Overview
Quick Facts
Daily Price
$18.3079
0.40%
($0.07)
August 01, 2025
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.43% |
| Net Assets | $56.93 M |
| Inception Date | January 04, 1999 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity Canadian Bond FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The Fund aims to provide a steady flow of income. It invests primarily in Canadian fixed income securities.
Fund Codes
| FE | BE | |
|---|---|---|
| MGE407 | MGE507 | |
| Fund Status | SWO | SWO |
| MGE842 | MGE942 | |
| Fund Status | SWO | SWO |
Series 1 - 100% (selected)
| FE | MGE407 | SWO |
|---|---|---|
| BE | MGE507 | SWO |
Series 2 - 75%
| FE | MGE842 | SWO |
|---|---|---|
| BE | MGE942 | SWO |
| FE | BE | |
|---|---|---|
| Series 1 - 100% | MGE407 | MGE507 |
| Fund Status | SWO | SWO |
| Series 2 - 75% | MGE842 | MGE942 |
| Fund Status | SWO | SWO |
Resources
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 | -0.82 | -1.28 | -0.35 | 1.22 | 1.02 | -2.35 | -0.19 | 2.29 |
| -0.76 | -0.77 | -1.18 | -0.24 | 1.43 | 1.23 | -2.14 | 0.04 | 2.09 |
Series 1 - 100%
| 1 month | -0.78 |
|---|---|
| 3 months | -0.82 |
| 6 months | -1.28 |
| YTD | -0.35 |
| 1 year | 1.22 |
| 3 years | 1.02 |
| 5 years | -2.35 |
| 10 years | -0.19 |
| Inception | 2.29 |
Series 2 - 75%
| 1 month | -0.76 |
|---|---|
| 3 months | -0.77 |
| 6 months | -1.18 |
| YTD | -0.24 |
| 1 year | 1.43 |
| 3 years | 1.23 |
| 5 years | -2.14 |
| 10 years | 0.04 |
| Inception | 2.09 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | -0.78 | -0.82 | -1.28 | -0.35 | 1.22 | 1.02 | -2.35 | -0.19 | 2.29 |
| Series 2 - 75% | -0.76 | -0.77 | -1.18 | -0.24 | 1.43 | 1.23 | -2.14 | 0.04 | 2.09 |
Calendar Returns (%)
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 8.21 | 5.81 | 6.74 | 5.16 | 4.81 | 4.70 | 1.98 | 1.06 | 2.96 | 5.41 | 4.91 | 6.90 | 2.21 | -3.23 | 6.42 | 0.93 | -0.06 | 0.78 | -0.98 | 5.28 | 6.88 | -4.05 | -13.55 | 4.74 | 2.55 |
| — | — | — | — | — | 4.75 | 5.19 | 2.20 | 1.27 | 3.18 | 5.64 | 5.14 | 7.14 | 2.42 | -3.01 | 6.65 | 1.16 | 0.16 | 1.00 | -0.77 | 5.52 | 7.12 | -3.82 | -13.35 | 4.97 | 2.76 |
Series 1 - 100%
| 1999 | — |
|---|---|
| 2000 | 8.21 |
| 2001 | 5.81 |
| 2002 | 6.74 |
| 2003 | 5.16 |
| 2004 | 4.81 |
| 2005 | 4.70 |
| 2006 | 1.98 |
| 2007 | 1.06 |
| 2008 | 2.96 |
| 2009 | 5.41 |
| 2010 | 4.91 |
| 2011 | 6.90 |
| 2012 | 2.21 |
| 2013 | -3.23 |
| 2014 | 6.42 |
| 2015 | 0.93 |
| 2016 | -0.06 |
| 2017 | 0.78 |
| 2018 | -0.98 |
| 2019 | 5.28 |
| 2020 | 6.88 |
| 2021 | -4.05 |
| 2022 | -13.55 |
| 2023 | 4.74 |
| 2024 | 2.55 |
Series 2 - 75%
| 1999 | — |
|---|---|
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | 4.75 |
| 2005 | 5.19 |
| 2006 | 2.20 |
| 2007 | 1.27 |
| 2008 | 3.18 |
| 2009 | 5.64 |
| 2010 | 5.14 |
| 2011 | 7.14 |
| 2012 | 2.42 |
| 2013 | -3.01 |
| 2014 | 6.65 |
| 2015 | 1.16 |
| 2016 | 0.16 |
| 2017 | 1.00 |
| 2018 | -0.77 |
| 2019 | 5.52 |
| 2020 | 7.12 |
| 2021 | -3.82 |
| 2022 | -13.35 |
| 2023 | 4.97 |
| 2024 | 2.76 |
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | — | 8.21 | 5.81 | 6.74 | 5.16 | 4.81 | 4.70 | 1.98 | 1.06 | 2.96 | 5.41 | 4.91 | 6.90 | 2.21 | -3.23 | 6.42 | 0.93 | -0.06 | 0.78 | -0.98 | 5.28 | 6.88 | -4.05 | -13.55 | 4.74 | 2.55 |
| Series 2 - 75% | — | — | — | — | — | 4.75 | 5.19 | 2.20 | 1.27 | 3.18 | 5.64 | 5.14 | 7.14 | 2.42 | -3.01 | 6.65 | 1.16 | 0.16 | 1.00 | -0.77 | 5.52 | 7.12 | -3.82 | -13.35 | 4.97 | 2.76 |
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 | 98.85 |
| Cash and equivalents | 0.18 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 94.97 |
| United States | 3.17 |
| United Kingdom | 0.81 |
| Jersey Channel Islands | 0.57 |
| France | 0.49 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian provincial bonds
26.16
Canadian government bonds
26.07
Canadian investment grade bonds
20.24
Canadian Corporate Bonds
13.34
Canadian Mortgage-backed Securities
2.65
Canadian municipal bonds
1.92
U.S. investment grade bonds
1.69
Securitized
1.68
International investment grade bonds
1.54
Canadian Asset-backed Securities
1.45
Other
3.28
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 3.25%, 9/1/2028 | 2.57 |
| Gov. of Canada, 1.5%, 12/1/2031 | 2.39 |
| Gov. of Canada, 3.5%, 9/1/2029 | 2.27 |
| Gov. of Canada, 1.5%, 6/1/2031 | 2.03 |
| Canada Housing Trust No.1, 3.95%, 6/15/2028 | 1.94 |
| Gov. of Canada, 2.75%, 9/1/2030 | 1.78 |
| Canada Housing Trust No.1, 3.55%, 9/15/2032 | 1.51 |
| Gov. of Canada, 3.25%, 6/1/2035 | 1.51 |
| Province of Ontario, 3.75%, 6/2/2032 | 1.49 |
| Gov. of Canada, 2.75%, 12/1/2055 | 1.28 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $18.3079 |
| 2025/07/31 | $18.2358 |
| 2025/07/30 | $18.1714 |
| 2025/07/29 | $18.1853 |
| 2025/07/28 | $18.1145 |
| 2025/07/25 | $18.1274 |
| 2025/07/24 | $18.0840 |
| 2025/07/23 | $18.0730 |
| 2025/07/22 | $18.1416 |
| 2025/07/21 | $18.1316 |
| 2025/07/18 | $18.0578 |
| 2025/07/17 | $18.0577 |
| 2025/07/16 | $18.0374 |
| 2025/07/15 | $18.0149 |
| 2025/07/14 | $18.1130 |
| 2025/07/11 | $18.1305 |
| 2025/07/10 | $18.2421 |
| 2025/07/09 | $18.2756 |
| 2025/07/08 | $18.2034 |
| 2025/07/07 | $18.2260 |
| 2025/07/04 | $18.2988 |
| 2025/07/03 | $18.2615 |
| 2025/07/02 | $18.2860 |
| 2025/06/30 | $18.3792 |
| 2025/06/27 | $18.3144 |
| 2025/06/26 | $18.2858 |
| 2025/06/25 | $18.2616 |
| 2025/06/24 | $18.3070 |
| 2025/06/23 | $18.3293 |
| 2025/06/20 | $18.2977 |
| 2025/06/19 | $18.2720 |
| 2025/06/18 | $18.2539 |
| 2025/06/17 | $18.2110 |
| 2025/06/16 | $18.1853 |
| 2025/06/13 | $18.2005 |
| 2025/06/12 | $18.2540 |
| 2025/06/11 | $18.2437 |
| 2025/06/10 | $18.2460 |
| 2025/06/09 | $18.2345 |
| 2025/06/06 | $18.2621 |
| 2025/06/05 | $18.3610 |
| 2025/06/04 | $18.3650 |
| 2025/06/03 | $18.3212 |
| 2025/06/02 | $18.3689 |
| 2025/05/30 | $18.3907 |
| 2025/05/29 | $18.3655 |
| 2025/05/28 | $18.3068 |
| 2025/05/27 | $18.3118 |
| 2025/05/26 | $18.2405 |
| 2025/05/23 | $18.1959 |
| 2025/05/22 | $18.1581 |
| 2025/05/21 | $18.1315 |
| 2025/05/20 | $18.2408 |
| 2025/05/16 | $18.3861 |
| 2025/05/15 | $18.3886 |
| 2025/05/14 | $18.2718 |
| 2025/05/13 | $18.3026 |
| 2025/05/12 | $18.3202 |
| 2025/05/09 | $18.3588 |
| 2025/05/08 | $18.2939 |
| 2025/05/07 | $18.4022 |
| 2025/05/06 | $18.3099 |
| 2025/05/05 | $18.2874 |
| 2025/05/02 | $18.2808 |
| 2025/05/01 | $18.3565 |
| 2025/04/30 | $18.3866 |
| 2025/04/29 | $18.3302 |
| 2025/04/28 | $18.2904 |
| 2025/04/25 | $18.2684 |
| 2025/04/24 | $18.2696 |
| 2025/04/23 | $18.2173 |
| 2025/04/22 | $18.2371 |
| 2025/04/21 | $18.1951 |
| 2025/04/17 | $18.3045 |
| 2025/04/16 | $18.3566 |
| 2025/04/15 | $18.3319 |
| 2025/04/14 | $18.3158 |
| 2025/04/11 | $18.1708 |
| 2025/04/10 | $18.2127 |
| 2025/04/09 | $18.2416 |
| 2025/04/08 | $18.3461 |
| 2025/04/07 | $18.4047 |
| 2025/04/04 | $18.6512 |
| 2025/04/03 | $18.5908 |
| 2025/04/02 | $18.5914 |
| 2025/04/01 | $18.6227 |
| 2025/03/31 | $18.5615 |
| 2025/03/28 | $18.5056 |
| 2025/03/27 | $18.4195 |
| 2025/03/26 | $18.3909 |
| 2025/03/25 | $18.4712 |
| 2025/03/24 | $18.4658 |
| 2025/03/21 | $18.5070 |
| 2025/03/20 | $18.5157 |
| 2025/03/19 | $18.5051 |
| 2025/03/18 | $18.4942 |
| 2025/03/17 | $18.5102 |
| 2025/03/14 | $18.4562 |
| 2025/03/13 | $18.4542 |
| 2025/03/12 | $18.4478 |
| 2025/03/11 | $18.5316 |
| 2025/03/10 | $18.5505 |
| 2025/03/07 | $18.4967 |
| 2025/03/06 | $18.4288 |
| 2025/03/05 | $18.5742 |
| 2025/03/04 | $18.7118 |
| 2025/03/03 | $18.7377 |
| 2025/02/28 | $18.6497 |
| 2025/02/27 | $18.5788 |
| 2025/02/26 | $18.5648 |
| 2025/02/25 | $18.5604 |
| 2025/02/24 | $18.4527 |
| 2025/02/21 | $18.4305 |
| 2025/02/20 | $18.3063 |
| 2025/02/19 | $18.3470 |
| 2025/02/18 | $18.3520 |
| 2025/02/14 | $18.4473 |
| 2025/02/13 | $18.4473 |
| 2025/02/12 | $18.3516 |
| 2025/02/11 | $18.4531 |
| 2025/02/10 | $18.5097 |
| 2025/02/07 | $18.4772 |
| 2025/02/06 | $18.6156 |
| 2025/02/05 | $18.6422 |
| 2025/02/04 | $18.5722 |
| 2025/02/03 | $18.6096 |
| 2025/01/31 | $18.4725 |
| 2025/01/30 | $18.4219 |
| 2025/01/29 | $18.3521 |
| 2025/01/28 | $18.3248 |
| 2025/01/27 | $18.3452 |
| 2025/01/24 | $18.2342 |
| 2025/01/23 | $18.1744 |
| 2025/01/22 | $18.2089 |
| 2025/01/21 | $18.2712 |
| 2025/01/20 | $18.2428 |
| 2025/01/17 | $18.2224 |
| 2025/01/16 | $18.1632 |
| 2025/01/15 | $18.0524 |
| 2025/01/14 | $17.9206 |
| 2025/01/13 | $17.9758 |
| 2025/01/10 | $18.0494 |
| 2025/01/09 | $18.1683 |
| 2025/01/08 | $18.1948 |
| 2025/01/07 | $18.2157 |
| 2025/01/06 | $18.2812 |
| 2025/01/03 | $18.3050 |
| 2025/01/02 | $18.3040 |
| 2024/12/31 | $18.3006 |
| 2024/12/30 | $18.2677 |
| 2024/12/27 | $18.2070 |
| 2024/12/24 | $18.2142 |
| 2024/12/23 | $18.2178 |
| 2024/12/20 | $18.2361 |
| 2024/12/19 | $18.1483 |
| 2024/12/18 | $18.3364 |
| 2024/12/17 | $18.3873 |
| 2024/12/16 | $18.3277 |
| 2024/12/13 | $18.3466 |
| 2024/12/12 | $18.3886 |
| 2024/12/11 | $18.4361 |
| 2024/12/10 | $18.4982 |
| 2024/12/09 | $18.4771 |
| 2024/12/06 | $18.5258 |
| 2024/12/05 | $18.4370 |
| 2024/12/04 | $18.4290 |
| 2024/12/03 | $18.3838 |
| 2024/12/02 | $18.4247 |
| 2024/11/29 | $18.4106 |
| 2024/11/28 | $18.2546 |
| 2024/11/27 | $18.2352 |
| 2024/11/26 | $18.1690 |
| 2024/11/25 | $18.1202 |
| 2024/11/22 | $17.9637 |
| 2024/11/21 | $17.9397 |
| 2024/11/20 | $18.0247 |
| 2024/11/19 | $18.0865 |
| 2024/11/18 | $18.1351 |
| 2024/11/15 | $18.1641 |
| 2024/11/14 | $18.1629 |
| 2024/11/13 | $18.1236 |
| 2024/11/12 | $18.1755 |
| 2024/11/11 | $18.2744 |
| 2024/11/08 | $18.2730 |
| 2024/11/07 | $18.1924 |
| 2024/11/06 | $18.0792 |
| 2024/11/05 | $18.1333 |
| 2024/11/04 | $18.1503 |
| 2024/11/01 | $18.0955 |
| 2024/10/31 | $18.1562 |
| 2024/10/30 | $18.1040 |
| 2024/10/29 | $18.0924 |
| 2024/10/28 | $18.0664 |
| 2024/10/25 | $18.0855 |
| 2024/10/24 | $18.1012 |
| 2024/10/23 | $18.0748 |
| 2024/10/22 | $18.1032 |
| 2024/10/21 | $18.0910 |
| 2024/10/18 | $18.2142 |
| 2024/10/17 | $18.1830 |
| 2024/10/16 | $18.2505 |
| 2024/10/15 | $18.1934 |
| 2024/10/11 | $18.1042 |
| 2024/10/10 | $18.0601 |
| 2024/10/09 | $18.0138 |
| 2024/10/08 | $18.0308 |
| 2024/10/07 | $18.0253 |
| 2024/10/04 | $18.0791 |
| 2024/10/03 | $18.1969 |
| 2024/10/02 | $18.2776 |
| 2024/10/01 | $18.3927 |
| 2024/09/30 | $18.3712 |
| 2024/09/27 | $18.3697 |
| 2024/09/26 | $18.2794 |
| 2024/09/25 | $18.2893 |
| 2024/09/24 | $18.3452 |
| 2024/09/23 | $18.3632 |
| 2024/09/20 | $18.3596 |
| 2024/09/19 | $18.3531 |
| 2024/09/18 | $18.3678 |
| 2024/09/17 | $18.3950 |
| 2024/09/16 | $18.4289 |
| 2024/09/13 | $18.3734 |
| 2024/09/12 | $18.3526 |
| 2024/09/11 | $18.3536 |
| 2024/09/10 | $18.3843 |
| 2024/09/09 | $18.3124 |
| 2024/09/06 | $18.2959 |
| 2024/09/05 | $18.2840 |
| 2024/09/04 | $18.2492 |
| 2024/09/03 | $18.1642 |
| 2024/08/30 | $18.0711 |
| 2024/08/29 | $18.1053 |
| 2024/08/28 | $18.1640 |
| 2024/08/27 | $18.1873 |
| 2024/08/26 | $18.1988 |
| 2024/08/23 | $18.2267 |
| 2024/08/22 | $18.1721 |
| 2024/08/21 | $18.2468 |
| 2024/08/20 | $18.2513 |
| 2024/08/19 | $18.1788 |
| 2024/08/16 | $18.1813 |
| 2024/08/15 | $18.1660 |
| 2024/08/14 | $18.2245 |
| 2024/08/13 | $18.1938 |
| 2024/08/12 | $18.1366 |
| 2024/08/09 | $18.1041 |
| 2024/08/08 | $18.0170 |
| 2024/08/07 | $18.0421 |
| 2024/08/06 | $18.1093 |
| 2024/08/02 | $18.2410 |
| 2024/08/01 | $18.0997 |
| 2024/07/31 | $18.0154 |
| 2024/07/30 | $17.9641 |
| 2024/07/29 | $17.9048 |
| 2024/07/26 | $17.8571 |
| 2024/07/25 | $17.8047 |
| 2024/07/24 | $17.7874 |
| 2024/07/23 | $17.7798 |
| 2024/07/22 | $17.7539 |
| 2024/07/19 | $17.7853 |
| 2024/07/18 | $17.8188 |
| 2024/07/17 | $17.8451 |
| 2024/07/16 | $17.8276 |
| 2024/07/15 | $17.7620 |
| 2024/07/12 | $17.7801 |
| 2024/07/11 | $17.7512 |
| 2024/07/10 | $17.6995 |
| 2024/07/09 | $17.6689 |
| 2024/07/08 | $17.6893 |
| 2024/07/05 | $17.6603 |
| 2024/07/04 | $17.5422 |
| 2024/07/03 | $17.5966 |
| 2024/07/02 | $17.5298 |
| 2024/06/28 | $17.6678 |
| 2024/06/27 | $17.7044 |
| 2024/06/26 | $17.6978 |
| 2024/06/25 | $17.7990 |
| 2024/06/24 | $17.8355 |
| 2024/06/21 | $17.8393 |
| 2024/06/20 | $17.8311 |
| 2024/06/19 | $17.8964 |
| 2024/06/18 | $17.9147 |
| 2024/06/17 | $17.8499 |
| 2024/06/14 | $17.8918 |
| 2024/06/13 | $17.8313 |
| 2024/06/12 | $17.7391 |
| 2024/06/11 | $17.6606 |
| 2024/06/10 | $17.6175 |
| 2024/06/07 | $17.6691 |
| 2024/06/06 | $17.7541 |
| 2024/06/05 | $17.7687 |
| 2024/06/04 | $17.6813 |
| 2024/06/03 | $17.5990 |
| 2024/05/31 | $17.4874 |
| 2024/05/30 | $17.3899 |
| 2024/05/29 | $17.3210 |
| 2024/05/28 | $17.4014 |
| 2024/05/27 | $17.4780 |
| 2024/05/24 | $17.4926 |
| 2024/05/23 | $17.4756 |
| 2024/05/22 | $17.5085 |
| 2024/05/21 | $17.5307 |
| 2024/05/17 | $17.4795 |
| 2024/05/16 | $17.5460 |
| 2024/05/15 | $17.5251 |
| 2024/05/14 | $17.4000 |
| 2024/05/13 | $17.4048 |
| 2024/05/10 | $17.3839 |
| 2024/05/09 | $17.4485 |
| 2024/05/08 | $17.4435 |
| 2024/05/07 | $17.5065 |
| 2024/05/06 | $17.4557 |
| 2024/05/03 | $17.4019 |
| 2024/05/02 | $17.3048 |
| 2024/05/01 | $17.2642 |
| 2024/04/30 | $17.2134 |
| 2024/04/29 | $17.2658 |
| 2024/04/26 | $17.1972 |
| 2024/04/25 | $17.1592 |
| 2024/04/24 | $17.2074 |
| 2024/04/23 | $17.2490 |
| 2024/04/22 | $17.2500 |
| 2024/04/19 | $17.2649 |
| 2024/04/18 | $17.2483 |
| 2024/04/17 | $17.3012 |
| 2024/04/16 | $17.2754 |
| 2024/04/15 | $17.2736 |
| 2024/04/12 | $17.3904 |
| 2024/04/11 | $17.3026 |
| 2024/04/10 | $17.3312 |
| 2024/04/09 | $17.4804 |
| 2024/04/08 | $17.4104 |
| 2024/04/05 | $17.4441 |
| 2024/04/04 | $17.4719 |
| 2024/04/03 | $17.4223 |
| 2024/04/02 | $17.4084 |
| 2024/04/01 | $17.4474 |
| 2024/03/28 | $17.5721 |
| 2024/03/27 | $17.5835 |
| 2024/03/26 | $17.5204 |
| 2024/03/25 | $17.5254 |
| 2024/03/22 | $17.5667 |
| 2024/03/21 | $17.4893 |
| 2024/03/20 | $17.5128 |
| 2024/03/19 | $17.4796 |
| 2024/03/18 | $17.4004 |
| 2024/03/15 | $17.4570 |
| 2024/03/14 | $17.4688 |
| 2024/03/13 | $17.5668 |
| 2024/03/12 | $17.5966 |
| 2024/03/11 | $17.6523 |
| 2024/03/08 | $17.6650 |
| 2024/03/07 | $17.6616 |
| 2024/03/06 | $17.6725 |
| 2024/03/05 | $17.6547 |
| 2024/03/04 | $17.5511 |
| 2024/03/01 | $17.5814 |
| 2024/02/29 | $17.5167 |
| 2024/02/28 | $17.4685 |
| 2024/02/27 | $17.4503 |
| 2024/02/26 | $17.5030 |
| 2024/02/23 | $17.5429 |
| 2024/02/22 | $17.4497 |
| 2024/02/21 | $17.4300 |
| 2024/02/20 | $17.4856 |
| 2024/02/16 | $17.3898 |
| 2024/02/15 | $17.4252 |
| 2024/02/14 | $17.4007 |
| 2024/02/13 | $17.3084 |
| 2024/02/12 | $17.3925 |
| 2024/02/09 | $17.4203 |
| 2024/02/08 | $17.3960 |
| 2024/02/07 | $17.4823 |
| 2024/02/06 | $17.5213 |
| 2024/02/05 | $17.4333 |
| 2024/02/02 | $17.5569 |
| 2024/02/01 | $17.7006 |
| 2024/01/31 | $17.5966 |
| 2024/01/30 | $17.5130 |
| 2024/01/29 | $17.4593 |
| 2024/01/26 | $17.3793 |
| 2024/01/25 | $17.4177 |
| 2024/01/24 | $17.3937 |
| 2024/01/23 | $17.4097 |
| 2024/01/22 | $17.4390 |
| 2024/01/19 | $17.3896 |
| 2024/01/18 | $17.3944 |
| 2024/01/17 | $17.4452 |
| 2024/01/16 | $17.5335 |
| 2024/01/15 | $17.6979 |
| 2024/01/12 | $17.6935 |
| 2024/01/11 | $17.6763 |
| 2024/01/10 | $17.6659 |
| 2024/01/09 | $17.7135 |
| 2024/01/08 | $17.6984 |
| 2024/01/05 | $17.6540 |
| 2024/01/04 | $17.7014 |
| 2024/01/03 | $17.7938 |
| 2024/01/02 | $17.7534 |
| 2023/12/29 | $17.8459 |
| 2023/12/28 | $17.8507 |
| 2023/12/27 | $17.9068 |
| 2023/12/22 | $17.7523 |
| 2023/12/21 | $17.8592 |
| 2023/12/20 | $17.9188 |
| 2023/12/19 | $17.8487 |
| 2023/12/18 | $17.8234 |
| 2023/12/15 | $17.8671 |
| 2023/12/14 | $17.8096 |
| 2023/12/13 | $17.6699 |
| 2023/12/12 | $17.4914 |
| 2023/12/11 | $17.4734 |
| 2023/12/08 | $17.5198 |
| 2023/12/07 | $17.5974 |
| 2023/12/06 | $17.5957 |
| 2023/12/05 | $17.5267 |
| 2023/12/04 | $17.4123 |
| 2023/12/01 | $17.4281 |
| 2023/11/30 | $17.2688 |
| 2023/11/29 | $17.3066 |
| 2023/11/28 | $17.2176 |
| 2023/11/27 | $17.1614 |
| 2023/11/24 | $17.0621 |
| 2023/11/23 | $17.0699 |
| 2023/11/22 | $17.1052 |
| 2023/11/21 | $17.0964 |
| 2023/11/20 | $17.0841 |
| 2023/11/17 | $17.0490 |
| 2023/11/16 | $17.0289 |
| 2023/11/15 | $16.9578 |
| 2023/11/14 | $17.0464 |
| 2023/11/13 | $16.8575 |
| 2023/11/10 | $16.8554 |
| 2023/11/09 | $16.8439 |
| 2023/11/08 | $16.9936 |
| 2023/11/07 | $16.9390 |
| 2023/11/06 | $16.8838 |
| 2023/11/03 | $16.9608 |
| 2023/11/02 | $16.8085 |
| 2023/11/01 | $16.7015 |
| 2023/10/31 | $16.5824 |
| 2023/10/30 | $16.6060 |
| 2023/10/27 | $16.6707 |
| 2023/10/26 | $16.6293 |
| 2023/10/25 | $16.5097 |
| 2023/10/24 | $16.6199 |
| 2023/10/23 | $16.5663 |
| 2023/10/20 | $16.4844 |
| 2023/10/19 | $16.4566 |
| 2023/10/18 | $16.5410 |
| 2023/10/17 | $16.5743 |
| 2023/10/16 | $16.5749 |
| 2023/10/13 | $16.6312 |
| 2023/10/12 | $16.5544 |
| 2023/10/11 | $16.6864 |
| 2023/10/10 | $16.6130 |
| 2023/10/06 | $16.4482 |
| 2023/10/05 | $16.4568 |
| 2023/10/04 | $16.4392 |
| 2023/10/03 | $16.3222 |
| 2023/10/02 | $16.5594 |
| 2023/09/29 | $16.5558 |
| 2023/09/28 | $16.5083 |
| 2023/09/27 | $16.4804 |
| 2023/09/26 | $16.5421 |
| 2023/09/25 | $16.5559 |
| 2023/09/22 | $16.6599 |
| 2023/09/21 | $16.6270 |
| 2023/09/20 | $16.7205 |
| 2023/09/19 | $16.7296 |
| 2023/09/18 | $16.8351 |
| 2023/09/15 | $16.8464 |
| 2023/09/14 | $16.8971 |
| 2023/09/13 | $16.8864 |
| 2023/09/12 | $16.8930 |
| 2023/09/11 | $16.8970 |
| 2023/09/08 | $16.9272 |
| 2023/09/07 | $16.9388 |
| 2023/09/06 | $16.9048 |
| 2023/09/05 | $16.9073 |
| 2023/09/01 | $17.0267 |
| 2023/08/31 | $17.0289 |
| 2023/08/30 | $17.0034 |
| 2023/08/29 | $16.9814 |
| 2023/08/28 | $16.8838 |
| 2023/08/25 | $16.8587 |
| 2023/08/24 | $16.8611 |
| 2023/08/23 | $16.9208 |
| 2023/08/22 | $16.7353 |
| 2023/08/21 | $16.7743 |
| 2023/08/18 | $16.8381 |
| 2023/08/17 | $16.7799 |
| 2023/08/16 | $16.7660 |
| 2023/08/15 | $16.8011 |
| 2023/08/14 | $16.8693 |
| 2023/08/11 | $16.9185 |
| 2023/08/10 | $16.9536 |
| 2023/08/09 | $17.0336 |
| 2023/08/08 | $17.0369 |
| 2023/08/04 | $16.9764 |
| 2023/08/03 | $16.8462 |
| 2023/08/02 | $16.9477 |
| 2023/08/01 | $16.9772 |
| 2023/07/31 | $17.0901 |
| 2023/07/28 | $17.0594 |
| 2023/07/27 | $16.9388 |
| 2023/07/26 | $17.0953 |
| 2023/07/25 | $17.0315 |
| 2023/07/24 | $17.0398 |
| 2023/07/21 | $17.1349 |
| 2023/07/20 | $17.0559 |
| 2023/07/19 | $17.2019 |
| 2023/07/18 | $17.1479 |
| 2023/07/17 | $17.1246 |
| 2023/07/14 | $17.1632 |
| 2023/07/13 | $17.1878 |
| 2023/07/12 | $17.1059 |
| 2023/07/11 | $16.9894 |
| 2023/07/10 | $17.0162 |
| 2023/07/07 | $16.9704 |
| 2023/07/06 | $17.0614 |
| 2023/07/05 | $17.1268 |
| 2023/07/04 | $17.2390 |
| 2023/06/30 | $17.2877 |
| 2023/06/29 | $17.1612 |
| 2023/06/28 | $17.3042 |
| 2023/06/27 | $17.2072 |
| 2023/06/26 | $17.2162 |
| 2023/06/23 | $17.1559 |
| 2023/06/22 | $17.0449 |
| 2023/06/21 | $17.1349 |
| 2023/06/20 | $17.1854 |
| 2023/06/19 | $17.1086 |
| 2023/06/16 | $17.1793 |
| 2023/06/15 | $17.1910 |
| 2023/06/14 | $17.0961 |
| 2023/06/13 | $17.0350 |
| 2023/06/12 | $17.1690 |
| 2023/06/09 | $17.1417 |
| 2023/06/08 | $17.1040 |
| 2023/06/07 | $17.0650 |
| 2023/06/06 | $17.2285 |
| 2023/06/05 | $17.2360 |
| 2023/06/02 | $17.2692 |
| 2023/06/01 | $17.3525 |
| 2023/05/31 | $17.3062 |
| 2023/05/30 | $17.2188 |
| 2023/05/29 | $17.1476 |
| 2023/05/26 | $17.1308 |
| 2023/05/25 | $17.1365 |
| 2023/05/24 | $17.1794 |
| 2023/05/23 | $17.2233 |
| 2023/05/19 | $17.3196 |
| 2023/05/18 | $17.2851 |
| 2023/05/17 | $17.3730 |
| 2023/05/16 | $17.4137 |
| 2023/05/15 | $17.5086 |
| 2023/05/12 | $17.5763 |
| 2023/05/11 | $17.6204 |
| 2023/05/10 | $17.5275 |
| 2023/05/09 | $17.4633 |
| 2023/05/08 | $17.4365 |
| 2023/05/05 | $17.5135 |
| 2023/05/04 | $17.6400 |
| 2023/05/03 | $17.6816 |
| 2023/05/02 | $17.6161 |
| 2023/05/01 | $17.4415 |
| 2023/04/28 | $17.5994 |
| 2023/04/27 | $17.4645 |
| 2023/04/26 | $17.5813 |
| 2023/04/25 | $17.6499 |
| 2023/04/24 | $17.5071 |
| 2023/04/21 | $17.4845 |
| 2023/04/20 | $17.4362 |
| 2023/04/19 | $17.3450 |
| 2023/04/18 | $17.3324 |
| 2023/04/17 | $17.2995 |
| 2023/04/14 | $17.3439 |
| 2023/04/13 | $17.4131 |
| 2023/04/12 | $17.5080 |
| 2023/04/11 | $17.4880 |
| 2023/04/10 | $17.4851 |
| 2023/04/06 | $17.5912 |
| 2023/04/05 | $17.5883 |
| 2023/04/04 | $17.6128 |
| 2023/04/03 | $17.5429 |
| 2023/03/31 | $17.4595 |
| 2023/03/30 | $17.4276 |
| 2023/03/29 | $17.4186 |
| 2023/03/28 | $17.4189 |
| 2023/03/27 | $17.4668 |
| 2023/03/24 | $17.6554 |
| 2023/03/23 | $17.6398 |
| 2023/03/22 | $17.6872 |
| 2023/03/21 | $17.4943 |
| 2023/03/20 | $17.5660 |
| 2023/03/17 | $17.6405 |
| 2023/03/16 | $17.5127 |
| 2023/03/15 | $17.6758 |
| 2023/03/14 | $17.5925 |
| 2023/03/13 | $17.7490 |
| 2023/03/10 | $17.5237 |
| 2023/03/09 | $17.3521 |
| 2023/03/08 | $17.2534 |
| 2023/03/07 | $17.1750 |
| 2023/03/06 | $17.1439 |
| 2023/03/03 | $17.1741 |
| 2023/03/02 | $17.0079 |
| 2023/03/01 | $17.0843 |
| 2023/02/28 | $17.1593 |
| 2023/02/27 | $17.0866 |
| 2023/02/24 | $17.0701 |
| 2023/02/23 | $17.1244 |
| 2023/02/22 | $17.0825 |
| 2023/02/21 | $17.0016 |
| 2023/02/17 | $17.1446 |
| 2023/02/16 | $17.1310 |
| 2023/02/15 | $17.1557 |
| 2023/02/14 | $17.2315 |
| 2023/02/13 | $17.3322 |
| 2023/02/10 | $17.2802 |
| 2023/02/09 | $17.3846 |
| 2023/02/08 | $17.4388 |
| 2023/02/07 | $17.3624 |
| 2023/02/06 | $17.4023 |
| 2023/02/03 | $17.5149 |
| 2023/02/02 | $17.6241 |
| 2023/02/01 | $17.6012 |
| 2023/01/31 | $17.5061 |
| 2023/01/30 | $17.5251 |
| 2023/01/27 | $17.5427 |
| 2023/01/26 | $17.5742 |
| 2023/01/25 | $17.6125 |
| 2023/01/24 | $17.5296 |
| 2023/01/23 | $17.4902 |
| 2023/01/20 | $17.5511 |
| 2023/01/19 | $17.6573 |
| 2023/01/18 | $17.6808 |
| 2023/01/17 | $17.5513 |
| 2023/01/16 | $17.5519 |
| 2023/01/13 | $17.5166 |
| 2023/01/12 | $17.5120 |
| 2023/01/11 | $17.3670 |
| 2023/01/10 | $17.2415 |
| 2023/01/09 | $17.2702 |
| 2023/01/06 | $17.2562 |
| 2023/01/05 | $17.1632 |
| 2023/01/04 | $17.1982 |
| 2023/01/03 | $17.1198 |
| 2022/12/30 | $17.0376 |
| 2022/12/29 | $17.0692 |
| 2022/12/28 | $17.0375 |
| 2022/12/23 | $17.1703 |
| 2022/12/22 | $17.2801 |
| 2022/12/21 | $17.3519 |
| 2022/12/20 | $17.3449 |
| 2022/12/19 | $17.4411 |
| 2022/12/16 | $17.5566 |
| 2022/12/15 | $17.6080 |
| 2022/12/14 | $17.5555 |
| 2022/12/13 | $17.5294 |
| 2022/12/12 | $17.4472 |
| 2022/12/09 | $17.5001 |
| 2022/12/08 | $17.6047 |
| 2022/12/07 | $17.6241 |
| 2022/12/06 | $17.5841 |
| 2022/12/05 | $17.5119 |
| 2022/12/02 | $17.5739 |
| 2022/12/01 | $17.4899 |
| 2022/11/30 | $17.2940 |
| 2022/11/29 | $17.2557 |
| 2022/11/28 | $17.3281 |
| 2022/11/25 | $17.3423 |
| 2022/11/24 | $17.3221 |
| 2022/11/23 | $17.2690 |
| 2022/11/22 | $17.1589 |
| 2022/11/21 | $17.0920 |
| 2022/11/18 | $17.0129 |
| 2022/11/17 | $17.0403 |
| 2022/11/16 | $17.1060 |
| 2022/11/15 | $17.0036 |
| 2022/11/14 | $16.9662 |
| 2022/11/11 | $16.9807 |
| 2022/11/10 | $16.9816 |
| 2022/11/09 | $16.6770 |
| 2022/11/08 | $16.6053 |
| 2022/11/07 | $16.4787 |
| 2022/11/04 | $16.6029 |
| 2022/11/03 | $16.7351 |
| 2022/11/02 | $16.8428 |
| 2022/11/01 | $16.8936 |
| 2022/10/31 | $16.8612 |
| 2022/10/28 | $16.8946 |
| 2022/10/27 | $16.9019 |
| 2022/10/26 | $16.7870 |
| 2022/10/25 | $16.5558 |
| 2022/10/24 | $16.4726 |
| 2022/10/21 | $16.4291 |
| 2022/10/20 | $16.4010 |
| 2022/10/19 | $16.5460 |
| 2022/10/18 | $16.7585 |
| 2022/10/17 | $16.6726 |
| 2022/10/14 | $16.6568 |
| 2022/10/13 | $16.7275 |
| 2022/10/12 | $16.7278 |
| 2022/10/11 | $16.7332 |
| 2022/10/07 | $16.8168 |
| 2022/10/06 | $16.8763 |
| 2022/10/05 | $16.9202 |
| 2022/10/04 | $17.0656 |
| 2022/10/03 | $17.0490 |
| 2022/09/30 | $17.0732 |
| 2022/09/29 | $17.0730 |
| 2022/09/28 | $17.2164 |
| 2022/09/27 | $16.9472 |
| 2022/09/26 | $17.1050 |
| 2022/09/23 | $17.2321 |
| 2022/09/22 | $17.1983 |
| 2022/09/21 | $17.2775 |
| 2022/09/20 | $17.1932 |
| 2022/09/19 | $17.1610 |
| 2022/09/16 | $17.1489 |
| 2022/09/15 | $17.1466 |
| 2022/09/14 | $17.1159 |
| 2022/09/13 | $17.0805 |
| 2022/09/12 | $17.1228 |
| 2022/09/09 | $17.1350 |
| 2022/09/08 | $17.0684 |
| 2022/09/07 | $17.1446 |
| 2022/09/06 | $17.1087 |
| 2022/09/02 | $17.2151 |
| 2022/09/01 | $17.1212 |
| 2022/08/31 | $17.2021 |
| 2022/08/30 | $17.2437 |
| 2022/08/29 | $17.2082 |
| 2022/08/26 | $17.2829 |
| 2022/08/25 | $17.2754 |
| 2022/08/24 | $17.1946 |
| 2022/08/23 | $17.2445 |
| 2022/08/22 | $17.2768 |
| 2022/08/19 | $17.3613 |
| 2022/08/18 | $17.4438 |
| 2022/08/17 | $17.4374 |
| 2022/08/16 | $17.5334 |
| 2022/08/15 | $17.5712 |
| 2022/08/12 | $17.5398 |
| 2022/08/11 | $17.4971 |
| 2022/08/10 | $17.6227 |
| 2022/08/09 | $17.5760 |
| 2022/08/08 | $17.6163 |
| 2022/08/05 | $17.5489 |
| 2022/08/04 | $17.6303 |
| 2022/08/03 | $17.5898 |
| 2022/08/02 | $17.5867 |
| 2022/07/29 | $17.6905 |
| 2022/07/28 | $17.6862 |
| 2022/07/27 | $17.5356 |
| 2022/07/26 | $17.4939 |
| 2022/07/25 | $17.4559 |
| 2022/07/22 | $17.4979 |
| 2022/07/21 | $17.3633 |
| 2022/07/20 | $17.1808 |
| 2022/07/19 | $17.1939 |
| 2022/07/18 | $17.1926 |
| 2022/07/15 | $17.2019 |
| 2022/07/14 | $17.1280 |
| 2022/07/13 | $17.1340 |
| 2022/07/12 | $17.1186 |
| 2022/07/11 | $17.0539 |
| 2022/07/08 | $17.0069 |
| 2022/07/07 | $17.0743 |
| 2022/07/06 | $17.1138 |
| 2022/07/05 | $17.2075 |
| 2022/07/04 | $17.1246 |
| 2022/06/30 | $17.0766 |
| 2022/06/29 | $16.9908 |
| 2022/06/28 | $16.9023 |
| 2022/06/27 | $16.8677 |
| 2022/06/24 | $16.9389 |
| 2022/06/23 | $16.9705 |
| 2022/06/22 | $16.8394 |
| 2022/06/21 | $16.7422 |
| 2022/06/20 | $16.8072 |
| 2022/06/17 | $16.8424 |
| 2022/06/16 | $16.8411 |
| 2022/06/15 | $16.7791 |
| 2022/06/14 | $16.6511 |
| 2022/06/13 | $16.7717 |
| 2022/06/10 | $16.9612 |
| 2022/06/09 | $17.0700 |
| 2022/06/08 | $17.0424 |
| 2022/06/07 | $17.1287 |
| 2022/06/06 | $17.1492 |
| 2022/06/03 | $17.3044 |
| 2022/06/02 | $17.3810 |
| 2022/06/01 | $17.4137 |
| 2022/05/31 | $17.4894 |
| 2022/05/30 | $17.5660 |
| 2022/05/27 | $17.5885 |
| 2022/05/26 | $17.5614 |
| 2022/05/25 | $17.5975 |
| 2022/05/24 | $17.5613 |
| 2022/05/20 | $17.5231 |
| 2022/05/19 | $17.4641 |
| 2022/05/18 | $17.3800 |
| 2022/05/17 | $17.3258 |
| 2022/05/16 | $17.4531 |
| 2022/05/13 | $17.4114 |
| 2022/05/12 | $17.4515 |
| 2022/05/11 | $17.3728 |
| 2022/05/10 | $17.3657 |
| 2022/05/09 | $17.3636 |
| 2022/05/06 | $17.2632 |
| 2022/05/05 | $17.3695 |
| 2022/05/04 | $17.4843 |
| 2022/05/03 | $17.4343 |
| 2022/05/02 | $17.4673 |
| 2022/04/29 | $17.5786 |
| 2022/04/28 | $17.6614 |
| 2022/04/27 | $17.6117 |
| 2022/04/26 | $17.6959 |
| 2022/04/25 | $17.6365 |
| 2022/04/22 | $17.5690 |
| 2022/04/21 | $17.5871 |
| 2022/04/20 | $17.6723 |
| 2022/04/19 | $17.6834 |
| 2022/04/18 | $17.7436 |
| 2022/04/14 | $17.7865 |
| 2022/04/13 | $17.9390 |
| 2022/04/12 | $17.9195 |
| 2022/04/11 | $17.8567 |
| 2022/04/08 | $17.9333 |
| 2022/04/07 | $17.9932 |
| 2022/04/06 | $18.0526 |
| 2022/04/05 | $18.0794 |
| 2022/04/04 | $18.1739 |
| 2022/04/01 | $18.1611 |
| 2022/03/31 | $18.1950 |
| 2022/03/30 | $18.1448 |
| 2022/03/29 | $18.0718 |
| 2022/03/28 | $18.0194 |
| 2022/03/25 | $17.9491 |
| 2022/03/24 | $18.1154 |
| 2022/03/23 | $18.1543 |
| 2022/03/22 | $18.0239 |
| 2022/03/21 | $18.1418 |
| 2022/03/18 | $18.2899 |
| 2022/03/17 | $18.2426 |
| 2022/03/16 | $18.2663 |
| 2022/03/15 | $18.2033 |
| 2022/03/14 | $18.2710 |
| 2022/03/11 | $18.4821 |
| 2022/03/10 | $18.5537 |
| 2022/03/09 | $18.6449 |
| 2022/03/08 | $18.7304 |
| 2022/03/07 | $18.8832 |
| 2022/03/04 | $19.0011 |
| 2022/03/03 | $18.8946 |
| 2022/03/02 | $18.8775 |
| 2022/03/01 | $18.9872 |
| 2022/02/28 | $18.8248 |
| 2022/02/25 | $18.7311 |
| 2022/02/24 | $18.6795 |
| 2022/02/23 | $18.6300 |
| 2022/02/22 | $18.7044 |
| 2022/02/18 | $18.7580 |
| 2022/02/17 | $18.7367 |
| 2022/02/16 | $18.6948 |
| 2022/02/15 | $18.6801 |
| 2022/02/14 | $18.7438 |
| 2022/02/11 | $18.8309 |
| 2022/02/10 | $18.7448 |
| 2022/02/09 | $18.8737 |
| 2022/02/08 | $18.8755 |
| 2022/02/07 | $18.9271 |
| 2022/02/04 | $18.9213 |
| 2022/02/03 | $18.9992 |
| 2022/02/02 | $19.0429 |
| 2022/02/01 | $18.9857 |
| 2022/01/31 | $19.0237 |
| 2022/01/28 | $19.1030 |
| 2022/01/27 | $19.0917 |
| 2022/01/26 | $19.0253 |
| 2022/01/25 | $19.0729 |
| 2022/01/24 | $19.0962 |
| 2022/01/21 | $19.1414 |
| 2022/01/20 | $19.0638 |
| 2022/01/19 | $19.0359 |
| 2022/01/18 | $19.0149 |
| 2022/01/17 | $19.1296 |
| 2022/01/14 | $19.1848 |
| 2022/01/13 | $19.2632 |
| 2022/01/12 | $19.2372 |
| 2022/01/11 | $19.2809 |
| 2022/01/10 | $19.2742 |
| 2022/01/07 | $19.2674 |
| 2022/01/06 | $19.3143 |
| 2022/01/05 | $19.4354 |
| 2022/01/04 | $19.4820 |
| 2021/12/31 | $19.7079 |
| 2021/12/30 | $19.6576 |
| 2021/12/29 | $19.6048 |
| 2021/12/24 | $19.6058 |
| 2021/12/23 | $19.6304 |
| 2021/12/22 | $19.6514 |
| 2021/12/21 | $19.6014 |
| 2021/12/20 | $19.6594 |
| 2021/12/17 | $19.7490 |
| 2021/12/16 | $19.7334 |
| 2021/12/15 | $19.6436 |
| 2021/12/14 | $19.5860 |
| 2021/12/13 | $19.6565 |
| 2021/12/10 | $19.5585 |
| 2021/12/09 | $19.5312 |
| 2021/12/08 | $19.4561 |
| 2021/12/07 | $19.4468 |
| 2021/12/06 | $19.5142 |
| 2021/12/03 | $19.6225 |
| 2021/12/02 | $19.5617 |
| 2021/12/01 | $19.5477 |
| 2021/11/30 | $19.4521 |
| 2021/11/29 | $19.4088 |
| 2021/11/26 | $19.4217 |
| 2021/11/25 | $19.2208 |
| 2021/11/24 | $19.2282 |
| 2021/11/23 | $19.1436 |
| 2021/11/22 | $19.2025 |
| 2021/11/19 | $19.3511 |
| 2021/11/18 | $19.2944 |
| 2021/11/17 | $19.2941 |
| 2021/11/16 | $19.1994 |
| 2021/11/15 | $19.2731 |
| 2021/11/12 | $19.3318 |
| 2021/11/11 | $19.3340 |
| 2021/11/10 | $19.3346 |
| 2021/11/09 | $19.4564 |
| 2021/11/08 | $19.3999 |
| 2021/11/05 | $19.4374 |
| 2021/11/04 | $19.3647 |
| 2021/11/03 | $19.2596 |
| 2021/11/02 | $19.2625 |
| 2021/11/01 | $19.2675 |
| 2021/10/29 | $19.3322 |
| 2021/10/28 | $19.3913 |
| 2021/10/27 | $19.4510 |
| 2021/10/26 | $19.4153 |
| 2021/10/25 | $19.3673 |
| 2021/10/22 | $19.3669 |
| 2021/10/21 | $19.3295 |
| 2021/10/20 | $19.4041 |
| 2021/10/19 | $19.4215 |
| 2021/10/18 | $19.4654 |
| 2021/10/15 | $19.4642 |
| 2021/10/14 | $19.5017 |
| 2021/10/13 | $19.4109 |
| 2021/10/12 | $19.3913 |
| 2021/10/08 | $19.3875 |
| 2021/10/07 | $19.4747 |
| 2021/10/06 | $19.5444 |
| 2021/10/05 | $19.5115 |
| 2021/10/04 | $19.5603 |
| 2021/10/01 | $19.5737 |
| 2021/09/30 | $19.5246 |
| 2021/09/29 | $19.5259 |
| 2021/09/28 | $19.5409 |
| 2021/09/27 | $19.6146 |
| 2021/09/24 | $19.6348 |
| 2021/09/23 | $19.7176 |
| 2021/09/22 | $19.8335 |
| 2021/09/21 | $19.8133 |
| 2021/09/20 | $19.8310 |
| 2021/09/17 | $19.7534 |
| 2021/09/16 | $19.8318 |
| 2021/09/15 | $19.8549 |
| 2021/09/14 | $19.9107 |
| 2021/09/13 | $19.8489 |
| 2021/09/10 | $19.8342 |
| 2021/09/09 | $19.9211 |
| 2021/09/08 | $19.8776 |
| 2021/09/07 | $19.8483 |
| 2021/09/03 | $19.9083 |
| 2021/09/02 | $19.9450 |
| 2021/09/01 | $19.9106 |
| 2021/08/31 | $19.8266 |
| 2021/08/30 | $19.8991 |
| 2021/08/27 | $19.8687 |
| 2021/08/26 | $19.8246 |
| 2021/08/25 | $19.7827 |
| 2021/08/24 | $19.8539 |
| 2021/08/23 | $19.8916 |
| 2021/08/20 | $19.9178 |
| 2021/08/19 | $19.9335 |
| 2021/08/18 | $19.8946 |
| 2021/08/17 | $19.9016 |
| 2021/08/16 | $19.9115 |
| 2021/08/13 | $19.8721 |
| 2021/08/12 | $19.7894 |
| 2021/08/11 | $19.7843 |
| 2021/08/10 | $19.7900 |
| 2021/08/09 | $19.8121 |
| 2021/08/06 | $19.8544 |
| 2021/08/05 | $19.9436 |
| 2021/08/04 | $19.9708 |
| 2021/08/03 | $19.9880 |
| 2021/07/30 | $19.8860 |
| 2021/07/29 | $19.9029 |
| 2021/07/28 | $19.9403 |
| 2021/07/27 | $19.9284 |
| 2021/07/26 | $19.8606 |
| 2021/07/23 | $19.8691 |
| 2021/07/22 | $19.8902 |
| 2021/07/21 | $19.8419 |
| 2021/07/20 | $19.9077 |
| 2021/07/19 | $19.9735 |
| 2021/07/16 | $19.8447 |
| 2021/07/15 | $19.8297 |
| 2021/07/14 | $19.7827 |
| 2021/07/13 | $19.7225 |
| 2021/07/12 | $19.7608 |
| 2021/07/09 | $19.7562 |
| 2021/07/08 | $19.8635 |
| 2021/07/07 | $19.8170 |
| 2021/07/06 | $19.7817 |
| 2021/07/05 | $19.7034 |
| 2021/07/02 | $19.7196 |
| 2021/06/30 | $19.7099 |
| 2021/06/29 | $19.6724 |
| 2021/06/28 | $19.6773 |
| 2021/06/25 | $19.6509 |
| 2021/06/24 | $19.7183 |
| 2021/06/23 | $19.7025 |
| 2021/06/22 | $19.7007 |
| 2021/06/21 | $19.6950 |
| 2021/06/18 | $19.7483 |
| 2021/06/17 | $19.6885 |
| 2021/06/16 | $19.6384 |
| 2021/06/15 | $19.6887 |
| 2021/06/14 | $19.6696 |
| 2021/06/11 | $19.6951 |
| 2021/06/10 | $19.6914 |
| 2021/06/09 | $19.6672 |
| 2021/06/08 | $19.6271 |
| 2021/06/07 | $19.6060 |
| 2021/06/04 | $19.6214 |
| 2021/06/03 | $19.5391 |
| 2021/06/02 | $19.5806 |
| 2021/06/01 | $19.5625 |
| 2021/05/31 | $19.5541 |
| 2021/05/28 | $19.5339 |
| 2021/05/27 | $19.5344 |
| 2021/05/26 | $19.5711 |
| 2021/05/25 | $19.5395 |
| 2021/05/21 | $19.4236 |
| 2021/05/20 | $19.4232 |
| 2021/05/19 | $19.3799 |
| 2021/05/18 | $19.3918 |
| 2021/05/17 | $19.3766 |
| 2021/05/14 | $19.3925 |
| 2021/05/13 | $19.3861 |
| 2021/05/12 | $19.3574 |
| 2021/05/11 | $19.4260 |
| 2021/05/10 | $19.4658 |
| 2021/05/07 | $19.5104 |
| 2021/05/06 | $19.4922 |
| 2021/05/05 | $19.4916 |
| 2021/05/04 | $19.4675 |
| 2021/05/03 | $19.4670 |
| 2021/04/30 | $19.4435 |
| 2021/04/29 | $19.4150 |
| 2021/04/28 | $19.4518 |
| 2021/04/27 | $19.4061 |
| 2021/04/26 | $19.4468 |
| 2021/04/23 | $19.4630 |
| 2021/04/22 | $19.4796 |
| 2021/04/21 | $19.4900 |
| 2021/04/20 | $19.5009 |
| 2021/04/19 | $19.4737 |
| 2021/04/16 | $19.5079 |
| 2021/04/15 | $19.6131 |
| 2021/04/14 | $19.5184 |
| 2021/04/13 | $19.5479 |
| 2021/04/12 | $19.5383 |
| 2021/04/09 | $19.5554 |
| 2021/04/08 | $19.5853 |
| 2021/04/07 | $19.5214 |
| 2021/04/06 | $19.5407 |
| 2021/04/05 | $19.4459 |
| 2021/04/01 | $19.4958 |
| 2021/03/31 | $19.4575 |
| 2021/03/30 | $19.4707 |
| 2021/03/29 | $19.4288 |
| 2021/03/26 | $19.4866 |
| 2021/03/25 | $19.5338 |
| 2021/03/24 | $19.5338 |
| 2021/03/23 | $19.4835 |
| 2021/03/22 | $19.4118 |
| 2021/03/19 | $19.3698 |
| 2021/03/18 | $19.3505 |
| 2021/03/17 | $19.3730 |
| 2021/03/16 | $19.4285 |
| 2021/03/15 | $19.4751 |
| 2021/03/12 | $19.4424 |
| 2021/03/11 | $19.6318 |
| 2021/03/10 | $19.6894 |
| 2021/03/09 | $19.6599 |
| 2021/03/08 | $19.5669 |
| 2021/03/05 | $19.6228 |
| 2021/03/04 | $19.6130 |
| 2021/03/03 | $19.7413 |
| 2021/03/02 | $19.7993 |
| 2021/03/01 | $19.8069 |
| 2021/02/26 | $19.7964 |
| 2021/02/25 | $19.6233 |
| 2021/02/24 | $19.7241 |
| 2021/02/23 | $19.7537 |
| 2021/02/22 | $19.8090 |
| 2021/02/19 | $19.8572 |
| 2021/02/18 | $19.9584 |
| 2021/02/17 | $20.0065 |
| 2021/02/16 | $19.9934 |
| 2021/02/12 | $20.1109 |
| 2021/02/11 | $20.1726 |
| 2021/02/10 | $20.1723 |
| 2021/02/09 | $20.1674 |
| 2021/02/08 | $20.1514 |
| 2021/02/05 | $20.1546 |
| 2021/02/04 | $20.2097 |
| 2021/02/03 | $20.2423 |
| 2021/02/02 | $20.3023 |
| 2021/02/01 | $20.3268 |
| 2021/01/29 | $20.3087 |
| 2021/01/28 | $20.3163 |
| 2021/01/27 | $20.3437 |
| 2021/01/26 | $20.3407 |
| 2021/01/25 | $20.3626 |
| 2021/01/22 | $20.3157 |
| 2021/01/21 | $20.2919 |
| 2021/01/20 | $20.3381 |
| 2021/01/19 | $20.3570 |
| 2021/01/18 | $20.3546 |
| 2021/01/15 | $20.3502 |
| 2021/01/14 | $20.2852 |
| 2021/01/13 | $20.3331 |
| 2021/01/12 | $20.2913 |
| 2021/01/11 | $20.2975 |
| 2021/01/08 | $20.3137 |
| 2021/01/07 | $20.3300 |
| 2021/01/06 | $20.3787 |
| 2021/01/05 | $20.4628 |
| 2021/01/04 | $20.5242 |
| 2020/12/31 | $20.5392 |
| 2020/12/30 | $20.4910 |
| 2020/12/29 | $20.4669 |
| 2020/12/24 | $20.4330 |
| 2020/12/23 | $20.4123 |
| 2020/12/22 | $20.4539 |
| 2020/12/21 | $20.4083 |
| 2020/12/18 | $20.3982 |
| 2020/12/17 | $20.3778 |
| 2020/12/16 | $20.3756 |
| 2020/12/15 | $20.3860 |
| 2020/12/14 | $20.3883 |
| 2020/12/11 | $20.4000 |
| 2020/12/10 | $20.3815 |
| 2020/12/09 | $20.3514 |
| 2020/12/08 | $20.3519 |
| 2020/12/07 | $20.3320 |
| 2020/12/04 | $20.2904 |
| 2020/12/03 | $20.3540 |
| 2020/12/02 | $20.3263 |
| 2020/12/01 | $20.3917 |
| 2020/11/30 | $20.4595 |
| 2020/11/27 | $20.4333 |
| 2020/11/26 | $20.3970 |
| 2020/11/25 | $20.3714 |
| 2020/11/24 | $20.3442 |
| 2020/11/23 | $20.3713 |
| 2020/11/20 | $20.4070 |
| 2020/11/19 | $20.3484 |
| 2020/11/18 | $20.3073 |
| 2020/11/17 | $20.3082 |
| 2020/11/16 | $20.2471 |
| 2020/11/13 | $20.2751 |
| 2020/11/12 | $20.2838 |
| 2020/11/11 | $20.2116 |
| 2020/11/10 | $20.2107 |
| 2020/11/09 | $20.1783 |
| 2020/11/06 | $20.2931 |
| 2020/11/05 | $20.3216 |
| 2020/11/04 | $20.3099 |
| 2020/11/03 | $20.2029 |
| 2020/11/02 | $20.2663 |
| 2020/10/30 | $20.2291 |
| 2020/10/29 | $20.2897 |
| 2020/10/28 | $20.3527 |
| 2020/10/27 | $20.3314 |
| 2020/10/26 | $20.3124 |
| 2020/10/23 | $20.2890 |
| 2020/10/22 | $20.2656 |
| 2020/10/21 | $20.3180 |
| 2020/10/20 | $20.3130 |
| 2020/10/19 | $20.3667 |
| 2020/10/16 | $20.3960 |
| 2020/10/15 | $20.3998 |
| 2020/10/14 | $20.3809 |
| 2020/10/13 | $20.3698 |
| 2020/10/09 | $20.3087 |
| 2020/10/08 | $20.3369 |
| 2020/10/07 | $20.3253 |
| 2020/10/06 | $20.3892 |
| 2020/10/05 | $20.3355 |
| 2020/10/02 | $20.4123 |
| 2020/10/01 | $20.4266 |
| 2020/09/30 | $20.4159 |
| 2020/09/29 | $20.4543 |
| 2020/09/28 | $20.4437 |
| 2020/09/25 | $20.4680 |
| 2020/09/24 | $20.4680 |
| 2020/09/23 | $20.4752 |
| 2020/09/22 | $20.4790 |
| 2020/09/21 | $20.4935 |
| 2020/09/18 | $20.4603 |
| 2020/09/17 | $20.4864 |
| 2020/09/16 | $20.4727 |
| 2020/09/15 | $20.5055 |
| 2020/09/14 | $20.5115 |
| 2020/09/11 | $20.5109 |
| 2020/09/10 | $20.4844 |
| 2020/09/09 | $20.4489 |
| 2020/09/08 | $20.4714 |
| 2020/09/04 | $20.4442 |
| 2020/09/03 | $20.5314 |
| 2020/09/02 | $20.5196 |
| 2020/09/01 | $20.4561 |
| 2020/08/31 | $20.3468 |
| 2020/08/28 | $20.2937 |
| 2020/08/27 | $20.2817 |
| 2020/08/26 | $20.3650 |
| 2020/08/25 | $20.3867 |
| 2020/08/24 | $20.4297 |
| 2020/08/21 | $20.4413 |
| 2020/08/20 | $20.4185 |
| 2020/08/19 | $20.4023 |
| 2020/08/18 | $20.4421 |
| 2020/08/17 | $20.3909 |
| 2020/08/14 | $20.3442 |
| 2020/08/13 | $20.3277 |
| 2020/08/12 | $20.3642 |
| 2020/08/11 | $20.4214 |
| 2020/08/10 | $20.5209 |
| 2020/08/07 | $20.5569 |
| 2020/08/06 | $20.5876 |
| 2020/08/05 | $20.5427 |
| 2020/08/04 | $20.6162 |
| 2020/07/31 | $20.5407 |
| 2020/07/30 | $20.5172 |
| 2020/07/29 | $20.4722 |
| 2020/07/28 | $20.4807 |
| 2020/07/27 | $20.4001 |
| 2020/07/24 | $20.4247 |
| 2020/07/23 | $20.4117 |
| 2020/07/22 | $20.4044 |
| 2020/07/21 | $20.4037 |
| 2020/07/20 | $20.4036 |
| 2020/07/17 | $20.3701 |
| 2020/07/16 | $20.3784 |
| 2020/07/15 | $20.2838 |
| 2020/07/14 | $20.2775 |
| 2020/07/13 | $20.2586 |
| 2020/07/10 | $20.2269 |
| 2020/07/09 | $20.2266 |
| 2020/07/08 | $20.1793 |
| 2020/07/07 | $20.3031 |
| 2020/07/06 | $20.2508 |
| 2020/07/03 | $20.2561 |
| 2020/07/02 | $20.2310 |
| 2020/06/30 | $20.2452 |
| 2020/06/29 | $20.2323 |
| 2020/06/26 | $20.2188 |
| 2020/06/25 | $20.1879 |
| 2020/06/24 | $20.1730 |
| 2020/06/23 | $20.1894 |
| 2020/06/22 | $20.2068 |
| 2020/06/19 | $20.1926 |
| 2020/06/18 | $20.1954 |
| 2020/06/17 | $20.1516 |
| 2020/06/16 | $20.0850 |
| 2020/06/15 | $20.1264 |
| 2020/06/12 | $20.0491 |
| 2020/06/11 | $20.1021 |
| 2020/06/10 | $20.0487 |
| 2020/06/09 | $19.9414 |
| 2020/06/08 | $19.8602 |
| 2020/06/05 | $19.7273 |
| 2020/06/04 | $19.7714 |
| 2020/06/03 | $19.7998 |
| 2020/06/02 | $19.8377 |
| 2020/06/01 | $19.8418 |
| 2020/05/29 | $19.8424 |
| 2020/05/28 | $19.7836 |
| 2020/05/27 | $19.8254 |
| 2020/05/26 | $19.8273 |
| 2020/05/25 | $19.8804 |
| 2020/05/22 | $19.8371 |
| 2020/05/21 | $19.7825 |
| 2020/05/20 | $19.7615 |
| 2020/05/19 | $19.7155 |
| 2020/05/15 | $19.7589 |
| 2020/05/14 | $19.7996 |
| 2020/05/13 | $19.7612 |
| 2020/05/12 | $19.7776 |
| 2020/05/11 | $19.7226 |
| 2020/05/08 | $19.7610 |
| 2020/05/07 | $19.8087 |
| 2020/05/06 | $19.7506 |
| 2020/05/05 | $19.8138 |
| 2020/05/04 | $19.8035 |
| 2020/05/01 | $19.8670 |
| 2020/04/30 | $19.8014 |
| 2020/04/29 | $19.7280 |
| 2020/04/28 | $19.6954 |
| 2020/04/27 | $19.6319 |
| 2020/04/24 | $19.6744 |
| 2020/04/23 | $19.6638 |
| 2020/04/22 | $19.6357 |
| 2020/04/21 | $19.6727 |
| 2020/04/20 | $19.6202 |
| 2020/04/17 | $19.6175 |
| 2020/04/16 | $19.6736 |
| 2020/04/15 | $19.4936 |
| 2020/04/14 | $19.2046 |
| 2020/04/13 | $19.2100 |
| 2020/04/09 | $19.1015 |
| 2020/04/08 | $18.9627 |
| 2020/04/07 | $18.9689 |
| 2020/04/06 | $19.0417 |
| 2020/04/03 | $19.1241 |
| 2020/04/02 | $19.1092 |
| 2020/04/01 | $19.1386 |
| 2020/03/31 | $19.0088 |
| 2020/03/30 | $18.9568 |
| 2020/03/27 | $18.9846 |
| 2020/03/26 | $18.8047 |
| 2020/03/25 | $18.7970 |
| 2020/03/24 | $18.8327 |
| 2020/03/23 | $18.9599 |
| 2020/03/20 | $19.0025 |
| 2020/03/19 | $18.8692 |
| 2020/03/18 | $18.9661 |
| 2020/03/17 | $19.1566 |
| 2020/03/16 | $19.5014 |
| 2020/03/13 | $19.5016 |
| 2020/03/12 | $19.7908 |
| 2020/03/11 | $19.9758 |
| 2020/03/10 | $20.2492 |
| 2020/03/09 | $20.5672 |
| 2020/03/06 | $20.3973 |
| 2020/03/05 | $20.1808 |
| 2020/03/04 | $20.0273 |
| 2020/03/03 | $20.0275 |
| 2020/03/02 | $19.8868 |
| 2020/02/28 | $19.8647 |
| 2020/02/27 | $19.8693 |
| 2020/02/26 | $19.8458 |
| 2020/02/25 | $19.9185 |
| 2020/02/24 | $19.9517 |
| 2020/02/21 | $19.8489 |
| 2020/02/20 | $19.7941 |
| 2020/02/19 | $19.7248 |
| 2020/02/18 | $19.7456 |
| 2020/02/14 | $19.6941 |
| 2020/02/13 | $19.6641 |
| 2020/02/12 | $19.6507 |
| 2020/02/11 | $19.7169 |
| 2020/02/10 | $19.7852 |
| 2020/02/07 | $19.7569 |
| 2020/02/06 | $19.6859 |
| 2020/02/05 | $19.6393 |
| 2020/02/04 | $19.7070 |
| 2020/02/03 | $19.7829 |
| 2020/01/31 | $19.7639 |
| 2020/01/30 | $19.7225 |
| 2020/01/29 | $19.7331 |
| 2020/01/28 | $19.6596 |
| 2020/01/27 | $19.7472 |
| 2020/01/24 | $19.6712 |
| 2020/01/23 | $19.5911 |
| 2020/01/22 | $19.5558 |
| 2020/01/21 | $19.4557 |
| 2020/01/20 | $19.3928 |
| 2020/01/17 | $19.3890 |
| 2020/01/16 | $19.3902 |
| 2020/01/15 | $19.4246 |
| 2020/01/14 | $19.3534 |
| 2020/01/13 | $19.3308 |
| 2020/01/10 | $19.3479 |
| 2020/01/09 | $19.3170 |
| 2020/01/08 | $19.2790 |
| 2020/01/07 | $19.3447 |
| 2020/01/06 | $19.3556 |
| 2020/01/03 | $19.4324 |
| 2020/01/02 | $19.3107 |
| 2019/12/31 | $19.2178 |
| 2019/12/30 | $19.2876 |
| 2019/12/27 | $19.3618 |
| 2019/12/24 | $19.3436 |
| 2019/12/23 | $19.3318 |
| 2019/12/20 | $19.3508 |
| 2019/12/19 | $19.2937 |
| 2019/12/18 | $19.2464 |
| 2019/12/17 | $19.2930 |
| 2019/12/16 | $19.2715 |
| 2019/12/13 | $19.3182 |
| 2019/12/12 | $19.2014 |
| 2019/12/11 | $19.2948 |
| 2019/12/10 | $19.2610 |
| 2019/12/09 | $19.2597 |
| 2019/12/06 | $19.2894 |
| 2019/12/05 | $19.2763 |
| 2019/12/04 | $19.3598 |
| 2019/12/03 | $19.4761 |
| 2019/12/02 | $19.3853 |
| 2019/11/29 | $19.4626 |
| 2019/11/28 | $19.4380 |
| 2019/11/27 | $19.4300 |
| 2019/11/26 | $19.4751 |
| 2019/11/25 | $19.4224 |
| 2019/11/22 | $19.4207 |
| 2019/11/21 | $19.4119 |
| 2019/11/20 | $19.4811 |
| 2019/11/19 | $19.4317 |
| 2019/11/18 | $19.3683 |
| 2019/11/15 | $19.3609 |
| 2019/11/14 | $19.3526 |
| 2019/11/13 | $19.2635 |
| 2019/11/12 | $19.1957 |
| 2019/11/11 | $19.1992 |
| 2019/11/08 | $19.1978 |
| 2019/11/07 | $19.1726 |
| 2019/11/06 | $19.2530 |
| 2019/11/05 | $19.1655 |
| 2019/11/04 | $19.2569 |
| 2019/11/01 | $19.3660 |
| 2019/10/31 | $19.3990 |
| 2019/10/30 | $19.3258 |
| 2019/10/29 | $19.1419 |
| 2019/10/28 | $19.1221 |
| 2019/10/25 | $19.2382 |
| 2019/10/24 | $19.2820 |
| 2019/10/23 | $19.2924 |
| 2019/10/22 | $19.2857 |
| 2019/10/21 | $19.2275 |
| 2019/10/18 | $19.2631 |
| 2019/10/17 | $19.2214 |
| 2019/10/16 | $19.2410 |
| 2019/10/15 | $19.2301 |
| 2019/10/11 | $19.2772 |
| 2019/10/10 | $19.3923 |
| 2019/10/09 | $19.5010 |
| 2019/10/08 | $19.5568 |
| 2019/10/07 | $19.5522 |
| 2019/10/04 | $19.6298 |
| 2019/10/03 | $19.6180 |
| 2019/10/02 | $19.5182 |
| 2019/10/01 | $19.4829 |
| 2019/09/30 | $19.4587 |
| 2019/09/27 | $19.4509 |
| 2019/09/26 | $19.4429 |
| 2019/09/25 | $19.4141 |
| 2019/09/24 | $19.5419 |
| 2019/09/23 | $19.4664 |
| 2019/09/20 | $19.4333 |
| 2019/09/19 | $19.3687 |
| 2019/09/18 | $19.3482 |
| 2019/09/17 | $19.3098 |
| 2019/09/16 | $19.2444 |
| 2019/09/13 | $19.2080 |
| 2019/09/12 | $19.2660 |
| 2019/09/11 | $19.2960 |
| 2019/09/10 | $19.3048 |
| 2019/09/09 | $19.4155 |
| 2019/09/06 | $19.4997 |
| 2019/09/05 | $19.5062 |
| 2019/09/04 | $19.6731 |
| 2019/09/03 | $19.6798 |
| 2019/08/30 | $19.6334 |
| 2019/08/29 | $19.6773 |
| 2019/08/28 | $19.7129 |
| 2019/08/27 | $19.6879 |
| 2019/08/26 | $19.5706 |
| 2019/08/23 | $19.6202 |
| 2019/08/22 | $19.4936 |
| 2019/08/21 | $19.5846 |
| 2019/08/20 | $19.6678 |
| 2019/08/19 | $19.6476 |
| 2019/08/16 | $19.7204 |
| 2019/08/15 | $19.7974 |
| 2019/08/14 | $19.7222 |
| 2019/08/13 | $19.6119 |
| 2019/08/12 | $19.6467 |
| 2019/08/09 | $19.5501 |
| 2019/08/08 | $19.5959 |
| 2019/08/07 | $19.6513 |
| 2019/08/06 | $19.6224 |
| 2019/08/02 | $19.4555 |
| 2019/08/01 | $19.4488 |
| 2019/07/31 | $19.3451 |
| 2019/07/30 | $19.2994 |
| 2019/07/29 | $19.3113 |
| 2019/07/26 | $19.3270 |
| 2019/07/25 | $19.3440 |
| 2019/07/24 | $19.3666 |
| 2019/07/23 | $19.3144 |
| 2019/07/22 | $19.3217 |
| 2019/07/19 | $19.3006 |
| 2019/07/18 | $19.2882 |
| 2019/07/17 | $19.2688 |
| 2019/07/16 | $19.1897 |
| 2019/07/15 | $19.1987 |
| 2019/07/12 | $19.1673 |
| 2019/07/11 | $19.1570 |
| 2019/07/10 | $19.2153 |
| 2019/07/09 | $19.2186 |
| 2019/07/08 | $19.1952 |
| 2019/07/05 | $19.2008 |
| 2019/07/04 | $19.3314 |
| 2019/07/03 | $19.3527 |
| 2019/07/02 | $19.3199 |
| 2019/06/28 | $19.3139 |
| 2019/06/27 | $19.2963 |
| 2019/06/26 | $19.2593 |
| 2019/06/25 | $19.3280 |
| 2019/06/24 | $19.3084 |
| 2019/06/21 | $19.2724 |
| 2019/06/20 | $19.3154 |
| 2019/06/19 | $19.3196 |
| 2019/06/18 | $19.3119 |
| 2019/06/17 | $19.2764 |
| 2019/06/14 | $19.2657 |
| 2019/06/13 | $19.2469 |
| 2019/06/12 | $19.1957 |
| 2019/06/11 | $19.1535 |
| 2019/06/10 | $19.1690 |
| 2019/06/07 | $19.2336 |
| 2019/06/06 | $19.2091 |
| 2019/06/05 | $19.2286 |
| 2019/06/04 | $19.2061 |
| 2019/06/03 | $19.2622 |
| 2019/05/31 | $19.1763 |
| 2019/05/30 | $19.1106 |
| 2019/05/29 | $19.0874 |
| 2019/05/28 | $19.0981 |
| 2019/05/27 | $19.0686 |
| 2019/05/24 | $19.0321 |
| 2019/05/23 | $18.9906 |
| 2019/05/22 | $18.9024 |
| 2019/05/21 | $18.8768 |
| 2019/05/17 | $18.9554 |
| 2019/05/16 | $18.9662 |
| 2019/05/15 | $18.9762 |
| 2019/05/14 | $18.9405 |
| 2019/05/13 | $18.9708 |
| 2019/05/10 | $18.8884 |
| 2019/05/09 | $18.9366 |
| 2019/05/08 | $18.9099 |
| 2019/05/07 | $18.9325 |
| 2019/05/06 | $18.8700 |
| 2019/05/03 | $18.8258 |
| 2019/05/02 | $18.8312 |
| 2019/05/01 | $18.9067 |
| 2019/04/30 | $18.8858 |
| 2019/04/29 | $18.8680 |
| 2019/04/26 | $18.9039 |
| 2019/04/25 | $18.8837 |
| 2019/04/24 | $18.9043 |
| 2019/04/23 | $18.8040 |
| 2019/04/22 | $18.7606 |
| 2019/04/18 | $18.7804 |
| 2019/04/17 | $18.7221 |
| 2019/04/16 | $18.7396 |
| 2019/04/15 | $18.7759 |
| 2019/04/12 | $18.7384 |
| 2019/04/11 | $18.7987 |
| 2019/04/10 | $18.8374 |
| 2019/04/09 | $18.8001 |
| 2019/04/08 | $18.8078 |
| 2019/04/05 | $18.8536 |
| 2019/04/04 | $18.8489 |
| 2019/04/03 | $18.8262 |
| 2019/04/02 | $18.8604 |
| 2019/04/01 | $18.8250 |
| 2019/03/29 | $18.9106 |
| 2019/03/28 | $18.9832 |
| 2019/03/27 | $18.9984 |
| 2019/03/26 | $18.9780 |
| 2019/03/25 | $18.9833 |
| 2019/03/22 | $18.9492 |
| 2019/03/21 | $18.8462 |
| 2019/03/20 | $18.8371 |
| 2019/03/19 | $18.7815 |
| 2019/03/18 | $18.7810 |
| 2019/03/15 | $18.7623 |
| 2019/03/14 | $18.7117 |
| 2019/03/13 | $18.7196 |
| 2019/03/12 | $18.7458 |
| 2019/03/11 | $18.7019 |
| 2019/03/08 | $18.6914 |
| 2019/03/07 | $18.6953 |
| 2019/03/06 | $18.6367 |
| 2019/03/05 | $18.5632 |
| 2019/03/04 | $18.5451 |
| 2019/03/01 | $18.4974 |
| 2019/02/28 | $18.4973 |
| 2019/02/27 | $18.5308 |
| 2019/02/26 | $18.5742 |
| 2019/02/25 | $18.5430 |
| 2019/02/22 | $18.5369 |
| 2019/02/21 | $18.5024 |
| 2019/02/20 | $18.5363 |
| 2019/02/19 | $18.5365 |
| 2019/02/15 | $18.5169 |
| 2019/02/14 | $18.5261 |
| 2019/02/13 | $18.4626 |
| 2019/02/12 | $18.4655 |
| 2019/02/11 | $18.4776 |
| 2019/02/08 | $18.5044 |
| 2019/02/07 | $18.5037 |
| 2019/02/06 | $18.4601 |
| 2019/02/05 | $18.4528 |
| 2019/02/04 | $18.4041 |
| 2019/02/01 | $18.4052 |
| 2019/01/31 | $18.4688 |
| 2019/01/30 | $18.3895 |
| 2019/01/29 | $18.3665 |
| 2019/01/28 | $18.3392 |
| 2019/01/25 | $18.3279 |
| 2019/01/24 | $18.3676 |
| 2019/01/23 | $18.3147 |
| 2019/01/22 | $18.3130 |
| 2019/01/21 | $18.2578 |
| 2019/01/18 | $18.2297 |
| 2019/01/17 | $18.2536 |
| 2019/01/16 | $18.2425 |
| 2019/01/15 | $18.2688 |
| 2019/01/14 | $18.2903 |
| 2019/01/11 | $18.3083 |
| 2019/01/10 | $18.2759 |
| 2019/01/09 | $18.2675 |
| 2019/01/08 | $18.2912 |
| 2019/01/07 | $18.2968 |
| 2019/01/04 | $18.3149 |
| 2019/01/03 | $18.3985 |
| 2019/01/02 | $18.3038 |
| 2018/12/31 | $18.2537 |
| 2018/12/28 | $18.3006 |
| 2018/12/27 | $18.2591 |
| 2018/12/24 | $18.2699 |
| 2018/12/21 | $18.2381 |
| 2018/12/20 | $18.2869 |
| 2018/12/19 | $18.3328 |
| 2018/12/18 | $18.2641 |
| 2018/12/17 | $18.2096 |
| 2018/12/14 | $18.1537 |
| 2018/12/13 | $18.0973 |
| 2018/12/12 | $18.1535 |
| 2018/12/11 | $18.2139 |
| 2018/12/10 | $18.2348 |
| 2018/12/07 | $18.2214 |
| 2018/12/06 | $18.2120 |
| 2018/12/05 | $18.2130 |
| 2018/12/04 | $18.1868 |
| 2018/12/03 | $18.1227 |
| 2018/11/30 | $18.0904 |
| 2018/11/29 | $18.0652 |
| 2018/11/28 | $18.0507 |
| 2018/11/27 | $18.0659 |
| 2018/11/26 | $18.0569 |
| 2018/11/23 | $18.0782 |
| 2018/11/22 | $18.0532 |
| 2018/11/21 | $18.0626 |
| 2018/11/20 | $18.0837 |
| 2018/11/19 | $18.0992 |
| 2018/11/16 | $18.0933 |
| 2018/11/15 | $18.0810 |
| 2018/11/14 | $18.0419 |
| 2018/11/13 | $18.0148 |
| 2018/11/12 | $17.9749 |
| 2018/11/09 | $17.9735 |
| 2018/11/08 | $17.9369 |
| 2018/11/07 | $17.9519 |
| 2018/11/06 | $17.9446 |
| 2018/11/05 | $17.9577 |
| 2018/11/02 | $17.9280 |
| 2018/11/01 | $17.9780 |
| 2018/10/31 | $17.9706 |
| 2018/10/30 | $18.0136 |
| 2018/10/29 | $18.0885 |
| 2018/10/26 | $18.0942 |
| 2018/10/25 | $18.0210 |
| 2018/10/24 | $18.0448 |
| 2018/10/23 | $18.0325 |
| 2018/10/22 | $18.0116 |
| 2018/10/19 | $17.9997 |
| 2018/10/18 | $18.0023 |
| 2018/10/17 | $17.9971 |
| 2018/10/16 | $18.0168 |
| 2018/10/15 | $18.0098 |
| 2018/10/12 | $18.0237 |
| 2018/10/11 | $18.0208 |
| 2018/10/10 | $17.9689 |
| 2018/10/09 | $17.9557 |
| 2018/10/05 | $17.9249 |
| 2018/10/04 | $17.9731 |
| 2018/10/03 | $18.0079 |
| 2018/10/02 | $18.0767 |
| 2018/10/01 | $18.0220 |
| 2018/09/28 | $18.1142 |
| 2018/09/27 | $18.1212 |
| 2018/09/26 | $18.1121 |
| 2018/09/25 | $18.0521 |
| 2018/09/24 | $18.0688 |
| 2018/09/21 | $18.0895 |
| 2018/09/20 | $18.0960 |
| 2018/09/19 | $18.1036 |
| 2018/09/18 | $18.1399 |
| 2018/09/17 | $18.1944 |
| 2018/09/14 | $18.1923 |
| 2018/09/13 | $18.2032 |
| 2018/09/12 | $18.2041 |
| 2018/09/11 | $18.2103 |
| 2018/09/10 | $18.2549 |
| 2018/09/07 | $18.2505 |
| 2018/09/06 | $18.3133 |
| 2018/09/05 | $18.3070 |
| 2018/09/04 | $18.3112 |
| 2018/08/31 | $18.3161 |
| 2018/08/30 | $18.2526 |
| 2018/08/29 | $18.2118 |
| 2018/08/28 | $18.2265 |
| 2018/08/27 | $18.2441 |
| 2018/08/23 | $18.2797 |
| 2018/08/22 | $18.2812 |
| 2018/08/21 | $18.2718 |
| 2018/08/20 | $18.2839 |
| 2018/08/17 | $18.2682 |
| 2018/08/16 | $18.2803 |
| 2018/08/15 | $18.2641 |
| 2018/08/14 | $18.2040 |
| 2018/08/13 | $18.2267 |
| 2018/08/10 | $18.2314 |
| 2018/08/09 | $18.1901 |
| 2018/08/08 | $18.1587 |
| 2018/08/07 | $18.1464 |
| 2018/08/03 | $18.1727 |
| 2018/08/02 | $18.1535 |
| 2018/08/01 | $18.1591 |
| 2018/07/31 | $18.2022 |
| 2018/07/30 | $18.2119 |
| 2018/07/27 | $18.2127 |
| 2018/07/26 | $18.2234 |
| 2018/07/25 | $18.2481 |
| 2018/07/24 | $18.2995 |
| 2018/07/23 | $18.2944 |
| 2018/07/20 | $18.3527 |
| 2018/07/19 | $18.4257 |
| 2018/07/18 | $18.3910 |
| 2018/07/17 | $18.4124 |
| 2018/07/16 | $18.3926 |
| 2018/07/13 | $18.3879 |
| 2018/07/12 | $18.3700 |
| 2018/07/11 | $18.3873 |
| 2018/07/10 | $18.3745 |
| 2018/07/09 | $18.3721 |
| 2018/07/06 | $18.4220 |
| 2018/07/05 | $18.3982 |
| 2018/07/04 | $18.3783 |
| 2018/07/03 | $18.3982 |
| 2018/06/29 | $18.3720 |
| 2018/06/28 | $18.4002 |
| 2018/06/27 | $18.4774 |
| 2018/06/26 | $18.4497 |
| 2018/06/25 | $18.4513 |
| 2018/06/22 | $18.4243 |
| 2018/06/21 | $18.4193 |
| 2018/06/20 | $18.3877 |
| 2018/06/19 | $18.4163 |
| 2018/06/18 | $18.3672 |
| 2018/06/15 | $18.3510 |
| 2018/06/14 | $18.2902 |
| 2018/06/13 | $18.2384 |
| 2018/06/12 | $18.2524 |
| 2018/06/11 | $18.2254 |
| 2018/06/08 | $18.2244 |
| 2018/06/07 | $18.2546 |
| 2018/06/06 | $18.2229 |
| 2018/06/05 | $18.2865 |
| 2018/06/04 | $18.2685 |
| 2018/06/01 | $18.3067 |
| 2018/05/31 | $18.3061 |
| 2018/05/30 | $18.2712 |
| 2018/05/29 | $18.3333 |
| 2018/05/28 | $18.2277 |
| 2018/05/25 | $18.1780 |
| 2018/05/24 | $18.1371 |
| 2018/05/23 | $18.0902 |
| 2018/05/22 | $18.0449 |
| 2018/05/18 | $18.0273 |
| 2018/05/17 | $17.9981 |
| 2018/05/16 | $18.0140 |
| 2018/05/15 | $18.0252 |
| 2018/05/14 | $18.0989 |
| 2018/05/11 | $18.1416 |
| 2018/05/10 | $18.1185 |
| 2018/05/09 | $18.1124 |
| 2018/05/08 | $18.1460 |
| 2018/05/07 | $18.1654 |
| 2018/05/04 | $18.1631 |
| 2018/05/03 | $18.1649 |
| 2018/05/02 | $18.1229 |
| 2018/05/01 | $18.1406 |
| 2018/04/30 | $18.1877 |
| 2018/04/27 | $18.1747 |
| 2018/04/26 | $18.1312 |
| 2018/04/25 | $18.0949 |
| 2018/04/24 | $18.1256 |
| 2018/04/23 | $18.1324 |
| 2018/04/19 | $18.1524 |
| 2018/04/18 | $18.1959 |
| 2018/04/17 | $18.2337 |
| 2018/04/16 | $18.1940 |
| 2018/04/13 | $18.2288 |
| 2018/04/12 | $18.1740 |
| 2018/04/11 | $18.2350 |
| 2018/04/10 | $18.2503 |
| 2018/04/09 | $18.2791 |
| 2018/04/06 | $18.2704 |
| 2018/04/05 | $18.2255 |
| 2018/04/04 | $18.2419 |
| 2018/04/03 | $18.2902 |
| 2018/04/02 | $18.3382 |
| 2018/03/29 | $18.3750 |
| 2018/03/28 | $18.3586 |
| 2018/03/27 | $18.3231 |
| 2018/03/26 | $18.2328 |
| 2018/03/23 | $18.2940 |
| 2018/03/22 | $18.3280 |
| 2018/03/21 | $18.2259 |
| 2018/03/20 | $18.2952 |
| 2018/03/19 | $18.3375 |
| 2018/03/16 | $18.3534 |
| 2018/03/15 | $18.3440 |
| 2018/03/14 | $18.3183 |
| 2018/03/13 | $18.2499 |
| 2018/03/12 | $18.1985 |
| 2018/03/09 | $18.1624 |
| 2018/03/08 | $18.2027 |
| 2018/03/07 | $18.2109 |
| 2018/03/06 | $18.2344 |
| 2018/03/05 | $18.2751 |
| 2018/03/02 | $18.2819 |
| 2018/03/01 | $18.3238 |
| 2018/02/28 | $18.2736 |
| 2018/02/27 | $18.2121 |
| 2018/02/26 | $18.2474 |
| 2018/02/23 | $18.2404 |
| 2018/02/22 | $18.1802 |
| 2018/02/21 | $18.1342 |
| 2018/02/20 | $18.1585 |
| 2018/02/16 | $18.1640 |
| 2018/02/15 | $18.1154 |
| 2018/02/14 | $18.1154 |
| 2018/02/13 | $18.1669 |
| 2018/02/12 | $18.1503 |
| 2018/02/09 | $18.1402 |
| 2018/02/08 | $18.1339 |
| 2018/02/07 | $18.1411 |
| 2018/02/06 | $18.1670 |
| 2018/02/05 | $18.2158 |
| 2018/02/02 | $18.1907 |
| 2018/02/01 | $18.1999 |
| 2018/01/31 | $18.2731 |
| 2018/01/30 | $18.2642 |
| 2018/01/29 | $18.2888 |
| 2018/01/26 | $18.3037 |
| 2018/01/25 | $18.3034 |
| 2018/01/24 | $18.2716 |
| 2018/01/23 | $18.3009 |
| 2018/01/22 | $18.2811 |
| 2018/01/19 | $18.2754 |
| 2018/01/18 | $18.3009 |
| 2018/01/17 | $18.3256 |
| 2018/01/16 | $18.3195 |
| 2018/01/15 | $18.3100 |
| 2018/01/12 | $18.3095 |
| 2018/01/11 | $18.3114 |
| 2018/01/10 | $18.3104 |
| 2018/01/09 | $18.2789 |
| 2018/01/08 | $18.3214 |
| 2018/01/05 | $18.3214 |
| 2018/01/04 | $18.3878 |
| 2018/01/03 | $18.4192 |
| 2018/01/02 | $18.3831 |
| 2017/12/29 | $18.4351 |
| 2017/12/28 | $18.4602 |
| 2017/12/27 | $18.5119 |
| 2017/12/22 | $18.4561 |
| 2017/12/21 | $18.4434 |
| 2017/12/20 | $18.4743 |
| 2017/12/19 | $18.5345 |
| 2017/12/18 | $18.6130 |
| 2017/12/15 | $18.6417 |
| 2017/12/14 | $18.5942 |
| 2017/12/13 | $18.6113 |
| 2017/12/12 | $18.5859 |
| 2017/12/11 | $18.5940 |
| 2017/12/08 | $18.5907 |
| 2017/12/07 | $18.5804 |
| 2017/12/06 | $18.5883 |
| 2017/12/05 | $18.5273 |
| 2017/12/04 | $18.4927 |
| 2017/12/01 | $18.5318 |
| 2017/11/30 | $18.5347 |
| 2017/11/29 | $18.5339 |
| 2017/11/28 | $18.5686 |
| 2017/11/27 | $18.5433 |
| 2017/11/24 | $18.5227 |
| 2017/11/23 | $18.5156 |
| 2017/11/22 | $18.4992 |
| 2017/11/21 | $18.4730 |
| 2017/11/20 | $18.4273 |
| 2017/11/17 | $18.4534 |
| 2017/11/16 | $18.4178 |
| 2017/11/15 | $18.4813 |
| 2017/11/14 | $18.4353 |
| 2017/11/13 | $18.4207 |
| 2017/11/10 | $18.4195 |
| 2017/11/09 | $18.4634 |
| 2017/11/08 | $18.5075 |
| 2017/11/07 | $18.5296 |
| 2017/11/03 | $18.4455 |
| 2017/11/02 | $18.4367 |
| 2017/11/01 | $18.4207 |
| 2017/10/31 | $18.4210 |
| 2017/10/30 | $18.3972 |
| 2017/10/27 | $18.3602 |
| 2017/10/26 | $18.3053 |
| 2017/10/25 | $18.2905 |
| 2017/10/24 | $18.2676 |
| 2017/10/23 | $18.2997 |
| 2017/10/20 | $18.2810 |
| 2017/10/19 | $18.2985 |
| 2017/10/18 | $18.2758 |
| 2017/10/17 | $18.2893 |
| 2017/10/16 | $18.2630 |
| 2017/10/13 | $18.2424 |
| 2017/10/12 | $18.1891 |
| 2017/10/11 | $18.1668 |
| 2017/10/10 | $18.1434 |
| 2017/10/06 | $18.1304 |
| 2017/10/05 | $18.1479 |
| 2017/10/04 | $18.1273 |
| 2017/10/03 | $18.1230 |
| 2017/10/02 | $18.1200 |
| 2017/09/29 | $18.1436 |
| 2017/09/28 | $18.1086 |
| 2017/09/27 | $18.1012 |
| 2017/09/26 | $18.1336 |
| 2017/09/25 | $18.1545 |
| 2017/09/22 | $18.1286 |
| 2017/09/21 | $18.1176 |
| 2017/09/20 | $18.1315 |
| 2017/09/19 | $18.1380 |
| 2017/09/18 | $18.1358 |
| 2017/09/15 | $18.1311 |
| 2017/09/14 | $18.1543 |
| 2017/09/13 | $18.1592 |
| 2017/09/12 | $18.1704 |
| 2017/09/11 | $18.1937 |
| 2017/09/08 | $18.2383 |
| 2017/09/07 | $18.2830 |
| 2017/09/06 | $18.2931 |
| 2017/09/05 | $18.3871 |
| 2017/09/01 | $18.3512 |
| 2017/08/31 | $18.4123 |
| 2017/08/30 | $18.4154 |
| 2017/08/29 | $18.4253 |
| 2017/08/28 | $18.3816 |
| 2017/08/25 | $18.3839 |
| 2017/08/24 | $18.3701 |
| 2017/08/23 | $18.3821 |
| 2017/08/22 | $18.3550 |
| 2017/08/21 | $18.3950 |
| 2017/08/18 | $18.4079 |
| 2017/08/17 | $18.4155 |
| 2017/08/16 | $18.3943 |
| 2017/08/15 | $18.3622 |
| 2017/08/14 | $18.3935 |
| 2017/08/11 | $18.4201 |
| 2017/08/10 | $18.4238 |
| 2017/08/09 | $18.3652 |
| 2017/08/08 | $18.3331 |
| 2017/08/04 | $18.3524 |
| 2017/08/03 | $18.3829 |
| 2017/08/02 | $18.3443 |
| 2017/08/01 | $18.3111 |
| 2017/07/31 | $18.1975 |
| 2017/07/28 | $18.2123 |
| 2017/07/27 | $18.2548 |
| 2017/07/26 | $18.3091 |
| 2017/07/25 | $18.2715 |
| 2017/07/24 | $18.3900 |
| 2017/07/21 | $18.4213 |
| 2017/07/20 | $18.4197 |
| 2017/07/19 | $18.4046 |
| 2017/07/18 | $18.4332 |
| 2017/07/17 | $18.4050 |
| 2017/07/14 | $18.4101 |
| 2017/07/13 | $18.3857 |
| 2017/07/12 | $18.4414 |
| 2017/07/11 | $18.4498 |
| 2017/07/10 | $18.4350 |
| 2017/07/07 | $18.4303 |
| 2017/07/06 | $18.4799 |
| 2017/07/05 | $18.5296 |
| 2017/07/04 | $18.4880 |
| 2017/06/30 | $18.5627 |
| 2017/06/29 | $18.5956 |
| 2017/06/28 | $18.6776 |
| 2017/06/27 | $18.7365 |
| 2017/06/26 | $18.8454 |
| 2017/06/23 | $18.8236 |
| 2017/06/22 | $18.7922 |
| 2017/06/21 | $18.7969 |
| 2017/06/20 | $18.7801 |
| 2017/06/19 | $18.7331 |
| 2017/06/16 | $18.7492 |
| 2017/06/15 | $18.7355 |
| 2017/06/14 | $18.7645 |
| 2017/06/13 | $18.6776 |
| 2017/06/12 | $18.7749 |
| 2017/06/09 | $18.8320 |
| 2017/06/08 | $18.8440 |
| 2017/06/07 | $18.8636 |
| 2017/06/06 | $18.8846 |
| 2017/06/05 | $18.8607 |
| 2017/06/02 | $18.8811 |
| 2017/06/01 | $18.8311 |
| 2017/05/31 | $18.8298 |
| 2017/05/30 | $18.8306 |
| 2017/05/29 | $18.8391 |
| 2017/05/26 | $18.8168 |
| 2017/05/25 | $18.7924 |
| 2017/05/24 | $18.7764 |
| 2017/05/23 | $18.7583 |
| 2017/05/19 | $18.7839 |
| 2017/05/18 | $18.8093 |
| 2017/05/17 | $18.7986 |
| 2017/05/16 | $18.6518 |
| 2017/05/15 | $18.6287 |
| 2017/05/12 | $18.6549 |
| 2017/05/11 | $18.6340 |
| 2017/05/10 | $18.6142 |
| 2017/05/09 | $18.6406 |
| 2017/05/08 | $18.6927 |
| 2017/05/05 | $18.7332 |
| 2017/05/04 | $18.7399 |
| 2017/05/03 | $18.7465 |
| 2017/05/02 | $18.7585 |
| 2017/05/01 | $18.6742 |
| 2017/04/28 | $18.7011 |
| 2017/04/27 | $18.6698 |
| 2017/04/26 | $18.6742 |
| 2017/04/25 | $18.6302 |
| 2017/04/24 | $18.6658 |
| 2017/04/21 | $18.6920 |
| 2017/04/20 | $18.6614 |
| 2017/04/19 | $18.6827 |
| 2017/04/18 | $18.7185 |
| 2017/04/17 | $18.6310 |
| 2017/04/13 | $18.6466 |
| 2017/04/12 | $18.6117 |
| 2017/04/11 | $18.5810 |
| 2017/04/10 | $18.5267 |
| 2017/04/07 | $18.5274 |
| 2017/04/06 | $18.5655 |
| 2017/04/05 | $18.5518 |
| 2017/04/04 | $18.5286 |
| 2017/04/03 | $18.5297 |
| 2017/03/31 | $18.4614 |
| 2017/03/30 | $18.4575 |
| 2017/03/29 | $18.4926 |
| 2017/03/28 | $18.4724 |
| 2017/03/27 | $18.4987 |
| 2017/03/24 | $18.4697 |
| 2017/03/23 | $18.4185 |
| 2017/03/22 | $18.4156 |
| 2017/03/21 | $18.3882 |
| 2017/03/20 | $18.3658 |
| 2017/03/17 | $18.3379 |
| 2017/03/16 | $18.2929 |
| 2017/03/15 | $18.3112 |
| 2017/03/14 | $18.2371 |
| 2017/03/13 | $18.1971 |
| 2017/03/10 | $18.2478 |
| 2017/03/09 | $18.2532 |
| 2017/03/08 | $18.2817 |
| 2017/03/07 | $18.3407 |
| 2017/03/06 | $18.3759 |
| 2017/03/03 | $18.3651 |
| 2017/03/02 | $18.3633 |
| 2017/03/01 | $18.3719 |
| 2017/02/28 | $18.4350 |
| 2017/02/27 | $18.4102 |
| 2017/02/24 | $18.4463 |
| 2017/02/23 | $18.3673 |
| 2017/02/22 | $18.3254 |
| 2017/02/21 | $18.3115 |
| 2017/02/17 | $18.3248 |
| 2017/02/16 | $18.2925 |
| 2017/02/15 | $18.2444 |
| 2017/02/14 | $18.2637 |
| 2017/02/13 | $18.2963 |
| 2017/02/10 | $18.3361 |
| 2017/02/09 | $18.3594 |
| 2017/02/08 | $18.4294 |
| 2017/02/07 | $18.3463 |
| 2017/02/06 | $18.3206 |
| 2017/02/03 | $18.2594 |
| 2017/02/02 | $18.2751 |
| 2017/02/01 | $18.2568 |
| 2017/01/31 | $18.2641 |
| 2017/01/30 | $18.2233 |
| 2017/01/27 | $18.2183 |
| 2017/01/26 | $18.1805 |
| 2017/01/25 | $18.1788 |
| 2017/01/24 | $18.2588 |
| 2017/01/23 | $18.3370 |
| 2017/01/20 | $18.2657 |
| 2017/01/19 | $18.2676 |
| 2017/01/18 | $18.3176 |
| 2017/01/17 | $18.3554 |
| 2017/01/16 | $18.3356 |
| 2017/01/13 | $18.3117 |
| 2017/01/12 | $18.3889 |
| 2017/01/11 | $18.3660 |
| 2017/01/10 | $18.3598 |
| 2017/01/09 | $18.3410 |
| 2017/01/06 | $18.3004 |
| 2017/01/05 | $18.3623 |
| 2017/01/04 | $18.3111 |
| 2017/01/03 | $18.2662 |
| 2016/12/30 | $18.2931 |
| 2016/12/29 | $18.2775 |
| 2016/12/28 | $18.2497 |
| 2016/12/23 | $18.1810 |
| 2016/12/22 | $18.1546 |
| 2016/12/21 | $18.1707 |
| 2016/12/20 | $18.1672 |
| 2016/12/19 | $18.1772 |
| 2016/12/16 | $18.1282 |
| 2016/12/15 | $18.1275 |
| 2016/12/14 | $18.1838 |
| 2016/12/13 | $18.1995 |
| 2016/12/12 | $18.1879 |
| 2016/12/09 | $18.2371 |
| 2016/12/08 | $18.3078 |
| 2016/12/07 | $18.3851 |
| 2016/12/06 | $18.3455 |
| 2016/12/05 | $18.3463 |
| 2016/12/02 | $18.3492 |
| 2016/12/01 | $18.3054 |
| 2016/11/30 | $18.4065 |
| 2016/11/29 | $18.4723 |
| 2016/11/28 | $18.4672 |
| 2016/11/25 | $18.4150 |
| 2016/11/24 | $18.3926 |
| 2016/11/23 | $18.3921 |
| 2016/11/22 | $18.4170 |
| 2016/11/21 | $18.3828 |
| 2016/11/18 | $18.3760 |
| 2016/11/17 | $18.4023 |
| 2016/11/16 | $18.4416 |
| 2016/11/15 | $18.3999 |
| 2016/11/14 | $18.3943 |
| 2016/11/11 | $18.5353 |
| 2016/11/10 | $18.5349 |
| 2016/11/09 | $18.6126 |
| 2016/11/08 | $18.7288 |
| 2016/11/07 | $18.7793 |
| 2016/11/04 | $18.8583 |
| 2016/11/03 | $18.8073 |
| 2016/11/02 | $18.8374 |
| 2016/11/01 | $18.8067 |
| 2016/10/31 | $18.8146 |
| 2016/10/28 | $18.7676 |
| 2016/10/27 | $18.7680 |
| 2016/10/26 | $18.8448 |
| 2016/10/25 | $18.8829 |
| 2016/10/24 | $18.8633 |
| 2016/10/21 | $18.8815 |
| 2016/10/20 | $18.8175 |
| 2016/10/19 | $18.7815 |
| 2016/10/18 | $18.7795 |
| 2016/10/17 | $18.7674 |
| 2016/10/14 | $18.7304 |
| 2016/10/13 | $18.8093 |
| 2016/10/12 | $18.7676 |
| 2016/10/11 | $18.7847 |
| 2016/10/07 | $18.8090 |
| 2016/10/06 | $18.8362 |
| 2016/10/05 | $18.8808 |
| 2016/10/04 | $18.9399 |
| 2016/10/03 | $19.0121 |
| 2016/09/30 | $19.0121 |
| 2016/09/29 | $19.0702 |
| 2016/09/28 | $19.0454 |
| 2016/09/27 | $19.0553 |
| 2016/09/26 | $19.0378 |
| 2016/09/23 | $18.9712 |
| 2016/09/22 | $18.9019 |
| 2016/09/21 | $18.8360 |
| 2016/09/20 | $18.8281 |
| 2016/09/19 | $18.7824 |
| 2016/09/16 | $18.7666 |
| 2016/09/15 | $18.7531 |
| 2016/09/14 | $18.7626 |
| 2016/09/13 | $18.7319 |
| 2016/09/12 | $18.8189 |
| 2016/09/09 | $18.8336 |
| 2016/09/08 | $18.9275 |
| 2016/09/07 | $19.0286 |
| 2016/09/06 | $18.9933 |
| 2016/09/02 | $18.9503 |
| 2016/09/01 | $18.9992 |
| 2016/08/31 | $18.9783 |
| 2016/08/30 | $18.9784 |
| 2016/08/29 | $18.9706 |
| 2016/08/26 | $18.9066 |
| 2016/08/25 | $18.9329 |
| 2016/08/24 | $18.9653 |
| 2016/08/23 | $18.9788 |
| 2016/08/22 | $18.9705 |
| 2016/08/19 | $18.9059 |
| 2016/08/18 | $18.9340 |
| 2016/08/17 | $18.9223 |
| 2016/08/16 | $18.9268 |
| 2016/08/15 | $18.9546 |
| 2016/08/12 | $18.9978 |
| 2016/08/11 | $18.9586 |
| 2016/08/10 | $19.0204 |
| 2016/08/09 | $19.0036 |
| 2016/08/08 | $18.9458 |
| 2016/08/05 | $18.9406 |
| 2016/08/04 | $18.9775 |
| 2016/08/03 | $18.9184 |
| 2016/08/02 | $18.9446 |
| 2016/07/29 | $18.9789 |
| 2016/07/28 | $18.9213 |
| 2016/07/27 | $18.8983 |
| 2016/07/26 | $18.8553 |
| 2016/07/25 | $18.8605 |
| 2016/07/22 | $18.8622 |
| 2016/07/21 | $18.8355 |
| 2016/07/20 | $18.8153 |
| 2016/07/19 | $18.8694 |
| 2016/07/18 | $18.8374 |
| 2016/07/15 | $18.8214 |
| 2016/07/14 | $18.9045 |
| 2016/07/13 | $18.9762 |
| 2016/07/12 | $18.9235 |
| 2016/07/11 | $19.0401 |
| 2016/07/08 | $19.0610 |
| 2016/07/07 | $19.0460 |
| 2016/07/06 | $19.0346 |
| 2016/07/05 | $18.9856 |
| 2016/07/04 | $18.8982 |
| 2016/06/30 | $18.8581 |
| 2016/06/29 | $18.7892 |
| 2016/06/28 | $18.8203 |
| 2016/06/27 | $18.8299 |
| 2016/06/24 | $18.7459 |
| 2016/06/23 | $18.5863 |
| 2016/06/22 | $18.6423 |
| 2016/06/21 | $18.6401 |
| 2016/06/20 | $18.6793 |
| 2016/06/17 | $18.7723 |
| 2016/06/16 | $18.8026 |
| 2016/06/15 | $18.8051 |
| 2016/06/14 | $18.7809 |
| 2016/06/13 | $18.7828 |
| 2016/06/10 | $18.7800 |
| 2016/06/09 | $18.7267 |
| 2016/06/08 | $18.7114 |
| 2016/06/07 | $18.7027 |
| 2016/06/06 | $18.6909 |
| 2016/06/03 | $18.7444 |
| 2016/06/02 | $18.6601 |
| 2016/06/01 | $18.5900 |
| 2016/05/31 | $18.5757 |
| 2016/05/30 | $18.5316 |
| 2016/05/27 | $18.5370 |
| 2016/05/26 | $18.5547 |
| 2016/05/25 | $18.5008 |
| 2016/05/24 | $18.5093 |
| 2016/05/20 | $18.5331 |
| 2016/05/19 | $18.5514 |
| 2016/05/18 | $18.5106 |
| 2016/05/17 | $18.5802 |
| 2016/05/16 | $18.5743 |
| 2016/05/13 | $18.6267 |
| 2016/05/12 | $18.5746 |
| 2016/05/11 | $18.6100 |
| 2016/05/10 | $18.6092 |
| 2016/05/09 | $18.6086 |
| 2016/05/06 | $18.5927 |
| 2016/05/05 | $18.5793 |
| 2016/05/04 | $18.5302 |
| 2016/05/03 | $18.4774 |
| 2016/05/02 | $18.4066 |
| 2016/04/29 | $18.4408 |
| 2016/04/28 | $18.4713 |
| 2016/04/27 | $18.4509 |
| 2016/04/26 | $18.3859 |
| 2016/04/25 | $18.3541 |
| 2016/04/22 | $18.3864 |
| 2016/04/21 | $18.4169 |
| 2016/04/20 | $18.4240 |
| 2016/04/19 | $18.4232 |
| 2016/04/18 | $18.4469 |
| 2016/04/15 | $18.4843 |
| 2016/04/14 | $18.4403 |
| 2016/04/13 | $18.4775 |
| 2016/04/12 | $18.4320 |
| 2016/04/11 | $18.4815 |
| 2016/04/08 | $18.4919 |
| 2016/04/07 | $18.5596 |
| 2016/04/06 | $18.4997 |
| 2016/04/05 | $18.5500 |
| 2016/04/04 | $18.4680 |
| 2016/04/01 | $18.4353 |
| 2016/03/31 | $18.4408 |
| 2016/03/30 | $18.4363 |
| 2016/03/29 | $18.4843 |
| 2016/03/28 | $18.3944 |
| 2016/03/24 | $18.3797 |
| 2016/03/23 | $18.4037 |
| 2016/03/22 | $18.3355 |
| 2016/03/21 | $18.3265 |
| 2016/03/18 | $18.3351 |
| 2016/03/17 | $18.3232 |
| 2016/03/16 | $18.2948 |
| 2016/03/15 | $18.2825 |
| 2016/03/14 | $18.2579 |
| 2016/03/11 | $18.2173 |
| 2016/03/10 | $18.2550 |
| 2016/03/09 | $18.2769 |
| 2016/03/08 | $18.3594 |
| 2016/03/07 | $18.2265 |
| 2016/03/04 | $18.2347 |
| 2016/03/03 | $18.2612 |
| 2016/03/02 | $18.2175 |
| 2016/03/01 | $18.2275 |
| 2016/02/29 | $18.3092 |
| 2016/02/26 | $18.3023 |
| 2016/02/25 | $18.3597 |
| 2016/02/24 | $18.3506 |
| 2016/02/23 | $18.3723 |
| 2016/02/22 | $18.3832 |
| 2016/02/19 | $18.3899 |
| 2016/02/18 | $18.4047 |
| 2016/02/17 | $18.3256 |
| 2016/02/16 | $18.3311 |
| 2016/02/12 | $18.3632 |
| 2016/02/11 | $18.5115 |
| 2016/02/10 | $18.5275 |
| 2016/02/09 | $18.4718 |
| 2016/02/08 | $18.5075 |
| 2016/02/05 | $18.4129 |
| 2016/02/04 | $18.3803 |
| 2016/02/03 | $18.3747 |
| 2016/02/02 | $18.4190 |
| 2016/02/01 | $18.2858 |
| 2016/01/29 | $18.3102 |
| 2016/01/28 | $18.2829 |
| 2016/01/27 | $18.2772 |
| 2016/01/26 | $18.2599 |
| 2016/01/25 | $18.2916 |
| 2016/01/22 | $18.2444 |
| 2016/01/21 | $18.3089 |
| 2016/01/20 | $18.4337 |
| 2016/01/19 | $18.4207 |
| 2016/01/18 | $18.4460 |
| 2016/01/15 | $18.4830 |
| 2016/01/14 | $18.4083 |
| 2016/01/13 | $18.4412 |
| 2016/01/12 | $18.3884 |
| 2016/01/11 | $18.3466 |
| 2016/01/08 | $18.3882 |
| 2016/01/07 | $18.3873 |
| 2016/01/06 | $18.3809 |
| 2016/01/05 | $18.3187 |
| 2016/01/04 | $18.3158 |
| 2015/12/31 | $18.3045 |
| 2015/12/30 | $18.2863 |
| 2015/12/29 | $18.2705 |
| 2015/12/24 | $18.3155 |
| 2015/12/23 | $18.2715 |
| 2015/12/22 | $18.2888 |
| 2015/12/21 | $18.3233 |
| 2015/12/18 | $18.3202 |
| 2015/12/17 | $18.2768 |
| 2015/12/16 | $18.1931 |
| 2015/12/15 | $18.2111 |
| 2015/12/14 | $18.2430 |
| 2015/12/11 | $18.3124 |
| 2015/12/10 | $18.2302 |
| 2015/12/09 | $18.2318 |
| 2015/12/08 | $18.2268 |
| 2015/12/07 | $18.2321 |
| 2015/12/04 | $18.1559 |
| 2015/12/03 | $18.1020 |
| 2015/12/02 | $18.2256 |
| 2015/12/01 | $18.2410 |
| 2015/11/30 | $18.1626 |
| 2015/11/27 | $18.1647 |
| 2015/11/26 | $18.1642 |
| 2015/11/25 | $18.1535 |
| 2015/11/24 | $18.1311 |
| 2015/11/23 | $18.1240 |
| 2015/11/20 | $18.1206 |
| 2015/11/19 | $18.1213 |
| 2015/11/18 | $18.0781 |
| 2015/11/17 | $18.0711 |
| 2015/11/16 | $18.0811 |
| 2015/11/13 | $18.0795 |
| 2015/11/12 | $18.0272 |
| 2015/11/11 | $18.0155 |
| 2015/11/10 | $18.0151 |
| 2015/11/09 | $17.9833 |
| 2015/11/06 | $17.9920 |
| 2015/11/05 | $18.0590 |
| 2015/11/04 | $18.0786 |
| 2015/11/03 | $18.0978 |
| 2015/11/02 | $18.1301 |
| 2015/10/30 | $18.1562 |
| 2015/10/29 | $18.1446 |
| 2015/10/28 | $18.2157 |
| 2015/10/27 | $18.2655 |
| 2015/10/26 | $18.2378 |
| 2015/10/23 | $18.1636 |
| 2015/10/22 | $18.2222 |
| 2015/10/21 | $18.2084 |
| 2015/10/20 | $18.1203 |
| 2015/10/19 | $18.1863 |
| 2015/10/16 | $18.1827 |
| 2015/10/15 | $18.2067 |
| 2015/10/14 | $18.2535 |
| 2015/10/13 | $18.2000 |
| 2015/10/09 | $18.1161 |
| 2015/10/08 | $18.1329 |
| 2015/10/07 | $18.1918 |
| 2015/10/06 | $18.2352 |
| 2015/10/05 | $18.2403 |
| 2015/10/02 | $18.2942 |
| 2015/10/01 | $18.2657 |
| 2015/09/30 | $18.2680 |
| 2015/09/29 | $18.3081 |
| 2015/09/28 | $18.3212 |
| 2015/09/25 | $18.2230 |
| 2015/09/24 | $18.3207 |
| 2015/09/23 | $18.2991 |
| 2015/09/22 | $18.3125 |
| 2015/09/21 | $18.2485 |
| 2015/09/18 | $18.3495 |
| 2015/09/17 | $18.2515 |
| 2015/09/16 | $18.2035 |
| 2015/09/15 | $18.2291 |
| 2015/09/14 | $18.3598 |
| 2015/09/11 | $18.3343 |
| 2015/09/10 | $18.3057 |
| 2015/09/09 | $18.3034 |
| 2015/09/08 | $18.3215 |
| 2015/09/04 | $18.3715 |
| 2015/09/03 | $18.3493 |
| 2015/09/02 | $18.3628 |
| 2015/09/01 | $18.3964 |
| 2015/08/31 | $18.3390 |
| 2015/08/28 | $18.3876 |
| 2015/08/27 | $18.3767 |
| 2015/08/26 | $18.3854 |
| 2015/08/25 | $18.5297 |
| 2015/08/24 | $18.6564 |
| 2015/08/21 | $18.6470 |
| 2015/08/20 | $18.6538 |
| 2015/08/19 | $18.6486 |
| 2015/08/18 | $18.5705 |
| 2015/08/17 | $18.6028 |
| 2015/08/14 | $18.5920 |
| 2015/08/13 | $18.5900 |
| 2015/08/12 | $18.6116 |
| 2015/08/11 | $18.6208 |
| 2015/08/10 | $18.5357 |
| 2015/08/07 | $18.6015 |
| 2015/08/06 | $18.5693 |
| 2015/08/05 | $18.5516 |
| 2015/08/04 | $18.6011 |
| 2015/07/31 | $18.5780 |
| 2015/07/30 | $18.5250 |
| 2015/07/29 | $18.4850 |
| 2015/07/28 | $18.5249 |
| 2015/07/27 | $18.5932 |
| 2015/07/24 | $18.5538 |
| 2015/07/23 | $18.5434 |
| 2015/07/22 | $18.4786 |
| 2015/07/21 | $18.4501 |
| 2015/07/20 | $18.4443 |
| 2015/07/17 | $18.4673 |
| 2015/07/16 | $18.4595 |
| 2015/07/15 | $18.4349 |
| 2015/07/14 | $18.3657 |
| 2015/07/13 | $18.3324 |
| 2015/07/10 | $18.3277 |
| 2015/07/09 | $18.4411 |
| 2015/07/08 | $18.5442 |
| 2015/07/07 | $18.4805 |
| 2015/07/06 | $18.4089 |
| 2015/07/03 | $18.3383 |
| 2015/07/02 | $18.2995 |
| 2015/06/30 | $18.3610 |
| 2015/06/29 | $18.2934 |
| 2015/06/26 | $18.1506 |
| 2015/06/25 | $18.2105 |
| 2015/06/24 | $18.2611 |
| 2015/06/23 | $18.2097 |
| 2015/06/22 | $18.2351 |
| 2015/06/19 | $18.3320 |
| 2015/06/18 | $18.2528 |
| 2015/06/17 | $18.2930 |
| 2015/06/16 | $18.3214 |
| 2015/06/15 | $18.2973 |
| 2015/06/12 | $18.2579 |
| 2015/06/11 | $18.2375 |
| 2015/06/10 | $18.1485 |
| 2015/06/09 | $18.1961 |
| 2015/06/08 | $18.2659 |
| 2015/06/05 | $18.2574 |
| 2015/06/04 | $18.3507 |
| 2015/06/03 | $18.2819 |
| 2015/06/02 | $18.3798 |
| 2015/06/01 | $18.4698 |
| 2015/05/29 | $18.4977 |
| 2015/05/28 | $18.4321 |
| 2015/05/27 | $18.4239 |
| 2015/05/26 | $18.3801 |
| 2015/05/25 | $18.2848 |
| 2015/05/22 | $18.2885 |
| 2015/05/21 | $18.3124 |
| 2015/05/20 | $18.2534 |
| 2015/05/19 | $18.2233 |
| 2015/05/15 | $18.3477 |
| 2015/05/14 | $18.2444 |
| 2015/05/13 | $18.2223 |
| 2015/05/12 | $18.2470 |
| 2015/05/11 | $18.2333 |
| 2015/05/08 | $18.3626 |
| 2015/05/07 | $18.3040 |
| 2015/05/06 | $18.2288 |
| 2015/05/05 | $18.3133 |
| 2015/05/04 | $18.3415 |
| 2015/05/01 | $18.3976 |
| 2015/04/30 | $18.4753 |
| 2015/04/29 | $18.4734 |
| 2015/04/28 | $18.5274 |
| 2015/04/27 | $18.6426 |
| 2015/04/24 | $18.6657 |
| 2015/04/23 | $18.6021 |
| 2015/04/22 | $18.5900 |
| 2015/04/21 | $18.6613 |
| 2015/04/20 | $18.6876 |
| 2015/04/17 | $18.7132 |
| 2015/04/16 | $18.7344 |
| 2015/04/15 | $18.7755 |
| 2015/04/14 | $18.8001 |
| 2015/04/13 | $18.7429 |
| 2015/04/10 | $18.7273 |
| 2015/04/09 | $18.7335 |
| 2015/04/08 | $18.7823 |
| 2015/04/07 | $18.7763 |
| 2015/04/06 | $18.7575 |
| 2015/04/02 | $18.8146 |
| 2015/04/01 | $18.8160 |
| 2015/03/31 | $18.7614 |
| 2015/03/30 | $18.7561 |
| 2015/03/27 | $18.7469 |
| 2015/03/26 | $18.6695 |
| 2015/03/25 | $18.7928 |
| 2015/03/24 | $18.8369 |
| 2015/03/23 | $18.8291 |
| 2015/03/20 | $18.8328 |
| 2015/03/19 | $18.8067 |
| 2015/03/18 | $18.7860 |
| 2015/03/17 | $18.6903 |
| 2015/03/16 | $18.6484 |
| 2015/03/13 | $18.6057 |
| 2015/03/12 | $18.5861 |
| 2015/03/11 | $18.5788 |
| 2015/03/10 | $18.5330 |
| 2015/03/09 | $18.4905 |
| 2015/03/06 | $18.4618 |
| 2015/03/05 | $18.5696 |
| 2015/03/04 | $18.6061 |
| 2015/03/03 | $18.7082 |
| 2015/03/02 | $18.7613 |
| 2015/02/27 | $18.8467 |
| 2015/02/26 | $18.7818 |
| 2015/02/25 | $18.8209 |
| 2015/02/24 | $18.8117 |
| 2015/02/23 | $18.7685 |
| 2015/02/20 | $18.6916 |
| 2015/02/19 | $18.6626 |
| 2015/02/18 | $18.6229 |
| 2015/02/17 | $18.5944 |
| 2015/02/13 | $18.6769 |
| 2015/02/12 | $18.7021 |
| 2015/02/11 | $18.6815 |
| 2015/02/10 | $18.6905 |
| 2015/02/09 | $18.7054 |
| 2015/02/06 | $18.6946 |
| 2015/02/05 | $18.8093 |
| 2015/02/04 | $18.8906 |
| 2015/02/03 | $18.8571 |
| 2015/02/02 | $18.9289 |
| 2015/01/30 | $18.8995 |
| 2015/01/29 | $18.7647 |
| 2015/01/28 | $18.7798 |
| 2015/01/27 | $18.7079 |
| 2015/01/26 | $18.6359 |
| 2015/01/23 | $18.6327 |
| 2015/01/22 | $18.5738 |
| 2015/01/21 | $18.5896 |
| 2015/01/20 | $18.4693 |
| 2015/01/19 | $18.4449 |
| 2015/01/16 | $18.4258 |
| 2015/01/15 | $18.4866 |
| 2015/01/14 | $18.4058 |
| 2015/01/13 | $18.3625 |
| 2015/01/12 | $18.3397 |
| 2015/01/09 | $18.2673 |
| 2015/01/08 | $18.2125 |
| 2015/01/07 | $18.2771 |
| 2015/01/06 | $18.2872 |
| 2015/01/05 | $18.2379 |
| 2015/01/02 | $18.1784 |
| 2014/12/31 | $18.1364 |
| 2014/12/30 | $18.1114 |
| 2014/12/29 | $18.0801 |
| 2014/12/24 | $18.0150 |
| 2014/12/23 | $18.0284 |
| 2014/12/22 | $18.1270 |
| 2014/12/19 | $18.1108 |
| 2014/12/18 | $18.0701 |
| 2014/12/17 | $18.1273 |
| 2014/12/16 | $18.1712 |
| 2014/12/15 | $18.1556 |
| 2014/12/12 | $18.1682 |
| 2014/12/11 | $18.0926 |
| 2014/12/10 | $18.1030 |
| 2014/12/09 | $18.0545 |
| 2014/12/08 | $18.0409 |
| 2014/12/05 | $17.9753 |
| 2014/12/04 | $18.0171 |
| 2014/12/03 | $17.9808 |
| 2014/12/02 | $17.9767 |
| 2014/12/01 | $18.0439 |
| 2014/11/28 | $18.0803 |
| 2014/11/27 | $18.0192 |
| 2014/11/26 | $17.9863 |
| 2014/11/25 | $17.9757 |
| 2014/11/24 | $17.9363 |
| 2014/11/21 | $17.9035 |
| 2014/11/20 | $17.8885 |
| 2014/11/19 | $17.8743 |
| 2014/11/18 | $17.9026 |
| 2014/11/17 | $17.8750 |
| 2014/11/14 | $17.8594 |
| 2014/11/13 | $17.8498 |
| 2014/11/12 | $17.8330 |
| 2014/11/11 | $17.8284 |
| 2014/11/10 | $17.8281 |
| 2014/11/07 | $17.8563 |
| 2014/11/06 | $17.8142 |
| 2014/11/05 | $17.8562 |
| 2014/11/04 | $17.8693 |
| 2014/11/03 | $17.8521 |
| 2014/10/31 | $17.8476 |
| 2014/10/30 | $17.8498 |
| 2014/10/29 | $17.8375 |
| 2014/10/28 | $17.8715 |
| 2014/10/27 | $17.8880 |
| 2014/10/24 | $17.8912 |
| 2014/10/23 | $17.8900 |
| 2014/10/22 | $17.9229 |
| 2014/10/21 | $17.9335 |
| 2014/10/20 | $17.9541 |
| 2014/10/17 | $17.9406 |
| 2014/10/16 | $17.9711 |
| 2014/10/15 | $18.0453 |
| 2014/10/14 | $17.9944 |
| 2014/10/10 | $17.9203 |
| 2014/10/09 | $17.9080 |
| 2014/10/08 | $17.9275 |
| 2014/10/07 | $17.9156 |
| 2014/10/06 | $17.8614 |
| 2014/10/03 | $17.8411 |
| 2014/10/02 | $17.8343 |
| 2014/10/01 | $17.8639 |
| 2014/09/30 | $17.7866 |
| 2014/09/29 | $17.8146 |
| 2014/09/26 | $17.7837 |
| 2014/09/25 | $17.8007 |
| 2014/09/24 | $17.7489 |
| 2014/09/23 | $17.7800 |
| 2014/09/22 | $17.7394 |
| 2014/09/19 | $17.7142 |
| 2014/09/18 | $17.6777 |
| 2014/09/17 | $17.7017 |
| 2014/09/16 | $17.7179 |
| 2014/09/15 | $17.7284 |
| 2014/09/12 | $17.7262 |
| 2014/09/11 | $17.7666 |
| 2014/09/10 | $17.7593 |
| 2014/09/09 | $17.7876 |
| 2014/09/08 | $17.8163 |
| 2014/09/05 | $17.8334 |
| 2014/09/04 | $17.8271 |
| 2014/09/03 | $17.8481 |
| 2014/09/02 | $17.8447 |
| 2014/08/29 | $17.9378 |
| 2014/08/28 | $17.9378 |
| 2014/08/27 | $17.9264 |
| 2014/08/26 | $17.8946 |
| 2014/08/25 | $17.8939 |
| 2014/08/22 | $17.8588 |
| 2014/08/21 | $17.8546 |
| 2014/08/20 | $17.8339 |
| 2014/08/19 | $17.8684 |
| 2014/08/18 | $17.8741 |
| 2014/08/15 | $17.9204 |
| 2014/08/14 | $17.8841 |
| 2014/08/13 | $17.8636 |
| 2014/08/12 | $17.8295 |
| 2014/08/11 | $17.8737 |
| 2014/08/08 | $17.8874 |
| 2014/08/07 | $17.8735 |
| 2014/08/06 | $17.8471 |
| 2014/08/05 | $17.8462 |
| 2014/08/01 | $17.8378 |
| 2014/07/31 | $17.7871 |
| 2014/07/30 | $17.7934 |
| 2014/07/29 | $17.8631 |
| 2014/07/28 | $17.8505 |
| 2014/07/25 | $17.8346 |
| 2014/07/24 | $17.7967 |
| 2014/07/23 | $17.8365 |
| 2014/07/22 | $17.8404 |
| 2014/07/21 | $17.8279 |
| 2014/07/18 | $17.7896 |
| 2014/07/17 | $17.8028 |
| 2014/07/16 | $17.7466 |
| 2014/07/15 | $17.7314 |
| 2014/07/14 | $17.7307 |
| 2014/07/11 | $17.7299 |
| 2014/07/10 | $17.7106 |
| 2014/07/09 | $17.7024 |
| 2014/07/08 | $17.7043 |
| 2014/07/07 | $17.6481 |
| 2014/07/04 | $17.6271 |
| 2014/07/03 | $17.6266 |
| 2014/07/02 | $17.6264 |
| 2014/06/30 | $17.7123 |
| 2014/06/27 | $17.6871 |
| 2014/06/26 | $17.6944 |
| 2014/06/25 | $17.6707 |
| 2014/06/24 | $17.6555 |
| 2014/06/23 | $17.6094 |
| 2014/06/20 | $17.6251 |
| 2014/06/19 | $17.6684 |
| 2014/06/18 | $17.6682 |
| 2014/06/17 | $17.6283 |
| 2014/06/16 | $17.6460 |
| 2014/06/13 | $17.6338 |
| 2014/06/12 | $17.6420 |
| 2014/06/11 | $17.6074 |
| 2014/06/10 | $17.6024 |
| 2014/06/09 | $17.6176 |
| 2014/06/06 | $17.6291 |
| 2014/06/05 | $17.6054 |
| 2014/06/04 | $17.5925 |
| 2014/06/03 | $17.6065 |
| 2014/06/02 | $17.6471 |
| 2014/05/30 | $17.6922 |
| 2014/05/29 | $17.6891 |
| 2014/05/28 | $17.7109 |
| 2014/05/27 | $17.6290 |
| 2014/05/26 | $17.6091 |
| 2014/05/23 | $17.6190 |
| 2014/05/22 | $17.5950 |
| 2014/05/21 | $17.6217 |
| 2014/05/20 | $17.6638 |
| 2014/05/16 | $17.6711 |
| 2014/05/15 | $17.6740 |
| 2014/05/14 | $17.6420 |
| 2014/05/13 | $17.5690 |
| 2014/05/12 | $17.5245 |
| 2014/05/09 | $17.5568 |
| 2014/05/08 | $17.5494 |
| 2014/05/07 | $17.5455 |
| 2014/05/06 | $17.5444 |
| 2014/05/05 | $17.5408 |
| 2014/05/02 | $17.5565 |
| 2014/05/01 | $17.5462 |
| 2014/04/30 | $17.5133 |
| 2014/04/29 | $17.4807 |
| 2014/04/28 | $17.4833 |
| 2014/04/25 | $17.5194 |
| 2014/04/24 | $17.5028 |
| 2014/04/23 | $17.5076 |
| 2014/04/22 | $17.4862 |
| 2014/04/21 | $17.4852 |
| 2014/04/17 | $17.4766 |
| 2014/04/16 | $17.5210 |
| 2014/04/15 | $17.5234 |
| 2014/04/14 | $17.4931 |
| 2014/04/11 | $17.5080 |
| 2014/04/10 | $17.4872 |
| 2014/04/09 | $17.4451 |
| 2014/04/08 | $17.4582 |
| 2014/04/07 | $17.4533 |
| 2014/04/04 | $17.4234 |
| 2014/04/03 | $17.3843 |
| 2014/04/02 | $17.3767 |
| 2014/04/01 | $17.4198 |
| 2014/03/31 | $17.4503 |
| 2014/03/28 | $17.4701 |
| 2014/03/27 | $17.4887 |
| 2014/03/26 | $17.4582 |
| 2014/03/25 | $17.4463 |
| 2014/03/24 | $17.4609 |
| 2014/03/21 | $17.4350 |
| 2014/03/20 | $17.4137 |
| 2014/03/19 | $17.4370 |
| 2014/03/18 | $17.4965 |
| 2014/03/17 | $17.4750 |
| 2014/03/14 | $17.5128 |
| 2014/03/13 | $17.4996 |
| 2014/03/12 | $17.4561 |
| 2014/03/11 | $17.4252 |
| 2014/03/10 | $17.4164 |
| 2014/03/07 | $17.3913 |
| 2014/03/06 | $17.4142 |
| 2014/03/05 | $17.4644 |
| 2014/03/04 | $17.4600 |
| 2014/03/03 | $17.5233 |
| 2014/02/28 | $17.4962 |
| 2014/02/27 | $17.5051 |
| 2014/02/26 | $17.4761 |
| 2014/02/25 | $17.4467 |
| 2014/02/24 | $17.4053 |
| 2014/02/21 | $17.3963 |
| 2014/02/20 | $17.3707 |
| 2014/02/19 | $17.3709 |
| 2014/02/18 | $17.3721 |
| 2014/02/14 | $17.3547 |
| 2014/02/13 | $17.3549 |
| 2014/02/12 | $17.3164 |
| 2014/02/11 | $17.3399 |
| 2014/02/10 | $17.3834 |
| 2014/02/07 | $17.3951 |
| 2014/02/06 | $17.3639 |
| 2014/02/05 | $17.4101 |
| 2014/02/04 | $17.4586 |
| 2014/02/03 | $17.4986 |
| 2014/01/31 | $17.4576 |
| 2014/01/30 | $17.4261 |
| 2014/01/29 | $17.4306 |
| 2014/01/28 | $17.3900 |
| 2014/01/27 | $17.3712 |
| 2014/01/24 | $17.4118 |
| 2014/01/23 | $17.4097 |
| 2014/01/22 | $17.3348 |
| 2014/01/21 | $17.3244 |
| 2014/01/20 | $17.3332 |
| 2014/01/17 | $17.3177 |
| 2014/01/16 | $17.2926 |
| 2014/01/15 | $17.2429 |
| 2014/01/14 | $17.2458 |
| 2014/01/13 | $17.2798 |
| 2014/01/10 | $17.2623 |
| 2014/01/09 | $17.1398 |
| 2014/01/08 | $17.1099 |
| 2014/01/07 | $17.1470 |
| 2014/01/06 | $17.1035 |
| 2014/01/03 | $17.0701 |
| 2014/01/02 | $17.0740 |
| 2013/12/31 | $17.0429 |
| 2013/12/30 | $17.0741 |
| 2013/12/27 | $17.0275 |
| 2013/12/24 | $17.0870 |
| 2013/12/23 | $17.1145 |
| 2013/12/20 | $17.1223 |
| 2013/12/19 | $17.0822 |
| 2013/12/18 | $17.0973 |
| 2013/12/17 | $17.1164 |
| 2013/12/16 | $17.0885 |
| 2013/12/13 | $17.0959 |
| 2013/12/12 | $17.0928 |
| 2013/12/11 | $17.1115 |
| 2013/12/10 | $17.1486 |
| 2013/12/09 | $17.0778 |
| 2013/12/06 | $17.0491 |
| 2013/12/05 | $17.0568 |
| 2013/12/04 | $17.0822 |
| 2013/12/03 | $17.1356 |
| 2013/12/02 | $17.1141 |
| 2013/11/29 | $17.1528 |
| 2013/11/28 | $17.1615 |
| 2013/11/27 | $17.1482 |
| 2013/11/26 | $17.1803 |
| 2013/11/25 | $17.1451 |
| 2013/11/22 | $17.1262 |
| 2013/11/21 | $17.0819 |
| 2013/11/20 | $17.0892 |
| 2013/11/19 | $17.1461 |
| 2013/11/18 | $17.1693 |
| 2013/11/15 | $17.1316 |
| 2013/11/14 | $17.1083 |
| 2013/11/13 | $17.0728 |
| 2013/11/12 | $17.0324 |
| 2013/11/11 | $17.0694 |
| 2013/11/08 | $17.0678 |
| 2013/11/07 | $17.1469 |
| 2013/11/06 | $17.1210 |
| 2013/11/05 | $17.1221 |
| 2013/11/04 | $17.1509 |
| 2013/11/01 | $17.1373 |
| 2013/10/31 | $17.2095 |
| 2013/10/30 | $17.2043 |
| 2013/10/29 | $17.2133 |
| 2013/10/28 | $17.1931 |
| 2013/10/25 | $17.1933 |
| 2013/10/24 | $17.1759 |
| 2013/10/23 | $17.1655 |
| 2013/10/22 | $17.1018 |
| 2013/10/21 | $17.0262 |
| 2013/10/18 | $17.0518 |
| 2013/10/17 | $17.0248 |
| 2013/10/16 | $16.9699 |
| 2013/10/15 | $16.9430 |
| 2013/10/11 | $16.9842 |
| 2013/10/10 | $16.9784 |
| 2013/10/09 | $17.0066 |
| 2013/10/08 | $17.0182 |
| 2013/10/07 | $17.0226 |
| 2013/10/04 | $17.0015 |
| 2013/10/03 | $17.0432 |
| 2013/10/02 | $17.0384 |
| 2013/10/01 | $17.0426 |
| 2013/09/30 | $17.0513 |
| 2013/09/27 | $17.0394 |
| 2013/09/26 | $16.9989 |
| 2013/09/25 | $17.0123 |
| 2013/09/24 | $16.9915 |
| 2013/09/23 | $16.9308 |
| 2013/09/20 | $16.8950 |
| 2013/09/19 | $16.8730 |
| 2013/09/18 | $16.8706 |
| 2013/09/17 | $16.8069 |
| 2013/09/16 | $16.7951 |
| 2013/09/13 | $16.8073 |
| 2013/09/12 | $16.8016 |
| 2013/09/11 | $16.7988 |
| 2013/09/10 | $16.7767 |
| 2013/09/09 | $16.8401 |
| 2013/09/06 | $16.8155 |
| 2013/09/05 | $16.8010 |
| 2013/09/04 | $16.8902 |
| 2013/09/03 | $16.9222 |
| 2013/08/30 | $16.9995 |
| 2013/08/29 | $17.0046 |
| 2013/08/28 | $16.9740 |
| 2013/08/27 | $17.0375 |
| 2013/08/26 | $16.9540 |
| 2013/08/23 | $16.9195 |
| 2013/08/22 | $16.8671 |
| 2013/08/21 | $16.8731 |
| 2013/08/20 | $16.9257 |
| 2013/08/19 | $16.8693 |
| 2013/08/16 | $16.8918 |
| 2013/08/15 | $16.9421 |
| 2013/08/14 | $16.9932 |
| 2013/08/13 | $16.9973 |
| 2013/08/12 | $17.1021 |
| 2013/08/09 | $17.1295 |
| 2013/08/08 | $17.1230 |
| 2013/08/07 | $17.1138 |
| 2013/08/06 | $17.0842 |
| 2013/08/02 | $17.1162 |
| 2013/08/01 | $17.0511 |
| 2013/07/31 | $17.1197 |
| 2013/07/30 | $17.0896 |
| 2013/07/29 | $17.1266 |
| 2013/07/26 | $17.1535 |
| 2013/07/25 | $17.1142 |
| 2013/07/24 | $17.1184 |
| 2013/07/23 | $17.2032 |
| 2013/07/22 | $17.2430 |
| 2013/07/19 | $17.2327 |
| 2013/07/18 | $17.2013 |
| 2013/07/17 | $17.2207 |
| 2013/07/16 | $17.1927 |
| 2013/07/15 | $17.1762 |
| 2013/07/12 | $17.1648 |
| 2013/07/11 | $17.1532 |
| 2013/07/10 | $17.0977 |
| 2013/07/09 | $17.1273 |
| 2013/07/08 | $17.1205 |
| 2013/07/05 | $17.0453 |
| 2013/07/04 | $17.1693 |
| 2013/07/03 | $17.1626 |
| 2013/07/02 | $17.1668 |
| 2013/06/28 | $17.1206 |
| 2013/06/27 | $17.1245 |
| 2013/06/26 | $17.0564 |
| 2013/06/25 | $17.0357 |
| 2013/06/24 | $17.0864 |
| 2013/06/21 | $17.1406 |
| 2013/06/20 | $17.2625 |
| 2013/06/19 | $17.3637 |
| 2013/06/18 | $17.4389 |
| 2013/06/17 | $17.4501 |
| 2013/06/14 | $17.4660 |
| 2013/06/13 | $17.4213 |
| 2013/06/12 | $17.3858 |
| 2013/06/11 | $17.4094 |
| 2013/06/10 | $17.3941 |
| 2013/06/07 | $17.4511 |
| 2013/06/06 | $17.5703 |
| 2013/06/05 | $17.5649 |
| 2013/06/04 | $17.5428 |
| 2013/06/03 | $17.5716 |
| 2013/05/31 | $17.5263 |
| 2013/05/30 | $17.5458 |
| 2013/05/29 | $17.5364 |
| 2013/05/28 | $17.5461 |
| 2013/05/27 | $17.6068 |
| 2013/05/24 | $17.6442 |
| 2013/05/23 | $17.6387 |
| 2013/05/22 | $17.6400 |
| 2013/05/21 | $17.6808 |
| 2013/05/17 | $17.6758 |
| 2013/05/16 | $17.7055 |
| 2013/05/15 | $17.6653 |
| 2013/05/14 | $17.6386 |
| 2013/05/13 | $17.6658 |
| 2013/05/10 | $17.6761 |
| 2013/05/09 | $17.7596 |
| 2013/05/08 | $17.7463 |
| 2013/05/07 | $17.7207 |
| 2013/05/06 | $17.7353 |
| 2013/05/03 | $17.7711 |
| 2013/05/02 | $17.8682 |
| 2013/05/01 | $17.8566 |
| 2013/04/30 | $17.8427 |
| 2013/04/29 | $17.8380 |
| 2013/04/26 | $17.8258 |
| 2013/04/25 | $17.7782 |
| 2013/04/24 | $17.8128 |
| 2013/04/23 | $17.8091 |
| 2013/04/22 | $17.8216 |
| 2013/04/19 | $17.8246 |
| 2013/04/18 | $17.8323 |
| 2013/04/17 | $17.8218 |
| 2013/04/16 | $17.8026 |
| 2013/04/15 | $17.8157 |
| 2013/04/12 | $17.8021 |
| 2013/04/11 | $17.7529 |
| 2013/04/10 | $17.7403 |
| 2013/04/09 | $17.7851 |
| 2013/04/08 | $17.8014 |
| 2013/04/05 | $17.8270 |
| 2013/04/04 | $17.7702 |
| 2013/04/03 | $17.7233 |
| 2013/04/02 | $17.6730 |
| 2013/04/01 | $17.6957 |
| 2013/03/29 | $17.6705 |
| 2013/03/28 | $17.6705 |
| 2013/03/27 | $17.6779 |
| 2013/03/26 | $17.6320 |
| 2013/03/25 | $17.6434 |
| 2013/03/22 | $17.6435 |
| 2013/03/21 | $17.6360 |
| 2013/03/20 | $17.6130 |
| 2013/03/19 | $17.6461 |
| 2013/03/18 | $17.6088 |
| 2013/03/15 | $17.5659 |
| 2013/03/14 | $17.5281 |
| 2013/03/13 | $17.5458 |
| 2013/03/12 | $17.5530 |
| 2013/03/11 | $17.5209 |
| 2013/03/08 | $17.5221 |
| 2013/03/07 | $17.5798 |
| 2013/03/06 | $17.6099 |
| 2013/03/05 | $17.6411 |
| 2013/03/04 | $17.6471 |
| 2013/03/01 | $17.6466 |
| 2013/02/28 | $17.6036 |
| 2013/02/27 | $17.5868 |
| 2013/02/26 | $17.5868 |
| 2013/02/25 | $17.5705 |
| 2013/02/22 | $17.4975 |
| 2013/02/21 | $17.4625 |
| 2013/02/20 | $17.4186 |
| 2013/02/19 | $17.4203 |
| 2013/02/15 | $17.4233 |
| 2013/02/14 | $17.4316 |
| 2013/02/13 | $17.4065 |
| 2013/02/12 | $17.4407 |
| 2013/02/11 | $17.4749 |
| 2013/02/08 | $17.4701 |
| 2013/02/07 | $17.4437 |
| 2013/02/06 | $17.4445 |
| 2013/02/05 | $17.4099 |
| 2013/02/04 | $17.4439 |
| 2013/02/01 | $17.3967 |
| 2013/01/31 | $17.4580 |
| 2013/01/30 | $17.4480 |
| 2013/01/29 | $17.4639 |
| 2013/01/28 | $17.4782 |
| 2013/01/25 | $17.5110 |
| 2013/01/24 | $17.5610 |
| 2013/01/23 | $17.5761 |
| 2013/01/22 | $17.5293 |
| 2013/01/21 | $17.5075 |
| 2013/01/18 | $17.5269 |
| 2013/01/17 | $17.4981 |
| 2013/01/16 | $17.5516 |
| 2013/01/15 | $17.5397 |
| 2013/01/14 | $17.4964 |
| 2013/01/11 | $17.4966 |
| 2013/01/10 | $17.4935 |
| 2013/01/09 | $17.5348 |
| 2013/01/08 | $17.5262 |
| 2013/01/07 | $17.4862 |
| 2013/01/04 | $17.4732 |
| 2013/01/03 | $17.4981 |
| 2013/01/02 | $17.5424 |
| 2012/12/31 | $17.6114 |
| 2012/12/28 | $17.6394 |
| 2012/12/27 | $17.6265 |
| 2012/12/24 | $17.5984 |
| 2012/12/21 | $17.6098 |
| 2012/12/20 | $17.5615 |
| 2012/12/19 | $17.5539 |
| 2012/12/18 | $17.5329 |
| 2012/12/17 | $17.5498 |
| 2012/12/14 | $17.5803 |
| 2012/12/13 | $17.5571 |
| 2012/12/12 | $17.6005 |
| 2012/12/11 | $17.6412 |
| 2012/12/10 | $17.6617 |
| 2012/12/07 | $17.6481 |
| 2012/12/06 | $17.6759 |
| 2012/12/05 | $17.6720 |
| 2012/12/04 | $17.6589 |
| 2012/12/03 | $17.6582 |
| 2012/11/30 | $17.6712 |
| 2012/11/29 | $17.6576 |
| 2012/11/28 | $17.6572 |
| 2012/11/27 | $17.6296 |
| 2012/11/26 | $17.5996 |
| 2012/11/23 | $17.5650 |
| 2012/11/22 | $17.5765 |
| 2012/11/21 | $17.5678 |
| 2012/11/20 | $17.5910 |
| 2012/11/19 | $17.6204 |
| 2012/11/16 | $17.6591 |
| 2012/11/15 | $17.6479 |
| 2012/11/14 | $17.6623 |
| 2012/11/13 | $17.6748 |
| 2012/11/12 | $17.6551 |
| 2012/11/09 | $17.6536 |
| 2012/11/08 | $17.6487 |
| 2012/11/07 | $17.6337 |
| 2012/11/06 | $17.5712 |
| 2012/11/05 | $17.6157 |
| 2012/11/02 | $17.5962 |
| 2012/10/31 | $17.5810 |
| 2012/09/28 | $17.6441 |
| 2012/08/31 | $17.5405 |
| 2012/07/31 | $17.5742 |
| 2012/06/29 | $17.4731 |
| 2012/05/31 | $17.5077 |
| 2012/04/30 | $17.1870 |
| 2012/03/30 | $17.1904 |
| 2012/02/29 | $17.2573 |
| 2012/01/31 | $17.3167 |
| 2011/12/30 | $17.2307 |
| 2011/11/30 | $16.9608 |
| 2011/10/31 | $16.8652 |
| 2011/09/30 | $16.9537 |
| 2011/08/31 | $16.7040 |
| 2011/07/29 | $16.6124 |
| 2011/06/30 | $16.2928 |
| 2011/05/31 | $16.3301 |
| 2011/04/29 | $16.1191 |
| 2011/03/31 | $16.0063 |
| 2011/02/28 | $16.0353 |
| 2011/01/31 | $16.0113 |
| 2010/12/31 | $16.1185 |
| 2010/11/30 | $16.1204 |
| 2010/10/29 | $16.3160 |
| 2010/09/30 | $16.2975 |
| 2010/08/31 | $16.2150 |
| 2010/07/30 | $15.9249 |
| 2010/06/30 | $15.8836 |
| 2010/05/31 | $15.6367 |
| 2010/04/30 | $15.5186 |
| 2010/03/31 | $15.5480 |
| 2010/02/26 | $15.6520 |
| 2010/01/29 | $15.6424 |
| 2009/12/31 | $15.3646 |
| 2009/11/30 | $15.5746 |
| 2009/10/30 | $15.4033 |
| 2009/09/30 | $15.3942 |
| 2009/08/31 | $15.2760 |
| 2009/07/31 | $15.1150 |
| 2009/06/30 | $14.9684 |
| 2009/05/29 | $14.7689 |
| 2009/04/30 | $14.7612 |
| 2009/03/31 | $14.7717 |
| 2009/02/27 | $14.5004 |
| 2009/01/30 | $14.4474 |
| 2008/12/31 | $14.5755 |
| 2008/11/28 | $14.2386 |
| 2008/10/31 | $13.9492 |
| 2008/09/30 | $14.0626 |
| 2008/08/29 | $14.4672 |
| 2008/07/31 | $14.3798 |
| 2008/06/30 | $14.2926 |
| 2008/05/30 | $14.3218 |
| 2008/04/30 | $14.3608 |
| 2008/03/31 | $14.4659 |
| 2008/02/29 | $14.3867 |
| 2008/01/31 | $14.2374 |
| 2007/12/31 | $14.1565 |
| 2007/11/30 | $14.0984 |
| 2007/10/31 | $13.9572 |
| 2007/09/28 | $13.9029 |
| 2007/08/31 | $13.8206 |
| 2007/07/31 | $13.7473 |
| 2007/06/29 | $13.7576 |
| 2007/05/31 | $13.8253 |
| 2007/04/30 | $14.0416 |
| 2007/03/30 | $14.0567 |
| 2007/02/28 | $14.1176 |
| 2007/01/31 | $13.9547 |
| 2006/12/29 | $14.0085 |
| 2006/11/30 | $14.1395 |
| 2006/10/31 | $14.0049 |
| 2006/09/29 | $13.9889 |
| 2006/08/31 | $13.8601 |
| 2006/07/31 | $13.6576 |
| 2006/06/30 | $13.4050 |
| 2006/05/31 | $13.4952 |
| 2006/04/28 | $13.4587 |
| 2006/03/31 | $13.6079 |
| 2006/02/28 | $13.6710 |
| 2006/01/31 | $13.6164 |
| 2005/12/30 | $13.7360 |
| 2005/11/30 | $13.6435 |
| 2005/10/31 | $13.6220 |
| 2005/09/30 | $13.7454 |
| 2005/08/31 | $13.8784 |
| 2005/07/29 | $13.6731 |
| 2005/06/30 | $13.6911 |
| 2005/05/31 | $13.5387 |
| 2005/04/29 | $13.3286 |
| 2005/03/31 | $13.2769 |
| 2005/02/28 | $13.2230 |
| 2005/01/31 | $13.2335 |
| 2004/12/31 | $13.1200 |
| 2004/11/30 | $12.9900 |
| 2004/10/29 | $12.9100 |
| 2004/09/30 | $12.7900 |
| 2004/08/31 | $12.7700 |
| 2004/07/30 | $12.5900 |
| 2004/06/30 | $12.4900 |
| 2004/05/31 | $12.5300 |
| 2004/04/30 | $12.6400 |
| 2004/03/31 | $12.8300 |
| 2004/02/27 | $12.7800 |
| 2004/01/30 | $12.6400 |
| 2003/12/31 | $12.5180 |
| 2003/11/28 | $12.3360 |
| 2003/10/31 | $12.2810 |
| 2003/09/30 | $12.4240 |
| 2003/08/29 | $12.1920 |
| 2003/07/31 | $12.1380 |
| 2003/06/30 | $12.3290 |
| 2003/05/30 | $12.3060 |
| 2003/04/30 | $11.9520 |
| 2003/03/31 | $11.7790 |
| 2003/02/28 | $11.8500 |
| 2003/01/31 | $11.7940 |
| 2002/12/31 | $11.9040 |
| 2002/11/29 | $11.6760 |
| 2002/10/31 | $11.6320 |
| 2002/09/30 | $11.6920 |
| 2002/08/30 | $11.5530 |
| 2002/07/31 | $11.4240 |
| 2002/06/28 | $11.2660 |
| 2002/05/31 | $11.2180 |
| 2002/04/30 | $11.1370 |
| 2002/03/29 | $11.0172 |
| 2002/02/28 | $11.2680 |
| 2002/01/31 | $11.1669 |
| 2001/12/31 | $11.1520 |
| 2001/11/30 | $11.1895 |
| 2001/10/31 | $11.3126 |
| 2001/09/28 | $11.0198 |
| 2001/08/31 | $10.9413 |
| 2001/07/31 | $10.7435 |
| 2001/06/29 | $10.5542 |
| 2001/05/31 | $10.5565 |
| 2001/04/30 | $10.5597 |
| 2001/03/30 | $10.6805 |
| 2001/02/28 | $10.6795 |
| 2001/01/31 | $10.5991 |
| 2000/12/29 | $10.5398 |
| 2000/11/30 | $10.4532 |
| 2000/10/31 | $10.2400 |
| 2000/09/29 | $10.2700 |
| 2000/08/31 | $10.2500 |
| 2000/07/31 | $10.1300 |
| 2000/06/30 | $10.1100 |
| 2000/05/31 | $9.9700 |
| 2000/04/28 | $9.9000 |
| 2000/03/31 | $10.0100 |
| 2000/02/29 | $9.9000 |
| 2000/01/31 | $9.6500 |
| 1999/12/31 | $9.7400 |
| 1999/11/30 | $9.7400 |
| 1999/10/29 | $9.7400 |
| 1999/09/30 | $9.8600 |
| 1999/08/31 | $9.8000 |
| 1999/07/30 | $9.8000 |
| 1999/06/30 | $9.9000 |
| 1999/05/31 | $9.9400 |
| 1999/04/30 | $10.0400 |
| 1999/03/31 | $10.0400 |
| 1999/02/26 | $9.8600 |
| 1999/01/29 | $10.0600 |
| 1999/01/04 | $10.0000 |
Fees
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.90 | 0.00 | 2.43 |
| 1.90 | 0.00 | 2.22 |
Series 1 - 100%
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.43 |
Series 2 - 75%
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.22 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Series 1 - 100% (selected) | 1.90 | 0.00 | 2.43 |
| Series 2 - 75% | 1.90 | 0.00 | 2.22 |