Overview
Quick Facts
Daily Price
$21.6954
0.40%
($0.09)
December 20, 2024
Summary Stats
| Asset Class | Canadian Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.64% |
| Net Assets | $29.67 M |
| Inception Date | December 26, 2000 |
| 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%
| FE | MGE428 | SWO |
|---|---|---|
| BE | MGE528 | SWO |
Series 2 - 75% (selected)
| 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% |
|---|
| Series 2 - 75% (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 2.39 | 3.34 | 7.23 | 9.48 | 12.72 | 1.72 | 2.89 | 2.96 | 2.96 |
| 2.42 | 3.45 | 7.47 | 9.93 | 13.22 | 2.17 | 3.34 | 3.41 | 3.35 |
Series 1 - 100%
| 1 month | 2.39 |
|---|---|
| 3 months | 3.34 |
| 6 months | 7.23 |
| YTD | 9.48 |
| 1 year | 12.72 |
| 3 years | 1.72 |
| 5 years | 2.89 |
| 10 years | 2.96 |
| Inception | 2.96 |
Series 2 - 75%
| 1 month | 2.42 |
|---|---|
| 3 months | 3.45 |
| 6 months | 7.47 |
| YTD | 9.93 |
| 1 year | 13.22 |
| 3 years | 2.17 |
| 5 years | 3.34 |
| 10 years | 3.41 |
| Inception | 3.35 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% | 2.39 | 3.34 | 7.23 | 9.48 | 12.72 | 1.72 | 2.89 | 2.96 | 2.96 |
| Series 2 - 75% (selected) | 2.42 | 3.45 | 7.47 | 9.93 | 13.22 | 2.17 | 3.34 | 3.41 | 3.35 |
Calendar Returns (%)
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| 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% | — | 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% (selected) | — | — | 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 October 31, 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 | 58.60 |
| Equities | 38.91 |
| Cash and equivalents | 2.58 |
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 | 63.46 |
| United States | 20.57 |
| United Kingdom | 3.04 |
| Japan | 1.76 |
| France | 1.31 |
| Netherlands | 0.96 |
| Germany | 0.83 |
| Australia | 0.74 |
| China | 0.65 |
| India | 0.64 |
| Other | 6.04 |
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 | 21.97 |
| Industrials | 16.53 |
| Information tech. | 13.06 |
| Energy | 9.98 |
| Cons. discrectionary | 8.29 |
| Utilities | 6.69 |
| Materials | 6.06 |
| Health care | 6.01 |
| Communication serv. | 5.12 |
| Consumer staples | 4.06 |
| Real Estate | 2.24 |
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
18.12
Canadian provincial bonds
17.62
Canadian government bonds
17.23
Canadian Corporate Bonds
13.29
Floating rate bank loans
10.91
U.S. high yield bonds
4.37
U.S. investment grade bonds
3.17
U.S. government bonds
2.32
International government bonds
2.02
U.S. Corporate Bonds
1.88
Other
9.06
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Canadian Bond Fund | 28.53 |
| Manulife Canadian Universe Bond Fund | 9.01 |
| Manulife Core Plus Bond Fund | 5.50 |
| Manulife Smart Short-Term Bond ETF | 5.12 |
| Manulife Corporate Bond Fund | 5.02 |
| Manulife Strategic Income Fund | 4.97 |
| Manulife Multifactor Canadian Large Cap | 4.13 |
| Manulife Global Listed Infrastructure Fund | 4.00 |
| Manulife U.S. All Cap Equity Fund | 3.97 |
| Manulife Canadian Investment Fund | 3.96 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/12/20 | $21.6954 |
| 2024/12/19 | $21.6088 |
| 2024/12/18 | $21.7140 |
| 2024/12/17 | $21.9398 |
| 2024/12/16 | $21.9271 |
| 2024/12/13 | $21.9536 |
| 2024/12/12 | $21.9791 |
| 2024/12/11 | $22.0549 |
| 2024/12/10 | $22.0535 |
| 2024/12/09 | $22.1039 |
| 2024/12/06 | $22.1536 |
| 2024/12/05 | $22.0506 |
| 2024/12/04 | $22.0452 |
| 2024/12/03 | $21.9902 |
| 2024/12/02 | $22.0062 |
| 2024/11/29 | $21.9791 |
| 2024/11/28 | $21.8407 |
| 2024/11/27 | $21.8096 |
| 2024/11/26 | $21.7822 |
| 2024/11/25 | $21.7392 |
| 2024/11/22 | $21.6169 |
| 2024/11/21 | $21.5606 |
| 2024/11/20 | $21.5588 |
| 2024/11/19 | $21.5850 |
| 2024/11/18 | $21.6400 |
| 2024/11/15 | $21.6275 |
| 2024/11/14 | $21.6588 |
| 2024/11/13 | $21.6367 |
| 2024/11/12 | $21.6772 |
| 2024/11/11 | $21.7802 |
| 2024/11/08 | $21.7560 |
| 2024/11/07 | $21.7461 |
| 2024/11/06 | $21.6120 |
| 2024/11/05 | $21.5367 |
| 2024/11/04 | $21.4846 |
| 2024/11/01 | $21.4568 |
| 2024/10/31 | $21.4592 |
| 2024/10/30 | $21.5225 |
| 2024/10/29 | $21.5403 |
| 2024/10/28 | $21.5457 |
| 2024/10/25 | $21.4978 |
| 2024/10/24 | $21.5257 |
| 2024/10/23 | $21.4882 |
| 2024/10/22 | $21.5556 |
| 2024/10/21 | $21.5873 |
| 2024/10/18 | $21.7024 |
| 2024/10/17 | $21.6403 |
| 2024/10/16 | $21.6667 |
| 2024/10/15 | $21.6150 |
| 2024/10/11 | $21.5719 |
| 2024/10/10 | $21.4924 |
| 2024/10/09 | $21.4562 |
| 2024/10/08 | $21.4147 |
| 2024/10/07 | $21.3891 |
| 2024/10/04 | $21.4410 |
| 2024/10/03 | $21.4470 |
| 2024/10/02 | $21.5124 |
| 2024/10/01 | $21.5698 |
| 2024/09/30 | $21.5902 |
| 2024/09/27 | $21.5854 |
| 2024/09/26 | $21.5371 |
| 2024/09/25 | $21.4694 |
| 2024/09/24 | $21.5376 |
| 2024/09/23 | $21.5180 |
| 2024/09/20 | $21.5273 |
| 2024/09/19 | $21.5603 |
| 2024/09/18 | $21.4760 |
| 2024/09/17 | $21.5106 |
| 2024/09/16 | $21.5393 |
| 2024/09/13 | $21.4559 |
| 2024/09/12 | $21.3980 |
| 2024/09/11 | $21.3293 |
| 2024/09/10 | $21.3015 |
| 2024/09/09 | $21.2685 |
| 2024/09/06 | $21.1622 |
| 2024/09/05 | $21.2410 |
| 2024/09/04 | $21.2396 |
| 2024/09/03 | $21.2101 |
| 2024/08/30 | $21.2455 |
| 2024/08/29 | $21.2203 |
| 2024/08/28 | $21.2200 |
| 2024/08/27 | $21.2756 |
| 2024/08/26 | $21.2882 |
| 2024/08/23 | $21.3230 |
| 2024/08/22 | $21.2193 |
| 2024/08/21 | $21.2999 |
| 2024/08/20 | $21.2732 |
| 2024/08/19 | $21.2644 |
| 2024/08/16 | $21.2326 |
| 2024/08/15 | $21.2104 |
| 2024/08/14 | $21.1449 |
| 2024/08/13 | $21.0931 |
| 2024/08/12 | $20.9719 |
| 2024/08/09 | $20.9422 |
| 2024/08/08 | $20.8690 |
| 2024/08/07 | $20.7606 |
| 2024/08/06 | $20.8265 |
| 2024/08/02 | $21.0700 |
| 2024/08/01 | $21.1412 |
| 2024/07/31 | $21.2040 |
| 2024/07/30 | $21.0758 |
| 2024/07/29 | $21.0354 |
| 2024/07/26 | $21.0137 |
| 2024/07/25 | $20.8797 |
| 2024/07/24 | $20.8803 |
| 2024/07/23 | $20.9640 |
| 2024/07/22 | $20.9645 |
| 2024/07/19 | $20.8922 |
| 2024/07/18 | $20.9404 |
| 2024/07/17 | $21.0037 |
| 2024/07/16 | $21.0527 |
| 2024/07/15 | $20.9409 |
| 2024/07/12 | $20.9392 |
| 2024/07/11 | $20.8534 |
| 2024/07/10 | $20.7670 |
| 2024/07/09 | $20.6666 |
| 2024/07/08 | $20.7042 |
| 2024/07/05 | $20.6726 |
| 2024/07/04 | $20.6248 |
| 2024/07/03 | $20.6315 |
| 2024/07/02 | $20.5502 |
| 2024/06/28 | $20.5937 |
| 2024/06/27 | $20.6178 |
| 2024/06/26 | $20.5939 |
| 2024/06/25 | $20.6722 |
| 2024/06/24 | $20.6875 |
| 2024/06/21 | $20.6418 |
| 2024/06/20 | $20.6604 |
| 2024/06/19 | $20.6807 |
| 2024/06/18 | $20.7211 |
| 2024/06/17 | $20.6682 |
| 2024/06/14 | $20.6766 |
| 2024/06/13 | $20.6894 |
| 2024/06/12 | $20.6750 |
| 2024/06/11 | $20.5765 |
| 2024/06/10 | $20.6060 |
| 2024/06/07 | $20.6054 |
| 2024/06/06 | $20.7047 |
| 2024/06/05 | $20.7037 |
| 2024/06/04 | $20.5800 |
| 2024/06/03 | $20.5148 |
| 2024/05/31 | $20.4521 |
| 2024/05/30 | $20.3376 |
| 2024/05/29 | $20.2899 |
| 2024/05/28 | $20.4210 |
| 2024/05/27 | $20.5140 |
| 2024/05/24 | $20.5060 |
| 2024/05/23 | $20.4806 |
| 2024/05/22 | $20.5559 |
| 2024/05/21 | $20.6013 |
| 2024/05/17 | $20.5584 |
| 2024/05/16 | $20.5741 |
| 2024/05/15 | $20.5767 |
| 2024/05/14 | $20.4525 |
| 2024/05/13 | $20.4301 |
| 2024/05/10 | $20.4329 |
| 2024/05/09 | $20.4755 |
| 2024/05/08 | $20.4364 |
| 2024/05/07 | $20.4484 |
| 2024/05/06 | $20.3895 |
| 2024/05/03 | $20.2996 |
| 2024/05/02 | $20.1805 |
| 2024/05/01 | $20.1083 |
| 2024/04/30 | $20.0711 |
| 2024/04/29 | $20.1890 |
| 2024/04/26 | $20.1309 |
| 2024/04/25 | $20.0633 |
| 2024/04/24 | $20.1272 |
| 2024/04/23 | $20.1541 |
| 2024/04/22 | $20.1039 |
| 2024/04/19 | $20.0542 |
| 2024/04/18 | $20.0567 |
| 2024/04/17 | $20.1124 |
| 2024/04/16 | $20.1090 |
| 2024/04/15 | $20.1401 |
| 2024/04/12 | $20.2607 |
| 2024/04/11 | $20.2846 |
| 2024/04/10 | $20.2954 |
| 2024/04/09 | $20.4362 |
| 2024/04/08 | $20.3680 |
| 2024/04/05 | $20.3753 |
| 2024/04/04 | $20.3096 |
| 2024/04/03 | $20.3364 |
| 2024/04/02 | $20.3247 |
| 2024/04/01 | $20.3742 |
| 2024/03/28 | $20.4770 |
| 2024/03/27 | $20.4925 |
| 2024/03/26 | $20.3862 |
| 2024/03/25 | $20.3957 |
| 2024/03/22 | $20.4448 |
| 2024/03/21 | $20.3999 |
| 2024/03/20 | $20.3928 |
| 2024/03/19 | $20.3197 |
| 2024/03/18 | $20.2374 |
| 2024/03/15 | $20.2616 |
| 2024/03/14 | $20.2786 |
| 2024/03/13 | $20.3628 |
| 2024/03/12 | $20.3818 |
| 2024/03/11 | $20.3592 |
| 2024/03/08 | $20.3746 |
| 2024/03/07 | $20.3869 |
| 2024/03/06 | $20.3271 |
| 2024/03/05 | $20.2932 |
| 2024/03/04 | $20.2663 |
| 2024/03/01 | $20.2832 |
| 2024/02/29 | $20.1902 |
| 2024/02/28 | $20.1273 |
| 2024/02/27 | $20.1148 |
| 2024/02/26 | $20.1471 |
| 2024/02/23 | $20.1845 |
| 2024/02/22 | $20.1109 |
| 2024/02/21 | $20.0093 |
| 2024/02/20 | $20.0260 |
| 2024/02/16 | $19.9672 |
| 2024/02/15 | $19.9849 |
| 2024/02/14 | $19.9068 |
| 2024/02/13 | $19.7621 |
| 2024/02/12 | $19.9082 |
| 2024/02/09 | $19.9110 |
| 2024/02/08 | $19.8643 |
| 2024/02/07 | $19.9282 |
| 2024/02/06 | $19.9558 |
| 2024/02/05 | $19.8661 |
| 2024/02/02 | $19.9739 |
| 2024/02/01 | $20.0628 |
| 2024/01/31 | $19.9147 |
| 2024/01/30 | $19.9635 |
| 2024/01/29 | $19.9281 |
| 2024/01/26 | $19.8440 |
| 2024/01/25 | $19.8662 |
| 2024/01/24 | $19.8126 |
| 2024/01/23 | $19.8025 |
| 2024/01/22 | $19.7998 |
| 2024/01/19 | $19.7526 |
| 2024/01/18 | $19.7258 |
| 2024/01/17 | $19.7056 |
| 2024/01/16 | $19.8335 |
| 2024/01/15 | $19.9670 |
| 2024/01/12 | $19.9468 |
| 2024/01/11 | $19.9172 |
| 2024/01/10 | $19.8936 |
| 2024/01/09 | $19.9059 |
| 2024/01/08 | $19.9255 |
| 2024/01/05 | $19.8151 |
| 2024/01/04 | $19.8410 |
| 2024/01/03 | $19.8890 |
| 2024/01/02 | $19.9180 |
| 2023/12/29 | $19.9942 |
| 2023/12/28 | $19.9930 |
| 2023/12/27 | $20.0228 |
| 2023/12/22 | $19.8881 |
| 2023/12/21 | $19.9427 |
| 2023/12/20 | $19.9165 |
| 2023/12/19 | $19.9553 |
| 2023/12/18 | $19.8972 |
| 2023/12/15 | $19.9002 |
| 2023/12/14 | $19.9489 |
| 2023/12/13 | $19.8396 |
| 2023/12/12 | $19.6188 |
| 2023/12/11 | $19.6048 |
| 2023/12/08 | $19.6243 |
| 2023/12/07 | $19.6584 |
| 2023/12/06 | $19.6192 |
| 2023/12/05 | $19.5825 |
| 2023/12/04 | $19.5238 |
| 2023/12/01 | $19.5660 |
| 2023/11/30 | $19.4132 |
| 2023/11/29 | $19.4237 |
| 2023/11/28 | $19.3428 |
| 2023/11/27 | $19.3128 |
| 2023/11/24 | $19.2790 |
| 2023/11/23 | $19.2993 |
| 2023/11/22 | $19.3275 |
| 2023/11/21 | $19.2948 |
| 2023/11/20 | $19.3270 |
| 2023/11/17 | $19.2679 |
| 2023/11/16 | $19.2227 |
| 2023/11/15 | $19.1611 |
| 2023/11/14 | $19.2115 |
| 2023/11/13 | $18.9769 |
| 2023/11/10 | $18.9735 |
| 2023/11/09 | $18.9015 |
| 2023/11/08 | $18.9940 |
| 2023/11/07 | $18.9506 |
| 2023/11/06 | $18.9313 |
| 2023/11/03 | $18.9814 |
| 2023/11/02 | $18.8558 |
| 2023/11/01 | $18.6726 |
| 2023/10/31 | $18.5299 |
| 2023/10/30 | $18.4997 |
| 2023/10/27 | $18.4635 |
| 2023/10/26 | $18.4670 |
| 2023/10/25 | $18.4316 |
| 2023/10/24 | $18.5167 |
| 2023/10/23 | $18.4629 |
| 2023/10/20 | $18.4311 |
| 2023/10/19 | $18.4958 |
| 2023/10/18 | $18.5855 |
| 2023/10/17 | $18.6906 |
| 2023/10/16 | $18.7085 |
| 2023/10/13 | $18.6966 |
| 2023/10/12 | $18.7036 |
| 2023/10/11 | $18.8024 |
| 2023/10/10 | $18.7203 |
| 2023/10/06 | $18.5687 |
| 2023/10/05 | $18.5266 |
| 2023/10/04 | $18.4967 |
| 2023/10/03 | $18.4078 |
| 2023/10/02 | $18.5792 |
| 2023/09/29 | $18.6417 |
| 2023/09/28 | $18.6125 |
| 2023/09/27 | $18.5572 |
| 2023/09/26 | $18.6139 |
| 2023/09/25 | $18.7089 |
| 2023/09/22 | $18.7760 |
| 2023/09/21 | $18.7649 |
| 2023/09/20 | $18.9338 |
| 2023/09/19 | $18.9525 |
| 2023/09/18 | $19.0742 |
| 2023/09/15 | $19.1174 |
| 2023/09/14 | $19.1631 |
| 2023/09/13 | $19.0767 |
| 2023/09/12 | $19.0756 |
| 2023/09/11 | $19.1053 |
| 2023/09/08 | $19.0986 |
| 2023/09/07 | $19.1199 |
| 2023/09/06 | $19.1089 |
| 2023/09/05 | $19.1537 |
| 2023/09/01 | $19.2709 |
| 2023/08/31 | $19.2056 |
| 2023/08/30 | $19.2274 |
| 2023/08/29 | $19.2133 |
| 2023/08/28 | $19.0670 |
| 2023/08/25 | $19.0085 |
| 2023/08/24 | $18.9668 |
| 2023/08/23 | $19.0470 |
| 2023/08/22 | $18.8746 |
| 2023/08/21 | $18.9110 |
| 2023/08/18 | $18.9461 |
| 2023/08/17 | $18.9089 |
| 2023/08/16 | $18.9676 |
| 2023/08/15 | $19.0038 |
| 2023/08/14 | $19.1328 |
| 2023/08/11 | $19.1653 |
| 2023/08/10 | $19.2142 |
| 2023/08/09 | $19.2396 |
| 2023/08/08 | $19.2357 |
| 2023/08/04 | $19.1760 |
| 2023/08/03 | $19.0632 |
| 2023/08/02 | $19.1536 |
| 2023/08/01 | $19.2611 |
| 2023/07/31 | $19.3279 |
| 2023/07/28 | $19.3238 |
| 2023/07/27 | $19.2080 |
| 2023/07/26 | $19.3417 |
| 2023/07/25 | $19.2862 |
| 2023/07/24 | $19.2899 |
| 2023/07/21 | $19.3366 |
| 2023/07/20 | $19.2661 |
| 2023/07/19 | $19.3713 |
| 2023/07/18 | $19.3248 |
| 2023/07/17 | $19.2601 |
| 2023/07/14 | $19.2915 |
| 2023/07/13 | $19.2933 |
| 2023/07/12 | $19.1796 |
| 2023/07/11 | $19.0545 |
| 2023/07/10 | $19.0213 |
| 2023/07/07 | $18.9900 |
| 2023/07/06 | $19.0361 |
| 2023/07/05 | $19.1604 |
| 2023/07/04 | $19.2346 |
| 2023/06/30 | $19.2669 |
| 2023/06/29 | $19.1197 |
| 2023/06/28 | $19.1774 |
| 2023/06/27 | $19.0874 |
| 2023/06/26 | $19.0212 |
| 2023/06/23 | $18.9919 |
| 2023/06/22 | $19.0087 |
| 2023/06/21 | $19.0874 |
| 2023/06/20 | $19.1494 |
| 2023/06/19 | $19.1503 |
| 2023/06/16 | $19.2024 |
| 2023/06/15 | $19.2403 |
| 2023/06/14 | $19.1583 |
| 2023/06/13 | $19.1146 |
| 2023/06/12 | $19.1500 |
| 2023/06/09 | $19.0870 |
| 2023/06/08 | $19.0979 |
| 2023/06/07 | $19.0531 |
| 2023/06/06 | $19.1749 |
| 2023/06/05 | $19.1538 |
| 2023/06/02 | $19.2078 |
| 2023/06/01 | $19.1376 |
| 2023/05/31 | $19.0870 |
| 2023/05/30 | $19.1011 |
| 2023/05/29 | $19.0920 |
| 2023/05/26 | $19.1017 |
| 2023/05/25 | $19.0411 |
| 2023/05/24 | $19.0657 |
| 2023/05/23 | $19.1369 |
| 2023/05/19 | $19.2694 |
| 2023/05/18 | $19.2249 |
| 2023/05/17 | $19.2523 |
| 2023/05/16 | $19.2296 |
| 2023/05/15 | $19.3585 |
| 2023/05/12 | $19.3810 |
| 2023/05/11 | $19.3837 |
| 2023/05/10 | $19.3228 |
| 2023/05/09 | $19.2917 |
| 2023/05/08 | $19.2944 |
| 2023/05/05 | $19.3529 |
| 2023/05/04 | $19.3713 |
| 2023/05/03 | $19.4650 |
| 2023/05/02 | $19.4426 |
| 2023/05/01 | $19.4127 |
| 2023/04/28 | $19.5156 |
| 2023/04/27 | $19.4245 |
| 2023/04/26 | $19.3991 |
| 2023/04/25 | $19.4585 |
| 2023/04/24 | $19.4603 |
| 2023/04/21 | $19.4331 |
| 2023/04/20 | $19.3569 |
| 2023/04/19 | $19.3222 |
| 2023/04/18 | $19.3169 |
| 2023/04/17 | $19.2875 |
| 2023/04/14 | $19.2984 |
| 2023/04/13 | $19.3538 |
| 2023/04/12 | $19.3350 |
| 2023/04/11 | $19.3290 |
| 2023/04/10 | $19.3139 |
| 2023/04/06 | $19.3386 |
| 2023/04/05 | $19.3166 |
| 2023/04/04 | $19.3412 |
| 2023/04/03 | $19.3205 |
| 2023/03/31 | $19.2739 |
| 2023/03/30 | $19.1845 |
| 2023/03/29 | $19.1227 |
| 2023/03/28 | $19.0502 |
| 2023/03/27 | $19.0875 |
| 2023/03/24 | $19.1688 |
| 2023/03/23 | $19.1522 |
| 2023/03/22 | $19.1618 |
| 2023/03/21 | $19.1250 |
| 2023/03/20 | $19.0558 |
| 2023/03/17 | $19.0551 |
| 2023/03/16 | $19.0654 |
| 2023/03/15 | $19.0441 |
| 2023/03/14 | $19.1199 |
| 2023/03/13 | $19.1119 |
| 2023/03/10 | $19.1038 |
| 2023/03/09 | $19.0994 |
| 2023/03/08 | $19.1447 |
| 2023/03/07 | $19.0755 |
| 2023/03/06 | $19.1250 |
| 2023/03/03 | $19.1499 |
| 2023/03/02 | $18.9696 |
| 2023/03/01 | $18.9748 |
| 2023/02/28 | $19.0121 |
| 2023/02/27 | $18.9842 |
| 2023/02/24 | $18.9567 |
| 2023/02/23 | $19.0282 |
| 2023/02/22 | $18.9641 |
| 2023/02/21 | $18.9434 |
| 2023/02/17 | $19.1130 |
| 2023/02/16 | $19.1247 |
| 2023/02/15 | $19.1690 |
| 2023/02/14 | $19.1798 |
| 2023/02/13 | $19.2227 |
| 2023/02/10 | $19.1447 |
| 2023/02/09 | $19.2522 |
| 2023/02/08 | $19.3052 |
| 2023/02/07 | $19.3197 |
| 2023/02/06 | $19.3022 |
| 2023/02/03 | $19.4174 |
| 2023/02/02 | $19.5031 |
| 2023/02/01 | $19.4219 |
| 2023/01/31 | $19.3307 |
| 2023/01/30 | $19.2731 |
| 2023/01/27 | $19.3408 |
| 2023/01/26 | $19.3642 |
| 2023/01/25 | $19.3590 |
| 2023/01/24 | $19.3134 |
| 2023/01/23 | $19.3108 |
| 2023/01/20 | $19.3026 |
| 2023/01/19 | $19.2845 |
| 2023/01/18 | $19.3138 |
| 2023/01/17 | $19.2675 |
| 2023/01/16 | $19.2544 |
| 2023/01/13 | $19.2380 |
| 2023/01/12 | $19.1886 |
| 2023/01/11 | $19.0677 |
| 2023/01/10 | $18.9356 |
| 2023/01/09 | $18.8974 |
| 2023/01/06 | $18.8593 |
| 2023/01/05 | $18.6980 |
| 2023/01/04 | $18.7513 |
| 2023/01/03 | $18.6665 |
| 2022/12/30 | $18.5697 |
| 2022/12/29 | $18.6488 |
| 2022/12/28 | $18.5478 |
| 2022/12/23 | $18.6911 |
| 2022/12/22 | $18.7229 |
| 2022/12/21 | $18.8143 |
| 2022/12/20 | $18.7131 |
| 2022/12/19 | $18.7738 |
| 2022/12/16 | $18.8982 |
| 2022/12/15 | $18.9762 |
| 2022/12/14 | $19.0868 |
| 2022/12/13 | $19.0919 |
| 2022/12/12 | $19.0174 |
| 2022/12/09 | $18.9881 |
| 2022/12/08 | $19.0223 |
| 2022/12/07 | $19.0053 |
| 2022/12/06 | $19.0057 |
| 2022/12/05 | $19.0068 |
| 2022/12/02 | $19.1182 |
| 2022/12/01 | $19.0856 |
| 2022/11/30 | $18.9737 |
| 2022/11/29 | $18.8307 |
| 2022/11/28 | $18.7989 |
| 2022/11/25 | $18.8644 |
| 2022/11/24 | $18.8422 |
| 2022/11/23 | $18.7945 |
| 2022/11/22 | $18.7024 |
| 2022/11/21 | $18.6080 |
| 2022/11/18 | $18.5751 |
| 2022/11/17 | $18.5316 |
| 2022/11/16 | $18.5973 |
| 2022/11/15 | $18.5686 |
| 2022/11/14 | $18.4623 |
| 2022/11/11 | $18.5207 |
| 2022/11/10 | $18.4593 |
| 2022/11/09 | $18.0229 |
| 2022/11/08 | $18.1021 |
| 2022/11/07 | $18.0228 |
| 2022/11/04 | $18.0335 |
| 2022/11/03 | $18.0206 |
| 2022/11/02 | $18.0910 |
| 2022/11/01 | $18.2321 |
| 2022/10/31 | $18.1800 |
| 2022/10/28 | $18.2296 |
| 2022/10/27 | $18.1315 |
| 2022/10/26 | $18.1036 |
| 2022/10/25 | $17.9751 |
| 2022/10/24 | $17.8554 |
| 2022/10/21 | $17.8105 |
| 2022/10/20 | $17.6862 |
| 2022/10/19 | $17.8183 |
| 2022/10/18 | $17.9995 |
| 2022/10/17 | $17.8834 |
| 2022/10/14 | $17.7523 |
| 2022/10/13 | $17.8982 |
| 2022/10/12 | $17.7438 |
| 2022/10/11 | $17.7779 |
| 2022/10/07 | $17.9217 |
| 2022/10/06 | $18.1312 |
| 2022/10/05 | $18.2206 |
| 2022/10/04 | $18.3030 |
| 2022/10/03 | $18.0593 |
| 2022/09/30 | $17.9126 |
| 2022/09/29 | $17.9121 |
| 2022/09/28 | $18.0703 |
| 2022/09/27 | $17.8580 |
| 2022/09/26 | $17.9343 |
| 2022/09/23 | $18.0448 |
| 2022/09/22 | $18.2133 |
| 2022/09/21 | $18.3034 |
| 2022/09/20 | $18.3394 |
| 2022/09/19 | $18.3998 |
| 2022/09/16 | $18.3568 |
| 2022/09/15 | $18.4081 |
| 2022/09/14 | $18.4675 |
| 2022/09/13 | $18.4301 |
| 2022/09/12 | $18.6419 |
| 2022/09/09 | $18.5663 |
| 2022/09/08 | $18.4300 |
| 2022/09/07 | $18.4296 |
| 2022/09/06 | $18.3107 |
| 2022/09/02 | $18.4024 |
| 2022/09/01 | $18.3955 |
| 2022/08/31 | $18.4692 |
| 2022/08/30 | $18.5366 |
| 2022/08/29 | $18.6038 |
| 2022/08/26 | $18.6703 |
| 2022/08/25 | $18.8192 |
| 2022/08/24 | $18.7229 |
| 2022/08/23 | $18.7194 |
| 2022/08/22 | $18.7717 |
| 2022/08/19 | $18.9182 |
| 2022/08/18 | $19.0392 |
| 2022/08/17 | $19.0262 |
| 2022/08/16 | $19.1102 |
| 2022/08/15 | $19.1431 |
| 2022/08/12 | $19.0668 |
| 2022/08/11 | $18.9612 |
| 2022/08/10 | $18.9921 |
| 2022/08/09 | $18.8509 |
| 2022/08/08 | $18.8983 |
| 2022/08/05 | $18.8664 |
| 2022/08/04 | $18.9006 |
| 2022/08/03 | $18.8588 |
| 2022/08/02 | $18.7929 |
| 2022/07/29 | $18.8999 |
| 2022/07/28 | $18.8097 |
| 2022/07/27 | $18.6385 |
| 2022/07/26 | $18.4852 |
| 2022/07/25 | $18.5316 |
| 2022/07/22 | $18.5145 |
| 2022/07/21 | $18.4912 |
| 2022/07/20 | $18.3495 |
| 2022/07/19 | $18.3292 |
| 2022/07/18 | $18.1715 |
| 2022/07/15 | $18.1774 |
| 2022/07/14 | $18.1006 |
| 2022/07/13 | $18.1293 |
| 2022/07/12 | $18.1560 |
| 2022/07/11 | $18.1725 |
| 2022/07/08 | $18.2207 |
| 2022/07/07 | $18.2618 |
| 2022/07/06 | $18.1842 |
| 2022/07/05 | $18.2149 |
| 2022/07/04 | $18.1714 |
| 2022/06/30 | $18.1072 |
| 2022/06/29 | $18.1349 |
| 2022/06/28 | $18.1486 |
| 2022/06/27 | $18.2049 |
| 2022/06/24 | $18.2247 |
| 2022/06/23 | $18.0660 |
| 2022/06/22 | $18.0056 |
| 2022/06/21 | $18.0134 |
| 2022/06/20 | $18.0208 |
| 2022/06/17 | $17.9738 |
| 2022/06/16 | $17.9223 |
| 2022/06/15 | $18.1134 |
| 2022/06/14 | $17.9662 |
| 2022/06/13 | $18.0653 |
| 2022/06/10 | $18.4152 |
| 2022/06/09 | $18.6016 |
| 2022/06/08 | $18.6909 |
| 2022/06/07 | $18.7950 |
| 2022/06/06 | $18.7747 |
| 2022/06/03 | $18.8159 |
| 2022/06/02 | $18.9583 |
| 2022/06/01 | $18.8619 |
| 2022/05/31 | $18.9364 |
| 2022/05/30 | $19.0489 |
| 2022/05/27 | $19.0374 |
| 2022/05/26 | $18.9015 |
| 2022/05/25 | $18.8045 |
| 2022/05/24 | $18.7364 |
| 2022/05/20 | $18.6735 |
| 2022/05/19 | $18.6121 |
| 2022/05/18 | $18.5679 |
| 2022/05/17 | $18.7530 |
| 2022/05/16 | $18.7009 |
| 2022/05/13 | $18.6854 |
| 2022/05/12 | $18.5501 |
| 2022/05/11 | $18.5336 |
| 2022/05/10 | $18.5945 |
| 2022/05/09 | $18.5715 |
| 2022/05/06 | $18.7619 |
| 2022/05/05 | $18.8464 |
| 2022/05/04 | $19.1212 |
| 2022/05/03 | $18.9915 |
| 2022/05/02 | $18.9519 |
| 2022/04/29 | $18.9746 |
| 2022/04/28 | $19.1962 |
| 2022/04/27 | $19.0546 |
| 2022/04/26 | $19.0664 |
| 2022/04/25 | $19.1721 |
| 2022/04/22 | $19.1616 |
| 2022/04/21 | $19.2727 |
| 2022/04/20 | $19.4261 |
| 2022/04/19 | $19.4554 |
| 2022/04/18 | $19.4324 |
| 2022/04/14 | $19.4703 |
| 2022/04/13 | $19.5677 |
| 2022/04/12 | $19.4950 |
| 2022/04/11 | $19.4931 |
| 2022/04/08 | $19.6270 |
| 2022/04/07 | $19.6748 |
| 2022/04/06 | $19.6516 |
| 2022/04/05 | $19.7351 |
| 2022/04/04 | $19.8594 |
| 2022/04/01 | $19.8019 |
| 2022/03/31 | $19.7894 |
| 2022/03/30 | $19.8446 |
| 2022/03/29 | $19.8545 |
| 2022/03/28 | $19.7246 |
| 2022/03/25 | $19.6734 |
| 2022/03/24 | $19.7354 |
| 2022/03/23 | $19.7394 |
| 2022/03/22 | $19.7856 |
| 2022/03/21 | $19.7766 |
| 2022/03/18 | $19.8736 |
| 2022/03/17 | $19.7868 |
| 2022/03/16 | $19.6979 |
| 2022/03/15 | $19.4655 |
| 2022/03/14 | $19.4341 |
| 2022/03/11 | $19.5602 |
| 2022/03/10 | $19.6954 |
| 2022/03/09 | $19.7686 |
| 2022/03/08 | $19.5968 |
| 2022/03/07 | $19.6647 |
| 2022/03/04 | $19.8852 |
| 2022/03/03 | $19.9050 |
| 2022/03/02 | $19.9658 |
| 2022/03/01 | $19.9139 |
| 2022/02/28 | $19.9479 |
| 2022/02/25 | $19.9703 |
| 2022/02/24 | $19.8155 |
| 2022/02/23 | $19.7646 |
| 2022/02/22 | $19.8928 |
| 2022/02/18 | $19.9853 |
| 2022/02/17 | $20.0331 |
| 2022/02/16 | $20.1304 |
| 2022/02/15 | $20.1536 |
| 2022/02/14 | $20.0591 |
| 2022/02/11 | $20.1539 |
| 2022/02/10 | $20.2197 |
| 2022/02/09 | $20.3726 |
| 2022/02/08 | $20.2456 |
| 2022/02/07 | $20.2064 |
| 2022/02/04 | $20.2688 |
| 2022/02/03 | $20.2502 |
| 2022/02/02 | $20.4373 |
| 2022/02/01 | $20.3529 |
| 2022/01/31 | $20.2996 |
| 2022/01/28 | $20.1974 |
| 2022/01/27 | $20.0843 |
| 2022/01/26 | $20.0890 |
| 2022/01/25 | $20.1041 |
| 2022/01/24 | $20.1716 |
| 2022/01/21 | $20.1995 |
| 2022/01/20 | $20.2772 |
| 2022/01/19 | $20.3334 |
| 2022/01/18 | $20.3623 |
| 2022/01/17 | $20.5612 |
| 2022/01/14 | $20.5694 |
| 2022/01/13 | $20.6010 |
| 2022/01/12 | $20.6620 |
| 2022/01/11 | $20.6688 |
| 2022/01/10 | $20.5916 |
| 2022/01/07 | $20.6419 |
| 2022/01/06 | $20.7067 |
| 2022/01/05 | $20.7359 |
| 2022/01/04 | $20.8780 |
| 2021/12/31 | $20.9519 |
| 2021/12/30 | $21.0075 |
| 2021/12/29 | $20.9948 |
| 2021/12/24 | $20.9035 |
| 2021/12/23 | $20.9202 |
| 2021/12/22 | $20.9012 |
| 2021/12/21 | $20.8403 |
| 2021/12/20 | $20.7309 |
| 2021/12/17 | $20.8070 |
| 2021/12/16 | $20.8197 |
| 2021/12/15 | $20.8730 |
| 2021/12/14 | $20.7494 |
| 2021/12/13 | $20.8181 |
| 2021/12/10 | $20.8094 |
| 2021/12/09 | $20.7885 |
| 2021/12/08 | $20.8050 |
| 2021/12/07 | $20.8033 |
| 2021/12/06 | $20.7265 |
| 2021/12/03 | $20.6584 |
| 2021/12/02 | $20.7329 |
| 2021/12/01 | $20.5706 |
| 2021/11/30 | $20.6091 |
| 2021/11/29 | $20.7515 |
| 2021/11/26 | $20.7022 |
| 2021/11/25 | $20.7955 |
| 2021/11/24 | $20.7793 |
| 2021/11/23 | $20.7641 |
| 2021/11/22 | $20.7836 |
| 2021/11/19 | $20.8900 |
| 2021/11/18 | $20.8977 |
| 2021/11/17 | $20.8777 |
| 2021/11/16 | $20.8687 |
| 2021/11/15 | $20.8822 |
| 2021/11/12 | $20.9346 |
| 2021/11/11 | $20.9018 |
| 2021/11/10 | $20.8240 |
| 2021/11/09 | $20.9588 |
| 2021/11/08 | $20.9359 |
| 2021/11/05 | $20.9264 |
| 2021/11/04 | $20.8685 |
| 2021/11/03 | $20.7897 |
| 2021/11/02 | $20.7606 |
| 2021/11/01 | $20.7306 |
| 2021/10/29 | $20.7092 |
| 2021/10/28 | $20.7672 |
| 2021/10/27 | $20.6995 |
| 2021/10/26 | $20.7807 |
| 2021/10/25 | $20.7655 |
| 2021/10/22 | $20.7451 |
| 2021/10/21 | $20.7194 |
| 2021/10/20 | $20.7366 |
| 2021/10/19 | $20.7319 |
| 2021/10/18 | $20.6892 |
| 2021/10/15 | $20.6946 |
| 2021/10/14 | $20.6494 |
| 2021/10/13 | $20.5462 |
| 2021/10/12 | $20.4704 |
| 2021/10/08 | $20.5108 |
| 2021/10/07 | $20.5977 |
| 2021/10/06 | $20.5650 |
| 2021/10/05 | $20.5415 |
| 2021/10/04 | $20.5026 |
| 2021/10/01 | $20.6229 |
| 2021/09/30 | $20.5509 |
| 2021/09/29 | $20.6311 |
| 2021/09/28 | $20.6208 |
| 2021/09/27 | $20.7921 |
| 2021/09/24 | $20.8444 |
| 2021/09/23 | $20.8873 |
| 2021/09/22 | $20.9192 |
| 2021/09/21 | $20.8809 |
| 2021/09/20 | $20.8256 |
| 2021/09/17 | $20.9162 |
| 2021/09/16 | $20.9808 |
| 2021/09/15 | $20.9807 |
| 2021/09/14 | $20.9873 |
| 2021/09/13 | $20.9882 |
| 2021/09/10 | $20.9625 |
| 2021/09/09 | $21.0208 |
| 2021/09/08 | $21.0626 |
| 2021/09/07 | $21.0535 |
| 2021/09/03 | $21.0359 |
| 2021/09/02 | $21.0706 |
| 2021/09/01 | $21.0497 |
| 2021/08/31 | $20.9685 |
| 2021/08/30 | $20.9690 |
| 2021/08/27 | $20.9556 |
| 2021/08/26 | $20.8845 |
| 2021/08/25 | $20.9032 |
| 2021/08/24 | $20.8917 |
| 2021/08/23 | $20.9035 |
| 2021/08/20 | $20.9290 |
| 2021/08/19 | $20.8600 |
| 2021/08/18 | $20.8074 |
| 2021/08/17 | $20.8505 |
| 2021/08/16 | $20.8954 |
| 2021/08/13 | $20.8698 |
| 2021/08/12 | $20.8263 |
| 2021/08/11 | $20.8151 |
| 2021/08/10 | $20.7938 |
| 2021/08/09 | $20.8068 |
| 2021/08/06 | $20.8186 |
| 2021/08/05 | $20.8170 |
| 2021/08/04 | $20.8080 |
| 2021/08/03 | $20.8220 |
| 2021/07/30 | $20.7065 |
| 2021/07/29 | $20.7320 |
| 2021/07/28 | $20.7362 |
| 2021/07/27 | $20.6971 |
| 2021/07/26 | $20.6836 |
| 2021/07/23 | $20.7309 |
| 2021/07/22 | $20.6924 |
| 2021/07/21 | $20.6579 |
| 2021/07/20 | $20.6733 |
| 2021/07/19 | $20.6217 |
| 2021/07/16 | $20.6430 |
| 2021/07/15 | $20.6598 |
| 2021/07/14 | $20.6404 |
| 2021/07/13 | $20.6492 |
| 2021/07/12 | $20.6511 |
| 2021/07/09 | $20.6410 |
| 2021/07/08 | $20.6144 |
| 2021/07/07 | $20.6776 |
| 2021/07/06 | $20.6347 |
| 2021/07/05 | $20.5684 |
| 2021/07/02 | $20.5732 |
| 2021/06/30 | $20.5332 |
| 2021/06/29 | $20.5534 |
| 2021/06/28 | $20.5358 |
| 2021/06/25 | $20.5144 |
| 2021/06/24 | $20.5292 |
| 2021/06/23 | $20.4552 |
| 2021/06/22 | $20.5111 |
| 2021/06/21 | $20.4882 |
| 2021/06/18 | $20.4466 |
| 2021/06/17 | $20.4840 |
| 2021/06/16 | $20.4424 |
| 2021/06/15 | $20.4878 |
| 2021/06/14 | $20.4573 |
| 2021/06/11 | $20.4528 |
| 2021/06/10 | $20.4070 |
| 2021/06/09 | $20.3688 |
| 2021/06/08 | $20.3660 |
| 2021/06/07 | $20.3441 |
| 2021/06/04 | $20.3594 |
| 2021/06/03 | $20.2882 |
| 2021/06/02 | $20.3088 |
| 2021/06/01 | $20.2819 |
| 2021/05/31 | $20.2517 |
| 2021/05/28 | $20.2535 |
| 2021/05/27 | $20.2386 |
| 2021/05/26 | $20.2606 |
| 2021/05/25 | $20.2072 |
| 2021/05/21 | $20.1083 |
| 2021/05/20 | $20.1223 |
| 2021/05/19 | $20.0536 |
| 2021/05/18 | $20.0678 |
| 2021/05/17 | $20.0761 |
| 2021/05/14 | $20.0948 |
| 2021/05/13 | $19.9942 |
| 2021/05/12 | $19.9396 |
| 2021/05/11 | $20.0893 |
| 2021/05/10 | $20.1821 |
| 2021/05/07 | $20.2785 |
| 2021/05/06 | $20.2135 |
| 2021/05/05 | $20.2147 |
| 2021/05/04 | $20.1917 |
| 2021/05/03 | $20.2261 |
| 2021/04/30 | $20.1988 |
| 2021/04/29 | $20.2480 |
| 2021/04/28 | $20.2667 |
| 2021/04/27 | $20.2578 |
| 2021/04/26 | $20.2637 |
| 2021/04/23 | $20.2946 |
| 2021/04/22 | $20.2400 |
| 2021/04/21 | $20.2529 |
| 2021/04/20 | $20.2383 |
| 2021/04/19 | $20.2807 |
| 2021/04/16 | $20.3321 |
| 2021/04/15 | $20.3554 |
| 2021/04/14 | $20.2518 |
| 2021/04/13 | $20.2720 |
| 2021/04/12 | $20.2611 |
| 2021/04/09 | $20.2686 |
| 2021/04/08 | $20.2785 |
| 2021/04/07 | $20.2287 |
| 2021/04/06 | $20.2080 |
| 2021/04/05 | $20.1544 |
| 2021/04/01 | $20.1323 |
| 2021/03/31 | $20.0135 |
| 2021/03/30 | $20.0182 |
| 2021/03/29 | $20.0094 |
| 2021/03/26 | $20.0316 |
| 2021/03/25 | $19.9663 |
| 2021/03/24 | $19.9159 |
| 2021/03/23 | $19.9424 |
| 2021/03/22 | $19.9645 |
| 2021/03/19 | $19.9230 |
| 2021/03/18 | $19.8789 |
| 2021/03/17 | $19.9822 |
| 2021/03/16 | $19.9790 |
| 2021/03/15 | $20.0105 |
| 2021/03/12 | $19.9584 |
| 2021/03/11 | $20.0748 |
| 2021/03/10 | $20.0155 |
| 2021/03/09 | $19.9715 |
| 2021/03/08 | $19.8549 |
| 2021/03/05 | $19.9055 |
| 2021/03/04 | $19.8097 |
| 2021/03/03 | $19.9479 |
| 2021/03/02 | $20.0207 |
| 2021/03/01 | $20.0476 |
| 2021/02/26 | $19.9057 |
| 2021/02/25 | $19.8720 |
| 2021/02/24 | $20.0623 |
| 2021/02/23 | $20.0648 |
| 2021/02/22 | $20.0844 |
| 2021/02/19 | $20.1767 |
| 2021/02/18 | $20.2376 |
| 2021/02/17 | $20.2972 |
| 2021/02/16 | $20.3159 |
| 2021/02/12 | $20.3575 |
| 2021/02/11 | $20.3397 |
| 2021/02/10 | $20.3102 |
| 2021/02/09 | $20.3161 |
| 2021/02/08 | $20.3041 |
| 2021/02/05 | $20.2574 |
| 2021/02/04 | $20.2538 |
| 2021/02/03 | $20.2028 |
| 2021/02/02 | $20.2324 |
| 2021/02/01 | $20.1316 |
| 2021/01/29 | $19.9675 |
| 2021/01/28 | $20.1186 |
| 2021/01/27 | $20.0236 |
| 2021/01/26 | $20.1768 |
| 2021/01/25 | $20.2378 |
| 2021/01/22 | $20.2018 |
| 2021/01/21 | $20.1886 |
| 2021/01/20 | $20.2120 |
| 2021/01/19 | $20.1916 |
| 2021/01/18 | $20.1693 |
| 2021/01/15 | $20.1506 |
| 2021/01/14 | $20.1203 |
| 2021/01/13 | $20.1563 |
| 2021/01/12 | $20.1476 |
| 2021/01/11 | $20.1614 |
| 2021/01/08 | $20.2025 |
| 2021/01/07 | $20.1561 |
| 2021/01/06 | $20.0850 |
| 2021/01/05 | $20.1091 |
| 2021/01/04 | $20.0692 |
| 2020/12/31 | $20.1005 |
| 2020/12/30 | $20.0985 |
| 2020/12/29 | $20.0925 |
| 2020/12/24 | $20.0511 |
| 2020/12/23 | $20.0404 |
| 2020/12/22 | $20.0570 |
| 2020/12/21 | $20.0026 |
| 2020/12/18 | $20.0240 |
| 2020/12/17 | $20.0292 |
| 2020/12/16 | $19.9864 |
| 2020/12/15 | $19.9610 |
| 2020/12/14 | $19.9184 |
| 2020/12/11 | $19.9386 |
| 2020/12/10 | $19.9181 |
| 2020/12/09 | $19.9341 |
| 2020/12/08 | $19.9601 |
| 2020/12/07 | $19.9418 |
| 2020/12/04 | $19.9371 |
| 2020/12/03 | $19.9325 |
| 2020/12/02 | $19.9104 |
| 2020/12/01 | $19.9238 |
| 2020/11/30 | $19.8773 |
| 2020/11/27 | $19.9495 |
| 2020/11/26 | $19.9038 |
| 2020/11/25 | $19.8909 |
| 2020/11/24 | $19.9009 |
| 2020/11/23 | $19.8471 |
| 2020/11/20 | $19.8262 |
| 2020/11/19 | $19.8051 |
| 2020/11/18 | $19.7671 |
| 2020/11/17 | $19.8137 |
| 2020/11/16 | $19.8034 |
| 2020/11/13 | $19.7626 |
| 2020/11/12 | $19.6796 |
| 2020/11/11 | $19.7114 |
| 2020/11/10 | $19.6228 |
| 2020/11/09 | $19.6048 |
| 2020/11/06 | $19.5489 |
| 2020/11/05 | $19.5348 |
| 2020/11/04 | $19.4222 |
| 2020/11/03 | $19.2391 |
| 2020/11/02 | $19.1769 |
| 2020/10/30 | $19.1169 |
| 2020/10/29 | $19.2138 |
| 2020/10/28 | $19.1845 |
| 2020/10/27 | $19.3401 |
| 2020/10/26 | $19.3752 |
| 2020/10/23 | $19.4841 |
| 2020/10/22 | $19.4415 |
| 2020/10/21 | $19.4509 |
| 2020/10/20 | $19.4913 |
| 2020/10/19 | $19.4848 |
| 2020/10/16 | $19.5703 |
| 2020/10/15 | $19.5715 |
| 2020/10/14 | $19.5586 |
| 2020/10/13 | $19.5949 |
| 2020/10/09 | $19.5426 |
| 2020/10/08 | $19.5425 |
| 2020/10/07 | $19.5114 |
| 2020/10/06 | $19.4497 |
| 2020/10/05 | $19.4834 |
| 2020/10/02 | $19.4020 |
| 2020/10/01 | $19.4179 |
| 2020/09/30 | $19.3865 |
| 2020/09/29 | $19.3969 |
| 2020/09/28 | $19.3956 |
| 2020/09/25 | $19.3171 |
| 2020/09/24 | $19.2364 |
| 2020/09/23 | $19.2276 |
| 2020/09/22 | $19.3267 |
| 2020/09/21 | $19.2670 |
| 2020/09/18 | $19.3415 |
| 2020/09/17 | $19.3917 |
| 2020/09/16 | $19.4118 |
| 2020/09/15 | $19.4457 |
| 2020/09/14 | $19.3992 |
| 2020/09/11 | $19.3239 |
| 2020/09/10 | $19.2819 |
| 2020/09/09 | $19.3520 |
| 2020/09/08 | $19.2386 |
| 2020/09/04 | $19.3100 |
| 2020/09/03 | $19.4284 |
| 2020/09/02 | $19.5831 |
| 2020/09/01 | $19.4650 |
| 2020/08/31 | $19.3684 |
| 2020/08/28 | $19.4397 |
| 2020/08/27 | $19.4227 |
| 2020/08/26 | $19.4626 |
| 2020/08/25 | $19.4313 |
| 2020/08/24 | $19.4432 |
| 2020/08/21 | $19.3726 |
| 2020/08/20 | $19.3688 |
| 2020/08/19 | $19.3563 |
| 2020/08/18 | $19.3913 |
| 2020/08/17 | $19.3850 |
| 2020/08/14 | $19.3527 |
| 2020/08/13 | $19.3663 |
| 2020/08/12 | $19.4103 |
| 2020/08/11 | $19.3624 |
| 2020/08/10 | $19.4207 |
| 2020/08/07 | $19.4509 |
| 2020/08/06 | $19.4512 |
| 2020/08/05 | $19.3806 |
| 2020/08/04 | $19.3706 |
| 2020/07/31 | $19.2786 |
| 2020/07/30 | $19.3187 |
| 2020/07/29 | $19.2959 |
| 2020/07/28 | $19.2180 |
| 2020/07/27 | $19.2234 |
| 2020/07/24 | $19.1579 |
| 2020/07/23 | $19.1960 |
| 2020/07/22 | $19.2711 |
| 2020/07/21 | $19.2575 |
| 2020/07/20 | $19.2724 |
| 2020/07/17 | $19.2187 |
| 2020/07/16 | $19.1642 |
| 2020/07/15 | $19.1764 |
| 2020/07/14 | $19.1049 |
| 2020/07/13 | $19.0147 |
| 2020/07/10 | $19.0548 |
| 2020/07/09 | $19.0001 |
| 2020/07/08 | $19.0005 |
| 2020/07/07 | $18.9871 |
| 2020/07/06 | $19.0176 |
| 2020/07/03 | $18.9097 |
| 2020/07/02 | $18.9166 |
| 2020/06/30 | $18.8136 |
| 2020/06/29 | $18.7827 |
| 2020/06/26 | $18.7214 |
| 2020/06/25 | $18.8154 |
| 2020/06/24 | $18.7321 |
| 2020/06/23 | $18.8808 |
| 2020/06/22 | $18.8623 |
| 2020/06/19 | $18.8350 |
| 2020/06/18 | $18.8501 |
| 2020/06/17 | $18.8372 |
| 2020/06/16 | $18.8451 |
| 2020/06/15 | $18.7248 |
| 2020/06/12 | $18.6633 |
| 2020/06/11 | $18.5495 |
| 2020/06/10 | $18.8630 |
| 2020/06/09 | $18.8589 |
| 2020/06/08 | $18.8786 |
| 2020/06/05 | $18.8264 |
| 2020/06/04 | $18.6935 |
| 2020/06/03 | $18.7419 |
| 2020/06/02 | $18.6012 |
| 2020/06/01 | $18.5503 |
| 2020/05/29 | $18.5617 |
| 2020/05/28 | $18.5149 |
| 2020/05/27 | $18.4916 |
| 2020/05/26 | $18.4299 |
| 2020/05/25 | $18.4765 |
| 2020/05/22 | $18.3538 |
| 2020/05/21 | $18.2977 |
| 2020/05/20 | $18.3136 |
| 2020/05/19 | $18.1860 |
| 2020/05/15 | $18.0677 |
| 2020/05/14 | $18.0478 |
| 2020/05/13 | $18.0493 |
| 2020/05/12 | $18.1580 |
| 2020/05/11 | $18.2628 |
| 2020/05/08 | $18.2359 |
| 2020/05/07 | $18.1570 |
| 2020/05/06 | $18.0976 |
| 2020/05/05 | $18.1019 |
| 2020/05/04 | $18.0506 |
| 2020/05/01 | $18.0765 |
| 2020/04/30 | $18.1498 |
| 2020/04/29 | $18.2372 |
| 2020/04/28 | $18.0626 |
| 2020/04/27 | $18.0311 |
| 2020/04/24 | $17.9421 |
| 2020/04/23 | $17.8770 |
| 2020/04/22 | $17.9026 |
| 2020/04/21 | $17.7850 |
| 2020/04/20 | $17.9639 |
| 2020/04/17 | $18.0099 |
| 2020/04/16 | $17.8358 |
| 2020/04/15 | $17.7634 |
| 2020/04/14 | $17.8003 |
| 2020/04/13 | $17.6428 |
| 2020/04/09 | $17.6865 |
| 2020/04/08 | $17.5099 |
| 2020/04/07 | $17.3245 |
| 2020/04/06 | $17.2991 |
| 2020/04/03 | $16.9266 |
| 2020/04/02 | $17.0556 |
| 2020/04/01 | $16.9777 |
| 2020/03/31 | $17.3252 |
| 2020/03/30 | $17.2617 |
| 2020/03/27 | $17.0600 |
| 2020/03/26 | $17.2193 |
| 2020/03/25 | $16.9619 |
| 2020/03/24 | $16.7981 |
| 2020/03/23 | $16.3016 |
| 2020/03/20 | $16.5034 |
| 2020/03/19 | $16.6286 |
| 2020/03/18 | $16.5618 |
| 2020/03/17 | $16.9633 |
| 2020/03/16 | $16.8168 |
| 2020/03/13 | $17.5600 |
| 2020/03/12 | $17.1576 |
| 2020/03/11 | $17.9020 |
| 2020/03/10 | $18.2794 |
| 2020/03/09 | $18.0584 |
| 2020/03/06 | $18.5558 |
| 2020/03/05 | $18.6320 |
| 2020/03/04 | $18.7748 |
| 2020/03/03 | $18.5625 |
| 2020/03/02 | $18.6055 |
| 2020/02/28 | $18.4271 |
| 2020/02/27 | $18.4953 |
| 2020/02/26 | $18.6985 |
| 2020/02/25 | $18.7389 |
| 2020/02/24 | $18.8918 |
| 2020/02/21 | $19.0819 |
| 2020/02/20 | $19.1412 |
| 2020/02/19 | $19.1577 |
| 2020/02/18 | $19.1417 |
| 2020/02/14 | $19.1625 |
| 2020/02/13 | $19.1493 |
| 2020/02/12 | $19.1656 |
| 2020/02/11 | $19.1566 |
| 2020/02/10 | $19.1605 |
| 2020/02/07 | $19.1148 |
| 2020/02/06 | $19.1423 |
| 2020/02/05 | $19.0975 |
| 2020/02/04 | $19.0488 |
| 2020/02/03 | $18.9599 |
| 2020/01/31 | $18.9026 |
| 2020/01/30 | $18.9924 |
| 2020/01/29 | $19.0018 |
| 2020/01/28 | $18.9715 |
| 2020/01/27 | $18.9306 |
| 2020/01/24 | $19.0106 |
| 2020/01/23 | $19.0313 |
| 2020/01/22 | $19.0265 |
| 2020/01/21 | $18.9692 |
| 2020/01/20 | $18.9869 |
| 2020/01/17 | $18.9846 |
| 2020/01/16 | $18.9468 |
| 2020/01/15 | $18.9077 |
| 2020/01/14 | $18.8885 |
| 2020/01/13 | $18.8708 |
| 2020/01/10 | $18.8217 |
| 2020/01/09 | $18.8357 |
| 2020/01/08 | $18.7601 |
| 2020/01/07 | $18.7456 |
| 2020/01/06 | $18.7322 |
| 2020/01/03 | $18.7418 |
| 2020/01/02 | $18.7497 |
| 2019/12/31 | $18.6583 |
| 2019/12/30 | $18.7027 |
| 2019/12/27 | $18.7700 |
| 2019/12/24 | $18.7583 |
| 2019/12/23 | $18.7559 |
| 2019/12/20 | $18.7617 |
| 2019/12/19 | $18.6975 |
| 2019/12/18 | $18.6582 |
| 2019/12/17 | $18.6933 |
| 2019/12/16 | $18.6728 |
| 2019/12/13 | $18.6564 |
| 2019/12/12 | $18.5875 |
| 2019/12/11 | $18.5813 |
| 2019/12/10 | $18.5635 |
| 2019/12/09 | $18.5667 |
| 2019/12/06 | $18.6160 |
| 2019/12/05 | $18.5129 |
| 2019/12/04 | $18.5475 |
| 2019/12/03 | $18.5634 |
| 2019/12/02 | $18.5794 |
| 2019/11/29 | $18.6477 |
| 2019/11/28 | $18.6706 |
| 2019/11/27 | $18.6778 |
| 2019/11/26 | $18.6670 |
| 2019/11/25 | $18.6539 |
| 2019/11/22 | $18.5859 |
| 2019/11/21 | $18.5671 |
| 2019/11/20 | $18.6096 |
| 2019/11/19 | $18.5981 |
| 2019/11/18 | $18.5708 |
| 2019/11/15 | $18.5712 |
| 2019/11/14 | $18.5340 |
| 2019/11/13 | $18.5082 |
| 2019/11/12 | $18.4862 |
| 2019/11/11 | $18.4802 |
| 2019/11/08 | $18.4854 |
| 2019/11/07 | $18.4664 |
| 2019/11/06 | $18.4623 |
| 2019/11/05 | $18.4196 |
| 2019/11/04 | $18.4523 |
| 2019/11/01 | $18.4473 |
| 2019/10/31 | $18.3937 |
| 2019/10/30 | $18.3915 |
| 2019/10/29 | $18.2785 |
| 2019/10/28 | $18.2647 |
| 2019/10/25 | $18.2703 |
| 2019/10/24 | $18.2821 |
| 2019/10/23 | $18.2771 |
| 2019/10/22 | $18.2744 |
| 2019/10/21 | $18.2784 |
| 2019/10/18 | $18.2518 |
| 2019/10/17 | $18.2734 |
| 2019/10/16 | $18.2829 |
| 2019/10/15 | $18.2928 |
| 2019/10/11 | $18.2478 |
| 2019/10/10 | $18.2344 |
| 2019/10/09 | $18.2501 |
| 2019/10/08 | $18.2117 |
| 2019/10/07 | $18.2953 |
| 2019/10/04 | $18.3371 |
| 2019/10/03 | $18.2740 |
| 2019/10/02 | $18.1898 |
| 2019/10/01 | $18.2756 |
| 2019/09/30 | $18.3478 |
| 2019/09/27 | $18.3233 |
| 2019/09/26 | $18.3722 |
| 2019/09/25 | $18.3566 |
| 2019/09/24 | $18.3920 |
| 2019/09/23 | $18.4170 |
| 2019/09/20 | $18.4276 |
| 2019/09/19 | $18.4298 |
| 2019/09/18 | $18.4139 |
| 2019/09/17 | $18.4053 |
| 2019/09/16 | $18.3580 |
| 2019/09/13 | $18.3698 |
| 2019/09/12 | $18.3569 |
| 2019/09/11 | $18.3326 |
| 2019/09/10 | $18.2907 |
| 2019/09/09 | $18.3286 |
| 2019/09/06 | $18.3621 |
| 2019/09/05 | $18.3724 |
| 2019/09/04 | $18.3521 |
| 2019/09/03 | $18.2929 |
| 2019/08/30 | $18.3136 |
| 2019/08/29 | $18.3056 |
| 2019/08/28 | $18.2337 |
| 2019/08/27 | $18.2003 |
| 2019/08/26 | $18.1721 |
| 2019/08/23 | $18.1382 |
| 2019/08/22 | $18.2377 |
| 2019/08/21 | $18.2878 |
| 2019/08/20 | $18.2567 |
| 2019/08/19 | $18.2896 |
| 2019/08/16 | $18.2379 |
| 2019/08/15 | $18.1757 |
| 2019/08/14 | $18.1442 |
| 2019/08/13 | $18.2702 |
| 2019/08/12 | $18.2172 |
| 2019/08/09 | $18.2616 |
| 2019/08/08 | $18.3326 |
| 2019/08/07 | $18.2494 |
| 2019/08/06 | $18.1896 |
| 2019/08/02 | $18.2708 |
| 2019/08/01 | $18.3284 |
| 2019/07/31 | $18.3093 |
| 2019/07/30 | $18.3576 |
| 2019/07/29 | $18.3904 |
| 2019/07/26 | $18.4185 |
| 2019/07/25 | $18.3759 |
| 2019/07/24 | $18.4187 |
| 2019/07/23 | $18.3779 |
| 2019/07/22 | $18.3287 |
| 2019/07/19 | $18.2984 |
| 2019/07/18 | $18.3145 |
| 2019/07/17 | $18.2922 |
| 2019/07/16 | $18.2915 |
| 2019/07/15 | $18.3115 |
| 2019/07/12 | $18.2866 |
| 2019/07/11 | $18.2859 |
| 2019/07/10 | $18.3070 |
| 2019/07/09 | $18.2875 |
| 2019/07/08 | $18.2659 |
| 2019/07/05 | $18.3141 |
| 2019/07/04 | $18.3676 |
| 2019/07/03 | $18.3845 |
| 2019/07/02 | $18.3426 |
| 2019/06/28 | $18.2657 |
| 2019/06/27 | $18.2366 |
| 2019/06/26 | $18.2160 |
| 2019/06/25 | $18.2654 |
| 2019/06/24 | $18.3280 |
| 2019/06/21 | $18.3128 |
| 2019/06/20 | $18.3557 |
| 2019/06/19 | $18.3391 |
| 2019/06/18 | $18.3246 |
| 2019/06/17 | $18.2253 |
| 2019/06/14 | $18.2060 |
| 2019/06/13 | $18.2015 |
| 2019/06/12 | $18.1614 |
| 2019/06/11 | $18.1645 |
| 2019/06/10 | $18.1463 |
| 2019/06/07 | $18.1532 |
| 2019/06/06 | $18.1200 |
| 2019/06/05 | $18.1147 |
| 2019/06/04 | $18.0733 |
| 2019/06/03 | $18.0167 |
| 2019/05/31 | $17.9945 |
| 2019/05/30 | $18.0267 |
| 2019/05/29 | $18.0077 |
| 2019/05/28 | $18.0597 |
| 2019/05/27 | $18.0782 |
| 2019/05/24 | $18.0516 |
| 2019/05/23 | $18.0133 |
| 2019/05/22 | $18.0344 |
| 2019/05/21 | $18.0408 |
| 2019/05/17 | $18.0771 |
| 2019/05/16 | $18.1192 |
| 2019/05/15 | $18.0731 |
| 2019/05/14 | $18.0302 |
| 2019/05/13 | $17.9797 |
| 2019/05/10 | $18.0797 |
| 2019/05/09 | $18.0866 |
| 2019/05/08 | $18.1218 |
| 2019/05/07 | $18.1303 |
| 2019/05/06 | $18.2022 |
| 2019/05/03 | $18.2214 |
| 2019/05/02 | $18.1825 |
| 2019/05/01 | $18.2179 |
| 2019/04/30 | $18.2513 |
| 2019/04/29 | $18.2373 |
| 2019/04/26 | $18.2390 |
| 2019/04/25 | $18.2073 |
| 2019/04/24 | $18.2253 |
| 2019/04/23 | $18.1924 |
| 2019/04/22 | $18.1146 |
| 2019/04/18 | $18.1374 |
| 2019/04/17 | $18.0866 |
| 2019/04/16 | $18.1055 |
| 2019/04/15 | $18.1191 |
| 2019/04/12 | $18.0872 |
| 2019/04/11 | $18.0760 |
| 2019/04/10 | $18.0726 |
| 2019/04/09 | $18.0288 |
| 2019/04/08 | $18.0638 |
| 2019/04/05 | $18.0957 |
| 2019/04/04 | $18.0590 |
| 2019/04/03 | $18.0374 |
| 2019/04/02 | $18.0214 |
| 2019/04/01 | $18.0024 |
| 2019/03/29 | $17.9615 |
| 2019/03/28 | $17.9772 |
| 2019/03/27 | $17.9600 |
| 2019/03/26 | $17.9506 |
| 2019/03/25 | $17.9147 |
| 2019/03/22 | $17.9077 |
| 2019/03/21 | $17.9733 |
| 2019/03/20 | $17.9041 |
| 2019/03/19 | $17.8977 |
| 2019/03/18 | $17.9228 |
| 2019/03/15 | $17.8799 |
| 2019/03/14 | $17.8119 |
| 2019/03/13 | $17.8157 |
| 2019/03/12 | $17.8090 |
| 2019/03/11 | $17.7835 |
| 2019/03/08 | $17.7148 |
| 2019/03/07 | $17.7565 |
| 2019/03/06 | $17.7851 |
| 2019/03/05 | $17.7587 |
| 2019/03/04 | $17.7502 |
| 2019/03/01 | $17.7236 |
| 2019/02/28 | $17.6533 |
| 2019/02/27 | $17.6660 |
| 2019/02/26 | $17.6986 |
| 2019/02/25 | $17.6725 |
| 2019/02/22 | $17.6513 |
| 2019/02/21 | $17.6082 |
| 2019/02/20 | $17.6350 |
| 2019/02/19 | $17.6285 |
| 2019/02/15 | $17.6043 |
| 2019/02/14 | $17.5553 |
| 2019/02/13 | $17.5035 |
| 2019/02/12 | $17.4979 |
| 2019/02/11 | $17.4426 |
| 2019/02/08 | $17.4427 |
| 2019/02/07 | $17.4617 |
| 2019/02/06 | $17.4789 |
| 2019/02/05 | $17.4693 |
| 2019/02/04 | $17.3975 |
| 2019/02/01 | $17.3576 |
| 2019/01/31 | $17.3888 |
| 2019/01/30 | $17.3240 |
| 2019/01/29 | $17.2781 |
| 2019/01/28 | $17.2512 |
| 2019/01/25 | $17.2784 |
| 2019/01/24 | $17.2588 |
| 2019/01/23 | $17.2216 |
| 2019/01/22 | $17.2066 |
| 2019/01/21 | $17.2360 |
| 2019/01/18 | $17.2344 |
| 2019/01/17 | $17.1724 |
| 2019/01/16 | $17.1150 |
| 2019/01/15 | $17.0882 |
| 2019/01/14 | $17.0504 |
| 2019/01/11 | $17.0794 |
| 2019/01/10 | $17.0657 |
| 2019/01/09 | $17.0337 |
| 2019/01/08 | $16.9670 |
| 2019/01/07 | $16.9180 |
| 2019/01/04 | $16.8801 |
| 2019/01/03 | $16.7418 |
| 2019/01/02 | $16.8314 |
| 2018/12/31 | $16.8434 |
| 2018/12/28 | $16.7984 |
| 2018/12/27 | $16.7501 |
| 2018/12/24 | $16.5417 |
| 2018/12/21 | $16.6169 |
| 2018/12/20 | $16.7300 |
| 2018/12/19 | $16.8185 |
| 2018/12/18 | $16.8673 |
| 2018/12/17 | $16.8207 |
| 2018/12/14 | $16.9078 |
| 2018/12/13 | $16.9940 |
| 2018/12/12 | $17.0140 |
| 2018/12/11 | $16.9844 |
| 2018/12/10 | $16.9859 |
| 2018/12/07 | $17.0029 |
| 2018/12/06 | $17.1163 |
| 2018/12/05 | $17.1964 |
| 2018/12/04 | $17.1234 |
| 2018/12/03 | $17.2700 |
| 2018/11/30 | $17.1945 |
| 2018/11/29 | $17.1833 |
| 2018/11/28 | $17.1930 |
| 2018/11/27 | $17.0681 |
| 2018/11/26 | $17.0744 |
| 2018/11/23 | $17.0119 |
| 2018/11/22 | $17.0179 |
| 2018/11/21 | $17.0577 |
| 2018/11/20 | $16.9760 |
| 2018/11/19 | $17.0838 |
| 2018/11/16 | $17.1572 |
| 2018/11/15 | $17.1602 |
| 2018/11/14 | $17.1217 |
| 2018/11/13 | $17.1423 |
| 2018/11/12 | $17.1209 |
| 2018/11/09 | $17.2169 |
| 2018/11/08 | $17.2533 |
| 2018/11/07 | $17.2923 |
| 2018/11/06 | $17.2089 |
| 2018/11/05 | $17.1804 |
| 2018/11/02 | $17.1661 |
| 2018/11/01 | $17.1882 |
| 2018/10/31 | $17.1175 |
| 2018/10/30 | $17.0579 |
| 2018/10/29 | $17.0061 |
| 2018/10/26 | $17.0481 |
| 2018/10/25 | $17.0851 |
| 2018/10/24 | $17.0109 |
| 2018/10/23 | $17.1896 |
| 2018/10/22 | $17.2461 |
| 2018/10/19 | $17.2585 |
| 2018/10/18 | $17.2258 |
| 2018/10/17 | $17.3142 |
| 2018/10/16 | $17.3258 |
| 2018/10/15 | $17.2159 |
| 2018/10/12 | $17.2643 |
| 2018/10/11 | $17.2064 |
| 2018/10/10 | $17.2677 |
| 2018/10/09 | $17.4447 |
| 2018/10/05 | $17.4790 |
| 2018/10/04 | $17.5184 |
| 2018/10/03 | $17.5934 |
| 2018/10/02 | $17.6022 |
| 2018/10/01 | $17.6299 |
| 2018/09/28 | $17.6778 |
| 2018/09/27 | $17.7617 |
| 2018/09/26 | $17.7115 |
| 2018/09/25 | $17.6893 |
| 2018/09/24 | $17.6931 |
| 2018/09/21 | $17.7225 |
| 2018/09/20 | $17.7157 |
| 2018/09/19 | $17.6885 |
| 2018/09/18 | $17.7074 |
| 2018/09/17 | $17.6896 |
| 2018/09/14 | $17.7135 |
| 2018/09/13 | $17.6944 |
| 2018/09/12 | $17.6665 |
| 2018/09/11 | $17.7060 |
| 2018/09/10 | $17.7121 |
| 2018/09/07 | $17.7012 |
| 2018/09/06 | $17.7463 |
| 2018/09/05 | $17.7670 |
| 2018/09/04 | $17.8094 |
| 2018/08/31 | $17.8204 |
| 2018/08/30 | $17.8025 |
| 2018/08/29 | $17.8144 |
| 2018/08/28 | $17.7799 |
| 2018/08/27 | $17.8110 |
| 2018/08/23 | $17.7552 |
| 2018/08/22 | $17.7656 |
| 2018/08/21 | $17.7503 |
| 2018/08/20 | $17.7329 |
| 2018/08/17 | $17.7129 |
| 2018/08/16 | $17.7108 |
| 2018/08/15 | $17.6633 |
| 2018/08/14 | $17.7001 |
| 2018/08/13 | $17.6809 |
| 2018/08/10 | $17.7157 |
| 2018/08/09 | $17.7687 |
| 2018/08/08 | $17.7451 |
| 2018/08/07 | $17.7234 |
| 2018/08/03 | $17.7179 |
| 2018/08/02 | $17.7067 |
| 2018/08/01 | $17.7023 |
| 2018/07/31 | $17.7466 |
| 2018/07/30 | $17.7205 |
| 2018/07/27 | $17.7664 |
| 2018/07/26 | $17.7995 |
| 2018/07/25 | $17.8091 |
| 2018/07/24 | $17.8077 |
| 2018/07/23 | $17.7962 |
| 2018/07/20 | $17.8142 |
| 2018/07/19 | $17.8719 |
| 2018/07/18 | $17.8647 |
| 2018/07/17 | $17.8656 |
| 2018/07/16 | $17.8132 |
| 2018/07/13 | $17.8291 |
| 2018/07/12 | $17.8163 |
| 2018/07/11 | $17.7502 |
| 2018/07/10 | $17.7968 |
| 2018/07/09 | $17.7702 |
| 2018/07/06 | $17.7219 |
| 2018/07/05 | $17.6735 |
| 2018/07/04 | $17.6464 |
| 2018/07/03 | $17.6466 |
| 2018/06/29 | $17.6658 |
| 2018/06/28 | $17.6678 |
| 2018/06/27 | $17.7076 |
| 2018/06/26 | $17.7497 |
| 2018/06/25 | $17.7300 |
| 2018/06/22 | $17.8282 |
| 2018/06/21 | $17.7676 |
| 2018/06/20 | $17.8124 |
| 2018/06/19 | $17.7896 |
| 2018/06/18 | $17.8085 |
| 2018/06/15 | $17.8107 |
| 2018/06/14 | $17.7722 |
| 2018/06/13 | $17.7167 |
| 2018/06/12 | $17.7477 |
| 2018/06/11 | $17.7399 |
| 2018/06/08 | $17.7062 |
| 2018/06/07 | $17.7159 |
| 2018/06/06 | $17.6973 |
| 2018/06/05 | $17.6951 |
| 2018/06/04 | $17.6577 |
| 2018/06/01 | $17.6454 |
| 2018/05/31 | $17.5960 |
| 2018/05/30 | $17.5746 |
| 2018/05/29 | $17.5810 |
| 2018/05/28 | $17.6065 |
| 2018/05/25 | $17.6056 |
| 2018/05/24 | $17.5750 |
| 2018/05/23 | $17.5606 |
| 2018/05/22 | $17.5366 |
| 2018/05/18 | $17.5457 |
| 2018/05/17 | $17.5177 |
| 2018/05/16 | $17.5193 |
| 2018/05/15 | $17.5325 |
| 2018/05/14 | $17.5707 |
| 2018/05/11 | $17.5699 |
| 2018/05/10 | $17.5527 |
| 2018/05/09 | $17.5258 |
| 2018/05/08 | $17.5339 |
| 2018/05/07 | $17.5074 |
| 2018/05/04 | $17.4850 |
| 2018/05/03 | $17.4448 |
| 2018/05/02 | $17.4341 |
| 2018/05/01 | $17.4723 |
| 2018/04/30 | $17.4697 |
| 2018/04/27 | $17.5092 |
| 2018/04/26 | $17.4893 |
| 2018/04/25 | $17.4232 |
| 2018/04/24 | $17.4328 |
| 2018/04/23 | $17.4938 |
| 2018/04/19 | $17.4670 |
| 2018/04/18 | $17.4997 |
| 2018/04/17 | $17.4601 |
| 2018/04/16 | $17.4084 |
| 2018/04/13 | $17.4091 |
| 2018/04/12 | $17.4123 |
| 2018/04/11 | $17.3949 |
| 2018/04/10 | $17.4409 |
| 2018/04/09 | $17.4185 |
| 2018/04/06 | $17.4052 |
| 2018/04/05 | $17.4863 |
| 2018/04/04 | $17.4346 |
| 2018/04/03 | $17.4235 |
| 2018/04/02 | $17.4362 |
| 2018/03/29 | $17.5434 |
| 2018/03/28 | $17.4655 |
| 2018/03/27 | $17.4494 |
| 2018/03/26 | $17.4998 |
| 2018/03/23 | $17.4179 |
| 2018/03/22 | $17.5346 |
| 2018/03/21 | $17.6442 |
| 2018/03/20 | $17.7105 |
| 2018/03/19 | $17.7203 |
| 2018/03/16 | $17.7953 |
| 2018/03/15 | $17.7847 |
| 2018/03/14 | $17.7294 |
| 2018/03/13 | $17.7326 |
| 2018/03/12 | $17.7124 |
| 2018/03/09 | $17.7060 |
| 2018/03/08 | $17.6857 |
| 2018/03/07 | $17.6574 |
| 2018/03/06 | $17.6533 |
| 2018/03/05 | $17.6547 |
| 2018/03/02 | $17.5710 |
| 2018/03/01 | $17.5493 |
| 2018/02/28 | $17.6011 |
| 2018/02/27 | $17.6395 |
| 2018/02/26 | $17.7004 |
| 2018/02/23 | $17.6402 |
| 2018/02/22 | $17.5592 |
| 2018/02/21 | $17.5419 |
| 2018/02/20 | $17.5319 |
| 2018/02/16 | $17.5469 |
| 2018/02/15 | $17.5006 |
| 2018/02/14 | $17.4425 |
| 2018/02/13 | $17.3922 |
| 2018/02/12 | $17.3844 |
| 2018/02/09 | $17.2910 |
| 2018/02/08 | $17.2699 |
| 2018/02/07 | $17.4282 |
| 2018/02/06 | $17.4499 |
| 2018/02/05 | $17.4012 |
| 2018/02/02 | $17.5550 |
| 2018/02/01 | $17.6428 |
| 2018/01/31 | $17.6822 |
| 2018/01/30 | $17.6912 |
| 2018/01/29 | $17.7711 |
| 2018/01/26 | $17.8338 |
| 2018/01/25 | $17.7840 |
| 2018/01/24 | $17.7954 |
| 2018/01/23 | $17.8405 |
| 2018/01/22 | $17.8203 |
| 2018/01/19 | $17.7983 |
| 2018/01/18 | $17.7719 |
| 2018/01/17 | $17.7883 |
| 2018/01/16 | $17.7363 |
| 2018/01/15 | $17.7469 |
| 2018/01/12 | $17.7798 |
| 2018/01/11 | $17.7530 |
| 2018/01/10 | $17.7040 |
| 2018/01/09 | $17.7064 |
| 2018/01/08 | $17.6988 |
| 2018/01/05 | $17.6890 |
| 2018/01/04 | $17.7324 |
| 2018/01/03 | $17.7128 |
| 2018/01/02 | $17.6521 |
| 2017/12/29 | $17.6319 |
| 2017/12/28 | $17.6689 |
| 2017/12/27 | $17.6867 |
| 2017/12/22 | $17.6869 |
| 2017/12/21 | $17.6776 |
| 2017/12/20 | $17.7074 |
| 2017/12/19 | $17.7413 |
| 2017/12/18 | $17.7703 |
| 2017/12/15 | $17.7264 |
| 2017/12/14 | $17.6887 |
| 2017/12/13 | $17.7274 |
| 2017/12/12 | $17.7228 |
| 2017/12/11 | $17.7174 |
| 2017/12/08 | $17.7051 |
| 2017/12/07 | $17.6639 |
| 2017/12/06 | $17.6199 |
| 2017/12/05 | $17.5901 |
| 2017/12/04 | $17.6018 |
| 2017/12/01 | $17.6347 |
| 2017/11/30 | $17.7142 |
| 2017/11/29 | $17.6750 |
| 2017/11/28 | $17.6890 |
| 2017/11/27 | $17.6181 |
| 2017/11/24 | $17.6250 |
| 2017/11/23 | $17.6123 |
| 2017/11/22 | $17.6007 |
| 2017/11/21 | $17.5986 |
| 2017/11/20 | $17.5493 |
| 2017/11/17 | $17.5468 |
| 2017/11/16 | $17.5063 |
| 2017/11/15 | $17.4754 |
| 2017/11/14 | $17.4861 |
| 2017/11/13 | $17.5006 |
| 2017/11/10 | $17.5015 |
| 2017/11/09 | $17.5299 |
| 2017/11/08 | $17.5907 |
| 2017/11/07 | $17.6128 |
| 2017/11/03 | $17.5742 |
| 2017/11/02 | $17.5821 |
| 2017/11/01 | $17.6121 |
| 2017/10/31 | $17.6057 |
| 2017/10/30 | $17.5561 |
| 2017/10/27 | $17.5572 |
| 2017/10/26 | $17.4796 |
| 2017/10/25 | $17.4460 |
| 2017/10/24 | $17.4290 |
| 2017/10/23 | $17.4108 |
| 2017/10/20 | $17.4125 |
| 2017/10/19 | $17.3543 |
| 2017/10/18 | $17.3592 |
| 2017/10/17 | $17.3827 |
| 2017/10/16 | $17.3772 |
| 2017/10/13 | $17.3448 |
| 2017/10/12 | $17.3032 |
| 2017/10/11 | $17.3213 |
| 2017/10/10 | $17.2973 |
| 2017/10/06 | $17.2847 |
| 2017/10/05 | $17.3034 |
| 2017/10/04 | $17.2520 |
| 2017/10/03 | $17.2540 |
| 2017/10/02 | $17.2309 |
| 2017/09/29 | $17.2197 |
| 2017/09/28 | $17.1676 |
| 2017/09/27 | $17.1208 |
| 2017/09/26 | $17.1054 |
| 2017/09/25 | $17.1120 |
| 2017/09/22 | $17.1049 |
| 2017/09/21 | $17.1061 |
| 2017/09/20 | $17.0916 |
| 2017/09/19 | $17.0836 |
| 2017/09/18 | $17.0471 |
| 2017/09/15 | $17.0111 |
| 2017/09/14 | $17.0188 |
| 2017/09/13 | $17.0126 |
| 2017/09/12 | $17.0125 |
| 2017/09/11 | $16.9908 |
| 2017/09/08 | $16.9605 |
| 2017/09/07 | $16.9815 |
| 2017/09/06 | $17.0015 |
| 2017/09/05 | $17.0545 |
| 2017/09/01 | $17.0972 |
| 2017/08/31 | $17.1530 |
| 2017/08/30 | $17.1368 |
| 2017/08/29 | $17.0872 |
| 2017/08/28 | $17.0580 |
| 2017/08/25 | $17.0640 |
| 2017/08/24 | $17.0578 |
| 2017/08/23 | $17.0715 |
| 2017/08/22 | $17.0622 |
| 2017/08/21 | $17.0456 |
| 2017/08/18 | $17.0521 |
| 2017/08/17 | $17.0882 |
| 2017/08/16 | $17.1532 |
| 2017/08/15 | $17.1456 |
| 2017/08/14 | $17.1414 |
| 2017/08/11 | $17.0983 |
| 2017/08/10 | $17.1075 |
| 2017/08/09 | $17.1756 |
| 2017/08/08 | $17.1789 |
| 2017/08/04 | $17.1899 |
| 2017/08/03 | $17.1562 |
| 2017/08/02 | $17.1709 |
| 2017/08/01 | $17.1261 |
| 2017/07/31 | $17.0640 |
| 2017/07/28 | $17.0506 |
| 2017/07/27 | $17.1040 |
| 2017/07/26 | $17.1293 |
| 2017/07/25 | $17.1165 |
| 2017/07/24 | $17.1272 |
| 2017/07/21 | $17.1515 |
| 2017/07/20 | $17.1671 |
| 2017/07/19 | $17.1683 |
| 2017/07/18 | $17.1457 |
| 2017/07/17 | $17.1357 |
| 2017/07/14 | $17.1489 |
| 2017/07/13 | $17.1342 |
| 2017/07/12 | $17.1592 |
| 2017/07/11 | $17.1422 |
| 2017/07/10 | $17.1172 |
| 2017/07/07 | $17.0985 |
| 2017/07/06 | $17.1180 |
| 2017/07/05 | $17.1994 |
| 2017/07/04 | $17.1635 |
| 2017/06/30 | $17.2167 |
| 2017/06/29 | $17.2244 |
| 2017/06/28 | $17.3287 |
| 2017/06/27 | $17.3344 |
| 2017/06/26 | $17.4185 |
| 2017/06/23 | $17.4063 |
| 2017/06/22 | $17.3638 |
| 2017/06/21 | $17.3682 |
| 2017/06/20 | $17.3652 |
| 2017/06/19 | $17.3870 |
| 2017/06/16 | $17.3575 |
| 2017/06/15 | $17.3573 |
| 2017/06/14 | $17.3777 |
| 2017/06/13 | $17.3620 |
| 2017/06/12 | $17.4252 |
| 2017/06/09 | $17.4613 |
| 2017/06/08 | $17.4963 |
| 2017/06/07 | $17.4971 |
| 2017/06/06 | $17.5076 |
| 2017/06/05 | $17.5199 |
| 2017/06/02 | $17.5427 |
| 2017/06/01 | $17.5033 |
| 2017/05/31 | $17.4506 |
| 2017/05/30 | $17.4420 |
| 2017/05/29 | $17.4553 |
| 2017/05/26 | $17.4423 |
| 2017/05/25 | $17.4373 |
| 2017/05/24 | $17.4151 |
| 2017/05/23 | $17.4298 |
| 2017/05/19 | $17.4237 |
| 2017/05/18 | $17.3744 |
| 2017/05/17 | $17.3796 |
| 2017/05/16 | $17.4533 |
| 2017/05/15 | $17.4588 |
| 2017/05/12 | $17.4422 |
| 2017/05/11 | $17.4195 |
| 2017/05/10 | $17.4233 |
| 2017/05/09 | $17.4260 |
| 2017/05/08 | $17.4498 |
| 2017/05/05 | $17.4615 |
| 2017/05/04 | $17.4269 |
| 2017/05/03 | $17.4425 |
| 2017/05/02 | $17.4666 |
| 2017/05/01 | $17.3984 |
| 2017/04/28 | $17.3891 |
| 2017/04/27 | $17.3706 |
| 2017/04/26 | $17.3601 |
| 2017/04/25 | $17.3688 |
| 2017/04/24 | $17.3164 |
| 2017/04/21 | $17.2365 |
| 2017/04/20 | $17.2348 |
| 2017/04/19 | $17.1945 |
| 2017/04/18 | $17.1904 |
| 2017/04/17 | $17.1667 |
| 2017/04/13 | $17.1124 |
| 2017/04/12 | $17.1494 |
| 2017/04/11 | $17.1677 |
| 2017/04/10 | $17.1528 |
| 2017/04/07 | $17.1555 |
| 2017/04/06 | $17.1751 |
| 2017/04/05 | $17.1601 |
| 2017/04/04 | $17.1649 |
| 2017/04/03 | $17.1410 |
| 2017/03/31 | $17.1087 |
| 2017/03/30 | $17.1114 |
| 2017/03/29 | $17.1479 |
| 2017/03/28 | $17.1196 |
| 2017/03/27 | $17.0832 |
| 2017/03/24 | $17.0650 |
| 2017/03/23 | $17.0295 |
| 2017/03/22 | $17.0126 |
| 2017/03/21 | $16.9978 |
| 2017/03/20 | $17.0704 |
| 2017/03/17 | $17.0720 |
| 2017/03/16 | $17.0547 |
| 2017/03/15 | $17.0627 |
| 2017/03/14 | $16.9823 |
| 2017/03/13 | $17.0137 |
| 2017/03/10 | $17.0089 |
| 2017/03/09 | $16.9939 |
| 2017/03/08 | $16.9984 |
| 2017/03/07 | $17.0312 |
| 2017/03/06 | $17.0633 |
| 2017/03/03 | $17.0706 |
| 2017/03/02 | $17.0446 |
| 2017/03/01 | $17.0755 |
| 2017/02/28 | $16.9806 |
| 2017/02/27 | $16.9522 |
| 2017/02/24 | $16.9646 |
| 2017/02/23 | $16.9928 |
| 2017/02/22 | $17.0003 |
| 2017/02/21 | $16.9963 |
| 2017/02/17 | $16.9552 |
| 2017/02/16 | $16.9295 |
| 2017/02/15 | $16.9242 |
| 2017/02/14 | $16.8999 |
| 2017/02/13 | $16.8963 |
| 2017/02/10 | $16.8826 |
| 2017/02/09 | $16.8751 |
| 2017/02/08 | $16.8662 |
| 2017/02/07 | $16.8272 |
| 2017/02/06 | $16.7942 |
| 2017/02/03 | $16.7668 |
| 2017/02/02 | $16.7379 |
| 2017/02/01 | $16.7516 |
| 2017/01/31 | $16.7227 |
| 2017/01/30 | $16.7318 |
| 2017/01/27 | $16.7946 |
| 2017/01/26 | $16.7842 |
| 2017/01/25 | $16.7853 |
| 2017/01/24 | $16.7827 |
| 2017/01/23 | $16.7973 |
| 2017/01/20 | $16.7945 |
| 2017/01/19 | $16.7655 |
| 2017/01/18 | $16.7679 |
| 2017/01/17 | $16.7453 |
| 2017/01/16 | $16.7718 |
| 2017/01/13 | $16.7779 |
| 2017/01/12 | $16.7838 |
| 2017/01/11 | $16.8039 |
| 2017/01/10 | $16.7784 |
| 2017/01/09 | $16.7726 |
| 2017/01/06 | $16.7849 |
| 2017/01/05 | $16.8103 |
| 2017/01/04 | $16.7868 |
| 2017/01/03 | $16.7596 |
| 2016/12/30 | $16.7283 |
| 2016/12/29 | $16.7562 |
| 2016/12/28 | $16.7457 |
| 2016/12/23 | $16.7281 |
| 2016/12/22 | $16.6941 |
| 2016/12/21 | $16.6864 |
| 2016/12/20 | $16.6828 |
| 2016/12/19 | $16.6782 |
| 2016/12/16 | $16.6418 |
| 2016/12/15 | $16.6508 |
| 2016/12/14 | $16.6074 |
| 2016/12/13 | $16.6768 |
| 2016/12/12 | $16.6220 |
| 2016/12/09 | $16.6599 |
| 2016/12/08 | $16.6802 |
| 2016/12/07 | $16.6897 |
| 2016/12/06 | $16.6128 |
| 2016/12/05 | $16.5840 |
| 2016/12/02 | $16.5526 |
| 2016/12/01 | $16.5533 |
| 2016/11/30 | $16.6437 |
| 2016/11/29 | $16.6574 |
| 2016/11/28 | $16.6335 |
| 2016/11/25 | $16.6791 |
| 2016/11/24 | $16.6429 |
| 2016/11/23 | $16.6452 |
| 2016/11/22 | $16.6476 |
| 2016/11/21 | $16.6106 |
| 2016/11/18 | $16.5765 |
| 2016/11/17 | $16.5839 |
| 2016/11/16 | $16.5525 |
| 2016/11/15 | $16.5636 |
| 2016/11/14 | $16.5265 |
| 2016/11/11 | $16.5844 |
| 2016/11/10 | $16.6204 |
| 2016/11/09 | $16.6603 |
| 2016/11/08 | $16.6554 |
| 2016/11/07 | $16.6747 |
| 2016/11/04 | $16.5951 |
| 2016/11/03 | $16.6031 |
| 2016/11/02 | $16.6370 |
| 2016/11/01 | $16.6841 |
| 2016/10/31 | $16.7302 |
| 2016/10/28 | $16.7103 |
| 2016/10/27 | $16.7367 |
| 2016/10/26 | $16.7683 |
| 2016/10/25 | $16.7957 |
| 2016/10/24 | $16.8420 |
| 2016/10/21 | $16.8168 |
| 2016/10/20 | $16.7543 |
| 2016/10/19 | $16.7241 |
| 2016/10/18 | $16.6954 |
| 2016/10/17 | $16.6420 |
| 2016/10/14 | $16.6573 |
| 2016/10/13 | $16.6902 |
| 2016/10/12 | $16.7087 |
| 2016/10/11 | $16.7019 |
| 2016/10/07 | $16.7760 |
| 2016/10/06 | $16.7914 |
| 2016/10/05 | $16.7948 |
| 2016/10/04 | $16.7741 |
| 2016/10/03 | $16.8115 |
| 2016/09/30 | $16.8165 |
| 2016/09/29 | $16.8003 |
| 2016/09/28 | $16.8672 |
| 2016/09/27 | $16.8194 |
| 2016/09/26 | $16.7825 |
| 2016/09/23 | $16.8128 |
| 2016/09/22 | $16.7930 |
| 2016/09/21 | $16.7571 |
| 2016/09/20 | $16.6952 |
| 2016/09/19 | $16.6526 |
| 2016/09/16 | $16.6380 |
| 2016/09/15 | $16.6504 |
| 2016/09/14 | $16.6067 |
| 2016/09/13 | $16.5847 |
| 2016/09/12 | $16.6804 |
| 2016/09/09 | $16.6218 |
| 2016/09/08 | $16.7513 |
| 2016/09/07 | $16.7929 |
| 2016/09/06 | $16.7641 |
| 2016/09/02 | $16.7808 |
| 2016/09/01 | $16.7938 |
| 2016/08/31 | $16.7740 |
| 2016/08/30 | $16.7724 |
| 2016/08/29 | $16.7484 |
| 2016/08/26 | $16.6851 |
| 2016/08/25 | $16.6932 |
| 2016/08/24 | $16.7166 |
| 2016/08/23 | $16.7302 |
| 2016/08/22 | $16.7272 |
| 2016/08/19 | $16.6809 |
| 2016/08/18 | $16.6646 |
| 2016/08/17 | $16.6798 |
| 2016/08/16 | $16.6750 |
| 2016/08/15 | $16.7301 |
| 2016/08/12 | $16.7259 |
| 2016/08/11 | $16.7514 |
| 2016/08/10 | $16.7545 |
| 2016/08/09 | $16.7815 |
| 2016/08/08 | $16.7546 |
| 2016/08/05 | $16.7324 |
| 2016/08/04 | $16.6295 |
| 2016/08/03 | $16.6090 |
| 2016/08/02 | $16.6076 |
| 2016/07/29 | $16.6717 |
| 2016/07/28 | $16.6810 |
| 2016/07/27 | $16.6847 |
| 2016/07/26 | $16.6600 |
| 2016/07/25 | $16.6651 |
| 2016/07/22 | $16.6720 |
| 2016/07/21 | $16.6033 |
| 2016/07/20 | $16.5999 |
| 2016/07/19 | $16.5703 |
| 2016/07/18 | $16.5586 |
| 2016/07/15 | $16.5224 |
| 2016/07/14 | $16.5491 |
| 2016/07/13 | $16.5534 |
| 2016/07/12 | $16.5478 |
| 2016/07/11 | $16.5517 |
| 2016/07/08 | $16.4883 |
| 2016/07/07 | $16.3715 |
| 2016/07/06 | $16.3784 |
| 2016/07/05 | $16.3447 |
| 2016/07/04 | $16.3428 |
| 2016/06/30 | $16.3405 |
| 2016/06/29 | $16.2630 |
| 2016/06/28 | $16.1792 |
| 2016/06/27 | $16.0563 |
| 2016/06/24 | $16.1055 |
| 2016/06/23 | $16.2858 |
| 2016/06/22 | $16.2266 |
| 2016/06/21 | $16.2260 |
| 2016/06/20 | $16.2228 |
| 2016/06/17 | $16.1847 |
| 2016/06/16 | $16.2169 |
| 2016/06/15 | $16.2039 |
| 2016/06/14 | $16.1597 |
| 2016/06/13 | $16.1971 |
| 2016/06/10 | $16.2423 |
| 2016/06/09 | $16.3301 |
| 2016/06/08 | $16.3544 |
| 2016/06/07 | $16.3675 |
| 2016/06/06 | $16.3466 |
| 2016/06/03 | $16.3624 |
| 2016/06/02 | $16.3603 |
| 2016/06/01 | $16.3212 |
| 2016/05/31 | $16.3208 |
| 2016/05/30 | $16.3090 |
| 2016/05/27 | $16.2859 |
| 2016/05/26 | $16.2600 |
| 2016/05/25 | $16.2679 |
| 2016/05/24 | $16.2328 |
| 2016/05/20 | $16.1817 |
| 2016/05/19 | $16.1272 |
| 2016/05/18 | $16.0953 |
| 2016/05/17 | $16.1069 |
| 2016/05/16 | $16.1350 |
| 2016/05/13 | $16.1115 |
| 2016/05/12 | $16.1226 |
| 2016/05/11 | $16.1309 |
| 2016/05/10 | $16.1927 |
| 2016/05/09 | $16.1187 |
| 2016/05/06 | $16.1035 |
| 2016/05/05 | $16.0658 |
| 2016/05/04 | $16.0664 |
| 2016/05/03 | $16.0248 |
| 2016/05/02 | $16.0387 |
| 2016/04/29 | $16.0309 |
| 2016/04/28 | $16.0454 |
| 2016/04/27 | $16.1064 |
| 2016/04/26 | $16.0644 |
| 2016/04/25 | $16.0652 |
| 2016/04/22 | $16.0944 |
| 2016/04/21 | $16.1294 |
| 2016/04/20 | $16.1414 |
| 2016/04/19 | $16.1342 |
| 2016/04/18 | $16.1248 |
| 2016/04/15 | $16.1127 |
| 2016/04/14 | $16.1021 |
| 2016/04/13 | $16.0951 |
| 2016/04/12 | $16.0031 |
| 2016/04/11 | $15.9862 |
| 2016/04/08 | $16.0081 |
| 2016/04/07 | $16.0247 |
| 2016/04/06 | $16.0566 |
| 2016/04/05 | $16.0357 |
| 2016/04/04 | $16.0462 |
| 2016/04/01 | $16.0647 |
| 2016/03/31 | $16.0574 |
| 2016/03/30 | $16.0626 |
| 2016/03/29 | $16.0632 |
| 2016/03/28 | $16.0022 |
| 2016/03/24 | $16.0066 |
| 2016/03/23 | $16.0149 |
| 2016/03/22 | $16.0018 |
| 2016/03/21 | $16.0265 |
| 2016/03/18 | $15.9946 |
| 2016/03/17 | $15.9885 |
| 2016/03/16 | $15.9884 |
| 2016/03/15 | $15.9541 |
| 2016/03/14 | $15.9631 |
| 2016/03/11 | $15.9450 |
| 2016/03/10 | $15.8825 |
| 2016/03/09 | $15.8499 |
| 2016/03/08 | $15.8958 |
| 2016/03/07 | $15.8853 |
| 2016/03/04 | $15.8862 |
| 2016/03/03 | $15.8576 |
| 2016/03/02 | $15.8210 |
| 2016/03/01 | $15.7786 |
| 2016/02/29 | $15.6910 |
| 2016/02/26 | $15.7045 |
| 2016/02/25 | $15.7223 |
| 2016/02/24 | $15.7109 |
| 2016/02/23 | $15.7198 |
| 2016/02/22 | $15.7709 |
| 2016/02/19 | $15.7291 |
| 2016/02/18 | $15.7355 |
| 2016/02/17 | $15.7182 |
| 2016/02/16 | $15.6442 |
| 2016/02/12 | $15.5335 |
| 2016/02/11 | $15.4932 |
| 2016/02/10 | $15.5850 |
| 2016/02/09 | $15.5459 |
| 2016/02/08 | $15.6160 |
| 2016/02/05 | $15.7072 |
| 2016/02/04 | $15.7479 |
| 2016/02/03 | $15.7495 |
| 2016/02/02 | $15.7738 |
| 2016/02/01 | $15.8545 |
| 2016/01/29 | $15.9058 |
| 2016/01/28 | $15.7672 |
| 2016/01/27 | $15.7043 |
| 2016/01/26 | $15.7299 |
| 2016/01/25 | $15.7060 |
| 2016/01/22 | $15.7645 |
| 2016/01/21 | $15.6309 |
| 2016/01/20 | $15.6985 |
| 2016/01/19 | $15.7952 |
| 2016/01/18 | $15.7696 |
| 2016/01/15 | $15.8131 |
| 2016/01/14 | $15.9182 |
| 2016/01/13 | $15.8495 |
| 2016/01/12 | $15.9452 |
| 2016/01/11 | $15.8730 |
| 2016/01/08 | $15.8880 |
| 2016/01/07 | $15.9107 |
| 2016/01/06 | $16.0702 |
| 2016/01/05 | $16.1193 |
| 2016/01/04 | $16.1020 |
| 2015/12/31 | $16.1753 |
| 2015/12/30 | $16.2426 |
| 2015/12/29 | $16.2789 |
| 2015/12/24 | $16.2516 |
| 2015/12/23 | $16.2416 |
| 2015/12/22 | $16.1827 |
| 2015/12/21 | $16.1717 |
| 2015/12/18 | $16.1187 |
| 2015/12/17 | $16.1860 |
| 2015/12/16 | $16.1866 |
| 2015/12/15 | $16.0700 |
| 2015/12/14 | $16.0011 |
| 2015/12/11 | $16.0271 |
| 2015/12/10 | $16.1051 |
| 2015/12/09 | $16.0917 |
| 2015/12/08 | $16.1281 |
| 2015/12/07 | $16.1740 |
| 2015/12/04 | $16.1903 |
| 2015/12/03 | $16.1241 |
| 2015/12/02 | $16.2202 |
| 2015/12/01 | $16.2967 |
| 2015/11/30 | $16.2048 |
| 2015/11/27 | $16.2112 |
| 2015/11/26 | $16.2217 |
| 2015/11/25 | $16.2054 |
| 2015/11/24 | $16.1941 |
| 2015/11/23 | $16.2067 |
| 2015/11/20 | $16.2279 |
| 2015/11/19 | $16.2040 |
| 2015/11/18 | $16.1917 |
| 2015/11/17 | $16.1255 |
| 2015/11/16 | $16.1224 |
| 2015/11/13 | $16.0220 |
| 2015/11/12 | $16.0618 |
| 2015/11/11 | $16.1445 |
| 2015/11/10 | $16.1386 |
| 2015/11/09 | $16.1420 |
| 2015/11/06 | $16.2248 |
| 2015/11/05 | $16.2236 |
| 2015/11/04 | $16.2303 |
| 2015/11/03 | $16.2285 |
| 2015/11/02 | $16.2123 |
| 2015/10/30 | $16.1688 |
| 2015/10/29 | $16.2221 |
| 2015/10/28 | $16.2684 |
| 2015/10/27 | $16.2425 |
| 2015/10/26 | $16.2511 |
| 2015/10/23 | $16.2780 |
| 2015/10/22 | $16.2119 |
| 2015/10/21 | $16.1237 |
| 2015/10/20 | $16.0953 |
| 2015/10/19 | $16.1149 |
| 2015/10/16 | $16.0988 |
| 2015/10/15 | $16.0899 |
| 2015/10/14 | $16.0471 |
| 2015/10/13 | $16.0494 |
| 2015/10/09 | $16.0677 |
| 2015/10/08 | $16.0843 |
| 2015/10/07 | $16.0578 |
| 2015/10/06 | $16.0063 |
| 2015/10/05 | $16.0099 |
| 2015/10/02 | $15.9517 |
| 2015/10/01 | $15.8767 |
| 2015/09/30 | $15.9131 |
| 2015/09/29 | $15.8155 |
| 2015/09/28 | $15.8095 |
| 2015/09/25 | $15.9251 |
| 2015/09/24 | $15.9372 |
| 2015/09/23 | $15.9660 |
| 2015/09/22 | $15.9896 |
| 2015/09/21 | $16.0752 |
| 2015/09/18 | $16.0541 |
| 2015/09/17 | $16.1169 |
| 2015/09/16 | $16.1097 |
| 2015/09/15 | $16.0582 |
| 2015/09/14 | $16.0416 |
| 2015/09/11 | $16.0740 |
| 2015/09/10 | $16.0565 |
| 2015/09/09 | $16.0374 |
| 2015/09/08 | $16.0710 |
| 2015/09/04 | $15.9772 |
| 2015/09/03 | $16.0492 |
| 2015/09/02 | $16.0622 |
| 2015/09/01 | $15.9619 |
| 2015/08/31 | $16.1310 |
| 2015/08/28 | $16.1863 |
| 2015/08/27 | $16.1649 |
| 2015/08/26 | $16.0621 |
| 2015/08/25 | $15.9503 |
| 2015/08/24 | $15.9309 |
| 2015/08/21 | $16.1464 |
| 2015/08/20 | $16.2877 |
| 2015/08/19 | $16.4429 |
| 2015/08/18 | $16.4605 |
| 2015/08/17 | $16.5063 |
| 2015/08/14 | $16.5017 |
| 2015/08/13 | $16.4841 |
| 2015/08/12 | $16.4491 |
| 2015/08/11 | $16.5539 |
| 2015/08/10 | $16.5729 |
| 2015/08/07 | $16.5470 |
| 2015/08/06 | $16.5797 |
| 2015/08/05 | $16.6373 |
| 2015/08/04 | $16.6190 |
| 2015/07/31 | $16.6007 |
| 2015/07/30 | $16.5490 |
| 2015/07/29 | $16.4789 |
| 2015/07/28 | $16.4307 |
| 2015/07/27 | $16.4233 |
| 2015/07/24 | $16.5029 |
| 2015/07/23 | $16.5433 |
| 2015/07/22 | $16.5530 |
| 2015/07/21 | $16.5594 |
| 2015/07/20 | $16.5869 |
| 2015/07/17 | $16.6238 |
| 2015/07/16 | $16.6005 |
| 2015/07/15 | $16.5457 |
| 2015/07/14 | $16.4512 |
| 2015/07/13 | $16.4161 |
| 2015/07/10 | $16.3370 |
| 2015/07/09 | $16.2630 |
| 2015/07/08 | $16.2660 |
| 2015/07/07 | $16.3628 |
| 2015/07/06 | $16.3104 |
| 2015/07/03 | $16.3293 |
| 2015/07/02 | $16.3175 |
| 2015/06/30 | $16.2536 |
| 2015/06/29 | $16.1776 |
| 2015/06/26 | $16.2749 |
| 2015/06/25 | $16.3110 |
| 2015/06/24 | $16.3692 |
| 2015/06/23 | $16.3438 |
| 2015/06/22 | $16.3134 |
| 2015/06/19 | $16.2641 |
| 2015/06/18 | $16.2540 |
| 2015/06/17 | $16.2524 |
| 2015/06/16 | $16.2775 |
| 2015/06/15 | $16.2542 |
| 2015/06/12 | $16.2738 |
| 2015/06/11 | $16.3027 |
| 2015/06/10 | $16.2581 |
| 2015/06/09 | $16.2222 |
| 2015/06/08 | $16.2933 |
| 2015/06/05 | $16.3665 |
| 2015/06/04 | $16.4270 |
| 2015/06/03 | $16.4518 |
| 2015/06/02 | $16.4433 |
| 2015/06/01 | $16.5139 |
| 2015/05/29 | $16.4782 |
| 2015/05/28 | $16.5130 |
| 2015/05/27 | $16.5312 |
| 2015/05/26 | $16.4519 |
| 2015/05/25 | $16.4410 |
| 2015/05/22 | $16.4433 |
| 2015/05/21 | $16.4245 |
| 2015/05/20 | $16.3764 |
| 2015/05/19 | $16.3802 |
| 2015/05/15 | $16.3294 |
| 2015/05/14 | $16.2673 |
| 2015/05/13 | $16.1951 |
| 2015/05/12 | $16.2067 |
| 2015/05/11 | $16.2888 |
| 2015/05/08 | $16.3518 |
| 2015/05/07 | $16.2686 |
| 2015/05/06 | $16.1743 |
| 2015/05/05 | $16.2490 |
| 2015/05/04 | $16.3625 |
| 2015/05/01 | $16.3988 |
| 2015/04/30 | $16.3501 |
| 2015/04/29 | $16.3435 |
| 2015/04/28 | $16.4104 |
| 2015/04/27 | $16.4793 |
| 2015/04/24 | $16.5237 |
| 2015/04/23 | $16.4695 |
| 2015/04/22 | $16.4877 |
| 2015/04/21 | $16.5102 |
| 2015/04/20 | $16.4798 |
| 2015/04/17 | $16.4712 |
| 2015/04/16 | $16.5356 |
| 2015/04/15 | $16.6151 |
| 2015/04/14 | $16.6536 |
| 2015/04/13 | $16.6690 |
| 2015/04/10 | $16.6808 |
| 2015/04/09 | $16.6621 |
| 2015/04/08 | $16.6127 |
| 2015/04/07 | $16.5665 |
| 2015/04/06 | $16.5912 |
| 2015/04/02 | $16.5540 |
| 2015/04/01 | $16.5171 |
| 2015/03/31 | $16.5168 |
| 2015/03/30 | $16.5591 |
| 2015/03/27 | $16.4638 |
| 2015/03/26 | $16.3873 |
| 2015/03/25 | $16.4806 |
| 2015/03/24 | $16.5555 |
| 2015/03/23 | $16.5475 |
| 2015/03/20 | $16.5762 |
| 2015/03/19 | $16.5640 |
| 2015/03/18 | $16.6001 |
| 2015/03/17 | $16.5043 |
| 2015/03/16 | $16.4987 |
| 2015/03/13 | $16.4320 |
| 2015/03/12 | $16.4273 |
| 2015/03/11 | $16.3947 |
| 2015/03/10 | $16.3081 |
| 2015/03/09 | $16.3960 |
| 2015/03/06 | $16.3999 |
| 2015/03/05 | $16.4477 |
| 2015/03/04 | $16.4302 |
| 2015/03/03 | $16.4968 |
| 2015/03/02 | $16.5878 |
| 2015/02/27 | $16.5826 |
| 2015/02/26 | $16.5669 |
| 2015/02/25 | $16.5506 |
| 2015/02/24 | $16.6097 |
| 2015/02/23 | $16.5729 |
| 2015/02/20 | $16.5257 |
| 2015/02/19 | $16.4775 |
| 2015/02/18 | $16.4412 |
| 2015/02/17 | $16.4086 |
| 2015/02/13 | $16.4444 |
| 2015/02/12 | $16.4286 |
| 2015/02/11 | $16.4216 |
| 2015/02/10 | $16.3822 |
| 2015/02/09 | $16.3044 |
| 2015/02/06 | $16.3447 |
| 2015/02/05 | $16.3584 |
| 2015/02/04 | $16.3833 |
| 2015/02/03 | $16.3570 |
| 2015/02/02 | $16.3471 |
| 2015/01/30 | $16.3095 |
| 2015/01/29 | $16.2976 |
| 2015/01/28 | $16.1872 |
| 2015/01/27 | $16.2201 |
| 2015/01/26 | $16.2325 |
| 2015/01/23 | $16.2107 |
| 2015/01/22 | $16.1843 |
| 2015/01/21 | $16.1035 |
| 2015/01/20 | $15.8848 |
| 2015/01/19 | $15.8247 |
| 2015/01/16 | $15.8217 |
| 2015/01/15 | $15.7414 |
| 2015/01/14 | $15.7526 |
| 2015/01/13 | $15.7748 |
| 2015/01/12 | $15.7525 |
| 2015/01/09 | $15.7444 |
| 2015/01/08 | $15.7512 |
| 2015/01/07 | $15.6776 |
| 2015/01/06 | $15.6092 |
| 2015/01/05 | $15.6569 |
| 2015/01/02 | $15.7495 |
| 2014/12/31 | $15.6870 |
| 2014/12/30 | $15.7066 |
| 2014/12/29 | $15.7429 |
| 2014/12/24 | $15.7037 |
| 2014/12/23 | $15.7013 |
| 2014/12/22 | $15.7230 |
| 2014/12/19 | $15.6872 |
| 2014/12/18 | $15.6289 |
| 2014/12/17 | $15.5503 |
| 2014/12/16 | $15.4599 |
| 2014/12/15 | $15.4539 |
| 2014/12/12 | $15.4757 |
| 2014/12/11 | $15.5448 |
| 2014/12/10 | $15.5112 |
| 2014/12/09 | $15.5772 |
| 2014/12/08 | $15.6076 |
| 2014/12/05 | $15.6447 |
| 2014/12/04 | $15.6185 |
| 2014/12/03 | $15.6370 |
| 2014/12/02 | $15.6329 |
| 2014/12/01 | $15.6195 |
| 2014/11/28 | $15.7181 |
| 2014/11/27 | $15.6801 |
| 2014/11/26 | $15.6333 |
| 2014/11/25 | $15.6263 |
| 2014/11/24 | $15.6200 |
| 2014/11/21 | $15.5866 |
| 2014/11/20 | $15.5665 |
| 2014/11/19 | $15.5763 |
| 2014/11/18 | $15.5769 |
| 2014/11/17 | $15.5352 |
| 2014/11/14 | $15.5291 |
| 2014/11/13 | $15.5434 |
| 2014/11/12 | $15.5097 |
| 2014/11/11 | $15.5361 |
| 2014/11/10 | $15.5320 |
| 2014/11/07 | $15.5138 |
| 2014/11/06 | $15.5267 |
| 2014/11/05 | $15.5200 |
| 2014/11/04 | $15.4970 |
| 2014/11/03 | $15.4837 |
| 2014/10/31 | $15.4855 |
| 2014/10/30 | $15.3687 |
| 2014/10/29 | $15.3278 |
| 2014/10/28 | $15.3570 |
| 2014/10/27 | $15.3227 |
| 2014/10/24 | $15.3285 |
| 2014/10/23 | $15.3118 |
| 2014/10/22 | $15.2439 |
| 2014/10/21 | $15.2957 |
| 2014/10/20 | $15.2295 |
| 2014/10/17 | $15.1721 |
| 2014/10/16 | $15.1026 |
| 2014/10/15 | $15.1154 |
| 2014/10/14 | $15.1505 |
| 2014/10/10 | $15.1554 |
| 2014/10/09 | $15.2351 |
| 2014/10/08 | $15.3556 |
| 2014/10/07 | $15.2934 |
| 2014/10/06 | $15.3499 |
| 2014/10/03 | $15.3767 |
| 2014/10/02 | $15.2846 |
| 2014/10/01 | $15.3191 |
| 2014/09/30 | $15.3927 |
| 2014/09/29 | $15.3763 |
| 2014/09/26 | $15.4132 |
| 2014/09/25 | $15.3527 |
| 2014/09/24 | $15.4376 |
| 2014/09/23 | $15.4002 |
| 2014/09/22 | $15.4005 |
| 2014/09/19 | $15.4261 |
| 2014/09/18 | $15.4362 |
| 2014/09/17 | $15.4192 |
| 2014/09/16 | $15.4544 |
| 2014/09/15 | $15.4633 |
| 2014/09/12 | $15.4899 |
| 2014/09/11 | $15.4996 |
| 2014/09/10 | $15.4563 |
| 2014/09/09 | $15.4916 |
| 2014/09/08 | $15.4915 |
| 2014/09/05 | $15.5032 |
| 2014/09/04 | $15.4755 |
| 2014/09/03 | $15.5097 |
| 2014/09/02 | $15.5166 |
| 2014/08/29 | $15.5037 |
| 2014/08/28 | $15.4895 |
| 2014/08/27 | $15.5262 |
| 2014/08/26 | $15.5454 |
| 2014/08/25 | $15.5488 |
| 2014/08/22 | $15.4891 |
| 2014/08/21 | $15.5023 |
| 2014/08/20 | $15.4825 |
| 2014/08/19 | $15.4764 |
| 2014/08/18 | $15.4256 |
| 2014/08/15 | $15.4095 |
| 2014/08/14 | $15.3999 |
| 2014/08/13 | $15.3788 |
| 2014/08/12 | $15.3494 |
| 2014/08/11 | $15.3605 |
| 2014/08/08 | $15.3526 |
| 2014/08/07 | $15.2784 |
| 2014/08/06 | $15.3052 |
| 2014/08/05 | $15.3407 |
| 2014/08/01 | $15.3295 |
| 2014/07/31 | $15.3342 |
| 2014/07/30 | $15.4452 |
| 2014/07/29 | $15.4299 |
| 2014/07/28 | $15.4152 |
| 2014/07/25 | $15.4293 |
| 2014/07/24 | $15.4016 |
| 2014/07/23 | $15.4087 |
| 2014/07/22 | $15.3970 |
| 2014/07/21 | $15.3509 |
| 2014/07/18 | $15.3540 |
| 2014/07/17 | $15.3284 |
| 2014/07/16 | $15.3686 |
| 2014/07/15 | $15.3368 |
| 2014/07/14 | $15.3352 |
| 2014/07/11 | $15.2957 |
| 2014/07/10 | $15.2512 |
| 2014/07/09 | $15.2903 |
| 2014/07/08 | $15.2834 |
| 2014/07/07 | $15.3021 |
| 2014/07/04 | $15.3112 |
| 2014/07/03 | $15.3117 |
| 2014/07/02 | $15.3073 |
| 2014/06/30 | $15.2908 |
| 2014/06/27 | $15.2727 |
| 2014/06/26 | $15.2700 |
| 2014/06/25 | $15.2678 |
| 2014/06/24 | $15.2658 |
| 2014/06/23 | $15.2875 |
| 2014/06/20 | $15.3201 |
| 2014/06/19 | $15.3695 |
| 2014/06/18 | $15.3773 |
| 2014/06/17 | $15.3231 |
| 2014/06/16 | $15.3231 |
| 2014/06/13 | $15.3227 |
| 2014/06/12 | $15.3041 |
| 2014/06/11 | $15.3188 |
| 2014/06/10 | $15.3631 |
| 2014/06/09 | $15.3615 |
| 2014/06/06 | $15.3658 |
| 2014/06/05 | $15.3243 |
| 2014/06/04 | $15.2927 |
| 2014/06/03 | $15.2758 |
| 2014/06/02 | $15.2728 |
| 2014/05/30 | $15.2545 |
| 2014/05/29 | $15.2341 |
| 2014/05/28 | $15.2350 |
| 2014/05/27 | $15.2250 |
| 2014/05/26 | $15.2009 |
| 2014/05/23 | $15.2051 |
| 2014/05/22 | $15.1972 |
| 2014/05/21 | $15.2020 |
| 2014/05/20 | $15.1487 |
| 2014/05/16 | $15.1639 |
| 2014/05/15 | $15.1633 |
| 2014/05/14 | $15.1950 |
| 2014/05/13 | $15.1893 |
| 2014/05/12 | $15.1618 |
| 2014/05/09 | $15.1245 |
| 2014/05/08 | $15.0970 |
| 2014/05/07 | $15.1229 |
| 2014/05/06 | $15.0988 |
| 2014/05/05 | $15.1595 |
| 2014/05/02 | $15.1796 |
| 2014/05/01 | $15.1566 |
| 2014/04/30 | $15.1333 |
| 2014/04/29 | $15.1036 |
| 2014/04/28 | $15.1080 |
| 2014/04/25 | $15.1151 |
| 2014/04/24 | $15.1415 |
| 2014/04/23 | $15.1314 |
| 2014/04/22 | $15.1401 |
| 2014/04/21 | $15.1095 |
| 2014/04/17 | $15.0902 |
| 2014/04/16 | $15.0971 |
| 2014/04/15 | $15.0143 |
| 2014/04/14 | $14.9996 |
| 2014/04/11 | $14.9710 |
| 2014/04/10 | $14.9863 |
| 2014/04/09 | $15.0585 |
| 2014/04/08 | $15.0164 |
| 2014/04/07 | $15.0104 |
| 2014/04/04 | $15.0523 |
| 2014/04/03 | $15.1006 |
| 2014/04/02 | $15.1142 |
| 2014/04/01 | $15.1132 |
| 2014/03/31 | $15.0961 |
| 2014/03/28 | $15.0635 |
| 2014/03/27 | $15.0271 |
| 2014/03/26 | $15.0504 |
| 2014/03/25 | $15.0811 |
| 2014/03/24 | $15.0679 |
| 2014/03/21 | $15.0609 |
| 2014/03/20 | $15.0979 |
| 2014/03/19 | $15.0699 |
| 2014/03/18 | $15.0689 |
| 2014/03/17 | $14.9966 |
| 2014/03/14 | $14.9773 |
| 2014/03/13 | $14.9843 |
| 2014/03/12 | $15.0697 |
| 2014/03/11 | $15.0486 |
| 2014/03/10 | $15.0787 |
| 2014/03/07 | $15.0800 |
| 2014/03/06 | $15.0367 |
| 2014/03/05 | $15.0682 |
| 2014/03/04 | $15.0960 |
| 2014/03/03 | $15.0224 |
| 2014/02/28 | $15.0695 |
| 2014/02/27 | $15.0854 |
| 2014/02/26 | $15.0337 |
| 2014/02/25 | $15.0113 |
| 2014/02/24 | $15.0029 |
| 2014/02/21 | $15.0056 |
| 2014/02/20 | $14.9805 |
| 2014/02/19 | $14.9227 |
| 2014/02/18 | $14.8882 |
| 2014/02/14 | $14.8836 |
| 2014/02/13 | $14.8535 |
| 2014/02/12 | $14.8209 |
| 2014/02/11 | $14.8327 |
| 2014/02/10 | $14.7956 |
| 2014/02/07 | $14.7848 |
| 2014/02/06 | $14.7480 |
| 2014/02/05 | $14.6941 |
| 2014/02/04 | $14.6795 |
| 2014/02/03 | $14.6790 |
| 2014/01/31 | $14.7941 |
| 2014/01/30 | $14.8363 |
| 2014/01/29 | $14.7861 |
| 2014/01/28 | $14.8219 |
| 2014/01/27 | $14.7566 |
| 2014/01/24 | $14.7930 |
| 2014/01/23 | $14.9381 |
| 2014/01/22 | $14.9384 |
| 2014/01/21 | $14.8793 |
| 2014/01/20 | $14.8777 |
| 2014/01/17 | $14.8599 |
| 2014/01/16 | $14.8418 |
| 2014/01/15 | $14.8277 |
| 2014/01/14 | $14.7987 |
| 2014/01/13 | $14.7500 |
| 2014/01/10 | $14.8122 |
| 2014/01/09 | $14.7124 |
| 2014/01/08 | $14.6873 |
| 2014/01/07 | $14.6678 |
| 2014/01/06 | $14.5899 |
| 2014/01/03 | $14.5840 |
| 2014/01/02 | $14.6004 |
| 2013/12/31 | $14.6442 |
| 2013/12/30 | $14.6351 |
| 2013/12/27 | $14.6365 |
| 2013/12/24 | $14.5848 |
| 2013/12/23 | $14.5659 |
| 2013/12/20 | $14.5661 |
| 2013/12/19 | $14.5395 |
| 2013/12/18 | $14.5233 |
| 2013/12/17 | $14.4405 |
| 2013/12/16 | $14.4321 |
| 2013/12/13 | $14.4052 |
| 2013/12/12 | $14.4212 |
| 2013/12/11 | $14.4365 |
| 2013/12/10 | $14.5221 |
| 2013/12/09 | $14.5164 |
| 2013/12/06 | $14.5104 |
| 2013/12/05 | $14.4571 |
| 2013/12/04 | $14.5148 |
| 2013/12/03 | $14.5338 |
| 2013/12/02 | $14.5472 |
| 2013/11/29 | $14.5536 |
| 2013/11/28 | $14.5434 |
| 2013/11/27 | $14.5356 |
| 2013/11/26 | $14.5110 |
| 2013/11/25 | $14.5218 |
| 2013/11/22 | $14.5174 |
| 2013/11/21 | $14.4799 |
| 2013/11/20 | $14.4349 |
| 2013/11/19 | $14.4712 |
| 2013/11/18 | $14.4770 |
| 2013/11/15 | $14.4779 |
| 2013/11/14 | $14.4620 |
| 2013/11/13 | $14.4071 |
| 2013/11/12 | $14.3876 |
| 2013/11/11 | $14.3987 |
| 2013/11/08 | $14.4075 |
| 2013/11/07 | $14.3777 |
| 2013/11/06 | $14.4145 |
| 2013/11/05 | $14.4047 |
| 2013/11/04 | $14.4147 |
| 2013/11/01 | $14.4086 |
| 2013/10/31 | $14.4344 |
| 2013/10/30 | $14.4746 |
| 2013/10/29 | $14.4827 |
| 2013/10/28 | $14.4458 |
| 2013/10/25 | $14.4547 |
| 2013/10/24 | $14.4151 |
| 2013/10/23 | $14.3752 |
| 2013/10/22 | $14.3416 |
| 2013/10/21 | $14.2940 |
| 2013/10/18 | $14.2853 |
| 2013/10/17 | $14.2310 |
| 2013/10/16 | $14.1945 |
| 2013/10/15 | $14.1553 |
| 2013/10/11 | $14.1744 |
| 2013/10/10 | $14.1509 |
| 2013/10/09 | $14.0692 |
| 2013/10/08 | $14.0404 |
| 2013/10/07 | $14.0789 |
| 2013/10/04 | $14.0978 |
| 2013/10/03 | $14.0918 |
| 2013/10/02 | $14.1340 |
| 2013/10/01 | $14.1386 |
| 2013/09/30 | $14.0799 |
| 2013/09/27 | $14.1125 |
| 2013/09/26 | $14.1242 |
| 2013/09/25 | $14.1069 |
| 2013/09/24 | $14.1097 |
| 2013/09/23 | $14.0879 |
| 2013/09/20 | $14.0812 |
| 2013/09/19 | $14.1020 |
| 2013/09/18 | $14.1107 |
| 2013/09/17 | $14.0289 |
| 2013/09/16 | $14.0248 |
| 2013/09/13 | $13.9915 |
| 2013/09/12 | $13.9728 |
| 2013/09/11 | $14.0086 |
| 2013/09/10 | $13.9982 |
| 2013/09/09 | $13.9958 |
| 2013/09/06 | $13.9538 |
| 2013/09/05 | $13.9804 |
| 2013/09/04 | $13.9738 |
| 2013/09/03 | $13.9699 |
| 2013/08/30 | $13.9512 |
| 2013/08/29 | $13.9638 |
| 2013/08/28 | $13.9147 |
| 2013/08/27 | $13.9293 |
| 2013/08/26 | $13.9998 |
| 2013/08/23 | $14.0037 |
| 2013/08/22 | $13.9560 |
| 2013/08/21 | $13.8864 |
| 2013/08/20 | $13.9222 |
| 2013/08/19 | $13.8755 |
| 2013/08/16 | $13.9421 |
| 2013/08/15 | $13.9416 |
| 2013/08/14 | $13.9878 |
| 2013/08/13 | $14.0062 |
| 2013/08/12 | $13.9982 |
| 2013/08/09 | $14.0034 |
| 2013/08/08 | $14.0272 |
| 2013/08/07 | $14.0014 |
| 2013/08/06 | $14.0047 |
| 2013/08/02 | $14.0542 |
| 2013/08/01 | $14.0127 |
| 2013/07/31 | $13.9587 |
| 2013/07/30 | $13.9681 |
| 2013/07/29 | $13.9873 |
| 2013/07/26 | $14.0163 |
| 2013/07/25 | $14.0164 |
| 2013/07/24 | $14.0209 |
| 2013/07/23 | $14.0644 |
| 2013/07/22 | $14.0910 |
| 2013/07/19 | $14.0750 |
| 2013/07/18 | $14.0659 |
| 2013/07/17 | $14.0532 |
| 2013/07/16 | $14.0027 |
| 2013/07/15 | $14.0144 |
| 2013/07/12 | $13.9689 |
| 2013/07/11 | $13.9698 |
| 2013/07/10 | $13.8956 |
| 2013/07/09 | $13.9064 |
| 2013/07/08 | $13.8782 |
| 2013/07/05 | $13.8274 |
| 2013/07/04 | $13.8476 |
| 2013/07/03 | $13.8300 |
| 2013/07/02 | $13.8498 |
| 2013/06/28 | $13.8057 |
| 2013/06/27 | $13.7805 |
| 2013/06/26 | $13.7179 |
| 2013/06/25 | $13.7012 |
| 2013/06/24 | $13.6516 |
| 2013/06/21 | $13.7314 |
| 2013/06/20 | $13.7412 |
| 2013/06/19 | $13.8653 |
| 2013/06/18 | $13.9536 |
| 2013/06/17 | $13.9102 |
| 2013/06/14 | $13.8664 |
| 2013/06/13 | $13.8853 |
| 2013/06/12 | $13.8121 |
| 2013/06/11 | $13.8497 |
| 2013/06/10 | $13.9162 |
| 2013/06/07 | $13.9457 |
| 2013/06/06 | $13.9700 |
| 2013/06/05 | $14.0011 |
| 2013/06/04 | $14.0751 |
| 2013/06/03 | $14.0839 |
| 2013/05/31 | $14.0810 |
| 2013/05/30 | $14.1435 |
| 2013/05/29 | $14.1522 |
| 2013/05/28 | $14.1822 |
| 2013/05/27 | $14.1612 |
| 2013/05/24 | $14.1663 |
| 2013/05/23 | $14.1694 |
| 2013/05/22 | $14.2220 |
| 2013/05/21 | $14.2440 |
| 2013/05/17 | $14.2013 |
| 2013/05/16 | $14.1288 |
| 2013/05/15 | $14.1208 |
| 2013/05/14 | $14.1153 |
| 2013/05/13 | $14.0830 |
| 2013/05/10 | $14.1129 |
| 2013/05/09 | $14.0973 |
| 2013/05/08 | $14.1148 |
| 2013/05/07 | $14.0779 |
| 2013/05/06 | $14.0717 |
| 2013/05/03 | $14.0759 |
| 2013/05/02 | $14.0643 |
| 2013/05/01 | $14.0284 |
| 2013/04/30 | $14.0590 |
| 2013/04/29 | $14.0336 |
| 2013/04/26 | $13.9983 |
| 2013/04/25 | $14.0179 |
| 2013/04/24 | $14.0212 |
| 2013/04/23 | $13.9781 |
| 2013/04/22 | $13.9455 |
| 2013/04/19 | $13.9313 |
| 2013/04/18 | $13.8924 |
| 2013/04/17 | $13.9002 |
| 2013/04/16 | $13.9599 |
| 2013/04/15 | $13.8977 |
| 2013/04/12 | $13.9891 |
| 2013/04/11 | $14.0028 |
| 2013/04/10 | $14.0071 |
| 2013/04/09 | $13.9700 |
| 2013/04/08 | $13.9478 |
| 2013/04/05 | $13.9360 |
| 2013/04/04 | $13.9253 |
| 2013/04/03 | $13.9221 |
| 2013/04/02 | $13.9879 |
| 2013/04/01 | $13.9803 |
| 2013/03/29 | $13.9992 |
| 2013/03/28 | $13.9992 |
| 2013/03/27 | $13.9790 |
| 2013/03/26 | $13.9726 |
| 2013/03/25 | $13.9636 |
| 2013/03/22 | $13.9893 |
| 2013/03/21 | $13.9774 |
| 2013/03/20 | $14.0177 |
| 2013/03/19 | $13.9976 |
| 2013/03/18 | $13.9804 |
| 2013/03/15 | $13.9976 |
| 2013/03/14 | $14.0001 |
| 2013/03/13 | $13.9813 |
| 2013/03/12 | $14.0046 |
| 2013/03/11 | $14.0042 |
| 2013/03/08 | $13.9956 |
| 2013/03/07 | $14.0123 |
| 2013/03/06 | $14.0162 |
| 2013/03/05 | $13.9938 |
| 2013/03/04 | $13.9589 |
| 2013/03/01 | $13.9590 |
| 2013/02/28 | $13.9535 |
| 2013/02/27 | $13.9092 |
| 2013/02/26 | $13.8685 |
| 2013/02/25 | $13.8577 |
| 2013/02/22 | $13.8770 |
| 2013/02/21 | $13.8173 |
| 2013/02/20 | $13.8481 |
| 2013/02/19 | $13.8733 |
| 2013/02/15 | $13.8107 |
| 2013/02/14 | $13.7987 |
| 2013/02/13 | $13.8097 |
| 2013/02/12 | $13.8188 |
| 2013/02/11 | $13.8209 |
| 2013/02/08 | $13.8183 |
| 2013/02/07 | $13.7731 |
| 2013/02/06 | $13.7826 |
| 2013/02/05 | $13.7798 |
| 2013/02/04 | $13.7608 |
| 2013/02/01 | $13.8064 |
| 2013/01/31 | $13.7810 |
| 2013/01/30 | $13.8165 |
| 2013/01/29 | $13.8394 |
| 2013/01/28 | $13.8439 |
| 2013/01/25 | $13.8644 |
| 2013/01/24 | $13.8435 |
| 2013/01/23 | $13.8201 |
| 2013/01/22 | $13.7940 |
| 2013/01/21 | $13.7735 |
| 2013/01/18 | $13.7656 |
| 2013/01/17 | $13.7239 |
| 2013/01/16 | $13.7003 |
| 2013/01/15 | $13.7045 |
| 2013/01/14 | $13.6883 |
| 2013/01/11 | $13.6866 |
| 2013/01/10 | $13.6807 |
| 2013/01/09 | $13.6544 |
| 2013/01/08 | $13.6368 |
| 2013/01/07 | $13.6317 |
| 2013/01/04 | $13.6432 |
| 2013/01/03 | $13.6223 |
| 2013/01/02 | $13.6560 |
| 2012/12/31 | $13.6128 |
| 2012/12/28 | $13.5646 |
| 2012/12/27 | $13.5886 |
| 2012/12/24 | $13.5727 |
| 2012/12/21 | $13.5908 |
| 2012/12/20 | $13.5942 |
| 2012/12/19 | $13.5718 |
| 2012/12/18 | $13.5487 |
| 2012/12/17 | $13.5095 |
| 2012/12/14 | $13.5028 |
| 2012/12/13 | $13.4983 |
| 2012/12/12 | $13.5292 |
| 2012/12/11 | $13.5210 |
| 2012/12/10 | $13.4968 |
| 2012/12/07 | $13.4797 |
| 2012/12/06 | $13.4866 |
| 2012/12/05 | $13.4798 |
| 2012/12/04 | $13.4606 |
| 2012/12/03 | $13.4624 |
| 2012/11/30 | $13.4818 |
| 2012/11/29 | $13.4660 |
| 2012/11/28 | $13.4275 |
| 2012/11/27 | $13.3999 |
| 2012/11/26 | $13.4184 |
| 2012/11/23 | $13.4158 |
| 2012/11/22 | $13.3842 |
| 2012/11/21 | $13.3617 |
| 2012/11/20 | $13.3459 |
| 2012/11/19 | $13.3490 |
| 2012/11/16 | $13.2910 |
| 2012/11/15 | $13.2772 |
| 2012/11/14 | $13.3080 |
| 2012/11/13 | $13.3783 |
| 2012/11/12 | $13.3891 |
| 2012/11/09 | $13.3903 |
| 2012/11/08 | $13.3835 |
| 2012/11/07 | $13.4148 |
| 2012/11/06 | $13.4687 |
| 2012/11/05 | $13.4680 |
| 2012/11/02 | $13.4657 |
| 2012/10/31 | $13.4630 |
| 2012/09/28 | $13.4233 |
| 2012/08/31 | $13.2274 |
| 2012/07/31 | $13.1316 |
| 2012/06/29 | $13.0941 |
| 2012/05/31 | $12.9817 |
| 2012/04/30 | $13.2525 |
| 2012/03/30 | $13.3361 |
| 2012/02/29 | $13.3384 |
| 2012/01/31 | $13.1909 |
| 2011/12/30 | $12.8646 |
| 2011/11/30 | $12.8718 |
| 2011/10/31 | $12.9213 |
| 2011/09/30 | $12.5802 |
| 2011/08/31 | $12.9726 |
| 2011/07/29 | $13.2109 |
| 2011/06/30 | $13.2655 |
| 2011/05/31 | $13.4735 |
| 2011/04/29 | $13.4716 |
| 2011/03/31 | $13.4335 |
| 2011/02/28 | $13.4739 |
| 2011/01/31 | $13.3719 |
| 2010/12/31 | $13.3090 |
| 2010/11/30 | $13.1020 |
| 2010/10/29 | $13.1936 |
| 2010/09/30 | $13.0446 |
| 2010/08/31 | $12.7592 |
| 2010/07/30 | $12.6958 |
| 2010/06/30 | $12.4461 |
| 2010/05/31 | $12.5049 |
| 2010/04/30 | $12.6993 |
| 2010/03/31 | $12.7100 |
| 2010/02/26 | $12.6092 |
| 2010/01/29 | $12.5013 |
| 2009/12/31 | $12.5447 |
| 2009/11/30 | $12.5362 |
| 2009/10/30 | $12.3209 |
| 2009/09/30 | $12.4460 |
| 2009/08/31 | $12.2042 |
| 2009/07/31 | $11.9833 |
| 2009/06/30 | $11.8104 |
| 2009/05/29 | $11.6169 |
| 2009/04/30 | $11.3873 |
| 2009/03/31 | $11.0741 |
| 2009/02/27 | $10.7320 |
| 2009/01/30 | $10.9185 |
| 2008/12/31 | $11.2210 |
| 2008/11/28 | $11.0310 |
| 2008/10/31 | $11.1443 |
| 2008/09/30 | $11.8525 |
| 2008/08/29 | $12.6733 |
| 2008/07/31 | $12.5259 |
| 2008/06/30 | $12.7232 |
| 2008/05/30 | $12.9884 |
| 2008/04/30 | $12.9184 |
| 2008/03/31 | $12.7677 |
| 2008/02/29 | $12.7011 |
| 2008/01/31 | $12.6383 |
| 2007/12/31 | $12.9046 |
| 2007/11/30 | $12.9132 |
| 2007/10/31 | $13.0966 |
| 2007/09/28 | $13.0266 |
| 2007/08/31 | $12.9851 |
| 2007/07/31 | $13.0392 |
| 2007/06/29 | $13.1412 |
| 2007/05/31 | $13.2469 |
| 2007/04/30 | $13.2132 |
| 2007/03/30 | $13.1134 |
| 2007/02/28 | $13.0822 |
| 2007/01/31 | $13.0509 |
| 2006/12/29 | $12.9628 |
| 2006/11/30 | $12.8713 |
| 2006/10/31 | $12.6325 |
| 2006/09/29 | $12.3961 |
| 2006/08/31 | $12.3600 |
| 2006/07/31 | $12.1928 |
| 2006/06/30 | $11.9866 |
| 2006/05/31 | $12.0897 |
| 2006/04/28 | $12.3226 |
| 2006/03/31 | $12.3575 |
| 2006/02/28 | $12.1876 |
| 2006/01/31 | $12.2073 |
| 2005/12/30 | $12.0355 |
| 2005/11/30 | $11.8522 |
| 2005/10/31 | $11.6666 |
| 2005/09/30 | $11.9545 |
| 2005/08/31 | $11.9674 |
| 2005/07/29 | $11.9004 |
| 2005/06/30 | $11.7032 |
| 2005/05/31 | $11.5908 |
| 2005/04/29 | $11.3825 |
| 2005/03/31 | $11.4175 |
| 2005/02/28 | $11.5044 |
| 2005/01/31 | $11.2930 |
| 2004/12/31 | $11.2700 |
| 2004/11/30 | $11.0700 |
| 2004/10/29 | $10.9300 |
| 2004/09/30 | $10.8800 |
| 2004/08/31 | $10.8000 |
| 2004/07/30 | $10.8300 |
| 2004/06/30 | $10.9300 |
| 2004/05/31 | $10.8700 |
| 2004/04/30 | $10.8700 |
| 2004/03/31 | $10.9500 |
| 2004/02/27 | $11.0400 |
| 2004/01/30 | $10.8500 |
| 2003/12/31 | $10.6200 |
| 2003/11/28 | $10.3180 |
| 2003/10/31 | $10.2850 |
| 2003/09/30 | $10.1220 |
| 2003/08/29 | $10.1160 |
| 2003/07/31 | $9.9970 |
| 2003/06/30 | $9.8460 |
| 2003/05/30 | $9.7710 |
| 2003/04/30 | $9.5310 |
| 2003/03/31 | $9.3330 |
| 2003/02/28 | $9.4890 |
| 2003/01/31 | $9.5620 |
| 2002/12/31 | $9.6790 |
| 2002/11/29 | $9.6880 |
| 2002/10/31 | $9.4420 |
| 2002/09/30 | $9.3180 |
| 2002/08/30 | $9.6490 |
| 2002/07/31 | $9.6680 |
| 2002/06/28 | $9.9140 |
| 2002/05/31 | $10.1470 |
| 2002/04/30 | $10.1700 |
| 2002/03/29 | $10.2768 |
| 2002/02/28 | $10.1688 |
| 2002/01/31 | $10.1338 |
| 2001/12/31 | $10.1448 |
| 2001/11/30 | $9.9840 |
| 2001/10/31 | $9.7617 |
| 2001/09/28 | $9.5970 |
| 2001/08/31 | $9.8944 |
| 2001/07/31 | $9.9611 |
| 2001/06/29 | $9.9195 |
| 2001/05/31 | $10.0926 |
| 2001/04/30 | $9.9852 |
| 2001/03/30 | $9.8311 |
| 2001/02/28 | $9.9972 |
| 2001/01/31 | $10.2580 |
| 2000/12/29 | $10.0000 |
| 2000/12/26 | $10.0000 |
Fees
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| 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% | 1.90 | 0.00 | 3.08 |
| Series 2 - 75% (selected) | 1.90 | 0.00 | 2.64 |