Overview
Quick Facts
Daily Price
$31.1652
1.19%
($0.37)
May 20, 2026
Summary Stats
| Asset Class | International Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 4.05% |
| Net Assets | $34.88 M |
| Inception Date | April 30, 2010 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife World Investment ClassUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Management Team
Mawer Investment Management Ltd.
Investment Objective
The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States.
Fund Codes
| FE | BE | |
|---|---|---|
| MCB6600 | MCB6601 | |
| Fund Status | Capped | Capped |
| MPB7757 | MPB7758 | |
| Fund Status | Capped | Capped |
| MPB7759 | MPB7760 | |
| Fund Status | Capped | Capped |
Contract Based Class A - 100% (selected)
| FE | MCB6600 | Capped |
|---|---|---|
| BE | MCB6601 | Capped |
Premium Based Class A - 100%
| FE | MPB7757 | Capped |
|---|---|---|
| BE | MPB7758 | Capped |
Premium Based Class B - 75%
| FE | MPB7759 | Capped |
|---|---|---|
| BE | MPB7760 | Capped |
| FE | BE | |
|---|---|---|
| Contract Based Class A - 100% | MCB6600 | MCB6601 |
| Fund Status | Capped | Capped |
| Premium Based Class A - 100% | MPB7757 | MPB7758 |
| Fund Status | Capped | Capped |
| Premium Based Class B - 75% | MPB7759 | MPB7760 |
| Fund Status | Capped | Capped |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Contract Based Class A - 100% (selected) |
|---|
| Premium Based Class A - 100% |
| Premium Based Class B - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 5.35 | 3.69 | 2.16 | 6.23 | 12.01 | 11.00 | 4.92 | 6.16 | 7.20 |
| 5.35 | 3.69 | 2.16 | 6.23 | 12.01 | 11.00 | 4.92 | 6.16 | 7.20 |
| 5.40 | 3.85 | 2.48 | 6.45 | 12.72 | 11.69 | 5.54 | 6.58 | 7.55 |
Contract Based Class A - 100%
| 1 month | 5.35 |
|---|---|
| 3 months | 3.69 |
| 6 months | 2.16 |
| YTD | 6.23 |
| 1 year | 12.01 |
| 3 years | 11.00 |
| 5 years | 4.92 |
| 10 years | 6.16 |
| Inception | 7.20 |
Premium Based Class A - 100%
| 1 month | 5.35 |
|---|---|
| 3 months | 3.69 |
| 6 months | 2.16 |
| YTD | 6.23 |
| 1 year | 12.01 |
| 3 years | 11.00 |
| 5 years | 4.92 |
| 10 years | 6.16 |
| Inception | 7.20 |
Premium Based Class B - 75%
| 1 month | 5.40 |
|---|---|
| 3 months | 3.85 |
| 6 months | 2.48 |
| YTD | 6.45 |
| 1 year | 12.72 |
| 3 years | 11.69 |
| 5 years | 5.54 |
| 10 years | 6.58 |
| Inception | 7.55 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Contract Based Class A - 100% (selected) | 5.35 | 3.69 | 2.16 | 6.23 | 12.01 | 11.00 | 4.92 | 6.16 | 7.20 |
| Premium Based Class A - 100% | 5.35 | 3.69 | 2.16 | 6.23 | 12.01 | 11.00 | 4.92 | 6.16 | 7.20 |
| Premium Based Class B - 75% | 5.40 | 3.85 | 2.48 | 6.45 | 12.72 | 11.69 | 5.54 | 6.58 | 7.55 |
Calendar Returns (%)
| Contract Based Class A - 100% (selected) |
|---|
| Premium Based Class A - 100% |
| Premium Based Class B - 75% |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -9.39 | 18.32 | 20.80 | 6.43 | 18.42 | -4.77 | 20.05 | -6.01 | 12.59 | 10.37 | 4.85 | -18.86 | 9.87 | 11.47 | 15.20 |
| — | -9.39 | 18.32 | 20.80 | 6.43 | 18.42 | -4.77 | 20.05 | -6.01 | 12.59 | 10.37 | 4.85 | -18.86 | 9.87 | 11.47 | 15.20 |
| — | -9.21 | 18.56 | 21.04 | 6.65 | 18.70 | -4.56 | 20.30 | -5.82 | 12.83 | 10.62 | 5.20 | -18.35 | 10.54 | 12.16 | 15.93 |
Contract Based Class A - 100%
| 2010 | — |
|---|---|
| 2011 | -9.39 |
| 2012 | 18.32 |
| 2013 | 20.80 |
| 2014 | 6.43 |
| 2015 | 18.42 |
| 2016 | -4.77 |
| 2017 | 20.05 |
| 2018 | -6.01 |
| 2019 | 12.59 |
| 2020 | 10.37 |
| 2021 | 4.85 |
| 2022 | -18.86 |
| 2023 | 9.87 |
| 2024 | 11.47 |
| 2025 | 15.20 |
Premium Based Class A - 100%
| 2010 | — |
|---|---|
| 2011 | -9.39 |
| 2012 | 18.32 |
| 2013 | 20.80 |
| 2014 | 6.43 |
| 2015 | 18.42 |
| 2016 | -4.77 |
| 2017 | 20.05 |
| 2018 | -6.01 |
| 2019 | 12.59 |
| 2020 | 10.37 |
| 2021 | 4.85 |
| 2022 | -18.86 |
| 2023 | 9.87 |
| 2024 | 11.47 |
| 2025 | 15.20 |
Premium Based Class B - 75%
| 2010 | — |
|---|---|
| 2011 | -9.21 |
| 2012 | 18.56 |
| 2013 | 21.04 |
| 2014 | 6.65 |
| 2015 | 18.70 |
| 2016 | -4.56 |
| 2017 | 20.30 |
| 2018 | -5.82 |
| 2019 | 12.83 |
| 2020 | 10.62 |
| 2021 | 5.20 |
| 2022 | -18.35 |
| 2023 | 10.54 |
| 2024 | 12.16 |
| 2025 | 15.93 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Contract Based Class A - 100% (selected) | — | -9.39 | 18.32 | 20.80 | 6.43 | 18.42 | -4.77 | 20.05 | -6.01 | 12.59 | 10.37 | 4.85 | -18.86 | 9.87 | 11.47 | 15.20 |
| Premium Based Class A - 100% | — | -9.39 | 18.32 | 20.80 | 6.43 | 18.42 | -4.77 | 20.05 | -6.01 | 12.59 | 10.37 | 4.85 | -18.86 | 9.87 | 11.47 | 15.20 |
| Premium Based Class B - 75% | — | -9.21 | 18.56 | 21.04 | 6.65 | 18.70 | -4.56 | 20.30 | -5.82 | 12.83 | 10.62 | 5.20 | -18.35 | 10.54 | 12.16 | 15.93 |
Portfolio Allocation as of March 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 95.95 |
| Cash and equivalents | 4.25 |
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 % |
|---|---|
| Japan | 13.04 |
| United Kingdom | 12.83 |
| Taiwan | 7.80 |
| Great Britain | 7.30 |
| Italy | 6.10 |
| China | 5.56 |
| Netherlands | 5.09 |
| Ireland | 4.26 |
| Canada | 4.23 |
| Australia | 4.15 |
| Other | 29.64 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 24.69 |
| Information tech. | 21.74 |
| Industrials | 19.42 |
| Energy | 10.11 |
| Communication serv. | 8.51 |
| Materials | 6.85 |
| Health care | 3.76 |
| Consumer staples | 2.85 |
| Cons. discrectionary | 2.08 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 6.11 |
| Tencent Holdings Ltd. Shs Par New Hkd 0.00002 | 4.19 |
| Shell PLC Sponsored ADR Sponsored Adr Repstg Ord Sh | 3.48 |
| Gov. of Canada, 6/17/2026 | 3.33 |
| Prio S.A. Registered Shares Ordinary Common Shares | 2.52 |
| BAE SYSTEMS PLC | 2.52 |
| Ahold Delhaize N.V. Royal Ahold N V | 2.43 |
| Leonardo SpA Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary | 2.39 |
| Roche Holdings AG | 2.24 |
| Aon PLC Shs Cl A | 2.15 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/20 | $31.1652 |
| 2026/05/19 | $30.7983 |
| 2026/05/15 | $30.5847 |
| 2026/05/14 | $31.2688 |
| 2026/05/13 | $31.1974 |
| 2026/05/12 | $30.8381 |
| 2026/05/11 | $31.2167 |
| 2026/05/08 | $31.0489 |
| 2026/05/07 | $30.7656 |
| 2026/05/06 | $31.1111 |
| 2026/05/05 | $30.6156 |
| 2026/05/04 | $30.2747 |
| 2026/05/01 | $30.2682 |
| 2026/04/30 | $30.4247 |
| 2026/04/29 | $30.1319 |
| 2026/04/28 | $30.1433 |
| 2026/04/27 | $30.2639 |
| 2026/04/24 | $30.5694 |
| 2026/04/23 | $30.4072 |
| 2026/04/22 | $30.6275 |
| 2026/04/21 | $30.4041 |
| 2026/04/20 | $30.6684 |
| 2026/04/17 | $30.8242 |
| 2026/04/16 | $30.6790 |
| 2026/04/15 | $30.7106 |
| 2026/04/14 | $30.7063 |
| 2026/04/13 | $30.5036 |
| 2026/04/10 | $30.2128 |
| 2026/04/09 | $30.2148 |
| 2026/04/08 | $30.2796 |
| 2026/04/07 | $29.3683 |
| 2026/04/06 | $29.4300 |
| 2026/04/02 | $29.3417 |
| 2026/04/01 | $29.3809 |
| 2026/03/31 | $28.8806 |
| 2026/03/30 | $28.1565 |
| 2026/03/27 | $28.0632 |
| 2026/03/26 | $28.2825 |
| 2026/03/25 | $28.8931 |
| 2026/03/24 | $28.5497 |
| 2026/03/23 | $28.4515 |
| 2026/03/20 | $28.0354 |
| 2026/03/19 | $28.6914 |
| 2026/03/18 | $28.8147 |
| 2026/03/17 | $29.1059 |
| 2026/03/16 | $29.0344 |
| 2026/03/13 | $28.4882 |
| 2026/03/12 | $28.4459 |
| 2026/03/11 | $28.8760 |
| 2026/03/10 | $28.9840 |
| 2026/03/09 | $28.7940 |
| 2026/03/06 | $28.5469 |
| 2026/03/05 | $28.9736 |
| 2026/03/04 | $29.4040 |
| 2026/03/03 | $29.0458 |
| 2026/03/02 | $30.1594 |
| 2026/02/27 | $30.2050 |
| 2026/02/26 | $30.1685 |
| 2026/02/25 | $30.1728 |
| 2026/02/24 | $30.0316 |
| 2026/02/23 | $29.6794 |
| 2026/02/20 | $30.0182 |
| 2026/02/19 | $29.6224 |
| 2026/02/18 | $29.7088 |
| 2026/02/17 | $29.4294 |
| 2026/02/13 | $29.4262 |
| 2026/02/12 | $29.1656 |
| 2026/02/11 | $29.4129 |
| 2026/02/10 | $29.1369 |
| 2026/02/09 | $29.2946 |
| 2026/02/06 | $29.2081 |
| 2026/02/05 | $28.8359 |
| 2026/02/04 | $29.1258 |
| 2026/02/03 | $29.3990 |
| 2026/02/02 | $29.5939 |
| 2026/01/30 | $29.3425 |
| 2026/01/29 | $29.5578 |
| 2026/01/28 | $29.6723 |
| 2026/01/27 | $29.7030 |
| 2026/01/26 | $29.5970 |
| 2026/01/23 | $29.5691 |
| 2026/01/22 | $29.6708 |
| 2026/01/21 | $29.6360 |
| 2026/01/20 | $29.5518 |
| 2026/01/19 | $29.7907 |
| 2026/01/16 | $29.9992 |
| 2026/01/15 | $29.9776 |
| 2026/01/14 | $29.8889 |
| 2026/01/13 | $29.9233 |
| 2026/01/12 | $30.2497 |
| 2026/01/09 | $30.0814 |
| 2026/01/08 | $29.7973 |
| 2026/01/07 | $29.5860 |
| 2026/01/06 | $29.6480 |
| 2026/01/05 | $29.4018 |
| 2026/01/02 | $29.0810 |
| 2025/12/31 | $28.6408 |
| 2025/12/30 | $28.7112 |
| 2025/12/29 | $28.6493 |
| 2025/12/24 | $28.6380 |
| 2025/12/23 | $28.6824 |
| 2025/12/22 | $28.6503 |
| 2025/12/19 | $28.5478 |
| 2025/12/18 | $28.4085 |
| 2025/12/17 | $28.1094 |
| 2025/12/16 | $28.2670 |
| 2025/12/15 | $28.4146 |
| 2025/12/12 | $28.3178 |
| 2025/12/11 | $28.5543 |
| 2025/12/10 | $28.5870 |
| 2025/12/09 | $28.3928 |
| 2025/12/08 | $28.5262 |
| 2025/12/05 | $28.4900 |
| 2025/12/04 | $28.6605 |
| 2025/12/03 | $28.6646 |
| 2025/12/02 | $28.5999 |
| 2025/12/01 | $28.5700 |
| 2025/11/28 | $28.7847 |
| 2025/11/27 | $28.7973 |
| 2025/11/26 | $28.7590 |
| 2025/11/25 | $28.7778 |
| 2025/11/24 | $28.6107 |
| 2025/11/21 | $28.6137 |
| 2025/11/20 | $28.1987 |
| 2025/11/19 | $28.5212 |
| 2025/11/18 | $28.6974 |
| 2025/11/17 | $29.0323 |
| 2025/11/14 | $29.2573 |
| 2025/11/13 | $29.3690 |
| 2025/11/12 | $29.6645 |
| 2025/11/11 | $29.8150 |
| 2025/11/10 | $29.6937 |
| 2025/11/07 | $29.5722 |
| 2025/11/06 | $29.6060 |
| 2025/11/05 | $29.8645 |
| 2025/11/04 | $29.6393 |
| 2025/11/03 | $30.0289 |
| 2025/10/31 | $29.7805 |
| 2025/10/30 | $29.6956 |
| 2025/10/29 | $29.7671 |
| 2025/10/28 | $29.9113 |
| 2025/10/27 | $30.2583 |
| 2025/10/24 | $30.1477 |
| 2025/10/23 | $29.8760 |
| 2025/10/22 | $29.7108 |
| 2025/10/21 | $29.8525 |
| 2025/10/20 | $29.9937 |
| 2025/10/17 | $29.7597 |
| 2025/10/16 | $29.7425 |
| 2025/10/15 | $29.7715 |
| 2025/10/14 | $29.6528 |
| 2025/10/10 | $29.1195 |
| 2025/10/09 | $29.9612 |
| 2025/10/08 | $30.0887 |
| 2025/10/07 | $29.9641 |
| 2025/10/06 | $30.2140 |
| 2025/10/03 | $30.0637 |
| 2025/10/02 | $29.8496 |
| 2025/10/01 | $29.7057 |
| 2025/09/30 | $29.4666 |
| 2025/09/29 | $29.2075 |
| 2025/09/26 | $29.1531 |
| 2025/09/25 | $29.0270 |
| 2025/09/24 | $29.1717 |
| 2025/09/23 | $29.1829 |
| 2025/09/22 | $29.2329 |
| 2025/09/19 | $29.0822 |
| 2025/09/18 | $29.4034 |
| 2025/09/17 | $29.2729 |
| 2025/09/16 | $29.2940 |
| 2025/09/15 | $29.3915 |
| 2025/09/12 | $29.3461 |
| 2025/09/11 | $29.4013 |
| 2025/09/10 | $29.1533 |
| 2025/09/09 | $29.0783 |
| 2025/09/08 | $29.0395 |
| 2025/09/05 | $28.9160 |
| 2025/09/04 | $28.6866 |
| 2025/09/03 | $28.5050 |
| 2025/09/02 | $28.4063 |
| 2025/08/29 | $28.4801 |
| 2025/08/28 | $28.7739 |
| 2025/08/27 | $28.8335 |
| 2025/08/26 | $29.0027 |
| 2025/08/25 | $29.0034 |
| 2025/08/22 | $29.1805 |
| 2025/08/21 | $28.9483 |
| 2025/08/20 | $29.0018 |
| 2025/08/19 | $28.8882 |
| 2025/08/18 | $28.8847 |
| 2025/08/15 | $28.8201 |
| 2025/08/14 | $28.7559 |
| 2025/08/13 | $28.7691 |
| 2025/08/12 | $28.5210 |
| 2025/08/11 | $28.3014 |
| 2025/08/08 | $28.3752 |
| 2025/08/07 | $28.4759 |
| 2025/08/06 | $28.3329 |
| 2025/08/05 | $28.3358 |
| 2025/08/01 | $28.0565 |
| 2025/07/31 | $28.4720 |
| 2025/07/30 | $28.6243 |
| 2025/07/29 | $28.6620 |
| 2025/07/28 | $28.7324 |
| 2025/07/25 | $29.0136 |
| 2025/07/24 | $28.8838 |
| 2025/07/23 | $28.9543 |
| 2025/07/22 | $28.5570 |
| 2025/07/21 | $28.6210 |
| 2025/07/18 | $28.6862 |
| 2025/07/17 | $28.7785 |
| 2025/07/16 | $28.5216 |
| 2025/07/15 | $28.4829 |
| 2025/07/14 | $28.5763 |
| 2025/07/11 | $28.5495 |
| 2025/07/10 | $28.7472 |
| 2025/07/09 | $28.7319 |
| 2025/07/08 | $28.5648 |
| 2025/07/07 | $28.4487 |
| 2025/07/04 | $28.3494 |
| 2025/07/03 | $28.4415 |
| 2025/07/02 | $28.4939 |
| 2025/06/30 | $28.6210 |
| 2025/06/27 | $28.7501 |
| 2025/06/26 | $28.4975 |
| 2025/06/25 | $28.3646 |
| 2025/06/24 | $28.3685 |
| 2025/06/23 | $28.1306 |
| 2025/06/20 | $28.1124 |
| 2025/06/19 | $28.0205 |
| 2025/06/18 | $28.1868 |
| 2025/06/17 | $28.0609 |
| 2025/06/16 | $28.2906 |
| 2025/06/13 | $28.2135 |
| 2025/06/12 | $28.5647 |
| 2025/06/11 | $28.5583 |
| 2025/06/10 | $28.4906 |
| 2025/06/09 | $28.5492 |
| 2025/06/06 | $28.5561 |
| 2025/06/05 | $28.6007 |
| 2025/06/04 | $28.5501 |
| 2025/06/03 | $28.5372 |
| 2025/06/02 | $28.6487 |
| 2025/05/30 | $28.5202 |
| 2025/05/29 | $28.6678 |
| 2025/05/28 | $28.7722 |
| 2025/05/27 | $28.9227 |
| 2025/05/26 | $28.7177 |
| 2025/05/23 | $28.4846 |
| 2025/05/22 | $28.6199 |
| 2025/05/21 | $28.5646 |
| 2025/05/20 | $28.8067 |
| 2025/05/16 | $28.5104 |
| 2025/05/15 | $28.4130 |
| 2025/05/14 | $28.0304 |
| 2025/05/13 | $27.9315 |
| 2025/05/12 | $27.9510 |
| 2025/05/09 | $27.8873 |
| 2025/05/08 | $27.8761 |
| 2025/05/07 | $27.7287 |
| 2025/05/06 | $27.5716 |
| 2025/05/05 | $27.6885 |
| 2025/05/02 | $27.6139 |
| 2025/05/01 | $27.0827 |
| 2025/04/30 | $27.1613 |
| 2025/04/29 | $26.9965 |
| 2025/04/28 | $26.7080 |
| 2025/04/25 | $26.8173 |
| 2025/04/24 | $26.9610 |
| 2025/04/23 | $26.7538 |
| 2025/04/22 | $26.8040 |
| 2025/04/21 | $26.3862 |
| 2025/04/17 | $26.5189 |
| 2025/04/16 | $26.3326 |
| 2025/04/15 | $26.8551 |
| 2025/04/14 | $26.4469 |
| 2025/04/11 | $26.1326 |
| 2025/04/10 | $25.5726 |
| 2025/04/09 | $26.2294 |
| 2025/04/08 | $24.6187 |
| 2025/04/07 | $24.6925 |
| 2025/04/04 | $25.4537 |
| 2025/04/03 | $26.7062 |
| 2025/04/02 | $27.2466 |
| 2025/04/01 | $27.2959 |
| 2025/03/31 | $27.2904 |
| 2025/03/28 | $27.2379 |
| 2025/03/27 | $27.5575 |
| 2025/03/26 | $27.3172 |
| 2025/03/25 | $27.5956 |
| 2025/03/24 | $27.4360 |
| 2025/03/21 | $27.5404 |
| 2025/03/20 | $27.7420 |
| 2025/03/19 | $27.9230 |
| 2025/03/18 | $28.0617 |
| 2025/03/17 | $27.9768 |
| 2025/03/14 | $27.9072 |
| 2025/03/13 | $27.3855 |
| 2025/03/12 | $27.6283 |
| 2025/03/11 | $27.4174 |
| 2025/03/10 | $27.3573 |
| 2025/03/07 | $27.8232 |
| 2025/03/06 | $27.5709 |
| 2025/03/05 | $27.9690 |
| 2025/03/04 | $27.5732 |
| 2025/03/03 | $27.3464 |
| 2025/02/28 | $27.0242 |
| 2025/02/27 | $26.9664 |
| 2025/02/26 | $27.0563 |
| 2025/02/25 | $26.9517 |
| 2025/02/24 | $26.7367 |
| 2025/02/21 | $26.7692 |
| 2025/02/20 | $26.8600 |
| 2025/02/19 | $26.9887 |
| 2025/02/18 | $27.1551 |
| 2025/02/14 | $26.7339 |
| 2025/02/13 | $26.6306 |
| 2025/02/12 | $26.3741 |
| 2025/02/11 | $26.3384 |
| 2025/02/10 | $26.2527 |
| 2025/02/07 | $26.1060 |
| 2025/02/06 | $26.2645 |
| 2025/02/05 | $26.3484 |
| 2025/02/04 | $26.1850 |
| 2025/02/03 | $26.4076 |
| 2025/01/31 | $26.4254 |
| 2025/01/30 | $26.4498 |
| 2025/01/29 | $26.0706 |
| 2025/01/28 | $25.9884 |
| 2025/01/27 | $25.9978 |
| 2025/01/24 | $25.9706 |
| 2025/01/23 | $25.9043 |
| 2025/01/22 | $25.8331 |
| 2025/01/21 | $25.7651 |
| 2025/01/20 | $25.4640 |
| 2025/01/17 | $25.4123 |
| 2025/01/16 | $25.3102 |
| 2025/01/15 | $24.9341 |
| 2025/01/14 | $24.6269 |
| 2025/01/13 | $24.5412 |
| 2025/01/10 | $24.7611 |
| 2025/01/09 | $25.0345 |
| 2025/01/08 | $24.9275 |
| 2025/01/07 | $24.8931 |
| 2025/01/06 | $24.9505 |
| 2025/01/03 | $24.9238 |
| 2025/01/02 | $24.8682 |
| 2024/12/31 | $24.8617 |
| 2024/12/30 | $24.8310 |
| 2024/12/27 | $25.1019 |
| 2024/12/24 | $25.0312 |
| 2024/12/23 | $25.0495 |
| 2024/12/20 | $24.8488 |
| 2024/12/19 | $24.9003 |
| 2024/12/18 | $25.0236 |
| 2024/12/17 | $25.3473 |
| 2024/12/16 | $25.3301 |
| 2024/12/13 | $25.3613 |
| 2024/12/12 | $25.3881 |
| 2024/12/11 | $25.4798 |
| 2024/12/10 | $25.3813 |
| 2024/12/09 | $25.8135 |
| 2024/12/06 | $25.8930 |
| 2024/12/05 | $25.7174 |
| 2024/12/04 | $25.6810 |
| 2024/12/03 | $25.5789 |
| 2024/12/02 | $25.4027 |
| 2024/11/29 | $25.1211 |
| 2024/11/28 | $25.0496 |
| 2024/11/27 | $25.0058 |
| 2024/11/26 | $24.8080 |
| 2024/11/25 | $24.7511 |
| 2024/11/22 | $24.7012 |
| 2024/11/21 | $24.5703 |
| 2024/11/20 | $24.5567 |
| 2024/11/19 | $24.6250 |
| 2024/11/18 | $24.7503 |
| 2024/11/15 | $24.7099 |
| 2024/11/14 | $24.9035 |
| 2024/11/13 | $24.8198 |
| 2024/11/12 | $24.9101 |
| 2024/11/11 | $25.3111 |
| 2024/11/08 | $25.2739 |
| 2024/11/07 | $25.3349 |
| 2024/11/06 | $25.0874 |
| 2024/11/05 | $25.0387 |
| 2024/11/04 | $24.8617 |
| 2024/11/01 | $24.9401 |
| 2024/10/31 | $24.8137 |
| 2024/10/30 | $25.1099 |
| 2024/10/29 | $25.2893 |
| 2024/10/28 | $25.3694 |
| 2024/10/25 | $25.2246 |
| 2024/10/24 | $25.0916 |
| 2024/10/23 | $25.0909 |
| 2024/10/22 | $25.2412 |
| 2024/10/21 | $25.4566 |
| 2024/10/18 | $25.6269 |
| 2024/10/17 | $25.4218 |
| 2024/10/16 | $25.4118 |
| 2024/10/15 | $25.3732 |
| 2024/10/11 | $25.5054 |
| 2024/10/10 | $25.3343 |
| 2024/10/09 | $25.4081 |
| 2024/10/08 | $25.2906 |
| 2024/10/07 | $25.2136 |
| 2024/10/04 | $25.2696 |
| 2024/10/03 | $25.1152 |
| 2024/10/02 | $25.3055 |
| 2024/10/01 | $25.3384 |
| 2024/09/30 | $25.4199 |
| 2024/09/27 | $25.5157 |
| 2024/09/26 | $25.6646 |
| 2024/09/25 | $25.3624 |
| 2024/09/24 | $25.3363 |
| 2024/09/23 | $25.2387 |
| 2024/09/20 | $25.2849 |
| 2024/09/19 | $25.5707 |
| 2024/09/18 | $25.2723 |
| 2024/09/17 | $25.3583 |
| 2024/09/16 | $25.4646 |
| 2024/09/13 | $25.3308 |
| 2024/09/12 | $25.2548 |
| 2024/09/11 | $25.0132 |
| 2024/09/10 | $24.9275 |
| 2024/09/09 | $24.9525 |
| 2024/09/06 | $24.7329 |
| 2024/09/05 | $24.9293 |
| 2024/09/04 | $24.9939 |
| 2024/09/03 | $25.0655 |
| 2024/08/30 | $25.3999 |
| 2024/08/29 | $25.3026 |
| 2024/08/28 | $25.1667 |
| 2024/08/27 | $25.1387 |
| 2024/08/26 | $25.0863 |
| 2024/08/23 | $25.2076 |
| 2024/08/22 | $25.1031 |
| 2024/08/21 | $25.2195 |
| 2024/08/20 | $25.1257 |
| 2024/08/19 | $25.2764 |
| 2024/08/16 | $25.1506 |
| 2024/08/15 | $25.0808 |
| 2024/08/14 | $24.8271 |
| 2024/08/13 | $24.6976 |
| 2024/08/12 | $24.4423 |
| 2024/08/09 | $24.4073 |
| 2024/08/08 | $24.2540 |
| 2024/08/07 | $23.9022 |
| 2024/08/06 | $23.9487 |
| 2024/08/02 | $24.4161 |
| 2024/08/01 | $24.7329 |
| 2024/07/31 | $25.0699 |
| 2024/07/30 | $24.7466 |
| 2024/07/29 | $24.6997 |
| 2024/07/26 | $24.7362 |
| 2024/07/25 | $24.3293 |
| 2024/07/24 | $24.4174 |
| 2024/07/23 | $24.5851 |
| 2024/07/22 | $24.7322 |
| 2024/07/19 | $24.4583 |
| 2024/07/18 | $24.5992 |
| 2024/07/17 | $24.6781 |
| 2024/07/16 | $24.9232 |
| 2024/07/15 | $24.7656 |
| 2024/07/12 | $24.7986 |
| 2024/07/11 | $24.5248 |
| 2024/07/10 | $24.4073 |
| 2024/07/09 | $24.1735 |
| 2024/07/08 | $24.2672 |
| 2024/07/05 | $24.3102 |
| 2024/07/04 | $24.3193 |
| 2024/07/03 | $24.2053 |
| 2024/07/02 | $24.0418 |
| 2024/06/28 | $23.8890 |
| 2024/06/27 | $24.0247 |
| 2024/06/26 | $23.9636 |
| 2024/06/25 | $24.0842 |
| 2024/06/24 | $24.0088 |
| 2024/06/21 | $23.9436 |
| 2024/06/20 | $24.1125 |
| 2024/06/19 | $24.0591 |
| 2024/06/18 | $24.0706 |
| 2024/06/17 | $23.9814 |
| 2024/06/14 | $23.8320 |
| 2024/06/13 | $24.1919 |
| 2024/06/12 | $24.3817 |
| 2024/06/11 | $24.0726 |
| 2024/06/10 | $24.2788 |
| 2024/06/07 | $24.2544 |
| 2024/06/06 | $24.3503 |
| 2024/06/05 | $24.2647 |
| 2024/06/04 | $23.9483 |
| 2024/06/03 | $23.9087 |
| 2024/05/31 | $23.8792 |
| 2024/05/30 | $23.7369 |
| 2024/05/29 | $23.7096 |
| 2024/05/28 | $23.9853 |
| 2024/05/27 | $24.1579 |
| 2024/05/24 | $24.1189 |
| 2024/05/23 | $24.0482 |
| 2024/05/22 | $24.0755 |
| 2024/05/21 | $24.1670 |
| 2024/05/17 | $24.0903 |
| 2024/05/16 | $24.1120 |
| 2024/05/15 | $24.1792 |
| 2024/05/14 | $24.0719 |
| 2024/05/13 | $24.0659 |
| 2024/05/10 | $24.0661 |
| 2024/05/09 | $24.0583 |
| 2024/05/08 | $23.9395 |
| 2024/05/07 | $23.8960 |
| 2024/05/06 | $23.7773 |
| 2024/05/03 | $23.6565 |
| 2024/05/02 | $23.2967 |
| 2024/05/01 | $23.2872 |
| 2024/04/30 | $23.3485 |
| 2024/04/29 | $23.4374 |
| 2024/04/26 | $23.4461 |
| 2024/04/25 | $23.3674 |
| 2024/04/24 | $23.5659 |
| 2024/04/23 | $23.6396 |
| 2024/04/22 | $23.4638 |
| 2024/04/19 | $23.2863 |
| 2024/04/18 | $23.4030 |
| 2024/04/17 | $23.5819 |
| 2024/04/16 | $23.7037 |
| 2024/04/15 | $23.7119 |
| 2024/04/12 | $23.7189 |
| 2024/04/11 | $23.9300 |
| 2024/04/10 | $23.8675 |
| 2024/04/09 | $23.9749 |
| 2024/04/08 | $24.0054 |
| 2024/04/05 | $23.9265 |
| 2024/04/04 | $23.6184 |
| 2024/04/03 | $23.8127 |
| 2024/04/02 | $23.8211 |
| 2024/04/01 | $23.9142 |
| 2024/03/28 | $23.9532 |
| 2024/03/27 | $24.0861 |
| 2024/03/26 | $23.9872 |
| 2024/03/25 | $23.9528 |
| 2024/03/22 | $24.0088 |
| 2024/03/21 | $23.9464 |
| 2024/03/20 | $23.8275 |
| 2024/03/19 | $23.7286 |
| 2024/03/18 | $23.6445 |
| 2024/03/15 | $23.5935 |
| 2024/03/14 | $23.6555 |
| 2024/03/13 | $23.6086 |
| 2024/03/12 | $23.6645 |
| 2024/03/11 | $23.4402 |
| 2024/03/08 | $23.5227 |
| 2024/03/07 | $23.5912 |
| 2024/03/06 | $23.4194 |
| 2024/03/05 | $23.3283 |
| 2024/03/04 | $23.3897 |
| 2024/03/01 | $23.3039 |
| 2024/02/29 | $23.1482 |
| 2024/02/28 | $23.0727 |
| 2024/02/27 | $23.1492 |
| 2024/02/26 | $23.2437 |
| 2024/02/23 | $23.1854 |
| 2024/02/22 | $23.1159 |
| 2024/02/21 | $22.9723 |
| 2024/02/20 | $23.0856 |
| 2024/02/16 | $22.8559 |
| 2024/02/15 | $22.7269 |
| 2024/02/14 | $22.5909 |
| 2024/02/13 | $22.3752 |
| 2024/02/12 | $22.4805 |
| 2024/02/09 | $22.5239 |
| 2024/02/08 | $22.3721 |
| 2024/02/07 | $22.3210 |
| 2024/02/06 | $22.3987 |
| 2024/02/05 | $22.2711 |
| 2024/02/02 | $22.2929 |
| 2024/02/01 | $22.3981 |
| 2024/01/31 | $22.2738 |
| 2024/01/30 | $22.4071 |
| 2024/01/29 | $22.4574 |
| 2024/01/26 | $22.4520 |
| 2024/01/25 | $22.4217 |
| 2024/01/24 | $22.4130 |
| 2024/01/23 | $22.2427 |
| 2024/01/22 | $22.3623 |
| 2024/01/19 | $22.3689 |
| 2024/01/18 | $22.3745 |
| 2024/01/17 | $22.1938 |
| 2024/01/16 | $22.4033 |
| 2024/01/15 | $22.5870 |
| 2024/01/12 | $22.6117 |
| 2024/01/11 | $22.4591 |
| 2024/01/10 | $22.4027 |
| 2024/01/09 | $22.3269 |
| 2024/01/08 | $22.4820 |
| 2024/01/05 | $22.2307 |
| 2024/01/04 | $22.2915 |
| 2024/01/03 | $22.1040 |
| 2024/01/02 | $22.2682 |
| 2023/12/29 | $22.3040 |
| 2023/12/28 | $22.3396 |
| 2023/12/27 | $22.3707 |
| 2023/12/22 | $22.2295 |
| 2023/12/21 | $22.2452 |
| 2023/12/20 | $22.0871 |
| 2023/12/19 | $22.2668 |
| 2023/12/18 | $22.1721 |
| 2023/12/15 | $22.0861 |
| 2023/12/14 | $22.3491 |
| 2023/12/13 | $22.2821 |
| 2023/12/12 | $22.2307 |
| 2023/12/11 | $22.1382 |
| 2023/12/08 | $22.1228 |
| 2023/12/07 | $21.9871 |
| 2023/12/06 | $21.8745 |
| 2023/12/05 | $21.8764 |
| 2023/12/04 | $21.8585 |
| 2023/12/01 | $21.8385 |
| 2023/11/30 | $21.9081 |
| 2023/11/29 | $21.8998 |
| 2023/11/28 | $21.8163 |
| 2023/11/27 | $21.8860 |
| 2023/11/24 | $21.9703 |
| 2023/11/23 | $22.0432 |
| 2023/11/22 | $21.9697 |
| 2023/11/21 | $21.9533 |
| 2023/11/20 | $22.0216 |
| 2023/11/17 | $21.9653 |
| 2023/11/16 | $21.8533 |
| 2023/11/15 | $21.7424 |
| 2023/11/14 | $21.7342 |
| 2023/11/13 | $21.4893 |
| 2023/11/10 | $21.4505 |
| 2023/11/09 | $21.2998 |
| 2023/11/08 | $21.1674 |
| 2023/11/07 | $21.0357 |
| 2023/11/06 | $21.0296 |
| 2023/11/03 | $21.0112 |
| 2023/11/02 | $21.0538 |
| 2023/11/01 | $20.8049 |
| 2023/10/31 | $20.6757 |
| 2023/10/30 | $20.5661 |
| 2023/10/27 | $20.4069 |
| 2023/10/26 | $20.3979 |
| 2023/10/25 | $20.5136 |
| 2023/10/24 | $20.5645 |
| 2023/10/23 | $20.4594 |
| 2023/10/20 | $20.4583 |
| 2023/10/19 | $20.6786 |
| 2023/10/18 | $20.7828 |
| 2023/10/17 | $21.0251 |
| 2023/10/16 | $20.9578 |
| 2023/10/13 | $20.9643 |
| 2023/10/12 | $21.1953 |
| 2023/10/11 | $21.1956 |
| 2023/10/10 | $21.0941 |
| 2023/10/06 | $20.9262 |
| 2023/10/05 | $20.7856 |
| 2023/10/04 | $20.6933 |
| 2023/10/03 | $20.5102 |
| 2023/10/02 | $20.6331 |
| 2023/09/29 | $20.7170 |
| 2023/09/28 | $20.7110 |
| 2023/09/27 | $20.5632 |
| 2023/09/26 | $20.5778 |
| 2023/09/25 | $20.7015 |
| 2023/09/22 | $20.7590 |
| 2023/09/21 | $20.8683 |
| 2023/09/20 | $21.1556 |
| 2023/09/19 | $21.1465 |
| 2023/09/18 | $21.2880 |
| 2023/09/15 | $21.4625 |
| 2023/09/14 | $21.4826 |
| 2023/09/13 | $21.3033 |
| 2023/09/12 | $21.3302 |
| 2023/09/11 | $21.4765 |
| 2023/09/08 | $21.4661 |
| 2023/09/07 | $21.4791 |
| 2023/09/06 | $21.4748 |
| 2023/09/05 | $21.4693 |
| 2023/09/01 | $21.6854 |
| 2023/08/31 | $21.5662 |
| 2023/08/30 | $21.7293 |
| 2023/08/29 | $21.7040 |
| 2023/08/28 | $21.4913 |
| 2023/08/25 | $21.3623 |
| 2023/08/24 | $21.2473 |
| 2023/08/23 | $21.3871 |
| 2023/08/22 | $21.1820 |
| 2023/08/21 | $21.2211 |
| 2023/08/18 | $21.1977 |
| 2023/08/17 | $21.2174 |
| 2023/08/16 | $21.5439 |
| 2023/08/15 | $21.6246 |
| 2023/08/14 | $21.7583 |
| 2023/08/11 | $21.7791 |
| 2023/08/10 | $21.9660 |
| 2023/08/09 | $21.9089 |
| 2023/08/08 | $21.8460 |
| 2023/08/04 | $21.6126 |
| 2023/08/03 | $21.5420 |
| 2023/08/02 | $21.6156 |
| 2023/08/01 | $21.8599 |
| 2023/07/31 | $21.8691 |
| 2023/07/28 | $21.9568 |
| 2023/07/27 | $21.7687 |
| 2023/07/26 | $21.8092 |
| 2023/07/25 | $21.7557 |
| 2023/07/24 | $21.7898 |
| 2023/07/21 | $21.8616 |
| 2023/07/20 | $21.7630 |
| 2023/07/19 | $21.7943 |
| 2023/07/18 | $21.8637 |
| 2023/07/17 | $21.8019 |
| 2023/07/14 | $21.8559 |
| 2023/07/13 | $21.7144 |
| 2023/07/12 | $21.4919 |
| 2023/07/11 | $21.3070 |
| 2023/07/10 | $21.1974 |
| 2023/07/07 | $21.1106 |
| 2023/07/06 | $21.1357 |
| 2023/07/05 | $21.3905 |
| 2023/07/04 | $21.5053 |
| 2023/06/30 | $21.6340 |
| 2023/06/29 | $21.4498 |
| 2023/06/28 | $21.5039 |
| 2023/06/27 | $21.3456 |
| 2023/06/26 | $21.2310 |
| 2023/06/23 | $21.3179 |
| 2023/06/22 | $21.5335 |
| 2023/06/21 | $21.5236 |
| 2023/06/20 | $21.6942 |
| 2023/06/19 | $21.7384 |
| 2023/06/16 | $21.9365 |
| 2023/06/15 | $21.9274 |
| 2023/06/14 | $21.8117 |
| 2023/06/13 | $21.7325 |
| 2023/06/12 | $21.6524 |
| 2023/06/09 | $21.4574 |
| 2023/06/08 | $21.5437 |
| 2023/06/07 | $21.3996 |
| 2023/06/06 | $21.5461 |
| 2023/06/05 | $21.4792 |
| 2023/06/02 | $21.6535 |
| 2023/06/01 | $21.5247 |
| 2023/05/31 | $21.3466 |
| 2023/05/30 | $21.5805 |
| 2023/05/29 | $21.6251 |
| 2023/05/26 | $21.7660 |
| 2023/05/25 | $21.5582 |
| 2023/05/24 | $21.5141 |
| 2023/05/23 | $21.6157 |
| 2023/05/19 | $21.8855 |
| 2023/05/18 | $21.7524 |
| 2023/05/17 | $21.7471 |
| 2023/05/16 | $21.7186 |
| 2023/05/15 | $21.8845 |
| 2023/05/12 | $21.8457 |
| 2023/05/11 | $21.7393 |
| 2023/05/10 | $21.6496 |
| 2023/05/09 | $21.6985 |
| 2023/05/08 | $21.7621 |
| 2023/05/05 | $21.8351 |
| 2023/05/04 | $21.8799 |
| 2023/05/03 | $22.0911 |
| 2023/05/02 | $21.9881 |
| 2023/05/01 | $22.1092 |
| 2023/04/28 | $22.2443 |
| 2023/04/27 | $22.2364 |
| 2023/04/26 | $22.0098 |
| 2023/04/25 | $22.1532 |
| 2023/04/24 | $22.3416 |
| 2023/04/21 | $22.2710 |
| 2023/04/20 | $22.0444 |
| 2023/04/19 | $21.9468 |
| 2023/04/18 | $21.9474 |
| 2023/04/17 | $21.8856 |
| 2023/04/14 | $21.8997 |
| 2023/04/13 | $21.9748 |
| 2023/04/12 | $21.8215 |
| 2023/04/11 | $21.7388 |
| 2023/04/10 | $21.6893 |
| 2023/04/06 | $21.7143 |
| 2023/04/05 | $21.6019 |
| 2023/04/04 | $21.6404 |
| 2023/04/03 | $21.6219 |
| 2023/03/31 | $21.7084 |
| 2023/03/30 | $21.7047 |
| 2023/03/29 | $21.5744 |
| 2023/03/28 | $21.4410 |
| 2023/03/27 | $21.4891 |
| 2023/03/24 | $21.4546 |
| 2023/03/23 | $21.4811 |
| 2023/03/22 | $21.3687 |
| 2023/03/21 | $21.4472 |
| 2023/03/20 | $21.0858 |
| 2023/03/17 | $20.8130 |
| 2023/03/16 | $20.9948 |
| 2023/03/15 | $20.6671 |
| 2023/03/14 | $21.1154 |
| 2023/03/13 | $20.9002 |
| 2023/03/10 | $21.1877 |
| 2023/03/09 | $21.1538 |
| 2023/03/08 | $21.3266 |
| 2023/03/07 | $21.3321 |
| 2023/03/06 | $21.4793 |
| 2023/03/03 | $21.4776 |
| 2023/03/02 | $21.3369 |
| 2023/03/01 | $21.2635 |
| 2023/02/28 | $21.2769 |
| 2023/02/27 | $21.3366 |
| 2023/02/24 | $21.2394 |
| 2023/02/23 | $21.3596 |
| 2023/02/22 | $21.3443 |
| 2023/02/21 | $21.4100 |
| 2023/02/17 | $21.4925 |
| 2023/02/16 | $21.4597 |
| 2023/02/15 | $21.4709 |
| 2023/02/14 | $21.3403 |
| 2023/02/13 | $21.3267 |
| 2023/02/10 | $21.1123 |
| 2023/02/09 | $21.3752 |
| 2023/02/08 | $21.2768 |
| 2023/02/07 | $21.3922 |
| 2023/02/06 | $21.3693 |
| 2023/02/03 | $21.5215 |
| 2023/02/02 | $21.5191 |
| 2023/02/01 | $21.3503 |
| 2023/01/31 | $21.2265 |
| 2023/01/30 | $21.2751 |
| 2023/01/27 | $21.2964 |
| 2023/01/26 | $21.3551 |
| 2023/01/25 | $21.3315 |
| 2023/01/24 | $21.3316 |
| 2023/01/23 | $21.4004 |
| 2023/01/20 | $21.3992 |
| 2023/01/19 | $21.3007 |
| 2023/01/18 | $21.2929 |
| 2023/01/17 | $21.2327 |
| 2023/01/16 | $21.1479 |
| 2023/01/13 | $21.1902 |
| 2023/01/12 | $21.0421 |
| 2023/01/11 | $20.9338 |
| 2023/01/10 | $20.9107 |
| 2023/01/09 | $20.7823 |
| 2023/01/06 | $20.7141 |
| 2023/01/05 | $20.4629 |
| 2023/01/04 | $20.6320 |
| 2023/01/03 | $20.5453 |
| 2022/12/30 | $20.3004 |
| 2022/12/29 | $20.5459 |
| 2022/12/28 | $20.3337 |
| 2022/12/23 | $20.4248 |
| 2022/12/22 | $20.4935 |
| 2022/12/21 | $20.5677 |
| 2022/12/20 | $20.3790 |
| 2022/12/19 | $20.4279 |
| 2022/12/16 | $20.5550 |
| 2022/12/15 | $20.6928 |
| 2022/12/14 | $21.0013 |
| 2022/12/13 | $20.9875 |
| 2022/12/12 | $20.9194 |
| 2022/12/09 | $20.8264 |
| 2022/12/08 | $20.6931 |
| 2022/12/07 | $20.6009 |
| 2022/12/06 | $20.7786 |
| 2022/12/05 | $20.7172 |
| 2022/12/02 | $20.7386 |
| 2022/12/01 | $20.7371 |
| 2022/11/30 | $20.6084 |
| 2022/11/29 | $20.4032 |
| 2022/11/28 | $20.2505 |
| 2022/11/25 | $20.3727 |
| 2022/11/24 | $20.3308 |
| 2022/11/23 | $20.2569 |
| 2022/11/22 | $20.0637 |
| 2022/11/21 | $19.9759 |
| 2022/11/18 | $19.9944 |
| 2022/11/17 | $19.7791 |
| 2022/11/16 | $19.8661 |
| 2022/11/15 | $19.8479 |
| 2022/11/14 | $19.5801 |
| 2022/11/11 | $19.6799 |
| 2022/11/10 | $19.6730 |
| 2022/11/09 | $18.9953 |
| 2022/11/08 | $19.0757 |
| 2022/11/07 | $18.9300 |
| 2022/11/04 | $18.7955 |
| 2022/11/03 | $18.6435 |
| 2022/11/02 | $18.7788 |
| 2022/11/01 | $18.8862 |
| 2022/10/31 | $18.8626 |
| 2022/10/28 | $19.0231 |
| 2022/10/27 | $18.7785 |
| 2022/10/26 | $18.9111 |
| 2022/10/25 | $18.7651 |
| 2022/10/24 | $18.5238 |
| 2022/10/21 | $18.3566 |
| 2022/10/20 | $18.2183 |
| 2022/10/19 | $18.3984 |
| 2022/10/18 | $18.5538 |
| 2022/10/17 | $18.3961 |
| 2022/10/14 | $18.1546 |
| 2022/10/13 | $18.3084 |
| 2022/10/12 | $17.9868 |
| 2022/10/11 | $18.1428 |
| 2022/10/07 | $18.2513 |
| 2022/10/06 | $18.6863 |
| 2022/10/05 | $18.8795 |
| 2022/10/04 | $18.9080 |
| 2022/10/03 | $18.3009 |
| 2022/09/30 | $18.1005 |
| 2022/09/29 | $17.9959 |
| 2022/09/28 | $18.0032 |
| 2022/09/27 | $17.8889 |
| 2022/09/26 | $17.8543 |
| 2022/09/23 | $17.8635 |
| 2022/09/22 | $18.2232 |
| 2022/09/21 | $18.3319 |
| 2022/09/20 | $18.4058 |
| 2022/09/19 | $18.5620 |
| 2022/09/16 | $18.5889 |
| 2022/09/15 | $18.5870 |
| 2022/09/14 | $18.6891 |
| 2022/09/13 | $18.6863 |
| 2022/09/12 | $19.0301 |
| 2022/09/09 | $18.7972 |
| 2022/09/08 | $18.6002 |
| 2022/09/07 | $18.5916 |
| 2022/09/06 | $18.4097 |
| 2022/09/02 | $18.4754 |
| 2022/09/01 | $18.5304 |
| 2022/08/31 | $18.7183 |
| 2022/08/30 | $18.7919 |
| 2022/08/29 | $18.8271 |
| 2022/08/26 | $18.9897 |
| 2022/08/25 | $19.2911 |
| 2022/08/24 | $19.2022 |
| 2022/08/23 | $19.0562 |
| 2022/08/22 | $19.2567 |
| 2022/08/19 | $19.4827 |
| 2022/08/18 | $19.6734 |
| 2022/08/17 | $19.6963 |
| 2022/08/16 | $19.7288 |
| 2022/08/15 | $19.8743 |
| 2022/08/12 | $19.6803 |
| 2022/08/11 | $19.6714 |
| 2022/08/10 | $19.7363 |
| 2022/08/09 | $19.4021 |
| 2022/08/08 | $19.4014 |
| 2022/08/05 | $19.4910 |
| 2022/08/04 | $19.5662 |
| 2022/08/03 | $19.4323 |
| 2022/08/02 | $19.3767 |
| 2022/07/29 | $19.5121 |
| 2022/07/28 | $19.3859 |
| 2022/07/27 | $19.1198 |
| 2022/07/26 | $18.9165 |
| 2022/07/25 | $19.0725 |
| 2022/07/22 | $19.0629 |
| 2022/07/21 | $19.1370 |
| 2022/07/20 | $18.8546 |
| 2022/07/19 | $18.9691 |
| 2022/07/18 | $18.6193 |
| 2022/07/15 | $18.6652 |
| 2022/07/14 | $18.5699 |
| 2022/07/13 | $18.6312 |
| 2022/07/12 | $18.7028 |
| 2022/07/11 | $18.7092 |
| 2022/07/08 | $18.8605 |
| 2022/07/07 | $18.8709 |
| 2022/07/06 | $18.8077 |
| 2022/07/05 | $18.5389 |
| 2022/07/04 | $18.5559 |
| 2022/06/30 | $18.5939 |
| 2022/06/29 | $18.6639 |
| 2022/06/28 | $18.6993 |
| 2022/06/27 | $18.9566 |
| 2022/06/24 | $18.9713 |
| 2022/06/23 | $18.5006 |
| 2022/06/22 | $18.4455 |
| 2022/06/21 | $18.4573 |
| 2022/06/20 | $18.4950 |
| 2022/06/17 | $18.4477 |
| 2022/06/16 | $18.2231 |
| 2022/06/15 | $18.5563 |
| 2022/06/14 | $18.2530 |
| 2022/06/13 | $18.4235 |
| 2022/06/10 | $18.8503 |
| 2022/06/09 | $18.9962 |
| 2022/06/08 | $19.2927 |
| 2022/06/07 | $19.4531 |
| 2022/06/06 | $19.4505 |
| 2022/06/03 | $19.4154 |
| 2022/06/02 | $19.6988 |
| 2022/06/01 | $19.4395 |
| 2022/05/31 | $19.7036 |
| 2022/05/30 | $20.0214 |
| 2022/05/27 | $19.9762 |
| 2022/05/26 | $19.7402 |
| 2022/05/25 | $19.5528 |
| 2022/05/24 | $19.6424 |
| 2022/05/20 | $19.4065 |
| 2022/05/19 | $19.2653 |
| 2022/05/18 | $19.2146 |
| 2022/05/17 | $19.6512 |
| 2022/05/16 | $19.3806 |
| 2022/05/13 | $19.3900 |
| 2022/05/12 | $19.1074 |
| 2022/05/11 | $19.1500 |
| 2022/05/10 | $19.4114 |
| 2022/05/09 | $19.1336 |
| 2022/05/06 | $19.6105 |
| 2022/05/05 | $19.9376 |
| 2022/05/04 | $20.4218 |
| 2022/05/03 | $20.3242 |
| 2022/05/02 | $20.3380 |
| 2022/04/29 | $20.2868 |
| 2022/04/28 | $20.5327 |
| 2022/04/27 | $20.3191 |
| 2022/04/26 | $20.3252 |
| 2022/04/25 | $20.8217 |
| 2022/04/22 | $20.8742 |
| 2022/04/21 | $20.9010 |
| 2022/04/20 | $21.0763 |
| 2022/04/19 | $21.1417 |
| 2022/04/18 | $21.1695 |
| 2022/04/14 | $21.2748 |
| 2022/04/13 | $21.4188 |
| 2022/04/12 | $21.2320 |
| 2022/04/11 | $21.3501 |
| 2022/04/08 | $21.5724 |
| 2022/04/07 | $21.6429 |
| 2022/04/06 | $21.4105 |
| 2022/04/05 | $21.5835 |
| 2022/04/04 | $21.7531 |
| 2022/04/01 | $21.6169 |
| 2022/03/31 | $21.4972 |
| 2022/03/30 | $21.7480 |
| 2022/03/29 | $21.9367 |
| 2022/03/28 | $21.5292 |
| 2022/03/25 | $21.4321 |
| 2022/03/24 | $21.4753 |
| 2022/03/23 | $21.5141 |
| 2022/03/22 | $21.8953 |
| 2022/03/21 | $21.7822 |
| 2022/03/18 | $22.1045 |
| 2022/03/17 | $21.8427 |
| 2022/03/16 | $21.7495 |
| 2022/03/15 | $20.9932 |
| 2022/03/14 | $20.8192 |
| 2022/03/11 | $20.5411 |
| 2022/03/10 | $20.8352 |
| 2022/03/09 | $21.1160 |
| 2022/03/08 | $20.1694 |
| 2022/03/07 | $20.2433 |
| 2022/03/04 | $20.7739 |
| 2022/03/03 | $21.2799 |
| 2022/03/02 | $21.6902 |
| 2022/03/01 | $21.5343 |
| 2022/02/28 | $21.9419 |
| 2022/02/25 | $22.1451 |
| 2022/02/24 | $21.8696 |
| 2022/02/23 | $22.0347 |
| 2022/02/22 | $22.2608 |
| 2022/02/18 | $22.5487 |
| 2022/02/17 | $22.6465 |
| 2022/02/16 | $22.9099 |
| 2022/02/15 | $22.9893 |
| 2022/02/14 | $22.5009 |
| 2022/02/11 | $22.6106 |
| 2022/02/10 | $22.9865 |
| 2022/02/09 | $23.3358 |
| 2022/02/08 | $22.8948 |
| 2022/02/07 | $22.8266 |
| 2022/02/04 | $23.0513 |
| 2022/02/03 | $22.8472 |
| 2022/02/02 | $23.3129 |
| 2022/02/01 | $23.1058 |
| 2022/01/31 | $23.0116 |
| 2022/01/28 | $22.5783 |
| 2022/01/27 | $22.2766 |
| 2022/01/26 | $22.3537 |
| 2022/01/25 | $22.3994 |
| 2022/01/24 | $22.7010 |
| 2022/01/21 | $22.7828 |
| 2022/01/20 | $23.0353 |
| 2022/01/19 | $23.1077 |
| 2022/01/18 | $23.1362 |
| 2022/01/17 | $23.6969 |
| 2022/01/14 | $23.7402 |
| 2022/01/13 | $23.8448 |
| 2022/01/12 | $24.2699 |
| 2022/01/11 | $24.2594 |
| 2022/01/10 | $24.0552 |
| 2022/01/07 | $24.4597 |
| 2022/01/06 | $24.6076 |
| 2022/01/05 | $24.8243 |
| 2022/01/04 | $25.1149 |
| 2021/12/31 | $25.0192 |
| 2021/12/30 | $25.3309 |
| 2021/12/29 | $25.4142 |
| 2021/12/24 | $24.9956 |
| 2021/12/23 | $25.0402 |
| 2021/12/22 | $25.0328 |
| 2021/12/21 | $24.9530 |
| 2021/12/20 | $24.8033 |
| 2021/12/17 | $24.7303 |
| 2021/12/16 | $24.9571 |
| 2021/12/15 | $25.2606 |
| 2021/12/14 | $24.8619 |
| 2021/12/13 | $25.1117 |
| 2021/12/10 | $25.0961 |
| 2021/12/09 | $25.1361 |
| 2021/12/08 | $25.2304 |
| 2021/12/07 | $25.1761 |
| 2021/12/06 | $24.8862 |
| 2021/12/03 | $24.6568 |
| 2021/12/02 | $25.0498 |
| 2021/12/01 | $24.7168 |
| 2021/11/30 | $24.8468 |
| 2021/11/29 | $25.0149 |
| 2021/11/26 | $24.8873 |
| 2021/11/25 | $24.9863 |
| 2021/11/24 | $24.9037 |
| 2021/11/23 | $25.1184 |
| 2021/11/22 | $25.3317 |
| 2021/11/19 | $25.5531 |
| 2021/11/18 | $25.5034 |
| 2021/11/17 | $25.4001 |
| 2021/11/16 | $25.4175 |
| 2021/11/15 | $25.4337 |
| 2021/11/12 | $25.5972 |
| 2021/11/11 | $25.5469 |
| 2021/11/10 | $25.1559 |
| 2021/11/09 | $25.4009 |
| 2021/11/08 | $25.3796 |
| 2021/11/05 | $25.2187 |
| 2021/11/04 | $25.3268 |
| 2021/11/03 | $25.1850 |
| 2021/11/02 | $25.0364 |
| 2021/11/01 | $24.8418 |
| 2021/10/29 | $24.8223 |
| 2021/10/28 | $24.9318 |
| 2021/10/27 | $24.6573 |
| 2021/10/26 | $24.8891 |
| 2021/10/25 | $24.8473 |
| 2021/10/22 | $24.9187 |
| 2021/10/21 | $24.8219 |
| 2021/10/20 | $24.7011 |
| 2021/10/19 | $24.7391 |
| 2021/10/18 | $24.4786 |
| 2021/10/15 | $24.5952 |
| 2021/10/14 | $24.3875 |
| 2021/10/13 | $24.2460 |
| 2021/10/12 | $23.9135 |
| 2021/10/08 | $23.9911 |
| 2021/10/07 | $24.1821 |
| 2021/10/06 | $24.0438 |
| 2021/10/05 | $24.0172 |
| 2021/10/04 | $23.8657 |
| 2021/10/01 | $24.3023 |
| 2021/09/30 | $24.1858 |
| 2021/09/29 | $24.3835 |
| 2021/09/28 | $24.3708 |
| 2021/09/27 | $24.8845 |
| 2021/09/24 | $25.2109 |
| 2021/09/23 | $25.4092 |
| 2021/09/22 | $25.4584 |
| 2021/09/21 | $25.4625 |
| 2021/09/20 | $25.1562 |
| 2021/09/17 | $25.4814 |
| 2021/09/16 | $25.6039 |
| 2021/09/15 | $25.4550 |
| 2021/09/14 | $25.6821 |
| 2021/09/13 | $25.7007 |
| 2021/09/10 | $25.6568 |
| 2021/09/09 | $25.6799 |
| 2021/09/08 | $25.8480 |
| 2021/09/07 | $25.9616 |
| 2021/09/03 | $25.6429 |
| 2021/09/02 | $25.7311 |
| 2021/09/01 | $25.7670 |
| 2021/08/31 | $25.5846 |
| 2021/08/30 | $25.4418 |
| 2021/08/27 | $25.4465 |
| 2021/08/26 | $25.2940 |
| 2021/08/25 | $25.3421 |
| 2021/08/24 | $25.3117 |
| 2021/08/23 | $25.3209 |
| 2021/08/20 | $25.4623 |
| 2021/08/19 | $25.2631 |
| 2021/08/18 | $25.1492 |
| 2021/08/17 | $25.2182 |
| 2021/08/16 | $25.3660 |
| 2021/08/13 | $25.3667 |
| 2021/08/12 | $25.2806 |
| 2021/08/11 | $25.2741 |
| 2021/08/10 | $25.1569 |
| 2021/08/09 | $25.2287 |
| 2021/08/06 | $25.1106 |
| 2021/08/05 | $25.1438 |
| 2021/08/04 | $25.1634 |
| 2021/08/03 | $25.1712 |
| 2021/07/30 | $24.8261 |
| 2021/07/29 | $24.9321 |
| 2021/07/28 | $24.9547 |
| 2021/07/27 | $24.7418 |
| 2021/07/26 | $24.7260 |
| 2021/07/23 | $24.9710 |
| 2021/07/22 | $24.9802 |
| 2021/07/21 | $24.8286 |
| 2021/07/20 | $24.8809 |
| 2021/07/19 | $24.8600 |
| 2021/07/16 | $24.8445 |
| 2021/07/15 | $24.8966 |
| 2021/07/14 | $24.8390 |
| 2021/07/13 | $24.9360 |
| 2021/07/12 | $24.7217 |
| 2021/07/09 | $24.5722 |
| 2021/07/08 | $24.4000 |
| 2021/07/07 | $24.6817 |
| 2021/07/06 | $24.5177 |
| 2021/07/05 | $24.2879 |
| 2021/07/02 | $24.3215 |
| 2021/06/30 | $24.3158 |
| 2021/06/29 | $24.5362 |
| 2021/06/28 | $24.4352 |
| 2021/06/25 | $24.3790 |
| 2021/06/24 | $24.3891 |
| 2021/06/23 | $24.0718 |
| 2021/06/22 | $24.3141 |
| 2021/06/21 | $24.3093 |
| 2021/06/18 | $24.2312 |
| 2021/06/17 | $24.3542 |
| 2021/06/16 | $24.3686 |
| 2021/06/15 | $24.3631 |
| 2021/06/14 | $24.2114 |
| 2021/06/11 | $24.1710 |
| 2021/06/10 | $24.0126 |
| 2021/06/09 | $23.9735 |
| 2021/06/08 | $23.9449 |
| 2021/06/07 | $23.9107 |
| 2021/06/04 | $23.9690 |
| 2021/06/03 | $23.8514 |
| 2021/06/02 | $23.9185 |
| 2021/06/01 | $23.8904 |
| 2021/05/31 | $23.8955 |
| 2021/05/28 | $23.9117 |
| 2021/05/27 | $23.8674 |
| 2021/05/26 | $24.0029 |
| 2021/05/25 | $23.9175 |
| 2021/05/21 | $23.6982 |
| 2021/05/20 | $23.7605 |
| 2021/05/19 | $23.5810 |
| 2021/05/18 | $23.5497 |
| 2021/05/17 | $23.5118 |
| 2021/05/14 | $23.5494 |
| 2021/05/13 | $23.2210 |
| 2021/05/12 | $23.1138 |
| 2021/05/11 | $23.5032 |
| 2021/05/10 | $23.8028 |
| 2021/05/07 | $24.1480 |
| 2021/05/06 | $23.9179 |
| 2021/05/05 | $23.8991 |
| 2021/05/04 | $23.8191 |
| 2021/05/03 | $24.0221 |
| 2021/04/30 | $23.9324 |
| 2021/04/29 | $24.1397 |
| 2021/04/28 | $24.2564 |
| 2021/04/27 | $24.4138 |
| 2021/04/26 | $24.4374 |
| 2021/04/23 | $24.5992 |
| 2021/04/22 | $24.4534 |
| 2021/04/21 | $24.4095 |
| 2021/04/20 | $24.4166 |
| 2021/04/19 | $24.5419 |
| 2021/04/16 | $24.5895 |
| 2021/04/15 | $24.5028 |
| 2021/04/14 | $24.3369 |
| 2021/04/13 | $24.3809 |
| 2021/04/12 | $24.2675 |
| 2021/04/09 | $24.3314 |
| 2021/04/08 | $24.3342 |
| 2021/04/07 | $24.1778 |
| 2021/04/06 | $24.1009 |
| 2021/04/05 | $24.0519 |
| 2021/04/01 | $23.9608 |
| 2021/03/31 | $23.6357 |
| 2021/03/30 | $23.7490 |
| 2021/03/29 | $23.7318 |
| 2021/03/26 | $23.7076 |
| 2021/03/25 | $23.5048 |
| 2021/03/24 | $23.2481 |
| 2021/03/23 | $23.4754 |
| 2021/03/22 | $23.5475 |
| 2021/03/19 | $23.4026 |
| 2021/03/18 | $23.2379 |
| 2021/03/17 | $23.4474 |
| 2021/03/16 | $23.4388 |
| 2021/03/15 | $23.4484 |
| 2021/03/12 | $23.4504 |
| 2021/03/11 | $23.7455 |
| 2021/03/10 | $23.5655 |
| 2021/03/09 | $23.5187 |
| 2021/03/08 | $23.1420 |
| 2021/03/05 | $23.4010 |
| 2021/03/04 | $23.2932 |
| 2021/03/03 | $23.6015 |
| 2021/03/02 | $23.6779 |
| 2021/03/01 | $23.7718 |
| 2021/02/26 | $23.4172 |
| 2021/02/25 | $23.5157 |
| 2021/02/24 | $23.8063 |
| 2021/02/23 | $24.0034 |
| 2021/02/22 | $24.0918 |
| 2021/02/19 | $24.3739 |
| 2021/02/18 | $24.5981 |
| 2021/02/17 | $24.7648 |
| 2021/02/16 | $24.9410 |
| 2021/02/12 | $24.8948 |
| 2021/02/11 | $24.7705 |
| 2021/02/10 | $24.5773 |
| 2021/02/09 | $24.7573 |
| 2021/02/08 | $24.6269 |
| 2021/02/05 | $24.4856 |
| 2021/02/04 | $24.5065 |
| 2021/02/03 | $24.3479 |
| 2021/02/02 | $24.4747 |
| 2021/02/01 | $24.2269 |
| 2021/01/29 | $23.6973 |
| 2021/01/28 | $24.1972 |
| 2021/01/27 | $24.1203 |
| 2021/01/26 | $24.4176 |
| 2021/01/25 | $24.5861 |
| 2021/01/22 | $24.4375 |
| 2021/01/21 | $24.3244 |
| 2021/01/20 | $24.2271 |
| 2021/01/19 | $24.2734 |
| 2021/01/18 | $24.1634 |
| 2021/01/15 | $24.1345 |
| 2021/01/14 | $24.0982 |
| 2021/01/13 | $24.2103 |
| 2021/01/12 | $24.2033 |
| 2021/01/11 | $24.2758 |
| 2021/01/08 | $24.3817 |
| 2021/01/07 | $24.1048 |
| 2021/01/06 | $23.9072 |
| 2021/01/05 | $24.1047 |
| 2021/01/04 | $24.0186 |
| 2020/12/31 | $23.8616 |
| 2020/12/30 | $23.9434 |
| 2020/12/29 | $23.9303 |
| 2020/12/24 | $23.5866 |
| 2020/12/23 | $23.6560 |
| 2020/12/22 | $23.6225 |
| 2020/12/21 | $23.5406 |
| 2020/12/18 | $23.7096 |
| 2020/12/17 | $23.6240 |
| 2020/12/16 | $23.5238 |
| 2020/12/15 | $23.3943 |
| 2020/12/14 | $23.3210 |
| 2020/12/11 | $23.3784 |
| 2020/12/10 | $23.2703 |
| 2020/12/09 | $23.4098 |
| 2020/12/08 | $23.4368 |
| 2020/12/07 | $23.3395 |
| 2020/12/04 | $23.4352 |
| 2020/12/03 | $23.3886 |
| 2020/12/02 | $23.4038 |
| 2020/12/01 | $23.4358 |
| 2020/11/30 | $23.1848 |
| 2020/11/27 | $23.4747 |
| 2020/11/26 | $23.3787 |
| 2020/11/25 | $23.2810 |
| 2020/11/24 | $23.3900 |
| 2020/11/23 | $23.4675 |
| 2020/11/20 | $23.5679 |
| 2020/11/19 | $23.4966 |
| 2020/11/18 | $23.3858 |
| 2020/11/17 | $23.5496 |
| 2020/11/16 | $23.5559 |
| 2020/11/13 | $23.5595 |
| 2020/11/12 | $23.3790 |
| 2020/11/11 | $23.4274 |
| 2020/11/10 | $23.1651 |
| 2020/11/09 | $23.0215 |
| 2020/11/06 | $22.9198 |
| 2020/11/05 | $22.7470 |
| 2020/11/04 | $22.4663 |
| 2020/11/03 | $22.0741 |
| 2020/11/02 | $21.8950 |
| 2020/10/30 | $21.8000 |
| 2020/10/29 | $22.0843 |
| 2020/10/28 | $21.9885 |
| 2020/10/27 | $22.3178 |
| 2020/10/26 | $22.4286 |
| 2020/10/23 | $22.8259 |
| 2020/10/22 | $22.7585 |
| 2020/10/21 | $22.8106 |
| 2020/10/20 | $22.9770 |
| 2020/10/19 | $22.9053 |
| 2020/10/16 | $23.0502 |
| 2020/10/15 | $22.9692 |
| 2020/10/14 | $23.0989 |
| 2020/10/13 | $23.1670 |
| 2020/10/09 | $23.0830 |
| 2020/10/08 | $23.0375 |
| 2020/10/07 | $23.0006 |
| 2020/10/06 | $22.8925 |
| 2020/10/05 | $23.0960 |
| 2020/10/02 | $22.9171 |
| 2020/10/01 | $22.9031 |
| 2020/09/30 | $22.8708 |
| 2020/09/29 | $22.9875 |
| 2020/09/28 | $22.9207 |
| 2020/09/25 | $22.6596 |
| 2020/09/24 | $22.5022 |
| 2020/09/23 | $22.5567 |
| 2020/09/22 | $22.6372 |
| 2020/09/21 | $22.6350 |
| 2020/09/18 | $22.9071 |
| 2020/09/17 | $22.9226 |
| 2020/09/16 | $22.9309 |
| 2020/09/15 | $22.8296 |
| 2020/09/14 | $22.7447 |
| 2020/09/11 | $22.5505 |
| 2020/09/10 | $22.3535 |
| 2020/09/09 | $22.5060 |
| 2020/09/08 | $22.1974 |
| 2020/09/04 | $22.2152 |
| 2020/09/03 | $22.3806 |
| 2020/09/02 | $22.7649 |
| 2020/09/01 | $22.4874 |
| 2020/08/31 | $22.3179 |
| 2020/08/28 | $22.5234 |
| 2020/08/27 | $22.5141 |
| 2020/08/26 | $22.6817 |
| 2020/08/25 | $22.6023 |
| 2020/08/24 | $22.5142 |
| 2020/08/21 | $22.2300 |
| 2020/08/20 | $22.2504 |
| 2020/08/19 | $22.2855 |
| 2020/08/18 | $22.3433 |
| 2020/08/17 | $22.3443 |
| 2020/08/14 | $22.2408 |
| 2020/08/13 | $22.4053 |
| 2020/08/12 | $22.4072 |
| 2020/08/11 | $22.1520 |
| 2020/08/10 | $22.0695 |
| 2020/08/07 | $22.2250 |
| 2020/08/06 | $22.1661 |
| 2020/08/05 | $22.1259 |
| 2020/08/04 | $22.1142 |
| 2020/07/31 | $22.0313 |
| 2020/07/30 | $22.3342 |
| 2020/07/29 | $22.4611 |
| 2020/07/28 | $22.3302 |
| 2020/07/27 | $22.4480 |
| 2020/07/24 | $22.1182 |
| 2020/07/23 | $22.2594 |
| 2020/07/22 | $22.4649 |
| 2020/07/21 | $22.4196 |
| 2020/07/20 | $22.5141 |
| 2020/07/17 | $22.3185 |
| 2020/07/16 | $22.1970 |
| 2020/07/15 | $22.2904 |
| 2020/07/14 | $22.1352 |
| 2020/07/13 | $21.9374 |
| 2020/07/10 | $22.0341 |
| 2020/07/09 | $21.8731 |
| 2020/07/08 | $21.9508 |
| 2020/07/07 | $21.8425 |
| 2020/07/06 | $21.9198 |
| 2020/07/03 | $21.5972 |
| 2020/07/02 | $21.6214 |
| 2020/06/30 | $21.2783 |
| 2020/06/29 | $21.4013 |
| 2020/06/26 | $21.3154 |
| 2020/06/25 | $21.3196 |
| 2020/06/24 | $21.0975 |
| 2020/06/23 | $21.4943 |
| 2020/06/22 | $21.3486 |
| 2020/06/19 | $21.1900 |
| 2020/06/18 | $21.2527 |
| 2020/06/17 | $21.2453 |
| 2020/06/16 | $21.2130 |
| 2020/06/15 | $20.9408 |
| 2020/06/12 | $20.8643 |
| 2020/06/11 | $20.7012 |
| 2020/06/10 | $21.3331 |
| 2020/06/09 | $21.2925 |
| 2020/06/08 | $21.3123 |
| 2020/06/05 | $21.3557 |
| 2020/06/04 | $21.2837 |
| 2020/06/03 | $21.2870 |
| 2020/06/02 | $20.9165 |
| 2020/06/01 | $20.9318 |
| 2020/05/29 | $21.0239 |
| 2020/05/28 | $20.8775 |
| 2020/05/27 | $20.6488 |
| 2020/05/26 | $20.5680 |
| 2020/05/25 | $20.7559 |
| 2020/05/22 | $20.4766 |
| 2020/05/21 | $20.3655 |
| 2020/05/20 | $20.4159 |
| 2020/05/19 | $20.0778 |
| 2020/05/15 | $19.7915 |
| 2020/05/14 | $19.7922 |
| 2020/05/13 | $20.0491 |
| 2020/05/12 | $20.1344 |
| 2020/05/11 | $20.2969 |
| 2020/05/08 | $20.3111 |
| 2020/05/07 | $20.0500 |
| 2020/05/06 | $19.9314 |
| 2020/05/05 | $19.8834 |
| 2020/05/04 | $19.7985 |
| 2020/05/01 | $20.0042 |
| 2020/04/30 | $20.0002 |
| 2020/04/29 | $20.2550 |
| 2020/04/28 | $20.0998 |
| 2020/04/27 | $20.0514 |
| 2020/04/24 | $19.8899 |
| 2020/04/23 | $19.8550 |
| 2020/04/22 | $20.0787 |
| 2020/04/21 | $19.8471 |
| 2020/04/20 | $20.0901 |
| 2020/04/17 | $20.2213 |
| 2020/04/16 | $19.7688 |
| 2020/04/15 | $19.6585 |
| 2020/04/14 | $19.9203 |
| 2020/04/13 | $19.4439 |
| 2020/04/09 | $19.6556 |
| 2020/04/08 | $19.5078 |
| 2020/04/07 | $19.2279 |
| 2020/04/06 | $19.1653 |
| 2020/04/03 | $18.3975 |
| 2020/04/02 | $18.6630 |
| 2020/04/01 | $18.6301 |
| 2020/03/31 | $19.4145 |
| 2020/03/30 | $19.3273 |
| 2020/03/27 | $18.8170 |
| 2020/03/26 | $19.2305 |
| 2020/03/25 | $18.6702 |
| 2020/03/24 | $18.3498 |
| 2020/03/23 | $17.4172 |
| 2020/03/20 | $17.5726 |
| 2020/03/19 | $17.8524 |
| 2020/03/18 | $17.6005 |
| 2020/03/17 | $18.0173 |
| 2020/03/16 | $17.3296 |
| 2020/03/13 | $18.9086 |
| 2020/03/12 | $17.7851 |
| 2020/03/11 | $19.5344 |
| 2020/03/10 | $20.3642 |
| 2020/03/09 | $19.6279 |
| 2020/03/06 | $20.7790 |
| 2020/03/05 | $20.8728 |
| 2020/03/04 | $21.3734 |
| 2020/03/03 | $20.8163 |
| 2020/03/02 | $21.0103 |
| 2020/02/28 | $20.5774 |
| 2020/02/27 | $20.6909 |
| 2020/02/26 | $21.1520 |
| 2020/02/25 | $21.0805 |
| 2020/02/24 | $21.3374 |
| 2020/02/21 | $22.0014 |
| 2020/02/20 | $22.0611 |
| 2020/02/19 | $22.2869 |
| 2020/02/18 | $22.1879 |
| 2020/02/14 | $22.2834 |
| 2020/02/13 | $22.3179 |
| 2020/02/12 | $22.3765 |
| 2020/02/11 | $22.3729 |
| 2020/02/10 | $22.3296 |
| 2020/02/07 | $22.2631 |
| 2020/02/06 | $22.4254 |
| 2020/02/05 | $22.4047 |
| 2020/02/04 | $22.1577 |
| 2020/02/03 | $21.8212 |
| 2020/01/31 | $21.7361 |
| 2020/01/30 | $21.9506 |
| 2020/01/29 | $21.9391 |
| 2020/01/28 | $21.8739 |
| 2020/01/27 | $21.7209 |
| 2020/01/24 | $22.0889 |
| 2020/01/23 | $22.0641 |
| 2020/01/22 | $22.1364 |
| 2020/01/21 | $21.9545 |
| 2020/01/20 | $22.0800 |
| 2020/01/17 | $22.1366 |
| 2020/01/16 | $22.0088 |
| 2020/01/15 | $21.9655 |
| 2020/01/14 | $21.9667 |
| 2020/01/13 | $21.8882 |
| 2020/01/10 | $21.7305 |
| 2020/01/09 | $21.7825 |
| 2020/01/08 | $21.6003 |
| 2020/01/07 | $21.5436 |
| 2020/01/06 | $21.5538 |
| 2020/01/03 | $21.5977 |
| 2020/01/02 | $21.7815 |
| 2019/12/31 | $21.6196 |
| 2019/12/30 | $21.7014 |
| 2019/12/27 | $21.8606 |
| 2019/12/24 | $21.8226 |
| 2019/12/23 | $21.8129 |
| 2019/12/20 | $21.7884 |
| 2019/12/19 | $21.5826 |
| 2019/12/18 | $21.5312 |
| 2019/12/17 | $21.6178 |
| 2019/12/16 | $21.6064 |
| 2019/12/13 | $21.5063 |
| 2019/12/12 | $21.3681 |
| 2019/12/11 | $21.2813 |
| 2019/12/10 | $21.2674 |
| 2019/12/09 | $21.2802 |
| 2019/12/06 | $21.4016 |
| 2019/12/05 | $21.1574 |
| 2019/12/04 | $21.2210 |
| 2019/12/03 | $21.1482 |
| 2019/12/02 | $21.2179 |
| 2019/11/29 | $21.3415 |
| 2019/11/28 | $21.4197 |
| 2019/11/27 | $21.4578 |
| 2019/11/26 | $21.4050 |
| 2019/11/25 | $21.4243 |
| 2019/11/22 | $21.2016 |
| 2019/11/21 | $21.1264 |
| 2019/11/20 | $21.2431 |
| 2019/11/19 | $21.2420 |
| 2019/11/18 | $21.1454 |
| 2019/11/15 | $21.1122 |
| 2019/11/14 | $21.0210 |
| 2019/11/13 | $21.1060 |
| 2019/11/12 | $21.0399 |
| 2019/11/11 | $20.9982 |
| 2019/11/08 | $21.0580 |
| 2019/11/07 | $21.0507 |
| 2019/11/06 | $21.0766 |
| 2019/11/05 | $20.9486 |
| 2019/11/04 | $20.9725 |
| 2019/11/01 | $20.9150 |
| 2019/10/31 | $20.7820 |
| 2019/10/30 | $20.8398 |
| 2019/10/29 | $20.4749 |
| 2019/10/28 | $20.4628 |
| 2019/10/25 | $20.3570 |
| 2019/10/24 | $20.3839 |
| 2019/10/23 | $20.3566 |
| 2019/10/22 | $20.3678 |
| 2019/10/21 | $20.4187 |
| 2019/10/18 | $20.3843 |
| 2019/10/17 | $20.4692 |
| 2019/10/16 | $20.5248 |
| 2019/10/15 | $20.6071 |
| 2019/10/11 | $20.4445 |
| 2019/10/10 | $20.2161 |
| 2019/10/09 | $20.2285 |
| 2019/10/08 | $20.0989 |
| 2019/10/07 | $20.3210 |
| 2019/10/04 | $20.2755 |
| 2019/10/03 | $20.1173 |
| 2019/10/02 | $19.9646 |
| 2019/10/01 | $20.2676 |
| 2019/09/30 | $20.4910 |
| 2019/09/27 | $20.4260 |
| 2019/09/26 | $20.5149 |
| 2019/09/25 | $20.4450 |
| 2019/09/24 | $20.5692 |
| 2019/09/23 | $20.5841 |
| 2019/09/20 | $20.6119 |
| 2019/09/19 | $20.6870 |
| 2019/09/18 | $20.6560 |
| 2019/09/17 | $20.6749 |
| 2019/09/16 | $20.4428 |
| 2019/09/13 | $20.6687 |
| 2019/09/12 | $20.5612 |
| 2019/09/11 | $20.4081 |
| 2019/09/10 | $20.2919 |
| 2019/09/09 | $20.4042 |
| 2019/09/06 | $20.5104 |
| 2019/09/05 | $20.4623 |
| 2019/09/04 | $20.4544 |
| 2019/09/03 | $20.2648 |
| 2019/08/30 | $20.2171 |
| 2019/08/29 | $20.1489 |
| 2019/08/28 | $19.9717 |
| 2019/08/27 | $20.0651 |
| 2019/08/26 | $20.0563 |
| 2019/08/23 | $19.9227 |
| 2019/08/22 | $20.1030 |
| 2019/08/21 | $20.2309 |
| 2019/08/20 | $20.0393 |
| 2019/08/19 | $20.1705 |
| 2019/08/16 | $20.0459 |
| 2019/08/15 | $19.8689 |
| 2019/08/14 | $19.8398 |
| 2019/08/13 | $20.1739 |
| 2019/08/12 | $20.1566 |
| 2019/08/09 | $20.2799 |
| 2019/08/08 | $20.4244 |
| 2019/08/07 | $20.2344 |
| 2019/08/06 | $19.9695 |
| 2019/08/02 | $20.4100 |
| 2019/08/01 | $20.5704 |
| 2019/07/31 | $20.5317 |
| 2019/07/30 | $20.6985 |
| 2019/07/29 | $20.8523 |
| 2019/07/26 | $20.9234 |
| 2019/07/25 | $20.8515 |
| 2019/07/24 | $20.9703 |
| 2019/07/23 | $20.9727 |
| 2019/07/22 | $20.8910 |
| 2019/07/19 | $20.8691 |
| 2019/07/18 | $20.8811 |
| 2019/07/17 | $20.8699 |
| 2019/07/16 | $20.8630 |
| 2019/07/15 | $20.9037 |
| 2019/07/12 | $20.7500 |
| 2019/07/11 | $20.8370 |
| 2019/07/10 | $20.8775 |
| 2019/07/09 | $20.8853 |
| 2019/07/08 | $20.9354 |
| 2019/07/05 | $21.0336 |
| 2019/07/04 | $21.2021 |
| 2019/07/03 | $21.2587 |
| 2019/07/02 | $21.2036 |
| 2019/06/28 | $20.9824 |
| 2019/06/27 | $20.9642 |
| 2019/06/26 | $21.0205 |
| 2019/06/25 | $21.1505 |
| 2019/06/24 | $21.2470 |
| 2019/06/21 | $21.0758 |
| 2019/06/20 | $21.1682 |
| 2019/06/19 | $21.1838 |
| 2019/06/18 | $21.1512 |
| 2019/06/17 | $20.8922 |
| 2019/06/14 | $20.8797 |
| 2019/06/13 | $20.9203 |
| 2019/06/12 | $20.9057 |
| 2019/06/11 | $20.9192 |
| 2019/06/10 | $20.7974 |
| 2019/06/07 | $20.8263 |
| 2019/06/06 | $20.7247 |
| 2019/06/05 | $20.7369 |
| 2019/06/04 | $20.5821 |
| 2019/06/03 | $20.5367 |
| 2019/05/31 | $20.4240 |
| 2019/05/30 | $20.5563 |
| 2019/05/29 | $20.4326 |
| 2019/05/28 | $20.6219 |
| 2019/05/27 | $20.6657 |
| 2019/05/24 | $20.6677 |
| 2019/05/23 | $20.5070 |
| 2019/05/22 | $20.6251 |
| 2019/05/21 | $20.6140 |
| 2019/05/17 | $20.6885 |
| 2019/05/16 | $20.7612 |
| 2019/05/15 | $20.6441 |
| 2019/05/14 | $20.5592 |
| 2019/05/13 | $20.3952 |
| 2019/05/10 | $20.7191 |
| 2019/05/09 | $20.6656 |
| 2019/05/08 | $20.8675 |
| 2019/05/07 | $20.8057 |
| 2019/05/06 | $21.0588 |
| 2019/05/03 | $21.1639 |
| 2019/05/02 | $21.0957 |
| 2019/05/01 | $21.1464 |
| 2019/04/30 | $21.2516 |
| 2019/04/29 | $21.1619 |
| 2019/04/26 | $21.1753 |
| 2019/04/25 | $21.0839 |
| 2019/04/24 | $21.1608 |
| 2019/04/23 | $21.1045 |
| 2019/04/22 | $20.9553 |
| 2019/04/18 | $21.0307 |
| 2019/04/17 | $20.9492 |
| 2019/04/16 | $21.0533 |
| 2019/04/15 | $21.0120 |
| 2019/04/12 | $20.8744 |
| 2019/04/11 | $20.8990 |
| 2019/04/10 | $20.7781 |
| 2019/04/09 | $20.7160 |
| 2019/04/08 | $20.8418 |
| 2019/04/05 | $20.9319 |
| 2019/04/04 | $20.8427 |
| 2019/04/03 | $20.8565 |
| 2019/04/02 | $20.6829 |
| 2019/04/01 | $20.7107 |
| 2019/03/29 | $20.5566 |
| 2019/03/28 | $20.5567 |
| 2019/03/27 | $20.5315 |
| 2019/03/26 | $20.5337 |
| 2019/03/25 | $20.4215 |
| 2019/03/22 | $20.4613 |
| 2019/03/21 | $20.6920 |
| 2019/03/20 | $20.5897 |
| 2019/03/19 | $20.6683 |
| 2019/03/18 | $20.7694 |
| 2019/03/15 | $20.7321 |
| 2019/03/14 | $20.5090 |
| 2019/03/13 | $20.4576 |
| 2019/03/12 | $20.3994 |
| 2019/03/11 | $20.3805 |
| 2019/03/08 | $20.2466 |
| 2019/03/07 | $20.3278 |
| 2019/03/06 | $20.4713 |
| 2019/03/05 | $20.3870 |
| 2019/03/04 | $20.4375 |
| 2019/03/01 | $20.3986 |
| 2019/02/28 | $20.1608 |
| 2019/02/27 | $20.1091 |
| 2019/02/26 | $20.2442 |
| 2019/02/25 | $20.1467 |
| 2019/02/22 | $20.1881 |
| 2019/02/21 | $20.1272 |
| 2019/02/20 | $20.1160 |
| 2019/02/19 | $20.0554 |
| 2019/02/15 | $20.0144 |
| 2019/02/14 | $19.9650 |
| 2019/02/13 | $19.9315 |
| 2019/02/12 | $19.8818 |
| 2019/02/11 | $19.8548 |
| 2019/02/08 | $19.7939 |
| 2019/02/07 | $19.8505 |
| 2019/02/06 | $19.9629 |
| 2019/02/05 | $19.9374 |
| 2019/02/04 | $19.7389 |
| 2019/02/01 | $19.6193 |
| 2019/01/31 | $19.6017 |
| 2019/01/30 | $19.6131 |
| 2019/01/29 | $19.6389 |
| 2019/01/28 | $19.5354 |
| 2019/01/25 | $19.5971 |
| 2019/01/24 | $19.5865 |
| 2019/01/23 | $19.6171 |
| 2019/01/22 | $19.5531 |
| 2019/01/21 | $19.6051 |
| 2019/01/18 | $19.5730 |
| 2019/01/17 | $19.4246 |
| 2019/01/16 | $19.2828 |
| 2019/01/15 | $19.2091 |
| 2019/01/14 | $19.1553 |
| 2019/01/11 | $19.2622 |
| 2019/01/10 | $19.2736 |
| 2019/01/09 | $19.2395 |
| 2019/01/08 | $19.1024 |
| 2019/01/07 | $19.0520 |
| 2019/01/04 | $19.0385 |
| 2019/01/03 | $18.6310 |
| 2019/01/02 | $19.0089 |
| 2018/12/31 | $19.2023 |
| 2018/12/28 | $19.0804 |
| 2018/12/27 | $18.9602 |
| 2018/12/24 | $18.6386 |
| 2018/12/21 | $18.7635 |
| 2018/12/20 | $18.8476 |
| 2018/12/19 | $18.8318 |
| 2018/12/18 | $18.8860 |
| 2018/12/17 | $18.7980 |
| 2018/12/14 | $18.9195 |
| 2018/12/13 | $19.1511 |
| 2018/12/12 | $19.1605 |
| 2018/12/11 | $18.9902 |
| 2018/12/10 | $18.8865 |
| 2018/12/07 | $18.9517 |
| 2018/12/06 | $19.1932 |
| 2018/12/05 | $19.3879 |
| 2018/12/04 | $19.2125 |
| 2018/12/03 | $19.5452 |
| 2018/11/30 | $19.4327 |
| 2018/11/29 | $19.5116 |
| 2018/11/28 | $19.5571 |
| 2018/11/27 | $19.2995 |
| 2018/11/26 | $19.3002 |
| 2018/11/23 | $19.0822 |
| 2018/11/22 | $19.0657 |
| 2018/11/21 | $19.2144 |
| 2018/11/20 | $18.9926 |
| 2018/11/19 | $19.2068 |
| 2018/11/16 | $19.3278 |
| 2018/11/15 | $19.3851 |
| 2018/11/14 | $19.3265 |
| 2018/11/13 | $19.3500 |
| 2018/11/12 | $19.1677 |
| 2018/11/09 | $19.4259 |
| 2018/11/08 | $19.4368 |
| 2018/11/07 | $19.5735 |
| 2018/11/06 | $19.2964 |
| 2018/11/05 | $19.2092 |
| 2018/11/02 | $19.2731 |
| 2018/11/01 | $19.1735 |
| 2018/10/31 | $19.0028 |
| 2018/10/30 | $18.7680 |
| 2018/10/29 | $18.5755 |
| 2018/10/26 | $18.5568 |
| 2018/10/25 | $18.6270 |
| 2018/10/24 | $18.3758 |
| 2018/10/23 | $18.7560 |
| 2018/10/22 | $19.0273 |
| 2018/10/19 | $19.0703 |
| 2018/10/18 | $18.9285 |
| 2018/10/17 | $19.1322 |
| 2018/10/16 | $19.2280 |
| 2018/10/15 | $18.9083 |
| 2018/10/12 | $19.0606 |
| 2018/10/11 | $18.9193 |
| 2018/10/10 | $19.0794 |
| 2018/10/09 | $19.4970 |
| 2018/10/05 | $19.7807 |
| 2018/10/04 | $19.8601 |
| 2018/10/03 | $20.1331 |
| 2018/10/02 | $20.1078 |
| 2018/10/01 | $20.2827 |
| 2018/09/28 | $20.3724 |
| 2018/09/27 | $20.7285 |
| 2018/09/26 | $20.5551 |
| 2018/09/25 | $20.4900 |
| 2018/09/24 | $20.4123 |
| 2018/09/21 | $20.5074 |
| 2018/09/20 | $20.4301 |
| 2018/09/19 | $20.3223 |
| 2018/09/18 | $20.4191 |
| 2018/09/17 | $20.4165 |
| 2018/09/14 | $20.4936 |
| 2018/09/13 | $20.3234 |
| 2018/09/12 | $20.2150 |
| 2018/09/11 | $20.3750 |
| 2018/09/10 | $20.4132 |
| 2018/09/07 | $20.3685 |
| 2018/09/06 | $20.4600 |
| 2018/09/05 | $20.5578 |
| 2018/09/04 | $20.7207 |
| 2018/08/31 | $20.7376 |
| 2018/08/30 | $20.7008 |
| 2018/08/29 | $20.7910 |
| 2018/08/28 | $20.6856 |
| 2018/08/27 | $20.7533 |
| 2018/08/23 | $20.5681 |
| 2018/08/22 | $20.5927 |
| 2018/08/21 | $20.5154 |
| 2018/08/20 | $20.3877 |
| 2018/08/17 | $20.3047 |
| 2018/08/16 | $20.2742 |
| 2018/08/15 | $20.1846 |
| 2018/08/14 | $20.3325 |
| 2018/08/13 | $20.3848 |
| 2018/08/10 | $20.4617 |
| 2018/08/09 | $20.7116 |
| 2018/08/07 | $20.6280 |
| 2018/08/03 | $20.6516 |
| 2018/08/02 | $20.6345 |
| 2018/08/01 | $20.6991 |
| 2018/07/31 | $20.8349 |
| 2018/07/30 | $20.8476 |
| 2018/07/27 | $21.0255 |
| 2018/07/26 | $21.1018 |
| 2018/07/25 | $21.1483 |
| 2018/07/24 | $21.1544 |
| 2018/07/23 | $21.1220 |
| 2018/07/20 | $21.0936 |
| 2018/07/19 | $21.1675 |
| 2018/07/18 | $21.2464 |
| 2018/07/17 | $21.2340 |
| 2018/07/16 | $21.0133 |
| 2018/07/13 | $21.0614 |
| 2018/07/12 | $21.0196 |
| 2018/07/11 | $20.8209 |
| 2018/07/10 | $20.9843 |
| 2018/07/09 | $20.8932 |
| 2018/07/06 | $20.7384 |
| 2018/07/05 | $20.7210 |
| 2018/07/04 | $20.6479 |
| 2018/07/03 | $20.6624 |
| 2018/06/29 | $20.8639 |
| 2018/06/28 | $20.7906 |
| 2018/06/27 | $20.9138 |
| 2018/06/26 | $21.1056 |
| 2018/06/25 | $21.1277 |
| 2018/06/22 | $21.4107 |
| 2018/06/21 | $21.1605 |
| 2018/06/20 | $21.2972 |
| 2018/06/19 | $21.2678 |
| 2018/06/18 | $21.4867 |
| 2018/06/15 | $21.6077 |
| 2018/06/14 | $21.5278 |
| 2018/06/13 | $21.3944 |
| 2018/06/12 | $21.4278 |
| 2018/06/11 | $21.4958 |
| 2018/06/08 | $21.3456 |
| 2018/06/07 | $21.3303 |
| 2018/06/06 | $21.2954 |
| 2018/06/05 | $21.2366 |
| 2018/06/04 | $21.1014 |
| 2018/06/01 | $20.9965 |
| 2018/05/31 | $20.8924 |
| 2018/05/30 | $20.7406 |
| 2018/05/29 | $20.8228 |
| 2018/05/28 | $21.0668 |
| 2018/05/25 | $21.0537 |
| 2018/05/24 | $20.9040 |
| 2018/05/23 | $20.8081 |
| 2018/05/22 | $20.7551 |
| 2018/05/18 | $20.8352 |
| 2018/05/17 | $20.7710 |
| 2018/05/16 | $20.7791 |
| 2018/05/15 | $20.8577 |
| 2018/05/14 | $20.8969 |
| 2018/05/11 | $20.8752 |
| 2018/05/10 | $20.7516 |
| 2018/05/09 | $20.7687 |
| 2018/05/08 | $20.8970 |
| 2018/05/07 | $20.7142 |
| 2018/05/04 | $20.6497 |
| 2018/05/03 | $20.6665 |
| 2018/05/02 | $20.6363 |
| 2018/05/01 | $20.7519 |
| 2018/04/30 | $20.6812 |
| 2018/04/27 | $20.7969 |
| 2018/04/26 | $20.8077 |
| 2018/04/25 | $20.6867 |
| 2018/04/24 | $20.6753 |
| 2018/04/23 | $20.8339 |
| 2018/04/19 | $20.7904 |
| 2018/04/18 | $20.7073 |
| 2018/04/17 | $20.5799 |
| 2018/04/16 | $20.5316 |
| 2018/04/13 | $20.5091 |
| 2018/04/12 | $20.5369 |
| 2018/04/11 | $20.4801 |
| 2018/04/10 | $20.6530 |
| 2018/04/09 | $20.6160 |
| 2018/04/06 | $20.4982 |
| 2018/04/05 | $20.6321 |
| 2018/04/04 | $20.5125 |
| 2018/04/03 | $20.5665 |
| 2018/04/02 | $20.6190 |
| 2018/03/29 | $20.7886 |
| 2018/03/28 | $20.6805 |
| 2018/03/27 | $20.6108 |
| 2018/03/26 | $20.7931 |
| 2018/03/23 | $20.5154 |
| 2018/03/22 | $20.7153 |
| 2018/03/21 | $21.0540 |
| 2018/03/20 | $21.3267 |
| 2018/03/19 | $21.2933 |
| 2018/03/16 | $21.3832 |
| 2018/03/15 | $21.4464 |
| 2018/03/14 | $21.2378 |
| 2018/03/13 | $21.3498 |
| 2018/03/12 | $21.2508 |
| 2018/03/09 | $21.2761 |
| 2018/03/08 | $21.2822 |
| 2018/03/07 | $21.1987 |
| 2018/03/06 | $21.0944 |
| 2018/03/05 | $21.0301 |
| 2018/03/02 | $20.7549 |
| 2018/03/01 | $20.5828 |
| 2018/02/28 | $20.8427 |
| 2018/02/27 | $20.9261 |
| 2018/02/26 | $21.1715 |
| 2018/02/23 | $21.0118 |
| 2018/02/22 | $20.8193 |
| 2018/02/21 | $20.7797 |
| 2018/02/20 | $20.7109 |
| 2018/02/16 | $20.7724 |
| 2018/02/15 | $20.6935 |
| 2018/02/14 | $20.4817 |
| 2018/02/13 | $20.2501 |
| 2018/02/12 | $20.1999 |
| 2018/02/09 | $19.9406 |
| 2018/02/08 | $19.9568 |
| 2018/02/07 | $20.1817 |
| 2018/02/06 | $20.2073 |
| 2018/02/05 | $20.2599 |
| 2018/02/02 | $20.6636 |
| 2018/02/01 | $20.8743 |
| 2018/01/31 | $20.9217 |
| 2018/01/30 | $20.9257 |
| 2018/01/29 | $21.0415 |
| 2018/01/26 | $21.2931 |
| 2018/01/25 | $21.1539 |
| 2018/01/24 | $21.2144 |
| 2018/01/23 | $21.3076 |
| 2018/01/22 | $21.2340 |
| 2018/01/19 | $21.1573 |
| 2018/01/18 | $21.0692 |
| 2018/01/17 | $21.0199 |
| 2018/01/16 | $20.7264 |
| 2018/01/15 | $20.7739 |
| 2018/01/12 | $20.8536 |
| 2018/01/11 | $20.8174 |
| 2018/01/10 | $20.7672 |
| 2018/01/09 | $20.8104 |
| 2018/01/08 | $20.7639 |
| 2018/01/05 | $20.7140 |
| 2018/01/04 | $20.8176 |
| 2018/01/03 | $20.6196 |
| 2018/01/02 | $20.5180 |
| 2017/12/29 | $20.4308 |
| 2017/12/28 | $20.5088 |
| 2017/12/27 | $20.5508 |
| 2017/12/22 | $20.5514 |
| 2017/12/21 | $20.4707 |
| 2017/12/20 | $20.6822 |
| 2017/12/19 | $20.8143 |
| 2017/12/18 | $20.7832 |
| 2017/12/15 | $20.5548 |
| 2017/12/14 | $20.5231 |
| 2017/12/13 | $20.5655 |
| 2017/12/12 | $20.5470 |
| 2017/12/11 | $20.6089 |
| 2017/12/08 | $20.5202 |
| 2017/12/07 | $20.4377 |
| 2017/12/06 | $20.3081 |
| 2017/12/05 | $20.3101 |
| 2017/12/04 | $20.3465 |
| 2017/12/01 | $20.3961 |
| 2017/11/30 | $20.7772 |
| 2017/11/29 | $20.6976 |
| 2017/11/28 | $20.6586 |
| 2017/11/27 | $20.3989 |
| 2017/11/24 | $20.4202 |
| 2017/11/23 | $20.3789 |
| 2017/11/22 | $20.3591 |
| 2017/11/21 | $20.4525 |
| 2017/11/20 | $20.4158 |
| 2017/11/17 | $20.2400 |
| 2017/11/16 | $20.1078 |
| 2017/11/15 | $19.9396 |
| 2017/11/14 | $20.0114 |
| 2017/11/13 | $19.9406 |
| 2017/11/10 | $20.0305 |
| 2017/11/09 | $20.0566 |
| 2017/11/08 | $20.1458 |
| 2017/11/07 | $20.1931 |
| 2017/11/03 | $20.1879 |
| 2017/11/02 | $20.1932 |
| 2017/11/01 | $20.3725 |
| 2017/10/31 | $20.3621 |
| 2017/10/30 | $20.1362 |
| 2017/10/27 | $20.2017 |
| 2017/10/26 | $20.0959 |
| 2017/10/25 | $20.0324 |
| 2017/10/24 | $19.8789 |
| 2017/10/23 | $19.8939 |
| 2017/10/20 | $19.9171 |
| 2017/10/19 | $19.7431 |
| 2017/10/18 | $19.8793 |
| 2017/10/17 | $19.9533 |
| 2017/10/16 | $20.0297 |
| 2017/10/13 | $19.9382 |
| 2017/10/12 | $19.8237 |
| 2017/10/11 | $19.8282 |
| 2017/10/10 | $19.7883 |
| 2017/10/06 | $19.6533 |
| 2017/10/05 | $19.6637 |
| 2017/10/04 | $19.6186 |
| 2017/10/03 | $19.5939 |
| 2017/10/02 | $19.5080 |
| 2017/09/29 | $19.5149 |
| 2017/09/28 | $19.2982 |
| 2017/09/27 | $19.0485 |
| 2017/09/26 | $19.1542 |
| 2017/09/25 | $19.1971 |
| 2017/09/22 | $19.2388 |
| 2017/09/21 | $19.2641 |
| 2017/09/20 | $19.2682 |
| 2017/09/19 | $19.2501 |
| 2017/09/18 | $19.1139 |
| 2017/09/15 | $18.9917 |
| 2017/09/14 | $18.9847 |
| 2017/09/13 | $18.9826 |
| 2017/09/12 | $18.9855 |
| 2017/09/11 | $19.0074 |
| 2017/09/08 | $18.8681 |
| 2017/09/07 | $18.7887 |
| 2017/09/06 | $18.7959 |
| 2017/09/05 | $18.8748 |
| 2017/09/01 | $19.0201 |
| 2017/08/31 | $19.2227 |
| 2017/08/30 | $19.2309 |
| 2017/08/29 | $19.1110 |
| 2017/08/28 | $19.0729 |
| 2017/08/25 | $19.0607 |
| 2017/08/24 | $19.0765 |
| 2017/08/23 | $19.0993 |
| 2017/08/22 | $19.1395 |
| 2017/08/21 | $19.1206 |
| 2017/08/18 | $19.0971 |
| 2017/08/17 | $19.2047 |
| 2017/08/16 | $19.3783 |
| 2017/08/15 | $19.3911 |
| 2017/08/14 | $19.3702 |
| 2017/08/11 | $19.1987 |
| 2017/08/10 | $19.2757 |
| 2017/08/09 | $19.4232 |
| 2017/08/08 | $19.4337 |
| 2017/08/04 | $19.4711 |
| 2017/08/03 | $19.3621 |
| 2017/08/02 | $19.4229 |
| 2017/08/01 | $19.3035 |
| 2017/07/31 | $19.1197 |
| 2017/07/28 | $19.0066 |
| 2017/07/27 | $19.1656 |
| 2017/07/26 | $19.1138 |
| 2017/07/25 | $19.1108 |
| 2017/07/24 | $19.1173 |
| 2017/07/21 | $19.1886 |
| 2017/07/20 | $19.2575 |
| 2017/07/19 | $19.2691 |
| 2017/07/18 | $19.2084 |
| 2017/07/17 | $19.1643 |
| 2017/07/14 | $19.2055 |
| 2017/07/13 | $19.1708 |
| 2017/07/12 | $19.2232 |
| 2017/07/11 | $19.1237 |
| 2017/07/10 | $19.0691 |
| 2017/07/07 | $19.0722 |
| 2017/07/06 | $19.1190 |
| 2017/07/05 | $19.3118 |
| 2017/07/04 | $19.1399 |
| 2017/06/30 | $19.3612 |
| 2017/06/29 | $19.3630 |
| 2017/06/28 | $19.6964 |
| 2017/06/27 | $19.7763 |
| 2017/06/26 | $19.9646 |
| 2017/06/23 | $19.9690 |
| 2017/06/22 | $19.9285 |
| 2017/06/21 | $20.0624 |
| 2017/06/20 | $20.0486 |
| 2017/06/19 | $20.1570 |
| 2017/06/16 | $20.0921 |
| 2017/06/15 | $19.9749 |
| 2017/06/14 | $20.0614 |
| 2017/06/13 | $19.9650 |
| 2017/06/12 | $20.0864 |
| 2017/06/09 | $20.1491 |
| 2017/06/08 | $20.3000 |
| 2017/06/07 | $20.4155 |
| 2017/06/06 | $20.3427 |
| 2017/06/05 | $20.4531 |
| 2017/06/02 | $20.5267 |
| 2017/06/01 | $20.3952 |
| 2017/05/31 | $20.2933 |
| 2017/05/30 | $20.1436 |
| 2017/05/29 | $20.0969 |
| 2017/05/26 | $20.1383 |
| 2017/05/25 | $20.1801 |
| 2017/05/24 | $20.0920 |
| 2017/05/23 | $20.1619 |
| 2017/05/19 | $20.1228 |
| 2017/05/18 | $20.0156 |
| 2017/05/17 | $20.0943 |
| 2017/05/16 | $20.2565 |
| 2017/05/15 | $20.2046 |
| 2017/05/12 | $20.2016 |
| 2017/05/11 | $20.0761 |
| 2017/05/10 | $20.0434 |
| 2017/05/09 | $20.0997 |
| 2017/05/08 | $20.0799 |
| 2017/05/05 | $20.0971 |
| 2017/05/04 | $20.0078 |
| 2017/05/03 | $19.8641 |
| 2017/05/02 | $19.8395 |
| 2017/05/01 | $19.5566 |
| 2017/04/28 | $19.4779 |
| 2017/04/27 | $19.5349 |
| 2017/04/26 | $19.3686 |
| 2017/04/25 | $19.4245 |
| 2017/04/24 | $19.1617 |
| 2017/04/21 | $18.7863 |
| 2017/04/20 | $18.8557 |
| 2017/04/19 | $18.6852 |
| 2017/04/18 | $18.5589 |
| 2017/04/17 | $18.4957 |
| 2017/04/13 | $18.3380 |
| 2017/04/12 | $18.3948 |
| 2017/04/11 | $18.3613 |
| 2017/04/10 | $18.3188 |
| 2017/04/07 | $18.4169 |
| 2017/04/06 | $18.4113 |
| 2017/04/05 | $18.4224 |
| 2017/04/04 | $18.4653 |
| 2017/04/03 | $18.3850 |
| 2017/03/31 | $18.3051 |
| 2017/03/30 | $18.2953 |
| 2017/03/29 | $18.3970 |
| 2017/03/28 | $18.4507 |
| 2017/03/27 | $18.3950 |
| 2017/03/24 | $18.3112 |
| 2017/03/23 | $18.2244 |
| 2017/03/22 | $18.1734 |
| 2017/03/21 | $18.1672 |
| 2017/03/20 | $18.2685 |
| 2017/03/17 | $18.2223 |
| 2017/03/16 | $18.0944 |
| 2017/03/15 | $18.0421 |
| 2017/03/14 | $17.9604 |
| 2017/03/13 | $18.0264 |
| 2017/03/10 | $17.9129 |
| 2017/03/09 | $17.8244 |
| 2017/03/08 | $17.7626 |
| 2017/03/07 | $17.7644 |
| 2017/03/06 | $17.7585 |
| 2017/03/03 | $17.7622 |
| 2017/03/02 | $17.8099 |
| 2017/03/01 | $17.8501 |
| 2017/02/28 | $17.6445 |
| 2017/02/27 | $17.4640 |
| 2017/02/24 | $17.4101 |
| 2017/02/23 | $17.5158 |
| 2017/02/22 | $17.5469 |
| 2017/02/21 | $17.4922 |
| 2017/02/17 | $17.4881 |
| 2017/02/16 | $17.3620 |
| 2017/02/15 | $17.3539 |
| 2017/02/14 | $17.2829 |
| 2017/02/13 | $17.3543 |
| 2017/02/10 | $17.3232 |
| 2017/02/09 | $17.3886 |
| 2017/02/08 | $17.4000 |
| 2017/02/07 | $17.3310 |
| 2017/02/06 | $17.1999 |
| 2017/02/03 | $17.1648 |
| 2017/02/02 | $17.1195 |
| 2017/02/01 | $17.1892 |
| 2017/01/31 | $17.0923 |
| 2017/01/30 | $17.0795 |
| 2017/01/27 | $17.1337 |
| 2017/01/26 | $17.1303 |
| 2017/01/25 | $17.1695 |
| 2017/01/24 | $17.1065 |
| 2017/01/23 | $17.1892 |
| 2017/01/20 | $17.1698 |
| 2017/01/19 | $17.1080 |
| 2017/01/18 | $17.0556 |
| 2017/01/17 | $16.8960 |
| 2017/01/16 | $16.9462 |
| 2017/01/13 | $17.0271 |
| 2017/01/12 | $17.0153 |
| 2017/01/11 | $17.0032 |
| 2017/01/10 | $16.9863 |
| 2017/01/09 | $17.0196 |
| 2017/01/06 | $17.0300 |
| 2017/01/05 | $17.0955 |
| 2017/01/04 | $16.9904 |
| 2017/01/03 | $17.0215 |
| 2016/12/30 | $17.0182 |
| 2016/12/29 | $17.0300 |
| 2016/12/28 | $16.9555 |
| 2016/12/23 | $16.9850 |
| 2016/12/22 | $16.8815 |
| 2016/12/21 | $16.7716 |
| 2016/12/20 | $16.7557 |
| 2016/12/19 | $16.8194 |
| 2016/12/16 | $16.7128 |
| 2016/12/15 | $16.6944 |
| 2016/12/14 | $16.6132 |
| 2016/12/13 | $16.6971 |
| 2016/12/12 | $16.5344 |
| 2016/12/09 | $16.6318 |
| 2016/12/08 | $16.6524 |
| 2016/12/07 | $16.7206 |
| 2016/12/06 | $16.6193 |
| 2016/12/05 | $16.5559 |
| 2016/12/02 | $16.5080 |
| 2016/12/01 | $16.5708 |
| 2016/11/30 | $16.8719 |
| 2016/11/29 | $16.8840 |
| 2016/11/28 | $16.7814 |
| 2016/11/25 | $16.9348 |
| 2016/11/24 | $16.7868 |
| 2016/11/23 | $16.7587 |
| 2016/11/22 | $16.8199 |
| 2016/11/21 | $16.7914 |
| 2016/11/18 | $16.8144 |
| 2016/11/17 | $16.8133 |
| 2016/11/16 | $16.7192 |
| 2016/11/15 | $16.7831 |
| 2016/11/14 | $16.8466 |
| 2016/11/11 | $16.9736 |
| 2016/11/10 | $17.1870 |
| 2016/11/09 | $17.3611 |
| 2016/11/08 | $17.2658 |
| 2016/11/07 | $17.2611 |
| 2016/11/04 | $17.1478 |
| 2016/11/03 | $17.2181 |
| 2016/11/02 | $17.3648 |
| 2016/11/01 | $17.4305 |
| 2016/10/31 | $17.5298 |
| 2016/10/28 | $17.4633 |
| 2016/10/27 | $17.4969 |
| 2016/10/26 | $17.5295 |
| 2016/10/25 | $17.5810 |
| 2016/10/24 | $17.7704 |
| 2016/10/21 | $17.6792 |
| 2016/10/20 | $17.6306 |
| 2016/10/19 | $17.6097 |
| 2016/10/18 | $17.5675 |
| 2016/10/17 | $17.4544 |
| 2016/10/14 | $17.6099 |
| 2016/10/13 | $17.6571 |
| 2016/10/12 | $17.7395 |
| 2016/10/11 | $17.8137 |
| 2016/10/07 | $18.1093 |
| 2016/10/06 | $18.1875 |
| 2016/10/05 | $18.2422 |
| 2016/10/04 | $18.2854 |
| 2016/10/03 | $18.2130 |
| 2016/09/30 | $18.1792 |
| 2016/09/29 | $18.0546 |
| 2016/09/28 | $18.4153 |
| 2016/09/27 | $18.2794 |
| 2016/09/26 | $18.1589 |
| 2016/09/23 | $18.2532 |
| 2016/09/22 | $18.2368 |
| 2016/09/21 | $18.1948 |
| 2016/09/20 | $18.0846 |
| 2016/09/19 | $17.9483 |
| 2016/09/16 | $17.9272 |
| 2016/09/15 | $17.9790 |
| 2016/09/14 | $17.8360 |
| 2016/09/13 | $17.8314 |
| 2016/09/12 | $17.8949 |
| 2016/09/09 | $17.7397 |
| 2016/09/08 | $18.0094 |
| 2016/09/07 | $18.0433 |
| 2016/09/06 | $17.9695 |
| 2016/09/02 | $17.9732 |
| 2016/09/01 | $17.9483 |
| 2016/08/31 | $17.9101 |
| 2016/08/30 | $17.9443 |
| 2016/08/29 | $17.9434 |
| 2016/08/26 | $17.9018 |
| 2016/08/25 | $17.8810 |
| 2016/08/24 | $17.9330 |
| 2016/08/23 | $17.9343 |
| 2016/08/22 | $17.9103 |
| 2016/08/19 | $17.8278 |
| 2016/08/18 | $17.8106 |
| 2016/08/17 | $17.8002 |
| 2016/08/16 | $17.8036 |
| 2016/08/15 | $17.9626 |
| 2016/08/12 | $17.9603 |
| 2016/08/11 | $18.0438 |
| 2016/08/10 | $17.9769 |
| 2016/08/09 | $18.0015 |
| 2016/08/08 | $17.9213 |
| 2016/08/05 | $17.9022 |
| 2016/08/04 | $17.6759 |
| 2016/08/03 | $17.7532 |
| 2016/08/02 | $17.8350 |
| 2016/07/29 | $17.9341 |
| 2016/07/28 | $17.9838 |
| 2016/07/27 | $18.0105 |
| 2016/07/26 | $18.0463 |
| 2016/07/25 | $18.0476 |
| 2016/07/22 | $17.9639 |
| 2016/07/21 | $17.8285 |
| 2016/07/20 | $17.8865 |
| 2016/07/19 | $17.7691 |
| 2016/07/18 | $17.7854 |
| 2016/07/15 | $17.7093 |
| 2016/07/14 | $17.7309 |
| 2016/07/13 | $17.6951 |
| 2016/07/12 | $17.6784 |
| 2016/07/11 | $17.7001 |
| 2016/07/08 | $17.4479 |
| 2016/07/07 | $17.1840 |
| 2016/07/06 | $17.1940 |
| 2016/07/05 | $17.2160 |
| 2016/07/04 | $17.3399 |
| 2016/06/30 | $17.4823 |
| 2016/06/29 | $17.2735 |
| 2016/06/28 | $17.0010 |
| 2016/06/27 | $16.5651 |
| 2016/06/24 | $16.7540 |
| 2016/06/23 | $17.5392 |
| 2016/06/22 | $17.3462 |
| 2016/06/21 | $17.3517 |
| 2016/06/20 | $17.2201 |
| 2016/06/17 | $16.9087 |
| 2016/06/16 | $16.9632 |
| 2016/06/15 | $16.8908 |
| 2016/06/14 | $16.7134 |
| 2016/06/13 | $16.8097 |
| 2016/06/10 | $17.0174 |
| 2016/06/09 | $17.3709 |
| 2016/06/08 | $17.4676 |
| 2016/06/07 | $17.5313 |
| 2016/06/06 | $17.4855 |
| 2016/06/03 | $17.5330 |
| 2016/06/02 | $17.5476 |
| 2016/06/01 | $17.5223 |
| 2016/05/31 | $17.5339 |
| 2016/05/30 | $17.5552 |
| 2016/05/27 | $17.4716 |
| 2016/05/26 | $17.4068 |
| 2016/05/25 | $17.4623 |
| 2016/05/24 | $17.4526 |
| 2016/05/20 | $17.3191 |
| 2016/05/19 | $17.1655 |
| 2016/05/18 | $17.1483 |
| 2016/05/17 | $17.1004 |
| 2016/05/16 | $17.1632 |
| 2016/05/13 | $17.0661 |
| 2016/05/12 | $17.1028 |
| 2016/05/11 | $17.1299 |
| 2016/05/10 | $17.3178 |
| 2016/05/09 | $17.2136 |
| 2016/05/06 | $17.0512 |
| 2016/05/05 | $16.9394 |
| 2016/05/04 | $17.0166 |
| 2016/05/03 | $16.8656 |
| 2016/05/02 | $16.8570 |
| 2016/04/29 | $16.7383 |
| 2016/04/28 | $16.7735 |
| 2016/04/27 | $17.0238 |
| 2016/04/26 | $17.0097 |
| 2016/04/25 | $17.0382 |
| 2016/04/22 | $17.0214 |
| 2016/04/21 | $17.1983 |
| 2016/04/20 | $17.2828 |
| 2016/04/19 | $17.3736 |
| 2016/04/18 | $17.3303 |
| 2016/04/15 | $17.2416 |
| 2016/04/14 | $17.2095 |
| 2016/04/13 | $17.1588 |
| 2016/04/12 | $17.0115 |
| 2016/04/11 | $17.0652 |
| 2016/04/08 | $17.1452 |
| 2016/04/07 | $17.2011 |
| 2016/04/06 | $17.2906 |
| 2016/04/05 | $17.1802 |
| 2016/04/04 | $17.2380 |
| 2016/04/01 | $17.2082 |
| 2016/03/31 | $17.2302 |
| 2016/03/30 | $17.3002 |
| 2016/03/29 | $17.2732 |
| 2016/03/28 | $17.1800 |
| 2016/03/24 | $17.2152 |
| 2016/03/23 | $17.1803 |
| 2016/03/22 | $17.0785 |
| 2016/03/21 | $17.1295 |
| 2016/03/18 | $16.9606 |
| 2016/03/17 | $16.9813 |
| 2016/03/16 | $17.0887 |
| 2016/03/15 | $17.0930 |
| 2016/03/14 | $17.0676 |
| 2016/03/11 | $16.9361 |
| 2016/03/10 | $16.8297 |
| 2016/03/09 | $16.6958 |
| 2016/03/08 | $16.7912 |
| 2016/03/07 | $16.7783 |
| 2016/03/04 | $16.8908 |
| 2016/03/03 | $16.8419 |
| 2016/03/02 | $16.8662 |
| 2016/03/01 | $16.7912 |
| 2016/02/29 | $16.5477 |
| 2016/02/26 | $16.6561 |
| 2016/02/25 | $16.7092 |
| 2016/02/24 | $16.8213 |
| 2016/02/23 | $16.8373 |
| 2016/02/22 | $16.8875 |
| 2016/02/19 | $16.9503 |
| 2016/02/18 | $16.8350 |
| 2016/02/17 | $16.7946 |
| 2016/02/16 | $16.7607 |
| 2016/02/12 | $16.5483 |
| 2016/02/11 | $16.6004 |
| 2016/02/10 | $16.5979 |
| 2016/02/09 | $16.4752 |
| 2016/02/08 | $16.6017 |
| 2016/02/05 | $16.8183 |
| 2016/02/04 | $16.8229 |
| 2016/02/03 | $16.9836 |
| 2016/02/02 | $17.0543 |
| 2016/02/01 | $17.2288 |
| 2016/01/29 | $17.2679 |
| 2016/01/28 | $17.0034 |
| 2016/01/27 | $16.9633 |
| 2016/01/26 | $17.0389 |
| 2016/01/25 | $17.1254 |
| 2016/01/22 | $17.0650 |
| 2016/01/21 | $16.7015 |
| 2016/01/20 | $17.0861 |
| 2016/01/19 | $17.2791 |
| 2016/01/18 | $17.1622 |
| 2016/01/15 | $17.2978 |
| 2016/01/14 | $17.4504 |
| 2016/01/13 | $17.3794 |
| 2016/01/12 | $17.5133 |
| 2016/01/11 | $17.3307 |
| 2016/01/08 | $17.2539 |
| 2016/01/07 | $17.3096 |
| 2016/01/06 | $17.6085 |
| 2016/01/05 | $17.7075 |
| 2016/01/04 | $17.7042 |
| 2015/12/31 | $17.8698 |
| 2015/12/30 | $18.1052 |
| 2015/12/29 | $18.1577 |
| 2015/12/24 | $17.9835 |
| 2015/12/23 | $17.9922 |
| 2015/12/22 | $17.8960 |
| 2015/12/21 | $17.8875 |
| 2015/12/18 | $17.7062 |
| 2015/12/17 | $17.9263 |
| 2015/12/16 | $17.8915 |
| 2015/12/15 | $17.6119 |
| 2015/12/14 | $17.5301 |
| 2015/12/11 | $17.4846 |
| 2015/12/10 | $17.6085 |
| 2015/12/09 | $17.6229 |
| 2015/12/08 | $17.7151 |
| 2015/12/07 | $17.7711 |
| 2015/12/04 | $17.5923 |
| 2015/12/03 | $17.4316 |
| 2015/12/02 | $17.4565 |
| 2015/12/01 | $17.6130 |
| 2015/11/30 | $17.4890 |
| 2015/11/27 | $17.4631 |
| 2015/11/26 | $17.4771 |
| 2015/11/25 | $17.4219 |
| 2015/11/24 | $17.3338 |
| 2015/11/23 | $17.3827 |
| 2015/11/20 | $17.4776 |
| 2015/11/19 | $17.4293 |
| 2015/11/18 | $17.3622 |
| 2015/11/17 | $17.3021 |
| 2015/11/16 | $17.2233 |
| 2015/11/13 | $17.0138 |
| 2015/11/12 | $17.1310 |
| 2015/11/11 | $17.2716 |
| 2015/11/10 | $17.1165 |
| 2015/11/09 | $17.1564 |
| 2015/11/06 | $17.3345 |
| 2015/11/05 | $17.2708 |
| 2015/11/04 | $17.3334 |
| 2015/11/03 | $17.2499 |
| 2015/11/02 | $17.2962 |
| 2015/10/30 | $17.1980 |
| 2015/10/29 | $17.2407 |
| 2015/10/28 | $17.3591 |
| 2015/10/27 | $17.3009 |
| 2015/10/26 | $17.2418 |
| 2015/10/23 | $17.3184 |
| 2015/10/22 | $17.0914 |
| 2015/10/21 | $16.9865 |
| 2015/10/20 | $16.8701 |
| 2015/10/19 | $16.9060 |
| 2015/10/16 | $16.8448 |
| 2015/10/15 | $16.8898 |
| 2015/10/14 | $16.6257 |
| 2015/10/13 | $16.5772 |
| 2015/10/09 | $16.7094 |
| 2015/10/08 | $16.7707 |
| 2015/10/07 | $16.7239 |
| 2015/10/06 | $16.7402 |
| 2015/10/05 | $16.7819 |
| 2015/10/02 | $16.6828 |
| 2015/10/01 | $16.4610 |
| 2015/09/30 | $16.6202 |
| 2015/09/29 | $16.3541 |
| 2015/09/28 | $16.2911 |
| 2015/09/25 | $16.4531 |
| 2015/09/24 | $16.3538 |
| 2015/09/23 | $16.4158 |
| 2015/09/22 | $16.4268 |
| 2015/09/21 | $16.7414 |
| 2015/09/18 | $16.6616 |
| 2015/09/17 | $16.8355 |
| 2015/09/16 | $16.9294 |
| 2015/09/15 | $16.8317 |
| 2015/09/14 | $16.7675 |
| 2015/09/11 | $16.8790 |
| 2015/09/10 | $16.8044 |
| 2015/09/09 | $16.6949 |
| 2015/09/08 | $16.7177 |
| 2015/09/04 | $16.4976 |
| 2015/09/03 | $16.6934 |
| 2015/09/02 | $16.7739 |
| 2015/09/01 | $16.4524 |
| 2015/08/31 | $16.9083 |
| 2015/08/28 | $17.0114 |
| 2015/08/27 | $16.9929 |
| 2015/08/26 | $16.9269 |
| 2015/08/25 | $16.7548 |
| 2015/08/24 | $16.5031 |
| 2015/08/21 | $16.9606 |
| 2015/08/20 | $17.2241 |
| 2015/08/19 | $17.5760 |
| 2015/08/18 | $17.6795 |
| 2015/08/17 | $17.7879 |
| 2015/08/14 | $17.8074 |
| 2015/08/13 | $17.7503 |
| 2015/08/12 | $17.5300 |
| 2015/08/11 | $17.8557 |
| 2015/08/10 | $17.9605 |
| 2015/08/07 | $17.8615 |
| 2015/08/06 | $17.9704 |
| 2015/08/05 | $18.0551 |
| 2015/08/04 | $18.0171 |
| 2015/07/31 | $17.8110 |
| 2015/07/30 | $17.6591 |
| 2015/07/29 | $17.5541 |
| 2015/07/28 | $17.4801 |
| 2015/07/27 | $17.4574 |
| 2015/07/24 | $17.6412 |
| 2015/07/23 | $17.7472 |
| 2015/07/22 | $17.7022 |
| 2015/07/21 | $17.7181 |
| 2015/07/20 | $17.7878 |
| 2015/07/17 | $17.8141 |
| 2015/07/16 | $17.7691 |
| 2015/07/15 | $17.6218 |
| 2015/07/14 | $17.3949 |
| 2015/07/13 | $17.3838 |
| 2015/07/10 | $17.1949 |
| 2015/07/09 | $16.8308 |
| 2015/07/08 | $16.6292 |
| 2015/07/07 | $16.8549 |
| 2015/07/06 | $16.8623 |
| 2015/07/03 | $16.9487 |
| 2015/07/02 | $17.0233 |
| 2015/06/30 | $16.8038 |
| 2015/06/29 | $16.7083 |
| 2015/06/26 | $16.9807 |
| 2015/06/25 | $17.0215 |
| 2015/06/24 | $17.1547 |
| 2015/06/23 | $17.1527 |
| 2015/06/22 | $17.1136 |
| 2015/06/19 | $16.8467 |
| 2015/06/18 | $16.8456 |
| 2015/06/17 | $16.7216 |
| 2015/06/16 | $16.8046 |
| 2015/06/15 | $16.7361 |
| 2015/06/12 | $16.9120 |
| 2015/06/11 | $16.9946 |
| 2015/06/10 | $16.9467 |
| 2015/06/09 | $16.7636 |
| 2015/06/08 | $16.9638 |
| 2015/06/05 | $17.0965 |
| 2015/06/04 | $17.2565 |
| 2015/06/03 | $17.3340 |
| 2015/06/02 | $17.2207 |
| 2015/06/01 | $17.3447 |
| 2015/05/29 | $17.2841 |
| 2015/05/28 | $17.4794 |
| 2015/05/27 | $17.5008 |
| 2015/05/26 | $17.3130 |
| 2015/05/25 | $17.3541 |
| 2015/05/22 | $17.4052 |
| 2015/05/21 | $17.3821 |
| 2015/05/20 | $17.2783 |
| 2015/05/19 | $17.3151 |
| 2015/05/15 | $17.0813 |
| 2015/05/14 | $17.0077 |
| 2015/05/13 | $16.8231 |
| 2015/05/12 | $16.7265 |
| 2015/05/11 | $16.9558 |
| 2015/05/08 | $17.0080 |
| 2015/05/07 | $16.7529 |
| 2015/05/06 | $16.6021 |
| 2015/05/05 | $16.6629 |
| 2015/05/04 | $16.9026 |
| 2015/05/01 | $17.0199 |
| 2015/04/30 | $16.8479 |
| 2015/04/29 | $16.7953 |
| 2015/04/28 | $17.0046 |
| 2015/04/27 | $17.1566 |
| 2015/04/24 | $17.1914 |
| 2015/04/23 | $17.1134 |
| 2015/04/22 | $17.2136 |
| 2015/04/21 | $17.2729 |
| 2015/04/20 | $16.9892 |
| 2015/04/17 | $16.9602 |
| 2015/04/16 | $17.1078 |
| 2015/04/15 | $17.2901 |
| 2015/04/14 | $17.4784 |
| 2015/04/13 | $17.5355 |
| 2015/04/10 | $17.6379 |
| 2015/04/09 | $17.6053 |
| 2015/04/08 | $17.4731 |
| 2015/04/07 | $17.3166 |
| 2015/04/06 | $17.3240 |
| 2015/04/02 | $17.3100 |
| 2015/04/01 | $17.2324 |
| 2015/03/31 | $17.1995 |
| 2015/03/30 | $17.4027 |
| 2015/03/27 | $17.1731 |
| 2015/03/26 | $17.0150 |
| 2015/03/25 | $17.2318 |
| 2015/03/24 | $17.2835 |
| 2015/03/23 | $17.3286 |
| 2015/03/20 | $17.3823 |
| 2015/03/19 | $17.3436 |
| 2015/03/18 | $17.3984 |
| 2015/03/17 | $17.2165 |
| 2015/03/16 | $17.2844 |
| 2015/03/13 | $17.1449 |
| 2015/03/12 | $17.1275 |
| 2015/03/11 | $17.0735 |
| 2015/03/10 | $16.8664 |
| 2015/03/09 | $17.1511 |
| 2015/03/06 | $17.2025 |
| 2015/03/05 | $17.2213 |
| 2015/03/04 | $17.0987 |
| 2015/03/03 | $17.1496 |
| 2015/03/02 | $17.3681 |
| 2015/02/27 | $17.3376 |
| 2015/02/26 | $17.3250 |
| 2015/02/25 | $17.2389 |
| 2015/02/24 | $17.4300 |
| 2015/02/23 | $17.3788 |
| 2015/02/20 | $17.2795 |
| 2015/02/19 | $17.1900 |
| 2015/02/18 | $17.0624 |
| 2015/02/17 | $16.9378 |
| 2015/02/13 | $17.0591 |
| 2015/02/12 | $17.0550 |
| 2015/02/11 | $16.9644 |
| 2015/02/10 | $16.8564 |
| 2015/02/09 | $16.6325 |
| 2015/02/06 | $16.8356 |
| 2015/02/05 | $16.8471 |
| 2015/02/04 | $16.8702 |
| 2015/02/03 | $16.7729 |
| 2015/02/02 | $16.7931 |
| 2015/01/30 | $16.8196 |
| 2015/01/29 | $16.9716 |
| 2015/01/28 | $16.6221 |
| 2015/01/27 | $16.6643 |
| 2015/01/26 | $16.6610 |
| 2015/01/23 | $16.5321 |
| 2015/01/22 | $16.4816 |
| 2015/01/21 | $16.4057 |
| 2015/01/20 | $15.9540 |
| 2015/01/19 | $15.7296 |
| 2015/01/16 | $15.7146 |
| 2015/01/15 | $15.4710 |
| 2015/01/14 | $15.4831 |
| 2015/01/13 | $15.4945 |
| 2015/01/12 | $15.3724 |
| 2015/01/09 | $15.2750 |
| 2015/01/08 | $15.2545 |
| 2015/01/07 | $14.9874 |
| 2015/01/06 | $14.8488 |
| 2015/01/05 | $14.9306 |
| 2015/01/02 | $15.1361 |
| 2014/12/31 | $15.0900 |
| 2014/12/30 | $15.1204 |
| 2014/12/29 | $15.2390 |
| 2014/12/24 | $15.2141 |
| 2014/12/23 | $15.2144 |
| 2014/12/22 | $15.2725 |
| 2014/12/19 | $15.1443 |
| 2014/12/18 | $15.1331 |
| 2014/12/17 | $14.9200 |
| 2014/12/16 | $14.8158 |
| 2014/12/15 | $14.7384 |
| 2014/12/12 | $14.8028 |
| 2014/12/11 | $15.0215 |
| 2014/12/10 | $14.9792 |
| 2014/12/09 | $15.0022 |
| 2014/12/08 | $15.0961 |
| 2014/12/05 | $15.1280 |
| 2014/12/04 | $15.0305 |
| 2014/12/03 | $14.9747 |
| 2014/12/02 | $15.0462 |
| 2014/12/01 | $15.0183 |
| 2014/11/28 | $15.1103 |
| 2014/11/27 | $15.0477 |
| 2014/11/26 | $14.8777 |
| 2014/11/25 | $14.8445 |
| 2014/11/24 | $14.8668 |
| 2014/11/21 | $14.7846 |
| 2014/11/20 | $14.7252 |
| 2014/11/19 | $14.7966 |
| 2014/11/18 | $14.7797 |
| 2014/11/17 | $14.6166 |
| 2014/11/14 | $14.6512 |
| 2014/11/13 | $14.7695 |
| 2014/11/12 | $14.6626 |
| 2014/11/11 | $14.7728 |
| 2014/11/10 | $14.7432 |
| 2014/11/07 | $14.6536 |
| 2014/11/06 | $14.7738 |
| 2014/11/05 | $14.7580 |
| 2014/11/04 | $14.7230 |
| 2014/11/03 | $14.6425 |
| 2014/10/31 | $14.6893 |
| 2014/10/30 | $14.4324 |
| 2014/10/29 | $14.3747 |
| 2014/10/28 | $14.3030 |
| 2014/10/27 | $14.2102 |
| 2014/10/24 | $14.2208 |
| 2014/10/23 | $14.2058 |
| 2014/10/22 | $14.0710 |
| 2014/10/21 | $14.1190 |
| 2014/10/20 | $14.0404 |
| 2014/10/17 | $13.9698 |
| 2014/10/16 | $13.8310 |
| 2014/10/15 | $13.9051 |
| 2014/10/14 | $13.9506 |
| 2014/10/10 | $13.8769 |
| 2014/10/09 | $14.0445 |
| 2014/10/08 | $14.2326 |
| 2014/10/07 | $14.1556 |
| 2014/10/06 | $14.3173 |
| 2014/10/03 | $14.3691 |
| 2014/10/02 | $14.2394 |
| 2014/10/01 | $14.3913 |
| 2014/09/30 | $14.6058 |
| 2014/09/29 | $14.5878 |
| 2014/09/26 | $14.6829 |
| 2014/09/25 | $14.5479 |
| 2014/09/24 | $14.7252 |
| 2014/09/23 | $14.6729 |
| 2014/09/22 | $14.7612 |
| 2014/09/19 | $14.7976 |
| 2014/09/18 | $14.8467 |
| 2014/09/17 | $14.7868 |
| 2014/09/16 | $14.8786 |
| 2014/09/15 | $14.9600 |
| 2014/09/12 | $14.9913 |
| 2014/09/11 | $14.9651 |
| 2014/09/10 | $14.8684 |
| 2014/09/09 | $14.9651 |
| 2014/09/08 | $14.9374 |
| 2014/09/05 | $15.0182 |
| 2014/09/04 | $14.9815 |
| 2014/09/03 | $15.0625 |
| 2014/09/02 | $15.0229 |
| 2014/08/29 | $14.9080 |
| 2014/08/28 | $14.9034 |
| 2014/08/27 | $15.0201 |
| 2014/08/26 | $15.0482 |
| 2014/08/25 | $15.0890 |
| 2014/08/22 | $14.9718 |
| 2014/08/21 | $15.0087 |
| 2014/08/20 | $14.9984 |
| 2014/08/19 | $15.0122 |
| 2014/08/18 | $14.9640 |
| 2014/08/15 | $14.8926 |
| 2014/08/14 | $14.9133 |
| 2014/08/13 | $14.8493 |
| 2014/08/12 | $14.8259 |
| 2014/08/11 | $14.7889 |
| 2014/08/08 | $14.7316 |
| 2014/08/07 | $14.6370 |
| 2014/08/06 | $14.6842 |
| 2014/08/05 | $14.8190 |
| 2014/08/01 | $14.7855 |
| 2014/07/31 | $14.8232 |
| 2014/07/30 | $15.0418 |
| 2014/07/29 | $15.0175 |
| 2014/07/28 | $14.9679 |
| 2014/07/25 | $15.0480 |
| 2014/07/24 | $15.0747 |
| 2014/07/23 | $15.0638 |
| 2014/07/22 | $15.0445 |
| 2014/07/21 | $14.9537 |
| 2014/07/18 | $15.0098 |
| 2014/07/17 | $15.0085 |
| 2014/07/16 | $15.1154 |
| 2014/07/15 | $15.0499 |
| 2014/07/14 | $15.0404 |
| 2014/07/11 | $14.9663 |
| 2014/07/10 | $14.8492 |
| 2014/07/09 | $14.9620 |
| 2014/07/08 | $15.0132 |
| 2014/07/07 | $15.0855 |
| 2014/07/04 | $15.1156 |
| 2014/07/03 | $15.1194 |
| 2014/07/02 | $15.0913 |
| 2014/06/30 | $15.0195 |
| 2014/06/27 | $14.9608 |
| 2014/06/26 | $14.9694 |
| 2014/06/25 | $14.9843 |
| 2014/06/24 | $15.0445 |
| 2014/06/23 | $15.1405 |
| 2014/06/20 | $15.2395 |
| 2014/06/19 | $15.3418 |
| 2014/06/18 | $15.3025 |
| 2014/06/17 | $15.2526 |
| 2014/06/16 | $15.2542 |
| 2014/06/13 | $15.2692 |
| 2014/06/12 | $15.2946 |
| 2014/06/11 | $15.3011 |
| 2014/06/10 | $15.4379 |
| 2014/06/09 | $15.3947 |
| 2014/06/06 | $15.4525 |
| 2014/06/05 | $15.3939 |
| 2014/06/04 | $15.3291 |
| 2014/06/03 | $15.2967 |
| 2014/06/02 | $15.2534 |
| 2014/05/30 | $15.2260 |
| 2014/05/29 | $15.1698 |
| 2014/05/28 | $15.0780 |
| 2014/05/27 | $15.0983 |
| 2014/05/26 | $15.0426 |
| 2014/05/23 | $15.0704 |
| 2014/05/22 | $15.1452 |
| 2014/05/21 | $15.1670 |
| 2014/05/20 | $15.0471 |
| 2014/05/16 | $15.0686 |
| 2014/05/15 | $15.0590 |
| 2014/05/14 | $15.0702 |
| 2014/05/13 | $15.0955 |
| 2014/05/12 | $15.0921 |
| 2014/05/09 | $15.0086 |
| 2014/05/08 | $14.9321 |
| 2014/05/07 | $14.9520 |
| 2014/05/06 | $14.9076 |
| 2014/05/05 | $14.9960 |
| 2014/05/02 | $15.0324 |
| 2014/05/01 | $15.0270 |
| 2014/04/30 | $15.0048 |
| 2014/04/29 | $14.9476 |
| 2014/04/28 | $15.0028 |
| 2014/04/25 | $15.0358 |
| 2014/04/24 | $15.0122 |
| 2014/04/23 | $14.9867 |
| 2014/04/22 | $15.0350 |
| 2014/04/21 | $14.9027 |
| 2014/04/17 | $14.8661 |
| 2014/04/16 | $14.8628 |
| 2014/04/15 | $14.6797 |
| 2014/04/14 | $14.7079 |
| 2014/04/11 | $14.6091 |
| 2014/04/10 | $14.6446 |
| 2014/04/09 | $14.7822 |
| 2014/04/08 | $14.6573 |
| 2014/04/07 | $14.6479 |
| 2014/04/04 | $14.7154 |
| 2014/04/03 | $14.7876 |
| 2014/04/02 | $14.8154 |
| 2014/04/01 | $14.8691 |
| 2014/03/31 | $14.8216 |
| 2014/03/28 | $14.7516 |
| 2014/03/27 | $14.6449 |
| 2014/03/26 | $14.6489 |
| 2014/03/25 | $14.6762 |
| 2014/03/24 | $14.5885 |
| 2014/03/21 | $14.5516 |
| 2014/03/20 | $14.6203 |
| 2014/03/19 | $14.6394 |
| 2014/03/18 | $14.5808 |
| 2014/03/17 | $14.4718 |
| 2014/03/14 | $14.3925 |
| 2014/03/13 | $14.3836 |
| 2014/03/12 | $14.6143 |
| 2014/03/11 | $14.6663 |
| 2014/03/10 | $14.7089 |
| 2014/03/07 | $14.7567 |
| 2014/03/06 | $14.7284 |
| 2014/03/05 | $14.7257 |
| 2014/03/04 | $14.8223 |
| 2014/03/03 | $14.5756 |
| 2014/02/28 | $14.8295 |
| 2014/02/27 | $14.8104 |
| 2014/02/26 | $14.7156 |
| 2014/02/25 | $14.7479 |
| 2014/02/24 | $14.7272 |
| 2014/02/21 | $14.7262 |
| 2014/02/20 | $14.6363 |
| 2014/02/19 | $14.5298 |
| 2014/02/18 | $14.4053 |
| 2014/02/14 | $14.3953 |
| 2014/02/13 | $14.2955 |
| 2014/02/12 | $14.3120 |
| 2014/02/11 | $14.2870 |
| 2014/02/10 | $14.1576 |
| 2014/02/07 | $14.1236 |
| 2014/02/06 | $14.0756 |
| 2014/02/05 | $13.8879 |
| 2014/02/04 | $13.8003 |
| 2014/02/03 | $13.7890 |
| 2014/01/31 | $14.0379 |
| 2014/01/30 | $14.1979 |
| 2014/01/29 | $14.1888 |
| 2014/01/28 | $14.3289 |
| 2014/01/27 | $14.1417 |
| 2014/01/24 | $14.1590 |
| 2014/01/23 | $14.5548 |
| 2014/01/22 | $14.5517 |
| 2014/01/21 | $14.4128 |
| 2014/01/20 | $14.3343 |
| 2014/01/17 | $14.3509 |
| 2014/01/16 | $14.3045 |
| 2014/01/15 | $14.3230 |
| 2014/01/14 | $14.3549 |
| 2014/01/13 | $14.1458 |
| 2014/01/10 | $14.3268 |
| 2014/01/09 | $14.1216 |
| 2014/01/08 | $14.0961 |
| 2014/01/07 | $14.0560 |
| 2014/01/06 | $13.9324 |
| 2014/01/03 | $13.9098 |
| 2014/01/02 | $13.9391 |
| 2013/12/31 | $14.1779 |
| 2013/12/30 | $14.1239 |
| 2013/12/27 | $14.1614 |
| 2013/12/24 | $13.8971 |
| 2013/12/23 | $13.8544 |
| 2013/12/20 | $13.8492 |
| 2013/12/19 | $13.7901 |
| 2013/12/18 | $13.7270 |
| 2013/12/17 | $13.5224 |
| 2013/12/16 | $13.5206 |
| 2013/12/13 | $13.4267 |
| 2013/12/12 | $13.4970 |
| 2013/12/11 | $13.5742 |
| 2013/12/10 | $13.6807 |
| 2013/12/09 | $13.7327 |
| 2013/12/06 | $13.7503 |
| 2013/12/05 | $13.6192 |
| 2013/12/04 | $13.7109 |
| 2013/12/03 | $13.7954 |
| 2013/12/02 | $13.8225 |
| 2013/11/29 | $13.8472 |
| 2013/11/28 | $13.8139 |
| 2013/11/27 | $13.7774 |
| 2013/11/26 | $13.6676 |
| 2013/11/25 | $13.6811 |
| 2013/11/22 | $13.6602 |
| 2013/11/21 | $13.5748 |
| 2013/11/20 | $13.5165 |
| 2013/11/19 | $13.5939 |
| 2013/11/18 | $13.5630 |
| 2013/11/15 | $13.5624 |
| 2013/11/14 | $13.5597 |
| 2013/11/13 | $13.4437 |
| 2013/11/12 | $13.5026 |
| 2013/11/11 | $13.4989 |
| 2013/11/08 | $13.4892 |
| 2013/11/07 | $13.4091 |
| 2013/11/06 | $13.5116 |
| 2013/11/05 | $13.4616 |
| 2013/11/04 | $13.4677 |
| 2013/11/01 | $13.4580 |
| 2013/10/31 | $13.5178 |
| 2013/10/30 | $13.6759 |
| 2013/10/29 | $13.6588 |
| 2013/10/28 | $13.6565 |
| 2013/10/25 | $13.6681 |
| 2013/10/24 | $13.6086 |
| 2013/10/23 | $13.5152 |
| 2013/10/22 | $13.4344 |
| 2013/10/21 | $13.2791 |
| 2013/10/18 | $13.2438 |
| 2013/10/17 | $13.1425 |
| 2013/10/16 | $13.0536 |
| 2013/10/15 | $13.0487 |
| 2013/10/11 | $13.0824 |
| 2013/10/10 | $13.0210 |
| 2013/10/09 | $12.8682 |
| 2013/10/08 | $12.8593 |
| 2013/10/07 | $12.9363 |
| 2013/10/04 | $13.0052 |
| 2013/10/03 | $13.0866 |
| 2013/10/02 | $13.1473 |
| 2013/10/01 | $13.1983 |
| 2013/09/30 | $13.0819 |
| 2013/09/27 | $13.1338 |
| 2013/09/26 | $13.1788 |
| 2013/09/25 | $13.1526 |
| 2013/09/24 | $13.1582 |
| 2013/09/23 | $13.1430 |
| 2013/09/20 | $13.1788 |
| 2013/09/19 | $13.1781 |
| 2013/09/18 | $13.1919 |
| 2013/09/17 | $12.9900 |
| 2013/09/16 | $13.0394 |
| 2013/09/13 | $12.9301 |
| 2013/09/12 | $12.8837 |
| 2013/09/11 | $12.9369 |
| 2013/09/10 | $12.9299 |
| 2013/09/09 | $12.8061 |
| 2013/09/06 | $12.7297 |
| 2013/09/05 | $12.8095 |
| 2013/09/04 | $12.7809 |
| 2013/09/03 | $12.7643 |
| 2013/08/30 | $12.6191 |
| 2013/08/29 | $12.6555 |
| 2013/08/28 | $12.5678 |
| 2013/08/27 | $12.6400 |
| 2013/08/26 | $12.8819 |
| 2013/08/23 | $12.9544 |
| 2013/08/22 | $12.8750 |
| 2013/08/21 | $12.7240 |
| 2013/08/20 | $12.7412 |
| 2013/08/19 | $12.6937 |
| 2013/08/16 | $12.7459 |
| 2013/08/15 | $12.6751 |
| 2013/08/14 | $12.7856 |
| 2013/08/13 | $12.7971 |
| 2013/08/12 | $12.6880 |
| 2013/08/09 | $12.7267 |
| 2013/08/08 | $12.7878 |
| 2013/08/07 | $12.7870 |
| 2013/08/06 | $12.7675 |
| 2013/08/02 | $12.7640 |
| 2013/08/01 | $12.6834 |
| 2013/07/31 | $12.5379 |
| 2013/07/30 | $12.5583 |
| 2013/07/29 | $12.5458 |
| 2013/07/26 | $12.6102 |
| 2013/07/25 | $12.6391 |
| 2013/07/24 | $12.6529 |
| 2013/07/23 | $12.6830 |
| 2013/07/22 | $12.7353 |
| 2013/07/19 | $12.7417 |
| 2013/07/18 | $12.7678 |
| 2013/07/17 | $12.7633 |
| 2013/07/16 | $12.6982 |
| 2013/07/15 | $12.7383 |
| 2013/07/12 | $12.6825 |
| 2013/07/11 | $12.7186 |
| 2013/07/10 | $12.5893 |
| 2013/07/09 | $12.5663 |
| 2013/07/08 | $12.5371 |
| 2013/07/05 | $12.4570 |
| 2013/07/04 | $12.4949 |
| 2013/07/03 | $12.3946 |
| 2013/07/02 | $12.4446 |
| 2013/06/28 | $12.3556 |
| 2013/06/27 | $12.3604 |
| 2013/06/26 | $12.2629 |
| 2013/06/25 | $12.2437 |
| 2013/06/24 | $12.1111 |
| 2013/06/21 | $12.2257 |
| 2013/06/20 | $12.1795 |
| 2013/06/19 | $12.4179 |
| 2013/06/18 | $12.5373 |
| 2013/06/17 | $12.4244 |
| 2013/06/14 | $12.3339 |
| 2013/06/13 | $12.3775 |
| 2013/06/12 | $12.3535 |
| 2013/06/11 | $12.3013 |
| 2013/06/10 | $12.4193 |
| 2013/06/07 | $12.4486 |
| 2013/06/06 | $12.4700 |
| 2013/06/05 | $12.5295 |
| 2013/06/04 | $12.7123 |
| 2013/06/03 | $12.7427 |
| 2013/05/31 | $12.6702 |
| 2013/05/30 | $12.8462 |
| 2013/05/29 | $12.8173 |
| 2013/05/28 | $12.8924 |
| 2013/05/27 | $12.7932 |
| 2013/05/24 | $12.7877 |
| 2013/05/23 | $12.8064 |
| 2013/05/22 | $12.9135 |
| 2013/05/21 | $12.9376 |
| 2013/05/17 | $12.8142 |
| 2013/05/16 | $12.7021 |
| 2013/05/15 | $12.7053 |
| 2013/05/14 | $12.7089 |
| 2013/05/13 | $12.5936 |
| 2013/05/10 | $12.6024 |
| 2013/05/09 | $12.5495 |
| 2013/05/08 | $12.6108 |
| 2013/05/07 | $12.5445 |
| 2013/05/06 | $12.5679 |
| 2013/05/03 | $12.5549 |
| 2013/05/02 | $12.4367 |
| 2013/05/01 | $12.4353 |
| 2013/04/30 | $12.4150 |
| 2013/04/29 | $12.4525 |
| 2013/04/26 | $12.4154 |
| 2013/04/25 | $12.4303 |
| 2013/04/24 | $12.4517 |
| 2013/04/23 | $12.4183 |
| 2013/04/22 | $12.2985 |
| 2013/04/19 | $12.2775 |
| 2013/04/18 | $12.2252 |
| 2013/04/17 | $12.2482 |
| 2013/04/16 | $12.3959 |
| 2013/04/15 | $12.3075 |
| 2013/04/12 | $12.4030 |
| 2013/04/11 | $12.4528 |
| 2013/04/10 | $12.3799 |
| 2013/04/09 | $12.2827 |
| 2013/04/08 | $12.3156 |
| 2013/04/05 | $12.2839 |
| 2013/04/04 | $12.2531 |
| 2013/04/03 | $12.3094 |
| 2013/04/02 | $12.4081 |
| 2013/04/01 | $12.3431 |
| 2013/03/29 | $12.3637 |
| 2013/03/28 | $12.3637 |
| 2013/03/27 | $12.2801 |
| 2013/03/26 | $12.3399 |
| 2013/03/25 | $12.3225 |
| 2013/03/22 | $12.3788 |
| 2013/03/21 | $12.3697 |
| 2013/03/20 | $12.4825 |
| 2013/03/19 | $12.4373 |
| 2013/03/18 | $12.3887 |
| 2013/03/15 | $12.4636 |
| 2013/03/14 | $12.5267 |
| 2013/03/13 | $12.4283 |
| 2013/03/12 | $12.4849 |
| 2013/03/11 | $12.4756 |
| 2013/03/08 | $12.4486 |
| 2013/03/07 | $12.5028 |
| 2013/03/06 | $12.4674 |
| 2013/03/05 | $12.4141 |
| 2013/03/04 | $12.3172 |
| 2013/03/01 | $12.3186 |
| 2013/02/28 | $12.3242 |
| 2013/02/27 | $12.2622 |
| 2013/02/26 | $12.1641 |
| 2013/02/25 | $12.1685 |
| 2013/02/22 | $12.2753 |
| 2013/02/21 | $12.0910 |
| 2013/02/20 | $12.2609 |
| 2013/02/19 | $12.2421 |
| 2013/02/15 | $12.1002 |
| 2013/02/14 | $12.0139 |
| 2013/02/13 | $12.0924 |
| 2013/02/12 | $12.0540 |
| 2013/02/11 | $12.0066 |
| 2013/02/08 | $11.9909 |
| 2013/02/07 | $11.9269 |
| 2013/02/06 | $11.9938 |
| 2013/02/05 | $12.0379 |
| 2013/02/04 | $12.0021 |
| 2013/02/01 | $12.1855 |
| 2013/01/31 | $12.0608 |
| 2013/01/30 | $12.1458 |
| 2013/01/29 | $12.1305 |
| 2013/01/28 | $12.1165 |
| 2013/01/25 | $12.1801 |
| 2013/01/24 | $12.0247 |
| 2013/01/23 | $11.9362 |
| 2013/01/22 | $11.8426 |
| 2013/01/21 | $11.8070 |
| 2013/01/18 | $11.8094 |
| 2013/01/17 | $11.7416 |
| 2013/01/16 | $11.6613 |
| 2013/01/15 | $11.6828 |
| 2013/01/14 | $11.7093 |
| 2013/01/11 | $11.7455 |
| 2013/01/10 | $11.7669 |
| 2013/01/09 | $11.6999 |
| 2013/01/08 | $11.6889 |
| 2013/01/07 | $11.7371 |
| 2013/01/04 | $11.7476 |
| 2013/01/03 | $11.7471 |
| 2013/01/02 | $11.8330 |
| 2012/12/31 | $11.7365 |
| 2012/12/28 | $11.6598 |
| 2012/12/27 | $11.7082 |
| 2012/12/24 | $11.6114 |
| 2012/12/21 | $11.6645 |
| 2012/12/20 | $11.6921 |
| 2012/12/19 | $11.6286 |
| 2012/12/18 | $11.5528 |
| 2012/12/17 | $11.4448 |
| 2012/12/14 | $11.4404 |
| 2012/12/13 | $11.3830 |
| 2012/12/12 | $11.4181 |
| 2012/12/11 | $11.4089 |
| 2012/12/10 | $11.3464 |
| 2012/12/07 | $11.3467 |
| 2012/12/06 | $11.3617 |
| 2012/12/05 | $11.3853 |
| 2012/12/04 | $11.3550 |
| 2012/12/03 | $11.3297 |
| 2012/11/30 | $11.3178 |
| 2012/11/29 | $11.2929 |
| 2012/11/28 | $11.1865 |
| 2012/11/27 | $11.1714 |
| 2012/11/26 | $11.1828 |
| 2012/11/23 | $11.1737 |
| 2012/11/22 | $11.0721 |
| 2012/11/21 | $11.0102 |
| 2012/11/20 | $10.9798 |
| 2012/11/19 | $10.9440 |
| 2012/11/16 | $10.8482 |
| 2012/11/15 | $10.8972 |
| 2012/11/14 | $10.9177 |
| 2012/11/13 | $11.0059 |
| 2012/11/12 | $11.0144 |
| 2012/11/09 | $11.0402 |
| 2012/11/08 | $11.0018 |
| 2012/11/07 | $11.0887 |
| 2012/11/06 | $11.1865 |
| 2012/11/05 | $11.1486 |
| 2012/11/02 | $11.1747 |
| 2012/10/31 | $11.2241 |
| 2012/09/28 | $10.9521 |
| 2012/08/31 | $10.5164 |
| 2012/07/31 | $10.4305 |
| 2012/06/29 | $10.4920 |
| 2012/05/31 | $10.2273 |
| 2012/04/30 | $10.8367 |
| 2012/03/30 | $10.9058 |
| 2012/02/29 | $10.8002 |
| 2012/01/31 | $10.3288 |
| 2011/12/30 | $9.9189 |
| 2011/11/30 | $10.1836 |
| 2011/10/31 | $10.1114 |
| 2011/09/30 | $9.4936 |
| 2011/08/31 | $10.1532 |
| 2011/07/29 | $10.8186 |
| 2011/06/30 | $11.2045 |
| 2011/05/31 | $11.4526 |
| 2011/04/29 | $11.6257 |
| 2011/03/31 | $11.1368 |
| 2011/02/28 | $11.0588 |
| 2011/01/31 | $11.0954 |
| 2010/12/31 | $10.9474 |
| 2010/11/30 | $10.3845 |
| 2010/10/29 | $10.7744 |
| 2010/09/30 | $10.5056 |
| 2010/08/31 | $9.7605 |
| 2010/07/30 | $9.7453 |
| 2010/06/30 | $9.0850 |
| 2010/05/31 | $9.1294 |
| 2010/04/30 | $10.0000 |
Fees
| Contract Based Class A - 100% (selected) |
|---|
| Premium Based Class A - 100% |
| Premium Based Class B - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 3.39 | 0.00 | 4.05 |
| 3.39 | 0.00 | 4.05 |
| 2.83 | 0.00 | 3.44 |
Contract Based Class A - 100%
| Management Fee (%) | 3.39 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 4.05 |
Premium Based Class A - 100%
| Management Fee (%) | 3.39 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 4.05 |
Premium Based Class B - 75%
| Management Fee (%) | 2.83 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.44 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Contract Based Class A - 100% (selected) | 3.39 | 0.00 | 4.05 |
| Premium Based Class A - 100% | 3.39 | 0.00 | 4.05 |
| Premium Based Class B - 75% | 2.83 | 0.00 | 3.44 |