Overview
Quick Facts
Daily Price
$25.8026
-0.68%
(-$0.18)
June 28, 2024
Summary Stats
| Asset Class | European Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.98% |
| Net Assets | $14.00 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Invesco Europlus FundUnderlying Fund Manager
Invesco Canada Ltd.
Investment Objective
The Fund seeks to produce strong capital growth over the long term; it invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union). The Fund may, from time to time, invest in companies located in other countries, generally in the Mediterranean region.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF8646 | MGF9246 | MGF9346 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF8046 | MGF8146 | MGF8246 | MGF5746 | MGF7546 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF6046 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
InvestmentPlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8646 | ADO |
| Elite BE | MGF9246 | SWO |
| Elite LL | MGF9346 | SWO |
InvestmentPlus (selected)
| FE | MGF8046 | Open |
|---|---|---|
| BE | MGF8146 | SWO |
| LL | MGF8246 | SWO |
| NLCB4 | MGF5746 | SWO |
| NLCB2 | MGF7546 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6046 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | — | — | — | — | MGF8646 | MGF9246 | MGF9346 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus | MGF8046 | MGF8146 | MGF8246 | MGF5746 | MGF7546 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus (F-Class) | — | — | — | — | — | MGF6046 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 5.25 | 4.84 | 14.82 | 10.24 | 19.39 | -3.64 | 5.05 | 4.67 | 8.44 |
| 5.14 | 4.54 | 14.20 | 9.72 | 18.03 | -4.67 | 3.94 | 3.76 | 6.84 |
| 5.24 | 4.84 | 14.84 | 10.24 | 19.36 | -3.59 | 5.11 | 4.94 | 7.99 |
InvestmentPlus (Elite)
| 1 month | 5.25 |
|---|---|
| 3 months | 4.84 |
| 6 months | 14.82 |
| YTD | 10.24 |
| 1 year | 19.39 |
| 3 years | -3.64 |
| 5 years | 5.05 |
| 10 years | 4.67 |
| Inception | 8.44 |
InvestmentPlus
| 1 month | 5.14 |
|---|---|
| 3 months | 4.54 |
| 6 months | 14.20 |
| YTD | 9.72 |
| 1 year | 18.03 |
| 3 years | -4.67 |
| 5 years | 3.94 |
| 10 years | 3.76 |
| Inception | 6.84 |
InvestmentPlus (F-Class)
| 1 month | 5.24 |
|---|---|
| 3 months | 4.84 |
| 6 months | 14.84 |
| YTD | 10.24 |
| 1 year | 19.36 |
| 3 years | -3.59 |
| 5 years | 5.11 |
| 10 years | 4.94 |
| Inception | 7.99 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | 5.25 | 4.84 | 14.82 | 10.24 | 19.39 | -3.64 | 5.05 | 4.67 | 8.44 |
| InvestmentPlus (selected) | 5.14 | 4.54 | 14.20 | 9.72 | 18.03 | -4.67 | 3.94 | 3.76 | 6.84 |
| InvestmentPlus (F-Class) | 5.24 | 4.84 | 14.84 | 10.24 | 19.36 | -3.59 | 5.11 | 4.94 | 7.99 |
Calendar Returns (%)
| InvestmentPlus (Elite) |
|---|
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | -0.72 | 21.63 | 35.79 | 2.87 | 21.25 | -6.27 | 14.30 | -8.46 | 27.83 | 9.37 | 8.40 | -29.00 | 15.01 |
| — | 6.61 | -1.84 | 20.20 | 35.04 | 2.17 | 20.33 | -6.97 | 13.57 | -9.05 | 26.94 | 8.12 | 7.35 | -29.78 | 13.67 |
| — | — | -0.47 | 21.86 | 36.47 | 3.30 | 21.83 | -5.82 | 14.76 | -8.02 | 28.35 | 9.33 | 8.55 | -28.99 | 14.95 |
InvestmentPlus (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -0.72 |
| 2012 | 21.63 |
| 2013 | 35.79 |
| 2014 | 2.87 |
| 2015 | 21.25 |
| 2016 | -6.27 |
| 2017 | 14.30 |
| 2018 | -8.46 |
| 2019 | 27.83 |
| 2020 | 9.37 |
| 2021 | 8.40 |
| 2022 | -29.00 |
| 2023 | 15.01 |
InvestmentPlus
| 2009 | — |
|---|---|
| 2010 | 6.61 |
| 2011 | -1.84 |
| 2012 | 20.20 |
| 2013 | 35.04 |
| 2014 | 2.17 |
| 2015 | 20.33 |
| 2016 | -6.97 |
| 2017 | 13.57 |
| 2018 | -9.05 |
| 2019 | 26.94 |
| 2020 | 8.12 |
| 2021 | 7.35 |
| 2022 | -29.78 |
| 2023 | 13.67 |
InvestmentPlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -0.47 |
| 2012 | 21.86 |
| 2013 | 36.47 |
| 2014 | 3.30 |
| 2015 | 21.83 |
| 2016 | -5.82 |
| 2017 | 14.76 |
| 2018 | -8.02 |
| 2019 | 28.35 |
| 2020 | 9.33 |
| 2021 | 8.55 |
| 2022 | -28.99 |
| 2023 | 14.95 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus (Elite) | — | — | -0.72 | 21.63 | 35.79 | 2.87 | 21.25 | -6.27 | 14.30 | -8.46 | 27.83 | 9.37 | 8.40 | -29.00 | 15.01 |
| InvestmentPlus (selected) | — | 6.61 | -1.84 | 20.20 | 35.04 | 2.17 | 20.33 | -6.97 | 13.57 | -9.05 | 26.94 | 8.12 | 7.35 | -29.78 | 13.67 |
| InvestmentPlus (F-Class) | — | — | -0.47 | 21.86 | 36.47 | 3.30 | 21.83 | -5.82 | 14.76 | -8.02 | 28.35 | 9.33 | 8.55 | -28.99 | 14.95 |
Portfolio Allocation as of April 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 97.65 |
| Cash and equivalents | 2.17 |
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 Kingdom | 23.41 |
| France | 18.41 |
| Netherlands | 10.78 |
| Ireland | 9.42 |
| Switzerland | 7.58 |
| Sweden | 6.44 |
| Denmark | 6.07 |
| Italy | 5.00 |
| Germany | 3.68 |
| Hungary | 2.94 |
| Other | 6.26 |
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 % |
|---|---|
| Industrials | 31.20 |
| Health care | 14.62 |
| Financials | 11.91 |
| Cons. discrectionary | 11.53 |
| Consumer staples | 7.42 |
| Information tech. | 6.11 |
| Materials | 5.33 |
| Energy | 5.30 |
| Communication serv. | 5.19 |
| Real Estate | 1.38 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Novo Nordisk A/S Almindelig Aktie B | 4.90 |
| Investor AB Share Ak B | 4.01 |
| Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Richter Gedeon Nyrt Torzsreszveny | 2.94 |
| RELX PLC Shs | 2.90 |
| ASML Holding N.V. Asml Holding N V | 2.80 |
| Nestle S.A. Act Nom | 2.69 |
| Bolloré SE Bollore Se | 2.57 |
| LVMH Moet Hennessy Louis Vuitton S.E. Shs | 2.57 |
| Deutsche Boerse AG Deutsche Borse Agnamens Aktien O N | 2.54 |
| TotalEnergies SE Totalenergies Se | 2.52 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $25.8026 |
| 2024/06/27 | $25.9784 |
| 2024/06/26 | $25.9663 |
| 2024/06/25 | $26.1531 |
| 2024/06/24 | $26.1502 |
| 2024/06/21 | $26.0701 |
| 2024/06/20 | $26.1956 |
| 2024/06/19 | $26.1633 |
| 2024/06/18 | $26.2829 |
| 2024/06/17 | $26.1707 |
| 2024/06/14 | $26.0155 |
| 2024/06/13 | $26.4381 |
| 2024/06/12 | $26.7566 |
| 2024/06/11 | $26.4022 |
| 2024/06/10 | $26.6679 |
| 2024/06/07 | $26.7450 |
| 2024/06/06 | $26.8758 |
| 2024/06/05 | $26.8276 |
| 2024/06/04 | $26.4975 |
| 2024/06/03 | $26.4558 |
| 2024/05/31 | $26.3832 |
| 2024/05/30 | $26.2003 |
| 2024/05/29 | $26.0117 |
| 2024/05/28 | $26.3419 |
| 2024/05/27 | $26.5798 |
| 2024/05/24 | $26.5164 |
| 2024/05/23 | $26.4412 |
| 2024/05/22 | $26.3340 |
| 2024/05/21 | $26.4405 |
| 2024/05/17 | $26.3743 |
| 2024/05/16 | $26.4000 |
| 2024/05/15 | $26.5319 |
| 2024/05/14 | $26.2766 |
| 2024/05/13 | $26.1594 |
| 2024/05/10 | $26.1742 |
| 2024/05/09 | $26.0483 |
| 2024/05/08 | $25.9005 |
| 2024/05/07 | $25.8071 |
| 2024/05/06 | $25.5552 |
| 2024/05/03 | $25.4201 |
| 2024/05/02 | $25.1019 |
| 2024/05/01 | $25.0575 |
| 2024/04/30 | $25.0923 |
| 2024/04/29 | $25.2512 |
| 2024/04/26 | $25.2321 |
| 2024/04/25 | $24.9886 |
| 2024/04/24 | $25.2007 |
| 2024/04/23 | $25.2602 |
| 2024/04/22 | $24.9341 |
| 2024/04/19 | $24.7791 |
| 2024/04/18 | $24.8428 |
| 2024/04/17 | $24.9366 |
| 2024/04/16 | $25.0240 |
| 2024/04/15 | $25.1704 |
| 2024/04/12 | $25.2787 |
| 2024/04/11 | $25.5388 |
| 2024/04/10 | $25.4508 |
| 2024/04/09 | $25.5170 |
| 2024/04/08 | $25.5385 |
| 2024/04/05 | $25.4738 |
| 2024/04/04 | $25.2733 |
| 2024/04/03 | $25.4617 |
| 2024/04/02 | $25.3436 |
| 2024/04/01 | $25.5034 |
| 2024/03/28 | $25.5871 |
| 2024/03/27 | $25.7068 |
| 2024/03/26 | $25.6539 |
| 2024/03/25 | $25.6087 |
| 2024/03/22 | $25.6767 |
| 2024/03/21 | $25.6364 |
| 2024/03/20 | $25.6663 |
| 2024/03/19 | $25.5896 |
| 2024/03/18 | $25.4877 |
| 2024/03/15 | $25.6562 |
| 2024/03/14 | $25.7792 |
| 2024/03/13 | $25.7660 |
| 2024/03/12 | $25.8350 |
| 2024/03/11 | $25.5696 |
| 2024/03/08 | $25.6360 |
| 2024/03/07 | $25.6786 |
| 2024/03/06 | $25.3958 |
| 2024/03/05 | $25.3318 |
| 2024/03/04 | $25.4737 |
| 2024/03/01 | $25.4417 |
| 2024/02/29 | $25.2363 |
| 2024/02/28 | $25.1993 |
| 2024/02/27 | $25.3177 |
| 2024/02/26 | $25.3019 |
| 2024/02/23 | $25.3063 |
| 2024/02/22 | $25.2592 |
| 2024/02/21 | $25.0423 |
| 2024/02/20 | $25.0376 |
| 2024/02/16 | $24.8839 |
| 2024/02/15 | $24.7280 |
| 2024/02/14 | $24.6637 |
| 2024/02/13 | $24.4187 |
| 2024/02/12 | $24.6695 |
| 2024/02/09 | $24.6984 |
| 2024/02/08 | $24.5996 |
| 2024/02/07 | $24.4651 |
| 2024/02/06 | $24.4789 |
| 2024/02/05 | $24.4019 |
| 2024/02/02 | $24.4249 |
| 2024/02/01 | $24.5382 |
| 2024/01/31 | $24.3462 |
| 2024/01/30 | $24.3959 |
| 2024/01/29 | $24.3961 |
| 2024/01/26 | $24.4106 |
| 2024/01/25 | $24.2983 |
| 2024/01/24 | $24.2355 |
| 2024/01/23 | $23.9258 |
| 2024/01/22 | $24.0333 |
| 2024/01/19 | $23.8563 |
| 2024/01/18 | $23.9041 |
| 2024/01/17 | $23.6606 |
| 2024/01/16 | $23.7806 |
| 2024/01/15 | $23.9304 |
| 2024/01/12 | $23.9966 |
| 2024/01/11 | $23.8328 |
| 2024/01/10 | $23.8543 |
| 2024/01/09 | $23.7943 |
| 2024/01/08 | $23.9296 |
| 2024/01/05 | $23.7033 |
| 2024/01/04 | $23.7587 |
| 2024/01/03 | $23.6219 |
| 2024/01/02 | $23.8310 |
| 2023/12/29 | $24.0449 |
| 2023/12/28 | $23.9660 |
| 2023/12/27 | $24.0821 |
| 2023/12/22 | $23.8679 |
| 2023/12/21 | $23.9533 |
| 2023/12/20 | $23.8009 |
| 2023/12/19 | $23.9357 |
| 2023/12/18 | $23.7954 |
| 2023/12/15 | $23.7305 |
| 2023/12/14 | $23.9466 |
| 2023/12/13 | $23.6869 |
| 2023/12/12 | $23.6386 |
| 2023/12/11 | $23.5384 |
| 2023/12/08 | $23.4485 |
| 2023/12/07 | $23.3257 |
| 2023/12/06 | $23.1809 |
| 2023/12/05 | $23.1956 |
| 2023/12/04 | $23.1626 |
| 2023/12/01 | $23.2384 |
| 2023/11/30 | $23.1029 |
| 2023/11/29 | $23.2491 |
| 2023/11/28 | $23.1742 |
| 2023/11/27 | $23.2313 |
| 2023/11/24 | $23.3352 |
| 2023/11/23 | $23.2919 |
| 2023/11/22 | $23.2272 |
| 2023/11/21 | $23.1565 |
| 2023/11/20 | $23.2779 |
| 2023/11/17 | $23.1300 |
| 2023/11/16 | $22.9485 |
| 2023/11/15 | $22.9265 |
| 2023/11/14 | $22.9702 |
| 2023/11/13 | $22.4232 |
| 2023/11/10 | $22.3869 |
| 2023/11/09 | $22.3989 |
| 2023/11/08 | $22.3154 |
| 2023/11/07 | $22.1354 |
| 2023/11/06 | $22.0322 |
| 2023/11/03 | $22.1059 |
| 2023/11/02 | $21.9836 |
| 2023/11/01 | $21.6948 |
| 2023/10/31 | $21.5637 |
| 2023/10/30 | $21.4714 |
| 2023/10/27 | $21.1763 |
| 2023/10/26 | $21.1754 |
| 2023/10/25 | $21.1968 |
| 2023/10/24 | $21.3675 |
| 2023/10/23 | $21.3513 |
| 2023/10/20 | $21.2573 |
| 2023/10/19 | $21.4241 |
| 2023/10/18 | $21.5543 |
| 2023/10/17 | $21.8153 |
| 2023/10/16 | $21.7229 |
| 2023/10/13 | $21.6546 |
| 2023/10/12 | $21.9413 |
| 2023/10/11 | $21.9850 |
| 2023/10/10 | $21.8585 |
| 2023/10/06 | $21.8605 |
| 2023/10/05 | $21.6706 |
| 2023/10/04 | $21.6210 |
| 2023/10/03 | $21.5053 |
| 2023/10/02 | $21.6039 |
| 2023/09/29 | $21.8220 |
| 2023/09/28 | $21.6564 |
| 2023/09/27 | $21.5107 |
| 2023/09/26 | $21.6077 |
| 2023/09/25 | $21.7176 |
| 2023/09/22 | $21.8868 |
| 2023/09/21 | $21.9541 |
| 2023/09/20 | $22.1999 |
| 2023/09/19 | $22.1905 |
| 2023/09/18 | $22.2696 |
| 2023/09/15 | $22.4527 |
| 2023/09/14 | $22.4562 |
| 2023/09/13 | $22.3748 |
| 2023/09/12 | $22.4959 |
| 2023/09/11 | $22.7123 |
| 2023/09/08 | $22.5737 |
| 2023/09/07 | $22.6356 |
| 2023/09/06 | $22.6537 |
| 2023/09/05 | $22.7555 |
| 2023/09/01 | $22.9657 |
| 2023/08/31 | $22.8204 |
| 2023/08/30 | $23.1258 |
| 2023/08/29 | $23.1415 |
| 2023/08/28 | $22.8745 |
| 2023/08/25 | $22.6633 |
| 2023/08/24 | $22.5283 |
| 2023/08/23 | $22.7825 |
| 2023/08/22 | $22.6105 |
| 2023/08/21 | $22.6580 |
| 2023/08/18 | $22.6394 |
| 2023/08/17 | $22.6602 |
| 2023/08/16 | $22.8314 |
| 2023/08/15 | $22.9589 |
| 2023/08/14 | $23.1147 |
| 2023/08/11 | $23.1401 |
| 2023/08/10 | $23.3158 |
| 2023/08/09 | $23.2377 |
| 2023/08/08 | $23.1694 |
| 2023/08/04 | $23.0058 |
| 2023/08/03 | $22.8458 |
| 2023/08/02 | $22.8772 |
| 2023/08/01 | $23.1541 |
| 2023/07/31 | $23.1085 |
| 2023/07/28 | $23.3082 |
| 2023/07/27 | $23.1549 |
| 2023/07/26 | $23.2865 |
| 2023/07/25 | $23.2461 |
| 2023/07/24 | $23.1505 |
| 2023/07/21 | $23.2444 |
| 2023/07/20 | $23.0824 |
| 2023/07/19 | $23.1905 |
| 2023/07/18 | $23.1458 |
| 2023/07/17 | $23.1218 |
| 2023/07/14 | $23.2608 |
| 2023/07/13 | $23.1444 |
| 2023/07/12 | $22.9359 |
| 2023/07/11 | $22.4747 |
| 2023/07/10 | $22.3903 |
| 2023/07/07 | $22.2811 |
| 2023/07/06 | $22.3559 |
| 2023/07/05 | $22.4822 |
| 2023/07/04 | $22.6551 |
| 2023/06/30 | $22.7869 |
| 2023/06/29 | $22.5598 |
| 2023/06/28 | $22.4829 |
| 2023/06/27 | $22.2333 |
| 2023/06/26 | $22.0353 |
| 2023/06/23 | $22.0847 |
| 2023/06/22 | $22.2493 |
| 2023/06/21 | $22.3963 |
| 2023/06/20 | $22.5045 |
| 2023/06/19 | $22.6095 |
| 2023/06/16 | $22.7941 |
| 2023/06/15 | $22.7977 |
| 2023/06/14 | $22.6897 |
| 2023/06/13 | $22.6700 |
| 2023/06/12 | $22.5585 |
| 2023/06/09 | $22.4465 |
| 2023/06/08 | $22.5677 |
| 2023/06/07 | $22.3504 |
| 2023/06/06 | $22.4395 |
| 2023/06/05 | $22.4517 |
| 2023/06/02 | $22.5837 |
| 2023/06/01 | $22.4149 |
| 2023/05/31 | $22.3534 |
| 2023/05/30 | $22.5552 |
| 2023/05/29 | $22.6472 |
| 2023/05/26 | $22.7931 |
| 2023/05/25 | $22.5935 |
| 2023/05/24 | $22.6525 |
| 2023/05/23 | $22.8329 |
| 2023/05/19 | $23.1332 |
| 2023/05/18 | $22.9861 |
| 2023/05/17 | $22.9456 |
| 2023/05/16 | $23.0124 |
| 2023/05/15 | $23.1174 |
| 2023/05/12 | $23.0927 |
| 2023/05/11 | $23.1093 |
| 2023/05/10 | $22.9549 |
| 2023/05/09 | $22.9403 |
| 2023/05/08 | $23.1581 |
| 2023/05/05 | $23.1317 |
| 2023/05/04 | $23.0790 |
| 2023/05/03 | $23.4059 |
| 2023/05/02 | $23.4112 |
| 2023/05/01 | $23.4652 |
| 2023/04/28 | $23.5432 |
| 2023/04/27 | $23.4481 |
| 2023/04/26 | $23.4387 |
| 2023/04/25 | $23.4215 |
| 2023/04/24 | $23.6118 |
| 2023/04/21 | $23.3892 |
| 2023/04/20 | $23.1122 |
| 2023/04/19 | $23.0585 |
| 2023/04/18 | $23.0412 |
| 2023/04/17 | $22.9042 |
| 2023/04/14 | $22.9003 |
| 2023/04/13 | $22.8787 |
| 2023/04/12 | $22.7946 |
| 2023/04/11 | $22.7087 |
| 2023/04/10 | $22.6368 |
| 2023/04/06 | $22.6763 |
| 2023/04/05 | $22.4976 |
| 2023/04/04 | $22.7161 |
| 2023/04/03 | $22.6205 |
| 2023/03/31 | $22.6521 |
| 2023/03/30 | $22.6226 |
| 2023/03/29 | $22.3981 |
| 2023/03/28 | $22.1581 |
| 2023/03/27 | $22.1843 |
| 2023/03/24 | $22.1845 |
| 2023/03/23 | $22.3857 |
| 2023/03/22 | $22.3989 |
| 2023/03/21 | $22.3833 |
| 2023/03/20 | $21.9172 |
| 2023/03/17 | $21.6527 |
| 2023/03/16 | $21.9305 |
| 2023/03/15 | $21.6825 |
| 2023/03/14 | $22.3711 |
| 2023/03/13 | $22.0762 |
| 2023/03/10 | $22.5016 |
| 2023/03/09 | $22.7150 |
| 2023/03/08 | $22.7987 |
| 2023/03/07 | $22.6708 |
| 2023/03/06 | $22.9206 |
| 2023/03/03 | $22.9036 |
| 2023/03/02 | $22.6788 |
| 2023/03/01 | $22.6781 |
| 2023/02/28 | $22.5064 |
| 2023/02/27 | $22.5404 |
| 2023/02/24 | $22.2821 |
| 2023/02/23 | $22.4551 |
| 2023/02/22 | $22.3767 |
| 2023/02/21 | $22.5101 |
| 2023/02/17 | $22.6187 |
| 2023/02/16 | $22.5393 |
| 2023/02/15 | $22.5770 |
| 2023/02/14 | $22.4435 |
| 2023/02/13 | $22.4270 |
| 2023/02/10 | $22.1690 |
| 2023/02/09 | $22.5963 |
| 2023/02/08 | $22.5073 |
| 2023/02/07 | $22.5328 |
| 2023/02/06 | $22.5434 |
| 2023/02/03 | $22.7881 |
| 2023/02/02 | $22.8241 |
| 2023/02/01 | $22.6882 |
| 2023/01/31 | $22.4177 |
| 2023/01/30 | $22.4445 |
| 2023/01/27 | $22.5403 |
| 2023/01/26 | $22.5744 |
| 2023/01/25 | $22.6550 |
| 2023/01/24 | $22.5773 |
| 2023/01/23 | $22.6448 |
| 2023/01/20 | $22.6547 |
| 2023/01/19 | $22.5324 |
| 2023/01/18 | $22.7019 |
| 2023/01/17 | $22.4737 |
| 2023/01/16 | $22.5079 |
| 2023/01/13 | $22.5186 |
| 2023/01/12 | $22.3200 |
| 2023/01/11 | $22.1817 |
| 2023/01/10 | $22.0492 |
| 2023/01/09 | $21.8866 |
| 2023/01/06 | $21.7904 |
| 2023/01/05 | $21.4738 |
| 2023/01/04 | $21.4738 |
| 2023/01/03 | $21.4106 |
| 2022/12/30 | $21.1528 |
| 2022/12/29 | $21.3115 |
| 2022/12/28 | $21.1119 |
| 2022/12/23 | $21.2346 |
| 2022/12/22 | $21.2451 |
| 2022/12/21 | $21.3075 |
| 2022/12/20 | $21.0481 |
| 2022/12/19 | $21.1052 |
| 2022/12/16 | $21.1630 |
| 2022/12/15 | $21.3325 |
| 2022/12/14 | $21.7112 |
| 2022/12/13 | $21.7393 |
| 2022/12/12 | $21.4984 |
| 2022/12/09 | $21.4518 |
| 2022/12/08 | $21.3527 |
| 2022/12/07 | $21.4417 |
| 2022/12/06 | $21.6109 |
| 2022/12/05 | $21.8395 |
| 2022/12/02 | $21.9776 |
| 2022/12/01 | $21.9372 |
| 2022/11/30 | $21.6303 |
| 2022/11/29 | $21.4010 |
| 2022/11/28 | $21.4828 |
| 2022/11/25 | $21.6269 |
| 2022/11/24 | $21.5602 |
| 2022/11/23 | $21.2740 |
| 2022/11/22 | $20.9162 |
| 2022/11/21 | $20.9619 |
| 2022/11/18 | $21.0374 |
| 2022/11/17 | $20.9195 |
| 2022/11/16 | $20.9801 |
| 2022/11/15 | $21.1303 |
| 2022/11/14 | $21.1549 |
| 2022/11/11 | $21.3420 |
| 2022/11/10 | $20.8741 |
| 2022/11/09 | $19.6651 |
| 2022/11/08 | $19.7529 |
| 2022/11/07 | $19.6403 |
| 2022/11/04 | $19.3586 |
| 2022/11/03 | $18.9657 |
| 2022/11/02 | $19.2231 |
| 2022/11/01 | $19.4202 |
| 2022/10/31 | $19.2923 |
| 2022/10/28 | $19.4212 |
| 2022/10/27 | $19.2031 |
| 2022/10/26 | $19.5641 |
| 2022/10/25 | $19.2633 |
| 2022/10/24 | $18.7394 |
| 2022/10/21 | $18.6304 |
| 2022/10/20 | $18.7949 |
| 2022/10/19 | $18.6387 |
| 2022/10/18 | $19.2661 |
| 2022/10/17 | $19.1849 |
| 2022/10/14 | $18.7435 |
| 2022/10/13 | $18.7195 |
| 2022/10/12 | $18.3409 |
| 2022/10/11 | $18.3028 |
| 2022/10/07 | $18.4569 |
| 2022/10/06 | $19.1041 |
| 2022/10/05 | $19.2377 |
| 2022/10/04 | $19.5344 |
| 2022/10/03 | $18.7579 |
| 2022/09/30 | $18.5135 |
| 2022/09/29 | $18.2058 |
| 2022/09/28 | $18.4257 |
| 2022/09/27 | $18.1437 |
| 2022/09/26 | $18.2476 |
| 2022/09/23 | $18.3317 |
| 2022/09/22 | $18.7827 |
| 2022/09/21 | $18.9991 |
| 2022/09/20 | $19.1013 |
| 2022/09/19 | $19.4111 |
| 2022/09/16 | $19.5439 |
| 2022/09/15 | $19.8757 |
| 2022/09/14 | $20.0080 |
| 2022/09/13 | $19.9557 |
| 2022/09/12 | $20.6987 |
| 2022/09/09 | $20.3867 |
| 2022/09/08 | $20.0245 |
| 2022/09/07 | $20.0818 |
| 2022/09/06 | $19.8424 |
| 2022/09/02 | $20.0483 |
| 2022/09/01 | $20.1234 |
| 2022/08/31 | $20.6581 |
| 2022/08/30 | $20.5605 |
| 2022/08/29 | $20.4196 |
| 2022/08/26 | $20.5602 |
| 2022/08/25 | $21.0288 |
| 2022/08/24 | $20.8988 |
| 2022/08/23 | $20.7588 |
| 2022/08/22 | $21.0861 |
| 2022/08/19 | $21.6638 |
| 2022/08/18 | $22.0126 |
| 2022/08/17 | $22.1917 |
| 2022/08/16 | $22.1182 |
| 2022/08/15 | $22.6017 |
| 2022/08/12 | $22.4486 |
| 2022/08/11 | $22.4195 |
| 2022/08/10 | $22.4089 |
| 2022/08/09 | $21.9376 |
| 2022/08/08 | $22.0369 |
| 2022/08/05 | $22.1255 |
| 2022/08/04 | $22.3115 |
| 2022/08/03 | $22.0265 |
| 2022/08/02 | $21.5511 |
| 2022/07/29 | $21.8991 |
| 2022/07/28 | $21.4533 |
| 2022/07/27 | $21.4568 |
| 2022/07/26 | $21.0529 |
| 2022/07/25 | $21.3564 |
| 2022/07/22 | $21.6049 |
| 2022/07/21 | $21.4744 |
| 2022/07/20 | $20.8413 |
| 2022/07/19 | $20.8767 |
| 2022/07/18 | $20.4091 |
| 2022/07/15 | $20.1008 |
| 2022/07/14 | $19.8200 |
| 2022/07/13 | $19.9379 |
| 2022/07/12 | $20.0018 |
| 2022/07/11 | $20.0212 |
| 2022/07/08 | $20.2741 |
| 2022/07/07 | $20.3148 |
| 2022/07/06 | $20.0670 |
| 2022/07/05 | $19.7750 |
| 2022/07/04 | $19.9082 |
| 2022/06/30 | $19.9183 |
| 2022/06/29 | $19.9368 |
| 2022/06/28 | $20.0541 |
| 2022/06/27 | $20.2525 |
| 2022/06/24 | $19.9982 |
| 2022/06/23 | $19.5224 |
| 2022/06/22 | $19.5605 |
| 2022/06/21 | $19.6049 |
| 2022/06/20 | $19.6224 |
| 2022/06/17 | $19.6219 |
| 2022/06/16 | $19.4251 |
| 2022/06/15 | $19.8579 |
| 2022/06/14 | $19.5027 |
| 2022/06/13 | $19.9181 |
| 2022/06/10 | $20.7200 |
| 2022/06/09 | $21.0599 |
| 2022/06/08 | $21.4029 |
| 2022/06/07 | $21.4422 |
| 2022/06/06 | $21.5650 |
| 2022/06/03 | $21.3503 |
| 2022/06/02 | $21.7832 |
| 2022/06/01 | $21.3934 |
| 2022/05/31 | $21.7834 |
| 2022/05/30 | $21.8476 |
| 2022/05/27 | $21.6789 |
| 2022/05/26 | $21.3746 |
| 2022/05/25 | $21.0358 |
| 2022/05/24 | $21.0768 |
| 2022/05/20 | $21.1113 |
| 2022/05/19 | $21.1113 |
| 2022/05/18 | $20.6918 |
| 2022/05/17 | $21.2348 |
| 2022/05/16 | $20.8632 |
| 2022/05/13 | $20.8183 |
| 2022/05/12 | $20.4485 |
| 2022/05/11 | $20.8971 |
| 2022/05/10 | $21.0642 |
| 2022/05/09 | $20.8224 |
| 2022/05/06 | $21.0363 |
| 2022/05/05 | $21.4870 |
| 2022/05/04 | $22.0589 |
| 2022/05/03 | $22.1323 |
| 2022/05/02 | $22.2869 |
| 2022/04/29 | $22.3988 |
| 2022/04/28 | $22.3157 |
| 2022/04/27 | $22.0841 |
| 2022/04/26 | $21.9767 |
| 2022/04/25 | $22.6073 |
| 2022/04/22 | $22.7274 |
| 2022/04/21 | $22.8669 |
| 2022/04/20 | $23.1765 |
| 2022/04/19 | $23.3414 |
| 2022/04/18 | $23.3307 |
| 2022/04/14 | $23.4064 |
| 2022/04/13 | $23.5461 |
| 2022/04/12 | $23.5391 |
| 2022/04/11 | $23.4478 |
| 2022/04/08 | $23.5536 |
| 2022/04/07 | $23.4893 |
| 2022/04/06 | $23.2460 |
| 2022/04/05 | $23.6472 |
| 2022/04/04 | $23.8698 |
| 2022/04/01 | $23.7458 |
| 2022/03/31 | $23.4441 |
| 2022/03/30 | $23.9503 |
| 2022/03/29 | $24.1321 |
| 2022/03/28 | $23.6229 |
| 2022/03/25 | $23.6618 |
| 2022/03/24 | $23.4643 |
| 2022/03/23 | $23.6886 |
| 2022/03/22 | $24.1562 |
| 2022/03/21 | $23.8792 |
| 2022/03/18 | $24.3425 |
| 2022/03/17 | $24.1824 |
| 2022/03/16 | $23.9934 |
| 2022/03/15 | $22.8428 |
| 2022/03/14 | $22.7540 |
| 2022/03/11 | $22.3849 |
| 2022/03/10 | $22.5478 |
| 2022/03/09 | $23.1835 |
| 2022/03/08 | $21.5551 |
| 2022/03/07 | $21.6079 |
| 2022/03/04 | $22.1285 |
| 2022/03/03 | $23.0848 |
| 2022/03/02 | $23.4554 |
| 2022/03/01 | $23.8250 |
| 2022/02/28 | $24.3524 |
| 2022/02/25 | $24.3646 |
| 2022/02/24 | $24.0289 |
| 2022/02/23 | $24.6846 |
| 2022/02/22 | $25.1930 |
| 2022/02/18 | $25.3725 |
| 2022/02/17 | $25.9296 |
| 2022/02/16 | $26.4320 |
| 2022/02/15 | $26.7540 |
| 2022/02/14 | $26.0098 |
| 2022/02/11 | $26.1514 |
| 2022/02/10 | $27.0229 |
| 2022/02/09 | $27.3662 |
| 2022/02/08 | $26.5885 |
| 2022/02/07 | $26.6481 |
| 2022/02/04 | $26.7096 |
| 2022/02/03 | $26.5007 |
| 2022/02/02 | $27.1943 |
| 2022/02/01 | $27.1776 |
| 2022/01/31 | $26.8341 |
| 2022/01/28 | $26.2349 |
| 2022/01/27 | $25.9803 |
| 2022/01/26 | $25.9896 |
| 2022/01/25 | $25.8053 |
| 2022/01/24 | $26.2412 |
| 2022/01/21 | $26.8843 |
| 2022/01/20 | $27.0863 |
| 2022/01/19 | $27.3183 |
| 2022/01/18 | $27.2448 |
| 2022/01/17 | $28.1529 |
| 2022/01/14 | $28.1733 |
| 2022/01/13 | $28.6073 |
| 2022/01/12 | $29.1082 |
| 2022/01/11 | $28.8715 |
| 2022/01/10 | $28.6379 |
| 2022/01/07 | $29.4112 |
| 2022/01/06 | $29.4711 |
| 2022/01/05 | $29.9012 |
| 2022/01/04 | $30.2768 |
| 2021/12/31 | $30.1255 |
| 2021/12/30 | $30.3416 |
| 2021/12/29 | $30.5012 |
| 2021/12/24 | $30.1106 |
| 2021/12/23 | $30.1520 |
| 2021/12/22 | $30.1391 |
| 2021/12/21 | $29.8006 |
| 2021/12/20 | $29.4849 |
| 2021/12/17 | $29.4272 |
| 2021/12/16 | $29.4901 |
| 2021/12/15 | $29.6092 |
| 2021/12/14 | $29.3845 |
| 2021/12/13 | $29.9956 |
| 2021/12/10 | $30.1821 |
| 2021/12/09 | $30.0698 |
| 2021/12/08 | $30.0849 |
| 2021/12/07 | $29.9477 |
| 2021/12/06 | $29.5247 |
| 2021/12/03 | $29.6730 |
| 2021/12/02 | $29.8132 |
| 2021/12/01 | $30.3094 |
| 2021/11/30 | $30.1924 |
| 2021/11/29 | $30.3996 |
| 2021/11/26 | $30.4189 |
| 2021/11/25 | $30.3996 |
| 2021/11/24 | $30.2322 |
| 2021/11/23 | $30.5736 |
| 2021/11/22 | $31.0436 |
| 2021/11/19 | $31.9428 |
| 2021/11/18 | $32.0152 |
| 2021/11/17 | $32.0205 |
| 2021/11/16 | $32.1128 |
| 2021/11/15 | $32.0810 |
| 2021/11/12 | $31.8922 |
| 2021/11/11 | $31.7362 |
| 2021/11/10 | $31.3098 |
| 2021/11/09 | $32.0592 |
| 2021/11/08 | $32.2665 |
| 2021/11/05 | $32.1485 |
| 2021/11/04 | $32.9317 |
| 2021/11/03 | $32.9707 |
| 2021/11/02 | $32.6551 |
| 2021/11/01 | $32.6859 |
| 2021/10/29 | $32.3970 |
| 2021/10/28 | $32.8188 |
| 2021/10/27 | $32.5075 |
| 2021/10/26 | $32.7907 |
| 2021/10/25 | $32.6581 |
| 2021/10/22 | $32.5054 |
| 2021/10/21 | $32.4627 |
| 2021/10/20 | $32.2502 |
| 2021/10/19 | $32.3500 |
| 2021/10/18 | $32.0331 |
| 2021/10/15 | $31.9158 |
| 2021/10/14 | $31.7285 |
| 2021/10/13 | $31.6040 |
| 2021/10/12 | $31.0237 |
| 2021/10/08 | $31.0021 |
| 2021/10/07 | $31.3586 |
| 2021/10/06 | $31.3212 |
| 2021/10/05 | $31.1523 |
| 2021/10/04 | $30.7807 |
| 2021/10/01 | $31.2817 |
| 2021/09/30 | $31.2551 |
| 2021/09/29 | $31.3005 |
| 2021/09/28 | $31.5076 |
| 2021/09/27 | $32.3431 |
| 2021/09/24 | $33.1888 |
| 2021/09/23 | $33.7986 |
| 2021/09/22 | $33.7768 |
| 2021/09/21 | $33.7604 |
| 2021/09/20 | $33.4225 |
| 2021/09/17 | $33.8349 |
| 2021/09/16 | $34.0023 |
| 2021/09/15 | $33.8169 |
| 2021/09/14 | $34.0890 |
| 2021/09/13 | $34.0472 |
| 2021/09/10 | $34.5408 |
| 2021/09/09 | $34.3728 |
| 2021/09/08 | $34.4666 |
| 2021/09/07 | $34.5728 |
| 2021/09/03 | $34.2440 |
| 2021/09/02 | $34.3186 |
| 2021/09/01 | $34.2132 |
| 2021/08/31 | $33.9712 |
| 2021/08/30 | $33.8952 |
| 2021/08/27 | $33.7311 |
| 2021/08/26 | $33.6710 |
| 2021/08/25 | $33.5205 |
| 2021/08/24 | $33.4394 |
| 2021/08/23 | $33.3629 |
| 2021/08/20 | $33.6011 |
| 2021/08/19 | $33.5400 |
| 2021/08/18 | $33.1396 |
| 2021/08/17 | $32.9691 |
| 2021/08/16 | $33.2952 |
| 2021/08/13 | $33.0426 |
| 2021/08/12 | $32.8948 |
| 2021/08/11 | $32.8929 |
| 2021/08/10 | $32.8527 |
| 2021/08/09 | $32.9722 |
| 2021/08/06 | $32.6217 |
| 2021/08/05 | $32.6691 |
| 2021/08/04 | $32.3698 |
| 2021/08/03 | $32.3779 |
| 2021/07/30 | $32.0748 |
| 2021/07/29 | $31.9697 |
| 2021/07/28 | $32.1648 |
| 2021/07/27 | $31.8368 |
| 2021/07/26 | $31.8660 |
| 2021/07/23 | $32.0884 |
| 2021/07/22 | $31.9596 |
| 2021/07/21 | $31.8616 |
| 2021/07/20 | $31.4656 |
| 2021/07/19 | $31.8476 |
| 2021/07/16 | $31.7685 |
| 2021/07/15 | $31.7492 |
| 2021/07/14 | $31.7353 |
| 2021/07/13 | $31.7106 |
| 2021/07/12 | $31.6521 |
| 2021/07/09 | $31.6544 |
| 2021/07/08 | $31.5675 |
| 2021/07/07 | $31.7073 |
| 2021/07/06 | $31.5699 |
| 2021/07/05 | $31.0352 |
| 2021/07/02 | $31.2303 |
| 2021/06/30 | $31.0200 |
| 2021/06/29 | $31.1177 |
| 2021/06/28 | $31.0213 |
| 2021/06/25 | $30.9190 |
| 2021/06/24 | $30.8365 |
| 2021/06/23 | $30.6567 |
| 2021/06/22 | $30.6592 |
| 2021/06/21 | $30.7583 |
| 2021/06/18 | $30.6879 |
| 2021/06/17 | $30.4493 |
| 2021/06/16 | $30.4014 |
| 2021/06/15 | $30.5761 |
| 2021/06/14 | $30.4813 |
| 2021/06/11 | $30.4072 |
| 2021/06/10 | $30.3189 |
| 2021/06/09 | $30.3607 |
| 2021/06/08 | $30.3152 |
| 2021/06/07 | $30.3442 |
| 2021/06/04 | $30.0324 |
| 2021/06/03 | $29.9138 |
| 2021/06/02 | $29.9595 |
| 2021/06/01 | $30.3411 |
| 2021/05/31 | $30.4511 |
| 2021/05/28 | $30.5276 |
| 2021/05/27 | $30.2031 |
| 2021/05/26 | $30.2845 |
| 2021/05/25 | $30.3026 |
| 2021/05/21 | $30.0468 |
| 2021/05/20 | $30.1126 |
| 2021/05/19 | $29.7530 |
| 2021/05/18 | $29.3545 |
| 2021/05/17 | $29.1509 |
| 2021/05/14 | $29.2518 |
| 2021/05/13 | $29.0962 |
| 2021/05/12 | $28.9671 |
| 2021/05/11 | $29.2774 |
| 2021/05/10 | $29.6065 |
| 2021/05/07 | $29.9753 |
| 2021/05/06 | $29.6747 |
| 2021/05/05 | $30.0226 |
| 2021/05/04 | $29.7956 |
| 2021/05/03 | $30.2793 |
| 2021/04/30 | $30.0112 |
| 2021/04/29 | $30.0653 |
| 2021/04/28 | $29.9544 |
| 2021/04/27 | $30.0085 |
| 2021/04/26 | $29.8652 |
| 2021/04/23 | $29.9314 |
| 2021/04/22 | $29.7875 |
| 2021/04/21 | $29.5818 |
| 2021/04/20 | $30.0065 |
| 2021/04/19 | $30.0439 |
| 2021/04/16 | $29.8983 |
| 2021/04/15 | $29.6985 |
| 2021/04/14 | $29.2967 |
| 2021/04/13 | $29.4346 |
| 2021/04/12 | $29.0462 |
| 2021/04/09 | $29.0266 |
| 2021/04/08 | $29.1056 |
| 2021/04/07 | $28.9040 |
| 2021/04/06 | $28.9414 |
| 2021/04/05 | $28.8597 |
| 2021/04/01 | $28.6937 |
| 2021/03/31 | $28.2591 |
| 2021/03/30 | $28.2614 |
| 2021/03/29 | $28.0837 |
| 2021/03/26 | $28.2301 |
| 2021/03/25 | $27.9254 |
| 2021/03/24 | $27.7050 |
| 2021/03/23 | $28.0757 |
| 2021/03/22 | $28.3105 |
| 2021/03/19 | $28.1286 |
| 2021/03/18 | $28.1670 |
| 2021/03/17 | $27.9117 |
| 2021/03/16 | $28.0211 |
| 2021/03/15 | $28.0456 |
| 2021/03/12 | $28.1845 |
| 2021/03/11 | $28.4802 |
| 2021/03/10 | $28.1573 |
| 2021/03/09 | $27.9345 |
| 2021/03/08 | $27.5732 |
| 2021/03/05 | $27.8597 |
| 2021/03/04 | $28.0104 |
| 2021/03/03 | $28.4232 |
| 2021/03/02 | $28.4736 |
| 2021/03/01 | $28.4445 |
| 2021/02/26 | $28.4246 |
| 2021/02/25 | $28.5204 |
| 2021/02/24 | $28.4303 |
| 2021/02/23 | $28.6387 |
| 2021/02/22 | $28.9248 |
| 2021/02/19 | $29.2772 |
| 2021/02/18 | $29.4251 |
| 2021/02/17 | $29.3693 |
| 2021/02/16 | $29.5765 |
| 2021/02/12 | $29.4648 |
| 2021/02/11 | $29.3587 |
| 2021/02/10 | $29.1775 |
| 2021/02/09 | $29.1605 |
| 2021/02/08 | $29.1212 |
| 2021/02/05 | $28.8515 |
| 2021/02/04 | $28.7555 |
| 2021/02/03 | $28.5458 |
| 2021/02/02 | $28.6270 |
| 2021/02/01 | $28.5128 |
| 2021/01/29 | $28.0493 |
| 2021/01/28 | $28.3656 |
| 2021/01/27 | $28.1545 |
| 2021/01/26 | $28.4512 |
| 2021/01/25 | $28.4861 |
| 2021/01/22 | $28.5608 |
| 2021/01/21 | $28.3488 |
| 2021/01/20 | $28.3232 |
| 2021/01/19 | $28.3838 |
| 2021/01/18 | $28.1734 |
| 2021/01/15 | $27.9588 |
| 2021/01/14 | $28.0861 |
| 2021/01/13 | $28.0300 |
| 2021/01/12 | $28.1589 |
| 2021/01/11 | $28.2552 |
| 2021/01/08 | $28.4476 |
| 2021/01/07 | $28.0589 |
| 2021/01/06 | $28.1354 |
| 2021/01/05 | $28.2930 |
| 2021/01/04 | $28.4092 |
| 2020/12/31 | $28.0625 |
| 2020/12/30 | $28.3272 |
| 2020/12/29 | $28.4291 |
| 2020/12/24 | $28.0888 |
| 2020/12/23 | $28.1413 |
| 2020/12/22 | $28.0198 |
| 2020/12/21 | $27.9868 |
| 2020/12/18 | $27.8969 |
| 2020/12/17 | $27.9718 |
| 2020/12/16 | $27.6847 |
| 2020/12/15 | $27.2020 |
| 2020/12/14 | $27.1111 |
| 2020/12/11 | $26.9714 |
| 2020/12/10 | $27.0565 |
| 2020/12/09 | $27.2767 |
| 2020/12/08 | $27.3078 |
| 2020/12/07 | $26.9851 |
| 2020/12/04 | $27.1117 |
| 2020/12/03 | $27.1633 |
| 2020/12/02 | $27.1646 |
| 2020/12/01 | $27.2292 |
| 2020/11/30 | $26.9027 |
| 2020/11/27 | $26.8113 |
| 2020/11/26 | $26.7090 |
| 2020/11/25 | $26.7000 |
| 2020/11/24 | $26.8151 |
| 2020/11/23 | $26.7464 |
| 2020/11/20 | $26.7482 |
| 2020/11/19 | $26.6804 |
| 2020/11/18 | $26.6621 |
| 2020/11/17 | $26.6746 |
| 2020/11/16 | $26.5883 |
| 2020/11/13 | $26.5743 |
| 2020/11/12 | $26.5339 |
| 2020/11/11 | $26.7499 |
| 2020/11/10 | $26.4931 |
| 2020/11/09 | $26.6641 |
| 2020/11/06 | $26.2451 |
| 2020/11/05 | $26.1307 |
| 2020/11/04 | $25.6331 |
| 2020/11/03 | $25.2334 |
| 2020/11/02 | $24.9197 |
| 2020/10/30 | $24.9988 |
| 2020/10/29 | $24.9728 |
| 2020/10/28 | $25.2327 |
| 2020/10/27 | $25.7428 |
| 2020/10/26 | $25.7748 |
| 2020/10/23 | $26.1473 |
| 2020/10/22 | $25.9746 |
| 2020/10/21 | $26.0450 |
| 2020/10/20 | $26.0620 |
| 2020/10/19 | $26.1409 |
| 2020/10/16 | $26.0622 |
| 2020/10/15 | $26.0989 |
| 2020/10/14 | $26.2819 |
| 2020/10/13 | $26.3084 |
| 2020/10/09 | $26.4432 |
| 2020/10/08 | $26.3228 |
| 2020/10/07 | $26.4418 |
| 2020/10/06 | $26.3038 |
| 2020/10/05 | $26.3860 |
| 2020/10/02 | $26.0663 |
| 2020/10/01 | $26.0684 |
| 2020/09/30 | $25.8988 |
| 2020/09/29 | $26.1052 |
| 2020/09/28 | $26.0155 |
| 2020/09/25 | $25.9280 |
| 2020/09/24 | $25.9358 |
| 2020/09/23 | $25.9754 |
| 2020/09/22 | $25.9681 |
| 2020/09/21 | $26.1259 |
| 2020/09/18 | $26.6343 |
| 2020/09/17 | $26.5812 |
| 2020/09/16 | $26.4727 |
| 2020/09/15 | $26.5211 |
| 2020/09/14 | $26.4014 |
| 2020/09/11 | $26.2925 |
| 2020/09/10 | $26.2469 |
| 2020/09/09 | $26.4402 |
| 2020/09/08 | $26.3027 |
| 2020/09/04 | $26.2860 |
| 2020/09/03 | $26.4372 |
| 2020/09/02 | $26.8768 |
| 2020/09/01 | $26.7616 |
| 2020/08/31 | $26.7140 |
| 2020/08/28 | $26.7873 |
| 2020/08/27 | $26.6888 |
| 2020/08/26 | $26.9513 |
| 2020/08/25 | $26.7438 |
| 2020/08/24 | $26.6953 |
| 2020/08/21 | $26.4733 |
| 2020/08/20 | $26.4577 |
| 2020/08/19 | $26.2765 |
| 2020/08/18 | $26.5370 |
| 2020/08/17 | $26.3908 |
| 2020/08/14 | $26.3916 |
| 2020/08/13 | $26.4829 |
| 2020/08/12 | $26.5574 |
| 2020/08/11 | $26.3565 |
| 2020/08/10 | $26.2854 |
| 2020/08/07 | $26.2749 |
| 2020/08/06 | $26.3872 |
| 2020/08/05 | $25.9145 |
| 2020/08/04 | $25.7339 |
| 2020/07/31 | $25.7112 |
| 2020/07/30 | $25.9045 |
| 2020/07/29 | $25.8642 |
| 2020/07/28 | $25.8041 |
| 2020/07/27 | $25.7629 |
| 2020/07/24 | $25.6247 |
| 2020/07/23 | $25.6494 |
| 2020/07/22 | $25.7843 |
| 2020/07/21 | $25.6761 |
| 2020/07/20 | $25.5743 |
| 2020/07/17 | $25.3864 |
| 2020/07/16 | $25.3009 |
| 2020/07/15 | $25.2154 |
| 2020/07/14 | $25.2278 |
| 2020/07/13 | $25.0686 |
| 2020/07/10 | $25.1416 |
| 2020/07/09 | $25.0514 |
| 2020/07/08 | $25.1175 |
| 2020/07/07 | $25.1468 |
| 2020/07/06 | $25.2072 |
| 2020/07/03 | $25.0576 |
| 2020/07/02 | $25.0219 |
| 2020/06/30 | $24.6983 |
| 2020/06/29 | $24.8721 |
| 2020/06/26 | $24.5846 |
| 2020/06/25 | $24.8133 |
| 2020/06/24 | $24.4817 |
| 2020/06/23 | $24.9350 |
| 2020/06/22 | $24.6943 |
| 2020/06/19 | $24.7108 |
| 2020/06/18 | $24.7997 |
| 2020/06/17 | $24.9756 |
| 2020/06/16 | $24.9521 |
| 2020/06/15 | $24.7990 |
| 2020/06/12 | $24.8618 |
| 2020/06/11 | $24.6223 |
| 2020/06/10 | $25.2916 |
| 2020/06/09 | $25.1620 |
| 2020/06/08 | $25.3236 |
| 2020/06/05 | $25.3431 |
| 2020/06/04 | $25.3023 |
| 2020/06/03 | $25.1297 |
| 2020/06/02 | $24.7427 |
| 2020/06/01 | $24.6319 |
| 2020/05/29 | $24.7617 |
| 2020/05/28 | $24.5641 |
| 2020/05/27 | $24.2263 |
| 2020/05/26 | $24.2623 |
| 2020/05/25 | $24.1767 |
| 2020/05/22 | $24.0510 |
| 2020/05/21 | $23.8294 |
| 2020/05/20 | $23.6940 |
| 2020/05/19 | $23.4676 |
| 2020/05/15 | $23.5939 |
| 2020/05/14 | $23.1914 |
| 2020/05/13 | $23.5320 |
| 2020/05/12 | $23.4686 |
| 2020/05/11 | $23.6456 |
| 2020/05/08 | $23.7099 |
| 2020/05/07 | $23.4425 |
| 2020/05/06 | $23.2682 |
| 2020/05/05 | $23.3220 |
| 2020/05/04 | $23.4257 |
| 2020/05/01 | $23.6010 |
| 2020/04/30 | $23.6789 |
| 2020/04/29 | $23.6666 |
| 2020/04/28 | $23.4788 |
| 2020/04/27 | $23.1941 |
| 2020/04/24 | $22.8592 |
| 2020/04/23 | $22.6428 |
| 2020/04/22 | $22.9729 |
| 2020/04/21 | $22.9341 |
| 2020/04/20 | $23.3261 |
| 2020/04/17 | $23.5063 |
| 2020/04/16 | $23.0573 |
| 2020/04/15 | $23.0450 |
| 2020/04/14 | $23.5830 |
| 2020/04/13 | $22.7629 |
| 2020/04/09 | $23.1156 |
| 2020/04/08 | $22.7045 |
| 2020/04/07 | $22.4068 |
| 2020/04/06 | $22.2078 |
| 2020/04/03 | $21.1775 |
| 2020/04/02 | $21.6478 |
| 2020/04/01 | $21.7722 |
| 2020/03/31 | $22.1628 |
| 2020/03/30 | $22.0354 |
| 2020/03/27 | $21.8470 |
| 2020/03/26 | $22.4531 |
| 2020/03/25 | $21.6405 |
| 2020/03/24 | $21.5385 |
| 2020/03/23 | $20.7187 |
| 2020/03/20 | $20.4224 |
| 2020/03/19 | $20.3009 |
| 2020/03/18 | $20.4612 |
| 2020/03/17 | $21.5374 |
| 2020/03/16 | $21.2621 |
| 2020/03/13 | $22.7096 |
| 2020/03/12 | $22.0500 |
| 2020/03/11 | $23.8065 |
| 2020/03/10 | $24.4374 |
| 2020/03/09 | $24.7365 |
| 2020/03/06 | $24.5590 |
| 2020/03/05 | $24.9676 |
| 2020/03/04 | $25.4760 |
| 2020/03/03 | $24.8518 |
| 2020/03/02 | $24.9243 |
| 2020/02/28 | $24.7415 |
| 2020/02/27 | $24.7026 |
| 2020/02/26 | $25.3687 |
| 2020/02/25 | $25.4516 |
| 2020/02/24 | $25.7941 |
| 2020/02/21 | $26.4085 |
| 2020/02/20 | $26.4458 |
| 2020/02/19 | $26.4936 |
| 2020/02/18 | $26.4427 |
| 2020/02/14 | $26.5331 |
| 2020/02/13 | $26.5793 |
| 2020/02/12 | $26.4904 |
| 2020/02/11 | $26.5564 |
| 2020/02/10 | $26.5330 |
| 2020/02/07 | $26.4842 |
| 2020/02/06 | $26.7103 |
| 2020/02/05 | $26.7211 |
| 2020/02/04 | $26.5279 |
| 2020/02/03 | $26.3189 |
| 2020/01/31 | $26.3196 |
| 2020/01/30 | $26.1534 |
| 2020/01/29 | $26.0629 |
| 2020/01/28 | $25.9417 |
| 2020/01/27 | $25.8992 |
| 2020/01/24 | $26.1767 |
| 2020/01/23 | $26.1646 |
| 2020/01/22 | $26.3422 |
| 2020/01/21 | $26.0351 |
| 2020/01/20 | $26.1035 |
| 2020/01/17 | $26.1624 |
| 2020/01/16 | $26.1578 |
| 2020/01/15 | $26.0529 |
| 2020/01/14 | $25.9652 |
| 2020/01/13 | $25.9453 |
| 2020/01/10 | $25.8283 |
| 2020/01/09 | $25.8037 |
| 2020/01/08 | $25.7447 |
| 2020/01/07 | $25.8714 |
| 2020/01/06 | $25.8955 |
| 2020/01/03 | $25.9286 |
| 2020/01/02 | $25.9968 |
| 2019/12/31 | $25.9540 |
| 2019/12/30 | $25.9082 |
| 2019/12/27 | $26.0424 |
| 2019/12/24 | $25.9260 |
| 2019/12/23 | $25.7209 |
| 2019/12/20 | $25.6073 |
| 2019/12/19 | $25.5903 |
| 2019/12/18 | $25.4994 |
| 2019/12/17 | $25.6520 |
| 2019/12/16 | $26.0219 |
| 2019/12/13 | $25.7235 |
| 2019/12/12 | $25.1820 |
| 2019/12/11 | $25.2810 |
| 2019/12/10 | $25.3378 |
| 2019/12/09 | $25.2736 |
| 2019/12/06 | $25.2693 |
| 2019/12/05 | $24.9954 |
| 2019/12/04 | $24.8689 |
| 2019/12/03 | $24.8613 |
| 2019/12/02 | $24.8566 |
| 2019/11/29 | $24.8358 |
| 2019/11/28 | $24.8944 |
| 2019/11/27 | $24.8043 |
| 2019/11/26 | $24.6235 |
| 2019/11/25 | $24.5267 |
| 2019/11/22 | $24.3733 |
| 2019/11/21 | $24.4318 |
| 2019/11/20 | $24.4685 |
| 2019/11/19 | $24.4849 |
| 2019/11/18 | $24.3092 |
| 2019/11/15 | $24.2154 |
| 2019/11/14 | $24.1311 |
| 2019/11/13 | $24.0361 |
| 2019/11/12 | $23.9201 |
| 2019/11/11 | $23.6733 |
| 2019/11/08 | $23.6445 |
| 2019/11/07 | $23.6282 |
| 2019/11/06 | $23.7266 |
| 2019/11/05 | $23.6805 |
| 2019/11/04 | $23.7729 |
| 2019/11/01 | $23.8490 |
| 2019/10/31 | $23.9111 |
| 2019/10/30 | $23.8572 |
| 2019/10/29 | $23.6515 |
| 2019/10/28 | $23.5455 |
| 2019/10/25 | $23.3645 |
| 2019/10/24 | $23.5697 |
| 2019/10/23 | $23.5033 |
| 2019/10/22 | $23.5235 |
| 2019/10/21 | $23.2713 |
| 2019/10/18 | $23.3367 |
| 2019/10/17 | $23.3606 |
| 2019/10/16 | $23.3885 |
| 2019/10/15 | $23.4829 |
| 2019/10/11 | $23.2177 |
| 2019/10/10 | $22.6526 |
| 2019/10/09 | $22.5004 |
| 2019/10/08 | $22.3881 |
| 2019/10/07 | $22.6087 |
| 2019/10/04 | $22.6210 |
| 2019/10/03 | $22.4087 |
| 2019/10/02 | $22.2647 |
| 2019/10/01 | $22.4586 |
| 2019/09/30 | $22.5492 |
| 2019/09/27 | $22.5267 |
| 2019/09/26 | $22.6352 |
| 2019/09/25 | $22.6080 |
| 2019/09/24 | $22.6746 |
| 2019/09/23 | $22.7315 |
| 2019/09/20 | $22.8588 |
| 2019/09/19 | $22.8316 |
| 2019/09/18 | $22.9458 |
| 2019/09/17 | $22.9187 |
| 2019/09/16 | $22.4954 |
| 2019/09/13 | $22.7606 |
| 2019/09/12 | $22.5567 |
| 2019/09/11 | $22.2841 |
| 2019/09/10 | $22.2261 |
| 2019/09/09 | $22.3970 |
| 2019/09/06 | $22.3735 |
| 2019/09/05 | $22.4912 |
| 2019/09/04 | $22.4427 |
| 2019/09/03 | $22.3000 |
| 2019/08/30 | $22.3392 |
| 2019/08/29 | $22.1831 |
| 2019/08/28 | $21.9781 |
| 2019/08/27 | $22.0166 |
| 2019/08/26 | $22.0813 |
| 2019/08/23 | $22.1457 |
| 2019/08/22 | $22.1814 |
| 2019/08/21 | $22.1067 |
| 2019/08/20 | $21.9363 |
| 2019/08/19 | $22.0714 |
| 2019/08/16 | $21.6925 |
| 2019/08/15 | $21.5073 |
| 2019/08/14 | $21.6521 |
| 2019/08/13 | $21.9170 |
| 2019/08/12 | $21.7534 |
| 2019/08/09 | $21.8343 |
| 2019/08/08 | $22.1233 |
| 2019/08/07 | $22.1290 |
| 2019/08/06 | $21.9517 |
| 2019/08/02 | $22.0414 |
| 2019/08/01 | $22.3081 |
| 2019/07/31 | $22.3545 |
| 2019/07/30 | $22.4377 |
| 2019/07/29 | $22.7430 |
| 2019/07/26 | $22.6038 |
| 2019/07/25 | $22.4349 |
| 2019/07/24 | $22.2814 |
| 2019/07/23 | $22.1397 |
| 2019/07/22 | $22.1056 |
| 2019/07/19 | $21.9423 |
| 2019/07/18 | $21.8069 |
| 2019/07/17 | $21.7660 |
| 2019/07/16 | $21.8407 |
| 2019/07/15 | $21.9473 |
| 2019/07/12 | $21.8469 |
| 2019/07/11 | $21.8808 |
| 2019/07/10 | $21.8816 |
| 2019/07/09 | $21.9640 |
| 2019/07/08 | $22.0085 |
| 2019/07/05 | $22.1225 |
| 2019/07/04 | $22.2795 |
| 2019/07/03 | $22.2493 |
| 2019/07/02 | $22.0997 |
| 2019/06/28 | $22.0543 |
| 2019/06/27 | $21.9325 |
| 2019/06/26 | $21.7923 |
| 2019/06/25 | $21.7630 |
| 2019/06/24 | $21.8944 |
| 2019/06/21 | $21.9250 |
| 2019/06/20 | $21.9880 |
| 2019/06/19 | $21.8565 |
| 2019/06/18 | $21.9445 |
| 2019/06/17 | $21.7403 |
| 2019/06/14 | $21.6843 |
| 2019/06/13 | $21.7424 |
| 2019/06/12 | $21.7345 |
| 2019/06/11 | $21.6144 |
| 2019/06/10 | $21.4431 |
| 2019/06/07 | $21.5889 |
| 2019/06/06 | $21.5692 |
| 2019/06/05 | $21.6651 |
| 2019/06/04 | $21.6338 |
| 2019/06/03 | $21.6121 |
| 2019/05/31 | $21.7451 |
| 2019/05/30 | $21.7693 |
| 2019/05/29 | $21.6781 |
| 2019/05/28 | $21.7658 |
| 2019/05/27 | $21.8047 |
| 2019/05/24 | $21.9016 |
| 2019/05/23 | $21.7460 |
| 2019/05/22 | $21.7605 |
| 2019/05/21 | $21.6461 |
| 2019/05/17 | $21.8588 |
| 2019/05/16 | $22.0120 |
| 2019/05/15 | $21.9856 |
| 2019/05/14 | $22.0351 |
| 2019/05/13 | $22.0457 |
| 2019/05/10 | $22.3591 |
| 2019/05/09 | $22.2975 |
| 2019/05/08 | $22.4615 |
| 2019/05/07 | $22.4926 |
| 2019/05/06 | $22.8824 |
| 2019/05/03 | $23.0256 |
| 2019/05/02 | $22.9277 |
| 2019/05/01 | $22.8748 |
| 2019/04/30 | $23.0117 |
| 2019/04/29 | $23.3161 |
| 2019/04/26 | $23.2533 |
| 2019/04/25 | $23.1533 |
| 2019/04/24 | $23.2911 |
| 2019/04/23 | $23.2430 |
| 2019/04/22 | $23.0023 |
| 2019/04/18 | $23.0559 |
| 2019/04/17 | $23.0658 |
| 2019/04/16 | $23.0598 |
| 2019/04/15 | $23.1567 |
| 2019/04/12 | $23.0188 |
| 2019/04/11 | $22.9757 |
| 2019/04/10 | $22.8597 |
| 2019/04/09 | $22.8038 |
| 2019/04/08 | $22.8272 |
| 2019/04/05 | $23.0576 |
| 2019/04/04 | $23.0458 |
| 2019/04/03 | $23.1721 |
| 2019/04/02 | $22.8786 |
| 2019/04/01 | $22.8079 |
| 2019/03/29 | $22.6782 |
| 2019/03/28 | $22.7663 |
| 2019/03/27 | $22.6936 |
| 2019/03/26 | $22.7199 |
| 2019/03/25 | $22.5114 |
| 2019/03/22 | $22.6085 |
| 2019/03/21 | $22.9736 |
| 2019/03/20 | $22.8592 |
| 2019/03/19 | $23.0336 |
| 2019/03/18 | $22.8804 |
| 2019/03/15 | $22.9360 |
| 2019/03/14 | $22.6002 |
| 2019/03/13 | $22.6040 |
| 2019/03/12 | $22.5529 |
| 2019/03/11 | $22.5155 |
| 2019/03/08 | $22.6962 |
| 2019/03/07 | $22.8755 |
| 2019/03/06 | $22.9828 |
| 2019/03/05 | $22.6899 |
| 2019/03/04 | $22.8118 |
| 2019/03/01 | $22.7320 |
| 2019/02/28 | $22.2492 |
| 2019/02/27 | $22.2107 |
| 2019/02/26 | $22.2086 |
| 2019/02/25 | $22.1034 |
| 2019/02/22 | $21.8928 |
| 2019/02/21 | $22.0106 |
| 2019/02/20 | $21.9772 |
| 2019/02/19 | $21.9316 |
| 2019/02/15 | $21.7132 |
| 2019/02/14 | $21.4045 |
| 2019/02/13 | $21.3847 |
| 2019/02/12 | $21.3452 |
| 2019/02/11 | $21.3920 |
| 2019/02/08 | $21.4335 |
| 2019/02/07 | $21.5125 |
| 2019/02/06 | $21.6374 |
| 2019/02/05 | $21.7703 |
| 2019/02/04 | $21.7652 |
| 2019/02/01 | $21.7745 |
| 2019/01/31 | $21.8404 |
| 2019/01/30 | $21.8590 |
| 2019/01/29 | $21.9967 |
| 2019/01/28 | $22.0231 |
| 2019/01/25 | $22.0413 |
| 2019/01/24 | $21.8481 |
| 2019/01/23 | $21.8715 |
| 2019/01/22 | $21.7660 |
| 2019/01/21 | $21.7009 |
| 2019/01/18 | $21.4935 |
| 2019/01/17 | $21.2565 |
| 2019/01/16 | $20.9099 |
| 2019/01/15 | $20.9195 |
| 2019/01/14 | $20.8572 |
| 2019/01/11 | $21.0011 |
| 2019/01/10 | $20.8326 |
| 2019/01/09 | $20.7458 |
| 2019/01/08 | $20.6117 |
| 2019/01/07 | $20.4106 |
| 2019/01/04 | $20.3584 |
| 2019/01/03 | $20.0581 |
| 2019/01/02 | $20.3064 |
| 2018/12/31 | $20.4458 |
| 2018/12/28 | $20.3917 |
| 2018/12/27 | $20.2403 |
| 2018/12/24 | $20.2057 |
| 2018/12/21 | $20.1445 |
| 2018/12/20 | $20.1175 |
| 2018/12/19 | $20.2148 |
| 2018/12/18 | $20.2214 |
| 2018/12/17 | $20.0855 |
| 2018/12/14 | $20.2293 |
| 2018/12/13 | $20.2596 |
| 2018/12/12 | $20.2119 |
| 2018/12/11 | $19.8661 |
| 2018/12/10 | $19.8096 |
| 2018/12/07 | $20.0008 |
| 2018/12/06 | $20.1926 |
| 2018/12/05 | $20.4799 |
| 2018/12/04 | $20.3179 |
| 2018/12/03 | $20.6486 |
| 2018/11/30 | $20.6774 |
| 2018/11/29 | $20.9330 |
| 2018/11/28 | $20.8518 |
| 2018/11/27 | $20.6878 |
| 2018/11/26 | $20.7270 |
| 2018/11/23 | $20.4867 |
| 2018/11/22 | $20.5842 |
| 2018/11/21 | $20.5642 |
| 2018/11/20 | $20.5016 |
| 2018/11/19 | $20.5892 |
| 2018/11/16 | $20.7399 |
| 2018/11/15 | $20.7752 |
| 2018/11/14 | $21.0470 |
| 2018/11/13 | $20.8869 |
| 2018/11/12 | $20.7780 |
| 2018/11/09 | $21.2369 |
| 2018/11/08 | $21.2495 |
| 2018/11/07 | $21.4043 |
| 2018/11/06 | $21.2253 |
| 2018/11/05 | $21.2073 |
| 2018/11/02 | $21.4257 |
| 2018/11/01 | $21.4097 |
| 2018/10/31 | $21.0552 |
| 2018/10/30 | $20.7984 |
| 2018/10/29 | $20.8536 |
| 2018/10/26 | $20.6863 |
| 2018/10/25 | $20.6235 |
| 2018/10/24 | $20.6589 |
| 2018/10/23 | $20.9727 |
| 2018/10/22 | $21.0744 |
| 2018/10/19 | $21.3005 |
| 2018/10/18 | $21.1909 |
| 2018/10/17 | $21.3096 |
| 2018/10/16 | $21.4342 |
| 2018/10/15 | $21.1827 |
| 2018/10/12 | $21.2602 |
| 2018/10/11 | $21.1946 |
| 2018/10/10 | $21.2894 |
| 2018/10/09 | $21.5566 |
| 2018/10/05 | $21.7112 |
| 2018/10/04 | $21.8576 |
| 2018/10/03 | $22.0149 |
| 2018/10/02 | $21.8981 |
| 2018/10/01 | $22.1402 |
| 2018/09/28 | $22.3911 |
| 2018/09/27 | $22.7626 |
| 2018/09/26 | $22.8170 |
| 2018/09/25 | $22.7900 |
| 2018/09/24 | $22.6748 |
| 2018/09/21 | $22.5772 |
| 2018/09/20 | $22.8110 |
| 2018/09/19 | $22.5831 |
| 2018/09/18 | $22.7734 |
| 2018/09/17 | $22.7713 |
| 2018/09/14 | $22.7362 |
| 2018/09/13 | $22.8233 |
| 2018/09/12 | $22.7915 |
| 2018/09/11 | $22.8112 |
| 2018/09/10 | $22.8826 |
| 2018/09/07 | $22.7633 |
| 2018/09/06 | $22.7969 |
| 2018/09/05 | $22.8772 |
| 2018/09/04 | $22.9169 |
| 2018/08/31 | $23.0309 |
| 2018/08/30 | $23.1743 |
| 2018/08/29 | $23.1792 |
| 2018/08/28 | $23.1413 |
| 2018/08/27 | $23.2006 |
| 2018/08/23 | $23.1483 |
| 2018/08/22 | $22.9691 |
| 2018/08/21 | $23.0029 |
| 2018/08/20 | $22.7679 |
| 2018/08/17 | $22.6232 |
| 2018/08/16 | $22.6101 |
| 2018/08/15 | $22.4309 |
| 2018/08/14 | $22.4545 |
| 2018/08/13 | $22.6911 |
| 2018/08/10 | $22.5847 |
| 2018/08/09 | $22.7483 |
| 2018/08/08 | $22.7571 |
| 2018/08/07 | $22.8196 |
| 2018/08/03 | $22.8012 |
| 2018/08/02 | $22.7572 |
| 2018/08/01 | $22.9334 |
| 2018/07/31 | $22.8914 |
| 2018/07/30 | $22.9990 |
| 2018/07/27 | $22.9906 |
| 2018/07/26 | $22.9310 |
| 2018/07/25 | $23.4610 |
| 2018/07/24 | $23.3922 |
| 2018/07/23 | $23.2206 |
| 2018/07/20 | $23.2104 |
| 2018/07/19 | $23.3568 |
| 2018/07/18 | $23.2504 |
| 2018/07/17 | $23.4208 |
| 2018/07/16 | $23.4596 |
| 2018/07/13 | $23.4813 |
| 2018/07/12 | $23.4394 |
| 2018/07/11 | $23.3984 |
| 2018/07/10 | $23.4931 |
| 2018/07/09 | $23.4432 |
| 2018/07/06 | $23.3204 |
| 2018/07/05 | $23.2235 |
| 2018/07/04 | $23.2134 |
| 2018/07/03 | $23.1454 |
| 2018/06/29 | $23.2697 |
| 2018/06/28 | $23.2076 |
| 2018/06/27 | $23.5204 |
| 2018/06/26 | $23.5153 |
| 2018/06/25 | $23.5183 |
| 2018/06/22 | $23.6836 |
| 2018/06/21 | $23.4365 |
| 2018/06/20 | $23.4554 |
| 2018/06/19 | $23.2934 |
| 2018/06/18 | $23.3652 |
| 2018/06/15 | $23.5562 |
| 2018/06/14 | $23.3331 |
| 2018/06/13 | $23.3090 |
| 2018/06/12 | $23.3029 |
| 2018/06/11 | $23.1954 |
| 2018/06/08 | $23.0221 |
| 2018/06/07 | $23.1386 |
| 2018/06/06 | $23.2676 |
| 2018/06/05 | $23.2455 |
| 2018/06/01 | $22.9322 |
| 2018/05/31 | $22.8909 |
| 2018/05/30 | $22.7695 |
| 2018/05/29 | $22.8545 |
| 2018/05/28 | $23.1398 |
| 2018/05/25 | $23.1863 |
| 2018/05/24 | $23.1020 |
| 2018/05/23 | $22.9374 |
| 2018/05/22 | $23.0646 |
| 2018/05/18 | $23.0871 |
| 2018/05/17 | $22.9798 |
| 2018/05/16 | $22.9127 |
| 2018/05/15 | $22.9276 |
| 2018/05/14 | $23.0226 |
| 2018/05/11 | $22.9612 |
| 2018/05/10 | $22.9340 |
| 2018/05/09 | $23.0412 |
| 2018/05/08 | $23.1843 |
| 2018/05/07 | $23.1162 |
| 2018/05/04 | $23.0108 |
| 2018/05/03 | $22.9495 |
| 2018/05/02 | $22.9373 |
| 2018/05/01 | $22.9021 |
| 2018/04/30 | $23.0265 |
| 2018/04/27 | $23.0942 |
| 2018/04/26 | $23.1842 |
| 2018/04/25 | $23.1227 |
| 2018/04/24 | $23.1677 |
| 2018/04/23 | $23.2549 |
| 2018/04/19 | $23.3510 |
| 2018/04/18 | $23.3379 |
| 2018/04/17 | $23.1689 |
| 2018/04/16 | $23.1939 |
| 2018/04/13 | $23.1644 |
| 2018/04/12 | $23.0264 |
| 2018/04/11 | $23.0182 |
| 2018/04/10 | $23.1528 |
| 2018/04/09 | $23.0994 |
| 2018/04/06 | $23.0529 |
| 2018/04/05 | $23.0618 |
| 2018/04/04 | $22.9583 |
| 2018/04/03 | $22.9401 |
| 2018/04/02 | $23.0109 |
| 2018/03/29 | $23.1323 |
| 2018/03/28 | $23.2016 |
| 2018/03/27 | $22.9949 |
| 2018/03/26 | $23.1069 |
| 2018/03/23 | $22.8266 |
| 2018/03/22 | $23.0437 |
| 2018/03/21 | $23.2247 |
| 2018/03/20 | $23.5386 |
| 2018/03/19 | $23.5978 |
| 2018/03/16 | $23.6347 |
| 2018/03/15 | $23.6054 |
| 2018/03/14 | $23.5148 |
| 2018/03/13 | $23.5834 |
| 2018/03/12 | $23.4583 |
| 2018/03/09 | $23.3683 |
| 2018/03/08 | $23.3482 |
| 2018/03/07 | $23.2525 |
| 2018/03/06 | $23.1557 |
| 2018/03/05 | $23.3214 |
| 2018/03/02 | $22.9999 |
| 2018/03/01 | $22.7623 |
| 2018/02/28 | $22.8758 |
| 2018/02/27 | $22.9691 |
| 2018/02/26 | $23.1475 |
| 2018/02/23 | $23.0132 |
| 2018/02/22 | $22.9055 |
| 2018/02/21 | $22.8189 |
| 2018/02/20 | $22.9129 |
| 2018/02/16 | $22.9305 |
| 2018/02/15 | $22.7814 |
| 2018/02/14 | $22.5780 |
| 2018/02/13 | $22.3770 |
| 2018/02/12 | $22.3516 |
| 2018/02/09 | $22.1663 |
| 2018/02/08 | $22.2174 |
| 2018/02/07 | $22.5881 |
| 2018/02/06 | $22.4648 |
| 2018/02/05 | $22.4556 |
| 2018/02/02 | $22.9903 |
| 2018/02/01 | $23.1001 |
| 2018/01/31 | $23.0758 |
| 2018/01/30 | $23.0211 |
| 2018/01/29 | $23.0584 |
| 2018/01/26 | $23.2832 |
| 2018/01/25 | $23.2497 |
| 2018/01/24 | $23.2769 |
| 2018/01/23 | $23.3000 |
| 2018/01/22 | $23.2918 |
| 2018/01/19 | $23.3178 |
| 2018/01/18 | $23.0631 |
| 2018/01/17 | $23.0710 |
| 2018/01/16 | $23.0202 |
| 2018/01/15 | $22.9826 |
| 2018/01/12 | $23.0105 |
| 2018/01/11 | $22.7803 |
| 2018/01/10 | $22.6937 |
| 2018/01/09 | $22.6703 |
| 2018/01/08 | $22.5805 |
| 2018/01/05 | $22.5688 |
| 2018/01/04 | $22.5809 |
| 2018/01/03 | $22.5078 |
| 2018/01/02 | $22.4410 |
| 2017/12/29 | $22.4809 |
| 2017/12/28 | $22.3510 |
| 2017/12/27 | $22.4097 |
| 2017/12/22 | $22.4746 |
| 2017/12/21 | $22.4419 |
| 2017/12/20 | $22.5738 |
| 2017/12/19 | $22.7236 |
| 2017/12/18 | $22.6655 |
| 2017/12/15 | $22.5118 |
| 2017/12/14 | $22.3334 |
| 2017/12/13 | $22.5391 |
| 2017/12/12 | $22.5450 |
| 2017/12/11 | $22.5134 |
| 2017/12/08 | $22.5179 |
| 2017/12/07 | $22.3799 |
| 2017/12/06 | $22.2428 |
| 2017/12/05 | $22.1200 |
| 2017/12/04 | $22.2103 |
| 2017/12/01 | $22.1618 |
| 2017/11/30 | $22.6342 |
| 2017/11/29 | $22.4461 |
| 2017/11/28 | $22.5741 |
| 2017/11/27 | $22.3457 |
| 2017/11/24 | $22.3309 |
| 2017/11/23 | $22.2422 |
| 2017/11/22 | $22.1332 |
| 2017/11/21 | $22.1737 |
| 2017/11/20 | $22.1500 |
| 2017/11/17 | $22.0191 |
| 2017/11/16 | $22.0291 |
| 2017/11/15 | $21.9263 |
| 2017/11/14 | $22.0319 |
| 2017/11/13 | $21.9373 |
| 2017/11/10 | $22.0496 |
| 2017/11/09 | $22.0514 |
| 2017/11/08 | $22.2059 |
| 2017/11/07 | $22.3174 |
| 2017/11/03 | $22.3369 |
| 2017/11/02 | $22.2846 |
| 2017/11/01 | $22.3667 |
| 2017/10/31 | $22.5560 |
| 2017/10/30 | $22.3982 |
| 2017/10/27 | $22.3516 |
| 2017/10/26 | $22.2952 |
| 2017/10/25 | $22.1837 |
| 2017/10/24 | $21.9641 |
| 2017/10/23 | $22.0191 |
| 2017/10/20 | $22.0153 |
| 2017/10/19 | $21.8592 |
| 2017/10/18 | $21.9802 |
| 2017/10/17 | $21.9198 |
| 2017/10/16 | $21.9653 |
| 2017/10/13 | $22.0604 |
| 2017/10/12 | $21.9867 |
| 2017/10/11 | $21.9191 |
| 2017/10/10 | $21.9752 |
| 2017/10/06 | $21.7465 |
| 2017/10/05 | $21.8662 |
| 2017/10/04 | $21.8024 |
| 2017/10/03 | $21.7929 |
| 2017/10/02 | $21.8161 |
| 2017/09/29 | $21.7612 |
| 2017/09/28 | $21.6347 |
| 2017/09/27 | $21.5653 |
| 2017/09/26 | $21.4442 |
| 2017/09/25 | $21.5124 |
| 2017/09/22 | $21.4758 |
| 2017/09/21 | $21.4081 |
| 2017/09/20 | $21.4620 |
| 2017/09/19 | $21.4760 |
| 2017/09/18 | $21.3531 |
| 2017/09/15 | $21.1210 |
| 2017/09/14 | $21.0787 |
| 2017/09/13 | $20.9536 |
| 2017/09/12 | $21.0628 |
| 2017/09/11 | $20.9610 |
| 2017/09/08 | $20.9355 |
| 2017/09/07 | $20.9321 |
| 2017/09/06 | $20.9287 |
| 2017/09/05 | $21.1101 |
| 2017/09/01 | $21.1457 |
| 2017/08/31 | $21.2610 |
| 2017/08/30 | $21.2832 |
| 2017/08/29 | $21.1209 |
| 2017/08/28 | $21.1659 |
| 2017/08/25 | $21.0880 |
| 2017/08/24 | $21.0846 |
| 2017/08/23 | $21.1211 |
| 2017/08/22 | $21.2008 |
| 2017/08/21 | $21.1555 |
| 2017/08/18 | $21.1402 |
| 2017/08/17 | $21.3211 |
| 2017/08/16 | $21.4049 |
| 2017/08/15 | $21.5064 |
| 2017/08/14 | $21.5441 |
| 2017/08/11 | $21.4273 |
| 2017/08/10 | $21.5429 |
| 2017/08/09 | $21.6564 |
| 2017/08/08 | $21.6110 |
| 2017/08/04 | $21.7009 |
| 2017/08/03 | $21.5346 |
| 2017/08/02 | $21.5014 |
| 2017/08/01 | $21.4055 |
| 2017/07/31 | $21.2099 |
| 2017/07/28 | $21.1092 |
| 2017/07/27 | $21.3743 |
| 2017/07/26 | $21.0962 |
| 2017/07/25 | $20.9356 |
| 2017/07/24 | $21.0597 |
| 2017/07/21 | $21.2764 |
| 2017/07/20 | $21.3707 |
| 2017/07/19 | $21.3034 |
| 2017/07/18 | $21.3062 |
| 2017/07/17 | $21.3727 |
| 2017/07/14 | $21.2710 |
| 2017/07/13 | $21.1363 |
| 2017/07/12 | $21.0559 |
| 2017/07/11 | $21.1078 |
| 2017/07/10 | $21.1147 |
| 2017/07/07 | $21.1229 |
| 2017/07/06 | $21.2070 |
| 2017/07/05 | $21.2922 |
| 2017/07/04 | $21.2064 |
| 2017/06/30 | $21.4924 |
| 2017/06/29 | $21.4808 |
| 2017/06/28 | $21.7796 |
| 2017/06/27 | $21.8815 |
| 2017/06/26 | $21.9452 |
| 2017/06/23 | $21.8712 |
| 2017/06/22 | $21.7639 |
| 2017/06/21 | $21.9571 |
| 2017/06/20 | $21.9115 |
| 2017/06/19 | $22.1284 |
| 2017/06/16 | $22.1421 |
| 2017/06/15 | $22.0390 |
| 2017/06/14 | $22.1900 |
| 2017/06/13 | $22.1406 |
| 2017/06/12 | $22.1208 |
| 2017/06/09 | $22.4945 |
| 2017/06/08 | $22.7452 |
| 2017/06/07 | $22.9575 |
| 2017/06/06 | $22.7464 |
| 2017/06/05 | $22.7933 |
| 2017/06/02 | $22.9416 |
| 2017/06/01 | $22.9249 |
| 2017/05/31 | $22.8649 |
| 2017/05/30 | $22.6957 |
| 2017/05/29 | $22.7498 |
| 2017/05/26 | $22.7595 |
| 2017/05/25 | $22.8880 |
| 2017/05/24 | $22.7660 |
| 2017/05/23 | $22.9031 |
| 2017/05/19 | $22.8755 |
| 2017/05/18 | $22.7627 |
| 2017/05/17 | $22.9932 |
| 2017/05/16 | $23.0354 |
| 2017/05/15 | $22.9497 |
| 2017/05/12 | $22.9946 |
| 2017/05/11 | $22.9297 |
| 2017/05/10 | $22.9029 |
| 2017/05/09 | $23.1001 |
| 2017/05/08 | $23.0348 |
| 2017/05/05 | $23.0446 |
| 2017/05/04 | $23.1189 |
| 2017/05/03 | $22.8035 |
| 2017/05/02 | $22.9446 |
| 2017/05/01 | $22.6558 |
| 2017/04/28 | $22.6552 |
| 2017/04/27 | $22.5876 |
| 2017/04/26 | $22.5273 |
| 2017/04/25 | $22.4980 |
| 2017/04/24 | $22.3164 |
| 2017/04/21 | $21.8896 |
| 2017/04/20 | $21.8759 |
| 2017/04/19 | $21.8642 |
| 2017/04/18 | $21.6682 |
| 2017/04/17 | $21.4142 |
| 2017/04/13 | $21.3374 |
| 2017/04/12 | $21.3133 |
| 2017/04/11 | $21.2157 |
| 2017/04/10 | $21.1460 |
| 2017/04/07 | $21.2620 |
| 2017/04/06 | $21.3114 |
| 2017/04/05 | $21.2529 |
| 2017/04/04 | $21.2318 |
| 2017/04/03 | $21.1431 |
| 2017/03/31 | $21.0228 |
| 2017/03/30 | $21.0888 |
| 2017/03/29 | $21.1902 |
| 2017/03/28 | $21.3103 |
| 2017/03/27 | $21.3942 |
| 2017/03/24 | $21.2858 |
| 2017/03/23 | $21.2542 |
| 2017/03/22 | $21.1874 |
| 2017/03/21 | $21.3086 |
| 2017/03/20 | $21.3020 |
| 2017/03/17 | $21.2428 |
| 2017/03/16 | $21.2197 |
| 2017/03/15 | $21.0191 |
| 2017/03/14 | $20.9813 |
| 2017/03/13 | $20.9405 |
| 2017/03/10 | $20.8906 |
| 2017/03/09 | $20.8238 |
| 2017/03/08 | $20.7463 |
| 2017/03/07 | $20.7387 |
| 2017/03/06 | $20.7581 |
| 2017/03/03 | $20.8047 |
| 2017/03/02 | $20.7575 |
| 2017/03/01 | $20.8207 |
| 2017/02/28 | $20.6652 |
| 2017/02/27 | $20.4906 |
| 2017/02/24 | $20.3514 |
| 2017/02/23 | $20.5116 |
| 2017/02/22 | $20.4913 |
| 2017/02/21 | $20.4162 |
| 2017/02/17 | $20.4323 |
| 2017/02/16 | $20.2942 |
| 2017/02/15 | $20.1946 |
| 2017/02/14 | $20.1347 |
| 2017/02/13 | $20.1940 |
| 2017/02/10 | $20.1103 |
| 2017/02/09 | $20.1715 |
| 2017/02/08 | $20.1012 |
| 2017/02/07 | $19.9967 |
| 2017/02/06 | $19.7918 |
| 2017/02/03 | $19.7778 |
| 2017/02/02 | $19.6907 |
| 2017/02/01 | $19.7526 |
| 2017/01/31 | $19.6420 |
| 2017/01/30 | $19.7300 |
| 2017/01/27 | $19.8452 |
| 2017/01/26 | $19.6941 |
| 2017/01/25 | $19.8412 |
| 2017/01/24 | $19.7676 |
| 2017/01/23 | $19.8629 |
| 2017/01/20 | $19.8198 |
| 2017/01/19 | $19.7598 |
| 2017/01/18 | $19.7583 |
| 2017/01/17 | $19.5576 |
| 2017/01/16 | $19.5918 |
| 2017/01/13 | $19.6452 |
| 2017/01/12 | $19.6448 |
| 2017/01/11 | $19.6745 |
| 2017/01/10 | $19.6823 |
| 2017/01/09 | $19.6777 |
| 2017/01/06 | $19.7169 |
| 2017/01/05 | $19.8092 |
| 2017/01/04 | $19.7094 |
| 2017/01/03 | $19.8008 |
| 2016/12/30 | $19.7947 |
| 2016/12/29 | $19.8277 |
| 2016/12/28 | $19.7715 |
| 2016/12/23 | $19.8133 |
| 2016/12/22 | $19.7132 |
| 2016/12/21 | $19.5772 |
| 2016/12/20 | $19.5091 |
| 2016/12/19 | $19.6609 |
| 2016/12/16 | $19.5995 |
| 2016/12/15 | $19.5316 |
| 2016/12/14 | $19.6061 |
| 2016/12/13 | $19.5504 |
| 2016/12/12 | $19.4272 |
| 2016/12/09 | $19.4785 |
| 2016/12/08 | $19.3446 |
| 2016/12/07 | $19.5946 |
| 2016/12/06 | $19.4946 |
| 2016/12/05 | $19.4750 |
| 2016/12/02 | $19.3497 |
| 2016/12/01 | $19.3555 |
| 2016/11/30 | $19.6371 |
| 2016/11/29 | $19.6116 |
| 2016/11/28 | $19.5114 |
| 2016/11/25 | $19.7034 |
| 2016/11/24 | $19.4954 |
| 2016/11/23 | $19.4793 |
| 2016/11/22 | $19.5349 |
| 2016/11/21 | $19.4358 |
| 2016/11/18 | $19.5018 |
| 2016/11/17 | $19.3956 |
| 2016/11/16 | $19.1996 |
| 2016/11/15 | $19.2157 |
| 2016/11/14 | $19.2702 |
| 2016/11/11 | $19.5430 |
| 2016/11/10 | $19.6189 |
| 2016/11/09 | $19.5544 |
| 2016/11/08 | $19.6031 |
| 2016/11/07 | $19.6780 |
| 2016/11/04 | $19.5790 |
| 2016/11/03 | $19.6773 |
| 2016/11/02 | $19.7621 |
| 2016/11/01 | $19.7700 |
| 2016/10/31 | $19.8319 |
| 2016/10/28 | $19.7908 |
| 2016/10/27 | $19.8122 |
| 2016/10/26 | $19.8877 |
| 2016/10/25 | $19.9185 |
| 2016/10/24 | $20.2584 |
| 2016/10/21 | $20.2308 |
| 2016/10/20 | $20.1285 |
| 2016/10/19 | $20.0282 |
| 2016/10/18 | $19.9277 |
| 2016/10/17 | $19.8296 |
| 2016/10/14 | $19.9748 |
| 2016/10/13 | $20.0762 |
| 2016/10/12 | $20.1193 |
| 2016/10/11 | $20.0928 |
| 2016/10/07 | $20.4093 |
| 2016/10/06 | $20.6039 |
| 2016/10/05 | $20.7193 |
| 2016/10/04 | $20.8434 |
| 2016/10/03 | $20.7070 |
| 2016/09/30 | $20.7173 |
| 2016/09/29 | $20.7158 |
| 2016/09/28 | $20.7844 |
| 2016/09/27 | $20.8017 |
| 2016/09/26 | $20.8326 |
| 2016/09/23 | $20.8773 |
| 2016/09/22 | $20.8305 |
| 2016/09/21 | $20.6689 |
| 2016/09/20 | $20.7287 |
| 2016/09/19 | $20.7181 |
| 2016/09/16 | $20.6220 |
| 2016/09/15 | $20.7989 |
| 2016/09/14 | $20.5581 |
| 2016/09/13 | $20.4719 |
| 2016/09/12 | $20.5569 |
| 2016/09/09 | $20.3225 |
| 2016/09/08 | $20.5668 |
| 2016/09/07 | $20.6191 |
| 2016/09/06 | $20.5279 |
| 2016/09/02 | $20.7022 |
| 2016/09/01 | $20.6270 |
| 2016/08/31 | $20.5281 |
| 2016/08/30 | $20.5266 |
| 2016/08/29 | $20.4500 |
| 2016/08/26 | $20.4312 |
| 2016/08/25 | $20.3557 |
| 2016/08/24 | $20.4472 |
| 2016/08/23 | $20.4510 |
| 2016/08/22 | $20.4192 |
| 2016/08/19 | $20.2862 |
| 2016/08/18 | $20.2586 |
| 2016/08/17 | $20.1807 |
| 2016/08/16 | $20.1897 |
| 2016/08/15 | $20.2835 |
| 2016/08/12 | $20.2632 |
| 2016/08/11 | $20.3183 |
| 2016/08/10 | $20.3314 |
| 2016/08/09 | $20.3940 |
| 2016/08/08 | $20.3087 |
| 2016/08/05 | $20.3513 |
| 2016/08/04 | $20.0365 |
| 2016/08/03 | $20.0989 |
| 2016/08/02 | $20.2764 |
| 2016/07/29 | $20.3354 |
| 2016/07/28 | $20.4600 |
| 2016/07/27 | $20.3882 |
| 2016/07/26 | $20.3764 |
| 2016/07/25 | $20.4305 |
| 2016/07/22 | $20.2233 |
| 2016/07/21 | $20.1456 |
| 2016/07/20 | $20.1556 |
| 2016/07/19 | $19.8607 |
| 2016/07/18 | $19.9209 |
| 2016/07/15 | $19.8584 |
| 2016/07/14 | $19.9274 |
| 2016/07/13 | $20.0298 |
| 2016/07/12 | $20.1328 |
| 2016/07/11 | $20.1009 |
| 2016/07/08 | $19.6834 |
| 2016/07/07 | $19.4415 |
| 2016/07/06 | $19.3391 |
| 2016/07/05 | $19.5720 |
| 2016/07/04 | $19.6765 |
| 2016/06/30 | $19.9409 |
| 2016/06/29 | $19.7015 |
| 2016/06/28 | $19.3700 |
| 2016/06/27 | $18.8769 |
| 2016/06/24 | $19.5539 |
| 2016/06/23 | $20.8347 |
| 2016/06/22 | $20.5352 |
| 2016/06/21 | $20.3864 |
| 2016/06/20 | $20.3353 |
| 2016/06/17 | $19.8971 |
| 2016/06/16 | $19.7989 |
| 2016/06/15 | $19.7941 |
| 2016/06/14 | $19.5942 |
| 2016/06/13 | $19.8502 |
| 2016/06/10 | $20.0405 |
| 2016/06/09 | $20.4469 |
| 2016/06/08 | $20.5528 |
| 2016/06/07 | $20.6490 |
| 2016/06/06 | $20.5971 |
| 2016/06/03 | $20.7469 |
| 2016/06/02 | $20.8885 |
| 2016/06/01 | $20.8333 |
| 2016/05/31 | $20.8740 |
| 2016/05/30 | $20.9518 |
| 2016/05/27 | $20.8492 |
| 2016/05/26 | $20.8235 |
| 2016/05/25 | $20.8220 |
| 2016/05/24 | $20.9703 |
| 2016/05/20 | $20.6089 |
| 2016/05/19 | $20.5201 |
| 2016/05/18 | $20.4258 |
| 2016/05/17 | $20.2399 |
| 2016/05/16 | $20.2342 |
| 2016/05/13 | $20.1684 |
| 2016/05/12 | $20.1742 |
| 2016/05/11 | $20.1358 |
| 2016/05/10 | $20.2745 |
| 2016/05/09 | $20.2329 |
| 2016/05/06 | $20.0747 |
| 2016/05/05 | $19.9895 |
| 2016/05/04 | $20.0450 |
| 2016/05/03 | $19.8807 |
| 2016/05/02 | $19.8094 |
| 2016/04/29 | $19.6735 |
| 2016/04/28 | $19.7111 |
| 2016/04/27 | $19.8420 |
| 2016/04/26 | $19.8351 |
| 2016/04/25 | $19.8632 |
| 2016/04/22 | $19.7707 |
| 2016/04/21 | $19.8569 |
| 2016/04/20 | $19.9325 |
| 2016/04/19 | $20.0704 |
| 2016/04/18 | $19.9030 |
| 2016/04/15 | $19.8222 |
| 2016/04/14 | $19.8513 |
| 2016/04/13 | $19.7779 |
| 2016/04/12 | $19.6803 |
| 2016/04/11 | $19.7707 |
| 2016/04/08 | $19.9629 |
| 2016/04/07 | $20.0427 |
| 2016/04/06 | $20.1515 |
| 2016/04/05 | $20.1245 |
| 2016/04/04 | $20.1102 |
| 2016/04/01 | $19.9320 |
| 2016/03/31 | $19.9368 |
| 2016/03/30 | $20.0253 |
| 2016/03/29 | $20.0207 |
| 2016/03/28 | $19.8898 |
| 2016/03/24 | $19.8878 |
| 2016/03/23 | $19.8576 |
| 2016/03/22 | $19.6786 |
| 2016/03/21 | $19.8565 |
| 2016/03/18 | $19.9164 |
| 2016/03/17 | $19.7614 |
| 2016/03/16 | $19.6626 |
| 2016/03/15 | $19.8749 |
| 2016/03/14 | $19.8998 |
| 2016/03/11 | $19.8611 |
| 2016/03/10 | $19.7456 |
| 2016/03/09 | $19.7027 |
| 2016/03/08 | $19.8645 |
| 2016/03/07 | $19.8439 |
| 2016/03/04 | $20.0001 |
| 2016/03/03 | $19.9714 |
| 2016/03/02 | $19.8637 |
| 2016/03/01 | $19.8568 |
| 2016/02/29 | $19.6163 |
| 2016/02/26 | $19.6126 |
| 2016/02/25 | $19.7575 |
| 2016/02/24 | $19.7992 |
| 2016/02/23 | $19.9907 |
| 2016/02/22 | $20.1397 |
| 2016/02/19 | $20.2048 |
| 2016/02/18 | $20.1343 |
| 2016/02/17 | $20.1079 |
| 2016/02/16 | $20.0345 |
| 2016/02/12 | $19.8230 |
| 2016/02/11 | $19.7097 |
| 2016/02/10 | $19.9795 |
| 2016/02/09 | $19.7826 |
| 2016/02/08 | $19.9295 |
| 2016/02/05 | $20.3514 |
| 2016/02/04 | $20.3616 |
| 2016/02/03 | $20.4440 |
| 2016/02/02 | $20.6631 |
| 2016/02/01 | $20.8207 |
| 2016/01/29 | $20.8077 |
| 2016/01/28 | $20.5645 |
| 2016/01/27 | $20.5888 |
| 2016/01/26 | $20.6572 |
| 2016/01/25 | $20.6354 |
| 2016/01/22 | $20.5392 |
| 2016/01/21 | $20.2308 |
| 2016/01/20 | $20.4550 |
| 2016/01/19 | $20.9654 |
| 2016/01/18 | $20.7757 |
| 2016/01/15 | $20.8430 |
| 2016/01/14 | $21.0206 |
| 2016/01/13 | $20.9904 |
| 2016/01/12 | $20.9179 |
| 2016/01/11 | $20.7020 |
| 2016/01/08 | $20.6008 |
| 2016/01/07 | $20.6993 |
| 2016/01/06 | $20.9523 |
| 2016/01/05 | $21.0747 |
| 2016/01/04 | $21.0700 |
| 2015/12/31 | $21.2787 |
| 2015/12/30 | $21.5718 |
| 2015/12/29 | $21.5503 |
| 2015/12/24 | $21.5199 |
| 2015/12/23 | $21.4909 |
| 2015/12/22 | $21.3470 |
| 2015/12/21 | $21.3477 |
| 2015/12/18 | $21.2708 |
| 2015/12/17 | $21.3615 |
| 2015/12/16 | $21.3063 |
| 2015/12/15 | $20.9392 |
| 2015/12/14 | $20.8293 |
| 2015/12/11 | $20.9484 |
| 2015/12/10 | $21.0084 |
| 2015/12/09 | $20.9327 |
| 2015/12/08 | $21.0276 |
| 2015/12/07 | $21.1417 |
| 2015/12/04 | $20.8955 |
| 2015/12/03 | $20.7115 |
| 2015/12/02 | $20.7589 |
| 2015/12/01 | $20.9038 |
| 2015/11/30 | $20.7342 |
| 2015/11/27 | $20.8125 |
| 2015/11/26 | $20.7398 |
| 2015/11/25 | $20.6005 |
| 2015/11/24 | $20.4855 |
| 2015/11/23 | $20.6937 |
| 2015/11/20 | $20.7551 |
| 2015/11/19 | $20.7047 |
| 2015/11/18 | $20.6661 |
| 2015/11/17 | $20.5413 |
| 2015/11/16 | $20.4824 |
| 2015/11/13 | $20.3276 |
| 2015/11/12 | $20.4737 |
| 2015/11/11 | $20.6240 |
| 2015/11/10 | $20.3983 |
| 2015/11/09 | $20.3682 |
| 2015/11/06 | $20.5093 |
| 2015/11/05 | $20.4750 |
| 2015/11/04 | $20.5976 |
| 2015/11/03 | $20.4469 |
| 2015/11/02 | $20.6049 |
| 2015/10/30 | $20.4965 |
| 2015/10/29 | $20.6549 |
| 2015/10/28 | $20.7013 |
| 2015/10/27 | $20.7307 |
| 2015/10/26 | $20.7132 |
| 2015/10/23 | $20.7961 |
| 2015/10/22 | $20.5070 |
| 2015/10/21 | $20.4842 |
| 2015/10/20 | $20.3720 |
| 2015/10/19 | $20.4512 |
| 2015/10/16 | $20.2110 |
| 2015/10/15 | $20.2095 |
| 2015/10/14 | $20.1760 |
| 2015/10/13 | $20.1745 |
| 2015/10/09 | $20.1683 |
| 2015/10/08 | $20.1200 |
| 2015/10/07 | $20.0716 |
| 2015/10/06 | $19.9326 |
| 2015/10/05 | $19.9769 |
| 2015/10/02 | $19.8790 |
| 2015/10/01 | $19.7995 |
| 2015/09/30 | $19.7947 |
| 2015/09/29 | $19.6489 |
| 2015/09/28 | $19.6824 |
| 2015/09/25 | $19.8283 |
| 2015/09/24 | $19.7289 |
| 2015/09/23 | $19.8370 |
| 2015/09/22 | $19.7854 |
| 2015/09/21 | $20.2012 |
| 2015/09/18 | $20.1987 |
| 2015/09/17 | $20.4119 |
| 2015/09/16 | $20.3806 |
| 2015/09/15 | $20.2028 |
| 2015/09/14 | $20.1160 |
| 2015/09/11 | $20.2073 |
| 2015/09/10 | $20.1601 |
| 2015/09/09 | $20.0467 |
| 2015/09/08 | $20.0281 |
| 2015/09/04 | $19.7939 |
| 2015/09/03 | $19.9341 |
| 2015/09/02 | $20.0460 |
| 2015/09/01 | $19.7436 |
| 2015/08/31 | $20.0198 |
| 2015/08/28 | $20.1539 |
| 2015/08/27 | $20.1406 |
| 2015/08/26 | $20.1294 |
| 2015/08/25 | $20.1460 |
| 2015/08/24 | $19.9086 |
| 2015/08/21 | $20.1704 |
| 2015/08/20 | $20.4267 |
| 2015/08/19 | $20.7843 |
| 2015/08/18 | $20.8589 |
| 2015/08/17 | $20.9346 |
| 2015/08/14 | $21.0658 |
| 2015/08/13 | $21.0194 |
| 2015/08/12 | $20.8327 |
| 2015/08/11 | $21.1972 |
| 2015/08/10 | $21.2232 |
| 2015/08/07 | $21.2049 |
| 2015/08/06 | $21.2909 |
| 2015/08/05 | $21.5243 |
| 2015/08/04 | $21.3925 |
| 2015/07/31 | $21.1777 |
| 2015/07/30 | $20.9908 |
| 2015/07/29 | $20.9936 |
| 2015/07/28 | $20.8279 |
| 2015/07/27 | $20.7852 |
| 2015/07/24 | $20.9752 |
| 2015/07/23 | $21.0219 |
| 2015/07/22 | $21.0769 |
| 2015/07/21 | $21.0304 |
| 2015/07/20 | $21.1878 |
| 2015/07/17 | $21.1781 |
| 2015/07/16 | $21.1862 |
| 2015/07/15 | $20.9393 |
| 2015/07/14 | $20.7436 |
| 2015/07/13 | $20.6316 |
| 2015/07/10 | $20.4574 |
| 2015/07/09 | $20.0422 |
| 2015/07/08 | $19.8977 |
| 2015/07/07 | $20.1463 |
| 2015/07/06 | $20.1104 |
| 2015/07/03 | $20.1954 |
| 2015/07/02 | $20.2045 |
| 2015/06/30 | $20.0529 |
| 2015/06/29 | $19.9550 |
| 2015/06/26 | $20.2577 |
| 2015/06/25 | $20.2593 |
| 2015/06/24 | $20.3127 |
| 2015/06/23 | $20.3726 |
| 2015/06/22 | $20.2721 |
| 2015/06/19 | $19.9712 |
| 2015/06/18 | $19.9675 |
| 2015/06/17 | $19.8734 |
| 2015/06/16 | $19.9451 |
| 2015/06/15 | $19.8854 |
| 2015/06/12 | $20.0487 |
| 2015/06/11 | $20.1476 |
| 2015/06/10 | $20.0977 |
| 2015/06/09 | $19.9113 |
| 2015/06/08 | $19.9590 |
| 2015/06/05 | $19.9693 |
| 2015/06/04 | $20.1783 |
| 2015/06/03 | $20.2262 |
| 2015/06/02 | $20.1228 |
| 2015/06/01 | $20.2626 |
| 2015/05/29 | $20.2310 |
| 2015/05/28 | $20.3557 |
| 2015/05/27 | $20.3595 |
| 2015/05/26 | $20.1583 |
| 2015/05/25 | $20.2915 |
| 2015/05/22 | $20.3029 |
| 2015/05/21 | $20.2895 |
| 2015/05/20 | $20.2621 |
| 2015/05/19 | $20.3016 |
| 2015/05/15 | $19.9902 |
| 2015/05/14 | $19.9486 |
| 2015/05/13 | $19.7259 |
| 2015/05/12 | $19.7253 |
| 2015/05/11 | $19.8522 |
| 2015/05/08 | $19.8344 |
| 2015/05/07 | $19.5520 |
| 2015/05/06 | $19.4447 |
| 2015/05/05 | $19.4507 |
| 2015/05/04 | $19.6586 |
| 2015/05/01 | $19.6969 |
| 2015/04/30 | $19.5800 |
| 2015/04/29 | $19.5740 |
| 2015/04/28 | $19.8048 |
| 2015/04/27 | $19.9311 |
| 2015/04/24 | $19.8908 |
| 2015/04/23 | $19.8058 |
| 2015/04/22 | $19.8095 |
| 2015/04/21 | $19.9005 |
| 2015/04/20 | $19.7212 |
| 2015/04/17 | $19.7046 |
| 2015/04/16 | $19.8958 |
| 2015/04/15 | $19.9905 |
| 2015/04/14 | $20.0908 |
| 2015/04/13 | $20.1248 |
| 2015/04/10 | $20.1944 |
| 2015/04/09 | $20.1474 |
| 2015/04/08 | $20.0370 |
| 2015/04/07 | $19.9749 |
| 2015/04/06 | $19.8555 |
| 2015/04/02 | $19.8500 |
| 2015/04/01 | $19.8137 |
| 2015/03/31 | $19.8088 |
| 2015/03/30 | $20.0044 |
| 2015/03/27 | $19.7716 |
| 2015/03/26 | $19.5940 |
| 2015/03/25 | $19.7368 |
| 2015/03/24 | $19.8760 |
| 2015/03/23 | $19.9605 |
| 2015/03/20 | $20.0172 |
| 2015/03/19 | $19.9711 |
| 2015/03/18 | $19.9857 |
| 2015/03/17 | $19.8735 |
| 2015/03/16 | $19.9292 |
| 2015/03/13 | $19.8184 |
| 2015/03/12 | $19.8156 |
| 2015/03/11 | $19.6852 |
| 2015/03/10 | $19.6208 |
| 2015/03/09 | $19.8167 |
| 2015/03/06 | $19.8688 |
| 2015/03/05 | $19.9682 |
| 2015/03/04 | $19.8031 |
| 2015/03/03 | $19.8645 |
| 2015/03/02 | $19.9733 |
| 2015/02/27 | $19.9074 |
| 2015/02/26 | $19.9502 |
| 2015/02/25 | $19.7960 |
| 2015/02/24 | $19.8537 |
| 2015/02/23 | $19.8737 |
| 2015/02/20 | $19.7537 |
| 2015/02/19 | $19.6145 |
| 2015/02/18 | $19.4886 |
| 2015/02/17 | $19.3840 |
| 2015/02/13 | $19.3849 |
| 2015/02/12 | $19.3929 |
| 2015/02/11 | $19.3021 |
| 2015/02/10 | $19.3351 |
| 2015/02/09 | $19.1300 |
| 2015/02/06 | $19.2771 |
| 2015/02/05 | $19.3468 |
| 2015/02/04 | $19.3017 |
| 2015/02/03 | $19.1539 |
| 2015/02/02 | $19.1216 |
| 2015/01/30 | $19.2499 |
| 2015/01/29 | $19.2894 |
| 2015/01/28 | $19.0460 |
| 2015/01/27 | $19.0399 |
| 2015/01/26 | $19.1740 |
| 2015/01/23 | $18.9282 |
| 2015/01/22 | $18.8260 |
| 2015/01/21 | $18.7219 |
| 2015/01/20 | $18.4938 |
| 2015/01/19 | $18.2879 |
| 2015/01/16 | $18.2695 |
| 2015/01/15 | $18.2404 |
| 2015/01/14 | $17.9506 |
| 2015/01/13 | $17.9869 |
| 2015/01/12 | $17.9404 |
| 2015/01/09 | $17.8020 |
| 2015/01/08 | $17.7947 |
| 2015/01/07 | $17.5193 |
| 2015/01/06 | $17.4205 |
| 2015/01/05 | $17.4669 |
| 2015/01/02 | $17.7267 |
| 2014/12/31 | $17.6837 |
| 2014/12/30 | $17.7158 |
| 2014/12/29 | $17.8188 |
| 2014/12/24 | $17.8393 |
| 2014/12/23 | $17.8167 |
| 2014/12/22 | $17.8564 |
| 2014/12/19 | $17.6903 |
| 2014/12/18 | $17.7105 |
| 2014/12/17 | $17.4500 |
| 2014/12/16 | $17.3744 |
| 2014/12/15 | $17.2702 |
| 2014/12/12 | $17.3947 |
| 2014/12/11 | $17.6003 |
| 2014/12/10 | $17.6159 |
| 2014/12/09 | $17.6860 |
| 2014/12/08 | $17.8070 |
| 2014/12/05 | $17.8430 |
| 2014/12/04 | $17.7501 |
| 2014/12/03 | $17.7810 |
| 2014/12/02 | $17.8065 |
| 2014/12/01 | $17.7164 |
| 2014/11/28 | $17.8042 |
| 2014/11/27 | $17.6444 |
| 2014/11/26 | $17.5190 |
| 2014/11/25 | $17.5030 |
| 2014/11/24 | $17.5154 |
| 2014/11/21 | $17.3801 |
| 2014/11/20 | $17.3520 |
| 2014/11/19 | $17.4126 |
| 2014/11/18 | $17.3803 |
| 2014/11/17 | $17.2685 |
| 2014/11/14 | $17.2553 |
| 2014/11/13 | $17.3446 |
| 2014/11/12 | $17.3053 |
| 2014/11/11 | $17.4315 |
| 2014/11/10 | $17.3726 |
| 2014/11/07 | $17.2795 |
| 2014/11/06 | $17.3443 |
| 2014/11/05 | $17.2436 |
| 2014/11/04 | $17.1740 |
| 2014/11/03 | $17.1018 |
| 2014/10/31 | $17.1575 |
| 2014/10/30 | $16.9193 |
| 2014/10/29 | $16.8628 |
| 2014/10/28 | $16.8021 |
| 2014/10/27 | $16.7067 |
| 2014/10/24 | $16.6956 |
| 2014/10/23 | $16.6882 |
| 2014/10/22 | $16.6525 |
| 2014/10/21 | $16.6768 |
| 2014/10/20 | $16.5778 |
| 2014/10/17 | $16.5240 |
| 2014/10/16 | $16.2381 |
| 2014/10/15 | $16.2843 |
| 2014/10/14 | $16.4175 |
| 2014/10/10 | $16.5257 |
| 2014/10/09 | $16.6829 |
| 2014/10/08 | $16.8502 |
| 2014/10/07 | $16.7818 |
| 2014/10/06 | $16.9586 |
| 2014/10/03 | $16.9585 |
| 2014/10/02 | $16.9566 |
| 2014/10/01 | $17.0836 |
| 2014/09/30 | $17.2690 |
| 2014/09/29 | $17.2188 |
| 2014/09/26 | $17.2771 |
| 2014/09/25 | $17.2358 |
| 2014/09/24 | $17.3816 |
| 2014/09/23 | $17.4022 |
| 2014/09/22 | $17.5113 |
| 2014/09/19 | $17.4607 |
| 2014/09/18 | $17.5347 |
| 2014/09/17 | $17.4885 |
| 2014/09/16 | $17.5534 |
| 2014/09/15 | $17.6624 |
| 2014/09/12 | $17.6910 |
| 2014/09/11 | $17.6617 |
| 2014/09/10 | $17.5240 |
| 2014/09/09 | $17.5675 |
| 2014/09/08 | $17.5317 |
| 2014/09/05 | $17.5437 |
| 2014/09/04 | $17.5188 |
| 2014/09/03 | $17.6335 |
| 2014/09/02 | $17.5974 |
| 2014/08/29 | $17.4876 |
| 2014/08/28 | $17.4472 |
| 2014/08/27 | $17.5060 |
| 2014/08/26 | $17.6150 |
| 2014/08/25 | $17.5976 |
| 2014/08/22 | $17.4801 |
| 2014/08/21 | $17.5443 |
| 2014/08/20 | $17.5205 |
| 2014/08/19 | $17.5417 |
| 2014/08/18 | $17.3840 |
| 2014/08/15 | $17.2871 |
| 2014/08/14 | $17.2896 |
| 2014/08/13 | $17.2057 |
| 2014/08/12 | $17.1972 |
| 2014/08/11 | $17.2075 |
| 2014/08/08 | $17.1952 |
| 2014/08/07 | $17.1221 |
| 2014/08/06 | $17.1994 |
| 2014/08/05 | $17.3003 |
| 2014/08/01 | $17.3247 |
| 2014/07/31 | $17.3944 |
| 2014/07/30 | $17.6654 |
| 2014/07/29 | $17.6823 |
| 2014/07/28 | $17.6365 |
| 2014/07/25 | $17.7059 |
| 2014/07/24 | $17.7739 |
| 2014/07/23 | $17.7875 |
| 2014/07/22 | $17.7250 |
| 2014/07/21 | $17.6750 |
| 2014/07/18 | $17.7335 |
| 2014/07/17 | $17.7493 |
| 2014/07/16 | $17.8203 |
| 2014/07/15 | $17.7799 |
| 2014/07/14 | $17.8410 |
| 2014/07/11 | $17.7700 |
| 2014/07/10 | $17.6214 |
| 2014/07/09 | $17.8027 |
| 2014/07/08 | $17.8208 |
| 2014/07/07 | $17.9426 |
| 2014/07/04 | $18.0090 |
| 2014/07/03 | $18.0038 |
| 2014/07/02 | $17.9404 |
| 2014/06/30 | $17.8905 |
| 2014/06/27 | $17.8253 |
| 2014/06/26 | $17.8223 |
| 2014/06/25 | $17.8802 |
| 2014/06/24 | $17.9590 |
| 2014/06/23 | $18.0346 |
| 2014/06/20 | $18.1465 |
| 2014/06/19 | $18.2220 |
| 2014/06/18 | $18.1958 |
| 2014/06/17 | $18.1553 |
| 2014/06/16 | $18.1391 |
| 2014/06/13 | $18.2021 |
| 2014/06/12 | $18.2941 |
| 2014/06/11 | $18.2691 |
| 2014/06/10 | $18.3714 |
| 2014/06/09 | $18.2888 |
| 2014/06/06 | $18.3141 |
| 2014/06/05 | $18.3355 |
| 2014/06/04 | $18.2983 |
| 2014/06/03 | $18.2778 |
| 2014/06/02 | $18.2749 |
| 2014/05/30 | $18.2385 |
| 2014/05/29 | $18.1694 |
| 2014/05/28 | $18.1290 |
| 2014/05/27 | $18.1780 |
| 2014/05/26 | $18.2083 |
| 2014/05/23 | $18.1160 |
| 2014/05/22 | $18.2182 |
| 2014/05/21 | $18.2739 |
| 2014/05/20 | $18.1522 |
| 2014/05/16 | $18.2190 |
| 2014/05/15 | $18.2215 |
| 2014/05/14 | $18.2690 |
| 2014/05/13 | $18.3115 |
| 2014/05/12 | $18.3219 |
| 2014/05/09 | $18.2104 |
| 2014/05/08 | $18.1314 |
| 2014/05/07 | $18.2278 |
| 2014/05/06 | $18.1927 |
| 2014/05/05 | $18.2699 |
| 2014/05/02 | $18.3179 |
| 2014/05/01 | $18.3494 |
| 2014/04/30 | $18.3365 |
| 2014/04/29 | $18.2487 |
| 2014/04/28 | $18.2680 |
| 2014/04/25 | $18.2450 |
| 2014/04/24 | $18.2997 |
| 2014/04/23 | $18.3412 |
| 2014/04/22 | $18.3837 |
| 2014/04/21 | $18.2108 |
| 2014/04/17 | $18.1902 |
| 2014/04/16 | $18.1916 |
| 2014/04/15 | $18.0078 |
| 2014/04/14 | $17.9584 |
| 2014/04/11 | $17.8998 |
| 2014/04/10 | $17.9957 |
| 2014/04/09 | $18.0783 |
| 2014/04/08 | $17.9565 |
| 2014/04/07 | $17.9402 |
| 2014/04/04 | $18.0256 |
| 2014/04/03 | $18.1421 |
| 2014/04/02 | $18.1859 |
| 2014/04/01 | $18.2052 |
| 2014/03/31 | $18.2289 |
| 2014/03/28 | $18.1388 |
| 2014/03/27 | $17.9976 |
| 2014/03/26 | $17.9902 |
| 2014/03/25 | $18.1443 |
| 2014/03/24 | $17.9992 |
| 2014/03/21 | $18.0026 |
| 2014/03/20 | $18.0240 |
| 2014/03/19 | $18.0545 |
| 2014/03/18 | $18.1098 |
| 2014/03/17 | $17.8355 |
| 2014/03/14 | $17.7710 |
| 2014/03/13 | $17.7027 |
| 2014/03/12 | $17.9691 |
| 2014/03/11 | $18.0353 |
| 2014/03/10 | $18.0939 |
| 2014/03/07 | $18.1409 |
| 2014/03/06 | $18.1091 |
| 2014/03/05 | $18.0717 |
| 2014/03/04 | $18.1962 |
| 2014/03/03 | $17.9200 |
| 2014/02/28 | $18.2873 |
| 2014/02/27 | $18.2943 |
| 2014/02/26 | $18.2859 |
| 2014/02/25 | $18.2785 |
| 2014/02/24 | $18.2432 |
| 2014/02/21 | $18.2154 |
| 2014/02/20 | $18.1291 |
| 2014/02/19 | $18.1049 |
| 2014/02/18 | $17.9627 |
| 2014/02/14 | $17.8857 |
| 2014/02/13 | $17.7624 |
| 2014/02/12 | $17.6474 |
| 2014/02/11 | $17.7055 |
| 2014/02/10 | $17.5957 |
| 2014/02/07 | $17.5945 |
| 2014/02/06 | $17.4608 |
| 2014/02/05 | $17.1842 |
| 2014/02/04 | $17.1466 |
| 2014/02/03 | $17.2284 |
| 2014/01/31 | $17.3920 |
| 2014/01/30 | $17.5428 |
| 2014/01/29 | $17.5842 |
| 2014/01/28 | $17.7254 |
| 2014/01/27 | $17.6053 |
| 2014/01/24 | $17.6446 |
| 2014/01/23 | $18.0949 |
| 2014/01/22 | $18.0641 |
| 2014/01/21 | $17.9151 |
| 2014/01/20 | $17.7777 |
| 2014/01/17 | $17.7608 |
| 2014/01/16 | $17.8025 |
| 2014/01/15 | $17.7917 |
| 2014/01/14 | $17.7419 |
| 2014/01/13 | $17.4925 |
| 2014/01/10 | $17.6932 |
| 2014/01/09 | $17.4883 |
| 2014/01/08 | $17.3742 |
| 2014/01/07 | $17.3667 |
| 2014/01/06 | $17.1920 |
| 2014/01/03 | $17.1458 |
| 2014/01/02 | $17.1749 |
| 2013/12/31 | $17.3080 |
| 2013/12/30 | $17.2993 |
| 2013/12/27 | $17.3439 |
| 2013/12/24 | $16.9748 |
| 2013/12/23 | $16.9314 |
| 2013/12/20 | $16.8852 |
| 2013/12/19 | $16.8563 |
| 2013/12/18 | $16.7503 |
| 2013/12/17 | $16.5098 |
| 2013/12/16 | $16.5335 |
| 2013/12/13 | $16.4038 |
| 2013/12/12 | $16.5012 |
| 2013/12/11 | $16.6100 |
| 2013/12/10 | $16.6965 |
| 2013/12/09 | $16.7607 |
| 2013/12/06 | $16.7670 |
| 2013/12/05 | $16.6243 |
| 2013/12/04 | $16.6346 |
| 2013/12/03 | $16.6839 |
| 2013/12/02 | $16.8056 |
| 2013/11/29 | $16.8667 |
| 2013/11/28 | $16.8070 |
| 2013/11/27 | $16.7557 |
| 2013/11/26 | $16.6977 |
| 2013/11/25 | $16.7080 |
| 2013/11/22 | $16.6415 |
| 2013/11/21 | $16.5743 |
| 2013/11/20 | $16.4691 |
| 2013/11/19 | $16.6394 |
| 2013/11/18 | $16.5789 |
| 2013/11/15 | $16.5381 |
| 2013/11/14 | $16.4834 |
| 2013/11/13 | $16.4196 |
| 2013/11/12 | $16.4328 |
| 2013/11/11 | $16.4476 |
| 2013/11/08 | $16.3253 |
| 2013/11/07 | $16.2899 |
| 2013/11/06 | $16.3137 |
| 2013/11/05 | $16.2737 |
| 2013/11/04 | $16.2548 |
| 2013/11/01 | $16.2020 |
| 2013/10/31 | $16.3241 |
| 2013/10/30 | $16.4922 |
| 2013/10/29 | $16.5175 |
| 2013/10/28 | $16.5211 |
| 2013/10/25 | $16.5375 |
| 2013/10/24 | $16.4830 |
| 2013/10/23 | $16.4083 |
| 2013/10/22 | $16.3136 |
| 2013/10/21 | $16.1235 |
| 2013/10/18 | $16.0484 |
| 2013/10/17 | $15.8866 |
| 2013/10/16 | $15.6964 |
| 2013/10/15 | $15.6560 |
| 2013/10/11 | $15.6566 |
| 2013/10/10 | $15.5621 |
| 2013/10/09 | $15.3909 |
| 2013/10/08 | $15.4998 |
| 2013/10/07 | $15.5540 |
| 2013/10/04 | $15.5960 |
| 2013/10/03 | $15.7366 |
| 2013/10/02 | $15.7885 |
| 2013/10/01 | $15.7650 |
| 2013/09/30 | $15.7267 |
| 2013/09/27 | $15.7475 |
| 2013/09/26 | $15.7544 |
| 2013/09/25 | $15.7422 |
| 2013/09/24 | $15.6847 |
| 2013/09/23 | $15.7426 |
| 2013/09/20 | $15.7736 |
| 2013/09/19 | $15.8099 |
| 2013/09/18 | $15.7355 |
| 2013/09/17 | $15.5283 |
| 2013/09/16 | $15.5642 |
| 2013/09/13 | $15.4903 |
| 2013/09/12 | $15.3840 |
| 2013/09/11 | $15.4482 |
| 2013/09/10 | $15.3818 |
| 2013/09/09 | $15.2999 |
| 2013/09/06 | $15.2551 |
| 2013/09/05 | $15.2928 |
| 2013/09/04 | $15.3041 |
| 2013/09/03 | $15.3751 |
| 2013/08/30 | $15.2453 |
| 2013/08/29 | $15.3279 |
| 2013/08/28 | $15.3314 |
| 2013/08/27 | $15.3977 |
| 2013/08/26 | $15.6110 |
| 2013/08/23 | $15.6692 |
| 2013/08/22 | $15.6587 |
| 2013/08/21 | $15.5173 |
| 2013/08/20 | $15.4789 |
| 2013/08/19 | $15.3778 |
| 2013/08/16 | $15.3906 |
| 2013/08/15 | $15.3896 |
| 2013/08/14 | $15.4214 |
| 2013/08/13 | $15.4464 |
| 2013/08/12 | $15.4136 |
| 2013/08/09 | $15.4491 |
| 2013/08/08 | $15.4956 |
| 2013/08/07 | $15.5263 |
| 2013/08/06 | $15.5411 |
| 2013/08/02 | $15.4942 |
| 2013/08/01 | $15.3532 |
| 2013/07/31 | $15.2110 |
| 2013/07/30 | $15.1203 |
| 2013/07/29 | $15.0568 |
| 2013/07/26 | $15.0673 |
| 2013/07/25 | $15.0980 |
| 2013/07/24 | $15.0720 |
| 2013/07/23 | $15.0144 |
| 2013/07/22 | $15.1220 |
| 2013/07/19 | $15.1687 |
| 2013/07/18 | $15.1631 |
| 2013/07/17 | $15.2189 |
| 2013/07/16 | $15.1667 |
| 2013/07/15 | $15.2039 |
| 2013/07/12 | $15.0991 |
| 2013/07/11 | $15.1139 |
| 2013/07/10 | $14.9676 |
| 2013/07/09 | $14.8428 |
| 2013/07/08 | $14.8542 |
| 2013/07/05 | $14.7036 |
| 2013/07/04 | $14.8188 |
| 2013/07/03 | $14.7220 |
| 2013/07/02 | $14.7970 |
| 2013/06/28 | $14.7185 |
| 2013/06/27 | $14.8157 |
| 2013/06/26 | $14.6608 |
| 2013/06/25 | $14.6102 |
| 2013/06/24 | $14.4365 |
| 2013/06/21 | $14.6154 |
| 2013/06/20 | $14.6314 |
| 2013/06/19 | $14.8323 |
| 2013/06/18 | $14.9312 |
| 2013/06/17 | $14.8154 |
| 2013/06/14 | $14.6781 |
| 2013/06/13 | $14.6656 |
| 2013/06/12 | $14.6782 |
| 2013/06/11 | $14.6782 |
| 2013/06/10 | $14.8226 |
| 2013/06/07 | $14.7922 |
| 2013/06/06 | $14.8422 |
| 2013/06/05 | $14.8355 |
| 2013/06/04 | $14.9645 |
| 2013/06/03 | $14.8214 |
| 2013/05/31 | $14.8432 |
| 2013/05/30 | $14.9412 |
| 2013/05/29 | $14.9311 |
| 2013/05/28 | $15.0801 |
| 2013/05/27 | $14.9881 |
| 2013/05/24 | $14.9439 |
| 2013/05/23 | $14.9177 |
| 2013/05/22 | $15.0831 |
| 2013/05/21 | $15.0316 |
| 2013/05/17 | $14.9461 |
| 2013/05/16 | $14.8726 |
| 2013/05/15 | $14.8863 |
| 2013/05/14 | $14.8601 |
| 2013/05/13 | $14.7303 |
| 2013/05/10 | $14.7670 |
| 2013/05/09 | $14.6668 |
| 2013/05/08 | $14.6821 |
| 2013/05/07 | $14.4575 |
| 2013/05/06 | $14.4496 |
| 2013/05/03 | $14.4700 |
| 2013/05/02 | $14.3798 |
| 2013/05/01 | $14.3639 |
| 2013/04/30 | $14.3685 |
| 2013/04/29 | $14.3771 |
| 2013/04/26 | $14.2875 |
| 2013/04/25 | $14.3849 |
| 2013/04/24 | $14.3485 |
| 2013/04/23 | $14.3213 |
| 2013/04/22 | $14.1729 |
| 2013/04/19 | $14.1253 |
| 2013/04/18 | $14.0612 |
| 2013/04/17 | $14.0907 |
| 2013/04/16 | $14.3404 |
| 2013/04/15 | $14.2735 |
| 2013/04/12 | $14.3420 |
| 2013/04/11 | $14.3146 |
| 2013/04/10 | $14.2712 |
| 2013/04/09 | $14.1023 |
| 2013/04/08 | $14.1103 |
| 2013/04/05 | $14.0369 |
| 2013/04/04 | $14.1514 |
| 2013/04/03 | $14.1945 |
| 2013/04/02 | $14.1853 |
| 2013/04/01 | $14.1647 |
| 2013/03/29 | $14.1649 |
| 2013/03/28 | $14.1649 |
| 2013/03/27 | $14.0652 |
| 2013/03/26 | $14.1632 |
| 2013/03/25 | $14.1791 |
| 2013/03/22 | $14.2861 |
| 2013/03/21 | $14.1989 |
| 2013/03/20 | $14.3670 |
| 2013/03/19 | $14.3510 |
| 2013/03/18 | $14.3034 |
| 2013/03/15 | $14.3211 |
| 2013/03/14 | $14.3415 |
| 2013/03/13 | $14.2854 |
| 2013/03/12 | $14.3520 |
| 2013/03/11 | $14.3634 |
| 2013/03/08 | $14.2742 |
| 2013/03/07 | $14.3219 |
| 2013/03/06 | $14.1735 |
| 2013/03/05 | $14.2055 |
| 2013/03/04 | $13.9706 |
| 2013/03/01 | $13.9125 |
| 2013/02/28 | $13.9781 |
| 2013/02/27 | $13.8765 |
| 2013/02/26 | $13.7891 |
| 2013/02/25 | $13.8970 |
| 2013/02/22 | $13.9398 |
| 2013/02/21 | $13.8513 |
| 2013/02/20 | $14.0146 |
| 2013/02/19 | $14.0058 |
| 2013/02/15 | $13.8476 |
| 2013/02/14 | $13.7363 |
| 2013/02/13 | $13.8587 |
| 2013/02/12 | $13.8046 |
| 2013/02/11 | $13.7347 |
| 2013/02/08 | $13.7370 |
| 2013/02/07 | $13.5767 |
| 2013/02/06 | $13.6769 |
| 2013/02/05 | $13.6883 |
| 2013/02/04 | $13.6790 |
| 2013/02/01 | $13.8883 |
| 2013/01/31 | $13.6206 |
| 2013/01/30 | $13.6928 |
| 2013/01/29 | $13.6333 |
| 2013/01/28 | $13.6175 |
| 2013/01/25 | $13.6643 |
| 2013/01/24 | $13.4712 |
| 2013/01/23 | $13.3712 |
| 2013/01/22 | $13.2123 |
| 2013/01/21 | $13.2169 |
| 2013/01/18 | $13.2499 |
| 2013/01/17 | $13.1910 |
| 2013/01/16 | $13.0355 |
| 2013/01/15 | $12.9696 |
| 2013/01/14 | $13.0237 |
| 2013/01/11 | $13.0098 |
| 2013/01/10 | $12.9402 |
| 2013/01/09 | $12.8401 |
| 2013/01/08 | $12.8124 |
| 2013/01/07 | $12.8100 |
| 2013/01/04 | $12.8467 |
| 2013/01/03 | $12.8216 |
| 2013/01/02 | $12.8818 |
| 2012/12/31 | $12.8174 |
| 2012/12/28 | $12.8239 |
| 2012/12/27 | $12.8411 |
| 2012/12/24 | $12.7631 |
| 2012/12/21 | $12.8079 |
| 2012/12/20 | $12.8067 |
| 2012/12/19 | $12.8066 |
| 2012/12/18 | $12.7509 |
| 2012/12/17 | $12.6407 |
| 2012/12/14 | $12.6530 |
| 2012/12/13 | $12.5770 |
| 2012/12/12 | $12.6708 |
| 2012/12/11 | $12.6533 |
| 2012/12/10 | $12.5617 |
| 2012/12/07 | $12.6157 |
| 2012/12/06 | $12.6097 |
| 2012/12/05 | $12.6131 |
| 2012/12/04 | $12.5933 |
| 2012/12/03 | $12.5955 |
| 2012/11/30 | $12.5149 |
| 2012/11/29 | $12.5219 |
| 2012/11/28 | $12.4045 |
| 2012/11/27 | $12.4333 |
| 2012/11/26 | $12.3995 |
| 2012/11/23 | $12.3956 |
| 2012/11/22 | $12.2833 |
| 2012/11/21 | $12.1462 |
| 2012/11/20 | $12.1228 |
| 2012/11/19 | $12.0959 |
| 2012/11/16 | $11.9479 |
| 2012/11/15 | $12.0304 |
| 2012/11/14 | $12.1242 |
| 2012/11/13 | $12.1774 |
| 2012/11/12 | $12.1378 |
| 2012/11/09 | $12.1280 |
| 2012/11/08 | $12.1127 |
| 2012/11/07 | $12.1334 |
| 2012/11/06 | $12.2354 |
| 2012/11/05 | $12.2318 |
| 2012/11/02 | $12.2767 |
| 2012/10/31 | $12.2589 |
| 2012/09/28 | $11.8680 |
| 2012/08/31 | $11.3116 |
| 2012/07/31 | $11.2040 |
| 2012/06/29 | $11.2381 |
| 2012/05/31 | $11.0265 |
| 2012/04/30 | $11.5446 |
| 2012/03/30 | $11.7875 |
| 2012/02/29 | $11.2938 |
| 2012/01/31 | $10.7793 |
| 2011/12/30 | $10.6632 |
| 2011/11/30 | $10.6749 |
| 2011/10/31 | $10.8065 |
| 2011/09/30 | $10.4340 |
| 2011/08/31 | $10.6001 |
| 2011/07/29 | $11.1405 |
| 2011/06/30 | $11.4152 |
| 2011/05/31 | $11.7274 |
| 2011/04/29 | $11.5180 |
| 2011/03/31 | $10.8542 |
| 2011/02/28 | $10.7255 |
| 2011/01/31 | $10.8273 |
| 2010/12/31 | $10.8628 |
| 2010/11/30 | $10.1468 |
| 2010/10/29 | $10.8952 |
| 2010/09/30 | $10.5247 |
| 2010/08/31 | $9.8910 |
| 2010/07/30 | $9.7844 |
| 2010/06/30 | $9.5250 |
| 2010/05/31 | $9.2664 |
| 2010/04/30 | $9.9643 |
| 2010/03/31 | $10.2797 |
| 2010/02/26 | $10.0228 |
| 2010/01/29 | $10.1800 |
| 2009/12/31 | $10.1888 |
| 2009/11/30 | $10.3273 |
| 2009/10/30 | $10.1564 |
| 2009/10/02 | $10.0000 |
Fees
| InvestmentPlus (selected) |
|---|
| InvestmentPlus (Elite) |
| InvestmentPlus (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.35 | 0.00 | 2.98 |
| 1.65 | 0.00 | 2.40 |
| 1.59 | 0.00 | 1.86 |
InvestmentPlus
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.98 |
InvestmentPlus (Elite)
| Management Fee (%) | 1.65 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.40 |
InvestmentPlus (F-Class)
| Management Fee (%) | 1.59 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.86 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus (selected) | 2.35 | 0.00 | 2.98 |
| InvestmentPlus (Elite) | 1.65 | 0.00 | 2.40 |
| InvestmentPlus (F-Class) | 1.59 | 0.00 | 1.86 |