Overview
Quick Facts
Daily Price
$20.1647
0.40%
($0.08)
September 05, 2025
Summary Stats
| Asset Class | Multi-Sector Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.83% |
| Net Assets | $439.88 M |
| Inception Date | April 28, 2006 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Strategic Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Thomas Goggins, Kisoo Park, Christopher Chapman
Investment Objective
This Fixed Income Fund aims to generate income with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.
Fund Codes
| FE | BE | |
|---|---|---|
| MGE1405 | MGE1505 | |
| Fund Status | SWO | SWO |
| MGE1805 | MGE1905 | |
| Fund Status | SWO | SWO |
Series 1 - 100% (selected)
| FE | MGE1405 | SWO |
|---|---|---|
| BE | MGE1505 | SWO |
Series 2 - 75%
| FE | MGE1805 | SWO |
|---|---|---|
| BE | MGE1905 | SWO |
| FE | BE | |
|---|---|---|
| Series 1 - 100% | MGE1405 | MGE1505 |
| Fund Status | SWO | SWO |
| Series 2 - 75% | MGE1805 | MGE1905 |
| Fund Status | SWO | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.78 | 1.86 | 1.45 | 2.63 | 2.33 | 2.71 | -0.55 | 0.67 | 3.66 |
| 0.81 | 1.96 | 1.66 | 2.91 | 2.76 | 3.14 | -0.14 | 1.08 | 4.09 |
Series 1 - 100%
| 1 month | 0.78 |
|---|---|
| 3 months | 1.86 |
| 6 months | 1.45 |
| YTD | 2.63 |
| 1 year | 2.33 |
| 3 years | 2.71 |
| 5 years | -0.55 |
| 10 years | 0.67 |
| Inception | 3.66 |
Series 2 - 75%
| 1 month | 0.81 |
|---|---|
| 3 months | 1.96 |
| 6 months | 1.66 |
| YTD | 2.91 |
| 1 year | 2.76 |
| 3 years | 3.14 |
| 5 years | -0.14 |
| 10 years | 1.08 |
| Inception | 4.09 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | 0.78 | 1.86 | 1.45 | 2.63 | 2.33 | 2.71 | -0.55 | 0.67 | 3.66 |
| Series 2 - 75% | 0.81 | 1.96 | 1.66 | 2.91 | 2.76 | 3.14 | -0.14 | 1.08 | 4.09 |
Calendar Returns (%)
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -2.91 | 20.40 | 8.21 | 7.89 | 1.35 | 8.32 | 3.67 | 7.25 | 4.60 | 2.25 | 1.76 | -3.34 | 6.42 | 5.44 | -2.06 | -10.68 | 4.32 | 1.90 |
| — | -2.53 | 20.90 | 8.66 | 8.33 | 1.78 | 8.78 | 4.10 | 7.69 | 5.03 | 2.66 | 2.17 | -2.94 | 6.85 | 5.87 | -1.66 | -10.32 | 4.75 | 2.33 |
Series 1 - 100%
| 2006 | — |
|---|---|
| 2007 | -2.91 |
| 2008 | 20.40 |
| 2009 | 8.21 |
| 2010 | 7.89 |
| 2011 | 1.35 |
| 2012 | 8.32 |
| 2013 | 3.67 |
| 2014 | 7.25 |
| 2015 | 4.60 |
| 2016 | 2.25 |
| 2017 | 1.76 |
| 2018 | -3.34 |
| 2019 | 6.42 |
| 2020 | 5.44 |
| 2021 | -2.06 |
| 2022 | -10.68 |
| 2023 | 4.32 |
| 2024 | 1.90 |
Series 2 - 75%
| 2006 | — |
|---|---|
| 2007 | -2.53 |
| 2008 | 20.90 |
| 2009 | 8.66 |
| 2010 | 8.33 |
| 2011 | 1.78 |
| 2012 | 8.78 |
| 2013 | 4.10 |
| 2014 | 7.69 |
| 2015 | 5.03 |
| 2016 | 2.66 |
| 2017 | 2.17 |
| 2018 | -2.94 |
| 2019 | 6.85 |
| 2020 | 5.87 |
| 2021 | -1.66 |
| 2022 | -10.32 |
| 2023 | 4.75 |
| 2024 | 2.33 |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | — | -2.91 | 20.40 | 8.21 | 7.89 | 1.35 | 8.32 | 3.67 | 7.25 | 4.60 | 2.25 | 1.76 | -3.34 | 6.42 | 5.44 | -2.06 | -10.68 | 4.32 | 1.90 |
| Series 2 - 75% | — | -2.53 | 20.90 | 8.66 | 8.33 | 1.78 | 8.78 | 4.10 | 7.69 | 5.03 | 2.66 | 2.17 | -2.94 | 6.85 | 5.87 | -1.66 | -10.32 | 4.75 | 2.33 |
Portfolio Allocation as of June 30, 2025
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 % |
|---|---|
| Fixed income | 93.73 |
| Cash and equivalents | 5.18 |
| Equities | 1.29 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 58.75 |
| Canada | 12.32 |
| United Kingdom | 3.57 |
| Australia | 3.52 |
| New Zealand | 3.39 |
| Indonesia | 2.83 |
| Japan | 2.00 |
| Norway | 1.97 |
| Philippines | 1.75 |
| Ireland | 1.35 |
| Other | 8.55 |
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.
International government bonds
19.22
U.S. Mortgage-backed Securities
13.96
U.S. investment grade bonds
11.58
U.S. high yield bonds
10.64
Floating rate bank loans
9.72
U.S. Corporate Bonds
7.79
U.S. government bonds
4.90
Bank loans
4.63
International Corporate Bonds
2.81
International investment grade bonds
2.79
Other
11.96
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 2.75%, 8/15/2032 | 1.67 |
| United States Treasury Note, 3.5%, 2/15/2033 | 1.17 |
| Secretaria do Tesouro Nacional, 10%, 1/1/2027 | 1.09 |
| New Zealand, 3.5%, 4/14/2033 | 0.94 |
| LIFE 2022-BMR2 Mortgage Trust, 5/15/2039 | 0.82 |
| Ford Motor Co., 3.25%, 2/12/2032 | 0.80 |
| Indonesia, 6.38%, 4/15/2032 | 0.76 |
| Ministry of Finance Japan, 0.01%, 12/1/2025 | 0.74 |
| HCA Inc., 3.5%, 9/1/2030 | 0.70 |
| NORWAY GOVERNMENT BOND 2.125% 18MAY32 | 0.69 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/05 | $20.1647 |
| 2025/09/04 | $20.0841 |
| 2025/09/03 | $20.0343 |
| 2025/09/02 | $20.0070 |
| 2025/08/29 | $20.0468 |
| 2025/08/28 | $20.0705 |
| 2025/08/27 | $20.0523 |
| 2025/08/26 | $20.0517 |
| 2025/08/25 | $20.0558 |
| 2025/08/22 | $20.0613 |
| 2025/08/21 | $20.0043 |
| 2025/08/20 | $20.0223 |
| 2025/08/19 | $20.0172 |
| 2025/08/18 | $20.0108 |
| 2025/08/15 | $20.0292 |
| 2025/08/14 | $20.0347 |
| 2025/08/13 | $20.0594 |
| 2025/08/12 | $19.9938 |
| 2025/08/11 | $19.9877 |
| 2025/08/08 | $19.9804 |
| 2025/08/07 | $19.9895 |
| 2025/08/06 | $19.9747 |
| 2025/08/05 | $19.9764 |
| 2025/08/01 | $19.9295 |
| 2025/07/31 | $19.8914 |
| 2025/07/30 | $19.8885 |
| 2025/07/29 | $19.9077 |
| 2025/07/28 | $19.8639 |
| 2025/07/25 | $19.8771 |
| 2025/07/24 | $19.8556 |
| 2025/07/23 | $19.8665 |
| 2025/07/22 | $19.8815 |
| 2025/07/21 | $19.8751 |
| 2025/07/18 | $19.8395 |
| 2025/07/17 | $19.8169 |
| 2025/07/16 | $19.8106 |
| 2025/07/15 | $19.8026 |
| 2025/07/14 | $19.8298 |
| 2025/07/11 | $19.8488 |
| 2025/07/10 | $19.8895 |
| 2025/07/09 | $19.8778 |
| 2025/07/08 | $19.8491 |
| 2025/07/07 | $19.8742 |
| 2025/07/04 | $19.9065 |
| 2025/07/03 | $19.8856 |
| 2025/07/02 | $19.8989 |
| 2025/06/30 | $19.9081 |
| 2025/06/27 | $19.8781 |
| 2025/06/26 | $19.8773 |
| 2025/06/25 | $19.8520 |
| 2025/06/24 | $19.8393 |
| 2025/06/23 | $19.7794 |
| 2025/06/20 | $19.7634 |
| 2025/06/19 | $19.7494 |
| 2025/06/18 | $19.7529 |
| 2025/06/17 | $19.7197 |
| 2025/06/16 | $19.7139 |
| 2025/06/13 | $19.7241 |
| 2025/06/12 | $19.7719 |
| 2025/06/11 | $19.7503 |
| 2025/06/10 | $19.7203 |
| 2025/06/09 | $19.6964 |
| 2025/06/06 | $19.6810 |
| 2025/06/05 | $19.7261 |
| 2025/06/04 | $19.7308 |
| 2025/06/03 | $19.6851 |
| 2025/06/02 | $19.6731 |
| 2025/05/30 | $19.6814 |
| 2025/05/29 | $19.6818 |
| 2025/05/28 | $19.6422 |
| 2025/05/27 | $19.6564 |
| 2025/05/26 | $19.5982 |
| 2025/05/23 | $19.5923 |
| 2025/05/22 | $19.5853 |
| 2025/05/21 | $19.5927 |
| 2025/05/20 | $19.6694 |
| 2025/05/16 | $19.6685 |
| 2025/05/15 | $19.6399 |
| 2025/05/14 | $19.6171 |
| 2025/05/13 | $19.6304 |
| 2025/05/12 | $19.6151 |
| 2025/05/09 | $19.6204 |
| 2025/05/08 | $19.6090 |
| 2025/05/07 | $19.6053 |
| 2025/05/06 | $19.5764 |
| 2025/05/05 | $19.5740 |
| 2025/05/02 | $19.5802 |
| 2025/05/01 | $19.5924 |
| 2025/04/30 | $19.6104 |
| 2025/04/29 | $19.6340 |
| 2025/04/28 | $19.6058 |
| 2025/04/25 | $19.5773 |
| 2025/04/24 | $19.5474 |
| 2025/04/23 | $19.4714 |
| 2025/04/22 | $19.4195 |
| 2025/04/21 | $19.3833 |
| 2025/04/17 | $19.4358 |
| 2025/04/16 | $19.4187 |
| 2025/04/15 | $19.4020 |
| 2025/04/14 | $19.3413 |
| 2025/04/11 | $19.2190 |
| 2025/04/10 | $19.2823 |
| 2025/04/09 | $19.2517 |
| 2025/04/08 | $19.3343 |
| 2025/04/07 | $19.3934 |
| 2025/04/04 | $19.5588 |
| 2025/04/03 | $19.6385 |
| 2025/04/02 | $19.7006 |
| 2025/04/01 | $19.7045 |
| 2025/03/31 | $19.6791 |
| 2025/03/28 | $19.6454 |
| 2025/03/27 | $19.6373 |
| 2025/03/26 | $19.6312 |
| 2025/03/25 | $19.6766 |
| 2025/03/24 | $19.6744 |
| 2025/03/21 | $19.7064 |
| 2025/03/20 | $19.7166 |
| 2025/03/19 | $19.6899 |
| 2025/03/18 | $19.6628 |
| 2025/03/17 | $19.6628 |
| 2025/03/14 | $19.6559 |
| 2025/03/13 | $19.6371 |
| 2025/03/12 | $19.6581 |
| 2025/03/11 | $19.6929 |
| 2025/03/10 | $19.7232 |
| 2025/03/07 | $19.7083 |
| 2025/03/06 | $19.6845 |
| 2025/03/05 | $19.7502 |
| 2025/03/04 | $19.7660 |
| 2025/03/03 | $19.7748 |
| 2025/02/28 | $19.7602 |
| 2025/02/27 | $19.7613 |
| 2025/02/26 | $19.7625 |
| 2025/02/25 | $19.7258 |
| 2025/02/24 | $19.6816 |
| 2025/02/21 | $19.6554 |
| 2025/02/20 | $19.6267 |
| 2025/02/19 | $19.6181 |
| 2025/02/18 | $19.6094 |
| 2025/02/14 | $19.6301 |
| 2025/02/13 | $19.5978 |
| 2025/02/12 | $19.5759 |
| 2025/02/11 | $19.6374 |
| 2025/02/10 | $19.6585 |
| 2025/02/07 | $19.6492 |
| 2025/02/06 | $19.6913 |
| 2025/02/05 | $19.6817 |
| 2025/02/04 | $19.6344 |
| 2025/02/03 | $19.6886 |
| 2025/01/31 | $19.6718 |
| 2025/01/30 | $19.6577 |
| 2025/01/29 | $19.6430 |
| 2025/01/28 | $19.6182 |
| 2025/01/27 | $19.6176 |
| 2025/01/24 | $19.5685 |
| 2025/01/23 | $19.5546 |
| 2025/01/22 | $19.5710 |
| 2025/01/21 | $19.5695 |
| 2025/01/20 | $19.5102 |
| 2025/01/17 | $19.5127 |
| 2025/01/16 | $19.5016 |
| 2025/01/15 | $19.4408 |
| 2025/01/14 | $19.3514 |
| 2025/01/13 | $19.3575 |
| 2025/01/10 | $19.4092 |
| 2025/01/09 | $19.4738 |
| 2025/01/08 | $19.4619 |
| 2025/01/07 | $19.4827 |
| 2025/01/06 | $19.5185 |
| 2025/01/03 | $19.5274 |
| 2025/01/02 | $19.5285 |
| 2024/12/31 | $19.5329 |
| 2024/12/30 | $19.5285 |
| 2024/12/27 | $19.5226 |
| 2024/12/24 | $19.5225 |
| 2024/12/23 | $19.5321 |
| 2024/12/20 | $19.5376 |
| 2024/12/19 | $19.5023 |
| 2024/12/18 | $19.6133 |
| 2024/12/17 | $19.6683 |
| 2024/12/16 | $19.6691 |
| 2024/12/13 | $19.6816 |
| 2024/12/12 | $19.7212 |
| 2024/12/11 | $19.7410 |
| 2024/12/10 | $19.7678 |
| 2024/12/09 | $19.7620 |
| 2024/12/06 | $19.7887 |
| 2024/12/05 | $19.7286 |
| 2024/12/04 | $19.7385 |
| 2024/12/03 | $19.7204 |
| 2024/12/02 | $19.7185 |
| 2024/11/29 | $19.6802 |
| 2024/11/28 | $19.6360 |
| 2024/11/27 | $19.6399 |
| 2024/11/26 | $19.6059 |
| 2024/11/25 | $19.5812 |
| 2024/11/22 | $19.4887 |
| 2024/11/21 | $19.4617 |
| 2024/11/20 | $19.4910 |
| 2024/11/19 | $19.5105 |
| 2024/11/18 | $19.5115 |
| 2024/11/15 | $19.5081 |
| 2024/11/14 | $19.4860 |
| 2024/11/13 | $19.4692 |
| 2024/11/12 | $19.4945 |
| 2024/11/11 | $19.5538 |
| 2024/11/08 | $19.5619 |
| 2024/11/07 | $19.5103 |
| 2024/11/06 | $19.4463 |
| 2024/11/05 | $19.5110 |
| 2024/11/04 | $19.5161 |
| 2024/11/01 | $19.4885 |
| 2024/10/31 | $19.5140 |
| 2024/10/30 | $19.5475 |
| 2024/10/29 | $19.5263 |
| 2024/10/28 | $19.5453 |
| 2024/10/25 | $19.5693 |
| 2024/10/24 | $19.5694 |
| 2024/10/23 | $19.5348 |
| 2024/10/22 | $19.5836 |
| 2024/10/21 | $19.6299 |
| 2024/10/18 | $19.6947 |
| 2024/10/17 | $19.6856 |
| 2024/10/16 | $19.7232 |
| 2024/10/15 | $19.7103 |
| 2024/10/11 | $19.6824 |
| 2024/10/10 | $19.6541 |
| 2024/10/09 | $19.6476 |
| 2024/10/08 | $19.6556 |
| 2024/10/07 | $19.6464 |
| 2024/10/04 | $19.7116 |
| 2024/10/03 | $19.7901 |
| 2024/10/02 | $19.8213 |
| 2024/10/01 | $19.8608 |
| 2024/09/30 | $19.8512 |
| 2024/09/27 | $19.8627 |
| 2024/09/26 | $19.8178 |
| 2024/09/25 | $19.8182 |
| 2024/09/24 | $19.8403 |
| 2024/09/23 | $19.8261 |
| 2024/09/20 | $19.8524 |
| 2024/09/19 | $19.8635 |
| 2024/09/18 | $19.8622 |
| 2024/09/17 | $19.8716 |
| 2024/09/16 | $19.8592 |
| 2024/09/13 | $19.8184 |
| 2024/09/12 | $19.7613 |
| 2024/09/11 | $19.7564 |
| 2024/09/10 | $19.7399 |
| 2024/09/09 | $19.7041 |
| 2024/09/06 | $19.7135 |
| 2024/09/05 | $19.6773 |
| 2024/09/04 | $19.6490 |
| 2024/09/03 | $19.6049 |
| 2024/08/30 | $19.5896 |
| 2024/08/29 | $19.6052 |
| 2024/08/28 | $19.6159 |
| 2024/08/27 | $19.6189 |
| 2024/08/26 | $19.6473 |
| 2024/08/23 | $19.6467 |
| 2024/08/22 | $19.6184 |
| 2024/08/21 | $19.6656 |
| 2024/08/20 | $19.6483 |
| 2024/08/19 | $19.6229 |
| 2024/08/16 | $19.5874 |
| 2024/08/15 | $19.5607 |
| 2024/08/14 | $19.5908 |
| 2024/08/13 | $19.5399 |
| 2024/08/12 | $19.4935 |
| 2024/08/09 | $19.4800 |
| 2024/08/08 | $19.4359 |
| 2024/08/07 | $19.4309 |
| 2024/08/06 | $19.4704 |
| 2024/08/02 | $19.5322 |
| 2024/08/01 | $19.4654 |
| 2024/07/31 | $19.3849 |
| 2024/07/30 | $19.3339 |
| 2024/07/29 | $19.3254 |
| 2024/07/26 | $19.3054 |
| 2024/07/25 | $19.2653 |
| 2024/07/24 | $19.2569 |
| 2024/07/23 | $19.2759 |
| 2024/07/22 | $19.2666 |
| 2024/07/19 | $19.2707 |
| 2024/07/18 | $19.3042 |
| 2024/07/17 | $19.3257 |
| 2024/07/16 | $19.3200 |
| 2024/07/15 | $19.2608 |
| 2024/07/12 | $19.2715 |
| 2024/07/11 | $19.2356 |
| 2024/07/10 | $19.1617 |
| 2024/07/09 | $19.1481 |
| 2024/07/08 | $19.1632 |
| 2024/07/05 | $19.1364 |
| 2024/07/04 | $19.0772 |
| 2024/07/03 | $19.0627 |
| 2024/07/02 | $19.0152 |
| 2024/06/28 | $19.0902 |
| 2024/06/27 | $19.1046 |
| 2024/06/26 | $19.0952 |
| 2024/06/25 | $19.1480 |
| 2024/06/24 | $19.1476 |
| 2024/06/21 | $19.1349 |
| 2024/06/20 | $19.1394 |
| 2024/06/19 | $19.1639 |
| 2024/06/18 | $19.1740 |
| 2024/06/17 | $19.1412 |
| 2024/06/14 | $19.1813 |
| 2024/06/13 | $19.1798 |
| 2024/06/12 | $19.1296 |
| 2024/06/11 | $19.0570 |
| 2024/06/10 | $19.0349 |
| 2024/06/07 | $19.0745 |
| 2024/06/06 | $19.1598 |
| 2024/06/05 | $19.1543 |
| 2024/06/04 | $19.1063 |
| 2024/06/03 | $19.0477 |
| 2024/05/31 | $18.9713 |
| 2024/05/30 | $18.9475 |
| 2024/05/29 | $18.9216 |
| 2024/05/28 | $18.9938 |
| 2024/05/27 | $19.0272 |
| 2024/05/24 | $19.0296 |
| 2024/05/23 | $19.0346 |
| 2024/05/22 | $19.0693 |
| 2024/05/21 | $19.0829 |
| 2024/05/17 | $19.0630 |
| 2024/05/16 | $19.0962 |
| 2024/05/15 | $19.0788 |
| 2024/05/14 | $18.9950 |
| 2024/05/13 | $18.9906 |
| 2024/05/10 | $18.9779 |
| 2024/05/09 | $19.0178 |
| 2024/05/08 | $19.0153 |
| 2024/05/07 | $19.0317 |
| 2024/05/06 | $18.9877 |
| 2024/05/03 | $18.9646 |
| 2024/05/02 | $18.8607 |
| 2024/05/01 | $18.8229 |
| 2024/04/30 | $18.7704 |
| 2024/04/29 | $18.7901 |
| 2024/04/26 | $18.7438 |
| 2024/04/25 | $18.7228 |
| 2024/04/24 | $18.7756 |
| 2024/04/23 | $18.8054 |
| 2024/04/22 | $18.7731 |
| 2024/04/19 | $18.7642 |
| 2024/04/18 | $18.7650 |
| 2024/04/17 | $18.7988 |
| 2024/04/16 | $18.7642 |
| 2024/04/15 | $18.8303 |
| 2024/04/12 | $18.9269 |
| 2024/04/11 | $18.9016 |
| 2024/04/10 | $18.9355 |
| 2024/04/09 | $19.0530 |
| 2024/04/08 | $19.0055 |
| 2024/04/05 | $19.0348 |
| 2024/04/04 | $19.0401 |
| 2024/04/03 | $19.0065 |
| 2024/04/02 | $19.0161 |
| 2024/04/01 | $19.0602 |
| 2024/03/28 | $19.1396 |
| 2024/03/27 | $19.1527 |
| 2024/03/26 | $19.1208 |
| 2024/03/25 | $19.1246 |
| 2024/03/22 | $19.1499 |
| 2024/03/21 | $19.1129 |
| 2024/03/20 | $19.0842 |
| 2024/03/19 | $19.0668 |
| 2024/03/18 | $19.0324 |
| 2024/03/15 | $19.0485 |
| 2024/03/14 | $19.0729 |
| 2024/03/13 | $19.1398 |
| 2024/03/12 | $19.1537 |
| 2024/03/11 | $19.1795 |
| 2024/03/08 | $19.1785 |
| 2024/03/07 | $19.1474 |
| 2024/03/06 | $19.1312 |
| 2024/03/05 | $19.1020 |
| 2024/03/04 | $19.0454 |
| 2024/03/01 | $19.0539 |
| 2024/02/29 | $19.0086 |
| 2024/02/28 | $18.9875 |
| 2024/02/27 | $18.9759 |
| 2024/02/26 | $18.9881 |
| 2024/02/23 | $19.0075 |
| 2024/02/22 | $18.9715 |
| 2024/02/21 | $18.9584 |
| 2024/02/20 | $18.9797 |
| 2024/02/16 | $18.9474 |
| 2024/02/15 | $18.9899 |
| 2024/02/14 | $18.9501 |
| 2024/02/13 | $18.9228 |
| 2024/02/12 | $19.0003 |
| 2024/02/09 | $18.9984 |
| 2024/02/08 | $19.0020 |
| 2024/02/07 | $19.0449 |
| 2024/02/06 | $19.0596 |
| 2024/02/05 | $19.0087 |
| 2024/02/02 | $19.1012 |
| 2024/02/01 | $19.1874 |
| 2024/01/31 | $19.1033 |
| 2024/01/30 | $19.0638 |
| 2024/01/29 | $19.0477 |
| 2024/01/26 | $19.0118 |
| 2024/01/25 | $19.0212 |
| 2024/01/24 | $18.9940 |
| 2024/01/23 | $18.9958 |
| 2024/01/22 | $19.0201 |
| 2024/01/19 | $18.9895 |
| 2024/01/18 | $19.0025 |
| 2024/01/17 | $19.0139 |
| 2024/01/16 | $19.0675 |
| 2024/01/15 | $19.1451 |
| 2024/01/12 | $19.1367 |
| 2024/01/11 | $19.1094 |
| 2024/01/10 | $19.0653 |
| 2024/01/09 | $19.0667 |
| 2024/01/08 | $19.0610 |
| 2024/01/05 | $19.0197 |
| 2024/01/04 | $19.0550 |
| 2024/01/03 | $19.0982 |
| 2024/01/02 | $19.1197 |
| 2023/12/29 | $19.1683 |
| 2023/12/28 | $19.1940 |
| 2023/12/27 | $19.2120 |
| 2023/12/22 | $19.1255 |
| 2023/12/21 | $19.1380 |
| 2023/12/20 | $19.1382 |
| 2023/12/19 | $19.1119 |
| 2023/12/18 | $19.0944 |
| 2023/12/15 | $19.1061 |
| 2023/12/14 | $19.1240 |
| 2023/12/13 | $18.9559 |
| 2023/12/12 | $18.8458 |
| 2023/12/11 | $18.8005 |
| 2023/12/08 | $18.8356 |
| 2023/12/07 | $18.9009 |
| 2023/12/06 | $18.8903 |
| 2023/12/05 | $18.8233 |
| 2023/12/04 | $18.7490 |
| 2023/12/01 | $18.7562 |
| 2023/11/30 | $18.6915 |
| 2023/11/29 | $18.7450 |
| 2023/11/28 | $18.6532 |
| 2023/11/27 | $18.6068 |
| 2023/11/24 | $18.5303 |
| 2023/11/23 | $18.5904 |
| 2023/11/22 | $18.6036 |
| 2023/11/21 | $18.5886 |
| 2023/11/20 | $18.5762 |
| 2023/11/17 | $18.5455 |
| 2023/11/16 | $18.5156 |
| 2023/11/15 | $18.4530 |
| 2023/11/14 | $18.4704 |
| 2023/11/13 | $18.3105 |
| 2023/11/10 | $18.3268 |
| 2023/11/09 | $18.3172 |
| 2023/11/08 | $18.3954 |
| 2023/11/07 | $18.3403 |
| 2023/11/06 | $18.2931 |
| 2023/11/03 | $18.3160 |
| 2023/11/02 | $18.2070 |
| 2023/11/01 | $18.0599 |
| 2023/10/31 | $17.9987 |
| 2023/10/30 | $17.9689 |
| 2023/10/27 | $17.9807 |
| 2023/10/26 | $17.9593 |
| 2023/10/25 | $17.9246 |
| 2023/10/24 | $17.9729 |
| 2023/10/23 | $17.9119 |
| 2023/10/20 | $17.8633 |
| 2023/10/19 | $17.8685 |
| 2023/10/18 | $17.9402 |
| 2023/10/17 | $17.9880 |
| 2023/10/16 | $18.0605 |
| 2023/10/13 | $18.1075 |
| 2023/10/12 | $18.0977 |
| 2023/10/11 | $18.1546 |
| 2023/10/10 | $18.0960 |
| 2023/10/06 | $17.9905 |
| 2023/10/05 | $18.0382 |
| 2023/10/04 | $18.0193 |
| 2023/10/03 | $18.0041 |
| 2023/10/02 | $18.1224 |
| 2023/09/29 | $18.1915 |
| 2023/09/28 | $18.1263 |
| 2023/09/27 | $18.1434 |
| 2023/09/26 | $18.1930 |
| 2023/09/25 | $18.2283 |
| 2023/09/22 | $18.3040 |
| 2023/09/21 | $18.2855 |
| 2023/09/20 | $18.3778 |
| 2023/09/19 | $18.3621 |
| 2023/09/18 | $18.4079 |
| 2023/09/15 | $18.4339 |
| 2023/09/14 | $18.4637 |
| 2023/09/13 | $18.4583 |
| 2023/09/12 | $18.4533 |
| 2023/09/11 | $18.4687 |
| 2023/09/08 | $18.4983 |
| 2023/09/07 | $18.4749 |
| 2023/09/06 | $18.4612 |
| 2023/09/05 | $18.4910 |
| 2023/09/01 | $18.5879 |
| 2023/08/31 | $18.6192 |
| 2023/08/30 | $18.5966 |
| 2023/08/29 | $18.5753 |
| 2023/08/28 | $18.4963 |
| 2023/08/25 | $18.4816 |
| 2023/08/24 | $18.4758 |
| 2023/08/23 | $18.4871 |
| 2023/08/22 | $18.3636 |
| 2023/08/21 | $18.3410 |
| 2023/08/18 | $18.4129 |
| 2023/08/17 | $18.3772 |
| 2023/08/16 | $18.4484 |
| 2023/08/15 | $18.4668 |
| 2023/08/14 | $18.5119 |
| 2023/08/11 | $18.5400 |
| 2023/08/10 | $18.6106 |
| 2023/08/09 | $18.6436 |
| 2023/08/08 | $18.6341 |
| 2023/08/04 | $18.6035 |
| 2023/08/03 | $18.5165 |
| 2023/08/02 | $18.6119 |
| 2023/08/01 | $18.6618 |
| 2023/07/31 | $18.7164 |
| 2023/07/28 | $18.7120 |
| 2023/07/27 | $18.6897 |
| 2023/07/26 | $18.7676 |
| 2023/07/25 | $18.7342 |
| 2023/07/24 | $18.7660 |
| 2023/07/21 | $18.7764 |
| 2023/07/20 | $18.7703 |
| 2023/07/19 | $18.8558 |
| 2023/07/18 | $18.8289 |
| 2023/07/17 | $18.7837 |
| 2023/07/14 | $18.7890 |
| 2023/07/13 | $18.7884 |
| 2023/07/12 | $18.6800 |
| 2023/07/11 | $18.5580 |
| 2023/07/10 | $18.5112 |
| 2023/07/07 | $18.4960 |
| 2023/07/06 | $18.5150 |
| 2023/07/05 | $18.6114 |
| 2023/07/04 | $18.6510 |
| 2023/06/30 | $18.6625 |
| 2023/06/29 | $18.6135 |
| 2023/06/28 | $18.7044 |
| 2023/06/27 | $18.6482 |
| 2023/06/26 | $18.6408 |
| 2023/06/23 | $18.6335 |
| 2023/06/22 | $18.6169 |
| 2023/06/21 | $18.6752 |
| 2023/06/20 | $18.7031 |
| 2023/06/19 | $18.6681 |
| 2023/06/16 | $18.6736 |
| 2023/06/15 | $18.6904 |
| 2023/06/14 | $18.6597 |
| 2023/06/13 | $18.6348 |
| 2023/06/12 | $18.6682 |
| 2023/06/09 | $18.6528 |
| 2023/06/08 | $18.6493 |
| 2023/06/07 | $18.6154 |
| 2023/06/06 | $18.6848 |
| 2023/06/05 | $18.6880 |
| 2023/06/02 | $18.6976 |
| 2023/06/01 | $18.7166 |
| 2023/05/31 | $18.6929 |
| 2023/05/30 | $18.6612 |
| 2023/05/29 | $18.5761 |
| 2023/05/26 | $18.5787 |
| 2023/05/25 | $18.5806 |
| 2023/05/24 | $18.6397 |
| 2023/05/23 | $18.6538 |
| 2023/05/19 | $18.6804 |
| 2023/05/18 | $18.6984 |
| 2023/05/17 | $18.7552 |
| 2023/05/16 | $18.7738 |
| 2023/05/15 | $18.8235 |
| 2023/05/12 | $18.8819 |
| 2023/05/11 | $18.9022 |
| 2023/05/10 | $18.8394 |
| 2023/05/09 | $18.7939 |
| 2023/05/08 | $18.8024 |
| 2023/05/05 | $18.8647 |
| 2023/05/04 | $18.9192 |
| 2023/05/03 | $18.9256 |
| 2023/05/02 | $18.8856 |
| 2023/05/01 | $18.8194 |
| 2023/04/28 | $18.9033 |
| 2023/04/27 | $18.8456 |
| 2023/04/26 | $18.8882 |
| 2023/04/25 | $18.9139 |
| 2023/04/24 | $18.8282 |
| 2023/04/21 | $18.7899 |
| 2023/04/20 | $18.7751 |
| 2023/04/19 | $18.7464 |
| 2023/04/18 | $18.7673 |
| 2023/04/17 | $18.7614 |
| 2023/04/14 | $18.8192 |
| 2023/04/13 | $18.8659 |
| 2023/04/12 | $18.8747 |
| 2023/04/11 | $18.8693 |
| 2023/04/10 | $18.8871 |
| 2023/04/06 | $18.9309 |
| 2023/04/05 | $18.9205 |
| 2023/04/04 | $18.8959 |
| 2023/04/03 | $18.8546 |
| 2023/03/31 | $18.8187 |
| 2023/03/30 | $18.7341 |
| 2023/03/29 | $18.7128 |
| 2023/03/28 | $18.6865 |
| 2023/03/27 | $18.7259 |
| 2023/03/24 | $18.8037 |
| 2023/03/23 | $18.7801 |
| 2023/03/22 | $18.7135 |
| 2023/03/21 | $18.6555 |
| 2023/03/20 | $18.6480 |
| 2023/03/17 | $18.6887 |
| 2023/03/16 | $18.6001 |
| 2023/03/15 | $18.6092 |
| 2023/03/14 | $18.5687 |
| 2023/03/13 | $18.6057 |
| 2023/03/10 | $18.5545 |
| 2023/03/09 | $18.4439 |
| 2023/03/08 | $18.4389 |
| 2023/03/07 | $18.4637 |
| 2023/03/06 | $18.4653 |
| 2023/03/03 | $18.4425 |
| 2023/03/02 | $18.3340 |
| 2023/03/01 | $18.3871 |
| 2023/02/28 | $18.4361 |
| 2023/02/27 | $18.4327 |
| 2023/02/24 | $18.4347 |
| 2023/02/23 | $18.4831 |
| 2023/02/22 | $18.4358 |
| 2023/02/21 | $18.4134 |
| 2023/02/17 | $18.5249 |
| 2023/02/16 | $18.5508 |
| 2023/02/15 | $18.5856 |
| 2023/02/14 | $18.6071 |
| 2023/02/13 | $18.6276 |
| 2023/02/10 | $18.6375 |
| 2023/02/09 | $18.7492 |
| 2023/02/08 | $18.7783 |
| 2023/02/07 | $18.7950 |
| 2023/02/06 | $18.8316 |
| 2023/02/03 | $18.9267 |
| 2023/02/02 | $19.0096 |
| 2023/02/01 | $18.8958 |
| 2023/01/31 | $18.8332 |
| 2023/01/30 | $18.8226 |
| 2023/01/27 | $18.8477 |
| 2023/01/26 | $18.8772 |
| 2023/01/25 | $18.8765 |
| 2023/01/24 | $18.8651 |
| 2023/01/23 | $18.8347 |
| 2023/01/20 | $18.8490 |
| 2023/01/19 | $18.9083 |
| 2023/01/18 | $18.9180 |
| 2023/01/17 | $18.8167 |
| 2023/01/16 | $18.8257 |
| 2023/01/13 | $18.8253 |
| 2023/01/12 | $18.8105 |
| 2023/01/11 | $18.7173 |
| 2023/01/10 | $18.6433 |
| 2023/01/09 | $18.6687 |
| 2023/01/06 | $18.5841 |
| 2023/01/05 | $18.4709 |
| 2023/01/04 | $18.4771 |
| 2023/01/03 | $18.4246 |
| 2022/12/30 | $18.3742 |
| 2022/12/29 | $18.3725 |
| 2022/12/28 | $18.3498 |
| 2022/12/23 | $18.4732 |
| 2022/12/22 | $18.5281 |
| 2022/12/21 | $18.5315 |
| 2022/12/20 | $18.4965 |
| 2022/12/19 | $18.5803 |
| 2022/12/16 | $18.6471 |
| 2022/12/15 | $18.6712 |
| 2022/12/14 | $18.7128 |
| 2022/12/13 | $18.7139 |
| 2022/12/12 | $18.6283 |
| 2022/12/09 | $18.6210 |
| 2022/12/08 | $18.6389 |
| 2022/12/07 | $18.6470 |
| 2022/12/06 | $18.6080 |
| 2022/12/05 | $18.5800 |
| 2022/12/02 | $18.6096 |
| 2022/12/01 | $18.5766 |
| 2022/11/30 | $18.4083 |
| 2022/11/29 | $18.3681 |
| 2022/11/28 | $18.3682 |
| 2022/11/25 | $18.3806 |
| 2022/11/24 | $18.3679 |
| 2022/11/23 | $18.3536 |
| 2022/11/22 | $18.2878 |
| 2022/11/21 | $18.2532 |
| 2022/11/18 | $18.2257 |
| 2022/11/17 | $18.2084 |
| 2022/11/16 | $18.2752 |
| 2022/11/15 | $18.2106 |
| 2022/11/14 | $18.1161 |
| 2022/11/11 | $18.1066 |
| 2022/11/10 | $18.0751 |
| 2022/11/09 | $17.8274 |
| 2022/11/08 | $17.8320 |
| 2022/11/07 | $17.8000 |
| 2022/11/04 | $17.8108 |
| 2022/11/03 | $17.8346 |
| 2022/11/02 | $17.9177 |
| 2022/11/01 | $17.9264 |
| 2022/10/31 | $17.8850 |
| 2022/10/28 | $17.9266 |
| 2022/10/27 | $17.9010 |
| 2022/10/26 | $17.8460 |
| 2022/10/25 | $17.7548 |
| 2022/10/24 | $17.6783 |
| 2022/10/21 | $17.6516 |
| 2022/10/20 | $17.6537 |
| 2022/10/19 | $17.7501 |
| 2022/10/18 | $17.8546 |
| 2022/10/17 | $17.8089 |
| 2022/10/14 | $17.8036 |
| 2022/10/13 | $17.8151 |
| 2022/10/12 | $17.8245 |
| 2022/10/11 | $17.8594 |
| 2022/10/07 | $17.9393 |
| 2022/10/06 | $18.0410 |
| 2022/10/05 | $18.0572 |
| 2022/10/04 | $18.1105 |
| 2022/10/03 | $17.9807 |
| 2022/09/30 | $17.8811 |
| 2022/09/29 | $17.8573 |
| 2022/09/28 | $17.9042 |
| 2022/09/27 | $17.8458 |
| 2022/09/26 | $17.9246 |
| 2022/09/23 | $18.0749 |
| 2022/09/22 | $18.1678 |
| 2022/09/21 | $18.2831 |
| 2022/09/20 | $18.2738 |
| 2022/09/19 | $18.3130 |
| 2022/09/16 | $18.3142 |
| 2022/09/15 | $18.3516 |
| 2022/09/14 | $18.3890 |
| 2022/09/13 | $18.3998 |
| 2022/09/12 | $18.4885 |
| 2022/09/09 | $18.4774 |
| 2022/09/08 | $18.4338 |
| 2022/09/07 | $18.4279 |
| 2022/09/06 | $18.3679 |
| 2022/09/02 | $18.4493 |
| 2022/09/01 | $18.4100 |
| 2022/08/31 | $18.4994 |
| 2022/08/30 | $18.5372 |
| 2022/08/29 | $18.5515 |
| 2022/08/26 | $18.6400 |
| 2022/08/25 | $18.6372 |
| 2022/08/24 | $18.5981 |
| 2022/08/23 | $18.5997 |
| 2022/08/22 | $18.6384 |
| 2022/08/19 | $18.7367 |
| 2022/08/18 | $18.8198 |
| 2022/08/17 | $18.8287 |
| 2022/08/16 | $18.9030 |
| 2022/08/15 | $18.9555 |
| 2022/08/12 | $18.8937 |
| 2022/08/11 | $18.8657 |
| 2022/08/10 | $18.8744 |
| 2022/08/09 | $18.8318 |
| 2022/08/08 | $18.8548 |
| 2022/08/05 | $18.8291 |
| 2022/08/04 | $18.8900 |
| 2022/08/03 | $18.8433 |
| 2022/08/02 | $18.8553 |
| 2022/07/29 | $18.8384 |
| 2022/07/28 | $18.7456 |
| 2022/07/27 | $18.6362 |
| 2022/07/26 | $18.5935 |
| 2022/07/25 | $18.6051 |
| 2022/07/22 | $18.5994 |
| 2022/07/21 | $18.4805 |
| 2022/07/20 | $18.4348 |
| 2022/07/19 | $18.4038 |
| 2022/07/18 | $18.3912 |
| 2022/07/15 | $18.3809 |
| 2022/07/14 | $18.3490 |
| 2022/07/13 | $18.3740 |
| 2022/07/12 | $18.3891 |
| 2022/07/11 | $18.3726 |
| 2022/07/08 | $18.3573 |
| 2022/07/07 | $18.3765 |
| 2022/07/06 | $18.3739 |
| 2022/07/05 | $18.3821 |
| 2022/07/04 | $18.3568 |
| 2022/06/30 | $18.3166 |
| 2022/06/29 | $18.3005 |
| 2022/06/28 | $18.3308 |
| 2022/06/27 | $18.3938 |
| 2022/06/24 | $18.4164 |
| 2022/06/23 | $18.4031 |
| 2022/06/22 | $18.3474 |
| 2022/06/21 | $18.3132 |
| 2022/06/20 | $18.3329 |
| 2022/06/17 | $18.3349 |
| 2022/06/16 | $18.2892 |
| 2022/06/15 | $18.3435 |
| 2022/06/14 | $18.2597 |
| 2022/06/13 | $18.3413 |
| 2022/06/10 | $18.6118 |
| 2022/06/09 | $18.7157 |
| 2022/06/08 | $18.7666 |
| 2022/06/07 | $18.8066 |
| 2022/06/06 | $18.8193 |
| 2022/06/03 | $18.8750 |
| 2022/06/02 | $18.9193 |
| 2022/06/01 | $18.9187 |
| 2022/05/31 | $18.9707 |
| 2022/05/30 | $19.0178 |
| 2022/05/27 | $19.0372 |
| 2022/05/26 | $18.9717 |
| 2022/05/25 | $18.8711 |
| 2022/05/24 | $18.7971 |
| 2022/05/20 | $18.7430 |
| 2022/05/19 | $18.6997 |
| 2022/05/18 | $18.6900 |
| 2022/05/17 | $18.7280 |
| 2022/05/16 | $18.7451 |
| 2022/05/13 | $18.7379 |
| 2022/05/12 | $18.7475 |
| 2022/05/11 | $18.7674 |
| 2022/05/10 | $18.7657 |
| 2022/05/09 | $18.7344 |
| 2022/05/06 | $18.8080 |
| 2022/05/05 | $18.8670 |
| 2022/05/04 | $18.9264 |
| 2022/05/03 | $18.9141 |
| 2022/05/02 | $18.8973 |
| 2022/04/29 | $18.9696 |
| 2022/04/28 | $19.0356 |
| 2022/04/27 | $19.0700 |
| 2022/04/26 | $19.1186 |
| 2022/04/25 | $19.1052 |
| 2022/04/22 | $19.1108 |
| 2022/04/21 | $19.1600 |
| 2022/04/20 | $19.2253 |
| 2022/04/19 | $19.2237 |
| 2022/04/18 | $19.2641 |
| 2022/04/14 | $19.3029 |
| 2022/04/13 | $19.3352 |
| 2022/04/12 | $19.3298 |
| 2022/04/11 | $19.2957 |
| 2022/04/08 | $19.3871 |
| 2022/04/07 | $19.4458 |
| 2022/04/06 | $19.4564 |
| 2022/04/05 | $19.5207 |
| 2022/04/04 | $19.5929 |
| 2022/04/01 | $19.5754 |
| 2022/03/31 | $19.6082 |
| 2022/03/30 | $19.5867 |
| 2022/03/29 | $19.5521 |
| 2022/03/28 | $19.4782 |
| 2022/03/25 | $19.4803 |
| 2022/03/24 | $19.5217 |
| 2022/03/23 | $19.5295 |
| 2022/03/22 | $19.5323 |
| 2022/03/21 | $19.5760 |
| 2022/03/18 | $19.6317 |
| 2022/03/17 | $19.6057 |
| 2022/03/16 | $19.5324 |
| 2022/03/15 | $19.4754 |
| 2022/03/14 | $19.4732 |
| 2022/03/11 | $19.5798 |
| 2022/03/10 | $19.6372 |
| 2022/03/09 | $19.7067 |
| 2022/03/08 | $19.6977 |
| 2022/03/07 | $19.7578 |
| 2022/03/04 | $19.8662 |
| 2022/03/03 | $19.8951 |
| 2022/03/02 | $19.9028 |
| 2022/03/01 | $19.9457 |
| 2022/02/28 | $19.8993 |
| 2022/02/25 | $19.8595 |
| 2022/02/24 | $19.7807 |
| 2022/02/23 | $19.8293 |
| 2022/02/22 | $19.8458 |
| 2022/02/18 | $19.8668 |
| 2022/02/17 | $19.8716 |
| 2022/02/16 | $19.8676 |
| 2022/02/15 | $19.8637 |
| 2022/02/14 | $19.8478 |
| 2022/02/11 | $19.9071 |
| 2022/02/10 | $19.9615 |
| 2022/02/09 | $20.0441 |
| 2022/02/08 | $20.0070 |
| 2022/02/07 | $20.0052 |
| 2022/02/04 | $20.0339 |
| 2022/02/03 | $20.1237 |
| 2022/02/02 | $20.1813 |
| 2022/02/01 | $20.1509 |
| 2022/01/31 | $20.1240 |
| 2022/01/28 | $20.0987 |
| 2022/01/27 | $20.1359 |
| 2022/01/26 | $20.1992 |
| 2022/01/25 | $20.1954 |
| 2022/01/24 | $20.2168 |
| 2022/01/21 | $20.2433 |
| 2022/01/20 | $20.2531 |
| 2022/01/19 | $20.2629 |
| 2022/01/18 | $20.2527 |
| 2022/01/17 | $20.3362 |
| 2022/01/14 | $20.3475 |
| 2022/01/13 | $20.3910 |
| 2022/01/12 | $20.3877 |
| 2022/01/11 | $20.3698 |
| 2022/01/10 | $20.3522 |
| 2022/01/07 | $20.3892 |
| 2022/01/06 | $20.4329 |
| 2022/01/05 | $20.4913 |
| 2022/01/04 | $20.5106 |
| 2021/12/31 | $20.5722 |
| 2021/12/30 | $20.5971 |
| 2021/12/29 | $20.5923 |
| 2021/12/24 | $20.5683 |
| 2021/12/23 | $20.5715 |
| 2021/12/22 | $20.5713 |
| 2021/12/21 | $20.5536 |
| 2021/12/20 | $20.5360 |
| 2021/12/17 | $20.5398 |
| 2021/12/16 | $20.5390 |
| 2021/12/15 | $20.5242 |
| 2021/12/14 | $20.5213 |
| 2021/12/13 | $20.5483 |
| 2021/12/10 | $20.5242 |
| 2021/12/09 | $20.5216 |
| 2021/12/08 | $20.5253 |
| 2021/12/07 | $20.5179 |
| 2021/12/06 | $20.4771 |
| 2021/12/03 | $20.4530 |
| 2021/12/02 | $20.4351 |
| 2021/12/01 | $20.4202 |
| 2021/11/30 | $20.3983 |
| 2021/11/29 | $20.3979 |
| 2021/11/26 | $20.3743 |
| 2021/11/25 | $20.4061 |
| 2021/11/24 | $20.4125 |
| 2021/11/23 | $20.4445 |
| 2021/11/22 | $20.5009 |
| 2021/11/19 | $20.5390 |
| 2021/11/18 | $20.5402 |
| 2021/11/17 | $20.5316 |
| 2021/11/16 | $20.5305 |
| 2021/11/15 | $20.5592 |
| 2021/11/12 | $20.5833 |
| 2021/11/11 | $20.6078 |
| 2021/11/10 | $20.6011 |
| 2021/11/09 | $20.6630 |
| 2021/11/08 | $20.6477 |
| 2021/11/05 | $20.6341 |
| 2021/11/04 | $20.5820 |
| 2021/11/03 | $20.5339 |
| 2021/11/02 | $20.5455 |
| 2021/11/01 | $20.5242 |
| 2021/10/29 | $20.5472 |
| 2021/10/28 | $20.5705 |
| 2021/10/27 | $20.5750 |
| 2021/10/26 | $20.5830 |
| 2021/10/25 | $20.5721 |
| 2021/10/22 | $20.5698 |
| 2021/10/21 | $20.5822 |
| 2021/10/20 | $20.6084 |
| 2021/10/19 | $20.6146 |
| 2021/10/18 | $20.6055 |
| 2021/10/15 | $20.6326 |
| 2021/10/14 | $20.6281 |
| 2021/10/13 | $20.5891 |
| 2021/10/12 | $20.5728 |
| 2021/10/08 | $20.6145 |
| 2021/10/07 | $20.6510 |
| 2021/10/06 | $20.6510 |
| 2021/10/05 | $20.6761 |
| 2021/10/04 | $20.6864 |
| 2021/10/01 | $20.7168 |
| 2021/09/30 | $20.6936 |
| 2021/09/29 | $20.7268 |
| 2021/09/28 | $20.7148 |
| 2021/09/27 | $20.7687 |
| 2021/09/24 | $20.7999 |
| 2021/09/23 | $20.8303 |
| 2021/09/22 | $20.8580 |
| 2021/09/21 | $20.8518 |
| 2021/09/20 | $20.8325 |
| 2021/09/17 | $20.8617 |
| 2021/09/16 | $20.8830 |
| 2021/09/15 | $20.8905 |
| 2021/09/14 | $20.8909 |
| 2021/09/13 | $20.8838 |
| 2021/09/10 | $20.8742 |
| 2021/09/09 | $20.8766 |
| 2021/09/08 | $20.8748 |
| 2021/09/07 | $20.8607 |
| 2021/09/03 | $20.8625 |
| 2021/09/02 | $20.8846 |
| 2021/09/01 | $20.8738 |
| 2021/08/31 | $20.8657 |
| 2021/08/30 | $20.8481 |
| 2021/08/27 | $20.8319 |
| 2021/08/26 | $20.7999 |
| 2021/08/25 | $20.8006 |
| 2021/08/24 | $20.7903 |
| 2021/08/23 | $20.7805 |
| 2021/08/20 | $20.7850 |
| 2021/08/19 | $20.7686 |
| 2021/08/18 | $20.7684 |
| 2021/08/17 | $20.7747 |
| 2021/08/16 | $20.7864 |
| 2021/08/13 | $20.7703 |
| 2021/08/12 | $20.7528 |
| 2021/08/11 | $20.7472 |
| 2021/08/10 | $20.7504 |
| 2021/08/09 | $20.7680 |
| 2021/08/06 | $20.7995 |
| 2021/08/05 | $20.8133 |
| 2021/08/04 | $20.8157 |
| 2021/08/03 | $20.8299 |
| 2021/07/30 | $20.8261 |
| 2021/07/29 | $20.8241 |
| 2021/07/28 | $20.8127 |
| 2021/07/27 | $20.8087 |
| 2021/07/26 | $20.8150 |
| 2021/07/23 | $20.8142 |
| 2021/07/22 | $20.7989 |
| 2021/07/21 | $20.7807 |
| 2021/07/20 | $20.7817 |
| 2021/07/19 | $20.7599 |
| 2021/07/16 | $20.7941 |
| 2021/07/15 | $20.7878 |
| 2021/07/14 | $20.7848 |
| 2021/07/13 | $20.7849 |
| 2021/07/12 | $20.7896 |
| 2021/07/09 | $20.7796 |
| 2021/07/08 | $20.7875 |
| 2021/07/07 | $20.7693 |
| 2021/07/06 | $20.7629 |
| 2021/07/05 | $20.7290 |
| 2021/07/02 | $20.7251 |
| 2021/06/30 | $20.7108 |
| 2021/06/29 | $20.7278 |
| 2021/06/28 | $20.7148 |
| 2021/06/25 | $20.6945 |
| 2021/06/24 | $20.6687 |
| 2021/06/23 | $20.6575 |
| 2021/06/22 | $20.6702 |
| 2021/06/21 | $20.6729 |
| 2021/06/18 | $20.6780 |
| 2021/06/17 | $20.6921 |
| 2021/06/16 | $20.6962 |
| 2021/06/15 | $20.7103 |
| 2021/06/14 | $20.7018 |
| 2021/06/11 | $20.7074 |
| 2021/06/10 | $20.6835 |
| 2021/06/09 | $20.6765 |
| 2021/06/08 | $20.6567 |
| 2021/06/07 | $20.6430 |
| 2021/06/04 | $20.6348 |
| 2021/06/03 | $20.6298 |
| 2021/06/02 | $20.6277 |
| 2021/06/01 | $20.5966 |
| 2021/05/31 | $20.6107 |
| 2021/05/28 | $20.6046 |
| 2021/05/27 | $20.5960 |
| 2021/05/26 | $20.5969 |
| 2021/05/25 | $20.5780 |
| 2021/05/21 | $20.5419 |
| 2021/05/20 | $20.5501 |
| 2021/05/19 | $20.5728 |
| 2021/05/18 | $20.5787 |
| 2021/05/17 | $20.5819 |
| 2021/05/14 | $20.5949 |
| 2021/05/13 | $20.5680 |
| 2021/05/12 | $20.5574 |
| 2021/05/11 | $20.6116 |
| 2021/05/10 | $20.6455 |
| 2021/05/07 | $20.6470 |
| 2021/05/06 | $20.6093 |
| 2021/05/05 | $20.6095 |
| 2021/05/04 | $20.6246 |
| 2021/05/03 | $20.6460 |
| 2021/04/30 | $20.6437 |
| 2021/04/29 | $20.6595 |
| 2021/04/28 | $20.6694 |
| 2021/04/27 | $20.6879 |
| 2021/04/26 | $20.6874 |
| 2021/04/23 | $20.7075 |
| 2021/04/22 | $20.6961 |
| 2021/04/21 | $20.6823 |
| 2021/04/20 | $20.7011 |
| 2021/04/19 | $20.7077 |
| 2021/04/16 | $20.7077 |
| 2021/04/15 | $20.6996 |
| 2021/04/14 | $20.6705 |
| 2021/04/13 | $20.6607 |
| 2021/04/12 | $20.6781 |
| 2021/04/09 | $20.6869 |
| 2021/04/08 | $20.7171 |
| 2021/04/07 | $20.7083 |
| 2021/04/06 | $20.6674 |
| 2021/04/05 | $20.6249 |
| 2021/04/01 | $20.6126 |
| 2021/03/31 | $20.5880 |
| 2021/03/30 | $20.5604 |
| 2021/03/29 | $20.5732 |
| 2021/03/26 | $20.5709 |
| 2021/03/25 | $20.5656 |
| 2021/03/24 | $20.5582 |
| 2021/03/23 | $20.5632 |
| 2021/03/22 | $20.5522 |
| 2021/03/19 | $20.5273 |
| 2021/03/18 | $20.4996 |
| 2021/03/17 | $20.5274 |
| 2021/03/16 | $20.5618 |
| 2021/03/15 | $20.5737 |
| 2021/03/12 | $20.5737 |
| 2021/03/11 | $20.6370 |
| 2021/03/10 | $20.5907 |
| 2021/03/09 | $20.5870 |
| 2021/03/08 | $20.5987 |
| 2021/03/05 | $20.6370 |
| 2021/03/04 | $20.6823 |
| 2021/03/03 | $20.7118 |
| 2021/03/02 | $20.7460 |
| 2021/03/01 | $20.7545 |
| 2021/02/26 | $20.7118 |
| 2021/02/25 | $20.7247 |
| 2021/02/24 | $20.8103 |
| 2021/02/23 | $20.8221 |
| 2021/02/22 | $20.8290 |
| 2021/02/19 | $20.8940 |
| 2021/02/18 | $20.9186 |
| 2021/02/17 | $20.9331 |
| 2021/02/16 | $20.9493 |
| 2021/02/12 | $20.9838 |
| 2021/02/11 | $20.9853 |
| 2021/02/10 | $20.9798 |
| 2021/02/09 | $20.9703 |
| 2021/02/08 | $20.9813 |
| 2021/02/05 | $20.9757 |
| 2021/02/04 | $20.9638 |
| 2021/02/03 | $20.9505 |
| 2021/02/02 | $20.9387 |
| 2021/02/01 | $20.9084 |
| 2021/01/29 | $20.8880 |
| 2021/01/28 | $20.9033 |
| 2021/01/27 | $20.8872 |
| 2021/01/26 | $20.9182 |
| 2021/01/25 | $20.9170 |
| 2021/01/22 | $20.9043 |
| 2021/01/21 | $20.9138 |
| 2021/01/20 | $20.9246 |
| 2021/01/19 | $20.9291 |
| 2021/01/18 | $20.9267 |
| 2021/01/15 | $20.9250 |
| 2021/01/14 | $20.9066 |
| 2021/01/13 | $20.9149 |
| 2021/01/12 | $20.8689 |
| 2021/01/11 | $20.9011 |
| 2021/01/08 | $20.9342 |
| 2021/01/07 | $20.9499 |
| 2021/01/06 | $20.9520 |
| 2021/01/05 | $20.9778 |
| 2021/01/04 | $20.9876 |
| 2020/12/31 | $21.0044 |
| 2020/12/30 | $20.9959 |
| 2020/12/29 | $20.9786 |
| 2020/12/24 | $20.9456 |
| 2020/12/23 | $20.9400 |
| 2020/12/22 | $20.9485 |
| 2020/12/21 | $20.9256 |
| 2020/12/18 | $20.9388 |
| 2020/12/17 | $20.9262 |
| 2020/12/16 | $20.9141 |
| 2020/12/15 | $20.8958 |
| 2020/12/14 | $20.8902 |
| 2020/12/11 | $20.8849 |
| 2020/12/10 | $20.8716 |
| 2020/12/09 | $20.8864 |
| 2020/12/08 | $20.9090 |
| 2020/12/07 | $20.9124 |
| 2020/12/04 | $20.8963 |
| 2020/12/03 | $20.9133 |
| 2020/12/02 | $20.9030 |
| 2020/12/01 | $20.9011 |
| 2020/11/30 | $20.8853 |
| 2020/11/27 | $20.8937 |
| 2020/11/26 | $20.8951 |
| 2020/11/25 | $20.8888 |
| 2020/11/24 | $20.8838 |
| 2020/11/23 | $20.8764 |
| 2020/11/20 | $20.8710 |
| 2020/11/19 | $20.8644 |
| 2020/11/18 | $20.8772 |
| 2020/11/17 | $20.8721 |
| 2020/11/16 | $20.8567 |
| 2020/11/13 | $20.8421 |
| 2020/11/12 | $20.8182 |
| 2020/11/11 | $20.8468 |
| 2020/11/10 | $20.8283 |
| 2020/11/09 | $20.8482 |
| 2020/11/06 | $20.7773 |
| 2020/11/05 | $20.7893 |
| 2020/11/04 | $20.7152 |
| 2020/11/03 | $20.6209 |
| 2020/11/02 | $20.5945 |
| 2020/10/30 | $20.5885 |
| 2020/10/29 | $20.6055 |
| 2020/10/28 | $20.6013 |
| 2020/10/27 | $20.6561 |
| 2020/10/26 | $20.6596 |
| 2020/10/23 | $20.6704 |
| 2020/10/22 | $20.6604 |
| 2020/10/21 | $20.6612 |
| 2020/10/20 | $20.6700 |
| 2020/10/19 | $20.6780 |
| 2020/10/16 | $20.6892 |
| 2020/10/15 | $20.6681 |
| 2020/10/14 | $20.6801 |
| 2020/10/13 | $20.6907 |
| 2020/10/09 | $20.6725 |
| 2020/10/08 | $20.6644 |
| 2020/10/07 | $20.6458 |
| 2020/10/06 | $20.6451 |
| 2020/10/05 | $20.6047 |
| 2020/10/02 | $20.5725 |
| 2020/10/01 | $20.5656 |
| 2020/09/30 | $20.5569 |
| 2020/09/29 | $20.5384 |
| 2020/09/28 | $20.5234 |
| 2020/09/25 | $20.4905 |
| 2020/09/24 | $20.4976 |
| 2020/09/23 | $20.5341 |
| 2020/09/22 | $20.5561 |
| 2020/09/21 | $20.5696 |
| 2020/09/18 | $20.6088 |
| 2020/09/17 | $20.6199 |
| 2020/09/16 | $20.6251 |
| 2020/09/15 | $20.6227 |
| 2020/09/14 | $20.6142 |
| 2020/09/11 | $20.5967 |
| 2020/09/10 | $20.5970 |
| 2020/09/09 | $20.5981 |
| 2020/09/08 | $20.5856 |
| 2020/09/04 | $20.6017 |
| 2020/09/03 | $20.6506 |
| 2020/09/02 | $20.6675 |
| 2020/09/01 | $20.6280 |
| 2020/08/31 | $20.6053 |
| 2020/08/28 | $20.6020 |
| 2020/08/27 | $20.5913 |
| 2020/08/26 | $20.5946 |
| 2020/08/25 | $20.6119 |
| 2020/08/24 | $20.6124 |
| 2020/08/21 | $20.5881 |
| 2020/08/20 | $20.5891 |
| 2020/08/19 | $20.5883 |
| 2020/08/18 | $20.5804 |
| 2020/08/17 | $20.5728 |
| 2020/08/14 | $20.5754 |
| 2020/08/13 | $20.5967 |
| 2020/08/12 | $20.6299 |
| 2020/08/11 | $20.6515 |
| 2020/08/10 | $20.6950 |
| 2020/08/07 | $20.7040 |
| 2020/08/06 | $20.6914 |
| 2020/08/05 | $20.6744 |
| 2020/08/04 | $20.6633 |
| 2020/07/31 | $20.6399 |
| 2020/07/30 | $20.6354 |
| 2020/07/29 | $20.5984 |
| 2020/07/28 | $20.5822 |
| 2020/07/27 | $20.5657 |
| 2020/07/24 | $20.5552 |
| 2020/07/23 | $20.5586 |
| 2020/07/22 | $20.5534 |
| 2020/07/21 | $20.5114 |
| 2020/07/20 | $20.4650 |
| 2020/07/17 | $20.4321 |
| 2020/07/16 | $20.4018 |
| 2020/07/15 | $20.3745 |
| 2020/07/14 | $20.3508 |
| 2020/07/13 | $20.3378 |
| 2020/07/10 | $20.3239 |
| 2020/07/09 | $20.3199 |
| 2020/07/08 | $20.3115 |
| 2020/07/07 | $20.3225 |
| 2020/07/06 | $20.3023 |
| 2020/07/03 | $20.2706 |
| 2020/07/02 | $20.2788 |
| 2020/06/30 | $20.1876 |
| 2020/06/29 | $20.1831 |
| 2020/06/26 | $20.2051 |
| 2020/06/25 | $20.1974 |
| 2020/06/24 | $20.2171 |
| 2020/06/23 | $20.2653 |
| 2020/06/22 | $20.2627 |
| 2020/06/19 | $20.2786 |
| 2020/06/18 | $20.2846 |
| 2020/06/17 | $20.2993 |
| 2020/06/16 | $20.3129 |
| 2020/06/15 | $20.1983 |
| 2020/06/12 | $20.2017 |
| 2020/06/11 | $20.1864 |
| 2020/06/10 | $20.2923 |
| 2020/06/09 | $20.3027 |
| 2020/06/08 | $20.3259 |
| 2020/06/05 | $20.3042 |
| 2020/06/04 | $20.2057 |
| 2020/06/03 | $20.2146 |
| 2020/06/02 | $20.1154 |
| 2020/06/01 | $20.0693 |
| 2020/05/29 | $20.0717 |
| 2020/05/28 | $20.0416 |
| 2020/05/27 | $20.0070 |
| 2020/05/26 | $19.9810 |
| 2020/05/25 | $19.9319 |
| 2020/05/22 | $19.9402 |
| 2020/05/21 | $19.9301 |
| 2020/05/20 | $19.8912 |
| 2020/05/19 | $19.8140 |
| 2020/05/15 | $19.7032 |
| 2020/05/14 | $19.7226 |
| 2020/05/13 | $19.7549 |
| 2020/05/12 | $19.7812 |
| 2020/05/11 | $19.7481 |
| 2020/05/08 | $19.7555 |
| 2020/05/07 | $19.7629 |
| 2020/05/06 | $19.7464 |
| 2020/05/05 | $19.7833 |
| 2020/05/04 | $19.7453 |
| 2020/05/01 | $19.7879 |
| 2020/04/30 | $19.8011 |
| 2020/04/29 | $19.7540 |
| 2020/04/28 | $19.7074 |
| 2020/04/27 | $19.6818 |
| 2020/04/24 | $19.7015 |
| 2020/04/23 | $19.7049 |
| 2020/04/22 | $19.7154 |
| 2020/04/21 | $19.7155 |
| 2020/04/20 | $19.7908 |
| 2020/04/17 | $19.8373 |
| 2020/04/16 | $19.7942 |
| 2020/04/15 | $19.7771 |
| 2020/04/14 | $19.7467 |
| 2020/04/13 | $19.6744 |
| 2020/04/09 | $19.6103 |
| 2020/04/08 | $19.2970 |
| 2020/04/07 | $19.2300 |
| 2020/04/06 | $19.1539 |
| 2020/04/03 | $19.0892 |
| 2020/04/02 | $19.1640 |
| 2020/04/01 | $19.1759 |
| 2020/03/31 | $19.2738 |
| 2020/03/30 | $19.1945 |
| 2020/03/27 | $19.0691 |
| 2020/03/26 | $18.8788 |
| 2020/03/25 | $18.4854 |
| 2020/03/24 | $18.3239 |
| 2020/03/23 | $18.2260 |
| 2020/03/20 | $18.3080 |
| 2020/03/19 | $18.3805 |
| 2020/03/18 | $18.6673 |
| 2020/03/17 | $19.1891 |
| 2020/03/16 | $19.3328 |
| 2020/03/13 | $19.6266 |
| 2020/03/12 | $19.6494 |
| 2020/03/11 | $20.0681 |
| 2020/03/10 | $20.2408 |
| 2020/03/09 | $20.2937 |
| 2020/03/06 | $20.4530 |
| 2020/03/05 | $20.4218 |
| 2020/03/04 | $20.4446 |
| 2020/03/03 | $20.3260 |
| 2020/03/02 | $20.2679 |
| 2020/02/28 | $20.1738 |
| 2020/02/27 | $20.1892 |
| 2020/02/26 | $20.2635 |
| 2020/02/25 | $20.2654 |
| 2020/02/24 | $20.2820 |
| 2020/02/21 | $20.2852 |
| 2020/02/20 | $20.2715 |
| 2020/02/19 | $20.2697 |
| 2020/02/18 | $20.2968 |
| 2020/02/14 | $20.2978 |
| 2020/02/13 | $20.2696 |
| 2020/02/12 | $20.2661 |
| 2020/02/11 | $20.2850 |
| 2020/02/10 | $20.2946 |
| 2020/02/07 | $20.2720 |
| 2020/02/06 | $20.2603 |
| 2020/02/05 | $20.2539 |
| 2020/02/04 | $20.2471 |
| 2020/02/03 | $20.2581 |
| 2020/01/31 | $20.2322 |
| 2020/01/30 | $20.2170 |
| 2020/01/29 | $20.2085 |
| 2020/01/28 | $20.1715 |
| 2020/01/27 | $20.1590 |
| 2020/01/24 | $20.1670 |
| 2020/01/23 | $20.1603 |
| 2020/01/22 | $20.1346 |
| 2020/01/21 | $20.0802 |
| 2020/01/20 | $20.0519 |
| 2020/01/17 | $20.0572 |
| 2020/01/16 | $20.0565 |
| 2020/01/15 | $20.0614 |
| 2020/01/14 | $20.0513 |
| 2020/01/13 | $20.0271 |
| 2020/01/10 | $20.0358 |
| 2020/01/09 | $20.0314 |
| 2020/01/08 | $19.9679 |
| 2020/01/07 | $19.9773 |
| 2020/01/06 | $19.9627 |
| 2020/01/03 | $19.9779 |
| 2020/01/02 | $19.9346 |
| 2019/12/31 | $19.9201 |
| 2019/12/30 | $19.9820 |
| 2019/12/27 | $20.0073 |
| 2019/12/24 | $20.0096 |
| 2019/12/23 | $20.0059 |
| 2019/12/20 | $20.0059 |
| 2019/12/19 | $19.9759 |
| 2019/12/18 | $19.9532 |
| 2019/12/17 | $19.9893 |
| 2019/12/16 | $19.9805 |
| 2019/12/13 | $20.0200 |
| 2019/12/12 | $19.9613 |
| 2019/12/11 | $20.0118 |
| 2019/12/10 | $19.9857 |
| 2019/12/09 | $19.9796 |
| 2019/12/06 | $19.9896 |
| 2019/12/05 | $19.9499 |
| 2019/12/04 | $19.9763 |
| 2019/12/03 | $20.0352 |
| 2019/12/02 | $19.9699 |
| 2019/11/29 | $19.9898 |
| 2019/11/28 | $20.0037 |
| 2019/11/27 | $19.9997 |
| 2019/11/26 | $20.0132 |
| 2019/11/25 | $20.0050 |
| 2019/11/22 | $19.9826 |
| 2019/11/21 | $19.9720 |
| 2019/11/20 | $20.0092 |
| 2019/11/19 | $19.9521 |
| 2019/11/18 | $19.9354 |
| 2019/11/15 | $19.9308 |
| 2019/11/14 | $19.9473 |
| 2019/11/13 | $19.9103 |
| 2019/11/12 | $19.8813 |
| 2019/11/11 | $19.8710 |
| 2019/11/08 | $19.8740 |
| 2019/11/07 | $19.8681 |
| 2019/11/06 | $19.9346 |
| 2019/11/05 | $19.9063 |
| 2019/11/04 | $19.9522 |
| 2019/11/01 | $19.9864 |
| 2019/10/31 | $19.9818 |
| 2019/10/30 | $19.9457 |
| 2019/10/29 | $19.8571 |
| 2019/10/28 | $19.8355 |
| 2019/10/25 | $19.8568 |
| 2019/10/24 | $19.8846 |
| 2019/10/23 | $19.8879 |
| 2019/10/22 | $19.8781 |
| 2019/10/21 | $19.8569 |
| 2019/10/18 | $19.8945 |
| 2019/10/17 | $19.8814 |
| 2019/10/16 | $19.9034 |
| 2019/10/15 | $19.9028 |
| 2019/10/11 | $19.9022 |
| 2019/10/10 | $19.9727 |
| 2019/10/09 | $20.0309 |
| 2019/10/08 | $20.0471 |
| 2019/10/07 | $20.0482 |
| 2019/10/04 | $20.0861 |
| 2019/10/03 | $20.0509 |
| 2019/10/02 | $19.9868 |
| 2019/10/01 | $19.9661 |
| 2019/09/30 | $19.9585 |
| 2019/09/27 | $19.9520 |
| 2019/09/26 | $19.9617 |
| 2019/09/25 | $19.9378 |
| 2019/09/24 | $20.0028 |
| 2019/09/23 | $19.9754 |
| 2019/09/20 | $19.9474 |
| 2019/09/19 | $19.9427 |
| 2019/09/18 | $19.9286 |
| 2019/09/17 | $19.9041 |
| 2019/09/16 | $19.8886 |
| 2019/09/13 | $19.8599 |
| 2019/09/12 | $19.9090 |
| 2019/09/11 | $19.9211 |
| 2019/09/10 | $19.9283 |
| 2019/09/09 | $19.9866 |
| 2019/09/06 | $20.0369 |
| 2019/09/05 | $20.0378 |
| 2019/09/04 | $20.0990 |
| 2019/09/03 | $20.0881 |
| 2019/08/30 | $20.0644 |
| 2019/08/29 | $20.0446 |
| 2019/08/28 | $20.0604 |
| 2019/08/27 | $20.0333 |
| 2019/08/26 | $20.0097 |
| 2019/08/23 | $20.0331 |
| 2019/08/22 | $19.9999 |
| 2019/08/21 | $20.0028 |
| 2019/08/20 | $20.0021 |
| 2019/08/19 | $19.9697 |
| 2019/08/16 | $19.9940 |
| 2019/08/15 | $19.9922 |
| 2019/08/14 | $19.9513 |
| 2019/08/13 | $19.9050 |
| 2019/08/12 | $19.9102 |
| 2019/08/09 | $19.8813 |
| 2019/08/08 | $19.8949 |
| 2019/08/07 | $19.8732 |
| 2019/08/06 | $19.8056 |
| 2019/08/02 | $19.8022 |
| 2019/08/01 | $19.7968 |
| 2019/07/31 | $19.7250 |
| 2019/07/30 | $19.7291 |
| 2019/07/29 | $19.7443 |
| 2019/07/26 | $19.7408 |
| 2019/07/25 | $19.7164 |
| 2019/07/24 | $19.7292 |
| 2019/07/23 | $19.7102 |
| 2019/07/22 | $19.7141 |
| 2019/07/19 | $19.6844 |
| 2019/07/18 | $19.6864 |
| 2019/07/17 | $19.6533 |
| 2019/07/16 | $19.6070 |
| 2019/07/15 | $19.6380 |
| 2019/07/12 | $19.6173 |
| 2019/07/11 | $19.6338 |
| 2019/07/10 | $19.6622 |
| 2019/07/09 | $19.6519 |
| 2019/07/08 | $19.6496 |
| 2019/07/05 | $19.6623 |
| 2019/07/04 | $19.6919 |
| 2019/07/03 | $19.6956 |
| 2019/07/02 | $19.6803 |
| 2019/06/28 | $19.6402 |
| 2019/06/27 | $19.6495 |
| 2019/06/26 | $19.6404 |
| 2019/06/25 | $19.7010 |
| 2019/06/24 | $19.7178 |
| 2019/06/21 | $19.6893 |
| 2019/06/20 | $19.6941 |
| 2019/06/19 | $19.6890 |
| 2019/06/18 | $19.6765 |
| 2019/06/17 | $19.6309 |
| 2019/06/14 | $19.6201 |
| 2019/06/13 | $19.6011 |
| 2019/06/12 | $19.5626 |
| 2019/06/11 | $19.5576 |
| 2019/06/10 | $19.5378 |
| 2019/06/07 | $19.5634 |
| 2019/06/06 | $19.5683 |
| 2019/06/05 | $19.5708 |
| 2019/06/04 | $19.5625 |
| 2019/06/03 | $19.5614 |
| 2019/05/31 | $19.5485 |
| 2019/05/30 | $19.5062 |
| 2019/05/29 | $19.4943 |
| 2019/05/28 | $19.4668 |
| 2019/05/27 | $19.4318 |
| 2019/05/24 | $19.4352 |
| 2019/05/23 | $19.4356 |
| 2019/05/22 | $19.3619 |
| 2019/05/21 | $19.3458 |
| 2019/05/17 | $19.3878 |
| 2019/05/16 | $19.3790 |
| 2019/05/15 | $19.4045 |
| 2019/05/14 | $19.3998 |
| 2019/05/13 | $19.3920 |
| 2019/05/10 | $19.3927 |
| 2019/05/09 | $19.4170 |
| 2019/05/08 | $19.4290 |
| 2019/05/07 | $19.4476 |
| 2019/05/06 | $19.4386 |
| 2019/05/03 | $19.4206 |
| 2019/05/02 | $19.4113 |
| 2019/05/01 | $19.4395 |
| 2019/04/30 | $19.4411 |
| 2019/04/29 | $19.4227 |
| 2019/04/26 | $19.4426 |
| 2019/04/25 | $19.4271 |
| 2019/04/24 | $19.4371 |
| 2019/04/23 | $19.3819 |
| 2019/04/22 | $19.3436 |
| 2019/04/18 | $19.3680 |
| 2019/04/17 | $19.3352 |
| 2019/04/16 | $19.3646 |
| 2019/04/15 | $19.4009 |
| 2019/04/12 | $19.3718 |
| 2019/04/11 | $19.4099 |
| 2019/04/10 | $19.3897 |
| 2019/04/09 | $19.3682 |
| 2019/04/08 | $19.3618 |
| 2019/04/05 | $19.3967 |
| 2019/04/04 | $19.3665 |
| 2019/04/03 | $19.3460 |
| 2019/04/02 | $19.3573 |
| 2019/04/01 | $19.3543 |
| 2019/03/29 | $19.3790 |
| 2019/03/28 | $19.3974 |
| 2019/03/27 | $19.4124 |
| 2019/03/26 | $19.3849 |
| 2019/03/25 | $19.3872 |
| 2019/03/22 | $19.3738 |
| 2019/03/21 | $19.3384 |
| 2019/03/20 | $19.2892 |
| 2019/03/19 | $19.2478 |
| 2019/03/18 | $19.2589 |
| 2019/03/15 | $19.2479 |
| 2019/03/14 | $19.2061 |
| 2019/03/13 | $19.2098 |
| 2019/03/12 | $19.2201 |
| 2019/03/11 | $19.2015 |
| 2019/03/08 | $19.1944 |
| 2019/03/07 | $19.2144 |
| 2019/03/06 | $19.2164 |
| 2019/03/05 | $19.1793 |
| 2019/03/04 | $19.1754 |
| 2019/03/01 | $19.1332 |
| 2019/02/28 | $19.1109 |
| 2019/02/27 | $19.0995 |
| 2019/02/26 | $19.1295 |
| 2019/02/25 | $19.0912 |
| 2019/02/22 | $19.0942 |
| 2019/02/21 | $19.0706 |
| 2019/02/20 | $19.0898 |
| 2019/02/19 | $19.1271 |
| 2019/02/15 | $19.1125 |
| 2019/02/14 | $19.1272 |
| 2019/02/13 | $19.0788 |
| 2019/02/12 | $19.0964 |
| 2019/02/11 | $19.1075 |
| 2019/02/08 | $19.1171 |
| 2019/02/07 | $19.1257 |
| 2019/02/06 | $19.0913 |
| 2019/02/05 | $19.0581 |
| 2019/02/04 | $19.0246 |
| 2019/02/01 | $19.0196 |
| 2019/01/31 | $19.0428 |
| 2019/01/30 | $18.9887 |
| 2019/01/29 | $18.9925 |
| 2019/01/28 | $18.9604 |
| 2019/01/25 | $18.9684 |
| 2019/01/24 | $18.9812 |
| 2019/01/23 | $18.9670 |
| 2019/01/22 | $18.9565 |
| 2019/01/21 | $18.9368 |
| 2019/01/18 | $18.9284 |
| 2019/01/17 | $18.9256 |
| 2019/01/16 | $18.9064 |
| 2019/01/15 | $18.8887 |
| 2019/01/14 | $18.8749 |
| 2019/01/11 | $18.8909 |
| 2019/01/10 | $18.8757 |
| 2019/01/09 | $18.8682 |
| 2019/01/08 | $18.8426 |
| 2019/01/07 | $18.8166 |
| 2019/01/04 | $18.7727 |
| 2019/01/03 | $18.6856 |
| 2019/01/02 | $18.6809 |
| 2018/12/31 | $18.7176 |
| 2018/12/28 | $18.6880 |
| 2018/12/27 | $18.6553 |
| 2018/12/24 | $18.6443 |
| 2018/12/21 | $18.6668 |
| 2018/12/20 | $18.6947 |
| 2018/12/19 | $18.7605 |
| 2018/12/18 | $18.7676 |
| 2018/12/17 | $18.7897 |
| 2018/12/14 | $18.8085 |
| 2018/12/13 | $18.8251 |
| 2018/12/12 | $18.8217 |
| 2018/12/11 | $18.7864 |
| 2018/12/10 | $18.7878 |
| 2018/12/07 | $18.8160 |
| 2018/12/06 | $18.8137 |
| 2018/12/05 | $18.8706 |
| 2018/12/04 | $18.8481 |
| 2018/12/03 | $18.8783 |
| 2018/11/30 | $18.8066 |
| 2018/11/29 | $18.7955 |
| 2018/11/28 | $18.7850 |
| 2018/11/27 | $18.7462 |
| 2018/11/26 | $18.7623 |
| 2018/11/23 | $18.7642 |
| 2018/11/22 | $18.7732 |
| 2018/11/21 | $18.7827 |
| 2018/11/20 | $18.7593 |
| 2018/11/19 | $18.8053 |
| 2018/11/16 | $18.8142 |
| 2018/11/15 | $18.8166 |
| 2018/11/14 | $18.8407 |
| 2018/11/13 | $18.8588 |
| 2018/11/12 | $18.8870 |
| 2018/11/09 | $18.8984 |
| 2018/11/08 | $18.9181 |
| 2018/11/07 | $18.9200 |
| 2018/11/06 | $18.8701 |
| 2018/11/05 | $18.8455 |
| 2018/11/02 | $18.8375 |
| 2018/11/01 | $18.8247 |
| 2018/10/31 | $18.8154 |
| 2018/10/30 | $18.8124 |
| 2018/10/29 | $18.8393 |
| 2018/10/26 | $18.8381 |
| 2018/10/25 | $18.8633 |
| 2018/10/24 | $18.8504 |
| 2018/10/23 | $18.8797 |
| 2018/10/22 | $18.9245 |
| 2018/10/19 | $18.9419 |
| 2018/10/18 | $18.9271 |
| 2018/10/17 | $18.9498 |
| 2018/10/16 | $18.9343 |
| 2018/10/15 | $18.9277 |
| 2018/10/12 | $18.9381 |
| 2018/10/11 | $18.9392 |
| 2018/10/10 | $18.9273 |
| 2018/10/09 | $18.9385 |
| 2018/10/05 | $18.9387 |
| 2018/10/04 | $18.9397 |
| 2018/10/03 | $18.9717 |
| 2018/10/02 | $18.9794 |
| 2018/10/01 | $18.9875 |
| 2018/09/28 | $19.0254 |
| 2018/09/27 | $19.0638 |
| 2018/09/26 | $19.0137 |
| 2018/09/25 | $18.9979 |
| 2018/09/24 | $19.0121 |
| 2018/09/21 | $19.0141 |
| 2018/09/20 | $18.9997 |
| 2018/09/19 | $19.0065 |
| 2018/09/18 | $19.0157 |
| 2018/09/17 | $19.0121 |
| 2018/09/14 | $19.0123 |
| 2018/09/13 | $18.9967 |
| 2018/09/12 | $18.9838 |
| 2018/09/11 | $18.9945 |
| 2018/09/10 | $19.0069 |
| 2018/09/07 | $19.0107 |
| 2018/09/06 | $19.0048 |
| 2018/09/05 | $19.0089 |
| 2018/09/04 | $19.0191 |
| 2018/08/31 | $19.0298 |
| 2018/08/30 | $19.0307 |
| 2018/08/29 | $19.0503 |
| 2018/08/28 | $19.0423 |
| 2018/08/27 | $19.0550 |
| 2018/08/23 | $19.0493 |
| 2018/08/22 | $19.0493 |
| 2018/08/21 | $19.0548 |
| 2018/08/20 | $19.0451 |
| 2018/08/17 | $19.0339 |
| 2018/08/16 | $19.0530 |
| 2018/08/15 | $19.0301 |
| 2018/08/14 | $19.0439 |
| 2018/08/13 | $19.0465 |
| 2018/08/10 | $19.0740 |
| 2018/08/09 | $19.1145 |
| 2018/08/07 | $19.1176 |
| 2018/08/03 | $19.0904 |
| 2018/08/02 | $19.0864 |
| 2018/08/01 | $19.0940 |
| 2018/07/31 | $19.1026 |
| 2018/07/30 | $19.0926 |
| 2018/07/27 | $19.1011 |
| 2018/07/26 | $19.0884 |
| 2018/07/25 | $19.0816 |
| 2018/07/24 | $19.0696 |
| 2018/07/23 | $19.0612 |
| 2018/07/20 | $19.0650 |
| 2018/07/19 | $19.0620 |
| 2018/07/18 | $19.0739 |
| 2018/07/17 | $19.0715 |
| 2018/07/16 | $19.0575 |
| 2018/07/13 | $19.0613 |
| 2018/07/12 | $19.0642 |
| 2018/07/11 | $19.0589 |
| 2018/07/10 | $19.0578 |
| 2018/07/09 | $19.0359 |
| 2018/07/06 | $18.9978 |
| 2018/07/05 | $18.9810 |
| 2018/07/04 | $18.9725 |
| 2018/07/03 | $18.9645 |
| 2018/06/29 | $18.9918 |
| 2018/06/28 | $18.9795 |
| 2018/06/27 | $19.0277 |
| 2018/06/26 | $19.0600 |
| 2018/06/25 | $19.0474 |
| 2018/06/22 | $19.0754 |
| 2018/06/21 | $19.0396 |
| 2018/06/20 | $19.0658 |
| 2018/06/19 | $19.0512 |
| 2018/06/18 | $19.0424 |
| 2018/06/15 | $19.0354 |
| 2018/06/14 | $19.0085 |
| 2018/06/13 | $19.0009 |
| 2018/06/12 | $19.0093 |
| 2018/06/11 | $19.0298 |
| 2018/06/08 | $18.9911 |
| 2018/06/07 | $19.0169 |
| 2018/06/06 | $19.0026 |
| 2018/06/05 | $19.0278 |
| 2018/06/04 | $19.0278 |
| 2018/06/01 | $19.0233 |
| 2018/05/31 | $19.0221 |
| 2018/05/30 | $18.9815 |
| 2018/05/29 | $18.9960 |
| 2018/05/28 | $19.0422 |
| 2018/05/25 | $19.0316 |
| 2018/05/24 | $19.0129 |
| 2018/05/23 | $18.9956 |
| 2018/05/22 | $18.9881 |
| 2018/05/18 | $19.0022 |
| 2018/05/17 | $19.0141 |
| 2018/05/16 | $19.0227 |
| 2018/05/15 | $19.0770 |
| 2018/05/14 | $19.0997 |
| 2018/05/11 | $19.1088 |
| 2018/05/10 | $19.0977 |
| 2018/05/09 | $19.0825 |
| 2018/05/08 | $19.1338 |
| 2018/05/07 | $19.1253 |
| 2018/05/04 | $19.1471 |
| 2018/05/03 | $19.1451 |
| 2018/05/02 | $19.1471 |
| 2018/05/01 | $19.1884 |
| 2018/04/30 | $19.1881 |
| 2018/04/27 | $19.2106 |
| 2018/04/26 | $19.2001 |
| 2018/04/25 | $19.1921 |
| 2018/04/24 | $19.2243 |
| 2018/04/23 | $19.2602 |
| 2018/04/19 | $19.2651 |
| 2018/04/18 | $19.3099 |
| 2018/04/17 | $19.2743 |
| 2018/04/16 | $19.2633 |
| 2018/04/13 | $19.2656 |
| 2018/04/12 | $19.2601 |
| 2018/04/11 | $19.2512 |
| 2018/04/10 | $19.2620 |
| 2018/04/09 | $19.2661 |
| 2018/04/06 | $19.2664 |
| 2018/04/05 | $19.2852 |
| 2018/04/04 | $19.2731 |
| 2018/04/03 | $19.2679 |
| 2018/04/02 | $19.2944 |
| 2018/03/29 | $19.2938 |
| 2018/03/28 | $19.2863 |
| 2018/03/27 | $19.2914 |
| 2018/03/26 | $19.2969 |
| 2018/03/23 | $19.2549 |
| 2018/03/22 | $19.2906 |
| 2018/03/21 | $19.3149 |
| 2018/03/20 | $19.3540 |
| 2018/03/19 | $19.3737 |
| 2018/03/16 | $19.3877 |
| 2018/03/15 | $19.3794 |
| 2018/03/14 | $19.3683 |
| 2018/03/13 | $19.3734 |
| 2018/03/12 | $19.3294 |
| 2018/03/09 | $19.3333 |
| 2018/03/08 | $19.3553 |
| 2018/03/07 | $19.3843 |
| 2018/03/06 | $19.3740 |
| 2018/03/05 | $19.3669 |
| 2018/03/02 | $19.3335 |
| 2018/03/01 | $19.3210 |
| 2018/02/28 | $19.3293 |
| 2018/02/27 | $19.3330 |
| 2018/02/26 | $19.3446 |
| 2018/02/23 | $19.3127 |
| 2018/02/22 | $19.3056 |
| 2018/02/21 | $19.3166 |
| 2018/02/20 | $19.3080 |
| 2018/02/16 | $19.3087 |
| 2018/02/15 | $19.2868 |
| 2018/02/14 | $19.2610 |
| 2018/02/13 | $19.2620 |
| 2018/02/12 | $19.2733 |
| 2018/02/09 | $19.2574 |
| 2018/02/08 | $19.3058 |
| 2018/02/07 | $19.3026 |
| 2018/02/06 | $19.2889 |
| 2018/02/05 | $19.2605 |
| 2018/02/02 | $19.2158 |
| 2018/02/01 | $19.1721 |
| 2018/01/31 | $19.1817 |
| 2018/01/30 | $19.2050 |
| 2018/01/29 | $19.2460 |
| 2018/01/26 | $19.2731 |
| 2018/01/25 | $19.2461 |
| 2018/01/24 | $19.2806 |
| 2018/01/23 | $19.3522 |
| 2018/01/22 | $19.3466 |
| 2018/01/19 | $19.3475 |
| 2018/01/18 | $19.3698 |
| 2018/01/17 | $19.3711 |
| 2018/01/16 | $19.3546 |
| 2018/01/15 | $19.3549 |
| 2018/01/12 | $19.4167 |
| 2018/01/11 | $19.4300 |
| 2018/01/10 | $19.3881 |
| 2018/01/09 | $19.3992 |
| 2018/01/08 | $19.3959 |
| 2018/01/05 | $19.3869 |
| 2018/01/04 | $19.4150 |
| 2018/01/03 | $19.3985 |
| 2018/01/02 | $19.3702 |
| 2017/12/29 | $19.3644 |
| 2017/12/28 | $19.3715 |
| 2017/12/27 | $19.3823 |
| 2017/12/22 | $19.4012 |
| 2017/12/21 | $19.4025 |
| 2017/12/20 | $19.4222 |
| 2017/12/19 | $19.4363 |
| 2017/12/18 | $19.4499 |
| 2017/12/15 | $19.4386 |
| 2017/12/14 | $19.4413 |
| 2017/12/13 | $19.4404 |
| 2017/12/12 | $19.4408 |
| 2017/12/11 | $19.4478 |
| 2017/12/08 | $19.4430 |
| 2017/12/07 | $19.4440 |
| 2017/12/06 | $19.4267 |
| 2017/12/05 | $19.4225 |
| 2017/12/04 | $19.4304 |
| 2017/12/01 | $19.4362 |
| 2017/11/30 | $19.4546 |
| 2017/11/29 | $19.4527 |
| 2017/11/28 | $19.4432 |
| 2017/11/27 | $19.4249 |
| 2017/11/24 | $19.4123 |
| 2017/11/23 | $19.4108 |
| 2017/11/22 | $19.4030 |
| 2017/11/21 | $19.3971 |
| 2017/11/20 | $19.3882 |
| 2017/11/17 | $19.3788 |
| 2017/11/16 | $19.3545 |
| 2017/11/15 | $19.3357 |
| 2017/11/14 | $19.3559 |
| 2017/11/13 | $19.3587 |
| 2017/11/10 | $19.3609 |
| 2017/11/09 | $19.3825 |
| 2017/11/08 | $19.4066 |
| 2017/11/07 | $19.4267 |
| 2017/11/03 | $19.4163 |
| 2017/11/02 | $19.4260 |
| 2017/11/01 | $19.4235 |
| 2017/10/31 | $19.4184 |
| 2017/10/30 | $19.4019 |
| 2017/10/27 | $19.4055 |
| 2017/10/26 | $19.3995 |
| 2017/10/25 | $19.3935 |
| 2017/10/24 | $19.3918 |
| 2017/10/23 | $19.4000 |
| 2017/10/20 | $19.3972 |
| 2017/10/19 | $19.3907 |
| 2017/10/18 | $19.3838 |
| 2017/10/17 | $19.3833 |
| 2017/10/16 | $19.3767 |
| 2017/10/13 | $19.3760 |
| 2017/10/12 | $19.3789 |
| 2017/10/11 | $19.3842 |
| 2017/10/10 | $19.3851 |
| 2017/10/06 | $19.3923 |
| 2017/10/05 | $19.4147 |
| 2017/10/04 | $19.4074 |
| 2017/10/03 | $19.3963 |
| 2017/10/02 | $19.3948 |
| 2017/09/29 | $19.3994 |
| 2017/09/28 | $19.3869 |
| 2017/09/27 | $19.3494 |
| 2017/09/26 | $19.3808 |
| 2017/09/25 | $19.3628 |
| 2017/09/22 | $19.3390 |
| 2017/09/21 | $19.3398 |
| 2017/09/20 | $19.3166 |
| 2017/09/19 | $19.3258 |
| 2017/09/18 | $19.3126 |
| 2017/09/15 | $19.3099 |
| 2017/09/14 | $19.3104 |
| 2017/09/13 | $19.3171 |
| 2017/09/12 | $19.3199 |
| 2017/09/11 | $19.3341 |
| 2017/09/08 | $19.3337 |
| 2017/09/07 | $19.3302 |
| 2017/09/06 | $19.3257 |
| 2017/09/05 | $19.3416 |
| 2017/09/01 | $19.3301 |
| 2017/08/31 | $19.3415 |
| 2017/08/30 | $19.3349 |
| 2017/08/29 | $19.3232 |
| 2017/08/28 | $19.3215 |
| 2017/08/25 | $19.3278 |
| 2017/08/24 | $19.3197 |
| 2017/08/23 | $19.3166 |
| 2017/08/22 | $19.3147 |
| 2017/08/21 | $19.3182 |
| 2017/08/18 | $19.3084 |
| 2017/08/17 | $19.3293 |
| 2017/08/16 | $19.3477 |
| 2017/08/15 | $19.3568 |
| 2017/08/14 | $19.3250 |
| 2017/08/11 | $19.3116 |
| 2017/08/10 | $19.3302 |
| 2017/08/09 | $19.3583 |
| 2017/08/08 | $19.3689 |
| 2017/08/04 | $19.3678 |
| 2017/08/03 | $19.3345 |
| 2017/08/02 | $19.3330 |
| 2017/08/01 | $19.3265 |
| 2017/07/31 | $19.3180 |
| 2017/07/28 | $19.3080 |
| 2017/07/27 | $19.3187 |
| 2017/07/26 | $19.3041 |
| 2017/07/25 | $19.3041 |
| 2017/07/24 | $19.3071 |
| 2017/07/21 | $19.3104 |
| 2017/07/20 | $19.3039 |
| 2017/07/19 | $19.3053 |
| 2017/07/18 | $19.2968 |
| 2017/07/17 | $19.2917 |
| 2017/07/14 | $19.2862 |
| 2017/07/13 | $19.2826 |
| 2017/07/12 | $19.2834 |
| 2017/07/11 | $19.2686 |
| 2017/07/10 | $19.2641 |
| 2017/07/07 | $19.2542 |
| 2017/07/06 | $19.2628 |
| 2017/07/05 | $19.2890 |
| 2017/07/04 | $19.2825 |
| 2017/06/30 | $19.3007 |
| 2017/06/29 | $19.3092 |
| 2017/06/28 | $19.3310 |
| 2017/06/27 | $19.3529 |
| 2017/06/26 | $19.3652 |
| 2017/06/23 | $19.3551 |
| 2017/06/22 | $19.3289 |
| 2017/06/21 | $19.3372 |
| 2017/06/20 | $19.3432 |
| 2017/06/19 | $19.3595 |
| 2017/06/16 | $19.3674 |
| 2017/06/15 | $19.3605 |
| 2017/06/14 | $19.3592 |
| 2017/06/13 | $19.2412 |
| 2017/06/12 | $19.3589 |
| 2017/06/09 | $19.3560 |
| 2017/06/08 | $19.3632 |
| 2017/06/07 | $19.3757 |
| 2017/06/06 | $19.3702 |
| 2017/06/05 | $19.3625 |
| 2017/06/02 | $19.3515 |
| 2017/06/01 | $19.3187 |
| 2017/05/31 | $19.3009 |
| 2017/05/30 | $19.2936 |
| 2017/05/29 | $19.2979 |
| 2017/05/26 | $19.3027 |
| 2017/05/25 | $19.3019 |
| 2017/05/24 | $19.2869 |
| 2017/05/23 | $19.2879 |
| 2017/05/19 | $19.2808 |
| 2017/05/18 | $19.2645 |
| 2017/05/17 | $19.2873 |
| 2017/05/16 | $19.3070 |
| 2017/05/15 | $19.3023 |
| 2017/05/12 | $19.2922 |
| 2017/05/11 | $19.2662 |
| 2017/05/10 | $19.2627 |
| 2017/05/09 | $19.2598 |
| 2017/05/08 | $19.2703 |
| 2017/05/05 | $19.2747 |
| 2017/05/04 | $19.2826 |
| 2017/05/03 | $19.2969 |
| 2017/05/02 | $19.2987 |
| 2017/05/01 | $19.2822 |
| 2017/04/28 | $19.2788 |
| 2017/04/27 | $19.2697 |
| 2017/04/26 | $19.2457 |
| 2017/04/25 | $19.2586 |
| 2017/04/24 | $19.2393 |
| 2017/04/21 | $19.2298 |
| 2017/04/20 | $19.2247 |
| 2017/04/19 | $19.2179 |
| 2017/04/18 | $19.2217 |
| 2017/04/17 | $19.2087 |
| 2017/04/13 | $19.2050 |
| 2017/04/12 | $19.1988 |
| 2017/04/11 | $19.1987 |
| 2017/04/10 | $19.2020 |
| 2017/04/07 | $19.2063 |
| 2017/04/06 | $19.2016 |
| 2017/04/05 | $19.2020 |
| 2017/04/04 | $19.1892 |
| 2017/04/03 | $19.1926 |
| 2017/03/31 | $19.1782 |
| 2017/03/30 | $19.1797 |
| 2017/03/29 | $19.1630 |
| 2017/03/28 | $19.1447 |
| 2017/03/27 | $19.1325 |
| 2017/03/24 | $19.1308 |
| 2017/03/23 | $19.1198 |
| 2017/03/22 | $19.1079 |
| 2017/03/21 | $19.1178 |
| 2017/03/20 | $19.1311 |
| 2017/03/17 | $19.1269 |
| 2017/03/16 | $19.1176 |
| 2017/03/15 | $19.0789 |
| 2017/03/14 | $19.0444 |
| 2017/03/13 | $19.0625 |
| 2017/03/10 | $19.0665 |
| 2017/03/09 | $19.0678 |
| 2017/03/08 | $19.1052 |
| 2017/03/07 | $19.1260 |
| 2017/03/06 | $19.1566 |
| 2017/03/03 | $19.1636 |
| 2017/03/02 | $19.1600 |
| 2017/03/01 | $19.1625 |
| 2017/02/28 | $19.1533 |
| 2017/02/27 | $19.1341 |
| 2017/02/24 | $19.1291 |
| 2017/02/23 | $19.1242 |
| 2017/02/22 | $19.1140 |
| 2017/02/21 | $19.1011 |
| 2017/02/17 | $19.0912 |
| 2017/02/16 | $19.0923 |
| 2017/02/15 | $19.0978 |
| 2017/02/14 | $19.1058 |
| 2017/02/13 | $19.1050 |
| 2017/02/10 | $19.0970 |
| 2017/02/09 | $19.1084 |
| 2017/02/08 | $19.0978 |
| 2017/02/07 | $19.0968 |
| 2017/02/06 | $19.0814 |
| 2017/02/03 | $19.0482 |
| 2017/02/02 | $19.0384 |
| 2017/02/01 | $19.0463 |
| 2017/01/31 | $19.0396 |
| 2017/01/30 | $19.0425 |
| 2017/01/27 | $19.0429 |
| 2017/01/26 | $19.0332 |
| 2017/01/25 | $19.0290 |
| 2017/01/24 | $19.0435 |
| 2017/01/23 | $19.0581 |
| 2017/01/20 | $19.0551 |
| 2017/01/19 | $19.0662 |
| 2017/01/18 | $19.0833 |
| 2017/01/17 | $19.0761 |
| 2017/01/16 | $19.0763 |
| 2017/01/13 | $19.0781 |
| 2017/01/12 | $19.0825 |
| 2017/01/11 | $19.0770 |
| 2017/01/10 | $19.0717 |
| 2017/01/09 | $19.0660 |
| 2017/01/06 | $19.0739 |
| 2017/01/05 | $19.0750 |
| 2017/01/04 | $19.0570 |
| 2017/01/03 | $19.0425 |
| 2016/12/30 | $19.0294 |
| 2016/12/29 | $19.0294 |
| 2016/12/28 | $19.0194 |
| 2016/12/23 | $19.0100 |
| 2016/12/22 | $18.9844 |
| 2016/12/21 | $18.9782 |
| 2016/12/20 | $18.9714 |
| 2016/12/19 | $18.9752 |
| 2016/12/16 | $18.9765 |
| 2016/12/15 | $18.9730 |
| 2016/12/14 | $19.0020 |
| 2016/12/13 | $19.0100 |
| 2016/12/12 | $19.0018 |
| 2016/12/09 | $19.0102 |
| 2016/12/08 | $19.0231 |
| 2016/12/07 | $19.0132 |
| 2016/12/06 | $18.9816 |
| 2016/12/05 | $18.9617 |
| 2016/12/02 | $18.9613 |
| 2016/12/01 | $18.9496 |
| 2016/11/30 | $18.9852 |
| 2016/11/29 | $19.0136 |
| 2016/11/28 | $19.0026 |
| 2016/11/25 | $18.9831 |
| 2016/11/24 | $18.9827 |
| 2016/11/23 | $18.9946 |
| 2016/11/22 | $19.0092 |
| 2016/11/21 | $18.9890 |
| 2016/11/18 | $18.9765 |
| 2016/11/17 | $19.0257 |
| 2016/11/16 | $19.0315 |
| 2016/11/15 | $19.0346 |
| 2016/11/14 | $18.9858 |
| 2016/11/11 | $19.0814 |
| 2016/11/10 | $19.1010 |
| 2016/11/09 | $19.1777 |
| 2016/11/08 | $19.2409 |
| 2016/11/07 | $19.2285 |
| 2016/11/04 | $19.2108 |
| 2016/11/03 | $19.2079 |
| 2016/11/02 | $19.2260 |
| 2016/11/01 | $19.2494 |
| 2016/10/31 | $19.2729 |
| 2016/10/28 | $19.2818 |
| 2016/10/27 | $19.3024 |
| 2016/10/26 | $19.3322 |
| 2016/10/25 | $19.3520 |
| 2016/10/24 | $19.3550 |
| 2016/10/21 | $19.3486 |
| 2016/10/20 | $19.3402 |
| 2016/10/19 | $19.3315 |
| 2016/10/18 | $19.3259 |
| 2016/10/17 | $19.3053 |
| 2016/10/14 | $19.3095 |
| 2016/10/13 | $19.3108 |
| 2016/10/12 | $19.3080 |
| 2016/10/11 | $19.3131 |
| 2016/10/07 | $19.3329 |
| 2016/10/06 | $19.3237 |
| 2016/10/05 | $19.3312 |
| 2016/10/04 | $19.3495 |
| 2016/10/03 | $19.3667 |
| 2016/09/30 | $19.3696 |
| 2016/09/29 | $19.3731 |
| 2016/09/28 | $19.3902 |
| 2016/09/27 | $19.3818 |
| 2016/09/26 | $19.3627 |
| 2016/09/23 | $19.3782 |
| 2016/09/22 | $19.3382 |
| 2016/09/21 | $19.3498 |
| 2016/09/20 | $19.3482 |
| 2016/09/19 | $19.3203 |
| 2016/09/16 | $19.3232 |
| 2016/09/15 | $19.2925 |
| 2016/09/14 | $19.3179 |
| 2016/09/13 | $19.2944 |
| 2016/09/12 | $19.2817 |
| 2016/09/09 | $19.2703 |
| 2016/09/08 | $19.2540 |
| 2016/09/07 | $19.2807 |
| 2016/09/06 | $19.2330 |
| 2016/09/02 | $19.3069 |
| 2016/09/01 | $19.3926 |
| 2016/08/31 | $19.4081 |
| 2016/08/30 | $19.3786 |
| 2016/08/29 | $19.3474 |
| 2016/08/26 | $19.2660 |
| 2016/08/25 | $19.2756 |
| 2016/08/24 | $19.2890 |
| 2016/08/23 | $19.2583 |
| 2016/08/22 | $19.2822 |
| 2016/08/19 | $19.2242 |
| 2016/08/18 | $19.1688 |
| 2016/08/17 | $19.2299 |
| 2016/08/16 | $19.2138 |
| 2016/08/15 | $19.2631 |
| 2016/08/12 | $19.2819 |
| 2016/08/11 | $19.3088 |
| 2016/08/10 | $19.3668 |
| 2016/08/09 | $19.3864 |
| 2016/08/08 | $19.3910 |
| 2016/08/05 | $19.3887 |
| 2016/08/04 | $19.3065 |
| 2016/08/03 | $19.3047 |
| 2016/08/02 | $19.3161 |
| 2016/07/29 | $19.3319 |
| 2016/07/28 | $19.4044 |
| 2016/07/27 | $19.4270 |
| 2016/07/26 | $19.4141 |
| 2016/07/25 | $19.4291 |
| 2016/07/22 | $19.4026 |
| 2016/07/21 | $19.3089 |
| 2016/07/20 | $19.2846 |
| 2016/07/19 | $19.2822 |
| 2016/07/18 | $19.2335 |
| 2016/07/15 | $19.2284 |
| 2016/07/14 | $19.2135 |
| 2016/07/13 | $19.2509 |
| 2016/07/12 | $19.2603 |
| 2016/07/11 | $19.3224 |
| 2016/07/08 | $19.3034 |
| 2016/07/07 | $19.2223 |
| 2016/07/06 | $19.2182 |
| 2016/07/05 | $19.1942 |
| 2016/07/04 | $19.1390 |
| 2016/06/30 | $19.1417 |
| 2016/06/29 | $19.1217 |
| 2016/06/28 | $19.0841 |
| 2016/06/27 | $19.0528 |
| 2016/06/24 | $19.0190 |
| 2016/06/23 | $19.0138 |
| 2016/06/22 | $19.0212 |
| 2016/06/21 | $19.0189 |
| 2016/06/20 | $19.0321 |
| 2016/06/17 | $19.0283 |
| 2016/06/16 | $19.0428 |
| 2016/06/15 | $19.0319 |
| 2016/06/14 | $19.0153 |
| 2016/06/13 | $19.0372 |
| 2016/06/10 | $19.0364 |
| 2016/06/09 | $19.0367 |
| 2016/06/08 | $19.0265 |
| 2016/06/07 | $19.0148 |
| 2016/06/06 | $19.0138 |
| 2016/06/03 | $19.0249 |
| 2016/06/02 | $18.9958 |
| 2016/06/01 | $18.9825 |
| 2016/05/31 | $19.0060 |
| 2016/05/30 | $18.9927 |
| 2016/05/27 | $18.9823 |
| 2016/05/26 | $18.9744 |
| 2016/05/25 | $18.9790 |
| 2016/05/24 | $18.9803 |
| 2016/05/20 | $18.9872 |
| 2016/05/19 | $18.9649 |
| 2016/05/18 | $18.8987 |
| 2016/05/17 | $18.9302 |
| 2016/05/16 | $18.9402 |
| 2016/05/13 | $18.9695 |
| 2016/05/12 | $18.9251 |
| 2016/05/11 | $18.9318 |
| 2016/05/10 | $18.9683 |
| 2016/05/09 | $18.9503 |
| 2016/05/06 | $18.9213 |
| 2016/05/05 | $18.9105 |
| 2016/05/04 | $18.9049 |
| 2016/05/03 | $18.8453 |
| 2016/05/02 | $18.8114 |
| 2016/04/29 | $18.8229 |
| 2016/04/28 | $18.8252 |
| 2016/04/27 | $18.8231 |
| 2016/04/26 | $18.7918 |
| 2016/04/25 | $18.8030 |
| 2016/04/22 | $18.8132 |
| 2016/04/21 | $18.8295 |
| 2016/04/20 | $18.8394 |
| 2016/04/19 | $18.8594 |
| 2016/04/18 | $18.8581 |
| 2016/04/15 | $18.8565 |
| 2016/04/14 | $18.8477 |
| 2016/04/13 | $18.8506 |
| 2016/04/12 | $18.8382 |
| 2016/04/11 | $18.8508 |
| 2016/04/08 | $18.8591 |
| 2016/04/07 | $18.8630 |
| 2016/04/06 | $18.8520 |
| 2016/04/05 | $18.8417 |
| 2016/04/04 | $18.8396 |
| 2016/04/01 | $18.8271 |
| 2016/03/31 | $18.8338 |
| 2016/03/30 | $18.8130 |
| 2016/03/29 | $18.7821 |
| 2016/03/28 | $18.7665 |
| 2016/03/24 | $18.7556 |
| 2016/03/23 | $18.7695 |
| 2016/03/22 | $18.7561 |
| 2016/03/21 | $18.7614 |
| 2016/03/18 | $18.7674 |
| 2016/03/17 | $18.7358 |
| 2016/03/16 | $18.6954 |
| 2016/03/15 | $18.6935 |
| 2016/03/14 | $18.6946 |
| 2016/03/11 | $18.6805 |
| 2016/03/10 | $18.6768 |
| 2016/03/09 | $18.6653 |
| 2016/03/08 | $18.6825 |
| 2016/03/07 | $18.6650 |
| 2016/03/04 | $18.6699 |
| 2016/03/03 | $18.6683 |
| 2016/03/02 | $18.6601 |
| 2016/03/01 | $18.6509 |
| 2016/02/29 | $18.6416 |
| 2016/02/26 | $18.6252 |
| 2016/02/25 | $18.6687 |
| 2016/02/24 | $18.6052 |
| 2016/02/23 | $18.6083 |
| 2016/02/22 | $18.5950 |
| 2016/02/19 | $18.5764 |
| 2016/02/18 | $18.5696 |
| 2016/02/17 | $18.5320 |
| 2016/02/16 | $18.5073 |
| 2016/02/12 | $18.5018 |
| 2016/02/11 | $18.5031 |
| 2016/02/10 | $18.5451 |
| 2016/02/09 | $18.5158 |
| 2016/02/08 | $18.5342 |
| 2016/02/05 | $18.5806 |
| 2016/02/04 | $18.5682 |
| 2016/02/03 | $18.5724 |
| 2016/02/02 | $18.5970 |
| 2016/02/01 | $18.6004 |
| 2016/01/29 | $18.6202 |
| 2016/01/28 | $18.5715 |
| 2016/01/27 | $18.5513 |
| 2016/01/26 | $18.5489 |
| 2016/01/25 | $18.5469 |
| 2016/01/22 | $18.5454 |
| 2016/01/21 | $18.5225 |
| 2016/01/20 | $18.5185 |
| 2016/01/19 | $18.5713 |
| 2016/01/18 | $18.5752 |
| 2016/01/15 | $18.5761 |
| 2016/01/14 | $18.6153 |
| 2016/01/13 | $18.6347 |
| 2016/01/12 | $18.6412 |
| 2016/01/11 | $18.6221 |
| 2016/01/08 | $18.6385 |
| 2016/01/07 | $18.6420 |
| 2016/01/06 | $18.6624 |
| 2016/01/05 | $18.6481 |
| 2016/01/04 | $18.6154 |
| 2015/12/31 | $18.6110 |
| 2015/12/30 | $18.6116 |
| 2015/12/29 | $18.6117 |
| 2015/12/24 | $18.6145 |
| 2015/12/23 | $18.6003 |
| 2015/12/22 | $18.5948 |
| 2015/12/21 | $18.5944 |
| 2015/12/18 | $18.5923 |
| 2015/12/17 | $18.5918 |
| 2015/12/16 | $18.5543 |
| 2015/12/15 | $18.5382 |
| 2015/12/14 | $18.4962 |
| 2015/12/11 | $18.5678 |
| 2015/12/10 | $18.5945 |
| 2015/12/09 | $18.6117 |
| 2015/12/08 | $18.6122 |
| 2015/12/07 | $18.6291 |
| 2015/12/04 | $18.6233 |
| 2015/12/03 | $18.6283 |
| 2015/12/02 | $18.6817 |
| 2015/12/01 | $18.6918 |
| 2015/11/30 | $18.6583 |
| 2015/11/27 | $18.6553 |
| 2015/11/26 | $18.6531 |
| 2015/11/25 | $18.6428 |
| 2015/11/24 | $18.6343 |
| 2015/11/23 | $18.6301 |
| 2015/11/20 | $18.6317 |
| 2015/11/19 | $18.6245 |
| 2015/11/18 | $18.6204 |
| 2015/11/17 | $18.6121 |
| 2015/11/16 | $18.5952 |
| 2015/11/13 | $18.5856 |
| 2015/11/12 | $18.5893 |
| 2015/11/11 | $18.6347 |
| 2015/11/10 | $18.6109 |
| 2015/11/09 | $18.6165 |
| 2015/11/06 | $18.6618 |
| 2015/11/05 | $18.7150 |
| 2015/11/04 | $18.7273 |
| 2015/11/03 | $18.7310 |
| 2015/11/02 | $18.7325 |
| 2015/10/30 | $18.7299 |
| 2015/10/29 | $18.7309 |
| 2015/10/28 | $18.7499 |
| 2015/10/27 | $18.7581 |
| 2015/10/26 | $18.7557 |
| 2015/10/23 | $18.7588 |
| 2015/10/22 | $18.7519 |
| 2015/10/21 | $18.7440 |
| 2015/10/20 | $18.7298 |
| 2015/10/19 | $18.7288 |
| 2015/10/16 | $18.7289 |
| 2015/10/15 | $18.7183 |
| 2015/10/14 | $18.7185 |
| 2015/10/13 | $18.7002 |
| 2015/10/09 | $18.7014 |
| 2015/10/08 | $18.6942 |
| 2015/10/07 | $18.6838 |
| 2015/10/06 | $18.6606 |
| 2015/10/05 | $18.6466 |
| 2015/10/02 | $18.6222 |
| 2015/10/01 | $18.6073 |
| 2015/09/30 | $18.6263 |
| 2015/09/29 | $18.6120 |
| 2015/09/28 | $18.6259 |
| 2015/09/25 | $18.6783 |
| 2015/09/24 | $18.6805 |
| 2015/09/23 | $18.7032 |
| 2015/09/22 | $18.7106 |
| 2015/09/21 | $18.7372 |
| 2015/09/18 | $18.7465 |
| 2015/09/17 | $18.7355 |
| 2015/09/16 | $18.7234 |
| 2015/09/15 | $18.7305 |
| 2015/09/14 | $18.7437 |
| 2015/09/11 | $18.7435 |
| 2015/09/10 | $18.7403 |
| 2015/09/09 | $18.7485 |
| 2015/09/08 | $18.7483 |
| 2015/09/04 | $18.7443 |
| 2015/09/03 | $18.7375 |
| 2015/09/02 | $18.7289 |
| 2015/09/01 | $18.7121 |
| 2015/08/31 | $18.7572 |
| 2015/08/28 | $18.7741 |
| 2015/08/27 | $18.7366 |
| 2015/08/26 | $18.7464 |
| 2015/08/25 | $18.7530 |
| 2015/08/24 | $18.7164 |
| 2015/08/21 | $18.7373 |
| 2015/08/20 | $18.7210 |
| 2015/08/19 | $18.7740 |
| 2015/08/18 | $18.7566 |
| 2015/08/17 | $18.7746 |
| 2015/08/14 | $18.7593 |
| 2015/08/13 | $18.7605 |
| 2015/08/12 | $18.7011 |
| 2015/08/11 | $18.7841 |
| 2015/08/10 | $18.8016 |
| 2015/08/07 | $18.8375 |
| 2015/08/06 | $18.8508 |
| 2015/08/05 | $18.8839 |
| 2015/08/04 | $18.8685 |
| 2015/07/31 | $18.8319 |
| 2015/07/30 | $18.7813 |
| 2015/07/29 | $18.7059 |
| 2015/07/28 | $18.7094 |
| 2015/07/27 | $18.7513 |
| 2015/07/24 | $18.7915 |
| 2015/07/23 | $18.7869 |
| 2015/07/22 | $18.7874 |
| 2015/07/21 | $18.7609 |
| 2015/07/20 | $18.7821 |
| 2015/07/17 | $18.8113 |
| 2015/07/16 | $18.7775 |
| 2015/07/15 | $18.7635 |
| 2015/07/14 | $18.6105 |
| 2015/07/13 | $18.6122 |
| 2015/07/10 | $18.5783 |
| 2015/07/09 | $18.6009 |
| 2015/07/08 | $18.6088 |
| 2015/07/07 | $18.6147 |
| 2015/07/06 | $18.5053 |
| 2015/07/03 | $18.4533 |
| 2015/07/02 | $18.4399 |
| 2015/06/30 | $18.3432 |
| 2015/06/29 | $18.2721 |
| 2015/06/26 | $18.2567 |
| 2015/06/25 | $18.2738 |
| 2015/06/24 | $18.3385 |
| 2015/06/23 | $18.2747 |
| 2015/06/22 | $18.2565 |
| 2015/06/19 | $18.2518 |
| 2015/06/18 | $18.1725 |
| 2015/06/17 | $18.2342 |
| 2015/06/16 | $18.2607 |
| 2015/06/15 | $18.2462 |
| 2015/06/12 | $18.2383 |
| 2015/06/11 | $18.2522 |
| 2015/06/10 | $18.1906 |
| 2015/06/09 | $18.2340 |
| 2015/06/08 | $18.3571 |
| 2015/06/05 | $18.4141 |
| 2015/06/04 | $18.4456 |
| 2015/06/03 | $18.4308 |
| 2015/06/02 | $18.4514 |
| 2015/06/01 | $18.5931 |
| 2015/05/29 | $18.5223 |
| 2015/05/28 | $18.5202 |
| 2015/05/27 | $18.5325 |
| 2015/05/26 | $18.4707 |
| 2015/05/25 | $18.3511 |
| 2015/05/22 | $18.3382 |
| 2015/05/21 | $18.2627 |
| 2015/05/20 | $18.2574 |
| 2015/05/19 | $18.2625 |
| 2015/05/15 | $18.0983 |
| 2015/05/14 | $18.0511 |
| 2015/05/13 | $17.9940 |
| 2015/05/12 | $17.9982 |
| 2015/05/11 | $18.1514 |
| 2015/05/08 | $18.1852 |
| 2015/05/07 | $18.1802 |
| 2015/05/06 | $18.0699 |
| 2015/05/05 | $18.1446 |
| 2015/05/04 | $18.2300 |
| 2015/05/01 | $18.3088 |
| 2015/04/30 | $18.2582 |
| 2015/04/29 | $18.1426 |
| 2015/04/28 | $18.2383 |
| 2015/04/27 | $18.2974 |
| 2015/04/24 | $18.3631 |
| 2015/04/23 | $18.3293 |
| 2015/04/22 | $18.4406 |
| 2015/04/21 | $18.4755 |
| 2015/04/20 | $18.3999 |
| 2015/04/17 | $18.4287 |
| 2015/04/16 | $18.4264 |
| 2015/04/15 | $18.5705 |
| 2015/04/14 | $18.6720 |
| 2015/04/13 | $18.7721 |
| 2015/04/10 | $18.7910 |
| 2015/04/09 | $18.7798 |
| 2015/04/08 | $18.7441 |
| 2015/04/07 | $18.7157 |
| 2015/04/06 | $18.6881 |
| 2015/04/02 | $18.7780 |
| 2015/04/01 | $18.7922 |
| 2015/03/31 | $18.8486 |
| 2015/03/30 | $18.8495 |
| 2015/03/27 | $18.7439 |
| 2015/03/26 | $18.6315 |
| 2015/03/25 | $18.7226 |
| 2015/03/24 | $18.7192 |
| 2015/03/23 | $18.7130 |
| 2015/03/20 | $18.7617 |
| 2015/03/19 | $18.8556 |
| 2015/03/18 | $18.8544 |
| 2015/03/17 | $18.8273 |
| 2015/03/16 | $18.8348 |
| 2015/03/13 | $18.8627 |
| 2015/03/12 | $18.8031 |
| 2015/03/11 | $18.8326 |
| 2015/03/10 | $18.6947 |
| 2015/03/09 | $18.6950 |
| 2015/03/06 | $18.7356 |
| 2015/03/05 | $18.6343 |
| 2015/03/04 | $18.5918 |
| 2015/03/03 | $18.6467 |
| 2015/03/02 | $18.7295 |
| 2015/02/27 | $18.7069 |
| 2015/02/26 | $18.6852 |
| 2015/02/25 | $18.6144 |
| 2015/02/24 | $18.7685 |
| 2015/02/23 | $18.7393 |
| 2015/02/20 | $18.6612 |
| 2015/02/19 | $18.6370 |
| 2015/02/18 | $18.5955 |
| 2015/02/17 | $18.5448 |
| 2015/02/13 | $18.5916 |
| 2015/02/12 | $18.6077 |
| 2015/02/11 | $18.7556 |
| 2015/02/10 | $18.6652 |
| 2015/02/09 | $18.5865 |
| 2015/02/06 | $18.6768 |
| 2015/02/05 | $18.6039 |
| 2015/02/04 | $18.7082 |
| 2015/02/03 | $18.6189 |
| 2015/02/02 | $18.7261 |
| 2015/01/30 | $18.8095 |
| 2015/01/29 | $18.7623 |
| 2015/01/28 | $18.6357 |
| 2015/01/27 | $18.5915 |
| 2015/01/26 | $18.6047 |
| 2015/01/23 | $18.5744 |
| 2015/01/22 | $18.5269 |
| 2015/01/21 | $18.5096 |
| 2015/01/20 | $18.2778 |
| 2015/01/19 | $18.1802 |
| 2015/01/16 | $18.1980 |
| 2015/01/15 | $18.1423 |
| 2015/01/14 | $18.1515 |
| 2015/01/13 | $18.1480 |
| 2015/01/12 | $18.1186 |
| 2015/01/09 | $18.0614 |
| 2015/01/08 | $18.0120 |
| 2015/01/07 | $17.9901 |
| 2015/01/06 | $17.9176 |
| 2015/01/05 | $17.9228 |
| 2015/01/02 | $17.9043 |
| 2014/12/31 | $17.7921 |
| 2014/12/30 | $17.7929 |
| 2014/12/29 | $17.8224 |
| 2014/12/24 | $17.7896 |
| 2014/12/23 | $17.7903 |
| 2014/12/22 | $17.8033 |
| 2014/12/19 | $17.7649 |
| 2014/12/18 | $17.7056 |
| 2014/12/17 | $17.6396 |
| 2014/12/16 | $17.5830 |
| 2014/12/15 | $17.6457 |
| 2014/12/12 | $17.6001 |
| 2014/12/11 | $17.6363 |
| 2014/12/10 | $17.6065 |
| 2014/12/09 | $17.5925 |
| 2014/12/08 | $17.7025 |
| 2014/12/05 | $17.6285 |
| 2014/12/04 | $17.5919 |
| 2014/12/03 | $17.5764 |
| 2014/12/02 | $17.6209 |
| 2014/12/01 | $17.5790 |
| 2014/11/28 | $17.7169 |
| 2014/11/27 | $17.6183 |
| 2014/11/26 | $17.5033 |
| 2014/11/25 | $17.5238 |
| 2014/11/24 | $17.5208 |
| 2014/11/21 | $17.4667 |
| 2014/11/20 | $17.5212 |
| 2014/11/19 | $17.5761 |
| 2014/11/18 | $17.5445 |
| 2014/11/17 | $17.5559 |
| 2014/11/14 | $17.5442 |
| 2014/11/13 | $17.6255 |
| 2014/11/12 | $17.5596 |
| 2014/11/11 | $17.6353 |
| 2014/11/10 | $17.6474 |
| 2014/11/07 | $17.6658 |
| 2014/11/06 | $17.7334 |
| 2014/11/05 | $17.6840 |
| 2014/11/04 | $17.6993 |
| 2014/11/03 | $17.6228 |
| 2014/10/31 | $17.5595 |
| 2014/10/30 | $17.4656 |
| 2014/10/29 | $17.3939 |
| 2014/10/28 | $17.4332 |
| 2014/10/27 | $17.4901 |
| 2014/10/24 | $17.4649 |
| 2014/10/23 | $17.4850 |
| 2014/10/22 | $17.4463 |
| 2014/10/21 | $17.4399 |
| 2014/10/20 | $17.4610 |
| 2014/10/17 | $17.4113 |
| 2014/10/16 | $17.3696 |
| 2014/10/15 | $17.3906 |
| 2014/10/14 | $17.3886 |
| 2014/10/10 | $17.3507 |
| 2014/10/09 | $17.3660 |
| 2014/10/08 | $17.4017 |
| 2014/10/07 | $17.4184 |
| 2014/10/06 | $17.4210 |
| 2014/10/03 | $17.4871 |
| 2014/10/02 | $17.3367 |
| 2014/10/01 | $17.3424 |
| 2014/09/30 | $17.3990 |
| 2014/09/29 | $17.2904 |
| 2014/09/26 | $17.3655 |
| 2014/09/25 | $17.3311 |
| 2014/09/24 | $17.3663 |
| 2014/09/23 | $17.3418 |
| 2014/09/22 | $17.3039 |
| 2014/09/19 | $17.2676 |
| 2014/09/18 | $17.2414 |
| 2014/09/17 | $17.2465 |
| 2014/09/16 | $17.2915 |
| 2014/09/15 | $17.3594 |
| 2014/09/12 | $17.4151 |
| 2014/09/11 | $17.3836 |
| 2014/09/10 | $17.2945 |
| 2014/09/09 | $17.4021 |
| 2014/09/08 | $17.3303 |
| 2014/09/05 | $17.2774 |
| 2014/09/04 | $17.2633 |
| 2014/09/03 | $17.2918 |
| 2014/09/02 | $17.3625 |
| 2014/08/29 | $17.2926 |
| 2014/08/28 | $17.2863 |
| 2014/08/27 | $17.3269 |
| 2014/08/26 | $17.3964 |
| 2014/08/25 | $17.4223 |
| 2014/08/22 | $17.3835 |
| 2014/08/21 | $17.3883 |
| 2014/08/20 | $17.3772 |
| 2014/08/19 | $17.3573 |
| 2014/08/18 | $17.2959 |
| 2014/08/15 | $17.3071 |
| 2014/08/14 | $17.2964 |
| 2014/08/13 | $17.2900 |
| 2014/08/12 | $17.2923 |
| 2014/08/11 | $17.2720 |
| 2014/08/08 | $17.3162 |
| 2014/08/07 | $17.2371 |
| 2014/08/06 | $17.2304 |
| 2014/08/05 | $17.3010 |
| 2014/08/01 | $17.2300 |
| 2014/07/31 | $17.2411 |
| 2014/07/30 | $17.3359 |
| 2014/07/29 | $17.2874 |
| 2014/07/28 | $17.2426 |
| 2014/07/25 | $17.2645 |
| 2014/07/24 | $17.1721 |
| 2014/07/23 | $17.1799 |
| 2014/07/22 | $17.1766 |
| 2014/07/21 | $17.1585 |
| 2014/07/18 | $17.1481 |
| 2014/07/17 | $17.1735 |
| 2014/07/16 | $17.1946 |
| 2014/07/15 | $17.2205 |
| 2014/07/14 | $17.1797 |
| 2014/07/11 | $17.1704 |
| 2014/07/10 | $17.0907 |
| 2014/07/09 | $17.0916 |
| 2014/07/08 | $17.1253 |
| 2014/07/07 | $17.1092 |
| 2014/07/04 | $17.0773 |
| 2014/07/03 | $17.0718 |
| 2014/07/02 | $17.1153 |
| 2014/06/30 | $17.1240 |
| 2014/06/27 | $17.1218 |
| 2014/06/26 | $17.1549 |
| 2014/06/25 | $17.1705 |
| 2014/06/24 | $17.1943 |
| 2014/06/23 | $17.1879 |
| 2014/06/20 | $17.2191 |
| 2014/06/19 | $17.3072 |
| 2014/06/18 | $17.3302 |
| 2014/06/17 | $17.3074 |
| 2014/06/16 | $17.3101 |
| 2014/06/13 | $17.3238 |
| 2014/06/12 | $17.3100 |
| 2014/06/11 | $17.3229 |
| 2014/06/10 | $17.3828 |
| 2014/06/09 | $17.3761 |
| 2014/06/06 | $17.3976 |
| 2014/06/05 | $17.3624 |
| 2014/06/04 | $17.3467 |
| 2014/06/03 | $17.3292 |
| 2014/06/02 | $17.3112 |
| 2014/05/30 | $17.2820 |
| 2014/05/29 | $17.2402 |
| 2014/05/28 | $17.2646 |
| 2014/05/27 | $17.2671 |
| 2014/05/26 | $17.2525 |
| 2014/05/23 | $17.2699 |
| 2014/05/22 | $17.3067 |
| 2014/05/21 | $17.3443 |
| 2014/05/20 | $17.2985 |
| 2014/05/16 | $17.2816 |
| 2014/05/15 | $17.2829 |
| 2014/05/14 | $17.3029 |
| 2014/05/13 | $17.2968 |
| 2014/05/12 | $17.2759 |
| 2014/05/09 | $17.2851 |
| 2014/05/08 | $17.2376 |
| 2014/05/07 | $17.2700 |
| 2014/05/06 | $17.2579 |
| 2014/05/05 | $17.3289 |
| 2014/05/02 | $17.3335 |
| 2014/05/01 | $17.3122 |
| 2014/04/30 | $17.2900 |
| 2014/04/29 | $17.2856 |
| 2014/04/28 | $17.3570 |
| 2014/04/25 | $17.3720 |
| 2014/04/24 | $17.3485 |
| 2014/04/23 | $17.3563 |
| 2014/04/22 | $17.3640 |
| 2014/04/21 | $17.3578 |
| 2014/04/17 | $17.3284 |
| 2014/04/16 | $17.3449 |
| 2014/04/15 | $17.2785 |
| 2014/04/14 | $17.2706 |
| 2014/04/11 | $17.2549 |
| 2014/04/10 | $17.2124 |
| 2014/04/09 | $17.2034 |
| 2014/04/08 | $17.2239 |
| 2014/04/07 | $17.2704 |
| 2014/04/04 | $17.2718 |
| 2014/04/03 | $17.3356 |
| 2014/04/02 | $17.3347 |
| 2014/04/01 | $17.3316 |
| 2014/03/31 | $17.3426 |
| 2014/03/28 | $17.3459 |
| 2014/03/27 | $17.3197 |
| 2014/03/26 | $17.4106 |
| 2014/03/25 | $17.4392 |
| 2014/03/24 | $17.4816 |
| 2014/03/21 | $17.4540 |
| 2014/03/20 | $17.5125 |
| 2014/03/19 | $17.4549 |
| 2014/03/18 | $17.3286 |
| 2014/03/17 | $17.2775 |
| 2014/03/14 | $17.3001 |
| 2014/03/13 | $17.2699 |
| 2014/03/12 | $17.3644 |
| 2014/03/11 | $17.3299 |
| 2014/03/10 | $17.3491 |
| 2014/03/07 | $17.3501 |
| 2014/03/06 | $17.2050 |
| 2014/03/05 | $17.2892 |
| 2014/03/04 | $17.3605 |
| 2014/03/03 | $17.3104 |
| 2014/02/28 | $17.3056 |
| 2014/02/27 | $17.3703 |
| 2014/02/26 | $17.3327 |
| 2014/02/25 | $17.2838 |
| 2014/02/24 | $17.2388 |
| 2014/02/21 | $17.3061 |
| 2014/02/20 | $17.2705 |
| 2014/02/19 | $17.1698 |
| 2014/02/18 | $17.0574 |
| 2014/02/14 | $17.0898 |
| 2014/02/13 | $17.0511 |
| 2014/02/12 | $17.0710 |
| 2014/02/11 | $17.0919 |
| 2014/02/10 | $17.0872 |
| 2014/02/07 | $17.0275 |
| 2014/02/06 | $17.0763 |
| 2014/02/05 | $17.0882 |
| 2014/02/04 | $17.0068 |
| 2014/02/03 | $17.0077 |
| 2014/01/31 | $17.1044 |
| 2014/01/30 | $17.1918 |
| 2014/01/29 | $17.1765 |
| 2014/01/28 | $17.1800 |
| 2014/01/27 | $17.1097 |
| 2014/01/24 | $17.0730 |
| 2014/01/23 | $17.2016 |
| 2014/01/22 | $17.1743 |
| 2014/01/21 | $17.0570 |
| 2014/01/20 | $17.0505 |
| 2014/01/17 | $17.0417 |
| 2014/01/16 | $17.0047 |
| 2014/01/15 | $17.0222 |
| 2014/01/14 | $17.0225 |
| 2014/01/13 | $16.9327 |
| 2014/01/10 | $16.9748 |
| 2014/01/09 | $16.8835 |
| 2014/01/08 | $16.8278 |
| 2014/01/07 | $16.7395 |
| 2014/01/06 | $16.6254 |
| 2014/01/03 | $16.5603 |
| 2014/01/02 | $16.5740 |
| 2013/12/31 | $16.5886 |
| 2013/12/30 | $16.5816 |
| 2013/12/27 | $16.6459 |
| 2013/12/24 | $16.5481 |
| 2013/12/23 | $16.5181 |
| 2013/12/20 | $16.6046 |
| 2013/12/19 | $16.5995 |
| 2013/12/18 | $16.5739 |
| 2013/12/17 | $16.5374 |
| 2013/12/16 | $16.5116 |
| 2013/12/13 | $16.5235 |
| 2013/12/12 | $16.5724 |
| 2013/12/11 | $16.5433 |
| 2013/12/10 | $16.5704 |
| 2013/12/09 | $16.5885 |
| 2013/12/06 | $16.6005 |
| 2013/12/05 | $16.5653 |
| 2013/12/04 | $16.6285 |
| 2013/12/03 | $16.6107 |
| 2013/12/02 | $16.5901 |
| 2013/11/29 | $16.5570 |
| 2013/11/28 | $16.5439 |
| 2013/11/27 | $16.5464 |
| 2013/11/26 | $16.4962 |
| 2013/11/25 | $16.5025 |
| 2013/11/22 | $16.4734 |
| 2013/11/21 | $16.4446 |
| 2013/11/20 | $16.4007 |
| 2013/11/19 | $16.4398 |
| 2013/11/18 | $16.3983 |
| 2013/11/15 | $16.4106 |
| 2013/11/14 | $16.4347 |
| 2013/11/13 | $16.3782 |
| 2013/11/12 | $16.4084 |
| 2013/11/11 | $16.3965 |
| 2013/11/08 | $16.4356 |
| 2013/11/07 | $16.4149 |
| 2013/11/06 | $16.3840 |
| 2013/11/05 | $16.4258 |
| 2013/11/04 | $16.4097 |
| 2013/11/01 | $16.4391 |
| 2013/10/31 | $16.4350 |
| 2013/10/30 | $16.4781 |
| 2013/10/29 | $16.4625 |
| 2013/10/28 | $16.4609 |
| 2013/10/25 | $16.4680 |
| 2013/10/24 | $16.4199 |
| 2013/10/23 | $16.3766 |
| 2013/10/22 | $16.2554 |
| 2013/10/21 | $16.2458 |
| 2013/10/18 | $16.2293 |
| 2013/10/17 | $16.2010 |
| 2013/10/16 | $16.2140 |
| 2013/10/15 | $16.2114 |
| 2013/10/11 | $16.2173 |
| 2013/10/10 | $16.1973 |
| 2013/10/09 | $16.1879 |
| 2013/10/08 | $16.1184 |
| 2013/10/07 | $16.1022 |
| 2013/10/04 | $16.1029 |
| 2013/10/03 | $16.1050 |
| 2013/10/02 | $16.1137 |
| 2013/10/01 | $16.1067 |
| 2013/09/30 | $16.0368 |
| 2013/09/27 | $16.0719 |
| 2013/09/26 | $16.1146 |
| 2013/09/25 | $16.0941 |
| 2013/09/24 | $16.1121 |
| 2013/09/23 | $16.1046 |
| 2013/09/20 | $16.1145 |
| 2013/09/19 | $16.0632 |
| 2013/09/18 | $16.0526 |
| 2013/09/17 | $16.0028 |
| 2013/09/16 | $16.0328 |
| 2013/09/13 | $16.0286 |
| 2013/09/12 | $16.0104 |
| 2013/09/11 | $16.0124 |
| 2013/09/10 | $16.0280 |
| 2013/09/09 | $16.0266 |
| 2013/09/06 | $16.0310 |
| 2013/09/05 | $16.1390 |
| 2013/09/04 | $16.1371 |
| 2013/09/03 | $16.1585 |
| 2013/08/30 | $16.1686 |
| 2013/08/29 | $16.1388 |
| 2013/08/28 | $16.0973 |
| 2013/08/27 | $16.1091 |
| 2013/08/26 | $16.1615 |
| 2013/08/23 | $16.1551 |
| 2013/08/22 | $16.1340 |
| 2013/08/21 | $16.0758 |
| 2013/08/20 | $16.0419 |
| 2013/08/19 | $16.0182 |
| 2013/08/16 | $16.0951 |
| 2013/08/15 | $16.0695 |
| 2013/08/14 | $16.0945 |
| 2013/08/13 | $16.1256 |
| 2013/08/12 | $16.1074 |
| 2013/08/09 | $16.1133 |
| 2013/08/08 | $16.1625 |
| 2013/08/07 | $16.2237 |
| 2013/08/06 | $16.1861 |
| 2013/08/02 | $16.1982 |
| 2013/08/01 | $16.1567 |
| 2013/07/31 | $16.1000 |
| 2013/07/30 | $16.1425 |
| 2013/07/29 | $16.1197 |
| 2013/07/26 | $16.1647 |
| 2013/07/25 | $16.1612 |
| 2013/07/24 | $16.2051 |
| 2013/07/23 | $16.2462 |
| 2013/07/22 | $16.2724 |
| 2013/07/19 | $16.2754 |
| 2013/07/18 | $16.2931 |
| 2013/07/17 | $16.2954 |
| 2013/07/16 | $16.2298 |
| 2013/07/15 | $16.2163 |
| 2013/07/12 | $16.1736 |
| 2013/07/11 | $16.1528 |
| 2013/07/10 | $16.2395 |
| 2013/07/09 | $16.2681 |
| 2013/07/08 | $16.2764 |
| 2013/07/05 | $16.2632 |
| 2013/07/04 | $16.2545 |
| 2013/07/03 | $16.2498 |
| 2013/07/02 | $16.2724 |
| 2013/06/28 | $16.2352 |
| 2013/06/27 | $16.1858 |
| 2013/06/26 | $16.1218 |
| 2013/06/25 | $16.1229 |
| 2013/06/24 | $16.1515 |
| 2013/06/21 | $16.1640 |
| 2013/06/20 | $16.1409 |
| 2013/06/19 | $16.1292 |
| 2013/06/18 | $16.1685 |
| 2013/06/17 | $16.1463 |
| 2013/06/14 | $16.1552 |
| 2013/06/13 | $16.1084 |
| 2013/06/12 | $16.1206 |
| 2013/06/11 | $16.1091 |
| 2013/06/10 | $16.1894 |
| 2013/06/07 | $16.2443 |
| 2013/06/06 | $16.2821 |
| 2013/06/05 | $16.4272 |
| 2013/06/04 | $16.4888 |
| 2013/06/03 | $16.4611 |
| 2013/05/31 | $16.5181 |
| 2013/05/30 | $16.5494 |
| 2013/05/29 | $16.6334 |
| 2013/05/28 | $16.7055 |
| 2013/05/27 | $16.6828 |
| 2013/05/24 | $16.6767 |
| 2013/05/23 | $16.6885 |
| 2013/05/22 | $16.7334 |
| 2013/05/21 | $16.7007 |
| 2013/05/17 | $16.6810 |
| 2013/05/16 | $16.5907 |
| 2013/05/15 | $16.5983 |
| 2013/05/14 | $16.5857 |
| 2013/05/13 | $16.5558 |
| 2013/05/10 | $16.5963 |
| 2013/05/09 | $16.5677 |
| 2013/05/08 | $16.5603 |
| 2013/05/07 | $16.5814 |
| 2013/05/06 | $16.5965 |
| 2013/05/03 | $16.5975 |
| 2013/05/02 | $16.5852 |
| 2013/05/01 | $16.5678 |
| 2013/04/30 | $16.5598 |
| 2013/04/29 | $16.6044 |
| 2013/04/26 | $16.6059 |
| 2013/04/25 | $16.6145 |
| 2013/04/24 | $16.6564 |
| 2013/04/23 | $16.6299 |
| 2013/04/22 | $16.6120 |
| 2013/04/19 | $16.6052 |
| 2013/04/18 | $16.5916 |
| 2013/04/17 | $16.5923 |
| 2013/04/16 | $16.5718 |
| 2013/04/15 | $16.5502 |
| 2013/04/12 | $16.5012 |
| 2013/04/11 | $16.4808 |
| 2013/04/10 | $16.4893 |
| 2013/04/09 | $16.4741 |
| 2013/04/08 | $16.4864 |
| 2013/04/05 | $16.4772 |
| 2013/04/04 | $16.4169 |
| 2013/04/03 | $16.4199 |
| 2013/04/02 | $16.4266 |
| 2013/04/01 | $16.4350 |
| 2013/03/29 | $16.4140 |
| 2013/03/28 | $16.4140 |
| 2013/03/27 | $16.4100 |
| 2013/03/26 | $16.4118 |
| 2013/03/25 | $16.4460 |
| 2013/03/22 | $16.4513 |
| 2013/03/21 | $16.4672 |
| 2013/03/20 | $16.4790 |
| 2013/03/19 | $16.4858 |
| 2013/03/18 | $16.4416 |
| 2013/03/15 | $16.4215 |
| 2013/03/14 | $16.4467 |
| 2013/03/13 | $16.4599 |
| 2013/03/12 | $16.4511 |
| 2013/03/11 | $16.4468 |
| 2013/03/08 | $16.4424 |
| 2013/03/07 | $16.4825 |
| 2013/03/06 | $16.4810 |
| 2013/03/05 | $16.4499 |
| 2013/03/04 | $16.4291 |
| 2013/03/01 | $16.4244 |
| 2013/02/28 | $16.4260 |
| 2013/02/27 | $16.3707 |
| 2013/02/26 | $16.3815 |
| 2013/02/25 | $16.4006 |
| 2013/02/22 | $16.3484 |
| 2013/02/21 | $16.3067 |
| 2013/02/20 | $16.3092 |
| 2013/02/19 | $16.2739 |
| 2013/02/15 | $16.2187 |
| 2013/02/14 | $16.1613 |
| 2013/02/13 | $16.1620 |
| 2013/02/12 | $16.1527 |
| 2013/02/11 | $16.1742 |
| 2013/02/08 | $16.1272 |
| 2013/02/07 | $16.0882 |
| 2013/02/06 | $16.0770 |
| 2013/02/05 | $16.0982 |
| 2013/02/04 | $16.0680 |
| 2013/02/01 | $16.1194 |
| 2013/01/31 | $16.1128 |
| 2013/01/30 | $16.1633 |
| 2013/01/29 | $16.1846 |
| 2013/01/28 | $16.2167 |
| 2013/01/25 | $16.2417 |
| 2013/01/24 | $16.2060 |
| 2013/01/23 | $16.1717 |
| 2013/01/22 | $16.1405 |
| 2013/01/21 | $16.1374 |
| 2013/01/18 | $16.1442 |
| 2013/01/17 | $16.1151 |
| 2013/01/16 | $16.1040 |
| 2013/01/15 | $16.1015 |
| 2013/01/14 | $16.0994 |
| 2013/01/11 | $16.0929 |
| 2013/01/10 | $16.0976 |
| 2013/01/09 | $16.0888 |
| 2013/01/08 | $16.0708 |
| 2013/01/07 | $16.0543 |
| 2013/01/04 | $16.0445 |
| 2013/01/03 | $16.0368 |
| 2013/01/02 | $16.0205 |
| 2012/12/31 | $16.0008 |
| 2012/12/28 | $15.9863 |
| 2012/12/27 | $15.9768 |
| 2012/12/24 | $15.9648 |
| 2012/12/21 | $15.9597 |
| 2012/12/20 | $15.9515 |
| 2012/12/19 | $15.9428 |
| 2012/12/18 | $15.9266 |
| 2012/12/17 | $15.9086 |
| 2012/12/14 | $15.9027 |
| 2012/12/13 | $15.9003 |
| 2012/12/12 | $15.9125 |
| 2012/12/11 | $15.9069 |
| 2012/12/10 | $15.8939 |
| 2012/12/07 | $15.8889 |
| 2012/12/06 | $15.8886 |
| 2012/12/05 | $15.8842 |
| 2012/12/04 | $15.8591 |
| 2012/12/03 | $15.8500 |
| 2012/11/30 | $15.8439 |
| 2012/11/29 | $15.8291 |
| 2012/11/28 | $15.8013 |
| 2012/11/27 | $15.7947 |
| 2012/11/26 | $15.7858 |
| 2012/11/23 | $15.7685 |
| 2012/11/22 | $15.7603 |
| 2012/11/21 | $15.7593 |
| 2012/11/20 | $15.7576 |
| 2012/11/19 | $15.7476 |
| 2012/11/16 | $15.7373 |
| 2012/11/15 | $15.7470 |
| 2012/11/14 | $15.7775 |
| 2012/11/13 | $15.8017 |
| 2012/11/12 | $15.8058 |
| 2012/11/09 | $15.8011 |
| 2012/11/08 | $15.8055 |
| 2012/11/07 | $15.8175 |
| 2012/11/06 | $15.8067 |
| 2012/11/05 | $15.8058 |
| 2012/11/02 | $15.8060 |
| 2012/10/31 | $15.8059 |
| 2012/09/28 | $15.6422 |
| 2012/08/31 | $15.4582 |
| 2012/07/31 | $15.4059 |
| 2012/06/29 | $15.2757 |
| 2012/05/31 | $15.0662 |
| 2012/04/30 | $15.1876 |
| 2012/03/30 | $15.2069 |
| 2012/02/29 | $15.1878 |
| 2012/01/31 | $15.0713 |
| 2011/12/30 | $14.7715 |
| 2011/11/30 | $14.6482 |
| 2011/10/31 | $14.7890 |
| 2011/09/30 | $14.3416 |
| 2011/08/31 | $14.8432 |
| 2011/07/29 | $15.1135 |
| 2011/06/30 | $15.0147 |
| 2011/05/31 | $15.0665 |
| 2011/04/29 | $15.0332 |
| 2011/03/31 | $14.8338 |
| 2011/02/28 | $14.7421 |
| 2011/01/31 | $14.7259 |
| 2010/12/31 | $14.5754 |
| 2010/11/30 | $14.5277 |
| 2010/10/29 | $14.6822 |
| 2010/09/30 | $14.5118 |
| 2010/08/31 | $14.2696 |
| 2010/07/30 | $14.0816 |
| 2010/06/30 | $13.7687 |
| 2010/05/31 | $13.5379 |
| 2010/04/30 | $13.9107 |
| 2010/03/31 | $13.6937 |
| 2010/02/26 | $13.6831 |
| 2010/01/29 | $13.6207 |
| 2009/12/31 | $13.5097 |
| 2009/11/30 | $13.4132 |
| 2009/10/30 | $13.3877 |
| 2009/09/30 | $13.2667 |
| 2009/08/31 | $13.0534 |
| 2009/07/31 | $12.6879 |
| 2009/06/30 | $12.8353 |
| 2009/05/29 | $11.9392 |
| 2009/04/30 | $12.4244 |
| 2009/03/31 | $12.6097 |
| 2009/02/27 | $12.4439 |
| 2009/01/30 | $12.3650 |
| 2008/12/31 | $12.4842 |
| 2008/11/28 | $12.1185 |
| 2008/10/31 | $11.8467 |
| 2008/09/30 | $11.0653 |
| 2008/08/29 | $11.3251 |
| 2008/07/31 | $10.9181 |
| 2008/06/30 | $10.8284 |
| 2008/05/30 | $10.6133 |
| 2008/04/30 | $10.8126 |
| 2008/03/31 | $11.0615 |
| 2008/02/29 | $10.5113 |
| 2008/01/31 | $10.6308 |
| 2007/12/31 | $10.3688 |
| 2007/11/30 | $10.5247 |
| 2007/10/31 | $10.0397 |
| 2007/09/28 | $10.1990 |
| 2007/08/31 | $10.4513 |
| 2007/07/31 | $10.4712 |
| 2007/06/29 | $10.4512 |
| 2007/05/31 | $10.4665 |
| 2007/04/30 | $10.6972 |
| 2007/03/30 | $10.8244 |
| 2007/02/28 | $10.8530 |
| 2007/01/31 | $10.7702 |
| 2006/12/29 | $10.6801 |
| 2006/11/30 | $10.5501 |
| 2006/10/31 | $10.2438 |
| 2006/09/29 | $10.1200 |
| 2006/08/31 | $10.0561 |
| 2006/07/31 | $10.1035 |
| 2006/06/30 | $9.9011 |
| 2006/05/31 | $10.0000 |
| 2006/04/28 | $10.0000 |
Fees
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.68 | 0.00 | 2.83 |
| 1.68 | 0.00 | 2.42 |
Series 1 - 100%
| Management Fee (%) | 1.68 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.83 |
Series 2 - 75%
| Management Fee (%) | 1.68 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.42 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Series 1 - 100% (selected) | 1.68 | 0.00 | 2.83 |
| Series 2 - 75% | 1.68 | 0.00 | 2.42 |