Overview
Quick Facts
Daily Price
$39.0760
-0.32%
(-$0.12)
August 06, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.51% |
| Net Assets | $792.67 M |
| Inception Date | October 28, 2013 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Managers
Grayson Witcher
Investment Objective
The Fund aims to obtain long-term capital growth. The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
Fund Codes
| FE | BE | LL | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| — | — | — | — | MRP1665 | MRP1283 | MRP1712 | |
| Fund Status | — | — | — | — | SWO | SWO | SWO |
| — | — | — | MRP1204 | — | — | — | |
| Fund Status | — | — | — | SWO | — | — | — |
| MRP2306 | MRP1611 | MRP1861 | — | — | — | — | |
| Fund Status | SWO | SWO | SWO | — | — | — | — |
Elite (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| Elite FE | MRP1665 | SWO |
| Elite BE | MRP1283 | SWO |
| Elite LL | MRP1712 | SWO |
F-Class
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MRP1204 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Front-end, Back-end, Low-load
| FE | MRP2306 | SWO |
|---|---|---|
| BE | MRP1611 | SWO |
| LL | MRP1861 | SWO |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| Elite | — | — | — | — | MRP1665 | MRP1283 | MRP1712 |
| Fund Status | — | — | — | — | SWO | SWO | SWO |
| F-Class | — | — | — | MRP1204 | — | — | — |
| Fund Status | — | — | — | SWO | — | — | — |
| Front-end, Back-end, Low-load | MRP2306 | MRP1611 | MRP1861 | — | — | — | — |
| Fund Status | SWO | SWO | SWO | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Elite (selected) |
|---|
| F-Class |
| Front-end, Back-end, Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.18 | 4.66 | -3.49 | 1.48 | 6.61 | 11.48 | 9.30 | 10.32 | 12.32 |
| 1.22 | 4.77 | -3.27 | 1.76 | 7.07 | 11.86 | 9.61 | 10.61 | 12.61 |
| 1.13 | 4.48 | -3.80 | 1.10 | 5.90 | 10.68 | 8.52 | 9.47 | 11.48 |
Elite
| 1 month | 1.18 |
|---|---|
| 3 months | 4.66 |
| 6 months | -3.49 |
| YTD | 1.48 |
| 1 year | 6.61 |
| 3 years | 11.48 |
| 5 years | 9.30 |
| 10 years | 10.32 |
| Inception | 12.32 |
F-Class
| 1 month | 1.22 |
|---|---|
| 3 months | 4.77 |
| 6 months | -3.27 |
| YTD | 1.76 |
| 1 year | 7.07 |
| 3 years | 11.86 |
| 5 years | 9.61 |
| 10 years | 10.61 |
| Inception | 12.61 |
Front-end, Back-end, Low-load
| 1 month | 1.13 |
|---|---|
| 3 months | 4.48 |
| 6 months | -3.80 |
| YTD | 1.10 |
| 1 year | 5.90 |
| 3 years | 10.68 |
| 5 years | 8.52 |
| 10 years | 9.47 |
| Inception | 11.48 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Elite (selected) | 1.18 | 4.66 | -3.49 | 1.48 | 6.61 | 11.48 | 9.30 | 10.32 | 12.32 |
| F-Class | 1.22 | 4.77 | -3.27 | 1.76 | 7.07 | 11.86 | 9.61 | 10.61 | 12.61 |
| Front-end, Back-end, Low-load | 1.13 | 4.48 | -3.80 | 1.10 | 5.90 | 10.68 | 8.52 | 9.47 | 11.48 |
Calendar Returns (%)
| Elite (selected) |
|---|
| F-Class |
| Front-end, Back-end, Low-load |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 19.30 | 17.96 | 4.58 | 11.97 | 8.79 | 23.73 | 12.54 | 21.42 | -12.28 | 12.72 | 19.77 |
| — | 19.54 | 18.38 | 4.88 | 12.42 | 9.08 | 23.89 | 12.61 | 21.74 | -12.26 | 13.03 | 20.32 |
| — | 18.60 | 17.02 | 3.70 | 11.03 | 7.87 | 22.68 | 11.76 | 20.60 | -13.03 | 11.88 | 18.94 |
Elite
| 2013 | — |
|---|---|
| 2014 | 19.30 |
| 2015 | 17.96 |
| 2016 | 4.58 |
| 2017 | 11.97 |
| 2018 | 8.79 |
| 2019 | 23.73 |
| 2020 | 12.54 |
| 2021 | 21.42 |
| 2022 | -12.28 |
| 2023 | 12.72 |
| 2024 | 19.77 |
F-Class
| 2013 | — |
|---|---|
| 2014 | 19.54 |
| 2015 | 18.38 |
| 2016 | 4.88 |
| 2017 | 12.42 |
| 2018 | 9.08 |
| 2019 | 23.89 |
| 2020 | 12.61 |
| 2021 | 21.74 |
| 2022 | -12.26 |
| 2023 | 13.03 |
| 2024 | 20.32 |
Front-end, Back-end, Low-load
| 2013 | — |
|---|---|
| 2014 | 18.60 |
| 2015 | 17.02 |
| 2016 | 3.70 |
| 2017 | 11.03 |
| 2018 | 7.87 |
| 2019 | 22.68 |
| 2020 | 11.76 |
| 2021 | 20.60 |
| 2022 | -13.03 |
| 2023 | 11.88 |
| 2024 | 18.94 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Elite (selected) | — | 19.30 | 17.96 | 4.58 | 11.97 | 8.79 | 23.73 | 12.54 | 21.42 | -12.28 | 12.72 | 19.77 |
| F-Class | — | 19.54 | 18.38 | 4.88 | 12.42 | 9.08 | 23.89 | 12.61 | 21.74 | -12.26 | 13.03 | 20.32 |
| Front-end, Back-end, Low-load | — | 18.60 | 17.02 | 3.70 | 11.03 | 7.87 | 22.68 | 11.76 | 20.60 | -13.03 | 11.88 | 18.94 |
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 | 97.32 |
| Cash and equivalents | 2.92 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 98.66 |
| Ireland | 1.24 |
| Canada | 0.09 |
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 | 22.68 |
| Health care | 20.39 |
| Information tech. | 19.77 |
| Industrials | 14.59 |
| Communication serv. | 7.25 |
| Materials | 5.10 |
| Consumer staples | 4.65 |
| Utilities | 3.81 |
| Cons. discrectionary | 1.76 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amphenol Corp. Cl A | 6.03 |
| Microsoft Corp. | 5.34 |
| Visa Inc. Com Cl A | 4.27 |
| Marsh & McLennan Cos. | 3.74 |
| Arthur J. Gallagher & Co. | 3.70 |
| Amazon.com Inc. | 3.68 |
| CME Group Inc. | 3.30 |
| Cencora Inc. | 3.28 |
| AptarGroup Inc. | 3.05 |
| Verizonmunications Inc. | 3.00 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/06 | $39.0760 |
| 2025/08/05 | $39.2000 |
| 2025/08/01 | $38.6783 |
| 2025/07/31 | $39.2049 |
| 2025/07/30 | $39.2321 |
| 2025/07/29 | $39.2679 |
| 2025/07/28 | $39.1972 |
| 2025/07/25 | $39.4117 |
| 2025/07/24 | $38.8967 |
| 2025/07/23 | $38.7564 |
| 2025/07/22 | $38.6344 |
| 2025/07/21 | $38.5493 |
| 2025/07/18 | $38.6191 |
| 2025/07/17 | $38.7666 |
| 2025/07/16 | $38.5864 |
| 2025/07/15 | $38.3246 |
| 2025/07/14 | $38.6666 |
| 2025/07/11 | $38.7499 |
| 2025/07/10 | $38.9774 |
| 2025/07/09 | $38.9596 |
| 2025/07/08 | $38.7757 |
| 2025/07/07 | $38.9073 |
| 2025/07/04 | $38.8121 |
| 2025/07/03 | $38.8949 |
| 2025/07/02 | $38.8014 |
| 2025/06/30 | $38.7460 |
| 2025/06/27 | $38.5880 |
| 2025/06/26 | $38.2352 |
| 2025/06/25 | $38.3112 |
| 2025/06/24 | $38.4126 |
| 2025/06/23 | $38.2227 |
| 2025/06/20 | $37.8438 |
| 2025/06/19 | $37.7406 |
| 2025/06/18 | $37.8239 |
| 2025/06/17 | $37.7564 |
| 2025/06/16 | $37.8592 |
| 2025/06/13 | $37.8404 |
| 2025/06/12 | $38.4119 |
| 2025/06/11 | $38.3236 |
| 2025/06/10 | $38.3406 |
| 2025/06/09 | $38.3442 |
| 2025/06/06 | $38.5638 |
| 2025/06/05 | $38.1582 |
| 2025/06/04 | $38.2845 |
| 2025/06/03 | $38.4791 |
| 2025/06/02 | $38.4327 |
| 2025/05/30 | $38.6509 |
| 2025/05/29 | $38.6723 |
| 2025/05/28 | $38.5511 |
| 2025/05/27 | $38.6726 |
| 2025/05/26 | $38.2862 |
| 2025/05/23 | $38.1086 |
| 2025/05/22 | $38.4937 |
| 2025/05/21 | $38.4594 |
| 2025/05/20 | $39.2454 |
| 2025/05/16 | $39.2461 |
| 2025/05/15 | $38.8865 |
| 2025/05/14 | $38.3135 |
| 2025/05/13 | $38.5928 |
| 2025/05/12 | $38.9697 |
| 2025/05/09 | $38.3400 |
| 2025/05/08 | $38.2967 |
| 2025/05/07 | $37.9104 |
| 2025/05/06 | $37.7668 |
| 2025/05/05 | $38.0002 |
| 2025/05/02 | $37.9107 |
| 2025/05/01 | $37.5731 |
| 2025/04/30 | $37.4608 |
| 2025/04/29 | $37.3238 |
| 2025/04/28 | $37.0008 |
| 2025/04/25 | $37.0101 |
| 2025/04/24 | $37.1428 |
| 2025/04/23 | $36.6203 |
| 2025/04/22 | $36.2300 |
| 2025/04/21 | $35.3653 |
| 2025/04/17 | $36.3010 |
| 2025/04/16 | $36.6250 |
| 2025/04/15 | $37.0474 |
| 2025/04/14 | $37.1919 |
| 2025/04/11 | $36.8894 |
| 2025/04/10 | $36.5093 |
| 2025/04/09 | $37.6566 |
| 2025/04/08 | $35.6256 |
| 2025/04/07 | $36.0387 |
| 2025/04/04 | $36.3084 |
| 2025/04/03 | $37.7540 |
| 2025/04/02 | $39.2148 |
| 2025/04/01 | $39.0868 |
| 2025/03/31 | $39.3172 |
| 2025/03/28 | $38.7463 |
| 2025/03/27 | $39.3650 |
| 2025/03/26 | $38.9868 |
| 2025/03/25 | $39.1608 |
| 2025/03/24 | $39.1542 |
| 2025/03/21 | $38.8511 |
| 2025/03/20 | $38.8899 |
| 2025/03/19 | $39.0643 |
| 2025/03/18 | $38.7919 |
| 2025/03/17 | $38.8124 |
| 2025/03/14 | $38.6845 |
| 2025/03/13 | $38.2919 |
| 2025/03/12 | $38.5440 |
| 2025/03/11 | $38.9344 |
| 2025/03/10 | $39.3664 |
| 2025/03/07 | $39.5576 |
| 2025/03/06 | $39.1229 |
| 2025/03/05 | $39.7421 |
| 2025/03/04 | $39.6440 |
| 2025/03/03 | $39.7774 |
| 2025/02/28 | $40.0136 |
| 2025/02/27 | $39.6143 |
| 2025/02/26 | $39.5681 |
| 2025/02/25 | $39.5704 |
| 2025/02/24 | $39.2755 |
| 2025/02/21 | $39.1051 |
| 2025/02/20 | $39.4842 |
| 2025/02/19 | $39.8621 |
| 2025/02/18 | $39.5210 |
| 2025/02/14 | $39.2951 |
| 2025/02/13 | $39.8084 |
| 2025/02/12 | $39.7734 |
| 2025/02/11 | $39.9472 |
| 2025/02/10 | $40.0338 |
| 2025/02/07 | $39.8917 |
| 2025/02/06 | $40.2081 |
| 2025/02/05 | $40.1929 |
| 2025/02/04 | $40.2593 |
| 2025/02/03 | $40.8849 |
| 2025/01/31 | $40.6242 |
| 2025/01/30 | $40.5743 |
| 2025/01/29 | $40.2883 |
| 2025/01/28 | $40.3577 |
| 2025/01/27 | $40.4233 |
| 2025/01/24 | $40.1651 |
| 2025/01/23 | $40.3145 |
| 2025/01/22 | $40.1083 |
| 2025/01/21 | $39.9259 |
| 2025/01/20 | $39.3140 |
| 2025/01/17 | $39.4040 |
| 2025/01/16 | $39.2955 |
| 2025/01/15 | $38.9774 |
| 2025/01/14 | $38.7453 |
| 2025/01/13 | $38.6964 |
| 2025/01/10 | $38.4599 |
| 2025/01/09 | $38.7792 |
| 2025/01/08 | $38.7944 |
| 2025/01/07 | $38.5102 |
| 2025/01/06 | $38.5455 |
| 2025/01/03 | $38.8932 |
| 2025/01/02 | $38.5296 |
| 2024/12/31 | $38.6331 |
| 2024/12/30 | $38.6459 |
| 2024/12/27 | $39.1213 |
| 2024/12/24 | $39.2694 |
| 2024/12/23 | $39.0830 |
| 2024/12/20 | $38.9415 |
| 2024/12/19 | $38.6207 |
| 2024/12/18 | $38.4670 |
| 2024/12/17 | $39.3406 |
| 2024/12/16 | $39.3184 |
| 2024/12/13 | $39.3761 |
| 2024/12/12 | $39.3701 |
| 2024/12/11 | $39.3735 |
| 2024/12/10 | $39.4965 |
| 2024/12/09 | $39.3435 |
| 2024/12/06 | $39.5578 |
| 2024/12/05 | $39.4195 |
| 2024/12/04 | $39.7426 |
| 2024/12/03 | $39.7102 |
| 2024/12/02 | $39.9092 |
| 2024/11/29 | $39.7483 |
| 2024/11/28 | $39.7843 |
| 2024/11/27 | $39.7914 |
| 2024/11/26 | $39.8858 |
| 2024/11/25 | $39.4660 |
| 2024/11/22 | $39.1308 |
| 2024/11/21 | $38.8007 |
| 2024/11/20 | $38.6465 |
| 2024/11/19 | $38.4766 |
| 2024/11/18 | $38.6972 |
| 2024/11/15 | $38.7225 |
| 2024/11/14 | $38.9691 |
| 2024/11/13 | $39.3085 |
| 2024/11/12 | $39.1716 |
| 2024/11/11 | $39.2389 |
| 2024/11/08 | $39.1702 |
| 2024/11/07 | $38.9067 |
| 2024/11/06 | $38.9772 |
| 2024/11/05 | $38.0904 |
| 2024/11/04 | $37.9003 |
| 2024/11/01 | $38.0570 |
| 2024/10/31 | $37.7284 |
| 2024/10/30 | $38.0674 |
| 2024/10/29 | $37.9994 |
| 2024/10/28 | $37.9896 |
| 2024/10/25 | $37.7612 |
| 2024/10/24 | $37.8695 |
| 2024/10/23 | $38.0600 |
| 2024/10/22 | $37.9615 |
| 2024/10/21 | $38.2532 |
| 2024/10/18 | $38.4152 |
| 2024/10/17 | $38.3021 |
| 2024/10/16 | $38.2897 |
| 2024/10/15 | $38.1422 |
| 2024/10/11 | $37.7934 |
| 2024/10/10 | $37.4695 |
| 2024/10/09 | $37.5069 |
| 2024/10/08 | $37.2182 |
| 2024/10/07 | $36.7526 |
| 2024/10/04 | $37.0372 |
| 2024/10/03 | $36.8111 |
| 2024/10/02 | $36.7542 |
| 2024/10/01 | $36.9740 |
| 2024/09/30 | $37.0112 |
| 2024/09/27 | $36.8416 |
| 2024/09/26 | $36.7299 |
| 2024/09/25 | $36.4907 |
| 2024/09/24 | $36.6745 |
| 2024/09/23 | $36.8395 |
| 2024/09/20 | $36.9255 |
| 2024/09/19 | $36.9374 |
| 2024/09/18 | $36.8164 |
| 2024/09/17 | $37.0181 |
| 2024/09/16 | $37.1147 |
| 2024/09/13 | $36.8607 |
| 2024/09/12 | $36.7227 |
| 2024/09/11 | $36.5720 |
| 2024/09/10 | $36.6128 |
| 2024/09/09 | $36.3774 |
| 2024/09/06 | $35.9714 |
| 2024/09/05 | $36.2346 |
| 2024/09/04 | $36.3569 |
| 2024/09/03 | $36.4839 |
| 2024/08/30 | $36.6077 |
| 2024/08/29 | $36.2968 |
| 2024/08/28 | $36.1708 |
| 2024/08/27 | $36.2229 |
| 2024/08/26 | $36.2477 |
| 2024/08/23 | $36.4204 |
| 2024/08/22 | $36.4698 |
| 2024/08/21 | $36.5628 |
| 2024/08/20 | $36.5270 |
| 2024/08/19 | $36.5123 |
| 2024/08/16 | $36.5403 |
| 2024/08/15 | $36.4427 |
| 2024/08/14 | $36.1200 |
| 2024/08/13 | $36.1084 |
| 2024/08/12 | $35.7971 |
| 2024/08/09 | $35.9213 |
| 2024/08/08 | $35.9394 |
| 2024/08/07 | $35.4671 |
| 2024/08/06 | $35.7508 |
| 2024/08/02 | $36.5872 |
| 2024/08/01 | $36.8407 |
| 2024/07/31 | $36.7756 |
| 2024/07/30 | $36.7461 |
| 2024/07/29 | $36.6361 |
| 2024/07/26 | $36.5437 |
| 2024/07/25 | $35.9439 |
| 2024/07/24 | $35.8981 |
| 2024/07/23 | $36.3138 |
| 2024/07/22 | $36.3115 |
| 2024/07/19 | $35.9380 |
| 2024/07/18 | $36.0671 |
| 2024/07/17 | $36.3470 |
| 2024/07/16 | $36.4044 |
| 2024/07/15 | $35.8287 |
| 2024/07/12 | $35.6938 |
| 2024/07/11 | $35.4631 |
| 2024/07/10 | $35.3332 |
| 2024/07/09 | $35.0864 |
| 2024/07/08 | $35.1460 |
| 2024/07/05 | $35.2507 |
| 2024/07/04 | $35.0900 |
| 2024/07/03 | $35.1339 |
| 2024/07/02 | $35.2904 |
| 2024/06/28 | $35.1851 |
| 2024/06/27 | $35.4258 |
| 2024/06/26 | $35.4553 |
| 2024/06/25 | $35.4898 |
| 2024/06/24 | $35.6693 |
| 2024/06/21 | $35.7043 |
| 2024/06/20 | $35.5600 |
| 2024/06/19 | $35.5254 |
| 2024/06/18 | $35.5704 |
| 2024/06/17 | $35.6189 |
| 2024/06/14 | $35.3857 |
| 2024/06/13 | $35.4384 |
| 2024/06/12 | $35.3551 |
| 2024/06/11 | $35.5628 |
| 2024/06/10 | $35.6035 |
| 2024/06/07 | $35.4810 |
| 2024/06/06 | $35.4685 |
| 2024/06/05 | $35.4968 |
| 2024/06/04 | $35.2901 |
| 2024/06/03 | $35.0613 |
| 2024/05/31 | $35.0866 |
| 2024/05/30 | $34.8279 |
| 2024/05/29 | $34.9657 |
| 2024/05/28 | $35.1079 |
| 2024/05/27 | $35.5710 |
| 2024/05/24 | $35.6179 |
| 2024/05/23 | $35.6164 |
| 2024/05/22 | $35.9413 |
| 2024/05/21 | $35.8782 |
| 2024/05/17 | $35.8181 |
| 2024/05/16 | $35.8266 |
| 2024/05/15 | $35.8221 |
| 2024/05/14 | $35.5929 |
| 2024/05/13 | $35.5784 |
| 2024/05/10 | $35.5990 |
| 2024/05/09 | $35.5530 |
| 2024/05/08 | $35.4076 |
| 2024/05/07 | $35.2984 |
| 2024/05/06 | $35.0496 |
| 2024/05/03 | $34.8269 |
| 2024/05/02 | $34.6849 |
| 2024/05/01 | $34.7032 |
| 2024/04/30 | $34.6760 |
| 2024/04/29 | $34.8306 |
| 2024/04/26 | $34.9068 |
| 2024/04/25 | $34.7800 |
| 2024/04/24 | $34.8756 |
| 2024/04/23 | $34.7424 |
| 2024/04/22 | $34.6160 |
| 2024/04/19 | $34.4877 |
| 2024/04/18 | $34.5050 |
| 2024/04/17 | $34.6057 |
| 2024/04/16 | $34.6939 |
| 2024/04/15 | $34.5983 |
| 2024/04/12 | $34.8150 |
| 2024/04/11 | $35.1563 |
| 2024/04/10 | $35.0606 |
| 2024/04/09 | $35.2448 |
| 2024/04/08 | $35.1757 |
| 2024/04/05 | $35.2395 |
| 2024/04/04 | $34.6292 |
| 2024/04/03 | $35.0419 |
| 2024/04/02 | $35.2295 |
| 2024/04/01 | $35.4234 |
| 2024/03/28 | $35.5233 |
| 2024/03/27 | $35.5615 |
| 2024/03/26 | $35.1957 |
| 2024/03/25 | $35.1939 |
| 2024/03/22 | $35.4226 |
| 2024/03/21 | $35.4831 |
| 2024/03/20 | $35.4551 |
| 2024/03/19 | $35.3961 |
| 2024/03/18 | $35.1118 |
| 2024/03/15 | $34.9904 |
| 2024/03/14 | $35.1441 |
| 2024/03/13 | $35.1232 |
| 2024/03/12 | $35.1847 |
| 2024/03/11 | $34.9776 |
| 2024/03/08 | $34.8065 |
| 2024/03/07 | $34.9614 |
| 2024/03/06 | $34.8435 |
| 2024/03/05 | $34.8927 |
| 2024/03/04 | $35.0784 |
| 2024/03/01 | $35.0719 |
| 2024/02/29 | $35.0025 |
| 2024/02/28 | $34.9958 |
| 2024/02/27 | $34.7847 |
| 2024/02/26 | $34.7430 |
| 2024/02/23 | $34.8948 |
| 2024/02/22 | $34.8047 |
| 2024/02/21 | $34.3575 |
| 2024/02/20 | $34.2445 |
| 2024/02/16 | $34.1998 |
| 2024/02/15 | $34.3205 |
| 2024/02/14 | $34.2900 |
| 2024/02/13 | $33.9666 |
| 2024/02/12 | $34.0433 |
| 2024/02/09 | $34.1528 |
| 2024/02/08 | $34.0108 |
| 2024/02/07 | $34.0208 |
| 2024/02/06 | $33.9764 |
| 2024/02/05 | $33.8702 |
| 2024/02/02 | $33.8347 |
| 2024/02/01 | $33.6647 |
| 2024/01/31 | $33.1725 |
| 2024/01/30 | $33.7190 |
| 2024/01/29 | $33.6439 |
| 2024/01/26 | $33.4471 |
| 2024/01/25 | $33.5614 |
| 2024/01/24 | $33.4070 |
| 2024/01/23 | $33.5087 |
| 2024/01/22 | $33.2642 |
| 2024/01/19 | $33.2265 |
| 2024/01/18 | $33.1815 |
| 2024/01/17 | $32.9580 |
| 2024/01/16 | $32.9556 |
| 2024/01/15 | $32.8871 |
| 2024/01/12 | $32.8055 |
| 2024/01/11 | $32.7821 |
| 2024/01/10 | $32.6773 |
| 2024/01/09 | $32.5744 |
| 2024/01/08 | $32.5890 |
| 2024/01/05 | $32.1329 |
| 2024/01/04 | $32.2803 |
| 2024/01/03 | $32.2461 |
| 2024/01/02 | $32.4878 |
| 2023/12/29 | $32.2573 |
| 2023/12/28 | $32.2665 |
| 2023/12/27 | $32.2573 |
| 2023/12/22 | $32.3191 |
| 2023/12/21 | $32.3567 |
| 2023/12/20 | $32.1305 |
| 2023/12/19 | $32.5234 |
| 2023/12/18 | $32.5805 |
| 2023/12/15 | $32.3316 |
| 2023/12/14 | $32.5943 |
| 2023/12/13 | $33.2282 |
| 2023/12/12 | $32.9764 |
| 2023/12/11 | $32.7175 |
| 2023/12/08 | $32.5172 |
| 2023/12/07 | $32.5511 |
| 2023/12/06 | $32.3677 |
| 2023/12/05 | $32.4382 |
| 2023/12/04 | $32.5476 |
| 2023/12/01 | $32.5731 |
| 2023/11/30 | $32.5035 |
| 2023/11/29 | $32.2955 |
| 2023/11/28 | $32.3090 |
| 2023/11/27 | $32.5208 |
| 2023/11/24 | $32.5179 |
| 2023/11/23 | $32.6993 |
| 2023/11/22 | $32.7933 |
| 2023/11/21 | $32.4512 |
| 2023/11/20 | $32.4131 |
| 2023/11/17 | $32.2894 |
| 2023/11/16 | $32.3398 |
| 2023/11/15 | $31.9585 |
| 2023/11/14 | $32.1208 |
| 2023/11/13 | $31.9639 |
| 2023/11/10 | $32.1211 |
| 2023/11/09 | $31.5571 |
| 2023/11/08 | $31.8776 |
| 2023/11/07 | $31.6790 |
| 2023/11/06 | $31.3672 |
| 2023/11/03 | $31.3328 |
| 2023/11/02 | $31.3690 |
| 2023/11/01 | $31.1411 |
| 2023/10/31 | $30.9833 |
| 2023/10/30 | $30.6373 |
| 2023/10/27 | $30.3749 |
| 2023/10/26 | $30.5908 |
| 2023/10/25 | $30.6147 |
| 2023/10/24 | $30.7598 |
| 2023/10/23 | $30.4804 |
| 2023/10/20 | $30.5636 |
| 2023/10/19 | $30.9324 |
| 2023/10/18 | $30.9948 |
| 2023/10/17 | $31.2472 |
| 2023/10/16 | $31.2222 |
| 2023/10/13 | $31.0285 |
| 2023/10/12 | $31.0479 |
| 2023/10/11 | $31.1618 |
| 2023/10/10 | $31.1482 |
| 2023/10/06 | $31.2016 |
| 2023/10/05 | $30.9298 |
| 2023/10/04 | $31.0698 |
| 2023/10/03 | $30.5964 |
| 2023/10/02 | $30.6980 |
| 2023/09/29 | $30.4730 |
| 2023/09/28 | $30.5761 |
| 2023/09/27 | $30.4427 |
| 2023/09/26 | $30.3766 |
| 2023/09/25 | $30.7754 |
| 2023/09/22 | $30.6627 |
| 2023/09/21 | $30.7949 |
| 2023/09/20 | $31.0676 |
| 2023/09/19 | $31.2290 |
| 2023/09/18 | $31.4645 |
| 2023/09/15 | $31.4822 |
| 2023/09/14 | $31.7251 |
| 2023/09/13 | $31.6045 |
| 2023/09/12 | $31.5975 |
| 2023/09/11 | $31.8341 |
| 2023/09/08 | $31.7732 |
| 2023/09/07 | $31.9073 |
| 2023/09/06 | $31.8407 |
| 2023/09/05 | $31.8625 |
| 2023/09/01 | $32.0825 |
| 2023/08/31 | $31.9229 |
| 2023/08/30 | $32.0467 |
| 2023/08/29 | $32.1598 |
| 2023/08/28 | $31.8338 |
| 2023/08/25 | $31.7711 |
| 2023/08/24 | $31.3285 |
| 2023/08/23 | $31.5592 |
| 2023/08/22 | $31.2548 |
| 2023/08/21 | $31.2764 |
| 2023/08/18 | $31.2784 |
| 2023/08/17 | $31.1901 |
| 2023/08/16 | $31.4957 |
| 2023/08/15 | $31.5749 |
| 2023/08/14 | $31.8569 |
| 2023/08/11 | $31.6105 |
| 2023/08/10 | $31.5259 |
| 2023/08/09 | $31.6064 |
| 2023/08/08 | $31.7517 |
| 2023/08/04 | $31.3623 |
| 2023/08/03 | $31.3999 |
| 2023/08/02 | $31.3977 |
| 2023/08/01 | $31.3777 |
| 2023/07/31 | $31.0528 |
| 2023/07/28 | $31.3094 |
| 2023/07/27 | $31.0592 |
| 2023/07/26 | $31.4734 |
| 2023/07/25 | $31.3175 |
| 2023/07/24 | $31.1527 |
| 2023/07/21 | $31.0990 |
| 2023/07/20 | $30.8751 |
| 2023/07/19 | $30.8298 |
| 2023/07/18 | $30.7959 |
| 2023/07/17 | $30.6424 |
| 2023/07/14 | $30.6628 |
| 2023/07/13 | $30.4568 |
| 2023/07/12 | $30.3593 |
| 2023/07/11 | $30.5138 |
| 2023/07/10 | $30.3551 |
| 2023/07/07 | $30.2913 |
| 2023/07/06 | $30.5499 |
| 2023/07/05 | $30.4993 |
| 2023/07/04 | $30.4273 |
| 2023/06/30 | $30.5956 |
| 2023/06/29 | $30.2955 |
| 2023/06/28 | $30.1391 |
| 2023/06/27 | $29.9662 |
| 2023/06/26 | $29.6823 |
| 2023/06/23 | $29.8486 |
| 2023/06/22 | $29.9657 |
| 2023/06/21 | $29.8935 |
| 2023/06/20 | $30.0824 |
| 2023/06/19 | $30.1357 |
| 2023/06/16 | $30.1307 |
| 2023/06/15 | $30.2564 |
| 2023/06/14 | $29.9195 |
| 2023/06/13 | $29.8918 |
| 2023/06/12 | $29.9407 |
| 2023/06/09 | $29.6368 |
| 2023/06/08 | $29.6866 |
| 2023/06/07 | $29.5955 |
| 2023/06/06 | $29.8555 |
| 2023/06/05 | $29.9073 |
| 2023/06/02 | $29.9825 |
| 2023/06/01 | $29.6640 |
| 2023/05/31 | $29.6254 |
| 2023/05/30 | $29.7601 |
| 2023/05/29 | $29.9203 |
| 2023/05/26 | $29.9541 |
| 2023/05/25 | $29.7040 |
| 2023/05/24 | $29.5893 |
| 2023/05/23 | $29.6258 |
| 2023/05/19 | $30.1385 |
| 2023/05/18 | $30.1033 |
| 2023/05/17 | $29.9311 |
| 2023/05/16 | $29.7040 |
| 2023/05/15 | $29.9466 |
| 2023/05/12 | $29.9836 |
| 2023/05/11 | $29.8264 |
| 2023/05/10 | $29.6179 |
| 2023/05/09 | $29.4920 |
| 2023/05/08 | $29.5343 |
| 2023/05/05 | $29.7446 |
| 2023/05/04 | $29.7314 |
| 2023/05/03 | $29.8934 |
| 2023/05/02 | $29.9972 |
| 2023/05/01 | $29.9951 |
| 2023/04/28 | $30.0250 |
| 2023/04/27 | $29.9283 |
| 2023/04/26 | $29.5357 |
| 2023/04/25 | $29.6613 |
| 2023/04/24 | $29.8844 |
| 2023/04/21 | $29.9127 |
| 2023/04/20 | $29.6631 |
| 2023/04/19 | $29.6021 |
| 2023/04/18 | $29.5455 |
| 2023/04/17 | $29.5911 |
| 2023/04/14 | $29.4427 |
| 2023/04/13 | $29.5435 |
| 2023/04/12 | $29.3866 |
| 2023/04/11 | $29.4991 |
| 2023/04/10 | $29.5735 |
| 2023/04/06 | $29.4616 |
| 2023/04/05 | $29.3264 |
| 2023/04/04 | $29.2444 |
| 2023/04/03 | $29.3947 |
| 2023/03/31 | $29.5034 |
| 2023/03/30 | $29.1380 |
| 2023/03/29 | $29.1487 |
| 2023/03/28 | $28.9077 |
| 2023/03/27 | $29.0272 |
| 2023/03/24 | $29.1021 |
| 2023/03/23 | $28.6638 |
| 2023/03/22 | $28.7022 |
| 2023/03/21 | $29.1642 |
| 2023/03/20 | $28.7754 |
| 2023/03/17 | $28.6833 |
| 2023/03/16 | $28.9886 |
| 2023/03/15 | $28.5532 |
| 2023/03/14 | $28.5328 |
| 2023/03/13 | $28.1623 |
| 2023/03/10 | $28.3848 |
| 2023/03/09 | $28.6671 |
| 2023/03/08 | $29.1655 |
| 2023/03/07 | $28.9893 |
| 2023/03/06 | $29.1639 |
| 2023/03/03 | $29.2374 |
| 2023/03/02 | $28.8444 |
| 2023/03/01 | $28.5821 |
| 2023/02/28 | $28.6888 |
| 2023/02/27 | $28.6473 |
| 2023/02/24 | $28.8170 |
| 2023/02/23 | $28.8598 |
| 2023/02/22 | $28.7725 |
| 2023/02/21 | $28.7156 |
| 2023/02/17 | $29.2252 |
| 2023/02/16 | $29.1071 |
| 2023/02/15 | $29.3830 |
| 2023/02/14 | $29.1155 |
| 2023/02/13 | $29.2952 |
| 2023/02/10 | $29.0260 |
| 2023/02/09 | $29.1011 |
| 2023/02/08 | $29.4546 |
| 2023/02/07 | $29.7019 |
| 2023/02/06 | $29.4587 |
| 2023/02/03 | $29.4039 |
| 2023/02/02 | $29.6201 |
| 2023/02/01 | $29.4273 |
| 2023/01/31 | $29.1927 |
| 2023/01/30 | $28.7982 |
| 2023/01/27 | $28.9801 |
| 2023/01/26 | $29.0349 |
| 2023/01/25 | $29.0185 |
| 2023/01/24 | $28.9643 |
| 2023/01/23 | $29.1107 |
| 2023/01/20 | $28.9870 |
| 2023/01/19 | $28.6425 |
| 2023/01/18 | $28.6442 |
| 2023/01/17 | $29.0272 |
| 2023/01/16 | $29.1356 |
| 2023/01/13 | $29.2017 |
| 2023/01/12 | $29.1487 |
| 2023/01/11 | $29.2223 |
| 2023/01/10 | $28.8713 |
| 2023/01/09 | $28.5532 |
| 2023/01/06 | $28.8167 |
| 2023/01/05 | $28.5024 |
| 2023/01/04 | $28.7959 |
| 2023/01/03 | $28.8615 |
| 2022/12/30 | $28.6176 |
| 2022/12/29 | $28.8152 |
| 2022/12/28 | $28.4279 |
| 2022/12/23 | $28.6812 |
| 2022/12/22 | $28.6870 |
| 2022/12/21 | $28.8384 |
| 2022/12/20 | $28.4242 |
| 2022/12/19 | $28.5280 |
| 2022/12/16 | $28.7826 |
| 2022/12/15 | $28.9198 |
| 2022/12/14 | $29.4936 |
| 2022/12/13 | $29.6106 |
| 2022/12/12 | $29.6992 |
| 2022/12/09 | $29.2146 |
| 2022/12/08 | $29.3227 |
| 2022/12/07 | $29.1704 |
| 2022/12/06 | $29.2409 |
| 2022/12/05 | $29.2467 |
| 2022/12/02 | $29.5815 |
| 2022/12/01 | $29.4394 |
| 2022/11/30 | $29.6831 |
| 2022/11/29 | $28.8126 |
| 2022/11/28 | $28.6075 |
| 2022/11/25 | $28.9147 |
| 2022/11/24 | $28.8067 |
| 2022/11/23 | $28.8503 |
| 2022/11/22 | $28.7174 |
| 2022/11/21 | $28.6468 |
| 2022/11/18 | $28.3818 |
| 2022/11/17 | $28.0954 |
| 2022/11/16 | $28.1707 |
| 2022/11/15 | $28.2007 |
| 2022/11/14 | $27.9425 |
| 2022/11/11 | $28.1447 |
| 2022/11/10 | $28.3242 |
| 2022/11/09 | $27.2536 |
| 2022/11/08 | $27.5428 |
| 2022/11/07 | $27.5448 |
| 2022/11/04 | $27.3360 |
| 2022/11/03 | $27.3711 |
| 2022/11/02 | $27.4566 |
| 2022/11/01 | $28.1249 |
| 2022/10/31 | $28.2001 |
| 2022/10/28 | $28.3679 |
| 2022/10/27 | $27.4959 |
| 2022/10/26 | $27.6341 |
| 2022/10/25 | $27.8742 |
| 2022/10/24 | $27.7282 |
| 2022/10/21 | $27.4947 |
| 2022/10/20 | $26.8528 |
| 2022/10/19 | $27.3228 |
| 2022/10/18 | $27.5255 |
| 2022/10/17 | $27.2026 |
| 2022/10/14 | $26.8013 |
| 2022/10/13 | $27.2882 |
| 2022/10/12 | $26.5223 |
| 2022/10/11 | $26.7141 |
| 2022/10/07 | $26.7288 |
| 2022/10/06 | $27.5245 |
| 2022/10/05 | $27.7897 |
| 2022/10/04 | $27.6282 |
| 2022/10/03 | $27.0790 |
| 2022/09/30 | $26.5516 |
| 2022/09/29 | $26.8406 |
| 2022/09/28 | $27.1599 |
| 2022/09/27 | $26.7739 |
| 2022/09/26 | $26.8808 |
| 2022/09/23 | $26.9230 |
| 2022/09/22 | $26.9837 |
| 2022/09/21 | $27.0000 |
| 2022/09/20 | $27.3252 |
| 2022/09/19 | $27.5809 |
| 2022/09/16 | $27.4535 |
| 2022/09/15 | $27.4829 |
| 2022/09/14 | $27.6231 |
| 2022/09/13 | $27.5964 |
| 2022/09/12 | $28.3585 |
| 2022/09/09 | $28.3133 |
| 2022/09/08 | $28.1984 |
| 2022/09/07 | $28.2038 |
| 2022/09/06 | $27.5153 |
| 2022/09/02 | $27.4686 |
| 2022/09/01 | $28.0107 |
| 2022/08/31 | $27.6912 |
| 2022/08/30 | $27.8534 |
| 2022/08/29 | $27.9129 |
| 2022/08/26 | $27.9850 |
| 2022/08/25 | $28.7442 |
| 2022/08/24 | $28.5406 |
| 2022/08/23 | $28.4484 |
| 2022/08/22 | $28.8565 |
| 2022/08/19 | $29.3170 |
| 2022/08/18 | $29.4502 |
| 2022/08/17 | $29.4224 |
| 2022/08/16 | $29.5084 |
| 2022/08/15 | $29.5476 |
| 2022/08/12 | $29.1265 |
| 2022/08/11 | $28.5723 |
| 2022/08/10 | $28.6678 |
| 2022/08/09 | $28.4547 |
| 2022/08/08 | $28.5532 |
| 2022/08/05 | $28.7383 |
| 2022/08/04 | $28.5769 |
| 2022/08/03 | $28.5450 |
| 2022/08/02 | $28.0980 |
| 2022/07/29 | $28.2945 |
| 2022/07/28 | $28.1597 |
| 2022/07/27 | $27.9030 |
| 2022/07/26 | $27.3636 |
| 2022/07/25 | $27.5109 |
| 2022/07/22 | $27.4907 |
| 2022/07/21 | $27.7972 |
| 2022/07/20 | $27.3661 |
| 2022/07/19 | $27.3088 |
| 2022/07/18 | $26.6519 |
| 2022/07/15 | $27.2572 |
| 2022/07/14 | $27.0559 |
| 2022/07/13 | $26.7670 |
| 2022/07/12 | $27.0123 |
| 2022/07/11 | $27.3013 |
| 2022/07/08 | $27.3549 |
| 2022/07/07 | $27.4785 |
| 2022/07/06 | $27.4795 |
| 2022/07/05 | $27.2722 |
| 2022/07/04 | $26.7744 |
| 2022/06/30 | $26.5988 |
| 2022/06/29 | $26.7377 |
| 2022/06/28 | $26.6917 |
| 2022/06/27 | $27.2515 |
| 2022/06/24 | $27.4347 |
| 2022/06/23 | $26.8270 |
| 2022/06/22 | $26.3853 |
| 2022/06/21 | $26.2398 |
| 2022/06/20 | $26.1054 |
| 2022/06/17 | $26.0238 |
| 2022/06/16 | $25.7090 |
| 2022/06/15 | $26.3587 |
| 2022/06/14 | $26.0010 |
| 2022/06/13 | $26.1436 |
| 2022/06/10 | $26.7426 |
| 2022/06/09 | $26.9764 |
| 2022/06/08 | $27.2712 |
| 2022/06/07 | $27.6274 |
| 2022/06/06 | $27.4239 |
| 2022/06/03 | $27.4020 |
| 2022/06/02 | $27.7844 |
| 2022/06/01 | $27.3242 |
| 2022/05/31 | $27.6105 |
| 2022/05/30 | $27.9488 |
| 2022/05/27 | $28.0680 |
| 2022/05/26 | $27.5362 |
| 2022/05/25 | $27.1197 |
| 2022/05/24 | $27.1160 |
| 2022/05/20 | $26.7779 |
| 2022/05/19 | $26.6699 |
| 2022/05/18 | $26.7397 |
| 2022/05/17 | $27.7991 |
| 2022/05/16 | $27.5392 |
| 2022/05/13 | $27.7283 |
| 2022/05/12 | $27.3477 |
| 2022/05/11 | $27.1080 |
| 2022/05/10 | $27.5802 |
| 2022/05/09 | $27.5208 |
| 2022/05/06 | $27.9822 |
| 2022/05/05 | $28.0088 |
| 2022/05/04 | $29.0572 |
| 2022/05/03 | $28.4485 |
| 2022/05/02 | $28.4698 |
| 2022/04/29 | $28.2992 |
| 2022/04/28 | $29.4471 |
| 2022/04/27 | $28.9136 |
| 2022/04/26 | $28.6228 |
| 2022/04/25 | $29.2535 |
| 2022/04/22 | $28.9077 |
| 2022/04/21 | $29.2883 |
| 2022/04/20 | $29.5733 |
| 2022/04/19 | $29.7021 |
| 2022/04/18 | $29.2265 |
| 2022/04/14 | $29.3677 |
| 2022/04/13 | $29.7094 |
| 2022/04/12 | $29.4479 |
| 2022/04/11 | $29.7248 |
| 2022/04/08 | $30.1267 |
| 2022/04/07 | $30.1433 |
| 2022/04/06 | $29.8221 |
| 2022/04/05 | $29.7464 |
| 2022/04/04 | $29.9905 |
| 2022/04/01 | $29.9834 |
| 2022/03/31 | $29.7265 |
| 2022/03/30 | $30.0574 |
| 2022/03/29 | $30.3396 |
| 2022/03/28 | $30.1273 |
| 2022/03/25 | $29.7331 |
| 2022/03/24 | $29.6385 |
| 2022/03/23 | $29.4398 |
| 2022/03/22 | $30.0190 |
| 2022/03/21 | $29.7366 |
| 2022/03/18 | $29.9867 |
| 2022/03/17 | $29.6387 |
| 2022/03/16 | $29.5466 |
| 2022/03/15 | $29.1842 |
| 2022/03/14 | $28.4545 |
| 2022/03/11 | $28.2887 |
| 2022/03/10 | $28.7881 |
| 2022/03/09 | $29.0477 |
| 2022/03/08 | $28.3878 |
| 2022/03/07 | $28.6227 |
| 2022/03/04 | $29.4389 |
| 2022/03/03 | $29.2610 |
| 2022/03/02 | $29.3581 |
| 2022/03/01 | $28.9054 |
| 2022/02/28 | $29.2690 |
| 2022/02/25 | $29.6151 |
| 2022/02/24 | $29.3125 |
| 2022/02/23 | $28.5532 |
| 2022/02/22 | $29.0652 |
| 2022/02/18 | $29.2765 |
| 2022/02/17 | $29.2923 |
| 2022/02/16 | $29.8718 |
| 2022/02/15 | $29.9905 |
| 2022/02/14 | $29.6554 |
| 2022/02/11 | $29.6453 |
| 2022/02/10 | $30.2884 |
| 2022/02/09 | $30.9233 |
| 2022/02/08 | $30.5485 |
| 2022/02/07 | $30.2988 |
| 2022/02/04 | $30.6999 |
| 2022/02/03 | $30.3753 |
| 2022/02/02 | $30.9094 |
| 2022/02/01 | $30.5260 |
| 2022/01/31 | $30.4906 |
| 2022/01/28 | $30.1579 |
| 2022/01/27 | $29.2472 |
| 2022/01/26 | $29.1539 |
| 2022/01/25 | $29.3217 |
| 2022/01/24 | $29.8798 |
| 2022/01/21 | $29.4854 |
| 2022/01/20 | $29.7357 |
| 2022/01/19 | $30.0862 |
| 2022/01/18 | $30.1901 |
| 2022/01/17 | $30.6234 |
| 2022/01/14 | $30.6959 |
| 2022/01/13 | $30.7661 |
| 2022/01/12 | $31.2520 |
| 2022/01/11 | $31.4318 |
| 2022/01/10 | $31.3814 |
| 2022/01/07 | $31.4833 |
| 2022/01/06 | $31.9951 |
| 2022/01/05 | $31.9695 |
| 2022/01/04 | $32.4202 |
| 2021/12/31 | $32.6225 |
| 2021/12/30 | $33.0542 |
| 2021/12/29 | $33.1998 |
| 2021/12/24 | $32.6357 |
| 2021/12/23 | $32.6968 |
| 2021/12/22 | $32.6403 |
| 2021/12/21 | $32.4806 |
| 2021/12/20 | $32.1480 |
| 2021/12/17 | $32.1426 |
| 2021/12/16 | $32.3576 |
| 2021/12/15 | $32.7439 |
| 2021/12/14 | $32.1839 |
| 2021/12/13 | $32.4283 |
| 2021/12/10 | $32.2521 |
| 2021/12/09 | $32.0214 |
| 2021/12/08 | $32.1215 |
| 2021/12/07 | $32.0140 |
| 2021/12/06 | $31.9199 |
| 2021/12/03 | $31.6114 |
| 2021/12/02 | $31.8687 |
| 2021/12/01 | $31.1004 |
| 2021/11/30 | $31.4873 |
| 2021/11/29 | $32.1302 |
| 2021/11/26 | $31.7532 |
| 2021/11/25 | $32.0325 |
| 2021/11/24 | $32.0553 |
| 2021/11/23 | $32.1107 |
| 2021/11/22 | $31.9402 |
| 2021/11/19 | $32.1504 |
| 2021/11/18 | $32.0437 |
| 2021/11/17 | $31.9742 |
| 2021/11/16 | $31.9801 |
| 2021/11/15 | $31.7348 |
| 2021/11/12 | $31.8939 |
| 2021/11/11 | $31.5628 |
| 2021/11/10 | $31.2510 |
| 2021/11/09 | $31.3795 |
| 2021/11/08 | $31.3397 |
| 2021/11/05 | $31.2692 |
| 2021/11/04 | $31.2676 |
| 2021/11/03 | $31.0915 |
| 2021/11/02 | $30.9819 |
| 2021/11/01 | $30.7225 |
| 2021/10/29 | $31.0115 |
| 2021/10/28 | $30.7074 |
| 2021/10/27 | $30.5612 |
| 2021/10/26 | $30.8871 |
| 2021/10/25 | $30.7930 |
| 2021/10/22 | $30.7682 |
| 2021/10/21 | $30.6303 |
| 2021/10/20 | $30.4931 |
| 2021/10/19 | $30.5524 |
| 2021/10/18 | $30.3323 |
| 2021/10/15 | $30.2304 |
| 2021/10/14 | $30.0771 |
| 2021/10/13 | $29.7497 |
| 2021/10/12 | $29.6242 |
| 2021/10/08 | $29.8635 |
| 2021/10/07 | $30.1363 |
| 2021/10/06 | $30.0335 |
| 2021/10/05 | $29.7256 |
| 2021/10/04 | $29.3961 |
| 2021/10/01 | $30.0358 |
| 2021/09/30 | $29.6489 |
| 2021/09/29 | $30.1582 |
| 2021/09/28 | $29.9885 |
| 2021/09/27 | $30.4774 |
| 2021/09/24 | $30.8953 |
| 2021/09/23 | $30.7524 |
| 2021/09/22 | $30.6561 |
| 2021/09/21 | $30.5793 |
| 2021/09/20 | $30.5589 |
| 2021/09/17 | $30.7926 |
| 2021/09/16 | $30.9609 |
| 2021/09/15 | $30.9025 |
| 2021/09/14 | $30.7541 |
| 2021/09/13 | $30.7884 |
| 2021/09/10 | $30.7683 |
| 2021/09/09 | $31.0199 |
| 2021/09/08 | $31.2988 |
| 2021/09/07 | $31.0132 |
| 2021/09/03 | $30.9581 |
| 2021/09/02 | $31.0676 |
| 2021/09/01 | $31.0790 |
| 2021/08/31 | $31.0647 |
| 2021/08/30 | $30.9620 |
| 2021/08/27 | $30.9527 |
| 2021/08/26 | $30.7540 |
| 2021/08/25 | $30.8495 |
| 2021/08/24 | $30.7187 |
| 2021/08/23 | $30.9567 |
| 2021/08/20 | $31.2382 |
| 2021/08/19 | $30.8903 |
| 2021/08/18 | $30.2973 |
| 2021/08/17 | $30.6220 |
| 2021/08/16 | $30.6302 |
| 2021/08/13 | $30.3306 |
| 2021/08/12 | $30.2618 |
| 2021/08/11 | $30.2225 |
| 2021/08/10 | $30.1730 |
| 2021/08/09 | $30.3313 |
| 2021/08/06 | $30.3842 |
| 2021/08/05 | $30.1512 |
| 2021/08/04 | $30.1906 |
| 2021/08/03 | $30.4059 |
| 2021/07/30 | $30.0847 |
| 2021/07/29 | $30.0196 |
| 2021/07/28 | $30.0964 |
| 2021/07/27 | $30.1587 |
| 2021/07/26 | $30.1665 |
| 2021/07/23 | $30.3230 |
| 2021/07/22 | $29.8798 |
| 2021/07/21 | $29.8021 |
| 2021/07/20 | $29.9931 |
| 2021/07/19 | $29.6936 |
| 2021/07/16 | $29.7088 |
| 2021/07/15 | $29.6160 |
| 2021/07/14 | $29.4807 |
| 2021/07/13 | $29.4891 |
| 2021/07/12 | $29.3587 |
| 2021/07/09 | $29.3702 |
| 2021/07/08 | $29.3251 |
| 2021/07/07 | $29.4526 |
| 2021/07/06 | $29.1976 |
| 2021/07/05 | $28.9014 |
| 2021/07/02 | $28.9520 |
| 2021/06/30 | $28.5386 |
| 2021/06/29 | $28.6093 |
| 2021/06/28 | $28.4341 |
| 2021/06/25 | $28.3123 |
| 2021/06/24 | $28.2543 |
| 2021/06/23 | $27.9887 |
| 2021/06/22 | $28.3180 |
| 2021/06/21 | $28.1946 |
| 2021/06/18 | $27.9866 |
| 2021/06/17 | $28.0432 |
| 2021/06/16 | $27.7097 |
| 2021/06/15 | $27.8633 |
| 2021/06/14 | $27.7902 |
| 2021/06/11 | $27.7692 |
| 2021/06/10 | $27.6216 |
| 2021/06/09 | $27.4509 |
| 2021/06/08 | $27.4424 |
| 2021/06/07 | $27.3870 |
| 2021/06/04 | $27.5650 |
| 2021/06/03 | $27.4029 |
| 2021/06/02 | $27.3332 |
| 2021/06/01 | $27.1910 |
| 2021/05/31 | $27.4064 |
| 2021/05/28 | $27.4699 |
| 2021/05/27 | $27.4071 |
| 2021/05/26 | $27.5235 |
| 2021/05/25 | $27.4020 |
| 2021/05/21 | $27.1911 |
| 2021/05/20 | $27.2310 |
| 2021/05/19 | $27.0662 |
| 2021/05/18 | $26.9789 |
| 2021/05/17 | $27.2487 |
| 2021/05/14 | $27.4386 |
| 2021/05/13 | $27.2085 |
| 2021/05/12 | $26.7846 |
| 2021/05/11 | $27.3031 |
| 2021/05/10 | $27.5186 |
| 2021/05/07 | $27.7794 |
| 2021/05/06 | $27.7045 |
| 2021/05/05 | $27.7875 |
| 2021/05/04 | $28.0028 |
| 2021/05/03 | $27.9988 |
| 2021/04/30 | $27.9930 |
| 2021/04/29 | $28.1329 |
| 2021/04/28 | $28.1437 |
| 2021/04/27 | $28.2166 |
| 2021/04/26 | $28.1337 |
| 2021/04/23 | $28.4440 |
| 2021/04/22 | $28.1990 |
| 2021/04/21 | $28.2816 |
| 2021/04/20 | $28.2223 |
| 2021/04/19 | $28.2111 |
| 2021/04/16 | $28.3510 |
| 2021/04/15 | $28.2732 |
| 2021/04/14 | $27.9477 |
| 2021/04/13 | $28.1113 |
| 2021/04/12 | $28.0901 |
| 2021/04/09 | $28.0791 |
| 2021/04/08 | $27.9370 |
| 2021/04/07 | $27.8251 |
| 2021/04/06 | $27.7569 |
| 2021/04/05 | $27.7236 |
| 2021/04/01 | $27.4665 |
| 2021/03/31 | $27.1207 |
| 2021/03/30 | $27.2467 |
| 2021/03/29 | $27.4209 |
| 2021/03/26 | $27.2963 |
| 2021/03/25 | $26.8730 |
| 2021/03/24 | $26.7107 |
| 2021/03/23 | $26.6690 |
| 2021/03/22 | $26.6789 |
| 2021/03/19 | $26.4712 |
| 2021/03/18 | $26.4790 |
| 2021/03/17 | $26.8158 |
| 2021/03/16 | $26.7658 |
| 2021/03/15 | $26.8877 |
| 2021/03/12 | $26.7088 |
| 2021/03/11 | $26.8973 |
| 2021/03/10 | $26.8510 |
| 2021/03/09 | $26.7148 |
| 2021/03/08 | $26.5230 |
| 2021/03/05 | $26.6132 |
| 2021/03/04 | $25.8503 |
| 2021/03/03 | $26.2262 |
| 2021/03/02 | $26.6078 |
| 2021/03/01 | $26.8467 |
| 2021/02/26 | $26.3022 |
| 2021/02/25 | $26.1587 |
| 2021/02/24 | $26.7918 |
| 2021/02/23 | $26.6765 |
| 2021/02/22 | $26.6869 |
| 2021/02/19 | $26.8664 |
| 2021/02/18 | $27.3239 |
| 2021/02/17 | $27.3568 |
| 2021/02/16 | $27.2210 |
| 2021/02/12 | $27.2970 |
| 2021/02/11 | $27.1425 |
| 2021/02/10 | $27.0602 |
| 2021/02/09 | $27.1963 |
| 2021/02/08 | $27.2896 |
| 2021/02/05 | $27.1803 |
| 2021/02/04 | $27.1694 |
| 2021/02/03 | $26.8438 |
| 2021/02/02 | $26.9702 |
| 2021/02/01 | $26.5485 |
| 2021/01/29 | $25.9936 |
| 2021/01/28 | $26.4296 |
| 2021/01/27 | $25.8498 |
| 2021/01/26 | $26.4575 |
| 2021/01/25 | $26.6423 |
| 2021/01/22 | $26.6135 |
| 2021/01/21 | $26.5610 |
| 2021/01/20 | $26.7255 |
| 2021/01/19 | $26.6572 |
| 2021/01/18 | $26.5889 |
| 2021/01/15 | $26.5508 |
| 2021/01/14 | $26.4551 |
| 2021/01/13 | $26.8810 |
| 2021/01/12 | $27.0576 |
| 2021/01/11 | $27.2070 |
| 2021/01/08 | $27.1303 |
| 2021/01/07 | $27.0843 |
| 2021/01/06 | $26.7604 |
| 2021/01/05 | $26.5429 |
| 2021/01/04 | $26.4761 |
| 2020/12/31 | $26.8685 |
| 2020/12/30 | $26.6772 |
| 2020/12/29 | $26.7555 |
| 2020/12/24 | $26.7692 |
| 2020/12/23 | $26.6669 |
| 2020/12/22 | $26.8761 |
| 2020/12/21 | $26.8179 |
| 2020/12/18 | $26.7340 |
| 2020/12/17 | $26.6460 |
| 2020/12/16 | $26.4176 |
| 2020/12/15 | $26.3373 |
| 2020/12/14 | $26.1375 |
| 2020/12/11 | $26.2213 |
| 2020/12/10 | $26.1134 |
| 2020/12/09 | $26.3903 |
| 2020/12/08 | $26.5406 |
| 2020/12/07 | $26.5294 |
| 2020/12/04 | $26.5928 |
| 2020/12/03 | $26.4437 |
| 2020/12/02 | $26.5979 |
| 2020/12/01 | $26.7071 |
| 2020/11/30 | $26.4951 |
| 2020/11/27 | $26.5971 |
| 2020/11/26 | $26.5288 |
| 2020/11/25 | $26.5828 |
| 2020/11/24 | $26.6459 |
| 2020/11/23 | $26.4346 |
| 2020/11/20 | $26.3159 |
| 2020/11/19 | $26.5661 |
| 2020/11/18 | $26.4128 |
| 2020/11/17 | $26.7732 |
| 2020/11/16 | $26.8232 |
| 2020/11/13 | $26.7908 |
| 2020/11/12 | $26.3573 |
| 2020/11/11 | $26.4864 |
| 2020/11/10 | $26.1727 |
| 2020/11/09 | $26.0780 |
| 2020/11/06 | $25.9167 |
| 2020/11/05 | $25.8155 |
| 2020/11/04 | $25.6227 |
| 2020/11/03 | $25.0755 |
| 2020/11/02 | $24.9793 |
| 2020/10/30 | $24.7585 |
| 2020/10/29 | $24.9626 |
| 2020/10/28 | $24.7283 |
| 2020/10/27 | $25.2625 |
| 2020/10/26 | $25.4347 |
| 2020/10/23 | $25.8082 |
| 2020/10/22 | $25.6459 |
| 2020/10/21 | $25.4817 |
| 2020/10/20 | $25.5553 |
| 2020/10/19 | $25.4919 |
| 2020/10/16 | $26.0394 |
| 2020/10/15 | $26.0886 |
| 2020/10/14 | $25.8857 |
| 2020/10/13 | $26.0359 |
| 2020/10/09 | $25.8317 |
| 2020/10/08 | $25.7580 |
| 2020/10/07 | $25.7384 |
| 2020/10/06 | $25.3275 |
| 2020/10/05 | $25.6029 |
| 2020/10/02 | $25.3692 |
| 2020/10/01 | $25.5414 |
| 2020/09/30 | $25.5249 |
| 2020/09/29 | $25.4616 |
| 2020/09/28 | $25.5113 |
| 2020/09/25 | $25.1987 |
| 2020/09/24 | $24.8833 |
| 2020/09/23 | $24.7629 |
| 2020/09/22 | $25.1655 |
| 2020/09/21 | $24.8593 |
| 2020/09/18 | $24.9803 |
| 2020/09/17 | $25.2412 |
| 2020/09/16 | $25.3434 |
| 2020/09/15 | $25.3969 |
| 2020/09/14 | $25.2518 |
| 2020/09/11 | $25.0391 |
| 2020/09/10 | $24.9276 |
| 2020/09/09 | $25.2817 |
| 2020/09/08 | $24.8256 |
| 2020/09/04 | $25.2255 |
| 2020/09/03 | $25.5213 |
| 2020/09/02 | $26.1937 |
| 2020/09/01 | $25.7175 |
| 2020/08/31 | $25.5557 |
| 2020/08/28 | $25.8095 |
| 2020/08/27 | $25.7647 |
| 2020/08/26 | $25.7226 |
| 2020/08/25 | $25.6778 |
| 2020/08/24 | $25.6063 |
| 2020/08/21 | $25.4135 |
| 2020/08/20 | $25.4566 |
| 2020/08/19 | $25.2818 |
| 2020/08/18 | $25.4154 |
| 2020/08/17 | $25.3901 |
| 2020/08/14 | $25.3593 |
| 2020/08/13 | $25.3219 |
| 2020/08/12 | $25.2898 |
| 2020/08/11 | $25.1523 |
| 2020/08/10 | $25.3173 |
| 2020/08/07 | $25.4576 |
| 2020/08/06 | $25.2536 |
| 2020/08/05 | $25.1189 |
| 2020/08/04 | $25.2020 |
| 2020/07/31 | $25.1318 |
| 2020/07/30 | $25.2412 |
| 2020/07/29 | $25.1475 |
| 2020/07/28 | $24.8907 |
| 2020/07/27 | $25.0313 |
| 2020/07/24 | $24.9335 |
| 2020/07/23 | $25.0194 |
| 2020/07/22 | $25.2301 |
| 2020/07/21 | $25.1246 |
| 2020/07/20 | $25.2833 |
| 2020/07/17 | $25.1912 |
| 2020/07/16 | $24.9425 |
| 2020/07/15 | $25.0155 |
| 2020/07/14 | $24.8471 |
| 2020/07/13 | $24.4471 |
| 2020/07/10 | $24.6763 |
| 2020/07/09 | $24.4747 |
| 2020/07/08 | $24.5018 |
| 2020/07/07 | $24.4704 |
| 2020/07/06 | $24.5937 |
| 2020/07/03 | $24.4156 |
| 2020/07/02 | $24.4457 |
| 2020/06/30 | $24.2099 |
| 2020/06/29 | $23.9476 |
| 2020/06/26 | $23.7254 |
| 2020/06/25 | $24.1039 |
| 2020/06/24 | $23.6741 |
| 2020/06/23 | $24.0979 |
| 2020/06/22 | $24.1102 |
| 2020/06/19 | $23.9917 |
| 2020/06/18 | $24.2061 |
| 2020/06/17 | $24.1710 |
| 2020/06/16 | $24.2772 |
| 2020/06/15 | $23.9638 |
| 2020/06/12 | $23.7533 |
| 2020/06/11 | $23.4619 |
| 2020/06/10 | $24.4905 |
| 2020/06/09 | $24.5512 |
| 2020/06/08 | $24.7184 |
| 2020/06/05 | $24.6476 |
| 2020/06/04 | $24.2836 |
| 2020/06/03 | $24.4705 |
| 2020/06/02 | $24.1509 |
| 2020/06/01 | $24.2589 |
| 2020/05/29 | $24.6009 |
| 2020/05/28 | $24.3109 |
| 2020/05/27 | $24.3098 |
| 2020/05/26 | $23.9965 |
| 2020/05/25 | $24.4173 |
| 2020/05/22 | $24.0751 |
| 2020/05/21 | $23.8862 |
| 2020/05/20 | $23.9671 |
| 2020/05/19 | $23.7038 |
| 2020/05/15 | $23.6402 |
| 2020/05/14 | $23.5896 |
| 2020/05/13 | $23.3171 |
| 2020/05/12 | $23.5521 |
| 2020/05/11 | $24.0681 |
| 2020/05/08 | $23.9091 |
| 2020/05/07 | $23.8050 |
| 2020/05/06 | $23.7212 |
| 2020/05/05 | $23.6966 |
| 2020/05/04 | $23.4683 |
| 2020/05/01 | $23.4171 |
| 2020/04/30 | $23.5957 |
| 2020/04/29 | $23.9065 |
| 2020/04/28 | $23.5375 |
| 2020/04/27 | $23.7601 |
| 2020/04/24 | $23.4090 |
| 2020/04/23 | $23.0458 |
| 2020/04/22 | $23.2910 |
| 2020/04/21 | $22.8472 |
| 2020/04/20 | $23.2959 |
| 2020/04/17 | $23.6441 |
| 2020/04/16 | $23.1743 |
| 2020/04/15 | $22.9320 |
| 2020/04/14 | $23.1218 |
| 2020/04/13 | $22.5756 |
| 2020/04/09 | $22.9112 |
| 2020/04/08 | $22.7146 |
| 2020/04/07 | $22.0103 |
| 2020/04/06 | $22.2703 |
| 2020/04/03 | $20.8528 |
| 2020/04/02 | $21.1477 |
| 2020/04/01 | $20.7918 |
| 2020/03/31 | $21.6627 |
| 2020/03/30 | $21.9933 |
| 2020/03/27 | $21.0975 |
| 2020/03/26 | $21.6649 |
| 2020/03/25 | $20.8794 |
| 2020/03/24 | $20.9598 |
| 2020/03/23 | $19.3021 |
| 2020/03/20 | $19.9060 |
| 2020/03/19 | $20.9667 |
| 2020/03/18 | $20.9805 |
| 2020/03/17 | $21.5958 |
| 2020/03/16 | $19.9542 |
| 2020/03/13 | $22.4039 |
| 2020/03/12 | $20.5677 |
| 2020/03/11 | $22.2020 |
| 2020/03/10 | $23.2351 |
| 2020/03/09 | $21.9043 |
| 2020/03/06 | $23.2640 |
| 2020/03/05 | $23.5558 |
| 2020/03/04 | $24.2951 |
| 2020/03/03 | $23.2623 |
| 2020/03/02 | $23.8616 |
| 2020/02/28 | $22.9449 |
| 2020/02/27 | $23.1439 |
| 2020/02/26 | $23.9781 |
| 2020/02/25 | $23.9545 |
| 2020/02/24 | $24.6115 |
| 2020/02/21 | $25.1821 |
| 2020/02/20 | $25.4288 |
| 2020/02/19 | $25.5278 |
| 2020/02/18 | $25.4972 |
| 2020/02/14 | $25.5992 |
| 2020/02/13 | $25.4722 |
| 2020/02/12 | $25.4455 |
| 2020/02/11 | $25.3941 |
| 2020/02/10 | $25.4509 |
| 2020/02/07 | $25.2597 |
| 2020/02/06 | $25.3320 |
| 2020/02/05 | $25.3464 |
| 2020/02/04 | $25.1759 |
| 2020/02/03 | $24.8853 |
| 2020/01/31 | $24.5693 |
| 2020/01/30 | $24.9904 |
| 2020/01/29 | $24.8665 |
| 2020/01/28 | $24.8515 |
| 2020/01/27 | $24.6087 |
| 2020/01/24 | $24.8044 |
| 2020/01/23 | $24.9801 |
| 2020/01/22 | $24.9207 |
| 2020/01/21 | $24.8006 |
| 2020/01/20 | $24.8506 |
| 2020/01/17 | $24.8223 |
| 2020/01/16 | $24.6356 |
| 2020/01/15 | $24.4609 |
| 2020/01/14 | $24.3961 |
| 2020/01/13 | $24.4070 |
| 2020/01/10 | $24.2513 |
| 2020/01/09 | $24.3912 |
| 2020/01/08 | $24.1537 |
| 2020/01/07 | $24.0264 |
| 2020/01/06 | $23.9632 |
| 2020/01/03 | $23.9525 |
| 2020/01/02 | $24.0678 |
| 2019/12/31 | $23.8738 |
| 2019/12/30 | $23.9848 |
| 2019/12/27 | $24.1741 |
| 2019/12/24 | $24.1881 |
| 2019/12/23 | $24.2198 |
| 2019/12/20 | $24.2350 |
| 2019/12/19 | $24.0436 |
| 2019/12/18 | $23.9105 |
| 2019/12/17 | $24.0770 |
| 2019/12/16 | $24.0950 |
| 2019/12/13 | $24.0708 |
| 2019/12/12 | $24.0111 |
| 2019/12/11 | $23.8756 |
| 2019/12/10 | $23.8406 |
| 2019/12/09 | $23.8898 |
| 2019/12/06 | $24.0307 |
| 2019/12/05 | $23.7112 |
| 2019/12/04 | $23.7126 |
| 2019/12/03 | $23.6814 |
| 2019/12/02 | $23.7906 |
| 2019/11/29 | $23.9141 |
| 2019/11/28 | $23.9442 |
| 2019/11/27 | $23.9926 |
| 2019/11/26 | $23.9128 |
| 2019/11/25 | $23.8334 |
| 2019/11/22 | $23.6707 |
| 2019/11/21 | $23.6061 |
| 2019/11/20 | $23.6876 |
| 2019/11/19 | $23.6210 |
| 2019/11/18 | $23.4693 |
| 2019/11/15 | $23.4831 |
| 2019/11/14 | $23.4311 |
| 2019/11/13 | $23.3287 |
| 2019/11/12 | $23.2383 |
| 2019/11/11 | $23.1205 |
| 2019/11/08 | $23.1401 |
| 2019/11/07 | $23.0535 |
| 2019/11/06 | $23.0421 |
| 2019/11/05 | $22.9598 |
| 2019/11/04 | $23.0061 |
| 2019/11/01 | $23.1097 |
| 2019/10/31 | $22.9858 |
| 2019/10/30 | $23.1490 |
| 2019/10/29 | $22.8832 |
| 2019/10/28 | $22.8075 |
| 2019/10/25 | $22.7040 |
| 2019/10/24 | $22.7547 |
| 2019/10/23 | $22.7330 |
| 2019/10/22 | $22.7148 |
| 2019/10/21 | $22.8970 |
| 2019/10/18 | $22.8679 |
| 2019/10/17 | $22.9298 |
| 2019/10/16 | $22.9545 |
| 2019/10/15 | $22.9840 |
| 2019/10/11 | $22.8505 |
| 2019/10/10 | $22.8420 |
| 2019/10/09 | $22.7867 |
| 2019/10/08 | $22.5690 |
| 2019/10/07 | $22.9102 |
| 2019/10/04 | $23.0584 |
| 2019/10/03 | $22.7196 |
| 2019/10/02 | $22.5332 |
| 2019/10/01 | $22.8244 |
| 2019/09/30 | $23.0617 |
| 2019/09/27 | $22.9654 |
| 2019/09/26 | $23.1667 |
| 2019/09/25 | $23.2020 |
| 2019/09/24 | $23.0363 |
| 2019/09/23 | $23.1963 |
| 2019/09/20 | $23.2082 |
| 2019/09/19 | $23.3296 |
| 2019/09/18 | $23.2804 |
| 2019/09/17 | $23.2781 |
| 2019/09/16 | $23.1201 |
| 2019/09/13 | $23.2295 |
| 2019/09/12 | $23.1526 |
| 2019/09/11 | $22.9315 |
| 2019/09/10 | $22.7761 |
| 2019/09/09 | $22.9794 |
| 2019/09/06 | $23.1941 |
| 2019/09/05 | $23.2801 |
| 2019/09/04 | $23.0307 |
| 2019/09/03 | $22.8790 |
| 2019/08/30 | $22.9886 |
| 2019/08/29 | $22.9750 |
| 2019/08/28 | $22.7279 |
| 2019/08/27 | $22.5643 |
| 2019/08/26 | $22.5697 |
| 2019/08/23 | $22.3454 |
| 2019/08/22 | $22.9020 |
| 2019/08/21 | $22.8956 |
| 2019/08/20 | $22.7647 |
| 2019/08/19 | $22.8682 |
| 2019/08/16 | $22.6477 |
| 2019/08/15 | $22.4107 |
| 2019/08/14 | $22.2787 |
| 2019/08/13 | $22.7445 |
| 2019/08/12 | $22.4453 |
| 2019/08/09 | $22.7219 |
| 2019/08/08 | $22.9036 |
| 2019/08/07 | $22.5193 |
| 2019/08/06 | $22.3201 |
| 2019/08/02 | $22.6198 |
| 2019/08/01 | $22.6838 |
| 2019/07/31 | $22.6285 |
| 2019/07/30 | $23.0053 |
| 2019/07/29 | $23.0606 |
| 2019/07/26 | $23.1265 |
| 2019/07/25 | $22.7946 |
| 2019/07/24 | $22.8176 |
| 2019/07/23 | $22.7949 |
| 2019/07/22 | $22.5826 |
| 2019/07/19 | $22.4816 |
| 2019/07/18 | $22.6587 |
| 2019/07/17 | $22.4915 |
| 2019/07/16 | $22.6000 |
| 2019/07/15 | $22.7037 |
| 2019/07/12 | $22.6855 |
| 2019/07/11 | $22.6617 |
| 2019/07/10 | $22.6075 |
| 2019/07/09 | $22.5465 |
| 2019/07/08 | $22.4607 |
| 2019/07/05 | $22.6181 |
| 2019/07/04 | $22.5308 |
| 2019/07/03 | $22.6228 |
| 2019/07/02 | $22.5006 |
| 2019/06/28 | $22.1069 |
| 2019/06/27 | $21.9875 |
| 2019/06/26 | $21.9011 |
| 2019/06/25 | $22.1305 |
| 2019/06/24 | $22.3375 |
| 2019/06/21 | $22.3656 |
| 2019/06/20 | $22.4038 |
| 2019/06/19 | $22.4418 |
| 2019/06/18 | $22.4004 |
| 2019/06/17 | $22.2347 |
| 2019/06/14 | $22.2586 |
| 2019/06/13 | $22.2259 |
| 2019/06/12 | $22.1284 |
| 2019/06/11 | $22.1218 |
| 2019/06/10 | $22.1941 |
| 2019/06/07 | $22.1227 |
| 2019/06/06 | $22.0489 |
| 2019/06/05 | $21.9622 |
| 2019/06/04 | $21.7420 |
| 2019/06/03 | $21.4361 |
| 2019/05/31 | $21.5573 |
| 2019/05/30 | $21.7796 |
| 2019/05/29 | $21.7498 |
| 2019/05/28 | $21.7984 |
| 2019/05/27 | $21.9190 |
| 2019/05/24 | $21.9122 |
| 2019/05/23 | $21.8650 |
| 2019/05/22 | $21.9959 |
| 2019/05/21 | $21.9945 |
| 2019/05/17 | $22.0089 |
| 2019/05/16 | $22.0451 |
| 2019/05/15 | $21.8440 |
| 2019/05/14 | $21.7796 |
| 2019/05/13 | $21.5999 |
| 2019/05/10 | $21.9934 |
| 2019/05/09 | $21.9429 |
| 2019/05/08 | $21.9298 |
| 2019/05/07 | $21.9579 |
| 2019/05/06 | $22.2503 |
| 2019/05/03 | $22.2292 |
| 2019/05/02 | $22.0564 |
| 2019/05/01 | $22.0027 |
| 2019/04/30 | $22.3274 |
| 2019/04/29 | $22.2940 |
| 2019/04/26 | $22.3185 |
| 2019/04/25 | $22.2003 |
| 2019/04/24 | $22.1552 |
| 2019/04/23 | $22.0422 |
| 2019/04/22 | $21.8791 |
| 2019/04/18 | $21.9156 |
| 2019/04/17 | $21.7908 |
| 2019/04/16 | $21.9142 |
| 2019/04/15 | $21.9353 |
| 2019/04/12 | $21.8331 |
| 2019/04/11 | $21.7549 |
| 2019/04/10 | $21.6718 |
| 2019/04/09 | $21.5888 |
| 2019/04/08 | $21.6875 |
| 2019/04/05 | $21.7501 |
| 2019/04/04 | $21.6767 |
| 2019/04/03 | $21.6360 |
| 2019/04/02 | $21.6112 |
| 2019/04/01 | $21.5971 |
| 2019/03/29 | $21.4065 |
| 2019/03/28 | $21.3729 |
| 2019/03/27 | $21.2803 |
| 2019/03/26 | $21.2724 |
| 2019/03/25 | $21.1264 |
| 2019/03/22 | $21.0756 |
| 2019/03/21 | $21.4074 |
| 2019/03/20 | $21.1164 |
| 2019/03/19 | $21.1555 |
| 2019/03/18 | $21.2366 |
| 2019/03/15 | $21.2229 |
| 2019/03/14 | $21.0798 |
| 2019/03/13 | $21.0641 |
| 2019/03/12 | $21.0337 |
| 2019/03/11 | $21.0291 |
| 2019/03/08 | $20.8189 |
| 2019/03/07 | $20.8430 |
| 2019/03/06 | $20.9294 |
| 2019/03/05 | $20.9440 |
| 2019/03/04 | $20.9156 |
| 2019/03/01 | $20.8912 |
| 2019/02/28 | $20.5979 |
| 2019/02/27 | $20.5603 |
| 2019/02/26 | $20.6008 |
| 2019/02/25 | $20.5828 |
| 2019/02/22 | $20.5928 |
| 2019/02/21 | $20.4595 |
| 2019/02/20 | $20.4528 |
| 2019/02/19 | $20.6100 |
| 2019/02/15 | $20.6668 |
| 2019/02/14 | $20.5248 |
| 2019/02/13 | $20.4980 |
| 2019/02/12 | $20.4806 |
| 2019/02/11 | $20.3300 |
| 2019/02/08 | $20.2459 |
| 2019/02/07 | $20.1445 |
| 2019/02/06 | $20.1441 |
| 2019/02/05 | $20.1346 |
| 2019/02/04 | $20.0476 |
| 2019/02/01 | $19.9073 |
| 2019/01/31 | $19.8735 |
| 2019/01/30 | $19.7983 |
| 2019/01/29 | $19.6980 |
| 2019/01/28 | $19.6906 |
| 2019/01/25 | $19.8346 |
| 2019/01/24 | $19.8361 |
| 2019/01/23 | $19.8955 |
| 2019/01/22 | $19.7043 |
| 2019/01/21 | $19.7205 |
| 2019/01/18 | $19.7779 |
| 2019/01/17 | $19.5717 |
| 2019/01/16 | $19.3714 |
| 2019/01/15 | $19.3119 |
| 2019/01/14 | $19.1743 |
| 2019/01/11 | $19.2397 |
| 2019/01/10 | $19.2180 |
| 2019/01/09 | $19.1147 |
| 2019/01/08 | $19.1294 |
| 2019/01/07 | $18.9850 |
| 2019/01/04 | $19.0180 |
| 2019/01/03 | $18.6320 |
| 2019/01/02 | $19.1551 |
| 2018/12/31 | $19.2956 |
| 2018/12/28 | $19.1002 |
| 2018/12/27 | $19.1635 |
| 2018/12/24 | $18.1486 |
| 2018/12/21 | $18.5354 |
| 2018/12/20 | $18.7557 |
| 2018/12/19 | $18.8880 |
| 2018/12/18 | $19.1241 |
| 2018/12/17 | $19.0372 |
| 2018/12/14 | $19.3664 |
| 2018/12/13 | $19.6575 |
| 2018/12/12 | $19.6740 |
| 2018/12/11 | $19.6723 |
| 2018/12/10 | $19.6651 |
| 2018/12/07 | $19.4846 |
| 2018/12/06 | $20.0674 |
| 2018/12/05 | $20.0953 |
| 2018/12/04 | $19.8036 |
| 2018/12/03 | $20.3608 |
| 2018/11/30 | $20.3723 |
| 2018/11/29 | $20.1960 |
| 2018/11/28 | $20.3645 |
| 2018/11/27 | $19.8356 |
| 2018/11/26 | $19.7570 |
| 2018/11/23 | $19.5229 |
| 2018/11/22 | $19.4718 |
| 2018/11/21 | $19.6880 |
| 2018/11/20 | $19.5342 |
| 2018/11/19 | $19.7424 |
| 2018/11/16 | $19.9915 |
| 2018/11/15 | $20.0603 |
| 2018/11/14 | $19.7977 |
| 2018/11/13 | $19.8747 |
| 2018/11/12 | $19.8393 |
| 2018/11/09 | $20.1201 |
| 2018/11/08 | $20.0938 |
| 2018/11/07 | $19.9966 |
| 2018/11/06 | $19.7112 |
| 2018/11/05 | $19.5325 |
| 2018/11/02 | $19.4738 |
| 2018/11/01 | $19.4606 |
| 2018/10/31 | $19.3644 |
| 2018/10/30 | $19.1514 |
| 2018/10/29 | $18.8584 |
| 2018/10/26 | $18.8686 |
| 2018/10/25 | $19.0658 |
| 2018/10/24 | $18.6059 |
| 2018/10/23 | $19.2322 |
| 2018/10/22 | $19.3468 |
| 2018/10/19 | $19.3783 |
| 2018/10/18 | $19.2324 |
| 2018/10/17 | $19.4735 |
| 2018/10/16 | $19.3373 |
| 2018/10/15 | $18.9780 |
| 2018/10/12 | $19.1309 |
| 2018/10/11 | $18.8777 |
| 2018/10/10 | $19.0783 |
| 2018/10/09 | $19.6985 |
| 2018/10/05 | $19.8093 |
| 2018/10/04 | $19.7905 |
| 2018/10/03 | $19.9556 |
| 2018/10/02 | $19.9950 |
| 2018/10/01 | $20.0476 |
| 2018/09/28 | $20.1268 |
| 2018/09/27 | $20.3646 |
| 2018/09/26 | $20.2101 |
| 2018/09/25 | $20.2480 |
| 2018/09/24 | $20.2611 |
| 2018/09/21 | $20.3977 |
| 2018/09/20 | $20.3989 |
| 2018/09/19 | $20.3409 |
| 2018/09/18 | $20.3845 |
| 2018/09/17 | $20.3389 |
| 2018/09/14 | $20.4661 |
| 2018/09/13 | $20.4479 |
| 2018/09/12 | $20.3107 |
| 2018/09/11 | $20.4937 |
| 2018/09/10 | $20.4797 |
| 2018/09/07 | $20.3942 |
| 2018/09/06 | $20.5091 |
| 2018/09/05 | $20.4630 |
| 2018/09/04 | $20.5274 |
| 2018/08/31 | $20.3252 |
| 2018/08/30 | $20.1899 |
| 2018/08/29 | $20.2250 |
| 2018/08/28 | $20.0489 |
| 2018/08/27 | $20.1549 |
| 2018/08/23 | $19.9913 |
| 2018/08/22 | $19.9873 |
| 2018/08/21 | $20.0539 |
| 2018/08/20 | $20.0646 |
| 2018/08/17 | $20.0376 |
| 2018/08/16 | $20.0876 |
| 2018/08/15 | $20.0074 |
| 2018/08/14 | $19.9855 |
| 2018/08/13 | $19.9079 |
| 2018/08/10 | $19.9479 |
| 2018/08/09 | $19.9997 |
| 2018/08/07 | $19.9886 |
| 2018/08/03 | $19.8107 |
| 2018/08/02 | $19.7717 |
| 2018/08/01 | $19.7283 |
| 2018/07/31 | $19.7958 |
| 2018/07/30 | $19.6829 |
| 2018/07/27 | $19.9740 |
| 2018/07/26 | $20.1603 |
| 2018/07/25 | $20.1826 |
| 2018/07/24 | $20.0414 |
| 2018/07/23 | $19.9840 |
| 2018/07/20 | $19.9308 |
| 2018/07/19 | $20.1320 |
| 2018/07/18 | $20.1101 |
| 2018/07/17 | $20.0559 |
| 2018/07/16 | $19.8639 |
| 2018/07/13 | $19.9632 |
| 2018/07/12 | $19.9585 |
| 2018/07/11 | $19.6985 |
| 2018/07/10 | $19.7528 |
| 2018/07/09 | $19.6828 |
| 2018/07/06 | $19.5162 |
| 2018/07/05 | $19.4167 |
| 2018/07/04 | $19.2830 |
| 2018/07/03 | $19.2787 |
| 2018/06/29 | $19.2855 |
| 2018/06/28 | $19.3607 |
| 2018/06/27 | $19.2236 |
| 2018/06/26 | $19.4615 |
| 2018/06/25 | $19.4728 |
| 2018/06/22 | $19.7428 |
| 2018/06/21 | $19.6203 |
| 2018/06/20 | $19.6941 |
| 2018/06/19 | $19.6574 |
| 2018/06/18 | $19.6372 |
| 2018/06/15 | $19.6735 |
| 2018/06/14 | $19.3875 |
| 2018/06/13 | $19.2619 |
| 2018/06/12 | $19.3371 |
| 2018/06/11 | $19.3018 |
| 2018/06/08 | $19.2383 |
| 2018/06/07 | $19.1609 |
| 2018/06/06 | $19.1065 |
| 2018/06/05 | $19.0374 |
| 2018/06/04 | $18.8827 |
| 2018/06/01 | $18.7822 |
| 2018/05/31 | $18.5978 |
| 2018/05/30 | $18.5934 |
| 2018/05/29 | $18.5510 |
| 2018/05/28 | $18.7052 |
| 2018/05/25 | $18.7319 |
| 2018/05/24 | $18.6342 |
| 2018/05/23 | $18.6420 |
| 2018/05/22 | $18.4562 |
| 2018/05/18 | $18.5522 |
| 2018/05/17 | $18.4470 |
| 2018/05/16 | $18.4646 |
| 2018/05/15 | $18.5091 |
| 2018/05/14 | $18.4484 |
| 2018/05/11 | $18.5036 |
| 2018/05/10 | $18.5063 |
| 2018/05/09 | $18.4358 |
| 2018/05/08 | $18.4390 |
| 2018/05/07 | $18.3414 |
| 2018/05/04 | $18.3041 |
| 2018/05/03 | $18.1489 |
| 2018/05/02 | $18.1246 |
| 2018/05/01 | $18.3837 |
| 2018/04/30 | $18.2366 |
| 2018/04/27 | $18.4527 |
| 2018/04/26 | $18.4836 |
| 2018/04/25 | $18.4357 |
| 2018/04/24 | $18.3369 |
| 2018/04/23 | $18.6193 |
| 2018/04/19 | $18.4169 |
| 2018/04/18 | $18.4646 |
| 2018/04/17 | $18.3826 |
| 2018/04/16 | $18.2117 |
| 2018/04/13 | $18.0839 |
| 2018/04/12 | $18.1537 |
| 2018/04/11 | $17.9623 |
| 2018/04/10 | $18.1502 |
| 2018/04/09 | $18.0411 |
| 2018/04/06 | $18.0436 |
| 2018/04/05 | $18.4477 |
| 2018/04/04 | $18.3790 |
| 2018/04/03 | $18.1785 |
| 2018/04/02 | $18.1236 |
| 2018/03/29 | $18.4885 |
| 2018/03/28 | $18.2233 |
| 2018/03/27 | $18.2393 |
| 2018/03/26 | $18.5769 |
| 2018/03/23 | $18.1378 |
| 2018/03/22 | $18.5609 |
| 2018/03/21 | $19.0746 |
| 2018/03/20 | $19.3249 |
| 2018/03/19 | $19.3284 |
| 2018/03/16 | $19.5556 |
| 2018/03/15 | $19.4831 |
| 2018/03/14 | $19.2993 |
| 2018/03/13 | $19.3733 |
| 2018/03/12 | $19.3509 |
| 2018/03/09 | $19.4221 |
| 2018/03/08 | $19.2350 |
| 2018/03/07 | $19.1452 |
| 2018/03/06 | $19.0087 |
| 2018/03/05 | $19.0344 |
| 2018/03/02 | $18.7430 |
| 2018/03/01 | $18.5879 |
| 2018/02/28 | $18.8180 |
| 2018/02/27 | $18.8917 |
| 2018/02/26 | $19.0561 |
| 2018/02/23 | $18.7901 |
| 2018/02/22 | $18.5590 |
| 2018/02/21 | $18.5574 |
| 2018/02/20 | $18.5518 |
| 2018/02/16 | $18.5259 |
| 2018/02/15 | $18.4793 |
| 2018/02/14 | $18.2978 |
| 2018/02/13 | $18.0504 |
| 2018/02/12 | $18.0068 |
| 2018/02/09 | $17.7705 |
| 2018/02/08 | $17.4810 |
| 2018/02/07 | $18.1087 |
| 2018/02/06 | $18.1518 |
| 2018/02/05 | $17.7846 |
| 2018/02/02 | $18.4143 |
| 2018/02/01 | $18.6134 |
| 2018/01/31 | $18.5663 |
| 2018/01/30 | $18.6475 |
| 2018/01/29 | $18.7771 |
| 2018/01/26 | $18.8922 |
| 2018/01/25 | $18.6285 |
| 2018/01/24 | $18.6836 |
| 2018/01/23 | $18.7745 |
| 2018/01/22 | $18.8096 |
| 2018/01/19 | $18.6932 |
| 2018/01/18 | $18.5632 |
| 2018/01/17 | $18.5354 |
| 2018/01/16 | $18.3250 |
| 2018/01/15 | $18.3815 |
| 2018/01/12 | $18.5588 |
| 2018/01/11 | $18.4650 |
| 2018/01/10 | $18.2611 |
| 2018/01/09 | $18.2620 |
| 2018/01/08 | $18.1208 |
| 2018/01/05 | $18.0469 |
| 2018/01/04 | $18.0931 |
| 2018/01/03 | $17.9949 |
| 2018/01/02 | $17.8188 |
| 2017/12/29 | $17.7368 |
| 2017/12/28 | $17.9169 |
| 2017/12/27 | $17.9829 |
| 2017/12/22 | $18.1278 |
| 2017/12/21 | $18.1311 |
| 2017/12/20 | $18.2917 |
| 2017/12/19 | $18.4012 |
| 2017/12/18 | $18.3991 |
| 2017/12/15 | $18.2977 |
| 2017/12/14 | $18.1719 |
| 2017/12/13 | $18.2434 |
| 2017/12/12 | $18.3502 |
| 2017/12/11 | $18.2322 |
| 2017/12/08 | $18.2245 |
| 2017/12/07 | $18.0796 |
| 2017/12/06 | $17.9592 |
| 2017/12/05 | $17.8379 |
| 2017/12/04 | $17.9138 |
| 2017/12/01 | $17.9950 |
| 2017/11/30 | $18.2457 |
| 2017/11/29 | $18.0652 |
| 2017/11/28 | $18.0215 |
| 2017/11/27 | $17.6945 |
| 2017/11/24 | $17.6424 |
| 2017/11/23 | $17.6394 |
| 2017/11/22 | $17.6334 |
| 2017/11/21 | $17.7264 |
| 2017/11/20 | $17.6541 |
| 2017/11/17 | $17.6357 |
| 2017/11/16 | $17.5720 |
| 2017/11/15 | $17.4773 |
| 2017/11/14 | $17.5317 |
| 2017/11/13 | $17.4491 |
| 2017/11/10 | $17.3397 |
| 2017/11/09 | $17.4069 |
| 2017/11/08 | $17.5147 |
| 2017/11/07 | $17.5869 |
| 2017/11/03 | $17.6329 |
| 2017/11/02 | $17.6541 |
| 2017/11/01 | $17.6456 |
| 2017/10/31 | $17.5810 |
| 2017/10/30 | $17.4761 |
| 2017/10/27 | $17.6931 |
| 2017/10/26 | $17.5312 |
| 2017/10/25 | $17.4151 |
| 2017/10/24 | $17.2561 |
| 2017/10/23 | $17.2179 |
| 2017/10/20 | $17.2283 |
| 2017/10/19 | $16.9379 |
| 2017/10/18 | $16.9244 |
| 2017/10/17 | $17.0366 |
| 2017/10/16 | $17.0037 |
| 2017/10/13 | $16.9084 |
| 2017/10/12 | $16.8759 |
| 2017/10/11 | $16.9162 |
| 2017/10/10 | $16.8537 |
| 2017/10/06 | $16.9413 |
| 2017/10/05 | $16.9412 |
| 2017/10/04 | $16.7845 |
| 2017/10/03 | $16.8143 |
| 2017/10/02 | $16.7532 |
| 2017/09/29 | $16.6733 |
| 2017/09/28 | $16.5408 |
| 2017/09/27 | $16.4327 |
| 2017/09/26 | $16.3748 |
| 2017/09/25 | $16.3187 |
| 2017/09/22 | $16.3149 |
| 2017/09/21 | $16.2904 |
| 2017/09/20 | $16.2272 |
| 2017/09/19 | $16.2154 |
| 2017/09/18 | $16.1235 |
| 2017/09/15 | $16.0296 |
| 2017/09/14 | $16.1332 |
| 2017/09/13 | $16.1573 |
| 2017/09/12 | $16.1276 |
| 2017/09/11 | $16.0533 |
| 2017/09/08 | $15.9514 |
| 2017/09/07 | $15.8822 |
| 2017/09/06 | $16.0018 |
| 2017/09/05 | $16.1164 |
| 2017/09/01 | $16.2597 |
| 2017/08/31 | $16.4469 |
| 2017/08/30 | $16.4403 |
| 2017/08/29 | $16.2152 |
| 2017/08/28 | $16.1833 |
| 2017/08/25 | $16.2009 |
| 2017/08/24 | $16.2127 |
| 2017/08/23 | $16.2767 |
| 2017/08/22 | $16.3835 |
| 2017/08/21 | $16.2691 |
| 2017/08/18 | $16.2656 |
| 2017/08/17 | $16.3690 |
| 2017/08/16 | $16.6719 |
| 2017/08/15 | $16.6845 |
| 2017/08/14 | $16.5938 |
| 2017/08/11 | $16.4291 |
| 2017/08/10 | $16.4128 |
| 2017/08/09 | $16.6191 |
| 2017/08/08 | $16.5855 |
| 2017/08/04 | $16.6058 |
| 2017/08/03 | $16.4818 |
| 2017/08/02 | $16.5518 |
| 2017/08/01 | $16.4934 |
| 2017/07/31 | $16.4640 |
| 2017/07/28 | $16.3575 |
| 2017/07/27 | $16.4806 |
| 2017/07/26 | $16.5711 |
| 2017/07/25 | $16.5971 |
| 2017/07/24 | $16.5911 |
| 2017/07/21 | $16.6193 |
| 2017/07/20 | $16.6140 |
| 2017/07/19 | $16.6217 |
| 2017/07/18 | $16.6104 |
| 2017/07/17 | $16.6063 |
| 2017/07/14 | $16.6333 |
| 2017/07/13 | $16.6808 |
| 2017/07/12 | $16.7681 |
| 2017/07/11 | $16.7682 |
| 2017/07/10 | $16.7406 |
| 2017/07/07 | $16.7515 |
| 2017/07/06 | $16.6788 |
| 2017/07/05 | $16.9294 |
| 2017/07/04 | $16.8087 |
| 2017/06/30 | $16.9103 |
| 2017/06/29 | $16.8448 |
| 2017/06/28 | $17.1182 |
| 2017/06/27 | $17.1202 |
| 2017/06/26 | $17.3027 |
| 2017/06/23 | $17.3230 |
| 2017/06/22 | $17.2416 |
| 2017/06/21 | $17.3221 |
| 2017/06/20 | $17.3244 |
| 2017/06/19 | $17.3557 |
| 2017/06/16 | $17.2626 |
| 2017/06/15 | $17.3419 |
| 2017/06/14 | $17.2508 |
| 2017/06/13 | $17.2470 |
| 2017/06/12 | $17.4335 |
| 2017/06/09 | $17.4511 |
| 2017/06/08 | $17.5587 |
| 2017/06/07 | $17.5598 |
| 2017/06/06 | $17.4830 |
| 2017/06/05 | $17.6145 |
| 2017/06/02 | $17.6520 |
| 2017/06/01 | $17.5264 |
| 2017/05/31 | $17.4239 |
| 2017/05/30 | $17.3307 |
| 2017/05/29 | $17.2915 |
| 2017/05/26 | $17.2986 |
| 2017/05/25 | $17.2814 |
| 2017/05/24 | $17.1698 |
| 2017/05/23 | $17.1366 |
| 2017/05/19 | $17.0963 |
| 2017/05/18 | $17.0549 |
| 2017/05/17 | $17.0229 |
| 2017/05/16 | $17.2765 |
| 2017/05/15 | $17.3456 |
| 2017/05/12 | $17.3683 |
| 2017/05/11 | $17.3512 |
| 2017/05/10 | $17.3373 |
| 2017/05/09 | $17.4479 |
| 2017/05/08 | $17.4809 |
| 2017/05/05 | $17.5121 |
| 2017/05/04 | $17.4779 |
| 2017/05/03 | $17.3615 |
| 2017/05/02 | $17.4626 |
| 2017/05/01 | $17.3138 |
| 2017/04/28 | $17.2976 |
| 2017/04/27 | $17.3071 |
| 2017/04/26 | $17.1398 |
| 2017/04/25 | $17.1427 |
| 2017/04/24 | $16.9176 |
| 2017/04/21 | $16.7513 |
| 2017/04/20 | $16.7745 |
| 2017/04/19 | $16.6430 |
| 2017/04/18 | $16.5281 |
| 2017/04/17 | $16.4158 |
| 2017/04/13 | $16.2439 |
| 2017/04/12 | $16.3709 |
| 2017/04/11 | $16.4731 |
| 2017/04/10 | $16.4947 |
| 2017/04/07 | $16.5540 |
| 2017/04/06 | $16.5807 |
| 2017/04/05 | $16.5413 |
| 2017/04/04 | $16.5906 |
| 2017/04/03 | $16.5760 |
| 2017/03/31 | $16.5608 |
| 2017/03/30 | $16.5416 |
| 2017/03/29 | $16.6264 |
| 2017/03/28 | $16.6004 |
| 2017/03/27 | $16.5342 |
| 2017/03/24 | $16.5630 |
| 2017/03/23 | $16.5082 |
| 2017/03/22 | $16.5266 |
| 2017/03/21 | $16.5078 |
| 2017/03/20 | $16.7643 |
| 2017/03/17 | $16.8327 |
| 2017/03/16 | $16.7470 |
| 2017/03/15 | $16.8991 |
| 2017/03/14 | $16.8233 |
| 2017/03/13 | $16.8585 |
| 2017/03/10 | $16.8239 |
| 2017/03/09 | $16.8219 |
| 2017/03/08 | $16.7832 |
| 2017/03/07 | $16.7145 |
| 2017/03/06 | $16.7709 |
| 2017/03/03 | $16.8509 |
| 2017/03/02 | $16.8057 |
| 2017/03/01 | $16.8793 |
| 2017/02/28 | $16.5372 |
| 2017/02/27 | $16.4147 |
| 2017/02/24 | $16.4182 |
| 2017/02/23 | $16.3860 |
| 2017/02/22 | $16.4912 |
| 2017/02/21 | $16.4539 |
| 2017/02/17 | $16.3408 |
| 2017/02/16 | $16.2285 |
| 2017/02/15 | $16.2374 |
| 2017/02/14 | $16.1495 |
| 2017/02/13 | $16.0802 |
| 2017/02/10 | $15.9951 |
| 2017/02/09 | $15.9904 |
| 2017/02/08 | $15.8932 |
| 2017/02/07 | $15.9266 |
| 2017/02/06 | $15.8925 |
| 2017/02/03 | $15.8124 |
| 2017/02/02 | $15.6839 |
| 2017/02/01 | $15.7443 |
| 2017/01/31 | $15.7117 |
| 2017/01/30 | $15.8027 |
| 2017/01/27 | $15.9002 |
| 2017/01/26 | $15.8905 |
| 2017/01/25 | $15.8897 |
| 2017/01/24 | $15.8599 |
| 2017/01/23 | $15.9579 |
| 2017/01/20 | $16.0591 |
| 2017/01/19 | $15.9676 |
| 2017/01/18 | $15.8495 |
| 2017/01/17 | $15.6836 |
| 2017/01/16 | $15.8383 |
| 2017/01/13 | $15.8429 |
| 2017/01/12 | $15.7921 |
| 2017/01/11 | $15.9194 |
| 2017/01/10 | $15.8497 |
| 2017/01/09 | $15.8790 |
| 2017/01/06 | $15.9277 |
| 2017/01/05 | $15.8727 |
| 2017/01/04 | $15.9501 |
| 2017/01/03 | $16.0066 |
| 2016/12/30 | $15.8408 |
| 2016/12/29 | $15.9893 |
| 2016/12/28 | $16.0704 |
| 2016/12/23 | $16.1338 |
| 2016/12/22 | $16.0318 |
| 2016/12/21 | $16.0200 |
| 2016/12/20 | $16.0226 |
| 2016/12/19 | $15.9920 |
| 2016/12/16 | $15.9040 |
| 2016/12/15 | $16.0511 |
| 2016/12/14 | $15.6932 |
| 2016/12/13 | $15.8313 |
| 2016/12/12 | $15.7895 |
| 2016/12/09 | $15.8728 |
| 2016/12/08 | $15.8623 |
| 2016/12/07 | $15.8646 |
| 2016/12/06 | $15.7032 |
| 2016/12/05 | $15.6337 |
| 2016/12/02 | $15.5429 |
| 2016/12/01 | $15.6235 |
| 2016/11/30 | $15.8196 |
| 2016/11/29 | $15.9319 |
| 2016/11/28 | $15.8601 |
| 2016/11/25 | $16.0965 |
| 2016/11/24 | $15.9993 |
| 2016/11/23 | $15.9720 |
| 2016/11/22 | $15.9164 |
| 2016/11/21 | $15.9063 |
| 2016/11/18 | $15.9299 |
| 2016/11/17 | $15.8998 |
| 2016/11/16 | $15.7420 |
| 2016/11/15 | $15.7800 |
| 2016/11/14 | $15.8412 |
| 2016/11/11 | $15.8086 |
| 2016/11/10 | $15.8079 |
| 2016/11/09 | $15.6469 |
| 2016/11/08 | $15.3710 |
| 2016/11/07 | $15.3404 |
| 2016/11/04 | $15.0927 |
| 2016/11/03 | $15.0737 |
| 2016/11/02 | $15.1114 |
| 2016/11/01 | $15.1943 |
| 2016/10/31 | $15.3189 |
| 2016/10/28 | $15.2869 |
| 2016/10/27 | $15.2821 |
| 2016/10/26 | $15.3616 |
| 2016/10/25 | $15.3828 |
| 2016/10/24 | $15.5431 |
| 2016/10/21 | $15.4047 |
| 2016/10/20 | $15.2649 |
| 2016/10/19 | $15.2085 |
| 2016/10/18 | $15.1726 |
| 2016/10/17 | $15.1455 |
| 2016/10/14 | $15.2203 |
| 2016/10/13 | $15.2663 |
| 2016/10/12 | $15.3956 |
| 2016/10/11 | $15.3377 |
| 2016/10/07 | $15.5510 |
| 2016/10/06 | $15.4931 |
| 2016/10/05 | $15.4494 |
| 2016/10/04 | $15.3774 |
| 2016/10/03 | $15.4228 |
| 2016/09/30 | $15.4548 |
| 2016/09/29 | $15.3138 |
| 2016/09/28 | $15.6083 |
| 2016/09/27 | $15.5631 |
| 2016/09/26 | $15.4010 |
| 2016/09/23 | $15.4918 |
| 2016/09/22 | $15.4472 |
| 2016/09/21 | $15.5221 |
| 2016/09/20 | $15.4324 |
| 2016/09/19 | $15.3787 |
| 2016/09/16 | $15.3754 |
| 2016/09/15 | $15.4044 |
| 2016/09/14 | $15.3069 |
| 2016/09/13 | $15.3045 |
| 2016/09/12 | $15.3951 |
| 2016/09/09 | $15.1359 |
| 2016/09/08 | $15.3069 |
| 2016/09/07 | $15.3447 |
| 2016/09/06 | $15.2665 |
| 2016/09/02 | $15.4431 |
| 2016/09/01 | $15.4919 |
| 2016/08/31 | $15.5184 |
| 2016/08/30 | $15.4917 |
| 2016/08/29 | $15.4266 |
| 2016/08/26 | $15.2387 |
| 2016/08/25 | $15.2378 |
| 2016/08/24 | $15.2517 |
| 2016/08/23 | $15.2635 |
| 2016/08/22 | $15.2862 |
| 2016/08/19 | $15.2159 |
| 2016/08/18 | $15.0989 |
| 2016/08/17 | $15.2027 |
| 2016/08/16 | $15.1421 |
| 2016/08/15 | $15.2791 |
| 2016/08/12 | $15.2459 |
| 2016/08/11 | $15.3560 |
| 2016/08/10 | $15.3624 |
| 2016/08/09 | $15.4570 |
| 2016/08/08 | $15.5120 |
| 2016/08/05 | $15.5545 |
| 2016/08/04 | $15.2499 |
| 2016/08/03 | $15.3063 |
| 2016/08/02 | $15.3017 |
| 2016/07/29 | $15.3544 |
| 2016/07/28 | $15.4963 |
| 2016/07/27 | $15.5593 |
| 2016/07/26 | $15.5585 |
| 2016/07/25 | $15.5447 |
| 2016/07/22 | $15.5477 |
| 2016/07/21 | $15.3262 |
| 2016/07/20 | $15.3665 |
| 2016/07/19 | $15.3023 |
| 2016/07/18 | $15.2545 |
| 2016/07/15 | $15.2341 |
| 2016/07/14 | $15.2087 |
| 2016/07/13 | $15.1916 |
| 2016/07/12 | $15.2502 |
| 2016/07/11 | $15.2847 |
| 2016/07/08 | $15.1463 |
| 2016/07/07 | $14.8045 |
| 2016/07/06 | $14.7840 |
| 2016/07/05 | $14.6925 |
| 2016/07/04 | $14.6616 |
| 2016/06/30 | $14.8319 |
| 2016/06/29 | $14.6353 |
| 2016/06/28 | $14.4466 |
| 2016/06/27 | $14.1899 |
| 2016/06/24 | $14.3502 |
| 2016/06/23 | $14.7003 |
| 2016/06/22 | $14.5415 |
| 2016/06/21 | $14.5464 |
| 2016/06/20 | $14.4986 |
| 2016/06/17 | $14.4728 |
| 2016/06/16 | $14.7169 |
| 2016/06/15 | $14.5227 |
| 2016/06/14 | $14.4705 |
| 2016/06/13 | $14.4410 |
| 2016/06/10 | $14.4677 |
| 2016/06/09 | $14.6156 |
| 2016/06/08 | $14.6175 |
| 2016/06/07 | $14.6618 |
| 2016/06/06 | $14.7224 |
| 2016/06/03 | $14.7784 |
| 2016/06/02 | $14.9942 |
| 2016/06/01 | $14.9721 |
| 2016/05/31 | $14.9794 |
| 2016/05/30 | $14.9915 |
| 2016/05/27 | $14.8941 |
| 2016/05/26 | $14.7891 |
| 2016/05/25 | $14.9369 |
| 2016/05/24 | $14.9158 |
| 2016/05/20 | $14.7400 |
| 2016/05/19 | $14.6134 |
| 2016/05/18 | $14.5115 |
| 2016/05/17 | $14.4032 |
| 2016/05/16 | $14.5576 |
| 2016/05/13 | $14.5067 |
| 2016/05/12 | $14.5490 |
| 2016/05/11 | $14.5012 |
| 2016/05/10 | $14.7618 |
| 2016/05/09 | $14.6356 |
| 2016/05/06 | $14.5408 |
| 2016/05/05 | $14.4168 |
| 2016/05/04 | $14.4497 |
| 2016/05/03 | $14.3004 |
| 2016/05/02 | $14.2633 |
| 2016/04/29 | $14.1625 |
| 2016/04/28 | $14.2345 |
| 2016/04/27 | $14.5102 |
| 2016/04/26 | $14.4201 |
| 2016/04/25 | $14.4540 |
| 2016/04/22 | $14.4692 |
| 2016/04/21 | $14.5044 |
| 2016/04/20 | $14.4787 |
| 2016/04/19 | $14.4801 |
| 2016/04/18 | $14.6141 |
| 2016/04/15 | $14.5723 |
| 2016/04/14 | $14.5246 |
| 2016/04/13 | $14.4620 |
| 2016/04/12 | $14.2748 |
| 2016/04/11 | $14.2643 |
| 2016/04/08 | $14.3896 |
| 2016/04/07 | $14.5298 |
| 2016/04/06 | $14.5977 |
| 2016/04/05 | $14.5739 |
| 2016/04/04 | $14.5780 |
| 2016/04/01 | $14.6568 |
| 2016/03/31 | $14.4784 |
| 2016/03/30 | $14.4796 |
| 2016/03/29 | $14.6296 |
| 2016/03/28 | $14.5312 |
| 2016/03/24 | $14.6137 |
| 2016/03/23 | $14.5781 |
| 2016/03/22 | $14.4607 |
| 2016/03/21 | $14.5114 |
| 2016/03/18 | $14.4027 |
| 2016/03/17 | $14.3330 |
| 2016/03/16 | $14.6590 |
| 2016/03/15 | $14.5632 |
| 2016/03/14 | $14.5138 |
| 2016/03/11 | $14.4525 |
| 2016/03/10 | $14.4062 |
| 2016/03/09 | $14.2883 |
| 2016/03/08 | $14.3954 |
| 2016/03/07 | $14.4233 |
| 2016/03/04 | $14.4903 |
| 2016/03/03 | $14.5098 |
| 2016/03/02 | $14.5320 |
| 2016/03/01 | $14.4515 |
| 2016/02/29 | $14.2509 |
| 2016/02/26 | $14.3813 |
| 2016/02/25 | $14.4163 |
| 2016/02/24 | $14.4625 |
| 2016/02/23 | $14.3959 |
| 2016/02/22 | $14.4379 |
| 2016/02/19 | $14.4056 |
| 2016/02/18 | $14.2635 |
| 2016/02/17 | $14.2808 |
| 2016/02/16 | $14.2688 |
| 2016/02/12 | $14.0561 |
| 2016/02/11 | $13.8570 |
| 2016/02/10 | $13.9935 |
| 2016/02/09 | $13.8438 |
| 2016/02/08 | $13.9246 |
| 2016/02/05 | $14.0871 |
| 2016/02/04 | $14.1552 |
| 2016/02/03 | $14.1830 |
| 2016/02/02 | $14.3384 |
| 2016/02/01 | $14.5584 |
| 2016/01/29 | $14.6297 |
| 2016/01/28 | $14.2334 |
| 2016/01/27 | $14.1911 |
| 2016/01/26 | $14.3267 |
| 2016/01/25 | $14.2964 |
| 2016/01/22 | $14.4115 |
| 2016/01/21 | $14.2619 |
| 2016/01/20 | $14.5465 |
| 2016/01/19 | $14.6052 |
| 2016/01/18 | $14.6465 |
| 2016/01/15 | $14.6334 |
| 2016/01/14 | $14.7618 |
| 2016/01/13 | $14.4792 |
| 2016/01/12 | $14.8463 |
| 2016/01/11 | $14.6586 |
| 2016/01/08 | $14.6004 |
| 2016/01/07 | $14.6928 |
| 2016/01/06 | $14.9799 |
| 2016/01/05 | $15.0254 |
| 2016/01/04 | $14.9845 |
| 2015/12/31 | $15.1475 |
| 2015/12/30 | $15.3294 |
| 2015/12/29 | $15.3929 |
| 2015/12/24 | $15.2408 |
| 2015/12/23 | $15.2825 |
| 2015/12/22 | $15.1677 |
| 2015/12/21 | $15.0924 |
| 2015/12/18 | $14.8803 |
| 2015/12/17 | $15.2549 |
| 2015/12/16 | $15.2872 |
| 2015/12/15 | $15.0158 |
| 2015/12/14 | $14.8394 |
| 2015/12/11 | $14.7611 |
| 2015/12/10 | $14.9429 |
| 2015/12/09 | $14.9037 |
| 2015/12/08 | $15.0245 |
| 2015/12/07 | $15.0308 |
| 2015/12/04 | $14.9782 |
| 2015/12/03 | $14.7366 |
| 2015/12/02 | $14.8944 |
| 2015/12/01 | $15.0463 |
| 2015/11/30 | $14.8889 |
| 2015/11/27 | $14.9893 |
| 2015/11/26 | $14.8961 |
| 2015/11/25 | $14.8982 |
| 2015/11/24 | $14.9086 |
| 2015/11/23 | $14.9828 |
| 2015/11/20 | $14.9877 |
| 2015/11/19 | $14.8391 |
| 2015/11/18 | $14.9389 |
| 2015/11/17 | $14.7431 |
| 2015/11/16 | $14.8106 |
| 2015/11/13 | $14.5737 |
| 2015/11/12 | $14.7129 |
| 2015/11/11 | $14.8929 |
| 2015/11/10 | $14.9197 |
| 2015/11/09 | $14.8865 |
| 2015/11/06 | $15.0747 |
| 2015/11/05 | $14.8884 |
| 2015/11/04 | $14.8992 |
| 2015/11/03 | $14.8361 |
| 2015/11/02 | $14.7341 |
| 2015/10/30 | $14.5831 |
| 2015/10/29 | $14.7411 |
| 2015/10/28 | $14.6424 |
| 2015/10/27 | $14.5508 |
| 2015/10/26 | $14.5168 |
| 2015/10/23 | $14.5643 |
| 2015/10/22 | $14.3271 |
| 2015/10/21 | $14.1346 |
| 2015/10/20 | $14.0739 |
| 2015/10/19 | $14.0911 |
| 2015/10/16 | $14.0197 |
| 2015/10/15 | $13.9331 |
| 2015/10/14 | $13.8455 |
| 2015/10/13 | $13.9376 |
| 2015/10/09 | $13.9595 |
| 2015/10/08 | $14.0398 |
| 2015/10/07 | $13.9755 |
| 2015/10/06 | $13.8631 |
| 2015/10/05 | $13.9240 |
| 2015/10/02 | $13.7863 |
| 2015/10/01 | $13.6325 |
| 2015/09/30 | $13.7819 |
| 2015/09/29 | $13.6052 |
| 2015/09/28 | $13.5382 |
| 2015/09/25 | $13.8466 |
| 2015/09/24 | $13.8679 |
| 2015/09/23 | $13.9010 |
| 2015/09/22 | $13.8956 |
| 2015/09/21 | $14.0461 |
| 2015/09/18 | $13.8385 |
| 2015/09/17 | $14.1024 |
| 2015/09/16 | $14.1687 |
| 2015/09/15 | $14.1704 |
| 2015/09/14 | $13.9980 |
| 2015/09/11 | $14.0654 |
| 2015/09/10 | $13.9412 |
| 2015/09/09 | $13.9116 |
| 2015/09/08 | $14.0484 |
| 2015/09/04 | $13.8047 |
| 2015/09/03 | $13.9250 |
| 2015/09/02 | $13.9899 |
| 2015/09/01 | $13.6212 |
| 2015/08/31 | $14.0691 |
| 2015/08/28 | $14.2391 |
| 2015/08/27 | $14.1714 |
| 2015/08/26 | $13.9710 |
| 2015/08/25 | $13.5125 |
| 2015/08/24 | $13.5945 |
| 2015/08/21 | $14.0405 |
| 2015/08/20 | $14.4080 |
| 2015/08/19 | $14.7769 |
| 2015/08/18 | $14.7751 |
| 2015/08/17 | $14.8176 |
| 2015/08/14 | $14.7134 |
| 2015/08/13 | $14.6627 |
| 2015/08/12 | $14.5367 |
| 2015/08/11 | $14.7558 |
| 2015/08/10 | $14.7653 |
| 2015/08/07 | $14.6690 |
| 2015/08/06 | $14.6950 |
| 2015/08/05 | $14.8536 |
| 2015/08/04 | $14.7339 |
| 2015/07/31 | $14.6764 |
| 2015/07/30 | $14.7287 |
| 2015/07/29 | $14.5655 |
| 2015/07/28 | $14.4788 |
| 2015/07/27 | $14.4373 |
| 2015/07/24 | $14.6463 |
| 2015/07/23 | $14.7513 |
| 2015/07/22 | $14.8443 |
| 2015/07/21 | $14.7447 |
| 2015/07/20 | $14.8784 |
| 2015/07/17 | $14.8766 |
| 2015/07/16 | $14.7652 |
| 2015/07/15 | $14.6449 |
| 2015/07/14 | $14.4551 |
| 2015/07/13 | $14.4315 |
| 2015/07/10 | $14.2329 |
| 2015/07/09 | $14.0729 |
| 2015/07/08 | $14.0135 |
| 2015/07/07 | $14.2223 |
| 2015/07/06 | $14.0272 |
| 2015/07/03 | $14.0249 |
| 2015/07/02 | $14.0201 |
| 2015/06/30 | $13.8480 |
| 2015/06/29 | $13.7117 |
| 2015/06/26 | $13.9678 |
| 2015/06/25 | $13.9644 |
| 2015/06/24 | $14.0884 |
| 2015/06/23 | $14.1085 |
| 2015/06/22 | $14.0479 |
| 2015/06/19 | $13.9688 |
| 2015/06/18 | $13.9499 |
| 2015/06/17 | $13.9417 |
| 2015/06/16 | $13.9484 |
| 2015/06/15 | $13.8534 |
| 2015/06/12 | $13.9273 |
| 2015/06/11 | $14.0234 |
| 2015/06/10 | $13.9185 |
| 2015/06/09 | $13.8204 |
| 2015/06/08 | $13.9445 |
| 2015/06/05 | $14.0975 |
| 2015/06/04 | $14.0597 |
| 2015/06/03 | $14.1476 |
| 2015/06/02 | $14.0698 |
| 2015/06/01 | $14.2012 |
| 2015/05/29 | $14.0908 |
| 2015/05/28 | $14.2086 |
| 2015/05/27 | $14.2254 |
| 2015/05/26 | $14.0770 |
| 2015/05/25 | $14.0573 |
| 2015/05/22 | $14.0417 |
| 2015/05/21 | $13.9674 |
| 2015/05/20 | $13.9511 |
| 2015/05/19 | $13.9607 |
| 2015/05/15 | $13.6713 |
| 2015/05/14 | $13.6688 |
| 2015/05/13 | $13.4515 |
| 2015/05/12 | $13.4911 |
| 2015/05/11 | $13.6725 |
| 2015/05/08 | $13.7106 |
| 2015/05/07 | $13.6035 |
| 2015/05/06 | $13.4018 |
| 2015/05/05 | $13.5070 |
| 2015/05/04 | $13.7258 |
| 2015/05/01 | $13.7585 |
| 2015/04/30 | $13.6010 |
| 2015/04/29 | $13.5575 |
| 2015/04/28 | $13.7018 |
| 2015/04/27 | $13.7539 |
| 2015/04/24 | $13.8766 |
| 2015/04/23 | $13.8283 |
| 2015/04/22 | $13.8981 |
| 2015/04/21 | $13.8622 |
| 2015/04/20 | $13.7953 |
| 2015/04/17 | $13.7026 |
| 2015/04/16 | $13.8739 |
| 2015/04/15 | $14.1121 |
| 2015/04/14 | $14.1621 |
| 2015/04/13 | $14.2885 |
| 2015/04/10 | $14.3546 |
| 2015/04/09 | $14.2753 |
| 2015/04/08 | $14.1416 |
| 2015/04/07 | $14.0763 |
| 2015/04/06 | $14.0818 |
| 2015/04/02 | $14.1705 |
| 2015/04/01 | $14.1740 |
| 2015/03/31 | $14.2944 |
| 2015/03/30 | $14.4044 |
| 2015/03/27 | $14.1008 |
| 2015/03/26 | $13.9542 |
| 2015/03/25 | $14.0218 |
| 2015/03/24 | $14.2138 |
| 2015/03/23 | $14.2935 |
| 2015/03/20 | $14.4060 |
| 2015/03/19 | $14.4542 |
| 2015/03/18 | $14.5719 |
| 2015/03/17 | $14.4158 |
| 2015/03/16 | $14.4876 |
| 2015/03/13 | $14.3457 |
| 2015/03/12 | $14.3071 |
| 2015/03/11 | $14.1824 |
| 2015/03/10 | $14.0430 |
| 2015/03/09 | $14.2660 |
| 2015/03/06 | $14.2272 |
| 2015/03/05 | $14.2706 |
| 2015/03/04 | $14.2022 |
| 2015/03/03 | $14.2564 |
| 2015/03/02 | $14.4134 |
| 2015/02/27 | $14.2512 |
| 2015/02/26 | $14.2869 |
| 2015/02/25 | $14.2060 |
| 2015/02/24 | $14.3829 |
| 2015/02/23 | $14.2847 |
| 2015/02/20 | $14.2007 |
| 2015/02/19 | $14.1084 |
| 2015/02/18 | $14.0709 |
| 2015/02/17 | $14.0002 |
| 2015/02/13 | $14.0549 |
| 2015/02/12 | $13.9944 |
| 2015/02/11 | $14.0392 |
| 2015/02/10 | $13.9044 |
| 2015/02/09 | $13.7228 |
| 2015/02/06 | $13.8482 |
| 2015/02/05 | $13.7434 |
| 2015/02/04 | $13.7296 |
| 2015/02/03 | $13.6469 |
| 2015/02/02 | $13.5645 |
| 2015/01/30 | $13.5520 |
| 2015/01/29 | $13.6229 |
| 2015/01/28 | $13.3491 |
| 2015/01/27 | $13.4985 |
| 2015/01/26 | $13.6505 |
| 2015/01/23 | $13.6127 |
| 2015/01/22 | $13.6336 |
| 2015/01/21 | $13.4039 |
| 2015/01/20 | $13.0542 |
| 2015/01/19 | $12.9292 |
| 2015/01/16 | $12.9532 |
| 2015/01/15 | $12.7300 |
| 2015/01/14 | $12.8669 |
| 2015/01/13 | $12.9415 |
| 2015/01/12 | $12.9007 |
| 2015/01/09 | $12.9042 |
| 2015/01/08 | $12.9672 |
| 2015/01/07 | $12.8076 |
| 2015/01/06 | $12.6397 |
| 2015/01/05 | $12.7791 |
| 2015/01/02 | $12.9503 |
| 2014/12/31 | $12.8408 |
| 2014/12/30 | $12.9656 |
| 2014/12/29 | $13.0443 |
| 2014/12/24 | $13.0218 |
| 2014/12/23 | $13.0240 |
| 2014/12/22 | $12.9837 |
| 2014/12/19 | $12.9082 |
| 2014/12/18 | $12.8433 |
| 2014/12/17 | $12.5834 |
| 2014/12/16 | $12.3367 |
| 2014/12/15 | $12.4393 |
| 2014/12/12 | $12.3938 |
| 2014/12/11 | $12.6091 |
| 2014/12/10 | $12.4962 |
| 2014/12/09 | $12.6240 |
| 2014/12/08 | $12.6241 |
| 2014/12/05 | $12.6344 |
| 2014/12/04 | $12.5507 |
| 2014/12/03 | $12.5541 |
| 2014/12/02 | $12.5414 |
| 2014/12/01 | $12.4246 |
| 2014/11/28 | $12.5867 |
| 2014/11/27 | $12.4911 |
| 2014/11/26 | $12.3854 |
| 2014/11/25 | $12.3786 |
| 2014/11/24 | $12.3691 |
| 2014/11/21 | $12.2790 |
| 2014/11/20 | $12.2926 |
| 2014/11/19 | $12.3284 |
| 2014/11/18 | $12.2919 |
| 2014/11/17 | $12.2433 |
| 2014/11/14 | $12.2235 |
| 2014/11/13 | $12.3075 |
| 2014/11/12 | $12.2381 |
| 2014/11/11 | $12.2923 |
| 2014/11/10 | $12.3022 |
| 2014/11/07 | $12.2962 |
| 2014/11/06 | $12.3325 |
| 2014/11/05 | $12.2107 |
| 2014/11/04 | $12.1401 |
| 2014/11/03 | $12.0666 |
| 2014/10/31 | $12.0360 |
| 2014/10/30 | $11.7669 |
| 2014/10/29 | $11.5736 |
| 2014/10/28 | $11.6217 |
| 2014/10/27 | $11.5202 |
| 2014/10/24 | $11.4938 |
| 2014/10/23 | $11.4327 |
| 2014/10/22 | $11.2739 |
| 2014/10/21 | $11.3607 |
| 2014/10/20 | $11.2109 |
| 2014/10/17 | $11.0961 |
| 2014/10/16 | $11.0013 |
| 2014/10/15 | $11.0458 |
| 2014/10/14 | $11.0106 |
| 2014/10/10 | $11.0921 |
| 2014/10/09 | $11.1690 |
| 2014/10/08 | $11.4345 |
| 2014/10/07 | $11.2645 |
| 2014/10/06 | $11.4247 |
| 2014/10/03 | $11.5003 |
| 2014/10/02 | $11.2782 |
| 2014/10/01 | $11.2861 |
| 2014/09/30 | $11.4909 |
| 2014/09/29 | $11.4446 |
| 2014/09/26 | $11.4966 |
| 2014/09/25 | $11.3372 |
| 2014/09/24 | $11.4969 |
| 2014/09/23 | $11.3719 |
| 2014/09/22 | $11.4049 |
| 2014/09/19 | $11.4912 |
| 2014/09/18 | $11.5028 |
| 2014/09/17 | $11.4251 |
| 2014/09/16 | $11.4403 |
| 2014/09/15 | $11.4328 |
| 2014/09/12 | $11.4744 |
| 2014/09/11 | $11.4772 |
| 2014/09/10 | $11.3896 |
| 2014/09/09 | $11.4180 |
| 2014/09/08 | $11.4252 |
| 2014/09/05 | $11.4028 |
| 2014/09/04 | $11.3408 |
| 2014/09/03 | $11.3696 |
| 2014/09/02 | $11.4288 |
| 2014/08/29 | $11.3540 |
| 2014/08/28 | $11.3308 |
| 2014/08/27 | $11.3952 |
| 2014/08/26 | $11.4764 |
| 2014/08/25 | $11.4896 |
| 2014/08/22 | $11.4088 |
| 2014/08/21 | $11.4532 |
| 2014/08/20 | $11.4032 |
| 2014/08/19 | $11.3796 |
| 2014/08/18 | $11.2920 |
| 2014/08/15 | $11.2124 |
| 2014/08/14 | $11.2504 |
| 2014/08/13 | $11.2292 |
| 2014/08/12 | $11.1596 |
| 2014/08/11 | $11.1656 |
| 2014/08/08 | $11.1884 |
| 2014/08/07 | $11.0044 |
| 2014/08/06 | $11.0760 |
| 2014/08/05 | $11.0976 |
| 2014/08/01 | $11.0464 |
| 2014/07/31 | $11.0536 |
| 2014/07/30 | $11.3376 |
| 2014/07/29 | $11.2288 |
| 2014/07/28 | $11.2132 |
| 2014/07/25 | $11.2304 |
| 2014/07/24 | $11.2156 |
| 2014/07/23 | $11.1968 |
| 2014/07/22 | $11.1948 |
| 2014/07/21 | $11.1208 |
| 2014/07/18 | $11.1756 |
| 2014/07/17 | $11.0848 |
| 2014/07/16 | $11.2204 |
| 2014/07/15 | $11.2320 |
| 2014/07/14 | $11.1900 |
| 2014/07/11 | $11.1216 |
| 2014/07/10 | $11.0528 |
| 2014/07/09 | $11.1136 |
| 2014/07/08 | $11.1104 |
| 2014/07/07 | $11.1876 |
| 2014/07/04 | $11.2252 |
| 2014/07/03 | $11.2208 |
| 2014/07/02 | $11.1972 |
| 2014/06/30 | $11.1508 |
| 2014/06/27 | $11.1504 |
| 2014/06/26 | $11.1516 |
| 2014/06/25 | $11.1712 |
| 2014/06/24 | $11.1376 |
| 2014/06/23 | $11.1904 |
| 2014/06/20 | $11.2364 |
| 2014/06/19 | $11.2936 |
| 2014/06/18 | $11.3340 |
| 2014/06/17 | $11.2280 |
| 2014/06/16 | $11.1604 |
| 2014/06/13 | $11.2060 |
| 2014/06/12 | $11.1796 |
| 2014/06/11 | $11.2644 |
| 2014/06/10 | $11.3592 |
| 2014/06/09 | $11.3628 |
| 2014/06/06 | $11.3532 |
| 2014/06/05 | $11.2768 |
| 2014/06/04 | $11.1988 |
| 2014/06/03 | $11.1512 |
| 2014/06/02 | $11.1448 |
| 2014/05/30 | $11.1172 |
| 2014/05/29 | $11.0648 |
| 2014/05/28 | $11.0572 |
| 2014/05/27 | $11.0720 |
| 2014/05/26 | $11.0108 |
| 2014/05/23 | $11.0296 |
| 2014/05/22 | $11.0136 |
| 2014/05/21 | $11.0168 |
| 2014/05/20 | $10.8832 |
| 2014/05/16 | $10.8784 |
| 2014/05/15 | $10.8508 |
| 2014/05/14 | $10.9448 |
| 2014/05/13 | $11.0380 |
| 2014/05/12 | $11.0576 |
| 2014/05/09 | $10.9716 |
| 2014/05/08 | $10.8884 |
| 2014/05/07 | $10.9472 |
| 2014/05/06 | $10.8636 |
| 2014/05/05 | $11.0204 |
| 2014/05/02 | $11.0216 |
| 2014/05/01 | $11.0372 |
| 2014/04/30 | $11.0584 |
| 2014/04/29 | $11.0144 |
| 2014/04/28 | $11.0512 |
| 2014/04/25 | $11.0200 |
| 2014/04/24 | $11.0804 |
| 2014/04/23 | $11.1052 |
| 2014/04/22 | $11.1160 |
| 2014/04/21 | $11.0596 |
| 2014/04/17 | $11.0200 |
| 2014/04/16 | $11.0296 |
| 2014/04/15 | $10.8688 |
| 2014/04/14 | $10.7932 |
| 2014/04/11 | $10.7092 |
| 2014/04/10 | $10.7780 |
| 2014/04/09 | $10.9944 |
| 2014/04/08 | $10.9128 |
| 2014/04/07 | $10.9400 |
| 2014/04/04 | $11.0852 |
| 2014/04/03 | $11.2424 |
| 2014/04/02 | $11.2524 |
| 2014/04/01 | $11.2108 |
| 2014/03/31 | $11.1732 |
| 2014/03/28 | $11.0788 |
| 2014/03/27 | $11.0184 |
| 2014/03/26 | $11.1228 |
| 2014/03/25 | $11.2340 |
| 2014/03/24 | $11.2304 |
| 2014/03/21 | $11.2524 |
| 2014/03/20 | $11.3340 |
| 2014/03/19 | $11.2096 |
| 2014/03/18 | $11.1984 |
| 2014/03/17 | $11.1124 |
| 2014/03/14 | $11.0388 |
| 2014/03/13 | $11.0424 |
| 2014/03/12 | $11.2472 |
| 2014/03/11 | $11.1972 |
| 2014/03/10 | $11.2712 |
| 2014/03/07 | $11.2724 |
| 2014/03/06 | $11.1220 |
| 2014/03/05 | $11.1688 |
| 2014/03/04 | $11.2316 |
| 2014/03/03 | $11.0448 |
| 2014/02/28 | $11.1216 |
| 2014/02/27 | $11.1576 |
| 2014/02/26 | $11.0808 |
| 2014/02/25 | $11.0512 |
| 2014/02/24 | $11.0332 |
| 2014/02/21 | $11.0564 |
| 2014/02/20 | $11.0340 |
| 2014/02/19 | $10.9116 |
| 2014/02/18 | $10.9024 |
| 2014/02/14 | $10.9124 |
| 2014/02/13 | $10.8868 |
| 2014/02/12 | $10.8332 |
| 2014/02/11 | $10.8544 |
| 2014/02/10 | $10.7440 |
| 2014/02/07 | $10.7212 |
| 2014/02/06 | $10.6224 |
| 2014/02/05 | $10.5160 |
| 2014/02/04 | $10.4628 |
| 2014/02/03 | $10.3996 |
| 2014/01/31 | $10.7156 |
| 2014/01/30 | $10.8632 |
| 2014/01/29 | $10.7372 |
| 2014/01/28 | $10.8296 |
| 2014/01/27 | $10.6984 |
| 2014/01/24 | $10.7104 |
| 2014/01/23 | $11.0196 |
| 2014/01/22 | $11.0848 |
| 2014/01/21 | $11.0036 |
| 2014/01/20 | $11.0100 |
| 2014/01/17 | $11.0112 |
| 2014/01/16 | $11.0084 |
| 2014/01/15 | $11.0228 |
| 2014/01/14 | $10.9684 |
| 2014/01/13 | $10.7924 |
| 2014/01/10 | $10.9788 |
| 2014/01/09 | $10.9368 |
| 2014/01/08 | $10.8772 |
| 2014/01/07 | $10.8272 |
| 2014/01/06 | $10.6672 |
| 2014/01/03 | $10.6508 |
| 2014/01/02 | $10.6544 |
| 2013/12/31 | $10.7632 |
| 2013/12/30 | $10.7388 |
| 2013/12/27 | $10.7904 |
| 2013/12/24 | $10.6704 |
| 2013/12/23 | $10.6096 |
| 2013/12/20 | $10.6468 |
| 2013/12/19 | $10.5780 |
| 2013/12/18 | $10.5316 |
| 2013/12/17 | $10.3524 |
| 2013/12/16 | $10.3656 |
| 2013/12/13 | $10.3040 |
| 2013/12/12 | $10.3364 |
| 2013/12/11 | $10.3816 |
| 2013/12/10 | $10.5108 |
| 2013/12/09 | $10.5596 |
| 2013/12/06 | $10.5712 |
| 2013/12/05 | $10.4104 |
| 2013/12/04 | $10.5088 |
| 2013/12/03 | $10.4876 |
| 2013/12/02 | $10.5112 |
| 2013/11/29 | $10.5240 |
| 2013/11/28 | $10.5312 |
| 2013/11/27 | $10.5340 |
| 2013/11/26 | $10.4692 |
| 2013/11/25 | $10.4680 |
| 2013/11/22 | $10.4668 |
| 2013/11/21 | $10.3812 |
| 2013/11/20 | $10.2316 |
| 2013/11/19 | $10.2876 |
| 2013/11/18 | $10.2700 |
| 2013/11/15 | $10.3092 |
| 2013/11/14 | $10.2996 |
| 2013/11/13 | $10.2272 |
| 2013/11/12 | $10.1944 |
| 2013/11/11 | $10.1860 |
| 2013/11/08 | $10.1848 |
| 2013/11/07 | $10.0004 |
| 2013/11/06 | $10.0956 |
| 2013/11/05 | $10.0620 |
| 2013/11/04 | $10.0212 |
| 2013/11/01 | $10.0304 |
| 2013/10/31 | $9.9976 |
| 2013/10/30 | $10.0480 |
| 2013/10/29 | $10.0756 |
| 2013/10/28 | $10.0000 |
Fees
| Front-end, Back-end, Low-load |
|---|
| F-Class |
| Elite (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.77 | 0.00 | 3.24 |
| 0.86 | 0.00 | 2.26 |
| 1.14 | 0.00 | 2.51 |
Front-end, Back-end, Low-load
| Management Fee (%) | 1.77 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.24 |
F-Class
| Management Fee (%) | 0.86 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.26 |
Elite
| Management Fee (%) | 1.14 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.51 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Elite (selected) | 1.14 | 0.00 | 2.51 |
| F-Class | 0.86 | 0.00 | 2.26 |
| Front-end, Back-end, Low-load | 1.77 | 0.00 | 3.24 |