |
| 2024/05/10 | $26.4442 |
| 2024/05/09 | $26.4079 |
| 2024/05/08 | $26.3636 |
| 2024/05/07 | $26.2737 |
| 2024/05/06 | $26.1347 |
| 2024/05/03 | $25.9330 |
| 2024/05/02 | $25.8349 |
| 2024/05/01 | $25.7837 |
| 2024/04/30 | $25.8681 |
| 2024/04/29 | $26.1238 |
| 2024/04/26 | $26.1945 |
| 2024/04/25 | $26.1363 |
| 2024/04/24 | $26.2000 |
| 2024/04/23 | $26.3161 |
| 2024/04/22 | $26.2543 |
| 2024/04/19 | $26.1174 |
| 2024/04/18 | $26.0902 |
| 2024/04/17 | $26.1462 |
| 2024/04/16 | $26.2032 |
| 2024/04/15 | $26.1385 |
| 2024/04/12 | $26.2774 |
| 2024/04/11 | $26.5471 |
| 2024/04/10 | $26.5978 |
| 2024/04/09 | $26.7133 |
| 2024/04/08 | $26.5988 |
| 2024/04/05 | $26.6282 |
| 2024/04/04 | $26.3448 |
| 2024/04/03 | $26.5829 |
| 2024/04/02 | $26.5868 |
| 2024/04/01 | $26.7762 |
| 2024/03/28 | $26.8073 |
| 2024/03/27 | $26.8855 |
| 2024/03/26 | $26.7148 |
| 2024/03/25 | $26.6713 |
| 2024/03/22 | $26.7914 |
| 2024/03/21 | $26.8598 |
| 2024/03/20 | $26.7626 |
| 2024/03/19 | $26.7074 |
| 2024/03/18 | $26.5313 |
| 2024/03/15 | $26.5512 |
| 2024/03/14 | $26.6284 |
| 2024/03/13 | $26.6416 |
| 2024/03/12 | $26.6575 |
| 2024/03/11 | $26.4036 |
| 2024/03/08 | $26.3836 |
| 2024/03/07 | $26.4732 |
| 2024/03/06 | $26.1945 |
| 2024/03/05 | $26.1912 |
| 2024/03/04 | $26.3097 |
| 2024/03/01 | $26.3925 |
| 2024/02/29 | $26.2237 |
| 2024/02/28 | $26.1702 |
| 2024/02/27 | $26.1137 |
| 2024/02/26 | $26.1003 |
| 2024/02/23 | $26.1380 |
| 2024/02/22 | $25.9670 |
| 2024/02/21 | $25.4919 |
| 2024/02/20 | $25.4595 |
| 2024/02/16 | $25.5099 |
| 2024/02/15 | $25.5276 |
| 2024/02/14 | $25.3488 |
| 2024/02/13 | $24.9834 |
| 2024/02/12 | $25.2377 |
| 2024/02/09 | $25.2710 |
| 2024/02/08 | $25.1312 |
| 2024/02/07 | $25.1329 |
| 2024/02/06 | $25.0869 |
| 2024/02/05 | $24.9703 |
| 2024/02/02 | $25.1379 |
| 2024/02/01 | $25.1398 |
| 2024/01/31 | $24.8407 |
| 2024/01/30 | $25.1095 |
| 2024/01/29 | $25.0102 |
| 2024/01/26 | $24.9113 |
| 2024/01/25 | $24.8438 |
| 2024/01/24 | $24.7319 |
| 2024/01/23 | $24.7411 |
| 2024/01/22 | $24.6450 |
| 2024/01/19 | $24.5797 |
| 2024/01/18 | $24.4747 |
| 2024/01/17 | $24.2815 |
| 2024/01/16 | $24.4474 |
| 2024/01/15 | $24.4796 |
| 2024/01/12 | $24.4468 |
| 2024/01/11 | $24.4155 |
| 2024/01/10 | $24.3686 |
| 2024/01/09 | $24.2800 |
| 2024/01/08 | $24.3574 |
| 2024/01/05 | $24.1484 |
| 2024/01/04 | $24.1803 |
| 2024/01/03 | $24.1263 |
| 2024/01/02 | $24.2114 |
| 2023/12/29 | $24.2651 |
| 2023/12/28 | $24.2279 |
| 2023/12/27 | $24.2455 |
| 2023/12/22 | $24.1632 |
| 2023/12/21 | $24.0549 |
| 2023/12/20 | $23.8276 |
| 2023/12/19 | $24.0591 |
| 2023/12/18 | $23.9019 |
| 2023/12/15 | $23.7960 |
| 2023/12/14 | $24.0314 |
| 2023/12/13 | $24.1225 |
| 2023/12/12 | $23.8853 |
| 2023/12/11 | $23.9101 |
| 2023/12/08 | $23.8287 |
| 2023/12/07 | $23.7717 |
| 2023/12/06 | $23.7356 |
| 2023/12/05 | $23.8141 |
| 2023/12/04 | $23.8737 |
| 2023/12/01 | $23.9199 |
| 2023/11/30 | $23.6667 |
| 2023/11/29 | $23.5143 |
| 2023/11/28 | $23.4685 |
| 2023/11/27 | $23.5266 |
| 2023/11/24 | $23.6283 |
| 2023/11/23 | $23.6629 |
| 2023/11/22 | $23.6494 |
| 2023/11/21 | $23.5705 |
| 2023/11/20 | $23.6760 |
| 2023/11/17 | $23.5420 |
| 2023/11/16 | $23.4737 |
| 2023/11/15 | $23.3434 |
| 2023/11/14 | $23.3807 |
| 2023/11/13 | $23.1214 |
| 2023/11/10 | $23.0548 |
| 2023/11/09 | $23.0383 |
| 2023/11/08 | $23.0397 |
| 2023/11/07 | $22.9276 |
| 2023/11/06 | $22.9786 |
| 2023/11/03 | $22.9856 |
| 2023/11/02 | $22.8966 |
| 2023/11/01 | $22.6380 |
| 2023/10/31 | $22.4600 |
| 2023/10/30 | $22.3452 |
| 2023/10/27 | $22.0645 |
| 2023/10/26 | $22.2298 |
| 2023/10/25 | $22.3497 |
| 2023/10/24 | $22.3322 |
| 2023/10/23 | $22.3291 |
| 2023/10/20 | $22.4326 |
| 2023/10/19 | $22.6804 |
| 2023/10/18 | $22.7370 |
| 2023/10/17 | $22.9697 |
| 2023/10/16 | $22.9559 |
| 2023/10/13 | $22.8143 |
| 2023/10/12 | $22.9102 |
| 2023/10/11 | $23.0325 |
| 2023/10/10 | $22.9495 |
| 2023/10/06 | $22.8009 |
| 2023/10/05 | $22.6817 |
| 2023/10/04 | $22.6077 |
| 2023/10/03 | $22.4285 |
| 2023/10/02 | $22.5689 |
| 2023/09/29 | $22.6882 |
| 2023/09/28 | $22.7457 |
| 2023/09/27 | $22.5598 |
| 2023/09/26 | $22.6358 |
| 2023/09/25 | $22.8956 |
| 2023/09/22 | $22.8525 |
| 2023/09/21 | $22.9109 |
| 2023/09/20 | $23.2518 |
| 2023/09/19 | $23.2529 |
| 2023/09/18 | $23.4319 |
| 2023/09/15 | $23.5173 |
| 2023/09/14 | $23.5489 |
| 2023/09/13 | $23.2751 |
| 2023/09/12 | $23.1872 |
| 2023/09/11 | $23.3959 |
| 2023/09/08 | $23.3333 |
| 2023/09/07 | $23.3908 |
| 2023/09/06 | $23.4081 |
| 2023/09/05 | $23.4925 |
| 2023/09/01 | $23.5561 |
| 2023/08/31 | $23.3595 |
| 2023/08/30 | $23.5248 |
| 2023/08/29 | $23.4686 |
| 2023/08/28 | $23.2230 |
| 2023/08/25 | $23.1075 |
| 2023/08/24 | $22.9627 |
| 2023/08/23 | $23.1519 |
| 2023/08/22 | $22.9485 |
| 2023/08/21 | $23.0249 |
| 2023/08/18 | $23.0495 |
| 2023/08/17 | $23.0035 |
| 2023/08/16 | $23.1859 |
| 2023/08/15 | $23.1979 |
| 2023/08/14 | $23.4710 |
| 2023/08/11 | $23.5154 |
| 2023/08/10 | $23.4995 |
| 2023/08/09 | $23.4116 |
| 2023/08/08 | $23.4007 |
| 2023/08/04 | $23.3474 |
| 2023/08/03 | $23.3556 |
| 2023/08/02 | $23.3826 |
| 2023/08/01 | $23.6151 |
| 2023/07/31 | $23.5920 |
| 2023/07/28 | $23.6777 |
| 2023/07/27 | $23.5028 |
| 2023/07/26 | $23.6816 |
| 2023/07/25 | $23.7188 |
| 2023/07/24 | $23.6725 |
| 2023/07/21 | $23.6954 |
| 2023/07/20 | $23.5443 |
| 2023/07/19 | $23.5285 |
| 2023/07/18 | $23.4104 |
| 2023/07/17 | $23.2457 |
| 2023/07/14 | $23.2565 |
| 2023/07/13 | $23.1204 |
| 2023/07/12 | $22.9908 |
| 2023/07/11 | $22.9374 |
| 2023/07/10 | $22.8880 |
| 2023/07/07 | $22.8579 |
| 2023/07/06 | $22.9250 |
| 2023/07/05 | $23.0814 |
| 2023/07/04 | $23.1682 |
| 2023/06/30 | $23.2426 |
| 2023/06/29 | $22.9569 |
| 2023/06/28 | $22.8231 |
| 2023/06/27 | $22.7665 |
| 2023/06/26 | $22.5612 |
| 2023/06/23 | $22.4980 |
| 2023/06/22 | $22.6202 |
| 2023/06/21 | $22.6424 |
| 2023/06/20 | $22.6549 |
| 2023/06/19 | $22.8086 |
| 2023/06/16 | $22.8703 |
| 2023/06/15 | $22.9295 |
| 2023/06/14 | $22.7126 |
| 2023/06/13 | $22.6964 |
| 2023/06/12 | $22.5887 |
| 2023/06/09 | $22.3959 |
| 2023/06/08 | $22.4218 |
| 2023/06/07 | $22.4117 |
| 2023/06/06 | $22.4788 |
| 2023/06/05 | $22.4640 |
| 2023/06/02 | $22.5664 |
| 2023/06/01 | $22.2180 |
| 2023/05/31 | $22.1282 |
| 2023/05/30 | $22.2571 |
| 2023/05/29 | $22.4452 |
| 2023/05/26 | $22.4111 |
| 2023/05/25 | $22.2450 |
| 2023/05/24 | $22.1819 |
| 2023/05/23 | $22.3713 |
| 2023/05/19 | $22.7440 |
| 2023/05/18 | $22.6180 |
| 2023/05/17 | $22.4288 |
| 2023/05/16 | $22.2725 |
| 2023/05/15 | $22.4158 |
| 2023/05/12 | $22.3597 |
| 2023/05/11 | $22.3460 |
| 2023/05/10 | $22.3514 |
| 2023/05/09 | $22.2914 |
| 2023/05/08 | $22.2870 |
| 2023/05/05 | $22.3363 |
| 2023/05/04 | $22.0844 |
| 2023/05/03 | $22.3725 |
| 2023/05/02 | $22.4809 |
| 2023/05/01 | $22.6157 |
| 2023/04/28 | $22.5854 |
| 2023/04/27 | $22.4568 |
| 2023/04/26 | $22.2358 |
| 2023/04/25 | $22.3403 |
| 2023/04/24 | $22.5849 |
| 2023/04/21 | $22.5506 |
| 2023/04/20 | $22.4077 |
| 2023/04/19 | $22.4307 |
| 2023/04/18 | $22.4412 |
| 2023/04/17 | $22.4155 |
| 2023/04/14 | $22.3683 |
| 2023/04/13 | $22.4197 |
| 2023/04/12 | $22.2715 |
| 2023/04/11 | $22.2641 |
| 2023/04/10 | $22.1886 |
| 2023/04/06 | $22.1199 |
| 2023/04/05 | $22.0394 |
| 2023/04/04 | $22.0695 |
| 2023/04/03 | $22.0820 |
| 2023/03/31 | $22.0240 |
| 2023/03/30 | $21.7954 |
| 2023/03/29 | $21.6442 |
| 2023/03/28 | $21.4726 |
| 2023/03/27 | $21.5230 |
| 2023/03/24 | $21.4036 |
| 2023/03/23 | $21.3383 |
| 2023/03/22 | $21.3457 |
| 2023/03/21 | $21.5244 |
| 2023/03/20 | $21.3478 |
| 2023/03/17 | $21.1944 |
| 2023/03/16 | $21.4449 |
| 2023/03/15 | $21.1250 |
| 2023/03/14 | $21.3878 |
| 2023/03/13 | $21.1767 |
| 2023/03/10 | $21.3624 |
| 2023/03/09 | $21.6652 |
| 2023/03/08 | $21.9238 |
| 2023/03/07 | $21.8086 |
| 2023/03/06 | $22.0453 |
| 2023/03/03 | $22.0579 |
| 2023/03/02 | $21.8125 |
| 2023/03/01 | $21.7815 |
| 2023/02/28 | $21.8203 |
| 2023/02/27 | $21.8542 |
| 2023/02/24 | $21.9008 |
| 2023/02/23 | $21.9474 |
| 2023/02/22 | $21.8577 |
| 2023/02/21 | $21.8412 |
| 2023/02/17 | $22.1802 |
| 2023/02/16 | $22.1882 |
| 2023/02/15 | $22.3359 |
| 2023/02/14 | $22.2980 |
| 2023/02/13 | $22.3516 |
| 2023/02/10 | $22.1422 |
| 2023/02/09 | $22.1547 |
| 2023/02/08 | $22.2580 |
| 2023/02/07 | $22.3257 |
| 2023/02/06 | $22.2188 |
| 2023/02/03 | $22.3655 |
| 2023/02/02 | $22.3533 |
| 2023/02/01 | $22.2767 |
| 2023/01/31 | $22.1728 |
| 2023/01/30 | $21.9059 |
| 2023/01/27 | $22.1243 |
| 2023/01/26 | $22.1340 |
| 2023/01/25 | $22.0922 |
| 2023/01/24 | $22.1731 |
| 2023/01/23 | $22.2796 |
| 2023/01/20 | $22.1125 |
| 2023/01/19 | $21.8201 |
| 2023/01/18 | $21.9958 |
| 2023/01/17 | $22.1594 |
| 2023/01/16 | $22.0838 |
| 2023/01/13 | $22.0666 |
| 2023/01/12 | $22.0186 |
| 2023/01/11 | $21.9178 |
| 2023/01/10 | $21.6328 |
| 2023/01/09 | $21.4619 |
| 2023/01/06 | $21.4153 |
| 2023/01/05 | $21.1115 |
| 2023/01/04 | $21.2728 |
| 2023/01/03 | $21.1486 |
| 2022/12/30 | $21.1088 |
| 2022/12/29 | $21.2082 |
| 2022/12/28 | $20.9381 |
| 2022/12/23 | $21.1723 |
| 2022/12/22 | $21.0847 |
| 2022/12/21 | $21.2949 |
| 2022/12/20 | $21.0053 |
| 2022/12/19 | $21.0022 |
| 2022/12/16 | $21.2070 |
| 2022/12/15 | $21.4354 |
| 2022/12/14 | $21.7805 |
| 2022/12/13 | $21.8332 |
| 2022/12/12 | $21.8469 |
| 2022/12/09 | $21.6518 |
| 2022/12/08 | $21.7490 |
| 2022/12/07 | $21.6780 |
| 2022/12/06 | $21.6318 |
| 2022/12/05 | $21.8944 |
| 2022/12/02 | $22.2072 |
| 2022/12/01 | $22.2832 |
| 2022/11/30 | $22.2498 |
| 2022/11/29 | $21.8219 |
| 2022/11/28 | $21.7775 |
| 2022/11/25 | $21.9688 |
| 2022/11/24 | $21.9084 |
| 2022/11/23 | $21.8621 |
| 2022/11/22 | $21.7939 |
| 2022/11/21 | $21.5609 |
| 2022/11/18 | $21.5387 |
| 2022/11/17 | $21.3840 |
| 2022/11/16 | $21.4077 |
| 2022/11/15 | $21.4287 |
| 2022/11/14 | $21.2536 |
| 2022/11/11 | $21.3818 |
| 2022/11/10 | $21.3585 |
| 2022/11/09 | $20.6009 |
| 2022/11/08 | $20.8590 |
| 2022/11/07 | $20.8609 |
| 2022/11/04 | $20.6647 |
| 2022/11/03 | $20.4958 |
| 2022/11/02 | $20.5330 |
| 2022/11/01 | $20.8606 |
| 2022/10/31 | $20.8905 |
| 2022/10/28 | $21.0206 |
| 2022/10/27 | $20.6332 |
| 2022/10/26 | $20.6968 |
| 2022/10/25 | $20.6010 |
| 2022/10/24 | $20.4115 |
| 2022/10/21 | $20.1451 |
| 2022/10/20 | $19.7604 |
| 2022/10/19 | $19.9627 |
| 2022/10/18 | $20.1475 |
| 2022/10/17 | $19.9287 |
| 2022/10/14 | $19.5622 |
| 2022/10/13 | $19.8750 |
| 2022/10/12 | $19.3994 |
| 2022/10/11 | $19.4560 |
| 2022/10/07 | $19.7132 |
| 2022/10/06 | $20.2156 |
| 2022/10/05 | $20.4738 |
| 2022/10/04 | $20.4902 |
| 2022/10/03 | $19.9040 |
| 2022/09/30 | $19.4113 |
| 2022/09/29 | $19.5027 |
| 2022/09/28 | $19.7461 |
| 2022/09/27 | $19.4061 |
| 2022/09/26 | $19.4782 |
| 2022/09/23 | $19.6083 |
| 2022/09/22 | $19.9229 |
| 2022/09/21 | $20.0716 |
| 2022/09/20 | $20.3072 |
| 2022/09/19 | $20.5115 |
| 2022/09/16 | $20.4190 |
| 2022/09/15 | $20.5788 |
| 2022/09/14 | $20.8462 |
| 2022/09/13 | $20.8742 |
| 2022/09/12 | $21.4516 |
| 2022/09/09 | $21.2892 |
| 2022/09/08 | $20.9763 |
| 2022/09/07 | $20.8280 |
| 2022/09/06 | $20.5510 |
| 2022/09/02 | $20.6675 |
| 2022/09/01 | $20.7726 |
| 2022/08/31 | $20.7938 |
| 2022/08/30 | $20.9490 |
| 2022/08/29 | $21.1315 |
| 2022/08/26 | $21.2348 |
| 2022/08/25 | $21.7443 |
| 2022/08/24 | $21.5133 |
| 2022/08/23 | $21.4820 |
| 2022/08/22 | $21.6020 |
| 2022/08/19 | $21.9449 |
| 2022/08/18 | $22.0978 |
| 2022/08/17 | $22.0743 |
| 2022/08/16 | $22.1433 |
| 2022/08/15 | $22.0928 |
| 2022/08/12 | $21.9632 |
| 2022/08/11 | $21.6524 |
| 2022/08/10 | $21.6199 |
| 2022/08/09 | $21.2189 |
| 2022/08/08 | $21.3205 |
| 2022/08/05 | $21.3917 |
| 2022/08/04 | $21.3269 |
| 2022/08/03 | $21.2389 |
| 2022/08/02 | $21.0783 |
| 2022/07/29 | $21.3298 |
| 2022/07/28 | $21.0798 |
| 2022/07/27 | $20.8101 |
| 2022/07/26 | $20.4095 |
| 2022/07/25 | $20.5774 |
| 2022/07/22 | $20.5068 |
| 2022/07/21 | $20.6062 |
| 2022/07/20 | $20.2964 |
| 2022/07/19 | $20.1812 |
| 2022/07/18 | $19.7135 |
| 2022/07/15 | $19.8280 |
| 2022/07/14 | $19.6528 |
| 2022/07/13 | $19.7265 |
| 2022/07/12 | $19.8552 |
| 2022/07/11 | $20.0973 |
| 2022/07/08 | $20.2390 |
| 2022/07/07 | $20.2077 |
| 2022/07/06 | $19.9999 |
| 2022/07/05 | $19.9663 |
| 2022/07/04 | $19.9132 |
| 2022/06/30 | $19.8039 |
| 2022/06/29 | $19.8768 |
| 2022/06/28 | $19.8383 |
| 2022/06/27 | $20.0532 |
| 2022/06/24 | $20.0481 |
| 2022/06/23 | $19.5776 |
| 2022/06/22 | $19.4897 |
| 2022/06/21 | $19.6271 |
| 2022/06/20 | $19.5287 |
| 2022/06/17 | $19.3250 |
| 2022/06/16 | $19.2886 |
| 2022/06/15 | $19.8385 |
| 2022/06/14 | $19.7012 |
| 2022/06/13 | $19.7241 |
| 2022/06/10 | $20.2093 |
| 2022/06/09 | $20.6959 |
| 2022/06/08 | $20.9223 |
| 2022/06/07 | $21.1407 |
| 2022/06/06 | $21.0338 |
| 2022/06/03 | $20.9735 |
| 2022/06/02 | $21.2663 |
| 2022/06/01 | $20.9148 |
| 2022/05/31 | $20.9956 |
| 2022/05/30 | $21.1963 |
| 2022/05/27 | $21.1014 |
| 2022/05/26 | $20.7198 |
| 2022/05/25 | $20.4794 |
| 2022/05/24 | $20.3627 |
| 2022/05/20 | $20.2925 |
| 2022/05/19 | $20.2107 |
| 2022/05/18 | $20.2400 |
| 2022/05/17 | $20.8009 |
| 2022/05/16 | $20.4767 |
| 2022/05/13 | $20.4382 |
| 2022/05/12 | $20.0380 |
| 2022/05/11 | $20.1183 |
| 2022/05/10 | $20.2779 |
| 2022/05/09 | $20.2681 |
| 2022/05/06 | $20.7799 |
| 2022/05/05 | $20.8427 |
| 2022/05/04 | $21.4180 |
| 2022/05/03 | $21.0771 |
| 2022/05/02 | $21.0045 |
| 2022/04/29 | $20.9257 |
| 2022/04/28 | $21.4446 |
| 2022/04/27 | $21.0230 |
| 2022/04/26 | $20.8778 |
| 2022/04/25 | $21.3507 |
| 2022/04/22 | $21.2335 |
| 2022/04/21 | $21.7216 |
| 2022/04/20 | $22.0158 |
| 2022/04/19 | $21.9256 |
| 2022/04/18 | $21.6814 |
| 2022/04/14 | $21.6945 |
| 2022/04/13 | $21.8336 |
| 2022/04/12 | $21.6679 |
| 2022/04/11 | $21.7930 |
| 2022/04/08 | $22.0137 |
| 2022/04/07 | $22.0983 |
| 2022/04/06 | $21.9078 |
| 2022/04/05 | $22.1003 |
| 2022/04/04 | $22.2597 |
| 2022/04/01 | $22.1084 |
| 2022/03/31 | $22.1672 |
| 2022/03/30 | $22.3745 |
| 2022/03/29 | $22.4684 |
| 2022/03/28 | $22.2267 |
| 2022/03/25 | $22.0639 |
| 2022/03/24 | $22.0629 |
| 2022/03/23 | $22.0317 |
| 2022/03/22 | $22.3357 |
| 2022/03/21 | $22.1626 |
| 2022/03/18 | $22.2099 |
| 2022/03/17 | $22.0554 |
| 2022/03/16 | $21.8926 |
| 2022/03/15 | $21.5272 |
| 2022/03/14 | $21.3401 |
| 2022/03/11 | $21.3243 |
| 2022/03/10 | $21.4976 |
| 2022/03/09 | $21.5415 |
| 2022/03/08 | $21.0738 |
| 2022/03/07 | $21.2839 |
| 2022/03/04 | $21.5984 |
| 2022/03/03 | $21.5594 |
| 2022/03/02 | $21.5069 |
| 2022/03/01 | $21.1658 |
| 2022/02/28 | $21.4240 |
| 2022/02/25 | $21.5171 |
| 2022/02/24 | $21.2575 |
| 2022/02/23 | $21.0294 |
| 2022/02/22 | $21.2988 |
| 2022/02/18 | $21.4111 |
| 2022/02/17 | $21.5641 |
| 2022/02/16 | $21.8931 |
| 2022/02/15 | $21.9635 |
| 2022/02/14 | $21.7105 |
| 2022/02/11 | $21.8219 |
| 2022/02/10 | $22.1214 |
| 2022/02/09 | $22.4345 |
| 2022/02/08 | $22.0870 |
| 2022/02/07 | $21.8164 |
| 2022/02/04 | $21.9810 |
| 2022/02/03 | $21.9481 |
| 2022/02/02 | $22.4454 |
| 2022/02/01 | $22.2153 |
| 2022/01/31 | $22.1218 |
| 2022/01/28 | $21.8277 |
| 2022/01/27 | $21.4208 |
| 2022/01/26 | $21.4130 |
| 2022/01/25 | $21.3628 |
| 2022/01/24 | $21.5662 |
| 2022/01/21 | $21.5237 |
| 2022/01/20 | $21.7466 |
| 2022/01/19 | $21.9402 |
| 2022/01/18 | $22.1189 |
| 2022/01/17 | $22.4890 |
| 2022/01/14 | $22.3951 |
| 2022/01/13 | $22.3530 |
| 2022/01/12 | $22.5027 |
| 2022/01/11 | $22.4567 |
| 2022/01/10 | $22.2834 |
| 2022/01/07 | $22.3258 |
| 2022/01/06 | $22.4781 |
| 2022/01/05 | $22.4640 |
| 2022/01/04 | $22.7708 |
| 2021/12/31 | $22.7341 |
| 2021/12/30 | $22.8292 |
| 2021/12/29 | $22.9042 |
| 2021/12/24 | $22.6123 |
| 2021/12/23 | $22.5975 |
| 2021/12/22 | $22.4973 |
| 2021/12/21 | $22.3189 |
| 2021/12/20 | $22.0101 |
| 2021/12/17 | $22.1680 |
| 2021/12/16 | $22.2547 |
| 2021/12/15 | $22.4270 |
| 2021/12/14 | $22.1431 |
| 2021/12/13 | $22.2859 |
| 2021/12/10 | $22.3744 |
| 2021/12/09 | $22.2631 |
| 2021/12/08 | $22.3127 |
| 2021/12/07 | $22.3395 |
| 2021/12/06 | $22.0314 |
| 2021/12/03 | $21.8079 |
| 2021/12/02 | $21.9737 |
| 2021/12/01 | $21.5880 |
| 2021/11/30 | $21.7015 |
| 2021/11/29 | $22.1997 |
| 2021/11/26 | $22.1377 |
| 2021/11/25 | $22.5339 |
| 2021/11/24 | $22.4726 |
| 2021/11/23 | $22.4338 |
| 2021/11/22 | $22.3483 |
| 2021/11/19 | $22.4683 |
| 2021/11/18 | $22.4889 |
| 2021/11/17 | $22.4676 |
| 2021/11/16 | $22.5598 |
| 2021/11/15 | $22.4218 |
| 2021/11/12 | $22.4866 |
| 2021/11/11 | $22.3310 |
| 2021/11/10 | $22.2254 |
| 2021/11/09 | $22.3671 |
| 2021/11/08 | $22.4299 |
| 2021/11/05 | $22.3134 |
| 2021/11/04 | $22.2792 |
| 2021/11/03 | $22.1115 |
| 2021/11/02 | $22.0309 |
| 2021/11/01 | $21.9935 |
| 2021/10/29 | $21.9724 |
| 2021/10/28 | $21.8985 |
| 2021/10/27 | $21.6342 |
| 2021/10/26 | $21.7870 |
| 2021/10/25 | $21.8182 |
| 2021/10/22 | $21.8123 |
| 2021/10/21 | $21.7957 |
| 2021/10/20 | $21.7159 |
| 2021/10/19 | $21.6360 |
| 2021/10/18 | $21.5207 |
| 2021/10/15 | $21.4545 |
| 2021/10/14 | $21.2808 |
| 2021/10/13 | $21.0784 |
| 2021/10/12 | $20.9384 |
| 2021/10/08 | $21.0741 |
| 2021/10/07 | $21.0678 |
| 2021/10/06 | $20.8882 |
| 2021/10/05 | $20.8409 |
| 2021/10/04 | $20.6660 |
| 2021/10/01 | $20.9222 |
| 2021/09/30 | $20.7469 |
| 2021/09/29 | $20.9853 |
| 2021/09/28 | $20.9628 |
| 2021/09/27 | $21.3385 |
| 2021/09/24 | $21.4242 |
| 2021/09/23 | $21.4395 |
| 2021/09/22 | $21.3191 |
| 2021/09/21 | $21.2312 |
| 2021/09/20 | $21.1512 |
| 2021/09/17 | $21.4478 |
| 2021/09/16 | $21.5535 |
| 2021/09/15 | $21.5323 |
| 2021/09/14 | $21.4430 |
| 2021/09/13 | $21.4656 |
| 2021/09/10 | $21.4951 |
| 2021/09/09 | $21.5446 |
| 2021/09/08 | $21.6507 |
| 2021/09/07 | $21.6541 |
| 2021/09/03 | $21.6168 |
| 2021/09/02 | $21.6540 |
| 2021/09/01 | $21.6121 |
| 2021/08/31 | $21.4828 |
| 2021/08/30 | $21.5044 |
| 2021/08/27 | $21.4764 |
| 2021/08/26 | $21.4004 |
| 2021/08/25 | $21.4937 |
| 2021/08/24 | $21.4740 |
| 2021/08/23 | $21.5162 |
| 2021/08/20 | $21.5388 |
| 2021/08/19 | $21.3482 |
| 2021/08/18 | $21.2464 |
| 2021/08/17 | $21.3686 |
| 2021/08/16 | $21.4735 |
| 2021/08/13 | $21.3853 |
| 2021/08/12 | $21.3563 |
| 2021/08/11 | $21.3153 |
| 2021/08/10 | $21.2580 |
| 2021/08/09 | $21.1842 |
| 2021/08/06 | $21.2277 |
| 2021/08/05 | $21.1332 |
| 2021/08/04 | $21.0300 |
| 2021/08/03 | $21.0728 |
| 2021/07/30 | $20.9891 |
| 2021/07/29 | $20.9308 |
| 2021/07/28 | $20.8692 |
| 2021/07/27 | $20.8675 |
| 2021/07/26 | $20.8363 |
| 2021/07/23 | $20.9080 |
| 2021/07/22 | $20.7514 |
| 2021/07/21 | $20.6619 |
| 2021/07/20 | $20.5905 |
| 2021/07/19 | $20.3698 |
| 2021/07/16 | $20.6071 |
| 2021/07/15 | $20.7153 |
| 2021/07/14 | $20.7062 |
| 2021/07/13 | $20.7493 |
| 2021/07/12 | $20.7419 |
| 2021/07/09 | $20.7499 |
| 2021/07/08 | $20.6055 |
| 2021/07/07 | $20.8436 |
| 2021/07/06 | $20.8010 |
| 2021/07/05 | $20.8010 |
| 2021/07/02 | $20.7942 |
| 2021/06/30 | $20.6676 |
| 2021/06/29 | $20.7382 |
| 2021/06/28 | $20.6540 |
| 2021/06/25 | $20.6454 |
| 2021/06/24 | $20.5909 |
| 2021/06/23 | $20.4524 |
| 2021/06/22 | $20.5005 |
| 2021/06/21 | $20.3798 |
| 2021/06/18 | $20.1572 |
| 2021/06/17 | $20.3338 |
| 2021/06/16 | $20.2866 |
| 2021/06/15 | $20.3735 |
| 2021/06/14 | $20.2714 |
| 2021/06/11 | $20.2365 |
| 2021/06/10 | $20.1548 |
| 2021/06/09 | $20.0856 |
| 2021/06/08 | $20.1380 |
| 2021/06/07 | $20.1315 |
| 2021/06/04 | $20.2324 |
| 2021/06/03 | $20.1172 |
| 2021/06/02 | $20.0627 |
| 2021/06/01 | $20.0680 |
| 2021/05/31 | $19.9752 |
| 2021/05/28 | $20.0594 |
| 2021/05/27 | $20.0054 |
| 2021/05/26 | $20.0219 |
| 2021/05/25 | $19.9404 |
| 2021/05/21 | $19.8210 |
| 2021/05/20 | $19.8631 |
| 2021/05/19 | $19.7171 |
| 2021/05/18 | $19.7649 |
| 2021/05/17 | $19.8199 |
| 2021/05/14 | $19.8457 |
| 2021/05/13 | $19.6178 |
| 2021/05/12 | $19.4905 |
| 2021/05/11 | $19.7170 |
| 2021/05/10 | $19.9329 |
| 2021/05/07 | $20.1058 |
| 2021/05/06 | $19.9953 |
| 2021/05/05 | $19.9665 |
| 2021/05/04 | $19.9157 |
| 2021/05/03 | $19.9893 |
| 2021/04/30 | $19.9147 |
| 2021/04/29 | $20.0568 |
| 2021/04/28 | $19.9762 |
| 2021/04/27 | $19.9711 |
| 2021/04/26 | $19.9334 |
| 2021/04/23 | $20.0197 |
| 2021/04/22 | $19.8967 |
| 2021/04/21 | $19.9580 |
| 2021/04/20 | $19.8042 |
| 2021/04/19 | $19.8880 |
| 2021/04/16 | $19.9735 |
| 2021/04/15 | $19.9615 |
| 2021/04/14 | $19.7603 |
| 2021/04/13 | $19.7754 |
| 2021/04/12 | $19.8013 |
| 2021/04/09 | $19.7307 |
| 2021/04/08 | $19.6418 |
| 2021/04/07 | $19.5839 |
| 2021/04/06 | $19.5398 |
| 2021/04/05 | $19.5180 |
| 2021/04/01 | $19.3675 |
| 2021/03/31 | $19.1220 |
| 2021/03/30 | $19.1195 |
| 2021/03/29 | $19.1626 |
| 2021/03/26 | $19.1047 |
| 2021/03/25 | $18.9309 |
| 2021/03/24 | $18.8507 |
| 2021/03/23 | $18.8989 |
| 2021/03/22 | $18.9511 |
| 2021/03/19 | $18.8789 |
| 2021/03/18 | $18.8539 |
| 2021/03/17 | $19.0054 |
| 2021/03/16 | $18.9359 |
| 2021/03/15 | $18.9174 |
| 2021/03/12 | $18.6685 |
| 2021/03/11 | $18.7097 |
| 2021/03/10 | $18.6206 |
| 2021/03/09 | $18.5663 |
| 2021/03/08 | $18.4276 |
| 2021/03/05 | $18.3645 |
| 2021/03/04 | $17.9734 |
| 2021/03/03 | $18.1432 |
| 2021/03/02 | $18.2115 |
| 2021/03/01 | $18.1911 |
| 2021/02/26 | $17.9211 |
| 2021/02/25 | $17.9827 |
| 2021/02/24 | $18.2163 |
| 2021/02/23 | $18.0740 |
| 2021/02/22 | $18.0926 |
| 2021/02/19 | $18.1376 |
| 2021/02/18 | $18.1498 |
| 2021/02/17 | $18.2075 |
| 2021/02/16 | $18.2098 |
| 2021/02/12 | $18.2267 |
| 2021/02/11 | $18.1834 |
| 2021/02/10 | $18.1140 |
| 2021/02/09 | $18.1200 |
| 2021/02/08 | $18.0421 |
| 2021/02/05 | $18.0075 |
| 2021/02/04 | $18.0252 |
| 2021/02/03 | $17.9239 |
| 2021/02/02 | $17.9496 |
| 2021/02/01 | $17.7009 |
| 2021/01/29 | $17.4104 |
| 2021/01/28 | $17.7230 |
| 2021/01/27 | $17.4677 |
| 2021/01/26 | $17.7888 |
| 2021/01/25 | $17.8112 |
| 2021/01/22 | $17.7794 |
| 2021/01/21 | $17.8537 |
| 2021/01/20 | $17.8808 |
| 2021/01/19 | $17.8003 |
| 2021/01/18 | $17.8201 |
| 2021/01/15 | $17.7757 |
| 2021/01/14 | $17.7636 |
| 2021/01/13 | $17.8692 |
| 2021/01/12 | $17.8985 |
| 2021/01/11 | $17.9542 |
| 2021/01/08 | $18.0586 |
| 2021/01/07 | $17.9630 |
| 2021/01/06 | $17.8719 |
| 2021/01/05 | $17.8649 |
| 2021/01/04 | $17.8025 |
| 2020/12/31 | $17.9341 |
| 2020/12/30 | $17.9434 |
| 2020/12/29 | $18.0192 |
| 2020/12/24 | $17.9252 |
| 2020/12/23 | $17.8912 |
| 2020/12/22 | $17.9379 |
| 2020/12/21 | $17.8815 |
| 2020/12/18 | $17.9391 |
| 2020/12/17 | $17.9577 |
| 2020/12/16 | $17.8705 |
| 2020/12/15 | $17.8250 |
| 2020/12/14 | $17.7209 |
| 2020/12/11 | $17.7734 |
| 2020/12/10 | $17.7711 |
| 2020/12/09 | $17.8267 |
| 2020/12/08 | $17.8193 |
| 2020/12/07 | $17.8114 |
| 2020/12/04 | $17.8779 |
| 2020/12/03 | $17.7457 |
| 2020/12/02 | $17.7087 |
| 2020/12/01 | $17.6809 |
| 2020/11/30 | $17.5848 |
| 2020/11/27 | $17.7194 |
| 2020/11/26 | $17.6604 |
| 2020/11/25 | $17.6886 |
| 2020/11/24 | $17.7586 |
| 2020/11/23 | $17.5996 |
| 2020/11/20 | $17.5780 |
| 2020/11/19 | $17.6059 |
| 2020/11/18 | $17.5354 |
| 2020/11/17 | $17.6491 |
| 2020/11/16 | $17.7158 |
| 2020/11/13 | $17.5998 |
| 2020/11/12 | $17.3936 |
| 2020/11/11 | $17.5409 |
| 2020/11/10 | $17.3793 |
| 2020/11/09 | $17.3415 |
| 2020/11/06 | $17.1404 |
| 2020/11/05 | $17.1208 |
| 2020/11/04 | $16.9497 |
| 2020/11/03 | $16.5852 |
| 2020/11/02 | $16.3971 |
| 2020/10/30 | $16.2875 |
| 2020/10/29 | $16.4540 |
| 2020/10/28 | $16.3675 |
| 2020/10/27 | $16.7780 |
| 2020/10/26 | $16.8573 |
| 2020/10/23 | $17.1686 |
| 2020/10/22 | $17.0934 |
| 2020/10/21 | $17.0461 |
| 2020/10/20 | $17.1214 |
| 2020/10/19 | $17.1414 |
| 2020/10/16 | $17.3355 |
| 2020/10/15 | $17.2985 |
| 2020/10/14 | $17.2649 |
| 2020/10/13 | $17.3925 |
| 2020/10/09 | $17.2847 |
| 2020/10/08 | $17.2793 |
| 2020/10/07 | $17.2675 |
| 2020/10/06 | $17.1091 |
| 2020/10/05 | $17.2881 |
| 2020/10/02 | $17.1015 |
| 2020/10/01 | $17.1803 |
| 2020/09/30 | $17.0920 |
| 2020/09/29 | $17.0240 |
| 2020/09/28 | $17.0618 |
| 2020/09/25 | $16.9069 |
| 2020/09/24 | $16.7210 |
| 2020/09/23 | $16.6844 |
| 2020/09/22 | $16.8666 |
| 2020/09/21 | $16.7014 |
| 2020/09/18 | $16.8597 |
| 2020/09/17 | $16.9085 |
| 2020/09/16 | $16.9132 |
| 2020/09/15 | $17.0768 |
| 2020/09/14 | $16.9793 |
| 2020/09/11 | $16.8731 |
| 2020/09/10 | $16.7980 |
| 2020/09/09 | $16.9908 |
| 2020/09/08 | $16.6778 |
| 2020/09/04 | $16.8614 |
| 2020/09/03 | $17.1004 |
| 2020/09/02 | $17.5105 |
| 2020/09/01 | $17.2167 |
| 2020/08/31 | $17.0737 |
| 2020/08/28 | $17.2744 |
| 2020/08/27 | $17.2968 |
| 2020/08/26 | $17.2685 |
| 2020/08/25 | $17.1161 |
| 2020/08/24 | $17.1152 |
| 2020/08/21 | $17.0450 |
| 2020/08/20 | $17.0453 |
| 2020/08/19 | $16.9951 |
| 2020/08/18 | $16.9903 |
| 2020/08/17 | $16.9732 |
| 2020/08/14 | $16.9379 |
| 2020/08/13 | $16.9380 |
| 2020/08/12 | $17.0100 |
| 2020/08/11 | $16.9303 |
| 2020/08/10 | $16.9080 |
| 2020/08/07 | $16.9384 |
| 2020/08/06 | $16.9299 |
| 2020/08/05 | $16.8159 |
| 2020/08/04 | $16.7898 |
| 2020/07/31 | $16.7743 |
| 2020/07/30 | $16.8481 |
| 2020/07/29 | $16.8076 |
| 2020/07/28 | $16.5948 |
| 2020/07/27 | $16.6411 |
| 2020/07/24 | $16.5514 |
| 2020/07/23 | $16.6387 |
| 2020/07/22 | $16.7810 |
| 2020/07/21 | $16.7487 |
| 2020/07/20 | $16.8634 |
| 2020/07/17 | $16.8084 |
| 2020/07/16 | $16.6593 |
| 2020/07/15 | $16.6979 |
| 2020/07/14 | $16.5555 |
| 2020/07/13 | $16.3026 |
| 2020/07/10 | $16.3657 |
| 2020/07/09 | $16.2720 |
| 2020/07/08 | $16.2717 |
| 2020/07/07 | $16.1846 |
| 2020/07/06 | $16.2912 |
| 2020/07/03 | $16.1285 |
| 2020/07/02 | $16.1546 |
| 2020/06/30 | $16.0319 |
| 2020/06/29 | $15.9120 |
| 2020/06/26 | $15.7392 |
| 2020/06/25 | $16.0133 |
| 2020/06/24 | $15.8355 |
| 2020/06/23 | $16.1159 |
| 2020/06/22 | $16.1418 |
| 2020/06/19 | $16.1250 |
| 2020/06/18 | $16.1478 |
| 2020/06/17 | $16.1426 |
| 2020/06/16 | $16.2094 |
| 2020/06/15 | $15.9847 |
| 2020/06/12 | $15.9857 |
| 2020/06/11 | $15.8299 |
| 2020/06/10 | $16.4699 |
| 2020/06/09 | $16.4669 |
| 2020/06/08 | $16.5580 |
| 2020/06/05 | $16.5373 |
| 2020/06/04 | $16.2722 |
| 2020/06/03 | $16.4224 |
| 2020/06/02 | $16.2330 |
| 2020/06/01 | $16.1066 |
| 2020/05/29 | $16.1877 |
| 2020/05/28 | $16.1408 |
| 2020/05/27 | $16.0120 |
| 2020/05/26 | $15.9228 |
| 2020/05/25 | $15.9815 |
| 2020/05/22 | $15.7520 |
| 2020/05/21 | $15.6653 |
| 2020/05/20 | $15.7390 |
| 2020/05/19 | $15.6261 |
| 2020/05/15 | $15.4517 |
| 2020/05/14 | $15.4259 |
| 2020/05/13 | $15.3671 |
| 2020/05/12 | $15.6659 |
| 2020/05/11 | $15.9487 |
| 2020/05/08 | $15.8297 |
| 2020/05/07 | $15.6636 |
| 2020/05/06 | $15.6017 |
| 2020/05/05 | $15.6311 |
| 2020/05/04 | $15.5462 |
| 2020/05/01 | $15.4410 |
| 2020/04/30 | $15.6115 |
| 2020/04/29 | $15.8070 |
| 2020/04/28 | $15.5451 |
| 2020/04/27 | $15.6063 |
| 2020/04/24 | $15.4166 |
| 2020/04/23 | $15.2319 |
| 2020/04/22 | $15.2840 |
| 2020/04/21 | $14.9666 |
| 2020/04/20 | $15.4775 |
| 2020/04/17 | $15.6120 |
| 2020/04/16 | $15.2875 |
| 2020/04/15 | $15.1842 |
| 2020/04/14 | $15.4449 |
| 2020/04/13 | $15.1355 |
| 2020/04/09 | $15.2804 |
| 2020/04/08 | $15.1747 |
| 2020/04/07 | $14.8867 |
| 2020/04/06 | $14.8956 |
| 2020/04/03 | $14.0811 |
| 2020/04/02 | $14.2534 |
| 2020/04/01 | $13.9663 |
| 2020/03/31 | $14.4171 |
| 2020/03/30 | $14.4066 |
| 2020/03/27 | $13.9129 |
| 2020/03/26 | $14.3573 |
| 2020/03/25 | $13.8453 |
| 2020/03/24 | $13.5620 |
| 2020/03/23 | $12.4844 |
| 2020/03/20 | $13.1077 |
| 2020/03/19 | $13.5741 |
| 2020/03/18 | $13.2855 |
| 2020/03/17 | $13.9325 |
| 2020/03/16 | $13.2983 |
| 2020/03/13 | $14.8853 |
| 2020/03/12 | $13.5305 |
| 2020/03/11 | $14.8750 |
| 2020/03/10 | $15.5030 |
| 2020/03/09 | $14.9208 |
| 2020/03/06 | $15.9138 |
| 2020/03/05 | $16.0962 |
| 2020/03/04 | $16.4612 |
| 2020/03/03 | $15.9308 |
| 2020/03/02 | $16.2015 |
| 2020/02/28 | $15.7505 |
| 2020/02/27 | $15.9551 |
| 2020/02/26 | $16.3966 |
| 2020/02/25 | $16.4364 |
| 2020/02/24 | $16.7790 |
| 2020/02/21 | $17.1406 |
| 2020/02/20 | $17.3591 |
| 2020/02/19 | $17.4028 |
| 2020/02/18 | $17.3918 |
| 2020/02/14 | $17.4515 |
| 2020/02/13 | $17.4005 |
| 2020/02/12 | $17.4131 |
| 2020/02/11 | $17.4038 |
| 2020/02/10 | $17.4554 |
| 2020/02/07 | $17.3636 |
| 2020/02/06 | $17.4410 |
| 2020/02/05 | $17.3416 |
| 2020/02/04 | $17.1912 |
| 2020/02/03 | $16.9808 |
| 2020/01/31 | $16.8389 |
| 2020/01/30 | $17.0547 |
| 2020/01/29 | $17.0617 |
| 2020/01/28 | $17.0785 |
| 2020/01/27 | $16.9787 |
| 2020/01/24 | $17.0711 |
| 2020/01/23 | $17.1665 |
| 2020/01/22 | $17.1566 |
| 2020/01/21 | $17.1121 |
| 2020/01/20 | $17.1132 |
| 2020/01/17 | $17.0871 |
| 2020/01/16 | $17.0147 |
| 2020/01/15 | $16.8947 |
| 2020/01/14 | $16.8788 |
| 2020/01/13 | $16.8827 |
| 2020/01/10 | $16.7984 |
| 2020/01/09 | $16.8194 |
| 2020/01/08 | $16.7347 |
| 2020/01/07 | $16.6314 |
| 2020/01/06 | $16.6359 |
| 2020/01/03 | $16.5984 |
| 2020/01/02 | $16.6514 |
| 2019/12/31 | $16.5624 |
| 2019/12/30 | $16.6014 |
| 2019/12/27 | $16.6975 |
| 2019/12/24 | $16.6936 |
| 2019/12/23 | $16.6884 |
| 2019/12/20 | $16.7257 |
| 2019/12/19 | $16.6162 |
| 2019/12/18 | $16.5500 |
| 2019/12/17 | $16.6323 |
| 2019/12/16 | $16.6397 |
| 2019/12/13 | $16.5925 |
| 2019/12/12 | $16.5766 |
| 2019/12/11 | $16.5266 |
| 2019/12/10 | $16.5141 |
| 2019/12/09 | $16.5119 |
| 2019/12/06 | $16.5953 |
| 2019/12/05 | $16.4288 |
| 2019/12/04 | $16.4364 |
| 2019/12/03 | $16.4070 |
| 2019/12/02 | $16.5127 |
| 2019/11/29 | $16.5942 |
| 2019/11/28 | $16.6531 |
| 2019/11/27 | $16.6598 |
| 2019/11/26 | $16.6300 |
| 2019/11/25 | $16.6171 |
| 2019/11/22 | $16.5046 |
| 2019/11/21 | $16.5070 |
| 2019/11/20 | $16.5170 |
| 2019/11/19 | $16.5198 |
| 2019/11/18 | $16.5314 |
| 2019/11/15 | $16.5274 |
| 2019/11/14 | $16.4406 |
| 2019/11/13 | $16.4317 |
| 2019/11/12 | $16.3647 |
| 2019/11/11 | $16.3430 |
| 2019/11/08 | $16.3341 |
| 2019/11/07 | $16.3092 |
| 2019/11/06 | $16.2174 |
| 2019/11/05 | $16.1320 |
| 2019/11/04 | $16.1909 |
| 2019/11/01 | $16.1901 |
| 2019/10/31 | $16.0950 |
| 2019/10/30 | $16.1574 |
| 2019/10/29 | $16.0250 |
| 2019/10/28 | $15.9508 |
| 2019/10/25 | $15.8989 |
| 2019/10/24 | $15.8919 |
| 2019/10/23 | $15.8956 |
| 2019/10/22 | $15.9522 |
| 2019/10/21 | $16.0249 |
| 2019/10/18 | $15.9833 |
| 2019/10/17 | $16.0192 |
| 2019/10/16 | $16.0355 |
| 2019/10/15 | $16.0481 |
| 2019/10/11 | $15.9957 |
| 2019/10/10 | $15.9427 |
| 2019/10/09 | $15.8891 |
| 2019/10/08 | $15.7485 |
| 2019/10/07 | $15.9542 |
| 2019/10/04 | $16.0305 |
| 2019/10/03 | $15.8901 |
| 2019/10/02 | $15.8078 |
| 2019/10/01 | $16.0041 |
| 2019/09/30 | $16.1804 |
| 2019/09/27 | $16.1162 |
| 2019/09/26 | $16.2010 |
| 2019/09/25 | $16.1622 |
| 2019/09/24 | $16.1726 |
| 2019/09/23 | $16.2370 |
| 2019/09/20 | $16.2717 |
| 2019/09/19 | $16.2995 |
| 2019/09/18 | $16.2436 |
| 2019/09/17 | $16.2462 |
| 2019/09/16 | $16.1814 |
| 2019/09/13 | $16.2003 |
| 2019/09/12 | $16.1775 |
| 2019/09/11 | $16.1153 |
| 2019/09/10 | $16.0260 |
| 2019/09/09 | $16.0467 |
| 2019/09/06 | $16.0997 |
| 2019/09/05 | $16.0700 |
| 2019/09/04 | $15.9385 |
| 2019/09/03 | $15.8708 |
| 2019/08/30 | $15.9790 |
| 2019/08/29 | $15.9411 |
| 2019/08/28 | $15.7849 |
| 2019/08/27 | $15.7082 |
| 2019/08/26 | $15.6616 |
| 2019/08/23 | $15.5646 |
| 2019/08/22 | $15.8831 |
| 2019/08/21 | $15.9087 |
| 2019/08/20 | $15.8118 |
| 2019/08/19 | $15.9124 |
| 2019/08/16 | $15.7380 |
| 2019/08/15 | $15.5738 |
| 2019/08/14 | $15.5475 |
| 2019/08/13 | $15.8734 |
| 2019/08/12 | $15.7115 |
| 2019/08/09 | $15.8397 |
| 2019/08/08 | $15.9463 |
| 2019/08/07 | $15.7328 |
| 2019/08/06 | $15.6715 |
| 2019/08/02 | $15.8463 |
| 2019/08/01 | $15.9144 |
| 2019/07/31 | $15.9093 |
| 2019/07/30 | $16.0787 |
| 2019/07/29 | $16.1423 |
| 2019/07/26 | $16.1268 |
| 2019/07/25 | $16.0338 |
| 2019/07/24 | $16.0941 |
| 2019/07/23 | $16.0531 |
| 2019/07/22 | $15.9912 |
| 2019/07/19 | $15.9829 |
| 2019/07/18 | $16.0693 |
| 2019/07/17 | $16.0387 |
| 2019/07/16 | $16.1087 |
| 2019/07/15 | $16.1644 |
| 2019/07/12 | $16.1521 |
| 2019/07/11 | $16.1357 |
| 2019/07/10 | $16.0727 |
| 2019/07/09 | $16.0472 |
| 2019/07/08 | $15.9931 |
| 2019/07/05 | $16.0623 |
| 2019/07/04 | $16.0682 |
| 2019/07/03 | $16.0879 |
| 2019/07/02 | $15.9900 |
| 2019/06/28 | $15.8212 |
| 2019/06/27 | $15.7691 |
| 2019/06/26 | $15.7407 |
| 2019/06/25 | $15.8473 |
| 2019/06/24 | $15.9688 |
| 2019/06/21 | $15.9422 |
| 2019/06/20 | $16.0005 |
| 2019/06/19 | $15.9455 |
| 2019/06/18 | $15.9277 |
| 2019/06/17 | $15.8298 |
| 2019/06/14 | $15.8268 |
| 2019/06/13 | $15.7908 |
| 2019/06/12 | $15.7944 |
| 2019/06/11 | $15.7893 |
| 2019/06/10 | $15.7881 |
| 2019/06/07 | $15.7717 |
| 2019/06/06 | $15.7218 |
| 2019/06/05 | $15.6561 |
| 2019/06/04 | $15.5172 |
| 2019/06/03 | $15.3633 |
| 2019/05/31 | $15.3804 |
| 2019/05/30 | $15.5274 |
| 2019/05/29 | $15.5237 |
| 2019/05/28 | $15.5950 |
| 2019/05/27 | $15.6942 |
| 2019/05/24 | $15.6298 |
| 2019/05/23 | $15.5817 |
| 2019/05/22 | $15.6262 |
| 2019/05/21 | $15.6445 |
| 2019/05/17 | $15.6141 |
| 2019/05/16 | $15.6183 |
| 2019/05/15 | $15.4843 |
| 2019/05/14 | $15.4190 |
| 2019/05/13 | $15.2977 |
| 2019/05/10 | $15.4802 |
| 2019/05/09 | $15.4335 |
| 2019/05/08 | $15.4375 |
| 2019/05/07 | $15.4060 |
| 2019/05/06 | $15.5448 |
| 2019/05/03 | $15.5502 |
| 2019/05/02 | $15.4745 |
| 2019/05/01 | $15.4972 |
| 2019/04/30 | $15.6276 |
| 2019/04/29 | $15.5871 |
| 2019/04/26 | $15.5723 |
| 2019/04/25 | $15.5244 |
| 2019/04/24 | $15.5055 |
| 2019/04/23 | $15.5755 |
| 2019/04/22 | $15.4708 |
| 2019/04/18 | $15.5081 |
| 2019/04/17 | $15.3919 |
| 2019/04/16 | $15.4063 |
| 2019/04/15 | $15.4184 |
| 2019/04/12 | $15.3664 |
| 2019/04/11 | $15.2937 |
| 2019/04/10 | $15.3021 |
| 2019/04/09 | $15.2359 |
| 2019/04/08 | $15.3134 |
| 2019/04/05 | $15.3296 |
| 2019/04/04 | $15.2736 |
| 2019/04/03 | $15.2626 |
| 2019/04/02 | $15.2679 |
| 2019/04/01 | $15.2570 |
| 2019/03/29 | $15.1220 |
| 2019/03/28 | $15.1087 |
| 2019/03/27 | $15.0173 |
| 2019/03/26 | $15.0523 |
| 2019/03/25 | $14.9643 |
| 2019/03/22 | $14.9792 |
| 2019/03/21 | $15.1283 |
| 2019/03/20 | $14.9869 |
| 2019/03/19 | $15.0323 |
| 2019/03/18 | $15.0820 |
| 2019/03/15 | $15.0309 |
| 2019/03/14 | $14.9569 |
| 2019/03/13 | $14.9604 |
| 2019/03/12 | $14.9386 |
| 2019/03/11 | $14.9242 |
| 2019/03/08 | $14.7946 |
| 2019/03/07 | $14.8498 |
| 2019/03/06 | $14.9224 |
| 2019/03/05 | $14.9214 |
| 2019/03/04 | $14.8996 |
| 2019/03/01 | $14.9432 |
| 2019/02/28 | $14.8668 |
| 2019/02/27 | $14.9029 |
| 2019/02/26 | $14.9125 |
| 2019/02/25 | $14.9159 |
| 2019/02/22 | $14.9117 |
| 2019/02/21 | $14.9045 |
| 2019/02/20 | $14.9267 |
| 2019/02/19 | $14.9024 |
| 2019/02/15 | $14.8800 |
| 2019/02/14 | $14.7400 |
| 2019/02/13 | $14.6564 |
| 2019/02/12 | $14.6438 |
| 2019/02/11 | $14.5083 |
| 2019/02/08 | $14.5122 |
| 2019/02/07 | $14.4957 |
| 2019/02/06 | $14.4992 |
| 2019/02/05 | $14.5032 |
| 2019/02/04 | $14.4326 |
| 2019/02/01 | $14.3103 |
| 2019/01/31 | $14.3013 |
| 2019/01/30 | $14.2465 |
| 2019/01/29 | $14.1525 |
| 2019/01/28 | $14.1168 |
| 2019/01/25 | $14.1459 |
| 2019/01/24 | $14.1143 |
| 2019/01/23 | $14.0653 |
| 2019/01/22 | $14.0423 |
| 2019/01/21 | $14.1187 |
| 2019/01/18 | $14.1517 |
| 2019/01/17 | $14.0159 |
| 2019/01/16 | $13.8974 |
| 2019/01/15 | $13.8739 |
| 2019/01/14 | $13.7698 |
| 2019/01/11 | $13.7907 |
| 2019/01/10 | $13.7640 |
| 2019/01/09 | $13.6743 |
| 2019/01/08 | $13.5589 |
| 2019/01/07 | $13.4164 |
| 2019/01/04 | $13.3599 |
| 2019/01/03 | $13.1012 |
| 2019/01/02 | $13.3241 |
| 2018/12/31 | $13.3851 |
| 2018/12/28 | $13.2731 |
| 2018/12/27 | $13.2507 |
| 2018/12/24 | $12.7259 |
| 2018/12/21 | $12.9363 |
| 2018/12/20 | $13.1881 |
| 2018/12/19 | $13.3612 |
| 2018/12/18 | $13.4977 |
| 2018/12/17 | $13.4471 |
| 2018/12/14 | $13.7032 |
| 2018/12/13 | $13.9220 |
| 2018/12/12 | $13.9362 |
| 2018/12/11 | $13.8373 |
| 2018/12/10 | $13.8952 |
| 2018/12/07 | $13.8294 |
| 2018/12/06 | $14.0396 |
| 2018/12/05 | $14.2582 |
| 2018/12/04 | $14.1345 |
| 2018/12/03 | $14.3886 |
| 2018/11/30 | $14.3006 |
| 2018/11/29 | $14.2197 |
| 2018/11/28 | $14.2199 |
| 2018/11/27 | $13.9386 |
| 2018/11/26 | $13.9309 |
| 2018/11/23 | $13.8560 |
| 2018/11/22 | $13.8547 |
| 2018/11/21 | $13.9032 |
| 2018/11/20 | $13.7452 |
| 2018/11/19 | $13.9278 |
| 2018/11/16 | $14.0990 |
| 2018/11/15 | $14.0743 |
| 2018/11/14 | $14.0177 |
| 2018/11/13 | $14.0455 |
| 2018/11/12 | $14.0613 |
| 2018/11/09 | $14.2101 |
| 2018/11/08 | $14.2838 |
| 2018/11/07 | $14.2894 |
| 2018/11/06 | $14.1391 |
| 2018/11/05 | $14.0837 |
| 2018/11/02 | $13.9977 |
| 2018/11/01 | $14.0469 |
| 2018/10/31 | $13.9026 |
| 2018/10/30 | $13.8134 |
| 2018/10/29 | $13.6501 |
| 2018/10/26 | $13.7609 |
| 2018/10/25 | $13.8763 |
| 2018/10/24 | $13.6628 |
| 2018/10/23 | $14.0293 |
| 2018/10/22 | $14.1165 |
| 2018/10/19 | $14.1359 |
| 2018/10/18 | $14.0929 |
| 2018/10/17 | $14.2303 |
| 2018/10/16 | $14.2774 |
| 2018/10/15 | $14.0482 |
| 2018/10/12 | $14.1107 |
| 2018/10/11 | $13.9613 |
| 2018/10/10 | $14.2202 |
| 2018/10/09 | $14.5695 |
| 2018/10/05 | $14.7034 |
| 2018/10/04 | $14.7518 |
| 2018/10/03 | $14.7944 |
| 2018/10/02 | $14.7813 |
| 2018/10/01 | $14.8849 |
| 2018/09/28 | $14.8406 |
| 2018/09/27 | $14.9739 |
| 2018/09/26 | $14.9329 |
| 2018/09/25 | $14.9353 |
| 2018/09/24 | $14.9776 |
| 2018/09/21 | $15.0282 |
| 2018/09/20 | $15.0071 |
| 2018/09/19 | $14.9553 |
| 2018/09/18 | $14.9657 |
| 2018/09/17 | $14.8566 |
| 2018/09/14 | $14.8776 |
| 2018/09/13 | $14.8724 |
| 2018/09/12 | $14.8754 |
| 2018/09/11 | $14.9405 |
| 2018/09/10 | $14.9055 |
| 2018/09/07 | $14.8796 |
| 2018/09/06 | $14.9285 |
| 2018/09/05 | $14.9130 |
| 2018/09/04 | $14.9330 |
| 2018/08/31 | $14.9340 |
| 2018/08/30 | $14.9571 |
| 2018/08/29 | $14.9900 |
| 2018/08/28 | $14.9106 |
| 2018/08/27 | $14.9773 |
| 2018/08/23 | $14.9103 |
| 2018/08/22 | $14.9033 |
| 2018/08/21 | $14.8865 |
| 2018/08/20 | $14.8606 |
| 2018/08/17 | $14.8800 |
| 2018/08/16 | $14.8502 |
| 2018/08/15 | $14.7671 |
| 2018/08/14 | $14.8707 |
| 2018/08/13 | $14.7621 |
| 2018/08/10 | $14.7998 |
| 2018/08/09 | $14.8975 |
| 2018/08/07 | $14.8156 |
| 2018/08/03 | $14.8268 |
| 2018/08/02 | $14.8041 |
| 2018/08/01 | $14.7680 |
| 2018/07/31 | $14.8122 |
| 2018/07/30 | $14.7464 |
| 2018/07/27 | $14.8239 |
| 2018/07/26 | $14.8970 |
| 2018/07/25 | $14.8848 |
| 2018/07/24 | $14.8031 |
| 2018/07/23 | $14.7904 |
| 2018/07/20 | $14.7769 |
| 2018/07/19 | $14.8132 |
| 2018/07/18 | $14.8314 |
| 2018/07/17 | $14.8199 |
| 2018/07/16 | $14.7659 |
| 2018/07/13 | $14.8131 |
| 2018/07/12 | $14.7852 |
| 2018/07/11 | $14.6086 |
| 2018/07/10 | $14.6905 |
| 2018/07/09 | $14.6259 |
| 2018/07/06 | $14.5060 |
| 2018/07/05 | $14.4136 |
| 2018/07/04 | $14.3878 |
| 2018/07/03 | $14.3709 |
| 2018/06/29 | $14.3623 |
| 2018/06/28 | $14.3505 |
| 2018/06/27 | $14.3113 |
| 2018/06/26 | $14.3862 |
| 2018/06/25 | $14.3328 |
| 2018/06/22 | $14.5197 |
| 2018/06/21 | $14.4180 |
| 2018/06/20 | $14.4949 |
| 2018/06/19 | $14.4774 |
| 2018/06/18 | $14.5282 |
| 2018/06/15 | $14.4910 |
| 2018/06/14 | $14.4308 |
| 2018/06/13 | $14.3940 |
| 2018/06/12 | $14.4307 |
| 2018/06/11 | $14.4223 |
| 2018/06/08 | $14.4028 |
| 2018/06/07 | $14.3550 |
| 2018/06/06 | $14.3491 |
| 2018/06/05 | $14.3043 |
| 2018/06/04 | $14.2836 |
| 2018/06/01 | $14.2784 |
| 2018/05/31 | $14.1892 |
| 2018/05/30 | $14.2233 |
| 2018/05/29 | $14.1272 |
| 2018/05/28 | $14.2241 |
| 2018/05/25 | $14.2844 |
| 2018/05/24 | $14.2851 |
| 2018/05/23 | $14.3070 |
| 2018/05/22 | $14.2617 |
| 2018/05/18 | $14.2600 |
| 2018/05/17 | $14.2227 |
| 2018/05/16 | $14.2083 |
| 2018/05/15 | $14.2094 |
| 2018/05/14 | $14.2128 |
| 2018/05/11 | $14.1439 |
| 2018/05/10 | $14.1418 |
| 2018/05/09 | $14.0534 |
| 2018/05/08 | $13.9965 |
| 2018/05/07 | $13.9592 |
| 2018/05/04 | $13.9145 |
| 2018/05/03 | $13.8199 |
| 2018/05/02 | $13.8565 |
| 2018/05/01 | $13.9222 |
| 2018/04/30 | $13.8509 |
| 2018/04/27 | $13.9704 |
| 2018/04/26 | $13.9510 |
| 2018/04/25 | $13.8598 |
| 2018/04/24 | $13.8113 |
| 2018/04/23 | $13.9375 |
| 2018/04/19 | $13.8380 |
| 2018/04/18 | $13.8929 |
| 2018/04/17 | $13.8008 |
| 2018/04/16 | $13.7115 |
| 2018/04/13 | $13.6496 |
| 2018/04/12 | $13.6924 |
| 2018/04/11 | $13.6005 |
| 2018/04/10 | $13.6730 |
| 2018/04/09 | $13.6025 |
| 2018/04/06 | $13.5787 |
| 2018/04/05 | $13.7967 |
| 2018/04/04 | $13.6858 |
| 2018/04/03 | $13.6086 |
| 2018/04/02 | $13.5424 |
| 2018/03/29 | $13.7668 |
| 2018/03/28 | $13.5804 |
| 2018/03/27 | $13.5977 |
| 2018/03/26 | $13.7557 |
| 2018/03/23 | $13.5068 |
| 2018/03/22 | $13.7642 |
| 2018/03/21 | $14.0925 |
| 2018/03/20 | $14.1089 |
| 2018/03/19 | $14.1040 |
| 2018/03/16 | $14.2383 |
| 2018/03/15 | $14.2048 |
| 2018/03/14 | $14.1184 |
| 2018/03/13 | $14.1726 |
| 2018/03/12 | $14.1680 |
| 2018/03/09 | $14.2303 |
| 2018/03/08 | $14.1160 |
| 2018/03/07 | $14.0382 |
| 2018/03/06 | $14.0147 |
| 2018/03/05 | $14.0107 |
| 2018/03/02 | $13.8500 |
| 2018/03/01 | $13.7999 |
| 2018/02/28 | $13.9415 |
| 2018/02/27 | $14.1224 |
| 2018/02/26 | $14.1814 |
| 2018/02/23 | $14.0617 |
| 2018/02/22 | $13.9204 |
| 2018/02/21 | $13.8783 |
| 2018/02/20 | $13.8664 |
| 2018/02/16 | $13.8722 |
| 2018/02/15 | $13.8191 |
| 2018/02/14 | $13.7119 |
| 2018/02/13 | $13.5780 |
| 2018/02/12 | $13.5836 |
| 2018/02/09 | $13.4444 |
| 2018/02/08 | $13.3251 |
| 2018/02/07 | $13.7010 |
| 2018/02/06 | $13.7622 |
| 2018/02/05 | $13.5960 |
| 2018/02/02 | $13.9848 |
| 2018/02/01 | $14.1970 |
| 2018/01/31 | $14.1789 |
| 2018/01/30 | $14.1839 |
| 2018/01/29 | $14.3351 |
| 2018/01/26 | $14.4174 |
| 2018/01/25 | $14.2861 |
| 2018/01/24 | $14.3372 |
| 2018/01/23 | $14.4027 |
| 2018/01/22 | $14.3803 |
| 2018/01/19 | $14.3514 |
| 2018/01/18 | $14.2917 |
| 2018/01/17 | $14.2798 |
| 2018/01/16 | $14.1794 |
| 2018/01/15 | $14.2140 |
| 2018/01/12 | $14.2354 |
| 2018/01/11 | $14.1790 |
| 2018/01/10 | $14.1176 |
| 2018/01/09 | $14.1588 |
| 2018/01/08 | $14.1185 |
| 2018/01/05 | $14.1122 |
| 2018/01/04 | $14.1321 |
| 2018/01/03 | $14.0847 |
| 2018/01/02 | $13.9905 |
| 2017/12/29 | $13.9440 |
| 2017/12/28 | $14.0019 |
| 2017/12/27 | $13.9960 |
| 2017/12/22 | $13.9931 |
| 2017/12/21 | $14.0022 |
| 2017/12/20 | $14.0110 |
| 2017/12/19 | $14.0234 |
| 2017/12/18 | $14.0165 |
| 2017/12/15 | $13.9628 |
| 2017/12/14 | $13.9187 |
| 2017/12/13 | $13.9952 |
| 2017/12/12 | $14.0253 |
| 2017/12/11 | $13.9950 |
| 2017/12/08 | $13.9905 |
| 2017/12/07 | $13.8886 |
| 2017/12/06 | $13.8192 |
| 2017/12/05 | $13.7762 |
| 2017/12/04 | $13.8062 |
| 2017/12/01 | $13.8744 |
| 2017/11/30 | $13.9491 |
| 2017/11/29 | $13.8400 |
| 2017/11/28 | $13.8260 |
| 2017/11/27 | $13.7216 |
| 2017/11/24 | $13.7760 |
| 2017/11/23 | $13.7486 |
| 2017/11/22 | $13.7467 |
| 2017/11/21 | $13.7992 |
| 2017/11/20 | $13.7094 |
| 2017/11/17 | $13.7120 |
| 2017/11/16 | $13.6786 |
| 2017/11/15 | $13.6079 |
| 2017/11/14 | $13.6389 |
| 2017/11/13 | $13.6828 |
| 2017/11/10 | $13.6811 |
| 2017/11/09 | $13.6801 |
| 2017/11/08 | $13.7755 |
| 2017/11/07 | $13.8357 |
| 2017/11/03 | $13.8415 |
| 2017/11/02 | $13.8284 |
| 2017/11/01 | $13.8636 |
| 2017/10/31 | $13.8615 |
| 2017/10/30 | $13.8357 |
| 2017/10/27 | $13.8545 |
| 2017/10/26 | $13.7259 |
| 2017/10/25 | $13.6301 |
| 2017/10/24 | $13.6251 |
| 2017/10/23 | $13.5739 |
| 2017/10/20 | $13.5755 |
| 2017/10/19 | $13.4777 |
| 2017/10/18 | $13.4587 |
| 2017/10/17 | $13.4977 |
| 2017/10/16 | $13.4591 |
| 2017/10/13 | $13.4362 |
| 2017/10/12 | $13.3806 |
| 2017/10/11 | $13.4475 |
| 2017/10/10 | $13.4232 |
| 2017/10/06 | $13.4075 |
| 2017/10/05 | $13.4412 |
| 2017/10/04 | $13.3561 |
| 2017/10/03 | $13.3459 |
| 2017/10/02 | $13.3439 |
| 2017/09/29 | $13.2908 |
| 2017/09/28 | $13.2410 |
| 2017/09/27 | $13.2127 |
| 2017/09/26 | $13.1292 |
| 2017/09/25 | $13.1580 |
| 2017/09/22 | $13.1400 |
| 2017/09/21 | $13.1381 |
| 2017/09/20 | $13.0909 |
| 2017/09/19 | $13.0278 |
| 2017/09/18 | $12.9971 |
| 2017/09/15 | $12.9558 |
| 2017/09/14 | $12.9777 |
| 2017/09/13 | $12.9483 |
| 2017/09/12 | $12.9140 |
| 2017/09/11 | $12.8469 |
| 2017/09/08 | $12.7899 |
| 2017/09/07 | $12.7882 |
| 2017/09/06 | $12.8140 |
| 2017/09/05 | $12.8251 |
| 2017/09/01 | $12.9322 |
| 2017/08/31 | $12.9840 |
| 2017/08/30 | $12.9043 |
| 2017/08/29 | $12.8314 |
| 2017/08/28 | $12.7930 |
| 2017/08/25 | $12.8180 |
| 2017/08/24 | $12.8290 |
| 2017/08/23 | $12.8440 |
| 2017/08/22 | $12.8480 |
| 2017/08/21 | $12.7779 |
| 2017/08/18 | $12.7841 |
| 2017/08/17 | $12.8428 |
| 2017/08/16 | $12.9602 |
| 2017/08/15 | $12.9567 |
| 2017/08/14 | $12.9552 |
| 2017/08/11 | $12.8734 |
| 2017/08/10 | $12.8675 |
| 2017/08/09 | $13.0108 |
| 2017/08/08 | $13.0360 |
| 2017/08/04 | $13.0776 |
| 2017/08/03 | $12.9978 |
| 2017/08/02 | $13.0004 |
| 2017/08/01 | $12.9712 |
| 2017/07/31 | $12.9671 |
| 2017/07/28 | $12.9624 |
| 2017/07/27 | $13.0223 |
| 2017/07/26 | $13.0642 |
| 2017/07/25 | $13.0949 |
| 2017/07/24 | $13.0167 |
| 2017/07/21 | $13.0354 |
| 2017/07/20 | $13.0821 |
| 2017/07/19 | $13.1007 |
| 2017/07/18 | $13.0425 |
| 2017/07/17 | $13.0394 |
| 2017/07/14 | $13.0662 |
| 2017/07/13 | $13.0421 |
| 2017/07/12 | $13.0554 |
| 2017/07/11 | $13.0269 |
| 2017/07/10 | $13.0111 |
| 2017/07/07 | $12.9685 |
| 2017/07/06 | $12.9508 |
| 2017/07/05 | $13.0742 |
| 2017/07/04 | $13.0481 |
| 2017/06/30 | $13.0953 |
| 2017/06/29 | $13.0971 |
| 2017/06/28 | $13.2255 |
| 2017/06/27 | $13.1691 |
| 2017/06/26 | $13.2247 |
| 2017/06/23 | $13.2441 |
| 2017/06/22 | $13.1889 |
| 2017/06/21 | $13.1542 |
| 2017/06/20 | $13.1332 |
| 2017/06/19 | $13.2082 |
| 2017/06/16 | $13.1318 |
| 2017/06/15 | $13.1478 |
| 2017/06/14 | $13.1341 |
| 2017/06/13 | $13.2274 |
| 2017/06/12 | $13.2329 |
| 2017/06/09 | $13.2892 |
| 2017/06/08 | $13.3121 |
| 2017/06/07 | $13.2712 |
| 2017/06/06 | $13.3136 |
| 2017/06/05 | $13.3342 |
| 2017/06/02 | $13.3729 |
| 2017/06/01 | $13.3445 |
| 2017/05/31 | $13.2232 |
| 2017/05/30 | $13.2330 |
| 2017/05/29 | $13.2430 |
| 2017/05/26 | $13.2364 |
| 2017/05/25 | $13.2317 |
| 2017/05/24 | $13.1953 |
| 2017/05/23 | $13.2189 |
| 2017/05/19 | $13.1996 |
| 2017/05/18 | $13.0884 |
| 2017/05/17 | $13.0716 |
| 2017/05/16 | $13.3401 |
| 2017/05/15 | $13.4040 |
| 2017/05/12 | $13.3474 |
| 2017/05/11 | $13.3644 |
| 2017/05/10 | $13.4224 |
| 2017/05/09 | $13.4145 |
| 2017/05/08 | $13.4710 |
| 2017/05/05 | $13.4379 |
| 2017/05/04 | $13.3644 |
| 2017/05/03 | $13.4448 |
| 2017/05/02 | $13.4921 |
| 2017/05/01 | $13.4569 |
| 2017/04/28 | $13.4275 |
| 2017/04/27 | $13.3816 |
| 2017/04/26 | $13.4101 |
| 2017/04/25 | $13.4344 |
| 2017/04/24 | $13.3133 |
| 2017/04/21 | $13.1904 |
| 2017/04/20 | $13.1867 |
| 2017/04/19 | $13.0713 |
| 2017/04/18 | $13.0718 |
| 2017/04/17 | $13.0897 |
| 2017/04/13 | $12.9532 |
| 2017/04/12 | $13.0386 |
| 2017/04/11 | $13.1168 |
| 2017/04/10 | $13.1443 |
| 2017/04/07 | $13.1144 |
| 2017/04/06 | $13.1343 |
| 2017/04/05 | $13.1095 |
| 2017/04/04 | $13.1352 |
| 2017/04/03 | $13.1150 |
| 2017/03/31 | $13.1231 |
| 2017/03/30 | $13.1339 |
| 2017/03/29 | $13.2000 |
| 2017/03/28 | $13.1707 |
| 2017/03/27 | $13.0782 |
| 2017/03/24 | $13.0800 |
| 2017/03/23 | $13.0625 |
| 2017/03/22 | $13.0284 |
| 2017/03/21 | $13.0135 |
| 2017/03/20 | $13.1753 |
| 2017/03/17 | $13.2429 |
| 2017/03/16 | $13.2644 |
| 2017/03/15 | $13.2494 |
| 2017/03/14 | $13.1383 |
| 2017/03/13 | $13.2126 |
| 2017/03/10 | $13.1938 |
| 2017/03/09 | $13.2030 |
| 2017/03/08 | $13.1326 |
| 2017/03/07 | $13.1834 |
| 2017/03/06 | $13.2120 |
| 2017/03/03 | $13.2054 |
| 2017/03/02 | $13.1445 |
| 2017/03/01 | $13.1491 |
| 2017/02/28 | $12.9528 |
| 2017/02/27 | $12.9650 |
| 2017/02/24 | $12.9707 |
| 2017/02/23 | $13.0958 |
| 2017/02/22 | $13.0806 |
| 2017/02/21 | $13.1419 |
| 2017/02/17 | $13.0474 |
| 2017/02/16 | $13.0338 |
| 2017/02/15 | $13.0491 |
| 2017/02/14 | $12.9840 |
| 2017/02/13 | $12.9262 |
| 2017/02/10 | $12.8897 |
| 2017/02/09 | $12.8319 |
| 2017/02/08 | $12.7015 |
| 2017/02/07 | $12.6991 |
| 2017/02/06 | $12.6818 |
| 2017/02/03 | $12.7251 |
| 2017/02/02 | $12.6465 |
| 2017/02/01 | $12.6859 |
| 2017/01/31 | $12.6568 |
| 2017/01/30 | $12.6811 |
| 2017/01/27 | $12.8101 |
| 2017/01/26 | $12.8050 |
| 2017/01/25 | $12.8087 |
| 2017/01/24 | $12.7611 |
| 2017/01/23 | $12.7213 |
| 2017/01/20 | $12.8366 |
| 2017/01/19 | $12.7664 |
| 2017/01/18 | $12.7638 |
| 2017/01/17 | $12.7586 |
| 2017/01/16 | $12.8196 |
| 2017/01/13 | $12.8267 |
| 2017/01/12 | $12.7637 |
| 2017/01/11 | $12.8439 |
| 2017/01/10 | $12.8039 |
| 2017/01/09 | $12.7824 |
| 2017/01/06 | $12.8622 |
| 2017/01/05 | $12.8661 |
| 2017/01/04 | $12.8906 |
| 2017/01/03 | $12.8563 |
| 2016/12/30 | $12.7551 |
| 2016/12/29 | $12.8306 |
| 2016/12/28 | $12.8511 |
| 2016/12/23 | $12.8598 |
| 2016/12/22 | $12.8502 |
| 2016/12/21 | $12.8404 |
| 2016/12/20 | $12.8682 |
| 2016/12/19 | $12.7905 |
| 2016/12/16 | $12.7665 |
| 2016/12/15 | $12.7923 |
| 2016/12/14 | $12.7003 |
| 2016/12/13 | $12.8263 |
| 2016/12/12 | $12.7295 |
| 2016/12/09 | $12.7443 |
| 2016/12/08 | $12.6858 |
| 2016/12/07 | $12.6893 |
| 2016/12/06 | $12.5823 |
| 2016/12/05 | $12.5349 |
| 2016/12/02 | $12.4915 |
| 2016/12/01 | $12.5410 |
| 2016/11/30 | $12.5856 |
| 2016/11/29 | $12.4818 |
| 2016/11/28 | $12.4771 |
| 2016/11/25 | $12.5960 |
| 2016/11/24 | $12.5841 |
| 2016/11/23 | $12.5842 |
| 2016/11/22 | $12.5514 |
| 2016/11/21 | $12.5649 |
| 2016/11/18 | $12.4481 |
| 2016/11/17 | $12.4329 |
| 2016/11/16 | $12.3338 |
| 2016/11/15 | $12.3399 |
| 2016/11/14 | $12.2943 |
| 2016/11/11 | $12.2500 |
| 2016/11/10 | $12.3491 |
| 2016/11/09 | $12.3185 |
| 2016/11/08 | $12.1507 |
| 2016/11/07 | $12.2030 |
| 2016/11/04 | $12.0407 |
| 2016/11/03 | $12.0777 |
| 2016/11/02 | $12.1434 |
| 2016/11/01 | $12.2458 |
| 2016/10/31 | $12.3064 |
| 2016/10/28 | $12.3488 |
| 2016/10/27 | $12.3895 |
| 2016/10/26 | $12.3774 |
| 2016/10/25 | $12.4217 |
| 2016/10/24 | $12.4826 |
| 2016/10/21 | $12.4614 |
| 2016/10/20 | $12.4003 |
| 2016/10/19 | $12.3792 |
| 2016/10/18 | $12.3423 |
| 2016/10/17 | $12.2593 |
| 2016/10/14 | $12.2935 |
| 2016/10/13 | $12.3116 |
| 2016/10/12 | $12.3210 |
| 2016/10/11 | $12.2907 |
| 2016/10/07 | $12.3795 |
| 2016/10/06 | $12.4251 |
| 2016/10/05 | $12.4017 |
| 2016/10/04 | $12.3277 |
| 2016/10/03 | $12.3627 |
| 2016/09/30 | $12.3783 |
| 2016/09/29 | $12.3488 |
| 2016/09/28 | $12.4042 |
| 2016/09/27 | $12.2871 |
| 2016/09/26 | $12.2565 |
| 2016/09/23 | $12.3424 |
| 2016/09/22 | $12.3862 |
| 2016/09/21 | $12.3099 |
| 2016/09/20 | $12.2103 |
| 2016/09/19 | $12.1897 |
| 2016/09/16 | $12.1615 |
| 2016/09/15 | $12.2264 |
| 2016/09/14 | $12.1396 |
| 2016/09/13 | $12.1418 |
| 2016/09/12 | $12.3069 |
| 2016/09/09 | $12.2248 |
| 2016/09/08 | $12.4275 |
| 2016/09/07 | $12.4563 |
| 2016/09/06 | $12.4758 |
| 2016/09/02 | $12.5130 |
| 2016/09/01 | $12.4804 |
| 2016/08/31 | $12.4410 |
| 2016/08/30 | $12.4576 |
| 2016/08/29 | $12.4621 |
| 2016/08/26 | $12.4248 |
| 2016/08/25 | $12.3996 |
| 2016/08/24 | $12.4347 |
| 2016/08/23 | $12.5043 |
| 2016/08/22 | $12.4910 |
| 2016/08/19 | $12.4587 |
| 2016/08/18 | $12.4416 |
| 2016/08/17 | $12.4753 |
| 2016/08/16 | $12.4728 |
| 2016/08/15 | $12.5443 |
| 2016/08/12 | $12.5108 |
| 2016/08/11 | $12.5629 |
| 2016/08/10 | $12.5296 |
| 2016/08/09 | $12.5628 |
| 2016/08/08 | $12.5412 |
| 2016/08/05 | $12.5210 |
| 2016/08/04 | $12.3882 |
| 2016/08/03 | $12.3812 |
| 2016/08/02 | $12.3430 |
| 2016/07/29 | $12.4525 |
| 2016/07/28 | $12.4353 |
| 2016/07/27 | $12.4352 |
| 2016/07/26 | $12.4353 |
| 2016/07/25 | $12.4176 |
| 2016/07/22 | $12.4902 |
| 2016/07/21 | $12.4378 |
| 2016/07/20 | $12.4778 |
| 2016/07/19 | $12.3859 |
| 2016/07/18 | $12.3767 |
| 2016/07/15 | $12.3403 |
| 2016/07/14 | $12.3907 |
| 2016/07/13 | $12.3513 |
| 2016/07/12 | $12.3310 |
| 2016/07/11 | $12.2270 |
| 2016/07/08 | $12.1706 |
| 2016/07/07 | $12.0091 |
| 2016/07/06 | $12.0722 |
| 2016/07/05 | $12.0516 |
| 2016/07/04 | $12.0670 |
| 2016/06/30 | $12.0100 |
| 2016/06/29 | $11.9400 |
| 2016/06/28 | $11.7672 |
| 2016/06/27 | $11.6050 |
| 2016/06/24 | $11.7918 |
| 2016/06/23 | $12.0908 |
| 2016/06/22 | $11.9441 |
| 2016/06/21 | $11.9782 |
| 2016/06/20 | $11.9523 |
| 2016/06/17 | $11.8955 |
| 2016/06/16 | $11.9148 |
| 2016/06/15 | $11.8938 |
| 2016/06/14 | $11.9159 |
| 2016/06/13 | $11.9644 |
| 2016/06/10 | $12.0224 |
| 2016/06/09 | $12.1800 |
| 2016/06/08 | $12.2244 |
| 2016/06/07 | $12.2699 |
| 2016/06/06 | $12.1982 |
| 2016/06/03 | $12.1985 |
| 2016/06/02 | $12.2427 |
| 2016/06/01 | $12.1924 |
| 2016/05/31 | $12.2157 |
| 2016/05/30 | $12.2368 |
| 2016/05/27 | $12.2217 |
| 2016/05/26 | $12.1524 |
| 2016/05/25 | $12.1652 |
| 2016/05/24 | $12.1055 |
| 2016/05/20 | $12.0031 |
| 2016/05/19 | $11.9143 |
| 2016/05/18 | $11.9570 |
| 2016/05/17 | $11.9445 |
| 2016/05/16 | $12.0019 |
| 2016/05/13 | $11.8813 |
| 2016/05/12 | $11.9455 |
| 2016/05/11 | $11.9208 |
| 2016/05/10 | $12.0122 |
| 2016/05/09 | $11.8422 |
| 2016/05/06 | $11.8563 |
| 2016/05/05 | $11.8183 |
| 2016/05/04 | $11.8504 |
| 2016/05/03 | $11.8576 |
| 2016/05/02 | $11.9285 |
| 2016/04/29 | $11.9456 |
| 2016/04/28 | $11.9793 |
| 2016/04/27 | $12.0797 |
| 2016/04/26 | $12.0411 |
| 2016/04/25 | $12.0449 |
| 2016/04/22 | $12.0879 |
| 2016/04/21 | $12.1273 |
| 2016/04/20 | $12.1666 |
| 2016/04/19 | $12.1472 |
| 2016/04/18 | $12.1084 |
| 2016/04/15 | $12.0501 |
| 2016/04/14 | $12.0748 |
| 2016/04/13 | $12.0330 |
| 2016/04/12 | $11.9374 |
| 2016/04/11 | $11.8275 |
| 2016/04/08 | $11.8922 |
| 2016/04/07 | $11.8584 |
| 2016/04/06 | $11.9728 |
| 2016/04/05 | $11.9166 |
| 2016/04/04 | $12.0213 |
| 2016/04/01 | $12.0671 |
| 2016/03/31 | $12.0664 |
| 2016/03/30 | $12.0684 |
| 2016/03/29 | $12.0177 |
| 2016/03/28 | $11.9751 |
| 2016/03/24 | $11.9883 |
| 2016/03/23 | $11.9712 |
| 2016/03/22 | $11.9866 |
| 2016/03/21 | $12.0361 |
| 2016/03/18 | $11.9916 |
| 2016/03/17 | $12.0126 |
| 2016/03/16 | $11.9670 |
| 2016/03/15 | $11.9106 |
| 2016/03/14 | $11.8880 |
| 2016/03/11 | $11.8892 |
| 2016/03/10 | $11.7367 |
| 2016/03/09 | $11.7559 |
| 2016/03/08 | $11.6983 |
| 2016/03/07 | $11.7452 |
| 2016/03/04 | $11.7122 |
| 2016/03/03 | $11.6779 |
| 2016/03/02 | $11.6189 |
| 2016/03/01 | $11.5989 |
| 2016/02/29 | $11.4157 |
| 2016/02/26 | $11.4290 |
| 2016/02/25 | $11.3773 |
| 2016/02/24 | $11.3025 |
| 2016/02/23 | $11.2952 |
| 2016/02/22 | $11.3882 |
| 2016/02/19 | $11.2832 |
| 2016/02/18 | $11.2953 |
| 2016/02/17 | $11.3119 |
| 2016/02/16 | $11.1251 |
| 2016/02/12 | $10.9577 |
| 2016/02/11 | $10.7532 |
| 2016/02/10 | $10.8826 |
| 2016/02/09 | $10.8699 |
| 2016/02/08 | $10.9270 |
| 2016/02/05 | $11.1357 |
| 2016/02/04 | $11.2711 |
| 2016/02/03 | $11.2377 |
| 2016/02/02 | $11.2159 |
| 2016/02/01 | $11.4046 |
| 2016/01/29 | $11.4746 |
| 2016/01/28 | $11.2353 |
| 2016/01/27 | $11.1197 |
| 2016/01/26 | $11.1258 |
| 2016/01/25 | $11.0001 |
| 2016/01/22 | $11.1544 |
| 2016/01/21 | $10.9025 |
| 2016/01/20 | $10.8339 |
| 2016/01/19 | $10.9834 |
| 2016/01/18 | $10.9622 |
| 2016/01/15 | $11.0361 |
| 2016/01/14 | $11.2603 |
| 2016/01/13 | $11.1061 |
| 2016/01/12 | $11.3363 |
| 2016/01/11 | $11.2295 |
| 2016/01/08 | $11.2456 |
| 2016/01/07 | $11.2763 |
| 2016/01/06 | $11.5441 |
| 2016/01/05 | $11.6890 |
| 2016/01/04 | $11.6651 |
| 2015/12/31 | $11.7800 |
| 2015/12/30 | $11.9160 |
| 2015/12/29 | $11.9950 |
| 2015/12/24 | $11.9241 |
| 2015/12/23 | $11.9263 |
| 2015/12/22 | $11.7811 |
| 2015/12/21 | $11.7471 |
| 2015/12/18 | $11.6802 |
| 2015/12/17 | $11.7892 |
| 2015/12/16 | $11.9199 |
| 2015/12/15 | $11.7307 |
| 2015/12/14 | $11.5945 |
| 2015/12/11 | $11.5766 |
| 2015/12/10 | $11.7659 |
| 2015/12/09 | $11.7096 |
| 2015/12/08 | $11.7587 |
| 2015/12/07 | $11.8245 |
| 2015/12/04 | $11.9316 |
| 2015/12/03 | $11.8193 |
| 2015/12/02 | $11.9719 |
| 2015/12/01 | $12.1108 |
| 2015/11/30 | $11.9887 |
| 2015/11/27 | $12.0059 |
| 2015/11/26 | $12.0164 |
| 2015/11/25 | $12.0344 |
| 2015/11/24 | $12.0237 |
| 2015/11/23 | $12.0354 |
| 2015/11/20 | $12.0611 |
| 2015/11/19 | $12.0165 |
| 2015/11/18 | $12.0409 |
| 2015/11/17 | $11.9209 |
| 2015/11/16 | $11.9240 |
| 2015/11/13 | $11.6741 |
| 2015/11/12 | $11.7703 |
| 2015/11/11 | $11.9717 |
| 2015/11/10 | $12.0113 |
| 2015/11/09 | $12.0211 |
| 2015/11/06 | $12.1335 |
| 2015/11/05 | $12.0992 |
| 2015/11/04 | $12.1019 |
| 2015/11/03 | $12.0719 |
| 2015/11/02 | $12.0162 |
| 2015/10/30 | $11.9197 |
| 2015/10/29 | $12.0337 |
| 2015/10/28 | $12.0081 |
| 2015/10/27 | $11.8665 |
| 2015/10/26 | $11.8869 |
| 2015/10/23 | $11.9997 |
| 2015/10/22 | $11.8908 |
| 2015/10/21 | $11.7254 |
| 2015/10/20 | $11.7488 |
| 2015/10/19 | $11.7176 |
| 2015/10/16 | $11.7023 |
| 2015/10/15 | $11.6831 |
| 2015/10/14 | $11.6188 |
| 2015/10/13 | $11.6927 |
| 2015/10/09 | $11.7137 |
| 2015/10/08 | $11.7557 |
| 2015/10/07 | $11.6574 |
| 2015/10/06 | $11.5507 |
| 2015/10/05 | $11.5933 |
| 2015/10/02 | $11.4546 |
| 2015/10/01 | $11.3808 |
| 2015/09/30 | $11.4192 |
| 2015/09/29 | $11.2271 |
| 2015/09/28 | $11.1545 |
| 2015/09/25 | $11.3849 |
| 2015/09/24 | $11.3820 |
| 2015/09/23 | $11.4162 |
| 2015/09/22 | $11.4564 |
| 2015/09/21 | $11.5983 |
| 2015/09/18 | $11.4722 |
| 2015/09/17 | $11.6409 |
| 2015/09/16 | $11.6836 |
| 2015/09/15 | $11.5552 |
| 2015/09/14 | $11.4342 |
| 2015/09/11 | $11.5006 |
| 2015/09/10 | $11.5143 |
| 2015/09/09 | $11.4587 |
| 2015/09/08 | $11.5734 |
| 2015/09/04 | $11.3924 |
| 2015/09/03 | $11.5103 |
| 2015/09/02 | $11.4758 |
| 2015/09/01 | $11.3309 |
| 2015/08/31 | $11.6487 |
| 2015/08/28 | $11.7493 |
| 2015/08/27 | $11.7028 |
| 2015/08/26 | $11.4779 |
| 2015/08/25 | $11.1411 |
| 2015/08/24 | $11.1453 |
| 2015/08/21 | $11.4901 |
| 2015/08/20 | $11.7739 |
| 2015/08/19 | $12.0535 |
| 2015/08/18 | $12.1398 |
| 2015/08/17 | $12.1489 |
| 2015/08/14 | $12.1561 |
| 2015/08/13 | $12.1155 |
| 2015/08/12 | $12.0815 |
| 2015/08/11 | $12.1864 |
| 2015/08/10 | $12.2493 |
| 2015/08/07 | $12.1617 |
| 2015/08/06 | $12.2087 |
| 2015/08/05 | $12.3317 |
| 2015/08/04 | $12.2795 |
| 2015/07/31 | $12.2453 |
| 2015/07/30 | $12.2312 |
| 2015/07/29 | $12.1534 |
| 2015/07/28 | $12.0080 |
| 2015/07/27 | $11.9369 |
| 2015/07/24 | $12.0719 |
| 2015/07/23 | $12.1340 |
| 2015/07/22 | $12.1678 |
| 2015/07/21 | $12.1817 |
| 2015/07/20 | $12.2197 |
| 2015/07/17 | $12.2730 |
| 2015/07/16 | $12.2281 |
| 2015/07/15 | $12.1945 |
| 2015/07/14 | $12.1179 |
| 2015/07/13 | $12.0657 |
| 2015/07/10 | $11.9137 |
| 2015/07/09 | $11.7856 |
| 2015/07/08 | $11.7954 |
| 2015/07/07 | $11.9800 |
| 2015/07/06 | $11.8966 |
| 2015/07/03 | $11.9540 |
| 2015/07/02 | $11.9339 |
| 2015/06/30 | $11.8442 |
| 2015/06/29 | $11.7846 |
| 2015/06/26 | $12.0346 |
| 2015/06/25 | $12.0596 |
| 2015/06/24 | $12.1113 |
| 2015/06/23 | $12.1166 |
| 2015/06/22 | $12.0615 |
| 2015/06/19 | $11.9734 |
| 2015/06/18 | $12.0532 |
| 2015/06/17 | $12.0442 |
| 2015/06/16 | $12.0471 |
| 2015/06/15 | $12.0135 |
| 2015/06/12 | $12.0477 |
| 2015/06/11 | $12.1326 |
| 2015/06/10 | $12.1265 |
| 2015/06/09 | $12.0335 |
| 2015/06/08 | $12.0370 |
| 2015/06/05 | $12.1769 |
| 2015/06/04 | $12.2089 |
| 2015/06/03 | $12.2892 |
| 2015/06/02 | $12.2277 |
| 2015/06/01 | $12.2435 |
| 2015/05/29 | $12.1975 |
| 2015/05/28 | $12.2909 |
| 2015/05/27 | $12.3213 |
| 2015/05/26 | $12.2185 |
| 2015/05/25 | $12.2969 |
| 2015/05/22 | $12.3005 |
| 2015/05/21 | $12.2877 |
| 2015/05/20 | $12.1940 |
| 2015/05/19 | $12.2337 |
| 2015/05/15 | $12.1343 |
| 2015/05/14 | $12.0993 |
| 2015/05/13 | $12.0132 |
| 2015/05/12 | $12.0442 |
| 2015/05/11 | $12.1371 |
| 2015/05/08 | $12.1632 |
| 2015/05/07 | $12.0692 |
| 2015/05/06 | $12.0082 |
| 2015/05/05 | $12.0704 |
| 2015/05/04 | $12.2179 |
| 2015/05/01 | $12.2083 |
| 2015/04/30 | $12.1115 |
| 2015/04/29 | $12.1800 |
| 2015/04/28 | $12.2319 |
| 2015/04/27 | $12.2171 |
| 2015/04/24 | $12.2955 |
| 2015/04/23 | $12.2375 |
| 2015/04/22 | $12.2395 |
| 2015/04/21 | $12.2243 |
| 2015/04/20 | $12.2364 |
| 2015/04/17 | $12.1633 |
| 2015/04/16 | $12.2427 |
| 2015/04/15 | $12.3391 |
| 2015/04/14 | $12.3156 |
| 2015/04/13 | $12.3533 |
| 2015/04/10 | $12.3785 |
| 2015/04/09 | $12.3172 |
| 2015/04/08 | $12.2026 |
| 2015/04/07 | $12.1964 |
| 2015/04/06 | $12.1399 |
| 2015/04/02 | $12.1092 |
| 2015/04/01 | $12.0365 |
| 2015/03/31 | $12.0818 |
| 2015/03/30 | $12.1015 |
| 2015/03/27 | $11.9701 |
| 2015/03/26 | $11.9814 |
| 2015/03/25 | $12.0178 |
| 2015/03/24 | $12.1673 |
| 2015/03/23 | $12.1538 |
| 2015/03/20 | $12.2119 |
| 2015/03/19 | $12.1487 |
| 2015/03/18 | $12.2308 |
| 2015/03/17 | $12.1254 |
| 2015/03/16 | $12.1453 |
| 2015/03/13 | $12.0012 |
| 2015/03/12 | $12.0200 |
| 2015/03/11 | $11.9746 |
| 2015/03/10 | $11.9028 |
| 2015/03/09 | $12.0774 |
| 2015/03/06 | $12.0836 |
| 2015/03/05 | $12.1695 |
| 2015/03/04 | $12.1281 |
| 2015/03/03 | $12.1542 |
| 2015/03/02 | $12.2643 |
| 2015/02/27 | $12.2021 |
| 2015/02/26 | $12.2392 |
| 2015/02/25 | $12.2145 |
| 2015/02/24 | $12.2246 |
| 2015/02/23 | $12.2146 |
| 2015/02/20 | $12.1900 |
| 2015/02/19 | $12.1561 |
| 2015/02/18 | $12.1436 |
| 2015/02/17 | $12.1868 |
| 2015/02/13 | $12.1907 |
| 2015/02/12 | $12.1499 |
| 2015/02/11 | $12.1723 |
| 2015/02/10 | $12.1124 |
| 2015/02/09 | $11.9971 |
| 2015/02/06 | $12.0417 |
| 2015/02/05 | $11.9811 |
| 2015/02/04 | $11.9139 |
| 2015/02/03 | $11.9554 |
| 2015/02/02 | $11.7929 |
| 2015/01/30 | $11.6580 |
| 2015/01/29 | $11.7059 |
| 2015/01/28 | $11.6038 |
| 2015/01/27 | $11.7521 |
| 2015/01/26 | $11.8436 |
| 2015/01/23 | $11.8492 |
| 2015/01/22 | $11.8206 |
| 2015/01/21 | $11.6313 |
| 2015/01/20 | $11.4485 |
| 2015/01/19 | $11.4564 |
| 2015/01/16 | $11.4616 |
| 2015/01/15 | $11.2706 |
| 2015/01/14 | $11.3533 |
| 2015/01/13 | $11.4663 |
| 2015/01/12 | $11.4719 |
| 2015/01/09 | $11.5753 |
| 2015/01/08 | $11.6694 |
| 2015/01/07 | $11.5055 |
| 2015/01/06 | $11.4159 |
| 2015/01/05 | $11.5503 |
| 2015/01/02 | $11.7788 |
| 2014/12/31 | $11.7121 |
| 2014/12/30 | $11.7827 |
| 2014/12/29 | $11.8499 |
| 2014/12/24 | $11.8294 |
| 2014/12/23 | $11.8412 |
| 2014/12/22 | $11.7363 |
| 2014/12/19 | $11.6945 |
| 2014/12/18 | $11.6160 |
| 2014/12/17 | $11.4336 |
| 2014/12/16 | $11.1961 |
| 2014/12/15 | $11.1765 |
| 2014/12/12 | $11.1700 |
| 2014/12/11 | $11.3361 |
| 2014/12/10 | $11.2742 |
| 2014/12/09 | $11.4753 |
| 2014/12/08 | $11.4567 |
| 2014/12/05 | $11.6210 |
| 2014/12/04 | $11.5907 |
| 2014/12/03 | $11.7388 |
| 2014/12/02 | $11.6926 |
| 2014/12/01 | $11.6495 |
| 2014/11/28 | $11.7193 |
| 2014/11/27 | $11.7294 |
| 2014/11/26 | $11.7540 |
| 2014/11/25 | $11.7486 |
| 2014/11/24 | $11.7414 |
| 2014/11/21 | $11.7420 |
| 2014/11/20 | $11.7234 |
| 2014/11/19 | $11.6840 |
| 2014/11/18 | $11.6808 |
| 2014/11/17 | $11.6489 |
| 2014/11/14 | $11.6262 |
| 2014/11/13 | $11.6161 |
| 2014/11/12 | $11.6181 |
| 2014/11/11 | $11.5804 |
| 2014/11/10 | $11.5768 |
| 2014/11/07 | $11.5176 |
| 2014/11/06 | $11.5163 |
| 2014/11/05 | $11.4269 |
| 2014/11/04 | $11.2780 |
| 2014/11/03 | $11.3123 |
| 2014/10/31 | $11.3490 |
| 2014/10/30 | $11.1807 |
| 2014/10/29 | $11.1308 |
| 2014/10/28 | $11.1687 |
| 2014/10/27 | $11.0646 |
| 2014/10/24 | $11.0771 |
| 2014/10/23 | $11.0226 |
| 2014/10/22 | $10.8466 |
| 2014/10/21 | $10.9907 |
| 2014/10/20 | $10.8253 |
| 2014/10/17 | $10.7710 |
| 2014/10/16 | $10.6181 |
| 2014/10/15 | $10.5331 |
| 2014/10/14 | $10.6192 |
| 2014/10/10 | $10.7539 |
| 2014/10/09 | $10.9046 |
| 2014/10/08 | $11.0833 |
| 2014/10/07 | $10.9522 |
| 2014/10/06 | $11.1023 |
| 2014/10/03 | $11.1501 |
| 2014/10/02 | $11.0162 |
| 2014/10/01 | $11.0386 |
| 2014/09/30 | $11.1699 |
| 2014/09/29 | $11.1629 |
| 2014/09/26 | $11.2179 |
| 2014/09/25 | $11.0991 |
| 2014/09/24 | $11.2846 |
| 2014/09/23 | $11.2474 |
| 2014/09/22 | $11.2700 |
| 2014/09/19 | $11.3432 |
| 2014/09/18 | $11.4443 |
| 2014/09/17 | $11.4213 |
| 2014/09/16 | $11.4482 |
| 2014/09/15 | $11.4210 |
| 2014/09/12 | $11.4540 |
| 2014/09/11 | $11.4584 |
| 2014/09/10 | $11.3849 |
| 2014/09/09 | $11.4125 |
| 2014/09/08 | $11.3974 |
| 2014/09/05 | $11.4173 |
| 2014/09/04 | $11.3848 |
| 2014/09/03 | $11.4096 |
| 2014/09/02 | $11.4096 |
| 2014/08/29 | $11.3832 |
| 2014/08/28 | $11.3356 |
| 2014/08/27 | $11.4008 |
| 2014/08/26 | $11.4411 |
| 2014/08/25 | $11.4772 |
| 2014/08/22 | $11.4179 |
| 2014/08/21 | $11.4418 |
| 2014/08/20 | $11.4091 |
| 2014/08/19 | $11.3577 |
| 2014/08/18 | $11.2478 |
| 2014/08/15 | $11.2087 |
| 2014/08/14 | $11.2017 |
| 2014/08/13 | $11.1699 |
| 2014/08/12 | $11.1554 |
| 2014/08/11 | $11.1669 |
| 2014/08/08 | $11.1531 |
| 2014/08/07 | $11.0162 |
| 2014/08/06 | $11.1144 |
| 2014/08/05 | $11.1803 |
| 2014/08/01 | $11.1541 |
| 2014/07/31 | $11.2393 |
| 2014/07/30 | $11.4352 |
| 2014/07/29 | $11.3267 |
| 2014/07/28 | $11.3437 |
| 2014/07/25 | $11.3782 |
| 2014/07/24 | $11.3345 |
| 2014/07/23 | $11.3237 |
| 2014/07/22 | $11.3133 |
| 2014/07/21 | $11.2521 |
| 2014/07/18 | $11.2686 |
| 2014/07/17 | $11.1963 |
| 2014/07/16 | $11.2803 |
| 2014/07/15 | $11.2132 |
| 2014/07/14 | $11.2385 |
| 2014/07/11 | $11.1671 |
| 2014/07/10 | $11.1595 |
| 2014/07/09 | $11.2160 |
| 2014/07/08 | $11.1900 |
| 2014/07/07 | $11.2368 |
| 2014/07/04 | $11.2533 |
| 2014/07/03 | $11.2447 |
| 2014/07/02 | $11.2326 |
| 2014/06/30 | $11.1633 |
| 2014/06/27 | $11.1658 |
| 2014/06/26 | $11.1161 |
| 2014/06/25 | $11.1060 |
| 2014/06/24 | $11.0859 |
| 2014/06/23 | $11.1851 |
| 2014/06/20 | $11.1852 |
| 2014/06/19 | $11.2054 |
| 2014/06/18 | $11.2356 |
| 2014/06/17 | $11.1778 |
| 2014/06/16 | $11.1812 |
| 2014/06/13 | $11.1766 |
| 2014/06/12 | $11.1218 |
| 2014/06/11 | $11.1441 |
| 2014/06/10 | $11.2008 |
| 2014/06/09 | $11.2042 |
| 2014/06/06 | $11.1763 |
| 2014/06/05 | $11.1207 |
| 2014/06/04 | $11.0826 |
| 2014/06/03 | $11.0195 |
| 2014/06/02 | $10.9869 |
| 2014/05/30 | $10.9487 |
| 2014/05/29 | $10.8828 |
| 2014/05/28 | $10.8162 |
| 2014/05/27 | $10.8492 |
| 2014/05/26 | $10.8243 |
| 2014/05/23 | $10.8342 |
| 2014/05/22 | $10.8166 |
| 2014/05/21 | $10.7929 |
| 2014/05/20 | $10.6680 |
| 2014/05/16 | $10.6761 |
| 2014/05/15 | $10.7167 |
| 2014/05/14 | $10.7740 |
| 2014/05/13 | $10.8224 |
| 2014/05/12 | $10.7894 |
| 2014/05/09 | $10.6914 |
| 2014/05/08 | $10.6654 |
| 2014/05/07 | $10.7256 |
| 2014/05/06 | $10.6734 |
| 2014/05/05 | $10.7694 |
| 2014/05/02 | $10.7994 |
| 2014/05/01 | $10.7720 |
| 2014/04/30 | $10.7820 |
| 2014/04/29 | $10.7318 |
| 2014/04/28 | $10.7110 |
| 2014/04/25 | $10.6999 |
| 2014/04/24 | $10.7623 |
| 2014/04/23 | $10.7570 |
| 2014/04/22 | $10.7523 |
| 2014/04/21 | $10.7250 |
| 2014/04/17 | $10.7137 |
| 2014/04/16 | $10.6970 |
| 2014/04/15 | $10.5768 |
| 2014/04/14 | $10.5300 |
| 2014/04/11 | $10.4930 |
| 2014/04/10 | $10.5444 |
| 2014/04/09 | $10.6895 |
| 2014/04/08 | $10.6251 |
| 2014/04/07 | $10.5987 |
| 2014/04/04 | $10.7196 |
| 2014/04/03 | $10.8004 |
| 2014/04/02 | $10.8159 |
| 2014/04/01 | $10.7802 |
| 2014/03/31 | $10.7393 |
| 2014/03/28 | $10.6742 |
| 2014/03/27 | $10.6132 |
| 2014/03/26 | $10.6608 |
| 2014/03/25 | $10.7438 |
| 2014/03/24 | $10.7321 |
| 2014/03/21 | $10.7304 |
| 2014/03/20 | $10.7745 |
| 2014/03/19 | $10.6930 |
| 2014/03/18 | $10.6945 |
| 2014/03/17 | $10.5857 |
| 2014/03/14 | $10.5568 |
| 2014/03/13 | $10.6102 |
| 2014/03/12 | $10.7259 |
| 2014/03/11 | $10.6918 |
| 2014/03/10 | $10.7210 |
| 2014/03/07 | $10.7218 |
| 2014/03/06 | $10.6551 |
| 2014/03/05 | $10.6943 |
| 2014/03/04 | $10.7106 |
| 2014/03/03 | $10.6035 |
| 2014/02/28 | $10.6312 |
| 2014/02/27 | $10.6577 |
| 2014/02/26 | $10.6045 |
| 2014/02/25 | $10.5617 |
| 2014/02/24 | $10.5811 |
| 2014/02/21 | $10.5869 |
| 2014/02/20 | $10.5805 |
| 2014/02/19 | $10.4977 |
| 2014/02/18 | $10.4549 |
| 2014/02/14 | $10.4706 |
| 2014/02/13 | $10.4454 |
| 2014/02/12 | $10.3671 |
| 2014/02/11 | $10.3745 |
| 2014/02/10 | $10.3178 |
| 2014/02/07 | $10.3072 |
| 2014/02/06 | $10.2376 |
| 2014/02/05 | $10.1111 |
| 2014/02/04 | $10.0578 |
| 2014/02/03 | $10.0576 |
| 2014/01/31 | $10.2614 |
| 2014/01/30 | $10.3176 |
| 2014/01/29 | $10.2443 |
| 2014/01/28 | $10.3098 |
| 2014/01/27 | $10.2502 |
| 2014/01/24 | $10.3365 |
| 2014/01/23 | $10.5589 |
| 2014/01/22 | $10.6074 |
| 2014/01/21 | $10.5699 |
| 2014/01/20 | $10.5858 |
| 2014/01/17 | $10.5426 |
| 2014/01/16 | $10.5398 |
| 2014/01/15 | $10.5651 |
| 2014/01/14 | $10.4848 |
| 2014/01/13 | $10.4116 |
| 2014/01/10 | $10.5198 |
| 2014/01/09 | $10.4315 |
| 2014/01/08 | $10.4108 |
| 2014/01/07 | $10.3723 |
| 2014/01/06 | $10.3018 |
| 2014/01/03 | $10.3224 |
| 2014/01/02 | $10.3505 |
| 2013/12/31 | $10.4066 |
| 2013/12/30 | $10.3756 |
| 2013/12/27 | $10.4045 |
| 2013/12/24 | $10.3190 |
| 2013/12/23 | $10.2742 |
| 2013/12/20 | $10.2294 |
| 2013/12/19 | $10.2071 |
| 2013/12/18 | $10.1546 |
| 2013/12/17 | $10.0040 |
| 2013/12/16 | $10.0201 |
| 2013/12/13 | $9.9789 |
| 2013/12/12 | $10.0156 |
| 2013/12/11 | $10.0387 |
| 2013/12/10 | $10.1806 |
| 2013/12/09 | $10.2074 |
| 2013/12/06 | $10.1795 |
| 2013/12/05 | $10.1050 |
| 2013/12/04 | $10.2067 |
| 2013/12/03 | $10.2340 |
| 2013/12/02 | $10.2657 |
| 2013/11/29 | $10.2431 |
| 2013/11/28 | $10.2191 |
| 2013/11/27 | $10.2268 |
| 2013/11/26 | $10.1759 |
| 2013/11/25 | $10.2379 |
| 2013/11/22 | $10.2431 |
| 2013/11/21 | $10.2355 |
| 2013/11/20 | $10.1515 |
| 2013/11/19 | $10.1477 |
| 2013/11/18 | $10.1289 |
| 2013/11/15 | $10.1572 |
| 2013/11/14 | $10.1264 |
| 2013/11/13 | $10.0764 |
| 2013/11/12 | $10.0440 |
| 2013/11/11 | $10.0540 |
| 2013/11/08 | $10.0568 |
| 2013/11/07 | $9.9240 |
| 2013/11/06 | $9.9700 |
| 2013/11/05 | $9.9668 |
| 2013/11/04 | $9.9768 |
| 2013/11/01 | $9.9756 |
| 2013/10/31 | $9.9928 |
| 2013/10/30 | $10.0568 |
| 2013/10/29 | $10.0604 |
| 2013/10/28 | $10.0000 |
Fees
| Elite |
|---|
| Front-end, Back-end, Low-load (selected) |
| F-Class |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.91 | 0.00 | 2.28 |
| 1.55 | 0.00 | 2.97 |
| 0.64 | 0.00 | 2.00 |
Elite
| Management Fee (%) | 0.91 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.28 |
Front-end, Back-end, Low-load
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.97 |
F-Class
| Management Fee (%) | 0.64 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.00 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Elite | 0.91 | 0.00 | 2.28 |
| F-Class | 0.64 | 0.00 | 2.00 |
| Front-end, Back-end, Low-load (selected) | 1.55 | 0.00 | 2.97 |