Overview
Quick Facts
Daily Price
$78.5410
0.13%
($0.10)
April 30, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.38% |
| Net Assets | $220.42 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open to additional deposits and switches into existing contracts only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity American Disciplined Equity FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF58667 | MGF59267 | MGF59367 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF8667 | MGF9267 | MGF9367 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF56067 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF58067 | MGF58167 | MGF58267 | MGF55567 | MGF57567 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| MGF6067 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8067 | MGF8167 | MGF8267 | MGF5567 | MGF7567 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58667 | SWO |
| Elite BE | MGF59267 | SWO |
| Elite LL | MGF59367 | SWO |
InvestmentPlus 75/75 (Elite) (selected)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8667 | ADO |
| Elite BE | MGF9267 | SWO |
| Elite LL | MGF9367 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56067 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF58067 | Open |
| BE | MGF58167 | SWO |
| LL | MGF58267 | SWO |
| NLCB4 | MGF55567 | SWO |
| NLCB2 | MGF57567 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6067 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF8067 | Open |
| BE | MGF8167 | SWO |
| LL | MGF8267 | SWO |
| NLCB4 | MGF5567 | SWO |
| NLCB2 | MGF7567 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF58667 | MGF59267 | MGF59367 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8667 | MGF9267 | MGF9367 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | MGF56067 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF58067 | MGF58167 | MGF58267 | MGF55567 | MGF57567 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
| InvestmentPlus 75/75 (F-Class) | MGF6067 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF8067 | MGF8167 | MGF8267 | MGF5567 | MGF7567 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) (selected) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -2.86 | -3.91 | -2.42 | -3.91 | 10.91 | — | — | — | 4.21 |
| -2.81 | -3.73 | -2.02 | -3.73 | 11.86 | 18.72 | 12.95 | 12.60 | 12.80 |
| -2.84 | -3.81 | -2.24 | -3.81 | 11.13 | — | — | — | 4.36 |
| -2.92 | -4.04 | -2.64 | -4.04 | 10.43 | — | — | — | 3.75 |
| -2.78 | -3.63 | -1.83 | -3.63 | 12.26 | 19.12 | 13.35 | 13.01 | 13.59 |
| -2.87 | -3.88 | -2.34 | -3.88 | 11.10 | 17.90 | 12.19 | 11.83 | 11.94 |
InvestmentPlus 75/100 (Elite)
| 1 month | -2.86 |
|---|---|
| 3 months | -3.91 |
| 6 months | -2.42 |
| YTD | -3.91 |
| 1 year | 10.91 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.21 |
InvestmentPlus 75/75 (Elite)
| 1 month | -2.81 |
|---|---|
| 3 months | -3.73 |
| 6 months | -2.02 |
| YTD | -3.73 |
| 1 year | 11.86 |
| 3 years | 18.72 |
| 5 years | 12.95 |
| 10 years | 12.60 |
| Inception | 12.80 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -2.84 |
|---|---|
| 3 months | -3.81 |
| 6 months | -2.24 |
| YTD | -3.81 |
| 1 year | 11.13 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.36 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.92 |
|---|---|
| 3 months | -4.04 |
| 6 months | -2.64 |
| YTD | -4.04 |
| 1 year | 10.43 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.75 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -2.78 |
|---|---|
| 3 months | -3.63 |
| 6 months | -1.83 |
| YTD | -3.63 |
| 1 year | 12.26 |
| 3 years | 19.12 |
| 5 years | 13.35 |
| 10 years | 13.01 |
| Inception | 13.59 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.87 |
|---|---|
| 3 months | -3.88 |
| 6 months | -2.34 |
| YTD | -3.88 |
| 1 year | 11.10 |
| 3 years | 17.90 |
| 5 years | 12.19 |
| 10 years | 11.83 |
| Inception | 11.94 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | -2.86 | -3.91 | -2.42 | -3.91 | 10.91 | — | — | — | 4.21 |
| InvestmentPlus 75/75 (Elite) (selected) | -2.81 | -3.73 | -2.02 | -3.73 | 11.86 | 18.72 | 12.95 | 12.60 | 12.80 |
| InvestmentPlus 75/100 (F-Class) | -2.84 | -3.81 | -2.24 | -3.81 | 11.13 | — | — | — | 4.36 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | -2.92 | -4.04 | -2.64 | -4.04 | 10.43 | — | — | — | 3.75 |
| InvestmentPlus 75/75 (F-Class) | -2.78 | -3.63 | -1.83 | -3.63 | 12.26 | 19.12 | 13.35 | 13.01 | 13.59 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | -2.87 | -3.88 | -2.34 | -3.88 | 11.10 | 17.90 | 12.19 | 11.83 | 11.94 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) (selected) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.22 |
| — | 9.28 | -3.74 | 10.63 | 39.24 | 21.35 | 17.60 | -0.39 | 11.38 | -2.29 | 25.41 | 15.37 | 24.68 | -15.55 | 24.74 | 38.21 | 9.12 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.33 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.75 |
| — | — | -3.66 | 11.03 | 40.49 | 22.09 | 18.20 | 0.14 | 11.77 | -1.97 | 25.82 | 15.84 | 25.16 | -15.24 | 25.22 | 38.60 | 9.49 |
| — | 7.96 | -4.95 | 9.39 | 38.52 | 20.57 | 16.85 | -1.03 | 10.59 | -2.99 | 24.52 | 14.64 | 23.89 | -16.10 | 23.94 | 37.17 | 8.37 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.22 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | 9.28 |
| 2011 | -3.74 |
| 2012 | 10.63 |
| 2013 | 39.24 |
| 2014 | 21.35 |
| 2015 | 17.60 |
| 2016 | -0.39 |
| 2017 | 11.38 |
| 2018 | -2.29 |
| 2019 | 25.41 |
| 2020 | 15.37 |
| 2021 | 24.68 |
| 2022 | -15.55 |
| 2023 | 24.74 |
| 2024 | 38.21 |
| 2025 | 9.12 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.33 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.75 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -3.66 |
| 2012 | 11.03 |
| 2013 | 40.49 |
| 2014 | 22.09 |
| 2015 | 18.20 |
| 2016 | 0.14 |
| 2017 | 11.77 |
| 2018 | -1.97 |
| 2019 | 25.82 |
| 2020 | 15.84 |
| 2021 | 25.16 |
| 2022 | -15.24 |
| 2023 | 25.22 |
| 2024 | 38.60 |
| 2025 | 9.49 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 7.96 |
| 2011 | -4.95 |
| 2012 | 9.39 |
| 2013 | 38.52 |
| 2014 | 20.57 |
| 2015 | 16.85 |
| 2016 | -1.03 |
| 2017 | 10.59 |
| 2018 | -2.99 |
| 2019 | 24.52 |
| 2020 | 14.64 |
| 2021 | 23.89 |
| 2022 | -16.10 |
| 2023 | 23.94 |
| 2024 | 37.17 |
| 2025 | 8.37 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.22 |
| InvestmentPlus 75/75 (Elite) (selected) | — | 9.28 | -3.74 | 10.63 | 39.24 | 21.35 | 17.60 | -0.39 | 11.38 | -2.29 | 25.41 | 15.37 | 24.68 | -15.55 | 24.74 | 38.21 | 9.12 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.33 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.75 |
| InvestmentPlus 75/75 (F-Class) | — | — | -3.66 | 11.03 | 40.49 | 22.09 | 18.20 | 0.14 | 11.77 | -1.97 | 25.82 | 15.84 | 25.16 | -15.24 | 25.22 | 38.60 | 9.49 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | 7.96 | -4.95 | 9.39 | 38.52 | 20.57 | 16.85 | -1.03 | 10.59 | -2.99 | 24.52 | 14.64 | 23.89 | -16.10 | 23.94 | 37.17 | 8.37 |
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 | 100.32 |
| Cash and equivalents | 1.04 |
| Fixed income | 0.05 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 93.95 |
| Ireland | 1.82 |
| Netherlands | 1.62 |
| Switzerland | 1.26 |
| United Kingdom | 0.57 |
| Canada | 0.34 |
| Luxembourg | 0.31 |
| Germany | 0.10 |
| Cayman Islands | 0.01 |
| Singapore | 0.01 |
| Other | 0.02 |
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. | 32.79 |
| Financials | 12.49 |
| Communication serv. | 10.48 |
| Health care | 9.89 |
| Cons. discrectionary | 9.67 |
| Industrials | 9.28 |
| Consumer staples | 5.36 |
| Energy | 3.45 |
| Utilities | 2.35 |
| Real Estate | 2.31 |
| Materials | 1.93 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 8.63 |
| Apple Inc. | 7.85 |
| Alphabet Inc. Cap Stk Cl C | 5.78 |
| Microsoft Corp. | 4.27 |
| Amazon.com Inc. | 3.80 |
| Eli Lilly & Co. | 2.63 |
| Meta Platforms Inc. Cl A | 2.27 |
| Exxon Mobil Corp. | 2.24 |
| Wells Fargo & Co. Com, 12/31/2099 | 2.09 |
| Broadcom Inc. | 2.02 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/30 | $78.5410 |
| 2026/04/29 | $78.4416 |
| 2026/04/28 | $78.3320 |
| 2026/04/27 | $78.4737 |
| 2026/04/24 | $78.6327 |
| 2026/04/23 | $78.3550 |
| 2026/04/22 | $78.4040 |
| 2026/04/21 | $77.6126 |
| 2026/04/20 | $77.9617 |
| 2026/04/17 | $78.2118 |
| 2026/04/16 | $77.2349 |
| 2026/04/15 | $77.3982 |
| 2026/04/14 | $76.9922 |
| 2026/04/13 | $76.3186 |
| 2026/04/10 | $75.8676 |
| 2026/04/09 | $75.7331 |
| 2026/04/08 | $75.3712 |
| 2026/04/07 | $73.8558 |
| 2026/04/06 | $73.9754 |
| 2026/04/02 | $73.5852 |
| 2026/04/01 | $73.3502 |
| 2026/03/31 | $72.8468 |
| 2026/03/30 | $70.8064 |
| 2026/03/27 | $70.9561 |
| 2026/03/26 | $72.1258 |
| 2026/03/25 | $73.0648 |
| 2026/03/24 | $72.3188 |
| 2026/03/23 | $72.2130 |
| 2026/03/20 | $71.3627 |
| 2026/03/19 | $72.6131 |
| 2026/03/18 | $72.8038 |
| 2026/03/17 | $73.6009 |
| 2026/03/16 | $73.3128 |
| 2026/03/13 | $72.7811 |
| 2026/03/12 | $72.7118 |
| 2026/03/11 | $73.5567 |
| 2026/03/10 | $73.6724 |
| 2026/03/09 | $73.8001 |
| 2026/03/06 | $73.2273 |
| 2026/03/05 | $74.4934 |
| 2026/03/04 | $74.7864 |
| 2026/03/03 | $74.4081 |
| 2026/03/02 | $75.2225 |
| 2026/02/27 | $74.9550 |
| 2026/02/26 | $75.6090 |
| 2026/02/25 | $76.0985 |
| 2026/02/24 | $75.5476 |
| 2026/02/23 | $75.0317 |
| 2026/02/20 | $75.7426 |
| 2026/02/19 | $75.3773 |
| 2026/02/18 | $75.6217 |
| 2026/02/17 | $74.9190 |
| 2026/02/13 | $74.6131 |
| 2026/02/12 | $74.6951 |
| 2026/02/11 | $75.7099 |
| 2026/02/10 | $75.6429 |
| 2026/02/09 | $75.9704 |
| 2026/02/06 | $76.1119 |
| 2026/02/05 | $74.7676 |
| 2026/02/04 | $75.6936 |
| 2026/02/03 | $75.8178 |
| 2026/02/02 | $76.6663 |
| 2026/01/30 | $75.8810 |
| 2026/01/29 | $75.4709 |
| 2026/01/28 | $75.9680 |
| 2026/01/27 | $75.9944 |
| 2026/01/26 | $76.3973 |
| 2026/01/23 | $75.9161 |
| 2026/01/22 | $76.4158 |
| 2026/01/21 | $76.1970 |
| 2026/01/20 | $75.2593 |
| 2026/01/19 | $76.2809 |
| 2026/01/16 | $77.3216 |
| 2026/01/15 | $77.4060 |
| 2026/01/14 | $77.2640 |
| 2026/01/13 | $77.7165 |
| 2026/01/12 | $77.7256 |
| 2026/01/09 | $77.7634 |
| 2026/01/08 | $77.0418 |
| 2026/01/07 | $77.1339 |
| 2026/01/06 | $77.3056 |
| 2026/01/05 | $76.5065 |
| 2026/01/02 | $76.0092 |
| 2025/12/31 | $75.6679 |
| 2025/12/30 | $76.0687 |
| 2025/12/29 | $76.2090 |
| 2025/12/24 | $76.3791 |
| 2025/12/23 | $76.2660 |
| 2025/12/22 | $76.2048 |
| 2025/12/19 | $76.0483 |
| 2025/12/18 | $75.2548 |
| 2025/12/17 | $74.6077 |
| 2025/12/16 | $75.4147 |
| 2025/12/15 | $75.6157 |
| 2025/12/12 | $75.8470 |
| 2025/12/11 | $76.6811 |
| 2025/12/10 | $76.6695 |
| 2025/12/09 | $76.3262 |
| 2025/12/08 | $76.3412 |
| 2025/12/05 | $76.4394 |
| 2025/12/04 | $77.0795 |
| 2025/12/03 | $76.8968 |
| 2025/12/02 | $76.7470 |
| 2025/12/01 | $76.5855 |
| 2025/11/28 | $76.7266 |
| 2025/11/27 | $76.7135 |
| 2025/11/26 | $76.7731 |
| 2025/11/25 | $76.6533 |
| 2025/11/24 | $76.0915 |
| 2025/11/21 | $74.7956 |
| 2025/11/20 | $74.1879 |
| 2025/11/19 | $75.2200 |
| 2025/11/18 | $74.3378 |
| 2025/11/17 | $75.4139 |
| 2025/11/14 | $76.0709 |
| 2025/11/13 | $76.0333 |
| 2025/11/12 | $77.1020 |
| 2025/11/11 | $77.1595 |
| 2025/11/10 | $77.1536 |
| 2025/11/07 | $75.9560 |
| 2025/11/06 | $76.3490 |
| 2025/11/05 | $76.9969 |
| 2025/11/04 | $76.6523 |
| 2025/11/03 | $77.3531 |
| 2025/10/31 | $76.8914 |
| 2025/10/30 | $76.2985 |
| 2025/10/29 | $76.6935 |
| 2025/10/28 | $76.4162 |
| 2025/10/27 | $76.5784 |
| 2025/10/24 | $75.6481 |
| 2025/10/23 | $75.0141 |
| 2025/10/22 | $74.5435 |
| 2025/10/21 | $75.1910 |
| 2025/10/20 | $75.3426 |
| 2025/10/17 | $74.4827 |
| 2025/10/16 | $74.3158 |
| 2025/10/15 | $74.8170 |
| 2025/10/14 | $74.4526 |
| 2025/10/10 | $73.1676 |
| 2025/10/09 | $75.3328 |
| 2025/10/08 | $75.1632 |
| 2025/10/07 | $74.6511 |
| 2025/10/06 | $74.9900 |
| 2025/10/03 | $74.7967 |
| 2025/10/02 | $74.8140 |
| 2025/10/01 | $74.6455 |
| 2025/09/30 | $74.3450 |
| 2025/09/29 | $74.1101 |
| 2025/09/26 | $74.0479 |
| 2025/09/25 | $73.6669 |
| 2025/09/24 | $73.6978 |
| 2025/09/23 | $73.5354 |
| 2025/09/22 | $73.9734 |
| 2025/09/19 | $73.3641 |
| 2025/09/18 | $73.0614 |
| 2025/09/17 | $72.4367 |
| 2025/09/16 | $72.3823 |
| 2025/09/15 | $72.6074 |
| 2025/09/12 | $72.6529 |
| 2025/09/11 | $72.5630 |
| 2025/09/10 | $72.2716 |
| 2025/09/09 | $72.1794 |
| 2025/09/08 | $71.6704 |
| 2025/09/05 | $71.6354 |
| 2025/09/04 | $71.8311 |
| 2025/09/03 | $71.0653 |
| 2025/09/02 | $70.5827 |
| 2025/08/29 | $70.7600 |
| 2025/08/28 | $71.5476 |
| 2025/08/27 | $71.4442 |
| 2025/08/26 | $71.5197 |
| 2025/08/25 | $71.2009 |
| 2025/08/22 | $71.1717 |
| 2025/08/21 | $70.5354 |
| 2025/08/20 | $70.7444 |
| 2025/08/19 | $70.8225 |
| 2025/08/18 | $70.9776 |
| 2025/08/15 | $70.9358 |
| 2025/08/14 | $71.1551 |
| 2025/08/13 | $70.8319 |
| 2025/08/12 | $70.8087 |
| 2025/08/11 | $70.0318 |
| 2025/08/08 | $70.0964 |
| 2025/08/07 | $69.3998 |
| 2025/08/06 | $69.4382 |
| 2025/08/05 | $69.2165 |
| 2025/08/01 | $68.7409 |
| 2025/07/31 | $70.2535 |
| 2025/07/30 | $70.3116 |
| 2025/07/29 | $70.0142 |
| 2025/07/28 | $70.1339 |
| 2025/07/25 | $69.9110 |
| 2025/07/24 | $69.3197 |
| 2025/07/23 | $69.0246 |
| 2025/07/22 | $68.4958 |
| 2025/07/21 | $69.0428 |
| 2025/07/18 | $69.1858 |
| 2025/07/17 | $69.1599 |
| 2025/07/16 | $68.5783 |
| 2025/07/15 | $68.6952 |
| 2025/07/14 | $68.8365 |
| 2025/07/11 | $68.6307 |
| 2025/07/10 | $68.7462 |
| 2025/07/09 | $68.7381 |
| 2025/07/08 | $68.2580 |
| 2025/07/07 | $68.3523 |
| 2025/07/04 | $68.0194 |
| 2025/07/03 | $68.3780 |
| 2025/07/02 | $67.7970 |
| 2025/06/30 | $67.9285 |
| 2025/06/27 | $68.0549 |
| 2025/06/26 | $67.3044 |
| 2025/06/25 | $67.1384 |
| 2025/06/24 | $67.0799 |
| 2025/06/23 | $66.4062 |
| 2025/06/20 | $65.8295 |
| 2025/06/19 | $65.0532 |
| 2025/06/18 | $65.7414 |
| 2025/06/17 | $65.4547 |
| 2025/06/16 | $65.6016 |
| 2025/06/13 | $64.9699 |
| 2025/06/12 | $65.8588 |
| 2025/06/11 | $65.9247 |
| 2025/06/10 | $66.1475 |
| 2025/06/09 | $66.0263 |
| 2025/06/06 | $66.1046 |
| 2025/06/05 | $65.2789 |
| 2025/06/04 | $65.6841 |
| 2025/06/03 | $65.7625 |
| 2025/06/02 | $65.3163 |
| 2025/05/30 | $65.1029 |
| 2025/05/29 | $65.5421 |
| 2025/05/28 | $65.4902 |
| 2025/05/27 | $65.7709 |
| 2025/05/26 | $64.9001 |
| 2025/05/23 | $64.0181 |
| 2025/05/22 | $65.1028 |
| 2025/05/21 | $65.1933 |
| 2025/05/20 | $66.5135 |
| 2025/05/16 | $67.0963 |
| 2025/05/15 | $66.5141 |
| 2025/05/14 | $66.3805 |
| 2025/05/13 | $66.0418 |
| 2025/05/12 | $65.8106 |
| 2025/05/09 | $63.5329 |
| 2025/05/08 | $63.4506 |
| 2025/05/07 | $62.8699 |
| 2025/05/06 | $62.3371 |
| 2025/05/05 | $62.9079 |
| 2025/05/02 | $63.2174 |
| 2025/05/01 | $62.5289 |
| 2025/04/30 | $61.9707 |
| 2025/04/29 | $62.0063 |
| 2025/04/28 | $61.6018 |
| 2025/04/25 | $61.7942 |
| 2025/04/24 | $61.2435 |
| 2025/04/23 | $60.2480 |
| 2025/04/22 | $58.9499 |
| 2025/04/21 | $57.5122 |
| 2025/04/17 | $58.9344 |
| 2025/04/16 | $59.0110 |
| 2025/04/15 | $60.7580 |
| 2025/04/14 | $60.3948 |
| 2025/04/11 | $60.0041 |
| 2025/04/10 | $59.3040 |
| 2025/04/09 | $62.0692 |
| 2025/04/08 | $57.2066 |
| 2025/04/07 | $58.1093 |
| 2025/04/04 | $58.1353 |
| 2025/04/03 | $61.2143 |
| 2025/04/02 | $65.5491 |
| 2025/04/01 | $65.0827 |
| 2025/03/31 | $65.1209 |
| 2025/03/28 | $64.4624 |
| 2025/03/27 | $65.7559 |
| 2025/03/26 | $65.8991 |
| 2025/03/25 | $66.8246 |
| 2025/03/24 | $66.8257 |
| 2025/03/21 | $65.7353 |
| 2025/03/20 | $65.5368 |
| 2025/03/19 | $65.6894 |
| 2025/03/18 | $64.7447 |
| 2025/03/17 | $65.4625 |
| 2025/03/14 | $65.4684 |
| 2025/03/13 | $64.3744 |
| 2025/03/12 | $65.0778 |
| 2025/03/11 | $64.7193 |
| 2025/03/10 | $65.1886 |
| 2025/03/07 | $67.0008 |
| 2025/03/06 | $66.6362 |
| 2025/03/05 | $68.2884 |
| 2025/03/04 | $68.1387 |
| 2025/03/03 | $69.1147 |
| 2025/02/28 | $70.2111 |
| 2025/02/27 | $68.9745 |
| 2025/02/26 | $69.6772 |
| 2025/02/25 | $69.3523 |
| 2025/02/24 | $69.5040 |
| 2025/02/21 | $69.8222 |
| 2025/02/20 | $70.8556 |
| 2025/02/19 | $71.4656 |
| 2025/02/18 | $71.0586 |
| 2025/02/14 | $70.7923 |
| 2025/02/13 | $70.7169 |
| 2025/02/12 | $70.4772 |
| 2025/02/11 | $70.5788 |
| 2025/02/10 | $70.7558 |
| 2025/02/07 | $70.2615 |
| 2025/02/06 | $71.1187 |
| 2025/02/05 | $70.7964 |
| 2025/02/04 | $70.5016 |
| 2025/02/03 | $71.3178 |
| 2025/01/31 | $71.7838 |
| 2025/01/30 | $71.9413 |
| 2025/01/29 | $71.2646 |
| 2025/01/28 | $71.4504 |
| 2025/01/27 | $70.5309 |
| 2025/01/24 | $71.7392 |
| 2025/01/23 | $72.1462 |
| 2025/01/22 | $71.8022 |
| 2025/01/21 | $70.9990 |
| 2025/01/20 | $70.5554 |
| 2025/01/17 | $71.0642 |
| 2025/01/16 | $70.0065 |
| 2025/01/15 | $69.9865 |
| 2025/01/14 | $68.7423 |
| 2025/01/13 | $68.8846 |
| 2025/01/10 | $69.1198 |
| 2025/01/09 | $69.9804 |
| 2025/01/08 | $69.9567 |
| 2025/01/07 | $69.7326 |
| 2025/01/06 | $70.4729 |
| 2025/01/03 | $70.5462 |
| 2025/01/02 | $69.3628 |
| 2024/12/31 | $69.3421 |
| 2024/12/30 | $69.5705 |
| 2024/12/27 | $70.6173 |
| 2024/12/24 | $71.3173 |
| 2024/12/23 | $70.5452 |
| 2024/12/20 | $70.0580 |
| 2024/12/19 | $69.3912 |
| 2024/12/18 | $69.5243 |
| 2024/12/17 | $71.0069 |
| 2024/12/16 | $71.0467 |
| 2024/12/13 | $70.7703 |
| 2024/12/12 | $70.8549 |
| 2024/12/11 | $70.9377 |
| 2024/12/10 | $70.3874 |
| 2024/12/09 | $70.5573 |
| 2024/12/06 | $71.0127 |
| 2024/12/05 | $70.2956 |
| 2024/12/04 | $70.6307 |
| 2024/12/03 | $69.9380 |
| 2024/12/02 | $69.6877 |
| 2024/11/29 | $69.2355 |
| 2024/11/28 | $68.9049 |
| 2024/11/27 | $68.9512 |
| 2024/11/26 | $69.4781 |
| 2024/11/25 | $68.4918 |
| 2024/11/22 | $68.3163 |
| 2024/11/21 | $68.0496 |
| 2024/11/20 | $67.7090 |
| 2024/11/19 | $67.5069 |
| 2024/11/18 | $67.3838 |
| 2024/11/15 | $67.5016 |
| 2024/11/14 | $68.2746 |
| 2024/11/13 | $68.3328 |
| 2024/11/12 | $68.0746 |
| 2024/11/11 | $68.1445 |
| 2024/11/08 | $67.9580 |
| 2024/11/07 | $67.4593 |
| 2024/11/06 | $67.2222 |
| 2024/11/05 | $65.1123 |
| 2024/11/04 | $64.7287 |
| 2024/11/01 | $65.0998 |
| 2024/10/31 | $64.5839 |
| 2024/10/30 | $65.6116 |
| 2024/10/29 | $66.0382 |
| 2024/10/28 | $65.8878 |
| 2024/10/25 | $65.7265 |
| 2024/10/24 | $65.5604 |
| 2024/10/23 | $65.4193 |
| 2024/10/22 | $65.9470 |
| 2024/10/21 | $66.0612 |
| 2024/10/18 | $65.9423 |
| 2024/10/17 | $65.6127 |
| 2024/10/16 | $65.4123 |
| 2024/10/15 | $65.1336 |
| 2024/10/11 | $64.9206 |
| 2024/10/10 | $64.4148 |
| 2024/10/09 | $64.4194 |
| 2024/10/08 | $63.7586 |
| 2024/10/07 | $63.0923 |
| 2024/10/04 | $63.3826 |
| 2024/10/03 | $62.7494 |
| 2024/10/02 | $62.5102 |
| 2024/10/01 | $62.4411 |
| 2024/09/30 | $63.1888 |
| 2024/09/27 | $62.8878 |
| 2024/09/26 | $62.8093 |
| 2024/09/25 | $62.6042 |
| 2024/09/24 | $62.4479 |
| 2024/09/23 | $62.6103 |
| 2024/09/20 | $62.7475 |
| 2024/09/19 | $62.7886 |
| 2024/09/18 | $62.0307 |
| 2024/09/17 | $62.0548 |
| 2024/09/16 | $61.9549 |
| 2024/09/13 | $61.9252 |
| 2024/09/12 | $61.5758 |
| 2024/09/11 | $61.1378 |
| 2024/09/10 | $60.5300 |
| 2024/09/09 | $60.1145 |
| 2024/09/06 | $59.3798 |
| 2024/09/05 | $60.1406 |
| 2024/09/04 | $60.2563 |
| 2024/09/03 | $60.5324 |
| 2024/08/30 | $61.7466 |
| 2024/08/29 | $61.1182 |
| 2024/08/28 | $61.1313 |
| 2024/08/27 | $61.3706 |
| 2024/08/26 | $61.4471 |
| 2024/08/23 | $61.7460 |
| 2024/08/22 | $61.3974 |
| 2024/08/21 | $61.9032 |
| 2024/08/20 | $61.7944 |
| 2024/08/19 | $62.0552 |
| 2024/08/16 | $61.6651 |
| 2024/08/15 | $61.7460 |
| 2024/08/14 | $60.5761 |
| 2024/08/13 | $60.3475 |
| 2024/08/12 | $59.3998 |
| 2024/08/09 | $59.2605 |
| 2024/08/08 | $58.9771 |
| 2024/08/07 | $57.5498 |
| 2024/08/06 | $58.1352 |
| 2024/08/02 | $59.7376 |
| 2024/08/01 | $60.9909 |
| 2024/07/31 | $61.7621 |
| 2024/07/30 | $60.8510 |
| 2024/07/29 | $61.3905 |
| 2024/07/26 | $61.2901 |
| 2024/07/25 | $60.5657 |
| 2024/07/24 | $60.8976 |
| 2024/07/23 | $62.3287 |
| 2024/07/22 | $62.2195 |
| 2024/07/19 | $61.3616 |
| 2024/07/18 | $61.5717 |
| 2024/07/17 | $62.0360 |
| 2024/07/16 | $62.9729 |
| 2024/07/15 | $62.5935 |
| 2024/07/12 | $62.2918 |
| 2024/07/11 | $62.0175 |
| 2024/07/10 | $62.5499 |
| 2024/07/09 | $61.9328 |
| 2024/07/08 | $61.9048 |
| 2024/07/05 | $61.8251 |
| 2024/07/04 | $61.4583 |
| 2024/07/03 | $61.5616 |
| 2024/07/02 | $61.3821 |
| 2024/06/28 | $60.8826 |
| 2024/06/27 | $61.2468 |
| 2024/06/26 | $61.1512 |
| 2024/06/25 | $60.9230 |
| 2024/06/24 | $60.5995 |
| 2024/06/21 | $61.0182 |
| 2024/06/20 | $61.0550 |
| 2024/06/19 | $61.3222 |
| 2024/06/18 | $61.3620 |
| 2024/06/17 | $61.2017 |
| 2024/06/14 | $60.9587 |
| 2024/06/13 | $61.0969 |
| 2024/06/12 | $61.0090 |
| 2024/06/11 | $60.6302 |
| 2024/06/10 | $60.5218 |
| 2024/06/07 | $60.2709 |
| 2024/06/06 | $59.9635 |
| 2024/06/05 | $60.0821 |
| 2024/06/04 | $59.2511 |
| 2024/06/03 | $59.0719 |
| 2024/05/31 | $58.8996 |
| 2024/05/30 | $58.7500 |
| 2024/05/29 | $59.3693 |
| 2024/05/28 | $59.4658 |
| 2024/05/27 | $59.3533 |
| 2024/05/24 | $59.5073 |
| 2024/05/23 | $59.2471 |
| 2024/05/22 | $59.4080 |
| 2024/05/21 | $59.2570 |
| 2024/05/17 | $58.6638 |
| 2024/05/16 | $58.6242 |
| 2024/05/15 | $58.7290 |
| 2024/05/14 | $58.1397 |
| 2024/05/13 | $57.9421 |
| 2024/05/10 | $57.9606 |
| 2024/05/09 | $57.9467 |
| 2024/05/08 | $57.8795 |
| 2024/05/07 | $57.7599 |
| 2024/05/06 | $57.4691 |
| 2024/05/03 | $56.9429 |
| 2024/05/02 | $56.1950 |
| 2024/05/01 | $55.9213 |
| 2024/04/30 | $56.1928 |
| 2024/04/29 | $56.5572 |
| 2024/04/26 | $56.3876 |
| 2024/04/25 | $55.6846 |
| 2024/04/24 | $56.0664 |
| 2024/04/23 | $55.9181 |
| 2024/04/22 | $55.2914 |
| 2024/04/19 | $54.9774 |
| 2024/04/18 | $55.7119 |
| 2024/04/17 | $55.8896 |
| 2024/04/16 | $56.4156 |
| 2024/04/15 | $56.3312 |
| 2024/04/12 | $57.0824 |
| 2024/04/11 | $57.5691 |
| 2024/04/10 | $57.1322 |
| 2024/04/09 | $57.1747 |
| 2024/04/08 | $57.1649 |
| 2024/04/05 | $57.2386 |
| 2024/04/04 | $56.3310 |
| 2024/04/03 | $56.9126 |
| 2024/04/02 | $56.9571 |
| 2024/04/01 | $57.4190 |
| 2024/03/28 | $57.4154 |
| 2024/03/27 | $57.4960 |
| 2024/03/26 | $57.0719 |
| 2024/03/25 | $57.2775 |
| 2024/03/22 | $57.5735 |
| 2024/03/21 | $57.3140 |
| 2024/03/20 | $56.8526 |
| 2024/03/19 | $56.6534 |
| 2024/03/18 | $56.2654 |
| 2024/03/15 | $55.9284 |
| 2024/03/14 | $56.2600 |
| 2024/03/13 | $56.2549 |
| 2024/03/12 | $56.4643 |
| 2024/03/11 | $55.7077 |
| 2024/03/08 | $55.8825 |
| 2024/03/07 | $56.1749 |
| 2024/03/06 | $55.7432 |
| 2024/03/05 | $55.7939 |
| 2024/03/04 | $56.2673 |
| 2024/03/01 | $56.1437 |
| 2024/02/29 | $55.7027 |
| 2024/02/28 | $55.3489 |
| 2024/02/27 | $55.2930 |
| 2024/02/26 | $55.1564 |
| 2024/02/23 | $55.2811 |
| 2024/02/22 | $55.2476 |
| 2024/02/21 | $53.9713 |
| 2024/02/20 | $53.9254 |
| 2024/02/16 | $54.1949 |
| 2024/02/15 | $54.3570 |
| 2024/02/14 | $54.3160 |
| 2024/02/13 | $53.8456 |
| 2024/02/12 | $54.1028 |
| 2024/02/09 | $54.2039 |
| 2024/02/08 | $53.8945 |
| 2024/02/07 | $53.8585 |
| 2024/02/06 | $53.5130 |
| 2024/02/05 | $53.6406 |
| 2024/02/02 | $53.3789 |
| 2024/02/01 | $52.3809 |
| 2024/01/31 | $51.9199 |
| 2024/01/30 | $52.6930 |
| 2024/01/29 | $52.7689 |
| 2024/01/26 | $52.4040 |
| 2024/01/25 | $52.4869 |
| 2024/01/24 | $52.4545 |
| 2024/01/23 | $52.1260 |
| 2024/01/22 | $51.9879 |
| 2024/01/19 | $51.8059 |
| 2024/01/18 | $51.4126 |
| 2024/01/17 | $51.0702 |
| 2024/01/16 | $51.3156 |
| 2024/01/15 | $51.3131 |
| 2024/01/12 | $51.2320 |
| 2024/01/11 | $51.1962 |
| 2024/01/10 | $51.0628 |
| 2024/01/09 | $50.8282 |
| 2024/01/08 | $50.7458 |
| 2024/01/05 | $50.0299 |
| 2024/01/04 | $49.8629 |
| 2024/01/03 | $49.9665 |
| 2024/01/02 | $50.2638 |
| 2023/12/29 | $50.1722 |
| 2023/12/28 | $50.2213 |
| 2023/12/27 | $50.1333 |
| 2023/12/22 | $50.0015 |
| 2023/12/21 | $50.0613 |
| 2023/12/20 | $49.8395 |
| 2023/12/19 | $50.4378 |
| 2023/12/18 | $50.3877 |
| 2023/12/15 | $50.0805 |
| 2023/12/14 | $50.1035 |
| 2023/12/13 | $50.2374 |
| 2023/12/12 | $49.9468 |
| 2023/12/11 | $49.5925 |
| 2023/12/08 | $49.5660 |
| 2023/12/07 | $49.3160 |
| 2023/12/06 | $48.9309 |
| 2023/12/05 | $49.1560 |
| 2023/12/04 | $48.9882 |
| 2023/12/01 | $49.1413 |
| 2023/11/30 | $49.2083 |
| 2023/11/29 | $49.0313 |
| 2023/11/28 | $48.9393 |
| 2023/11/27 | $49.0357 |
| 2023/11/24 | $49.2160 |
| 2023/11/23 | $49.4220 |
| 2023/11/22 | $49.4179 |
| 2023/11/21 | $49.2482 |
| 2023/11/20 | $49.4556 |
| 2023/11/17 | $49.0571 |
| 2023/11/16 | $49.1560 |
| 2023/11/15 | $48.9051 |
| 2023/11/14 | $48.9503 |
| 2023/11/13 | $48.3933 |
| 2023/11/10 | $48.3513 |
| 2023/11/09 | $47.6876 |
| 2023/11/08 | $48.0055 |
| 2023/11/07 | $47.8778 |
| 2023/11/06 | $47.5188 |
| 2023/11/03 | $47.2641 |
| 2023/11/02 | $47.1151 |
| 2023/11/01 | $46.6959 |
| 2023/10/31 | $46.1711 |
| 2023/10/30 | $45.7167 |
| 2023/10/27 | $45.3417 |
| 2023/10/26 | $45.3930 |
| 2023/10/25 | $45.7560 |
| 2023/10/24 | $46.3108 |
| 2023/10/23 | $45.8344 |
| 2023/10/20 | $45.9400 |
| 2023/10/19 | $46.5600 |
| 2023/10/18 | $46.8646 |
| 2023/10/17 | $47.3637 |
| 2023/10/16 | $47.2350 |
| 2023/10/13 | $46.8512 |
| 2023/10/12 | $47.1912 |
| 2023/10/11 | $47.1644 |
| 2023/10/10 | $46.9198 |
| 2023/10/06 | $46.7555 |
| 2023/10/05 | $46.2672 |
| 2023/10/04 | $46.4651 |
| 2023/10/03 | $45.9884 |
| 2023/10/02 | $46.5505 |
| 2023/09/29 | $46.2222 |
| 2023/09/28 | $46.0230 |
| 2023/09/27 | $45.7881 |
| 2023/09/26 | $45.7539 |
| 2023/09/25 | $46.2456 |
| 2023/09/22 | $46.1519 |
| 2023/09/21 | $46.2479 |
| 2023/09/20 | $46.9918 |
| 2023/09/19 | $47.3857 |
| 2023/09/18 | $47.7198 |
| 2023/09/15 | $47.7937 |
| 2023/09/14 | $48.3759 |
| 2023/09/13 | $48.1416 |
| 2023/09/12 | $48.1434 |
| 2023/09/11 | $48.4623 |
| 2023/09/08 | $48.3672 |
| 2023/09/07 | $48.4813 |
| 2023/09/06 | $48.4317 |
| 2023/09/05 | $48.7723 |
| 2023/09/01 | $48.8842 |
| 2023/08/31 | $48.4393 |
| 2023/08/30 | $48.5461 |
| 2023/08/29 | $48.4123 |
| 2023/08/28 | $47.8774 |
| 2023/08/25 | $47.4978 |
| 2023/08/24 | $47.1539 |
| 2023/08/23 | $47.6758 |
| 2023/08/22 | $47.2080 |
| 2023/08/21 | $47.3370 |
| 2023/08/18 | $46.9511 |
| 2023/08/17 | $46.9584 |
| 2023/08/16 | $47.2547 |
| 2023/08/15 | $47.5016 |
| 2023/08/14 | $47.9452 |
| 2023/08/11 | $47.5512 |
| 2023/08/10 | $47.6753 |
| 2023/08/09 | $47.5716 |
| 2023/08/08 | $47.9251 |
| 2023/08/04 | $47.5168 |
| 2023/08/03 | $47.5336 |
| 2023/08/02 | $47.5747 |
| 2023/08/01 | $48.0894 |
| 2023/07/31 | $47.7446 |
| 2023/07/28 | $47.8095 |
| 2023/07/27 | $47.3181 |
| 2023/07/26 | $47.5166 |
| 2023/07/25 | $47.3850 |
| 2023/07/24 | $47.2098 |
| 2023/07/21 | $47.2302 |
| 2023/07/20 | $47.1975 |
| 2023/07/19 | $47.5756 |
| 2023/07/18 | $47.4353 |
| 2023/07/17 | $47.1546 |
| 2023/07/14 | $47.0056 |
| 2023/07/13 | $46.6965 |
| 2023/07/12 | $46.5116 |
| 2023/07/11 | $46.2977 |
| 2023/07/10 | $46.1221 |
| 2023/07/07 | $46.0246 |
| 2023/07/06 | $46.4390 |
| 2023/07/05 | $46.5509 |
| 2023/07/04 | $46.4260 |
| 2023/06/30 | $46.5000 |
| 2023/06/29 | $45.8957 |
| 2023/06/28 | $45.7327 |
| 2023/06/27 | $45.5309 |
| 2023/06/26 | $44.8807 |
| 2023/06/23 | $45.2912 |
| 2023/06/22 | $45.5269 |
| 2023/06/21 | $45.3804 |
| 2023/06/20 | $45.8569 |
| 2023/06/19 | $45.9752 |
| 2023/06/16 | $45.9510 |
| 2023/06/15 | $46.1897 |
| 2023/06/14 | $46.0505 |
| 2023/06/13 | $45.9568 |
| 2023/06/12 | $45.7668 |
| 2023/06/09 | $45.3724 |
| 2023/06/08 | $45.2985 |
| 2023/06/07 | $45.0644 |
| 2023/06/06 | $45.3415 |
| 2023/06/05 | $45.3723 |
| 2023/06/02 | $45.4357 |
| 2023/06/01 | $44.8921 |
| 2023/05/31 | $44.7718 |
| 2023/05/30 | $45.2150 |
| 2023/05/29 | $45.1962 |
| 2023/05/26 | $45.2964 |
| 2023/05/25 | $44.6447 |
| 2023/05/24 | $43.9882 |
| 2023/05/23 | $43.9992 |
| 2023/05/19 | $44.5480 |
| 2023/05/18 | $44.5828 |
| 2023/05/17 | $43.9540 |
| 2023/05/16 | $43.4161 |
| 2023/05/15 | $43.6391 |
| 2023/05/12 | $43.7035 |
| 2023/05/11 | $43.5963 |
| 2023/05/10 | $43.2991 |
| 2023/05/09 | $43.1290 |
| 2023/05/08 | $43.2572 |
| 2023/05/05 | $43.2470 |
| 2023/05/04 | $42.9290 |
| 2023/05/03 | $43.5868 |
| 2023/05/02 | $43.8911 |
| 2023/05/01 | $44.1396 |
| 2023/04/28 | $44.0963 |
| 2023/04/27 | $43.8978 |
| 2023/04/26 | $43.2366 |
| 2023/04/25 | $43.3098 |
| 2023/04/24 | $43.7668 |
| 2023/04/21 | $43.7825 |
| 2023/04/20 | $43.5921 |
| 2023/04/19 | $43.8756 |
| 2023/04/18 | $43.6589 |
| 2023/04/17 | $43.5115 |
| 2023/04/14 | $43.2914 |
| 2023/04/13 | $43.2918 |
| 2023/04/12 | $43.0965 |
| 2023/04/11 | $43.2987 |
| 2023/04/10 | $43.4333 |
| 2023/04/06 | $43.2905 |
| 2023/04/05 | $43.0617 |
| 2023/04/04 | $43.1234 |
| 2023/04/03 | $43.3725 |
| 2023/03/31 | $43.5359 |
| 2023/03/30 | $43.0017 |
| 2023/03/29 | $42.8975 |
| 2023/03/28 | $42.3975 |
| 2023/03/27 | $42.5777 |
| 2023/03/24 | $42.7333 |
| 2023/03/23 | $42.4932 |
| 2023/03/22 | $42.3494 |
| 2023/03/21 | $43.0255 |
| 2023/03/20 | $42.2691 |
| 2023/03/17 | $42.1216 |
| 2023/03/16 | $42.5734 |
| 2023/03/15 | $41.8827 |
| 2023/03/14 | $42.0093 |
| 2023/03/13 | $41.3902 |
| 2023/03/10 | $41.7786 |
| 2023/03/09 | $42.3786 |
| 2023/03/08 | $43.0784 |
| 2023/03/07 | $42.8524 |
| 2023/03/06 | $43.1424 |
| 2023/03/03 | $43.1457 |
| 2023/03/02 | $42.4869 |
| 2023/03/01 | $42.1494 |
| 2023/02/28 | $42.4632 |
| 2023/02/27 | $42.3484 |
| 2023/02/24 | $42.3018 |
| 2023/02/23 | $42.5740 |
| 2023/02/22 | $42.3340 |
| 2023/02/21 | $42.3114 |
| 2023/02/17 | $42.9347 |
| 2023/02/16 | $43.0588 |
| 2023/02/15 | $43.4891 |
| 2023/02/14 | $43.1970 |
| 2023/02/13 | $43.1427 |
| 2023/02/10 | $42.6677 |
| 2023/02/09 | $43.0296 |
| 2023/02/08 | $43.2544 |
| 2023/02/07 | $43.5979 |
| 2023/02/06 | $43.1173 |
| 2023/02/03 | $43.2213 |
| 2023/02/02 | $43.2742 |
| 2023/02/01 | $42.6412 |
| 2023/01/31 | $42.3222 |
| 2023/01/30 | $42.0040 |
| 2023/01/27 | $42.3155 |
| 2023/01/26 | $42.2307 |
| 2023/01/25 | $41.9248 |
| 2023/01/24 | $41.7755 |
| 2023/01/23 | $41.7391 |
| 2023/01/20 | $41.2895 |
| 2023/01/19 | $40.8044 |
| 2023/01/18 | $41.1894 |
| 2023/01/17 | $41.4715 |
| 2023/01/16 | $41.6692 |
| 2023/01/13 | $41.6092 |
| 2023/01/12 | $41.2603 |
| 2023/01/11 | $41.2635 |
| 2023/01/10 | $40.7215 |
| 2023/01/09 | $40.2783 |
| 2023/01/06 | $40.4148 |
| 2023/01/05 | $39.9126 |
| 2023/01/04 | $40.1368 |
| 2023/01/03 | $40.3607 |
| 2022/12/30 | $40.2225 |
| 2022/12/29 | $40.2919 |
| 2022/12/28 | $39.7915 |
| 2022/12/23 | $40.3525 |
| 2022/12/22 | $40.2494 |
| 2022/12/21 | $40.7807 |
| 2022/12/20 | $40.2415 |
| 2022/12/19 | $40.3298 |
| 2022/12/16 | $40.8302 |
| 2022/12/15 | $41.1041 |
| 2022/12/14 | $41.8445 |
| 2022/12/13 | $42.0822 |
| 2022/12/12 | $42.0142 |
| 2022/12/09 | $41.4699 |
| 2022/12/08 | $41.6028 |
| 2022/12/07 | $41.4376 |
| 2022/12/06 | $41.5347 |
| 2022/12/05 | $41.9764 |
| 2022/12/02 | $42.3494 |
| 2022/12/01 | $42.2811 |
| 2022/11/30 | $42.4824 |
| 2022/11/29 | $41.4968 |
| 2022/11/28 | $41.2809 |
| 2022/11/25 | $41.4684 |
| 2022/11/24 | $41.4323 |
| 2022/11/23 | $41.4833 |
| 2022/11/22 | $41.2701 |
| 2022/11/21 | $40.8758 |
| 2022/11/18 | $40.9123 |
| 2022/11/17 | $40.5355 |
| 2022/11/16 | $40.6202 |
| 2022/11/15 | $40.8042 |
| 2022/11/14 | $40.5714 |
| 2022/11/11 | $40.8362 |
| 2022/11/10 | $40.7276 |
| 2022/11/09 | $39.1259 |
| 2022/11/08 | $39.6991 |
| 2022/11/07 | $39.6572 |
| 2022/11/04 | $39.2711 |
| 2022/11/03 | $39.4724 |
| 2022/11/02 | $39.7668 |
| 2022/11/01 | $40.5438 |
| 2022/10/31 | $40.6376 |
| 2022/10/28 | $40.8721 |
| 2022/10/27 | $39.7545 |
| 2022/10/26 | $40.0636 |
| 2022/10/25 | $40.5880 |
| 2022/10/24 | $40.1598 |
| 2022/10/21 | $39.5539 |
| 2022/10/20 | $38.9904 |
| 2022/10/19 | $39.3121 |
| 2022/10/18 | $39.4630 |
| 2022/10/17 | $38.9650 |
| 2022/10/14 | $38.3688 |
| 2022/10/13 | $38.8965 |
| 2022/10/12 | $38.1421 |
| 2022/10/11 | $38.2386 |
| 2022/10/07 | $38.7367 |
| 2022/10/06 | $39.9214 |
| 2022/10/05 | $39.8782 |
| 2022/10/04 | $39.6302 |
| 2022/10/03 | $38.7498 |
| 2022/09/30 | $38.2796 |
| 2022/09/29 | $38.4695 |
| 2022/09/28 | $39.0909 |
| 2022/09/27 | $38.6021 |
| 2022/09/26 | $38.5807 |
| 2022/09/23 | $38.6404 |
| 2022/09/22 | $39.0971 |
| 2022/09/21 | $39.3446 |
| 2022/09/20 | $39.8598 |
| 2022/09/19 | $39.9711 |
| 2022/09/16 | $39.7419 |
| 2022/09/15 | $39.9927 |
| 2022/09/14 | $40.1947 |
| 2022/09/13 | $40.0129 |
| 2022/09/12 | $41.3108 |
| 2022/09/09 | $40.9762 |
| 2022/09/08 | $40.5579 |
| 2022/09/07 | $40.2184 |
| 2022/09/06 | $39.6115 |
| 2022/09/02 | $39.8100 |
| 2022/09/01 | $40.2580 |
| 2022/08/31 | $40.1492 |
| 2022/08/30 | $40.3367 |
| 2022/08/29 | $40.5944 |
| 2022/08/26 | $40.9712 |
| 2022/08/25 | $42.0987 |
| 2022/08/24 | $41.6159 |
| 2022/08/23 | $41.4356 |
| 2022/08/22 | $41.8039 |
| 2022/08/19 | $42.5488 |
| 2022/08/18 | $42.9400 |
| 2022/08/17 | $42.6968 |
| 2022/08/16 | $42.7670 |
| 2022/08/15 | $42.9172 |
| 2022/08/12 | $42.3055 |
| 2022/08/11 | $41.5157 |
| 2022/08/10 | $41.5707 |
| 2022/08/09 | $40.9966 |
| 2022/08/08 | $41.1528 |
| 2022/08/05 | $41.4989 |
| 2022/08/04 | $41.3283 |
| 2022/08/03 | $41.2854 |
| 2022/08/02 | $40.7975 |
| 2022/07/29 | $40.9839 |
| 2022/07/28 | $40.4004 |
| 2022/07/27 | $39.9882 |
| 2022/07/26 | $39.1330 |
| 2022/07/25 | $39.4585 |
| 2022/07/22 | $39.6153 |
| 2022/07/21 | $39.9094 |
| 2022/07/20 | $39.4755 |
| 2022/07/19 | $39.2007 |
| 2022/07/18 | $38.4308 |
| 2022/07/15 | $38.8380 |
| 2022/07/14 | $38.3412 |
| 2022/07/13 | $38.0946 |
| 2022/07/12 | $38.3494 |
| 2022/07/11 | $38.6755 |
| 2022/07/08 | $39.0040 |
| 2022/07/07 | $39.0943 |
| 2022/07/06 | $38.6892 |
| 2022/07/05 | $38.5084 |
| 2022/07/04 | $37.9441 |
| 2022/06/30 | $37.5785 |
| 2022/06/29 | $38.0867 |
| 2022/06/28 | $38.0679 |
| 2022/06/27 | $38.8731 |
| 2022/06/24 | $39.0521 |
| 2022/06/23 | $38.0669 |
| 2022/06/22 | $37.7358 |
| 2022/06/21 | $37.7742 |
| 2022/06/20 | $37.5058 |
| 2022/06/17 | $37.2148 |
| 2022/06/16 | $36.7768 |
| 2022/06/15 | $37.8905 |
| 2022/06/14 | $37.4420 |
| 2022/06/13 | $37.4614 |
| 2022/06/10 | $38.6553 |
| 2022/06/09 | $39.6528 |
| 2022/06/08 | $40.2157 |
| 2022/06/07 | $40.5115 |
| 2022/06/06 | $40.2284 |
| 2022/06/03 | $40.1423 |
| 2022/06/02 | $40.7750 |
| 2022/06/01 | $40.2244 |
| 2022/05/31 | $40.4343 |
| 2022/05/30 | $40.9926 |
| 2022/05/27 | $40.9845 |
| 2022/05/26 | $40.1250 |
| 2022/05/25 | $39.4210 |
| 2022/05/24 | $38.9607 |
| 2022/05/20 | $38.7084 |
| 2022/05/19 | $38.6516 |
| 2022/05/18 | $39.1327 |
| 2022/05/17 | $40.5533 |
| 2022/05/16 | $39.7632 |
| 2022/05/13 | $40.1530 |
| 2022/05/12 | $39.4635 |
| 2022/05/11 | $39.4352 |
| 2022/05/10 | $40.2023 |
| 2022/05/09 | $39.9943 |
| 2022/05/06 | $41.1582 |
| 2022/05/05 | $41.2623 |
| 2022/05/04 | $42.5729 |
| 2022/05/03 | $41.7317 |
| 2022/05/02 | $41.7220 |
| 2022/04/29 | $41.3850 |
| 2022/04/28 | $42.7358 |
| 2022/04/27 | $41.7271 |
| 2022/04/26 | $41.5131 |
| 2022/04/25 | $42.4509 |
| 2022/04/22 | $42.1695 |
| 2022/04/21 | $42.9364 |
| 2022/04/20 | $43.3885 |
| 2022/04/19 | $43.8208 |
| 2022/04/18 | $43.1593 |
| 2022/04/14 | $43.1468 |
| 2022/04/13 | $43.5238 |
| 2022/04/12 | $43.1928 |
| 2022/04/11 | $43.3412 |
| 2022/04/08 | $43.8838 |
| 2022/04/07 | $44.0541 |
| 2022/04/06 | $43.7088 |
| 2022/04/05 | $44.0794 |
| 2022/04/04 | $44.6761 |
| 2022/04/01 | $44.4173 |
| 2022/03/31 | $44.1731 |
| 2022/03/30 | $44.8171 |
| 2022/03/29 | $45.2136 |
| 2022/03/28 | $44.7873 |
| 2022/03/25 | $44.3163 |
| 2022/03/24 | $44.3442 |
| 2022/03/23 | $43.7690 |
| 2022/03/22 | $44.3585 |
| 2022/03/21 | $43.9620 |
| 2022/03/18 | $44.0493 |
| 2022/03/17 | $43.5851 |
| 2022/03/16 | $43.2531 |
| 2022/03/15 | $42.4627 |
| 2022/03/14 | $41.6979 |
| 2022/03/11 | $41.7844 |
| 2022/03/10 | $42.4269 |
| 2022/03/09 | $42.6810 |
| 2022/03/08 | $41.8419 |
| 2022/03/07 | $41.7451 |
| 2022/03/04 | $42.8641 |
| 2022/03/03 | $43.2422 |
| 2022/03/02 | $43.4203 |
| 2022/03/01 | $43.0129 |
| 2022/02/28 | $43.5154 |
| 2022/02/25 | $43.7034 |
| 2022/02/24 | $43.1164 |
| 2022/02/23 | $42.2157 |
| 2022/02/22 | $43.0954 |
| 2022/02/18 | $43.5072 |
| 2022/02/17 | $43.6772 |
| 2022/02/16 | $44.6399 |
| 2022/02/15 | $44.7361 |
| 2022/02/14 | $43.8870 |
| 2022/02/11 | $44.1050 |
| 2022/02/10 | $44.9855 |
| 2022/02/09 | $45.5692 |
| 2022/02/08 | $44.9921 |
| 2022/02/07 | $44.3686 |
| 2022/02/04 | $44.9194 |
| 2022/02/03 | $44.3422 |
| 2022/02/02 | $45.4800 |
| 2022/02/01 | $45.2664 |
| 2022/01/31 | $44.9909 |
| 2022/01/28 | $44.2944 |
| 2022/01/27 | $43.0992 |
| 2022/01/26 | $43.1793 |
| 2022/01/25 | $43.0518 |
| 2022/01/24 | $43.7737 |
| 2022/01/21 | $43.3768 |
| 2022/01/20 | $44.0034 |
| 2022/01/19 | $44.4016 |
| 2022/01/18 | $44.8961 |
| 2022/01/17 | $45.7812 |
| 2022/01/14 | $45.9015 |
| 2022/01/13 | $45.7407 |
| 2022/01/12 | $46.4693 |
| 2022/01/11 | $46.5671 |
| 2022/01/10 | $46.3990 |
| 2022/01/07 | $46.3735 |
| 2022/01/06 | $46.9400 |
| 2022/01/05 | $47.1637 |
| 2022/01/04 | $48.1080 |
| 2021/12/31 | $47.6302 |
| 2021/12/30 | $48.1689 |
| 2021/12/29 | $48.5262 |
| 2021/12/24 | $47.9293 |
| 2021/12/23 | $47.9676 |
| 2021/12/22 | $47.7537 |
| 2021/12/21 | $47.5085 |
| 2021/12/20 | $46.5986 |
| 2021/12/17 | $47.0165 |
| 2021/12/16 | $47.0666 |
| 2021/12/15 | $47.8832 |
| 2021/12/14 | $47.1013 |
| 2021/12/13 | $47.3255 |
| 2021/12/10 | $47.4728 |
| 2021/12/09 | $47.0776 |
| 2021/12/08 | $47.1952 |
| 2021/12/07 | $47.0150 |
| 2021/12/06 | $46.3805 |
| 2021/12/03 | $46.0640 |
| 2021/12/02 | $46.3365 |
| 2021/12/01 | $45.6550 |
| 2021/11/30 | $46.1186 |
| 2021/11/29 | $46.9158 |
| 2021/11/26 | $46.4323 |
| 2021/11/25 | $47.1227 |
| 2021/11/24 | $47.1801 |
| 2021/11/23 | $47.1202 |
| 2021/11/22 | $47.1440 |
| 2021/11/19 | $47.0985 |
| 2021/11/18 | $47.0231 |
| 2021/11/17 | $46.9463 |
| 2021/11/16 | $46.8816 |
| 2021/11/15 | $46.5206 |
| 2021/11/12 | $46.6363 |
| 2021/11/11 | $46.4738 |
| 2021/11/10 | $46.0904 |
| 2021/11/09 | $46.4320 |
| 2021/11/08 | $46.5721 |
| 2021/11/05 | $46.5326 |
| 2021/11/04 | $46.3732 |
| 2021/11/03 | $45.9043 |
| 2021/11/02 | $45.6225 |
| 2021/11/01 | $45.3364 |
| 2021/10/29 | $45.2799 |
| 2021/10/28 | $45.0963 |
| 2021/10/27 | $44.7393 |
| 2021/10/26 | $44.9668 |
| 2021/10/25 | $44.8497 |
| 2021/10/22 | $44.6352 |
| 2021/10/21 | $44.6939 |
| 2021/10/20 | $44.4067 |
| 2021/10/19 | $44.4151 |
| 2021/10/18 | $44.1773 |
| 2021/10/15 | $43.9499 |
| 2021/10/14 | $43.6408 |
| 2021/10/13 | $43.1083 |
| 2021/10/12 | $43.0689 |
| 2021/10/08 | $43.5809 |
| 2021/10/07 | $43.9228 |
| 2021/10/06 | $43.6790 |
| 2021/10/05 | $43.4032 |
| 2021/10/04 | $42.9340 |
| 2021/10/01 | $43.7505 |
| 2021/09/30 | $43.3362 |
| 2021/09/29 | $44.1339 |
| 2021/09/28 | $43.7995 |
| 2021/09/27 | $44.6564 |
| 2021/09/24 | $44.9570 |
| 2021/09/23 | $44.9187 |
| 2021/09/22 | $44.7051 |
| 2021/09/21 | $44.4313 |
| 2021/09/20 | $44.4391 |
| 2021/09/17 | $45.0191 |
| 2021/09/16 | $45.1765 |
| 2021/09/15 | $45.0607 |
| 2021/09/14 | $44.9087 |
| 2021/09/13 | $45.0220 |
| 2021/09/10 | $44.9703 |
| 2021/09/09 | $45.2803 |
| 2021/09/08 | $45.5881 |
| 2021/09/07 | $45.6480 |
| 2021/09/03 | $45.2903 |
| 2021/09/02 | $45.4199 |
| 2021/09/01 | $45.5576 |
| 2021/08/31 | $45.5131 |
| 2021/08/30 | $45.6514 |
| 2021/08/27 | $45.4982 |
| 2021/08/26 | $45.3691 |
| 2021/08/25 | $45.3268 |
| 2021/08/24 | $45.1937 |
| 2021/08/23 | $45.2029 |
| 2021/08/20 | $45.4201 |
| 2021/08/19 | $44.9826 |
| 2021/08/18 | $44.2486 |
| 2021/08/17 | $44.6104 |
| 2021/08/16 | $44.8083 |
| 2021/08/13 | $44.5783 |
| 2021/08/12 | $44.5534 |
| 2021/08/11 | $44.3358 |
| 2021/08/10 | $44.2476 |
| 2021/08/09 | $44.3910 |
| 2021/08/06 | $44.4311 |
| 2021/08/05 | $44.1563 |
| 2021/08/04 | $44.0122 |
| 2021/08/03 | $44.1036 |
| 2021/07/30 | $43.6456 |
| 2021/07/29 | $43.8034 |
| 2021/07/28 | $43.9501 |
| 2021/07/27 | $44.2031 |
| 2021/07/26 | $44.2441 |
| 2021/07/23 | $44.2636 |
| 2021/07/22 | $43.8025 |
| 2021/07/21 | $43.6751 |
| 2021/07/20 | $43.6221 |
| 2021/07/19 | $43.1743 |
| 2021/07/16 | $43.4204 |
| 2021/07/15 | $43.7240 |
| 2021/07/14 | $43.6122 |
| 2021/07/13 | $43.6083 |
| 2021/07/12 | $43.5616 |
| 2021/07/09 | $43.4166 |
| 2021/07/08 | $43.2002 |
| 2021/07/07 | $43.4385 |
| 2021/07/06 | $43.2616 |
| 2021/07/05 | $42.8478 |
| 2021/07/02 | $42.8284 |
| 2021/06/30 | $42.5289 |
| 2021/06/29 | $42.5210 |
| 2021/06/28 | $42.3729 |
| 2021/06/25 | $42.1141 |
| 2021/06/24 | $42.0473 |
| 2021/06/23 | $41.7049 |
| 2021/06/22 | $41.7435 |
| 2021/06/21 | $41.7032 |
| 2021/06/18 | $41.3719 |
| 2021/06/17 | $41.5894 |
| 2021/06/16 | $41.2472 |
| 2021/06/15 | $41.1754 |
| 2021/06/14 | $41.0875 |
| 2021/06/11 | $41.0699 |
| 2021/06/10 | $40.7587 |
| 2021/06/09 | $40.6323 |
| 2021/06/08 | $40.7372 |
| 2021/06/07 | $40.5802 |
| 2021/06/04 | $40.5667 |
| 2021/06/03 | $40.3108 |
| 2021/06/02 | $40.2593 |
| 2021/06/01 | $40.4019 |
| 2021/05/31 | $40.3916 |
| 2021/05/28 | $40.4348 |
| 2021/05/27 | $40.3251 |
| 2021/05/26 | $40.4564 |
| 2021/05/25 | $40.1764 |
| 2021/05/21 | $39.7754 |
| 2021/05/20 | $39.7652 |
| 2021/05/19 | $39.5398 |
| 2021/05/18 | $39.4310 |
| 2021/05/17 | $39.8058 |
| 2021/05/14 | $40.0540 |
| 2021/05/13 | $39.5445 |
| 2021/05/12 | $38.9924 |
| 2021/05/11 | $39.7718 |
| 2021/05/10 | $40.0971 |
| 2021/05/07 | $40.7331 |
| 2021/05/06 | $40.4459 |
| 2021/05/05 | $40.4783 |
| 2021/05/04 | $40.5434 |
| 2021/05/03 | $40.7510 |
| 2021/04/30 | $40.7619 |
| 2021/04/29 | $41.0904 |
| 2021/04/28 | $40.9304 |
| 2021/04/27 | $41.2359 |
| 2021/04/26 | $41.2843 |
| 2021/04/23 | $41.4105 |
| 2021/04/22 | $40.9777 |
| 2021/04/21 | $41.3500 |
| 2021/04/20 | $41.3395 |
| 2021/04/19 | $41.4415 |
| 2021/04/16 | $41.5882 |
| 2021/04/15 | $41.5768 |
| 2021/04/14 | $41.0138 |
| 2021/04/13 | $41.2094 |
| 2021/04/12 | $41.2237 |
| 2021/04/09 | $41.1137 |
| 2021/04/08 | $40.9049 |
| 2021/04/07 | $40.9165 |
| 2021/04/06 | $40.6820 |
| 2021/04/05 | $40.5926 |
| 2021/04/01 | $40.0630 |
| 2021/03/31 | $39.6310 |
| 2021/03/30 | $39.7162 |
| 2021/03/29 | $39.6157 |
| 2021/03/26 | $39.6515 |
| 2021/03/25 | $39.1669 |
| 2021/03/24 | $38.8098 |
| 2021/03/23 | $39.0664 |
| 2021/03/22 | $39.3049 |
| 2021/03/19 | $39.0199 |
| 2021/03/18 | $39.0659 |
| 2021/03/17 | $39.3672 |
| 2021/03/16 | $39.2976 |
| 2021/03/15 | $39.4797 |
| 2021/03/12 | $39.2442 |
| 2021/03/11 | $39.4033 |
| 2021/03/10 | $39.2007 |
| 2021/03/09 | $39.1056 |
| 2021/03/08 | $38.7063 |
| 2021/03/05 | $38.9027 |
| 2021/03/04 | $38.1305 |
| 2021/03/03 | $38.5918 |
| 2021/03/02 | $39.0153 |
| 2021/03/01 | $39.5082 |
| 2021/02/26 | $38.8226 |
| 2021/02/25 | $38.6000 |
| 2021/02/24 | $39.2689 |
| 2021/02/23 | $39.1057 |
| 2021/02/22 | $39.1298 |
| 2021/02/19 | $39.4263 |
| 2021/02/18 | $39.5904 |
| 2021/02/17 | $39.8245 |
| 2021/02/16 | $39.9003 |
| 2021/02/12 | $40.0096 |
| 2021/02/11 | $39.8287 |
| 2021/02/10 | $39.7029 |
| 2021/02/09 | $39.6684 |
| 2021/02/08 | $39.8665 |
| 2021/02/05 | $39.6006 |
| 2021/02/04 | $39.5839 |
| 2021/02/03 | $38.9816 |
| 2021/02/02 | $38.9607 |
| 2021/02/01 | $38.6574 |
| 2021/01/29 | $37.8331 |
| 2021/01/28 | $38.5959 |
| 2021/01/27 | $38.0507 |
| 2021/01/26 | $38.7658 |
| 2021/01/25 | $39.1245 |
| 2021/01/22 | $39.0036 |
| 2021/01/21 | $38.8277 |
| 2021/01/20 | $38.8410 |
| 2021/01/19 | $38.6105 |
| 2021/01/18 | $38.3227 |
| 2021/01/15 | $38.2977 |
| 2021/01/14 | $38.2650 |
| 2021/01/13 | $38.6432 |
| 2021/01/12 | $38.6773 |
| 2021/01/11 | $38.8671 |
| 2021/01/08 | $38.8774 |
| 2021/01/07 | $38.6394 |
| 2021/01/06 | $38.0371 |
| 2021/01/05 | $37.7830 |
| 2021/01/04 | $37.8046 |
| 2020/12/31 | $38.2024 |
| 2020/12/30 | $38.1144 |
| 2020/12/29 | $38.1874 |
| 2020/12/24 | $37.9710 |
| 2020/12/23 | $37.9463 |
| 2020/12/22 | $38.0910 |
| 2020/12/21 | $38.0068 |
| 2020/12/18 | $37.8793 |
| 2020/12/17 | $37.8047 |
| 2020/12/16 | $37.6153 |
| 2020/12/15 | $37.4031 |
| 2020/12/14 | $37.0840 |
| 2020/12/11 | $37.2791 |
| 2020/12/10 | $37.2164 |
| 2020/12/09 | $37.4481 |
| 2020/12/08 | $37.8322 |
| 2020/12/07 | $37.7024 |
| 2020/12/04 | $37.6838 |
| 2020/12/03 | $37.6253 |
| 2020/12/02 | $37.8140 |
| 2020/12/01 | $37.8443 |
| 2020/11/30 | $37.5364 |
| 2020/11/27 | $37.7117 |
| 2020/11/26 | $37.7606 |
| 2020/11/25 | $37.7000 |
| 2020/11/24 | $37.7856 |
| 2020/11/23 | $37.4287 |
| 2020/11/20 | $37.2057 |
| 2020/11/19 | $37.4243 |
| 2020/11/18 | $37.3154 |
| 2020/11/17 | $37.7954 |
| 2020/11/16 | $38.0133 |
| 2020/11/13 | $37.7340 |
| 2020/11/12 | $37.1850 |
| 2020/11/11 | $37.3225 |
| 2020/11/10 | $36.8950 |
| 2020/11/09 | $37.0093 |
| 2020/11/06 | $36.8202 |
| 2020/11/05 | $36.7478 |
| 2020/11/04 | $36.2707 |
| 2020/11/03 | $35.4733 |
| 2020/11/02 | $35.0843 |
| 2020/10/30 | $34.9417 |
| 2020/10/29 | $35.4192 |
| 2020/10/28 | $34.9834 |
| 2020/10/27 | $35.9118 |
| 2020/10/26 | $35.9839 |
| 2020/10/23 | $36.4968 |
| 2020/10/22 | $36.3199 |
| 2020/10/21 | $36.1836 |
| 2020/10/20 | $36.2133 |
| 2020/10/19 | $36.1952 |
| 2020/10/16 | $36.8297 |
| 2020/10/15 | $36.9490 |
| 2020/10/14 | $36.8537 |
| 2020/10/13 | $37.1218 |
| 2020/10/09 | $36.7684 |
| 2020/10/08 | $36.5839 |
| 2020/10/07 | $36.5325 |
| 2020/10/06 | $35.9938 |
| 2020/10/05 | $36.3631 |
| 2020/10/02 | $35.8003 |
| 2020/10/01 | $36.0682 |
| 2020/09/30 | $35.9153 |
| 2020/09/29 | $35.8425 |
| 2020/09/28 | $35.9339 |
| 2020/09/25 | $35.4204 |
| 2020/09/24 | $34.7760 |
| 2020/09/23 | $34.7171 |
| 2020/09/22 | $35.3312 |
| 2020/09/21 | $34.9817 |
| 2020/09/18 | $35.1149 |
| 2020/09/17 | $35.3696 |
| 2020/09/16 | $35.7335 |
| 2020/09/15 | $35.9640 |
| 2020/09/14 | $35.7371 |
| 2020/09/11 | $35.2799 |
| 2020/09/10 | $35.3400 |
| 2020/09/09 | $35.8306 |
| 2020/09/08 | $35.3428 |
| 2020/09/04 | $35.8748 |
| 2020/09/03 | $36.4468 |
| 2020/09/02 | $37.5602 |
| 2020/09/01 | $37.1024 |
| 2020/08/31 | $36.6677 |
| 2020/08/28 | $36.9224 |
| 2020/08/27 | $36.7268 |
| 2020/08/26 | $36.7555 |
| 2020/08/25 | $36.3593 |
| 2020/08/24 | $36.2926 |
| 2020/08/21 | $35.8743 |
| 2020/08/20 | $35.7543 |
| 2020/08/19 | $35.7898 |
| 2020/08/18 | $35.8557 |
| 2020/08/17 | $35.8494 |
| 2020/08/14 | $35.8450 |
| 2020/08/13 | $35.7886 |
| 2020/08/12 | $35.9299 |
| 2020/08/11 | $35.5534 |
| 2020/08/10 | $35.9813 |
| 2020/08/07 | $36.0562 |
| 2020/08/06 | $35.8178 |
| 2020/08/05 | $35.5891 |
| 2020/08/04 | $35.4837 |
| 2020/07/31 | $35.3663 |
| 2020/07/30 | $35.2660 |
| 2020/07/29 | $35.0654 |
| 2020/07/28 | $34.6594 |
| 2020/07/27 | $34.8725 |
| 2020/07/24 | $34.7581 |
| 2020/07/23 | $34.9311 |
| 2020/07/22 | $35.4384 |
| 2020/07/21 | $35.3660 |
| 2020/07/20 | $35.5951 |
| 2020/07/17 | $35.3403 |
| 2020/07/16 | $35.1640 |
| 2020/07/15 | $35.1261 |
| 2020/07/14 | $35.1063 |
| 2020/07/13 | $34.5922 |
| 2020/07/10 | $34.9963 |
| 2020/07/09 | $34.6802 |
| 2020/07/08 | $34.6044 |
| 2020/07/07 | $34.5042 |
| 2020/07/06 | $34.6861 |
| 2020/07/03 | $34.0780 |
| 2020/07/02 | $34.2087 |
| 2020/06/30 | $33.8862 |
| 2020/06/29 | $33.6107 |
| 2020/06/26 | $33.1221 |
| 2020/06/25 | $33.9142 |
| 2020/06/24 | $33.4893 |
| 2020/06/23 | $34.2553 |
| 2020/06/22 | $34.0415 |
| 2020/06/19 | $33.9743 |
| 2020/06/18 | $34.1726 |
| 2020/06/17 | $34.0333 |
| 2020/06/16 | $34.1131 |
| 2020/06/15 | $33.5013 |
| 2020/06/12 | $33.2575 |
| 2020/06/11 | $32.8414 |
| 2020/06/10 | $34.2184 |
| 2020/06/09 | $34.3296 |
| 2020/06/08 | $34.4590 |
| 2020/06/05 | $34.3509 |
| 2020/06/04 | $33.7445 |
| 2020/06/03 | $33.8845 |
| 2020/06/02 | $33.5432 |
| 2020/06/01 | $33.4119 |
| 2020/05/29 | $33.7533 |
| 2020/05/28 | $33.5448 |
| 2020/05/27 | $33.5667 |
| 2020/05/26 | $33.1980 |
| 2020/05/25 | $33.7445 |
| 2020/05/22 | $33.3178 |
| 2020/05/21 | $33.0842 |
| 2020/05/20 | $33.2235 |
| 2020/05/19 | $32.8030 |
| 2020/05/15 | $32.5392 |
| 2020/05/14 | $32.1679 |
| 2020/05/13 | $31.9610 |
| 2020/05/12 | $32.4341 |
| 2020/05/11 | $33.0120 |
| 2020/05/08 | $32.8345 |
| 2020/05/07 | $32.4908 |
| 2020/05/06 | $32.4085 |
| 2020/05/05 | $32.3912 |
| 2020/05/04 | $32.1595 |
| 2020/05/01 | $31.8749 |
| 2020/04/30 | $32.3851 |
| 2020/04/29 | $32.4979 |
| 2020/04/28 | $31.9196 |
| 2020/04/27 | $32.2621 |
| 2020/04/24 | $31.9721 |
| 2020/04/23 | $31.4420 |
| 2020/04/22 | $31.7138 |
| 2020/04/21 | $30.9625 |
| 2020/04/20 | $31.8495 |
| 2020/04/17 | $32.1805 |
| 2020/04/16 | $31.6140 |
| 2020/04/15 | $31.2983 |
| 2020/04/14 | $31.4857 |
| 2020/04/13 | $30.4693 |
| 2020/04/09 | $30.9224 |
| 2020/04/08 | $30.6276 |
| 2020/04/07 | $29.4802 |
| 2020/04/06 | $29.8154 |
| 2020/04/03 | $27.8769 |
| 2020/04/02 | $28.3872 |
| 2020/04/01 | $27.8996 |
| 2020/03/31 | $28.8941 |
| 2020/03/30 | $29.4516 |
| 2020/03/27 | $28.1734 |
| 2020/03/26 | $29.2470 |
| 2020/03/25 | $27.8545 |
| 2020/03/24 | $28.0645 |
| 2020/03/23 | $25.6905 |
| 2020/03/20 | $26.2183 |
| 2020/03/19 | $27.4640 |
| 2020/03/18 | $26.9247 |
| 2020/03/17 | $28.2991 |
| 2020/03/16 | $26.2254 |
| 2020/03/13 | $29.7676 |
| 2020/03/12 | $27.4180 |
| 2020/03/11 | $29.9884 |
| 2020/03/10 | $31.6304 |
| 2020/03/09 | $30.0601 |
| 2020/03/06 | $31.9607 |
| 2020/03/05 | $32.5919 |
| 2020/03/04 | $33.4907 |
| 2020/03/03 | $32.0179 |
| 2020/03/02 | $32.7682 |
| 2020/02/28 | $31.5901 |
| 2020/02/27 | $31.7110 |
| 2020/02/26 | $33.0128 |
| 2020/02/25 | $33.0519 |
| 2020/02/24 | $34.0322 |
| 2020/02/21 | $35.0370 |
| 2020/02/20 | $35.5318 |
| 2020/02/19 | $35.5457 |
| 2020/02/18 | $35.4625 |
| 2020/02/14 | $35.5070 |
| 2020/02/13 | $35.3979 |
| 2020/02/12 | $35.3785 |
| 2020/02/11 | $35.2668 |
| 2020/02/10 | $35.2874 |
| 2020/02/07 | $34.9565 |
| 2020/02/06 | $35.1513 |
| 2020/02/05 | $35.1330 |
| 2020/02/04 | $34.7683 |
| 2020/02/03 | $34.2891 |
| 2020/01/31 | $33.8788 |
| 2020/01/30 | $34.4184 |
| 2020/01/29 | $34.3133 |
| 2020/01/28 | $34.1843 |
| 2020/01/27 | $33.8659 |
| 2020/01/24 | $34.2420 |
| 2020/01/23 | $34.5506 |
| 2020/01/22 | $34.5179 |
| 2020/01/21 | $34.3730 |
| 2020/01/20 | $34.3793 |
| 2020/01/17 | $34.4455 |
| 2020/01/16 | $34.2412 |
| 2020/01/15 | $33.9729 |
| 2020/01/14 | $33.9293 |
| 2020/01/13 | $33.9643 |
| 2020/01/10 | $33.7372 |
| 2020/01/09 | $33.8501 |
| 2020/01/08 | $33.5315 |
| 2020/01/07 | $33.3091 |
| 2020/01/06 | $33.2604 |
| 2020/01/03 | $33.2040 |
| 2020/01/02 | $33.4175 |
| 2019/12/31 | $33.1119 |
| 2019/12/30 | $33.2145 |
| 2019/12/27 | $33.4720 |
| 2019/12/24 | $33.5147 |
| 2019/12/23 | $33.4859 |
| 2019/12/20 | $33.4819 |
| 2019/12/19 | $33.2355 |
| 2019/12/18 | $33.0061 |
| 2019/12/17 | $33.1695 |
| 2019/12/16 | $33.1506 |
| 2019/12/13 | $32.9557 |
| 2019/12/12 | $32.8239 |
| 2019/12/11 | $32.5710 |
| 2019/12/10 | $32.5514 |
| 2019/12/09 | $32.5853 |
| 2019/12/06 | $32.8153 |
| 2019/12/05 | $32.3274 |
| 2019/12/04 | $32.2942 |
| 2019/12/03 | $32.3826 |
| 2019/12/02 | $32.5554 |
| 2019/11/29 | $32.7974 |
| 2019/11/28 | $32.9065 |
| 2019/11/27 | $32.9126 |
| 2019/11/26 | $32.7501 |
| 2019/11/25 | $32.7533 |
| 2019/11/22 | $32.4462 |
| 2019/11/21 | $32.3836 |
| 2019/11/20 | $32.4972 |
| 2019/11/19 | $32.4957 |
| 2019/11/18 | $32.3263 |
| 2019/11/15 | $32.3798 |
| 2019/11/14 | $32.2000 |
| 2019/11/13 | $32.1645 |
| 2019/11/12 | $32.0561 |
| 2019/11/11 | $31.9097 |
| 2019/11/08 | $32.0017 |
| 2019/11/07 | $31.7890 |
| 2019/11/06 | $31.7511 |
| 2019/11/05 | $31.7355 |
| 2019/11/04 | $31.7521 |
| 2019/11/01 | $31.6155 |
| 2019/10/31 | $31.3512 |
| 2019/10/30 | $31.4699 |
| 2019/10/29 | $31.1825 |
| 2019/10/28 | $31.0484 |
| 2019/10/25 | $30.9093 |
| 2019/10/24 | $30.8432 |
| 2019/10/23 | $30.6822 |
| 2019/10/22 | $30.6966 |
| 2019/10/21 | $30.7737 |
| 2019/10/18 | $30.6645 |
| 2019/10/17 | $30.8943 |
| 2019/10/16 | $30.8939 |
| 2019/10/15 | $30.9843 |
| 2019/10/11 | $30.7459 |
| 2019/10/10 | $30.6458 |
| 2019/10/09 | $30.5370 |
| 2019/10/08 | $30.2567 |
| 2019/10/07 | $30.6705 |
| 2019/10/04 | $30.8347 |
| 2019/10/03 | $30.4533 |
| 2019/10/02 | $30.1576 |
| 2019/10/01 | $30.4462 |
| 2019/09/30 | $30.8628 |
| 2019/09/27 | $30.7306 |
| 2019/09/26 | $31.0387 |
| 2019/09/25 | $31.0941 |
| 2019/09/24 | $30.8475 |
| 2019/09/23 | $31.1432 |
| 2019/09/20 | $31.1879 |
| 2019/09/19 | $31.3567 |
| 2019/09/18 | $31.3820 |
| 2019/09/17 | $31.2621 |
| 2019/09/16 | $31.1911 |
| 2019/09/13 | $31.3260 |
| 2019/09/12 | $31.1750 |
| 2019/09/11 | $31.0080 |
| 2019/09/10 | $30.6718 |
| 2019/09/09 | $30.7335 |
| 2019/09/06 | $30.8581 |
| 2019/09/05 | $30.9865 |
| 2019/09/04 | $30.6173 |
| 2019/09/03 | $30.5827 |
| 2019/08/30 | $30.7870 |
| 2019/08/29 | $30.7341 |
| 2019/08/28 | $30.3652 |
| 2019/08/27 | $30.1630 |
| 2019/08/26 | $30.1848 |
| 2019/08/23 | $29.9658 |
| 2019/08/22 | $30.7305 |
| 2019/08/21 | $30.7373 |
| 2019/08/20 | $30.5512 |
| 2019/08/19 | $30.8424 |
| 2019/08/16 | $30.4083 |
| 2019/08/15 | $30.0787 |
| 2019/08/14 | $29.9526 |
| 2019/08/13 | $30.6303 |
| 2019/08/12 | $30.1995 |
| 2019/08/09 | $30.5335 |
| 2019/08/08 | $30.7655 |
| 2019/08/07 | $30.3441 |
| 2019/08/06 | $30.1930 |
| 2019/08/02 | $30.5553 |
| 2019/08/01 | $30.7950 |
| 2019/07/31 | $30.9435 |
| 2019/07/30 | $31.1680 |
| 2019/07/29 | $31.1988 |
| 2019/07/26 | $31.3002 |
| 2019/07/25 | $31.0479 |
| 2019/07/24 | $31.1893 |
| 2019/07/23 | $31.0229 |
| 2019/07/22 | $30.7525 |
| 2019/07/19 | $30.5573 |
| 2019/07/18 | $30.6696 |
| 2019/07/17 | $30.6040 |
| 2019/07/16 | $30.8373 |
| 2019/07/15 | $30.8960 |
| 2019/07/12 | $30.8297 |
| 2019/07/11 | $30.7154 |
| 2019/07/10 | $30.7221 |
| 2019/07/09 | $30.6856 |
| 2019/07/08 | $30.5793 |
| 2019/07/05 | $30.6862 |
| 2019/07/04 | $30.7795 |
| 2019/07/03 | $30.7542 |
| 2019/07/02 | $30.6023 |
| 2019/06/28 | $30.2938 |
| 2019/06/27 | $30.0507 |
| 2019/06/26 | $29.9653 |
| 2019/06/25 | $30.1272 |
| 2019/06/24 | $30.4601 |
| 2019/06/21 | $30.6180 |
| 2019/06/20 | $30.6101 |
| 2019/06/19 | $30.5326 |
| 2019/06/18 | $30.6317 |
| 2019/06/17 | $30.3744 |
| 2019/06/14 | $30.3291 |
| 2019/06/13 | $30.1834 |
| 2019/06/12 | $30.0411 |
| 2019/06/11 | $30.0166 |
| 2019/06/10 | $30.0273 |
| 2019/06/07 | $29.9308 |
| 2019/06/06 | $29.8641 |
| 2019/06/05 | $29.8186 |
| 2019/06/04 | $29.5044 |
| 2019/06/03 | $28.9893 |
| 2019/05/31 | $29.2750 |
| 2019/05/30 | $29.6235 |
| 2019/05/29 | $29.5667 |
| 2019/05/28 | $29.7241 |
| 2019/05/27 | $29.8731 |
| 2019/05/24 | $29.8354 |
| 2019/05/23 | $29.8853 |
| 2019/05/22 | $30.1259 |
| 2019/05/21 | $30.1695 |
| 2019/05/17 | $30.2251 |
| 2019/05/16 | $30.4021 |
| 2019/05/15 | $30.0940 |
| 2019/05/14 | $29.9751 |
| 2019/05/13 | $29.6977 |
| 2019/05/10 | $30.3534 |
| 2019/05/09 | $30.3209 |
| 2019/05/08 | $30.4180 |
| 2019/05/07 | $30.4225 |
| 2019/05/06 | $30.8884 |
| 2019/05/03 | $30.9781 |
| 2019/05/02 | $30.7351 |
| 2019/05/01 | $30.7284 |
| 2019/04/30 | $30.9045 |
| 2019/04/29 | $31.0151 |
| 2019/04/26 | $30.9807 |
| 2019/04/25 | $30.8785 |
| 2019/04/24 | $30.8601 |
| 2019/04/23 | $30.7680 |
| 2019/04/22 | $30.2694 |
| 2019/04/18 | $30.2941 |
| 2019/04/17 | $30.1044 |
| 2019/04/16 | $30.1572 |
| 2019/04/15 | $30.1721 |
| 2019/04/12 | $30.0854 |
| 2019/04/11 | $29.9467 |
| 2019/04/10 | $29.8494 |
| 2019/04/09 | $29.7442 |
| 2019/04/08 | $29.8601 |
| 2019/04/05 | $30.0079 |
| 2019/04/04 | $29.8067 |
| 2019/04/03 | $29.6958 |
| 2019/04/02 | $29.6072 |
| 2019/04/01 | $29.5538 |
| 2019/03/29 | $29.3195 |
| 2019/03/28 | $29.3107 |
| 2019/03/27 | $29.1786 |
| 2019/03/26 | $29.2808 |
| 2019/03/25 | $29.1183 |
| 2019/03/22 | $29.1668 |
| 2019/03/21 | $29.6404 |
| 2019/03/20 | $29.0952 |
| 2019/03/19 | $29.2351 |
| 2019/03/18 | $29.3210 |
| 2019/03/15 | $29.2756 |
| 2019/03/14 | $29.1002 |
| 2019/03/13 | $29.0555 |
| 2019/03/12 | $28.9875 |
| 2019/03/11 | $29.0111 |
| 2019/03/08 | $28.6116 |
| 2019/03/07 | $28.8124 |
| 2019/03/06 | $28.9896 |
| 2019/03/05 | $28.9944 |
| 2019/03/04 | $28.9240 |
| 2019/03/01 | $29.0390 |
| 2019/02/28 | $28.5259 |
| 2019/02/27 | $28.5874 |
| 2019/02/26 | $28.6188 |
| 2019/02/25 | $28.6800 |
| 2019/02/22 | $28.4886 |
| 2019/02/21 | $28.4460 |
| 2019/02/20 | $28.4524 |
| 2019/02/19 | $28.4429 |
| 2019/02/15 | $28.4992 |
| 2019/02/14 | $28.2595 |
| 2019/02/13 | $28.2333 |
| 2019/02/12 | $28.1367 |
| 2019/02/11 | $27.8764 |
| 2019/02/08 | $27.7947 |
| 2019/02/07 | $27.8570 |
| 2019/02/06 | $27.9108 |
| 2019/02/05 | $27.8591 |
| 2019/02/04 | $27.7171 |
| 2019/02/01 | $27.4285 |
| 2019/01/31 | $27.5549 |
| 2019/01/30 | $27.3248 |
| 2019/01/29 | $27.1093 |
| 2019/01/28 | $27.1101 |
| 2019/01/25 | $27.2209 |
| 2019/01/24 | $27.2345 |
| 2019/01/23 | $27.1726 |
| 2019/01/22 | $27.1552 |
| 2019/01/21 | $27.3216 |
| 2019/01/18 | $27.3909 |
| 2019/01/17 | $27.0358 |
| 2019/01/16 | $26.8361 |
| 2019/01/15 | $26.8086 |
| 2019/01/14 | $26.5302 |
| 2019/01/11 | $26.6448 |
| 2019/01/10 | $26.6129 |
| 2019/01/09 | $26.4444 |
| 2019/01/08 | $26.4314 |
| 2019/01/07 | $26.2336 |
| 2019/01/04 | $26.1821 |
| 2019/01/03 | $25.4834 |
| 2019/01/02 | $26.2754 |
| 2018/12/31 | $26.4035 |
| 2018/12/28 | $26.1616 |
| 2018/12/27 | $26.1160 |
| 2018/12/24 | $24.6848 |
| 2018/12/21 | $25.3191 |
| 2018/12/20 | $25.6863 |
| 2018/12/19 | $26.1708 |
| 2018/12/18 | $26.4949 |
| 2018/12/17 | $26.3737 |
| 2018/12/14 | $26.8444 |
| 2018/12/13 | $27.2650 |
| 2018/12/12 | $27.3152 |
| 2018/12/11 | $27.2670 |
| 2018/12/10 | $27.3454 |
| 2018/12/07 | $27.1240 |
| 2018/12/06 | $27.8954 |
| 2018/12/05 | $28.1313 |
| 2018/12/04 | $27.7179 |
| 2018/12/03 | $28.5568 |
| 2018/11/30 | $28.4214 |
| 2018/11/29 | $28.2524 |
| 2018/11/28 | $28.2624 |
| 2018/11/27 | $27.6390 |
| 2018/11/26 | $27.5288 |
| 2018/11/23 | $27.0739 |
| 2018/11/22 | $26.9467 |
| 2018/11/21 | $27.2621 |
| 2018/11/20 | $27.2554 |
| 2018/11/19 | $27.4158 |
| 2018/11/16 | $27.9022 |
| 2018/11/15 | $27.8683 |
| 2018/11/14 | $27.6721 |
| 2018/11/13 | $27.9174 |
| 2018/11/12 | $28.0111 |
| 2018/11/09 | $28.5319 |
| 2018/11/08 | $28.7063 |
| 2018/11/07 | $28.6750 |
| 2018/11/06 | $28.1513 |
| 2018/11/05 | $27.9677 |
| 2018/11/02 | $27.8870 |
| 2018/11/01 | $28.0197 |
| 2018/10/31 | $27.8497 |
| 2018/10/30 | $27.4034 |
| 2018/10/29 | $27.0260 |
| 2018/10/26 | $27.2306 |
| 2018/10/25 | $27.7149 |
| 2018/10/24 | $27.0680 |
| 2018/10/23 | $28.0277 |
| 2018/10/22 | $28.2351 |
| 2018/10/19 | $28.4029 |
| 2018/10/18 | $28.4224 |
| 2018/10/17 | $28.7658 |
| 2018/10/16 | $28.6487 |
| 2018/10/15 | $28.0877 |
| 2018/10/12 | $28.3676 |
| 2018/10/11 | $27.9617 |
| 2018/10/10 | $28.4957 |
| 2018/10/09 | $29.3006 |
| 2018/10/05 | $29.4320 |
| 2018/10/04 | $29.5515 |
| 2018/10/03 | $29.6503 |
| 2018/10/02 | $29.5240 |
| 2018/10/01 | $29.4706 |
| 2018/09/28 | $29.6898 |
| 2018/09/27 | $29.9662 |
| 2018/09/26 | $29.7951 |
| 2018/09/25 | $29.7542 |
| 2018/09/24 | $29.7677 |
| 2018/09/21 | $29.7414 |
| 2018/09/20 | $29.7397 |
| 2018/09/19 | $29.5217 |
| 2018/09/18 | $29.6327 |
| 2018/09/17 | $29.5829 |
| 2018/09/14 | $29.7890 |
| 2018/09/13 | $29.6787 |
| 2018/09/12 | $29.5111 |
| 2018/09/11 | $29.7014 |
| 2018/09/10 | $29.6952 |
| 2018/09/07 | $29.7167 |
| 2018/09/06 | $29.7260 |
| 2018/09/05 | $29.9366 |
| 2018/09/04 | $30.1061 |
| 2018/08/31 | $29.8399 |
| 2018/08/30 | $29.7112 |
| 2018/08/29 | $29.7112 |
| 2018/08/28 | $29.5731 |
| 2018/08/27 | $29.6130 |
| 2018/08/23 | $29.4696 |
| 2018/08/22 | $29.3316 |
| 2018/08/21 | $29.4793 |
| 2018/08/20 | $29.4135 |
| 2018/08/17 | $29.4142 |
| 2018/08/16 | $29.5784 |
| 2018/08/15 | $29.3393 |
| 2018/08/14 | $29.5170 |
| 2018/08/13 | $29.4264 |
| 2018/08/10 | $29.5257 |
| 2018/08/09 | $29.5576 |
| 2018/08/08 | $29.5270 |
| 2018/08/07 | $29.6259 |
| 2018/08/03 | $29.2703 |
| 2018/08/02 | $29.2933 |
| 2018/08/01 | $29.1608 |
| 2018/07/31 | $29.1772 |
| 2018/07/30 | $29.1135 |
| 2018/07/27 | $29.4439 |
| 2018/07/26 | $29.6983 |
| 2018/07/25 | $29.7036 |
| 2018/07/24 | $29.6809 |
| 2018/07/23 | $29.5760 |
| 2018/07/20 | $29.4741 |
| 2018/07/19 | $29.8113 |
| 2018/07/18 | $29.6438 |
| 2018/07/17 | $29.6578 |
| 2018/07/16 | $29.4144 |
| 2018/07/13 | $29.5017 |
| 2018/07/12 | $29.4526 |
| 2018/07/11 | $29.3535 |
| 2018/07/10 | $29.3122 |
| 2018/07/09 | $29.2746 |
| 2018/07/06 | $28.9642 |
| 2018/07/05 | $28.8055 |
| 2018/07/04 | $28.6453 |
| 2018/07/03 | $28.5716 |
| 2018/06/29 | $28.6702 |
| 2018/06/28 | $28.8613 |
| 2018/06/27 | $28.9203 |
| 2018/06/26 | $29.0692 |
| 2018/06/25 | $28.9875 |
| 2018/06/22 | $29.3542 |
| 2018/06/21 | $29.3249 |
| 2018/06/20 | $29.5857 |
| 2018/06/19 | $29.4652 |
| 2018/06/18 | $29.3427 |
| 2018/06/15 | $29.3835 |
| 2018/06/14 | $29.2005 |
| 2018/06/13 | $28.8288 |
| 2018/06/12 | $28.9959 |
| 2018/06/11 | $28.8344 |
| 2018/06/08 | $28.7016 |
| 2018/06/07 | $28.7247 |
| 2018/06/06 | $28.6943 |
| 2018/06/05 | $28.4634 |
| 2018/06/04 | $28.3710 |
| 2018/06/01 | $28.2823 |
| 2018/05/31 | $28.0556 |
| 2018/05/30 | $28.0288 |
| 2018/05/29 | $27.9924 |
| 2018/05/28 | $28.3156 |
| 2018/05/25 | $28.2589 |
| 2018/05/24 | $28.1409 |
| 2018/05/23 | $28.0695 |
| 2018/05/22 | $27.9517 |
| 2018/05/18 | $28.0371 |
| 2018/05/17 | $27.9100 |
| 2018/05/16 | $27.8570 |
| 2018/05/15 | $27.9208 |
| 2018/05/14 | $27.9734 |
| 2018/05/11 | $27.9549 |
| 2018/05/10 | $27.8492 |
| 2018/05/09 | $27.8464 |
| 2018/05/08 | $27.8068 |
| 2018/05/07 | $27.6731 |
| 2018/05/04 | $27.4651 |
| 2018/05/03 | $27.1587 |
| 2018/05/02 | $27.2932 |
| 2018/05/01 | $27.5228 |
| 2018/04/30 | $27.3652 |
| 2018/04/27 | $27.5752 |
| 2018/04/26 | $27.6468 |
| 2018/04/25 | $27.2293 |
| 2018/04/24 | $27.1173 |
| 2018/04/23 | $27.5948 |
| 2018/04/19 | $27.4322 |
| 2018/04/18 | $27.5117 |
| 2018/04/17 | $27.2968 |
| 2018/04/16 | $27.0380 |
| 2018/04/13 | $26.9429 |
| 2018/04/12 | $26.9800 |
| 2018/04/11 | $26.7440 |
| 2018/04/10 | $26.9428 |
| 2018/04/09 | $26.6974 |
| 2018/04/06 | $26.7249 |
| 2018/04/05 | $27.3086 |
| 2018/04/04 | $27.1563 |
| 2018/04/03 | $26.9513 |
| 2018/04/02 | $26.8441 |
| 2018/03/29 | $27.3805 |
| 2018/03/28 | $27.0513 |
| 2018/03/27 | $27.1165 |
| 2018/03/26 | $27.5510 |
| 2018/03/23 | $26.8916 |
| 2018/03/22 | $27.5338 |
| 2018/03/21 | $28.1570 |
| 2018/03/20 | $28.5851 |
| 2018/03/19 | $28.4417 |
| 2018/03/16 | $28.9242 |
| 2018/03/15 | $28.8025 |
| 2018/03/14 | $28.5933 |
| 2018/03/13 | $28.7756 |
| 2018/03/12 | $28.6927 |
| 2018/03/09 | $28.7383 |
| 2018/03/08 | $28.4209 |
| 2018/03/07 | $28.3127 |
| 2018/03/06 | $28.2522 |
| 2018/03/05 | $28.4072 |
| 2018/03/02 | $27.9125 |
| 2018/03/01 | $27.5656 |
| 2018/02/28 | $27.9839 |
| 2018/02/27 | $28.1150 |
| 2018/02/26 | $28.2708 |
| 2018/02/23 | $27.9788 |
| 2018/02/22 | $27.6391 |
| 2018/02/21 | $27.5974 |
| 2018/02/20 | $27.5744 |
| 2018/02/16 | $27.4931 |
| 2018/02/15 | $27.3978 |
| 2018/02/14 | $27.0978 |
| 2018/02/13 | $26.8923 |
| 2018/02/12 | $26.8811 |
| 2018/02/09 | $26.4528 |
| 2018/02/08 | $26.1284 |
| 2018/02/07 | $26.9967 |
| 2018/02/06 | $27.0078 |
| 2018/02/05 | $26.6499 |
| 2018/02/02 | $27.5202 |
| 2018/02/01 | $27.7133 |
| 2018/01/31 | $27.7834 |
| 2018/01/30 | $27.7828 |
| 2018/01/29 | $28.0523 |
| 2018/01/26 | $28.2266 |
| 2018/01/25 | $28.0253 |
| 2018/01/24 | $27.9662 |
| 2018/01/23 | $28.1936 |
| 2018/01/22 | $28.1643 |
| 2018/01/19 | $28.0865 |
| 2018/01/18 | $27.7842 |
| 2018/01/17 | $27.8687 |
| 2018/01/16 | $27.6216 |
| 2018/01/15 | $27.8575 |
| 2018/01/12 | $27.8664 |
| 2018/01/11 | $27.8270 |
| 2018/01/10 | $27.6714 |
| 2018/01/09 | $27.5495 |
| 2018/01/08 | $27.3914 |
| 2018/01/05 | $27.3582 |
| 2018/01/04 | $27.3596 |
| 2018/01/03 | $27.3196 |
| 2018/01/02 | $27.1130 |
| 2017/12/29 | $27.0212 |
| 2017/12/28 | $27.1433 |
| 2017/12/27 | $27.2542 |
| 2017/12/22 | $27.4508 |
| 2017/12/21 | $27.4962 |
| 2017/12/20 | $27.6248 |
| 2017/12/19 | $27.6915 |
| 2017/12/18 | $27.7404 |
| 2017/12/15 | $27.6029 |
| 2017/12/14 | $27.1109 |
| 2017/12/13 | $27.3768 |
| 2017/12/12 | $27.4707 |
| 2017/12/11 | $27.4148 |
| 2017/12/08 | $27.3817 |
| 2017/12/07 | $27.1787 |
| 2017/12/06 | $26.9664 |
| 2017/12/05 | $26.7822 |
| 2017/12/04 | $26.8926 |
| 2017/12/01 | $26.9134 |
| 2017/11/30 | $27.4505 |
| 2017/11/29 | $27.0924 |
| 2017/11/28 | $27.0486 |
| 2017/11/27 | $26.7423 |
| 2017/11/24 | $26.6469 |
| 2017/11/23 | $26.5689 |
| 2017/11/22 | $26.5458 |
| 2017/11/21 | $26.7501 |
| 2017/11/20 | $26.6457 |
| 2017/11/17 | $26.5133 |
| 2017/11/16 | $26.5396 |
| 2017/11/15 | $26.3759 |
| 2017/11/14 | $26.4497 |
| 2017/11/13 | $26.4764 |
| 2017/11/10 | $26.2987 |
| 2017/11/09 | $26.3507 |
| 2017/11/08 | $26.5025 |
| 2017/11/07 | $26.6069 |
| 2017/11/03 | $26.5428 |
| 2017/11/02 | $26.5345 |
| 2017/11/01 | $26.6966 |
| 2017/10/31 | $26.7205 |
| 2017/10/30 | $26.4589 |
| 2017/10/27 | $26.4950 |
| 2017/10/26 | $26.2852 |
| 2017/10/25 | $26.1324 |
| 2017/10/24 | $26.0415 |
| 2017/10/23 | $25.9018 |
| 2017/10/20 | $25.9906 |
| 2017/10/19 | $25.5548 |
| 2017/10/18 | $25.4824 |
| 2017/10/17 | $25.5806 |
| 2017/10/16 | $25.6089 |
| 2017/10/13 | $25.5108 |
| 2017/10/12 | $25.5214 |
| 2017/10/11 | $25.5789 |
| 2017/10/10 | $25.6688 |
| 2017/10/06 | $25.7230 |
| 2017/10/05 | $25.7701 |
| 2017/10/04 | $25.4323 |
| 2017/10/03 | $25.4264 |
| 2017/10/02 | $25.4425 |
| 2017/09/29 | $25.2696 |
| 2017/09/28 | $25.0558 |
| 2017/09/27 | $25.1316 |
| 2017/09/26 | $24.7284 |
| 2017/09/25 | $24.7663 |
| 2017/09/22 | $24.7369 |
| 2017/09/21 | $24.7210 |
| 2017/09/20 | $24.7612 |
| 2017/09/19 | $24.6189 |
| 2017/09/18 | $24.6473 |
| 2017/09/15 | $24.3750 |
| 2017/09/14 | $24.3312 |
| 2017/09/13 | $24.3387 |
| 2017/09/12 | $24.2886 |
| 2017/09/11 | $24.0950 |
| 2017/09/08 | $23.9348 |
| 2017/09/07 | $23.9146 |
| 2017/09/06 | $24.1655 |
| 2017/09/05 | $24.4095 |
| 2017/09/01 | $24.6010 |
| 2017/08/31 | $24.7431 |
| 2017/08/30 | $24.8963 |
| 2017/08/29 | $24.5688 |
| 2017/08/28 | $24.5078 |
| 2017/08/25 | $24.4688 |
| 2017/08/24 | $24.5381 |
| 2017/08/23 | $24.6148 |
| 2017/08/22 | $24.7288 |
| 2017/08/21 | $24.4923 |
| 2017/08/18 | $24.4888 |
| 2017/08/17 | $24.7096 |
| 2017/08/16 | $24.9952 |
| 2017/08/15 | $25.1990 |
| 2017/08/14 | $25.1337 |
| 2017/08/11 | $24.8144 |
| 2017/08/10 | $24.8832 |
| 2017/08/09 | $25.1879 |
| 2017/08/08 | $25.1470 |
| 2017/08/04 | $25.1086 |
| 2017/08/03 | $24.9498 |
| 2017/08/02 | $25.0486 |
| 2017/08/01 | $24.9589 |
| 2017/07/31 | $24.7643 |
| 2017/07/28 | $24.7423 |
| 2017/07/27 | $25.0126 |
| 2017/07/26 | $24.8319 |
| 2017/07/25 | $24.9247 |
| 2017/07/24 | $24.9089 |
| 2017/07/21 | $25.0012 |
| 2017/07/20 | $25.0775 |
| 2017/07/19 | $25.1460 |
| 2017/07/18 | $25.0287 |
| 2017/07/17 | $25.1587 |
| 2017/07/14 | $25.1109 |
| 2017/07/13 | $25.1643 |
| 2017/07/12 | $25.1328 |
| 2017/07/11 | $25.3342 |
| 2017/07/10 | $25.2648 |
| 2017/07/07 | $25.2146 |
| 2017/07/06 | $25.2277 |
| 2017/07/05 | $25.4658 |
| 2017/07/04 | $25.3785 |
| 2017/06/30 | $25.3710 |
| 2017/06/29 | $25.3788 |
| 2017/06/28 | $25.6262 |
| 2017/06/27 | $25.6398 |
| 2017/06/26 | $25.9920 |
| 2017/06/23 | $26.0469 |
| 2017/06/22 | $25.9679 |
| 2017/06/21 | $26.1728 |
| 2017/06/20 | $26.0199 |
| 2017/06/19 | $26.0863 |
| 2017/06/16 | $25.8767 |
| 2017/06/15 | $26.0404 |
| 2017/06/14 | $26.1125 |
| 2017/06/13 | $26.1227 |
| 2017/06/12 | $26.1533 |
| 2017/06/09 | $26.4896 |
| 2017/06/08 | $26.6289 |
| 2017/06/07 | $26.6490 |
| 2017/06/06 | $26.4738 |
| 2017/06/05 | $26.6333 |
| 2017/06/02 | $26.7262 |
| 2017/06/01 | $26.6571 |
| 2017/05/31 | $26.4694 |
| 2017/05/30 | $26.3825 |
| 2017/05/29 | $26.3965 |
| 2017/05/26 | $26.4382 |
| 2017/05/25 | $26.4469 |
| 2017/05/24 | $26.2424 |
| 2017/05/23 | $26.3475 |
| 2017/05/19 | $26.1649 |
| 2017/05/18 | $26.1852 |
| 2017/05/17 | $26.0695 |
| 2017/05/16 | $26.5071 |
| 2017/05/15 | $26.6418 |
| 2017/05/12 | $26.6526 |
| 2017/05/11 | $26.6389 |
| 2017/05/10 | $26.5929 |
| 2017/05/09 | $26.6796 |
| 2017/05/08 | $26.6175 |
| 2017/05/05 | $26.5122 |
| 2017/05/04 | $26.6011 |
| 2017/05/03 | $26.5263 |
| 2017/05/02 | $26.5236 |
| 2017/05/01 | $26.4334 |
| 2017/04/28 | $26.3531 |
| 2017/04/27 | $26.3329 |
| 2017/04/26 | $26.2689 |
| 2017/04/25 | $26.1909 |
| 2017/04/24 | $25.9223 |
| 2017/04/21 | $25.6042 |
| 2017/04/20 | $25.6005 |
| 2017/04/19 | $25.4223 |
| 2017/04/18 | $25.2706 |
| 2017/04/17 | $25.2321 |
| 2017/04/13 | $25.0259 |
| 2017/04/12 | $25.0561 |
| 2017/04/11 | $25.2947 |
| 2017/04/10 | $25.3235 |
| 2017/04/07 | $25.4479 |
| 2017/04/06 | $25.4999 |
| 2017/04/05 | $25.4410 |
| 2017/04/04 | $25.4788 |
| 2017/04/03 | $25.4086 |
| 2017/03/31 | $25.2942 |
| 2017/03/30 | $25.4127 |
| 2017/03/29 | $25.3639 |
| 2017/03/28 | $25.4026 |
| 2017/03/27 | $25.1977 |
| 2017/03/24 | $25.2505 |
| 2017/03/23 | $25.1972 |
| 2017/03/22 | $25.1811 |
| 2017/03/21 | $25.2001 |
| 2017/03/20 | $25.5506 |
| 2017/03/17 | $25.6012 |
| 2017/03/16 | $25.6054 |
| 2017/03/15 | $25.6104 |
| 2017/03/14 | $25.7591 |
| 2017/03/13 | $25.7996 |
| 2017/03/10 | $25.8161 |
| 2017/03/09 | $25.8561 |
| 2017/03/08 | $25.7990 |
| 2017/03/07 | $25.7245 |
| 2017/03/06 | $25.7812 |
| 2017/03/03 | $25.8472 |
| 2017/03/02 | $25.8122 |
| 2017/03/01 | $25.8418 |
| 2017/02/28 | $25.3697 |
| 2017/02/27 | $25.2503 |
| 2017/02/24 | $25.0997 |
| 2017/02/23 | $25.0482 |
| 2017/02/22 | $25.1368 |
| 2017/02/21 | $25.1592 |
| 2017/02/17 | $24.9569 |
| 2017/02/16 | $24.8765 |
| 2017/02/15 | $24.8901 |
| 2017/02/14 | $24.7729 |
| 2017/02/13 | $24.6682 |
| 2017/02/10 | $24.5736 |
| 2017/02/09 | $24.5788 |
| 2017/02/08 | $24.4482 |
| 2017/02/07 | $24.3961 |
| 2017/02/06 | $24.2626 |
| 2017/02/03 | $24.2336 |
| 2017/02/02 | $24.0858 |
| 2017/02/01 | $24.1363 |
| 2017/01/31 | $24.0403 |
| 2017/01/30 | $24.2380 |
| 2017/01/27 | $24.4338 |
| 2017/01/26 | $24.3934 |
| 2017/01/25 | $24.3449 |
| 2017/01/24 | $24.3457 |
| 2017/01/23 | $24.3785 |
| 2017/01/20 | $24.5186 |
| 2017/01/19 | $24.4868 |
| 2017/01/18 | $24.4398 |
| 2017/01/17 | $24.0184 |
| 2017/01/16 | $24.3056 |
| 2017/01/13 | $24.2335 |
| 2017/01/12 | $24.1663 |
| 2017/01/11 | $24.3142 |
| 2017/01/10 | $24.3866 |
| 2017/01/09 | $24.3653 |
| 2017/01/06 | $24.4493 |
| 2017/01/05 | $24.3399 |
| 2017/01/04 | $24.4653 |
| 2017/01/03 | $24.5066 |
| 2016/12/30 | $24.2598 |
| 2016/12/29 | $24.5349 |
| 2016/12/28 | $24.6565 |
| 2016/12/23 | $24.7945 |
| 2016/12/22 | $24.6742 |
| 2016/12/21 | $24.5540 |
| 2016/12/20 | $24.5111 |
| 2016/12/19 | $24.5232 |
| 2016/12/16 | $24.3895 |
| 2016/12/15 | $24.4513 |
| 2016/12/14 | $24.2575 |
| 2016/12/13 | $24.1620 |
| 2016/12/12 | $23.9875 |
| 2016/12/09 | $24.2137 |
| 2016/12/08 | $24.0942 |
| 2016/12/07 | $24.0724 |
| 2016/12/06 | $23.8620 |
| 2016/12/05 | $23.8000 |
| 2016/12/02 | $23.6703 |
| 2016/12/01 | $23.7214 |
| 2016/11/30 | $24.0760 |
| 2016/11/29 | $24.1093 |
| 2016/11/28 | $24.0464 |
| 2016/11/25 | $24.4116 |
| 2016/11/24 | $24.3302 |
| 2016/11/23 | $24.2980 |
| 2016/11/22 | $24.2067 |
| 2016/11/21 | $24.1089 |
| 2016/11/18 | $24.0903 |
| 2016/11/17 | $24.1337 |
| 2016/11/16 | $23.8700 |
| 2016/11/15 | $23.9414 |
| 2016/11/14 | $23.9148 |
| 2016/11/11 | $23.9617 |
| 2016/11/10 | $23.9281 |
| 2016/11/09 | $23.7646 |
| 2016/11/08 | $23.3874 |
| 2016/11/07 | $23.4604 |
| 2016/11/04 | $23.0378 |
| 2016/11/03 | $23.0091 |
| 2016/11/02 | $23.1084 |
| 2016/11/01 | $23.2783 |
| 2016/10/31 | $23.4702 |
| 2016/10/28 | $23.5017 |
| 2016/10/27 | $23.5628 |
| 2016/10/26 | $23.6495 |
| 2016/10/25 | $23.6511 |
| 2016/10/24 | $23.8264 |
| 2016/10/21 | $23.5986 |
| 2016/10/20 | $23.3754 |
| 2016/10/19 | $23.1971 |
| 2016/10/18 | $23.1042 |
| 2016/10/17 | $22.9849 |
| 2016/10/14 | $23.1192 |
| 2016/10/13 | $23.2125 |
| 2016/10/12 | $23.3882 |
| 2016/10/11 | $23.3203 |
| 2016/10/07 | $23.5755 |
| 2016/10/06 | $23.5720 |
| 2016/10/05 | $23.4658 |
| 2016/10/04 | $23.3895 |
| 2016/10/03 | $23.3054 |
| 2016/09/30 | $23.3841 |
| 2016/09/29 | $23.2385 |
| 2016/09/28 | $23.3503 |
| 2016/09/27 | $23.3897 |
| 2016/09/26 | $23.2927 |
| 2016/09/23 | $23.3762 |
| 2016/09/22 | $23.3420 |
| 2016/09/21 | $23.2702 |
| 2016/09/20 | $23.1548 |
| 2016/09/19 | $23.1354 |
| 2016/09/16 | $23.1494 |
| 2016/09/15 | $23.1592 |
| 2016/09/14 | $22.9982 |
| 2016/09/13 | $22.9306 |
| 2016/09/12 | $23.0703 |
| 2016/09/09 | $22.7111 |
| 2016/09/08 | $23.1432 |
| 2016/09/07 | $23.1467 |
| 2016/09/06 | $23.0844 |
| 2016/09/02 | $23.2980 |
| 2016/09/01 | $23.3610 |
| 2016/08/31 | $23.4280 |
| 2016/08/30 | $23.4406 |
| 2016/08/29 | $23.3415 |
| 2016/08/26 | $23.1880 |
| 2016/08/25 | $23.0691 |
| 2016/08/24 | $23.1207 |
| 2016/08/23 | $23.2269 |
| 2016/08/22 | $23.2293 |
| 2016/08/19 | $23.0536 |
| 2016/08/18 | $22.9155 |
| 2016/08/17 | $23.0256 |
| 2016/08/16 | $22.9813 |
| 2016/08/15 | $23.2323 |
| 2016/08/12 | $23.2390 |
| 2016/08/11 | $23.2905 |
| 2016/08/10 | $23.3157 |
| 2016/08/09 | $23.4934 |
| 2016/08/08 | $23.5574 |
| 2016/08/05 | $23.5594 |
| 2016/08/04 | $23.1080 |
| 2016/08/03 | $23.1642 |
| 2016/08/02 | $23.1290 |
| 2016/07/29 | $23.1978 |
| 2016/07/28 | $23.3096 |
| 2016/07/27 | $23.2947 |
| 2016/07/26 | $23.3390 |
| 2016/07/25 | $23.3767 |
| 2016/07/22 | $23.3335 |
| 2016/07/21 | $23.1421 |
| 2016/07/20 | $23.1931 |
| 2016/07/19 | $23.0310 |
| 2016/07/18 | $22.9414 |
| 2016/07/15 | $22.8983 |
| 2016/07/14 | $22.8624 |
| 2016/07/13 | $22.9053 |
| 2016/07/12 | $22.9914 |
| 2016/07/11 | $22.9851 |
| 2016/07/08 | $22.7800 |
| 2016/07/07 | $22.3798 |
| 2016/07/06 | $22.3321 |
| 2016/07/05 | $22.3079 |
| 2016/07/04 | $22.2123 |
| 2016/06/30 | $22.2761 |
| 2016/06/29 | $22.1001 |
| 2016/06/28 | $21.8178 |
| 2016/06/27 | $21.4441 |
| 2016/06/24 | $21.8214 |
| 2016/06/23 | $22.3658 |
| 2016/06/22 | $22.1720 |
| 2016/06/21 | $22.1973 |
| 2016/06/20 | $22.1703 |
| 2016/06/17 | $22.1354 |
| 2016/06/16 | $22.3408 |
| 2016/06/15 | $22.2748 |
| 2016/06/14 | $22.1918 |
| 2016/06/13 | $22.1642 |
| 2016/06/10 | $22.3035 |
| 2016/06/09 | $22.4952 |
| 2016/06/08 | $22.5615 |
| 2016/06/07 | $22.6130 |
| 2016/06/06 | $22.6768 |
| 2016/06/03 | $22.8167 |
| 2016/06/02 | $23.2250 |
| 2016/06/01 | $23.1005 |
| 2016/05/31 | $23.1369 |
| 2016/05/30 | $23.1133 |
| 2016/05/27 | $23.0279 |
| 2016/05/26 | $22.8117 |
| 2016/05/25 | $22.9819 |
| 2016/05/24 | $23.0479 |
| 2016/05/20 | $22.7270 |
| 2016/05/19 | $22.5417 |
| 2016/05/18 | $22.5341 |
| 2016/05/17 | $22.2496 |
| 2016/05/16 | $22.4458 |
| 2016/05/13 | $22.3034 |
| 2016/05/12 | $22.2795 |
| 2016/05/11 | $22.3623 |
| 2016/05/10 | $22.6640 |
| 2016/05/09 | $22.4206 |
| 2016/05/06 | $22.3171 |
| 2016/05/05 | $22.1933 |
| 2016/05/04 | $22.1872 |
| 2016/05/03 | $22.0755 |
| 2016/05/02 | $21.9983 |
| 2016/04/29 | $21.8345 |
| 2016/04/28 | $21.8794 |
| 2016/04/27 | $22.1998 |
| 2016/04/26 | $22.1823 |
| 2016/04/25 | $22.2417 |
| 2016/04/22 | $22.2794 |
| 2016/04/21 | $22.3640 |
| 2016/04/20 | $22.3093 |
| 2016/04/19 | $22.2612 |
| 2016/04/18 | $22.4587 |
| 2016/04/15 | $22.3473 |
| 2016/04/14 | $22.4093 |
| 2016/04/13 | $22.3180 |
| 2016/04/12 | $21.9518 |
| 2016/04/11 | $21.9556 |
| 2016/04/08 | $22.2188 |
| 2016/04/07 | $22.3772 |
| 2016/04/06 | $22.6143 |
| 2016/04/05 | $22.4196 |
| 2016/04/04 | $22.4602 |
| 2016/04/01 | $22.4768 |
| 2016/03/31 | $22.2431 |
| 2016/03/30 | $22.1681 |
| 2016/03/29 | $22.2550 |
| 2016/03/28 | $22.2671 |
| 2016/03/24 | $22.3709 |
| 2016/03/23 | $22.3313 |
| 2016/03/22 | $22.2285 |
| 2016/03/21 | $22.2743 |
| 2016/03/18 | $22.1717 |
| 2016/03/17 | $21.9445 |
| 2016/03/16 | $22.0630 |
| 2016/03/15 | $22.2985 |
| 2016/03/14 | $22.2554 |
| 2016/03/11 | $22.2512 |
| 2016/03/10 | $21.9946 |
| 2016/03/09 | $21.8239 |
| 2016/03/08 | $21.9859 |
| 2016/03/07 | $22.0781 |
| 2016/03/04 | $22.1708 |
| 2016/03/03 | $22.2449 |
| 2016/03/02 | $22.2415 |
| 2016/03/01 | $22.1318 |
| 2016/02/29 | $21.7493 |
| 2016/02/26 | $21.9641 |
| 2016/02/25 | $21.9670 |
| 2016/02/24 | $21.8931 |
| 2016/02/23 | $21.9215 |
| 2016/02/22 | $22.1190 |
| 2016/02/19 | $21.8858 |
| 2016/02/18 | $21.8739 |
| 2016/02/17 | $21.9954 |
| 2016/02/16 | $21.8339 |
| 2016/02/12 | $21.3970 |
| 2016/02/11 | $20.9930 |
| 2016/02/10 | $21.3468 |
| 2016/02/09 | $21.2043 |
| 2016/02/08 | $21.2498 |
| 2016/02/05 | $21.7471 |
| 2016/02/04 | $22.0533 |
| 2016/02/03 | $22.0754 |
| 2016/02/02 | $22.4396 |
| 2016/02/01 | $22.7701 |
| 2016/01/29 | $22.7893 |
| 2016/01/28 | $22.2998 |
| 2016/01/27 | $22.2424 |
| 2016/01/26 | $22.4893 |
| 2016/01/25 | $22.5285 |
| 2016/01/22 | $22.7428 |
| 2016/01/21 | $22.4553 |
| 2016/01/20 | $22.7564 |
| 2016/01/19 | $23.0948 |
| 2016/01/18 | $23.1446 |
| 2016/01/15 | $23.1002 |
| 2016/01/14 | $23.3839 |
| 2016/01/13 | $22.9949 |
| 2016/01/12 | $23.5535 |
| 2016/01/11 | $23.3524 |
| 2016/01/08 | $23.2951 |
| 2016/01/07 | $23.5100 |
| 2016/01/06 | $24.0774 |
| 2016/01/05 | $24.2584 |
| 2016/01/04 | $24.1593 |
| 2015/12/31 | $24.3544 |
| 2015/12/30 | $24.6400 |
| 2015/12/29 | $24.7058 |
| 2015/12/24 | $24.5833 |
| 2015/12/23 | $24.6173 |
| 2015/12/22 | $24.4643 |
| 2015/12/21 | $24.2951 |
| 2015/12/18 | $24.0397 |
| 2015/12/17 | $24.4411 |
| 2015/12/16 | $24.5278 |
| 2015/12/15 | $24.0368 |
| 2015/12/14 | $23.7293 |
| 2015/12/11 | $23.6889 |
| 2015/12/10 | $23.9730 |
| 2015/12/09 | $23.8216 |
| 2015/12/08 | $24.1232 |
| 2015/12/07 | $24.1143 |
| 2015/12/04 | $24.1202 |
| 2015/12/03 | $23.5640 |
| 2015/12/02 | $24.0012 |
| 2015/12/01 | $24.2982 |
| 2015/11/30 | $23.9849 |
| 2015/11/27 | $24.1459 |
| 2015/11/26 | $24.0643 |
| 2015/11/25 | $23.9581 |
| 2015/11/24 | $23.9630 |
| 2015/11/23 | $24.0500 |
| 2015/11/20 | $24.0085 |
| 2015/11/19 | $23.8514 |
| 2015/11/18 | $23.9720 |
| 2015/11/17 | $23.5363 |
| 2015/11/16 | $23.5377 |
| 2015/11/13 | $23.2301 |
| 2015/11/12 | $23.3963 |
| 2015/11/11 | $23.6920 |
| 2015/11/10 | $23.7880 |
| 2015/11/09 | $23.7674 |
| 2015/11/06 | $23.9770 |
| 2015/11/05 | $23.7128 |
| 2015/11/04 | $23.6884 |
| 2015/11/03 | $23.5957 |
| 2015/11/02 | $23.6663 |
| 2015/10/30 | $23.3237 |
| 2015/10/29 | $23.5918 |
| 2015/10/28 | $23.6924 |
| 2015/10/27 | $23.4854 |
| 2015/10/26 | $23.4176 |
| 2015/10/23 | $23.5008 |
| 2015/10/22 | $23.0955 |
| 2015/10/21 | $22.8437 |
| 2015/10/20 | $22.8108 |
| 2015/10/19 | $23.0168 |
| 2015/10/16 | $22.8651 |
| 2015/10/15 | $22.6813 |
| 2015/10/14 | $22.4182 |
| 2015/10/13 | $22.6131 |
| 2015/10/09 | $22.5989 |
| 2015/10/08 | $22.6817 |
| 2015/10/07 | $22.6195 |
| 2015/10/06 | $22.4414 |
| 2015/10/05 | $22.7074 |
| 2015/10/02 | $22.5605 |
| 2015/10/01 | $22.3797 |
| 2015/09/30 | $22.4530 |
| 2015/09/29 | $22.0239 |
| 2015/09/28 | $22.0796 |
| 2015/09/25 | $22.7316 |
| 2015/09/24 | $22.8412 |
| 2015/09/23 | $23.0573 |
| 2015/09/22 | $22.9337 |
| 2015/09/21 | $23.2568 |
| 2015/09/18 | $23.1793 |
| 2015/09/17 | $23.4878 |
| 2015/09/16 | $23.5000 |
| 2015/09/15 | $23.4817 |
| 2015/09/14 | $23.2104 |
| 2015/09/11 | $23.2999 |
| 2015/09/10 | $23.1243 |
| 2015/09/09 | $23.0480 |
| 2015/09/08 | $23.2804 |
| 2015/09/04 | $22.7864 |
| 2015/09/03 | $22.9787 |
| 2015/09/02 | $23.1258 |
| 2015/09/01 | $22.6086 |
| 2015/08/31 | $23.1915 |
| 2015/08/28 | $23.5400 |
| 2015/08/27 | $23.4887 |
| 2015/08/26 | $23.0528 |
| 2015/08/25 | $22.2404 |
| 2015/08/24 | $22.3179 |
| 2015/08/21 | $23.0688 |
| 2015/08/20 | $23.6428 |
| 2015/08/19 | $24.3558 |
| 2015/08/18 | $24.4668 |
| 2015/08/17 | $24.6065 |
| 2015/08/14 | $24.4851 |
| 2015/08/13 | $24.3353 |
| 2015/08/12 | $24.1568 |
| 2015/08/11 | $24.3796 |
| 2015/08/10 | $24.4030 |
| 2015/08/07 | $24.3466 |
| 2015/08/06 | $24.3694 |
| 2015/08/05 | $24.7997 |
| 2015/08/04 | $24.7232 |
| 2015/07/31 | $24.6882 |
| 2015/07/30 | $24.6132 |
| 2015/07/29 | $24.4285 |
| 2015/07/28 | $24.2347 |
| 2015/07/27 | $24.1593 |
| 2015/07/24 | $24.3691 |
| 2015/07/23 | $24.6666 |
| 2015/07/22 | $24.7796 |
| 2015/07/21 | $24.6139 |
| 2015/07/20 | $24.7802 |
| 2015/07/17 | $24.7245 |
| 2015/07/16 | $24.5706 |
| 2015/07/15 | $24.3028 |
| 2015/07/14 | $23.9627 |
| 2015/07/13 | $23.8057 |
| 2015/07/10 | $23.4298 |
| 2015/07/09 | $23.1708 |
| 2015/07/08 | $23.1588 |
| 2015/07/07 | $23.5656 |
| 2015/07/06 | $23.3717 |
| 2015/07/03 | $23.2854 |
| 2015/07/02 | $23.2877 |
| 2015/06/30 | $23.0486 |
| 2015/06/29 | $22.7407 |
| 2015/06/26 | $23.1180 |
| 2015/06/25 | $23.1726 |
| 2015/06/24 | $23.3271 |
| 2015/06/23 | $23.3922 |
| 2015/06/22 | $23.3655 |
| 2015/06/19 | $23.1012 |
| 2015/06/18 | $23.1508 |
| 2015/06/17 | $22.9125 |
| 2015/06/16 | $23.0285 |
| 2015/06/15 | $22.9085 |
| 2015/06/12 | $22.9865 |
| 2015/06/11 | $23.0736 |
| 2015/06/10 | $22.9866 |
| 2015/06/09 | $22.8673 |
| 2015/06/08 | $22.9621 |
| 2015/06/05 | $23.2327 |
| 2015/06/04 | $23.3184 |
| 2015/06/03 | $23.4307 |
| 2015/06/02 | $23.2723 |
| 2015/06/01 | $23.5173 |
| 2015/05/29 | $23.2628 |
| 2015/05/28 | $23.4136 |
| 2015/05/27 | $23.4964 |
| 2015/05/26 | $23.1979 |
| 2015/05/25 | $23.2010 |
| 2015/05/22 | $23.2268 |
| 2015/05/21 | $23.0540 |
| 2015/05/20 | $22.9721 |
| 2015/05/19 | $23.0313 |
| 2015/05/15 | $22.5519 |
| 2015/05/14 | $22.4859 |
| 2015/05/13 | $22.1823 |
| 2015/05/12 | $22.2884 |
| 2015/05/11 | $22.4860 |
| 2015/05/08 | $22.5244 |
| 2015/05/07 | $22.3199 |
| 2015/05/06 | $22.0634 |
| 2015/05/05 | $22.1434 |
| 2015/05/04 | $22.4716 |
| 2015/05/01 | $22.5543 |
| 2015/04/30 | $22.1550 |
| 2015/04/29 | $22.3247 |
| 2015/04/28 | $22.3601 |
| 2015/04/27 | $22.4883 |
| 2015/04/24 | $22.7607 |
| 2015/04/23 | $22.7407 |
| 2015/04/22 | $22.8090 |
| 2015/04/21 | $22.8396 |
| 2015/04/20 | $22.7372 |
| 2015/04/17 | $22.5706 |
| 2015/04/16 | $22.7384 |
| 2015/04/15 | $22.9603 |
| 2015/04/14 | $23.2214 |
| 2015/04/13 | $23.4183 |
| 2015/04/10 | $23.5054 |
| 2015/04/09 | $23.4504 |
| 2015/04/08 | $23.2824 |
| 2015/04/07 | $23.1069 |
| 2015/04/06 | $23.0854 |
| 2015/04/02 | $23.1088 |
| 2015/04/01 | $23.1520 |
| 2015/03/31 | $23.3092 |
| 2015/03/30 | $23.5743 |
| 2015/03/27 | $23.0472 |
| 2015/03/26 | $22.7374 |
| 2015/03/25 | $22.8900 |
| 2015/03/24 | $23.2483 |
| 2015/03/23 | $23.3729 |
| 2015/03/20 | $23.6177 |
| 2015/03/19 | $23.7252 |
| 2015/03/18 | $23.6608 |
| 2015/03/17 | $23.6930 |
| 2015/03/16 | $23.7323 |
| 2015/03/13 | $23.4529 |
| 2015/03/12 | $23.3799 |
| 2015/03/11 | $23.2136 |
| 2015/03/10 | $23.0512 |
| 2015/03/09 | $23.2950 |
| 2015/03/06 | $23.2005 |
| 2015/03/05 | $23.2643 |
| 2015/03/04 | $23.0159 |
| 2015/03/03 | $23.2079 |
| 2015/03/02 | $23.3610 |
| 2015/02/27 | $23.0919 |
| 2015/02/26 | $23.2114 |
| 2015/02/25 | $23.0360 |
| 2015/02/24 | $23.1803 |
| 2015/02/23 | $23.2822 |
| 2015/02/20 | $23.1896 |
| 2015/02/19 | $22.9165 |
| 2015/02/18 | $22.7852 |
| 2015/02/17 | $22.6960 |
| 2015/02/13 | $22.7893 |
| 2015/02/12 | $22.7053 |
| 2015/02/11 | $22.7128 |
| 2015/02/10 | $22.5579 |
| 2015/02/09 | $22.1019 |
| 2015/02/06 | $22.2867 |
| 2015/02/05 | $22.1356 |
| 2015/02/04 | $22.1853 |
| 2015/02/03 | $21.9445 |
| 2015/02/02 | $21.9773 |
| 2015/01/30 | $21.9533 |
| 2015/01/29 | $22.0706 |
| 2015/01/28 | $21.7539 |
| 2015/01/27 | $21.8645 |
| 2015/01/26 | $22.2439 |
| 2015/01/23 | $22.1112 |
| 2015/01/22 | $22.1501 |
| 2015/01/21 | $21.6996 |
| 2015/01/20 | $21.2090 |
| 2015/01/19 | $20.9076 |
| 2015/01/16 | $20.9460 |
| 2015/01/15 | $20.6434 |
| 2015/01/14 | $20.8116 |
| 2015/01/13 | $20.9415 |
| 2015/01/12 | $20.9932 |
| 2015/01/09 | $21.0069 |
| 2015/01/08 | $21.1330 |
| 2015/01/07 | $20.7075 |
| 2015/01/06 | $20.5031 |
| 2015/01/05 | $20.5981 |
| 2015/01/02 | $20.9821 |
| 2014/12/31 | $20.7102 |
| 2014/12/30 | $20.8886 |
| 2014/12/29 | $21.0272 |
| 2014/12/24 | $20.9278 |
| 2014/12/23 | $20.9361 |
| 2014/12/22 | $20.9194 |
| 2014/12/19 | $20.7826 |
| 2014/12/18 | $20.6436 |
| 2014/12/17 | $20.2188 |
| 2014/12/16 | $19.8139 |
| 2014/12/15 | $20.0282 |
| 2014/12/12 | $20.0379 |
| 2014/12/11 | $20.2369 |
| 2014/12/10 | $20.0539 |
| 2014/12/09 | $20.3177 |
| 2014/12/08 | $20.4178 |
| 2014/12/05 | $20.4605 |
| 2014/12/04 | $20.3278 |
| 2014/12/03 | $20.3166 |
| 2014/12/02 | $20.2980 |
| 2014/12/01 | $20.0643 |
| 2014/11/28 | $20.4050 |
| 2014/11/27 | $20.2515 |
| 2014/11/26 | $20.0750 |
| 2014/11/25 | $20.0567 |
| 2014/11/24 | $20.0975 |
| 2014/11/21 | $19.9331 |
| 2014/11/20 | $19.9381 |
| 2014/11/19 | $19.9756 |
| 2014/11/18 | $19.9264 |
| 2014/11/17 | $19.7915 |
| 2014/11/14 | $19.7506 |
| 2014/11/13 | $19.9393 |
| 2014/11/12 | $19.8384 |
| 2014/11/11 | $19.8783 |
| 2014/11/10 | $19.9328 |
| 2014/11/07 | $19.8109 |
| 2014/11/06 | $20.0266 |
| 2014/11/05 | $19.8862 |
| 2014/11/04 | $19.7840 |
| 2014/11/03 | $19.8259 |
| 2014/10/31 | $19.7141 |
| 2014/10/30 | $19.3796 |
| 2014/10/29 | $19.2130 |
| 2014/10/28 | $19.2400 |
| 2014/10/27 | $19.1091 |
| 2014/10/24 | $19.1436 |
| 2014/10/23 | $18.9505 |
| 2014/10/22 | $18.7096 |
| 2014/10/21 | $18.8331 |
| 2014/10/20 | $18.5543 |
| 2014/10/17 | $18.3310 |
| 2014/10/16 | $18.0810 |
| 2014/10/15 | $18.0048 |
| 2014/10/14 | $18.2392 |
| 2014/10/10 | $18.3701 |
| 2014/10/09 | $18.5645 |
| 2014/10/08 | $18.8670 |
| 2014/10/07 | $18.6490 |
| 2014/10/06 | $18.8503 |
| 2014/10/03 | $19.1242 |
| 2014/10/02 | $18.7252 |
| 2014/10/01 | $18.7666 |
| 2014/09/30 | $19.0702 |
| 2014/09/29 | $19.0606 |
| 2014/09/26 | $19.1064 |
| 2014/09/25 | $18.8684 |
| 2014/09/24 | $19.0666 |
| 2014/09/23 | $18.9237 |
| 2014/09/22 | $18.9432 |
| 2014/09/19 | $18.9826 |
| 2014/09/18 | $18.9892 |
| 2014/09/17 | $18.9964 |
| 2014/09/16 | $18.9172 |
| 2014/09/15 | $18.9086 |
| 2014/09/12 | $19.0367 |
| 2014/09/11 | $19.0831 |
| 2014/09/10 | $18.8712 |
| 2014/09/09 | $18.8796 |
| 2014/09/08 | $19.0117 |
| 2014/09/05 | $18.8635 |
| 2014/09/04 | $18.7628 |
| 2014/09/03 | $18.8286 |
| 2014/09/02 | $18.9425 |
| 2014/08/29 | $18.8204 |
| 2014/08/28 | $18.6958 |
| 2014/08/27 | $18.7413 |
| 2014/08/26 | $18.9197 |
| 2014/08/25 | $18.9653 |
| 2014/08/22 | $18.8086 |
| 2014/08/21 | $18.8212 |
| 2014/08/20 | $18.8226 |
| 2014/08/19 | $18.7351 |
| 2014/08/18 | $18.4729 |
| 2014/08/15 | $18.3185 |
| 2014/08/14 | $18.3210 |
| 2014/08/13 | $18.2410 |
| 2014/08/12 | $18.1345 |
| 2014/08/11 | $18.1691 |
| 2014/08/08 | $18.2040 |
| 2014/08/07 | $17.9028 |
| 2014/08/06 | $17.9793 |
| 2014/08/05 | $18.0883 |
| 2014/08/01 | $18.0815 |
| 2014/07/31 | $18.0876 |
| 2014/07/30 | $18.4310 |
| 2014/07/29 | $18.3348 |
| 2014/07/28 | $18.3235 |
| 2014/07/25 | $18.3804 |
| 2014/07/24 | $18.3293 |
| 2014/07/23 | $18.3040 |
| 2014/07/22 | $18.2736 |
| 2014/07/21 | $18.1650 |
| 2014/07/18 | $18.2022 |
| 2014/07/17 | $18.0195 |
| 2014/07/16 | $18.2116 |
| 2014/07/15 | $18.1494 |
| 2014/07/14 | $18.1274 |
| 2014/07/11 | $18.0624 |
| 2014/07/10 | $17.8835 |
| 2014/07/09 | $18.0015 |
| 2014/07/08 | $17.9315 |
| 2014/07/07 | $18.0671 |
| 2014/07/04 | $18.1268 |
| 2014/07/03 | $18.1325 |
| 2014/07/02 | $18.0786 |
| 2014/06/30 | $17.9630 |
| 2014/06/27 | $17.9655 |
| 2014/06/26 | $17.9830 |
| 2014/06/25 | $18.0348 |
| 2014/06/24 | $17.9722 |
| 2014/06/23 | $18.0694 |
| 2014/06/20 | $18.1114 |
| 2014/06/19 | $18.1861 |
| 2014/06/18 | $18.2064 |
| 2014/06/17 | $18.0585 |
| 2014/06/16 | $17.9760 |
| 2014/06/13 | $18.0037 |
| 2014/06/12 | $17.9609 |
| 2014/06/11 | $18.1239 |
| 2014/06/10 | $18.2721 |
| 2014/06/09 | $18.2840 |
| 2014/06/06 | $18.3091 |
| 2014/06/05 | $18.2291 |
| 2014/06/04 | $18.1381 |
| 2014/06/03 | $18.0489 |
| 2014/06/02 | $18.0287 |
| 2014/05/30 | $17.9299 |
| 2014/05/29 | $17.8648 |
| 2014/05/28 | $17.8266 |
| 2014/05/27 | $17.8341 |
| 2014/05/26 | $17.7731 |
| 2014/05/23 | $17.7468 |
| 2014/05/22 | $17.7034 |
| 2014/05/21 | $17.6980 |
| 2014/05/20 | $17.5120 |
| 2014/05/16 | $17.4531 |
| 2014/05/15 | $17.4342 |
| 2014/05/14 | $17.6341 |
| 2014/05/13 | $17.7741 |
| 2014/05/12 | $17.7334 |
| 2014/05/09 | $17.5391 |
| 2014/05/08 | $17.3939 |
| 2014/05/07 | $17.5361 |
| 2014/05/06 | $17.4445 |
| 2014/05/05 | $17.7556 |
| 2014/05/02 | $17.7609 |
| 2014/05/01 | $17.7322 |
| 2014/04/30 | $17.6452 |
| 2014/04/29 | $17.6053 |
| 2014/04/28 | $17.6091 |
| 2014/04/25 | $17.6343 |
| 2014/04/24 | $17.8076 |
| 2014/04/23 | $17.7968 |
| 2014/04/22 | $17.8204 |
| 2014/04/21 | $17.6546 |
| 2014/04/17 | $17.5677 |
| 2014/04/16 | $17.5387 |
| 2014/04/15 | $17.2645 |
| 2014/04/14 | $17.0970 |
| 2014/04/11 | $17.0173 |
| 2014/04/10 | $17.1409 |
| 2014/04/09 | $17.4747 |
| 2014/04/08 | $17.2983 |
| 2014/04/07 | $17.2887 |
| 2014/04/04 | $17.5482 |
| 2014/04/03 | $17.9105 |
| 2014/04/02 | $17.9855 |
| 2014/04/01 | $17.9424 |
| 2014/03/31 | $17.8357 |
| 2014/03/28 | $17.6824 |
| 2014/03/27 | $17.5578 |
| 2014/03/26 | $17.7196 |
| 2014/03/25 | $18.0204 |
| 2014/03/24 | $18.0253 |
| 2014/03/21 | $18.1734 |
| 2014/03/20 | $18.3188 |
| 2014/03/19 | $18.2389 |
| 2014/03/18 | $18.1758 |
| 2014/03/17 | $17.9117 |
| 2014/03/14 | $17.8120 |
| 2014/03/13 | $17.7988 |
| 2014/03/12 | $18.1243 |
| 2014/03/11 | $18.1052 |
| 2014/03/10 | $18.2248 |
| 2014/03/07 | $18.2243 |
| 2014/03/06 | $18.0378 |
| 2014/03/05 | $18.0674 |
| 2014/03/04 | $18.1693 |
| 2014/03/03 | $17.8584 |
| 2014/02/28 | $17.9925 |
| 2014/02/27 | $18.0885 |
| 2014/02/26 | $17.9815 |
| 2014/02/25 | $17.9188 |
| 2014/02/24 | $17.9214 |
| 2014/02/21 | $17.9290 |
| 2014/02/20 | $17.9208 |
| 2014/02/19 | $17.7532 |
| 2014/02/18 | $17.6644 |
| 2014/02/14 | $17.6710 |
| 2014/02/13 | $17.6172 |
| 2014/02/12 | $17.5485 |
| 2014/02/11 | $17.5472 |
| 2014/02/10 | $17.4235 |
| 2014/02/07 | $17.3770 |
| 2014/02/06 | $17.1774 |
| 2014/02/05 | $17.0337 |
| 2014/02/04 | $17.0819 |
| 2014/02/03 | $16.9553 |
| 2014/01/31 | $17.4431 |
| 2014/01/30 | $17.5601 |
| 2014/01/29 | $17.3616 |
| 2014/01/28 | $17.4788 |
| 2014/01/27 | $17.2780 |
| 2014/01/24 | $17.3239 |
| 2014/01/23 | $17.7454 |
| 2014/01/22 | $17.8778 |
| 2014/01/21 | $17.6770 |
| 2014/01/20 | $17.5977 |
| 2014/01/17 | $17.6188 |
| 2014/01/16 | $17.6273 |
| 2014/01/15 | $17.6824 |
| 2014/01/14 | $17.6036 |
| 2014/01/13 | $17.2384 |
| 2014/01/10 | $17.5620 |
| 2014/01/09 | $17.4180 |
| 2014/01/08 | $17.3308 |
| 2014/01/07 | $17.2472 |
| 2014/01/06 | $16.9160 |
| 2014/01/03 | $16.9432 |
| 2014/01/02 | $17.0064 |
| 2013/12/31 | $17.0660 |
| 2013/12/30 | $17.0024 |
| 2013/12/27 | $17.1296 |
| 2013/12/24 | $16.9216 |
| 2013/12/23 | $16.8580 |
| 2013/12/20 | $16.8188 |
| 2013/12/19 | $16.7240 |
| 2013/12/18 | $16.7672 |
| 2013/12/17 | $16.3604 |
| 2013/12/16 | $16.4084 |
| 2013/12/13 | $16.3252 |
| 2013/12/12 | $16.3520 |
| 2013/12/11 | $16.3100 |
| 2013/12/10 | $16.5052 |
| 2013/12/09 | $16.6096 |
| 2013/12/06 | $16.6084 |
| 2013/12/05 | $16.4056 |
| 2013/12/04 | $16.5392 |
| 2013/12/03 | $16.5144 |
| 2013/12/02 | $16.5588 |
| 2013/11/29 | $16.5576 |
| 2013/11/28 | $16.5292 |
| 2013/11/27 | $16.5128 |
| 2013/11/26 | $16.3612 |
| 2013/11/25 | $16.3632 |
| 2013/11/22 | $16.3404 |
| 2013/11/21 | $16.2508 |
| 2013/11/20 | $15.9824 |
| 2013/11/19 | $16.0576 |
| 2013/11/18 | $16.0332 |
| 2013/11/15 | $16.1440 |
| 2013/11/14 | $16.0976 |
| 2013/11/13 | $15.9792 |
| 2013/11/12 | $15.8728 |
| 2013/11/11 | $15.8876 |
| 2013/11/08 | $15.8912 |
| 2013/11/07 | $15.6244 |
| 2013/11/06 | $15.7812 |
| 2013/11/05 | $15.7904 |
| 2013/11/04 | $15.7676 |
| 2013/11/01 | $15.7584 |
| 2013/10/31 | $15.6876 |
| 2013/10/30 | $15.8244 |
| 2013/10/29 | $15.8628 |
| 2013/10/28 | $15.7436 |
| 2013/10/25 | $15.7708 |
| 2013/10/24 | $15.6732 |
| 2013/10/23 | $15.5400 |
| 2013/10/22 | $15.4600 |
| 2013/10/21 | $15.3984 |
| 2013/10/18 | $15.4180 |
| 2013/10/17 | $15.2820 |
| 2013/10/16 | $15.2336 |
| 2013/10/15 | $15.1176 |
| 2013/10/11 | $15.1372 |
| 2013/10/10 | $15.0916 |
| 2013/10/09 | $14.7784 |
| 2013/10/08 | $14.7740 |
| 2013/10/07 | $14.9032 |
| 2013/10/04 | $15.0284 |
| 2013/10/03 | $14.9492 |
| 2013/10/02 | $15.0812 |
| 2013/10/01 | $15.0776 |
| 2013/09/30 | $14.9212 |
| 2013/09/27 | $15.0124 |
| 2013/09/26 | $15.0596 |
| 2013/09/25 | $14.9936 |
| 2013/09/24 | $15.0084 |
| 2013/09/23 | $15.0096 |
| 2013/09/20 | $15.1172 |
| 2013/09/19 | $15.1672 |
| 2013/09/18 | $15.1296 |
| 2013/09/17 | $15.0796 |
| 2013/09/16 | $15.0316 |
| 2013/09/13 | $14.9864 |
| 2013/09/12 | $14.9328 |
| 2013/09/11 | $14.9592 |
| 2013/09/10 | $14.9924 |
| 2013/09/09 | $14.9256 |
| 2013/09/06 | $14.8428 |
| 2013/09/05 | $14.9664 |
| 2013/09/04 | $14.9412 |
| 2013/09/03 | $14.8644 |
| 2013/08/30 | $14.7900 |
| 2013/08/29 | $14.8328 |
| 2013/08/28 | $14.7160 |
| 2013/08/27 | $14.6504 |
| 2013/08/26 | $14.9608 |
| 2013/08/23 | $15.0028 |
| 2013/08/22 | $14.9836 |
| 2013/08/21 | $14.7720 |
| 2013/08/20 | $14.7532 |
| 2013/08/19 | $14.6168 |
| 2013/08/16 | $14.7236 |
| 2013/08/15 | $14.7020 |
| 2013/08/14 | $14.9532 |
| 2013/08/13 | $15.0332 |
| 2013/08/12 | $14.9112 |
| 2013/08/09 | $14.9228 |
| 2013/08/08 | $15.0320 |
| 2013/08/07 | $15.0968 |
| 2013/08/06 | $15.0868 |
| 2013/08/02 | $15.2480 |
| 2013/08/01 | $15.1484 |
| 2013/07/31 | $14.8412 |
| 2013/07/30 | $14.8448 |
| 2013/07/29 | $14.7564 |
| 2013/07/26 | $14.8276 |
| 2013/07/25 | $14.8148 |
| 2013/07/24 | $14.8592 |
| 2013/07/23 | $14.8460 |
| 2013/07/22 | $14.9428 |
| 2013/07/19 | $14.9564 |
| 2013/07/18 | $14.9664 |
| 2013/07/17 | $14.9272 |
| 2013/07/16 | $14.8296 |
| 2013/07/15 | $14.9636 |
| 2013/07/12 | $14.9392 |
| 2013/07/11 | $14.8632 |
| 2013/07/10 | $14.8652 |
| 2013/07/09 | $14.8632 |
| 2013/07/08 | $14.8004 |
| 2013/07/05 | $14.7404 |
| 2013/07/04 | $14.6484 |
| 2013/07/03 | $14.5016 |
| 2013/07/02 | $14.5448 |
| 2013/06/28 | $14.3840 |
| 2013/06/27 | $14.3780 |
| 2013/06/26 | $14.2812 |
| 2013/06/25 | $14.1716 |
| 2013/06/24 | $14.0040 |
| 2013/06/21 | $14.1564 |
| 2013/06/20 | $14.0176 |
| 2013/06/19 | $14.2380 |
| 2013/06/18 | $14.3268 |
| 2013/06/17 | $14.1800 |
| 2013/06/14 | $14.0740 |
| 2013/06/13 | $14.1536 |
| 2013/06/12 | $14.0008 |
| 2013/06/11 | $14.0968 |
| 2013/06/10 | $14.2472 |
| 2013/06/07 | $14.2748 |
| 2013/06/06 | $14.1636 |
| 2013/06/05 | $14.1640 |
| 2013/06/04 | $14.3596 |
| 2013/06/03 | $14.3700 |
| 2013/05/31 | $14.4492 |
| 2013/05/30 | $14.5768 |
| 2013/05/29 | $14.5656 |
| 2013/05/28 | $14.7292 |
| 2013/05/27 | $14.5716 |
| 2013/05/24 | $14.5060 |
| 2013/05/23 | $14.4468 |
| 2013/05/22 | $14.6168 |
| 2013/05/21 | $14.5864 |
| 2013/05/17 | $14.6052 |
| 2013/05/16 | $14.3040 |
| 2013/05/15 | $14.3728 |
| 2013/05/14 | $14.3208 |
| 2013/05/13 | $14.0908 |
| 2013/05/10 | $14.0788 |
| 2013/05/09 | $13.9484 |
| 2013/05/08 | $13.9412 |
| 2013/05/07 | $13.8964 |
| 2013/05/06 | $13.8648 |
| 2013/05/03 | $13.8516 |
| 2013/05/02 | $13.7064 |
| 2013/05/01 | $13.5812 |
| 2013/04/30 | $13.7060 |
| 2013/04/29 | $13.7088 |
| 2013/04/26 | $13.6932 |
| 2013/04/25 | $13.7772 |
| 2013/04/24 | $13.7700 |
| 2013/04/23 | $13.7884 |
| 2013/04/22 | $13.6588 |
| 2013/04/19 | $13.6064 |
| 2013/04/18 | $13.4412 |
| 2013/04/17 | $13.5368 |
| 2013/04/16 | $13.6608 |
| 2013/04/15 | $13.5232 |
| 2013/04/12 | $13.7048 |
| 2013/04/11 | $13.6996 |
| 2013/04/10 | $13.7008 |
| 2013/04/09 | $13.5348 |
| 2013/04/08 | $13.5040 |
| 2013/04/05 | $13.3924 |
| 2013/04/04 | $13.3992 |
| 2013/04/03 | $13.3708 |
| 2013/04/02 | $13.5424 |
| 2013/04/01 | $13.4920 |
| 2013/03/29 | $13.5476 |
| 2013/03/28 | $13.5476 |
| 2013/03/27 | $13.4944 |
| 2013/03/26 | $13.4972 |
| 2013/03/25 | $13.4760 |
| 2013/03/22 | $13.5508 |
| 2013/03/21 | $13.4636 |
| 2013/03/20 | $13.6076 |
| 2013/03/19 | $13.5496 |
| 2013/03/18 | $13.5404 |
| 2013/03/15 | $13.5712 |
| 2013/03/14 | $13.6648 |
| 2013/03/13 | $13.6580 |
| 2013/03/12 | $13.6232 |
| 2013/03/11 | $13.6712 |
| 2013/03/08 | $13.6532 |
| 2013/03/07 | $13.5940 |
| 2013/03/06 | $13.5856 |
| 2013/03/05 | $13.5296 |
| 2013/03/04 | $13.3956 |
| 2013/03/01 | $13.3268 |
| 2013/02/28 | $13.3504 |
| 2013/02/27 | $13.2440 |
| 2013/02/26 | $13.1104 |
| 2013/02/25 | $13.0544 |
| 2013/02/22 | $13.2148 |
| 2013/02/21 | $13.0600 |
| 2013/02/20 | $13.1448 |
| 2013/02/19 | $13.2552 |
| 2013/02/15 | $13.0844 |
| 2013/02/14 | $13.0464 |
| 2013/02/13 | $13.0172 |
| 2013/02/12 | $13.0232 |
| 2013/02/11 | $13.0376 |
| 2013/02/08 | $13.0472 |
| 2013/02/07 | $12.9036 |
| 2013/02/06 | $12.9028 |
| 2013/02/05 | $12.9260 |
| 2013/02/04 | $12.8216 |
| 2013/02/01 | $12.9624 |
| 2013/01/31 | $12.8276 |
| 2013/01/30 | $12.8944 |
| 2013/01/29 | $12.9380 |
| 2013/01/28 | $12.9592 |
| 2013/01/25 | $13.0148 |
| 2013/01/24 | $12.8916 |
| 2013/01/23 | $12.8692 |
| 2013/01/22 | $12.7936 |
| 2013/01/21 | $12.7824 |
| 2013/01/18 | $12.7452 |
| 2013/01/17 | $12.6404 |
| 2013/01/16 | $12.5688 |
| 2013/01/15 | $12.5472 |
| 2013/01/14 | $12.5340 |
| 2013/01/11 | $12.5676 |
| 2013/01/10 | $12.5792 |
| 2013/01/09 | $12.5220 |
| 2013/01/08 | $12.4568 |
| 2013/01/07 | $12.4684 |
| 2013/01/04 | $12.5200 |
| 2013/01/03 | $12.4668 |
| 2013/01/02 | $12.4616 |
| 2012/12/31 | $12.2564 |
| 2012/12/28 | $12.0704 |
| 2012/12/27 | $12.1776 |
| 2012/12/24 | $12.2248 |
| 2012/12/21 | $12.2828 |
| 2012/12/20 | $12.3132 |
| 2012/12/19 | $12.2520 |
| 2012/12/18 | $12.3116 |
| 2012/12/17 | $12.1532 |
| 2012/12/14 | $12.0536 |
| 2012/12/13 | $12.0692 |
| 2012/12/12 | $12.1484 |
| 2012/12/11 | $12.1596 |
| 2012/12/10 | $12.0804 |
| 2012/12/07 | $12.1332 |
| 2012/12/06 | $12.0936 |
| 2012/12/05 | $12.0516 |
| 2012/12/04 | $12.0752 |
| 2012/12/03 | $12.1296 |
| 2012/11/30 | $12.1712 |
| 2012/11/29 | $12.1612 |
| 2012/11/28 | $12.0796 |
| 2012/11/27 | $12.0088 |
| 2012/11/26 | $12.0416 |
| 2012/11/23 | $12.0496 |
| 2012/11/22 | $11.9828 |
| 2012/11/21 | $11.9520 |
| 2012/11/20 | $11.9284 |
| 2012/11/19 | $11.9048 |
| 2012/11/16 | $11.7244 |
| 2012/11/15 | $11.6552 |
| 2012/11/14 | $11.7204 |
| 2012/11/13 | $11.8660 |
| 2012/11/12 | $11.8932 |
| 2012/11/09 | $11.8812 |
| 2012/11/08 | $11.8448 |
| 2012/11/07 | $11.9484 |
| 2012/11/06 | $12.1500 |
| 2012/11/05 | $12.1364 |
| 2012/11/02 | $12.0884 |
| 2012/10/31 | $12.1276 |
| 2012/09/28 | $12.2688 |
| 2012/08/31 | $11.9760 |
| 2012/07/31 | $11.9048 |
| 2012/06/29 | $11.8992 |
| 2012/05/31 | $11.6520 |
| 2012/04/30 | $12.0393 |
| 2012/03/30 | $12.3052 |
| 2012/02/29 | $11.8616 |
| 2012/01/31 | $11.4792 |
| 2011/12/30 | $11.0792 |
| 2011/11/30 | $11.0552 |
| 2011/10/31 | $10.8924 |
| 2011/09/30 | $10.2516 |
| 2011/08/31 | $10.5572 |
| 2011/07/29 | $11.1300 |
| 2011/06/30 | $11.4720 |
| 2011/05/31 | $11.8092 |
| 2011/04/29 | $11.7008 |
| 2011/03/31 | $11.7000 |
| 2011/02/28 | $11.7196 |
| 2011/01/31 | $11.7496 |
| 2010/12/31 | $11.5092 |
| 2010/11/30 | $11.0576 |
| 2010/10/29 | $10.8748 |
| 2010/09/30 | $10.4836 |
| 2010/08/31 | $9.8708 |
| 2010/07/30 | $10.0692 |
| 2010/06/30 | $9.7924 |
| 2010/05/31 | $10.3324 |
| 2010/04/30 | $10.8860 |
| 2010/03/31 | $10.7340 |
| 2010/02/26 | $10.5296 |
| 2010/01/29 | $10.2560 |
| 2009/12/31 | $10.5320 |
| 2009/11/30 | $10.2000 |
| 2009/10/30 | $10.0296 |
| 2009/10/02 | $10.0000 |
Fees
| InvestmentPlus 75/100 (F-Class) |
|---|
| InvestmentPlus 75/100 (Elite) |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
| InvestmentPlus 75/75 (Elite) (selected) |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.35 | 0.00 | 2.62 |
| 2.80 | 0.00 | 3.12 |
| 3.35 | 0.00 | 3.72 |
| 1.64 | 0.00 | 2.38 |
| 1.52 | 0.00 | 2.09 |
| 2.29 | 0.00 | 3.13 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.62 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.12 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 3.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.72 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.64 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.38 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.52 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.09 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 2.29 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.13 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.80 | 0.00 | 3.12 |
| InvestmentPlus 75/100 (F-Class) | 2.35 | 0.00 | 2.62 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) | 3.35 | 0.00 | 3.72 |
| InvestmentPlus 75/75 (Elite) (selected) | 1.64 | 0.00 | 2.38 |
| InvestmentPlus 75/75 (F-Class) | 1.52 | 0.00 | 2.09 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | 2.29 | 0.00 | 3.13 |