Overview
Quick Facts
Daily Price
$37.6260
0.17%
($0.06)
April 02, 2026
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.07% |
| Net Assets | $258.28 M |
| Inception Date | October 05, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity True North® 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 Canadian companies.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF58682 | MGF59282 | MGF59382 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF8682 | MGF9282 | MGF9382 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | — | — | — | — | MGF56082 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF58082 | MGF58182 | MGF58282 | MGF55582 | MGF57582 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF6082 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF8082 | MGF8182 | MGF8282 | MGF5582 | MGF7582 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF58682 | SWO |
| Elite BE | MGF59282 | SWO |
| Elite LL | MGF59382 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8682 | ADO |
| Elite BE | MGF9282 | SWO |
| Elite LL | MGF9382 | SWO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF56082 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF58082 | Open |
|---|---|---|
| BE | MGF58182 | SWO |
| LL | MGF58282 | SWO |
| NLCB4 | MGF55582 | SWO |
| NLCB2 | MGF57582 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6082 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MGF8082 | Open |
|---|---|---|
| BE | MGF8182 | SWO |
| LL | MGF8282 | SWO |
| NLCB4 | MGF5582 | SWO |
| NLCB2 | MGF7582 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF58682 | MGF59282 | MGF59382 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8682 | MGF9282 | MGF9382 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | MGF56082 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | MGF58082 | MGF58182 | MGF58282 | MGF55582 | MGF57582 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | — | — | — | — | MGF6082 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | MGF8082 | MGF8182 | MGF8282 | MGF5582 | MGF7582 | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 5.71 | 7.69 | 14.32 | 6.39 | 26.38 | — | — | — | — |
| 5.76 | 7.88 | 14.71 | 6.52 | 27.16 | 17.17 | 13.51 | 10.69 | 10.15 |
| 5.75 | 7.85 | 14.65 | 6.50 | 26.81 | — | — | — | — |
| 5.66 | 7.52 | 13.95 | 6.30 | 25.48 | — | — | — | — |
| 5.80 | 8.02 | 14.95 | 6.61 | 27.62 | 17.62 | 14.09 | 11.27 | 9.80 |
| 5.71 | 7.71 | 14.34 | 6.41 | 26.34 | 16.40 | 12.77 | 9.97 | 8.68 |
InvestmentPlus 75/100 (Elite)
| 1 month | 5.71 |
|---|---|
| 3 months | 7.69 |
| 6 months | 14.32 |
| YTD | 6.39 |
| 1 year | 26.38 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 5.76 |
|---|---|
| 3 months | 7.88 |
| 6 months | 14.71 |
| YTD | 6.52 |
| 1 year | 27.16 |
| 3 years | 17.17 |
| 5 years | 13.51 |
| 10 years | 10.69 |
| Inception | 10.15 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 5.75 |
|---|---|
| 3 months | 7.85 |
| 6 months | 14.65 |
| YTD | 6.50 |
| 1 year | 26.81 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 5.66 |
|---|---|
| 3 months | 7.52 |
| 6 months | 13.95 |
| YTD | 6.30 |
| 1 year | 25.48 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 5.80 |
|---|---|
| 3 months | 8.02 |
| 6 months | 14.95 |
| YTD | 6.61 |
| 1 year | 27.62 |
| 3 years | 17.62 |
| 5 years | 14.09 |
| 10 years | 11.27 |
| Inception | 9.80 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 5.71 |
|---|---|
| 3 months | 7.71 |
| 6 months | 14.34 |
| YTD | 6.41 |
| 1 year | 26.34 |
| 3 years | 16.40 |
| 5 years | 12.77 |
| 10 years | 9.97 |
| Inception | 8.68 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 5.71 | 7.69 | 14.32 | 6.39 | 26.38 | — | — | — | — |
| InvestmentPlus 75/75 (Elite) | 5.76 | 7.88 | 14.71 | 6.52 | 27.16 | 17.17 | 13.51 | 10.69 | 10.15 |
| InvestmentPlus 75/100 (F-Class) | 5.75 | 7.85 | 14.65 | 6.50 | 26.81 | — | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 5.66 | 7.52 | 13.95 | 6.30 | 25.48 | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | 5.80 | 8.02 | 14.95 | 6.61 | 27.62 | 17.62 | 14.09 | 11.27 | 9.80 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 5.71 | 7.71 | 14.34 | 6.41 | 26.34 | 16.40 | 12.77 | 9.97 | 8.68 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.86 |
| — | — | -7.75 | 8.16 | 22.29 | 13.37 | -2.05 | 9.82 | 4.71 | -5.22 | 17.06 | 9.86 | 23.03 | -5.55 | 9.88 | 16.04 | 22.60 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.16 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.99 |
| — | — | -7.69 | 8.75 | 22.79 | 13.77 | -1.64 | 10.32 | 5.26 | -4.68 | 17.68 | 10.45 | 23.88 | -4.90 | 10.41 | 16.47 | 23.01 |
| — | 11.79 | -8.88 | 7.27 | 21.49 | 12.64 | -2.68 | 9.13 | 4.04 | -5.84 | 16.30 | 9.13 | 22.22 | -6.17 | 9.17 | 15.27 | 21.80 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 21.86 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -7.75 |
| 2012 | 8.16 |
| 2013 | 22.29 |
| 2014 | 13.37 |
| 2015 | -2.05 |
| 2016 | 9.82 |
| 2017 | 4.71 |
| 2018 | -5.22 |
| 2019 | 17.06 |
| 2020 | 9.86 |
| 2021 | 23.03 |
| 2022 | -5.55 |
| 2023 | 9.88 |
| 2024 | 16.04 |
| 2025 | 22.60 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 22.16 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 20.99 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -7.69 |
| 2012 | 8.75 |
| 2013 | 22.79 |
| 2014 | 13.77 |
| 2015 | -1.64 |
| 2016 | 10.32 |
| 2017 | 5.26 |
| 2018 | -4.68 |
| 2019 | 17.68 |
| 2020 | 10.45 |
| 2021 | 23.88 |
| 2022 | -4.90 |
| 2023 | 10.41 |
| 2024 | 16.47 |
| 2025 | 23.01 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 11.79 |
| 2011 | -8.88 |
| 2012 | 7.27 |
| 2013 | 21.49 |
| 2014 | 12.64 |
| 2015 | -2.68 |
| 2016 | 9.13 |
| 2017 | 4.04 |
| 2018 | -5.84 |
| 2019 | 16.30 |
| 2020 | 9.13 |
| 2021 | 22.22 |
| 2022 | -6.17 |
| 2023 | 9.17 |
| 2024 | 15.27 |
| 2025 | 21.80 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.86 |
| InvestmentPlus 75/75 (Elite) | — | — | -7.75 | 8.16 | 22.29 | 13.37 | -2.05 | 9.82 | 4.71 | -5.22 | 17.06 | 9.86 | 23.03 | -5.55 | 9.88 | 16.04 | 22.60 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.16 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.99 |
| InvestmentPlus 75/75 (F-Class) | — | — | -7.69 | 8.75 | 22.79 | 13.77 | -1.64 | 10.32 | 5.26 | -4.68 | 17.68 | 10.45 | 23.88 | -4.90 | 10.41 | 16.47 | 23.01 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 11.79 | -8.88 | 7.27 | 21.49 | 12.64 | -2.68 | 9.13 | 4.04 | -5.84 | 16.30 | 9.13 | 22.22 | -6.17 | 9.17 | 15.27 | 21.80 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 98.49 |
| Cash and equivalents | 1.03 |
| Fixed income | 0.05 |
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 % |
|---|---|
| Canada | 90.88 |
| United States | 7.38 |
| United Kingdom | 0.82 |
| Netherlands | 0.54 |
| Luxembourg | 0.38 |
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 % |
|---|---|
| Financials | 26.67 |
| Materials | 16.31 |
| Energy | 14.57 |
| Industrials | 13.90 |
| Consumer staples | 8.93 |
| Information tech. | 8.08 |
| Communication serv. | 3.45 |
| Utilities | 3.31 |
| Cons. discrectionary | 3.26 |
| Health care | 0.78 |
| Real Estate | 0.74 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 6.83 |
| Royal Bank of Canada | 6.20 |
| Agnico-Eagle Mines Ltd. | 5.47 |
| Shopify Inc. Cl A Sub Vtg Shs | 4.65 |
| Franco-Nevada Corporation | 4.12 |
| TC Energy Corp. | 3.32 |
| Alimentation Couche-Tard Inc. | 3.05 |
| Rogers Communications Inc. Cl B Non Vtg | 2.31 |
| Cameco Corp. | 2.27 |
| Suncor Energy Inc. | 2.27 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $37.6260 |
| 2026/04/01 | $37.5636 |
| 2026/03/31 | $37.3289 |
| 2026/03/30 | $36.3886 |
| 2026/03/27 | $36.4845 |
| 2026/03/26 | $36.5299 |
| 2026/03/25 | $36.9946 |
| 2026/03/24 | $36.4331 |
| 2026/03/23 | $36.4714 |
| 2026/03/20 | $35.7960 |
| 2026/03/19 | $36.2999 |
| 2026/03/18 | $36.9365 |
| 2026/03/17 | $37.6627 |
| 2026/03/16 | $37.5743 |
| 2026/03/13 | $37.1633 |
| 2026/03/12 | $37.3370 |
| 2026/03/11 | $37.7628 |
| 2026/03/10 | $37.9771 |
| 2026/03/09 | $37.8989 |
| 2026/03/06 | $37.7167 |
| 2026/03/05 | $38.4323 |
| 2026/03/04 | $38.7991 |
| 2026/03/03 | $38.6664 |
| 2026/03/02 | $39.4242 |
| 2026/02/27 | $39.1546 |
| 2026/02/26 | $39.3464 |
| 2026/02/25 | $38.9726 |
| 2026/02/24 | $38.8863 |
| 2026/02/23 | $38.7135 |
| 2026/02/20 | $38.8494 |
| 2026/02/19 | $38.6995 |
| 2026/02/18 | $38.5108 |
| 2026/02/17 | $37.9573 |
| 2026/02/13 | $38.0535 |
| 2026/02/12 | $37.4901 |
| 2026/02/11 | $38.2981 |
| 2026/02/10 | $38.3571 |
| 2026/02/09 | $38.1049 |
| 2026/02/06 | $37.5134 |
| 2026/02/05 | $37.0439 |
| 2026/02/04 | $37.6818 |
| 2026/02/03 | $37.4783 |
| 2026/02/02 | $37.3476 |
| 2026/01/30 | $37.0395 |
| 2026/01/29 | $37.9832 |
| 2026/01/28 | $38.0389 |
| 2026/01/27 | $38.0292 |
| 2026/01/26 | $38.0779 |
| 2026/01/23 | $38.1622 |
| 2026/01/22 | $38.1776 |
| 2026/01/21 | $38.0621 |
| 2026/01/20 | $37.8734 |
| 2026/01/19 | $38.2916 |
| 2026/01/16 | $38.3014 |
| 2026/01/15 | $38.2833 |
| 2026/01/14 | $38.1242 |
| 2026/01/13 | $38.1902 |
| 2026/01/12 | $38.2319 |
| 2026/01/09 | $38.0073 |
| 2026/01/08 | $37.6462 |
| 2026/01/07 | $37.2986 |
| 2026/01/06 | $37.5860 |
| 2026/01/05 | $37.3945 |
| 2026/01/02 | $36.9976 |
| 2025/12/31 | $36.7969 |
| 2025/12/30 | $36.9036 |
| 2025/12/29 | $36.9585 |
| 2025/12/24 | $37.0788 |
| 2025/12/23 | $37.1230 |
| 2025/12/22 | $37.0734 |
| 2025/12/19 | $36.8168 |
| 2025/12/18 | $36.5643 |
| 2025/12/17 | $36.2784 |
| 2025/12/16 | $36.3075 |
| 2025/12/15 | $36.5273 |
| 2025/12/12 | $36.5438 |
| 2025/12/11 | $36.6317 |
| 2025/12/10 | $36.4146 |
| 2025/12/09 | $36.1837 |
| 2025/12/08 | $36.2051 |
| 2025/12/05 | $36.3060 |
| 2025/12/04 | $36.4915 |
| 2025/12/03 | $36.1565 |
| 2025/12/02 | $36.0170 |
| 2025/12/01 | $36.0632 |
| 2025/11/28 | $36.3526 |
| 2025/11/27 | $36.2575 |
| 2025/11/26 | $36.2509 |
| 2025/11/25 | $35.9481 |
| 2025/11/24 | $35.5769 |
| 2025/11/21 | $35.2186 |
| 2025/11/20 | $34.8875 |
| 2025/11/19 | $35.2059 |
| 2025/11/18 | $34.9423 |
| 2025/11/17 | $35.0922 |
| 2025/11/14 | $35.3631 |
| 2025/11/13 | $35.2890 |
| 2025/11/12 | $35.8843 |
| 2025/11/11 | $35.3984 |
| 2025/11/10 | $35.3228 |
| 2025/11/07 | $34.9537 |
| 2025/11/06 | $34.9191 |
| 2025/11/05 | $35.2733 |
| 2025/11/04 | $34.9604 |
| 2025/11/03 | $35.4724 |
| 2025/10/31 | $35.5248 |
| 2025/10/30 | $35.3782 |
| 2025/10/29 | $35.3511 |
| 2025/10/28 | $35.7525 |
| 2025/10/27 | $35.5559 |
| 2025/10/24 | $35.6126 |
| 2025/10/23 | $35.4449 |
| 2025/10/22 | $35.3123 |
| 2025/10/21 | $35.2508 |
| 2025/10/20 | $35.7104 |
| 2025/10/17 | $35.4014 |
| 2025/10/16 | $35.6892 |
| 2025/10/15 | $35.8175 |
| 2025/10/14 | $35.5913 |
| 2025/10/10 | $35.0299 |
| 2025/10/09 | $35.4504 |
| 2025/10/08 | $35.7356 |
| 2025/10/07 | $35.5841 |
| 2025/10/06 | $35.8108 |
| 2025/10/03 | $35.8340 |
| 2025/10/02 | $35.4383 |
| 2025/10/01 | $35.4031 |
| 2025/09/30 | $35.3704 |
| 2025/09/29 | $35.3019 |
| 2025/09/26 | $34.9703 |
| 2025/09/25 | $34.9920 |
| 2025/09/24 | $35.0433 |
| 2025/09/23 | $35.0758 |
| 2025/09/22 | $35.3226 |
| 2025/09/19 | $35.2467 |
| 2025/09/18 | $34.8988 |
| 2025/09/17 | $34.7271 |
| 2025/09/16 | $34.7237 |
| 2025/09/15 | $34.9265 |
| 2025/09/12 | $34.7985 |
| 2025/09/11 | $34.9536 |
| 2025/09/10 | $34.6379 |
| 2025/09/09 | $34.5994 |
| 2025/09/08 | $34.5762 |
| 2025/09/05 | $34.6979 |
| 2025/09/04 | $34.5913 |
| 2025/09/03 | $34.4028 |
| 2025/09/02 | $34.2038 |
| 2025/08/29 | $34.2438 |
| 2025/08/28 | $34.1066 |
| 2025/08/27 | $34.1443 |
| 2025/08/26 | $34.0525 |
| 2025/08/25 | $34.0306 |
| 2025/08/22 | $34.2903 |
| 2025/08/21 | $34.0792 |
| 2025/08/20 | $33.8587 |
| 2025/08/19 | $33.8553 |
| 2025/08/18 | $33.9458 |
| 2025/08/15 | $33.8726 |
| 2025/08/14 | $33.8890 |
| 2025/08/13 | $34.0338 |
| 2025/08/12 | $34.0099 |
| 2025/08/11 | $33.8759 |
| 2025/08/08 | $33.8433 |
| 2025/08/07 | $33.8669 |
| 2025/08/06 | $33.9933 |
| 2025/08/05 | $33.7209 |
| 2025/08/01 | $33.0997 |
| 2025/07/31 | $33.3878 |
| 2025/07/30 | $33.4856 |
| 2025/07/29 | $33.7133 |
| 2025/07/28 | $33.5773 |
| 2025/07/25 | $33.6893 |
| 2025/07/24 | $33.5355 |
| 2025/07/23 | $33.5322 |
| 2025/07/22 | $33.4861 |
| 2025/07/21 | $33.5061 |
| 2025/07/18 | $33.4966 |
| 2025/07/17 | $33.4417 |
| 2025/07/16 | $33.1729 |
| 2025/07/15 | $33.0524 |
| 2025/07/14 | $33.2318 |
| 2025/07/11 | $32.9774 |
| 2025/07/10 | $33.0809 |
| 2025/07/09 | $32.9809 |
| 2025/07/08 | $32.8985 |
| 2025/07/07 | $33.0543 |
| 2025/07/04 | $33.0504 |
| 2025/07/03 | $33.0497 |
| 2025/07/02 | $32.8132 |
| 2025/06/30 | $32.9378 |
| 2025/06/27 | $32.7111 |
| 2025/06/26 | $32.7464 |
| 2025/06/25 | $32.5679 |
| 2025/06/24 | $32.8332 |
| 2025/06/23 | $32.6075 |
| 2025/06/20 | $32.3901 |
| 2025/06/19 | $32.4263 |
| 2025/06/18 | $32.5127 |
| 2025/06/17 | $32.5144 |
| 2025/06/16 | $32.6210 |
| 2025/06/13 | $32.4706 |
| 2025/06/12 | $32.5956 |
| 2025/06/11 | $32.4743 |
| 2025/06/10 | $32.3902 |
| 2025/06/09 | $32.2636 |
| 2025/06/06 | $32.2994 |
| 2025/06/05 | $32.2693 |
| 2025/06/04 | $32.2484 |
| 2025/06/03 | $32.3614 |
| 2025/06/02 | $32.3707 |
| 2025/05/30 | $32.1554 |
| 2025/05/29 | $32.1772 |
| 2025/05/28 | $32.2808 |
| 2025/05/27 | $32.2623 |
| 2025/05/26 | $31.9831 |
| 2025/05/23 | $31.8087 |
| 2025/05/22 | $31.7536 |
| 2025/05/21 | $31.7322 |
| 2025/05/20 | $32.0422 |
| 2025/05/16 | $31.8880 |
| 2025/05/15 | $31.7642 |
| 2025/05/14 | $31.3768 |
| 2025/05/13 | $31.3014 |
| 2025/05/12 | $31.2628 |
| 2025/05/09 | $31.1452 |
| 2025/05/08 | $31.1189 |
| 2025/05/07 | $31.0834 |
| 2025/05/06 | $30.8731 |
| 2025/05/05 | $30.8797 |
| 2025/05/02 | $30.9296 |
| 2025/05/01 | $30.6519 |
| 2025/04/30 | $30.7430 |
| 2025/04/29 | $30.7436 |
| 2025/04/28 | $30.6415 |
| 2025/04/25 | $30.5565 |
| 2025/04/24 | $30.5893 |
| 2025/04/23 | $30.3128 |
| 2025/04/22 | $30.1069 |
| 2025/04/21 | $29.7538 |
| 2025/04/17 | $29.9383 |
| 2025/04/16 | $29.8500 |
| 2025/04/15 | $29.8056 |
| 2025/04/14 | $29.5584 |
| 2025/04/11 | $29.2446 |
| 2025/04/10 | $28.4985 |
| 2025/04/09 | $29.1935 |
| 2025/04/08 | $27.9377 |
| 2025/04/07 | $28.2726 |
| 2025/04/04 | $28.6567 |
| 2025/04/03 | $29.9256 |
| 2025/04/02 | $30.8988 |
| 2025/04/01 | $30.5804 |
| 2025/03/31 | $30.4511 |
| 2025/03/28 | $30.2016 |
| 2025/03/27 | $30.6251 |
| 2025/03/26 | $30.5555 |
| 2025/03/25 | $30.7663 |
| 2025/03/24 | $30.7633 |
| 2025/03/21 | $30.4363 |
| 2025/03/20 | $30.5483 |
| 2025/03/19 | $30.5219 |
| 2025/03/18 | $30.0942 |
| 2025/03/17 | $30.2087 |
| 2025/03/14 | $29.9858 |
| 2025/03/13 | $29.6062 |
| 2025/03/12 | $29.8748 |
| 2025/03/11 | $29.7074 |
| 2025/03/10 | $29.8811 |
| 2025/03/07 | $30.3549 |
| 2025/03/06 | $30.1720 |
| 2025/03/05 | $30.5002 |
| 2025/03/04 | $30.1759 |
| 2025/03/03 | $30.5545 |
| 2025/02/28 | $30.9923 |
| 2025/02/27 | $30.6567 |
| 2025/02/26 | $30.8482 |
| 2025/02/25 | $30.7487 |
| 2025/02/24 | $30.6664 |
| 2025/02/21 | $30.5828 |
| 2025/02/20 | $30.9881 |
| 2025/02/19 | $31.2340 |
| 2025/02/18 | $31.1793 |
| 2025/02/14 | $31.0320 |
| 2025/02/13 | $31.2970 |
| 2025/02/12 | $31.1079 |
| 2025/02/11 | $31.1703 |
| 2025/02/10 | $31.2450 |
| 2025/02/07 | $31.0002 |
| 2025/02/06 | $31.0819 |
| 2025/02/05 | $31.1413 |
| 2025/02/04 | $30.7877 |
| 2025/02/03 | $30.6607 |
| 2025/01/31 | $30.8543 |
| 2025/01/30 | $31.1290 |
| 2025/01/29 | $30.7711 |
| 2025/01/28 | $30.7477 |
| 2025/01/27 | $30.6385 |
| 2025/01/24 | $30.8721 |
| 2025/01/23 | $30.8680 |
| 2025/01/22 | $30.7307 |
| 2025/01/21 | $30.5755 |
| 2025/01/20 | $30.4408 |
| 2025/01/17 | $30.3487 |
| 2025/01/16 | $30.0711 |
| 2025/01/15 | $29.9678 |
| 2025/01/14 | $29.7618 |
| 2025/01/13 | $29.7369 |
| 2025/01/10 | $30.0450 |
| 2025/01/09 | $30.3497 |
| 2025/01/08 | $30.3787 |
| 2025/01/07 | $30.2996 |
| 2025/01/06 | $30.3899 |
| 2025/01/03 | $30.5852 |
| 2025/01/02 | $30.3480 |
| 2024/12/31 | $30.2117 |
| 2024/12/30 | $30.0697 |
| 2024/12/27 | $30.2815 |
| 2024/12/24 | $30.3241 |
| 2024/12/23 | $30.2030 |
| 2024/12/20 | $30.0461 |
| 2024/12/19 | $29.8445 |
| 2024/12/18 | $29.9593 |
| 2024/12/17 | $30.5793 |
| 2024/12/16 | $30.6289 |
| 2024/12/13 | $30.7795 |
| 2024/12/12 | $30.8819 |
| 2024/12/11 | $31.1055 |
| 2024/12/10 | $30.9292 |
| 2024/12/09 | $31.0797 |
| 2024/12/06 | $31.1910 |
| 2024/12/05 | $31.1743 |
| 2024/12/04 | $31.2186 |
| 2024/12/03 | $31.1636 |
| 2024/12/02 | $31.1026 |
| 2024/11/29 | $31.0877 |
| 2024/11/28 | $30.9645 |
| 2024/11/27 | $30.8993 |
| 2024/11/26 | $30.7944 |
| 2024/11/25 | $30.7557 |
| 2024/11/22 | $30.8217 |
| 2024/11/21 | $30.7477 |
| 2024/11/20 | $30.3256 |
| 2024/11/19 | $30.2885 |
| 2024/11/18 | $30.2890 |
| 2024/11/15 | $30.2252 |
| 2024/11/14 | $30.4722 |
| 2024/11/13 | $30.2918 |
| 2024/11/12 | $30.2488 |
| 2024/11/11 | $30.2046 |
| 2024/11/08 | $30.2128 |
| 2024/11/07 | $30.3428 |
| 2024/11/06 | $30.1631 |
| 2024/11/05 | $29.9919 |
| 2024/11/04 | $29.7864 |
| 2024/11/01 | $29.8111 |
| 2024/10/31 | $29.6125 |
| 2024/10/30 | $29.9790 |
| 2024/10/29 | $30.0114 |
| 2024/10/28 | $30.0444 |
| 2024/10/25 | $29.9272 |
| 2024/10/24 | $30.0188 |
| 2024/10/23 | $30.0878 |
| 2024/10/22 | $30.2427 |
| 2024/10/21 | $30.2554 |
| 2024/10/18 | $30.2666 |
| 2024/10/17 | $30.1137 |
| 2024/10/16 | $29.9692 |
| 2024/10/15 | $29.8661 |
| 2024/10/11 | $29.8305 |
| 2024/10/10 | $29.6721 |
| 2024/10/09 | $29.6031 |
| 2024/10/08 | $29.4719 |
| 2024/10/07 | $29.4514 |
| 2024/10/04 | $29.5356 |
| 2024/10/03 | $29.3696 |
| 2024/10/02 | $29.3834 |
| 2024/10/01 | $29.4254 |
| 2024/09/30 | $29.3977 |
| 2024/09/27 | $29.3385 |
| 2024/09/26 | $29.3680 |
| 2024/09/25 | $29.2246 |
| 2024/09/24 | $29.2643 |
| 2024/09/23 | $29.1924 |
| 2024/09/20 | $29.1703 |
| 2024/09/19 | $29.1538 |
| 2024/09/18 | $28.8822 |
| 2024/09/17 | $28.9798 |
| 2024/09/16 | $29.0159 |
| 2024/09/13 | $28.8545 |
| 2024/09/12 | $28.8033 |
| 2024/09/11 | $28.5244 |
| 2024/09/10 | $28.3270 |
| 2024/09/09 | $28.3466 |
| 2024/09/06 | $28.1322 |
| 2024/09/05 | $28.3824 |
| 2024/09/04 | $28.4479 |
| 2024/09/03 | $28.4625 |
| 2024/08/30 | $28.8517 |
| 2024/08/29 | $28.7537 |
| 2024/08/28 | $28.6949 |
| 2024/08/27 | $28.8155 |
| 2024/08/26 | $28.8618 |
| 2024/08/23 | $28.8009 |
| 2024/08/22 | $28.6038 |
| 2024/08/21 | $28.7461 |
| 2024/08/20 | $28.6404 |
| 2024/08/19 | $28.6659 |
| 2024/08/16 | $28.6694 |
| 2024/08/15 | $28.6716 |
| 2024/08/14 | $28.3217 |
| 2024/08/13 | $28.2130 |
| 2024/08/12 | $27.9778 |
| 2024/08/09 | $27.8862 |
| 2024/08/08 | $27.8550 |
| 2024/08/07 | $27.4642 |
| 2024/08/06 | $27.6815 |
| 2024/08/02 | $27.9761 |
| 2024/08/01 | $28.5739 |
| 2024/07/31 | $29.0591 |
| 2024/07/30 | $28.7086 |
| 2024/07/29 | $28.6604 |
| 2024/07/26 | $28.6974 |
| 2024/07/25 | $28.4098 |
| 2024/07/24 | $28.5505 |
| 2024/07/23 | $28.7473 |
| 2024/07/22 | $28.7998 |
| 2024/07/19 | $28.5841 |
| 2024/07/18 | $28.6346 |
| 2024/07/17 | $28.7461 |
| 2024/07/16 | $28.9222 |
| 2024/07/15 | $28.6709 |
| 2024/07/12 | $28.6218 |
| 2024/07/11 | $28.4536 |
| 2024/07/10 | $28.2658 |
| 2024/07/09 | $27.8836 |
| 2024/07/08 | $28.0240 |
| 2024/07/05 | $27.9183 |
| 2024/07/04 | $28.0862 |
| 2024/07/03 | $28.0653 |
| 2024/07/02 | $27.8110 |
| 2024/06/28 | $27.6874 |
| 2024/06/27 | $27.7477 |
| 2024/06/26 | $27.5867 |
| 2024/06/25 | $27.5893 |
| 2024/06/24 | $27.6458 |
| 2024/06/21 | $27.3024 |
| 2024/06/20 | $27.2610 |
| 2024/06/19 | $27.1909 |
| 2024/06/18 | $27.3275 |
| 2024/06/17 | $27.3486 |
| 2024/06/14 | $27.4059 |
| 2024/06/13 | $27.4888 |
| 2024/06/12 | $27.7352 |
| 2024/06/11 | $27.6859 |
| 2024/06/10 | $27.8798 |
| 2024/06/07 | $27.7973 |
| 2024/06/06 | $28.0184 |
| 2024/06/05 | $27.9459 |
| 2024/06/04 | $27.6986 |
| 2024/06/03 | $27.7480 |
| 2024/05/31 | $27.9119 |
| 2024/05/30 | $27.6494 |
| 2024/05/29 | $27.4980 |
| 2024/05/28 | $27.8918 |
| 2024/05/27 | $28.0305 |
| 2024/05/24 | $28.0084 |
| 2024/05/23 | $27.8384 |
| 2024/05/22 | $28.0086 |
| 2024/05/21 | $28.0309 |
| 2024/05/17 | $28.0784 |
| 2024/05/16 | $27.9312 |
| 2024/05/15 | $27.8536 |
| 2024/05/14 | $27.8540 |
| 2024/05/13 | $27.8679 |
| 2024/05/10 | $27.9380 |
| 2024/05/09 | $28.0012 |
| 2024/05/08 | $27.9264 |
| 2024/05/07 | $27.9098 |
| 2024/05/06 | $27.8960 |
| 2024/05/03 | $27.5332 |
| 2024/05/02 | $27.3476 |
| 2024/05/01 | $27.2195 |
| 2024/04/30 | $27.1651 |
| 2024/04/29 | $27.5297 |
| 2024/04/26 | $27.5060 |
| 2024/04/25 | $27.3820 |
| 2024/04/24 | $27.3489 |
| 2024/04/23 | $27.4960 |
| 2024/04/22 | $27.3439 |
| 2024/04/19 | $27.2665 |
| 2024/04/18 | $27.2379 |
| 2024/04/17 | $27.1749 |
| 2024/04/16 | $27.1738 |
| 2024/04/15 | $27.2079 |
| 2024/04/12 | $27.3720 |
| 2024/04/11 | $27.6245 |
| 2024/04/10 | $27.6990 |
| 2024/04/09 | $27.8244 |
| 2024/04/08 | $27.7011 |
| 2024/04/05 | $27.7344 |
| 2024/04/04 | $27.4398 |
| 2024/04/03 | $27.5331 |
| 2024/04/02 | $27.5088 |
| 2024/04/01 | $27.6855 |
| 2024/03/28 | $27.6728 |
| 2024/03/27 | $27.6753 |
| 2024/03/26 | $27.4580 |
| 2024/03/25 | $27.4441 |
| 2024/03/22 | $27.5077 |
| 2024/03/21 | $27.6273 |
| 2024/03/20 | $27.6346 |
| 2024/03/19 | $27.5220 |
| 2024/03/18 | $27.4748 |
| 2024/03/15 | $27.4822 |
| 2024/03/14 | $27.4781 |
| 2024/03/13 | $27.6140 |
| 2024/03/12 | $27.5234 |
| 2024/03/11 | $27.4668 |
| 2024/03/08 | $27.4216 |
| 2024/03/07 | $27.4986 |
| 2024/03/06 | $27.2662 |
| 2024/03/05 | $27.2201 |
| 2024/03/04 | $27.2697 |
| 2024/03/01 | $27.2790 |
| 2024/02/29 | $27.0286 |
| 2024/02/28 | $26.8917 |
| 2024/02/27 | $26.9192 |
| 2024/02/26 | $26.9233 |
| 2024/02/23 | $27.0385 |
| 2024/02/22 | $26.8560 |
| 2024/02/21 | $26.6421 |
| 2024/02/20 | $26.6589 |
| 2024/02/16 | $26.7287 |
| 2024/02/15 | $26.7129 |
| 2024/02/14 | $26.4033 |
| 2024/02/13 | $25.9719 |
| 2024/02/12 | $26.4310 |
| 2024/02/09 | $26.4006 |
| 2024/02/08 | $26.2862 |
| 2024/02/07 | $26.4601 |
| 2024/02/06 | $26.4823 |
| 2024/02/05 | $26.3584 |
| 2024/02/02 | $26.6241 |
| 2024/02/01 | $26.6435 |
| 2024/01/31 | $26.4196 |
| 2024/01/30 | $26.6939 |
| 2024/01/29 | $26.6782 |
| 2024/01/26 | $26.5801 |
| 2024/01/25 | $26.5740 |
| 2024/01/24 | $26.4867 |
| 2024/01/23 | $26.5090 |
| 2024/01/22 | $26.3567 |
| 2024/01/19 | $26.3475 |
| 2024/01/18 | $26.1898 |
| 2024/01/17 | $25.9989 |
| 2024/01/16 | $26.2457 |
| 2024/01/15 | $26.3223 |
| 2024/01/12 | $26.2381 |
| 2024/01/11 | $26.1868 |
| 2024/01/10 | $26.2398 |
| 2024/01/09 | $26.2071 |
| 2024/01/08 | $26.2865 |
| 2024/01/05 | $26.0840 |
| 2024/01/04 | $26.0400 |
| 2024/01/03 | $25.9981 |
| 2024/01/02 | $26.0749 |
| 2023/12/29 | $26.2087 |
| 2023/12/28 | $26.1479 |
| 2023/12/27 | $26.1764 |
| 2023/12/22 | $26.0476 |
| 2023/12/21 | $25.8722 |
| 2023/12/20 | $25.6877 |
| 2023/12/19 | $25.9735 |
| 2023/12/18 | $25.7629 |
| 2023/12/15 | $25.6713 |
| 2023/12/14 | $25.9907 |
| 2023/12/13 | $25.9210 |
| 2023/12/12 | $25.5863 |
| 2023/12/11 | $25.6452 |
| 2023/12/08 | $25.6447 |
| 2023/12/07 | $25.6106 |
| 2023/12/06 | $25.5899 |
| 2023/12/05 | $25.6544 |
| 2023/12/04 | $25.6947 |
| 2023/12/01 | $25.7784 |
| 2023/11/30 | $25.5477 |
| 2023/11/29 | $25.4333 |
| 2023/11/28 | $25.4252 |
| 2023/11/27 | $25.4121 |
| 2023/11/24 | $25.5179 |
| 2023/11/23 | $25.5467 |
| 2023/11/22 | $25.5553 |
| 2023/11/21 | $25.5026 |
| 2023/11/20 | $25.6729 |
| 2023/11/17 | $25.5914 |
| 2023/11/16 | $25.5018 |
| 2023/11/15 | $25.4430 |
| 2023/11/14 | $25.4969 |
| 2023/11/13 | $25.1787 |
| 2023/11/10 | $25.1176 |
| 2023/11/09 | $24.9981 |
| 2023/11/08 | $24.9341 |
| 2023/11/07 | $24.9294 |
| 2023/11/06 | $25.0720 |
| 2023/11/03 | $25.0889 |
| 2023/11/02 | $24.8639 |
| 2023/11/01 | $24.4010 |
| 2023/10/31 | $24.1848 |
| 2023/10/30 | $24.1802 |
| 2023/10/27 | $23.9821 |
| 2023/10/26 | $24.1273 |
| 2023/10/25 | $24.2061 |
| 2023/10/24 | $24.2426 |
| 2023/10/23 | $24.2848 |
| 2023/10/20 | $24.3353 |
| 2023/10/19 | $24.5495 |
| 2023/10/18 | $24.6656 |
| 2023/10/17 | $24.8996 |
| 2023/10/16 | $24.8677 |
| 2023/10/13 | $24.7589 |
| 2023/10/12 | $24.8275 |
| 2023/10/11 | $24.9696 |
| 2023/10/10 | $24.7783 |
| 2023/10/06 | $24.5269 |
| 2023/10/05 | $24.4258 |
| 2023/10/04 | $24.3239 |
| 2023/10/03 | $24.2688 |
| 2023/10/02 | $24.3846 |
| 2023/09/29 | $24.6448 |
| 2023/09/28 | $24.6923 |
| 2023/09/27 | $24.5006 |
| 2023/09/26 | $24.6313 |
| 2023/09/25 | $24.8738 |
| 2023/09/22 | $24.8602 |
| 2023/09/21 | $24.8678 |
| 2023/09/20 | $25.2592 |
| 2023/09/19 | $25.2385 |
| 2023/09/18 | $25.5173 |
| 2023/09/15 | $25.5920 |
| 2023/09/14 | $25.5888 |
| 2023/09/13 | $25.2773 |
| 2023/09/12 | $25.1793 |
| 2023/09/11 | $25.1760 |
| 2023/09/08 | $25.0649 |
| 2023/09/07 | $25.1132 |
| 2023/09/06 | $25.1817 |
| 2023/09/05 | $25.3470 |
| 2023/09/01 | $25.4546 |
| 2023/08/31 | $25.2178 |
| 2023/08/30 | $25.2629 |
| 2023/08/29 | $25.2182 |
| 2023/08/28 | $24.9648 |
| 2023/08/25 | $24.8263 |
| 2023/08/24 | $24.7581 |
| 2023/08/23 | $24.8878 |
| 2023/08/22 | $24.6937 |
| 2023/08/21 | $24.7716 |
| 2023/08/18 | $24.8178 |
| 2023/08/17 | $24.8047 |
| 2023/08/16 | $24.9116 |
| 2023/08/15 | $24.9178 |
| 2023/08/14 | $25.2968 |
| 2023/08/11 | $25.3834 |
| 2023/08/10 | $25.3222 |
| 2023/08/09 | $25.1942 |
| 2023/08/08 | $25.1086 |
| 2023/08/04 | $25.1241 |
| 2023/08/03 | $24.9936 |
| 2023/08/02 | $25.0388 |
| 2023/08/01 | $25.3307 |
| 2023/07/31 | $25.4126 |
| 2023/07/28 | $25.3924 |
| 2023/07/27 | $25.2221 |
| 2023/07/26 | $25.4335 |
| 2023/07/25 | $25.4293 |
| 2023/07/24 | $25.4204 |
| 2023/07/21 | $25.4090 |
| 2023/07/20 | $25.2974 |
| 2023/07/19 | $25.3363 |
| 2023/07/18 | $25.2507 |
| 2023/07/17 | $25.0848 |
| 2023/07/14 | $25.1402 |
| 2023/07/13 | $25.0578 |
| 2023/07/12 | $24.8919 |
| 2023/07/11 | $24.7560 |
| 2023/07/10 | $24.7134 |
| 2023/07/07 | $24.7328 |
| 2023/07/06 | $24.7528 |
| 2023/07/05 | $25.0233 |
| 2023/07/04 | $25.0997 |
| 2023/06/30 | $25.0822 |
| 2023/06/29 | $24.8508 |
| 2023/06/28 | $24.7130 |
| 2023/06/27 | $24.5838 |
| 2023/06/26 | $24.3789 |
| 2023/06/23 | $24.2563 |
| 2023/06/22 | $24.3638 |
| 2023/06/21 | $24.4246 |
| 2023/06/20 | $24.4763 |
| 2023/06/19 | $24.6395 |
| 2023/06/16 | $24.6760 |
| 2023/06/15 | $24.7177 |
| 2023/06/14 | $24.6945 |
| 2023/06/13 | $24.6083 |
| 2023/06/12 | $24.5603 |
| 2023/06/09 | $24.5090 |
| 2023/06/08 | $24.5958 |
| 2023/06/07 | $24.6567 |
| 2023/06/06 | $24.7089 |
| 2023/06/05 | $24.6558 |
| 2023/06/02 | $24.7380 |
| 2023/06/01 | $24.4131 |
| 2023/05/31 | $24.3441 |
| 2023/05/30 | $24.4701 |
| 2023/05/29 | $24.6632 |
| 2023/05/26 | $24.6474 |
| 2023/05/25 | $24.4989 |
| 2023/05/24 | $24.6344 |
| 2023/05/23 | $24.8478 |
| 2023/05/19 | $25.1479 |
| 2023/05/18 | $25.0488 |
| 2023/05/17 | $25.0444 |
| 2023/05/16 | $25.0030 |
| 2023/05/15 | $25.2018 |
| 2023/05/12 | $25.1207 |
| 2023/05/11 | $25.0928 |
| 2023/05/10 | $25.1702 |
| 2023/05/09 | $25.2098 |
| 2023/05/08 | $25.1810 |
| 2023/05/05 | $25.1502 |
| 2023/05/04 | $24.9243 |
| 2023/05/03 | $25.1795 |
| 2023/05/02 | $25.2866 |
| 2023/05/01 | $25.4571 |
| 2023/04/28 | $25.4152 |
| 2023/04/27 | $25.3508 |
| 2023/04/26 | $25.1714 |
| 2023/04/25 | $25.2035 |
| 2023/04/24 | $25.4092 |
| 2023/04/21 | $25.4150 |
| 2023/04/20 | $25.3062 |
| 2023/04/19 | $25.3351 |
| 2023/04/18 | $25.2849 |
| 2023/04/17 | $25.2526 |
| 2023/04/14 | $25.2429 |
| 2023/04/13 | $25.2134 |
| 2023/04/12 | $25.1117 |
| 2023/04/11 | $25.1078 |
| 2023/04/10 | $24.9867 |
| 2023/04/06 | $24.9044 |
| 2023/04/05 | $24.8990 |
| 2023/04/04 | $24.9855 |
| 2023/04/03 | $24.9539 |
| 2023/03/31 | $24.8616 |
| 2023/03/30 | $24.6823 |
| 2023/03/29 | $24.5324 |
| 2023/03/28 | $24.3775 |
| 2023/03/27 | $24.3643 |
| 2023/03/24 | $24.2724 |
| 2023/03/23 | $24.2262 |
| 2023/03/22 | $24.2651 |
| 2023/03/21 | $24.4055 |
| 2023/03/20 | $24.2923 |
| 2023/03/17 | $24.1687 |
| 2023/03/16 | $24.3442 |
| 2023/03/15 | $24.0966 |
| 2023/03/14 | $24.3582 |
| 2023/03/13 | $24.2186 |
| 2023/03/10 | $24.4343 |
| 2023/03/09 | $24.7432 |
| 2023/03/08 | $24.9876 |
| 2023/03/07 | $24.9087 |
| 2023/03/06 | $25.1160 |
| 2023/03/03 | $25.1546 |
| 2023/03/02 | $24.9175 |
| 2023/03/01 | $24.8176 |
| 2023/02/28 | $24.8262 |
| 2023/02/27 | $24.8205 |
| 2023/02/24 | $24.7873 |
| 2023/02/23 | $24.7627 |
| 2023/02/22 | $24.8006 |
| 2023/02/21 | $24.8569 |
| 2023/02/17 | $25.1250 |
| 2023/02/16 | $25.2117 |
| 2023/02/15 | $25.2602 |
| 2023/02/14 | $25.2367 |
| 2023/02/13 | $25.2292 |
| 2023/02/10 | $25.1137 |
| 2023/02/09 | $25.0943 |
| 2023/02/08 | $25.1619 |
| 2023/02/07 | $25.1587 |
| 2023/02/06 | $25.0955 |
| 2023/02/03 | $25.2322 |
| 2023/02/02 | $25.1957 |
| 2023/02/01 | $25.1761 |
| 2023/01/31 | $25.1447 |
| 2023/01/30 | $24.9275 |
| 2023/01/27 | $25.0890 |
| 2023/01/26 | $25.1313 |
| 2023/01/25 | $25.0952 |
| 2023/01/24 | $25.2390 |
| 2023/01/23 | $25.1829 |
| 2023/01/20 | $25.0846 |
| 2023/01/19 | $24.9122 |
| 2023/01/18 | $24.9800 |
| 2023/01/17 | $25.0221 |
| 2023/01/16 | $24.9742 |
| 2023/01/13 | $24.9356 |
| 2023/01/12 | $24.7936 |
| 2023/01/11 | $24.6803 |
| 2023/01/10 | $24.5464 |
| 2023/01/09 | $24.4898 |
| 2023/01/06 | $24.4415 |
| 2023/01/05 | $24.1096 |
| 2023/01/04 | $24.1967 |
| 2023/01/03 | $24.1074 |
| 2022/12/30 | $24.0074 |
| 2022/12/29 | $24.0771 |
| 2022/12/28 | $23.8499 |
| 2022/12/23 | $24.0853 |
| 2022/12/22 | $23.9452 |
| 2022/12/21 | $24.1581 |
| 2022/12/20 | $23.8508 |
| 2022/12/19 | $23.8407 |
| 2022/12/16 | $24.1322 |
| 2022/12/15 | $24.2441 |
| 2022/12/14 | $24.5866 |
| 2022/12/13 | $24.6634 |
| 2022/12/12 | $24.6541 |
| 2022/12/09 | $24.5329 |
| 2022/12/08 | $24.6002 |
| 2022/12/07 | $24.5504 |
| 2022/12/06 | $24.4994 |
| 2022/12/05 | $24.7887 |
| 2022/12/02 | $25.0426 |
| 2022/12/01 | $25.0758 |
| 2022/11/30 | $24.9540 |
| 2022/11/29 | $24.7485 |
| 2022/11/28 | $24.6789 |
| 2022/11/25 | $24.8054 |
| 2022/11/24 | $24.7420 |
| 2022/11/23 | $24.6818 |
| 2022/11/22 | $24.6385 |
| 2022/11/21 | $24.3934 |
| 2022/11/18 | $24.3673 |
| 2022/11/17 | $24.2593 |
| 2022/11/16 | $24.3142 |
| 2022/11/15 | $24.3310 |
| 2022/11/14 | $24.2697 |
| 2022/11/11 | $24.4202 |
| 2022/11/10 | $24.4023 |
| 2022/11/09 | $23.7547 |
| 2022/11/08 | $24.0545 |
| 2022/11/07 | $23.9657 |
| 2022/11/04 | $23.7867 |
| 2022/11/03 | $23.6101 |
| 2022/11/02 | $23.7085 |
| 2022/11/01 | $24.0203 |
| 2022/10/31 | $23.9116 |
| 2022/10/28 | $23.9777 |
| 2022/10/27 | $23.7904 |
| 2022/10/26 | $23.7651 |
| 2022/10/25 | $23.5644 |
| 2022/10/24 | $23.3374 |
| 2022/10/21 | $23.2309 |
| 2022/10/20 | $22.9384 |
| 2022/10/19 | $23.0801 |
| 2022/10/18 | $23.2087 |
| 2022/10/17 | $23.0221 |
| 2022/10/14 | $22.7334 |
| 2022/10/13 | $23.0413 |
| 2022/10/12 | $22.6232 |
| 2022/10/11 | $22.6256 |
| 2022/10/07 | $22.9405 |
| 2022/10/06 | $23.3767 |
| 2022/10/05 | $23.6302 |
| 2022/10/04 | $23.7729 |
| 2022/10/03 | $23.2222 |
| 2022/09/30 | $22.7609 |
| 2022/09/29 | $22.7698 |
| 2022/09/28 | $22.9205 |
| 2022/09/27 | $22.5517 |
| 2022/09/26 | $22.5804 |
| 2022/09/23 | $22.7036 |
| 2022/09/22 | $23.1927 |
| 2022/09/21 | $23.4106 |
| 2022/09/20 | $23.6330 |
| 2022/09/19 | $23.8178 |
| 2022/09/16 | $23.6944 |
| 2022/09/15 | $23.8511 |
| 2022/09/14 | $23.9940 |
| 2022/09/13 | $23.9128 |
| 2022/09/12 | $24.3025 |
| 2022/09/09 | $24.0991 |
| 2022/09/08 | $23.7111 |
| 2022/09/07 | $23.5444 |
| 2022/09/06 | $23.3747 |
| 2022/09/02 | $23.5668 |
| 2022/09/01 | $23.4540 |
| 2022/08/31 | $23.6139 |
| 2022/08/30 | $23.7763 |
| 2022/08/29 | $24.0758 |
| 2022/08/26 | $24.1463 |
| 2022/08/25 | $24.5054 |
| 2022/08/24 | $24.3220 |
| 2022/08/23 | $24.3171 |
| 2022/08/22 | $24.3156 |
| 2022/08/19 | $24.4472 |
| 2022/08/18 | $24.6316 |
| 2022/08/17 | $24.5646 |
| 2022/08/16 | $24.6504 |
| 2022/08/15 | $24.5535 |
| 2022/08/12 | $24.5166 |
| 2022/08/11 | $24.2759 |
| 2022/08/10 | $24.1852 |
| 2022/08/09 | $23.7658 |
| 2022/08/08 | $23.8770 |
| 2022/08/05 | $23.8175 |
| 2022/08/04 | $23.7958 |
| 2022/08/03 | $23.6886 |
| 2022/08/02 | $23.6160 |
| 2022/07/29 | $23.8665 |
| 2022/07/28 | $23.5817 |
| 2022/07/27 | $23.3697 |
| 2022/07/26 | $23.0599 |
| 2022/07/25 | $23.1920 |
| 2022/07/22 | $23.0705 |
| 2022/07/21 | $23.1144 |
| 2022/07/20 | $23.0607 |
| 2022/07/19 | $22.9483 |
| 2022/07/18 | $22.6086 |
| 2022/07/15 | $22.4655 |
| 2022/07/14 | $22.3910 |
| 2022/07/13 | $22.6695 |
| 2022/07/12 | $22.7224 |
| 2022/07/11 | $22.8451 |
| 2022/07/08 | $23.1291 |
| 2022/07/07 | $23.1737 |
| 2022/07/06 | $22.8087 |
| 2022/07/05 | $22.9154 |
| 2022/07/04 | $23.0646 |
| 2022/06/30 | $22.8546 |
| 2022/06/29 | $23.1284 |
| 2022/06/28 | $23.2308 |
| 2022/06/27 | $23.3193 |
| 2022/06/24 | $23.1379 |
| 2022/06/23 | $22.7679 |
| 2022/06/22 | $22.9334 |
| 2022/06/21 | $23.1282 |
| 2022/06/20 | $23.0640 |
| 2022/06/17 | $22.7772 |
| 2022/06/16 | $22.7315 |
| 2022/06/15 | $23.3545 |
| 2022/06/14 | $23.2890 |
| 2022/06/13 | $23.4082 |
| 2022/06/10 | $23.9644 |
| 2022/06/09 | $24.4113 |
| 2022/06/08 | $24.6049 |
| 2022/06/07 | $24.7650 |
| 2022/06/06 | $24.6917 |
| 2022/06/03 | $24.6845 |
| 2022/06/02 | $24.9597 |
| 2022/06/01 | $24.6544 |
| 2022/05/31 | $24.6934 |
| 2022/05/30 | $24.8677 |
| 2022/05/27 | $24.6854 |
| 2022/05/26 | $24.3849 |
| 2022/05/25 | $24.1877 |
| 2022/05/24 | $24.1178 |
| 2022/05/20 | $24.0294 |
| 2022/05/19 | $23.9692 |
| 2022/05/18 | $23.8814 |
| 2022/05/17 | $24.3914 |
| 2022/05/16 | $24.0836 |
| 2022/05/13 | $23.9541 |
| 2022/05/12 | $23.5212 |
| 2022/05/11 | $23.6316 |
| 2022/05/10 | $23.7202 |
| 2022/05/09 | $23.8094 |
| 2022/05/06 | $24.4749 |
| 2022/05/05 | $24.5419 |
| 2022/05/04 | $25.1300 |
| 2022/05/03 | $24.8511 |
| 2022/05/02 | $24.6538 |
| 2022/04/29 | $24.7263 |
| 2022/04/28 | $25.1425 |
| 2022/04/27 | $24.7343 |
| 2022/04/26 | $24.6319 |
| 2022/04/25 | $25.0192 |
| 2022/04/22 | $25.1112 |
| 2022/04/21 | $25.6238 |
| 2022/04/20 | $25.9643 |
| 2022/04/19 | $25.9654 |
| 2022/04/18 | $25.7289 |
| 2022/04/14 | $25.7282 |
| 2022/04/13 | $25.7127 |
| 2022/04/12 | $25.5472 |
| 2022/04/11 | $25.6186 |
| 2022/04/08 | $25.7640 |
| 2022/04/07 | $25.8063 |
| 2022/04/06 | $25.7492 |
| 2022/04/05 | $25.9076 |
| 2022/04/04 | $26.0504 |
| 2022/04/01 | $25.8846 |
| 2022/03/31 | $25.8926 |
| 2022/03/30 | $26.1014 |
| 2022/03/29 | $26.0627 |
| 2022/03/28 | $25.9532 |
| 2022/03/25 | $25.9203 |
| 2022/03/24 | $25.8855 |
| 2022/03/23 | $25.8926 |
| 2022/03/22 | $26.0506 |
| 2022/03/21 | $25.9522 |
| 2022/03/18 | $25.7902 |
| 2022/03/17 | $25.7495 |
| 2022/03/16 | $25.4110 |
| 2022/03/15 | $25.0647 |
| 2022/03/14 | $25.0476 |
| 2022/03/11 | $25.3062 |
| 2022/03/10 | $25.4623 |
| 2022/03/09 | $25.3146 |
| 2022/03/08 | $24.9913 |
| 2022/03/07 | $25.0831 |
| 2022/03/04 | $25.1651 |
| 2022/03/03 | $25.0494 |
| 2022/03/02 | $25.0806 |
| 2022/03/01 | $24.7896 |
| 2022/02/28 | $25.0429 |
| 2022/02/25 | $25.0317 |
| 2022/02/24 | $24.6648 |
| 2022/02/23 | $24.5639 |
| 2022/02/22 | $24.8114 |
| 2022/02/18 | $24.9258 |
| 2022/02/17 | $25.1429 |
| 2022/02/16 | $25.4519 |
| 2022/02/15 | $25.5294 |
| 2022/02/14 | $25.3495 |
| 2022/02/11 | $25.5643 |
| 2022/02/10 | $25.7068 |
| 2022/02/09 | $25.8371 |
| 2022/02/08 | $25.5390 |
| 2022/02/07 | $25.3395 |
| 2022/02/04 | $25.4551 |
| 2022/02/03 | $25.2684 |
| 2022/02/02 | $25.6422 |
| 2022/02/01 | $25.5583 |
| 2022/01/31 | $25.2966 |
| 2022/01/28 | $24.9013 |
| 2022/01/27 | $24.6355 |
| 2022/01/26 | $24.6233 |
| 2022/01/25 | $24.5368 |
| 2022/01/24 | $24.6093 |
| 2022/01/21 | $24.6797 |
| 2022/01/20 | $25.0821 |
| 2022/01/19 | $25.2709 |
| 2022/01/18 | $25.4019 |
| 2022/01/17 | $25.7012 |
| 2022/01/14 | $25.4984 |
| 2022/01/13 | $25.4810 |
| 2022/01/12 | $25.5455 |
| 2022/01/11 | $25.4358 |
| 2022/01/10 | $25.2445 |
| 2022/01/07 | $25.3115 |
| 2022/01/06 | $25.3087 |
| 2022/01/05 | $25.2867 |
| 2022/01/04 | $25.6091 |
| 2021/12/31 | $25.5859 |
| 2021/12/30 | $25.6599 |
| 2021/12/29 | $25.7190 |
| 2021/12/24 | $25.5884 |
| 2021/12/23 | $25.5477 |
| 2021/12/22 | $25.3910 |
| 2021/12/21 | $25.2089 |
| 2021/12/20 | $24.7705 |
| 2021/12/17 | $25.0149 |
| 2021/12/16 | $24.9568 |
| 2021/12/15 | $25.0423 |
| 2021/12/14 | $24.8731 |
| 2021/12/13 | $24.9796 |
| 2021/12/10 | $25.1154 |
| 2021/12/09 | $25.1155 |
| 2021/12/08 | $25.2389 |
| 2021/12/07 | $25.3463 |
| 2021/12/06 | $24.9997 |
| 2021/12/03 | $24.7226 |
| 2021/12/02 | $24.9041 |
| 2021/12/01 | $24.4899 |
| 2021/11/30 | $24.7324 |
| 2021/11/29 | $25.3277 |
| 2021/11/26 | $25.2800 |
| 2021/11/25 | $25.8154 |
| 2021/11/24 | $25.7095 |
| 2021/11/23 | $25.6172 |
| 2021/11/22 | $25.6028 |
| 2021/11/19 | $25.7449 |
| 2021/11/18 | $25.7954 |
| 2021/11/17 | $25.8176 |
| 2021/11/16 | $25.9575 |
| 2021/11/15 | $25.9187 |
| 2021/11/12 | $26.0295 |
| 2021/11/11 | $25.8797 |
| 2021/11/10 | $25.7693 |
| 2021/11/09 | $25.9685 |
| 2021/11/08 | $25.9022 |
| 2021/11/05 | $25.7633 |
| 2021/11/04 | $25.7106 |
| 2021/11/03 | $25.5519 |
| 2021/11/02 | $25.4992 |
| 2021/11/01 | $25.5331 |
| 2021/10/29 | $25.3713 |
| 2021/10/28 | $25.5456 |
| 2021/10/27 | $25.2243 |
| 2021/10/26 | $25.4419 |
| 2021/10/25 | $25.5829 |
| 2021/10/22 | $25.5304 |
| 2021/10/21 | $25.4746 |
| 2021/10/20 | $25.4088 |
| 2021/10/19 | $25.3138 |
| 2021/10/18 | $25.2170 |
| 2021/10/15 | $25.1223 |
| 2021/10/14 | $24.9855 |
| 2021/10/13 | $24.7346 |
| 2021/10/12 | $24.5560 |
| 2021/10/08 | $24.5927 |
| 2021/10/07 | $24.5857 |
| 2021/10/06 | $24.3231 |
| 2021/10/05 | $24.3524 |
| 2021/10/04 | $24.1619 |
| 2021/10/01 | $24.3583 |
| 2021/09/30 | $24.2598 |
| 2021/09/29 | $24.4381 |
| 2021/09/28 | $24.4097 |
| 2021/09/27 | $24.7586 |
| 2021/09/24 | $24.7502 |
| 2021/09/23 | $24.8050 |
| 2021/09/22 | $24.7581 |
| 2021/09/21 | $24.5914 |
| 2021/09/20 | $24.4910 |
| 2021/09/17 | $24.8443 |
| 2021/09/16 | $24.9801 |
| 2021/09/15 | $25.0042 |
| 2021/09/14 | $24.8559 |
| 2021/09/13 | $24.9441 |
| 2021/09/10 | $24.9457 |
| 2021/09/09 | $25.0233 |
| 2021/09/08 | $25.0844 |
| 2021/09/07 | $25.1830 |
| 2021/09/03 | $25.1583 |
| 2021/09/02 | $25.2106 |
| 2021/09/01 | $25.0647 |
| 2021/08/31 | $24.8941 |
| 2021/08/30 | $24.9473 |
| 2021/08/27 | $24.9557 |
| 2021/08/26 | $24.8209 |
| 2021/08/25 | $24.9238 |
| 2021/08/24 | $24.8610 |
| 2021/08/23 | $24.8170 |
| 2021/08/20 | $24.7347 |
| 2021/08/19 | $24.5413 |
| 2021/08/18 | $24.5597 |
| 2021/08/17 | $24.6329 |
| 2021/08/16 | $24.7653 |
| 2021/08/13 | $24.7987 |
| 2021/08/12 | $24.7928 |
| 2021/08/11 | $24.7825 |
| 2021/08/10 | $24.7039 |
| 2021/08/09 | $24.6031 |
| 2021/08/06 | $24.6672 |
| 2021/08/05 | $24.5299 |
| 2021/08/04 | $24.4031 |
| 2021/08/03 | $24.3752 |
| 2021/07/30 | $24.3000 |
| 2021/07/29 | $24.2858 |
| 2021/07/28 | $24.1895 |
| 2021/07/27 | $24.1795 |
| 2021/07/26 | $24.1254 |
| 2021/07/23 | $24.1351 |
| 2021/07/22 | $24.0128 |
| 2021/07/21 | $23.9948 |
| 2021/07/20 | $23.8297 |
| 2021/07/19 | $23.5622 |
| 2021/07/16 | $23.8537 |
| 2021/07/15 | $24.0636 |
| 2021/07/14 | $24.0149 |
| 2021/07/13 | $24.0876 |
| 2021/07/12 | $24.0700 |
| 2021/07/09 | $24.0821 |
| 2021/07/08 | $23.8708 |
| 2021/07/07 | $24.0700 |
| 2021/07/06 | $24.0772 |
| 2021/07/05 | $24.0922 |
| 2021/07/02 | $24.0416 |
| 2021/06/30 | $23.9473 |
| 2021/06/29 | $23.9670 |
| 2021/06/28 | $23.8632 |
| 2021/06/25 | $23.9396 |
| 2021/06/24 | $23.8879 |
| 2021/06/23 | $23.7999 |
| 2021/06/22 | $23.8388 |
| 2021/06/21 | $23.7700 |
| 2021/06/18 | $23.6060 |
| 2021/06/17 | $23.7700 |
| 2021/06/16 | $23.8272 |
| 2021/06/15 | $23.8432 |
| 2021/06/14 | $23.7815 |
| 2021/06/11 | $23.7550 |
| 2021/06/10 | $23.6134 |
| 2021/06/09 | $23.5575 |
| 2021/06/08 | $23.6343 |
| 2021/06/07 | $23.5515 |
| 2021/06/04 | $23.6398 |
| 2021/06/03 | $23.5223 |
| 2021/06/02 | $23.4870 |
| 2021/06/01 | $23.5480 |
| 2021/05/31 | $23.3005 |
| 2021/05/28 | $23.3979 |
| 2021/05/27 | $23.3510 |
| 2021/05/26 | $23.3974 |
| 2021/05/25 | $23.1942 |
| 2021/05/21 | $23.1443 |
| 2021/05/20 | $23.1964 |
| 2021/05/19 | $23.0316 |
| 2021/05/18 | $23.1145 |
| 2021/05/17 | $23.0948 |
| 2021/05/14 | $23.0476 |
| 2021/05/13 | $22.7674 |
| 2021/05/12 | $22.7051 |
| 2021/05/11 | $22.9132 |
| 2021/05/10 | $23.0947 |
| 2021/05/07 | $23.2406 |
| 2021/05/06 | $23.0333 |
| 2021/05/05 | $23.0683 |
| 2021/05/04 | $22.9430 |
| 2021/05/03 | $22.9751 |
| 2021/04/30 | $22.8800 |
| 2021/04/29 | $23.0340 |
| 2021/04/28 | $23.0882 |
| 2021/04/27 | $22.9486 |
| 2021/04/26 | $22.9283 |
| 2021/04/23 | $22.8759 |
| 2021/04/22 | $22.7621 |
| 2021/04/21 | $22.8233 |
| 2021/04/20 | $22.7206 |
| 2021/04/19 | $22.9324 |
| 2021/04/16 | $23.0936 |
| 2021/04/15 | $23.0485 |
| 2021/04/14 | $22.9083 |
| 2021/04/13 | $22.8774 |
| 2021/04/12 | $22.9256 |
| 2021/04/09 | $22.8987 |
| 2021/04/08 | $22.8363 |
| 2021/04/07 | $22.7592 |
| 2021/04/06 | $22.7382 |
| 2021/04/05 | $22.6372 |
| 2021/04/01 | $22.5737 |
| 2021/03/31 | $22.2325 |
| 2021/03/30 | $22.2258 |
| 2021/03/29 | $22.2062 |
| 2021/03/26 | $22.2090 |
| 2021/03/25 | $22.0789 |
| 2021/03/24 | $22.0121 |
| 2021/03/23 | $22.1050 |
| 2021/03/22 | $22.2580 |
| 2021/03/19 | $22.2759 |
| 2021/03/18 | $22.2581 |
| 2021/03/17 | $22.4511 |
| 2021/03/16 | $22.4090 |
| 2021/03/15 | $22.4714 |
| 2021/03/12 | $22.3779 |
| 2021/03/11 | $22.3590 |
| 2021/03/10 | $22.1777 |
| 2021/03/09 | $22.0621 |
| 2021/03/08 | $21.8969 |
| 2021/03/05 | $21.8160 |
| 2021/03/04 | $21.4929 |
| 2021/03/03 | $21.7655 |
| 2021/03/02 | $21.8871 |
| 2021/03/01 | $21.7958 |
| 2021/02/26 | $21.4732 |
| 2021/02/25 | $21.5808 |
| 2021/02/24 | $21.9197 |
| 2021/02/23 | $21.8144 |
| 2021/02/22 | $21.8687 |
| 2021/02/19 | $21.9214 |
| 2021/02/18 | $21.8542 |
| 2021/02/17 | $21.9391 |
| 2021/02/16 | $22.0981 |
| 2021/02/12 | $22.1118 |
| 2021/02/11 | $22.0384 |
| 2021/02/10 | $22.0429 |
| 2021/02/09 | $22.0024 |
| 2021/02/08 | $21.9146 |
| 2021/02/05 | $21.7538 |
| 2021/02/04 | $21.6632 |
| 2021/02/03 | $21.5261 |
| 2021/02/02 | $21.4801 |
| 2021/02/01 | $21.2237 |
| 2021/01/29 | $20.8164 |
| 2021/01/28 | $21.2041 |
| 2021/01/27 | $20.8707 |
| 2021/01/26 | $21.3248 |
| 2021/01/25 | $21.4919 |
| 2021/01/22 | $21.3910 |
| 2021/01/21 | $21.4187 |
| 2021/01/20 | $21.4915 |
| 2021/01/19 | $21.4172 |
| 2021/01/18 | $21.3889 |
| 2021/01/15 | $21.3752 |
| 2021/01/14 | $21.4009 |
| 2021/01/13 | $21.4250 |
| 2021/01/12 | $21.4921 |
| 2021/01/11 | $21.4720 |
| 2021/01/08 | $21.6181 |
| 2021/01/07 | $21.5690 |
| 2021/01/06 | $21.3216 |
| 2021/01/05 | $21.2199 |
| 2021/01/04 | $21.0126 |
| 2020/12/31 | $20.9339 |
| 2020/12/30 | $21.0688 |
| 2020/12/29 | $21.0769 |
| 2020/12/24 | $21.1124 |
| 2020/12/23 | $21.0228 |
| 2020/12/22 | $20.9823 |
| 2020/12/21 | $20.8841 |
| 2020/12/18 | $20.8761 |
| 2020/12/17 | $20.9610 |
| 2020/12/16 | $20.8259 |
| 2020/12/15 | $20.7902 |
| 2020/12/14 | $20.6829 |
| 2020/12/11 | $20.8048 |
| 2020/12/10 | $20.8394 |
| 2020/12/09 | $20.7851 |
| 2020/12/08 | $20.8610 |
| 2020/12/07 | $20.7900 |
| 2020/12/04 | $20.7991 |
| 2020/12/03 | $20.6431 |
| 2020/12/02 | $20.5630 |
| 2020/12/01 | $20.5192 |
| 2020/11/30 | $20.4791 |
| 2020/11/27 | $20.6635 |
| 2020/11/26 | $20.5959 |
| 2020/11/25 | $20.5611 |
| 2020/11/24 | $20.5159 |
| 2020/11/23 | $20.2976 |
| 2020/11/20 | $20.1896 |
| 2020/11/19 | $20.0571 |
| 2020/11/18 | $20.0426 |
| 2020/11/17 | $20.1294 |
| 2020/11/16 | $20.0601 |
| 2020/11/13 | $19.8360 |
| 2020/11/12 | $19.7015 |
| 2020/11/11 | $19.9167 |
| 2020/11/10 | $19.7156 |
| 2020/11/09 | $19.6848 |
| 2020/11/06 | $19.5169 |
| 2020/11/05 | $19.5135 |
| 2020/11/04 | $19.2083 |
| 2020/11/03 | $19.0513 |
| 2020/11/02 | $18.7404 |
| 2020/10/30 | $18.6140 |
| 2020/10/29 | $18.7587 |
| 2020/10/28 | $18.6747 |
| 2020/10/27 | $19.1057 |
| 2020/10/26 | $19.1494 |
| 2020/10/23 | $19.4261 |
| 2020/10/22 | $19.4037 |
| 2020/10/21 | $19.3713 |
| 2020/10/20 | $19.4514 |
| 2020/10/19 | $19.4626 |
| 2020/10/16 | $19.6635 |
| 2020/10/15 | $19.7176 |
| 2020/10/14 | $19.6628 |
| 2020/10/13 | $19.7376 |
| 2020/10/09 | $19.7305 |
| 2020/10/08 | $19.7216 |
| 2020/10/07 | $19.6307 |
| 2020/10/06 | $19.4007 |
| 2020/10/05 | $19.6423 |
| 2020/10/02 | $19.4020 |
| 2020/10/01 | $19.3949 |
| 2020/09/30 | $19.3111 |
| 2020/09/29 | $19.4048 |
| 2020/09/28 | $19.4174 |
| 2020/09/25 | $19.2296 |
| 2020/09/24 | $19.0549 |
| 2020/09/23 | $18.9585 |
| 2020/09/22 | $19.2479 |
| 2020/09/21 | $18.9832 |
| 2020/09/18 | $19.1740 |
| 2020/09/17 | $19.2104 |
| 2020/09/16 | $19.2445 |
| 2020/09/15 | $19.4232 |
| 2020/09/14 | $19.3209 |
| 2020/09/11 | $19.2430 |
| 2020/09/10 | $19.2147 |
| 2020/09/09 | $19.4245 |
| 2020/09/08 | $19.0756 |
| 2020/09/04 | $19.2356 |
| 2020/09/03 | $19.5088 |
| 2020/09/02 | $19.8282 |
| 2020/09/01 | $19.7242 |
| 2020/08/31 | $19.5226 |
| 2020/08/28 | $19.7618 |
| 2020/08/27 | $19.8616 |
| 2020/08/26 | $19.9167 |
| 2020/08/25 | $19.7397 |
| 2020/08/24 | $19.7807 |
| 2020/08/21 | $19.6768 |
| 2020/08/20 | $19.7633 |
| 2020/08/19 | $19.6646 |
| 2020/08/18 | $19.7115 |
| 2020/08/17 | $19.7291 |
| 2020/08/14 | $19.6014 |
| 2020/08/13 | $19.5915 |
| 2020/08/12 | $19.6066 |
| 2020/08/11 | $19.5597 |
| 2020/08/10 | $19.6636 |
| 2020/08/07 | $19.6541 |
| 2020/08/06 | $19.6721 |
| 2020/08/05 | $19.5737 |
| 2020/08/04 | $19.4879 |
| 2020/07/31 | $19.2896 |
| 2020/07/30 | $19.4339 |
| 2020/07/29 | $19.4084 |
| 2020/07/28 | $19.2170 |
| 2020/07/27 | $19.3026 |
| 2020/07/24 | $19.1514 |
| 2020/07/23 | $19.1992 |
| 2020/07/22 | $19.3741 |
| 2020/07/21 | $19.3656 |
| 2020/07/20 | $19.4172 |
| 2020/07/17 | $19.3612 |
| 2020/07/16 | $19.2128 |
| 2020/07/15 | $19.2428 |
| 2020/07/14 | $19.0633 |
| 2020/07/13 | $18.7642 |
| 2020/07/10 | $18.8362 |
| 2020/07/09 | $18.6981 |
| 2020/07/08 | $18.7559 |
| 2020/07/07 | $18.7019 |
| 2020/07/06 | $18.8046 |
| 2020/07/03 | $18.7064 |
| 2020/07/02 | $18.7435 |
| 2020/06/30 | $18.6293 |
| 2020/06/29 | $18.5425 |
| 2020/06/26 | $18.2878 |
| 2020/06/25 | $18.5496 |
| 2020/06/24 | $18.3819 |
| 2020/06/23 | $18.6250 |
| 2020/06/22 | $18.5897 |
| 2020/06/19 | $18.5421 |
| 2020/06/18 | $18.5760 |
| 2020/06/17 | $18.5062 |
| 2020/06/16 | $18.5880 |
| 2020/06/15 | $18.4153 |
| 2020/06/12 | $18.3361 |
| 2020/06/11 | $18.1038 |
| 2020/06/10 | $18.7798 |
| 2020/06/09 | $18.8987 |
| 2020/06/08 | $19.0223 |
| 2020/06/05 | $18.9738 |
| 2020/06/04 | $18.6625 |
| 2020/06/03 | $18.7363 |
| 2020/06/02 | $18.5113 |
| 2020/06/01 | $18.3260 |
| 2020/05/29 | $18.3340 |
| 2020/05/28 | $18.3865 |
| 2020/05/27 | $18.3182 |
| 2020/05/26 | $18.2503 |
| 2020/05/25 | $18.2723 |
| 2020/05/22 | $18.0762 |
| 2020/05/21 | $17.9972 |
| 2020/05/20 | $18.1717 |
| 2020/05/19 | $18.0569 |
| 2020/05/15 | $17.8126 |
| 2020/05/14 | $17.6786 |
| 2020/05/13 | $17.6630 |
| 2020/05/12 | $18.0536 |
| 2020/05/11 | $18.3176 |
| 2020/05/08 | $18.1167 |
| 2020/05/07 | $17.9387 |
| 2020/05/06 | $17.9640 |
| 2020/05/05 | $17.9682 |
| 2020/05/04 | $17.8740 |
| 2020/05/01 | $17.7290 |
| 2020/04/30 | $17.8924 |
| 2020/04/29 | $18.3285 |
| 2020/04/28 | $17.9534 |
| 2020/04/27 | $17.8416 |
| 2020/04/24 | $17.6028 |
| 2020/04/23 | $17.4328 |
| 2020/04/22 | $17.5125 |
| 2020/04/21 | $17.1011 |
| 2020/04/20 | $17.5658 |
| 2020/04/17 | $17.5753 |
| 2020/04/16 | $17.1135 |
| 2020/04/15 | $17.1316 |
| 2020/04/14 | $17.3988 |
| 2020/04/13 | $17.1436 |
| 2020/04/09 | $17.2280 |
| 2020/04/08 | $17.0402 |
| 2020/04/07 | $16.7287 |
| 2020/04/06 | $16.7407 |
| 2020/04/03 | $15.9948 |
| 2020/04/02 | $16.1801 |
| 2020/04/01 | $15.9215 |
| 2020/03/31 | $16.3877 |
| 2020/03/30 | $16.0554 |
| 2020/03/27 | $15.5643 |
| 2020/03/26 | $16.2572 |
| 2020/03/25 | $15.9906 |
| 2020/03/24 | $15.5340 |
| 2020/03/23 | $14.1929 |
| 2020/03/20 | $14.8978 |
| 2020/03/19 | $15.3060 |
| 2020/03/18 | $14.8334 |
| 2020/03/17 | $15.7102 |
| 2020/03/16 | $15.2293 |
| 2020/03/13 | $16.6519 |
| 2020/03/12 | $15.3633 |
| 2020/03/11 | $17.0953 |
| 2020/03/10 | $17.8101 |
| 2020/03/09 | $17.3416 |
| 2020/03/06 | $18.7516 |
| 2020/03/05 | $19.0622 |
| 2020/03/04 | $19.2232 |
| 2020/03/03 | $18.8216 |
| 2020/03/02 | $18.9176 |
| 2020/02/28 | $18.5911 |
| 2020/02/27 | $18.7304 |
| 2020/02/26 | $19.3271 |
| 2020/02/25 | $19.4770 |
| 2020/02/24 | $19.8974 |
| 2020/02/21 | $20.1682 |
| 2020/02/20 | $20.2745 |
| 2020/02/19 | $20.2792 |
| 2020/02/18 | $20.2676 |
| 2020/02/14 | $20.2808 |
| 2020/02/13 | $20.2361 |
| 2020/02/12 | $20.2096 |
| 2020/02/11 | $20.1885 |
| 2020/02/10 | $20.2421 |
| 2020/02/07 | $20.1367 |
| 2020/02/06 | $20.2218 |
| 2020/02/05 | $20.0413 |
| 2020/02/04 | $19.9343 |
| 2020/02/03 | $19.7425 |
| 2020/01/31 | $19.6458 |
| 2020/01/30 | $19.7998 |
| 2020/01/29 | $19.8301 |
| 2020/01/28 | $19.8564 |
| 2020/01/27 | $19.8170 |
| 2020/01/24 | $19.8839 |
| 2020/01/23 | $19.9422 |
| 2020/01/22 | $19.9290 |
| 2020/01/21 | $19.8958 |
| 2020/01/20 | $19.8780 |
| 2020/01/17 | $19.8312 |
| 2020/01/16 | $19.7604 |
| 2020/01/15 | $19.6659 |
| 2020/01/14 | $19.5909 |
| 2020/01/13 | $19.5206 |
| 2020/01/10 | $19.4827 |
| 2020/01/09 | $19.4961 |
| 2020/01/08 | $19.3952 |
| 2020/01/07 | $19.3482 |
| 2020/01/06 | $19.2665 |
| 2020/01/03 | $19.2212 |
| 2020/01/02 | $19.2363 |
| 2019/12/31 | $19.1817 |
| 2019/12/30 | $19.2464 |
| 2019/12/27 | $19.3089 |
| 2019/12/24 | $19.3285 |
| 2019/12/23 | $19.2899 |
| 2019/12/20 | $19.3178 |
| 2019/12/19 | $19.2696 |
| 2019/12/18 | $19.1916 |
| 2019/12/17 | $19.2329 |
| 2019/12/16 | $19.2765 |
| 2019/12/13 | $19.2352 |
| 2019/12/12 | $19.1567 |
| 2019/12/11 | $19.1792 |
| 2019/12/10 | $19.1901 |
| 2019/12/09 | $19.1846 |
| 2019/12/06 | $19.2790 |
| 2019/12/05 | $19.1161 |
| 2019/12/04 | $19.1561 |
| 2019/12/03 | $19.2170 |
| 2019/12/02 | $19.2923 |
| 2019/11/29 | $19.3332 |
| 2019/11/28 | $19.4119 |
| 2019/11/27 | $19.4035 |
| 2019/11/26 | $19.3239 |
| 2019/11/25 | $19.2999 |
| 2019/11/22 | $19.1830 |
| 2019/11/21 | $19.2396 |
| 2019/11/20 | $19.2271 |
| 2019/11/19 | $19.2418 |
| 2019/11/18 | $19.2546 |
| 2019/11/15 | $19.2345 |
| 2019/11/14 | $19.1563 |
| 2019/11/13 | $19.1167 |
| 2019/11/12 | $19.0286 |
| 2019/11/11 | $19.0140 |
| 2019/11/08 | $18.9848 |
| 2019/11/07 | $18.9534 |
| 2019/11/06 | $18.8847 |
| 2019/11/05 | $18.7634 |
| 2019/11/04 | $18.7892 |
| 2019/11/01 | $18.7810 |
| 2019/10/31 | $18.6742 |
| 2019/10/30 | $18.6276 |
| 2019/10/29 | $18.5197 |
| 2019/10/28 | $18.5060 |
| 2019/10/25 | $18.5346 |
| 2019/10/24 | $18.5075 |
| 2019/10/23 | $18.5212 |
| 2019/10/22 | $18.6042 |
| 2019/10/21 | $18.6411 |
| 2019/10/18 | $18.5660 |
| 2019/10/17 | $18.6020 |
| 2019/10/16 | $18.6357 |
| 2019/10/15 | $18.6454 |
| 2019/10/11 | $18.6387 |
| 2019/10/10 | $18.7059 |
| 2019/10/09 | $18.7126 |
| 2019/10/08 | $18.6092 |
| 2019/10/07 | $18.7359 |
| 2019/10/04 | $18.7653 |
| 2019/10/03 | $18.7001 |
| 2019/10/02 | $18.6111 |
| 2019/10/01 | $18.7112 |
| 2019/09/30 | $18.9348 |
| 2019/09/27 | $18.9294 |
| 2019/09/26 | $19.0654 |
| 2019/09/25 | $19.0730 |
| 2019/09/24 | $19.0936 |
| 2019/09/23 | $19.1132 |
| 2019/09/20 | $19.1466 |
| 2019/09/19 | $19.1218 |
| 2019/09/18 | $19.0524 |
| 2019/09/17 | $19.0538 |
| 2019/09/16 | $18.9365 |
| 2019/09/13 | $18.9704 |
| 2019/09/12 | $18.9307 |
| 2019/09/11 | $18.8989 |
| 2019/09/10 | $18.8300 |
| 2019/09/09 | $18.8311 |
| 2019/09/06 | $18.8605 |
| 2019/09/05 | $18.8580 |
| 2019/09/04 | $18.7546 |
| 2019/09/03 | $18.7208 |
| 2019/08/30 | $18.7848 |
| 2019/08/29 | $18.7246 |
| 2019/08/28 | $18.5916 |
| 2019/08/27 | $18.5374 |
| 2019/08/26 | $18.4160 |
| 2019/08/23 | $18.3429 |
| 2019/08/22 | $18.5704 |
| 2019/08/21 | $18.6178 |
| 2019/08/20 | $18.5458 |
| 2019/08/19 | $18.6534 |
| 2019/08/16 | $18.4880 |
| 2019/08/15 | $18.3391 |
| 2019/08/14 | $18.3154 |
| 2019/08/13 | $18.5430 |
| 2019/08/12 | $18.4314 |
| 2019/08/09 | $18.5113 |
| 2019/08/08 | $18.5976 |
| 2019/08/07 | $18.4459 |
| 2019/08/06 | $18.2860 |
| 2019/08/02 | $18.3912 |
| 2019/08/01 | $18.4689 |
| 2019/07/31 | $18.4460 |
| 2019/07/30 | $18.5454 |
| 2019/07/29 | $18.6075 |
| 2019/07/26 | $18.6315 |
| 2019/07/25 | $18.5206 |
| 2019/07/24 | $18.6064 |
| 2019/07/23 | $18.5439 |
| 2019/07/22 | $18.4954 |
| 2019/07/19 | $18.4713 |
| 2019/07/18 | $18.5134 |
| 2019/07/17 | $18.5110 |
| 2019/07/16 | $18.5440 |
| 2019/07/15 | $18.5910 |
| 2019/07/12 | $18.5709 |
| 2019/07/11 | $18.6138 |
| 2019/07/10 | $18.6209 |
| 2019/07/09 | $18.5770 |
| 2019/07/08 | $18.4730 |
| 2019/07/05 | $18.5679 |
| 2019/07/04 | $18.6048 |
| 2019/07/03 | $18.5982 |
| 2019/07/02 | $18.4797 |
| 2019/06/28 | $18.3695 |
| 2019/06/27 | $18.3097 |
| 2019/06/26 | $18.2485 |
| 2019/06/25 | $18.3614 |
| 2019/06/24 | $18.5181 |
| 2019/06/21 | $18.5214 |
| 2019/06/20 | $18.5895 |
| 2019/06/19 | $18.6053 |
| 2019/06/18 | $18.6207 |
| 2019/06/17 | $18.5026 |
| 2019/06/14 | $18.4337 |
| 2019/06/13 | $18.3798 |
| 2019/06/12 | $18.3848 |
| 2019/06/11 | $18.3588 |
| 2019/06/10 | $18.3368 |
| 2019/06/07 | $18.3488 |
| 2019/06/06 | $18.3411 |
| 2019/06/05 | $18.3181 |
| 2019/06/04 | $18.2144 |
| 2019/06/03 | $18.1240 |
| 2019/05/31 | $18.2136 |
| 2019/05/30 | $18.2458 |
| 2019/05/29 | $18.2483 |
| 2019/05/28 | $18.4181 |
| 2019/05/27 | $18.4520 |
| 2019/05/24 | $18.3500 |
| 2019/05/23 | $18.3335 |
| 2019/05/22 | $18.4142 |
| 2019/05/21 | $18.4321 |
| 2019/05/17 | $18.4208 |
| 2019/05/16 | $18.4258 |
| 2019/05/15 | $18.2901 |
| 2019/05/14 | $18.2614 |
| 2019/05/13 | $18.1569 |
| 2019/05/10 | $18.2412 |
| 2019/05/09 | $18.2317 |
| 2019/05/08 | $18.2433 |
| 2019/05/07 | $18.2123 |
| 2019/05/06 | $18.3090 |
| 2019/05/03 | $18.3065 |
| 2019/05/02 | $18.2283 |
| 2019/05/01 | $18.3075 |
| 2019/04/30 | $18.3647 |
| 2019/04/29 | $18.3663 |
| 2019/04/26 | $18.3697 |
| 2019/04/25 | $18.3409 |
| 2019/04/24 | $18.3182 |
| 2019/04/23 | $18.4037 |
| 2019/04/22 | $18.3240 |
| 2019/04/18 | $18.4083 |
| 2019/04/17 | $18.3370 |
| 2019/04/16 | $18.3545 |
| 2019/04/15 | $18.3884 |
| 2019/04/12 | $18.3502 |
| 2019/04/11 | $18.2728 |
| 2019/04/10 | $18.2684 |
| 2019/04/09 | $18.2259 |
| 2019/04/08 | $18.2740 |
| 2019/04/05 | $18.2851 |
| 2019/04/04 | $18.2193 |
| 2019/04/03 | $18.2200 |
| 2019/04/02 | $18.2070 |
| 2019/04/01 | $18.1375 |
| 2019/03/29 | $18.0568 |
| 2019/03/28 | $18.1136 |
| 2019/03/27 | $18.0377 |
| 2019/03/26 | $18.0177 |
| 2019/03/25 | $17.9548 |
| 2019/03/22 | $17.9755 |
| 2019/03/21 | $18.0359 |
| 2019/03/20 | $17.9056 |
| 2019/03/19 | $17.9380 |
| 2019/03/18 | $18.0092 |
| 2019/03/15 | $17.9488 |
| 2019/03/14 | $17.9036 |
| 2019/03/13 | $17.9197 |
| 2019/03/12 | $17.9372 |
| 2019/03/11 | $17.9042 |
| 2019/03/08 | $17.7997 |
| 2019/03/07 | $17.8778 |
| 2019/03/06 | $17.9017 |
| 2019/03/05 | $17.8610 |
| 2019/03/04 | $17.8443 |
| 2019/03/01 | $17.8800 |
| 2019/02/28 | $17.8174 |
| 2019/02/27 | $17.8708 |
| 2019/02/26 | $17.8532 |
| 2019/02/25 | $17.8225 |
| 2019/02/22 | $17.7759 |
| 2019/02/21 | $17.7901 |
| 2019/02/20 | $17.7963 |
| 2019/02/19 | $17.7426 |
| 2019/02/15 | $17.6779 |
| 2019/02/14 | $17.5912 |
| 2019/02/13 | $17.4651 |
| 2019/02/12 | $17.5176 |
| 2019/02/11 | $17.4468 |
| 2019/02/08 | $17.5181 |
| 2019/02/07 | $17.5725 |
| 2019/02/06 | $17.5351 |
| 2019/02/05 | $17.5118 |
| 2019/02/04 | $17.3847 |
| 2019/02/01 | $17.2913 |
| 2019/01/31 | $17.3097 |
| 2019/01/30 | $17.2426 |
| 2019/01/29 | $17.2635 |
| 2019/01/28 | $17.1971 |
| 2019/01/25 | $17.2802 |
| 2019/01/24 | $17.2614 |
| 2019/01/23 | $17.2347 |
| 2019/01/22 | $17.1990 |
| 2019/01/21 | $17.2996 |
| 2019/01/18 | $17.2578 |
| 2019/01/17 | $17.1716 |
| 2019/01/16 | $17.0943 |
| 2019/01/15 | $17.0485 |
| 2019/01/14 | $16.9709 |
| 2019/01/11 | $16.9465 |
| 2019/01/10 | $16.9060 |
| 2019/01/09 | $16.8226 |
| 2019/01/08 | $16.6684 |
| 2019/01/07 | $16.5913 |
| 2019/01/04 | $16.4975 |
| 2019/01/03 | $16.3368 |
| 2019/01/02 | $16.4568 |
| 2018/12/31 | $16.4939 |
| 2018/12/28 | $16.3936 |
| 2018/12/27 | $16.3065 |
| 2018/12/24 | $15.9517 |
| 2018/12/21 | $16.0870 |
| 2018/12/20 | $16.2671 |
| 2018/12/19 | $16.4020 |
| 2018/12/18 | $16.5307 |
| 2018/12/17 | $16.4665 |
| 2018/12/14 | $16.6778 |
| 2018/12/13 | $16.8639 |
| 2018/12/12 | $16.8654 |
| 2018/12/11 | $16.7667 |
| 2018/12/10 | $16.8283 |
| 2018/12/07 | $16.8330 |
| 2018/12/06 | $16.9902 |
| 2018/12/05 | $17.1798 |
| 2018/12/04 | $17.0622 |
| 2018/12/03 | $17.1932 |
| 2018/11/30 | $17.1872 |
| 2018/11/29 | $17.1461 |
| 2018/11/28 | $17.1091 |
| 2018/11/27 | $16.9043 |
| 2018/11/26 | $16.9496 |
| 2018/11/23 | $16.9252 |
| 2018/11/22 | $16.9576 |
| 2018/11/21 | $16.9511 |
| 2018/11/20 | $16.7430 |
| 2018/11/19 | $16.8756 |
| 2018/11/16 | $16.9475 |
| 2018/11/15 | $16.9352 |
| 2018/11/14 | $16.9510 |
| 2018/11/13 | $16.9318 |
| 2018/11/12 | $16.9306 |
| 2018/11/09 | $17.0313 |
| 2018/11/08 | $17.0864 |
| 2018/11/07 | $17.1134 |
| 2018/11/06 | $16.9854 |
| 2018/11/05 | $16.9277 |
| 2018/11/02 | $16.8436 |
| 2018/11/01 | $16.8658 |
| 2018/10/31 | $16.8188 |
| 2018/10/30 | $16.6783 |
| 2018/10/29 | $16.5223 |
| 2018/10/26 | $16.6242 |
| 2018/10/25 | $16.6698 |
| 2018/10/24 | $16.6441 |
| 2018/10/23 | $16.9330 |
| 2018/10/22 | $17.0352 |
| 2018/10/19 | $17.0367 |
| 2018/10/18 | $16.9901 |
| 2018/10/17 | $17.0860 |
| 2018/10/16 | $17.1384 |
| 2018/10/15 | $16.9783 |
| 2018/10/12 | $16.9806 |
| 2018/10/11 | $16.8473 |
| 2018/10/10 | $17.0526 |
| 2018/10/09 | $17.4482 |
| 2018/10/05 | $17.5188 |
| 2018/10/04 | $17.5664 |
| 2018/10/03 | $17.6215 |
| 2018/10/02 | $17.5735 |
| 2018/10/01 | $17.6517 |
| 2018/09/28 | $17.6828 |
| 2018/09/27 | $17.8159 |
| 2018/09/26 | $17.7630 |
| 2018/09/25 | $17.7266 |
| 2018/09/24 | $17.7801 |
| 2018/09/21 | $17.8247 |
| 2018/09/20 | $17.8281 |
| 2018/09/19 | $17.7767 |
| 2018/09/18 | $17.8733 |
| 2018/09/17 | $17.7537 |
| 2018/09/14 | $17.7529 |
| 2018/09/13 | $17.7608 |
| 2018/09/12 | $17.7953 |
| 2018/09/11 | $17.8638 |
| 2018/09/10 | $17.8429 |
| 2018/09/07 | $17.8446 |
| 2018/09/06 | $17.8392 |
| 2018/09/05 | $17.8267 |
| 2018/09/04 | $17.8514 |
| 2018/08/31 | $17.9598 |
| 2018/08/30 | $18.0363 |
| 2018/08/29 | $18.0086 |
| 2018/08/28 | $17.9801 |
| 2018/08/27 | $18.0262 |
| 2018/08/23 | $17.9646 |
| 2018/08/22 | $17.9615 |
| 2018/08/21 | $17.9518 |
| 2018/08/20 | $17.9887 |
| 2018/08/17 | $18.0234 |
| 2018/08/16 | $17.9704 |
| 2018/08/15 | $17.8640 |
| 2018/08/14 | $18.0158 |
| 2018/08/13 | $17.9123 |
| 2018/08/10 | $17.9486 |
| 2018/08/09 | $18.0443 |
| 2018/08/08 | $17.9412 |
| 2018/08/07 | $17.8852 |
| 2018/08/03 | $17.9968 |
| 2018/08/02 | $17.9868 |
| 2018/08/01 | $17.9564 |
| 2018/07/31 | $18.0257 |
| 2018/07/30 | $17.9360 |
| 2018/07/27 | $18.0005 |
| 2018/07/26 | $18.0589 |
| 2018/07/25 | $18.0271 |
| 2018/07/24 | $18.0163 |
| 2018/07/23 | $18.0997 |
| 2018/07/20 | $18.1243 |
| 2018/07/19 | $18.2230 |
| 2018/07/18 | $18.1581 |
| 2018/07/17 | $18.2045 |
| 2018/07/16 | $18.1813 |
| 2018/07/13 | $18.2304 |
| 2018/07/12 | $18.2405 |
| 2018/07/11 | $18.0521 |
| 2018/07/10 | $18.1310 |
| 2018/07/09 | $18.0170 |
| 2018/07/06 | $17.9265 |
| 2018/07/05 | $17.8164 |
| 2018/07/04 | $17.8759 |
| 2018/07/03 | $17.8575 |
| 2018/06/29 | $17.9005 |
| 2018/06/28 | $17.8420 |
| 2018/06/27 | $17.8760 |
| 2018/06/26 | $17.9108 |
| 2018/06/25 | $17.8070 |
| 2018/06/22 | $18.0187 |
| 2018/06/21 | $17.9071 |
| 2018/06/20 | $17.9922 |
| 2018/06/19 | $17.8972 |
| 2018/06/18 | $17.9586 |
| 2018/06/15 | $17.8985 |
| 2018/06/14 | $17.8595 |
| 2018/06/13 | $17.7724 |
| 2018/06/12 | $17.7749 |
| 2018/06/11 | $17.7265 |
| 2018/06/08 | $17.6907 |
| 2018/06/07 | $17.6907 |
| 2018/06/06 | $17.6988 |
| 2018/06/05 | $17.6832 |
| 2018/06/04 | $17.6535 |
| 2018/06/01 | $17.6444 |
| 2018/05/31 | $17.6331 |
| 2018/05/30 | $17.5930 |
| 2018/05/29 | $17.4830 |
| 2018/05/28 | $17.5210 |
| 2018/05/25 | $17.5901 |
| 2018/05/24 | $17.5841 |
| 2018/05/23 | $17.5971 |
| 2018/05/22 | $17.5836 |
| 2018/05/18 | $17.5918 |
| 2018/05/17 | $17.5676 |
| 2018/05/16 | $17.5205 |
| 2018/05/15 | $17.5013 |
| 2018/05/14 | $17.4827 |
| 2018/05/11 | $17.3812 |
| 2018/05/10 | $17.3791 |
| 2018/05/09 | $17.3163 |
| 2018/05/08 | $17.2859 |
| 2018/05/07 | $17.2692 |
| 2018/05/04 | $17.2060 |
| 2018/05/03 | $17.1121 |
| 2018/05/02 | $17.1471 |
| 2018/05/01 | $17.1631 |
| 2018/04/30 | $17.1484 |
| 2018/04/27 | $17.2226 |
| 2018/04/26 | $17.1844 |
| 2018/04/25 | $17.0270 |
| 2018/04/24 | $16.9952 |
| 2018/04/23 | $17.0900 |
| 2018/04/19 | $16.9396 |
| 2018/04/18 | $16.9931 |
| 2018/04/17 | $16.8179 |
| 2018/04/16 | $16.7571 |
| 2018/04/13 | $16.7384 |
| 2018/04/12 | $16.7571 |
| 2018/04/11 | $16.7195 |
| 2018/04/10 | $16.7500 |
| 2018/04/09 | $16.7723 |
| 2018/04/06 | $16.7164 |
| 2018/04/05 | $16.8545 |
| 2018/04/04 | $16.7369 |
| 2018/04/03 | $16.7591 |
| 2018/04/02 | $16.7580 |
| 2018/03/29 | $16.8890 |
| 2018/03/28 | $16.7234 |
| 2018/03/27 | $16.6921 |
| 2018/03/26 | $16.7835 |
| 2018/03/23 | $16.6693 |
| 2018/03/22 | $16.8555 |
| 2018/03/21 | $17.1246 |
| 2018/03/20 | $17.1359 |
| 2018/03/19 | $17.1115 |
| 2018/03/16 | $17.2167 |
| 2018/03/15 | $17.2011 |
| 2018/03/14 | $17.1827 |
| 2018/03/13 | $17.1578 |
| 2018/03/12 | $17.1564 |
| 2018/03/09 | $17.1608 |
| 2018/03/08 | $17.1270 |
| 2018/03/07 | $17.0565 |
| 2018/03/06 | $17.1107 |
| 2018/03/05 | $17.1369 |
| 2018/03/02 | $17.0015 |
| 2018/03/01 | $16.9637 |
| 2018/02/28 | $17.0329 |
| 2018/02/27 | $17.2091 |
| 2018/02/26 | $17.2114 |
| 2018/02/23 | $17.1570 |
| 2018/02/22 | $17.0346 |
| 2018/02/21 | $17.0304 |
| 2018/02/20 | $16.9779 |
| 2018/02/16 | $16.9781 |
| 2018/02/15 | $16.9141 |
| 2018/02/14 | $16.8171 |
| 2018/02/13 | $16.7589 |
| 2018/02/12 | $16.7917 |
| 2018/02/09 | $16.5883 |
| 2018/02/08 | $16.5761 |
| 2018/02/07 | $16.8272 |
| 2018/02/06 | $16.8358 |
| 2018/02/05 | $16.7849 |
| 2018/02/02 | $17.0779 |
| 2018/02/01 | $17.2905 |
| 2018/01/31 | $17.3652 |
| 2018/01/30 | $17.3594 |
| 2018/01/29 | $17.5177 |
| 2018/01/26 | $17.6385 |
| 2018/01/25 | $17.5875 |
| 2018/01/24 | $17.6158 |
| 2018/01/23 | $17.7100 |
| 2018/01/22 | $17.6846 |
| 2018/01/19 | $17.6926 |
| 2018/01/18 | $17.6473 |
| 2018/01/17 | $17.6424 |
| 2018/01/16 | $17.6127 |
| 2018/01/15 | $17.6169 |
| 2018/01/12 | $17.5650 |
| 2018/01/11 | $17.5615 |
| 2018/01/10 | $17.5641 |
| 2018/01/09 | $17.6288 |
| 2018/01/08 | $17.6048 |
| 2018/01/05 | $17.6220 |
| 2018/01/04 | $17.6809 |
| 2018/01/03 | $17.6478 |
| 2018/01/02 | $17.5803 |
| 2017/12/29 | $17.5161 |
| 2017/12/28 | $17.5218 |
| 2017/12/27 | $17.4986 |
| 2017/12/22 | $17.4619 |
| 2017/12/21 | $17.4970 |
| 2017/12/20 | $17.4932 |
| 2017/12/19 | $17.4875 |
| 2017/12/18 | $17.4932 |
| 2017/12/15 | $17.4186 |
| 2017/12/14 | $17.3675 |
| 2017/12/13 | $17.4695 |
| 2017/12/12 | $17.4908 |
| 2017/12/11 | $17.4858 |
| 2017/12/08 | $17.4896 |
| 2017/12/07 | $17.4067 |
| 2017/12/06 | $17.3214 |
| 2017/12/05 | $17.3017 |
| 2017/12/04 | $17.3503 |
| 2017/12/01 | $17.4476 |
| 2017/11/30 | $17.5116 |
| 2017/11/29 | $17.4628 |
| 2017/11/28 | $17.5299 |
| 2017/11/27 | $17.5090 |
| 2017/11/24 | $17.5660 |
| 2017/11/23 | $17.5112 |
| 2017/11/22 | $17.5236 |
| 2017/11/21 | $17.5633 |
| 2017/11/20 | $17.4801 |
| 2017/11/17 | $17.4588 |
| 2017/11/16 | $17.4275 |
| 2017/11/15 | $17.3525 |
| 2017/11/14 | $17.3871 |
| 2017/11/13 | $17.4772 |
| 2017/11/10 | $17.4863 |
| 2017/11/09 | $17.4873 |
| 2017/11/08 | $17.5074 |
| 2017/11/07 | $17.5316 |
| 2017/11/03 | $17.4558 |
| 2017/11/02 | $17.4503 |
| 2017/11/01 | $17.4414 |
| 2017/10/31 | $17.4514 |
| 2017/10/30 | $17.4303 |
| 2017/10/27 | $17.3875 |
| 2017/10/26 | $17.3240 |
| 2017/10/25 | $17.2665 |
| 2017/10/24 | $17.2944 |
| 2017/10/23 | $17.2460 |
| 2017/10/20 | $17.2515 |
| 2017/10/19 | $17.2051 |
| 2017/10/18 | $17.1699 |
| 2017/10/17 | $17.2351 |
| 2017/10/16 | $17.2107 |
| 2017/10/13 | $17.2065 |
| 2017/10/12 | $17.1349 |
| 2017/10/11 | $17.1439 |
| 2017/10/10 | $17.1324 |
| 2017/10/06 | $17.0993 |
| 2017/10/05 | $17.1332 |
| 2017/10/04 | $17.0694 |
| 2017/10/03 | $17.0732 |
| 2017/10/02 | $17.0769 |
| 2017/09/29 | $17.0291 |
| 2017/09/28 | $17.0005 |
| 2017/09/27 | $17.0186 |
| 2017/09/26 | $16.8539 |
| 2017/09/25 | $16.8914 |
| 2017/09/22 | $16.8480 |
| 2017/09/21 | $16.8688 |
| 2017/09/20 | $16.8446 |
| 2017/09/19 | $16.7574 |
| 2017/09/18 | $16.7303 |
| 2017/09/15 | $16.6420 |
| 2017/09/14 | $16.6480 |
| 2017/09/13 | $16.5836 |
| 2017/09/12 | $16.5562 |
| 2017/09/11 | $16.4744 |
| 2017/09/08 | $16.4128 |
| 2017/09/07 | $16.4347 |
| 2017/09/06 | $16.4425 |
| 2017/09/05 | $16.4716 |
| 2017/09/01 | $16.5860 |
| 2017/08/31 | $16.6413 |
| 2017/08/30 | $16.5560 |
| 2017/08/29 | $16.4778 |
| 2017/08/28 | $16.4379 |
| 2017/08/25 | $16.4499 |
| 2017/08/24 | $16.5085 |
| 2017/08/23 | $16.4983 |
| 2017/08/22 | $16.4583 |
| 2017/08/21 | $16.4098 |
| 2017/08/18 | $16.4045 |
| 2017/08/17 | $16.4888 |
| 2017/08/16 | $16.5340 |
| 2017/08/15 | $16.5572 |
| 2017/08/14 | $16.5736 |
| 2017/08/11 | $16.5005 |
| 2017/08/10 | $16.5063 |
| 2017/08/09 | $16.6268 |
| 2017/08/08 | $16.6960 |
| 2017/08/04 | $16.7277 |
| 2017/08/03 | $16.6436 |
| 2017/08/02 | $16.7170 |
| 2017/08/01 | $16.6572 |
| 2017/07/31 | $16.6003 |
| 2017/07/28 | $16.6150 |
| 2017/07/27 | $16.7139 |
| 2017/07/26 | $16.7029 |
| 2017/07/25 | $16.7655 |
| 2017/07/24 | $16.6919 |
| 2017/07/21 | $16.7291 |
| 2017/07/20 | $16.7972 |
| 2017/07/19 | $16.7758 |
| 2017/07/18 | $16.6961 |
| 2017/07/17 | $16.7095 |
| 2017/07/14 | $16.7378 |
| 2017/07/13 | $16.7298 |
| 2017/07/12 | $16.7236 |
| 2017/07/11 | $16.7312 |
| 2017/07/10 | $16.6944 |
| 2017/07/07 | $16.6478 |
| 2017/07/06 | $16.6803 |
| 2017/07/05 | $16.8040 |
| 2017/07/04 | $16.8007 |
| 2017/06/30 | $16.8774 |
| 2017/06/29 | $16.8959 |
| 2017/06/28 | $17.0500 |
| 2017/06/27 | $17.0014 |
| 2017/06/26 | $17.0456 |
| 2017/06/23 | $17.0273 |
| 2017/06/22 | $16.9384 |
| 2017/06/21 | $16.9060 |
| 2017/06/20 | $16.8872 |
| 2017/06/19 | $16.9918 |
| 2017/06/16 | $16.8891 |
| 2017/06/15 | $16.8712 |
| 2017/06/14 | $16.8590 |
| 2017/06/13 | $17.0091 |
| 2017/06/12 | $17.0068 |
| 2017/06/09 | $17.1241 |
| 2017/06/08 | $17.1392 |
| 2017/06/07 | $17.1203 |
| 2017/06/06 | $17.1961 |
| 2017/06/05 | $17.1982 |
| 2017/06/02 | $17.2405 |
| 2017/06/01 | $17.2400 |
| 2017/05/31 | $17.0973 |
| 2017/05/30 | $17.1096 |
| 2017/05/29 | $17.1227 |
| 2017/05/26 | $17.1166 |
| 2017/05/25 | $17.1231 |
| 2017/05/24 | $17.0838 |
| 2017/05/23 | $17.1023 |
| 2017/05/19 | $17.0961 |
| 2017/05/18 | $16.9456 |
| 2017/05/17 | $16.9040 |
| 2017/05/16 | $17.1861 |
| 2017/05/15 | $17.2625 |
| 2017/05/12 | $17.2048 |
| 2017/05/11 | $17.2165 |
| 2017/05/10 | $17.3334 |
| 2017/05/09 | $17.3129 |
| 2017/05/08 | $17.3849 |
| 2017/05/05 | $17.3356 |
| 2017/05/04 | $17.1933 |
| 2017/05/03 | $17.2637 |
| 2017/05/02 | $17.3013 |
| 2017/05/01 | $17.2517 |
| 2017/04/28 | $17.2456 |
| 2017/04/27 | $17.1467 |
| 2017/04/26 | $17.1530 |
| 2017/04/25 | $17.1748 |
| 2017/04/24 | $17.1015 |
| 2017/04/21 | $17.0145 |
| 2017/04/20 | $16.9966 |
| 2017/04/19 | $16.9206 |
| 2017/04/18 | $16.9593 |
| 2017/04/17 | $17.0009 |
| 2017/04/13 | $16.8499 |
| 2017/04/12 | $16.9203 |
| 2017/04/11 | $16.9986 |
| 2017/04/10 | $17.0211 |
| 2017/04/07 | $16.9804 |
| 2017/04/06 | $17.0142 |
| 2017/04/05 | $16.9830 |
| 2017/04/04 | $17.0031 |
| 2017/04/03 | $16.9273 |
| 2017/03/31 | $16.9013 |
| 2017/03/30 | $16.9383 |
| 2017/03/29 | $16.9639 |
| 2017/03/28 | $16.8875 |
| 2017/03/27 | $16.7750 |
| 2017/03/24 | $16.7200 |
| 2017/03/23 | $16.6993 |
| 2017/03/22 | $16.6183 |
| 2017/03/21 | $16.5909 |
| 2017/03/20 | $16.7295 |
| 2017/03/17 | $16.7780 |
| 2017/03/16 | $16.8494 |
| 2017/03/15 | $16.8084 |
| 2017/03/14 | $16.6947 |
| 2017/03/13 | $16.8576 |
| 2017/03/10 | $16.8099 |
| 2017/03/09 | $16.8628 |
| 2017/03/08 | $16.8737 |
| 2017/03/07 | $16.9382 |
| 2017/03/06 | $16.9808 |
| 2017/03/03 | $16.9459 |
| 2017/03/02 | $16.9089 |
| 2017/03/01 | $16.9935 |
| 2017/02/28 | $16.7709 |
| 2017/02/27 | $16.8211 |
| 2017/02/24 | $16.8134 |
| 2017/02/23 | $17.0661 |
| 2017/02/22 | $17.1180 |
| 2017/02/21 | $17.1972 |
| 2017/02/17 | $17.0934 |
| 2017/02/16 | $17.1160 |
| 2017/02/15 | $17.0911 |
| 2017/02/14 | $16.9948 |
| 2017/02/13 | $16.9542 |
| 2017/02/10 | $16.9327 |
| 2017/02/09 | $16.8570 |
| 2017/02/08 | $16.7801 |
| 2017/02/07 | $16.7506 |
| 2017/02/06 | $16.7146 |
| 2017/02/03 | $16.7473 |
| 2017/02/02 | $16.6562 |
| 2017/02/01 | $16.6737 |
| 2017/01/31 | $16.6589 |
| 2017/01/30 | $16.6927 |
| 2017/01/27 | $16.8721 |
| 2017/01/26 | $16.8788 |
| 2017/01/25 | $16.8687 |
| 2017/01/24 | $16.8613 |
| 2017/01/23 | $16.7659 |
| 2017/01/20 | $16.8792 |
| 2017/01/19 | $16.7343 |
| 2017/01/18 | $16.7549 |
| 2017/01/17 | $16.7436 |
| 2017/01/16 | $16.7967 |
| 2017/01/13 | $16.8130 |
| 2017/01/12 | $16.7292 |
| 2017/01/11 | $16.8277 |
| 2017/01/10 | $16.8175 |
| 2017/01/09 | $16.8479 |
| 2017/01/06 | $16.9443 |
| 2017/01/05 | $17.0184 |
| 2017/01/04 | $16.9863 |
| 2017/01/03 | $16.9095 |
| 2016/12/30 | $16.8359 |
| 2016/12/29 | $16.9620 |
| 2016/12/28 | $16.9014 |
| 2016/12/23 | $16.8524 |
| 2016/12/22 | $16.8423 |
| 2016/12/21 | $16.8021 |
| 2016/12/20 | $16.7556 |
| 2016/12/19 | $16.7570 |
| 2016/12/16 | $16.7057 |
| 2016/12/15 | $16.6982 |
| 2016/12/14 | $16.6648 |
| 2016/12/13 | $16.8306 |
| 2016/12/12 | $16.7121 |
| 2016/12/09 | $16.7157 |
| 2016/12/08 | $16.6908 |
| 2016/12/07 | $16.6719 |
| 2016/12/06 | $16.5613 |
| 2016/12/05 | $16.5649 |
| 2016/12/02 | $16.5472 |
| 2016/12/01 | $16.5310 |
| 2016/11/30 | $16.6311 |
| 2016/11/29 | $16.5702 |
| 2016/11/28 | $16.5711 |
| 2016/11/25 | $16.6507 |
| 2016/11/24 | $16.6587 |
| 2016/11/23 | $16.6771 |
| 2016/11/22 | $16.6643 |
| 2016/11/21 | $16.6187 |
| 2016/11/18 | $16.4510 |
| 2016/11/17 | $16.4565 |
| 2016/11/16 | $16.3484 |
| 2016/11/15 | $16.3717 |
| 2016/11/14 | $16.2225 |
| 2016/11/11 | $16.1989 |
| 2016/11/10 | $16.4106 |
| 2016/11/09 | $16.4868 |
| 2016/11/08 | $16.3935 |
| 2016/11/07 | $16.4090 |
| 2016/11/04 | $16.2898 |
| 2016/11/03 | $16.3587 |
| 2016/11/02 | $16.3986 |
| 2016/11/01 | $16.5609 |
| 2016/10/31 | $16.5732 |
| 2016/10/28 | $16.5627 |
| 2016/10/27 | $16.5981 |
| 2016/10/26 | $16.5885 |
| 2016/10/25 | $16.6614 |
| 2016/10/24 | $16.7337 |
| 2016/10/21 | $16.7578 |
| 2016/10/20 | $16.6438 |
| 2016/10/19 | $16.6292 |
| 2016/10/18 | $16.5582 |
| 2016/10/17 | $16.4519 |
| 2016/10/14 | $16.4355 |
| 2016/10/13 | $16.5036 |
| 2016/10/12 | $16.4926 |
| 2016/10/11 | $16.4346 |
| 2016/10/07 | $16.4953 |
| 2016/10/06 | $16.5095 |
| 2016/10/05 | $16.5195 |
| 2016/10/04 | $16.4209 |
| 2016/10/03 | $16.5322 |
| 2016/09/30 | $16.5563 |
| 2016/09/29 | $16.5826 |
| 2016/09/28 | $16.6047 |
| 2016/09/27 | $16.4610 |
| 2016/09/26 | $16.5076 |
| 2016/09/23 | $16.6045 |
| 2016/09/22 | $16.6671 |
| 2016/09/21 | $16.5858 |
| 2016/09/20 | $16.4570 |
| 2016/09/19 | $16.3970 |
| 2016/09/16 | $16.3566 |
| 2016/09/15 | $16.4013 |
| 2016/09/14 | $16.2721 |
| 2016/09/13 | $16.2524 |
| 2016/09/12 | $16.4640 |
| 2016/09/09 | $16.3965 |
| 2016/09/08 | $16.6817 |
| 2016/09/07 | $16.6936 |
| 2016/09/06 | $16.7314 |
| 2016/09/02 | $16.7250 |
| 2016/09/01 | $16.6492 |
| 2016/08/31 | $16.5644 |
| 2016/08/30 | $16.6037 |
| 2016/08/29 | $16.6106 |
| 2016/08/26 | $16.5728 |
| 2016/08/25 | $16.5512 |
| 2016/08/24 | $16.5709 |
| 2016/08/23 | $16.6578 |
| 2016/08/22 | $16.6702 |
| 2016/08/19 | $16.5952 |
| 2016/08/18 | $16.5945 |
| 2016/08/17 | $16.6215 |
| 2016/08/16 | $16.6421 |
| 2016/08/15 | $16.7073 |
| 2016/08/12 | $16.6829 |
| 2016/08/11 | $16.7734 |
| 2016/08/10 | $16.7565 |
| 2016/08/09 | $16.7811 |
| 2016/08/08 | $16.7546 |
| 2016/08/05 | $16.6915 |
| 2016/08/04 | $16.5419 |
| 2016/08/03 | $16.5018 |
| 2016/08/02 | $16.4813 |
| 2016/07/29 | $16.5837 |
| 2016/07/28 | $16.5779 |
| 2016/07/27 | $16.5635 |
| 2016/07/26 | $16.5139 |
| 2016/07/25 | $16.5168 |
| 2016/07/22 | $16.5942 |
| 2016/07/21 | $16.5186 |
| 2016/07/20 | $16.4921 |
| 2016/07/19 | $16.4423 |
| 2016/07/18 | $16.4210 |
| 2016/07/15 | $16.3514 |
| 2016/07/14 | $16.4113 |
| 2016/07/13 | $16.4218 |
| 2016/07/12 | $16.4078 |
| 2016/07/11 | $16.2952 |
| 2016/07/08 | $16.1965 |
| 2016/07/07 | $16.0555 |
| 2016/07/06 | $16.1341 |
| 2016/07/05 | $16.1229 |
| 2016/07/04 | $16.1313 |
| 2016/06/30 | $15.9756 |
| 2016/06/29 | $15.9243 |
| 2016/06/28 | $15.7047 |
| 2016/06/27 | $15.5243 |
| 2016/06/24 | $15.6668 |
| 2016/06/23 | $15.9300 |
| 2016/06/22 | $15.8088 |
| 2016/06/21 | $15.8490 |
| 2016/06/20 | $15.8696 |
| 2016/06/17 | $15.7355 |
| 2016/06/16 | $15.7549 |
| 2016/06/15 | $15.7825 |
| 2016/06/14 | $15.7483 |
| 2016/06/13 | $15.8295 |
| 2016/06/10 | $15.8915 |
| 2016/06/09 | $16.1208 |
| 2016/06/08 | $16.2078 |
| 2016/06/07 | $16.2823 |
| 2016/06/06 | $16.1898 |
| 2016/06/03 | $16.1662 |
| 2016/06/02 | $16.1459 |
| 2016/06/01 | $16.0611 |
| 2016/05/31 | $16.0830 |
| 2016/05/30 | $16.0567 |
| 2016/05/27 | $16.0610 |
| 2016/05/26 | $15.9871 |
| 2016/05/25 | $15.9873 |
| 2016/05/24 | $15.9352 |
| 2016/05/20 | $15.8391 |
| 2016/05/19 | $15.7397 |
| 2016/05/18 | $15.7237 |
| 2016/05/17 | $15.7640 |
| 2016/05/16 | $15.7851 |
| 2016/05/13 | $15.6681 |
| 2016/05/12 | $15.7135 |
| 2016/05/11 | $15.6970 |
| 2016/05/10 | $15.7308 |
| 2016/05/09 | $15.5183 |
| 2016/05/06 | $15.6105 |
| 2016/05/05 | $15.5527 |
| 2016/05/04 | $15.5419 |
| 2016/05/03 | $15.5800 |
| 2016/05/02 | $15.6821 |
| 2016/04/29 | $15.7397 |
| 2016/04/28 | $15.7576 |
| 2016/04/27 | $15.7985 |
| 2016/04/26 | $15.7273 |
| 2016/04/25 | $15.7306 |
| 2016/04/22 | $15.8200 |
| 2016/04/21 | $15.8580 |
| 2016/04/20 | $15.8881 |
| 2016/04/19 | $15.8381 |
| 2016/04/18 | $15.7658 |
| 2016/04/15 | $15.7049 |
| 2016/04/14 | $15.7349 |
| 2016/04/13 | $15.6832 |
| 2016/04/12 | $15.6307 |
| 2016/04/11 | $15.4760 |
| 2016/04/08 | $15.4668 |
| 2016/04/07 | $15.4019 |
| 2016/04/06 | $15.4932 |
| 2016/04/05 | $15.4743 |
| 2016/04/04 | $15.5309 |
| 2016/04/01 | $15.6190 |
| 2016/03/31 | $15.6812 |
| 2016/03/30 | $15.6694 |
| 2016/03/29 | $15.6202 |
| 2016/03/28 | $15.5862 |
| 2016/03/24 | $15.5727 |
| 2016/03/23 | $15.5522 |
| 2016/03/22 | $15.5902 |
| 2016/03/21 | $15.6828 |
| 2016/03/18 | $15.5917 |
| 2016/03/17 | $15.7025 |
| 2016/03/16 | $15.5832 |
| 2016/03/15 | $15.5262 |
| 2016/03/14 | $15.5780 |
| 2016/03/11 | $15.6292 |
| 2016/03/10 | $15.4775 |
| 2016/03/09 | $15.5190 |
| 2016/03/08 | $15.4739 |
| 2016/03/07 | $15.5267 |
| 2016/03/04 | $15.3845 |
| 2016/03/03 | $15.3072 |
| 2016/03/02 | $15.2573 |
| 2016/03/01 | $15.2785 |
| 2016/02/29 | $15.1327 |
| 2016/02/26 | $15.1057 |
| 2016/02/25 | $15.0384 |
| 2016/02/24 | $15.0092 |
| 2016/02/23 | $15.0108 |
| 2016/02/22 | $15.1000 |
| 2016/02/19 | $15.0136 |
| 2016/02/18 | $15.0882 |
| 2016/02/17 | $15.0502 |
| 2016/02/16 | $14.7754 |
| 2016/02/12 | $14.6078 |
| 2016/02/11 | $14.3971 |
| 2016/02/10 | $14.4747 |
| 2016/02/09 | $14.5006 |
| 2016/02/08 | $14.6445 |
| 2016/02/05 | $14.9041 |
| 2016/02/04 | $15.0283 |
| 2016/02/03 | $14.9388 |
| 2016/02/02 | $14.8925 |
| 2016/02/01 | $15.0917 |
| 2016/01/29 | $15.2364 |
| 2016/01/28 | $15.0332 |
| 2016/01/27 | $14.8392 |
| 2016/01/26 | $14.8533 |
| 2016/01/25 | $14.7233 |
| 2016/01/22 | $14.9179 |
| 2016/01/21 | $14.6253 |
| 2016/01/20 | $14.4780 |
| 2016/01/19 | $14.6135 |
| 2016/01/18 | $14.5548 |
| 2016/01/15 | $14.7056 |
| 2016/01/14 | $14.9253 |
| 2016/01/13 | $14.7338 |
| 2016/01/12 | $14.9190 |
| 2016/01/11 | $14.8421 |
| 2016/01/08 | $14.9370 |
| 2016/01/07 | $14.9284 |
| 2016/01/06 | $15.1786 |
| 2016/01/05 | $15.3011 |
| 2016/01/04 | $15.3313 |
| 2015/12/31 | $15.4276 |
| 2015/12/30 | $15.5694 |
| 2015/12/29 | $15.6692 |
| 2015/12/24 | $15.6436 |
| 2015/12/23 | $15.6362 |
| 2015/12/22 | $15.5011 |
| 2015/12/21 | $15.4639 |
| 2015/12/18 | $15.4178 |
| 2015/12/17 | $15.3749 |
| 2015/12/16 | $15.4770 |
| 2015/12/15 | $15.3039 |
| 2015/12/14 | $15.1191 |
| 2015/12/11 | $15.1672 |
| 2015/12/10 | $15.3441 |
| 2015/12/09 | $15.2170 |
| 2015/12/08 | $15.2579 |
| 2015/12/07 | $15.3714 |
| 2015/12/04 | $15.5950 |
| 2015/12/03 | $15.5310 |
| 2015/12/02 | $15.6873 |
| 2015/12/01 | $15.8511 |
| 2015/11/30 | $15.6819 |
| 2015/11/27 | $15.6505 |
| 2015/11/26 | $15.6906 |
| 2015/11/25 | $15.7002 |
| 2015/11/24 | $15.6325 |
| 2015/11/23 | $15.6260 |
| 2015/11/20 | $15.6541 |
| 2015/11/19 | $15.6679 |
| 2015/11/18 | $15.6463 |
| 2015/11/17 | $15.5086 |
| 2015/11/16 | $15.5438 |
| 2015/11/13 | $15.2711 |
| 2015/11/12 | $15.3160 |
| 2015/11/11 | $15.5305 |
| 2015/11/10 | $15.5694 |
| 2015/11/09 | $15.6309 |
| 2015/11/06 | $15.7232 |
| 2015/11/05 | $15.7462 |
| 2015/11/04 | $15.8149 |
| 2015/11/03 | $15.7836 |
| 2015/11/02 | $15.6931 |
| 2015/10/30 | $15.6140 |
| 2015/10/29 | $15.8210 |
| 2015/10/28 | $15.8724 |
| 2015/10/27 | $15.6956 |
| 2015/10/26 | $15.7712 |
| 2015/10/23 | $15.9289 |
| 2015/10/22 | $15.8768 |
| 2015/10/21 | $15.6770 |
| 2015/10/20 | $15.7438 |
| 2015/10/19 | $15.7256 |
| 2015/10/16 | $15.7439 |
| 2015/10/15 | $15.7454 |
| 2015/10/14 | $15.7881 |
| 2015/10/13 | $15.8027 |
| 2015/10/09 | $15.8215 |
| 2015/10/08 | $15.8535 |
| 2015/10/07 | $15.7568 |
| 2015/10/06 | $15.6211 |
| 2015/10/05 | $15.6060 |
| 2015/10/02 | $15.4571 |
| 2015/10/01 | $15.3590 |
| 2015/09/30 | $15.4369 |
| 2015/09/29 | $15.2191 |
| 2015/09/28 | $15.2088 |
| 2015/09/25 | $15.4927 |
| 2015/09/24 | $15.4752 |
| 2015/09/23 | $15.5428 |
| 2015/09/22 | $15.6045 |
| 2015/09/21 | $15.8367 |
| 2015/09/18 | $15.7099 |
| 2015/09/17 | $15.8040 |
| 2015/09/16 | $15.8014 |
| 2015/09/15 | $15.5441 |
| 2015/09/14 | $15.4274 |
| 2015/09/11 | $15.5555 |
| 2015/09/10 | $15.6489 |
| 2015/09/09 | $15.6080 |
| 2015/09/08 | $15.6761 |
| 2015/09/04 | $15.5254 |
| 2015/09/03 | $15.6434 |
| 2015/09/02 | $15.6296 |
| 2015/09/01 | $15.5197 |
| 2015/08/31 | $15.8191 |
| 2015/08/28 | $15.8555 |
| 2015/08/27 | $15.7744 |
| 2015/08/26 | $15.5241 |
| 2015/08/25 | $15.2520 |
| 2015/08/24 | $15.1608 |
| 2015/08/21 | $15.5246 |
| 2015/08/20 | $15.7849 |
| 2015/08/19 | $16.0737 |
| 2015/08/18 | $16.2183 |
| 2015/08/17 | $16.2615 |
| 2015/08/14 | $16.3074 |
| 2015/08/13 | $16.2547 |
| 2015/08/12 | $16.2765 |
| 2015/08/11 | $16.3920 |
| 2015/08/10 | $16.4096 |
| 2015/08/07 | $16.3361 |
| 2015/08/06 | $16.4155 |
| 2015/08/05 | $16.5646 |
| 2015/08/04 | $16.5088 |
| 2015/07/31 | $16.4167 |
| 2015/07/30 | $16.4148 |
| 2015/07/29 | $16.2822 |
| 2015/07/28 | $16.1027 |
| 2015/07/27 | $16.0533 |
| 2015/07/24 | $16.1838 |
| 2015/07/23 | $16.2686 |
| 2015/07/22 | $16.2268 |
| 2015/07/21 | $16.2683 |
| 2015/07/20 | $16.3272 |
| 2015/07/17 | $16.4489 |
| 2015/07/16 | $16.4659 |
| 2015/07/15 | $16.3786 |
| 2015/07/14 | $16.2982 |
| 2015/07/13 | $16.1910 |
| 2015/07/10 | $16.0226 |
| 2015/07/09 | $15.8643 |
| 2015/07/08 | $15.9867 |
| 2015/07/07 | $16.2040 |
| 2015/07/06 | $16.1503 |
| 2015/07/03 | $16.2451 |
| 2015/07/02 | $16.2004 |
| 2015/06/30 | $16.0518 |
| 2015/06/29 | $16.0000 |
| 2015/06/26 | $16.3135 |
| 2015/06/25 | $16.3799 |
| 2015/06/24 | $16.4141 |
| 2015/06/23 | $16.3975 |
| 2015/06/22 | $16.3273 |
| 2015/06/19 | $16.1766 |
| 2015/06/18 | $16.2644 |
| 2015/06/17 | $16.2553 |
| 2015/06/16 | $16.2908 |
| 2015/06/15 | $16.2892 |
| 2015/06/12 | $16.2676 |
| 2015/06/11 | $16.3464 |
| 2015/06/10 | $16.3654 |
| 2015/06/09 | $16.3000 |
| 2015/06/08 | $16.2374 |
| 2015/06/05 | $16.4210 |
| 2015/06/04 | $16.4496 |
| 2015/06/03 | $16.5579 |
| 2015/06/02 | $16.4481 |
| 2015/06/01 | $16.4626 |
| 2015/05/29 | $16.4041 |
| 2015/05/28 | $16.4919 |
| 2015/05/27 | $16.5049 |
| 2015/05/26 | $16.4014 |
| 2015/05/25 | $16.5000 |
| 2015/05/22 | $16.5131 |
| 2015/05/21 | $16.5019 |
| 2015/05/20 | $16.4130 |
| 2015/05/19 | $16.4691 |
| 2015/05/15 | $16.4007 |
| 2015/05/14 | $16.3143 |
| 2015/05/13 | $16.1986 |
| 2015/05/12 | $16.2774 |
| 2015/05/11 | $16.3983 |
| 2015/05/08 | $16.4114 |
| 2015/05/07 | $16.3252 |
| 2015/05/06 | $16.2261 |
| 2015/05/05 | $16.3216 |
| 2015/05/04 | $16.5011 |
| 2015/05/01 | $16.4523 |
| 2015/04/30 | $16.3549 |
| 2015/04/29 | $16.4792 |
| 2015/04/28 | $16.4920 |
| 2015/04/27 | $16.5014 |
| 2015/04/24 | $16.6205 |
| 2015/04/23 | $16.6185 |
| 2015/04/22 | $16.5718 |
| 2015/04/21 | $16.6270 |
| 2015/04/20 | $16.6510 |
| 2015/04/17 | $16.6438 |
| 2015/04/16 | $16.7177 |
| 2015/04/15 | $16.7892 |
| 2015/04/14 | $16.7831 |
| 2015/04/13 | $16.8137 |
| 2015/04/10 | $16.7990 |
| 2015/04/09 | $16.7578 |
| 2015/04/08 | $16.6624 |
| 2015/04/07 | $16.6247 |
| 2015/04/06 | $16.5060 |
| 2015/04/02 | $16.4650 |
| 2015/04/01 | $16.3717 |
| 2015/03/31 | $16.3458 |
| 2015/03/30 | $16.3493 |
| 2015/03/27 | $16.3165 |
| 2015/03/26 | $16.3363 |
| 2015/03/25 | $16.3901 |
| 2015/03/24 | $16.5293 |
| 2015/03/23 | $16.4030 |
| 2015/03/20 | $16.4369 |
| 2015/03/19 | $16.4146 |
| 2015/03/18 | $16.4782 |
| 2015/03/17 | $16.4138 |
| 2015/03/16 | $16.3688 |
| 2015/03/13 | $16.2153 |
| 2015/03/12 | $16.2300 |
| 2015/03/11 | $16.1871 |
| 2015/03/10 | $16.0831 |
| 2015/03/09 | $16.2398 |
| 2015/03/06 | $16.2798 |
| 2015/03/05 | $16.3822 |
| 2015/03/04 | $16.3572 |
| 2015/03/03 | $16.4022 |
| 2015/03/02 | $16.5199 |
| 2015/02/27 | $16.4989 |
| 2015/02/26 | $16.5684 |
| 2015/02/25 | $16.5302 |
| 2015/02/24 | $16.5077 |
| 2015/02/23 | $16.5321 |
| 2015/02/20 | $16.4424 |
| 2015/02/19 | $16.4199 |
| 2015/02/18 | $16.4369 |
| 2015/02/17 | $16.5093 |
| 2015/02/13 | $16.4452 |
| 2015/02/12 | $16.4233 |
| 2015/02/11 | $16.3902 |
| 2015/02/10 | $16.3007 |
| 2015/02/09 | $16.2001 |
| 2015/02/06 | $16.2209 |
| 2015/02/05 | $16.2324 |
| 2015/02/04 | $16.1536 |
| 2015/02/03 | $16.1896 |
| 2015/02/02 | $16.1246 |
| 2015/01/30 | $15.9696 |
| 2015/01/29 | $15.9425 |
| 2015/01/28 | $15.8226 |
| 2015/01/27 | $16.0064 |
| 2015/01/26 | $16.0030 |
| 2015/01/23 | $15.9827 |
| 2015/01/22 | $15.9045 |
| 2015/01/21 | $15.6614 |
| 2015/01/20 | $15.4816 |
| 2015/01/19 | $15.4930 |
| 2015/01/16 | $15.4890 |
| 2015/01/15 | $15.2840 |
| 2015/01/14 | $15.3889 |
| 2015/01/13 | $15.4934 |
| 2015/01/12 | $15.4509 |
| 2015/01/09 | $15.5644 |
| 2015/01/08 | $15.6599 |
| 2015/01/07 | $15.4760 |
| 2015/01/06 | $15.4186 |
| 2015/01/05 | $15.6078 |
| 2015/01/02 | $15.9420 |
| 2014/12/31 | $15.8524 |
| 2014/12/30 | $15.8589 |
| 2014/12/29 | $15.8924 |
| 2014/12/24 | $15.8526 |
| 2014/12/23 | $15.8591 |
| 2014/12/22 | $15.7011 |
| 2014/12/19 | $15.7481 |
| 2014/12/18 | $15.5872 |
| 2014/12/17 | $15.4101 |
| 2014/12/16 | $15.1365 |
| 2014/12/15 | $15.0381 |
| 2014/12/12 | $15.0306 |
| 2014/12/11 | $15.1675 |
| 2014/12/10 | $15.0739 |
| 2014/12/09 | $15.2963 |
| 2014/12/08 | $15.2700 |
| 2014/12/05 | $15.5280 |
| 2014/12/04 | $15.4398 |
| 2014/12/03 | $15.6890 |
| 2014/12/02 | $15.6148 |
| 2014/12/01 | $15.5924 |
| 2014/11/28 | $15.6762 |
| 2014/11/27 | $15.7424 |
| 2014/11/26 | $15.7395 |
| 2014/11/25 | $15.7540 |
| 2014/11/24 | $15.6690 |
| 2014/11/21 | $15.7339 |
| 2014/11/20 | $15.7389 |
| 2014/11/19 | $15.7173 |
| 2014/11/18 | $15.6309 |
| 2014/11/17 | $15.5648 |
| 2014/11/14 | $15.5528 |
| 2014/11/13 | $15.4950 |
| 2014/11/12 | $15.5197 |
| 2014/11/11 | $15.4381 |
| 2014/11/10 | $15.4329 |
| 2014/11/07 | $15.3388 |
| 2014/11/06 | $15.3107 |
| 2014/11/05 | $15.3037 |
| 2014/11/04 | $15.1452 |
| 2014/11/03 | $15.1816 |
| 2014/10/31 | $15.2494 |
| 2014/10/30 | $15.0707 |
| 2014/10/29 | $15.0674 |
| 2014/10/28 | $15.1466 |
| 2014/10/27 | $15.0069 |
| 2014/10/24 | $15.0483 |
| 2014/10/23 | $14.9401 |
| 2014/10/22 | $14.7885 |
| 2014/10/21 | $14.9696 |
| 2014/10/20 | $14.7880 |
| 2014/10/17 | $14.7269 |
| 2014/10/16 | $14.5874 |
| 2014/10/15 | $14.4400 |
| 2014/10/14 | $14.5908 |
| 2014/10/10 | $14.7375 |
| 2014/10/09 | $14.9489 |
| 2014/10/08 | $15.0978 |
| 2014/10/07 | $15.0099 |
| 2014/10/06 | $15.1353 |
| 2014/10/03 | $15.2091 |
| 2014/10/02 | $15.1125 |
| 2014/10/01 | $15.1406 |
| 2014/09/30 | $15.2912 |
| 2014/09/29 | $15.2610 |
| 2014/09/26 | $15.2973 |
| 2014/09/25 | $15.1617 |
| 2014/09/24 | $15.3626 |
| 2014/09/23 | $15.3469 |
| 2014/09/22 | $15.3427 |
| 2014/09/19 | $15.4429 |
| 2014/09/18 | $15.5900 |
| 2014/09/17 | $15.5852 |
| 2014/09/16 | $15.6370 |
| 2014/09/15 | $15.6143 |
| 2014/09/12 | $15.6766 |
| 2014/09/11 | $15.6568 |
| 2014/09/10 | $15.6006 |
| 2014/09/09 | $15.6202 |
| 2014/09/08 | $15.6505 |
| 2014/09/05 | $15.6658 |
| 2014/09/04 | $15.6765 |
| 2014/09/03 | $15.7143 |
| 2014/09/02 | $15.6358 |
| 2014/08/29 | $15.6146 |
| 2014/08/28 | $15.5886 |
| 2014/08/27 | $15.6176 |
| 2014/08/26 | $15.6283 |
| 2014/08/25 | $15.5970 |
| 2014/08/22 | $15.5382 |
| 2014/08/21 | $15.5515 |
| 2014/08/20 | $15.5275 |
| 2014/08/19 | $15.4888 |
| 2014/08/18 | $15.3674 |
| 2014/08/15 | $15.3384 |
| 2014/08/14 | $15.3600 |
| 2014/08/13 | $15.3213 |
| 2014/08/12 | $15.3297 |
| 2014/08/11 | $15.3446 |
| 2014/08/08 | $15.2786 |
| 2014/08/07 | $15.2357 |
| 2014/08/06 | $15.3438 |
| 2014/08/05 | $15.3382 |
| 2014/08/01 | $15.3699 |
| 2014/07/31 | $15.4399 |
| 2014/07/30 | $15.5748 |
| 2014/07/29 | $15.4723 |
| 2014/07/28 | $15.4757 |
| 2014/07/25 | $15.5031 |
| 2014/07/24 | $15.4058 |
| 2014/07/23 | $15.3860 |
| 2014/07/22 | $15.3333 |
| 2014/07/21 | $15.2479 |
| 2014/07/18 | $15.2773 |
| 2014/07/17 | $15.2066 |
| 2014/07/16 | $15.2615 |
| 2014/07/15 | $15.1437 |
| 2014/07/14 | $15.1928 |
| 2014/07/11 | $15.1258 |
| 2014/07/10 | $15.1220 |
| 2014/07/09 | $15.2256 |
| 2014/07/08 | $15.1558 |
| 2014/07/07 | $15.1939 |
| 2014/07/04 | $15.2648 |
| 2014/07/03 | $15.2522 |
| 2014/07/02 | $15.2539 |
| 2014/06/30 | $15.1892 |
| 2014/06/27 | $15.1641 |
| 2014/06/26 | $15.0674 |
| 2014/06/25 | $14.9998 |
| 2014/06/24 | $14.9971 |
| 2014/06/23 | $15.0933 |
| 2014/06/20 | $15.1051 |
| 2014/06/19 | $15.1266 |
| 2014/06/18 | $15.1540 |
| 2014/06/17 | $15.1225 |
| 2014/06/16 | $15.1013 |
| 2014/06/13 | $15.0823 |
| 2014/06/12 | $15.0058 |
| 2014/06/11 | $15.0441 |
| 2014/06/10 | $15.0493 |
| 2014/06/09 | $15.0263 |
| 2014/06/06 | $15.0108 |
| 2014/06/05 | $14.9132 |
| 2014/06/04 | $14.8897 |
| 2014/06/03 | $14.8386 |
| 2014/06/02 | $14.7862 |
| 2014/05/30 | $14.7439 |
| 2014/05/29 | $14.7444 |
| 2014/05/28 | $14.7673 |
| 2014/05/27 | $14.8112 |
| 2014/05/26 | $14.8454 |
| 2014/05/23 | $14.8164 |
| 2014/05/22 | $14.7863 |
| 2014/05/21 | $14.7540 |
| 2014/05/20 | $14.6417 |
| 2014/05/16 | $14.6328 |
| 2014/05/15 | $14.7007 |
| 2014/05/14 | $14.8029 |
| 2014/05/13 | $14.8513 |
| 2014/05/12 | $14.8243 |
| 2014/05/09 | $14.7227 |
| 2014/05/08 | $14.7246 |
| 2014/05/07 | $14.8373 |
| 2014/05/06 | $14.8072 |
| 2014/05/05 | $14.9156 |
| 2014/05/02 | $14.9911 |
| 2014/05/01 | $14.8899 |
| 2014/04/30 | $14.8852 |
| 2014/04/29 | $14.7748 |
| 2014/04/28 | $14.7516 |
| 2014/04/25 | $14.7270 |
| 2014/04/24 | $14.7443 |
| 2014/04/23 | $14.7215 |
| 2014/04/22 | $14.7211 |
| 2014/04/21 | $14.6667 |
| 2014/04/17 | $14.6514 |
| 2014/04/16 | $14.6207 |
| 2014/04/15 | $14.4826 |
| 2014/04/14 | $14.4558 |
| 2014/04/11 | $14.4380 |
| 2014/04/10 | $14.5047 |
| 2014/04/09 | $14.6714 |
| 2014/04/08 | $14.5892 |
| 2014/04/07 | $14.5172 |
| 2014/04/04 | $14.6750 |
| 2014/04/03 | $14.7185 |
| 2014/04/02 | $14.7589 |
| 2014/04/01 | $14.7003 |
| 2014/03/31 | $14.6349 |
| 2014/03/28 | $14.5342 |
| 2014/03/27 | $14.4914 |
| 2014/03/26 | $14.5090 |
| 2014/03/25 | $14.6109 |
| 2014/03/24 | $14.6165 |
| 2014/03/21 | $14.6601 |
| 2014/03/20 | $14.6976 |
| 2014/03/19 | $14.6557 |
| 2014/03/18 | $14.6476 |
| 2014/03/17 | $14.4900 |
| 2014/03/14 | $14.4443 |
| 2014/03/13 | $14.4829 |
| 2014/03/12 | $14.5876 |
| 2014/03/11 | $14.5169 |
| 2014/03/10 | $14.6057 |
| 2014/03/07 | $14.5831 |
| 2014/03/06 | $14.5185 |
| 2014/03/05 | $14.5690 |
| 2014/03/04 | $14.5787 |
| 2014/03/03 | $14.4843 |
| 2014/02/28 | $14.5321 |
| 2014/02/27 | $14.5299 |
| 2014/02/26 | $14.4871 |
| 2014/02/25 | $14.4495 |
| 2014/02/24 | $14.4959 |
| 2014/02/21 | $14.4818 |
| 2014/02/20 | $14.5044 |
| 2014/02/19 | $14.3817 |
| 2014/02/18 | $14.3389 |
| 2014/02/14 | $14.3557 |
| 2014/02/13 | $14.3115 |
| 2014/02/12 | $14.2489 |
| 2014/02/11 | $14.2223 |
| 2014/02/10 | $14.1185 |
| 2014/02/07 | $14.1551 |
| 2014/02/06 | $14.0673 |
| 2014/02/05 | $13.9716 |
| 2014/02/04 | $13.9293 |
| 2014/02/03 | $13.9088 |
| 2014/01/31 | $14.1409 |
| 2014/01/30 | $14.1663 |
| 2014/01/29 | $14.0635 |
| 2014/01/28 | $14.1480 |
| 2014/01/27 | $14.0117 |
| 2014/01/24 | $14.1436 |
| 2014/01/23 | $14.3098 |
| 2014/01/22 | $14.3824 |
| 2014/01/21 | $14.3355 |
| 2014/01/20 | $14.3667 |
| 2014/01/17 | $14.3006 |
| 2014/01/16 | $14.2675 |
| 2014/01/15 | $14.2529 |
| 2014/01/14 | $14.1459 |
| 2014/01/13 | $14.0972 |
| 2014/01/10 | $14.2051 |
| 2014/01/09 | $14.1329 |
| 2014/01/08 | $14.0977 |
| 2014/01/07 | $14.0776 |
| 2014/01/06 | $13.9592 |
| 2014/01/03 | $13.9946 |
| 2014/01/02 | $14.0355 |
| 2013/12/31 | $14.0731 |
| 2013/12/30 | $14.0644 |
| 2013/12/27 | $14.0588 |
| 2013/12/24 | $14.0111 |
| 2013/12/23 | $13.9829 |
| 2013/12/20 | $13.9379 |
| 2013/12/19 | $13.9181 |
| 2013/12/18 | $13.8475 |
| 2013/12/17 | $13.7029 |
| 2013/12/16 | $13.6887 |
| 2013/12/13 | $13.6130 |
| 2013/12/12 | $13.6022 |
| 2013/12/11 | $13.6386 |
| 2013/12/10 | $13.7962 |
| 2013/12/09 | $13.7894 |
| 2013/12/06 | $13.7822 |
| 2013/12/05 | $13.7280 |
| 2013/12/04 | $13.8129 |
| 2013/12/03 | $13.8490 |
| 2013/12/02 | $13.9035 |
| 2013/11/29 | $13.8410 |
| 2013/11/28 | $13.8220 |
| 2013/11/27 | $13.7987 |
| 2013/11/26 | $13.7649 |
| 2013/11/25 | $13.8458 |
| 2013/11/22 | $13.8512 |
| 2013/11/21 | $13.8361 |
| 2013/11/20 | $13.7604 |
| 2013/11/19 | $13.7474 |
| 2013/11/18 | $13.7569 |
| 2013/11/15 | $13.7451 |
| 2013/11/14 | $13.7177 |
| 2013/11/13 | $13.6849 |
| 2013/11/12 | $13.6776 |
| 2013/11/11 | $13.6838 |
| 2013/11/08 | $13.6890 |
| 2013/11/07 | $13.5925 |
| 2013/11/06 | $13.6634 |
| 2013/11/05 | $13.6416 |
| 2013/11/04 | $13.6137 |
| 2013/11/01 | $13.6103 |
| 2013/10/31 | $13.6198 |
| 2013/10/30 | $13.7042 |
| 2013/10/29 | $13.6844 |
| 2013/10/28 | $13.6194 |
| 2013/10/25 | $13.6653 |
| 2013/10/24 | $13.6156 |
| 2013/10/23 | $13.5577 |
| 2013/10/22 | $13.5595 |
| 2013/10/21 | $13.5351 |
| 2013/10/18 | $13.4770 |
| 2013/10/17 | $13.3962 |
| 2013/10/16 | $13.3733 |
| 2013/10/15 | $13.3234 |
| 2013/10/11 | $13.3025 |
| 2013/10/10 | $13.2932 |
| 2013/10/09 | $13.1218 |
| 2013/10/08 | $13.0813 |
| 2013/10/07 | $13.1452 |
| 2013/10/04 | $13.1542 |
| 2013/10/03 | $13.1464 |
| 2013/10/02 | $13.2245 |
| 2013/10/01 | $13.2339 |
| 2013/09/30 | $13.1526 |
| 2013/09/27 | $13.2127 |
| 2013/09/26 | $13.1852 |
| 2013/09/25 | $13.1633 |
| 2013/09/24 | $13.1998 |
| 2013/09/23 | $13.1395 |
| 2013/09/20 | $13.1114 |
| 2013/09/19 | $13.1881 |
| 2013/09/18 | $13.1942 |
| 2013/09/17 | $13.1589 |
| 2013/09/16 | $13.1312 |
| 2013/09/13 | $13.0359 |
| 2013/09/12 | $13.0325 |
| 2013/09/11 | $13.1295 |
| 2013/09/10 | $13.1048 |
| 2013/09/09 | $13.1217 |
| 2013/09/06 | $13.0782 |
| 2013/09/05 | $13.1263 |
| 2013/09/04 | $13.0343 |
| 2013/09/03 | $13.0250 |
| 2013/08/30 | $12.9857 |
| 2013/08/29 | $12.9881 |
| 2013/08/28 | $12.8757 |
| 2013/08/27 | $12.8422 |
| 2013/08/26 | $13.0085 |
| 2013/08/23 | $13.0397 |
| 2013/08/22 | $12.9700 |
| 2013/08/21 | $12.8904 |
| 2013/08/20 | $12.9508 |
| 2013/08/19 | $12.8996 |
| 2013/08/16 | $13.0289 |
| 2013/08/15 | $12.9825 |
| 2013/08/14 | $12.9746 |
| 2013/08/13 | $13.0267 |
| 2013/08/12 | $12.9643 |
| 2013/08/09 | $12.9718 |
| 2013/08/08 | $13.0160 |
| 2013/08/07 | $12.9205 |
| 2013/08/06 | $12.9712 |
| 2013/08/02 | $13.0594 |
| 2013/08/01 | $13.0732 |
| 2013/07/31 | $12.9678 |
| 2013/07/30 | $12.9711 |
| 2013/07/29 | $13.0194 |
| 2013/07/26 | $12.9756 |
| 2013/07/25 | $13.0089 |
| 2013/07/24 | $13.0392 |
| 2013/07/23 | $13.0413 |
| 2013/07/22 | $13.0641 |
| 2013/07/19 | $13.0152 |
| 2013/07/18 | $13.0181 |
| 2013/07/17 | $12.9829 |
| 2013/07/16 | $12.9282 |
| 2013/07/15 | $12.9886 |
| 2013/07/12 | $12.8134 |
| 2013/07/11 | $12.8264 |
| 2013/07/10 | $12.7190 |
| 2013/07/09 | $12.6651 |
| 2013/07/08 | $12.6425 |
| 2013/07/05 | $12.5960 |
| 2013/07/04 | $12.5809 |
| 2013/07/03 | $12.5513 |
| 2013/07/02 | $12.5869 |
| 2013/06/28 | $12.5276 |
| 2013/06/27 | $12.4422 |
| 2013/06/26 | $12.3573 |
| 2013/06/25 | $12.3423 |
| 2013/06/24 | $12.1694 |
| 2013/06/21 | $12.2918 |
| 2013/06/20 | $12.2768 |
| 2013/06/19 | $12.4816 |
| 2013/06/18 | $12.5250 |
| 2013/06/17 | $12.4322 |
| 2013/06/14 | $12.3034 |
| 2013/06/13 | $12.4008 |
| 2013/06/12 | $12.2320 |
| 2013/06/11 | $12.3309 |
| 2013/06/10 | $12.4736 |
| 2013/06/07 | $12.4875 |
| 2013/06/06 | $12.4778 |
| 2013/06/05 | $12.4881 |
| 2013/06/04 | $12.6144 |
| 2013/06/03 | $12.6249 |
| 2013/05/31 | $12.6429 |
| 2013/05/30 | $12.7108 |
| 2013/05/29 | $12.6978 |
| 2013/05/28 | $12.7285 |
| 2013/05/27 | $12.6570 |
| 2013/05/24 | $12.6287 |
| 2013/05/23 | $12.6007 |
| 2013/05/22 | $12.6844 |
| 2013/05/21 | $12.7043 |
| 2013/05/17 | $12.6405 |
| 2013/05/16 | $12.5062 |
| 2013/05/15 | $12.4802 |
| 2013/05/14 | $12.5396 |
| 2013/05/13 | $12.4866 |
| 2013/05/10 | $12.5156 |
| 2013/05/09 | $12.4657 |
| 2013/05/08 | $12.4784 |
| 2013/05/07 | $12.4112 |
| 2013/05/06 | $12.3921 |
| 2013/05/03 | $12.3799 |
| 2013/05/02 | $12.3393 |
| 2013/05/01 | $12.2754 |
| 2013/04/30 | $12.3405 |
| 2013/04/29 | $12.1792 |
| 2013/04/26 | $12.1135 |
| 2013/04/25 | $12.1675 |
| 2013/04/24 | $12.0918 |
| 2013/04/23 | $11.9916 |
| 2013/04/22 | $11.9676 |
| 2013/04/19 | $11.9622 |
| 2013/04/18 | $11.8853 |
| 2013/04/17 | $11.8671 |
| 2013/04/16 | $11.9516 |
| 2013/04/15 | $11.8447 |
| 2013/04/12 | $12.0201 |
| 2013/04/11 | $12.0881 |
| 2013/04/10 | $12.1132 |
| 2013/04/09 | $12.0334 |
| 2013/04/08 | $11.9340 |
| 2013/04/05 | $11.9305 |
| 2013/04/04 | $11.9542 |
| 2013/04/03 | $12.0185 |
| 2013/04/02 | $12.2142 |
| 2013/04/01 | $12.1818 |
| 2013/03/29 | $12.2202 |
| 2013/03/28 | $12.2202 |
| 2013/03/27 | $12.1543 |
| 2013/03/26 | $12.1513 |
| 2013/03/25 | $12.1142 |
| 2013/03/22 | $12.1488 |
| 2013/03/21 | $12.1296 |
| 2013/03/20 | $12.2061 |
| 2013/03/19 | $12.1676 |
| 2013/03/18 | $12.1616 |
| 2013/03/15 | $12.1922 |
| 2013/03/14 | $12.1865 |
| 2013/03/13 | $12.1318 |
| 2013/03/12 | $12.2024 |
| 2013/03/11 | $12.2278 |
| 2013/03/08 | $12.2151 |
| 2013/03/07 | $12.2027 |
| 2013/03/06 | $12.1897 |
| 2013/03/05 | $12.1441 |
| 2013/03/04 | $12.1098 |
| 2013/03/01 | $12.1144 |
| 2013/02/28 | $12.1452 |
| 2013/02/27 | $12.0248 |
| 2013/02/26 | $11.9551 |
| 2013/02/25 | $11.9616 |
| 2013/02/22 | $12.0127 |
| 2013/02/21 | $11.9378 |
| 2013/02/20 | $12.0176 |
| 2013/02/19 | $12.0846 |
| 2013/02/15 | $11.9984 |
| 2013/02/14 | $11.9585 |
| 2013/02/13 | $12.0053 |
| 2013/02/12 | $12.0388 |
| 2013/02/11 | $11.9861 |
| 2013/02/08 | $12.0043 |
| 2013/02/07 | $11.9440 |
| 2013/02/06 | $11.9459 |
| 2013/02/05 | $11.9167 |
| 2013/02/04 | $11.8732 |
| 2013/02/01 | $11.9246 |
| 2013/01/31 | $11.8590 |
| 2013/01/30 | $11.9384 |
| 2013/01/29 | $11.9431 |
| 2013/01/28 | $11.9446 |
| 2013/01/25 | $11.9524 |
| 2013/01/24 | $11.9324 |
| 2013/01/23 | $11.8769 |
| 2013/01/22 | $11.8679 |
| 2013/01/21 | $11.8625 |
| 2013/01/18 | $11.8262 |
| 2013/01/17 | $11.8091 |
| 2013/01/16 | $11.7328 |
| 2013/01/15 | $11.7607 |
| 2013/01/14 | $11.7413 |
| 2013/01/11 | $11.7415 |
| 2013/01/10 | $11.7297 |
| 2013/01/09 | $11.6779 |
| 2013/01/08 | $11.6680 |
| 2013/01/07 | $11.6365 |
| 2013/01/04 | $11.6653 |
| 2013/01/03 | $11.6122 |
| 2013/01/02 | $11.6571 |
| 2012/12/31 | $11.5838 |
| 2012/12/28 | $11.4940 |
| 2012/12/27 | $11.5350 |
| 2012/12/24 | $11.5411 |
| 2012/12/21 | $11.5510 |
| 2012/12/20 | $11.5461 |
| 2012/12/19 | $11.5512 |
| 2012/12/18 | $11.5052 |
| 2012/12/17 | $11.4416 |
| 2012/12/14 | $11.4241 |
| 2012/12/13 | $11.4454 |
| 2012/12/12 | $11.4909 |
| 2012/12/11 | $11.4326 |
| 2012/12/10 | $11.3617 |
| 2012/12/07 | $11.3187 |
| 2012/12/06 | $11.3263 |
| 2012/12/05 | $11.3103 |
| 2012/12/04 | $11.3057 |
| 2012/12/03 | $11.3509 |
| 2012/11/30 | $11.3824 |
| 2012/11/29 | $11.3530 |
| 2012/11/28 | $11.2938 |
| 2012/11/27 | $11.2697 |
| 2012/11/26 | $11.3070 |
| 2012/11/23 | $11.3271 |
| 2012/11/22 | $11.3021 |
| 2012/11/21 | $11.2673 |
| 2012/11/20 | $11.2280 |
| 2012/11/19 | $11.2217 |
| 2012/11/16 | $11.1090 |
| 2012/11/15 | $11.0578 |
| 2012/11/14 | $11.1396 |
| 2012/11/13 | $11.2552 |
| 2012/11/12 | $11.2911 |
| 2012/11/09 | $11.2944 |
| 2012/11/08 | $11.3109 |
| 2012/11/07 | $11.3464 |
| 2012/11/06 | $11.4461 |
| 2012/11/05 | $11.4576 |
| 2012/11/02 | $11.4742 |
| 2012/10/31 | $11.5057 |
| 2012/09/28 | $11.3474 |
| 2012/08/31 | $11.1072 |
| 2012/07/31 | $10.9126 |
| 2012/06/29 | $10.8851 |
| 2012/05/31 | $10.6853 |
| 2012/04/30 | $11.2288 |
| 2012/03/30 | $11.2091 |
| 2012/02/29 | $11.2148 |
| 2012/01/31 | $11.1083 |
| 2011/12/30 | $10.7992 |
| 2011/11/30 | $10.9482 |
| 2011/10/31 | $11.0343 |
| 2011/09/30 | $10.5396 |
| 2011/08/31 | $11.2851 |
| 2011/07/29 | $11.4276 |
| 2011/06/30 | $11.7217 |
| 2011/05/31 | $12.0437 |
| 2011/04/29 | $12.1948 |
| 2011/03/31 | $12.4144 |
| 2011/02/28 | $12.4260 |
| 2011/01/31 | $11.9210 |
| 2010/12/31 | $11.8522 |
| 2010/11/30 | $11.3764 |
| 2010/10/29 | $11.1387 |
| 2010/09/30 | $10.8982 |
| 2010/08/31 | $10.5717 |
| 2010/07/30 | $10.4338 |
| 2010/06/30 | $10.1042 |
| 2010/05/31 | $10.5349 |
| 2010/04/30 | $10.9486 |
| 2010/03/31 | $10.7954 |
| 2010/02/26 | $10.4253 |
| 2010/01/29 | $9.9729 |
| 2009/12/31 | $10.6024 |
| 2009/11/30 | $10.3674 |
| 2009/10/30 | $9.8426 |
| 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 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| InvestmentPlus 75/75 (Elite) |
| InvestmentPlus 75/75 (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.31 | 0.00 | 2.57 |
| 2.76 | 0.00 | 3.07 |
| 3.31 | 0.00 | 3.68 |
| 2.21 | 0.00 | 3.07 |
| 1.59 | 0.00 | 2.42 |
| 1.45 | 0.00 | 2.05 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 2.31 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.57 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.76 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.07 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 3.31 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.68 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.21 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.07 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.59 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.42 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.45 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.05 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.76 | 0.00 | 3.07 |
| InvestmentPlus 75/100 (F-Class) | 2.31 | 0.00 | 2.57 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 3.31 | 0.00 | 3.68 |
| InvestmentPlus 75/75 (Elite) | 1.59 | 0.00 | 2.42 |
| InvestmentPlus 75/75 (F-Class) | 1.45 | 0.00 | 2.05 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 2.21 | 0.00 | 3.07 |