Overview
Quick Facts
Daily Price
$28.4476
0.62%
($0.18)
May 08, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.50% |
| Net Assets | $3.47 B |
| Inception Date | January 28, 2005 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Monthly High Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Essential Equity Team
Investment Objective
This Balanced Fund aims to provide steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).
Fund Codes
| BE | |
|---|---|
| MCP3719 | |
| Fund Status | SWO |
| MCP3619 | |
| Fund Status | SWO |
Class A - 100% (selected)
| BE | MCP3719 | SWO |
|---|
Class B - 75%
| BE | MCP3619 | SWO |
|---|
| BE | |
|---|---|
| Class A - 100% | MCP3719 |
| Fund Status | SWO |
| Class B - 75% | MCP3619 |
| Fund Status | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -3.16 | -4.35 | -3.98 | -4.35 | 3.30 | 8.07 | 4.71 | 4.57 | 4.89 |
| -3.17 | -4.36 | -4.00 | -4.36 | 3.26 | 8.03 | 4.65 | 4.37 | 5.54 |
Class A - 100%
| 1 month | -3.16 |
|---|---|
| 3 months | -4.35 |
| 6 months | -3.98 |
| YTD | -4.35 |
| 1 year | 3.30 |
| 3 years | 8.07 |
| 5 years | 4.71 |
| 10 years | 4.57 |
| Inception | 4.89 |
Class B - 75%
| 1 month | -3.17 |
|---|---|
| 3 months | -4.36 |
| 6 months | -4.00 |
| YTD | -4.36 |
| 1 year | 3.26 |
| 3 years | 8.03 |
| 5 years | 4.65 |
| 10 years | 4.37 |
| Inception | 5.54 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | -3.16 | -4.35 | -3.98 | -4.35 | 3.30 | 8.07 | 4.71 | 4.57 | 4.89 |
| Class B - 75% | -3.17 | -4.36 | -4.00 | -4.36 | 3.26 | 8.03 | 4.65 | 4.37 | 5.54 |
Calendar Returns (%)
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 5.12 | 3.39 | -21.70 | 21.19 | 7.59 | 0.37 | 6.42 | 14.62 | 15.17 | -1.07 | 4.53 | 9.35 | -6.79 | 12.52 | 5.50 | 12.01 | -12.33 | 7.16 | 16.72 | 8.20 |
| — | — | — | — | — | — | — | — | 14.37 | 14.79 | -1.36 | 4.22 | 9.01 | -7.11 | 12.14 | 5.14 | 11.74 | -12.36 | 7.12 | 16.68 | 8.16 |
Class A - 100%
| 2005 | — |
|---|---|
| 2006 | 5.12 |
| 2007 | 3.39 |
| 2008 | -21.70 |
| 2009 | 21.19 |
| 2010 | 7.59 |
| 2011 | 0.37 |
| 2012 | 6.42 |
| 2013 | 14.62 |
| 2014 | 15.17 |
| 2015 | -1.07 |
| 2016 | 4.53 |
| 2017 | 9.35 |
| 2018 | -6.79 |
| 2019 | 12.52 |
| 2020 | 5.50 |
| 2021 | 12.01 |
| 2022 | -12.33 |
| 2023 | 7.16 |
| 2024 | 16.72 |
| 2025 | 8.20 |
Class B - 75%
| 2005 | — |
|---|---|
| 2006 | — |
| 2007 | — |
| 2008 | — |
| 2009 | — |
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 14.37 |
| 2014 | 14.79 |
| 2015 | -1.36 |
| 2016 | 4.22 |
| 2017 | 9.01 |
| 2018 | -7.11 |
| 2019 | 12.14 |
| 2020 | 5.14 |
| 2021 | 11.74 |
| 2022 | -12.36 |
| 2023 | 7.12 |
| 2024 | 16.68 |
| 2025 | 8.16 |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | — | 5.12 | 3.39 | -21.70 | 21.19 | 7.59 | 0.37 | 6.42 | 14.62 | 15.17 | -1.07 | 4.53 | 9.35 | -6.79 | 12.52 | 5.50 | 12.01 | -12.33 | 7.16 | 16.72 | 8.20 |
| Class B - 75% | — | — | — | — | — | — | — | — | 14.37 | 14.79 | -1.36 | 4.22 | 9.01 | -7.11 | 12.14 | 5.14 | 11.74 | -12.36 | 7.12 | 16.68 | 8.16 |
Portfolio Allocation as of February 28, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 60.41 |
| Fixed income | 37.51 |
| Cash and equivalents | 2.07 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 75.71 |
| United States | 17.10 |
| Ireland | 2.45 |
| France | 1.85 |
| United Kingdom | 1.44 |
| Netherlands | 0.85 |
| Bermuda | 0.54 |
| Australia | 0.06 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 26.84 |
| Financials | 22.51 |
| Materials | 14.38 |
| Industrials | 11.23 |
| Energy | 10.19 |
| Communication serv. | 7.27 |
| Cons. discrectionary | 3.03 |
| Utilities | 1.73 |
| Real Estate | 1.19 |
| Health care | 1.11 |
| Consumer staples | 0.51 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian Corporate Bonds
34.07
Floating rate bank loans
28.53
Canadian investment grade bonds
25.88
U.S. Corporate Bonds
3.86
Preferred stocks
1.99
Canadian Asset-backed Securities
1.84
Canadian high yield bonds
1.51
U.S. investment grade bonds
0.80
International investment grade bonds
0.49
Canadian government bonds
0.47
Other
0.56
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 2.86 |
| Microsoft Corp. | 2.83 |
| Royal Bank of Canada | 2.50 |
| Open Text Corp. | 2.07 |
| WSP Global Inc. | 1.88 |
| Shopify Inc. Cl A Sub Vtg Shs | 1.85 |
| Toronto-Dominion Bank Com New | 1.79 |
| Publicis Groupe S.A. Publicis Groupe | 1.77 |
| Accenture PLC Shs Class A | 1.50 |
| Agnico-Eagle Mines Ltd. | 1.46 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/08 | $28.4476 |
| 2026/05/07 | $28.2716 |
| 2026/05/06 | $28.2110 |
| 2026/05/05 | $28.0192 |
| 2026/05/04 | $28.0319 |
| 2026/05/01 | $28.0959 |
| 2026/04/30 | $28.1229 |
| 2026/04/29 | $27.9327 |
| 2026/04/28 | $28.0558 |
| 2026/04/27 | $28.1645 |
| 2026/04/24 | $28.1986 |
| 2026/04/23 | $28.1323 |
| 2026/04/22 | $28.3827 |
| 2026/04/21 | $28.2419 |
| 2026/04/20 | $28.4775 |
| 2026/04/17 | $28.4913 |
| 2026/04/16 | $28.3684 |
| 2026/04/15 | $28.3522 |
| 2026/04/14 | $28.1657 |
| 2026/04/13 | $28.0027 |
| 2026/04/10 | $27.7168 |
| 2026/04/09 | $27.6953 |
| 2026/04/08 | $27.8185 |
| 2026/04/07 | $27.6128 |
| 2026/04/06 | $27.6445 |
| 2026/04/02 | $27.6134 |
| 2026/04/01 | $27.5254 |
| 2026/03/31 | $27.4803 |
| 2026/03/30 | $26.9698 |
| 2026/03/27 | $26.8822 |
| 2026/03/26 | $26.9965 |
| 2026/03/25 | $27.2564 |
| 2026/03/24 | $27.0532 |
| 2026/03/23 | $27.1635 |
| 2026/03/20 | $26.9186 |
| 2026/03/19 | $27.2350 |
| 2026/03/18 | $27.3624 |
| 2026/03/17 | $27.6957 |
| 2026/03/16 | $27.6110 |
| 2026/03/13 | $27.4604 |
| 2026/03/12 | $27.5837 |
| 2026/03/11 | $27.8201 |
| 2026/03/10 | $27.9471 |
| 2026/03/09 | $28.0400 |
| 2026/03/06 | $27.9896 |
| 2026/03/05 | $28.2084 |
| 2026/03/04 | $28.2515 |
| 2026/03/03 | $28.2081 |
| 2026/03/02 | $28.4361 |
| 2026/02/27 | $28.3780 |
| 2026/02/26 | $28.5142 |
| 2026/02/25 | $28.2784 |
| 2026/02/24 | $28.1712 |
| 2026/02/23 | $28.0563 |
| 2026/02/20 | $28.2751 |
| 2026/02/19 | $28.1449 |
| 2026/02/18 | $28.0528 |
| 2026/02/17 | $27.8060 |
| 2026/02/13 | $27.8976 |
| 2026/02/12 | $27.6789 |
| 2026/02/11 | $28.1005 |
| 2026/02/10 | $28.2879 |
| 2026/02/09 | $28.2444 |
| 2026/02/06 | $28.1208 |
| 2026/02/05 | $27.9115 |
| 2026/02/04 | $28.1861 |
| 2026/02/03 | $28.0693 |
| 2026/02/02 | $28.3870 |
| 2026/01/30 | $28.2254 |
| 2026/01/29 | $28.5825 |
| 2026/01/28 | $28.7324 |
| 2026/01/27 | $28.7798 |
| 2026/01/26 | $28.9548 |
| 2026/01/23 | $28.9414 |
| 2026/01/22 | $28.8796 |
| 2026/01/21 | $28.7569 |
| 2026/01/20 | $28.6873 |
| 2026/01/19 | $28.9042 |
| 2026/01/16 | $29.0615 |
| 2026/01/15 | $29.1001 |
| 2026/01/14 | $29.1212 |
| 2026/01/13 | $29.1528 |
| 2026/01/12 | $29.2613 |
| 2026/01/09 | $29.1907 |
| 2026/01/08 | $29.0561 |
| 2026/01/07 | $28.9131 |
| 2026/01/06 | $28.9971 |
| 2026/01/05 | $28.8601 |
| 2026/01/02 | $28.6426 |
| 2025/12/31 | $28.7303 |
| 2025/12/30 | $28.8181 |
| 2025/12/29 | $28.8570 |
| 2025/12/24 | $28.8789 |
| 2025/12/23 | $28.8964 |
| 2025/12/22 | $28.8442 |
| 2025/12/19 | $28.7697 |
| 2025/12/18 | $28.6721 |
| 2025/12/17 | $28.5758 |
| 2025/12/16 | $28.6278 |
| 2025/12/15 | $28.7051 |
| 2025/12/12 | $28.6751 |
| 2025/12/11 | $28.7391 |
| 2025/12/10 | $28.7173 |
| 2025/12/09 | $28.5832 |
| 2025/12/08 | $28.5766 |
| 2025/12/05 | $28.6729 |
| 2025/12/04 | $28.8230 |
| 2025/12/03 | $28.7441 |
| 2025/12/02 | $28.6890 |
| 2025/12/01 | $28.6940 |
| 2025/11/28 | $28.8372 |
| 2025/11/27 | $28.8209 |
| 2025/11/26 | $28.8206 |
| 2025/11/25 | $28.7234 |
| 2025/11/24 | $28.5104 |
| 2025/11/21 | $28.3438 |
| 2025/11/20 | $28.0664 |
| 2025/11/19 | $28.2235 |
| 2025/11/18 | $28.1732 |
| 2025/11/17 | $28.2673 |
| 2025/11/14 | $28.4766 |
| 2025/11/13 | $28.4702 |
| 2025/11/12 | $28.7638 |
| 2025/11/11 | $28.6173 |
| 2025/11/10 | $28.5294 |
| 2025/11/07 | $28.4163 |
| 2025/11/06 | $28.4683 |
| 2025/11/05 | $28.6966 |
| 2025/11/04 | $28.4924 |
| 2025/11/03 | $28.7357 |
| 2025/10/31 | $28.7960 |
| 2025/10/30 | $28.6954 |
| 2025/10/29 | $28.6857 |
| 2025/10/28 | $28.9809 |
| 2025/10/27 | $28.9779 |
| 2025/10/24 | $28.9346 |
| 2025/10/23 | $28.8171 |
| 2025/10/22 | $28.7581 |
| 2025/10/21 | $28.7715 |
| 2025/10/20 | $28.9166 |
| 2025/10/17 | $28.7965 |
| 2025/10/16 | $28.8311 |
| 2025/10/15 | $28.9530 |
| 2025/10/14 | $28.8429 |
| 2025/10/10 | $28.5766 |
| 2025/10/09 | $28.8520 |
| 2025/10/08 | $28.8943 |
| 2025/10/07 | $28.8327 |
| 2025/10/06 | $28.8946 |
| 2025/10/03 | $28.9009 |
| 2025/10/02 | $28.7567 |
| 2025/10/01 | $28.6850 |
| 2025/09/30 | $28.6208 |
| 2025/09/29 | $28.5486 |
| 2025/09/26 | $28.4122 |
| 2025/09/25 | $28.3671 |
| 2025/09/24 | $28.4790 |
| 2025/09/23 | $28.4445 |
| 2025/09/22 | $28.5530 |
| 2025/09/19 | $28.4864 |
| 2025/09/18 | $28.4032 |
| 2025/09/17 | $28.3098 |
| 2025/09/16 | $28.3380 |
| 2025/09/15 | $28.4021 |
| 2025/09/12 | $28.3563 |
| 2025/09/11 | $28.3976 |
| 2025/09/10 | $28.2184 |
| 2025/09/09 | $28.1787 |
| 2025/09/08 | $28.1674 |
| 2025/09/05 | $28.1395 |
| 2025/09/04 | $28.0723 |
| 2025/09/03 | $27.9085 |
| 2025/09/02 | $27.7429 |
| 2025/08/29 | $27.7767 |
| 2025/08/28 | $27.7504 |
| 2025/08/27 | $27.7551 |
| 2025/08/26 | $27.6681 |
| 2025/08/25 | $27.5998 |
| 2025/08/22 | $27.7469 |
| 2025/08/21 | $27.5338 |
| 2025/08/20 | $27.5133 |
| 2025/08/19 | $27.4930 |
| 2025/08/18 | $27.4695 |
| 2025/08/15 | $27.4697 |
| 2025/08/14 | $27.4819 |
| 2025/08/13 | $27.5467 |
| 2025/08/12 | $27.4720 |
| 2025/08/11 | $27.4283 |
| 2025/08/08 | $27.4326 |
| 2025/08/07 | $27.3473 |
| 2025/08/06 | $27.4255 |
| 2025/08/05 | $27.3229 |
| 2025/08/01 | $27.1033 |
| 2025/07/31 | $27.2838 |
| 2025/07/30 | $27.3490 |
| 2025/07/29 | $27.4264 |
| 2025/07/28 | $27.3972 |
| 2025/07/25 | $27.4700 |
| 2025/07/24 | $27.3288 |
| 2025/07/23 | $27.2950 |
| 2025/07/22 | $27.2352 |
| 2025/07/21 | $27.1720 |
| 2025/07/18 | $27.1632 |
| 2025/07/17 | $27.2117 |
| 2025/07/16 | $27.0917 |
| 2025/07/15 | $26.9914 |
| 2025/07/14 | $27.1065 |
| 2025/07/11 | $27.0668 |
| 2025/07/10 | $27.1789 |
| 2025/07/09 | $27.1208 |
| 2025/07/08 | $27.0296 |
| 2025/07/07 | $27.0536 |
| 2025/07/04 | $27.0783 |
| 2025/07/03 | $27.1143 |
| 2025/07/02 | $27.0653 |
| 2025/06/30 | $27.0500 |
| 2025/06/27 | $26.9882 |
| 2025/06/26 | $26.9218 |
| 2025/06/25 | $26.8492 |
| 2025/06/24 | $26.9282 |
| 2025/06/23 | $26.8162 |
| 2025/06/20 | $26.6916 |
| 2025/06/19 | $26.6604 |
| 2025/06/18 | $26.7148 |
| 2025/06/17 | $26.6532 |
| 2025/06/16 | $26.7180 |
| 2025/06/13 | $26.6612 |
| 2025/06/12 | $26.8391 |
| 2025/06/11 | $26.8108 |
| 2025/06/10 | $26.8069 |
| 2025/06/09 | $26.7065 |
| 2025/06/06 | $26.7442 |
| 2025/06/05 | $26.6561 |
| 2025/06/04 | $26.7169 |
| 2025/06/03 | $26.7483 |
| 2025/06/02 | $26.7623 |
| 2025/05/30 | $26.7429 |
| 2025/05/29 | $26.7790 |
| 2025/05/28 | $26.7695 |
| 2025/05/27 | $26.7795 |
| 2025/05/26 | $26.6150 |
| 2025/05/23 | $26.4662 |
| 2025/05/22 | $26.5653 |
| 2025/05/21 | $26.5051 |
| 2025/05/20 | $26.7791 |
| 2025/05/16 | $26.8326 |
| 2025/05/15 | $26.7887 |
| 2025/05/14 | $26.6640 |
| 2025/05/13 | $26.6614 |
| 2025/05/12 | $26.7157 |
| 2025/05/09 | $26.4169 |
| 2025/05/08 | $26.3587 |
| 2025/05/07 | $26.2563 |
| 2025/05/06 | $26.1846 |
| 2025/05/05 | $26.2267 |
| 2025/05/02 | $26.2857 |
| 2025/05/01 | $26.1435 |
| 2025/04/30 | $26.1028 |
| 2025/04/29 | $26.1000 |
| 2025/04/28 | $26.0212 |
| 2025/04/25 | $25.9943 |
| 2025/04/24 | $26.0406 |
| 2025/04/23 | $25.7798 |
| 2025/04/22 | $25.6354 |
| 2025/04/21 | $25.3370 |
| 2025/04/17 | $25.6339 |
| 2025/04/16 | $25.6930 |
| 2025/04/15 | $25.9078 |
| 2025/04/14 | $25.8621 |
| 2025/04/11 | $25.6931 |
| 2025/04/10 | $25.4025 |
| 2025/04/09 | $25.9987 |
| 2025/04/08 | $25.0077 |
| 2025/04/07 | $25.1984 |
| 2025/04/04 | $25.4906 |
| 2025/04/03 | $26.1199 |
| 2025/04/02 | $26.8261 |
| 2025/04/01 | $26.6872 |
| 2025/03/31 | $26.6037 |
| 2025/03/28 | $26.4302 |
| 2025/03/27 | $26.7097 |
| 2025/03/26 | $26.6465 |
| 2025/03/25 | $26.8427 |
| 2025/03/24 | $26.7929 |
| 2025/03/21 | $26.6184 |
| 2025/03/20 | $26.6229 |
| 2025/03/19 | $26.6272 |
| 2025/03/18 | $26.3825 |
| 2025/03/17 | $26.4959 |
| 2025/03/14 | $26.3904 |
| 2025/03/13 | $26.1498 |
| 2025/03/12 | $26.3637 |
| 2025/03/11 | $26.3507 |
| 2025/03/10 | $26.4717 |
| 2025/03/07 | $26.7205 |
| 2025/03/06 | $26.5975 |
| 2025/03/05 | $26.8690 |
| 2025/03/04 | $26.7646 |
| 2025/03/03 | $26.9292 |
| 2025/02/28 | $27.1948 |
| 2025/02/27 | $26.9437 |
| 2025/02/26 | $27.0366 |
| 2025/02/25 | $27.0076 |
| 2025/02/24 | $26.9492 |
| 2025/02/21 | $26.8971 |
| 2025/02/20 | $27.0886 |
| 2025/02/19 | $27.2168 |
| 2025/02/18 | $27.1875 |
| 2025/02/14 | $27.1831 |
| 2025/02/13 | $27.3017 |
| 2025/02/12 | $27.1200 |
| 2025/02/11 | $27.2191 |
| 2025/02/10 | $27.2576 |
| 2025/02/07 | $27.1704 |
| 2025/02/06 | $27.3496 |
| 2025/02/05 | $27.3163 |
| 2025/02/04 | $27.2116 |
| 2025/02/03 | $27.2638 |
| 2025/01/31 | $27.2765 |
| 2025/01/30 | $27.3352 |
| 2025/01/29 | $27.1705 |
| 2025/01/28 | $27.1451 |
| 2025/01/27 | $27.0300 |
| 2025/01/24 | $27.0285 |
| 2025/01/23 | $27.0171 |
| 2025/01/22 | $26.9331 |
| 2025/01/21 | $26.9214 |
| 2025/01/20 | $26.7715 |
| 2025/01/17 | $26.7534 |
| 2025/01/16 | $26.5915 |
| 2025/01/15 | $26.5041 |
| 2025/01/14 | $26.2514 |
| 2025/01/13 | $26.2910 |
| 2025/01/10 | $26.3795 |
| 2025/01/09 | $26.6496 |
| 2025/01/08 | $26.6719 |
| 2025/01/07 | $26.5347 |
| 2025/01/06 | $26.6789 |
| 2025/01/03 | $26.7208 |
| 2025/01/02 | $26.6024 |
| 2024/12/31 | $26.5531 |
| 2024/12/30 | $26.5383 |
| 2024/12/27 | $26.6502 |
| 2024/12/24 | $26.7269 |
| 2024/12/23 | $26.6520 |
| 2024/12/20 | $26.5177 |
| 2024/12/19 | $26.3649 |
| 2024/12/18 | $26.4572 |
| 2024/12/17 | $26.9208 |
| 2024/12/16 | $26.9117 |
| 2024/12/13 | $26.9277 |
| 2024/12/12 | $26.9458 |
| 2024/12/11 | $27.0893 |
| 2024/12/10 | $26.9791 |
| 2024/12/09 | $26.9833 |
| 2024/12/06 | $27.1239 |
| 2024/12/05 | $26.9971 |
| 2024/12/04 | $27.0307 |
| 2024/12/03 | $26.9681 |
| 2024/12/02 | $27.0247 |
| 2024/11/29 | $26.9571 |
| 2024/11/28 | $26.8598 |
| 2024/11/27 | $26.8188 |
| 2024/11/26 | $26.7292 |
| 2024/11/25 | $26.5861 |
| 2024/11/22 | $26.4837 |
| 2024/11/21 | $26.4010 |
| 2024/11/20 | $26.3247 |
| 2024/11/19 | $26.3402 |
| 2024/11/18 | $26.4071 |
| 2024/11/15 | $26.3947 |
| 2024/11/14 | $26.5004 |
| 2024/11/13 | $26.5169 |
| 2024/11/12 | $26.4936 |
| 2024/11/11 | $26.4480 |
| 2024/11/08 | $26.3820 |
| 2024/11/07 | $26.3523 |
| 2024/11/06 | $26.2496 |
| 2024/11/05 | $25.8752 |
| 2024/11/04 | $25.7714 |
| 2024/11/01 | $25.7776 |
| 2024/10/31 | $25.6935 |
| 2024/10/30 | $25.9225 |
| 2024/10/29 | $25.8830 |
| 2024/10/28 | $25.8932 |
| 2024/10/25 | $25.8002 |
| 2024/10/24 | $25.7921 |
| 2024/10/23 | $25.8128 |
| 2024/10/22 | $25.9079 |
| 2024/10/21 | $25.9103 |
| 2024/10/18 | $25.9916 |
| 2024/10/17 | $25.9207 |
| 2024/10/16 | $25.8880 |
| 2024/10/15 | $25.7858 |
| 2024/10/11 | $25.7155 |
| 2024/10/10 | $25.6172 |
| 2024/10/09 | $25.5795 |
| 2024/10/08 | $25.4653 |
| 2024/10/07 | $25.3364 |
| 2024/10/04 | $25.4357 |
| 2024/10/03 | $25.3585 |
| 2024/10/02 | $25.4106 |
| 2024/10/01 | $25.5072 |
| 2024/09/30 | $25.5192 |
| 2024/09/27 | $25.4909 |
| 2024/09/26 | $25.4470 |
| 2024/09/25 | $25.3770 |
| 2024/09/24 | $25.4421 |
| 2024/09/23 | $25.4665 |
| 2024/09/20 | $25.4628 |
| 2024/09/19 | $25.5003 |
| 2024/09/18 | $25.3677 |
| 2024/09/17 | $25.4259 |
| 2024/09/16 | $25.4761 |
| 2024/09/13 | $25.3663 |
| 2024/09/12 | $25.3145 |
| 2024/09/11 | $25.1660 |
| 2024/09/10 | $25.0782 |
| 2024/09/09 | $25.0384 |
| 2024/09/06 | $24.8575 |
| 2024/09/05 | $24.9991 |
| 2024/09/04 | $25.0584 |
| 2024/09/03 | $25.0585 |
| 2024/08/30 | $25.1876 |
| 2024/08/29 | $25.1178 |
| 2024/08/28 | $25.0920 |
| 2024/08/27 | $25.1836 |
| 2024/08/26 | $25.1724 |
| 2024/08/23 | $25.1965 |
| 2024/08/22 | $25.1040 |
| 2024/08/21 | $25.2169 |
| 2024/08/20 | $25.1844 |
| 2024/08/19 | $25.2000 |
| 2024/08/16 | $25.1930 |
| 2024/08/15 | $25.1682 |
| 2024/08/14 | $25.0153 |
| 2024/08/13 | $24.9207 |
| 2024/08/12 | $24.7251 |
| 2024/08/09 | $24.6906 |
| 2024/08/08 | $24.6220 |
| 2024/08/07 | $24.3952 |
| 2024/08/06 | $24.4916 |
| 2024/08/02 | $24.8316 |
| 2024/08/01 | $25.0131 |
| 2024/07/31 | $25.1935 |
| 2024/07/30 | $24.9860 |
| 2024/07/29 | $24.9051 |
| 2024/07/26 | $24.9275 |
| 2024/07/25 | $24.6404 |
| 2024/07/24 | $24.6313 |
| 2024/07/23 | $24.7871 |
| 2024/07/22 | $24.7912 |
| 2024/07/19 | $24.6589 |
| 2024/07/18 | $24.6993 |
| 2024/07/17 | $24.7971 |
| 2024/07/16 | $24.8654 |
| 2024/07/15 | $24.6619 |
| 2024/07/12 | $24.5832 |
| 2024/07/11 | $24.4541 |
| 2024/07/10 | $24.3763 |
| 2024/07/09 | $24.1588 |
| 2024/07/08 | $24.2068 |
| 2024/07/05 | $24.1809 |
| 2024/07/04 | $24.1306 |
| 2024/07/03 | $24.1399 |
| 2024/07/02 | $24.0590 |
| 2024/06/28 | $24.0276 |
| 2024/06/27 | $24.0599 |
| 2024/06/26 | $23.9868 |
| 2024/06/25 | $24.0683 |
| 2024/06/24 | $24.0743 |
| 2024/06/21 | $23.9938 |
| 2024/06/20 | $23.9712 |
| 2024/06/19 | $23.9460 |
| 2024/06/18 | $23.9989 |
| 2024/06/17 | $24.0184 |
| 2024/06/14 | $24.0018 |
| 2024/06/13 | $24.0059 |
| 2024/06/12 | $24.0490 |
| 2024/06/11 | $23.9613 |
| 2024/06/10 | $23.9893 |
| 2024/06/07 | $23.9443 |
| 2024/06/06 | $24.1040 |
| 2024/06/05 | $24.0795 |
| 2024/06/04 | $23.9188 |
| 2024/06/03 | $23.8744 |
| 2024/05/31 | $23.8619 |
| 2024/05/30 | $23.6724 |
| 2024/05/29 | $23.6623 |
| 2024/05/28 | $23.8571 |
| 2024/05/27 | $23.9520 |
| 2024/05/24 | $23.9731 |
| 2024/05/23 | $23.8912 |
| 2024/05/22 | $23.9793 |
| 2024/05/21 | $24.0203 |
| 2024/05/17 | $23.9632 |
| 2024/05/16 | $23.9462 |
| 2024/05/15 | $23.9341 |
| 2024/05/14 | $23.8142 |
| 2024/05/13 | $23.8100 |
| 2024/05/10 | $23.8651 |
| 2024/05/09 | $23.8775 |
| 2024/05/08 | $23.8387 |
| 2024/05/07 | $23.8553 |
| 2024/05/06 | $23.7960 |
| 2024/05/03 | $23.6062 |
| 2024/05/02 | $23.4651 |
| 2024/05/01 | $23.3830 |
| 2024/04/30 | $23.3091 |
| 2024/04/29 | $23.4893 |
| 2024/04/26 | $23.5103 |
| 2024/04/25 | $23.4230 |
| 2024/04/24 | $23.5135 |
| 2024/04/23 | $23.5586 |
| 2024/04/22 | $23.4846 |
| 2024/04/19 | $23.3989 |
| 2024/04/18 | $23.3727 |
| 2024/04/17 | $23.4044 |
| 2024/04/16 | $23.3647 |
| 2024/04/15 | $23.3429 |
| 2024/04/12 | $23.4873 |
| 2024/04/11 | $23.6154 |
| 2024/04/10 | $23.6020 |
| 2024/04/09 | $23.7773 |
| 2024/04/08 | $23.6857 |
| 2024/04/05 | $23.6950 |
| 2024/04/04 | $23.4980 |
| 2024/04/03 | $23.6324 |
| 2024/04/02 | $23.6536 |
| 2024/04/01 | $23.7947 |
| 2024/03/28 | $23.8847 |
| 2024/03/27 | $23.9050 |
| 2024/03/26 | $23.7644 |
| 2024/03/25 | $23.7832 |
| 2024/03/22 | $23.8467 |
| 2024/03/21 | $23.8186 |
| 2024/03/20 | $23.8527 |
| 2024/03/19 | $23.7238 |
| 2024/03/18 | $23.6031 |
| 2024/03/15 | $23.6299 |
| 2024/03/14 | $23.6659 |
| 2024/03/13 | $23.7356 |
| 2024/03/12 | $23.7218 |
| 2024/03/11 | $23.6650 |
| 2024/03/08 | $23.6036 |
| 2024/03/07 | $23.6615 |
| 2024/03/06 | $23.5065 |
| 2024/03/05 | $23.5040 |
| 2024/03/04 | $23.5308 |
| 2024/03/01 | $23.6213 |
| 2024/02/29 | $23.5253 |
| 2024/02/28 | $23.4257 |
| 2024/02/27 | $23.4336 |
| 2024/02/26 | $23.4662 |
| 2024/02/23 | $23.5633 |
| 2024/02/22 | $23.4814 |
| 2024/02/21 | $23.2709 |
| 2024/02/20 | $23.3206 |
| 2024/02/16 | $23.2505 |
| 2024/02/15 | $23.2842 |
| 2024/02/14 | $23.1538 |
| 2024/02/13 | $22.9213 |
| 2024/02/12 | $23.1628 |
| 2024/02/09 | $23.2064 |
| 2024/02/08 | $23.1245 |
| 2024/02/07 | $23.1187 |
| 2024/02/06 | $23.1264 |
| 2024/02/05 | $23.0142 |
| 2024/02/02 | $23.1568 |
| 2024/02/01 | $23.1761 |
| 2024/01/31 | $22.9905 |
| 2024/01/30 | $23.2058 |
| 2024/01/29 | $23.1602 |
| 2024/01/26 | $23.0435 |
| 2024/01/25 | $23.0532 |
| 2024/01/24 | $22.9753 |
| 2024/01/23 | $22.9942 |
| 2024/01/22 | $22.9294 |
| 2024/01/19 | $22.9232 |
| 2024/01/18 | $22.8507 |
| 2024/01/17 | $22.7503 |
| 2024/01/16 | $22.8791 |
| 2024/01/15 | $22.9448 |
| 2024/01/12 | $22.8820 |
| 2024/01/11 | $22.8757 |
| 2024/01/10 | $22.8584 |
| 2024/01/09 | $22.8204 |
| 2024/01/08 | $22.8226 |
| 2024/01/05 | $22.6324 |
| 2024/01/04 | $22.6681 |
| 2024/01/03 | $22.6934 |
| 2024/01/02 | $22.7414 |
| 2023/12/29 | $22.7490 |
| 2023/12/28 | $22.7359 |
| 2023/12/27 | $22.7929 |
| 2023/12/22 | $22.6692 |
| 2023/12/21 | $22.6751 |
| 2023/12/20 | $22.5875 |
| 2023/12/19 | $22.7314 |
| 2023/12/18 | $22.6299 |
| 2023/12/15 | $22.5904 |
| 2023/12/14 | $22.7268 |
| 2023/12/13 | $22.7167 |
| 2023/12/12 | $22.4103 |
| 2023/12/11 | $22.3982 |
| 2023/12/08 | $22.3876 |
| 2023/12/07 | $22.4171 |
| 2023/12/06 | $22.3551 |
| 2023/12/05 | $22.3755 |
| 2023/12/04 | $22.3446 |
| 2023/12/01 | $22.3713 |
| 2023/11/30 | $22.2019 |
| 2023/11/29 | $22.1901 |
| 2023/11/28 | $22.1525 |
| 2023/11/27 | $22.1310 |
| 2023/11/24 | $22.1207 |
| 2023/11/23 | $22.1672 |
| 2023/11/22 | $22.2080 |
| 2023/11/21 | $22.1007 |
| 2023/11/20 | $22.1765 |
| 2023/11/17 | $22.1223 |
| 2023/11/16 | $22.0833 |
| 2023/11/15 | $21.9936 |
| 2023/11/14 | $22.0295 |
| 2023/11/13 | $21.7565 |
| 2023/11/10 | $21.7594 |
| 2023/11/09 | $21.5982 |
| 2023/11/08 | $21.6857 |
| 2023/11/07 | $21.6521 |
| 2023/11/06 | $21.6343 |
| 2023/11/03 | $21.6806 |
| 2023/11/02 | $21.5522 |
| 2023/11/01 | $21.2339 |
| 2023/10/31 | $21.0155 |
| 2023/10/30 | $20.9624 |
| 2023/10/27 | $20.8968 |
| 2023/10/26 | $21.0035 |
| 2023/10/25 | $20.9869 |
| 2023/10/24 | $21.0945 |
| 2023/10/23 | $21.0610 |
| 2023/10/20 | $21.0517 |
| 2023/10/19 | $21.1686 |
| 2023/10/18 | $21.2701 |
| 2023/10/17 | $21.4568 |
| 2023/10/16 | $21.4141 |
| 2023/10/13 | $21.3664 |
| 2023/10/12 | $21.3683 |
| 2023/10/11 | $21.5247 |
| 2023/10/10 | $21.4194 |
| 2023/10/06 | $21.2702 |
| 2023/10/05 | $21.2055 |
| 2023/10/04 | $21.1930 |
| 2023/10/03 | $21.0588 |
| 2023/10/02 | $21.1822 |
| 2023/09/29 | $21.2625 |
| 2023/09/28 | $21.2997 |
| 2023/09/27 | $21.1977 |
| 2023/09/26 | $21.2618 |
| 2023/09/25 | $21.4278 |
| 2023/09/22 | $21.4220 |
| 2023/09/21 | $21.4433 |
| 2023/09/20 | $21.6745 |
| 2023/09/19 | $21.6991 |
| 2023/09/18 | $21.8775 |
| 2023/09/15 | $21.9493 |
| 2023/09/14 | $22.0020 |
| 2023/09/13 | $21.8550 |
| 2023/09/12 | $21.8679 |
| 2023/09/11 | $21.9214 |
| 2023/09/08 | $21.8944 |
| 2023/09/07 | $21.9291 |
| 2023/09/06 | $21.9403 |
| 2023/09/05 | $21.9780 |
| 2023/09/01 | $22.1347 |
| 2023/08/31 | $22.0353 |
| 2023/08/30 | $22.1290 |
| 2023/08/29 | $22.1042 |
| 2023/08/28 | $21.8940 |
| 2023/08/25 | $21.8519 |
| 2023/08/24 | $21.7440 |
| 2023/08/23 | $21.8488 |
| 2023/08/22 | $21.6326 |
| 2023/08/21 | $21.7106 |
| 2023/08/18 | $21.7527 |
| 2023/08/17 | $21.6784 |
| 2023/08/16 | $21.7803 |
| 2023/08/15 | $21.7318 |
| 2023/08/14 | $21.9554 |
| 2023/08/11 | $21.9862 |
| 2023/08/10 | $21.9753 |
| 2023/08/09 | $21.9449 |
| 2023/08/08 | $21.9824 |
| 2023/08/04 | $21.8627 |
| 2023/08/03 | $21.7733 |
| 2023/08/02 | $21.8675 |
| 2023/08/01 | $22.0032 |
| 2023/07/31 | $22.0342 |
| 2023/07/28 | $22.0411 |
| 2023/07/27 | $21.9183 |
| 2023/07/26 | $22.0886 |
| 2023/07/25 | $22.0303 |
| 2023/07/24 | $22.0135 |
| 2023/07/21 | $22.0393 |
| 2023/07/20 | $21.9265 |
| 2023/07/19 | $21.9884 |
| 2023/07/18 | $21.9302 |
| 2023/07/17 | $21.8412 |
| 2023/07/14 | $21.8421 |
| 2023/07/13 | $21.8074 |
| 2023/07/12 | $21.7253 |
| 2023/07/11 | $21.6277 |
| 2023/07/10 | $21.6165 |
| 2023/07/07 | $21.6038 |
| 2023/07/06 | $21.6919 |
| 2023/07/05 | $21.8304 |
| 2023/07/04 | $21.8999 |
| 2023/06/30 | $21.9661 |
| 2023/06/29 | $21.7549 |
| 2023/06/28 | $21.7491 |
| 2023/06/27 | $21.6296 |
| 2023/06/26 | $21.4931 |
| 2023/06/23 | $21.4627 |
| 2023/06/22 | $21.4964 |
| 2023/06/21 | $21.5409 |
| 2023/06/20 | $21.6100 |
| 2023/06/19 | $21.6520 |
| 2023/06/16 | $21.7022 |
| 2023/06/15 | $21.7760 |
| 2023/06/14 | $21.6547 |
| 2023/06/13 | $21.6058 |
| 2023/06/12 | $21.6247 |
| 2023/06/09 | $21.5126 |
| 2023/06/08 | $21.5588 |
| 2023/06/07 | $21.5660 |
| 2023/06/06 | $21.7007 |
| 2023/06/05 | $21.6733 |
| 2023/06/02 | $21.7632 |
| 2023/06/01 | $21.6533 |
| 2023/05/31 | $21.6315 |
| 2023/05/30 | $21.6546 |
| 2023/05/29 | $21.7161 |
| 2023/05/26 | $21.7276 |
| 2023/05/25 | $21.6109 |
| 2023/05/24 | $21.6011 |
| 2023/05/23 | $21.7177 |
| 2023/05/19 | $21.9629 |
| 2023/05/18 | $21.8777 |
| 2023/05/17 | $21.8533 |
| 2023/05/16 | $21.8041 |
| 2023/05/15 | $21.9592 |
| 2023/05/12 | $21.9532 |
| 2023/05/11 | $21.9546 |
| 2023/05/10 | $21.9121 |
| 2023/05/09 | $21.9057 |
| 2023/05/08 | $21.8659 |
| 2023/05/05 | $21.8971 |
| 2023/05/04 | $21.8865 |
| 2023/05/03 | $22.0617 |
| 2023/05/02 | $22.0727 |
| 2023/05/01 | $22.0626 |
| 2023/04/28 | $22.1455 |
| 2023/04/27 | $22.0211 |
| 2023/04/26 | $21.9224 |
| 2023/04/25 | $22.0123 |
| 2023/04/24 | $22.1102 |
| 2023/04/21 | $22.0927 |
| 2023/04/20 | $21.9620 |
| 2023/04/19 | $21.9105 |
| 2023/04/18 | $21.9065 |
| 2023/04/17 | $21.8969 |
| 2023/04/14 | $21.8796 |
| 2023/04/13 | $21.9233 |
| 2023/04/12 | $21.8721 |
| 2023/04/11 | $21.8707 |
| 2023/04/10 | $21.8363 |
| 2023/04/06 | $21.8448 |
| 2023/04/05 | $21.8091 |
| 2023/04/04 | $21.8275 |
| 2023/04/03 | $21.8203 |
| 2023/03/31 | $21.7715 |
| 2023/03/30 | $21.6279 |
| 2023/03/29 | $21.5422 |
| 2023/03/28 | $21.4450 |
| 2023/03/27 | $21.4871 |
| 2023/03/24 | $21.5267 |
| 2023/03/23 | $21.4292 |
| 2023/03/22 | $21.4776 |
| 2023/03/21 | $21.4866 |
| 2023/03/20 | $21.4281 |
| 2023/03/17 | $21.3908 |
| 2023/03/16 | $21.4751 |
| 2023/03/15 | $21.3870 |
| 2023/03/14 | $21.4380 |
| 2023/03/13 | $21.3739 |
| 2023/03/10 | $21.3912 |
| 2023/03/09 | $21.4986 |
| 2023/03/08 | $21.6125 |
| 2023/03/07 | $21.5075 |
| 2023/03/06 | $21.5835 |
| 2023/03/03 | $21.5896 |
| 2023/03/02 | $21.4152 |
| 2023/03/01 | $21.3866 |
| 2023/02/28 | $21.4817 |
| 2023/02/27 | $21.4726 |
| 2023/02/24 | $21.5147 |
| 2023/02/23 | $21.5449 |
| 2023/02/22 | $21.5074 |
| 2023/02/21 | $21.4692 |
| 2023/02/17 | $21.6983 |
| 2023/02/16 | $21.6511 |
| 2023/02/15 | $21.7124 |
| 2023/02/14 | $21.6687 |
| 2023/02/13 | $21.7484 |
| 2023/02/10 | $21.6302 |
| 2023/02/09 | $21.6380 |
| 2023/02/08 | $21.7113 |
| 2023/02/07 | $21.7463 |
| 2023/02/06 | $21.7121 |
| 2023/02/03 | $21.7646 |
| 2023/02/02 | $21.7842 |
| 2023/02/01 | $21.7781 |
| 2023/01/31 | $21.7279 |
| 2023/01/30 | $21.6006 |
| 2023/01/27 | $21.6723 |
| 2023/01/26 | $21.7469 |
| 2023/01/25 | $21.7773 |
| 2023/01/24 | $21.7719 |
| 2023/01/23 | $21.7400 |
| 2023/01/20 | $21.7421 |
| 2023/01/19 | $21.6895 |
| 2023/01/18 | $21.7077 |
| 2023/01/17 | $21.7473 |
| 2023/01/16 | $21.7326 |
| 2023/01/13 | $21.7060 |
| 2023/01/12 | $21.6463 |
| 2023/01/11 | $21.5886 |
| 2023/01/10 | $21.4742 |
| 2023/01/09 | $21.4120 |
| 2023/01/06 | $21.4752 |
| 2023/01/05 | $21.2593 |
| 2023/01/04 | $21.3564 |
| 2023/01/03 | $21.3112 |
| 2022/12/30 | $21.2290 |
| 2022/12/29 | $21.3260 |
| 2022/12/28 | $21.2018 |
| 2022/12/23 | $21.3582 |
| 2022/12/22 | $21.3738 |
| 2022/12/21 | $21.4903 |
| 2022/12/20 | $21.3379 |
| 2022/12/19 | $21.4129 |
| 2022/12/16 | $21.5648 |
| 2022/12/15 | $21.6451 |
| 2022/12/14 | $21.7960 |
| 2022/12/13 | $21.8236 |
| 2022/12/12 | $21.8364 |
| 2022/12/09 | $21.7379 |
| 2022/12/08 | $21.8045 |
| 2022/12/07 | $21.7776 |
| 2022/12/06 | $21.7566 |
| 2022/12/05 | $21.7964 |
| 2022/12/02 | $21.9371 |
| 2022/12/01 | $21.8946 |
| 2022/11/30 | $21.9027 |
| 2022/11/29 | $21.6968 |
| 2022/11/28 | $21.7095 |
| 2022/11/25 | $21.7609 |
| 2022/11/24 | $21.6928 |
| 2022/11/23 | $21.6739 |
| 2022/11/22 | $21.5992 |
| 2022/11/21 | $21.5211 |
| 2022/11/18 | $21.4129 |
| 2022/11/17 | $21.3178 |
| 2022/11/16 | $21.3498 |
| 2022/11/15 | $21.2508 |
| 2022/11/14 | $21.1762 |
| 2022/11/11 | $21.2797 |
| 2022/11/10 | $21.3617 |
| 2022/11/09 | $20.9292 |
| 2022/11/08 | $21.0286 |
| 2022/11/07 | $20.9636 |
| 2022/11/04 | $20.9322 |
| 2022/11/03 | $21.0213 |
| 2022/11/02 | $21.0286 |
| 2022/11/01 | $21.2177 |
| 2022/10/31 | $21.2207 |
| 2022/10/28 | $21.3009 |
| 2022/10/27 | $21.0773 |
| 2022/10/26 | $21.0491 |
| 2022/10/25 | $20.9663 |
| 2022/10/24 | $20.8657 |
| 2022/10/21 | $20.7410 |
| 2022/10/20 | $20.5100 |
| 2022/10/19 | $20.7325 |
| 2022/10/18 | $20.8848 |
| 2022/10/17 | $20.7172 |
| 2022/10/14 | $20.5671 |
| 2022/10/13 | $20.7849 |
| 2022/10/12 | $20.5150 |
| 2022/10/11 | $20.5763 |
| 2022/10/07 | $20.7051 |
| 2022/10/06 | $21.0085 |
| 2022/10/05 | $21.1933 |
| 2022/10/04 | $21.2721 |
| 2022/10/03 | $20.9960 |
| 2022/09/30 | $20.7306 |
| 2022/09/29 | $20.8163 |
| 2022/09/28 | $20.9978 |
| 2022/09/27 | $20.7582 |
| 2022/09/26 | $20.8461 |
| 2022/09/23 | $20.9432 |
| 2022/09/22 | $21.0916 |
| 2022/09/21 | $21.1679 |
| 2022/09/20 | $21.2392 |
| 2022/09/19 | $21.3249 |
| 2022/09/16 | $21.2620 |
| 2022/09/15 | $21.3061 |
| 2022/09/14 | $21.3937 |
| 2022/09/13 | $21.3936 |
| 2022/09/12 | $21.6679 |
| 2022/09/09 | $21.5989 |
| 2022/09/08 | $21.4655 |
| 2022/09/07 | $21.4629 |
| 2022/09/06 | $21.2772 |
| 2022/09/02 | $21.3497 |
| 2022/09/01 | $21.3975 |
| 2022/08/31 | $21.3896 |
| 2022/08/30 | $21.5112 |
| 2022/08/29 | $21.5963 |
| 2022/08/26 | $21.6268 |
| 2022/08/25 | $21.8867 |
| 2022/08/24 | $21.7837 |
| 2022/08/23 | $21.7868 |
| 2022/08/22 | $21.8910 |
| 2022/08/19 | $22.0356 |
| 2022/08/18 | $22.1067 |
| 2022/08/17 | $22.0820 |
| 2022/08/16 | $22.1298 |
| 2022/08/15 | $22.1204 |
| 2022/08/12 | $22.0214 |
| 2022/08/11 | $21.8395 |
| 2022/08/10 | $21.8755 |
| 2022/08/09 | $21.7292 |
| 2022/08/08 | $21.7755 |
| 2022/08/05 | $21.7993 |
| 2022/08/04 | $21.8330 |
| 2022/08/03 | $21.7576 |
| 2022/08/02 | $21.6831 |
| 2022/07/29 | $21.8580 |
| 2022/07/28 | $21.7827 |
| 2022/07/27 | $21.5556 |
| 2022/07/26 | $21.3504 |
| 2022/07/25 | $21.3946 |
| 2022/07/22 | $21.3439 |
| 2022/07/21 | $21.3291 |
| 2022/07/20 | $21.1527 |
| 2022/07/19 | $21.1411 |
| 2022/07/18 | $20.9562 |
| 2022/07/15 | $21.0507 |
| 2022/07/14 | $20.9896 |
| 2022/07/13 | $20.9244 |
| 2022/07/12 | $20.9683 |
| 2022/07/11 | $21.0456 |
| 2022/07/08 | $21.0661 |
| 2022/07/07 | $21.1118 |
| 2022/07/06 | $21.0594 |
| 2022/07/05 | $21.0699 |
| 2022/07/04 | $20.9853 |
| 2022/06/30 | $20.8767 |
| 2022/06/29 | $20.8771 |
| 2022/06/28 | $20.8374 |
| 2022/06/27 | $20.9362 |
| 2022/06/24 | $20.9522 |
| 2022/06/23 | $20.7452 |
| 2022/06/22 | $20.5794 |
| 2022/06/21 | $20.5441 |
| 2022/06/20 | $20.4936 |
| 2022/06/17 | $20.4379 |
| 2022/06/16 | $20.3671 |
| 2022/06/15 | $20.6409 |
| 2022/06/14 | $20.5181 |
| 2022/06/13 | $20.6465 |
| 2022/06/10 | $20.9414 |
| 2022/06/09 | $21.1455 |
| 2022/06/08 | $21.2280 |
| 2022/06/07 | $21.3715 |
| 2022/06/06 | $21.3168 |
| 2022/06/03 | $21.3877 |
| 2022/06/02 | $21.5397 |
| 2022/06/01 | $21.3812 |
| 2022/05/31 | $21.5000 |
| 2022/05/30 | $21.6281 |
| 2022/05/27 | $21.6441 |
| 2022/05/26 | $21.4668 |
| 2022/05/25 | $21.3640 |
| 2022/05/24 | $21.3586 |
| 2022/05/20 | $21.2340 |
| 2022/05/19 | $21.1231 |
| 2022/05/18 | $21.1287 |
| 2022/05/17 | $21.4779 |
| 2022/05/16 | $21.4529 |
| 2022/05/13 | $21.4093 |
| 2022/05/12 | $21.2529 |
| 2022/05/11 | $21.2228 |
| 2022/05/10 | $21.3348 |
| 2022/05/09 | $21.3359 |
| 2022/05/06 | $21.5836 |
| 2022/05/05 | $21.6134 |
| 2022/05/04 | $22.0191 |
| 2022/05/03 | $21.7943 |
| 2022/05/02 | $21.8196 |
| 2022/04/29 | $21.8571 |
| 2022/04/28 | $22.2929 |
| 2022/04/27 | $22.0713 |
| 2022/04/26 | $22.0122 |
| 2022/04/25 | $22.2841 |
| 2022/04/22 | $22.1900 |
| 2022/04/21 | $22.5127 |
| 2022/04/20 | $22.7098 |
| 2022/04/19 | $22.6963 |
| 2022/04/18 | $22.5454 |
| 2022/04/14 | $22.6414 |
| 2022/04/13 | $22.7999 |
| 2022/04/12 | $22.6671 |
| 2022/04/11 | $22.7576 |
| 2022/04/08 | $22.9694 |
| 2022/04/07 | $23.0543 |
| 2022/04/06 | $22.9432 |
| 2022/04/05 | $23.0081 |
| 2022/04/04 | $23.1077 |
| 2022/04/01 | $23.0415 |
| 2022/03/31 | $23.0398 |
| 2022/03/30 | $23.1100 |
| 2022/03/29 | $23.1288 |
| 2022/03/28 | $22.9862 |
| 2022/03/25 | $22.8524 |
| 2022/03/24 | $22.8820 |
| 2022/03/23 | $22.8543 |
| 2022/03/22 | $22.9874 |
| 2022/03/21 | $22.9302 |
| 2022/03/18 | $23.0232 |
| 2022/03/17 | $22.9017 |
| 2022/03/16 | $22.7597 |
| 2022/03/15 | $22.4860 |
| 2022/03/14 | $22.3458 |
| 2022/03/11 | $22.4737 |
| 2022/03/10 | $22.6099 |
| 2022/03/09 | $22.6749 |
| 2022/03/08 | $22.3909 |
| 2022/03/07 | $22.5746 |
| 2022/03/04 | $22.8670 |
| 2022/03/03 | $22.8612 |
| 2022/03/02 | $22.8712 |
| 2022/03/01 | $22.7070 |
| 2022/02/28 | $22.7685 |
| 2022/02/25 | $22.8064 |
| 2022/02/24 | $22.6255 |
| 2022/02/23 | $22.4598 |
| 2022/02/22 | $22.6842 |
| 2022/02/18 | $22.8058 |
| 2022/02/17 | $22.8728 |
| 2022/02/16 | $23.0515 |
| 2022/02/15 | $23.1010 |
| 2022/02/14 | $23.0028 |
| 2022/02/11 | $23.1216 |
| 2022/02/10 | $23.2759 |
| 2022/02/09 | $23.4541 |
| 2022/02/08 | $23.2591 |
| 2022/02/07 | $23.1812 |
| 2022/02/04 | $23.2710 |
| 2022/02/03 | $23.2445 |
| 2022/02/02 | $23.4831 |
| 2022/02/01 | $23.3364 |
| 2022/01/31 | $23.2919 |
| 2022/01/28 | $23.1172 |
| 2022/01/27 | $22.8406 |
| 2022/01/26 | $22.8660 |
| 2022/01/25 | $22.8851 |
| 2022/01/24 | $23.0299 |
| 2022/01/21 | $23.0078 |
| 2022/01/20 | $23.1425 |
| 2022/01/19 | $23.2412 |
| 2022/01/18 | $23.3000 |
| 2022/01/17 | $23.5388 |
| 2022/01/14 | $23.5338 |
| 2022/01/13 | $23.6150 |
| 2022/01/12 | $23.7115 |
| 2022/01/11 | $23.6815 |
| 2022/01/10 | $23.5920 |
| 2022/01/07 | $23.6823 |
| 2022/01/06 | $23.7489 |
| 2022/01/05 | $23.7874 |
| 2022/01/04 | $24.0757 |
| 2021/12/31 | $24.2156 |
| 2021/12/30 | $24.2493 |
| 2021/12/29 | $24.2743 |
| 2021/12/24 | $24.0868 |
| 2021/12/23 | $24.1025 |
| 2021/12/22 | $24.0509 |
| 2021/12/21 | $23.9098 |
| 2021/12/20 | $23.7235 |
| 2021/12/17 | $23.8579 |
| 2021/12/16 | $23.8948 |
| 2021/12/15 | $23.9412 |
| 2021/12/14 | $23.7009 |
| 2021/12/13 | $23.8092 |
| 2021/12/10 | $23.8257 |
| 2021/12/09 | $23.7158 |
| 2021/12/08 | $23.7690 |
| 2021/12/07 | $23.8037 |
| 2021/12/06 | $23.6357 |
| 2021/12/03 | $23.4604 |
| 2021/12/02 | $23.5577 |
| 2021/12/01 | $23.3102 |
| 2021/11/30 | $23.4352 |
| 2021/11/29 | $23.7350 |
| 2021/11/26 | $23.6299 |
| 2021/11/25 | $23.8345 |
| 2021/11/24 | $23.8243 |
| 2021/11/23 | $23.7395 |
| 2021/11/22 | $23.7084 |
| 2021/11/19 | $23.8326 |
| 2021/11/18 | $23.8198 |
| 2021/11/17 | $23.8075 |
| 2021/11/16 | $23.8458 |
| 2021/11/15 | $23.7852 |
| 2021/11/12 | $23.8796 |
| 2021/11/11 | $23.8025 |
| 2021/11/10 | $23.7999 |
| 2021/11/09 | $23.9299 |
| 2021/11/08 | $23.9240 |
| 2021/11/05 | $23.8879 |
| 2021/11/04 | $23.8355 |
| 2021/11/03 | $23.7521 |
| 2021/11/02 | $23.7424 |
| 2021/11/01 | $23.6896 |
| 2021/10/29 | $23.7173 |
| 2021/10/28 | $23.7704 |
| 2021/10/27 | $23.6466 |
| 2021/10/26 | $23.7694 |
| 2021/10/25 | $23.7772 |
| 2021/10/22 | $23.7781 |
| 2021/10/21 | $23.6939 |
| 2021/10/20 | $23.6256 |
| 2021/10/19 | $23.5848 |
| 2021/10/18 | $23.5144 |
| 2021/10/15 | $23.4703 |
| 2021/10/14 | $23.3880 |
| 2021/10/13 | $23.1719 |
| 2021/10/12 | $23.0738 |
| 2021/10/08 | $23.1276 |
| 2021/10/07 | $23.1858 |
| 2021/10/06 | $23.0693 |
| 2021/10/05 | $23.0091 |
| 2021/10/04 | $22.9341 |
| 2021/10/01 | $23.1312 |
| 2021/09/30 | $22.9947 |
| 2021/09/29 | $23.1264 |
| 2021/09/28 | $23.1150 |
| 2021/09/27 | $23.4305 |
| 2021/09/24 | $23.5522 |
| 2021/09/23 | $23.5584 |
| 2021/09/22 | $23.5552 |
| 2021/09/21 | $23.4764 |
| 2021/09/20 | $23.4132 |
| 2021/09/17 | $23.5782 |
| 2021/09/16 | $23.6777 |
| 2021/09/15 | $23.6870 |
| 2021/09/14 | $23.6560 |
| 2021/09/13 | $23.6788 |
| 2021/09/10 | $23.6775 |
| 2021/09/09 | $23.7472 |
| 2021/09/08 | $23.8087 |
| 2021/09/07 | $23.7411 |
| 2021/09/03 | $23.7779 |
| 2021/09/02 | $23.8085 |
| 2021/09/01 | $23.7653 |
| 2021/08/31 | $23.6215 |
| 2021/08/30 | $23.6726 |
| 2021/08/27 | $23.6335 |
| 2021/08/26 | $23.5407 |
| 2021/08/25 | $23.5539 |
| 2021/08/24 | $23.5573 |
| 2021/08/23 | $23.6013 |
| 2021/08/20 | $23.6211 |
| 2021/08/19 | $23.4856 |
| 2021/08/18 | $23.3959 |
| 2021/08/17 | $23.4884 |
| 2021/08/16 | $23.5348 |
| 2021/08/13 | $23.4418 |
| 2021/08/12 | $23.3991 |
| 2021/08/11 | $23.4280 |
| 2021/08/10 | $23.3868 |
| 2021/08/09 | $23.3988 |
| 2021/08/06 | $23.4395 |
| 2021/08/05 | $23.3877 |
| 2021/08/04 | $23.2701 |
| 2021/08/03 | $23.2926 |
| 2021/07/30 | $23.2095 |
| 2021/07/29 | $23.1685 |
| 2021/07/28 | $23.1174 |
| 2021/07/27 | $23.1571 |
| 2021/07/26 | $23.0919 |
| 2021/07/23 | $23.1608 |
| 2021/07/22 | $23.0478 |
| 2021/07/21 | $23.0003 |
| 2021/07/20 | $22.9879 |
| 2021/07/19 | $22.8704 |
| 2021/07/16 | $23.0146 |
| 2021/07/15 | $23.0458 |
| 2021/07/14 | $22.9838 |
| 2021/07/13 | $22.9757 |
| 2021/07/12 | $22.9837 |
| 2021/07/09 | $22.9984 |
| 2021/07/08 | $22.9172 |
| 2021/07/07 | $23.0246 |
| 2021/07/06 | $22.9397 |
| 2021/07/05 | $22.9041 |
| 2021/07/02 | $22.9141 |
| 2021/06/30 | $22.8064 |
| 2021/06/29 | $22.8543 |
| 2021/06/28 | $22.7880 |
| 2021/06/25 | $22.7519 |
| 2021/06/24 | $22.7191 |
| 2021/06/23 | $22.6399 |
| 2021/06/22 | $22.6919 |
| 2021/06/21 | $22.6272 |
| 2021/06/18 | $22.5225 |
| 2021/06/17 | $22.6428 |
| 2021/06/16 | $22.5574 |
| 2021/06/15 | $22.6416 |
| 2021/06/14 | $22.5965 |
| 2021/06/11 | $22.5572 |
| 2021/06/10 | $22.5019 |
| 2021/06/09 | $22.4455 |
| 2021/06/08 | $22.4718 |
| 2021/06/07 | $22.4521 |
| 2021/06/04 | $22.5050 |
| 2021/06/03 | $22.4035 |
| 2021/06/02 | $22.3972 |
| 2021/06/01 | $22.3759 |
| 2021/05/31 | $22.3115 |
| 2021/05/28 | $22.3812 |
| 2021/05/27 | $22.3581 |
| 2021/05/26 | $22.3646 |
| 2021/05/25 | $22.2969 |
| 2021/05/21 | $22.1929 |
| 2021/05/20 | $22.2320 |
| 2021/05/19 | $22.0950 |
| 2021/05/18 | $22.1198 |
| 2021/05/17 | $22.1398 |
| 2021/05/14 | $22.2170 |
| 2021/05/13 | $22.0733 |
| 2021/05/12 | $21.9243 |
| 2021/05/11 | $22.1445 |
| 2021/05/10 | $22.2771 |
| 2021/05/07 | $22.3738 |
| 2021/05/06 | $22.2885 |
| 2021/05/05 | $22.2939 |
| 2021/05/04 | $22.2936 |
| 2021/05/03 | $22.3315 |
| 2021/04/30 | $22.2718 |
| 2021/04/29 | $22.3289 |
| 2021/04/28 | $22.2972 |
| 2021/04/27 | $22.3224 |
| 2021/04/26 | $22.3042 |
| 2021/04/23 | $22.3523 |
| 2021/04/22 | $22.2981 |
| 2021/04/21 | $22.3435 |
| 2021/04/20 | $22.2807 |
| 2021/04/19 | $22.3258 |
| 2021/04/16 | $22.4085 |
| 2021/04/15 | $22.4399 |
| 2021/04/14 | $22.2799 |
| 2021/04/13 | $22.3078 |
| 2021/04/12 | $22.3173 |
| 2021/04/09 | $22.2867 |
| 2021/04/08 | $22.2263 |
| 2021/04/07 | $22.1635 |
| 2021/04/06 | $22.1455 |
| 2021/04/05 | $22.1208 |
| 2021/04/01 | $22.0250 |
| 2021/03/31 | $21.8278 |
| 2021/03/30 | $21.8256 |
| 2021/03/29 | $21.8782 |
| 2021/03/26 | $21.8816 |
| 2021/03/25 | $21.7463 |
| 2021/03/24 | $21.6996 |
| 2021/03/23 | $21.7068 |
| 2021/03/22 | $21.6729 |
| 2021/03/19 | $21.5906 |
| 2021/03/18 | $21.6015 |
| 2021/03/17 | $21.6856 |
| 2021/03/16 | $21.7144 |
| 2021/03/15 | $21.7084 |
| 2021/03/12 | $21.6885 |
| 2021/03/11 | $21.7642 |
| 2021/03/10 | $21.6523 |
| 2021/03/09 | $21.6181 |
| 2021/03/08 | $21.4441 |
| 2021/03/05 | $21.4118 |
| 2021/03/04 | $21.2429 |
| 2021/03/03 | $21.4287 |
| 2021/03/02 | $21.5888 |
| 2021/03/01 | $21.6047 |
| 2021/02/26 | $21.3784 |
| 2021/02/25 | $21.4144 |
| 2021/02/24 | $21.6383 |
| 2021/02/23 | $21.6120 |
| 2021/02/22 | $21.6481 |
| 2021/02/19 | $21.7729 |
| 2021/02/18 | $21.8589 |
| 2021/02/17 | $21.8724 |
| 2021/02/16 | $21.8620 |
| 2021/02/12 | $21.9137 |
| 2021/02/11 | $21.8594 |
| 2021/02/10 | $21.7772 |
| 2021/02/09 | $21.7944 |
| 2021/02/08 | $21.8084 |
| 2021/02/05 | $21.7709 |
| 2021/02/04 | $21.7783 |
| 2021/02/03 | $21.6701 |
| 2021/02/02 | $21.7410 |
| 2021/02/01 | $21.5552 |
| 2021/01/29 | $21.2656 |
| 2021/01/28 | $21.5078 |
| 2021/01/27 | $21.2956 |
| 2021/01/26 | $21.5973 |
| 2021/01/25 | $21.6419 |
| 2021/01/22 | $21.5957 |
| 2021/01/21 | $21.6344 |
| 2021/01/20 | $21.6939 |
| 2021/01/19 | $21.6036 |
| 2021/01/18 | $21.5930 |
| 2021/01/15 | $21.5891 |
| 2021/01/14 | $21.5093 |
| 2021/01/13 | $21.6289 |
| 2021/01/12 | $21.6860 |
| 2021/01/11 | $21.7477 |
| 2021/01/08 | $21.8496 |
| 2021/01/07 | $21.7548 |
| 2021/01/06 | $21.6393 |
| 2021/01/05 | $21.6067 |
| 2021/01/04 | $21.6054 |
| 2020/12/31 | $21.6185 |
| 2020/12/30 | $21.5808 |
| 2020/12/29 | $21.5968 |
| 2020/12/24 | $21.5464 |
| 2020/12/23 | $21.4930 |
| 2020/12/22 | $21.5536 |
| 2020/12/21 | $21.4996 |
| 2020/12/18 | $21.5685 |
| 2020/12/17 | $21.5900 |
| 2020/12/16 | $21.5163 |
| 2020/12/15 | $21.5336 |
| 2020/12/14 | $21.4674 |
| 2020/12/11 | $21.5008 |
| 2020/12/10 | $21.5088 |
| 2020/12/09 | $21.5359 |
| 2020/12/08 | $21.5427 |
| 2020/12/07 | $21.4913 |
| 2020/12/04 | $21.4960 |
| 2020/12/03 | $21.4263 |
| 2020/12/02 | $21.3950 |
| 2020/12/01 | $21.3634 |
| 2020/11/30 | $21.3348 |
| 2020/11/27 | $21.4442 |
| 2020/11/26 | $21.3689 |
| 2020/11/25 | $21.3781 |
| 2020/11/24 | $21.3834 |
| 2020/11/23 | $21.3206 |
| 2020/11/20 | $21.2938 |
| 2020/11/19 | $21.3123 |
| 2020/11/18 | $21.3007 |
| 2020/11/17 | $21.3885 |
| 2020/11/16 | $21.3609 |
| 2020/11/13 | $21.2710 |
| 2020/11/12 | $21.1751 |
| 2020/11/11 | $21.2309 |
| 2020/11/10 | $21.1204 |
| 2020/11/09 | $21.0992 |
| 2020/11/06 | $21.0541 |
| 2020/11/05 | $21.0552 |
| 2020/11/04 | $20.8592 |
| 2020/11/03 | $20.5730 |
| 2020/11/02 | $20.3492 |
| 2020/10/30 | $20.2430 |
| 2020/10/29 | $20.3651 |
| 2020/10/28 | $20.3150 |
| 2020/10/27 | $20.6412 |
| 2020/10/26 | $20.7255 |
| 2020/10/23 | $20.9541 |
| 2020/10/22 | $20.9452 |
| 2020/10/21 | $20.9355 |
| 2020/10/20 | $20.9772 |
| 2020/10/19 | $21.0000 |
| 2020/10/16 | $21.1473 |
| 2020/10/15 | $21.1355 |
| 2020/10/14 | $21.1297 |
| 2020/10/13 | $21.2222 |
| 2020/10/09 | $21.1615 |
| 2020/10/08 | $21.1192 |
| 2020/10/07 | $21.0563 |
| 2020/10/06 | $20.9104 |
| 2020/10/05 | $21.0360 |
| 2020/10/02 | $20.9430 |
| 2020/10/01 | $20.9638 |
| 2020/09/30 | $20.8868 |
| 2020/09/29 | $20.8933 |
| 2020/09/28 | $20.9148 |
| 2020/09/25 | $20.7838 |
| 2020/09/24 | $20.6255 |
| 2020/09/23 | $20.6050 |
| 2020/09/22 | $20.7743 |
| 2020/09/21 | $20.6410 |
| 2020/09/18 | $20.7639 |
| 2020/09/17 | $20.8231 |
| 2020/09/16 | $20.8664 |
| 2020/09/15 | $20.9532 |
| 2020/09/14 | $20.8531 |
| 2020/09/11 | $20.7421 |
| 2020/09/10 | $20.6844 |
| 2020/09/09 | $20.8497 |
| 2020/09/08 | $20.6035 |
| 2020/09/04 | $20.7145 |
| 2020/09/03 | $20.9166 |
| 2020/09/02 | $21.2055 |
| 2020/09/01 | $20.9795 |
| 2020/08/31 | $20.8758 |
| 2020/08/28 | $21.0205 |
| 2020/08/27 | $21.0186 |
| 2020/08/26 | $20.9875 |
| 2020/08/25 | $20.9178 |
| 2020/08/24 | $20.9459 |
| 2020/08/21 | $20.9078 |
| 2020/08/20 | $20.9070 |
| 2020/08/19 | $20.8375 |
| 2020/08/18 | $20.8429 |
| 2020/08/17 | $20.8508 |
| 2020/08/14 | $20.8160 |
| 2020/08/13 | $20.8086 |
| 2020/08/12 | $20.8682 |
| 2020/08/11 | $20.7989 |
| 2020/08/10 | $20.8062 |
| 2020/08/07 | $20.8673 |
| 2020/08/06 | $20.8896 |
| 2020/08/05 | $20.8141 |
| 2020/08/04 | $20.7469 |
| 2020/07/31 | $20.6708 |
| 2020/07/30 | $20.7439 |
| 2020/07/29 | $20.7229 |
| 2020/07/28 | $20.6186 |
| 2020/07/27 | $20.6147 |
| 2020/07/24 | $20.5595 |
| 2020/07/23 | $20.6056 |
| 2020/07/22 | $20.7074 |
| 2020/07/21 | $20.6664 |
| 2020/07/20 | $20.7213 |
| 2020/07/17 | $20.6817 |
| 2020/07/16 | $20.5989 |
| 2020/07/15 | $20.6173 |
| 2020/07/14 | $20.4829 |
| 2020/07/13 | $20.3027 |
| 2020/07/10 | $20.3947 |
| 2020/07/09 | $20.3321 |
| 2020/07/08 | $20.3354 |
| 2020/07/07 | $20.2718 |
| 2020/07/06 | $20.3422 |
| 2020/07/03 | $20.2313 |
| 2020/07/02 | $20.2242 |
| 2020/06/30 | $20.1059 |
| 2020/06/29 | $20.0324 |
| 2020/06/26 | $19.8960 |
| 2020/06/25 | $20.1306 |
| 2020/06/24 | $19.9699 |
| 2020/06/23 | $20.2176 |
| 2020/06/22 | $20.2130 |
| 2020/06/19 | $20.2012 |
| 2020/06/18 | $20.2353 |
| 2020/06/17 | $20.2089 |
| 2020/06/16 | $20.2216 |
| 2020/06/15 | $20.0560 |
| 2020/06/12 | $20.0114 |
| 2020/06/11 | $19.8806 |
| 2020/06/10 | $20.4296 |
| 2020/06/09 | $20.4762 |
| 2020/06/08 | $20.5691 |
| 2020/06/05 | $20.5300 |
| 2020/06/04 | $20.2554 |
| 2020/06/03 | $20.3411 |
| 2020/06/02 | $20.1373 |
| 2020/06/01 | $20.0346 |
| 2020/05/29 | $20.0271 |
| 2020/05/28 | $19.9860 |
| 2020/05/27 | $19.9374 |
| 2020/05/26 | $19.8492 |
| 2020/05/25 | $19.8795 |
| 2020/05/22 | $19.6863 |
| 2020/05/21 | $19.6010 |
| 2020/05/20 | $19.6368 |
| 2020/05/19 | $19.5100 |
| 2020/05/15 | $19.2998 |
| 2020/05/14 | $19.2741 |
| 2020/05/13 | $19.2027 |
| 2020/05/12 | $19.4310 |
| 2020/05/11 | $19.6460 |
| 2020/05/08 | $19.5523 |
| 2020/05/07 | $19.4135 |
| 2020/05/06 | $19.2993 |
| 2020/05/05 | $19.3428 |
| 2020/05/04 | $19.2713 |
| 2020/05/01 | $19.2604 |
| 2020/04/30 | $19.3992 |
| 2020/04/29 | $19.6004 |
| 2020/04/28 | $19.3376 |
| 2020/04/27 | $19.3068 |
| 2020/04/24 | $19.1387 |
| 2020/04/23 | $19.0223 |
| 2020/04/22 | $19.0998 |
| 2020/04/21 | $18.8688 |
| 2020/04/20 | $19.2153 |
| 2020/04/17 | $19.3450 |
| 2020/04/16 | $19.0441 |
| 2020/04/15 | $18.9358 |
| 2020/04/14 | $19.0810 |
| 2020/04/13 | $18.7613 |
| 2020/04/09 | $18.9786 |
| 2020/04/08 | $18.7628 |
| 2020/04/07 | $18.4147 |
| 2020/04/06 | $18.4086 |
| 2020/04/03 | $17.8033 |
| 2020/04/02 | $17.9841 |
| 2020/04/01 | $17.7944 |
| 2020/03/31 | $18.1968 |
| 2020/03/30 | $18.2148 |
| 2020/03/27 | $17.8711 |
| 2020/03/26 | $18.3039 |
| 2020/03/25 | $17.8646 |
| 2020/03/24 | $17.5311 |
| 2020/03/23 | $16.6420 |
| 2020/03/20 | $17.1637 |
| 2020/03/19 | $17.5464 |
| 2020/03/18 | $17.3197 |
| 2020/03/17 | $17.9991 |
| 2020/03/16 | $17.7081 |
| 2020/03/13 | $19.0341 |
| 2020/03/12 | $18.1156 |
| 2020/03/11 | $19.3014 |
| 2020/03/10 | $19.8231 |
| 2020/03/09 | $19.4032 |
| 2020/03/06 | $20.2892 |
| 2020/03/05 | $20.4376 |
| 2020/03/04 | $20.6593 |
| 2020/03/03 | $20.3035 |
| 2020/03/02 | $20.4661 |
| 2020/02/28 | $20.1028 |
| 2020/02/27 | $20.2748 |
| 2020/02/26 | $20.6105 |
| 2020/02/25 | $20.7009 |
| 2020/02/24 | $21.0362 |
| 2020/02/21 | $21.3177 |
| 2020/02/20 | $21.4240 |
| 2020/02/19 | $21.4211 |
| 2020/02/18 | $21.4113 |
| 2020/02/14 | $21.4221 |
| 2020/02/13 | $21.4081 |
| 2020/02/12 | $21.4128 |
| 2020/02/11 | $21.3826 |
| 2020/02/10 | $21.3908 |
| 2020/02/07 | $21.3030 |
| 2020/02/06 | $21.3496 |
| 2020/02/05 | $21.2642 |
| 2020/02/04 | $21.1663 |
| 2020/02/03 | $21.0214 |
| 2020/01/31 | $20.9307 |
| 2020/01/30 | $21.0913 |
| 2020/01/29 | $21.0737 |
| 2020/01/28 | $21.0476 |
| 2020/01/27 | $20.9712 |
| 2020/01/24 | $21.0833 |
| 2020/01/23 | $21.1429 |
| 2020/01/22 | $21.1435 |
| 2020/01/21 | $21.1043 |
| 2020/01/20 | $21.0725 |
| 2020/01/17 | $21.0548 |
| 2020/01/16 | $20.9827 |
| 2020/01/15 | $20.8997 |
| 2020/01/14 | $20.8054 |
| 2020/01/13 | $20.7833 |
| 2020/01/10 | $20.7252 |
| 2020/01/09 | $20.7441 |
| 2020/01/08 | $20.6613 |
| 2020/01/07 | $20.5952 |
| 2020/01/06 | $20.5923 |
| 2020/01/03 | $20.5763 |
| 2020/01/02 | $20.5902 |
| 2019/12/31 | $20.4916 |
| 2019/12/30 | $20.5227 |
| 2019/12/27 | $20.6072 |
| 2019/12/24 | $20.5710 |
| 2019/12/23 | $20.5594 |
| 2019/12/20 | $20.6002 |
| 2019/12/19 | $20.5254 |
| 2019/12/18 | $20.4659 |
| 2019/12/17 | $20.5329 |
| 2019/12/16 | $20.5596 |
| 2019/12/13 | $20.5301 |
| 2019/12/12 | $20.4925 |
| 2019/12/11 | $20.4837 |
| 2019/12/10 | $20.4898 |
| 2019/12/09 | $20.5373 |
| 2019/12/06 | $20.5951 |
| 2019/12/05 | $20.5003 |
| 2019/12/04 | $20.4966 |
| 2019/12/03 | $20.5169 |
| 2019/12/02 | $20.5631 |
| 2019/11/29 | $20.6698 |
| 2019/11/28 | $20.6877 |
| 2019/11/27 | $20.6873 |
| 2019/11/26 | $20.6425 |
| 2019/11/25 | $20.5875 |
| 2019/11/22 | $20.4909 |
| 2019/11/21 | $20.4976 |
| 2019/11/20 | $20.5185 |
| 2019/11/19 | $20.5495 |
| 2019/11/18 | $20.5293 |
| 2019/11/15 | $20.5235 |
| 2019/11/14 | $20.4667 |
| 2019/11/13 | $20.4120 |
| 2019/11/12 | $20.3510 |
| 2019/11/11 | $20.3249 |
| 2019/11/08 | $20.3180 |
| 2019/11/07 | $20.2480 |
| 2019/11/06 | $20.1735 |
| 2019/11/05 | $20.0911 |
| 2019/11/04 | $20.1426 |
| 2019/11/01 | $20.1395 |
| 2019/10/31 | $20.0724 |
| 2019/10/30 | $20.1096 |
| 2019/10/29 | $19.9988 |
| 2019/10/28 | $19.9950 |
| 2019/10/25 | $20.0088 |
| 2019/10/24 | $20.0064 |
| 2019/10/23 | $19.9832 |
| 2019/10/22 | $20.0482 |
| 2019/10/21 | $20.0633 |
| 2019/10/18 | $20.0205 |
| 2019/10/17 | $20.0703 |
| 2019/10/16 | $20.0895 |
| 2019/10/15 | $20.1077 |
| 2019/10/11 | $20.0536 |
| 2019/10/10 | $20.0429 |
| 2019/10/09 | $20.0318 |
| 2019/10/08 | $19.9504 |
| 2019/10/07 | $20.0506 |
| 2019/10/04 | $20.1061 |
| 2019/10/03 | $20.0265 |
| 2019/10/02 | $19.9808 |
| 2019/10/01 | $20.0915 |
| 2019/09/30 | $20.2063 |
| 2019/09/27 | $20.1628 |
| 2019/09/26 | $20.2226 |
| 2019/09/25 | $20.2174 |
| 2019/09/24 | $20.2545 |
| 2019/09/23 | $20.2706 |
| 2019/09/20 | $20.2933 |
| 2019/09/19 | $20.3128 |
| 2019/09/18 | $20.2779 |
| 2019/09/17 | $20.2660 |
| 2019/09/16 | $20.1811 |
| 2019/09/13 | $20.2454 |
| 2019/09/12 | $20.3066 |
| 2019/09/11 | $20.2975 |
| 2019/09/10 | $20.2693 |
| 2019/09/09 | $20.3427 |
| 2019/09/06 | $20.3843 |
| 2019/09/05 | $20.3706 |
| 2019/09/04 | $20.3035 |
| 2019/09/03 | $20.2248 |
| 2019/08/30 | $20.2640 |
| 2019/08/29 | $20.2492 |
| 2019/08/28 | $20.1774 |
| 2019/08/27 | $20.0994 |
| 2019/08/26 | $20.0870 |
| 2019/08/23 | $20.0389 |
| 2019/08/22 | $20.2041 |
| 2019/08/21 | $20.2546 |
| 2019/08/20 | $20.1892 |
| 2019/08/19 | $20.2529 |
| 2019/08/16 | $20.1674 |
| 2019/08/15 | $20.0436 |
| 2019/08/14 | $20.0034 |
| 2019/08/13 | $20.1915 |
| 2019/08/12 | $20.0709 |
| 2019/08/09 | $20.1422 |
| 2019/08/08 | $20.1734 |
| 2019/08/07 | $20.0721 |
| 2019/08/06 | $20.0063 |
| 2019/08/02 | $20.1097 |
| 2019/08/01 | $20.1803 |
| 2019/07/31 | $20.1677 |
| 2019/07/30 | $20.2485 |
| 2019/07/29 | $20.3091 |
| 2019/07/26 | $20.3531 |
| 2019/07/25 | $20.2927 |
| 2019/07/24 | $20.3430 |
| 2019/07/23 | $20.2782 |
| 2019/07/22 | $20.2175 |
| 2019/07/19 | $20.2093 |
| 2019/07/18 | $20.2637 |
| 2019/07/17 | $20.2790 |
| 2019/07/16 | $20.3100 |
| 2019/07/15 | $20.3414 |
| 2019/07/12 | $20.3454 |
| 2019/07/11 | $20.3200 |
| 2019/07/10 | $20.3010 |
| 2019/07/09 | $20.2638 |
| 2019/07/08 | $20.2299 |
| 2019/07/05 | $20.2740 |
| 2019/07/04 | $20.2947 |
| 2019/07/03 | $20.3229 |
| 2019/07/02 | $20.2021 |
| 2019/06/28 | $20.1045 |
| 2019/06/27 | $20.0633 |
| 2019/06/26 | $19.9778 |
| 2019/06/25 | $20.0323 |
| 2019/06/24 | $20.1017 |
| 2019/06/21 | $20.1153 |
| 2019/06/20 | $20.2101 |
| 2019/06/19 | $20.1913 |
| 2019/06/18 | $20.1773 |
| 2019/06/17 | $20.0914 |
| 2019/06/14 | $20.0827 |
| 2019/06/13 | $20.0956 |
| 2019/06/12 | $20.0749 |
| 2019/06/11 | $20.0775 |
| 2019/06/10 | $20.0945 |
| 2019/06/07 | $20.0831 |
| 2019/06/06 | $20.0489 |
| 2019/06/05 | $20.0400 |
| 2019/06/04 | $19.9386 |
| 2019/06/03 | $19.8221 |
| 2019/05/31 | $19.8112 |
| 2019/05/30 | $19.8979 |
| 2019/05/29 | $19.8802 |
| 2019/05/28 | $19.9759 |
| 2019/05/27 | $20.0167 |
| 2019/05/24 | $19.9945 |
| 2019/05/23 | $19.9845 |
| 2019/05/22 | $20.0342 |
| 2019/05/21 | $20.0329 |
| 2019/05/17 | $19.9899 |
| 2019/05/16 | $19.9900 |
| 2019/05/15 | $19.9209 |
| 2019/05/14 | $19.8781 |
| 2019/05/13 | $19.8172 |
| 2019/05/10 | $19.9455 |
| 2019/05/09 | $19.9122 |
| 2019/05/08 | $19.9255 |
| 2019/05/07 | $19.8984 |
| 2019/05/06 | $20.0182 |
| 2019/05/03 | $20.0095 |
| 2019/05/02 | $20.0030 |
| 2019/05/01 | $20.0536 |
| 2019/04/30 | $20.0728 |
| 2019/04/29 | $20.0622 |
| 2019/04/26 | $20.0586 |
| 2019/04/25 | $20.0093 |
| 2019/04/24 | $20.0019 |
| 2019/04/23 | $19.9764 |
| 2019/04/22 | $19.8989 |
| 2019/04/18 | $19.9413 |
| 2019/04/17 | $19.8781 |
| 2019/04/16 | $19.9144 |
| 2019/04/15 | $19.9118 |
| 2019/04/12 | $19.8687 |
| 2019/04/11 | $19.8508 |
| 2019/04/10 | $19.8754 |
| 2019/04/09 | $19.8184 |
| 2019/04/08 | $19.8567 |
| 2019/04/05 | $19.8616 |
| 2019/04/04 | $19.8365 |
| 2019/04/03 | $19.8029 |
| 2019/04/02 | $19.7864 |
| 2019/04/01 | $19.8262 |
| 2019/03/29 | $19.7668 |
| 2019/03/28 | $19.7172 |
| 2019/03/27 | $19.6586 |
| 2019/03/26 | $19.6189 |
| 2019/03/25 | $19.5446 |
| 2019/03/22 | $19.5388 |
| 2019/03/21 | $19.6383 |
| 2019/03/20 | $19.5236 |
| 2019/03/19 | $19.6033 |
| 2019/03/18 | $19.6361 |
| 2019/03/15 | $19.5756 |
| 2019/03/14 | $19.5473 |
| 2019/03/13 | $19.5567 |
| 2019/03/12 | $19.5083 |
| 2019/03/11 | $19.4741 |
| 2019/03/08 | $19.3550 |
| 2019/03/07 | $19.4023 |
| 2019/03/06 | $19.4645 |
| 2019/03/05 | $19.4512 |
| 2019/03/04 | $19.4518 |
| 2019/03/01 | $19.4854 |
| 2019/02/28 | $19.4371 |
| 2019/02/27 | $19.4649 |
| 2019/02/26 | $19.4888 |
| 2019/02/25 | $19.4738 |
| 2019/02/22 | $19.4976 |
| 2019/02/21 | $19.4362 |
| 2019/02/20 | $19.4711 |
| 2019/02/19 | $19.4664 |
| 2019/02/15 | $19.4459 |
| 2019/02/14 | $19.3866 |
| 2019/02/13 | $19.3468 |
| 2019/02/12 | $19.3232 |
| 2019/02/11 | $19.2320 |
| 2019/02/08 | $19.2426 |
| 2019/02/07 | $19.2813 |
| 2019/02/06 | $19.2387 |
| 2019/02/05 | $19.2266 |
| 2019/02/04 | $19.1267 |
| 2019/02/01 | $19.0805 |
| 2019/01/31 | $19.0886 |
| 2019/01/30 | $18.9988 |
| 2019/01/29 | $18.9674 |
| 2019/01/28 | $18.9458 |
| 2019/01/25 | $18.9547 |
| 2019/01/24 | $18.9229 |
| 2019/01/23 | $18.8841 |
| 2019/01/22 | $18.8417 |
| 2019/01/21 | $18.8780 |
| 2019/01/18 | $18.9304 |
| 2019/01/17 | $18.7875 |
| 2019/01/16 | $18.7108 |
| 2019/01/15 | $18.6593 |
| 2019/01/14 | $18.6088 |
| 2019/01/11 | $18.6189 |
| 2019/01/10 | $18.5991 |
| 2019/01/09 | $18.5454 |
| 2019/01/08 | $18.4962 |
| 2019/01/07 | $18.3853 |
| 2019/01/04 | $18.2707 |
| 2019/01/03 | $18.0698 |
| 2019/01/02 | $18.1952 |
| 2018/12/31 | $18.2113 |
| 2018/12/28 | $18.1324 |
| 2018/12/27 | $18.1218 |
| 2018/12/24 | $17.7363 |
| 2018/12/21 | $17.8964 |
| 2018/12/20 | $18.0978 |
| 2018/12/19 | $18.2773 |
| 2018/12/18 | $18.4235 |
| 2018/12/17 | $18.4312 |
| 2018/12/14 | $18.6139 |
| 2018/12/13 | $18.7200 |
| 2018/12/12 | $18.7773 |
| 2018/12/11 | $18.7251 |
| 2018/12/10 | $18.7624 |
| 2018/12/07 | $18.8358 |
| 2018/12/06 | $19.0457 |
| 2018/12/05 | $19.1413 |
| 2018/12/04 | $19.1107 |
| 2018/12/03 | $19.3131 |
| 2018/11/30 | $19.2301 |
| 2018/11/29 | $19.2126 |
| 2018/11/28 | $19.2074 |
| 2018/11/27 | $19.0126 |
| 2018/11/26 | $19.0278 |
| 2018/11/23 | $18.9381 |
| 2018/11/22 | $18.9255 |
| 2018/11/21 | $18.9359 |
| 2018/11/20 | $18.8549 |
| 2018/11/19 | $19.0712 |
| 2018/11/16 | $19.1914 |
| 2018/11/15 | $19.1560 |
| 2018/11/14 | $19.1416 |
| 2018/11/13 | $19.1889 |
| 2018/11/12 | $19.1843 |
| 2018/11/09 | $19.3057 |
| 2018/11/08 | $19.3244 |
| 2018/11/07 | $19.2928 |
| 2018/11/06 | $19.1172 |
| 2018/11/05 | $19.0568 |
| 2018/11/02 | $18.9902 |
| 2018/11/01 | $19.0839 |
| 2018/10/31 | $18.9849 |
| 2018/10/30 | $18.8766 |
| 2018/10/29 | $18.7727 |
| 2018/10/26 | $18.8037 |
| 2018/10/25 | $18.9309 |
| 2018/10/24 | $18.8556 |
| 2018/10/23 | $19.0724 |
| 2018/10/22 | $19.1550 |
| 2018/10/19 | $19.2030 |
| 2018/10/18 | $19.2085 |
| 2018/10/17 | $19.3093 |
| 2018/10/16 | $19.3420 |
| 2018/10/15 | $19.1383 |
| 2018/10/12 | $19.1591 |
| 2018/10/11 | $19.0190 |
| 2018/10/10 | $19.1381 |
| 2018/10/09 | $19.4285 |
| 2018/10/05 | $19.4603 |
| 2018/10/04 | $19.5625 |
| 2018/10/03 | $19.6828 |
| 2018/10/02 | $19.7138 |
| 2018/10/01 | $19.7114 |
| 2018/09/28 | $19.7452 |
| 2018/09/27 | $19.7670 |
| 2018/09/26 | $19.7460 |
| 2018/09/25 | $19.6905 |
| 2018/09/24 | $19.7190 |
| 2018/09/21 | $19.7911 |
| 2018/09/20 | $19.7771 |
| 2018/09/19 | $19.6894 |
| 2018/09/18 | $19.7335 |
| 2018/09/17 | $19.6766 |
| 2018/09/14 | $19.7051 |
| 2018/09/13 | $19.6782 |
| 2018/09/12 | $19.6476 |
| 2018/09/11 | $19.6628 |
| 2018/09/10 | $19.6426 |
| 2018/09/07 | $19.6221 |
| 2018/09/06 | $19.6701 |
| 2018/09/05 | $19.6462 |
| 2018/09/04 | $19.6799 |
| 2018/08/31 | $19.7488 |
| 2018/08/30 | $19.7492 |
| 2018/08/29 | $19.7370 |
| 2018/08/28 | $19.7175 |
| 2018/08/27 | $19.7277 |
| 2018/08/23 | $19.6655 |
| 2018/08/22 | $19.7233 |
| 2018/08/21 | $19.7220 |
| 2018/08/20 | $19.7509 |
| 2018/08/17 | $19.7577 |
| 2018/08/16 | $19.7074 |
| 2018/08/15 | $19.6140 |
| 2018/08/14 | $19.6471 |
| 2018/08/13 | $19.5149 |
| 2018/08/10 | $19.5397 |
| 2018/08/09 | $19.5974 |
| 2018/08/07 | $19.5655 |
| 2018/08/03 | $19.5987 |
| 2018/08/02 | $19.5491 |
| 2018/08/01 | $19.5348 |
| 2018/07/31 | $19.4806 |
| 2018/07/30 | $19.4535 |
| 2018/07/27 | $19.4930 |
| 2018/07/26 | $19.5745 |
| 2018/07/25 | $19.5773 |
| 2018/07/24 | $19.5652 |
| 2018/07/23 | $19.5999 |
| 2018/07/20 | $19.5957 |
| 2018/07/19 | $19.6546 |
| 2018/07/18 | $19.6224 |
| 2018/07/17 | $19.6222 |
| 2018/07/16 | $19.6273 |
| 2018/07/13 | $19.6357 |
| 2018/07/12 | $19.6317 |
| 2018/07/11 | $19.5479 |
| 2018/07/10 | $19.5599 |
| 2018/07/09 | $19.4747 |
| 2018/07/06 | $19.4036 |
| 2018/07/05 | $19.3010 |
| 2018/07/04 | $19.2623 |
| 2018/07/03 | $19.2474 |
| 2018/06/29 | $19.2739 |
| 2018/06/28 | $19.2868 |
| 2018/06/27 | $19.3629 |
| 2018/06/26 | $19.4157 |
| 2018/06/25 | $19.4210 |
| 2018/06/22 | $19.5651 |
| 2018/06/21 | $19.5320 |
| 2018/06/20 | $19.5657 |
| 2018/06/19 | $19.4552 |
| 2018/06/18 | $19.4676 |
| 2018/06/15 | $19.5048 |
| 2018/06/14 | $19.4594 |
| 2018/06/13 | $19.3702 |
| 2018/06/12 | $19.3606 |
| 2018/06/11 | $19.3011 |
| 2018/06/08 | $19.2840 |
| 2018/06/07 | $19.2495 |
| 2018/06/06 | $19.2584 |
| 2018/06/05 | $19.2040 |
| 2018/06/04 | $19.1716 |
| 2018/06/01 | $19.1152 |
| 2018/05/31 | $19.0774 |
| 2018/05/30 | $19.1552 |
| 2018/05/29 | $19.0631 |
| 2018/05/28 | $19.1184 |
| 2018/05/25 | $19.1431 |
| 2018/05/24 | $19.1075 |
| 2018/05/23 | $19.0867 |
| 2018/05/22 | $19.0593 |
| 2018/05/18 | $19.0313 |
| 2018/05/17 | $19.0415 |
| 2018/05/16 | $19.0519 |
| 2018/05/15 | $18.9878 |
| 2018/05/14 | $19.0643 |
| 2018/05/11 | $19.0564 |
| 2018/05/10 | $18.9998 |
| 2018/05/09 | $18.9695 |
| 2018/05/08 | $18.9558 |
| 2018/05/07 | $19.0059 |
| 2018/05/04 | $18.9789 |
| 2018/05/03 | $18.8967 |
| 2018/05/02 | $18.9117 |
| 2018/05/01 | $19.0004 |
| 2018/04/30 | $19.0326 |
| 2018/04/27 | $19.0868 |
| 2018/04/26 | $19.0200 |
| 2018/04/25 | $18.9460 |
| 2018/04/24 | $18.9029 |
| 2018/04/23 | $18.9622 |
| 2018/04/19 | $18.9880 |
| 2018/04/18 | $19.0684 |
| 2018/04/17 | $19.0460 |
| 2018/04/16 | $18.9669 |
| 2018/04/13 | $18.8767 |
| 2018/04/12 | $18.8912 |
| 2018/04/11 | $18.8584 |
| 2018/04/10 | $18.9406 |
| 2018/04/09 | $18.8913 |
| 2018/04/06 | $18.9047 |
| 2018/04/05 | $19.0380 |
| 2018/04/04 | $19.0002 |
| 2018/04/03 | $18.9643 |
| 2018/04/02 | $18.9397 |
| 2018/03/29 | $19.0931 |
| 2018/03/28 | $18.9835 |
| 2018/03/27 | $18.9393 |
| 2018/03/26 | $19.0372 |
| 2018/03/23 | $18.9075 |
| 2018/03/22 | $19.0577 |
| 2018/03/21 | $19.2415 |
| 2018/03/20 | $19.3012 |
| 2018/03/19 | $19.3292 |
| 2018/03/16 | $19.4107 |
| 2018/03/15 | $19.4074 |
| 2018/03/14 | $19.3933 |
| 2018/03/13 | $19.4031 |
| 2018/03/12 | $19.4352 |
| 2018/03/09 | $19.4463 |
| 2018/03/08 | $19.3404 |
| 2018/03/07 | $19.2851 |
| 2018/03/06 | $19.3422 |
| 2018/03/05 | $19.2993 |
| 2018/03/02 | $19.2329 |
| 2018/03/01 | $19.1989 |
| 2018/02/28 | $19.2722 |
| 2018/02/27 | $19.3611 |
| 2018/02/26 | $19.4670 |
| 2018/02/23 | $19.4119 |
| 2018/02/22 | $19.2883 |
| 2018/02/21 | $19.2803 |
| 2018/02/20 | $19.2929 |
| 2018/02/16 | $19.3723 |
| 2018/02/15 | $19.2970 |
| 2018/02/14 | $19.1736 |
| 2018/02/13 | $19.1517 |
| 2018/02/12 | $19.1161 |
| 2018/02/09 | $18.9906 |
| 2018/02/08 | $18.9543 |
| 2018/02/07 | $19.2156 |
| 2018/02/06 | $19.2365 |
| 2018/02/05 | $19.1937 |
| 2018/02/02 | $19.4551 |
| 2018/02/01 | $19.6472 |
| 2018/01/31 | $19.7004 |
| 2018/01/30 | $19.7254 |
| 2018/01/29 | $19.8720 |
| 2018/01/26 | $19.9706 |
| 2018/01/25 | $19.9177 |
| 2018/01/24 | $19.8978 |
| 2018/01/23 | $19.8899 |
| 2018/01/22 | $19.8823 |
| 2018/01/19 | $19.8337 |
| 2018/01/18 | $19.7388 |
| 2018/01/17 | $19.7343 |
| 2018/01/16 | $19.7023 |
| 2018/01/15 | $19.6964 |
| 2018/01/12 | $19.6753 |
| 2018/01/11 | $19.6404 |
| 2018/01/10 | $19.5750 |
| 2018/01/09 | $19.6100 |
| 2018/01/08 | $19.6243 |
| 2018/01/05 | $19.6341 |
| 2018/01/04 | $19.5933 |
| 2018/01/03 | $19.5575 |
| 2018/01/02 | $19.5393 |
| 2017/12/29 | $19.5387 |
| 2017/12/28 | $19.5555 |
| 2017/12/27 | $19.5189 |
| 2017/12/22 | $19.4890 |
| 2017/12/21 | $19.4959 |
| 2017/12/20 | $19.4623 |
| 2017/12/19 | $19.4699 |
| 2017/12/18 | $19.5200 |
| 2017/12/15 | $19.5300 |
| 2017/12/14 | $19.4633 |
| 2017/12/13 | $19.4960 |
| 2017/12/12 | $19.5249 |
| 2017/12/11 | $19.4925 |
| 2017/12/08 | $19.4897 |
| 2017/12/07 | $19.4061 |
| 2017/12/06 | $19.3862 |
| 2017/12/05 | $19.3715 |
| 2017/12/04 | $19.4048 |
| 2017/12/01 | $19.4463 |
| 2017/11/30 | $19.4378 |
| 2017/11/29 | $19.3346 |
| 2017/11/28 | $19.3037 |
| 2017/11/27 | $19.2286 |
| 2017/11/24 | $19.2402 |
| 2017/11/23 | $19.2140 |
| 2017/11/22 | $19.2232 |
| 2017/11/21 | $19.2236 |
| 2017/11/20 | $19.1396 |
| 2017/11/17 | $19.1087 |
| 2017/11/16 | $19.1155 |
| 2017/11/15 | $19.0907 |
| 2017/11/14 | $19.1142 |
| 2017/11/13 | $19.1120 |
| 2017/11/10 | $19.1318 |
| 2017/11/09 | $19.1073 |
| 2017/11/08 | $19.1000 |
| 2017/11/07 | $19.0783 |
| 2017/11/03 | $19.0470 |
| 2017/11/02 | $19.0371 |
| 2017/11/01 | $18.9929 |
| 2017/10/31 | $18.9910 |
| 2017/10/30 | $18.9843 |
| 2017/10/27 | $18.9802 |
| 2017/10/26 | $18.9843 |
| 2017/10/25 | $18.9733 |
| 2017/10/24 | $19.0048 |
| 2017/10/23 | $19.0066 |
| 2017/10/20 | $19.0037 |
| 2017/10/19 | $18.9797 |
| 2017/10/18 | $18.9473 |
| 2017/10/17 | $18.9436 |
| 2017/10/16 | $18.8501 |
| 2017/10/13 | $18.8498 |
| 2017/10/12 | $18.8163 |
| 2017/10/11 | $18.8006 |
| 2017/10/10 | $18.7827 |
| 2017/10/06 | $18.7976 |
| 2017/10/05 | $18.8361 |
| 2017/10/04 | $18.7992 |
| 2017/10/03 | $18.7608 |
| 2017/10/02 | $18.7269 |
| 2017/09/29 | $18.6943 |
| 2017/09/28 | $18.6708 |
| 2017/09/27 | $18.6671 |
| 2017/09/26 | $18.6226 |
| 2017/09/25 | $18.6425 |
| 2017/09/22 | $18.6492 |
| 2017/09/21 | $18.6323 |
| 2017/09/20 | $18.6467 |
| 2017/09/19 | $18.6062 |
| 2017/09/18 | $18.6002 |
| 2017/09/15 | $18.6036 |
| 2017/09/14 | $18.5836 |
| 2017/09/13 | $18.5444 |
| 2017/09/12 | $18.5643 |
| 2017/09/11 | $18.5369 |
| 2017/09/08 | $18.4956 |
| 2017/09/07 | $18.5502 |
| 2017/09/06 | $18.5741 |
| 2017/09/05 | $18.5574 |
| 2017/09/01 | $18.6430 |
| 2017/08/31 | $18.6822 |
| 2017/08/30 | $18.6249 |
| 2017/08/29 | $18.5839 |
| 2017/08/28 | $18.5808 |
| 2017/08/25 | $18.5983 |
| 2017/08/24 | $18.5683 |
| 2017/08/23 | $18.5830 |
| 2017/08/22 | $18.5901 |
| 2017/08/21 | $18.5361 |
| 2017/08/18 | $18.5261 |
| 2017/08/17 | $18.5560 |
| 2017/08/16 | $18.6149 |
| 2017/08/15 | $18.5909 |
| 2017/08/14 | $18.6126 |
| 2017/08/11 | $18.5197 |
| 2017/08/10 | $18.5075 |
| 2017/08/09 | $18.5816 |
| 2017/08/08 | $18.5535 |
| 2017/08/04 | $18.6083 |
| 2017/08/03 | $18.5872 |
| 2017/08/02 | $18.6101 |
| 2017/08/01 | $18.5789 |
| 2017/07/31 | $18.5321 |
| 2017/07/28 | $18.5139 |
| 2017/07/27 | $18.5406 |
| 2017/07/26 | $18.6035 |
| 2017/07/25 | $18.5724 |
| 2017/07/24 | $18.5616 |
| 2017/07/21 | $18.5955 |
| 2017/07/20 | $18.5973 |
| 2017/07/19 | $18.5732 |
| 2017/07/18 | $18.5701 |
| 2017/07/17 | $18.5484 |
| 2017/07/14 | $18.5606 |
| 2017/07/13 | $18.4935 |
| 2017/07/12 | $18.4984 |
| 2017/07/11 | $18.4413 |
| 2017/07/10 | $18.4398 |
| 2017/07/07 | $18.4540 |
| 2017/07/06 | $18.4418 |
| 2017/07/05 | $18.5633 |
| 2017/07/04 | $18.5044 |
| 2017/06/30 | $18.5377 |
| 2017/06/29 | $18.5243 |
| 2017/06/28 | $18.6093 |
| 2017/06/27 | $18.5318 |
| 2017/06/26 | $18.5672 |
| 2017/06/23 | $18.5377 |
| 2017/06/22 | $18.5064 |
| 2017/06/21 | $18.4967 |
| 2017/06/20 | $18.5237 |
| 2017/06/19 | $18.5734 |
| 2017/06/16 | $18.5145 |
| 2017/06/15 | $18.5018 |
| 2017/06/14 | $18.5414 |
| 2017/06/13 | $18.5412 |
| 2017/06/12 | $18.5362 |
| 2017/06/09 | $18.5686 |
| 2017/06/08 | $18.5615 |
| 2017/06/07 | $18.5694 |
| 2017/06/06 | $18.6165 |
| 2017/06/05 | $18.6596 |
| 2017/06/02 | $18.6670 |
| 2017/06/01 | $18.6015 |
| 2017/05/31 | $18.5126 |
| 2017/05/30 | $18.4823 |
| 2017/05/29 | $18.5029 |
| 2017/05/26 | $18.4913 |
| 2017/05/25 | $18.4932 |
| 2017/05/24 | $18.4397 |
| 2017/05/23 | $18.4501 |
| 2017/05/19 | $18.4054 |
| 2017/05/18 | $18.3118 |
| 2017/05/17 | $18.2937 |
| 2017/05/16 | $18.4438 |
| 2017/05/15 | $18.4698 |
| 2017/05/12 | $18.4490 |
| 2017/05/11 | $18.4844 |
| 2017/05/10 | $18.5341 |
| 2017/05/09 | $18.5459 |
| 2017/05/08 | $18.6204 |
| 2017/05/05 | $18.6539 |
| 2017/05/04 | $18.5884 |
| 2017/05/03 | $18.5870 |
| 2017/05/02 | $18.5994 |
| 2017/05/01 | $18.5381 |
| 2017/04/28 | $18.5672 |
| 2017/04/27 | $18.5561 |
| 2017/04/26 | $18.5518 |
| 2017/04/25 | $18.5329 |
| 2017/04/24 | $18.4724 |
| 2017/04/21 | $18.4270 |
| 2017/04/20 | $18.4348 |
| 2017/04/19 | $18.3793 |
| 2017/04/18 | $18.3966 |
| 2017/04/17 | $18.4050 |
| 2017/04/13 | $18.3050 |
| 2017/04/12 | $18.3586 |
| 2017/04/11 | $18.3691 |
| 2017/04/10 | $18.3447 |
| 2017/04/07 | $18.3204 |
| 2017/04/06 | $18.3367 |
| 2017/04/05 | $18.3201 |
| 2017/04/04 | $18.3348 |
| 2017/04/03 | $18.3217 |
| 2017/03/31 | $18.3381 |
| 2017/03/30 | $18.3403 |
| 2017/03/29 | $18.3398 |
| 2017/03/28 | $18.3250 |
| 2017/03/27 | $18.2740 |
| 2017/03/24 | $18.2775 |
| 2017/03/23 | $18.2376 |
| 2017/03/22 | $18.2295 |
| 2017/03/21 | $18.1895 |
| 2017/03/20 | $18.2571 |
| 2017/03/17 | $18.3052 |
| 2017/03/16 | $18.3213 |
| 2017/03/15 | $18.3164 |
| 2017/03/14 | $18.2148 |
| 2017/03/13 | $18.2653 |
| 2017/03/10 | $18.2604 |
| 2017/03/09 | $18.2251 |
| 2017/03/08 | $18.2429 |
| 2017/03/07 | $18.2628 |
| 2017/03/06 | $18.2810 |
| 2017/03/03 | $18.3094 |
| 2017/03/02 | $18.3025 |
| 2017/03/01 | $18.3326 |
| 2017/02/28 | $18.2382 |
| 2017/02/27 | $18.2867 |
| 2017/02/24 | $18.3148 |
| 2017/02/23 | $18.3367 |
| 2017/02/22 | $18.3008 |
| 2017/02/21 | $18.3044 |
| 2017/02/17 | $18.2837 |
| 2017/02/16 | $18.2613 |
| 2017/02/15 | $18.2377 |
| 2017/02/14 | $18.1824 |
| 2017/02/13 | $18.1460 |
| 2017/02/10 | $18.1409 |
| 2017/02/09 | $18.1015 |
| 2017/02/08 | $18.0451 |
| 2017/02/07 | $18.0123 |
| 2017/02/06 | $17.9675 |
| 2017/02/03 | $17.9707 |
| 2017/02/02 | $17.8807 |
| 2017/02/01 | $17.9587 |
| 2017/01/31 | $17.9676 |
| 2017/01/30 | $17.9481 |
| 2017/01/27 | $18.0148 |
| 2017/01/26 | $18.0322 |
| 2017/01/25 | $18.0096 |
| 2017/01/24 | $17.9917 |
| 2017/01/23 | $17.9615 |
| 2017/01/20 | $17.9562 |
| 2017/01/19 | $17.9238 |
| 2017/01/18 | $17.9595 |
| 2017/01/17 | $17.9993 |
| 2017/01/16 | $17.9870 |
| 2017/01/13 | $17.9988 |
| 2017/01/12 | $17.9925 |
| 2017/01/11 | $17.9897 |
| 2017/01/10 | $17.9620 |
| 2017/01/09 | $17.9568 |
| 2017/01/06 | $18.0062 |
| 2017/01/05 | $18.0155 |
| 2017/01/04 | $17.9837 |
| 2017/01/03 | $17.9113 |
| 2016/12/30 | $17.8678 |
| 2016/12/29 | $17.8833 |
| 2016/12/28 | $17.8539 |
| 2016/12/23 | $17.8844 |
| 2016/12/22 | $17.8727 |
| 2016/12/21 | $17.8859 |
| 2016/12/20 | $17.8875 |
| 2016/12/19 | $17.8586 |
| 2016/12/16 | $17.8514 |
| 2016/12/15 | $17.8337 |
| 2016/12/14 | $17.8710 |
| 2016/12/13 | $17.9720 |
| 2016/12/12 | $17.9144 |
| 2016/12/09 | $17.9644 |
| 2016/12/08 | $17.9419 |
| 2016/12/07 | $17.9201 |
| 2016/12/06 | $17.7825 |
| 2016/12/05 | $17.7671 |
| 2016/12/02 | $17.7515 |
| 2016/12/01 | $17.7302 |
| 2016/11/30 | $17.8243 |
| 2016/11/29 | $17.9021 |
| 2016/11/28 | $17.8405 |
| 2016/11/25 | $17.8656 |
| 2016/11/24 | $17.8311 |
| 2016/11/23 | $17.8404 |
| 2016/11/22 | $17.8349 |
| 2016/11/21 | $17.7901 |
| 2016/11/18 | $17.7348 |
| 2016/11/17 | $17.7453 |
| 2016/11/16 | $17.6932 |
| 2016/11/15 | $17.6615 |
| 2016/11/14 | $17.5900 |
| 2016/11/11 | $17.6571 |
| 2016/11/10 | $17.7138 |
| 2016/11/09 | $17.7906 |
| 2016/11/08 | $17.8346 |
| 2016/11/07 | $17.8354 |
| 2016/11/04 | $17.6948 |
| 2016/11/03 | $17.7131 |
| 2016/11/02 | $17.6837 |
| 2016/11/01 | $17.7601 |
| 2016/10/31 | $17.8519 |
| 2016/10/28 | $17.8233 |
| 2016/10/27 | $17.8668 |
| 2016/10/26 | $17.9096 |
| 2016/10/25 | $17.9181 |
| 2016/10/24 | $17.9850 |
| 2016/10/21 | $17.9660 |
| 2016/10/20 | $17.9513 |
| 2016/10/19 | $17.9495 |
| 2016/10/18 | $17.9162 |
| 2016/10/17 | $17.8117 |
| 2016/10/14 | $17.8271 |
| 2016/10/13 | $17.8300 |
| 2016/10/12 | $17.8365 |
| 2016/10/11 | $17.7864 |
| 2016/10/07 | $17.8392 |
| 2016/10/06 | $17.9019 |
| 2016/10/05 | $17.9207 |
| 2016/10/04 | $17.9355 |
| 2016/10/03 | $18.0068 |
| 2016/09/30 | $18.0425 |
| 2016/09/29 | $18.0152 |
| 2016/09/28 | $18.0366 |
| 2016/09/27 | $18.0068 |
| 2016/09/26 | $17.9851 |
| 2016/09/23 | $18.0578 |
| 2016/09/22 | $18.0942 |
| 2016/09/21 | $18.0076 |
| 2016/09/20 | $17.9307 |
| 2016/09/19 | $17.8817 |
| 2016/09/16 | $17.8653 |
| 2016/09/15 | $17.9072 |
| 2016/09/14 | $17.8274 |
| 2016/09/13 | $17.8175 |
| 2016/09/12 | $17.9384 |
| 2016/09/09 | $17.8494 |
| 2016/09/08 | $18.0779 |
| 2016/09/07 | $18.1460 |
| 2016/09/06 | $18.1441 |
| 2016/09/02 | $18.1515 |
| 2016/09/01 | $18.1054 |
| 2016/08/31 | $18.0684 |
| 2016/08/30 | $18.0673 |
| 2016/08/29 | $18.0991 |
| 2016/08/26 | $18.0509 |
| 2016/08/25 | $18.0796 |
| 2016/08/24 | $18.1149 |
| 2016/08/23 | $18.1443 |
| 2016/08/22 | $18.1310 |
| 2016/08/19 | $18.0875 |
| 2016/08/18 | $18.1026 |
| 2016/08/17 | $18.1227 |
| 2016/08/16 | $18.1057 |
| 2016/08/15 | $18.1632 |
| 2016/08/12 | $18.1866 |
| 2016/08/11 | $18.2248 |
| 2016/08/10 | $18.1997 |
| 2016/08/09 | $18.2243 |
| 2016/08/08 | $18.1964 |
| 2016/08/05 | $18.1297 |
| 2016/08/04 | $18.0125 |
| 2016/08/03 | $18.0098 |
| 2016/08/02 | $17.9979 |
| 2016/07/29 | $18.1088 |
| 2016/07/28 | $18.0637 |
| 2016/07/27 | $18.0636 |
| 2016/07/26 | $18.0547 |
| 2016/07/25 | $18.0876 |
| 2016/07/22 | $18.1083 |
| 2016/07/21 | $18.0639 |
| 2016/07/20 | $18.0783 |
| 2016/07/19 | $18.0756 |
| 2016/07/18 | $18.0496 |
| 2016/07/15 | $18.0099 |
| 2016/07/14 | $18.0369 |
| 2016/07/13 | $18.0313 |
| 2016/07/12 | $18.0033 |
| 2016/07/11 | $17.9439 |
| 2016/07/08 | $17.9178 |
| 2016/07/07 | $17.8167 |
| 2016/07/06 | $17.8611 |
| 2016/07/05 | $17.8149 |
| 2016/07/04 | $17.7878 |
| 2016/06/30 | $17.7514 |
| 2016/06/29 | $17.6675 |
| 2016/06/28 | $17.5621 |
| 2016/06/27 | $17.4596 |
| 2016/06/24 | $17.5606 |
| 2016/06/23 | $17.7843 |
| 2016/06/22 | $17.7254 |
| 2016/06/21 | $17.7181 |
| 2016/06/20 | $17.7188 |
| 2016/06/17 | $17.6677 |
| 2016/06/16 | $17.6875 |
| 2016/06/15 | $17.6560 |
| 2016/06/14 | $17.6764 |
| 2016/06/13 | $17.7045 |
| 2016/06/10 | $17.7657 |
| 2016/06/09 | $17.8367 |
| 2016/06/08 | $17.8715 |
| 2016/06/07 | $17.8647 |
| 2016/06/06 | $17.8376 |
| 2016/06/03 | $17.8419 |
| 2016/06/02 | $17.7746 |
| 2016/06/01 | $17.7289 |
| 2016/05/31 | $17.7115 |
| 2016/05/30 | $17.7530 |
| 2016/05/27 | $17.7401 |
| 2016/05/26 | $17.6810 |
| 2016/05/25 | $17.6728 |
| 2016/05/24 | $17.6272 |
| 2016/05/20 | $17.5104 |
| 2016/05/19 | $17.4386 |
| 2016/05/18 | $17.4665 |
| 2016/05/17 | $17.5003 |
| 2016/05/16 | $17.6045 |
| 2016/05/13 | $17.5286 |
| 2016/05/12 | $17.5985 |
| 2016/05/11 | $17.5494 |
| 2016/05/10 | $17.5904 |
| 2016/05/09 | $17.4692 |
| 2016/05/06 | $17.4824 |
| 2016/05/05 | $17.4778 |
| 2016/05/04 | $17.4795 |
| 2016/05/03 | $17.4404 |
| 2016/05/02 | $17.5108 |
| 2016/04/29 | $17.4729 |
| 2016/04/28 | $17.5439 |
| 2016/04/27 | $17.5864 |
| 2016/04/26 | $17.5126 |
| 2016/04/25 | $17.5506 |
| 2016/04/22 | $17.5713 |
| 2016/04/21 | $17.5381 |
| 2016/04/20 | $17.6124 |
| 2016/04/19 | $17.6159 |
| 2016/04/18 | $17.5982 |
| 2016/04/15 | $17.5572 |
| 2016/04/14 | $17.5255 |
| 2016/04/13 | $17.5119 |
| 2016/04/12 | $17.4599 |
| 2016/04/11 | $17.4143 |
| 2016/04/08 | $17.4550 |
| 2016/04/07 | $17.4038 |
| 2016/04/06 | $17.4654 |
| 2016/04/05 | $17.4868 |
| 2016/04/04 | $17.5505 |
| 2016/04/01 | $17.6009 |
| 2016/03/31 | $17.5780 |
| 2016/03/30 | $17.5886 |
| 2016/03/29 | $17.5274 |
| 2016/03/28 | $17.4546 |
| 2016/03/24 | $17.4231 |
| 2016/03/23 | $17.4491 |
| 2016/03/22 | $17.4437 |
| 2016/03/21 | $17.4703 |
| 2016/03/18 | $17.4417 |
| 2016/03/17 | $17.4924 |
| 2016/03/16 | $17.3574 |
| 2016/03/15 | $17.2793 |
| 2016/03/14 | $17.2591 |
| 2016/03/11 | $17.2738 |
| 2016/03/10 | $17.1816 |
| 2016/03/09 | $17.2837 |
| 2016/03/08 | $17.2530 |
| 2016/03/07 | $17.2306 |
| 2016/03/04 | $17.1875 |
| 2016/03/03 | $17.1315 |
| 2016/03/02 | $17.0869 |
| 2016/03/01 | $17.1351 |
| 2016/02/29 | $17.0281 |
| 2016/02/26 | $17.0234 |
| 2016/02/25 | $16.9927 |
| 2016/02/24 | $16.9522 |
| 2016/02/23 | $16.9336 |
| 2016/02/22 | $17.0180 |
| 2016/02/19 | $16.9659 |
| 2016/02/18 | $16.9766 |
| 2016/02/17 | $16.9472 |
| 2016/02/16 | $16.8051 |
| 2016/02/12 | $16.6926 |
| 2016/02/11 | $16.6006 |
| 2016/02/10 | $16.7260 |
| 2016/02/09 | $16.7103 |
| 2016/02/08 | $16.7820 |
| 2016/02/05 | $16.9135 |
| 2016/02/04 | $16.9758 |
| 2016/02/03 | $16.9267 |
| 2016/02/02 | $16.9168 |
| 2016/02/01 | $17.0213 |
| 2016/01/29 | $17.0859 |
| 2016/01/28 | $16.8784 |
| 2016/01/27 | $16.7420 |
| 2016/01/26 | $16.7654 |
| 2016/01/25 | $16.6927 |
| 2016/01/22 | $16.7978 |
| 2016/01/21 | $16.5863 |
| 2016/01/20 | $16.5131 |
| 2016/01/19 | $16.6601 |
| 2016/01/18 | $16.5399 |
| 2016/01/15 | $16.6159 |
| 2016/01/14 | $16.7553 |
| 2016/01/13 | $16.6461 |
| 2016/01/12 | $16.8138 |
| 2016/01/11 | $16.7349 |
| 2016/01/08 | $16.7326 |
| 2016/01/07 | $16.7292 |
| 2016/01/06 | $16.9214 |
| 2016/01/05 | $16.9899 |
| 2016/01/04 | $16.9997 |
| 2015/12/31 | $17.0927 |
| 2015/12/30 | $17.1883 |
| 2015/12/29 | $17.2190 |
| 2015/12/24 | $17.1774 |
| 2015/12/23 | $17.1615 |
| 2015/12/22 | $17.0955 |
| 2015/12/21 | $17.0195 |
| 2015/12/18 | $16.9897 |
| 2015/12/17 | $17.0347 |
| 2015/12/16 | $17.0848 |
| 2015/12/15 | $16.9277 |
| 2015/12/14 | $16.8198 |
| 2015/12/11 | $16.8310 |
| 2015/12/10 | $16.9508 |
| 2015/12/09 | $16.9333 |
| 2015/12/08 | $16.9306 |
| 2015/12/07 | $17.0409 |
| 2015/12/04 | $17.1263 |
| 2015/12/03 | $17.0415 |
| 2015/12/02 | $17.2003 |
| 2015/12/01 | $17.3088 |
| 2015/11/30 | $17.2069 |
| 2015/11/27 | $17.2532 |
| 2015/11/26 | $17.2398 |
| 2015/11/25 | $17.2424 |
| 2015/11/24 | $17.2252 |
| 2015/11/23 | $17.2587 |
| 2015/11/20 | $17.2743 |
| 2015/11/19 | $17.2644 |
| 2015/11/18 | $17.2557 |
| 2015/11/17 | $17.1422 |
| 2015/11/16 | $17.1112 |
| 2015/11/13 | $16.9555 |
| 2015/11/12 | $17.0098 |
| 2015/11/11 | $17.1280 |
| 2015/11/10 | $17.1264 |
| 2015/11/09 | $17.1361 |
| 2015/11/06 | $17.2184 |
| 2015/11/05 | $17.2863 |
| 2015/11/04 | $17.2901 |
| 2015/11/03 | $17.3243 |
| 2015/11/02 | $17.3015 |
| 2015/10/30 | $17.2928 |
| 2015/10/29 | $17.4111 |
| 2015/10/28 | $17.4184 |
| 2015/10/27 | $17.3652 |
| 2015/10/26 | $17.4280 |
| 2015/10/23 | $17.4906 |
| 2015/10/22 | $17.4452 |
| 2015/10/21 | $17.2837 |
| 2015/10/20 | $17.2852 |
| 2015/10/19 | $17.2859 |
| 2015/10/16 | $17.2469 |
| 2015/10/15 | $17.2264 |
| 2015/10/14 | $17.1824 |
| 2015/10/13 | $17.2347 |
| 2015/10/09 | $17.2251 |
| 2015/10/08 | $17.2294 |
| 2015/10/07 | $17.1515 |
| 2015/10/06 | $17.0738 |
| 2015/10/05 | $17.1350 |
| 2015/10/02 | $17.0096 |
| 2015/10/01 | $16.9245 |
| 2015/09/30 | $16.9457 |
| 2015/09/29 | $16.7780 |
| 2015/09/28 | $16.7637 |
| 2015/09/25 | $16.8964 |
| 2015/09/24 | $16.8684 |
| 2015/09/23 | $16.9101 |
| 2015/09/22 | $16.9523 |
| 2015/09/21 | $17.0558 |
| 2015/09/18 | $16.9684 |
| 2015/09/17 | $17.0364 |
| 2015/09/16 | $17.0341 |
| 2015/09/15 | $16.9204 |
| 2015/09/14 | $16.8349 |
| 2015/09/11 | $16.8793 |
| 2015/09/10 | $16.8851 |
| 2015/09/09 | $16.9189 |
| 2015/09/08 | $16.9958 |
| 2015/09/04 | $16.8609 |
| 2015/09/03 | $16.9601 |
| 2015/09/02 | $16.9062 |
| 2015/09/01 | $16.8254 |
| 2015/08/31 | $17.0334 |
| 2015/08/28 | $17.1283 |
| 2015/08/27 | $17.1063 |
| 2015/08/26 | $16.9817 |
| 2015/08/25 | $16.7797 |
| 2015/08/24 | $16.7968 |
| 2015/08/21 | $17.0686 |
| 2015/08/20 | $17.2552 |
| 2015/08/19 | $17.4608 |
| 2015/08/18 | $17.5008 |
| 2015/08/17 | $17.5543 |
| 2015/08/14 | $17.5627 |
| 2015/08/13 | $17.5208 |
| 2015/08/12 | $17.5114 |
| 2015/08/11 | $17.5656 |
| 2015/08/10 | $17.5794 |
| 2015/08/07 | $17.5269 |
| 2015/08/06 | $17.5368 |
| 2015/08/05 | $17.6519 |
| 2015/08/04 | $17.6477 |
| 2015/07/31 | $17.6009 |
| 2015/07/30 | $17.5213 |
| 2015/07/29 | $17.4877 |
| 2015/07/28 | $17.3887 |
| 2015/07/27 | $17.3412 |
| 2015/07/24 | $17.4399 |
| 2015/07/23 | $17.4681 |
| 2015/07/22 | $17.5306 |
| 2015/07/21 | $17.5505 |
| 2015/07/20 | $17.6271 |
| 2015/07/17 | $17.6920 |
| 2015/07/16 | $17.6681 |
| 2015/07/15 | $17.6022 |
| 2015/07/14 | $17.5165 |
| 2015/07/13 | $17.4808 |
| 2015/07/10 | $17.3867 |
| 2015/07/09 | $17.2858 |
| 2015/07/08 | $17.3529 |
| 2015/07/07 | $17.4718 |
| 2015/07/06 | $17.3918 |
| 2015/07/03 | $17.4178 |
| 2015/07/02 | $17.3884 |
| 2015/06/30 | $17.2994 |
| 2015/06/29 | $17.2553 |
| 2015/06/26 | $17.4306 |
| 2015/06/25 | $17.4843 |
| 2015/06/24 | $17.5134 |
| 2015/06/23 | $17.5322 |
| 2015/06/22 | $17.5238 |
| 2015/06/19 | $17.4673 |
| 2015/06/18 | $17.4836 |
| 2015/06/17 | $17.4438 |
| 2015/06/16 | $17.4517 |
| 2015/06/15 | $17.4143 |
| 2015/06/12 | $17.4103 |
| 2015/06/11 | $17.4460 |
| 2015/06/10 | $17.4238 |
| 2015/06/09 | $17.3848 |
| 2015/06/08 | $17.3856 |
| 2015/06/05 | $17.4970 |
| 2015/06/04 | $17.5599 |
| 2015/06/03 | $17.6218 |
| 2015/06/02 | $17.5942 |
| 2015/06/01 | $17.6733 |
| 2015/05/29 | $17.6265 |
| 2015/05/28 | $17.6868 |
| 2015/05/27 | $17.6945 |
| 2015/05/26 | $17.6133 |
| 2015/05/25 | $17.6655 |
| 2015/05/22 | $17.6625 |
| 2015/05/21 | $17.6923 |
| 2015/05/20 | $17.6215 |
| 2015/05/19 | $17.6568 |
| 2015/05/15 | $17.6444 |
| 2015/05/14 | $17.5617 |
| 2015/05/13 | $17.4771 |
| 2015/05/12 | $17.4979 |
| 2015/05/11 | $17.6053 |
| 2015/05/08 | $17.6480 |
| 2015/05/07 | $17.5965 |
| 2015/05/06 | $17.5341 |
| 2015/05/05 | $17.5623 |
| 2015/05/04 | $17.6917 |
| 2015/05/01 | $17.6708 |
| 2015/04/30 | $17.6219 |
| 2015/04/29 | $17.7006 |
| 2015/04/28 | $17.7692 |
| 2015/04/27 | $17.7701 |
| 2015/04/24 | $17.8112 |
| 2015/04/23 | $17.7685 |
| 2015/04/22 | $17.7647 |
| 2015/04/21 | $17.7734 |
| 2015/04/20 | $17.7968 |
| 2015/04/17 | $17.7583 |
| 2015/04/16 | $17.8471 |
| 2015/04/15 | $17.8799 |
| 2015/04/14 | $17.9104 |
| 2015/04/13 | $17.9423 |
| 2015/04/10 | $17.9559 |
| 2015/04/09 | $17.9343 |
| 2015/04/08 | $17.8638 |
| 2015/04/07 | $17.8269 |
| 2015/04/06 | $17.8054 |
| 2015/04/02 | $17.7713 |
| 2015/04/01 | $17.6998 |
| 2015/03/31 | $17.7090 |
| 2015/03/30 | $17.7592 |
| 2015/03/27 | $17.7020 |
| 2015/03/26 | $17.6694 |
| 2015/03/25 | $17.7514 |
| 2015/03/24 | $17.8910 |
| 2015/03/23 | $17.8440 |
| 2015/03/20 | $17.8668 |
| 2015/03/19 | $17.8107 |
| 2015/03/18 | $17.8655 |
| 2015/03/17 | $17.7699 |
| 2015/03/16 | $17.7432 |
| 2015/03/13 | $17.6145 |
| 2015/03/12 | $17.6678 |
| 2015/03/11 | $17.5972 |
| 2015/03/10 | $17.5715 |
| 2015/03/09 | $17.6733 |
| 2015/03/06 | $17.6490 |
| 2015/03/05 | $17.7796 |
| 2015/03/04 | $17.7712 |
| 2015/03/03 | $17.7891 |
| 2015/03/02 | $17.8612 |
| 2015/02/27 | $17.8350 |
| 2015/02/26 | $17.8220 |
| 2015/02/25 | $17.8169 |
| 2015/02/24 | $17.8591 |
| 2015/02/23 | $17.8605 |
| 2015/02/20 | $17.8276 |
| 2015/02/19 | $17.7877 |
| 2015/02/18 | $17.7906 |
| 2015/02/17 | $17.7874 |
| 2015/02/13 | $17.7600 |
| 2015/02/12 | $17.7777 |
| 2015/02/11 | $17.7260 |
| 2015/02/10 | $17.6618 |
| 2015/02/09 | $17.5580 |
| 2015/02/06 | $17.5888 |
| 2015/02/05 | $17.6276 |
| 2015/02/04 | $17.6075 |
| 2015/02/03 | $17.6244 |
| 2015/02/02 | $17.5898 |
| 2015/01/30 | $17.4797 |
| 2015/01/29 | $17.5762 |
| 2015/01/28 | $17.4402 |
| 2015/01/27 | $17.5522 |
| 2015/01/26 | $17.5988 |
| 2015/01/23 | $17.6214 |
| 2015/01/22 | $17.6103 |
| 2015/01/21 | $17.4193 |
| 2015/01/20 | $17.2515 |
| 2015/01/19 | $17.2285 |
| 2015/01/16 | $17.2183 |
| 2015/01/15 | $17.1069 |
| 2015/01/14 | $17.0909 |
| 2015/01/13 | $17.1856 |
| 2015/01/12 | $17.1588 |
| 2015/01/09 | $17.1938 |
| 2015/01/08 | $17.2628 |
| 2015/01/07 | $17.1254 |
| 2015/01/06 | $17.0457 |
| 2015/01/05 | $17.1573 |
| 2015/01/02 | $17.3462 |
| 2014/12/31 | $17.2769 |
| 2014/12/30 | $17.3233 |
| 2014/12/29 | $17.3718 |
| 2014/12/24 | $17.3647 |
| 2014/12/23 | $17.3668 |
| 2014/12/22 | $17.2762 |
| 2014/12/19 | $17.2151 |
| 2014/12/18 | $17.1391 |
| 2014/12/17 | $16.9734 |
| 2014/12/16 | $16.8412 |
| 2014/12/15 | $16.8604 |
| 2014/12/12 | $16.8495 |
| 2014/12/11 | $16.9825 |
| 2014/12/10 | $16.8845 |
| 2014/12/09 | $17.0403 |
| 2014/12/08 | $17.0146 |
| 2014/12/05 | $17.1268 |
| 2014/12/04 | $17.1063 |
| 2014/12/03 | $17.1606 |
| 2014/12/02 | $17.1370 |
| 2014/12/01 | $17.1096 |
| 2014/11/28 | $17.1848 |
| 2014/11/27 | $17.1571 |
| 2014/11/26 | $17.1043 |
| 2014/11/25 | $17.0631 |
| 2014/11/24 | $17.0625 |
| 2014/11/21 | $17.0474 |
| 2014/11/20 | $17.0434 |
| 2014/11/19 | $17.0751 |
| 2014/11/18 | $17.0118 |
| 2014/11/17 | $16.9668 |
| 2014/11/14 | $16.9206 |
| 2014/11/13 | $16.9220 |
| 2014/11/12 | $16.8787 |
| 2014/11/11 | $16.8636 |
| 2014/11/10 | $16.8891 |
| 2014/11/07 | $16.7955 |
| 2014/11/06 | $16.8011 |
| 2014/11/05 | $16.7798 |
| 2014/11/04 | $16.7007 |
| 2014/11/03 | $16.6952 |
| 2014/10/31 | $16.7157 |
| 2014/10/30 | $16.5718 |
| 2014/10/29 | $16.5172 |
| 2014/10/28 | $16.5459 |
| 2014/10/27 | $16.4808 |
| 2014/10/24 | $16.4612 |
| 2014/10/23 | $16.3548 |
| 2014/10/22 | $16.2544 |
| 2014/10/21 | $16.3553 |
| 2014/10/20 | $16.2538 |
| 2014/10/17 | $16.2196 |
| 2014/10/16 | $16.1282 |
| 2014/10/15 | $16.1016 |
| 2014/10/14 | $16.2040 |
| 2014/10/10 | $16.2730 |
| 2014/10/09 | $16.3678 |
| 2014/10/08 | $16.4625 |
| 2014/10/07 | $16.3781 |
| 2014/10/06 | $16.4406 |
| 2014/10/03 | $16.4907 |
| 2014/10/02 | $16.3383 |
| 2014/10/01 | $16.3489 |
| 2014/09/30 | $16.4286 |
| 2014/09/29 | $16.4378 |
| 2014/09/26 | $16.4504 |
| 2014/09/25 | $16.3757 |
| 2014/09/24 | $16.5310 |
| 2014/09/23 | $16.4757 |
| 2014/09/22 | $16.4976 |
| 2014/09/19 | $16.5467 |
| 2014/09/18 | $16.5626 |
| 2014/09/17 | $16.5290 |
| 2014/09/16 | $16.5405 |
| 2014/09/15 | $16.4754 |
| 2014/09/12 | $16.4857 |
| 2014/09/11 | $16.4934 |
| 2014/09/10 | $16.4540 |
| 2014/09/09 | $16.4715 |
| 2014/09/08 | $16.4765 |
| 2014/09/05 | $16.4870 |
| 2014/09/04 | $16.4722 |
| 2014/09/03 | $16.4596 |
| 2014/09/02 | $16.4382 |
| 2014/08/29 | $16.4156 |
| 2014/08/28 | $16.3952 |
| 2014/08/27 | $16.3946 |
| 2014/08/26 | $16.4189 |
| 2014/08/25 | $16.3803 |
| 2014/08/22 | $16.2582 |
| 2014/08/21 | $16.2544 |
| 2014/08/20 | $16.2304 |
| 2014/08/19 | $16.2364 |
| 2014/08/18 | $16.1757 |
| 2014/08/15 | $16.1454 |
| 2014/08/14 | $16.1445 |
| 2014/08/13 | $16.0909 |
| 2014/08/12 | $16.0646 |
| 2014/08/11 | $16.0701 |
| 2014/08/08 | $16.0435 |
| 2014/08/07 | $15.9716 |
| 2014/08/06 | $16.0184 |
| 2014/08/05 | $16.0128 |
| 2014/08/01 | $16.0148 |
| 2014/07/31 | $16.0347 |
| 2014/07/30 | $16.1548 |
| 2014/07/29 | $16.1240 |
| 2014/07/28 | $16.1093 |
| 2014/07/25 | $16.1103 |
| 2014/07/24 | $16.0888 |
| 2014/07/23 | $16.0797 |
| 2014/07/22 | $16.0274 |
| 2014/07/21 | $15.9597 |
| 2014/07/18 | $15.9684 |
| 2014/07/17 | $15.9425 |
| 2014/07/16 | $15.9663 |
| 2014/07/15 | $15.8856 |
| 2014/07/14 | $15.8714 |
| 2014/07/11 | $15.8182 |
| 2014/07/10 | $15.7904 |
| 2014/07/09 | $15.8132 |
| 2014/07/08 | $15.7824 |
| 2014/07/07 | $15.8074 |
| 2014/07/04 | $15.8282 |
| 2014/07/03 | $15.8200 |
| 2014/07/02 | $15.8215 |
| 2014/06/30 | $15.7969 |
| 2014/06/27 | $15.7880 |
| 2014/06/26 | $15.7254 |
| 2014/06/25 | $15.7323 |
| 2014/06/24 | $15.7139 |
| 2014/06/23 | $15.7446 |
| 2014/06/20 | $15.7609 |
| 2014/06/19 | $15.8117 |
| 2014/06/18 | $15.8438 |
| 2014/06/17 | $15.7868 |
| 2014/06/16 | $15.7739 |
| 2014/06/13 | $15.7565 |
| 2014/06/12 | $15.7232 |
| 2014/06/11 | $15.7775 |
| 2014/06/10 | $15.8498 |
| 2014/06/09 | $15.8379 |
| 2014/06/06 | $15.8373 |
| 2014/06/05 | $15.7957 |
| 2014/06/04 | $15.7584 |
| 2014/06/03 | $15.7255 |
| 2014/06/02 | $15.7179 |
| 2014/05/30 | $15.6868 |
| 2014/05/29 | $15.6688 |
| 2014/05/28 | $15.6730 |
| 2014/05/27 | $15.7015 |
| 2014/05/26 | $15.6959 |
| 2014/05/23 | $15.6902 |
| 2014/05/22 | $15.6813 |
| 2014/05/21 | $15.6855 |
| 2014/05/20 | $15.6160 |
| 2014/05/16 | $15.6429 |
| 2014/05/15 | $15.6426 |
| 2014/05/14 | $15.6888 |
| 2014/05/13 | $15.6973 |
| 2014/05/12 | $15.6784 |
| 2014/05/09 | $15.6393 |
| 2014/05/08 | $15.6084 |
| 2014/05/07 | $15.6188 |
| 2014/05/06 | $15.5364 |
| 2014/05/05 | $15.5992 |
| 2014/05/02 | $15.6162 |
| 2014/05/01 | $15.5977 |
| 2014/04/30 | $15.6024 |
| 2014/04/29 | $15.4932 |
| 2014/04/28 | $15.5000 |
| 2014/04/25 | $15.4743 |
| 2014/04/24 | $15.5191 |
| 2014/04/23 | $15.5053 |
| 2014/04/22 | $15.5193 |
| 2014/04/21 | $15.5054 |
| 2014/04/17 | $15.5065 |
| 2014/04/16 | $15.5463 |
| 2014/04/15 | $15.4633 |
| 2014/04/14 | $15.4258 |
| 2014/04/11 | $15.3842 |
| 2014/04/10 | $15.4233 |
| 2014/04/09 | $15.5090 |
| 2014/04/08 | $15.4806 |
| 2014/04/07 | $15.4703 |
| 2014/04/04 | $15.4881 |
| 2014/04/03 | $15.5175 |
| 2014/04/02 | $15.5604 |
| 2014/04/01 | $15.5569 |
| 2014/03/31 | $15.5236 |
| 2014/03/28 | $15.4752 |
| 2014/03/27 | $15.4192 |
| 2014/03/26 | $15.4387 |
| 2014/03/25 | $15.4447 |
| 2014/03/24 | $15.4236 |
| 2014/03/21 | $15.4169 |
| 2014/03/20 | $15.4461 |
| 2014/03/19 | $15.3848 |
| 2014/03/18 | $15.4006 |
| 2014/03/17 | $15.3034 |
| 2014/03/14 | $15.2511 |
| 2014/03/13 | $15.2863 |
| 2014/03/12 | $15.3667 |
| 2014/03/11 | $15.3473 |
| 2014/03/10 | $15.3421 |
| 2014/03/07 | $15.3387 |
| 2014/03/06 | $15.2957 |
| 2014/03/05 | $15.3078 |
| 2014/03/04 | $15.3175 |
| 2014/03/03 | $15.2300 |
| 2014/02/28 | $15.2753 |
| 2014/02/27 | $15.2551 |
| 2014/02/26 | $15.1944 |
| 2014/02/25 | $15.1741 |
| 2014/02/24 | $15.1908 |
| 2014/02/21 | $15.1629 |
| 2014/02/20 | $15.1429 |
| 2014/02/19 | $15.0741 |
| 2014/02/18 | $15.0654 |
| 2014/02/14 | $15.0821 |
| 2014/02/13 | $15.0494 |
| 2014/02/12 | $14.9902 |
| 2014/02/11 | $15.0051 |
| 2014/02/10 | $14.9397 |
| 2014/02/07 | $14.9195 |
| 2014/02/06 | $14.8508 |
| 2014/02/05 | $14.7777 |
| 2014/02/04 | $14.7811 |
| 2014/02/03 | $14.7876 |
| 2014/01/31 | $14.9591 |
| 2014/01/30 | $14.9797 |
| 2014/01/29 | $14.9089 |
| 2014/01/28 | $14.9691 |
| 2014/01/27 | $14.9020 |
| 2014/01/24 | $14.9654 |
| 2014/01/23 | $15.1076 |
| 2014/01/22 | $15.1186 |
| 2014/01/21 | $15.1071 |
| 2014/01/20 | $15.1429 |
| 2014/01/17 | $15.1236 |
| 2014/01/16 | $15.1215 |
| 2014/01/15 | $15.1129 |
| 2014/01/14 | $15.0568 |
| 2014/01/13 | $14.9987 |
| 2014/01/10 | $15.0829 |
| 2014/01/09 | $15.0195 |
| 2014/01/08 | $14.9901 |
| 2014/01/07 | $14.9792 |
| 2014/01/06 | $14.9022 |
| 2014/01/03 | $14.9217 |
| 2014/01/02 | $14.9479 |
| 2013/12/31 | $15.0011 |
| 2013/12/30 | $15.0030 |
| 2013/12/27 | $14.9899 |
| 2013/12/24 | $14.9338 |
| 2013/12/23 | $14.9106 |
| 2013/12/20 | $14.9040 |
| 2013/12/19 | $14.8789 |
| 2013/12/18 | $14.8397 |
| 2013/12/17 | $14.7302 |
| 2013/12/16 | $14.7314 |
| 2013/12/13 | $14.6896 |
| 2013/12/12 | $14.7342 |
| 2013/12/11 | $14.7761 |
| 2013/12/10 | $14.8704 |
| 2013/12/09 | $14.9138 |
| 2013/12/06 | $14.9101 |
| 2013/12/05 | $14.8364 |
| 2013/12/04 | $14.9085 |
| 2013/12/03 | $14.9319 |
| 2013/12/02 | $14.9474 |
| 2013/11/29 | $14.9291 |
| 2013/11/28 | $14.9176 |
| 2013/11/27 | $14.9149 |
| 2013/11/26 | $14.8897 |
| 2013/11/25 | $14.9388 |
| 2013/11/22 | $14.9428 |
| 2013/11/21 | $14.9228 |
| 2013/11/20 | $14.8631 |
| 2013/11/19 | $14.8741 |
| 2013/11/18 | $14.8928 |
| 2013/11/15 | $14.9070 |
| 2013/11/14 | $14.8934 |
| 2013/11/13 | $14.8798 |
| 2013/11/12 | $14.8883 |
| 2013/11/11 | $14.8706 |
| 2013/11/08 | $14.8607 |
| 2013/11/07 | $14.8213 |
| 2013/11/06 | $14.8547 |
| 2013/11/05 | $14.8012 |
| 2013/11/04 | $14.7972 |
| 2013/11/01 | $14.7895 |
| 2013/10/31 | $14.7674 |
| 2013/10/30 | $14.7981 |
| 2013/10/29 | $14.8504 |
| 2013/10/28 | $14.7847 |
| 2013/10/25 | $14.7849 |
| 2013/10/24 | $14.7174 |
| 2013/10/23 | $14.7019 |
| 2013/10/22 | $14.6328 |
| 2013/10/21 | $14.5769 |
| 2013/10/18 | $14.5638 |
| 2013/10/17 | $14.5126 |
| 2013/10/16 | $14.5294 |
| 2013/10/15 | $14.4585 |
| 2013/10/11 | $14.4916 |
| 2013/10/10 | $14.4683 |
| 2013/10/09 | $14.3329 |
| 2013/10/08 | $14.2725 |
| 2013/10/07 | $14.3002 |
| 2013/10/04 | $14.3316 |
| 2013/10/03 | $14.3223 |
| 2013/10/02 | $14.3811 |
| 2013/10/01 | $14.3913 |
| 2013/09/30 | $14.3231 |
| 2013/09/27 | $14.3815 |
| 2013/09/26 | $14.4070 |
| 2013/09/25 | $14.3699 |
| 2013/09/24 | $14.4019 |
| 2013/09/23 | $14.4014 |
| 2013/09/20 | $14.3674 |
| 2013/09/19 | $14.3995 |
| 2013/09/18 | $14.4191 |
| 2013/09/17 | $14.3451 |
| 2013/09/16 | $14.3381 |
| 2013/09/13 | $14.2784 |
| 2013/09/12 | $14.2606 |
| 2013/09/11 | $14.3025 |
| 2013/09/10 | $14.2817 |
| 2013/09/09 | $14.2545 |
| 2013/09/06 | $14.1960 |
| 2013/09/05 | $14.2514 |
| 2013/09/04 | $14.2276 |
| 2013/09/03 | $14.2258 |
| 2013/08/30 | $14.2005 |
| 2013/08/29 | $14.2122 |
| 2013/08/28 | $14.1234 |
| 2013/08/27 | $14.1455 |
| 2013/08/26 | $14.2459 |
| 2013/08/23 | $14.2598 |
| 2013/08/22 | $14.1908 |
| 2013/08/21 | $14.1151 |
| 2013/08/20 | $14.1400 |
| 2013/08/19 | $14.0934 |
| 2013/08/16 | $14.1605 |
| 2013/08/15 | $14.1646 |
| 2013/08/14 | $14.2277 |
| 2013/08/13 | $14.2730 |
| 2013/08/12 | $14.2610 |
| 2013/08/09 | $14.2695 |
| 2013/08/08 | $14.3067 |
| 2013/08/07 | $14.2826 |
| 2013/08/06 | $14.2983 |
| 2013/08/02 | $14.3534 |
| 2013/08/01 | $14.3289 |
| 2013/07/31 | $14.2662 |
| 2013/07/30 | $14.2985 |
| 2013/07/29 | $14.2887 |
| 2013/07/26 | $14.2866 |
| 2013/07/25 | $14.2727 |
| 2013/07/24 | $14.2928 |
| 2013/07/23 | $14.2913 |
| 2013/07/22 | $14.3147 |
| 2013/07/19 | $14.3245 |
| 2013/07/18 | $14.3681 |
| 2013/07/17 | $14.3326 |
| 2013/07/16 | $14.2851 |
| 2013/07/15 | $14.3085 |
| 2013/07/12 | $14.1447 |
| 2013/07/11 | $14.1348 |
| 2013/07/10 | $14.0647 |
| 2013/07/09 | $14.0583 |
| 2013/07/08 | $14.0283 |
| 2013/07/05 | $13.9615 |
| 2013/07/04 | $13.9481 |
| 2013/07/03 | $13.9413 |
| 2013/07/02 | $13.9869 |
| 2013/06/28 | $13.9387 |
| 2013/06/27 | $13.9206 |
| 2013/06/26 | $13.8995 |
| 2013/06/25 | $13.8992 |
| 2013/06/24 | $13.8418 |
| 2013/06/21 | $13.8860 |
| 2013/06/20 | $13.8657 |
| 2013/06/19 | $13.9915 |
| 2013/06/18 | $14.1062 |
| 2013/06/17 | $14.0327 |
| 2013/06/14 | $13.9723 |
| 2013/06/13 | $13.9999 |
| 2013/06/12 | $13.8996 |
| 2013/06/11 | $13.9639 |
| 2013/06/10 | $14.0307 |
| 2013/06/07 | $14.0400 |
| 2013/06/06 | $14.0194 |
| 2013/06/05 | $14.0474 |
| 2013/06/04 | $14.1321 |
| 2013/06/03 | $14.1537 |
| 2013/05/31 | $14.1331 |
| 2013/05/30 | $14.2124 |
| 2013/05/29 | $14.2416 |
| 2013/05/28 | $14.2986 |
| 2013/05/27 | $14.2661 |
| 2013/05/24 | $14.2829 |
| 2013/05/23 | $14.2525 |
| 2013/05/22 | $14.3135 |
| 2013/05/21 | $14.3306 |
| 2013/05/17 | $14.2929 |
| 2013/05/16 | $14.1822 |
| 2013/05/15 | $14.1823 |
| 2013/05/14 | $14.1670 |
| 2013/05/13 | $14.1120 |
| 2013/05/10 | $14.1241 |
| 2013/05/09 | $14.0815 |
| 2013/05/08 | $14.1043 |
| 2013/05/07 | $14.0839 |
| 2013/05/06 | $14.0475 |
| 2013/05/03 | $14.0698 |
| 2013/05/02 | $14.0299 |
| 2013/05/01 | $13.9487 |
| 2013/04/30 | $13.9612 |
| 2013/04/29 | $13.9402 |
| 2013/04/26 | $13.8888 |
| 2013/04/25 | $13.9102 |
| 2013/04/24 | $13.9041 |
| 2013/04/23 | $13.9230 |
| 2013/04/22 | $13.8926 |
| 2013/04/19 | $13.8874 |
| 2013/04/18 | $13.8571 |
| 2013/04/17 | $13.8587 |
| 2013/04/16 | $13.9163 |
| 2013/04/15 | $13.8310 |
| 2013/04/12 | $13.9107 |
| 2013/04/11 | $13.9048 |
| 2013/04/10 | $13.9207 |
| 2013/04/09 | $13.8600 |
| 2013/04/08 | $13.8415 |
| 2013/04/05 | $13.8226 |
| 2013/04/04 | $13.8335 |
| 2013/04/03 | $13.8478 |
| 2013/04/02 | $13.9286 |
| 2013/04/01 | $13.8868 |
| 2013/03/29 | $13.9244 |
| 2013/03/28 | $13.9244 |
| 2013/03/27 | $13.8762 |
| 2013/03/26 | $13.8768 |
| 2013/03/25 | $13.8293 |
| 2013/03/22 | $13.8525 |
| 2013/03/21 | $13.8124 |
| 2013/03/20 | $13.8789 |
| 2013/03/19 | $13.8361 |
| 2013/03/18 | $13.7856 |
| 2013/03/15 | $13.8002 |
| 2013/03/14 | $13.8143 |
| 2013/03/13 | $13.7727 |
| 2013/03/12 | $13.7754 |
| 2013/03/11 | $13.7708 |
| 2013/03/08 | $13.7617 |
| 2013/03/07 | $13.7632 |
| 2013/03/06 | $13.7768 |
| 2013/03/05 | $13.7785 |
| 2013/03/04 | $13.7457 |
| 2013/03/01 | $13.7109 |
| 2013/02/28 | $13.6905 |
| 2013/02/27 | $13.6450 |
| 2013/02/26 | $13.5734 |
| 2013/02/25 | $13.5507 |
| 2013/02/22 | $13.6016 |
| 2013/02/21 | $13.5353 |
| 2013/02/20 | $13.5545 |
| 2013/02/19 | $13.5706 |
| 2013/02/15 | $13.4863 |
| 2013/02/14 | $13.4483 |
| 2013/02/13 | $13.4481 |
| 2013/02/12 | $13.4662 |
| 2013/02/11 | $13.4606 |
| 2013/02/08 | $13.4436 |
| 2013/02/07 | $13.4048 |
| 2013/02/06 | $13.4076 |
| 2013/02/05 | $13.3800 |
| 2013/02/04 | $13.3587 |
| 2013/02/01 | $13.4069 |
| 2013/01/31 | $13.3802 |
| 2013/01/30 | $13.4211 |
| 2013/01/29 | $13.4557 |
| 2013/01/28 | $13.4446 |
| 2013/01/25 | $13.4397 |
| 2013/01/24 | $13.4107 |
| 2013/01/23 | $13.3665 |
| 2013/01/22 | $13.3153 |
| 2013/01/21 | $13.3045 |
| 2013/01/18 | $13.2967 |
| 2013/01/17 | $13.2603 |
| 2013/01/16 | $13.2243 |
| 2013/01/15 | $13.2176 |
| 2013/01/14 | $13.1797 |
| 2013/01/11 | $13.1711 |
| 2013/01/10 | $13.1571 |
| 2013/01/09 | $13.1447 |
| 2013/01/08 | $13.1232 |
| 2013/01/07 | $13.1085 |
| 2013/01/04 | $13.1237 |
| 2013/01/03 | $13.1189 |
| 2013/01/02 | $13.1426 |
| 2012/12/31 | $13.0879 |
| 2012/12/28 | $13.0422 |
| 2012/12/27 | $13.0814 |
| 2012/12/24 | $13.0858 |
| 2012/12/21 | $13.1124 |
| 2012/12/20 | $13.1257 |
| 2012/12/19 | $13.0822 |
| 2012/12/18 | $13.0732 |
| 2012/12/17 | $13.0350 |
| 2012/12/14 | $13.0231 |
| 2012/12/13 | $13.0362 |
| 2012/12/12 | $13.0557 |
| 2012/12/11 | $13.0589 |
| 2012/12/10 | $13.0180 |
| 2012/12/07 | $12.9896 |
| 2012/12/06 | $12.9854 |
| 2012/12/05 | $12.9655 |
| 2012/12/04 | $12.9355 |
| 2012/12/03 | $12.9284 |
| 2012/11/30 | $12.9644 |
| 2012/11/29 | $12.9456 |
| 2012/11/28 | $12.9227 |
| 2012/11/27 | $12.8923 |
| 2012/11/26 | $12.9110 |
| 2012/11/23 | $12.9294 |
| 2012/11/22 | $12.8748 |
| 2012/11/21 | $12.8573 |
| 2012/11/20 | $12.8330 |
| 2012/11/19 | $12.8395 |
| 2012/11/16 | $12.8031 |
| 2012/11/15 | $12.7684 |
| 2012/11/14 | $12.8052 |
| 2012/11/13 | $12.8714 |
| 2012/11/12 | $12.8695 |
| 2012/11/09 | $12.8797 |
| 2012/11/08 | $12.8679 |
| 2012/11/07 | $12.9091 |
| 2012/11/06 | $12.9724 |
| 2012/11/05 | $12.9671 |
| 2012/11/02 | $12.9674 |
| 2012/10/31 | $12.9601 |
| 2012/09/28 | $12.8819 |
| 2012/08/31 | $12.7692 |
| 2012/07/31 | $12.7144 |
| 2012/06/29 | $12.5980 |
| 2012/05/31 | $12.4338 |
| 2012/04/30 | $12.5872 |
| 2012/03/30 | $12.6264 |
| 2012/02/29 | $12.3848 |
| 2012/01/31 | $12.3788 |
| 2011/12/30 | $12.2983 |
| 2011/11/30 | $12.0767 |
| 2011/10/31 | $12.1016 |
| 2011/09/30 | $11.9506 |
| 2011/08/31 | $12.0443 |
| 2011/07/29 | $12.1903 |
| 2011/06/30 | $12.3817 |
| 2011/05/31 | $12.6316 |
| 2011/04/29 | $12.4668 |
| 2011/03/31 | $12.4486 |
| 2011/02/28 | $12.4973 |
| 2011/01/31 | $12.2858 |
| 2010/12/31 | $12.2531 |
| 2010/11/30 | $12.0770 |
| 2010/10/29 | $12.1928 |
| 2010/09/30 | $12.0035 |
| 2010/08/31 | $11.7137 |
| 2010/07/30 | $11.6101 |
| 2010/06/30 | $11.3803 |
| 2010/05/31 | $11.4365 |
| 2010/04/30 | $11.6140 |
| 2010/03/31 | $11.7029 |
| 2010/02/26 | $11.4515 |
| 2010/01/29 | $11.2537 |
| 2009/12/31 | $11.3887 |
| 2009/11/30 | $11.1683 |
| 2009/10/30 | $10.8940 |
| 2009/09/30 | $11.0959 |
| 2009/08/31 | $10.8357 |
| 2009/07/31 | $10.6842 |
| 2009/06/30 | $10.3418 |
| 2009/05/29 | $10.0943 |
| 2009/04/30 | $9.5694 |
| 2009/03/31 | $9.1608 |
| 2009/02/27 | $8.8682 |
| 2009/01/30 | $9.1750 |
| 2008/12/31 | $9.3974 |
| 2008/11/28 | $9.5816 |
| 2008/10/31 | $10.1857 |
| 2008/09/30 | $11.0011 |
| 2008/08/29 | $11.8108 |
| 2008/07/31 | $11.5919 |
| 2008/06/30 | $11.7590 |
| 2008/05/30 | $12.0056 |
| 2008/04/30 | $11.7536 |
| 2008/03/31 | $11.5283 |
| 2008/02/29 | $11.5921 |
| 2008/01/31 | $11.5641 |
| 2007/12/31 | $12.0012 |
| 2007/11/30 | $11.9752 |
| 2007/10/31 | $12.3056 |
| 2007/09/28 | $12.1749 |
| 2007/08/31 | $11.9785 |
| 2007/07/31 | $12.1039 |
| 2007/06/29 | $12.1997 |
| 2007/05/31 | $12.4136 |
| 2007/04/30 | $12.0991 |
| 2007/03/30 | $11.7584 |
| 2007/02/28 | $11.6812 |
| 2007/01/31 | $11.6084 |
| 2006/12/29 | $11.6080 |
| 2006/11/30 | $11.4169 |
| 2006/10/31 | $11.6518 |
| 2006/09/29 | $11.3906 |
| 2006/08/31 | $11.3577 |
| 2006/07/31 | $11.1906 |
| 2006/06/30 | $10.9824 |
| 2006/05/31 | $11.0634 |
| 2006/04/28 | $11.2754 |
| 2006/03/31 | $11.3849 |
| 2006/02/28 | $11.2659 |
| 2006/01/31 | $11.2341 |
| 2005/12/30 | $11.0424 |
| 2005/11/30 | $10.8980 |
| 2005/10/31 | $10.3823 |
| 2005/09/30 | $10.9500 |
| 2005/08/31 | $9.9400 |
| 2005/07/29 | $9.9400 |
| 2005/06/30 | $9.9400 |
| 2005/05/31 | $9.9400 |
| 2005/04/29 | $9.9400 |
| 2005/03/31 | $9.9900 |
| 2005/02/28 | $10.0000 |
| 2005/01/31 | $10.0000 |
| 2005/01/28 | $10.0000 |
Fees
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.93 | 0.00 | 3.50 |
| 2.66 | 0.00 | 3.54 |
Class A - 100%
| Management Fee (%) | 2.93 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.50 |
Class B - 75%
| Management Fee (%) | 2.66 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.54 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% (selected) | 2.93 | 0.00 | 3.50 |
| Class B - 75% | 2.66 | 0.00 | 3.54 |