Overview
Quick Facts
Daily Price
$61.4274
0.32%
($0.20)
August 06, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.12% |
| Net Assets | $201.77 M |
| Inception Date | October 05, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity American Disciplined Equity 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 U.S. companies.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF58667 | MGF59267 | MGF59367 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF8667 | MGF9267 | MGF9367 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF56067 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF58067 | MGF58167 | MGF58267 | MGF55567 | MGF57567 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF6067 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8067 | MGF8167 | MGF8267 | MGF5567 | MGF7567 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58667 | SWO |
| Elite BE | MGF59267 | SWO |
| Elite LL | MGF59367 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8667 | ADO |
| Elite BE | MGF9267 | SWO |
| Elite LL | MGF9367 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56067 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| F-Class | — | — |
|---|---|---|
| FE | MGF58067 | Open |
| BE | MGF58167 | SWO |
| LL | MGF58267 | SWO |
| NLCB4 | MGF55567 | SWO |
| NLCB2 | MGF57567 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6067 | 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 | MGF8067 | Open |
| BE | MGF8167 | SWO |
| LL | MGF8267 | SWO |
| NLCB4 | MGF5567 | SWO |
| NLCB2 | MGF7567 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF58667 | MGF59267 | MGF59367 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8667 | MGF9267 | MGF9367 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | MGF56067 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | MGF58067 | MGF58167 | MGF58267 | MGF55567 | MGF57567 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus 75/75 (F-Class) | MGF6067 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | MGF8067 | MGF8167 | MGF8267 | MGF5567 | MGF7567 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| 3.42 | 13.37 | -2.13 | 1.31 | 13.75 | 19.68 | 14.71 | 11.02 | 13.11 |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 3.45 | 13.47 | -1.96 | 1.53 | 14.12 | 20.09 | 15.13 | 11.44 | 13.95 |
| 3.36 | 13.17 | -2.46 | 0.92 | 12.95 | 18.86 | 13.95 | 10.27 | 12.24 |
InvestmentPlus 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.42 |
|---|---|
| 3 months | 13.37 |
| 6 months | -2.13 |
| YTD | 1.31 |
| 1 year | 13.75 |
| 3 years | 19.68 |
| 5 years | 14.71 |
| 10 years | 11.02 |
| Inception | 13.11 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.45 |
|---|---|
| 3 months | 13.47 |
| 6 months | -1.96 |
| YTD | 1.53 |
| 1 year | 14.12 |
| 3 years | 20.09 |
| 5 years | 15.13 |
| 10 years | 11.44 |
| Inception | 13.95 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.36 |
|---|---|
| 3 months | 13.17 |
| 6 months | -2.46 |
| YTD | 0.92 |
| 1 year | 12.95 |
| 3 years | 18.86 |
| 5 years | 13.95 |
| 10 years | 10.27 |
| Inception | 12.24 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | 3.42 | 13.37 | -2.13 | 1.31 | 13.75 | 19.68 | 14.71 | 11.02 | 13.11 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | 3.45 | 13.47 | -1.96 | 1.53 | 14.12 | 20.09 | 15.13 | 11.44 | 13.95 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 3.36 | 13.17 | -2.46 | 0.92 | 12.95 | 18.86 | 13.95 | 10.27 | 12.24 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | 9.28 | -3.74 | 10.63 | 39.24 | 21.35 | 17.60 | -0.39 | 11.38 | -2.29 | 25.41 | 15.37 | 24.68 | -15.55 | 24.74 | 38.21 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | -3.66 | 11.03 | 40.49 | 22.09 | 18.20 | 0.14 | 11.77 | -1.97 | 25.82 | 15.84 | 25.16 | -15.24 | 25.22 | 38.60 |
| — | 7.96 | -4.95 | 9.39 | 38.52 | 20.57 | 16.85 | -1.03 | 10.59 | -2.99 | 24.52 | 14.64 | 23.89 | -16.10 | 23.94 | 37.17 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | 9.28 |
| 2011 | -3.74 |
| 2012 | 10.63 |
| 2013 | 39.24 |
| 2014 | 21.35 |
| 2015 | 17.60 |
| 2016 | -0.39 |
| 2017 | 11.38 |
| 2018 | -2.29 |
| 2019 | 25.41 |
| 2020 | 15.37 |
| 2021 | 24.68 |
| 2022 | -15.55 |
| 2023 | 24.74 |
| 2024 | 38.21 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -3.66 |
| 2012 | 11.03 |
| 2013 | 40.49 |
| 2014 | 22.09 |
| 2015 | 18.20 |
| 2016 | 0.14 |
| 2017 | 11.77 |
| 2018 | -1.97 |
| 2019 | 25.82 |
| 2020 | 15.84 |
| 2021 | 25.16 |
| 2022 | -15.24 |
| 2023 | 25.22 |
| 2024 | 38.60 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 7.96 |
| 2011 | -4.95 |
| 2012 | 9.39 |
| 2013 | 38.52 |
| 2014 | 20.57 |
| 2015 | 16.85 |
| 2016 | -1.03 |
| 2017 | 10.59 |
| 2018 | -2.99 |
| 2019 | 24.52 |
| 2020 | 14.64 |
| 2021 | 23.89 |
| 2022 | -16.10 |
| 2023 | 23.94 |
| 2024 | 37.17 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | — | 9.28 | -3.74 | 10.63 | 39.24 | 21.35 | 17.60 | -0.39 | 11.38 | -2.29 | 25.41 | 15.37 | 24.68 | -15.55 | 24.74 | 38.21 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | — | -3.66 | 11.03 | 40.49 | 22.09 | 18.20 | 0.14 | 11.77 | -1.97 | 25.82 | 15.84 | 25.16 | -15.24 | 25.22 | 38.60 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | — | 7.96 | -4.95 | 9.39 | 38.52 | 20.57 | 16.85 | -1.03 | 10.59 | -2.99 | 24.52 | 14.64 | 23.89 | -16.10 | 23.94 | 37.17 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 98.12 |
| Cash and equivalents | 1.47 |
| Fixed income | 0.01 |
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 | 94.16 |
| Ireland | 2.03 |
| Netherlands | 1.60 |
| United Kingdom | 1.24 |
| Canada | 0.51 |
| Luxembourg | 0.40 |
| Australia | 0.03 |
| Japan | 0.02 |
| Cayman Islands | 0.01 |
| Germany | 0.01 |
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. | 38.19 |
| Financials | 12.88 |
| Communication serv. | 11.87 |
| Health care | 10.65 |
| Industrials | 7.46 |
| Cons. discrectionary | 6.47 |
| Energy | 3.26 |
| Consumer staples | 2.69 |
| Utilities | 2.63 |
| Materials | 2.30 |
| Real Estate | 1.58 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 9.05 |
| Apple Inc. | 6.36 |
| Microsoft Corp. | 5.78 |
| Amazon.com Inc. | 4.20 |
| Alphabet Inc. Cap Stk Cl C | 3.22 |
| Meta Platforms Inc. Cl A | 3.18 |
| Wells Fargo & Co. Com, 12/31/2099 | 2.28 |
| Eli Lilly & Co. | 1.92 |
| Exxon Mobil Corp. | 1.85 |
| Cisco Systems Inc. | 1.84 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/06 | $61.4274 |
| 2025/08/05 | $61.2324 |
| 2025/08/01 | $60.8247 |
| 2025/07/31 | $62.1642 |
| 2025/07/30 | $62.2168 |
| 2025/07/29 | $61.9548 |
| 2025/07/28 | $62.0619 |
| 2025/07/25 | $61.8681 |
| 2025/07/24 | $61.3460 |
| 2025/07/23 | $61.0859 |
| 2025/07/22 | $60.6190 |
| 2025/07/21 | $61.1043 |
| 2025/07/18 | $61.2343 |
| 2025/07/17 | $61.2124 |
| 2025/07/16 | $60.6988 |
| 2025/07/15 | $60.8034 |
| 2025/07/14 | $60.9297 |
| 2025/07/11 | $60.7508 |
| 2025/07/10 | $60.8543 |
| 2025/07/09 | $60.8482 |
| 2025/07/08 | $60.4243 |
| 2025/07/07 | $60.5090 |
| 2025/07/04 | $60.2175 |
| 2025/07/03 | $60.5362 |
| 2025/07/02 | $60.0229 |
| 2025/06/30 | $60.1416 |
| 2025/06/27 | $60.2569 |
| 2025/06/26 | $59.5934 |
| 2025/06/25 | $59.4476 |
| 2025/06/24 | $59.3969 |
| 2025/06/23 | $58.8014 |
| 2025/06/20 | $58.2940 |
| 2025/06/19 | $57.6076 |
| 2025/06/18 | $58.2182 |
| 2025/06/17 | $57.9654 |
| 2025/06/16 | $58.0965 |
| 2025/06/13 | $57.5403 |
| 2025/06/12 | $58.3286 |
| 2025/06/11 | $58.3881 |
| 2025/06/10 | $58.5865 |
| 2025/06/09 | $58.4802 |
| 2025/06/06 | $58.5529 |
| 2025/06/05 | $57.8225 |
| 2025/06/04 | $58.1826 |
| 2025/06/03 | $58.2531 |
| 2025/06/02 | $57.8589 |
| 2025/05/30 | $57.6731 |
| 2025/05/29 | $58.0633 |
| 2025/05/28 | $58.0184 |
| 2025/05/27 | $58.2681 |
| 2025/05/26 | $57.4977 |
| 2025/05/23 | $56.7195 |
| 2025/05/22 | $57.6816 |
| 2025/05/21 | $57.7629 |
| 2025/05/20 | $58.9337 |
| 2025/05/16 | $59.4545 |
| 2025/05/15 | $58.9398 |
| 2025/05/14 | $58.8224 |
| 2025/05/13 | $58.5234 |
| 2025/05/12 | $58.3196 |
| 2025/05/09 | $56.3042 |
| 2025/05/08 | $56.2323 |
| 2025/05/07 | $55.7187 |
| 2025/05/06 | $55.2474 |
| 2025/05/05 | $55.7544 |
| 2025/05/02 | $56.0319 |
| 2025/05/01 | $55.4226 |
| 2025/04/30 | $54.9289 |
| 2025/04/29 | $54.9615 |
| 2025/04/28 | $54.6039 |
| 2025/04/25 | $54.7775 |
| 2025/04/24 | $54.2904 |
| 2025/04/23 | $53.4088 |
| 2025/04/22 | $52.2591 |
| 2025/04/21 | $50.9855 |
| 2025/04/17 | $52.2503 |
| 2025/04/16 | $52.3191 |
| 2025/04/15 | $53.8690 |
| 2025/04/14 | $53.5480 |
| 2025/04/11 | $53.2046 |
| 2025/04/10 | $52.5848 |
| 2025/04/09 | $55.0379 |
| 2025/04/08 | $50.7270 |
| 2025/04/07 | $51.5284 |
| 2025/04/04 | $51.5544 |
| 2025/04/03 | $54.2859 |
| 2025/04/02 | $58.1312 |
| 2025/04/01 | $57.7187 |
| 2025/03/31 | $57.7536 |
| 2025/03/28 | $57.1728 |
| 2025/03/27 | $58.3211 |
| 2025/03/26 | $58.4492 |
| 2025/03/25 | $59.2712 |
| 2025/03/24 | $59.2733 |
| 2025/03/21 | $58.3093 |
| 2025/03/20 | $58.1344 |
| 2025/03/19 | $58.2708 |
| 2025/03/18 | $57.4338 |
| 2025/03/17 | $58.0717 |
| 2025/03/14 | $58.0802 |
| 2025/03/13 | $57.1107 |
| 2025/03/12 | $57.7358 |
| 2025/03/11 | $57.4189 |
| 2025/03/10 | $57.8363 |
| 2025/03/07 | $59.4475 |
| 2025/03/06 | $59.1251 |
| 2025/03/05 | $60.5922 |
| 2025/03/04 | $60.4605 |
| 2025/03/03 | $61.3277 |
| 2025/02/28 | $62.3040 |
| 2025/02/27 | $61.2079 |
| 2025/02/26 | $61.8326 |
| 2025/02/25 | $61.5454 |
| 2025/02/24 | $61.6812 |
| 2025/02/21 | $61.9670 |
| 2025/02/20 | $62.8853 |
| 2025/02/19 | $63.4279 |
| 2025/02/18 | $63.0678 |
| 2025/02/14 | $62.8362 |
| 2025/02/13 | $62.7703 |
| 2025/02/12 | $62.5587 |
| 2025/02/11 | $62.6501 |
| 2025/02/10 | $62.8084 |
| 2025/02/07 | $62.3730 |
| 2025/02/06 | $63.1351 |
| 2025/02/05 | $62.8502 |
| 2025/02/04 | $62.5896 |
| 2025/02/03 | $63.3155 |
| 2025/01/31 | $63.7328 |
| 2025/01/30 | $63.8738 |
| 2025/01/29 | $63.2741 |
| 2025/01/28 | $63.4403 |
| 2025/01/27 | $62.6250 |
| 2025/01/24 | $63.7015 |
| 2025/01/23 | $64.0641 |
| 2025/01/22 | $63.7597 |
| 2025/01/21 | $63.0477 |
| 2025/01/20 | $62.6549 |
| 2025/01/17 | $63.1102 |
| 2025/01/16 | $62.1721 |
| 2025/01/15 | $62.1555 |
| 2025/01/14 | $61.0516 |
| 2025/01/13 | $61.1791 |
| 2025/01/10 | $61.3915 |
| 2025/01/09 | $62.1569 |
| 2025/01/08 | $62.1371 |
| 2025/01/07 | $61.9391 |
| 2025/01/06 | $62.5979 |
| 2025/01/03 | $62.6665 |
| 2025/01/02 | $61.6164 |
| 2024/12/31 | $61.6003 |
| 2024/12/30 | $61.8044 |
| 2024/12/27 | $62.7383 |
| 2024/12/24 | $63.3640 |
| 2024/12/23 | $62.6793 |
| 2024/12/20 | $62.2502 |
| 2024/12/19 | $61.6590 |
| 2024/12/18 | $61.7785 |
| 2024/12/17 | $63.0972 |
| 2024/12/16 | $63.1339 |
| 2024/12/13 | $62.8921 |
| 2024/12/12 | $62.9685 |
| 2024/12/11 | $63.0434 |
| 2024/12/10 | $62.5556 |
| 2024/12/09 | $62.7079 |
| 2024/12/06 | $63.1165 |
| 2024/12/05 | $62.4804 |
| 2024/12/04 | $62.7796 |
| 2024/12/03 | $62.1651 |
| 2024/12/02 | $61.9438 |
| 2024/11/29 | $61.5456 |
| 2024/11/28 | $61.2530 |
| 2024/11/27 | $61.2954 |
| 2024/11/26 | $61.7651 |
| 2024/11/25 | $60.8895 |
| 2024/11/22 | $60.7371 |
| 2024/11/21 | $60.5012 |
| 2024/11/20 | $60.1997 |
| 2024/11/19 | $60.0212 |
| 2024/11/18 | $59.9130 |
| 2024/11/15 | $60.0214 |
| 2024/11/14 | $60.7100 |
| 2024/11/13 | $60.7630 |
| 2024/11/12 | $60.5346 |
| 2024/11/11 | $60.5980 |
| 2024/11/08 | $60.4359 |
| 2024/11/07 | $59.9936 |
| 2024/11/06 | $59.7840 |
| 2024/11/05 | $57.9086 |
| 2024/11/04 | $57.5687 |
| 2024/11/01 | $57.9022 |
| 2024/10/31 | $57.4446 |
| 2024/10/30 | $58.3599 |
| 2024/10/29 | $58.7405 |
| 2024/10/28 | $58.6080 |
| 2024/10/25 | $58.4681 |
| 2024/10/24 | $58.3215 |
| 2024/10/23 | $58.1971 |
| 2024/10/22 | $58.6678 |
| 2024/10/21 | $58.7706 |
| 2024/10/18 | $58.6684 |
| 2024/10/17 | $58.3764 |
| 2024/10/16 | $58.1992 |
| 2024/10/15 | $57.9525 |
| 2024/10/11 | $57.7676 |
| 2024/10/10 | $57.3187 |
| 2024/10/09 | $57.3240 |
| 2024/10/08 | $56.7371 |
| 2024/10/07 | $56.1453 |
| 2024/10/04 | $56.4072 |
| 2024/10/03 | $55.8448 |
| 2024/10/02 | $55.6330 |
| 2024/10/01 | $55.5727 |
| 2024/09/30 | $56.2393 |
| 2024/09/27 | $55.9749 |
| 2024/09/26 | $55.9061 |
| 2024/09/25 | $55.7247 |
| 2024/09/24 | $55.5867 |
| 2024/09/23 | $55.7324 |
| 2024/09/20 | $55.8580 |
| 2024/09/19 | $55.8957 |
| 2024/09/18 | $55.2221 |
| 2024/09/17 | $55.2447 |
| 2024/09/16 | $55.1568 |
| 2024/09/13 | $55.1339 |
| 2024/09/12 | $54.8239 |
| 2024/09/11 | $54.4350 |
| 2024/09/10 | $53.8949 |
| 2024/09/09 | $53.5261 |
| 2024/09/06 | $52.8751 |
| 2024/09/05 | $53.5537 |
| 2024/09/04 | $53.6578 |
| 2024/09/03 | $53.9048 |
| 2024/08/30 | $54.9906 |
| 2024/08/29 | $54.4321 |
| 2024/08/28 | $54.4448 |
| 2024/08/27 | $54.6591 |
| 2024/08/26 | $54.7283 |
| 2024/08/23 | $54.9979 |
| 2024/08/22 | $54.6885 |
| 2024/08/21 | $55.1402 |
| 2024/08/20 | $55.0444 |
| 2024/08/19 | $55.2778 |
| 2024/08/16 | $54.9337 |
| 2024/08/15 | $55.0069 |
| 2024/08/14 | $53.9658 |
| 2024/08/13 | $53.7632 |
| 2024/08/12 | $52.9200 |
| 2024/08/09 | $52.7991 |
| 2024/08/08 | $52.5476 |
| 2024/08/07 | $51.2769 |
| 2024/08/06 | $51.7996 |
| 2024/08/02 | $53.2319 |
| 2024/08/01 | $54.3498 |
| 2024/07/31 | $55.0382 |
| 2024/07/30 | $54.2274 |
| 2024/07/29 | $54.7092 |
| 2024/07/26 | $54.6230 |
| 2024/07/25 | $53.9785 |
| 2024/07/24 | $54.2754 |
| 2024/07/23 | $55.5520 |
| 2024/07/22 | $55.4559 |
| 2024/07/19 | $54.6945 |
| 2024/07/18 | $54.8828 |
| 2024/07/17 | $55.2979 |
| 2024/07/16 | $56.1341 |
| 2024/07/15 | $55.7970 |
| 2024/07/12 | $55.5315 |
| 2024/07/11 | $55.2881 |
| 2024/07/10 | $55.7639 |
| 2024/07/09 | $55.2148 |
| 2024/07/08 | $55.1910 |
| 2024/07/05 | $55.1233 |
| 2024/07/04 | $54.7973 |
| 2024/07/03 | $54.8905 |
| 2024/07/02 | $54.7316 |
| 2024/06/28 | $54.2905 |
| 2024/06/27 | $54.6164 |
| 2024/06/26 | $54.5323 |
| 2024/06/25 | $54.3299 |
| 2024/06/24 | $54.0424 |
| 2024/06/21 | $54.4191 |
| 2024/06/20 | $54.4530 |
| 2024/06/19 | $54.6925 |
| 2024/06/18 | $54.7291 |
| 2024/06/17 | $54.5872 |
| 2024/06/14 | $54.3738 |
| 2024/06/13 | $54.4982 |
| 2024/06/12 | $54.4209 |
| 2024/06/11 | $54.0841 |
| 2024/06/10 | $53.9884 |
| 2024/06/07 | $53.7678 |
| 2024/06/06 | $53.4947 |
| 2024/06/05 | $53.6016 |
| 2024/06/04 | $52.8613 |
| 2024/06/03 | $52.7025 |
| 2024/05/31 | $52.5520 |
| 2024/05/30 | $52.4195 |
| 2024/05/29 | $52.9732 |
| 2024/05/28 | $53.0604 |
| 2024/05/27 | $52.9611 |
| 2024/05/24 | $53.1018 |
| 2024/05/23 | $52.8707 |
| 2024/05/22 | $53.0154 |
| 2024/05/21 | $52.8817 |
| 2024/05/17 | $52.3565 |
| 2024/05/16 | $52.3222 |
| 2024/05/15 | $52.4168 |
| 2024/05/14 | $51.8919 |
| 2024/05/13 | $51.7166 |
| 2024/05/10 | $51.7363 |
| 2024/05/09 | $51.7250 |
| 2024/05/08 | $51.6660 |
| 2024/05/07 | $51.5603 |
| 2024/05/06 | $51.3017 |
| 2024/05/03 | $50.8351 |
| 2024/05/02 | $50.1684 |
| 2024/05/01 | $49.9251 |
| 2024/04/30 | $50.1693 |
| 2024/04/29 | $50.4957 |
| 2024/04/26 | $50.3474 |
| 2024/04/25 | $49.7207 |
| 2024/04/24 | $50.0626 |
| 2024/04/23 | $49.9312 |
| 2024/04/22 | $49.3727 |
| 2024/04/19 | $49.0952 |
| 2024/04/18 | $49.7522 |
| 2024/04/17 | $49.9119 |
| 2024/04/16 | $50.3826 |
| 2024/04/15 | $50.3083 |
| 2024/04/12 | $50.9824 |
| 2024/04/11 | $51.4181 |
| 2024/04/10 | $51.0289 |
| 2024/04/09 | $51.0698 |
| 2024/04/08 | $51.0621 |
| 2024/04/05 | $51.1311 |
| 2024/04/04 | $50.3214 |
| 2024/04/03 | $50.8419 |
| 2024/04/02 | $50.8827 |
| 2024/04/01 | $51.2964 |
| 2024/03/28 | $51.2974 |
| 2024/03/27 | $51.3704 |
| 2024/03/26 | $50.9925 |
| 2024/03/25 | $51.1773 |
| 2024/03/22 | $51.4449 |
| 2024/03/21 | $51.2141 |
| 2024/03/20 | $50.8028 |
| 2024/03/19 | $50.6259 |
| 2024/03/18 | $50.2801 |
| 2024/03/15 | $49.9820 |
| 2024/03/14 | $50.2794 |
| 2024/03/13 | $50.2758 |
| 2024/03/12 | $50.4640 |
| 2024/03/11 | $49.7888 |
| 2024/03/08 | $49.9480 |
| 2024/03/07 | $50.2104 |
| 2024/03/06 | $49.8256 |
| 2024/03/05 | $49.8719 |
| 2024/03/04 | $50.2961 |
| 2024/03/01 | $50.1887 |
| 2024/02/29 | $49.7955 |
| 2024/02/28 | $49.4802 |
| 2024/02/27 | $49.4312 |
| 2024/02/26 | $49.3101 |
| 2024/02/23 | $49.4246 |
| 2024/02/22 | $49.3956 |
| 2024/02/21 | $48.2555 |
| 2024/02/20 | $48.2154 |
| 2024/02/16 | $48.4604 |
| 2024/02/15 | $48.6063 |
| 2024/02/14 | $48.5707 |
| 2024/02/13 | $48.1510 |
| 2024/02/12 | $48.3819 |
| 2024/02/09 | $48.4754 |
| 2024/02/08 | $48.1996 |
| 2024/02/07 | $48.1684 |
| 2024/02/06 | $47.8603 |
| 2024/02/05 | $47.9755 |
| 2024/02/02 | $47.7443 |
| 2024/02/01 | $46.8526 |
| 2024/01/31 | $46.4412 |
| 2024/01/30 | $47.1337 |
| 2024/01/29 | $47.2025 |
| 2024/01/26 | $46.8790 |
| 2024/01/25 | $46.9541 |
| 2024/01/24 | $46.9260 |
| 2024/01/23 | $46.6332 |
| 2024/01/22 | $46.5105 |
| 2024/01/19 | $46.3505 |
| 2024/01/18 | $45.9996 |
| 2024/01/17 | $45.6941 |
| 2024/01/16 | $45.9146 |
| 2024/01/15 | $45.9133 |
| 2024/01/12 | $45.8436 |
| 2024/01/11 | $45.8125 |
| 2024/01/10 | $45.6940 |
| 2024/01/09 | $45.4850 |
| 2024/01/08 | $45.4122 |
| 2024/01/05 | $44.7743 |
| 2024/01/04 | $44.6257 |
| 2024/01/03 | $44.7193 |
| 2024/01/02 | $44.9864 |
| 2023/12/29 | $44.9081 |
| 2023/12/28 | $44.9528 |
| 2023/12/27 | $44.8748 |
| 2023/12/22 | $44.7608 |
| 2023/12/21 | $44.8151 |
| 2023/12/20 | $44.6173 |
| 2023/12/19 | $45.1537 |
| 2023/12/18 | $45.1097 |
| 2023/12/15 | $44.8370 |
| 2023/12/14 | $44.8584 |
| 2023/12/13 | $44.9790 |
| 2023/12/12 | $44.7197 |
| 2023/12/11 | $44.4032 |
| 2023/12/08 | $44.3818 |
| 2023/12/07 | $44.1587 |
| 2023/12/06 | $43.8147 |
| 2023/12/05 | $44.0170 |
| 2023/12/04 | $43.8675 |
| 2023/12/01 | $44.0069 |
| 2023/11/30 | $44.0677 |
| 2023/11/29 | $43.9099 |
| 2023/11/28 | $43.8284 |
| 2023/11/27 | $43.9155 |
| 2023/11/24 | $44.0793 |
| 2023/11/23 | $44.2646 |
| 2023/11/22 | $44.2617 |
| 2023/11/21 | $44.1104 |
| 2023/11/20 | $44.2970 |
| 2023/11/17 | $43.9423 |
| 2023/11/16 | $44.0318 |
| 2023/11/15 | $43.8078 |
| 2023/11/14 | $43.8491 |
| 2023/11/13 | $43.3509 |
| 2023/11/10 | $43.3155 |
| 2023/11/09 | $42.7216 |
| 2023/11/08 | $43.0072 |
| 2023/11/07 | $42.8936 |
| 2023/11/06 | $42.5727 |
| 2023/11/03 | $42.3467 |
| 2023/11/02 | $42.2139 |
| 2023/11/01 | $41.8391 |
| 2023/10/31 | $41.3696 |
| 2023/10/30 | $40.9632 |
| 2023/10/27 | $40.6293 |
| 2023/10/26 | $40.6760 |
| 2023/10/25 | $41.0019 |
| 2023/10/24 | $41.4999 |
| 2023/10/23 | $41.0737 |
| 2023/10/20 | $41.1705 |
| 2023/10/19 | $41.7269 |
| 2023/10/18 | $42.0006 |
| 2023/10/17 | $42.4486 |
| 2023/10/16 | $42.3341 |
| 2023/10/13 | $41.9923 |
| 2023/10/12 | $42.2978 |
| 2023/10/11 | $42.2745 |
| 2023/10/10 | $42.0560 |
| 2023/10/06 | $41.9117 |
| 2023/10/05 | $41.4747 |
| 2023/10/04 | $41.6528 |
| 2023/10/03 | $41.2262 |
| 2023/10/02 | $41.7309 |
| 2023/09/29 | $41.4388 |
| 2023/09/28 | $41.2608 |
| 2023/09/27 | $41.0510 |
| 2023/09/26 | $41.0210 |
| 2023/09/25 | $41.4626 |
| 2023/09/22 | $41.3808 |
| 2023/09/21 | $41.4676 |
| 2023/09/20 | $42.1354 |
| 2023/09/19 | $42.4893 |
| 2023/09/18 | $42.7897 |
| 2023/09/15 | $42.8582 |
| 2023/09/14 | $43.3810 |
| 2023/09/13 | $43.1717 |
| 2023/09/12 | $43.1741 |
| 2023/09/11 | $43.4608 |
| 2023/09/08 | $43.3778 |
| 2023/09/07 | $43.4809 |
| 2023/09/06 | $43.4373 |
| 2023/09/05 | $43.7435 |
| 2023/09/01 | $43.8469 |
| 2023/08/31 | $43.4486 |
| 2023/08/30 | $43.5451 |
| 2023/08/29 | $43.4259 |
| 2023/08/28 | $42.9469 |
| 2023/08/25 | $42.6086 |
| 2023/08/24 | $42.3007 |
| 2023/08/23 | $42.7697 |
| 2023/08/22 | $42.3507 |
| 2023/08/21 | $42.4672 |
| 2023/08/18 | $42.1232 |
| 2023/08/17 | $42.1305 |
| 2023/08/16 | $42.3971 |
| 2023/08/15 | $42.6194 |
| 2023/08/14 | $43.0181 |
| 2023/08/11 | $42.6668 |
| 2023/08/10 | $42.7789 |
| 2023/08/09 | $42.6866 |
| 2023/08/08 | $43.0046 |
| 2023/08/04 | $42.6411 |
| 2023/08/03 | $42.6570 |
| 2023/08/02 | $42.6946 |
| 2023/08/01 | $43.1573 |
| 2023/07/31 | $42.8486 |
| 2023/07/28 | $42.9091 |
| 2023/07/27 | $42.4689 |
| 2023/07/26 | $42.6478 |
| 2023/07/25 | $42.5304 |
| 2023/07/24 | $42.3739 |
| 2023/07/21 | $42.3944 |
| 2023/07/20 | $42.3658 |
| 2023/07/19 | $42.7060 |
| 2023/07/18 | $42.5807 |
| 2023/07/17 | $42.3295 |
| 2023/07/14 | $42.1980 |
| 2023/07/13 | $41.9212 |
| 2023/07/12 | $41.7560 |
| 2023/07/11 | $41.5646 |
| 2023/07/10 | $41.4077 |
| 2023/07/07 | $41.3223 |
| 2023/07/06 | $41.6951 |
| 2023/07/05 | $41.7963 |
| 2023/07/04 | $41.6849 |
| 2023/06/30 | $41.7542 |
| 2023/06/29 | $41.2124 |
| 2023/06/28 | $41.0667 |
| 2023/06/27 | $40.8862 |
| 2023/06/26 | $40.3030 |
| 2023/06/23 | $40.6739 |
| 2023/06/22 | $40.8862 |
| 2023/06/21 | $40.7554 |
| 2023/06/20 | $41.1841 |
| 2023/06/19 | $41.2910 |
| 2023/06/16 | $41.2715 |
| 2023/06/15 | $41.4866 |
| 2023/06/14 | $41.3623 |
| 2023/06/13 | $41.2789 |
| 2023/06/12 | $41.1088 |
| 2023/06/09 | $40.7567 |
| 2023/06/08 | $40.6910 |
| 2023/06/07 | $40.4815 |
| 2023/06/06 | $40.7312 |
| 2023/06/05 | $40.7595 |
| 2023/06/02 | $40.8187 |
| 2023/06/01 | $40.3311 |
| 2023/05/31 | $40.2236 |
| 2023/05/30 | $40.6226 |
| 2023/05/29 | $40.6064 |
| 2023/05/26 | $40.6985 |
| 2023/05/25 | $40.1137 |
| 2023/05/24 | $39.5245 |
| 2023/05/23 | $39.5351 |
| 2023/05/19 | $40.0311 |
| 2023/05/18 | $40.0631 |
| 2023/05/17 | $39.4987 |
| 2023/05/16 | $39.0160 |
| 2023/05/15 | $39.2171 |
| 2023/05/12 | $39.2770 |
| 2023/05/11 | $39.1814 |
| 2023/05/10 | $38.9150 |
| 2023/05/09 | $38.7628 |
| 2023/05/08 | $38.8787 |
| 2023/05/05 | $38.8716 |
| 2023/05/04 | $38.5864 |
| 2023/05/03 | $39.1784 |
| 2023/05/02 | $39.4526 |
| 2023/05/01 | $39.6768 |
| 2023/04/28 | $39.6399 |
| 2023/04/27 | $39.4622 |
| 2023/04/26 | $38.8684 |
| 2023/04/25 | $38.9349 |
| 2023/04/24 | $39.3465 |
| 2023/04/21 | $39.3628 |
| 2023/04/20 | $39.1923 |
| 2023/04/19 | $39.4478 |
| 2023/04/18 | $39.2536 |
| 2023/04/17 | $39.1214 |
| 2023/04/14 | $38.9256 |
| 2023/04/13 | $38.9267 |
| 2023/04/12 | $38.7517 |
| 2023/04/11 | $38.9342 |
| 2023/04/10 | $39.0559 |
| 2023/04/06 | $38.9302 |
| 2023/04/05 | $38.7252 |
| 2023/04/04 | $38.7814 |
| 2023/04/03 | $39.0060 |
| 2023/03/31 | $39.1551 |
| 2023/03/30 | $38.6753 |
| 2023/03/29 | $38.5823 |
| 2023/03/28 | $38.1332 |
| 2023/03/27 | $38.2960 |
| 2023/03/24 | $38.4380 |
| 2023/03/23 | $38.2227 |
| 2023/03/22 | $38.0940 |
| 2023/03/21 | $38.7029 |
| 2023/03/20 | $38.0231 |
| 2023/03/17 | $37.8925 |
| 2023/03/16 | $38.2996 |
| 2023/03/15 | $37.6788 |
| 2023/03/14 | $37.7934 |
| 2023/03/13 | $37.2371 |
| 2023/03/10 | $37.5885 |
| 2023/03/09 | $38.1290 |
| 2023/03/08 | $38.7593 |
| 2023/03/07 | $38.5567 |
| 2023/03/06 | $38.8183 |
| 2023/03/03 | $38.8234 |
| 2023/03/02 | $38.2312 |
| 2023/03/01 | $37.9282 |
| 2023/02/28 | $38.2112 |
| 2023/02/27 | $38.1086 |
| 2023/02/24 | $38.0687 |
| 2023/02/23 | $38.3143 |
| 2023/02/22 | $38.0990 |
| 2023/02/21 | $38.0793 |
| 2023/02/17 | $38.6431 |
| 2023/02/16 | $38.7554 |
| 2023/02/15 | $39.1434 |
| 2023/02/14 | $38.8811 |
| 2023/02/13 | $38.8330 |
| 2023/02/10 | $38.4075 |
| 2023/02/09 | $38.7339 |
| 2023/02/08 | $38.9370 |
| 2023/02/07 | $39.2469 |
| 2023/02/06 | $38.8149 |
| 2023/02/03 | $38.9107 |
| 2023/02/02 | $38.9590 |
| 2023/02/01 | $38.3897 |
| 2023/01/31 | $38.1032 |
| 2023/01/30 | $37.8174 |
| 2023/01/27 | $38.0999 |
| 2023/01/26 | $38.0242 |
| 2023/01/25 | $37.7494 |
| 2023/01/24 | $37.6157 |
| 2023/01/23 | $37.5835 |
| 2023/01/20 | $37.1807 |
| 2023/01/19 | $36.7445 |
| 2023/01/18 | $37.0919 |
| 2023/01/17 | $37.3466 |
| 2023/01/16 | $37.5252 |
| 2023/01/13 | $37.4732 |
| 2023/01/12 | $37.1596 |
| 2023/01/11 | $37.1631 |
| 2023/01/10 | $36.6756 |
| 2023/01/09 | $36.2771 |
| 2023/01/06 | $36.4020 |
| 2023/01/05 | $35.9503 |
| 2023/01/04 | $36.1528 |
| 2023/01/03 | $36.3552 |
| 2022/12/30 | $36.2333 |
| 2022/12/29 | $36.2965 |
| 2022/12/28 | $35.8463 |
| 2022/12/23 | $36.3550 |
| 2022/12/22 | $36.2627 |
| 2022/12/21 | $36.7421 |
| 2022/12/20 | $36.2568 |
| 2022/12/19 | $36.3370 |
| 2022/12/16 | $36.7899 |
| 2022/12/15 | $37.0374 |
| 2022/12/14 | $37.7052 |
| 2022/12/13 | $37.9200 |
| 2022/12/12 | $37.8594 |
| 2022/12/09 | $37.3709 |
| 2022/12/08 | $37.4914 |
| 2022/12/07 | $37.3431 |
| 2022/12/06 | $37.4313 |
| 2022/12/05 | $37.8300 |
| 2022/12/02 | $38.1682 |
| 2022/12/01 | $38.1073 |
| 2022/11/30 | $38.2894 |
| 2022/11/29 | $37.4018 |
| 2022/11/28 | $37.2078 |
| 2022/11/25 | $37.3788 |
| 2022/11/24 | $37.3469 |
| 2022/11/23 | $37.3935 |
| 2022/11/22 | $37.2020 |
| 2022/11/21 | $36.8472 |
| 2022/11/18 | $36.8866 |
| 2022/11/17 | $36.5476 |
| 2022/11/16 | $36.6246 |
| 2022/11/15 | $36.7912 |
| 2022/11/14 | $36.5819 |
| 2022/11/11 | $36.8226 |
| 2022/11/10 | $36.7252 |
| 2022/11/09 | $35.2815 |
| 2022/11/08 | $35.7991 |
| 2022/11/07 | $35.7619 |
| 2022/11/04 | $35.4157 |
| 2022/11/03 | $35.5978 |
| 2022/11/02 | $35.8639 |
| 2022/11/01 | $36.5653 |
| 2022/10/31 | $36.6506 |
| 2022/10/28 | $36.8641 |
| 2022/10/27 | $35.8567 |
| 2022/10/26 | $36.1361 |
| 2022/10/25 | $36.6097 |
| 2022/10/24 | $36.2241 |
| 2022/10/21 | $35.6794 |
| 2022/10/20 | $35.1718 |
| 2022/10/19 | $35.4626 |
| 2022/10/18 | $35.5993 |
| 2022/10/17 | $35.1507 |
| 2022/10/14 | $34.6146 |
| 2022/10/13 | $35.0913 |
| 2022/10/12 | $34.4113 |
| 2022/10/11 | $34.4990 |
| 2022/10/07 | $34.9509 |
| 2022/10/06 | $36.0205 |
| 2022/10/05 | $35.9821 |
| 2022/10/04 | $35.7590 |
| 2022/10/03 | $34.9652 |
| 2022/09/30 | $34.5427 |
| 2022/09/29 | $34.7147 |
| 2022/09/28 | $35.2761 |
| 2022/09/27 | $34.8356 |
| 2022/09/26 | $34.8169 |
| 2022/09/23 | $34.8726 |
| 2022/09/22 | $35.2854 |
| 2022/09/21 | $35.5094 |
| 2022/09/20 | $35.9750 |
| 2022/09/19 | $36.0761 |
| 2022/09/16 | $35.8711 |
| 2022/09/15 | $36.0981 |
| 2022/09/14 | $36.2811 |
| 2022/09/13 | $36.1176 |
| 2022/09/12 | $37.2899 |
| 2022/09/09 | $36.9897 |
| 2022/09/08 | $36.6127 |
| 2022/09/07 | $36.3069 |
| 2022/09/06 | $35.7597 |
| 2022/09/02 | $35.9414 |
| 2022/09/01 | $36.3465 |
| 2022/08/31 | $36.2489 |
| 2022/08/30 | $36.4188 |
| 2022/08/29 | $36.6521 |
| 2022/08/26 | $36.9942 |
| 2022/08/25 | $38.0130 |
| 2022/08/24 | $37.5777 |
| 2022/08/23 | $37.4155 |
| 2022/08/22 | $37.7488 |
| 2022/08/19 | $38.4234 |
| 2022/08/18 | $38.7774 |
| 2022/08/17 | $38.5585 |
| 2022/08/16 | $38.6225 |
| 2022/08/15 | $38.7589 |
| 2022/08/12 | $38.2085 |
| 2022/08/11 | $37.4958 |
| 2022/08/10 | $37.5461 |
| 2022/08/09 | $37.0283 |
| 2022/08/08 | $37.1700 |
| 2022/08/05 | $37.4846 |
| 2022/08/04 | $37.3311 |
| 2022/08/03 | $37.2931 |
| 2022/08/02 | $36.8530 |
| 2022/07/29 | $37.0239 |
| 2022/07/28 | $36.4974 |
| 2022/07/27 | $36.1257 |
| 2022/07/26 | $35.3537 |
| 2022/07/25 | $35.6484 |
| 2022/07/22 | $35.7919 |
| 2022/07/21 | $36.0583 |
| 2022/07/20 | $35.6668 |
| 2022/07/19 | $35.4192 |
| 2022/07/18 | $34.7241 |
| 2022/07/15 | $35.0939 |
| 2022/07/14 | $34.6457 |
| 2022/07/13 | $34.4235 |
| 2022/07/12 | $34.6544 |
| 2022/07/11 | $34.9497 |
| 2022/07/08 | $35.2484 |
| 2022/07/07 | $35.3306 |
| 2022/07/06 | $34.9651 |
| 2022/07/05 | $34.8023 |
| 2022/07/04 | $34.2929 |
| 2022/06/30 | $33.9649 |
| 2022/06/29 | $34.4248 |
| 2022/06/28 | $34.4084 |
| 2022/06/27 | $35.1369 |
| 2022/06/24 | $35.3005 |
| 2022/06/23 | $34.4106 |
| 2022/06/22 | $34.1118 |
| 2022/06/21 | $34.1471 |
| 2022/06/20 | $33.9051 |
| 2022/06/17 | $33.6438 |
| 2022/06/16 | $33.2484 |
| 2022/06/15 | $34.2559 |
| 2022/06/14 | $33.8510 |
| 2022/06/13 | $33.8691 |
| 2022/06/10 | $34.9505 |
| 2022/06/09 | $35.8530 |
| 2022/06/08 | $36.3626 |
| 2022/06/07 | $36.6307 |
| 2022/06/06 | $36.3754 |
| 2022/06/03 | $36.2995 |
| 2022/06/02 | $36.8722 |
| 2022/06/01 | $36.3749 |
| 2022/05/31 | $36.5654 |
| 2022/05/30 | $37.0709 |
| 2022/05/27 | $37.0655 |
| 2022/05/26 | $36.2889 |
| 2022/05/25 | $35.6528 |
| 2022/05/24 | $35.2371 |
| 2022/05/20 | $35.0114 |
| 2022/05/19 | $34.9606 |
| 2022/05/18 | $35.3964 |
| 2022/05/17 | $36.6820 |
| 2022/05/16 | $35.9680 |
| 2022/05/13 | $36.3225 |
| 2022/05/12 | $35.6994 |
| 2022/05/11 | $35.6744 |
| 2022/05/10 | $36.3690 |
| 2022/05/09 | $36.1814 |
| 2022/05/06 | $37.2364 |
| 2022/05/05 | $37.3313 |
| 2022/05/04 | $38.5178 |
| 2022/05/03 | $37.7573 |
| 2022/05/02 | $37.7492 |
| 2022/04/29 | $37.4463 |
| 2022/04/28 | $38.6692 |
| 2022/04/27 | $37.7571 |
| 2022/04/26 | $37.5641 |
| 2022/04/25 | $38.4134 |
| 2022/04/22 | $38.1608 |
| 2022/04/21 | $38.8555 |
| 2022/04/20 | $39.2653 |
| 2022/04/19 | $39.6572 |
| 2022/04/18 | $39.0592 |
| 2022/04/14 | $39.0506 |
| 2022/04/13 | $39.3925 |
| 2022/04/12 | $39.0937 |
| 2022/04/11 | $39.2286 |
| 2022/04/08 | $39.7219 |
| 2022/04/07 | $39.8768 |
| 2022/04/06 | $39.5649 |
| 2022/04/05 | $39.9010 |
| 2022/04/04 | $40.4419 |
| 2022/04/01 | $40.2098 |
| 2022/03/31 | $39.9894 |
| 2022/03/30 | $40.5731 |
| 2022/03/29 | $40.9328 |
| 2022/03/28 | $40.5476 |
| 2022/03/25 | $40.1232 |
| 2022/03/24 | $40.1491 |
| 2022/03/23 | $39.6291 |
| 2022/03/22 | $40.1635 |
| 2022/03/21 | $39.8052 |
| 2022/03/18 | $39.8864 |
| 2022/03/17 | $39.4667 |
| 2022/03/16 | $39.1668 |
| 2022/03/15 | $38.4517 |
| 2022/03/14 | $37.7598 |
| 2022/03/11 | $37.8401 |
| 2022/03/10 | $38.4227 |
| 2022/03/09 | $38.6534 |
| 2022/03/08 | $37.8942 |
| 2022/03/07 | $37.8071 |
| 2022/03/04 | $38.8227 |
| 2022/03/03 | $39.1658 |
| 2022/03/02 | $39.3279 |
| 2022/03/01 | $38.9595 |
| 2022/02/28 | $39.4153 |
| 2022/02/25 | $39.5876 |
| 2022/02/24 | $39.0567 |
| 2022/02/23 | $38.2414 |
| 2022/02/22 | $39.0389 |
| 2022/02/18 | $39.4148 |
| 2022/02/17 | $39.5695 |
| 2022/02/16 | $40.4423 |
| 2022/02/15 | $40.5303 |
| 2022/02/14 | $39.7617 |
| 2022/02/11 | $39.9613 |
| 2022/02/10 | $40.7598 |
| 2022/02/09 | $41.2894 |
| 2022/02/08 | $40.7672 |
| 2022/02/07 | $40.2029 |
| 2022/02/04 | $40.7042 |
| 2022/02/03 | $40.1819 |
| 2022/02/02 | $41.2137 |
| 2022/02/01 | $41.0208 |
| 2022/01/31 | $40.7718 |
| 2022/01/28 | $40.1427 |
| 2022/01/27 | $39.0603 |
| 2022/01/26 | $39.1335 |
| 2022/01/25 | $39.0187 |
| 2022/01/24 | $39.6736 |
| 2022/01/21 | $39.3160 |
| 2022/01/20 | $39.8846 |
| 2022/01/19 | $40.2462 |
| 2022/01/18 | $40.6952 |
| 2022/01/17 | $41.4983 |
| 2022/01/14 | $41.6095 |
| 2022/01/13 | $41.4644 |
| 2022/01/12 | $42.1257 |
| 2022/01/11 | $42.2152 |
| 2022/01/10 | $42.0635 |
| 2022/01/07 | $42.0426 |
| 2022/01/06 | $42.5569 |
| 2022/01/05 | $42.7605 |
| 2022/01/04 | $43.6174 |
| 2021/12/31 | $43.1872 |
| 2021/12/30 | $43.6765 |
| 2021/12/29 | $44.0012 |
| 2021/12/24 | $43.4637 |
| 2021/12/23 | $43.4993 |
| 2021/12/22 | $43.3060 |
| 2021/12/21 | $43.0844 |
| 2021/12/20 | $42.2599 |
| 2021/12/17 | $42.6412 |
| 2021/12/16 | $42.6874 |
| 2021/12/15 | $43.4288 |
| 2021/12/14 | $42.7204 |
| 2021/12/13 | $42.9244 |
| 2021/12/10 | $43.0604 |
| 2021/12/09 | $42.7026 |
| 2021/12/08 | $42.8101 |
| 2021/12/07 | $42.6474 |
| 2021/12/06 | $42.0725 |
| 2021/12/03 | $41.7876 |
| 2021/12/02 | $42.0355 |
| 2021/12/01 | $41.4180 |
| 2021/11/30 | $41.8393 |
| 2021/11/29 | $42.5633 |
| 2021/11/26 | $42.1268 |
| 2021/11/25 | $42.7539 |
| 2021/11/24 | $42.8068 |
| 2021/11/23 | $42.7532 |
| 2021/11/22 | $42.7756 |
| 2021/11/19 | $42.7365 |
| 2021/11/18 | $42.6688 |
| 2021/11/17 | $42.5999 |
| 2021/11/16 | $42.5419 |
| 2021/11/15 | $42.2150 |
| 2021/11/12 | $42.3222 |
| 2021/11/11 | $42.1755 |
| 2021/11/10 | $41.8283 |
| 2021/11/09 | $42.1391 |
| 2021/11/08 | $42.2670 |
| 2021/11/05 | $42.2334 |
| 2021/11/04 | $42.0894 |
| 2021/11/03 | $41.6645 |
| 2021/11/02 | $41.4095 |
| 2021/11/01 | $41.1506 |
| 2021/10/29 | $41.1014 |
| 2021/10/28 | $40.9355 |
| 2021/10/27 | $40.6121 |
| 2021/10/26 | $40.8193 |
| 2021/10/25 | $40.7137 |
| 2021/10/22 | $40.5211 |
| 2021/10/21 | $40.5751 |
| 2021/10/20 | $40.3151 |
| 2021/10/19 | $40.3235 |
| 2021/10/18 | $40.1083 |
| 2021/10/15 | $39.9038 |
| 2021/10/14 | $39.6240 |
| 2021/10/13 | $39.1411 |
| 2021/10/12 | $39.1060 |
| 2021/10/08 | $39.5737 |
| 2021/10/07 | $39.8849 |
| 2021/10/06 | $39.6642 |
| 2021/10/05 | $39.4144 |
| 2021/10/04 | $38.9891 |
| 2021/10/01 | $39.7327 |
| 2021/09/30 | $39.3570 |
| 2021/09/29 | $40.0823 |
| 2021/09/28 | $39.7792 |
| 2021/09/27 | $40.5582 |
| 2021/09/24 | $40.8333 |
| 2021/09/23 | $40.7993 |
| 2021/09/22 | $40.6060 |
| 2021/09/21 | $40.3580 |
| 2021/09/20 | $40.3658 |
| 2021/09/17 | $40.8947 |
| 2021/09/16 | $41.0385 |
| 2021/09/15 | $40.9340 |
| 2021/09/14 | $40.7967 |
| 2021/09/13 | $40.9003 |
| 2021/09/10 | $40.8555 |
| 2021/09/09 | $41.1378 |
| 2021/09/08 | $41.4182 |
| 2021/09/07 | $41.4733 |
| 2021/09/03 | $41.1511 |
| 2021/09/02 | $41.2697 |
| 2021/09/01 | $41.3955 |
| 2021/08/31 | $41.3558 |
| 2021/08/30 | $41.4822 |
| 2021/08/27 | $41.3451 |
| 2021/08/26 | $41.2286 |
| 2021/08/25 | $41.1909 |
| 2021/08/24 | $41.0706 |
| 2021/08/23 | $41.0797 |
| 2021/08/20 | $41.2792 |
| 2021/08/19 | $40.8823 |
| 2021/08/18 | $40.2160 |
| 2021/08/17 | $40.5455 |
| 2021/08/16 | $40.7261 |
| 2021/08/13 | $40.5191 |
| 2021/08/12 | $40.4973 |
| 2021/08/11 | $40.3001 |
| 2021/08/10 | $40.2207 |
| 2021/08/09 | $40.3517 |
| 2021/08/06 | $40.3903 |
| 2021/08/05 | $40.1412 |
| 2021/08/04 | $40.0109 |
| 2021/08/03 | $40.0947 |
| 2021/07/30 | $39.6810 |
| 2021/07/29 | $39.8252 |
| 2021/07/28 | $39.9593 |
| 2021/07/27 | $40.1900 |
| 2021/07/26 | $40.2280 |
| 2021/07/23 | $40.2479 |
| 2021/07/22 | $39.8293 |
| 2021/07/21 | $39.7142 |
| 2021/07/20 | $39.6666 |
| 2021/07/19 | $39.2602 |
| 2021/07/16 | $39.4860 |
| 2021/07/15 | $39.7628 |
| 2021/07/14 | $39.6618 |
| 2021/07/13 | $39.6590 |
| 2021/07/12 | $39.6172 |
| 2021/07/09 | $39.4874 |
| 2021/07/08 | $39.2912 |
| 2021/07/07 | $39.5086 |
| 2021/07/06 | $39.3485 |
| 2021/07/05 | $38.9728 |
| 2021/07/02 | $38.9572 |
| 2021/06/30 | $38.6861 |
| 2021/06/29 | $38.6796 |
| 2021/06/28 | $38.5456 |
| 2021/06/25 | $38.3121 |
| 2021/06/24 | $38.2520 |
| 2021/06/23 | $37.9411 |
| 2021/06/22 | $37.9770 |
| 2021/06/21 | $37.9409 |
| 2021/06/18 | $37.6415 |
| 2021/06/17 | $37.8400 |
| 2021/06/16 | $37.5294 |
| 2021/06/15 | $37.4647 |
| 2021/06/14 | $37.3854 |
| 2021/06/11 | $37.3713 |
| 2021/06/10 | $37.0888 |
| 2021/06/09 | $36.9745 |
| 2021/06/08 | $37.0706 |
| 2021/06/07 | $36.9283 |
| 2021/06/04 | $36.9180 |
| 2021/06/03 | $36.6858 |
| 2021/06/02 | $36.6395 |
| 2021/06/01 | $36.7700 |
| 2021/05/31 | $36.7611 |
| 2021/05/28 | $36.8024 |
| 2021/05/27 | $36.7033 |
| 2021/05/26 | $36.8234 |
| 2021/05/25 | $36.5691 |
| 2021/05/21 | $36.2067 |
| 2021/05/20 | $36.1981 |
| 2021/05/19 | $35.9935 |
| 2021/05/18 | $35.8951 |
| 2021/05/17 | $36.2369 |
| 2021/05/14 | $36.4648 |
| 2021/05/13 | $36.0015 |
| 2021/05/12 | $35.4996 |
| 2021/05/11 | $36.2098 |
| 2021/05/10 | $36.5066 |
| 2021/05/07 | $37.0877 |
| 2021/05/06 | $36.8268 |
| 2021/05/05 | $36.8569 |
| 2021/05/04 | $36.9168 |
| 2021/05/03 | $37.1065 |
| 2021/04/30 | $37.1184 |
| 2021/04/29 | $37.4182 |
| 2021/04/28 | $37.2731 |
| 2021/04/27 | $37.5521 |
| 2021/04/26 | $37.5967 |
| 2021/04/23 | $37.7137 |
| 2021/04/22 | $37.3201 |
| 2021/04/21 | $37.6599 |
| 2021/04/20 | $37.6510 |
| 2021/04/19 | $37.7446 |
| 2021/04/16 | $37.8802 |
| 2021/04/15 | $37.8705 |
| 2021/04/14 | $37.3583 |
| 2021/04/13 | $37.5371 |
| 2021/04/12 | $37.5508 |
| 2021/04/09 | $37.4526 |
| 2021/04/08 | $37.2630 |
| 2021/04/07 | $37.2742 |
| 2021/04/06 | $37.0612 |
| 2021/04/05 | $36.9805 |
| 2021/04/01 | $36.5005 |
| 2021/03/31 | $36.1075 |
| 2021/03/30 | $36.1858 |
| 2021/03/29 | $36.0949 |
| 2021/03/26 | $36.1293 |
| 2021/03/25 | $35.6884 |
| 2021/03/24 | $35.3636 |
| 2021/03/23 | $35.5981 |
| 2021/03/22 | $35.8160 |
| 2021/03/19 | $35.5582 |
| 2021/03/18 | $35.6008 |
| 2021/03/17 | $35.8760 |
| 2021/03/16 | $35.8131 |
| 2021/03/15 | $35.9797 |
| 2021/03/12 | $35.7670 |
| 2021/03/11 | $35.9126 |
| 2021/03/10 | $35.7286 |
| 2021/03/09 | $35.6425 |
| 2021/03/08 | $35.2792 |
| 2021/03/05 | $35.4601 |
| 2021/03/04 | $34.7568 |
| 2021/03/03 | $35.1779 |
| 2021/03/02 | $35.5646 |
| 2021/03/01 | $36.0145 |
| 2021/02/26 | $35.3914 |
| 2021/02/25 | $35.1891 |
| 2021/02/24 | $35.7995 |
| 2021/02/23 | $35.6513 |
| 2021/02/22 | $35.6740 |
| 2021/02/19 | $35.9461 |
| 2021/02/18 | $36.0964 |
| 2021/02/17 | $36.3105 |
| 2021/02/16 | $36.3802 |
| 2021/02/12 | $36.4824 |
| 2021/02/11 | $36.3182 |
| 2021/02/10 | $36.2040 |
| 2021/02/09 | $36.1732 |
| 2021/02/08 | $36.3545 |
| 2021/02/05 | $36.1140 |
| 2021/02/04 | $36.0993 |
| 2021/02/03 | $35.5507 |
| 2021/02/02 | $35.5323 |
| 2021/02/01 | $35.2562 |
| 2021/01/29 | $34.5063 |
| 2021/01/28 | $35.2026 |
| 2021/01/27 | $34.7060 |
| 2021/01/26 | $35.3588 |
| 2021/01/25 | $35.6866 |
| 2021/01/22 | $35.5782 |
| 2021/01/21 | $35.4183 |
| 2021/01/20 | $35.4310 |
| 2021/01/19 | $35.2214 |
| 2021/01/18 | $34.9595 |
| 2021/01/15 | $34.9385 |
| 2021/01/14 | $34.9093 |
| 2021/01/13 | $35.2550 |
| 2021/01/12 | $35.2867 |
| 2021/01/11 | $35.4605 |
| 2021/01/08 | $35.4717 |
| 2021/01/07 | $35.2552 |
| 2021/01/06 | $34.7063 |
| 2021/01/05 | $34.4750 |
| 2021/01/04 | $34.4953 |
| 2020/12/31 | $34.8607 |
| 2020/12/30 | $34.7811 |
| 2020/12/29 | $34.8483 |
| 2020/12/24 | $34.6539 |
| 2020/12/23 | $34.6319 |
| 2020/12/22 | $34.7646 |
| 2020/12/21 | $34.6883 |
| 2020/12/18 | $34.5738 |
| 2020/12/17 | $34.5063 |
| 2020/12/16 | $34.3340 |
| 2020/12/15 | $34.1410 |
| 2020/12/14 | $33.8502 |
| 2020/12/11 | $34.0301 |
| 2020/12/10 | $33.9735 |
| 2020/12/09 | $34.1856 |
| 2020/12/08 | $34.5368 |
| 2020/12/07 | $34.4190 |
| 2020/12/04 | $34.4038 |
| 2020/12/03 | $34.3510 |
| 2020/12/02 | $34.5239 |
| 2020/12/01 | $34.5521 |
| 2020/11/30 | $34.2716 |
| 2020/11/27 | $34.4335 |
| 2020/11/26 | $34.4787 |
| 2020/11/25 | $34.4240 |
| 2020/11/24 | $34.5027 |
| 2020/11/23 | $34.1774 |
| 2020/11/20 | $33.9756 |
| 2020/11/19 | $34.1758 |
| 2020/11/18 | $34.0770 |
| 2020/11/17 | $34.5159 |
| 2020/11/16 | $34.7155 |
| 2020/11/13 | $34.4623 |
| 2020/11/12 | $33.9615 |
| 2020/11/11 | $34.0877 |
| 2020/11/10 | $33.6978 |
| 2020/11/09 | $33.8028 |
| 2020/11/06 | $33.6318 |
| 2020/11/05 | $33.5663 |
| 2020/11/04 | $33.1311 |
| 2020/11/03 | $32.4033 |
| 2020/11/02 | $32.0485 |
| 2020/10/30 | $31.9199 |
| 2020/10/29 | $32.3567 |
| 2020/10/28 | $31.9592 |
| 2020/10/27 | $32.8078 |
| 2020/10/26 | $32.8743 |
| 2020/10/23 | $33.3447 |
| 2020/10/22 | $33.1836 |
| 2020/10/21 | $33.0597 |
| 2020/10/20 | $33.0874 |
| 2020/10/19 | $33.0715 |
| 2020/10/16 | $33.6530 |
| 2020/10/15 | $33.7626 |
| 2020/10/14 | $33.6761 |
| 2020/10/13 | $33.9217 |
| 2020/10/09 | $33.6012 |
| 2020/10/08 | $33.4331 |
| 2020/10/07 | $33.3868 |
| 2020/10/06 | $32.8950 |
| 2020/10/05 | $33.2331 |
| 2020/10/02 | $32.7204 |
| 2020/10/01 | $32.9659 |
| 2020/09/30 | $32.8267 |
| 2020/09/29 | $32.7608 |
| 2020/09/28 | $32.8448 |
| 2020/09/25 | $32.3772 |
| 2020/09/24 | $31.7887 |
| 2020/09/23 | $31.7354 |
| 2020/09/22 | $32.2973 |
| 2020/09/21 | $31.9784 |
| 2020/09/18 | $32.1019 |
| 2020/09/17 | $32.3353 |
| 2020/09/16 | $32.6685 |
| 2020/09/15 | $32.8799 |
| 2020/09/14 | $32.6730 |
| 2020/09/11 | $32.2566 |
| 2020/09/10 | $32.3122 |
| 2020/09/09 | $32.7613 |
| 2020/09/08 | $32.3159 |
| 2020/09/04 | $32.8046 |
| 2020/09/03 | $33.3283 |
| 2020/09/02 | $34.3470 |
| 2020/09/01 | $33.9290 |
| 2020/08/31 | $33.5320 |
| 2020/08/28 | $33.7667 |
| 2020/08/27 | $33.5884 |
| 2020/08/26 | $33.6153 |
| 2020/08/25 | $33.2535 |
| 2020/08/24 | $33.1931 |
| 2020/08/21 | $32.8123 |
| 2020/08/20 | $32.7031 |
| 2020/08/19 | $32.7361 |
| 2020/08/18 | $32.7969 |
| 2020/08/17 | $32.7917 |
| 2020/08/14 | $32.7895 |
| 2020/08/13 | $32.7384 |
| 2020/08/12 | $32.8683 |
| 2020/08/11 | $32.5244 |
| 2020/08/10 | $32.9164 |
| 2020/08/07 | $32.9867 |
| 2020/08/06 | $32.7691 |
| 2020/08/05 | $32.5605 |
| 2020/08/04 | $32.4647 |
| 2020/07/31 | $32.3595 |
| 2020/07/30 | $32.2683 |
| 2020/07/29 | $32.0854 |
| 2020/07/28 | $31.7144 |
| 2020/07/27 | $31.9099 |
| 2020/07/24 | $31.8069 |
| 2020/07/23 | $31.9658 |
| 2020/07/22 | $32.4306 |
| 2020/07/21 | $32.3649 |
| 2020/07/20 | $32.5752 |
| 2020/07/17 | $32.3437 |
| 2020/07/16 | $32.1829 |
| 2020/07/15 | $32.1488 |
| 2020/07/14 | $32.1312 |
| 2020/07/13 | $31.6612 |
| 2020/07/10 | $32.0328 |
| 2020/07/09 | $31.7440 |
| 2020/07/08 | $31.6752 |
| 2020/07/07 | $31.5840 |
| 2020/07/06 | $31.7511 |
| 2020/07/03 | $31.1961 |
| 2020/07/02 | $31.3162 |
| 2020/06/30 | $31.0221 |
| 2020/06/29 | $30.7704 |
| 2020/06/26 | $30.3247 |
| 2020/06/25 | $31.0504 |
| 2020/06/24 | $30.6619 |
| 2020/06/23 | $31.3639 |
| 2020/06/22 | $31.1686 |
| 2020/06/19 | $31.1087 |
| 2020/06/18 | $31.2908 |
| 2020/06/17 | $31.1639 |
| 2020/06/16 | $31.2374 |
| 2020/06/15 | $30.6777 |
| 2020/06/12 | $30.4560 |
| 2020/06/11 | $30.0755 |
| 2020/06/10 | $31.3371 |
| 2020/06/09 | $31.4395 |
| 2020/06/08 | $31.5586 |
| 2020/06/05 | $31.4611 |
| 2020/06/04 | $30.9063 |
| 2020/06/03 | $31.0350 |
| 2020/06/02 | $30.7229 |
| 2020/06/01 | $30.6033 |
| 2020/05/29 | $30.9176 |
| 2020/05/28 | $30.7271 |
| 2020/05/27 | $30.7477 |
| 2020/05/26 | $30.4105 |
| 2020/05/25 | $30.9116 |
| 2020/05/22 | $30.5224 |
| 2020/05/21 | $30.3089 |
| 2020/05/20 | $30.4370 |
| 2020/05/19 | $30.0523 |
| 2020/05/15 | $29.8126 |
| 2020/05/14 | $29.4730 |
| 2020/05/13 | $29.2839 |
| 2020/05/12 | $29.7179 |
| 2020/05/11 | $30.2480 |
| 2020/05/08 | $30.0868 |
| 2020/05/07 | $29.7725 |
| 2020/05/06 | $29.6975 |
| 2020/05/05 | $29.6822 |
| 2020/05/04 | $29.4704 |
| 2020/05/01 | $29.2111 |
| 2020/04/30 | $29.6791 |
| 2020/04/29 | $29.7831 |
| 2020/04/28 | $29.2536 |
| 2020/04/27 | $29.5679 |
| 2020/04/24 | $29.3036 |
| 2020/04/23 | $28.8183 |
| 2020/04/22 | $29.0670 |
| 2020/04/21 | $28.3789 |
| 2020/04/20 | $29.1924 |
| 2020/04/17 | $29.4974 |
| 2020/04/16 | $28.9786 |
| 2020/04/15 | $28.6897 |
| 2020/04/14 | $28.8620 |
| 2020/04/13 | $27.9307 |
| 2020/04/09 | $28.3481 |
| 2020/04/08 | $28.0783 |
| 2020/04/07 | $27.0269 |
| 2020/04/06 | $27.3346 |
| 2020/04/03 | $25.5587 |
| 2020/04/02 | $26.0270 |
| 2020/04/01 | $25.5804 |
| 2020/03/31 | $26.4927 |
| 2020/03/30 | $27.0044 |
| 2020/03/27 | $25.8336 |
| 2020/03/26 | $26.8186 |
| 2020/03/25 | $25.5421 |
| 2020/03/24 | $25.7352 |
| 2020/03/23 | $23.5585 |
| 2020/03/20 | $24.0438 |
| 2020/03/19 | $25.1867 |
| 2020/03/18 | $24.6925 |
| 2020/03/17 | $25.9535 |
| 2020/03/16 | $24.0521 |
| 2020/03/13 | $27.3024 |
| 2020/03/12 | $25.1478 |
| 2020/03/11 | $27.5059 |
| 2020/03/10 | $29.0124 |
| 2020/03/09 | $27.5726 |
| 2020/03/06 | $29.3176 |
| 2020/03/05 | $29.8971 |
| 2020/03/04 | $30.7222 |
| 2020/03/03 | $29.3716 |
| 2020/03/02 | $30.0604 |
| 2020/02/28 | $28.9811 |
| 2020/02/27 | $29.0926 |
| 2020/02/26 | $30.2875 |
| 2020/02/25 | $30.3239 |
| 2020/02/24 | $31.2238 |
| 2020/02/21 | $32.1474 |
| 2020/02/20 | $32.6020 |
| 2020/02/19 | $32.6153 |
| 2020/02/18 | $32.5395 |
| 2020/02/14 | $32.5827 |
| 2020/02/13 | $32.4832 |
| 2020/02/12 | $32.4659 |
| 2020/02/11 | $32.3639 |
| 2020/02/10 | $32.3834 |
| 2020/02/07 | $32.0814 |
| 2020/02/06 | $32.2608 |
| 2020/02/05 | $32.2446 |
| 2020/02/04 | $31.9104 |
| 2020/02/03 | $31.4711 |
| 2020/01/31 | $31.0961 |
| 2020/01/30 | $31.5919 |
| 2020/01/29 | $31.4961 |
| 2020/01/28 | $31.3781 |
| 2020/01/27 | $31.0864 |
| 2020/01/24 | $31.4333 |
| 2020/01/23 | $31.7172 |
| 2020/01/22 | $31.6878 |
| 2020/01/21 | $31.5553 |
| 2020/01/20 | $31.5616 |
| 2020/01/17 | $31.6240 |
| 2020/01/16 | $31.4370 |
| 2020/01/15 | $31.1913 |
| 2020/01/14 | $31.1517 |
| 2020/01/13 | $31.1844 |
| 2020/01/10 | $30.9775 |
| 2020/01/09 | $31.0817 |
| 2020/01/08 | $30.7897 |
| 2020/01/07 | $30.5861 |
| 2020/01/06 | $30.5419 |
| 2020/01/03 | $30.4917 |
| 2020/01/02 | $30.6883 |
| 2019/12/31 | $30.4087 |
| 2019/12/30 | $30.5036 |
| 2019/12/27 | $30.7418 |
| 2019/12/24 | $30.7828 |
| 2019/12/23 | $30.7570 |
| 2019/12/20 | $30.7552 |
| 2019/12/19 | $30.5294 |
| 2019/12/18 | $30.3193 |
| 2019/12/17 | $30.4700 |
| 2019/12/16 | $30.4532 |
| 2019/12/13 | $30.2760 |
| 2019/12/12 | $30.1554 |
| 2019/12/11 | $29.9237 |
| 2019/12/10 | $29.9063 |
| 2019/12/09 | $29.9380 |
| 2019/12/06 | $30.1511 |
| 2019/12/05 | $29.7034 |
| 2019/12/04 | $29.6735 |
| 2019/12/03 | $29.7553 |
| 2019/12/02 | $29.9146 |
| 2019/11/29 | $30.1388 |
| 2019/11/28 | $30.2397 |
| 2019/11/27 | $30.2459 |
| 2019/11/26 | $30.0972 |
| 2019/11/25 | $30.1006 |
| 2019/11/22 | $29.8202 |
| 2019/11/21 | $29.7632 |
| 2019/11/20 | $29.8682 |
| 2019/11/19 | $29.8675 |
| 2019/11/18 | $29.7123 |
| 2019/11/15 | $29.7633 |
| 2019/11/14 | $29.5986 |
| 2019/11/13 | $29.5665 |
| 2019/11/12 | $29.4674 |
| 2019/11/11 | $29.3335 |
| 2019/11/08 | $29.4198 |
| 2019/11/07 | $29.2248 |
| 2019/11/06 | $29.1905 |
| 2019/11/05 | $29.1767 |
| 2019/11/04 | $29.1926 |
| 2019/11/01 | $29.0687 |
| 2019/10/31 | $28.8263 |
| 2019/10/30 | $28.9360 |
| 2019/10/29 | $28.6723 |
| 2019/10/28 | $28.5495 |
| 2019/10/25 | $28.4233 |
| 2019/10/24 | $28.3631 |
| 2019/10/23 | $28.2156 |
| 2019/10/22 | $28.2293 |
| 2019/10/21 | $28.3008 |
| 2019/10/18 | $28.2021 |
| 2019/10/17 | $28.4139 |
| 2019/10/16 | $28.4142 |
| 2019/10/15 | $28.4978 |
| 2019/10/11 | $28.2808 |
| 2019/10/10 | $28.1893 |
| 2019/10/09 | $28.0898 |
| 2019/10/08 | $27.8324 |
| 2019/10/07 | $28.2137 |
| 2019/10/04 | $28.3664 |
| 2019/10/03 | $28.0161 |
| 2019/10/02 | $27.7446 |
| 2019/10/01 | $28.0107 |
| 2019/09/30 | $28.3945 |
| 2019/09/27 | $28.2746 |
| 2019/09/26 | $28.5587 |
| 2019/09/25 | $28.6102 |
| 2019/09/24 | $28.3838 |
| 2019/09/23 | $28.6565 |
| 2019/09/20 | $28.6992 |
| 2019/09/19 | $28.8552 |
| 2019/09/18 | $28.8790 |
| 2019/09/17 | $28.7693 |
| 2019/09/16 | $28.7045 |
| 2019/09/13 | $28.8304 |
| 2019/09/12 | $28.6919 |
| 2019/09/11 | $28.5388 |
| 2019/09/10 | $28.2299 |
| 2019/09/09 | $28.2873 |
| 2019/09/06 | $28.4036 |
| 2019/09/05 | $28.5224 |
| 2019/09/04 | $28.1831 |
| 2019/09/03 | $28.1518 |
| 2019/08/30 | $28.3421 |
| 2019/08/29 | $28.2940 |
| 2019/08/28 | $27.9549 |
| 2019/08/27 | $27.7693 |
| 2019/08/26 | $27.7899 |
| 2019/08/23 | $27.5899 |
| 2019/08/22 | $28.2945 |
| 2019/08/21 | $28.3013 |
| 2019/08/20 | $28.1305 |
| 2019/08/19 | $28.3992 |
| 2019/08/16 | $28.0012 |
| 2019/08/15 | $27.6983 |
| 2019/08/14 | $27.5827 |
| 2019/08/13 | $28.2073 |
| 2019/08/12 | $27.8111 |
| 2019/08/09 | $28.1204 |
| 2019/08/08 | $28.3346 |
| 2019/08/07 | $27.9470 |
| 2019/08/06 | $27.8084 |
| 2019/08/02 | $28.1444 |
| 2019/08/01 | $28.3658 |
| 2019/07/31 | $28.5031 |
| 2019/07/30 | $28.7104 |
| 2019/07/29 | $28.7394 |
| 2019/07/26 | $28.8344 |
| 2019/07/25 | $28.6026 |
| 2019/07/24 | $28.7335 |
| 2019/07/23 | $28.5807 |
| 2019/07/22 | $28.3321 |
| 2019/07/19 | $28.1540 |
| 2019/07/18 | $28.2579 |
| 2019/07/17 | $28.1980 |
| 2019/07/16 | $28.4135 |
| 2019/07/15 | $28.4681 |
| 2019/07/12 | $28.4087 |
| 2019/07/11 | $28.3039 |
| 2019/07/10 | $28.3106 |
| 2019/07/09 | $28.2776 |
| 2019/07/08 | $28.1801 |
| 2019/07/05 | $28.2803 |
| 2019/07/04 | $28.3657 |
| 2019/07/03 | $28.3429 |
| 2019/07/02 | $28.2035 |
| 2019/06/28 | $27.9213 |
| 2019/06/27 | $27.6978 |
| 2019/06/26 | $27.6196 |
| 2019/06/25 | $27.7694 |
| 2019/06/24 | $28.0768 |
| 2019/06/21 | $28.2240 |
| 2019/06/20 | $28.2173 |
| 2019/06/19 | $28.1464 |
| 2019/06/18 | $28.2383 |
| 2019/06/17 | $28.0016 |
| 2019/06/14 | $27.9616 |
| 2019/06/13 | $27.8278 |
| 2019/06/12 | $27.6971 |
| 2019/06/11 | $27.6751 |
| 2019/06/10 | $27.6855 |
| 2019/06/07 | $27.5982 |
| 2019/06/06 | $27.5372 |
| 2019/06/05 | $27.4958 |
| 2019/06/04 | $27.2065 |
| 2019/06/03 | $26.7321 |
| 2019/05/31 | $26.9972 |
| 2019/05/30 | $27.3191 |
| 2019/05/29 | $27.2673 |
| 2019/05/28 | $27.4130 |
| 2019/05/27 | $27.5509 |
| 2019/05/24 | $27.5178 |
| 2019/05/23 | $27.5643 |
| 2019/05/22 | $27.7868 |
| 2019/05/21 | $27.8275 |
| 2019/05/17 | $27.8811 |
| 2019/05/16 | $28.0448 |
| 2019/05/15 | $27.7612 |
| 2019/05/14 | $27.6521 |
| 2019/05/13 | $27.3967 |
| 2019/05/10 | $28.0033 |
| 2019/05/09 | $27.9739 |
| 2019/05/08 | $28.0640 |
| 2019/05/07 | $28.0687 |
| 2019/05/06 | $28.4991 |
| 2019/05/03 | $28.5835 |
| 2019/05/02 | $28.3599 |
| 2019/05/01 | $28.3543 |
| 2019/04/30 | $28.5173 |
| 2019/04/29 | $28.6200 |
| 2019/04/26 | $28.5899 |
| 2019/04/25 | $28.4962 |
| 2019/04/24 | $28.4798 |
| 2019/04/23 | $28.3953 |
| 2019/04/22 | $27.9357 |
| 2019/04/18 | $27.9607 |
| 2019/04/17 | $27.7861 |
| 2019/04/16 | $27.8354 |
| 2019/04/15 | $27.8497 |
| 2019/04/12 | $27.7713 |
| 2019/04/11 | $27.6438 |
| 2019/04/10 | $27.5546 |
| 2019/04/09 | $27.4580 |
| 2019/04/08 | $27.5656 |
| 2019/04/05 | $27.7037 |
| 2019/04/04 | $27.5184 |
| 2019/04/03 | $27.4166 |
| 2019/04/02 | $27.3353 |
| 2019/04/01 | $27.2865 |
| 2019/03/29 | $27.0718 |
| 2019/03/28 | $27.0642 |
| 2019/03/27 | $26.9428 |
| 2019/03/26 | $27.0377 |
| 2019/03/25 | $26.8882 |
| 2019/03/22 | $26.9345 |
| 2019/03/21 | $27.3725 |
| 2019/03/20 | $26.8695 |
| 2019/03/19 | $26.9992 |
| 2019/03/18 | $27.0791 |
| 2019/03/15 | $27.0388 |
| 2019/03/14 | $26.8773 |
| 2019/03/13 | $26.8365 |
| 2019/03/12 | $26.7743 |
| 2019/03/11 | $26.7966 |
| 2019/03/08 | $26.4291 |
| 2019/03/07 | $26.6151 |
| 2019/03/06 | $26.7794 |
| 2019/03/05 | $26.7843 |
| 2019/03/04 | $26.7198 |
| 2019/03/01 | $26.8276 |
| 2019/02/28 | $26.3541 |
| 2019/02/27 | $26.4114 |
| 2019/02/26 | $26.4410 |
| 2019/02/25 | $26.4980 |
| 2019/02/22 | $26.3227 |
| 2019/02/21 | $26.2839 |
| 2019/02/20 | $26.2904 |
| 2019/02/19 | $26.2821 |
| 2019/02/15 | $26.3362 |
| 2019/02/14 | $26.1151 |
| 2019/02/13 | $26.0915 |
| 2019/02/12 | $26.0027 |
| 2019/02/11 | $25.7627 |
| 2019/02/08 | $25.6887 |
| 2019/02/07 | $25.7467 |
| 2019/02/06 | $25.7969 |
| 2019/02/05 | $25.7497 |
| 2019/02/04 | $25.6189 |
| 2019/02/01 | $25.3536 |
| 2019/01/31 | $25.4710 |
| 2019/01/30 | $25.2588 |
| 2019/01/29 | $25.0601 |
| 2019/01/28 | $25.0613 |
| 2019/01/25 | $25.1652 |
| 2019/01/24 | $25.1783 |
| 2019/01/23 | $25.1215 |
| 2019/01/22 | $25.1059 |
| 2019/01/21 | $25.2603 |
| 2019/01/18 | $25.3259 |
| 2019/01/17 | $24.9980 |
| 2019/01/16 | $24.8139 |
| 2019/01/15 | $24.7889 |
| 2019/01/14 | $24.5320 |
| 2019/01/11 | $24.6393 |
| 2019/01/10 | $24.6103 |
| 2019/01/09 | $24.4550 |
| 2019/01/08 | $24.4435 |
| 2019/01/07 | $24.2610 |
| 2019/01/04 | $24.2147 |
| 2019/01/03 | $23.5691 |
| 2019/01/02 | $24.3021 |
| 2018/12/31 | $24.4215 |
| 2018/12/28 | $24.1991 |
| 2018/12/27 | $24.1574 |
| 2018/12/24 | $22.8348 |
| 2018/12/21 | $23.4231 |
| 2018/12/20 | $23.7632 |
| 2018/12/19 | $24.2119 |
| 2018/12/18 | $24.5122 |
| 2018/12/17 | $24.4006 |
| 2018/12/14 | $24.8376 |
| 2018/12/13 | $25.2272 |
| 2018/12/12 | $25.2742 |
| 2018/12/11 | $25.2301 |
| 2018/12/10 | $25.3031 |
| 2018/12/07 | $25.0997 |
| 2018/12/06 | $25.8140 |
| 2018/12/05 | $26.0328 |
| 2018/12/04 | $25.6508 |
| 2018/12/03 | $26.4276 |
| 2018/11/30 | $26.3039 |
| 2018/11/29 | $26.1480 |
| 2018/11/28 | $26.1578 |
| 2018/11/27 | $25.5813 |
| 2018/11/26 | $25.4798 |
| 2018/11/23 | $25.0602 |
| 2018/11/22 | $24.9430 |
| 2018/11/21 | $25.2354 |
| 2018/11/20 | $25.2297 |
| 2018/11/19 | $25.3787 |
| 2018/11/16 | $25.8304 |
| 2018/11/15 | $25.7996 |
| 2018/11/14 | $25.6184 |
| 2018/11/13 | $25.8461 |
| 2018/11/12 | $25.9333 |
| 2018/11/09 | $26.4170 |
| 2018/11/08 | $26.5791 |
| 2018/11/07 | $26.5506 |
| 2018/11/06 | $26.0662 |
| 2018/11/05 | $25.8967 |
| 2018/11/02 | $25.8236 |
| 2018/11/01 | $25.9470 |
| 2018/10/31 | $25.7900 |
| 2018/10/30 | $25.3772 |
| 2018/10/29 | $25.0282 |
| 2018/10/26 | $25.2192 |
| 2018/10/25 | $25.6683 |
| 2018/10/24 | $25.0696 |
| 2018/10/23 | $25.9590 |
| 2018/10/22 | $26.1516 |
| 2018/10/19 | $26.3086 |
| 2018/10/18 | $26.3272 |
| 2018/10/17 | $26.6458 |
| 2018/10/16 | $26.5378 |
| 2018/10/15 | $26.0187 |
| 2018/10/12 | $26.2796 |
| 2018/10/11 | $25.9040 |
| 2018/10/10 | $26.3993 |
| 2018/10/09 | $27.1455 |
| 2018/10/05 | $27.2694 |
| 2018/10/04 | $27.3806 |
| 2018/10/03 | $27.4727 |
| 2018/10/02 | $27.3562 |
| 2018/10/01 | $27.3073 |
| 2018/09/28 | $27.5120 |
| 2018/09/27 | $27.7687 |
| 2018/09/26 | $27.6106 |
| 2018/09/25 | $27.5733 |
| 2018/09/24 | $27.5863 |
| 2018/09/21 | $27.5636 |
| 2018/09/20 | $27.5625 |
| 2018/09/19 | $27.3610 |
| 2018/09/18 | $27.4645 |
| 2018/09/17 | $27.4189 |
| 2018/09/14 | $27.6115 |
| 2018/09/13 | $27.5098 |
| 2018/09/12 | $27.3549 |
| 2018/09/11 | $27.5319 |
| 2018/09/10 | $27.5267 |
| 2018/09/07 | $27.5483 |
| 2018/09/06 | $27.5574 |
| 2018/09/05 | $27.7532 |
| 2018/09/04 | $27.9109 |
| 2018/08/31 | $27.6663 |
| 2018/08/30 | $27.5474 |
| 2018/08/29 | $27.5480 |
| 2018/08/28 | $27.4205 |
| 2018/08/27 | $27.4581 |
| 2018/08/23 | $27.3272 |
| 2018/08/22 | $27.1998 |
| 2018/08/21 | $27.3373 |
| 2018/08/20 | $27.2768 |
| 2018/08/17 | $27.2791 |
| 2018/08/16 | $27.4319 |
| 2018/08/15 | $27.2106 |
| 2018/08/14 | $27.3760 |
| 2018/08/13 | $27.2926 |
| 2018/08/10 | $27.3862 |
| 2018/08/09 | $27.4164 |
| 2018/08/08 | $27.3885 |
| 2018/08/07 | $27.4808 |
| 2018/08/03 | $27.1531 |
| 2018/08/02 | $27.1749 |
| 2018/08/01 | $27.0525 |
| 2018/07/31 | $27.0682 |
| 2018/07/30 | $27.0097 |
| 2018/07/27 | $27.3179 |
| 2018/07/26 | $27.5544 |
| 2018/07/25 | $27.5599 |
| 2018/07/24 | $27.5393 |
| 2018/07/23 | $27.4425 |
| 2018/07/20 | $27.3497 |
| 2018/07/19 | $27.6631 |
| 2018/07/18 | $27.5082 |
| 2018/07/17 | $27.5217 |
| 2018/07/16 | $27.2964 |
| 2018/07/13 | $27.3790 |
| 2018/07/12 | $27.3340 |
| 2018/07/11 | $27.2426 |
| 2018/07/10 | $27.2047 |
| 2018/07/09 | $27.1703 |
| 2018/07/06 | $26.8838 |
| 2018/07/05 | $26.7370 |
| 2018/07/04 | $26.5889 |
| 2018/07/03 | $26.5210 |
| 2018/06/29 | $26.6146 |
| 2018/06/28 | $26.7925 |
| 2018/06/27 | $26.8479 |
| 2018/06/26 | $26.9866 |
| 2018/06/25 | $26.9112 |
| 2018/06/22 | $27.2533 |
| 2018/06/21 | $27.2266 |
| 2018/06/20 | $27.4693 |
| 2018/06/19 | $27.3580 |
| 2018/06/18 | $27.2448 |
| 2018/06/15 | $27.2843 |
| 2018/06/14 | $27.1148 |
| 2018/06/13 | $26.7703 |
| 2018/06/12 | $26.9259 |
| 2018/06/11 | $26.7765 |
| 2018/06/08 | $26.6548 |
| 2018/06/07 | $26.6767 |
| 2018/06/06 | $26.6490 |
| 2018/06/05 | $26.4351 |
| 2018/06/04 | $26.3498 |
| 2018/06/01 | $26.2689 |
| 2018/05/31 | $26.0589 |
| 2018/05/30 | $26.0345 |
| 2018/05/29 | $26.0012 |
| 2018/05/28 | $26.3019 |
| 2018/05/25 | $26.2508 |
| 2018/05/24 | $26.1417 |
| 2018/05/23 | $26.0758 |
| 2018/05/22 | $25.9670 |
| 2018/05/18 | $26.0483 |
| 2018/05/17 | $25.9308 |
| 2018/05/16 | $25.8820 |
| 2018/05/15 | $25.9418 |
| 2018/05/14 | $25.9911 |
| 2018/05/11 | $25.9755 |
| 2018/05/10 | $25.8778 |
| 2018/05/09 | $25.8757 |
| 2018/05/08 | $25.8394 |
| 2018/05/07 | $25.7157 |
| 2018/05/04 | $25.5239 |
| 2018/05/03 | $25.2396 |
| 2018/05/02 | $25.3651 |
| 2018/05/01 | $25.5790 |
| 2018/04/30 | $25.4330 |
| 2018/04/27 | $25.6297 |
| 2018/04/26 | $25.6967 |
| 2018/04/25 | $25.3092 |
| 2018/04/24 | $25.2056 |
| 2018/04/23 | $25.6500 |
| 2018/04/19 | $25.5008 |
| 2018/04/18 | $25.5752 |
| 2018/04/17 | $25.3759 |
| 2018/04/16 | $25.1359 |
| 2018/04/13 | $25.0489 |
| 2018/04/12 | $25.0839 |
| 2018/04/11 | $24.8649 |
| 2018/04/10 | $25.0503 |
| 2018/04/09 | $24.8226 |
| 2018/04/06 | $24.8497 |
| 2018/04/05 | $25.3929 |
| 2018/04/04 | $25.2517 |
| 2018/04/03 | $25.0617 |
| 2018/04/02 | $24.9624 |
| 2018/03/29 | $25.4633 |
| 2018/03/28 | $25.1576 |
| 2018/03/27 | $25.2187 |
| 2018/03/26 | $25.6234 |
| 2018/03/23 | $25.0115 |
| 2018/03/22 | $25.6093 |
| 2018/03/21 | $26.1895 |
| 2018/03/20 | $26.5882 |
| 2018/03/19 | $26.4553 |
| 2018/03/16 | $26.9058 |
| 2018/03/15 | $26.7931 |
| 2018/03/14 | $26.5990 |
| 2018/03/13 | $26.7691 |
| 2018/03/12 | $26.6926 |
| 2018/03/09 | $26.7365 |
| 2018/03/08 | $26.4417 |
| 2018/03/07 | $26.3416 |
| 2018/03/06 | $26.2858 |
| 2018/03/05 | $26.4306 |
| 2018/03/02 | $25.9718 |
| 2018/03/01 | $25.6495 |
| 2018/02/28 | $26.0392 |
| 2018/02/27 | $26.1618 |
| 2018/02/26 | $26.3072 |
| 2018/02/23 | $26.0371 |
| 2018/02/22 | $25.7215 |
| 2018/02/21 | $25.6831 |
| 2018/02/20 | $25.6622 |
| 2018/02/16 | $25.5886 |
| 2018/02/15 | $25.5004 |
| 2018/02/14 | $25.2217 |
| 2018/02/13 | $25.0309 |
| 2018/02/12 | $25.0209 |
| 2018/02/09 | $24.6237 |
| 2018/02/08 | $24.3221 |
| 2018/02/07 | $25.1310 |
| 2018/02/06 | $25.1417 |
| 2018/02/05 | $24.8091 |
| 2018/02/02 | $25.6209 |
| 2018/02/01 | $25.8011 |
| 2018/01/31 | $25.8669 |
| 2018/01/30 | $25.8668 |
| 2018/01/29 | $26.1183 |
| 2018/01/26 | $26.2821 |
| 2018/01/25 | $26.0952 |
| 2018/01/24 | $26.0406 |
| 2018/01/23 | $26.2529 |
| 2018/01/22 | $26.2262 |
| 2018/01/19 | $26.1553 |
| 2018/01/18 | $25.8742 |
| 2018/01/17 | $25.9534 |
| 2018/01/16 | $25.7238 |
| 2018/01/15 | $25.9440 |
| 2018/01/12 | $25.9539 |
| 2018/01/11 | $25.9177 |
| 2018/01/10 | $25.7733 |
| 2018/01/09 | $25.6602 |
| 2018/01/08 | $25.5135 |
| 2018/01/05 | $25.4841 |
| 2018/01/04 | $25.4858 |
| 2018/01/03 | $25.4490 |
| 2018/01/02 | $25.2571 |
| 2017/12/29 | $25.1736 |
| 2017/12/28 | $25.2878 |
| 2017/12/27 | $25.3916 |
| 2017/12/22 | $25.5773 |
| 2017/12/21 | $25.6201 |
| 2017/12/20 | $25.7404 |
| 2017/12/19 | $25.8031 |
| 2017/12/18 | $25.8492 |
| 2017/12/15 | $25.7225 |
| 2017/12/14 | $25.2646 |
| 2017/12/13 | $25.5128 |
| 2017/12/12 | $25.6009 |
| 2017/12/11 | $25.5492 |
| 2017/12/08 | $25.5199 |
| 2017/12/07 | $25.3312 |
| 2017/12/06 | $25.1339 |
| 2017/12/05 | $24.9626 |
| 2017/12/04 | $25.0660 |
| 2017/12/01 | $25.0868 |
| 2017/11/30 | $25.5880 |
| 2017/11/29 | $25.2547 |
| 2017/11/28 | $25.2144 |
| 2017/11/27 | $24.9293 |
| 2017/11/24 | $24.8418 |
| 2017/11/23 | $24.7696 |
| 2017/11/22 | $24.7485 |
| 2017/11/21 | $24.9395 |
| 2017/11/20 | $24.8427 |
| 2017/11/17 | $24.7206 |
| 2017/11/16 | $24.7456 |
| 2017/11/15 | $24.5935 |
| 2017/11/14 | $24.6628 |
| 2017/11/13 | $24.6881 |
| 2017/11/10 | $24.5239 |
| 2017/11/09 | $24.5729 |
| 2017/11/08 | $24.7150 |
| 2017/11/07 | $24.8128 |
| 2017/11/03 | $24.7550 |
| 2017/11/02 | $24.7476 |
| 2017/11/01 | $24.8993 |
| 2017/10/31 | $24.9221 |
| 2017/10/30 | $24.6786 |
| 2017/10/27 | $24.7138 |
| 2017/10/26 | $24.5185 |
| 2017/10/25 | $24.3765 |
| 2017/10/24 | $24.2921 |
| 2017/10/23 | $24.1623 |
| 2017/10/20 | $24.2465 |
| 2017/10/19 | $23.8404 |
| 2017/10/18 | $23.7734 |
| 2017/10/17 | $23.8654 |
| 2017/10/16 | $23.8924 |
| 2017/10/13 | $23.8022 |
| 2017/10/12 | $23.8126 |
| 2017/10/11 | $23.8667 |
| 2017/10/10 | $23.9510 |
| 2017/10/06 | $24.0035 |
| 2017/10/05 | $24.0479 |
| 2017/10/04 | $23.7331 |
| 2017/10/03 | $23.7281 |
| 2017/10/02 | $23.7436 |
| 2017/09/29 | $23.5836 |
| 2017/09/28 | $23.3845 |
| 2017/09/27 | $23.4557 |
| 2017/09/26 | $23.0798 |
| 2017/09/25 | $23.1157 |
| 2017/09/22 | $23.0896 |
| 2017/09/21 | $23.0752 |
| 2017/09/20 | $23.1132 |
| 2017/09/19 | $22.9808 |
| 2017/09/18 | $23.0077 |
| 2017/09/15 | $22.7548 |
| 2017/09/14 | $22.7145 |
| 2017/09/13 | $22.7219 |
| 2017/09/12 | $22.6756 |
| 2017/09/11 | $22.4953 |
| 2017/09/08 | $22.3470 |
| 2017/09/07 | $22.3285 |
| 2017/09/06 | $22.5632 |
| 2017/09/05 | $22.7915 |
| 2017/09/01 | $22.9721 |
| 2017/08/31 | $23.1053 |
| 2017/08/30 | $23.2488 |
| 2017/08/29 | $22.9434 |
| 2017/08/28 | $22.8868 |
| 2017/08/25 | $22.8518 |
| 2017/08/24 | $22.9170 |
| 2017/08/23 | $22.9890 |
| 2017/08/22 | $23.0960 |
| 2017/08/21 | $22.8755 |
| 2017/08/18 | $22.8736 |
| 2017/08/17 | $23.0803 |
| 2017/08/16 | $23.3475 |
| 2017/08/15 | $23.5383 |
| 2017/08/14 | $23.4778 |
| 2017/08/11 | $23.1808 |
| 2017/08/10 | $23.2456 |
| 2017/08/09 | $23.5308 |
| 2017/08/08 | $23.4930 |
| 2017/08/04 | $23.4589 |
| 2017/08/03 | $23.3110 |
| 2017/08/02 | $23.4038 |
| 2017/08/01 | $23.3204 |
| 2017/07/31 | $23.1390 |
| 2017/07/28 | $23.1199 |
| 2017/07/27 | $23.3729 |
| 2017/07/26 | $23.2045 |
| 2017/07/25 | $23.2917 |
| 2017/07/24 | $23.2774 |
| 2017/07/21 | $23.3650 |
| 2017/07/20 | $23.4368 |
| 2017/07/19 | $23.5012 |
| 2017/07/18 | $23.3921 |
| 2017/07/17 | $23.5140 |
| 2017/07/14 | $23.4707 |
| 2017/07/13 | $23.5211 |
| 2017/07/12 | $23.4921 |
| 2017/07/11 | $23.6808 |
| 2017/07/10 | $23.6164 |
| 2017/07/07 | $23.5708 |
| 2017/07/06 | $23.5836 |
| 2017/07/05 | $23.8066 |
| 2017/07/04 | $23.7255 |
| 2017/06/30 | $23.7203 |
| 2017/06/29 | $23.7281 |
| 2017/06/28 | $23.9598 |
| 2017/06/27 | $23.9730 |
| 2017/06/26 | $24.3028 |
| 2017/06/23 | $24.3556 |
| 2017/06/22 | $24.2822 |
| 2017/06/21 | $24.4742 |
| 2017/06/20 | $24.3318 |
| 2017/06/19 | $24.3943 |
| 2017/06/16 | $24.1997 |
| 2017/06/15 | $24.3533 |
| 2017/06/14 | $24.4212 |
| 2017/06/13 | $24.4312 |
| 2017/06/12 | $24.4603 |
| 2017/06/09 | $24.7763 |
| 2017/06/08 | $24.9071 |
| 2017/06/07 | $24.9263 |
| 2017/06/06 | $24.7630 |
| 2017/06/05 | $24.9127 |
| 2017/06/02 | $25.0010 |
| 2017/06/01 | $24.9369 |
| 2017/05/31 | $24.7617 |
| 2017/05/30 | $24.6810 |
| 2017/05/29 | $24.6945 |
| 2017/05/26 | $24.7350 |
| 2017/05/25 | $24.7436 |
| 2017/05/24 | $24.5528 |
| 2017/05/23 | $24.6516 |
| 2017/05/19 | $24.4826 |
| 2017/05/18 | $24.5021 |
| 2017/05/17 | $24.3944 |
| 2017/05/16 | $24.8043 |
| 2017/05/15 | $24.9309 |
| 2017/05/12 | $24.9424 |
| 2017/05/11 | $24.9301 |
| 2017/05/10 | $24.8883 |
| 2017/05/09 | $24.9699 |
| 2017/05/08 | $24.9122 |
| 2017/05/05 | $24.8151 |
| 2017/05/04 | $24.8989 |
| 2017/05/03 | $24.8293 |
| 2017/05/02 | $24.8273 |
| 2017/05/01 | $24.7434 |
| 2017/04/28 | $24.6697 |
| 2017/04/27 | $24.6512 |
| 2017/04/26 | $24.5918 |
| 2017/04/25 | $24.5193 |
| 2017/04/24 | $24.2682 |
| 2017/04/21 | $23.9718 |
| 2017/04/20 | $23.9688 |
| 2017/04/19 | $23.8025 |
| 2017/04/18 | $23.6608 |
| 2017/04/17 | $23.6253 |
| 2017/04/13 | $23.4341 |
| 2017/04/12 | $23.4628 |
| 2017/04/11 | $23.6867 |
| 2017/04/10 | $23.7141 |
| 2017/04/07 | $23.8320 |
| 2017/04/06 | $23.8812 |
| 2017/04/05 | $23.8265 |
| 2017/04/04 | $23.8624 |
| 2017/04/03 | $23.7971 |
| 2017/03/31 | $23.6913 |
| 2017/03/30 | $23.8028 |
| 2017/03/29 | $23.7575 |
| 2017/03/28 | $23.7943 |
| 2017/03/27 | $23.6028 |
| 2017/03/24 | $23.6536 |
| 2017/03/23 | $23.6041 |
| 2017/03/22 | $23.5895 |
| 2017/03/21 | $23.6078 |
| 2017/03/20 | $23.9365 |
| 2017/03/17 | $23.9854 |
| 2017/03/16 | $23.9898 |
| 2017/03/15 | $23.9950 |
| 2017/03/14 | $24.1348 |
| 2017/03/13 | $24.1731 |
| 2017/03/10 | $24.1901 |
| 2017/03/09 | $24.2280 |
| 2017/03/08 | $24.1750 |
| 2017/03/07 | $24.1056 |
| 2017/03/06 | $24.1593 |
| 2017/03/03 | $24.2226 |
| 2017/03/02 | $24.1902 |
| 2017/03/01 | $24.2184 |
| 2017/02/28 | $23.7765 |
| 2017/02/27 | $23.6650 |
| 2017/02/24 | $23.5252 |
| 2017/02/23 | $23.4774 |
| 2017/02/22 | $23.5609 |
| 2017/02/21 | $23.5824 |
| 2017/02/17 | $23.3945 |
| 2017/02/16 | $23.3197 |
| 2017/02/15 | $23.3329 |
| 2017/02/14 | $23.2234 |
| 2017/02/13 | $23.1258 |
| 2017/02/10 | $23.0384 |
| 2017/02/09 | $23.0437 |
| 2017/02/08 | $22.9217 |
| 2017/02/07 | $22.8734 |
| 2017/02/06 | $22.7486 |
| 2017/02/03 | $22.7227 |
| 2017/02/02 | $22.5846 |
| 2017/02/01 | $22.6324 |
| 2017/01/31 | $22.5429 |
| 2017/01/30 | $22.7286 |
| 2017/01/27 | $22.9136 |
| 2017/01/26 | $22.8762 |
| 2017/01/25 | $22.8311 |
| 2017/01/24 | $22.8323 |
| 2017/01/23 | $22.8635 |
| 2017/01/20 | $22.9963 |
| 2017/01/19 | $22.9669 |
| 2017/01/18 | $22.9232 |
| 2017/01/17 | $22.5285 |
| 2017/01/16 | $22.7983 |
| 2017/01/13 | $22.7320 |
| 2017/01/12 | $22.6692 |
| 2017/01/11 | $22.8084 |
| 2017/01/10 | $22.8768 |
| 2017/01/09 | $22.8573 |
| 2017/01/06 | $22.9374 |
| 2017/01/05 | $22.8352 |
| 2017/01/04 | $22.9533 |
| 2017/01/03 | $22.9925 |
| 2016/12/30 | $22.7627 |
| 2016/12/29 | $23.0212 |
| 2016/12/28 | $23.1357 |
| 2016/12/23 | $23.2673 |
| 2016/12/22 | $23.1549 |
| 2016/12/21 | $23.0425 |
| 2016/12/20 | $23.0026 |
| 2016/12/19 | $23.0144 |
| 2016/12/16 | $22.8901 |
| 2016/12/15 | $22.9485 |
| 2016/12/14 | $22.7671 |
| 2016/12/13 | $22.6770 |
| 2016/12/12 | $22.5137 |
| 2016/12/09 | $22.7272 |
| 2016/12/08 | $22.6154 |
| 2016/12/07 | $22.5954 |
| 2016/12/06 | $22.3982 |
| 2016/12/05 | $22.3405 |
| 2016/12/02 | $22.2199 |
| 2016/12/01 | $22.2683 |
| 2016/11/30 | $22.6015 |
| 2016/11/29 | $22.6332 |
| 2016/11/28 | $22.5745 |
| 2016/11/25 | $22.9186 |
| 2016/11/24 | $22.8426 |
| 2016/11/23 | $22.8128 |
| 2016/11/22 | $22.7275 |
| 2016/11/21 | $22.6361 |
| 2016/11/18 | $22.6198 |
| 2016/11/17 | $22.6610 |
| 2016/11/16 | $22.4138 |
| 2016/11/15 | $22.4812 |
| 2016/11/14 | $22.4567 |
| 2016/11/11 | $22.5019 |
| 2016/11/10 | $22.4708 |
| 2016/11/09 | $22.3176 |
| 2016/11/08 | $21.9638 |
| 2016/11/07 | $22.0328 |
| 2016/11/04 | $21.6370 |
| 2016/11/03 | $21.6104 |
| 2016/11/02 | $21.7042 |
| 2016/11/01 | $21.8641 |
| 2016/10/31 | $22.0447 |
| 2016/10/28 | $22.0755 |
| 2016/10/27 | $22.1333 |
| 2016/10/26 | $22.2152 |
| 2016/10/25 | $22.2171 |
| 2016/10/24 | $22.3821 |
| 2016/10/21 | $22.1693 |
| 2016/10/20 | $21.9600 |
| 2016/10/19 | $21.7929 |
| 2016/10/18 | $21.7060 |
| 2016/10/17 | $21.5944 |
| 2016/10/14 | $21.7217 |
| 2016/10/13 | $21.8098 |
| 2016/10/12 | $21.9752 |
| 2016/10/11 | $21.9118 |
| 2016/10/07 | $22.1532 |
| 2016/10/06 | $22.1504 |
| 2016/10/05 | $22.0509 |
| 2016/10/04 | $21.9797 |
| 2016/10/03 | $21.9011 |
| 2016/09/30 | $21.9761 |
| 2016/09/29 | $21.8397 |
| 2016/09/28 | $21.9451 |
| 2016/09/27 | $21.9826 |
| 2016/09/26 | $21.8919 |
| 2016/09/23 | $21.9715 |
| 2016/09/22 | $21.9397 |
| 2016/09/21 | $21.8726 |
| 2016/09/20 | $21.7645 |
| 2016/09/19 | $21.7467 |
| 2016/09/16 | $21.7611 |
| 2016/09/15 | $21.7707 |
| 2016/09/14 | $21.6192 |
| 2016/09/13 | $21.5560 |
| 2016/09/12 | $21.6877 |
| 2016/09/09 | $21.3512 |
| 2016/09/08 | $21.7578 |
| 2016/09/07 | $21.7615 |
| 2016/09/06 | $21.7034 |
| 2016/09/02 | $21.9057 |
| 2016/09/01 | $21.9654 |
| 2016/08/31 | $22.0288 |
| 2016/08/30 | $22.0410 |
| 2016/08/29 | $21.9482 |
| 2016/08/26 | $21.8051 |
| 2016/08/25 | $21.6936 |
| 2016/08/24 | $21.7425 |
| 2016/08/23 | $21.8428 |
| 2016/08/22 | $21.8455 |
| 2016/08/19 | $21.6814 |
| 2016/08/18 | $21.5519 |
| 2016/08/17 | $21.6558 |
| 2016/08/16 | $21.6146 |
| 2016/08/15 | $21.8511 |
| 2016/08/12 | $21.8585 |
| 2016/08/11 | $21.9076 |
| 2016/08/10 | $21.9317 |
| 2016/08/09 | $22.0992 |
| 2016/08/08 | $22.1598 |
| 2016/08/05 | $22.1629 |
| 2016/08/04 | $21.7386 |
| 2016/08/03 | $21.7919 |
| 2016/08/02 | $21.7592 |
| 2016/07/29 | $21.8254 |
| 2016/07/28 | $21.9310 |
| 2016/07/27 | $21.9174 |
| 2016/07/26 | $21.9596 |
| 2016/07/25 | $21.9953 |
| 2016/07/22 | $21.9559 |
| 2016/07/21 | $21.7762 |
| 2016/07/20 | $21.8246 |
| 2016/07/19 | $21.6724 |
| 2016/07/18 | $21.5885 |
| 2016/07/15 | $21.5491 |
| 2016/07/14 | $21.5157 |
| 2016/07/13 | $21.5565 |
| 2016/07/12 | $21.6379 |
| 2016/07/11 | $21.6324 |
| 2016/07/08 | $21.4404 |
| 2016/07/07 | $21.0641 |
| 2016/07/06 | $21.0196 |
| 2016/07/05 | $20.9972 |
| 2016/07/04 | $20.9076 |
| 2016/06/30 | $20.9691 |
| 2016/06/29 | $20.8039 |
| 2016/06/28 | $20.5385 |
| 2016/06/27 | $20.1869 |
| 2016/06/24 | $20.5432 |
| 2016/06/23 | $21.0561 |
| 2016/06/22 | $20.8740 |
| 2016/06/21 | $20.8982 |
| 2016/06/20 | $20.8731 |
| 2016/06/17 | $20.8414 |
| 2016/06/16 | $21.0351 |
| 2016/06/15 | $20.9734 |
| 2016/06/14 | $20.8956 |
| 2016/06/13 | $20.8700 |
| 2016/06/10 | $21.0023 |
| 2016/06/09 | $21.1831 |
| 2016/06/08 | $21.2460 |
| 2016/06/07 | $21.2949 |
| 2016/06/06 | $21.3553 |
| 2016/06/03 | $21.4883 |
| 2016/06/02 | $21.8732 |
| 2016/06/01 | $21.7563 |
| 2016/05/31 | $21.7910 |
| 2016/05/30 | $21.7691 |
| 2016/05/27 | $21.6898 |
| 2016/05/26 | $21.4870 |
| 2016/05/25 | $21.6476 |
| 2016/05/24 | $21.7102 |
| 2016/05/20 | $21.4094 |
| 2016/05/19 | $21.2353 |
| 2016/05/18 | $21.2285 |
| 2016/05/17 | $20.9609 |
| 2016/05/16 | $21.1461 |
| 2016/05/13 | $21.0130 |
| 2016/05/12 | $20.9909 |
| 2016/05/11 | $21.0693 |
| 2016/05/10 | $21.3539 |
| 2016/05/09 | $21.1249 |
| 2016/05/06 | $21.0286 |
| 2016/05/05 | $20.9123 |
| 2016/05/04 | $20.9068 |
| 2016/05/03 | $20.8019 |
| 2016/05/02 | $20.7296 |
| 2016/04/29 | $20.5760 |
| 2016/04/28 | $20.6186 |
| 2016/04/27 | $20.9210 |
| 2016/04/26 | $20.9048 |
| 2016/04/25 | $20.9612 |
| 2016/04/22 | $20.9979 |
| 2016/04/21 | $21.0779 |
| 2016/04/20 | $21.0268 |
| 2016/04/19 | $20.9818 |
| 2016/04/18 | $21.1683 |
| 2016/04/15 | $21.0644 |
| 2016/04/14 | $21.1233 |
| 2016/04/13 | $21.0375 |
| 2016/04/12 | $20.6927 |
| 2016/04/11 | $20.6967 |
| 2016/04/08 | $20.9458 |
| 2016/04/07 | $21.0955 |
| 2016/04/06 | $21.3194 |
| 2016/04/05 | $21.1363 |
| 2016/04/04 | $21.1749 |
| 2016/04/01 | $21.1917 |
| 2016/03/31 | $20.9717 |
| 2016/03/30 | $20.9014 |
| 2016/03/29 | $20.9838 |
| 2016/03/28 | $20.9956 |
| 2016/03/24 | $21.0951 |
| 2016/03/23 | $21.0581 |
| 2016/03/22 | $20.9616 |
| 2016/03/21 | $21.0052 |
| 2016/03/18 | $20.9095 |
| 2016/03/17 | $20.6956 |
| 2016/03/16 | $20.8078 |
| 2016/03/15 | $21.0302 |
| 2016/03/14 | $20.9900 |
| 2016/03/11 | $20.9871 |
| 2016/03/10 | $20.7454 |
| 2016/03/09 | $20.5848 |
| 2016/03/08 | $20.7380 |
| 2016/03/07 | $20.8253 |
| 2016/03/04 | $20.9139 |
| 2016/03/03 | $20.9841 |
| 2016/03/02 | $20.9813 |
| 2016/03/01 | $20.8781 |
| 2016/02/29 | $20.5177 |
| 2016/02/26 | $20.7214 |
| 2016/02/25 | $20.7245 |
| 2016/02/24 | $20.6552 |
| 2016/02/23 | $20.6823 |
| 2016/02/22 | $20.8690 |
| 2016/02/19 | $20.6501 |
| 2016/02/18 | $20.6392 |
| 2016/02/17 | $20.7543 |
| 2016/02/16 | $20.6022 |
| 2016/02/12 | $20.1914 |
| 2016/02/11 | $19.8104 |
| 2016/02/10 | $20.1447 |
| 2016/02/09 | $20.0106 |
| 2016/02/08 | $20.0539 |
| 2016/02/05 | $20.5243 |
| 2016/02/04 | $20.8137 |
| 2016/02/03 | $20.8349 |
| 2016/02/02 | $21.1790 |
| 2016/02/01 | $21.4913 |
| 2016/01/29 | $21.5105 |
| 2016/01/28 | $21.0489 |
| 2016/01/27 | $20.9951 |
| 2016/01/26 | $21.2286 |
| 2016/01/25 | $21.2659 |
| 2016/01/22 | $21.4694 |
| 2016/01/21 | $21.1983 |
| 2016/01/20 | $21.4829 |
| 2016/01/19 | $21.8028 |
| 2016/01/18 | $21.8502 |
| 2016/01/15 | $21.8094 |
| 2016/01/14 | $22.0776 |
| 2016/01/13 | $21.7108 |
| 2016/01/12 | $22.2385 |
| 2016/01/11 | $22.0491 |
| 2016/01/08 | $21.9961 |
| 2016/01/07 | $22.1995 |
| 2016/01/06 | $22.7356 |
| 2016/01/05 | $22.9070 |
| 2016/01/04 | $22.8137 |
| 2015/12/31 | $22.9997 |
| 2015/12/30 | $23.2698 |
| 2015/12/29 | $23.3323 |
| 2015/12/24 | $23.2186 |
| 2015/12/23 | $23.2511 |
| 2015/12/22 | $23.1070 |
| 2015/12/21 | $22.9476 |
| 2015/12/18 | $22.7075 |
| 2015/12/17 | $23.0874 |
| 2015/12/16 | $23.1697 |
| 2015/12/15 | $22.7066 |
| 2015/12/14 | $22.4166 |
| 2015/12/11 | $22.3796 |
| 2015/12/10 | $22.6484 |
| 2015/12/09 | $22.5058 |
| 2015/12/08 | $22.7911 |
| 2015/12/07 | $22.7831 |
| 2015/12/04 | $22.7898 |
| 2015/12/03 | $22.2647 |
| 2015/12/02 | $22.6781 |
| 2015/12/01 | $22.9592 |
| 2015/11/30 | $22.6635 |
| 2015/11/27 | $22.8169 |
| 2015/11/26 | $22.7402 |
| 2015/11/25 | $22.6402 |
| 2015/11/24 | $22.6452 |
| 2015/11/23 | $22.7278 |
| 2015/11/20 | $22.6898 |
| 2015/11/19 | $22.5418 |
| 2015/11/18 | $22.6561 |
| 2015/11/17 | $22.2447 |
| 2015/11/16 | $22.2465 |
| 2015/11/13 | $21.9568 |
| 2015/11/12 | $22.1143 |
| 2015/11/11 | $22.3942 |
| 2015/11/10 | $22.4853 |
| 2015/11/09 | $22.4663 |
| 2015/11/06 | $22.6656 |
| 2015/11/05 | $22.4162 |
| 2015/11/04 | $22.3935 |
| 2015/11/03 | $22.3062 |
| 2015/11/02 | $22.3734 |
| 2015/10/30 | $22.0506 |
| 2015/10/29 | $22.3045 |
| 2015/10/28 | $22.4000 |
| 2015/10/27 | $22.2045 |
| 2015/10/26 | $22.1408 |
| 2015/10/23 | $22.2206 |
| 2015/10/22 | $21.8377 |
| 2015/10/21 | $21.5999 |
| 2015/10/20 | $21.5692 |
| 2015/10/19 | $21.7643 |
| 2015/10/16 | $21.6220 |
| 2015/10/15 | $21.4485 |
| 2015/10/14 | $21.2001 |
| 2015/10/13 | $21.3848 |
| 2015/10/09 | $21.3728 |
| 2015/10/08 | $21.4516 |
| 2015/10/07 | $21.3931 |
| 2015/10/06 | $21.2250 |
| 2015/10/05 | $21.4770 |
| 2015/10/02 | $21.3391 |
| 2015/10/01 | $21.1685 |
| 2015/09/30 | $21.2382 |
| 2015/09/29 | $20.8326 |
| 2015/09/28 | $20.8857 |
| 2015/09/25 | $21.5036 |
| 2015/09/24 | $21.6077 |
| 2015/09/23 | $21.8125 |
| 2015/09/22 | $21.6959 |
| 2015/09/21 | $22.0019 |
| 2015/09/18 | $21.9298 |
| 2015/09/17 | $22.2220 |
| 2015/09/16 | $22.2340 |
| 2015/09/15 | $22.2170 |
| 2015/09/14 | $21.9607 |
| 2015/09/11 | $22.0466 |
| 2015/09/10 | $21.8808 |
| 2015/09/09 | $21.8089 |
| 2015/09/08 | $22.0293 |
| 2015/09/04 | $21.5633 |
| 2015/09/03 | $21.7456 |
| 2015/09/02 | $21.8853 |
| 2015/09/01 | $21.3961 |
| 2015/08/31 | $21.9482 |
| 2015/08/28 | $22.2792 |
| 2015/08/27 | $22.2310 |
| 2015/08/26 | $21.8188 |
| 2015/08/25 | $21.0502 |
| 2015/08/24 | $21.1239 |
| 2015/08/21 | $21.8358 |
| 2015/08/20 | $22.3795 |
| 2015/08/19 | $23.0548 |
| 2015/08/18 | $23.1603 |
| 2015/08/17 | $23.2930 |
| 2015/08/14 | $23.1792 |
| 2015/08/13 | $23.0378 |
| 2015/08/12 | $22.8692 |
| 2015/08/11 | $23.0806 |
| 2015/08/10 | $23.1031 |
| 2015/08/07 | $23.0509 |
| 2015/08/06 | $23.0729 |
| 2015/08/05 | $23.4807 |
| 2015/08/04 | $23.4087 |
| 2015/07/31 | $23.3772 |
| 2015/07/30 | $23.3065 |
| 2015/07/29 | $23.1320 |
| 2015/07/28 | $22.9490 |
| 2015/07/27 | $22.8779 |
| 2015/07/24 | $23.0778 |
| 2015/07/23 | $23.3600 |
| 2015/07/22 | $23.4673 |
| 2015/07/21 | $23.3108 |
| 2015/07/20 | $23.4688 |
| 2015/07/17 | $23.4172 |
| 2015/07/16 | $23.2719 |
| 2015/07/15 | $23.0186 |
| 2015/07/14 | $22.6969 |
| 2015/07/13 | $22.5486 |
| 2015/07/10 | $22.1937 |
| 2015/07/09 | $21.9487 |
| 2015/07/08 | $21.9378 |
| 2015/07/07 | $22.3235 |
| 2015/07/06 | $22.1402 |
| 2015/07/03 | $22.0596 |
| 2015/07/02 | $22.0621 |
| 2015/06/30 | $21.8364 |
| 2015/06/29 | $21.5450 |
| 2015/06/26 | $21.9038 |
| 2015/06/25 | $21.9559 |
| 2015/06/24 | $22.1027 |
| 2015/06/23 | $22.1649 |
| 2015/06/22 | $22.1400 |
| 2015/06/19 | $21.8907 |
| 2015/06/18 | $21.9380 |
| 2015/06/17 | $21.7126 |
| 2015/06/16 | $21.8229 |
| 2015/06/15 | $21.7096 |
| 2015/06/12 | $21.7846 |
| 2015/06/11 | $21.8676 |
| 2015/06/10 | $21.7855 |
| 2015/06/09 | $21.6728 |
| 2015/06/08 | $21.7630 |
| 2015/06/05 | $22.0206 |
| 2015/06/04 | $22.1022 |
| 2015/06/03 | $22.2091 |
| 2015/06/02 | $22.0593 |
| 2015/06/01 | $22.2919 |
| 2015/05/29 | $22.0518 |
| 2015/05/28 | $22.1951 |
| 2015/05/27 | $22.2740 |
| 2015/05/26 | $21.9914 |
| 2015/05/25 | $21.9947 |
| 2015/05/22 | $22.0204 |
| 2015/05/21 | $21.8570 |
| 2015/05/20 | $21.7797 |
| 2015/05/19 | $21.8362 |
| 2015/05/15 | $21.3831 |
| 2015/05/14 | $21.3209 |
| 2015/05/13 | $21.0334 |
| 2015/05/12 | $21.1344 |
| 2015/05/11 | $21.3221 |
| 2015/05/08 | $21.3596 |
| 2015/05/07 | $21.1661 |
| 2015/05/06 | $20.9232 |
| 2015/05/05 | $20.9995 |
| 2015/05/04 | $21.3111 |
| 2015/05/01 | $21.3906 |
| 2015/04/30 | $21.0123 |
| 2015/04/29 | $21.1736 |
| 2015/04/28 | $21.2076 |
| 2015/04/27 | $21.3296 |
| 2015/04/24 | $21.5891 |
| 2015/04/23 | $21.5704 |
| 2015/04/22 | $21.6355 |
| 2015/04/21 | $21.6650 |
| 2015/04/20 | $21.5682 |
| 2015/04/17 | $21.4113 |
| 2015/04/16 | $21.5709 |
| 2015/04/15 | $21.7818 |
| 2015/04/14 | $22.0298 |
| 2015/04/13 | $22.2170 |
| 2015/04/10 | $22.3009 |
| 2015/04/09 | $22.2491 |
| 2015/04/08 | $22.0900 |
| 2015/04/07 | $21.9238 |
| 2015/04/06 | $21.9038 |
| 2015/04/02 | $21.9276 |
| 2015/04/01 | $21.9690 |
| 2015/03/31 | $22.1185 |
| 2015/03/30 | $22.3704 |
| 2015/03/27 | $21.8714 |
| 2015/03/26 | $21.5776 |
| 2015/03/25 | $21.7229 |
| 2015/03/24 | $22.0633 |
| 2015/03/23 | $22.1819 |
| 2015/03/20 | $22.4154 |
| 2015/03/19 | $22.5178 |
| 2015/03/18 | $22.4570 |
| 2015/03/17 | $22.4880 |
| 2015/03/16 | $22.5257 |
| 2015/03/13 | $22.2616 |
| 2015/03/12 | $22.1927 |
| 2015/03/11 | $22.0353 |
| 2015/03/10 | $21.8816 |
| 2015/03/09 | $22.1134 |
| 2015/03/06 | $22.0248 |
| 2015/03/05 | $22.0858 |
| 2015/03/04 | $21.8503 |
| 2015/03/03 | $22.0329 |
| 2015/03/02 | $22.1787 |
| 2015/02/27 | $21.9242 |
| 2015/02/26 | $22.0382 |
| 2015/02/25 | $21.8720 |
| 2015/02/24 | $22.0093 |
| 2015/02/23 | $22.1064 |
| 2015/02/20 | $22.0197 |
| 2015/02/19 | $21.7607 |
| 2015/02/18 | $21.6364 |
| 2015/02/17 | $21.5521 |
| 2015/02/13 | $21.6422 |
| 2015/02/12 | $21.5628 |
| 2015/02/11 | $21.5703 |
| 2015/02/10 | $21.4236 |
| 2015/02/09 | $20.9912 |
| 2015/02/06 | $21.1677 |
| 2015/02/05 | $21.0246 |
| 2015/02/04 | $21.0722 |
| 2015/02/03 | $20.8438 |
| 2015/02/02 | $20.8753 |
| 2015/01/30 | $20.8536 |
| 2015/01/29 | $20.9654 |
| 2015/01/28 | $20.6649 |
| 2015/01/27 | $20.7702 |
| 2015/01/26 | $21.1310 |
| 2015/01/23 | $21.0060 |
| 2015/01/22 | $21.0433 |
| 2015/01/21 | $20.6157 |
| 2015/01/20 | $20.1499 |
| 2015/01/19 | $19.8639 |
| 2015/01/16 | $19.9015 |
| 2015/01/15 | $19.6143 |
| 2015/01/14 | $19.7744 |
| 2015/01/13 | $19.8981 |
| 2015/01/12 | $19.9476 |
| 2015/01/09 | $19.9617 |
| 2015/01/08 | $20.0819 |
| 2015/01/07 | $19.6779 |
| 2015/01/06 | $19.4840 |
| 2015/01/05 | $19.5746 |
| 2015/01/02 | $19.9406 |
| 2014/12/31 | $19.6829 |
| 2014/12/30 | $19.8529 |
| 2014/12/29 | $19.9850 |
| 2014/12/24 | $19.8923 |
| 2014/12/23 | $19.9005 |
| 2014/12/22 | $19.8850 |
| 2014/12/19 | $19.7559 |
| 2014/12/18 | $19.6241 |
| 2014/12/17 | $19.2206 |
| 2014/12/16 | $18.8360 |
| 2014/12/15 | $19.0401 |
| 2014/12/12 | $19.0503 |
| 2014/12/11 | $19.2398 |
| 2014/12/10 | $19.0662 |
| 2014/12/09 | $19.3173 |
| 2014/12/08 | $19.4128 |
| 2014/12/05 | $19.4544 |
| 2014/12/04 | $19.3286 |
| 2014/12/03 | $19.3183 |
| 2014/12/02 | $19.3010 |
| 2014/12/01 | $19.0791 |
| 2014/11/28 | $19.4041 |
| 2014/11/27 | $19.2584 |
| 2014/11/26 | $19.0909 |
| 2014/11/25 | $19.0738 |
| 2014/11/24 | $19.1127 |
| 2014/11/21 | $18.9573 |
| 2014/11/20 | $18.9624 |
| 2014/11/19 | $18.9984 |
| 2014/11/18 | $18.9519 |
| 2014/11/17 | $18.8240 |
| 2014/11/14 | $18.7861 |
| 2014/11/13 | $18.9659 |
| 2014/11/12 | $18.8702 |
| 2014/11/11 | $18.9085 |
| 2014/11/10 | $18.9607 |
| 2014/11/07 | $18.8457 |
| 2014/11/06 | $19.0512 |
| 2014/11/05 | $18.9179 |
| 2014/11/04 | $18.8211 |
| 2014/11/03 | $18.8613 |
| 2014/10/31 | $18.7559 |
| 2014/10/30 | $18.4380 |
| 2014/10/29 | $18.2798 |
| 2014/10/28 | $18.3058 |
| 2014/10/27 | $18.1815 |
| 2014/10/24 | $18.2153 |
| 2014/10/23 | $18.0318 |
| 2014/10/22 | $17.8029 |
| 2014/10/21 | $17.9207 |
| 2014/10/20 | $17.6558 |
| 2014/10/17 | $17.4441 |
| 2014/10/16 | $17.2065 |
| 2014/10/15 | $17.1343 |
| 2014/10/14 | $17.3577 |
| 2014/10/10 | $17.4836 |
| 2014/10/09 | $17.6688 |
| 2014/10/08 | $17.9571 |
| 2014/10/07 | $17.7499 |
| 2014/10/06 | $17.9418 |
| 2014/10/03 | $18.2035 |
| 2014/10/02 | $17.8240 |
| 2014/10/01 | $17.8637 |
| 2014/09/30 | $18.1530 |
| 2014/09/29 | $18.1442 |
| 2014/09/26 | $18.1888 |
| 2014/09/25 | $17.9625 |
| 2014/09/24 | $18.1516 |
| 2014/09/23 | $18.0158 |
| 2014/09/22 | $18.0347 |
| 2014/09/19 | $18.0732 |
| 2014/09/18 | $18.0798 |
| 2014/09/17 | $18.0870 |
| 2014/09/16 | $18.0119 |
| 2014/09/15 | $18.0040 |
| 2014/09/12 | $18.1270 |
| 2014/09/11 | $18.1715 |
| 2014/09/10 | $17.9700 |
| 2014/09/09 | $17.9783 |
| 2014/09/08 | $18.1044 |
| 2014/09/05 | $17.9642 |
| 2014/09/04 | $17.8686 |
| 2014/09/03 | $17.9317 |
| 2014/09/02 | $18.0404 |
| 2014/08/29 | $17.9254 |
| 2014/08/28 | $17.8070 |
| 2014/08/27 | $17.8508 |
| 2014/08/26 | $18.0210 |
| 2014/08/25 | $18.0647 |
| 2014/08/22 | $17.9164 |
| 2014/08/21 | $17.9287 |
| 2014/08/20 | $17.9304 |
| 2014/08/19 | $17.8474 |
| 2014/08/18 | $17.5979 |
| 2014/08/15 | $17.4517 |
| 2014/08/14 | $17.4544 |
| 2014/08/13 | $17.3785 |
| 2014/08/12 | $17.2773 |
| 2014/08/11 | $17.3106 |
| 2014/08/08 | $17.3448 |
| 2014/08/07 | $17.0581 |
| 2014/08/06 | $17.1313 |
| 2014/08/05 | $17.2354 |
| 2014/08/01 | $17.2302 |
| 2014/07/31 | $17.2363 |
| 2014/07/30 | $17.5639 |
| 2014/07/29 | $17.4725 |
| 2014/07/28 | $17.4620 |
| 2014/07/25 | $17.5172 |
| 2014/07/24 | $17.4691 |
| 2014/07/23 | $17.4453 |
| 2014/07/22 | $17.4167 |
| 2014/07/21 | $17.3135 |
| 2014/07/18 | $17.3499 |
| 2014/07/17 | $17.1761 |
| 2014/07/16 | $17.3594 |
| 2014/07/15 | $17.3004 |
| 2014/07/14 | $17.2798 |
| 2014/07/11 | $17.2187 |
| 2014/07/10 | $17.0485 |
| 2014/07/09 | $17.1613 |
| 2014/07/08 | $17.0948 |
| 2014/07/07 | $17.2244 |
| 2014/07/04 | $17.2823 |
| 2014/07/03 | $17.2880 |
| 2014/07/02 | $17.2369 |
| 2014/06/30 | $17.1274 |
| 2014/06/27 | $17.1306 |
| 2014/06/26 | $17.1476 |
| 2014/06/25 | $17.1973 |
| 2014/06/24 | $17.1379 |
| 2014/06/23 | $17.2309 |
| 2014/06/20 | $17.2719 |
| 2014/06/19 | $17.3435 |
| 2014/06/18 | $17.3631 |
| 2014/06/17 | $17.2224 |
| 2014/06/16 | $17.1439 |
| 2014/06/13 | $17.1713 |
| 2014/06/12 | $17.1308 |
| 2014/06/11 | $17.2866 |
| 2014/06/10 | $17.4283 |
| 2014/06/09 | $17.4399 |
| 2014/06/06 | $17.4648 |
| 2014/06/05 | $17.3888 |
| 2014/06/04 | $17.3022 |
| 2014/06/03 | $17.2175 |
| 2014/06/02 | $17.1985 |
| 2014/05/30 | $17.1051 |
| 2014/05/29 | $17.0434 |
| 2014/05/28 | $17.0072 |
| 2014/05/27 | $17.0146 |
| 2014/05/26 | $16.9568 |
| 2014/05/23 | $16.9326 |
| 2014/05/22 | $16.8915 |
| 2014/05/21 | $16.8866 |
| 2014/05/20 | $16.7094 |
| 2014/05/16 | $16.6544 |
| 2014/05/15 | $16.6367 |
| 2014/05/14 | $16.8277 |
| 2014/05/13 | $16.9616 |
| 2014/05/12 | $16.9231 |
| 2014/05/09 | $16.7385 |
| 2014/05/08 | $16.6003 |
| 2014/05/07 | $16.7362 |
| 2014/05/06 | $16.6492 |
| 2014/05/05 | $16.9464 |
| 2014/05/02 | $16.9526 |
| 2014/05/01 | $16.9255 |
| 2014/04/30 | $16.8427 |
| 2014/04/29 | $16.8049 |
| 2014/04/28 | $16.8088 |
| 2014/04/25 | $16.8338 |
| 2014/04/24 | $16.9995 |
| 2014/04/23 | $16.9895 |
| 2014/04/22 | $17.0124 |
| 2014/04/21 | $16.8543 |
| 2014/04/17 | $16.7726 |
| 2014/04/16 | $16.7452 |
| 2014/04/15 | $16.4837 |
| 2014/04/14 | $16.3240 |
| 2014/04/11 | $16.2488 |
| 2014/04/10 | $16.3672 |
| 2014/04/09 | $16.6861 |
| 2014/04/08 | $16.5180 |
| 2014/04/07 | $16.5091 |
| 2014/04/04 | $16.7578 |
| 2014/04/03 | $17.1042 |
| 2014/04/02 | $17.1760 |
| 2014/04/01 | $17.1352 |
| 2014/03/31 | $17.0336 |
| 2014/03/28 | $16.8881 |
| 2014/03/27 | $16.7694 |
| 2014/03/26 | $16.9242 |
| 2014/03/25 | $17.2118 |
| 2014/03/24 | $17.2168 |
| 2014/03/21 | $17.3592 |
| 2014/03/20 | $17.4984 |
| 2014/03/19 | $17.4223 |
| 2014/03/18 | $17.3624 |
| 2014/03/17 | $17.1104 |
| 2014/03/14 | $17.0161 |
| 2014/03/13 | $17.0037 |
| 2014/03/12 | $17.3150 |
| 2014/03/11 | $17.2971 |
| 2014/03/10 | $17.4116 |
| 2014/03/07 | $17.4121 |
| 2014/03/06 | $17.2342 |
| 2014/03/05 | $17.2627 |
| 2014/03/04 | $17.3604 |
| 2014/03/03 | $17.0637 |
| 2014/02/28 | $17.1927 |
| 2014/02/27 | $17.2847 |
| 2014/02/26 | $17.1828 |
| 2014/02/25 | $17.1232 |
| 2014/02/24 | $17.1259 |
| 2014/02/21 | $17.1341 |
| 2014/02/20 | $17.1266 |
| 2014/02/19 | $16.9666 |
| 2014/02/18 | $16.8820 |
| 2014/02/14 | $16.8895 |
| 2014/02/13 | $16.8384 |
| 2014/02/12 | $16.7731 |
| 2014/02/11 | $16.7721 |
| 2014/02/10 | $16.6541 |
| 2014/02/07 | $16.6106 |
| 2014/02/06 | $16.4201 |
| 2014/02/05 | $16.2830 |
| 2014/02/04 | $16.3294 |
| 2014/02/03 | $16.2086 |
| 2014/01/31 | $16.6758 |
| 2014/01/30 | $16.7879 |
| 2014/01/29 | $16.5985 |
| 2014/01/28 | $16.7108 |
| 2014/01/27 | $16.5191 |
| 2014/01/24 | $16.5637 |
| 2014/01/23 | $16.9671 |
| 2014/01/22 | $17.0939 |
| 2014/01/21 | $16.9022 |
| 2014/01/20 | $16.8267 |
| 2014/01/17 | $16.8477 |
| 2014/01/16 | $16.8562 |
| 2014/01/15 | $16.9092 |
| 2014/01/14 | $16.8353 |
| 2014/01/13 | $16.4862 |
| 2014/01/10 | $16.7967 |
| 2014/01/09 | $16.6594 |
| 2014/01/08 | $16.5763 |
| 2014/01/07 | $16.4967 |
| 2014/01/06 | $16.1803 |
| 2014/01/03 | $16.2071 |
| 2014/01/02 | $16.2679 |
| 2013/12/31 | $16.3255 |
| 2013/12/30 | $16.2649 |
| 2013/12/27 | $16.3875 |
| 2013/12/24 | $16.1890 |
| 2013/12/23 | $16.1283 |
| 2013/12/20 | $16.0915 |
| 2013/12/19 | $16.0010 |
| 2013/12/18 | $16.0426 |
| 2013/12/17 | $15.6534 |
| 2013/12/16 | $15.6995 |
| 2013/12/13 | $15.6209 |
| 2013/12/12 | $15.6468 |
| 2013/12/11 | $15.6068 |
| 2013/12/10 | $15.7937 |
| 2013/12/09 | $15.8939 |
| 2013/12/06 | $15.8933 |
| 2013/12/05 | $15.6993 |
| 2013/12/04 | $15.8274 |
| 2013/12/03 | $15.8038 |
| 2013/12/02 | $15.8466 |
| 2013/11/29 | $15.8460 |
| 2013/11/28 | $15.8192 |
| 2013/11/27 | $15.8036 |
| 2013/11/26 | $15.6586 |
| 2013/11/25 | $15.6606 |
| 2013/11/22 | $15.6392 |
| 2013/11/21 | $15.5536 |
| 2013/11/20 | $15.2969 |
| 2013/11/19 | $15.3691 |
| 2013/11/18 | $15.3461 |
| 2013/11/15 | $15.4531 |
| 2013/11/14 | $15.4089 |
| 2013/11/13 | $15.2959 |
| 2013/11/12 | $15.1942 |
| 2013/11/11 | $15.2085 |
| 2013/11/08 | $15.2128 |
| 2013/11/07 | $14.9577 |
| 2013/11/06 | $15.1078 |
| 2013/11/05 | $15.1166 |
| 2013/11/04 | $15.0948 |
| 2013/11/01 | $15.0868 |
| 2013/10/31 | $15.0191 |
| 2013/10/30 | $15.1503 |
| 2013/10/29 | $15.1873 |
| 2013/10/28 | $15.0735 |
| 2013/10/25 | $15.1002 |
| 2013/10/24 | $15.0069 |
| 2013/10/23 | $14.8794 |
| 2013/10/22 | $14.8030 |
| 2013/10/21 | $14.7442 |
| 2013/10/18 | $14.7638 |
| 2013/10/17 | $14.6336 |
| 2013/10/16 | $14.5875 |
| 2013/10/15 | $14.4766 |
| 2013/10/11 | $14.4964 |
| 2013/10/10 | $14.4527 |
| 2013/10/09 | $14.1529 |
| 2013/10/08 | $14.1486 |
| 2013/10/07 | $14.2724 |
| 2013/10/04 | $14.3931 |
| 2013/10/03 | $14.3173 |
| 2013/10/02 | $14.4437 |
| 2013/10/01 | $14.4403 |
| 2013/09/30 | $14.2907 |
| 2013/09/27 | $14.3785 |
| 2013/09/26 | $14.4237 |
| 2013/09/25 | $14.3606 |
| 2013/09/24 | $14.3748 |
| 2013/09/23 | $14.3758 |
| 2013/09/20 | $14.4796 |
| 2013/09/19 | $14.5276 |
| 2013/09/18 | $14.4918 |
| 2013/09/17 | $14.4441 |
| 2013/09/16 | $14.3983 |
| 2013/09/13 | $14.3555 |
| 2013/09/12 | $14.3043 |
| 2013/09/11 | $14.3297 |
| 2013/09/10 | $14.3615 |
| 2013/09/09 | $14.2977 |
| 2013/09/06 | $14.2189 |
| 2013/09/05 | $14.3373 |
| 2013/09/04 | $14.3133 |
| 2013/09/03 | $14.2398 |
| 2013/08/30 | $14.1697 |
| 2013/08/29 | $14.2108 |
| 2013/08/28 | $14.0989 |
| 2013/08/27 | $14.0363 |
| 2013/08/26 | $14.3336 |
| 2013/08/23 | $14.3744 |
| 2013/08/22 | $14.3561 |
| 2013/08/21 | $14.1536 |
| 2013/08/20 | $14.1356 |
| 2013/08/19 | $14.0050 |
| 2013/08/16 | $14.1077 |
| 2013/08/15 | $14.0871 |
| 2013/08/14 | $14.3277 |
| 2013/08/13 | $14.4043 |
| 2013/08/12 | $14.2874 |
| 2013/08/09 | $14.2991 |
| 2013/08/08 | $14.4039 |
| 2013/08/07 | $14.4661 |
| 2013/08/06 | $14.4566 |
| 2013/08/02 | $14.6121 |
| 2013/08/01 | $14.5169 |
| 2013/07/31 | $14.2227 |
| 2013/07/30 | $14.2262 |
| 2013/07/29 | $14.1416 |
| 2013/07/26 | $14.2105 |
| 2013/07/25 | $14.1984 |
| 2013/07/24 | $14.2411 |
| 2013/07/23 | $14.2284 |
| 2013/07/22 | $14.3211 |
| 2013/07/19 | $14.3348 |
| 2013/07/18 | $14.3446 |
| 2013/07/17 | $14.3072 |
| 2013/07/16 | $14.2136 |
| 2013/07/15 | $14.3421 |
| 2013/07/12 | $14.3194 |
| 2013/07/11 | $14.2466 |
| 2013/07/10 | $14.2488 |
| 2013/07/09 | $14.2468 |
| 2013/07/08 | $14.1866 |
| 2013/07/05 | $14.1296 |
| 2013/07/04 | $14.0414 |
| 2013/07/03 | $13.9007 |
| 2013/07/02 | $13.9421 |
| 2013/06/28 | $13.7893 |
| 2013/06/27 | $13.7837 |
| 2013/06/26 | $13.6910 |
| 2013/06/25 | $13.5860 |
| 2013/06/24 | $13.4254 |
| 2013/06/21 | $13.5721 |
| 2013/06/20 | $13.4390 |
| 2013/06/19 | $13.6505 |
| 2013/06/18 | $13.7358 |
| 2013/06/17 | $13.5950 |
| 2013/06/14 | $13.4938 |
| 2013/06/13 | $13.5702 |
| 2013/06/12 | $13.4238 |
| 2013/06/11 | $13.5160 |
| 2013/06/10 | $13.6603 |
| 2013/06/07 | $13.6873 |
| 2013/06/06 | $13.5809 |
| 2013/06/05 | $13.5814 |
| 2013/06/04 | $13.7688 |
| 2013/06/03 | $13.7787 |
| 2013/05/31 | $13.8553 |
| 2013/05/30 | $13.9776 |
| 2013/05/29 | $13.9671 |
| 2013/05/28 | $14.1240 |
| 2013/05/27 | $13.9730 |
| 2013/05/24 | $13.9105 |
| 2013/05/23 | $13.8536 |
| 2013/05/22 | $14.0166 |
| 2013/05/21 | $13.9876 |
| 2013/05/17 | $14.0064 |
| 2013/05/16 | $13.7176 |
| 2013/05/15 | $13.7836 |
| 2013/05/14 | $13.7338 |
| 2013/05/13 | $13.5133 |
| 2013/05/10 | $13.5021 |
| 2013/05/09 | $13.3770 |
| 2013/05/08 | $13.3702 |
| 2013/05/07 | $13.3273 |
| 2013/05/06 | $13.2968 |
| 2013/05/03 | $13.2845 |
| 2013/05/02 | $13.1452 |
| 2013/05/01 | $13.0251 |
| 2013/04/30 | $13.1446 |
| 2013/04/29 | $13.1471 |
| 2013/04/26 | $13.1323 |
| 2013/04/25 | $13.2129 |
| 2013/04/24 | $13.2060 |
| 2013/04/23 | $13.2238 |
| 2013/04/22 | $13.0995 |
| 2013/04/19 | $13.0496 |
| 2013/04/18 | $12.8914 |
| 2013/04/17 | $12.9831 |
| 2013/04/16 | $13.1021 |
| 2013/04/15 | $12.9699 |
| 2013/04/12 | $13.1445 |
| 2013/04/11 | $13.1395 |
| 2013/04/10 | $13.1405 |
| 2013/04/09 | $12.9814 |
| 2013/04/08 | $12.9517 |
| 2013/04/05 | $12.8450 |
| 2013/04/04 | $12.8514 |
| 2013/04/03 | $12.8242 |
| 2013/04/02 | $12.9887 |
| 2013/04/01 | $12.9402 |
| 2013/03/29 | $12.9947 |
| 2013/03/28 | $12.9947 |
| 2013/03/27 | $12.9438 |
| 2013/03/26 | $12.9465 |
| 2013/03/25 | $12.9262 |
| 2013/03/22 | $12.9982 |
| 2013/03/21 | $12.9146 |
| 2013/03/20 | $13.0528 |
| 2013/03/19 | $12.9972 |
| 2013/03/18 | $12.9884 |
| 2013/03/15 | $13.0184 |
| 2013/03/14 | $13.1080 |
| 2013/03/13 | $13.1016 |
| 2013/03/12 | $13.0681 |
| 2013/03/11 | $13.1141 |
| 2013/03/08 | $13.0973 |
| 2013/03/07 | $13.0405 |
| 2013/03/06 | $13.0323 |
| 2013/03/05 | $12.9786 |
| 2013/03/04 | $12.8501 |
| 2013/03/01 | $12.7848 |
| 2013/02/28 | $12.8078 |
| 2013/02/27 | $12.7065 |
| 2013/02/26 | $12.5790 |
| 2013/02/25 | $12.5260 |
| 2013/02/22 | $12.6810 |
| 2013/02/21 | $12.5332 |
| 2013/02/20 | $12.6152 |
| 2013/02/19 | $12.7219 |
| 2013/02/15 | $12.5588 |
| 2013/02/14 | $12.5229 |
| 2013/02/13 | $12.4956 |
| 2013/02/12 | $12.5020 |
| 2013/02/11 | $12.5165 |
| 2013/02/08 | $12.5266 |
| 2013/02/07 | $12.3894 |
| 2013/02/06 | $12.3893 |
| 2013/02/05 | $12.4124 |
| 2013/02/04 | $12.3128 |
| 2013/02/01 | $12.4489 |
| 2013/01/31 | $12.3202 |
| 2013/01/30 | $12.3850 |
| 2013/01/29 | $12.4274 |
| 2013/01/28 | $12.4483 |
| 2013/01/25 | $12.5027 |
| 2013/01/24 | $12.3851 |
| 2013/01/23 | $12.3642 |
| 2013/01/22 | $12.2921 |
| 2013/01/21 | $12.2821 |
| 2013/01/18 | $12.2474 |
| 2013/01/17 | $12.1473 |
| 2013/01/16 | $12.0790 |
| 2013/01/15 | $12.0589 |
| 2013/01/14 | $12.0467 |
| 2013/01/11 | $12.0800 |
| 2013/01/10 | $12.0916 |
| 2013/01/09 | $12.0375 |
| 2013/01/08 | $11.9753 |
| 2013/01/07 | $11.9873 |
| 2013/01/04 | $12.0375 |
| 2013/01/03 | $11.9870 |
| 2013/01/02 | $11.9825 |
| 2012/12/31 | $11.7858 |
| 2012/12/28 | $11.6076 |
| 2012/12/27 | $11.7114 |
| 2012/12/24 | $11.7574 |
| 2012/12/21 | $11.8138 |
| 2012/12/20 | $11.8437 |
| 2012/12/19 | $11.7855 |
| 2012/12/18 | $11.8435 |
| 2012/12/17 | $11.6918 |
| 2012/12/14 | $11.5967 |
| 2012/12/13 | $11.6124 |
| 2012/12/12 | $11.6892 |
| 2012/12/11 | $11.7007 |
| 2012/12/10 | $11.6252 |
| 2012/12/07 | $11.6768 |
| 2012/12/06 | $11.6392 |
| 2012/12/05 | $11.5993 |
| 2012/12/04 | $11.6226 |
| 2012/12/03 | $11.6757 |
| 2012/11/30 | $11.7166 |
| 2012/11/29 | $11.7076 |
| 2012/11/28 | $11.6298 |
| 2012/11/27 | $11.5623 |
| 2012/11/26 | $11.5944 |
| 2012/11/23 | $11.6029 |
| 2012/11/22 | $11.5391 |
| 2012/11/21 | $11.5100 |
| 2012/11/20 | $11.4880 |
| 2012/11/19 | $11.4659 |
| 2012/11/16 | $11.2929 |
| 2012/11/15 | $11.2266 |
| 2012/11/14 | $11.2900 |
| 2012/11/13 | $11.4307 |
| 2012/11/12 | $11.4574 |
| 2012/11/09 | $11.4467 |
| 2012/11/08 | $11.4122 |
| 2012/11/07 | $11.5126 |
| 2012/11/06 | $11.7073 |
| 2012/11/05 | $11.6950 |
| 2012/11/02 | $11.6495 |
| 2012/10/31 | $11.6885 |
| 2012/09/28 | $11.8392 |
| 2012/08/31 | $11.5690 |
| 2012/07/31 | $11.5132 |
| 2012/06/29 | $11.5203 |
| 2012/05/31 | $11.2894 |
| 2012/04/30 | $11.6712 |
| 2012/03/30 | $11.9357 |
| 2012/02/29 | $11.5115 |
| 2012/01/31 | $11.1511 |
| 2011/12/30 | $10.7736 |
| 2011/11/30 | $10.7608 |
| 2011/10/31 | $10.6128 |
| 2011/09/30 | $9.9987 |
| 2011/08/31 | $10.3072 |
| 2011/07/29 | $10.8789 |
| 2011/06/30 | $11.2244 |
| 2011/05/31 | $11.5682 |
| 2011/04/29 | $11.4749 |
| 2011/03/31 | $11.4870 |
| 2011/02/28 | $11.5182 |
| 2011/01/31 | $11.5599 |
| 2010/12/31 | $11.3348 |
| 2010/11/30 | $10.9007 |
| 2010/10/29 | $10.7312 |
| 2010/09/30 | $10.3545 |
| 2010/08/31 | $9.7596 |
| 2010/07/30 | $9.9671 |
| 2010/06/30 | $9.7057 |
| 2010/05/31 | $10.2529 |
| 2010/04/30 | $10.8136 |
| 2010/03/31 | $10.6721 |
| 2010/02/26 | $10.4787 |
| 2010/01/29 | $10.2150 |
| 2009/12/31 | $10.4995 |
| 2009/11/30 | $10.1778 |
| 2009/10/30 | $10.0209 |
| 2009/10/05 | $10.0000 |
Fees
| InvestmentPlus 75/100 (F-Class) |
|---|
| InvestmentPlus 75/100 (Elite) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.35 | 0.00 | 2.62 |
| 2.80 | 0.00 | 3.12 |
| 3.35 | 0.00 | 3.72 |
| 1.64 | 0.00 | 2.48 |
| 1.52 | 0.00 | 2.09 |
| 2.29 | 0.00 | 3.12 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.62 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.12 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 3.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.72 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.64 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.48 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.52 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.09 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.29 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.12 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.80 | 0.00 | 3.12 |
| InvestmentPlus 75/100 (F-Class) | 2.35 | 0.00 | 2.62 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | 3.35 | 0.00 | 3.72 |
| InvestmentPlus 75/75 (Elite) | 1.64 | 0.00 | 2.48 |
| InvestmentPlus 75/75 (F-Class) | 1.52 | 0.00 | 2.09 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) | 2.29 | 0.00 | 3.12 |