Overview
Quick Facts
Daily Price
$16.5654
0.13%
($0.02)
August 06, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.86% |
| Net Assets | $38.00 M |
| Inception Date | July 25, 2008 |
| Fund Status | Open to additional deposits and switches into existing contracts only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
CIBC Monthly Income FundUnderlying Fund Manager
CIBC Global Asset Management Inc.
Investment Objective
The fund seeks to provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments.
Fund Codes
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| — | — | — | MGS2699 | |
| Fund Status | — | — | — | ADO |
| — | — | — | MGS2799 | |
| Fund Status | — | — | — | SWO |
| MGS2099 | MGS2199 | MGS2299 | — | |
| Fund Status | ADO | SWO | SWO | — |
| MGS2399 | MGS2499 | MGS2599 | — | |
| Fund Status | SWO | SWO | SWO | — |
75 Series (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| Elite FE | MGS2699 | ADO |
IncomePlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| Elite FE | MGS2799 | SWO |
75 Series (selected)
| FE | MGS2099 | ADO |
|---|---|---|
| BE | MGS2199 | SWO |
| LL | MGS2299 | SWO |
| Elite FE | — | — |
IncomePlus
| FE | MGS2399 | SWO |
|---|---|---|
| BE | MGS2499 | SWO |
| LL | MGS2599 | SWO |
| Elite FE | — | — |
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| 75 Series (Elite) | — | — | — | MGS2699 |
| Fund Status | — | — | — | ADO |
| IncomePlus (Elite) | — | — | — | MGS2799 |
| Fund Status | — | — | — | SWO |
| 75 Series | MGS2099 | MGS2199 | MGS2299 | — |
| Fund Status | ADO | SWO | SWO | — |
| IncomePlus | MGS2399 | MGS2499 | MGS2599 | — |
| Fund Status | SWO | SWO | SWO | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| 75 Series (Elite) |
|---|
| IncomePlus (Elite) |
| 75 Series (selected) |
| IncomePlus |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.03 | 3.92 | 0.37 | 2.84 | 5.87 | 5.01 | 4.69 | 4.34 | 3.68 |
| -0.03 | 3.92 | 0.37 | 2.84 | 5.87 | 5.01 | 4.69 | 4.34 | 3.68 |
| -0.09 | 3.75 | 0.06 | 2.46 | 5.20 | 4.34 | 4.02 | 3.69 | 2.99 |
| -0.09 | 3.75 | 0.06 | 2.46 | 5.20 | 4.34 | 4.02 | 3.69 | 2.99 |
75 Series (Elite)
| 1 month | -0.03 |
|---|---|
| 3 months | 3.92 |
| 6 months | 0.37 |
| YTD | 2.84 |
| 1 year | 5.87 |
| 3 years | 5.01 |
| 5 years | 4.69 |
| 10 years | 4.34 |
| Inception | 3.68 |
IncomePlus (Elite)
| 1 month | -0.03 |
|---|---|
| 3 months | 3.92 |
| 6 months | 0.37 |
| YTD | 2.84 |
| 1 year | 5.87 |
| 3 years | 5.01 |
| 5 years | 4.69 |
| 10 years | 4.34 |
| Inception | 3.68 |
75 Series
| 1 month | -0.09 |
|---|---|
| 3 months | 3.75 |
| 6 months | 0.06 |
| YTD | 2.46 |
| 1 year | 5.20 |
| 3 years | 4.34 |
| 5 years | 4.02 |
| 10 years | 3.69 |
| Inception | 2.99 |
IncomePlus
| 1 month | -0.09 |
|---|---|
| 3 months | 3.75 |
| 6 months | 0.06 |
| YTD | 2.46 |
| 1 year | 5.20 |
| 3 years | 4.34 |
| 5 years | 4.02 |
| 10 years | 3.69 |
| Inception | 2.99 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | -0.03 | 3.92 | 0.37 | 2.84 | 5.87 | 5.01 | 4.69 | 4.34 | 3.68 |
| IncomePlus (Elite) | -0.03 | 3.92 | 0.37 | 2.84 | 5.87 | 5.01 | 4.69 | 4.34 | 3.68 |
| 75 Series (selected) | -0.09 | 3.75 | 0.06 | 2.46 | 5.20 | 4.34 | 4.02 | 3.69 | 2.99 |
| IncomePlus | -0.09 | 3.75 | 0.06 | 2.46 | 5.20 | 4.34 | 4.02 | 3.69 | 2.99 |
Calendar Returns (%)
| 75 Series (Elite) |
|---|
| IncomePlus (Elite) |
| 75 Series (selected) |
| IncomePlus |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 11.81 | 9.24 | -1.28 | 4.89 | 6.69 | 3.76 | -5.80 | 10.89 | 6.89 | -5.75 | 15.59 | 5.54 | 11.49 | -11.50 | 7.35 | 8.84 |
| — | 11.81 | 9.24 | -1.28 | 4.89 | 6.69 | 3.76 | -5.80 | 10.89 | 6.89 | -5.75 | 15.59 | 5.54 | 11.49 | -11.50 | 7.35 | 8.84 |
| — | 10.82 | 8.46 | -2.05 | 4.09 | 6.04 | 3.14 | -6.37 | 10.22 | 6.25 | -6.34 | 14.90 | 4.87 | 10.78 | -12.07 | 6.68 | 8.14 |
| — | 10.82 | 8.46 | -2.05 | 4.09 | 6.04 | 3.14 | -6.37 | 10.22 | 6.25 | -6.34 | 14.90 | 4.87 | 10.78 | -12.07 | 6.68 | 8.14 |
75 Series (Elite)
| 2008 | — |
|---|---|
| 2009 | 11.81 |
| 2010 | 9.24 |
| 2011 | -1.28 |
| 2012 | 4.89 |
| 2013 | 6.69 |
| 2014 | 3.76 |
| 2015 | -5.80 |
| 2016 | 10.89 |
| 2017 | 6.89 |
| 2018 | -5.75 |
| 2019 | 15.59 |
| 2020 | 5.54 |
| 2021 | 11.49 |
| 2022 | -11.50 |
| 2023 | 7.35 |
| 2024 | 8.84 |
IncomePlus (Elite)
| 2008 | — |
|---|---|
| 2009 | 11.81 |
| 2010 | 9.24 |
| 2011 | -1.28 |
| 2012 | 4.89 |
| 2013 | 6.69 |
| 2014 | 3.76 |
| 2015 | -5.80 |
| 2016 | 10.89 |
| 2017 | 6.89 |
| 2018 | -5.75 |
| 2019 | 15.59 |
| 2020 | 5.54 |
| 2021 | 11.49 |
| 2022 | -11.50 |
| 2023 | 7.35 |
| 2024 | 8.84 |
75 Series
| 2008 | — |
|---|---|
| 2009 | 10.82 |
| 2010 | 8.46 |
| 2011 | -2.05 |
| 2012 | 4.09 |
| 2013 | 6.04 |
| 2014 | 3.14 |
| 2015 | -6.37 |
| 2016 | 10.22 |
| 2017 | 6.25 |
| 2018 | -6.34 |
| 2019 | 14.90 |
| 2020 | 4.87 |
| 2021 | 10.78 |
| 2022 | -12.07 |
| 2023 | 6.68 |
| 2024 | 8.14 |
IncomePlus
| 2008 | — |
|---|---|
| 2009 | 10.82 |
| 2010 | 8.46 |
| 2011 | -2.05 |
| 2012 | 4.09 |
| 2013 | 6.04 |
| 2014 | 3.14 |
| 2015 | -6.37 |
| 2016 | 10.22 |
| 2017 | 6.25 |
| 2018 | -6.34 |
| 2019 | 14.90 |
| 2020 | 4.87 |
| 2021 | 10.78 |
| 2022 | -12.07 |
| 2023 | 6.68 |
| 2024 | 8.14 |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | — | 11.81 | 9.24 | -1.28 | 4.89 | 6.69 | 3.76 | -5.80 | 10.89 | 6.89 | -5.75 | 15.59 | 5.54 | 11.49 | -11.50 | 7.35 | 8.84 |
| IncomePlus (Elite) | — | 11.81 | 9.24 | -1.28 | 4.89 | 6.69 | 3.76 | -5.80 | 10.89 | 6.89 | -5.75 | 15.59 | 5.54 | 11.49 | -11.50 | 7.35 | 8.84 |
| 75 Series (selected) | — | 10.82 | 8.46 | -2.05 | 4.09 | 6.04 | 3.14 | -6.37 | 10.22 | 6.25 | -6.34 | 14.90 | 4.87 | 10.78 | -12.07 | 6.68 | 8.14 |
| IncomePlus | — | 10.82 | 8.46 | -2.05 | 4.09 | 6.04 | 3.14 | -6.37 | 10.22 | 6.25 | -6.34 | 14.90 | 4.87 | 10.78 | -12.07 | 6.68 | 8.14 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 58.82 |
| Fixed income | 39.06 |
| Cash and equivalents | 2.26 |
| Other | -0.27 |
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 | 71.28 |
| United States | 19.72 |
| France | 1.81 |
| United Kingdom | 1.27 |
| Denmark | 0.84 |
| Ireland | 0.80 |
| Germany | 0.70 |
| Bermuda | 0.63 |
| Netherlands | 0.57 |
| Spain | 0.54 |
| Other | 1.86 |
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 | 27.45 |
| Industrials | 14.55 |
| Information tech. | 12.84 |
| Energy | 12.01 |
| Materials | 7.92 |
| Cons. discrectionary | 6.08 |
| Communication serv. | 5.38 |
| Health care | 5.38 |
| Consumer staples | 3.44 |
| Utilities | 2.89 |
| Real Estate | 2.06 |
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 government bonds
25.61
Canadian provincial bonds
25.31
Canadian Corporate Bonds
20.77
Canadian investment grade bonds
14.59
U.S. high yield bonds
6.98
Canadian Mortgage-backed Securities
2.53
U.S. Corporate Bonds
1.90
Canadian high yield bonds
0.88
International high yield bonds
0.46
Canadian municipal bonds
0.28
Other
0.69
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 2.25 |
| Bank of Montreal | 2.11 |
| Microsoft Corp. | 2.06 |
| Toronto-Dominion Bank Com New | 1.99 |
| Canadian Imperial Bank ofmerce | 1.66 |
| Canadian Pacific Kansas City Limited | 1.48 |
| Manulife Financial Corporation | 1.31 |
| Agnico-Eagle Mines Ltd. | 1.26 |
| Canadian Natural Resources Ltd. | 1.22 |
| TC Energy Corp. | 1.15 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/06 | $16.5654 |
| 2025/08/05 | $16.5438 |
| 2025/08/01 | $16.4201 |
| 2025/07/31 | $16.5069 |
| 2025/07/30 | $16.5366 |
| 2025/07/29 | $16.5951 |
| 2025/07/28 | $16.5435 |
| 2025/07/25 | $16.5753 |
| 2025/07/24 | $16.5325 |
| 2025/07/23 | $16.5251 |
| 2025/07/22 | $16.5068 |
| 2025/07/21 | $16.4906 |
| 2025/07/18 | $16.4718 |
| 2025/07/17 | $16.5055 |
| 2025/07/16 | $16.4559 |
| 2025/07/15 | $16.4537 |
| 2025/07/14 | $16.5191 |
| 2025/07/11 | $16.5081 |
| 2025/07/10 | $16.5721 |
| 2025/07/09 | $16.5445 |
| 2025/07/08 | $16.4881 |
| 2025/07/07 | $16.5049 |
| 2025/07/04 | $16.5566 |
| 2025/07/03 | $16.5478 |
| 2025/07/02 | $16.5052 |
| 2025/06/30 | $16.5213 |
| 2025/06/27 | $16.4616 |
| 2025/06/26 | $16.4272 |
| 2025/06/25 | $16.3595 |
| 2025/06/24 | $16.4218 |
| 2025/06/23 | $16.3615 |
| 2025/06/20 | $16.3265 |
| 2025/06/19 | $16.3240 |
| 2025/06/18 | $16.3418 |
| 2025/06/17 | $16.3411 |
| 2025/06/16 | $16.3632 |
| 2025/06/13 | $16.3470 |
| 2025/06/12 | $16.4388 |
| 2025/06/11 | $16.4008 |
| 2025/06/10 | $16.4161 |
| 2025/06/09 | $16.3765 |
| 2025/06/06 | $16.4041 |
| 2025/06/05 | $16.3999 |
| 2025/06/04 | $16.4154 |
| 2025/06/03 | $16.4097 |
| 2025/06/02 | $16.3971 |
| 2025/05/30 | $16.3622 |
| 2025/05/29 | $16.3477 |
| 2025/05/28 | $16.3316 |
| 2025/05/27 | $16.3576 |
| 2025/05/26 | $16.2399 |
| 2025/05/23 | $16.1852 |
| 2025/05/22 | $16.2091 |
| 2025/05/21 | $16.2007 |
| 2025/05/20 | $16.3140 |
| 2025/05/16 | $16.3540 |
| 2025/05/15 | $16.3206 |
| 2025/05/14 | $16.2215 |
| 2025/05/13 | $16.2190 |
| 2025/05/12 | $16.1896 |
| 2025/05/09 | $16.0541 |
| 2025/05/08 | $16.0096 |
| 2025/05/07 | $15.9951 |
| 2025/05/06 | $15.9313 |
| 2025/05/05 | $15.9466 |
| 2025/05/02 | $16.0004 |
| 2025/05/01 | $15.9234 |
| 2025/04/30 | $15.9099 |
| 2025/04/29 | $15.8670 |
| 2025/04/28 | $15.7984 |
| 2025/04/25 | $15.7751 |
| 2025/04/24 | $15.7575 |
| 2025/04/23 | $15.6526 |
| 2025/04/22 | $15.5771 |
| 2025/04/21 | $15.4131 |
| 2025/04/17 | $15.5494 |
| 2025/04/16 | $15.5413 |
| 2025/04/15 | $15.5964 |
| 2025/04/14 | $15.5543 |
| 2025/04/11 | $15.3869 |
| 2025/04/10 | $15.2512 |
| 2025/04/09 | $15.4613 |
| 2025/04/08 | $15.1421 |
| 2025/04/07 | $15.2516 |
| 2025/04/04 | $15.4787 |
| 2025/04/03 | $15.8817 |
| 2025/04/02 | $16.1954 |
| 2025/04/01 | $16.1393 |
| 2025/03/31 | $16.0731 |
| 2025/03/28 | $16.0182 |
| 2025/03/27 | $16.1248 |
| 2025/03/26 | $16.1273 |
| 2025/03/25 | $16.2007 |
| 2025/03/24 | $16.1955 |
| 2025/03/21 | $16.1180 |
| 2025/03/20 | $16.1469 |
| 2025/03/19 | $16.1525 |
| 2025/03/18 | $16.0614 |
| 2025/03/17 | $16.0931 |
| 2025/03/14 | $16.0142 |
| 2025/03/13 | $15.8924 |
| 2025/03/12 | $15.9694 |
| 2025/03/11 | $15.9514 |
| 2025/03/10 | $16.0754 |
| 2025/03/07 | $16.1791 |
| 2025/03/06 | $16.1204 |
| 2025/03/05 | $16.2557 |
| 2025/03/04 | $16.2109 |
| 2025/03/03 | $16.3727 |
| 2025/02/28 | $16.4353 |
| 2025/02/27 | $16.3016 |
| 2025/02/26 | $16.3691 |
| 2025/02/25 | $16.3597 |
| 2025/02/24 | $16.2880 |
| 2025/02/21 | $16.3082 |
| 2025/02/20 | $16.3463 |
| 2025/02/19 | $16.3867 |
| 2025/02/18 | $16.3831 |
| 2025/02/14 | $16.3911 |
| 2025/02/13 | $16.4403 |
| 2025/02/12 | $16.3736 |
| 2025/02/11 | $16.4401 |
| 2025/02/10 | $16.4518 |
| 2025/02/07 | $16.3841 |
| 2025/02/06 | $16.4993 |
| 2025/02/05 | $16.4996 |
| 2025/02/04 | $16.4184 |
| 2025/02/03 | $16.4055 |
| 2025/01/31 | $16.4978 |
| 2025/01/30 | $16.5381 |
| 2025/01/29 | $16.4372 |
| 2025/01/28 | $16.4468 |
| 2025/01/27 | $16.4421 |
| 2025/01/24 | $16.4361 |
| 2025/01/23 | $16.4133 |
| 2025/01/22 | $16.3656 |
| 2025/01/21 | $16.3591 |
| 2025/01/20 | $16.2954 |
| 2025/01/17 | $16.2717 |
| 2025/01/16 | $16.1827 |
| 2025/01/15 | $16.1151 |
| 2025/01/14 | $15.9797 |
| 2025/01/13 | $15.9846 |
| 2025/01/10 | $16.0443 |
| 2025/01/09 | $16.1976 |
| 2025/01/08 | $16.2069 |
| 2025/01/07 | $16.1944 |
| 2025/01/06 | $16.2126 |
| 2025/01/03 | $16.1964 |
| 2025/01/02 | $16.1403 |
| 2024/12/31 | $16.1103 |
| 2024/12/30 | $16.0750 |
| 2024/12/27 | $16.1209 |
| 2024/12/24 | $16.1493 |
| 2024/12/23 | $16.1124 |
| 2024/12/20 | $16.0717 |
| 2024/12/19 | $15.9983 |
| 2024/12/18 | $16.0948 |
| 2024/12/17 | $16.2920 |
| 2024/12/16 | $16.3184 |
| 2024/12/13 | $16.3415 |
| 2024/12/12 | $16.3970 |
| 2024/12/11 | $16.4776 |
| 2024/12/10 | $16.4641 |
| 2024/12/09 | $16.4946 |
| 2024/12/06 | $16.5317 |
| 2024/12/05 | $16.4958 |
| 2024/12/04 | $16.5170 |
| 2024/12/03 | $16.4868 |
| 2024/12/02 | $16.4907 |
| 2024/11/29 | $16.4624 |
| 2024/11/28 | $16.3657 |
| 2024/11/27 | $16.3443 |
| 2024/11/26 | $16.3058 |
| 2024/11/25 | $16.2961 |
| 2024/11/22 | $16.2425 |
| 2024/11/21 | $16.1976 |
| 2024/11/20 | $16.1548 |
| 2024/11/19 | $16.1654 |
| 2024/11/18 | $16.1750 |
| 2024/11/15 | $16.1656 |
| 2024/11/14 | $16.2643 |
| 2024/11/13 | $16.2289 |
| 2024/11/12 | $16.2438 |
| 2024/11/11 | $16.3278 |
| 2024/11/08 | $16.2946 |
| 2024/11/07 | $16.2801 |
| 2024/11/06 | $16.1632 |
| 2024/11/05 | $16.0620 |
| 2024/11/04 | $16.0008 |
| 2024/11/01 | $15.9875 |
| 2024/10/31 | $15.9522 |
| 2024/10/30 | $16.0535 |
| 2024/10/29 | $16.0660 |
| 2024/10/28 | $16.0915 |
| 2024/10/25 | $16.0647 |
| 2024/10/24 | $16.0850 |
| 2024/10/23 | $16.0957 |
| 2024/10/22 | $16.1647 |
| 2024/10/21 | $16.1809 |
| 2024/10/18 | $16.2607 |
| 2024/10/17 | $16.2109 |
| 2024/10/16 | $16.2028 |
| 2024/10/15 | $16.1418 |
| 2024/10/11 | $16.1208 |
| 2024/10/10 | $16.0624 |
| 2024/10/09 | $16.0524 |
| 2024/10/08 | $15.9913 |
| 2024/10/07 | $15.9869 |
| 2024/10/04 | $16.0417 |
| 2024/10/03 | $16.0297 |
| 2024/10/02 | $16.0901 |
| 2024/10/01 | $16.1370 |
| 2024/09/30 | $16.1373 |
| 2024/09/27 | $16.1321 |
| 2024/09/26 | $16.0910 |
| 2024/09/25 | $16.0402 |
| 2024/09/24 | $16.0807 |
| 2024/09/23 | $16.0727 |
| 2024/09/20 | $16.0613 |
| 2024/09/19 | $16.0924 |
| 2024/09/18 | $15.9963 |
| 2024/09/17 | $16.0523 |
| 2024/09/16 | $16.0730 |
| 2024/09/13 | $16.0230 |
| 2024/09/12 | $15.9707 |
| 2024/09/11 | $15.8703 |
| 2024/09/10 | $15.8287 |
| 2024/09/09 | $15.8300 |
| 2024/09/06 | $15.7164 |
| 2024/09/05 | $15.7865 |
| 2024/09/04 | $15.8130 |
| 2024/09/03 | $15.7880 |
| 2024/08/30 | $15.8320 |
| 2024/08/29 | $15.7879 |
| 2024/08/28 | $15.7674 |
| 2024/08/27 | $15.8069 |
| 2024/08/26 | $15.8195 |
| 2024/08/23 | $15.8115 |
| 2024/08/22 | $15.7161 |
| 2024/08/21 | $15.7565 |
| 2024/08/20 | $15.7322 |
| 2024/08/19 | $15.7342 |
| 2024/08/16 | $15.6920 |
| 2024/08/15 | $15.6726 |
| 2024/08/14 | $15.5944 |
| 2024/08/13 | $15.5384 |
| 2024/08/12 | $15.4310 |
| 2024/08/09 | $15.4094 |
| 2024/08/08 | $15.3578 |
| 2024/08/07 | $15.2756 |
| 2024/08/06 | $15.3235 |
| 2024/08/02 | $15.4997 |
| 2024/08/01 | $15.6170 |
| 2024/07/31 | $15.6904 |
| 2024/07/30 | $15.5715 |
| 2024/07/29 | $15.5204 |
| 2024/07/26 | $15.5110 |
| 2024/07/25 | $15.4100 |
| 2024/07/24 | $15.4303 |
| 2024/07/23 | $15.5195 |
| 2024/07/22 | $15.5137 |
| 2024/07/19 | $15.4360 |
| 2024/07/18 | $15.4760 |
| 2024/07/17 | $15.5390 |
| 2024/07/16 | $15.5725 |
| 2024/07/15 | $15.4910 |
| 2024/07/12 | $15.4793 |
| 2024/07/11 | $15.4146 |
| 2024/07/10 | $15.3669 |
| 2024/07/09 | $15.2542 |
| 2024/07/08 | $15.2961 |
| 2024/07/05 | $15.2737 |
| 2024/07/04 | $15.2826 |
| 2024/07/03 | $15.2911 |
| 2024/07/02 | $15.1989 |
| 2024/06/28 | $15.2047 |
| 2024/06/27 | $15.2330 |
| 2024/06/26 | $15.2073 |
| 2024/06/25 | $15.2629 |
| 2024/06/24 | $15.2770 |
| 2024/06/21 | $15.1844 |
| 2024/06/20 | $15.1918 |
| 2024/06/19 | $15.1839 |
| 2024/06/18 | $15.2238 |
| 2024/06/17 | $15.1952 |
| 2024/06/14 | $15.2084 |
| 2024/06/13 | $15.2312 |
| 2024/06/12 | $15.2834 |
| 2024/06/11 | $15.2218 |
| 2024/06/10 | $15.2587 |
| 2024/06/07 | $15.2715 |
| 2024/06/06 | $15.3558 |
| 2024/06/05 | $15.3390 |
| 2024/06/04 | $15.2442 |
| 2024/06/03 | $15.2314 |
| 2024/05/31 | $15.2225 |
| 2024/05/30 | $15.1118 |
| 2024/05/29 | $15.0443 |
| 2024/05/28 | $15.1974 |
| 2024/05/27 | $15.2838 |
| 2024/05/24 | $15.2772 |
| 2024/05/23 | $15.2439 |
| 2024/05/22 | $15.3067 |
| 2024/05/21 | $15.3441 |
| 2024/05/17 | $15.3303 |
| 2024/05/16 | $15.3208 |
| 2024/05/15 | $15.3034 |
| 2024/05/14 | $15.2287 |
| 2024/05/13 | $15.2320 |
| 2024/05/10 | $15.2432 |
| 2024/05/09 | $15.2450 |
| 2024/05/08 | $15.1938 |
| 2024/05/07 | $15.1699 |
| 2024/05/06 | $15.1198 |
| 2024/05/03 | $15.0155 |
| 2024/05/02 | $14.9262 |
| 2024/05/01 | $14.8714 |
| 2024/04/30 | $14.8547 |
| 2024/04/29 | $14.9599 |
| 2024/04/26 | $14.9410 |
| 2024/04/25 | $14.8632 |
| 2024/04/24 | $14.8927 |
| 2024/04/23 | $14.9434 |
| 2024/04/22 | $14.8875 |
| 2024/04/19 | $14.8328 |
| 2024/04/18 | $14.8058 |
| 2024/04/17 | $14.8312 |
| 2024/04/16 | $14.8338 |
| 2024/04/15 | $14.8940 |
| 2024/04/12 | $15.0002 |
| 2024/04/11 | $15.0625 |
| 2024/04/10 | $15.0940 |
| 2024/04/09 | $15.2205 |
| 2024/04/08 | $15.1773 |
| 2024/04/05 | $15.1674 |
| 2024/04/04 | $15.1241 |
| 2024/04/03 | $15.1550 |
| 2024/04/02 | $15.1394 |
| 2024/04/01 | $15.2160 |
| 2024/03/28 | $15.2865 |
| 2024/03/27 | $15.2608 |
| 2024/03/26 | $15.1756 |
| 2024/03/25 | $15.1908 |
| 2024/03/22 | $15.2266 |
| 2024/03/21 | $15.2308 |
| 2024/03/20 | $15.1884 |
| 2024/03/19 | $15.1283 |
| 2024/03/18 | $15.0879 |
| 2024/03/15 | $15.0983 |
| 2024/03/14 | $15.1360 |
| 2024/03/13 | $15.2030 |
| 2024/03/12 | $15.2001 |
| 2024/03/11 | $15.1597 |
| 2024/03/08 | $15.1710 |
| 2024/03/07 | $15.1894 |
| 2024/03/06 | $15.1059 |
| 2024/03/05 | $15.0712 |
| 2024/03/04 | $15.0549 |
| 2024/03/01 | $15.0784 |
| 2024/02/29 | $14.9909 |
| 2024/02/28 | $14.9389 |
| 2024/02/27 | $14.9542 |
| 2024/02/26 | $14.9766 |
| 2024/02/23 | $15.0395 |
| 2024/02/22 | $14.9954 |
| 2024/02/21 | $14.8860 |
| 2024/02/20 | $14.8905 |
| 2024/02/16 | $14.8658 |
| 2024/02/15 | $14.8629 |
| 2024/02/14 | $14.7432 |
| 2024/02/13 | $14.6252 |
| 2024/02/12 | $14.7873 |
| 2024/02/09 | $14.7772 |
| 2024/02/08 | $14.7413 |
| 2024/02/07 | $14.7893 |
| 2024/02/06 | $14.8025 |
| 2024/02/05 | $14.7361 |
| 2024/02/02 | $14.8340 |
| 2024/02/01 | $14.8937 |
| 2024/01/31 | $14.8132 |
| 2024/01/30 | $14.8745 |
| 2024/01/29 | $14.8486 |
| 2024/01/26 | $14.7746 |
| 2024/01/25 | $14.7764 |
| 2024/01/24 | $14.7341 |
| 2024/01/23 | $14.7142 |
| 2024/01/22 | $14.7115 |
| 2024/01/19 | $14.6856 |
| 2024/01/18 | $14.6339 |
| 2024/01/17 | $14.6166 |
| 2024/01/16 | $14.7364 |
| 2024/01/15 | $14.8160 |
| 2024/01/12 | $14.7976 |
| 2024/01/11 | $14.7865 |
| 2024/01/10 | $14.8141 |
| 2024/01/09 | $14.8209 |
| 2024/01/08 | $14.8634 |
| 2024/01/05 | $14.7979 |
| 2024/01/04 | $14.7982 |
| 2024/01/03 | $14.8187 |
| 2024/01/02 | $14.8470 |
| 2023/12/29 | $14.8970 |
| 2023/12/28 | $14.8835 |
| 2023/12/27 | $14.9095 |
| 2023/12/22 | $14.8159 |
| 2023/12/21 | $14.8169 |
| 2023/12/20 | $14.7752 |
| 2023/12/19 | $14.8322 |
| 2023/12/18 | $14.7549 |
| 2023/12/15 | $14.7416 |
| 2023/12/14 | $14.7979 |
| 2023/12/13 | $14.7098 |
| 2023/12/12 | $14.5162 |
| 2023/12/11 | $14.5193 |
| 2023/12/08 | $14.5167 |
| 2023/12/07 | $14.5139 |
| 2023/12/06 | $14.5079 |
| 2023/12/05 | $14.5041 |
| 2023/12/04 | $14.4771 |
| 2023/12/01 | $14.4965 |
| 2023/11/30 | $14.3854 |
| 2023/11/29 | $14.3415 |
| 2023/11/28 | $14.2842 |
| 2023/11/27 | $14.2728 |
| 2023/11/24 | $14.2940 |
| 2023/11/23 | $14.2958 |
| 2023/11/22 | $14.3057 |
| 2023/11/21 | $14.2900 |
| 2023/11/20 | $14.3297 |
| 2023/11/17 | $14.2868 |
| 2023/11/16 | $14.2370 |
| 2023/11/15 | $14.2127 |
| 2023/11/14 | $14.2145 |
| 2023/11/13 | $14.0267 |
| 2023/11/10 | $14.0103 |
| 2023/11/09 | $13.9743 |
| 2023/11/08 | $14.0119 |
| 2023/11/07 | $14.0069 |
| 2023/11/06 | $14.0485 |
| 2023/11/03 | $14.0722 |
| 2023/11/02 | $13.9666 |
| 2023/11/01 | $13.7427 |
| 2023/10/31 | $13.6163 |
| 2023/10/30 | $13.6013 |
| 2023/10/27 | $13.5469 |
| 2023/10/26 | $13.6106 |
| 2023/10/25 | $13.5963 |
| 2023/10/24 | $13.6441 |
| 2023/10/23 | $13.6412 |
| 2023/10/20 | $13.6354 |
| 2023/10/19 | $13.7141 |
| 2023/10/18 | $13.7947 |
| 2023/10/17 | $13.9039 |
| 2023/10/16 | $13.9047 |
| 2023/10/13 | $13.8616 |
| 2023/10/12 | $13.8736 |
| 2023/10/11 | $13.9551 |
| 2023/10/10 | $13.8750 |
| 2023/10/06 | $13.7144 |
| 2023/10/05 | $13.6847 |
| 2023/10/04 | $13.6430 |
| 2023/10/03 | $13.5865 |
| 2023/10/02 | $13.7331 |
| 2023/09/29 | $13.8381 |
| 2023/09/28 | $13.8474 |
| 2023/09/27 | $13.7919 |
| 2023/09/26 | $13.8550 |
| 2023/09/25 | $13.9442 |
| 2023/09/22 | $13.9848 |
| 2023/09/21 | $13.9851 |
| 2023/09/20 | $14.1672 |
| 2023/09/19 | $14.1821 |
| 2023/09/18 | $14.2757 |
| 2023/09/15 | $14.3183 |
| 2023/09/14 | $14.3411 |
| 2023/09/13 | $14.2293 |
| 2023/09/12 | $14.2066 |
| 2023/09/11 | $14.2000 |
| 2023/09/08 | $14.1720 |
| 2023/09/07 | $14.1838 |
| 2023/09/06 | $14.1878 |
| 2023/09/05 | $14.2583 |
| 2023/09/01 | $14.3385 |
| 2023/08/31 | $14.2680 |
| 2023/08/30 | $14.3041 |
| 2023/08/29 | $14.2743 |
| 2023/08/28 | $14.1478 |
| 2023/08/25 | $14.0762 |
| 2023/08/24 | $14.0562 |
| 2023/08/23 | $14.1116 |
| 2023/08/22 | $13.9883 |
| 2023/08/21 | $14.0324 |
| 2023/08/18 | $14.0669 |
| 2023/08/17 | $14.0581 |
| 2023/08/16 | $14.0935 |
| 2023/08/15 | $14.1219 |
| 2023/08/14 | $14.2752 |
| 2023/08/11 | $14.3115 |
| 2023/08/10 | $14.3214 |
| 2023/08/09 | $14.3240 |
| 2023/08/08 | $14.3126 |
| 2023/08/04 | $14.2843 |
| 2023/08/03 | $14.2049 |
| 2023/08/02 | $14.2918 |
| 2023/08/01 | $14.3980 |
| 2023/07/31 | $14.4753 |
| 2023/07/28 | $14.4423 |
| 2023/07/27 | $14.3938 |
| 2023/07/26 | $14.4830 |
| 2023/07/25 | $14.4613 |
| 2023/07/24 | $14.4632 |
| 2023/07/21 | $14.4724 |
| 2023/07/20 | $14.4118 |
| 2023/07/19 | $14.4530 |
| 2023/07/18 | $14.4014 |
| 2023/07/17 | $14.3449 |
| 2023/07/14 | $14.3755 |
| 2023/07/13 | $14.3690 |
| 2023/07/12 | $14.2707 |
| 2023/07/11 | $14.1776 |
| 2023/07/10 | $14.1657 |
| 2023/07/07 | $14.1703 |
| 2023/07/06 | $14.2089 |
| 2023/07/05 | $14.3382 |
| 2023/07/04 | $14.4023 |
| 2023/06/30 | $14.4087 |
| 2023/06/29 | $14.2743 |
| 2023/06/28 | $14.2739 |
| 2023/06/27 | $14.2165 |
| 2023/06/26 | $14.1577 |
| 2023/06/23 | $14.1055 |
| 2023/06/22 | $14.1533 |
| 2023/06/21 | $14.2082 |
| 2023/06/20 | $14.2368 |
| 2023/06/19 | $14.2725 |
| 2023/06/16 | $14.3123 |
| 2023/06/15 | $14.3277 |
| 2023/06/14 | $14.2673 |
| 2023/06/13 | $14.2427 |
| 2023/06/12 | $14.2298 |
| 2023/06/09 | $14.2110 |
| 2023/06/08 | $14.2143 |
| 2023/06/07 | $14.2070 |
| 2023/06/06 | $14.2523 |
| 2023/06/05 | $14.2365 |
| 2023/06/02 | $14.3001 |
| 2023/06/01 | $14.1735 |
| 2023/05/31 | $14.1226 |
| 2023/05/30 | $14.1771 |
| 2023/05/29 | $14.2097 |
| 2023/05/26 | $14.1916 |
| 2023/05/25 | $14.1301 |
| 2023/05/24 | $14.1656 |
| 2023/05/23 | $14.2724 |
| 2023/05/19 | $14.3932 |
| 2023/05/18 | $14.3652 |
| 2023/05/17 | $14.3720 |
| 2023/05/16 | $14.3605 |
| 2023/05/15 | $14.4849 |
| 2023/05/12 | $14.4818 |
| 2023/05/11 | $14.4806 |
| 2023/05/10 | $14.4617 |
| 2023/05/09 | $14.4471 |
| 2023/05/08 | $14.4613 |
| 2023/05/05 | $14.4785 |
| 2023/05/04 | $14.4001 |
| 2023/05/03 | $14.4888 |
| 2023/05/02 | $14.4969 |
| 2023/05/01 | $14.5637 |
| 2023/04/28 | $14.6238 |
| 2023/04/27 | $14.5238 |
| 2023/04/26 | $14.4718 |
| 2023/04/25 | $14.5299 |
| 2023/04/24 | $14.5971 |
| 2023/04/20 | $14.5592 |
| 2023/04/19 | $14.5464 |
| 2023/04/18 | $14.5444 |
| 2023/04/17 | $14.5233 |
| 2023/04/14 | $14.5115 |
| 2023/04/13 | $14.5348 |
| 2023/04/12 | $14.4993 |
| 2023/04/11 | $14.4942 |
| 2023/04/10 | $14.4473 |
| 2023/04/06 | $14.4493 |
| 2023/04/05 | $14.4488 |
| 2023/04/04 | $14.4645 |
| 2023/04/03 | $14.4654 |
| 2023/03/31 | $14.3708 |
| 2023/03/30 | $14.2834 |
| 2023/03/29 | $14.2350 |
| 2023/03/28 | $14.1422 |
| 2023/03/27 | $14.1554 |
| 2023/03/24 | $14.1637 |
| 2023/03/23 | $14.1432 |
| 2023/03/22 | $14.1720 |
| 2023/03/21 | $14.1751 |
| 2023/03/20 | $14.1248 |
| 2023/03/17 | $14.0923 |
| 2023/03/16 | $14.1425 |
| 2023/03/15 | $14.1035 |
| 2023/03/14 | $14.2060 |
| 2023/03/13 | $14.1850 |
| 2023/03/10 | $14.2198 |
| 2023/03/09 | $14.2991 |
| 2023/03/08 | $14.3792 |
| 2023/03/07 | $14.3547 |
| 2023/03/06 | $14.4380 |
| 2023/03/03 | $14.4459 |
| 2023/03/02 | $14.3057 |
| 2023/03/01 | $14.2800 |
| 2023/02/28 | $14.3083 |
| 2023/02/27 | $14.3212 |
| 2023/02/24 | $14.2840 |
| 2023/02/23 | $14.3261 |
| 2023/02/21 | $14.3220 |
| 2023/02/17 | $14.4746 |
| 2023/02/16 | $14.4830 |
| 2023/02/15 | $14.5263 |
| 2023/02/14 | $14.5557 |
| 2023/02/13 | $14.6056 |
| 2023/02/10 | $14.5348 |
| 2023/02/09 | $14.5597 |
| 2023/02/08 | $14.6067 |
| 2023/02/07 | $14.6113 |
| 2023/02/06 | $14.5854 |
| 2023/02/03 | $14.6756 |
| 2023/02/02 | $14.7092 |
| 2023/02/01 | $14.6768 |
| 2023/01/31 | $14.6379 |
| 2023/01/30 | $14.5726 |
| 2023/01/27 | $14.6386 |
| 2023/01/26 | $14.6498 |
| 2023/01/25 | $14.5923 |
| 2023/01/24 | $14.5900 |
| 2023/01/23 | $14.5815 |
| 2023/01/20 | $14.5538 |
| 2023/01/19 | $14.5053 |
| 2023/01/18 | $14.5614 |
| 2023/01/17 | $14.5770 |
| 2023/01/16 | $14.5508 |
| 2023/01/13 | $14.5324 |
| 2023/01/12 | $14.4744 |
| 2023/01/11 | $14.3565 |
| 2023/01/10 | $14.2540 |
| 2023/01/09 | $14.2484 |
| 2023/01/06 | $14.2196 |
| 2023/01/05 | $14.0486 |
| 2023/01/04 | $14.0999 |
| 2023/01/03 | $14.0167 |
| 2022/12/30 | $13.9648 |
| 2022/12/29 | $14.0341 |
| 2022/12/28 | $13.9398 |
| 2022/12/23 | $14.0809 |
| 2022/12/22 | $14.0538 |
| 2022/12/21 | $14.1523 |
| 2022/12/20 | $14.0385 |
| 2022/12/19 | $14.0465 |
| 2022/12/16 | $14.1508 |
| 2022/12/15 | $14.2595 |
| 2022/12/14 | $14.3944 |
| 2022/12/13 | $14.4309 |
| 2022/12/12 | $14.3861 |
| 2022/12/09 | $14.3679 |
| 2022/12/08 | $14.4098 |
| 2022/12/07 | $14.3999 |
| 2022/12/06 | $14.4047 |
| 2022/12/05 | $14.4613 |
| 2022/12/02 | $14.5690 |
| 2022/12/01 | $14.5592 |
| 2022/11/30 | $14.4985 |
| 2022/11/29 | $14.3860 |
| 2022/11/28 | $14.4036 |
| 2022/11/25 | $14.5002 |
| 2022/11/23 | $14.4358 |
| 2022/11/22 | $14.3738 |
| 2022/11/21 | $14.2700 |
| 2022/11/18 | $14.2526 |
| 2022/11/17 | $14.2159 |
| 2022/11/16 | $14.2645 |
| 2022/11/15 | $14.2421 |
| 2022/11/14 | $14.1834 |
| 2022/11/11 | $14.2244 |
| 2022/11/10 | $14.1891 |
| 2022/11/09 | $13.8553 |
| 2022/11/08 | $13.9420 |
| 2022/11/07 | $13.8697 |
| 2022/11/04 | $13.8657 |
| 2022/11/03 | $13.7785 |
| 2022/11/02 | $13.8589 |
| 2022/11/01 | $13.9634 |
| 2022/10/31 | $13.9465 |
| 2022/10/28 | $13.9762 |
| 2022/10/27 | $13.8904 |
| 2022/10/26 | $13.8439 |
| 2022/10/25 | $13.7335 |
| 2022/10/24 | $13.6042 |
| 2022/10/21 | $13.5476 |
| 2022/10/20 | $13.4218 |
| 2022/10/19 | $13.5240 |
| 2022/10/18 | $13.6405 |
| 2022/10/17 | $13.5270 |
| 2022/10/14 | $13.3785 |
| 2022/10/13 | $13.5151 |
| 2022/10/12 | $13.3318 |
| 2022/10/11 | $13.3364 |
| 2022/10/07 | $13.5133 |
| 2022/10/06 | $13.6820 |
| 2022/10/05 | $13.7946 |
| 2022/10/04 | $13.8798 |
| 2022/10/03 | $13.6632 |
| 2022/09/30 | $13.5036 |
| 2022/09/29 | $13.5248 |
| 2022/09/28 | $13.6783 |
| 2022/09/27 | $13.4873 |
| 2022/09/26 | $13.5698 |
| 2022/09/23 | $13.6802 |
| 2022/09/22 | $13.8618 |
| 2022/09/21 | $13.9560 |
| 2022/09/20 | $14.0140 |
| 2022/09/19 | $14.0781 |
| 2022/09/16 | $14.0270 |
| 2022/09/15 | $14.0888 |
| 2022/09/14 | $14.1432 |
| 2022/09/13 | $14.1255 |
| 2022/09/12 | $14.3337 |
| 2022/09/09 | $14.2504 |
| 2022/09/08 | $14.1027 |
| 2022/09/07 | $14.0614 |
| 2022/09/06 | $13.9725 |
| 2022/09/02 | $14.0663 |
| 2022/09/01 | $14.0184 |
| 2022/08/31 | $14.0836 |
| 2022/08/30 | $14.1865 |
| 2022/08/29 | $14.2973 |
| 2022/08/26 | $14.3600 |
| 2022/08/25 | $14.5126 |
| 2022/08/24 | $14.4099 |
| 2022/08/23 | $14.4255 |
| 2022/08/22 | $14.4649 |
| 2022/08/19 | $14.5961 |
| 2022/08/18 | $14.6902 |
| 2022/08/17 | $14.6516 |
| 2022/08/16 | $14.7177 |
| 2022/08/15 | $14.6927 |
| 2022/08/12 | $14.6676 |
| 2022/08/11 | $14.5656 |
| 2022/08/10 | $14.5697 |
| 2022/08/09 | $14.4244 |
| 2022/08/08 | $14.4522 |
| 2022/08/05 | $14.4296 |
| 2022/08/04 | $14.4477 |
| 2022/08/03 | $14.4475 |
| 2022/08/02 | $14.3995 |
| 2022/07/29 | $14.5296 |
| 2022/07/28 | $14.4377 |
| 2022/07/27 | $14.2882 |
| 2022/07/26 | $14.1684 |
| 2022/07/25 | $14.1925 |
| 2022/07/22 | $14.1562 |
| 2022/07/21 | $14.1278 |
| 2022/07/20 | $14.0287 |
| 2022/07/19 | $14.0121 |
| 2022/07/18 | $13.8421 |
| 2022/07/15 | $13.8211 |
| 2022/07/14 | $13.7144 |
| 2022/07/13 | $13.8139 |
| 2022/07/12 | $13.8438 |
| 2022/07/11 | $13.8817 |
| 2022/07/08 | $13.9225 |
| 2022/07/07 | $13.9620 |
| 2022/07/06 | $13.8594 |
| 2022/07/05 | $13.8882 |
| 2022/07/04 | $13.9193 |
| 2022/06/30 | $13.8363 |
| 2022/06/29 | $13.8973 |
| 2022/06/28 | $13.9013 |
| 2022/06/27 | $13.9345 |
| 2022/06/24 | $13.8959 |
| 2022/06/23 | $13.7353 |
| 2022/06/22 | $13.7613 |
| 2022/06/21 | $13.8010 |
| 2022/06/20 | $13.7363 |
| 2022/06/17 | $13.6720 |
| 2022/06/16 | $13.6859 |
| 2022/06/15 | $13.9190 |
| 2022/06/14 | $13.8369 |
| 2022/06/13 | $13.9352 |
| 2022/06/10 | $14.2333 |
| 2022/06/09 | $14.4523 |
| 2022/06/08 | $14.5567 |
| 2022/06/07 | $14.6537 |
| 2022/06/06 | $14.6384 |
| 2022/06/03 | $14.6637 |
| 2022/06/02 | $14.7673 |
| 2022/06/01 | $14.6558 |
| 2022/05/31 | $14.7085 |
| 2022/05/30 | $14.8010 |
| 2022/05/27 | $14.7686 |
| 2022/05/26 | $14.6237 |
| 2022/05/25 | $14.5426 |
| 2022/05/24 | $14.4905 |
| 2022/05/20 | $14.4059 |
| 2022/05/19 | $14.3655 |
| 2022/05/18 | $14.3759 |
| 2022/05/17 | $14.5527 |
| 2022/05/16 | $14.4774 |
| 2022/05/13 | $14.4436 |
| 2022/05/12 | $14.2851 |
| 2022/05/11 | $14.3132 |
| 2022/05/10 | $14.3313 |
| 2022/05/09 | $14.3514 |
| 2022/05/06 | $14.5686 |
| 2022/05/05 | $14.6276 |
| 2022/05/04 | $14.8661 |
| 2022/05/03 | $14.7117 |
| 2022/05/02 | $14.6553 |
| 2022/04/29 | $14.7179 |
| 2022/04/28 | $14.9540 |
| 2022/04/27 | $14.7710 |
| 2022/04/26 | $14.7733 |
| 2022/04/25 | $14.8967 |
| 2022/04/22 | $14.9432 |
| 2022/04/21 | $15.1591 |
| 2022/04/20 | $15.2841 |
| 2022/04/19 | $15.2634 |
| 2022/04/18 | $15.2060 |
| 2022/04/14 | $15.2330 |
| 2022/04/13 | $15.2847 |
| 2022/04/12 | $15.2342 |
| 2022/04/11 | $15.2412 |
| 2022/04/08 | $15.3592 |
| 2022/04/07 | $15.3521 |
| 2022/04/06 | $15.3621 |
| 2022/04/05 | $15.4345 |
| 2022/04/04 | $15.5052 |
| 2022/04/01 | $15.4537 |
| 2022/03/31 | $15.4514 |
| 2022/03/30 | $15.5130 |
| 2022/03/29 | $15.5060 |
| 2022/03/28 | $15.4241 |
| 2022/03/25 | $15.3894 |
| 2022/03/24 | $15.3953 |
| 2022/03/23 | $15.3742 |
| 2022/03/22 | $15.4217 |
| 2022/03/21 | $15.4170 |
| 2022/03/18 | $15.4274 |
| 2022/03/17 | $15.3740 |
| 2022/03/16 | $15.2622 |
| 2022/03/15 | $15.1048 |
| 2022/03/14 | $15.0854 |
| 2022/03/11 | $15.2050 |
| 2022/03/10 | $15.2778 |
| 2022/03/09 | $15.2799 |
| 2022/03/08 | $15.1453 |
| 2022/03/07 | $15.2482 |
| 2022/03/04 | $15.4059 |
| 2022/03/03 | $15.3776 |
| 2022/03/02 | $15.3796 |
| 2022/03/01 | $15.2756 |
| 2022/02/28 | $15.3294 |
| 2022/02/25 | $15.3260 |
| 2022/02/24 | $15.1190 |
| 2022/02/23 | $15.1204 |
| 2022/02/22 | $15.2378 |
| 2022/02/18 | $15.3256 |
| 2022/02/17 | $15.3734 |
| 2022/02/16 | $15.4541 |
| 2022/02/15 | $15.4394 |
| 2022/02/14 | $15.3927 |
| 2022/02/11 | $15.5150 |
| 2022/02/10 | $15.5467 |
| 2022/02/09 | $15.6527 |
| 2022/02/08 | $15.5663 |
| 2022/02/07 | $15.5286 |
| 2022/02/04 | $15.5404 |
| 2022/02/03 | $15.5352 |
| 2022/02/02 | $15.6677 |
| 2022/02/01 | $15.5689 |
| 2022/01/31 | $15.5076 |
| 2022/01/28 | $15.4027 |
| 2022/01/27 | $15.3316 |
| 2022/01/26 | $15.3243 |
| 2022/01/25 | $15.3182 |
| 2022/01/24 | $15.3328 |
| 2022/01/21 | $15.4095 |
| 2022/01/20 | $15.5268 |
| 2022/01/19 | $15.5683 |
| 2022/01/18 | $15.6314 |
| 2022/01/17 | $15.7618 |
| 2022/01/14 | $15.7316 |
| 2022/01/13 | $15.7696 |
| 2022/01/12 | $15.7869 |
| 2022/01/11 | $15.7427 |
| 2022/01/10 | $15.6761 |
| 2022/01/07 | $15.7003 |
| 2022/01/06 | $15.7214 |
| 2022/01/05 | $15.7617 |
| 2022/01/04 | $15.8550 |
| 2021/12/31 | $15.8816 |
| 2021/12/30 | $15.8781 |
| 2021/12/29 | $15.8777 |
| 2021/12/24 | $15.7902 |
| 2021/12/23 | $15.7928 |
| 2021/12/22 | $15.7523 |
| 2021/12/21 | $15.6673 |
| 2021/12/20 | $15.5658 |
| 2021/12/17 | $15.6845 |
| 2021/12/16 | $15.7387 |
| 2021/12/15 | $15.7160 |
| 2021/12/14 | $15.6237 |
| 2021/12/13 | $15.6809 |
| 2021/12/10 | $15.7011 |
| 2021/12/09 | $15.6655 |
| 2021/12/08 | $15.6917 |
| 2021/12/07 | $15.6858 |
| 2021/12/06 | $15.5730 |
| 2021/12/03 | $15.5150 |
| 2021/12/02 | $15.5443 |
| 2021/12/01 | $15.4265 |
| 2021/11/30 | $15.4242 |
| 2021/11/29 | $15.5908 |
| 2021/11/26 | $15.5612 |
| 2021/11/25 | $15.7023 |
| 2021/11/24 | $15.6844 |
| 2021/11/23 | $15.6583 |
| 2021/11/22 | $15.6704 |
| 2021/11/19 | $15.7332 |
| 2021/11/18 | $15.7379 |
| 2021/11/17 | $15.7331 |
| 2021/11/16 | $15.7278 |
| 2021/11/15 | $15.7297 |
| 2021/11/12 | $15.7615 |
| 2021/11/11 | $15.7286 |
| 2021/11/10 | $15.7228 |
| 2021/11/09 | $15.7977 |
| 2021/11/08 | $15.7769 |
| 2021/11/05 | $15.7850 |
| 2021/11/04 | $15.7422 |
| 2021/11/03 | $15.6763 |
| 2021/11/02 | $15.6590 |
| 2021/11/01 | $15.6506 |
| 2021/10/29 | $15.6218 |
| 2021/10/28 | $15.6875 |
| 2021/10/27 | $15.6385 |
| 2021/10/26 | $15.6951 |
| 2021/10/25 | $15.6825 |
| 2021/10/22 | $15.6615 |
| 2021/10/21 | $15.6065 |
| 2021/10/20 | $15.6243 |
| 2021/10/19 | $15.5729 |
| 2021/10/18 | $15.5403 |
| 2021/10/15 | $15.5469 |
| 2021/10/14 | $15.4982 |
| 2021/10/13 | $15.3590 |
| 2021/10/12 | $15.3158 |
| 2021/10/08 | $15.3340 |
| 2021/10/07 | $15.3467 |
| 2021/10/06 | $15.2910 |
| 2021/10/05 | $15.2951 |
| 2021/10/04 | $15.2469 |
| 2021/10/01 | $15.2991 |
| 2021/09/30 | $15.2240 |
| 2021/09/29 | $15.2838 |
| 2021/09/28 | $15.2726 |
| 2021/09/27 | $15.4178 |
| 2021/09/24 | $15.4324 |
| 2021/09/23 | $15.4631 |
| 2021/09/22 | $15.4421 |
| 2021/09/21 | $15.3626 |
| 2021/09/20 | $15.3377 |
| 2021/09/17 | $15.4499 |
| 2021/09/16 | $15.5381 |
| 2021/09/15 | $15.5622 |
| 2021/09/14 | $15.5431 |
| 2021/09/13 | $15.5641 |
| 2021/09/10 | $15.5376 |
| 2021/09/09 | $15.6025 |
| 2021/09/08 | $15.6329 |
| 2021/09/07 | $15.6143 |
| 2021/09/03 | $15.6233 |
| 2021/09/02 | $15.6387 |
| 2021/09/01 | $15.5826 |
| 2021/08/31 | $15.5147 |
| 2021/08/30 | $15.5355 |
| 2021/08/27 | $15.5328 |
| 2021/08/26 | $15.4752 |
| 2021/08/25 | $15.5011 |
| 2021/08/24 | $15.4998 |
| 2021/08/23 | $15.4963 |
| 2021/08/20 | $15.4581 |
| 2021/08/19 | $15.4036 |
| 2021/08/18 | $15.4125 |
| 2021/08/17 | $15.4535 |
| 2021/08/16 | $15.5038 |
| 2021/08/13 | $15.4956 |
| 2021/08/12 | $15.4717 |
| 2021/08/11 | $15.4721 |
| 2021/08/10 | $15.4316 |
| 2021/08/09 | $15.4037 |
| 2021/08/06 | $15.4219 |
| 2021/08/05 | $15.3962 |
| 2021/08/04 | $15.3665 |
| 2021/08/03 | $15.4062 |
| 2021/07/30 | $15.3544 |
| 2021/07/29 | $15.3825 |
| 2021/07/28 | $15.3518 |
| 2021/07/27 | $15.3377 |
| 2021/07/26 | $15.3187 |
| 2021/07/23 | $15.3132 |
| 2021/07/22 | $15.2742 |
| 2021/07/21 | $15.2568 |
| 2021/07/20 | $15.2229 |
| 2021/07/19 | $15.1663 |
| 2021/07/16 | $15.2817 |
| 2021/07/15 | $15.3289 |
| 2021/07/14 | $15.3204 |
| 2021/07/13 | $15.3158 |
| 2021/07/12 | $15.3298 |
| 2021/07/09 | $15.3100 |
| 2021/07/08 | $15.2623 |
| 2021/07/07 | $15.3297 |
| 2021/07/06 | $15.2917 |
| 2021/07/05 | $15.2748 |
| 2021/07/02 | $15.2705 |
| 2021/06/30 | $15.2055 |
| 2021/06/29 | $15.2071 |
| 2021/06/28 | $15.1839 |
| 2021/06/25 | $15.2023 |
| 2021/06/24 | $15.1921 |
| 2021/06/23 | $15.1472 |
| 2021/06/22 | $15.1741 |
| 2021/06/21 | $15.1469 |
| 2021/06/18 | $15.0856 |
| 2021/06/17 | $15.1544 |
| 2021/06/16 | $15.1904 |
| 2021/06/15 | $15.2331 |
| 2021/06/14 | $15.2005 |
| 2021/06/11 | $15.1977 |
| 2021/06/10 | $15.1689 |
| 2021/06/09 | $15.1412 |
| 2021/06/08 | $15.1523 |
| 2021/06/07 | $15.1405 |
| 2021/06/04 | $15.1522 |
| 2021/06/03 | $15.0824 |
| 2021/06/02 | $15.0953 |
| 2021/06/01 | $15.0877 |
| 2021/05/31 | $15.0241 |
| 2021/05/28 | $15.0571 |
| 2021/05/27 | $15.0285 |
| 2021/05/26 | $15.0275 |
| 2021/05/25 | $14.9707 |
| 2021/05/21 | $14.9162 |
| 2021/05/20 | $14.9146 |
| 2021/05/19 | $14.8489 |
| 2021/05/18 | $14.9055 |
| 2021/05/17 | $14.9111 |
| 2021/05/14 | $14.9051 |
| 2021/05/13 | $14.8031 |
| 2021/05/12 | $14.7354 |
| 2021/05/11 | $14.8333 |
| 2021/05/10 | $14.9298 |
| 2021/05/07 | $14.9652 |
| 2021/05/06 | $14.9005 |
| 2021/05/05 | $14.8796 |
| 2021/05/04 | $14.8193 |
| 2021/05/03 | $14.8402 |
| 2021/04/30 | $14.7913 |
| 2021/04/29 | $14.8262 |
| 2021/04/28 | $14.8163 |
| 2021/04/27 | $14.7983 |
| 2021/04/26 | $14.8044 |
| 2021/04/23 | $14.8162 |
| 2021/04/22 | $14.7717 |
| 2021/04/21 | $14.7850 |
| 2021/04/20 | $14.7559 |
| 2021/04/19 | $14.8163 |
| 2021/04/16 | $14.8635 |
| 2021/04/15 | $14.8773 |
| 2021/04/14 | $14.7914 |
| 2021/04/13 | $14.7886 |
| 2021/04/12 | $14.7827 |
| 2021/04/09 | $14.7824 |
| 2021/04/08 | $14.7681 |
| 2021/04/07 | $14.7410 |
| 2021/04/06 | $14.7291 |
| 2021/04/05 | $14.7065 |
| 2021/04/01 | $14.6682 |
| 2021/03/31 | $14.5689 |
| 2021/03/30 | $14.6015 |
| 2021/03/29 | $14.6134 |
| 2021/03/26 | $14.6303 |
| 2021/03/25 | $14.5500 |
| 2021/03/24 | $14.5190 |
| 2021/03/23 | $14.4825 |
| 2021/03/22 | $14.4888 |
| 2021/03/19 | $14.4853 |
| 2021/03/18 | $14.4798 |
| 2021/03/17 | $14.5315 |
| 2021/03/16 | $14.5378 |
| 2021/03/15 | $14.5522 |
| 2021/03/12 | $14.5349 |
| 2021/03/11 | $14.5797 |
| 2021/03/10 | $14.5413 |
| 2021/03/09 | $14.4731 |
| 2021/03/08 | $14.4051 |
| 2021/03/05 | $14.3733 |
| 2021/03/04 | $14.2571 |
| 2021/03/03 | $14.3726 |
| 2021/03/02 | $14.4148 |
| 2021/03/01 | $14.3904 |
| 2021/02/26 | $14.2570 |
| 2021/02/25 | $14.3090 |
| 2021/02/24 | $14.4505 |
| 2021/02/23 | $14.4204 |
| 2021/02/22 | $14.4198 |
| 2021/02/19 | $14.4409 |
| 2021/02/18 | $14.4690 |
| 2021/02/17 | $14.5029 |
| 2021/02/16 | $14.5071 |
| 2021/02/12 | $14.5377 |
| 2021/02/11 | $14.5137 |
| 2021/02/10 | $14.4988 |
| 2021/02/09 | $14.4934 |
| 2021/02/08 | $14.4981 |
| 2021/02/05 | $14.4620 |
| 2021/02/04 | $14.4411 |
| 2021/02/03 | $14.3911 |
| 2021/02/02 | $14.3906 |
| 2021/02/01 | $14.3050 |
| 2021/01/29 | $14.1867 |
| 2021/01/28 | $14.3315 |
| 2021/01/27 | $14.2587 |
| 2021/01/26 | $14.4263 |
| 2021/01/25 | $14.4662 |
| 2021/01/22 | $14.4471 |
| 2021/01/21 | $14.4847 |
| 2021/01/20 | $14.5182 |
| 2021/01/19 | $14.4746 |
| 2021/01/18 | $14.4529 |
| 2021/01/15 | $14.4597 |
| 2021/01/14 | $14.4594 |
| 2021/01/13 | $14.4579 |
| 2021/01/12 | $14.4648 |
| 2021/01/11 | $14.4545 |
| 2021/01/08 | $14.4930 |
| 2021/01/07 | $14.4661 |
| 2021/01/06 | $14.4026 |
| 2021/01/05 | $14.3507 |
| 2021/01/04 | $14.3175 |
| 2020/12/31 | $14.3361 |
| 2020/12/30 | $14.3191 |
| 2020/12/29 | $14.3225 |
| 2020/12/24 | $14.2848 |
| 2020/12/23 | $14.2581 |
| 2020/12/22 | $14.2293 |
| 2020/12/21 | $14.2334 |
| 2020/12/18 | $14.2852 |
| 2020/12/17 | $14.3082 |
| 2020/12/16 | $14.2799 |
| 2020/12/15 | $14.2826 |
| 2020/12/14 | $14.2304 |
| 2020/12/11 | $14.2953 |
| 2020/12/10 | $14.3122 |
| 2020/12/09 | $14.3027 |
| 2020/12/08 | $14.3202 |
| 2020/12/07 | $14.2887 |
| 2020/12/04 | $14.2908 |
| 2020/12/03 | $14.2447 |
| 2020/12/02 | $14.2169 |
| 2020/12/01 | $14.2292 |
| 2020/11/30 | $14.1859 |
| 2020/11/27 | $14.2927 |
| 2020/11/26 | $14.2548 |
| 2020/11/25 | $14.2558 |
| 2020/11/24 | $14.2651 |
| 2020/11/23 | $14.1765 |
| 2020/11/20 | $14.1353 |
| 2020/11/19 | $14.1133 |
| 2020/11/18 | $14.0991 |
| 2020/11/17 | $14.1327 |
| 2020/11/16 | $14.1092 |
| 2020/11/13 | $13.9880 |
| 2020/11/12 | $13.9284 |
| 2020/11/11 | $13.9919 |
| 2020/11/10 | $13.9330 |
| 2020/11/09 | $13.8604 |
| 2020/11/06 | $13.6989 |
| 2020/11/05 | $13.7149 |
| 2020/11/04 | $13.6153 |
| 2020/11/03 | $13.4983 |
| 2020/11/02 | $13.3995 |
| 2020/10/30 | $13.3200 |
| 2020/10/29 | $13.3667 |
| 2020/10/28 | $13.3317 |
| 2020/10/27 | $13.5022 |
| 2020/10/26 | $13.5504 |
| 2020/10/23 | $13.6617 |
| 2020/10/22 | $13.6355 |
| 2020/10/21 | $13.6156 |
| 2020/10/20 | $13.6382 |
| 2020/10/19 | $13.6487 |
| 2020/10/16 | $13.7338 |
| 2020/10/15 | $13.7420 |
| 2020/10/14 | $13.7437 |
| 2020/10/13 | $13.7647 |
| 2020/10/09 | $13.7458 |
| 2020/10/08 | $13.7480 |
| 2020/10/07 | $13.6874 |
| 2020/10/06 | $13.6209 |
| 2020/10/05 | $13.6524 |
| 2020/10/02 | $13.5774 |
| 2020/10/01 | $13.5771 |
| 2020/09/30 | $13.5517 |
| 2020/09/29 | $13.5807 |
| 2020/09/28 | $13.6125 |
| 2020/09/25 | $13.5254 |
| 2020/09/24 | $13.4604 |
| 2020/09/23 | $13.4568 |
| 2020/09/22 | $13.5648 |
| 2020/09/21 | $13.5150 |
| 2020/09/18 | $13.6164 |
| 2020/09/17 | $13.6630 |
| 2020/09/16 | $13.6838 |
| 2020/09/15 | $13.7065 |
| 2020/09/14 | $13.6718 |
| 2020/09/11 | $13.6282 |
| 2020/09/10 | $13.5912 |
| 2020/09/09 | $13.6647 |
| 2020/09/08 | $13.5943 |
| 2020/09/04 | $13.6139 |
| 2020/09/03 | $13.7433 |
| 2020/09/02 | $13.8443 |
| 2020/09/01 | $13.7350 |
| 2020/08/31 | $13.6862 |
| 2020/08/28 | $13.7647 |
| 2020/08/27 | $13.7706 |
| 2020/08/26 | $13.7912 |
| 2020/08/25 | $13.7565 |
| 2020/08/24 | $13.7719 |
| 2020/08/21 | $13.6929 |
| 2020/08/20 | $13.7040 |
| 2020/08/19 | $13.7197 |
| 2020/08/18 | $13.7366 |
| 2020/08/17 | $13.7368 |
| 2020/08/14 | $13.7093 |
| 2020/08/13 | $13.7136 |
| 2020/08/12 | $13.7672 |
| 2020/08/11 | $13.7271 |
| 2020/08/10 | $13.7481 |
| 2020/08/07 | $13.7177 |
| 2020/08/06 | $13.7280 |
| 2020/08/05 | $13.6897 |
| 2020/08/04 | $13.6431 |
| 2020/07/31 | $13.5533 |
| 2020/07/30 | $13.5987 |
| 2020/07/29 | $13.5988 |
| 2020/07/28 | $13.5186 |
| 2020/07/27 | $13.5327 |
| 2020/07/24 | $13.4989 |
| 2020/07/23 | $13.5253 |
| 2020/07/22 | $13.5708 |
| 2020/07/21 | $13.5675 |
| 2020/07/20 | $13.5350 |
| 2020/07/17 | $13.5099 |
| 2020/07/16 | $13.4784 |
| 2020/07/15 | $13.4746 |
| 2020/07/14 | $13.3768 |
| 2020/07/13 | $13.2818 |
| 2020/07/10 | $13.2933 |
| 2020/07/09 | $13.2434 |
| 2020/07/08 | $13.2612 |
| 2020/07/07 | $13.2700 |
| 2020/07/06 | $13.3222 |
| 2020/07/03 | $13.2436 |
| 2020/07/02 | $13.2484 |
| 2020/06/30 | $13.1869 |
| 2020/06/29 | $13.1225 |
| 2020/06/26 | $13.0494 |
| 2020/06/25 | $13.1687 |
| 2020/06/24 | $13.1072 |
| 2020/06/23 | $13.2641 |
| 2020/06/22 | $13.2340 |
| 2020/06/19 | $13.2331 |
| 2020/06/18 | $13.2526 |
| 2020/06/17 | $13.2465 |
| 2020/06/16 | $13.2664 |
| 2020/06/15 | $13.1477 |
| 2020/06/12 | $13.1185 |
| 2020/06/11 | $13.0212 |
| 2020/06/10 | $13.3472 |
| 2020/06/09 | $13.3890 |
| 2020/06/08 | $13.4532 |
| 2020/06/05 | $13.3692 |
| 2020/06/04 | $13.1930 |
| 2020/06/03 | $13.2380 |
| 2020/06/02 | $13.1158 |
| 2020/06/01 | $13.0160 |
| 2020/05/29 | $12.9739 |
| 2020/05/28 | $12.9830 |
| 2020/05/27 | $12.9943 |
| 2020/05/26 | $12.9068 |
| 2020/05/25 | $12.8178 |
| 2020/05/22 | $12.7588 |
| 2020/05/21 | $12.7406 |
| 2020/05/20 | $12.7974 |
| 2020/05/19 | $12.7067 |
| 2020/05/15 | $12.5732 |
| 2020/05/14 | $12.5487 |
| 2020/05/13 | $12.5369 |
| 2020/05/12 | $12.6983 |
| 2020/05/11 | $12.7930 |
| 2020/05/08 | $12.7574 |
| 2020/05/07 | $12.6946 |
| 2020/05/06 | $12.6503 |
| 2020/05/05 | $12.6754 |
| 2020/05/04 | $12.6174 |
| 2020/05/01 | $12.6238 |
| 2020/04/30 | $12.7336 |
| 2020/04/29 | $12.8554 |
| 2020/04/28 | $12.6365 |
| 2020/04/27 | $12.5767 |
| 2020/04/24 | $12.4687 |
| 2020/04/23 | $12.4180 |
| 2020/04/22 | $12.4273 |
| 2020/04/21 | $12.3030 |
| 2020/04/20 | $12.5087 |
| 2020/04/17 | $12.5632 |
| 2020/04/16 | $12.3837 |
| 2020/04/15 | $12.3710 |
| 2020/04/14 | $12.4534 |
| 2020/04/13 | $12.3418 |
| 2020/04/09 | $12.3898 |
| 2020/04/08 | $12.2327 |
| 2020/04/07 | $12.0777 |
| 2020/04/06 | $12.0751 |
| 2020/04/03 | $11.7661 |
| 2020/04/02 | $11.8488 |
| 2020/04/01 | $11.7554 |
| 2020/03/31 | $12.0081 |
| 2020/03/30 | $11.9023 |
| 2020/03/27 | $11.7425 |
| 2020/03/26 | $11.9257 |
| 2020/03/25 | $11.7393 |
| 2020/03/24 | $11.5169 |
| 2020/03/23 | $10.9821 |
| 2020/03/20 | $11.2803 |
| 2020/03/19 | $11.3497 |
| 2020/03/18 | $11.2301 |
| 2020/03/17 | $11.7311 |
| 2020/03/16 | $11.6491 |
| 2020/03/13 | $12.3286 |
| 2020/03/12 | $11.8734 |
| 2020/03/11 | $12.6500 |
| 2020/03/10 | $12.9991 |
| 2020/03/09 | $12.8309 |
| 2020/03/06 | $13.4844 |
| 2020/03/05 | $13.5995 |
| 2020/03/04 | $13.7007 |
| 2020/03/03 | $13.5326 |
| 2020/03/02 | $13.5527 |
| 2020/02/28 | $13.4100 |
| 2020/02/27 | $13.4831 |
| 2020/02/26 | $13.7262 |
| 2020/02/25 | $13.7981 |
| 2020/02/24 | $13.9700 |
| 2020/02/21 | $14.1151 |
| 2020/02/20 | $14.1558 |
| 2020/02/19 | $14.1446 |
| 2020/02/18 | $14.1099 |
| 2020/02/14 | $14.1145 |
| 2020/02/13 | $14.0895 |
| 2020/02/12 | $14.0946 |
| 2020/02/11 | $14.0893 |
| 2020/02/10 | $14.0791 |
| 2020/02/07 | $14.0392 |
| 2020/02/06 | $14.0555 |
| 2020/02/05 | $14.0075 |
| 2020/02/04 | $13.9681 |
| 2020/02/03 | $13.9084 |
| 2020/01/31 | $13.8632 |
| 2020/01/30 | $13.9429 |
| 2020/01/29 | $13.9552 |
| 2020/01/28 | $13.9368 |
| 2020/01/27 | $13.9099 |
| 2020/01/24 | $13.9738 |
| 2020/01/23 | $13.9864 |
| 2020/01/22 | $13.9777 |
| 2020/01/21 | $13.9395 |
| 2020/01/20 | $13.9345 |
| 2020/01/17 | $13.9273 |
| 2020/01/16 | $13.8924 |
| 2020/01/15 | $13.8579 |
| 2020/01/14 | $13.8276 |
| 2020/01/13 | $13.8141 |
| 2020/01/10 | $13.7863 |
| 2020/01/09 | $13.7856 |
| 2020/01/08 | $13.7380 |
| 2020/01/07 | $13.7410 |
| 2020/01/06 | $13.7309 |
| 2020/01/03 | $13.7441 |
| 2020/01/02 | $13.7274 |
| 2019/12/31 | $13.6704 |
| 2019/12/30 | $13.6936 |
| 2019/12/27 | $13.7542 |
| 2019/12/24 | $13.7446 |
| 2019/12/23 | $13.7381 |
| 2019/12/20 | $13.7475 |
| 2019/12/19 | $13.6982 |
| 2019/12/18 | $13.6727 |
| 2019/12/17 | $13.6960 |
| 2019/12/16 | $13.6818 |
| 2019/12/13 | $13.6579 |
| 2019/12/12 | $13.5919 |
| 2019/12/11 | $13.5926 |
| 2019/12/10 | $13.5872 |
| 2019/12/09 | $13.5850 |
| 2019/12/06 | $13.6155 |
| 2019/12/05 | $13.5392 |
| 2019/12/04 | $13.5714 |
| 2019/12/03 | $13.5816 |
| 2019/12/02 | $13.6065 |
| 2019/11/29 | $13.6727 |
| 2019/11/28 | $13.7029 |
| 2019/11/27 | $13.6966 |
| 2019/11/26 | $13.6788 |
| 2019/11/25 | $13.6606 |
| 2019/11/22 | $13.6045 |
| 2019/11/21 | $13.6000 |
| 2019/11/20 | $13.6314 |
| 2019/11/19 | $13.6378 |
| 2019/11/18 | $13.6156 |
| 2019/11/15 | $13.6232 |
| 2019/11/14 | $13.5786 |
| 2019/11/13 | $13.5442 |
| 2019/11/12 | $13.5197 |
| 2019/11/11 | $13.5078 |
| 2019/11/08 | $13.5134 |
| 2019/11/07 | $13.4959 |
| 2019/11/06 | $13.4852 |
| 2019/11/05 | $13.4443 |
| 2019/11/04 | $13.4720 |
| 2019/11/01 | $13.4717 |
| 2019/10/31 | $13.4274 |
| 2019/10/30 | $13.4322 |
| 2019/10/29 | $13.3582 |
| 2019/10/28 | $13.3450 |
| 2019/10/25 | $13.3625 |
| 2019/10/24 | $13.3622 |
| 2019/10/23 | $13.3531 |
| 2019/10/22 | $13.3634 |
| 2019/10/21 | $13.3669 |
| 2019/10/18 | $13.3445 |
| 2019/10/17 | $13.3584 |
| 2019/10/16 | $13.3614 |
| 2019/10/15 | $13.3619 |
| 2019/10/11 | $13.3492 |
| 2019/10/10 | $13.3405 |
| 2019/10/09 | $13.3423 |
| 2019/10/08 | $13.3058 |
| 2019/10/07 | $13.3832 |
| 2019/10/04 | $13.4151 |
| 2019/10/03 | $13.3623 |
| 2019/10/02 | $13.3074 |
| 2019/10/01 | $13.4035 |
| 2019/09/30 | $13.4896 |
| 2019/09/27 | $13.4831 |
| 2019/09/26 | $13.5124 |
| 2019/09/25 | $13.4958 |
| 2019/09/24 | $13.5263 |
| 2019/09/23 | $13.5421 |
| 2019/09/20 | $13.5547 |
| 2019/09/19 | $13.5368 |
| 2019/09/18 | $13.5113 |
| 2019/09/17 | $13.5076 |
| 2019/09/16 | $13.4585 |
| 2019/09/13 | $13.4298 |
| 2019/09/12 | $13.4294 |
| 2019/09/11 | $13.4056 |
| 2019/09/10 | $13.3774 |
| 2019/09/09 | $13.4108 |
| 2019/09/06 | $13.4535 |
| 2019/09/05 | $13.4519 |
| 2019/09/04 | $13.4315 |
| 2019/09/03 | $13.3958 |
| 2019/08/30 | $13.4230 |
| 2019/08/29 | $13.4155 |
| 2019/08/28 | $13.3478 |
| 2019/08/27 | $13.3034 |
| 2019/08/26 | $13.2638 |
| 2019/08/23 | $13.2453 |
| 2019/08/22 | $13.3306 |
| 2019/08/21 | $13.3722 |
| 2019/08/20 | $13.3457 |
| 2019/08/19 | $13.3862 |
| 2019/08/16 | $13.3338 |
| 2019/08/15 | $13.2783 |
| 2019/08/14 | $13.2482 |
| 2019/08/13 | $13.3639 |
| 2019/08/12 | $13.3096 |
| 2019/08/09 | $13.3453 |
| 2019/08/08 | $13.3881 |
| 2019/08/07 | $13.3032 |
| 2019/08/06 | $13.2515 |
| 2019/08/02 | $13.3119 |
| 2019/08/01 | $13.3633 |
| 2019/07/31 | $13.3747 |
| 2019/07/30 | $13.3951 |
| 2019/07/29 | $13.4104 |
| 2019/07/26 | $13.4233 |
| 2019/07/25 | $13.4078 |
| 2019/07/24 | $13.4595 |
| 2019/07/23 | $13.4280 |
| 2019/07/22 | $13.3945 |
| 2019/07/19 | $13.3800 |
| 2019/07/18 | $13.3896 |
| 2019/07/17 | $13.3815 |
| 2019/07/16 | $13.3840 |
| 2019/07/15 | $13.3922 |
| 2019/07/12 | $13.3898 |
| 2019/07/11 | $13.3893 |
| 2019/07/10 | $13.4028 |
| 2019/07/09 | $13.3944 |
| 2019/07/08 | $13.3617 |
| 2019/07/05 | $13.4018 |
| 2019/07/04 | $13.4523 |
| 2019/07/03 | $13.4565 |
| 2019/07/02 | $13.3930 |
| 2019/06/28 | $13.3375 |
| 2019/06/27 | $13.2921 |
| 2019/06/26 | $13.2694 |
| 2019/06/25 | $13.3131 |
| 2019/06/24 | $13.3638 |
| 2019/06/21 | $13.3615 |
| 2019/06/20 | $13.3906 |
| 2019/06/19 | $13.3515 |
| 2019/06/18 | $13.3361 |
| 2019/06/17 | $13.2526 |
| 2019/06/14 | $13.2399 |
| 2019/06/13 | $13.2231 |
| 2019/06/12 | $13.2034 |
| 2019/06/11 | $13.2177 |
| 2019/06/10 | $13.2160 |
| 2019/06/07 | $13.2156 |
| 2019/06/06 | $13.1750 |
| 2019/06/05 | $13.1577 |
| 2019/06/04 | $13.1172 |
| 2019/06/03 | $13.0415 |
| 2019/05/31 | $13.0409 |
| 2019/05/30 | $13.0713 |
| 2019/05/29 | $13.0678 |
| 2019/05/28 | $13.1345 |
| 2019/05/27 | $13.1566 |
| 2019/05/24 | $13.1157 |
| 2019/05/23 | $13.0789 |
| 2019/05/22 | $13.1313 |
| 2019/05/21 | $13.1530 |
| 2019/05/17 | $13.1602 |
| 2019/05/16 | $13.1893 |
| 2019/05/15 | $13.1298 |
| 2019/05/14 | $13.0933 |
| 2019/05/13 | $13.0506 |
| 2019/05/10 | $13.1268 |
| 2019/05/09 | $13.1317 |
| 2019/05/08 | $13.1625 |
| 2019/05/07 | $13.1551 |
| 2019/05/06 | $13.2171 |
| 2019/05/03 | $13.2263 |
| 2019/05/02 | $13.1787 |
| 2019/05/01 | $13.2173 |
| 2019/04/30 | $13.2460 |
| 2019/04/29 | $13.2472 |
| 2019/04/26 | $13.2554 |
| 2019/04/25 | $13.2304 |
| 2019/04/24 | $13.2373 |
| 2019/04/23 | $13.2375 |
| 2019/04/22 | $13.1787 |
| 2019/04/18 | $13.1934 |
| 2019/04/17 | $13.1522 |
| 2019/04/16 | $13.1554 |
| 2019/04/15 | $13.1617 |
| 2019/04/12 | $13.1386 |
| 2019/04/11 | $13.1133 |
| 2019/04/10 | $13.1124 |
| 2019/04/09 | $13.0789 |
| 2019/04/08 | $13.1151 |
| 2019/04/05 | $13.1189 |
| 2019/04/04 | $13.0812 |
| 2019/04/03 | $13.0673 |
| 2019/04/02 | $13.0590 |
| 2019/04/01 | $13.0358 |
| 2019/03/29 | $12.9884 |
| 2019/03/28 | $13.0057 |
| 2019/03/27 | $12.9814 |
| 2019/03/26 | $12.9817 |
| 2019/03/25 | $12.9428 |
| 2019/03/22 | $12.9502 |
| 2019/03/21 | $13.0241 |
| 2019/03/20 | $12.9775 |
| 2019/03/19 | $12.9766 |
| 2019/03/18 | $12.9942 |
| 2019/03/15 | $12.9320 |
| 2019/03/14 | $12.8912 |
| 2019/03/13 | $12.8965 |
| 2019/03/12 | $12.8843 |
| 2019/03/11 | $12.8574 |
| 2019/03/08 | $12.7781 |
| 2019/03/07 | $12.8196 |
| 2019/03/06 | $12.8403 |
| 2019/03/05 | $12.8376 |
| 2019/03/04 | $12.8213 |
| 2019/03/01 | $12.8303 |
| 2019/02/28 | $12.7789 |
| 2019/02/27 | $12.8078 |
| 2019/02/26 | $12.7979 |
| 2019/02/25 | $12.7884 |
| 2019/02/22 | $12.7635 |
| 2019/02/21 | $12.7353 |
| 2019/02/20 | $12.7626 |
| 2019/02/19 | $12.7322 |
| 2019/02/15 | $12.7058 |
| 2019/02/14 | $12.6429 |
| 2019/02/13 | $12.6045 |
| 2019/02/12 | $12.6028 |
| 2019/02/11 | $12.5462 |
| 2019/02/08 | $12.5581 |
| 2019/02/07 | $12.5799 |
| 2019/02/06 | $12.5896 |
| 2019/02/05 | $12.5872 |
| 2019/02/04 | $12.5347 |
| 2019/02/01 | $12.4927 |
| 2019/01/31 | $12.5144 |
| 2019/01/30 | $12.4556 |
| 2019/01/29 | $12.4152 |
| 2019/01/28 | $12.3884 |
| 2019/01/25 | $12.3935 |
| 2019/01/24 | $12.3566 |
| 2019/01/23 | $12.3153 |
| 2019/01/22 | $12.3269 |
| 2019/01/21 | $12.3879 |
| 2019/01/18 | $12.3630 |
| 2019/01/17 | $12.3014 |
| 2019/01/16 | $12.2547 |
| 2019/01/15 | $12.2345 |
| 2019/01/14 | $12.1890 |
| 2019/01/11 | $12.1964 |
| 2019/01/10 | $12.1815 |
| 2019/01/09 | $12.1431 |
| 2019/01/08 | $12.0686 |
| 2019/01/07 | $12.0240 |
| 2019/01/04 | $11.9832 |
| 2019/01/03 | $11.8624 |
| 2019/01/02 | $11.9156 |
| 2018/12/31 | $11.8980 |
| 2018/12/28 | $11.8586 |
| 2018/12/27 | $11.8262 |
| 2018/12/24 | $11.6169 |
| 2018/12/21 | $11.7089 |
| 2018/12/20 | $11.8255 |
| 2018/12/19 | $11.9329 |
| 2018/12/18 | $11.9746 |
| 2018/12/17 | $11.9597 |
| 2018/12/14 | $12.0678 |
| 2018/12/13 | $12.1206 |
| 2018/12/12 | $12.1442 |
| 2018/12/11 | $12.1042 |
| 2018/12/10 | $12.1258 |
| 2018/12/07 | $12.1555 |
| 2018/12/06 | $12.2354 |
| 2018/12/05 | $12.3327 |
| 2018/12/04 | $12.2910 |
| 2018/12/03 | $12.4045 |
| 2018/11/30 | $12.3396 |
| 2018/11/29 | $12.3248 |
| 2018/11/28 | $12.3087 |
| 2018/11/27 | $12.2053 |
| 2018/11/26 | $12.2070 |
| 2018/11/23 | $12.1781 |
| 2018/11/22 | $12.2062 |
| 2018/11/21 | $12.2142 |
| 2018/11/20 | $12.1448 |
| 2018/11/19 | $12.2419 |
| 2018/11/16 | $12.3016 |
| 2018/11/15 | $12.2981 |
| 2018/11/14 | $12.2713 |
| 2018/11/13 | $12.2817 |
| 2018/11/12 | $12.2819 |
| 2018/11/09 | $12.3493 |
| 2018/11/08 | $12.3776 |
| 2018/11/07 | $12.3747 |
| 2018/11/06 | $12.3102 |
| 2018/11/05 | $12.2817 |
| 2018/11/02 | $12.2472 |
| 2018/11/01 | $12.2687 |
| 2018/10/31 | $12.2021 |
| 2018/10/30 | $12.1502 |
| 2018/10/29 | $12.0935 |
| 2018/10/26 | $12.1490 |
| 2018/10/25 | $12.1821 |
| 2018/10/24 | $12.1644 |
| 2018/10/23 | $12.3025 |
| 2018/10/22 | $12.3494 |
| 2018/10/19 | $12.3680 |
| 2018/10/18 | $12.3402 |
| 2018/10/17 | $12.4079 |
| 2018/10/16 | $12.4225 |
| 2018/10/15 | $12.3135 |
| 2018/10/12 | $12.3427 |
| 2018/10/11 | $12.2888 |
| 2018/10/10 | $12.3923 |
| 2018/10/09 | $12.5517 |
| 2018/10/05 | $12.5952 |
| 2018/10/04 | $12.6474 |
| 2018/10/03 | $12.7052 |
| 2018/10/02 | $12.7137 |
| 2018/10/01 | $12.7342 |
| 2018/09/28 | $12.7332 |
| 2018/09/27 | $12.7822 |
| 2018/09/26 | $12.7571 |
| 2018/09/25 | $12.7387 |
| 2018/09/24 | $12.7503 |
| 2018/09/21 | $12.7771 |
| 2018/09/20 | $12.7691 |
| 2018/09/19 | $12.7382 |
| 2018/09/18 | $12.7581 |
| 2018/09/17 | $12.7389 |
| 2018/09/14 | $12.7420 |
| 2018/09/13 | $12.7357 |
| 2018/09/12 | $12.7178 |
| 2018/09/11 | $12.7400 |
| 2018/09/10 | $12.7389 |
| 2018/09/07 | $12.7420 |
| 2018/09/06 | $12.7743 |
| 2018/09/05 | $12.7926 |
| 2018/09/04 | $12.8152 |
| 2018/08/31 | $12.8438 |
| 2018/08/30 | $12.8683 |
| 2018/08/29 | $12.8741 |
| 2018/08/28 | $12.8619 |
| 2018/08/27 | $12.8853 |
| 2018/08/23 | $12.8438 |
| 2018/08/22 | $12.8519 |
| 2018/08/21 | $12.8299 |
| 2018/08/20 | $12.8489 |
| 2018/08/17 | $12.8326 |
| 2018/08/16 | $12.8028 |
| 2018/08/15 | $12.7655 |
| 2018/08/14 | $12.8224 |
| 2018/08/13 | $12.7826 |
| 2018/08/10 | $12.8060 |
| 2018/08/09 | $12.8459 |
| 2018/08/08 | $12.7995 |
| 2018/08/07 | $12.7894 |
| 2018/08/03 | $12.8146 |
| 2018/08/02 | $12.7977 |
| 2018/08/01 | $12.7950 |
| 2018/07/31 | $12.8325 |
| 2018/07/30 | $12.8114 |
| 2018/07/27 | $12.8377 |
| 2018/07/26 | $12.8711 |
| 2018/07/25 | $12.8700 |
| 2018/07/24 | $12.8569 |
| 2018/07/23 | $12.8495 |
| 2018/07/20 | $12.8647 |
| 2018/07/19 | $12.9119 |
| 2018/07/18 | $12.8841 |
| 2018/07/17 | $12.8980 |
| 2018/07/16 | $12.8769 |
| 2018/07/13 | $12.9004 |
| 2018/07/12 | $12.8879 |
| 2018/07/11 | $12.8309 |
| 2018/07/10 | $12.8814 |
| 2018/07/09 | $12.8514 |
| 2018/07/06 | $12.8198 |
| 2018/07/05 | $12.7553 |
| 2018/07/04 | $12.7383 |
| 2018/07/03 | $12.7368 |
| 2018/06/29 | $12.7521 |
| 2018/06/28 | $12.7161 |
| 2018/06/27 | $12.7463 |
| 2018/06/26 | $12.7720 |
| 2018/06/25 | $12.7402 |
| 2018/06/22 | $12.8425 |
| 2018/06/21 | $12.7919 |
| 2018/06/20 | $12.8197 |
| 2018/06/19 | $12.7874 |
| 2018/06/18 | $12.8180 |
| 2018/06/15 | $12.8016 |
| 2018/06/14 | $12.7974 |
| 2018/06/13 | $12.7556 |
| 2018/06/12 | $12.7752 |
| 2018/06/11 | $12.7618 |
| 2018/06/08 | $12.7325 |
| 2018/06/07 | $12.7287 |
| 2018/06/06 | $12.7152 |
| 2018/06/05 | $12.7065 |
| 2018/06/01 | $12.6719 |
| 2018/05/31 | $12.6527 |
| 2018/05/30 | $12.6404 |
| 2018/05/29 | $12.6000 |
| 2018/05/28 | $12.6331 |
| 2018/05/25 | $12.6358 |
| 2018/05/24 | $12.6380 |
| 2018/05/23 | $12.6366 |
| 2018/05/22 | $12.6480 |
| 2018/05/18 | $12.6429 |
| 2018/05/17 | $12.6305 |
| 2018/05/16 | $12.6267 |
| 2018/05/15 | $12.6271 |
| 2018/05/14 | $12.6634 |
| 2018/05/11 | $12.6403 |
| 2018/05/10 | $12.6023 |
| 2018/05/09 | $12.5703 |
| 2018/05/08 | $12.5342 |
| 2018/05/07 | $12.5261 |
| 2018/05/04 | $12.4947 |
| 2018/05/03 | $12.4369 |
| 2018/05/02 | $12.4469 |
| 2018/05/01 | $12.4595 |
| 2018/04/30 | $12.4669 |
| 2018/04/27 | $12.4904 |
| 2018/04/26 | $12.4636 |
| 2018/04/25 | $12.3854 |
| 2018/04/24 | $12.3846 |
| 2018/04/23 | $12.4312 |
| 2018/04/19 | $12.4182 |
| 2018/04/18 | $12.4567 |
| 2018/04/17 | $12.4048 |
| 2018/04/16 | $12.3649 |
| 2018/04/13 | $12.3495 |
| 2018/04/12 | $12.3425 |
| 2018/04/11 | $12.3440 |
| 2018/04/10 | $12.3628 |
| 2018/04/09 | $12.3300 |
| 2018/04/06 | $12.3079 |
| 2018/04/05 | $12.3792 |
| 2018/04/04 | $12.2968 |
| 2018/04/03 | $12.2967 |
| 2018/04/02 | $12.3064 |
| 2018/03/29 | $12.3991 |
| 2018/03/28 | $12.3106 |
| 2018/03/27 | $12.3154 |
| 2018/03/26 | $12.3281 |
| 2018/03/23 | $12.2856 |
| 2018/03/22 | $12.3947 |
| 2018/03/21 | $12.5000 |
| 2018/03/20 | $12.5020 |
| 2018/03/19 | $12.4936 |
| 2018/03/16 | $12.5720 |
| 2018/03/15 | $12.5599 |
| 2018/03/14 | $12.5472 |
| 2018/03/13 | $12.5338 |
| 2018/03/12 | $12.5209 |
| 2018/03/09 | $12.5027 |
| 2018/03/08 | $12.4657 |
| 2018/03/07 | $12.4343 |
| 2018/03/06 | $12.4588 |
| 2018/03/05 | $12.4527 |
| 2018/03/02 | $12.3845 |
| 2018/03/01 | $12.4083 |
| 2018/02/28 | $12.4546 |
| 2018/02/27 | $12.5310 |
| 2018/02/26 | $12.5828 |
| 2018/02/23 | $12.5332 |
| 2018/02/22 | $12.4552 |
| 2018/02/21 | $12.4577 |
| 2018/02/20 | $12.4281 |
| 2018/02/16 | $12.4428 |
| 2018/02/15 | $12.3996 |
| 2018/02/14 | $12.3458 |
| 2018/02/13 | $12.2997 |
| 2018/02/12 | $12.3064 |
| 2018/02/09 | $12.2179 |
| 2018/02/08 | $12.2215 |
| 2018/02/07 | $12.3868 |
| 2018/02/06 | $12.3911 |
| 2018/02/05 | $12.3980 |
| 2018/02/02 | $12.5672 |
| 2018/02/01 | $12.6899 |
| 2018/01/31 | $12.7359 |
| 2018/01/30 | $12.7379 |
| 2018/01/29 | $12.8119 |
| 2018/01/26 | $12.8727 |
| 2018/01/25 | $12.8423 |
| 2018/01/24 | $12.8598 |
| 2018/01/23 | $12.8974 |
| 2018/01/22 | $12.8794 |
| 2018/01/19 | $12.8671 |
| 2018/01/18 | $12.8337 |
| 2018/01/17 | $12.8495 |
| 2018/01/16 | $12.8203 |
| 2018/01/15 | $12.8354 |
| 2018/01/12 | $12.8248 |
| 2018/01/11 | $12.8072 |
| 2018/01/10 | $12.7767 |
| 2018/01/09 | $12.7964 |
| 2018/01/08 | $12.7934 |
| 2018/01/05 | $12.7965 |
| 2018/01/04 | $12.8087 |
| 2018/01/03 | $12.7752 |
| 2018/01/02 | $12.7182 |
| 2017/12/29 | $12.7028 |
| 2017/12/28 | $12.7153 |
| 2017/12/27 | $12.7165 |
| 2017/12/22 | $12.6910 |
| 2017/12/21 | $12.6939 |
| 2017/12/20 | $12.6863 |
| 2017/12/19 | $12.7049 |
| 2017/12/18 | $12.7328 |
| 2017/12/15 | $12.7036 |
| 2017/12/14 | $12.6742 |
| 2017/12/13 | $12.7240 |
| 2017/12/12 | $12.7244 |
| 2017/12/11 | $12.7198 |
| 2017/12/08 | $12.7200 |
| 2017/12/07 | $12.6869 |
| 2017/12/06 | $12.6448 |
| 2017/12/05 | $12.6294 |
| 2017/12/04 | $12.6446 |
| 2017/12/01 | $12.6837 |
| 2017/11/30 | $12.6936 |
| 2017/11/29 | $12.6440 |
| 2017/11/28 | $12.6753 |
| 2017/11/27 | $12.6597 |
| 2017/11/24 | $12.6824 |
| 2017/11/23 | $12.6622 |
| 2017/11/22 | $12.6602 |
| 2017/11/21 | $12.6601 |
| 2017/11/20 | $12.6131 |
| 2017/11/17 | $12.6054 |
| 2017/11/16 | $12.5771 |
| 2017/11/15 | $12.5475 |
| 2017/11/14 | $12.5702 |
| 2017/11/13 | $12.6026 |
| 2017/11/10 | $12.6045 |
| 2017/11/09 | $12.6432 |
| 2017/11/08 | $12.6751 |
| 2017/11/07 | $12.6840 |
| 2017/11/03 | $12.6311 |
| 2017/11/02 | $12.6136 |
| 2017/11/01 | $12.6122 |
| 2017/10/31 | $12.6004 |
| 2017/10/30 | $12.5775 |
| 2017/10/27 | $12.5641 |
| 2017/10/26 | $12.5210 |
| 2017/10/25 | $12.5117 |
| 2017/10/24 | $12.5290 |
| 2017/10/23 | $12.5138 |
| 2017/10/20 | $12.5222 |
| 2017/10/19 | $12.5035 |
| 2017/10/18 | $12.4909 |
| 2017/10/17 | $12.4921 |
| 2017/10/16 | $12.4811 |
| 2017/10/13 | $12.4794 |
| 2017/10/12 | $12.4407 |
| 2017/10/11 | $12.4482 |
| 2017/10/10 | $12.4257 |
| 2017/10/06 | $12.4066 |
| 2017/10/05 | $12.4344 |
| 2017/10/04 | $12.4053 |
| 2017/10/03 | $12.4065 |
| 2017/10/02 | $12.3835 |
| 2017/09/29 | $12.3642 |
| 2017/09/28 | $12.3307 |
| 2017/09/27 | $12.3161 |
| 2017/09/26 | $12.2670 |
| 2017/09/25 | $12.2889 |
| 2017/09/22 | $12.2810 |
| 2017/09/21 | $12.2795 |
| 2017/09/20 | $12.2610 |
| 2017/09/19 | $12.2368 |
| 2017/09/18 | $12.2143 |
| 2017/09/15 | $12.1889 |
| 2017/09/14 | $12.1853 |
| 2017/09/13 | $12.1658 |
| 2017/09/12 | $12.1722 |
| 2017/09/11 | $12.1462 |
| 2017/09/08 | $12.1136 |
| 2017/09/07 | $12.1334 |
| 2017/09/06 | $12.1532 |
| 2017/09/05 | $12.1799 |
| 2017/09/01 | $12.2201 |
| 2017/08/31 | $12.2338 |
| 2017/08/30 | $12.2048 |
| 2017/08/29 | $12.1751 |
| 2017/08/28 | $12.1662 |
| 2017/08/25 | $12.1849 |
| 2017/08/24 | $12.1803 |
| 2017/08/23 | $12.1846 |
| 2017/08/22 | $12.1554 |
| 2017/08/21 | $12.1297 |
| 2017/08/18 | $12.1367 |
| 2017/08/17 | $12.1730 |
| 2017/08/16 | $12.2091 |
| 2017/08/15 | $12.2009 |
| 2017/08/14 | $12.2123 |
| 2017/08/11 | $12.1616 |
| 2017/08/10 | $12.1852 |
| 2017/08/09 | $12.2527 |
| 2017/08/08 | $12.2703 |
| 2017/08/04 | $12.2757 |
| 2017/08/03 | $12.2541 |
| 2017/08/02 | $12.2676 |
| 2017/08/01 | $12.2422 |
| 2017/07/31 | $12.1911 |
| 2017/07/28 | $12.1866 |
| 2017/07/27 | $12.2188 |
| 2017/07/26 | $12.2180 |
| 2017/07/25 | $12.2230 |
| 2017/07/24 | $12.2288 |
| 2017/07/21 | $12.2524 |
| 2017/07/20 | $12.2837 |
| 2017/07/19 | $12.2721 |
| 2017/07/18 | $12.2375 |
| 2017/07/17 | $12.2393 |
| 2017/07/14 | $12.2397 |
| 2017/07/13 | $12.2132 |
| 2017/07/12 | $12.2151 |
| 2017/07/11 | $12.1926 |
| 2017/07/10 | $12.1781 |
| 2017/07/07 | $12.1570 |
| 2017/07/06 | $12.1741 |
| 2017/07/05 | $12.2131 |
| 2017/07/04 | $12.1839 |
| 2017/06/30 | $12.2086 |
| 2017/06/29 | $12.2506 |
| 2017/06/28 | $12.3254 |
| 2017/06/27 | $12.2918 |
| 2017/06/26 | $12.3381 |
| 2017/06/23 | $12.3318 |
| 2017/06/22 | $12.2943 |
| 2017/06/21 | $12.2816 |
| 2017/06/20 | $12.2909 |
| 2017/06/19 | $12.3281 |
| 2017/06/16 | $12.2922 |
| 2017/06/15 | $12.2768 |
| 2017/06/14 | $12.2972 |
| 2017/06/13 | $12.3272 |
| 2017/06/12 | $12.3352 |
| 2017/06/09 | $12.3937 |
| 2017/06/08 | $12.3642 |
| 2017/06/07 | $12.3450 |
| 2017/06/06 | $12.3725 |
| 2017/06/05 | $12.3830 |
| 2017/06/02 | $12.3940 |
| 2017/06/01 | $12.3874 |
| 2017/05/31 | $12.3320 |
| 2017/05/30 | $12.3412 |
| 2017/05/29 | $12.3616 |
| 2017/05/26 | $12.3511 |
| 2017/05/25 | $12.3461 |
| 2017/05/24 | $12.3332 |
| 2017/05/23 | $12.3489 |
| 2017/05/19 | $12.3316 |
| 2017/05/18 | $12.2623 |
| 2017/05/17 | $12.2454 |
| 2017/05/16 | $12.3309 |
| 2017/05/15 | $12.3568 |
| 2017/05/12 | $12.3246 |
| 2017/05/11 | $12.3228 |
| 2017/05/10 | $12.3580 |
| 2017/05/09 | $12.3595 |
| 2017/05/08 | $12.3942 |
| 2017/05/05 | $12.3816 |
| 2017/05/04 | $12.3296 |
| 2017/05/03 | $12.3635 |
| 2017/05/02 | $12.3937 |
| 2017/05/01 | $12.3525 |
| 2017/04/28 | $12.3531 |
| 2017/04/27 | $12.3307 |
| 2017/04/26 | $12.3815 |
| 2017/04/25 | $12.3870 |
| 2017/04/24 | $12.3699 |
| 2017/04/21 | $12.3060 |
| 2017/04/20 | $12.3026 |
| 2017/04/19 | $12.2596 |
| 2017/04/18 | $12.2763 |
| 2017/04/17 | $12.2891 |
| 2017/04/13 | $12.2333 |
| 2017/04/12 | $12.2712 |
| 2017/04/11 | $12.2995 |
| 2017/04/10 | $12.3024 |
| 2017/04/07 | $12.2838 |
| 2017/04/06 | $12.2957 |
| 2017/04/05 | $12.2664 |
| 2017/04/04 | $12.2727 |
| 2017/04/03 | $12.2464 |
| 2017/03/31 | $12.2291 |
| 2017/03/30 | $12.2356 |
| 2017/03/29 | $12.2706 |
| 2017/03/28 | $12.2307 |
| 2017/03/27 | $12.1868 |
| 2017/03/24 | $12.1773 |
| 2017/03/23 | $12.1628 |
| 2017/03/22 | $12.1278 |
| 2017/03/21 | $12.1100 |
| 2017/03/20 | $12.1733 |
| 2017/03/17 | $12.1939 |
| 2017/03/16 | $12.1966 |
| 2017/03/15 | $12.1792 |
| 2017/03/14 | $12.1117 |
| 2017/03/13 | $12.1553 |
| 2017/03/10 | $12.1485 |
| 2017/03/09 | $12.1499 |
| 2017/03/08 | $12.1571 |
| 2017/03/07 | $12.2068 |
| 2017/03/06 | $12.2304 |
| 2017/03/03 | $12.2232 |
| 2017/03/02 | $12.2050 |
| 2017/03/01 | $12.2209 |
| 2017/02/28 | $12.1418 |
| 2017/02/27 | $12.1686 |
| 2017/02/24 | $12.1827 |
| 2017/02/23 | $12.2347 |
| 2017/02/22 | $12.2452 |
| 2017/02/21 | $12.2677 |
| 2017/02/17 | $12.2332 |
| 2017/02/16 | $12.2221 |
| 2017/02/15 | $12.2129 |
| 2017/02/14 | $12.1906 |
| 2017/02/13 | $12.1883 |
| 2017/02/10 | $12.1757 |
| 2017/02/09 | $12.1426 |
| 2017/02/08 | $12.1226 |
| 2017/02/07 | $12.0903 |
| 2017/02/06 | $12.0673 |
| 2017/02/03 | $12.0779 |
| 2017/02/02 | $12.0388 |
| 2017/02/01 | $12.0376 |
| 2017/01/31 | $12.0315 |
| 2017/01/30 | $12.0359 |
| 2017/01/27 | $12.0951 |
| 2017/01/26 | $12.1099 |
| 2017/01/25 | $12.1080 |
| 2017/01/24 | $12.0943 |
| 2017/01/23 | $12.0560 |
| 2017/01/20 | $12.0657 |
| 2017/01/19 | $12.0209 |
| 2017/01/18 | $12.0431 |
| 2017/01/17 | $12.0466 |
| 2017/01/16 | $12.0699 |
| 2017/01/13 | $12.0763 |
| 2017/01/12 | $12.0654 |
| 2017/01/11 | $12.0925 |
| 2017/01/10 | $12.0613 |
| 2017/01/09 | $12.0457 |
| 2017/01/06 | $12.0724 |
| 2017/01/05 | $12.0944 |
| 2017/01/04 | $12.0623 |
| 2017/01/03 | $12.0015 |
| 2016/12/30 | $11.9557 |
| 2016/12/29 | $11.9879 |
| 2016/12/28 | $11.9747 |
| 2016/12/23 | $11.9626 |
| 2016/12/22 | $11.9588 |
| 2016/12/21 | $11.9556 |
| 2016/12/20 | $11.9540 |
| 2016/12/19 | $11.9460 |
| 2016/12/16 | $11.9268 |
| 2016/12/15 | $11.9274 |
| 2016/12/14 | $11.9302 |
| 2016/12/13 | $12.0002 |
| 2016/12/12 | $11.9527 |
| 2016/12/09 | $11.9831 |
| 2016/12/08 | $11.9810 |
| 2016/12/07 | $11.9577 |
| 2016/12/06 | $11.8866 |
| 2016/12/05 | $11.8655 |
| 2016/12/02 | $11.8388 |
| 2016/12/01 | $11.8312 |
| 2016/11/30 | $11.8746 |
| 2016/11/29 | $11.8751 |
| 2016/11/28 | $11.8582 |
| 2016/11/25 | $11.8962 |
| 2016/11/24 | $11.8719 |
| 2016/11/23 | $11.8772 |
| 2016/11/22 | $11.8714 |
| 2016/11/21 | $11.8386 |
| 2016/11/18 | $11.7793 |
| 2016/11/17 | $11.7734 |
| 2016/11/16 | $11.7405 |
| 2016/11/15 | $11.7333 |
| 2016/11/14 | $11.6857 |
| 2016/11/11 | $11.7244 |
| 2016/11/10 | $11.7778 |
| 2016/11/09 | $11.7651 |
| 2016/11/08 | $11.7508 |
| 2016/11/07 | $11.7529 |
| 2016/11/04 | $11.6710 |
| 2016/11/03 | $11.6844 |
| 2016/11/02 | $11.7130 |
| 2016/11/01 | $11.7811 |
| 2016/10/31 | $11.8227 |
| 2016/10/28 | $11.8239 |
| 2016/10/27 | $11.8398 |
| 2016/10/26 | $11.8552 |
| 2016/10/25 | $11.8759 |
| 2016/10/24 | $11.9099 |
| 2016/10/21 | $11.8926 |
| 2016/10/20 | $11.8547 |
| 2016/10/19 | $11.8435 |
| 2016/10/18 | $11.8098 |
| 2016/10/17 | $11.7538 |
| 2016/10/14 | $11.7539 |
| 2016/10/13 | $11.7799 |
| 2016/10/12 | $11.7741 |
| 2016/10/11 | $11.7647 |
| 2016/10/07 | $11.7815 |
| 2016/10/06 | $11.8091 |
| 2016/10/05 | $11.8106 |
| 2016/10/04 | $11.7899 |
| 2016/10/03 | $11.8286 |
| 2016/09/30 | $11.8409 |
| 2016/09/29 | $11.8456 |
| 2016/09/28 | $11.8419 |
| 2016/09/27 | $11.7871 |
| 2016/09/26 | $11.7855 |
| 2016/09/23 | $11.8164 |
| 2016/09/22 | $11.8286 |
| 2016/09/21 | $11.7713 |
| 2016/09/20 | $11.6969 |
| 2016/09/19 | $11.6802 |
| 2016/09/16 | $11.6594 |
| 2016/09/15 | $11.6788 |
| 2016/09/14 | $11.6196 |
| 2016/09/13 | $11.6075 |
| 2016/09/12 | $11.7257 |
| 2016/09/09 | $11.7165 |
| 2016/09/08 | $11.8411 |
| 2016/09/07 | $11.8611 |
| 2016/09/06 | $11.8545 |
| 2016/09/02 | $11.8413 |
| 2016/09/01 | $11.8083 |
| 2016/08/31 | $11.7866 |
| 2016/08/30 | $11.8286 |
| 2016/08/29 | $11.8241 |
| 2016/08/26 | $11.7825 |
| 2016/08/25 | $11.7913 |
| 2016/08/24 | $11.8081 |
| 2016/08/23 | $11.8442 |
| 2016/08/22 | $11.8191 |
| 2016/08/19 | $11.7880 |
| 2016/08/18 | $11.7930 |
| 2016/08/17 | $11.7827 |
| 2016/08/16 | $11.7880 |
| 2016/08/15 | $11.8296 |
| 2016/08/12 | $11.8188 |
| 2016/08/11 | $11.8263 |
| 2016/08/10 | $11.8200 |
| 2016/08/09 | $11.8338 |
| 2016/08/08 | $11.8102 |
| 2016/08/05 | $11.7768 |
| 2016/08/04 | $11.7214 |
| 2016/08/03 | $11.7122 |
| 2016/08/02 | $11.7017 |
| 2016/07/29 | $11.7805 |
| 2016/07/28 | $11.7537 |
| 2016/07/27 | $11.7453 |
| 2016/07/26 | $11.7564 |
| 2016/07/25 | $11.7449 |
| 2016/07/22 | $11.7624 |
| 2016/07/21 | $11.7305 |
| 2016/07/20 | $11.7180 |
| 2016/07/19 | $11.7060 |
| 2016/07/18 | $11.7019 |
| 2016/07/15 | $11.6821 |
| 2016/07/14 | $11.7090 |
| 2016/07/13 | $11.7036 |
| 2016/07/12 | $11.6967 |
| 2016/07/11 | $11.6521 |
| 2016/07/08 | $11.6069 |
| 2016/07/07 | $11.5479 |
| 2016/07/06 | $11.5617 |
| 2016/07/05 | $11.5540 |
| 2016/07/04 | $11.5600 |
| 2016/06/30 | $11.4919 |
| 2016/06/29 | $11.4426 |
| 2016/06/28 | $11.3633 |
| 2016/06/27 | $11.2757 |
| 2016/06/24 | $11.3665 |
| 2016/06/23 | $11.5146 |
| 2016/06/22 | $11.4558 |
| 2016/06/21 | $11.4570 |
| 2016/06/20 | $11.4497 |
| 2016/06/17 | $11.4054 |
| 2016/06/16 | $11.3993 |
| 2016/06/15 | $11.4152 |
| 2016/06/14 | $11.3971 |
| 2016/06/13 | $11.4454 |
| 2016/06/10 | $11.4774 |
| 2016/06/09 | $11.5482 |
| 2016/06/08 | $11.5856 |
| 2016/06/07 | $11.5968 |
| 2016/06/06 | $11.5495 |
| 2016/06/03 | $11.5367 |
| 2016/06/02 | $11.5136 |
| 2016/06/01 | $11.4682 |
| 2016/05/31 | $11.4658 |
| 2016/05/30 | $11.4747 |
| 2016/05/27 | $11.4809 |
| 2016/05/26 | $11.4585 |
| 2016/05/25 | $11.4479 |
| 2016/05/24 | $11.4003 |
| 2016/05/20 | $11.3613 |
| 2016/05/19 | $11.3075 |
| 2016/05/18 | $11.3255 |
| 2016/05/17 | $11.3502 |
| 2016/05/16 | $11.3561 |
| 2016/05/13 | $11.3108 |
| 2016/05/12 | $11.3252 |
| 2016/05/11 | $11.2934 |
| 2016/05/10 | $11.3322 |
| 2016/05/09 | $11.2513 |
| 2016/05/06 | $11.2778 |
| 2016/05/05 | $11.2600 |
| 2016/05/04 | $11.2493 |
| 2016/05/03 | $11.2835 |
| 2016/05/02 | $11.3531 |
| 2016/04/29 | $11.3870 |
| 2016/04/28 | $11.3847 |
| 2016/04/27 | $11.3848 |
| 2016/04/26 | $11.3358 |
| 2016/04/25 | $11.3352 |
| 2016/04/22 | $11.3651 |
| 2016/04/21 | $11.3800 |
| 2016/04/20 | $11.3889 |
| 2016/04/19 | $11.3553 |
| 2016/04/18 | $11.2947 |
| 2016/04/15 | $11.2606 |
| 2016/04/14 | $11.2819 |
| 2016/04/13 | $11.2737 |
| 2016/04/12 | $11.1993 |
| 2016/04/11 | $11.1370 |
| 2016/04/08 | $11.1412 |
| 2016/04/07 | $11.0859 |
| 2016/04/06 | $11.1362 |
| 2016/04/05 | $11.1129 |
| 2016/04/04 | $11.1379 |
| 2016/04/01 | $11.1640 |
| 2016/03/31 | $11.1941 |
| 2016/03/30 | $11.1881 |
| 2016/03/29 | $11.1447 |
| 2016/03/28 | $11.1221 |
| 2016/03/24 | $11.0955 |
| 2016/03/23 | $11.1172 |
| 2016/03/22 | $11.1514 |
| 2016/03/21 | $11.1805 |
| 2016/03/18 | $11.1544 |
| 2016/03/17 | $11.1931 |
| 2016/03/16 | $11.1091 |
| 2016/03/15 | $11.0856 |
| 2016/03/14 | $11.0747 |
| 2016/03/11 | $11.0786 |
| 2016/03/10 | $10.9865 |
| 2016/03/09 | $11.0139 |
| 2016/03/08 | $10.9845 |
| 2016/03/07 | $10.9838 |
| 2016/03/04 | $10.9320 |
| 2016/03/03 | $10.8767 |
| 2016/03/02 | $10.8361 |
| 2016/03/01 | $10.8098 |
| 2016/02/29 | $10.7263 |
| 2016/02/26 | $10.6888 |
| 2016/02/25 | $10.6484 |
| 2016/02/24 | $10.6195 |
| 2016/02/23 | $10.6622 |
| 2016/02/22 | $10.7267 |
| 2016/02/19 | $10.6711 |
| 2016/02/18 | $10.6886 |
| 2016/02/17 | $10.6585 |
| 2016/02/16 | $10.5096 |
| 2016/02/12 | $10.4245 |
| 2016/02/11 | $10.3079 |
| 2016/02/10 | $10.3904 |
| 2016/02/09 | $10.4129 |
| 2016/02/08 | $10.5413 |
| 2016/02/05 | $10.6376 |
| 2016/02/04 | $10.6600 |
| 2016/02/03 | $10.5954 |
| 2016/02/02 | $10.5703 |
| 2016/02/01 | $10.6491 |
| 2016/01/29 | $10.7236 |
| 2016/01/28 | $10.6177 |
| 2016/01/27 | $10.5022 |
| 2016/01/26 | $10.4589 |
| 2016/01/25 | $10.3886 |
| 2016/01/22 | $10.5064 |
| 2016/01/21 | $10.3434 |
| 2016/01/20 | $10.2642 |
| 2016/01/19 | $10.3700 |
| 2016/01/18 | $10.3250 |
| 2016/01/15 | $10.3765 |
| 2016/01/14 | $10.5113 |
| 2016/01/13 | $10.4693 |
| 2016/01/12 | $10.5635 |
| 2016/01/11 | $10.5231 |
| 2016/01/08 | $10.5617 |
| 2016/01/07 | $10.5585 |
| 2016/01/06 | $10.7149 |
| 2016/01/05 | $10.7885 |
| 2016/01/04 | $10.7906 |
| 2015/12/31 | $10.8468 |
| 2015/12/30 | $10.9062 |
| 2015/12/29 | $10.9486 |
| 2015/12/24 | $10.9459 |
| 2015/12/23 | $10.9271 |
| 2015/12/22 | $10.8296 |
| 2015/12/21 | $10.8175 |
| 2015/12/18 | $10.8108 |
| 2015/12/17 | $10.8277 |
| 2015/12/16 | $10.8706 |
| 2015/12/15 | $10.7752 |
| 2015/12/14 | $10.6894 |
| 2015/12/11 | $10.7404 |
| 2015/12/10 | $10.8386 |
| 2015/12/09 | $10.8236 |
| 2015/12/08 | $10.8134 |
| 2015/12/07 | $10.8894 |
| 2015/12/04 | $11.0033 |
| 2015/12/03 | $10.9780 |
| 2015/12/02 | $11.0794 |
| 2015/12/01 | $11.1512 |
| 2015/11/30 | $11.0681 |
| 2015/11/27 | $11.0483 |
| 2015/11/26 | $11.0590 |
| 2015/11/25 | $11.0425 |
| 2015/11/24 | $11.0449 |
| 2015/11/23 | $11.0519 |
| 2015/11/20 | $11.0780 |
| 2015/11/19 | $11.0909 |
| 2015/11/18 | $11.0710 |
| 2015/11/17 | $11.0283 |
| 2015/11/16 | $11.0184 |
| 2015/11/13 | $10.9197 |
| 2015/11/12 | $10.9628 |
| 2015/11/11 | $11.0595 |
| 2015/11/10 | $11.1002 |
| 2015/11/09 | $11.1152 |
| 2015/11/06 | $11.1635 |
| 2015/11/05 | $11.1792 |
| 2015/11/04 | $11.2045 |
| 2015/11/03 | $11.2207 |
| 2015/11/02 | $11.1945 |
| 2015/10/30 | $11.1591 |
| 2015/10/29 | $11.2533 |
| 2015/10/28 | $11.2845 |
| 2015/10/27 | $11.2250 |
| 2015/10/26 | $11.2645 |
| 2015/10/23 | $11.2890 |
| 2015/10/22 | $11.2642 |
| 2015/10/21 | $11.1708 |
| 2015/10/20 | $11.1688 |
| 2015/10/19 | $11.1418 |
| 2015/10/16 | $11.1479 |
| 2015/10/15 | $11.1274 |
| 2015/10/14 | $11.1271 |
| 2015/10/13 | $11.1478 |
| 2015/10/09 | $11.1859 |
| 2015/10/08 | $11.1953 |
| 2015/10/07 | $11.1506 |
| 2015/10/06 | $11.0620 |
| 2015/10/05 | $11.0329 |
| 2015/10/02 | $10.9191 |
| 2015/10/01 | $10.8787 |
| 2015/09/30 | $10.8950 |
| 2015/09/29 | $10.8064 |
| 2015/09/28 | $10.7779 |
| 2015/09/25 | $10.8887 |
| 2015/09/24 | $10.8618 |
| 2015/09/23 | $10.8851 |
| 2015/09/22 | $10.9388 |
| 2015/09/21 | $11.0449 |
| 2015/09/18 | $10.9852 |
| 2015/09/17 | $11.0557 |
| 2015/09/16 | $11.0417 |
| 2015/09/15 | $10.9336 |
| 2015/09/14 | $10.9136 |
| 2015/09/11 | $10.9447 |
| 2015/09/10 | $10.9713 |
| 2015/09/09 | $10.9589 |
| 2015/09/08 | $10.9877 |
| 2015/09/04 | $10.9167 |
| 2015/09/03 | $10.9912 |
| 2015/09/02 | $10.9455 |
| 2015/09/01 | $10.9293 |
| 2015/08/31 | $11.0994 |
| 2015/08/28 | $11.1174 |
| 2015/08/27 | $11.0927 |
| 2015/08/26 | $10.9105 |
| 2015/08/25 | $10.8120 |
| 2015/08/24 | $10.7804 |
| 2015/08/21 | $11.0061 |
| 2015/08/20 | $11.1409 |
| 2015/08/19 | $11.2653 |
| 2015/08/18 | $11.3256 |
| 2015/08/17 | $11.3435 |
| 2015/08/14 | $11.3608 |
| 2015/08/13 | $11.3460 |
| 2015/08/12 | $11.3894 |
| 2015/08/11 | $11.4301 |
| 2015/08/10 | $11.4623 |
| 2015/08/07 | $11.4153 |
| 2015/08/06 | $11.4529 |
| 2015/08/05 | $11.4885 |
| 2015/08/04 | $11.4812 |
| 2015/07/31 | $11.4868 |
| 2015/07/30 | $11.4383 |
| 2015/07/29 | $11.4047 |
| 2015/07/28 | $11.3181 |
| 2015/07/27 | $11.2874 |
| 2015/07/24 | $11.3796 |
| 2015/07/23 | $11.4103 |
| 2015/07/22 | $11.4393 |
| 2015/07/21 | $11.4739 |
| 2015/07/20 | $11.4976 |
| 2015/07/17 | $11.5746 |
| 2015/07/16 | $11.5929 |
| 2015/07/15 | $11.5528 |
| 2015/07/14 | $11.5062 |
| 2015/07/13 | $11.4817 |
| 2015/07/10 | $11.4301 |
| 2015/07/09 | $11.3901 |
| 2015/07/08 | $11.4447 |
| 2015/07/07 | $11.5236 |
| 2015/07/06 | $11.4891 |
| 2015/07/03 | $11.5191 |
| 2015/07/02 | $11.4939 |
| 2015/06/30 | $11.4827 |
| 2015/06/29 | $11.4508 |
| 2015/06/26 | $11.5779 |
| 2015/06/25 | $11.6171 |
| 2015/06/24 | $11.6515 |
| 2015/06/23 | $11.6319 |
| 2015/06/22 | $11.5857 |
| 2015/06/19 | $11.5542 |
| 2015/06/18 | $11.5886 |
| 2015/06/17 | $11.5686 |
| 2015/06/16 | $11.5754 |
| 2015/06/15 | $11.5570 |
| 2015/06/12 | $11.5632 |
| 2015/06/11 | $11.5946 |
| 2015/06/10 | $11.5838 |
| 2015/06/09 | $11.5402 |
| 2015/06/08 | $11.5277 |
| 2015/06/05 | $11.6128 |
| 2015/06/04 | $11.6585 |
| 2015/06/03 | $11.7016 |
| 2015/06/02 | $11.7140 |
| 2015/06/01 | $11.7193 |
| 2015/05/29 | $11.7138 |
| 2015/05/28 | $11.7489 |
| 2015/05/27 | $11.7495 |
| 2015/05/26 | $11.7042 |
| 2015/05/25 | $11.7520 |
| 2015/05/22 | $11.7602 |
| 2015/05/21 | $11.7746 |
| 2015/05/20 | $11.7112 |
| 2015/05/19 | $11.7198 |
| 2015/05/15 | $11.7504 |
| 2015/05/14 | $11.6997 |
| 2015/05/13 | $11.6731 |
| 2015/05/12 | $11.6968 |
| 2015/05/11 | $11.7451 |
| 2015/05/08 | $11.7943 |
| 2015/05/07 | $11.7337 |
| 2015/05/06 | $11.6987 |
| 2015/05/05 | $11.7757 |
| 2015/05/04 | $11.8597 |
| 2015/05/01 | $11.8703 |
| 2015/04/30 | $11.8471 |
| 2015/04/29 | $11.9051 |
| 2015/04/28 | $11.9407 |
| 2015/04/27 | $11.9719 |
| 2015/04/24 | $11.9877 |
| 2015/04/23 | $11.9560 |
| 2015/04/22 | $11.9208 |
| 2015/04/21 | $11.9245 |
| 2015/04/20 | $11.9537 |
| 2015/04/17 | $11.9284 |
| 2015/04/16 | $11.9514 |
| 2015/04/15 | $11.9812 |
| 2015/04/14 | $11.9400 |
| 2015/04/13 | $11.9212 |
| 2015/04/10 | $11.9365 |
| 2015/04/09 | $11.9141 |
| 2015/04/08 | $11.8718 |
| 2015/04/07 | $11.8652 |
| 2015/04/06 | $11.8335 |
| 2015/04/02 | $11.8156 |
| 2015/04/01 | $11.7728 |
| 2015/03/31 | $11.7603 |
| 2015/03/30 | $11.7623 |
| 2015/03/27 | $11.7186 |
| 2015/03/26 | $11.7256 |
| 2015/03/25 | $11.7829 |
| 2015/03/24 | $11.8614 |
| 2015/03/23 | $11.8254 |
| 2015/03/20 | $11.8247 |
| 2015/03/19 | $11.7566 |
| 2015/03/18 | $11.7888 |
| 2015/03/17 | $11.7319 |
| 2015/03/16 | $11.7235 |
| 2015/03/13 | $11.6662 |
| 2015/03/12 | $11.6886 |
| 2015/03/11 | $11.6543 |
| 2015/03/10 | $11.6052 |
| 2015/03/09 | $11.6996 |
| 2015/03/06 | $11.7366 |
| 2015/03/05 | $11.8214 |
| 2015/03/04 | $11.8273 |
| 2015/03/03 | $11.8780 |
| 2015/03/02 | $11.9382 |
| 2015/02/27 | $11.9576 |
| 2015/02/26 | $11.9212 |
| 2015/02/25 | $11.9346 |
| 2015/02/24 | $11.8930 |
| 2015/02/23 | $11.8874 |
| 2015/02/20 | $11.8982 |
| 2015/02/19 | $11.8910 |
| 2015/02/18 | $11.8963 |
| 2015/02/17 | $11.9228 |
| 2015/02/13 | $11.9362 |
| 2015/02/12 | $11.9179 |
| 2015/02/11 | $11.8668 |
| 2015/02/10 | $11.8544 |
| 2015/02/09 | $11.8630 |
| 2015/02/06 | $11.8587 |
| 2015/02/05 | $11.8940 |
| 2015/02/04 | $11.8405 |
| 2015/02/03 | $11.8794 |
| 2015/02/02 | $11.7891 |
| 2015/01/30 | $11.6834 |
| 2015/01/29 | $11.6568 |
| 2015/01/28 | $11.6381 |
| 2015/01/27 | $11.7088 |
| 2015/01/26 | $11.7147 |
| 2015/01/23 | $11.7144 |
| 2015/01/22 | $11.6870 |
| 2015/01/21 | $11.5942 |
| 2015/01/20 | $11.4712 |
| 2015/01/19 | $11.4709 |
| 2015/01/16 | $11.4635 |
| 2015/01/15 | $11.3769 |
| 2015/01/14 | $11.3854 |
| 2015/01/13 | $11.4356 |
| 2015/01/12 | $11.4540 |
| 2015/01/09 | $11.5025 |
| 2015/01/08 | $11.5316 |
| 2015/01/07 | $11.4714 |
| 2015/01/06 | $11.4264 |
| 2015/01/05 | $11.4879 |
| 2015/01/02 | $11.6310 |
| 2014/12/31 | $11.5844 |
| 2014/12/30 | $11.5906 |
| 2014/12/29 | $11.6163 |
| 2014/12/24 | $11.5684 |
| 2014/12/23 | $11.5687 |
| 2014/12/22 | $11.5303 |
| 2014/12/19 | $11.5190 |
| 2014/12/18 | $11.4508 |
| 2014/12/17 | $11.3797 |
| 2014/12/16 | $11.2473 |
| 2014/12/15 | $11.1958 |
| 2014/12/12 | $11.2336 |
| 2014/12/11 | $11.3133 |
| 2014/12/10 | $11.2907 |
| 2014/12/09 | $11.4294 |
| 2014/12/08 | $11.4308 |
| 2014/12/05 | $11.5509 |
| 2014/12/04 | $11.5659 |
| 2014/12/03 | $11.6966 |
| 2014/12/02 | $11.6533 |
| 2014/12/01 | $11.6789 |
| 2014/11/28 | $11.7441 |
| 2014/11/27 | $11.7766 |
| 2014/11/26 | $11.8262 |
| 2014/11/25 | $11.8373 |
| 2014/11/24 | $11.8180 |
| 2014/11/21 | $11.8388 |
| 2014/11/20 | $11.8017 |
| 2014/11/19 | $11.7599 |
| 2014/11/18 | $11.7747 |
| 2014/11/17 | $11.7402 |
| 2014/11/14 | $11.7395 |
| 2014/11/13 | $11.7141 |
| 2014/11/12 | $11.7488 |
| 2014/11/11 | $11.7109 |
| 2014/11/10 | $11.6942 |
| 2014/11/07 | $11.6865 |
| 2014/11/06 | $11.6297 |
| 2014/11/05 | $11.6443 |
| 2014/11/04 | $11.5687 |
| 2014/11/03 | $11.6298 |
| 2014/10/31 | $11.6723 |
| 2014/10/30 | $11.5876 |
| 2014/10/29 | $11.5888 |
| 2014/10/28 | $11.6142 |
| 2014/10/27 | $11.5534 |
| 2014/10/24 | $11.5912 |
| 2014/10/23 | $11.5760 |
| 2014/10/22 | $11.4951 |
| 2014/10/21 | $11.5785 |
| 2014/10/20 | $11.4769 |
| 2014/10/17 | $11.4315 |
| 2014/10/16 | $11.3503 |
| 2014/10/15 | $11.2983 |
| 2014/10/14 | $11.3892 |
| 2014/10/10 | $11.4672 |
| 2014/10/09 | $11.5739 |
| 2014/10/08 | $11.6677 |
| 2014/10/07 | $11.6447 |
| 2014/10/06 | $11.7115 |
| 2014/10/03 | $11.7226 |
| 2014/10/02 | $11.7045 |
| 2014/10/01 | $11.7365 |
| 2014/09/30 | $11.7938 |
| 2014/09/29 | $11.8108 |
| 2014/09/26 | $11.8438 |
| 2014/09/25 | $11.7915 |
| 2014/09/24 | $11.9005 |
| 2014/09/23 | $11.9139 |
| 2014/09/22 | $11.9158 |
| 2014/09/19 | $11.9596 |
| 2014/09/18 | $12.0332 |
| 2014/09/17 | $12.0215 |
| 2014/09/16 | $12.0455 |
| 2014/09/15 | $12.0295 |
| 2014/09/12 | $12.0442 |
| 2014/09/11 | $12.0591 |
| 2014/09/10 | $12.0427 |
| 2014/09/09 | $12.0696 |
| 2014/09/08 | $12.0809 |
| 2014/09/05 | $12.1186 |
| 2014/09/04 | $12.1305 |
| 2014/09/03 | $12.1615 |
| 2014/09/02 | $12.1498 |
| 2014/08/29 | $12.1849 |
| 2014/08/28 | $12.1621 |
| 2014/08/27 | $12.1837 |
| 2014/08/26 | $12.1769 |
| 2014/08/25 | $12.1765 |
| 2014/08/22 | $12.1442 |
| 2014/08/21 | $12.1608 |
| 2014/08/20 | $12.1447 |
| 2014/08/19 | $12.1172 |
| 2014/08/18 | $12.0592 |
| 2014/08/15 | $12.0458 |
| 2014/08/14 | $12.0288 |
| 2014/08/13 | $12.0061 |
| 2014/08/12 | $12.0002 |
| 2014/08/11 | $12.0148 |
| 2014/08/08 | $11.9855 |
| 2014/08/07 | $11.9483 |
| 2014/08/06 | $11.9880 |
| 2014/08/05 | $11.9969 |
| 2014/08/01 | $11.9998 |
| 2014/07/31 | $12.0562 |
| 2014/07/30 | $12.1472 |
| 2014/07/29 | $12.1364 |
| 2014/07/28 | $12.1230 |
| 2014/07/25 | $12.1265 |
| 2014/07/24 | $12.1126 |
| 2014/07/23 | $12.1118 |
| 2014/07/22 | $12.0812 |
| 2014/07/21 | $12.0389 |
| 2014/07/18 | $12.0469 |
| 2014/07/17 | $12.0249 |
| 2014/07/16 | $12.0513 |
| 2014/07/15 | $11.9862 |
| 2014/07/14 | $12.0215 |
| 2014/07/11 | $11.9836 |
| 2014/07/10 | $11.9859 |
| 2014/07/09 | $12.0292 |
| 2014/07/08 | $12.0007 |
| 2014/07/07 | $12.0211 |
| 2014/07/04 | $12.0316 |
| 2014/07/03 | $12.0319 |
| 2014/07/02 | $12.0260 |
| 2014/06/30 | $12.0056 |
| 2014/06/27 | $11.9896 |
| 2014/06/26 | $11.9581 |
| 2014/06/25 | $11.9196 |
| 2014/06/24 | $11.9141 |
| 2014/06/23 | $11.9637 |
| 2014/06/20 | $11.9728 |
| 2014/06/19 | $11.9750 |
| 2014/06/18 | $11.9797 |
| 2014/06/17 | $11.9453 |
| 2014/06/16 | $11.9397 |
| 2014/06/13 | $11.9294 |
| 2014/06/12 | $11.8938 |
| 2014/06/11 | $11.8826 |
| 2014/06/10 | $11.9009 |
| 2014/06/09 | $11.8958 |
| 2014/06/06 | $11.8823 |
| 2014/06/05 | $11.8628 |
| 2014/06/04 | $11.8545 |
| 2014/06/03 | $11.8265 |
| 2014/06/02 | $11.8137 |
| 2014/05/30 | $11.7888 |
| 2014/05/29 | $11.7825 |
| 2014/05/28 | $11.8093 |
| 2014/05/27 | $11.8128 |
| 2014/05/26 | $11.8258 |
| 2014/05/23 | $11.8227 |
| 2014/05/22 | $11.8123 |
| 2014/05/21 | $11.7882 |
| 2014/05/20 | $11.7391 |
| 2014/05/16 | $11.7511 |
| 2014/05/15 | $11.7910 |
| 2014/05/14 | $11.8196 |
| 2014/05/13 | $11.7958 |
| 2014/05/12 | $11.7675 |
| 2014/05/09 | $11.7169 |
| 2014/05/08 | $11.7311 |
| 2014/05/07 | $11.7761 |
| 2014/05/06 | $11.7541 |
| 2014/05/05 | $11.7911 |
| 2014/05/02 | $11.8255 |
| 2014/05/01 | $11.7797 |
| 2014/04/30 | $11.7766 |
| 2014/04/29 | $11.7378 |
| 2014/04/28 | $11.7047 |
| 2014/04/25 | $11.7057 |
| 2014/04/24 | $11.7337 |
| 2014/04/23 | $11.7215 |
| 2014/04/22 | $11.7278 |
| 2014/04/21 | $11.7165 |
| 2014/04/17 | $11.7300 |
| 2014/04/16 | $11.7057 |
| 2014/04/15 | $11.6450 |
| 2014/04/14 | $11.6237 |
| 2014/04/11 | $11.6163 |
| 2014/04/10 | $11.6277 |
| 2014/04/09 | $11.6691 |
| 2014/04/08 | $11.6480 |
| 2014/04/07 | $11.6010 |
| 2014/04/04 | $11.6301 |
| 2014/04/03 | $11.6172 |
| 2014/04/02 | $11.6363 |
| 2014/04/01 | $11.6242 |
| 2014/03/31 | $11.6226 |
| 2014/03/28 | $11.5890 |
| 2014/03/27 | $11.5475 |
| 2014/03/26 | $11.5294 |
| 2014/03/25 | $11.5630 |
| 2014/03/24 | $11.5514 |
| 2014/03/21 | $11.5437 |
| 2014/03/20 | $11.5335 |
| 2014/03/19 | $11.5152 |
| 2014/03/18 | $11.5440 |
| 2014/03/17 | $11.4763 |
| 2014/03/14 | $11.4682 |
| 2014/03/13 | $11.4797 |
| 2014/03/12 | $11.5160 |
| 2014/03/11 | $11.4904 |
| 2014/03/10 | $11.4952 |
| 2014/03/07 | $11.4877 |
| 2014/03/06 | $11.4746 |
| 2014/03/05 | $11.4862 |
| 2014/03/04 | $11.4824 |
| 2014/03/03 | $11.4648 |
| 2014/02/28 | $11.4570 |
| 2014/02/27 | $11.4442 |
| 2014/02/26 | $11.4175 |
| 2014/02/25 | $11.4134 |
| 2014/02/24 | $11.4183 |
| 2014/02/21 | $11.4110 |
| 2014/02/20 | $11.4000 |
| 2014/02/19 | $11.3913 |
| 2014/02/18 | $11.3537 |
| 2014/02/14 | $11.3456 |
| 2014/02/13 | $11.3206 |
| 2014/02/12 | $11.2930 |
| 2014/02/11 | $11.2673 |
| 2014/02/10 | $11.2562 |
| 2014/02/07 | $11.2676 |
| 2014/02/06 | $11.2452 |
| 2014/02/05 | $11.1627 |
| 2014/02/04 | $11.1323 |
| 2014/02/03 | $11.1492 |
| 2014/01/31 | $11.2375 |
| 2014/01/30 | $11.2470 |
| 2014/01/29 | $11.2081 |
| 2014/01/28 | $11.2354 |
| 2014/01/27 | $11.1837 |
| 2014/01/24 | $11.2549 |
| 2014/01/23 | $11.3585 |
| 2014/01/22 | $11.3810 |
| 2014/01/21 | $11.3621 |
| 2014/01/20 | $11.3789 |
| 2014/01/17 | $11.3309 |
| 2014/01/16 | $11.3180 |
| 2014/01/15 | $11.2779 |
| 2014/01/14 | $11.2400 |
| 2014/01/13 | $11.2557 |
| 2014/01/10 | $11.2808 |
| 2014/01/09 | $11.2059 |
| 2014/01/08 | $11.1995 |
| 2014/01/07 | $11.1953 |
| 2014/01/06 | $11.1656 |
| 2014/01/03 | $11.1896 |
| 2014/01/02 | $11.2070 |
| 2013/12/31 | $11.2316 |
| 2013/12/30 | $11.2190 |
| 2013/12/27 | $11.2096 |
| 2013/12/24 | $11.1830 |
| 2013/12/23 | $11.1613 |
| 2013/12/20 | $11.1377 |
| 2013/12/19 | $11.1249 |
| 2013/12/18 | $11.0843 |
| 2013/12/17 | $11.0055 |
| 2013/12/16 | $11.0091 |
| 2013/12/13 | $10.9885 |
| 2013/12/12 | $10.9871 |
| 2013/12/11 | $11.0020 |
| 2013/12/10 | $11.0911 |
| 2013/12/09 | $11.0719 |
| 2013/12/06 | $11.0454 |
| 2013/12/05 | $11.0020 |
| 2013/12/04 | $11.0644 |
| 2013/12/03 | $11.0985 |
| 2013/12/02 | $11.1512 |
| 2013/11/29 | $11.1439 |
| 2013/11/28 | $11.1322 |
| 2013/11/27 | $11.1296 |
| 2013/11/26 | $11.1337 |
| 2013/11/25 | $11.1880 |
| 2013/11/22 | $11.1915 |
| 2013/11/21 | $11.1811 |
| 2013/11/20 | $11.1680 |
| 2013/11/19 | $11.1784 |
| 2013/11/18 | $11.1902 |
| 2013/11/15 | $11.1764 |
| 2013/11/14 | $11.1377 |
| 2013/11/13 | $11.1013 |
| 2013/11/12 | $11.0528 |
| 2013/11/11 | $11.0791 |
| 2013/11/08 | $11.1000 |
| 2013/11/07 | $11.0641 |
| 2013/11/06 | $11.0782 |
| 2013/11/05 | $11.0675 |
| 2013/11/04 | $11.0808 |
| 2013/11/01 | $11.0743 |
| 2013/10/31 | $11.0997 |
| 2013/10/30 | $11.1257 |
| 2013/10/29 | $11.1243 |
| 2013/10/28 | $11.0625 |
| 2013/10/25 | $11.0774 |
| 2013/10/24 | $11.0405 |
| 2013/10/23 | $11.0106 |
| 2013/10/22 | $11.0084 |
| 2013/10/21 | $10.9695 |
| 2013/10/18 | $10.9524 |
| 2013/10/17 | $10.8890 |
| 2013/10/16 | $10.8576 |
| 2013/10/15 | $10.8346 |
| 2013/10/11 | $10.8318 |
| 2013/10/10 | $10.8140 |
| 2013/10/09 | $10.7389 |
| 2013/10/08 | $10.7308 |
| 2013/10/07 | $10.7725 |
| 2013/10/04 | $10.7670 |
| 2013/10/03 | $10.7585 |
| 2013/10/02 | $10.8104 |
| 2013/10/01 | $10.8295 |
| 2013/09/30 | $10.7928 |
| 2013/09/27 | $10.8215 |
| 2013/09/26 | $10.8197 |
| 2013/09/25 | $10.7980 |
| 2013/09/24 | $10.7981 |
| 2013/09/23 | $10.7669 |
| 2013/09/20 | $10.7383 |
| 2013/09/19 | $10.7582 |
| 2013/09/18 | $10.7607 |
| 2013/09/17 | $10.7253 |
| 2013/09/16 | $10.7104 |
| 2013/09/13 | $10.6680 |
| 2013/09/12 | $10.6638 |
| 2013/09/11 | $10.7124 |
| 2013/09/10 | $10.6974 |
| 2013/09/09 | $10.7109 |
| 2013/09/06 | $10.6817 |
| 2013/09/05 | $10.6924 |
| 2013/09/04 | $10.6579 |
| 2013/09/03 | $10.6671 |
| 2013/08/30 | $10.6304 |
| 2013/08/29 | $10.6587 |
| 2013/08/28 | $10.5984 |
| 2013/08/27 | $10.5932 |
| 2013/08/26 | $10.6224 |
| 2013/08/23 | $10.6129 |
| 2013/08/22 | $10.5652 |
| 2013/08/21 | $10.5212 |
| 2013/08/20 | $10.5715 |
| 2013/08/19 | $10.5369 |
| 2013/08/16 | $10.6146 |
| 2013/08/15 | $10.6012 |
| 2013/08/14 | $10.5868 |
| 2013/08/13 | $10.5966 |
| 2013/08/12 | $10.5888 |
| 2013/08/09 | $10.5988 |
| 2013/08/08 | $10.6009 |
| 2013/08/07 | $10.5552 |
| 2013/08/06 | $10.5883 |
| 2013/08/02 | $10.6429 |
| 2013/08/01 | $10.6232 |
| 2013/07/31 | $10.5868 |
| 2013/07/30 | $10.6355 |
| 2013/07/29 | $10.7072 |
| 2013/07/26 | $10.6928 |
| 2013/07/25 | $10.7034 |
| 2013/07/24 | $10.7091 |
| 2013/07/23 | $10.7524 |
| 2013/07/22 | $10.7702 |
| 2013/07/19 | $10.7474 |
| 2013/07/18 | $10.7206 |
| 2013/07/17 | $10.6907 |
| 2013/07/16 | $10.6489 |
| 2013/07/15 | $10.6634 |
| 2013/07/12 | $10.6208 |
| 2013/07/11 | $10.6333 |
| 2013/07/10 | $10.5332 |
| 2013/07/09 | $10.5408 |
| 2013/07/08 | $10.4871 |
| 2013/07/05 | $10.4309 |
| 2013/07/04 | $10.4627 |
| 2013/07/03 | $10.4490 |
| 2013/07/02 | $10.4633 |
| 2013/06/28 | $10.4247 |
| 2013/06/27 | $10.3947 |
| 2013/06/26 | $10.3453 |
| 2013/06/25 | $10.3494 |
| 2013/06/24 | $10.2790 |
| 2013/06/21 | $10.3565 |
| 2013/06/20 | $10.3852 |
| 2013/06/19 | $10.5312 |
| 2013/06/18 | $10.5975 |
| 2013/06/17 | $10.5554 |
| 2013/06/14 | $10.5179 |
| 2013/06/13 | $10.5509 |
| 2013/06/12 | $10.4476 |
| 2013/06/11 | $10.5158 |
| 2013/06/10 | $10.5753 |
| 2013/06/07 | $10.5870 |
| 2013/06/06 | $10.6180 |
| 2013/06/05 | $10.6373 |
| 2013/06/04 | $10.7019 |
| 2013/06/03 | $10.7008 |
| 2013/05/31 | $10.7230 |
| 2013/05/30 | $10.7828 |
| 2013/05/29 | $10.8024 |
| 2013/05/28 | $10.8069 |
| 2013/05/27 | $10.7894 |
| 2013/05/24 | $10.7972 |
| 2013/05/23 | $10.8066 |
| 2013/05/22 | $10.8532 |
| 2013/05/21 | $10.8624 |
| 2013/05/17 | $10.7991 |
| 2013/05/16 | $10.7417 |
| 2013/05/15 | $10.7143 |
| 2013/05/14 | $10.7478 |
| 2013/05/13 | $10.7468 |
| 2013/05/10 | $10.7809 |
| 2013/05/09 | $10.7798 |
| 2013/05/08 | $10.8045 |
| 2013/05/07 | $10.7585 |
| 2013/05/06 | $10.7375 |
| 2013/05/03 | $10.7293 |
| 2013/05/02 | $10.7293 |
| 2013/05/01 | $10.6933 |
| 2013/04/30 | $10.7436 |
| 2013/04/29 | $10.6729 |
| 2013/04/26 | $10.6242 |
| 2013/04/25 | $10.6472 |
| 2013/04/24 | $10.6429 |
| 2013/04/23 | $10.5781 |
| 2013/04/22 | $10.5768 |
| 2013/04/19 | $10.5723 |
| 2013/04/18 | $10.5444 |
| 2013/04/17 | $10.5414 |
| 2013/04/16 | $10.5985 |
| 2013/04/15 | $10.5358 |
| 2013/04/12 | $10.6631 |
| 2013/04/11 | $10.6971 |
| 2013/04/10 | $10.7177 |
| 2013/04/09 | $10.6805 |
| 2013/04/08 | $10.6254 |
| 2013/04/05 | $10.6239 |
| 2013/04/04 | $10.6392 |
| 2013/04/03 | $10.6898 |
| 2013/04/02 | $10.7734 |
| 2013/04/01 | $10.7519 |
| 2013/03/29 | $10.7568 |
| 2013/03/28 | $10.7568 |
| 2013/03/27 | $10.7286 |
| 2013/03/26 | $10.7442 |
| 2013/03/25 | $10.7217 |
| 2013/03/22 | $10.7538 |
| 2013/03/21 | $10.7485 |
| 2013/03/20 | $10.7957 |
| 2013/03/19 | $10.7738 |
| 2013/03/18 | $10.7739 |
| 2013/03/15 | $10.7979 |
| 2013/03/14 | $10.7764 |
| 2013/03/13 | $10.7518 |
| 2013/03/12 | $10.8092 |
| 2013/03/11 | $10.8048 |
| 2013/03/08 | $10.7887 |
| 2013/03/07 | $10.7970 |
| 2013/03/06 | $10.8093 |
| 2013/03/05 | $10.7981 |
| 2013/03/04 | $10.7916 |
| 2013/03/01 | $10.8213 |
| 2013/02/28 | $10.8218 |
| 2013/02/27 | $10.7764 |
| 2013/02/26 | $10.7351 |
| 2013/02/25 | $10.7358 |
| 2013/02/22 | $10.7500 |
| 2013/02/21 | $10.7103 |
| 2013/02/20 | $10.7411 |
| 2013/02/19 | $10.7593 |
| 2013/02/15 | $10.7023 |
| 2013/02/14 | $10.7100 |
| 2013/02/13 | $10.7320 |
| 2013/02/12 | $10.7363 |
| 2013/02/11 | $10.7268 |
| 2013/02/08 | $10.7320 |
| 2013/02/07 | $10.7082 |
| 2013/02/06 | $10.7233 |
| 2013/02/05 | $10.7207 |
| 2013/02/04 | $10.7178 |
| 2013/02/01 | $10.7341 |
| 2013/01/31 | $10.7150 |
| 2013/01/30 | $10.7563 |
| 2013/01/29 | $10.7711 |
| 2013/01/28 | $10.7691 |
| 2013/01/25 | $10.7569 |
| 2013/01/24 | $10.7683 |
| 2013/01/23 | $10.7446 |
| 2013/01/22 | $10.7409 |
| 2013/01/21 | $10.7205 |
| 2013/01/18 | $10.6992 |
| 2013/01/17 | $10.6672 |
| 2013/01/16 | $10.6501 |
| 2013/01/15 | $10.6632 |
| 2013/01/14 | $10.6415 |
| 2013/01/11 | $10.6440 |
| 2013/01/10 | $10.6457 |
| 2013/01/09 | $10.6246 |
| 2013/01/08 | $10.6170 |
| 2013/01/07 | $10.6116 |
| 2013/01/04 | $10.6308 |
| 2013/01/03 | $10.6028 |
| 2013/01/02 | $10.6267 |
| 2012/12/31 | $10.5922 |
| 2012/12/28 | $10.5695 |
| 2012/12/27 | $10.5822 |
| 2012/12/24 | $10.5883 |
| 2012/12/21 | $10.5952 |
| 2012/12/20 | $10.5738 |
| 2012/12/19 | $10.5781 |
| 2012/12/18 | $10.5397 |
| 2012/12/17 | $10.4996 |
| 2012/12/14 | $10.5140 |
| 2012/12/13 | $10.5123 |
| 2012/12/12 | $10.5326 |
| 2012/12/11 | $10.5145 |
| 2012/12/10 | $10.4988 |
| 2012/12/07 | $10.4786 |
| 2012/12/06 | $10.4804 |
| 2012/12/05 | $10.4975 |
| 2012/12/04 | $10.4730 |
| 2012/12/03 | $10.4889 |
| 2012/11/30 | $10.5230 |
| 2012/11/29 | $10.4971 |
| 2012/11/28 | $10.4604 |
| 2012/11/27 | $10.4512 |
| 2012/11/26 | $10.4568 |
| 2012/11/23 | $10.4534 |
| 2012/11/22 | $10.4288 |
| 2012/11/21 | $10.4045 |
| 2012/11/20 | $10.3857 |
| 2012/11/19 | $10.3825 |
| 2012/11/16 | $10.3165 |
| 2012/11/15 | $10.2947 |
| 2012/11/14 | $10.3407 |
| 2012/11/13 | $10.4186 |
| 2012/11/12 | $10.4336 |
| 2012/11/09 | $10.4254 |
| 2012/11/08 | $10.4086 |
| 2012/11/07 | $10.4293 |
| 2012/11/06 | $10.4894 |
| 2012/11/05 | $10.5041 |
| 2012/11/02 | $10.5113 |
| 2012/10/31 | $10.4912 |
| 2012/09/28 | $10.4604 |
| 2012/08/31 | $10.3186 |
| 2012/07/31 | $10.2435 |
| 2012/06/29 | $10.1722 |
| 2012/05/31 | $10.1258 |
| 2012/04/30 | $10.4434 |
| 2012/03/30 | $10.4504 |
| 2012/02/29 | $10.5226 |
| 2012/01/31 | $10.4229 |
| 2011/12/30 | $10.1761 |
| 2011/11/30 | $10.1208 |
| 2011/10/31 | $10.1200 |
| 2011/09/30 | $9.6338 |
| 2011/08/31 | $10.0493 |
| 2011/07/29 | $10.1884 |
| 2011/06/30 | $10.3809 |
| 2011/05/31 | $10.5470 |
| 2011/04/29 | $10.5489 |
| 2011/03/31 | $10.6797 |
| 2011/02/28 | $10.6953 |
| 2011/01/31 | $10.4058 |
| 2010/12/31 | $10.3889 |
| 2010/11/30 | $10.1867 |
| 2010/10/29 | $10.0805 |
| 2010/09/30 | $9.9357 |
| 2010/08/31 | $9.7396 |
| 2010/07/30 | $9.7002 |
| 2010/06/30 | $9.4964 |
| 2010/05/31 | $9.6628 |
| 2010/04/30 | $9.9056 |
| 2010/03/31 | $9.7929 |
| 2010/02/26 | $9.5429 |
| 2010/01/29 | $9.3041 |
| 2009/12/31 | $9.5785 |
| 2009/11/30 | $9.4465 |
| 2009/10/30 | $9.1636 |
| 2009/09/30 | $9.4174 |
| 2009/08/31 | $9.1987 |
| 2009/07/31 | $9.1273 |
| 2009/06/30 | $8.8877 |
| 2009/05/29 | $8.8957 |
| 2009/04/30 | $8.5297 |
| 2009/03/31 | $8.3921 |
| 2009/02/27 | $8.2480 |
| 2009/01/30 | $8.4181 |
| 2008/12/31 | $8.6433 |
| 2008/11/28 | $8.6581 |
| 2008/10/31 | $8.9097 |
| 2008/09/30 | $9.5428 |
| 2008/08/29 | $10.2410 |
| 2008/07/31 | $10.0535 |
| 2008/07/25 | $10.0000 |
Fees
| 75 Series (selected) |
|---|
| 75 Series (Elite) |
| IncomePlus |
| IncomePlus (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | Fund Fee Rate (%)2 |
|---|---|---|---|
| 1.89 | 0.00 | 2.86 | — |
| 1.27 | 0.00 | 2.22 | — |
| 1.89 | 0.00 | 2.86 | 1.15 |
| 1.27 | 0.00 | 2.22 | 1.15 |
75 Series
| Management Fee (%) | 1.89 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.86 |
| Fund Fee Rate (%)2 | — |
75 Series (Elite)
| Management Fee (%) | 1.27 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.22 |
| Fund Fee Rate (%)2 | — |
IncomePlus
| Management Fee (%) | 1.89 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.86 |
| Fund Fee Rate (%)2 | 1.15 |
IncomePlus (Elite)
| Management Fee (%) | 1.27 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.22 |
| Fund Fee Rate (%)2 | 1.15 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | Fund Fee Rate (%)2 | |
|---|---|---|---|---|
| 75 Series (selected) | 1.89 | 0.00 | 2.86 | — |
| 75 Series (Elite) | 1.27 | 0.00 | 2.22 | — |
| IncomePlus | 1.89 | 0.00 | 2.86 | 1.15 |
| IncomePlus (Elite) | 1.27 | 0.00 | 2.22 | 1.15 |
2Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.