Overview
Quick Facts
Daily Price
$39.6040
0.17%
($0.07)
September 16, 2025
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.18% |
| Net Assets | $55.74 M |
| Inception Date | October 18, 2010 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Invesco Global Select Equity FundUnderlying Fund Manager
Invesco Canada Ltd.
Investment Objective
The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF58644 | MGF59244 | MGF59344 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF8644 | MGF9244 | MGF9344 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF56044 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF58044 | MGF58144 | MGF58244 | MGF55044 | MGF57544 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF6044 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8044 | MGF8144 | MGF8244 | MGF5044 | MGF7544 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58644 | SWO |
| Elite BE | MGF59244 | SWO |
| Elite LL | MGF59344 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8644 | ADO |
| Elite BE | MGF9244 | SWO |
| Elite LL | MGF9344 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56044 | 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 | MGF58044 | Open |
| BE | MGF58144 | SWO |
| LL | MGF58244 | SWO |
| NLCB4 | MGF55044 | SWO |
| NLCB2 | MGF57544 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class) (selected)
| F-Class | MGF6044 | 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 | MGF8044 | Open |
| BE | MGF8144 | SWO |
| LL | MGF8244 | SWO |
| NLCB4 | MGF5044 | SWO |
| NLCB2 | MGF7544 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF58644 | MGF59244 | MGF59344 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8644 | MGF9244 | MGF9344 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | MGF56044 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | MGF58044 | MGF58144 | MGF58244 | MGF55044 | MGF57544 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus 75/75 (F-Class) | MGF6044 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | MGF8044 | MGF8144 | MGF8244 | MGF5044 | MGF7544 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Resources
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 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| -0.63 | 5.24 | -0.09 | 2.06 | 8.16 | 15.01 | 3.56 | 7.10 | 9.40 |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| -0.63 | 5.28 | 0.01 | 2.19 | 8.40 | 15.47 | 4.03 | 7.64 | 9.41 |
| -0.72 | 4.99 | -0.52 | 1.46 | 7.23 | 14.08 | 2.80 | 6.34 | 7.91 |
InvestmentPlus 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | -0.63 |
|---|---|
| 3 months | 5.24 |
| 6 months | -0.09 |
| YTD | 2.06 |
| 1 year | 8.16 |
| 3 years | 15.01 |
| 5 years | 3.56 |
| 10 years | 7.10 |
| Inception | 9.40 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | -0.63 |
|---|---|
| 3 months | 5.28 |
| 6 months | 0.01 |
| YTD | 2.19 |
| 1 year | 8.40 |
| 3 years | 15.47 |
| 5 years | 4.03 |
| 10 years | 7.64 |
| Inception | 9.41 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.72 |
|---|---|
| 3 months | 4.99 |
| 6 months | -0.52 |
| YTD | 1.46 |
| 1 year | 7.23 |
| 3 years | 14.08 |
| 5 years | 2.80 |
| 10 years | 6.34 |
| Inception | 7.91 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | -0.63 | 5.24 | -0.09 | 2.06 | 8.16 | 15.01 | 3.56 | 7.10 | 9.40 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) (selected) | -0.63 | 5.28 | 0.01 | 2.19 | 8.40 | 15.47 | 4.03 | 7.64 | 9.41 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | -0.72 | 4.99 | -0.52 | 1.46 | 7.23 | 14.08 | 2.80 | 6.34 | 7.91 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | -1.77 | 15.33 | 30.76 | 11.37 | 16.45 | 3.55 | 15.49 | -6.98 | 29.64 | 14.14 | 7.45 | -37.51 | 29.31 | 23.52 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | -1.33 | 16.41 | 31.03 | 11.56 | 17.23 | 3.79 | 16.07 | -6.42 | 30.55 | 14.86 | 7.95 | -37.11 | 30.12 | 23.90 |
| — | 3.24 | -2.68 | 14.63 | 29.66 | 10.12 | 15.68 | 2.58 | 14.79 | -7.52 | 28.83 | 13.42 | 6.78 | -37.96 | 28.33 | 22.58 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -1.77 |
| 2012 | 15.33 |
| 2013 | 30.76 |
| 2014 | 11.37 |
| 2015 | 16.45 |
| 2016 | 3.55 |
| 2017 | 15.49 |
| 2018 | -6.98 |
| 2019 | 29.64 |
| 2020 | 14.14 |
| 2021 | 7.45 |
| 2022 | -37.51 |
| 2023 | 29.31 |
| 2024 | 23.52 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
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 | — |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -1.33 |
| 2012 | 16.41 |
| 2013 | 31.03 |
| 2014 | 11.56 |
| 2015 | 17.23 |
| 2016 | 3.79 |
| 2017 | 16.07 |
| 2018 | -6.42 |
| 2019 | 30.55 |
| 2020 | 14.86 |
| 2021 | 7.95 |
| 2022 | -37.11 |
| 2023 | 30.12 |
| 2024 | 23.90 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 3.24 |
| 2011 | -2.68 |
| 2012 | 14.63 |
| 2013 | 29.66 |
| 2014 | 10.12 |
| 2015 | 15.68 |
| 2016 | 2.58 |
| 2017 | 14.79 |
| 2018 | -7.52 |
| 2019 | 28.83 |
| 2020 | 13.42 |
| 2021 | 6.78 |
| 2022 | -37.96 |
| 2023 | 28.33 |
| 2024 | 22.58 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | — | — | -1.77 | 15.33 | 30.76 | 11.37 | 16.45 | 3.55 | 15.49 | -6.98 | 29.64 | 14.14 | 7.45 | -37.51 | 29.31 | 23.52 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) (selected) | — | — | -1.33 | 16.41 | 31.03 | 11.56 | 17.23 | 3.79 | 16.07 | -6.42 | 30.55 | 14.86 | 7.95 | -37.11 | 30.12 | 23.90 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | 3.24 | -2.68 | 14.63 | 29.66 | 10.12 | 15.68 | 2.58 | 14.79 | -7.52 | 28.83 | 13.42 | 6.78 | -37.96 | 28.33 | 22.58 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 100.17 |
| Cash and equivalents | 0.42 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 61.08 |
| India | 6.51 |
| Netherlands | 5.78 |
| Germany | 5.33 |
| Japan | 3.14 |
| China | 2.98 |
| France | 2.26 |
| Canada | 1.90 |
| Sweden | 1.63 |
| Italy | 1.59 |
| Other | 7.80 |
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 % |
|---|---|
| Information tech. | 34.74 |
| Communication serv. | 26.01 |
| Health care | 12.51 |
| Financials | 8.26 |
| Cons. discrectionary | 6.76 |
| Industrials | 5.94 |
| Real Estate | 4.75 |
| Materials | 1.03 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Meta Platforms Inc. Cl A | 9.21 |
| Alphabet Inc. Cl A | 8.49 |
| SAP SE SAP Seinhaber Aktien O N | 4.58 |
| NVIDIA Corp. | 4.30 |
| DLF Limited Eq New Fv Rs 2 | 4.19 |
| S&P Global Inc. | 4.15 |
| Intuit Inc. | 3.51 |
| Airbus SE Airbus Group N V | 3.33 |
| Analog Devices Inc. | 3.26 |
| Visa Inc. Com Cl A | 3.20 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/16 | $39.6040 |
| 2025/09/15 | $39.5360 |
| 2025/09/12 | $39.3660 |
| 2025/09/11 | $39.4870 |
| 2025/09/10 | $39.2580 |
| 2025/09/09 | $39.4420 |
| 2025/09/08 | $39.1050 |
| 2025/09/05 | $38.9470 |
| 2025/09/04 | $38.7760 |
| 2025/09/03 | $38.3860 |
| 2025/09/02 | $37.9400 |
| 2025/08/29 | $38.0910 |
| 2025/08/28 | $38.6750 |
| 2025/08/27 | $38.5680 |
| 2025/08/26 | $38.7190 |
| 2025/08/25 | $38.6530 |
| 2025/08/22 | $38.7140 |
| 2025/08/21 | $38.3540 |
| 2025/08/20 | $38.4720 |
| 2025/08/19 | $38.5170 |
| 2025/08/18 | $38.7070 |
| 2025/08/15 | $38.7620 |
| 2025/08/14 | $38.7890 |
| 2025/08/13 | $38.6880 |
| 2025/08/12 | $38.5750 |
| 2025/08/11 | $38.1530 |
| 2025/08/08 | $38.2680 |
| 2025/08/07 | $38.1280 |
| 2025/08/06 | $38.1990 |
| 2025/08/05 | $38.0010 |
| 2025/08/01 | $37.5950 |
| 2025/07/31 | $38.3330 |
| 2025/07/30 | $38.4200 |
| 2025/07/29 | $38.3510 |
| 2025/07/28 | $38.4340 |
| 2025/07/25 | $38.4920 |
| 2025/07/24 | $38.2050 |
| 2025/07/23 | $38.1220 |
| 2025/07/22 | $37.8060 |
| 2025/07/21 | $38.2440 |
| 2025/07/18 | $38.1560 |
| 2025/07/17 | $38.2510 |
| 2025/07/16 | $37.8420 |
| 2025/07/15 | $37.8110 |
| 2025/07/14 | $37.8800 |
| 2025/07/11 | $37.7700 |
| 2025/07/10 | $38.0030 |
| 2025/07/09 | $38.1700 |
| 2025/07/08 | $37.9250 |
| 2025/07/07 | $37.7860 |
| 2025/07/04 | $37.6090 |
| 2025/07/03 | $37.8230 |
| 2025/07/02 | $37.6230 |
| 2025/06/30 | $37.9510 |
| 2025/06/27 | $38.0770 |
| 2025/06/26 | $37.5820 |
| 2025/06/25 | $37.3940 |
| 2025/06/24 | $37.3710 |
| 2025/06/23 | $36.7240 |
| 2025/06/20 | $36.4720 |
| 2025/06/19 | $36.3170 |
| 2025/06/18 | $36.7210 |
| 2025/06/17 | $36.6990 |
| 2025/06/16 | $36.8950 |
| 2025/06/13 | $36.4460 |
| 2025/06/12 | $37.1370 |
| 2025/06/11 | $37.3370 |
| 2025/06/10 | $37.4590 |
| 2025/06/09 | $37.2170 |
| 2025/06/06 | $37.2800 |
| 2025/06/05 | $36.6430 |
| 2025/06/04 | $36.7400 |
| 2025/06/03 | $36.4270 |
| 2025/06/02 | $36.4390 |
| 2025/05/30 | $36.1810 |
| 2025/05/29 | $36.4520 |
| 2025/05/28 | $36.3490 |
| 2025/05/27 | $36.5410 |
| 2025/05/26 | $36.1190 |
| 2025/05/23 | $35.5770 |
| 2025/05/22 | $36.1230 |
| 2025/05/21 | $36.0730 |
| 2025/05/20 | $36.5740 |
| 2025/05/16 | $36.7240 |
| 2025/05/15 | $36.4980 |
| 2025/05/14 | $36.4620 |
| 2025/05/13 | $36.3480 |
| 2025/05/12 | $36.1190 |
| 2025/05/09 | $34.7260 |
| 2025/05/08 | $34.7200 |
| 2025/05/07 | $34.5160 |
| 2025/05/06 | $34.4550 |
| 2025/05/05 | $34.9240 |
| 2025/05/02 | $34.9610 |
| 2025/05/01 | $34.1970 |
| 2025/04/30 | $33.8900 |
| 2025/04/29 | $33.9010 |
| 2025/04/28 | $33.7510 |
| 2025/04/25 | $33.8200 |
| 2025/04/24 | $33.5080 |
| 2025/04/23 | $32.8290 |
| 2025/04/22 | $32.0340 |
| 2025/04/21 | $31.3440 |
| 2025/04/17 | $31.9090 |
| 2025/04/16 | $31.8760 |
| 2025/04/15 | $32.7610 |
| 2025/04/14 | $32.4930 |
| 2025/04/11 | $32.4120 |
| 2025/04/10 | $32.0830 |
| 2025/04/09 | $33.6500 |
| 2025/04/08 | $30.8570 |
| 2025/04/07 | $31.2000 |
| 2025/04/04 | $31.3060 |
| 2025/04/03 | $33.0400 |
| 2025/04/02 | $35.2550 |
| 2025/04/01 | $35.0390 |
| 2025/03/31 | $35.1360 |
| 2025/03/28 | $35.0100 |
| 2025/03/27 | $35.7940 |
| 2025/03/26 | $35.8440 |
| 2025/03/25 | $36.6570 |
| 2025/03/24 | $36.5610 |
| 2025/03/21 | $36.0440 |
| 2025/03/20 | $35.9940 |
| 2025/03/19 | $36.2140 |
| 2025/03/18 | $35.7890 |
| 2025/03/17 | $36.1390 |
| 2025/03/14 | $36.0590 |
| 2025/03/13 | $35.4410 |
| 2025/03/12 | $35.9790 |
| 2025/03/11 | $35.7940 |
| 2025/03/10 | $35.9230 |
| 2025/03/07 | $37.1850 |
| 2025/03/06 | $36.9550 |
| 2025/03/05 | $38.1140 |
| 2025/03/04 | $37.6220 |
| 2025/03/03 | $37.7360 |
| 2025/02/28 | $38.0860 |
| 2025/02/27 | $37.5080 |
| 2025/02/26 | $38.2240 |
| 2025/02/25 | $37.8320 |
| 2025/02/24 | $37.9800 |
| 2025/02/21 | $38.2540 |
| 2025/02/20 | $38.7420 |
| 2025/02/19 | $38.9650 |
| 2025/02/18 | $38.8100 |
| 2025/02/14 | $38.8530 |
| 2025/02/13 | $38.8220 |
| 2025/02/12 | $38.6620 |
| 2025/02/11 | $38.8230 |
| 2025/02/10 | $38.8920 |
| 2025/02/07 | $38.5230 |
| 2025/02/06 | $39.1260 |
| 2025/02/05 | $39.0110 |
| 2025/02/04 | $39.0030 |
| 2025/02/03 | $39.2720 |
| 2025/01/31 | $39.5200 |
| 2025/01/30 | $39.5560 |
| 2025/01/29 | $38.8500 |
| 2025/01/28 | $38.8970 |
| 2025/01/27 | $38.4870 |
| 2025/01/24 | $39.1960 |
| 2025/01/23 | $39.1520 |
| 2025/01/22 | $38.9630 |
| 2025/01/21 | $38.5350 |
| 2025/01/20 | $38.2620 |
| 2025/01/17 | $38.3870 |
| 2025/01/16 | $37.7840 |
| 2025/01/15 | $37.5130 |
| 2025/01/14 | $36.8550 |
| 2025/01/13 | $36.9840 |
| 2025/01/10 | $37.3300 |
| 2025/01/09 | $37.6870 |
| 2025/01/08 | $37.7940 |
| 2025/01/07 | $37.6820 |
| 2025/01/06 | $38.0030 |
| 2025/01/03 | $37.8730 |
| 2025/01/02 | $37.4200 |
| 2024/12/31 | $37.2730 |
| 2024/12/30 | $37.4430 |
| 2024/12/27 | $38.0810 |
| 2024/12/24 | $38.3640 |
| 2024/12/23 | $38.0830 |
| 2024/12/20 | $37.6480 |
| 2024/12/19 | $37.6270 |
| 2024/12/18 | $37.8190 |
| 2024/12/17 | $38.6670 |
| 2024/12/16 | $38.8340 |
| 2024/12/13 | $38.4520 |
| 2024/12/12 | $38.4750 |
| 2024/12/11 | $38.6550 |
| 2024/12/10 | $38.0490 |
| 2024/12/09 | $38.0740 |
| 2024/12/06 | $38.1120 |
| 2024/12/05 | $37.4430 |
| 2024/12/04 | $37.6810 |
| 2024/12/03 | $37.1130 |
| 2024/12/02 | $36.8680 |
| 2024/11/29 | $36.2940 |
| 2024/11/28 | $36.1160 |
| 2024/11/27 | $35.9910 |
| 2024/11/26 | $36.1570 |
| 2024/11/25 | $35.7840 |
| 2024/11/22 | $35.5270 |
| 2024/11/21 | $35.5610 |
| 2024/11/20 | $35.5710 |
| 2024/11/19 | $35.5460 |
| 2024/11/18 | $35.5280 |
| 2024/11/15 | $35.6000 |
| 2024/11/14 | $36.2750 |
| 2024/11/13 | $36.3590 |
| 2024/11/12 | $36.4620 |
| 2024/11/11 | $36.7370 |
| 2024/11/08 | $36.7460 |
| 2024/11/07 | $36.9100 |
| 2024/11/06 | $36.4400 |
| 2024/11/05 | $35.8180 |
| 2024/11/04 | $35.6110 |
| 2024/11/01 | $35.9730 |
| 2024/10/31 | $35.6700 |
| 2024/10/30 | $36.3090 |
| 2024/10/29 | $36.4870 |
| 2024/10/28 | $36.1370 |
| 2024/10/25 | $35.8270 |
| 2024/10/24 | $35.6750 |
| 2024/10/23 | $35.6280 |
| 2024/10/22 | $36.0350 |
| 2024/10/21 | $36.1350 |
| 2024/10/18 | $36.1860 |
| 2024/10/17 | $35.8390 |
| 2024/10/16 | $35.9480 |
| 2024/10/15 | $35.9940 |
| 2024/10/11 | $36.2460 |
| 2024/10/10 | $35.9800 |
| 2024/10/09 | $36.0020 |
| 2024/10/08 | $35.7780 |
| 2024/10/07 | $35.4630 |
| 2024/10/04 | $35.7240 |
| 2024/10/03 | $35.4610 |
| 2024/10/02 | $35.4870 |
| 2024/10/01 | $35.4090 |
| 2024/09/30 | $35.7480 |
| 2024/09/27 | $35.7710 |
| 2024/09/26 | $35.8480 |
| 2024/09/25 | $35.2810 |
| 2024/09/24 | $35.2650 |
| 2024/09/23 | $35.2150 |
| 2024/09/20 | $35.2870 |
| 2024/09/19 | $35.5250 |
| 2024/09/18 | $34.7930 |
| 2024/09/17 | $34.9030 |
| 2024/09/16 | $34.9610 |
| 2024/09/13 | $34.9360 |
| 2024/09/12 | $34.8000 |
| 2024/09/11 | $34.3820 |
| 2024/09/10 | $33.9490 |
| 2024/09/09 | $33.7930 |
| 2024/09/06 | $33.4060 |
| 2024/09/05 | $34.0600 |
| 2024/09/04 | $34.2810 |
| 2024/09/03 | $34.4720 |
| 2024/08/30 | $35.1390 |
| 2024/08/29 | $34.8350 |
| 2024/08/28 | $34.6890 |
| 2024/08/27 | $34.9140 |
| 2024/08/26 | $34.8700 |
| 2024/08/23 | $35.2060 |
| 2024/08/22 | $35.2000 |
| 2024/08/21 | $35.5070 |
| 2024/08/20 | $35.3750 |
| 2024/08/19 | $35.4540 |
| 2024/08/16 | $35.1390 |
| 2024/08/15 | $35.0830 |
| 2024/08/14 | $34.4630 |
| 2024/08/13 | $34.4420 |
| 2024/08/12 | $33.8670 |
| 2024/08/09 | $33.9500 |
| 2024/08/08 | $33.8320 |
| 2024/08/07 | $32.9520 |
| 2024/08/06 | $33.3060 |
| 2024/08/02 | $33.9430 |
| 2024/08/01 | $34.7870 |
| 2024/07/31 | $35.1710 |
| 2024/07/30 | $34.5600 |
| 2024/07/29 | $34.6050 |
| 2024/07/26 | $34.4910 |
| 2024/07/25 | $33.9800 |
| 2024/07/24 | $34.3790 |
| 2024/07/23 | $35.3310 |
| 2024/07/22 | $35.4440 |
| 2024/07/19 | $34.7370 |
| 2024/07/18 | $34.8970 |
| 2024/07/17 | $35.1920 |
| 2024/07/16 | $36.0300 |
| 2024/07/15 | $35.9230 |
| 2024/07/12 | $35.8730 |
| 2024/07/11 | $35.6670 |
| 2024/07/10 | $36.0010 |
| 2024/07/09 | $35.7100 |
| 2024/07/08 | $35.8440 |
| 2024/07/05 | $35.9860 |
| 2024/07/04 | $35.5380 |
| 2024/07/03 | $35.5460 |
| 2024/07/02 | $35.3860 |
| 2024/06/28 | $35.1660 |
| 2024/06/27 | $35.4250 |
| 2024/06/26 | $35.3540 |
| 2024/06/25 | $35.3160 |
| 2024/06/24 | $35.0460 |
| 2024/06/21 | $35.3200 |
| 2024/06/20 | $35.2870 |
| 2024/06/19 | $35.3280 |
| 2024/06/18 | $35.4250 |
| 2024/06/17 | $35.3580 |
| 2024/06/14 | $35.2480 |
| 2024/06/13 | $35.2700 |
| 2024/06/12 | $35.5100 |
| 2024/06/11 | $35.1370 |
| 2024/06/10 | $35.1990 |
| 2024/06/07 | $35.0740 |
| 2024/06/06 | $35.0600 |
| 2024/06/05 | $34.9790 |
| 2024/06/04 | $34.2880 |
| 2024/06/03 | $34.3850 |
| 2024/05/31 | $34.1020 |
| 2024/05/30 | $34.1170 |
| 2024/05/29 | $34.4890 |
| 2024/05/28 | $34.7130 |
| 2024/05/27 | $34.8750 |
| 2024/05/24 | $34.8760 |
| 2024/05/23 | $34.9970 |
| 2024/05/22 | $35.0150 |
| 2024/05/21 | $34.8600 |
| 2024/05/17 | $34.7120 |
| 2024/05/16 | $34.6520 |
| 2024/05/15 | $34.7410 |
| 2024/05/14 | $34.3610 |
| 2024/05/13 | $34.2210 |
| 2024/05/10 | $34.1910 |
| 2024/05/09 | $34.2380 |
| 2024/05/08 | $34.2610 |
| 2024/05/07 | $34.3060 |
| 2024/05/06 | $34.0490 |
| 2024/05/03 | $33.7190 |
| 2024/05/02 | $33.3560 |
| 2024/05/01 | $33.1970 |
| 2024/04/30 | $33.2330 |
| 2024/04/29 | $33.5040 |
| 2024/04/26 | $33.7960 |
| 2024/04/25 | $33.0350 |
| 2024/04/24 | $33.6440 |
| 2024/04/23 | $33.4360 |
| 2024/04/22 | $32.9080 |
| 2024/04/19 | $32.6420 |
| 2024/04/18 | $33.1590 |
| 2024/04/17 | $33.3280 |
| 2024/04/16 | $33.5700 |
| 2024/04/15 | $33.5260 |
| 2024/04/12 | $33.9040 |
| 2024/04/11 | $34.2820 |
| 2024/04/10 | $34.0730 |
| 2024/04/09 | $34.1880 |
| 2024/04/08 | $34.2060 |
| 2024/04/05 | $34.0800 |
| 2024/04/04 | $33.5750 |
| 2024/04/03 | $33.9780 |
| 2024/04/02 | $34.0130 |
| 2024/04/01 | $34.2820 |
| 2024/03/28 | $34.0710 |
| 2024/03/27 | $34.1670 |
| 2024/03/26 | $34.0570 |
| 2024/03/25 | $34.0590 |
| 2024/03/22 | $34.2880 |
| 2024/03/21 | $34.1660 |
| 2024/03/20 | $33.9570 |
| 2024/03/19 | $33.8090 |
| 2024/03/18 | $33.7340 |
| 2024/03/15 | $33.4490 |
| 2024/03/14 | $33.8760 |
| 2024/03/13 | $33.8290 |
| 2024/03/12 | $34.0650 |
| 2024/03/11 | $33.5980 |
| 2024/03/08 | $33.8670 |
| 2024/03/07 | $34.0510 |
| 2024/03/06 | $33.6110 |
| 2024/03/05 | $33.5230 |
| 2024/03/04 | $33.8960 |
| 2024/03/01 | $33.8830 |
| 2024/02/29 | $33.4600 |
| 2024/02/28 | $33.3110 |
| 2024/02/27 | $33.4160 |
| 2024/02/26 | $33.2420 |
| 2024/02/23 | $33.3490 |
| 2024/02/22 | $33.3310 |
| 2024/02/21 | $32.6260 |
| 2024/02/20 | $32.5590 |
| 2024/02/16 | $32.5650 |
| 2024/02/15 | $32.7220 |
| 2024/02/14 | $32.8060 |
| 2024/02/13 | $32.3170 |
| 2024/02/12 | $32.6120 |
| 2024/02/09 | $32.7880 |
| 2024/02/08 | $32.5450 |
| 2024/02/07 | $32.5040 |
| 2024/02/06 | $32.2390 |
| 2024/02/05 | $32.3120 |
| 2024/02/02 | $32.1720 |
| 2024/02/01 | $31.5500 |
| 2024/01/31 | $31.2880 |
| 2024/01/30 | $31.7450 |
| 2024/01/29 | $31.8370 |
| 2024/01/26 | $31.5450 |
| 2024/01/25 | $31.4840 |
| 2024/01/24 | $31.3690 |
| 2024/01/23 | $31.0070 |
| 2024/01/22 | $31.0290 |
| 2024/01/19 | $30.8780 |
| 2024/01/18 | $30.6270 |
| 2024/01/17 | $30.2620 |
| 2024/01/16 | $30.4670 |
| 2024/01/15 | $30.5760 |
| 2024/01/12 | $30.5680 |
| 2024/01/11 | $30.4240 |
| 2024/01/10 | $30.3750 |
| 2024/01/09 | $30.0470 |
| 2024/01/08 | $29.9080 |
| 2024/01/05 | $29.4030 |
| 2024/01/04 | $29.4200 |
| 2024/01/03 | $29.3890 |
| 2024/01/02 | $29.6810 |
| 2023/12/29 | $30.0840 |
| 2023/12/28 | $30.1220 |
| 2023/12/27 | $30.0640 |
| 2023/12/22 | $29.9530 |
| 2023/12/21 | $29.9460 |
| 2023/12/20 | $29.6280 |
| 2023/12/19 | $29.9430 |
| 2023/12/18 | $29.8250 |
| 2023/12/15 | $29.6220 |
| 2023/12/14 | $29.6590 |
| 2023/12/13 | $29.7600 |
| 2023/12/12 | $29.6260 |
| 2023/12/11 | $29.4440 |
| 2023/12/08 | $29.3410 |
| 2023/12/07 | $29.2710 |
| 2023/12/06 | $28.8680 |
| 2023/12/05 | $28.9380 |
| 2023/12/04 | $28.8710 |
| 2023/12/01 | $28.9300 |
| 2023/11/30 | $28.9660 |
| 2023/11/29 | $29.1930 |
| 2023/11/28 | $29.1690 |
| 2023/11/27 | $29.2790 |
| 2023/11/24 | $29.4420 |
| 2023/11/23 | $29.6360 |
| 2023/11/22 | $29.5670 |
| 2023/11/21 | $29.3740 |
| 2023/11/20 | $29.5480 |
| 2023/11/17 | $29.2340 |
| 2023/11/16 | $29.2020 |
| 2023/11/15 | $28.9040 |
| 2023/11/14 | $28.8200 |
| 2023/11/13 | $28.3170 |
| 2023/11/10 | $28.3620 |
| 2023/11/09 | $28.0270 |
| 2023/11/08 | $28.1690 |
| 2023/11/07 | $27.9850 |
| 2023/11/06 | $27.6860 |
| 2023/11/03 | $27.5830 |
| 2023/11/02 | $27.3420 |
| 2023/11/01 | $27.0160 |
| 2023/10/31 | $26.6580 |
| 2023/10/30 | $26.4700 |
| 2023/10/27 | $26.1060 |
| 2023/10/26 | $26.0500 |
| 2023/10/25 | $26.3470 |
| 2023/10/24 | $26.9790 |
| 2023/10/23 | $26.7550 |
| 2023/10/20 | $26.7260 |
| 2023/10/19 | $27.1340 |
| 2023/10/18 | $27.2990 |
| 2023/10/17 | $27.6570 |
| 2023/10/16 | $27.5580 |
| 2023/10/13 | $27.3670 |
| 2023/10/12 | $27.7970 |
| 2023/10/11 | $27.8350 |
| 2023/10/10 | $27.6130 |
| 2023/10/06 | $27.6190 |
| 2023/10/05 | $27.2150 |
| 2023/10/04 | $27.2270 |
| 2023/10/03 | $26.8880 |
| 2023/10/02 | $27.2310 |
| 2023/09/29 | $26.9850 |
| 2023/09/28 | $26.7870 |
| 2023/09/27 | $26.5530 |
| 2023/09/26 | $26.4910 |
| 2023/09/25 | $26.7650 |
| 2023/09/22 | $26.8560 |
| 2023/09/21 | $26.8040 |
| 2023/09/20 | $27.3700 |
| 2023/09/19 | $27.6270 |
| 2023/09/18 | $27.7910 |
| 2023/09/15 | $27.9570 |
| 2023/09/14 | $28.2440 |
| 2023/09/13 | $28.0840 |
| 2023/09/12 | $28.0740 |
| 2023/09/11 | $28.4840 |
| 2023/09/08 | $28.4420 |
| 2023/09/07 | $28.5370 |
| 2023/09/06 | $28.5390 |
| 2023/09/05 | $28.7190 |
| 2023/09/01 | $28.7050 |
| 2023/08/31 | $28.4720 |
| 2023/08/30 | $28.6680 |
| 2023/08/29 | $28.6590 |
| 2023/08/28 | $28.2370 |
| 2023/08/25 | $27.9050 |
| 2023/08/24 | $27.7430 |
| 2023/08/23 | $28.1370 |
| 2023/08/22 | $27.7260 |
| 2023/08/21 | $27.7110 |
| 2023/08/18 | $27.4430 |
| 2023/08/17 | $27.5760 |
| 2023/08/16 | $27.7940 |
| 2023/08/15 | $27.9870 |
| 2023/08/14 | $28.2170 |
| 2023/08/11 | $28.0570 |
| 2023/08/10 | $28.3560 |
| 2023/08/09 | $28.1890 |
| 2023/08/08 | $28.3680 |
| 2023/08/04 | $28.0710 |
| 2023/08/03 | $27.9810 |
| 2023/08/02 | $28.1100 |
| 2023/08/01 | $28.6330 |
| 2023/07/31 | $28.6010 |
| 2023/07/28 | $28.6650 |
| 2023/07/27 | $28.2000 |
| 2023/07/26 | $28.1980 |
| 2023/07/25 | $28.0550 |
| 2023/07/24 | $27.9950 |
| 2023/07/21 | $28.1310 |
| 2023/07/20 | $28.0450 |
| 2023/07/19 | $28.4720 |
| 2023/07/18 | $28.5210 |
| 2023/07/17 | $28.4920 |
| 2023/07/14 | $28.5100 |
| 2023/07/13 | $28.3760 |
| 2023/07/12 | $27.9710 |
| 2023/07/11 | $27.5580 |
| 2023/07/10 | $27.4730 |
| 2023/07/07 | $27.3300 |
| 2023/07/06 | $27.4890 |
| 2023/07/05 | $27.6380 |
| 2023/07/04 | $27.4160 |
| 2023/06/30 | $27.6530 |
| 2023/06/29 | $27.3180 |
| 2023/06/28 | $27.3290 |
| 2023/06/27 | $27.0910 |
| 2023/06/26 | $26.7050 |
| 2023/06/23 | $27.0040 |
| 2023/06/22 | $27.1480 |
| 2023/06/21 | $27.1140 |
| 2023/06/20 | $27.4770 |
| 2023/06/19 | $27.4940 |
| 2023/06/16 | $27.7260 |
| 2023/06/15 | $27.8550 |
| 2023/06/14 | $27.8040 |
| 2023/06/13 | $27.6880 |
| 2023/06/12 | $27.5450 |
| 2023/06/09 | $27.0720 |
| 2023/06/08 | $27.0320 |
| 2023/06/07 | $26.8950 |
| 2023/06/06 | $27.3890 |
| 2023/06/05 | $27.3010 |
| 2023/06/02 | $27.2980 |
| 2023/06/01 | $27.0500 |
| 2023/05/31 | $26.9330 |
| 2023/05/30 | $27.1470 |
| 2023/05/29 | $27.1900 |
| 2023/05/26 | $27.4020 |
| 2023/05/25 | $26.8630 |
| 2023/05/24 | $26.5190 |
| 2023/05/23 | $26.8160 |
| 2023/05/19 | $27.2110 |
| 2023/05/18 | $27.1230 |
| 2023/05/17 | $26.8340 |
| 2023/05/16 | $26.6620 |
| 2023/05/15 | $26.6480 |
| 2023/05/12 | $26.5280 |
| 2023/05/11 | $26.4670 |
| 2023/05/10 | $26.0780 |
| 2023/05/09 | $25.8850 |
| 2023/05/08 | $26.0620 |
| 2023/05/05 | $25.9590 |
| 2023/05/04 | $25.9720 |
| 2023/05/03 | $26.3450 |
| 2023/05/02 | $26.3610 |
| 2023/05/01 | $26.5000 |
| 2023/04/28 | $26.4970 |
| 2023/04/27 | $26.3960 |
| 2023/04/26 | $25.7590 |
| 2023/04/25 | $25.8080 |
| 2023/04/24 | $26.2560 |
| 2023/04/21 | $26.1910 |
| 2023/04/20 | $25.9760 |
| 2023/04/19 | $25.9350 |
| 2023/04/18 | $25.9140 |
| 2023/04/17 | $25.8740 |
| 2023/04/14 | $25.9030 |
| 2023/04/13 | $25.8490 |
| 2023/04/12 | $25.5260 |
| 2023/04/11 | $25.6390 |
| 2023/04/10 | $25.7110 |
| 2023/04/06 | $25.7280 |
| 2023/04/05 | $25.5780 |
| 2023/04/04 | $25.8080 |
| 2023/04/03 | $25.7660 |
| 2023/03/31 | $25.9890 |
| 2023/03/30 | $25.6450 |
| 2023/03/29 | $25.4180 |
| 2023/03/28 | $25.1140 |
| 2023/03/27 | $25.2880 |
| 2023/03/24 | $25.5400 |
| 2023/03/23 | $25.5780 |
| 2023/03/22 | $25.2930 |
| 2023/03/21 | $25.4900 |
| 2023/03/20 | $24.9520 |
| 2023/03/17 | $24.8840 |
| 2023/03/16 | $25.0360 |
| 2023/03/15 | $24.4390 |
| 2023/03/14 | $24.6460 |
| 2023/03/13 | $24.1690 |
| 2023/03/10 | $24.4100 |
| 2023/03/09 | $24.7860 |
| 2023/03/08 | $25.1500 |
| 2023/03/07 | $24.9750 |
| 2023/03/06 | $25.1830 |
| 2023/03/03 | $25.0730 |
| 2023/03/02 | $24.6190 |
| 2023/03/01 | $24.4130 |
| 2023/02/28 | $24.4380 |
| 2023/02/27 | $24.3610 |
| 2023/02/24 | $24.2450 |
| 2023/02/23 | $24.5810 |
| 2023/02/22 | $24.4650 |
| 2023/02/21 | $24.5290 |
| 2023/02/17 | $25.0740 |
| 2023/02/16 | $25.1850 |
| 2023/02/15 | $25.2870 |
| 2023/02/14 | $24.9780 |
| 2023/02/13 | $24.9590 |
| 2023/02/10 | $24.6900 |
| 2023/02/09 | $25.1690 |
| 2023/02/08 | $25.3460 |
| 2023/02/07 | $25.8000 |
| 2023/02/06 | $25.4940 |
| 2023/02/03 | $25.7920 |
| 2023/02/02 | $26.0350 |
| 2023/02/01 | $25.2530 |
| 2023/01/31 | $24.8800 |
| 2023/01/30 | $24.7480 |
| 2023/01/27 | $25.0350 |
| 2023/01/26 | $24.9420 |
| 2023/01/25 | $24.8020 |
| 2023/01/24 | $24.8670 |
| 2023/01/23 | $25.0260 |
| 2023/01/20 | $24.7170 |
| 2023/01/19 | $24.3330 |
| 2023/01/18 | $24.4880 |
| 2023/01/17 | $24.3660 |
| 2023/01/16 | $24.4310 |
| 2023/01/13 | $24.5330 |
| 2023/01/12 | $24.3110 |
| 2023/01/11 | $24.2590 |
| 2023/01/10 | $23.9110 |
| 2023/01/09 | $23.7160 |
| 2023/01/06 | $23.6560 |
| 2023/01/05 | $23.4160 |
| 2023/01/04 | $23.5970 |
| 2023/01/03 | $23.5050 |
| 2022/12/30 | $23.1210 |
| 2022/12/29 | $23.2760 |
| 2022/12/28 | $22.8210 |
| 2022/12/23 | $23.1300 |
| 2022/12/22 | $23.2070 |
| 2022/12/21 | $23.4640 |
| 2022/12/20 | $23.2520 |
| 2022/12/19 | $23.3250 |
| 2022/12/16 | $23.5820 |
| 2022/12/15 | $23.7110 |
| 2022/12/14 | $24.3440 |
| 2022/12/13 | $24.4620 |
| 2022/12/12 | $24.1940 |
| 2022/12/09 | $24.0060 |
| 2022/12/08 | $24.0330 |
| 2022/12/07 | $23.9810 |
| 2022/12/06 | $24.1390 |
| 2022/12/05 | $24.4150 |
| 2022/12/02 | $24.6300 |
| 2022/12/01 | $24.5830 |
| 2022/11/30 | $24.3760 |
| 2022/11/29 | $23.8120 |
| 2022/11/28 | $23.7830 |
| 2022/11/25 | $23.9020 |
| 2022/11/24 | $24.0350 |
| 2022/11/23 | $23.7920 |
| 2022/11/22 | $23.4980 |
| 2022/11/21 | $23.5380 |
| 2022/11/18 | $23.6130 |
| 2022/11/17 | $23.5270 |
| 2022/11/16 | $23.7690 |
| 2022/11/15 | $23.9890 |
| 2022/11/14 | $23.5630 |
| 2022/11/11 | $23.8300 |
| 2022/11/10 | $22.9850 |
| 2022/11/09 | $21.6160 |
| 2022/11/08 | $21.7090 |
| 2022/11/07 | $21.5990 |
| 2022/11/04 | $21.6840 |
| 2022/11/03 | $21.6380 |
| 2022/11/02 | $21.8830 |
| 2022/11/01 | $22.4930 |
| 2022/10/31 | $22.4830 |
| 2022/10/28 | $22.5890 |
| 2022/10/27 | $22.4340 |
| 2022/10/26 | $22.9950 |
| 2022/10/25 | $23.1810 |
| 2022/10/24 | $22.7040 |
| 2022/10/21 | $22.6360 |
| 2022/10/20 | $22.6390 |
| 2022/10/19 | $22.8090 |
| 2022/10/18 | $23.3400 |
| 2022/10/17 | $23.0770 |
| 2022/10/14 | $22.4410 |
| 2022/10/13 | $22.6900 |
| 2022/10/12 | $22.5080 |
| 2022/10/11 | $22.5190 |
| 2022/10/07 | $22.9610 |
| 2022/10/06 | $23.7220 |
| 2022/10/05 | $23.7820 |
| 2022/10/04 | $23.8380 |
| 2022/10/03 | $23.2240 |
| 2022/09/30 | $22.9910 |
| 2022/09/29 | $22.8230 |
| 2022/09/28 | $23.1310 |
| 2022/09/27 | $22.7000 |
| 2022/09/26 | $22.6620 |
| 2022/09/23 | $22.6170 |
| 2022/09/22 | $22.7220 |
| 2022/09/21 | $23.0530 |
| 2022/09/20 | $23.1610 |
| 2022/09/19 | $23.3690 |
| 2022/09/16 | $23.5440 |
| 2022/09/15 | $23.8820 |
| 2022/09/14 | $24.1020 |
| 2022/09/13 | $24.1500 |
| 2022/09/12 | $25.0890 |
| 2022/09/09 | $24.9470 |
| 2022/09/08 | $24.6130 |
| 2022/09/07 | $24.4760 |
| 2022/09/06 | $24.0610 |
| 2022/09/02 | $24.3270 |
| 2022/09/01 | $24.4880 |
| 2022/08/31 | $24.7400 |
| 2022/08/30 | $24.5630 |
| 2022/08/29 | $24.5070 |
| 2022/08/26 | $24.7480 |
| 2022/08/25 | $25.5730 |
| 2022/08/24 | $25.2510 |
| 2022/08/23 | $24.9950 |
| 2022/08/22 | $25.2550 |
| 2022/08/19 | $25.7050 |
| 2022/08/18 | $26.2830 |
| 2022/08/17 | $26.3830 |
| 2022/08/16 | $26.5930 |
| 2022/08/15 | $27.0120 |
| 2022/08/12 | $26.7120 |
| 2022/08/11 | $26.5120 |
| 2022/08/10 | $26.5510 |
| 2022/08/09 | $25.8950 |
| 2022/08/08 | $26.2270 |
| 2022/08/05 | $26.1810 |
| 2022/08/04 | $26.5370 |
| 2022/08/03 | $26.2850 |
| 2022/08/02 | $25.8950 |
| 2022/07/29 | $25.9780 |
| 2022/07/28 | $25.8250 |
| 2022/07/27 | $25.6870 |
| 2022/07/26 | $25.1380 |
| 2022/07/25 | $25.7410 |
| 2022/07/22 | $26.0840 |
| 2022/07/21 | $26.5100 |
| 2022/07/20 | $26.1060 |
| 2022/07/19 | $25.8390 |
| 2022/07/18 | $25.3400 |
| 2022/07/15 | $25.3960 |
| 2022/07/14 | $25.0560 |
| 2022/07/13 | $24.9270 |
| 2022/07/12 | $25.3110 |
| 2022/07/11 | $25.5630 |
| 2022/07/08 | $26.1380 |
| 2022/07/07 | $26.1240 |
| 2022/07/06 | $25.8060 |
| 2022/07/05 | $25.5170 |
| 2022/07/04 | $24.8250 |
| 2022/06/30 | $24.8860 |
| 2022/06/29 | $25.1970 |
| 2022/06/28 | $25.1610 |
| 2022/06/27 | $25.8180 |
| 2022/06/24 | $26.0430 |
| 2022/06/23 | $25.2340 |
| 2022/06/22 | $24.7420 |
| 2022/06/21 | $24.7230 |
| 2022/06/20 | $24.6300 |
| 2022/06/17 | $24.5780 |
| 2022/06/16 | $24.2440 |
| 2022/06/15 | $24.8950 |
| 2022/06/14 | $24.5280 |
| 2022/06/13 | $24.4540 |
| 2022/06/10 | $25.4270 |
| 2022/06/09 | $25.8130 |
| 2022/06/08 | $26.3230 |
| 2022/06/07 | $26.1000 |
| 2022/06/06 | $26.0330 |
| 2022/06/03 | $25.7500 |
| 2022/06/02 | $26.3200 |
| 2022/06/01 | $25.5600 |
| 2022/05/31 | $26.0160 |
| 2022/05/30 | $26.1940 |
| 2022/05/27 | $26.0520 |
| 2022/05/26 | $25.5890 |
| 2022/05/25 | $24.9530 |
| 2022/05/24 | $24.8390 |
| 2022/05/20 | $25.2580 |
| 2022/05/19 | $25.1540 |
| 2022/05/18 | $24.9490 |
| 2022/05/17 | $26.0210 |
| 2022/05/16 | $25.2770 |
| 2022/05/13 | $25.3010 |
| 2022/05/12 | $24.4170 |
| 2022/05/11 | $24.3340 |
| 2022/05/10 | $24.8910 |
| 2022/05/09 | $24.6800 |
| 2022/05/06 | $25.3280 |
| 2022/05/05 | $25.9830 |
| 2022/05/04 | $27.0820 |
| 2022/05/03 | $26.6520 |
| 2022/05/02 | $26.7950 |
| 2022/04/29 | $26.5730 |
| 2022/04/28 | $26.7950 |
| 2022/04/27 | $25.9420 |
| 2022/04/26 | $26.0640 |
| 2022/04/25 | $26.7760 |
| 2022/04/22 | $26.5230 |
| 2022/04/21 | $26.8650 |
| 2022/04/20 | $27.4700 |
| 2022/04/19 | $27.9280 |
| 2022/04/18 | $27.5780 |
| 2022/04/14 | $27.7750 |
| 2022/04/13 | $28.1200 |
| 2022/04/12 | $28.0310 |
| 2022/04/11 | $28.0470 |
| 2022/04/08 | $28.3640 |
| 2022/04/07 | $28.5820 |
| 2022/04/06 | $28.5330 |
| 2022/04/05 | $29.1780 |
| 2022/04/04 | $29.7670 |
| 2022/04/01 | $29.3300 |
| 2022/03/31 | $29.0610 |
| 2022/03/30 | $29.6450 |
| 2022/03/29 | $30.0630 |
| 2022/03/28 | $29.3440 |
| 2022/03/25 | $29.1190 |
| 2022/03/24 | $29.3390 |
| 2022/03/23 | $29.4830 |
| 2022/03/22 | $29.8680 |
| 2022/03/21 | $29.3070 |
| 2022/03/18 | $29.8330 |
| 2022/03/17 | $29.4920 |
| 2022/03/16 | $29.1710 |
| 2022/03/15 | $27.3330 |
| 2022/03/14 | $27.1160 |
| 2022/03/11 | $27.4090 |
| 2022/03/10 | $27.9700 |
| 2022/03/09 | $28.7070 |
| 2022/03/08 | $27.3960 |
| 2022/03/07 | $27.6190 |
| 2022/03/04 | $28.3320 |
| 2022/03/03 | $29.0270 |
| 2022/03/02 | $29.6120 |
| 2022/03/01 | $29.8190 |
| 2022/02/28 | $30.1000 |
| 2022/02/25 | $30.1560 |
| 2022/02/24 | $29.9610 |
| 2022/02/23 | $29.7150 |
| 2022/02/22 | $30.3510 |
| 2022/02/18 | $30.7160 |
| 2022/02/17 | $31.3540 |
| 2022/02/16 | $32.0300 |
| 2022/02/15 | $32.3070 |
| 2022/02/14 | $31.5320 |
| 2022/02/11 | $31.7320 |
| 2022/02/10 | $32.6750 |
| 2022/02/09 | $33.0770 |
| 2022/02/08 | $31.7860 |
| 2022/02/07 | $31.6820 |
| 2022/02/04 | $32.0750 |
| 2022/02/03 | $31.7830 |
| 2022/02/02 | $33.2890 |
| 2022/02/01 | $33.5360 |
| 2022/01/31 | $33.1620 |
| 2022/01/28 | $32.0990 |
| 2022/01/27 | $31.3910 |
| 2022/01/26 | $31.6930 |
| 2022/01/25 | $31.7250 |
| 2022/01/24 | $32.5090 |
| 2022/01/21 | $32.5330 |
| 2022/01/20 | $33.2230 |
| 2022/01/19 | $33.3230 |
| 2022/01/18 | $33.2240 |
| 2022/01/17 | $34.4020 |
| 2022/01/14 | $34.4900 |
| 2022/01/13 | $34.7300 |
| 2022/01/12 | $35.4090 |
| 2022/01/11 | $35.2820 |
| 2022/01/10 | $35.0180 |
| 2022/01/07 | $35.3510 |
| 2022/01/06 | $35.5850 |
| 2022/01/05 | $35.6850 |
| 2022/01/04 | $36.5720 |
| 2021/12/31 | $36.7660 |
| 2021/12/30 | $37.2560 |
| 2021/12/29 | $37.2120 |
| 2021/12/24 | $37.0100 |
| 2021/12/23 | $37.0790 |
| 2021/12/22 | $37.0360 |
| 2021/12/21 | $36.6760 |
| 2021/12/20 | $35.8410 |
| 2021/12/17 | $36.2440 |
| 2021/12/16 | $36.2220 |
| 2021/12/15 | $36.8610 |
| 2021/12/14 | $36.4950 |
| 2021/12/13 | $37.1130 |
| 2021/12/10 | $37.1050 |
| 2021/12/09 | $36.9390 |
| 2021/12/08 | $37.0640 |
| 2021/12/07 | $36.8030 |
| 2021/12/06 | $35.9610 |
| 2021/12/03 | $35.5090 |
| 2021/12/02 | $36.0350 |
| 2021/12/01 | $35.8970 |
| 2021/11/30 | $36.4020 |
| 2021/11/29 | $36.9550 |
| 2021/11/26 | $36.6860 |
| 2021/11/25 | $37.0430 |
| 2021/11/24 | $36.8570 |
| 2021/11/23 | $36.8220 |
| 2021/11/22 | $37.3570 |
| 2021/11/19 | $38.2120 |
| 2021/11/18 | $38.2920 |
| 2021/11/17 | $38.6440 |
| 2021/11/16 | $38.8570 |
| 2021/11/15 | $38.5760 |
| 2021/11/12 | $38.4180 |
| 2021/11/11 | $37.8670 |
| 2021/11/10 | $37.6930 |
| 2021/11/09 | $38.0140 |
| 2021/11/08 | $37.9770 |
| 2021/11/05 | $37.9660 |
| 2021/11/04 | $38.1910 |
| 2021/11/03 | $37.8780 |
| 2021/11/02 | $37.8220 |
| 2021/11/01 | $37.8630 |
| 2021/10/29 | $37.8160 |
| 2021/10/28 | $37.8390 |
| 2021/10/27 | $37.5400 |
| 2021/10/26 | $38.0590 |
| 2021/10/25 | $38.3640 |
| 2021/10/22 | $38.1520 |
| 2021/10/21 | $38.2930 |
| 2021/10/20 | $38.1570 |
| 2021/10/19 | $38.3850 |
| 2021/10/18 | $37.8840 |
| 2021/10/15 | $37.6590 |
| 2021/10/14 | $37.3580 |
| 2021/10/13 | $37.0920 |
| 2021/10/12 | $36.7200 |
| 2021/10/08 | $37.1080 |
| 2021/10/07 | $37.5350 |
| 2021/10/06 | $37.1500 |
| 2021/10/05 | $37.1140 |
| 2021/10/04 | $36.5700 |
| 2021/10/01 | $37.4280 |
| 2021/09/30 | $37.3660 |
| 2021/09/29 | $37.7130 |
| 2021/09/28 | $37.7250 |
| 2021/09/27 | $38.5450 |
| 2021/09/24 | $39.1540 |
| 2021/09/23 | $39.4860 |
| 2021/09/22 | $39.4420 |
| 2021/09/21 | $39.3970 |
| 2021/09/20 | $39.2930 |
| 2021/09/17 | $39.8410 |
| 2021/09/16 | $39.9600 |
| 2021/09/15 | $39.9380 |
| 2021/09/14 | $40.2770 |
| 2021/09/13 | $40.3110 |
| 2021/09/10 | $40.8560 |
| 2021/09/09 | $40.7060 |
| 2021/09/08 | $41.1300 |
| 2021/09/07 | $41.1910 |
| 2021/09/03 | $40.6500 |
| 2021/09/02 | $40.8750 |
| 2021/09/01 | $40.9900 |
| 2021/08/31 | $40.5090 |
| 2021/08/30 | $40.3820 |
| 2021/08/27 | $40.1130 |
| 2021/08/26 | $40.1060 |
| 2021/08/25 | $40.0930 |
| 2021/08/24 | $40.1170 |
| 2021/08/23 | $39.7100 |
| 2021/08/20 | $39.8390 |
| 2021/08/19 | $39.6950 |
| 2021/08/18 | $39.3060 |
| 2021/08/17 | $39.4550 |
| 2021/08/16 | $39.7440 |
| 2021/08/13 | $39.5200 |
| 2021/08/12 | $39.4660 |
| 2021/08/11 | $39.4540 |
| 2021/08/10 | $39.5630 |
| 2021/08/09 | $39.7520 |
| 2021/08/06 | $39.5560 |
| 2021/08/05 | $39.4950 |
| 2021/08/04 | $39.2120 |
| 2021/08/03 | $39.0940 |
| 2021/07/30 | $39.0610 |
| 2021/07/29 | $39.0920 |
| 2021/07/28 | $39.1170 |
| 2021/07/27 | $38.8820 |
| 2021/07/26 | $39.1730 |
| 2021/07/23 | $39.6780 |
| 2021/07/22 | $39.3180 |
| 2021/07/21 | $39.0770 |
| 2021/07/20 | $38.9060 |
| 2021/07/19 | $38.8955 |
| 2021/07/16 | $39.1478 |
| 2021/07/15 | $39.0695 |
| 2021/07/14 | $38.9539 |
| 2021/07/13 | $38.9691 |
| 2021/07/12 | $38.6727 |
| 2021/07/09 | $38.6358 |
| 2021/07/08 | $38.4930 |
| 2021/07/07 | $38.7252 |
| 2021/07/06 | $38.6257 |
| 2021/07/05 | $38.2498 |
| 2021/07/02 | $38.3886 |
| 2021/06/30 | $38.2529 |
| 2021/06/29 | $38.4304 |
| 2021/06/28 | $38.3759 |
| 2021/06/25 | $38.2737 |
| 2021/06/24 | $38.0425 |
| 2021/06/23 | $37.8043 |
| 2021/06/22 | $37.8239 |
| 2021/06/21 | $37.7142 |
| 2021/06/18 | $37.6317 |
| 2021/06/17 | $37.5404 |
| 2021/06/16 | $37.0577 |
| 2021/06/15 | $37.1161 |
| 2021/06/14 | $37.0721 |
| 2021/06/11 | $36.8744 |
| 2021/06/10 | $36.6872 |
| 2021/06/09 | $36.5662 |
| 2021/06/08 | $36.6352 |
| 2021/06/07 | $36.4865 |
| 2021/06/04 | $36.4457 |
| 2021/06/03 | $36.1773 |
| 2021/06/02 | $36.3574 |
| 2021/06/01 | $36.6142 |
| 2021/05/31 | $36.5941 |
| 2021/05/28 | $36.2478 |
| 2021/05/27 | $36.2404 |
| 2021/05/26 | $36.4849 |
| 2021/05/25 | $36.4229 |
| 2021/05/21 | $35.9213 |
| 2021/05/20 | $36.1027 |
| 2021/05/19 | $35.5872 |
| 2021/05/18 | $35.3225 |
| 2021/05/17 | $35.3251 |
| 2021/05/14 | $35.4507 |
| 2021/05/13 | $35.0525 |
| 2021/05/12 | $34.8526 |
| 2021/05/11 | $35.3293 |
| 2021/05/10 | $35.6721 |
| 2021/05/07 | $36.4025 |
| 2021/05/06 | $36.2452 |
| 2021/05/05 | $36.5498 |
| 2021/05/04 | $36.5235 |
| 2021/05/03 | $36.9782 |
| 2021/04/30 | $36.9720 |
| 2021/04/29 | $37.2489 |
| 2021/04/28 | $37.0667 |
| 2021/04/27 | $37.1513 |
| 2021/04/26 | $37.0074 |
| 2021/04/23 | $37.1136 |
| 2021/04/22 | $36.7255 |
| 2021/04/21 | $36.5748 |
| 2021/04/20 | $36.8481 |
| 2021/04/19 | $36.9072 |
| 2021/04/16 | $36.9881 |
| 2021/04/15 | $36.9199 |
| 2021/04/14 | $36.5038 |
| 2021/04/13 | $36.7814 |
| 2021/04/12 | $36.6859 |
| 2021/04/09 | $36.4491 |
| 2021/04/08 | $36.4562 |
| 2021/04/07 | $36.0956 |
| 2021/04/06 | $36.2078 |
| 2021/04/05 | $36.0098 |
| 2021/04/01 | $35.5727 |
| 2021/03/31 | $34.8413 |
| 2021/03/30 | $34.8103 |
| 2021/03/29 | $34.7765 |
| 2021/03/26 | $34.9380 |
| 2021/03/25 | $34.4864 |
| 2021/03/24 | $34.4190 |
| 2021/03/23 | $34.9603 |
| 2021/03/22 | $35.0182 |
| 2021/03/19 | $34.6807 |
| 2021/03/18 | $34.5663 |
| 2021/03/17 | $34.6120 |
| 2021/03/16 | $34.7019 |
| 2021/03/15 | $34.7431 |
| 2021/03/12 | $34.7785 |
| 2021/03/11 | $35.3687 |
| 2021/03/10 | $34.7890 |
| 2021/03/09 | $34.7721 |
| 2021/03/08 | $34.0355 |
| 2021/03/05 | $34.5339 |
| 2021/03/04 | $34.2814 |
| 2021/03/03 | $34.8936 |
| 2021/03/02 | $35.0869 |
| 2021/03/01 | $35.3619 |
| 2021/02/26 | $34.9367 |
| 2021/02/25 | $34.9829 |
| 2021/02/24 | $35.2579 |
| 2021/02/23 | $35.5238 |
| 2021/02/22 | $35.6520 |
| 2021/02/19 | $36.3425 |
| 2021/02/18 | $36.4399 |
| 2021/02/17 | $36.6679 |
| 2021/02/16 | $36.6488 |
| 2021/02/12 | $36.5583 |
| 2021/02/11 | $36.4405 |
| 2021/02/10 | $36.2611 |
| 2021/02/09 | $36.0479 |
| 2021/02/08 | $36.0740 |
| 2021/02/05 | $35.9542 |
| 2021/02/04 | $35.9470 |
| 2021/02/03 | $35.5890 |
| 2021/02/02 | $35.4760 |
| 2021/02/01 | $35.2250 |
| 2021/01/29 | $34.3030 |
| 2021/01/28 | $34.9910 |
| 2021/01/27 | $34.6810 |
| 2021/01/26 | $35.1810 |
| 2021/01/25 | $35.4490 |
| 2021/01/22 | $35.1800 |
| 2021/01/21 | $35.1000 |
| 2021/01/20 | $35.1820 |
| 2021/01/19 | $34.9700 |
| 2021/01/18 | $34.7080 |
| 2021/01/15 | $34.4960 |
| 2021/01/14 | $34.4720 |
| 2021/01/13 | $34.5080 |
| 2021/01/12 | $34.5020 |
| 2021/01/11 | $34.5590 |
| 2021/01/08 | $34.6360 |
| 2021/01/07 | $34.2330 |
| 2021/01/06 | $34.1640 |
| 2021/01/05 | $34.3230 |
| 2021/01/04 | $34.1920 |
| 2020/12/31 | $34.0570 |
| 2020/12/30 | $34.1930 |
| 2020/12/29 | $34.0680 |
| 2020/12/24 | $33.7570 |
| 2020/12/23 | $33.9940 |
| 2020/12/22 | $34.0120 |
| 2020/12/21 | $34.0040 |
| 2020/12/18 | $34.0200 |
| 2020/12/17 | $33.9960 |
| 2020/12/16 | $33.7260 |
| 2020/12/15 | $33.3140 |
| 2020/12/14 | $33.2550 |
| 2020/12/11 | $33.4330 |
| 2020/12/10 | $33.3430 |
| 2020/12/09 | $33.5440 |
| 2020/12/08 | $33.6960 |
| 2020/12/07 | $33.5120 |
| 2020/12/04 | $33.7000 |
| 2020/12/03 | $33.5510 |
| 2020/12/02 | $33.5830 |
| 2020/12/01 | $33.6570 |
| 2020/11/30 | $33.1980 |
| 2020/11/27 | $33.5740 |
| 2020/11/26 | $33.4920 |
| 2020/11/25 | $33.3320 |
| 2020/11/24 | $33.5200 |
| 2020/11/23 | $33.3730 |
| 2020/11/20 | $33.2530 |
| 2020/11/19 | $33.1650 |
| 2020/11/18 | $33.1290 |
| 2020/11/17 | $33.2960 |
| 2020/11/16 | $33.3880 |
| 2020/11/13 | $33.2730 |
| 2020/11/12 | $32.9780 |
| 2020/11/11 | $33.0890 |
| 2020/11/10 | $32.9260 |
| 2020/11/09 | $33.1960 |
| 2020/11/06 | $32.8220 |
| 2020/11/05 | $32.6550 |
| 2020/11/04 | $32.2510 |
| 2020/11/03 | $31.6640 |
| 2020/11/02 | $31.5730 |
| 2020/10/30 | $31.4120 |
| 2020/10/29 | $31.5120 |
| 2020/10/28 | $31.3290 |
| 2020/10/27 | $31.8280 |
| 2020/10/26 | $31.8680 |
| 2020/10/23 | $32.2240 |
| 2020/10/22 | $32.1510 |
| 2020/10/21 | $32.1080 |
| 2020/10/20 | $32.0600 |
| 2020/10/19 | $31.9610 |
| 2020/10/16 | $32.1730 |
| 2020/10/15 | $32.1310 |
| 2020/10/14 | $32.1430 |
| 2020/10/13 | $32.1650 |
| 2020/10/09 | $31.7880 |
| 2020/10/08 | $31.6520 |
| 2020/10/07 | $31.6310 |
| 2020/10/06 | $31.2960 |
| 2020/10/05 | $31.4300 |
| 2020/10/02 | $31.0530 |
| 2020/10/01 | $31.1100 |
| 2020/09/30 | $31.0250 |
| 2020/09/29 | $30.9400 |
| 2020/09/28 | $30.9810 |
| 2020/09/25 | $30.6810 |
| 2020/09/24 | $30.3510 |
| 2020/09/23 | $30.4870 |
| 2020/09/22 | $30.7510 |
| 2020/09/21 | $30.6930 |
| 2020/09/18 | $31.0760 |
| 2020/09/17 | $31.0450 |
| 2020/09/16 | $31.2230 |
| 2020/09/15 | $31.3090 |
| 2020/09/14 | $31.0100 |
| 2020/09/11 | $30.7660 |
| 2020/09/10 | $30.5220 |
| 2020/09/09 | $30.8360 |
| 2020/09/08 | $30.6920 |
| 2020/09/04 | $30.7610 |
| 2020/09/03 | $31.1180 |
| 2020/09/02 | $31.8470 |
| 2020/09/01 | $31.5640 |
| 2020/08/31 | $31.2650 |
| 2020/08/28 | $31.6870 |
| 2020/08/27 | $31.4550 |
| 2020/08/26 | $31.7520 |
| 2020/08/25 | $31.5250 |
| 2020/08/24 | $31.3150 |
| 2020/08/21 | $30.7110 |
| 2020/08/20 | $30.4690 |
| 2020/08/19 | $30.6560 |
| 2020/08/18 | $30.8100 |
| 2020/08/17 | $30.7800 |
| 2020/08/14 | $30.6540 |
| 2020/08/13 | $30.6360 |
| 2020/08/12 | $30.8010 |
| 2020/08/11 | $30.4600 |
| 2020/08/10 | $30.4990 |
| 2020/08/07 | $30.5280 |
| 2020/08/06 | $30.5910 |
| 2020/08/05 | $30.3280 |
| 2020/08/04 | $30.1540 |
| 2020/07/31 | $29.8910 |
| 2020/07/30 | $30.3240 |
| 2020/07/29 | $30.4070 |
| 2020/07/28 | $30.0910 |
| 2020/07/27 | $30.1700 |
| 2020/07/24 | $29.9260 |
| 2020/07/23 | $30.1850 |
| 2020/07/22 | $30.4090 |
| 2020/07/21 | $30.4240 |
| 2020/07/20 | $30.3480 |
| 2020/07/17 | $30.0430 |
| 2020/07/16 | $29.9880 |
| 2020/07/15 | $30.2330 |
| 2020/07/14 | $30.1220 |
| 2020/07/13 | $30.0090 |
| 2020/07/10 | $30.1870 |
| 2020/07/09 | $30.0390 |
| 2020/07/08 | $29.9000 |
| 2020/07/07 | $29.7930 |
| 2020/07/06 | $29.8910 |
| 2020/07/03 | $29.2270 |
| 2020/07/02 | $29.2410 |
| 2020/06/30 | $28.6670 |
| 2020/06/29 | $28.7030 |
| 2020/06/26 | $28.3980 |
| 2020/06/25 | $28.7940 |
| 2020/06/24 | $28.6500 |
| 2020/06/23 | $29.1650 |
| 2020/06/22 | $28.8830 |
| 2020/06/19 | $28.8160 |
| 2020/06/18 | $28.9360 |
| 2020/06/17 | $28.7750 |
| 2020/06/16 | $28.7530 |
| 2020/06/15 | $28.3650 |
| 2020/06/12 | $28.4870 |
| 2020/06/11 | $28.1280 |
| 2020/06/10 | $29.0690 |
| 2020/06/09 | $29.1710 |
| 2020/06/08 | $29.3440 |
| 2020/06/05 | $29.3090 |
| 2020/06/04 | $28.8730 |
| 2020/06/03 | $28.7870 |
| 2020/06/02 | $28.3860 |
| 2020/06/01 | $28.1500 |
| 2020/05/29 | $28.1540 |
| 2020/05/28 | $28.0230 |
| 2020/05/27 | $27.9210 |
| 2020/05/26 | $27.8660 |
| 2020/05/25 | $28.1130 |
| 2020/05/22 | $27.6570 |
| 2020/05/21 | $27.7850 |
| 2020/05/20 | $27.9800 |
| 2020/05/19 | $27.6500 |
| 2020/05/15 | $27.3930 |
| 2020/05/14 | $27.1870 |
| 2020/05/13 | $27.3280 |
| 2020/05/12 | $27.3800 |
| 2020/05/11 | $27.7080 |
| 2020/05/08 | $27.5880 |
| 2020/05/07 | $27.1680 |
| 2020/05/06 | $27.1230 |
| 2020/05/05 | $26.9000 |
| 2020/05/04 | $26.8230 |
| 2020/05/01 | $26.8440 |
| 2020/04/30 | $27.1020 |
| 2020/04/29 | $27.2900 |
| 2020/04/28 | $26.7560 |
| 2020/04/27 | $26.7380 |
| 2020/04/24 | $26.3140 |
| 2020/04/23 | $26.1100 |
| 2020/04/22 | $26.3470 |
| 2020/04/21 | $25.9430 |
| 2020/04/20 | $26.4870 |
| 2020/04/17 | $26.5910 |
| 2020/04/16 | $26.1000 |
| 2020/04/15 | $25.9970 |
| 2020/04/14 | $26.2360 |
| 2020/04/13 | $25.6190 |
| 2020/04/09 | $26.0540 |
| 2020/04/08 | $25.8300 |
| 2020/04/07 | $25.3250 |
| 2020/04/06 | $25.3810 |
| 2020/04/03 | $24.1390 |
| 2020/04/02 | $24.7100 |
| 2020/04/01 | $24.3180 |
| 2020/03/31 | $25.0050 |
| 2020/03/30 | $24.9850 |
| 2020/03/27 | $24.4090 |
| 2020/03/26 | $25.2940 |
| 2020/03/25 | $24.5580 |
| 2020/03/24 | $24.4480 |
| 2020/03/23 | $22.8460 |
| 2020/03/20 | $23.0640 |
| 2020/03/19 | $23.4490 |
| 2020/03/18 | $23.3880 |
| 2020/03/17 | $24.6780 |
| 2020/03/16 | $23.3200 |
| 2020/03/13 | $25.9110 |
| 2020/03/12 | $24.3010 |
| 2020/03/11 | $26.3290 |
| 2020/03/10 | $27.4550 |
| 2020/03/09 | $26.9130 |
| 2020/03/06 | $27.6020 |
| 2020/03/05 | $28.1770 |
| 2020/03/04 | $28.7930 |
| 2020/03/03 | $27.9430 |
| 2020/03/02 | $28.3600 |
| 2020/02/28 | $27.8560 |
| 2020/02/27 | $27.8210 |
| 2020/02/26 | $28.5910 |
| 2020/02/25 | $28.5330 |
| 2020/02/24 | $29.0620 |
| 2020/02/21 | $29.9500 |
| 2020/02/20 | $30.2860 |
| 2020/02/19 | $30.2410 |
| 2020/02/18 | $30.1630 |
| 2020/02/14 | $30.3160 |
| 2020/02/13 | $30.3350 |
| 2020/02/12 | $30.5210 |
| 2020/02/11 | $30.4050 |
| 2020/02/10 | $30.1660 |
| 2020/02/07 | $29.9870 |
| 2020/02/06 | $30.2810 |
| 2020/02/05 | $30.2540 |
| 2020/02/04 | $29.9850 |
| 2020/02/03 | $29.5600 |
| 2020/01/31 | $29.3410 |
| 2020/01/30 | $29.7740 |
| 2020/01/29 | $29.7940 |
| 2020/01/28 | $29.6590 |
| 2020/01/27 | $29.3370 |
| 2020/01/24 | $29.8350 |
| 2020/01/23 | $30.0220 |
| 2020/01/22 | $30.2660 |
| 2020/01/21 | $30.1040 |
| 2020/01/20 | $30.4890 |
| 2020/01/17 | $30.5130 |
| 2020/01/16 | $30.3670 |
| 2020/01/15 | $30.2710 |
| 2020/01/14 | $30.3200 |
| 2020/01/13 | $30.3770 |
| 2020/01/10 | $30.1270 |
| 2020/01/09 | $30.1570 |
| 2020/01/08 | $29.8130 |
| 2020/01/07 | $29.7360 |
| 2020/01/06 | $29.6810 |
| 2020/01/03 | $29.7170 |
| 2020/01/02 | $29.9860 |
| 2019/12/31 | $29.6500 |
| 2019/12/30 | $29.7530 |
| 2019/12/27 | $29.9240 |
| 2019/12/24 | $29.9500 |
| 2019/12/23 | $29.8340 |
| 2019/12/20 | $29.8250 |
| 2019/12/19 | $29.7140 |
| 2019/12/18 | $29.6100 |
| 2019/12/17 | $29.6890 |
| 2019/12/16 | $29.6980 |
| 2019/12/13 | $29.5340 |
| 2019/12/12 | $29.2020 |
| 2019/12/11 | $29.0180 |
| 2019/12/10 | $29.0190 |
| 2019/12/09 | $28.9830 |
| 2019/12/06 | $29.1330 |
| 2019/12/05 | $28.7030 |
| 2019/12/04 | $28.6290 |
| 2019/12/03 | $28.6350 |
| 2019/12/02 | $28.7420 |
| 2019/11/29 | $28.8700 |
| 2019/11/28 | $28.9940 |
| 2019/11/27 | $29.0840 |
| 2019/11/26 | $28.9270 |
| 2019/11/25 | $28.8650 |
| 2019/11/22 | $28.6000 |
| 2019/11/21 | $28.5910 |
| 2019/11/20 | $28.6920 |
| 2019/11/19 | $28.7880 |
| 2019/11/18 | $28.6020 |
| 2019/11/15 | $28.5830 |
| 2019/11/14 | $28.4660 |
| 2019/11/13 | $28.4640 |
| 2019/11/12 | $28.4810 |
| 2019/11/11 | $28.4750 |
| 2019/11/08 | $28.6290 |
| 2019/11/07 | $28.5440 |
| 2019/11/06 | $28.4760 |
| 2019/11/05 | $28.4170 |
| 2019/11/04 | $28.5110 |
| 2019/11/01 | $28.2760 |
| 2019/10/31 | $27.9360 |
| 2019/10/30 | $27.9590 |
| 2019/10/29 | $27.7700 |
| 2019/10/28 | $27.6290 |
| 2019/10/25 | $27.3670 |
| 2019/10/24 | $27.4010 |
| 2019/10/23 | $27.2924 |
| 2019/10/22 | $27.3536 |
| 2019/10/21 | $27.3584 |
| 2019/10/18 | $27.3584 |
| 2019/10/17 | $27.5012 |
| 2019/10/16 | $27.4960 |
| 2019/10/15 | $27.5592 |
| 2019/10/11 | $27.2164 |
| 2019/10/10 | $26.8900 |
| 2019/10/09 | $26.8264 |
| 2019/10/08 | $26.5776 |
| 2019/10/07 | $26.9280 |
| 2019/10/04 | $27.0668 |
| 2019/10/03 | $26.8224 |
| 2019/10/02 | $26.5452 |
| 2019/10/01 | $26.8008 |
| 2019/09/30 | $27.1332 |
| 2019/09/27 | $27.0700 |
| 2019/09/26 | $27.3288 |
| 2019/09/25 | $27.3524 |
| 2019/09/24 | $27.1928 |
| 2019/09/23 | $27.4268 |
| 2019/09/20 | $27.5796 |
| 2019/09/19 | $27.6788 |
| 2019/09/18 | $27.8024 |
| 2019/09/17 | $27.6720 |
| 2019/09/16 | $27.6552 |
| 2019/09/13 | $27.8908 |
| 2019/09/12 | $27.6676 |
| 2019/09/11 | $27.4248 |
| 2019/09/10 | $27.2236 |
| 2019/09/09 | $27.2944 |
| 2019/09/06 | $27.2508 |
| 2019/09/05 | $27.3328 |
| 2019/09/04 | $27.0476 |
| 2019/09/03 | $26.8252 |
| 2019/08/30 | $26.9616 |
| 2019/08/29 | $26.8168 |
| 2019/08/28 | $26.4164 |
| 2019/08/27 | $26.2948 |
| 2019/08/26 | $26.2372 |
| 2019/08/23 | $26.1336 |
| 2019/08/22 | $26.6696 |
| 2019/08/21 | $26.7108 |
| 2019/08/20 | $26.5240 |
| 2019/08/19 | $26.7064 |
| 2019/08/16 | $26.3084 |
| 2019/08/15 | $25.9860 |
| 2019/08/14 | $25.8608 |
| 2019/08/13 | $26.4120 |
| 2019/08/12 | $26.1032 |
| 2019/08/09 | $26.2116 |
| 2019/08/08 | $26.5496 |
| 2019/08/07 | $26.2732 |
| 2019/08/06 | $26.1568 |
| 2019/08/02 | $26.5152 |
| 2019/08/01 | $26.7772 |
| 2019/07/31 | $26.9748 |
| 2019/07/30 | $27.2556 |
| 2019/07/29 | $27.3616 |
| 2019/07/26 | $27.4148 |
| 2019/07/25 | $27.1976 |
| 2019/07/24 | $27.2424 |
| 2019/07/23 | $27.0196 |
| 2019/07/22 | $26.7808 |
| 2019/07/19 | $26.5652 |
| 2019/07/18 | $26.4820 |
| 2019/07/17 | $26.4000 |
| 2019/07/16 | $26.6188 |
| 2019/07/15 | $26.7124 |
| 2019/07/12 | $26.6092 |
| 2019/07/11 | $26.6236 |
| 2019/07/10 | $26.6036 |
| 2019/07/09 | $26.6368 |
| 2019/07/08 | $26.6224 |
| 2019/07/05 | $26.8436 |
| 2019/07/04 | $26.9228 |
| 2019/07/03 | $26.9548 |
| 2019/07/02 | $26.9044 |
| 2019/06/28 | $26.5720 |
| 2019/06/27 | $26.4204 |
| 2019/06/26 | $26.3092 |
| 2019/06/25 | $26.3572 |
| 2019/06/24 | $26.6680 |
| 2019/06/21 | $26.7544 |
| 2019/06/20 | $26.7444 |
| 2019/06/19 | $26.4772 |
| 2019/06/18 | $26.4952 |
| 2019/06/17 | $26.1896 |
| 2019/06/14 | $26.1532 |
| 2019/06/13 | $26.1832 |
| 2019/06/12 | $26.0852 |
| 2019/06/11 | $26.0876 |
| 2019/06/10 | $25.8876 |
| 2019/06/07 | $25.7860 |
| 2019/06/06 | $25.6976 |
| 2019/06/05 | $25.7492 |
| 2019/06/04 | $25.6596 |
| 2019/06/03 | $25.4628 |
| 2019/05/31 | $25.6220 |
| 2019/05/30 | $25.8488 |
| 2019/05/29 | $25.7588 |
| 2019/05/28 | $25.7844 |
| 2019/05/27 | $25.8736 |
| 2019/05/24 | $25.8304 |
| 2019/05/23 | $25.7724 |
| 2019/05/22 | $26.0444 |
| 2019/05/21 | $26.0696 |
| 2019/05/17 | $26.2064 |
| 2019/05/16 | $26.5768 |
| 2019/05/15 | $26.4632 |
| 2019/05/14 | $26.2720 |
| 2019/05/13 | $26.0860 |
| 2019/05/10 | $26.6952 |
| 2019/05/09 | $26.5668 |
| 2019/05/08 | $26.8376 |
| 2019/05/07 | $26.8416 |
| 2019/05/06 | $27.2608 |
| 2019/05/03 | $27.6028 |
| 2019/05/02 | $27.4268 |
| 2019/05/01 | $27.3740 |
| 2019/04/30 | $27.5268 |
| 2019/04/29 | $27.6212 |
| 2019/04/26 | $27.5236 |
| 2019/04/25 | $27.5032 |
| 2019/04/24 | $27.7536 |
| 2019/04/23 | $27.7444 |
| 2019/04/22 | $27.3072 |
| 2019/04/18 | $27.4620 |
| 2019/04/17 | $27.4276 |
| 2019/04/16 | $27.4496 |
| 2019/04/15 | $27.3672 |
| 2019/04/12 | $27.3364 |
| 2019/04/11 | $27.2312 |
| 2019/04/10 | $27.2040 |
| 2019/04/09 | $27.0348 |
| 2019/04/08 | $27.0988 |
| 2019/04/05 | $27.2068 |
| 2019/04/04 | $27.0320 |
| 2019/04/03 | $26.8372 |
| 2019/04/02 | $26.6940 |
| 2019/04/01 | $26.6516 |
| 2019/03/29 | $26.4472 |
| 2019/03/28 | $26.3284 |
| 2019/03/27 | $26.1412 |
| 2019/03/26 | $26.2148 |
| 2019/03/25 | $26.0616 |
| 2019/03/22 | $26.1960 |
| 2019/03/21 | $26.6428 |
| 2019/03/20 | $26.3240 |
| 2019/03/19 | $26.4188 |
| 2019/03/18 | $26.4008 |
| 2019/03/15 | $26.2160 |
| 2019/03/14 | $26.0040 |
| 2019/03/13 | $25.9488 |
| 2019/03/12 | $25.9396 |
| 2019/03/11 | $25.9484 |
| 2019/03/08 | $25.6468 |
| 2019/03/07 | $25.9156 |
| 2019/03/06 | $26.1444 |
| 2019/03/05 | $26.0636 |
| 2019/03/04 | $26.1108 |
| 2019/03/01 | $26.0936 |
| 2019/02/28 | $25.5192 |
| 2019/02/27 | $25.5204 |
| 2019/02/26 | $25.6500 |
| 2019/02/25 | $25.6068 |
| 2019/02/22 | $25.3824 |
| 2019/02/21 | $25.3072 |
| 2019/02/20 | $25.3324 |
| 2019/02/19 | $25.2480 |
| 2019/02/15 | $25.2512 |
| 2019/02/14 | $25.0648 |
| 2019/02/13 | $24.9388 |
| 2019/02/12 | $24.8012 |
| 2019/02/11 | $24.6108 |
| 2019/02/08 | $24.4168 |
| 2019/02/07 | $24.5396 |
| 2019/02/06 | $24.5460 |
| 2019/02/05 | $24.6188 |
| 2019/02/04 | $24.4200 |
| 2019/02/01 | $24.2052 |
| 2019/01/31 | $24.3028 |
| 2019/01/30 | $24.1500 |
| 2019/01/29 | $24.0968 |
| 2019/01/28 | $24.0220 |
| 2019/01/25 | $24.1296 |
| 2019/01/24 | $23.9844 |
| 2019/01/23 | $23.8648 |
| 2019/01/22 | $23.8456 |
| 2019/01/21 | $23.9640 |
| 2019/01/18 | $24.0384 |
| 2019/01/17 | $23.7104 |
| 2019/01/16 | $23.4452 |
| 2019/01/15 | $23.3944 |
| 2019/01/14 | $23.1448 |
| 2019/01/11 | $23.2688 |
| 2019/01/10 | $23.2404 |
| 2019/01/09 | $23.0528 |
| 2019/01/08 | $22.8356 |
| 2019/01/07 | $22.6460 |
| 2019/01/04 | $22.7192 |
| 2019/01/03 | $22.0736 |
| 2019/01/02 | $22.6688 |
| 2018/12/31 | $22.7112 |
| 2018/12/28 | $22.6668 |
| 2018/12/27 | $22.5096 |
| 2018/12/24 | $21.7852 |
| 2018/12/21 | $22.1228 |
| 2018/12/20 | $22.3280 |
| 2018/12/19 | $22.5488 |
| 2018/12/18 | $22.7588 |
| 2018/12/17 | $22.6156 |
| 2018/12/14 | $22.9448 |
| 2018/12/13 | $23.3012 |
| 2018/12/12 | $23.3620 |
| 2018/12/11 | $23.1484 |
| 2018/12/10 | $23.1064 |
| 2018/12/07 | $23.1360 |
| 2018/12/06 | $23.6300 |
| 2018/12/05 | $23.9504 |
| 2018/12/04 | $23.6640 |
| 2018/12/03 | $24.2332 |
| 2018/11/30 | $24.0080 |
| 2018/11/29 | $23.9660 |
| 2018/11/28 | $24.0576 |
| 2018/11/27 | $23.6040 |
| 2018/11/26 | $23.5384 |
| 2018/11/23 | $23.1260 |
| 2018/11/22 | $23.1512 |
| 2018/11/21 | $23.3356 |
| 2018/11/20 | $23.1784 |
| 2018/11/19 | $23.4624 |
| 2018/11/16 | $23.7128 |
| 2018/11/15 | $23.7420 |
| 2018/11/14 | $23.6220 |
| 2018/11/13 | $23.5816 |
| 2018/11/12 | $23.4700 |
| 2018/11/09 | $23.8712 |
| 2018/11/08 | $24.0892 |
| 2018/11/07 | $24.2560 |
| 2018/11/06 | $23.8864 |
| 2018/11/05 | $23.8028 |
| 2018/11/02 | $23.8952 |
| 2018/11/01 | $23.7168 |
| 2018/10/31 | $23.4868 |
| 2018/10/30 | $22.9980 |
| 2018/10/29 | $22.8608 |
| 2018/10/26 | $23.0144 |
| 2018/10/25 | $23.2044 |
| 2018/10/24 | $22.8352 |
| 2018/10/23 | $23.6084 |
| 2018/10/22 | $23.9328 |
| 2018/10/19 | $23.9332 |
| 2018/10/18 | $23.7316 |
| 2018/10/17 | $24.1040 |
| 2018/10/16 | $24.1408 |
| 2018/10/15 | $23.7292 |
| 2018/10/12 | $23.9140 |
| 2018/10/11 | $23.4988 |
| 2018/10/10 | $23.8332 |
| 2018/10/09 | $24.4452 |
| 2018/10/05 | $24.6800 |
| 2018/10/04 | $24.8356 |
| 2018/10/03 | $25.0744 |
| 2018/10/02 | $25.0792 |
| 2018/10/01 | $25.2576 |
| 2018/09/28 | $25.4548 |
| 2018/09/27 | $25.7532 |
| 2018/09/26 | $25.6892 |
| 2018/09/25 | $25.5400 |
| 2018/09/24 | $25.5104 |
| 2018/09/21 | $25.6180 |
| 2018/09/20 | $25.5800 |
| 2018/09/19 | $25.3976 |
| 2018/09/18 | $25.4680 |
| 2018/09/17 | $25.4304 |
| 2018/09/14 | $25.5128 |
| 2018/09/13 | $25.3812 |
| 2018/09/12 | $25.2080 |
| 2018/09/11 | $25.3604 |
| 2018/09/10 | $25.4636 |
| 2018/09/07 | $25.4492 |
| 2018/09/06 | $25.4664 |
| 2018/09/05 | $25.6388 |
| 2018/09/04 | $25.8764 |
| 2018/08/31 | $25.8476 |
| 2018/08/30 | $25.8036 |
| 2018/08/29 | $25.9512 |
| 2018/08/28 | $25.8628 |
| 2018/08/27 | $25.9456 |
| 2018/08/23 | $25.7632 |
| 2018/08/22 | $25.6672 |
| 2018/08/21 | $25.6748 |
| 2018/08/20 | $25.5476 |
| 2018/08/17 | $25.4416 |
| 2018/08/16 | $25.5416 |
| 2018/08/15 | $25.3484 |
| 2018/08/14 | $25.5492 |
| 2018/08/13 | $25.5580 |
| 2018/08/10 | $25.6512 |
| 2018/08/09 | $25.7688 |
| 2018/08/08 | $25.6336 |
| 2018/08/07 | $25.6572 |
| 2018/08/03 | $25.4508 |
| 2018/08/02 | $25.4636 |
| 2018/08/01 | $25.5380 |
| 2018/07/31 | $25.6572 |
| 2018/07/30 | $25.6572 |
| 2018/07/27 | $25.8924 |
| 2018/07/26 | $25.8896 |
| 2018/07/25 | $26.1176 |
| 2018/07/24 | $26.0936 |
| 2018/07/23 | $25.9184 |
| 2018/07/20 | $25.8800 |
| 2018/07/19 | $26.0016 |
| 2018/07/18 | $25.8884 |
| 2018/07/17 | $25.9980 |
| 2018/07/16 | $25.8924 |
| 2018/07/13 | $25.9596 |
| 2018/07/12 | $25.8788 |
| 2018/07/11 | $25.6836 |
| 2018/07/10 | $25.7608 |
| 2018/07/09 | $25.6412 |
| 2018/07/06 | $25.3952 |
| 2018/07/05 | $25.1840 |
| 2018/07/04 | $25.1180 |
| 2018/07/03 | $25.0660 |
| 2018/06/29 | $25.2336 |
| 2018/06/28 | $25.2396 |
| 2018/06/27 | $25.3292 |
| 2018/06/26 | $25.4572 |
| 2018/06/25 | $25.4208 |
| 2018/06/22 | $25.7348 |
| 2018/06/21 | $25.5724 |
| 2018/06/20 | $25.7160 |
| 2018/06/19 | $25.4880 |
| 2018/06/18 | $25.5824 |
| 2018/06/15 | $25.6664 |
| 2018/06/14 | $25.5704 |
| 2018/06/13 | $25.3684 |
| 2018/06/12 | $25.5116 |
| 2018/06/11 | $25.4196 |
| 2018/06/08 | $25.2960 |
| 2018/06/07 | $25.3384 |
| 2018/06/06 | $25.3772 |
| 2018/06/05 | $25.2316 |
| 2018/06/01 | $25.0020 |
| 2018/05/31 | $24.7852 |
| 2018/05/30 | $24.6736 |
| 2018/05/29 | $24.7008 |
| 2018/05/28 | $24.9884 |
| 2018/05/25 | $24.9888 |
| 2018/05/24 | $24.9112 |
| 2018/05/23 | $24.8348 |
| 2018/05/22 | $24.8532 |
| 2018/05/18 | $24.8304 |
| 2018/05/17 | $24.7572 |
| 2018/05/16 | $24.8280 |
| 2018/05/15 | $24.8344 |
| 2018/05/14 | $24.9472 |
| 2018/05/11 | $24.7868 |
| 2018/05/10 | $24.7668 |
| 2018/05/09 | $24.7316 |
| 2018/05/08 | $24.8156 |
| 2018/05/07 | $24.6540 |
| 2018/05/04 | $24.4684 |
| 2018/05/03 | $24.2612 |
| 2018/05/02 | $24.3192 |
| 2018/05/01 | $24.4388 |
| 2018/04/30 | $24.3972 |
| 2018/04/27 | $24.4728 |
| 2018/04/26 | $24.5732 |
| 2018/04/25 | $24.3688 |
| 2018/04/24 | $24.3612 |
| 2018/04/23 | $24.5508 |
| 2018/04/19 | $24.4556 |
| 2018/04/18 | $24.4756 |
| 2018/04/17 | $24.2052 |
| 2018/04/16 | $24.1124 |
| 2018/04/13 | $24.0900 |
| 2018/04/12 | $24.1736 |
| 2018/04/11 | $24.0652 |
| 2018/04/10 | $24.2332 |
| 2018/04/09 | $24.0296 |
| 2018/04/06 | $24.0120 |
| 2018/04/05 | $24.4072 |
| 2018/04/04 | $24.2428 |
| 2018/04/03 | $24.1372 |
| 2018/04/02 | $24.0444 |
| 2018/03/29 | $24.4452 |
| 2018/03/28 | $24.2632 |
| 2018/03/27 | $24.2280 |
| 2018/03/26 | $24.5452 |
| 2018/03/23 | $23.9840 |
| 2018/03/22 | $24.5380 |
| 2018/03/21 | $25.0940 |
| 2018/03/20 | $25.4704 |
| 2018/03/19 | $25.3596 |
| 2018/03/16 | $25.6524 |
| 2018/03/15 | $25.6068 |
| 2018/03/14 | $25.4104 |
| 2018/03/13 | $25.4868 |
| 2018/03/12 | $25.4316 |
| 2018/03/09 | $25.4312 |
| 2018/03/08 | $25.1908 |
| 2018/03/07 | $24.9788 |
| 2018/03/06 | $24.9312 |
| 2018/03/05 | $24.9732 |
| 2018/03/02 | $24.6688 |
| 2018/03/01 | $24.4436 |
| 2018/02/28 | $24.6884 |
| 2018/02/27 | $24.8480 |
| 2018/02/26 | $25.1096 |
| 2018/02/23 | $24.8332 |
| 2018/02/22 | $24.6148 |
| 2018/02/21 | $24.6520 |
| 2018/02/20 | $24.6176 |
| 2018/02/16 | $24.6404 |
| 2018/02/15 | $24.4904 |
| 2018/02/14 | $24.2836 |
| 2018/02/13 | $24.0572 |
| 2018/02/12 | $23.9984 |
| 2018/02/09 | $23.6420 |
| 2018/02/08 | $23.5696 |
| 2018/02/07 | $24.1956 |
| 2018/02/06 | $24.3680 |
| 2018/02/05 | $24.1192 |
| 2018/02/02 | $24.9288 |
| 2018/02/01 | $25.1940 |
| 2018/01/31 | $25.3408 |
| 2018/01/30 | $25.2812 |
| 2018/01/29 | $25.4728 |
| 2018/01/26 | $25.7828 |
| 2018/01/25 | $25.6428 |
| 2018/01/24 | $25.5600 |
| 2018/01/23 | $25.5488 |
| 2018/01/22 | $25.5852 |
| 2018/01/19 | $25.5556 |
| 2018/01/18 | $25.2792 |
| 2018/01/17 | $25.2764 |
| 2018/01/16 | $25.1400 |
| 2018/01/15 | $25.1204 |
| 2018/01/12 | $25.2280 |
| 2018/01/11 | $25.0900 |
| 2018/01/10 | $24.9656 |
| 2018/01/09 | $24.9520 |
| 2018/01/08 | $24.8072 |
| 2018/01/05 | $24.7820 |
| 2018/01/04 | $24.7828 |
| 2018/01/03 | $24.6940 |
| 2018/01/02 | $24.4540 |
| 2017/12/29 | $24.2704 |
| 2017/12/28 | $24.2752 |
| 2017/12/27 | $24.2876 |
| 2017/12/22 | $24.4144 |
| 2017/12/21 | $24.3672 |
| 2017/12/20 | $24.4168 |
| 2017/12/19 | $24.5028 |
| 2017/12/18 | $24.5492 |
| 2017/12/15 | $24.3788 |
| 2017/12/14 | $24.0172 |
| 2017/12/13 | $24.2632 |
| 2017/12/12 | $24.3564 |
| 2017/12/11 | $24.3420 |
| 2017/12/08 | $24.2880 |
| 2017/12/07 | $24.0948 |
| 2017/12/06 | $23.9296 |
| 2017/12/05 | $23.8176 |
| 2017/12/04 | $23.8708 |
| 2017/12/01 | $23.8440 |
| 2017/11/30 | $24.2836 |
| 2017/11/29 | $24.2012 |
| 2017/11/28 | $24.2532 |
| 2017/11/27 | $23.9284 |
| 2017/11/24 | $23.9324 |
| 2017/11/23 | $23.8632 |
| 2017/11/22 | $23.8800 |
| 2017/11/21 | $24.0528 |
| 2017/11/20 | $23.8892 |
| 2017/11/17 | $23.7740 |
| 2017/11/16 | $23.7836 |
| 2017/11/15 | $23.4968 |
| 2017/11/14 | $23.5700 |
| 2017/11/13 | $23.6296 |
| 2017/11/10 | $23.5840 |
| 2017/11/09 | $23.6120 |
| 2017/11/08 | $23.8360 |
| 2017/11/07 | $23.9236 |
| 2017/11/03 | $23.8748 |
| 2017/11/02 | $23.9280 |
| 2017/11/01 | $24.0136 |
| 2017/10/31 | $24.0496 |
| 2017/10/30 | $23.8536 |
| 2017/10/27 | $23.9316 |
| 2017/10/26 | $23.7208 |
| 2017/10/25 | $23.5712 |
| 2017/10/24 | $23.4084 |
| 2017/10/23 | $23.4008 |
| 2017/10/20 | $23.4860 |
| 2017/10/19 | $23.2252 |
| 2017/10/18 | $23.3028 |
| 2017/10/17 | $23.3460 |
| 2017/10/16 | $23.3268 |
| 2017/10/13 | $23.2680 |
| 2017/10/12 | $23.1296 |
| 2017/10/11 | $23.0956 |
| 2017/10/10 | $23.0856 |
| 2017/10/06 | $23.0324 |
| 2017/10/05 | $23.1244 |
| 2017/10/04 | $22.8992 |
| 2017/10/03 | $22.9268 |
| 2017/10/02 | $22.9032 |
| 2017/09/29 | $22.7976 |
| 2017/09/28 | $22.5912 |
| 2017/09/27 | $22.6204 |
| 2017/09/26 | $22.3844 |
| 2017/09/25 | $22.4784 |
| 2017/09/22 | $22.5200 |
| 2017/09/21 | $22.4648 |
| 2017/09/20 | $22.4972 |
| 2017/09/19 | $22.4016 |
| 2017/09/18 | $22.4112 |
| 2017/09/15 | $22.1420 |
| 2017/09/14 | $22.1372 |
| 2017/09/13 | $22.1360 |
| 2017/09/12 | $22.1496 |
| 2017/09/11 | $21.9652 |
| 2017/09/08 | $21.7980 |
| 2017/09/07 | $21.8148 |
| 2017/09/06 | $21.9340 |
| 2017/09/05 | $22.1100 |
| 2017/09/01 | $22.2804 |
| 2017/08/31 | $22.4252 |
| 2017/08/30 | $22.5368 |
| 2017/08/29 | $22.2756 |
| 2017/08/28 | $22.2100 |
| 2017/08/25 | $22.2024 |
| 2017/08/24 | $22.2372 |
| 2017/08/23 | $22.2972 |
| 2017/08/22 | $22.3712 |
| 2017/08/21 | $22.1552 |
| 2017/08/18 | $22.1328 |
| 2017/08/17 | $22.3044 |
| 2017/08/16 | $22.4748 |
| 2017/08/15 | $22.5712 |
| 2017/08/14 | $22.5220 |
| 2017/08/11 | $22.2792 |
| 2017/08/10 | $22.3628 |
| 2017/08/09 | $22.6408 |
| 2017/08/08 | $22.6492 |
| 2017/08/04 | $22.6368 |
| 2017/08/03 | $22.5176 |
| 2017/08/02 | $22.5164 |
| 2017/08/01 | $22.4832 |
| 2017/07/31 | $22.2940 |
| 2017/07/28 | $22.2180 |
| 2017/07/27 | $22.5176 |
| 2017/07/26 | $22.3060 |
| 2017/07/25 | $22.3004 |
| 2017/07/24 | $22.3672 |
| 2017/07/21 | $22.4748 |
| 2017/07/20 | $22.5632 |
| 2017/07/19 | $22.5128 |
| 2017/07/18 | $22.4772 |
| 2017/07/17 | $22.5356 |
| 2017/07/14 | $22.5064 |
| 2017/07/13 | $22.4540 |
| 2017/07/12 | $22.3708 |
| 2017/07/11 | $22.4588 |
| 2017/07/10 | $22.3552 |
| 2017/07/07 | $22.2900 |
| 2017/07/06 | $22.3596 |
| 2017/07/05 | $22.5440 |
| 2017/07/04 | $22.4336 |
| 2017/06/30 | $22.6308 |
| 2017/06/29 | $22.6524 |
| 2017/06/28 | $22.9480 |
| 2017/06/27 | $23.0416 |
| 2017/06/26 | $23.3136 |
| 2017/06/23 | $23.2236 |
| 2017/06/22 | $23.0700 |
| 2017/06/21 | $23.2256 |
| 2017/06/20 | $23.1720 |
| 2017/06/19 | $23.3272 |
| 2017/06/16 | $23.1516 |
| 2017/06/15 | $23.1388 |
| 2017/06/14 | $23.2284 |
| 2017/06/13 | $23.2728 |
| 2017/06/12 | $23.3380 |
| 2017/06/09 | $23.6180 |
| 2017/06/08 | $23.7780 |
| 2017/06/07 | $23.7804 |
| 2017/06/06 | $23.6076 |
| 2017/06/05 | $23.7464 |
| 2017/06/02 | $23.7696 |
| 2017/06/01 | $23.7612 |
| 2017/05/31 | $23.5840 |
| 2017/05/30 | $23.5248 |
| 2017/05/29 | $23.5516 |
| 2017/05/26 | $23.5772 |
| 2017/05/25 | $23.5868 |
| 2017/05/24 | $23.3960 |
| 2017/05/23 | $23.5296 |
| 2017/05/19 | $23.4240 |
| 2017/05/18 | $23.3268 |
| 2017/05/17 | $23.4952 |
| 2017/05/16 | $23.7432 |
| 2017/05/15 | $23.7396 |
| 2017/05/12 | $23.7416 |
| 2017/05/11 | $23.6964 |
| 2017/05/10 | $23.6656 |
| 2017/05/09 | $23.7996 |
| 2017/05/08 | $23.7044 |
| 2017/05/05 | $23.6800 |
| 2017/05/04 | $23.7680 |
| 2017/05/03 | $23.6752 |
| 2017/05/02 | $23.7516 |
| 2017/05/01 | $23.5592 |
| 2017/04/28 | $23.5144 |
| 2017/04/27 | $23.4468 |
| 2017/04/26 | $23.3568 |
| 2017/04/25 | $23.3120 |
| 2017/04/24 | $23.0980 |
| 2017/04/21 | $22.8468 |
| 2017/04/20 | $22.8196 |
| 2017/04/19 | $22.6716 |
| 2017/04/18 | $22.5372 |
| 2017/04/17 | $22.5180 |
| 2017/04/13 | $22.3792 |
| 2017/04/12 | $22.3804 |
| 2017/04/11 | $22.4700 |
| 2017/04/10 | $22.5068 |
| 2017/04/07 | $22.6356 |
| 2017/04/06 | $22.6592 |
| 2017/04/05 | $22.6544 |
| 2017/04/04 | $22.6412 |
| 2017/04/03 | $22.5892 |
| 2017/03/31 | $22.4192 |
| 2017/03/30 | $22.5252 |
| 2017/03/29 | $22.5172 |
| 2017/03/28 | $22.5700 |
| 2017/03/27 | $22.5332 |
| 2017/03/24 | $22.5228 |
| 2017/03/23 | $22.4708 |
| 2017/03/22 | $22.4552 |
| 2017/03/21 | $22.5128 |
| 2017/03/20 | $22.6780 |
| 2017/03/17 | $22.6668 |
| 2017/03/16 | $22.6256 |
| 2017/03/15 | $22.4300 |
| 2017/03/14 | $22.4568 |
| 2017/03/13 | $22.4500 |
| 2017/03/10 | $22.4212 |
| 2017/03/09 | $22.3608 |
| 2017/03/08 | $22.3476 |
| 2017/03/07 | $22.2852 |
| 2017/03/06 | $22.2956 |
| 2017/03/03 | $22.2972 |
| 2017/03/02 | $22.2832 |
| 2017/03/01 | $22.3328 |
| 2017/02/28 | $22.0024 |
| 2017/02/27 | $21.9200 |
| 2017/02/24 | $21.8076 |
| 2017/02/23 | $21.9216 |
| 2017/02/22 | $21.9556 |
| 2017/02/21 | $21.9264 |
| 2017/02/17 | $21.7660 |
| 2017/02/16 | $21.7128 |
| 2017/02/15 | $21.6848 |
| 2017/02/14 | $21.5952 |
| 2017/02/13 | $21.6196 |
| 2017/02/10 | $21.5144 |
| 2017/02/09 | $21.5484 |
| 2017/02/08 | $21.4768 |
| 2017/02/07 | $21.3992 |
| 2017/02/06 | $21.2396 |
| 2017/02/03 | $21.2132 |
| 2017/02/02 | $21.0584 |
| 2017/02/01 | $21.1084 |
| 2017/01/31 | $21.0304 |
| 2017/01/30 | $21.2252 |
| 2017/01/27 | $21.3904 |
| 2017/01/26 | $21.2876 |
| 2017/01/25 | $21.2728 |
| 2017/01/24 | $21.2240 |
| 2017/01/23 | $21.2508 |
| 2017/01/20 | $21.3308 |
| 2017/01/19 | $21.2760 |
| 2017/01/18 | $21.2128 |
| 2017/01/17 | $20.9072 |
| 2017/01/16 | $21.0032 |
| 2017/01/13 | $21.0128 |
| 2017/01/12 | $21.0120 |
| 2017/01/11 | $21.1064 |
| 2017/01/10 | $21.0924 |
| 2017/01/09 | $21.0700 |
| 2017/01/06 | $21.0896 |
| 2017/01/05 | $21.0272 |
| 2017/01/04 | $21.0284 |
| 2017/01/03 | $21.0724 |
| 2016/12/30 | $20.9100 |
| 2016/12/29 | $21.0436 |
| 2016/12/28 | $21.0468 |
| 2016/12/23 | $21.0408 |
| 2016/12/22 | $20.9860 |
| 2016/12/21 | $20.9008 |
| 2016/12/20 | $20.8440 |
| 2016/12/19 | $20.8716 |
| 2016/12/16 | $20.7624 |
| 2016/12/15 | $20.7624 |
| 2016/12/14 | $20.7416 |
| 2016/12/13 | $20.7800 |
| 2016/12/12 | $20.6212 |
| 2016/12/09 | $20.7912 |
| 2016/12/08 | $20.7280 |
| 2016/12/07 | $20.8820 |
| 2016/12/06 | $20.7036 |
| 2016/12/05 | $20.5816 |
| 2016/12/02 | $20.4804 |
| 2016/12/01 | $20.5908 |
| 2016/11/30 | $20.9384 |
| 2016/11/29 | $20.9184 |
| 2016/11/28 | $20.9088 |
| 2016/11/25 | $21.0812 |
| 2016/11/24 | $20.9432 |
| 2016/11/23 | $20.9568 |
| 2016/11/22 | $20.9016 |
| 2016/11/21 | $20.7696 |
| 2016/11/18 | $20.8040 |
| 2016/11/17 | $20.7864 |
| 2016/11/16 | $20.5976 |
| 2016/11/15 | $20.5800 |
| 2016/11/14 | $20.5616 |
| 2016/11/11 | $20.7864 |
| 2016/11/10 | $20.8368 |
| 2016/11/09 | $20.8368 |
| 2016/11/08 | $20.8144 |
| 2016/11/07 | $20.8252 |
| 2016/11/04 | $20.5324 |
| 2016/11/03 | $20.5880 |
| 2016/11/02 | $20.7184 |
| 2016/11/01 | $20.8344 |
| 2016/10/31 | $20.9940 |
| 2016/10/28 | $20.9828 |
| 2016/10/27 | $20.9876 |
| 2016/10/26 | $21.0776 |
| 2016/10/25 | $21.1092 |
| 2016/10/24 | $21.2700 |
| 2016/10/21 | $21.1016 |
| 2016/10/20 | $20.9884 |
| 2016/10/19 | $20.8784 |
| 2016/10/18 | $20.7916 |
| 2016/10/17 | $20.6456 |
| 2016/10/14 | $20.7632 |
| 2016/10/13 | $20.8336 |
| 2016/10/12 | $21.0128 |
| 2016/10/11 | $20.9956 |
| 2016/10/07 | $21.2612 |
| 2016/10/06 | $21.3368 |
| 2016/10/05 | $21.3080 |
| 2016/10/04 | $21.2192 |
| 2016/10/03 | $21.1440 |
| 2016/09/30 | $21.0832 |
| 2016/09/29 | $21.0460 |
| 2016/09/28 | $21.1024 |
| 2016/09/27 | $21.1132 |
| 2016/09/26 | $21.0372 |
| 2016/09/23 | $21.1600 |
| 2016/09/22 | $21.1648 |
| 2016/09/21 | $21.0288 |
| 2016/09/20 | $20.9448 |
| 2016/09/19 | $20.8988 |
| 2016/09/16 | $20.8544 |
| 2016/09/15 | $20.9596 |
| 2016/09/14 | $20.7308 |
| 2016/09/13 | $20.6548 |
| 2016/09/12 | $20.8248 |
| 2016/09/09 | $20.6184 |
| 2016/09/08 | $20.9448 |
| 2016/09/07 | $20.9436 |
| 2016/09/06 | $20.9000 |
| 2016/09/02 | $20.9784 |
| 2016/09/01 | $20.9148 |
| 2016/08/31 | $20.9508 |
| 2016/08/30 | $20.9840 |
| 2016/08/29 | $20.8764 |
| 2016/08/26 | $20.7344 |
| 2016/08/25 | $20.6392 |
| 2016/08/24 | $20.7028 |
| 2016/08/23 | $20.7856 |
| 2016/08/22 | $20.8508 |
| 2016/08/19 | $20.7308 |
| 2016/08/18 | $20.6420 |
| 2016/08/17 | $20.7248 |
| 2016/08/16 | $20.7452 |
| 2016/08/15 | $20.9344 |
| 2016/08/12 | $20.8868 |
| 2016/08/11 | $20.9580 |
| 2016/08/10 | $20.9036 |
| 2016/08/09 | $21.0204 |
| 2016/08/08 | $20.9816 |
| 2016/08/05 | $20.9348 |
| 2016/08/04 | $20.5080 |
| 2016/08/03 | $20.5284 |
| 2016/08/02 | $20.5376 |
| 2016/07/29 | $20.6444 |
| 2016/07/28 | $20.7812 |
| 2016/07/27 | $20.7712 |
| 2016/07/26 | $20.8196 |
| 2016/07/25 | $20.7864 |
| 2016/07/22 | $20.7088 |
| 2016/07/21 | $20.5508 |
| 2016/07/20 | $20.5852 |
| 2016/07/19 | $20.3868 |
| 2016/07/18 | $20.3792 |
| 2016/07/15 | $20.3140 |
| 2016/07/14 | $20.2800 |
| 2016/07/13 | $20.2760 |
| 2016/07/12 | $20.3576 |
| 2016/07/11 | $20.3596 |
| 2016/07/08 | $20.0896 |
| 2016/07/07 | $19.7560 |
| 2016/07/06 | $19.6824 |
| 2016/07/05 | $19.7872 |
| 2016/07/04 | $19.7608 |
| 2016/06/30 | $19.8716 |
| 2016/06/29 | $19.6680 |
| 2016/06/28 | $19.3748 |
| 2016/06/27 | $19.0068 |
| 2016/06/24 | $19.2812 |
| 2016/06/23 | $19.9248 |
| 2016/06/22 | $19.7164 |
| 2016/06/21 | $19.6220 |
| 2016/06/20 | $19.5176 |
| 2016/06/17 | $19.3400 |
| 2016/06/16 | $19.4196 |
| 2016/06/15 | $19.3472 |
| 2016/06/14 | $19.1856 |
| 2016/06/13 | $19.2152 |
| 2016/06/10 | $19.4216 |
| 2016/06/09 | $19.6952 |
| 2016/06/08 | $19.7800 |
| 2016/06/07 | $19.7840 |
| 2016/06/06 | $19.7804 |
| 2016/06/03 | $19.8536 |
| 2016/06/02 | $20.0424 |
| 2016/06/01 | $19.9408 |
| 2016/05/31 | $19.9856 |
| 2016/05/30 | $19.9520 |
| 2016/05/27 | $19.8824 |
| 2016/05/26 | $19.7348 |
| 2016/05/25 | $19.7936 |
| 2016/05/24 | $19.8592 |
| 2016/05/20 | $19.5896 |
| 2016/05/19 | $19.4056 |
| 2016/05/18 | $19.3812 |
| 2016/05/17 | $19.2804 |
| 2016/05/16 | $19.4132 |
| 2016/05/13 | $19.2772 |
| 2016/05/12 | $19.3900 |
| 2016/05/11 | $19.3836 |
| 2016/05/10 | $19.6072 |
| 2016/05/09 | $19.4144 |
| 2016/05/06 | $19.3872 |
| 2016/05/05 | $19.2864 |
| 2016/05/04 | $19.2760 |
| 2016/05/03 | $19.1204 |
| 2016/05/02 | $19.0884 |
| 2016/04/29 | $19.0512 |
| 2016/04/28 | $19.1136 |
| 2016/04/27 | $19.3840 |
| 2016/04/26 | $19.3144 |
| 2016/04/25 | $19.3676 |
| 2016/04/22 | $19.3688 |
| 2016/04/21 | $19.5048 |
| 2016/04/20 | $19.4884 |
| 2016/04/19 | $19.5508 |
| 2016/04/18 | $19.5004 |
| 2016/04/15 | $19.4724 |
| 2016/04/14 | $19.5016 |
| 2016/04/13 | $19.4772 |
| 2016/04/12 | $19.1688 |
| 2016/04/11 | $19.1556 |
| 2016/04/08 | $19.2924 |
| 2016/04/07 | $19.3228 |
| 2016/04/06 | $19.4412 |
| 2016/04/05 | $19.3528 |
| 2016/04/04 | $19.4184 |
| 2016/04/01 | $19.3892 |
| 2016/03/31 | $19.2996 |
| 2016/03/30 | $19.3616 |
| 2016/03/29 | $19.3096 |
| 2016/03/28 | $19.2856 |
| 2016/03/24 | $19.3044 |
| 2016/03/23 | $19.2884 |
| 2016/03/22 | $19.2204 |
| 2016/03/21 | $19.3452 |
| 2016/03/18 | $19.2700 |
| 2016/03/17 | $19.0880 |
| 2016/03/16 | $19.0628 |
| 2016/03/15 | $19.2468 |
| 2016/03/14 | $19.2876 |
| 2016/03/11 | $19.2580 |
| 2016/03/10 | $19.0748 |
| 2016/03/09 | $18.9576 |
| 2016/03/08 | $19.0904 |
| 2016/03/07 | $19.0900 |
| 2016/03/04 | $19.2024 |
| 2016/03/03 | $19.1156 |
| 2016/03/02 | $18.9852 |
| 2016/03/01 | $18.9140 |
| 2016/02/29 | $18.5836 |
| 2016/02/26 | $18.6656 |
| 2016/02/25 | $18.7172 |
| 2016/02/24 | $18.7744 |
| 2016/02/23 | $18.8896 |
| 2016/02/22 | $19.0884 |
| 2016/02/19 | $18.9372 |
| 2016/02/18 | $18.8756 |
| 2016/02/17 | $18.8820 |
| 2016/02/16 | $18.8028 |
| 2016/02/12 | $18.4040 |
| 2016/02/11 | $18.2052 |
| 2016/02/10 | $18.4360 |
| 2016/02/09 | $18.3652 |
| 2016/02/08 | $18.4860 |
| 2016/02/05 | $18.7296 |
| 2016/02/04 | $18.7696 |
| 2016/02/03 | $18.7104 |
| 2016/02/02 | $18.9688 |
| 2016/02/01 | $19.2380 |
| 2016/01/29 | $19.3752 |
| 2016/01/28 | $18.9032 |
| 2016/01/27 | $18.8744 |
| 2016/01/26 | $18.9248 |
| 2016/01/25 | $18.9020 |
| 2016/01/22 | $18.9472 |
| 2016/01/21 | $18.6596 |
| 2016/01/20 | $18.9028 |
| 2016/01/19 | $19.3236 |
| 2016/01/18 | $19.2532 |
| 2016/01/15 | $19.2400 |
| 2016/01/14 | $19.5276 |
| 2016/01/13 | $19.2912 |
| 2016/01/12 | $19.4676 |
| 2016/01/11 | $19.2932 |
| 2016/01/08 | $19.2516 |
| 2016/01/07 | $19.3744 |
| 2016/01/06 | $19.8144 |
| 2016/01/05 | $19.9344 |
| 2016/01/04 | $19.8280 |
| 2015/12/31 | $20.1460 |
| 2015/12/30 | $20.3784 |
| 2015/12/29 | $20.4808 |
| 2015/12/24 | $20.4152 |
| 2015/12/23 | $20.4388 |
| 2015/12/22 | $20.3052 |
| 2015/12/21 | $20.2420 |
| 2015/12/18 | $20.0624 |
| 2015/12/17 | $20.3740 |
| 2015/12/16 | $20.3480 |
| 2015/12/15 | $19.9980 |
| 2015/12/14 | $19.8448 |
| 2015/12/11 | $19.7732 |
| 2015/12/10 | $20.1144 |
| 2015/12/09 | $20.0108 |
| 2015/12/08 | $20.1480 |
| 2015/12/07 | $20.2420 |
| 2015/12/04 | $20.1636 |
| 2015/12/03 | $19.8204 |
| 2015/12/02 | $20.0088 |
| 2015/12/01 | $20.1392 |
| 2015/11/30 | $19.8844 |
| 2015/11/27 | $20.0308 |
| 2015/11/26 | $20.1604 |
| 2015/11/25 | $19.9964 |
| 2015/11/24 | $20.0352 |
| 2015/11/23 | $20.1680 |
| 2015/11/20 | $20.1680 |
| 2015/11/19 | $20.0320 |
| 2015/11/18 | $20.0148 |
| 2015/11/17 | $19.7544 |
| 2015/11/16 | $19.7932 |
| 2015/11/13 | $19.5788 |
| 2015/11/12 | $19.7756 |
| 2015/11/11 | $19.9344 |
| 2015/11/10 | $19.8984 |
| 2015/11/09 | $19.8544 |
| 2015/11/06 | $20.1176 |
| 2015/11/05 | $19.9116 |
| 2015/11/04 | $19.8596 |
| 2015/11/03 | $19.6228 |
| 2015/11/02 | $19.5756 |
| 2015/10/30 | $19.3232 |
| 2015/10/29 | $19.4840 |
| 2015/10/28 | $19.5876 |
| 2015/10/27 | $19.5504 |
| 2015/10/26 | $19.4676 |
| 2015/10/23 | $19.4992 |
| 2015/10/22 | $19.0836 |
| 2015/10/21 | $18.8624 |
| 2015/10/20 | $18.6980 |
| 2015/10/19 | $18.7232 |
| 2015/10/16 | $18.5504 |
| 2015/10/15 | $18.4396 |
| 2015/10/14 | $18.2448 |
| 2015/10/13 | $18.4288 |
| 2015/10/09 | $18.5036 |
| 2015/10/08 | $18.5124 |
| 2015/10/07 | $18.4256 |
| 2015/10/06 | $18.1484 |
| 2015/10/05 | $18.2064 |
| 2015/10/02 | $17.9624 |
| 2015/10/01 | $17.7716 |
| 2015/09/30 | $17.8660 |
| 2015/09/29 | $17.6816 |
| 2015/09/28 | $17.5944 |
| 2015/09/25 | $17.8372 |
| 2015/09/24 | $17.8148 |
| 2015/09/23 | $17.9060 |
| 2015/09/22 | $17.9224 |
| 2015/09/21 | $18.1988 |
| 2015/09/18 | $18.1304 |
| 2015/09/17 | $18.3788 |
| 2015/09/16 | $18.4608 |
| 2015/09/15 | $18.2756 |
| 2015/09/14 | $18.1572 |
| 2015/09/11 | $18.2068 |
| 2015/09/10 | $18.1164 |
| 2015/09/09 | $18.0984 |
| 2015/09/08 | $18.1596 |
| 2015/09/04 | $17.7848 |
| 2015/09/03 | $18.0272 |
| 2015/09/02 | $18.0876 |
| 2015/09/01 | $17.7604 |
| 2015/08/31 | $18.2476 |
| 2015/08/28 | $18.5020 |
| 2015/08/27 | $18.5452 |
| 2015/08/26 | $18.2844 |
| 2015/08/25 | $17.8524 |
| 2015/08/24 | $17.6820 |
| 2015/08/21 | $18.3412 |
| 2015/08/20 | $18.7972 |
| 2015/08/19 | $19.2396 |
| 2015/08/18 | $19.3480 |
| 2015/08/17 | $19.4976 |
| 2015/08/14 | $19.4820 |
| 2015/08/13 | $19.3992 |
| 2015/08/12 | $19.3096 |
| 2015/08/11 | $19.6592 |
| 2015/08/10 | $19.8276 |
| 2015/08/07 | $19.7480 |
| 2015/08/06 | $19.7776 |
| 2015/08/05 | $20.0620 |
| 2015/08/04 | $20.0460 |
| 2015/07/31 | $19.9212 |
| 2015/07/30 | $19.8332 |
| 2015/07/29 | $19.8108 |
| 2015/07/28 | $19.6060 |
| 2015/07/27 | $19.6348 |
| 2015/07/24 | $19.9588 |
| 2015/07/23 | $20.1756 |
| 2015/07/22 | $20.3048 |
| 2015/07/21 | $20.2688 |
| 2015/07/20 | $20.3940 |
| 2015/07/17 | $20.4000 |
| 2015/07/16 | $20.2968 |
| 2015/07/15 | $20.0140 |
| 2015/07/14 | $19.8196 |
| 2015/07/13 | $19.7592 |
| 2015/07/10 | $19.4788 |
| 2015/07/09 | $19.0976 |
| 2015/07/08 | $18.7812 |
| 2015/07/07 | $19.1660 |
| 2015/07/06 | $19.2012 |
| 2015/07/03 | $19.3512 |
| 2015/07/02 | $19.4700 |
| 2015/06/30 | $19.2888 |
| 2015/06/29 | $19.0452 |
| 2015/06/26 | $19.4196 |
| 2015/06/25 | $19.4912 |
| 2015/06/24 | $19.6584 |
| 2015/06/23 | $19.6988 |
| 2015/06/22 | $19.5904 |
| 2015/06/19 | $19.3468 |
| 2015/06/18 | $19.4172 |
| 2015/06/17 | $19.3216 |
| 2015/06/16 | $19.3796 |
| 2015/06/15 | $19.3596 |
| 2015/06/12 | $19.5172 |
| 2015/06/11 | $19.5144 |
| 2015/06/10 | $19.4404 |
| 2015/06/09 | $19.2920 |
| 2015/06/08 | $19.4512 |
| 2015/06/05 | $19.5864 |
| 2015/06/04 | $19.7356 |
| 2015/06/03 | $19.8160 |
| 2015/06/02 | $19.7032 |
| 2015/06/01 | $19.8800 |
| 2015/05/29 | $19.6720 |
| 2015/05/28 | $19.8576 |
| 2015/05/27 | $19.9820 |
| 2015/05/26 | $19.8156 |
| 2015/05/25 | $19.8020 |
| 2015/05/22 | $19.8112 |
| 2015/05/21 | $19.7028 |
| 2015/05/20 | $19.6672 |
| 2015/05/19 | $19.7372 |
| 2015/05/15 | $19.3800 |
| 2015/05/14 | $19.3304 |
| 2015/05/13 | $19.0740 |
| 2015/05/12 | $19.1276 |
| 2015/05/11 | $19.2908 |
| 2015/05/08 | $19.3760 |
| 2015/05/07 | $19.0468 |
| 2015/05/06 | $18.9180 |
| 2015/05/05 | $19.0780 |
| 2015/05/04 | $19.3720 |
| 2015/05/01 | $19.3252 |
| 2015/04/30 | $19.0852 |
| 2015/04/29 | $19.1296 |
| 2015/04/28 | $19.2776 |
| 2015/04/27 | $19.3808 |
| 2015/04/24 | $19.4544 |
| 2015/04/23 | $19.3556 |
| 2015/04/22 | $19.4364 |
| 2015/04/21 | $19.3952 |
| 2015/04/20 | $19.2124 |
| 2015/04/17 | $19.1744 |
| 2015/04/16 | $19.3476 |
| 2015/04/15 | $19.5032 |
| 2015/04/14 | $19.6628 |
| 2015/04/13 | $19.8536 |
| 2015/04/10 | $19.7976 |
| 2015/04/09 | $19.7820 |
| 2015/04/08 | $19.5644 |
| 2015/04/07 | $19.2308 |
| 2015/04/06 | $19.1808 |
| 2015/04/02 | $19.1700 |
| 2015/04/01 | $19.1432 |
| 2015/03/31 | $19.1448 |
| 2015/03/30 | $19.2976 |
| 2015/03/27 | $18.8968 |
| 2015/03/26 | $18.6912 |
| 2015/03/25 | $18.8036 |
| 2015/03/24 | $18.9820 |
| 2015/03/23 | $19.0484 |
| 2015/03/20 | $19.1244 |
| 2015/03/19 | $19.1660 |
| 2015/03/18 | $19.0868 |
| 2015/03/17 | $19.0480 |
| 2015/03/16 | $19.1004 |
| 2015/03/13 | $18.9044 |
| 2015/03/12 | $18.9324 |
| 2015/03/11 | $18.7828 |
| 2015/03/10 | $18.7120 |
| 2015/03/09 | $18.9312 |
| 2015/03/06 | $18.9644 |
| 2015/03/05 | $19.0532 |
| 2015/03/04 | $18.8684 |
| 2015/03/03 | $19.0236 |
| 2015/03/02 | $19.1620 |
| 2015/02/27 | $19.0232 |
| 2015/02/26 | $19.1428 |
| 2015/02/25 | $18.9784 |
| 2015/02/24 | $19.0720 |
| 2015/02/23 | $19.0664 |
| 2015/02/20 | $18.9884 |
| 2015/02/19 | $18.8496 |
| 2015/02/18 | $18.7124 |
| 2015/02/17 | $18.6584 |
| 2015/02/13 | $18.7560 |
| 2015/02/12 | $18.6772 |
| 2015/02/11 | $18.7132 |
| 2015/02/10 | $18.7140 |
| 2015/02/09 | $18.4764 |
| 2015/02/06 | $18.6076 |
| 2015/02/05 | $18.5724 |
| 2015/02/04 | $18.5732 |
| 2015/02/03 | $18.4156 |
| 2015/02/02 | $18.4552 |
| 2015/01/30 | $18.4808 |
| 2015/01/29 | $18.5756 |
| 2015/01/28 | $18.3256 |
| 2015/01/27 | $18.3744 |
| 2015/01/26 | $18.6324 |
| 2015/01/23 | $18.4944 |
| 2015/01/22 | $18.5052 |
| 2015/01/21 | $18.2168 |
| 2015/01/20 | $17.7396 |
| 2015/01/19 | $17.4688 |
| 2015/01/16 | $17.6196 |
| 2015/01/15 | $17.4368 |
| 2015/01/14 | $17.3960 |
| 2015/01/13 | $17.4540 |
| 2015/01/12 | $17.4332 |
| 2015/01/09 | $17.4020 |
| 2015/01/08 | $17.4588 |
| 2015/01/07 | $17.1820 |
| 2015/01/06 | $17.0256 |
| 2015/01/05 | $17.0384 |
| 2015/01/02 | $17.3052 |
| 2014/12/31 | $17.1856 |
| 2014/12/30 | $17.2676 |
| 2014/12/29 | $17.3528 |
| 2014/12/24 | $17.3160 |
| 2014/12/23 | $17.3288 |
| 2014/12/22 | $17.3360 |
| 2014/12/19 | $17.1932 |
| 2014/12/18 | $17.1376 |
| 2014/12/17 | $16.8264 |
| 2014/12/16 | $16.6164 |
| 2014/12/15 | $16.7108 |
| 2014/12/12 | $16.7944 |
| 2014/12/11 | $16.9648 |
| 2014/12/10 | $16.9268 |
| 2014/12/09 | $17.1184 |
| 2014/12/08 | $17.1820 |
| 2014/12/05 | $17.2292 |
| 2014/12/04 | $17.1184 |
| 2014/12/03 | $17.1464 |
| 2014/12/02 | $17.1568 |
| 2014/12/01 | $17.0156 |
| 2014/11/28 | $17.2656 |
| 2014/11/27 | $17.1848 |
| 2014/11/26 | $17.0844 |
| 2014/11/25 | $17.0156 |
| 2014/11/24 | $17.0296 |
| 2014/11/21 | $16.9772 |
| 2014/11/20 | $16.8932 |
| 2014/11/19 | $16.9536 |
| 2014/11/18 | $16.9156 |
| 2014/11/17 | $16.8280 |
| 2014/11/14 | $16.8500 |
| 2014/11/13 | $16.9072 |
| 2014/11/12 | $16.8808 |
| 2014/11/11 | $16.8840 |
| 2014/11/10 | $16.9032 |
| 2014/11/07 | $16.7872 |
| 2014/11/06 | $16.8632 |
| 2014/11/05 | $16.8076 |
| 2014/11/04 | $16.7640 |
| 2014/11/03 | $16.7072 |
| 2014/10/31 | $16.7216 |
| 2014/10/30 | $16.4600 |
| 2014/10/29 | $16.3360 |
| 2014/10/28 | $16.2892 |
| 2014/10/27 | $16.1344 |
| 2014/10/24 | $16.1816 |
| 2014/10/23 | $16.0896 |
| 2014/10/22 | $15.9940 |
| 2014/10/21 | $16.0716 |
| 2014/10/20 | $15.9568 |
| 2014/10/17 | $15.8708 |
| 2014/10/16 | $15.5988 |
| 2014/10/15 | $15.6928 |
| 2014/10/14 | $15.8692 |
| 2014/10/10 | $15.9388 |
| 2014/10/09 | $16.1500 |
| 2014/10/08 | $16.3416 |
| 2014/10/07 | $16.2276 |
| 2014/10/06 | $16.3680 |
| 2014/10/03 | $16.3392 |
| 2014/10/02 | $16.1416 |
| 2014/10/01 | $16.1952 |
| 2014/09/30 | $16.4204 |
| 2014/09/29 | $16.3932 |
| 2014/09/26 | $16.5104 |
| 2014/09/25 | $16.3988 |
| 2014/09/24 | $16.6152 |
| 2014/09/23 | $16.4984 |
| 2014/09/22 | $16.6140 |
| 2014/09/19 | $16.7032 |
| 2014/09/18 | $16.6976 |
| 2014/09/17 | $16.6888 |
| 2014/09/16 | $16.6456 |
| 2014/09/15 | $16.6604 |
| 2014/09/12 | $16.6916 |
| 2014/09/11 | $16.7472 |
| 2014/09/10 | $16.6672 |
| 2014/09/09 | $16.6960 |
| 2014/09/08 | $16.7476 |
| 2014/09/05 | $16.7484 |
| 2014/09/04 | $16.6944 |
| 2014/09/03 | $16.7640 |
| 2014/09/02 | $16.7104 |
| 2014/08/29 | $16.6132 |
| 2014/08/28 | $16.5532 |
| 2014/08/27 | $16.6108 |
| 2014/08/26 | $16.7060 |
| 2014/08/25 | $16.7120 |
| 2014/08/22 | $16.5996 |
| 2014/08/21 | $16.6412 |
| 2014/08/20 | $16.6440 |
| 2014/08/19 | $16.6040 |
| 2014/08/18 | $16.4652 |
| 2014/08/15 | $16.3612 |
| 2014/08/14 | $16.3912 |
| 2014/08/13 | $16.3276 |
| 2014/08/12 | $16.2444 |
| 2014/08/11 | $16.2548 |
| 2014/08/08 | $16.1864 |
| 2014/08/07 | $16.0716 |
| 2014/08/06 | $16.1548 |
| 2014/08/05 | $16.2220 |
| 2014/08/01 | $16.2228 |
| 2014/07/31 | $16.3032 |
| 2014/07/30 | $16.5828 |
| 2014/07/29 | $16.5764 |
| 2014/07/28 | $16.5780 |
| 2014/07/25 | $16.6032 |
| 2014/07/24 | $16.6040 |
| 2014/07/23 | $16.5832 |
| 2014/07/22 | $16.5708 |
| 2014/07/21 | $16.5016 |
| 2014/07/18 | $16.5236 |
| 2014/07/17 | $16.3904 |
| 2014/07/16 | $16.4944 |
| 2014/07/15 | $16.4856 |
| 2014/07/14 | $16.5280 |
| 2014/07/11 | $16.4484 |
| 2014/07/10 | $16.3448 |
| 2014/07/09 | $16.4304 |
| 2014/07/08 | $16.4248 |
| 2014/07/07 | $16.5280 |
| 2014/07/04 | $16.5532 |
| 2014/07/03 | $16.5436 |
| 2014/07/02 | $16.4900 |
| 2014/06/30 | $16.3912 |
| 2014/06/27 | $16.4076 |
| 2014/06/26 | $16.4096 |
| 2014/06/25 | $16.4480 |
| 2014/06/24 | $16.4244 |
| 2014/06/23 | $16.4648 |
| 2014/06/20 | $16.5240 |
| 2014/06/19 | $16.5828 |
| 2014/06/18 | $16.5876 |
| 2014/06/17 | $16.5156 |
| 2014/06/16 | $16.5120 |
| 2014/06/13 | $16.5716 |
| 2014/06/12 | $16.5584 |
| 2014/06/11 | $16.6096 |
| 2014/06/10 | $16.6920 |
| 2014/06/09 | $16.6436 |
| 2014/06/06 | $16.6176 |
| 2014/06/05 | $16.5552 |
| 2014/06/04 | $16.4760 |
| 2014/06/03 | $16.4520 |
| 2014/06/02 | $16.4432 |
| 2014/05/30 | $16.3780 |
| 2014/05/29 | $16.3892 |
| 2014/05/28 | $16.3528 |
| 2014/05/27 | $16.3672 |
| 2014/05/26 | $16.3992 |
| 2014/05/23 | $16.3108 |
| 2014/05/22 | $16.2980 |
| 2014/05/21 | $16.3028 |
| 2014/05/20 | $16.1620 |
| 2014/05/16 | $16.2192 |
| 2014/05/15 | $16.1956 |
| 2014/05/14 | $16.3052 |
| 2014/05/13 | $16.3476 |
| 2014/05/12 | $16.3272 |
| 2014/05/09 | $16.1716 |
| 2014/05/08 | $16.0780 |
| 2014/05/07 | $16.1176 |
| 2014/05/06 | $16.0532 |
| 2014/05/05 | $16.1508 |
| 2014/05/02 | $16.1836 |
| 2014/05/01 | $16.1568 |
| 2014/04/30 | $16.1536 |
| 2014/04/29 | $16.1392 |
| 2014/04/28 | $16.1440 |
| 2014/04/25 | $16.1360 |
| 2014/04/24 | $16.2580 |
| 2014/04/23 | $16.2696 |
| 2014/04/22 | $16.3372 |
| 2014/04/21 | $16.2284 |
| 2014/04/17 | $16.2044 |
| 2014/04/16 | $16.1904 |
| 2014/04/15 | $16.0072 |
| 2014/04/14 | $15.9464 |
| 2014/04/11 | $15.8524 |
| 2014/04/10 | $15.8904 |
| 2014/04/09 | $16.1492 |
| 2014/04/08 | $16.0212 |
| 2014/04/07 | $16.0272 |
| 2014/04/04 | $16.1504 |
| 2014/04/03 | $16.3304 |
| 2014/04/02 | $16.3512 |
| 2014/04/01 | $16.3120 |
| 2014/03/31 | $16.2408 |
| 2014/03/28 | $16.1100 |
| 2014/03/27 | $15.9556 |
| 2014/03/26 | $15.9280 |
| 2014/03/25 | $16.0340 |
| 2014/03/24 | $15.9596 |
| 2014/03/21 | $16.0068 |
| 2014/03/20 | $16.0332 |
| 2014/03/19 | $16.0224 |
| 2014/03/18 | $16.0392 |
| 2014/03/17 | $15.8296 |
| 2014/03/14 | $15.7004 |
| 2014/03/13 | $15.7064 |
| 2014/03/12 | $15.9464 |
| 2014/03/11 | $15.9908 |
| 2014/03/10 | $16.0532 |
| 2014/03/07 | $16.0816 |
| 2014/03/06 | $16.0432 |
| 2014/03/05 | $16.0004 |
| 2014/03/04 | $16.0564 |
| 2014/03/03 | $15.8260 |
| 2014/02/28 | $16.0460 |
| 2014/02/27 | $16.0648 |
| 2014/02/26 | $15.9928 |
| 2014/02/25 | $15.9936 |
| 2014/02/24 | $16.0000 |
| 2014/02/21 | $15.9836 |
| 2014/02/20 | $15.9364 |
| 2014/02/19 | $15.8792 |
| 2014/02/18 | $15.8240 |
| 2014/02/14 | $15.7892 |
| 2014/02/13 | $15.6976 |
| 2014/02/12 | $15.6516 |
| 2014/02/11 | $15.6324 |
| 2014/02/10 | $15.4520 |
| 2014/02/07 | $15.4388 |
| 2014/02/06 | $15.2664 |
| 2014/02/05 | $15.0260 |
| 2014/02/04 | $15.0152 |
| 2014/02/03 | $14.9864 |
| 2014/01/31 | $15.3124 |
| 2014/01/30 | $15.4040 |
| 2014/01/29 | $15.3160 |
| 2014/01/28 | $15.4272 |
| 2014/01/27 | $15.2612 |
| 2014/01/24 | $15.3496 |
| 2014/01/23 | $15.7216 |
| 2014/01/22 | $15.8620 |
| 2014/01/21 | $15.7500 |
| 2014/01/20 | $15.7036 |
| 2014/01/17 | $15.7160 |
| 2014/01/16 | $15.7296 |
| 2014/01/15 | $15.7240 |
| 2014/01/14 | $15.6484 |
| 2014/01/13 | $15.4432 |
| 2014/01/10 | $15.6488 |
| 2014/01/09 | $15.4924 |
| 2014/01/08 | $15.4496 |
| 2014/01/07 | $15.4400 |
| 2014/01/06 | $15.2584 |
| 2014/01/03 | $15.2528 |
| 2014/01/02 | $15.2788 |
| 2013/12/31 | $15.4052 |
| 2013/12/30 | $15.3720 |
| 2013/12/27 | $15.4052 |
| 2013/12/24 | $15.1640 |
| 2013/12/23 | $15.1280 |
| 2013/12/20 | $15.0740 |
| 2013/12/19 | $15.0180 |
| 2013/12/18 | $15.0052 |
| 2013/12/17 | $14.7172 |
| 2013/12/16 | $14.7336 |
| 2013/12/13 | $14.6556 |
| 2013/12/12 | $14.7176 |
| 2013/12/11 | $14.7824 |
| 2013/12/10 | $14.9340 |
| 2013/12/09 | $14.9812 |
| 2013/12/06 | $14.9784 |
| 2013/12/05 | $14.8196 |
| 2013/12/04 | $14.8840 |
| 2013/12/03 | $14.9040 |
| 2013/12/02 | $14.9952 |
| 2013/11/29 | $15.0364 |
| 2013/11/28 | $15.0120 |
| 2013/11/27 | $14.9708 |
| 2013/11/26 | $14.9132 |
| 2013/11/25 | $14.9212 |
| 2013/11/22 | $14.9000 |
| 2013/11/21 | $14.8732 |
| 2013/11/20 | $14.7760 |
| 2013/11/19 | $14.8804 |
| 2013/11/18 | $14.8668 |
| 2013/11/15 | $14.8072 |
| 2013/11/14 | $14.7372 |
| 2013/11/13 | $14.6440 |
| 2013/11/12 | $14.6272 |
| 2013/11/11 | $14.6728 |
| 2013/11/08 | $14.6268 |
| 2013/11/07 | $14.5080 |
| 2013/11/06 | $14.6416 |
| 2013/11/05 | $14.6112 |
| 2013/11/04 | $14.6400 |
| 2013/11/01 | $14.6088 |
| 2013/10/31 | $14.6340 |
| 2013/10/30 | $14.7508 |
| 2013/10/29 | $14.7756 |
| 2013/10/28 | $14.6948 |
| 2013/10/25 | $14.6940 |
| 2013/10/24 | $14.6380 |
| 2013/10/23 | $14.5708 |
| 2013/10/22 | $14.5916 |
| 2013/10/21 | $14.4992 |
| 2013/10/18 | $14.4692 |
| 2013/10/17 | $14.3260 |
| 2013/10/16 | $14.2124 |
| 2013/10/15 | $14.1136 |
| 2013/10/11 | $14.1024 |
| 2013/10/10 | $14.0088 |
| 2013/10/09 | $13.7540 |
| 2013/10/08 | $13.7360 |
| 2013/10/07 | $13.8236 |
| 2013/10/04 | $13.9064 |
| 2013/10/03 | $13.8980 |
| 2013/10/02 | $13.9804 |
| 2013/10/01 | $13.9648 |
| 2013/09/30 | $13.8664 |
| 2013/09/27 | $13.9416 |
| 2013/09/26 | $13.9872 |
| 2013/09/25 | $13.9408 |
| 2013/09/24 | $13.9416 |
| 2013/09/23 | $13.9996 |
| 2013/09/20 | $14.0208 |
| 2013/09/19 | $14.1124 |
| 2013/09/18 | $14.0504 |
| 2013/09/17 | $13.8848 |
| 2013/09/16 | $13.8700 |
| 2013/09/13 | $13.7888 |
| 2013/09/12 | $13.7360 |
| 2013/09/11 | $13.7752 |
| 2013/09/10 | $13.7520 |
| 2013/09/09 | $13.6388 |
| 2013/09/06 | $13.5208 |
| 2013/09/05 | $13.5364 |
| 2013/09/04 | $13.5120 |
| 2013/09/03 | $13.4952 |
| 2013/08/30 | $13.3868 |
| 2013/08/29 | $13.4416 |
| 2013/08/28 | $13.3572 |
| 2013/08/27 | $13.3580 |
| 2013/08/26 | $13.6024 |
| 2013/08/23 | $13.6592 |
| 2013/08/22 | $13.5796 |
| 2013/08/21 | $13.4376 |
| 2013/08/20 | $13.4632 |
| 2013/08/19 | $13.4664 |
| 2013/08/16 | $13.5128 |
| 2013/08/15 | $13.5396 |
| 2013/08/14 | $13.7228 |
| 2013/08/13 | $13.7652 |
| 2013/08/12 | $13.6808 |
| 2013/08/09 | $13.6800 |
| 2013/08/08 | $13.7112 |
| 2013/08/07 | $13.6868 |
| 2013/08/06 | $13.7280 |
| 2013/08/02 | $13.7956 |
| 2013/08/01 | $13.7060 |
| 2013/07/31 | $13.5220 |
| 2013/07/30 | $13.5208 |
| 2013/07/29 | $13.4540 |
| 2013/07/26 | $13.5112 |
| 2013/07/25 | $13.5008 |
| 2013/07/24 | $13.5016 |
| 2013/07/23 | $13.4860 |
| 2013/07/22 | $13.5324 |
| 2013/07/19 | $13.5524 |
| 2013/07/18 | $13.6228 |
| 2013/07/17 | $13.6332 |
| 2013/07/16 | $13.5656 |
| 2013/07/15 | $13.6284 |
| 2013/07/12 | $13.5372 |
| 2013/07/11 | $13.5424 |
| 2013/07/10 | $13.3908 |
| 2013/07/09 | $13.3916 |
| 2013/07/08 | $13.3508 |
| 2013/07/05 | $13.3000 |
| 2013/07/04 | $13.3412 |
| 2013/07/03 | $13.1780 |
| 2013/07/02 | $13.2380 |
| 2013/06/28 | $13.1880 |
| 2013/06/27 | $13.2344 |
| 2013/06/26 | $13.1080 |
| 2013/06/25 | $12.9692 |
| 2013/06/24 | $12.8440 |
| 2013/06/21 | $13.0100 |
| 2013/06/20 | $12.9404 |
| 2013/06/19 | $13.2132 |
| 2013/06/18 | $13.3696 |
| 2013/06/17 | $13.2812 |
| 2013/06/14 | $13.1488 |
| 2013/06/13 | $13.1992 |
| 2013/06/12 | $13.1252 |
| 2013/06/11 | $13.1632 |
| 2013/06/10 | $13.3416 |
| 2013/06/07 | $13.3588 |
| 2013/06/06 | $13.3200 |
| 2013/06/05 | $13.3508 |
| 2013/06/04 | $13.5184 |
| 2013/06/03 | $13.4664 |
| 2013/05/31 | $13.4556 |
| 2013/05/30 | $13.6132 |
| 2013/05/29 | $13.6016 |
| 2013/05/28 | $13.7552 |
| 2013/05/27 | $13.6340 |
| 2013/05/24 | $13.6052 |
| 2013/05/23 | $13.6088 |
| 2013/05/22 | $13.7800 |
| 2013/05/21 | $13.7764 |
| 2013/05/17 | $13.7540 |
| 2013/05/16 | $13.6172 |
| 2013/05/15 | $13.6524 |
| 2013/05/14 | $13.6008 |
| 2013/05/13 | $13.4520 |
| 2013/05/10 | $13.4628 |
| 2013/05/09 | $13.3540 |
| 2013/05/08 | $13.3520 |
| 2013/05/07 | $13.2576 |
| 2013/05/06 | $13.2096 |
| 2013/05/03 | $13.2148 |
| 2013/05/02 | $13.1136 |
| 2013/05/01 | $13.0392 |
| 2013/04/30 | $13.1040 |
| 2013/04/29 | $13.0872 |
| 2013/04/26 | $13.0228 |
| 2013/04/25 | $13.1212 |
| 2013/04/24 | $13.1104 |
| 2013/04/23 | $13.0988 |
| 2013/04/22 | $12.9864 |
| 2013/04/19 | $12.9404 |
| 2013/04/18 | $12.8148 |
| 2013/04/17 | $12.8740 |
| 2013/04/16 | $13.0148 |
| 2013/04/15 | $12.8908 |
| 2013/04/12 | $13.0516 |
| 2013/04/11 | $13.0472 |
| 2013/04/10 | $13.0508 |
| 2013/04/09 | $12.8868 |
| 2013/04/08 | $12.8400 |
| 2013/04/05 | $12.7684 |
| 2013/04/04 | $12.8660 |
| 2013/04/03 | $12.8452 |
| 2013/04/02 | $12.9312 |
| 2013/04/01 | $12.8800 |
| 2013/03/29 | $12.9300 |
| 2013/03/28 | $12.9300 |
| 2013/03/27 | $12.8848 |
| 2013/03/26 | $12.8676 |
| 2013/03/25 | $12.8100 |
| 2013/03/22 | $12.8604 |
| 2013/03/21 | $12.7996 |
| 2013/03/20 | $12.9540 |
| 2013/03/19 | $12.9084 |
| 2013/03/18 | $12.9112 |
| 2013/03/15 | $12.9688 |
| 2013/03/14 | $12.9852 |
| 2013/03/13 | $12.9448 |
| 2013/03/12 | $12.9508 |
| 2013/03/11 | $13.0088 |
| 2013/03/08 | $12.9752 |
| 2013/03/07 | $12.9156 |
| 2013/03/06 | $12.8704 |
| 2013/03/05 | $12.8580 |
| 2013/03/04 | $12.7208 |
| 2013/03/01 | $12.7096 |
| 2013/02/28 | $12.7196 |
| 2013/02/27 | $12.6592 |
| 2013/02/26 | $12.5708 |
| 2013/02/25 | $12.5888 |
| 2013/02/22 | $12.6816 |
| 2013/02/21 | $12.5760 |
| 2013/02/20 | $12.6796 |
| 2013/02/19 | $12.7088 |
| 2013/02/15 | $12.5908 |
| 2013/02/14 | $12.5088 |
| 2013/02/13 | $12.5252 |
| 2013/02/12 | $12.4748 |
| 2013/02/11 | $12.4692 |
| 2013/02/08 | $12.4656 |
| 2013/02/07 | $12.3800 |
| 2013/02/06 | $12.3852 |
| 2013/02/05 | $12.3796 |
| 2013/02/04 | $12.3540 |
| 2013/02/01 | $12.5064 |
| 2013/01/31 | $12.3440 |
| 2013/01/30 | $12.3956 |
| 2013/01/29 | $12.4228 |
| 2013/01/28 | $12.3764 |
| 2013/01/25 | $12.4092 |
| 2013/01/24 | $12.3000 |
| 2013/01/23 | $12.3072 |
| 2013/01/22 | $12.1888 |
| 2013/01/21 | $12.1764 |
| 2013/01/18 | $12.1796 |
| 2013/01/17 | $12.0952 |
| 2013/01/16 | $12.0044 |
| 2013/01/15 | $11.9988 |
| 2013/01/14 | $11.9980 |
| 2013/01/11 | $11.9900 |
| 2013/01/10 | $11.9912 |
| 2013/01/09 | $11.9384 |
| 2013/01/08 | $11.9000 |
| 2013/01/07 | $11.9400 |
| 2013/01/04 | $11.9964 |
| 2013/01/03 | $11.9512 |
| 2013/01/02 | $11.9496 |
| 2012/12/31 | $11.7572 |
| 2012/12/28 | $11.6744 |
| 2012/12/27 | $11.7276 |
| 2012/12/24 | $11.7080 |
| 2012/12/21 | $11.7568 |
| 2012/12/20 | $11.7928 |
| 2012/12/19 | $11.7668 |
| 2012/12/18 | $11.7328 |
| 2012/12/17 | $11.6212 |
| 2012/12/14 | $11.5796 |
| 2012/12/13 | $11.5608 |
| 2012/12/12 | $11.6272 |
| 2012/12/11 | $11.6224 |
| 2012/12/10 | $11.5604 |
| 2012/12/07 | $11.5688 |
| 2012/12/06 | $11.5500 |
| 2012/12/05 | $11.5156 |
| 2012/12/04 | $11.5196 |
| 2012/12/03 | $11.5516 |
| 2012/11/30 | $11.5728 |
| 2012/11/29 | $11.5732 |
| 2012/11/28 | $11.4856 |
| 2012/11/27 | $11.4504 |
| 2012/11/26 | $11.4652 |
| 2012/11/23 | $11.4624 |
| 2012/11/22 | $11.3792 |
| 2012/11/21 | $11.3032 |
| 2012/11/20 | $11.2876 |
| 2012/11/19 | $11.2644 |
| 2012/11/16 | $11.1308 |
| 2012/11/15 | $11.1240 |
| 2012/11/14 | $11.1368 |
| 2012/11/13 | $11.2576 |
| 2012/11/12 | $11.2620 |
| 2012/11/09 | $11.2740 |
| 2012/11/08 | $11.2592 |
| 2012/11/07 | $11.3240 |
| 2012/11/06 | $11.4864 |
| 2012/11/05 | $11.4452 |
| 2012/11/02 | $11.4168 |
| 2012/10/31 | $11.3504 |
| 2012/09/28 | $11.3248 |
| 2012/08/31 | $11.0252 |
| 2012/07/31 | $11.0104 |
| 2012/06/29 | $11.0116 |
| 2012/05/31 | $10.6732 |
| 2012/04/30 | $11.0376 |
| 2012/03/30 | $11.1668 |
| 2012/02/29 | $10.9588 |
| 2012/01/31 | $10.4260 |
| 2011/12/30 | $10.1000 |
| 2011/11/30 | $10.0932 |
| 2011/10/31 | $9.9100 |
| 2011/09/30 | $9.4460 |
| 2011/08/31 | $9.7848 |
| 2011/07/29 | $10.1880 |
| 2011/06/30 | $10.2604 |
| 2011/05/31 | $10.3960 |
| 2011/04/29 | $10.2444 |
| 2011/03/31 | $10.0696 |
| 2011/02/28 | $10.1232 |
| 2011/01/31 | $10.2596 |
| 2010/12/31 | $10.2364 |
| 2010/11/30 | $9.8256 |
| 2010/10/29 | $10.0256 |
| 2010/10/18 | $10.0000 |
Fees
| InvestmentPlus 75/100 (F-Class) |
|---|
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| 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 (%) |
|---|---|---|
| 2.40 | 0.00 | 2.67 |
| 3.40 | 0.00 | 3.78 |
| 2.85 | 0.00 | 3.17 |
| 1.80 | 0.00 | 2.18 |
| 2.56 | 0.00 | 3.16 |
| 2.01 | 0.00 | 2.57 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.67 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 3.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.78 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.85 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.17 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.18 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.16 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 2.01 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.57 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.85 | 0.00 | 3.17 |
| InvestmentPlus 75/100 (F-Class) | 2.40 | 0.00 | 2.67 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | 3.40 | 0.00 | 3.78 |
| InvestmentPlus 75/75 (Elite) | 2.01 | 0.00 | 2.57 |
| InvestmentPlus 75/75 (F-Class) (selected) | 1.80 | 0.00 | 2.18 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | 2.56 | 0.00 | 3.16 |