Overview
Quick Facts
Daily Price
$20.0061
-0.12%
(-$0.02)
June 28, 2024
Summary Stats
| Asset Class | Canadian Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.08% |
| Net Assets | $28.92 M |
| Inception Date | January 01, 1999 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Managers
James Robertson
Investment Objective
The Portfolio aims to generate income and to provide long-term growth consistent with preservation of capital. It is a strategic asset allocation portfolio. It invests its assets in other mutual funds (the “Underlying Funds”), focusing on Canadian fixed income and money market funds, with a portion in Canadian equity funds. The Portfolio may also invest in foreign equity funds within permitted ranges. The portfolio advisor may move up to 25% of the net assets of the Portfolio into cash if it feels that market conditions warrant it.
Fund Codes
| FE | BE | |
|---|---|---|
| MGE428 | MGE528 | |
| Fund Status | SWO | SWO |
| MGE828 | MGE928 | |
| Fund Status | SWO | SWO |
Series 1 - 100% (selected)
| FE | MGE428 | SWO |
|---|---|---|
| BE | MGE528 | SWO |
Series 2 - 75%
| FE | MGE828 | SWO |
|---|---|---|
| BE | MGE928 | SWO |
| FE | BE | |
|---|---|---|
| Series 1 - 100% | MGE428 | MGE528 |
| Fund Status | SWO | SWO |
| Series 2 - 75% | MGE828 | MGE928 |
| Fund Status | SWO | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.86 | 1.18 | 5.12 | 2.10 | 6.68 | -0.11 | 2.14 | 2.53 | 2.74 |
| 1.90 | 1.30 | 5.35 | 2.29 | 7.15 | 0.33 | 2.59 | 2.98 | 3.10 |
Series 1 - 100%
| 1 month | 1.86 |
|---|---|
| 3 months | 1.18 |
| 6 months | 5.12 |
| YTD | 2.10 |
| 1 year | 6.68 |
| 3 years | -0.11 |
| 5 years | 2.14 |
| 10 years | 2.53 |
| Inception | 2.74 |
Series 2 - 75%
| 1 month | 1.90 |
|---|---|
| 3 months | 1.30 |
| 6 months | 5.35 |
| YTD | 2.29 |
| 1 year | 7.15 |
| 3 years | 0.33 |
| 5 years | 2.59 |
| 10 years | 2.98 |
| Inception | 3.10 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | 1.86 | 1.18 | 5.12 | 2.10 | 6.68 | -0.11 | 2.14 | 2.53 | 2.74 |
| Series 2 - 75% | 1.90 | 1.30 | 5.35 | 2.29 | 7.15 | 0.33 | 2.59 | 2.98 | 3.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 4.66 | -0.04 | -5.01 | 9.26 | 5.59 | 6.49 | 7.25 | -0.86 | -13.42 | 11.33 | 5.63 | -3.76 | 5.35 | 7.09 | 6.65 | 2.65 | 2.97 | 4.94 | -4.88 | 10.30 | 7.26 | 3.77 | -11.76 | 7.20 |
| — | — | 1.45 | -4.59 | 9.72 | 6.12 | 6.79 | 7.71 | -0.45 | -13.05 | 11.80 | 6.09 | -3.34 | 5.82 | 7.58 | 7.12 | 3.11 | 3.42 | 5.40 | -4.47 | 10.78 | 7.73 | 4.24 | -11.37 | 7.67 |
Series 1 - 100%
| 1999 | — |
|---|---|
| 2000 | 4.66 |
| 2001 | -0.04 |
| 2002 | -5.01 |
| 2003 | 9.26 |
| 2004 | 5.59 |
| 2005 | 6.49 |
| 2006 | 7.25 |
| 2007 | -0.86 |
| 2008 | -13.42 |
| 2009 | 11.33 |
| 2010 | 5.63 |
| 2011 | -3.76 |
| 2012 | 5.35 |
| 2013 | 7.09 |
| 2014 | 6.65 |
| 2015 | 2.65 |
| 2016 | 2.97 |
| 2017 | 4.94 |
| 2018 | -4.88 |
| 2019 | 10.30 |
| 2020 | 7.26 |
| 2021 | 3.77 |
| 2022 | -11.76 |
| 2023 | 7.20 |
Series 2 - 75%
| 1999 | — |
|---|---|
| 2000 | — |
| 2001 | 1.45 |
| 2002 | -4.59 |
| 2003 | 9.72 |
| 2004 | 6.12 |
| 2005 | 6.79 |
| 2006 | 7.71 |
| 2007 | -0.45 |
| 2008 | -13.05 |
| 2009 | 11.80 |
| 2010 | 6.09 |
| 2011 | -3.34 |
| 2012 | 5.82 |
| 2013 | 7.58 |
| 2014 | 7.12 |
| 2015 | 3.11 |
| 2016 | 3.42 |
| 2017 | 5.40 |
| 2018 | -4.47 |
| 2019 | 10.78 |
| 2020 | 7.73 |
| 2021 | 4.24 |
| 2022 | -11.37 |
| 2023 | 7.67 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | — | 4.66 | -0.04 | -5.01 | 9.26 | 5.59 | 6.49 | 7.25 | -0.86 | -13.42 | 11.33 | 5.63 | -3.76 | 5.35 | 7.09 | 6.65 | 2.65 | 2.97 | 4.94 | -4.88 | 10.30 | 7.26 | 3.77 | -11.76 | 7.20 |
| Series 2 - 75% | — | — | 1.45 | -4.59 | 9.72 | 6.12 | 6.79 | 7.71 | -0.45 | -13.05 | 11.80 | 6.09 | -3.34 | 5.82 | 7.58 | 7.12 | 3.11 | 3.42 | 5.40 | -4.47 | 10.78 | 7.73 | 4.24 | -11.37 | 7.67 |
Portfolio Allocation as of April 30, 2024
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 | 57.83 |
| Equities | 39.21 |
| Cash and equivalents | 2.84 |
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 | 62.34 |
| United States | 21.09 |
| United Kingdom | 3.36 |
| Japan | 1.72 |
| France | 1.32 |
| Germany | 0.99 |
| Netherlands | 0.94 |
| Australia | 0.73 |
| India | 0.57 |
| Spain | 0.56 |
| Other | 6.38 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 19.79 |
| Industrials | 16.58 |
| Information tech. | 13.68 |
| Energy | 10.21 |
| Cons. discrectionary | 8.61 |
| Materials | 6.59 |
| Utilities | 6.41 |
| Health care | 6.02 |
| Consumer staples | 4.57 |
| Communication serv. | 4.07 |
| Real Estate | 3.46 |
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 investment grade bonds
22.70
Canadian provincial bonds
18.71
Canadian government bonds
13.46
Floating rate bank loans
10.58
Canadian Corporate Bonds
10.02
U.S. high yield bonds
4.92
U.S. investment grade bonds
4.39
U.S. government bonds
2.64
International government bonds
1.97
International investment grade bonds
1.56
Other
9.06
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Canadian Bond Fund | 28.41 |
| Manulife Canadian Universe Bond Fund | 8.97 |
| Manulife Canadian Unconstrained Bond Fund | 5.49 |
| Manulife Corporate Bond Fund | 5.01 |
| Manulife Strategic Income Fund | 5.00 |
| Manulife Smart Short-Term Bond ETF | 5.00 |
| Manulife Multifactor Canadian Large Cap | 4.25 |
| Manulife Global Listed Infrastructure Fund | 3.95 |
| Manulife U.S. All Cap Equity Fund | 3.91 |
| Manulife World Investment Fund | 3.91 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/06/28 | $20.0061 |
| 2024/06/27 | $20.0298 |
| 2024/06/26 | $20.0068 |
| 2024/06/25 | $20.0831 |
| 2024/06/24 | $20.0982 |
| 2024/06/21 | $20.0545 |
| 2024/06/20 | $20.0728 |
| 2024/06/19 | $20.0927 |
| 2024/06/18 | $20.1322 |
| 2024/06/17 | $20.0811 |
| 2024/06/14 | $20.0900 |
| 2024/06/13 | $20.1026 |
| 2024/06/12 | $20.0889 |
| 2024/06/11 | $19.9934 |
| 2024/06/10 | $20.0223 |
| 2024/06/07 | $20.0225 |
| 2024/06/06 | $20.1192 |
| 2024/06/05 | $20.1185 |
| 2024/06/04 | $19.9986 |
| 2024/06/03 | $19.9354 |
| 2024/05/31 | $19.8752 |
| 2024/05/30 | $19.7642 |
| 2024/05/29 | $19.7180 |
| 2024/05/28 | $19.8457 |
| 2024/05/27 | $19.9364 |
| 2024/05/24 | $19.9293 |
| 2024/05/23 | $19.9048 |
| 2024/05/22 | $19.9783 |
| 2024/05/21 | $20.0226 |
| 2024/05/17 | $19.9819 |
| 2024/05/16 | $19.9974 |
| 2024/05/15 | $20.0001 |
| 2024/05/14 | $19.8796 |
| 2024/05/13 | $19.8581 |
| 2024/05/10 | $19.8616 |
| 2024/05/09 | $19.9032 |
| 2024/05/08 | $19.8654 |
| 2024/05/07 | $19.8773 |
| 2024/05/06 | $19.8203 |
| 2024/05/03 | $19.7336 |
| 2024/05/02 | $19.6182 |
| 2024/05/01 | $19.5481 |
| 2024/04/30 | $19.5123 |
| 2024/04/29 | $19.6271 |
| 2024/04/26 | $19.5714 |
| 2024/04/25 | $19.5058 |
| 2024/04/24 | $19.5682 |
| 2024/04/23 | $19.5946 |
| 2024/04/22 | $19.5460 |
| 2024/04/19 | $19.4984 |
| 2024/04/18 | $19.5010 |
| 2024/04/17 | $19.5555 |
| 2024/04/16 | $19.5524 |
| 2024/04/15 | $19.5829 |
| 2024/04/12 | $19.7008 |
| 2024/04/11 | $19.7243 |
| 2024/04/10 | $19.7351 |
| 2024/04/09 | $19.8722 |
| 2024/04/08 | $19.8061 |
| 2024/04/05 | $19.8140 |
| 2024/04/04 | $19.7503 |
| 2024/04/03 | $19.7766 |
| 2024/04/02 | $19.7655 |
| 2024/04/01 | $19.8139 |
| 2024/03/28 | $19.9147 |
| 2024/03/27 | $19.9301 |
| 2024/03/26 | $19.8269 |
| 2024/03/25 | $19.8364 |
| 2024/03/22 | $19.8849 |
| 2024/03/21 | $19.8415 |
| 2024/03/20 | $19.8348 |
| 2024/03/19 | $19.7640 |
| 2024/03/18 | $19.6842 |
| 2024/03/15 | $19.7084 |
| 2024/03/14 | $19.7252 |
| 2024/03/13 | $19.8073 |
| 2024/03/12 | $19.8260 |
| 2024/03/11 | $19.8043 |
| 2024/03/08 | $19.8200 |
| 2024/03/07 | $19.8322 |
| 2024/03/06 | $19.7743 |
| 2024/03/05 | $19.7416 |
| 2024/03/04 | $19.7156 |
| 2024/03/01 | $19.7328 |
| 2024/02/29 | $19.6425 |
| 2024/02/28 | $19.5816 |
| 2024/02/27 | $19.5696 |
| 2024/02/26 | $19.6013 |
| 2024/02/23 | $19.6384 |
| 2024/02/22 | $19.5670 |
| 2024/02/21 | $19.4684 |
| 2024/02/20 | $19.4849 |
| 2024/02/16 | $19.4286 |
| 2024/02/15 | $19.4461 |
| 2024/02/14 | $19.3703 |
| 2024/02/13 | $19.2298 |
| 2024/02/12 | $19.3721 |
| 2024/02/09 | $19.3756 |
| 2024/02/08 | $19.3304 |
| 2024/02/07 | $19.3928 |
| 2024/02/06 | $19.4199 |
| 2024/02/05 | $19.3328 |
| 2024/02/02 | $19.4384 |
| 2024/02/01 | $19.5252 |
| 2024/01/31 | $19.3813 |
| 2024/01/30 | $19.4291 |
| 2024/01/29 | $19.3948 |
| 2024/01/26 | $19.3137 |
| 2024/01/25 | $19.3355 |
| 2024/01/24 | $19.2835 |
| 2024/01/23 | $19.2740 |
| 2024/01/22 | $19.2715 |
| 2024/01/19 | $19.2264 |
| 2024/01/18 | $19.2005 |
| 2024/01/17 | $19.1811 |
| 2024/01/16 | $19.3058 |
| 2024/01/15 | $19.4360 |
| 2024/01/12 | $19.4170 |
| 2024/01/11 | $19.3884 |
| 2024/01/10 | $19.3656 |
| 2024/01/09 | $19.3779 |
| 2024/01/08 | $19.3972 |
| 2024/01/05 | $19.2905 |
| 2024/01/04 | $19.3159 |
| 2024/01/03 | $19.3628 |
| 2024/01/02 | $19.3913 |
| 2023/12/29 | $19.4664 |
| 2023/12/28 | $19.4656 |
| 2023/12/27 | $19.4948 |
| 2023/12/22 | $19.3648 |
| 2023/12/21 | $19.4182 |
| 2023/12/20 | $19.3929 |
| 2023/12/19 | $19.4309 |
| 2023/12/18 | $19.3746 |
| 2023/12/15 | $19.3782 |
| 2023/12/14 | $19.4258 |
| 2023/12/13 | $19.3197 |
| 2023/12/12 | $19.1048 |
| 2023/12/11 | $19.0914 |
| 2023/12/08 | $19.1112 |
| 2023/12/07 | $19.1445 |
| 2023/12/06 | $19.1066 |
| 2023/12/05 | $19.0711 |
| 2023/12/04 | $19.0141 |
| 2023/12/01 | $19.0559 |
| 2023/11/30 | $18.9074 |
| 2023/11/29 | $18.9178 |
| 2023/11/28 | $18.8392 |
| 2023/11/27 | $18.8103 |
| 2023/11/24 | $18.7780 |
| 2023/11/23 | $18.7980 |
| 2023/11/22 | $18.8257 |
| 2023/11/21 | $18.7940 |
| 2023/11/20 | $18.8257 |
| 2023/11/17 | $18.7688 |
| 2023/11/16 | $18.7250 |
| 2023/11/15 | $18.6652 |
| 2023/11/14 | $18.7145 |
| 2023/11/13 | $18.4862 |
| 2023/11/10 | $18.4836 |
| 2023/11/09 | $18.4136 |
| 2023/11/08 | $18.5039 |
| 2023/11/07 | $18.4620 |
| 2023/11/06 | $18.4433 |
| 2023/11/03 | $18.4928 |
| 2023/11/02 | $18.3707 |
| 2023/11/01 | $18.1924 |
| 2023/10/31 | $18.0535 |
| 2023/10/30 | $18.0243 |
| 2023/10/27 | $17.9897 |
| 2023/10/26 | $17.9934 |
| 2023/10/25 | $17.9591 |
| 2023/10/24 | $18.0422 |
| 2023/10/23 | $17.9900 |
| 2023/10/20 | $17.9597 |
| 2023/10/19 | $18.0229 |
| 2023/10/18 | $18.1106 |
| 2023/10/17 | $18.2132 |
| 2023/10/16 | $18.2309 |
| 2023/10/13 | $18.2201 |
| 2023/10/12 | $18.2272 |
| 2023/10/11 | $18.3236 |
| 2023/10/10 | $18.2438 |
| 2023/10/06 | $18.0970 |
| 2023/10/05 | $18.0562 |
| 2023/10/04 | $18.0272 |
| 2023/10/03 | $17.9408 |
| 2023/10/02 | $18.1081 |
| 2023/09/29 | $18.1697 |
| 2023/09/28 | $18.1414 |
| 2023/09/27 | $18.0878 |
| 2023/09/26 | $18.1432 |
| 2023/09/25 | $18.2360 |
| 2023/09/22 | $18.3021 |
| 2023/09/21 | $18.2915 |
| 2023/09/20 | $18.4563 |
| 2023/09/19 | $18.4748 |
| 2023/09/18 | $18.5937 |
| 2023/09/15 | $18.6365 |
| 2023/09/14 | $18.6812 |
| 2023/09/13 | $18.5972 |
| 2023/09/12 | $18.5963 |
| 2023/09/11 | $18.6256 |
| 2023/09/08 | $18.6197 |
| 2023/09/07 | $18.6407 |
| 2023/09/06 | $18.6302 |
| 2023/09/05 | $18.6740 |
| 2023/09/01 | $18.7892 |
| 2023/08/31 | $18.7258 |
| 2023/08/30 | $18.7472 |
| 2023/08/29 | $18.7338 |
| 2023/08/28 | $18.5913 |
| 2023/08/25 | $18.5349 |
| 2023/08/24 | $18.4945 |
| 2023/08/23 | $18.5729 |
| 2023/08/22 | $18.4050 |
| 2023/08/21 | $18.4408 |
| 2023/08/18 | $18.4757 |
| 2023/08/17 | $18.4396 |
| 2023/08/16 | $18.4971 |
| 2023/08/15 | $18.5326 |
| 2023/08/14 | $18.6586 |
| 2023/08/11 | $18.6910 |
| 2023/08/10 | $18.7389 |
| 2023/08/09 | $18.7639 |
| 2023/08/08 | $18.7603 |
| 2023/08/04 | $18.7030 |
| 2023/08/03 | $18.5933 |
| 2023/08/02 | $18.6816 |
| 2023/08/01 | $18.7867 |
| 2023/07/31 | $18.8521 |
| 2023/07/28 | $18.8488 |
| 2023/07/27 | $18.7360 |
| 2023/07/26 | $18.8666 |
| 2023/07/25 | $18.8128 |
| 2023/07/24 | $18.8166 |
| 2023/07/21 | $18.8627 |
| 2023/07/20 | $18.7941 |
| 2023/07/19 | $18.8970 |
| 2023/07/18 | $18.8518 |
| 2023/07/17 | $18.7889 |
| 2023/07/14 | $18.8203 |
| 2023/07/13 | $18.8222 |
| 2023/07/12 | $18.7116 |
| 2023/07/11 | $18.5897 |
| 2023/07/10 | $18.5576 |
| 2023/07/07 | $18.5277 |
| 2023/07/06 | $18.5729 |
| 2023/07/05 | $18.6944 |
| 2023/07/04 | $18.7671 |
| 2023/06/30 | $18.7995 |
| 2023/06/29 | $18.6561 |
| 2023/06/28 | $18.7126 |
| 2023/06/27 | $18.6250 |
| 2023/06/26 | $18.5606 |
| 2023/06/23 | $18.5327 |
| 2023/06/22 | $18.5493 |
| 2023/06/21 | $18.6263 |
| 2023/06/20 | $18.6870 |
| 2023/06/19 | $18.6882 |
| 2023/06/16 | $18.7397 |
| 2023/06/15 | $18.7768 |
| 2023/06/14 | $18.6971 |
| 2023/06/13 | $18.6547 |
| 2023/06/12 | $18.6894 |
| 2023/06/09 | $18.6286 |
| 2023/06/08 | $18.6394 |
| 2023/06/07 | $18.5960 |
| 2023/06/06 | $18.7151 |
| 2023/06/05 | $18.6947 |
| 2023/06/02 | $18.7481 |
| 2023/06/01 | $18.6798 |
| 2023/05/31 | $18.6306 |
| 2023/05/30 | $18.6447 |
| 2023/05/29 | $18.6359 |
| 2023/05/26 | $18.6461 |
| 2023/05/25 | $18.5872 |
| 2023/05/24 | $18.6114 |
| 2023/05/23 | $18.6812 |
| 2023/05/19 | $18.8114 |
| 2023/05/18 | $18.7682 |
| 2023/05/17 | $18.7952 |
| 2023/05/16 | $18.7733 |
| 2023/05/15 | $18.8993 |
| 2023/05/12 | $18.9220 |
| 2023/05/11 | $18.9249 |
| 2023/05/10 | $18.8656 |
| 2023/05/09 | $18.8355 |
| 2023/05/08 | $18.8383 |
| 2023/05/05 | $18.8961 |
| 2023/05/04 | $18.9144 |
| 2023/05/03 | $19.0060 |
| 2023/05/02 | $18.9844 |
| 2023/05/01 | $18.9554 |
| 2023/04/28 | $19.0566 |
| 2023/04/27 | $18.9678 |
| 2023/04/26 | $18.9433 |
| 2023/04/25 | $19.0015 |
| 2023/04/24 | $19.0036 |
| 2023/04/21 | $18.9777 |
| 2023/04/20 | $18.9034 |
| 2023/04/19 | $18.8698 |
| 2023/04/18 | $18.8648 |
| 2023/04/17 | $18.8364 |
| 2023/04/14 | $18.8477 |
| 2023/04/13 | $18.9020 |
| 2023/04/12 | $18.8839 |
| 2023/04/11 | $18.8783 |
| 2023/04/10 | $18.8637 |
| 2023/04/06 | $18.8888 |
| 2023/04/05 | $18.8675 |
| 2023/04/04 | $18.8918 |
| 2023/04/03 | $18.8717 |
| 2023/03/31 | $18.8269 |
| 2023/03/30 | $18.7398 |
| 2023/03/29 | $18.6797 |
| 2023/03/28 | $18.6091 |
| 2023/03/27 | $18.6457 |
| 2023/03/24 | $18.7258 |
| 2023/03/23 | $18.7098 |
| 2023/03/22 | $18.7194 |
| 2023/03/21 | $18.6837 |
| 2023/03/20 | $18.6163 |
| 2023/03/17 | $18.6164 |
| 2023/03/16 | $18.6266 |
| 2023/03/15 | $18.6061 |
| 2023/03/14 | $18.6803 |
| 2023/03/13 | $18.6727 |
| 2023/03/10 | $18.6655 |
| 2023/03/09 | $18.6614 |
| 2023/03/08 | $18.7059 |
| 2023/03/07 | $18.6386 |
| 2023/03/06 | $18.6872 |
| 2023/03/03 | $18.7122 |
| 2023/03/02 | $18.5362 |
| 2023/03/01 | $18.5415 |
| 2023/02/28 | $18.5781 |
| 2023/02/27 | $18.5511 |
| 2023/02/24 | $18.5249 |
| 2023/02/23 | $18.5950 |
| 2023/02/22 | $18.5326 |
| 2023/02/21 | $18.5126 |
| 2023/02/17 | $18.6792 |
| 2023/02/16 | $18.6909 |
| 2023/02/15 | $18.7344 |
| 2023/02/14 | $18.7452 |
| 2023/02/13 | $18.7874 |
| 2023/02/10 | $18.7118 |
| 2023/02/09 | $18.8171 |
| 2023/02/08 | $18.8691 |
| 2023/02/07 | $18.8835 |
| 2023/02/06 | $18.8667 |
| 2023/02/03 | $18.9799 |
| 2023/02/02 | $19.0640 |
| 2023/02/01 | $18.9848 |
| 2023/01/31 | $18.8959 |
| 2023/01/30 | $18.8398 |
| 2023/01/27 | $18.9067 |
| 2023/01/26 | $18.9298 |
| 2023/01/25 | $18.9249 |
| 2023/01/24 | $18.8806 |
| 2023/01/23 | $18.8783 |
| 2023/01/20 | $18.8710 |
| 2023/01/19 | $18.8535 |
| 2023/01/18 | $18.8823 |
| 2023/01/17 | $18.8373 |
| 2023/01/16 | $18.8247 |
| 2023/01/13 | $18.8094 |
| 2023/01/12 | $18.7613 |
| 2023/01/11 | $18.6433 |
| 2023/01/10 | $18.5144 |
| 2023/01/09 | $18.4773 |
| 2023/01/06 | $18.4407 |
| 2023/01/05 | $18.2831 |
| 2023/01/04 | $18.3355 |
| 2023/01/03 | $18.2528 |
| 2022/12/30 | $18.1590 |
| 2022/12/29 | $18.2366 |
| 2022/12/28 | $18.1380 |
| 2022/12/23 | $18.2793 |
| 2022/12/22 | $18.3106 |
| 2022/12/21 | $18.4002 |
| 2022/12/20 | $18.3015 |
| 2022/12/19 | $18.3610 |
| 2022/12/16 | $18.4834 |
| 2022/12/15 | $18.5600 |
| 2022/12/14 | $18.6683 |
| 2022/12/13 | $18.6735 |
| 2022/12/12 | $18.6009 |
| 2022/12/09 | $18.5729 |
| 2022/12/08 | $18.6066 |
| 2022/12/07 | $18.5901 |
| 2022/12/06 | $18.5908 |
| 2022/12/05 | $18.5921 |
| 2022/12/02 | $18.7017 |
| 2022/12/01 | $18.6700 |
| 2022/11/30 | $18.5608 |
| 2022/11/29 | $18.4211 |
| 2022/11/28 | $18.3903 |
| 2022/11/25 | $18.4550 |
| 2022/11/24 | $18.4335 |
| 2022/11/23 | $18.3871 |
| 2022/11/22 | $18.2971 |
| 2022/11/21 | $18.2050 |
| 2022/11/18 | $18.1735 |
| 2022/11/17 | $18.1312 |
| 2022/11/16 | $18.1957 |
| 2022/11/15 | $18.1677 |
| 2022/11/14 | $18.0640 |
| 2022/11/11 | $18.1218 |
| 2022/11/10 | $18.0619 |
| 2022/11/09 | $17.6351 |
| 2022/11/08 | $17.7129 |
| 2022/11/07 | $17.6355 |
| 2022/11/04 | $17.6465 |
| 2022/11/03 | $17.6341 |
| 2022/11/02 | $17.7033 |
| 2022/11/01 | $17.8416 |
| 2022/10/31 | $17.7907 |
| 2022/10/28 | $17.8399 |
| 2022/10/27 | $17.7441 |
| 2022/10/26 | $17.7170 |
| 2022/10/25 | $17.5915 |
| 2022/10/24 | $17.4745 |
| 2022/10/21 | $17.4313 |
| 2022/10/20 | $17.3098 |
| 2022/10/19 | $17.4393 |
| 2022/10/18 | $17.6168 |
| 2022/10/17 | $17.5034 |
| 2022/10/14 | $17.3757 |
| 2022/10/13 | $17.5187 |
| 2022/10/12 | $17.3678 |
| 2022/10/11 | $17.4014 |
| 2022/10/07 | $17.5430 |
| 2022/10/06 | $17.7483 |
| 2022/10/05 | $17.8360 |
| 2022/10/04 | $17.9169 |
| 2022/10/03 | $17.6786 |
| 2022/09/30 | $17.5355 |
| 2022/09/29 | $17.5353 |
| 2022/09/28 | $17.6904 |
| 2022/09/27 | $17.4827 |
| 2022/09/26 | $17.5576 |
| 2022/09/23 | $17.6664 |
| 2022/09/22 | $17.8316 |
| 2022/09/21 | $17.9201 |
| 2022/09/20 | $17.9555 |
| 2022/09/19 | $18.0149 |
| 2022/09/16 | $17.9734 |
| 2022/09/15 | $18.0239 |
| 2022/09/14 | $18.0823 |
| 2022/09/13 | $18.0459 |
| 2022/09/12 | $18.2535 |
| 2022/09/09 | $18.1801 |
| 2022/09/08 | $18.0468 |
| 2022/09/07 | $18.0466 |
| 2022/09/06 | $17.9304 |
| 2022/09/02 | $18.0211 |
| 2022/09/01 | $18.0145 |
| 2022/08/31 | $18.0869 |
| 2022/08/30 | $18.1532 |
| 2022/08/29 | $18.2192 |
| 2022/08/26 | $18.2850 |
| 2022/08/25 | $18.4310 |
| 2022/08/24 | $18.3370 |
| 2022/08/23 | $18.3337 |
| 2022/08/22 | $18.3852 |
| 2022/08/19 | $18.5294 |
| 2022/08/18 | $18.6480 |
| 2022/08/17 | $18.6356 |
| 2022/08/16 | $18.7180 |
| 2022/08/15 | $18.7505 |
| 2022/08/12 | $18.6764 |
| 2022/08/11 | $18.5732 |
| 2022/08/10 | $18.6037 |
| 2022/08/09 | $18.4656 |
| 2022/08/08 | $18.5122 |
| 2022/08/05 | $18.4816 |
| 2022/08/04 | $18.5155 |
| 2022/08/03 | $18.4747 |
| 2022/08/02 | $18.4104 |
| 2022/07/29 | $18.5161 |
| 2022/07/28 | $18.4279 |
| 2022/07/27 | $18.2604 |
| 2022/07/26 | $18.1104 |
| 2022/07/25 | $18.1562 |
| 2022/07/22 | $18.1400 |
| 2022/07/21 | $18.1174 |
| 2022/07/20 | $17.9788 |
| 2022/07/19 | $17.9591 |
| 2022/07/18 | $17.8048 |
| 2022/07/15 | $17.8112 |
| 2022/07/14 | $17.7362 |
| 2022/07/13 | $17.7646 |
| 2022/07/12 | $17.7909 |
| 2022/07/11 | $17.8073 |
| 2022/07/08 | $17.8551 |
| 2022/07/07 | $17.8956 |
| 2022/07/06 | $17.8198 |
| 2022/07/05 | $17.8501 |
| 2022/07/04 | $17.8077 |
| 2022/06/30 | $17.7456 |
| 2022/06/29 | $17.7730 |
| 2022/06/28 | $17.7866 |
| 2022/06/27 | $17.8420 |
| 2022/06/24 | $17.8620 |
| 2022/06/23 | $17.7067 |
| 2022/06/22 | $17.6478 |
| 2022/06/21 | $17.6556 |
| 2022/06/20 | $17.6630 |
| 2022/06/17 | $17.6176 |
| 2022/06/16 | $17.5674 |
| 2022/06/15 | $17.7549 |
| 2022/06/14 | $17.6108 |
| 2022/06/13 | $17.7081 |
| 2022/06/10 | $18.0518 |
| 2022/06/09 | $18.2348 |
| 2022/06/08 | $18.3225 |
| 2022/06/07 | $18.4247 |
| 2022/06/06 | $18.4050 |
| 2022/06/03 | $18.4461 |
| 2022/06/02 | $18.5860 |
| 2022/06/01 | $18.4917 |
| 2022/05/31 | $18.5649 |
| 2022/05/30 | $18.6754 |
| 2022/05/27 | $18.6648 |
| 2022/05/26 | $18.5318 |
| 2022/05/25 | $18.4369 |
| 2022/05/24 | $18.3704 |
| 2022/05/20 | $18.3095 |
| 2022/05/19 | $18.2496 |
| 2022/05/18 | $18.2065 |
| 2022/05/17 | $18.3882 |
| 2022/05/16 | $18.3373 |
| 2022/05/13 | $18.3228 |
| 2022/05/12 | $18.1903 |
| 2022/05/11 | $18.1744 |
| 2022/05/10 | $18.2343 |
| 2022/05/09 | $18.2120 |
| 2022/05/06 | $18.3993 |
| 2022/05/05 | $18.4825 |
| 2022/05/04 | $18.7521 |
| 2022/05/03 | $18.6252 |
| 2022/05/02 | $18.5866 |
| 2022/04/29 | $18.6095 |
| 2022/04/28 | $18.8271 |
| 2022/04/27 | $18.6884 |
| 2022/04/26 | $18.7002 |
| 2022/04/25 | $18.8041 |
| 2022/04/22 | $18.7945 |
| 2022/04/21 | $18.9037 |
| 2022/04/20 | $19.0544 |
| 2022/04/19 | $19.0833 |
| 2022/04/18 | $19.0610 |
| 2022/04/14 | $19.0991 |
| 2022/04/13 | $19.1948 |
| 2022/04/12 | $19.1238 |
| 2022/04/11 | $19.1221 |
| 2022/04/08 | $19.2542 |
| 2022/04/07 | $19.3013 |
| 2022/04/06 | $19.2788 |
| 2022/04/05 | $19.3609 |
| 2022/04/04 | $19.4832 |
| 2022/04/01 | $19.4274 |
| 2022/03/31 | $19.4154 |
| 2022/03/30 | $19.4697 |
| 2022/03/29 | $19.4797 |
| 2022/03/28 | $19.3525 |
| 2022/03/25 | $19.3029 |
| 2022/03/24 | $19.3641 |
| 2022/03/23 | $19.3682 |
| 2022/03/22 | $19.4137 |
| 2022/03/21 | $19.4051 |
| 2022/03/18 | $19.5011 |
| 2022/03/17 | $19.4161 |
| 2022/03/16 | $19.3291 |
| 2022/03/15 | $19.1013 |
| 2022/03/14 | $19.0706 |
| 2022/03/11 | $19.1951 |
| 2022/03/10 | $19.3280 |
| 2022/03/09 | $19.4001 |
| 2022/03/08 | $19.2317 |
| 2022/03/07 | $19.2986 |
| 2022/03/04 | $19.5157 |
| 2022/03/03 | $19.5353 |
| 2022/03/02 | $19.5952 |
| 2022/03/01 | $19.5446 |
| 2022/02/28 | $19.5782 |
| 2022/02/25 | $19.6009 |
| 2022/02/24 | $19.4492 |
| 2022/02/23 | $19.3994 |
| 2022/02/22 | $19.5255 |
| 2022/02/18 | $19.6172 |
| 2022/02/17 | $19.6644 |
| 2022/02/16 | $19.7602 |
| 2022/02/15 | $19.7832 |
| 2022/02/14 | $19.6906 |
| 2022/02/11 | $19.7844 |
| 2022/02/10 | $19.8493 |
| 2022/02/09 | $19.9996 |
| 2022/02/08 | $19.8752 |
| 2022/02/07 | $19.8369 |
| 2022/02/04 | $19.8989 |
| 2022/02/03 | $19.8809 |
| 2022/02/02 | $20.0648 |
| 2022/02/01 | $19.9821 |
| 2022/01/31 | $19.9301 |
| 2022/01/28 | $19.8304 |
| 2022/01/27 | $19.7196 |
| 2022/01/26 | $19.7245 |
| 2022/01/25 | $19.7395 |
| 2022/01/24 | $19.8061 |
| 2022/01/21 | $19.8341 |
| 2022/01/20 | $19.9107 |
| 2022/01/19 | $19.9661 |
| 2022/01/18 | $19.9947 |
| 2022/01/17 | $20.1903 |
| 2022/01/14 | $20.1991 |
| 2022/01/13 | $20.2304 |
| 2022/01/12 | $20.2906 |
| 2022/01/11 | $20.2975 |
| 2022/01/10 | $20.2218 |
| 2022/01/07 | $20.2720 |
| 2022/01/06 | $20.3359 |
| 2022/01/05 | $20.3648 |
| 2022/01/04 | $20.5046 |
| 2021/12/31 | $20.5781 |
| 2021/12/30 | $20.6330 |
| 2021/12/29 | $20.6208 |
| 2021/12/24 | $20.5323 |
| 2021/12/23 | $20.5490 |
| 2021/12/22 | $20.5306 |
| 2021/12/21 | $20.4710 |
| 2021/12/20 | $20.3639 |
| 2021/12/17 | $20.4393 |
| 2021/12/16 | $20.4520 |
| 2021/12/15 | $20.5046 |
| 2021/12/14 | $20.3834 |
| 2021/12/13 | $20.4512 |
| 2021/12/10 | $20.4434 |
| 2021/12/09 | $20.4231 |
| 2021/12/08 | $20.4396 |
| 2021/12/07 | $20.4382 |
| 2021/12/06 | $20.3630 |
| 2021/12/03 | $20.2968 |
| 2021/12/02 | $20.3702 |
| 2021/12/01 | $20.2111 |
| 2021/11/30 | $20.2491 |
| 2021/11/29 | $20.3892 |
| 2021/11/26 | $20.3416 |
| 2021/11/25 | $20.4334 |
| 2021/11/24 | $20.4178 |
| 2021/11/23 | $20.4032 |
| 2021/11/22 | $20.4226 |
| 2021/11/19 | $20.5278 |
| 2021/11/18 | $20.5356 |
| 2021/11/17 | $20.5163 |
| 2021/11/16 | $20.5076 |
| 2021/11/15 | $20.5212 |
| 2021/11/12 | $20.5734 |
| 2021/11/11 | $20.5414 |
| 2021/11/10 | $20.4653 |
| 2021/11/09 | $20.5980 |
| 2021/11/08 | $20.5757 |
| 2021/11/05 | $20.5671 |
| 2021/11/04 | $20.5104 |
| 2021/11/03 | $20.4333 |
| 2021/11/02 | $20.4049 |
| 2021/11/01 | $20.3757 |
| 2021/10/29 | $20.3554 |
| 2021/10/28 | $20.4126 |
| 2021/10/27 | $20.3463 |
| 2021/10/26 | $20.4264 |
| 2021/10/25 | $20.4117 |
| 2021/10/22 | $20.3923 |
| 2021/10/21 | $20.3673 |
| 2021/10/20 | $20.3845 |
| 2021/10/19 | $20.3802 |
| 2021/10/18 | $20.3384 |
| 2021/10/15 | $20.3445 |
| 2021/10/14 | $20.3003 |
| 2021/10/13 | $20.1991 |
| 2021/10/12 | $20.1248 |
| 2021/10/08 | $20.1655 |
| 2021/10/07 | $20.2512 |
| 2021/10/06 | $20.2193 |
| 2021/10/05 | $20.1965 |
| 2021/10/04 | $20.1585 |
| 2021/10/01 | $20.2775 |
| 2021/09/30 | $20.2070 |
| 2021/09/29 | $20.2860 |
| 2021/09/28 | $20.2761 |
| 2021/09/27 | $20.4448 |
| 2021/09/24 | $20.4970 |
| 2021/09/23 | $20.5394 |
| 2021/09/22 | $20.5710 |
| 2021/09/21 | $20.5336 |
| 2021/09/20 | $20.4794 |
| 2021/09/17 | $20.5693 |
| 2021/09/16 | $20.6331 |
| 2021/09/15 | $20.6333 |
| 2021/09/14 | $20.6400 |
| 2021/09/13 | $20.6411 |
| 2021/09/10 | $20.6167 |
| 2021/09/09 | $20.6742 |
| 2021/09/08 | $20.7156 |
| 2021/09/07 | $20.7069 |
| 2021/09/03 | $20.6906 |
| 2021/09/02 | $20.7250 |
| 2021/09/01 | $20.7046 |
| 2021/08/31 | $20.6251 |
| 2021/08/30 | $20.6258 |
| 2021/08/27 | $20.6133 |
| 2021/08/26 | $20.5436 |
| 2021/08/25 | $20.5623 |
| 2021/08/24 | $20.5513 |
| 2021/08/23 | $20.5631 |
| 2021/08/20 | $20.5889 |
| 2021/08/19 | $20.5213 |
| 2021/08/18 | $20.4698 |
| 2021/08/17 | $20.5124 |
| 2021/08/16 | $20.5569 |
| 2021/08/13 | $20.5324 |
| 2021/08/12 | $20.4899 |
| 2021/08/11 | $20.4791 |
| 2021/08/10 | $20.4584 |
| 2021/08/09 | $20.4714 |
| 2021/08/06 | $20.4838 |
| 2021/08/05 | $20.4825 |
| 2021/08/04 | $20.4739 |
| 2021/08/03 | $20.4879 |
| 2021/07/30 | $20.3752 |
| 2021/07/29 | $20.4006 |
| 2021/07/28 | $20.4050 |
| 2021/07/27 | $20.3668 |
| 2021/07/26 | $20.3537 |
| 2021/07/23 | $20.4010 |
| 2021/07/22 | $20.3634 |
| 2021/07/21 | $20.3297 |
| 2021/07/20 | $20.3450 |
| 2021/07/19 | $20.2946 |
| 2021/07/16 | $20.3163 |
| 2021/07/15 | $20.3330 |
| 2021/07/14 | $20.3141 |
| 2021/07/13 | $20.3231 |
| 2021/07/12 | $20.3252 |
| 2021/07/09 | $20.3160 |
| 2021/07/08 | $20.2900 |
| 2021/07/07 | $20.3524 |
| 2021/07/06 | $20.3105 |
| 2021/07/05 | $20.2455 |
| 2021/07/02 | $20.2510 |
| 2021/06/30 | $20.2120 |
| 2021/06/29 | $20.2322 |
| 2021/06/28 | $20.2151 |
| 2021/06/25 | $20.1948 |
| 2021/06/24 | $20.2096 |
| 2021/06/23 | $20.1369 |
| 2021/06/22 | $20.1922 |
| 2021/06/21 | $20.1700 |
| 2021/06/18 | $20.1298 |
| 2021/06/17 | $20.1668 |
| 2021/06/16 | $20.1260 |
| 2021/06/15 | $20.1710 |
| 2021/06/14 | $20.1413 |
| 2021/06/11 | $20.1375 |
| 2021/06/10 | $20.0927 |
| 2021/06/09 | $20.0554 |
| 2021/06/08 | $20.0529 |
| 2021/06/07 | $20.0315 |
| 2021/06/04 | $20.0473 |
| 2021/06/03 | $19.9774 |
| 2021/06/02 | $19.9979 |
| 2021/06/01 | $19.9717 |
| 2021/05/31 | $19.9422 |
| 2021/05/28 | $19.9447 |
| 2021/05/27 | $19.9302 |
| 2021/05/26 | $19.9521 |
| 2021/05/25 | $19.8998 |
| 2021/05/21 | $19.8034 |
| 2021/05/20 | $19.8175 |
| 2021/05/19 | $19.7500 |
| 2021/05/18 | $19.7642 |
| 2021/05/17 | $19.7726 |
| 2021/05/14 | $19.7918 |
| 2021/05/13 | $19.6929 |
| 2021/05/12 | $19.6394 |
| 2021/05/11 | $19.7871 |
| 2021/05/10 | $19.8788 |
| 2021/05/07 | $19.9743 |
| 2021/05/06 | $19.9106 |
| 2021/05/05 | $19.9119 |
| 2021/05/04 | $19.8895 |
| 2021/05/03 | $19.9237 |
| 2021/04/30 | $19.8975 |
| 2021/04/29 | $19.9462 |
| 2021/04/28 | $19.9649 |
| 2021/04/27 | $19.9563 |
| 2021/04/26 | $19.9625 |
| 2021/04/23 | $19.9936 |
| 2021/04/22 | $19.9400 |
| 2021/04/21 | $19.9530 |
| 2021/04/20 | $19.9388 |
| 2021/04/19 | $19.9809 |
| 2021/04/16 | $20.0322 |
| 2021/04/15 | $20.0555 |
| 2021/04/14 | $19.9537 |
| 2021/04/13 | $19.9738 |
| 2021/04/12 | $19.9632 |
| 2021/04/09 | $19.9714 |
| 2021/04/08 | $19.9814 |
| 2021/04/07 | $19.9325 |
| 2021/04/06 | $19.9124 |
| 2021/04/05 | $19.8599 |
| 2021/04/01 | $19.8390 |
| 2021/03/31 | $19.7223 |
| 2021/03/30 | $19.7272 |
| 2021/03/29 | $19.7187 |
| 2021/03/26 | $19.7412 |
| 2021/03/25 | $19.6771 |
| 2021/03/24 | $19.6276 |
| 2021/03/23 | $19.6540 |
| 2021/03/22 | $19.6760 |
| 2021/03/19 | $19.6359 |
| 2021/03/18 | $19.5926 |
| 2021/03/17 | $19.6947 |
| 2021/03/16 | $19.6917 |
| 2021/03/15 | $19.7231 |
| 2021/03/12 | $19.6724 |
| 2021/03/11 | $19.7874 |
| 2021/03/10 | $19.7292 |
| 2021/03/09 | $19.6860 |
| 2021/03/08 | $19.5714 |
| 2021/03/05 | $19.6220 |
| 2021/03/04 | $19.5278 |
| 2021/03/03 | $19.6642 |
| 2021/03/02 | $19.7362 |
| 2021/03/01 | $19.7630 |
| 2021/02/26 | $19.6238 |
| 2021/02/25 | $19.5909 |
| 2021/02/24 | $19.7787 |
| 2021/02/23 | $19.7814 |
| 2021/02/22 | $19.8010 |
| 2021/02/19 | $19.8927 |
| 2021/02/18 | $19.9530 |
| 2021/02/17 | $20.0120 |
| 2021/02/16 | $20.0306 |
| 2021/02/12 | $20.0727 |
| 2021/02/11 | $20.0553 |
| 2021/02/10 | $20.0265 |
| 2021/02/09 | $20.0326 |
| 2021/02/08 | $20.0210 |
| 2021/02/05 | $19.9758 |
| 2021/02/04 | $19.9724 |
| 2021/02/03 | $19.9224 |
| 2021/02/02 | $19.9518 |
| 2021/02/01 | $19.8527 |
| 2021/01/29 | $19.6915 |
| 2021/01/28 | $19.8409 |
| 2021/01/27 | $19.7474 |
| 2021/01/26 | $19.8987 |
| 2021/01/25 | $19.9591 |
| 2021/01/22 | $19.9243 |
| 2021/01/21 | $19.9116 |
| 2021/01/20 | $19.9349 |
| 2021/01/19 | $19.9150 |
| 2021/01/18 | $19.8933 |
| 2021/01/15 | $19.8756 |
| 2021/01/14 | $19.8459 |
| 2021/01/13 | $19.8816 |
| 2021/01/12 | $19.8732 |
| 2021/01/11 | $19.8871 |
| 2021/01/08 | $19.9284 |
| 2021/01/07 | $19.8829 |
| 2021/01/06 | $19.8130 |
| 2021/01/05 | $19.8370 |
| 2021/01/04 | $19.7979 |
| 2020/12/31 | $19.8298 |
| 2020/12/30 | $19.8280 |
| 2020/12/29 | $19.8223 |
| 2020/12/24 | $19.7827 |
| 2020/12/23 | $19.7723 |
| 2020/12/22 | $19.7889 |
| 2020/12/21 | $19.7354 |
| 2020/12/18 | $19.7573 |
| 2020/12/17 | $19.7626 |
| 2020/12/16 | $19.7207 |
| 2020/12/15 | $19.6958 |
| 2020/12/14 | $19.6541 |
| 2020/12/11 | $19.6746 |
| 2020/12/10 | $19.6547 |
| 2020/12/09 | $19.6707 |
| 2020/12/08 | $19.6966 |
| 2020/12/07 | $19.6788 |
| 2020/12/04 | $19.6748 |
| 2020/12/03 | $19.6705 |
| 2020/12/02 | $19.6490 |
| 2020/12/01 | $19.6624 |
| 2020/11/30 | $19.6168 |
| 2020/11/27 | $19.6887 |
| 2020/11/26 | $19.6439 |
| 2020/11/25 | $19.6313 |
| 2020/11/24 | $19.6415 |
| 2020/11/23 | $19.5886 |
| 2020/11/20 | $19.5686 |
| 2020/11/19 | $19.5480 |
| 2020/11/18 | $19.5108 |
| 2020/11/17 | $19.5570 |
| 2020/11/16 | $19.5470 |
| 2020/11/13 | $19.5074 |
| 2020/11/12 | $19.4257 |
| 2020/11/11 | $19.4574 |
| 2020/11/10 | $19.3702 |
| 2020/11/09 | $19.3526 |
| 2020/11/06 | $19.2981 |
| 2020/11/05 | $19.2844 |
| 2020/11/04 | $19.1735 |
| 2020/11/03 | $18.9930 |
| 2020/11/02 | $18.9318 |
| 2020/10/30 | $18.8732 |
| 2020/10/29 | $18.9691 |
| 2020/10/28 | $18.9404 |
| 2020/10/27 | $19.0943 |
| 2020/10/26 | $19.1291 |
| 2020/10/23 | $19.2373 |
| 2020/10/22 | $19.1955 |
| 2020/10/21 | $19.2050 |
| 2020/10/20 | $19.2452 |
| 2020/10/19 | $19.2390 |
| 2020/10/16 | $19.3241 |
| 2020/10/15 | $19.3255 |
| 2020/10/14 | $19.3130 |
| 2020/10/13 | $19.3490 |
| 2020/10/09 | $19.2983 |
| 2020/10/08 | $19.2984 |
| 2020/10/07 | $19.2679 |
| 2020/10/06 | $19.2072 |
| 2020/10/05 | $19.2407 |
| 2020/10/02 | $19.1610 |
| 2020/10/01 | $19.1769 |
| 2020/09/30 | $19.1461 |
| 2020/09/29 | $19.1566 |
| 2020/09/28 | $19.1556 |
| 2020/09/25 | $19.0788 |
| 2020/09/24 | $18.9993 |
| 2020/09/23 | $18.9908 |
| 2020/09/22 | $19.0889 |
| 2020/09/21 | $19.0301 |
| 2020/09/18 | $19.1045 |
| 2020/09/17 | $19.1542 |
| 2020/09/16 | $19.1743 |
| 2020/09/15 | $19.2081 |
| 2020/09/14 | $19.1624 |
| 2020/09/11 | $19.0887 |
| 2020/09/10 | $19.0474 |
| 2020/09/09 | $19.1169 |
| 2020/09/08 | $19.0051 |
| 2020/09/04 | $19.0765 |
| 2020/09/03 | $19.1937 |
| 2020/09/02 | $19.3467 |
| 2020/09/01 | $19.2304 |
| 2020/08/31 | $19.1351 |
| 2020/08/28 | $19.2062 |
| 2020/08/27 | $19.1896 |
| 2020/08/26 | $19.2293 |
| 2020/08/25 | $19.1986 |
| 2020/08/24 | $19.2105 |
| 2020/08/21 | $19.1415 |
| 2020/08/20 | $19.1380 |
| 2020/08/19 | $19.1259 |
| 2020/08/18 | $19.1606 |
| 2020/08/17 | $19.1547 |
| 2020/08/14 | $19.1234 |
| 2020/08/13 | $19.1371 |
| 2020/08/12 | $19.1808 |
| 2020/08/11 | $19.1337 |
| 2020/08/10 | $19.1915 |
| 2020/08/07 | $19.2221 |
| 2020/08/06 | $19.2226 |
| 2020/08/05 | $19.1531 |
| 2020/08/04 | $19.1434 |
| 2020/07/31 | $19.0533 |
| 2020/07/30 | $19.0932 |
| 2020/07/29 | $19.0709 |
| 2020/07/28 | $18.9941 |
| 2020/07/27 | $18.9997 |
| 2020/07/24 | $18.9356 |
| 2020/07/23 | $18.9735 |
| 2020/07/22 | $19.0480 |
| 2020/07/21 | $19.0348 |
| 2020/07/20 | $19.0498 |
| 2020/07/17 | $18.9973 |
| 2020/07/16 | $18.9437 |
| 2020/07/15 | $18.9560 |
| 2020/07/14 | $18.8855 |
| 2020/07/13 | $18.7966 |
| 2020/07/10 | $18.8369 |
| 2020/07/09 | $18.7830 |
| 2020/07/08 | $18.7836 |
| 2020/07/07 | $18.7706 |
| 2020/07/06 | $18.8010 |
| 2020/07/03 | $18.6950 |
| 2020/07/02 | $18.7020 |
| 2020/06/30 | $18.6006 |
| 2020/06/29 | $18.5703 |
| 2020/06/26 | $18.5103 |
| 2020/06/25 | $18.6035 |
| 2020/06/24 | $18.5214 |
| 2020/06/23 | $18.6686 |
| 2020/06/22 | $18.6506 |
| 2020/06/19 | $18.6242 |
| 2020/06/18 | $18.6394 |
| 2020/06/17 | $18.6268 |
| 2020/06/16 | $18.6349 |
| 2020/06/15 | $18.5161 |
| 2020/06/12 | $18.4559 |
| 2020/06/11 | $18.3436 |
| 2020/06/10 | $18.6538 |
| 2020/06/09 | $18.6500 |
| 2020/06/08 | $18.6697 |
| 2020/06/05 | $18.6188 |
| 2020/06/04 | $18.4876 |
| 2020/06/03 | $18.5357 |
| 2020/06/02 | $18.3967 |
| 2020/06/01 | $18.3466 |
| 2020/05/29 | $18.3585 |
| 2020/05/28 | $18.3125 |
| 2020/05/27 | $18.2896 |
| 2020/05/26 | $18.2288 |
| 2020/05/25 | $18.2751 |
| 2020/05/22 | $18.1544 |
| 2020/05/21 | $18.0991 |
| 2020/05/20 | $18.1151 |
| 2020/05/19 | $17.9891 |
| 2020/05/15 | $17.8729 |
| 2020/05/14 | $17.8534 |
| 2020/05/13 | $17.8551 |
| 2020/05/12 | $17.9629 |
| 2020/05/11 | $18.0667 |
| 2020/05/08 | $18.0408 |
| 2020/05/07 | $17.9629 |
| 2020/05/06 | $17.9044 |
| 2020/05/05 | $17.9089 |
| 2020/05/04 | $17.8583 |
| 2020/05/01 | $17.8846 |
| 2020/04/30 | $17.9573 |
| 2020/04/29 | $18.0440 |
| 2020/04/28 | $17.8714 |
| 2020/04/27 | $17.8405 |
| 2020/04/24 | $17.7531 |
| 2020/04/23 | $17.6888 |
| 2020/04/22 | $17.7144 |
| 2020/04/21 | $17.5982 |
| 2020/04/20 | $17.7754 |
| 2020/04/17 | $17.8216 |
| 2020/04/16 | $17.6495 |
| 2020/04/15 | $17.5782 |
| 2020/04/14 | $17.6149 |
| 2020/04/13 | $17.4592 |
| 2020/04/09 | $17.5032 |
| 2020/04/08 | $17.3287 |
| 2020/04/07 | $17.1454 |
| 2020/04/06 | $17.1205 |
| 2020/04/03 | $16.7524 |
| 2020/04/02 | $16.8802 |
| 2020/04/01 | $16.8034 |
| 2020/03/31 | $17.1475 |
| 2020/03/30 | $17.0849 |
| 2020/03/27 | $16.8858 |
| 2020/03/26 | $17.0437 |
| 2020/03/25 | $16.7891 |
| 2020/03/24 | $16.6271 |
| 2020/03/23 | $16.1359 |
| 2020/03/20 | $16.3363 |
| 2020/03/19 | $16.4604 |
| 2020/03/18 | $16.3944 |
| 2020/03/17 | $16.7921 |
| 2020/03/16 | $16.6473 |
| 2020/03/13 | $17.3836 |
| 2020/03/12 | $16.9854 |
| 2020/03/11 | $17.7226 |
| 2020/03/10 | $18.0965 |
| 2020/03/09 | $17.8779 |
| 2020/03/06 | $18.3709 |
| 2020/03/05 | $18.4467 |
| 2020/03/04 | $18.5882 |
| 2020/03/03 | $18.3782 |
| 2020/03/02 | $18.4211 |
| 2020/02/28 | $18.2451 |
| 2020/02/27 | $18.3128 |
| 2020/02/26 | $18.5143 |
| 2020/02/25 | $18.5545 |
| 2020/02/24 | $18.7061 |
| 2020/02/21 | $18.8950 |
| 2020/02/20 | $18.9540 |
| 2020/02/19 | $18.9706 |
| 2020/02/18 | $18.9550 |
| 2020/02/14 | $18.9765 |
| 2020/02/13 | $18.9636 |
| 2020/02/12 | $18.9800 |
| 2020/02/11 | $18.9713 |
| 2020/02/10 | $18.9754 |
| 2020/02/07 | $18.9309 |
| 2020/02/06 | $18.9584 |
| 2020/02/05 | $18.9142 |
| 2020/02/04 | $18.8662 |
| 2020/02/03 | $18.7784 |
| 2020/01/31 | $18.7223 |
| 2020/01/30 | $18.8114 |
| 2020/01/29 | $18.8210 |
| 2020/01/28 | $18.7912 |
| 2020/01/27 | $18.7508 |
| 2020/01/24 | $18.8308 |
| 2020/01/23 | $18.8515 |
| 2020/01/22 | $18.8470 |
| 2020/01/21 | $18.7904 |
| 2020/01/20 | $18.8082 |
| 2020/01/17 | $18.8066 |
| 2020/01/16 | $18.7694 |
| 2020/01/15 | $18.7308 |
| 2020/01/14 | $18.7120 |
| 2020/01/13 | $18.6947 |
| 2020/01/10 | $18.6467 |
| 2020/01/09 | $18.6609 |
| 2020/01/08 | $18.5862 |
| 2020/01/07 | $18.5720 |
| 2020/01/06 | $18.5590 |
| 2020/01/03 | $18.5691 |
| 2020/01/02 | $18.5772 |
| 2019/12/31 | $18.4870 |
| 2019/12/30 | $18.5313 |
| 2019/12/27 | $18.5985 |
| 2019/12/24 | $18.5876 |
| 2019/12/23 | $18.5855 |
| 2019/12/20 | $18.5919 |
| 2019/12/19 | $18.5285 |
| 2019/12/18 | $18.4898 |
| 2019/12/17 | $18.5248 |
| 2019/12/16 | $18.5047 |
| 2019/12/13 | $18.4891 |
| 2019/12/12 | $18.4210 |
| 2019/12/11 | $18.4150 |
| 2019/12/10 | $18.3976 |
| 2019/12/09 | $18.4011 |
| 2019/12/06 | $18.4506 |
| 2019/12/05 | $18.3486 |
| 2019/12/04 | $18.3831 |
| 2019/12/03 | $18.3991 |
| 2019/12/02 | $18.4152 |
| 2019/11/29 | $18.4835 |
| 2019/11/28 | $18.5064 |
| 2019/11/27 | $18.5137 |
| 2019/11/26 | $18.5032 |
| 2019/11/25 | $18.4905 |
| 2019/11/22 | $18.4237 |
| 2019/11/21 | $18.4054 |
| 2019/11/20 | $18.4477 |
| 2019/11/19 | $18.4365 |
| 2019/11/18 | $18.4097 |
| 2019/11/15 | $18.4108 |
| 2019/11/14 | $18.3741 |
| 2019/11/13 | $18.3487 |
| 2019/11/12 | $18.3271 |
| 2019/11/11 | $18.3214 |
| 2019/11/08 | $18.3272 |
| 2019/11/07 | $18.3086 |
| 2019/11/06 | $18.3047 |
| 2019/11/05 | $18.2626 |
| 2019/11/04 | $18.2952 |
| 2019/11/01 | $18.2909 |
| 2019/10/31 | $18.2380 |
| 2019/10/30 | $18.2361 |
| 2019/10/29 | $18.1242 |
| 2019/10/28 | $18.1108 |
| 2019/10/25 | $18.1169 |
| 2019/10/24 | $18.1288 |
| 2019/10/23 | $18.1241 |
| 2019/10/22 | $18.1216 |
| 2019/10/21 | $18.1258 |
| 2019/10/18 | $18.1000 |
| 2019/10/17 | $18.1217 |
| 2019/10/16 | $18.1313 |
| 2019/10/15 | $18.1413 |
| 2019/10/11 | $18.0976 |
| 2019/10/10 | $18.0845 |
| 2019/10/09 | $18.1004 |
| 2019/10/08 | $18.0624 |
| 2019/10/07 | $18.1456 |
| 2019/10/04 | $18.1877 |
| 2019/10/03 | $18.1253 |
| 2019/10/02 | $18.0420 |
| 2019/10/01 | $18.1273 |
| 2019/09/30 | $18.1992 |
| 2019/09/27 | $18.1755 |
| 2019/09/26 | $18.2242 |
| 2019/09/25 | $18.2090 |
| 2019/09/24 | $18.2443 |
| 2019/09/23 | $18.2693 |
| 2019/09/20 | $18.2804 |
| 2019/09/19 | $18.2829 |
| 2019/09/18 | $18.2673 |
| 2019/09/17 | $18.2590 |
| 2019/09/16 | $18.2123 |
| 2019/09/13 | $18.2246 |
| 2019/09/12 | $18.2121 |
| 2019/09/11 | $18.1882 |
| 2019/09/10 | $18.1468 |
| 2019/09/09 | $18.1846 |
| 2019/09/06 | $18.2185 |
| 2019/09/05 | $18.2289 |
| 2019/09/04 | $18.2090 |
| 2019/09/03 | $18.1505 |
| 2019/08/30 | $18.1719 |
| 2019/08/29 | $18.1642 |
| 2019/08/28 | $18.0930 |
| 2019/08/27 | $18.0601 |
| 2019/08/26 | $18.0323 |
| 2019/08/23 | $17.9993 |
| 2019/08/22 | $18.0983 |
| 2019/08/21 | $18.1482 |
| 2019/08/20 | $18.1175 |
| 2019/08/19 | $18.1504 |
| 2019/08/16 | $18.0997 |
| 2019/08/15 | $18.0382 |
| 2019/08/14 | $18.0072 |
| 2019/08/13 | $18.1324 |
| 2019/08/12 | $18.0801 |
| 2019/08/09 | $18.1247 |
| 2019/08/08 | $18.1954 |
| 2019/08/07 | $18.1131 |
| 2019/08/06 | $18.0539 |
| 2019/08/02 | $18.1354 |
| 2019/08/01 | $18.1928 |
| 2019/07/31 | $18.1741 |
| 2019/07/30 | $18.2222 |
| 2019/07/29 | $18.2550 |
| 2019/07/26 | $18.2835 |
| 2019/07/25 | $18.2415 |
| 2019/07/24 | $18.2841 |
| 2019/07/23 | $18.2439 |
| 2019/07/22 | $18.1952 |
| 2019/07/19 | $18.1657 |
| 2019/07/18 | $18.1819 |
| 2019/07/17 | $18.1600 |
| 2019/07/16 | $18.1595 |
| 2019/07/15 | $18.1795 |
| 2019/07/12 | $18.1554 |
| 2019/07/11 | $18.1550 |
| 2019/07/10 | $18.1761 |
| 2019/07/09 | $18.1570 |
| 2019/07/08 | $18.1358 |
| 2019/07/05 | $18.1843 |
| 2019/07/04 | $18.2377 |
| 2019/07/03 | $18.2547 |
| 2019/07/02 | $18.2133 |
| 2019/06/28 | $18.1377 |
| 2019/06/27 | $18.1090 |
| 2019/06/26 | $18.0888 |
| 2019/06/25 | $18.1381 |
| 2019/06/24 | $18.2005 |
| 2019/06/21 | $18.1860 |
| 2019/06/20 | $18.2288 |
| 2019/06/19 | $18.2126 |
| 2019/06/18 | $18.1984 |
| 2019/06/17 | $18.0999 |
| 2019/06/14 | $18.0814 |
| 2019/06/13 | $18.0771 |
| 2019/06/12 | $18.0376 |
| 2019/06/11 | $18.0409 |
| 2019/06/10 | $18.0230 |
| 2019/06/07 | $18.0305 |
| 2019/06/06 | $17.9978 |
| 2019/06/05 | $17.9926 |
| 2019/06/04 | $17.9518 |
| 2019/06/03 | $17.8957 |
| 2019/05/31 | $17.8744 |
| 2019/05/30 | $17.9065 |
| 2019/05/29 | $17.8879 |
| 2019/05/28 | $17.9397 |
| 2019/05/27 | $17.9583 |
| 2019/05/24 | $17.9326 |
| 2019/05/23 | $17.8947 |
| 2019/05/22 | $17.9159 |
| 2019/05/21 | $17.9224 |
| 2019/05/17 | $17.9593 |
| 2019/05/16 | $18.0013 |
| 2019/05/15 | $17.9558 |
| 2019/05/14 | $17.9134 |
| 2019/05/13 | $17.8634 |
| 2019/05/10 | $17.9634 |
| 2019/05/09 | $17.9704 |
| 2019/05/08 | $18.0056 |
| 2019/05/07 | $18.0144 |
| 2019/05/06 | $18.0860 |
| 2019/05/03 | $18.1056 |
| 2019/05/02 | $18.0672 |
| 2019/05/01 | $18.1026 |
| 2019/04/30 | $18.1360 |
| 2019/04/29 | $18.1223 |
| 2019/04/26 | $18.1247 |
| 2019/04/25 | $18.0934 |
| 2019/04/24 | $18.1115 |
| 2019/04/23 | $18.0790 |
| 2019/04/22 | $18.0018 |
| 2019/04/18 | $18.0254 |
| 2019/04/17 | $17.9751 |
| 2019/04/16 | $17.9941 |
| 2019/04/15 | $18.0079 |
| 2019/04/12 | $17.9768 |
| 2019/04/11 | $17.9658 |
| 2019/04/10 | $17.9626 |
| 2019/04/09 | $17.9194 |
| 2019/04/08 | $17.9544 |
| 2019/04/05 | $17.9867 |
| 2019/04/04 | $17.9505 |
| 2019/04/03 | $17.9292 |
| 2019/04/02 | $17.9135 |
| 2019/04/01 | $17.8948 |
| 2019/03/29 | $17.8547 |
| 2019/03/28 | $17.8706 |
| 2019/03/27 | $17.8537 |
| 2019/03/26 | $17.8446 |
| 2019/03/25 | $17.8091 |
| 2019/03/22 | $17.8028 |
| 2019/03/21 | $17.8682 |
| 2019/03/20 | $17.7996 |
| 2019/03/19 | $17.7935 |
| 2019/03/18 | $17.8186 |
| 2019/03/15 | $17.7766 |
| 2019/03/14 | $17.7092 |
| 2019/03/13 | $17.7131 |
| 2019/03/12 | $17.7068 |
| 2019/03/11 | $17.6816 |
| 2019/03/08 | $17.6139 |
| 2019/03/07 | $17.6555 |
| 2019/03/06 | $17.6842 |
| 2019/03/05 | $17.6582 |
| 2019/03/04 | $17.6500 |
| 2019/03/01 | $17.6241 |
| 2019/02/28 | $17.5544 |
| 2019/02/27 | $17.5672 |
| 2019/02/26 | $17.5999 |
| 2019/02/25 | $17.5741 |
| 2019/02/22 | $17.5536 |
| 2019/02/21 | $17.5110 |
| 2019/02/20 | $17.5379 |
| 2019/02/19 | $17.5316 |
| 2019/02/15 | $17.5084 |
| 2019/02/14 | $17.4598 |
| 2019/02/13 | $17.4085 |
| 2019/02/12 | $17.4031 |
| 2019/02/11 | $17.3483 |
| 2019/02/08 | $17.3490 |
| 2019/02/07 | $17.3682 |
| 2019/02/06 | $17.3855 |
| 2019/02/05 | $17.3761 |
| 2019/02/04 | $17.3048 |
| 2019/02/01 | $17.2658 |
| 2019/01/31 | $17.2970 |
| 2019/01/30 | $17.2328 |
| 2019/01/29 | $17.1873 |
| 2019/01/28 | $17.1607 |
| 2019/01/25 | $17.1884 |
| 2019/01/24 | $17.1692 |
| 2019/01/23 | $17.1324 |
| 2019/01/22 | $17.1176 |
| 2019/01/21 | $17.1470 |
| 2019/01/18 | $17.1460 |
| 2019/01/17 | $17.0845 |
| 2019/01/16 | $17.0277 |
| 2019/01/15 | $17.0012 |
| 2019/01/14 | $16.9638 |
| 2019/01/11 | $16.9933 |
| 2019/01/10 | $16.9798 |
| 2019/01/09 | $16.9482 |
| 2019/01/08 | $16.8821 |
| 2019/01/07 | $16.8335 |
| 2019/01/04 | $16.7963 |
| 2019/01/03 | $16.6589 |
| 2019/01/02 | $16.7483 |
| 2018/12/31 | $16.7605 |
| 2018/12/28 | $16.7164 |
| 2018/12/27 | $16.6686 |
| 2018/12/24 | $16.4617 |
| 2018/12/21 | $16.5372 |
| 2018/12/20 | $16.6499 |
| 2018/12/19 | $16.7382 |
| 2018/12/18 | $16.7869 |
| 2018/12/17 | $16.7407 |
| 2018/12/14 | $16.8280 |
| 2018/12/13 | $16.9140 |
| 2018/12/12 | $16.9342 |
| 2018/12/11 | $16.9049 |
| 2018/12/10 | $16.9065 |
| 2018/12/07 | $16.9241 |
| 2018/12/06 | $17.0372 |
| 2018/12/05 | $17.1171 |
| 2018/12/04 | $17.0446 |
| 2018/12/03 | $17.1908 |
| 2018/11/30 | $17.1162 |
| 2018/11/29 | $17.1053 |
| 2018/11/28 | $17.1151 |
| 2018/11/27 | $16.9910 |
| 2018/11/26 | $16.9974 |
| 2018/11/23 | $16.9359 |
| 2018/11/22 | $16.9420 |
| 2018/11/21 | $16.9818 |
| 2018/11/20 | $16.9007 |
| 2018/11/19 | $17.0082 |
| 2018/11/16 | $17.0819 |
| 2018/11/15 | $17.0851 |
| 2018/11/14 | $17.0469 |
| 2018/11/13 | $17.0676 |
| 2018/11/12 | $17.0466 |
| 2018/11/09 | $17.1427 |
| 2018/11/08 | $17.1792 |
| 2018/11/07 | $17.2182 |
| 2018/11/06 | $17.1354 |
| 2018/11/05 | $17.1072 |
| 2018/11/02 | $17.0935 |
| 2018/11/01 | $17.1158 |
| 2018/10/31 | $17.0455 |
| 2018/10/30 | $16.9865 |
| 2018/10/29 | $16.9350 |
| 2018/10/26 | $16.9774 |
| 2018/10/25 | $17.0145 |
| 2018/10/24 | $16.9408 |
| 2018/10/23 | $17.1190 |
| 2018/10/22 | $17.1754 |
| 2018/10/19 | $17.1884 |
| 2018/10/18 | $17.1560 |
| 2018/10/17 | $17.2443 |
| 2018/10/16 | $17.2561 |
| 2018/10/15 | $17.1467 |
| 2018/10/12 | $17.1956 |
| 2018/10/11 | $17.1381 |
| 2018/10/10 | $17.1994 |
| 2018/10/09 | $17.3758 |
| 2018/10/05 | $17.4109 |
| 2018/10/04 | $17.4504 |
| 2018/10/03 | $17.5252 |
| 2018/10/02 | $17.5342 |
| 2018/10/01 | $17.5620 |
| 2018/09/28 | $17.6104 |
| 2018/09/27 | $17.6942 |
| 2018/09/26 | $17.6443 |
| 2018/09/25 | $17.6224 |
| 2018/09/24 | $17.6264 |
| 2018/09/21 | $17.6563 |
| 2018/09/20 | $17.6498 |
| 2018/09/19 | $17.6229 |
| 2018/09/18 | $17.6419 |
| 2018/09/17 | $17.6244 |
| 2018/09/14 | $17.6488 |
| 2018/09/13 | $17.6300 |
| 2018/09/12 | $17.6025 |
| 2018/09/11 | $17.6420 |
| 2018/09/10 | $17.6482 |
| 2018/09/07 | $17.6381 |
| 2018/09/06 | $17.6832 |
| 2018/09/05 | $17.7040 |
| 2018/09/04 | $17.7465 |
| 2018/08/31 | $17.7583 |
| 2018/08/30 | $17.7407 |
| 2018/08/29 | $17.7527 |
| 2018/08/28 | $17.7185 |
| 2018/08/27 | $17.7498 |
| 2018/08/23 | $17.6950 |
| 2018/08/22 | $17.7056 |
| 2018/08/21 | $17.6905 |
| 2018/08/20 | $17.6734 |
| 2018/08/17 | $17.6541 |
| 2018/08/16 | $17.6522 |
| 2018/08/15 | $17.6050 |
| 2018/08/14 | $17.6420 |
| 2018/08/13 | $17.6231 |
| 2018/08/10 | $17.6584 |
| 2018/08/09 | $17.7114 |
| 2018/08/08 | $17.6881 |
| 2018/08/07 | $17.6667 |
| 2018/08/03 | $17.6620 |
| 2018/08/02 | $17.6510 |
| 2018/08/01 | $17.6469 |
| 2018/07/31 | $17.6912 |
| 2018/07/30 | $17.6655 |
| 2018/07/27 | $17.7118 |
| 2018/07/26 | $17.7450 |
| 2018/07/25 | $17.7548 |
| 2018/07/24 | $17.7536 |
| 2018/07/23 | $17.7424 |
| 2018/07/20 | $17.7609 |
| 2018/07/19 | $17.8187 |
| 2018/07/18 | $17.8117 |
| 2018/07/17 | $17.8128 |
| 2018/07/16 | $17.7608 |
| 2018/07/13 | $17.7773 |
| 2018/07/12 | $17.7647 |
| 2018/07/11 | $17.6990 |
| 2018/07/10 | $17.7457 |
| 2018/07/09 | $17.7194 |
| 2018/07/06 | $17.6718 |
| 2018/07/05 | $17.6238 |
| 2018/07/04 | $17.5970 |
| 2018/07/03 | $17.5974 |
| 2018/06/29 | $17.6174 |
| 2018/06/28 | $17.6196 |
| 2018/06/27 | $17.6594 |
| 2018/06/26 | $17.7016 |
| 2018/06/25 | $17.6823 |
| 2018/06/22 | $17.7808 |
| 2018/06/21 | $17.7206 |
| 2018/06/20 | $17.7655 |
| 2018/06/19 | $17.7429 |
| 2018/06/18 | $17.7620 |
| 2018/06/15 | $17.7648 |
| 2018/06/14 | $17.7266 |
| 2018/06/13 | $17.6715 |
| 2018/06/12 | $17.7026 |
| 2018/06/11 | $17.6950 |
| 2018/06/08 | $17.6620 |
| 2018/06/07 | $17.6719 |
| 2018/06/06 | $17.6535 |
| 2018/06/05 | $17.6515 |
| 2018/06/04 | $17.6145 |
| 2018/06/01 | $17.6028 |
| 2018/05/31 | $17.5537 |
| 2018/05/30 | $17.5327 |
| 2018/05/29 | $17.5392 |
| 2018/05/28 | $17.5648 |
| 2018/05/25 | $17.5646 |
| 2018/05/24 | $17.5343 |
| 2018/05/23 | $17.5201 |
| 2018/05/22 | $17.4964 |
| 2018/05/18 | $17.5063 |
| 2018/05/17 | $17.4785 |
| 2018/05/16 | $17.4803 |
| 2018/05/15 | $17.4937 |
| 2018/05/14 | $17.5320 |
| 2018/05/11 | $17.5319 |
| 2018/05/10 | $17.5148 |
| 2018/05/09 | $17.4883 |
| 2018/05/08 | $17.4965 |
| 2018/05/07 | $17.4703 |
| 2018/05/04 | $17.4485 |
| 2018/05/03 | $17.4087 |
| 2018/05/02 | $17.3981 |
| 2018/05/01 | $17.4365 |
| 2018/04/30 | $17.4341 |
| 2018/04/27 | $17.4742 |
| 2018/04/26 | $17.4545 |
| 2018/04/25 | $17.3887 |
| 2018/04/24 | $17.3986 |
| 2018/04/23 | $17.4596 |
| 2018/04/19 | $17.4337 |
| 2018/04/18 | $17.4665 |
| 2018/04/17 | $17.4271 |
| 2018/04/16 | $17.3758 |
| 2018/04/13 | $17.3771 |
| 2018/04/12 | $17.3805 |
| 2018/04/11 | $17.3634 |
| 2018/04/10 | $17.4095 |
| 2018/04/09 | $17.3873 |
| 2018/04/06 | $17.3746 |
| 2018/04/05 | $17.4558 |
| 2018/04/04 | $17.4044 |
| 2018/04/03 | $17.3935 |
| 2018/04/02 | $17.4064 |
| 2018/03/29 | $17.5143 |
| 2018/03/28 | $17.4367 |
| 2018/03/27 | $17.4208 |
| 2018/03/26 | $17.4714 |
| 2018/03/23 | $17.3902 |
| 2018/03/22 | $17.5069 |
| 2018/03/21 | $17.6165 |
| 2018/03/20 | $17.6829 |
| 2018/03/19 | $17.6929 |
| 2018/03/16 | $17.7685 |
| 2018/03/15 | $17.7580 |
| 2018/03/14 | $17.7031 |
| 2018/03/13 | $17.7064 |
| 2018/03/12 | $17.6865 |
| 2018/03/09 | $17.6808 |
| 2018/03/08 | $17.6607 |
| 2018/03/07 | $17.6326 |
| 2018/03/06 | $17.6287 |
| 2018/03/05 | $17.6303 |
| 2018/03/02 | $17.5474 |
| 2018/03/01 | $17.5259 |
| 2018/02/28 | $17.5779 |
| 2018/02/27 | $17.6163 |
| 2018/02/26 | $17.6774 |
| 2018/02/23 | $17.6179 |
| 2018/02/22 | $17.5373 |
| 2018/02/21 | $17.5202 |
| 2018/02/20 | $17.5104 |
| 2018/02/16 | $17.5262 |
| 2018/02/15 | $17.4802 |
| 2018/02/14 | $17.4224 |
| 2018/02/13 | $17.3723 |
| 2018/02/12 | $17.3647 |
| 2018/02/09 | $17.2720 |
| 2018/02/08 | $17.2511 |
| 2018/02/07 | $17.4095 |
| 2018/02/06 | $17.4314 |
| 2018/02/05 | $17.3829 |
| 2018/02/02 | $17.5372 |
| 2018/02/01 | $17.6251 |
| 2018/01/31 | $17.6647 |
| 2018/01/30 | $17.6738 |
| 2018/01/29 | $17.7539 |
| 2018/01/26 | $17.8172 |
| 2018/01/25 | $17.7676 |
| 2018/01/24 | $17.7792 |
| 2018/01/23 | $17.8244 |
| 2018/01/22 | $17.8045 |
| 2018/01/19 | $17.7831 |
| 2018/01/18 | $17.7570 |
| 2018/01/17 | $17.7736 |
| 2018/01/16 | $17.7218 |
| 2018/01/15 | $17.7326 |
| 2018/01/12 | $17.7661 |
| 2018/01/11 | $17.7395 |
| 2018/01/10 | $17.6908 |
| 2018/01/09 | $17.6934 |
| 2018/01/08 | $17.6860 |
| 2018/01/05 | $17.6768 |
| 2018/01/04 | $17.7204 |
| 2018/01/03 | $17.7011 |
| 2018/01/02 | $17.6406 |
| 2017/12/29 | $17.6213 |
| 2017/12/28 | $17.6585 |
| 2017/12/27 | $17.6764 |
| 2017/12/22 | $17.6778 |
| 2017/12/21 | $17.6687 |
| 2017/12/20 | $17.6986 |
| 2017/12/19 | $17.7327 |
| 2017/12/18 | $17.7619 |
| 2017/12/15 | $17.7187 |
| 2017/12/14 | $17.6813 |
| 2017/12/13 | $17.7201 |
| 2017/12/12 | $17.7157 |
| 2017/12/11 | $17.7106 |
| 2017/12/08 | $17.6989 |
| 2017/12/07 | $17.6580 |
| 2017/12/06 | $17.6142 |
| 2017/12/05 | $17.5846 |
| 2017/12/04 | $17.5964 |
| 2017/12/01 | $17.6300 |
| 2017/11/30 | $17.7097 |
| 2017/11/29 | $17.6707 |
| 2017/11/28 | $17.6849 |
| 2017/11/27 | $17.6142 |
| 2017/11/24 | $17.6218 |
| 2017/11/23 | $17.6093 |
| 2017/11/22 | $17.5980 |
| 2017/11/21 | $17.5960 |
| 2017/11/20 | $17.5469 |
| 2017/11/17 | $17.5451 |
| 2017/11/16 | $17.5048 |
| 2017/11/15 | $17.4741 |
| 2017/11/14 | $17.4850 |
| 2017/11/13 | $17.4997 |
| 2017/11/10 | $17.5012 |
| 2017/11/09 | $17.5298 |
| 2017/11/08 | $17.5909 |
| 2017/11/07 | $17.6131 |
| 2017/11/03 | $17.5753 |
| 2017/11/02 | $17.5835 |
| 2017/11/01 | $17.6137 |
| 2017/10/31 | $17.6075 |
| 2017/10/30 | $17.5581 |
| 2017/10/27 | $17.5598 |
| 2017/10/26 | $17.4824 |
| 2017/10/25 | $17.4491 |
| 2017/10/24 | $17.4322 |
| 2017/10/23 | $17.4143 |
| 2017/10/20 | $17.4165 |
| 2017/10/19 | $17.3586 |
| 2017/10/18 | $17.3636 |
| 2017/10/17 | $17.3874 |
| 2017/10/16 | $17.3821 |
| 2017/10/13 | $17.3503 |
| 2017/10/12 | $17.3089 |
| 2017/10/11 | $17.3272 |
| 2017/10/10 | $17.3035 |
| 2017/10/06 | $17.2917 |
| 2017/10/05 | $17.3106 |
| 2017/10/04 | $17.2594 |
| 2017/10/03 | $17.2616 |
| 2017/10/02 | $17.2387 |
| 2017/09/29 | $17.2280 |
| 2017/09/28 | $17.1761 |
| 2017/09/27 | $17.1296 |
| 2017/09/26 | $17.1143 |
| 2017/09/25 | $17.1212 |
| 2017/09/22 | $17.1146 |
| 2017/09/21 | $17.1161 |
| 2017/09/20 | $17.1017 |
| 2017/09/19 | $17.0939 |
| 2017/09/18 | $17.0577 |
| 2017/09/15 | $17.0222 |
| 2017/09/14 | $17.0301 |
| 2017/09/13 | $17.0242 |
| 2017/09/12 | $17.0243 |
| 2017/09/11 | $17.0027 |
| 2017/09/08 | $16.9731 |
| 2017/09/07 | $16.9942 |
| 2017/09/06 | $17.0145 |
| 2017/09/05 | $17.0677 |
| 2017/09/01 | $17.1112 |
| 2017/08/31 | $17.1673 |
| 2017/08/30 | $17.1513 |
| 2017/08/29 | $17.1019 |
| 2017/08/28 | $17.0729 |
| 2017/08/25 | $17.0795 |
| 2017/08/24 | $17.0735 |
| 2017/08/23 | $17.0874 |
| 2017/08/22 | $17.0783 |
| 2017/08/21 | $17.0619 |
| 2017/08/18 | $17.0690 |
| 2017/08/17 | $17.1054 |
| 2017/08/16 | $17.1706 |
| 2017/08/15 | $17.1632 |
| 2017/08/14 | $17.1592 |
| 2017/08/11 | $17.1167 |
| 2017/08/10 | $17.1261 |
| 2017/08/09 | $17.1945 |
| 2017/08/08 | $17.1980 |
| 2017/08/04 | $17.2098 |
| 2017/08/03 | $17.1764 |
| 2017/08/02 | $17.1912 |
| 2017/08/01 | $17.1466 |
| 2017/07/31 | $17.0846 |
| 2017/07/28 | $17.0718 |
| 2017/07/27 | $17.1254 |
| 2017/07/26 | $17.1510 |
| 2017/07/25 | $17.1384 |
| 2017/07/24 | $17.1493 |
| 2017/07/21 | $17.1743 |
| 2017/07/20 | $17.1902 |
| 2017/07/19 | $17.1915 |
| 2017/07/18 | $17.1692 |
| 2017/07/17 | $17.1593 |
| 2017/07/14 | $17.1731 |
| 2017/07/13 | $17.1586 |
| 2017/07/12 | $17.1839 |
| 2017/07/11 | $17.1670 |
| 2017/07/10 | $17.1422 |
| 2017/07/07 | $17.1241 |
| 2017/07/06 | $17.1438 |
| 2017/07/05 | $17.2256 |
| 2017/07/04 | $17.1899 |
| 2017/06/30 | $17.2440 |
| 2017/06/29 | $17.2518 |
| 2017/06/28 | $17.3566 |
| 2017/06/27 | $17.3625 |
| 2017/06/26 | $17.4469 |
| 2017/06/23 | $17.4354 |
| 2017/06/22 | $17.3930 |
| 2017/06/21 | $17.3976 |
| 2017/06/20 | $17.3948 |
| 2017/06/19 | $17.4169 |
| 2017/06/16 | $17.3879 |
| 2017/06/15 | $17.3879 |
| 2017/06/14 | $17.4086 |
| 2017/06/13 | $17.3931 |
| 2017/06/12 | $17.4566 |
| 2017/06/09 | $17.4933 |
| 2017/06/08 | $17.5286 |
| 2017/06/07 | $17.5296 |
| 2017/06/06 | $17.5404 |
| 2017/06/05 | $17.5529 |
| 2017/06/02 | $17.5764 |
| 2017/06/01 | $17.5371 |
| 2017/05/31 | $17.4845 |
| 2017/05/30 | $17.4761 |
| 2017/05/29 | $17.4897 |
| 2017/05/26 | $17.4772 |
| 2017/05/25 | $17.4724 |
| 2017/05/24 | $17.4505 |
| 2017/05/23 | $17.4654 |
| 2017/05/19 | $17.4601 |
| 2017/05/18 | $17.4109 |
| 2017/05/17 | $17.4163 |
| 2017/05/16 | $17.4904 |
| 2017/05/15 | $17.4961 |
| 2017/05/12 | $17.4801 |
| 2017/05/11 | $17.4576 |
| 2017/05/10 | $17.4617 |
| 2017/05/09 | $17.4645 |
| 2017/05/08 | $17.4886 |
| 2017/05/05 | $17.5009 |
| 2017/05/04 | $17.4665 |
| 2017/05/03 | $17.4824 |
| 2017/05/02 | $17.5066 |
| 2017/05/01 | $17.4386 |
| 2017/04/28 | $17.4298 |
| 2017/04/27 | $17.4114 |
| 2017/04/26 | $17.4012 |
| 2017/04/25 | $17.4101 |
| 2017/04/24 | $17.3577 |
| 2017/04/21 | $17.2783 |
| 2017/04/20 | $17.2768 |
| 2017/04/19 | $17.2366 |
| 2017/04/18 | $17.2327 |
| 2017/04/17 | $17.2092 |
| 2017/04/13 | $17.1556 |
| 2017/04/12 | $17.1929 |
| 2017/04/11 | $17.2114 |
| 2017/04/10 | $17.1966 |
| 2017/04/07 | $17.2000 |
| 2017/04/06 | $17.2199 |
| 2017/04/05 | $17.2050 |
| 2017/04/04 | $17.2101 |
| 2017/04/03 | $17.1863 |
| 2017/03/31 | $17.1546 |
| 2017/03/30 | $17.1575 |
| 2017/03/29 | $17.1943 |
| 2017/03/28 | $17.1661 |
| 2017/03/27 | $17.1298 |
| 2017/03/24 | $17.1122 |
| 2017/03/23 | $17.0767 |
| 2017/03/22 | $17.0600 |
| 2017/03/21 | $17.0454 |
| 2017/03/20 | $17.1184 |
| 2017/03/17 | $17.1206 |
| 2017/03/16 | $17.1034 |
| 2017/03/15 | $17.1117 |
| 2017/03/14 | $17.0312 |
| 2017/03/13 | $17.0630 |
| 2017/03/10 | $17.0588 |
| 2017/03/09 | $17.0440 |
| 2017/03/08 | $17.0486 |
| 2017/03/07 | $17.0817 |
| 2017/03/06 | $17.1141 |
| 2017/03/03 | $17.1220 |
| 2017/03/02 | $17.0962 |
| 2017/03/01 | $17.1274 |
| 2017/02/28 | $17.0324 |
| 2017/02/27 | $17.0041 |
| 2017/02/24 | $17.0172 |
| 2017/02/23 | $17.0457 |
| 2017/02/22 | $17.0533 |
| 2017/02/21 | $17.0496 |
| 2017/02/17 | $17.0092 |
| 2017/02/16 | $16.9835 |
| 2017/02/15 | $16.9785 |
| 2017/02/14 | $16.9543 |
| 2017/02/13 | $16.9509 |
| 2017/02/10 | $16.9378 |
| 2017/02/09 | $16.9304 |
| 2017/02/08 | $16.9217 |
| 2017/02/07 | $16.8828 |
| 2017/02/06 | $16.8499 |
| 2017/02/03 | $16.8230 |
| 2017/02/02 | $16.7942 |
| 2017/02/01 | $16.8082 |
| 2017/01/31 | $16.7793 |
| 2017/01/30 | $16.7887 |
| 2017/01/27 | $16.8523 |
| 2017/01/26 | $16.8421 |
| 2017/01/25 | $16.8433 |
| 2017/01/24 | $16.8410 |
| 2017/01/23 | $16.8559 |
| 2017/01/20 | $16.8535 |
| 2017/01/19 | $16.8246 |
| 2017/01/18 | $16.8272 |
| 2017/01/17 | $16.8048 |
| 2017/01/16 | $16.8315 |
| 2017/01/13 | $16.8383 |
| 2017/01/12 | $16.8444 |
| 2017/01/11 | $16.8648 |
| 2017/01/10 | $16.8393 |
| 2017/01/09 | $16.8337 |
| 2017/01/06 | $16.8467 |
| 2017/01/05 | $16.8724 |
| 2017/01/04 | $16.8491 |
| 2017/01/03 | $16.8219 |
| 2016/12/30 | $16.7913 |
| 2016/12/29 | $16.8195 |
| 2016/12/28 | $16.8092 |
| 2016/12/23 | $16.7926 |
| 2016/12/22 | $16.7586 |
| 2016/12/21 | $16.7511 |
| 2016/12/20 | $16.7477 |
| 2016/12/19 | $16.7433 |
| 2016/12/16 | $16.7073 |
| 2016/12/15 | $16.7166 |
| 2016/12/14 | $16.6732 |
| 2016/12/13 | $16.7431 |
| 2016/12/12 | $16.6883 |
| 2016/12/09 | $16.7269 |
| 2016/12/08 | $16.7475 |
| 2016/12/07 | $16.7572 |
| 2016/12/06 | $16.6802 |
| 2016/12/05 | $16.6515 |
| 2016/12/02 | $16.6206 |
| 2016/12/01 | $16.6214 |
| 2016/11/30 | $16.7125 |
| 2016/11/29 | $16.7264 |
| 2016/11/28 | $16.7026 |
| 2016/11/25 | $16.7490 |
| 2016/11/24 | $16.7129 |
| 2016/11/23 | $16.7154 |
| 2016/11/22 | $16.7180 |
| 2016/11/21 | $16.6810 |
| 2016/11/18 | $16.6474 |
| 2016/11/17 | $16.6550 |
| 2016/11/16 | $16.6237 |
| 2016/11/15 | $16.6351 |
| 2016/11/14 | $16.5980 |
| 2016/11/11 | $16.6567 |
| 2016/11/10 | $16.6931 |
| 2016/11/09 | $16.7334 |
| 2016/11/08 | $16.7287 |
| 2016/11/07 | $16.7482 |
| 2016/11/04 | $16.6689 |
| 2016/11/03 | $16.6771 |
| 2016/11/02 | $16.7114 |
| 2016/11/01 | $16.7589 |
| 2016/10/31 | $16.8055 |
| 2016/10/28 | $16.7859 |
| 2016/10/27 | $16.8127 |
| 2016/10/26 | $16.8446 |
| 2016/10/25 | $16.8723 |
| 2016/10/24 | $16.9191 |
| 2016/10/21 | $16.8943 |
| 2016/10/20 | $16.8318 |
| 2016/10/19 | $16.8016 |
| 2016/10/18 | $16.7730 |
| 2016/10/17 | $16.7196 |
| 2016/10/14 | $16.7355 |
| 2016/10/13 | $16.7688 |
| 2016/10/12 | $16.7876 |
| 2016/10/11 | $16.7809 |
| 2016/10/07 | $16.8562 |
| 2016/10/06 | $16.8718 |
| 2016/10/05 | $16.8755 |
| 2016/10/04 | $16.8549 |
| 2016/10/03 | $16.8927 |
| 2016/09/30 | $16.8983 |
| 2016/09/29 | $16.8823 |
| 2016/09/28 | $16.9497 |
| 2016/09/27 | $16.9018 |
| 2016/09/26 | $16.8650 |
| 2016/09/23 | $16.8960 |
| 2016/09/22 | $16.8763 |
| 2016/09/21 | $16.8405 |
| 2016/09/20 | $16.7784 |
| 2016/09/19 | $16.7359 |
| 2016/09/16 | $16.7218 |
| 2016/09/15 | $16.7345 |
| 2016/09/14 | $16.6907 |
| 2016/09/13 | $16.6688 |
| 2016/09/12 | $16.7652 |
| 2016/09/09 | $16.7069 |
| 2016/09/08 | $16.8372 |
| 2016/09/07 | $16.8793 |
| 2016/09/06 | $16.8505 |
| 2016/09/02 | $16.8682 |
| 2016/09/01 | $16.8814 |
| 2016/08/31 | $16.8618 |
| 2016/08/30 | $16.8603 |
| 2016/08/29 | $16.8364 |
| 2016/08/26 | $16.7734 |
| 2016/08/25 | $16.7817 |
| 2016/08/24 | $16.8055 |
| 2016/08/23 | $16.8193 |
| 2016/08/22 | $16.8165 |
| 2016/08/19 | $16.7705 |
| 2016/08/18 | $16.7544 |
| 2016/08/17 | $16.7698 |
| 2016/08/16 | $16.7653 |
| 2016/08/15 | $16.8208 |
| 2016/08/12 | $16.8172 |
| 2016/08/11 | $16.8431 |
| 2016/08/10 | $16.8463 |
| 2016/08/09 | $16.8737 |
| 2016/08/08 | $16.8469 |
| 2016/08/05 | $16.8251 |
| 2016/08/04 | $16.7219 |
| 2016/08/03 | $16.7015 |
| 2016/08/02 | $16.7002 |
| 2016/07/29 | $16.7655 |
| 2016/07/28 | $16.7751 |
| 2016/07/27 | $16.7790 |
| 2016/07/26 | $16.7543 |
| 2016/07/25 | $16.7597 |
| 2016/07/22 | $16.7673 |
| 2016/07/21 | $16.6984 |
| 2016/07/20 | $16.6952 |
| 2016/07/19 | $16.6655 |
| 2016/07/18 | $16.6540 |
| 2016/07/15 | $16.6182 |
| 2016/07/14 | $16.6452 |
| 2016/07/13 | $16.6498 |
| 2016/07/12 | $16.6443 |
| 2016/07/11 | $16.6484 |
| 2016/07/08 | $16.5853 |
| 2016/07/07 | $16.4680 |
| 2016/07/06 | $16.4751 |
| 2016/07/05 | $16.4414 |
| 2016/07/04 | $16.4398 |
| 2016/06/30 | $16.4382 |
| 2016/06/29 | $16.3605 |
| 2016/06/28 | $16.2764 |
| 2016/06/27 | $16.1529 |
| 2016/06/24 | $16.2029 |
| 2016/06/23 | $16.3846 |
| 2016/06/22 | $16.3251 |
| 2016/06/21 | $16.3248 |
| 2016/06/20 | $16.3217 |
| 2016/06/17 | $16.2840 |
| 2016/06/16 | $16.3166 |
| 2016/06/15 | $16.3037 |
| 2016/06/14 | $16.2594 |
| 2016/06/13 | $16.2973 |
| 2016/06/10 | $16.3434 |
| 2016/06/09 | $16.4319 |
| 2016/06/08 | $16.4565 |
| 2016/06/07 | $16.4700 |
| 2016/06/06 | $16.4491 |
| 2016/06/03 | $16.4656 |
| 2016/06/02 | $16.4637 |
| 2016/06/01 | $16.4245 |
| 2016/05/31 | $16.4243 |
| 2016/05/30 | $16.4126 |
| 2016/05/27 | $16.3900 |
| 2016/05/26 | $16.3642 |
| 2016/05/25 | $16.3723 |
| 2016/05/24 | $16.3371 |
| 2016/05/20 | $16.2865 |
| 2016/05/19 | $16.2318 |
| 2016/05/18 | $16.2000 |
| 2016/05/17 | $16.2118 |
| 2016/05/16 | $16.2402 |
| 2016/05/13 | $16.2172 |
| 2016/05/12 | $16.2285 |
| 2016/05/11 | $16.2372 |
| 2016/05/10 | $16.2996 |
| 2016/05/09 | $16.2253 |
| 2016/05/06 | $16.2105 |
| 2016/05/05 | $16.1727 |
| 2016/05/04 | $16.1736 |
| 2016/05/03 | $16.1319 |
| 2016/05/02 | $16.1460 |
| 2016/04/29 | $16.1388 |
| 2016/04/28 | $16.1536 |
| 2016/04/27 | $16.2152 |
| 2016/04/26 | $16.1731 |
| 2016/04/25 | $16.1741 |
| 2016/04/22 | $16.2041 |
| 2016/04/21 | $16.2395 |
| 2016/04/20 | $16.2518 |
| 2016/04/19 | $16.2448 |
| 2016/04/18 | $16.2355 |
| 2016/04/15 | $16.2238 |
| 2016/04/14 | $16.2134 |
| 2016/04/13 | $16.2066 |
| 2016/04/12 | $16.1141 |
| 2016/04/11 | $16.0973 |
| 2016/04/08 | $16.1199 |
| 2016/04/07 | $16.1368 |
| 2016/04/06 | $16.1691 |
| 2016/04/05 | $16.1483 |
| 2016/04/04 | $16.1591 |
| 2016/04/01 | $16.1782 |
| 2016/03/31 | $16.1711 |
| 2016/03/30 | $16.1765 |
| 2016/03/29 | $16.1773 |
| 2016/03/28 | $16.1161 |
| 2016/03/24 | $16.1213 |
| 2016/03/23 | $16.1299 |
| 2016/03/22 | $16.1169 |
| 2016/03/21 | $16.1419 |
| 2016/03/18 | $16.1104 |
| 2016/03/17 | $16.1044 |
| 2016/03/16 | $16.1045 |
| 2016/03/15 | $16.0701 |
| 2016/03/14 | $16.0794 |
| 2016/03/11 | $16.0617 |
| 2016/03/10 | $15.9990 |
| 2016/03/09 | $15.9664 |
| 2016/03/08 | $16.0127 |
| 2016/03/07 | $16.0023 |
| 2016/03/04 | $16.0039 |
| 2016/03/03 | $15.9753 |
| 2016/03/02 | $15.9385 |
| 2016/03/01 | $15.8960 |
| 2016/02/29 | $15.8079 |
| 2016/02/26 | $15.8221 |
| 2016/02/25 | $15.8402 |
| 2016/02/24 | $15.8289 |
| 2016/02/23 | $15.8381 |
| 2016/02/22 | $15.8898 |
| 2016/02/19 | $15.8483 |
| 2016/02/18 | $15.8549 |
| 2016/02/17 | $15.8376 |
| 2016/02/16 | $15.7632 |
| 2016/02/12 | $15.6524 |
| 2016/02/11 | $15.6120 |
| 2016/02/10 | $15.7048 |
| 2016/02/09 | $15.6655 |
| 2016/02/08 | $15.7363 |
| 2016/02/05 | $15.8288 |
| 2016/02/04 | $15.8700 |
| 2016/02/03 | $15.8719 |
| 2016/02/02 | $15.8965 |
| 2016/02/01 | $15.9780 |
| 2016/01/29 | $16.0304 |
| 2016/01/28 | $15.8908 |
| 2016/01/27 | $15.8276 |
| 2016/01/26 | $15.8536 |
| 2016/01/25 | $15.8297 |
| 2016/01/22 | $15.8892 |
| 2016/01/21 | $15.7547 |
| 2016/01/20 | $15.8231 |
| 2016/01/19 | $15.9207 |
| 2016/01/18 | $15.8952 |
| 2016/01/15 | $15.9396 |
| 2016/01/14 | $16.0457 |
| 2016/01/13 | $15.9767 |
| 2016/01/12 | $16.0733 |
| 2016/01/11 | $16.0007 |
| 2016/01/08 | $16.0164 |
| 2016/01/07 | $16.0395 |
| 2016/01/06 | $16.2005 |
| 2016/01/05 | $16.2501 |
| 2016/01/04 | $16.2329 |
| 2015/12/31 | $16.3076 |
| 2015/12/30 | $16.3756 |
| 2015/12/29 | $16.4124 |
| 2015/12/24 | $16.3860 |
| 2015/12/23 | $16.3761 |
| 2015/12/22 | $16.3169 |
| 2015/12/21 | $16.3060 |
| 2015/12/18 | $16.2531 |
| 2015/12/17 | $16.3212 |
| 2015/12/16 | $16.3220 |
| 2015/12/15 | $16.2047 |
| 2015/12/14 | $16.1353 |
| 2015/12/11 | $16.1622 |
| 2015/12/10 | $16.2410 |
| 2015/12/09 | $16.2277 |
| 2015/12/08 | $16.2646 |
| 2015/12/07 | $16.3111 |
| 2015/12/04 | $16.3282 |
| 2015/12/03 | $16.2616 |
| 2015/12/02 | $16.3587 |
| 2015/12/01 | $16.4360 |
| 2015/11/30 | $16.3436 |
| 2015/11/27 | $16.3507 |
| 2015/11/26 | $16.3614 |
| 2015/11/25 | $16.3451 |
| 2015/11/24 | $16.3339 |
| 2015/11/23 | $16.3468 |
| 2015/11/20 | $16.3688 |
| 2015/11/19 | $16.3450 |
| 2015/11/18 | $16.3328 |
| 2015/11/17 | $16.2661 |
| 2015/11/16 | $16.2632 |
| 2015/11/13 | $16.1625 |
| 2015/11/12 | $16.2029 |
| 2015/11/11 | $16.2865 |
| 2015/11/10 | $16.2808 |
| 2015/11/09 | $16.2844 |
| 2015/11/06 | $16.3685 |
| 2015/11/05 | $16.3675 |
| 2015/11/04 | $16.3745 |
| 2015/11/03 | $16.3729 |
| 2015/11/02 | $16.3568 |
| 2015/10/30 | $16.3135 |
| 2015/10/29 | $16.3674 |
| 2015/10/28 | $16.4143 |
| 2015/10/27 | $16.3884 |
| 2015/10/26 | $16.3973 |
| 2015/10/23 | $16.4251 |
| 2015/10/22 | $16.3585 |
| 2015/10/21 | $16.2697 |
| 2015/10/20 | $16.2413 |
| 2015/10/19 | $16.2612 |
| 2015/10/16 | $16.2456 |
| 2015/10/15 | $16.2368 |
| 2015/10/14 | $16.1937 |
| 2015/10/13 | $16.1963 |
| 2015/10/09 | $16.2156 |
| 2015/10/08 | $16.2326 |
| 2015/10/07 | $16.2060 |
| 2015/10/06 | $16.1542 |
| 2015/10/05 | $16.1581 |
| 2015/10/02 | $16.0998 |
| 2015/10/01 | $16.0244 |
| 2015/09/30 | $16.0613 |
| 2015/09/29 | $15.9630 |
| 2015/09/28 | $15.9572 |
| 2015/09/25 | $16.0744 |
| 2015/09/24 | $16.0868 |
| 2015/09/23 | $16.1161 |
| 2015/09/22 | $16.1401 |
| 2015/09/21 | $16.2267 |
| 2015/09/18 | $16.2061 |
| 2015/09/17 | $16.2696 |
| 2015/09/16 | $16.2625 |
| 2015/09/15 | $16.2108 |
| 2015/09/14 | $16.1941 |
| 2015/09/11 | $16.2275 |
| 2015/09/10 | $16.2100 |
| 2015/09/09 | $16.1909 |
| 2015/09/08 | $16.2250 |
| 2015/09/04 | $16.1311 |
| 2015/09/03 | $16.2041 |
| 2015/09/02 | $16.2174 |
| 2015/09/01 | $16.1162 |
| 2015/08/31 | $16.2872 |
| 2015/08/28 | $16.3436 |
| 2015/08/27 | $16.3222 |
| 2015/08/26 | $16.2186 |
| 2015/08/25 | $16.1059 |
| 2015/08/24 | $16.0865 |
| 2015/08/21 | $16.3047 |
| 2015/08/20 | $16.4476 |
| 2015/08/19 | $16.6046 |
| 2015/08/18 | $16.6226 |
| 2015/08/17 | $16.6690 |
| 2015/08/14 | $16.6650 |
| 2015/08/13 | $16.6474 |
| 2015/08/12 | $16.6122 |
| 2015/08/11 | $16.7183 |
| 2015/08/10 | $16.7377 |
| 2015/08/07 | $16.7121 |
| 2015/08/06 | $16.7454 |
| 2015/08/05 | $16.8037 |
| 2015/08/04 | $16.7855 |
| 2015/07/31 | $16.7678 |
| 2015/07/30 | $16.7158 |
| 2015/07/29 | $16.6451 |
| 2015/07/28 | $16.5967 |
| 2015/07/27 | $16.5894 |
| 2015/07/24 | $16.6704 |
| 2015/07/23 | $16.7114 |
| 2015/07/22 | $16.7215 |
| 2015/07/21 | $16.7281 |
| 2015/07/20 | $16.7561 |
| 2015/07/17 | $16.7940 |
| 2015/07/16 | $16.7706 |
| 2015/07/15 | $16.7155 |
| 2015/07/14 | $16.6202 |
| 2015/07/13 | $16.5850 |
| 2015/07/10 | $16.5057 |
| 2015/07/09 | $16.4311 |
| 2015/07/08 | $16.4343 |
| 2015/07/07 | $16.5323 |
| 2015/07/06 | $16.4796 |
| 2015/07/03 | $16.4993 |
| 2015/07/02 | $16.4876 |
| 2015/06/30 | $16.4234 |
| 2015/06/29 | $16.3469 |
| 2015/06/26 | $16.4457 |
| 2015/06/25 | $16.4824 |
| 2015/06/24 | $16.5414 |
| 2015/06/23 | $16.5159 |
| 2015/06/22 | $16.4855 |
| 2015/06/19 | $16.4362 |
| 2015/06/18 | $16.4262 |
| 2015/06/17 | $16.4248 |
| 2015/06/16 | $16.4504 |
| 2015/06/15 | $16.4271 |
| 2015/06/12 | $16.4474 |
| 2015/06/11 | $16.4769 |
| 2015/06/10 | $16.4320 |
| 2015/06/09 | $16.3959 |
| 2015/06/08 | $16.4680 |
| 2015/06/05 | $16.5425 |
| 2015/06/04 | $16.6039 |
| 2015/06/03 | $16.6291 |
| 2015/06/02 | $16.6208 |
| 2015/06/01 | $16.6924 |
| 2015/05/29 | $16.6568 |
| 2015/05/28 | $16.6922 |
| 2015/05/27 | $16.7108 |
| 2015/05/26 | $16.6309 |
| 2015/05/25 | $16.6201 |
| 2015/05/22 | $16.6231 |
| 2015/05/21 | $16.6042 |
| 2015/05/20 | $16.5558 |
| 2015/05/19 | $16.5598 |
| 2015/05/15 | $16.5093 |
| 2015/05/14 | $16.4467 |
| 2015/05/13 | $16.3739 |
| 2015/05/12 | $16.3858 |
| 2015/05/11 | $16.4690 |
| 2015/05/08 | $16.5334 |
| 2015/05/07 | $16.4495 |
| 2015/05/06 | $16.3542 |
| 2015/05/05 | $16.4300 |
| 2015/05/04 | $16.5449 |
| 2015/05/01 | $16.5822 |
| 2015/04/30 | $16.5332 |
| 2015/04/29 | $16.5268 |
| 2015/04/28 | $16.5947 |
| 2015/04/27 | $16.6645 |
| 2015/04/24 | $16.7100 |
| 2015/04/23 | $16.6554 |
| 2015/04/22 | $16.6741 |
| 2015/04/21 | $16.6970 |
| 2015/04/20 | $16.6665 |
| 2015/04/17 | $16.6584 |
| 2015/04/16 | $16.7237 |
| 2015/04/15 | $16.8043 |
| 2015/04/14 | $16.8434 |
| 2015/04/13 | $16.8592 |
| 2015/04/10 | $16.8718 |
| 2015/04/09 | $16.8530 |
| 2015/04/08 | $16.8033 |
| 2015/04/07 | $16.7568 |
| 2015/04/06 | $16.7820 |
| 2015/04/02 | $16.7452 |
| 2015/04/01 | $16.7080 |
| 2015/03/31 | $16.7080 |
| 2015/03/30 | $16.7509 |
| 2015/03/27 | $16.6552 |
| 2015/03/26 | $16.5780 |
| 2015/03/25 | $16.6726 |
| 2015/03/24 | $16.7485 |
| 2015/03/23 | $16.7406 |
| 2015/03/20 | $16.7703 |
| 2015/03/19 | $16.7581 |
| 2015/03/18 | $16.7949 |
| 2015/03/17 | $16.6982 |
| 2015/03/16 | $16.6927 |
| 2015/03/13 | $16.6258 |
| 2015/03/12 | $16.6212 |
| 2015/03/11 | $16.5885 |
| 2015/03/10 | $16.5010 |
| 2015/03/09 | $16.5901 |
| 2015/03/06 | $16.5948 |
| 2015/03/05 | $16.6433 |
| 2015/03/04 | $16.6259 |
| 2015/03/03 | $16.6935 |
| 2015/03/02 | $16.7857 |
| 2015/02/27 | $16.7810 |
| 2015/02/26 | $16.7654 |
| 2015/02/25 | $16.7490 |
| 2015/02/24 | $16.8091 |
| 2015/02/23 | $16.7720 |
| 2015/02/20 | $16.7249 |
| 2015/02/19 | $16.6763 |
| 2015/02/18 | $16.6398 |
| 2015/02/17 | $16.6070 |
| 2015/02/13 | $16.6440 |
| 2015/02/12 | $16.6283 |
| 2015/02/11 | $16.6214 |
| 2015/02/10 | $16.5816 |
| 2015/02/09 | $16.5031 |
| 2015/02/06 | $16.5446 |
| 2015/02/05 | $16.5586 |
| 2015/02/04 | $16.5840 |
| 2015/02/03 | $16.5576 |
| 2015/02/02 | $16.5478 |
| 2015/01/30 | $16.5104 |
| 2015/01/29 | $16.4985 |
| 2015/01/28 | $16.3869 |
| 2015/01/27 | $16.4205 |
| 2015/01/26 | $16.4332 |
| 2015/01/23 | $16.4118 |
| 2015/01/22 | $16.3852 |
| 2015/01/21 | $16.3035 |
| 2015/01/20 | $16.0824 |
| 2015/01/19 | $16.0217 |
| 2015/01/16 | $16.0193 |
| 2015/01/15 | $15.9381 |
| 2015/01/14 | $15.9497 |
| 2015/01/13 | $15.9724 |
| 2015/01/12 | $15.9499 |
| 2015/01/09 | $15.9424 |
| 2015/01/08 | $15.9495 |
| 2015/01/07 | $15.8751 |
| 2015/01/06 | $15.8060 |
| 2015/01/05 | $15.8546 |
| 2015/01/02 | $15.9488 |
| 2014/12/31 | $15.8860 |
| 2014/12/30 | $15.9060 |
| 2014/12/29 | $15.9430 |
| 2014/12/24 | $15.9043 |
| 2014/12/23 | $15.9020 |
| 2014/12/22 | $15.9241 |
| 2014/12/19 | $15.8885 |
| 2014/12/18 | $15.8296 |
| 2014/12/17 | $15.7502 |
| 2014/12/16 | $15.6589 |
| 2014/12/15 | $15.6530 |
| 2014/12/12 | $15.6756 |
| 2014/12/11 | $15.7458 |
| 2014/12/10 | $15.7120 |
| 2014/12/09 | $15.7790 |
| 2014/12/08 | $15.8100 |
| 2014/12/05 | $15.8482 |
| 2014/12/04 | $15.8218 |
| 2014/12/03 | $15.8407 |
| 2014/12/02 | $15.8368 |
| 2014/12/01 | $15.8234 |
| 2014/11/28 | $15.9239 |
| 2014/11/27 | $15.8856 |
| 2014/11/26 | $15.8384 |
| 2014/11/25 | $15.8314 |
| 2014/11/24 | $15.8253 |
| 2014/11/21 | $15.7920 |
| 2014/11/20 | $15.7719 |
| 2014/11/19 | $15.7820 |
| 2014/11/18 | $15.7828 |
| 2014/11/17 | $15.7407 |
| 2014/11/14 | $15.7352 |
| 2014/11/13 | $15.7498 |
| 2014/11/12 | $15.7158 |
| 2014/11/11 | $15.7428 |
| 2014/11/10 | $15.7388 |
| 2014/11/07 | $15.7209 |
| 2014/11/06 | $15.7342 |
| 2014/11/05 | $15.7276 |
| 2014/11/04 | $15.7045 |
| 2014/11/03 | $15.6912 |
| 2014/10/31 | $15.6936 |
| 2014/10/30 | $15.5754 |
| 2014/10/29 | $15.5342 |
| 2014/10/28 | $15.5639 |
| 2014/10/27 | $15.5293 |
| 2014/10/24 | $15.5358 |
| 2014/10/23 | $15.5191 |
| 2014/10/22 | $15.4504 |
| 2014/10/21 | $15.5032 |
| 2014/10/20 | $15.4362 |
| 2014/10/17 | $15.3787 |
| 2014/10/16 | $15.3084 |
| 2014/10/15 | $15.3215 |
| 2014/10/14 | $15.3573 |
| 2014/10/10 | $15.3630 |
| 2014/10/09 | $15.4439 |
| 2014/10/08 | $15.5663 |
| 2014/10/07 | $15.5035 |
| 2014/10/06 | $15.5609 |
| 2014/10/03 | $15.5887 |
| 2014/10/02 | $15.4955 |
| 2014/10/01 | $15.5307 |
| 2014/09/30 | $15.6055 |
| 2014/09/29 | $15.5890 |
| 2014/09/26 | $15.6270 |
| 2014/09/25 | $15.5659 |
| 2014/09/24 | $15.6521 |
| 2014/09/23 | $15.6144 |
| 2014/09/22 | $15.6149 |
| 2014/09/19 | $15.6414 |
| 2014/09/18 | $15.6518 |
| 2014/09/17 | $15.6348 |
| 2014/09/16 | $15.6707 |
| 2014/09/15 | $15.6799 |
| 2014/09/12 | $15.7074 |
| 2014/09/11 | $15.7174 |
| 2014/09/10 | $15.6737 |
| 2014/09/09 | $15.7097 |
| 2014/09/08 | $15.7098 |
| 2014/09/05 | $15.7223 |
| 2014/09/04 | $15.6944 |
| 2014/09/03 | $15.7292 |
| 2014/09/02 | $15.7365 |
| 2014/08/29 | $15.7242 |
| 2014/08/28 | $15.7100 |
| 2014/08/27 | $15.7474 |
| 2014/08/26 | $15.7670 |
| 2014/08/25 | $15.7706 |
| 2014/08/22 | $15.7106 |
| 2014/08/21 | $15.7242 |
| 2014/08/20 | $15.7044 |
| 2014/08/19 | $15.6984 |
| 2014/08/18 | $15.6470 |
| 2014/08/15 | $15.6313 |
| 2014/08/14 | $15.6217 |
| 2014/08/13 | $15.6005 |
| 2014/08/12 | $15.5709 |
| 2014/08/11 | $15.5824 |
| 2014/08/08 | $15.5749 |
| 2014/08/07 | $15.4998 |
| 2014/08/06 | $15.5272 |
| 2014/08/05 | $15.5634 |
| 2014/08/01 | $15.5528 |
| 2014/07/31 | $15.5578 |
| 2014/07/30 | $15.6705 |
| 2014/07/29 | $15.6552 |
| 2014/07/28 | $15.6405 |
| 2014/07/25 | $15.6554 |
| 2014/07/24 | $15.6275 |
| 2014/07/23 | $15.6349 |
| 2014/07/22 | $15.6232 |
| 2014/07/21 | $15.5766 |
| 2014/07/18 | $15.5803 |
| 2014/07/17 | $15.5545 |
| 2014/07/16 | $15.5955 |
| 2014/07/15 | $15.5635 |
| 2014/07/14 | $15.5620 |
| 2014/07/11 | $15.5225 |
| 2014/07/10 | $15.4775 |
| 2014/07/09 | $15.5173 |
| 2014/07/08 | $15.5106 |
| 2014/07/07 | $15.5297 |
| 2014/07/04 | $15.5395 |
| 2014/07/03 | $15.5402 |
| 2014/07/02 | $15.5360 |
| 2014/06/30 | $15.5196 |
| 2014/06/27 | $15.5018 |
| 2014/06/26 | $15.4992 |
| 2014/06/25 | $15.4971 |
| 2014/06/24 | $15.4954 |
| 2014/06/23 | $15.5176 |
| 2014/06/20 | $15.5512 |
| 2014/06/19 | $15.6016 |
| 2014/06/18 | $15.6096 |
| 2014/06/17 | $15.5548 |
| 2014/06/16 | $15.5550 |
| 2014/06/13 | $15.5551 |
| 2014/06/12 | $15.5365 |
| 2014/06/11 | $15.5515 |
| 2014/06/10 | $15.5967 |
| 2014/06/09 | $15.5953 |
| 2014/06/06 | $15.6002 |
| 2014/06/05 | $15.5583 |
| 2014/06/04 | $15.5264 |
| 2014/06/03 | $15.5094 |
| 2014/06/02 | $15.5066 |
| 2014/05/30 | $15.4885 |
| 2014/05/29 | $15.4680 |
| 2014/05/28 | $15.4691 |
| 2014/05/27 | $15.4591 |
| 2014/05/26 | $15.4349 |
| 2014/05/23 | $15.4397 |
| 2014/05/22 | $15.4318 |
| 2014/05/21 | $15.4369 |
| 2014/05/20 | $15.3830 |
| 2014/05/16 | $15.3991 |
| 2014/05/15 | $15.3988 |
| 2014/05/14 | $15.4311 |
| 2014/05/13 | $15.4255 |
| 2014/05/12 | $15.3978 |
| 2014/05/09 | $15.3605 |
| 2014/05/08 | $15.3327 |
| 2014/05/07 | $15.3592 |
| 2014/05/06 | $15.3349 |
| 2014/05/05 | $15.3968 |
| 2014/05/02 | $15.4177 |
| 2014/05/01 | $15.3946 |
| 2014/04/30 | $15.3711 |
| 2014/04/29 | $15.3411 |
| 2014/04/28 | $15.3457 |
| 2014/04/25 | $15.3535 |
| 2014/04/24 | $15.3805 |
| 2014/04/23 | $15.3705 |
| 2014/04/22 | $15.3795 |
| 2014/04/21 | $15.3485 |
| 2014/04/17 | $15.3297 |
| 2014/04/16 | $15.3369 |
| 2014/04/15 | $15.2530 |
| 2014/04/14 | $15.2382 |
| 2014/04/11 | $15.2097 |
| 2014/04/10 | $15.2255 |
| 2014/04/09 | $15.2989 |
| 2014/04/08 | $15.2564 |
| 2014/04/07 | $15.2505 |
| 2014/04/04 | $15.2936 |
| 2014/04/03 | $15.3429 |
| 2014/04/02 | $15.3569 |
| 2014/04/01 | $15.3560 |
| 2014/03/31 | $15.3389 |
| 2014/03/28 | $15.3063 |
| 2014/03/27 | $15.2695 |
| 2014/03/26 | $15.2934 |
| 2014/03/25 | $15.3247 |
| 2014/03/24 | $15.3115 |
| 2014/03/21 | $15.3050 |
| 2014/03/20 | $15.3427 |
| 2014/03/19 | $15.3145 |
| 2014/03/18 | $15.3136 |
| 2014/03/17 | $15.2403 |
| 2014/03/14 | $15.2213 |
| 2014/03/13 | $15.2286 |
| 2014/03/12 | $15.3155 |
| 2014/03/11 | $15.2943 |
| 2014/03/10 | $15.3251 |
| 2014/03/07 | $15.3270 |
| 2014/03/06 | $15.2831 |
| 2014/03/05 | $15.3153 |
| 2014/03/04 | $15.3438 |
| 2014/03/03 | $15.2692 |
| 2014/02/28 | $15.3176 |
| 2014/02/27 | $15.3339 |
| 2014/02/26 | $15.2816 |
| 2014/02/25 | $15.2590 |
| 2014/02/24 | $15.2507 |
| 2014/02/21 | $15.2540 |
| 2014/02/20 | $15.2287 |
| 2014/02/19 | $15.1700 |
| 2014/02/18 | $15.1352 |
| 2014/02/14 | $15.1313 |
| 2014/02/13 | $15.1008 |
| 2014/02/12 | $15.0679 |
| 2014/02/11 | $15.0801 |
| 2014/02/10 | $15.0425 |
| 2014/02/07 | $15.0321 |
| 2014/02/06 | $14.9949 |
| 2014/02/05 | $14.9402 |
| 2014/02/04 | $14.9256 |
| 2014/02/03 | $14.9252 |
| 2014/01/31 | $15.0428 |
| 2014/01/30 | $15.0859 |
| 2014/01/29 | $15.0350 |
| 2014/01/28 | $15.0716 |
| 2014/01/27 | $15.0055 |
| 2014/01/24 | $15.0430 |
| 2014/01/23 | $15.1907 |
| 2014/01/22 | $15.1913 |
| 2014/01/21 | $15.1313 |
| 2014/01/20 | $15.1298 |
| 2014/01/17 | $15.1123 |
| 2014/01/16 | $15.0941 |
| 2014/01/15 | $15.0800 |
| 2014/01/14 | $15.0506 |
| 2014/01/13 | $15.0013 |
| 2014/01/10 | $15.0651 |
| 2014/01/09 | $14.9637 |
| 2014/01/08 | $14.9384 |
| 2014/01/07 | $14.9188 |
| 2014/01/06 | $14.8397 |
| 2014/01/03 | $14.8343 |
| 2014/01/02 | $14.8511 |
| 2013/12/31 | $14.8960 |
| 2013/12/30 | $14.8869 |
| 2013/12/27 | $14.8889 |
| 2013/12/24 | $14.8369 |
| 2013/12/23 | $14.8179 |
| 2013/12/20 | $14.8186 |
| 2013/12/19 | $14.7917 |
| 2013/12/18 | $14.7754 |
| 2013/12/17 | $14.6914 |
| 2013/12/16 | $14.6830 |
| 2013/12/13 | $14.6562 |
| 2013/12/12 | $14.6727 |
| 2013/12/11 | $14.6884 |
| 2013/12/10 | $14.7757 |
| 2013/12/09 | $14.7701 |
| 2013/12/06 | $14.7645 |
| 2013/12/05 | $14.7104 |
| 2013/12/04 | $14.7693 |
| 2013/12/03 | $14.7889 |
| 2013/12/02 | $14.8027 |
| 2013/11/29 | $14.8098 |
| 2013/11/28 | $14.7995 |
| 2013/11/27 | $14.7918 |
| 2013/11/26 | $14.7670 |
| 2013/11/25 | $14.7781 |
| 2013/11/22 | $14.7741 |
| 2013/11/21 | $14.7362 |
| 2013/11/20 | $14.6905 |
| 2013/11/19 | $14.7277 |
| 2013/11/18 | $14.7338 |
| 2013/11/15 | $14.7353 |
| 2013/11/14 | $14.7192 |
| 2013/11/13 | $14.6636 |
| 2013/11/12 | $14.6439 |
| 2013/11/11 | $14.6553 |
| 2013/11/08 | $14.6648 |
| 2013/11/07 | $14.6347 |
| 2013/11/06 | $14.6723 |
| 2013/11/05 | $14.6625 |
| 2013/11/04 | $14.6729 |
| 2013/11/01 | $14.6672 |
| 2013/10/31 | $14.6937 |
| 2013/10/30 | $14.7348 |
| 2013/10/29 | $14.7433 |
| 2013/10/28 | $14.7059 |
| 2013/10/25 | $14.7155 |
| 2013/10/24 | $14.6753 |
| 2013/10/23 | $14.6349 |
| 2013/10/22 | $14.6008 |
| 2013/10/21 | $14.5525 |
| 2013/10/18 | $14.5442 |
| 2013/10/17 | $14.4891 |
| 2013/10/16 | $14.4522 |
| 2013/10/15 | $14.4124 |
| 2013/10/11 | $14.4326 |
| 2013/10/10 | $14.4089 |
| 2013/10/09 | $14.3259 |
| 2013/10/08 | $14.2967 |
| 2013/10/07 | $14.3361 |
| 2013/10/04 | $14.3559 |
| 2013/10/03 | $14.3499 |
| 2013/10/02 | $14.3931 |
| 2013/10/01 | $14.3979 |
| 2013/09/30 | $14.3383 |
| 2013/09/27 | $14.3720 |
| 2013/09/26 | $14.3842 |
| 2013/09/25 | $14.3667 |
| 2013/09/24 | $14.3697 |
| 2013/09/23 | $14.3478 |
| 2013/09/20 | $14.3415 |
| 2013/09/19 | $14.3628 |
| 2013/09/18 | $14.3718 |
| 2013/09/17 | $14.2887 |
| 2013/09/16 | $14.2847 |
| 2013/09/13 | $14.2513 |
| 2013/09/12 | $14.2325 |
| 2013/09/11 | $14.2691 |
| 2013/09/10 | $14.2587 |
| 2013/09/09 | $14.2564 |
| 2013/09/06 | $14.2142 |
| 2013/09/05 | $14.2415 |
| 2013/09/04 | $14.2349 |
| 2013/09/03 | $14.2310 |
| 2013/08/30 | $14.2128 |
| 2013/08/29 | $14.2257 |
| 2013/08/28 | $14.1759 |
| 2013/08/27 | $14.1909 |
| 2013/08/26 | $14.2629 |
| 2013/08/23 | $14.2675 |
| 2013/08/22 | $14.2190 |
| 2013/08/21 | $14.1483 |
| 2013/08/20 | $14.1849 |
| 2013/08/19 | $14.1376 |
| 2013/08/16 | $14.2059 |
| 2013/08/15 | $14.2057 |
| 2013/08/14 | $14.2529 |
| 2013/08/13 | $14.2718 |
| 2013/08/12 | $14.2638 |
| 2013/08/09 | $14.2697 |
| 2013/08/08 | $14.2941 |
| 2013/08/07 | $14.2680 |
| 2013/08/06 | $14.2715 |
| 2013/08/02 | $14.3227 |
| 2013/08/01 | $14.2806 |
| 2013/07/31 | $14.2257 |
| 2013/07/30 | $14.2354 |
| 2013/07/29 | $14.2552 |
| 2013/07/26 | $14.2852 |
| 2013/07/25 | $14.2856 |
| 2013/07/24 | $14.2904 |
| 2013/07/23 | $14.3349 |
| 2013/07/22 | $14.3621 |
| 2013/07/19 | $14.3464 |
| 2013/07/18 | $14.3372 |
| 2013/07/17 | $14.3245 |
| 2013/07/16 | $14.2732 |
| 2013/07/15 | $14.2853 |
| 2013/07/12 | $14.2395 |
| 2013/07/11 | $14.2406 |
| 2013/07/10 | $14.1651 |
| 2013/07/09 | $14.1763 |
| 2013/07/08 | $14.1477 |
| 2013/07/05 | $14.0964 |
| 2013/07/04 | $14.1172 |
| 2013/07/03 | $14.0994 |
| 2013/07/02 | $14.1198 |
| 2013/06/28 | $14.0755 |
| 2013/06/27 | $14.0500 |
| 2013/06/26 | $13.9863 |
| 2013/06/25 | $13.9695 |
| 2013/06/24 | $13.9191 |
| 2013/06/21 | $14.0010 |
| 2013/06/20 | $14.0112 |
| 2013/06/19 | $14.1378 |
| 2013/06/18 | $14.2281 |
| 2013/06/17 | $14.1840 |
| 2013/06/14 | $14.1399 |
| 2013/06/13 | $14.1594 |
| 2013/06/12 | $14.0849 |
| 2013/06/11 | $14.1233 |
| 2013/06/10 | $14.1914 |
| 2013/06/07 | $14.2220 |
| 2013/06/06 | $14.2470 |
| 2013/06/05 | $14.2788 |
| 2013/06/04 | $14.3545 |
| 2013/06/03 | $14.3636 |
| 2013/05/31 | $14.3612 |
| 2013/05/30 | $14.4252 |
| 2013/05/29 | $14.4342 |
| 2013/05/28 | $14.4650 |
| 2013/05/27 | $14.4437 |
| 2013/05/24 | $14.4495 |
| 2013/05/23 | $14.4528 |
| 2013/05/22 | $14.5066 |
| 2013/05/21 | $14.5293 |
| 2013/05/17 | $14.4864 |
| 2013/05/16 | $14.4127 |
| 2013/05/15 | $14.4047 |
| 2013/05/14 | $14.3992 |
| 2013/05/13 | $14.3664 |
| 2013/05/10 | $14.3975 |
| 2013/05/09 | $14.3818 |
| 2013/05/08 | $14.3999 |
| 2013/05/07 | $14.3624 |
| 2013/05/06 | $14.3562 |
| 2013/05/03 | $14.3610 |
| 2013/05/02 | $14.3494 |
| 2013/05/01 | $14.3129 |
| 2013/04/30 | $14.3443 |
| 2013/04/29 | $14.3186 |
| 2013/04/26 | $14.2831 |
| 2013/04/25 | $14.3032 |
| 2013/04/24 | $14.3068 |
| 2013/04/23 | $14.2630 |
| 2013/04/22 | $14.2300 |
| 2013/04/19 | $14.2160 |
| 2013/04/18 | $14.1765 |
| 2013/04/17 | $14.1846 |
| 2013/04/16 | $14.2457 |
| 2013/04/15 | $14.1824 |
| 2013/04/12 | $14.2762 |
| 2013/04/11 | $14.2904 |
| 2013/04/10 | $14.2949 |
| 2013/04/09 | $14.2572 |
| 2013/04/08 | $14.2348 |
| 2013/04/05 | $14.2232 |
| 2013/04/04 | $14.2125 |
| 2013/04/03 | $14.2095 |
| 2013/04/02 | $14.2768 |
| 2013/04/01 | $14.2692 |
| 2013/03/29 | $14.2892 |
| 2013/03/28 | $14.2892 |
| 2013/03/27 | $14.2688 |
| 2013/03/26 | $14.2624 |
| 2013/03/25 | $14.2534 |
| 2013/03/22 | $14.2801 |
| 2013/03/21 | $14.2683 |
| 2013/03/20 | $14.3095 |
| 2013/03/19 | $14.2892 |
| 2013/03/18 | $14.2718 |
| 2013/03/15 | $14.2899 |
| 2013/03/14 | $14.2927 |
| 2013/03/13 | $14.2736 |
| 2013/03/12 | $14.2976 |
| 2013/03/11 | $14.2973 |
| 2013/03/08 | $14.2891 |
| 2013/03/07 | $14.3064 |
| 2013/03/06 | $14.3105 |
| 2013/03/05 | $14.2878 |
| 2013/03/04 | $14.2524 |
| 2013/03/01 | $14.2530 |
| 2013/02/28 | $14.2476 |
| 2013/02/27 | $14.2025 |
| 2013/02/26 | $14.1612 |
| 2013/02/25 | $14.1503 |
| 2013/02/22 | $14.1705 |
| 2013/02/21 | $14.1097 |
| 2013/02/20 | $14.1413 |
| 2013/02/19 | $14.1673 |
| 2013/02/15 | $14.1040 |
| 2013/02/14 | $14.0919 |
| 2013/02/13 | $14.1034 |
| 2013/02/12 | $14.1128 |
| 2013/02/11 | $14.1152 |
| 2013/02/08 | $14.1131 |
| 2013/02/07 | $14.0670 |
| 2013/02/06 | $14.0769 |
| 2013/02/05 | $14.0742 |
| 2013/02/04 | $14.0550 |
| 2013/02/01 | $14.1021 |
| 2013/01/31 | $14.0763 |
| 2013/01/30 | $14.1128 |
| 2013/01/29 | $14.1363 |
| 2013/01/28 | $14.1411 |
| 2013/01/25 | $14.1626 |
| 2013/01/24 | $14.1414 |
| 2013/01/23 | $14.1177 |
| 2013/01/22 | $14.0912 |
| 2013/01/21 | $14.0704 |
| 2013/01/18 | $14.0629 |
| 2013/01/17 | $14.0204 |
| 2013/01/16 | $13.9966 |
| 2013/01/15 | $14.0010 |
| 2013/01/14 | $13.9846 |
| 2013/01/11 | $13.9834 |
| 2013/01/10 | $13.9775 |
| 2013/01/09 | $13.9508 |
| 2013/01/08 | $13.9331 |
| 2013/01/07 | $13.9280 |
| 2013/01/04 | $13.9403 |
| 2013/01/03 | $13.9191 |
| 2013/01/02 | $13.9537 |
| 2012/12/31 | $13.9099 |
| 2012/12/28 | $13.8612 |
| 2012/12/27 | $13.8858 |
| 2012/12/24 | $13.8700 |
| 2012/12/21 | $13.8890 |
| 2012/12/20 | $13.8927 |
| 2012/12/19 | $13.8700 |
| 2012/12/18 | $13.8465 |
| 2012/12/17 | $13.8066 |
| 2012/12/14 | $13.8003 |
| 2012/12/13 | $13.7958 |
| 2012/12/12 | $13.8276 |
| 2012/12/11 | $13.8194 |
| 2012/12/10 | $13.7948 |
| 2012/12/07 | $13.7778 |
| 2012/12/06 | $13.7851 |
| 2012/12/05 | $13.7783 |
| 2012/12/04 | $13.7588 |
| 2012/12/03 | $13.7608 |
| 2012/11/30 | $13.7811 |
| 2012/11/29 | $13.7651 |
| 2012/11/28 | $13.7259 |
| 2012/11/27 | $13.6979 |
| 2012/11/26 | $13.7170 |
| 2012/11/23 | $13.7148 |
| 2012/11/22 | $13.6827 |
| 2012/11/21 | $13.6598 |
| 2012/11/20 | $13.6439 |
| 2012/11/19 | $13.6472 |
| 2012/11/16 | $13.5883 |
| 2012/11/15 | $13.5744 |
| 2012/11/14 | $13.6061 |
| 2012/11/13 | $13.6782 |
| 2012/11/12 | $13.6894 |
| 2012/11/09 | $13.6910 |
| 2012/11/08 | $13.6843 |
| 2012/11/07 | $13.7164 |
| 2012/11/06 | $13.7717 |
| 2012/11/05 | $13.7712 |
| 2012/11/02 | $13.7693 |
| 2012/10/31 | $13.7668 |
| 2012/09/28 | $13.7318 |
| 2012/08/31 | $13.5359 |
| 2012/07/31 | $13.4429 |
| 2012/06/29 | $13.4096 |
| 2012/05/31 | $13.2991 |
| 2012/04/30 | $13.5817 |
| 2012/03/30 | $13.6725 |
| 2012/02/29 | $13.6798 |
| 2012/01/31 | $13.5332 |
| 2011/12/30 | $13.2035 |
| 2011/11/30 | $13.2157 |
| 2011/10/31 | $13.2714 |
| 2011/09/30 | $12.9258 |
| 2011/08/31 | $13.3339 |
| 2011/07/29 | $13.5843 |
| 2011/06/30 | $13.6452 |
| 2011/05/31 | $13.8643 |
| 2011/04/29 | $13.8676 |
| 2011/03/31 | $13.8333 |
| 2011/02/28 | $13.8801 |
| 2011/01/31 | $13.7797 |
| 2010/12/31 | $13.7200 |
| 2010/11/30 | $13.5117 |
| 2010/10/29 | $13.6115 |
| 2010/09/30 | $13.4625 |
| 2010/08/31 | $13.1728 |
| 2010/07/30 | $13.1125 |
| 2010/06/30 | $12.8592 |
| 2010/05/31 | $12.9245 |
| 2010/04/30 | $13.1301 |
| 2010/03/31 | $13.1457 |
| 2010/02/26 | $13.0464 |
| 2010/01/29 | $12.9389 |
| 2009/12/31 | $12.9882 |
| 2009/11/30 | $12.9840 |
| 2009/10/30 | $12.7656 |
| 2009/09/30 | $12.8996 |
| 2009/08/31 | $12.6534 |
| 2009/07/31 | $12.4289 |
| 2009/06/30 | $12.2539 |
| 2009/05/29 | $12.0576 |
| 2009/04/30 | $11.8232 |
| 2009/03/31 | $11.5020 |
| 2009/02/27 | $11.1508 |
| 2009/01/30 | $11.3483 |
| 2008/12/31 | $11.6667 |
| 2008/11/28 | $11.4734 |
| 2008/10/31 | $11.5949 |
| 2008/09/30 | $12.3363 |
| 2008/08/29 | $13.1955 |
| 2008/07/31 | $13.0464 |
| 2008/06/30 | $13.2566 |
| 2008/05/30 | $13.5378 |
| 2008/04/30 | $13.4697 |
| 2008/03/31 | $13.3172 |
| 2008/02/29 | $13.2525 |
| 2008/01/31 | $13.1919 |
| 2007/12/31 | $13.4747 |
| 2007/11/30 | $13.4886 |
| 2007/10/31 | $13.6842 |
| 2007/09/28 | $13.6164 |
| 2007/08/31 | $13.5774 |
| 2007/07/31 | $13.6389 |
| 2007/06/29 | $13.7507 |
| 2007/05/31 | $13.8661 |
| 2007/04/30 | $13.8358 |
| 2007/03/30 | $13.7361 |
| 2007/02/28 | $13.7081 |
| 2007/01/31 | $13.6784 |
| 2006/12/29 | $13.5910 |
| 2006/11/30 | $13.4999 |
| 2006/10/31 | $13.2541 |
| 2006/09/29 | $13.0108 |
| 2006/08/31 | $12.9773 |
| 2006/07/31 | $12.8065 |
| 2006/06/30 | $12.5944 |
| 2006/05/31 | $12.7072 |
| 2006/04/28 | $12.9571 |
| 2006/03/31 | $12.9981 |
| 2006/02/28 | $12.8232 |
| 2006/01/31 | $12.8482 |
| 2005/12/30 | $12.6719 |
| 2005/11/30 | $12.4834 |
| 2005/10/31 | $12.2924 |
| 2005/09/30 | $12.6005 |
| 2005/08/31 | $12.6186 |
| 2005/07/29 | $12.5528 |
| 2005/06/30 | $12.3491 |
| 2005/05/31 | $12.2348 |
| 2005/04/29 | $12.0195 |
| 2005/03/31 | $12.0605 |
| 2005/02/28 | $12.1558 |
| 2005/01/31 | $11.9331 |
| 2004/12/31 | $11.9000 |
| 2004/11/30 | $11.7000 |
| 2004/10/29 | $11.5600 |
| 2004/09/30 | $11.5100 |
| 2004/08/31 | $11.4300 |
| 2004/07/30 | $11.4700 |
| 2004/06/30 | $11.5700 |
| 2004/05/31 | $11.5200 |
| 2004/04/30 | $11.5200 |
| 2004/03/31 | $11.6100 |
| 2004/02/27 | $11.7100 |
| 2004/01/30 | $11.5100 |
| 2003/12/31 | $11.2700 |
| 2003/11/28 | $10.9540 |
| 2003/10/31 | $10.9220 |
| 2003/09/30 | $10.7530 |
| 2003/08/29 | $10.7510 |
| 2003/07/31 | $10.6280 |
| 2003/06/30 | $10.4720 |
| 2003/05/30 | $10.3950 |
| 2003/04/30 | $10.1430 |
| 2003/03/31 | $9.9360 |
| 2003/02/28 | $10.1060 |
| 2003/01/31 | $10.1870 |
| 2002/12/31 | $10.3150 |
| 2002/11/29 | $10.3280 |
| 2002/10/31 | $10.0700 |
| 2002/09/30 | $9.9410 |
| 2002/08/30 | $10.2980 |
| 2002/07/31 | $10.3220 |
| 2002/06/28 | $10.5880 |
| 2002/05/31 | $10.8410 |
| 2002/04/30 | $10.8700 |
| 2002/03/29 | $10.9879 |
| 2002/02/28 | $10.8764 |
| 2002/01/31 | $10.8426 |
| 2001/12/31 | $10.8585 |
| 2001/11/30 | $10.6907 |
| 2001/10/31 | $10.4568 |
| 2001/09/28 | $10.2845 |
| 2001/08/31 | $10.6070 |
| 2001/07/31 | $10.6828 |
| 2001/06/29 | $10.6422 |
| 2001/05/31 | $10.8326 |
| 2001/04/30 | $10.7216 |
| 2001/03/30 | $10.5599 |
| 2001/02/28 | $10.7440 |
| 2001/01/31 | $11.0277 |
| 2000/12/29 | $10.8634 |
| 2000/11/30 | $10.7520 |
| 2000/10/31 | $10.9300 |
| 2000/09/29 | $11.0100 |
| 2000/08/31 | $11.1400 |
| 2000/07/31 | $10.8900 |
| 2000/06/30 | $10.9300 |
| 2000/05/31 | $10.7200 |
| 2000/04/28 | $10.6700 |
| 2000/03/31 | $10.6900 |
| 2000/02/29 | $10.4500 |
| 2000/01/31 | $10.2600 |
| 1999/12/31 | $10.3800 |
| 1999/11/30 | $10.0700 |
| 1999/10/29 | $9.9800 |
| 1999/09/30 | $9.9400 |
| 1999/08/31 | $10.0400 |
| 1999/07/30 | $10.0800 |
| 1999/06/30 | $10.0300 |
| 1999/05/31 | $9.9100 |
| 1999/04/30 | $10.0100 |
| 1999/03/31 | $9.9000 |
| 1999/02/26 | $9.7000 |
| 1999/01/29 | $9.9400 |
| 1999/01/01 | $10.0000 |
Fees
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.90 | 0.00 | 3.08 |
| 1.90 | 0.00 | 2.64 |
Series 1 - 100%
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.08 |
Series 2 - 75%
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.64 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Series 1 - 100% (selected) | 1.90 | 0.00 | 3.08 |
| Series 2 - 75% | 1.90 | 0.00 | 2.64 |