Overview
Quick Facts
Daily Price
$27.0574
0.16%
($0.04)
April 02, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.83% |
| Net Assets | $835.68 M |
| Inception Date | October 23, 2006 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity Canadian Asset Allocation FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The Fund aims to achieve high total investment return. The Fund uses an asset allocation approach. It invests primarily in a mix of Canadian equity securities, fixed-income securities and money market instruments.
Fund Codes
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| — | — | — | MGS2660 | |
| Fund Status | — | — | — | ADO |
| — | — | — | MGS2760 | |
| Fund Status | — | — | — | Capped |
| MGS2060 | MGS2160 | MGS2260 | — | |
| Fund Status | ADO | SWO | SWO | — |
| MGS2360 | MGS2460 | MGS2560 | — | |
| Fund Status | Capped | Capped | Capped | — |
75 Series (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| Elite FE | MGS2660 | ADO |
IncomePlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| Elite FE | MGS2760 | Capped |
75 Series
| FE | MGS2060 | ADO |
|---|---|---|
| BE | MGS2160 | SWO |
| LL | MGS2260 | SWO |
| Elite FE | — | — |
IncomePlus (selected)
| FE | MGS2360 | Capped |
|---|---|---|
| BE | MGS2460 | Capped |
| LL | MGS2560 | Capped |
| Elite FE | — | — |
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| 75 Series (Elite) | — | — | — | MGS2660 |
| Fund Status | — | — | — | ADO |
| IncomePlus (Elite) | — | — | — | MGS2760 |
| Fund Status | — | — | — | Capped |
| 75 Series | MGS2060 | MGS2160 | MGS2260 | — |
| Fund Status | ADO | SWO | SWO | — |
| IncomePlus | MGS2360 | MGS2460 | MGS2560 | — |
| Fund Status | Capped | Capped | Capped | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| 75 Series (Elite) |
|---|
| IncomePlus (Elite) |
| 75 Series |
| IncomePlus (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 6.43 | 10.36 | 16.77 | 9.23 | 22.25 | 14.67 | 10.43 | 8.52 | 5.97 |
| 6.43 | 10.36 | 16.77 | 9.23 | 22.25 | 14.67 | 10.43 | 8.52 | 5.97 |
| 6.37 | 10.16 | 16.36 | 9.11 | 21.39 | 13.85 | 9.65 | 7.75 | 5.54 |
| 6.37 | 10.16 | 16.36 | 9.11 | 21.39 | 13.85 | 9.65 | 7.75 | 5.54 |
75 Series (Elite)
| 1 month | 6.43 |
|---|---|
| 3 months | 10.36 |
| 6 months | 16.77 |
| YTD | 9.23 |
| 1 year | 22.25 |
| 3 years | 14.67 |
| 5 years | 10.43 |
| 10 years | 8.52 |
| Inception | 5.97 |
IncomePlus (Elite)
| 1 month | 6.43 |
|---|---|
| 3 months | 10.36 |
| 6 months | 16.77 |
| YTD | 9.23 |
| 1 year | 22.25 |
| 3 years | 14.67 |
| 5 years | 10.43 |
| 10 years | 8.52 |
| Inception | 5.97 |
75 Series
| 1 month | 6.37 |
|---|---|
| 3 months | 10.16 |
| 6 months | 16.36 |
| YTD | 9.11 |
| 1 year | 21.39 |
| 3 years | 13.85 |
| 5 years | 9.65 |
| 10 years | 7.75 |
| Inception | 5.54 |
IncomePlus
| 1 month | 6.37 |
|---|---|
| 3 months | 10.16 |
| 6 months | 16.36 |
| YTD | 9.11 |
| 1 year | 21.39 |
| 3 years | 13.85 |
| 5 years | 9.65 |
| 10 years | 7.75 |
| Inception | 5.54 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | 6.43 | 10.36 | 16.77 | 9.23 | 22.25 | 14.67 | 10.43 | 8.52 | 5.97 |
| IncomePlus (Elite) | 6.43 | 10.36 | 16.77 | 9.23 | 22.25 | 14.67 | 10.43 | 8.52 | 5.97 |
| 75 Series | 6.37 | 10.16 | 16.36 | 9.11 | 21.39 | 13.85 | 9.65 | 7.75 | 5.54 |
| IncomePlus (selected) | 6.37 | 10.16 | 16.36 | 9.11 | 21.39 | 13.85 | 9.65 | 7.75 | 5.54 |
Calendar Returns (%)
| 75 Series (Elite) |
|---|
| IncomePlus (Elite) |
| 75 Series |
| IncomePlus (selected) |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | -19.12 | 24.98 | 10.00 | -5.24 | 2.76 | 10.23 | 9.94 | -0.67 | 7.21 | 5.06 | -3.85 | 14.07 | 7.99 | 15.91 | -7.63 | 10.40 | 12.54 | 15.04 |
| — | — | -19.12 | 24.98 | 10.00 | -5.24 | 2.76 | 10.23 | 9.94 | -0.67 | 7.21 | 5.06 | -3.85 | 14.07 | 7.99 | 15.91 | -7.63 | 10.40 | 12.54 | 15.04 |
| — | 5.65 | -19.63 | 24.18 | 9.28 | -5.87 | 2.07 | 9.45 | 9.19 | -1.34 | 6.47 | 4.32 | -4.54 | 13.25 | 7.22 | 15.09 | -8.29 | 9.62 | 11.73 | 14.22 |
| — | 5.65 | -19.63 | 24.18 | 9.28 | -5.87 | 2.07 | 9.45 | 9.19 | -1.34 | 6.47 | 4.32 | -4.54 | 13.25 | 7.22 | 15.09 | -8.29 | 9.62 | 11.73 | 14.22 |
75 Series (Elite)
| 2006 | — |
|---|---|
| 2007 | — |
| 2008 | -19.12 |
| 2009 | 24.98 |
| 2010 | 10.00 |
| 2011 | -5.24 |
| 2012 | 2.76 |
| 2013 | 10.23 |
| 2014 | 9.94 |
| 2015 | -0.67 |
| 2016 | 7.21 |
| 2017 | 5.06 |
| 2018 | -3.85 |
| 2019 | 14.07 |
| 2020 | 7.99 |
| 2021 | 15.91 |
| 2022 | -7.63 |
| 2023 | 10.40 |
| 2024 | 12.54 |
| 2025 | 15.04 |
IncomePlus (Elite)
| 2006 | — |
|---|---|
| 2007 | — |
| 2008 | -19.12 |
| 2009 | 24.98 |
| 2010 | 10.00 |
| 2011 | -5.24 |
| 2012 | 2.76 |
| 2013 | 10.23 |
| 2014 | 9.94 |
| 2015 | -0.67 |
| 2016 | 7.21 |
| 2017 | 5.06 |
| 2018 | -3.85 |
| 2019 | 14.07 |
| 2020 | 7.99 |
| 2021 | 15.91 |
| 2022 | -7.63 |
| 2023 | 10.40 |
| 2024 | 12.54 |
| 2025 | 15.04 |
75 Series
| 2006 | — |
|---|---|
| 2007 | 5.65 |
| 2008 | -19.63 |
| 2009 | 24.18 |
| 2010 | 9.28 |
| 2011 | -5.87 |
| 2012 | 2.07 |
| 2013 | 9.45 |
| 2014 | 9.19 |
| 2015 | -1.34 |
| 2016 | 6.47 |
| 2017 | 4.32 |
| 2018 | -4.54 |
| 2019 | 13.25 |
| 2020 | 7.22 |
| 2021 | 15.09 |
| 2022 | -8.29 |
| 2023 | 9.62 |
| 2024 | 11.73 |
| 2025 | 14.22 |
IncomePlus
| 2006 | — |
|---|---|
| 2007 | 5.65 |
| 2008 | -19.63 |
| 2009 | 24.18 |
| 2010 | 9.28 |
| 2011 | -5.87 |
| 2012 | 2.07 |
| 2013 | 9.45 |
| 2014 | 9.19 |
| 2015 | -1.34 |
| 2016 | 6.47 |
| 2017 | 4.32 |
| 2018 | -4.54 |
| 2019 | 13.25 |
| 2020 | 7.22 |
| 2021 | 15.09 |
| 2022 | -8.29 |
| 2023 | 9.62 |
| 2024 | 11.73 |
| 2025 | 14.22 |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | — | — | -19.12 | 24.98 | 10.00 | -5.24 | 2.76 | 10.23 | 9.94 | -0.67 | 7.21 | 5.06 | -3.85 | 14.07 | 7.99 | 15.91 | -7.63 | 10.40 | 12.54 | 15.04 |
| IncomePlus (Elite) | — | — | -19.12 | 24.98 | 10.00 | -5.24 | 2.76 | 10.23 | 9.94 | -0.67 | 7.21 | 5.06 | -3.85 | 14.07 | 7.99 | 15.91 | -7.63 | 10.40 | 12.54 | 15.04 |
| 75 Series | — | 5.65 | -19.63 | 24.18 | 9.28 | -5.87 | 2.07 | 9.45 | 9.19 | -1.34 | 6.47 | 4.32 | -4.54 | 13.25 | 7.22 | 15.09 | -8.29 | 9.62 | 11.73 | 14.22 |
| IncomePlus (selected) | — | 5.65 | -19.63 | 24.18 | 9.28 | -5.87 | 2.07 | 9.45 | 9.19 | -1.34 | 6.47 | 4.32 | -4.54 | 13.25 | 7.22 | 15.09 | -8.29 | 9.62 | 11.73 | 14.22 |
Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.
Portfolio Allocation as of January 31, 2026
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 | 79.66 |
| Fixed income | 16.36 |
| Cash and equivalents | -1.44 |
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 | 87.47 |
| United States | 2.05 |
| United Kingdom | 1.05 |
| China | 1.03 |
| Taiwan | 0.99 |
| South Korea | 0.78 |
| India | 0.75 |
| Japan | 0.46 |
| Brazil | 0.42 |
| South Africa | 0.42 |
| Other | 4.57 |
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 | 27.84 |
| Materials | 19.14 |
| Industrials | 17.77 |
| Energy | 11.20 |
| Information tech. | 8.52 |
| Cons. discrectionary | 5.51 |
| Consumer staples | 3.58 |
| Communication serv. | 2.47 |
| Utilities | 1.92 |
| Real Estate | 1.28 |
| Health care | 0.75 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian provincial bonds
33.64
Canadian government bonds
25.04
International government bonds
12.87
Canadian Corporate Bonds
8.50
Canadian investment grade bonds
8.25
Convertibles
2.02
Canadian municipal bonds
1.67
U.S. Corporate Bonds
1.53
Canadian Mortgage-backed Securities
1.04
Mortgages
1.01
Other
4.44
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 4.87 |
| Toronto-Dominion Bank Com New | 3.22 |
| Barrick Gold Corporation | 2.59 |
| Agnico-Eagle Mines Ltd. | 2.40 |
| Bank of Nova Scotia (The) | 2.11 |
| Shopify Inc. Cl A Sub Vtg Shs | 1.88 |
| Bank of Montreal | 1.80 |
| Canadian Imperial Bank of Commerce | 1.69 |
| Canadian Pacific Kansas City Limited | 1.65 |
| Brookfield Corporation Vtg Shs Cl A | 1.36 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $27.0574 |
| 2026/04/01 | $27.0141 |
| 2026/03/31 | $26.8555 |
| 2026/03/30 | $26.3233 |
| 2026/03/27 | $26.3636 |
| 2026/03/26 | $26.3172 |
| 2026/03/25 | $26.6641 |
| 2026/03/24 | $26.3236 |
| 2026/03/23 | $26.2866 |
| 2026/03/20 | $25.9060 |
| 2026/03/19 | $26.3074 |
| 2026/03/18 | $26.6006 |
| 2026/03/17 | $27.0213 |
| 2026/03/16 | $26.9797 |
| 2026/03/13 | $26.7385 |
| 2026/03/12 | $26.9336 |
| 2026/03/11 | $27.1754 |
| 2026/03/10 | $27.2979 |
| 2026/03/09 | $27.2171 |
| 2026/03/06 | $27.1089 |
| 2026/03/05 | $27.5644 |
| 2026/03/04 | $27.9161 |
| 2026/03/03 | $27.8626 |
| 2026/03/02 | $28.4690 |
| 2026/02/27 | $28.4072 |
| 2026/02/26 | $28.4887 |
| 2026/02/25 | $28.2962 |
| 2026/02/24 | $28.2638 |
| 2026/02/23 | $28.0773 |
| 2026/02/20 | $28.0940 |
| 2026/02/19 | $27.9431 |
| 2026/02/18 | $27.8637 |
| 2026/02/17 | $27.5715 |
| 2026/02/13 | $27.6435 |
| 2026/02/12 | $27.3047 |
| 2026/02/11 | $27.7645 |
| 2026/02/10 | $27.6994 |
| 2026/02/09 | $27.6058 |
| 2026/02/06 | $27.3041 |
| 2026/02/05 | $26.9354 |
| 2026/02/04 | $27.2921 |
| 2026/02/03 | $27.1869 |
| 2026/02/02 | $26.9361 |
| 2026/01/30 | $26.7067 |
| 2026/01/29 | $27.3722 |
| 2026/01/28 | $27.4318 |
| 2026/01/27 | $27.3954 |
| 2026/01/26 | $27.3670 |
| 2026/01/23 | $27.3623 |
| 2026/01/22 | $27.3237 |
| 2026/01/21 | $27.2699 |
| 2026/01/20 | $27.0926 |
| 2026/01/19 | $27.2845 |
| 2026/01/16 | $27.3081 |
| 2026/01/15 | $27.3041 |
| 2026/01/14 | $27.2024 |
| 2026/01/13 | $27.1299 |
| 2026/01/12 | $27.1453 |
| 2026/01/09 | $26.9696 |
| 2026/01/08 | $26.7397 |
| 2026/01/07 | $26.5754 |
| 2026/01/06 | $26.7186 |
| 2026/01/05 | $26.5484 |
| 2026/01/02 | $26.2357 |
| 2025/12/31 | $26.0359 |
| 2025/12/30 | $26.1518 |
| 2025/12/29 | $26.1606 |
| 2025/12/24 | $26.2361 |
| 2025/12/23 | $26.2544 |
| 2025/12/22 | $26.2263 |
| 2025/12/19 | $26.0612 |
| 2025/12/18 | $25.8970 |
| 2025/12/17 | $25.7533 |
| 2025/12/16 | $25.8185 |
| 2025/12/15 | $25.9615 |
| 2025/12/12 | $25.9621 |
| 2025/12/11 | $26.0753 |
| 2025/12/10 | $25.9299 |
| 2025/12/09 | $25.7088 |
| 2025/12/08 | $25.6964 |
| 2025/12/05 | $25.7820 |
| 2025/12/04 | $25.9033 |
| 2025/12/03 | $25.7341 |
| 2025/12/02 | $25.6070 |
| 2025/12/01 | $25.6423 |
| 2025/11/28 | $25.7869 |
| 2025/11/27 | $25.7102 |
| 2025/11/26 | $25.7070 |
| 2025/11/25 | $25.4939 |
| 2025/11/24 | $25.2572 |
| 2025/11/21 | $24.9919 |
| 2025/11/20 | $24.7802 |
| 2025/11/19 | $25.0142 |
| 2025/11/18 | $24.9127 |
| 2025/11/17 | $25.0035 |
| 2025/11/14 | $25.1953 |
| 2025/11/13 | $25.1993 |
| 2025/11/12 | $25.5895 |
| 2025/11/11 | $25.3143 |
| 2025/11/10 | $25.2690 |
| 2025/11/07 | $25.0490 |
| 2025/11/06 | $25.0308 |
| 2025/11/05 | $25.1761 |
| 2025/11/04 | $24.9720 |
| 2025/11/03 | $25.2635 |
| 2025/10/31 | $25.2739 |
| 2025/10/30 | $25.2146 |
| 2025/10/29 | $25.2040 |
| 2025/10/28 | $25.3633 |
| 2025/10/27 | $25.3000 |
| 2025/10/24 | $25.3129 |
| 2025/10/23 | $25.2128 |
| 2025/10/22 | $25.1045 |
| 2025/10/21 | $25.1286 |
| 2025/10/20 | $25.4505 |
| 2025/10/17 | $25.2222 |
| 2025/10/16 | $25.4600 |
| 2025/10/15 | $25.4953 |
| 2025/10/14 | $25.3059 |
| 2025/10/10 | $24.9082 |
| 2025/10/09 | $25.2098 |
| 2025/10/08 | $25.3477 |
| 2025/10/07 | $25.2275 |
| 2025/10/06 | $25.3741 |
| 2025/10/03 | $25.3722 |
| 2025/10/02 | $25.1977 |
| 2025/10/01 | $25.1387 |
| 2025/09/30 | $25.1207 |
| 2025/09/29 | $25.0805 |
| 2025/09/26 | $24.9410 |
| 2025/09/25 | $24.9168 |
| 2025/09/24 | $24.9603 |
| 2025/09/23 | $25.0445 |
| 2025/09/22 | $25.1598 |
| 2025/09/19 | $25.0987 |
| 2025/09/18 | $24.9702 |
| 2025/09/17 | $24.8772 |
| 2025/09/16 | $24.8833 |
| 2025/09/15 | $24.9658 |
| 2025/09/12 | $24.8545 |
| 2025/09/11 | $24.9752 |
| 2025/09/10 | $24.7678 |
| 2025/09/09 | $24.7180 |
| 2025/09/08 | $24.7284 |
| 2025/09/05 | $24.7232 |
| 2025/09/04 | $24.6203 |
| 2025/09/03 | $24.4848 |
| 2025/09/02 | $24.3946 |
| 2025/08/29 | $24.4140 |
| 2025/08/28 | $24.3502 |
| 2025/08/27 | $24.3547 |
| 2025/08/26 | $24.3326 |
| 2025/08/25 | $24.2831 |
| 2025/08/22 | $24.4401 |
| 2025/08/21 | $24.1969 |
| 2025/08/20 | $24.1292 |
| 2025/08/19 | $24.1532 |
| 2025/08/18 | $24.1716 |
| 2025/08/15 | $24.1773 |
| 2025/08/14 | $24.2002 |
| 2025/08/13 | $24.3174 |
| 2025/08/12 | $24.2576 |
| 2025/08/11 | $24.1440 |
| 2025/08/08 | $24.1409 |
| 2025/08/07 | $24.1509 |
| 2025/08/06 | $24.2155 |
| 2025/08/05 | $24.0985 |
| 2025/08/01 | $23.7766 |
| 2025/07/31 | $23.9516 |
| 2025/07/30 | $23.9940 |
| 2025/07/29 | $24.1304 |
| 2025/07/28 | $24.0607 |
| 2025/07/25 | $24.1541 |
| 2025/07/24 | $24.0575 |
| 2025/07/23 | $24.0998 |
| 2025/07/22 | $24.0539 |
| 2025/07/21 | $24.0190 |
| 2025/07/18 | $24.0133 |
| 2025/07/17 | $24.0526 |
| 2025/07/16 | $23.8866 |
| 2025/07/15 | $23.8181 |
| 2025/07/14 | $23.9628 |
| 2025/07/11 | $23.8720 |
| 2025/07/10 | $23.9616 |
| 2025/07/09 | $23.9063 |
| 2025/07/08 | $23.8236 |
| 2025/07/07 | $23.8819 |
| 2025/07/04 | $23.8995 |
| 2025/07/03 | $23.9239 |
| 2025/07/02 | $23.8240 |
| 2025/06/30 | $23.8128 |
| 2025/06/27 | $23.7187 |
| 2025/06/26 | $23.7051 |
| 2025/06/25 | $23.5648 |
| 2025/06/24 | $23.7128 |
| 2025/06/23 | $23.5776 |
| 2025/06/20 | $23.4495 |
| 2025/06/19 | $23.4141 |
| 2025/06/18 | $23.4971 |
| 2025/06/17 | $23.4546 |
| 2025/06/16 | $23.5074 |
| 2025/06/13 | $23.4267 |
| 2025/06/12 | $23.5707 |
| 2025/06/11 | $23.5336 |
| 2025/06/10 | $23.4902 |
| 2025/06/09 | $23.4574 |
| 2025/06/06 | $23.4934 |
| 2025/06/05 | $23.4799 |
| 2025/06/04 | $23.4618 |
| 2025/06/03 | $23.4930 |
| 2025/06/02 | $23.4714 |
| 2025/05/30 | $23.3609 |
| 2025/05/29 | $23.3882 |
| 2025/05/28 | $23.4106 |
| 2025/05/27 | $23.4494 |
| 2025/05/26 | $23.3180 |
| 2025/05/23 | $23.1699 |
| 2025/05/22 | $23.1753 |
| 2025/05/21 | $23.1529 |
| 2025/05/20 | $23.3872 |
| 2025/05/16 | $23.3662 |
| 2025/05/15 | $23.2980 |
| 2025/05/14 | $23.1043 |
| 2025/05/13 | $23.0604 |
| 2025/05/12 | $23.0621 |
| 2025/05/09 | $22.8836 |
| 2025/05/08 | $22.8510 |
| 2025/05/07 | $22.7759 |
| 2025/05/06 | $22.6625 |
| 2025/05/05 | $22.6673 |
| 2025/05/02 | $22.6935 |
| 2025/05/01 | $22.4808 |
| 2025/04/30 | $22.4964 |
| 2025/04/29 | $22.4978 |
| 2025/04/28 | $22.4186 |
| 2025/04/25 | $22.3779 |
| 2025/04/24 | $22.4537 |
| 2025/04/23 | $22.2600 |
| 2025/04/22 | $22.1109 |
| 2025/04/21 | $21.8807 |
| 2025/04/17 | $22.0481 |
| 2025/04/16 | $22.0075 |
| 2025/04/15 | $22.0428 |
| 2025/04/14 | $21.9071 |
| 2025/04/11 | $21.7112 |
| 2025/04/10 | $21.3700 |
| 2025/04/09 | $21.8901 |
| 2025/04/08 | $21.0171 |
| 2025/04/07 | $21.2770 |
| 2025/04/04 | $21.5155 |
| 2025/04/03 | $22.2418 |
| 2025/04/02 | $23.0499 |
| 2025/04/01 | $22.8548 |
| 2025/03/31 | $22.7685 |
| 2025/03/28 | $22.6008 |
| 2025/03/27 | $22.8642 |
| 2025/03/26 | $22.8372 |
| 2025/03/25 | $22.9809 |
| 2025/03/24 | $22.9888 |
| 2025/03/21 | $22.7610 |
| 2025/03/20 | $22.8315 |
| 2025/03/19 | $22.8527 |
| 2025/03/18 | $22.6034 |
| 2025/03/17 | $22.6835 |
| 2025/03/14 | $22.5225 |
| 2025/03/13 | $22.2966 |
| 2025/03/12 | $22.4630 |
| 2025/03/11 | $22.4033 |
| 2025/03/10 | $22.5200 |
| 2025/03/07 | $22.8065 |
| 2025/03/06 | $22.7085 |
| 2025/03/05 | $22.9903 |
| 2025/03/04 | $22.8698 |
| 2025/03/03 | $23.1682 |
| 2025/02/28 | $23.4025 |
| 2025/02/27 | $23.1524 |
| 2025/02/26 | $23.2518 |
| 2025/02/25 | $23.1696 |
| 2025/02/24 | $23.1050 |
| 2025/02/21 | $23.0985 |
| 2025/02/20 | $23.3551 |
| 2025/02/19 | $23.5133 |
| 2025/02/18 | $23.5302 |
| 2025/02/14 | $23.4182 |
| 2025/02/13 | $23.5124 |
| 2025/02/12 | $23.3404 |
| 2025/02/11 | $23.4806 |
| 2025/02/10 | $23.5708 |
| 2025/02/07 | $23.4328 |
| 2025/02/06 | $23.5683 |
| 2025/02/05 | $23.5767 |
| 2025/02/04 | $23.4043 |
| 2025/02/03 | $23.4514 |
| 2025/01/31 | $23.5627 |
| 2025/01/30 | $23.7225 |
| 2025/01/29 | $23.4568 |
| 2025/01/28 | $23.4212 |
| 2025/01/27 | $23.3405 |
| 2025/01/24 | $23.4508 |
| 2025/01/23 | $23.4319 |
| 2025/01/22 | $23.3577 |
| 2025/01/21 | $23.2996 |
| 2025/01/20 | $23.1413 |
| 2025/01/17 | $23.1325 |
| 2025/01/16 | $22.9602 |
| 2025/01/15 | $22.8392 |
| 2025/01/14 | $22.6216 |
| 2025/01/13 | $22.5633 |
| 2025/01/10 | $22.6965 |
| 2025/01/09 | $22.8982 |
| 2025/01/08 | $22.8994 |
| 2025/01/07 | $22.8223 |
| 2025/01/06 | $22.9309 |
| 2025/01/03 | $23.0112 |
| 2025/01/02 | $22.8489 |
| 2024/12/31 | $22.7955 |
| 2024/12/30 | $22.7379 |
| 2024/12/27 | $22.8946 |
| 2024/12/24 | $22.9449 |
| 2024/12/23 | $22.8340 |
| 2024/12/20 | $22.7870 |
| 2024/12/19 | $22.6690 |
| 2024/12/18 | $22.7903 |
| 2024/12/17 | $23.2307 |
| 2024/12/16 | $23.2637 |
| 2024/12/13 | $23.2954 |
| 2024/12/12 | $23.4008 |
| 2024/12/11 | $23.5676 |
| 2024/12/10 | $23.4578 |
| 2024/12/09 | $23.5551 |
| 2024/12/06 | $23.6510 |
| 2024/12/05 | $23.5648 |
| 2024/12/04 | $23.6096 |
| 2024/12/03 | $23.5666 |
| 2024/12/02 | $23.5509 |
| 2024/11/29 | $23.5426 |
| 2024/11/28 | $23.4392 |
| 2024/11/27 | $23.4044 |
| 2024/11/26 | $23.3801 |
| 2024/11/25 | $23.3127 |
| 2024/11/22 | $23.2409 |
| 2024/11/21 | $23.1692 |
| 2024/11/20 | $22.9401 |
| 2024/11/19 | $22.9312 |
| 2024/11/18 | $22.9401 |
| 2024/11/15 | $22.9070 |
| 2024/11/14 | $23.0503 |
| 2024/11/13 | $22.9881 |
| 2024/11/12 | $22.9796 |
| 2024/11/11 | $23.0347 |
| 2024/11/08 | $22.9778 |
| 2024/11/07 | $22.9978 |
| 2024/11/06 | $22.8458 |
| 2024/11/05 | $22.6330 |
| 2024/11/04 | $22.5124 |
| 2024/11/01 | $22.4702 |
| 2024/10/31 | $22.3764 |
| 2024/10/30 | $22.5838 |
| 2024/10/29 | $22.6038 |
| 2024/10/28 | $22.5935 |
| 2024/10/25 | $22.4966 |
| 2024/10/24 | $22.5099 |
| 2024/10/23 | $22.4766 |
| 2024/10/22 | $22.6054 |
| 2024/10/21 | $22.6286 |
| 2024/10/18 | $22.7347 |
| 2024/10/17 | $22.6616 |
| 2024/10/16 | $22.5930 |
| 2024/10/15 | $22.4788 |
| 2024/10/11 | $22.4885 |
| 2024/10/10 | $22.3147 |
| 2024/10/09 | $22.2786 |
| 2024/10/08 | $22.1615 |
| 2024/10/07 | $22.1579 |
| 2024/10/04 | $22.2156 |
| 2024/10/03 | $22.1102 |
| 2024/10/02 | $22.1404 |
| 2024/10/01 | $22.1742 |
| 2024/09/30 | $22.1739 |
| 2024/09/27 | $22.1695 |
| 2024/09/26 | $22.1594 |
| 2024/09/25 | $22.0871 |
| 2024/09/24 | $22.1261 |
| 2024/09/23 | $22.0800 |
| 2024/09/20 | $22.0713 |
| 2024/09/19 | $22.1248 |
| 2024/09/18 | $21.9024 |
| 2024/09/17 | $21.9592 |
| 2024/09/16 | $21.9515 |
| 2024/09/13 | $21.8304 |
| 2024/09/12 | $21.7309 |
| 2024/09/11 | $21.5527 |
| 2024/09/10 | $21.4141 |
| 2024/09/09 | $21.4094 |
| 2024/09/06 | $21.2429 |
| 2024/09/05 | $21.3886 |
| 2024/09/04 | $21.4378 |
| 2024/09/03 | $21.4539 |
| 2024/08/30 | $21.6869 |
| 2024/08/29 | $21.6246 |
| 2024/08/28 | $21.6286 |
| 2024/08/27 | $21.7403 |
| 2024/08/26 | $21.8247 |
| 2024/08/23 | $21.8063 |
| 2024/08/22 | $21.6306 |
| 2024/08/21 | $21.7346 |
| 2024/08/20 | $21.6321 |
| 2024/08/19 | $21.6865 |
| 2024/08/16 | $21.6587 |
| 2024/08/15 | $21.6650 |
| 2024/08/14 | $21.4008 |
| 2024/08/13 | $21.3184 |
| 2024/08/12 | $21.1585 |
| 2024/08/09 | $21.0985 |
| 2024/08/08 | $21.0350 |
| 2024/08/07 | $20.7841 |
| 2024/08/06 | $20.9878 |
| 2024/08/02 | $21.2504 |
| 2024/08/01 | $21.6029 |
| 2024/07/31 | $21.8979 |
| 2024/07/30 | $21.6847 |
| 2024/07/29 | $21.6507 |
| 2024/07/26 | $21.6738 |
| 2024/07/25 | $21.5019 |
| 2024/07/24 | $21.5316 |
| 2024/07/23 | $21.7312 |
| 2024/07/22 | $21.7689 |
| 2024/07/19 | $21.6248 |
| 2024/07/18 | $21.6705 |
| 2024/07/17 | $21.8008 |
| 2024/07/16 | $21.9908 |
| 2024/07/15 | $21.7940 |
| 2024/07/12 | $21.7497 |
| 2024/07/11 | $21.6391 |
| 2024/07/10 | $21.4821 |
| 2024/07/09 | $21.2342 |
| 2024/07/08 | $21.3400 |
| 2024/07/05 | $21.3135 |
| 2024/07/04 | $21.3884 |
| 2024/07/03 | $21.3841 |
| 2024/07/02 | $21.1737 |
| 2024/06/28 | $21.1562 |
| 2024/06/27 | $21.2228 |
| 2024/06/26 | $21.1355 |
| 2024/06/25 | $21.1517 |
| 2024/06/24 | $21.2203 |
| 2024/06/21 | $21.0370 |
| 2024/06/20 | $21.0422 |
| 2024/06/19 | $21.0157 |
| 2024/06/18 | $21.0878 |
| 2024/06/17 | $21.0654 |
| 2024/06/14 | $21.0834 |
| 2024/06/13 | $21.1147 |
| 2024/06/12 | $21.2393 |
| 2024/06/11 | $21.1769 |
| 2024/06/10 | $21.2970 |
| 2024/06/07 | $21.2486 |
| 2024/06/06 | $21.4245 |
| 2024/06/05 | $21.3998 |
| 2024/06/04 | $21.2276 |
| 2024/06/03 | $21.3105 |
| 2024/05/31 | $21.4039 |
| 2024/05/30 | $21.2304 |
| 2024/05/29 | $21.1596 |
| 2024/05/28 | $21.4080 |
| 2024/05/27 | $21.4909 |
| 2024/05/24 | $21.4865 |
| 2024/05/23 | $21.3757 |
| 2024/05/22 | $21.4703 |
| 2024/05/21 | $21.5742 |
| 2024/05/17 | $21.5605 |
| 2024/05/16 | $21.4694 |
| 2024/05/15 | $21.4732 |
| 2024/05/14 | $21.4375 |
| 2024/05/13 | $21.4283 |
| 2024/05/10 | $21.4909 |
| 2024/05/09 | $21.5511 |
| 2024/05/08 | $21.4686 |
| 2024/05/07 | $21.4695 |
| 2024/05/06 | $21.4205 |
| 2024/05/03 | $21.1692 |
| 2024/05/02 | $21.0175 |
| 2024/05/01 | $20.9487 |
| 2024/04/30 | $20.9200 |
| 2024/04/29 | $21.1924 |
| 2024/04/26 | $21.1628 |
| 2024/04/25 | $21.0714 |
| 2024/04/24 | $21.0565 |
| 2024/04/23 | $21.1369 |
| 2024/04/22 | $21.0242 |
| 2024/04/19 | $21.0089 |
| 2024/04/18 | $21.0105 |
| 2024/04/17 | $21.0120 |
| 2024/04/16 | $21.0273 |
| 2024/04/15 | $21.0782 |
| 2024/04/12 | $21.2246 |
| 2024/04/11 | $21.3657 |
| 2024/04/10 | $21.4059 |
| 2024/04/09 | $21.4997 |
| 2024/04/08 | $21.4267 |
| 2024/04/05 | $21.4595 |
| 2024/04/04 | $21.2756 |
| 2024/04/03 | $21.3307 |
| 2024/04/02 | $21.3014 |
| 2024/04/01 | $21.4058 |
| 2024/03/28 | $21.4189 |
| 2024/03/27 | $21.3950 |
| 2024/03/26 | $21.2397 |
| 2024/03/25 | $21.2322 |
| 2024/03/22 | $21.3133 |
| 2024/03/21 | $21.3463 |
| 2024/03/20 | $21.2879 |
| 2024/03/19 | $21.1773 |
| 2024/03/18 | $21.1399 |
| 2024/03/15 | $21.1348 |
| 2024/03/14 | $21.1480 |
| 2024/03/13 | $21.2673 |
| 2024/03/12 | $21.2279 |
| 2024/03/11 | $21.1696 |
| 2024/03/08 | $21.1709 |
| 2024/03/07 | $21.2178 |
| 2024/03/06 | $21.0773 |
| 2024/03/05 | $21.0359 |
| 2024/03/04 | $21.0425 |
| 2024/03/01 | $21.0707 |
| 2024/02/29 | $20.9136 |
| 2024/02/28 | $20.8187 |
| 2024/02/27 | $20.8280 |
| 2024/02/26 | $20.8189 |
| 2024/02/23 | $20.8865 |
| 2024/02/22 | $20.7924 |
| 2024/02/21 | $20.6360 |
| 2024/02/20 | $20.6771 |
| 2024/02/16 | $20.7314 |
| 2024/02/15 | $20.7309 |
| 2024/02/14 | $20.5606 |
| 2024/02/13 | $20.2918 |
| 2024/02/12 | $20.6049 |
| 2024/02/09 | $20.5914 |
| 2024/02/08 | $20.5233 |
| 2024/02/07 | $20.5793 |
| 2024/02/06 | $20.5634 |
| 2024/02/05 | $20.4849 |
| 2024/02/02 | $20.6738 |
| 2024/02/01 | $20.6937 |
| 2024/01/31 | $20.5146 |
| 2024/01/30 | $20.6471 |
| 2024/01/29 | $20.6365 |
| 2024/01/26 | $20.5412 |
| 2024/01/25 | $20.5392 |
| 2024/01/24 | $20.4683 |
| 2024/01/23 | $20.4785 |
| 2024/01/22 | $20.4162 |
| 2024/01/19 | $20.3707 |
| 2024/01/18 | $20.2961 |
| 2024/01/17 | $20.2079 |
| 2024/01/16 | $20.3795 |
| 2024/01/15 | $20.4608 |
| 2024/01/12 | $20.4125 |
| 2024/01/11 | $20.3374 |
| 2024/01/10 | $20.3455 |
| 2024/01/09 | $20.3244 |
| 2024/01/08 | $20.3579 |
| 2024/01/05 | $20.2363 |
| 2024/01/04 | $20.2281 |
| 2024/01/03 | $20.2363 |
| 2024/01/02 | $20.3122 |
| 2023/12/29 | $20.4025 |
| 2023/12/28 | $20.3941 |
| 2023/12/27 | $20.4359 |
| 2023/12/22 | $20.3020 |
| 2023/12/21 | $20.2405 |
| 2023/12/20 | $20.1489 |
| 2023/12/19 | $20.2644 |
| 2023/12/18 | $20.1467 |
| 2023/12/15 | $20.0927 |
| 2023/12/14 | $20.2458 |
| 2023/12/13 | $20.1325 |
| 2023/12/12 | $19.9121 |
| 2023/12/11 | $19.9299 |
| 2023/12/08 | $19.9289 |
| 2023/12/07 | $19.9361 |
| 2023/12/06 | $19.9318 |
| 2023/12/05 | $19.9526 |
| 2023/12/04 | $19.9394 |
| 2023/12/01 | $19.9658 |
| 2023/11/30 | $19.7574 |
| 2023/11/29 | $19.7296 |
| 2023/11/28 | $19.6477 |
| 2023/11/27 | $19.6468 |
| 2023/11/24 | $19.6737 |
| 2023/11/23 | $19.7118 |
| 2023/11/22 | $19.7071 |
| 2023/11/21 | $19.6767 |
| 2023/11/20 | $19.7538 |
| 2023/11/17 | $19.6916 |
| 2023/11/16 | $19.6339 |
| 2023/11/15 | $19.5778 |
| 2023/11/14 | $19.6028 |
| 2023/11/13 | $19.3586 |
| 2023/11/10 | $19.3211 |
| 2023/11/09 | $19.2212 |
| 2023/11/08 | $19.2466 |
| 2023/11/07 | $19.2407 |
| 2023/11/06 | $19.2539 |
| 2023/11/03 | $19.2894 |
| 2023/11/02 | $19.1348 |
| 2023/11/01 | $18.8449 |
| 2023/10/31 | $18.6874 |
| 2023/10/30 | $18.6546 |
| 2023/10/27 | $18.5778 |
| 2023/10/26 | $18.6333 |
| 2023/10/25 | $18.6557 |
| 2023/10/24 | $18.6972 |
| 2023/10/23 | $18.7001 |
| 2023/10/20 | $18.7346 |
| 2023/10/19 | $18.8321 |
| 2023/10/18 | $18.9238 |
| 2023/10/17 | $19.0796 |
| 2023/10/16 | $19.0351 |
| 2023/10/13 | $18.9598 |
| 2023/10/12 | $18.9753 |
| 2023/10/11 | $19.0933 |
| 2023/10/10 | $18.9795 |
| 2023/10/06 | $18.8000 |
| 2023/10/05 | $18.7312 |
| 2023/10/04 | $18.7076 |
| 2023/10/03 | $18.6449 |
| 2023/10/02 | $18.7904 |
| 2023/09/29 | $18.9423 |
| 2023/09/28 | $18.9235 |
| 2023/09/27 | $18.7997 |
| 2023/09/26 | $18.8665 |
| 2023/09/25 | $19.0169 |
| 2023/09/22 | $19.0406 |
| 2023/09/21 | $19.0353 |
| 2023/09/20 | $19.3177 |
| 2023/09/19 | $19.3190 |
| 2023/09/18 | $19.5024 |
| 2023/09/15 | $19.5701 |
| 2023/09/14 | $19.5917 |
| 2023/09/13 | $19.4242 |
| 2023/09/12 | $19.3904 |
| 2023/09/11 | $19.3998 |
| 2023/09/08 | $19.3635 |
| 2023/09/07 | $19.4025 |
| 2023/09/06 | $19.4373 |
| 2023/09/05 | $19.5342 |
| 2023/09/01 | $19.6616 |
| 2023/08/31 | $19.5078 |
| 2023/08/30 | $19.5299 |
| 2023/08/29 | $19.4967 |
| 2023/08/28 | $19.3240 |
| 2023/08/25 | $19.2257 |
| 2023/08/24 | $19.1726 |
| 2023/08/23 | $19.2794 |
| 2023/08/22 | $19.1184 |
| 2023/08/21 | $19.1435 |
| 2023/08/18 | $19.1716 |
| 2023/08/17 | $19.1371 |
| 2023/08/16 | $19.2281 |
| 2023/08/15 | $19.2567 |
| 2023/08/14 | $19.4875 |
| 2023/08/11 | $19.5372 |
| 2023/08/10 | $19.5232 |
| 2023/08/09 | $19.4918 |
| 2023/08/08 | $19.4618 |
| 2023/08/04 | $19.4941 |
| 2023/08/03 | $19.4173 |
| 2023/08/02 | $19.4759 |
| 2023/08/01 | $19.6950 |
| 2023/07/31 | $19.7560 |
| 2023/07/28 | $19.7282 |
| 2023/07/27 | $19.5778 |
| 2023/07/26 | $19.7497 |
| 2023/07/25 | $19.7286 |
| 2023/07/24 | $19.6957 |
| 2023/07/21 | $19.7243 |
| 2023/07/20 | $19.6372 |
| 2023/07/19 | $19.7101 |
| 2023/07/18 | $19.6345 |
| 2023/07/17 | $19.5329 |
| 2023/07/14 | $19.5820 |
| 2023/07/13 | $19.5494 |
| 2023/07/12 | $19.4323 |
| 2023/07/11 | $19.3204 |
| 2023/07/10 | $19.2687 |
| 2023/07/07 | $19.2467 |
| 2023/07/06 | $19.2821 |
| 2023/07/05 | $19.4464 |
| 2023/07/04 | $19.5456 |
| 2023/06/30 | $19.5423 |
| 2023/06/29 | $19.3539 |
| 2023/06/28 | $19.3275 |
| 2023/06/27 | $19.2329 |
| 2023/06/26 | $19.1189 |
| 2023/06/23 | $19.0436 |
| 2023/06/22 | $19.0928 |
| 2023/06/21 | $19.1721 |
| 2023/06/20 | $19.2180 |
| 2023/06/19 | $19.3076 |
| 2023/06/16 | $19.3565 |
| 2023/06/15 | $19.3960 |
| 2023/06/14 | $19.3703 |
| 2023/06/13 | $19.2959 |
| 2023/06/12 | $19.3113 |
| 2023/06/09 | $19.2593 |
| 2023/06/08 | $19.2737 |
| 2023/06/07 | $19.2896 |
| 2023/06/06 | $19.3856 |
| 2023/06/05 | $19.3213 |
| 2023/06/02 | $19.3780 |
| 2023/06/01 | $19.1984 |
| 2023/05/31 | $19.1379 |
| 2023/05/30 | $19.2013 |
| 2023/05/29 | $19.2762 |
| 2023/05/26 | $19.2707 |
| 2023/05/25 | $19.1629 |
| 2023/05/24 | $19.2570 |
| 2023/05/23 | $19.3814 |
| 2023/05/19 | $19.5502 |
| 2023/05/18 | $19.5204 |
| 2023/05/17 | $19.5214 |
| 2023/05/16 | $19.4944 |
| 2023/05/15 | $19.6701 |
| 2023/05/12 | $19.6383 |
| 2023/05/11 | $19.6398 |
| 2023/05/10 | $19.6313 |
| 2023/05/09 | $19.6413 |
| 2023/05/08 | $19.6099 |
| 2023/05/05 | $19.6014 |
| 2023/05/04 | $19.4611 |
| 2023/05/03 | $19.5912 |
| 2023/05/02 | $19.6294 |
| 2023/05/01 | $19.6856 |
| 2023/04/28 | $19.7427 |
| 2023/04/27 | $19.6369 |
| 2023/04/26 | $19.5650 |
| 2023/04/25 | $19.5949 |
| 2023/04/24 | $19.7048 |
| 2023/04/21 | $19.7042 |
| 2023/04/20 | $19.6406 |
| 2023/04/19 | $19.6379 |
| 2023/04/18 | $19.6242 |
| 2023/04/17 | $19.5806 |
| 2023/04/14 | $19.5538 |
| 2023/04/13 | $19.5626 |
| 2023/04/12 | $19.5158 |
| 2023/04/11 | $19.5141 |
| 2023/04/10 | $19.4410 |
| 2023/04/06 | $19.4165 |
| 2023/04/05 | $19.3985 |
| 2023/04/04 | $19.4745 |
| 2023/04/03 | $19.4681 |
| 2023/03/31 | $19.3628 |
| 2023/03/30 | $19.2321 |
| 2023/03/29 | $19.1490 |
| 2023/03/28 | $19.0391 |
| 2023/03/27 | $19.0246 |
| 2023/03/24 | $19.0380 |
| 2023/03/23 | $19.0189 |
| 2023/03/22 | $19.0493 |
| 2023/03/21 | $19.1049 |
| 2023/03/20 | $19.0087 |
| 2023/03/17 | $18.9749 |
| 2023/03/16 | $19.0330 |
| 2023/03/15 | $18.9259 |
| 2023/03/14 | $19.0539 |
| 2023/03/13 | $19.0166 |
| 2023/03/10 | $19.1003 |
| 2023/03/09 | $19.2334 |
| 2023/03/08 | $19.3605 |
| 2023/03/07 | $19.2948 |
| 2023/03/06 | $19.4250 |
| 2023/03/03 | $19.4841 |
| 2023/03/02 | $19.2847 |
| 2023/03/01 | $19.2360 |
| 2023/02/28 | $19.2506 |
| 2023/02/27 | $19.2225 |
| 2023/02/24 | $19.1877 |
| 2023/02/23 | $19.2103 |
| 2023/02/22 | $19.2161 |
| 2023/02/21 | $19.2372 |
| 2023/02/17 | $19.4324 |
| 2023/02/16 | $19.4875 |
| 2023/02/15 | $19.5643 |
| 2023/02/14 | $19.5525 |
| 2023/02/13 | $19.5679 |
| 2023/02/10 | $19.4778 |
| 2023/02/09 | $19.5769 |
| 2023/02/08 | $19.6539 |
| 2023/02/07 | $19.6646 |
| 2023/02/06 | $19.6105 |
| 2023/02/03 | $19.7154 |
| 2023/02/02 | $19.7482 |
| 2023/02/01 | $19.6988 |
| 2023/01/31 | $19.6329 |
| 2023/01/30 | $19.5071 |
| 2023/01/27 | $19.5997 |
| 2023/01/26 | $19.5810 |
| 2023/01/25 | $19.5200 |
| 2023/01/24 | $19.5406 |
| 2023/01/23 | $19.5220 |
| 2023/01/20 | $19.4327 |
| 2023/01/19 | $19.3421 |
| 2023/01/18 | $19.3848 |
| 2023/01/17 | $19.3898 |
| 2023/01/16 | $19.3756 |
| 2023/01/13 | $19.3573 |
| 2023/01/12 | $19.2576 |
| 2023/01/11 | $19.1364 |
| 2023/01/10 | $19.0059 |
| 2023/01/09 | $18.9850 |
| 2023/01/06 | $18.9579 |
| 2023/01/05 | $18.7516 |
| 2023/01/04 | $18.7872 |
| 2023/01/03 | $18.7092 |
| 2022/12/30 | $18.6124 |
| 2022/12/29 | $18.6641 |
| 2022/12/28 | $18.5124 |
| 2022/12/23 | $18.6867 |
| 2022/12/22 | $18.6258 |
| 2022/12/21 | $18.7832 |
| 2022/12/20 | $18.6088 |
| 2022/12/19 | $18.5899 |
| 2022/12/16 | $18.7925 |
| 2022/12/15 | $18.8978 |
| 2022/12/14 | $19.0968 |
| 2022/12/13 | $19.1408 |
| 2022/12/12 | $19.0953 |
| 2022/12/09 | $19.0564 |
| 2022/12/08 | $19.1197 |
| 2022/12/07 | $19.1119 |
| 2022/12/06 | $19.0954 |
| 2022/12/05 | $19.2376 |
| 2022/12/02 | $19.4186 |
| 2022/12/01 | $19.3989 |
| 2022/11/30 | $19.2480 |
| 2022/11/29 | $19.0881 |
| 2022/11/28 | $19.0454 |
| 2022/11/25 | $19.1254 |
| 2022/11/24 | $19.0890 |
| 2022/11/23 | $19.0488 |
| 2022/11/22 | $18.9772 |
| 2022/11/21 | $18.8175 |
| 2022/11/18 | $18.7841 |
| 2022/11/17 | $18.7304 |
| 2022/11/16 | $18.8101 |
| 2022/11/15 | $18.8128 |
| 2022/11/14 | $18.7481 |
| 2022/11/11 | $18.8405 |
| 2022/11/10 | $18.7773 |
| 2022/11/09 | $18.2834 |
| 2022/11/08 | $18.4458 |
| 2022/11/07 | $18.3528 |
| 2022/11/04 | $18.3096 |
| 2022/11/03 | $18.2663 |
| 2022/11/02 | $18.3223 |
| 2022/11/01 | $18.5095 |
| 2022/10/31 | $18.4517 |
| 2022/10/28 | $18.5170 |
| 2022/10/27 | $18.4039 |
| 2022/10/26 | $18.3853 |
| 2022/10/25 | $18.2711 |
| 2022/10/24 | $18.1088 |
| 2022/10/21 | $18.0558 |
| 2022/10/20 | $17.8952 |
| 2022/10/19 | $18.0136 |
| 2022/10/18 | $18.1473 |
| 2022/10/17 | $18.0011 |
| 2022/10/14 | $17.8279 |
| 2022/10/13 | $18.0452 |
| 2022/10/12 | $17.8117 |
| 2022/10/11 | $17.8181 |
| 2022/10/07 | $18.0469 |
| 2022/10/06 | $18.3120 |
| 2022/10/05 | $18.4197 |
| 2022/10/04 | $18.5110 |
| 2022/10/03 | $18.2022 |
| 2022/09/30 | $17.9708 |
| 2022/09/29 | $17.9642 |
| 2022/09/28 | $18.1195 |
| 2022/09/27 | $17.8375 |
| 2022/09/26 | $17.9087 |
| 2022/09/23 | $18.0069 |
| 2022/09/22 | $18.2804 |
| 2022/09/21 | $18.4181 |
| 2022/09/20 | $18.5104 |
| 2022/09/19 | $18.5973 |
| 2022/09/16 | $18.5085 |
| 2022/09/15 | $18.6001 |
| 2022/09/14 | $18.6969 |
| 2022/09/13 | $18.6179 |
| 2022/09/12 | $18.8425 |
| 2022/09/09 | $18.7478 |
| 2022/09/08 | $18.5180 |
| 2022/09/07 | $18.4554 |
| 2022/09/06 | $18.3290 |
| 2022/09/02 | $18.4769 |
| 2022/09/01 | $18.3981 |
| 2022/08/31 | $18.5322 |
| 2022/08/30 | $18.6425 |
| 2022/08/29 | $18.8067 |
| 2022/08/26 | $18.8718 |
| 2022/08/25 | $19.0588 |
| 2022/08/24 | $18.9292 |
| 2022/08/23 | $18.9197 |
| 2022/08/22 | $18.9350 |
| 2022/08/19 | $19.0472 |
| 2022/08/18 | $19.1727 |
| 2022/08/17 | $19.1202 |
| 2022/08/16 | $19.1610 |
| 2022/08/15 | $19.1313 |
| 2022/08/12 | $19.0748 |
| 2022/08/11 | $18.9236 |
| 2022/08/10 | $18.9074 |
| 2022/08/09 | $18.6926 |
| 2022/08/08 | $18.7183 |
| 2022/08/05 | $18.6654 |
| 2022/08/04 | $18.6508 |
| 2022/08/03 | $18.5862 |
| 2022/08/02 | $18.5295 |
| 2022/07/29 | $18.6712 |
| 2022/07/28 | $18.5106 |
| 2022/07/27 | $18.3365 |
| 2022/07/26 | $18.1415 |
| 2022/07/25 | $18.1879 |
| 2022/07/22 | $18.1620 |
| 2022/07/21 | $18.1670 |
| 2022/07/20 | $18.0927 |
| 2022/07/19 | $18.0352 |
| 2022/07/18 | $17.8373 |
| 2022/07/15 | $17.7525 |
| 2022/07/14 | $17.6537 |
| 2022/07/13 | $17.8104 |
| 2022/07/12 | $17.8223 |
| 2022/07/11 | $17.9093 |
| 2022/07/08 | $18.0543 |
| 2022/07/07 | $18.1122 |
| 2022/07/06 | $17.9068 |
| 2022/07/05 | $18.0080 |
| 2022/07/04 | $18.0460 |
| 2022/06/30 | $17.9157 |
| 2022/06/29 | $18.0459 |
| 2022/06/28 | $18.0769 |
| 2022/06/27 | $18.1268 |
| 2022/06/24 | $18.0544 |
| 2022/06/23 | $17.8131 |
| 2022/06/22 | $17.9302 |
| 2022/06/21 | $18.0406 |
| 2022/06/20 | $18.0280 |
| 2022/06/17 | $17.8656 |
| 2022/06/16 | $17.8706 |
| 2022/06/15 | $18.2571 |
| 2022/06/14 | $18.1925 |
| 2022/06/13 | $18.2944 |
| 2022/06/10 | $18.7069 |
| 2022/06/09 | $18.9931 |
| 2022/06/08 | $19.1222 |
| 2022/06/07 | $19.2316 |
| 2022/06/06 | $19.1785 |
| 2022/06/03 | $19.1959 |
| 2022/06/02 | $19.3622 |
| 2022/06/01 | $19.1642 |
| 2022/05/31 | $19.1957 |
| 2022/05/30 | $19.3483 |
| 2022/05/27 | $19.2506 |
| 2022/05/26 | $19.0424 |
| 2022/05/25 | $18.9166 |
| 2022/05/24 | $18.8347 |
| 2022/05/20 | $18.7817 |
| 2022/05/19 | $18.7183 |
| 2022/05/18 | $18.6761 |
| 2022/05/17 | $18.9687 |
| 2022/05/16 | $18.7981 |
| 2022/05/13 | $18.7448 |
| 2022/05/12 | $18.4954 |
| 2022/05/11 | $18.5781 |
| 2022/05/10 | $18.6516 |
| 2022/05/09 | $18.6737 |
| 2022/05/06 | $19.0934 |
| 2022/05/05 | $19.1740 |
| 2022/05/04 | $19.5257 |
| 2022/05/03 | $19.3351 |
| 2022/05/02 | $19.2314 |
| 2022/04/29 | $19.2929 |
| 2022/04/28 | $19.5675 |
| 2022/04/27 | $19.3156 |
| 2022/04/26 | $19.2487 |
| 2022/04/25 | $19.4743 |
| 2022/04/22 | $19.5499 |
| 2022/04/21 | $19.8504 |
| 2022/04/20 | $20.0742 |
| 2022/04/19 | $20.0867 |
| 2022/04/18 | $19.9829 |
| 2022/04/14 | $19.9817 |
| 2022/04/13 | $19.9983 |
| 2022/04/12 | $19.9073 |
| 2022/04/11 | $19.9052 |
| 2022/04/08 | $20.0166 |
| 2022/04/07 | $20.0194 |
| 2022/04/06 | $20.0018 |
| 2022/04/05 | $20.1197 |
| 2022/04/04 | $20.2520 |
| 2022/04/01 | $20.1439 |
| 2022/03/31 | $20.1190 |
| 2022/03/30 | $20.2418 |
| 2022/03/29 | $20.2264 |
| 2022/03/28 | $20.1345 |
| 2022/03/25 | $20.1212 |
| 2022/03/24 | $20.1414 |
| 2022/03/23 | $20.1378 |
| 2022/03/22 | $20.2030 |
| 2022/03/21 | $20.1727 |
| 2022/03/18 | $20.1257 |
| 2022/03/17 | $20.0732 |
| 2022/03/16 | $19.8857 |
| 2022/03/15 | $19.6412 |
| 2022/03/14 | $19.6430 |
| 2022/03/11 | $19.8449 |
| 2022/03/10 | $19.9643 |
| 2022/03/09 | $19.9380 |
| 2022/03/08 | $19.7924 |
| 2022/03/07 | $19.8383 |
| 2022/03/04 | $19.9550 |
| 2022/03/03 | $19.8792 |
| 2022/03/02 | $19.9205 |
| 2022/03/01 | $19.7769 |
| 2022/02/28 | $19.8654 |
| 2022/02/25 | $19.8288 |
| 2022/02/24 | $19.5827 |
| 2022/02/23 | $19.5075 |
| 2022/02/22 | $19.7022 |
| 2022/02/18 | $19.8036 |
| 2022/02/17 | $19.9113 |
| 2022/02/16 | $20.0705 |
| 2022/02/15 | $20.0910 |
| 2022/02/14 | $19.9677 |
| 2022/02/11 | $20.1232 |
| 2022/02/10 | $20.1675 |
| 2022/02/09 | $20.2631 |
| 2022/02/08 | $20.0751 |
| 2022/02/07 | $19.9899 |
| 2022/02/04 | $20.0416 |
| 2022/02/03 | $19.9160 |
| 2022/02/02 | $20.1383 |
| 2022/02/01 | $20.1011 |
| 2022/01/31 | $19.9612 |
| 2022/01/28 | $19.7315 |
| 2022/01/27 | $19.5725 |
| 2022/01/26 | $19.5516 |
| 2022/01/25 | $19.5434 |
| 2022/01/24 | $19.5925 |
| 2022/01/21 | $19.6255 |
| 2022/01/20 | $19.8630 |
| 2022/01/19 | $19.9754 |
| 2022/01/18 | $20.0573 |
| 2022/01/17 | $20.2595 |
| 2022/01/14 | $20.1787 |
| 2022/01/13 | $20.1549 |
| 2022/01/12 | $20.1977 |
| 2022/01/11 | $20.1711 |
| 2022/01/10 | $20.0224 |
| 2022/01/07 | $20.0632 |
| 2022/01/06 | $20.0872 |
| 2022/01/05 | $20.0907 |
| 2022/01/04 | $20.3026 |
| 2021/12/31 | $20.2944 |
| 2021/12/30 | $20.3308 |
| 2021/12/29 | $20.3380 |
| 2021/12/24 | $20.2416 |
| 2021/12/23 | $20.2402 |
| 2021/12/22 | $20.1523 |
| 2021/12/21 | $20.0394 |
| 2021/12/20 | $19.7705 |
| 2021/12/17 | $19.9451 |
| 2021/12/16 | $19.9140 |
| 2021/12/15 | $19.9522 |
| 2021/12/14 | $19.8376 |
| 2021/12/13 | $19.9088 |
| 2021/12/10 | $19.9607 |
| 2021/12/09 | $19.9627 |
| 2021/12/08 | $20.0447 |
| 2021/12/07 | $20.0693 |
| 2021/12/06 | $19.9020 |
| 2021/12/03 | $19.7699 |
| 2021/12/02 | $19.8606 |
| 2021/12/01 | $19.6092 |
| 2021/11/30 | $19.6975 |
| 2021/11/29 | $20.0318 |
| 2021/11/26 | $20.0045 |
| 2021/11/25 | $20.2726 |
| 2021/11/24 | $20.2349 |
| 2021/11/23 | $20.1597 |
| 2021/11/22 | $20.1605 |
| 2021/11/19 | $20.2726 |
| 2021/11/18 | $20.3129 |
| 2021/11/17 | $20.3216 |
| 2021/11/16 | $20.3558 |
| 2021/11/15 | $20.3361 |
| 2021/11/12 | $20.4157 |
| 2021/11/11 | $20.3484 |
| 2021/11/10 | $20.2438 |
| 2021/11/09 | $20.3686 |
| 2021/11/08 | $20.3415 |
| 2021/11/05 | $20.2837 |
| 2021/11/04 | $20.2098 |
| 2021/11/03 | $20.0803 |
| 2021/11/02 | $20.0203 |
| 2021/11/01 | $20.0397 |
| 2021/10/29 | $19.9343 |
| 2021/10/28 | $20.0233 |
| 2021/10/27 | $19.8942 |
| 2021/10/26 | $20.0522 |
| 2021/10/25 | $20.0812 |
| 2021/10/22 | $20.0247 |
| 2021/10/21 | $19.9814 |
| 2021/10/20 | $19.9530 |
| 2021/10/19 | $19.9379 |
| 2021/10/18 | $19.8943 |
| 2021/10/15 | $19.8443 |
| 2021/10/14 | $19.7800 |
| 2021/10/13 | $19.6147 |
| 2021/10/12 | $19.5220 |
| 2021/10/08 | $19.5110 |
| 2021/10/07 | $19.5351 |
| 2021/10/06 | $19.4060 |
| 2021/10/05 | $19.4032 |
| 2021/10/04 | $19.2877 |
| 2021/10/01 | $19.4147 |
| 2021/09/30 | $19.2947 |
| 2021/09/29 | $19.4151 |
| 2021/09/28 | $19.3913 |
| 2021/09/27 | $19.6134 |
| 2021/09/24 | $19.5902 |
| 2021/09/23 | $19.6385 |
| 2021/09/22 | $19.5958 |
| 2021/09/21 | $19.4999 |
| 2021/09/20 | $19.4522 |
| 2021/09/17 | $19.6412 |
| 2021/09/16 | $19.7409 |
| 2021/09/15 | $19.7535 |
| 2021/09/14 | $19.6803 |
| 2021/09/13 | $19.7102 |
| 2021/09/10 | $19.7024 |
| 2021/09/09 | $19.7438 |
| 2021/09/08 | $19.7677 |
| 2021/09/07 | $19.8005 |
| 2021/09/03 | $19.7928 |
| 2021/09/02 | $19.8333 |
| 2021/09/01 | $19.7793 |
| 2021/08/31 | $19.6804 |
| 2021/08/30 | $19.7519 |
| 2021/08/27 | $19.7547 |
| 2021/08/26 | $19.6615 |
| 2021/08/25 | $19.7083 |
| 2021/08/24 | $19.6818 |
| 2021/08/23 | $19.6533 |
| 2021/08/20 | $19.6126 |
| 2021/08/19 | $19.5202 |
| 2021/08/18 | $19.5158 |
| 2021/08/17 | $19.5497 |
| 2021/08/16 | $19.6526 |
| 2021/08/13 | $19.6616 |
| 2021/08/12 | $19.6326 |
| 2021/08/11 | $19.6448 |
| 2021/08/10 | $19.5983 |
| 2021/08/09 | $19.5577 |
| 2021/08/06 | $19.5894 |
| 2021/08/05 | $19.5193 |
| 2021/08/04 | $19.4809 |
| 2021/08/03 | $19.5097 |
| 2021/07/30 | $19.4153 |
| 2021/07/29 | $19.4574 |
| 2021/07/28 | $19.4091 |
| 2021/07/27 | $19.3899 |
| 2021/07/26 | $19.3842 |
| 2021/07/23 | $19.4001 |
| 2021/07/22 | $19.3261 |
| 2021/07/21 | $19.2942 |
| 2021/07/20 | $19.2275 |
| 2021/07/19 | $19.0941 |
| 2021/07/16 | $19.2271 |
| 2021/07/15 | $19.3601 |
| 2021/07/14 | $19.3026 |
| 2021/07/13 | $19.3657 |
| 2021/07/12 | $19.3585 |
| 2021/07/09 | $19.3495 |
| 2021/07/08 | $19.2476 |
| 2021/07/07 | $19.3858 |
| 2021/07/06 | $19.3686 |
| 2021/07/05 | $19.3416 |
| 2021/07/02 | $19.3163 |
| 2021/06/30 | $19.2820 |
| 2021/06/29 | $19.2528 |
| 2021/06/28 | $19.2022 |
| 2021/06/25 | $19.2164 |
| 2021/06/24 | $19.1900 |
| 2021/06/23 | $19.1465 |
| 2021/06/22 | $19.1581 |
| 2021/06/21 | $19.1470 |
| 2021/06/18 | $19.0519 |
| 2021/06/17 | $19.1346 |
| 2021/06/16 | $19.1819 |
| 2021/06/15 | $19.2254 |
| 2021/06/14 | $19.1851 |
| 2021/06/11 | $19.2064 |
| 2021/06/10 | $19.1058 |
| 2021/06/09 | $19.0794 |
| 2021/06/08 | $19.1136 |
| 2021/06/07 | $19.0569 |
| 2021/06/04 | $19.0818 |
| 2021/06/03 | $18.9838 |
| 2021/06/02 | $18.9999 |
| 2021/06/01 | $19.0152 |
| 2021/05/31 | $18.8523 |
| 2021/05/28 | $18.8994 |
| 2021/05/27 | $18.8576 |
| 2021/05/26 | $18.8572 |
| 2021/05/25 | $18.7204 |
| 2021/05/21 | $18.6521 |
| 2021/05/20 | $18.6442 |
| 2021/05/19 | $18.5568 |
| 2021/05/18 | $18.6435 |
| 2021/05/17 | $18.6451 |
| 2021/05/14 | $18.6403 |
| 2021/05/13 | $18.4636 |
| 2021/05/12 | $18.3681 |
| 2021/05/11 | $18.5208 |
| 2021/05/10 | $18.6317 |
| 2021/05/07 | $18.7552 |
| 2021/05/06 | $18.6084 |
| 2021/05/05 | $18.6319 |
| 2021/05/04 | $18.5431 |
| 2021/05/03 | $18.5749 |
| 2021/04/30 | $18.5071 |
| 2021/04/29 | $18.6330 |
| 2021/04/28 | $18.6822 |
| 2021/04/27 | $18.6555 |
| 2021/04/26 | $18.6280 |
| 2021/04/23 | $18.5930 |
| 2021/04/22 | $18.4966 |
| 2021/04/21 | $18.5327 |
| 2021/04/20 | $18.4776 |
| 2021/04/19 | $18.5962 |
| 2021/04/16 | $18.7040 |
| 2021/04/15 | $18.7005 |
| 2021/04/14 | $18.6025 |
| 2021/04/13 | $18.5559 |
| 2021/04/12 | $18.5886 |
| 2021/04/09 | $18.5947 |
| 2021/04/08 | $18.6066 |
| 2021/04/07 | $18.5519 |
| 2021/04/06 | $18.5561 |
| 2021/04/05 | $18.4725 |
| 2021/04/01 | $18.4440 |
| 2021/03/31 | $18.2467 |
| 2021/03/30 | $18.2586 |
| 2021/03/29 | $18.2007 |
| 2021/03/26 | $18.2645 |
| 2021/03/25 | $18.1444 |
| 2021/03/24 | $18.0718 |
| 2021/03/23 | $18.1208 |
| 2021/03/22 | $18.2416 |
| 2021/03/19 | $18.2591 |
| 2021/03/18 | $18.2528 |
| 2021/03/17 | $18.3640 |
| 2021/03/16 | $18.3694 |
| 2021/03/15 | $18.4685 |
| 2021/03/12 | $18.4055 |
| 2021/03/11 | $18.4672 |
| 2021/03/10 | $18.3316 |
| 2021/03/09 | $18.2579 |
| 2021/03/08 | $18.1219 |
| 2021/03/05 | $18.1026 |
| 2021/03/04 | $17.8827 |
| 2021/03/03 | $18.0880 |
| 2021/03/02 | $18.1526 |
| 2021/03/01 | $18.1395 |
| 2021/02/26 | $17.9253 |
| 2021/02/25 | $17.9325 |
| 2021/02/24 | $18.1843 |
| 2021/02/23 | $18.1184 |
| 2021/02/22 | $18.1289 |
| 2021/02/19 | $18.1671 |
| 2021/02/18 | $18.1032 |
| 2021/02/17 | $18.2129 |
| 2021/02/16 | $18.2670 |
| 2021/02/12 | $18.2797 |
| 2021/02/11 | $18.2330 |
| 2021/02/10 | $18.1984 |
| 2021/02/09 | $18.1883 |
| 2021/02/08 | $18.1857 |
| 2021/02/05 | $18.0490 |
| 2021/02/04 | $18.0134 |
| 2021/02/03 | $17.9295 |
| 2021/02/02 | $17.9327 |
| 2021/02/01 | $17.7929 |
| 2021/01/29 | $17.5244 |
| 2021/01/28 | $17.7610 |
| 2021/01/27 | $17.5827 |
| 2021/01/26 | $17.8294 |
| 2021/01/25 | $17.9627 |
| 2021/01/22 | $17.9455 |
| 2021/01/21 | $17.9631 |
| 2021/01/20 | $18.0192 |
| 2021/01/19 | $17.9872 |
| 2021/01/18 | $17.9167 |
| 2021/01/15 | $17.9013 |
| 2021/01/14 | $17.9400 |
| 2021/01/13 | $17.9470 |
| 2021/01/12 | $18.0165 |
| 2021/01/11 | $17.9859 |
| 2021/01/08 | $18.0331 |
| 2021/01/07 | $18.0371 |
| 2021/01/06 | $17.8896 |
| 2021/01/05 | $17.8046 |
| 2021/01/04 | $17.7055 |
| 2020/12/31 | $17.6330 |
| 2020/12/30 | $17.7067 |
| 2020/12/29 | $17.6556 |
| 2020/12/24 | $17.6837 |
| 2020/12/23 | $17.6565 |
| 2020/12/22 | $17.6490 |
| 2020/12/21 | $17.6143 |
| 2020/12/18 | $17.6348 |
| 2020/12/17 | $17.6724 |
| 2020/12/16 | $17.5863 |
| 2020/12/15 | $17.5289 |
| 2020/12/14 | $17.4536 |
| 2020/12/11 | $17.5553 |
| 2020/12/10 | $17.5694 |
| 2020/12/09 | $17.5381 |
| 2020/12/08 | $17.5925 |
| 2020/12/07 | $17.5200 |
| 2020/12/04 | $17.5036 |
| 2020/12/03 | $17.4467 |
| 2020/12/02 | $17.4095 |
| 2020/12/01 | $17.3995 |
| 2020/11/30 | $17.3139 |
| 2020/11/27 | $17.4592 |
| 2020/11/26 | $17.4199 |
| 2020/11/25 | $17.3761 |
| 2020/11/24 | $17.3881 |
| 2020/11/23 | $17.2894 |
| 2020/11/20 | $17.2562 |
| 2020/11/19 | $17.1663 |
| 2020/11/18 | $17.1354 |
| 2020/11/17 | $17.2086 |
| 2020/11/16 | $17.1687 |
| 2020/11/13 | $17.0465 |
| 2020/11/12 | $16.9627 |
| 2020/11/11 | $17.0694 |
| 2020/11/10 | $16.9670 |
| 2020/11/09 | $16.8824 |
| 2020/11/06 | $16.8909 |
| 2020/11/05 | $16.9006 |
| 2020/11/04 | $16.6778 |
| 2020/11/03 | $16.5639 |
| 2020/11/02 | $16.4069 |
| 2020/10/30 | $16.3641 |
| 2020/10/29 | $16.4435 |
| 2020/10/28 | $16.4041 |
| 2020/10/27 | $16.6496 |
| 2020/10/26 | $16.6875 |
| 2020/10/23 | $16.8144 |
| 2020/10/22 | $16.7951 |
| 2020/10/21 | $16.7979 |
| 2020/10/20 | $16.7922 |
| 2020/10/19 | $16.7954 |
| 2020/10/16 | $16.9048 |
| 2020/10/15 | $16.9493 |
| 2020/10/14 | $16.8957 |
| 2020/10/13 | $16.9242 |
| 2020/10/09 | $16.9330 |
| 2020/10/08 | $16.9054 |
| 2020/10/07 | $16.8512 |
| 2020/10/06 | $16.7456 |
| 2020/10/05 | $16.8462 |
| 2020/10/02 | $16.7279 |
| 2020/10/01 | $16.7351 |
| 2020/09/30 | $16.6729 |
| 2020/09/29 | $16.7485 |
| 2020/09/28 | $16.7429 |
| 2020/09/25 | $16.6297 |
| 2020/09/24 | $16.5341 |
| 2020/09/23 | $16.4858 |
| 2020/09/22 | $16.7049 |
| 2020/09/21 | $16.6027 |
| 2020/09/18 | $16.7373 |
| 2020/09/17 | $16.7687 |
| 2020/09/16 | $16.8244 |
| 2020/09/15 | $16.9002 |
| 2020/09/14 | $16.8656 |
| 2020/09/11 | $16.7809 |
| 2020/09/10 | $16.7589 |
| 2020/09/09 | $16.8718 |
| 2020/09/08 | $16.6771 |
| 2020/09/04 | $16.7340 |
| 2020/09/03 | $16.8947 |
| 2020/09/02 | $17.0503 |
| 2020/09/01 | $16.9884 |
| 2020/08/31 | $16.8442 |
| 2020/08/28 | $16.9818 |
| 2020/08/27 | $16.9572 |
| 2020/08/26 | $17.0368 |
| 2020/08/25 | $16.9402 |
| 2020/08/24 | $16.9700 |
| 2020/08/21 | $16.9100 |
| 2020/08/20 | $16.9521 |
| 2020/08/19 | $16.9266 |
| 2020/08/18 | $16.9718 |
| 2020/08/17 | $16.9719 |
| 2020/08/14 | $16.8654 |
| 2020/08/13 | $16.8538 |
| 2020/08/12 | $16.8639 |
| 2020/08/11 | $16.8587 |
| 2020/08/10 | $16.9870 |
| 2020/08/07 | $16.9804 |
| 2020/08/06 | $17.0028 |
| 2020/08/05 | $16.9316 |
| 2020/08/04 | $16.8763 |
| 2020/07/31 | $16.7265 |
| 2020/07/30 | $16.7903 |
| 2020/07/29 | $16.7716 |
| 2020/07/28 | $16.6831 |
| 2020/07/27 | $16.7072 |
| 2020/07/24 | $16.6161 |
| 2020/07/23 | $16.6109 |
| 2020/07/22 | $16.6990 |
| 2020/07/21 | $16.6861 |
| 2020/07/20 | $16.6708 |
| 2020/07/17 | $16.6568 |
| 2020/07/16 | $16.5739 |
| 2020/07/15 | $16.5727 |
| 2020/07/14 | $16.4727 |
| 2020/07/13 | $16.2839 |
| 2020/07/10 | $16.3183 |
| 2020/07/09 | $16.2232 |
| 2020/07/08 | $16.2380 |
| 2020/07/07 | $16.2222 |
| 2020/07/06 | $16.2669 |
| 2020/07/03 | $16.1807 |
| 2020/07/02 | $16.1854 |
| 2020/06/30 | $16.1430 |
| 2020/06/29 | $16.1014 |
| 2020/06/26 | $15.9506 |
| 2020/06/25 | $16.1053 |
| 2020/06/24 | $16.0152 |
| 2020/06/23 | $16.1744 |
| 2020/06/22 | $16.1386 |
| 2020/06/19 | $16.1011 |
| 2020/06/18 | $16.1078 |
| 2020/06/17 | $16.0646 |
| 2020/06/16 | $16.1090 |
| 2020/06/15 | $16.0172 |
| 2020/06/12 | $15.9566 |
| 2020/06/11 | $15.8419 |
| 2020/06/10 | $16.2121 |
| 2020/06/09 | $16.2324 |
| 2020/06/08 | $16.2841 |
| 2020/06/05 | $16.2301 |
| 2020/06/04 | $16.0698 |
| 2020/06/03 | $16.1096 |
| 2020/06/02 | $16.0213 |
| 2020/06/01 | $15.9142 |
| 2020/05/29 | $15.9082 |
| 2020/05/28 | $15.9066 |
| 2020/05/27 | $15.9114 |
| 2020/05/26 | $15.8570 |
| 2020/05/25 | $15.8864 |
| 2020/05/22 | $15.7785 |
| 2020/05/21 | $15.7391 |
| 2020/05/20 | $15.8178 |
| 2020/05/19 | $15.7448 |
| 2020/05/15 | $15.6455 |
| 2020/05/14 | $15.5529 |
| 2020/05/13 | $15.5104 |
| 2020/05/12 | $15.7050 |
| 2020/05/11 | $15.8302 |
| 2020/05/08 | $15.7548 |
| 2020/05/07 | $15.6653 |
| 2020/05/06 | $15.6410 |
| 2020/05/05 | $15.6759 |
| 2020/05/04 | $15.6186 |
| 2020/05/01 | $15.5557 |
| 2020/04/30 | $15.5986 |
| 2020/04/29 | $15.8770 |
| 2020/04/28 | $15.6097 |
| 2020/04/27 | $15.5004 |
| 2020/04/24 | $15.3934 |
| 2020/04/23 | $15.2848 |
| 2020/04/22 | $15.3239 |
| 2020/04/21 | $15.0686 |
| 2020/04/20 | $15.3190 |
| 2020/04/17 | $15.3359 |
| 2020/04/16 | $15.0891 |
| 2020/04/15 | $15.0820 |
| 2020/04/14 | $15.1819 |
| 2020/04/13 | $15.0386 |
| 2020/04/09 | $15.1013 |
| 2020/04/08 | $14.8672 |
| 2020/04/07 | $14.6650 |
| 2020/04/06 | $14.6652 |
| 2020/04/03 | $14.2070 |
| 2020/04/02 | $14.3455 |
| 2020/04/01 | $14.1752 |
| 2020/03/31 | $14.4557 |
| 2020/03/30 | $14.2990 |
| 2020/03/27 | $14.0655 |
| 2020/03/26 | $14.4610 |
| 2020/03/25 | $14.3053 |
| 2020/03/24 | $13.9928 |
| 2020/03/23 | $13.1564 |
| 2020/03/20 | $13.4695 |
| 2020/03/19 | $13.6065 |
| 2020/03/18 | $13.3116 |
| 2020/03/17 | $13.9813 |
| 2020/03/16 | $13.8256 |
| 2020/03/13 | $14.7108 |
| 2020/03/12 | $14.1008 |
| 2020/03/11 | $15.1867 |
| 2020/03/10 | $15.7055 |
| 2020/03/09 | $15.4990 |
| 2020/03/06 | $16.3524 |
| 2020/03/05 | $16.4961 |
| 2020/03/04 | $16.5708 |
| 2020/03/03 | $16.3640 |
| 2020/03/02 | $16.3719 |
| 2020/02/28 | $16.2095 |
| 2020/02/27 | $16.3186 |
| 2020/02/26 | $16.6495 |
| 2020/02/25 | $16.7570 |
| 2020/02/24 | $16.9982 |
| 2020/02/21 | $17.1385 |
| 2020/02/20 | $17.1731 |
| 2020/02/19 | $17.1392 |
| 2020/02/18 | $17.1017 |
| 2020/02/14 | $17.0783 |
| 2020/02/13 | $17.0341 |
| 2020/02/12 | $17.0084 |
| 2020/02/11 | $17.0015 |
| 2020/02/10 | $17.0010 |
| 2020/02/07 | $16.9418 |
| 2020/02/06 | $16.9745 |
| 2020/02/05 | $16.8882 |
| 2020/02/04 | $16.8294 |
| 2020/02/03 | $16.7529 |
| 2020/01/31 | $16.7131 |
| 2020/01/30 | $16.7954 |
| 2020/01/29 | $16.8294 |
| 2020/01/28 | $16.8021 |
| 2020/01/27 | $16.8245 |
| 2020/01/24 | $16.8665 |
| 2020/01/23 | $16.8745 |
| 2020/01/22 | $16.8614 |
| 2020/01/21 | $16.8071 |
| 2020/01/20 | $16.7984 |
| 2020/01/17 | $16.7863 |
| 2020/01/16 | $16.7356 |
| 2020/01/15 | $16.6923 |
| 2020/01/14 | $16.6433 |
| 2020/01/13 | $16.6109 |
| 2020/01/10 | $16.5970 |
| 2020/01/09 | $16.5931 |
| 2020/01/08 | $16.5319 |
| 2020/01/07 | $16.5531 |
| 2020/01/06 | $16.5112 |
| 2020/01/03 | $16.5131 |
| 2020/01/02 | $16.4886 |
| 2019/12/31 | $16.4454 |
| 2019/12/30 | $16.5024 |
| 2019/12/27 | $16.5565 |
| 2019/12/24 | $16.5527 |
| 2019/12/23 | $16.5266 |
| 2019/12/20 | $16.5293 |
| 2019/12/19 | $16.4810 |
| 2019/12/18 | $16.4228 |
| 2019/12/17 | $16.4503 |
| 2019/12/16 | $16.4224 |
| 2019/12/13 | $16.4117 |
| 2019/12/12 | $16.3658 |
| 2019/12/11 | $16.3867 |
| 2019/12/10 | $16.3824 |
| 2019/12/09 | $16.3735 |
| 2019/12/06 | $16.4226 |
| 2019/12/05 | $16.3244 |
| 2019/12/04 | $16.3679 |
| 2019/12/03 | $16.4422 |
| 2019/12/02 | $16.4676 |
| 2019/11/29 | $16.5204 |
| 2019/11/28 | $16.5598 |
| 2019/11/27 | $16.5488 |
| 2019/11/26 | $16.5239 |
| 2019/11/25 | $16.5166 |
| 2019/11/22 | $16.4543 |
| 2019/11/21 | $16.4756 |
| 2019/11/20 | $16.4923 |
| 2019/11/19 | $16.4791 |
| 2019/11/18 | $16.4675 |
| 2019/11/15 | $16.4665 |
| 2019/11/14 | $16.4218 |
| 2019/11/13 | $16.3877 |
| 2019/11/12 | $16.3414 |
| 2019/11/11 | $16.3263 |
| 2019/11/08 | $16.3188 |
| 2019/11/07 | $16.2927 |
| 2019/11/06 | $16.2749 |
| 2019/11/05 | $16.1921 |
| 2019/11/04 | $16.2220 |
| 2019/11/01 | $16.2257 |
| 2019/10/31 | $16.1867 |
| 2019/10/30 | $16.1476 |
| 2019/10/29 | $16.0319 |
| 2019/10/28 | $16.0178 |
| 2019/10/25 | $16.0803 |
| 2019/10/24 | $16.0689 |
| 2019/10/23 | $16.0663 |
| 2019/10/22 | $16.0998 |
| 2019/10/21 | $16.1042 |
| 2019/10/18 | $16.0890 |
| 2019/10/17 | $16.0973 |
| 2019/10/16 | $16.1096 |
| 2019/10/15 | $16.0987 |
| 2019/10/11 | $16.1222 |
| 2019/10/10 | $16.1995 |
| 2019/10/09 | $16.2293 |
| 2019/10/08 | $16.1913 |
| 2019/10/07 | $16.2522 |
| 2019/10/04 | $16.2950 |
| 2019/10/03 | $16.2486 |
| 2019/10/02 | $16.1809 |
| 2019/10/01 | $16.2202 |
| 2019/09/30 | $16.3275 |
| 2019/09/27 | $16.3285 |
| 2019/09/26 | $16.3993 |
| 2019/09/25 | $16.4104 |
| 2019/09/24 | $16.4639 |
| 2019/09/23 | $16.4655 |
| 2019/09/20 | $16.4710 |
| 2019/09/19 | $16.4145 |
| 2019/09/18 | $16.3678 |
| 2019/09/17 | $16.3614 |
| 2019/09/16 | $16.2759 |
| 2019/09/13 | $16.2609 |
| 2019/09/12 | $16.2347 |
| 2019/09/11 | $16.2127 |
| 2019/09/10 | $16.1599 |
| 2019/09/09 | $16.1949 |
| 2019/09/06 | $16.2389 |
| 2019/09/05 | $16.2627 |
| 2019/09/04 | $16.2775 |
| 2019/09/03 | $16.2520 |
| 2019/08/30 | $16.2547 |
| 2019/08/29 | $16.2262 |
| 2019/08/28 | $16.1649 |
| 2019/08/27 | $16.0942 |
| 2019/08/26 | $15.9936 |
| 2019/08/23 | $15.9742 |
| 2019/08/22 | $16.0630 |
| 2019/08/21 | $16.1143 |
| 2019/08/20 | $16.0896 |
| 2019/08/19 | $16.1366 |
| 2019/08/16 | $16.0627 |
| 2019/08/15 | $16.0169 |
| 2019/08/14 | $15.9873 |
| 2019/08/13 | $16.0945 |
| 2019/08/12 | $16.0358 |
| 2019/08/09 | $16.0555 |
| 2019/08/08 | $16.1295 |
| 2019/08/07 | $16.0594 |
| 2019/08/06 | $15.9812 |
| 2019/08/02 | $16.0061 |
| 2019/08/01 | $16.0583 |
| 2019/07/31 | $16.0457 |
| 2019/07/30 | $16.0791 |
| 2019/07/29 | $16.1204 |
| 2019/07/26 | $16.1381 |
| 2019/07/25 | $16.1011 |
| 2019/07/24 | $16.1493 |
| 2019/07/23 | $16.1145 |
| 2019/07/22 | $16.0842 |
| 2019/07/19 | $16.0636 |
| 2019/07/18 | $16.0660 |
| 2019/07/17 | $16.0476 |
| 2019/07/16 | $16.0382 |
| 2019/07/15 | $16.0629 |
| 2019/07/12 | $16.0522 |
| 2019/07/11 | $16.0593 |
| 2019/07/10 | $16.0873 |
| 2019/07/09 | $16.0394 |
| 2019/07/08 | $15.9762 |
| 2019/07/05 | $16.0214 |
| 2019/07/04 | $16.0867 |
| 2019/07/03 | $16.0907 |
| 2019/07/02 | $16.0160 |
| 2019/06/28 | $15.9663 |
| 2019/06/27 | $15.9216 |
| 2019/06/26 | $15.9059 |
| 2019/06/25 | $15.9748 |
| 2019/06/24 | $16.0465 |
| 2019/06/21 | $16.0304 |
| 2019/06/20 | $16.0672 |
| 2019/06/19 | $16.0473 |
| 2019/06/18 | $16.0621 |
| 2019/06/17 | $15.9672 |
| 2019/06/14 | $15.9372 |
| 2019/06/13 | $15.8941 |
| 2019/06/12 | $15.8612 |
| 2019/06/11 | $15.8653 |
| 2019/06/10 | $15.8383 |
| 2019/06/07 | $15.8555 |
| 2019/06/06 | $15.8371 |
| 2019/06/05 | $15.8169 |
| 2019/06/04 | $15.7775 |
| 2019/06/03 | $15.7190 |
| 2019/05/31 | $15.7008 |
| 2019/05/30 | $15.7016 |
| 2019/05/29 | $15.7037 |
| 2019/05/28 | $15.7850 |
| 2019/05/27 | $15.7866 |
| 2019/05/24 | $15.7260 |
| 2019/05/23 | $15.6976 |
| 2019/05/22 | $15.7525 |
| 2019/05/21 | $15.7902 |
| 2019/05/17 | $15.7976 |
| 2019/05/16 | $15.8223 |
| 2019/05/15 | $15.7671 |
| 2019/05/14 | $15.7448 |
| 2019/05/13 | $15.6734 |
| 2019/05/10 | $15.7282 |
| 2019/05/09 | $15.7400 |
| 2019/05/08 | $15.7633 |
| 2019/05/07 | $15.7551 |
| 2019/05/06 | $15.8362 |
| 2019/05/03 | $15.8434 |
| 2019/05/02 | $15.8048 |
| 2019/05/01 | $15.8682 |
| 2019/04/30 | $15.9100 |
| 2019/04/29 | $15.9211 |
| 2019/04/26 | $15.9427 |
| 2019/04/25 | $15.9240 |
| 2019/04/24 | $15.9420 |
| 2019/04/23 | $15.9882 |
| 2019/04/22 | $15.9115 |
| 2019/04/18 | $15.9526 |
| 2019/04/17 | $15.8980 |
| 2019/04/16 | $15.9031 |
| 2019/04/15 | $15.9331 |
| 2019/04/12 | $15.9039 |
| 2019/04/11 | $15.8775 |
| 2019/04/10 | $15.8952 |
| 2019/04/09 | $15.8476 |
| 2019/04/08 | $15.8761 |
| 2019/04/05 | $15.8916 |
| 2019/04/04 | $15.8262 |
| 2019/04/03 | $15.8058 |
| 2019/04/02 | $15.8187 |
| 2019/04/01 | $15.7722 |
| 2019/03/29 | $15.7202 |
| 2019/03/28 | $15.7676 |
| 2019/03/27 | $15.7309 |
| 2019/03/26 | $15.7311 |
| 2019/03/25 | $15.6834 |
| 2019/03/22 | $15.6953 |
| 2019/03/21 | $15.7263 |
| 2019/03/20 | $15.6655 |
| 2019/03/19 | $15.6560 |
| 2019/03/18 | $15.6884 |
| 2019/03/15 | $15.6314 |
| 2019/03/14 | $15.5772 |
| 2019/03/13 | $15.5942 |
| 2019/03/12 | $15.6009 |
| 2019/03/11 | $15.5740 |
| 2019/03/08 | $15.5075 |
| 2019/03/07 | $15.5559 |
| 2019/03/06 | $15.5618 |
| 2019/03/05 | $15.5366 |
| 2019/03/04 | $15.5052 |
| 2019/03/01 | $15.5164 |
| 2019/02/28 | $15.4450 |
| 2019/02/27 | $15.4885 |
| 2019/02/26 | $15.4917 |
| 2019/02/25 | $15.4764 |
| 2019/02/22 | $15.4594 |
| 2019/02/21 | $15.4520 |
| 2019/02/20 | $15.4839 |
| 2019/02/19 | $15.4499 |
| 2019/02/15 | $15.4102 |
| 2019/02/14 | $15.3515 |
| 2019/02/13 | $15.2790 |
| 2019/02/12 | $15.2933 |
| 2019/02/11 | $15.2536 |
| 2019/02/08 | $15.2686 |
| 2019/02/07 | $15.3101 |
| 2019/02/06 | $15.2797 |
| 2019/02/05 | $15.2718 |
| 2019/02/04 | $15.1909 |
| 2019/02/01 | $15.1340 |
| 2019/01/31 | $15.1674 |
| 2019/01/30 | $15.1068 |
| 2019/01/29 | $15.0957 |
| 2019/01/28 | $15.0281 |
| 2019/01/25 | $15.0272 |
| 2019/01/24 | $15.0132 |
| 2019/01/23 | $14.9706 |
| 2019/01/22 | $14.9617 |
| 2019/01/21 | $15.0067 |
| 2019/01/18 | $14.9867 |
| 2019/01/17 | $14.9305 |
| 2019/01/16 | $14.8620 |
| 2019/01/15 | $14.8465 |
| 2019/01/14 | $14.7952 |
| 2019/01/11 | $14.8030 |
| 2019/01/10 | $14.7703 |
| 2019/01/09 | $14.7219 |
| 2019/01/08 | $14.6373 |
| 2019/01/07 | $14.5800 |
| 2019/01/04 | $14.5415 |
| 2019/01/03 | $14.4385 |
| 2019/01/02 | $14.5042 |
| 2018/12/31 | $14.5208 |
| 2018/12/28 | $14.4671 |
| 2018/12/27 | $14.4229 |
| 2018/12/24 | $14.1726 |
| 2018/12/21 | $14.2591 |
| 2018/12/20 | $14.3726 |
| 2018/12/19 | $14.4711 |
| 2018/12/18 | $14.5368 |
| 2018/12/17 | $14.4914 |
| 2018/12/14 | $14.6140 |
| 2018/12/13 | $14.6927 |
| 2018/12/12 | $14.7045 |
| 2018/12/11 | $14.6563 |
| 2018/12/10 | $14.6980 |
| 2018/12/07 | $14.7052 |
| 2018/12/06 | $14.7836 |
| 2018/12/05 | $14.9290 |
| 2018/12/04 | $14.8322 |
| 2018/12/03 | $14.9134 |
| 2018/11/30 | $14.8445 |
| 2018/11/29 | $14.8505 |
| 2018/11/28 | $14.8012 |
| 2018/11/27 | $14.6824 |
| 2018/11/26 | $14.7003 |
| 2018/11/23 | $14.6766 |
| 2018/11/22 | $14.7190 |
| 2018/11/21 | $14.7435 |
| 2018/11/20 | $14.6265 |
| 2018/11/19 | $14.7145 |
| 2018/11/16 | $14.7704 |
| 2018/11/15 | $14.7481 |
| 2018/11/14 | $14.7432 |
| 2018/11/13 | $14.7361 |
| 2018/11/12 | $14.7622 |
| 2018/11/09 | $14.8323 |
| 2018/11/08 | $14.8448 |
| 2018/11/07 | $14.8589 |
| 2018/11/06 | $14.7763 |
| 2018/11/05 | $14.7384 |
| 2018/11/02 | $14.6675 |
| 2018/11/01 | $14.7111 |
| 2018/10/31 | $14.6445 |
| 2018/10/30 | $14.5570 |
| 2018/10/29 | $14.4711 |
| 2018/10/26 | $14.5442 |
| 2018/10/25 | $14.5538 |
| 2018/10/24 | $14.5296 |
| 2018/10/23 | $14.7345 |
| 2018/10/22 | $14.7901 |
| 2018/10/19 | $14.8206 |
| 2018/10/18 | $14.7836 |
| 2018/10/17 | $14.8379 |
| 2018/10/16 | $14.8679 |
| 2018/10/15 | $14.7717 |
| 2018/10/12 | $14.8027 |
| 2018/10/11 | $14.7384 |
| 2018/10/10 | $14.8496 |
| 2018/10/09 | $15.0141 |
| 2018/10/05 | $15.0563 |
| 2018/10/04 | $15.1025 |
| 2018/10/03 | $15.1265 |
| 2018/10/02 | $15.1217 |
| 2018/10/01 | $15.1394 |
| 2018/09/28 | $15.1797 |
| 2018/09/27 | $15.2927 |
| 2018/09/26 | $15.2462 |
| 2018/09/25 | $15.2154 |
| 2018/09/24 | $15.2489 |
| 2018/09/21 | $15.2682 |
| 2018/09/20 | $15.2660 |
| 2018/09/19 | $15.2497 |
| 2018/09/18 | $15.2893 |
| 2018/09/17 | $15.2350 |
| 2018/09/14 | $15.2248 |
| 2018/09/13 | $15.2362 |
| 2018/09/12 | $15.2378 |
| 2018/09/11 | $15.2721 |
| 2018/09/10 | $15.2695 |
| 2018/09/07 | $15.2836 |
| 2018/09/06 | $15.3048 |
| 2018/09/05 | $15.3258 |
| 2018/09/04 | $15.3152 |
| 2018/08/31 | $15.3628 |
| 2018/08/30 | $15.4002 |
| 2018/08/29 | $15.3924 |
| 2018/08/28 | $15.3950 |
| 2018/08/27 | $15.4441 |
| 2018/08/23 | $15.4157 |
| 2018/08/22 | $15.4229 |
| 2018/08/21 | $15.4067 |
| 2018/08/20 | $15.4264 |
| 2018/08/17 | $15.4325 |
| 2018/08/16 | $15.4053 |
| 2018/08/15 | $15.3278 |
| 2018/08/14 | $15.4331 |
| 2018/08/13 | $15.3882 |
| 2018/08/10 | $15.4126 |
| 2018/08/09 | $15.4436 |
| 2018/08/08 | $15.3762 |
| 2018/08/07 | $15.3620 |
| 2018/08/03 | $15.3965 |
| 2018/08/02 | $15.3752 |
| 2018/08/01 | $15.3779 |
| 2018/07/31 | $15.4380 |
| 2018/07/30 | $15.3918 |
| 2018/07/27 | $15.4215 |
| 2018/07/26 | $15.4684 |
| 2018/07/25 | $15.4495 |
| 2018/07/24 | $15.4831 |
| 2018/07/23 | $15.4859 |
| 2018/07/20 | $15.5090 |
| 2018/07/19 | $15.6073 |
| 2018/07/18 | $15.5800 |
| 2018/07/17 | $15.6278 |
| 2018/07/16 | $15.5996 |
| 2018/07/13 | $15.6353 |
| 2018/07/12 | $15.6303 |
| 2018/07/11 | $15.5369 |
| 2018/07/10 | $15.5897 |
| 2018/07/09 | $15.5311 |
| 2018/07/06 | $15.4871 |
| 2018/07/05 | $15.4202 |
| 2018/07/04 | $15.4291 |
| 2018/07/03 | $15.4128 |
| 2018/06/29 | $15.4293 |
| 2018/06/28 | $15.3865 |
| 2018/06/27 | $15.4507 |
| 2018/06/26 | $15.4573 |
| 2018/06/25 | $15.3904 |
| 2018/06/22 | $15.5264 |
| 2018/06/21 | $15.4361 |
| 2018/06/20 | $15.4936 |
| 2018/06/19 | $15.4240 |
| 2018/06/18 | $15.4478 |
| 2018/06/15 | $15.3885 |
| 2018/06/14 | $15.3838 |
| 2018/06/13 | $15.3243 |
| 2018/06/12 | $15.3634 |
| 2018/06/11 | $15.3413 |
| 2018/06/08 | $15.3104 |
| 2018/06/07 | $15.3198 |
| 2018/06/06 | $15.3132 |
| 2018/06/05 | $15.3036 |
| 2018/06/04 | $15.2654 |
| 2018/06/01 | $15.2622 |
| 2018/05/31 | $15.2385 |
| 2018/05/30 | $15.2168 |
| 2018/05/29 | $15.1554 |
| 2018/05/28 | $15.1787 |
| 2018/05/25 | $15.2036 |
| 2018/05/24 | $15.2346 |
| 2018/05/23 | $15.2324 |
| 2018/05/22 | $15.2326 |
| 2018/05/18 | $15.2467 |
| 2018/05/17 | $15.2290 |
| 2018/05/16 | $15.2090 |
| 2018/05/15 | $15.1917 |
| 2018/05/14 | $15.2198 |
| 2018/05/11 | $15.1791 |
| 2018/05/10 | $15.1525 |
| 2018/05/09 | $15.1387 |
| 2018/05/08 | $15.0958 |
| 2018/05/07 | $15.0736 |
| 2018/05/04 | $15.0346 |
| 2018/05/03 | $14.9856 |
| 2018/05/02 | $14.9912 |
| 2018/05/01 | $14.9965 |
| 2018/04/30 | $14.9869 |
| 2018/04/27 | $15.0144 |
| 2018/04/26 | $14.9963 |
| 2018/04/25 | $14.8993 |
| 2018/04/24 | $14.8947 |
| 2018/04/23 | $14.9514 |
| 2018/04/19 | $14.8985 |
| 2018/04/18 | $14.9443 |
| 2018/04/17 | $14.8293 |
| 2018/04/16 | $14.7772 |
| 2018/04/13 | $14.7800 |
| 2018/04/12 | $14.7746 |
| 2018/04/11 | $14.7673 |
| 2018/04/10 | $14.7754 |
| 2018/04/09 | $14.7598 |
| 2018/04/06 | $14.7473 |
| 2018/04/05 | $14.8436 |
| 2018/04/04 | $14.7595 |
| 2018/04/03 | $14.7690 |
| 2018/04/02 | $14.7780 |
| 2018/03/29 | $14.8761 |
| 2018/03/28 | $14.7581 |
| 2018/03/27 | $14.7724 |
| 2018/03/26 | $14.8209 |
| 2018/03/23 | $14.7420 |
| 2018/03/22 | $14.8647 |
| 2018/03/21 | $15.0115 |
| 2018/03/20 | $15.0353 |
| 2018/03/19 | $15.0331 |
| 2018/03/16 | $15.1250 |
| 2018/03/15 | $15.0894 |
| 2018/03/14 | $15.0674 |
| 2018/03/13 | $15.0554 |
| 2018/03/12 | $15.0114 |
| 2018/03/09 | $14.9863 |
| 2018/03/08 | $14.9672 |
| 2018/03/07 | $14.9412 |
| 2018/03/06 | $14.9778 |
| 2018/03/05 | $14.9912 |
| 2018/03/02 | $14.8919 |
| 2018/03/01 | $14.8628 |
| 2018/02/28 | $14.8842 |
| 2018/02/27 | $15.0030 |
| 2018/02/26 | $15.0306 |
| 2018/02/23 | $14.9883 |
| 2018/02/22 | $14.8934 |
| 2018/02/21 | $14.8743 |
| 2018/02/20 | $14.8633 |
| 2018/02/16 | $14.8647 |
| 2018/02/15 | $14.8089 |
| 2018/02/14 | $14.7485 |
| 2018/02/13 | $14.6805 |
| 2018/02/12 | $14.6746 |
| 2018/02/09 | $14.5435 |
| 2018/02/08 | $14.5453 |
| 2018/02/07 | $14.7304 |
| 2018/02/06 | $14.7824 |
| 2018/02/05 | $14.7600 |
| 2018/02/02 | $14.9182 |
| 2018/02/01 | $15.0458 |
| 2018/01/31 | $15.1192 |
| 2018/01/30 | $15.1241 |
| 2018/01/29 | $15.2220 |
| 2018/01/26 | $15.3080 |
| 2018/01/25 | $15.2896 |
| 2018/01/24 | $15.2984 |
| 2018/01/23 | $15.3316 |
| 2018/01/22 | $15.3320 |
| 2018/01/19 | $15.3289 |
| 2018/01/18 | $15.2939 |
| 2018/01/17 | $15.3084 |
| 2018/01/16 | $15.2727 |
| 2018/01/15 | $15.2950 |
| 2018/01/12 | $15.2818 |
| 2018/01/11 | $15.2717 |
| 2018/01/10 | $15.2445 |
| 2018/01/09 | $15.2484 |
| 2018/01/08 | $15.2395 |
| 2018/01/05 | $15.2484 |
| 2018/01/04 | $15.3165 |
| 2018/01/03 | $15.3074 |
| 2018/01/02 | $15.2409 |
| 2017/12/29 | $15.2109 |
| 2017/12/28 | $15.2201 |
| 2017/12/27 | $15.2181 |
| 2017/12/22 | $15.1923 |
| 2017/12/21 | $15.2025 |
| 2017/12/20 | $15.2034 |
| 2017/12/19 | $15.2151 |
| 2017/12/18 | $15.2443 |
| 2017/12/15 | $15.2028 |
| 2017/12/14 | $15.1502 |
| 2017/12/13 | $15.2268 |
| 2017/12/12 | $15.2281 |
| 2017/12/11 | $15.2171 |
| 2017/12/08 | $15.2130 |
| 2017/12/07 | $15.1637 |
| 2017/12/06 | $15.1069 |
| 2017/12/05 | $15.0938 |
| 2017/12/04 | $15.1107 |
| 2017/12/01 | $15.1644 |
| 2017/11/30 | $15.2159 |
| 2017/11/29 | $15.1870 |
| 2017/11/28 | $15.2281 |
| 2017/11/27 | $15.2084 |
| 2017/11/24 | $15.2413 |
| 2017/11/23 | $15.2066 |
| 2017/11/22 | $15.2122 |
| 2017/11/21 | $15.2306 |
| 2017/11/20 | $15.1720 |
| 2017/11/17 | $15.1812 |
| 2017/11/16 | $15.1461 |
| 2017/11/15 | $15.1249 |
| 2017/11/14 | $15.1345 |
| 2017/11/13 | $15.1977 |
| 2017/11/10 | $15.1858 |
| 2017/11/09 | $15.2019 |
| 2017/11/08 | $15.2440 |
| 2017/11/07 | $15.2649 |
| 2017/11/03 | $15.1686 |
| 2017/11/02 | $15.1658 |
| 2017/11/01 | $15.1546 |
| 2017/10/31 | $15.1474 |
| 2017/10/30 | $15.1167 |
| 2017/10/27 | $15.0834 |
| 2017/10/26 | $15.0481 |
| 2017/10/25 | $15.0132 |
| 2017/10/24 | $15.0117 |
| 2017/10/23 | $14.9849 |
| 2017/10/20 | $14.9812 |
| 2017/10/19 | $14.9379 |
| 2017/10/18 | $14.9179 |
| 2017/10/17 | $14.9706 |
| 2017/10/16 | $14.9674 |
| 2017/10/13 | $14.9455 |
| 2017/10/12 | $14.8853 |
| 2017/10/11 | $14.9051 |
| 2017/10/10 | $14.8946 |
| 2017/10/06 | $14.8627 |
| 2017/10/05 | $14.9063 |
| 2017/10/04 | $14.8302 |
| 2017/10/03 | $14.8077 |
| 2017/10/02 | $14.7880 |
| 2017/09/29 | $14.7460 |
| 2017/09/28 | $14.7275 |
| 2017/09/27 | $14.7323 |
| 2017/09/26 | $14.6409 |
| 2017/09/25 | $14.6790 |
| 2017/09/22 | $14.6475 |
| 2017/09/21 | $14.6482 |
| 2017/09/20 | $14.6504 |
| 2017/09/19 | $14.5948 |
| 2017/09/18 | $14.5715 |
| 2017/09/15 | $14.5151 |
| 2017/09/14 | $14.5232 |
| 2017/09/13 | $14.4949 |
| 2017/09/12 | $14.5099 |
| 2017/09/11 | $14.4633 |
| 2017/09/08 | $14.4471 |
| 2017/09/07 | $14.4798 |
| 2017/09/06 | $14.4979 |
| 2017/09/05 | $14.5584 |
| 2017/09/01 | $14.6128 |
| 2017/08/31 | $14.6626 |
| 2017/08/30 | $14.6487 |
| 2017/08/29 | $14.6077 |
| 2017/08/28 | $14.5762 |
| 2017/08/25 | $14.5587 |
| 2017/08/24 | $14.5750 |
| 2017/08/23 | $14.5822 |
| 2017/08/22 | $14.5347 |
| 2017/08/21 | $14.5136 |
| 2017/08/18 | $14.5103 |
| 2017/08/17 | $14.5578 |
| 2017/08/16 | $14.5849 |
| 2017/08/15 | $14.5941 |
| 2017/08/14 | $14.6177 |
| 2017/08/11 | $14.5635 |
| 2017/08/10 | $14.5892 |
| 2017/08/09 | $14.6518 |
| 2017/08/08 | $14.6676 |
| 2017/08/04 | $14.6755 |
| 2017/08/03 | $14.6275 |
| 2017/08/02 | $14.6528 |
| 2017/08/01 | $14.6017 |
| 2017/07/31 | $14.5424 |
| 2017/07/28 | $14.5302 |
| 2017/07/27 | $14.5987 |
| 2017/07/26 | $14.5901 |
| 2017/07/25 | $14.5960 |
| 2017/07/24 | $14.5717 |
| 2017/07/21 | $14.5985 |
| 2017/07/20 | $14.6331 |
| 2017/07/19 | $14.6161 |
| 2017/07/18 | $14.5617 |
| 2017/07/17 | $14.5658 |
| 2017/07/14 | $14.5510 |
| 2017/07/13 | $14.5303 |
| 2017/07/12 | $14.5474 |
| 2017/07/11 | $14.5674 |
| 2017/07/10 | $14.5244 |
| 2017/07/07 | $14.4916 |
| 2017/07/06 | $14.5475 |
| 2017/07/05 | $14.6193 |
| 2017/07/04 | $14.6030 |
| 2017/06/30 | $14.6607 |
| 2017/06/29 | $14.6822 |
| 2017/06/28 | $14.7774 |
| 2017/06/27 | $14.7645 |
| 2017/06/26 | $14.8178 |
| 2017/06/23 | $14.8139 |
| 2017/06/22 | $14.7479 |
| 2017/06/21 | $14.7338 |
| 2017/06/20 | $14.7111 |
| 2017/06/19 | $14.7737 |
| 2017/06/16 | $14.7383 |
| 2017/06/15 | $14.7507 |
| 2017/06/14 | $14.7665 |
| 2017/06/13 | $14.8658 |
| 2017/06/12 | $14.8852 |
| 2017/06/09 | $14.9853 |
| 2017/06/08 | $14.9889 |
| 2017/06/07 | $14.9762 |
| 2017/06/06 | $15.0274 |
| 2017/06/05 | $14.9974 |
| 2017/06/02 | $15.0251 |
| 2017/06/01 | $15.0155 |
| 2017/05/31 | $14.9550 |
| 2017/05/30 | $14.9593 |
| 2017/05/29 | $14.9841 |
| 2017/05/26 | $14.9838 |
| 2017/05/25 | $14.9754 |
| 2017/05/24 | $14.9664 |
| 2017/05/23 | $14.9981 |
| 2017/05/19 | $15.0125 |
| 2017/05/18 | $14.9312 |
| 2017/05/17 | $14.9427 |
| 2017/05/16 | $15.0614 |
| 2017/05/15 | $15.0953 |
| 2017/05/12 | $15.0626 |
| 2017/05/11 | $15.0472 |
| 2017/05/10 | $15.1050 |
| 2017/05/09 | $15.0747 |
| 2017/05/08 | $15.1222 |
| 2017/05/05 | $15.0960 |
| 2017/05/04 | $15.0142 |
| 2017/05/03 | $15.0847 |
| 2017/05/02 | $15.1372 |
| 2017/05/01 | $15.0804 |
| 2017/04/28 | $15.0939 |
| 2017/04/27 | $15.0157 |
| 2017/04/26 | $15.0915 |
| 2017/04/25 | $15.1047 |
| 2017/04/24 | $15.0360 |
| 2017/04/21 | $14.9911 |
| 2017/04/20 | $14.9832 |
| 2017/04/19 | $14.9496 |
| 2017/04/18 | $14.9867 |
| 2017/04/17 | $14.9992 |
| 2017/04/13 | $14.9114 |
| 2017/04/12 | $14.9564 |
| 2017/04/11 | $14.9905 |
| 2017/04/10 | $14.9765 |
| 2017/04/07 | $14.9589 |
| 2017/04/06 | $14.9807 |
| 2017/04/05 | $14.9492 |
| 2017/04/04 | $14.9397 |
| 2017/04/03 | $14.8829 |
| 2017/03/31 | $14.8239 |
| 2017/03/30 | $14.8425 |
| 2017/03/29 | $14.8903 |
| 2017/03/28 | $14.8458 |
| 2017/03/27 | $14.8070 |
| 2017/03/24 | $14.7816 |
| 2017/03/23 | $14.7504 |
| 2017/03/22 | $14.7139 |
| 2017/03/21 | $14.6799 |
| 2017/03/20 | $14.7519 |
| 2017/03/17 | $14.7657 |
| 2017/03/16 | $14.7790 |
| 2017/03/15 | $14.7397 |
| 2017/03/14 | $14.6361 |
| 2017/03/13 | $14.7130 |
| 2017/03/10 | $14.6968 |
| 2017/03/09 | $14.7120 |
| 2017/03/08 | $14.7205 |
| 2017/03/07 | $14.7901 |
| 2017/03/06 | $14.8110 |
| 2017/03/03 | $14.8019 |
| 2017/03/02 | $14.7648 |
| 2017/03/01 | $14.8031 |
| 2017/02/28 | $14.7005 |
| 2017/02/27 | $14.7027 |
| 2017/02/24 | $14.7360 |
| 2017/02/23 | $14.8481 |
| 2017/02/22 | $14.8524 |
| 2017/02/21 | $14.9034 |
| 2017/02/17 | $14.8347 |
| 2017/02/16 | $14.8470 |
| 2017/02/15 | $14.8356 |
| 2017/02/14 | $14.8137 |
| 2017/02/13 | $14.8106 |
| 2017/02/10 | $14.8075 |
| 2017/02/09 | $14.7623 |
| 2017/02/08 | $14.7296 |
| 2017/02/07 | $14.6878 |
| 2017/02/06 | $14.6607 |
| 2017/02/03 | $14.6375 |
| 2017/02/02 | $14.5907 |
| 2017/02/01 | $14.5886 |
| 2017/01/31 | $14.5783 |
| 2017/01/30 | $14.5915 |
| 2017/01/27 | $14.6911 |
| 2017/01/26 | $14.6989 |
| 2017/01/25 | $14.7084 |
| 2017/01/24 | $14.7266 |
| 2017/01/23 | $14.6708 |
| 2017/01/20 | $14.7008 |
| 2017/01/19 | $14.6349 |
| 2017/01/18 | $14.6545 |
| 2017/01/17 | $14.6374 |
| 2017/01/16 | $14.6505 |
| 2017/01/13 | $14.6522 |
| 2017/01/12 | $14.6198 |
| 2017/01/11 | $14.6480 |
| 2017/01/10 | $14.6198 |
| 2017/01/09 | $14.6079 |
| 2017/01/06 | $14.6649 |
| 2017/01/05 | $14.7290 |
| 2017/01/04 | $14.6834 |
| 2017/01/03 | $14.6412 |
| 2016/12/30 | $14.5814 |
| 2016/12/29 | $14.6713 |
| 2016/12/28 | $14.6250 |
| 2016/12/23 | $14.5795 |
| 2016/12/22 | $14.5751 |
| 2016/12/21 | $14.5399 |
| 2016/12/20 | $14.5249 |
| 2016/12/19 | $14.5219 |
| 2016/12/16 | $14.4825 |
| 2016/12/15 | $14.4581 |
| 2016/12/14 | $14.4814 |
| 2016/12/13 | $14.5855 |
| 2016/12/12 | $14.5169 |
| 2016/12/09 | $14.5199 |
| 2016/12/08 | $14.5468 |
| 2016/12/07 | $14.5574 |
| 2016/12/06 | $14.4903 |
| 2016/12/05 | $14.4842 |
| 2016/12/02 | $14.4671 |
| 2016/12/01 | $14.4493 |
| 2016/11/30 | $14.5487 |
| 2016/11/29 | $14.5103 |
| 2016/11/28 | $14.5305 |
| 2016/11/25 | $14.5633 |
| 2016/11/24 | $14.5519 |
| 2016/11/23 | $14.5619 |
| 2016/11/22 | $14.5755 |
| 2016/11/21 | $14.5189 |
| 2016/11/18 | $14.4337 |
| 2016/11/17 | $14.4471 |
| 2016/11/16 | $14.3898 |
| 2016/11/15 | $14.3800 |
| 2016/11/14 | $14.2880 |
| 2016/11/11 | $14.3144 |
| 2016/11/10 | $14.4290 |
| 2016/11/09 | $14.5201 |
| 2016/11/08 | $14.4778 |
| 2016/11/07 | $14.5080 |
| 2016/11/04 | $14.4539 |
| 2016/11/03 | $14.5086 |
| 2016/11/02 | $14.5227 |
| 2016/11/01 | $14.6398 |
| 2016/10/31 | $14.6382 |
| 2016/10/28 | $14.5922 |
| 2016/10/27 | $14.6101 |
| 2016/10/26 | $14.6359 |
| 2016/10/25 | $14.6776 |
| 2016/10/24 | $14.7070 |
| 2016/10/21 | $14.7238 |
| 2016/10/20 | $14.6623 |
| 2016/10/19 | $14.6370 |
| 2016/10/18 | $14.5705 |
| 2016/10/17 | $14.4707 |
| 2016/10/14 | $14.4514 |
| 2016/10/13 | $14.5050 |
| 2016/10/12 | $14.5102 |
| 2016/10/11 | $14.4627 |
| 2016/10/07 | $14.5064 |
| 2016/10/06 | $14.5165 |
| 2016/10/05 | $14.5483 |
| 2016/10/04 | $14.5170 |
| 2016/10/03 | $14.6471 |
| 2016/09/30 | $14.6666 |
| 2016/09/29 | $14.7108 |
| 2016/09/28 | $14.7086 |
| 2016/09/27 | $14.6140 |
| 2016/09/26 | $14.6448 |
| 2016/09/23 | $14.6665 |
| 2016/09/22 | $14.6944 |
| 2016/09/21 | $14.6407 |
| 2016/09/20 | $14.5372 |
| 2016/09/19 | $14.5031 |
| 2016/09/16 | $14.4651 |
| 2016/09/15 | $14.4940 |
| 2016/09/14 | $14.4217 |
| 2016/09/13 | $14.3921 |
| 2016/09/12 | $14.5370 |
| 2016/09/09 | $14.4859 |
| 2016/09/08 | $14.6591 |
| 2016/09/07 | $14.6814 |
| 2016/09/06 | $14.6714 |
| 2016/09/02 | $14.6368 |
| 2016/09/01 | $14.5914 |
| 2016/08/31 | $14.5275 |
| 2016/08/30 | $14.5637 |
| 2016/08/29 | $14.5935 |
| 2016/08/26 | $14.5419 |
| 2016/08/25 | $14.5415 |
| 2016/08/24 | $14.5480 |
| 2016/08/23 | $14.6515 |
| 2016/08/22 | $14.6519 |
| 2016/08/19 | $14.6102 |
| 2016/08/18 | $14.6321 |
| 2016/08/17 | $14.6467 |
| 2016/08/16 | $14.6686 |
| 2016/08/15 | $14.7253 |
| 2016/08/12 | $14.7317 |
| 2016/08/11 | $14.7569 |
| 2016/08/10 | $14.7733 |
| 2016/08/09 | $14.7911 |
| 2016/08/08 | $14.7502 |
| 2016/08/05 | $14.6925 |
| 2016/08/04 | $14.6124 |
| 2016/08/03 | $14.5832 |
| 2016/08/02 | $14.5878 |
| 2016/07/29 | $14.6301 |
| 2016/07/28 | $14.5927 |
| 2016/07/27 | $14.5644 |
| 2016/07/26 | $14.5612 |
| 2016/07/25 | $14.5349 |
| 2016/07/22 | $14.6086 |
| 2016/07/21 | $14.5716 |
| 2016/07/20 | $14.5404 |
| 2016/07/19 | $14.5715 |
| 2016/07/18 | $14.5563 |
| 2016/07/15 | $14.5252 |
| 2016/07/14 | $14.5353 |
| 2016/07/13 | $14.5514 |
| 2016/07/12 | $14.5314 |
| 2016/07/11 | $14.5432 |
| 2016/07/08 | $14.4641 |
| 2016/07/07 | $14.3551 |
| 2016/07/06 | $14.4150 |
| 2016/07/05 | $14.3844 |
| 2016/07/04 | $14.3551 |
| 2016/06/30 | $14.2476 |
| 2016/06/29 | $14.2092 |
| 2016/06/28 | $14.1052 |
| 2016/06/27 | $14.0246 |
| 2016/06/24 | $14.0566 |
| 2016/06/23 | $14.0953 |
| 2016/06/22 | $14.0577 |
| 2016/06/21 | $14.0505 |
| 2016/06/20 | $14.0600 |
| 2016/06/17 | $14.0160 |
| 2016/06/16 | $14.0268 |
| 2016/06/15 | $14.0530 |
| 2016/06/14 | $13.9943 |
| 2016/06/13 | $14.0561 |
| 2016/06/10 | $14.0801 |
| 2016/06/09 | $14.1750 |
| 2016/06/08 | $14.2093 |
| 2016/06/07 | $14.2270 |
| 2016/06/06 | $14.1700 |
| 2016/06/03 | $14.1833 |
| 2016/06/02 | $14.1163 |
| 2016/06/01 | $14.0543 |
| 2016/05/31 | $14.0647 |
| 2016/05/30 | $14.0340 |
| 2016/05/27 | $14.0415 |
| 2016/05/26 | $14.0198 |
| 2016/05/25 | $14.0190 |
| 2016/05/24 | $13.9859 |
| 2016/05/20 | $13.9825 |
| 2016/05/19 | $13.9188 |
| 2016/05/18 | $13.8947 |
| 2016/05/17 | $13.9632 |
| 2016/05/16 | $13.9470 |
| 2016/05/13 | $13.8804 |
| 2016/05/12 | $13.8725 |
| 2016/05/11 | $13.8887 |
| 2016/05/10 | $13.8831 |
| 2016/05/09 | $13.7634 |
| 2016/05/06 | $13.8306 |
| 2016/05/05 | $13.7907 |
| 2016/05/04 | $13.7775 |
| 2016/05/03 | $13.7733 |
| 2016/05/02 | $13.8192 |
| 2016/04/29 | $13.8732 |
| 2016/04/28 | $13.8529 |
| 2016/04/27 | $13.8601 |
| 2016/04/26 | $13.8033 |
| 2016/04/25 | $13.8019 |
| 2016/04/22 | $13.8520 |
| 2016/04/21 | $13.8807 |
| 2016/04/20 | $13.8942 |
| 2016/04/19 | $13.8981 |
| 2016/04/18 | $13.8518 |
| 2016/04/15 | $13.8328 |
| 2016/04/14 | $13.8373 |
| 2016/04/13 | $13.8368 |
| 2016/04/12 | $13.7829 |
| 2016/04/11 | $13.7182 |
| 2016/04/08 | $13.7326 |
| 2016/04/07 | $13.6916 |
| 2016/04/06 | $13.7142 |
| 2016/04/05 | $13.7216 |
| 2016/04/04 | $13.7287 |
| 2016/04/01 | $13.7619 |
| 2016/03/31 | $13.7922 |
| 2016/03/30 | $13.8025 |
| 2016/03/29 | $13.7965 |
| 2016/03/28 | $13.7667 |
| 2016/03/24 | $13.7651 |
| 2016/03/23 | $13.7611 |
| 2016/03/22 | $13.7768 |
| 2016/03/21 | $13.8150 |
| 2016/03/18 | $13.7787 |
| 2016/03/17 | $13.8183 |
| 2016/03/16 | $13.7493 |
| 2016/03/15 | $13.7193 |
| 2016/03/14 | $13.7267 |
| 2016/03/11 | $13.7538 |
| 2016/03/10 | $13.7048 |
| 2016/03/09 | $13.6861 |
| 2016/03/08 | $13.6965 |
| 2016/03/07 | $13.6938 |
| 2016/03/04 | $13.6304 |
| 2016/03/03 | $13.5937 |
| 2016/03/02 | $13.5301 |
| 2016/03/01 | $13.5109 |
| 2016/02/29 | $13.4668 |
| 2016/02/26 | $13.4304 |
| 2016/02/25 | $13.4202 |
| 2016/02/24 | $13.4356 |
| 2016/02/23 | $13.4682 |
| 2016/02/22 | $13.5104 |
| 2016/02/19 | $13.4601 |
| 2016/02/18 | $13.4874 |
| 2016/02/17 | $13.4308 |
| 2016/02/16 | $13.2933 |
| 2016/02/12 | $13.2057 |
| 2016/02/11 | $13.0861 |
| 2016/02/10 | $13.1552 |
| 2016/02/09 | $13.1584 |
| 2016/02/08 | $13.2893 |
| 2016/02/05 | $13.3918 |
| 2016/02/04 | $13.4009 |
| 2016/02/03 | $13.3089 |
| 2016/02/02 | $13.2709 |
| 2016/02/01 | $13.3817 |
| 2016/01/29 | $13.4858 |
| 2016/01/28 | $13.3260 |
| 2016/01/27 | $13.1954 |
| 2016/01/26 | $13.1759 |
| 2016/01/25 | $13.0989 |
| 2016/01/22 | $13.2354 |
| 2016/01/21 | $13.0324 |
| 2016/01/20 | $12.9602 |
| 2016/01/19 | $13.0966 |
| 2016/01/18 | $13.0855 |
| 2016/01/15 | $13.1818 |
| 2016/01/14 | $13.3267 |
| 2016/01/13 | $13.2137 |
| 2016/01/12 | $13.3149 |
| 2016/01/11 | $13.2801 |
| 2016/01/08 | $13.3494 |
| 2016/01/07 | $13.3500 |
| 2016/01/06 | $13.5332 |
| 2016/01/05 | $13.6335 |
| 2016/01/04 | $13.6294 |
| 2015/12/31 | $13.6947 |
| 2015/12/30 | $13.7720 |
| 2015/12/29 | $13.8328 |
| 2015/12/24 | $13.8434 |
| 2015/12/23 | $13.8277 |
| 2015/12/22 | $13.7102 |
| 2015/12/21 | $13.6895 |
| 2015/12/18 | $13.6698 |
| 2015/12/17 | $13.6778 |
| 2015/12/16 | $13.7384 |
| 2015/12/15 | $13.6238 |
| 2015/12/14 | $13.5153 |
| 2015/12/11 | $13.5887 |
| 2015/12/10 | $13.7091 |
| 2015/12/09 | $13.6473 |
| 2015/12/08 | $13.6509 |
| 2015/12/07 | $13.7189 |
| 2015/12/04 | $13.8574 |
| 2015/12/03 | $13.8001 |
| 2015/12/02 | $13.9174 |
| 2015/12/01 | $14.0266 |
| 2015/11/30 | $13.8998 |
| 2015/11/27 | $13.8578 |
| 2015/11/26 | $13.8905 |
| 2015/11/25 | $13.8736 |
| 2015/11/24 | $13.8687 |
| 2015/11/23 | $13.8605 |
| 2015/11/20 | $13.8748 |
| 2015/11/19 | $13.8897 |
| 2015/11/18 | $13.8687 |
| 2015/11/17 | $13.7866 |
| 2015/11/16 | $13.7942 |
| 2015/11/13 | $13.6425 |
| 2015/11/12 | $13.6848 |
| 2015/11/11 | $13.8316 |
| 2015/11/10 | $13.8632 |
| 2015/11/09 | $13.8762 |
| 2015/11/06 | $13.9530 |
| 2015/11/05 | $13.9710 |
| 2015/11/04 | $13.9974 |
| 2015/11/03 | $13.9930 |
| 2015/11/02 | $13.9622 |
| 2015/10/30 | $13.9062 |
| 2015/10/29 | $14.0236 |
| 2015/10/28 | $14.0581 |
| 2015/10/27 | $13.9813 |
| 2015/10/26 | $14.0149 |
| 2015/10/23 | $14.0817 |
| 2015/10/22 | $14.0379 |
| 2015/10/21 | $13.9112 |
| 2015/10/20 | $13.8926 |
| 2015/10/19 | $13.8733 |
| 2015/10/16 | $13.8906 |
| 2015/10/15 | $13.8811 |
| 2015/10/14 | $13.8783 |
| 2015/10/13 | $13.8862 |
| 2015/10/09 | $13.9073 |
| 2015/10/08 | $13.9425 |
| 2015/10/07 | $13.9018 |
| 2015/10/06 | $13.7898 |
| 2015/10/05 | $13.7615 |
| 2015/10/02 | $13.6359 |
| 2015/10/01 | $13.5474 |
| 2015/09/30 | $13.5776 |
| 2015/09/29 | $13.4518 |
| 2015/09/28 | $13.4380 |
| 2015/09/25 | $13.5860 |
| 2015/09/24 | $13.5831 |
| 2015/09/23 | $13.6153 |
| 2015/09/22 | $13.6534 |
| 2015/09/21 | $13.7641 |
| 2015/09/18 | $13.6982 |
| 2015/09/17 | $13.7668 |
| 2015/09/16 | $13.7629 |
| 2015/09/15 | $13.6248 |
| 2015/09/14 | $13.5829 |
| 2015/09/11 | $13.6331 |
| 2015/09/10 | $13.6699 |
| 2015/09/09 | $13.6607 |
| 2015/09/08 | $13.7251 |
| 2015/09/04 | $13.6279 |
| 2015/09/03 | $13.7020 |
| 2015/09/02 | $13.6839 |
| 2015/09/01 | $13.6222 |
| 2015/08/31 | $13.8132 |
| 2015/08/28 | $13.8387 |
| 2015/08/27 | $13.7966 |
| 2015/08/26 | $13.6082 |
| 2015/08/25 | $13.4864 |
| 2015/08/24 | $13.4789 |
| 2015/08/21 | $13.7498 |
| 2015/08/20 | $13.9019 |
| 2015/08/19 | $14.0568 |
| 2015/08/18 | $14.1189 |
| 2015/08/17 | $14.1555 |
| 2015/08/14 | $14.1697 |
| 2015/08/13 | $14.1426 |
| 2015/08/12 | $14.1779 |
| 2015/08/11 | $14.2294 |
| 2015/08/10 | $14.2267 |
| 2015/08/07 | $14.1755 |
| 2015/08/06 | $14.2268 |
| 2015/08/05 | $14.2664 |
| 2015/08/04 | $14.2512 |
| 2015/07/31 | $14.2370 |
| 2015/07/30 | $14.1700 |
| 2015/07/29 | $14.1072 |
| 2015/07/28 | $13.9909 |
| 2015/07/27 | $13.9654 |
| 2015/07/24 | $14.0756 |
| 2015/07/23 | $14.1266 |
| 2015/07/22 | $14.1565 |
| 2015/07/21 | $14.1685 |
| 2015/07/20 | $14.2045 |
| 2015/07/17 | $14.3159 |
| 2015/07/16 | $14.3475 |
| 2015/07/15 | $14.2710 |
| 2015/07/14 | $14.2081 |
| 2015/07/13 | $14.1536 |
| 2015/07/10 | $14.0620 |
| 2015/07/09 | $14.0056 |
| 2015/07/08 | $14.0628 |
| 2015/07/07 | $14.1715 |
| 2015/07/06 | $14.1265 |
| 2015/07/03 | $14.1524 |
| 2015/07/02 | $14.1253 |
| 2015/06/30 | $14.0714 |
| 2015/06/29 | $14.0023 |
| 2015/06/26 | $14.1519 |
| 2015/06/25 | $14.1983 |
| 2015/06/24 | $14.2475 |
| 2015/06/23 | $14.2102 |
| 2015/06/22 | $14.1712 |
| 2015/06/19 | $14.0836 |
| 2015/06/18 | $14.1221 |
| 2015/06/17 | $14.1098 |
| 2015/06/16 | $14.1465 |
| 2015/06/15 | $14.1454 |
| 2015/06/12 | $14.1512 |
| 2015/06/11 | $14.1952 |
| 2015/06/10 | $14.1908 |
| 2015/06/09 | $14.1549 |
| 2015/06/08 | $14.1660 |
| 2015/06/05 | $14.2756 |
| 2015/06/04 | $14.3479 |
| 2015/06/03 | $14.3940 |
| 2015/06/02 | $14.3802 |
| 2015/06/01 | $14.4191 |
| 2015/05/29 | $14.3822 |
| 2015/05/28 | $14.4231 |
| 2015/05/27 | $14.4314 |
| 2015/05/26 | $14.3775 |
| 2015/05/25 | $14.4087 |
| 2015/05/22 | $14.4221 |
| 2015/05/21 | $14.4184 |
| 2015/05/20 | $14.3521 |
| 2015/05/19 | $14.3617 |
| 2015/05/15 | $14.3487 |
| 2015/05/14 | $14.2834 |
| 2015/05/13 | $14.2203 |
| 2015/05/12 | $14.2404 |
| 2015/05/11 | $14.2982 |
| 2015/05/08 | $14.3470 |
| 2015/05/07 | $14.2720 |
| 2015/05/06 | $14.2199 |
| 2015/05/05 | $14.2914 |
| 2015/05/04 | $14.4220 |
| 2015/05/01 | $14.4270 |
| 2015/04/30 | $14.3681 |
| 2015/04/29 | $14.4414 |
| 2015/04/28 | $14.4586 |
| 2015/04/27 | $14.4925 |
| 2015/04/24 | $14.5408 |
| 2015/04/23 | $14.5113 |
| 2015/04/22 | $14.4900 |
| 2015/04/21 | $14.5329 |
| 2015/04/20 | $14.5477 |
| 2015/04/17 | $14.5303 |
| 2015/04/16 | $14.5754 |
| 2015/04/15 | $14.6535 |
| 2015/04/14 | $14.6583 |
| 2015/04/13 | $14.6575 |
| 2015/04/10 | $14.6586 |
| 2015/04/09 | $14.6233 |
| 2015/04/08 | $14.5653 |
| 2015/04/07 | $14.5400 |
| 2015/04/06 | $14.4842 |
| 2015/04/02 | $14.4230 |
| 2015/04/01 | $14.3705 |
| 2015/03/31 | $14.3427 |
| 2015/03/30 | $14.3745 |
| 2015/03/27 | $14.3070 |
| 2015/03/26 | $14.2714 |
| 2015/03/25 | $14.3354 |
| 2015/03/24 | $14.4243 |
| 2015/03/23 | $14.3761 |
| 2015/03/20 | $14.3839 |
| 2015/03/19 | $14.3554 |
| 2015/03/18 | $14.3793 |
| 2015/03/17 | $14.3097 |
| 2015/03/16 | $14.2818 |
| 2015/03/13 | $14.1968 |
| 2015/03/12 | $14.2356 |
| 2015/03/11 | $14.2048 |
| 2015/03/10 | $14.1166 |
| 2015/03/09 | $14.2334 |
| 2015/03/06 | $14.2700 |
| 2015/03/05 | $14.3681 |
| 2015/03/04 | $14.3347 |
| 2015/03/03 | $14.4046 |
| 2015/03/02 | $14.4905 |
| 2015/02/27 | $14.4873 |
| 2015/02/26 | $14.5002 |
| 2015/02/25 | $14.4823 |
| 2015/02/24 | $14.4685 |
| 2015/02/23 | $14.4639 |
| 2015/02/20 | $14.4526 |
| 2015/02/19 | $14.4211 |
| 2015/02/18 | $14.4071 |
| 2015/02/17 | $14.4293 |
| 2015/02/13 | $14.4796 |
| 2015/02/12 | $14.4376 |
| 2015/02/11 | $14.4043 |
| 2015/02/10 | $14.3548 |
| 2015/02/09 | $14.3082 |
| 2015/02/06 | $14.3390 |
| 2015/02/05 | $14.3850 |
| 2015/02/04 | $14.3363 |
| 2015/02/03 | $14.3480 |
| 2015/02/02 | $14.2751 |
| 2015/01/30 | $14.1689 |
| 2015/01/29 | $14.1347 |
| 2015/01/28 | $14.0767 |
| 2015/01/27 | $14.1887 |
| 2015/01/26 | $14.1963 |
| 2015/01/23 | $14.1797 |
| 2015/01/22 | $14.1386 |
| 2015/01/21 | $14.0062 |
| 2015/01/20 | $13.8173 |
| 2015/01/19 | $13.7811 |
| 2015/01/16 | $13.7931 |
| 2015/01/15 | $13.6495 |
| 2015/01/14 | $13.6816 |
| 2015/01/13 | $13.7355 |
| 2015/01/12 | $13.7370 |
| 2015/01/09 | $13.8055 |
| 2015/01/08 | $13.8404 |
| 2015/01/07 | $13.7390 |
| 2015/01/06 | $13.6921 |
| 2015/01/05 | $13.7703 |
| 2015/01/02 | $13.9583 |
| 2014/12/31 | $13.8808 |
| 2014/12/30 | $13.8979 |
| 2014/12/29 | $13.9254 |
| 2014/12/24 | $13.8809 |
| 2014/12/23 | $13.8748 |
| 2014/12/22 | $13.8045 |
| 2014/12/19 | $13.8144 |
| 2014/12/18 | $13.7415 |
| 2014/12/17 | $13.6578 |
| 2014/12/16 | $13.4770 |
| 2014/12/15 | $13.4374 |
| 2014/12/12 | $13.4568 |
| 2014/12/11 | $13.5533 |
| 2014/12/10 | $13.5279 |
| 2014/12/09 | $13.6894 |
| 2014/12/08 | $13.6767 |
| 2014/12/05 | $13.8318 |
| 2014/12/04 | $13.8189 |
| 2014/12/03 | $13.9203 |
| 2014/12/02 | $13.8446 |
| 2014/12/01 | $13.8425 |
| 2014/11/28 | $13.9612 |
| 2014/11/27 | $13.9975 |
| 2014/11/26 | $14.0519 |
| 2014/11/25 | $14.0684 |
| 2014/11/24 | $14.0427 |
| 2014/11/21 | $14.0775 |
| 2014/11/20 | $14.0624 |
| 2014/11/19 | $14.0265 |
| 2014/11/18 | $14.0042 |
| 2014/11/17 | $13.9735 |
| 2014/11/14 | $13.9612 |
| 2014/11/13 | $13.9501 |
| 2014/11/12 | $13.9840 |
| 2014/11/11 | $13.9493 |
| 2014/11/10 | $13.9344 |
| 2014/11/07 | $13.9285 |
| 2014/11/06 | $13.8787 |
| 2014/11/05 | $13.8457 |
| 2014/11/04 | $13.7678 |
| 2014/11/03 | $13.8193 |
| 2014/10/31 | $13.8298 |
| 2014/10/30 | $13.7246 |
| 2014/10/29 | $13.7458 |
| 2014/10/28 | $13.8004 |
| 2014/10/27 | $13.7163 |
| 2014/10/24 | $13.7606 |
| 2014/10/23 | $13.7325 |
| 2014/10/22 | $13.6380 |
| 2014/10/21 | $13.7581 |
| 2014/10/20 | $13.6524 |
| 2014/10/17 | $13.5801 |
| 2014/10/16 | $13.4734 |
| 2014/10/15 | $13.4091 |
| 2014/10/14 | $13.4886 |
| 2014/10/10 | $13.5846 |
| 2014/10/09 | $13.7165 |
| 2014/10/08 | $13.8171 |
| 2014/10/07 | $13.7537 |
| 2014/10/06 | $13.7997 |
| 2014/10/03 | $13.8394 |
| 2014/10/02 | $13.7746 |
| 2014/10/01 | $13.8110 |
| 2014/09/30 | $13.8924 |
| 2014/09/29 | $13.8972 |
| 2014/09/26 | $13.9127 |
| 2014/09/25 | $13.8353 |
| 2014/09/24 | $13.9601 |
| 2014/09/23 | $13.9462 |
| 2014/09/22 | $13.9377 |
| 2014/09/19 | $14.0079 |
| 2014/09/18 | $14.1032 |
| 2014/09/17 | $14.1067 |
| 2014/09/16 | $14.1331 |
| 2014/09/15 | $14.1244 |
| 2014/09/12 | $14.1782 |
| 2014/09/11 | $14.1879 |
| 2014/09/10 | $14.1091 |
| 2014/09/09 | $14.1432 |
| 2014/09/08 | $14.1568 |
| 2014/09/05 | $14.1999 |
| 2014/09/04 | $14.1947 |
| 2014/09/03 | $14.2576 |
| 2014/09/02 | $14.2359 |
| 2014/08/29 | $14.2376 |
| 2014/08/28 | $14.2007 |
| 2014/08/27 | $14.2352 |
| 2014/08/26 | $14.2521 |
| 2014/08/25 | $14.2469 |
| 2014/08/22 | $14.1948 |
| 2014/08/21 | $14.2240 |
| 2014/08/20 | $14.2001 |
| 2014/08/19 | $14.1736 |
| 2014/08/18 | $14.0993 |
| 2014/08/15 | $14.0678 |
| 2014/08/14 | $14.0630 |
| 2014/08/13 | $14.0571 |
| 2014/08/12 | $14.0140 |
| 2014/08/11 | $14.0141 |
| 2014/08/08 | $13.9728 |
| 2014/08/07 | $13.9181 |
| 2014/08/06 | $13.9326 |
| 2014/08/05 | $13.9303 |
| 2014/08/01 | $13.9403 |
| 2014/07/31 | $13.9566 |
| 2014/07/30 | $14.0678 |
| 2014/07/29 | $14.0460 |
| 2014/07/28 | $14.0437 |
| 2014/07/25 | $14.0479 |
| 2014/07/24 | $13.9996 |
| 2014/07/23 | $13.9955 |
| 2014/07/22 | $13.9683 |
| 2014/07/21 | $13.8971 |
| 2014/07/18 | $13.8996 |
| 2014/07/17 | $13.8719 |
| 2014/07/16 | $13.8900 |
| 2014/07/15 | $13.8111 |
| 2014/07/14 | $13.8505 |
| 2014/07/11 | $13.8119 |
| 2014/07/10 | $13.7996 |
| 2014/07/09 | $13.8605 |
| 2014/07/08 | $13.8131 |
| 2014/07/07 | $13.8316 |
| 2014/07/04 | $13.8666 |
| 2014/07/03 | $13.8536 |
| 2014/07/02 | $13.8474 |
| 2014/06/30 | $13.8359 |
| 2014/06/27 | $13.7813 |
| 2014/06/26 | $13.7335 |
| 2014/06/25 | $13.7079 |
| 2014/06/24 | $13.7158 |
| 2014/06/23 | $13.7631 |
| 2014/06/20 | $13.7673 |
| 2014/06/19 | $13.8013 |
| 2014/06/18 | $13.7943 |
| 2014/06/17 | $13.7512 |
| 2014/06/16 | $13.7493 |
| 2014/06/13 | $13.7351 |
| 2014/06/12 | $13.6728 |
| 2014/06/11 | $13.6649 |
| 2014/06/10 | $13.6824 |
| 2014/06/09 | $13.6730 |
| 2014/06/06 | $13.6527 |
| 2014/06/05 | $13.6077 |
| 2014/06/04 | $13.5946 |
| 2014/06/03 | $13.5571 |
| 2014/06/02 | $13.5308 |
| 2014/05/30 | $13.4929 |
| 2014/05/29 | $13.5137 |
| 2014/05/28 | $13.5264 |
| 2014/05/27 | $13.5259 |
| 2014/05/26 | $13.5335 |
| 2014/05/23 | $13.5272 |
| 2014/05/22 | $13.5136 |
| 2014/05/21 | $13.4787 |
| 2014/05/20 | $13.4197 |
| 2014/05/16 | $13.4274 |
| 2014/05/15 | $13.4704 |
| 2014/05/14 | $13.5114 |
| 2014/05/13 | $13.5163 |
| 2014/05/12 | $13.4852 |
| 2014/05/09 | $13.4168 |
| 2014/05/08 | $13.3998 |
| 2014/05/07 | $13.4793 |
| 2014/05/06 | $13.4481 |
| 2014/05/05 | $13.5073 |
| 2014/05/02 | $13.5417 |
| 2014/05/01 | $13.4872 |
| 2014/04/30 | $13.4796 |
| 2014/04/29 | $13.4300 |
| 2014/04/28 | $13.4021 |
| 2014/04/25 | $13.4071 |
| 2014/04/24 | $13.4258 |
| 2014/04/23 | $13.4064 |
| 2014/04/22 | $13.4134 |
| 2014/04/21 | $13.3985 |
| 2014/04/17 | $13.3872 |
| 2014/04/16 | $13.3647 |
| 2014/04/15 | $13.2749 |
| 2014/04/14 | $13.2505 |
| 2014/04/11 | $13.2324 |
| 2014/04/10 | $13.2404 |
| 2014/04/09 | $13.3132 |
| 2014/04/08 | $13.2722 |
| 2014/04/07 | $13.2446 |
| 2014/04/04 | $13.3033 |
| 2014/04/03 | $13.3168 |
| 2014/04/02 | $13.3333 |
| 2014/04/01 | $13.2887 |
| 2014/03/31 | $13.2654 |
| 2014/03/28 | $13.2334 |
| 2014/03/27 | $13.1836 |
| 2014/03/26 | $13.1891 |
| 2014/03/25 | $13.2434 |
| 2014/03/24 | $13.2288 |
| 2014/03/21 | $13.2432 |
| 2014/03/20 | $13.2526 |
| 2014/03/19 | $13.2347 |
| 2014/03/18 | $13.2417 |
| 2014/03/17 | $13.1467 |
| 2014/03/14 | $13.1478 |
| 2014/03/13 | $13.1495 |
| 2014/03/12 | $13.2165 |
| 2014/03/11 | $13.2022 |
| 2014/03/10 | $13.2192 |
| 2014/03/07 | $13.2229 |
| 2014/03/06 | $13.1814 |
| 2014/03/05 | $13.1957 |
| 2014/03/04 | $13.2075 |
| 2014/03/03 | $13.1475 |
| 2014/02/28 | $13.1736 |
| 2014/02/27 | $13.1645 |
| 2014/02/26 | $13.1267 |
| 2014/02/25 | $13.1027 |
| 2014/02/24 | $13.1112 |
| 2014/02/21 | $13.1131 |
| 2014/02/20 | $13.1032 |
| 2014/02/19 | $13.0408 |
| 2014/02/18 | $13.0041 |
| 2014/02/14 | $12.9894 |
| 2014/02/13 | $12.9452 |
| 2014/02/12 | $12.8709 |
| 2014/02/11 | $12.8644 |
| 2014/02/10 | $12.8112 |
| 2014/02/07 | $12.8047 |
| 2014/02/06 | $12.7455 |
| 2014/02/05 | $12.6586 |
| 2014/02/04 | $12.6550 |
| 2014/02/03 | $12.6470 |
| 2014/01/31 | $12.7943 |
| 2014/01/30 | $12.8257 |
| 2014/01/29 | $12.7617 |
| 2014/01/28 | $12.7917 |
| 2014/01/27 | $12.7107 |
| 2014/01/24 | $12.7869 |
| 2014/01/23 | $12.9327 |
| 2014/01/22 | $12.9726 |
| 2014/01/21 | $12.9321 |
| 2014/01/20 | $12.9456 |
| 2014/01/17 | $12.9187 |
| 2014/01/16 | $12.8842 |
| 2014/01/15 | $12.8590 |
| 2014/01/14 | $12.8152 |
| 2014/01/13 | $12.7676 |
| 2014/01/10 | $12.8235 |
| 2014/01/09 | $12.7514 |
| 2014/01/08 | $12.7338 |
| 2014/01/07 | $12.7224 |
| 2014/01/06 | $12.6485 |
| 2014/01/03 | $12.6639 |
| 2014/01/02 | $12.6897 |
| 2013/12/31 | $12.7121 |
| 2013/12/30 | $12.7020 |
| 2013/12/27 | $12.6970 |
| 2013/12/24 | $12.6368 |
| 2013/12/23 | $12.6146 |
| 2013/12/20 | $12.5995 |
| 2013/12/19 | $12.5763 |
| 2013/12/18 | $12.5614 |
| 2013/12/17 | $12.4490 |
| 2013/12/16 | $12.4344 |
| 2013/12/13 | $12.3928 |
| 2013/12/12 | $12.4071 |
| 2013/12/11 | $12.4115 |
| 2013/12/10 | $12.5212 |
| 2013/12/09 | $12.5242 |
| 2013/12/06 | $12.5092 |
| 2013/12/05 | $12.4603 |
| 2013/12/04 | $12.5265 |
| 2013/12/03 | $12.5338 |
| 2013/12/02 | $12.5828 |
| 2013/11/29 | $12.5944 |
| 2013/11/28 | $12.5774 |
| 2013/11/27 | $12.5680 |
| 2013/11/26 | $12.5506 |
| 2013/11/25 | $12.6029 |
| 2013/11/22 | $12.6175 |
| 2013/11/21 | $12.5953 |
| 2013/11/20 | $12.5449 |
| 2013/11/19 | $12.5697 |
| 2013/11/18 | $12.5807 |
| 2013/11/15 | $12.5921 |
| 2013/11/14 | $12.5570 |
| 2013/11/13 | $12.5003 |
| 2013/11/12 | $12.4806 |
| 2013/11/11 | $12.5068 |
| 2013/11/08 | $12.5087 |
| 2013/11/07 | $12.4568 |
| 2013/11/06 | $12.4984 |
| 2013/11/05 | $12.4822 |
| 2013/11/04 | $12.4769 |
| 2013/11/01 | $12.4540 |
| 2013/10/31 | $12.4854 |
| 2013/10/30 | $12.5298 |
| 2013/10/29 | $12.5249 |
| 2013/10/28 | $12.4725 |
| 2013/10/25 | $12.4903 |
| 2013/10/24 | $12.4259 |
| 2013/10/23 | $12.3648 |
| 2013/10/22 | $12.3696 |
| 2013/10/21 | $12.3310 |
| 2013/10/18 | $12.3117 |
| 2013/10/17 | $12.2481 |
| 2013/10/16 | $12.2105 |
| 2013/10/15 | $12.1756 |
| 2013/10/11 | $12.1636 |
| 2013/10/10 | $12.1566 |
| 2013/10/09 | $12.0467 |
| 2013/10/08 | $12.0275 |
| 2013/10/07 | $12.0726 |
| 2013/10/04 | $12.0807 |
| 2013/10/03 | $12.0696 |
| 2013/10/02 | $12.1311 |
| 2013/10/01 | $12.1455 |
| 2013/09/30 | $12.1090 |
| 2013/09/27 | $12.1376 |
| 2013/09/26 | $12.1269 |
| 2013/09/25 | $12.1160 |
| 2013/09/24 | $12.1208 |
| 2013/09/23 | $12.0880 |
| 2013/09/20 | $12.0875 |
| 2013/09/19 | $12.1508 |
| 2013/09/18 | $12.1529 |
| 2013/09/17 | $12.0870 |
| 2013/09/16 | $12.0736 |
| 2013/09/13 | $12.0229 |
| 2013/09/12 | $12.0111 |
| 2013/09/11 | $12.0697 |
| 2013/09/10 | $12.0641 |
| 2013/09/09 | $12.0804 |
| 2013/09/06 | $12.0530 |
| 2013/09/05 | $12.0599 |
| 2013/09/04 | $12.0280 |
| 2013/09/03 | $12.0267 |
| 2013/08/30 | $12.0024 |
| 2013/08/29 | $12.0214 |
| 2013/08/28 | $11.9554 |
| 2013/08/27 | $11.9529 |
| 2013/08/26 | $12.0432 |
| 2013/08/23 | $12.0447 |
| 2013/08/22 | $11.9873 |
| 2013/08/21 | $11.9175 |
| 2013/08/20 | $11.9596 |
| 2013/08/19 | $11.8980 |
| 2013/08/16 | $11.9810 |
| 2013/08/15 | $11.9653 |
| 2013/08/14 | $11.9902 |
| 2013/08/13 | $12.0074 |
| 2013/08/12 | $11.9963 |
| 2013/08/09 | $11.9862 |
| 2013/08/08 | $12.0069 |
| 2013/08/07 | $11.9652 |
| 2013/08/06 | $11.9806 |
| 2013/08/02 | $12.0684 |
| 2013/08/01 | $12.0442 |
| 2013/07/31 | $11.9728 |
| 2013/07/30 | $11.9772 |
| 2013/07/29 | $11.9921 |
| 2013/07/26 | $12.0011 |
| 2013/07/25 | $12.0091 |
| 2013/07/24 | $12.0112 |
| 2013/07/23 | $12.0596 |
| 2013/07/22 | $12.0753 |
| 2013/07/19 | $12.0544 |
| 2013/07/18 | $12.0386 |
| 2013/07/17 | $12.0142 |
| 2013/07/16 | $11.9654 |
| 2013/07/15 | $11.9859 |
| 2013/07/12 | $11.9076 |
| 2013/07/11 | $11.9168 |
| 2013/07/10 | $11.8304 |
| 2013/07/09 | $11.8268 |
| 2013/07/08 | $11.7899 |
| 2013/07/05 | $11.7419 |
| 2013/07/04 | $11.7607 |
| 2013/07/03 | $11.7266 |
| 2013/07/02 | $11.7531 |
| 2013/06/28 | $11.7079 |
| 2013/06/27 | $11.6476 |
| 2013/06/26 | $11.6008 |
| 2013/06/25 | $11.5988 |
| 2013/06/24 | $11.5035 |
| 2013/06/21 | $11.6078 |
| 2013/06/20 | $11.6022 |
| 2013/06/19 | $11.7987 |
| 2013/06/18 | $11.8573 |
| 2013/06/17 | $11.8162 |
| 2013/06/14 | $11.7362 |
| 2013/06/13 | $11.7772 |
| 2013/06/12 | $11.6783 |
| 2013/06/11 | $11.7375 |
| 2013/06/10 | $11.8411 |
| 2013/06/07 | $11.8457 |
| 2013/06/06 | $11.8673 |
| 2013/06/05 | $11.8799 |
| 2013/06/04 | $11.9737 |
| 2013/06/03 | $11.9849 |
| 2013/05/31 | $11.9969 |
| 2013/05/30 | $12.0491 |
| 2013/05/29 | $12.0548 |
| 2013/05/28 | $12.1121 |
| 2013/05/27 | $12.0835 |
| 2013/05/24 | $12.0724 |
| 2013/05/23 | $12.0745 |
| 2013/05/22 | $12.1387 |
| 2013/05/21 | $12.1439 |
| 2013/05/17 | $12.0796 |
| 2013/05/16 | $11.9981 |
| 2013/05/15 | $11.9807 |
| 2013/05/14 | $11.9959 |
| 2013/05/13 | $11.9468 |
| 2013/05/10 | $11.9710 |
| 2013/05/09 | $11.9647 |
| 2013/05/08 | $11.9736 |
| 2013/05/07 | $11.9278 |
| 2013/05/06 | $11.9187 |
| 2013/05/03 | $11.9190 |
| 2013/05/02 | $11.8942 |
| 2013/05/01 | $11.8431 |
| 2013/04/30 | $11.9089 |
| 2013/04/29 | $11.8438 |
| 2013/04/26 | $11.7929 |
| 2013/04/25 | $11.8504 |
| 2013/04/24 | $11.8170 |
| 2013/04/23 | $11.7368 |
| 2013/04/22 | $11.7110 |
| 2013/04/19 | $11.6784 |
| 2013/04/18 | $11.6249 |
| 2013/04/17 | $11.6133 |
| 2013/04/16 | $11.6968 |
| 2013/04/15 | $11.6222 |
| 2013/04/12 | $11.7733 |
| 2013/04/11 | $11.8283 |
| 2013/04/10 | $11.8528 |
| 2013/04/09 | $11.8010 |
| 2013/04/08 | $11.7331 |
| 2013/04/05 | $11.7144 |
| 2013/04/04 | $11.7161 |
| 2013/04/03 | $11.7254 |
| 2013/04/02 | $11.8528 |
| 2013/04/01 | $11.8580 |
| 2013/03/29 | $11.8812 |
| 2013/03/28 | $11.8812 |
| 2013/03/27 | $11.8496 |
| 2013/03/26 | $11.8428 |
| 2013/03/25 | $11.8235 |
| 2013/03/22 | $11.8647 |
| 2013/03/21 | $11.8476 |
| 2013/03/20 | $11.8938 |
| 2013/03/19 | $11.8695 |
| 2013/03/18 | $11.8623 |
| 2013/03/15 | $11.8743 |
| 2013/03/14 | $11.8797 |
| 2013/03/13 | $11.8485 |
| 2013/03/12 | $11.8935 |
| 2013/03/11 | $11.8911 |
| 2013/03/08 | $11.8908 |
| 2013/03/07 | $11.8813 |
| 2013/03/06 | $11.8915 |
| 2013/03/05 | $11.8462 |
| 2013/03/04 | $11.8026 |
| 2013/03/01 | $11.8306 |
| 2013/02/28 | $11.8414 |
| 2013/02/27 | $11.7744 |
| 2013/02/26 | $11.7243 |
| 2013/02/25 | $11.7046 |
| 2013/02/22 | $11.7314 |
| 2013/02/21 | $11.6763 |
| 2013/02/20 | $11.6935 |
| 2013/02/19 | $11.7478 |
| 2013/02/15 | $11.6760 |
| 2013/02/14 | $11.6859 |
| 2013/02/13 | $11.7256 |
| 2013/02/12 | $11.7354 |
| 2013/02/11 | $11.7236 |
| 2013/02/08 | $11.7537 |
| 2013/02/07 | $11.7106 |
| 2013/02/06 | $11.7071 |
| 2013/02/05 | $11.6970 |
| 2013/02/04 | $11.6928 |
| 2013/02/01 | $11.7201 |
| 2013/01/31 | $11.6876 |
| 2013/01/30 | $11.7404 |
| 2013/01/29 | $11.7651 |
| 2013/01/28 | $11.7601 |
| 2013/01/25 | $11.7612 |
| 2013/01/24 | $11.7721 |
| 2013/01/23 | $11.7468 |
| 2013/01/22 | $11.7380 |
| 2013/01/21 | $11.7174 |
| 2013/01/18 | $11.6994 |
| 2013/01/17 | $11.6621 |
| 2013/01/16 | $11.6304 |
| 2013/01/15 | $11.6503 |
| 2013/01/14 | $11.6247 |
| 2013/01/11 | $11.6445 |
| 2013/01/10 | $11.6378 |
| 2013/01/09 | $11.6063 |
| 2013/01/08 | $11.6018 |
| 2013/01/07 | $11.5963 |
| 2013/01/04 | $11.6362 |
| 2013/01/03 | $11.6178 |
| 2013/01/02 | $11.6680 |
| 2012/12/31 | $11.6149 |
| 2012/12/28 | $11.5439 |
| 2012/12/27 | $11.5706 |
| 2012/12/24 | $11.5613 |
| 2012/12/21 | $11.5761 |
| 2012/12/20 | $11.5528 |
| 2012/12/19 | $11.5571 |
| 2012/12/18 | $11.5243 |
| 2012/12/17 | $11.4848 |
| 2012/12/14 | $11.4962 |
| 2012/12/13 | $11.4909 |
| 2012/12/12 | $11.5425 |
| 2012/12/11 | $11.5155 |
| 2012/12/10 | $11.4951 |
| 2012/12/07 | $11.4698 |
| 2012/12/06 | $11.4706 |
| 2012/12/05 | $11.4766 |
| 2012/12/04 | $11.4916 |
| 2012/12/03 | $11.5238 |
| 2012/11/30 | $11.5631 |
| 2012/11/29 | $11.5476 |
| 2012/11/28 | $11.5096 |
| 2012/11/27 | $11.4897 |
| 2012/11/26 | $11.5323 |
| 2012/11/23 | $11.5345 |
| 2012/11/22 | $11.5032 |
| 2012/11/21 | $11.4753 |
| 2012/11/20 | $11.4548 |
| 2012/11/19 | $11.4680 |
| 2012/11/16 | $11.3675 |
| 2012/11/15 | $11.3384 |
| 2012/11/14 | $11.4039 |
| 2012/11/13 | $11.5033 |
| 2012/11/12 | $11.5212 |
| 2012/11/09 | $11.5360 |
| 2012/11/08 | $11.5438 |
| 2012/11/07 | $11.5639 |
| 2012/11/06 | $11.6363 |
| 2012/11/05 | $11.6190 |
| 2012/11/02 | $11.6223 |
| 2012/10/31 | $11.6531 |
| 2012/09/28 | $11.5894 |
| 2012/08/31 | $11.3384 |
| 2012/07/31 | $11.2066 |
| 2012/06/29 | $11.2266 |
| 2012/05/31 | $11.1544 |
| 2012/04/30 | $11.4946 |
| 2012/03/30 | $11.6132 |
| 2012/02/29 | $11.7543 |
| 2012/01/31 | $11.6758 |
| 2011/12/30 | $11.3795 |
| 2011/11/30 | $11.5140 |
| 2011/10/31 | $11.5076 |
| 2011/09/30 | $11.1659 |
| 2011/08/31 | $11.7396 |
| 2011/07/29 | $11.8309 |
| 2011/06/30 | $11.8762 |
| 2011/05/31 | $12.1443 |
| 2011/04/29 | $12.2117 |
| 2011/03/31 | $12.3073 |
| 2011/02/28 | $12.4463 |
| 2011/01/31 | $12.1417 |
| 2010/12/31 | $12.0889 |
| 2010/11/30 | $11.7036 |
| 2010/10/29 | $11.5702 |
| 2010/09/30 | $11.3802 |
| 2010/08/31 | $11.0394 |
| 2010/07/30 | $10.9248 |
| 2010/06/30 | $10.6741 |
| 2010/05/31 | $10.9968 |
| 2010/04/30 | $11.3773 |
| 2010/03/31 | $11.3089 |
| 2010/02/26 | $11.0472 |
| 2010/01/29 | $10.7044 |
| 2009/12/31 | $11.0619 |
| 2009/11/30 | $10.9053 |
| 2009/10/30 | $10.5700 |
| 2009/09/30 | $10.8749 |
| 2009/08/31 | $10.5212 |
| 2009/07/31 | $10.4814 |
| 2009/06/30 | $10.1158 |
| 2009/05/29 | $10.1328 |
| 2009/04/30 | $9.3679 |
| 2009/03/31 | $8.8734 |
| 2009/02/27 | $8.4408 |
| 2009/01/30 | $8.7402 |
| 2008/12/31 | $8.9079 |
| 2008/11/28 | $8.9103 |
| 2008/10/31 | $9.1176 |
| 2008/09/30 | $10.1598 |
| 2008/08/29 | $11.2568 |
| 2008/07/31 | $11.1411 |
| 2008/06/30 | $11.6049 |
| 2008/05/30 | $11.7314 |
| 2008/04/30 | $11.2881 |
| 2008/03/31 | $10.8706 |
| 2008/02/29 | $11.0078 |
| 2008/01/31 | $10.7095 |
| 2007/12/31 | $11.0841 |
| 2007/11/30 | $11.0322 |
| 2007/10/31 | $11.4304 |
| 2007/09/28 | $11.1535 |
| 2007/08/31 | $10.9316 |
| 2007/07/31 | $10.9941 |
| 2007/06/29 | $11.0466 |
| 2007/05/31 | $11.1377 |
| 2007/04/30 | $10.8105 |
| 2007/03/30 | $10.6517 |
| 2007/02/28 | $10.5994 |
| 2007/01/31 | $10.5681 |
| 2006/12/29 | $10.4918 |
| 2006/11/30 | $10.4164 |
| 2006/10/31 | $10.1588 |
| 2006/10/23 | $10.0000 |
Fees
| 75 Series |
|---|
| 75 Series (Elite) |
| IncomePlus (selected) |
| IncomePlus (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | Fund Fee Rate (%)2 |
|---|---|---|---|
| 2.24 | 0.00 | 2.83 | — |
| 1.74 | 0.00 | 2.11 | — |
| 2.24 | 0.00 | 2.83 | 1.25 |
| 1.74 | 0.00 | 2.11 | 1.25 |
75 Series
| Management Fee (%) | 2.24 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.83 |
| Fund Fee Rate (%)2 | — |
75 Series (Elite)
| Management Fee (%) | 1.74 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.11 |
| Fund Fee Rate (%)2 | — |
IncomePlus
| Management Fee (%) | 2.24 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.83 |
| Fund Fee Rate (%)2 | 1.25 |
IncomePlus (Elite)
| Management Fee (%) | 1.74 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.11 |
| Fund Fee Rate (%)2 | 1.25 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | Fund Fee Rate (%)2 | |
|---|---|---|---|---|
| 75 Series | 2.24 | 0.00 | 2.83 | — |
| 75 Series (Elite) | 1.74 | 0.00 | 2.11 | — |
| IncomePlus (selected) | 2.24 | 0.00 | 2.83 | 1.25 |
| IncomePlus (Elite) | 1.74 | 0.00 | 2.11 | 1.25 |
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.