Overview
Quick Facts
Daily Price
$44.5705
0.16%
($0.07)
May 22, 2026
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.63% |
| Net Assets | $627.30 M |
| Inception Date | October 18, 2010 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Fundamental Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Fundamental Equity Team
Investment Objective
The Fund seeks to obtain long-term capital appreciation by investing primarily in Canadian equity securities.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF58615 | MGF59215 | MGF59315 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF8615 | MGF9215 | MGF9315 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF56015 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF58015 | MGF58115 | MGF58215 | MGF55515 | MGF55615 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF6015 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8015 | MGF8115 | MGF8215 | MGF5515 | MGF5615 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58615 | SWO |
| Elite BE | MGF59215 | SWO |
| Elite LL | MGF59315 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8615 | ADO |
| Elite BE | MGF9215 | SWO |
| Elite LL | MGF9315 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56015 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF58015 | Open |
| BE | MGF58115 | SWO |
| LL | MGF58215 | SWO |
| NLCB4 | MGF55515 | SWO |
| NLCB2 | MGF55615 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class) (selected)
| F-Class | MGF6015 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF8015 | Open |
| BE | MGF8115 | SWO |
| LL | MGF8215 | SWO |
| NLCB4 | MGF5515 | SWO |
| NLCB2 | MGF5615 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF58615 | MGF59215 | MGF59315 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8615 | MGF9215 | MGF9315 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | MGF56015 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF58015 | MGF58115 | MGF58215 | MGF55515 | MGF55615 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus 75/75 (F-Class) | MGF6015 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF8015 | MGF8115 | MGF8215 | MGF5515 | MGF5615 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) (selected) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.92 | 2.86 | 4.60 | 3.09 | 12.57 | — | — | — | 6.10 |
| 4.01 | 3.10 | 5.09 | 3.43 | 13.60 | 13.24 | 10.90 | 11.33 | 10.42 |
| 4.00 | 3.07 | 4.97 | 3.36 | 13.26 | — | — | — | 6.59 |
| 3.90 | 2.75 | 4.35 | 2.94 | 12.06 | — | — | — | 5.74 |
| 4.04 | 3.19 | 5.24 | 3.52 | 13.99 | 13.75 | 11.51 | 11.93 | 10.06 |
| 3.95 | 2.90 | 4.67 | 3.14 | 12.74 | 12.43 | 10.13 | 10.59 | 8.97 |
InvestmentPlus 75/100 (Elite)
| 1 month | 3.92 |
|---|---|
| 3 months | 2.86 |
| 6 months | 4.60 |
| YTD | 3.09 |
| 1 year | 12.57 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.10 |
InvestmentPlus 75/75 (Elite)
| 1 month | 4.01 |
|---|---|
| 3 months | 3.10 |
| 6 months | 5.09 |
| YTD | 3.43 |
| 1 year | 13.60 |
| 3 years | 13.24 |
| 5 years | 10.90 |
| 10 years | 11.33 |
| Inception | 10.42 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 4.00 |
|---|---|
| 3 months | 3.07 |
| 6 months | 4.97 |
| YTD | 3.36 |
| 1 year | 13.26 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.59 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.90 |
|---|---|
| 3 months | 2.75 |
| 6 months | 4.35 |
| YTD | 2.94 |
| 1 year | 12.06 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.74 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 4.04 |
|---|---|
| 3 months | 3.19 |
| 6 months | 5.24 |
| YTD | 3.52 |
| 1 year | 13.99 |
| 3 years | 13.75 |
| 5 years | 11.51 |
| 10 years | 11.93 |
| Inception | 10.06 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.95 |
|---|---|
| 3 months | 2.90 |
| 6 months | 4.67 |
| YTD | 3.14 |
| 1 year | 12.74 |
| 3 years | 12.43 |
| 5 years | 10.13 |
| 10 years | 10.59 |
| Inception | 8.97 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 3.92 | 2.86 | 4.60 | 3.09 | 12.57 | — | — | — | 6.10 |
| InvestmentPlus 75/75 (Elite) | 4.01 | 3.10 | 5.09 | 3.43 | 13.60 | 13.24 | 10.90 | 11.33 | 10.42 |
| InvestmentPlus 75/100 (F-Class) | 4.00 | 3.07 | 4.97 | 3.36 | 13.26 | — | — | — | 6.59 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 3.90 | 2.75 | 4.35 | 2.94 | 12.06 | — | — | — | 5.74 |
| InvestmentPlus 75/75 (F-Class) (selected) | 4.04 | 3.19 | 5.24 | 3.52 | 13.99 | 13.75 | 11.51 | 11.93 | 10.06 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | 3.95 | 2.90 | 4.67 | 3.14 | 12.74 | 12.43 | 10.13 | 10.59 | 8.97 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) (selected) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.85 |
| — | — | -5.88 | 2.34 | 19.11 | 13.44 | 1.50 | 9.27 | 10.36 | -3.24 | 24.89 | 9.29 | 27.93 | -6.29 | 16.05 | 19.26 | 8.88 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.31 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.47 |
| — | — | -5.47 | 2.77 | 19.72 | 13.99 | 1.90 | 9.74 | 10.88 | -2.53 | 25.52 | 9.74 | 28.77 | -5.63 | 16.88 | 19.72 | 9.31 |
| — | 10.02 | -6.66 | 1.46 | 18.29 | 12.67 | 0.81 | 8.52 | 9.60 | -3.75 | 24.06 | 8.56 | 27.07 | -6.92 | 15.26 | 18.42 | 8.12 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.85 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.88 |
| 2012 | 2.34 |
| 2013 | 19.11 |
| 2014 | 13.44 |
| 2015 | 1.50 |
| 2016 | 9.27 |
| 2017 | 10.36 |
| 2018 | -3.24 |
| 2019 | 24.89 |
| 2020 | 9.29 |
| 2021 | 27.93 |
| 2022 | -6.29 |
| 2023 | 16.05 |
| 2024 | 19.26 |
| 2025 | 8.88 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.31 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.47 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.47 |
| 2012 | 2.77 |
| 2013 | 19.72 |
| 2014 | 13.99 |
| 2015 | 1.90 |
| 2016 | 9.74 |
| 2017 | 10.88 |
| 2018 | -2.53 |
| 2019 | 25.52 |
| 2020 | 9.74 |
| 2021 | 28.77 |
| 2022 | -5.63 |
| 2023 | 16.88 |
| 2024 | 19.72 |
| 2025 | 9.31 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 10.02 |
| 2011 | -6.66 |
| 2012 | 1.46 |
| 2013 | 18.29 |
| 2014 | 12.67 |
| 2015 | 0.81 |
| 2016 | 8.52 |
| 2017 | 9.60 |
| 2018 | -3.75 |
| 2019 | 24.06 |
| 2020 | 8.56 |
| 2021 | 27.07 |
| 2022 | -6.92 |
| 2023 | 15.26 |
| 2024 | 18.42 |
| 2025 | 8.12 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.85 |
| InvestmentPlus 75/75 (Elite) | — | — | -5.88 | 2.34 | 19.11 | 13.44 | 1.50 | 9.27 | 10.36 | -3.24 | 24.89 | 9.29 | 27.93 | -6.29 | 16.05 | 19.26 | 8.88 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.31 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.47 |
| InvestmentPlus 75/75 (F-Class) (selected) | — | — | -5.47 | 2.77 | 19.72 | 13.99 | 1.90 | 9.74 | 10.88 | -2.53 | 25.52 | 9.74 | 28.77 | -5.63 | 16.88 | 19.72 | 9.31 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | 10.02 | -6.66 | 1.46 | 18.29 | 12.67 | 0.81 | 8.52 | 9.60 | -3.75 | 24.06 | 8.56 | 27.07 | -6.92 | 15.26 | 18.42 | 8.12 |
Portfolio Allocation as of March 31, 2026
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 | 99.91 |
| Cash and equivalents | 0.34 |
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 | 53.58 |
| United States | 37.74 |
| United Kingdom | 3.16 |
| Ireland | 2.53 |
| Germany | 1.29 |
| France | 1.11 |
| Switzerland | 0.58 |
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 | 24.91 |
| Industrials | 13.91 |
| Health care | 13.78 |
| Information tech. | 11.79 |
| Energy | 11.11 |
| Cons. discrectionary | 7.20 |
| Materials | 5.42 |
| Communication serv. | 5.21 |
| Consumer staples | 5.16 |
| Real Estate | 1.52 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 4.81 |
| Canadian Natural Resources Ltd. | 4.43 |
| Cencora Inc. | 3.98 |
| Abbott Laboratories | 3.95 |
| Toronto-Dominion Bank Com New | 3.80 |
| Microsoft Corp. | 3.35 |
| TMX Group Limited | 3.26 |
| Waste Connections Inc. | 3.23 |
| Intact Financial Corporation | 3.12 |
| Loblaw Cos. Ltd. | 3.08 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/22 | $44.5705 |
| 2026/05/21 | $44.4994 |
| 2026/05/20 | $44.2946 |
| 2026/05/19 | $44.0043 |
| 2026/05/15 | $43.7730 |
| 2026/05/14 | $43.8928 |
| 2026/05/13 | $43.2997 |
| 2026/05/12 | $43.3395 |
| 2026/05/11 | $43.1496 |
| 2026/05/08 | $43.5444 |
| 2026/05/07 | $43.6243 |
| 2026/05/06 | $43.5876 |
| 2026/05/05 | $43.9785 |
| 2026/05/04 | $43.7869 |
| 2026/05/01 | $44.0761 |
| 2026/04/30 | $44.2878 |
| 2026/04/29 | $43.9798 |
| 2026/04/28 | $44.1615 |
| 2026/04/27 | $44.0015 |
| 2026/04/24 | $44.0913 |
| 2026/04/23 | $44.1938 |
| 2026/04/22 | $44.1413 |
| 2026/04/21 | $43.9231 |
| 2026/04/20 | $44.0925 |
| 2026/04/17 | $44.2092 |
| 2026/04/16 | $43.9401 |
| 2026/04/15 | $44.0104 |
| 2026/04/14 | $43.8691 |
| 2026/04/13 | $43.7107 |
| 2026/04/10 | $43.3633 |
| 2026/04/09 | $43.3777 |
| 2026/04/08 | $43.4549 |
| 2026/04/07 | $42.8817 |
| 2026/04/06 | $42.8384 |
| 2026/04/02 | $42.7484 |
| 2026/04/01 | $42.4553 |
| 2026/03/31 | $42.5673 |
| 2026/03/30 | $41.8505 |
| 2026/03/27 | $41.8156 |
| 2026/03/26 | $42.2631 |
| 2026/03/25 | $42.6638 |
| 2026/03/24 | $42.4144 |
| 2026/03/23 | $42.4451 |
| 2026/03/20 | $41.9752 |
| 2026/03/19 | $42.4135 |
| 2026/03/18 | $42.6235 |
| 2026/03/17 | $43.1625 |
| 2026/03/16 | $43.1223 |
| 2026/03/13 | $42.8405 |
| 2026/03/12 | $42.7264 |
| 2026/03/11 | $43.0746 |
| 2026/03/10 | $43.1760 |
| 2026/03/09 | $43.4032 |
| 2026/03/06 | $43.3655 |
| 2026/03/05 | $43.9658 |
| 2026/03/04 | $44.1387 |
| 2026/03/03 | $44.2029 |
| 2026/03/02 | $44.5339 |
| 2026/02/27 | $44.3040 |
| 2026/02/26 | $44.3932 |
| 2026/02/25 | $44.0401 |
| 2026/02/24 | $43.9767 |
| 2026/02/23 | $43.7991 |
| 2026/02/20 | $44.1675 |
| 2026/02/19 | $43.9571 |
| 2026/02/18 | $43.8586 |
| 2026/02/17 | $43.4885 |
| 2026/02/13 | $43.5699 |
| 2026/02/12 | $43.2916 |
| 2026/02/11 | $43.7563 |
| 2026/02/10 | $43.7598 |
| 2026/02/09 | $43.7112 |
| 2026/02/06 | $43.6366 |
| 2026/02/05 | $43.3193 |
| 2026/02/04 | $43.4605 |
| 2026/02/03 | $43.1246 |
| 2026/02/02 | $43.4037 |
| 2026/01/30 | $42.9205 |
| 2026/01/29 | $43.0470 |
| 2026/01/28 | $43.0995 |
| 2026/01/27 | $43.3204 |
| 2026/01/26 | $43.5293 |
| 2026/01/23 | $43.5142 |
| 2026/01/22 | $43.4581 |
| 2026/01/21 | $43.3023 |
| 2026/01/20 | $42.8579 |
| 2026/01/19 | $43.4145 |
| 2026/01/16 | $43.6785 |
| 2026/01/15 | $43.5874 |
| 2026/01/14 | $43.4293 |
| 2026/01/13 | $43.2779 |
| 2026/01/12 | $43.4572 |
| 2026/01/09 | $43.4963 |
| 2026/01/08 | $43.1948 |
| 2026/01/07 | $42.8303 |
| 2026/01/06 | $43.2032 |
| 2026/01/05 | $42.9438 |
| 2026/01/02 | $42.8319 |
| 2025/12/31 | $42.7839 |
| 2025/12/30 | $42.9516 |
| 2025/12/29 | $42.9128 |
| 2025/12/24 | $42.8504 |
| 2025/12/23 | $42.8863 |
| 2025/12/22 | $42.8028 |
| 2025/12/19 | $42.6982 |
| 2025/12/18 | $42.6560 |
| 2025/12/17 | $42.4650 |
| 2025/12/16 | $42.4455 |
| 2025/12/15 | $42.6887 |
| 2025/12/12 | $42.7131 |
| 2025/12/11 | $42.7287 |
| 2025/12/10 | $42.5224 |
| 2025/12/09 | $42.3184 |
| 2025/12/08 | $42.5019 |
| 2025/12/05 | $42.6864 |
| 2025/12/04 | $42.7963 |
| 2025/12/03 | $42.6181 |
| 2025/12/02 | $42.5355 |
| 2025/12/01 | $42.6731 |
| 2025/11/28 | $42.8359 |
| 2025/11/27 | $42.8072 |
| 2025/11/26 | $42.8393 |
| 2025/11/25 | $42.7746 |
| 2025/11/24 | $42.3062 |
| 2025/11/21 | $42.2761 |
| 2025/11/20 | $41.8368 |
| 2025/11/19 | $42.1219 |
| 2025/11/18 | $42.1324 |
| 2025/11/17 | $42.3865 |
| 2025/11/14 | $42.6669 |
| 2025/11/13 | $42.4758 |
| 2025/11/12 | $42.8234 |
| 2025/11/11 | $42.3519 |
| 2025/11/10 | $42.1168 |
| 2025/11/07 | $41.8522 |
| 2025/11/06 | $41.6941 |
| 2025/11/05 | $42.1996 |
| 2025/11/04 | $41.9069 |
| 2025/11/03 | $42.0503 |
| 2025/10/31 | $42.0820 |
| 2025/10/30 | $41.8796 |
| 2025/10/29 | $41.8953 |
| 2025/10/28 | $42.5063 |
| 2025/10/27 | $42.6796 |
| 2025/10/24 | $42.5428 |
| 2025/10/23 | $42.4537 |
| 2025/10/22 | $42.1860 |
| 2025/10/21 | $42.0905 |
| 2025/10/20 | $42.0612 |
| 2025/10/17 | $41.9772 |
| 2025/10/16 | $41.8328 |
| 2025/10/15 | $42.1513 |
| 2025/10/14 | $42.2076 |
| 2025/10/10 | $41.8149 |
| 2025/10/09 | $42.3582 |
| 2025/10/08 | $42.4572 |
| 2025/10/07 | $42.3327 |
| 2025/10/06 | $42.4768 |
| 2025/10/03 | $42.5747 |
| 2025/10/02 | $42.3443 |
| 2025/10/01 | $42.2575 |
| 2025/09/30 | $42.1119 |
| 2025/09/29 | $41.7991 |
| 2025/09/26 | $41.7880 |
| 2025/09/25 | $41.6189 |
| 2025/09/24 | $41.9289 |
| 2025/09/23 | $41.7655 |
| 2025/09/22 | $41.8900 |
| 2025/09/19 | $41.8874 |
| 2025/09/18 | $41.9260 |
| 2025/09/17 | $41.7273 |
| 2025/09/16 | $41.6588 |
| 2025/09/15 | $41.7941 |
| 2025/09/12 | $41.8621 |
| 2025/09/11 | $42.1149 |
| 2025/09/10 | $41.8437 |
| 2025/09/09 | $41.6842 |
| 2025/09/08 | $41.7109 |
| 2025/09/05 | $41.6728 |
| 2025/09/04 | $41.7642 |
| 2025/09/03 | $41.5362 |
| 2025/09/02 | $41.4498 |
| 2025/08/29 | $41.5630 |
| 2025/08/28 | $41.6724 |
| 2025/08/27 | $41.7028 |
| 2025/08/26 | $41.4910 |
| 2025/08/25 | $41.5591 |
| 2025/08/22 | $41.9332 |
| 2025/08/21 | $41.6908 |
| 2025/08/20 | $41.6452 |
| 2025/08/19 | $41.5596 |
| 2025/08/18 | $41.3907 |
| 2025/08/15 | $41.3842 |
| 2025/08/14 | $41.4346 |
| 2025/08/13 | $41.4459 |
| 2025/08/12 | $41.2405 |
| 2025/08/11 | $41.1925 |
| 2025/08/08 | $41.2213 |
| 2025/08/07 | $41.1602 |
| 2025/08/06 | $41.3395 |
| 2025/08/05 | $41.4526 |
| 2025/08/01 | $40.8309 |
| 2025/07/31 | $41.2971 |
| 2025/07/30 | $41.6627 |
| 2025/07/29 | $41.8116 |
| 2025/07/28 | $41.8190 |
| 2025/07/25 | $41.9621 |
| 2025/07/24 | $41.7665 |
| 2025/07/23 | $41.7411 |
| 2025/07/22 | $41.5598 |
| 2025/07/21 | $41.4285 |
| 2025/07/18 | $41.6584 |
| 2025/07/17 | $41.8980 |
| 2025/07/16 | $41.7549 |
| 2025/07/15 | $41.6319 |
| 2025/07/14 | $41.9094 |
| 2025/07/11 | $41.8762 |
| 2025/07/10 | $42.0621 |
| 2025/07/09 | $42.0230 |
| 2025/07/08 | $41.9167 |
| 2025/07/07 | $41.7755 |
| 2025/07/04 | $41.8747 |
| 2025/07/03 | $41.9737 |
| 2025/07/02 | $41.7942 |
| 2025/06/30 | $41.8131 |
| 2025/06/27 | $41.6347 |
| 2025/06/26 | $41.4627 |
| 2025/06/25 | $41.3450 |
| 2025/06/24 | $41.5211 |
| 2025/06/23 | $41.3794 |
| 2025/06/20 | $41.1609 |
| 2025/06/19 | $41.0701 |
| 2025/06/18 | $41.1865 |
| 2025/06/17 | $41.1675 |
| 2025/06/16 | $41.3385 |
| 2025/06/13 | $41.2314 |
| 2025/06/12 | $41.4864 |
| 2025/06/11 | $41.2013 |
| 2025/06/10 | $41.1068 |
| 2025/06/09 | $41.0236 |
| 2025/06/06 | $41.1830 |
| 2025/06/05 | $40.9615 |
| 2025/06/04 | $40.9466 |
| 2025/06/03 | $41.0169 |
| 2025/06/02 | $40.8656 |
| 2025/05/30 | $40.8034 |
| 2025/05/29 | $40.8725 |
| 2025/05/28 | $40.8708 |
| 2025/05/27 | $40.8220 |
| 2025/05/26 | $40.5153 |
| 2025/05/23 | $40.2570 |
| 2025/05/22 | $40.5905 |
| 2025/05/21 | $40.5536 |
| 2025/05/20 | $41.1327 |
| 2025/05/16 | $41.0452 |
| 2025/05/15 | $40.8527 |
| 2025/05/14 | $40.4843 |
| 2025/05/13 | $40.3777 |
| 2025/05/12 | $40.4540 |
| 2025/05/09 | $39.7771 |
| 2025/05/08 | $39.7880 |
| 2025/05/07 | $39.3365 |
| 2025/05/06 | $39.0866 |
| 2025/05/05 | $39.2230 |
| 2025/05/02 | $39.4057 |
| 2025/05/01 | $38.9447 |
| 2025/04/30 | $38.8531 |
| 2025/04/29 | $38.6987 |
| 2025/04/28 | $38.4207 |
| 2025/04/25 | $38.3982 |
| 2025/04/24 | $38.4578 |
| 2025/04/23 | $37.9449 |
| 2025/04/22 | $37.6344 |
| 2025/04/21 | $37.0453 |
| 2025/04/17 | $37.5655 |
| 2025/04/16 | $37.5134 |
| 2025/04/15 | $37.8133 |
| 2025/04/14 | $37.7053 |
| 2025/04/11 | $37.3947 |
| 2025/04/10 | $36.7483 |
| 2025/04/09 | $37.9675 |
| 2025/04/08 | $35.9837 |
| 2025/04/07 | $36.4599 |
| 2025/04/04 | $37.0938 |
| 2025/04/03 | $38.6290 |
| 2025/04/02 | $39.9810 |
| 2025/04/01 | $39.7076 |
| 2025/03/31 | $39.6444 |
| 2025/03/28 | $39.2398 |
| 2025/03/27 | $39.7311 |
| 2025/03/26 | $39.5618 |
| 2025/03/25 | $39.6447 |
| 2025/03/24 | $39.6504 |
| 2025/03/21 | $39.2730 |
| 2025/03/20 | $39.3702 |
| 2025/03/19 | $39.4161 |
| 2025/03/18 | $39.1438 |
| 2025/03/17 | $39.3697 |
| 2025/03/14 | $39.1517 |
| 2025/03/13 | $38.6496 |
| 2025/03/12 | $39.2024 |
| 2025/03/11 | $39.1032 |
| 2025/03/10 | $39.6088 |
| 2025/03/07 | $39.9792 |
| 2025/03/06 | $39.5239 |
| 2025/03/05 | $39.9687 |
| 2025/03/04 | $39.7663 |
| 2025/03/03 | $40.1001 |
| 2025/02/28 | $40.5487 |
| 2025/02/27 | $40.1446 |
| 2025/02/26 | $40.2947 |
| 2025/02/25 | $40.2184 |
| 2025/02/24 | $39.7822 |
| 2025/02/21 | $39.7869 |
| 2025/02/20 | $40.2078 |
| 2025/02/19 | $40.4888 |
| 2025/02/18 | $40.3542 |
| 2025/02/14 | $40.2589 |
| 2025/02/13 | $40.4677 |
| 2025/02/12 | $40.3954 |
| 2025/02/11 | $40.5012 |
| 2025/02/10 | $40.5271 |
| 2025/02/07 | $40.2336 |
| 2025/02/06 | $40.3323 |
| 2025/02/05 | $40.5168 |
| 2025/02/04 | $40.2078 |
| 2025/02/03 | $40.3054 |
| 2025/01/31 | $40.4774 |
| 2025/01/30 | $40.7564 |
| 2025/01/29 | $40.5062 |
| 2025/01/28 | $40.4983 |
| 2025/01/27 | $40.5929 |
| 2025/01/24 | $40.5509 |
| 2025/01/23 | $40.6557 |
| 2025/01/22 | $40.3485 |
| 2025/01/21 | $40.1133 |
| 2025/01/20 | $39.8225 |
| 2025/01/17 | $39.6835 |
| 2025/01/16 | $39.5643 |
| 2025/01/15 | $39.3476 |
| 2025/01/14 | $39.1065 |
| 2025/01/13 | $39.1617 |
| 2025/01/10 | $39.2172 |
| 2025/01/09 | $39.5384 |
| 2025/01/08 | $39.5286 |
| 2025/01/07 | $39.4340 |
| 2025/01/06 | $39.3307 |
| 2025/01/03 | $39.4396 |
| 2025/01/02 | $39.1759 |
| 2024/12/31 | $39.1394 |
| 2024/12/30 | $39.0212 |
| 2024/12/27 | $39.4000 |
| 2024/12/24 | $39.5183 |
| 2024/12/23 | $39.3380 |
| 2024/12/20 | $39.1797 |
| 2024/12/19 | $39.0491 |
| 2024/12/18 | $39.0704 |
| 2024/12/17 | $39.7342 |
| 2024/12/16 | $39.8094 |
| 2024/12/13 | $40.0027 |
| 2024/12/12 | $40.0412 |
| 2024/12/11 | $40.3012 |
| 2024/12/10 | $40.2846 |
| 2024/12/09 | $40.4719 |
| 2024/12/06 | $40.6515 |
| 2024/12/05 | $40.4815 |
| 2024/12/04 | $40.5191 |
| 2024/12/03 | $40.3835 |
| 2024/12/02 | $40.4473 |
| 2024/11/29 | $40.2711 |
| 2024/11/28 | $40.1911 |
| 2024/11/27 | $40.0988 |
| 2024/11/26 | $40.0791 |
| 2024/11/25 | $40.1205 |
| 2024/11/22 | $39.9015 |
| 2024/11/21 | $39.7166 |
| 2024/11/20 | $39.3249 |
| 2024/11/19 | $39.1734 |
| 2024/11/18 | $39.3581 |
| 2024/11/15 | $39.3498 |
| 2024/11/14 | $39.6869 |
| 2024/11/13 | $39.8442 |
| 2024/11/12 | $39.8373 |
| 2024/11/11 | $40.0447 |
| 2024/11/08 | $39.8471 |
| 2024/11/07 | $39.9190 |
| 2024/11/06 | $39.8646 |
| 2024/11/05 | $39.2382 |
| 2024/11/04 | $38.9241 |
| 2024/11/01 | $38.9043 |
| 2024/10/31 | $38.5894 |
| 2024/10/30 | $39.1392 |
| 2024/10/29 | $39.2891 |
| 2024/10/28 | $39.3265 |
| 2024/10/25 | $39.1520 |
| 2024/10/24 | $39.1992 |
| 2024/10/23 | $39.1540 |
| 2024/10/22 | $39.2775 |
| 2024/10/21 | $39.3719 |
| 2024/10/18 | $39.5995 |
| 2024/10/17 | $39.5145 |
| 2024/10/16 | $39.4594 |
| 2024/10/15 | $39.3883 |
| 2024/10/11 | $39.4209 |
| 2024/10/10 | $39.2201 |
| 2024/10/09 | $39.2883 |
| 2024/10/08 | $39.0115 |
| 2024/10/07 | $38.7770 |
| 2024/10/04 | $38.9420 |
| 2024/10/03 | $38.7654 |
| 2024/10/02 | $38.7617 |
| 2024/10/01 | $38.9120 |
| 2024/09/30 | $38.9347 |
| 2024/09/27 | $38.8414 |
| 2024/09/26 | $38.8071 |
| 2024/09/25 | $38.6297 |
| 2024/09/24 | $38.7300 |
| 2024/09/23 | $38.8146 |
| 2024/09/20 | $38.7938 |
| 2024/09/19 | $38.8745 |
| 2024/09/18 | $38.5222 |
| 2024/09/17 | $38.7446 |
| 2024/09/16 | $38.9032 |
| 2024/09/13 | $38.6847 |
| 2024/09/12 | $38.5406 |
| 2024/09/11 | $38.3156 |
| 2024/09/10 | $38.3455 |
| 2024/09/09 | $38.3115 |
| 2024/09/06 | $37.9510 |
| 2024/09/05 | $38.1498 |
| 2024/09/04 | $38.4451 |
| 2024/09/03 | $38.4853 |
| 2024/08/30 | $38.7319 |
| 2024/08/29 | $38.5024 |
| 2024/08/28 | $38.3768 |
| 2024/08/27 | $38.4225 |
| 2024/08/26 | $38.4549 |
| 2024/08/23 | $38.4323 |
| 2024/08/22 | $38.2521 |
| 2024/08/21 | $38.3158 |
| 2024/08/20 | $38.1648 |
| 2024/08/19 | $38.2947 |
| 2024/08/16 | $38.2060 |
| 2024/08/15 | $38.1524 |
| 2024/08/14 | $37.6845 |
| 2024/08/13 | $37.4548 |
| 2024/08/12 | $37.0597 |
| 2024/08/09 | $37.0803 |
| 2024/08/08 | $36.9997 |
| 2024/08/07 | $36.5609 |
| 2024/08/06 | $36.8025 |
| 2024/08/02 | $37.4434 |
| 2024/08/01 | $37.8952 |
| 2024/07/31 | $38.2221 |
| 2024/07/30 | $37.9007 |
| 2024/07/29 | $37.7476 |
| 2024/07/26 | $37.8189 |
| 2024/07/25 | $37.3458 |
| 2024/07/24 | $37.2567 |
| 2024/07/23 | $37.4955 |
| 2024/07/22 | $37.5605 |
| 2024/07/19 | $37.1224 |
| 2024/07/18 | $37.1931 |
| 2024/07/17 | $37.4505 |
| 2024/07/16 | $37.4698 |
| 2024/07/15 | $37.0330 |
| 2024/07/12 | $36.9579 |
| 2024/07/11 | $36.7029 |
| 2024/07/10 | $36.3528 |
| 2024/07/09 | $35.9514 |
| 2024/07/08 | $36.1670 |
| 2024/07/05 | $36.1276 |
| 2024/07/04 | $36.2808 |
| 2024/07/03 | $36.2558 |
| 2024/07/02 | $36.0918 |
| 2024/06/28 | $36.0607 |
| 2024/06/27 | $36.1050 |
| 2024/06/26 | $35.9690 |
| 2024/06/25 | $36.0341 |
| 2024/06/24 | $36.1957 |
| 2024/06/21 | $35.9453 |
| 2024/06/20 | $35.8732 |
| 2024/06/19 | $35.7143 |
| 2024/06/18 | $35.8216 |
| 2024/06/17 | $35.8156 |
| 2024/06/14 | $35.7035 |
| 2024/06/13 | $35.7686 |
| 2024/06/12 | $35.9007 |
| 2024/06/11 | $35.6718 |
| 2024/06/10 | $35.7854 |
| 2024/06/07 | $35.6366 |
| 2024/06/06 | $35.7160 |
| 2024/06/05 | $35.6132 |
| 2024/06/04 | $35.3534 |
| 2024/06/03 | $35.1861 |
| 2024/05/31 | $35.3649 |
| 2024/05/30 | $34.8955 |
| 2024/05/29 | $34.8766 |
| 2024/05/28 | $35.3234 |
| 2024/05/27 | $35.6977 |
| 2024/05/24 | $35.6769 |
| 2024/05/23 | $35.6089 |
| 2024/05/22 | $35.8556 |
| 2024/05/21 | $35.8923 |
| 2024/05/17 | $35.9854 |
| 2024/05/16 | $35.9292 |
| 2024/05/15 | $35.8496 |
| 2024/05/14 | $35.6980 |
| 2024/05/13 | $35.7180 |
| 2024/05/10 | $35.8027 |
| 2024/05/09 | $35.7521 |
| 2024/05/08 | $35.6908 |
| 2024/05/07 | $35.5679 |
| 2024/05/06 | $35.3784 |
| 2024/05/03 | $35.1015 |
| 2024/05/02 | $34.9674 |
| 2024/05/01 | $34.8968 |
| 2024/04/30 | $35.0098 |
| 2024/04/29 | $35.3545 |
| 2024/04/26 | $35.4463 |
| 2024/04/25 | $35.3661 |
| 2024/04/24 | $35.4511 |
| 2024/04/23 | $35.6068 |
| 2024/04/22 | $35.5218 |
| 2024/04/19 | $35.3328 |
| 2024/04/18 | $35.2947 |
| 2024/04/17 | $35.3692 |
| 2024/04/16 | $35.4450 |
| 2024/04/15 | $35.3560 |
| 2024/04/12 | $35.5401 |
| 2024/04/11 | $35.9034 |
| 2024/04/10 | $35.9706 |
| 2024/04/09 | $36.1256 |
| 2024/04/08 | $35.9693 |
| 2024/04/05 | $36.0051 |
| 2024/04/04 | $35.6206 |
| 2024/04/03 | $35.9411 |
| 2024/04/02 | $35.9452 |
| 2024/04/01 | $36.1999 |
| 2024/03/28 | $36.2365 |
| 2024/03/27 | $36.3409 |
| 2024/03/26 | $36.1088 |
| 2024/03/25 | $36.0488 |
| 2024/03/22 | $36.2069 |
| 2024/03/21 | $36.2981 |
| 2024/03/20 | $36.1654 |
| 2024/03/19 | $36.0895 |
| 2024/03/18 | $35.8502 |
| 2024/03/15 | $35.8731 |
| 2024/03/14 | $35.9761 |
| 2024/03/13 | $35.9925 |
| 2024/03/12 | $36.0127 |
| 2024/03/11 | $35.6684 |
| 2024/03/08 | $35.6374 |
| 2024/03/07 | $35.7571 |
| 2024/03/06 | $35.3795 |
| 2024/03/05 | $35.3736 |
| 2024/03/04 | $35.5323 |
| 2024/03/01 | $35.6402 |
| 2024/02/29 | $35.4109 |
| 2024/02/28 | $35.3374 |
| 2024/02/27 | $35.2598 |
| 2024/02/26 | $35.2405 |
| 2024/02/23 | $35.2874 |
| 2024/02/22 | $35.0553 |
| 2024/02/21 | $34.4127 |
| 2024/02/20 | $34.3677 |
| 2024/02/16 | $34.4306 |
| 2024/02/15 | $34.4532 |
| 2024/02/14 | $34.2107 |
| 2024/02/13 | $33.7163 |
| 2024/02/12 | $34.0582 |
| 2024/02/09 | $34.0994 |
| 2024/02/08 | $33.9095 |
| 2024/02/07 | $33.9105 |
| 2024/02/06 | $33.8472 |
| 2024/02/05 | $33.6886 |
| 2024/02/02 | $33.9110 |
| 2024/02/01 | $33.9123 |
| 2024/01/31 | $33.5076 |
| 2024/01/30 | $33.8689 |
| 2024/01/29 | $33.7338 |
| 2024/01/26 | $33.5967 |
| 2024/01/25 | $33.5044 |
| 2024/01/24 | $33.3522 |
| 2024/01/23 | $33.3634 |
| 2024/01/22 | $33.2327 |
| 2024/01/19 | $33.1410 |
| 2024/01/18 | $32.9983 |
| 2024/01/17 | $32.7366 |
| 2024/01/16 | $32.9590 |
| 2024/01/15 | $33.0012 |
| 2024/01/12 | $32.9533 |
| 2024/01/11 | $32.9099 |
| 2024/01/10 | $32.8455 |
| 2024/01/09 | $32.7249 |
| 2024/01/08 | $32.8280 |
| 2024/01/05 | $32.5426 |
| 2024/01/04 | $32.5845 |
| 2024/01/03 | $32.5105 |
| 2024/01/02 | $32.6240 |
| 2023/12/29 | $32.6915 |
| 2023/12/28 | $32.6401 |
| 2023/12/27 | $32.6627 |
| 2023/12/22 | $32.5459 |
| 2023/12/21 | $32.3988 |
| 2023/12/20 | $32.0915 |
| 2023/12/19 | $32.4022 |
| 2023/12/18 | $32.1892 |
| 2023/12/15 | $32.0431 |
| 2023/12/14 | $32.3589 |
| 2023/12/13 | $32.4804 |
| 2023/12/12 | $32.1597 |
| 2023/12/11 | $32.1920 |
| 2023/12/08 | $32.0789 |
| 2023/12/07 | $32.0010 |
| 2023/12/06 | $31.9512 |
| 2023/12/05 | $32.0556 |
| 2023/12/04 | $32.1347 |
| 2023/12/01 | $32.1934 |
| 2023/11/30 | $31.8515 |
| 2023/11/29 | $31.6452 |
| 2023/11/28 | $31.5824 |
| 2023/11/27 | $31.6594 |
| 2023/11/24 | $31.7928 |
| 2023/11/23 | $31.8381 |
| 2023/11/22 | $31.8188 |
| 2023/11/21 | $31.7116 |
| 2023/11/20 | $31.8522 |
| 2023/11/17 | $31.6685 |
| 2023/11/16 | $31.5755 |
| 2023/11/15 | $31.3992 |
| 2023/11/14 | $31.4482 |
| 2023/11/13 | $31.0983 |
| 2023/11/10 | $31.0053 |
| 2023/11/09 | $30.9819 |
| 2023/11/08 | $30.9827 |
| 2023/11/07 | $30.8309 |
| 2023/11/06 | $30.8983 |
| 2023/11/03 | $30.9043 |
| 2023/11/02 | $30.7834 |
| 2023/11/01 | $30.4347 |
| 2023/10/31 | $30.1943 |
| 2023/10/30 | $30.0389 |
| 2023/10/27 | $29.6543 |
| 2023/10/26 | $29.8749 |
| 2023/10/25 | $30.0345 |
| 2023/10/24 | $30.0098 |
| 2023/10/23 | $30.0039 |
| 2023/10/20 | $30.1389 |
| 2023/10/19 | $30.4708 |
| 2023/10/18 | $30.5457 |
| 2023/10/17 | $30.8569 |
| 2023/10/16 | $30.8372 |
| 2023/10/13 | $30.6422 |
| 2023/10/12 | $30.7692 |
| 2023/10/11 | $30.9317 |
| 2023/10/10 | $30.8185 |
| 2023/10/06 | $30.6136 |
| 2023/10/05 | $30.4521 |
| 2023/10/04 | $30.3516 |
| 2023/10/03 | $30.1093 |
| 2023/10/02 | $30.2965 |
| 2023/09/29 | $30.4521 |
| 2023/09/28 | $30.5279 |
| 2023/09/27 | $30.2768 |
| 2023/09/26 | $30.3772 |
| 2023/09/25 | $30.7239 |
| 2023/09/22 | $30.6619 |
| 2023/09/21 | $30.7387 |
| 2023/09/20 | $31.1947 |
| 2023/09/19 | $31.1947 |
| 2023/09/18 | $31.4331 |
| 2023/09/15 | $31.5424 |
| 2023/09/14 | $31.5828 |
| 2023/09/13 | $31.2144 |
| 2023/09/12 | $31.0952 |
| 2023/09/11 | $31.3740 |
| 2023/09/08 | $31.2853 |
| 2023/09/07 | $31.3612 |
| 2023/09/06 | $31.3828 |
| 2023/09/05 | $31.4941 |
| 2023/09/01 | $31.5749 |
| 2023/08/31 | $31.3100 |
| 2023/08/30 | $31.5296 |
| 2023/08/29 | $31.4528 |
| 2023/08/28 | $31.1218 |
| 2023/08/25 | $30.9623 |
| 2023/08/24 | $30.7663 |
| 2023/08/23 | $31.0184 |
| 2023/08/22 | $30.7446 |
| 2023/08/21 | $30.8451 |
| 2023/08/18 | $30.8736 |
| 2023/08/17 | $30.8106 |
| 2023/08/16 | $31.0529 |
| 2023/08/15 | $31.0677 |
| 2023/08/14 | $31.4321 |
| 2023/08/11 | $31.4872 |
| 2023/08/10 | $31.4646 |
| 2023/08/09 | $31.3454 |
| 2023/08/08 | $31.3297 |
| 2023/08/04 | $31.2538 |
| 2023/08/03 | $31.2637 |
| 2023/08/02 | $31.2981 |
| 2023/08/01 | $31.6074 |
| 2023/07/31 | $31.5749 |
| 2023/07/28 | $31.6852 |
| 2023/07/27 | $31.4498 |
| 2023/07/26 | $31.6872 |
| 2023/07/25 | $31.7354 |
| 2023/07/24 | $31.6714 |
| 2023/07/21 | $31.6970 |
| 2023/07/20 | $31.4932 |
| 2023/07/19 | $31.4705 |
| 2023/07/18 | $31.3109 |
| 2023/07/17 | $31.0893 |
| 2023/07/14 | $31.0992 |
| 2023/07/13 | $30.9160 |
| 2023/07/12 | $30.7417 |
| 2023/07/11 | $30.6688 |
| 2023/07/10 | $30.6008 |
| 2023/07/07 | $30.5565 |
| 2023/07/06 | $30.6441 |
| 2023/07/05 | $30.8520 |
| 2023/07/04 | $30.9662 |
| 2023/06/30 | $31.0618 |
| 2023/06/29 | $30.6786 |
| 2023/06/28 | $30.4984 |
| 2023/06/27 | $30.4216 |
| 2023/06/26 | $30.1458 |
| 2023/06/23 | $30.0571 |
| 2023/06/22 | $30.2187 |
| 2023/06/21 | $30.2472 |
| 2023/06/20 | $30.2620 |
| 2023/06/19 | $30.4659 |
| 2023/06/16 | $30.5437 |
| 2023/06/15 | $30.6215 |
| 2023/06/14 | $30.3300 |
| 2023/06/13 | $30.3063 |
| 2023/06/12 | $30.1615 |
| 2023/06/09 | $29.8995 |
| 2023/06/08 | $29.9330 |
| 2023/06/07 | $29.9183 |
| 2023/06/06 | $30.0059 |
| 2023/06/05 | $29.9842 |
| 2023/06/02 | $30.1162 |
| 2023/06/01 | $29.6504 |
| 2023/05/31 | $29.5292 |
| 2023/05/30 | $29.6996 |
| 2023/05/29 | $29.9488 |
| 2023/05/26 | $29.8986 |
| 2023/05/25 | $29.6750 |
| 2023/05/24 | $29.5893 |
| 2023/05/23 | $29.8404 |
| 2023/05/19 | $30.3329 |
| 2023/05/18 | $30.1635 |
| 2023/05/17 | $29.9094 |
| 2023/05/16 | $29.6996 |
| 2023/05/15 | $29.8887 |
| 2023/05/12 | $29.8099 |
| 2023/05/11 | $29.7902 |
| 2023/05/10 | $29.7961 |
| 2023/05/09 | $29.7144 |
| 2023/05/08 | $29.7075 |
| 2023/05/05 | $29.7685 |
| 2023/05/04 | $29.4317 |
| 2023/05/03 | $29.8138 |
| 2023/05/02 | $29.9567 |
| 2023/05/01 | $30.1349 |
| 2023/04/28 | $30.0906 |
| 2023/04/27 | $29.9183 |
| 2023/04/26 | $29.6228 |
| 2023/04/25 | $29.7607 |
| 2023/04/24 | $30.0847 |
| 2023/04/21 | $30.0345 |
| 2023/04/20 | $29.8424 |
| 2023/04/19 | $29.8720 |
| 2023/04/18 | $29.8848 |
| 2023/04/17 | $29.8493 |
| 2023/04/14 | $29.7823 |
| 2023/04/13 | $29.8493 |
| 2023/04/12 | $29.6504 |
| 2023/04/11 | $29.6395 |
| 2023/04/10 | $29.5381 |
| 2023/04/06 | $29.4415 |
| 2023/04/05 | $29.3332 |
| 2023/04/04 | $29.3716 |
| 2023/04/03 | $29.3864 |
| 2023/03/31 | $29.3046 |
| 2023/03/30 | $28.9993 |
| 2023/03/29 | $28.7964 |
| 2023/03/28 | $28.5669 |
| 2023/03/27 | $28.6329 |
| 2023/03/24 | $28.4704 |
| 2023/03/23 | $28.3818 |
| 2023/03/22 | $28.3906 |
| 2023/03/21 | $28.6270 |
| 2023/03/20 | $28.3906 |
| 2023/03/17 | $28.1828 |
| 2023/03/16 | $28.5147 |
| 2023/03/15 | $28.0883 |
| 2023/03/14 | $28.4359 |
| 2023/03/13 | $28.1542 |
| 2023/03/10 | $28.3975 |
| 2023/03/09 | $28.7984 |
| 2023/03/08 | $29.1411 |
| 2023/03/07 | $28.9865 |
| 2023/03/06 | $29.2997 |
| 2023/03/03 | $29.3125 |
| 2023/03/02 | $28.9855 |
| 2023/03/01 | $28.9432 |
| 2023/02/28 | $28.9934 |
| 2023/02/27 | $29.0367 |
| 2023/02/24 | $29.0948 |
| 2023/02/23 | $29.1559 |
| 2023/02/22 | $29.0358 |
| 2023/02/21 | $29.0121 |
| 2023/02/17 | $29.4573 |
| 2023/02/16 | $29.4662 |
| 2023/02/15 | $29.6612 |
| 2023/02/14 | $29.6090 |
| 2023/02/13 | $29.6789 |
| 2023/02/10 | $29.3962 |
| 2023/02/09 | $29.4110 |
| 2023/02/08 | $29.5469 |
| 2023/02/07 | $29.6356 |
| 2023/02/06 | $29.4918 |
| 2023/02/03 | $29.6819 |
| 2023/02/02 | $29.6641 |
| 2023/02/01 | $29.5607 |
| 2023/01/31 | $29.4218 |
| 2023/01/30 | $29.0663 |
| 2023/01/27 | $29.3519 |
| 2023/01/26 | $29.3637 |
| 2023/01/25 | $29.3066 |
| 2023/01/24 | $29.4130 |
| 2023/01/23 | $29.5528 |
| 2023/01/20 | $29.3273 |
| 2023/01/19 | $28.9382 |
| 2023/01/18 | $29.1697 |
| 2023/01/17 | $29.3854 |
| 2023/01/16 | $29.2840 |
| 2023/01/13 | $29.2574 |
| 2023/01/12 | $29.1924 |
| 2023/01/11 | $29.0574 |
| 2023/01/10 | $28.6782 |
| 2023/01/09 | $28.4507 |
| 2023/01/06 | $28.3847 |
| 2023/01/05 | $27.9809 |
| 2023/01/04 | $28.1936 |
| 2023/01/03 | $28.0282 |
| 2022/12/30 | $27.9710 |
| 2022/12/29 | $28.1011 |
| 2022/12/28 | $27.7416 |
| 2022/12/23 | $28.0459 |
| 2022/12/22 | $27.9287 |
| 2022/12/21 | $28.2055 |
| 2022/12/20 | $27.8203 |
| 2022/12/19 | $27.8154 |
| 2022/12/16 | $28.0823 |
| 2022/12/15 | $28.3837 |
| 2022/12/14 | $28.8398 |
| 2022/12/13 | $28.9077 |
| 2022/12/12 | $28.9245 |
| 2022/12/09 | $28.6625 |
| 2022/12/08 | $28.7895 |
| 2022/12/07 | $28.6940 |
| 2022/12/06 | $28.6319 |
| 2022/12/05 | $28.9786 |
| 2022/12/02 | $29.3884 |
| 2022/12/01 | $29.4878 |
| 2022/11/30 | $29.4425 |
| 2022/11/29 | $28.8752 |
| 2022/11/28 | $28.8151 |
| 2022/11/25 | $29.0643 |
| 2022/11/24 | $28.9826 |
| 2022/11/23 | $28.9205 |
| 2022/11/22 | $28.8289 |
| 2022/11/21 | $28.5196 |
| 2022/11/18 | $28.4862 |
| 2022/11/17 | $28.2803 |
| 2022/11/16 | $28.3108 |
| 2022/11/15 | $28.3374 |
| 2022/11/14 | $28.1050 |
| 2022/11/11 | $28.2705 |
| 2022/11/10 | $28.2380 |
| 2022/11/09 | $27.2353 |
| 2022/11/08 | $27.5751 |
| 2022/11/07 | $27.5761 |
| 2022/11/04 | $27.3131 |
| 2022/11/03 | $27.0885 |
| 2022/11/02 | $27.1368 |
| 2022/11/01 | $27.5682 |
| 2022/10/31 | $27.6066 |
| 2022/10/28 | $27.7750 |
| 2022/10/27 | $27.2619 |
| 2022/10/26 | $27.3446 |
| 2022/10/25 | $27.2166 |
| 2022/10/24 | $26.9654 |
| 2022/10/21 | $26.6099 |
| 2022/10/20 | $26.1007 |
| 2022/10/19 | $26.3666 |
| 2022/10/18 | $26.6099 |
| 2022/10/17 | $26.3193 |
| 2022/10/14 | $25.8318 |
| 2022/10/13 | $26.2435 |
| 2022/10/12 | $25.6141 |
| 2022/10/11 | $25.6880 |
| 2022/10/07 | $26.0238 |
| 2022/10/06 | $26.6857 |
| 2022/10/05 | $27.0255 |
| 2022/10/04 | $27.0462 |
| 2022/10/03 | $26.2711 |
| 2022/09/30 | $25.6171 |
| 2022/09/29 | $25.7362 |
| 2022/09/28 | $26.0563 |
| 2022/09/27 | $25.6062 |
| 2022/09/26 | $25.6998 |
| 2022/09/23 | $25.8682 |
| 2022/09/22 | $26.2819 |
| 2022/09/21 | $26.4769 |
| 2022/09/20 | $26.7862 |
| 2022/09/19 | $27.0551 |
| 2022/09/16 | $26.9290 |
| 2022/09/15 | $27.1388 |
| 2022/09/14 | $27.4904 |
| 2022/09/13 | $27.5259 |
| 2022/09/12 | $28.2862 |
| 2022/09/09 | $28.0686 |
| 2022/09/08 | $27.6549 |
| 2022/09/07 | $27.4579 |
| 2022/09/06 | $27.0915 |
| 2022/09/02 | $27.2412 |
| 2022/09/01 | $27.3781 |
| 2022/08/31 | $27.4047 |
| 2022/08/30 | $27.6076 |
| 2022/08/29 | $27.8469 |
| 2022/08/26 | $27.9789 |
| 2022/08/25 | $28.6487 |
| 2022/08/24 | $28.3433 |
| 2022/08/23 | $28.3010 |
| 2022/08/22 | $28.4576 |
| 2022/08/19 | $28.9048 |
| 2022/08/18 | $29.1047 |
| 2022/08/17 | $29.0722 |
| 2022/08/16 | $29.1618 |
| 2022/08/15 | $29.0939 |
| 2022/08/12 | $28.9195 |
| 2022/08/11 | $28.5088 |
| 2022/08/10 | $28.4645 |
| 2022/08/09 | $27.9356 |
| 2022/08/08 | $28.0686 |
| 2022/08/05 | $28.1582 |
| 2022/08/04 | $28.0715 |
| 2022/08/03 | $27.9543 |
| 2022/08/02 | $27.7416 |
| 2022/07/29 | $28.0686 |
| 2022/07/28 | $27.7386 |
| 2022/07/27 | $27.3830 |
| 2022/07/26 | $26.8551 |
| 2022/07/25 | $27.0748 |
| 2022/07/22 | $26.9782 |
| 2022/07/21 | $27.1082 |
| 2022/07/20 | $26.6995 |
| 2022/07/19 | $26.5468 |
| 2022/07/18 | $25.9303 |
| 2022/07/15 | $26.0770 |
| 2022/07/14 | $25.8456 |
| 2022/07/13 | $25.9411 |
| 2022/07/12 | $26.1095 |
| 2022/07/11 | $26.4267 |
| 2022/07/08 | $26.6099 |
| 2022/07/07 | $26.5675 |
| 2022/07/06 | $26.2927 |
| 2022/07/05 | $26.2474 |
| 2022/07/04 | $26.1765 |
| 2022/06/30 | $26.0288 |
| 2022/06/29 | $26.1233 |
| 2022/06/28 | $26.0721 |
| 2022/06/27 | $26.3538 |
| 2022/06/24 | $26.3439 |
| 2022/06/23 | $25.7244 |
| 2022/06/22 | $25.6082 |
| 2022/06/21 | $25.7875 |
| 2022/06/20 | $25.6574 |
| 2022/06/17 | $25.3866 |
| 2022/06/16 | $25.3373 |
| 2022/06/15 | $26.0583 |
| 2022/06/14 | $25.8771 |
| 2022/06/13 | $25.9056 |
| 2022/06/10 | $26.5390 |
| 2022/06/09 | $27.1762 |
| 2022/06/08 | $27.4727 |
| 2022/06/07 | $27.7583 |
| 2022/06/06 | $27.6165 |
| 2022/06/03 | $27.5337 |
| 2022/06/02 | $27.9169 |
| 2022/06/01 | $27.4540 |
| 2022/05/31 | $27.5584 |
| 2022/05/30 | $27.8203 |
| 2022/05/27 | $27.6923 |
| 2022/05/26 | $27.1900 |
| 2022/05/25 | $26.8738 |
| 2022/05/24 | $26.7192 |
| 2022/05/20 | $26.6237 |
| 2022/05/19 | $26.5153 |
| 2022/05/18 | $26.5527 |
| 2022/05/17 | $27.2875 |
| 2022/05/16 | $26.8610 |
| 2022/05/13 | $26.8069 |
| 2022/05/12 | $26.2809 |
| 2022/05/11 | $26.3853 |
| 2022/05/10 | $26.5931 |
| 2022/05/09 | $26.5793 |
| 2022/05/06 | $27.2471 |
| 2022/05/05 | $27.3279 |
| 2022/05/04 | $28.0814 |
| 2022/05/03 | $27.6332 |
| 2022/05/02 | $27.5367 |
| 2022/04/29 | $27.4293 |
| 2022/04/28 | $28.1079 |
| 2022/04/27 | $27.5544 |
| 2022/04/26 | $27.3633 |
| 2022/04/25 | $27.9819 |
| 2022/04/22 | $27.8243 |
| 2022/04/21 | $28.4625 |
| 2022/04/20 | $28.8466 |
| 2022/04/19 | $28.7275 |
| 2022/04/18 | $28.4064 |
| 2022/04/14 | $28.4202 |
| 2022/04/13 | $28.6014 |
| 2022/04/12 | $28.3827 |
| 2022/04/11 | $28.5453 |
| 2022/04/08 | $28.8299 |
| 2022/04/07 | $28.9392 |
| 2022/04/06 | $28.6881 |
| 2022/04/05 | $28.9392 |
| 2022/04/04 | $29.1471 |
| 2022/04/01 | $28.9451 |
| 2022/03/31 | $29.0210 |
| 2022/03/30 | $29.2909 |
| 2022/03/29 | $29.4120 |
| 2022/03/28 | $29.0939 |
| 2022/03/25 | $28.8772 |
| 2022/03/24 | $28.8742 |
| 2022/03/23 | $28.8319 |
| 2022/03/22 | $29.2288 |
| 2022/03/21 | $29.0013 |
| 2022/03/18 | $29.0594 |
| 2022/03/17 | $28.8555 |
| 2022/03/16 | $28.6408 |
| 2022/03/15 | $28.1611 |
| 2022/03/14 | $27.9149 |
| 2022/03/11 | $27.8903 |
| 2022/03/10 | $28.1158 |
| 2022/03/09 | $28.1720 |
| 2022/03/08 | $27.5593 |
| 2022/03/07 | $27.8332 |
| 2022/03/04 | $28.2409 |
| 2022/03/03 | $28.1887 |
| 2022/03/02 | $28.1188 |
| 2022/03/01 | $27.6716 |
| 2022/02/28 | $28.0075 |
| 2022/02/25 | $28.1257 |
| 2022/02/24 | $27.7849 |
| 2022/02/23 | $27.4855 |
| 2022/02/22 | $27.8361 |
| 2022/02/18 | $27.9789 |
| 2022/02/17 | $28.1779 |
| 2022/02/16 | $28.6063 |
| 2022/02/15 | $28.6969 |
| 2022/02/14 | $28.3650 |
| 2022/02/11 | $28.5068 |
| 2022/02/10 | $28.8969 |
| 2022/02/09 | $29.3046 |
| 2022/02/08 | $28.8496 |
| 2022/02/07 | $28.4950 |
| 2022/02/04 | $28.7058 |
| 2022/02/03 | $28.6615 |
| 2022/02/02 | $29.3096 |
| 2022/02/01 | $29.0082 |
| 2022/01/31 | $28.8851 |
| 2022/01/28 | $28.4970 |
| 2022/01/27 | $27.9641 |
| 2022/01/26 | $27.9523 |
| 2022/01/25 | $27.8854 |
| 2022/01/24 | $28.1493 |
| 2022/01/21 | $28.0902 |
| 2022/01/20 | $28.3798 |
| 2022/01/19 | $28.6309 |
| 2022/01/18 | $28.8624 |
| 2022/01/17 | $29.3440 |
| 2022/01/14 | $29.2170 |
| 2022/01/13 | $29.1608 |
| 2022/01/12 | $29.3549 |
| 2022/01/11 | $29.2938 |
| 2022/01/10 | $29.0663 |
| 2022/01/07 | $29.1175 |
| 2022/01/06 | $29.3145 |
| 2022/01/05 | $29.2948 |
| 2022/01/04 | $29.6937 |
| 2021/12/31 | $29.6405 |
| 2021/12/30 | $29.7626 |
| 2021/12/29 | $29.8592 |
| 2021/12/24 | $29.4731 |
| 2021/12/23 | $29.4524 |
| 2021/12/22 | $29.3204 |
| 2021/12/21 | $29.0870 |
| 2021/12/20 | $28.6831 |
| 2021/12/17 | $28.8851 |
| 2021/12/16 | $28.9964 |
| 2021/12/15 | $29.2190 |
| 2021/12/14 | $28.8476 |
| 2021/12/13 | $29.0328 |
| 2021/12/10 | $29.1441 |
| 2021/12/09 | $28.9973 |
| 2021/12/08 | $29.0604 |
| 2021/12/07 | $29.0939 |
| 2021/12/06 | $28.6910 |
| 2021/12/03 | $28.3965 |
| 2021/12/02 | $28.6112 |
| 2021/12/01 | $28.1079 |
| 2021/11/30 | $28.2547 |
| 2021/11/29 | $28.9018 |
| 2021/11/26 | $28.8171 |
| 2021/11/25 | $29.3312 |
| 2021/11/24 | $29.2505 |
| 2021/11/23 | $29.1983 |
| 2021/11/22 | $29.0860 |
| 2021/11/19 | $29.2377 |
| 2021/11/18 | $29.2633 |
| 2021/11/17 | $29.2347 |
| 2021/11/16 | $29.3529 |
| 2021/11/15 | $29.1717 |
| 2021/11/12 | $29.2515 |
| 2021/11/11 | $29.0476 |
| 2021/11/10 | $28.9087 |
| 2021/11/09 | $29.0919 |
| 2021/11/08 | $29.1727 |
| 2021/11/05 | $29.0170 |
| 2021/11/04 | $28.9707 |
| 2021/11/03 | $28.7511 |
| 2021/11/02 | $28.6447 |
| 2021/11/01 | $28.5945 |
| 2021/10/29 | $28.5630 |
| 2021/10/28 | $28.4655 |
| 2021/10/27 | $28.1208 |
| 2021/10/26 | $28.3177 |
| 2021/10/25 | $28.3571 |
| 2021/10/22 | $28.3453 |
| 2021/10/21 | $28.3227 |
| 2021/10/20 | $28.2173 |
| 2021/10/19 | $28.1119 |
| 2021/10/18 | $27.9612 |
| 2021/10/15 | $27.8716 |
| 2021/10/14 | $27.6450 |
| 2021/10/13 | $27.3811 |
| 2021/10/12 | $27.1979 |
| 2021/10/08 | $27.3702 |
| 2021/10/07 | $27.3604 |
| 2021/10/06 | $27.1260 |
| 2021/10/05 | $27.0629 |
| 2021/10/04 | $26.8344 |
| 2021/10/01 | $27.1634 |
| 2021/09/30 | $26.9349 |
| 2021/09/29 | $27.2432 |
| 2021/09/28 | $27.2126 |
| 2021/09/27 | $27.6992 |
| 2021/09/24 | $27.8066 |
| 2021/09/23 | $27.8253 |
| 2021/09/22 | $27.6677 |
| 2021/09/21 | $27.5524 |
| 2021/09/20 | $27.4471 |
| 2021/09/17 | $27.8282 |
| 2021/09/16 | $27.9641 |
| 2021/09/15 | $27.9356 |
| 2021/09/14 | $27.8184 |
| 2021/09/13 | $27.8469 |
| 2021/09/10 | $27.8814 |
| 2021/09/09 | $27.9445 |
| 2021/09/08 | $28.0804 |
| 2021/09/07 | $28.0833 |
| 2021/09/03 | $28.0311 |
| 2021/09/02 | $28.0784 |
| 2021/09/01 | $28.0232 |
| 2021/08/31 | $27.8538 |
| 2021/08/30 | $27.8804 |
| 2021/08/27 | $27.8400 |
| 2021/08/26 | $27.7406 |
| 2021/08/25 | $27.8597 |
| 2021/08/24 | $27.8332 |
| 2021/08/23 | $27.8863 |
| 2021/08/20 | $27.9119 |
| 2021/08/19 | $27.6637 |
| 2021/08/18 | $27.5308 |
| 2021/08/17 | $27.6884 |
| 2021/08/16 | $27.8233 |
| 2021/08/13 | $27.7051 |
| 2021/08/12 | $27.6667 |
| 2021/08/11 | $27.6125 |
| 2021/08/10 | $27.5377 |
| 2021/08/09 | $27.4412 |
| 2021/08/06 | $27.4934 |
| 2021/08/05 | $27.3702 |
| 2021/08/04 | $27.2353 |
| 2021/08/03 | $27.2895 |
| 2021/07/30 | $27.1772 |
| 2021/07/29 | $27.1004 |
| 2021/07/28 | $27.0196 |
| 2021/07/27 | $27.0157 |
| 2021/07/26 | $26.9743 |
| 2021/07/23 | $27.0639 |
| 2021/07/22 | $26.8600 |
| 2021/07/21 | $26.7428 |
| 2021/07/20 | $26.6493 |
| 2021/07/19 | $26.3627 |
| 2021/07/16 | $26.6660 |
| 2021/07/15 | $26.8049 |
| 2021/07/14 | $26.7921 |
| 2021/07/13 | $26.8463 |
| 2021/07/12 | $26.8354 |
| 2021/07/09 | $26.8423 |
| 2021/07/08 | $26.6542 |
| 2021/07/07 | $26.9605 |
| 2021/07/06 | $26.9044 |
| 2021/07/05 | $26.9034 |
| 2021/07/02 | $26.8916 |
| 2021/06/30 | $26.7251 |
| 2021/06/29 | $26.8157 |
| 2021/06/28 | $26.7054 |
| 2021/06/25 | $26.6906 |
| 2021/06/24 | $26.6187 |
| 2021/06/23 | $26.4385 |
| 2021/06/22 | $26.4996 |
| 2021/06/21 | $26.3420 |
| 2021/06/18 | $26.0504 |
| 2021/06/17 | $26.2779 |
| 2021/06/16 | $26.2159 |
| 2021/06/15 | $26.3272 |
| 2021/06/14 | $26.1942 |
| 2021/06/11 | $26.1460 |
| 2021/06/10 | $26.0396 |
| 2021/06/09 | $25.9490 |
| 2021/06/08 | $26.0160 |
| 2021/06/07 | $26.0061 |
| 2021/06/04 | $26.1332 |
| 2021/06/03 | $25.9835 |
| 2021/06/02 | $25.9116 |
| 2021/06/01 | $25.9175 |
| 2021/05/31 | $25.7963 |
| 2021/05/28 | $25.9017 |
| 2021/05/27 | $25.8308 |
| 2021/05/26 | $25.8515 |
| 2021/05/25 | $25.7451 |
| 2021/05/21 | $25.5875 |
| 2021/05/20 | $25.6407 |
| 2021/05/19 | $25.4516 |
| 2021/05/18 | $25.5127 |
| 2021/05/17 | $25.5826 |
| 2021/05/14 | $25.6121 |
| 2021/05/13 | $25.3167 |
| 2021/05/12 | $25.1512 |
| 2021/05/11 | $25.4427 |
| 2021/05/10 | $25.7205 |
| 2021/05/07 | $25.9401 |
| 2021/05/06 | $25.7963 |
| 2021/05/05 | $25.7579 |
| 2021/05/04 | $25.6909 |
| 2021/05/03 | $25.7845 |
| 2021/04/30 | $25.6850 |
| 2021/04/29 | $25.8672 |
| 2021/04/28 | $25.7618 |
| 2021/04/27 | $25.7540 |
| 2021/04/26 | $25.7047 |
| 2021/04/23 | $25.8131 |
| 2021/04/22 | $25.6535 |
| 2021/04/21 | $25.7313 |
| 2021/04/20 | $25.5324 |
| 2021/04/19 | $25.6397 |
| 2021/04/16 | $25.7471 |
| 2021/04/15 | $25.7303 |
| 2021/04/14 | $25.4703 |
| 2021/04/13 | $25.4890 |
| 2021/04/12 | $25.5215 |
| 2021/04/09 | $25.4270 |
| 2021/04/08 | $25.3117 |
| 2021/04/07 | $25.2359 |
| 2021/04/06 | $25.1778 |
| 2021/04/05 | $25.1482 |
| 2021/04/01 | $24.9512 |
| 2021/03/31 | $24.6341 |
| 2021/03/30 | $24.6302 |
| 2021/03/29 | $24.6843 |
| 2021/03/26 | $24.6065 |
| 2021/03/25 | $24.3820 |
| 2021/03/24 | $24.2776 |
| 2021/03/23 | $24.3386 |
| 2021/03/22 | $24.4046 |
| 2021/03/19 | $24.3091 |
| 2021/03/18 | $24.2756 |
| 2021/03/17 | $24.4696 |
| 2021/03/16 | $24.3790 |
| 2021/03/15 | $24.3544 |
| 2021/03/12 | $24.0313 |
| 2021/03/11 | $24.0835 |
| 2021/03/10 | $23.9683 |
| 2021/03/09 | $23.8974 |
| 2021/03/08 | $23.7181 |
| 2021/03/05 | $23.6344 |
| 2021/03/04 | $23.1301 |
| 2021/03/03 | $23.3478 |
| 2021/03/02 | $23.4345 |
| 2021/03/01 | $23.4069 |
| 2021/02/26 | $23.0572 |
| 2021/02/25 | $23.1360 |
| 2021/02/24 | $23.4354 |
| 2021/02/23 | $23.2513 |
| 2021/02/22 | $23.2739 |
| 2021/02/19 | $23.3291 |
| 2021/02/18 | $23.3438 |
| 2021/02/17 | $23.4167 |
| 2021/02/16 | $23.4187 |
| 2021/02/12 | $23.4354 |
| 2021/02/11 | $23.3793 |
| 2021/02/10 | $23.2887 |
| 2021/02/09 | $23.2956 |
| 2021/02/08 | $23.1941 |
| 2021/02/05 | $23.1469 |
| 2021/02/04 | $23.1685 |
| 2021/02/03 | $23.0375 |
| 2021/02/02 | $23.0700 |
| 2021/02/01 | $22.7499 |
| 2021/01/29 | $22.3737 |
| 2021/01/28 | $22.7745 |
| 2021/01/27 | $22.4456 |
| 2021/01/26 | $22.8573 |
| 2021/01/25 | $22.8849 |
| 2021/01/22 | $22.8415 |
| 2021/01/21 | $22.9361 |
| 2021/01/20 | $22.9696 |
| 2021/01/19 | $22.8652 |
| 2021/01/18 | $22.8898 |
| 2021/01/15 | $22.8307 |
| 2021/01/14 | $22.8139 |
| 2021/01/13 | $22.9489 |
| 2021/01/12 | $22.9853 |
| 2021/01/11 | $23.0562 |
| 2021/01/08 | $23.1872 |
| 2021/01/07 | $23.0631 |
| 2021/01/06 | $22.9449 |
| 2021/01/05 | $22.9351 |
| 2021/01/04 | $22.8543 |
| 2020/12/31 | $23.0188 |
| 2020/12/30 | $23.0296 |
| 2020/12/29 | $23.1262 |
| 2020/12/24 | $23.0011 |
| 2020/12/23 | $22.9568 |
| 2020/12/22 | $23.0159 |
| 2020/12/21 | $22.9430 |
| 2020/12/18 | $23.0139 |
| 2020/12/17 | $23.0365 |
| 2020/12/16 | $22.9243 |
| 2020/12/15 | $22.8652 |
| 2020/12/14 | $22.7312 |
| 2020/12/11 | $22.7962 |
| 2020/12/10 | $22.7923 |
| 2020/12/09 | $22.8622 |
| 2020/12/08 | $22.8524 |
| 2020/12/07 | $22.8415 |
| 2020/12/04 | $22.9243 |
| 2020/12/03 | $22.7539 |
| 2020/12/02 | $22.7056 |
| 2020/12/01 | $22.6692 |
| 2020/11/30 | $22.5451 |
| 2020/11/27 | $22.7145 |
| 2020/11/26 | $22.6376 |
| 2020/11/25 | $22.6731 |
| 2020/11/24 | $22.7617 |
| 2020/11/23 | $22.5569 |
| 2020/11/20 | $22.5254 |
| 2020/11/19 | $22.5608 |
| 2020/11/18 | $22.4692 |
| 2020/11/17 | $22.6140 |
| 2020/11/16 | $22.6987 |
| 2020/11/13 | $22.5470 |
| 2020/11/12 | $22.2821 |
| 2020/11/11 | $22.4702 |
| 2020/11/10 | $22.2624 |
| 2020/11/09 | $22.2131 |
| 2020/11/06 | $21.9521 |
| 2020/11/05 | $21.9265 |
| 2020/11/04 | $21.7069 |
| 2020/11/03 | $21.2390 |
| 2020/11/02 | $20.9977 |
| 2020/10/30 | $20.8539 |
| 2020/10/29 | $21.0667 |
| 2020/10/28 | $20.9554 |
| 2020/10/27 | $21.4804 |
| 2020/10/26 | $21.5808 |
| 2020/10/23 | $21.9758 |
| 2020/10/22 | $21.8792 |
| 2020/10/21 | $21.8182 |
| 2020/10/20 | $21.9137 |
| 2020/10/19 | $21.9383 |
| 2020/10/16 | $22.1836 |
| 2020/10/15 | $22.1353 |
| 2020/10/14 | $22.0920 |
| 2020/10/13 | $22.2545 |
| 2020/10/09 | $22.1127 |
| 2020/10/08 | $22.1048 |
| 2020/10/07 | $22.0890 |
| 2020/10/06 | $21.8852 |
| 2020/10/05 | $22.1137 |
| 2020/10/02 | $21.8714 |
| 2020/10/01 | $21.9708 |
| 2020/09/30 | $21.8576 |
| 2020/09/29 | $21.7699 |
| 2020/09/28 | $21.8172 |
| 2020/09/25 | $21.6163 |
| 2020/09/24 | $21.3779 |
| 2020/09/23 | $21.3306 |
| 2020/09/22 | $21.5631 |
| 2020/09/21 | $21.3513 |
| 2020/09/18 | $21.5503 |
| 2020/09/17 | $21.6123 |
| 2020/09/16 | $21.6173 |
| 2020/09/15 | $21.8261 |
| 2020/09/14 | $21.7010 |
| 2020/09/11 | $21.5621 |
| 2020/09/10 | $21.4656 |
| 2020/09/09 | $21.7108 |
| 2020/09/08 | $21.3100 |
| 2020/09/04 | $21.5404 |
| 2020/09/03 | $21.8448 |
| 2020/09/02 | $22.3678 |
| 2020/09/01 | $21.9915 |
| 2020/08/31 | $21.8083 |
| 2020/08/28 | $22.0615 |
| 2020/08/27 | $22.0890 |
| 2020/08/26 | $22.0516 |
| 2020/08/25 | $21.8566 |
| 2020/08/24 | $21.8546 |
| 2020/08/21 | $21.7620 |
| 2020/08/20 | $21.7620 |
| 2020/08/19 | $21.6970 |
| 2020/08/18 | $21.6901 |
| 2020/08/17 | $21.6675 |
| 2020/08/14 | $21.6192 |
| 2020/08/13 | $21.6182 |
| 2020/08/12 | $21.7098 |
| 2020/08/11 | $21.6074 |
| 2020/08/10 | $21.5779 |
| 2020/08/07 | $21.6261 |
| 2020/08/06 | $21.6146 |
| 2020/08/05 | $21.4683 |
| 2020/08/04 | $21.4342 |
| 2020/07/31 | $21.4111 |
| 2020/07/30 | $21.5046 |
| 2020/07/29 | $21.4521 |
| 2020/07/28 | $21.1812 |
| 2020/07/27 | $21.2395 |
| 2020/07/24 | $21.1226 |
| 2020/07/23 | $21.2331 |
| 2020/07/22 | $21.4140 |
| 2020/07/21 | $21.3719 |
| 2020/07/20 | $21.5175 |
| 2020/07/17 | $21.4449 |
| 2020/07/16 | $21.2538 |
| 2020/07/15 | $21.3023 |
| 2020/07/14 | $21.1198 |
| 2020/07/13 | $20.7964 |
| 2020/07/10 | $20.8746 |
| 2020/07/09 | $20.7543 |
| 2020/07/08 | $20.7531 |
| 2020/07/07 | $20.6413 |
| 2020/07/06 | $20.7764 |
| 2020/07/03 | $20.5667 |
| 2020/07/02 | $20.5992 |
| 2020/06/30 | $20.4412 |
| 2020/06/29 | $20.2876 |
| 2020/06/26 | $20.0652 |
| 2020/06/25 | $20.4138 |
| 2020/06/24 | $20.1864 |
| 2020/06/23 | $20.5431 |
| 2020/06/22 | $20.5754 |
| 2020/06/19 | $20.5518 |
| 2020/06/18 | $20.5800 |
| 2020/06/17 | $20.5725 |
| 2020/06/16 | $20.6570 |
| 2020/06/15 | $20.3698 |
| 2020/06/12 | $20.3688 |
| 2020/06/11 | $20.1695 |
| 2020/06/10 | $20.9841 |
| 2020/06/09 | $20.9796 |
| 2020/06/08 | $21.0949 |
| 2020/06/05 | $21.0662 |
| 2020/06/04 | $20.7277 |
| 2020/06/03 | $20.9182 |
| 2020/06/02 | $20.6762 |
| 2020/06/01 | $20.5144 |
| 2020/05/29 | $20.6155 |
| 2020/05/28 | $20.5550 |
| 2020/05/27 | $20.3902 |
| 2020/05/26 | $20.2759 |
| 2020/05/25 | $20.3499 |
| 2020/05/22 | $20.0555 |
| 2020/05/21 | $19.9444 |
| 2020/05/20 | $20.0375 |
| 2020/05/19 | $19.8930 |
| 2020/05/15 | $19.6684 |
| 2020/05/14 | $19.6348 |
| 2020/05/13 | $19.5593 |
| 2020/05/12 | $19.9388 |
| 2020/05/11 | $20.2980 |
| 2020/05/08 | $20.1443 |
| 2020/05/07 | $19.9322 |
| 2020/05/06 | $19.8527 |
| 2020/05/05 | $19.8893 |
| 2020/05/04 | $19.7807 |
| 2020/05/01 | $19.6448 |
| 2020/04/30 | $19.8610 |
| 2020/04/29 | $20.1089 |
| 2020/04/28 | $19.7749 |
| 2020/04/27 | $19.8521 |
| 2020/04/24 | $19.6087 |
| 2020/04/23 | $19.3731 |
| 2020/04/22 | $19.4386 |
| 2020/04/21 | $19.0342 |
| 2020/04/20 | $19.6832 |
| 2020/04/17 | $19.8521 |
| 2020/04/16 | $19.4388 |
| 2020/04/15 | $19.3067 |
| 2020/04/14 | $19.6374 |
| 2020/04/13 | $19.2433 |
| 2020/04/09 | $19.4248 |
| 2020/04/08 | $19.2896 |
| 2020/04/07 | $18.9228 |
| 2020/04/06 | $18.9335 |
| 2020/04/03 | $17.8962 |
| 2020/04/02 | $18.1145 |
| 2020/04/01 | $17.7490 |
| 2020/03/31 | $18.3212 |
| 2020/03/30 | $18.3074 |
| 2020/03/27 | $17.6780 |
| 2020/03/26 | $18.2420 |
| 2020/03/25 | $17.5909 |
| 2020/03/24 | $17.2303 |
| 2020/03/23 | $15.8608 |
| 2020/03/20 | $16.6505 |
| 2020/03/19 | $17.2423 |
| 2020/03/18 | $16.8751 |
| 2020/03/17 | $17.6963 |
| 2020/03/16 | $16.8901 |
| 2020/03/13 | $18.9036 |
| 2020/03/12 | $17.1824 |
| 2020/03/11 | $18.8890 |
| 2020/03/10 | $19.6857 |
| 2020/03/09 | $18.9457 |
| 2020/03/06 | $20.2043 |
| 2020/03/05 | $20.4351 |
| 2020/03/04 | $20.8977 |
| 2020/03/03 | $20.2236 |
| 2020/03/02 | $20.5664 |
| 2020/02/28 | $19.9917 |
| 2020/02/27 | $20.2506 |
| 2020/02/26 | $20.8102 |
| 2020/02/25 | $20.8600 |
| 2020/02/24 | $21.2939 |
| 2020/02/21 | $21.7504 |
| 2020/02/20 | $22.0268 |
| 2020/02/19 | $22.0814 |
| 2020/02/18 | $22.0666 |
| 2020/02/14 | $22.1392 |
| 2020/02/13 | $22.0737 |
| 2020/02/12 | $22.0888 |
| 2020/02/11 | $22.0762 |
| 2020/02/10 | $22.1408 |
| 2020/02/07 | $22.0220 |
| 2020/02/06 | $22.1193 |
| 2020/02/05 | $21.9925 |
| 2020/02/04 | $21.8008 |
| 2020/02/03 | $21.5332 |
| 2020/01/31 | $21.3509 |
| 2020/01/30 | $21.6238 |
| 2020/01/29 | $21.6319 |
| 2020/01/28 | $21.6524 |
| 2020/01/27 | $21.5250 |
| 2020/01/24 | $21.6398 |
| 2020/01/23 | $21.7599 |
| 2020/01/22 | $21.7466 |
| 2020/01/21 | $21.6893 |
| 2020/01/20 | $21.6899 |
| 2020/01/17 | $21.6546 |
| 2020/01/16 | $21.5621 |
| 2020/01/15 | $21.4091 |
| 2020/01/14 | $21.3882 |
| 2020/01/13 | $21.3924 |
| 2020/01/10 | $21.2832 |
| 2020/01/09 | $21.3091 |
| 2020/01/08 | $21.2010 |
| 2020/01/07 | $21.0692 |
| 2020/01/06 | $21.0742 |
| 2020/01/03 | $21.0244 |
| 2020/01/02 | $21.0907 |
| 2019/12/31 | $20.9765 |
| 2019/12/30 | $21.0250 |
| 2019/12/27 | $21.1444 |
| 2019/12/24 | $21.1371 |
| 2019/12/23 | $21.1298 |
| 2019/12/20 | $21.1747 |
| 2019/12/19 | $21.0353 |
| 2019/12/18 | $20.9506 |
| 2019/12/17 | $21.0539 |
| 2019/12/16 | $21.0625 |
| 2019/12/13 | $21.0004 |
| 2019/12/12 | $20.9794 |
| 2019/12/11 | $20.9154 |
| 2019/12/10 | $20.8988 |
| 2019/12/09 | $20.8952 |
| 2019/12/06 | $20.9983 |
| 2019/12/05 | $20.7869 |
| 2019/12/04 | $20.7958 |
| 2019/12/03 | $20.7577 |
| 2019/12/02 | $20.8907 |
| 2019/11/29 | $20.9915 |
| 2019/11/28 | $21.0651 |
| 2019/11/27 | $21.0728 |
| 2019/11/26 | $21.0343 |
| 2019/11/25 | $21.0172 |
| 2019/11/22 | $20.8726 |
| 2019/11/21 | $20.8749 |
| 2019/11/20 | $20.8866 |
| 2019/11/19 | $20.8894 |
| 2019/11/18 | $20.9032 |
| 2019/11/15 | $20.8959 |
| 2019/11/14 | $20.7854 |
| 2019/11/13 | $20.7734 |
| 2019/11/12 | $20.6879 |
| 2019/11/11 | $20.6596 |
| 2019/11/08 | $20.6462 |
| 2019/11/07 | $20.6139 |
| 2019/11/06 | $20.4972 |
| 2019/11/05 | $20.3885 |
| 2019/11/04 | $20.4622 |
| 2019/11/01 | $20.4591 |
| 2019/10/31 | $20.3381 |
| 2019/10/30 | $20.4162 |
| 2019/10/29 | $20.2481 |
| 2019/10/28 | $20.1537 |
| 2019/10/25 | $20.0860 |
| 2019/10/24 | $20.0764 |
| 2019/10/23 | $20.0803 |
| 2019/10/22 | $20.1511 |
| 2019/10/21 | $20.2422 |
| 2019/10/18 | $20.1874 |
| 2019/10/17 | $20.2320 |
| 2019/10/16 | $20.2521 |
| 2019/10/15 | $20.2673 |
| 2019/10/11 | $20.1982 |
| 2019/10/10 | $20.1305 |
| 2019/10/09 | $20.0622 |
| 2019/10/08 | $19.8839 |
| 2019/10/07 | $20.1429 |
| 2019/10/04 | $20.2370 |
| 2019/10/03 | $20.0590 |
| 2019/10/02 | $19.9544 |
| 2019/10/01 | $20.2014 |
| 2019/09/30 | $20.4233 |
| 2019/09/27 | $20.3401 |
| 2019/09/26 | $20.4464 |
| 2019/09/25 | $20.3967 |
| 2019/09/24 | $20.4090 |
| 2019/09/23 | $20.4895 |
| 2019/09/20 | $20.5311 |
| 2019/09/19 | $20.5654 |
| 2019/09/18 | $20.4941 |
| 2019/09/17 | $20.4967 |
| 2019/09/16 | $20.4141 |
| 2019/09/13 | $20.4359 |
| 2019/09/12 | $20.4063 |
| 2019/09/11 | $20.3272 |
| 2019/09/10 | $20.2139 |
| 2019/09/09 | $20.2392 |
| 2019/09/06 | $20.3039 |
| 2019/09/05 | $20.2657 |
| 2019/09/04 | $20.0991 |
| 2019/09/03 | $20.0131 |
| 2019/08/30 | $20.1466 |
| 2019/08/29 | $20.0981 |
| 2019/08/28 | $19.9004 |
| 2019/08/27 | $19.8030 |
| 2019/08/26 | $19.7436 |
| 2019/08/23 | $19.6190 |
| 2019/08/22 | $20.0198 |
| 2019/08/21 | $20.0513 |
| 2019/08/20 | $19.9285 |
| 2019/08/19 | $20.0547 |
| 2019/08/16 | $19.8327 |
| 2019/08/15 | $19.6250 |
| 2019/08/14 | $19.5912 |
| 2019/08/13 | $20.0012 |
| 2019/08/12 | $19.7965 |
| 2019/08/09 | $19.9557 |
| 2019/08/08 | $20.0893 |
| 2019/08/07 | $19.8196 |
| 2019/08/06 | $19.7417 |
| 2019/08/02 | $19.9591 |
| 2019/08/01 | $20.0441 |
| 2019/07/31 | $20.0370 |
| 2019/07/30 | $20.2497 |
| 2019/07/29 | $20.3290 |
| 2019/07/26 | $20.3073 |
| 2019/07/25 | $20.1896 |
| 2019/07/24 | $20.2647 |
| 2019/07/23 | $20.2123 |
| 2019/07/22 | $20.1338 |
| 2019/07/19 | $20.1211 |
| 2019/07/18 | $20.2291 |
| 2019/07/17 | $20.1899 |
| 2019/07/16 | $20.2772 |
| 2019/07/15 | $20.3467 |
| 2019/07/12 | $20.3290 |
| 2019/07/11 | $20.3076 |
| 2019/07/10 | $20.2276 |
| 2019/07/09 | $20.1948 |
| 2019/07/08 | $20.1261 |
| 2019/07/05 | $20.2109 |
| 2019/07/04 | $20.2176 |
| 2019/07/03 | $20.2416 |
| 2019/07/02 | $20.1176 |
| 2019/06/28 | $19.9025 |
| 2019/06/27 | $19.8356 |
| 2019/06/26 | $19.7994 |
| 2019/06/25 | $19.9329 |
| 2019/06/24 | $20.0850 |
| 2019/06/21 | $20.0494 |
| 2019/06/20 | $20.1221 |
| 2019/06/19 | $20.0523 |
| 2019/06/18 | $20.0293 |
| 2019/06/17 | $19.9056 |
| 2019/06/14 | $19.8997 |
| 2019/06/13 | $19.8537 |
| 2019/06/12 | $19.8576 |
| 2019/06/11 | $19.8505 |
| 2019/06/10 | $19.8484 |
| 2019/06/07 | $19.8256 |
| 2019/06/06 | $19.7624 |
| 2019/06/05 | $19.6788 |
| 2019/06/04 | $19.5032 |
| 2019/06/03 | $19.3089 |
| 2019/05/31 | $19.3280 |
| 2019/05/30 | $19.5117 |
| 2019/05/29 | $19.5060 |
| 2019/05/28 | $19.5947 |
| 2019/05/27 | $19.7188 |
| 2019/05/24 | $19.6356 |
| 2019/05/23 | $19.5742 |
| 2019/05/22 | $19.6291 |
| 2019/05/21 | $19.6511 |
| 2019/05/17 | $19.6100 |
| 2019/05/16 | $19.6143 |
| 2019/05/15 | $19.4450 |
| 2019/05/14 | $19.3620 |
| 2019/05/13 | $19.2088 |
| 2019/05/10 | $19.4356 |
| 2019/05/09 | $19.3760 |
| 2019/05/08 | $19.3801 |
| 2019/05/07 | $19.3396 |
| 2019/05/06 | $19.5129 |
| 2019/05/03 | $19.5174 |
| 2019/05/02 | $19.4214 |
| 2019/05/01 | $19.4489 |
| 2019/04/30 | $19.6114 |
| 2019/04/29 | $19.5597 |
| 2019/04/26 | $19.5388 |
| 2019/04/25 | $19.4778 |
| 2019/04/24 | $19.4531 |
| 2019/04/23 | $19.5400 |
| 2019/04/22 | $19.4078 |
| 2019/04/18 | $19.4515 |
| 2019/04/17 | $19.3048 |
| 2019/04/16 | $19.3219 |
| 2019/04/15 | $19.3362 |
| 2019/04/12 | $19.2688 |
| 2019/04/11 | $19.1767 |
| 2019/04/10 | $19.1864 |
| 2019/04/09 | $19.1024 |
| 2019/04/08 | $19.1986 |
| 2019/04/05 | $19.2167 |
| 2019/04/04 | $19.1455 |
| 2019/04/03 | $19.1309 |
| 2019/04/02 | $19.1366 |
| 2019/04/01 | $19.1219 |
| 2019/03/29 | $18.9506 |
| 2019/03/28 | $18.9331 |
| 2019/03/27 | $18.8176 |
| 2019/03/26 | $18.8605 |
| 2019/03/25 | $18.7494 |
| 2019/03/22 | $18.7661 |
| 2019/03/21 | $18.9520 |
| 2019/03/20 | $18.7740 |
| 2019/03/19 | $18.8300 |
| 2019/03/18 | $18.8912 |
| 2019/03/15 | $18.8251 |
| 2019/03/14 | $18.7315 |
| 2019/03/13 | $18.7350 |
| 2019/03/12 | $18.7067 |
| 2019/03/11 | $18.6878 |
| 2019/03/08 | $18.5234 |
| 2019/03/07 | $18.5917 |
| 2019/03/06 | $18.6817 |
| 2019/03/05 | $18.6794 |
| 2019/03/04 | $18.6514 |
| 2019/03/01 | $18.7038 |
| 2019/02/28 | $18.6072 |
| 2019/02/27 | $18.6514 |
| 2019/02/26 | $18.6625 |
| 2019/02/25 | $18.6660 |
| 2019/02/22 | $18.6587 |
| 2019/02/21 | $18.6489 |
| 2019/02/20 | $18.6758 |
| 2019/02/19 | $18.6444 |
| 2019/02/15 | $18.6137 |
| 2019/02/14 | $18.4377 |
| 2019/02/13 | $18.3324 |
| 2019/02/12 | $18.3157 |
| 2019/02/11 | $18.1454 |
| 2019/02/08 | $18.1482 |
| 2019/02/07 | $18.1267 |
| 2019/02/06 | $18.1301 |
| 2019/02/05 | $18.1342 |
| 2019/02/04 | $18.0451 |
| 2019/02/01 | $17.8905 |
| 2019/01/31 | $17.8785 |
| 2019/01/30 | $17.8091 |
| 2019/01/29 | $17.6907 |
| 2019/01/28 | $17.6453 |
| 2019/01/25 | $17.6797 |
| 2019/01/24 | $17.6394 |
| 2019/01/23 | $17.5774 |
| 2019/01/22 | $17.5479 |
| 2019/01/21 | $17.6425 |
| 2019/01/18 | $17.6817 |
| 2019/01/17 | $17.5112 |
| 2019/01/16 | $17.3623 |
| 2019/01/15 | $17.3322 |
| 2019/01/14 | $17.2014 |
| 2019/01/11 | $17.2256 |
| 2019/01/10 | $17.1914 |
| 2019/01/09 | $17.0787 |
| 2019/01/08 | $16.9339 |
| 2019/01/07 | $16.7550 |
| 2019/01/04 | $16.6828 |
| 2019/01/03 | $16.3591 |
| 2019/01/02 | $16.6366 |
| 2018/12/31 | $16.7117 |
| 2018/12/28 | $16.5701 |
| 2018/12/27 | $16.5414 |
| 2018/12/24 | $15.8845 |
| 2018/12/21 | $16.1455 |
| 2018/12/20 | $16.4590 |
| 2018/12/19 | $16.6743 |
| 2018/12/18 | $16.8439 |
| 2018/12/17 | $16.7801 |
| 2018/12/14 | $17.0976 |
| 2018/12/13 | $17.3698 |
| 2018/12/12 | $17.3867 |
| 2018/12/11 | $17.2624 |
| 2018/12/10 | $17.3338 |
| 2018/12/07 | $17.2498 |
| 2018/12/06 | $17.5112 |
| 2018/12/05 | $17.7830 |
| 2018/12/04 | $17.6280 |
| 2018/12/03 | $17.9440 |
| 2018/11/30 | $17.8325 |
| 2018/11/29 | $17.7308 |
| 2018/11/28 | $17.7301 |
| 2018/11/27 | $17.3786 |
| 2018/11/26 | $17.3682 |
| 2018/11/23 | $17.2728 |
| 2018/11/22 | $17.2704 |
| 2018/11/21 | $17.3300 |
| 2018/11/20 | $17.1322 |
| 2018/11/19 | $17.3591 |
| 2018/11/16 | $17.5702 |
| 2018/11/15 | $17.5387 |
| 2018/11/14 | $17.4673 |
| 2018/11/13 | $17.5011 |
| 2018/11/12 | $17.5200 |
| 2018/11/09 | $17.7033 |
| 2018/11/08 | $17.7942 |
| 2018/11/07 | $17.8003 |
| 2018/11/06 | $17.6124 |
| 2018/11/05 | $17.5424 |
| 2018/11/02 | $17.4333 |
| 2018/11/01 | $17.4939 |
| 2018/10/31 | $17.3135 |
| 2018/10/30 | $17.2016 |
| 2018/10/29 | $16.9975 |
| 2018/10/26 | $17.1336 |
| 2018/10/25 | $17.2765 |
| 2018/10/24 | $17.0099 |
| 2018/10/23 | $17.4653 |
| 2018/10/22 | $17.5731 |
| 2018/10/19 | $17.5951 |
| 2018/10/18 | $17.5407 |
| 2018/10/17 | $17.7110 |
| 2018/10/16 | $17.7688 |
| 2018/10/15 | $17.4828 |
| 2018/10/12 | $17.5586 |
| 2018/10/11 | $17.3721 |
| 2018/10/10 | $17.6933 |
| 2018/10/09 | $18.1271 |
| 2018/10/05 | $18.2911 |
| 2018/10/04 | $18.3503 |
| 2018/10/03 | $18.4023 |
| 2018/10/02 | $18.3852 |
| 2018/10/01 | $18.5132 |
| 2018/09/28 | $18.4560 |
| 2018/09/27 | $18.6212 |
| 2018/09/26 | $18.5694 |
| 2018/09/25 | $18.5714 |
| 2018/09/24 | $18.6233 |
| 2018/09/21 | $18.6839 |
| 2018/09/20 | $18.6568 |
| 2018/09/19 | $18.5915 |
| 2018/09/18 | $18.6035 |
| 2018/09/17 | $18.4670 |
| 2018/09/14 | $18.4910 |
| 2018/09/13 | $18.4837 |
| 2018/09/12 | $18.4866 |
| 2018/09/11 | $18.5665 |
| 2018/09/10 | $18.5222 |
| 2018/09/07 | $18.4880 |
| 2018/09/06 | $18.5478 |
| 2018/09/05 | $18.5277 |
| 2018/09/04 | $18.5517 |
| 2018/08/31 | $18.5500 |
| 2018/08/30 | $18.5777 |
| 2018/08/29 | $18.6178 |
| 2018/08/28 | $18.5183 |
| 2018/08/27 | $18.6003 |
| 2018/08/23 | $18.5140 |
| 2018/08/22 | $18.5045 |
| 2018/08/21 | $18.4827 |
| 2018/08/20 | $18.4495 |
| 2018/08/17 | $18.4715 |
| 2018/08/16 | $18.4337 |
| 2018/08/15 | $18.3297 |
| 2018/08/14 | $18.4573 |
| 2018/08/13 | $18.3216 |
| 2018/08/10 | $18.3663 |
| 2018/08/09 | $18.4868 |
| 2018/08/07 | $18.3834 |
| 2018/08/03 | $18.3946 |
| 2018/08/02 | $18.3655 |
| 2018/08/01 | $18.3199 |
| 2018/07/31 | $18.3739 |
| 2018/07/30 | $18.2915 |
| 2018/07/27 | $18.3857 |
| 2018/07/26 | $18.4754 |
| 2018/07/25 | $18.4593 |
| 2018/07/24 | $18.3572 |
| 2018/07/23 | $18.3405 |
| 2018/07/20 | $18.3218 |
| 2018/07/19 | $18.3659 |
| 2018/07/18 | $18.3877 |
| 2018/07/17 | $18.3726 |
| 2018/07/16 | $18.3049 |
| 2018/07/13 | $18.3612 |
| 2018/07/12 | $18.3258 |
| 2018/07/11 | $18.1061 |
| 2018/07/10 | $18.2068 |
| 2018/07/09 | $18.1259 |
| 2018/07/06 | $17.9755 |
| 2018/07/05 | $17.8602 |
| 2018/07/04 | $17.8274 |
| 2018/07/03 | $17.8056 |
| 2018/06/29 | $17.7920 |
| 2018/06/28 | $17.7765 |
| 2018/06/27 | $17.7271 |
| 2018/06/26 | $17.8191 |
| 2018/06/25 | $17.7521 |
| 2018/06/22 | $17.9818 |
| 2018/06/21 | $17.8551 |
| 2018/06/20 | $17.9495 |
| 2018/06/19 | $17.9269 |
| 2018/06/18 | $17.9889 |
| 2018/06/15 | $17.9409 |
| 2018/06/14 | $17.8654 |
| 2018/06/13 | $17.8191 |
| 2018/06/12 | $17.8638 |
| 2018/06/11 | $17.8524 |
| 2018/06/08 | $17.8264 |
| 2018/06/07 | $17.7664 |
| 2018/06/06 | $17.7580 |
| 2018/06/05 | $17.7019 |
| 2018/06/04 | $17.6754 |
| 2018/06/01 | $17.6673 |
| 2018/05/31 | $17.5560 |
| 2018/05/30 | $17.5973 |
| 2018/05/29 | $17.4777 |
| 2018/05/28 | $17.5967 |
| 2018/05/25 | $17.6695 |
| 2018/05/24 | $17.6695 |
| 2018/05/23 | $17.6958 |
| 2018/05/22 | $17.6390 |
| 2018/05/18 | $17.6343 |
| 2018/05/17 | $17.5873 |
| 2018/05/16 | $17.5688 |
| 2018/05/15 | $17.5692 |
| 2018/05/14 | $17.5727 |
| 2018/05/11 | $17.4856 |
| 2018/05/10 | $17.4824 |
| 2018/05/09 | $17.3723 |
| 2018/05/08 | $17.3011 |
| 2018/05/07 | $17.2541 |
| 2018/05/04 | $17.1971 |
| 2018/05/03 | $17.0795 |
| 2018/05/02 | $17.1239 |
| 2018/05/01 | $17.2042 |
| 2018/04/30 | $17.1153 |
| 2018/04/27 | $17.2612 |
| 2018/04/26 | $17.2366 |
| 2018/04/25 | $17.1231 |
| 2018/04/24 | $17.0624 |
| 2018/04/23 | $17.2175 |
| 2018/04/19 | $17.0921 |
| 2018/04/18 | $17.1591 |
| 2018/04/17 | $17.0445 |
| 2018/04/16 | $16.9335 |
| 2018/04/13 | $16.8553 |
| 2018/04/12 | $16.9074 |
| 2018/04/11 | $16.7931 |
| 2018/04/10 | $16.8820 |
| 2018/04/09 | $16.7941 |
| 2018/04/06 | $16.7630 |
| 2018/04/05 | $17.0313 |
| 2018/04/04 | $16.8936 |
| 2018/04/03 | $16.7976 |
| 2018/04/02 | $16.7152 |
| 2018/03/29 | $16.9898 |
| 2018/03/28 | $16.7591 |
| 2018/03/27 | $16.7796 |
| 2018/03/26 | $16.9739 |
| 2018/03/23 | $16.6649 |
| 2018/03/22 | $16.9819 |
| 2018/03/21 | $17.3861 |
| 2018/03/20 | $17.4057 |
| 2018/03/19 | $17.3987 |
| 2018/03/16 | $17.5625 |
| 2018/03/15 | $17.5204 |
| 2018/03/14 | $17.4130 |
| 2018/03/13 | $17.4789 |
| 2018/03/12 | $17.4724 |
| 2018/03/09 | $17.5475 |
| 2018/03/08 | $17.4059 |
| 2018/03/07 | $17.3092 |
| 2018/03/06 | $17.2793 |
| 2018/03/05 | $17.2736 |
| 2018/03/02 | $17.0738 |
| 2018/03/01 | $17.0114 |
| 2018/02/28 | $17.1851 |
| 2018/02/27 | $17.4073 |
| 2018/02/26 | $17.4791 |
| 2018/02/23 | $17.3298 |
| 2018/02/22 | $17.1548 |
| 2018/02/21 | $17.1021 |
| 2018/02/20 | $17.0866 |
| 2018/02/16 | $17.0915 |
| 2018/02/15 | $17.0252 |
| 2018/02/14 | $16.8924 |
| 2018/02/13 | $16.7265 |
| 2018/02/12 | $16.7329 |
| 2018/02/09 | $16.5595 |
| 2018/02/08 | $16.4118 |
| 2018/02/07 | $16.8740 |
| 2018/02/06 | $16.9487 |
| 2018/02/05 | $16.7432 |
| 2018/02/02 | $17.2201 |
| 2018/02/01 | $17.4805 |
| 2018/01/31 | $17.4575 |
| 2018/01/30 | $17.4628 |
| 2018/01/29 | $17.6482 |
| 2018/01/26 | $17.7476 |
| 2018/01/25 | $17.5853 |
| 2018/01/24 | $17.6473 |
| 2018/01/23 | $17.7271 |
| 2018/01/22 | $17.6988 |
| 2018/01/19 | $17.6614 |
| 2018/01/18 | $17.5871 |
| 2018/01/17 | $17.5717 |
| 2018/01/16 | $17.4474 |
| 2018/01/15 | $17.4891 |
| 2018/01/12 | $17.5137 |
| 2018/01/11 | $17.4435 |
| 2018/01/10 | $17.3672 |
| 2018/01/09 | $17.4170 |
| 2018/01/08 | $17.3666 |
| 2018/01/05 | $17.3570 |
| 2018/01/04 | $17.3806 |
| 2018/01/03 | $17.3216 |
| 2018/01/02 | $17.2051 |
| 2017/12/29 | $17.1456 |
| 2017/12/28 | $17.2160 |
| 2017/12/27 | $17.2081 |
| 2017/12/22 | $17.2012 |
| 2017/12/21 | $17.2116 |
| 2017/12/20 | $17.2215 |
| 2017/12/19 | $17.2360 |
| 2017/12/18 | $17.2266 |
| 2017/12/15 | $17.1589 |
| 2017/12/14 | $17.1039 |
| 2017/12/13 | $17.1971 |
| 2017/12/12 | $17.2331 |
| 2017/12/11 | $17.1951 |
| 2017/12/08 | $17.1878 |
| 2017/12/07 | $17.0618 |
| 2017/12/06 | $16.9758 |
| 2017/12/05 | $16.9223 |
| 2017/12/04 | $16.9583 |
| 2017/12/01 | $17.0403 |
| 2017/11/30 | $17.1312 |
| 2017/11/29 | $16.9965 |
| 2017/11/28 | $16.9784 |
| 2017/11/27 | $16.8494 |
| 2017/11/24 | $16.9145 |
| 2017/11/23 | $16.8802 |
| 2017/11/22 | $16.8771 |
| 2017/11/21 | $16.9408 |
| 2017/11/20 | $16.8299 |
| 2017/11/17 | $16.8313 |
| 2017/11/16 | $16.7896 |
| 2017/11/15 | $16.7021 |
| 2017/11/14 | $16.7394 |
| 2017/11/13 | $16.7925 |
| 2017/11/10 | $16.7886 |
| 2017/11/09 | $16.7866 |
| 2017/11/08 | $16.9029 |
| 2017/11/07 | $16.9760 |
| 2017/11/03 | $16.9807 |
| 2017/11/02 | $16.9638 |
| 2017/11/01 | $17.0061 |
| 2017/10/31 | $17.0026 |
| 2017/10/30 | $16.9703 |
| 2017/10/27 | $16.9916 |
| 2017/10/26 | $16.8332 |
| 2017/10/25 | $16.7150 |
| 2017/10/24 | $16.7082 |
| 2017/10/23 | $16.6446 |
| 2017/10/20 | $16.6448 |
| 2017/10/19 | $16.5241 |
| 2017/10/18 | $16.5001 |
| 2017/10/17 | $16.5471 |
| 2017/10/16 | $16.4991 |
| 2017/10/13 | $16.4692 |
| 2017/10/12 | $16.4002 |
| 2017/10/11 | $16.4814 |
| 2017/10/10 | $16.4509 |
| 2017/10/06 | $16.4293 |
| 2017/10/05 | $16.4700 |
| 2017/10/04 | $16.3650 |
| 2017/10/03 | $16.3518 |
| 2017/10/02 | $16.3485 |
| 2017/09/29 | $16.2816 |
| 2017/09/28 | $16.2200 |
| 2017/09/27 | $16.1846 |
| 2017/09/26 | $16.0816 |
| 2017/09/25 | $16.1162 |
| 2017/09/22 | $16.0924 |
| 2017/09/21 | $16.0894 |
| 2017/09/20 | $16.0308 |
| 2017/09/19 | $15.9528 |
| 2017/09/18 | $15.9146 |
| 2017/09/15 | $15.8623 |
| 2017/09/14 | $15.8886 |
| 2017/09/13 | $15.8517 |
| 2017/09/12 | $15.8092 |
| 2017/09/11 | $15.7264 |
| 2017/09/08 | $15.6550 |
| 2017/09/07 | $15.6524 |
| 2017/09/06 | $15.6833 |
| 2017/09/05 | $15.6963 |
| 2017/09/01 | $15.8253 |
| 2017/08/31 | $15.8879 |
| 2017/08/30 | $15.7897 |
| 2017/08/29 | $15.7000 |
| 2017/08/28 | $15.6524 |
| 2017/08/25 | $15.6814 |
| 2017/08/24 | $15.6943 |
| 2017/08/23 | $15.7120 |
| 2017/08/22 | $15.7162 |
| 2017/08/21 | $15.6298 |
| 2017/08/18 | $15.6357 |
| 2017/08/17 | $15.7069 |
| 2017/08/16 | $15.8497 |
| 2017/08/15 | $15.8448 |
| 2017/08/14 | $15.8422 |
| 2017/08/11 | $15.7404 |
| 2017/08/10 | $15.7327 |
| 2017/08/09 | $15.9071 |
| 2017/08/08 | $15.9372 |
| 2017/08/04 | $15.9860 |
| 2017/08/03 | $15.8877 |
| 2017/08/02 | $15.8904 |
| 2017/08/01 | $15.8540 |
| 2017/07/31 | $15.8483 |
| 2017/07/28 | $15.8409 |
| 2017/07/27 | $15.9136 |
| 2017/07/26 | $15.9640 |
| 2017/07/25 | $16.0009 |
| 2017/07/24 | $15.9046 |
| 2017/07/21 | $15.9258 |
| 2017/07/20 | $15.9821 |
| 2017/07/19 | $16.0041 |
| 2017/07/18 | $15.9323 |
| 2017/07/17 | $15.9278 |
| 2017/07/14 | $15.9589 |
| 2017/07/13 | $15.9288 |
| 2017/07/12 | $15.9445 |
| 2017/07/11 | $15.9089 |
| 2017/07/10 | $15.8890 |
| 2017/07/07 | $15.8355 |
| 2017/07/06 | $15.8131 |
| 2017/07/05 | $15.9632 |
| 2017/07/04 | $15.9307 |
| 2017/06/30 | $15.9862 |
| 2017/06/29 | $15.9878 |
| 2017/06/28 | $16.1439 |
| 2017/06/27 | $16.0743 |
| 2017/06/26 | $16.1414 |
| 2017/06/23 | $16.1634 |
| 2017/06/22 | $16.0953 |
| 2017/06/21 | $16.0523 |
| 2017/06/20 | $16.0259 |
| 2017/06/19 | $16.1168 |
| 2017/06/16 | $16.0218 |
| 2017/06/15 | $16.0407 |
| 2017/06/14 | $16.0234 |
| 2017/06/13 | $16.1366 |
| 2017/06/12 | $16.1425 |
| 2017/06/09 | $16.2096 |
| 2017/06/08 | $16.2369 |
| 2017/06/07 | $16.1862 |
| 2017/06/06 | $16.2373 |
| 2017/06/05 | $16.2617 |
| 2017/06/02 | $16.3072 |
| 2017/06/01 | $16.2718 |
| 2017/05/31 | $16.1233 |
| 2017/05/30 | $16.1345 |
| 2017/05/29 | $16.1461 |
| 2017/05/26 | $16.1361 |
| 2017/05/25 | $16.1298 |
| 2017/05/24 | $16.0849 |
| 2017/05/23 | $16.1130 |
| 2017/05/19 | $16.0873 |
| 2017/05/18 | $15.9512 |
| 2017/05/17 | $15.9301 |
| 2017/05/16 | $16.2566 |
| 2017/05/15 | $16.3337 |
| 2017/05/12 | $16.2631 |
| 2017/05/11 | $16.2832 |
| 2017/05/10 | $16.3532 |
| 2017/05/09 | $16.3428 |
| 2017/05/08 | $16.4110 |
| 2017/05/05 | $16.3691 |
| 2017/05/04 | $16.2788 |
| 2017/05/03 | $16.3760 |
| 2017/05/02 | $16.4330 |
| 2017/05/01 | $16.3894 |
| 2017/04/28 | $16.3518 |
| 2017/04/27 | $16.2952 |
| 2017/04/26 | $16.3292 |
| 2017/04/25 | $16.3581 |
| 2017/04/24 | $16.2100 |
| 2017/04/21 | $16.0586 |
| 2017/04/20 | $16.0535 |
| 2017/04/19 | $15.9124 |
| 2017/04/18 | $15.9122 |
| 2017/04/17 | $15.9333 |
| 2017/04/13 | $15.7651 |
| 2017/04/12 | $15.8682 |
| 2017/04/11 | $15.9626 |
| 2017/04/10 | $15.9956 |
| 2017/04/07 | $15.9575 |
| 2017/04/06 | $15.9811 |
| 2017/04/05 | $15.9502 |
| 2017/04/04 | $15.9809 |
| 2017/04/03 | $15.9557 |
| 2017/03/31 | $15.9640 |
| 2017/03/30 | $15.9764 |
| 2017/03/29 | $16.0560 |
| 2017/03/28 | $16.0198 |
| 2017/03/27 | $15.9067 |
| 2017/03/24 | $15.9073 |
| 2017/03/23 | $15.8853 |
| 2017/03/22 | $15.8432 |
| 2017/03/21 | $15.8243 |
| 2017/03/20 | $16.0204 |
| 2017/03/17 | $16.1010 |
| 2017/03/16 | $16.1264 |
| 2017/03/15 | $16.1075 |
| 2017/03/14 | $15.9718 |
| 2017/03/13 | $16.0615 |
| 2017/03/10 | $16.0371 |
| 2017/03/09 | $16.0474 |
| 2017/03/08 | $15.9612 |
| 2017/03/07 | $16.0222 |
| 2017/03/06 | $16.0564 |
| 2017/03/03 | $16.0466 |
| 2017/03/02 | $15.9720 |
| 2017/03/01 | $15.9768 |
| 2017/02/28 | $15.7376 |
| 2017/02/27 | $15.7518 |
| 2017/02/24 | $15.7571 |
| 2017/02/23 | $15.9085 |
| 2017/02/22 | $15.8894 |
| 2017/02/21 | $15.9630 |
| 2017/02/17 | $15.8462 |
| 2017/02/16 | $15.8291 |
| 2017/02/15 | $15.8470 |
| 2017/02/14 | $15.7673 |
| 2017/02/13 | $15.6965 |
| 2017/02/10 | $15.6505 |
| 2017/02/09 | $15.5797 |
| 2017/02/08 | $15.4208 |
| 2017/02/07 | $15.4174 |
| 2017/02/06 | $15.3958 |
| 2017/02/03 | $15.4465 |
| 2017/02/02 | $15.3504 |
| 2017/02/01 | $15.3976 |
| 2017/01/31 | $15.3616 |
| 2017/01/30 | $15.3905 |
| 2017/01/27 | $15.5455 |
| 2017/01/26 | $15.5386 |
| 2017/01/25 | $15.5425 |
| 2017/01/24 | $15.4841 |
| 2017/01/23 | $15.4353 |
| 2017/01/20 | $15.5736 |
| 2017/01/19 | $15.4878 |
| 2017/01/18 | $15.4841 |
| 2017/01/17 | $15.4772 |
| 2017/01/16 | $15.5504 |
| 2017/01/13 | $15.5575 |
| 2017/01/12 | $15.4804 |
| 2017/01/11 | $15.5771 |
| 2017/01/10 | $15.5280 |
| 2017/01/09 | $15.5014 |
| 2017/01/06 | $15.5966 |
| 2017/01/05 | $15.6007 |
| 2017/01/04 | $15.6298 |
| 2017/01/03 | $15.5875 |
| 2016/12/30 | $15.4629 |
| 2016/12/29 | $15.5537 |
| 2016/12/28 | $15.5779 |
| 2016/12/23 | $15.5858 |
| 2016/12/22 | $15.5736 |
| 2016/12/21 | $15.5612 |
| 2016/12/20 | $15.5942 |
| 2016/12/19 | $15.4994 |
| 2016/12/16 | $15.4686 |
| 2016/12/15 | $15.4994 |
| 2016/12/14 | $15.3873 |
| 2016/12/13 | $15.5392 |
| 2016/12/12 | $15.4214 |
| 2016/12/09 | $15.4379 |
| 2016/12/08 | $15.3663 |
| 2016/12/07 | $15.3700 |
| 2016/12/06 | $15.2400 |
| 2016/12/05 | $15.1820 |
| 2016/12/02 | $15.1281 |
| 2016/12/01 | $15.1875 |
| 2016/11/30 | $15.2408 |
| 2016/11/29 | $15.1144 |
| 2016/11/28 | $15.1081 |
| 2016/11/25 | $15.2505 |
| 2016/11/24 | $15.2355 |
| 2016/11/23 | $15.2349 |
| 2016/11/22 | $15.1946 |
| 2016/11/21 | $15.2105 |
| 2016/11/18 | $15.0674 |
| 2016/11/17 | $15.0485 |
| 2016/11/16 | $14.9279 |
| 2016/11/15 | $14.9348 |
| 2016/11/14 | $14.8791 |
| 2016/11/11 | $14.8239 |
| 2016/11/10 | $14.9431 |
| 2016/11/09 | $14.9055 |
| 2016/11/08 | $14.7018 |
| 2016/11/07 | $14.7647 |
| 2016/11/04 | $14.5668 |
| 2016/11/03 | $14.6109 |
| 2016/11/02 | $14.6898 |
| 2016/11/01 | $14.8131 |
| 2016/10/31 | $14.8860 |
| 2016/10/28 | $14.9356 |
| 2016/10/27 | $14.9842 |
| 2016/10/26 | $14.9690 |
| 2016/10/25 | $15.0219 |
| 2016/10/24 | $15.0949 |
| 2016/10/21 | $15.0676 |
| 2016/10/20 | $14.9932 |
| 2016/10/19 | $14.9671 |
| 2016/10/18 | $14.9220 |
| 2016/10/17 | $14.8211 |
| 2016/10/14 | $14.8609 |
| 2016/10/13 | $14.8823 |
| 2016/10/12 | $14.8931 |
| 2016/10/11 | $14.8559 |
| 2016/10/07 | $14.9610 |
| 2016/10/06 | $15.0156 |
| 2016/10/05 | $14.9867 |
| 2016/10/04 | $14.8968 |
| 2016/10/03 | $14.9385 |
| 2016/09/30 | $14.9558 |
| 2016/09/29 | $14.9195 |
| 2016/09/28 | $14.9859 |
| 2016/09/27 | $14.8439 |
| 2016/09/26 | $14.8062 |
| 2016/09/23 | $14.9086 |
| 2016/09/22 | $14.9608 |
| 2016/09/21 | $14.8681 |
| 2016/09/20 | $14.7472 |
| 2016/09/19 | $14.7218 |
| 2016/09/16 | $14.6862 |
| 2016/09/15 | $14.7641 |
| 2016/09/14 | $14.6587 |
| 2016/09/13 | $14.6610 |
| 2016/09/12 | $14.8597 |
| 2016/09/09 | $14.7592 |
| 2016/09/08 | $15.0034 |
| 2016/09/07 | $15.0375 |
| 2016/09/06 | $15.0605 |
| 2016/09/02 | $15.1030 |
| 2016/09/01 | $15.0632 |
| 2016/08/31 | $15.0152 |
| 2016/08/30 | $15.0345 |
| 2016/08/29 | $15.0394 |
| 2016/08/26 | $14.9928 |
| 2016/08/25 | $14.9617 |
| 2016/08/24 | $15.0034 |
| 2016/08/23 | $15.0868 |
| 2016/08/22 | $15.0701 |
| 2016/08/19 | $15.0296 |
| 2016/08/18 | $15.0084 |
| 2016/08/17 | $15.0485 |
| 2016/08/16 | $15.0449 |
| 2016/08/15 | $15.1305 |
| 2016/08/12 | $15.0886 |
| 2016/08/11 | $15.1509 |
| 2016/08/10 | $15.1102 |
| 2016/08/09 | $15.1494 |
| 2016/08/08 | $15.1228 |
| 2016/08/05 | $15.0969 |
| 2016/08/04 | $14.9362 |
| 2016/08/03 | $14.9273 |
| 2016/08/02 | $14.8807 |
| 2016/07/29 | $15.0105 |
| 2016/07/28 | $14.9891 |
| 2016/07/27 | $14.9883 |
| 2016/07/26 | $14.9879 |
| 2016/07/25 | $14.9659 |
| 2016/07/22 | $15.0518 |
| 2016/07/21 | $14.9881 |
| 2016/07/20 | $15.0357 |
| 2016/07/19 | $14.9244 |
| 2016/07/18 | $14.9128 |
| 2016/07/15 | $14.8675 |
| 2016/07/14 | $14.9275 |
| 2016/07/13 | $14.8795 |
| 2016/07/12 | $14.8544 |
| 2016/07/11 | $14.7285 |
| 2016/07/08 | $14.6591 |
| 2016/07/07 | $14.4640 |
| 2016/07/06 | $14.5393 |
| 2016/07/05 | $14.5141 |
| 2016/07/04 | $14.5320 |
| 2016/06/30 | $14.4614 |
| 2016/06/29 | $14.3765 |
| 2016/06/28 | $14.1680 |
| 2016/06/27 | $13.9721 |
| 2016/06/24 | $14.1955 |
| 2016/06/23 | $14.5550 |
| 2016/06/22 | $14.3778 |
| 2016/06/21 | $14.4182 |
| 2016/06/20 | $14.3865 |
| 2016/06/17 | $14.3167 |
| 2016/06/16 | $14.3393 |
| 2016/06/15 | $14.3135 |
| 2016/06/14 | $14.3395 |
| 2016/06/13 | $14.3973 |
| 2016/06/10 | $14.4656 |
| 2016/06/09 | $14.6547 |
| 2016/06/08 | $14.7075 |
| 2016/06/07 | $14.7617 |
| 2016/06/06 | $14.6748 |
| 2016/06/03 | $14.6736 |
| 2016/06/02 | $14.7263 |
| 2016/06/01 | $14.6652 |
| 2016/05/31 | $14.6925 |
| 2016/05/30 | $14.7173 |
| 2016/05/27 | $14.6976 |
| 2016/05/26 | $14.6136 |
| 2016/05/25 | $14.6284 |
| 2016/05/24 | $14.5560 |
| 2016/05/20 | $14.4309 |
| 2016/05/19 | $14.3234 |
| 2016/05/18 | $14.3743 |
| 2016/05/17 | $14.3586 |
| 2016/05/16 | $14.4272 |
| 2016/05/13 | $14.2807 |
| 2016/05/12 | $14.3574 |
| 2016/05/11 | $14.3271 |
| 2016/05/10 | $14.4364 |
| 2016/05/09 | $14.2315 |
| 2016/05/06 | $14.2469 |
| 2016/05/05 | $14.2008 |
| 2016/05/04 | $14.2388 |
| 2016/05/03 | $14.2469 |
| 2016/05/02 | $14.3316 |
| 2016/04/29 | $14.3507 |
| 2016/04/28 | $14.3906 |
| 2016/04/27 | $14.5106 |
| 2016/04/26 | $14.4636 |
| 2016/04/25 | $14.4677 |
| 2016/04/22 | $14.5179 |
| 2016/04/21 | $14.5647 |
| 2016/04/20 | $14.6113 |
| 2016/04/19 | $14.5875 |
| 2016/04/18 | $14.5405 |
| 2016/04/15 | $14.4689 |
| 2016/04/14 | $14.4980 |
| 2016/04/13 | $14.4471 |
| 2016/04/12 | $14.3318 |
| 2016/04/11 | $14.1993 |
| 2016/04/08 | $14.2756 |
| 2016/04/07 | $14.2345 |
| 2016/04/06 | $14.3712 |
| 2016/04/05 | $14.3033 |
| 2016/04/04 | $14.4284 |
| 2016/04/01 | $14.4819 |
| 2016/03/31 | $14.4805 |
| 2016/03/30 | $14.4823 |
| 2016/03/29 | $14.4209 |
| 2016/03/28 | $14.3692 |
| 2016/03/24 | $14.3830 |
| 2016/03/23 | $14.3619 |
| 2016/03/22 | $14.3798 |
| 2016/03/21 | $14.4388 |
| 2016/03/18 | $14.3839 |
| 2016/03/17 | $14.4085 |
| 2016/03/16 | $14.3531 |
| 2016/03/15 | $14.2850 |
| 2016/03/14 | $14.2573 |
| 2016/03/11 | $14.2573 |
| 2016/03/10 | $14.0740 |
| 2016/03/09 | $14.0966 |
| 2016/03/08 | $14.0270 |
| 2016/03/07 | $14.0828 |
| 2016/03/04 | $14.0419 |
| 2016/03/03 | $14.0002 |
| 2016/03/02 | $13.9290 |
| 2016/03/01 | $13.9045 |
| 2016/02/29 | $13.6844 |
| 2016/02/26 | $13.6991 |
| 2016/02/25 | $13.6366 |
| 2016/02/24 | $13.5465 |
| 2016/02/23 | $13.5373 |
| 2016/02/22 | $13.6482 |
| 2016/02/19 | $13.5210 |
| 2016/02/18 | $13.5351 |
| 2016/02/17 | $13.5546 |
| 2016/02/16 | $13.3304 |
| 2016/02/12 | $13.1280 |
| 2016/02/11 | $12.8824 |
| 2016/02/10 | $13.0366 |
| 2016/02/09 | $13.0208 |
| 2016/02/08 | $13.0885 |
| 2016/02/05 | $13.3371 |
| 2016/02/04 | $13.4989 |
| 2016/02/03 | $13.4584 |
| 2016/02/02 | $13.4319 |
| 2016/02/01 | $13.6574 |
| 2016/01/29 | $13.7398 |
| 2016/01/28 | $13.4527 |
| 2016/01/27 | $13.3139 |
| 2016/01/26 | $13.3209 |
| 2016/01/25 | $13.1697 |
| 2016/01/22 | $13.3532 |
| 2016/01/21 | $13.0511 |
| 2016/01/20 | $12.9683 |
| 2016/01/19 | $13.1465 |
| 2016/01/18 | $13.1207 |
| 2016/01/15 | $13.2077 |
| 2016/01/14 | $13.4755 |
| 2016/01/13 | $13.2905 |
| 2016/01/12 | $13.5656 |
| 2016/01/11 | $13.4374 |
| 2016/01/08 | $13.4555 |
| 2016/01/07 | $13.4918 |
| 2016/01/06 | $13.8116 |
| 2016/01/05 | $13.9845 |
| 2016/01/04 | $13.9554 |
| 2015/12/31 | $14.0909 |
| 2015/12/30 | $14.2530 |
| 2015/12/29 | $14.3470 |
| 2015/12/24 | $14.2598 |
| 2015/12/23 | $14.2618 |
| 2015/12/22 | $14.0878 |
| 2015/12/21 | $14.0465 |
| 2015/12/18 | $13.9652 |
| 2015/12/17 | $14.0950 |
| 2015/12/16 | $14.2508 |
| 2015/12/15 | $14.0242 |
| 2015/12/14 | $13.8608 |
| 2015/12/11 | $13.8382 |
| 2015/12/10 | $14.0638 |
| 2015/12/09 | $13.9961 |
| 2015/12/08 | $14.0543 |
| 2015/12/07 | $14.1324 |
| 2015/12/04 | $14.2589 |
| 2015/12/03 | $14.1241 |
| 2015/12/02 | $14.3059 |
| 2015/12/01 | $14.4713 |
| 2015/11/30 | $14.3249 |
| 2015/11/27 | $14.3440 |
| 2015/11/26 | $14.3560 |
| 2015/11/25 | $14.3769 |
| 2015/11/24 | $14.3637 |
| 2015/11/23 | $14.3771 |
| 2015/11/20 | $14.4064 |
| 2015/11/19 | $14.3527 |
| 2015/11/18 | $14.3812 |
| 2015/11/17 | $14.2374 |
| 2015/11/16 | $14.2404 |
| 2015/11/13 | $13.9408 |
| 2015/11/12 | $14.0551 |
| 2015/11/11 | $14.2950 |
| 2015/11/10 | $14.3417 |
| 2015/11/09 | $14.3529 |
| 2015/11/06 | $14.4856 |
| 2015/11/05 | $14.4441 |
| 2015/11/04 | $14.4467 |
| 2015/11/03 | $14.4103 |
| 2015/11/02 | $14.3432 |
| 2015/10/30 | $14.2266 |
| 2015/10/29 | $14.3621 |
| 2015/10/28 | $14.3310 |
| 2015/10/27 | $14.1615 |
| 2015/10/26 | $14.1853 |
| 2015/10/23 | $14.3186 |
| 2015/10/22 | $14.1881 |
| 2015/10/21 | $13.9904 |
| 2015/10/20 | $14.0179 |
| 2015/10/19 | $13.9802 |
| 2015/10/16 | $13.9607 |
| 2015/10/15 | $13.9373 |
| 2015/10/14 | $13.8600 |
| 2015/10/13 | $13.9477 |
| 2015/10/09 | $13.9711 |
| 2015/10/08 | $14.0207 |
| 2015/10/07 | $13.9029 |
| 2015/10/06 | $13.7752 |
| 2015/10/05 | $13.8254 |
| 2015/10/02 | $13.6588 |
| 2015/10/01 | $13.5703 |
| 2015/09/30 | $13.6156 |
| 2015/09/29 | $13.3862 |
| 2015/09/28 | $13.2991 |
| 2015/09/25 | $13.5725 |
| 2015/09/24 | $13.5687 |
| 2015/09/23 | $13.6089 |
| 2015/09/22 | $13.6563 |
| 2015/09/21 | $13.8250 |
| 2015/09/18 | $13.6734 |
| 2015/09/17 | $13.8740 |
| 2015/09/16 | $13.9245 |
| 2015/09/15 | $13.7709 |
| 2015/09/14 | $13.6262 |
| 2015/09/11 | $13.7039 |
| 2015/09/10 | $13.7198 |
| 2015/09/09 | $13.6531 |
| 2015/09/08 | $13.7892 |
| 2015/09/04 | $13.5717 |
| 2015/09/03 | $13.7117 |
| 2015/09/02 | $13.6702 |
| 2015/09/01 | $13.4970 |
| 2015/08/31 | $13.8750 |
| 2015/08/28 | $13.9934 |
| 2015/08/27 | $13.9375 |
| 2015/08/26 | $13.6692 |
| 2015/08/25 | $13.2676 |
| 2015/08/24 | $13.2720 |
| 2015/08/21 | $13.6814 |
| 2015/08/20 | $14.0187 |
| 2015/08/19 | $14.3511 |
| 2015/08/18 | $14.4532 |
| 2015/08/17 | $14.4634 |
| 2015/08/14 | $14.4705 |
| 2015/08/13 | $14.4217 |
| 2015/08/12 | $14.3806 |
| 2015/08/11 | $14.5049 |
| 2015/08/10 | $14.5792 |
| 2015/08/07 | $14.4736 |
| 2015/08/06 | $14.5289 |
| 2015/08/05 | $14.6746 |
| 2015/08/04 | $14.6119 |
| 2015/07/31 | $14.5692 |
| 2015/07/30 | $14.5519 |
| 2015/07/29 | $14.4587 |
| 2015/07/28 | $14.2854 |
| 2015/07/27 | $14.2002 |
| 2015/07/24 | $14.3594 |
| 2015/07/23 | $14.4327 |
| 2015/07/22 | $14.4724 |
| 2015/07/21 | $14.4882 |
| 2015/07/20 | $14.5328 |
| 2015/07/17 | $14.5946 |
| 2015/07/16 | $14.5405 |
| 2015/07/15 | $14.5000 |
| 2015/07/14 | $14.4085 |
| 2015/07/13 | $14.3458 |
| 2015/07/10 | $14.1637 |
| 2015/07/09 | $14.0109 |
| 2015/07/08 | $14.0221 |
| 2015/07/07 | $14.2408 |
| 2015/07/06 | $14.1414 |
| 2015/07/03 | $14.2081 |
| 2015/07/02 | $14.1837 |
| 2015/06/30 | $14.0760 |
| 2015/06/29 | $14.0046 |
| 2015/06/26 | $14.3002 |
| 2015/06/25 | $14.3293 |
| 2015/06/24 | $14.3902 |
| 2015/06/23 | $14.3959 |
| 2015/06/22 | $14.3297 |
| 2015/06/19 | $14.2238 |
| 2015/06/18 | $14.3181 |
| 2015/06/17 | $14.3068 |
| 2015/06/16 | $14.3096 |
| 2015/06/15 | $14.2691 |
| 2015/06/12 | $14.3084 |
| 2015/06/11 | $14.4087 |
| 2015/06/10 | $14.4007 |
| 2015/06/09 | $14.2899 |
| 2015/06/08 | $14.2935 |
| 2015/06/05 | $14.4581 |
| 2015/06/04 | $14.4956 |
| 2015/06/03 | $14.5902 |
| 2015/06/02 | $14.5165 |
| 2015/06/01 | $14.5346 |
| 2015/05/29 | $14.4785 |
| 2015/05/28 | $14.5887 |
| 2015/05/27 | $14.6243 |
| 2015/05/26 | $14.5017 |
| 2015/05/25 | $14.5942 |
| 2015/05/22 | $14.5971 |
| 2015/05/21 | $14.5812 |
| 2015/05/20 | $14.4695 |
| 2015/05/19 | $14.5159 |
| 2015/05/15 | $14.3961 |
| 2015/05/14 | $14.3540 |
| 2015/05/13 | $14.2512 |
| 2015/05/12 | $14.2874 |
| 2015/05/11 | $14.3971 |
| 2015/05/08 | $14.4266 |
| 2015/05/07 | $14.3147 |
| 2015/05/06 | $14.2417 |
| 2015/05/05 | $14.3149 |
| 2015/05/04 | $14.4892 |
| 2015/05/01 | $14.4764 |
| 2015/04/30 | $14.3611 |
| 2015/04/29 | $14.4418 |
| 2015/04/28 | $14.5029 |
| 2015/04/27 | $14.4848 |
| 2015/04/24 | $14.5763 |
| 2015/04/23 | $14.5069 |
| 2015/04/22 | $14.5088 |
| 2015/04/21 | $14.4903 |
| 2015/04/20 | $14.5041 |
| 2015/04/17 | $14.4160 |
| 2015/04/16 | $14.5094 |
| 2015/04/15 | $14.6231 |
| 2015/04/14 | $14.5948 |
| 2015/04/13 | $14.6390 |
| 2015/04/10 | $14.6673 |
| 2015/04/09 | $14.5940 |
| 2015/04/08 | $14.4577 |
| 2015/04/07 | $14.4498 |
| 2015/04/06 | $14.3822 |
| 2015/04/02 | $14.3438 |
| 2015/04/01 | $14.2571 |
| 2015/03/31 | $14.3102 |
| 2015/03/30 | $14.3330 |
| 2015/03/27 | $14.1761 |
| 2015/03/26 | $14.1890 |
| 2015/03/25 | $14.2317 |
| 2015/03/24 | $14.4081 |
| 2015/03/23 | $14.3914 |
| 2015/03/20 | $14.4587 |
| 2015/03/19 | $14.3835 |
| 2015/03/18 | $14.4799 |
| 2015/03/17 | $14.3546 |
| 2015/03/16 | $14.3776 |
| 2015/03/13 | $14.2056 |
| 2015/03/12 | $14.2272 |
| 2015/03/11 | $14.1729 |
| 2015/03/10 | $14.0874 |
| 2015/03/09 | $14.2935 |
| 2015/03/06 | $14.2996 |
| 2015/03/05 | $14.4007 |
| 2015/03/04 | $14.3513 |
| 2015/03/03 | $14.3816 |
| 2015/03/02 | $14.5114 |
| 2015/02/27 | $14.4364 |
| 2015/02/26 | $14.4797 |
| 2015/02/25 | $14.4500 |
| 2015/02/24 | $14.4614 |
| 2015/02/23 | $14.4490 |
| 2015/02/20 | $14.4184 |
| 2015/02/19 | $14.3778 |
| 2015/02/18 | $14.3623 |
| 2015/02/17 | $14.4130 |
| 2015/02/13 | $14.4156 |
| 2015/02/12 | $14.3668 |
| 2015/02/11 | $14.3928 |
| 2015/02/10 | $14.3214 |
| 2015/02/09 | $14.1845 |
| 2015/02/06 | $14.2358 |
| 2015/02/05 | $14.1635 |
| 2015/02/04 | $14.0836 |
| 2015/02/03 | $14.1320 |
| 2015/02/02 | $13.9393 |
| 2015/01/30 | $13.7786 |
| 2015/01/29 | $13.8348 |
| 2015/01/28 | $13.7135 |
| 2015/01/27 | $13.8883 |
| 2015/01/26 | $13.9959 |
| 2015/01/23 | $14.0012 |
| 2015/01/22 | $13.9668 |
| 2015/01/21 | $13.7428 |
| 2015/01/20 | $13.5263 |
| 2015/01/19 | $13.5351 |
| 2015/01/16 | $13.5400 |
| 2015/01/15 | $13.3137 |
| 2015/01/14 | $13.4110 |
| 2015/01/13 | $13.5440 |
| 2015/01/12 | $13.5501 |
| 2015/01/09 | $13.6710 |
| 2015/01/08 | $13.7817 |
| 2015/01/07 | $13.5876 |
| 2015/01/06 | $13.4814 |
| 2015/01/05 | $13.6397 |
| 2015/01/02 | $13.9082 |
| 2014/12/31 | $13.8285 |
| 2014/12/30 | $13.9115 |
| 2014/12/29 | $13.9904 |
| 2014/12/24 | $13.9637 |
| 2014/12/23 | $13.9772 |
| 2014/12/22 | $13.8529 |
| 2014/12/19 | $13.8022 |
| 2014/12/18 | $13.7090 |
| 2014/12/17 | $13.4934 |
| 2014/12/16 | $13.2124 |
| 2014/12/15 | $13.1886 |
| 2014/12/12 | $13.1797 |
| 2014/12/11 | $13.3752 |
| 2014/12/10 | $13.3017 |
| 2014/12/09 | $13.5385 |
| 2014/12/08 | $13.5162 |
| 2014/12/05 | $13.7088 |
| 2014/12/04 | $13.6726 |
| 2014/12/03 | $13.8468 |
| 2014/12/02 | $13.7918 |
| 2014/12/01 | $13.7406 |
| 2014/11/28 | $13.8217 |
| 2014/11/27 | $13.8331 |
| 2014/11/26 | $13.8616 |
| 2014/11/25 | $13.8547 |
| 2014/11/24 | $13.8457 |
| 2014/11/21 | $13.8451 |
| 2014/11/20 | $13.8228 |
| 2014/11/19 | $13.7758 |
| 2014/11/18 | $13.7715 |
| 2014/11/17 | $13.7334 |
| 2014/11/14 | $13.7054 |
| 2014/11/13 | $13.6930 |
| 2014/11/12 | $13.6948 |
| 2014/11/11 | $13.6498 |
| 2014/11/10 | $13.6451 |
| 2014/11/07 | $13.5741 |
| 2014/11/06 | $13.5721 |
| 2014/11/05 | $13.4663 |
| 2014/11/04 | $13.2903 |
| 2014/11/03 | $13.3304 |
| 2014/10/31 | $13.3725 |
| 2014/10/30 | $13.1736 |
| 2014/10/29 | $13.1142 |
| 2014/10/28 | $13.1581 |
| 2014/10/27 | $13.0350 |
| 2014/10/24 | $13.0484 |
| 2014/10/23 | $12.9835 |
| 2014/10/22 | $12.7756 |
| 2014/10/21 | $12.9447 |
| 2014/10/20 | $12.7492 |
| 2014/10/17 | $12.6841 |
| 2014/10/16 | $12.5034 |
| 2014/10/15 | $12.4027 |
| 2014/10/14 | $12.5034 |
| 2014/10/10 | $12.6605 |
| 2014/10/09 | $12.8373 |
| 2014/10/08 | $13.0470 |
| 2014/10/07 | $12.8922 |
| 2014/10/06 | $13.0682 |
| 2014/10/03 | $13.1231 |
| 2014/10/02 | $12.9650 |
| 2014/10/01 | $12.9907 |
| 2014/09/30 | $13.1445 |
| 2014/09/29 | $13.1355 |
| 2014/09/26 | $13.1990 |
| 2014/09/25 | $13.0586 |
| 2014/09/24 | $13.2763 |
| 2014/09/23 | $13.2319 |
| 2014/09/22 | $13.2578 |
| 2014/09/19 | $13.3428 |
| 2014/09/18 | $13.4614 |
| 2014/09/17 | $13.4338 |
| 2014/09/16 | $13.4649 |
| 2014/09/15 | $13.4323 |
| 2014/09/12 | $13.4700 |
| 2014/09/11 | $13.4747 |
| 2014/09/10 | $13.3878 |
| 2014/09/09 | $13.4197 |
| 2014/09/08 | $13.4014 |
| 2014/09/05 | $13.4236 |
| 2014/09/04 | $13.3849 |
| 2014/09/03 | $13.4136 |
| 2014/09/02 | $13.4132 |
| 2014/08/29 | $13.3805 |
| 2014/08/28 | $13.3241 |
| 2014/08/27 | $13.4002 |
| 2014/08/26 | $13.4472 |
| 2014/08/25 | $13.4891 |
| 2014/08/22 | $13.4183 |
| 2014/08/21 | $13.4460 |
| 2014/08/20 | $13.4071 |
| 2014/08/19 | $13.3463 |
| 2014/08/18 | $13.2167 |
| 2014/08/15 | $13.1697 |
| 2014/08/14 | $13.1612 |
| 2014/08/13 | $13.1235 |
| 2014/08/12 | $13.1060 |
| 2014/08/11 | $13.1190 |
| 2014/08/08 | $13.1017 |
| 2014/08/07 | $12.9404 |
| 2014/08/06 | $13.0554 |
| 2014/08/05 | $13.1323 |
| 2014/08/01 | $13.0999 |
| 2014/07/31 | $13.1996 |
| 2014/07/30 | $13.4293 |
| 2014/07/29 | $13.3013 |
| 2014/07/28 | $13.3207 |
| 2014/07/25 | $13.3599 |
| 2014/07/24 | $13.3082 |
| 2014/07/23 | $13.2952 |
| 2014/07/22 | $13.2826 |
| 2014/07/21 | $13.2104 |
| 2014/07/18 | $13.2287 |
| 2014/07/17 | $13.1435 |
| 2014/07/16 | $13.2417 |
| 2014/07/15 | $13.1624 |
| 2014/07/14 | $13.1917 |
| 2014/07/11 | $13.1068 |
| 2014/07/10 | $13.0975 |
| 2014/07/09 | $13.1632 |
| 2014/07/08 | $13.1323 |
| 2014/07/07 | $13.1866 |
| 2014/07/04 | $13.2049 |
| 2014/07/03 | $13.1943 |
| 2014/07/02 | $13.1797 |
| 2014/06/30 | $13.0975 |
| 2014/06/27 | $13.0993 |
| 2014/06/26 | $13.0407 |
| 2014/06/25 | $13.0283 |
| 2014/06/24 | $13.0043 |
| 2014/06/23 | $13.1203 |
| 2014/06/20 | $13.1192 |
| 2014/06/19 | $13.1426 |
| 2014/06/18 | $13.1776 |
| 2014/06/17 | $13.1095 |
| 2014/06/16 | $13.1131 |
| 2014/06/13 | $13.1066 |
| 2014/06/12 | $13.0419 |
| 2014/06/11 | $13.0676 |
| 2014/06/10 | $13.1337 |
| 2014/06/09 | $13.1371 |
| 2014/06/06 | $13.1034 |
| 2014/06/05 | $13.0377 |
| 2014/06/04 | $12.9925 |
| 2014/06/03 | $12.9180 |
| 2014/06/02 | $12.8794 |
| 2014/05/30 | $12.8336 |
| 2014/05/29 | $12.7559 |
| 2014/05/28 | $12.6776 |
| 2014/05/27 | $12.7160 |
| 2014/05/26 | $12.6865 |
| 2014/05/23 | $12.6971 |
| 2014/05/22 | $12.6759 |
| 2014/05/21 | $12.6479 |
| 2014/05/20 | $12.5008 |
| 2014/05/16 | $12.5087 |
| 2014/05/15 | $12.5557 |
| 2014/05/14 | $12.6222 |
| 2014/05/13 | $12.6786 |
| 2014/05/12 | $12.6395 |
| 2014/05/09 | $12.5235 |
| 2014/05/08 | $12.4924 |
| 2014/05/07 | $12.5624 |
| 2014/05/06 | $12.5008 |
| 2014/05/05 | $12.6125 |
| 2014/05/02 | $12.6466 |
| 2014/05/01 | $12.6141 |
| 2014/04/30 | $12.6253 |
| 2014/04/29 | $12.5659 |
| 2014/04/28 | $12.5410 |
| 2014/04/25 | $12.5268 |
| 2014/04/24 | $12.5992 |
| 2014/04/23 | $12.5925 |
| 2014/04/22 | $12.5862 |
| 2014/04/21 | $12.5539 |
| 2014/04/17 | $12.5390 |
| 2014/04/16 | $12.5189 |
| 2014/04/15 | $12.3777 |
| 2014/04/14 | $12.3223 |
| 2014/04/11 | $12.2780 |
| 2014/04/10 | $12.3376 |
| 2014/04/09 | $12.5069 |
| 2014/04/08 | $12.4310 |
| 2014/04/07 | $12.3994 |
| 2014/04/04 | $12.5396 |
| 2014/04/03 | $12.6340 |
| 2014/04/02 | $12.6517 |
| 2014/04/01 | $12.6094 |
| 2014/03/31 | $12.5610 |
| 2014/03/28 | $12.4837 |
| 2014/03/27 | $12.4117 |
| 2014/03/26 | $12.4668 |
| 2014/03/25 | $12.5632 |
| 2014/03/24 | $12.5490 |
| 2014/03/21 | $12.5457 |
| 2014/03/20 | $12.5968 |
| 2014/03/19 | $12.5012 |
| 2014/03/18 | $12.5024 |
| 2014/03/17 | $12.3746 |
| 2014/03/14 | $12.3396 |
| 2014/03/13 | $12.4015 |
| 2014/03/12 | $12.5362 |
| 2014/03/11 | $12.4957 |
| 2014/03/10 | $12.5292 |
| 2014/03/07 | $12.5290 |
| 2014/03/06 | $12.4505 |
| 2014/03/05 | $12.4957 |
| 2014/03/04 | $12.5142 |
| 2014/03/03 | $12.3885 |
| 2014/02/28 | $12.4198 |
| 2014/02/27 | $12.4503 |
| 2014/02/26 | $12.3874 |
| 2014/02/25 | $12.3370 |
| 2014/02/24 | $12.3594 |
| 2014/02/21 | $12.3649 |
| 2014/02/20 | $12.3567 |
| 2014/02/19 | $12.2595 |
| 2014/02/18 | $12.2088 |
| 2014/02/14 | $12.2257 |
| 2014/02/13 | $12.1958 |
| 2014/02/12 | $12.1038 |
| 2014/02/11 | $12.1120 |
| 2014/02/10 | $12.0452 |
| 2014/02/07 | $12.0320 |
| 2014/02/06 | $11.9502 |
| 2014/02/05 | $11.8021 |
| 2014/02/04 | $11.7395 |
| 2014/02/03 | $11.7389 |
| 2014/01/31 | $11.9757 |
| 2014/01/30 | $12.0406 |
| 2014/01/29 | $11.9545 |
| 2014/01/28 | $12.0306 |
| 2014/01/27 | $11.9606 |
| 2014/01/24 | $12.0603 |
| 2014/01/23 | $12.3193 |
| 2014/01/22 | $12.3752 |
| 2014/01/21 | $12.3309 |
| 2014/01/20 | $12.3488 |
| 2014/01/17 | $12.2977 |
| 2014/01/16 | $12.2939 |
| 2014/01/15 | $12.3227 |
| 2014/01/14 | $12.2286 |
| 2014/01/13 | $12.1425 |
| 2014/01/10 | $12.2676 |
| 2014/01/09 | $12.1641 |
| 2014/01/08 | $12.1392 |
| 2014/01/07 | $12.0939 |
| 2014/01/06 | $12.0111 |
| 2014/01/03 | $12.0339 |
| 2014/01/02 | $12.0662 |
| 2013/12/31 | $12.1309 |
| 2013/12/30 | $12.0943 |
| 2013/12/27 | $12.1268 |
| 2013/12/24 | $12.0261 |
| 2013/12/23 | $11.9734 |
| 2013/12/20 | $11.9207 |
| 2013/12/19 | $11.8943 |
| 2013/12/18 | $11.8326 |
| 2013/12/17 | $11.6567 |
| 2013/12/16 | $11.6750 |
| 2013/12/13 | $11.6259 |
| 2013/12/12 | $11.6687 |
| 2013/12/11 | $11.6951 |
| 2013/12/10 | $11.8601 |
| 2013/12/09 | $11.8914 |
| 2013/12/06 | $11.8579 |
| 2013/12/05 | $11.7706 |
| 2013/12/04 | $11.8884 |
| 2013/12/03 | $11.9197 |
| 2013/12/02 | $11.9561 |
| 2013/11/29 | $11.9287 |
| 2013/11/28 | $11.9002 |
| 2013/11/27 | $11.9085 |
| 2013/11/26 | $11.8487 |
| 2013/11/25 | $11.9203 |
| 2013/11/22 | $11.9254 |
| 2013/11/21 | $11.9161 |
| 2013/11/20 | $11.8178 |
| 2013/11/19 | $11.8127 |
| 2013/11/18 | $11.7901 |
| 2013/11/15 | $11.8249 |
| 2013/11/14 | $11.7887 |
| 2013/11/13 | $11.7301 |
| 2013/11/12 | $11.6919 |
| 2013/11/11 | $11.7031 |
| 2013/11/08 | $11.7057 |
| 2013/11/07 | $11.5505 |
| 2013/11/06 | $11.6034 |
| 2013/11/05 | $11.5991 |
| 2013/11/04 | $11.6103 |
| 2013/11/01 | $11.6082 |
| 2013/10/31 | $11.6278 |
| 2013/10/30 | $11.7016 |
| 2013/10/29 | $11.7051 |
| 2013/10/28 | $11.6355 |
| 2013/10/25 | $11.6424 |
| 2013/10/24 | $11.5537 |
| 2013/10/23 | $11.4862 |
| 2013/10/22 | $11.4701 |
| 2013/10/21 | $11.4329 |
| 2013/10/18 | $11.3965 |
| 2013/10/17 | $11.3147 |
| 2013/10/16 | $11.2825 |
| 2013/10/15 | $11.2199 |
| 2013/10/11 | $11.2115 |
| 2013/10/10 | $11.1861 |
| 2013/10/09 | $11.0075 |
| 2013/10/08 | $10.9401 |
| 2013/10/07 | $11.0227 |
| 2013/10/04 | $11.0325 |
| 2013/10/03 | $10.9981 |
| 2013/10/02 | $11.0998 |
| 2013/10/01 | $11.1108 |
| 2013/09/30 | $11.0105 |
| 2013/09/27 | $11.0844 |
| 2013/09/26 | $11.1031 |
| 2013/09/25 | $11.0781 |
| 2013/09/24 | $11.0943 |
| 2013/09/23 | $11.1047 |
| 2013/09/20 | $11.0952 |
| 2013/09/19 | $11.1837 |
| 2013/09/18 | $11.2219 |
| 2013/09/17 | $11.1285 |
| 2013/09/16 | $11.1183 |
| 2013/09/13 | $11.0795 |
| 2013/09/12 | $11.0821 |
| 2013/09/11 | $11.1379 |
| 2013/09/10 | $11.1531 |
| 2013/09/09 | $11.1460 |
| 2013/09/06 | $11.0787 |
| 2013/09/05 | $11.1273 |
| 2013/09/04 | $11.0445 |
| 2013/09/03 | $11.0333 |
| 2013/08/30 | $10.9458 |
| 2013/08/29 | $10.9881 |
| 2013/08/28 | $10.8996 |
| 2013/08/27 | $10.8919 |
| 2013/08/26 | $11.0465 |
| 2013/08/23 | $11.0669 |
| 2013/08/22 | $11.0085 |
| 2013/08/21 | $10.9070 |
| 2013/08/20 | $10.9332 |
| 2013/08/19 | $10.8834 |
| 2013/08/16 | $10.9737 |
| 2013/08/15 | $10.9611 |
| 2013/08/14 | $10.9912 |
| 2013/08/13 | $11.0022 |
| 2013/08/12 | $10.9139 |
| 2013/08/09 | $10.9076 |
| 2013/08/08 | $10.9708 |
| 2013/08/07 | $10.9420 |
| 2013/08/06 | $10.9538 |
| 2013/08/02 | $11.0500 |
| 2013/08/01 | $11.0203 |
| 2013/07/31 | $10.8860 |
| 2013/07/30 | $10.9468 |
| 2013/07/29 | $10.9676 |
| 2013/07/26 | $10.9753 |
| 2013/07/25 | $10.9800 |
| 2013/07/24 | $10.9906 |
| 2013/07/23 | $10.9806 |
| 2013/07/22 | $11.0136 |
| 2013/07/19 | $11.0083 |
| 2013/07/18 | $11.0205 |
| 2013/07/17 | $10.9723 |
| 2013/07/16 | $10.9200 |
| 2013/07/15 | $10.9550 |
| 2013/07/12 | $10.8801 |
| 2013/07/11 | $10.8767 |
| 2013/07/10 | $10.7896 |
| 2013/07/09 | $10.7867 |
| 2013/07/08 | $10.7334 |
| 2013/07/05 | $10.6693 |
| 2013/07/04 | $10.6191 |
| 2013/07/03 | $10.6195 |
| 2013/07/02 | $10.6392 |
| 2013/06/28 | $10.5672 |
| 2013/06/27 | $10.5359 |
| 2013/06/26 | $10.5123 |
| 2013/06/25 | $10.5391 |
| 2013/06/24 | $10.4453 |
| 2013/06/21 | $10.5117 |
| 2013/06/20 | $10.5041 |
| 2013/06/19 | $10.6773 |
| 2013/06/18 | $10.8012 |
| 2013/06/17 | $10.7104 |
| 2013/06/14 | $10.6130 |
| 2013/06/13 | $10.6992 |
| 2013/06/12 | $10.5688 |
| 2013/06/11 | $10.6490 |
| 2013/06/10 | $10.7877 |
| 2013/06/07 | $10.7812 |
| 2013/06/06 | $10.7458 |
| 2013/06/05 | $10.8099 |
| 2013/06/04 | $10.9373 |
| 2013/06/03 | $10.9468 |
| 2013/05/31 | $10.9684 |
| 2013/05/30 | $11.0581 |
| 2013/05/29 | $11.0498 |
| 2013/05/28 | $11.0593 |
| 2013/05/27 | $10.9751 |
| 2013/05/24 | $10.9743 |
| 2013/05/23 | $10.9786 |
| 2013/05/22 | $11.0506 |
| 2013/05/21 | $11.0738 |
| 2013/05/17 | $10.9737 |
| 2013/05/16 | $10.8083 |
| 2013/05/15 | $10.7847 |
| 2013/05/14 | $10.8284 |
| 2013/05/13 | $10.7509 |
| 2013/05/10 | $10.7804 |
| 2013/05/09 | $10.7117 |
| 2013/05/08 | $10.7460 |
| 2013/05/07 | $10.6651 |
| 2013/05/06 | $10.6472 |
| 2013/05/03 | $10.6122 |
| 2013/05/02 | $10.5463 |
| 2013/05/01 | $10.4620 |
| 2013/04/30 | $10.5479 |
| 2013/04/29 | $10.4624 |
| 2013/04/26 | $10.3868 |
| 2013/04/25 | $10.4409 |
| 2013/04/24 | $10.4256 |
| 2013/04/23 | $10.3465 |
| 2013/04/22 | $10.3202 |
| 2013/04/19 | $10.2816 |
| 2013/04/18 | $10.2222 |
| 2013/04/17 | $10.2533 |
| 2013/04/16 | $10.3784 |
| 2013/04/15 | $10.2447 |
| 2013/04/12 | $10.4702 |
| 2013/04/11 | $10.5601 |
| 2013/04/10 | $10.6307 |
| 2013/04/09 | $10.5422 |
| 2013/04/08 | $10.4488 |
| 2013/04/05 | $10.4101 |
| 2013/04/04 | $10.4374 |
| 2013/04/03 | $10.4842 |
| 2013/04/02 | $10.6744 |
| 2013/04/01 | $10.6407 |
| 2013/03/29 | $10.6883 |
| 2013/03/28 | $10.6883 |
| 2013/03/27 | $10.6638 |
| 2013/03/26 | $10.6903 |
| 2013/03/25 | $10.6567 |
| 2013/03/22 | $10.7123 |
| 2013/03/21 | $10.6758 |
| 2013/03/20 | $10.7961 |
| 2013/03/19 | $10.7521 |
| 2013/03/18 | $10.7532 |
| 2013/03/15 | $10.7943 |
| 2013/03/14 | $10.7993 |
| 2013/03/13 | $10.7458 |
| 2013/03/12 | $10.8091 |
| 2013/03/11 | $10.8240 |
| 2013/03/08 | $10.7875 |
| 2013/03/07 | $10.7853 |
| 2013/03/06 | $10.7808 |
| 2013/03/05 | $10.7098 |
| 2013/03/04 | $10.6468 |
| 2013/03/01 | $10.6730 |
| 2013/02/28 | $10.7076 |
| 2013/02/27 | $10.6364 |
| 2013/02/26 | $10.5526 |
| 2013/02/25 | $10.5383 |
| 2013/02/22 | $10.6295 |
| 2013/02/21 | $10.5369 |
| 2013/02/20 | $10.5910 |
| 2013/02/19 | $10.6695 |
| 2013/02/15 | $10.5497 |
| 2013/02/14 | $10.5627 |
| 2013/02/13 | $10.5857 |
| 2013/02/12 | $10.5802 |
| 2013/02/11 | $10.5349 |
| 2013/02/08 | $10.5332 |
| 2013/02/07 | $10.4883 |
| 2013/02/06 | $10.5068 |
| 2013/02/05 | $10.5340 |
| 2013/02/04 | $10.4856 |
| 2013/02/01 | $10.5552 |
| 2013/01/31 | $10.4803 |
| 2013/01/30 | $10.5515 |
| 2013/01/29 | $10.6004 |
| 2013/01/28 | $10.5987 |
| 2013/01/25 | $10.6089 |
| 2013/01/24 | $10.5735 |
| 2013/01/23 | $10.5347 |
| 2013/01/22 | $10.5446 |
| 2013/01/21 | $10.4962 |
| 2013/01/18 | $10.4598 |
| 2013/01/17 | $10.3699 |
| 2013/01/16 | $10.3052 |
| 2013/01/15 | $10.3117 |
| 2013/01/14 | $10.2555 |
| 2013/01/11 | $10.2492 |
| 2013/01/10 | $10.2504 |
| 2013/01/09 | $10.2055 |
| 2013/01/08 | $10.1866 |
| 2013/01/07 | $10.2018 |
| 2013/01/04 | $10.2614 |
| 2013/01/03 | $10.2091 |
| 2013/01/02 | $10.2327 |
| 2012/12/31 | $10.1324 |
| 2012/12/28 | $10.0195 |
| 2012/12/27 | $10.0804 |
| 2012/12/24 | $10.0734 |
| 2012/12/21 | $10.1117 |
| 2012/12/20 | $10.1145 |
| 2012/12/19 | $10.1099 |
| 2012/12/18 | $10.0698 |
| 2012/12/17 | $9.9923 |
| 2012/12/14 | $9.9831 |
| 2012/12/13 | $10.0177 |
| 2012/12/12 | $10.0496 |
| 2012/12/11 | $10.0073 |
| 2012/12/10 | $9.9674 |
| 2012/12/07 | $9.9146 |
| 2012/12/06 | $9.9335 |
| 2012/12/05 | $9.9125 |
| 2012/12/04 | $9.8993 |
| 2012/12/03 | $9.9072 |
| 2012/11/30 | $9.9548 |
| 2012/11/29 | $9.9272 |
| 2012/11/28 | $9.8879 |
| 2012/11/27 | $9.8328 |
| 2012/11/26 | $9.8905 |
| 2012/11/23 | $9.9123 |
| 2012/11/22 | $9.8411 |
| 2012/11/21 | $9.8055 |
| 2012/11/20 | $9.7640 |
| 2012/11/19 | $9.7813 |
| 2012/11/16 | $9.6604 |
| 2012/11/15 | $9.6320 |
| 2012/11/14 | $9.6920 |
| 2012/11/13 | $9.8252 |
| 2012/11/12 | $9.8724 |
| 2012/11/09 | $9.8812 |
| 2012/11/08 | $9.8604 |
| 2012/11/07 | $9.9120 |
| 2012/11/06 | $10.0280 |
| 2012/11/05 | $10.0124 |
| 2012/11/02 | $10.0148 |
| 2012/10/31 | $10.0140 |
| 2012/09/28 | $9.8936 |
| 2012/08/31 | $9.6972 |
| 2012/07/31 | $9.6036 |
| 2012/06/29 | $9.5684 |
| 2012/05/31 | $9.5320 |
| 2012/04/30 | $10.1380 |
| 2012/03/30 | $10.2444 |
| 2012/02/29 | $10.0824 |
| 2012/01/31 | $10.0528 |
| 2011/12/30 | $9.8596 |
| 2011/11/30 | $9.8888 |
| 2011/10/31 | $9.7208 |
| 2011/09/30 | $9.4460 |
| 2011/08/31 | $9.9828 |
| 2011/07/29 | $10.1496 |
| 2011/06/30 | $10.5924 |
| 2011/05/31 | $11.0416 |
| 2011/04/29 | $10.9532 |
| 2011/03/31 | $10.9052 |
| 2011/02/28 | $10.9244 |
| 2011/01/31 | $10.5308 |
| 2010/12/31 | $10.4304 |
| 2010/11/30 | $10.1916 |
| 2010/10/29 | $10.0556 |
| 2010/10/18 | $10.0000 |
Fees
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
|---|
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Elite) |
| InvestmentPlus 75/75 (F-Class) (selected) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.97 | 0.00 | 3.30 |
| 1.97 | 0.00 | 2.20 |
| 2.40 | 0.00 | 2.67 |
| 1.32 | 0.00 | 1.63 |
| 2.16 | 0.00 | 2.72 |
| 1.55 | 0.00 | 2.01 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.97 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.30 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 1.97 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.20 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.67 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.32 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.63 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.16 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.72 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.01 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.40 | 0.00 | 2.67 |
| InvestmentPlus 75/100 (F-Class) | 1.97 | 0.00 | 2.20 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 2.97 | 0.00 | 3.30 |
| InvestmentPlus 75/75 (Elite) | 1.55 | 0.00 | 2.01 |
| InvestmentPlus 75/75 (F-Class) (selected) | 1.32 | 0.00 | 1.63 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | 2.16 | 0.00 | 2.72 |