Overview
Quick Facts
Daily Price
$46.2256
0.49%
($0.23)
April 30, 2026
Summary Stats
| Asset Class | Global Small/Mid Cap Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.47% |
| Net Assets | $115.27 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
Fidelity NorthStar® FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF8663 | MGF9263 | MGF9363 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF6063 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8063 | MGF8163 | MGF8263 | MGF5063 | MGF7563 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/75 (Elite) (selected)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8663 | ADO |
| Elite BE | MGF9263 | SWO |
| Elite LL | MGF9363 | SWO |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6063 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF8063 | Open |
| BE | MGF8163 | SWO |
| LL | MGF8263 | SWO |
| NLCB4 | MGF5063 | SWO |
| NLCB2 | MGF7563 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8663 | MGF9263 | MGF9363 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/75 (F-Class) | MGF6063 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF8063 | MGF8163 | MGF8263 | MGF5063 | MGF7563 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/75 (Elite) (selected) |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| -4.47 | -1.04 | -1.00 | -1.04 | 12.91 | 13.63 | 8.20 | 6.99 | 10.04 |
| -4.44 | -0.94 | -0.81 | -0.94 | 13.34 | 14.09 | 8.60 | 7.42 | 9.80 |
| -4.53 | -1.20 | -1.34 | -1.20 | 12.11 | 12.82 | 7.43 | 6.29 | 8.63 |
InvestmentPlus 75/75 (Elite)
| 1 month | -4.47 |
|---|---|
| 3 months | -1.04 |
| 6 months | -1.00 |
| YTD | -1.04 |
| 1 year | 12.91 |
| 3 years | 13.63 |
| 5 years | 8.20 |
| 10 years | 6.99 |
| Inception | 10.04 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -4.44 |
|---|---|
| 3 months | -0.94 |
| 6 months | -0.81 |
| YTD | -0.94 |
| 1 year | 13.34 |
| 3 years | 14.09 |
| 5 years | 8.60 |
| 10 years | 7.42 |
| Inception | 9.80 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -4.53 |
|---|---|
| 3 months | -1.20 |
| 6 months | -1.34 |
| YTD | -1.20 |
| 1 year | 12.11 |
| 3 years | 12.82 |
| 5 years | 7.43 |
| 10 years | 6.29 |
| Inception | 8.63 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) (selected) | -4.47 | -1.04 | -1.00 | -1.04 | 12.91 | 13.63 | 8.20 | 6.99 | 10.04 |
| InvestmentPlus 75/75 (F-Class) | -4.44 | -0.94 | -0.81 | -0.94 | 13.34 | 14.09 | 8.60 | 7.42 | 9.80 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | -4.53 | -1.20 | -1.34 | -1.20 | 12.11 | 12.82 | 7.43 | 6.29 | 8.63 |
Calendar Returns (%)
| InvestmentPlus 75/75 (Elite) (selected) |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | -9.33 | 7.77 | 46.07 | 13.31 | 24.61 | -2.21 | 3.89 | -5.40 | 4.62 | 19.90 | 7.60 | -6.67 | 14.31 | 20.81 | 12.83 |
| — | — | -8.68 | 8.35 | 46.73 | 13.66 | 25.08 | -1.66 | 4.35 | -4.97 | 5.11 | 20.27 | 7.93 | -6.38 | 14.84 | 21.27 | 13.25 |
| — | 10.66 | -9.91 | 6.92 | 45.06 | 12.63 | 23.87 | -2.77 | 3.29 | -5.95 | 3.99 | 19.05 | 6.86 | -7.32 | 13.51 | 19.93 | 12.01 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -9.33 |
| 2012 | 7.77 |
| 2013 | 46.07 |
| 2014 | 13.31 |
| 2015 | 24.61 |
| 2016 | -2.21 |
| 2017 | 3.89 |
| 2018 | -5.40 |
| 2019 | 4.62 |
| 2020 | 19.90 |
| 2021 | 7.60 |
| 2022 | -6.67 |
| 2023 | 14.31 |
| 2024 | 20.81 |
| 2025 | 12.83 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -8.68 |
| 2012 | 8.35 |
| 2013 | 46.73 |
| 2014 | 13.66 |
| 2015 | 25.08 |
| 2016 | -1.66 |
| 2017 | 4.35 |
| 2018 | -4.97 |
| 2019 | 5.11 |
| 2020 | 20.27 |
| 2021 | 7.93 |
| 2022 | -6.38 |
| 2023 | 14.84 |
| 2024 | 21.27 |
| 2025 | 13.25 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 10.66 |
| 2011 | -9.91 |
| 2012 | 6.92 |
| 2013 | 45.06 |
| 2014 | 12.63 |
| 2015 | 23.87 |
| 2016 | -2.77 |
| 2017 | 3.29 |
| 2018 | -5.95 |
| 2019 | 3.99 |
| 2020 | 19.05 |
| 2021 | 6.86 |
| 2022 | -7.32 |
| 2023 | 13.51 |
| 2024 | 19.93 |
| 2025 | 12.01 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) (selected) | — | — | -9.33 | 7.77 | 46.07 | 13.31 | 24.61 | -2.21 | 3.89 | -5.40 | 4.62 | 19.90 | 7.60 | -6.67 | 14.31 | 20.81 | 12.83 |
| InvestmentPlus 75/75 (F-Class) | — | — | -8.68 | 8.35 | 46.73 | 13.66 | 25.08 | -1.66 | 4.35 | -4.97 | 5.11 | 20.27 | 7.93 | -6.38 | 14.84 | 21.27 | 13.25 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | 10.66 | -9.91 | 6.92 | 45.06 | 12.63 | 23.87 | -2.77 | 3.29 | -5.95 | 3.99 | 19.05 | 6.86 | -7.32 | 13.51 | 19.93 | 12.01 |
Portfolio Allocation as of February 28, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 95.71 |
| Cash and equivalents | 3.55 |
| Fixed income | 0.40 |
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 | 57.68 |
| United Kingdom | 8.68 |
| Japan | 7.62 |
| Canada | 4.98 |
| France | 2.83 |
| South Korea | 2.06 |
| Taiwan | 1.66 |
| Netherlands | 1.46 |
| Switzerland | 1.32 |
| China | 1.30 |
| Other | 10.41 |
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. | 23.10 |
| Consumer staples | 13.16 |
| Industrials | 12.06 |
| Cons. discrectionary | 11.45 |
| Health care | 11.33 |
| Financials | 10.52 |
| Communication serv. | 8.12 |
| Materials | 4.34 |
| Energy | 3.33 |
| Real Estate | 1.41 |
| Utilities | 1.18 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 3.02 |
| Microsoft Corp. | 1.72 |
| Meta Platforms Inc. Cl A | 1.33 |
| Amazon.com Inc. | 1.27 |
| Imperial Brands PLC Shs | 1.20 |
| British American Tobacco PLC Shs | 1.17 |
| Alphabet Inc. Cap Stk Cl C | 1.10 |
| Apple Inc. | 1.10 |
| Diageo PLC Ord Gbp0.28935 | 0.95 |
| Broadcom Inc. | 0.92 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/30 | $46.2256 |
| 2026/04/29 | $45.9992 |
| 2026/04/28 | $46.1009 |
| 2026/04/27 | $46.0758 |
| 2026/04/24 | $46.1746 |
| 2026/04/23 | $46.0508 |
| 2026/04/22 | $46.3713 |
| 2026/04/21 | $46.1296 |
| 2026/04/20 | $46.3410 |
| 2026/04/17 | $46.5163 |
| 2026/04/16 | $45.9999 |
| 2026/04/15 | $45.9848 |
| 2026/04/14 | $46.0209 |
| 2026/04/13 | $45.6842 |
| 2026/04/10 | $45.3940 |
| 2026/04/09 | $45.3091 |
| 2026/04/08 | $45.2918 |
| 2026/04/07 | $44.3092 |
| 2026/04/06 | $44.3109 |
| 2026/04/02 | $44.1373 |
| 2026/04/01 | $44.0933 |
| 2026/03/31 | $43.8264 |
| 2026/03/30 | $42.8801 |
| 2026/03/27 | $42.8792 |
| 2026/03/26 | $43.2728 |
| 2026/03/25 | $43.8135 |
| 2026/03/24 | $43.3112 |
| 2026/03/23 | $43.2952 |
| 2026/03/20 | $42.7294 |
| 2026/03/19 | $43.4658 |
| 2026/03/18 | $43.4971 |
| 2026/03/17 | $43.9459 |
| 2026/03/16 | $43.7321 |
| 2026/03/13 | $43.5502 |
| 2026/03/12 | $43.4487 |
| 2026/03/11 | $44.0281 |
| 2026/03/10 | $44.1082 |
| 2026/03/09 | $44.1936 |
| 2026/03/06 | $44.0475 |
| 2026/03/05 | $44.8127 |
| 2026/03/04 | $44.9355 |
| 2026/03/03 | $44.8487 |
| 2026/03/02 | $45.6597 |
| 2026/02/27 | $45.8763 |
| 2026/02/26 | $46.0302 |
| 2026/02/25 | $46.0705 |
| 2026/02/24 | $45.9758 |
| 2026/02/23 | $45.7375 |
| 2026/02/20 | $46.1416 |
| 2026/02/19 | $45.9159 |
| 2026/02/18 | $45.9425 |
| 2026/02/17 | $45.5240 |
| 2026/02/13 | $45.5661 |
| 2026/02/12 | $45.4169 |
| 2026/02/11 | $45.8063 |
| 2026/02/10 | $45.7559 |
| 2026/02/09 | $45.7033 |
| 2026/02/06 | $45.7786 |
| 2026/02/05 | $45.1141 |
| 2026/02/04 | $45.3855 |
| 2026/02/03 | $45.1595 |
| 2026/02/02 | $45.3386 |
| 2026/01/30 | $45.0225 |
| 2026/01/29 | $44.9546 |
| 2026/01/28 | $45.0747 |
| 2026/01/27 | $45.2602 |
| 2026/01/26 | $45.4870 |
| 2026/01/23 | $45.3691 |
| 2026/01/22 | $45.6349 |
| 2026/01/21 | $45.4241 |
| 2026/01/20 | $44.9259 |
| 2026/01/19 | $45.3484 |
| 2026/01/16 | $45.7953 |
| 2026/01/15 | $45.8612 |
| 2026/01/14 | $45.6409 |
| 2026/01/13 | $45.6063 |
| 2026/01/12 | $45.7194 |
| 2026/01/09 | $45.7877 |
| 2026/01/08 | $45.3386 |
| 2026/01/07 | $45.1976 |
| 2026/01/06 | $45.2791 |
| 2026/01/05 | $44.8683 |
| 2026/01/02 | $44.4961 |
| 2025/12/31 | $44.2851 |
| 2025/12/30 | $44.4017 |
| 2025/12/29 | $44.4654 |
| 2025/12/24 | $44.3953 |
| 2025/12/23 | $44.3513 |
| 2025/12/22 | $44.4491 |
| 2025/12/19 | $44.4416 |
| 2025/12/18 | $44.1977 |
| 2025/12/17 | $43.9465 |
| 2025/12/16 | $44.1535 |
| 2025/12/15 | $44.3411 |
| 2025/12/12 | $44.3027 |
| 2025/12/11 | $44.6795 |
| 2025/12/10 | $44.6096 |
| 2025/12/09 | $44.3688 |
| 2025/12/08 | $44.4097 |
| 2025/12/05 | $44.3183 |
| 2025/12/04 | $44.6900 |
| 2025/12/03 | $44.5388 |
| 2025/12/02 | $44.4333 |
| 2025/12/01 | $44.4909 |
| 2025/11/28 | $44.5227 |
| 2025/11/27 | $44.5221 |
| 2025/11/26 | $44.4934 |
| 2025/11/25 | $44.3552 |
| 2025/11/24 | $43.8970 |
| 2025/11/21 | $43.4715 |
| 2025/11/20 | $42.8666 |
| 2025/11/19 | $43.2823 |
| 2025/11/18 | $43.0939 |
| 2025/11/17 | $43.5920 |
| 2025/11/14 | $43.9750 |
| 2025/11/13 | $44.0740 |
| 2025/11/12 | $44.4318 |
| 2025/11/11 | $44.3609 |
| 2025/11/10 | $44.2433 |
| 2025/11/07 | $43.8332 |
| 2025/11/06 | $43.9437 |
| 2025/11/05 | $44.2873 |
| 2025/11/04 | $44.0504 |
| 2025/11/03 | $44.3739 |
| 2025/10/31 | $44.2907 |
| 2025/10/30 | $44.0591 |
| 2025/10/29 | $44.5014 |
| 2025/10/28 | $44.7655 |
| 2025/10/27 | $45.0587 |
| 2025/10/24 | $44.8058 |
| 2025/10/23 | $44.5471 |
| 2025/10/22 | $44.3279 |
| 2025/10/21 | $44.5329 |
| 2025/10/20 | $44.5826 |
| 2025/10/17 | $44.3104 |
| 2025/10/16 | $44.3291 |
| 2025/10/15 | $44.3892 |
| 2025/10/14 | $44.1585 |
| 2025/10/10 | $43.4612 |
| 2025/10/09 | $44.5456 |
| 2025/10/08 | $44.5214 |
| 2025/10/07 | $44.3644 |
| 2025/10/06 | $44.5677 |
| 2025/10/03 | $44.6635 |
| 2025/10/02 | $44.5973 |
| 2025/10/01 | $44.5130 |
| 2025/09/30 | $44.2687 |
| 2025/09/29 | $44.1211 |
| 2025/09/26 | $44.0300 |
| 2025/09/25 | $43.8365 |
| 2025/09/24 | $44.0583 |
| 2025/09/23 | $44.0779 |
| 2025/09/22 | $44.0922 |
| 2025/09/19 | $43.9850 |
| 2025/09/18 | $44.1401 |
| 2025/09/17 | $43.8892 |
| 2025/09/16 | $43.9033 |
| 2025/09/15 | $43.9474 |
| 2025/09/12 | $44.1503 |
| 2025/09/11 | $44.3068 |
| 2025/09/10 | $44.0423 |
| 2025/09/09 | $43.9412 |
| 2025/09/08 | $43.8600 |
| 2025/09/05 | $43.8657 |
| 2025/09/04 | $43.6743 |
| 2025/09/03 | $43.2734 |
| 2025/09/02 | $43.1492 |
| 2025/08/29 | $43.3481 |
| 2025/08/28 | $43.6196 |
| 2025/08/27 | $43.6709 |
| 2025/08/26 | $43.7698 |
| 2025/08/25 | $43.7992 |
| 2025/08/22 | $43.9626 |
| 2025/08/21 | $43.4427 |
| 2025/08/20 | $43.4758 |
| 2025/08/19 | $43.5297 |
| 2025/08/18 | $43.4134 |
| 2025/08/15 | $43.4525 |
| 2025/08/14 | $43.4185 |
| 2025/08/13 | $43.4073 |
| 2025/08/12 | $43.2055 |
| 2025/08/11 | $42.6146 |
| 2025/08/08 | $42.6668 |
| 2025/08/07 | $42.3851 |
| 2025/08/06 | $42.2242 |
| 2025/08/05 | $42.1840 |
| 2025/08/01 | $41.7212 |
| 2025/07/31 | $42.3933 |
| 2025/07/30 | $42.5240 |
| 2025/07/29 | $42.4671 |
| 2025/07/28 | $42.4676 |
| 2025/07/25 | $42.6125 |
| 2025/07/24 | $42.3613 |
| 2025/07/23 | $42.3339 |
| 2025/07/22 | $41.8703 |
| 2025/07/21 | $41.8836 |
| 2025/07/18 | $41.9974 |
| 2025/07/17 | $42.0982 |
| 2025/07/16 | $41.6663 |
| 2025/07/15 | $41.6172 |
| 2025/07/14 | $41.8496 |
| 2025/07/11 | $41.8106 |
| 2025/07/10 | $41.9843 |
| 2025/07/09 | $41.9167 |
| 2025/07/08 | $41.7477 |
| 2025/07/07 | $41.5362 |
| 2025/07/04 | $41.4409 |
| 2025/07/03 | $41.5980 |
| 2025/07/02 | $41.3820 |
| 2025/06/30 | $41.0681 |
| 2025/06/27 | $41.1898 |
| 2025/06/26 | $40.8220 |
| 2025/06/25 | $40.6780 |
| 2025/06/24 | $40.8005 |
| 2025/06/23 | $40.4108 |
| 2025/06/20 | $40.1975 |
| 2025/06/19 | $39.8976 |
| 2025/06/18 | $40.1982 |
| 2025/06/17 | $39.9602 |
| 2025/06/16 | $40.0832 |
| 2025/06/13 | $39.7779 |
| 2025/06/12 | $40.3355 |
| 2025/06/11 | $40.3584 |
| 2025/06/10 | $40.3659 |
| 2025/06/09 | $40.2698 |
| 2025/06/06 | $40.1586 |
| 2025/06/05 | $39.8038 |
| 2025/06/04 | $39.8029 |
| 2025/06/03 | $39.7914 |
| 2025/06/02 | $39.5403 |
| 2025/05/30 | $39.4422 |
| 2025/05/29 | $39.7610 |
| 2025/05/28 | $39.6573 |
| 2025/05/27 | $39.8434 |
| 2025/05/26 | $39.4335 |
| 2025/05/23 | $39.0084 |
| 2025/05/22 | $39.4288 |
| 2025/05/21 | $39.4271 |
| 2025/05/20 | $40.0803 |
| 2025/05/16 | $40.1352 |
| 2025/05/15 | $39.8608 |
| 2025/05/14 | $39.8491 |
| 2025/05/13 | $39.8658 |
| 2025/05/12 | $39.7956 |
| 2025/05/09 | $38.8169 |
| 2025/05/08 | $38.7324 |
| 2025/05/07 | $38.3118 |
| 2025/05/06 | $38.1062 |
| 2025/05/05 | $38.2422 |
| 2025/05/02 | $38.3006 |
| 2025/05/01 | $37.8147 |
| 2025/04/30 | $37.6028 |
| 2025/04/29 | $37.7417 |
| 2025/04/28 | $37.5373 |
| 2025/04/25 | $37.5054 |
| 2025/04/24 | $37.4524 |
| 2025/04/23 | $36.9982 |
| 2025/04/22 | $36.4629 |
| 2025/04/21 | $35.8459 |
| 2025/04/17 | $36.2049 |
| 2025/04/16 | $36.0185 |
| 2025/04/15 | $36.6632 |
| 2025/04/14 | $36.4346 |
| 2025/04/11 | $36.1515 |
| 2025/04/10 | $35.6660 |
| 2025/04/09 | $36.9635 |
| 2025/04/08 | $34.8002 |
| 2025/04/07 | $35.1571 |
| 2025/04/04 | $35.5646 |
| 2025/04/03 | $37.0059 |
| 2025/04/02 | $38.9768 |
| 2025/04/01 | $38.7096 |
| 2025/03/31 | $38.8158 |
| 2025/03/28 | $38.7513 |
| 2025/03/27 | $39.2158 |
| 2025/03/26 | $39.2425 |
| 2025/03/25 | $39.5687 |
| 2025/03/24 | $39.6313 |
| 2025/03/21 | $39.3356 |
| 2025/03/20 | $39.3423 |
| 2025/03/19 | $39.4679 |
| 2025/03/18 | $39.1510 |
| 2025/03/17 | $39.3413 |
| 2025/03/14 | $39.1766 |
| 2025/03/13 | $38.7794 |
| 2025/03/12 | $38.9479 |
| 2025/03/11 | $38.9328 |
| 2025/03/10 | $39.0753 |
| 2025/03/07 | $39.6723 |
| 2025/03/06 | $39.2719 |
| 2025/03/05 | $39.7873 |
| 2025/03/04 | $39.5144 |
| 2025/03/03 | $39.8039 |
| 2025/02/28 | $40.1727 |
| 2025/02/27 | $39.8810 |
| 2025/02/26 | $40.2341 |
| 2025/02/25 | $40.0389 |
| 2025/02/24 | $39.9998 |
| 2025/02/21 | $40.0420 |
| 2025/02/20 | $40.4052 |
| 2025/02/19 | $40.6077 |
| 2025/02/18 | $40.5512 |
| 2025/02/14 | $40.4856 |
| 2025/02/13 | $40.3943 |
| 2025/02/12 | $40.2749 |
| 2025/02/11 | $40.3005 |
| 2025/02/10 | $40.3310 |
| 2025/02/07 | $40.0096 |
| 2025/02/06 | $40.4118 |
| 2025/02/05 | $40.2906 |
| 2025/02/04 | $40.0911 |
| 2025/02/03 | $40.4490 |
| 2025/01/31 | $40.7896 |
| 2025/01/30 | $40.9563 |
| 2025/01/29 | $40.5049 |
| 2025/01/28 | $40.5202 |
| 2025/01/27 | $40.2443 |
| 2025/01/24 | $40.6177 |
| 2025/01/23 | $40.5873 |
| 2025/01/22 | $40.4872 |
| 2025/01/21 | $40.3101 |
| 2025/01/20 | $39.9518 |
| 2025/01/17 | $40.1042 |
| 2025/01/16 | $39.5962 |
| 2025/01/15 | $39.3897 |
| 2025/01/14 | $38.8450 |
| 2025/01/13 | $38.8755 |
| 2025/01/10 | $38.9837 |
| 2025/01/09 | $39.4500 |
| 2025/01/08 | $39.4618 |
| 2025/01/07 | $39.5260 |
| 2025/01/06 | $39.7701 |
| 2025/01/03 | $39.7280 |
| 2025/01/02 | $39.2883 |
| 2024/12/31 | $39.2505 |
| 2024/12/30 | $39.2190 |
| 2024/12/27 | $39.6718 |
| 2024/12/24 | $39.7594 |
| 2024/12/23 | $39.5206 |
| 2024/12/20 | $39.3137 |
| 2024/12/19 | $39.1044 |
| 2024/12/18 | $39.2902 |
| 2024/12/17 | $39.9290 |
| 2024/12/16 | $40.0200 |
| 2024/12/13 | $40.0449 |
| 2024/12/12 | $40.0766 |
| 2024/12/11 | $40.1364 |
| 2024/12/10 | $39.9018 |
| 2024/12/09 | $40.1140 |
| 2024/12/06 | $40.1723 |
| 2024/12/05 | $39.8171 |
| 2024/12/04 | $39.9310 |
| 2024/12/03 | $39.7587 |
| 2024/12/02 | $39.6946 |
| 2024/11/29 | $39.4759 |
| 2024/11/28 | $39.3571 |
| 2024/11/27 | $39.3087 |
| 2024/11/26 | $39.4044 |
| 2024/11/25 | $39.2451 |
| 2024/11/22 | $38.9841 |
| 2024/11/21 | $38.7877 |
| 2024/11/20 | $38.6265 |
| 2024/11/19 | $38.6182 |
| 2024/11/18 | $38.7033 |
| 2024/11/15 | $38.7174 |
| 2024/11/14 | $39.0161 |
| 2024/11/13 | $39.0563 |
| 2024/11/12 | $39.1287 |
| 2024/11/11 | $39.3744 |
| 2024/11/08 | $39.3082 |
| 2024/11/07 | $39.2616 |
| 2024/11/06 | $39.1569 |
| 2024/11/05 | $38.3294 |
| 2024/11/04 | $38.1260 |
| 2024/11/01 | $38.3279 |
| 2024/10/31 | $38.1085 |
| 2024/10/30 | $38.6143 |
| 2024/10/29 | $38.7172 |
| 2024/10/28 | $38.6866 |
| 2024/10/25 | $38.4927 |
| 2024/10/24 | $38.4741 |
| 2024/10/23 | $38.3582 |
| 2024/10/22 | $38.6350 |
| 2024/10/21 | $38.7503 |
| 2024/10/18 | $38.9307 |
| 2024/10/17 | $38.8238 |
| 2024/10/16 | $38.6807 |
| 2024/10/15 | $38.5452 |
| 2024/10/11 | $38.6539 |
| 2024/10/10 | $38.3445 |
| 2024/10/09 | $38.3458 |
| 2024/10/08 | $38.0902 |
| 2024/10/07 | $38.0430 |
| 2024/10/04 | $38.0708 |
| 2024/10/03 | $37.6930 |
| 2024/10/02 | $37.6475 |
| 2024/10/01 | $37.6461 |
| 2024/09/30 | $38.0003 |
| 2024/09/27 | $38.0088 |
| 2024/09/26 | $37.9009 |
| 2024/09/25 | $37.4002 |
| 2024/09/24 | $37.4641 |
| 2024/09/23 | $37.4362 |
| 2024/09/20 | $37.4838 |
| 2024/09/19 | $37.6784 |
| 2024/09/18 | $37.2202 |
| 2024/09/17 | $37.2219 |
| 2024/09/16 | $37.1254 |
| 2024/09/13 | $37.0198 |
| 2024/09/12 | $36.7119 |
| 2024/09/11 | $36.4501 |
| 2024/09/10 | $36.2117 |
| 2024/09/09 | $36.1131 |
| 2024/09/06 | $35.9206 |
| 2024/09/05 | $36.3861 |
| 2024/09/04 | $36.4093 |
| 2024/09/03 | $36.5994 |
| 2024/08/30 | $37.1115 |
| 2024/08/29 | $36.8942 |
| 2024/08/28 | $36.8693 |
| 2024/08/27 | $36.9992 |
| 2024/08/26 | $37.0566 |
| 2024/08/23 | $37.2867 |
| 2024/08/22 | $36.9260 |
| 2024/08/21 | $37.1821 |
| 2024/08/20 | $37.0106 |
| 2024/08/19 | $37.2512 |
| 2024/08/16 | $37.0418 |
| 2024/08/15 | $36.9752 |
| 2024/08/14 | $36.3955 |
| 2024/08/13 | $36.3464 |
| 2024/08/12 | $35.8182 |
| 2024/08/09 | $35.8092 |
| 2024/08/08 | $35.7033 |
| 2024/08/07 | $35.0612 |
| 2024/08/06 | $35.2971 |
| 2024/08/02 | $36.2640 |
| 2024/08/01 | $36.9842 |
| 2024/07/31 | $37.4906 |
| 2024/07/30 | $37.0592 |
| 2024/07/29 | $37.1878 |
| 2024/07/26 | $37.1939 |
| 2024/07/25 | $36.7566 |
| 2024/07/24 | $36.7412 |
| 2024/07/23 | $37.2378 |
| 2024/07/22 | $37.2401 |
| 2024/07/19 | $36.8383 |
| 2024/07/18 | $37.0539 |
| 2024/07/17 | $37.2432 |
| 2024/07/16 | $37.6093 |
| 2024/07/15 | $37.3055 |
| 2024/07/12 | $37.2182 |
| 2024/07/11 | $36.9710 |
| 2024/07/10 | $36.7521 |
| 2024/07/09 | $36.4320 |
| 2024/07/08 | $36.5441 |
| 2024/07/05 | $36.4960 |
| 2024/07/04 | $36.4571 |
| 2024/07/03 | $36.4306 |
| 2024/07/02 | $36.2926 |
| 2024/06/28 | $36.2057 |
| 2024/06/27 | $36.2480 |
| 2024/06/26 | $36.2865 |
| 2024/06/25 | $36.2706 |
| 2024/06/24 | $36.3028 |
| 2024/06/21 | $36.3504 |
| 2024/06/20 | $36.4165 |
| 2024/06/19 | $36.5351 |
| 2024/06/18 | $36.5496 |
| 2024/06/17 | $36.4511 |
| 2024/06/14 | $36.3490 |
| 2024/06/13 | $36.5707 |
| 2024/06/12 | $36.7050 |
| 2024/06/11 | $36.4170 |
| 2024/06/10 | $36.5666 |
| 2024/06/07 | $36.4850 |
| 2024/06/06 | $36.4635 |
| 2024/06/05 | $36.5801 |
| 2024/06/04 | $36.1295 |
| 2024/06/03 | $36.1712 |
| 2024/05/31 | $36.0848 |
| 2024/05/30 | $36.0292 |
| 2024/05/29 | $36.0338 |
| 2024/05/28 | $36.2436 |
| 2024/05/27 | $36.2606 |
| 2024/05/24 | $36.2815 |
| 2024/05/23 | $36.1698 |
| 2024/05/22 | $36.3451 |
| 2024/05/21 | $36.3030 |
| 2024/05/17 | $36.2489 |
| 2024/05/16 | $36.2739 |
| 2024/05/15 | $36.3430 |
| 2024/05/14 | $36.0162 |
| 2024/05/13 | $35.8676 |
| 2024/05/10 | $35.8032 |
| 2024/05/09 | $35.7735 |
| 2024/05/08 | $35.7495 |
| 2024/05/07 | $35.7421 |
| 2024/05/06 | $35.6163 |
| 2024/05/03 | $35.3050 |
| 2024/05/02 | $34.9708 |
| 2024/05/01 | $34.6171 |
| 2024/04/30 | $34.7150 |
| 2024/04/29 | $34.9216 |
| 2024/04/26 | $34.7874 |
| 2024/04/25 | $34.5913 |
| 2024/04/24 | $34.8429 |
| 2024/04/23 | $34.7331 |
| 2024/04/22 | $34.3940 |
| 2024/04/19 | $34.0996 |
| 2024/04/18 | $34.3545 |
| 2024/04/17 | $34.3269 |
| 2024/04/16 | $34.5356 |
| 2024/04/15 | $34.5912 |
| 2024/04/12 | $34.8886 |
| 2024/04/11 | $35.2280 |
| 2024/04/10 | $35.1206 |
| 2024/04/09 | $35.2177 |
| 2024/04/08 | $35.1648 |
| 2024/04/05 | $35.1531 |
| 2024/04/04 | $34.8443 |
| 2024/04/03 | $35.1613 |
| 2024/04/02 | $35.1581 |
| 2024/04/01 | $35.3865 |
| 2024/03/28 | $35.4110 |
| 2024/03/27 | $35.4729 |
| 2024/03/26 | $35.2403 |
| 2024/03/25 | $35.2012 |
| 2024/03/22 | $35.2712 |
| 2024/03/21 | $35.2072 |
| 2024/03/20 | $34.9675 |
| 2024/03/19 | $34.8371 |
| 2024/03/18 | $34.7006 |
| 2024/03/15 | $34.6191 |
| 2024/03/14 | $34.7608 |
| 2024/03/13 | $34.8569 |
| 2024/03/12 | $34.9441 |
| 2024/03/11 | $34.5968 |
| 2024/03/08 | $34.7280 |
| 2024/03/07 | $34.7637 |
| 2024/03/06 | $34.6197 |
| 2024/03/05 | $34.5322 |
| 2024/03/04 | $34.6786 |
| 2024/03/01 | $34.6616 |
| 2024/02/29 | $34.3792 |
| 2024/02/28 | $34.2116 |
| 2024/02/27 | $34.3356 |
| 2024/02/26 | $34.1854 |
| 2024/02/23 | $34.2316 |
| 2024/02/22 | $34.1340 |
| 2024/02/21 | $33.6971 |
| 2024/02/20 | $33.7096 |
| 2024/02/16 | $33.7717 |
| 2024/02/15 | $33.8620 |
| 2024/02/14 | $33.7874 |
| 2024/02/13 | $33.4207 |
| 2024/02/12 | $33.6822 |
| 2024/02/09 | $33.5285 |
| 2024/02/08 | $33.3845 |
| 2024/02/07 | $33.3314 |
| 2024/02/06 | $33.3524 |
| 2024/02/05 | $33.2878 |
| 2024/02/02 | $33.2910 |
| 2024/02/01 | $32.9933 |
| 2024/01/31 | $32.7609 |
| 2024/01/30 | $33.0640 |
| 2024/01/29 | $33.1608 |
| 2024/01/26 | $33.0358 |
| 2024/01/25 | $33.0497 |
| 2024/01/24 | $33.0867 |
| 2024/01/23 | $32.8832 |
| 2024/01/22 | $32.8626 |
| 2024/01/19 | $32.6229 |
| 2024/01/18 | $32.5101 |
| 2024/01/17 | $32.3354 |
| 2024/01/16 | $32.5638 |
| 2024/01/15 | $32.6751 |
| 2024/01/12 | $32.6258 |
| 2024/01/11 | $32.5944 |
| 2024/01/10 | $32.5893 |
| 2024/01/09 | $32.5667 |
| 2024/01/08 | $32.5757 |
| 2024/01/05 | $32.2194 |
| 2024/01/04 | $32.1612 |
| 2024/01/03 | $32.1867 |
| 2024/01/02 | $32.4015 |
| 2023/12/29 | $32.4895 |
| 2023/12/28 | $32.5299 |
| 2023/12/27 | $32.4435 |
| 2023/12/22 | $32.2495 |
| 2023/12/21 | $32.2192 |
| 2023/12/20 | $32.0049 |
| 2023/12/19 | $32.3059 |
| 2023/12/18 | $32.1958 |
| 2023/12/15 | $32.1262 |
| 2023/12/14 | $32.3132 |
| 2023/12/13 | $32.1351 |
| 2023/12/12 | $31.9659 |
| 2023/12/11 | $31.8773 |
| 2023/12/08 | $31.8260 |
| 2023/12/07 | $31.7381 |
| 2023/12/06 | $31.5231 |
| 2023/12/05 | $31.5981 |
| 2023/12/04 | $31.6273 |
| 2023/12/01 | $31.6376 |
| 2023/11/30 | $31.4891 |
| 2023/11/29 | $31.5261 |
| 2023/11/28 | $31.5131 |
| 2023/11/27 | $31.5768 |
| 2023/11/24 | $31.6474 |
| 2023/11/23 | $31.7081 |
| 2023/11/22 | $31.6791 |
| 2023/11/21 | $31.5946 |
| 2023/11/20 | $31.7705 |
| 2023/11/17 | $31.6155 |
| 2023/11/16 | $31.5314 |
| 2023/11/15 | $31.4737 |
| 2023/11/14 | $31.4169 |
| 2023/11/13 | $30.9373 |
| 2023/11/10 | $30.9071 |
| 2023/11/09 | $30.7117 |
| 2023/11/08 | $30.8399 |
| 2023/11/07 | $30.8200 |
| 2023/11/06 | $30.6950 |
| 2023/11/03 | $30.7320 |
| 2023/11/02 | $30.4596 |
| 2023/11/01 | $30.2167 |
| 2023/10/31 | $29.9944 |
| 2023/10/30 | $29.8336 |
| 2023/10/27 | $29.6801 |
| 2023/10/26 | $29.7280 |
| 2023/10/25 | $29.7989 |
| 2023/10/24 | $30.0345 |
| 2023/10/23 | $29.8351 |
| 2023/10/20 | $29.9510 |
| 2023/10/19 | $30.2144 |
| 2023/10/18 | $30.4254 |
| 2023/10/17 | $30.6816 |
| 2023/10/16 | $30.5857 |
| 2023/10/13 | $30.3855 |
| 2023/10/12 | $30.7076 |
| 2023/10/11 | $30.7752 |
| 2023/10/10 | $30.6604 |
| 2023/10/06 | $30.4494 |
| 2023/10/05 | $30.2210 |
| 2023/10/04 | $30.1965 |
| 2023/10/03 | $30.0494 |
| 2023/10/02 | $30.3888 |
| 2023/09/29 | $30.3916 |
| 2023/09/28 | $30.2104 |
| 2023/09/27 | $30.0249 |
| 2023/09/26 | $30.0016 |
| 2023/09/25 | $30.2188 |
| 2023/09/22 | $30.2654 |
| 2023/09/21 | $30.2828 |
| 2023/09/20 | $30.6091 |
| 2023/09/19 | $30.7341 |
| 2023/09/18 | $30.8842 |
| 2023/09/15 | $31.0199 |
| 2023/09/14 | $31.2268 |
| 2023/09/13 | $31.0965 |
| 2023/09/12 | $31.1251 |
| 2023/09/11 | $31.2195 |
| 2023/09/08 | $31.2404 |
| 2023/09/07 | $31.3146 |
| 2023/09/06 | $31.3486 |
| 2023/09/05 | $31.5008 |
| 2023/09/01 | $31.6438 |
| 2023/08/31 | $31.3228 |
| 2023/08/30 | $31.3982 |
| 2023/08/29 | $31.3906 |
| 2023/08/28 | $31.1141 |
| 2023/08/25 | $30.8724 |
| 2023/08/24 | $30.7308 |
| 2023/08/23 | $30.9157 |
| 2023/08/22 | $30.7530 |
| 2023/08/21 | $30.8207 |
| 2023/08/18 | $30.7310 |
| 2023/08/17 | $30.6987 |
| 2023/08/16 | $30.8457 |
| 2023/08/15 | $31.0047 |
| 2023/08/14 | $31.2075 |
| 2023/08/11 | $31.1019 |
| 2023/08/10 | $31.2503 |
| 2023/08/09 | $31.2580 |
| 2023/08/08 | $31.3837 |
| 2023/08/04 | $31.3042 |
| 2023/08/03 | $31.2539 |
| 2023/08/02 | $31.2365 |
| 2023/08/01 | $31.5652 |
| 2023/07/31 | $31.4502 |
| 2023/07/28 | $31.5200 |
| 2023/07/27 | $31.1939 |
| 2023/07/26 | $31.2661 |
| 2023/07/25 | $31.1984 |
| 2023/07/24 | $31.0296 |
| 2023/07/21 | $31.1115 |
| 2023/07/20 | $31.0805 |
| 2023/07/19 | $31.3255 |
| 2023/07/18 | $31.2566 |
| 2023/07/17 | $31.0781 |
| 2023/07/14 | $31.0628 |
| 2023/07/13 | $30.9382 |
| 2023/07/12 | $30.7787 |
| 2023/07/11 | $30.6394 |
| 2023/07/10 | $30.4649 |
| 2023/07/07 | $30.3068 |
| 2023/07/06 | $30.3689 |
| 2023/07/05 | $30.5340 |
| 2023/07/04 | $30.5254 |
| 2023/06/30 | $30.4900 |
| 2023/06/29 | $30.2060 |
| 2023/06/28 | $30.1838 |
| 2023/06/27 | $29.9772 |
| 2023/06/26 | $29.6723 |
| 2023/06/23 | $29.7835 |
| 2023/06/22 | $29.9791 |
| 2023/06/21 | $30.0502 |
| 2023/06/20 | $30.2712 |
| 2023/06/19 | $30.3488 |
| 2023/06/16 | $30.3868 |
| 2023/06/15 | $30.5709 |
| 2023/06/14 | $30.5568 |
| 2023/06/13 | $30.5468 |
| 2023/06/12 | $30.4539 |
| 2023/06/09 | $30.2327 |
| 2023/06/08 | $30.2445 |
| 2023/06/07 | $30.1478 |
| 2023/06/06 | $30.3135 |
| 2023/06/05 | $30.1980 |
| 2023/06/02 | $30.2462 |
| 2023/06/01 | $29.9391 |
| 2023/05/31 | $29.9037 |
| 2023/05/30 | $30.1911 |
| 2023/05/29 | $30.2575 |
| 2023/05/26 | $30.3419 |
| 2023/05/25 | $30.1421 |
| 2023/05/24 | $30.0211 |
| 2023/05/23 | $30.0099 |
| 2023/05/19 | $30.0804 |
| 2023/05/18 | $30.0940 |
| 2023/05/17 | $29.8751 |
| 2023/05/16 | $29.7876 |
| 2023/05/15 | $29.9934 |
| 2023/05/12 | $30.0055 |
| 2023/05/11 | $29.9733 |
| 2023/05/10 | $29.7970 |
| 2023/05/09 | $29.7449 |
| 2023/05/08 | $29.7970 |
| 2023/05/05 | $29.7485 |
| 2023/05/04 | $29.7210 |
| 2023/05/03 | $29.9857 |
| 2023/05/02 | $30.0014 |
| 2023/05/01 | $30.0820 |
| 2023/04/28 | $30.0988 |
| 2023/04/27 | $30.0892 |
| 2023/04/26 | $29.9522 |
| 2023/04/25 | $29.9307 |
| 2023/04/24 | $30.0812 |
| 2023/04/21 | $30.0160 |
| 2023/04/20 | $29.9083 |
| 2023/04/19 | $29.9599 |
| 2023/04/18 | $29.9215 |
| 2023/04/17 | $29.8332 |
| 2023/04/14 | $29.7701 |
| 2023/04/13 | $29.7885 |
| 2023/04/12 | $29.7312 |
| 2023/04/11 | $29.7671 |
| 2023/04/10 | $29.7517 |
| 2023/04/06 | $29.6850 |
| 2023/04/05 | $29.6052 |
| 2023/04/04 | $29.7620 |
| 2023/04/03 | $29.7978 |
| 2023/03/31 | $29.8705 |
| 2023/03/30 | $29.6756 |
| 2023/03/29 | $29.5899 |
| 2023/03/28 | $29.3488 |
| 2023/03/27 | $29.5014 |
| 2023/03/24 | $29.5654 |
| 2023/03/23 | $29.5789 |
| 2023/03/22 | $29.4853 |
| 2023/03/21 | $29.6888 |
| 2023/03/20 | $29.3209 |
| 2023/03/17 | $29.3520 |
| 2023/03/16 | $29.4459 |
| 2023/03/15 | $29.1844 |
| 2023/03/14 | $29.2581 |
| 2023/03/13 | $29.2209 |
| 2023/03/10 | $29.5299 |
| 2023/03/09 | $29.8522 |
| 2023/03/08 | $30.0540 |
| 2023/03/07 | $29.8264 |
| 2023/03/06 | $29.8404 |
| 2023/03/03 | $29.9291 |
| 2023/03/02 | $29.5910 |
| 2023/03/01 | $29.4738 |
| 2023/02/28 | $29.4980 |
| 2023/02/27 | $29.4444 |
| 2023/02/24 | $29.4615 |
| 2023/02/23 | $29.5613 |
| 2023/02/22 | $29.3839 |
| 2023/02/21 | $29.3068 |
| 2023/02/17 | $29.5530 |
| 2023/02/16 | $29.6352 |
| 2023/02/15 | $29.7252 |
| 2023/02/14 | $29.6488 |
| 2023/02/13 | $29.4751 |
| 2023/02/10 | $29.3191 |
| 2023/02/09 | $29.6201 |
| 2023/02/08 | $29.6998 |
| 2023/02/07 | $29.7558 |
| 2023/02/06 | $29.4829 |
| 2023/02/03 | $29.6739 |
| 2023/02/02 | $29.9059 |
| 2023/02/01 | $29.6920 |
| 2023/01/31 | $29.4183 |
| 2023/01/30 | $29.2921 |
| 2023/01/27 | $29.4225 |
| 2023/01/26 | $29.3814 |
| 2023/01/25 | $29.3696 |
| 2023/01/24 | $29.3295 |
| 2023/01/23 | $29.4274 |
| 2023/01/20 | $29.2146 |
| 2023/01/19 | $29.0216 |
| 2023/01/18 | $29.0904 |
| 2023/01/17 | $29.0329 |
| 2023/01/16 | $29.0037 |
| 2023/01/13 | $28.9896 |
| 2023/01/12 | $28.8513 |
| 2023/01/11 | $28.6870 |
| 2023/01/10 | $28.4796 |
| 2023/01/09 | $28.2885 |
| 2023/01/06 | $28.3116 |
| 2023/01/05 | $28.1590 |
| 2023/01/04 | $28.1639 |
| 2023/01/03 | $28.5052 |
| 2022/12/30 | $28.4223 |
| 2022/12/29 | $28.4211 |
| 2022/12/28 | $28.1778 |
| 2022/12/23 | $28.3875 |
| 2022/12/22 | $28.4034 |
| 2022/12/21 | $28.5609 |
| 2022/12/20 | $28.3475 |
| 2022/12/19 | $28.3177 |
| 2022/12/16 | $28.5391 |
| 2022/12/15 | $28.4713 |
| 2022/12/14 | $28.7739 |
| 2022/12/13 | $28.7221 |
| 2022/12/12 | $28.6689 |
| 2022/12/09 | $28.5679 |
| 2022/12/08 | $28.4347 |
| 2022/12/07 | $28.4469 |
| 2022/12/06 | $28.4249 |
| 2022/12/05 | $28.5939 |
| 2022/12/02 | $28.7138 |
| 2022/12/01 | $28.6521 |
| 2022/11/30 | $28.6224 |
| 2022/11/29 | $28.2720 |
| 2022/11/28 | $28.0009 |
| 2022/11/25 | $28.0180 |
| 2022/11/24 | $27.9743 |
| 2022/11/23 | $27.8487 |
| 2022/11/22 | $27.6296 |
| 2022/11/21 | $27.4876 |
| 2022/11/18 | $27.5509 |
| 2022/11/17 | $27.3511 |
| 2022/11/16 | $27.4316 |
| 2022/11/15 | $27.5881 |
| 2022/11/14 | $27.4014 |
| 2022/11/11 | $27.4714 |
| 2022/11/10 | $27.2670 |
| 2022/11/09 | $26.5919 |
| 2022/11/08 | $26.8034 |
| 2022/11/07 | $26.8012 |
| 2022/11/04 | $26.6095 |
| 2022/11/03 | $26.6926 |
| 2022/11/02 | $26.7541 |
| 2022/11/01 | $27.0704 |
| 2022/10/31 | $26.9385 |
| 2022/10/28 | $27.0724 |
| 2022/10/27 | $26.7010 |
| 2022/10/26 | $26.8183 |
| 2022/10/25 | $26.8044 |
| 2022/10/24 | $26.6365 |
| 2022/10/21 | $26.5657 |
| 2022/10/20 | $26.4799 |
| 2022/10/19 | $26.4783 |
| 2022/10/18 | $26.6309 |
| 2022/10/17 | $26.4125 |
| 2022/10/14 | $26.1915 |
| 2022/10/13 | $26.3624 |
| 2022/10/12 | $26.2114 |
| 2022/10/11 | $26.2247 |
| 2022/10/07 | $26.5017 |
| 2022/10/06 | $26.9627 |
| 2022/10/05 | $26.8400 |
| 2022/10/04 | $26.7573 |
| 2022/10/03 | $26.1965 |
| 2022/09/30 | $26.0550 |
| 2022/09/29 | $26.0301 |
| 2022/09/28 | $26.1600 |
| 2022/09/27 | $26.0563 |
| 2022/09/26 | $26.0753 |
| 2022/09/23 | $26.1808 |
| 2022/09/22 | $26.5522 |
| 2022/09/21 | $26.6372 |
| 2022/09/20 | $26.8040 |
| 2022/09/19 | $26.7336 |
| 2022/09/16 | $26.7653 |
| 2022/09/15 | $26.8278 |
| 2022/09/14 | $26.8284 |
| 2022/09/13 | $26.7328 |
| 2022/09/12 | $27.1386 |
| 2022/09/09 | $27.0208 |
| 2022/09/08 | $26.7851 |
| 2022/09/07 | $26.6533 |
| 2022/09/06 | $26.5184 |
| 2022/09/02 | $26.7557 |
| 2022/09/01 | $26.9163 |
| 2022/08/31 | $27.0870 |
| 2022/08/30 | $27.1049 |
| 2022/08/29 | $27.0110 |
| 2022/08/26 | $27.2517 |
| 2022/08/25 | $27.5508 |
| 2022/08/24 | $27.3469 |
| 2022/08/23 | $27.2576 |
| 2022/08/22 | $27.4290 |
| 2022/08/19 | $27.6449 |
| 2022/08/18 | $27.7792 |
| 2022/08/17 | $27.7325 |
| 2022/08/16 | $27.7320 |
| 2022/08/15 | $27.8983 |
| 2022/08/12 | $27.6700 |
| 2022/08/11 | $27.3683 |
| 2022/08/10 | $27.4183 |
| 2022/08/09 | $27.2009 |
| 2022/08/08 | $27.2928 |
| 2022/08/05 | $27.3786 |
| 2022/08/04 | $27.1791 |
| 2022/08/03 | $27.1358 |
| 2022/08/02 | $26.9828 |
| 2022/07/29 | $26.8951 |
| 2022/07/28 | $26.7641 |
| 2022/07/27 | $26.5968 |
| 2022/07/26 | $26.2872 |
| 2022/07/25 | $26.4176 |
| 2022/07/22 | $26.5512 |
| 2022/07/21 | $26.7011 |
| 2022/07/20 | $26.5424 |
| 2022/07/19 | $26.4760 |
| 2022/07/18 | $26.1681 |
| 2022/07/15 | $26.1929 |
| 2022/07/14 | $26.0654 |
| 2022/07/13 | $26.0087 |
| 2022/07/12 | $26.1026 |
| 2022/07/11 | $26.1866 |
| 2022/07/08 | $26.3994 |
| 2022/07/07 | $26.4362 |
| 2022/07/06 | $26.1694 |
| 2022/07/05 | $26.2638 |
| 2022/07/04 | $25.9558 |
| 2022/06/30 | $26.0147 |
| 2022/06/29 | $26.3252 |
| 2022/06/28 | $26.3901 |
| 2022/06/27 | $26.5961 |
| 2022/06/24 | $26.6302 |
| 2022/06/23 | $26.2220 |
| 2022/06/22 | $26.0819 |
| 2022/06/21 | $26.2747 |
| 2022/06/20 | $26.2087 |
| 2022/06/17 | $26.2026 |
| 2022/06/16 | $26.0044 |
| 2022/06/15 | $26.4960 |
| 2022/06/14 | $26.3334 |
| 2022/06/13 | $26.3415 |
| 2022/06/10 | $26.8514 |
| 2022/06/09 | $27.1625 |
| 2022/06/08 | $27.2491 |
| 2022/06/07 | $27.3429 |
| 2022/06/06 | $27.2935 |
| 2022/06/03 | $27.2641 |
| 2022/06/02 | $27.5258 |
| 2022/06/01 | $27.3243 |
| 2022/05/31 | $27.4508 |
| 2022/05/30 | $27.6796 |
| 2022/05/27 | $27.6603 |
| 2022/05/26 | $27.4622 |
| 2022/05/25 | $27.2668 |
| 2022/05/24 | $27.0519 |
| 2022/05/20 | $27.0568 |
| 2022/05/19 | $26.9459 |
| 2022/05/18 | $27.0076 |
| 2022/05/17 | $27.4451 |
| 2022/05/16 | $26.9814 |
| 2022/05/13 | $27.1790 |
| 2022/05/12 | $26.8274 |
| 2022/05/11 | $26.7519 |
| 2022/05/10 | $27.1075 |
| 2022/05/09 | $27.1065 |
| 2022/05/06 | $27.6079 |
| 2022/05/05 | $27.6653 |
| 2022/05/04 | $28.1778 |
| 2022/05/03 | $27.9269 |
| 2022/05/02 | $27.9277 |
| 2022/04/29 | $27.8121 |
| 2022/04/28 | $28.1364 |
| 2022/04/27 | $27.7479 |
| 2022/04/26 | $27.7213 |
| 2022/04/25 | $28.1140 |
| 2022/04/22 | $28.1483 |
| 2022/04/21 | $28.1682 |
| 2022/04/20 | $28.4022 |
| 2022/04/19 | $28.6980 |
| 2022/04/18 | $28.5067 |
| 2022/04/14 | $28.6896 |
| 2022/04/13 | $28.7733 |
| 2022/04/12 | $28.6455 |
| 2022/04/11 | $28.7307 |
| 2022/04/08 | $28.8396 |
| 2022/04/07 | $28.9852 |
| 2022/04/06 | $28.9966 |
| 2022/04/05 | $29.0547 |
| 2022/04/04 | $29.3518 |
| 2022/04/01 | $29.1540 |
| 2022/03/31 | $28.9611 |
| 2022/03/30 | $29.1723 |
| 2022/03/29 | $29.4141 |
| 2022/03/28 | $29.1112 |
| 2022/03/25 | $28.9548 |
| 2022/03/24 | $29.1517 |
| 2022/03/23 | $28.9595 |
| 2022/03/22 | $29.1932 |
| 2022/03/21 | $28.9617 |
| 2022/03/18 | $29.1261 |
| 2022/03/17 | $28.8594 |
| 2022/03/16 | $28.6715 |
| 2022/03/15 | $28.1031 |
| 2022/03/14 | $27.9884 |
| 2022/03/11 | $28.0984 |
| 2022/03/10 | $28.5281 |
| 2022/03/09 | $28.7322 |
| 2022/03/08 | $28.2827 |
| 2022/03/07 | $28.1754 |
| 2022/03/04 | $28.6692 |
| 2022/03/03 | $28.9643 |
| 2022/03/02 | $29.1565 |
| 2022/03/01 | $29.2235 |
| 2022/02/28 | $29.3388 |
| 2022/02/25 | $29.4430 |
| 2022/02/24 | $29.1781 |
| 2022/02/23 | $28.9206 |
| 2022/02/22 | $29.1907 |
| 2022/02/18 | $29.4739 |
| 2022/02/17 | $29.5335 |
| 2022/02/16 | $29.8437 |
| 2022/02/15 | $29.9549 |
| 2022/02/14 | $29.6035 |
| 2022/02/11 | $29.8042 |
| 2022/02/10 | $30.0101 |
| 2022/02/09 | $30.1245 |
| 2022/02/08 | $29.7828 |
| 2022/02/07 | $29.5126 |
| 2022/02/04 | $29.6914 |
| 2022/02/03 | $29.2105 |
| 2022/02/02 | $29.6201 |
| 2022/02/01 | $29.5350 |
| 2022/01/31 | $29.4634 |
| 2022/01/28 | $29.0162 |
| 2022/01/27 | $28.6259 |
| 2022/01/26 | $28.7300 |
| 2022/01/25 | $28.7622 |
| 2022/01/24 | $29.1375 |
| 2022/01/21 | $28.9251 |
| 2022/01/20 | $29.1725 |
| 2022/01/19 | $29.3324 |
| 2022/01/18 | $29.4528 |
| 2022/01/17 | $29.8374 |
| 2022/01/14 | $29.9507 |
| 2022/01/13 | $29.8524 |
| 2022/01/12 | $30.1189 |
| 2022/01/11 | $30.1660 |
| 2022/01/10 | $30.0788 |
| 2022/01/07 | $29.9263 |
| 2022/01/06 | $30.0727 |
| 2022/01/05 | $30.2668 |
| 2022/01/04 | $30.5999 |
| 2021/12/31 | $30.4524 |
| 2021/12/30 | $30.6966 |
| 2021/12/29 | $30.7962 |
| 2021/12/24 | $30.6298 |
| 2021/12/23 | $30.6200 |
| 2021/12/22 | $30.5661 |
| 2021/12/21 | $30.5409 |
| 2021/12/20 | $30.1806 |
| 2021/12/17 | $30.3918 |
| 2021/12/16 | $30.0643 |
| 2021/12/15 | $30.4379 |
| 2021/12/14 | $30.3084 |
| 2021/12/13 | $30.3835 |
| 2021/12/10 | $30.4091 |
| 2021/12/09 | $30.3934 |
| 2021/12/08 | $30.4231 |
| 2021/12/07 | $30.3073 |
| 2021/12/06 | $30.0863 |
| 2021/12/03 | $30.0581 |
| 2021/12/02 | $30.1673 |
| 2021/12/01 | $29.8993 |
| 2021/11/30 | $30.0599 |
| 2021/11/29 | $30.3587 |
| 2021/11/26 | $30.4008 |
| 2021/11/25 | $30.5956 |
| 2021/11/24 | $30.5633 |
| 2021/11/23 | $30.5670 |
| 2021/11/22 | $30.6809 |
| 2021/11/19 | $30.7587 |
| 2021/11/18 | $30.7596 |
| 2021/11/17 | $30.8976 |
| 2021/11/16 | $30.9853 |
| 2021/11/15 | $30.8936 |
| 2021/11/12 | $30.9424 |
| 2021/11/11 | $30.7762 |
| 2021/11/10 | $30.5198 |
| 2021/11/09 | $30.7048 |
| 2021/11/08 | $30.7518 |
| 2021/11/05 | $30.6918 |
| 2021/11/04 | $30.6950 |
| 2021/11/03 | $30.5061 |
| 2021/11/02 | $30.4171 |
| 2021/11/01 | $30.4572 |
| 2021/10/29 | $30.3223 |
| 2021/10/28 | $30.3229 |
| 2021/10/27 | $30.1953 |
| 2021/10/26 | $30.4854 |
| 2021/10/25 | $30.4619 |
| 2021/10/22 | $30.3618 |
| 2021/10/21 | $30.4706 |
| 2021/10/20 | $30.4074 |
| 2021/10/19 | $30.4556 |
| 2021/10/18 | $30.3430 |
| 2021/10/15 | $30.3025 |
| 2021/10/14 | $30.2348 |
| 2021/10/13 | $30.1157 |
| 2021/10/12 | $30.0063 |
| 2021/10/08 | $30.1795 |
| 2021/10/07 | $30.3533 |
| 2021/10/06 | $30.2833 |
| 2021/10/05 | $30.2874 |
| 2021/10/04 | $30.0879 |
| 2021/10/01 | $30.5807 |
| 2021/09/30 | $30.5333 |
| 2021/09/29 | $30.8657 |
| 2021/09/28 | $30.7411 |
| 2021/09/27 | $31.1246 |
| 2021/09/24 | $31.2197 |
| 2021/09/23 | $31.3551 |
| 2021/09/22 | $31.3660 |
| 2021/09/21 | $31.3872 |
| 2021/09/20 | $31.2463 |
| 2021/09/17 | $31.5517 |
| 2021/09/16 | $31.4931 |
| 2021/09/15 | $31.4047 |
| 2021/09/14 | $31.4141 |
| 2021/09/13 | $31.3812 |
| 2021/09/10 | $31.3547 |
| 2021/09/09 | $31.3888 |
| 2021/09/08 | $31.4538 |
| 2021/09/07 | $31.5206 |
| 2021/09/03 | $31.3361 |
| 2021/09/02 | $31.2143 |
| 2021/09/01 | $31.3326 |
| 2021/08/31 | $31.1757 |
| 2021/08/30 | $31.0797 |
| 2021/08/27 | $30.9923 |
| 2021/08/26 | $30.9204 |
| 2021/08/25 | $30.7988 |
| 2021/08/24 | $30.7535 |
| 2021/08/23 | $30.6869 |
| 2021/08/20 | $30.8295 |
| 2021/08/19 | $30.7308 |
| 2021/08/18 | $30.5452 |
| 2021/08/17 | $30.5544 |
| 2021/08/16 | $30.6502 |
| 2021/08/13 | $30.6916 |
| 2021/08/12 | $30.6516 |
| 2021/08/11 | $30.6707 |
| 2021/08/10 | $30.7148 |
| 2021/08/09 | $30.9458 |
| 2021/08/06 | $30.9218 |
| 2021/08/05 | $30.8887 |
| 2021/08/04 | $30.9399 |
| 2021/08/03 | $30.9479 |
| 2021/07/30 | $30.5563 |
| 2021/07/29 | $30.7089 |
| 2021/07/28 | $30.7751 |
| 2021/07/27 | $30.8586 |
| 2021/07/26 | $30.9198 |
| 2021/07/23 | $31.0497 |
| 2021/07/22 | $30.9054 |
| 2021/07/21 | $30.8617 |
| 2021/07/20 | $30.9273 |
| 2021/07/19 | $30.8572 |
| 2021/07/16 | $30.8525 |
| 2021/07/15 | $30.9706 |
| 2021/07/14 | $30.7717 |
| 2021/07/13 | $30.8687 |
| 2021/07/12 | $30.7648 |
| 2021/07/09 | $30.6821 |
| 2021/07/08 | $30.6823 |
| 2021/07/07 | $30.8267 |
| 2021/07/06 | $30.8516 |
| 2021/07/05 | $30.6323 |
| 2021/07/02 | $30.5751 |
| 2021/06/30 | $30.6409 |
| 2021/06/29 | $30.7009 |
| 2021/06/28 | $30.6806 |
| 2021/06/25 | $30.4901 |
| 2021/06/24 | $30.4440 |
| 2021/06/23 | $30.2733 |
| 2021/06/22 | $30.3007 |
| 2021/06/21 | $30.3054 |
| 2021/06/18 | $30.3385 |
| 2021/06/17 | $30.4418 |
| 2021/06/16 | $30.2043 |
| 2021/06/15 | $30.1768 |
| 2021/06/14 | $30.1210 |
| 2021/06/11 | $30.1017 |
| 2021/06/10 | $29.8990 |
| 2021/06/09 | $29.8101 |
| 2021/06/08 | $29.8846 |
| 2021/06/07 | $29.7958 |
| 2021/06/04 | $29.7062 |
| 2021/06/03 | $29.5182 |
| 2021/06/02 | $29.4974 |
| 2021/06/01 | $29.5181 |
| 2021/05/31 | $29.4244 |
| 2021/05/28 | $29.4188 |
| 2021/05/27 | $29.2419 |
| 2021/05/26 | $29.3798 |
| 2021/05/25 | $29.2218 |
| 2021/05/21 | $29.0491 |
| 2021/05/20 | $29.1212 |
| 2021/05/19 | $28.9810 |
| 2021/05/18 | $28.9401 |
| 2021/05/17 | $28.7709 |
| 2021/05/14 | $29.0372 |
| 2021/05/13 | $28.7787 |
| 2021/05/12 | $28.6974 |
| 2021/05/11 | $29.1694 |
| 2021/05/10 | $29.2711 |
| 2021/05/07 | $29.5309 |
| 2021/05/06 | $29.3011 |
| 2021/05/05 | $29.3884 |
| 2021/05/04 | $29.4176 |
| 2021/05/03 | $29.6313 |
| 2021/04/30 | $29.6763 |
| 2021/04/29 | $29.7795 |
| 2021/04/28 | $29.9093 |
| 2021/04/27 | $30.1324 |
| 2021/04/26 | $30.2101 |
| 2021/04/23 | $30.2962 |
| 2021/04/22 | $30.0626 |
| 2021/04/21 | $30.2053 |
| 2021/04/20 | $30.3231 |
| 2021/04/19 | $30.4400 |
| 2021/04/16 | $30.5134 |
| 2021/04/15 | $30.4764 |
| 2021/04/14 | $30.2728 |
| 2021/04/13 | $30.2935 |
| 2021/04/12 | $30.2115 |
| 2021/04/09 | $30.2060 |
| 2021/04/08 | $30.2776 |
| 2021/04/07 | $30.1984 |
| 2021/04/06 | $30.0299 |
| 2021/04/05 | $29.9252 |
| 2021/04/01 | $29.7657 |
| 2021/03/31 | $29.5552 |
| 2021/03/30 | $29.6431 |
| 2021/03/29 | $29.5465 |
| 2021/03/26 | $29.6455 |
| 2021/03/25 | $29.4538 |
| 2021/03/24 | $29.2006 |
| 2021/03/23 | $29.5387 |
| 2021/03/22 | $29.6888 |
| 2021/03/19 | $29.5421 |
| 2021/03/18 | $29.3697 |
| 2021/03/17 | $29.4684 |
| 2021/03/16 | $29.4692 |
| 2021/03/15 | $29.4558 |
| 2021/03/12 | $29.2910 |
| 2021/03/11 | $29.4066 |
| 2021/03/10 | $29.2026 |
| 2021/03/09 | $29.1786 |
| 2021/03/08 | $28.8377 |
| 2021/03/05 | $29.1878 |
| 2021/03/04 | $28.9052 |
| 2021/03/03 | $29.2220 |
| 2021/03/02 | $29.3325 |
| 2021/03/01 | $29.5862 |
| 2021/02/26 | $29.1364 |
| 2021/02/25 | $29.1157 |
| 2021/02/24 | $29.3870 |
| 2021/02/23 | $29.5312 |
| 2021/02/22 | $29.5672 |
| 2021/02/19 | $29.6666 |
| 2021/02/18 | $29.7421 |
| 2021/02/17 | $29.9769 |
| 2021/02/16 | $29.9667 |
| 2021/02/12 | $29.9453 |
| 2021/02/11 | $29.8884 |
| 2021/02/10 | $29.8163 |
| 2021/02/09 | $29.7718 |
| 2021/02/08 | $29.6783 |
| 2021/02/05 | $29.5430 |
| 2021/02/04 | $29.5015 |
| 2021/02/03 | $29.2906 |
| 2021/02/02 | $29.1335 |
| 2021/02/01 | $28.9836 |
| 2021/01/29 | $28.4090 |
| 2021/01/28 | $28.9279 |
| 2021/01/27 | $28.7092 |
| 2021/01/26 | $29.0424 |
| 2021/01/25 | $29.2831 |
| 2021/01/22 | $29.1639 |
| 2021/01/21 | $29.0917 |
| 2021/01/20 | $29.0322 |
| 2021/01/19 | $28.9946 |
| 2021/01/18 | $28.7905 |
| 2021/01/15 | $28.8121 |
| 2021/01/14 | $28.9432 |
| 2021/01/13 | $28.9945 |
| 2021/01/12 | $28.9896 |
| 2021/01/11 | $29.0438 |
| 2021/01/08 | $29.1202 |
| 2021/01/07 | $28.8875 |
| 2021/01/06 | $28.5967 |
| 2021/01/05 | $28.4775 |
| 2021/01/04 | $28.3471 |
| 2020/12/31 | $28.3007 |
| 2020/12/30 | $28.4121 |
| 2020/12/29 | $28.4145 |
| 2020/12/24 | $28.2498 |
| 2020/12/23 | $28.2333 |
| 2020/12/22 | $28.1988 |
| 2020/12/21 | $28.1950 |
| 2020/12/18 | $28.2377 |
| 2020/12/17 | $28.1354 |
| 2020/12/16 | $28.0056 |
| 2020/12/15 | $27.9088 |
| 2020/12/14 | $27.8693 |
| 2020/12/11 | $27.8764 |
| 2020/12/10 | $27.7900 |
| 2020/12/09 | $27.8162 |
| 2020/12/08 | $27.9186 |
| 2020/12/07 | $27.7803 |
| 2020/12/04 | $27.8066 |
| 2020/12/03 | $27.7092 |
| 2020/12/02 | $27.5973 |
| 2020/12/01 | $27.4674 |
| 2020/11/30 | $27.3085 |
| 2020/11/27 | $27.7088 |
| 2020/11/26 | $27.5966 |
| 2020/11/25 | $27.5342 |
| 2020/11/24 | $27.6129 |
| 2020/11/23 | $27.3938 |
| 2020/11/20 | $27.1545 |
| 2020/11/19 | $27.0909 |
| 2020/11/18 | $27.0540 |
| 2020/11/17 | $27.1625 |
| 2020/11/16 | $27.1442 |
| 2020/11/13 | $26.8729 |
| 2020/11/12 | $26.6129 |
| 2020/11/11 | $26.6829 |
| 2020/11/10 | $26.3733 |
| 2020/11/09 | $26.2408 |
| 2020/11/06 | $25.7314 |
| 2020/11/05 | $25.7268 |
| 2020/11/04 | $25.5032 |
| 2020/11/03 | $25.1219 |
| 2020/11/02 | $24.8035 |
| 2020/10/30 | $24.7739 |
| 2020/10/29 | $25.0681 |
| 2020/10/28 | $25.0112 |
| 2020/10/27 | $25.3556 |
| 2020/10/26 | $25.4324 |
| 2020/10/23 | $25.7007 |
| 2020/10/22 | $25.5761 |
| 2020/10/21 | $25.5276 |
| 2020/10/20 | $25.4867 |
| 2020/10/19 | $25.4702 |
| 2020/10/16 | $25.6378 |
| 2020/10/15 | $25.7401 |
| 2020/10/14 | $25.7232 |
| 2020/10/13 | $25.7698 |
| 2020/10/09 | $25.7296 |
| 2020/10/08 | $25.6668 |
| 2020/10/07 | $25.5906 |
| 2020/10/06 | $25.3178 |
| 2020/10/05 | $25.4523 |
| 2020/10/02 | $25.1645 |
| 2020/10/01 | $25.3312 |
| 2020/09/30 | $25.2553 |
| 2020/09/29 | $25.3516 |
| 2020/09/28 | $25.3813 |
| 2020/09/25 | $25.0599 |
| 2020/09/24 | $24.7810 |
| 2020/09/23 | $24.9125 |
| 2020/09/22 | $25.0938 |
| 2020/09/21 | $25.0061 |
| 2020/09/18 | $25.1830 |
| 2020/09/17 | $25.1698 |
| 2020/09/16 | $25.2960 |
| 2020/09/15 | $25.2587 |
| 2020/09/14 | $25.1064 |
| 2020/09/11 | $24.7671 |
| 2020/09/10 | $24.7041 |
| 2020/09/09 | $24.8376 |
| 2020/09/08 | $24.6832 |
| 2020/09/04 | $24.8107 |
| 2020/09/03 | $24.9700 |
| 2020/09/02 | $25.3882 |
| 2020/09/01 | $25.2776 |
| 2020/08/31 | $25.1125 |
| 2020/08/28 | $25.2329 |
| 2020/08/27 | $25.1031 |
| 2020/08/26 | $25.2155 |
| 2020/08/25 | $25.1400 |
| 2020/08/24 | $25.1281 |
| 2020/08/21 | $24.8130 |
| 2020/08/20 | $24.8008 |
| 2020/08/19 | $25.0057 |
| 2020/08/18 | $24.9808 |
| 2020/08/17 | $25.0306 |
| 2020/08/14 | $25.0197 |
| 2020/08/13 | $24.9630 |
| 2020/08/12 | $25.0955 |
| 2020/08/11 | $24.8767 |
| 2020/08/10 | $24.9485 |
| 2020/08/07 | $24.9644 |
| 2020/08/06 | $24.9367 |
| 2020/08/05 | $24.7409 |
| 2020/08/04 | $24.5865 |
| 2020/07/31 | $24.3608 |
| 2020/07/30 | $24.6764 |
| 2020/07/29 | $24.5893 |
| 2020/07/28 | $24.4178 |
| 2020/07/27 | $24.4732 |
| 2020/07/24 | $24.3950 |
| 2020/07/23 | $24.4780 |
| 2020/07/22 | $24.6940 |
| 2020/07/21 | $24.7925 |
| 2020/07/20 | $24.8086 |
| 2020/07/17 | $24.6760 |
| 2020/07/16 | $24.5978 |
| 2020/07/15 | $24.6619 |
| 2020/07/14 | $24.6702 |
| 2020/07/13 | $24.3766 |
| 2020/07/10 | $24.5779 |
| 2020/07/09 | $24.4469 |
| 2020/07/08 | $24.3997 |
| 2020/07/07 | $24.4243 |
| 2020/07/06 | $24.5368 |
| 2020/07/03 | $24.1742 |
| 2020/07/02 | $24.2168 |
| 2020/06/30 | $23.9954 |
| 2020/06/29 | $24.0684 |
| 2020/06/26 | $23.8731 |
| 2020/06/25 | $24.2280 |
| 2020/06/24 | $24.0453 |
| 2020/06/23 | $24.4372 |
| 2020/06/22 | $24.2648 |
| 2020/06/19 | $24.2845 |
| 2020/06/18 | $24.3210 |
| 2020/06/17 | $24.1956 |
| 2020/06/16 | $24.1906 |
| 2020/06/15 | $23.8959 |
| 2020/06/12 | $23.8622 |
| 2020/06/11 | $23.6212 |
| 2020/06/10 | $24.3218 |
| 2020/06/09 | $24.3883 |
| 2020/06/08 | $24.4367 |
| 2020/06/05 | $24.1950 |
| 2020/06/04 | $23.7543 |
| 2020/06/03 | $23.7922 |
| 2020/06/02 | $23.5627 |
| 2020/06/01 | $23.3827 |
| 2020/05/29 | $23.3973 |
| 2020/05/28 | $23.3385 |
| 2020/05/27 | $23.3457 |
| 2020/05/26 | $23.2574 |
| 2020/05/25 | $23.4343 |
| 2020/05/22 | $23.1320 |
| 2020/05/21 | $23.1284 |
| 2020/05/20 | $23.1730 |
| 2020/05/19 | $22.8832 |
| 2020/05/15 | $22.7643 |
| 2020/05/14 | $22.5059 |
| 2020/05/13 | $22.5777 |
| 2020/05/12 | $22.7540 |
| 2020/05/11 | $22.9368 |
| 2020/05/08 | $22.8038 |
| 2020/05/07 | $22.5707 |
| 2020/05/06 | $22.4578 |
| 2020/05/05 | $22.4012 |
| 2020/05/04 | $22.3600 |
| 2020/05/01 | $22.2741 |
| 2020/04/30 | $22.5584 |
| 2020/04/29 | $22.7912 |
| 2020/04/28 | $22.2409 |
| 2020/04/27 | $22.2350 |
| 2020/04/24 | $22.0549 |
| 2020/04/23 | $21.8015 |
| 2020/04/22 | $21.8492 |
| 2020/04/21 | $21.4802 |
| 2020/04/20 | $21.8558 |
| 2020/04/17 | $21.8712 |
| 2020/04/16 | $21.6214 |
| 2020/04/15 | $21.4367 |
| 2020/04/14 | $21.5926 |
| 2020/04/13 | $21.1266 |
| 2020/04/09 | $21.3197 |
| 2020/04/08 | $21.1381 |
| 2020/04/07 | $20.5969 |
| 2020/04/06 | $20.5903 |
| 2020/04/03 | $19.5758 |
| 2020/04/02 | $19.9259 |
| 2020/04/01 | $19.7465 |
| 2020/03/31 | $20.3007 |
| 2020/03/30 | $20.4725 |
| 2020/03/27 | $20.0364 |
| 2020/03/26 | $20.5403 |
| 2020/03/25 | $19.8786 |
| 2020/03/24 | $19.8215 |
| 2020/03/23 | $18.5401 |
| 2020/03/20 | $18.6245 |
| 2020/03/19 | $18.8997 |
| 2020/03/18 | $18.6724 |
| 2020/03/17 | $19.3378 |
| 2020/03/16 | $18.5581 |
| 2020/03/13 | $20.2019 |
| 2020/03/12 | $19.5385 |
| 2020/03/11 | $21.1544 |
| 2020/03/10 | $21.9274 |
| 2020/03/09 | $21.2510 |
| 2020/03/06 | $22.2032 |
| 2020/03/05 | $22.5122 |
| 2020/03/04 | $22.8996 |
| 2020/03/03 | $22.2809 |
| 2020/03/02 | $22.5005 |
| 2020/02/28 | $22.1545 |
| 2020/02/27 | $22.2122 |
| 2020/02/26 | $22.7358 |
| 2020/02/25 | $22.7492 |
| 2020/02/24 | $23.1764 |
| 2020/02/21 | $23.6783 |
| 2020/02/20 | $23.8414 |
| 2020/02/19 | $23.9744 |
| 2020/02/18 | $23.9513 |
| 2020/02/14 | $24.0803 |
| 2020/02/13 | $24.1550 |
| 2020/02/12 | $24.1818 |
| 2020/02/11 | $24.1436 |
| 2020/02/10 | $24.0760 |
| 2020/02/07 | $24.0049 |
| 2020/02/06 | $24.1386 |
| 2020/02/05 | $23.9760 |
| 2020/02/04 | $23.8990 |
| 2020/02/03 | $23.5686 |
| 2020/01/31 | $23.3552 |
| 2020/01/30 | $23.5394 |
| 2020/01/29 | $23.7248 |
| 2020/01/28 | $23.7252 |
| 2020/01/27 | $23.6774 |
| 2020/01/24 | $23.9450 |
| 2020/01/23 | $24.0924 |
| 2020/01/22 | $24.1573 |
| 2020/01/21 | $24.0332 |
| 2020/01/20 | $24.0610 |
| 2020/01/17 | $24.0850 |
| 2020/01/16 | $24.0131 |
| 2020/01/15 | $23.9592 |
| 2020/01/14 | $23.9483 |
| 2020/01/13 | $24.0082 |
| 2020/01/10 | $23.9301 |
| 2020/01/09 | $23.9468 |
| 2020/01/08 | $23.7934 |
| 2020/01/07 | $23.7410 |
| 2020/01/06 | $23.6041 |
| 2020/01/03 | $23.6183 |
| 2020/01/02 | $23.7136 |
| 2019/12/31 | $23.6042 |
| 2019/12/30 | $23.6628 |
| 2019/12/27 | $23.8176 |
| 2019/12/24 | $23.7790 |
| 2019/12/23 | $23.7649 |
| 2019/12/20 | $23.7447 |
| 2019/12/19 | $23.6625 |
| 2019/12/18 | $23.5821 |
| 2019/12/17 | $23.6395 |
| 2019/12/16 | $23.6323 |
| 2019/12/13 | $23.5669 |
| 2019/12/12 | $23.5128 |
| 2019/12/11 | $23.3215 |
| 2019/12/10 | $23.3438 |
| 2019/12/09 | $23.3533 |
| 2019/12/06 | $23.4610 |
| 2019/12/05 | $23.2275 |
| 2019/12/04 | $23.2469 |
| 2019/12/03 | $23.3156 |
| 2019/12/02 | $23.3961 |
| 2019/11/29 | $23.4734 |
| 2019/11/28 | $23.5791 |
| 2019/11/27 | $23.6121 |
| 2019/11/26 | $23.4860 |
| 2019/11/25 | $23.5808 |
| 2019/11/22 | $23.3479 |
| 2019/11/21 | $23.2859 |
| 2019/11/20 | $23.3836 |
| 2019/11/19 | $23.4270 |
| 2019/11/18 | $23.2291 |
| 2019/11/15 | $23.2368 |
| 2019/11/14 | $23.0501 |
| 2019/11/13 | $23.0316 |
| 2019/11/12 | $23.1284 |
| 2019/11/11 | $23.0313 |
| 2019/11/08 | $23.0780 |
| 2019/11/07 | $22.9683 |
| 2019/11/06 | $22.8891 |
| 2019/11/05 | $22.8564 |
| 2019/11/04 | $22.8574 |
| 2019/11/01 | $22.7130 |
| 2019/10/31 | $22.5995 |
| 2019/10/30 | $22.6393 |
| 2019/10/29 | $22.4963 |
| 2019/10/28 | $22.4077 |
| 2019/10/25 | $22.3654 |
| 2019/10/24 | $22.3898 |
| 2019/10/23 | $22.4174 |
| 2019/10/22 | $22.4075 |
| 2019/10/21 | $22.3478 |
| 2019/10/18 | $22.3354 |
| 2019/10/17 | $22.3475 |
| 2019/10/16 | $22.3949 |
| 2019/10/15 | $22.4075 |
| 2019/10/11 | $22.2424 |
| 2019/10/10 | $22.2177 |
| 2019/10/09 | $22.1539 |
| 2019/10/08 | $22.0534 |
| 2019/10/07 | $22.1607 |
| 2019/10/04 | $22.2128 |
| 2019/10/03 | $22.1464 |
| 2019/10/02 | $22.0861 |
| 2019/10/01 | $22.0804 |
| 2019/09/30 | $22.2041 |
| 2019/09/27 | $22.1638 |
| 2019/09/26 | $22.2836 |
| 2019/09/25 | $22.4378 |
| 2019/09/24 | $22.4844 |
| 2019/09/23 | $22.5989 |
| 2019/09/20 | $22.7060 |
| 2019/09/19 | $22.6071 |
| 2019/09/18 | $22.5779 |
| 2019/09/17 | $22.5498 |
| 2019/09/16 | $22.5865 |
| 2019/09/13 | $22.7053 |
| 2019/09/12 | $22.5074 |
| 2019/09/11 | $22.4765 |
| 2019/09/10 | $22.2771 |
| 2019/09/09 | $22.2253 |
| 2019/09/06 | $22.1206 |
| 2019/09/05 | $22.1695 |
| 2019/09/04 | $22.0531 |
| 2019/09/03 | $22.0933 |
| 2019/08/30 | $22.1520 |
| 2019/08/29 | $22.0403 |
| 2019/08/28 | $21.9212 |
| 2019/08/27 | $21.9208 |
| 2019/08/26 | $21.8537 |
| 2019/08/23 | $21.8467 |
| 2019/08/22 | $22.0402 |
| 2019/08/21 | $22.0377 |
| 2019/08/20 | $21.9689 |
| 2019/08/19 | $21.9908 |
| 2019/08/16 | $21.7772 |
| 2019/08/15 | $21.7393 |
| 2019/08/14 | $21.7250 |
| 2019/08/13 | $21.9124 |
| 2019/08/12 | $21.8600 |
| 2019/08/09 | $21.9818 |
| 2019/08/08 | $22.0938 |
| 2019/08/07 | $22.0932 |
| 2019/08/06 | $21.9846 |
| 2019/08/02 | $22.2171 |
| 2019/08/01 | $22.4160 |
| 2019/07/31 | $22.4257 |
| 2019/07/30 | $22.4681 |
| 2019/07/29 | $22.5670 |
| 2019/07/26 | $22.6309 |
| 2019/07/25 | $22.5543 |
| 2019/07/24 | $22.5734 |
| 2019/07/23 | $22.5538 |
| 2019/07/22 | $22.4300 |
| 2019/07/19 | $22.4081 |
| 2019/07/18 | $22.4171 |
| 2019/07/17 | $22.4016 |
| 2019/07/16 | $22.4734 |
| 2019/07/15 | $22.4996 |
| 2019/07/12 | $22.4824 |
| 2019/07/11 | $22.4549 |
| 2019/07/10 | $22.4157 |
| 2019/07/09 | $22.3915 |
| 2019/07/08 | $22.4282 |
| 2019/07/05 | $22.5264 |
| 2019/07/04 | $22.5503 |
| 2019/07/03 | $22.5287 |
| 2019/07/02 | $22.5647 |
| 2019/06/28 | $22.4013 |
| 2019/06/27 | $22.3510 |
| 2019/06/26 | $22.2568 |
| 2019/06/25 | $22.3992 |
| 2019/06/24 | $22.4666 |
| 2019/06/21 | $22.5345 |
| 2019/06/20 | $22.5080 |
| 2019/06/19 | $22.5110 |
| 2019/06/18 | $22.5797 |
| 2019/06/17 | $22.5234 |
| 2019/06/14 | $22.5501 |
| 2019/06/13 | $22.5157 |
| 2019/06/12 | $22.5082 |
| 2019/06/11 | $22.5247 |
| 2019/06/10 | $22.4110 |
| 2019/06/07 | $22.3904 |
| 2019/06/06 | $22.4249 |
| 2019/06/05 | $22.4824 |
| 2019/06/04 | $22.4658 |
| 2019/06/03 | $22.3758 |
| 2019/05/31 | $22.4369 |
| 2019/05/30 | $22.4737 |
| 2019/05/29 | $22.4671 |
| 2019/05/28 | $22.5508 |
| 2019/05/27 | $22.5973 |
| 2019/05/24 | $22.5625 |
| 2019/05/23 | $22.5578 |
| 2019/05/22 | $22.6285 |
| 2019/05/21 | $22.6628 |
| 2019/05/17 | $22.6846 |
| 2019/05/16 | $22.8003 |
| 2019/05/15 | $22.7462 |
| 2019/05/14 | $22.7760 |
| 2019/05/13 | $22.7337 |
| 2019/05/10 | $23.0219 |
| 2019/05/09 | $23.0588 |
| 2019/05/08 | $23.2248 |
| 2019/05/07 | $23.3073 |
| 2019/05/06 | $23.3944 |
| 2019/05/03 | $23.4723 |
| 2019/05/02 | $23.4674 |
| 2019/05/01 | $23.4632 |
| 2019/04/30 | $23.4262 |
| 2019/04/29 | $23.5583 |
| 2019/04/26 | $23.5213 |
| 2019/04/25 | $23.4325 |
| 2019/04/24 | $23.4303 |
| 2019/04/23 | $23.4558 |
| 2019/04/22 | $23.2612 |
| 2019/04/18 | $23.4133 |
| 2019/04/17 | $23.4029 |
| 2019/04/16 | $23.4516 |
| 2019/04/15 | $23.5236 |
| 2019/04/12 | $23.3845 |
| 2019/04/11 | $23.4732 |
| 2019/04/10 | $23.4960 |
| 2019/04/09 | $23.4051 |
| 2019/04/08 | $23.4426 |
| 2019/04/05 | $23.6138 |
| 2019/04/04 | $23.5212 |
| 2019/04/03 | $23.4555 |
| 2019/04/02 | $23.4044 |
| 2019/04/01 | $23.4491 |
| 2019/03/29 | $23.3473 |
| 2019/03/28 | $23.3612 |
| 2019/03/27 | $23.3201 |
| 2019/03/26 | $23.3563 |
| 2019/03/25 | $23.2762 |
| 2019/03/22 | $23.3509 |
| 2019/03/21 | $23.5172 |
| 2019/03/20 | $23.4819 |
| 2019/03/19 | $23.6434 |
| 2019/03/18 | $23.6844 |
| 2019/03/15 | $23.5619 |
| 2019/03/14 | $23.3571 |
| 2019/03/13 | $23.4036 |
| 2019/03/12 | $23.3991 |
| 2019/03/11 | $23.4182 |
| 2019/03/08 | $23.2934 |
| 2019/03/07 | $23.5108 |
| 2019/03/06 | $23.6889 |
| 2019/03/05 | $23.6024 |
| 2019/03/04 | $23.5104 |
| 2019/03/01 | $23.5822 |
| 2019/02/28 | $23.2993 |
| 2019/02/27 | $23.3413 |
| 2019/02/26 | $23.4116 |
| 2019/02/25 | $23.4519 |
| 2019/02/22 | $23.3237 |
| 2019/02/21 | $23.3458 |
| 2019/02/20 | $23.3023 |
| 2019/02/19 | $23.2889 |
| 2019/02/15 | $23.3257 |
| 2019/02/14 | $23.2644 |
| 2019/02/13 | $23.1828 |
| 2019/02/12 | $23.0995 |
| 2019/02/11 | $23.0654 |
| 2019/02/08 | $22.9772 |
| 2019/02/07 | $23.1094 |
| 2019/02/06 | $23.1680 |
| 2019/02/05 | $23.0943 |
| 2019/02/04 | $22.8805 |
| 2019/02/01 | $22.7891 |
| 2019/01/31 | $22.8319 |
| 2019/01/30 | $22.8519 |
| 2019/01/29 | $22.9075 |
| 2019/01/28 | $22.8548 |
| 2019/01/25 | $22.8989 |
| 2019/01/24 | $22.9807 |
| 2019/01/23 | $22.8292 |
| 2019/01/22 | $22.7484 |
| 2019/01/21 | $22.6924 |
| 2019/01/18 | $22.7249 |
| 2019/01/17 | $22.5573 |
| 2019/01/16 | $22.4713 |
| 2019/01/15 | $22.4606 |
| 2019/01/14 | $22.4267 |
| 2019/01/11 | $22.6392 |
| 2019/01/10 | $22.5440 |
| 2019/01/09 | $22.5139 |
| 2019/01/08 | $22.3907 |
| 2019/01/07 | $22.3518 |
| 2019/01/04 | $22.4978 |
| 2019/01/03 | $22.1921 |
| 2019/01/02 | $22.4131 |
| 2018/12/31 | $22.5623 |
| 2018/12/28 | $22.4593 |
| 2018/12/27 | $22.3114 |
| 2018/12/24 | $21.9271 |
| 2018/12/21 | $22.0521 |
| 2018/12/20 | $22.1888 |
| 2018/12/19 | $22.2278 |
| 2018/12/18 | $22.3264 |
| 2018/12/17 | $22.2395 |
| 2018/12/14 | $22.4256 |
| 2018/12/13 | $22.5948 |
| 2018/12/12 | $22.5968 |
| 2018/12/11 | $22.4136 |
| 2018/12/10 | $22.4252 |
| 2018/12/07 | $22.4687 |
| 2018/12/06 | $22.7502 |
| 2018/12/05 | $22.9788 |
| 2018/12/04 | $22.6949 |
| 2018/12/03 | $22.9614 |
| 2018/11/30 | $22.9278 |
| 2018/11/29 | $22.9293 |
| 2018/11/28 | $22.9474 |
| 2018/11/27 | $22.7944 |
| 2018/11/26 | $22.7571 |
| 2018/11/23 | $22.5332 |
| 2018/11/22 | $22.4102 |
| 2018/11/21 | $22.5885 |
| 2018/11/20 | $22.5378 |
| 2018/11/19 | $22.5711 |
| 2018/11/16 | $22.6700 |
| 2018/11/15 | $22.5953 |
| 2018/11/14 | $22.6542 |
| 2018/11/13 | $22.6826 |
| 2018/11/12 | $22.7033 |
| 2018/11/09 | $22.9090 |
| 2018/11/08 | $22.9577 |
| 2018/11/07 | $22.9814 |
| 2018/11/06 | $22.7771 |
| 2018/11/05 | $22.6804 |
| 2018/11/02 | $22.6844 |
| 2018/11/01 | $22.6322 |
| 2018/10/31 | $22.5992 |
| 2018/10/30 | $22.4677 |
| 2018/10/29 | $22.3666 |
| 2018/10/26 | $22.3803 |
| 2018/10/25 | $22.5341 |
| 2018/10/24 | $22.4516 |
| 2018/10/23 | $22.6970 |
| 2018/10/22 | $22.8304 |
| 2018/10/19 | $22.9013 |
| 2018/10/18 | $22.8262 |
| 2018/10/17 | $22.8842 |
| 2018/10/16 | $22.7882 |
| 2018/10/15 | $22.6717 |
| 2018/10/12 | $22.7312 |
| 2018/10/11 | $22.7161 |
| 2018/10/10 | $22.9145 |
| 2018/10/09 | $22.9784 |
| 2018/10/05 | $23.0842 |
| 2018/10/04 | $23.1252 |
| 2018/10/03 | $23.1238 |
| 2018/10/02 | $23.1067 |
| 2018/10/01 | $23.1203 |
| 2018/09/28 | $23.3604 |
| 2018/09/27 | $23.5742 |
| 2018/09/26 | $23.5724 |
| 2018/09/25 | $23.4388 |
| 2018/09/24 | $23.3966 |
| 2018/09/21 | $23.4427 |
| 2018/09/20 | $23.3669 |
| 2018/09/19 | $23.2835 |
| 2018/09/18 | $23.2827 |
| 2018/09/17 | $23.3134 |
| 2018/09/14 | $23.3239 |
| 2018/09/13 | $23.2373 |
| 2018/09/12 | $23.2053 |
| 2018/09/11 | $23.2924 |
| 2018/09/10 | $23.4245 |
| 2018/09/07 | $23.4980 |
| 2018/09/06 | $23.4884 |
| 2018/09/05 | $23.6070 |
| 2018/09/04 | $23.6131 |
| 2018/08/31 | $23.5771 |
| 2018/08/30 | $23.4549 |
| 2018/08/29 | $23.4193 |
| 2018/08/28 | $23.4497 |
| 2018/08/27 | $23.5073 |
| 2018/08/23 | $23.6164 |
| 2018/08/22 | $23.5114 |
| 2018/08/21 | $23.6065 |
| 2018/08/20 | $23.5639 |
| 2018/08/17 | $23.5739 |
| 2018/08/16 | $23.7038 |
| 2018/08/15 | $23.5520 |
| 2018/08/14 | $23.5532 |
| 2018/08/13 | $23.6423 |
| 2018/08/10 | $23.7576 |
| 2018/08/09 | $23.7716 |
| 2018/08/08 | $23.7451 |
| 2018/08/07 | $23.7525 |
| 2018/08/03 | $23.6192 |
| 2018/08/02 | $23.5825 |
| 2018/08/01 | $23.6428 |
| 2018/07/31 | $23.7532 |
| 2018/07/30 | $23.8136 |
| 2018/07/27 | $23.8102 |
| 2018/07/26 | $23.7748 |
| 2018/07/25 | $23.7627 |
| 2018/07/24 | $23.9281 |
| 2018/07/23 | $23.8884 |
| 2018/07/20 | $23.8353 |
| 2018/07/19 | $24.0021 |
| 2018/07/18 | $23.8725 |
| 2018/07/17 | $23.8921 |
| 2018/07/16 | $23.8890 |
| 2018/07/13 | $23.9593 |
| 2018/07/12 | $23.9254 |
| 2018/07/11 | $23.8964 |
| 2018/07/10 | $23.9918 |
| 2018/07/09 | $24.0113 |
| 2018/07/06 | $23.8316 |
| 2018/07/05 | $23.6793 |
| 2018/07/04 | $23.7137 |
| 2018/07/03 | $23.6742 |
| 2018/06/29 | $23.9104 |
| 2018/06/28 | $24.0024 |
| 2018/06/27 | $24.2446 |
| 2018/06/26 | $24.2842 |
| 2018/06/25 | $24.3285 |
| 2018/06/22 | $24.5251 |
| 2018/06/21 | $24.3866 |
| 2018/06/20 | $24.5255 |
| 2018/06/19 | $24.4043 |
| 2018/06/18 | $24.3240 |
| 2018/06/15 | $24.3623 |
| 2018/06/14 | $24.3172 |
| 2018/06/13 | $24.1703 |
| 2018/06/12 | $24.2569 |
| 2018/06/11 | $24.2377 |
| 2018/06/08 | $24.1229 |
| 2018/06/07 | $24.2344 |
| 2018/06/06 | $24.0638 |
| 2018/06/05 | $24.0795 |
| 2018/06/04 | $23.9884 |
| 2018/06/01 | $23.9740 |
| 2018/05/31 | $23.9899 |
| 2018/05/30 | $23.7419 |
| 2018/05/29 | $23.8713 |
| 2018/05/28 | $24.0870 |
| 2018/05/25 | $24.0073 |
| 2018/05/24 | $23.8692 |
| 2018/05/23 | $23.7835 |
| 2018/05/22 | $23.8053 |
| 2018/05/18 | $23.8389 |
| 2018/05/17 | $23.6858 |
| 2018/05/16 | $23.6844 |
| 2018/05/15 | $23.7711 |
| 2018/05/14 | $23.7585 |
| 2018/05/11 | $23.6384 |
| 2018/05/10 | $23.4930 |
| 2018/05/09 | $23.5640 |
| 2018/05/08 | $23.6914 |
| 2018/05/07 | $23.6267 |
| 2018/05/04 | $23.5958 |
| 2018/05/03 | $23.5276 |
| 2018/05/02 | $23.6755 |
| 2018/05/01 | $23.7803 |
| 2018/04/30 | $23.7825 |
| 2018/04/27 | $23.8116 |
| 2018/04/26 | $23.7796 |
| 2018/04/25 | $23.6561 |
| 2018/04/24 | $23.5463 |
| 2018/04/23 | $23.6370 |
| 2018/04/19 | $23.4788 |
| 2018/04/18 | $23.4902 |
| 2018/04/17 | $23.3215 |
| 2018/04/16 | $23.3255 |
| 2018/04/13 | $23.3588 |
| 2018/04/12 | $23.3297 |
| 2018/04/11 | $23.3511 |
| 2018/04/10 | $23.4500 |
| 2018/04/09 | $23.5559 |
| 2018/04/06 | $23.5965 |
| 2018/04/05 | $23.6819 |
| 2018/04/04 | $23.6891 |
| 2018/04/03 | $23.6596 |
| 2018/04/02 | $23.6392 |
| 2018/03/29 | $23.7445 |
| 2018/03/28 | $23.7050 |
| 2018/03/27 | $23.5471 |
| 2018/03/26 | $23.6047 |
| 2018/03/23 | $23.3858 |
| 2018/03/22 | $23.6909 |
| 2018/03/21 | $23.8625 |
| 2018/03/20 | $24.1602 |
| 2018/03/19 | $24.1440 |
| 2018/03/16 | $24.4129 |
| 2018/03/15 | $24.3325 |
| 2018/03/14 | $24.2128 |
| 2018/03/13 | $24.2807 |
| 2018/03/12 | $24.0388 |
| 2018/03/09 | $23.9951 |
| 2018/03/08 | $24.0174 |
| 2018/03/07 | $23.9714 |
| 2018/03/06 | $24.0003 |
| 2018/03/05 | $24.1044 |
| 2018/03/02 | $23.9356 |
| 2018/03/01 | $23.7707 |
| 2018/02/28 | $23.9007 |
| 2018/02/27 | $23.9173 |
| 2018/02/26 | $24.0830 |
| 2018/02/23 | $23.9697 |
| 2018/02/22 | $23.8856 |
| 2018/02/21 | $23.8036 |
| 2018/02/20 | $23.7804 |
| 2018/02/16 | $23.6942 |
| 2018/02/15 | $23.4990 |
| 2018/02/14 | $23.4054 |
| 2018/02/13 | $23.3991 |
| 2018/02/12 | $23.4638 |
| 2018/02/09 | $23.3618 |
| 2018/02/08 | $23.3483 |
| 2018/02/07 | $23.5976 |
| 2018/02/06 | $23.5499 |
| 2018/02/05 | $23.5464 |
| 2018/02/02 | $23.8601 |
| 2018/02/01 | $23.8199 |
| 2018/01/31 | $23.8760 |
| 2018/01/30 | $24.0114 |
| 2018/01/29 | $24.2332 |
| 2018/01/26 | $24.2804 |
| 2018/01/25 | $24.2433 |
| 2018/01/24 | $24.2130 |
| 2018/01/23 | $24.3113 |
| 2018/01/22 | $24.3357 |
| 2018/01/19 | $24.3172 |
| 2018/01/18 | $24.0495 |
| 2018/01/17 | $24.1353 |
| 2018/01/16 | $24.0752 |
| 2018/01/15 | $24.0668 |
| 2018/01/12 | $24.1208 |
| 2018/01/11 | $24.1354 |
| 2018/01/10 | $24.1187 |
| 2018/01/09 | $23.9662 |
| 2018/01/08 | $23.8516 |
| 2018/01/05 | $23.8313 |
| 2018/01/04 | $23.8939 |
| 2018/01/03 | $23.9480 |
| 2018/01/02 | $23.8533 |
| 2017/12/29 | $23.8508 |
| 2017/12/28 | $23.8490 |
| 2017/12/27 | $23.9419 |
| 2017/12/22 | $23.9924 |
| 2017/12/21 | $23.9696 |
| 2017/12/20 | $24.1996 |
| 2017/12/19 | $24.2507 |
| 2017/12/18 | $24.2392 |
| 2017/12/15 | $24.1934 |
| 2017/12/14 | $23.8973 |
| 2017/12/13 | $24.1083 |
| 2017/12/12 | $24.1029 |
| 2017/12/11 | $24.1063 |
| 2017/12/08 | $24.0546 |
| 2017/12/07 | $23.9680 |
| 2017/12/06 | $23.8673 |
| 2017/12/05 | $23.8035 |
| 2017/12/04 | $23.8739 |
| 2017/12/01 | $23.9157 |
| 2017/11/30 | $24.3253 |
| 2017/11/29 | $24.2236 |
| 2017/11/28 | $24.0468 |
| 2017/11/27 | $23.7978 |
| 2017/11/24 | $23.7268 |
| 2017/11/23 | $23.7141 |
| 2017/11/22 | $23.6779 |
| 2017/11/21 | $23.7748 |
| 2017/11/20 | $23.7366 |
| 2017/11/17 | $23.6361 |
| 2017/11/16 | $23.5101 |
| 2017/11/15 | $23.4033 |
| 2017/11/14 | $23.4407 |
| 2017/11/13 | $23.4533 |
| 2017/11/10 | $23.4062 |
| 2017/11/09 | $23.3871 |
| 2017/11/08 | $23.4722 |
| 2017/11/07 | $23.5738 |
| 2017/11/03 | $23.4961 |
| 2017/11/02 | $23.5985 |
| 2017/11/01 | $23.7195 |
| 2017/10/31 | $23.7882 |
| 2017/10/30 | $23.6205 |
| 2017/10/27 | $23.6416 |
| 2017/10/26 | $23.6599 |
| 2017/10/25 | $23.5747 |
| 2017/10/24 | $23.3037 |
| 2017/10/23 | $23.2209 |
| 2017/10/20 | $23.2054 |
| 2017/10/19 | $22.9522 |
| 2017/10/18 | $22.8850 |
| 2017/10/17 | $23.0060 |
| 2017/10/16 | $22.9970 |
| 2017/10/13 | $22.9397 |
| 2017/10/12 | $22.8820 |
| 2017/10/11 | $22.8741 |
| 2017/10/10 | $22.9764 |
| 2017/10/06 | $22.9849 |
| 2017/10/05 | $23.0563 |
| 2017/10/04 | $22.8715 |
| 2017/10/03 | $22.9206 |
| 2017/10/02 | $22.9528 |
| 2017/09/29 | $22.8499 |
| 2017/09/28 | $22.7380 |
| 2017/09/27 | $22.8082 |
| 2017/09/26 | $22.5524 |
| 2017/09/25 | $22.5781 |
| 2017/09/22 | $22.5058 |
| 2017/09/21 | $22.5077 |
| 2017/09/20 | $22.5470 |
| 2017/09/19 | $22.5446 |
| 2017/09/18 | $22.5702 |
| 2017/09/15 | $22.3918 |
| 2017/09/14 | $22.3640 |
| 2017/09/13 | $22.3792 |
| 2017/09/12 | $22.4095 |
| 2017/09/11 | $22.2494 |
| 2017/09/08 | $22.2568 |
| 2017/09/07 | $22.2375 |
| 2017/09/06 | $22.3336 |
| 2017/09/05 | $22.6044 |
| 2017/09/01 | $22.7339 |
| 2017/08/31 | $22.8613 |
| 2017/08/30 | $22.9985 |
| 2017/08/29 | $22.7681 |
| 2017/08/28 | $22.7398 |
| 2017/08/25 | $22.6962 |
| 2017/08/24 | $22.7252 |
| 2017/08/23 | $22.7525 |
| 2017/08/22 | $22.7212 |
| 2017/08/21 | $22.7131 |
| 2017/08/18 | $22.7183 |
| 2017/08/17 | $22.8656 |
| 2017/08/16 | $22.8850 |
| 2017/08/15 | $23.0305 |
| 2017/08/14 | $23.0212 |
| 2017/08/11 | $22.9196 |
| 2017/08/10 | $23.0320 |
| 2017/08/09 | $23.1046 |
| 2017/08/08 | $23.1197 |
| 2017/08/04 | $23.0737 |
| 2017/08/03 | $22.9699 |
| 2017/08/02 | $23.0047 |
| 2017/08/01 | $22.9310 |
| 2017/07/31 | $22.8095 |
| 2017/07/28 | $22.7683 |
| 2017/07/27 | $22.9593 |
| 2017/07/26 | $22.7252 |
| 2017/07/25 | $22.7900 |
| 2017/07/24 | $22.7935 |
| 2017/07/21 | $22.8341 |
| 2017/07/20 | $22.9305 |
| 2017/07/19 | $22.8463 |
| 2017/07/18 | $22.8089 |
| 2017/07/17 | $22.9282 |
| 2017/07/14 | $22.8488 |
| 2017/07/13 | $22.9201 |
| 2017/07/12 | $22.8554 |
| 2017/07/11 | $23.1326 |
| 2017/07/10 | $23.0499 |
| 2017/07/07 | $23.0698 |
| 2017/07/06 | $23.2484 |
| 2017/07/05 | $23.3328 |
| 2017/07/04 | $23.2961 |
| 2017/06/30 | $23.3799 |
| 2017/06/29 | $23.4316 |
| 2017/06/28 | $23.5084 |
| 2017/06/27 | $23.7449 |
| 2017/06/26 | $23.9172 |
| 2017/06/23 | $23.9250 |
| 2017/06/22 | $23.9174 |
| 2017/06/21 | $24.0095 |
| 2017/06/20 | $23.9052 |
| 2017/06/19 | $23.8891 |
| 2017/06/16 | $23.8504 |
| 2017/06/15 | $23.9575 |
| 2017/06/14 | $23.9984 |
| 2017/06/13 | $23.9674 |
| 2017/06/12 | $24.0787 |
| 2017/06/09 | $24.3336 |
| 2017/06/08 | $24.3288 |
| 2017/06/07 | $24.2827 |
| 2017/06/06 | $24.1846 |
| 2017/06/05 | $24.2637 |
| 2017/06/02 | $24.3003 |
| 2017/06/01 | $24.2799 |
| 2017/05/31 | $24.1253 |
| 2017/05/30 | $24.0345 |
| 2017/05/29 | $23.9686 |
| 2017/05/26 | $23.9973 |
| 2017/05/25 | $23.9963 |
| 2017/05/24 | $23.9008 |
| 2017/05/23 | $24.0316 |
| 2017/05/19 | $24.0036 |
| 2017/05/18 | $24.0672 |
| 2017/05/17 | $24.1114 |
| 2017/05/16 | $24.2103 |
| 2017/05/15 | $24.3059 |
| 2017/05/12 | $24.3686 |
| 2017/05/11 | $24.3895 |
| 2017/05/10 | $24.3376 |
| 2017/05/09 | $24.4195 |
| 2017/05/08 | $24.3435 |
| 2017/05/05 | $24.2321 |
| 2017/05/04 | $24.3583 |
| 2017/05/03 | $24.2614 |
| 2017/05/02 | $24.3537 |
| 2017/05/01 | $24.1855 |
| 2017/04/28 | $24.1663 |
| 2017/04/27 | $24.1719 |
| 2017/04/26 | $24.1756 |
| 2017/04/25 | $24.0295 |
| 2017/04/24 | $23.8646 |
| 2017/04/21 | $23.7558 |
| 2017/04/20 | $23.7112 |
| 2017/04/19 | $23.6298 |
| 2017/04/18 | $23.4374 |
| 2017/04/17 | $23.3628 |
| 2017/04/13 | $23.3249 |
| 2017/04/12 | $23.2640 |
| 2017/04/11 | $23.3780 |
| 2017/04/10 | $23.3559 |
| 2017/04/07 | $23.4736 |
| 2017/04/06 | $23.4964 |
| 2017/04/05 | $23.5432 |
| 2017/04/04 | $23.5487 |
| 2017/04/03 | $23.5896 |
| 2017/03/31 | $23.4713 |
| 2017/03/30 | $23.5254 |
| 2017/03/29 | $23.5588 |
| 2017/03/28 | $23.5981 |
| 2017/03/27 | $23.5140 |
| 2017/03/24 | $23.4790 |
| 2017/03/23 | $23.3922 |
| 2017/03/22 | $23.3080 |
| 2017/03/21 | $23.3207 |
| 2017/03/20 | $23.4162 |
| 2017/03/17 | $23.3899 |
| 2017/03/16 | $23.3716 |
| 2017/03/15 | $23.2974 |
| 2017/03/14 | $23.4252 |
| 2017/03/13 | $23.3951 |
| 2017/03/10 | $23.4286 |
| 2017/03/09 | $23.4288 |
| 2017/03/08 | $23.4393 |
| 2017/03/07 | $23.3267 |
| 2017/03/06 | $23.3438 |
| 2017/03/03 | $23.3525 |
| 2017/03/02 | $23.3936 |
| 2017/03/01 | $23.4128 |
| 2017/02/28 | $23.2557 |
| 2017/02/27 | $23.1059 |
| 2017/02/24 | $22.9788 |
| 2017/02/23 | $22.9676 |
| 2017/02/22 | $22.9871 |
| 2017/02/21 | $23.0059 |
| 2017/02/17 | $22.8508 |
| 2017/02/16 | $22.8493 |
| 2017/02/15 | $22.8657 |
| 2017/02/14 | $22.7720 |
| 2017/02/13 | $22.7037 |
| 2017/02/10 | $22.6818 |
| 2017/02/09 | $22.7009 |
| 2017/02/08 | $22.7114 |
| 2017/02/07 | $22.7527 |
| 2017/02/06 | $22.7115 |
| 2017/02/03 | $22.5872 |
| 2017/02/02 | $22.5341 |
| 2017/02/01 | $22.6125 |
| 2017/01/31 | $22.4750 |
| 2017/01/30 | $22.5973 |
| 2017/01/27 | $22.6568 |
| 2017/01/26 | $22.6234 |
| 2017/01/25 | $22.6393 |
| 2017/01/24 | $22.6987 |
| 2017/01/23 | $22.8325 |
| 2017/01/20 | $22.9452 |
| 2017/01/19 | $22.8942 |
| 2017/01/18 | $22.8494 |
| 2017/01/17 | $22.5509 |
| 2017/01/16 | $22.7093 |
| 2017/01/13 | $22.6429 |
| 2017/01/12 | $22.6164 |
| 2017/01/11 | $22.6767 |
| 2017/01/10 | $22.7944 |
| 2017/01/09 | $22.7333 |
| 2017/01/06 | $22.7592 |
| 2017/01/05 | $22.9017 |
| 2017/01/04 | $22.9773 |
| 2017/01/03 | $23.0572 |
| 2016/12/30 | $22.9583 |
| 2016/12/29 | $23.0994 |
| 2016/12/28 | $23.1450 |
| 2016/12/23 | $23.1275 |
| 2016/12/22 | $23.0229 |
| 2016/12/21 | $23.0177 |
| 2016/12/20 | $22.9554 |
| 2016/12/19 | $23.0175 |
| 2016/12/16 | $22.9256 |
| 2016/12/15 | $22.9708 |
| 2016/12/14 | $22.8920 |
| 2016/12/13 | $22.8176 |
| 2016/12/12 | $22.7115 |
| 2016/12/09 | $22.7453 |
| 2016/12/08 | $22.7847 |
| 2016/12/07 | $22.7528 |
| 2016/12/06 | $22.7707 |
| 2016/12/05 | $22.7357 |
| 2016/12/02 | $22.6933 |
| 2016/12/01 | $22.7902 |
| 2016/11/30 | $23.0026 |
| 2016/11/29 | $23.0640 |
| 2016/11/28 | $23.0160 |
| 2016/11/25 | $23.2493 |
| 2016/11/24 | $23.2072 |
| 2016/11/23 | $23.2110 |
| 2016/11/22 | $23.1441 |
| 2016/11/21 | $23.0099 |
| 2016/11/18 | $23.1137 |
| 2016/11/17 | $23.1890 |
| 2016/11/16 | $23.0402 |
| 2016/11/15 | $23.0488 |
| 2016/11/14 | $23.2331 |
| 2016/11/11 | $23.1764 |
| 2016/11/10 | $23.1376 |
| 2016/11/09 | $22.9166 |
| 2016/11/08 | $22.6564 |
| 2016/11/07 | $22.7586 |
| 2016/11/04 | $22.6686 |
| 2016/11/03 | $22.6717 |
| 2016/11/02 | $22.7499 |
| 2016/11/01 | $22.8222 |
| 2016/10/31 | $22.9136 |
| 2016/10/28 | $22.8594 |
| 2016/10/27 | $22.8793 |
| 2016/10/26 | $22.9760 |
| 2016/10/25 | $22.9669 |
| 2016/10/24 | $23.0399 |
| 2016/10/21 | $22.9170 |
| 2016/10/20 | $22.7815 |
| 2016/10/19 | $22.6460 |
| 2016/10/18 | $22.5486 |
| 2016/10/17 | $22.4396 |
| 2016/10/14 | $22.5213 |
| 2016/10/13 | $22.6438 |
| 2016/10/12 | $22.8074 |
| 2016/10/11 | $22.7689 |
| 2016/10/07 | $22.9773 |
| 2016/10/06 | $22.9125 |
| 2016/10/05 | $22.9356 |
| 2016/10/04 | $22.9092 |
| 2016/10/03 | $22.8249 |
| 2016/09/30 | $22.8852 |
| 2016/09/29 | $22.8426 |
| 2016/09/28 | $22.9055 |
| 2016/09/27 | $23.0055 |
| 2016/09/26 | $22.9795 |
| 2016/09/23 | $22.9735 |
| 2016/09/22 | $22.8024 |
| 2016/09/21 | $22.8072 |
| 2016/09/20 | $22.8382 |
| 2016/09/19 | $22.8038 |
| 2016/09/16 | $22.7603 |
| 2016/09/15 | $22.6873 |
| 2016/09/14 | $22.6585 |
| 2016/09/13 | $22.6388 |
| 2016/09/12 | $22.6174 |
| 2016/09/09 | $22.4511 |
| 2016/09/08 | $22.5348 |
| 2016/09/07 | $22.5204 |
| 2016/09/06 | $22.3899 |
| 2016/09/02 | $22.4664 |
| 2016/09/01 | $22.5613 |
| 2016/08/31 | $22.6203 |
| 2016/08/30 | $22.6598 |
| 2016/08/29 | $22.5798 |
| 2016/08/26 | $22.5656 |
| 2016/08/25 | $22.5219 |
| 2016/08/24 | $22.5254 |
| 2016/08/23 | $22.5887 |
| 2016/08/22 | $22.6104 |
| 2016/08/19 | $22.4630 |
| 2016/08/18 | $22.3786 |
| 2016/08/17 | $22.4916 |
| 2016/08/16 | $22.5393 |
| 2016/08/15 | $22.6441 |
| 2016/08/12 | $22.6613 |
| 2016/08/11 | $22.6698 |
| 2016/08/10 | $22.7543 |
| 2016/08/09 | $22.8194 |
| 2016/08/08 | $22.8552 |
| 2016/08/05 | $22.8041 |
| 2016/08/04 | $22.4858 |
| 2016/08/03 | $22.6317 |
| 2016/08/02 | $22.7308 |
| 2016/07/29 | $22.7556 |
| 2016/07/28 | $22.8112 |
| 2016/07/27 | $22.8624 |
| 2016/07/26 | $22.8463 |
| 2016/07/25 | $22.8824 |
| 2016/07/22 | $22.7827 |
| 2016/07/21 | $22.6547 |
| 2016/07/20 | $22.6346 |
| 2016/07/19 | $22.5097 |
| 2016/07/18 | $22.3986 |
| 2016/07/15 | $22.3862 |
| 2016/07/14 | $22.3805 |
| 2016/07/13 | $22.5093 |
| 2016/07/12 | $22.6510 |
| 2016/07/11 | $22.6962 |
| 2016/07/08 | $22.5035 |
| 2016/07/07 | $22.3194 |
| 2016/07/06 | $22.2380 |
| 2016/07/05 | $22.3277 |
| 2016/07/04 | $22.2488 |
| 2016/06/30 | $22.2392 |
| 2016/06/29 | $22.2441 |
| 2016/06/28 | $22.1695 |
| 2016/06/27 | $21.9891 |
| 2016/06/24 | $21.9838 |
| 2016/06/23 | $22.0381 |
| 2016/06/22 | $22.0478 |
| 2016/06/21 | $22.0115 |
| 2016/06/20 | $22.0011 |
| 2016/06/17 | $21.9763 |
| 2016/06/16 | $22.0824 |
| 2016/06/15 | $22.0811 |
| 2016/06/14 | $21.9059 |
| 2016/06/13 | $21.9117 |
| 2016/06/10 | $21.9321 |
| 2016/06/09 | $21.9958 |
| 2016/06/08 | $22.0532 |
| 2016/06/07 | $22.1231 |
| 2016/06/06 | $22.0753 |
| 2016/06/03 | $22.2424 |
| 2016/06/02 | $22.4182 |
| 2016/06/01 | $22.2970 |
| 2016/05/31 | $22.3476 |
| 2016/05/30 | $22.2129 |
| 2016/05/27 | $22.1851 |
| 2016/05/26 | $22.0287 |
| 2016/05/25 | $22.1366 |
| 2016/05/24 | $22.2443 |
| 2016/05/20 | $22.1789 |
| 2016/05/19 | $22.0682 |
| 2016/05/18 | $21.9632 |
| 2016/05/17 | $21.8437 |
| 2016/05/16 | $21.8215 |
| 2016/05/13 | $21.8719 |
| 2016/05/12 | $21.7874 |
| 2016/05/11 | $21.8776 |
| 2016/05/10 | $22.0988 |
| 2016/05/09 | $22.0793 |
| 2016/05/06 | $22.0131 |
| 2016/05/05 | $21.9016 |
| 2016/05/04 | $21.9578 |
| 2016/05/03 | $21.7569 |
| 2016/05/02 | $21.5439 |
| 2016/04/29 | $21.4834 |
| 2016/04/28 | $21.6026 |
| 2016/04/27 | $21.7654 |
| 2016/04/26 | $21.7831 |
| 2016/04/25 | $21.8580 |
| 2016/04/22 | $21.8511 |
| 2016/04/21 | $21.9857 |
| 2016/04/20 | $21.8768 |
| 2016/04/19 | $21.8905 |
| 2016/04/18 | $22.0561 |
| 2016/04/15 | $22.0906 |
| 2016/04/14 | $22.0888 |
| 2016/04/13 | $22.0520 |
| 2016/04/12 | $21.8484 |
| 2016/04/11 | $22.0302 |
| 2016/04/08 | $22.1988 |
| 2016/04/07 | $22.3841 |
| 2016/04/06 | $22.4163 |
| 2016/04/05 | $22.4437 |
| 2016/04/04 | $22.4112 |
| 2016/04/01 | $22.3352 |
| 2016/03/31 | $22.2932 |
| 2016/03/30 | $22.2777 |
| 2016/03/29 | $22.3768 |
| 2016/03/28 | $22.4757 |
| 2016/03/24 | $22.6098 |
| 2016/03/23 | $22.5748 |
| 2016/03/22 | $22.3545 |
| 2016/03/21 | $22.4386 |
| 2016/03/18 | $22.3749 |
| 2016/03/17 | $22.2700 |
| 2016/03/16 | $22.3945 |
| 2016/03/15 | $22.7176 |
| 2016/03/14 | $22.6063 |
| 2016/03/11 | $22.5810 |
| 2016/03/10 | $22.5725 |
| 2016/03/09 | $22.3749 |
| 2016/03/08 | $22.6518 |
| 2016/03/07 | $22.5620 |
| 2016/03/04 | $22.5683 |
| 2016/03/03 | $22.6859 |
| 2016/03/02 | $22.6207 |
| 2016/03/01 | $22.4551 |
| 2016/02/29 | $22.4901 |
| 2016/02/26 | $22.4981 |
| 2016/02/25 | $22.5220 |
| 2016/02/24 | $22.6974 |
| 2016/02/23 | $22.8125 |
| 2016/02/22 | $22.8513 |
| 2016/02/19 | $22.7654 |
| 2016/02/18 | $22.7625 |
| 2016/02/17 | $22.6870 |
| 2016/02/16 | $22.7915 |
| 2016/02/12 | $22.5216 |
| 2016/02/11 | $22.5782 |
| 2016/02/10 | $22.7437 |
| 2016/02/09 | $22.6855 |
| 2016/02/08 | $22.8625 |
| 2016/02/05 | $22.9436 |
| 2016/02/04 | $22.9646 |
| 2016/02/03 | $23.0048 |
| 2016/02/02 | $23.2805 |
| 2016/02/01 | $23.2243 |
| 2016/01/29 | $23.3570 |
| 2016/01/28 | $23.2198 |
| 2016/01/27 | $23.2827 |
| 2016/01/26 | $23.3461 |
| 2016/01/25 | $23.5198 |
| 2016/01/22 | $23.4645 |
| 2016/01/21 | $23.3424 |
| 2016/01/20 | $23.6512 |
| 2016/01/19 | $23.9585 |
| 2016/01/18 | $23.9081 |
| 2016/01/15 | $23.8820 |
| 2016/01/14 | $23.7836 |
| 2016/01/13 | $23.6344 |
| 2016/01/12 | $23.6471 |
| 2016/01/11 | $23.5978 |
| 2016/01/08 | $23.5181 |
| 2016/01/07 | $23.5817 |
| 2016/01/06 | $23.6148 |
| 2016/01/05 | $23.6290 |
| 2016/01/04 | $23.5219 |
| 2015/12/31 | $23.4767 |
| 2015/12/30 | $23.6297 |
| 2015/12/29 | $23.5601 |
| 2015/12/24 | $23.5174 |
| 2015/12/23 | $23.5770 |
| 2015/12/22 | $23.6054 |
| 2015/12/21 | $23.5471 |
| 2015/12/18 | $23.4187 |
| 2015/12/17 | $23.4446 |
| 2015/12/16 | $23.2739 |
| 2015/12/15 | $23.0573 |
| 2015/12/14 | $22.9694 |
| 2015/12/11 | $22.9270 |
| 2015/12/10 | $22.9168 |
| 2015/12/09 | $22.7480 |
| 2015/12/08 | $22.8353 |
| 2015/12/07 | $22.8119 |
| 2015/12/04 | $22.6232 |
| 2015/12/03 | $22.5344 |
| 2015/12/02 | $22.6142 |
| 2015/12/01 | $22.7654 |
| 2015/11/30 | $22.5985 |
| 2015/11/27 | $22.6935 |
| 2015/11/26 | $22.6583 |
| 2015/11/25 | $22.6219 |
| 2015/11/24 | $22.6109 |
| 2015/11/23 | $22.6164 |
| 2015/11/20 | $22.5839 |
| 2015/11/19 | $22.4414 |
| 2015/11/18 | $22.4779 |
| 2015/11/17 | $22.3846 |
| 2015/11/16 | $22.3124 |
| 2015/11/13 | $22.1875 |
| 2015/11/12 | $22.3634 |
| 2015/11/11 | $22.4828 |
| 2015/11/10 | $22.5498 |
| 2015/11/09 | $22.5478 |
| 2015/11/06 | $22.7188 |
| 2015/11/05 | $22.5993 |
| 2015/11/04 | $22.5914 |
| 2015/11/03 | $22.4756 |
| 2015/11/02 | $22.5177 |
| 2015/10/30 | $22.4099 |
| 2015/10/29 | $22.6232 |
| 2015/10/28 | $22.6881 |
| 2015/10/27 | $22.7558 |
| 2015/10/26 | $22.5879 |
| 2015/10/23 | $22.6063 |
| 2015/10/22 | $22.4838 |
| 2015/10/21 | $22.5808 |
| 2015/10/20 | $22.4152 |
| 2015/10/19 | $22.5021 |
| 2015/10/16 | $22.3414 |
| 2015/10/15 | $22.2584 |
| 2015/10/14 | $22.2055 |
| 2015/10/13 | $22.4297 |
| 2015/10/09 | $22.3539 |
| 2015/10/08 | $22.4005 |
| 2015/10/07 | $22.4012 |
| 2015/10/06 | $22.3847 |
| 2015/10/05 | $22.4769 |
| 2015/10/02 | $22.3917 |
| 2015/10/01 | $22.4119 |
| 2015/09/30 | $22.4982 |
| 2015/09/29 | $22.3882 |
| 2015/09/28 | $22.3454 |
| 2015/09/25 | $22.3406 |
| 2015/09/24 | $22.3445 |
| 2015/09/23 | $22.3757 |
| 2015/09/22 | $22.2986 |
| 2015/09/21 | $22.3638 |
| 2015/09/18 | $22.3587 |
| 2015/09/17 | $22.4165 |
| 2015/09/16 | $22.4154 |
| 2015/09/15 | $22.3663 |
| 2015/09/14 | $22.3396 |
| 2015/09/11 | $22.3888 |
| 2015/09/10 | $22.2986 |
| 2015/09/09 | $22.2051 |
| 2015/09/08 | $22.1331 |
| 2015/09/04 | $22.1099 |
| 2015/09/03 | $22.2758 |
| 2015/09/02 | $22.3852 |
| 2015/09/01 | $22.2407 |
| 2015/08/31 | $22.4785 |
| 2015/08/28 | $22.5648 |
| 2015/08/27 | $22.6650 |
| 2015/08/26 | $22.5362 |
| 2015/08/25 | $22.2053 |
| 2015/08/24 | $22.1187 |
| 2015/08/21 | $22.4044 |
| 2015/08/20 | $22.5270 |
| 2015/08/19 | $22.7796 |
| 2015/08/18 | $22.8568 |
| 2015/08/17 | $22.9989 |
| 2015/08/14 | $23.0210 |
| 2015/08/13 | $22.9279 |
| 2015/08/12 | $22.8642 |
| 2015/08/11 | $23.1685 |
| 2015/08/10 | $23.2449 |
| 2015/08/07 | $23.1933 |
| 2015/08/06 | $23.1082 |
| 2015/08/05 | $23.1389 |
| 2015/08/04 | $22.9217 |
| 2015/07/31 | $22.7078 |
| 2015/07/30 | $22.5625 |
| 2015/07/29 | $22.4496 |
| 2015/07/28 | $22.4047 |
| 2015/07/27 | $22.4465 |
| 2015/07/24 | $22.5366 |
| 2015/07/23 | $22.7005 |
| 2015/07/22 | $22.7329 |
| 2015/07/21 | $22.6297 |
| 2015/07/20 | $22.6491 |
| 2015/07/17 | $22.6482 |
| 2015/07/16 | $22.6604 |
| 2015/07/15 | $22.5687 |
| 2015/07/14 | $22.2421 |
| 2015/07/13 | $22.1669 |
| 2015/07/10 | $21.9788 |
| 2015/07/09 | $21.8901 |
| 2015/07/08 | $21.9486 |
| 2015/07/07 | $22.0436 |
| 2015/07/06 | $21.9367 |
| 2015/07/03 | $21.9092 |
| 2015/07/02 | $21.9178 |
| 2015/06/30 | $21.7172 |
| 2015/06/29 | $21.4850 |
| 2015/06/26 | $21.5064 |
| 2015/06/25 | $21.5709 |
| 2015/06/24 | $21.6409 |
| 2015/06/23 | $21.5593 |
| 2015/06/22 | $21.5562 |
| 2015/06/19 | $21.2918 |
| 2015/06/18 | $21.2476 |
| 2015/06/17 | $21.1386 |
| 2015/06/16 | $21.2638 |
| 2015/06/15 | $21.2508 |
| 2015/06/12 | $21.2921 |
| 2015/06/11 | $21.2515 |
| 2015/06/10 | $21.1949 |
| 2015/06/09 | $21.1323 |
| 2015/06/08 | $21.2706 |
| 2015/06/05 | $21.3284 |
| 2015/06/04 | $21.4746 |
| 2015/06/03 | $21.5241 |
| 2015/06/02 | $21.4427 |
| 2015/06/01 | $21.6712 |
| 2015/05/29 | $21.5142 |
| 2015/05/28 | $21.4920 |
| 2015/05/27 | $21.5948 |
| 2015/05/26 | $21.5191 |
| 2015/05/25 | $21.4705 |
| 2015/05/22 | $21.5110 |
| 2015/05/21 | $21.3769 |
| 2015/05/20 | $21.3068 |
| 2015/05/19 | $21.3295 |
| 2015/05/15 | $20.9647 |
| 2015/05/14 | $20.8669 |
| 2015/05/13 | $20.7290 |
| 2015/05/12 | $20.7271 |
| 2015/05/11 | $20.9120 |
| 2015/05/08 | $20.9118 |
| 2015/05/07 | $20.7601 |
| 2015/05/06 | $20.7693 |
| 2015/05/05 | $20.7546 |
| 2015/05/04 | $20.8873 |
| 2015/05/01 | $20.9312 |
| 2015/04/30 | $20.7374 |
| 2015/04/29 | $20.7532 |
| 2015/04/28 | $20.8474 |
| 2015/04/27 | $20.9785 |
| 2015/04/24 | $21.0694 |
| 2015/04/23 | $20.9506 |
| 2015/04/22 | $20.9865 |
| 2015/04/21 | $21.0585 |
| 2015/04/20 | $21.0006 |
| 2015/04/17 | $21.0036 |
| 2015/04/16 | $21.0131 |
| 2015/04/15 | $21.1488 |
| 2015/04/14 | $21.4771 |
| 2015/04/13 | $21.5396 |
| 2015/04/10 | $21.5573 |
| 2015/04/09 | $21.4587 |
| 2015/04/08 | $21.3993 |
| 2015/04/07 | $21.2679 |
| 2015/04/06 | $21.2765 |
| 2015/04/02 | $21.3154 |
| 2015/04/01 | $21.3404 |
| 2015/03/31 | $21.3373 |
| 2015/03/30 | $21.4636 |
| 2015/03/27 | $21.2765 |
| 2015/03/26 | $21.0203 |
| 2015/03/25 | $21.1274 |
| 2015/03/24 | $21.1980 |
| 2015/03/23 | $21.1930 |
| 2015/03/20 | $21.2692 |
| 2015/03/19 | $21.3250 |
| 2015/03/18 | $21.1495 |
| 2015/03/17 | $21.3158 |
| 2015/03/16 | $21.3369 |
| 2015/03/13 | $21.2110 |
| 2015/03/12 | $21.0889 |
| 2015/03/11 | $21.0515 |
| 2015/03/10 | $20.9554 |
| 2015/03/09 | $21.0206 |
| 2015/03/06 | $21.0088 |
| 2015/03/05 | $20.9198 |
| 2015/03/04 | $20.7742 |
| 2015/03/03 | $20.9101 |
| 2015/03/02 | $21.0088 |
| 2015/02/27 | $20.9349 |
| 2015/02/26 | $20.9553 |
| 2015/02/25 | $20.8432 |
| 2015/02/24 | $20.9693 |
| 2015/02/23 | $21.0443 |
| 2015/02/20 | $20.9874 |
| 2015/02/19 | $20.8254 |
| 2015/02/18 | $20.6763 |
| 2015/02/17 | $20.5566 |
| 2015/02/13 | $20.6710 |
| 2015/02/12 | $20.7020 |
| 2015/02/11 | $20.7754 |
| 2015/02/10 | $20.7087 |
| 2015/02/09 | $20.4302 |
| 2015/02/06 | $20.5526 |
| 2015/02/05 | $20.4846 |
| 2015/02/04 | $20.6054 |
| 2015/02/03 | $20.4093 |
| 2015/02/02 | $20.4930 |
| 2015/01/30 | $20.5688 |
| 2015/01/29 | $20.5179 |
| 2015/01/28 | $20.2749 |
| 2015/01/27 | $20.2057 |
| 2015/01/26 | $20.3281 |
| 2015/01/23 | $20.2257 |
| 2015/01/22 | $20.2111 |
| 2015/01/21 | $20.0056 |
| 2015/01/20 | $19.5355 |
| 2015/01/19 | $19.2676 |
| 2015/01/16 | $19.2969 |
| 2015/01/15 | $19.2429 |
| 2015/01/14 | $19.2182 |
| 2015/01/13 | $19.2422 |
| 2015/01/12 | $19.1827 |
| 2015/01/09 | $19.0464 |
| 2015/01/08 | $19.1028 |
| 2015/01/07 | $18.8941 |
| 2015/01/06 | $18.8723 |
| 2015/01/05 | $18.8247 |
| 2015/01/02 | $19.0004 |
| 2014/12/31 | $18.8394 |
| 2014/12/30 | $18.8557 |
| 2014/12/29 | $18.9089 |
| 2014/12/24 | $18.8783 |
| 2014/12/23 | $18.8584 |
| 2014/12/22 | $18.8913 |
| 2014/12/19 | $18.8246 |
| 2014/12/18 | $18.8403 |
| 2014/12/17 | $18.7209 |
| 2014/12/16 | $18.6403 |
| 2014/12/15 | $18.6093 |
| 2014/12/12 | $18.5449 |
| 2014/12/11 | $18.6240 |
| 2014/12/10 | $18.5505 |
| 2014/12/09 | $18.5712 |
| 2014/12/08 | $18.7352 |
| 2014/12/05 | $18.7518 |
| 2014/12/04 | $18.7102 |
| 2014/12/03 | $18.7184 |
| 2014/12/02 | $18.7282 |
| 2014/12/01 | $18.5702 |
| 2014/11/28 | $18.8316 |
| 2014/11/27 | $18.6936 |
| 2014/11/26 | $18.5625 |
| 2014/11/25 | $18.5699 |
| 2014/11/24 | $18.6206 |
| 2014/11/21 | $18.5575 |
| 2014/11/20 | $18.6469 |
| 2014/11/19 | $18.7126 |
| 2014/11/18 | $18.6715 |
| 2014/11/17 | $18.5474 |
| 2014/11/14 | $18.5798 |
| 2014/11/13 | $18.7455 |
| 2014/11/12 | $18.6267 |
| 2014/11/11 | $18.7142 |
| 2014/11/10 | $18.8035 |
| 2014/11/07 | $18.6549 |
| 2014/11/06 | $18.8660 |
| 2014/11/05 | $18.8739 |
| 2014/11/04 | $18.8960 |
| 2014/11/03 | $18.8650 |
| 2014/10/31 | $18.8110 |
| 2014/10/30 | $18.6369 |
| 2014/10/29 | $18.5987 |
| 2014/10/28 | $18.5277 |
| 2014/10/27 | $18.5047 |
| 2014/10/24 | $18.5087 |
| 2014/10/23 | $18.5045 |
| 2014/10/22 | $18.4233 |
| 2014/10/21 | $18.4682 |
| 2014/10/20 | $18.3628 |
| 2014/10/17 | $18.2420 |
| 2014/10/16 | $18.1056 |
| 2014/10/15 | $18.1513 |
| 2014/10/14 | $18.3034 |
| 2014/10/10 | $18.1639 |
| 2014/10/09 | $18.2845 |
| 2014/10/08 | $18.3494 |
| 2014/10/07 | $18.3379 |
| 2014/10/06 | $18.3974 |
| 2014/10/03 | $18.6020 |
| 2014/10/02 | $18.4042 |
| 2014/10/01 | $18.4629 |
| 2014/09/30 | $18.6400 |
| 2014/09/29 | $18.6097 |
| 2014/09/26 | $18.6489 |
| 2014/09/25 | $18.5483 |
| 2014/09/24 | $18.6189 |
| 2014/09/23 | $18.5127 |
| 2014/09/22 | $18.5396 |
| 2014/09/19 | $18.4454 |
| 2014/09/18 | $18.4692 |
| 2014/09/17 | $18.5472 |
| 2014/09/16 | $18.5415 |
| 2014/09/15 | $18.6002 |
| 2014/09/12 | $18.7020 |
| 2014/09/11 | $18.6646 |
| 2014/09/10 | $18.5375 |
| 2014/09/09 | $18.5896 |
| 2014/09/08 | $18.6126 |
| 2014/09/05 | $18.5336 |
| 2014/09/04 | $18.5288 |
| 2014/09/03 | $18.6318 |
| 2014/09/02 | $18.6246 |
| 2014/08/29 | $18.5595 |
| 2014/08/28 | $18.5484 |
| 2014/08/27 | $18.5948 |
| 2014/08/26 | $18.6619 |
| 2014/08/25 | $18.6656 |
| 2014/08/22 | $18.5450 |
| 2014/08/21 | $18.5259 |
| 2014/08/20 | $18.4925 |
| 2014/08/19 | $18.4631 |
| 2014/08/18 | $18.2981 |
| 2014/08/15 | $18.2143 |
| 2014/08/14 | $18.2452 |
| 2014/08/13 | $18.1835 |
| 2014/08/12 | $18.1447 |
| 2014/08/11 | $18.1585 |
| 2014/08/08 | $18.1967 |
| 2014/08/07 | $18.0609 |
| 2014/08/06 | $18.1890 |
| 2014/08/05 | $18.2583 |
| 2014/08/01 | $18.2992 |
| 2014/07/31 | $18.2729 |
| 2014/07/30 | $18.4148 |
| 2014/07/29 | $18.4111 |
| 2014/07/28 | $18.3644 |
| 2014/07/25 | $18.3876 |
| 2014/07/24 | $18.3064 |
| 2014/07/23 | $18.2904 |
| 2014/07/22 | $18.2938 |
| 2014/07/21 | $18.2291 |
| 2014/07/18 | $18.2775 |
| 2014/07/17 | $18.2534 |
| 2014/07/16 | $18.2886 |
| 2014/07/15 | $18.2803 |
| 2014/07/14 | $18.2905 |
| 2014/07/11 | $18.2587 |
| 2014/07/10 | $18.0954 |
| 2014/07/09 | $18.1819 |
| 2014/07/08 | $18.2193 |
| 2014/07/07 | $18.2941 |
| 2014/07/04 | $18.3344 |
| 2014/07/03 | $18.2809 |
| 2014/07/02 | $18.2329 |
| 2014/06/30 | $18.1312 |
| 2014/06/27 | $17.9899 |
| 2014/06/26 | $18.0053 |
| 2014/06/25 | $18.0089 |
| 2014/06/24 | $18.0302 |
| 2014/06/23 | $18.0472 |
| 2014/06/20 | $18.0859 |
| 2014/06/19 | $18.1920 |
| 2014/06/18 | $18.1930 |
| 2014/06/17 | $18.0751 |
| 2014/06/16 | $18.0245 |
| 2014/06/13 | $18.0810 |
| 2014/06/12 | $18.0357 |
| 2014/06/11 | $18.0462 |
| 2014/06/10 | $18.1184 |
| 2014/06/09 | $18.1176 |
| 2014/06/06 | $18.1291 |
| 2014/06/05 | $18.0808 |
| 2014/06/04 | $18.0466 |
| 2014/06/03 | $17.9771 |
| 2014/06/02 | $17.9563 |
| 2014/05/30 | $17.8367 |
| 2014/05/29 | $17.8565 |
| 2014/05/28 | $17.8385 |
| 2014/05/27 | $17.8372 |
| 2014/05/26 | $17.8599 |
| 2014/05/23 | $17.8283 |
| 2014/05/22 | $17.7915 |
| 2014/05/21 | $17.8195 |
| 2014/05/20 | $17.6994 |
| 2014/05/16 | $17.6131 |
| 2014/05/15 | $17.6310 |
| 2014/05/14 | $17.6954 |
| 2014/05/13 | $17.7518 |
| 2014/05/12 | $17.7825 |
| 2014/05/09 | $17.7400 |
| 2014/05/08 | $17.6040 |
| 2014/05/07 | $17.7356 |
| 2014/05/06 | $17.6603 |
| 2014/05/05 | $17.7854 |
| 2014/05/02 | $17.8266 |
| 2014/05/01 | $17.7418 |
| 2014/04/30 | $17.7088 |
| 2014/04/29 | $17.6532 |
| 2014/04/28 | $17.6671 |
| 2014/04/25 | $17.6991 |
| 2014/04/24 | $17.7492 |
| 2014/04/23 | $17.6885 |
| 2014/04/22 | $17.6601 |
| 2014/04/21 | $17.6108 |
| 2014/04/17 | $17.5680 |
| 2014/04/16 | $17.5605 |
| 2014/04/15 | $17.4111 |
| 2014/04/14 | $17.4237 |
| 2014/04/11 | $17.4210 |
| 2014/04/10 | $17.4306 |
| 2014/04/09 | $17.4324 |
| 2014/04/08 | $17.4171 |
| 2014/04/07 | $17.4684 |
| 2014/04/04 | $17.5328 |
| 2014/04/03 | $17.6838 |
| 2014/04/02 | $17.7185 |
| 2014/04/01 | $17.6796 |
| 2014/03/31 | $17.5935 |
| 2014/03/28 | $17.5699 |
| 2014/03/27 | $17.4368 |
| 2014/03/26 | $17.5525 |
| 2014/03/25 | $17.6926 |
| 2014/03/24 | $17.7209 |
| 2014/03/21 | $17.6693 |
| 2014/03/20 | $17.6843 |
| 2014/03/19 | $17.7456 |
| 2014/03/18 | $17.6678 |
| 2014/03/17 | $17.4578 |
| 2014/03/14 | $17.4378 |
| 2014/03/13 | $17.3984 |
| 2014/03/12 | $17.6213 |
| 2014/03/11 | $17.6609 |
| 2014/03/10 | $17.6595 |
| 2014/03/07 | $17.6101 |
| 2014/03/06 | $17.4974 |
| 2014/03/05 | $17.4958 |
| 2014/03/04 | $17.6009 |
| 2014/03/03 | $17.3791 |
| 2014/02/28 | $17.5648 |
| 2014/02/27 | $17.6094 |
| 2014/02/26 | $17.5866 |
| 2014/02/25 | $17.5069 |
| 2014/02/24 | $17.4575 |
| 2014/02/21 | $17.5221 |
| 2014/02/20 | $17.3220 |
| 2014/02/19 | $17.2841 |
| 2014/02/18 | $17.1073 |
| 2014/02/14 | $17.1527 |
| 2014/02/13 | $17.0765 |
| 2014/02/12 | $17.0727 |
| 2014/02/11 | $17.0021 |
| 2014/02/10 | $16.9540 |
| 2014/02/07 | $16.9224 |
| 2014/02/06 | $16.8825 |
| 2014/02/05 | $16.7655 |
| 2014/02/04 | $16.7251 |
| 2014/02/03 | $16.8080 |
| 2014/01/31 | $17.0951 |
| 2014/01/30 | $17.2347 |
| 2014/01/29 | $17.2491 |
| 2014/01/28 | $17.1848 |
| 2014/01/27 | $17.0410 |
| 2014/01/24 | $17.0636 |
| 2014/01/23 | $17.3615 |
| 2014/01/22 | $17.4084 |
| 2014/01/21 | $17.2321 |
| 2014/01/20 | $17.2302 |
| 2014/01/17 | $17.2203 |
| 2014/01/16 | $17.1318 |
| 2014/01/15 | $17.1794 |
| 2014/01/14 | $17.1985 |
| 2014/01/13 | $16.9118 |
| 2014/01/10 | $17.0651 |
| 2014/01/09 | $16.9426 |
| 2014/01/08 | $16.8354 |
| 2014/01/07 | $16.7863 |
| 2014/01/06 | $16.5711 |
| 2014/01/03 | $16.5405 |
| 2014/01/02 | $16.6243 |
| 2013/12/31 | $16.6262 |
| 2013/12/30 | $16.6492 |
| 2013/12/27 | $16.6690 |
| 2013/12/24 | $16.2876 |
| 2013/12/23 | $16.2975 |
| 2013/12/20 | $16.2805 |
| 2013/12/19 | $16.2286 |
| 2013/12/18 | $16.2850 |
| 2013/12/17 | $16.0517 |
| 2013/12/16 | $16.0642 |
| 2013/12/13 | $16.0446 |
| 2013/12/12 | $16.1453 |
| 2013/12/11 | $16.1266 |
| 2013/12/10 | $16.2454 |
| 2013/12/09 | $16.2833 |
| 2013/12/06 | $16.3010 |
| 2013/12/05 | $16.2224 |
| 2013/12/04 | $16.3150 |
| 2013/12/03 | $16.2824 |
| 2013/12/02 | $16.3518 |
| 2013/11/29 | $16.3412 |
| 2013/11/28 | $16.2850 |
| 2013/11/27 | $16.2799 |
| 2013/11/26 | $16.1096 |
| 2013/11/25 | $16.1428 |
| 2013/11/22 | $16.1223 |
| 2013/11/21 | $16.0700 |
| 2013/11/20 | $15.9155 |
| 2013/11/19 | $15.9527 |
| 2013/11/18 | $15.8440 |
| 2013/11/15 | $15.7570 |
| 2013/11/14 | $15.6681 |
| 2013/11/13 | $15.6729 |
| 2013/11/12 | $15.6776 |
| 2013/11/11 | $15.7006 |
| 2013/11/08 | $15.7676 |
| 2013/11/07 | $15.7155 |
| 2013/11/06 | $15.7562 |
| 2013/11/05 | $15.7351 |
| 2013/11/04 | $15.6147 |
| 2013/11/01 | $15.5848 |
| 2013/10/31 | $15.6305 |
| 2013/10/30 | $15.7551 |
| 2013/10/29 | $15.7779 |
| 2013/10/28 | $15.7611 |
| 2013/10/25 | $15.8085 |
| 2013/10/24 | $15.7282 |
| 2013/10/23 | $15.6292 |
| 2013/10/22 | $15.6520 |
| 2013/10/21 | $15.5340 |
| 2013/10/18 | $15.4372 |
| 2013/10/17 | $15.3584 |
| 2013/10/16 | $15.3814 |
| 2013/10/15 | $15.3575 |
| 2013/10/11 | $15.3859 |
| 2013/10/10 | $15.3334 |
| 2013/10/09 | $15.1614 |
| 2013/10/08 | $15.0409 |
| 2013/10/07 | $15.0338 |
| 2013/10/04 | $15.0870 |
| 2013/10/03 | $15.1322 |
| 2013/10/02 | $15.1866 |
| 2013/10/01 | $15.2142 |
| 2013/09/30 | $15.1025 |
| 2013/09/27 | $15.1324 |
| 2013/09/26 | $15.1109 |
| 2013/09/25 | $15.0883 |
| 2013/09/24 | $15.0446 |
| 2013/09/23 | $15.0151 |
| 2013/09/20 | $15.0366 |
| 2013/09/19 | $15.0170 |
| 2013/09/18 | $15.0387 |
| 2013/09/17 | $15.0129 |
| 2013/09/16 | $15.0568 |
| 2013/09/13 | $15.0026 |
| 2013/09/12 | $14.9443 |
| 2013/09/11 | $14.8932 |
| 2013/09/10 | $14.8980 |
| 2013/09/09 | $14.8360 |
| 2013/09/06 | $14.7630 |
| 2013/09/05 | $14.8618 |
| 2013/09/04 | $14.8201 |
| 2013/09/03 | $14.7411 |
| 2013/08/30 | $14.6291 |
| 2013/08/29 | $14.7038 |
| 2013/08/28 | $14.5979 |
| 2013/08/27 | $14.6298 |
| 2013/08/26 | $14.7929 |
| 2013/08/23 | $14.8155 |
| 2013/08/22 | $14.7542 |
| 2013/08/21 | $14.6849 |
| 2013/08/20 | $14.6991 |
| 2013/08/19 | $14.6515 |
| 2013/08/16 | $14.7253 |
| 2013/08/15 | $14.6840 |
| 2013/08/14 | $14.8263 |
| 2013/08/13 | $14.7970 |
| 2013/08/12 | $14.7365 |
| 2013/08/09 | $14.8112 |
| 2013/08/08 | $14.9143 |
| 2013/08/07 | $15.0241 |
| 2013/08/06 | $15.0273 |
| 2013/08/02 | $14.9455 |
| 2013/08/01 | $14.7919 |
| 2013/07/31 | $14.6528 |
| 2013/07/30 | $14.6444 |
| 2013/07/29 | $14.5811 |
| 2013/07/26 | $14.6677 |
| 2013/07/25 | $14.7118 |
| 2013/07/24 | $14.7462 |
| 2013/07/23 | $14.7697 |
| 2013/07/22 | $14.8345 |
| 2013/07/19 | $14.7673 |
| 2013/07/18 | $14.8696 |
| 2013/07/17 | $14.9731 |
| 2013/07/16 | $14.9212 |
| 2013/07/15 | $14.9570 |
| 2013/07/12 | $14.8392 |
| 2013/07/11 | $14.8564 |
| 2013/07/10 | $14.7288 |
| 2013/07/09 | $14.7165 |
| 2013/07/08 | $14.6789 |
| 2013/07/05 | $14.6324 |
| 2013/07/04 | $14.6894 |
| 2013/07/03 | $14.4875 |
| 2013/07/02 | $14.5656 |
| 2013/06/28 | $14.3273 |
| 2013/06/27 | $14.1935 |
| 2013/06/26 | $14.0699 |
| 2013/06/25 | $14.1278 |
| 2013/06/24 | $14.0594 |
| 2013/06/21 | $14.1261 |
| 2013/06/20 | $14.0165 |
| 2013/06/19 | $14.1612 |
| 2013/06/18 | $14.2122 |
| 2013/06/17 | $14.1332 |
| 2013/06/14 | $14.0008 |
| 2013/06/13 | $14.1106 |
| 2013/06/12 | $14.0329 |
| 2013/06/11 | $14.0277 |
| 2013/06/10 | $14.0213 |
| 2013/06/07 | $13.9216 |
| 2013/06/06 | $14.0084 |
| 2013/06/05 | $14.1259 |
| 2013/06/04 | $14.2324 |
| 2013/06/03 | $14.1806 |
| 2013/05/31 | $14.2540 |
| 2013/05/30 | $14.3319 |
| 2013/05/29 | $14.3859 |
| 2013/05/28 | $14.4061 |
| 2013/05/27 | $14.2514 |
| 2013/05/24 | $14.2410 |
| 2013/05/23 | $14.2378 |
| 2013/05/22 | $14.4845 |
| 2013/05/21 | $14.4365 |
| 2013/05/17 | $14.5097 |
| 2013/05/16 | $14.1995 |
| 2013/05/15 | $14.2555 |
| 2013/05/14 | $14.2512 |
| 2013/05/13 | $14.0695 |
| 2013/05/10 | $14.1607 |
| 2013/05/09 | $14.1694 |
| 2013/05/08 | $14.2277 |
| 2013/05/07 | $14.1022 |
| 2013/05/06 | $14.0406 |
| 2013/05/03 | $14.0891 |
| 2013/05/02 | $13.9963 |
| 2013/05/01 | $13.9421 |
| 2013/04/30 | $13.9679 |
| 2013/04/29 | $13.8534 |
| 2013/04/26 | $13.8663 |
| 2013/04/25 | $13.9709 |
| 2013/04/24 | $13.8631 |
| 2013/04/23 | $13.6995 |
| 2013/04/22 | $13.5667 |
| 2013/04/19 | $13.5010 |
| 2013/04/18 | $13.4614 |
| 2013/04/17 | $13.4315 |
| 2013/04/16 | $13.3544 |
| 2013/04/15 | $13.2375 |
| 2013/04/12 | $13.2300 |
| 2013/04/11 | $13.1454 |
| 2013/04/10 | $13.1603 |
| 2013/04/09 | $13.0778 |
| 2013/04/08 | $13.0649 |
| 2013/04/05 | $13.0826 |
| 2013/04/04 | $13.1403 |
| 2013/04/03 | $13.1056 |
| 2013/04/02 | $13.1084 |
| 2013/04/01 | $12.9853 |
| 2013/03/29 | $13.0518 |
| 2013/03/28 | $13.0518 |
| 2013/03/27 | $12.9573 |
| 2013/03/26 | $12.9717 |
| 2013/03/25 | $12.9909 |
| 2013/03/22 | $12.9603 |
| 2013/03/21 | $12.8884 |
| 2013/03/20 | $12.8675 |
| 2013/03/19 | $12.8744 |
| 2013/03/18 | $12.8083 |
| 2013/03/15 | $12.7799 |
| 2013/03/14 | $12.7638 |
| 2013/03/13 | $12.7136 |
| 2013/03/12 | $12.7029 |
| 2013/03/11 | $12.6753 |
| 2013/03/08 | $12.6658 |
| 2013/03/07 | $12.6682 |
| 2013/03/06 | $12.6482 |
| 2013/03/05 | $12.5845 |
| 2013/03/04 | $12.4250 |
| 2013/03/01 | $12.3772 |
| 2013/02/28 | $12.4543 |
| 2013/02/27 | $12.3296 |
| 2013/02/26 | $12.2504 |
| 2013/02/25 | $12.2214 |
| 2013/02/22 | $12.2739 |
| 2013/02/21 | $12.1630 |
| 2013/02/20 | $12.1727 |
| 2013/02/19 | $12.1863 |
| 2013/02/15 | $12.0291 |
| 2013/02/14 | $11.9734 |
| 2013/02/13 | $11.9721 |
| 2013/02/12 | $11.9747 |
| 2013/02/11 | $12.0035 |
| 2013/02/08 | $11.9902 |
| 2013/02/07 | $11.8996 |
| 2013/02/06 | $11.9062 |
| 2013/02/05 | $11.8787 |
| 2013/02/04 | $11.8201 |
| 2013/02/01 | $11.8752 |
| 2013/01/31 | $11.8718 |
| 2013/01/30 | $11.9491 |
| 2013/01/29 | $11.9637 |
| 2013/01/28 | $11.9850 |
| 2013/01/25 | $11.9830 |
| 2013/01/24 | $11.9293 |
| 2013/01/23 | $11.9019 |
| 2013/01/22 | $11.8284 |
| 2013/01/21 | $11.7788 |
| 2013/01/18 | $11.7332 |
| 2013/01/17 | $11.6814 |
| 2013/01/16 | $11.5893 |
| 2013/01/15 | $11.6052 |
| 2013/01/14 | $11.5799 |
| 2013/01/11 | $11.5744 |
| 2013/01/10 | $11.5641 |
| 2013/01/09 | $11.5402 |
| 2013/01/08 | $11.4624 |
| 2013/01/07 | $11.4520 |
| 2013/01/04 | $11.4237 |
| 2013/01/03 | $11.3878 |
| 2013/01/02 | $11.4170 |
| 2012/12/31 | $11.3827 |
| 2012/12/28 | $11.3064 |
| 2012/12/27 | $11.3403 |
| 2012/12/24 | $11.3359 |
| 2012/12/21 | $11.3854 |
| 2012/12/20 | $11.3465 |
| 2012/12/19 | $11.3066 |
| 2012/12/18 | $11.3047 |
| 2012/12/17 | $11.2137 |
| 2012/12/14 | $11.1980 |
| 2012/12/13 | $11.2167 |
| 2012/12/12 | $11.2297 |
| 2012/12/11 | $11.1920 |
| 2012/12/10 | $11.1749 |
| 2012/12/07 | $11.1629 |
| 2012/12/06 | $11.1523 |
| 2012/12/05 | $11.1471 |
| 2012/12/04 | $11.1795 |
| 2012/12/03 | $11.1624 |
| 2012/11/30 | $11.1465 |
| 2012/11/29 | $11.1623 |
| 2012/11/28 | $11.0662 |
| 2012/11/27 | $11.0674 |
| 2012/11/26 | $11.0616 |
| 2012/11/23 | $11.0569 |
| 2012/11/22 | $11.0305 |
| 2012/11/21 | $11.0120 |
| 2012/11/20 | $11.0048 |
| 2012/11/19 | $11.0407 |
| 2012/11/16 | $10.9670 |
| 2012/11/15 | $10.9967 |
| 2012/11/14 | $11.0589 |
| 2012/11/13 | $11.1343 |
| 2012/11/12 | $11.1318 |
| 2012/11/09 | $11.1742 |
| 2012/11/08 | $11.1575 |
| 2012/11/07 | $11.1870 |
| 2012/11/06 | $11.3126 |
| 2012/11/05 | $11.2821 |
| 2012/11/02 | $11.3066 |
| 2012/10/31 | $11.3247 |
| 2012/09/28 | $11.1010 |
| 2012/08/31 | $10.7659 |
| 2012/07/31 | $10.5137 |
| 2012/06/29 | $10.9749 |
| 2012/05/31 | $10.8430 |
| 2012/04/30 | $11.1862 |
| 2012/03/30 | $11.4064 |
| 2012/02/29 | $11.0362 |
| 2012/01/31 | $10.8607 |
| 2011/12/30 | $10.5618 |
| 2011/11/30 | $10.6501 |
| 2011/10/31 | $10.6172 |
| 2011/09/30 | $10.3794 |
| 2011/08/31 | $10.8413 |
| 2011/07/29 | $11.3216 |
| 2011/06/30 | $11.6138 |
| 2011/05/31 | $11.8090 |
| 2011/04/29 | $11.8260 |
| 2011/03/31 | $11.7502 |
| 2011/02/28 | $11.8594 |
| 2011/01/31 | $11.8336 |
| 2010/12/31 | $11.6488 |
| 2010/11/30 | $11.1160 |
| 2010/10/29 | $11.0628 |
| 2010/10/18 | $10.0000 |
Fees
| InvestmentPlus 75/75 (F-Class) |
|---|
| InvestmentPlus 75/75 (Elite) (selected) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.80 | 0.00 | 2.09 |
| 2.01 | 0.00 | 2.47 |
| 2.56 | 0.00 | 3.19 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.09 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 2.01 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.47 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.19 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 (Elite) (selected) | 2.01 | 0.00 | 2.47 |
| InvestmentPlus 75/75 (F-Class) | 1.80 | 0.00 | 2.09 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | 2.56 | 0.00 | 3.19 |