Overview
Quick Facts
Daily Price
$42.4905
0.41%
($0.17)
May 21, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.57% |
| Net Assets | $52.50 M |
| Inception Date | October 18, 2010 |
| Fund Status | Open to additional deposits and switches into existing contracts only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Invesco Global Select Equity FundUnderlying Fund Manager
Invesco Canada Ltd.
Investment Objective
The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF58644 | MGF59244 | MGF59344 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF8644 | MGF9244 | MGF9344 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF56044 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF58044 | MGF58144 | MGF58244 | MGF55044 | MGF57544 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF6044 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8044 | MGF8144 | MGF8244 | MGF5044 | MGF7544 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58644 | SWO |
| Elite BE | MGF59244 | SWO |
| Elite LL | MGF59344 | SWO |
InvestmentPlus 75/75 (Elite) (selected)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8644 | ADO |
| Elite BE | MGF9244 | SWO |
| Elite LL | MGF9344 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56044 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF58044 | Open |
| BE | MGF58144 | SWO |
| LL | MGF58244 | SWO |
| NLCB4 | MGF55044 | SWO |
| NLCB2 | MGF57544 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6044 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF8044 | Open |
| BE | MGF8144 | SWO |
| LL | MGF8244 | SWO |
| NLCB4 | MGF5044 | SWO |
| NLCB2 | MGF7544 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF58644 | MGF59244 | MGF59344 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8644 | MGF9244 | MGF9344 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | MGF56044 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF58044 | MGF58144 | MGF58244 | MGF55044 | MGF57544 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus 75/75 (F-Class) | MGF6044 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF8044 | MGF8144 | MGF8244 | MGF5044 | MGF7544 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) (selected) |
| 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) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 10.48 | 1.13 | -2.08 | 0.44 | 19.55 | — | — | — | 7.15 |
| 10.59 | 1.37 | -1.56 | 0.78 | 20.69 | 15.22 | 1.65 | 7.44 | 9.49 |
| 10.51 | 1.15 | -1.95 | 0.51 | 19.76 | — | — | — | 7.31 |
| 10.43 | 0.95 | -2.38 | 0.22 | 18.70 | — | — | — | 6.40 |
| 10.60 | 1.41 | -1.46 | 0.84 | 20.92 | 15.64 | 2.08 | 7.96 | 9.51 |
| 10.49 | 1.12 | -2.05 | 0.45 | 19.52 | 14.28 | 0.85 | 6.67 | 8.01 |
InvestmentPlus 75/100 (Elite)
| 1 month | 10.48 |
|---|---|
| 3 months | 1.13 |
| 6 months | -2.08 |
| YTD | 0.44 |
| 1 year | 19.55 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.15 |
InvestmentPlus 75/75 (Elite)
| 1 month | 10.59 |
|---|---|
| 3 months | 1.37 |
| 6 months | -1.56 |
| YTD | 0.78 |
| 1 year | 20.69 |
| 3 years | 15.22 |
| 5 years | 1.65 |
| 10 years | 7.44 |
| Inception | 9.49 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 10.51 |
|---|---|
| 3 months | 1.15 |
| 6 months | -1.95 |
| YTD | 0.51 |
| 1 year | 19.76 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.31 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 10.43 |
|---|---|
| 3 months | 0.95 |
| 6 months | -2.38 |
| YTD | 0.22 |
| 1 year | 18.70 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.40 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 10.60 |
|---|---|
| 3 months | 1.41 |
| 6 months | -1.46 |
| YTD | 0.84 |
| 1 year | 20.92 |
| 3 years | 15.64 |
| 5 years | 2.08 |
| 10 years | 7.96 |
| Inception | 9.51 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 10.49 |
|---|---|
| 3 months | 1.12 |
| 6 months | -2.05 |
| YTD | 0.45 |
| 1 year | 19.52 |
| 3 years | 14.28 |
| 5 years | 0.85 |
| 10 years | 6.67 |
| Inception | 8.01 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 10.48 | 1.13 | -2.08 | 0.44 | 19.55 | — | — | — | 7.15 |
| InvestmentPlus 75/75 (Elite) (selected) | 10.59 | 1.37 | -1.56 | 0.78 | 20.69 | 15.22 | 1.65 | 7.44 | 9.49 |
| InvestmentPlus 75/100 (F-Class) | 10.51 | 1.15 | -1.95 | 0.51 | 19.76 | — | — | — | 7.31 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 10.43 | 0.95 | -2.38 | 0.22 | 18.70 | — | — | — | 6.40 |
| InvestmentPlus 75/75 (F-Class) | 10.60 | 1.41 | -1.46 | 0.84 | 20.92 | 15.64 | 2.08 | 7.96 | 9.51 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | 10.49 | 1.12 | -2.05 | 0.45 | 19.52 | 14.28 | 0.85 | 6.67 | 8.01 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) (selected) |
| 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) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.89 |
| — | — | -1.77 | 15.33 | 30.76 | 11.37 | 16.45 | 3.55 | 15.49 | -6.98 | 29.64 | 14.14 | 7.45 | -37.51 | 29.31 | 23.52 | 8.81 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.04 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.12 |
| — | — | -1.33 | 16.41 | 31.03 | 11.56 | 17.23 | 3.79 | 16.07 | -6.42 | 30.55 | 14.86 | 7.95 | -37.11 | 30.12 | 23.90 | 9.03 |
| — | 3.24 | -2.68 | 14.63 | 29.66 | 10.12 | 15.68 | 2.58 | 14.79 | -7.52 | 28.83 | 13.42 | 6.78 | -37.96 | 28.33 | 22.58 | 7.80 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.89 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -1.77 |
| 2012 | 15.33 |
| 2013 | 30.76 |
| 2014 | 11.37 |
| 2015 | 16.45 |
| 2016 | 3.55 |
| 2017 | 15.49 |
| 2018 | -6.98 |
| 2019 | 29.64 |
| 2020 | 14.14 |
| 2021 | 7.45 |
| 2022 | -37.51 |
| 2023 | 29.31 |
| 2024 | 23.52 |
| 2025 | 8.81 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.04 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.12 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -1.33 |
| 2012 | 16.41 |
| 2013 | 31.03 |
| 2014 | 11.56 |
| 2015 | 17.23 |
| 2016 | 3.79 |
| 2017 | 16.07 |
| 2018 | -6.42 |
| 2019 | 30.55 |
| 2020 | 14.86 |
| 2021 | 7.95 |
| 2022 | -37.11 |
| 2023 | 30.12 |
| 2024 | 23.90 |
| 2025 | 9.03 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 3.24 |
| 2011 | -2.68 |
| 2012 | 14.63 |
| 2013 | 29.66 |
| 2014 | 10.12 |
| 2015 | 15.68 |
| 2016 | 2.58 |
| 2017 | 14.79 |
| 2018 | -7.52 |
| 2019 | 28.83 |
| 2020 | 13.42 |
| 2021 | 6.78 |
| 2022 | -37.96 |
| 2023 | 28.33 |
| 2024 | 22.58 |
| 2025 | 7.80 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.89 |
| InvestmentPlus 75/75 (Elite) (selected) | — | — | -1.77 | 15.33 | 30.76 | 11.37 | 16.45 | 3.55 | 15.49 | -6.98 | 29.64 | 14.14 | 7.45 | -37.51 | 29.31 | 23.52 | 8.81 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.04 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.12 |
| InvestmentPlus 75/75 (F-Class) | — | — | -1.33 | 16.41 | 31.03 | 11.56 | 17.23 | 3.79 | 16.07 | -6.42 | 30.55 | 14.86 | 7.95 | -37.11 | 30.12 | 23.90 | 9.03 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | 3.24 | -2.68 | 14.63 | 29.66 | 10.12 | 15.68 | 2.58 | 14.79 | -7.52 | 28.83 | 13.42 | 6.78 | -37.96 | 28.33 | 22.58 | 7.80 |
Portfolio Allocation as of March 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.63 |
| Cash and equivalents | 0.36 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 66.29 |
| Taiwan | 6.52 |
| Netherlands | 4.28 |
| India | 3.27 |
| Canada | 2.69 |
| Switzerland | 2.29 |
| France | 2.28 |
| Japan | 2.23 |
| Germany | 1.97 |
| China | 1.82 |
| Other | 6.37 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 40.06 |
| Communication serv. | 18.31 |
| Health care | 12.53 |
| Financials | 11.18 |
| Cons. discrectionary | 10.32 |
| Industrials | 4.37 |
| Real Estate | 2.14 |
| Materials | 1.10 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 9.59 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 6.52 |
| NVIDIA Corp. | 5.68 |
| Meta Platforms Inc. Cl A | 5.08 |
| Lam Research Corp. Com New | 4.99 |
| Broadcom Inc. | 3.75 |
| S&P Global Inc. | 3.65 |
| Analog Devices Inc. | 3.36 |
| Visa Inc. Com Cl A | 3.25 |
| Eli Lilly & Co. | 3.07 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/21 | $42.4905 |
| 2026/05/20 | $42.3175 |
| 2026/05/19 | $41.6353 |
| 2026/05/15 | $41.8544 |
| 2026/05/14 | $42.5295 |
| 2026/05/13 | $42.0714 |
| 2026/05/12 | $41.6033 |
| 2026/05/11 | $41.8634 |
| 2026/05/08 | $42.2825 |
| 2026/05/07 | $41.9974 |
| 2026/05/06 | $42.2695 |
| 2026/05/05 | $41.2783 |
| 2026/05/04 | $41.0002 |
| 2026/05/01 | $40.9792 |
| 2026/04/30 | $40.8912 |
| 2026/04/29 | $40.6041 |
| 2026/04/28 | $40.6371 |
| 2026/04/27 | $41.1012 |
| 2026/04/24 | $41.3023 |
| 2026/04/23 | $40.7211 |
| 2026/04/22 | $41.1282 |
| 2026/04/21 | $40.4931 |
| 2026/04/20 | $40.8282 |
| 2026/04/17 | $41.1282 |
| 2026/04/16 | $40.4021 |
| 2026/04/15 | $40.5441 |
| 2026/04/14 | $40.2300 |
| 2026/04/13 | $39.5779 |
| 2026/04/10 | $39.1058 |
| 2026/04/09 | $38.9398 |
| 2026/04/08 | $38.9188 |
| 2026/04/07 | $37.6085 |
| 2026/04/06 | $37.5235 |
| 2026/04/02 | $37.3215 |
| 2026/04/01 | $37.3405 |
| 2026/03/31 | $36.9764 |
| 2026/03/30 | $35.5401 |
| 2026/03/27 | $35.6041 |
| 2026/03/26 | $36.3233 |
| 2026/03/25 | $37.1934 |
| 2026/03/24 | $36.7303 |
| 2026/03/23 | $37.1134 |
| 2026/03/20 | $36.4433 |
| 2026/03/19 | $37.2434 |
| 2026/03/18 | $37.2024 |
| 2026/03/17 | $37.7435 |
| 2026/03/16 | $37.5465 |
| 2026/03/13 | $37.0554 |
| 2026/03/12 | $37.1024 |
| 2026/03/11 | $37.9076 |
| 2026/03/10 | $37.9536 |
| 2026/03/09 | $38.1446 |
| 2026/03/06 | $37.6455 |
| 2026/03/05 | $38.3747 |
| 2026/03/04 | $38.5007 |
| 2026/03/03 | $38.1516 |
| 2026/03/02 | $38.6947 |
| 2026/02/27 | $39.0018 |
| 2026/02/26 | $39.1988 |
| 2026/02/25 | $39.4129 |
| 2026/02/24 | $38.9918 |
| 2026/02/23 | $38.7498 |
| 2026/02/20 | $39.3999 |
| 2026/02/19 | $38.8478 |
| 2026/02/18 | $39.0818 |
| 2026/02/17 | $38.5637 |
| 2026/02/13 | $38.3887 |
| 2026/02/12 | $38.4347 |
| 2026/02/11 | $38.9978 |
| 2026/02/10 | $39.1528 |
| 2026/02/09 | $39.2699 |
| 2026/02/06 | $39.2158 |
| 2026/02/05 | $38.7347 |
| 2026/02/04 | $39.0098 |
| 2026/02/03 | $39.4729 |
| 2026/02/02 | $40.6971 |
| 2026/01/30 | $40.3381 |
| 2026/01/29 | $40.5981 |
| 2026/01/28 | $40.7471 |
| 2026/01/27 | $40.8772 |
| 2026/01/26 | $40.9922 |
| 2026/01/23 | $40.7461 |
| 2026/01/22 | $40.9762 |
| 2026/01/21 | $40.8272 |
| 2026/01/20 | $40.3561 |
| 2026/01/19 | $41.0052 |
| 2026/01/16 | $41.6413 |
| 2026/01/15 | $41.6653 |
| 2026/01/14 | $41.5933 |
| 2026/01/13 | $42.1134 |
| 2026/01/12 | $42.4175 |
| 2026/01/09 | $42.4965 |
| 2026/01/08 | $42.0524 |
| 2026/01/07 | $42.1084 |
| 2026/01/06 | $41.9564 |
| 2026/01/05 | $41.3633 |
| 2026/01/02 | $40.8012 |
| 2025/12/31 | $40.5751 |
| 2025/12/30 | $40.6921 |
| 2025/12/29 | $40.7512 |
| 2025/12/24 | $40.7852 |
| 2025/12/23 | $40.7772 |
| 2025/12/22 | $40.6701 |
| 2025/12/19 | $40.5211 |
| 2025/12/18 | $40.0750 |
| 2025/12/17 | $39.5049 |
| 2025/12/16 | $40.0460 |
| 2025/12/15 | $40.1050 |
| 2025/12/12 | $40.2090 |
| 2025/12/11 | $40.7982 |
| 2025/12/10 | $40.9382 |
| 2025/12/09 | $40.7562 |
| 2025/12/08 | $40.9082 |
| 2025/12/05 | $41.1062 |
| 2025/12/04 | $41.2673 |
| 2025/12/03 | $41.2993 |
| 2025/12/02 | $41.1992 |
| 2025/12/01 | $41.0922 |
| 2025/11/28 | $41.4723 |
| 2025/11/27 | $41.4673 |
| 2025/11/26 | $41.4893 |
| 2025/11/25 | $41.4913 |
| 2025/11/24 | $41.0002 |
| 2025/11/21 | $40.1720 |
| 2025/11/20 | $39.6289 |
| 2025/11/19 | $40.2030 |
| 2025/11/18 | $39.6989 |
| 2025/11/17 | $40.2881 |
| 2025/11/14 | $40.5851 |
| 2025/11/13 | $40.8142 |
| 2025/11/12 | $41.4363 |
| 2025/11/11 | $41.4673 |
| 2025/11/10 | $41.4323 |
| 2025/11/07 | $40.7301 |
| 2025/11/06 | $41.0812 |
| 2025/11/05 | $41.6333 |
| 2025/11/04 | $41.2472 |
| 2025/11/03 | $41.8214 |
| 2025/10/31 | $41.5383 |
| 2025/10/30 | $41.5243 |
| 2025/10/29 | $41.8624 |
| 2025/10/28 | $41.7884 |
| 2025/10/27 | $41.9744 |
| 2025/10/24 | $41.3893 |
| 2025/10/23 | $41.0482 |
| 2025/10/22 | $40.6761 |
| 2025/10/21 | $40.9442 |
| 2025/10/20 | $41.0542 |
| 2025/10/17 | $40.5751 |
| 2025/10/16 | $40.4691 |
| 2025/10/15 | $40.5281 |
| 2025/10/14 | $40.1070 |
| 2025/10/10 | $39.3239 |
| 2025/10/09 | $40.6381 |
| 2025/10/08 | $40.6251 |
| 2025/10/07 | $40.2831 |
| 2025/10/06 | $40.6171 |
| 2025/10/03 | $40.3721 |
| 2025/10/02 | $40.2901 |
| 2025/10/01 | $39.9870 |
| 2025/09/30 | $39.6639 |
| 2025/09/29 | $39.5049 |
| 2025/09/26 | $39.4049 |
| 2025/09/25 | $39.3459 |
| 2025/09/24 | $39.6309 |
| 2025/09/23 | $39.6979 |
| 2025/09/22 | $39.9840 |
| 2025/09/19 | $39.8120 |
| 2025/09/18 | $39.8900 |
| 2025/09/17 | $39.6199 |
| 2025/09/16 | $39.5679 |
| 2025/09/15 | $39.4999 |
| 2025/09/12 | $39.3309 |
| 2025/09/11 | $39.4519 |
| 2025/09/10 | $39.2228 |
| 2025/09/09 | $39.4069 |
| 2025/09/08 | $39.0698 |
| 2025/09/05 | $38.9138 |
| 2025/09/04 | $38.7427 |
| 2025/09/03 | $38.3537 |
| 2025/09/02 | $37.9076 |
| 2025/08/29 | $38.0586 |
| 2025/08/28 | $38.6417 |
| 2025/08/27 | $38.5347 |
| 2025/08/26 | $38.6857 |
| 2025/08/25 | $38.6197 |
| 2025/08/22 | $38.6817 |
| 2025/08/21 | $38.3217 |
| 2025/08/20 | $38.4387 |
| 2025/08/19 | $38.4837 |
| 2025/08/18 | $38.6737 |
| 2025/08/15 | $38.7297 |
| 2025/08/14 | $38.7568 |
| 2025/08/13 | $38.6557 |
| 2025/08/12 | $38.5427 |
| 2025/08/11 | $38.1206 |
| 2025/08/08 | $38.2366 |
| 2025/08/07 | $38.0966 |
| 2025/08/06 | $38.1676 |
| 2025/08/05 | $37.9696 |
| 2025/08/01 | $37.5645 |
| 2025/07/31 | $38.3017 |
| 2025/07/30 | $38.3887 |
| 2025/07/29 | $38.3207 |
| 2025/07/28 | $38.4037 |
| 2025/07/25 | $38.4627 |
| 2025/07/24 | $38.1756 |
| 2025/07/23 | $38.0926 |
| 2025/07/22 | $37.7766 |
| 2025/07/21 | $38.2146 |
| 2025/07/18 | $38.1276 |
| 2025/07/17 | $38.2226 |
| 2025/07/16 | $37.8136 |
| 2025/07/15 | $37.7826 |
| 2025/07/14 | $37.8516 |
| 2025/07/11 | $37.7425 |
| 2025/07/10 | $37.9756 |
| 2025/07/09 | $38.1426 |
| 2025/07/08 | $37.8976 |
| 2025/07/07 | $37.7586 |
| 2025/07/04 | $37.5825 |
| 2025/07/03 | $37.7966 |
| 2025/07/02 | $37.5965 |
| 2025/06/30 | $37.9256 |
| 2025/06/27 | $38.0526 |
| 2025/06/26 | $37.5585 |
| 2025/06/25 | $37.3705 |
| 2025/06/24 | $37.3475 |
| 2025/06/23 | $36.7013 |
| 2025/06/20 | $36.4513 |
| 2025/06/19 | $36.2963 |
| 2025/06/18 | $36.6993 |
| 2025/06/17 | $36.6773 |
| 2025/06/16 | $36.8734 |
| 2025/06/13 | $36.4273 |
| 2025/06/12 | $37.1184 |
| 2025/06/11 | $37.3175 |
| 2025/06/10 | $37.4395 |
| 2025/06/09 | $37.1974 |
| 2025/06/06 | $37.2615 |
| 2025/06/05 | $36.6243 |
| 2025/06/04 | $36.7213 |
| 2025/06/03 | $36.4083 |
| 2025/06/02 | $36.4203 |
| 2025/05/30 | $36.1652 |
| 2025/05/29 | $36.4363 |
| 2025/05/28 | $36.3333 |
| 2025/05/27 | $36.5253 |
| 2025/05/26 | $36.1032 |
| 2025/05/23 | $35.5631 |
| 2025/05/22 | $36.1082 |
| 2025/05/21 | $36.0582 |
| 2025/05/20 | $36.5593 |
| 2025/05/16 | $36.7103 |
| 2025/05/15 | $36.4843 |
| 2025/05/14 | $36.4483 |
| 2025/05/13 | $36.3343 |
| 2025/05/12 | $36.1052 |
| 2025/05/09 | $34.7149 |
| 2025/05/08 | $34.7089 |
| 2025/05/07 | $34.5059 |
| 2025/05/06 | $34.4449 |
| 2025/05/05 | $34.9130 |
| 2025/05/02 | $34.9520 |
| 2025/05/01 | $34.1888 |
| 2025/04/30 | $33.8818 |
| 2025/04/29 | $33.8928 |
| 2025/04/28 | $33.7427 |
| 2025/04/25 | $33.8138 |
| 2025/04/24 | $33.5017 |
| 2025/04/23 | $32.8226 |
| 2025/04/22 | $32.0274 |
| 2025/04/21 | $31.3373 |
| 2025/04/17 | $31.9044 |
| 2025/04/16 | $31.8714 |
| 2025/04/15 | $32.7556 |
| 2025/04/14 | $32.4875 |
| 2025/04/11 | $32.4075 |
| 2025/04/10 | $32.0784 |
| 2025/04/09 | $33.6447 |
| 2025/04/08 | $30.8522 |
| 2025/04/07 | $31.1952 |
| 2025/04/04 | $31.3023 |
| 2025/04/03 | $33.0366 |
| 2025/04/02 | $35.2521 |
| 2025/04/01 | $35.0360 |
| 2025/03/31 | $35.1330 |
| 2025/03/28 | $35.0090 |
| 2025/03/27 | $35.7932 |
| 2025/03/26 | $35.8432 |
| 2025/03/25 | $36.6563 |
| 2025/03/24 | $36.5603 |
| 2025/03/21 | $36.0452 |
| 2025/03/20 | $35.9952 |
| 2025/03/19 | $36.2152 |
| 2025/03/18 | $35.7902 |
| 2025/03/17 | $36.1402 |
| 2025/03/14 | $36.0622 |
| 2025/03/13 | $35.4441 |
| 2025/03/12 | $35.9822 |
| 2025/03/11 | $35.7972 |
| 2025/03/10 | $35.9262 |
| 2025/03/07 | $37.1904 |
| 2025/03/06 | $36.9604 |
| 2025/03/05 | $38.1196 |
| 2025/03/04 | $37.6275 |
| 2025/03/03 | $37.7415 |
| 2025/02/28 | $38.0926 |
| 2025/02/27 | $37.5145 |
| 2025/02/26 | $38.2306 |
| 2025/02/25 | $37.8386 |
| 2025/02/24 | $37.9866 |
| 2025/02/21 | $38.2617 |
| 2025/02/20 | $38.7498 |
| 2025/02/19 | $38.9728 |
| 2025/02/18 | $38.8178 |
| 2025/02/14 | $38.8618 |
| 2025/02/13 | $38.8308 |
| 2025/02/12 | $38.6707 |
| 2025/02/11 | $38.8318 |
| 2025/02/10 | $38.9008 |
| 2025/02/07 | $38.5327 |
| 2025/02/06 | $39.1358 |
| 2025/02/05 | $39.0208 |
| 2025/02/04 | $39.0128 |
| 2025/02/03 | $39.2819 |
| 2025/01/31 | $39.5319 |
| 2025/01/30 | $39.5679 |
| 2025/01/29 | $38.8618 |
| 2025/01/28 | $38.9088 |
| 2025/01/27 | $38.4987 |
| 2025/01/24 | $39.2088 |
| 2025/01/23 | $39.1648 |
| 2025/01/22 | $38.9758 |
| 2025/01/21 | $38.5477 |
| 2025/01/20 | $38.2747 |
| 2025/01/17 | $38.4007 |
| 2025/01/16 | $37.7976 |
| 2025/01/15 | $37.5265 |
| 2025/01/14 | $36.8684 |
| 2025/01/13 | $36.9974 |
| 2025/01/10 | $37.3445 |
| 2025/01/09 | $37.7015 |
| 2025/01/08 | $37.8086 |
| 2025/01/07 | $37.6965 |
| 2025/01/06 | $38.0176 |
| 2025/01/03 | $37.8886 |
| 2025/01/02 | $37.4355 |
| 2024/12/31 | $37.2895 |
| 2024/12/30 | $37.4595 |
| 2024/12/27 | $38.0986 |
| 2024/12/24 | $38.3827 |
| 2024/12/23 | $38.1016 |
| 2024/12/20 | $37.6665 |
| 2024/12/19 | $37.6455 |
| 2024/12/18 | $37.8376 |
| 2024/12/17 | $38.6857 |
| 2024/12/16 | $38.8528 |
| 2024/12/13 | $38.4717 |
| 2024/12/12 | $38.4947 |
| 2024/12/11 | $38.6747 |
| 2024/12/10 | $38.0686 |
| 2024/12/09 | $38.0936 |
| 2024/12/06 | $38.1326 |
| 2024/12/05 | $37.4635 |
| 2024/12/04 | $37.7015 |
| 2024/12/03 | $37.1334 |
| 2024/12/02 | $36.8884 |
| 2024/11/29 | $36.3163 |
| 2024/11/28 | $36.1382 |
| 2024/11/27 | $36.0132 |
| 2024/11/26 | $36.1792 |
| 2024/11/25 | $35.8062 |
| 2024/11/22 | $35.5511 |
| 2024/11/21 | $35.5851 |
| 2024/11/20 | $35.5951 |
| 2024/11/19 | $35.5701 |
| 2024/11/18 | $35.5521 |
| 2024/11/15 | $35.6261 |
| 2024/11/14 | $36.3013 |
| 2024/11/13 | $36.3853 |
| 2024/11/12 | $36.4883 |
| 2024/11/11 | $36.7644 |
| 2024/11/08 | $36.7754 |
| 2024/11/07 | $36.9394 |
| 2024/11/06 | $36.4693 |
| 2024/11/05 | $35.8462 |
| 2024/11/04 | $35.6391 |
| 2024/11/01 | $36.0042 |
| 2024/10/31 | $35.7011 |
| 2024/10/30 | $36.3413 |
| 2024/10/29 | $36.5193 |
| 2024/10/28 | $36.1692 |
| 2024/10/25 | $35.8612 |
| 2024/10/24 | $35.7091 |
| 2024/10/23 | $35.6621 |
| 2024/10/22 | $36.0692 |
| 2024/10/21 | $36.1692 |
| 2024/10/18 | $36.2222 |
| 2024/10/17 | $35.8742 |
| 2024/10/16 | $35.9832 |
| 2024/10/15 | $36.0302 |
| 2024/10/11 | $36.2833 |
| 2024/10/10 | $36.0172 |
| 2024/10/09 | $36.0392 |
| 2024/10/08 | $35.8152 |
| 2024/10/07 | $35.5001 |
| 2024/10/04 | $35.7632 |
| 2024/10/03 | $35.5001 |
| 2024/10/02 | $35.5261 |
| 2024/10/01 | $35.4481 |
| 2024/09/30 | $35.7872 |
| 2024/09/27 | $35.8122 |
| 2024/09/26 | $35.8892 |
| 2024/09/25 | $35.3211 |
| 2024/09/24 | $35.3051 |
| 2024/09/23 | $35.2551 |
| 2024/09/20 | $35.3291 |
| 2024/09/19 | $35.5671 |
| 2024/09/18 | $34.8340 |
| 2024/09/17 | $34.9440 |
| 2024/09/16 | $35.0020 |
| 2024/09/13 | $34.9790 |
| 2024/09/12 | $34.8430 |
| 2024/09/11 | $34.4249 |
| 2024/09/10 | $33.9908 |
| 2024/09/09 | $33.8348 |
| 2024/09/06 | $33.4497 |
| 2024/09/05 | $34.1048 |
| 2024/09/04 | $34.3259 |
| 2024/09/03 | $34.5169 |
| 2024/08/30 | $35.1860 |
| 2024/08/29 | $34.8820 |
| 2024/08/28 | $34.7359 |
| 2024/08/27 | $34.9610 |
| 2024/08/26 | $34.9170 |
| 2024/08/23 | $35.2551 |
| 2024/08/22 | $35.2491 |
| 2024/08/21 | $35.5561 |
| 2024/08/20 | $35.4231 |
| 2024/08/19 | $35.5021 |
| 2024/08/16 | $35.1890 |
| 2024/08/15 | $35.1330 |
| 2024/08/14 | $34.5119 |
| 2024/08/13 | $34.4909 |
| 2024/08/12 | $33.9148 |
| 2024/08/09 | $33.9998 |
| 2024/08/08 | $33.8818 |
| 2024/08/07 | $33.0006 |
| 2024/08/06 | $33.3547 |
| 2024/08/02 | $33.9938 |
| 2024/08/01 | $34.8390 |
| 2024/07/31 | $35.2230 |
| 2024/07/30 | $34.6119 |
| 2024/07/29 | $34.6569 |
| 2024/07/26 | $34.5449 |
| 2024/07/25 | $34.0328 |
| 2024/07/24 | $34.4329 |
| 2024/07/23 | $35.3871 |
| 2024/07/22 | $35.5011 |
| 2024/07/19 | $34.7950 |
| 2024/07/18 | $34.9550 |
| 2024/07/17 | $35.2501 |
| 2024/07/16 | $36.0902 |
| 2024/07/15 | $35.9832 |
| 2024/07/12 | $35.9352 |
| 2024/07/11 | $35.7291 |
| 2024/07/10 | $36.0642 |
| 2024/07/09 | $35.7722 |
| 2024/07/08 | $35.9062 |
| 2024/07/05 | $36.0502 |
| 2024/07/04 | $35.6021 |
| 2024/07/03 | $35.6101 |
| 2024/07/02 | $35.4501 |
| 2024/06/28 | $35.2300 |
| 2024/06/27 | $35.4891 |
| 2024/06/26 | $35.4181 |
| 2024/06/25 | $35.3801 |
| 2024/06/24 | $35.1090 |
| 2024/06/21 | $35.3861 |
| 2024/06/20 | $35.3531 |
| 2024/06/19 | $35.3941 |
| 2024/06/18 | $35.4911 |
| 2024/06/17 | $35.4241 |
| 2024/06/14 | $35.3161 |
| 2024/06/13 | $35.3381 |
| 2024/06/12 | $35.5781 |
| 2024/06/11 | $35.2050 |
| 2024/06/10 | $35.2671 |
| 2024/06/07 | $35.1440 |
| 2024/06/06 | $35.1300 |
| 2024/06/05 | $35.0490 |
| 2024/06/04 | $34.3569 |
| 2024/06/03 | $34.4539 |
| 2024/05/31 | $34.1718 |
| 2024/05/30 | $34.1868 |
| 2024/05/29 | $34.5599 |
| 2024/05/28 | $34.7840 |
| 2024/05/27 | $34.9460 |
| 2024/05/24 | $34.9490 |
| 2024/05/23 | $35.0700 |
| 2024/05/22 | $35.0880 |
| 2024/05/21 | $34.9330 |
| 2024/05/17 | $34.7870 |
| 2024/05/16 | $34.7269 |
| 2024/05/15 | $34.8170 |
| 2024/05/14 | $34.4369 |
| 2024/05/13 | $34.2959 |
| 2024/05/10 | $34.2679 |
| 2024/05/09 | $34.3149 |
| 2024/05/08 | $34.3379 |
| 2024/05/07 | $34.3829 |
| 2024/05/06 | $34.1248 |
| 2024/05/03 | $33.7958 |
| 2024/05/02 | $33.4317 |
| 2024/05/01 | $33.2717 |
| 2024/04/30 | $33.3077 |
| 2024/04/29 | $33.5797 |
| 2024/04/26 | $33.8748 |
| 2024/04/25 | $33.1116 |
| 2024/04/24 | $33.7217 |
| 2024/04/23 | $33.5137 |
| 2024/04/22 | $32.9846 |
| 2024/04/19 | $32.7185 |
| 2024/04/18 | $33.2366 |
| 2024/04/17 | $33.4057 |
| 2024/04/16 | $33.6487 |
| 2024/04/15 | $33.6047 |
| 2024/04/12 | $33.9858 |
| 2024/04/11 | $34.3649 |
| 2024/04/10 | $34.1548 |
| 2024/04/09 | $34.2699 |
| 2024/04/08 | $34.2879 |
| 2024/04/05 | $34.1638 |
| 2024/04/04 | $33.6567 |
| 2024/04/03 | $34.0608 |
| 2024/04/02 | $34.0958 |
| 2024/04/01 | $34.3659 |
| 2024/03/28 | $34.1558 |
| 2024/03/27 | $34.2519 |
| 2024/03/26 | $34.1408 |
| 2024/03/25 | $34.1428 |
| 2024/03/22 | $34.3739 |
| 2024/03/21 | $34.2519 |
| 2024/03/20 | $34.0428 |
| 2024/03/19 | $33.8938 |
| 2024/03/18 | $33.8188 |
| 2024/03/15 | $33.5357 |
| 2024/03/14 | $33.9638 |
| 2024/03/13 | $33.9168 |
| 2024/03/12 | $34.1538 |
| 2024/03/11 | $33.6857 |
| 2024/03/08 | $33.9578 |
| 2024/03/07 | $34.1418 |
| 2024/03/06 | $33.7007 |
| 2024/03/05 | $33.6117 |
| 2024/03/04 | $33.9848 |
| 2024/03/01 | $33.9738 |
| 2024/02/29 | $33.5497 |
| 2024/02/28 | $33.4007 |
| 2024/02/27 | $33.5057 |
| 2024/02/26 | $33.3317 |
| 2024/02/23 | $33.4417 |
| 2024/02/22 | $33.4237 |
| 2024/02/21 | $32.7175 |
| 2024/02/20 | $32.6505 |
| 2024/02/16 | $32.6585 |
| 2024/02/15 | $32.8156 |
| 2024/02/14 | $32.8996 |
| 2024/02/13 | $32.4095 |
| 2024/02/12 | $32.7055 |
| 2024/02/09 | $32.8836 |
| 2024/02/08 | $32.6395 |
| 2024/02/07 | $32.5985 |
| 2024/02/06 | $32.3325 |
| 2024/02/05 | $32.4055 |
| 2024/02/02 | $32.2665 |
| 2024/02/01 | $31.6423 |
| 2024/01/31 | $31.3793 |
| 2024/01/30 | $31.8384 |
| 2024/01/29 | $31.9304 |
| 2024/01/26 | $31.6383 |
| 2024/01/25 | $31.5773 |
| 2024/01/24 | $31.4623 |
| 2024/01/23 | $31.0992 |
| 2024/01/22 | $31.1212 |
| 2024/01/19 | $30.9702 |
| 2024/01/18 | $30.7191 |
| 2024/01/17 | $30.3541 |
| 2024/01/16 | $30.5611 |
| 2024/01/15 | $30.6711 |
| 2024/01/12 | $30.6641 |
| 2024/01/11 | $30.5201 |
| 2024/01/10 | $30.4711 |
| 2024/01/09 | $30.1430 |
| 2024/01/08 | $30.0050 |
| 2024/01/05 | $29.4999 |
| 2024/01/04 | $29.5179 |
| 2024/01/03 | $29.4879 |
| 2024/01/02 | $29.7820 |
| 2023/12/29 | $30.1890 |
| 2023/12/28 | $30.2280 |
| 2023/12/27 | $30.1710 |
| 2023/12/22 | $30.0610 |
| 2023/12/21 | $30.0550 |
| 2023/12/20 | $29.7369 |
| 2023/12/19 | $30.0540 |
| 2023/12/18 | $29.9360 |
| 2023/12/15 | $29.7339 |
| 2023/12/14 | $29.7720 |
| 2023/12/13 | $29.8740 |
| 2023/12/12 | $29.7399 |
| 2023/12/11 | $29.5579 |
| 2023/12/08 | $29.4569 |
| 2023/12/07 | $29.3879 |
| 2023/12/06 | $28.9848 |
| 2023/12/05 | $29.0558 |
| 2023/12/04 | $28.9898 |
| 2023/12/01 | $29.0508 |
| 2023/11/30 | $29.0878 |
| 2023/11/29 | $29.3169 |
| 2023/11/28 | $29.2939 |
| 2023/11/27 | $29.4049 |
| 2023/11/24 | $29.5709 |
| 2023/11/23 | $29.7660 |
| 2023/11/22 | $29.6969 |
| 2023/11/21 | $29.5039 |
| 2023/11/20 | $29.6799 |
| 2023/11/17 | $29.3669 |
| 2023/11/16 | $29.3359 |
| 2023/11/15 | $29.0378 |
| 2023/11/14 | $28.9538 |
| 2023/11/13 | $28.4497 |
| 2023/11/10 | $28.4967 |
| 2023/11/09 | $28.1606 |
| 2023/11/08 | $28.3047 |
| 2023/11/07 | $28.1206 |
| 2023/11/06 | $27.8216 |
| 2023/11/03 | $27.7205 |
| 2023/11/02 | $27.4795 |
| 2023/11/01 | $27.1514 |
| 2023/10/31 | $26.7914 |
| 2023/10/30 | $26.6023 |
| 2023/10/27 | $26.2372 |
| 2023/10/26 | $26.1812 |
| 2023/10/25 | $26.4803 |
| 2023/10/24 | $27.1154 |
| 2023/10/23 | $26.8904 |
| 2023/10/20 | $26.8624 |
| 2023/10/19 | $27.2735 |
| 2023/10/18 | $27.4405 |
| 2023/10/17 | $27.8016 |
| 2023/10/16 | $27.7035 |
| 2023/10/13 | $27.5135 |
| 2023/10/12 | $27.9476 |
| 2023/10/11 | $27.9866 |
| 2023/10/10 | $27.7636 |
| 2023/10/06 | $27.7716 |
| 2023/10/05 | $27.3665 |
| 2023/10/04 | $27.3795 |
| 2023/10/03 | $27.0384 |
| 2023/10/02 | $27.3845 |
| 2023/09/29 | $27.1384 |
| 2023/09/28 | $26.9394 |
| 2023/09/27 | $26.7033 |
| 2023/09/26 | $26.6413 |
| 2023/09/25 | $26.9164 |
| 2023/09/22 | $27.0084 |
| 2023/09/21 | $26.9554 |
| 2023/09/20 | $27.5255 |
| 2023/09/19 | $27.7846 |
| 2023/09/18 | $27.9506 |
| 2023/09/15 | $28.1196 |
| 2023/09/14 | $28.4097 |
| 2023/09/13 | $28.2497 |
| 2023/09/12 | $28.2406 |
| 2023/09/11 | $28.6537 |
| 2023/09/08 | $28.6137 |
| 2023/09/07 | $28.7107 |
| 2023/09/06 | $28.7137 |
| 2023/09/05 | $28.8958 |
| 2023/09/01 | $28.8818 |
| 2023/08/31 | $28.6477 |
| 2023/08/30 | $28.8458 |
| 2023/08/29 | $28.8378 |
| 2023/08/28 | $28.4147 |
| 2023/08/25 | $28.0826 |
| 2023/08/24 | $27.9206 |
| 2023/08/23 | $28.3177 |
| 2023/08/22 | $27.9046 |
| 2023/08/21 | $27.8906 |
| 2023/08/18 | $27.6235 |
| 2023/08/17 | $27.7586 |
| 2023/08/16 | $27.9796 |
| 2023/08/15 | $28.1756 |
| 2023/08/14 | $28.4077 |
| 2023/08/11 | $28.2487 |
| 2023/08/10 | $28.5507 |
| 2023/08/09 | $28.3827 |
| 2023/08/08 | $28.5637 |
| 2023/08/04 | $28.2657 |
| 2023/08/03 | $28.1756 |
| 2023/08/02 | $28.3057 |
| 2023/08/01 | $28.8338 |
| 2023/07/31 | $28.8028 |
| 2023/07/28 | $28.8698 |
| 2023/07/27 | $28.4027 |
| 2023/07/26 | $28.4017 |
| 2023/07/25 | $28.2587 |
| 2023/07/24 | $28.1996 |
| 2023/07/21 | $28.3387 |
| 2023/07/20 | $28.2537 |
| 2023/07/19 | $28.6847 |
| 2023/07/18 | $28.7347 |
| 2023/07/17 | $28.7057 |
| 2023/07/14 | $28.7257 |
| 2023/07/13 | $28.5917 |
| 2023/07/12 | $28.1846 |
| 2023/07/11 | $27.7686 |
| 2023/07/10 | $27.6835 |
| 2023/07/07 | $27.5415 |
| 2023/07/06 | $27.7035 |
| 2023/07/05 | $27.8546 |
| 2023/07/04 | $27.6315 |
| 2023/06/30 | $27.8726 |
| 2023/06/29 | $27.5355 |
| 2023/06/28 | $27.5475 |
| 2023/06/27 | $27.3085 |
| 2023/06/26 | $26.9194 |
| 2023/06/23 | $27.2214 |
| 2023/06/22 | $27.3675 |
| 2023/06/21 | $27.3335 |
| 2023/06/20 | $27.7005 |
| 2023/06/19 | $27.7185 |
| 2023/06/16 | $27.9546 |
| 2023/06/15 | $28.0856 |
| 2023/06/14 | $28.0356 |
| 2023/06/13 | $27.9196 |
| 2023/06/12 | $27.7766 |
| 2023/06/09 | $27.3015 |
| 2023/06/08 | $27.2615 |
| 2023/06/07 | $27.1234 |
| 2023/06/06 | $27.6225 |
| 2023/06/05 | $27.5345 |
| 2023/06/02 | $27.5335 |
| 2023/06/01 | $27.2845 |
| 2023/05/31 | $27.1664 |
| 2023/05/30 | $27.3835 |
| 2023/05/29 | $27.4275 |
| 2023/05/26 | $27.6435 |
| 2023/05/25 | $27.0994 |
| 2023/05/24 | $26.7524 |
| 2023/05/23 | $27.0524 |
| 2023/05/19 | $27.4525 |
| 2023/05/18 | $27.3655 |
| 2023/05/17 | $27.0744 |
| 2023/05/16 | $26.9004 |
| 2023/05/15 | $26.8864 |
| 2023/05/12 | $26.7664 |
| 2023/05/11 | $26.7053 |
| 2023/05/10 | $26.3123 |
| 2023/05/09 | $26.1172 |
| 2023/05/08 | $26.2963 |
| 2023/05/05 | $26.1932 |
| 2023/05/04 | $26.2062 |
| 2023/05/03 | $26.5823 |
| 2023/05/02 | $26.5983 |
| 2023/05/01 | $26.7383 |
| 2023/04/28 | $26.7363 |
| 2023/04/27 | $26.6343 |
| 2023/04/26 | $25.9912 |
| 2023/04/25 | $26.0412 |
| 2023/04/24 | $26.4933 |
| 2023/04/21 | $26.4283 |
| 2023/04/20 | $26.2112 |
| 2023/04/19 | $26.1702 |
| 2023/04/18 | $26.1492 |
| 2023/04/17 | $26.1082 |
| 2023/04/14 | $26.1382 |
| 2023/04/13 | $26.0832 |
| 2023/04/12 | $25.7572 |
| 2023/04/11 | $25.8712 |
| 2023/04/10 | $25.9432 |
| 2023/04/06 | $25.9622 |
| 2023/04/05 | $25.8112 |
| 2023/04/04 | $26.0442 |
| 2023/04/03 | $26.0022 |
| 2023/03/31 | $26.2282 |
| 2023/03/30 | $25.8812 |
| 2023/03/29 | $25.6521 |
| 2023/03/28 | $25.3451 |
| 2023/03/27 | $25.5201 |
| 2023/03/24 | $25.7762 |
| 2023/03/23 | $25.8142 |
| 2023/03/22 | $25.5261 |
| 2023/03/21 | $25.7251 |
| 2023/03/20 | $25.1820 |
| 2023/03/17 | $25.1140 |
| 2023/03/16 | $25.2681 |
| 2023/03/15 | $24.6649 |
| 2023/03/14 | $24.8740 |
| 2023/03/13 | $24.3929 |
| 2023/03/10 | $24.6369 |
| 2023/03/09 | $25.0160 |
| 2023/03/08 | $25.3831 |
| 2023/03/07 | $25.2070 |
| 2023/03/06 | $25.4171 |
| 2023/03/03 | $25.3071 |
| 2023/03/02 | $24.8490 |
| 2023/03/01 | $24.6409 |
| 2023/02/28 | $24.6669 |
| 2023/02/27 | $24.5899 |
| 2023/02/24 | $24.4729 |
| 2023/02/23 | $24.8120 |
| 2023/02/22 | $24.6949 |
| 2023/02/21 | $24.7600 |
| 2023/02/17 | $25.3121 |
| 2023/02/16 | $25.4241 |
| 2023/02/15 | $25.5271 |
| 2023/02/14 | $25.2160 |
| 2023/02/13 | $25.1960 |
| 2023/02/10 | $24.9260 |
| 2023/02/09 | $25.4101 |
| 2023/02/08 | $25.5891 |
| 2023/02/07 | $26.0482 |
| 2023/02/06 | $25.7391 |
| 2023/02/03 | $26.0412 |
| 2023/02/02 | $26.2863 |
| 2023/02/01 | $25.4971 |
| 2023/01/31 | $25.1200 |
| 2023/01/30 | $24.9870 |
| 2023/01/27 | $25.2781 |
| 2023/01/26 | $25.1840 |
| 2023/01/25 | $25.0430 |
| 2023/01/24 | $25.1080 |
| 2023/01/23 | $25.2681 |
| 2023/01/20 | $24.9570 |
| 2023/01/19 | $24.5689 |
| 2023/01/18 | $24.7249 |
| 2023/01/17 | $24.6019 |
| 2023/01/16 | $24.6669 |
| 2023/01/13 | $24.7710 |
| 2023/01/12 | $24.5459 |
| 2023/01/11 | $24.4929 |
| 2023/01/10 | $24.1418 |
| 2023/01/09 | $23.9448 |
| 2023/01/06 | $23.8858 |
| 2023/01/05 | $23.6437 |
| 2023/01/04 | $23.8258 |
| 2023/01/03 | $23.7327 |
| 2022/12/30 | $23.3457 |
| 2022/12/29 | $23.5017 |
| 2022/12/28 | $23.0426 |
| 2022/12/23 | $23.3547 |
| 2022/12/22 | $23.4327 |
| 2022/12/21 | $23.6927 |
| 2022/12/20 | $23.4787 |
| 2022/12/19 | $23.5527 |
| 2022/12/16 | $23.8158 |
| 2022/12/15 | $23.9458 |
| 2022/12/14 | $24.5849 |
| 2022/12/13 | $24.7049 |
| 2022/12/12 | $24.4349 |
| 2022/12/09 | $24.2468 |
| 2022/12/08 | $24.2749 |
| 2022/12/07 | $24.2218 |
| 2022/12/06 | $24.3819 |
| 2022/12/05 | $24.6609 |
| 2022/12/02 | $24.8790 |
| 2022/12/01 | $24.8310 |
| 2022/11/30 | $24.6219 |
| 2022/11/29 | $24.0528 |
| 2022/11/28 | $24.0238 |
| 2022/11/25 | $24.1458 |
| 2022/11/24 | $24.2799 |
| 2022/11/23 | $24.0348 |
| 2022/11/22 | $23.7377 |
| 2022/11/21 | $23.7778 |
| 2022/11/18 | $23.8568 |
| 2022/11/17 | $23.7698 |
| 2022/11/16 | $24.0148 |
| 2022/11/15 | $24.2368 |
| 2022/11/14 | $23.8068 |
| 2022/11/11 | $24.0778 |
| 2022/11/10 | $23.2236 |
| 2022/11/09 | $21.8404 |
| 2022/11/08 | $21.9344 |
| 2022/11/07 | $21.8224 |
| 2022/11/04 | $21.9104 |
| 2022/11/03 | $21.8634 |
| 2022/11/02 | $22.1114 |
| 2022/11/01 | $22.7285 |
| 2022/10/31 | $22.7175 |
| 2022/10/28 | $22.8266 |
| 2022/10/27 | $22.6705 |
| 2022/10/26 | $23.2376 |
| 2022/10/25 | $23.4247 |
| 2022/10/24 | $22.9426 |
| 2022/10/21 | $22.8766 |
| 2022/10/20 | $22.8796 |
| 2022/10/19 | $23.0506 |
| 2022/10/18 | $23.5867 |
| 2022/10/17 | $23.3217 |
| 2022/10/14 | $22.6815 |
| 2022/10/13 | $22.9326 |
| 2022/10/12 | $22.7486 |
| 2022/10/11 | $22.7596 |
| 2022/10/07 | $23.2076 |
| 2022/10/06 | $23.9768 |
| 2022/10/05 | $24.0378 |
| 2022/10/04 | $24.0948 |
| 2022/10/03 | $23.4737 |
| 2022/09/30 | $23.2396 |
| 2022/09/29 | $23.0696 |
| 2022/09/28 | $23.3807 |
| 2022/09/27 | $22.9456 |
| 2022/09/26 | $22.9076 |
| 2022/09/23 | $22.8646 |
| 2022/09/22 | $22.9706 |
| 2022/09/21 | $23.3047 |
| 2022/09/20 | $23.4137 |
| 2022/09/19 | $23.6237 |
| 2022/09/16 | $23.8038 |
| 2022/09/15 | $24.1454 |
| 2022/09/14 | $24.3683 |
| 2022/09/13 | $24.4178 |
| 2022/09/12 | $25.3679 |
| 2022/09/09 | $25.2245 |
| 2022/09/08 | $24.8878 |
| 2022/09/07 | $24.7496 |
| 2022/09/06 | $24.3308 |
| 2022/09/02 | $24.6005 |
| 2022/09/01 | $24.7642 |
| 2022/08/31 | $25.0196 |
| 2022/08/30 | $24.8412 |
| 2022/08/29 | $24.7856 |
| 2022/08/26 | $25.0299 |
| 2022/08/25 | $25.8651 |
| 2022/08/24 | $25.5402 |
| 2022/08/23 | $25.2819 |
| 2022/08/22 | $25.5459 |
| 2022/08/19 | $26.0018 |
| 2022/08/18 | $26.5872 |
| 2022/08/17 | $26.6887 |
| 2022/08/16 | $26.9021 |
| 2022/08/15 | $27.3270 |
| 2022/08/12 | $27.0243 |
| 2022/08/11 | $26.8230 |
| 2022/08/10 | $26.8629 |
| 2022/08/09 | $26.1998 |
| 2022/08/08 | $26.5364 |
| 2022/08/05 | $26.4907 |
| 2022/08/04 | $26.8517 |
| 2022/08/03 | $26.5973 |
| 2022/08/02 | $26.2035 |
| 2022/07/29 | $26.2893 |
| 2022/07/28 | $26.1348 |
| 2022/07/27 | $25.9960 |
| 2022/07/26 | $25.4413 |
| 2022/07/25 | $26.0529 |
| 2022/07/22 | $26.4005 |
| 2022/07/21 | $26.8327 |
| 2022/07/20 | $26.4251 |
| 2022/07/19 | $26.1561 |
| 2022/07/18 | $25.6513 |
| 2022/07/15 | $25.7085 |
| 2022/07/14 | $25.3654 |
| 2022/07/13 | $25.2359 |
| 2022/07/12 | $25.6256 |
| 2022/07/11 | $25.8812 |
| 2022/07/08 | $26.4636 |
| 2022/07/07 | $26.4506 |
| 2022/07/06 | $26.1290 |
| 2022/07/05 | $25.8373 |
| 2022/07/04 | $25.1377 |
| 2022/06/30 | $25.2001 |
| 2022/06/29 | $25.5160 |
| 2022/06/28 | $25.4802 |
| 2022/06/27 | $26.1465 |
| 2022/06/24 | $26.3749 |
| 2022/06/23 | $25.5560 |
| 2022/06/22 | $25.0581 |
| 2022/06/21 | $25.0394 |
| 2022/06/20 | $24.9455 |
| 2022/06/17 | $24.8927 |
| 2022/06/16 | $24.5555 |
| 2022/06/15 | $25.2158 |
| 2022/06/14 | $24.8451 |
| 2022/06/13 | $24.7711 |
| 2022/06/10 | $25.7576 |
| 2022/06/09 | $26.1489 |
| 2022/06/08 | $26.6664 |
| 2022/06/07 | $26.4418 |
| 2022/06/06 | $26.3750 |
| 2022/06/03 | $26.0885 |
| 2022/06/02 | $26.6666 |
| 2022/06/01 | $25.8970 |
| 2022/05/31 | $26.3602 |
| 2022/05/30 | $26.5410 |
| 2022/05/27 | $26.3981 |
| 2022/05/26 | $25.9299 |
| 2022/05/25 | $25.2861 |
| 2022/05/24 | $25.1715 |
| 2022/05/20 | $25.5972 |
| 2022/05/19 | $25.4922 |
| 2022/05/18 | $25.2856 |
| 2022/05/17 | $26.3726 |
| 2022/05/16 | $25.6196 |
| 2022/05/13 | $25.6444 |
| 2022/05/12 | $24.7492 |
| 2022/05/11 | $24.6662 |
| 2022/05/10 | $25.2315 |
| 2022/05/09 | $25.0182 |
| 2022/05/06 | $25.6754 |
| 2022/05/05 | $26.3408 |
| 2022/05/04 | $27.4561 |
| 2022/05/03 | $27.0215 |
| 2022/05/02 | $27.1679 |
| 2022/04/29 | $26.9437 |
| 2022/04/28 | $27.1700 |
| 2022/04/27 | $26.3058 |
| 2022/04/26 | $26.4299 |
| 2022/04/25 | $27.1530 |
| 2022/04/22 | $26.8967 |
| 2022/04/21 | $27.2445 |
| 2022/04/20 | $27.8590 |
| 2022/04/19 | $28.3249 |
| 2022/04/18 | $27.9704 |
| 2022/04/14 | $28.1721 |
| 2022/04/13 | $28.5234 |
| 2022/04/12 | $28.4336 |
| 2022/04/11 | $28.4512 |
| 2022/04/08 | $28.7736 |
| 2022/04/07 | $28.9957 |
| 2022/04/06 | $28.9466 |
| 2022/04/05 | $29.6018 |
| 2022/04/04 | $30.2000 |
| 2022/04/01 | $29.7579 |
| 2022/03/31 | $29.4863 |
| 2022/03/30 | $30.0799 |
| 2022/03/29 | $30.5050 |
| 2022/03/28 | $29.7762 |
| 2022/03/25 | $29.5488 |
| 2022/03/24 | $29.7735 |
| 2022/03/23 | $29.9203 |
| 2022/03/22 | $30.3119 |
| 2022/03/21 | $29.7431 |
| 2022/03/18 | $30.2785 |
| 2022/03/17 | $29.9331 |
| 2022/03/16 | $29.6084 |
| 2022/03/15 | $27.7435 |
| 2022/03/14 | $27.5245 |
| 2022/03/11 | $27.8231 |
| 2022/03/10 | $28.3935 |
| 2022/03/09 | $29.1422 |
| 2022/03/08 | $27.8118 |
| 2022/03/07 | $28.0392 |
| 2022/03/04 | $28.7644 |
| 2022/03/03 | $29.4715 |
| 2022/03/02 | $30.0665 |
| 2022/03/01 | $30.2777 |
| 2022/02/28 | $30.5641 |
| 2022/02/25 | $30.6219 |
| 2022/02/24 | $30.4254 |
| 2022/02/23 | $30.1770 |
| 2022/02/22 | $30.8245 |
| 2022/02/18 | $31.1952 |
| 2022/02/17 | $31.8430 |
| 2022/02/16 | $32.5297 |
| 2022/02/15 | $32.8115 |
| 2022/02/14 | $32.0246 |
| 2022/02/11 | $32.2279 |
| 2022/02/10 | $33.1856 |
| 2022/02/09 | $33.5945 |
| 2022/02/08 | $32.2840 |
| 2022/02/07 | $32.1790 |
| 2022/02/04 | $32.5789 |
| 2022/02/03 | $32.2828 |
| 2022/02/02 | $33.8130 |
| 2022/02/01 | $34.0640 |
| 2022/01/31 | $33.6846 |
| 2022/01/28 | $32.6055 |
| 2022/01/27 | $31.8861 |
| 2022/01/26 | $32.1935 |
| 2022/01/25 | $32.2265 |
| 2022/01/24 | $33.0234 |
| 2022/01/21 | $33.0489 |
| 2022/01/20 | $33.7500 |
| 2022/01/19 | $33.8516 |
| 2022/01/18 | $33.7515 |
| 2022/01/17 | $34.9485 |
| 2022/01/14 | $35.0393 |
| 2022/01/13 | $35.2835 |
| 2022/01/12 | $35.9741 |
| 2022/01/11 | $35.8452 |
| 2022/01/10 | $35.5776 |
| 2022/01/07 | $35.9169 |
| 2022/01/06 | $36.1547 |
| 2022/01/05 | $36.2571 |
| 2022/01/04 | $37.1590 |
| 2021/12/31 | $37.3571 |
| 2021/12/30 | $37.8555 |
| 2021/12/29 | $37.8110 |
| 2021/12/24 | $37.6083 |
| 2021/12/23 | $37.6788 |
| 2021/12/22 | $37.6354 |
| 2021/12/21 | $37.2698 |
| 2021/12/20 | $36.4217 |
| 2021/12/17 | $36.8328 |
| 2021/12/16 | $36.8112 |
| 2021/12/15 | $37.4615 |
| 2021/12/14 | $37.0896 |
| 2021/12/13 | $37.7180 |
| 2021/12/10 | $37.7114 |
| 2021/12/09 | $37.5437 |
| 2021/12/08 | $37.6718 |
| 2021/12/07 | $37.4073 |
| 2021/12/06 | $36.5521 |
| 2021/12/03 | $36.0946 |
| 2021/12/02 | $36.6302 |
| 2021/12/01 | $36.4900 |
| 2021/11/30 | $37.0034 |
| 2021/11/29 | $37.5658 |
| 2021/11/26 | $37.2939 |
| 2021/11/25 | $37.6576 |
| 2021/11/24 | $37.4687 |
| 2021/11/23 | $37.4337 |
| 2021/11/22 | $37.9781 |
| 2021/11/19 | $38.8489 |
| 2021/11/18 | $38.9309 |
| 2021/11/17 | $39.2897 |
| 2021/11/16 | $39.5067 |
| 2021/11/15 | $39.2213 |
| 2021/11/12 | $39.0617 |
| 2021/11/11 | $38.5023 |
| 2021/11/10 | $38.3264 |
| 2021/11/09 | $38.6532 |
| 2021/11/08 | $38.6165 |
| 2021/11/05 | $38.6067 |
| 2021/11/04 | $38.8362 |
| 2021/11/03 | $38.5184 |
| 2021/11/02 | $38.4626 |
| 2021/11/01 | $38.5047 |
| 2021/10/29 | $38.4577 |
| 2021/10/28 | $38.4818 |
| 2021/10/27 | $38.1783 |
| 2021/10/26 | $38.7065 |
| 2021/10/25 | $39.0176 |
| 2021/10/22 | $38.8033 |
| 2021/10/21 | $38.9478 |
| 2021/10/20 | $38.8098 |
| 2021/10/19 | $39.0424 |
| 2021/10/18 | $38.5332 |
| 2021/10/15 | $38.3057 |
| 2021/10/14 | $38.0001 |
| 2021/10/13 | $37.7299 |
| 2021/10/12 | $37.3521 |
| 2021/10/08 | $37.7485 |
| 2021/10/07 | $38.1831 |
| 2021/10/06 | $37.7923 |
| 2021/10/05 | $37.7562 |
| 2021/10/04 | $37.2031 |
| 2021/10/01 | $38.0765 |
| 2021/09/30 | $38.0138 |
| 2021/09/29 | $38.3674 |
| 2021/09/28 | $38.3803 |
| 2021/09/27 | $39.2151 |
| 2021/09/24 | $39.8363 |
| 2021/09/23 | $40.1746 |
| 2021/09/22 | $40.1307 |
| 2021/09/21 | $40.0856 |
| 2021/09/20 | $39.9802 |
| 2021/09/17 | $40.5392 |
| 2021/09/16 | $40.6610 |
| 2021/09/15 | $40.6391 |
| 2021/09/14 | $40.9851 |
| 2021/09/13 | $41.0202 |
| 2021/09/10 | $41.5768 |
| 2021/09/09 | $41.4247 |
| 2021/09/08 | $41.8572 |
| 2021/09/07 | $41.9206 |
| 2021/09/03 | $41.3714 |
| 2021/09/02 | $41.6010 |
| 2021/09/01 | $41.7191 |
| 2021/08/31 | $41.2305 |
| 2021/08/30 | $41.1021 |
| 2021/08/27 | $40.8300 |
| 2021/08/26 | $40.8232 |
| 2021/08/25 | $40.8108 |
| 2021/08/24 | $40.8363 |
| 2021/08/23 | $40.4223 |
| 2021/08/20 | $40.5546 |
| 2021/08/19 | $40.4083 |
| 2021/08/18 | $40.0127 |
| 2021/08/17 | $40.1653 |
| 2021/08/16 | $40.4601 |
| 2021/08/13 | $40.2331 |
| 2021/08/12 | $40.1789 |
| 2021/08/11 | $40.1670 |
| 2021/08/10 | $40.2784 |
| 2021/08/09 | $40.4716 |
| 2021/08/06 | $40.2733 |
| 2021/08/05 | $40.2123 |
| 2021/08/04 | $39.9244 |
| 2021/08/03 | $39.8055 |
| 2021/07/30 | $39.7725 |
| 2021/07/29 | $39.8047 |
| 2021/07/28 | $39.8308 |
| 2021/07/27 | $39.5921 |
| 2021/07/26 | $39.8894 |
| 2021/07/23 | $40.4047 |
| 2021/07/22 | $40.0391 |
| 2021/07/21 | $39.7944 |
| 2021/07/20 | $39.6234 |
| 2021/07/19 | $39.6132 |
| 2021/07/16 | $39.8714 |
| 2021/07/15 | $39.7921 |
| 2021/07/14 | $39.6748 |
| 2021/07/13 | $39.6907 |
| 2021/07/12 | $39.3892 |
| 2021/07/09 | $39.3529 |
| 2021/07/08 | $39.2078 |
| 2021/07/07 | $39.4448 |
| 2021/07/06 | $39.3439 |
| 2021/07/05 | $38.9614 |
| 2021/07/02 | $39.1040 |
| 2021/06/30 | $38.9667 |
| 2021/06/29 | $39.1479 |
| 2021/06/28 | $39.0928 |
| 2021/06/25 | $38.9899 |
| 2021/06/24 | $38.7548 |
| 2021/06/23 | $38.5126 |
| 2021/06/22 | $38.5329 |
| 2021/06/21 | $38.4216 |
| 2021/06/18 | $38.3388 |
| 2021/06/17 | $38.2462 |
| 2021/06/16 | $37.7549 |
| 2021/06/15 | $37.8148 |
| 2021/06/14 | $37.7704 |
| 2021/06/11 | $37.5701 |
| 2021/06/10 | $37.3798 |
| 2021/06/09 | $37.2570 |
| 2021/06/08 | $37.3277 |
| 2021/06/07 | $37.1766 |
| 2021/06/04 | $37.1362 |
| 2021/06/03 | $36.8631 |
| 2021/06/02 | $37.0470 |
| 2021/06/01 | $37.3092 |
| 2021/05/31 | $37.2891 |
| 2021/05/28 | $36.9373 |
| 2021/05/27 | $36.9303 |
| 2021/05/26 | $37.1799 |
| 2021/05/25 | $37.1171 |
| 2021/05/21 | $36.6074 |
| 2021/05/20 | $36.7928 |
| 2021/05/19 | $36.2678 |
| 2021/05/18 | $35.9984 |
| 2021/05/17 | $36.0015 |
| 2021/05/14 | $36.1306 |
| 2021/05/13 | $35.7252 |
| 2021/05/12 | $35.5218 |
| 2021/05/11 | $36.0080 |
| 2021/05/10 | $36.3579 |
| 2021/05/07 | $37.1035 |
| 2021/05/06 | $36.9436 |
| 2021/05/05 | $37.2546 |
| 2021/05/04 | $37.2281 |
| 2021/05/03 | $37.6921 |
| 2021/04/30 | $37.6870 |
| 2021/04/29 | $37.9697 |
| 2021/04/28 | $37.7842 |
| 2021/04/27 | $37.8709 |
| 2021/04/26 | $37.7247 |
| 2021/04/23 | $37.8341 |
| 2021/04/22 | $37.4389 |
| 2021/04/21 | $37.2857 |
| 2021/04/20 | $37.5648 |
| 2021/04/19 | $37.6256 |
| 2021/04/16 | $37.7092 |
| 2021/04/15 | $37.6401 |
| 2021/04/14 | $37.2163 |
| 2021/04/13 | $37.4998 |
| 2021/04/12 | $37.4029 |
| 2021/04/09 | $37.1626 |
| 2021/04/08 | $37.1703 |
| 2021/04/07 | $36.8031 |
| 2021/04/06 | $36.9178 |
| 2021/04/05 | $36.7164 |
| 2021/04/01 | $36.2722 |
| 2021/03/31 | $35.5268 |
| 2021/03/30 | $35.4956 |
| 2021/03/29 | $35.4615 |
| 2021/03/26 | $35.6274 |
| 2021/03/25 | $35.1672 |
| 2021/03/24 | $35.0989 |
| 2021/03/23 | $35.6513 |
| 2021/03/22 | $35.7108 |
| 2021/03/19 | $35.3677 |
| 2021/03/18 | $35.2514 |
| 2021/03/17 | $35.2984 |
| 2021/03/16 | $35.3905 |
| 2021/03/15 | $35.4328 |
| 2021/03/12 | $35.4700 |
| 2021/03/11 | $36.0723 |
| 2021/03/10 | $35.4815 |
| 2021/03/09 | $35.4647 |
| 2021/03/08 | $34.7138 |
| 2021/03/05 | $35.2232 |
| 2021/03/04 | $34.9660 |
| 2021/03/03 | $35.5909 |
| 2021/03/02 | $35.7885 |
| 2021/03/01 | $36.0693 |
| 2021/02/26 | $35.6367 |
| 2021/02/25 | $35.6843 |
| 2021/02/24 | $35.9651 |
| 2021/02/23 | $36.2368 |
| 2021/02/22 | $36.3680 |
| 2021/02/19 | $37.0735 |
| 2021/02/18 | $37.1733 |
| 2021/02/17 | $37.4063 |
| 2021/02/16 | $37.3873 |
| 2021/02/12 | $37.2965 |
| 2021/02/11 | $37.1768 |
| 2021/02/10 | $36.9942 |
| 2021/02/09 | $36.7771 |
| 2021/02/08 | $36.8042 |
| 2021/02/05 | $36.6830 |
| 2021/02/04 | $36.6782 |
| 2021/02/03 | $36.3136 |
| 2021/02/02 | $36.1990 |
| 2021/02/01 | $35.9434 |
| 2021/01/29 | $35.0037 |
| 2021/01/28 | $35.7064 |
| 2021/01/27 | $35.3904 |
| 2021/01/26 | $35.9007 |
| 2021/01/25 | $36.1747 |
| 2021/01/22 | $35.9017 |
| 2021/01/21 | $35.8205 |
| 2021/01/20 | $35.9048 |
| 2021/01/19 | $35.6887 |
| 2021/01/18 | $35.4223 |
| 2021/01/15 | $35.2074 |
| 2021/01/14 | $35.1834 |
| 2021/01/13 | $35.2209 |
| 2021/01/12 | $35.2148 |
| 2021/01/11 | $35.2729 |
| 2021/01/08 | $35.3532 |
| 2021/01/07 | $34.9420 |
| 2021/01/06 | $34.8722 |
| 2021/01/05 | $35.0352 |
| 2021/01/04 | $34.9019 |
| 2020/12/31 | $34.7655 |
| 2020/12/30 | $34.9052 |
| 2020/12/29 | $34.7783 |
| 2020/12/24 | $34.4625 |
| 2020/12/23 | $34.7045 |
| 2020/12/22 | $34.7236 |
| 2020/12/21 | $34.7158 |
| 2020/12/18 | $34.7334 |
| 2020/12/17 | $34.7094 |
| 2020/12/16 | $34.4338 |
| 2020/12/15 | $34.0138 |
| 2020/12/14 | $33.9535 |
| 2020/12/11 | $34.1365 |
| 2020/12/10 | $34.0451 |
| 2020/12/09 | $34.2502 |
| 2020/12/08 | $34.4057 |
| 2020/12/07 | $34.2181 |
| 2020/12/04 | $34.4111 |
| 2020/12/03 | $34.2597 |
| 2020/12/02 | $34.2926 |
| 2020/12/01 | $34.3688 |
| 2020/11/30 | $33.9008 |
| 2020/11/27 | $34.2854 |
| 2020/11/26 | $34.2020 |
| 2020/11/25 | $34.0392 |
| 2020/11/24 | $34.2315 |
| 2020/11/23 | $34.0819 |
| 2020/11/20 | $33.9601 |
| 2020/11/19 | $33.8708 |
| 2020/11/18 | $33.8340 |
| 2020/11/17 | $34.0053 |
| 2020/11/16 | $34.1000 |
| 2020/11/13 | $33.9833 |
| 2020/11/12 | $33.6821 |
| 2020/11/11 | $33.7962 |
| 2020/11/10 | $33.6303 |
| 2020/11/09 | $33.9065 |
| 2020/11/06 | $33.5255 |
| 2020/11/05 | $33.3554 |
| 2020/11/04 | $32.9426 |
| 2020/11/03 | $32.3433 |
| 2020/11/02 | $32.2502 |
| 2020/10/30 | $32.0860 |
| 2020/10/29 | $32.1888 |
| 2020/10/28 | $32.0023 |
| 2020/10/27 | $32.5122 |
| 2020/10/26 | $32.5538 |
| 2020/10/23 | $32.9187 |
| 2020/10/22 | $32.8443 |
| 2020/10/21 | $32.8010 |
| 2020/10/20 | $32.7518 |
| 2020/10/19 | $32.6507 |
| 2020/10/16 | $32.8676 |
| 2020/10/15 | $32.8249 |
| 2020/10/14 | $32.8370 |
| 2020/10/13 | $32.8601 |
| 2020/10/09 | $32.4767 |
| 2020/10/08 | $32.3382 |
| 2020/10/07 | $32.3168 |
| 2020/10/06 | $31.9751 |
| 2020/10/05 | $32.1118 |
| 2020/10/02 | $31.7271 |
| 2020/10/01 | $31.7850 |
| 2020/09/30 | $31.6987 |
| 2020/09/29 | $31.6124 |
| 2020/09/28 | $31.6546 |
| 2020/09/25 | $31.3481 |
| 2020/09/24 | $31.0119 |
| 2020/09/23 | $31.1511 |
| 2020/09/22 | $31.4215 |
| 2020/09/21 | $31.3623 |
| 2020/09/18 | $31.7537 |
| 2020/09/17 | $31.7217 |
| 2020/09/16 | $31.9040 |
| 2020/09/15 | $31.9924 |
| 2020/09/14 | $31.6874 |
| 2020/09/11 | $31.4390 |
| 2020/09/10 | $31.1893 |
| 2020/09/09 | $31.5105 |
| 2020/09/08 | $31.3635 |
| 2020/09/04 | $31.4359 |
| 2020/09/03 | $31.8009 |
| 2020/09/02 | $32.5466 |
| 2020/09/01 | $32.2571 |
| 2020/08/31 | $31.9519 |
| 2020/08/28 | $32.3841 |
| 2020/08/27 | $32.1468 |
| 2020/08/26 | $32.4503 |
| 2020/08/25 | $32.2188 |
| 2020/08/24 | $32.0039 |
| 2020/08/21 | $31.3869 |
| 2020/08/20 | $31.1404 |
| 2020/08/19 | $31.3317 |
| 2020/08/18 | $31.4892 |
| 2020/08/17 | $31.4589 |
| 2020/08/14 | $31.3304 |
| 2020/08/13 | $31.3117 |
| 2020/08/12 | $31.4803 |
| 2020/08/11 | $31.1329 |
| 2020/08/10 | $31.1728 |
| 2020/08/07 | $31.2025 |
| 2020/08/06 | $31.2667 |
| 2020/08/05 | $30.9992 |
| 2020/08/04 | $30.8220 |
| 2020/07/31 | $30.5550 |
| 2020/07/30 | $30.9988 |
| 2020/07/29 | $31.0853 |
| 2020/07/28 | $30.7636 |
| 2020/07/27 | $30.8459 |
| 2020/07/24 | $30.5982 |
| 2020/07/23 | $30.8647 |
| 2020/07/22 | $31.0952 |
| 2020/07/21 | $31.1113 |
| 2020/07/20 | $31.0350 |
| 2020/07/17 | $30.7241 |
| 2020/07/16 | $30.6693 |
| 2020/07/15 | $30.9207 |
| 2020/07/14 | $30.8079 |
| 2020/07/13 | $30.6934 |
| 2020/07/10 | $30.8764 |
| 2020/07/09 | $30.7259 |
| 2020/07/08 | $30.5853 |
| 2020/07/07 | $30.4766 |
| 2020/07/06 | $30.5774 |
| 2020/07/03 | $29.8991 |
| 2020/07/02 | $29.9140 |
| 2020/06/30 | $29.3278 |
| 2020/06/29 | $29.3660 |
| 2020/06/26 | $29.0548 |
| 2020/06/25 | $29.4609 |
| 2020/06/24 | $29.3144 |
| 2020/06/23 | $29.8428 |
| 2020/06/22 | $29.5549 |
| 2020/06/19 | $29.4873 |
| 2020/06/18 | $29.6110 |
| 2020/06/17 | $29.4472 |
| 2020/06/16 | $29.4254 |
| 2020/06/15 | $29.0291 |
| 2020/06/12 | $29.1551 |
| 2020/06/11 | $28.7882 |
| 2020/06/10 | $29.7524 |
| 2020/06/09 | $29.8583 |
| 2020/06/08 | $30.0361 |
| 2020/06/05 | $30.0017 |
| 2020/06/04 | $29.5560 |
| 2020/06/03 | $29.4690 |
| 2020/06/02 | $29.0597 |
| 2020/06/01 | $28.8194 |
| 2020/05/29 | $28.8249 |
| 2020/05/28 | $28.6921 |
| 2020/05/27 | $28.5891 |
| 2020/05/26 | $28.5339 |
| 2020/05/25 | $28.7877 |
| 2020/05/22 | $28.3212 |
| 2020/05/21 | $28.4530 |
| 2020/05/20 | $28.6539 |
| 2020/05/19 | $28.3170 |
| 2020/05/15 | $28.0560 |
| 2020/05/14 | $27.8462 |
| 2020/05/13 | $27.9917 |
| 2020/05/12 | $28.0461 |
| 2020/05/11 | $28.3829 |
| 2020/05/08 | $28.2606 |
| 2020/05/07 | $27.8309 |
| 2020/05/06 | $27.7863 |
| 2020/05/05 | $27.5585 |
| 2020/05/04 | $27.4803 |
| 2020/05/01 | $27.5025 |
| 2020/04/30 | $27.7681 |
| 2020/04/29 | $27.9613 |
| 2020/04/28 | $27.4154 |
| 2020/04/27 | $27.3980 |
| 2020/04/24 | $26.9637 |
| 2020/04/23 | $26.7552 |
| 2020/04/22 | $26.9993 |
| 2020/04/21 | $26.5862 |
| 2020/04/20 | $27.1445 |
| 2020/04/17 | $27.2513 |
| 2020/04/16 | $26.7487 |
| 2020/04/15 | $26.6443 |
| 2020/04/14 | $26.8897 |
| 2020/04/13 | $26.2580 |
| 2020/04/09 | $26.7051 |
| 2020/04/08 | $26.4765 |
| 2020/04/07 | $25.9593 |
| 2020/04/06 | $26.0178 |
| 2020/04/03 | $24.7452 |
| 2020/04/02 | $25.3308 |
| 2020/04/01 | $24.9294 |
| 2020/03/31 | $25.6343 |
| 2020/03/30 | $25.6144 |
| 2020/03/27 | $25.0241 |
| 2020/03/26 | $25.9317 |
| 2020/03/25 | $25.1779 |
| 2020/03/24 | $25.0655 |
| 2020/03/23 | $23.4239 |
| 2020/03/20 | $23.6490 |
| 2020/03/19 | $24.0443 |
| 2020/03/18 | $23.9827 |
| 2020/03/17 | $25.3058 |
| 2020/03/16 | $23.9138 |
| 2020/03/13 | $26.5710 |
| 2020/03/12 | $24.9204 |
| 2020/03/11 | $27.0015 |
| 2020/03/10 | $28.1570 |
| 2020/03/09 | $27.6024 |
| 2020/03/06 | $28.3095 |
| 2020/03/05 | $28.8998 |
| 2020/03/04 | $29.5323 |
| 2020/03/03 | $28.6617 |
| 2020/03/02 | $29.0903 |
| 2020/02/28 | $28.5737 |
| 2020/02/27 | $28.5392 |
| 2020/02/26 | $29.3300 |
| 2020/02/25 | $29.2715 |
| 2020/02/24 | $29.8150 |
| 2020/02/21 | $30.7269 |
| 2020/02/20 | $31.0733 |
| 2020/02/19 | $31.0279 |
| 2020/02/18 | $30.9490 |
| 2020/02/14 | $31.1080 |
| 2020/02/13 | $31.1290 |
| 2020/02/12 | $31.3196 |
| 2020/02/11 | $31.2014 |
| 2020/02/10 | $30.9568 |
| 2020/02/07 | $30.7742 |
| 2020/02/06 | $31.0773 |
| 2020/02/05 | $31.0512 |
| 2020/02/04 | $30.7763 |
| 2020/02/03 | $30.3410 |
| 2020/01/31 | $30.1177 |
| 2020/01/30 | $30.5629 |
| 2020/01/29 | $30.5844 |
| 2020/01/28 | $30.4470 |
| 2020/01/27 | $30.1174 |
| 2020/01/24 | $30.6300 |
| 2020/01/23 | $30.8231 |
| 2020/01/22 | $31.0745 |
| 2020/01/21 | $30.9095 |
| 2020/01/20 | $31.3047 |
| 2020/01/17 | $31.3301 |
| 2020/01/16 | $31.1817 |
| 2020/01/15 | $31.0838 |
| 2020/01/14 | $31.1354 |
| 2020/01/13 | $31.1947 |
| 2020/01/10 | $30.9392 |
| 2020/01/09 | $30.9712 |
| 2020/01/08 | $30.6189 |
| 2020/01/07 | $30.5410 |
| 2020/01/06 | $30.4861 |
| 2020/01/03 | $30.5244 |
| 2020/01/02 | $30.8023 |
| 2019/12/31 | $30.4584 |
| 2019/12/30 | $30.5650 |
| 2019/12/27 | $30.7419 |
| 2019/12/24 | $30.7697 |
| 2019/12/23 | $30.6520 |
| 2019/12/20 | $30.6438 |
| 2019/12/19 | $30.5309 |
| 2019/12/18 | $30.4251 |
| 2019/12/17 | $30.5075 |
| 2019/12/16 | $30.5179 |
| 2019/12/13 | $30.3503 |
| 2019/12/12 | $30.0099 |
| 2019/12/11 | $29.8220 |
| 2019/12/10 | $29.8241 |
| 2019/12/09 | $29.7879 |
| 2019/12/06 | $29.9435 |
| 2019/12/05 | $29.5022 |
| 2019/12/04 | $29.4276 |
| 2019/12/03 | $29.4350 |
| 2019/12/02 | $29.5464 |
| 2019/11/29 | $29.6792 |
| 2019/11/28 | $29.8074 |
| 2019/11/27 | $29.9006 |
| 2019/11/26 | $29.7406 |
| 2019/11/25 | $29.6777 |
| 2019/11/22 | $29.4066 |
| 2019/11/21 | $29.3980 |
| 2019/11/20 | $29.5029 |
| 2019/11/19 | $29.6031 |
| 2019/11/18 | $29.4132 |
| 2019/11/15 | $29.3952 |
| 2019/11/14 | $29.2755 |
| 2019/11/13 | $29.2741 |
| 2019/11/12 | $29.2921 |
| 2019/11/11 | $29.2870 |
| 2019/11/08 | $29.4470 |
| 2019/11/07 | $29.3604 |
| 2019/11/06 | $29.2915 |
| 2019/11/05 | $29.2321 |
| 2019/11/04 | $29.3295 |
| 2019/11/01 | $29.0892 |
| 2019/10/31 | $28.7406 |
| 2019/10/30 | $28.7652 |
| 2019/10/29 | $28.5720 |
| 2019/10/28 | $28.4277 |
| 2019/10/25 | $28.1593 |
| 2019/10/24 | $28.1956 |
| 2019/10/23 | $28.0826 |
| 2019/10/22 | $28.1462 |
| 2019/10/21 | $28.1517 |
| 2019/10/18 | $28.1529 |
| 2019/10/17 | $28.3005 |
| 2019/10/16 | $28.2960 |
| 2019/10/15 | $28.3620 |
| 2019/10/11 | $28.0104 |
| 2019/10/10 | $27.6751 |
| 2019/10/09 | $27.6102 |
| 2019/10/08 | $27.3546 |
| 2019/10/07 | $27.7160 |
| 2019/10/04 | $27.8599 |
| 2019/10/03 | $27.6091 |
| 2019/10/02 | $27.3244 |
| 2019/10/01 | $27.5883 |
| 2019/09/30 | $27.9311 |
| 2019/09/27 | $27.8668 |
| 2019/09/26 | $28.1341 |
| 2019/09/25 | $28.1593 |
| 2019/09/24 | $27.9957 |
| 2019/09/23 | $28.2373 |
| 2019/09/20 | $28.3955 |
| 2019/09/19 | $28.4984 |
| 2019/09/18 | $28.6263 |
| 2019/09/17 | $28.4930 |
| 2019/09/16 | $28.4766 |
| 2019/09/13 | $28.7203 |
| 2019/09/12 | $28.4911 |
| 2019/09/11 | $28.2420 |
| 2019/09/10 | $28.0356 |
| 2019/09/09 | $28.1094 |
| 2019/09/06 | $28.0655 |
| 2019/09/05 | $28.1505 |
| 2019/09/04 | $27.8573 |
| 2019/09/03 | $27.6289 |
| 2019/08/30 | $27.7706 |
| 2019/08/29 | $27.6220 |
| 2019/08/28 | $27.2102 |
| 2019/08/27 | $27.0854 |
| 2019/08/26 | $27.0266 |
| 2019/08/23 | $26.9205 |
| 2019/08/22 | $27.4736 |
| 2019/08/21 | $27.5166 |
| 2019/08/20 | $27.3246 |
| 2019/08/19 | $27.5134 |
| 2019/08/16 | $27.1040 |
| 2019/08/15 | $26.7726 |
| 2019/08/14 | $26.6443 |
| 2019/08/13 | $27.2130 |
| 2019/08/12 | $26.8955 |
| 2019/08/09 | $27.0079 |
| 2019/08/08 | $27.3569 |
| 2019/08/07 | $27.0727 |
| 2019/08/06 | $26.9533 |
| 2019/08/02 | $27.3239 |
| 2019/08/01 | $27.5948 |
| 2019/07/31 | $27.7990 |
| 2019/07/30 | $28.0892 |
| 2019/07/29 | $28.1992 |
| 2019/07/26 | $28.2552 |
| 2019/07/25 | $28.0322 |
| 2019/07/24 | $28.0790 |
| 2019/07/23 | $27.8501 |
| 2019/07/22 | $27.6047 |
| 2019/07/19 | $27.3834 |
| 2019/07/18 | $27.2983 |
| 2019/07/17 | $27.2143 |
| 2019/07/16 | $27.4407 |
| 2019/07/15 | $27.5380 |
| 2019/07/12 | $27.4324 |
| 2019/07/11 | $27.4480 |
| 2019/07/10 | $27.4279 |
| 2019/07/09 | $27.4626 |
| 2019/07/08 | $27.4485 |
| 2019/07/05 | $27.6776 |
| 2019/07/04 | $27.7601 |
| 2019/07/03 | $27.7937 |
| 2019/07/02 | $27.7425 |
| 2019/06/28 | $27.4008 |
| 2019/06/27 | $27.2451 |
| 2019/06/26 | $27.1312 |
| 2019/06/25 | $27.1815 |
| 2019/06/24 | $27.5029 |
| 2019/06/21 | $27.5929 |
| 2019/06/20 | $27.5835 |
| 2019/06/19 | $27.3086 |
| 2019/06/18 | $27.3278 |
| 2019/06/17 | $27.0133 |
| 2019/06/14 | $26.9766 |
| 2019/06/13 | $27.0083 |
| 2019/06/12 | $26.9080 |
| 2019/06/11 | $26.9111 |
| 2019/06/10 | $26.7056 |
| 2019/06/07 | $26.6013 |
| 2019/06/06 | $26.5106 |
| 2019/06/05 | $26.5645 |
| 2019/06/04 | $26.4727 |
| 2019/06/03 | $26.2703 |
| 2019/05/31 | $26.4357 |
| 2019/05/30 | $26.6703 |
| 2019/05/29 | $26.5782 |
| 2019/05/28 | $26.6052 |
| 2019/05/27 | $26.6980 |
| 2019/05/24 | $26.6540 |
| 2019/05/23 | $26.5948 |
| 2019/05/22 | $26.8760 |
| 2019/05/21 | $26.9025 |
| 2019/05/17 | $27.0447 |
| 2019/05/16 | $27.4277 |
| 2019/05/15 | $27.3111 |
| 2019/05/14 | $27.1143 |
| 2019/05/13 | $26.9230 |
| 2019/05/10 | $27.5526 |
| 2019/05/09 | $27.4206 |
| 2019/05/08 | $27.7007 |
| 2019/05/07 | $27.7056 |
| 2019/05/06 | $28.1392 |
| 2019/05/03 | $28.4931 |
| 2019/05/02 | $28.3121 |
| 2019/05/01 | $28.2582 |
| 2019/04/30 | $28.4169 |
| 2019/04/29 | $28.5151 |
| 2019/04/26 | $28.4155 |
| 2019/04/25 | $28.3953 |
| 2019/04/24 | $28.6546 |
| 2019/04/23 | $28.6458 |
| 2019/04/22 | $28.1953 |
| 2019/04/18 | $28.3562 |
| 2019/04/17 | $28.3216 |
| 2019/04/16 | $28.3451 |
| 2019/04/15 | $28.2608 |
| 2019/04/12 | $28.2302 |
| 2019/04/11 | $28.1223 |
| 2019/04/10 | $28.0948 |
| 2019/04/09 | $27.9209 |
| 2019/04/08 | $27.9876 |
| 2019/04/05 | $28.1003 |
| 2019/04/04 | $27.9206 |
| 2019/04/03 | $27.7202 |
| 2019/04/02 | $27.5731 |
| 2019/04/01 | $27.5300 |
| 2019/03/29 | $27.3195 |
| 2019/03/28 | $27.1976 |
| 2019/03/27 | $27.0047 |
| 2019/03/26 | $27.0812 |
| 2019/03/25 | $26.9236 |
| 2019/03/22 | $27.0633 |
| 2019/03/21 | $27.5256 |
| 2019/03/20 | $27.1967 |
| 2019/03/19 | $27.2954 |
| 2019/03/18 | $27.2775 |
| 2019/03/15 | $27.0874 |
| 2019/03/14 | $26.8688 |
| 2019/03/13 | $26.8124 |
| 2019/03/12 | $26.8035 |
| 2019/03/11 | $26.8132 |
| 2019/03/08 | $26.5026 |
| 2019/03/07 | $26.7810 |
| 2019/03/06 | $27.0180 |
| 2019/03/05 | $26.9352 |
| 2019/03/04 | $26.9848 |
| 2019/03/01 | $26.9675 |
| 2019/02/28 | $26.3744 |
| 2019/02/27 | $26.3762 |
| 2019/02/26 | $26.5107 |
| 2019/02/25 | $26.4668 |
| 2019/02/22 | $26.2361 |
| 2019/02/21 | $26.1591 |
| 2019/02/20 | $26.1856 |
| 2019/02/19 | $26.0989 |
| 2019/02/15 | $26.1032 |
| 2019/02/14 | $25.9111 |
| 2019/02/13 | $25.7815 |
| 2019/02/12 | $25.6397 |
| 2019/02/11 | $25.4432 |
| 2019/02/08 | $25.2433 |
| 2019/02/07 | $25.3709 |
| 2019/02/06 | $25.3781 |
| 2019/02/05 | $25.4539 |
| 2019/02/04 | $25.2488 |
| 2019/02/01 | $25.0274 |
| 2019/01/31 | $25.1288 |
| 2019/01/30 | $24.9715 |
| 2019/01/29 | $24.9171 |
| 2019/01/28 | $24.8404 |
| 2019/01/25 | $24.9524 |
| 2019/01/24 | $24.8026 |
| 2019/01/23 | $24.6794 |
| 2019/01/22 | $24.6600 |
| 2019/01/21 | $24.7831 |
| 2019/01/18 | $24.8608 |
| 2019/01/17 | $24.5222 |
| 2019/01/16 | $24.2482 |
| 2019/01/15 | $24.1962 |
| 2019/01/14 | $23.9384 |
| 2019/01/11 | $24.0673 |
| 2019/01/10 | $24.0382 |
| 2019/01/09 | $23.8445 |
| 2019/01/08 | $23.6201 |
| 2019/01/07 | $23.4245 |
| 2019/01/04 | $23.5012 |
| 2019/01/03 | $22.8337 |
| 2019/01/02 | $23.4496 |
| 2018/12/31 | $23.4941 |
| 2018/12/28 | $23.4488 |
| 2018/12/27 | $23.2864 |
| 2018/12/24 | $22.5376 |
| 2018/12/21 | $22.8873 |
| 2018/12/20 | $23.1000 |
| 2018/12/19 | $23.3290 |
| 2018/12/18 | $23.5467 |
| 2018/12/17 | $23.3991 |
| 2018/12/14 | $23.7406 |
| 2018/12/13 | $24.1097 |
| 2018/12/12 | $24.1730 |
| 2018/12/11 | $23.9525 |
| 2018/12/10 | $23.9095 |
| 2018/12/07 | $23.9406 |
| 2018/12/06 | $24.4524 |
| 2018/12/05 | $24.7843 |
| 2018/12/04 | $24.4885 |
| 2018/12/03 | $25.0782 |
| 2018/11/30 | $24.8459 |
| 2018/11/29 | $24.8028 |
| 2018/11/28 | $24.8979 |
| 2018/11/27 | $24.4289 |
| 2018/11/26 | $24.3616 |
| 2018/11/23 | $23.9353 |
| 2018/11/22 | $23.9618 |
| 2018/11/21 | $24.1532 |
| 2018/11/20 | $23.9908 |
| 2018/11/19 | $24.2853 |
| 2018/11/16 | $24.5451 |
| 2018/11/15 | $24.5758 |
| 2018/11/14 | $24.4522 |
| 2018/11/13 | $24.4110 |
| 2018/11/12 | $24.2958 |
| 2018/11/09 | $24.7115 |
| 2018/11/08 | $24.9377 |
| 2018/11/07 | $25.1111 |
| 2018/11/06 | $24.7291 |
| 2018/11/05 | $24.6430 |
| 2018/11/02 | $24.7393 |
| 2018/11/01 | $24.5551 |
| 2018/10/31 | $24.3175 |
| 2018/10/30 | $23.8119 |
| 2018/10/29 | $23.6702 |
| 2018/10/26 | $23.8295 |
| 2018/10/25 | $24.0266 |
| 2018/10/24 | $23.6446 |
| 2018/10/23 | $24.4457 |
| 2018/10/22 | $24.7822 |
| 2018/10/19 | $24.7831 |
| 2018/10/18 | $24.5749 |
| 2018/10/17 | $24.9608 |
| 2018/10/16 | $24.9996 |
| 2018/10/15 | $24.5738 |
| 2018/10/12 | $24.7660 |
| 2018/10/11 | $24.3365 |
| 2018/10/10 | $24.6833 |
| 2018/10/09 | $25.3179 |
| 2018/10/05 | $25.5619 |
| 2018/10/04 | $25.7234 |
| 2018/10/03 | $25.9714 |
| 2018/10/02 | $25.9769 |
| 2018/10/01 | $26.1625 |
| 2018/09/28 | $26.3676 |
| 2018/09/27 | $26.6775 |
| 2018/09/26 | $26.6118 |
| 2018/09/25 | $26.4580 |
| 2018/09/24 | $26.4281 |
| 2018/09/21 | $26.5405 |
| 2018/09/20 | $26.5016 |
| 2018/09/19 | $26.3131 |
| 2018/09/18 | $26.3867 |
| 2018/09/17 | $26.3485 |
| 2018/09/14 | $26.4349 |
| 2018/09/13 | $26.2990 |
| 2018/09/12 | $26.1203 |
| 2018/09/11 | $26.2790 |
| 2018/09/10 | $26.3865 |
| 2018/09/07 | $26.3725 |
| 2018/09/06 | $26.3908 |
| 2018/09/05 | $26.5701 |
| 2018/09/04 | $26.8171 |
| 2018/08/31 | $26.7880 |
| 2018/08/30 | $26.7429 |
| 2018/08/29 | $26.8966 |
| 2018/08/28 | $26.8058 |
| 2018/08/27 | $26.8922 |
| 2018/08/23 | $26.7044 |
| 2018/08/22 | $26.6057 |
| 2018/08/21 | $26.6143 |
| 2018/08/20 | $26.4830 |
| 2018/08/17 | $26.3739 |
| 2018/08/16 | $26.4782 |
| 2018/08/15 | $26.2783 |
| 2018/08/14 | $26.4870 |
| 2018/08/13 | $26.4968 |
| 2018/08/10 | $26.5945 |
| 2018/08/09 | $26.7171 |
| 2018/08/08 | $26.5776 |
| 2018/08/07 | $26.6026 |
| 2018/08/03 | $26.3894 |
| 2018/08/02 | $26.4035 |
| 2018/08/01 | $26.4811 |
| 2018/07/31 | $26.6053 |
| 2018/07/30 | $26.6059 |
| 2018/07/27 | $26.8506 |
| 2018/07/26 | $26.8482 |
| 2018/07/25 | $27.0855 |
| 2018/07/24 | $27.0611 |
| 2018/07/23 | $26.8800 |
| 2018/07/20 | $26.8410 |
| 2018/07/19 | $26.9676 |
| 2018/07/18 | $26.8508 |
| 2018/07/17 | $26.9653 |
| 2018/07/16 | $26.8564 |
| 2018/07/13 | $26.9269 |
| 2018/07/12 | $26.8438 |
| 2018/07/11 | $26.6417 |
| 2018/07/10 | $26.7224 |
| 2018/07/09 | $26.5990 |
| 2018/07/06 | $26.3449 |
| 2018/07/05 | $26.1262 |
| 2018/07/04 | $26.0582 |
| 2018/07/03 | $26.0049 |
| 2018/06/29 | $26.1802 |
| 2018/06/28 | $26.1869 |
| 2018/06/27 | $26.2806 |
| 2018/06/26 | $26.4142 |
| 2018/06/25 | $26.3769 |
| 2018/06/22 | $26.7033 |
| 2018/06/21 | $26.5355 |
| 2018/06/20 | $26.6851 |
| 2018/06/19 | $26.4492 |
| 2018/06/18 | $26.5478 |
| 2018/06/15 | $26.6360 |
| 2018/06/14 | $26.5368 |
| 2018/06/13 | $26.3277 |
| 2018/06/12 | $26.4771 |
| 2018/06/11 | $26.3823 |
| 2018/06/08 | $26.2550 |
| 2018/06/07 | $26.2997 |
| 2018/06/06 | $26.3407 |
| 2018/06/05 | $26.1901 |
| 2018/06/01 | $25.9532 |
| 2018/05/31 | $25.7285 |
| 2018/05/30 | $25.6131 |
| 2018/05/29 | $25.6419 |
| 2018/05/28 | $25.9409 |
| 2018/05/25 | $25.9421 |
| 2018/05/24 | $25.8622 |
| 2018/05/23 | $25.7835 |
| 2018/05/22 | $25.8031 |
| 2018/05/18 | $25.7803 |
| 2018/05/17 | $25.7048 |
| 2018/05/16 | $25.7790 |
| 2018/05/15 | $25.7863 |
| 2018/05/14 | $25.9041 |
| 2018/05/11 | $25.7382 |
| 2018/05/10 | $25.7180 |
| 2018/05/09 | $25.6818 |
| 2018/05/08 | $25.7694 |
| 2018/05/07 | $25.6021 |
| 2018/05/04 | $25.4100 |
| 2018/05/03 | $25.1954 |
| 2018/05/02 | $25.2561 |
| 2018/05/01 | $25.3809 |
| 2018/04/30 | $25.3383 |
| 2018/04/27 | $25.4175 |
| 2018/04/26 | $25.5222 |
| 2018/04/25 | $25.3105 |
| 2018/04/24 | $25.3031 |
| 2018/04/23 | $25.5004 |
| 2018/04/19 | $25.4030 |
| 2018/04/18 | $25.4245 |
| 2018/04/17 | $25.1441 |
| 2018/04/16 | $25.0481 |
| 2018/04/13 | $25.0257 |
| 2018/04/12 | $25.1130 |
| 2018/04/11 | $25.0010 |
| 2018/04/10 | $25.1760 |
| 2018/04/09 | $24.9651 |
| 2018/04/06 | $24.9476 |
| 2018/04/05 | $25.3586 |
| 2018/04/04 | $25.1882 |
| 2018/04/03 | $25.0789 |
| 2018/04/02 | $24.9832 |
| 2018/03/29 | $25.4007 |
| 2018/03/28 | $25.2119 |
| 2018/03/27 | $25.1761 |
| 2018/03/26 | $25.5060 |
| 2018/03/23 | $24.9237 |
| 2018/03/22 | $25.4998 |
| 2018/03/21 | $26.0784 |
| 2018/03/20 | $26.4700 |
| 2018/03/19 | $26.3554 |
| 2018/03/16 | $26.6606 |
| 2018/03/15 | $26.6137 |
| 2018/03/14 | $26.4102 |
| 2018/03/13 | $26.4904 |
| 2018/03/12 | $26.4337 |
| 2018/03/09 | $26.4343 |
| 2018/03/08 | $26.1851 |
| 2018/03/07 | $25.9654 |
| 2018/03/06 | $25.9167 |
| 2018/03/05 | $25.9610 |
| 2018/03/02 | $25.6453 |
| 2018/03/01 | $25.4120 |
| 2018/02/28 | $25.6671 |
| 2018/02/27 | $25.8337 |
| 2018/02/26 | $26.1065 |
| 2018/02/23 | $25.8200 |
| 2018/02/22 | $25.5935 |
| 2018/02/21 | $25.6328 |
| 2018/02/20 | $25.5976 |
| 2018/02/16 | $25.6221 |
| 2018/02/15 | $25.4665 |
| 2018/02/14 | $25.2522 |
| 2018/02/13 | $25.0171 |
| 2018/02/12 | $24.9564 |
| 2018/02/09 | $24.5865 |
| 2018/02/08 | $24.5117 |
| 2018/02/07 | $25.1631 |
| 2018/02/06 | $25.3431 |
| 2018/02/05 | $25.0849 |
| 2018/02/02 | $25.9278 |
| 2018/02/01 | $26.2043 |
| 2018/01/31 | $26.3578 |
| 2018/01/30 | $26.2963 |
| 2018/01/29 | $26.4965 |
| 2018/01/26 | $26.8196 |
| 2018/01/25 | $26.6747 |
| 2018/01/24 | $26.5893 |
| 2018/01/23 | $26.5781 |
| 2018/01/22 | $26.6165 |
| 2018/01/19 | $26.5869 |
| 2018/01/18 | $26.2999 |
| 2018/01/17 | $26.2974 |
| 2018/01/16 | $26.1561 |
| 2018/01/15 | $26.1363 |
| 2018/01/12 | $26.2490 |
| 2018/01/11 | $26.1060 |
| 2018/01/10 | $25.9772 |
| 2018/01/09 | $25.9636 |
| 2018/01/08 | $25.8136 |
| 2018/01/05 | $25.7881 |
| 2018/01/04 | $25.7893 |
| 2018/01/03 | $25.6973 |
| 2018/01/02 | $25.4479 |
| 2017/12/29 | $25.2577 |
| 2017/12/28 | $25.2632 |
| 2017/12/27 | $25.2767 |
| 2017/12/22 | $25.4100 |
| 2017/12/21 | $25.3614 |
| 2017/12/20 | $25.4135 |
| 2017/12/19 | $25.5034 |
| 2017/12/18 | $25.5524 |
| 2017/12/15 | $25.3760 |
| 2017/12/14 | $25.0000 |
| 2017/12/13 | $25.2566 |
| 2017/12/12 | $25.3540 |
| 2017/12/11 | $25.3396 |
| 2017/12/08 | $25.2842 |
| 2017/12/07 | $25.0836 |
| 2017/12/06 | $24.9121 |
| 2017/12/05 | $24.7959 |
| 2017/12/04 | $24.8518 |
| 2017/12/01 | $24.8247 |
| 2017/11/30 | $25.2829 |
| 2017/11/29 | $25.1976 |
| 2017/11/28 | $25.2523 |
| 2017/11/27 | $24.9146 |
| 2017/11/24 | $24.9193 |
| 2017/11/23 | $24.8475 |
| 2017/11/22 | $24.8655 |
| 2017/11/21 | $25.0460 |
| 2017/11/20 | $24.8761 |
| 2017/11/17 | $24.7570 |
| 2017/11/16 | $24.7674 |
| 2017/11/15 | $24.4692 |
| 2017/11/14 | $24.5462 |
| 2017/11/13 | $24.6088 |
| 2017/11/10 | $24.5617 |
| 2017/11/09 | $24.5915 |
| 2017/11/08 | $24.8251 |
| 2017/11/07 | $24.9171 |
| 2017/11/03 | $24.8675 |
| 2017/11/02 | $24.9234 |
| 2017/11/01 | $25.0129 |
| 2017/10/31 | $25.0509 |
| 2017/10/30 | $24.8474 |
| 2017/10/27 | $24.9293 |
| 2017/10/26 | $24.7100 |
| 2017/10/25 | $24.5546 |
| 2017/10/24 | $24.3855 |
| 2017/10/23 | $24.3778 |
| 2017/10/20 | $24.4673 |
| 2017/10/19 | $24.1961 |
| 2017/10/18 | $24.2776 |
| 2017/10/17 | $24.3229 |
| 2017/10/16 | $24.3034 |
| 2017/10/13 | $24.2425 |
| 2017/10/12 | $24.0990 |
| 2017/10/11 | $24.0639 |
| 2017/10/10 | $24.0537 |
| 2017/10/06 | $23.9995 |
| 2017/10/05 | $24.0958 |
| 2017/10/04 | $23.8614 |
| 2017/10/03 | $23.8906 |
| 2017/10/02 | $23.8666 |
| 2017/09/29 | $23.7572 |
| 2017/09/28 | $23.5424 |
| 2017/09/27 | $23.5734 |
| 2017/09/26 | $23.3277 |
| 2017/09/25 | $23.4261 |
| 2017/09/22 | $23.4704 |
| 2017/09/21 | $23.4134 |
| 2017/09/20 | $23.4475 |
| 2017/09/19 | $23.3483 |
| 2017/09/18 | $23.3587 |
| 2017/09/15 | $23.0789 |
| 2017/09/14 | $23.0742 |
| 2017/09/13 | $23.0734 |
| 2017/09/12 | $23.0881 |
| 2017/09/11 | $22.8960 |
| 2017/09/08 | $22.7224 |
| 2017/09/07 | $22.7402 |
| 2017/09/06 | $22.8647 |
| 2017/09/05 | $23.0486 |
| 2017/09/01 | $23.2273 |
| 2017/08/31 | $23.3784 |
| 2017/08/30 | $23.4952 |
| 2017/08/29 | $23.2231 |
| 2017/08/28 | $23.1553 |
| 2017/08/25 | $23.1483 |
| 2017/08/24 | $23.1850 |
| 2017/08/23 | $23.2479 |
| 2017/08/22 | $23.3253 |
| 2017/08/21 | $23.1004 |
| 2017/08/18 | $23.0777 |
| 2017/08/17 | $23.2571 |
| 2017/08/16 | $23.4352 |
| 2017/08/15 | $23.5363 |
| 2017/08/14 | $23.4853 |
| 2017/08/11 | $23.2330 |
| 2017/08/10 | $23.3204 |
| 2017/08/09 | $23.6107 |
| 2017/08/08 | $23.6199 |
| 2017/08/04 | $23.6084 |
| 2017/08/03 | $23.4843 |
| 2017/08/02 | $23.4834 |
| 2017/08/01 | $23.4492 |
| 2017/07/31 | $23.2521 |
| 2017/07/28 | $23.1734 |
| 2017/07/27 | $23.4863 |
| 2017/07/26 | $23.2659 |
| 2017/07/25 | $23.2606 |
| 2017/07/24 | $23.3306 |
| 2017/07/21 | $23.4435 |
| 2017/07/20 | $23.5362 |
| 2017/07/19 | $23.4839 |
| 2017/07/18 | $23.4473 |
| 2017/07/17 | $23.5085 |
| 2017/07/14 | $23.4789 |
| 2017/07/13 | $23.4248 |
| 2017/07/12 | $23.3385 |
| 2017/07/11 | $23.4305 |
| 2017/07/10 | $23.3230 |
| 2017/07/07 | $23.2558 |
| 2017/07/06 | $23.3290 |
| 2017/07/05 | $23.5219 |
| 2017/07/04 | $23.4072 |
| 2017/06/30 | $23.6143 |
| 2017/06/29 | $23.6374 |
| 2017/06/28 | $23.9462 |
| 2017/06/27 | $24.0442 |
| 2017/06/26 | $24.3285 |
| 2017/06/23 | $24.2349 |
| 2017/06/22 | $24.0749 |
| 2017/06/21 | $24.2376 |
| 2017/06/20 | $24.1821 |
| 2017/06/19 | $24.3446 |
| 2017/06/16 | $24.1618 |
| 2017/06/15 | $24.1490 |
| 2017/06/14 | $24.2431 |
| 2017/06/13 | $24.2901 |
| 2017/06/12 | $24.3584 |
| 2017/06/09 | $24.6514 |
| 2017/06/08 | $24.8190 |
| 2017/06/07 | $24.8220 |
| 2017/06/06 | $24.6421 |
| 2017/06/05 | $24.7875 |
| 2017/06/02 | $24.8123 |
| 2017/06/01 | $24.8039 |
| 2017/05/31 | $24.6195 |
| 2017/05/30 | $24.5582 |
| 2017/05/29 | $24.5866 |
| 2017/05/26 | $24.6138 |
| 2017/05/25 | $24.6244 |
| 2017/05/24 | $24.4257 |
| 2017/05/23 | $24.5655 |
| 2017/05/19 | $24.4558 |
| 2017/05/18 | $24.3548 |
| 2017/05/17 | $24.5311 |
| 2017/05/16 | $24.7907 |
| 2017/05/15 | $24.7874 |
| 2017/05/12 | $24.7901 |
| 2017/05/11 | $24.7433 |
| 2017/05/10 | $24.7116 |
| 2017/05/09 | $24.8521 |
| 2017/05/08 | $24.7533 |
| 2017/05/05 | $24.7283 |
| 2017/05/04 | $24.8208 |
| 2017/05/03 | $24.7242 |
| 2017/05/02 | $24.8046 |
| 2017/05/01 | $24.6041 |
| 2017/04/28 | $24.5581 |
| 2017/04/27 | $24.4878 |
| 2017/04/26 | $24.3941 |
| 2017/04/25 | $24.3478 |
| 2017/04/24 | $24.1248 |
| 2017/04/21 | $23.8632 |
| 2017/04/20 | $23.8351 |
| 2017/04/19 | $23.6808 |
| 2017/04/18 | $23.5409 |
| 2017/04/17 | $23.5211 |
| 2017/04/13 | $23.3773 |
| 2017/04/12 | $23.3790 |
| 2017/04/11 | $23.4728 |
| 2017/04/10 | $23.5118 |
| 2017/04/07 | $23.6470 |
| 2017/04/06 | $23.6721 |
| 2017/04/05 | $23.6674 |
| 2017/04/04 | $23.6539 |
| 2017/04/03 | $23.5998 |
| 2017/03/31 | $23.4231 |
| 2017/03/30 | $23.5343 |
| 2017/03/29 | $23.5265 |
| 2017/03/28 | $23.5819 |
| 2017/03/27 | $23.5437 |
| 2017/03/24 | $23.5335 |
| 2017/03/23 | $23.4794 |
| 2017/03/22 | $23.4633 |
| 2017/03/21 | $23.5238 |
| 2017/03/20 | $23.6968 |
| 2017/03/17 | $23.6860 |
| 2017/03/16 | $23.6434 |
| 2017/03/15 | $23.4394 |
| 2017/03/14 | $23.4677 |
| 2017/03/13 | $23.4611 |
| 2017/03/10 | $23.4319 |
| 2017/03/09 | $23.3690 |
| 2017/03/08 | $23.3554 |
| 2017/03/07 | $23.2906 |
| 2017/03/06 | $23.3017 |
| 2017/03/03 | $23.3041 |
| 2017/03/02 | $23.2899 |
| 2017/03/01 | $23.3422 |
| 2017/02/28 | $22.9972 |
| 2017/02/27 | $22.9113 |
| 2017/02/24 | $22.7944 |
| 2017/02/23 | $22.9141 |
| 2017/02/22 | $22.9499 |
| 2017/02/21 | $22.9198 |
| 2017/02/17 | $22.7530 |
| 2017/02/16 | $22.6975 |
| 2017/02/15 | $22.6687 |
| 2017/02/14 | $22.5752 |
| 2017/02/13 | $22.6009 |
| 2017/02/10 | $22.4916 |
| 2017/02/09 | $22.5274 |
| 2017/02/08 | $22.4529 |
| 2017/02/07 | $22.3719 |
| 2017/02/06 | $22.2055 |
| 2017/02/03 | $22.1785 |
| 2017/02/02 | $22.0170 |
| 2017/02/01 | $22.0694 |
| 2017/01/31 | $21.9882 |
| 2017/01/30 | $22.1920 |
| 2017/01/27 | $22.3652 |
| 2017/01/26 | $22.2581 |
| 2017/01/25 | $22.2431 |
| 2017/01/24 | $22.1925 |
| 2017/01/23 | $22.2208 |
| 2017/01/20 | $22.3049 |
| 2017/01/19 | $22.2480 |
| 2017/01/18 | $22.1822 |
| 2017/01/17 | $21.8631 |
| 2017/01/16 | $21.9636 |
| 2017/01/13 | $21.9740 |
| 2017/01/12 | $21.9736 |
| 2017/01/11 | $22.0726 |
| 2017/01/10 | $22.0582 |
| 2017/01/09 | $22.0350 |
| 2017/01/06 | $22.0562 |
| 2017/01/05 | $21.9911 |
| 2017/01/04 | $21.9926 |
| 2017/01/03 | $22.0387 |
| 2016/12/30 | $21.8699 |
| 2016/12/29 | $22.0099 |
| 2016/12/28 | $22.0133 |
| 2016/12/23 | $22.0083 |
| 2016/12/22 | $21.9512 |
| 2016/12/21 | $21.8622 |
| 2016/12/20 | $21.8032 |
| 2016/12/19 | $21.8322 |
| 2016/12/16 | $21.7184 |
| 2016/12/15 | $21.7187 |
| 2016/12/14 | $21.6972 |
| 2016/12/13 | $21.7377 |
| 2016/12/12 | $21.5719 |
| 2016/12/09 | $21.7502 |
| 2016/12/08 | $21.6843 |
| 2016/12/07 | $21.8455 |
| 2016/12/06 | $21.6593 |
| 2016/12/05 | $21.5319 |
| 2016/12/02 | $21.4262 |
| 2016/12/01 | $21.5418 |
| 2016/11/30 | $21.9044 |
| 2016/11/29 | $21.8832 |
| 2016/11/28 | $21.8728 |
| 2016/11/25 | $22.0532 |
| 2016/11/24 | $21.9088 |
| 2016/11/23 | $21.9228 |
| 2016/11/22 | $21.8652 |
| 2016/11/21 | $21.7272 |
| 2016/11/18 | $21.7636 |
| 2016/11/17 | $21.7452 |
| 2016/11/16 | $21.5476 |
| 2016/11/15 | $21.5292 |
| 2016/11/14 | $21.5100 |
| 2016/11/11 | $21.7452 |
| 2016/11/10 | $21.7980 |
| 2016/11/09 | $21.7980 |
| 2016/11/08 | $21.7744 |
| 2016/11/07 | $21.7856 |
| 2016/11/04 | $21.4796 |
| 2016/11/03 | $21.5376 |
| 2016/11/02 | $21.6736 |
| 2016/11/01 | $21.7948 |
| 2016/10/31 | $21.9616 |
| 2016/10/28 | $21.9500 |
| 2016/10/27 | $21.9552 |
| 2016/10/26 | $22.0492 |
| 2016/10/25 | $22.0824 |
| 2016/10/24 | $22.2504 |
| 2016/10/21 | $22.0744 |
| 2016/10/20 | $21.9560 |
| 2016/10/19 | $21.8408 |
| 2016/10/18 | $21.7500 |
| 2016/10/17 | $21.5972 |
| 2016/10/14 | $21.7204 |
| 2016/10/13 | $21.7940 |
| 2016/10/12 | $21.9812 |
| 2016/10/11 | $21.9632 |
| 2016/10/07 | $22.2424 |
| 2016/10/06 | $22.3216 |
| 2016/10/05 | $22.2916 |
| 2016/10/04 | $22.1988 |
| 2016/10/03 | $22.1200 |
| 2016/09/30 | $22.0564 |
| 2016/09/29 | $22.0172 |
| 2016/09/28 | $22.0760 |
| 2016/09/27 | $22.0876 |
| 2016/09/26 | $22.0080 |
| 2016/09/23 | $22.1368 |
| 2016/09/22 | $22.1420 |
| 2016/09/21 | $21.9996 |
| 2016/09/20 | $21.9116 |
| 2016/09/19 | $21.8636 |
| 2016/09/16 | $21.8176 |
| 2016/09/15 | $21.9276 |
| 2016/09/14 | $21.6880 |
| 2016/09/13 | $21.6084 |
| 2016/09/12 | $21.7864 |
| 2016/09/09 | $21.5704 |
| 2016/09/08 | $21.9120 |
| 2016/09/07 | $21.9108 |
| 2016/09/06 | $21.8652 |
| 2016/09/02 | $21.9488 |
| 2016/09/01 | $21.8820 |
| 2016/08/31 | $21.9196 |
| 2016/08/30 | $21.9544 |
| 2016/08/29 | $21.8420 |
| 2016/08/26 | $21.6936 |
| 2016/08/25 | $21.5940 |
| 2016/08/24 | $21.6608 |
| 2016/08/23 | $21.7472 |
| 2016/08/22 | $21.8152 |
| 2016/08/19 | $21.6900 |
| 2016/08/18 | $21.5968 |
| 2016/08/17 | $21.6832 |
| 2016/08/16 | $21.7044 |
| 2016/08/15 | $21.9020 |
| 2016/08/12 | $21.8524 |
| 2016/08/11 | $21.9268 |
| 2016/08/10 | $21.8700 |
| 2016/08/09 | $21.9924 |
| 2016/08/08 | $21.9520 |
| 2016/08/05 | $21.9032 |
| 2016/08/04 | $21.4568 |
| 2016/08/03 | $21.4780 |
| 2016/08/02 | $21.4876 |
| 2016/07/29 | $21.6008 |
| 2016/07/28 | $21.7440 |
| 2016/07/27 | $21.7336 |
| 2016/07/26 | $21.7844 |
| 2016/07/25 | $21.7496 |
| 2016/07/22 | $21.6684 |
| 2016/07/21 | $21.5032 |
| 2016/07/20 | $21.5392 |
| 2016/07/19 | $21.3316 |
| 2016/07/18 | $21.3236 |
| 2016/07/15 | $21.2560 |
| 2016/07/14 | $21.2204 |
| 2016/07/13 | $21.2164 |
| 2016/07/12 | $21.3016 |
| 2016/07/11 | $21.3036 |
| 2016/07/08 | $21.0216 |
| 2016/07/07 | $20.6728 |
| 2016/07/06 | $20.5960 |
| 2016/07/05 | $20.7060 |
| 2016/07/04 | $20.6788 |
| 2016/06/30 | $20.7948 |
| 2016/06/29 | $20.5820 |
| 2016/06/28 | $20.2756 |
| 2016/06/27 | $19.8908 |
| 2016/06/24 | $20.1780 |
| 2016/06/23 | $20.8516 |
| 2016/06/22 | $20.6340 |
| 2016/06/21 | $20.5352 |
| 2016/06/20 | $20.4264 |
| 2016/06/17 | $20.2404 |
| 2016/06/16 | $20.3240 |
| 2016/06/15 | $20.2484 |
| 2016/06/14 | $20.0796 |
| 2016/06/13 | $20.1112 |
| 2016/06/10 | $20.3276 |
| 2016/06/09 | $20.6140 |
| 2016/06/08 | $20.7032 |
| 2016/06/07 | $20.7076 |
| 2016/06/06 | $20.7044 |
| 2016/06/03 | $20.7816 |
| 2016/06/02 | $20.9796 |
| 2016/06/01 | $20.8736 |
| 2016/05/31 | $20.9208 |
| 2016/05/30 | $20.8860 |
| 2016/05/27 | $20.8136 |
| 2016/05/26 | $20.6592 |
| 2016/05/25 | $20.7212 |
| 2016/05/24 | $20.7900 |
| 2016/05/20 | $20.5080 |
| 2016/05/19 | $20.3156 |
| 2016/05/18 | $20.2904 |
| 2016/05/17 | $20.1852 |
| 2016/05/16 | $20.3244 |
| 2016/05/13 | $20.1820 |
| 2016/05/12 | $20.3008 |
| 2016/05/11 | $20.2944 |
| 2016/05/10 | $20.5292 |
| 2016/05/09 | $20.3276 |
| 2016/05/06 | $20.2992 |
| 2016/05/05 | $20.1940 |
| 2016/05/04 | $20.1836 |
| 2016/05/03 | $20.0212 |
| 2016/05/02 | $19.9880 |
| 2016/04/29 | $19.9492 |
| 2016/04/28 | $20.0152 |
| 2016/04/27 | $20.2988 |
| 2016/04/26 | $20.2264 |
| 2016/04/25 | $20.2824 |
| 2016/04/22 | $20.2840 |
| 2016/04/21 | $20.4268 |
| 2016/04/20 | $20.4100 |
| 2016/04/19 | $20.4760 |
| 2016/04/18 | $20.4236 |
| 2016/04/15 | $20.3948 |
| 2016/04/14 | $20.4256 |
| 2016/04/13 | $20.4004 |
| 2016/04/12 | $20.0776 |
| 2016/04/11 | $20.0640 |
| 2016/04/08 | $20.2076 |
| 2016/04/07 | $20.2396 |
| 2016/04/06 | $20.3640 |
| 2016/04/05 | $20.2716 |
| 2016/04/04 | $20.3408 |
| 2016/04/01 | $20.3104 |
| 2016/03/31 | $20.2172 |
| 2016/03/30 | $20.2824 |
| 2016/03/29 | $20.2280 |
| 2016/03/28 | $20.2032 |
| 2016/03/24 | $20.2232 |
| 2016/03/23 | $20.2068 |
| 2016/03/22 | $20.1360 |
| 2016/03/21 | $20.2672 |
| 2016/03/18 | $20.1888 |
| 2016/03/17 | $19.9984 |
| 2016/03/16 | $19.9724 |
| 2016/03/15 | $20.1656 |
| 2016/03/14 | $20.2088 |
| 2016/03/11 | $20.1780 |
| 2016/03/10 | $19.9864 |
| 2016/03/09 | $19.8640 |
| 2016/03/08 | $20.0036 |
| 2016/03/07 | $20.0036 |
| 2016/03/04 | $20.1216 |
| 2016/03/03 | $20.0312 |
| 2016/03/02 | $19.8948 |
| 2016/03/01 | $19.8208 |
| 2016/02/29 | $19.4748 |
| 2016/02/26 | $19.5608 |
| 2016/02/25 | $19.6152 |
| 2016/02/24 | $19.6756 |
| 2016/02/23 | $19.7968 |
| 2016/02/22 | $20.0056 |
| 2016/02/19 | $19.8472 |
| 2016/02/18 | $19.7828 |
| 2016/02/17 | $19.7900 |
| 2016/02/16 | $19.7076 |
| 2016/02/12 | $19.2900 |
| 2016/02/11 | $19.0820 |
| 2016/02/10 | $19.3137 |
| 2016/02/09 | $19.2399 |
| 2016/02/08 | $19.3670 |
| 2016/02/05 | $19.6226 |
| 2016/02/04 | $19.6649 |
| 2016/02/03 | $19.6034 |
| 2016/02/02 | $19.8745 |
| 2016/02/01 | $20.1570 |
| 2016/01/29 | $20.3011 |
| 2016/01/28 | $19.8073 |
| 2016/01/27 | $19.7774 |
| 2016/01/26 | $19.8306 |
| 2016/01/25 | $19.8073 |
| 2016/01/22 | $19.8551 |
| 2016/01/21 | $19.5542 |
| 2016/01/20 | $19.8095 |
| 2016/01/19 | $20.2511 |
| 2016/01/18 | $20.1778 |
| 2016/01/15 | $20.1645 |
| 2016/01/14 | $20.4666 |
| 2016/01/13 | $20.2193 |
| 2016/01/12 | $20.4046 |
| 2016/01/11 | $20.2223 |
| 2016/01/08 | $20.1791 |
| 2016/01/07 | $20.3086 |
| 2016/01/06 | $20.7706 |
| 2016/01/05 | $20.8971 |
| 2016/01/04 | $20.7861 |
| 2015/12/31 | $21.1202 |
| 2015/12/30 | $21.3642 |
| 2015/12/29 | $21.4719 |
| 2015/12/24 | $21.4039 |
| 2015/12/23 | $21.4288 |
| 2015/12/22 | $21.2891 |
| 2015/12/21 | $21.2236 |
| 2015/12/18 | $21.0360 |
| 2015/12/17 | $21.3629 |
| 2015/12/16 | $21.3357 |
| 2015/12/15 | $20.9692 |
| 2015/12/14 | $20.8092 |
| 2015/12/11 | $20.7348 |
| 2015/12/10 | $21.0930 |
| 2015/12/09 | $20.9850 |
| 2015/12/08 | $21.1297 |
| 2015/12/07 | $21.2290 |
| 2015/12/04 | $21.1475 |
| 2015/12/03 | $20.7880 |
| 2015/12/02 | $20.9863 |
| 2015/12/01 | $21.1237 |
| 2015/11/30 | $20.8571 |
| 2015/11/27 | $21.0112 |
| 2015/11/26 | $21.1477 |
| 2015/11/25 | $20.9763 |
| 2015/11/24 | $21.0176 |
| 2015/11/23 | $21.1573 |
| 2015/11/20 | $21.1579 |
| 2015/11/19 | $21.0157 |
| 2015/11/18 | $20.9983 |
| 2015/11/17 | $20.7256 |
| 2015/11/16 | $20.7669 |
| 2015/11/13 | $20.5425 |
| 2015/11/12 | $20.7494 |
| 2015/11/11 | $20.9165 |
| 2015/11/10 | $20.8795 |
| 2015/11/09 | $20.8340 |
| 2015/11/06 | $21.1109 |
| 2015/11/05 | $20.8953 |
| 2015/11/04 | $20.8413 |
| 2015/11/03 | $20.5936 |
| 2015/11/02 | $20.5447 |
| 2015/10/30 | $20.2803 |
| 2015/10/29 | $20.4499 |
| 2015/10/28 | $20.5592 |
| 2015/10/27 | $20.5207 |
| 2015/10/26 | $20.4345 |
| 2015/10/23 | $20.4683 |
| 2015/10/22 | $20.0324 |
| 2015/10/21 | $19.8007 |
| 2015/10/20 | $19.6286 |
| 2015/10/19 | $19.6554 |
| 2015/10/16 | $19.4746 |
| 2015/10/15 | $19.3590 |
| 2015/10/14 | $19.1550 |
| 2015/10/13 | $19.3486 |
| 2015/10/09 | $19.4279 |
| 2015/10/08 | $19.4378 |
| 2015/10/07 | $19.3470 |
| 2015/10/06 | $19.0563 |
| 2015/10/05 | $19.1178 |
| 2015/10/02 | $18.8623 |
| 2015/10/01 | $18.6624 |
| 2015/09/30 | $18.7620 |
| 2015/09/29 | $18.5687 |
| 2015/09/28 | $18.4776 |
| 2015/09/25 | $18.7334 |
| 2015/09/24 | $18.7105 |
| 2015/09/23 | $18.8067 |
| 2015/09/22 | $18.8244 |
| 2015/09/21 | $19.1152 |
| 2015/09/18 | $19.0439 |
| 2015/09/17 | $19.3052 |
| 2015/09/16 | $19.3919 |
| 2015/09/15 | $19.1978 |
| 2015/09/14 | $19.0741 |
| 2015/09/11 | $19.1268 |
| 2015/09/10 | $19.0324 |
| 2015/09/09 | $19.0141 |
| 2015/09/08 | $19.0791 |
| 2015/09/04 | $18.6861 |
| 2015/09/03 | $18.9413 |
| 2015/09/02 | $19.0051 |
| 2015/09/01 | $18.6617 |
| 2015/08/31 | $19.1740 |
| 2015/08/28 | $19.4422 |
| 2015/08/27 | $19.4882 |
| 2015/08/26 | $19.2146 |
| 2015/08/25 | $18.7610 |
| 2015/08/24 | $18.5825 |
| 2015/08/21 | $19.2759 |
| 2015/08/20 | $19.7557 |
| 2015/08/19 | $20.2212 |
| 2015/08/18 | $20.3356 |
| 2015/08/17 | $20.4933 |
| 2015/08/14 | $20.4773 |
| 2015/08/13 | $20.3907 |
| 2015/08/12 | $20.2969 |
| 2015/08/11 | $20.6649 |
| 2015/08/10 | $20.8424 |
| 2015/08/07 | $20.7594 |
| 2015/08/06 | $20.7911 |
| 2015/08/05 | $21.0907 |
| 2015/08/04 | $21.0744 |
| 2015/07/31 | $20.9440 |
| 2015/07/30 | $20.8520 |
| 2015/07/29 | $20.8291 |
| 2015/07/28 | $20.6144 |
| 2015/07/27 | $20.6454 |
| 2015/07/24 | $20.9869 |
| 2015/07/23 | $21.2156 |
| 2015/07/22 | $21.3515 |
| 2015/07/21 | $21.3142 |
| 2015/07/20 | $21.4459 |
| 2015/07/17 | $21.4524 |
| 2015/07/16 | $21.3440 |
| 2015/07/15 | $21.0474 |
| 2015/07/14 | $20.8436 |
| 2015/07/13 | $20.7806 |
| 2015/07/10 | $20.4861 |
| 2015/07/09 | $20.0857 |
| 2015/07/08 | $19.7536 |
| 2015/07/07 | $20.1590 |
| 2015/07/06 | $20.1966 |
| 2015/07/03 | $20.3551 |
| 2015/07/02 | $20.4805 |
| 2015/06/30 | $20.2901 |
| 2015/06/29 | $20.0343 |
| 2015/06/26 | $20.4288 |
| 2015/06/25 | $20.5049 |
| 2015/06/24 | $20.6812 |
| 2015/06/23 | $20.7242 |
| 2015/06/22 | $20.6109 |
| 2015/06/19 | $20.3552 |
| 2015/06/18 | $20.4299 |
| 2015/06/17 | $20.3297 |
| 2015/06/16 | $20.3913 |
| 2015/06/15 | $20.3710 |
| 2015/06/12 | $20.5375 |
| 2015/06/11 | $20.5350 |
| 2015/06/10 | $20.4579 |
| 2015/06/09 | $20.3024 |
| 2015/06/08 | $20.4706 |
| 2015/06/05 | $20.6136 |
| 2015/06/04 | $20.7714 |
| 2015/06/03 | $20.8566 |
| 2015/06/02 | $20.7384 |
| 2015/06/01 | $20.9251 |
| 2015/05/29 | $20.7068 |
| 2015/05/28 | $20.9026 |
| 2015/05/27 | $21.0344 |
| 2015/05/26 | $20.8600 |
| 2015/05/25 | $20.8462 |
| 2015/05/22 | $20.8566 |
| 2015/05/21 | $20.7431 |
| 2015/05/20 | $20.7062 |
| 2015/05/19 | $20.7804 |
| 2015/05/15 | $20.4048 |
| 2015/05/14 | $20.3533 |
| 2015/05/13 | $20.0838 |
| 2015/05/12 | $20.1407 |
| 2015/05/11 | $20.3133 |
| 2015/05/08 | $20.4034 |
| 2015/05/07 | $20.0575 |
| 2015/05/06 | $19.9224 |
| 2015/05/05 | $20.0916 |
| 2015/05/04 | $20.4018 |
| 2015/05/01 | $20.3530 |
| 2015/04/30 | $20.1007 |
| 2015/04/29 | $20.1478 |
| 2015/04/28 | $20.3042 |
| 2015/04/27 | $20.4136 |
| 2015/04/24 | $20.4915 |
| 2015/04/23 | $20.3880 |
| 2015/04/22 | $20.4736 |
| 2015/04/21 | $20.4306 |
| 2015/04/20 | $20.2386 |
| 2015/04/17 | $20.1991 |
| 2015/04/16 | $20.3822 |
| 2015/04/15 | $20.5467 |
| 2015/04/14 | $20.7154 |
| 2015/04/13 | $20.9170 |
| 2015/04/10 | $20.8585 |
| 2015/04/09 | $20.8427 |
| 2015/04/08 | $20.6142 |
| 2015/04/07 | $20.2632 |
| 2015/04/06 | $20.2110 |
| 2015/04/02 | $20.2007 |
| 2015/04/01 | $20.1729 |
| 2015/03/31 | $20.1750 |
| 2015/03/30 | $20.3364 |
| 2015/03/27 | $19.9145 |
| 2015/03/26 | $19.6984 |
| 2015/03/25 | $19.8173 |
| 2015/03/24 | $20.0060 |
| 2015/03/23 | $20.0765 |
| 2015/03/20 | $20.1571 |
| 2015/03/19 | $20.2016 |
| 2015/03/18 | $20.1187 |
| 2015/03/17 | $20.0783 |
| 2015/03/16 | $20.1342 |
| 2015/03/13 | $19.9279 |
| 2015/03/12 | $19.9579 |
| 2015/03/11 | $19.8006 |
| 2015/03/10 | $19.7264 |
| 2015/03/09 | $19.9580 |
| 2015/03/06 | $19.9934 |
| 2015/03/05 | $20.0877 |
| 2015/03/04 | $19.8934 |
| 2015/03/03 | $20.0577 |
| 2015/03/02 | $20.2042 |
| 2015/02/27 | $20.0581 |
| 2015/02/26 | $20.1847 |
| 2015/02/25 | $20.0119 |
| 2015/02/24 | $20.1111 |
| 2015/02/23 | $20.1059 |
| 2015/02/20 | $20.0242 |
| 2015/02/19 | $19.8785 |
| 2015/02/18 | $19.7342 |
| 2015/02/17 | $19.6776 |
| 2015/02/13 | $19.7816 |
| 2015/02/12 | $19.6993 |
| 2015/02/11 | $19.7379 |
| 2015/02/10 | $19.7390 |
| 2015/02/09 | $19.4879 |
| 2015/02/06 | $19.6271 |
| 2015/02/05 | $19.5892 |
| 2015/02/04 | $19.5904 |
| 2015/02/03 | $19.4244 |
| 2015/02/02 | $19.4664 |
| 2015/01/30 | $19.4940 |
| 2015/01/29 | $19.5944 |
| 2015/01/28 | $19.3312 |
| 2015/01/27 | $19.3832 |
| 2015/01/26 | $19.6556 |
| 2015/01/23 | $19.5108 |
| 2015/01/22 | $19.5228 |
| 2015/01/21 | $19.2188 |
| 2015/01/20 | $18.7156 |
| 2015/01/19 | $18.4304 |
| 2015/01/16 | $18.5900 |
| 2015/01/15 | $18.3976 |
| 2015/01/14 | $18.3548 |
| 2015/01/13 | $18.4160 |
| 2015/01/12 | $18.3944 |
| 2015/01/09 | $18.3628 |
| 2015/01/08 | $18.4232 |
| 2015/01/07 | $18.1308 |
| 2015/01/06 | $17.9656 |
| 2015/01/05 | $17.9792 |
| 2015/01/02 | $18.2620 |
| 2014/12/31 | $18.1364 |
| 2014/12/30 | $18.2232 |
| 2014/12/29 | $18.3132 |
| 2014/12/24 | $18.2760 |
| 2014/12/23 | $18.2900 |
| 2014/12/22 | $18.2980 |
| 2014/12/19 | $18.1480 |
| 2014/12/18 | $18.0892 |
| 2014/12/17 | $17.7608 |
| 2014/12/16 | $17.5392 |
| 2014/12/15 | $17.6384 |
| 2014/12/12 | $17.7276 |
| 2014/12/11 | $17.9072 |
| 2014/12/10 | $17.8672 |
| 2014/12/09 | $18.0696 |
| 2014/12/08 | $18.1368 |
| 2014/12/05 | $18.1876 |
| 2014/12/04 | $18.0708 |
| 2014/12/03 | $18.1004 |
| 2014/12/02 | $18.1112 |
| 2014/12/01 | $17.9620 |
| 2014/11/28 | $18.2268 |
| 2014/11/27 | $18.1412 |
| 2014/11/26 | $18.0348 |
| 2014/11/25 | $17.9620 |
| 2014/11/24 | $17.9768 |
| 2014/11/21 | $17.9224 |
| 2014/11/20 | $17.8336 |
| 2014/11/19 | $17.8972 |
| 2014/11/18 | $17.8572 |
| 2014/11/17 | $17.7648 |
| 2014/11/14 | $17.7884 |
| 2014/11/13 | $17.8488 |
| 2014/11/12 | $17.8208 |
| 2014/11/11 | $17.8244 |
| 2014/11/10 | $17.8444 |
| 2014/11/07 | $17.7224 |
| 2014/11/06 | $17.8028 |
| 2014/11/05 | $17.7440 |
| 2014/11/04 | $17.6980 |
| 2014/11/03 | $17.6380 |
| 2014/10/31 | $17.6536 |
| 2014/10/30 | $17.3776 |
| 2014/10/29 | $17.2464 |
| 2014/10/28 | $17.1968 |
| 2014/10/27 | $17.0332 |
| 2014/10/24 | $17.0836 |
| 2014/10/23 | $16.9868 |
| 2014/10/22 | $16.8856 |
| 2014/10/21 | $16.9676 |
| 2014/10/20 | $16.8464 |
| 2014/10/17 | $16.7560 |
| 2014/10/16 | $16.4688 |
| 2014/10/15 | $16.5680 |
| 2014/10/14 | $16.7544 |
| 2014/10/10 | $16.8280 |
| 2014/10/09 | $17.0512 |
| 2014/10/08 | $17.2536 |
| 2014/10/07 | $17.1332 |
| 2014/10/06 | $17.2812 |
| 2014/10/03 | $17.2512 |
| 2014/10/02 | $17.0424 |
| 2014/10/01 | $17.0988 |
| 2014/09/30 | $17.3368 |
| 2014/09/29 | $17.3080 |
| 2014/09/26 | $17.4324 |
| 2014/09/25 | $17.3144 |
| 2014/09/24 | $17.5428 |
| 2014/09/23 | $17.4192 |
| 2014/09/22 | $17.5412 |
| 2014/09/19 | $17.6360 |
| 2014/09/18 | $17.6300 |
| 2014/09/17 | $17.6208 |
| 2014/09/16 | $17.5752 |
| 2014/09/15 | $17.5908 |
| 2014/09/12 | $17.6244 |
| 2014/09/11 | $17.6828 |
| 2014/09/10 | $17.5984 |
| 2014/09/09 | $17.6288 |
| 2014/09/08 | $17.6832 |
| 2014/09/05 | $17.6848 |
| 2014/09/04 | $17.6280 |
| 2014/09/03 | $17.7016 |
| 2014/09/02 | $17.6452 |
| 2014/08/29 | $17.5432 |
| 2014/08/28 | $17.4800 |
| 2014/08/27 | $17.5408 |
| 2014/08/26 | $17.6412 |
| 2014/08/25 | $17.6472 |
| 2014/08/22 | $17.5292 |
| 2014/08/21 | $17.5728 |
| 2014/08/20 | $17.5756 |
| 2014/08/19 | $17.5332 |
| 2014/08/18 | $17.3868 |
| 2014/08/15 | $17.2776 |
| 2014/08/14 | $17.3092 |
| 2014/08/13 | $17.2420 |
| 2014/08/12 | $17.1540 |
| 2014/08/11 | $17.1648 |
| 2014/08/08 | $17.0932 |
| 2014/08/07 | $16.9716 |
| 2014/08/06 | $17.0596 |
| 2014/08/05 | $17.1304 |
| 2014/08/01 | $17.1316 |
| 2014/07/31 | $17.2168 |
| 2014/07/30 | $17.5120 |
| 2014/07/29 | $17.5056 |
| 2014/07/28 | $17.5072 |
| 2014/07/25 | $17.5344 |
| 2014/07/24 | $17.5352 |
| 2014/07/23 | $17.5132 |
| 2014/07/22 | $17.5000 |
| 2014/07/21 | $17.4268 |
| 2014/07/18 | $17.4504 |
| 2014/07/17 | $17.3100 |
| 2014/07/16 | $17.4196 |
| 2014/07/15 | $17.4104 |
| 2014/07/14 | $17.4548 |
| 2014/07/11 | $17.3716 |
| 2014/07/10 | $17.2620 |
| 2014/07/09 | $17.3524 |
| 2014/07/08 | $17.3464 |
| 2014/07/07 | $17.4556 |
| 2014/07/04 | $17.4828 |
| 2014/07/03 | $17.4728 |
| 2014/07/02 | $17.4164 |
| 2014/06/30 | $17.3128 |
| 2014/06/27 | $17.3304 |
| 2014/06/26 | $17.3324 |
| 2014/06/25 | $17.3732 |
| 2014/06/24 | $17.3484 |
| 2014/06/23 | $17.3912 |
| 2014/06/20 | $17.4540 |
| 2014/06/19 | $17.5164 |
| 2014/06/18 | $17.5212 |
| 2014/06/17 | $17.4448 |
| 2014/06/16 | $17.4408 |
| 2014/06/13 | $17.5044 |
| 2014/06/12 | $17.4904 |
| 2014/06/11 | $17.5444 |
| 2014/06/10 | $17.6316 |
| 2014/06/09 | $17.5804 |
| 2014/06/06 | $17.5536 |
| 2014/06/05 | $17.4876 |
| 2014/06/04 | $17.4040 |
| 2014/06/03 | $17.3784 |
| 2014/06/02 | $17.3692 |
| 2014/05/30 | $17.3012 |
| 2014/05/29 | $17.3128 |
| 2014/05/28 | $17.2744 |
| 2014/05/27 | $17.2892 |
| 2014/05/26 | $17.3232 |
| 2014/05/23 | $17.2308 |
| 2014/05/22 | $17.2172 |
| 2014/05/21 | $17.2220 |
| 2014/05/20 | $17.0732 |
| 2014/05/16 | $17.1336 |
| 2014/05/15 | $17.1088 |
| 2014/05/14 | $17.2248 |
| 2014/05/13 | $17.2696 |
| 2014/05/12 | $17.2480 |
| 2014/05/09 | $17.0840 |
| 2014/05/08 | $16.9848 |
| 2014/05/07 | $17.0268 |
| 2014/05/06 | $16.9588 |
| 2014/05/05 | $17.0620 |
| 2014/05/02 | $17.0976 |
| 2014/05/01 | $17.0692 |
| 2014/04/30 | $17.0660 |
| 2014/04/29 | $17.0504 |
| 2014/04/28 | $17.0552 |
| 2014/04/25 | $17.0472 |
| 2014/04/24 | $17.1760 |
| 2014/04/23 | $17.1884 |
| 2014/04/22 | $17.2596 |
| 2014/04/21 | $17.1448 |
| 2014/04/17 | $17.1196 |
| 2014/04/16 | $17.1048 |
| 2014/04/15 | $16.9112 |
| 2014/04/14 | $16.8472 |
| 2014/04/11 | $16.7488 |
| 2014/04/10 | $16.7888 |
| 2014/04/09 | $17.0624 |
| 2014/04/08 | $16.9272 |
| 2014/04/07 | $16.9336 |
| 2014/04/04 | $17.0644 |
| 2014/04/03 | $17.2544 |
| 2014/04/02 | $17.2764 |
| 2014/04/01 | $17.2352 |
| 2014/03/31 | $17.1600 |
| 2014/03/28 | $17.0224 |
| 2014/03/27 | $16.8592 |
| 2014/03/26 | $16.8300 |
| 2014/03/25 | $16.9420 |
| 2014/03/24 | $16.8632 |
| 2014/03/21 | $16.9136 |
| 2014/03/20 | $16.9416 |
| 2014/03/19 | $16.9304 |
| 2014/03/18 | $16.9480 |
| 2014/03/17 | $16.7264 |
| 2014/03/14 | $16.5904 |
| 2014/03/13 | $16.5968 |
| 2014/03/12 | $16.8504 |
| 2014/03/11 | $16.8972 |
| 2014/03/10 | $16.9632 |
| 2014/03/07 | $16.9940 |
| 2014/03/06 | $16.9536 |
| 2014/03/05 | $16.9084 |
| 2014/03/04 | $16.9676 |
| 2014/03/03 | $16.7240 |
| 2014/02/28 | $16.9572 |
| 2014/02/27 | $16.9772 |
| 2014/02/26 | $16.9012 |
| 2014/02/25 | $16.9020 |
| 2014/02/24 | $16.9088 |
| 2014/02/21 | $16.8920 |
| 2014/02/20 | $16.8420 |
| 2014/02/19 | $16.7816 |
| 2014/02/18 | $16.7232 |
| 2014/02/14 | $16.6868 |
| 2014/02/13 | $16.5900 |
| 2014/02/12 | $16.5412 |
| 2014/02/11 | $16.5208 |
| 2014/02/10 | $16.3300 |
| 2014/02/07 | $16.3168 |
| 2014/02/06 | $16.1348 |
| 2014/02/05 | $15.8808 |
| 2014/02/04 | $15.8692 |
| 2014/02/03 | $15.8388 |
| 2014/01/31 | $16.1840 |
| 2014/01/30 | $16.2808 |
| 2014/01/29 | $16.1876 |
| 2014/01/28 | $16.3048 |
| 2014/01/27 | $16.1296 |
| 2014/01/24 | $16.2236 |
| 2014/01/23 | $16.6168 |
| 2014/01/22 | $16.7652 |
| 2014/01/21 | $16.6468 |
| 2014/01/20 | $16.5980 |
| 2014/01/17 | $16.6120 |
| 2014/01/16 | $16.6264 |
| 2014/01/15 | $16.6204 |
| 2014/01/14 | $16.5404 |
| 2014/01/13 | $16.3236 |
| 2014/01/10 | $16.5416 |
| 2014/01/09 | $16.3764 |
| 2014/01/08 | $16.3308 |
| 2014/01/07 | $16.3208 |
| 2014/01/06 | $16.1288 |
| 2014/01/03 | $16.1236 |
| 2014/01/02 | $16.1512 |
| 2013/12/31 | $16.2852 |
| 2013/12/30 | $16.2500 |
| 2013/12/27 | $16.2856 |
| 2013/12/24 | $16.0312 |
| 2013/12/23 | $15.9932 |
| 2013/12/20 | $15.9368 |
| 2013/12/19 | $15.8776 |
| 2013/12/18 | $15.8640 |
| 2013/12/17 | $15.5592 |
| 2013/12/16 | $15.5764 |
| 2013/12/13 | $15.4944 |
| 2013/12/12 | $15.5600 |
| 2013/12/11 | $15.6284 |
| 2013/12/10 | $15.7888 |
| 2013/12/09 | $15.8388 |
| 2013/12/06 | $15.8364 |
| 2013/12/05 | $15.6684 |
| 2013/12/04 | $15.7368 |
| 2013/12/03 | $15.7580 |
| 2013/12/02 | $15.8544 |
| 2013/11/29 | $15.8984 |
| 2013/11/28 | $15.8724 |
| 2013/11/27 | $15.8284 |
| 2013/11/26 | $15.7676 |
| 2013/11/25 | $15.7760 |
| 2013/11/22 | $15.7544 |
| 2013/11/21 | $15.7260 |
| 2013/11/20 | $15.6232 |
| 2013/11/19 | $15.7332 |
| 2013/11/18 | $15.7188 |
| 2013/11/15 | $15.6564 |
| 2013/11/14 | $15.5820 |
| 2013/11/13 | $15.4832 |
| 2013/11/12 | $15.4656 |
| 2013/11/11 | $15.5136 |
| 2013/11/08 | $15.4656 |
| 2013/11/07 | $15.3396 |
| 2013/11/06 | $15.4808 |
| 2013/11/05 | $15.4488 |
| 2013/11/04 | $15.4792 |
| 2013/11/01 | $15.4468 |
| 2013/10/31 | $15.4736 |
| 2013/10/30 | $15.5968 |
| 2013/10/29 | $15.6228 |
| 2013/10/28 | $15.5372 |
| 2013/10/25 | $15.5368 |
| 2013/10/24 | $15.4776 |
| 2013/10/23 | $15.4064 |
| 2013/10/22 | $15.4284 |
| 2013/10/21 | $15.3308 |
| 2013/10/18 | $15.3000 |
| 2013/10/17 | $15.1484 |
| 2013/10/16 | $15.0284 |
| 2013/10/15 | $14.9240 |
| 2013/10/11 | $14.9124 |
| 2013/10/10 | $14.8132 |
| 2013/10/09 | $14.5440 |
| 2013/10/08 | $14.5248 |
| 2013/10/07 | $14.6172 |
| 2013/10/04 | $14.7052 |
| 2013/10/03 | $14.6964 |
| 2013/10/02 | $14.7836 |
| 2013/10/01 | $14.7672 |
| 2013/09/30 | $14.6628 |
| 2013/09/27 | $14.7428 |
| 2013/09/26 | $14.7908 |
| 2013/09/25 | $14.7416 |
| 2013/09/24 | $14.7424 |
| 2013/09/23 | $14.8036 |
| 2013/09/20 | $14.8268 |
| 2013/09/19 | $14.9236 |
| 2013/09/18 | $14.8580 |
| 2013/09/17 | $14.6828 |
| 2013/09/16 | $14.6672 |
| 2013/09/13 | $14.5820 |
| 2013/09/12 | $14.5260 |
| 2013/09/11 | $14.5672 |
| 2013/09/10 | $14.5428 |
| 2013/09/09 | $14.4228 |
| 2013/09/06 | $14.2988 |
| 2013/09/05 | $14.3152 |
| 2013/09/04 | $14.2892 |
| 2013/09/03 | $14.2716 |
| 2013/08/30 | $14.1576 |
| 2013/08/29 | $14.2156 |
| 2013/08/28 | $14.1264 |
| 2013/08/27 | $14.1272 |
| 2013/08/26 | $14.3856 |
| 2013/08/23 | $14.4464 |
| 2013/08/22 | $14.3620 |
| 2013/08/21 | $14.2116 |
| 2013/08/20 | $14.2384 |
| 2013/08/19 | $14.2420 |
| 2013/08/16 | $14.2920 |
| 2013/08/15 | $14.3204 |
| 2013/08/14 | $14.5140 |
| 2013/08/13 | $14.5588 |
| 2013/08/12 | $14.4696 |
| 2013/08/09 | $14.4692 |
| 2013/08/08 | $14.5024 |
| 2013/08/07 | $14.4764 |
| 2013/08/06 | $14.5200 |
| 2013/08/02 | $14.5920 |
| 2013/08/01 | $14.4972 |
| 2013/07/31 | $14.3024 |
| 2013/07/30 | $14.3012 |
| 2013/07/29 | $14.2304 |
| 2013/07/26 | $14.2916 |
| 2013/07/25 | $14.2808 |
| 2013/07/24 | $14.2816 |
| 2013/07/23 | $14.2652 |
| 2013/07/22 | $14.3140 |
| 2013/07/19 | $14.3356 |
| 2013/07/18 | $14.4100 |
| 2013/07/17 | $14.4212 |
| 2013/07/16 | $14.3496 |
| 2013/07/15 | $14.4156 |
| 2013/07/12 | $14.3196 |
| 2013/07/11 | $14.3252 |
| 2013/07/10 | $14.1648 |
| 2013/07/09 | $14.1656 |
| 2013/07/08 | $14.1224 |
| 2013/07/05 | $14.0692 |
| 2013/07/04 | $14.1128 |
| 2013/07/03 | $13.9400 |
| 2013/07/02 | $14.0036 |
| 2013/06/28 | $13.9516 |
| 2013/06/27 | $14.0008 |
| 2013/06/26 | $13.8672 |
| 2013/06/25 | $13.7204 |
| 2013/06/24 | $13.5880 |
| 2013/06/21 | $13.7644 |
| 2013/06/20 | $13.6908 |
| 2013/06/19 | $13.9796 |
| 2013/06/18 | $14.1452 |
| 2013/06/17 | $14.0516 |
| 2013/06/14 | $13.9124 |
| 2013/06/13 | $13.9656 |
| 2013/06/12 | $13.8872 |
| 2013/06/11 | $13.9272 |
| 2013/06/10 | $14.1160 |
| 2013/06/07 | $14.1352 |
| 2013/06/06 | $14.0940 |
| 2013/06/05 | $14.1264 |
| 2013/06/04 | $14.3036 |
| 2013/06/03 | $14.2484 |
| 2013/05/31 | $14.2376 |
| 2013/05/30 | $14.4040 |
| 2013/05/29 | $14.3916 |
| 2013/05/28 | $14.5540 |
| 2013/05/27 | $14.4256 |
| 2013/05/24 | $14.3956 |
| 2013/05/23 | $14.3992 |
| 2013/05/22 | $14.5804 |
| 2013/05/21 | $14.5764 |
| 2013/05/17 | $14.5536 |
| 2013/05/16 | $14.4088 |
| 2013/05/15 | $14.4464 |
| 2013/05/14 | $14.3920 |
| 2013/05/13 | $14.2344 |
| 2013/05/10 | $14.2464 |
| 2013/05/09 | $14.1312 |
| 2013/05/08 | $14.1292 |
| 2013/05/07 | $14.0292 |
| 2013/05/06 | $13.9784 |
| 2013/05/03 | $13.9844 |
| 2013/05/02 | $13.8772 |
| 2013/05/01 | $13.7984 |
| 2013/04/30 | $13.8672 |
| 2013/04/29 | $13.8492 |
| 2013/04/26 | $13.7816 |
| 2013/04/25 | $13.8856 |
| 2013/04/24 | $13.8740 |
| 2013/04/23 | $13.8616 |
| 2013/04/22 | $13.7428 |
| 2013/04/19 | $13.6948 |
| 2013/04/18 | $13.5620 |
| 2013/04/17 | $13.6244 |
| 2013/04/16 | $13.7732 |
| 2013/04/15 | $13.6420 |
| 2013/04/12 | $13.8128 |
| 2013/04/11 | $13.8080 |
| 2013/04/10 | $13.8116 |
| 2013/04/09 | $13.6380 |
| 2013/04/08 | $13.5884 |
| 2013/04/05 | $13.5132 |
| 2013/04/04 | $13.6164 |
| 2013/04/03 | $13.5944 |
| 2013/04/02 | $13.6852 |
| 2013/04/01 | $13.6312 |
| 2013/03/29 | $13.6852 |
| 2013/03/28 | $13.6852 |
| 2013/03/27 | $13.6376 |
| 2013/03/26 | $13.6196 |
| 2013/03/25 | $13.5588 |
| 2013/03/22 | $13.6128 |
| 2013/03/21 | $13.5484 |
| 2013/03/20 | $13.7116 |
| 2013/03/19 | $13.6632 |
| 2013/03/18 | $13.6660 |
| 2013/03/15 | $13.7276 |
| 2013/03/14 | $13.7452 |
| 2013/03/13 | $13.7024 |
| 2013/03/12 | $13.7088 |
| 2013/03/11 | $13.7700 |
| 2013/03/08 | $13.7352 |
| 2013/03/07 | $13.6724 |
| 2013/03/06 | $13.6248 |
| 2013/03/05 | $13.6116 |
| 2013/03/04 | $13.4664 |
| 2013/03/01 | $13.4552 |
| 2013/02/28 | $13.4656 |
| 2013/02/27 | $13.4020 |
| 2013/02/26 | $13.3084 |
| 2013/02/25 | $13.3272 |
| 2013/02/22 | $13.4260 |
| 2013/02/21 | $13.3144 |
| 2013/02/20 | $13.4244 |
| 2013/02/19 | $13.4552 |
| 2013/02/15 | $13.3308 |
| 2013/02/14 | $13.2440 |
| 2013/02/13 | $13.2616 |
| 2013/02/12 | $13.2084 |
| 2013/02/11 | $13.2024 |
| 2013/02/08 | $13.1988 |
| 2013/02/07 | $13.1080 |
| 2013/02/06 | $13.1136 |
| 2013/02/05 | $13.1076 |
| 2013/02/04 | $13.0804 |
| 2013/02/01 | $13.2424 |
| 2013/01/31 | $13.0704 |
| 2013/01/30 | $13.1248 |
| 2013/01/29 | $13.1536 |
| 2013/01/28 | $13.1044 |
| 2013/01/25 | $13.1392 |
| 2013/01/24 | $13.0236 |
| 2013/01/23 | $13.0312 |
| 2013/01/22 | $12.9060 |
| 2013/01/21 | $12.8928 |
| 2013/01/18 | $12.8964 |
| 2013/01/17 | $12.8072 |
| 2013/01/16 | $12.7112 |
| 2013/01/15 | $12.7056 |
| 2013/01/14 | $12.7052 |
| 2013/01/11 | $12.6976 |
| 2013/01/10 | $12.6992 |
| 2013/01/09 | $12.6436 |
| 2013/01/08 | $12.6032 |
| 2013/01/07 | $12.6456 |
| 2013/01/04 | $12.7060 |
| 2013/01/03 | $12.6588 |
| 2013/01/02 | $12.6576 |
| 2012/12/31 | $12.4540 |
| 2012/12/28 | $12.3668 |
| 2012/12/27 | $12.4236 |
| 2012/12/24 | $12.4032 |
| 2012/12/21 | $12.4556 |
| 2012/12/20 | $12.4940 |
| 2012/12/19 | $12.4668 |
| 2012/12/18 | $12.4312 |
| 2012/12/17 | $12.3132 |
| 2012/12/14 | $12.2700 |
| 2012/12/13 | $12.2504 |
| 2012/12/12 | $12.3208 |
| 2012/12/11 | $12.3160 |
| 2012/12/10 | $12.2504 |
| 2012/12/07 | $12.2600 |
| 2012/12/06 | $12.2404 |
| 2012/12/05 | $12.2044 |
| 2012/12/04 | $12.2088 |
| 2012/12/03 | $12.2432 |
| 2012/11/30 | $12.2664 |
| 2012/11/29 | $12.2672 |
| 2012/11/28 | $12.1748 |
| 2012/11/27 | $12.1380 |
| 2012/11/26 | $12.1540 |
| 2012/11/23 | $12.1520 |
| 2012/11/22 | $12.0640 |
| 2012/11/21 | $11.9840 |
| 2012/11/20 | $11.9680 |
| 2012/11/19 | $11.9436 |
| 2012/11/16 | $11.8024 |
| 2012/11/15 | $11.7956 |
| 2012/11/14 | $11.8096 |
| 2012/11/13 | $11.9384 |
| 2012/11/12 | $11.9432 |
| 2012/11/09 | $11.9564 |
| 2012/11/08 | $11.9412 |
| 2012/11/07 | $12.0104 |
| 2012/11/06 | $12.1832 |
| 2012/11/05 | $12.1400 |
| 2012/11/02 | $12.1108 |
| 2012/10/31 | $12.0412 |
| 2012/09/28 | $12.0248 |
| 2012/08/31 | $11.7144 |
| 2012/07/31 | $11.7088 |
| 2012/06/29 | $11.3684 |
| 2012/05/31 | $11.3684 |
| 2012/04/30 | $11.7664 |
| 2012/03/30 | $11.9128 |
| 2012/02/29 | $11.7004 |
| 2012/01/31 | $11.1400 |
| 2011/12/30 | $10.7988 |
| 2011/11/30 | $10.7928 |
| 2011/10/31 | $10.5968 |
| 2011/09/30 | $10.1032 |
| 2011/08/31 | $10.4700 |
| 2011/07/29 | $10.9036 |
| 2011/06/30 | $10.9892 |
| 2011/05/31 | $11.1388 |
| 2011/04/29 | $10.9840 |
| 2011/03/31 | $10.7988 |
| 2011/02/28 | $10.8568 |
| 2011/01/31 | $11.0120 |
| 2010/12/31 | $10.9932 |
| 2010/11/30 | $10.5568 |
| 2010/10/29 | $10.7728 |
| 2010/10/18 | $10.0000 |
Fees
| InvestmentPlus 75/100 (F-Class) |
|---|
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/100 (Elite) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (Elite) (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.40 | 0.00 | 2.67 |
| 3.40 | 0.00 | 3.78 |
| 2.85 | 0.00 | 3.17 |
| 1.80 | 0.00 | 2.18 |
| 2.56 | 0.00 | 3.17 |
| 2.01 | 0.00 | 2.57 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.67 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 3.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.78 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.85 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.17 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.18 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.17 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 2.01 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.57 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.85 | 0.00 | 3.17 |
| InvestmentPlus 75/100 (F-Class) | 2.40 | 0.00 | 2.67 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 3.40 | 0.00 | 3.78 |
| InvestmentPlus 75/75 (Elite) (selected) | 2.01 | 0.00 | 2.57 |
| InvestmentPlus 75/75 (F-Class) | 1.80 | 0.00 | 2.18 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | 2.56 | 0.00 | 3.17 |