Overview
Quick Facts
Daily Price
$37.2438
0.40%
($0.15)
May 21, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.17% |
| Net Assets | $52.50 M |
| Inception Date | October 02, 2009 |
| 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)
| 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) (selected)
| 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) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 10.48 | 1.13 | -2.08 | 0.44 | 19.55 | — | — | — | 7.15 |
| 10.59 | 1.37 | -1.56 | 0.78 | 20.69 | 15.22 | 1.65 | 7.44 | 9.49 |
| 10.51 | 1.15 | -1.95 | 0.51 | 19.76 | — | — | — | 7.31 |
| 10.43 | 0.95 | -2.38 | 0.22 | 18.70 | — | — | — | 6.40 |
| 10.60 | 1.41 | -1.46 | 0.84 | 20.92 | 15.64 | 2.08 | 7.96 | 9.51 |
| 10.49 | 1.12 | -2.05 | 0.45 | 19.52 | 14.28 | 0.85 | 6.67 | 8.01 |
InvestmentPlus 75/100 (Elite)
| 1 month | 10.48 |
|---|---|
| 3 months | 1.13 |
| 6 months | -2.08 |
| YTD | 0.44 |
| 1 year | 19.55 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.15 |
InvestmentPlus 75/75 (Elite)
| 1 month | 10.59 |
|---|---|
| 3 months | 1.37 |
| 6 months | -1.56 |
| YTD | 0.78 |
| 1 year | 20.69 |
| 3 years | 15.22 |
| 5 years | 1.65 |
| 10 years | 7.44 |
| Inception | 9.49 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 10.51 |
|---|---|
| 3 months | 1.15 |
| 6 months | -1.95 |
| YTD | 0.51 |
| 1 year | 19.76 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.31 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 10.43 |
|---|---|
| 3 months | 0.95 |
| 6 months | -2.38 |
| YTD | 0.22 |
| 1 year | 18.70 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.40 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 10.60 |
|---|---|
| 3 months | 1.41 |
| 6 months | -1.46 |
| YTD | 0.84 |
| 1 year | 20.92 |
| 3 years | 15.64 |
| 5 years | 2.08 |
| 10 years | 7.96 |
| Inception | 9.51 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 10.49 |
|---|---|
| 3 months | 1.12 |
| 6 months | -2.05 |
| YTD | 0.45 |
| 1 year | 19.52 |
| 3 years | 14.28 |
| 5 years | 0.85 |
| 10 years | 6.67 |
| Inception | 8.01 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 10.48 | 1.13 | -2.08 | 0.44 | 19.55 | — | — | — | 7.15 |
| InvestmentPlus 75/75 (Elite) | 10.59 | 1.37 | -1.56 | 0.78 | 20.69 | 15.22 | 1.65 | 7.44 | 9.49 |
| InvestmentPlus 75/100 (F-Class) | 10.51 | 1.15 | -1.95 | 0.51 | 19.76 | — | — | — | 7.31 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 10.43 | 0.95 | -2.38 | 0.22 | 18.70 | — | — | — | 6.40 |
| InvestmentPlus 75/75 (F-Class) | 10.60 | 1.41 | -1.46 | 0.84 | 20.92 | 15.64 | 2.08 | 7.96 | 9.51 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 10.49 | 1.12 | -2.05 | 0.45 | 19.52 | 14.28 | 0.85 | 6.67 | 8.01 |
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) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.89 |
| — | — | -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 | 8.81 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.04 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.12 |
| — | — | -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 | 9.03 |
| — | 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 | 7.80 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.89 |
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 |
| 2025 | 8.81 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.04 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.12 |
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 |
| 2025 | 9.03 |
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 |
| 2025 | 7.80 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.89 |
| 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 | 8.81 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.04 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.12 |
| InvestmentPlus 75/75 (F-Class) | — | — | -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 | 9.03 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 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 | 7.80 |
Portfolio Allocation as of March 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.63 |
| Cash and equivalents | 0.36 |
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 | 66.29 |
| Taiwan | 6.52 |
| Netherlands | 4.28 |
| India | 3.27 |
| Canada | 2.69 |
| Switzerland | 2.29 |
| France | 2.28 |
| Japan | 2.23 |
| Germany | 1.97 |
| China | 1.82 |
| Other | 6.37 |
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. | 40.06 |
| Communication serv. | 18.31 |
| Health care | 12.53 |
| Financials | 11.18 |
| Cons. discrectionary | 10.32 |
| Industrials | 4.37 |
| Real Estate | 2.14 |
| Materials | 1.10 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 9.59 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 6.52 |
| NVIDIA Corp. | 5.68 |
| Meta Platforms Inc. Cl A | 5.08 |
| Lam Research Corp. Com New | 4.99 |
| Broadcom Inc. | 3.75 |
| S&P Global Inc. | 3.65 |
| Analog Devices Inc. | 3.36 |
| Visa Inc. Com Cl A | 3.25 |
| Eli Lilly & Co. | 3.07 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/21 | $37.2438 |
| 2026/05/20 | $37.0937 |
| 2026/05/19 | $36.4969 |
| 2026/05/15 | $36.6923 |
| 2026/05/14 | $37.2860 |
| 2026/05/13 | $36.8861 |
| 2026/05/12 | $36.4773 |
| 2026/05/11 | $36.7067 |
| 2026/05/08 | $37.0756 |
| 2026/05/07 | $36.8267 |
| 2026/05/06 | $37.0667 |
| 2026/05/05 | $36.1987 |
| 2026/05/04 | $35.9558 |
| 2026/05/01 | $35.9389 |
| 2026/04/30 | $35.8634 |
| 2026/04/29 | $35.6129 |
| 2026/04/28 | $35.6431 |
| 2026/04/27 | $36.0517 |
| 2026/04/24 | $36.2294 |
| 2026/04/23 | $35.7211 |
| 2026/04/22 | $36.0800 |
| 2026/04/21 | $35.5242 |
| 2026/04/20 | $35.8200 |
| 2026/04/17 | $36.0848 |
| 2026/04/16 | $35.4486 |
| 2026/04/15 | $35.5743 |
| 2026/04/14 | $35.3001 |
| 2026/04/13 | $34.7294 |
| 2026/04/10 | $34.3172 |
| 2026/04/09 | $34.1731 |
| 2026/04/08 | $34.1561 |
| 2026/04/07 | $33.0076 |
| 2026/04/06 | $32.9340 |
| 2026/04/02 | $32.7596 |
| 2026/04/01 | $32.7771 |
| 2026/03/31 | $32.4588 |
| 2026/03/30 | $31.1991 |
| 2026/03/27 | $31.2567 |
| 2026/03/26 | $31.8888 |
| 2026/03/25 | $32.6540 |
| 2026/03/24 | $32.2488 |
| 2026/03/23 | $32.5861 |
| 2026/03/20 | $31.9992 |
| 2026/03/19 | $32.7030 |
| 2026/03/18 | $32.6681 |
| 2026/03/17 | $33.1447 |
| 2026/03/16 | $32.9729 |
| 2026/03/13 | $32.5434 |
| 2026/03/12 | $32.5854 |
| 2026/03/11 | $33.2940 |
| 2026/03/10 | $33.3353 |
| 2026/03/09 | $33.5039 |
| 2026/03/06 | $33.0668 |
| 2026/03/05 | $33.7086 |
| 2026/03/04 | $33.8201 |
| 2026/03/03 | $33.5143 |
| 2026/03/02 | $33.9926 |
| 2026/02/27 | $34.2644 |
| 2026/02/26 | $34.4384 |
| 2026/02/25 | $34.6281 |
| 2026/02/24 | $34.2591 |
| 2026/02/23 | $34.0476 |
| 2026/02/20 | $34.6203 |
| 2026/02/19 | $34.1365 |
| 2026/02/18 | $34.3436 |
| 2026/02/17 | $33.8894 |
| 2026/02/13 | $33.7387 |
| 2026/02/12 | $33.7800 |
| 2026/02/11 | $34.2766 |
| 2026/02/10 | $34.4140 |
| 2026/02/09 | $34.5178 |
| 2026/02/06 | $34.4723 |
| 2026/02/05 | $34.0505 |
| 2026/02/04 | $34.2936 |
| 2026/02/03 | $34.7021 |
| 2026/02/02 | $35.7799 |
| 2026/01/30 | $35.4657 |
| 2026/01/29 | $35.6959 |
| 2026/01/28 | $35.8280 |
| 2026/01/27 | $35.9436 |
| 2026/01/26 | $36.0461 |
| 2026/01/23 | $35.8308 |
| 2026/01/22 | $36.0346 |
| 2026/01/21 | $35.9046 |
| 2026/01/20 | $35.4918 |
| 2026/01/19 | $36.0638 |
| 2026/01/16 | $36.6249 |
| 2026/01/15 | $36.6477 |
| 2026/01/14 | $36.5860 |
| 2026/01/13 | $37.0450 |
| 2026/01/12 | $37.3136 |
| 2026/01/09 | $37.3851 |
| 2026/01/08 | $36.9959 |
| 2026/01/07 | $37.0466 |
| 2026/01/06 | $36.9145 |
| 2026/01/05 | $36.3941 |
| 2026/01/02 | $35.9008 |
| 2025/12/31 | $35.7027 |
| 2025/12/30 | $35.8073 |
| 2025/12/29 | $35.8607 |
| 2025/12/24 | $35.8947 |
| 2025/12/23 | $35.8889 |
| 2025/12/22 | $35.7962 |
| 2025/12/19 | $35.6662 |
| 2025/12/18 | $35.2745 |
| 2025/12/17 | $34.7740 |
| 2025/12/16 | $35.2520 |
| 2025/12/15 | $35.3054 |
| 2025/12/12 | $35.3986 |
| 2025/12/11 | $35.9189 |
| 2025/12/10 | $36.0434 |
| 2025/12/09 | $35.8849 |
| 2025/12/08 | $36.0205 |
| 2025/12/05 | $36.1961 |
| 2025/12/04 | $36.3392 |
| 2025/12/03 | $36.3683 |
| 2025/12/02 | $36.2814 |
| 2025/12/01 | $36.1887 |
| 2025/11/28 | $36.5253 |
| 2025/11/27 | $36.5222 |
| 2025/11/26 | $36.5434 |
| 2025/11/25 | $36.5465 |
| 2025/11/24 | $36.1150 |
| 2025/11/21 | $35.3869 |
| 2025/11/20 | $34.9095 |
| 2025/11/19 | $35.4167 |
| 2025/11/18 | $34.9735 |
| 2025/11/17 | $35.4942 |
| 2025/11/14 | $35.7576 |
| 2025/11/13 | $35.9607 |
| 2025/11/12 | $36.5106 |
| 2025/11/11 | $36.5394 |
| 2025/11/10 | $36.5102 |
| 2025/11/07 | $35.8933 |
| 2025/11/06 | $36.2043 |
| 2025/11/05 | $36.6919 |
| 2025/11/04 | $36.3530 |
| 2025/11/03 | $36.8603 |
| 2025/10/31 | $36.6127 |
| 2025/10/30 | $36.6019 |
| 2025/10/29 | $36.9016 |
| 2025/10/28 | $36.8380 |
| 2025/10/27 | $37.0032 |
| 2025/10/24 | $36.4892 |
| 2025/10/23 | $36.1901 |
| 2025/10/22 | $35.8635 |
| 2025/10/21 | $36.1015 |
| 2025/10/20 | $36.1999 |
| 2025/10/17 | $35.7786 |
| 2025/10/16 | $35.6864 |
| 2025/10/15 | $35.7401 |
| 2025/10/14 | $35.3700 |
| 2025/10/10 | $34.6814 |
| 2025/10/09 | $35.8418 |
| 2025/10/08 | $35.8318 |
| 2025/10/07 | $35.5311 |
| 2025/10/06 | $35.8271 |
| 2025/10/03 | $35.6122 |
| 2025/10/02 | $35.5410 |
| 2025/10/01 | $35.2751 |
| 2025/09/30 | $34.9917 |
| 2025/09/29 | $34.8531 |
| 2025/09/26 | $34.7658 |
| 2025/09/25 | $34.7150 |
| 2025/09/24 | $34.9680 |
| 2025/09/23 | $35.0280 |
| 2025/09/22 | $35.2822 |
| 2025/09/19 | $35.1312 |
| 2025/09/18 | $35.2014 |
| 2025/09/17 | $34.9643 |
| 2025/09/16 | $34.9198 |
| 2025/09/15 | $34.8609 |
| 2025/09/12 | $34.7138 |
| 2025/09/11 | $34.8222 |
| 2025/09/10 | $34.6212 |
| 2025/09/09 | $34.7848 |
| 2025/09/08 | $34.4889 |
| 2025/09/05 | $34.3526 |
| 2025/09/04 | $34.2032 |
| 2025/09/03 | $33.8606 |
| 2025/09/02 | $33.4681 |
| 2025/08/29 | $33.6046 |
| 2025/08/28 | $34.1207 |
| 2025/08/27 | $34.0274 |
| 2025/08/26 | $34.1621 |
| 2025/08/25 | $34.1047 |
| 2025/08/22 | $34.1614 |
| 2025/08/21 | $33.8447 |
| 2025/08/20 | $33.9496 |
| 2025/08/19 | $33.9902 |
| 2025/08/18 | $34.1592 |
| 2025/08/15 | $34.2103 |
| 2025/08/14 | $34.2355 |
| 2025/08/13 | $34.1478 |
| 2025/08/12 | $34.0490 |
| 2025/08/11 | $33.6773 |
| 2025/08/08 | $33.7815 |
| 2025/08/07 | $33.6593 |
| 2025/08/06 | $33.7235 |
| 2025/08/05 | $33.5494 |
| 2025/08/01 | $33.1946 |
| 2025/07/31 | $33.8471 |
| 2025/07/30 | $33.9251 |
| 2025/07/29 | $33.8658 |
| 2025/07/28 | $33.9407 |
| 2025/07/25 | $33.9944 |
| 2025/07/24 | $33.7422 |
| 2025/07/23 | $33.6701 |
| 2025/07/22 | $33.3920 |
| 2025/07/21 | $33.7805 |
| 2025/07/18 | $33.7056 |
| 2025/07/17 | $33.7904 |
| 2025/07/16 | $33.4300 |
| 2025/07/15 | $33.4033 |
| 2025/07/14 | $33.4654 |
| 2025/07/11 | $33.3704 |
| 2025/07/10 | $33.5776 |
| 2025/07/09 | $33.7265 |
| 2025/07/08 | $33.5107 |
| 2025/07/07 | $33.3891 |
| 2025/07/04 | $33.2350 |
| 2025/07/03 | $33.4253 |
| 2025/07/02 | $33.2494 |
| 2025/06/30 | $33.5410 |
| 2025/06/27 | $33.6547 |
| 2025/06/26 | $33.2186 |
| 2025/06/25 | $33.0536 |
| 2025/06/24 | $33.0341 |
| 2025/06/23 | $32.4636 |
| 2025/06/20 | $32.2435 |
| 2025/06/19 | $32.1072 |
| 2025/06/18 | $32.4652 |
| 2025/06/17 | $32.4466 |
| 2025/06/16 | $32.6209 |
| 2025/06/13 | $32.2272 |
| 2025/06/12 | $32.8396 |
| 2025/06/11 | $33.0172 |
| 2025/06/10 | $33.1264 |
| 2025/06/09 | $32.9136 |
| 2025/06/06 | $32.9715 |
| 2025/06/05 | $32.4089 |
| 2025/06/04 | $32.4957 |
| 2025/06/03 | $32.2195 |
| 2025/06/02 | $32.2310 |
| 2025/05/30 | $32.0062 |
| 2025/05/29 | $32.2472 |
| 2025/05/28 | $32.1571 |
| 2025/05/27 | $32.3277 |
| 2025/05/26 | $31.9556 |
| 2025/05/23 | $31.4789 |
| 2025/05/22 | $31.9628 |
| 2025/05/21 | $31.9194 |
| 2025/05/20 | $32.3636 |
| 2025/05/16 | $32.4995 |
| 2025/05/15 | $32.3004 |
| 2025/05/14 | $32.2698 |
| 2025/05/13 | $32.1702 |
| 2025/05/12 | $31.9681 |
| 2025/05/09 | $30.7379 |
| 2025/05/08 | $30.7337 |
| 2025/05/07 | $30.5544 |
| 2025/05/06 | $30.5012 |
| 2025/05/05 | $30.9170 |
| 2025/05/02 | $30.9521 |
| 2025/05/01 | $30.2768 |
| 2025/04/30 | $30.0058 |
| 2025/04/29 | $30.0166 |
| 2025/04/28 | $29.8846 |
| 2025/04/25 | $29.9479 |
| 2025/04/24 | $29.6721 |
| 2025/04/23 | $29.0714 |
| 2025/04/22 | $28.3677 |
| 2025/04/21 | $27.7571 |
| 2025/04/17 | $28.2610 |
| 2025/04/16 | $28.2327 |
| 2025/04/15 | $29.0171 |
| 2025/04/14 | $28.7805 |
| 2025/04/11 | $28.7105 |
| 2025/04/10 | $28.4195 |
| 2025/04/09 | $29.8084 |
| 2025/04/08 | $27.3347 |
| 2025/04/07 | $27.6391 |
| 2025/04/04 | $27.7348 |
| 2025/04/03 | $29.2722 |
| 2025/04/02 | $31.2357 |
| 2025/04/01 | $31.0453 |
| 2025/03/31 | $31.1322 |
| 2025/03/28 | $31.0234 |
| 2025/03/27 | $31.7192 |
| 2025/03/26 | $31.7647 |
| 2025/03/25 | $32.4866 |
| 2025/03/24 | $32.4025 |
| 2025/03/21 | $31.9470 |
| 2025/03/20 | $31.9038 |
| 2025/03/19 | $32.1001 |
| 2025/03/18 | $31.7246 |
| 2025/03/17 | $32.0355 |
| 2025/03/14 | $31.9675 |
| 2025/03/13 | $31.4204 |
| 2025/03/12 | $31.8983 |
| 2025/03/11 | $31.7355 |
| 2025/03/10 | $31.8508 |
| 2025/03/07 | $32.9732 |
| 2025/03/06 | $32.7700 |
| 2025/03/05 | $33.7990 |
| 2025/03/04 | $33.3636 |
| 2025/03/03 | $33.4663 |
| 2025/02/28 | $33.7791 |
| 2025/02/27 | $33.2673 |
| 2025/02/26 | $33.9036 |
| 2025/02/25 | $33.5566 |
| 2025/02/24 | $33.6895 |
| 2025/02/21 | $33.9349 |
| 2025/02/20 | $34.3695 |
| 2025/02/19 | $34.5686 |
| 2025/02/18 | $34.4326 |
| 2025/02/14 | $34.4736 |
| 2025/02/13 | $34.4471 |
| 2025/02/12 | $34.3065 |
| 2025/02/11 | $34.4509 |
| 2025/02/10 | $34.5133 |
| 2025/02/07 | $34.1887 |
| 2025/02/06 | $34.7250 |
| 2025/02/05 | $34.6242 |
| 2025/02/04 | $34.6184 |
| 2025/02/03 | $34.8581 |
| 2025/01/31 | $35.0809 |
| 2025/01/30 | $35.1140 |
| 2025/01/29 | $34.4884 |
| 2025/01/28 | $34.5316 |
| 2025/01/27 | $34.1691 |
| 2025/01/24 | $34.8013 |
| 2025/01/23 | $34.7632 |
| 2025/01/22 | $34.5968 |
| 2025/01/21 | $34.2179 |
| 2025/01/20 | $33.9766 |
| 2025/01/17 | $34.0903 |
| 2025/01/16 | $33.5560 |
| 2025/01/15 | $33.3162 |
| 2025/01/14 | $32.7332 |
| 2025/01/13 | $32.8490 |
| 2025/01/10 | $33.1591 |
| 2025/01/09 | $33.4776 |
| 2025/01/08 | $33.5739 |
| 2025/01/07 | $33.4757 |
| 2025/01/06 | $33.7623 |
| 2025/01/03 | $33.6497 |
| 2025/01/02 | $33.2486 |
| 2024/12/31 | $33.1195 |
| 2024/12/30 | $33.2714 |
| 2024/12/27 | $33.8409 |
| 2024/12/24 | $34.0951 |
| 2024/12/23 | $33.8465 |
| 2024/12/20 | $33.4620 |
| 2024/12/19 | $33.4445 |
| 2024/12/18 | $33.6159 |
| 2024/12/17 | $34.3709 |
| 2024/12/16 | $34.5206 |
| 2024/12/13 | $34.1841 |
| 2024/12/12 | $34.2056 |
| 2024/12/11 | $34.3667 |
| 2024/12/10 | $33.8291 |
| 2024/12/09 | $33.8529 |
| 2024/12/06 | $33.8890 |
| 2024/12/05 | $33.2952 |
| 2024/12/04 | $33.5079 |
| 2024/12/03 | $33.0042 |
| 2024/12/02 | $32.7873 |
| 2024/11/29 | $32.2798 |
| 2024/11/28 | $32.1223 |
| 2024/11/27 | $32.0122 |
| 2024/11/26 | $32.1611 |
| 2024/11/25 | $31.8306 |
| 2024/11/22 | $31.6045 |
| 2024/11/21 | $31.6356 |
| 2024/11/20 | $31.6457 |
| 2024/11/19 | $31.6246 |
| 2024/11/18 | $31.6093 |
| 2024/11/15 | $31.6761 |
| 2024/11/14 | $32.2776 |
| 2024/11/13 | $32.3537 |
| 2024/11/12 | $32.4468 |
| 2024/11/11 | $32.6929 |
| 2024/11/08 | $32.7037 |
| 2024/11/07 | $32.8511 |
| 2024/11/06 | $32.4336 |
| 2024/11/05 | $31.8806 |
| 2024/11/04 | $31.6971 |
| 2024/11/01 | $32.0227 |
| 2024/10/31 | $31.7539 |
| 2024/10/30 | $32.3242 |
| 2024/10/29 | $32.4835 |
| 2024/10/28 | $32.1730 |
| 2024/10/25 | $31.8999 |
| 2024/10/24 | $31.7653 |
| 2024/10/23 | $31.7248 |
| 2024/10/22 | $32.0879 |
| 2024/10/21 | $32.1777 |
| 2024/10/18 | $32.2261 |
| 2024/10/17 | $31.9179 |
| 2024/10/16 | $32.0160 |
| 2024/10/15 | $32.0584 |
| 2024/10/11 | $32.2862 |
| 2024/10/10 | $32.0500 |
| 2024/10/09 | $32.0705 |
| 2024/10/08 | $31.8721 |
| 2024/10/07 | $31.5928 |
| 2024/10/04 | $31.8284 |
| 2024/10/03 | $31.5950 |
| 2024/10/02 | $31.6187 |
| 2024/10/01 | $31.5501 |
| 2024/09/30 | $31.8533 |
| 2024/09/27 | $31.8765 |
| 2024/09/26 | $31.9461 |
| 2024/09/25 | $31.4415 |
| 2024/09/24 | $31.4283 |
| 2024/09/23 | $31.3843 |
| 2024/09/20 | $31.4513 |
| 2024/09/19 | $31.6646 |
| 2024/09/18 | $31.0128 |
| 2024/09/17 | $31.1121 |
| 2024/09/16 | $31.1649 |
| 2024/09/13 | $31.1449 |
| 2024/09/12 | $31.0249 |
| 2024/09/11 | $30.6535 |
| 2024/09/10 | $30.2679 |
| 2024/09/09 | $30.1300 |
| 2024/09/06 | $29.7876 |
| 2024/09/05 | $30.3720 |
| 2024/09/04 | $30.5700 |
| 2024/09/03 | $30.7411 |
| 2024/08/30 | $31.3388 |
| 2024/08/29 | $31.0686 |
| 2024/08/28 | $30.9393 |
| 2024/08/27 | $31.1409 |
| 2024/08/26 | $31.1024 |
| 2024/08/23 | $31.4049 |
| 2024/08/22 | $31.4006 |
| 2024/08/21 | $31.6751 |
| 2024/08/20 | $31.5579 |
| 2024/08/19 | $31.6294 |
| 2024/08/16 | $31.3515 |
| 2024/08/15 | $31.3021 |
| 2024/08/14 | $30.7495 |
| 2024/08/13 | $30.7316 |
| 2024/08/12 | $30.2195 |
| 2024/08/09 | $30.2961 |
| 2024/08/08 | $30.1916 |
| 2024/08/07 | $29.4069 |
| 2024/08/06 | $29.7237 |
| 2024/08/02 | $30.2953 |
| 2024/08/01 | $31.0495 |
| 2024/07/31 | $31.3929 |
| 2024/07/30 | $30.8487 |
| 2024/07/29 | $30.8899 |
| 2024/07/26 | $30.7909 |
| 2024/07/25 | $30.3355 |
| 2024/07/24 | $30.6930 |
| 2024/07/23 | $31.5441 |
| 2024/07/22 | $31.6463 |
| 2024/07/19 | $31.0176 |
| 2024/07/18 | $31.1616 |
| 2024/07/17 | $31.4259 |
| 2024/07/16 | $32.1755 |
| 2024/07/15 | $32.0811 |
| 2024/07/12 | $32.0396 |
| 2024/07/11 | $31.8569 |
| 2024/07/10 | $32.1562 |
| 2024/07/09 | $31.8971 |
| 2024/07/08 | $32.0178 |
| 2024/07/05 | $32.1472 |
| 2024/07/04 | $31.7483 |
| 2024/07/03 | $31.7567 |
| 2024/07/02 | $31.6150 |
| 2024/06/28 | $31.4208 |
| 2024/06/27 | $31.6530 |
| 2024/06/26 | $31.5904 |
| 2024/06/25 | $31.5573 |
| 2024/06/24 | $31.3167 |
| 2024/06/21 | $31.5645 |
| 2024/06/20 | $31.5361 |
| 2024/06/19 | $31.5733 |
| 2024/06/18 | $31.6607 |
| 2024/06/17 | $31.6017 |
| 2024/06/14 | $31.5063 |
| 2024/06/13 | $31.5269 |
| 2024/06/12 | $31.7423 |
| 2024/06/11 | $31.4099 |
| 2024/06/10 | $31.4662 |
| 2024/06/07 | $31.3572 |
| 2024/06/06 | $31.3454 |
| 2024/06/05 | $31.2741 |
| 2024/06/04 | $30.6574 |
| 2024/06/03 | $30.7447 |
| 2024/05/31 | $30.4941 |
| 2024/05/30 | $30.5081 |
| 2024/05/29 | $30.8420 |
| 2024/05/28 | $31.0428 |
| 2024/05/27 | $31.1882 |
| 2024/05/24 | $31.1915 |
| 2024/05/23 | $31.3006 |
| 2024/05/22 | $31.3175 |
| 2024/05/21 | $31.1799 |
| 2024/05/17 | $31.0515 |
| 2024/05/16 | $30.9984 |
| 2024/05/15 | $31.0794 |
| 2024/05/14 | $30.7407 |
| 2024/05/13 | $30.6159 |
| 2024/05/10 | $30.5918 |
| 2024/05/09 | $30.6351 |
| 2024/05/08 | $30.6561 |
| 2024/05/07 | $30.6970 |
| 2024/05/06 | $30.4676 |
| 2024/05/03 | $30.1748 |
| 2024/05/02 | $29.8504 |
| 2024/05/01 | $29.7087 |
| 2024/04/30 | $29.7420 |
| 2024/04/29 | $29.9858 |
| 2024/04/26 | $30.2501 |
| 2024/04/25 | $29.5698 |
| 2024/04/24 | $30.1156 |
| 2024/04/23 | $29.9304 |
| 2024/04/22 | $29.4587 |
| 2024/04/19 | $29.2227 |
| 2024/04/18 | $29.6860 |
| 2024/04/17 | $29.8379 |
| 2024/04/16 | $30.0556 |
| 2024/04/15 | $30.0171 |
| 2024/04/12 | $30.3579 |
| 2024/04/11 | $30.6971 |
| 2024/04/10 | $30.5106 |
| 2024/04/09 | $30.6144 |
| 2024/04/08 | $30.6318 |
| 2024/04/05 | $30.5219 |
| 2024/04/04 | $30.0700 |
| 2024/04/03 | $30.4317 |
| 2024/04/02 | $30.4637 |
| 2024/04/01 | $30.7058 |
| 2024/03/28 | $30.5205 |
| 2024/03/27 | $30.6070 |
| 2024/03/26 | $30.5091 |
| 2024/03/25 | $30.5118 |
| 2024/03/22 | $30.7194 |
| 2024/03/21 | $30.6111 |
| 2024/03/20 | $30.4250 |
| 2024/03/19 | $30.2931 |
| 2024/03/18 | $30.2269 |
| 2024/03/15 | $29.9742 |
| 2024/03/14 | $30.3579 |
| 2024/03/13 | $30.3164 |
| 2024/03/12 | $30.5291 |
| 2024/03/11 | $30.1111 |
| 2024/03/08 | $30.3548 |
| 2024/03/07 | $30.5204 |
| 2024/03/06 | $30.1267 |
| 2024/03/05 | $30.0483 |
| 2024/03/04 | $30.3831 |
| 2024/03/01 | $30.3738 |
| 2024/02/29 | $29.9952 |
| 2024/02/28 | $29.8629 |
| 2024/02/27 | $29.9576 |
| 2024/02/26 | $29.8028 |
| 2024/02/23 | $29.9015 |
| 2024/02/22 | $29.8861 |
| 2024/02/21 | $29.2551 |
| 2024/02/20 | $29.1958 |
| 2024/02/16 | $29.2054 |
| 2024/02/15 | $29.3469 |
| 2024/02/14 | $29.4231 |
| 2024/02/13 | $28.9857 |
| 2024/02/12 | $29.2512 |
| 2024/02/09 | $29.4113 |
| 2024/02/08 | $29.1938 |
| 2024/02/07 | $29.1579 |
| 2024/02/06 | $28.9210 |
| 2024/02/05 | $28.9872 |
| 2024/02/02 | $28.8640 |
| 2024/02/01 | $28.3066 |
| 2024/01/31 | $28.0721 |
| 2024/01/30 | $28.4832 |
| 2024/01/29 | $28.5663 |
| 2024/01/26 | $28.3061 |
| 2024/01/25 | $28.2518 |
| 2024/01/24 | $28.1493 |
| 2024/01/23 | $27.8250 |
| 2024/01/22 | $27.8451 |
| 2024/01/19 | $27.7113 |
| 2024/01/18 | $27.4868 |
| 2024/01/17 | $27.1604 |
| 2024/01/16 | $27.3462 |
| 2024/01/15 | $27.4449 |
| 2024/01/12 | $27.4391 |
| 2024/01/11 | $27.3112 |
| 2024/01/10 | $27.2683 |
| 2024/01/09 | $26.9748 |
| 2024/01/08 | $26.8519 |
| 2024/01/05 | $26.4006 |
| 2024/01/04 | $26.4172 |
| 2024/01/03 | $26.3908 |
| 2024/01/02 | $26.6543 |
| 2023/12/29 | $27.0196 |
| 2023/12/28 | $27.0554 |
| 2023/12/27 | $27.0051 |
| 2023/12/22 | $26.9092 |
| 2023/12/21 | $26.9044 |
| 2023/12/20 | $26.6201 |
| 2023/12/19 | $26.9043 |
| 2023/12/18 | $26.7994 |
| 2023/12/15 | $26.6192 |
| 2023/12/14 | $26.6535 |
| 2023/12/13 | $26.7456 |
| 2023/12/12 | $26.6263 |
| 2023/12/11 | $26.4637 |
| 2023/12/08 | $26.3736 |
| 2023/12/07 | $26.3123 |
| 2023/12/06 | $25.9515 |
| 2023/12/05 | $26.0159 |
| 2023/12/04 | $25.9573 |
| 2023/12/01 | $26.0124 |
| 2023/11/30 | $26.0458 |
| 2023/11/29 | $26.2515 |
| 2023/11/28 | $26.2317 |
| 2023/11/27 | $26.3318 |
| 2023/11/24 | $26.4810 |
| 2023/11/23 | $26.6565 |
| 2023/11/22 | $26.5956 |
| 2023/11/21 | $26.4230 |
| 2023/11/20 | $26.5811 |
| 2023/11/17 | $26.3011 |
| 2023/11/16 | $26.2737 |
| 2023/11/15 | $26.0069 |
| 2023/11/14 | $25.9324 |
| 2023/11/13 | $25.4810 |
| 2023/11/10 | $25.5236 |
| 2023/11/09 | $25.2234 |
| 2023/11/08 | $25.3524 |
| 2023/11/07 | $25.1884 |
| 2023/11/06 | $24.9208 |
| 2023/11/03 | $24.8301 |
| 2023/11/02 | $24.6145 |
| 2023/11/01 | $24.3220 |
| 2023/10/31 | $24.0007 |
| 2023/10/30 | $23.8327 |
| 2023/10/27 | $23.5065 |
| 2023/10/26 | $23.4576 |
| 2023/10/25 | $23.7266 |
| 2023/10/24 | $24.2966 |
| 2023/10/23 | $24.0965 |
| 2023/10/20 | $24.0725 |
| 2023/10/19 | $24.4415 |
| 2023/10/18 | $24.5915 |
| 2023/10/17 | $24.9154 |
| 2023/10/16 | $24.8277 |
| 2023/10/13 | $24.6575 |
| 2023/10/12 | $25.0465 |
| 2023/10/11 | $25.0818 |
| 2023/10/10 | $24.8826 |
| 2023/10/06 | $24.8913 |
| 2023/10/05 | $24.5284 |
| 2023/10/04 | $24.5406 |
| 2023/10/03 | $24.2361 |
| 2023/10/02 | $24.5463 |
| 2023/09/29 | $24.3267 |
| 2023/09/28 | $24.1497 |
| 2023/09/27 | $23.9396 |
| 2023/09/26 | $23.8849 |
| 2023/09/25 | $24.1331 |
| 2023/09/22 | $24.2169 |
| 2023/09/21 | $24.1708 |
| 2023/09/20 | $24.6827 |
| 2023/09/19 | $24.9156 |
| 2023/09/18 | $25.0644 |
| 2023/09/15 | $25.2158 |
| 2023/09/14 | $25.4759 |
| 2023/09/13 | $25.3325 |
| 2023/09/12 | $25.3250 |
| 2023/09/11 | $25.6962 |
| 2023/09/08 | $25.6605 |
| 2023/09/07 | $25.7479 |
| 2023/09/06 | $25.7506 |
| 2023/09/05 | $25.9140 |
| 2023/09/01 | $25.9036 |
| 2023/08/31 | $25.6943 |
| 2023/08/30 | $25.8723 |
| 2023/08/29 | $25.8659 |
| 2023/08/28 | $25.4867 |
| 2023/08/25 | $25.1889 |
| 2023/08/24 | $25.0438 |
| 2023/08/23 | $25.4006 |
| 2023/08/22 | $25.0306 |
| 2023/08/21 | $25.0187 |
| 2023/08/18 | $24.7791 |
| 2023/08/17 | $24.9005 |
| 2023/08/16 | $25.0991 |
| 2023/08/15 | $25.2750 |
| 2023/08/14 | $25.4839 |
| 2023/08/11 | $25.3418 |
| 2023/08/10 | $25.6131 |
| 2023/08/09 | $25.4632 |
| 2023/08/08 | $25.6258 |
| 2023/08/04 | $25.3598 |
| 2023/08/03 | $25.2795 |
| 2023/08/02 | $25.3969 |
| 2023/08/01 | $25.8708 |
| 2023/07/31 | $25.8435 |
| 2023/07/28 | $25.9040 |
| 2023/07/27 | $25.4850 |
| 2023/07/26 | $25.4843 |
| 2023/07/25 | $25.3561 |
| 2023/07/24 | $25.3035 |
| 2023/07/21 | $25.4286 |
| 2023/07/20 | $25.3525 |
| 2023/07/19 | $25.7396 |
| 2023/07/18 | $25.7849 |
| 2023/07/17 | $25.7596 |
| 2023/07/14 | $25.7784 |
| 2023/07/13 | $25.6587 |
| 2023/07/12 | $25.2936 |
| 2023/07/11 | $24.9210 |
| 2023/07/10 | $24.8452 |
| 2023/07/07 | $24.7181 |
| 2023/07/06 | $24.8635 |
| 2023/07/05 | $24.9992 |
| 2023/07/04 | $24.7992 |
| 2023/06/30 | $25.0172 |
| 2023/06/29 | $24.7152 |
| 2023/06/28 | $24.7261 |
| 2023/06/27 | $24.5121 |
| 2023/06/26 | $24.1645 |
| 2023/06/23 | $24.4368 |
| 2023/06/22 | $24.5680 |
| 2023/06/21 | $24.5381 |
| 2023/06/20 | $24.8683 |
| 2023/06/19 | $24.8845 |
| 2023/06/16 | $25.0967 |
| 2023/06/15 | $25.2150 |
| 2023/06/14 | $25.1705 |
| 2023/06/13 | $25.0664 |
| 2023/06/12 | $24.9380 |
| 2023/06/09 | $24.5116 |
| 2023/06/08 | $24.4763 |
| 2023/06/07 | $24.3532 |
| 2023/06/06 | $24.8015 |
| 2023/06/05 | $24.7226 |
| 2023/06/02 | $24.7218 |
| 2023/06/01 | $24.4985 |
| 2023/05/31 | $24.3940 |
| 2023/05/30 | $24.5889 |
| 2023/05/29 | $24.6287 |
| 2023/05/26 | $24.8226 |
| 2023/05/25 | $24.3356 |
| 2023/05/24 | $24.0250 |
| 2023/05/23 | $24.2955 |
| 2023/05/19 | $24.6562 |
| 2023/05/18 | $24.5779 |
| 2023/05/17 | $24.3176 |
| 2023/05/16 | $24.1626 |
| 2023/05/15 | $24.1510 |
| 2023/05/12 | $24.0444 |
| 2023/05/11 | $23.9905 |
| 2023/05/10 | $23.6385 |
| 2023/05/09 | $23.4647 |
| 2023/05/08 | $23.6266 |
| 2023/05/05 | $23.5344 |
| 2023/05/04 | $23.5471 |
| 2023/05/03 | $23.8864 |
| 2023/05/02 | $23.9022 |
| 2023/05/01 | $24.0291 |
| 2023/04/28 | $24.0281 |
| 2023/04/27 | $23.9375 |
| 2023/04/26 | $23.3606 |
| 2023/04/25 | $23.4065 |
| 2023/04/24 | $23.8136 |
| 2023/04/21 | $23.7563 |
| 2023/04/20 | $23.5627 |
| 2023/04/19 | $23.5267 |
| 2023/04/18 | $23.5088 |
| 2023/04/17 | $23.4732 |
| 2023/04/14 | $23.5008 |
| 2023/04/13 | $23.4525 |
| 2023/04/12 | $23.1604 |
| 2023/04/11 | $23.2644 |
| 2023/04/10 | $23.3304 |
| 2023/04/06 | $23.3488 |
| 2023/04/05 | $23.2137 |
| 2023/04/04 | $23.4240 |
| 2023/04/03 | $23.3874 |
| 2023/03/31 | $23.5913 |
| 2023/03/30 | $23.2806 |
| 2023/03/29 | $23.0760 |
| 2023/03/28 | $22.8011 |
| 2023/03/27 | $22.9598 |
| 2023/03/24 | $23.1905 |
| 2023/03/23 | $23.2258 |
| 2023/03/22 | $22.9680 |
| 2023/03/21 | $23.1482 |
| 2023/03/20 | $22.6604 |
| 2023/03/17 | $22.5997 |
| 2023/03/16 | $22.7392 |
| 2023/03/15 | $22.1978 |
| 2023/03/14 | $22.3871 |
| 2023/03/13 | $21.9551 |
| 2023/03/10 | $22.1755 |
| 2023/03/09 | $22.5182 |
| 2023/03/08 | $22.8501 |
| 2023/03/07 | $22.6924 |
| 2023/03/06 | $22.8826 |
| 2023/03/03 | $22.7839 |
| 2023/03/02 | $22.3721 |
| 2023/03/01 | $22.1857 |
| 2023/02/28 | $22.2097 |
| 2023/02/27 | $22.1410 |
| 2023/02/24 | $22.0364 |
| 2023/02/23 | $22.3426 |
| 2023/02/22 | $22.2383 |
| 2023/02/21 | $22.2975 |
| 2023/02/17 | $22.7959 |
| 2023/02/16 | $22.8974 |
| 2023/02/15 | $22.9911 |
| 2023/02/14 | $22.7116 |
| 2023/02/13 | $22.6949 |
| 2023/02/10 | $22.4518 |
| 2023/02/09 | $22.8887 |
| 2023/02/08 | $23.0510 |
| 2023/02/07 | $23.4653 |
| 2023/02/06 | $23.1884 |
| 2023/02/03 | $23.4615 |
| 2023/02/02 | $23.6838 |
| 2023/02/01 | $22.9737 |
| 2023/01/31 | $22.6350 |
| 2023/01/30 | $22.5159 |
| 2023/01/27 | $22.7783 |
| 2023/01/26 | $22.6948 |
| 2023/01/25 | $22.5689 |
| 2023/01/24 | $22.6289 |
| 2023/01/23 | $22.7746 |
| 2023/01/20 | $22.4946 |
| 2023/01/19 | $22.1458 |
| 2023/01/18 | $22.2877 |
| 2023/01/17 | $22.1776 |
| 2023/01/16 | $22.2375 |
| 2023/01/13 | $22.3318 |
| 2023/01/12 | $22.1304 |
| 2023/01/11 | $22.0836 |
| 2023/01/10 | $21.7677 |
| 2023/01/09 | $21.5912 |
| 2023/01/06 | $21.5379 |
| 2023/01/05 | $21.3205 |
| 2023/01/04 | $21.4859 |
| 2023/01/03 | $21.4030 |
| 2022/12/30 | $21.0553 |
| 2022/12/29 | $21.1973 |
| 2022/12/28 | $20.7838 |
| 2022/12/23 | $21.0677 |
| 2022/12/22 | $21.1390 |
| 2022/12/21 | $21.3742 |
| 2022/12/20 | $21.1821 |
| 2022/12/19 | $21.2496 |
| 2022/12/16 | $21.4869 |
| 2022/12/15 | $21.6052 |
| 2022/12/14 | $22.1829 |
| 2022/12/13 | $22.2918 |
| 2022/12/12 | $22.0490 |
| 2022/12/09 | $21.8792 |
| 2022/12/08 | $21.9052 |
| 2022/12/07 | $21.8584 |
| 2022/12/06 | $22.0036 |
| 2022/12/05 | $22.2567 |
| 2022/12/02 | $22.4536 |
| 2022/12/01 | $22.4115 |
| 2022/11/30 | $22.2237 |
| 2022/11/29 | $21.7108 |
| 2022/11/28 | $21.6854 |
| 2022/11/25 | $21.7954 |
| 2022/11/24 | $21.9174 |
| 2022/11/23 | $21.6970 |
| 2022/11/22 | $21.4298 |
| 2022/11/21 | $21.4673 |
| 2022/11/18 | $21.5386 |
| 2022/11/17 | $21.4610 |
| 2022/11/16 | $21.6828 |
| 2022/11/15 | $21.8844 |
| 2022/11/14 | $21.4966 |
| 2022/11/11 | $21.7413 |
| 2022/11/10 | $20.9710 |
| 2022/11/09 | $19.7230 |
| 2022/11/08 | $19.8083 |
| 2022/11/07 | $19.7083 |
| 2022/11/04 | $19.7881 |
| 2022/11/03 | $19.7469 |
| 2022/11/02 | $19.9715 |
| 2022/11/01 | $20.5295 |
| 2022/10/31 | $20.5209 |
| 2022/10/28 | $20.6205 |
| 2022/10/27 | $20.4800 |
| 2022/10/26 | $20.9933 |
| 2022/10/25 | $21.1636 |
| 2022/10/24 | $20.7289 |
| 2022/10/21 | $20.6698 |
| 2022/10/20 | $20.6731 |
| 2022/10/19 | $20.8290 |
| 2022/10/18 | $21.3148 |
| 2022/10/17 | $21.0758 |
| 2022/10/14 | $20.4978 |
| 2022/10/13 | $20.7258 |
| 2022/10/12 | $20.5607 |
| 2022/10/11 | $20.5719 |
| 2022/10/07 | $20.9779 |
| 2022/10/06 | $21.6740 |
| 2022/10/05 | $21.7297 |
| 2022/10/04 | $21.7820 |
| 2022/10/03 | $21.2215 |
| 2022/09/30 | $21.0109 |
| 2022/09/29 | $20.8582 |
| 2022/09/28 | $21.1402 |
| 2022/09/27 | $20.7474 |
| 2022/09/26 | $20.7140 |
| 2022/09/23 | $20.6756 |
| 2022/09/22 | $20.7723 |
| 2022/09/21 | $21.0758 |
| 2022/09/20 | $21.1750 |
| 2022/09/19 | $21.3657 |
| 2022/09/16 | $21.5289 |
| 2022/09/15 | $21.8391 |
| 2022/09/14 | $22.0411 |
| 2022/09/13 | $22.0863 |
| 2022/09/12 | $22.9460 |
| 2022/09/09 | $22.8174 |
| 2022/09/08 | $22.5133 |
| 2022/09/07 | $22.3886 |
| 2022/09/06 | $22.0101 |
| 2022/09/02 | $22.2556 |
| 2022/09/01 | $22.4041 |
| 2022/08/31 | $22.6356 |
| 2022/08/30 | $22.4745 |
| 2022/08/29 | $22.4246 |
| 2022/08/26 | $22.6468 |
| 2022/08/25 | $23.4029 |
| 2022/08/24 | $23.1093 |
| 2022/08/23 | $22.8760 |
| 2022/08/22 | $23.1152 |
| 2022/08/19 | $23.5289 |
| 2022/08/18 | $24.0591 |
| 2022/08/17 | $24.1514 |
| 2022/08/16 | $24.3448 |
| 2022/08/15 | $24.7298 |
| 2022/08/12 | $24.4571 |
| 2022/08/11 | $24.2753 |
| 2022/08/10 | $24.3118 |
| 2022/08/09 | $23.7121 |
| 2022/08/08 | $24.0171 |
| 2022/08/05 | $23.9770 |
| 2022/08/04 | $24.3041 |
| 2022/08/03 | $24.0743 |
| 2022/08/02 | $23.7182 |
| 2022/07/29 | $23.7975 |
| 2022/07/28 | $23.6581 |
| 2022/07/27 | $23.5328 |
| 2022/07/26 | $23.0311 |
| 2022/07/25 | $23.5852 |
| 2022/07/22 | $23.9010 |
| 2022/07/21 | $24.2927 |
| 2022/07/20 | $23.9241 |
| 2022/07/19 | $23.6809 |
| 2022/07/18 | $23.2242 |
| 2022/07/15 | $23.2773 |
| 2022/07/14 | $22.9670 |
| 2022/07/13 | $22.8501 |
| 2022/07/12 | $23.2033 |
| 2022/07/11 | $23.4352 |
| 2022/07/08 | $23.9638 |
| 2022/07/07 | $23.9524 |
| 2022/07/06 | $23.6616 |
| 2022/07/05 | $23.3978 |
| 2022/07/04 | $22.7646 |
| 2022/06/30 | $22.8227 |
| 2022/06/29 | $23.1091 |
| 2022/06/28 | $23.0771 |
| 2022/06/27 | $23.6810 |
| 2022/06/24 | $23.8891 |
| 2022/06/23 | $23.1478 |
| 2022/06/22 | $22.6971 |
| 2022/06/21 | $22.6806 |
| 2022/06/20 | $22.5959 |
| 2022/06/17 | $22.5492 |
| 2022/06/16 | $22.2442 |
| 2022/06/15 | $22.8427 |
| 2022/06/14 | $22.5072 |
| 2022/06/13 | $22.4406 |
| 2022/06/10 | $23.3354 |
| 2022/06/09 | $23.6904 |
| 2022/06/08 | $24.1597 |
| 2022/06/07 | $23.9566 |
| 2022/06/06 | $23.8964 |
| 2022/06/03 | $23.6380 |
| 2022/06/02 | $24.1623 |
| 2022/06/01 | $23.4653 |
| 2022/05/31 | $23.8854 |
| 2022/05/30 | $24.0497 |
| 2022/05/27 | $23.9213 |
| 2022/05/26 | $23.4975 |
| 2022/05/25 | $22.9144 |
| 2022/05/24 | $22.8109 |
| 2022/05/20 | $23.1984 |
| 2022/05/19 | $23.1035 |
| 2022/05/18 | $22.9167 |
| 2022/05/17 | $23.9023 |
| 2022/05/16 | $23.2202 |
| 2022/05/13 | $23.2439 |
| 2022/05/12 | $22.4329 |
| 2022/05/11 | $22.3580 |
| 2022/05/10 | $22.8708 |
| 2022/05/09 | $22.6778 |
| 2022/05/06 | $23.2747 |
| 2022/05/05 | $23.8783 |
| 2022/05/04 | $24.8898 |
| 2022/05/03 | $24.4962 |
| 2022/05/02 | $24.6294 |
| 2022/04/29 | $24.4273 |
| 2022/04/28 | $24.6329 |
| 2022/04/27 | $23.8498 |
| 2022/04/26 | $23.9627 |
| 2022/04/25 | $24.6188 |
| 2022/04/22 | $24.3875 |
| 2022/04/21 | $24.7033 |
| 2022/04/20 | $25.2610 |
| 2022/04/19 | $25.6838 |
| 2022/04/18 | $25.3629 |
| 2022/04/14 | $25.5475 |
| 2022/04/13 | $25.8664 |
| 2022/04/12 | $25.7854 |
| 2022/04/11 | $25.8018 |
| 2022/04/08 | $26.0956 |
| 2022/04/07 | $26.2974 |
| 2022/04/06 | $26.2533 |
| 2022/04/05 | $26.8480 |
| 2022/04/04 | $27.3910 |
| 2022/04/01 | $26.9914 |
| 2022/03/31 | $26.7455 |
| 2022/03/30 | $27.2844 |
| 2022/03/29 | $27.6704 |
| 2022/03/28 | $27.0098 |
| 2022/03/25 | $26.8048 |
| 2022/03/24 | $27.0091 |
| 2022/03/23 | $27.1428 |
| 2022/03/22 | $27.4985 |
| 2022/03/21 | $26.9830 |
| 2022/03/18 | $27.4701 |
| 2022/03/17 | $27.1571 |
| 2022/03/16 | $26.8630 |
| 2022/03/15 | $25.1715 |
| 2022/03/14 | $24.9731 |
| 2022/03/11 | $25.2454 |
| 2022/03/10 | $25.7634 |
| 2022/03/09 | $26.4432 |
| 2022/03/08 | $25.2364 |
| 2022/03/07 | $25.4432 |
| 2022/03/04 | $26.1027 |
| 2022/03/03 | $26.7448 |
| 2022/03/02 | $27.2852 |
| 2022/03/01 | $27.4773 |
| 2022/02/28 | $27.7377 |
| 2022/02/25 | $27.7916 |
| 2022/02/24 | $27.6137 |
| 2022/02/23 | $27.3887 |
| 2022/02/22 | $27.9769 |
| 2022/02/18 | $28.3168 |
| 2022/02/17 | $28.9053 |
| 2022/02/16 | $29.5291 |
| 2022/02/15 | $29.7854 |
| 2022/02/14 | $29.0716 |
| 2022/02/11 | $29.2577 |
| 2022/02/10 | $30.1276 |
| 2022/02/09 | $30.4994 |
| 2022/02/08 | $29.3101 |
| 2022/02/07 | $29.2153 |
| 2022/02/04 | $29.5798 |
| 2022/02/03 | $29.3115 |
| 2022/02/02 | $30.7015 |
| 2022/02/01 | $30.9299 |
| 2022/01/31 | $30.5859 |
| 2022/01/28 | $29.6075 |
| 2022/01/27 | $28.9548 |
| 2022/01/26 | $29.2345 |
| 2022/01/25 | $29.2649 |
| 2022/01/24 | $29.9892 |
| 2022/01/21 | $30.0138 |
| 2022/01/20 | $30.6511 |
| 2022/01/19 | $30.7439 |
| 2022/01/18 | $30.6535 |
| 2022/01/17 | $31.7411 |
| 2022/01/14 | $31.8253 |
| 2022/01/13 | $32.0476 |
| 2022/01/12 | $32.6755 |
| 2022/01/11 | $32.5589 |
| 2022/01/10 | $32.3164 |
| 2022/01/07 | $32.6263 |
| 2022/01/06 | $32.8428 |
| 2022/01/05 | $32.9364 |
| 2022/01/04 | $33.7563 |
| 2021/12/31 | $33.9386 |
| 2021/12/30 | $34.3920 |
| 2021/12/29 | $34.3522 |
| 2021/12/24 | $34.1710 |
| 2021/12/23 | $34.2356 |
| 2021/12/22 | $34.1968 |
| 2021/12/21 | $33.8652 |
| 2021/12/20 | $33.0952 |
| 2021/12/17 | $33.4705 |
| 2021/12/16 | $33.4515 |
| 2021/12/15 | $34.0430 |
| 2021/12/14 | $33.7056 |
| 2021/12/13 | $34.2773 |
| 2021/12/10 | $34.2730 |
| 2021/12/09 | $34.1212 |
| 2021/12/08 | $34.2384 |
| 2021/12/07 | $33.9985 |
| 2021/12/06 | $33.2218 |
| 2021/12/03 | $32.8077 |
| 2021/12/02 | $33.2951 |
| 2021/12/01 | $33.1683 |
| 2021/11/30 | $33.6356 |
| 2021/11/29 | $34.1474 |
| 2021/11/26 | $33.9020 |
| 2021/11/25 | $34.2333 |
| 2021/11/24 | $34.0621 |
| 2021/11/23 | $34.0309 |
| 2021/11/22 | $34.5264 |
| 2021/11/19 | $35.3199 |
| 2021/11/18 | $35.3951 |
| 2021/11/17 | $35.7220 |
| 2021/11/16 | $35.9199 |
| 2021/11/15 | $35.6610 |
| 2021/11/12 | $35.5178 |
| 2021/11/11 | $35.0097 |
| 2021/11/10 | $34.8503 |
| 2021/11/09 | $35.1481 |
| 2021/11/08 | $35.1154 |
| 2021/11/05 | $35.1083 |
| 2021/11/04 | $35.3176 |
| 2021/11/03 | $35.0293 |
| 2021/11/02 | $34.9791 |
| 2021/11/01 | $35.0180 |
| 2021/10/29 | $34.9771 |
| 2021/10/28 | $34.9996 |
| 2021/10/27 | $34.7242 |
| 2021/10/26 | $35.2053 |
| 2021/10/25 | $35.4888 |
| 2021/10/22 | $35.2957 |
| 2021/10/21 | $35.4277 |
| 2021/10/20 | $35.3028 |
| 2021/10/19 | $35.5150 |
| 2021/10/18 | $35.0525 |
| 2021/10/15 | $34.8473 |
| 2021/10/14 | $34.5699 |
| 2021/10/13 | $34.3247 |
| 2021/10/12 | $33.9816 |
| 2021/10/08 | $34.3446 |
| 2021/10/07 | $34.7406 |
| 2021/10/06 | $34.3857 |
| 2021/10/05 | $34.3534 |
| 2021/10/04 | $33.8507 |
| 2021/10/01 | $34.6473 |
| 2021/09/30 | $34.5908 |
| 2021/09/29 | $34.9132 |
| 2021/09/28 | $34.9255 |
| 2021/09/27 | $35.6858 |
| 2021/09/24 | $36.2530 |
| 2021/09/23 | $36.5616 |
| 2021/09/22 | $36.5222 |
| 2021/09/21 | $36.4818 |
| 2021/09/20 | $36.3866 |
| 2021/09/17 | $36.8973 |
| 2021/09/16 | $37.0087 |
| 2021/09/15 | $36.9894 |
| 2021/09/14 | $37.3051 |
| 2021/09/13 | $37.3376 |
| 2021/09/10 | $37.8463 |
| 2021/09/09 | $37.7085 |
| 2021/09/08 | $38.1028 |
| 2021/09/07 | $38.1612 |
| 2021/09/03 | $37.6638 |
| 2021/09/02 | $37.8735 |
| 2021/09/01 | $37.9817 |
| 2021/08/31 | $37.5375 |
| 2021/08/30 | $37.4213 |
| 2021/08/27 | $37.1754 |
| 2021/08/26 | $37.1699 |
| 2021/08/25 | $37.1593 |
| 2021/08/24 | $37.1831 |
| 2021/08/23 | $36.8068 |
| 2021/08/20 | $36.9292 |
| 2021/08/19 | $36.7966 |
| 2021/08/18 | $36.4370 |
| 2021/08/17 | $36.5766 |
| 2021/08/16 | $36.8457 |
| 2021/08/13 | $36.6409 |
| 2021/08/12 | $36.5921 |
| 2021/08/11 | $36.5819 |
| 2021/08/10 | $36.6840 |
| 2021/08/09 | $36.8606 |
| 2021/08/06 | $36.6819 |
| 2021/08/05 | $36.6270 |
| 2021/08/04 | $36.3654 |
| 2021/08/03 | $36.2577 |
| 2021/07/30 | $36.2302 |
| 2021/07/29 | $36.2602 |
| 2021/07/28 | $36.2846 |
| 2021/07/27 | $36.0678 |
| 2021/07/26 | $36.3392 |
| 2021/07/23 | $36.8106 |
| 2021/07/22 | $36.4782 |
| 2021/07/21 | $36.2558 |
| 2021/07/20 | $36.1007 |
| 2021/07/19 | $36.0920 |
| 2021/07/16 | $36.3292 |
| 2021/07/15 | $36.2576 |
| 2021/07/14 | $36.1513 |
| 2021/07/13 | $36.1663 |
| 2021/07/12 | $35.8923 |
| 2021/07/09 | $35.8610 |
| 2021/07/08 | $35.7294 |
| 2021/07/07 | $35.9461 |
| 2021/07/06 | $35.8547 |
| 2021/07/05 | $35.5067 |
| 2021/07/02 | $35.6385 |
| 2021/06/30 | $35.5146 |
| 2021/06/29 | $35.6804 |
| 2021/06/28 | $35.6308 |
| 2021/06/25 | $35.5388 |
| 2021/06/24 | $35.3252 |
| 2021/06/23 | $35.1050 |
| 2021/06/22 | $35.1241 |
| 2021/06/21 | $35.0233 |
| 2021/06/18 | $34.9497 |
| 2021/06/17 | $34.8658 |
| 2021/06/16 | $34.4185 |
| 2021/06/15 | $34.4737 |
| 2021/06/14 | $34.4338 |
| 2021/06/11 | $34.2530 |
| 2021/06/10 | $34.0801 |
| 2021/06/09 | $33.9687 |
| 2021/06/08 | $34.0338 |
| 2021/06/07 | $33.8966 |
| 2021/06/04 | $33.8615 |
| 2021/06/03 | $33.6131 |
| 2021/06/02 | $33.7814 |
| 2021/06/01 | $34.0211 |
| 2021/05/31 | $34.0033 |
| 2021/05/28 | $33.6843 |
| 2021/05/27 | $33.6784 |
| 2021/05/26 | $33.9067 |
| 2021/05/25 | $33.8500 |
| 2021/05/21 | $33.3875 |
| 2021/05/20 | $33.5571 |
| 2021/05/19 | $33.0789 |
| 2021/05/18 | $32.8337 |
| 2021/05/17 | $32.8371 |
| 2021/05/14 | $32.9566 |
| 2021/05/13 | $32.5874 |
| 2021/05/12 | $32.4024 |
| 2021/05/11 | $32.8465 |
| 2021/05/10 | $33.1662 |
| 2021/05/07 | $33.8482 |
| 2021/05/06 | $33.7029 |
| 2021/05/05 | $33.9872 |
| 2021/05/04 | $33.9636 |
| 2021/05/03 | $34.3875 |
| 2021/04/30 | $34.3846 |
| 2021/04/29 | $34.6431 |
| 2021/04/28 | $34.4745 |
| 2021/04/27 | $34.5542 |
| 2021/04/26 | $34.4214 |
| 2021/04/23 | $34.5230 |
| 2021/04/22 | $34.1631 |
| 2021/04/21 | $34.0238 |
| 2021/04/20 | $34.2791 |
| 2021/04/19 | $34.3352 |
| 2021/04/16 | $34.4133 |
| 2021/04/15 | $34.3508 |
| 2021/04/14 | $33.9646 |
| 2021/04/13 | $34.2240 |
| 2021/04/12 | $34.1361 |
| 2021/04/09 | $33.9185 |
| 2021/04/08 | $33.9262 |
| 2021/04/07 | $33.5915 |
| 2021/04/06 | $33.6969 |
| 2021/04/05 | $33.5136 |
| 2021/04/01 | $33.1104 |
| 2021/03/31 | $32.4306 |
| 2021/03/30 | $32.4026 |
| 2021/03/29 | $32.3721 |
| 2021/03/26 | $32.5252 |
| 2021/03/25 | $32.1057 |
| 2021/03/24 | $32.0438 |
| 2021/03/23 | $32.5487 |
| 2021/03/22 | $32.6036 |
| 2021/03/19 | $32.2920 |
| 2021/03/18 | $32.1863 |
| 2021/03/17 | $32.2299 |
| 2021/03/16 | $32.3144 |
| 2021/03/15 | $32.3537 |
| 2021/03/12 | $32.3893 |
| 2021/03/11 | $32.9399 |
| 2021/03/10 | $32.4010 |
| 2021/03/09 | $32.3861 |
| 2021/03/08 | $31.7009 |
| 2021/03/05 | $32.1677 |
| 2021/03/04 | $31.9334 |
| 2021/03/03 | $32.5047 |
| 2021/03/02 | $32.6857 |
| 2021/03/01 | $32.9428 |
| 2021/02/26 | $32.5492 |
| 2021/02/25 | $32.5932 |
| 2021/02/24 | $32.8504 |
| 2021/02/23 | $33.0990 |
| 2021/02/22 | $33.2194 |
| 2021/02/19 | $33.8656 |
| 2021/02/18 | $33.9573 |
| 2021/02/17 | $34.1707 |
| 2021/02/16 | $34.1539 |
| 2021/02/12 | $34.0733 |
| 2021/02/11 | $33.9645 |
| 2021/02/10 | $33.7983 |
| 2021/02/09 | $33.6005 |
| 2021/02/08 | $33.6258 |
| 2021/02/05 | $33.5168 |
| 2021/02/04 | $33.5129 |
| 2021/02/03 | $33.1803 |
| 2021/02/02 | $33.0761 |
| 2021/02/01 | $32.8431 |
| 2021/01/29 | $31.9861 |
| 2021/01/28 | $32.6288 |
| 2021/01/27 | $32.3405 |
| 2021/01/26 | $32.8075 |
| 2021/01/25 | $33.0584 |
| 2021/01/22 | $32.8105 |
| 2021/01/21 | $32.7367 |
| 2021/01/20 | $32.8143 |
| 2021/01/19 | $32.6175 |
| 2021/01/18 | $32.3745 |
| 2021/01/15 | $32.1797 |
| 2021/01/14 | $32.1584 |
| 2021/01/13 | $32.1932 |
| 2021/01/12 | $32.1882 |
| 2021/01/11 | $32.2419 |
| 2021/01/08 | $32.3170 |
| 2021/01/07 | $31.9417 |
| 2021/01/06 | $31.8784 |
| 2021/01/05 | $32.0280 |
| 2021/01/04 | $31.9066 |
| 2020/12/31 | $31.7842 |
| 2020/12/30 | $31.9123 |
| 2020/12/29 | $31.7969 |
| 2020/12/24 | $31.5109 |
| 2020/12/23 | $31.7327 |
| 2020/12/22 | $31.7507 |
| 2020/12/21 | $31.7440 |
| 2020/12/18 | $31.7616 |
| 2020/12/17 | $31.7402 |
| 2020/12/16 | $31.4887 |
| 2020/12/15 | $31.1052 |
| 2020/12/14 | $31.0506 |
| 2020/12/11 | $31.2196 |
| 2020/12/10 | $31.1365 |
| 2020/12/09 | $31.3246 |
| 2020/12/08 | $31.4673 |
| 2020/12/07 | $31.2963 |
| 2020/12/04 | $31.4745 |
| 2020/12/03 | $31.3365 |
| 2020/12/02 | $31.3670 |
| 2020/12/01 | $31.4373 |
| 2020/11/30 | $31.0097 |
| 2020/11/27 | $31.3632 |
| 2020/11/26 | $31.2875 |
| 2020/11/25 | $31.1390 |
| 2020/11/24 | $31.3154 |
| 2020/11/23 | $31.1791 |
| 2020/11/20 | $31.0693 |
| 2020/11/19 | $30.9882 |
| 2020/11/18 | $30.9550 |
| 2020/11/17 | $31.1122 |
| 2020/11/16 | $31.1994 |
| 2020/11/13 | $31.0943 |
| 2020/11/12 | $30.8191 |
| 2020/11/11 | $30.9241 |
| 2020/11/10 | $30.7728 |
| 2020/11/09 | $31.0260 |
| 2020/11/06 | $30.6791 |
| 2020/11/05 | $30.5239 |
| 2020/11/04 | $30.1469 |
| 2020/11/03 | $29.5989 |
| 2020/11/02 | $29.5142 |
| 2020/10/30 | $29.3655 |
| 2020/10/29 | $29.4601 |
| 2020/10/28 | $29.2898 |
| 2020/10/27 | $29.7571 |
| 2020/10/26 | $29.7957 |
| 2020/10/23 | $30.1313 |
| 2020/10/22 | $30.0637 |
| 2020/10/21 | $30.0245 |
| 2020/10/20 | $29.9800 |
| 2020/10/19 | $29.8880 |
| 2020/10/16 | $30.0881 |
| 2020/10/15 | $30.0495 |
| 2020/10/14 | $30.0611 |
| 2020/10/13 | $30.0828 |
| 2020/10/09 | $29.7338 |
| 2020/10/08 | $29.6075 |
| 2020/10/07 | $29.5884 |
| 2020/10/06 | $29.2760 |
| 2020/10/05 | $29.4017 |
| 2020/10/02 | $29.0510 |
| 2020/10/01 | $29.1046 |
| 2020/09/30 | $29.0261 |
| 2020/09/29 | $28.9475 |
| 2020/09/28 | $28.9866 |
| 2020/09/25 | $28.7075 |
| 2020/09/24 | $28.4001 |
| 2020/09/23 | $28.5281 |
| 2020/09/22 | $28.7762 |
| 2020/09/21 | $28.7225 |
| 2020/09/18 | $29.0824 |
| 2020/09/17 | $29.0537 |
| 2020/09/16 | $29.2211 |
| 2020/09/15 | $29.3026 |
| 2020/09/14 | $29.0237 |
| 2020/09/11 | $28.7977 |
| 2020/09/10 | $28.5694 |
| 2020/09/09 | $28.8641 |
| 2020/09/08 | $28.7300 |
| 2020/09/04 | $28.7983 |
| 2020/09/03 | $29.1332 |
| 2020/09/02 | $29.8169 |
| 2020/09/01 | $29.5521 |
| 2020/08/31 | $29.2730 |
| 2020/08/28 | $29.6705 |
| 2020/08/27 | $29.4535 |
| 2020/08/26 | $29.7321 |
| 2020/08/25 | $29.5205 |
| 2020/08/24 | $29.3241 |
| 2020/08/21 | $28.7603 |
| 2020/08/20 | $28.5348 |
| 2020/08/19 | $28.7107 |
| 2020/08/18 | $28.8555 |
| 2020/08/17 | $28.8283 |
| 2020/08/14 | $28.7120 |
| 2020/08/13 | $28.6953 |
| 2020/08/12 | $28.8503 |
| 2020/08/11 | $28.5325 |
| 2020/08/10 | $28.5695 |
| 2020/08/07 | $28.5982 |
| 2020/08/06 | $28.6576 |
| 2020/08/05 | $28.4128 |
| 2020/08/04 | $28.2510 |
| 2020/07/31 | $28.0081 |
| 2020/07/30 | $28.4155 |
| 2020/07/29 | $28.4952 |
| 2020/07/28 | $28.2008 |
| 2020/07/27 | $28.2767 |
| 2020/07/24 | $28.0511 |
| 2020/07/23 | $28.2959 |
| 2020/07/22 | $28.5077 |
| 2020/07/21 | $28.5230 |
| 2020/07/20 | $28.4536 |
| 2020/07/17 | $28.1700 |
| 2020/07/16 | $28.1202 |
| 2020/07/15 | $28.3512 |
| 2020/07/14 | $28.2483 |
| 2020/07/13 | $28.1438 |
| 2020/07/10 | $28.3130 |
| 2020/07/09 | $28.1755 |
| 2020/07/08 | $28.0470 |
| 2020/07/07 | $27.9478 |
| 2020/07/06 | $28.0408 |
| 2020/07/03 | $27.4201 |
| 2020/07/02 | $27.4343 |
| 2020/06/30 | $26.8976 |
| 2020/06/29 | $26.9331 |
| 2020/06/26 | $26.6490 |
| 2020/06/25 | $27.0220 |
| 2020/06/24 | $26.8880 |
| 2020/06/23 | $27.3732 |
| 2020/06/22 | $27.1096 |
| 2020/06/19 | $27.0489 |
| 2020/06/18 | $27.1629 |
| 2020/06/17 | $27.0131 |
| 2020/06/16 | $26.9936 |
| 2020/06/15 | $26.6304 |
| 2020/06/12 | $26.7474 |
| 2020/06/11 | $26.4113 |
| 2020/06/10 | $27.2963 |
| 2020/06/09 | $27.3940 |
| 2020/06/08 | $27.5577 |
| 2020/06/05 | $27.5275 |
| 2020/06/04 | $27.1190 |
| 2020/06/03 | $27.0396 |
| 2020/06/02 | $26.6645 |
| 2020/06/01 | $26.4445 |
| 2020/05/29 | $26.4509 |
| 2020/05/28 | $26.3295 |
| 2020/05/27 | $26.2354 |
| 2020/05/26 | $26.1852 |
| 2020/05/25 | $26.4186 |
| 2020/05/22 | $25.9918 |
| 2020/05/21 | $26.1132 |
| 2020/05/20 | $26.2980 |
| 2020/05/19 | $25.9893 |
| 2020/05/15 | $25.7515 |
| 2020/05/14 | $25.5593 |
| 2020/05/13 | $25.6933 |
| 2020/05/12 | $25.7437 |
| 2020/05/11 | $26.0533 |
| 2020/05/08 | $25.9424 |
| 2020/05/07 | $25.5484 |
| 2020/05/06 | $25.5078 |
| 2020/05/05 | $25.2992 |
| 2020/05/04 | $25.2278 |
| 2020/05/01 | $25.2495 |
| 2020/04/30 | $25.4938 |
| 2020/04/29 | $25.6716 |
| 2020/04/28 | $25.1708 |
| 2020/04/27 | $25.1553 |
| 2020/04/24 | $24.7579 |
| 2020/04/23 | $24.5668 |
| 2020/04/22 | $24.7914 |
| 2020/04/21 | $24.4125 |
| 2020/04/20 | $24.9256 |
| 2020/04/17 | $25.0250 |
| 2020/04/16 | $24.5639 |
| 2020/04/15 | $24.4684 |
| 2020/04/14 | $24.6942 |
| 2020/04/13 | $24.1145 |
| 2020/04/09 | $24.5268 |
| 2020/04/08 | $24.3172 |
| 2020/04/07 | $23.8427 |
| 2020/04/06 | $23.8968 |
| 2020/04/03 | $22.7291 |
| 2020/04/02 | $23.2674 |
| 2020/04/01 | $22.8991 |
| 2020/03/31 | $23.5470 |
| 2020/03/30 | $23.5291 |
| 2020/03/27 | $22.9881 |
| 2020/03/26 | $23.8223 |
| 2020/03/25 | $23.1302 |
| 2020/03/24 | $23.0272 |
| 2020/03/23 | $21.5195 |
| 2020/03/20 | $21.7274 |
| 2020/03/19 | $22.0910 |
| 2020/03/18 | $22.0348 |
| 2020/03/17 | $23.2509 |
| 2020/03/16 | $21.9723 |
| 2020/03/13 | $24.4152 |
| 2020/03/12 | $22.8989 |
| 2020/03/11 | $24.8116 |
| 2020/03/10 | $25.8738 |
| 2020/03/09 | $25.3646 |
| 2020/03/06 | $26.0159 |
| 2020/03/05 | $26.5589 |
| 2020/03/04 | $27.1406 |
| 2020/03/03 | $26.3409 |
| 2020/03/02 | $26.7353 |
| 2020/02/28 | $26.2619 |
| 2020/02/27 | $26.2307 |
| 2020/02/26 | $26.9580 |
| 2020/02/25 | $26.9047 |
| 2020/02/24 | $27.4048 |
| 2020/02/21 | $28.2445 |
| 2020/02/20 | $28.5633 |
| 2020/02/19 | $28.5221 |
| 2020/02/18 | $28.4501 |
| 2020/02/14 | $28.5983 |
| 2020/02/13 | $28.6181 |
| 2020/02/12 | $28.7938 |
| 2020/02/11 | $28.6856 |
| 2020/02/10 | $28.4613 |
| 2020/02/07 | $28.2948 |
| 2020/02/06 | $28.5740 |
| 2020/02/05 | $28.5505 |
| 2020/02/04 | $28.2983 |
| 2020/02/03 | $27.8985 |
| 2020/01/31 | $27.6946 |
| 2020/01/30 | $28.1044 |
| 2020/01/29 | $28.1247 |
| 2020/01/28 | $27.9988 |
| 2020/01/27 | $27.6962 |
| 2020/01/24 | $28.1691 |
| 2020/01/23 | $28.3472 |
| 2020/01/22 | $28.5789 |
| 2020/01/21 | $28.4277 |
| 2020/01/20 | $28.7916 |
| 2020/01/17 | $28.8165 |
| 2020/01/16 | $28.6804 |
| 2020/01/15 | $28.5909 |
| 2020/01/14 | $28.6389 |
| 2020/01/13 | $28.6939 |
| 2020/01/10 | $28.4604 |
| 2020/01/09 | $28.4902 |
| 2020/01/08 | $28.1666 |
| 2020/01/07 | $28.0955 |
| 2020/01/06 | $28.0454 |
| 2020/01/03 | $28.0821 |
| 2020/01/02 | $28.3383 |
| 2019/12/31 | $28.0228 |
| 2019/12/30 | $28.1214 |
| 2019/12/27 | $28.2857 |
| 2019/12/24 | $28.3126 |
| 2019/12/23 | $28.2049 |
| 2019/12/20 | $28.1987 |
| 2019/12/19 | $28.0953 |
| 2019/12/18 | $27.9984 |
| 2019/12/17 | $28.0748 |
| 2019/12/16 | $28.0848 |
| 2019/12/13 | $27.9320 |
| 2019/12/12 | $27.6191 |
| 2019/12/11 | $27.4467 |
| 2019/12/10 | $27.4491 |
| 2019/12/09 | $27.4163 |
| 2019/12/06 | $27.5609 |
| 2019/12/05 | $27.1552 |
| 2019/12/04 | $27.0870 |
| 2019/12/03 | $27.0943 |
| 2019/12/02 | $27.1973 |
| 2019/11/29 | $27.3209 |
| 2019/11/28 | $27.4395 |
| 2019/11/27 | $27.5257 |
| 2019/11/26 | $27.3789 |
| 2019/11/25 | $27.3215 |
| 2019/11/22 | $27.0733 |
| 2019/11/21 | $27.0658 |
| 2019/11/20 | $27.1629 |
| 2019/11/19 | $27.2556 |
| 2019/11/18 | $27.0812 |
| 2019/11/15 | $27.0660 |
| 2019/11/14 | $26.9563 |
| 2019/11/13 | $26.9554 |
| 2019/11/12 | $26.9725 |
| 2019/11/11 | $26.9683 |
| 2019/11/08 | $27.1170 |
| 2019/11/07 | $27.0377 |
| 2019/11/06 | $26.9747 |
| 2019/11/05 | $26.9205 |
| 2019/11/04 | $27.0107 |
| 2019/11/01 | $26.7907 |
| 2019/10/31 | $26.4701 |
| 2019/10/30 | $26.4932 |
| 2019/10/29 | $26.3158 |
| 2019/10/28 | $26.1833 |
| 2019/10/25 | $25.9374 |
| 2019/10/24 | $25.9713 |
| 2019/10/23 | $25.8677 |
| 2019/10/22 | $25.9267 |
| 2019/10/21 | $25.9322 |
| 2019/10/18 | $25.9346 |
| 2019/10/17 | $26.0711 |
| 2019/10/16 | $26.0674 |
| 2019/10/15 | $26.1286 |
| 2019/10/11 | $25.8064 |
| 2019/10/10 | $25.4980 |
| 2019/10/09 | $25.4386 |
| 2019/10/08 | $25.2035 |
| 2019/10/07 | $25.5370 |
| 2019/10/04 | $25.6708 |
| 2019/10/03 | $25.4402 |
| 2019/10/02 | $25.1783 |
| 2019/10/01 | $25.4219 |
| 2019/09/30 | $25.7382 |
| 2019/09/27 | $25.6804 |
| 2019/09/26 | $25.9271 |
| 2019/09/25 | $25.9507 |
| 2019/09/24 | $25.8005 |
| 2019/09/23 | $26.0236 |
| 2019/09/20 | $26.1708 |
| 2019/09/19 | $26.2660 |
| 2019/09/18 | $26.3844 |
| 2019/09/17 | $26.2620 |
| 2019/09/16 | $26.2473 |
| 2019/09/13 | $26.4733 |
| 2019/09/12 | $26.2625 |
| 2019/09/11 | $26.0333 |
| 2019/09/10 | $25.8435 |
| 2019/09/09 | $25.9119 |
| 2019/09/06 | $25.8728 |
| 2019/09/05 | $25.9516 |
| 2019/09/04 | $25.6817 |
| 2019/09/03 | $25.4717 |
| 2019/08/30 | $25.6040 |
| 2019/08/29 | $25.4675 |
| 2019/08/28 | $25.0882 |
| 2019/08/27 | $24.9736 |
| 2019/08/26 | $24.9198 |
| 2019/08/23 | $24.8233 |
| 2019/08/22 | $25.3337 |
| 2019/08/21 | $25.3738 |
| 2019/08/20 | $25.1972 |
| 2019/08/19 | $25.3717 |
| 2019/08/16 | $24.9955 |
| 2019/08/15 | $24.6903 |
| 2019/08/14 | $24.5724 |
| 2019/08/13 | $25.0972 |
| 2019/08/12 | $24.8049 |
| 2019/08/09 | $24.9099 |
| 2019/08/08 | $25.2322 |
| 2019/08/07 | $24.9705 |
| 2019/08/06 | $24.8608 |
| 2019/08/02 | $25.2044 |
| 2019/08/01 | $25.4547 |
| 2019/07/31 | $25.6435 |
| 2019/07/30 | $25.9116 |
| 2019/07/29 | $26.0135 |
| 2019/07/26 | $26.0666 |
| 2019/07/25 | $25.8612 |
| 2019/07/24 | $25.9050 |
| 2019/07/23 | $25.6942 |
| 2019/07/22 | $25.4683 |
| 2019/07/19 | $25.2654 |
| 2019/07/18 | $25.1873 |
| 2019/07/17 | $25.1102 |
| 2019/07/16 | $25.3195 |
| 2019/07/15 | $25.4098 |
| 2019/07/12 | $25.3136 |
| 2019/07/11 | $25.3284 |
| 2019/07/10 | $25.3103 |
| 2019/07/09 | $25.3428 |
| 2019/07/08 | $25.3302 |
| 2019/07/05 | $25.5430 |
| 2019/07/04 | $25.6195 |
| 2019/07/03 | $25.6511 |
| 2019/07/02 | $25.6042 |
| 2019/06/28 | $25.2905 |
| 2019/06/27 | $25.1473 |
| 2019/06/26 | $25.0426 |
| 2019/06/25 | $25.0895 |
| 2019/06/24 | $25.3865 |
| 2019/06/21 | $25.4709 |
| 2019/06/20 | $25.4627 |
| 2019/06/19 | $25.2094 |
| 2019/06/18 | $25.2276 |
| 2019/06/17 | $24.9376 |
| 2019/06/14 | $24.9050 |
| 2019/06/13 | $24.9347 |
| 2019/06/12 | $24.8426 |
| 2019/06/11 | $24.8458 |
| 2019/06/10 | $24.6565 |
| 2019/06/07 | $24.5614 |
| 2019/06/06 | $24.4781 |
| 2019/06/05 | $24.5283 |
| 2019/06/04 | $24.4440 |
| 2019/06/03 | $24.2575 |
| 2019/05/31 | $24.4116 |
| 2019/05/30 | $24.6286 |
| 2019/05/29 | $24.5440 |
| 2019/05/28 | $24.5694 |
| 2019/05/27 | $24.6555 |
| 2019/05/24 | $24.6161 |
| 2019/05/23 | $24.5618 |
| 2019/05/22 | $24.8220 |
| 2019/05/21 | $24.8469 |
| 2019/05/17 | $24.9799 |
| 2019/05/16 | $25.3341 |
| 2019/05/15 | $25.2269 |
| 2019/05/14 | $25.0455 |
| 2019/05/13 | $24.8692 |
| 2019/05/10 | $25.4521 |
| 2019/05/09 | $25.3306 |
| 2019/05/08 | $25.5898 |
| 2019/05/07 | $25.5948 |
| 2019/05/06 | $25.9958 |
| 2019/05/03 | $26.3241 |
| 2019/05/02 | $26.1573 |
| 2019/05/01 | $26.1080 |
| 2019/04/30 | $26.2550 |
| 2019/04/29 | $26.3463 |
| 2019/04/26 | $26.2555 |
| 2019/04/25 | $26.2373 |
| 2019/04/24 | $26.4774 |
| 2019/04/23 | $26.4697 |
| 2019/04/22 | $26.0539 |
| 2019/04/18 | $26.2044 |
| 2019/04/17 | $26.1729 |
| 2019/04/16 | $26.1951 |
| 2019/04/15 | $26.1177 |
| 2019/04/12 | $26.0907 |
| 2019/04/11 | $25.9914 |
| 2019/04/10 | $25.9664 |
| 2019/04/09 | $25.8061 |
| 2019/04/08 | $25.8682 |
| 2019/04/05 | $25.9737 |
| 2019/04/04 | $25.8081 |
| 2019/04/03 | $25.6233 |
| 2019/04/02 | $25.4878 |
| 2019/04/01 | $25.4483 |
| 2019/03/29 | $25.2550 |
| 2019/03/28 | $25.1428 |
| 2019/03/27 | $24.9649 |
| 2019/03/26 | $25.0360 |
| 2019/03/25 | $24.8908 |
| 2019/03/22 | $25.0212 |
| 2019/03/21 | $25.4490 |
| 2019/03/20 | $25.1454 |
| 2019/03/19 | $25.2371 |
| 2019/03/18 | $25.2210 |
| 2019/03/15 | $25.0465 |
| 2019/03/14 | $24.8448 |
| 2019/03/13 | $24.7931 |
| 2019/03/12 | $24.7852 |
| 2019/03/11 | $24.7946 |
| 2019/03/08 | $24.5086 |
| 2019/03/07 | $24.7665 |
| 2019/03/06 | $24.9861 |
| 2019/03/05 | $24.9100 |
| 2019/03/04 | $24.9562 |
| 2019/03/01 | $24.9416 |
| 2019/02/28 | $24.3934 |
| 2019/02/27 | $24.3956 |
| 2019/02/26 | $24.5204 |
| 2019/02/25 | $24.4802 |
| 2019/02/22 | $24.2680 |
| 2019/02/21 | $24.1972 |
| 2019/02/20 | $24.2222 |
| 2019/02/19 | $24.1424 |
| 2019/02/15 | $24.1480 |
| 2019/02/14 | $23.9707 |
| 2019/02/13 | $23.8513 |
| 2019/02/12 | $23.7204 |
| 2019/02/11 | $23.5391 |
| 2019/02/08 | $23.3553 |
| 2019/02/07 | $23.4738 |
| 2019/02/06 | $23.4809 |
| 2019/02/05 | $23.5514 |
| 2019/02/04 | $23.3620 |
| 2019/02/01 | $23.1584 |
| 2019/01/31 | $23.2526 |
| 2019/01/30 | $23.1074 |
| 2019/01/29 | $23.0575 |
| 2019/01/28 | $22.9869 |
| 2019/01/25 | $23.0917 |
| 2019/01/24 | $22.9535 |
| 2019/01/23 | $22.8398 |
| 2019/01/22 | $22.8223 |
| 2019/01/21 | $22.9366 |
| 2019/01/18 | $23.0097 |
| 2019/01/17 | $22.6967 |
| 2019/01/16 | $22.4435 |
| 2019/01/15 | $22.3958 |
| 2019/01/14 | $22.1575 |
| 2019/01/11 | $22.2780 |
| 2019/01/10 | $22.2514 |
| 2019/01/09 | $22.0725 |
| 2019/01/08 | $21.8652 |
| 2019/01/07 | $21.6845 |
| 2019/01/04 | $21.7566 |
| 2019/01/03 | $21.1390 |
| 2019/01/02 | $21.7096 |
| 2018/12/31 | $21.7515 |
| 2018/12/28 | $21.7106 |
| 2018/12/27 | $21.5605 |
| 2018/12/24 | $20.8682 |
| 2018/12/21 | $21.1931 |
| 2018/12/20 | $21.3903 |
| 2018/12/19 | $21.6027 |
| 2018/12/18 | $21.8047 |
| 2018/12/17 | $21.6683 |
| 2018/12/14 | $21.9856 |
| 2018/12/13 | $22.3277 |
| 2018/12/12 | $22.3868 |
| 2018/12/11 | $22.1829 |
| 2018/12/10 | $22.1434 |
| 2018/12/07 | $22.1732 |
| 2018/12/06 | $22.6477 |
| 2018/12/05 | $22.9554 |
| 2018/12/04 | $22.6818 |
| 2018/12/03 | $23.2284 |
| 2018/11/30 | $23.0143 |
| 2018/11/29 | $22.9747 |
| 2018/11/28 | $23.0632 |
| 2018/11/27 | $22.6291 |
| 2018/11/26 | $22.5671 |
| 2018/11/23 | $22.1732 |
| 2018/11/22 | $22.1982 |
| 2018/11/21 | $22.3757 |
| 2018/11/20 | $22.2256 |
| 2018/11/19 | $22.4989 |
| 2018/11/16 | $22.7406 |
| 2018/11/15 | $22.7695 |
| 2018/11/14 | $22.6553 |
| 2018/11/13 | $22.6174 |
| 2018/11/12 | $22.5110 |
| 2018/11/09 | $22.8974 |
| 2018/11/08 | $23.1073 |
| 2018/11/07 | $23.2684 |
| 2018/11/06 | $22.9148 |
| 2018/11/05 | $22.8353 |
| 2018/11/02 | $22.9257 |
| 2018/11/01 | $22.7553 |
| 2018/10/31 | $22.5354 |
| 2018/10/30 | $22.0672 |
| 2018/10/29 | $21.9363 |
| 2018/10/26 | $22.0850 |
| 2018/10/25 | $22.2680 |
| 2018/10/24 | $21.9143 |
| 2018/10/23 | $22.6571 |
| 2018/10/22 | $22.9694 |
| 2018/10/19 | $22.9713 |
| 2018/10/18 | $22.7787 |
| 2018/10/17 | $23.1368 |
| 2018/10/16 | $23.1731 |
| 2018/10/15 | $22.7788 |
| 2018/10/12 | $22.9580 |
| 2018/10/11 | $22.5602 |
| 2018/10/10 | $22.8820 |
| 2018/10/09 | $23.4707 |
| 2018/10/05 | $23.6984 |
| 2018/10/04 | $23.8485 |
| 2018/10/03 | $24.0788 |
| 2018/10/02 | $24.0843 |
| 2018/10/01 | $24.2567 |
| 2018/09/28 | $24.4481 |
| 2018/09/27 | $24.7357 |
| 2018/09/26 | $24.6752 |
| 2018/09/25 | $24.5330 |
| 2018/09/24 | $24.5057 |
| 2018/09/21 | $24.6111 |
| 2018/09/20 | $24.5754 |
| 2018/09/19 | $24.4010 |
| 2018/09/18 | $24.4696 |
| 2018/09/17 | $24.4345 |
| 2018/09/14 | $24.5159 |
| 2018/09/13 | $24.3902 |
| 2018/09/12 | $24.2248 |
| 2018/09/11 | $24.3724 |
| 2018/09/10 | $24.4724 |
| 2018/09/07 | $24.4607 |
| 2018/09/06 | $24.4780 |
| 2018/09/05 | $24.6447 |
| 2018/09/04 | $24.8742 |
| 2018/08/31 | $24.8487 |
| 2018/08/30 | $24.8073 |
| 2018/08/29 | $24.9503 |
| 2018/08/28 | $24.8664 |
| 2018/08/27 | $24.9469 |
| 2018/08/23 | $24.7742 |
| 2018/08/22 | $24.6830 |
| 2018/08/21 | $24.6914 |
| 2018/08/20 | $24.5700 |
| 2018/08/17 | $24.4700 |
| 2018/08/16 | $24.5671 |
| 2018/08/15 | $24.3820 |
| 2018/08/14 | $24.5760 |
| 2018/08/13 | $24.5855 |
| 2018/08/10 | $24.6773 |
| 2018/08/09 | $24.7914 |
| 2018/08/08 | $24.6624 |
| 2018/08/07 | $24.6859 |
| 2018/08/03 | $24.4896 |
| 2018/08/02 | $24.5031 |
| 2018/08/01 | $24.5755 |
| 2018/07/31 | $24.6911 |
| 2018/07/30 | $24.6921 |
| 2018/07/27 | $24.9204 |
| 2018/07/26 | $24.9186 |
| 2018/07/25 | $25.1392 |
| 2018/07/24 | $25.1169 |
| 2018/07/23 | $24.9493 |
| 2018/07/20 | $24.9143 |
| 2018/07/19 | $25.0322 |
| 2018/07/18 | $24.9241 |
| 2018/07/17 | $25.0308 |
| 2018/07/16 | $24.9301 |
| 2018/07/13 | $24.9967 |
| 2018/07/12 | $24.9199 |
| 2018/07/11 | $24.7327 |
| 2018/07/10 | $24.8081 |
| 2018/07/09 | $24.6938 |
| 2018/07/06 | $24.4591 |
| 2018/07/05 | $24.2564 |
| 2018/07/04 | $24.1937 |
| 2018/07/03 | $24.1446 |
| 2018/06/29 | $24.3088 |
| 2018/06/28 | $24.3155 |
| 2018/06/27 | $24.4029 |
| 2018/06/26 | $24.5273 |
| 2018/06/25 | $24.4930 |
| 2018/06/22 | $24.7973 |
| 2018/06/21 | $24.6418 |
| 2018/06/20 | $24.7811 |
| 2018/06/19 | $24.5625 |
| 2018/06/18 | $24.6544 |
| 2018/06/15 | $24.7375 |
| 2018/06/14 | $24.6457 |
| 2018/06/13 | $24.4519 |
| 2018/06/12 | $24.5911 |
| 2018/06/11 | $24.5034 |
| 2018/06/08 | $24.3863 |
| 2018/06/07 | $24.4282 |
| 2018/06/06 | $24.4666 |
| 2018/06/05 | $24.3272 |
| 2018/06/01 | $24.1086 |
| 2018/05/31 | $23.9002 |
| 2018/05/30 | $23.7934 |
| 2018/05/29 | $23.8205 |
| 2018/05/28 | $24.0987 |
| 2018/05/25 | $24.1009 |
| 2018/05/24 | $24.0271 |
| 2018/05/23 | $23.9543 |
| 2018/05/22 | $23.9729 |
| 2018/05/18 | $23.9532 |
| 2018/05/17 | $23.8835 |
| 2018/05/16 | $23.9528 |
| 2018/05/15 | $23.9600 |
| 2018/05/14 | $24.0698 |
| 2018/05/11 | $23.9168 |
| 2018/05/10 | $23.8983 |
| 2018/05/09 | $23.8650 |
| 2018/05/08 | $23.9468 |
| 2018/05/07 | $23.7917 |
| 2018/05/04 | $23.6143 |
| 2018/05/03 | $23.4152 |
| 2018/05/02 | $23.4720 |
| 2018/05/01 | $23.5883 |
| 2018/04/30 | $23.5492 |
| 2018/04/27 | $23.6239 |
| 2018/04/26 | $23.7215 |
| 2018/04/25 | $23.5251 |
| 2018/04/24 | $23.5186 |
| 2018/04/23 | $23.7024 |
| 2018/04/19 | $23.6133 |
| 2018/04/18 | $23.6336 |
| 2018/04/17 | $23.3733 |
| 2018/04/16 | $23.2845 |
| 2018/04/13 | $23.2647 |
| 2018/04/12 | $23.3463 |
| 2018/04/11 | $23.2425 |
| 2018/04/10 | $23.4056 |
| 2018/04/09 | $23.2098 |
| 2018/04/06 | $23.1946 |
| 2018/04/05 | $23.5771 |
| 2018/04/04 | $23.4191 |
| 2018/04/03 | $23.3178 |
| 2018/04/02 | $23.2292 |
| 2018/03/29 | $23.6204 |
| 2018/03/28 | $23.4453 |
| 2018/03/27 | $23.4123 |
| 2018/03/26 | $23.7195 |
| 2018/03/23 | $23.1790 |
| 2018/03/22 | $23.7152 |
| 2018/03/21 | $24.2537 |
| 2018/03/20 | $24.6183 |
| 2018/03/19 | $24.5120 |
| 2018/03/16 | $24.7971 |
| 2018/03/15 | $24.7539 |
| 2018/03/14 | $24.5650 |
| 2018/03/13 | $24.6399 |
| 2018/03/12 | $24.5876 |
| 2018/03/09 | $24.5893 |
| 2018/03/08 | $24.3579 |
| 2018/03/07 | $24.1539 |
| 2018/03/06 | $24.1089 |
| 2018/03/05 | $24.1505 |
| 2018/03/02 | $23.8580 |
| 2018/03/01 | $23.6412 |
| 2018/02/28 | $23.8789 |
| 2018/02/27 | $24.0343 |
| 2018/02/26 | $24.2884 |
| 2018/02/23 | $24.0230 |
| 2018/02/22 | $23.8126 |
| 2018/02/21 | $23.8496 |
| 2018/02/20 | $23.8171 |
| 2018/02/16 | $23.8414 |
| 2018/02/15 | $23.6970 |
| 2018/02/14 | $23.4979 |
| 2018/02/13 | $23.2795 |
| 2018/02/12 | $23.2234 |
| 2018/02/09 | $22.8802 |
| 2018/02/08 | $22.8110 |
| 2018/02/07 | $23.4175 |
| 2018/02/06 | $23.5854 |
| 2018/02/05 | $23.3455 |
| 2018/02/02 | $24.1310 |
| 2018/02/01 | $24.3888 |
| 2018/01/31 | $24.5320 |
| 2018/01/30 | $24.4752 |
| 2018/01/29 | $24.6619 |
| 2018/01/26 | $24.9638 |
| 2018/01/25 | $24.8293 |
| 2018/01/24 | $24.7502 |
| 2018/01/23 | $24.7402 |
| 2018/01/22 | $24.7763 |
| 2018/01/19 | $24.7499 |
| 2018/01/18 | $24.4831 |
| 2018/01/17 | $24.4811 |
| 2018/01/16 | $24.3500 |
| 2018/01/15 | $24.3319 |
| 2018/01/12 | $24.4380 |
| 2018/01/11 | $24.3053 |
| 2018/01/10 | $24.1857 |
| 2018/01/09 | $24.1733 |
| 2018/01/08 | $24.0341 |
| 2018/01/05 | $24.0115 |
| 2018/01/04 | $24.0130 |
| 2018/01/03 | $23.9277 |
| 2018/01/02 | $23.6959 |
| 2017/12/29 | $23.5202 |
| 2017/12/28 | $23.5257 |
| 2017/12/27 | $23.5387 |
| 2017/12/22 | $23.6648 |
| 2017/12/21 | $23.6200 |
| 2017/12/20 | $23.6689 |
| 2017/12/19 | $23.7530 |
| 2017/12/18 | $23.7990 |
| 2017/12/15 | $23.6359 |
| 2017/12/14 | $23.2861 |
| 2017/12/13 | $23.5255 |
| 2017/12/12 | $23.6166 |
| 2017/12/11 | $23.6036 |
| 2017/12/08 | $23.5532 |
| 2017/12/07 | $23.3667 |
| 2017/12/06 | $23.2074 |
| 2017/12/05 | $23.0995 |
| 2017/12/04 | $23.1520 |
| 2017/12/01 | $23.1279 |
| 2017/11/30 | $23.5552 |
| 2017/11/29 | $23.4761 |
| 2017/11/28 | $23.5275 |
| 2017/11/27 | $23.2132 |
| 2017/11/24 | $23.2187 |
| 2017/11/23 | $23.1523 |
| 2017/11/22 | $23.1694 |
| 2017/11/21 | $23.3380 |
| 2017/11/20 | $23.1801 |
| 2017/11/17 | $23.0702 |
| 2017/11/16 | $23.0804 |
| 2017/11/15 | $22.8029 |
| 2017/11/14 | $22.8749 |
| 2017/11/13 | $22.9337 |
| 2017/11/10 | $22.8910 |
| 2017/11/09 | $22.9191 |
| 2017/11/08 | $23.1373 |
| 2017/11/07 | $23.2233 |
| 2017/11/03 | $23.1787 |
| 2017/11/02 | $23.2312 |
| 2017/11/01 | $23.3150 |
| 2017/10/31 | $23.3508 |
| 2017/10/30 | $23.1615 |
| 2017/10/27 | $23.2390 |
| 2017/10/26 | $23.0349 |
| 2017/10/25 | $22.8904 |
| 2017/10/24 | $22.7331 |
| 2017/10/23 | $22.7264 |
| 2017/10/20 | $22.8109 |
| 2017/10/19 | $22.5585 |
| 2017/10/18 | $22.6349 |
| 2017/10/17 | $22.6775 |
| 2017/10/16 | $22.6597 |
| 2017/10/13 | $22.6041 |
| 2017/10/12 | $22.4706 |
| 2017/10/11 | $22.4383 |
| 2017/10/10 | $22.4292 |
| 2017/10/06 | $22.3801 |
| 2017/10/05 | $22.4703 |
| 2017/10/04 | $22.2521 |
| 2017/10/03 | $22.2796 |
| 2017/10/02 | $22.2577 |
| 2017/09/29 | $22.1568 |
| 2017/09/28 | $21.9568 |
| 2017/09/27 | $21.9861 |
| 2017/09/26 | $21.7573 |
| 2017/09/25 | $21.8495 |
| 2017/09/22 | $21.8919 |
| 2017/09/21 | $21.8391 |
| 2017/09/20 | $21.8713 |
| 2017/09/19 | $21.7786 |
| 2017/09/18 | $21.7887 |
| 2017/09/15 | $21.5288 |
| 2017/09/14 | $21.5248 |
| 2017/09/13 | $21.5244 |
| 2017/09/12 | $21.5385 |
| 2017/09/11 | $21.3597 |
| 2017/09/08 | $21.1987 |
| 2017/09/07 | $21.2157 |
| 2017/09/06 | $21.3322 |
| 2017/09/05 | $21.5041 |
| 2017/09/01 | $21.6723 |
| 2017/08/31 | $21.8137 |
| 2017/08/30 | $21.9230 |
| 2017/08/29 | $21.6695 |
| 2017/08/28 | $21.6066 |
| 2017/08/25 | $21.6011 |
| 2017/08/24 | $21.6357 |
| 2017/08/23 | $21.6949 |
| 2017/08/22 | $21.7675 |
| 2017/08/21 | $21.5579 |
| 2017/08/18 | $21.5378 |
| 2017/08/17 | $21.7056 |
| 2017/08/16 | $21.8722 |
| 2017/08/15 | $21.9669 |
| 2017/08/14 | $21.9197 |
| 2017/08/11 | $21.6853 |
| 2017/08/10 | $21.7673 |
| 2017/08/09 | $22.0386 |
| 2017/08/08 | $22.0475 |
| 2017/08/04 | $22.0383 |
| 2017/08/03 | $21.9228 |
| 2017/08/02 | $21.9224 |
| 2017/08/01 | $21.8908 |
| 2017/07/31 | $21.7072 |
| 2017/07/28 | $21.6348 |
| 2017/07/27 | $21.9273 |
| 2017/07/26 | $21.7219 |
| 2017/07/25 | $21.7173 |
| 2017/07/24 | $21.7830 |
| 2017/07/21 | $21.8895 |
| 2017/07/20 | $21.9764 |
| 2017/07/19 | $21.9280 |
| 2017/07/18 | $21.8942 |
| 2017/07/17 | $21.9517 |
| 2017/07/14 | $21.9252 |
| 2017/07/13 | $21.8750 |
| 2017/07/12 | $21.7948 |
| 2017/07/11 | $21.8811 |
| 2017/07/10 | $21.7811 |
| 2017/07/07 | $21.7195 |
| 2017/07/06 | $21.7882 |
| 2017/07/05 | $21.9687 |
| 2017/07/04 | $21.8619 |
| 2017/06/30 | $22.0568 |
| 2017/06/29 | $22.0788 |
| 2017/06/28 | $22.3676 |
| 2017/06/27 | $22.4595 |
| 2017/06/26 | $22.7255 |
| 2017/06/23 | $22.6392 |
| 2017/06/22 | $22.4901 |
| 2017/06/21 | $22.6424 |
| 2017/06/20 | $22.5909 |
| 2017/06/19 | $22.7431 |
| 2017/06/16 | $22.5735 |
| 2017/06/15 | $22.5620 |
| 2017/06/14 | $22.6502 |
| 2017/06/13 | $22.6945 |
| 2017/06/12 | $22.7587 |
| 2017/06/09 | $23.0337 |
| 2017/06/08 | $23.1907 |
| 2017/06/07 | $23.1939 |
| 2017/06/06 | $23.0261 |
| 2017/06/05 | $23.1624 |
| 2017/06/02 | $23.1867 |
| 2017/06/01 | $23.1793 |
| 2017/05/31 | $23.0073 |
| 2017/05/30 | $22.9504 |
| 2017/05/29 | $22.9773 |
| 2017/05/26 | $23.0040 |
| 2017/05/25 | $23.0143 |
| 2017/05/24 | $22.8289 |
| 2017/05/23 | $22.9600 |
| 2017/05/19 | $22.8590 |
| 2017/05/18 | $22.7649 |
| 2017/05/17 | $22.9301 |
| 2017/05/16 | $23.1732 |
| 2017/05/15 | $23.1705 |
| 2017/05/12 | $23.1742 |
| 2017/05/11 | $23.1309 |
| 2017/05/10 | $23.1016 |
| 2017/05/09 | $23.2333 |
| 2017/05/08 | $23.1414 |
| 2017/05/05 | $23.1192 |
| 2017/05/04 | $23.2060 |
| 2017/05/03 | $23.1161 |
| 2017/05/02 | $23.1917 |
| 2017/05/01 | $23.0046 |
| 2017/04/28 | $22.9627 |
| 2017/04/27 | $22.8974 |
| 2017/04/26 | $22.8101 |
| 2017/04/25 | $22.7672 |
| 2017/04/24 | $22.5591 |
| 2017/04/21 | $22.3155 |
| 2017/04/20 | $22.2896 |
| 2017/04/19 | $22.1457 |
| 2017/04/18 | $22.0153 |
| 2017/04/17 | $21.9971 |
| 2017/04/13 | $21.8642 |
| 2017/04/12 | $21.8661 |
| 2017/04/11 | $21.9542 |
| 2017/04/10 | $21.9911 |
| 2017/04/07 | $22.1186 |
| 2017/04/06 | $22.1425 |
| 2017/04/05 | $22.1385 |
| 2017/04/04 | $22.1262 |
| 2017/04/03 | $22.0760 |
| 2017/03/31 | $21.9118 |
| 2017/03/30 | $22.0162 |
| 2017/03/29 | $22.0093 |
| 2017/03/28 | $22.0615 |
| 2017/03/27 | $22.0261 |
| 2017/03/24 | $22.0177 |
| 2017/03/23 | $21.9675 |
| 2017/03/22 | $21.9528 |
| 2017/03/21 | $22.0098 |
| 2017/03/20 | $22.1720 |
| 2017/03/17 | $22.1630 |
| 2017/03/16 | $22.1235 |
| 2017/03/15 | $21.9330 |
| 2017/03/14 | $21.9598 |
| 2017/03/13 | $21.9540 |
| 2017/03/10 | $21.9278 |
| 2017/03/09 | $21.8693 |
| 2017/03/08 | $21.8570 |
| 2017/03/07 | $21.7967 |
| 2017/03/06 | $21.8075 |
| 2017/03/03 | $21.8108 |
| 2017/03/02 | $21.7979 |
| 2017/03/01 | $21.8473 |
| 2017/02/28 | $21.5247 |
| 2017/02/27 | $21.4446 |
| 2017/02/24 | $21.3363 |
| 2017/02/23 | $21.4487 |
| 2017/02/22 | $21.4826 |
| 2017/02/21 | $21.4548 |
| 2017/02/17 | $21.3001 |
| 2017/02/16 | $21.2485 |
| 2017/02/15 | $21.2219 |
| 2017/02/14 | $21.1347 |
| 2017/02/13 | $21.1591 |
| 2017/02/10 | $21.0578 |
| 2017/02/09 | $21.0917 |
| 2017/02/08 | $21.0223 |
| 2017/02/07 | $20.9468 |
| 2017/02/06 | $20.7914 |
| 2017/02/03 | $20.7671 |
| 2017/02/02 | $20.6163 |
| 2017/02/01 | $20.6656 |
| 2017/01/31 | $20.5900 |
| 2017/01/30 | $20.7812 |
| 2017/01/27 | $20.9443 |
| 2017/01/26 | $20.8444 |
| 2017/01/25 | $20.8307 |
| 2017/01/24 | $20.7837 |
| 2017/01/23 | $20.8105 |
| 2017/01/20 | $20.8904 |
| 2017/01/19 | $20.8374 |
| 2017/01/18 | $20.7761 |
| 2017/01/17 | $20.4776 |
| 2017/01/16 | $20.5721 |
| 2017/01/13 | $20.5828 |
| 2017/01/12 | $20.5828 |
| 2017/01/11 | $20.6759 |
| 2017/01/10 | $20.6627 |
| 2017/01/09 | $20.6413 |
| 2017/01/06 | $20.6622 |
| 2017/01/05 | $20.6016 |
| 2017/01/04 | $20.6034 |
| 2017/01/03 | $20.6469 |
| 2016/12/30 | $20.4901 |
| 2016/12/29 | $20.6216 |
| 2016/12/28 | $20.6252 |
| 2016/12/23 | $20.6223 |
| 2016/12/22 | $20.5691 |
| 2016/12/21 | $20.4861 |
| 2016/12/20 | $20.4312 |
| 2016/12/19 | $20.4588 |
| 2016/12/16 | $20.3531 |
| 2016/12/15 | $20.3537 |
| 2016/12/14 | $20.3340 |
| 2016/12/13 | $20.3722 |
| 2016/12/12 | $20.2173 |
| 2016/12/09 | $20.3854 |
| 2016/12/08 | $20.3240 |
| 2016/12/07 | $20.4754 |
| 2016/12/06 | $20.3013 |
| 2016/12/05 | $20.1822 |
| 2016/12/02 | $20.0841 |
| 2016/12/01 | $20.1929 |
| 2016/11/30 | $20.5346 |
| 2016/11/29 | $20.5154 |
| 2016/11/28 | $20.5065 |
| 2016/11/25 | $20.6769 |
| 2016/11/24 | $20.5422 |
| 2016/11/23 | $20.5559 |
| 2016/11/22 | $20.5026 |
| 2016/11/21 | $20.3738 |
| 2016/11/18 | $20.4090 |
| 2016/11/17 | $20.3923 |
| 2016/11/16 | $20.2075 |
| 2016/11/15 | $20.1907 |
| 2016/11/14 | $20.1733 |
| 2016/11/11 | $20.3952 |
| 2016/11/10 | $20.4455 |
| 2016/11/09 | $20.4461 |
| 2016/11/08 | $20.4245 |
| 2016/11/07 | $20.4358 |
| 2016/11/04 | $20.1499 |
| 2016/11/03 | $20.2048 |
| 2016/11/02 | $20.3333 |
| 2016/11/01 | $20.4478 |
| 2016/10/31 | $20.6048 |
| 2016/10/28 | $20.5952 |
| 2016/10/27 | $20.6006 |
| 2016/10/26 | $20.6894 |
| 2016/10/25 | $20.7212 |
| 2016/10/24 | $20.8796 |
| 2016/10/21 | $20.7158 |
| 2016/10/20 | $20.6054 |
| 2016/10/19 | $20.4981 |
| 2016/10/18 | $20.4135 |
| 2016/10/17 | $20.2708 |
| 2016/10/14 | $20.3877 |
| 2016/10/13 | $20.4575 |
| 2016/10/12 | $20.6340 |
| 2016/10/11 | $20.6178 |
| 2016/10/07 | $20.8811 |
| 2016/10/06 | $20.9560 |
| 2016/10/05 | $20.9284 |
| 2016/10/04 | $20.8419 |
| 2016/10/03 | $20.7686 |
| 2016/09/30 | $20.7103 |
| 2016/09/29 | $20.6742 |
| 2016/09/28 | $20.7301 |
| 2016/09/27 | $20.7415 |
| 2016/09/26 | $20.6675 |
| 2016/09/23 | $20.7896 |
| 2016/09/22 | $20.7951 |
| 2016/09/21 | $20.6620 |
| 2016/09/20 | $20.5802 |
| 2016/09/19 | $20.5357 |
| 2016/09/16 | $20.4936 |
| 2016/09/15 | $20.5977 |
| 2016/09/14 | $20.3733 |
| 2016/09/13 | $20.2993 |
| 2016/09/12 | $20.4671 |
| 2016/09/09 | $20.2656 |
| 2016/09/08 | $20.5871 |
| 2016/09/07 | $20.5865 |
| 2016/09/06 | $20.5444 |
| 2016/09/02 | $20.6239 |
| 2016/09/01 | $20.5620 |
| 2016/08/31 | $20.5981 |
| 2016/08/30 | $20.6313 |
| 2016/08/29 | $20.5263 |
| 2016/08/26 | $20.3880 |
| 2016/08/25 | $20.2950 |
| 2016/08/24 | $20.3583 |
| 2016/08/23 | $20.4403 |
| 2016/08/22 | $20.5048 |
| 2016/08/19 | $20.3883 |
| 2016/08/18 | $20.3014 |
| 2016/08/17 | $20.3834 |
| 2016/08/16 | $20.4039 |
| 2016/08/15 | $20.5906 |
| 2016/08/12 | $20.5454 |
| 2016/08/11 | $20.6159 |
| 2016/08/10 | $20.5631 |
| 2016/08/09 | $20.6788 |
| 2016/08/08 | $20.6414 |
| 2016/08/05 | $20.5970 |
| 2016/08/04 | $20.1777 |
| 2016/08/03 | $20.1983 |
| 2016/08/02 | $20.2079 |
| 2016/07/29 | $20.3153 |
| 2016/07/28 | $20.4507 |
| 2016/07/27 | $20.4416 |
| 2016/07/26 | $20.4899 |
| 2016/07/25 | $20.4579 |
| 2016/07/22 | $20.3828 |
| 2016/07/21 | $20.2281 |
| 2016/07/20 | $20.2625 |
| 2016/07/19 | $20.0678 |
| 2016/07/18 | $20.0611 |
| 2016/07/15 | $19.9986 |
| 2016/07/14 | $19.9659 |
| 2016/07/13 | $19.9628 |
| 2016/07/12 | $20.0437 |
| 2016/07/11 | $20.0460 |
| 2016/07/08 | $19.7819 |
| 2016/07/07 | $19.4543 |
| 2016/07/06 | $19.3825 |
| 2016/07/05 | $19.4866 |
| 2016/07/04 | $19.4617 |
| 2016/06/30 | $19.5727 |
| 2016/06/29 | $19.3731 |
| 2016/06/28 | $19.0851 |
| 2016/06/27 | $18.7235 |
| 2016/06/24 | $18.9952 |
| 2016/06/23 | $19.6301 |
| 2016/06/22 | $19.4256 |
| 2016/06/21 | $19.3333 |
| 2016/06/20 | $19.2314 |
| 2016/06/17 | $19.0577 |
| 2016/06/16 | $19.1369 |
| 2016/06/15 | $19.0663 |
| 2016/06/14 | $18.9078 |
| 2016/06/13 | $18.9379 |
| 2016/06/10 | $19.1428 |
| 2016/06/09 | $19.4133 |
| 2016/06/08 | $19.4977 |
| 2016/06/07 | $19.5024 |
| 2016/06/06 | $19.4999 |
| 2016/06/03 | $19.5741 |
| 2016/06/02 | $19.7614 |
| 2016/06/01 | $19.6621 |
| 2016/05/31 | $19.7071 |
| 2016/05/30 | $19.6747 |
| 2016/05/27 | $19.6075 |
| 2016/05/26 | $19.4626 |
| 2016/05/25 | $19.5215 |
| 2016/05/24 | $19.5870 |
| 2016/05/20 | $19.3229 |
| 2016/05/19 | $19.1423 |
| 2016/05/18 | $19.1191 |
| 2016/05/17 | $19.0205 |
| 2016/05/16 | $19.1522 |
| 2016/05/13 | $19.0193 |
| 2016/05/12 | $19.1317 |
| 2016/05/11 | $19.1260 |
| 2016/05/10 | $19.3477 |
| 2016/05/09 | $19.1584 |
| 2016/05/06 | $19.1330 |
| 2016/05/05 | $19.0345 |
| 2016/05/04 | $19.0252 |
| 2016/05/03 | $18.8726 |
| 2016/05/02 | $18.8420 |
| 2016/04/29 | $18.8067 |
| 2016/04/28 | $18.8693 |
| 2016/04/27 | $19.1372 |
| 2016/04/26 | $19.0694 |
| 2016/04/25 | $19.1229 |
| 2016/04/22 | $19.1254 |
| 2016/04/21 | $19.2606 |
| 2016/04/20 | $19.2452 |
| 2016/04/19 | $19.3079 |
| 2016/04/18 | $19.2590 |
| 2016/04/15 | $19.2329 |
| 2016/04/14 | $19.2626 |
| 2016/04/13 | $19.2393 |
| 2016/04/12 | $18.9354 |
| 2016/04/11 | $18.9230 |
| 2016/04/08 | $19.0595 |
| 2016/04/07 | $19.0904 |
| 2016/04/06 | $19.2084 |
| 2016/04/05 | $19.1218 |
| 2016/04/04 | $19.1876 |
| 2016/04/01 | $19.1602 |
| 2016/03/31 | $19.0727 |
| 2016/03/30 | $19.1349 |
| 2016/03/29 | $19.0843 |
| 2016/03/28 | $19.0615 |
| 2016/03/24 | $19.0822 |
| 2016/03/23 | $19.0674 |
| 2016/03/22 | $19.0012 |
| 2016/03/21 | $19.1257 |
| 2016/03/18 | $19.0528 |
| 2016/03/17 | $18.8736 |
| 2016/03/16 | $18.8496 |
| 2016/03/15 | $19.0326 |
| 2016/03/14 | $19.0739 |
| 2016/03/11 | $19.0461 |
| 2016/03/10 | $18.8657 |
| 2016/03/09 | $18.7505 |
| 2016/03/08 | $18.8828 |
| 2016/03/07 | $18.8832 |
| 2016/03/04 | $18.9957 |
| 2016/03/03 | $18.9109 |
| 2016/03/02 | $18.7826 |
| 2016/03/01 | $18.7132 |
| 2016/02/29 | $18.3871 |
| 2016/02/26 | $18.4694 |
| 2016/02/25 | $18.5211 |
| 2016/02/24 | $18.5784 |
| 2016/02/23 | $18.6934 |
| 2016/02/22 | $18.8912 |
| 2016/02/19 | $18.7429 |
| 2016/02/18 | $18.6827 |
| 2016/02/17 | $18.6898 |
| 2016/02/16 | $18.6124 |
| 2016/02/12 | $18.2196 |
| 2016/02/11 | $18.0237 |
| 2016/02/10 | $18.2528 |
| 2016/02/09 | $18.1834 |
| 2016/02/08 | $18.3038 |
| 2016/02/05 | $18.5464 |
| 2016/02/04 | $18.5867 |
| 2016/02/03 | $18.5289 |
| 2016/02/02 | $18.7855 |
| 2016/02/01 | $19.0528 |
| 2016/01/29 | $19.1899 |
| 2016/01/28 | $18.7234 |
| 2016/01/27 | $18.6956 |
| 2016/01/26 | $18.7461 |
| 2016/01/25 | $18.7244 |
| 2016/01/22 | $18.7705 |
| 2016/01/21 | $18.4865 |
| 2016/01/20 | $18.7282 |
| 2016/01/19 | $19.1460 |
| 2016/01/18 | $19.0770 |
| 2016/01/15 | $19.0654 |
| 2016/01/14 | $19.3514 |
| 2016/01/13 | $19.1178 |
| 2016/01/12 | $19.2934 |
| 2016/01/11 | $19.1213 |
| 2016/01/08 | $19.0815 |
| 2016/01/07 | $19.2042 |
| 2016/01/06 | $19.6415 |
| 2016/01/05 | $19.7615 |
| 2016/01/04 | $19.6568 |
| 2015/12/31 | $19.9742 |
| 2015/12/30 | $20.2053 |
| 2015/12/29 | $20.3075 |
| 2015/12/24 | $20.2449 |
| 2015/12/23 | $20.2688 |
| 2015/12/22 | $20.1371 |
| 2015/12/21 | $20.0754 |
| 2015/12/18 | $19.8990 |
| 2015/12/17 | $20.2086 |
| 2015/12/16 | $20.1832 |
| 2015/12/15 | $19.8368 |
| 2015/12/14 | $19.6858 |
| 2015/12/11 | $19.6164 |
| 2015/12/10 | $19.9557 |
| 2015/12/09 | $19.8539 |
| 2015/12/08 | $19.9911 |
| 2015/12/07 | $20.0855 |
| 2015/12/04 | $20.0094 |
| 2015/12/03 | $19.6697 |
| 2015/12/02 | $19.8576 |
| 2015/12/01 | $19.9880 |
| 2015/11/30 | $19.7361 |
| 2015/11/27 | $19.8829 |
| 2015/11/26 | $20.0124 |
| 2015/11/25 | $19.8506 |
| 2015/11/24 | $19.8900 |
| 2015/11/23 | $20.0226 |
| 2015/11/20 | $20.0242 |
| 2015/11/19 | $19.8900 |
| 2015/11/18 | $19.8738 |
| 2015/11/17 | $19.6161 |
| 2015/11/16 | $19.6555 |
| 2015/11/13 | $19.4440 |
| 2015/11/12 | $19.6402 |
| 2015/11/11 | $19.7987 |
| 2015/11/10 | $19.7640 |
| 2015/11/09 | $19.7213 |
| 2015/11/06 | $19.9846 |
| 2015/11/05 | $19.7808 |
| 2015/11/04 | $19.7300 |
| 2015/11/03 | $19.4958 |
| 2015/11/02 | $19.4499 |
| 2015/10/30 | $19.2006 |
| 2015/10/29 | $19.3615 |
| 2015/10/28 | $19.4653 |
| 2015/10/27 | $19.4292 |
| 2015/10/26 | $19.3479 |
| 2015/10/23 | $19.3809 |
| 2015/10/22 | $18.9685 |
| 2015/10/21 | $18.7495 |
| 2015/10/20 | $18.5867 |
| 2015/10/19 | $18.6125 |
| 2015/10/16 | $18.4422 |
| 2015/10/15 | $18.3331 |
| 2015/10/14 | $18.1402 |
| 2015/10/13 | $18.3239 |
| 2015/10/09 | $18.4003 |
| 2015/10/08 | $18.4100 |
| 2015/10/07 | $18.3243 |
| 2015/10/06 | $18.0493 |
| 2015/10/05 | $18.1079 |
| 2015/10/02 | $17.8668 |
| 2015/10/01 | $17.6777 |
| 2015/09/30 | $17.7724 |
| 2015/09/29 | $17.5896 |
| 2015/09/28 | $17.5036 |
| 2015/09/25 | $17.7469 |
| 2015/09/24 | $17.7255 |
| 2015/09/23 | $17.8170 |
| 2015/09/22 | $17.8341 |
| 2015/09/21 | $18.1098 |
| 2015/09/18 | $18.0432 |
| 2015/09/17 | $18.2911 |
| 2015/09/16 | $18.3735 |
| 2015/09/15 | $18.1900 |
| 2015/09/14 | $18.0730 |
| 2015/09/11 | $18.1239 |
| 2015/09/10 | $18.0348 |
| 2015/09/09 | $18.0178 |
| 2015/09/08 | $18.0797 |
| 2015/09/04 | $17.7085 |
| 2015/09/03 | $17.9507 |
| 2015/09/02 | $18.0115 |
| 2015/09/01 | $17.6863 |
| 2015/08/31 | $18.1722 |
| 2015/08/28 | $18.4273 |
| 2015/08/27 | $18.4713 |
| 2015/08/26 | $18.2122 |
| 2015/08/25 | $17.7826 |
| 2015/08/24 | $17.6137 |
| 2015/08/21 | $18.2719 |
| 2015/08/20 | $18.7271 |
| 2015/08/19 | $19.1687 |
| 2015/08/18 | $19.2775 |
| 2015/08/17 | $19.4273 |
| 2015/08/14 | $19.4131 |
| 2015/08/13 | $19.3314 |
| 2015/08/12 | $19.2428 |
| 2015/08/11 | $19.5921 |
| 2015/08/10 | $19.7607 |
| 2015/08/07 | $19.6830 |
| 2015/08/06 | $19.7134 |
| 2015/08/05 | $19.9978 |
| 2015/08/04 | $19.9827 |
| 2015/07/31 | $19.8604 |
| 2015/07/30 | $19.7735 |
| 2015/07/29 | $19.7521 |
| 2015/07/28 | $19.5489 |
| 2015/07/27 | $19.5787 |
| 2015/07/24 | $19.9035 |
| 2015/07/23 | $20.1208 |
| 2015/07/22 | $20.2500 |
| 2015/07/21 | $20.2150 |
| 2015/07/20 | $20.3403 |
| 2015/07/17 | $20.3475 |
| 2015/07/16 | $20.2451 |
| 2015/07/15 | $19.9641 |
| 2015/07/14 | $19.7711 |
| 2015/07/13 | $19.7116 |
| 2015/07/10 | $19.4333 |
| 2015/07/09 | $19.0538 |
| 2015/07/08 | $18.7392 |
| 2015/07/07 | $19.1241 |
| 2015/07/06 | $19.1601 |
| 2015/07/03 | $19.3114 |
| 2015/07/02 | $19.4308 |
| 2015/06/30 | $19.2508 |
| 2015/06/29 | $19.0084 |
| 2015/06/26 | $19.3838 |
| 2015/06/25 | $19.4562 |
| 2015/06/24 | $19.6239 |
| 2015/06/23 | $19.6651 |
| 2015/06/22 | $19.5579 |
| 2015/06/19 | $19.3163 |
| 2015/06/18 | $19.3875 |
| 2015/06/17 | $19.2927 |
| 2015/06/16 | $19.3515 |
| 2015/06/15 | $19.3326 |
| 2015/06/12 | $19.4917 |
| 2015/06/11 | $19.4896 |
| 2015/06/10 | $19.4168 |
| 2015/06/09 | $19.2695 |
| 2015/06/08 | $19.4295 |
| 2015/06/05 | $19.5663 |
| 2015/06/04 | $19.7164 |
| 2015/06/03 | $19.7976 |
| 2015/06/02 | $19.6857 |
| 2015/06/01 | $19.8634 |
| 2015/05/29 | $19.6571 |
| 2015/05/28 | $19.8434 |
| 2015/05/27 | $19.9688 |
| 2015/05/26 | $19.8036 |
| 2015/05/25 | $19.7909 |
| 2015/05/22 | $19.8017 |
| 2015/05/21 | $19.6943 |
| 2015/05/20 | $19.6596 |
| 2015/05/19 | $19.7304 |
| 2015/05/15 | $19.3752 |
| 2015/05/14 | $19.3266 |
| 2015/05/13 | $19.0710 |
| 2015/05/12 | $19.1254 |
| 2015/05/11 | $19.2896 |
| 2015/05/08 | $19.3762 |
| 2015/05/07 | $19.0480 |
| 2015/05/06 | $18.9200 |
| 2015/05/05 | $19.0811 |
| 2015/05/04 | $19.3760 |
| 2015/05/01 | $19.3307 |
| 2015/04/30 | $19.0914 |
| 2015/04/29 | $19.1365 |
| 2015/04/28 | $19.2854 |
| 2015/04/27 | $19.3896 |
| 2015/04/24 | $19.4646 |
| 2015/04/23 | $19.3667 |
| 2015/04/22 | $19.4483 |
| 2015/04/21 | $19.4079 |
| 2015/04/20 | $19.2257 |
| 2015/04/17 | $19.1892 |
| 2015/04/16 | $19.3635 |
| 2015/04/15 | $19.5201 |
| 2015/04/14 | $19.6808 |
| 2015/04/13 | $19.8727 |
| 2015/04/10 | $19.8181 |
| 2015/04/09 | $19.8034 |
| 2015/04/08 | $19.5866 |
| 2015/04/07 | $19.2535 |
| 2015/04/06 | $19.2042 |
| 2015/04/02 | $19.1958 |
| 2015/04/01 | $19.1697 |
| 2015/03/31 | $19.1720 |
| 2015/03/30 | $19.3258 |
| 2015/03/27 | $18.9257 |
| 2015/03/26 | $18.7207 |
| 2015/03/25 | $18.8340 |
| 2015/03/24 | $19.0137 |
| 2015/03/23 | $19.0811 |
| 2015/03/20 | $19.1586 |
| 2015/03/19 | $19.2013 |
| 2015/03/18 | $19.1229 |
| 2015/03/17 | $19.0848 |
| 2015/03/16 | $19.1382 |
| 2015/03/13 | $18.9432 |
| 2015/03/12 | $18.9720 |
| 2015/03/11 | $18.8228 |
| 2015/03/10 | $18.7525 |
| 2015/03/09 | $18.9730 |
| 2015/03/06 | $19.0077 |
| 2015/03/05 | $19.0977 |
| 2015/03/04 | $18.9133 |
| 2015/03/03 | $19.0699 |
| 2015/03/02 | $19.2094 |
| 2015/02/27 | $19.0715 |
| 2015/02/26 | $19.1923 |
| 2015/02/25 | $19.0283 |
| 2015/02/24 | $19.1230 |
| 2015/02/23 | $19.1183 |
| 2015/02/20 | $19.0416 |
| 2015/02/19 | $18.9035 |
| 2015/02/18 | $18.7665 |
| 2015/02/17 | $18.7131 |
| 2015/02/13 | $18.8133 |
| 2015/02/12 | $18.7353 |
| 2015/02/11 | $18.7724 |
| 2015/02/10 | $18.7741 |
| 2015/02/09 | $18.5365 |
| 2015/02/06 | $18.6699 |
| 2015/02/05 | $18.6354 |
| 2015/02/04 | $18.6371 |
| 2015/02/03 | $18.4796 |
| 2015/02/02 | $18.5201 |
| 2015/01/30 | $18.5473 |
| 2015/01/29 | $18.6432 |
| 2015/01/28 | $18.3931 |
| 2015/01/27 | $18.4430 |
| 2015/01/26 | $18.7028 |
| 2015/01/23 | $18.5661 |
| 2015/01/22 | $18.5779 |
| 2015/01/21 | $18.2890 |
| 2015/01/20 | $17.8107 |
| 2015/01/19 | $17.5397 |
| 2015/01/16 | $17.6924 |
| 2015/01/15 | $17.5096 |
| 2015/01/14 | $17.4693 |
| 2015/01/13 | $17.5282 |
| 2015/01/12 | $17.5078 |
| 2015/01/09 | $17.4784 |
| 2015/01/08 | $17.5364 |
| 2015/01/07 | $17.2589 |
| 2015/01/06 | $17.1025 |
| 2015/01/05 | $17.1161 |
| 2015/01/02 | $17.3861 |
| 2014/12/31 | $17.2669 |
| 2014/12/30 | $17.3499 |
| 2014/12/29 | $17.4361 |
| 2014/12/24 | $17.4018 |
| 2014/12/23 | $17.4154 |
| 2014/12/22 | $17.4233 |
| 2014/12/19 | $17.2816 |
| 2014/12/18 | $17.2265 |
| 2014/12/17 | $16.9145 |
| 2014/12/16 | $16.7042 |
| 2014/12/15 | $16.7995 |
| 2014/12/12 | $16.8853 |
| 2014/12/11 | $17.0572 |
| 2014/12/10 | $17.0199 |
| 2014/12/09 | $17.2134 |
| 2014/12/08 | $17.2780 |
| 2014/12/05 | $17.3272 |
| 2014/12/04 | $17.2165 |
| 2014/12/03 | $17.2454 |
| 2014/12/02 | $17.2564 |
| 2014/12/01 | $17.1151 |
| 2014/11/28 | $17.3683 |
| 2014/11/27 | $17.2876 |
| 2014/11/26 | $17.1871 |
| 2014/11/25 | $17.1185 |
| 2014/11/24 | $17.1334 |
| 2014/11/21 | $17.0825 |
| 2014/11/20 | $16.9986 |
| 2014/11/19 | $17.0600 |
| 2014/11/18 | $17.0225 |
| 2014/11/17 | $16.9352 |
| 2014/11/14 | $16.9588 |
| 2014/11/13 | $17.0172 |
| 2014/11/12 | $16.9913 |
| 2014/11/11 | $16.9954 |
| 2014/11/10 | $17.0154 |
| 2014/11/07 | $16.9000 |
| 2014/11/06 | $16.9773 |
| 2014/11/05 | $16.9221 |
| 2014/11/04 | $16.8789 |
| 2014/11/03 | $16.8222 |
| 2014/10/31 | $16.8382 |
| 2014/10/30 | $16.5754 |
| 2014/10/29 | $16.4510 |
| 2014/10/28 | $16.4045 |
| 2014/10/27 | $16.2492 |
| 2014/10/24 | $16.2983 |
| 2014/10/23 | $16.2064 |
| 2014/10/22 | $16.1107 |
| 2014/10/21 | $16.1895 |
| 2014/10/20 | $16.0745 |
| 2014/10/17 | $15.9892 |
| 2014/10/16 | $15.7157 |
| 2014/10/15 | $15.8112 |
| 2014/10/14 | $15.9898 |
| 2014/10/10 | $16.0616 |
| 2014/10/09 | $16.2753 |
| 2014/10/08 | $16.4691 |
| 2014/10/07 | $16.3549 |
| 2014/10/06 | $16.4970 |
| 2014/10/03 | $16.4694 |
| 2014/10/02 | $16.2708 |
| 2014/10/01 | $16.3255 |
| 2014/09/30 | $16.5534 |
| 2014/09/29 | $16.5266 |
| 2014/09/26 | $16.6464 |
| 2014/09/25 | $16.5343 |
| 2014/09/24 | $16.7533 |
| 2014/09/23 | $16.6361 |
| 2014/09/22 | $16.7532 |
| 2014/09/19 | $16.8449 |
| 2014/09/18 | $16.8400 |
| 2014/09/17 | $16.8319 |
| 2014/09/16 | $16.7891 |
| 2014/09/15 | $16.8047 |
| 2014/09/12 | $16.8380 |
| 2014/09/11 | $16.8947 |
| 2014/09/10 | $16.8147 |
| 2014/09/09 | $16.8444 |
| 2014/09/08 | $16.8972 |
| 2014/09/05 | $16.8997 |
| 2014/09/04 | $16.8461 |
| 2014/09/03 | $16.9171 |
| 2014/09/02 | $16.8637 |
| 2014/08/29 | $16.7677 |
| 2014/08/28 | $16.7079 |
| 2014/08/27 | $16.7667 |
| 2014/08/26 | $16.8634 |
| 2014/08/25 | $16.8700 |
| 2014/08/22 | $16.7582 |
| 2014/08/21 | $16.8007 |
| 2014/08/20 | $16.8042 |
| 2014/08/19 | $16.7645 |
| 2014/08/18 | $16.6251 |
| 2014/08/15 | $16.5215 |
| 2014/08/14 | $16.5525 |
| 2014/08/13 | $16.4890 |
| 2014/08/12 | $16.4056 |
| 2014/08/11 | $16.4167 |
| 2014/08/08 | $16.3490 |
| 2014/08/07 | $16.2336 |
| 2014/08/06 | $16.3184 |
| 2014/08/05 | $16.3868 |
| 2014/08/01 | $16.3894 |
| 2014/07/31 | $16.4714 |
| 2014/07/30 | $16.7545 |
| 2014/07/29 | $16.7489 |
| 2014/07/28 | $16.7510 |
| 2014/07/25 | $16.7779 |
| 2014/07/24 | $16.7793 |
| 2014/07/23 | $16.7589 |
| 2014/07/22 | $16.7468 |
| 2014/07/21 | $16.6774 |
| 2014/07/18 | $16.7011 |
| 2014/07/17 | $16.5673 |
| 2014/07/16 | $16.6731 |
| 2014/07/15 | $16.6649 |
| 2014/07/14 | $16.7082 |
| 2014/07/11 | $16.6294 |
| 2014/07/10 | $16.5253 |
| 2014/07/09 | $16.6124 |
| 2014/07/08 | $16.6074 |
| 2014/07/07 | $16.7126 |
| 2014/07/04 | $16.7397 |
| 2014/07/03 | $16.7308 |
| 2014/07/02 | $16.6774 |
| 2014/06/30 | $16.5782 |
| 2014/06/27 | $16.5961 |
| 2014/06/26 | $16.5989 |
| 2014/06/25 | $16.6385 |
| 2014/06/24 | $16.6154 |
| 2014/06/23 | $16.6570 |
| 2014/06/20 | $16.7183 |
| 2014/06/19 | $16.7786 |
| 2014/06/18 | $16.7840 |
| 2014/06/17 | $16.7117 |
| 2014/06/16 | $16.7086 |
| 2014/06/13 | $16.7707 |
| 2014/06/12 | $16.7579 |
| 2014/06/11 | $16.8105 |
| 2014/06/10 | $16.8948 |
| 2014/06/09 | $16.8465 |
| 2014/06/06 | $16.8219 |
| 2014/06/05 | $16.7594 |
| 2014/06/04 | $16.6800 |
| 2014/06/03 | $16.6562 |
| 2014/06/02 | $16.6480 |
| 2014/05/30 | $16.5837 |
| 2014/05/29 | $16.5955 |
| 2014/05/28 | $16.5594 |
| 2014/05/27 | $16.5745 |
| 2014/05/26 | $16.6077 |
| 2014/05/23 | $16.5198 |
| 2014/05/22 | $16.5077 |
| 2014/05/21 | $16.5130 |
| 2014/05/20 | $16.3711 |
| 2014/05/16 | $16.4307 |
| 2014/05/15 | $16.4075 |
| 2014/05/14 | $16.5193 |
| 2014/05/13 | $16.5629 |
| 2014/05/12 | $16.5430 |
| 2014/05/09 | $16.3867 |
| 2014/05/08 | $16.2923 |
| 2014/05/07 | $16.3332 |
| 2014/05/06 | $16.2686 |
| 2014/05/05 | $16.3681 |
| 2014/05/02 | $16.4030 |
| 2014/05/01 | $16.3765 |
| 2014/04/30 | $16.3741 |
| 2014/04/29 | $16.3599 |
| 2014/04/28 | $16.3653 |
| 2014/04/25 | $16.3585 |
| 2014/04/24 | $16.4827 |
| 2014/04/23 | $16.4952 |
| 2014/04/22 | $16.5643 |
| 2014/04/21 | $16.4547 |
| 2014/04/17 | $16.4319 |
| 2014/04/16 | $16.4184 |
| 2014/04/15 | $16.2333 |
| 2014/04/14 | $16.1723 |
| 2014/04/11 | $16.0785 |
| 2014/04/10 | $16.1176 |
| 2014/04/09 | $16.3808 |
| 2014/04/08 | $16.2518 |
| 2014/04/07 | $16.2584 |
| 2014/04/04 | $16.3848 |
| 2014/04/03 | $16.5680 |
| 2014/04/02 | $16.5897 |
| 2014/04/01 | $16.5508 |
| 2014/03/31 | $16.4791 |
| 2014/03/28 | $16.3479 |
| 2014/03/27 | $16.1917 |
| 2014/03/26 | $16.1644 |
| 2014/03/25 | $16.2728 |
| 2014/03/24 | $16.1978 |
| 2014/03/21 | $16.2471 |
| 2014/03/20 | $16.2746 |
| 2014/03/19 | $16.2642 |
| 2014/03/18 | $16.2819 |
| 2014/03/17 | $16.0697 |
| 2014/03/14 | $15.9397 |
| 2014/03/13 | $15.9463 |
| 2014/03/12 | $16.1908 |
| 2014/03/11 | $16.2365 |
| 2014/03/10 | $16.3004 |
| 2014/03/07 | $16.3308 |
| 2014/03/06 | $16.2925 |
| 2014/03/05 | $16.2495 |
| 2014/03/04 | $16.3072 |
| 2014/03/03 | $16.0742 |
| 2014/02/28 | $16.2992 |
| 2014/02/27 | $16.3189 |
| 2014/02/26 | $16.2465 |
| 2014/02/25 | $16.2479 |
| 2014/02/24 | $16.2553 |
| 2014/02/21 | $16.2400 |
| 2014/02/20 | $16.1924 |
| 2014/02/19 | $16.1351 |
| 2014/02/18 | $16.0797 |
| 2014/02/14 | $16.0464 |
| 2014/02/13 | $15.9537 |
| 2014/02/12 | $15.9075 |
| 2014/02/11 | $15.8887 |
| 2014/02/10 | $15.7058 |
| 2014/02/07 | $15.6937 |
| 2014/02/06 | $15.5191 |
| 2014/02/05 | $15.2752 |
| 2014/02/04 | $15.2647 |
| 2014/02/03 | $15.2359 |
| 2014/01/31 | $15.5684 |
| 2014/01/30 | $15.6622 |
| 2014/01/29 | $15.5733 |
| 2014/01/28 | $15.6868 |
| 2014/01/27 | $15.5186 |
| 2014/01/24 | $15.6099 |
| 2014/01/23 | $15.9890 |
| 2014/01/22 | $16.1326 |
| 2014/01/21 | $16.0194 |
| 2014/01/20 | $15.9730 |
| 2014/01/17 | $15.9870 |
| 2014/01/16 | $16.0016 |
| 2014/01/15 | $15.9964 |
| 2014/01/14 | $15.9199 |
| 2014/01/13 | $15.7118 |
| 2014/01/10 | $15.9222 |
| 2014/01/09 | $15.7637 |
| 2014/01/08 | $15.7206 |
| 2014/01/07 | $15.7115 |
| 2014/01/06 | $15.5273 |
| 2014/01/03 | $15.5229 |
| 2014/01/02 | $15.5499 |
| 2013/12/31 | $15.6794 |
| 2013/12/30 | $15.6460 |
| 2013/12/27 | $15.6809 |
| 2013/12/24 | $15.4367 |
| 2013/12/23 | $15.4006 |
| 2013/12/20 | $15.3469 |
| 2013/12/19 | $15.2904 |
| 2013/12/18 | $15.2779 |
| 2013/12/17 | $14.9850 |
| 2013/12/16 | $15.0021 |
| 2013/12/13 | $14.9240 |
| 2013/12/12 | $14.9877 |
| 2013/12/11 | $15.0541 |
| 2013/12/10 | $15.2091 |
| 2013/12/09 | $15.2577 |
| 2013/12/06 | $15.2558 |
| 2013/12/05 | $15.0944 |
| 2013/12/04 | $15.1607 |
| 2013/12/03 | $15.1817 |
| 2013/12/02 | $15.2752 |
| 2013/11/29 | $15.3182 |
| 2013/11/28 | $15.2938 |
| 2013/11/27 | $15.2521 |
| 2013/11/26 | $15.1940 |
| 2013/11/25 | $15.2025 |
| 2013/11/22 | $15.1822 |
| 2013/11/21 | $15.1552 |
| 2013/11/20 | $15.0565 |
| 2013/11/19 | $15.1633 |
| 2013/11/18 | $15.1501 |
| 2013/11/15 | $15.0909 |
| 2013/11/14 | $15.0199 |
| 2013/11/13 | $14.9252 |
| 2013/11/12 | $14.9087 |
| 2013/11/11 | $14.9556 |
| 2013/11/08 | $14.9100 |
| 2013/11/07 | $14.7892 |
| 2013/11/06 | $14.9259 |
| 2013/11/05 | $14.8955 |
| 2013/11/04 | $14.9252 |
| 2013/11/01 | $14.8948 |
| 2013/10/31 | $14.9211 |
| 2013/10/30 | $15.0406 |
| 2013/10/29 | $15.0663 |
| 2013/10/28 | $14.9844 |
| 2013/10/25 | $14.9851 |
| 2013/10/24 | $14.9284 |
| 2013/10/23 | $14.8604 |
| 2013/10/22 | $14.8822 |
| 2013/10/21 | $14.7884 |
| 2013/10/18 | $14.7593 |
| 2013/10/17 | $14.6136 |
| 2013/10/16 | $14.4982 |
| 2013/10/15 | $14.3978 |
| 2013/10/11 | $14.3878 |
| 2013/10/10 | $14.2926 |
| 2013/10/09 | $14.0332 |
| 2013/10/08 | $14.0153 |
| 2013/10/07 | $14.1050 |
| 2013/10/04 | $14.1906 |
| 2013/10/03 | $14.1826 |
| 2013/10/02 | $14.2673 |
| 2013/10/01 | $14.2520 |
| 2013/09/30 | $14.1519 |
| 2013/09/27 | $14.2298 |
| 2013/09/26 | $14.2768 |
| 2013/09/25 | $14.2297 |
| 2013/09/24 | $14.2310 |
| 2013/09/23 | $14.2905 |
| 2013/09/20 | $14.3134 |
| 2013/09/19 | $14.4073 |
| 2013/09/18 | $14.3443 |
| 2013/09/17 | $14.1756 |
| 2013/09/16 | $14.1609 |
| 2013/09/13 | $14.0794 |
| 2013/09/12 | $14.0257 |
| 2013/09/11 | $14.0659 |
| 2013/09/10 | $14.0427 |
| 2013/09/09 | $13.9274 |
| 2013/09/06 | $13.8080 |
| 2013/09/05 | $13.8245 |
| 2013/09/04 | $13.7998 |
| 2013/09/03 | $13.7831 |
| 2013/08/30 | $13.6737 |
| 2013/08/29 | $13.7300 |
| 2013/08/28 | $13.6442 |
| 2013/08/27 | $13.6454 |
| 2013/08/26 | $13.8954 |
| 2013/08/23 | $13.9549 |
| 2013/08/22 | $13.8738 |
| 2013/08/21 | $13.7290 |
| 2013/08/20 | $13.7554 |
| 2013/08/19 | $13.7593 |
| 2013/08/16 | $13.8080 |
| 2013/08/15 | $13.8358 |
| 2013/08/14 | $14.0233 |
| 2013/08/13 | $14.0670 |
| 2013/08/12 | $13.9813 |
| 2013/08/09 | $13.9816 |
| 2013/08/08 | $14.0141 |
| 2013/08/07 | $13.9895 |
| 2013/08/06 | $14.0319 |
| 2013/08/02 | $14.1027 |
| 2013/08/01 | $14.0115 |
| 2013/07/31 | $13.8238 |
| 2013/07/30 | $13.8230 |
| 2013/07/29 | $13.7550 |
| 2013/07/26 | $13.8146 |
| 2013/07/25 | $13.8045 |
| 2013/07/24 | $13.8057 |
| 2013/07/23 | $13.7903 |
| 2013/07/22 | $13.8381 |
| 2013/07/19 | $13.8596 |
| 2013/07/18 | $13.9322 |
| 2013/07/17 | $13.9434 |
| 2013/07/16 | $13.8746 |
| 2013/07/15 | $13.9391 |
| 2013/07/12 | $13.8470 |
| 2013/07/11 | $13.8529 |
| 2013/07/10 | $13.6983 |
| 2013/07/09 | $13.6995 |
| 2013/07/08 | $13.6582 |
| 2013/07/05 | $13.6073 |
| 2013/07/04 | $13.6498 |
| 2013/07/03 | $13.4830 |
| 2013/07/02 | $13.5448 |
| 2013/06/28 | $13.4956 |
| 2013/06/27 | $13.5434 |
| 2013/06/26 | $13.4146 |
| 2013/06/25 | $13.2730 |
| 2013/06/24 | $13.1454 |
| 2013/06/21 | $13.3163 |
| 2013/06/20 | $13.2454 |
| 2013/06/19 | $13.5252 |
| 2013/06/18 | $13.6856 |
| 2013/06/17 | $13.5955 |
| 2013/06/14 | $13.4612 |
| 2013/06/13 | $13.5130 |
| 2013/06/12 | $13.4375 |
| 2013/06/11 | $13.4768 |
| 2013/06/10 | $13.6598 |
| 2013/06/07 | $13.6788 |
| 2013/06/06 | $13.6393 |
| 2013/06/05 | $13.6712 |
| 2013/06/04 | $13.8431 |
| 2013/06/03 | $13.7901 |
| 2013/05/31 | $13.7804 |
| 2013/05/30 | $13.9421 |
| 2013/05/29 | $13.9306 |
| 2013/05/28 | $14.0884 |
| 2013/05/27 | $13.9645 |
| 2013/05/24 | $13.9361 |
| 2013/05/23 | $13.9400 |
| 2013/05/22 | $14.1158 |
| 2013/05/21 | $14.1124 |
| 2013/05/17 | $14.0913 |
| 2013/05/16 | $13.9515 |
| 2013/05/15 | $13.9882 |
| 2013/05/14 | $13.9359 |
| 2013/05/13 | $13.7839 |
| 2013/05/10 | $13.7962 |
| 2013/05/09 | $13.6851 |
| 2013/05/08 | $13.6836 |
| 2013/05/07 | $13.5871 |
| 2013/05/06 | $13.5382 |
| 2013/05/03 | $13.5445 |
| 2013/05/02 | $13.4410 |
| 2013/05/01 | $13.3650 |
| 2013/04/30 | $13.4320 |
| 2013/04/29 | $13.4151 |
| 2013/04/26 | $13.3502 |
| 2013/04/25 | $13.4513 |
| 2013/04/24 | $13.4404 |
| 2013/04/23 | $13.4288 |
| 2013/04/22 | $13.3140 |
| 2013/04/19 | $13.2678 |
| 2013/04/18 | $13.1395 |
| 2013/04/17 | $13.2005 |
| 2013/04/16 | $13.3452 |
| 2013/04/15 | $13.2183 |
| 2013/04/12 | $13.3841 |
| 2013/04/11 | $13.3800 |
| 2013/04/10 | $13.3839 |
| 2013/04/09 | $13.2160 |
| 2013/04/08 | $13.1682 |
| 2013/04/05 | $13.0959 |
| 2013/04/04 | $13.1963 |
| 2013/04/03 | $13.1753 |
| 2013/04/02 | $13.2639 |
| 2013/04/01 | $13.2119 |
| 2013/03/29 | $13.2651 |
| 2013/03/28 | $13.2651 |
| 2013/03/27 | $13.2192 |
| 2013/03/26 | $13.2021 |
| 2013/03/25 | $13.1435 |
| 2013/03/22 | $13.1961 |
| 2013/03/21 | $13.1341 |
| 2013/03/20 | $13.2927 |
| 2013/03/19 | $13.2461 |
| 2013/03/18 | $13.2493 |
| 2013/03/15 | $13.3094 |
| 2013/03/14 | $13.3267 |
| 2013/03/13 | $13.2855 |
| 2013/03/12 | $13.2921 |
| 2013/03/11 | $13.3518 |
| 2013/03/08 | $13.3183 |
| 2013/03/07 | $13.2577 |
| 2013/03/06 | $13.2118 |
| 2013/03/05 | $13.1996 |
| 2013/03/04 | $13.0592 |
| 2013/03/01 | $13.0486 |
| 2013/02/28 | $13.0592 |
| 2013/02/27 | $12.9977 |
| 2013/02/26 | $12.9072 |
| 2013/02/25 | $12.9259 |
| 2013/02/22 | $13.0218 |
| 2013/02/21 | $12.9138 |
| 2013/02/20 | $13.0207 |
| 2013/02/19 | $13.0509 |
| 2013/02/15 | $12.9306 |
| 2013/02/14 | $12.8468 |
| 2013/02/13 | $12.8641 |
| 2013/02/12 | $12.8128 |
| 2013/02/11 | $12.8071 |
| 2013/02/08 | $12.8045 |
| 2013/02/07 | $12.7167 |
| 2013/02/06 | $12.7225 |
| 2013/02/05 | $12.7169 |
| 2013/02/04 | $12.6910 |
| 2013/02/01 | $12.8487 |
| 2013/01/31 | $12.6822 |
| 2013/01/30 | $12.7354 |
| 2013/01/29 | $12.7636 |
| 2013/01/28 | $12.7161 |
| 2013/01/25 | $12.7506 |
| 2013/01/24 | $12.6389 |
| 2013/01/23 | $12.6468 |
| 2013/01/22 | $12.5255 |
| 2013/01/21 | $12.5131 |
| 2013/01/18 | $12.5171 |
| 2013/01/17 | $12.4310 |
| 2013/01/16 | $12.3383 |
| 2013/01/15 | $12.3332 |
| 2013/01/14 | $12.3330 |
| 2013/01/11 | $12.3261 |
| 2013/01/10 | $12.3279 |
| 2013/01/09 | $12.2743 |
| 2013/01/08 | $12.2355 |
| 2013/01/07 | $12.2771 |
| 2013/01/04 | $12.3364 |
| 2013/01/03 | $12.2908 |
| 2013/01/02 | $12.2900 |
| 2012/12/31 | $12.0931 |
| 2012/12/28 | $12.0089 |
| 2012/12/27 | $12.0642 |
| 2012/12/24 | $12.0451 |
| 2012/12/21 | $12.0964 |
| 2012/12/20 | $12.1339 |
| 2012/12/19 | $12.1078 |
| 2012/12/18 | $12.0737 |
| 2012/12/17 | $11.9595 |
| 2012/12/14 | $11.9180 |
| 2012/12/13 | $11.8994 |
| 2012/12/12 | $11.9682 |
| 2012/12/11 | $11.9639 |
| 2012/12/10 | $11.9005 |
| 2012/12/07 | $11.9105 |
| 2012/12/06 | $11.8918 |
| 2012/12/05 | $11.8570 |
| 2012/12/04 | $11.8616 |
| 2012/12/03 | $11.8952 |
| 2012/11/30 | $11.9182 |
| 2012/11/29 | $11.9192 |
| 2012/11/28 | $11.8298 |
| 2012/11/27 | $11.7941 |
| 2012/11/26 | $11.8101 |
| 2012/11/23 | $11.8085 |
| 2012/11/22 | $11.7233 |
| 2012/11/21 | $11.6458 |
| 2012/11/20 | $11.6305 |
| 2012/11/19 | $11.6071 |
| 2012/11/16 | $11.4703 |
| 2012/11/15 | $11.4639 |
| 2012/11/14 | $11.4778 |
| 2012/11/13 | $11.6031 |
| 2012/11/12 | $11.6082 |
| 2012/11/09 | $11.6214 |
| 2012/11/08 | $11.6068 |
| 2012/11/07 | $11.6744 |
| 2012/11/06 | $11.8425 |
| 2012/11/05 | $11.8008 |
| 2012/11/02 | $11.7727 |
| 2012/10/31 | $11.7053 |
| 2012/09/28 | $11.6963 |
| 2012/08/31 | $11.3998 |
| 2012/07/31 | $11.4002 |
| 2012/06/29 | $11.4172 |
| 2012/05/31 | $11.0787 |
| 2012/04/30 | $11.4717 |
| 2012/03/30 | $11.6201 |
| 2012/02/29 | $11.4182 |
| 2012/01/31 | $10.8766 |
| 2011/12/30 | $10.5499 |
| 2011/11/30 | $10.5546 |
| 2011/10/31 | $10.3736 |
| 2011/09/30 | $9.8995 |
| 2011/08/31 | $10.2682 |
| 2011/07/29 | $10.7052 |
| 2011/06/30 | $10.7924 |
| 2011/05/31 | $10.9482 |
| 2011/04/29 | $10.8014 |
| 2011/03/31 | $10.6283 |
| 2011/02/28 | $10.6967 |
| 2011/01/31 | $10.8523 |
| 2010/12/31 | $10.8404 |
| 2010/11/30 | $10.4167 |
| 2010/10/29 | $10.6416 |
| 2010/09/30 | $10.3350 |
| 2010/08/31 | $9.8742 |
| 2010/07/30 | $9.7842 |
| 2010/06/30 | $9.6675 |
| 2010/05/31 | $9.4999 |
| 2010/04/30 | $10.2621 |
| 2010/03/31 | $10.4950 |
| 2010/02/26 | $10.3644 |
| 2010/01/29 | $10.4578 |
| 2009/12/31 | $10.4999 |
| 2009/11/30 | $10.4545 |
| 2009/10/30 | $10.2527 |
| 2009/10/02 | $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) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 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 | 3.17 |
| 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 (%) | 3.17 |
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) | 1.80 | 0.00 | 2.18 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.56 | 0.00 | 3.17 |