Overview
Quick Facts
Daily Price
$42.6025
0.56%
($0.24)
May 21, 2026
Summary Stats
| Asset Class | Global Small/Mid Cap Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.19% |
| Net Assets | $120.40 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity NorthStar® FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF8663 | MGF9263 | MGF9363 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF6063 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8063 | MGF8163 | MGF8263 | MGF5063 | MGF7563 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8663 | ADO |
| Elite BE | MGF9263 | SWO |
| Elite LL | MGF9363 | SWO |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6063 | 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 | MGF8063 | Open |
| BE | MGF8163 | SWO |
| LL | MGF8263 | SWO |
| NLCB4 | MGF5063 | SWO |
| NLCB2 | MGF7563 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8663 | MGF9263 | MGF9363 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/75 (F-Class) | MGF6063 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF8063 | MGF8163 | MGF8263 | MGF5063 | MGF7563 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/75 (Elite) |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 5.47 | 2.67 | 4.37 | 4.38 | 22.93 | 15.37 | 9.27 | 7.96 | 10.36 |
| 5.50 | 2.76 | 4.56 | 4.51 | 23.39 | 15.83 | 9.67 | 8.40 | 10.12 |
| 5.41 | 2.49 | 4.01 | 4.15 | 22.06 | 14.55 | 8.50 | 7.25 | 8.93 |
InvestmentPlus 75/75 (Elite)
| 1 month | 5.47 |
|---|---|
| 3 months | 2.67 |
| 6 months | 4.37 |
| YTD | 4.38 |
| 1 year | 22.93 |
| 3 years | 15.37 |
| 5 years | 9.27 |
| 10 years | 7.96 |
| Inception | 10.36 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 5.50 |
|---|---|
| 3 months | 2.76 |
| 6 months | 4.56 |
| YTD | 4.51 |
| 1 year | 23.39 |
| 3 years | 15.83 |
| 5 years | 9.67 |
| 10 years | 8.40 |
| Inception | 10.12 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 5.41 |
|---|---|
| 3 months | 2.49 |
| 6 months | 4.01 |
| YTD | 4.15 |
| 1 year | 22.06 |
| 3 years | 14.55 |
| 5 years | 8.50 |
| 10 years | 7.25 |
| Inception | 8.93 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 5.47 | 2.67 | 4.37 | 4.38 | 22.93 | 15.37 | 9.27 | 7.96 | 10.36 |
| InvestmentPlus 75/75 (F-Class) | 5.50 | 2.76 | 4.56 | 4.51 | 23.39 | 15.83 | 9.67 | 8.40 | 10.12 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 5.41 | 2.49 | 4.01 | 4.15 | 22.06 | 14.55 | 8.50 | 7.25 | 8.93 |
Calendar Returns (%)
| InvestmentPlus 75/75 (Elite) |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | -9.33 | 7.77 | 46.07 | 13.31 | 24.61 | -2.21 | 3.89 | -5.40 | 4.62 | 19.90 | 7.60 | -6.67 | 14.31 | 20.81 | 12.83 |
| — | — | -8.68 | 8.35 | 46.73 | 13.66 | 25.08 | -1.66 | 4.35 | -4.97 | 5.11 | 20.27 | 7.93 | -6.38 | 14.84 | 21.27 | 13.25 |
| — | 10.66 | -9.91 | 6.92 | 45.06 | 12.63 | 23.87 | -2.77 | 3.29 | -5.95 | 3.99 | 19.05 | 6.86 | -7.32 | 13.51 | 19.93 | 12.01 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -9.33 |
| 2012 | 7.77 |
| 2013 | 46.07 |
| 2014 | 13.31 |
| 2015 | 24.61 |
| 2016 | -2.21 |
| 2017 | 3.89 |
| 2018 | -5.40 |
| 2019 | 4.62 |
| 2020 | 19.90 |
| 2021 | 7.60 |
| 2022 | -6.67 |
| 2023 | 14.31 |
| 2024 | 20.81 |
| 2025 | 12.83 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -8.68 |
| 2012 | 8.35 |
| 2013 | 46.73 |
| 2014 | 13.66 |
| 2015 | 25.08 |
| 2016 | -1.66 |
| 2017 | 4.35 |
| 2018 | -4.97 |
| 2019 | 5.11 |
| 2020 | 20.27 |
| 2021 | 7.93 |
| 2022 | -6.38 |
| 2023 | 14.84 |
| 2024 | 21.27 |
| 2025 | 13.25 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 10.66 |
| 2011 | -9.91 |
| 2012 | 6.92 |
| 2013 | 45.06 |
| 2014 | 12.63 |
| 2015 | 23.87 |
| 2016 | -2.77 |
| 2017 | 3.29 |
| 2018 | -5.95 |
| 2019 | 3.99 |
| 2020 | 19.05 |
| 2021 | 6.86 |
| 2022 | -7.32 |
| 2023 | 13.51 |
| 2024 | 19.93 |
| 2025 | 12.01 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | — | -9.33 | 7.77 | 46.07 | 13.31 | 24.61 | -2.21 | 3.89 | -5.40 | 4.62 | 19.90 | 7.60 | -6.67 | 14.31 | 20.81 | 12.83 |
| InvestmentPlus 75/75 (F-Class) | — | — | -8.68 | 8.35 | 46.73 | 13.66 | 25.08 | -1.66 | 4.35 | -4.97 | 5.11 | 20.27 | 7.93 | -6.38 | 14.84 | 21.27 | 13.25 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 10.66 | -9.91 | 6.92 | 45.06 | 12.63 | 23.87 | -2.77 | 3.29 | -5.95 | 3.99 | 19.05 | 6.86 | -7.32 | 13.51 | 19.93 | 12.01 |
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 | 95.31 |
| Cash and equivalents | 4.75 |
| Fixed income | 0.46 |
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 | 59.06 |
| United Kingdom | 8.52 |
| Japan | 7.16 |
| Canada | 5.48 |
| France | 2.83 |
| Taiwan | 1.56 |
| South Korea | 1.45 |
| Netherlands | 1.43 |
| China | 1.29 |
| Sweden | 1.26 |
| Other | 9.96 |
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. | 22.35 |
| Health care | 12.74 |
| Consumer staples | 12.46 |
| Industrials | 12.02 |
| Cons. discrectionary | 11.22 |
| Financials | 10.78 |
| Communication serv. | 8.10 |
| Materials | 4.03 |
| Energy | 3.76 |
| Real Estate | 1.38 |
| Utilities | 1.16 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 3.17 |
| Microsoft Corp. | 1.75 |
| Amazon.com Inc. | 1.36 |
| Meta Platforms Inc. Cl A | 1.28 |
| Imperial Brands PLC Shs | 1.17 |
| British American Tobacco PLC Shs | 1.17 |
| Alphabet Inc. Cap Stk Cl C | 1.09 |
| Hologic Inc. | 0.98 |
| Apple Inc. | 0.98 |
| Broadcom Inc. | 0.94 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/21 | $42.6025 |
| 2026/05/20 | $42.3649 |
| 2026/05/19 | $42.0061 |
| 2026/05/15 | $42.1858 |
| 2026/05/14 | $42.5358 |
| 2026/05/13 | $42.2077 |
| 2026/05/12 | $42.1582 |
| 2026/05/11 | $42.2411 |
| 2026/05/08 | $42.3806 |
| 2026/05/07 | $42.0254 |
| 2026/05/06 | $42.1523 |
| 2026/05/05 | $41.5050 |
| 2026/05/04 | $41.2227 |
| 2026/05/01 | $41.2875 |
| 2026/04/30 | $41.2641 |
| 2026/04/29 | $41.0628 |
| 2026/04/28 | $41.1544 |
| 2026/04/27 | $41.1328 |
| 2026/04/24 | $41.2235 |
| 2026/04/23 | $41.1138 |
| 2026/04/22 | $41.4007 |
| 2026/04/21 | $41.1858 |
| 2026/04/20 | $41.3753 |
| 2026/04/17 | $41.5343 |
| 2026/04/16 | $41.0740 |
| 2026/04/15 | $41.0614 |
| 2026/04/14 | $41.0944 |
| 2026/04/13 | $40.7946 |
| 2026/04/10 | $40.5378 |
| 2026/04/09 | $40.4628 |
| 2026/04/08 | $40.4482 |
| 2026/04/07 | $39.5714 |
| 2026/04/06 | $39.5737 |
| 2026/04/02 | $39.4218 |
| 2026/04/01 | $39.3833 |
| 2026/03/31 | $39.1457 |
| 2026/03/30 | $38.3012 |
| 2026/03/27 | $38.3027 |
| 2026/03/26 | $38.6550 |
| 2026/03/25 | $39.1388 |
| 2026/03/24 | $38.6909 |
| 2026/03/23 | $38.6773 |
| 2026/03/20 | $38.1741 |
| 2026/03/19 | $38.8328 |
| 2026/03/18 | $38.8616 |
| 2026/03/17 | $39.2633 |
| 2026/03/16 | $39.0730 |
| 2026/03/13 | $38.9128 |
| 2026/03/12 | $38.8229 |
| 2026/03/11 | $39.3414 |
| 2026/03/10 | $39.4137 |
| 2026/03/09 | $39.4909 |
| 2026/03/06 | $39.3627 |
| 2026/03/05 | $40.0472 |
| 2026/03/04 | $40.1578 |
| 2026/03/03 | $40.0811 |
| 2026/03/02 | $40.8066 |
| 2026/02/27 | $41.0026 |
| 2026/02/26 | $41.1410 |
| 2026/02/25 | $41.1778 |
| 2026/02/24 | $41.0940 |
| 2026/02/23 | $40.8819 |
| 2026/02/20 | $41.2454 |
| 2026/02/19 | $41.0446 |
| 2026/02/18 | $41.0692 |
| 2026/02/17 | $40.6958 |
| 2026/02/13 | $40.7367 |
| 2026/02/12 | $40.6040 |
| 2026/02/11 | $40.9530 |
| 2026/02/10 | $40.9088 |
| 2026/02/09 | $40.8625 |
| 2026/02/06 | $40.9323 |
| 2026/02/05 | $40.3389 |
| 2026/02/04 | $40.5825 |
| 2026/02/03 | $40.3812 |
| 2026/02/02 | $40.5421 |
| 2026/01/30 | $40.2619 |
| 2026/01/29 | $40.2020 |
| 2026/01/28 | $40.3102 |
| 2026/01/27 | $40.4768 |
| 2026/01/26 | $40.6805 |
| 2026/01/23 | $40.5775 |
| 2026/01/22 | $40.8113 |
| 2026/01/21 | $40.6236 |
| 2026/01/20 | $40.1788 |
| 2026/01/19 | $40.5574 |
| 2026/01/16 | $40.9595 |
| 2026/01/15 | $41.0193 |
| 2026/01/14 | $40.8231 |
| 2026/01/13 | $40.7930 |
| 2026/01/12 | $40.8949 |
| 2026/01/09 | $40.9584 |
| 2026/01/08 | $40.5575 |
| 2026/01/07 | $40.4322 |
| 2026/01/06 | $40.5059 |
| 2026/01/05 | $40.1392 |
| 2026/01/02 | $39.8086 |
| 2025/12/31 | $39.6214 |
| 2025/12/30 | $39.7264 |
| 2025/12/29 | $39.7843 |
| 2025/12/24 | $39.7254 |
| 2025/12/23 | $39.6868 |
| 2025/12/22 | $39.7752 |
| 2025/12/19 | $39.7708 |
| 2025/12/18 | $39.5534 |
| 2025/12/17 | $39.3294 |
| 2025/12/16 | $39.5154 |
| 2025/12/15 | $39.6841 |
| 2025/12/12 | $39.6520 |
| 2025/12/11 | $39.9901 |
| 2025/12/10 | $39.9283 |
| 2025/12/09 | $39.7135 |
| 2025/12/08 | $39.7509 |
| 2025/12/05 | $39.6714 |
| 2025/12/04 | $40.0050 |
| 2025/12/03 | $39.8704 |
| 2025/12/02 | $39.7768 |
| 2025/12/01 | $39.8291 |
| 2025/11/28 | $39.8600 |
| 2025/11/27 | $39.8603 |
| 2025/11/26 | $39.8353 |
| 2025/11/25 | $39.7124 |
| 2025/11/24 | $39.3029 |
| 2025/11/21 | $38.9243 |
| 2025/11/20 | $38.3833 |
| 2025/11/19 | $38.7564 |
| 2025/11/18 | $38.5885 |
| 2025/11/17 | $39.0353 |
| 2025/11/14 | $39.3806 |
| 2025/11/13 | $39.4701 |
| 2025/11/12 | $39.7913 |
| 2025/11/11 | $39.7286 |
| 2025/11/10 | $39.6240 |
| 2025/11/07 | $39.2591 |
| 2025/11/06 | $39.3588 |
| 2025/11/05 | $39.6674 |
| 2025/11/04 | $39.4559 |
| 2025/11/03 | $39.7465 |
| 2025/10/31 | $39.6743 |
| 2025/10/30 | $39.4677 |
| 2025/10/29 | $39.8647 |
| 2025/10/28 | $40.1020 |
| 2025/10/27 | $40.3655 |
| 2025/10/24 | $40.1413 |
| 2025/10/23 | $39.9103 |
| 2025/10/22 | $39.7147 |
| 2025/10/21 | $39.8992 |
| 2025/10/20 | $39.9444 |
| 2025/10/17 | $39.7029 |
| 2025/10/16 | $39.7206 |
| 2025/10/15 | $39.7752 |
| 2025/10/14 | $39.5692 |
| 2025/10/10 | $38.9475 |
| 2025/10/09 | $39.9200 |
| 2025/10/08 | $39.8991 |
| 2025/10/07 | $39.7592 |
| 2025/10/06 | $39.9422 |
| 2025/10/03 | $40.0305 |
| 2025/10/02 | $39.9719 |
| 2025/10/01 | $39.8972 |
| 2025/09/30 | $39.6789 |
| 2025/09/29 | $39.5475 |
| 2025/09/26 | $39.4682 |
| 2025/09/25 | $39.2955 |
| 2025/09/24 | $39.4950 |
| 2025/09/23 | $39.5134 |
| 2025/09/22 | $39.5270 |
| 2025/09/19 | $39.4333 |
| 2025/09/18 | $39.5731 |
| 2025/09/17 | $39.3489 |
| 2025/09/16 | $39.3623 |
| 2025/09/15 | $39.4027 |
| 2025/09/12 | $39.5870 |
| 2025/09/11 | $39.7280 |
| 2025/09/10 | $39.4917 |
| 2025/09/09 | $39.4018 |
| 2025/09/08 | $39.3297 |
| 2025/09/05 | $39.3372 |
| 2025/09/04 | $39.1663 |
| 2025/09/03 | $38.8076 |
| 2025/09/02 | $38.6969 |
| 2025/08/29 | $38.8784 |
| 2025/08/28 | $39.1227 |
| 2025/08/27 | $39.1695 |
| 2025/08/26 | $39.2590 |
| 2025/08/25 | $39.2861 |
| 2025/08/22 | $39.4351 |
| 2025/08/21 | $38.9694 |
| 2025/08/20 | $38.9999 |
| 2025/08/19 | $39.0491 |
| 2025/08/18 | $38.9455 |
| 2025/08/15 | $38.9828 |
| 2025/08/14 | $38.9532 |
| 2025/08/13 | $38.9438 |
| 2025/08/12 | $38.7636 |
| 2025/08/11 | $38.2342 |
| 2025/08/08 | $38.2833 |
| 2025/08/07 | $38.0313 |
| 2025/08/06 | $37.8876 |
| 2025/08/05 | $37.8524 |
| 2025/08/01 | $37.4401 |
| 2025/07/31 | $38.0440 |
| 2025/07/30 | $38.1620 |
| 2025/07/29 | $38.1117 |
| 2025/07/28 | $38.1129 |
| 2025/07/25 | $38.2452 |
| 2025/07/24 | $38.0206 |
| 2025/07/23 | $37.9967 |
| 2025/07/22 | $37.5813 |
| 2025/07/21 | $37.5940 |
| 2025/07/18 | $37.6984 |
| 2025/07/17 | $37.7897 |
| 2025/07/16 | $37.4027 |
| 2025/07/15 | $37.3593 |
| 2025/07/14 | $37.5687 |
| 2025/07/11 | $37.5359 |
| 2025/07/10 | $37.6926 |
| 2025/07/09 | $37.6327 |
| 2025/07/08 | $37.4816 |
| 2025/07/07 | $37.2925 |
| 2025/07/04 | $37.2092 |
| 2025/07/03 | $37.3510 |
| 2025/07/02 | $37.1578 |
| 2025/06/30 | $36.8773 |
| 2025/06/27 | $36.9888 |
| 2025/06/26 | $36.6593 |
| 2025/06/25 | $36.5307 |
| 2025/06/24 | $36.6414 |
| 2025/06/23 | $36.2922 |
| 2025/06/20 | $36.1027 |
| 2025/06/19 | $35.8341 |
| 2025/06/18 | $36.1047 |
| 2025/06/17 | $35.8918 |
| 2025/06/16 | $36.0029 |
| 2025/06/13 | $35.7308 |
| 2025/06/12 | $36.2325 |
| 2025/06/11 | $36.2537 |
| 2025/06/10 | $36.2612 |
| 2025/06/09 | $36.1756 |
| 2025/06/06 | $36.0778 |
| 2025/06/05 | $35.7597 |
| 2025/06/04 | $35.7597 |
| 2025/06/03 | $35.7500 |
| 2025/06/02 | $35.5251 |
| 2025/05/30 | $35.4391 |
| 2025/05/29 | $35.7263 |
| 2025/05/28 | $35.6337 |
| 2025/05/27 | $35.8017 |
| 2025/05/26 | $35.4341 |
| 2025/05/23 | $35.0542 |
| 2025/05/22 | $35.4327 |
| 2025/05/21 | $35.4318 |
| 2025/05/20 | $36.0196 |
| 2025/05/16 | $36.0718 |
| 2025/05/15 | $35.8258 |
| 2025/05/14 | $35.8160 |
| 2025/05/13 | $35.8317 |
| 2025/05/12 | $35.7694 |
| 2025/05/09 | $34.8917 |
| 2025/05/08 | $34.8165 |
| 2025/05/07 | $34.4391 |
| 2025/05/06 | $34.2549 |
| 2025/05/05 | $34.3778 |
| 2025/05/02 | $34.4324 |
| 2025/05/01 | $33.9962 |
| 2025/04/30 | $33.8064 |
| 2025/04/29 | $33.9319 |
| 2025/04/28 | $33.7488 |
| 2025/04/25 | $33.7222 |
| 2025/04/24 | $33.6752 |
| 2025/04/23 | $33.2674 |
| 2025/04/22 | $32.7867 |
| 2025/04/21 | $32.2325 |
| 2025/04/17 | $32.5580 |
| 2025/04/16 | $32.3910 |
| 2025/04/15 | $32.9715 |
| 2025/04/14 | $32.7665 |
| 2025/04/11 | $32.5139 |
| 2025/04/10 | $32.0778 |
| 2025/04/09 | $33.2455 |
| 2025/04/08 | $31.3003 |
| 2025/04/07 | $31.6220 |
| 2025/04/04 | $31.9905 |
| 2025/04/03 | $33.2876 |
| 2025/04/02 | $35.0612 |
| 2025/04/01 | $34.8215 |
| 2025/03/31 | $34.9177 |
| 2025/03/28 | $34.8618 |
| 2025/03/27 | $35.2804 |
| 2025/03/26 | $35.3052 |
| 2025/03/25 | $35.5994 |
| 2025/03/24 | $35.6563 |
| 2025/03/21 | $35.3924 |
| 2025/03/20 | $35.3992 |
| 2025/03/19 | $35.5128 |
| 2025/03/18 | $35.2284 |
| 2025/03/17 | $35.4004 |
| 2025/03/14 | $35.2542 |
| 2025/03/13 | $34.8975 |
| 2025/03/12 | $35.0498 |
| 2025/03/11 | $35.0369 |
| 2025/03/10 | $35.1659 |
| 2025/03/07 | $35.7053 |
| 2025/03/06 | $35.3456 |
| 2025/03/05 | $35.8103 |
| 2025/03/04 | $35.5653 |
| 2025/03/03 | $35.8266 |
| 2025/02/28 | $36.1607 |
| 2025/02/27 | $35.8989 |
| 2025/02/26 | $36.2174 |
| 2025/02/25 | $36.0424 |
| 2025/02/24 | $36.0079 |
| 2025/02/21 | $36.0481 |
| 2025/02/20 | $36.3758 |
| 2025/02/19 | $36.5588 |
| 2025/02/18 | $36.5087 |
| 2025/02/14 | $36.4525 |
| 2025/02/13 | $36.3710 |
| 2025/02/12 | $36.2642 |
| 2025/02/11 | $36.2880 |
| 2025/02/10 | $36.3161 |
| 2025/02/07 | $36.0289 |
| 2025/02/06 | $36.3918 |
| 2025/02/05 | $36.2834 |
| 2025/02/04 | $36.1044 |
| 2025/02/03 | $36.4275 |
| 2025/01/31 | $36.7364 |
| 2025/01/30 | $36.8873 |
| 2025/01/29 | $36.4814 |
| 2025/01/28 | $36.4959 |
| 2025/01/27 | $36.2481 |
| 2025/01/24 | $36.5866 |
| 2025/01/23 | $36.5600 |
| 2025/01/22 | $36.4705 |
| 2025/01/21 | $36.3117 |
| 2025/01/20 | $35.9897 |
| 2025/01/17 | $36.1291 |
| 2025/01/16 | $35.6722 |
| 2025/01/15 | $35.4869 |
| 2025/01/14 | $34.9969 |
| 2025/01/13 | $35.0250 |
| 2025/01/10 | $35.1246 |
| 2025/01/09 | $35.5455 |
| 2025/01/08 | $35.5568 |
| 2025/01/07 | $35.6154 |
| 2025/01/06 | $35.8360 |
| 2025/01/03 | $35.8002 |
| 2025/01/02 | $35.4047 |
| 2024/12/31 | $35.3720 |
| 2024/12/30 | $35.3443 |
| 2024/12/27 | $35.7545 |
| 2024/12/24 | $35.8356 |
| 2024/12/23 | $35.6211 |
| 2024/12/20 | $35.4367 |
| 2024/12/19 | $35.2487 |
| 2024/12/18 | $35.4169 |
| 2024/12/17 | $35.9935 |
| 2024/12/16 | $36.0763 |
| 2024/12/13 | $36.1008 |
| 2024/12/12 | $36.1302 |
| 2024/12/11 | $36.1848 |
| 2024/12/10 | $35.9740 |
| 2024/12/09 | $36.1660 |
| 2024/12/06 | $36.2208 |
| 2024/12/05 | $35.9012 |
| 2024/12/04 | $36.0046 |
| 2024/12/03 | $35.8499 |
| 2024/12/02 | $35.7929 |
| 2024/11/29 | $35.5978 |
| 2024/11/28 | $35.4913 |
| 2024/11/27 | $35.4484 |
| 2024/11/26 | $35.5354 |
| 2024/11/25 | $35.3924 |
| 2024/11/22 | $35.1591 |
| 2024/11/21 | $34.9826 |
| 2024/11/20 | $34.8380 |
| 2024/11/19 | $34.8312 |
| 2024/11/18 | $34.9086 |
| 2024/11/15 | $34.9234 |
| 2024/11/14 | $35.1935 |
| 2024/11/13 | $35.2305 |
| 2024/11/12 | $35.2965 |
| 2024/11/11 | $35.5188 |
| 2024/11/08 | $35.4612 |
| 2024/11/07 | $35.4199 |
| 2024/11/06 | $35.3262 |
| 2024/11/05 | $34.5802 |
| 2024/11/04 | $34.3974 |
| 2024/11/01 | $34.5816 |
| 2024/10/31 | $34.3844 |
| 2024/10/30 | $34.8414 |
| 2024/10/29 | $34.9350 |
| 2024/10/28 | $34.9081 |
| 2024/10/25 | $34.7351 |
| 2024/10/24 | $34.7191 |
| 2024/10/23 | $34.6151 |
| 2024/10/22 | $34.8656 |
| 2024/10/21 | $34.9704 |
| 2024/10/18 | $35.1353 |
| 2024/10/17 | $35.0395 |
| 2024/10/16 | $34.9111 |
| 2024/10/15 | $34.7894 |
| 2024/10/11 | $34.8903 |
| 2024/10/10 | $34.6117 |
| 2024/10/09 | $34.6136 |
| 2024/10/08 | $34.3835 |
| 2024/10/07 | $34.3416 |
| 2024/10/04 | $34.3688 |
| 2024/10/03 | $34.0283 |
| 2024/10/02 | $33.9879 |
| 2024/10/01 | $33.9874 |
| 2024/09/30 | $34.3078 |
| 2024/09/27 | $34.3175 |
| 2024/09/26 | $34.2208 |
| 2024/09/25 | $33.7694 |
| 2024/09/24 | $33.8277 |
| 2024/09/23 | $33.8032 |
| 2024/09/20 | $33.8482 |
| 2024/09/19 | $34.0246 |
| 2024/09/18 | $33.6115 |
| 2024/09/17 | $33.6137 |
| 2024/09/16 | $33.5272 |
| 2024/09/13 | $33.4339 |
| 2024/09/12 | $33.1564 |
| 2024/09/11 | $32.9206 |
| 2024/09/10 | $32.7060 |
| 2024/09/09 | $32.6175 |
| 2024/09/06 | $32.4456 |
| 2024/09/05 | $32.8667 |
| 2024/09/04 | $32.8883 |
| 2024/09/03 | $33.0607 |
| 2024/08/30 | $33.5260 |
| 2024/08/29 | $33.3304 |
| 2024/08/28 | $33.3085 |
| 2024/08/27 | $33.4265 |
| 2024/08/26 | $33.4791 |
| 2024/08/23 | $33.6889 |
| 2024/08/22 | $33.3637 |
| 2024/08/21 | $33.5958 |
| 2024/08/20 | $33.4415 |
| 2024/08/19 | $33.6596 |
| 2024/08/16 | $33.4723 |
| 2024/08/15 | $33.4128 |
| 2024/08/14 | $32.8896 |
| 2024/08/13 | $32.8459 |
| 2024/08/12 | $32.3692 |
| 2024/08/09 | $32.3630 |
| 2024/08/08 | $32.2679 |
| 2024/08/07 | $31.6882 |
| 2024/08/06 | $31.9020 |
| 2024/08/02 | $32.7786 |
| 2024/08/01 | $33.4303 |
| 2024/07/31 | $33.8887 |
| 2024/07/30 | $33.4994 |
| 2024/07/29 | $33.6164 |
| 2024/07/26 | $33.6239 |
| 2024/07/25 | $33.2292 |
| 2024/07/24 | $33.2159 |
| 2024/07/23 | $33.6656 |
| 2024/07/22 | $33.6683 |
| 2024/07/19 | $33.3070 |
| 2024/07/18 | $33.5026 |
| 2024/07/17 | $33.6744 |
| 2024/07/16 | $34.0061 |
| 2024/07/15 | $33.7321 |
| 2024/07/12 | $33.6552 |
| 2024/07/11 | $33.4322 |
| 2024/07/10 | $33.2350 |
| 2024/07/09 | $32.9462 |
| 2024/07/08 | $33.0481 |
| 2024/07/05 | $33.0067 |
| 2024/07/04 | $32.9722 |
| 2024/07/03 | $32.9488 |
| 2024/07/02 | $32.8247 |
| 2024/06/28 | $32.7487 |
| 2024/06/27 | $32.7876 |
| 2024/06/26 | $32.8230 |
| 2024/06/25 | $32.8093 |
| 2024/06/24 | $32.8390 |
| 2024/06/21 | $32.8841 |
| 2024/06/20 | $32.9446 |
| 2024/06/19 | $33.0525 |
| 2024/06/18 | $33.0663 |
| 2024/06/17 | $32.9778 |
| 2024/06/14 | $32.8874 |
| 2024/06/13 | $33.0886 |
| 2024/06/12 | $33.2108 |
| 2024/06/11 | $32.9509 |
| 2024/06/10 | $33.0869 |
| 2024/06/07 | $33.0150 |
| 2024/06/06 | $32.9962 |
| 2024/06/05 | $33.1024 |
| 2024/06/04 | $32.6953 |
| 2024/06/03 | $32.7336 |
| 2024/05/31 | $32.6574 |
| 2024/05/30 | $32.6078 |
| 2024/05/29 | $32.6125 |
| 2024/05/28 | $32.8031 |
| 2024/05/27 | $32.8191 |
| 2024/05/24 | $32.8400 |
| 2024/05/23 | $32.7395 |
| 2024/05/22 | $32.8989 |
| 2024/05/21 | $32.8614 |
| 2024/05/17 | $32.8150 |
| 2024/05/16 | $32.8383 |
| 2024/05/15 | $32.9015 |
| 2024/05/14 | $32.6063 |
| 2024/05/13 | $32.4724 |
| 2024/05/10 | $32.4160 |
| 2024/05/09 | $32.3898 |
| 2024/05/08 | $32.3687 |
| 2024/05/07 | $32.3626 |
| 2024/05/06 | $32.2493 |
| 2024/05/03 | $31.9694 |
| 2024/05/02 | $31.6674 |
| 2024/05/01 | $31.3478 |
| 2024/04/30 | $31.4370 |
| 2024/04/29 | $31.6247 |
| 2024/04/26 | $31.5050 |
| 2024/04/25 | $31.3281 |
| 2024/04/24 | $31.5565 |
| 2024/04/23 | $31.4578 |
| 2024/04/22 | $31.1512 |
| 2024/04/19 | $30.8864 |
| 2024/04/18 | $31.1179 |
| 2024/04/17 | $31.0935 |
| 2024/04/16 | $31.2832 |
| 2024/04/15 | $31.3342 |
| 2024/04/12 | $31.6054 |
| 2024/04/11 | $31.9136 |
| 2024/04/10 | $31.8169 |
| 2024/04/09 | $31.9055 |
| 2024/04/08 | $31.8582 |
| 2024/04/05 | $31.8495 |
| 2024/04/04 | $31.5703 |
| 2024/04/03 | $31.8582 |
| 2024/04/02 | $31.8559 |
| 2024/04/01 | $32.0635 |
| 2024/03/28 | $32.0882 |
| 2024/03/27 | $32.1449 |
| 2024/03/26 | $31.9348 |
| 2024/03/25 | $31.9000 |
| 2024/03/22 | $31.9654 |
| 2024/03/21 | $31.9080 |
| 2024/03/20 | $31.6914 |
| 2024/03/19 | $31.5738 |
| 2024/03/18 | $31.4507 |
| 2024/03/15 | $31.3787 |
| 2024/03/14 | $31.5078 |
| 2024/03/13 | $31.5955 |
| 2024/03/12 | $31.6752 |
| 2024/03/11 | $31.3610 |
| 2024/03/08 | $31.4818 |
| 2024/03/07 | $31.5148 |
| 2024/03/06 | $31.3849 |
| 2024/03/05 | $31.3062 |
| 2024/03/04 | $31.4395 |
| 2024/03/01 | $31.4260 |
| 2024/02/29 | $31.1705 |
| 2024/02/28 | $31.0192 |
| 2024/02/27 | $31.1322 |
| 2024/02/26 | $30.9967 |
| 2024/02/23 | $31.0404 |
| 2024/02/22 | $30.9525 |
| 2024/02/21 | $30.5569 |
| 2024/02/20 | $30.5689 |
| 2024/02/16 | $30.6277 |
| 2024/02/15 | $30.7101 |
| 2024/02/14 | $30.6431 |
| 2024/02/13 | $30.3111 |
| 2024/02/12 | $30.5489 |
| 2024/02/09 | $30.4112 |
| 2024/02/08 | $30.2813 |
| 2024/02/07 | $30.2337 |
| 2024/02/06 | $30.2534 |
| 2024/02/05 | $30.1953 |
| 2024/02/02 | $30.2000 |
| 2024/02/01 | $29.9306 |
| 2024/01/31 | $29.7203 |
| 2024/01/30 | $29.9959 |
| 2024/01/29 | $30.0843 |
| 2024/01/26 | $29.9727 |
| 2024/01/25 | $29.9859 |
| 2024/01/24 | $30.0201 |
| 2024/01/23 | $29.8360 |
| 2024/01/22 | $29.8179 |
| 2024/01/19 | $29.6022 |
| 2024/01/18 | $29.5004 |
| 2024/01/17 | $29.3424 |
| 2024/01/16 | $29.5503 |
| 2024/01/15 | $29.6519 |
| 2024/01/12 | $29.6089 |
| 2024/01/11 | $29.5810 |
| 2024/01/10 | $29.5770 |
| 2024/01/09 | $29.5570 |
| 2024/01/08 | $29.5658 |
| 2024/01/05 | $29.2441 |
| 2024/01/04 | $29.1919 |
| 2024/01/03 | $29.2156 |
| 2024/01/02 | $29.4112 |
| 2023/12/29 | $29.4934 |
| 2023/12/28 | $29.5306 |
| 2023/12/27 | $29.4528 |
| 2023/12/22 | $29.2795 |
| 2023/12/21 | $29.2526 |
| 2023/12/20 | $29.0586 |
| 2023/12/19 | $29.3324 |
| 2023/12/18 | $29.2331 |
| 2023/12/15 | $29.1715 |
| 2023/12/14 | $29.3419 |
| 2023/12/13 | $29.1807 |
| 2023/12/12 | $29.0276 |
| 2023/12/11 | $28.9478 |
| 2023/12/08 | $28.9028 |
| 2023/12/07 | $28.8236 |
| 2023/12/06 | $28.6288 |
| 2023/12/05 | $28.6975 |
| 2023/12/04 | $28.7246 |
| 2023/12/01 | $28.7356 |
| 2023/11/30 | $28.6013 |
| 2023/11/29 | $28.6355 |
| 2023/11/28 | $28.6242 |
| 2023/11/27 | $28.6826 |
| 2023/11/24 | $28.7485 |
| 2023/11/23 | $28.8041 |
| 2023/11/22 | $28.7783 |
| 2023/11/21 | $28.7021 |
| 2023/11/20 | $28.8625 |
| 2023/11/17 | $28.7234 |
| 2023/11/16 | $28.6475 |
| 2023/11/15 | $28.5956 |
| 2023/11/14 | $28.5445 |
| 2023/11/13 | $28.1093 |
| 2023/11/10 | $28.0836 |
| 2023/11/09 | $27.9065 |
| 2023/11/08 | $28.0235 |
| 2023/11/07 | $28.0060 |
| 2023/11/06 | $27.8929 |
| 2023/11/03 | $27.9282 |
| 2023/11/02 | $27.6811 |
| 2023/11/01 | $27.4609 |
| 2023/10/31 | $27.2594 |
| 2023/10/30 | $27.1138 |
| 2023/10/27 | $26.9759 |
| 2023/10/26 | $27.0200 |
| 2023/10/25 | $27.0849 |
| 2023/10/24 | $27.2996 |
| 2023/10/23 | $27.1188 |
| 2023/10/20 | $27.2258 |
| 2023/10/19 | $27.4658 |
| 2023/10/18 | $27.6581 |
| 2023/10/17 | $27.8915 |
| 2023/10/16 | $27.8050 |
| 2023/10/13 | $27.6245 |
| 2023/10/12 | $27.9179 |
| 2023/10/11 | $27.9799 |
| 2023/10/10 | $27.8761 |
| 2023/10/06 | $27.6863 |
| 2023/10/05 | $27.4792 |
| 2023/10/04 | $27.4575 |
| 2023/10/03 | $27.3242 |
| 2023/10/02 | $27.6334 |
| 2023/09/29 | $27.6375 |
| 2023/09/28 | $27.4732 |
| 2023/09/27 | $27.3051 |
| 2023/09/26 | $27.2844 |
| 2023/09/25 | $27.4826 |
| 2023/09/22 | $27.5265 |
| 2023/09/21 | $27.5428 |
| 2023/09/20 | $27.8401 |
| 2023/09/19 | $27.9544 |
| 2023/09/18 | $28.0915 |
| 2023/09/15 | $28.2165 |
| 2023/09/14 | $28.4052 |
| 2023/09/13 | $28.2873 |
| 2023/09/12 | $28.3139 |
| 2023/09/11 | $28.4003 |
| 2023/09/08 | $28.4209 |
| 2023/09/07 | $28.4891 |
| 2023/09/06 | $28.5204 |
| 2023/09/05 | $28.6595 |
| 2023/09/01 | $28.7918 |
| 2023/08/31 | $28.5003 |
| 2023/08/30 | $28.5695 |
| 2023/08/29 | $28.5630 |
| 2023/08/28 | $28.3120 |
| 2023/08/25 | $28.0937 |
| 2023/08/24 | $27.9654 |
| 2023/08/23 | $28.1342 |
| 2023/08/22 | $27.9867 |
| 2023/08/21 | $28.0489 |
| 2023/08/18 | $27.9688 |
| 2023/08/17 | $27.9400 |
| 2023/08/16 | $28.0743 |
| 2023/08/15 | $28.2196 |
| 2023/08/14 | $28.4047 |
| 2023/08/11 | $28.3102 |
| 2023/08/10 | $28.4458 |
| 2023/08/09 | $28.4534 |
| 2023/08/08 | $28.5684 |
| 2023/08/04 | $28.4982 |
| 2023/08/03 | $28.4530 |
| 2023/08/02 | $28.4377 |
| 2023/08/01 | $28.7375 |
| 2023/07/31 | $28.6334 |
| 2023/07/28 | $28.6986 |
| 2023/07/27 | $28.4022 |
| 2023/07/26 | $28.4685 |
| 2023/07/25 | $28.4074 |
| 2023/07/24 | $28.2542 |
| 2023/07/21 | $28.3304 |
| 2023/07/20 | $28.3027 |
| 2023/07/19 | $28.5265 |
| 2023/07/18 | $28.4643 |
| 2023/07/17 | $28.3022 |
| 2023/07/14 | $28.2899 |
| 2023/07/13 | $28.1770 |
| 2023/07/12 | $28.0322 |
| 2023/07/11 | $27.9059 |
| 2023/07/10 | $27.7476 |
| 2023/07/07 | $27.6051 |
| 2023/07/06 | $27.6622 |
| 2023/07/05 | $27.8131 |
| 2023/07/04 | $27.8059 |
| 2023/06/30 | $27.7757 |
| 2023/06/29 | $27.5176 |
| 2023/06/28 | $27.4979 |
| 2023/06/27 | $27.3101 |
| 2023/06/26 | $27.0330 |
| 2023/06/23 | $27.1358 |
| 2023/06/22 | $27.3145 |
| 2023/06/21 | $27.3799 |
| 2023/06/20 | $27.5818 |
| 2023/06/19 | $27.6530 |
| 2023/06/16 | $27.6892 |
| 2023/06/15 | $27.8576 |
| 2023/06/14 | $27.8453 |
| 2023/06/13 | $27.8367 |
| 2023/06/12 | $27.7526 |
| 2023/06/09 | $27.5526 |
| 2023/06/08 | $27.5638 |
| 2023/06/07 | $27.4763 |
| 2023/06/06 | $27.6278 |
| 2023/06/05 | $27.5230 |
| 2023/06/02 | $27.5686 |
| 2023/06/01 | $27.2892 |
| 2023/05/31 | $27.2571 |
| 2023/05/30 | $27.5196 |
| 2023/05/29 | $27.5807 |
| 2023/05/26 | $27.6592 |
| 2023/05/25 | $27.4776 |
| 2023/05/24 | $27.3679 |
| 2023/05/23 | $27.3581 |
| 2023/05/19 | $27.4245 |
| 2023/05/18 | $27.4375 |
| 2023/05/17 | $27.2384 |
| 2023/05/16 | $27.1592 |
| 2023/05/15 | $27.3474 |
| 2023/05/12 | $27.3600 |
| 2023/05/11 | $27.3312 |
| 2023/05/10 | $27.1709 |
| 2023/05/09 | $27.1240 |
| 2023/05/08 | $27.1720 |
| 2023/05/05 | $27.1293 |
| 2023/05/04 | $27.1047 |
| 2023/05/03 | $27.3467 |
| 2023/05/02 | $27.3615 |
| 2023/05/01 | $27.4356 |
| 2023/04/28 | $27.4524 |
| 2023/04/27 | $27.4442 |
| 2023/04/26 | $27.3199 |
| 2023/04/25 | $27.3008 |
| 2023/04/24 | $27.4386 |
| 2023/04/21 | $27.3807 |
| 2023/04/20 | $27.2830 |
| 2023/04/19 | $27.3306 |
| 2023/04/18 | $27.2960 |
| 2023/04/17 | $27.2160 |
| 2023/04/14 | $27.1600 |
| 2023/04/13 | $27.1773 |
| 2023/04/12 | $27.1256 |
| 2023/04/11 | $27.1589 |
| 2023/04/10 | $27.1454 |
| 2023/04/06 | $27.0866 |
| 2023/04/05 | $27.0143 |
| 2023/04/04 | $27.1579 |
| 2023/04/03 | $27.1911 |
| 2023/03/31 | $27.2590 |
| 2023/03/30 | $27.0817 |
| 2023/03/29 | $27.0040 |
| 2023/03/28 | $26.7845 |
| 2023/03/27 | $26.9243 |
| 2023/03/24 | $26.9843 |
| 2023/03/23 | $26.9970 |
| 2023/03/22 | $26.9121 |
| 2023/03/21 | $27.0984 |
| 2023/03/20 | $26.7632 |
| 2023/03/17 | $26.7931 |
| 2023/03/16 | $26.8793 |
| 2023/03/15 | $26.6411 |
| 2023/03/14 | $26.7090 |
| 2023/03/13 | $26.6755 |
| 2023/03/10 | $26.9591 |
| 2023/03/09 | $27.2539 |
| 2023/03/08 | $27.4387 |
| 2023/03/07 | $27.2314 |
| 2023/03/06 | $27.2447 |
| 2023/03/03 | $27.3273 |
| 2023/03/02 | $27.0191 |
| 2023/03/01 | $26.9126 |
| 2023/02/28 | $26.9352 |
| 2023/02/27 | $26.8868 |
| 2023/02/24 | $26.9040 |
| 2023/02/23 | $26.9956 |
| 2023/02/22 | $26.8342 |
| 2023/02/21 | $26.7643 |
| 2023/02/17 | $26.9911 |
| 2023/02/16 | $27.0667 |
| 2023/02/15 | $27.1495 |
| 2023/02/14 | $27.0802 |
| 2023/02/13 | $26.9221 |
| 2023/02/10 | $26.7811 |
| 2023/02/09 | $27.0566 |
| 2023/02/08 | $27.1300 |
| 2023/02/07 | $27.1817 |
| 2023/02/06 | $26.9329 |
| 2023/02/03 | $27.1089 |
| 2023/02/02 | $27.3214 |
| 2023/02/01 | $27.1266 |
| 2023/01/31 | $26.8770 |
| 2023/01/30 | $26.7622 |
| 2023/01/27 | $26.8829 |
| 2023/01/26 | $26.8459 |
| 2023/01/25 | $26.8356 |
| 2023/01/24 | $26.7995 |
| 2023/01/23 | $26.8895 |
| 2023/01/20 | $26.6965 |
| 2023/01/19 | $26.5207 |
| 2023/01/18 | $26.5842 |
| 2023/01/17 | $26.5320 |
| 2023/01/16 | $26.5059 |
| 2023/01/13 | $26.4946 |
| 2023/01/12 | $26.3686 |
| 2023/01/11 | $26.2190 |
| 2023/01/10 | $26.0300 |
| 2023/01/09 | $25.8558 |
| 2023/01/06 | $25.8784 |
| 2023/01/05 | $25.7394 |
| 2023/01/04 | $25.7444 |
| 2023/01/03 | $26.0568 |
| 2022/12/30 | $25.9831 |
| 2022/12/29 | $25.9825 |
| 2022/12/28 | $25.7606 |
| 2022/12/23 | $25.9548 |
| 2022/12/22 | $25.9699 |
| 2022/12/21 | $26.1144 |
| 2022/12/20 | $25.9198 |
| 2022/12/19 | $25.8930 |
| 2022/12/16 | $26.0970 |
| 2022/12/15 | $26.0354 |
| 2022/12/14 | $26.3127 |
| 2022/12/13 | $26.2658 |
| 2022/12/12 | $26.2177 |
| 2022/12/09 | $26.1268 |
| 2022/12/08 | $26.0055 |
| 2022/12/07 | $26.0172 |
| 2022/12/06 | $25.9975 |
| 2022/12/05 | $26.1526 |
| 2022/12/02 | $26.2638 |
| 2022/12/01 | $26.2078 |
| 2022/11/30 | $26.1812 |
| 2022/11/29 | $25.8611 |
| 2022/11/28 | $25.6137 |
| 2022/11/25 | $25.6308 |
| 2022/11/24 | $25.5913 |
| 2022/11/23 | $25.4769 |
| 2022/11/22 | $25.2769 |
| 2022/11/21 | $25.1475 |
| 2022/11/18 | $25.2069 |
| 2022/11/17 | $25.0245 |
| 2022/11/16 | $25.0986 |
| 2022/11/15 | $25.2423 |
| 2022/11/14 | $25.0720 |
| 2022/11/11 | $25.1375 |
| 2022/11/10 | $24.9509 |
| 2022/11/09 | $24.3336 |
| 2022/11/08 | $24.5276 |
| 2022/11/07 | $24.5261 |
| 2022/11/04 | $24.3521 |
| 2022/11/03 | $24.4285 |
| 2022/11/02 | $24.4853 |
| 2022/11/01 | $24.7753 |
| 2022/10/31 | $24.6550 |
| 2022/10/28 | $24.7790 |
| 2022/10/27 | $24.4396 |
| 2022/10/26 | $24.5473 |
| 2022/10/25 | $24.5351 |
| 2022/10/24 | $24.3819 |
| 2022/10/21 | $24.3185 |
| 2022/10/20 | $24.2404 |
| 2022/10/19 | $24.2394 |
| 2022/10/18 | $24.3796 |
| 2022/10/17 | $24.1801 |
| 2022/10/14 | $23.9791 |
| 2022/10/13 | $24.1361 |
| 2022/10/12 | $23.9983 |
| 2022/10/11 | $24.0109 |
| 2022/10/07 | $24.2664 |
| 2022/10/06 | $24.6890 |
| 2022/10/05 | $24.5771 |
| 2022/10/04 | $24.5019 |
| 2022/10/03 | $23.9888 |
| 2022/09/30 | $23.8606 |
| 2022/09/29 | $23.8382 |
| 2022/09/28 | $23.9576 |
| 2022/09/27 | $23.8631 |
| 2022/09/26 | $23.8810 |
| 2022/09/23 | $23.9790 |
| 2022/09/22 | $24.3197 |
| 2022/09/21 | $24.3980 |
| 2022/09/20 | $24.5512 |
| 2022/09/19 | $24.4872 |
| 2022/09/16 | $24.5176 |
| 2022/09/15 | $24.5754 |
| 2022/09/14 | $24.5764 |
| 2022/09/13 | $24.4892 |
| 2022/09/12 | $24.8615 |
| 2022/09/09 | $24.7550 |
| 2022/09/08 | $24.5395 |
| 2022/09/07 | $24.4192 |
| 2022/09/06 | $24.2961 |
| 2022/09/02 | $24.5154 |
| 2022/09/01 | $24.6630 |
| 2022/08/31 | $24.8200 |
| 2022/08/30 | $24.8368 |
| 2022/08/29 | $24.7512 |
| 2022/08/26 | $24.9733 |
| 2022/08/25 | $25.2478 |
| 2022/08/24 | $25.0615 |
| 2022/08/23 | $24.9801 |
| 2022/08/22 | $25.1377 |
| 2022/08/19 | $25.3371 |
| 2022/08/18 | $25.4606 |
| 2022/08/17 | $25.4183 |
| 2022/08/16 | $25.4183 |
| 2022/08/15 | $25.5712 |
| 2022/08/12 | $25.3634 |
| 2022/08/11 | $25.0874 |
| 2022/08/10 | $25.1337 |
| 2022/08/09 | $24.9348 |
| 2022/08/08 | $25.0195 |
| 2022/08/05 | $25.0996 |
| 2022/08/04 | $24.9172 |
| 2022/08/03 | $24.8780 |
| 2022/08/02 | $24.7383 |
| 2022/07/29 | $24.6597 |
| 2022/07/28 | $24.5400 |
| 2022/07/27 | $24.3871 |
| 2022/07/26 | $24.1037 |
| 2022/07/25 | $24.2237 |
| 2022/07/22 | $24.3476 |
| 2022/07/21 | $24.4855 |
| 2022/07/20 | $24.3405 |
| 2022/07/19 | $24.2801 |
| 2022/07/18 | $23.9982 |
| 2022/07/15 | $24.0223 |
| 2022/07/14 | $23.9058 |
| 2022/07/13 | $23.8543 |
| 2022/07/12 | $23.9408 |
| 2022/07/11 | $24.0183 |
| 2022/07/08 | $24.2150 |
| 2022/07/07 | $24.2492 |
| 2022/07/06 | $24.0049 |
| 2022/07/05 | $24.0919 |
| 2022/07/04 | $23.8098 |
| 2022/06/30 | $23.8657 |
| 2022/06/29 | $24.1511 |
| 2022/06/28 | $24.2110 |
| 2022/06/27 | $24.4005 |
| 2022/06/24 | $24.4332 |
| 2022/06/23 | $24.0591 |
| 2022/06/22 | $23.9311 |
| 2022/06/21 | $24.1084 |
| 2022/06/20 | $24.0483 |
| 2022/06/17 | $24.0440 |
| 2022/06/16 | $23.8626 |
| 2022/06/15 | $24.3142 |
| 2022/06/14 | $24.1655 |
| 2022/06/13 | $24.1734 |
| 2022/06/10 | $24.6428 |
| 2022/06/09 | $24.9287 |
| 2022/06/08 | $25.0087 |
| 2022/06/07 | $25.0952 |
| 2022/06/06 | $25.0504 |
| 2022/06/03 | $25.0249 |
| 2022/06/02 | $25.2655 |
| 2022/06/01 | $25.0811 |
| 2022/05/31 | $25.1977 |
| 2022/05/30 | $25.4082 |
| 2022/05/27 | $25.3919 |
| 2022/05/26 | $25.2105 |
| 2022/05/25 | $25.0317 |
| 2022/05/24 | $24.8348 |
| 2022/05/20 | $24.8412 |
| 2022/05/19 | $24.7398 |
| 2022/05/18 | $24.7970 |
| 2022/05/17 | $25.1992 |
| 2022/05/16 | $24.7739 |
| 2022/05/13 | $24.9568 |
| 2022/05/12 | $24.6344 |
| 2022/05/11 | $24.5655 |
| 2022/05/10 | $24.8926 |
| 2022/05/09 | $24.8921 |
| 2022/05/06 | $25.3540 |
| 2022/05/05 | $25.4073 |
| 2022/05/04 | $25.8784 |
| 2022/05/03 | $25.6485 |
| 2022/05/02 | $25.6497 |
| 2022/04/29 | $25.5449 |
| 2022/04/28 | $25.8434 |
| 2022/04/27 | $25.4870 |
| 2022/04/26 | $25.4630 |
| 2022/04/25 | $25.8242 |
| 2022/04/22 | $25.8572 |
| 2022/04/21 | $25.8760 |
| 2022/04/20 | $26.0915 |
| 2022/04/19 | $26.3637 |
| 2022/04/18 | $26.1885 |
| 2022/04/14 | $26.3586 |
| 2022/04/13 | $26.4360 |
| 2022/04/12 | $26.3190 |
| 2022/04/11 | $26.3978 |
| 2022/04/08 | $26.4994 |
| 2022/04/07 | $26.6337 |
| 2022/04/06 | $26.6447 |
| 2022/04/05 | $26.6986 |
| 2022/04/04 | $26.9721 |
| 2022/04/01 | $26.7919 |
| 2022/03/31 | $26.6151 |
| 2022/03/30 | $26.8097 |
| 2022/03/29 | $27.0325 |
| 2022/03/28 | $26.7546 |
| 2022/03/25 | $26.6124 |
| 2022/03/24 | $26.7939 |
| 2022/03/23 | $26.6177 |
| 2022/03/22 | $26.8331 |
| 2022/03/21 | $26.6208 |
| 2022/03/18 | $26.7734 |
| 2022/03/17 | $26.5288 |
| 2022/03/16 | $26.3565 |
| 2022/03/15 | $25.8346 |
| 2022/03/14 | $25.7295 |
| 2022/03/11 | $25.8322 |
| 2022/03/10 | $26.2277 |
| 2022/03/09 | $26.4159 |
| 2022/03/08 | $26.0032 |
| 2022/03/07 | $25.9049 |
| 2022/03/04 | $26.3605 |
| 2022/03/03 | $26.6324 |
| 2022/03/02 | $26.8096 |
| 2022/03/01 | $26.8717 |
| 2022/02/28 | $26.9782 |
| 2022/02/25 | $27.0756 |
| 2022/02/24 | $26.8326 |
| 2022/02/23 | $26.5962 |
| 2022/02/22 | $26.8451 |
| 2022/02/18 | $27.1077 |
| 2022/02/17 | $27.1630 |
| 2022/02/16 | $27.4489 |
| 2022/02/15 | $27.5517 |
| 2022/02/14 | $27.2290 |
| 2022/02/11 | $27.4152 |
| 2022/02/10 | $27.6051 |
| 2022/02/09 | $27.7109 |
| 2022/02/08 | $27.3971 |
| 2022/02/07 | $27.1490 |
| 2022/02/04 | $27.3151 |
| 2022/02/03 | $26.8732 |
| 2022/02/02 | $27.2505 |
| 2022/02/01 | $27.1728 |
| 2022/01/31 | $27.1074 |
| 2022/01/28 | $26.6975 |
| 2022/01/27 | $26.3389 |
| 2022/01/26 | $26.4352 |
| 2022/01/25 | $26.4653 |
| 2022/01/24 | $26.8112 |
| 2022/01/21 | $26.6172 |
| 2022/01/20 | $26.8455 |
| 2022/01/19 | $26.9931 |
| 2022/01/18 | $27.1044 |
| 2022/01/17 | $27.4588 |
| 2022/01/14 | $27.5647 |
| 2022/01/13 | $27.4748 |
| 2022/01/12 | $27.7206 |
| 2022/01/11 | $27.7644 |
| 2022/01/10 | $27.6848 |
| 2022/01/07 | $27.5460 |
| 2022/01/06 | $27.6813 |
| 2022/01/05 | $27.8604 |
| 2022/01/04 | $28.1676 |
| 2021/12/31 | $28.0339 |
| 2021/12/30 | $28.2593 |
| 2021/12/29 | $28.3516 |
| 2021/12/24 | $28.2010 |
| 2021/12/23 | $28.1925 |
| 2021/12/22 | $28.1435 |
| 2021/12/21 | $28.1208 |
| 2021/12/20 | $27.7896 |
| 2021/12/17 | $27.9856 |
| 2021/12/16 | $27.6846 |
| 2021/12/15 | $28.0291 |
| 2021/12/14 | $27.9105 |
| 2021/12/13 | $27.9801 |
| 2021/12/10 | $28.0053 |
| 2021/12/09 | $27.9914 |
| 2021/12/08 | $28.0193 |
| 2021/12/07 | $27.9131 |
| 2021/12/06 | $27.7101 |
| 2021/12/03 | $27.6858 |
| 2021/12/02 | $27.7869 |
| 2021/12/01 | $27.5405 |
| 2021/11/30 | $27.6890 |
| 2021/11/29 | $27.9647 |
| 2021/11/26 | $28.0052 |
| 2021/11/25 | $28.1852 |
| 2021/11/24 | $28.1559 |
| 2021/11/23 | $28.1598 |
| 2021/11/22 | $28.2653 |
| 2021/11/19 | $28.3386 |
| 2021/11/18 | $28.3400 |
| 2021/11/17 | $28.4677 |
| 2021/11/16 | $28.5490 |
| 2021/11/15 | $28.4651 |
| 2021/11/12 | $28.5117 |
| 2021/11/11 | $28.3590 |
| 2021/11/10 | $28.1233 |
| 2021/11/09 | $28.2944 |
| 2021/11/08 | $28.3381 |
| 2021/11/05 | $28.2845 |
| 2021/11/04 | $28.2880 |
| 2021/11/03 | $28.1145 |
| 2021/11/02 | $28.0329 |
| 2021/11/01 | $28.0704 |
| 2021/10/29 | $27.9477 |
| 2021/10/28 | $27.9488 |
| 2021/10/27 | $27.8317 |
| 2021/10/26 | $28.0996 |
| 2021/10/25 | $28.0785 |
| 2021/10/22 | $27.9878 |
| 2021/10/21 | $28.0886 |
| 2021/10/20 | $28.0309 |
| 2021/10/19 | $28.0759 |
| 2021/10/18 | $27.9726 |
| 2021/10/15 | $27.9369 |
| 2021/10/14 | $27.8749 |
| 2021/10/13 | $27.7657 |
| 2021/10/12 | $27.6653 |
| 2021/10/08 | $27.8271 |
| 2021/10/07 | $27.9879 |
| 2021/10/06 | $27.9239 |
| 2021/10/05 | $27.9282 |
| 2021/10/04 | $27.7448 |
| 2021/10/01 | $28.2009 |
| 2021/09/30 | $28.1577 |
| 2021/09/29 | $28.4647 |
| 2021/09/28 | $28.3504 |
| 2021/09/27 | $28.7046 |
| 2021/09/24 | $28.7940 |
| 2021/09/23 | $28.9194 |
| 2021/09/22 | $28.9300 |
| 2021/09/21 | $28.9501 |
| 2021/09/20 | $28.8207 |
| 2021/09/17 | $29.1040 |
| 2021/09/16 | $29.0505 |
| 2021/09/15 | $28.9695 |
| 2021/09/14 | $28.9788 |
| 2021/09/13 | $28.9489 |
| 2021/09/10 | $28.9262 |
| 2021/09/09 | $28.9582 |
| 2021/09/08 | $29.0187 |
| 2021/09/07 | $29.0809 |
| 2021/09/03 | $28.9128 |
| 2021/09/02 | $28.8010 |
| 2021/09/01 | $28.9107 |
| 2021/08/31 | $28.7665 |
| 2021/08/30 | $28.6785 |
| 2021/08/27 | $28.5994 |
| 2021/08/26 | $28.5336 |
| 2021/08/25 | $28.4220 |
| 2021/08/24 | $28.3807 |
| 2021/08/23 | $28.3197 |
| 2021/08/20 | $28.4529 |
| 2021/08/19 | $28.3624 |
| 2021/08/18 | $28.1917 |
| 2021/08/17 | $28.2007 |
| 2021/08/16 | $28.2897 |
| 2021/08/13 | $28.3295 |
| 2021/08/12 | $28.2931 |
| 2021/08/11 | $28.3113 |
| 2021/08/10 | $28.3525 |
| 2021/08/09 | $28.5663 |
| 2021/08/06 | $28.5458 |
| 2021/08/05 | $28.5157 |
| 2021/08/04 | $28.5636 |
| 2021/08/03 | $28.5715 |
| 2021/07/30 | $28.2120 |
| 2021/07/29 | $28.3535 |
| 2021/07/28 | $28.4152 |
| 2021/07/27 | $28.4928 |
| 2021/07/26 | $28.5499 |
| 2021/07/23 | $28.6715 |
| 2021/07/22 | $28.5388 |
| 2021/07/21 | $28.4990 |
| 2021/07/20 | $28.5602 |
| 2021/07/19 | $28.4960 |
| 2021/07/16 | $28.4932 |
| 2021/07/15 | $28.6029 |
| 2021/07/14 | $28.4197 |
| 2021/07/13 | $28.5098 |
| 2021/07/12 | $28.4145 |
| 2021/07/09 | $28.3397 |
| 2021/07/08 | $28.3405 |
| 2021/07/07 | $28.4744 |
| 2021/07/06 | $28.4979 |
| 2021/07/05 | $28.2959 |
| 2021/07/02 | $28.2447 |
| 2021/06/30 | $28.3065 |
| 2021/06/29 | $28.3625 |
| 2021/06/28 | $28.3443 |
| 2021/06/25 | $28.1699 |
| 2021/06/24 | $28.1278 |
| 2021/06/23 | $27.9707 |
| 2021/06/22 | $27.9965 |
| 2021/06/21 | $28.0013 |
| 2021/06/18 | $28.0335 |
| 2021/06/17 | $28.1295 |
| 2021/06/16 | $27.9106 |
| 2021/06/15 | $27.8857 |
| 2021/06/14 | $27.8346 |
| 2021/06/11 | $27.8184 |
| 2021/06/10 | $27.6316 |
| 2021/06/09 | $27.5501 |
| 2021/06/08 | $27.6194 |
| 2021/06/07 | $27.5379 |
| 2021/06/04 | $27.4566 |
| 2021/06/03 | $27.2834 |
| 2021/06/02 | $27.2647 |
| 2021/06/01 | $27.2844 |
| 2021/05/31 | $27.1983 |
| 2021/05/28 | $27.1946 |
| 2021/05/27 | $27.0316 |
| 2021/05/26 | $27.1596 |
| 2021/05/25 | $27.0141 |
| 2021/05/21 | $26.8565 |
| 2021/05/20 | $26.9236 |
| 2021/05/19 | $26.7945 |
| 2021/05/18 | $26.7572 |
| 2021/05/17 | $26.6012 |
| 2021/05/14 | $26.8490 |
| 2021/05/13 | $26.6105 |
| 2021/05/12 | $26.5358 |
| 2021/05/11 | $26.9728 |
| 2021/05/10 | $27.0674 |
| 2021/05/07 | $27.3091 |
| 2021/05/06 | $27.0971 |
| 2021/05/05 | $27.1785 |
| 2021/05/04 | $27.2059 |
| 2021/05/03 | $27.4041 |
| 2021/04/30 | $27.4473 |
| 2021/04/29 | $27.5432 |
| 2021/04/28 | $27.6638 |
| 2021/04/27 | $27.8707 |
| 2021/04/26 | $27.9431 |
| 2021/04/23 | $28.0243 |
| 2021/04/22 | $27.8087 |
| 2021/04/21 | $27.9413 |
| 2021/04/20 | $28.0508 |
| 2021/04/19 | $28.1595 |
| 2021/04/16 | $28.2290 |
| 2021/04/15 | $28.1953 |
| 2021/04/14 | $28.0075 |
| 2021/04/13 | $28.0272 |
| 2021/04/12 | $27.9518 |
| 2021/04/09 | $27.9483 |
| 2021/04/08 | $28.0151 |
| 2021/04/07 | $27.9424 |
| 2021/04/06 | $27.7869 |
| 2021/04/05 | $27.6906 |
| 2021/04/01 | $27.5453 |
| 2021/03/31 | $27.3510 |
| 2021/03/30 | $27.4328 |
| 2021/03/29 | $27.3440 |
| 2021/03/26 | $27.4371 |
| 2021/03/25 | $27.2603 |
| 2021/03/24 | $27.0264 |
| 2021/03/23 | $27.3399 |
| 2021/03/22 | $27.4793 |
| 2021/03/19 | $27.3451 |
| 2021/03/18 | $27.1860 |
| 2021/03/17 | $27.2779 |
| 2021/03/16 | $27.2792 |
| 2021/03/15 | $27.2672 |
| 2021/03/12 | $27.1162 |
| 2021/03/11 | $27.2238 |
| 2021/03/10 | $27.0354 |
| 2021/03/09 | $27.0137 |
| 2021/03/08 | $26.6986 |
| 2021/03/05 | $27.0242 |
| 2021/03/04 | $26.7631 |
| 2021/03/03 | $27.0569 |
| 2021/03/02 | $27.1598 |
| 2021/03/01 | $27.3952 |
| 2021/02/26 | $26.9803 |
| 2021/02/25 | $26.9616 |
| 2021/02/24 | $27.2133 |
| 2021/02/23 | $27.3473 |
| 2021/02/22 | $27.3811 |
| 2021/02/19 | $27.4747 |
| 2021/02/18 | $27.5452 |
| 2021/02/17 | $27.7632 |
| 2021/02/16 | $27.7543 |
| 2021/02/12 | $27.7365 |
| 2021/02/11 | $27.6843 |
| 2021/02/10 | $27.6181 |
| 2021/02/09 | $27.5774 |
| 2021/02/08 | $27.4913 |
| 2021/02/05 | $27.3676 |
| 2021/02/04 | $27.3296 |
| 2021/02/03 | $27.1347 |
| 2021/02/02 | $26.9897 |
| 2021/02/01 | $26.8513 |
| 2021/01/29 | $26.3205 |
| 2021/01/28 | $26.8018 |
| 2021/01/27 | $26.5996 |
| 2021/01/26 | $26.9089 |
| 2021/01/25 | $27.1324 |
| 2021/01/22 | $27.0234 |
| 2021/01/21 | $26.9571 |
| 2021/01/20 | $26.9024 |
| 2021/01/19 | $26.8681 |
| 2021/01/18 | $26.6795 |
| 2021/01/15 | $26.7010 |
| 2021/01/14 | $26.8230 |
| 2021/01/13 | $26.8710 |
| 2021/01/12 | $26.8670 |
| 2021/01/11 | $26.9178 |
| 2021/01/08 | $26.9901 |
| 2021/01/07 | $26.7750 |
| 2021/01/06 | $26.5059 |
| 2021/01/05 | $26.3959 |
| 2021/01/04 | $26.2756 |
| 2020/12/31 | $26.2345 |
| 2020/12/30 | $26.3383 |
| 2020/12/29 | $26.3410 |
| 2020/12/24 | $26.1908 |
| 2020/12/23 | $26.1761 |
| 2020/12/22 | $26.1446 |
| 2020/12/21 | $26.1416 |
| 2020/12/18 | $26.1826 |
| 2020/12/17 | $26.0883 |
| 2020/12/16 | $25.9685 |
| 2020/12/15 | $25.8792 |
| 2020/12/14 | $25.8430 |
| 2020/12/11 | $25.8511 |
| 2020/12/10 | $25.7715 |
| 2020/12/09 | $25.7963 |
| 2020/12/08 | $25.8917 |
| 2020/12/07 | $25.7640 |
| 2020/12/04 | $25.7899 |
| 2020/12/03 | $25.7001 |
| 2020/12/02 | $25.5967 |
| 2020/12/01 | $25.4767 |
| 2020/11/30 | $25.3299 |
| 2020/11/27 | $25.7026 |
| 2020/11/26 | $25.5990 |
| 2020/11/25 | $25.5417 |
| 2020/11/24 | $25.6152 |
| 2020/11/23 | $25.4123 |
| 2020/11/20 | $25.1918 |
| 2020/11/19 | $25.1333 |
| 2020/11/18 | $25.0995 |
| 2020/11/17 | $25.2007 |
| 2020/11/16 | $25.1842 |
| 2020/11/13 | $24.9340 |
| 2020/11/12 | $24.6932 |
| 2020/11/11 | $24.7586 |
| 2020/11/10 | $24.4718 |
| 2020/11/09 | $24.3493 |
| 2020/11/06 | $23.8780 |
| 2020/11/05 | $23.8742 |
| 2020/11/04 | $23.6671 |
| 2020/11/03 | $23.3137 |
| 2020/11/02 | $23.0187 |
| 2020/10/30 | $22.9925 |
| 2020/10/29 | $23.2660 |
| 2020/10/28 | $23.2137 |
| 2020/10/27 | $23.5338 |
| 2020/10/26 | $23.6056 |
| 2020/10/23 | $23.8560 |
| 2020/10/22 | $23.7407 |
| 2020/10/21 | $23.6962 |
| 2020/10/20 | $23.6587 |
| 2020/10/19 | $23.6439 |
| 2020/10/16 | $23.8008 |
| 2020/10/15 | $23.8962 |
| 2020/10/14 | $23.8810 |
| 2020/10/13 | $23.9247 |
| 2020/10/09 | $23.8893 |
| 2020/10/08 | $23.8314 |
| 2020/10/07 | $23.7611 |
| 2020/10/06 | $23.5083 |
| 2020/10/05 | $23.6336 |
| 2020/10/02 | $23.3677 |
| 2020/10/01 | $23.5230 |
| 2020/09/30 | $23.4529 |
| 2020/09/29 | $23.5428 |
| 2020/09/28 | $23.5709 |
| 2020/09/25 | $23.2737 |
| 2020/09/24 | $23.0152 |
| 2020/09/23 | $23.1378 |
| 2020/09/22 | $23.3066 |
| 2020/09/21 | $23.2256 |
| 2020/09/18 | $23.3912 |
| 2020/09/17 | $23.3794 |
| 2020/09/16 | $23.4971 |
| 2020/09/15 | $23.4629 |
| 2020/09/14 | $23.3218 |
| 2020/09/11 | $23.0080 |
| 2020/09/10 | $22.9499 |
| 2020/09/09 | $23.0744 |
| 2020/09/08 | $22.9314 |
| 2020/09/04 | $23.0517 |
| 2020/09/03 | $23.2001 |
| 2020/09/02 | $23.5891 |
| 2020/09/01 | $23.4868 |
| 2020/08/31 | $23.3339 |
| 2020/08/28 | $23.4471 |
| 2020/08/27 | $23.3269 |
| 2020/08/26 | $23.4318 |
| 2020/08/25 | $23.3621 |
| 2020/08/24 | $23.3515 |
| 2020/08/21 | $23.0600 |
| 2020/08/20 | $23.0491 |
| 2020/08/19 | $23.2400 |
| 2020/08/18 | $23.2173 |
| 2020/08/17 | $23.2641 |
| 2020/08/14 | $23.2553 |
| 2020/08/13 | $23.2030 |
| 2020/08/12 | $23.3266 |
| 2020/08/11 | $23.1237 |
| 2020/08/10 | $23.1909 |
| 2020/08/07 | $23.2069 |
| 2020/08/06 | $23.1816 |
| 2020/08/05 | $23.0001 |
| 2020/08/04 | $22.8570 |
| 2020/07/31 | $22.6489 |
| 2020/07/30 | $22.9427 |
| 2020/07/29 | $22.8622 |
| 2020/07/28 | $22.7032 |
| 2020/07/27 | $22.7551 |
| 2020/07/24 | $22.6838 |
| 2020/07/23 | $22.7614 |
| 2020/07/22 | $22.9626 |
| 2020/07/21 | $23.0547 |
| 2020/07/20 | $23.0701 |
| 2020/07/17 | $22.9482 |
| 2020/07/16 | $22.8759 |
| 2020/07/15 | $22.9359 |
| 2020/07/14 | $22.9441 |
| 2020/07/13 | $22.6715 |
| 2020/07/10 | $22.8600 |
| 2020/07/09 | $22.7386 |
| 2020/07/08 | $22.6952 |
| 2020/07/07 | $22.7184 |
| 2020/07/06 | $22.8235 |
| 2020/07/03 | $22.4876 |
| 2020/07/02 | $22.5276 |
| 2020/06/30 | $22.3225 |
| 2020/06/29 | $22.3908 |
| 2020/06/26 | $22.2105 |
| 2020/06/25 | $22.5411 |
| 2020/06/24 | $22.3715 |
| 2020/06/23 | $22.7366 |
| 2020/06/22 | $22.5766 |
| 2020/06/19 | $22.5963 |
| 2020/06/18 | $22.6307 |
| 2020/06/17 | $22.5144 |
| 2020/06/16 | $22.5103 |
| 2020/06/15 | $22.2364 |
| 2020/06/12 | $22.2064 |
| 2020/06/11 | $21.9824 |
| 2020/06/10 | $22.6349 |
| 2020/06/09 | $22.6972 |
| 2020/06/08 | $22.7427 |
| 2020/06/05 | $22.5191 |
| 2020/06/04 | $22.1093 |
| 2020/06/03 | $22.1450 |
| 2020/06/02 | $21.9318 |
| 2020/06/01 | $21.7647 |
| 2020/05/29 | $21.7795 |
| 2020/05/28 | $21.7251 |
| 2020/05/27 | $21.7323 |
| 2020/05/26 | $21.6505 |
| 2020/05/25 | $21.8156 |
| 2020/05/22 | $21.5354 |
| 2020/05/21 | $21.5324 |
| 2020/05/20 | $21.5744 |
| 2020/05/19 | $21.3050 |
| 2020/05/15 | $21.1958 |
| 2020/05/14 | $20.9556 |
| 2020/05/13 | $21.0229 |
| 2020/05/12 | $21.1875 |
| 2020/05/11 | $21.3581 |
| 2020/05/08 | $21.2355 |
| 2020/05/07 | $21.0189 |
| 2020/05/06 | $20.9141 |
| 2020/05/05 | $20.8618 |
| 2020/05/04 | $20.8238 |
| 2020/05/01 | $20.7451 |
| 2020/04/30 | $21.0102 |
| 2020/04/29 | $21.2274 |
| 2020/04/28 | $20.7153 |
| 2020/04/27 | $20.7103 |
| 2020/04/24 | $20.5436 |
| 2020/04/23 | $20.3080 |
| 2020/04/22 | $20.3528 |
| 2020/04/21 | $20.0095 |
| 2020/04/20 | $20.3598 |
| 2020/04/17 | $20.3753 |
| 2020/04/16 | $20.1429 |
| 2020/04/15 | $19.9713 |
| 2020/04/14 | $20.1169 |
| 2020/04/13 | $19.6831 |
| 2020/04/09 | $19.8646 |
| 2020/04/08 | $19.6958 |
| 2020/04/07 | $19.1919 |
| 2020/04/06 | $19.1860 |
| 2020/04/03 | $18.2418 |
| 2020/04/02 | $18.5684 |
| 2020/04/01 | $18.4016 |
| 2020/03/31 | $18.9184 |
| 2020/03/30 | $19.0789 |
| 2020/03/27 | $18.6735 |
| 2020/03/26 | $19.1435 |
| 2020/03/25 | $18.5271 |
| 2020/03/24 | $18.4743 |
| 2020/03/23 | $17.2803 |
| 2020/03/20 | $17.3600 |
| 2020/03/19 | $17.6168 |
| 2020/03/18 | $17.4053 |
| 2020/03/17 | $18.0259 |
| 2020/03/16 | $17.2994 |
| 2020/03/13 | $18.8329 |
| 2020/03/12 | $18.2149 |
| 2020/03/11 | $19.7217 |
| 2020/03/10 | $20.4427 |
| 2020/03/09 | $19.8125 |
| 2020/03/06 | $20.7015 |
| 2020/03/05 | $20.9900 |
| 2020/03/04 | $21.3516 |
| 2020/03/03 | $20.7751 |
| 2020/03/02 | $20.9803 |
| 2020/02/28 | $20.6589 |
| 2020/02/27 | $20.7132 |
| 2020/02/26 | $21.2018 |
| 2020/02/25 | $21.2147 |
| 2020/02/24 | $21.6135 |
| 2020/02/21 | $22.0829 |
| 2020/02/20 | $22.2354 |
| 2020/02/19 | $22.3599 |
| 2020/02/18 | $22.3388 |
| 2020/02/14 | $22.4608 |
| 2020/02/13 | $22.5309 |
| 2020/02/12 | $22.5564 |
| 2020/02/11 | $22.5212 |
| 2020/02/10 | $22.4585 |
| 2020/02/07 | $22.3935 |
| 2020/02/06 | $22.5187 |
| 2020/02/05 | $22.3674 |
| 2020/02/04 | $22.2961 |
| 2020/02/03 | $21.9882 |
| 2020/01/31 | $21.7904 |
| 2020/01/30 | $21.9626 |
| 2020/01/29 | $22.1361 |
| 2020/01/28 | $22.1369 |
| 2020/01/27 | $22.0927 |
| 2020/01/24 | $22.3437 |
| 2020/01/23 | $22.4817 |
| 2020/01/22 | $22.5427 |
| 2020/01/21 | $22.4273 |
| 2020/01/20 | $22.4537 |
| 2020/01/17 | $22.4774 |
| 2020/01/16 | $22.4108 |
| 2020/01/15 | $22.3609 |
| 2020/01/14 | $22.3512 |
| 2020/01/13 | $22.4075 |
| 2020/01/10 | $22.3359 |
| 2020/01/09 | $22.3519 |
| 2020/01/08 | $22.2092 |
| 2020/01/07 | $22.1607 |
| 2020/01/06 | $22.0333 |
| 2020/01/03 | $22.0479 |
| 2020/01/02 | $22.1372 |
| 2019/12/31 | $22.0360 |
| 2019/12/30 | $22.0911 |
| 2019/12/27 | $22.2367 |
| 2019/12/24 | $22.2017 |
| 2019/12/23 | $22.1890 |
| 2019/12/20 | $22.1712 |
| 2019/12/19 | $22.0948 |
| 2019/12/18 | $22.0201 |
| 2019/12/17 | $22.0741 |
| 2019/12/16 | $22.0677 |
| 2019/12/13 | $22.0077 |
| 2019/12/12 | $21.9576 |
| 2019/12/11 | $21.7793 |
| 2019/12/10 | $21.8005 |
| 2019/12/09 | $21.8097 |
| 2019/12/06 | $21.9114 |
| 2019/12/05 | $21.6936 |
| 2019/12/04 | $21.7122 |
| 2019/12/03 | $21.7767 |
| 2019/12/02 | $21.8522 |
| 2019/11/29 | $21.9255 |
| 2019/11/28 | $22.0246 |
| 2019/11/27 | $22.0558 |
| 2019/11/26 | $21.9384 |
| 2019/11/25 | $22.0273 |
| 2019/11/22 | $21.8108 |
| 2019/11/21 | $21.7532 |
| 2019/11/20 | $21.8449 |
| 2019/11/19 | $21.8857 |
| 2019/11/18 | $21.7013 |
| 2019/11/15 | $21.7097 |
| 2019/11/14 | $21.5356 |
| 2019/11/13 | $21.5187 |
| 2019/11/12 | $21.6094 |
| 2019/11/11 | $21.5191 |
| 2019/11/08 | $21.5638 |
| 2019/11/07 | $21.4617 |
| 2019/11/06 | $21.3880 |
| 2019/11/05 | $21.3579 |
| 2019/11/04 | $21.3591 |
| 2019/11/01 | $21.2252 |
| 2019/10/31 | $21.1195 |
| 2019/10/30 | $21.1571 |
| 2019/10/29 | $21.0238 |
| 2019/10/28 | $20.9413 |
| 2019/10/25 | $20.9029 |
| 2019/10/24 | $20.9260 |
| 2019/10/23 | $20.9522 |
| 2019/10/22 | $20.9432 |
| 2019/10/21 | $20.8878 |
| 2019/10/18 | $20.8772 |
| 2019/10/17 | $20.8888 |
| 2019/10/16 | $20.9335 |
| 2019/10/15 | $20.9456 |
| 2019/10/11 | $20.7927 |
| 2019/10/10 | $20.7699 |
| 2019/10/09 | $20.7106 |
| 2019/10/08 | $20.6170 |
| 2019/10/07 | $20.7176 |
| 2019/10/04 | $20.7674 |
| 2019/10/03 | $20.7057 |
| 2019/10/02 | $20.6497 |
| 2019/10/01 | $20.6447 |
| 2019/09/30 | $20.7607 |
| 2019/09/27 | $20.7240 |
| 2019/09/26 | $20.8364 |
| 2019/09/25 | $20.9810 |
| 2019/09/24 | $21.0249 |
| 2019/09/23 | $21.1315 |
| 2019/09/20 | $21.2327 |
| 2019/09/19 | $21.1406 |
| 2019/09/18 | $21.1136 |
| 2019/09/17 | $21.0876 |
| 2019/09/16 | $21.1223 |
| 2019/09/13 | $21.2345 |
| 2019/09/12 | $21.0498 |
| 2019/09/11 | $21.0212 |
| 2019/09/10 | $20.8351 |
| 2019/09/09 | $20.7870 |
| 2019/09/06 | $20.6901 |
| 2019/09/05 | $20.7362 |
| 2019/09/04 | $20.6276 |
| 2019/09/03 | $20.6655 |
| 2019/08/30 | $20.7218 |
| 2019/08/29 | $20.6177 |
| 2019/08/28 | $20.5066 |
| 2019/08/27 | $20.5066 |
| 2019/08/26 | $20.4442 |
| 2019/08/23 | $20.4386 |
| 2019/08/22 | $20.6200 |
| 2019/08/21 | $20.6181 |
| 2019/08/20 | $20.5540 |
| 2019/08/19 | $20.5748 |
| 2019/08/16 | $20.3760 |
| 2019/08/15 | $20.3408 |
| 2019/08/14 | $20.3278 |
| 2019/08/13 | $20.5035 |
| 2019/08/12 | $20.4548 |
| 2019/08/09 | $20.5698 |
| 2019/08/08 | $20.6750 |
| 2019/08/07 | $20.6748 |
| 2019/08/06 | $20.5735 |
| 2019/08/02 | $20.7924 |
| 2019/08/01 | $20.9789 |
| 2019/07/31 | $20.9884 |
| 2019/07/30 | $21.0284 |
| 2019/07/29 | $21.1213 |
| 2019/07/26 | $21.1821 |
| 2019/07/25 | $21.1108 |
| 2019/07/24 | $21.1290 |
| 2019/07/23 | $21.1111 |
| 2019/07/22 | $20.9955 |
| 2019/07/19 | $20.9760 |
| 2019/07/18 | $20.9849 |
| 2019/07/17 | $20.9706 |
| 2019/07/16 | $21.0382 |
| 2019/07/15 | $21.0631 |
| 2019/07/12 | $21.0481 |
| 2019/07/11 | $21.0224 |
| 2019/07/10 | $20.9860 |
| 2019/07/09 | $20.9637 |
| 2019/07/08 | $20.9984 |
| 2019/07/05 | $21.0914 |
| 2019/07/04 | $21.1141 |
| 2019/07/03 | $21.0943 |
| 2019/07/02 | $21.1283 |
| 2019/06/28 | $20.9767 |
| 2019/06/27 | $20.9299 |
| 2019/06/26 | $20.8421 |
| 2019/06/25 | $20.9758 |
| 2019/06/24 | $21.0393 |
| 2019/06/21 | $21.1039 |
| 2019/06/20 | $21.0794 |
| 2019/06/19 | $21.0826 |
| 2019/06/18 | $21.1472 |
| 2019/06/17 | $21.0948 |
| 2019/06/14 | $21.1208 |
| 2019/06/13 | $21.0889 |
| 2019/06/12 | $21.0823 |
| 2019/06/11 | $21.0981 |
| 2019/06/10 | $20.9919 |
| 2019/06/07 | $20.9737 |
| 2019/06/06 | $21.0063 |
| 2019/06/05 | $21.0605 |
| 2019/06/04 | $21.0454 |
| 2019/06/03 | $20.9614 |
| 2019/05/31 | $21.0197 |
| 2019/05/30 | $21.0545 |
| 2019/05/29 | $21.0487 |
| 2019/05/28 | $21.1274 |
| 2019/05/27 | $21.1713 |
| 2019/05/24 | $21.1398 |
| 2019/05/23 | $21.1357 |
| 2019/05/22 | $21.2023 |
| 2019/05/21 | $21.2349 |
| 2019/05/17 | $21.2566 |
| 2019/05/16 | $21.3654 |
| 2019/05/15 | $21.3151 |
| 2019/05/14 | $21.3433 |
| 2019/05/13 | $21.3040 |
| 2019/05/10 | $21.5753 |
| 2019/05/09 | $21.6102 |
| 2019/05/08 | $21.7661 |
| 2019/05/07 | $21.8438 |
| 2019/05/06 | $21.9257 |
| 2019/05/03 | $21.9998 |
| 2019/05/02 | $21.9956 |
| 2019/05/01 | $21.9921 |
| 2019/04/30 | $21.9578 |
| 2019/04/29 | $22.0819 |
| 2019/04/26 | $22.0484 |
| 2019/04/25 | $21.9655 |
| 2019/04/24 | $21.9638 |
| 2019/04/23 | $21.9881 |
| 2019/04/22 | $21.8060 |
| 2019/04/18 | $21.9501 |
| 2019/04/17 | $21.9407 |
| 2019/04/16 | $21.9867 |
| 2019/04/15 | $22.0546 |
| 2019/04/12 | $21.9252 |
| 2019/04/11 | $22.0088 |
| 2019/04/10 | $22.0305 |
| 2019/04/09 | $21.9456 |
| 2019/04/08 | $21.9811 |
| 2019/04/05 | $22.1428 |
| 2019/04/04 | $22.0564 |
| 2019/04/03 | $21.9951 |
| 2019/04/02 | $21.9476 |
| 2019/04/01 | $21.9899 |
| 2019/03/29 | $21.8954 |
| 2019/03/28 | $21.9089 |
| 2019/03/27 | $21.8706 |
| 2019/03/26 | $21.9049 |
| 2019/03/25 | $21.8302 |
| 2019/03/22 | $21.9014 |
| 2019/03/21 | $22.0577 |
| 2019/03/20 | $22.0251 |
| 2019/03/19 | $22.1769 |
| 2019/03/18 | $22.2157 |
| 2019/03/15 | $22.1019 |
| 2019/03/14 | $21.9102 |
| 2019/03/13 | $21.9542 |
| 2019/03/12 | $21.9503 |
| 2019/03/11 | $21.9686 |
| 2019/03/08 | $21.8526 |
| 2019/03/07 | $22.0569 |
| 2019/03/06 | $22.2244 |
| 2019/03/05 | $22.1436 |
| 2019/03/04 | $22.0576 |
| 2019/03/01 | $22.1261 |
| 2019/02/28 | $21.8610 |
| 2019/02/27 | $21.9008 |
| 2019/02/26 | $21.9671 |
| 2019/02/25 | $22.0053 |
| 2019/02/22 | $21.8860 |
| 2019/02/21 | $21.9072 |
| 2019/02/20 | $21.8665 |
| 2019/02/19 | $21.8543 |
| 2019/02/15 | $21.8903 |
| 2019/02/14 | $21.8331 |
| 2019/02/13 | $21.7569 |
| 2019/02/12 | $21.6791 |
| 2019/02/11 | $21.6474 |
| 2019/02/08 | $21.5657 |
| 2019/02/07 | $21.6901 |
| 2019/02/06 | $21.7455 |
| 2019/02/05 | $21.6767 |
| 2019/02/04 | $21.4763 |
| 2019/02/01 | $21.3916 |
| 2019/01/31 | $21.4322 |
| 2019/01/30 | $21.4513 |
| 2019/01/29 | $21.5039 |
| 2019/01/28 | $21.4547 |
| 2019/01/25 | $21.4971 |
| 2019/01/24 | $21.5743 |
| 2019/01/23 | $21.4324 |
| 2019/01/22 | $21.3569 |
| 2019/01/21 | $21.3047 |
| 2019/01/18 | $21.3363 |
| 2019/01/17 | $21.1793 |
| 2019/01/16 | $21.0989 |
| 2019/01/15 | $21.0892 |
| 2019/01/14 | $21.0577 |
| 2019/01/11 | $21.2583 |
| 2019/01/10 | $21.1692 |
| 2019/01/09 | $21.1414 |
| 2019/01/08 | $21.0260 |
| 2019/01/07 | $20.9898 |
| 2019/01/04 | $21.1280 |
| 2019/01/03 | $20.8412 |
| 2019/01/02 | $21.0491 |
| 2018/12/31 | $21.1900 |
| 2018/12/28 | $21.0942 |
| 2018/12/27 | $20.9557 |
| 2018/12/24 | $20.5956 |
| 2018/12/21 | $20.7141 |
| 2018/12/20 | $20.8429 |
| 2018/12/19 | $20.8798 |
| 2018/12/18 | $20.9727 |
| 2018/12/17 | $20.8915 |
| 2018/12/14 | $21.0674 |
| 2018/12/13 | $21.2266 |
| 2018/12/12 | $21.2288 |
| 2018/12/11 | $21.0571 |
| 2018/12/10 | $21.0683 |
| 2018/12/07 | $21.1103 |
| 2018/12/06 | $21.3751 |
| 2018/12/05 | $21.5902 |
| 2018/12/04 | $21.3238 |
| 2018/12/03 | $21.5746 |
| 2018/11/30 | $21.5440 |
| 2018/11/29 | $21.5458 |
| 2018/11/28 | $21.5631 |
| 2018/11/27 | $21.4197 |
| 2018/11/26 | $21.3850 |
| 2018/11/23 | $21.1756 |
| 2018/11/22 | $21.0604 |
| 2018/11/21 | $21.2283 |
| 2018/11/20 | $21.1810 |
| 2018/11/19 | $21.2126 |
| 2018/11/16 | $21.3066 |
| 2018/11/15 | $21.2368 |
| 2018/11/14 | $21.2924 |
| 2018/11/13 | $21.3195 |
| 2018/11/12 | $21.3392 |
| 2018/11/09 | $21.5337 |
| 2018/11/08 | $21.5798 |
| 2018/11/07 | $21.6024 |
| 2018/11/06 | $21.4107 |
| 2018/11/05 | $21.3201 |
| 2018/11/02 | $21.3250 |
| 2018/11/01 | $21.2762 |
| 2018/10/31 | $21.2455 |
| 2018/10/30 | $21.1222 |
| 2018/10/29 | $21.0275 |
| 2018/10/26 | $21.0414 |
| 2018/10/25 | $21.1863 |
| 2018/10/24 | $21.1092 |
| 2018/10/23 | $21.3402 |
| 2018/10/22 | $21.4660 |
| 2018/10/19 | $21.5337 |
| 2018/10/18 | $21.4634 |
| 2018/10/17 | $21.5183 |
| 2018/10/16 | $21.4284 |
| 2018/10/15 | $21.3191 |
| 2018/10/12 | $21.3762 |
| 2018/10/11 | $21.3623 |
| 2018/10/10 | $21.5492 |
| 2018/10/09 | $21.6097 |
| 2018/10/05 | $21.7106 |
| 2018/10/04 | $21.7495 |
| 2018/10/03 | $21.7485 |
| 2018/10/02 | $21.7331 |
| 2018/10/01 | $21.7462 |
| 2018/09/28 | $21.9732 |
| 2018/09/27 | $22.1746 |
| 2018/09/26 | $22.1732 |
| 2018/09/25 | $22.0480 |
| 2018/09/24 | $22.0086 |
| 2018/09/21 | $22.0530 |
| 2018/09/20 | $21.9821 |
| 2018/09/19 | $21.9040 |
| 2018/09/18 | $21.9036 |
| 2018/09/17 | $21.9328 |
| 2018/09/14 | $21.9438 |
| 2018/09/13 | $21.8626 |
| 2018/09/12 | $21.8329 |
| 2018/09/11 | $21.9152 |
| 2018/09/10 | $22.0399 |
| 2018/09/07 | $22.1101 |
| 2018/09/06 | $22.1014 |
| 2018/09/05 | $22.2134 |
| 2018/09/04 | $22.2195 |
| 2018/08/31 | $22.1870 |
| 2018/08/30 | $22.0724 |
| 2018/08/29 | $22.0392 |
| 2018/08/28 | $22.0681 |
| 2018/08/27 | $22.1227 |
| 2018/08/23 | $22.2269 |
| 2018/08/22 | $22.1284 |
| 2018/08/21 | $22.2183 |
| 2018/08/20 | $22.1785 |
| 2018/08/17 | $22.1890 |
| 2018/08/16 | $22.3117 |
| 2018/08/15 | $22.1691 |
| 2018/08/14 | $22.1706 |
| 2018/08/13 | $22.2548 |
| 2018/08/10 | $22.3644 |
| 2018/08/09 | $22.3780 |
| 2018/08/08 | $22.3534 |
| 2018/08/07 | $22.3607 |
| 2018/08/03 | $22.2366 |
| 2018/08/02 | $22.2025 |
| 2018/08/01 | $22.2596 |
| 2018/07/31 | $22.3639 |
| 2018/07/30 | $22.4211 |
| 2018/07/27 | $22.4190 |
| 2018/07/26 | $22.3861 |
| 2018/07/25 | $22.3750 |
| 2018/07/24 | $22.5311 |
| 2018/07/23 | $22.4941 |
| 2018/07/20 | $22.4451 |
| 2018/07/19 | $22.6026 |
| 2018/07/18 | $22.4809 |
| 2018/07/17 | $22.4997 |
| 2018/07/16 | $22.4972 |
| 2018/07/13 | $22.5645 |
| 2018/07/12 | $22.5329 |
| 2018/07/11 | $22.5060 |
| 2018/07/10 | $22.5961 |
| 2018/07/09 | $22.6150 |
| 2018/07/06 | $22.4468 |
| 2018/07/05 | $22.3037 |
| 2018/07/04 | $22.3365 |
| 2018/07/03 | $22.2996 |
| 2018/06/29 | $22.5217 |
| 2018/06/28 | $22.6087 |
| 2018/06/27 | $22.8372 |
| 2018/06/26 | $22.8749 |
| 2018/06/25 | $22.9169 |
| 2018/06/22 | $23.1032 |
| 2018/06/21 | $22.9732 |
| 2018/06/20 | $23.1044 |
| 2018/06/19 | $22.9905 |
| 2018/06/18 | $22.9153 |
| 2018/06/15 | $22.9524 |
| 2018/06/14 | $22.9104 |
| 2018/06/13 | $22.7723 |
| 2018/06/12 | $22.8543 |
| 2018/06/11 | $22.8366 |
| 2018/06/08 | $22.7295 |
| 2018/06/07 | $22.8349 |
| 2018/06/06 | $22.6745 |
| 2018/06/05 | $22.6897 |
| 2018/06/04 | $22.6042 |
| 2018/06/01 | $22.5917 |
| 2018/05/31 | $22.6071 |
| 2018/05/30 | $22.3737 |
| 2018/05/29 | $22.4961 |
| 2018/05/28 | $22.6997 |
| 2018/05/25 | $22.6256 |
| 2018/05/24 | $22.4959 |
| 2018/05/23 | $22.4154 |
| 2018/05/22 | $22.4364 |
| 2018/05/18 | $22.4695 |
| 2018/05/17 | $22.3256 |
| 2018/05/16 | $22.3246 |
| 2018/05/15 | $22.4067 |
| 2018/05/14 | $22.3951 |
| 2018/05/11 | $22.2830 |
| 2018/05/10 | $22.1463 |
| 2018/05/09 | $22.2136 |
| 2018/05/08 | $22.3340 |
| 2018/05/07 | $22.2734 |
| 2018/05/04 | $22.2454 |
| 2018/05/03 | $22.1814 |
| 2018/05/02 | $22.3212 |
| 2018/05/01 | $22.4204 |
| 2018/04/30 | $22.4228 |
| 2018/04/27 | $22.4514 |
| 2018/04/26 | $22.4216 |
| 2018/04/25 | $22.3055 |
| 2018/04/24 | $22.2023 |
| 2018/04/23 | $22.2882 |
| 2018/04/19 | $22.1404 |
| 2018/04/18 | $22.1515 |
| 2018/04/17 | $21.9928 |
| 2018/04/16 | $21.9969 |
| 2018/04/13 | $22.0294 |
| 2018/04/12 | $22.0022 |
| 2018/04/11 | $22.0229 |
| 2018/04/10 | $22.1165 |
| 2018/04/09 | $22.2167 |
| 2018/04/06 | $22.2561 |
| 2018/04/05 | $22.3369 |
| 2018/04/04 | $22.3441 |
| 2018/04/03 | $22.3166 |
| 2018/04/02 | $22.2978 |
| 2018/03/29 | $22.3985 |
| 2018/03/28 | $22.3616 |
| 2018/03/27 | $22.2131 |
| 2018/03/26 | $22.2677 |
| 2018/03/23 | $22.0623 |
| 2018/03/22 | $22.3505 |
| 2018/03/21 | $22.5128 |
| 2018/03/20 | $22.7940 |
| 2018/03/19 | $22.7790 |
| 2018/03/16 | $23.0339 |
| 2018/03/15 | $22.9584 |
| 2018/03/14 | $22.8458 |
| 2018/03/13 | $22.9103 |
| 2018/03/12 | $22.6823 |
| 2018/03/09 | $22.6422 |
| 2018/03/08 | $22.6636 |
| 2018/03/07 | $22.6206 |
| 2018/03/06 | $22.6482 |
| 2018/03/05 | $22.7468 |
| 2018/03/02 | $22.5886 |
| 2018/03/01 | $22.4334 |
| 2018/02/28 | $22.5564 |
| 2018/02/27 | $22.5724 |
| 2018/02/26 | $22.7292 |
| 2018/02/23 | $22.6233 |
| 2018/02/22 | $22.5444 |
| 2018/02/21 | $22.4673 |
| 2018/02/20 | $22.4458 |
| 2018/02/16 | $22.3658 |
| 2018/02/15 | $22.1820 |
| 2018/02/14 | $22.0939 |
| 2018/02/13 | $22.0884 |
| 2018/02/12 | $22.1498 |
| 2018/02/09 | $22.0545 |
| 2018/02/08 | $22.0422 |
| 2018/02/07 | $22.2779 |
| 2018/02/06 | $22.2332 |
| 2018/02/05 | $22.2302 |
| 2018/02/02 | $22.5275 |
| 2018/02/01 | $22.4900 |
| 2018/01/31 | $22.5433 |
| 2018/01/30 | $22.6712 |
| 2018/01/29 | $22.8810 |
| 2018/01/26 | $22.9267 |
| 2018/01/25 | $22.8921 |
| 2018/01/24 | $22.8638 |
| 2018/01/23 | $22.9570 |
| 2018/01/22 | $22.9804 |
| 2018/01/19 | $22.9640 |
| 2018/01/18 | $22.7116 |
| 2018/01/17 | $22.7930 |
| 2018/01/16 | $22.7365 |
| 2018/01/15 | $22.7289 |
| 2018/01/12 | $22.7810 |
| 2018/01/11 | $22.7952 |
| 2018/01/10 | $22.7798 |
| 2018/01/09 | $22.6361 |
| 2018/01/08 | $22.5282 |
| 2018/01/05 | $22.5102 |
| 2018/01/04 | $22.5697 |
| 2018/01/03 | $22.6212 |
| 2018/01/02 | $22.5321 |
| 2017/12/29 | $22.5311 |
| 2017/12/28 | $22.5298 |
| 2017/12/27 | $22.6180 |
| 2017/12/22 | $22.6674 |
| 2017/12/21 | $22.6462 |
| 2017/12/20 | $22.8639 |
| 2017/12/19 | $22.9126 |
| 2017/12/18 | $22.9020 |
| 2017/12/15 | $22.8598 |
| 2017/12/14 | $22.5804 |
| 2017/12/13 | $22.7801 |
| 2017/12/12 | $22.7754 |
| 2017/12/11 | $22.7790 |
| 2017/12/08 | $22.7312 |
| 2017/12/07 | $22.6497 |
| 2017/12/06 | $22.5549 |
| 2017/12/05 | $22.4949 |
| 2017/12/04 | $22.5618 |
| 2017/12/01 | $22.6024 |
| 2017/11/30 | $22.9898 |
| 2017/11/29 | $22.8941 |
| 2017/11/28 | $22.7273 |
| 2017/11/27 | $22.4924 |
| 2017/11/24 | $22.4263 |
| 2017/11/23 | $22.4147 |
| 2017/11/22 | $22.3807 |
| 2017/11/21 | $22.4727 |
| 2017/11/20 | $22.4369 |
| 2017/11/17 | $22.3430 |
| 2017/11/16 | $22.2242 |
| 2017/11/15 | $22.1236 |
| 2017/11/14 | $22.1593 |
| 2017/11/13 | $22.1716 |
| 2017/11/10 | $22.1281 |
| 2017/11/09 | $22.1104 |
| 2017/11/08 | $22.1912 |
| 2017/11/07 | $22.2876 |
| 2017/11/03 | $22.2156 |
| 2017/11/02 | $22.3128 |
| 2017/11/01 | $22.4275 |
| 2017/10/31 | $22.4928 |
| 2017/10/30 | $22.3346 |
| 2017/10/27 | $22.3556 |
| 2017/10/26 | $22.3733 |
| 2017/10/25 | $22.2931 |
| 2017/10/24 | $22.0371 |
| 2017/10/23 | $21.9591 |
| 2017/10/20 | $21.9456 |
| 2017/10/19 | $21.7064 |
| 2017/10/18 | $21.6432 |
| 2017/10/17 | $21.7579 |
| 2017/10/16 | $21.7498 |
| 2017/10/13 | $21.6966 |
| 2017/10/12 | $21.6424 |
| 2017/10/11 | $21.6352 |
| 2017/10/10 | $21.7323 |
| 2017/10/06 | $21.7417 |
| 2017/10/05 | $21.8096 |
| 2017/10/04 | $21.6351 |
| 2017/10/03 | $21.6819 |
| 2017/10/02 | $21.7127 |
| 2017/09/29 | $21.6164 |
| 2017/09/28 | $21.5108 |
| 2017/09/27 | $21.5776 |
| 2017/09/26 | $21.3359 |
| 2017/09/25 | $21.3615 |
| 2017/09/22 | $21.2942 |
| 2017/09/21 | $21.2963 |
| 2017/09/20 | $21.3339 |
| 2017/09/19 | $21.3319 |
| 2017/09/18 | $21.3565 |
| 2017/09/15 | $21.1886 |
| 2017/09/14 | $21.1626 |
| 2017/09/13 | $21.1774 |
| 2017/09/12 | $21.2063 |
| 2017/09/11 | $21.0552 |
| 2017/09/08 | $21.0632 |
| 2017/09/07 | $21.0452 |
| 2017/09/06 | $21.1365 |
| 2017/09/05 | $21.3931 |
| 2017/09/01 | $21.5170 |
| 2017/08/31 | $21.6380 |
| 2017/08/30 | $21.7682 |
| 2017/08/29 | $21.5504 |
| 2017/08/28 | $21.5239 |
| 2017/08/25 | $21.4837 |
| 2017/08/24 | $21.5115 |
| 2017/08/23 | $21.5376 |
| 2017/08/22 | $21.5084 |
| 2017/08/21 | $21.5010 |
| 2017/08/18 | $21.5069 |
| 2017/08/17 | $21.6467 |
| 2017/08/16 | $21.6655 |
| 2017/08/15 | $21.8036 |
| 2017/08/14 | $21.7951 |
| 2017/08/11 | $21.6999 |
| 2017/08/10 | $21.8067 |
| 2017/08/09 | $21.8758 |
| 2017/08/08 | $21.8904 |
| 2017/08/04 | $21.8481 |
| 2017/08/03 | $21.7502 |
| 2017/08/02 | $21.7835 |
| 2017/08/01 | $21.7141 |
| 2017/07/31 | $21.5993 |
| 2017/07/28 | $21.5614 |
| 2017/07/27 | $21.7425 |
| 2017/07/26 | $21.5212 |
| 2017/07/25 | $21.5829 |
| 2017/07/24 | $21.5865 |
| 2017/07/21 | $21.6260 |
| 2017/07/20 | $21.7176 |
| 2017/07/19 | $21.6383 |
| 2017/07/18 | $21.6031 |
| 2017/07/17 | $21.7165 |
| 2017/07/14 | $21.6423 |
| 2017/07/13 | $21.7101 |
| 2017/07/12 | $21.6492 |
| 2017/07/11 | $21.9121 |
| 2017/07/10 | $21.8341 |
| 2017/07/07 | $21.8540 |
| 2017/07/06 | $22.0235 |
| 2017/07/05 | $22.1038 |
| 2017/07/04 | $22.0694 |
| 2017/06/30 | $22.1501 |
| 2017/06/29 | $22.1995 |
| 2017/06/28 | $22.2726 |
| 2017/06/27 | $22.4970 |
| 2017/06/26 | $22.6606 |
| 2017/06/23 | $22.6690 |
| 2017/06/22 | $22.6622 |
| 2017/06/21 | $22.7498 |
| 2017/06/20 | $22.6514 |
| 2017/06/19 | $22.6365 |
| 2017/06/16 | $22.6008 |
| 2017/06/15 | $22.7026 |
| 2017/06/14 | $22.7417 |
| 2017/06/13 | $22.7127 |
| 2017/06/12 | $22.8186 |
| 2017/06/09 | $23.0613 |
| 2017/06/08 | $23.0570 |
| 2017/06/07 | $23.0137 |
| 2017/06/06 | $22.9211 |
| 2017/06/05 | $22.9964 |
| 2017/06/02 | $23.0322 |
| 2017/06/01 | $23.0132 |
| 2017/05/31 | $22.8670 |
| 2017/05/30 | $22.7813 |
| 2017/05/29 | $22.7192 |
| 2017/05/26 | $22.7474 |
| 2017/05/25 | $22.7468 |
| 2017/05/24 | $22.6567 |
| 2017/05/23 | $22.7810 |
| 2017/05/19 | $22.7558 |
| 2017/05/18 | $22.8164 |
| 2017/05/17 | $22.8588 |
| 2017/05/16 | $22.9528 |
| 2017/05/15 | $23.0438 |
| 2017/05/12 | $23.1044 |
| 2017/05/11 | $23.1245 |
| 2017/05/10 | $23.0757 |
| 2017/05/09 | $23.1537 |
| 2017/05/08 | $23.0820 |
| 2017/05/05 | $22.9774 |
| 2017/05/04 | $23.0975 |
| 2017/05/03 | $23.0059 |
| 2017/05/02 | $23.0939 |
| 2017/05/01 | $22.9347 |
| 2017/04/28 | $22.9175 |
| 2017/04/27 | $22.9232 |
| 2017/04/26 | $22.9271 |
| 2017/04/25 | $22.7889 |
| 2017/04/24 | $22.6328 |
| 2017/04/21 | $22.5307 |
| 2017/04/20 | $22.4888 |
| 2017/04/19 | $22.4119 |
| 2017/04/18 | $22.2298 |
| 2017/04/17 | $22.1594 |
| 2017/04/13 | $22.1247 |
| 2017/04/12 | $22.0673 |
| 2017/04/11 | $22.1758 |
| 2017/04/10 | $22.1552 |
| 2017/04/07 | $22.2679 |
| 2017/04/06 | $22.2899 |
| 2017/04/05 | $22.3347 |
| 2017/04/04 | $22.3402 |
| 2017/04/03 | $22.3793 |
| 2017/03/31 | $22.2681 |
| 2017/03/30 | $22.3198 |
| 2017/03/29 | $22.3518 |
| 2017/03/28 | $22.3895 |
| 2017/03/27 | $22.3100 |
| 2017/03/24 | $22.2779 |
| 2017/03/23 | $22.1958 |
| 2017/03/22 | $22.1163 |
| 2017/03/21 | $22.1287 |
| 2017/03/20 | $22.2197 |
| 2017/03/17 | $22.1957 |
| 2017/03/16 | $22.1787 |
| 2017/03/15 | $22.1086 |
| 2017/03/14 | $22.2303 |
| 2017/03/13 | $22.2021 |
| 2017/03/10 | $22.2349 |
| 2017/03/09 | $22.2354 |
| 2017/03/08 | $22.2458 |
| 2017/03/07 | $22.1392 |
| 2017/03/06 | $22.1558 |
| 2017/03/03 | $22.1651 |
| 2017/03/02 | $22.2045 |
| 2017/03/01 | $22.2231 |
| 2017/02/28 | $22.0743 |
| 2017/02/27 | $21.9325 |
| 2017/02/24 | $21.8128 |
| 2017/02/23 | $21.8025 |
| 2017/02/22 | $21.8214 |
| 2017/02/21 | $21.8396 |
| 2017/02/17 | $21.6937 |
| 2017/02/16 | $21.6925 |
| 2017/02/15 | $21.7085 |
| 2017/02/14 | $21.6199 |
| 2017/02/13 | $21.5554 |
| 2017/02/10 | $21.5356 |
| 2017/02/09 | $21.5540 |
| 2017/02/08 | $21.5643 |
| 2017/02/07 | $21.6039 |
| 2017/02/06 | $21.5651 |
| 2017/02/03 | $21.4481 |
| 2017/02/02 | $21.3981 |
| 2017/02/01 | $21.4729 |
| 2017/01/31 | $21.3426 |
| 2017/01/30 | $21.4592 |
| 2017/01/27 | $21.5167 |
| 2017/01/26 | $21.4853 |
| 2017/01/25 | $21.5006 |
| 2017/01/24 | $21.5574 |
| 2017/01/23 | $21.6849 |
| 2017/01/20 | $21.7929 |
| 2017/01/19 | $21.7448 |
| 2017/01/18 | $21.7026 |
| 2017/01/17 | $21.4194 |
| 2017/01/16 | $21.5702 |
| 2017/01/13 | $21.5082 |
| 2017/01/12 | $21.4834 |
| 2017/01/11 | $21.5410 |
| 2017/01/10 | $21.6531 |
| 2017/01/09 | $21.5954 |
| 2017/01/06 | $21.6210 |
| 2017/01/05 | $21.7567 |
| 2017/01/04 | $21.8289 |
| 2017/01/03 | $21.9052 |
| 2016/12/30 | $21.8126 |
| 2016/12/29 | $21.9470 |
| 2016/12/28 | $21.9906 |
| 2016/12/23 | $21.9757 |
| 2016/12/22 | $21.8767 |
| 2016/12/21 | $21.8721 |
| 2016/12/20 | $21.8133 |
| 2016/12/19 | $21.8726 |
| 2016/12/16 | $21.7863 |
| 2016/12/15 | $21.8296 |
| 2016/12/14 | $21.7551 |
| 2016/12/13 | $21.6843 |
| 2016/12/12 | $21.5838 |
| 2016/12/09 | $21.6169 |
| 2016/12/08 | $21.6547 |
| 2016/12/07 | $21.6247 |
| 2016/12/06 | $21.6420 |
| 2016/12/05 | $21.6091 |
| 2016/12/02 | $21.5698 |
| 2016/12/01 | $21.6623 |
| 2016/11/30 | $21.8646 |
| 2016/11/29 | $21.9233 |
| 2016/11/28 | $21.8780 |
| 2016/11/25 | $22.1008 |
| 2016/11/24 | $22.0611 |
| 2016/11/23 | $22.0651 |
| 2016/11/22 | $22.0018 |
| 2016/11/21 | $21.8745 |
| 2016/11/18 | $21.9742 |
| 2016/11/17 | $22.0462 |
| 2016/11/16 | $21.9051 |
| 2016/11/15 | $21.9135 |
| 2016/11/14 | $22.0891 |
| 2016/11/11 | $22.0362 |
| 2016/11/10 | $21.9997 |
| 2016/11/09 | $21.7899 |
| 2016/11/08 | $21.5429 |
| 2016/11/07 | $21.6403 |
| 2016/11/04 | $21.5557 |
| 2016/11/03 | $21.5590 |
| 2016/11/02 | $21.6337 |
| 2016/11/01 | $21.7029 |
| 2016/10/31 | $21.7902 |
| 2016/10/28 | $21.7397 |
| 2016/10/27 | $21.7589 |
| 2016/10/26 | $21.8512 |
| 2016/10/25 | $21.8429 |
| 2016/10/24 | $21.9126 |
| 2016/10/21 | $21.7968 |
| 2016/10/20 | $21.6682 |
| 2016/10/19 | $21.5397 |
| 2016/10/18 | $21.4474 |
| 2016/10/17 | $21.3440 |
| 2016/10/14 | $21.4229 |
| 2016/10/13 | $21.5396 |
| 2016/10/12 | $21.6957 |
| 2016/10/11 | $21.6594 |
| 2016/10/07 | $21.8591 |
| 2016/10/06 | $21.7978 |
| 2016/10/05 | $21.8201 |
| 2016/10/04 | $21.7953 |
| 2016/10/03 | $21.7156 |
| 2016/09/30 | $21.7740 |
| 2016/09/29 | $21.7337 |
| 2016/09/28 | $21.7939 |
| 2016/09/27 | $21.8894 |
| 2016/09/26 | $21.8651 |
| 2016/09/23 | $21.8603 |
| 2016/09/22 | $21.6979 |
| 2016/09/21 | $21.7028 |
| 2016/09/20 | $21.7327 |
| 2016/09/19 | $21.7002 |
| 2016/09/16 | $21.6599 |
| 2016/09/15 | $21.5907 |
| 2016/09/14 | $21.5636 |
| 2016/09/13 | $21.5452 |
| 2016/09/12 | $21.5252 |
| 2016/09/09 | $21.3679 |
| 2016/09/08 | $21.4479 |
| 2016/09/07 | $21.4328 |
| 2016/09/06 | $21.3089 |
| 2016/09/02 | $21.3830 |
| 2016/09/01 | $21.4738 |
| 2016/08/31 | $21.5302 |
| 2016/08/30 | $21.5682 |
| 2016/08/29 | $21.4923 |
| 2016/08/26 | $21.4798 |
| 2016/08/25 | $21.4386 |
| 2016/08/24 | $21.4423 |
| 2016/08/23 | $21.5028 |
| 2016/08/22 | $21.5238 |
| 2016/08/19 | $21.3845 |
| 2016/08/18 | $21.3045 |
| 2016/08/17 | $21.4124 |
| 2016/08/16 | $21.4582 |
| 2016/08/15 | $21.5583 |
| 2016/08/12 | $21.5756 |
| 2016/08/11 | $21.5840 |
| 2016/08/10 | $21.6648 |
| 2016/08/09 | $21.7272 |
| 2016/08/08 | $21.7616 |
| 2016/08/05 | $21.7140 |
| 2016/08/04 | $21.4106 |
| 2016/08/03 | $21.5499 |
| 2016/08/02 | $21.6446 |
| 2016/07/29 | $21.6695 |
| 2016/07/28 | $21.7229 |
| 2016/07/27 | $21.7720 |
| 2016/07/26 | $21.7569 |
| 2016/07/25 | $21.7916 |
| 2016/07/22 | $21.6977 |
| 2016/07/21 | $21.5761 |
| 2016/07/20 | $21.5574 |
| 2016/07/19 | $21.4387 |
| 2016/07/18 | $21.3333 |
| 2016/07/15 | $21.3224 |
| 2016/07/14 | $21.3173 |
| 2016/07/13 | $21.4403 |
| 2016/07/12 | $21.5756 |
| 2016/07/11 | $21.6190 |
| 2016/07/08 | $21.4365 |
| 2016/07/07 | $21.2614 |
| 2016/07/06 | $21.1842 |
| 2016/07/05 | $21.2700 |
| 2016/07/04 | $21.1952 |
| 2016/06/30 | $21.1873 |
| 2016/06/29 | $21.1924 |
| 2016/06/28 | $21.1217 |
| 2016/06/27 | $20.9502 |
| 2016/06/24 | $20.9462 |
| 2016/06/23 | $20.9982 |
| 2016/06/22 | $21.0079 |
| 2016/06/21 | $20.9735 |
| 2016/06/20 | $20.9640 |
| 2016/06/17 | $20.9413 |
| 2016/06/16 | $21.0428 |
| 2016/06/15 | $21.0419 |
| 2016/06/14 | $20.8753 |
| 2016/06/13 | $20.8811 |
| 2016/06/10 | $20.9016 |
| 2016/06/09 | $20.9626 |
| 2016/06/08 | $21.0177 |
| 2016/06/07 | $21.0847 |
| 2016/06/06 | $21.0394 |
| 2016/06/03 | $21.1998 |
| 2016/06/02 | $21.3677 |
| 2016/06/01 | $21.2525 |
| 2016/05/31 | $21.3011 |
| 2016/05/30 | $21.1731 |
| 2016/05/27 | $21.1476 |
| 2016/05/26 | $20.9988 |
| 2016/05/25 | $21.1020 |
| 2016/05/24 | $21.2050 |
| 2016/05/20 | $21.1441 |
| 2016/05/19 | $21.0389 |
| 2016/05/18 | $20.9391 |
| 2016/05/17 | $20.8254 |
| 2016/05/16 | $20.8046 |
| 2016/05/13 | $20.8537 |
| 2016/05/12 | $20.7735 |
| 2016/05/11 | $20.8598 |
| 2016/05/10 | $21.0710 |
| 2016/05/09 | $21.0529 |
| 2016/05/06 | $20.9907 |
| 2016/05/05 | $20.8847 |
| 2016/05/04 | $20.9387 |
| 2016/05/03 | $20.7474 |
| 2016/05/02 | $20.5447 |
| 2016/04/29 | $20.4880 |
| 2016/04/28 | $20.6019 |
| 2016/04/27 | $20.7576 |
| 2016/04/26 | $20.7748 |
| 2016/04/25 | $20.8465 |
| 2016/04/22 | $20.8409 |
| 2016/04/21 | $20.9697 |
| 2016/04/20 | $20.8661 |
| 2016/04/19 | $20.8796 |
| 2016/04/18 | $21.0379 |
| 2016/04/15 | $21.0717 |
| 2016/04/14 | $21.0704 |
| 2016/04/13 | $21.0357 |
| 2016/04/12 | $20.8417 |
| 2016/04/11 | $21.0155 |
| 2016/04/08 | $21.1774 |
| 2016/04/07 | $21.3545 |
| 2016/04/06 | $21.3856 |
| 2016/04/05 | $21.4121 |
| 2016/04/04 | $21.3814 |
| 2016/04/01 | $21.3100 |
| 2016/03/31 | $21.2703 |
| 2016/03/30 | $21.2559 |
| 2016/03/29 | $21.3508 |
| 2016/03/28 | $21.4455 |
| 2016/03/24 | $21.5749 |
| 2016/03/23 | $21.5419 |
| 2016/03/22 | $21.3320 |
| 2016/03/21 | $21.4126 |
| 2016/03/18 | $21.3529 |
| 2016/03/17 | $21.2531 |
| 2016/03/16 | $21.3722 |
| 2016/03/15 | $21.6810 |
| 2016/03/14 | $21.5751 |
| 2016/03/11 | $21.5519 |
| 2016/03/10 | $21.5442 |
| 2016/03/09 | $21.3559 |
| 2016/03/08 | $21.6205 |
| 2016/03/07 | $21.5352 |
| 2016/03/04 | $21.5422 |
| 2016/03/03 | $21.6549 |
| 2016/03/02 | $21.5930 |
| 2016/03/01 | $21.4352 |
| 2016/02/29 | $21.4690 |
| 2016/02/26 | $21.4776 |
| 2016/02/25 | $21.5008 |
| 2016/02/24 | $21.6686 |
| 2016/02/23 | $21.7789 |
| 2016/02/22 | $21.8165 |
| 2016/02/19 | $21.7354 |
| 2016/02/18 | $21.7336 |
| 2016/02/17 | $21.6618 |
| 2016/02/16 | $21.7619 |
| 2016/02/12 | $21.5056 |
| 2016/02/11 | $21.5600 |
| 2016/02/10 | $21.7184 |
| 2016/02/09 | $21.6632 |
| 2016/02/08 | $21.8325 |
| 2016/02/05 | $21.9110 |
| 2016/02/04 | $21.9315 |
| 2016/02/03 | $21.9702 |
| 2016/02/02 | $22.2338 |
| 2016/02/01 | $22.1805 |
| 2016/01/29 | $22.3083 |
| 2016/01/28 | $22.1777 |
| 2016/01/27 | $22.2380 |
| 2016/01/26 | $22.2989 |
| 2016/01/25 | $22.4652 |
| 2016/01/22 | $22.4135 |
| 2016/01/21 | $22.2972 |
| 2016/01/20 | $22.5926 |
| 2016/01/19 | $22.8864 |
| 2016/01/18 | $22.8387 |
| 2016/01/15 | $22.8148 |
| 2016/01/14 | $22.7212 |
| 2016/01/13 | $22.5790 |
| 2016/01/12 | $22.5914 |
| 2016/01/11 | $22.5450 |
| 2016/01/08 | $22.4698 |
| 2016/01/07 | $22.5310 |
| 2016/01/06 | $22.5630 |
| 2016/01/05 | $22.5769 |
| 2016/01/04 | $22.4749 |
| 2015/12/31 | $22.4331 |
| 2015/12/30 | $22.5797 |
| 2015/12/29 | $22.5135 |
| 2015/12/24 | $22.4746 |
| 2015/12/23 | $22.5320 |
| 2015/12/22 | $22.5595 |
| 2015/12/21 | $22.5041 |
| 2015/12/18 | $22.3825 |
| 2015/12/17 | $22.4076 |
| 2015/12/16 | $22.2448 |
| 2015/12/15 | $22.0386 |
| 2015/12/14 | $21.9548 |
| 2015/12/11 | $21.9155 |
| 2015/12/10 | $21.9060 |
| 2015/12/09 | $21.7450 |
| 2015/12/08 | $21.8289 |
| 2015/12/07 | $21.8068 |
| 2015/12/04 | $21.6275 |
| 2015/12/03 | $21.5429 |
| 2015/12/02 | $21.6196 |
| 2015/12/01 | $21.7645 |
| 2015/11/30 | $21.6053 |
| 2015/11/27 | $21.6973 |
| 2015/11/26 | $21.6640 |
| 2015/11/25 | $21.6295 |
| 2015/11/24 | $21.6194 |
| 2015/11/23 | $21.6249 |
| 2015/11/20 | $21.5950 |
| 2015/11/19 | $21.4590 |
| 2015/11/18 | $21.4943 |
| 2015/11/17 | $21.4054 |
| 2015/11/16 | $21.3367 |
| 2015/11/13 | $21.2183 |
| 2015/11/12 | $21.3869 |
| 2015/11/11 | $21.5014 |
| 2015/11/10 | $21.5659 |
| 2015/11/09 | $21.5643 |
| 2015/11/06 | $21.7289 |
| 2015/11/05 | $21.6150 |
| 2015/11/04 | $21.6077 |
| 2015/11/03 | $21.4974 |
| 2015/11/02 | $21.5380 |
| 2015/10/30 | $21.4359 |
| 2015/10/29 | $21.6403 |
| 2015/10/28 | $21.7027 |
| 2015/10/27 | $21.7678 |
| 2015/10/26 | $21.6076 |
| 2015/10/23 | $21.6263 |
| 2015/10/22 | $21.5094 |
| 2015/10/21 | $21.6025 |
| 2015/10/20 | $21.4445 |
| 2015/10/19 | $21.5279 |
| 2015/10/16 | $21.3752 |
| 2015/10/15 | $21.2962 |
| 2015/10/14 | $21.2459 |
| 2015/10/13 | $21.4608 |
| 2015/10/09 | $21.3896 |
| 2015/10/08 | $21.4346 |
| 2015/10/07 | $21.4357 |
| 2015/10/06 | $21.4202 |
| 2015/10/05 | $21.5087 |
| 2015/10/02 | $21.4283 |
| 2015/10/01 | $21.4480 |
| 2015/09/30 | $21.5309 |
| 2015/09/29 | $21.4260 |
| 2015/09/28 | $21.3854 |
| 2015/09/25 | $21.3819 |
| 2015/09/24 | $21.3860 |
| 2015/09/23 | $21.4161 |
| 2015/09/22 | $21.3426 |
| 2015/09/21 | $21.4054 |
| 2015/09/18 | $21.4016 |
| 2015/09/17 | $21.4572 |
| 2015/09/16 | $21.4565 |
| 2015/09/15 | $21.4099 |
| 2015/09/14 | $21.3847 |
| 2015/09/11 | $21.4329 |
| 2015/09/10 | $21.3468 |
| 2015/09/09 | $21.2577 |
| 2015/09/08 | $21.1891 |
| 2015/09/04 | $21.1683 |
| 2015/09/03 | $21.3275 |
| 2015/09/02 | $21.4326 |
| 2015/09/01 | $21.2945 |
| 2015/08/31 | $21.5226 |
| 2015/08/28 | $21.6063 |
| 2015/08/27 | $21.7026 |
| 2015/08/26 | $21.5796 |
| 2015/08/25 | $21.2632 |
| 2015/08/24 | $21.1805 |
| 2015/08/21 | $21.4552 |
| 2015/08/20 | $21.5729 |
| 2015/08/19 | $21.8152 |
| 2015/08/18 | $21.8895 |
| 2015/08/17 | $22.0260 |
| 2015/08/14 | $22.0482 |
| 2015/08/13 | $21.9594 |
| 2015/08/12 | $21.8987 |
| 2015/08/11 | $22.1906 |
| 2015/08/10 | $22.2641 |
| 2015/08/07 | $22.2158 |
| 2015/08/06 | $22.1346 |
| 2015/08/05 | $22.1644 |
| 2015/08/04 | $21.9567 |
| 2015/07/31 | $21.7532 |
| 2015/07/30 | $21.6144 |
| 2015/07/29 | $21.5066 |
| 2015/07/28 | $21.4639 |
| 2015/07/27 | $21.5043 |
| 2015/07/24 | $21.5917 |
| 2015/07/23 | $21.7490 |
| 2015/07/22 | $21.7804 |
| 2015/07/21 | $21.6819 |
| 2015/07/20 | $21.7008 |
| 2015/07/17 | $21.7011 |
| 2015/07/16 | $21.7131 |
| 2015/07/15 | $21.6256 |
| 2015/07/14 | $21.3130 |
| 2015/07/13 | $21.2412 |
| 2015/07/10 | $21.0620 |
| 2015/07/09 | $20.9774 |
| 2015/07/08 | $21.0338 |
| 2015/07/07 | $21.1252 |
| 2015/07/06 | $21.0231 |
| 2015/07/03 | $20.9977 |
| 2015/07/02 | $21.0063 |
| 2015/06/30 | $20.8147 |
| 2015/06/29 | $20.5926 |
| 2015/06/26 | $20.6141 |
| 2015/06/25 | $20.6763 |
| 2015/06/24 | $20.7436 |
| 2015/06/23 | $20.6658 |
| 2015/06/22 | $20.6632 |
| 2015/06/19 | $20.4107 |
| 2015/06/18 | $20.3687 |
| 2015/06/17 | $20.2646 |
| 2015/06/16 | $20.3849 |
| 2015/06/15 | $20.3728 |
| 2015/06/12 | $20.4134 |
| 2015/06/11 | $20.3748 |
| 2015/06/10 | $20.3209 |
| 2015/06/09 | $20.2612 |
| 2015/06/08 | $20.3941 |
| 2015/06/05 | $20.4505 |
| 2015/06/04 | $20.5910 |
| 2015/06/03 | $20.6388 |
| 2015/06/02 | $20.5611 |
| 2015/06/01 | $20.7806 |
| 2015/05/29 | $20.6311 |
| 2015/05/28 | $20.6101 |
| 2015/05/27 | $20.7091 |
| 2015/05/26 | $20.6368 |
| 2015/05/25 | $20.5905 |
| 2015/05/22 | $20.6303 |
| 2015/05/21 | $20.5020 |
| 2015/05/20 | $20.4352 |
| 2015/05/19 | $20.4568 |
| 2015/05/15 | $20.1082 |
| 2015/05/14 | $20.0147 |
| 2015/05/13 | $19.8828 |
| 2015/05/12 | $19.8813 |
| 2015/05/11 | $20.0590 |
| 2015/05/08 | $20.0598 |
| 2015/05/07 | $19.9146 |
| 2015/05/06 | $19.9237 |
| 2015/05/05 | $19.9100 |
| 2015/05/04 | $20.0376 |
| 2015/05/01 | $20.0807 |
| 2015/04/30 | $19.8951 |
| 2015/04/29 | $19.9106 |
| 2015/04/28 | $20.0013 |
| 2015/04/27 | $20.1274 |
| 2015/04/24 | $20.2157 |
| 2015/04/23 | $20.1019 |
| 2015/04/22 | $20.1367 |
| 2015/04/21 | $20.2061 |
| 2015/04/20 | $20.1509 |
| 2015/04/17 | $20.1548 |
| 2015/04/16 | $20.1643 |
| 2015/04/15 | $20.2948 |
| 2015/04/14 | $20.6102 |
| 2015/04/13 | $20.6705 |
| 2015/04/10 | $20.6885 |
| 2015/04/09 | $20.5941 |
| 2015/04/08 | $20.5375 |
| 2015/04/07 | $20.4117 |
| 2015/04/06 | $20.4203 |
| 2015/04/02 | $20.4590 |
| 2015/04/01 | $20.4834 |
| 2015/03/31 | $20.4806 |
| 2015/03/30 | $20.6023 |
| 2015/03/27 | $20.4236 |
| 2015/03/26 | $20.1780 |
| 2015/03/25 | $20.2812 |
| 2015/03/24 | $20.3493 |
| 2015/03/23 | $20.3448 |
| 2015/03/20 | $20.4190 |
| 2015/03/19 | $20.4728 |
| 2015/03/18 | $20.3047 |
| 2015/03/17 | $20.4646 |
| 2015/03/16 | $20.4853 |
| 2015/03/13 | $20.3653 |
| 2015/03/12 | $20.2484 |
| 2015/03/11 | $20.2128 |
| 2015/03/10 | $20.1211 |
| 2015/03/09 | $20.1840 |
| 2015/03/06 | $20.1737 |
| 2015/03/05 | $20.0885 |
| 2015/03/04 | $19.9491 |
| 2015/03/03 | $20.0799 |
| 2015/03/02 | $20.1750 |
| 2015/02/27 | $20.1050 |
| 2015/02/26 | $20.1249 |
| 2015/02/25 | $20.0176 |
| 2015/02/24 | $20.1390 |
| 2015/02/23 | $20.2114 |
| 2015/02/20 | $20.1577 |
| 2015/02/19 | $20.0024 |
| 2015/02/18 | $19.8595 |
| 2015/02/17 | $19.7449 |
| 2015/02/13 | $19.8560 |
| 2015/02/12 | $19.8861 |
| 2015/02/11 | $19.9571 |
| 2015/02/10 | $19.8933 |
| 2015/02/09 | $19.6265 |
| 2015/02/06 | $19.7450 |
| 2015/02/05 | $19.6799 |
| 2015/02/04 | $19.7964 |
| 2015/02/03 | $19.6083 |
| 2015/02/02 | $19.6890 |
| 2015/01/30 | $19.7628 |
| 2015/01/29 | $19.7142 |
| 2015/01/28 | $19.4810 |
| 2015/01/27 | $19.4149 |
| 2015/01/26 | $19.5328 |
| 2015/01/23 | $19.4354 |
| 2015/01/22 | $19.4217 |
| 2015/01/21 | $19.2245 |
| 2015/01/20 | $18.7730 |
| 2015/01/19 | $18.5159 |
| 2015/01/16 | $18.5449 |
| 2015/01/15 | $18.4934 |
| 2015/01/14 | $18.4699 |
| 2015/01/13 | $18.4932 |
| 2015/01/12 | $18.4364 |
| 2015/01/09 | $18.3063 |
| 2015/01/08 | $18.3607 |
| 2015/01/07 | $18.1604 |
| 2015/01/06 | $18.1398 |
| 2015/01/05 | $18.0943 |
| 2015/01/02 | $18.2641 |
| 2014/12/31 | $18.1100 |
| 2014/12/30 | $18.1259 |
| 2014/12/29 | $18.1774 |
| 2014/12/24 | $18.1495 |
| 2014/12/23 | $18.1306 |
| 2014/12/22 | $18.1624 |
| 2014/12/19 | $18.0992 |
| 2014/12/18 | $18.1146 |
| 2014/12/17 | $18.0001 |
| 2014/12/16 | $17.9229 |
| 2014/12/15 | $17.8934 |
| 2014/12/12 | $17.8324 |
| 2014/12/11 | $17.9087 |
| 2014/12/10 | $17.8383 |
| 2014/12/09 | $17.8585 |
| 2014/12/08 | $18.0165 |
| 2014/12/05 | $18.0333 |
| 2014/12/04 | $17.9936 |
| 2014/12/03 | $18.0019 |
| 2014/12/02 | $18.0115 |
| 2014/12/01 | $17.8599 |
| 2014/11/28 | $18.1121 |
| 2014/11/27 | $17.9797 |
| 2014/11/26 | $17.8539 |
| 2014/11/25 | $17.8613 |
| 2014/11/24 | $17.9104 |
| 2014/11/21 | $17.8505 |
| 2014/11/20 | $17.9368 |
| 2014/11/19 | $18.0003 |
| 2014/11/18 | $17.9611 |
| 2014/11/17 | $17.8420 |
| 2014/11/14 | $17.8740 |
| 2014/11/13 | $18.0337 |
| 2014/11/12 | $17.9197 |
| 2014/11/11 | $18.0042 |
| 2014/11/10 | $18.0905 |
| 2014/11/07 | $17.9483 |
| 2014/11/06 | $18.1517 |
| 2014/11/05 | $18.1596 |
| 2014/11/04 | $18.1812 |
| 2014/11/03 | $18.1516 |
| 2014/10/31 | $18.1006 |
| 2014/10/30 | $17.9334 |
| 2014/10/29 | $17.8969 |
| 2014/10/28 | $17.8289 |
| 2014/10/27 | $17.8071 |
| 2014/10/24 | $17.8118 |
| 2014/10/23 | $17.8080 |
| 2014/10/22 | $17.7302 |
| 2014/10/21 | $17.7736 |
| 2014/10/20 | $17.6725 |
| 2014/10/17 | $17.5570 |
| 2014/10/16 | $17.4261 |
| 2014/10/15 | $17.4704 |
| 2014/10/14 | $17.6171 |
| 2014/10/10 | $17.4840 |
| 2014/10/09 | $17.6003 |
| 2014/10/08 | $17.6630 |
| 2014/10/07 | $17.6523 |
| 2014/10/06 | $17.7098 |
| 2014/10/03 | $17.9078 |
| 2014/10/02 | $17.7175 |
| 2014/10/01 | $17.7744 |
| 2014/09/30 | $17.9452 |
| 2014/09/29 | $17.9163 |
| 2014/09/26 | $17.9549 |
| 2014/09/25 | $17.8584 |
| 2014/09/24 | $17.9266 |
| 2014/09/23 | $17.8247 |
| 2014/09/22 | $17.8508 |
| 2014/09/19 | $17.7610 |
| 2014/09/18 | $17.7843 |
| 2014/09/17 | $17.8596 |
| 2014/09/16 | $17.8545 |
| 2014/09/15 | $17.9113 |
| 2014/09/12 | $18.0102 |
| 2014/09/11 | $17.9745 |
| 2014/09/10 | $17.8524 |
| 2014/09/09 | $17.9028 |
| 2014/09/08 | $17.9252 |
| 2014/09/05 | $17.8500 |
| 2014/09/04 | $17.8458 |
| 2014/09/03 | $17.9453 |
| 2014/09/02 | $17.9386 |
| 2014/08/29 | $17.8771 |
| 2014/08/28 | $17.8667 |
| 2014/08/27 | $17.9117 |
| 2014/08/26 | $17.9766 |
| 2014/08/25 | $17.9804 |
| 2014/08/22 | $17.8652 |
| 2014/08/21 | $17.8471 |
| 2014/08/20 | $17.8152 |
| 2014/08/19 | $17.7871 |
| 2014/08/18 | $17.6285 |
| 2014/08/15 | $17.5486 |
| 2014/08/14 | $17.5786 |
| 2014/08/13 | $17.5195 |
| 2014/08/12 | $17.4824 |
| 2014/08/11 | $17.4959 |
| 2014/08/08 | $17.5336 |
| 2014/08/07 | $17.4031 |
| 2014/08/06 | $17.5268 |
| 2014/08/05 | $17.5947 |
| 2014/08/01 | $17.6353 |
| 2014/07/31 | $17.6103 |
| 2014/07/30 | $17.7473 |
| 2014/07/29 | $17.7440 |
| 2014/07/28 | $17.6993 |
| 2014/07/25 | $17.7225 |
| 2014/07/24 | $17.6446 |
| 2014/07/23 | $17.6294 |
| 2014/07/22 | $17.6330 |
| 2014/07/21 | $17.5709 |
| 2014/07/18 | $17.6184 |
| 2014/07/17 | $17.5954 |
| 2014/07/16 | $17.6297 |
| 2014/07/15 | $17.6220 |
| 2014/07/14 | $17.6321 |
| 2014/07/11 | $17.6023 |
| 2014/07/10 | $17.4452 |
| 2014/07/09 | $17.5288 |
| 2014/07/08 | $17.5652 |
| 2014/07/07 | $17.6376 |
| 2014/07/04 | $17.6774 |
| 2014/07/03 | $17.6260 |
| 2014/07/02 | $17.5800 |
| 2014/06/30 | $17.4826 |
| 2014/06/27 | $17.3472 |
| 2014/06/26 | $17.3623 |
| 2014/06/25 | $17.3661 |
| 2014/06/24 | $17.3869 |
| 2014/06/23 | $17.4036 |
| 2014/06/20 | $17.4417 |
| 2014/06/19 | $17.5444 |
| 2014/06/18 | $17.5457 |
| 2014/06/17 | $17.4322 |
| 2014/06/16 | $17.3837 |
| 2014/06/13 | $17.4391 |
| 2014/06/12 | $17.3956 |
| 2014/06/11 | $17.4061 |
| 2014/06/10 | $17.4760 |
| 2014/06/09 | $17.4755 |
| 2014/06/06 | $17.4875 |
| 2014/06/05 | $17.4412 |
| 2014/06/04 | $17.4085 |
| 2014/06/03 | $17.3417 |
| 2014/06/02 | $17.3220 |
| 2014/05/30 | $17.2074 |
| 2014/05/29 | $17.2268 |
| 2014/05/28 | $17.2097 |
| 2014/05/27 | $17.2088 |
| 2014/05/26 | $17.2309 |
| 2014/05/23 | $17.2013 |
| 2014/05/22 | $17.1660 |
| 2014/05/21 | $17.1933 |
| 2014/05/20 | $17.0778 |
| 2014/05/16 | $16.9956 |
| 2014/05/15 | $17.0132 |
| 2014/05/14 | $17.0756 |
| 2014/05/13 | $17.1303 |
| 2014/05/12 | $17.1602 |
| 2014/05/09 | $17.1200 |
| 2014/05/08 | $16.9890 |
| 2014/05/07 | $17.1163 |
| 2014/05/06 | $17.0439 |
| 2014/05/05 | $17.1649 |
| 2014/05/02 | $17.2055 |
| 2014/05/01 | $17.1240 |
| 2014/04/30 | $17.0924 |
| 2014/04/29 | $17.0391 |
| 2014/04/28 | $17.0527 |
| 2014/04/25 | $17.0845 |
| 2014/04/24 | $17.1331 |
| 2014/04/23 | $17.0748 |
| 2014/04/22 | $17.0476 |
| 2014/04/21 | $17.0003 |
| 2014/04/17 | $16.9601 |
| 2014/04/16 | $16.9531 |
| 2014/04/15 | $16.8092 |
| 2014/04/14 | $16.8216 |
| 2014/04/11 | $16.8199 |
| 2014/04/10 | $16.8295 |
| 2014/04/09 | $16.8315 |
| 2014/04/08 | $16.8169 |
| 2014/04/07 | $16.8667 |
| 2014/04/04 | $16.9297 |
| 2014/04/03 | $17.0759 |
| 2014/04/02 | $17.1097 |
| 2014/04/01 | $17.0723 |
| 2014/03/31 | $16.9895 |
| 2014/03/28 | $16.9676 |
| 2014/03/27 | $16.8393 |
| 2014/03/26 | $16.9513 |
| 2014/03/25 | $17.0869 |
| 2014/03/24 | $17.1144 |
| 2014/03/21 | $17.0654 |
| 2014/03/20 | $17.0803 |
| 2014/03/19 | $17.1397 |
| 2014/03/18 | $17.0649 |
| 2014/03/17 | $16.8623 |
| 2014/03/14 | $16.8438 |
| 2014/03/13 | $16.8060 |
| 2014/03/12 | $17.0216 |
| 2014/03/11 | $17.0602 |
| 2014/03/10 | $17.0591 |
| 2014/03/07 | $17.0122 |
| 2014/03/06 | $16.9036 |
| 2014/03/05 | $16.9023 |
| 2014/03/04 | $17.0041 |
| 2014/03/03 | $16.7901 |
| 2014/02/28 | $16.9704 |
| 2014/02/27 | $17.0137 |
| 2014/02/26 | $16.9920 |
| 2014/02/25 | $16.9152 |
| 2014/02/24 | $16.8677 |
| 2014/02/21 | $16.9310 |
| 2014/02/20 | $16.7379 |
| 2014/02/19 | $16.7016 |
| 2014/02/18 | $16.5310 |
| 2014/02/14 | $16.5759 |
| 2014/02/13 | $16.5025 |
| 2014/02/12 | $16.4992 |
| 2014/02/11 | $16.4311 |
| 2014/02/10 | $16.3850 |
| 2014/02/07 | $16.3552 |
| 2014/02/06 | $16.3174 |
| 2014/02/05 | $16.2046 |
| 2014/02/04 | $16.1659 |
| 2014/02/03 | $16.2463 |
| 2014/01/31 | $16.5246 |
| 2014/01/30 | $16.6609 |
| 2014/01/29 | $16.6751 |
| 2014/01/28 | $16.6131 |
| 2014/01/27 | $16.4742 |
| 2014/01/24 | $16.4968 |
| 2014/01/23 | $16.7851 |
| 2014/01/22 | $16.8307 |
| 2014/01/21 | $16.6605 |
| 2014/01/20 | $16.6589 |
| 2014/01/17 | $16.6501 |
| 2014/01/16 | $16.5649 |
| 2014/01/15 | $16.6110 |
| 2014/01/14 | $16.6298 |
| 2014/01/13 | $16.3527 |
| 2014/01/10 | $16.5017 |
| 2014/01/09 | $16.3835 |
| 2014/01/08 | $16.2800 |
| 2014/01/07 | $16.2327 |
| 2014/01/06 | $16.0247 |
| 2014/01/03 | $15.9957 |
| 2014/01/02 | $16.0769 |
| 2013/12/31 | $16.0792 |
| 2013/12/30 | $16.1016 |
| 2013/12/27 | $16.1215 |
| 2013/12/24 | $15.7532 |
| 2013/12/23 | $15.7629 |
| 2013/12/20 | $15.7473 |
| 2013/12/19 | $15.6972 |
| 2013/12/18 | $15.7518 |
| 2013/12/17 | $15.5263 |
| 2013/12/16 | $15.5385 |
| 2013/12/13 | $15.5203 |
| 2013/12/12 | $15.6178 |
| 2013/12/11 | $15.5998 |
| 2013/12/10 | $15.7148 |
| 2013/12/09 | $15.7516 |
| 2013/12/06 | $15.7692 |
| 2013/12/05 | $15.6933 |
| 2013/12/04 | $15.7829 |
| 2013/12/03 | $15.7516 |
| 2013/12/02 | $15.8188 |
| 2013/11/29 | $15.8093 |
| 2013/11/28 | $15.7552 |
| 2013/11/27 | $15.7502 |
| 2013/11/26 | $15.5856 |
| 2013/11/25 | $15.6178 |
| 2013/11/22 | $15.5987 |
| 2013/11/21 | $15.5482 |
| 2013/11/20 | $15.3989 |
| 2013/11/19 | $15.4350 |
| 2013/11/18 | $15.3299 |
| 2013/11/15 | $15.2464 |
| 2013/11/14 | $15.1604 |
| 2013/11/13 | $15.1651 |
| 2013/11/12 | $15.1699 |
| 2013/11/11 | $15.1922 |
| 2013/11/08 | $15.2576 |
| 2013/11/07 | $15.2073 |
| 2013/11/06 | $15.2466 |
| 2013/11/05 | $15.2263 |
| 2013/11/04 | $15.1100 |
| 2013/11/01 | $15.0816 |
| 2013/10/31 | $15.1259 |
| 2013/10/30 | $15.2466 |
| 2013/10/29 | $15.2687 |
| 2013/10/28 | $15.2525 |
| 2013/10/25 | $15.2989 |
| 2013/10/24 | $15.2214 |
| 2013/10/23 | $15.1256 |
| 2013/10/22 | $15.1477 |
| 2013/10/21 | $15.0335 |
| 2013/10/18 | $14.9403 |
| 2013/10/17 | $14.8640 |
| 2013/10/16 | $14.8864 |
| 2013/10/15 | $14.8632 |
| 2013/10/11 | $14.8917 |
| 2013/10/10 | $14.8409 |
| 2013/10/09 | $14.6744 |
| 2013/10/08 | $14.5580 |
| 2013/10/07 | $14.5515 |
| 2013/10/04 | $14.6036 |
| 2013/10/03 | $14.6474 |
| 2013/10/02 | $14.7003 |
| 2013/10/01 | $14.7269 |
| 2013/09/30 | $14.6190 |
| 2013/09/27 | $14.6484 |
| 2013/09/26 | $14.6276 |
| 2013/09/25 | $14.6060 |
| 2013/09/24 | $14.5640 |
| 2013/09/23 | $14.5357 |
| 2013/09/20 | $14.5572 |
| 2013/09/19 | $14.5386 |
| 2013/09/18 | $14.5599 |
| 2013/09/17 | $14.5351 |
| 2013/09/16 | $14.5777 |
| 2013/09/13 | $14.5258 |
| 2013/09/12 | $14.4696 |
| 2013/09/11 | $14.4203 |
| 2013/09/10 | $14.4250 |
| 2013/09/09 | $14.3653 |
| 2013/09/06 | $14.2957 |
| 2013/09/05 | $14.3915 |
| 2013/09/04 | $14.3512 |
| 2013/09/03 | $14.2749 |
| 2013/08/30 | $14.1674 |
| 2013/08/29 | $14.2400 |
| 2013/08/28 | $14.1376 |
| 2013/08/27 | $14.1685 |
| 2013/08/26 | $14.3268 |
| 2013/08/23 | $14.3496 |
| 2013/08/22 | $14.2904 |
| 2013/08/21 | $14.2235 |
| 2013/08/20 | $14.2374 |
| 2013/08/19 | $14.1916 |
| 2013/08/16 | $14.2642 |
| 2013/08/15 | $14.2242 |
| 2013/08/14 | $14.3623 |
| 2013/08/13 | $14.3341 |
| 2013/08/12 | $14.2758 |
| 2013/08/09 | $14.3493 |
| 2013/08/08 | $14.4494 |
| 2013/08/07 | $14.5560 |
| 2013/08/06 | $14.5594 |
| 2013/08/02 | $14.4812 |
| 2013/08/01 | $14.3325 |
| 2013/07/31 | $14.1980 |
| 2013/07/30 | $14.1902 |
| 2013/07/29 | $14.1291 |
| 2013/07/26 | $14.2139 |
| 2013/07/25 | $14.2569 |
| 2013/07/24 | $14.2905 |
| 2013/07/23 | $14.3134 |
| 2013/07/22 | $14.3763 |
| 2013/07/19 | $14.3123 |
| 2013/07/18 | $14.4117 |
| 2013/07/17 | $14.5123 |
| 2013/07/16 | $14.4624 |
| 2013/07/15 | $14.4973 |
| 2013/07/12 | $14.3842 |
| 2013/07/11 | $14.4011 |
| 2013/07/10 | $14.2777 |
| 2013/07/09 | $14.2659 |
| 2013/07/08 | $14.2295 |
| 2013/07/05 | $14.1853 |
| 2013/07/04 | $14.2409 |
| 2013/07/03 | $14.0453 |
| 2013/07/02 | $14.1212 |
| 2013/06/28 | $13.8911 |
| 2013/06/27 | $13.7614 |
| 2013/06/26 | $13.6417 |
| 2013/06/25 | $13.6980 |
| 2013/06/24 | $13.6317 |
| 2013/06/21 | $13.6974 |
| 2013/06/20 | $13.5914 |
| 2013/06/19 | $13.7318 |
| 2013/06/18 | $13.7814 |
| 2013/06/17 | $13.7049 |
| 2013/06/14 | $13.5775 |
| 2013/06/13 | $13.6842 |
| 2013/06/12 | $13.6090 |
| 2013/06/11 | $13.6041 |
| 2013/06/10 | $13.5981 |
| 2013/06/07 | $13.5021 |
| 2013/06/06 | $13.5863 |
| 2013/06/05 | $13.7004 |
| 2013/06/04 | $13.8039 |
| 2013/06/03 | $13.7537 |
| 2013/05/31 | $13.8257 |
| 2013/05/30 | $13.9014 |
| 2013/05/29 | $13.9541 |
| 2013/05/28 | $13.9738 |
| 2013/05/27 | $13.8239 |
| 2013/05/24 | $13.8147 |
| 2013/05/23 | $13.8116 |
| 2013/05/22 | $14.0510 |
| 2013/05/21 | $14.0045 |
| 2013/05/17 | $14.0764 |
| 2013/05/16 | $13.7756 |
| 2013/05/15 | $13.8300 |
| 2013/05/14 | $13.8261 |
| 2013/05/13 | $13.6500 |
| 2013/05/10 | $13.7393 |
| 2013/05/09 | $13.7478 |
| 2013/05/08 | $13.8045 |
| 2013/05/07 | $13.6830 |
| 2013/05/06 | $13.6233 |
| 2013/05/03 | $13.6712 |
| 2013/05/02 | $13.5813 |
| 2013/05/01 | $13.5288 |
| 2013/04/30 | $13.5540 |
| 2013/04/29 | $13.4429 |
| 2013/04/26 | $13.4559 |
| 2013/04/25 | $13.5575 |
| 2013/04/24 | $13.4528 |
| 2013/04/23 | $13.2942 |
| 2013/04/22 | $13.1658 |
| 2013/04/19 | $13.1031 |
| 2013/04/18 | $13.0652 |
| 2013/04/17 | $13.0367 |
| 2013/04/16 | $12.9625 |
| 2013/04/15 | $12.8496 |
| 2013/04/12 | $12.8431 |
| 2013/04/11 | $12.7608 |
| 2013/04/10 | $12.7757 |
| 2013/04/09 | $12.6961 |
| 2013/04/08 | $12.6840 |
| 2013/04/05 | $12.7018 |
| 2013/04/04 | $12.7584 |
| 2013/04/03 | $12.7251 |
| 2013/04/02 | $12.7284 |
| 2013/04/01 | $12.6093 |
| 2013/03/29 | $12.6749 |
| 2013/03/28 | $12.6749 |
| 2013/03/27 | $12.5837 |
| 2013/03/26 | $12.5982 |
| 2013/03/25 | $12.6174 |
| 2013/03/22 | $12.5886 |
| 2013/03/21 | $12.5192 |
| 2013/03/20 | $12.4995 |
| 2013/03/19 | $12.5068 |
| 2013/03/18 | $12.4430 |
| 2013/03/15 | $12.4162 |
| 2013/03/14 | $12.4011 |
| 2013/03/13 | $12.3527 |
| 2013/03/12 | $12.3427 |
| 2013/03/11 | $12.3164 |
| 2013/03/08 | $12.3078 |
| 2013/03/07 | $12.3107 |
| 2013/03/06 | $12.2916 |
| 2013/03/05 | $12.2300 |
| 2013/03/04 | $12.0754 |
| 2013/03/01 | $12.0296 |
| 2013/02/28 | $12.1049 |
| 2013/02/27 | $11.9843 |
| 2013/02/26 | $11.9077 |
| 2013/02/25 | $11.8799 |
| 2013/02/22 | $11.9318 |
| 2013/02/21 | $11.8244 |
| 2013/02/20 | $11.8342 |
| 2013/02/19 | $11.8479 |
| 2013/02/15 | $11.6959 |
| 2013/02/14 | $11.6421 |
| 2013/02/13 | $11.6412 |
| 2013/02/12 | $11.6441 |
| 2013/02/11 | $11.6725 |
| 2013/02/08 | $11.6604 |
| 2013/02/07 | $11.5728 |
| 2013/02/06 | $11.5796 |
| 2013/02/05 | $11.5533 |
| 2013/02/04 | $11.4966 |
| 2013/02/01 | $11.5510 |
| 2013/01/31 | $11.5482 |
| 2013/01/30 | $11.6238 |
| 2013/01/29 | $11.6385 |
| 2013/01/28 | $11.6596 |
| 2013/01/25 | $11.6631 |
| 2013/01/24 | $11.6110 |
| 2013/01/23 | $11.5846 |
| 2013/01/22 | $11.5133 |
| 2013/01/21 | $11.4653 |
| 2013/01/18 | $11.4215 |
| 2013/01/17 | $11.3713 |
| 2013/01/16 | $11.2819 |
| 2013/01/15 | $11.2976 |
| 2013/01/14 | $11.2732 |
| 2013/01/11 | $11.2685 |
| 2013/01/10 | $11.2586 |
| 2013/01/09 | $11.2356 |
| 2013/01/08 | $11.1601 |
| 2013/01/07 | $11.1502 |
| 2013/01/04 | $11.1233 |
| 2013/01/03 | $11.0886 |
| 2013/01/02 | $11.1173 |
| 2012/12/31 | $11.0844 |
| 2012/12/28 | $11.0107 |
| 2012/12/27 | $11.0440 |
| 2012/12/24 | $11.0405 |
| 2012/12/21 | $11.0894 |
| 2012/12/20 | $11.0518 |
| 2012/12/19 | $11.0131 |
| 2012/12/18 | $11.0116 |
| 2012/12/17 | $10.9232 |
| 2012/12/14 | $10.9086 |
| 2012/12/13 | $10.9271 |
| 2012/12/12 | $10.9400 |
| 2012/12/11 | $10.9035 |
| 2012/12/10 | $10.8870 |
| 2012/12/07 | $10.8760 |
| 2012/12/06 | $10.8659 |
| 2012/12/05 | $10.8611 |
| 2012/12/04 | $10.8930 |
| 2012/12/03 | $10.8766 |
| 2012/11/30 | $10.8618 |
| 2012/11/29 | $10.8774 |
| 2012/11/28 | $10.7840 |
| 2012/11/27 | $10.7854 |
| 2012/11/26 | $10.7800 |
| 2012/11/23 | $10.7762 |
| 2012/11/22 | $10.7506 |
| 2012/11/21 | $10.7329 |
| 2012/11/20 | $10.7261 |
| 2012/11/19 | $10.7613 |
| 2012/11/16 | $10.6896 |
| 2012/11/15 | $10.7181 |
| 2012/11/14 | $10.7790 |
| 2012/11/13 | $10.8528 |
| 2012/11/12 | $10.8506 |
| 2012/11/09 | $10.8926 |
| 2012/11/08 | $10.8766 |
| 2012/11/07 | $10.9056 |
| 2012/11/06 | $11.0283 |
| 2012/11/05 | $10.9987 |
| 2012/11/02 | $11.0235 |
| 2012/10/31 | $11.0415 |
| 2012/09/28 | $10.8311 |
| 2012/08/31 | $10.5106 |
| 2012/07/31 | $10.2714 |
| 2012/06/29 | $10.7297 |
| 2012/05/31 | $10.6075 |
| 2012/04/30 | $10.9507 |
| 2012/03/30 | $11.1740 |
| 2012/02/29 | $10.8185 |
| 2012/01/31 | $10.6534 |
| 2011/12/30 | $10.3672 |
| 2011/11/30 | $10.4591 |
| 2011/10/31 | $10.4321 |
| 2011/09/30 | $10.2038 |
| 2011/08/31 | $10.6634 |
| 2011/07/29 | $11.1421 |
| 2011/06/30 | $11.4351 |
| 2011/05/31 | $11.6333 |
| 2011/04/29 | $11.6562 |
| 2011/03/31 | $11.5879 |
| 2011/02/28 | $11.7016 |
| 2011/01/31 | $11.6844 |
| 2010/12/31 | $11.5073 |
| 2010/11/30 | $10.9858 |
| 2010/10/29 | $10.9364 |
| 2010/09/30 | $10.7652 |
| 2010/08/31 | $10.1757 |
| 2010/07/30 | $10.2479 |
| 2010/06/30 | $9.9860 |
| 2010/05/31 | $10.3231 |
| 2010/04/30 | $11.0056 |
| 2010/03/31 | $10.6512 |
| 2010/02/26 | $10.3837 |
| 2010/01/29 | $10.2684 |
| 2009/12/31 | $10.3993 |
| 2009/11/30 | $10.0746 |
| 2009/10/30 | $9.8749 |
| 2009/10/02 | $10.0000 |
Fees
| InvestmentPlus 75/75 (F-Class) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.80 | 0.00 | 2.09 |
| 2.01 | 0.00 | 2.47 |
| 2.56 | 0.00 | 3.19 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.09 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 2.01 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.47 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.19 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 2.01 | 0.00 | 2.47 |
| InvestmentPlus 75/75 (F-Class) | 1.80 | 0.00 | 2.09 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.56 | 0.00 | 3.19 |