Overview
Quick Facts
Daily Price
Summary Stats
Asset Class | Canadian Fixed Income |
---|---|
Risk |
Low
|
MER 1 | 2.32% |
Net Assets | $55.28 M |
Inception Date | October 23, 2006 |
Fund Status | Open to switches-in only |
Geographic Allocation |
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Geographic Allocation

Growth of $10,000
Underlying Fund
Fidelity Canadian Bond FundUnderlying Fund Manager
Investment Objective
Fund Codes
FE | BE | LL | Elite FE | |
---|---|---|---|---|
— | — | — | MGS2661 | |
Fund Status | — | — | — | ADO |
— | — | — | MGS2761 | |
Fund Status | — | — | — | SWO |
MGS2061 | MGS2161 | MGS2261 | — | |
Fund Status | ADO | SWO | SWO | — |
MGS2361 | MGS2461 | MGS2561 | — | |
Fund Status | SWO | SWO | SWO | — |
75 Series (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
Elite FE | MGS2661 | ADO |
IncomePlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
Elite FE | MGS2761 | SWO |
75 Series
FE | MGS2061 | ADO |
---|---|---|
BE | MGS2161 | SWO |
LL | MGS2261 | SWO |
Elite FE | — | — |
IncomePlus (selected)
FE | MGS2361 | SWO |
---|---|---|
BE | MGS2461 | SWO |
LL | MGS2561 | SWO |
Elite FE | — | — |
FE | BE | LL | Elite FE | |
---|---|---|---|---|
75 Series (Elite) | — | — | — | MGS2661 |
Fund Status | — | — | — | ADO |
IncomePlus (Elite) | — | — | — | MGS2761 |
Fund Status | — | — | — | SWO |
75 Series | MGS2061 | MGS2161 | MGS2261 | — |
Fund Status | ADO | SWO | SWO | — |
IncomePlus | MGS2361 | MGS2461 | MGS2561 | — |
Fund Status | SWO | SWO | SWO | — |
Resources
Performance ±
Growth Chart
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 |
---|---|---|---|---|---|---|---|---|
0.27 | -0.45 | -1.66 | 0.33 | 1.85 | 2.77 | -1.41 | 0.70 | 2.25 |
0.27 | -0.45 | -1.66 | 0.33 | 1.85 | 2.77 | -1.41 | 0.70 | 2.25 |
0.22 | -0.60 | -1.96 | -0.07 | 1.23 | 2.15 | -2.02 | 0.08 | 1.62 |
0.22 | -0.60 | -1.96 | -0.07 | 1.23 | 2.15 | -2.02 | 0.08 | 1.62 |
75 Series (Elite)
1 month | 0.27 |
---|---|
3 months | -0.45 |
6 months | -1.66 |
YTD | 0.33 |
1 year | 1.85 |
3 years | 2.77 |
5 years | -1.41 |
10 years | 0.70 |
Inception | 2.25 |
IncomePlus (Elite)
1 month | 0.27 |
---|---|
3 months | -0.45 |
6 months | -1.66 |
YTD | 0.33 |
1 year | 1.85 |
3 years | 2.77 |
5 years | -1.41 |
10 years | 0.70 |
Inception | 2.25 |
75 Series
1 month | 0.22 |
---|---|
3 months | -0.60 |
6 months | -1.96 |
YTD | -0.07 |
1 year | 1.23 |
3 years | 2.15 |
5 years | -2.02 |
10 years | 0.08 |
Inception | 1.62 |
IncomePlus
1 month | 0.22 |
---|---|
3 months | -0.60 |
6 months | -1.96 |
YTD | -0.07 |
1 year | 1.23 |
3 years | 2.15 |
5 years | -2.02 |
10 years | 0.08 |
Inception | 1.62 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
75 Series (Elite) | 0.27 | -0.45 | -1.66 | 0.33 | 1.85 | 2.77 | -1.41 | 0.70 | 2.25 |
IncomePlus (Elite) | 0.27 | -0.45 | -1.66 | 0.33 | 1.85 | 2.77 | -1.41 | 0.70 | 2.25 |
75 Series | 0.22 | -0.60 | -1.96 | -0.07 | 1.23 | 2.15 | -2.02 | 0.08 | 1.62 |
IncomePlus (selected) | 0.22 | -0.60 | -1.96 | -0.07 | 1.23 | 2.15 | -2.02 | 0.08 | 1.62 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
— | — | 3.70 | 6.13 | 5.63 | 7.70 | 2.96 | -2.61 | 7.00 | 1.68 | 0.67 | 1.52 | -0.25 | 6.06 | 7.66 | -3.34 | -12.92 | 5.51 | 3.29 |
— | — | 3.70 | 6.13 | 5.63 | 7.70 | 2.96 | -2.61 | 7.00 | 1.68 | 0.67 | 1.52 | -0.25 | 6.06 | 7.66 | -3.34 | -12.92 | 5.51 | 3.29 |
— | 1.23 | 3.14 | 5.56 | 5.06 | 7.07 | 2.35 | -3.12 | 6.53 | 1.04 | 0.05 | 0.89 | -0.87 | 5.40 | 7.00 | -3.93 | -13.45 | 4.86 | 2.65 |
— | 1.23 | 3.14 | 5.56 | 5.06 | 7.07 | 2.35 | -3.12 | 6.53 | 1.04 | 0.05 | 0.89 | -0.87 | 5.40 | 7.00 | -3.93 | -13.45 | 4.86 | 2.65 |
75 Series (Elite)
2006 | — |
---|---|
2007 | — |
2008 | 3.70 |
2009 | 6.13 |
2010 | 5.63 |
2011 | 7.70 |
2012 | 2.96 |
2013 | -2.61 |
2014 | 7.00 |
2015 | 1.68 |
2016 | 0.67 |
2017 | 1.52 |
2018 | -0.25 |
2019 | 6.06 |
2020 | 7.66 |
2021 | -3.34 |
2022 | -12.92 |
2023 | 5.51 |
2024 | 3.29 |
IncomePlus (Elite)
2006 | — |
---|---|
2007 | — |
2008 | 3.70 |
2009 | 6.13 |
2010 | 5.63 |
2011 | 7.70 |
2012 | 2.96 |
2013 | -2.61 |
2014 | 7.00 |
2015 | 1.68 |
2016 | 0.67 |
2017 | 1.52 |
2018 | -0.25 |
2019 | 6.06 |
2020 | 7.66 |
2021 | -3.34 |
2022 | -12.92 |
2023 | 5.51 |
2024 | 3.29 |
75 Series
2006 | — |
---|---|
2007 | 1.23 |
2008 | 3.14 |
2009 | 5.56 |
2010 | 5.06 |
2011 | 7.07 |
2012 | 2.35 |
2013 | -3.12 |
2014 | 6.53 |
2015 | 1.04 |
2016 | 0.05 |
2017 | 0.89 |
2018 | -0.87 |
2019 | 5.40 |
2020 | 7.00 |
2021 | -3.93 |
2022 | -13.45 |
2023 | 4.86 |
2024 | 2.65 |
IncomePlus
2006 | — |
---|---|
2007 | 1.23 |
2008 | 3.14 |
2009 | 5.56 |
2010 | 5.06 |
2011 | 7.07 |
2012 | 2.35 |
2013 | -3.12 |
2014 | 6.53 |
2015 | 1.04 |
2016 | 0.05 |
2017 | 0.89 |
2018 | -0.87 |
2019 | 5.40 |
2020 | 7.00 |
2021 | -3.93 |
2022 | -13.45 |
2023 | 4.86 |
2024 | 2.65 |
2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
75 Series (Elite) | — | — | 3.70 | 6.13 | 5.63 | 7.70 | 2.96 | -2.61 | 7.00 | 1.68 | 0.67 | 1.52 | -0.25 | 6.06 | 7.66 | -3.34 | -12.92 | 5.51 | 3.29 |
IncomePlus (Elite) | — | — | 3.70 | 6.13 | 5.63 | 7.70 | 2.96 | -2.61 | 7.00 | 1.68 | 0.67 | 1.52 | -0.25 | 6.06 | 7.66 | -3.34 | -12.92 | 5.51 | 3.29 |
75 Series | — | 1.23 | 3.14 | 5.56 | 5.06 | 7.07 | 2.35 | -3.12 | 6.53 | 1.04 | 0.05 | 0.89 | -0.87 | 5.40 | 7.00 | -3.93 | -13.45 | 4.86 | 2.65 |
IncomePlus (selected) | — | 1.23 | 3.14 | 5.56 | 5.06 | 7.07 | 2.35 | -3.12 | 6.53 | 1.04 | 0.05 | 0.89 | -0.87 | 5.40 | 7.00 | -3.93 | -13.45 | 4.86 | 2.65 |
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 July 31, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Fixed income | 99.17 |
Cash and equivalents | 0.08 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Canada | 94.56 |
United States | 3.45 |
United Kingdom | 0.82 |
Jersey Channel Islands | 0.67 |
France | 0.49 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Top 10 Holdings (%)
Name | Weight % |
---|---|
Gov. of Canada, 3.25%, 9/1/2028 | 2.60 |
Gov. of Canada, 1.5%, 12/1/2031 | 2.38 |
Gov. of Canada, 3.5%, 9/1/2029 | 2.28 |
Gov. of Canada, 1.5%, 6/1/2031 | 2.04 |
Canada Housing Trust No.1, 3.95%, 6/15/2028 | 1.96 |
Gov. of Canada, 2.75%, 9/1/2030 | 1.79 |
Canada Housing Trust No.1, 3.55%, 9/15/2032 | 1.52 |
Gov. of Canada, 3.25%, 6/1/2035 | 1.51 |
Province of Ontario, 3.75%, 6/2/2032 | 1.50 |
Gov. of Canada, 4%, 3/1/2029 | 1.35 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2025/09/19 | $13.7266 |
2025/09/18 | $13.7387 |
2025/09/17 | $13.7456 |
2025/09/16 | $13.7630 |
2025/09/15 | $13.7485 |
2025/09/12 | $13.7256 |
2025/09/11 | $13.7491 |
2025/09/10 | $13.7228 |
2025/09/09 | $13.6751 |
2025/09/08 | $13.6874 |
2025/09/05 | $13.6284 |
2025/09/04 | $13.5573 |
2025/09/03 | $13.5264 |
2025/09/02 | $13.4681 |
2025/08/29 | $13.5281 |
2025/08/28 | $13.4831 |
2025/08/27 | $13.4562 |
2025/08/26 | $13.4562 |
2025/08/25 | $13.4482 |
2025/08/22 | $13.4815 |
2025/08/21 | $13.4429 |
2025/08/20 | $13.4726 |
2025/08/19 | $13.4640 |
2025/08/18 | $13.4264 |
2025/08/15 | $13.4569 |
2025/08/14 | $13.4986 |
2025/08/13 | $13.5238 |
2025/08/12 | $13.4848 |
2025/08/11 | $13.5341 |
2025/08/08 | $13.5455 |
2025/08/07 | $13.5334 |
2025/08/06 | $13.5279 |
2025/08/05 | $13.5472 |
2025/08/01 | $13.5516 |
2025/07/31 | $13.4982 |
2025/07/30 | $13.4505 |
2025/07/29 | $13.4607 |
2025/07/28 | $13.4082 |
2025/07/25 | $13.4177 |
2025/07/24 | $13.3855 |
2025/07/23 | $13.3773 |
2025/07/22 | $13.4281 |
2025/07/21 | $13.4206 |
2025/07/18 | $13.3659 |
2025/07/17 | $13.3658 |
2025/07/16 | $13.3507 |
2025/07/15 | $13.3341 |
2025/07/14 | $13.4066 |
2025/07/11 | $13.4194 |
2025/07/10 | $13.5020 |
2025/07/09 | $13.5267 |
2025/07/08 | $13.4733 |
2025/07/07 | $13.4900 |
2025/07/04 | $13.5437 |
2025/07/03 | $13.5161 |
2025/07/02 | $13.5342 |
2025/06/30 | $13.6031 |
2025/06/27 | $13.5551 |
2025/06/26 | $13.5338 |
2025/06/25 | $13.5159 |
2025/06/24 | $13.5494 |
2025/06/23 | $13.5659 |
2025/06/20 | $13.5424 |
2025/06/19 | $13.5233 |
2025/06/18 | $13.5099 |
2025/06/17 | $13.4781 |
2025/06/16 | $13.4591 |
2025/06/13 | $13.4702 |
2025/06/12 | $13.5098 |
2025/06/11 | $13.5021 |
2025/06/10 | $13.5038 |
2025/06/09 | $13.4952 |
2025/06/06 | $13.5155 |
2025/06/05 | $13.5887 |
2025/06/04 | $13.5916 |
2025/06/03 | $13.5591 |
2025/06/02 | $13.5944 |
2025/05/30 | $13.6104 |
2025/05/29 | $13.5918 |
2025/05/28 | $13.5483 |
2025/05/27 | $13.5519 |
2025/05/26 | $13.4991 |
2025/05/23 | $13.4660 |
2025/05/22 | $13.4380 |
2025/05/21 | $13.4182 |
2025/05/20 | $13.4991 |
2025/05/16 | $13.6065 |
2025/05/15 | $13.6083 |
2025/05/14 | $13.5219 |
2025/05/13 | $13.5446 |
2025/05/12 | $13.5576 |
2025/05/09 | $13.5860 |
2025/05/08 | $13.5380 |
2025/05/07 | $13.6181 |
2025/05/06 | $13.5498 |
2025/05/05 | $13.5330 |
2025/05/02 | $13.5280 |
2025/05/01 | $13.5840 |
2025/04/30 | $13.6062 |
2025/04/29 | $13.5645 |
2025/04/28 | $13.5350 |
2025/04/25 | $13.5186 |
2025/04/24 | $13.5195 |
2025/04/23 | $13.4807 |
2025/04/22 | $13.4953 |
2025/04/21 | $13.4642 |
2025/04/17 | $13.5450 |
2025/04/16 | $13.5835 |
2025/04/15 | $13.5652 |
2025/04/14 | $13.5533 |
2025/04/11 | $13.4459 |
2025/04/10 | $13.4768 |
2025/04/09 | $13.4981 |
2025/04/08 | $13.5755 |
2025/04/07 | $13.6188 |
2025/04/04 | $13.8011 |
2025/04/03 | $13.7563 |
2025/04/02 | $13.7567 |
2025/04/01 | $13.7798 |
2025/03/31 | $13.7345 |
2025/03/28 | $13.6930 |
2025/03/27 | $13.6293 |
2025/03/26 | $13.6081 |
2025/03/25 | $13.6675 |
2025/03/24 | $13.6634 |
2025/03/21 | $13.6938 |
2025/03/20 | $13.7002 |
2025/03/19 | $13.6923 |
2025/03/18 | $13.6842 |
2025/03/17 | $13.6960 |
2025/03/14 | $13.6559 |
2025/03/13 | $13.6544 |
2025/03/12 | $13.6497 |
2025/03/11 | $13.7116 |
2025/03/10 | $13.7255 |
2025/03/07 | $13.6856 |
2025/03/06 | $13.6353 |
2025/03/05 | $13.7429 |
2025/03/04 | $13.8447 |
2025/03/03 | $13.8638 |
2025/02/28 | $13.7986 |
2025/02/27 | $13.7461 |
2025/02/26 | $13.7357 |
2025/02/25 | $13.7324 |
2025/02/24 | $13.6526 |
2025/02/21 | $13.6361 |
2025/02/20 | $13.5442 |
2025/02/19 | $13.5743 |
2025/02/18 | $13.5779 |
2025/02/14 | $13.6483 |
2025/02/13 | $13.6483 |
2025/02/12 | $13.5774 |
2025/02/11 | $13.6525 |
2025/02/10 | $13.6943 |
2025/02/07 | $13.6701 |
2025/02/06 | $13.7725 |
2025/02/05 | $13.7921 |
2025/02/04 | $13.7403 |
2025/02/03 | $13.7680 |
2025/01/31 | $13.6664 |
2025/01/30 | $13.6289 |
2025/01/29 | $13.5772 |
2025/01/28 | $13.5571 |
2025/01/27 | $13.5721 |
2025/01/24 | $13.4898 |
2025/01/23 | $13.4455 |
2025/01/22 | $13.4710 |
2025/01/21 | $13.5171 |
2025/01/20 | $13.4960 |
2025/01/17 | $13.4808 |
2025/01/16 | $13.4370 |
2025/01/15 | $13.3550 |
2025/01/14 | $13.2575 |
2025/01/13 | $13.2983 |
2025/01/10 | $13.3526 |
2025/01/09 | $13.4405 |
2025/01/08 | $13.4601 |
2025/01/07 | $13.4755 |
2025/01/06 | $13.5239 |
2025/01/03 | $13.5414 |
2025/01/02 | $13.5407 |
2024/12/31 | $13.5381 |
2024/12/30 | $13.5137 |
2024/12/27 | $13.4687 |
2024/12/24 | $13.4739 |
2024/12/23 | $13.4765 |
2024/12/20 | $13.4899 |
2024/12/19 | $13.4249 |
2024/12/18 | $13.5641 |
2024/12/17 | $13.6017 |
2024/12/16 | $13.5575 |
2024/12/13 | $13.5714 |
2024/12/12 | $13.6024 |
2024/12/11 | $13.6375 |
2024/12/10 | $13.6835 |
2024/12/09 | $13.6678 |
2024/12/06 | $13.7037 |
2024/12/05 | $13.6380 |
2024/12/04 | $13.6320 |
2024/12/03 | $13.5986 |
2024/12/02 | $13.6287 |
2024/11/29 | $13.6183 |
2024/11/28 | $13.5028 |
2024/11/27 | $13.4884 |
2024/11/26 | $13.4394 |
2024/11/25 | $13.4033 |
2024/11/22 | $13.2874 |
2024/11/21 | $13.2696 |
2024/11/20 | $13.3325 |
2024/11/19 | $13.3781 |
2024/11/18 | $13.4140 |
2024/11/15 | $13.4354 |
2024/11/14 | $13.4344 |
2024/11/13 | $13.4054 |
2024/11/12 | $13.4437 |
2024/11/11 | $13.5168 |
2024/11/08 | $13.5156 |
2024/11/07 | $13.4559 |
2024/11/06 | $13.3721 |
2024/11/05 | $13.4121 |
2024/11/04 | $13.4247 |
2024/11/01 | $13.3840 |
2024/10/31 | $13.4289 |
2024/10/30 | $13.3902 |
2024/10/29 | $13.3816 |
2024/10/28 | $13.3623 |
2024/10/25 | $13.3764 |
2024/10/24 | $13.3879 |
2024/10/23 | $13.3683 |
2024/10/22 | $13.3893 |
2024/10/21 | $13.3803 |
2024/10/18 | $13.4713 |
2024/10/17 | $13.4482 |
2024/10/16 | $13.4981 |
2024/10/15 | $13.4558 |
2024/10/11 | $13.3897 |
2024/10/10 | $13.3570 |
2024/10/09 | $13.3227 |
2024/10/08 | $13.3353 |
2024/10/07 | $13.3312 |
2024/10/04 | $13.3708 |
2024/10/03 | $13.4579 |
2024/10/02 | $13.5175 |
2024/10/01 | $13.6027 |
2024/09/30 | $13.5867 |
2024/09/27 | $13.5855 |
2024/09/26 | $13.5187 |
2024/09/25 | $13.5260 |
2024/09/24 | $13.5673 |
2024/09/23 | $13.5805 |
2024/09/20 | $13.5777 |
2024/09/19 | $13.5729 |
2024/09/18 | $13.5837 |
2024/09/17 | $13.6038 |
2024/09/16 | $13.6289 |
2024/09/13 | $13.5877 |
2024/09/12 | $13.5723 |
2024/09/11 | $13.5730 |
2024/09/10 | $13.5956 |
2024/09/09 | $13.5425 |
2024/09/06 | $13.5301 |
2024/09/05 | $13.5213 |
2024/09/04 | $13.4955 |
2024/09/03 | $13.4326 |
2024/08/30 | $13.3637 |
2024/08/29 | $13.3889 |
2024/08/28 | $13.4323 |
2024/08/27 | $13.4495 |
2024/08/26 | $13.4579 |
2024/08/23 | $13.4784 |
2024/08/22 | $13.4380 |
2024/08/21 | $13.4932 |
2024/08/20 | $13.4965 |
2024/08/19 | $13.4429 |
2024/08/16 | $13.4446 |
2024/08/15 | $13.4333 |
2024/08/14 | $13.4765 |
2024/08/13 | $13.4538 |
2024/08/12 | $13.4114 |
2024/08/09 | $13.3873 |
2024/08/08 | $13.3228 |
2024/08/07 | $13.3413 |
2024/08/06 | $13.3910 |
2024/08/02 | $13.4882 |
2024/08/01 | $13.3837 |
2024/07/31 | $13.3213 |
2024/07/30 | $13.2833 |
2024/07/29 | $13.2394 |
2024/07/26 | $13.2041 |
2024/07/25 | $13.1653 |
2024/07/24 | $13.1524 |
2024/07/23 | $13.1468 |
2024/07/22 | $13.1276 |
2024/07/19 | $13.1507 |
2024/07/18 | $13.1754 |
2024/07/17 | $13.1948 |
2024/07/16 | $13.1819 |
2024/07/15 | $13.1333 |
2024/07/12 | $13.1466 |
2024/07/11 | $13.1252 |
2024/07/10 | $13.0870 |
2024/07/09 | $13.0643 |
2024/07/08 | $13.0793 |
2024/07/05 | $13.0578 |
2024/07/04 | $12.9704 |
2024/07/03 | $13.0106 |
2024/07/02 | $12.9612 |
2024/06/28 | $13.0630 |
2024/06/27 | $13.0901 |
2024/06/26 | $13.0851 |
2024/06/25 | $13.1599 |
2024/06/24 | $13.1869 |
2024/06/21 | $13.1896 |
2024/06/20 | $13.1835 |
2024/06/19 | $13.2317 |
2024/06/18 | $13.2452 |
2024/06/17 | $13.1973 |
2024/06/14 | $13.2281 |
2024/06/13 | $13.1834 |
2024/06/12 | $13.1152 |
2024/06/11 | $13.0571 |
2024/06/10 | $13.0252 |
2024/06/07 | $13.0632 |
2024/06/06 | $13.1260 |
2024/06/05 | $13.1368 |
2024/06/04 | $13.0722 |
2024/06/03 | $13.0112 |
2024/05/31 | $12.9286 |
2024/05/30 | $12.8565 |
2024/05/29 | $12.8055 |
2024/05/28 | $12.8650 |
2024/05/27 | $12.9215 |
2024/05/24 | $12.9322 |
2024/05/23 | $12.9196 |
2024/05/22 | $12.9439 |
2024/05/21 | $12.9603 |
2024/05/17 | $12.9223 |
2024/05/16 | $12.9714 |
2024/05/15 | $12.9559 |
2024/05/14 | $12.8634 |
2024/05/13 | $12.8669 |
2024/05/10 | $12.8513 |
2024/05/09 | $12.8991 |
2024/05/08 | $12.8953 |
2024/05/07 | $12.9419 |
2024/05/06 | $12.9043 |
2024/05/03 | $12.8644 |
2024/05/02 | $12.7926 |
2024/05/01 | $12.7625 |
2024/04/30 | $12.7250 |
2024/04/29 | $12.7637 |
2024/04/26 | $12.7129 |
2024/04/25 | $12.6847 |
2024/04/24 | $12.7203 |
2024/04/23 | $12.7510 |
2024/04/22 | $12.7517 |
2024/04/19 | $12.7626 |
2024/04/18 | $12.7503 |
2024/04/17 | $12.7894 |
2024/04/16 | $12.7703 |
2024/04/15 | $12.7689 |
2024/04/12 | $12.8551 |
2024/04/11 | $12.7902 |
2024/04/10 | $12.8113 |
2024/04/09 | $12.9216 |
2024/04/08 | $12.8698 |
2024/04/05 | $12.8946 |
2024/04/04 | $12.9151 |
2024/04/03 | $12.8783 |
2024/04/02 | $12.8680 |
2024/04/01 | $12.8969 |
2024/03/28 | $12.9889 |
2024/03/27 | $12.9973 |
2024/03/26 | $12.9506 |
2024/03/25 | $12.9543 |
2024/03/22 | $12.9847 |
2024/03/21 | $12.9274 |
2024/03/20 | $12.9448 |
2024/03/19 | $12.9202 |
2024/03/18 | $12.8616 |
2024/03/15 | $12.9033 |
2024/03/14 | $12.9120 |
2024/03/13 | $12.9844 |
2024/03/12 | $13.0065 |
2024/03/11 | $13.0476 |
2024/03/08 | $13.0568 |
2024/03/07 | $13.0543 |
2024/03/06 | $13.0623 |
2024/03/05 | $13.0491 |
2024/03/04 | $12.9725 |
2024/03/01 | $12.9948 |
2024/02/29 | $12.9469 |
2024/02/28 | $12.9113 |
2024/02/27 | $12.8978 |
2024/02/26 | $12.9367 |
2024/02/23 | $12.9661 |
2024/02/22 | $12.8972 |
2024/02/21 | $12.8825 |
2024/02/20 | $12.9236 |
2024/02/16 | $12.8527 |
2024/02/15 | $12.8788 |
2024/02/14 | $12.8607 |
2024/02/13 | $12.7925 |
2024/02/12 | $12.8546 |
2024/02/09 | $12.8750 |
2024/02/08 | $12.8570 |
2024/02/07 | $12.9207 |
2024/02/06 | $12.9495 |
2024/02/05 | $12.8844 |
2024/02/02 | $12.9757 |
2024/02/01 | $13.0819 |
2024/01/31 | $13.0049 |
2024/01/30 | $12.9431 |
2024/01/29 | $12.9034 |
2024/01/26 | $12.8442 |
2024/01/25 | $12.8725 |
2024/01/24 | $12.8547 |
2024/01/23 | $12.8665 |
2024/01/22 | $12.8881 |
2024/01/19 | $12.8515 |
2024/01/18 | $12.8551 |
2024/01/17 | $12.8925 |
2024/01/16 | $12.9577 |
2024/01/15 | $13.0792 |
2024/01/12 | $13.0759 |
2024/01/11 | $13.0631 |
2024/01/10 | $13.0553 |
2024/01/09 | $13.0905 |
2024/01/08 | $13.0794 |
2024/01/05 | $13.0464 |
2024/01/04 | $13.0814 |
2024/01/03 | $13.1497 |
2024/01/02 | $13.1197 |
2023/12/29 | $13.1880 |
2023/12/28 | $13.1914 |
2023/12/27 | $13.2329 |
2023/12/22 | $13.1185 |
2023/12/21 | $13.1975 |
2023/12/20 | $13.2415 |
2023/12/19 | $13.1896 |
2023/12/18 | $13.1709 |
2023/12/15 | $13.2031 |
2023/12/14 | $13.1605 |
2023/12/13 | $13.0573 |
2023/12/12 | $12.9253 |
2023/12/11 | $12.9120 |
2023/12/08 | $12.9461 |
2023/12/07 | $13.0034 |
2023/12/06 | $13.0021 |
2023/12/05 | $12.9511 |
2023/12/04 | $12.8666 |
2023/12/01 | $12.8781 |
2023/11/30 | $12.7603 |
2023/11/29 | $12.7882 |
2023/11/28 | $12.7224 |
2023/11/27 | $12.6809 |
2023/11/24 | $12.6073 |
2023/11/23 | $12.6131 |
2023/11/22 | $12.6391 |
2023/11/21 | $12.6326 |
2023/11/20 | $12.6235 |
2023/11/17 | $12.5974 |
2023/11/16 | $12.5825 |
2023/11/15 | $12.5299 |
2023/11/14 | $12.5954 |
2023/11/13 | $12.4558 |
2023/11/10 | $12.4541 |
2023/11/09 | $12.4456 |
2023/11/08 | $12.5562 |
2023/11/07 | $12.5158 |
2023/11/06 | $12.4750 |
2023/11/03 | $12.5317 |
2023/11/02 | $12.4192 |
2023/11/01 | $12.3400 |
2023/10/31 | $12.2520 |
2023/10/30 | $12.2694 |
2023/10/27 | $12.3171 |
2023/10/26 | $12.2865 |
2023/10/25 | $12.1981 |
2023/10/24 | $12.2795 |
2023/10/23 | $12.2398 |
2023/10/20 | $12.1792 |
2023/10/19 | $12.1587 |
2023/10/18 | $12.2209 |
2023/10/17 | $12.2456 |
2023/10/16 | $12.2459 |
2023/10/13 | $12.2874 |
2023/10/12 | $12.2307 |
2023/10/11 | $12.3281 |
2023/10/10 | $12.2738 |
2023/10/06 | $12.1520 |
2023/10/05 | $12.1583 |
2023/10/04 | $12.1452 |
2023/10/03 | $12.0588 |
2023/10/02 | $12.2339 |
2023/09/29 | $12.2311 |
2023/09/28 | $12.1960 |
2023/09/27 | $12.1754 |
2023/09/26 | $12.2209 |
2023/09/25 | $12.2310 |
2023/09/22 | $12.3078 |
2023/09/21 | $12.2834 |
2023/09/20 | $12.3525 |
2023/09/19 | $12.3591 |
2023/09/18 | $12.4370 |
2023/09/15 | $12.4452 |
2023/09/14 | $12.4826 |
2023/09/13 | $12.4747 |
2023/09/12 | $12.4795 |
2023/09/11 | $12.4824 |
2023/09/08 | $12.5046 |
2023/09/07 | $12.5131 |
2023/09/06 | $12.4880 |
2023/09/05 | $12.4898 |
2023/09/01 | $12.5778 |
2023/08/31 | $12.5794 |
2023/08/30 | $12.5605 |
2023/08/29 | $12.5443 |
2023/08/28 | $12.4721 |
2023/08/25 | $12.4535 |
2023/08/24 | $12.4552 |
2023/08/23 | $12.4993 |
2023/08/22 | $12.3622 |
2023/08/21 | $12.3910 |
2023/08/18 | $12.4380 |
2023/08/17 | $12.3949 |
2023/08/16 | $12.3846 |
2023/08/15 | $12.4106 |
2023/08/14 | $12.4609 |
2023/08/11 | $12.4971 |
2023/08/10 | $12.5230 |
2023/08/09 | $12.5821 |
2023/08/08 | $12.5845 |
2023/08/04 | $12.5396 |
2023/08/03 | $12.4434 |
2023/08/02 | $12.5184 |
2023/08/01 | $12.5401 |
2023/07/31 | $12.6235 |
2023/07/28 | $12.6006 |
2023/07/27 | $12.5115 |
2023/07/26 | $12.6271 |
2023/07/25 | $12.5799 |
2023/07/24 | $12.5860 |
2023/07/21 | $12.6562 |
2023/07/20 | $12.5978 |
2023/07/19 | $12.7056 |
2023/07/18 | $12.6656 |
2023/07/17 | $12.6484 |
2023/07/14 | $12.6768 |
2023/07/13 | $12.6949 |
2023/07/12 | $12.6344 |
2023/07/11 | $12.5483 |
2023/07/10 | $12.5681 |
2023/07/07 | $12.5341 |
2023/07/06 | $12.6013 |
2023/07/05 | $12.6496 |
2023/07/04 | $12.7324 |
2023/06/30 | $12.7682 |
2023/06/29 | $12.6747 |
2023/06/28 | $12.7803 |
2023/06/27 | $12.7086 |
2023/06/26 | $12.7152 |
2023/06/23 | $12.6706 |
2023/06/22 | $12.5886 |
2023/06/21 | $12.6550 |
2023/06/20 | $12.6922 |
2023/06/19 | $12.6355 |
2023/06/16 | $12.6876 |
2023/06/15 | $12.6962 |
2023/06/14 | $12.6261 |
2023/06/13 | $12.5809 |
2023/06/12 | $12.6798 |
2023/06/09 | $12.6596 |
2023/06/08 | $12.6316 |
2023/06/07 | $12.6029 |
2023/06/06 | $12.7235 |
2023/06/05 | $12.7290 |
2023/06/02 | $12.7534 |
2023/06/01 | $12.8149 |
2023/05/31 | $12.7807 |
2023/05/30 | $12.7161 |
2023/05/29 | $12.6635 |
2023/05/26 | $12.6510 |
2023/05/25 | $12.6551 |
2023/05/24 | $12.6868 |
2023/05/23 | $12.7192 |
2023/05/19 | $12.7901 |
2023/05/18 | $12.7646 |
2023/05/17 | $12.8295 |
2023/05/16 | $12.8594 |
2023/05/15 | $12.9295 |
2023/05/12 | $12.9794 |
2023/05/11 | $13.0120 |
2023/05/10 | $12.9433 |
2023/05/09 | $12.8958 |
2023/05/08 | $12.8760 |
2023/05/05 | $12.9328 |
2023/05/04 | $13.0261 |
2023/05/03 | $13.0568 |
2023/05/02 | $13.0084 |
2023/05/01 | $12.8794 |
2023/04/28 | $12.9959 |
2023/04/27 | $12.8962 |
2023/04/26 | $12.9825 |
2023/04/25 | $13.0330 |
2023/04/24 | $12.9276 |
2023/04/21 | $12.9107 |
2023/04/20 | $12.8751 |
2023/04/19 | $12.8077 |
2023/04/18 | $12.7983 |
2023/04/17 | $12.7740 |
2023/04/14 | $12.8067 |
2023/04/13 | $12.8577 |
2023/04/12 | $12.9278 |
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2023/04/06 | $12.9889 |
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2023/03/31 | $12.8915 |
2023/03/30 | $12.8679 |
2023/03/29 | $12.8612 |
2023/03/28 | $12.8614 |
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2023/03/24 | $13.0358 |
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2023/03/22 | $13.0593 |
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2023/03/17 | $13.0246 |
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2023/03/15 | $13.0505 |
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2023/03/10 | $12.9380 |
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2023/02/28 | $12.6687 |
2023/02/27 | $12.6149 |
2023/02/24 | $12.6026 |
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2023/02/22 | $12.6117 |
2023/02/21 | $12.5519 |
2023/02/17 | $12.6574 |
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2023/02/15 | $12.6654 |
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2023/02/13 | $12.7957 |
2023/02/10 | $12.7572 |
2023/02/09 | $12.8342 |
2023/02/08 | $12.8742 |
2023/02/07 | $12.8178 |
2023/02/06 | $12.8471 |
2023/02/03 | $12.9301 |
2023/02/02 | $13.0107 |
2023/02/01 | $12.9937 |
2023/01/31 | $12.9235 |
2023/01/30 | $12.9375 |
2023/01/27 | $12.9503 |
2023/01/26 | $12.9736 |
2023/01/25 | $13.0018 |
2023/01/24 | $12.9405 |
2023/01/23 | $12.9114 |
2023/01/20 | $12.9563 |
2023/01/19 | $13.0347 |
2023/01/18 | $13.0520 |
2023/01/17 | $12.9563 |
2023/01/16 | $12.9567 |
2023/01/13 | $12.9305 |
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2023/01/03 | $12.6372 |
2022/12/30 | $12.5764 |
2022/12/29 | $12.5997 |
2022/12/28 | $12.5762 |
2022/12/23 | $12.6741 |
2022/12/22 | $12.7551 |
2022/12/21 | $12.8081 |
2022/12/20 | $12.8028 |
2022/12/19 | $12.8738 |
2022/12/16 | $12.9590 |
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2022/12/07 | $13.0084 |
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2022/11/30 | $12.7645 |
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2022/11/28 | $12.7896 |
2022/11/25 | $12.7999 |
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2022/11/23 | $12.7458 |
2022/11/22 | $12.6645 |
2022/11/21 | $12.6150 |
2022/11/18 | $12.5565 |
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2022/11/03 | $12.3509 |
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2022/10/31 | $12.4439 |
2022/10/28 | $12.4684 |
2022/10/27 | $12.4737 |
2022/10/26 | $12.3889 |
2022/10/25 | $12.2182 |
2022/10/24 | $12.1568 |
2022/10/21 | $12.1246 |
2022/10/20 | $12.1039 |
2022/10/19 | $12.2108 |
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2022/10/12 | $12.3447 |
2022/10/11 | $12.3486 |
2022/10/07 | $12.4102 |
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2022/09/30 | $12.5991 |
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2022/05/02 | $12.8839 |
2022/04/29 | $12.9659 |
2022/04/28 | $13.0269 |
2022/04/27 | $12.9902 |
2022/04/26 | $13.0523 |
2022/04/25 | $13.0085 |
2022/04/22 | $12.9585 |
2022/04/21 | $12.9718 |
2022/04/20 | $13.0347 |
2022/04/19 | $13.0428 |
2022/04/18 | $13.0872 |
2022/04/14 | $13.1187 |
2022/04/13 | $13.2311 |
2022/04/12 | $13.2167 |
2022/04/11 | $13.1703 |
2022/04/08 | $13.2267 |
2022/04/07 | $13.2708 |
2022/04/06 | $13.3146 |
2022/04/05 | $13.3343 |
2022/04/04 | $13.4039 |
2022/04/01 | $13.3944 |
2022/03/31 | $13.4194 |
2022/03/30 | $13.3823 |
2022/03/29 | $13.3284 |
2022/03/28 | $13.2897 |
2022/03/25 | $13.2378 |
2022/03/24 | $13.3604 |
2022/03/23 | $13.3890 |
2022/03/22 | $13.2928 |
2022/03/21 | $13.3797 |
2022/03/18 | $13.4888 |
2022/03/17 | $13.4539 |
2022/03/16 | $13.4713 |
2022/03/15 | $13.4248 |
2022/03/14 | $13.4747 |
2022/03/11 | $13.6303 |
2022/03/10 | $13.6831 |
2022/03/09 | $13.7502 |
2022/03/08 | $13.8133 |
2022/03/07 | $13.9259 |
2022/03/04 | $14.0127 |
2022/03/03 | $13.9341 |
2022/03/02 | $13.9215 |
2022/03/01 | $14.0024 |
2022/02/28 | $13.8826 |
2022/02/25 | $13.8133 |
2022/02/24 | $13.7752 |
2022/02/23 | $13.7386 |
2022/02/22 | $13.7935 |
2022/02/18 | $13.8328 |
2022/02/17 | $13.8171 |
2022/02/16 | $13.7862 |
2022/02/15 | $13.7753 |
2022/02/14 | $13.8222 |
2022/02/11 | $13.8863 |
2022/02/10 | $13.8228 |
2022/02/09 | $13.9178 |
2022/02/08 | $13.9191 |
2022/02/07 | $13.9571 |
2022/02/04 | $13.9527 |
2022/02/03 | $14.0101 |
2022/02/02 | $14.0422 |
2022/02/01 | $14.0000 |
2022/01/31 | $14.0280 |
2022/01/28 | $14.0863 |
2022/01/27 | $14.0780 |
2022/01/26 | $14.0289 |
2022/01/25 | $14.0640 |
2022/01/24 | $14.0811 |
2022/01/21 | $14.1143 |
2022/01/20 | $14.0571 |
2022/01/19 | $14.0365 |
2022/01/18 | $14.0210 |
2022/01/17 | $14.1055 |
2022/01/14 | $14.1461 |
2022/01/13 | $14.2038 |
2022/01/12 | $14.1846 |
2022/01/11 | $14.2168 |
2022/01/10 | $14.2118 |
2022/01/07 | $14.2067 |
2022/01/06 | $14.2412 |
2022/01/05 | $14.3304 |
2022/01/04 | $14.3648 |
2021/12/31 | $14.5311 |
2021/12/30 | $14.4940 |
2021/12/29 | $14.4550 |
2021/12/24 | $14.4554 |
2021/12/23 | $14.4735 |
2021/12/22 | $14.4890 |
2021/12/21 | $14.4521 |
2021/12/20 | $14.4948 |
2021/12/17 | $14.5607 |
2021/12/16 | $14.5492 |
2021/12/15 | $14.4829 |
2021/12/14 | $14.4404 |
2021/12/13 | $14.4923 |
2021/12/10 | $14.4199 |
2021/12/09 | $14.3998 |
2021/12/08 | $14.3444 |
2021/12/07 | $14.3374 |
2021/12/06 | $14.3871 |
2021/12/03 | $14.4668 |
2021/12/02 | $14.4220 |
2021/12/01 | $14.4116 |
2021/11/30 | $14.3411 |
2021/11/29 | $14.3091 |
2021/11/26 | $14.3185 |
2021/11/25 | $14.1703 |
2021/11/24 | $14.1757 |
2021/11/23 | $14.1133 |
2021/11/22 | $14.1567 |
2021/11/19 | $14.2661 |
2021/11/18 | $14.2243 |
2021/11/17 | $14.2240 |
2021/11/16 | $14.1541 |
2021/11/15 | $14.2084 |
2021/11/12 | $14.2515 |
2021/11/11 | $14.2531 |
2021/11/10 | $14.2535 |
2021/11/09 | $14.3433 |
2021/11/08 | $14.3015 |
2021/11/05 | $14.3291 |
2021/11/04 | $14.2755 |
2021/11/03 | $14.1979 |
2021/11/02 | $14.2000 |
2021/11/01 | $14.2036 |
2021/10/29 | $14.2512 |
2021/10/28 | $14.2947 |
2021/10/27 | $14.3387 |
2021/10/26 | $14.3124 |
2021/10/25 | $14.2769 |
2021/10/22 | $14.2765 |
2021/10/21 | $14.2488 |
2021/10/20 | $14.3038 |
2021/10/19 | $14.3166 |
2021/10/18 | $14.3489 |
2021/10/15 | $14.3479 |
2021/10/14 | $14.3754 |
2021/10/13 | $14.3085 |
2021/10/12 | $14.2940 |
2021/10/08 | $14.2910 |
2021/10/07 | $14.3552 |
2021/10/06 | $14.4065 |
2021/10/05 | $14.3823 |
2021/10/04 | $14.4182 |
2021/10/01 | $14.4279 |
2021/09/30 | $14.3917 |
2021/09/29 | $14.3926 |
2021/09/28 | $14.4036 |
2021/09/27 | $14.4579 |
2021/09/24 | $14.4727 |
2021/09/23 | $14.5336 |
2021/09/22 | $14.6190 |
2021/09/21 | $14.6041 |
2021/09/20 | $14.6171 |
2021/09/17 | $14.5597 |
2021/09/16 | $14.6174 |
2021/09/15 | $14.6344 |
2021/09/14 | $14.6755 |
2021/09/13 | $14.6299 |
2021/09/10 | $14.6190 |
2021/09/09 | $14.6830 |
2021/09/08 | $14.6509 |
2021/09/07 | $14.6292 |
2021/09/03 | $14.6733 |
2021/09/02 | $14.7002 |
2021/09/01 | $14.6749 |
2021/08/31 | $14.6129 |
2021/08/30 | $14.6663 |
2021/08/27 | $14.6438 |
2021/08/26 | $14.6112 |
2021/08/25 | $14.5803 |
2021/08/24 | $14.6327 |
2021/08/23 | $14.6605 |
2021/08/20 | $14.6796 |
2021/08/19 | $14.6911 |
2021/08/18 | $14.6624 |
2021/08/17 | $14.6675 |
2021/08/16 | $14.6747 |
2021/08/13 | $14.6456 |
2021/08/12 | $14.5846 |
2021/08/11 | $14.5808 |
2021/08/10 | $14.5849 |
2021/08/09 | $14.6012 |
2021/08/06 | $14.6322 |
2021/08/05 | $14.6979 |
2021/08/04 | $14.7179 |
2021/08/03 | $14.7305 |
2021/07/30 | $14.6552 |
2021/07/29 | $14.6676 |
2021/07/28 | $14.6951 |
2021/07/27 | $14.6862 |
2021/07/26 | $14.6363 |
2021/07/23 | $14.6424 |
2021/07/22 | $14.6579 |
2021/07/21 | $14.6222 |
2021/07/20 | $14.6707 |
2021/07/19 | $14.7191 |
2021/07/16 | $14.6241 |
2021/07/15 | $14.6130 |
2021/07/14 | $14.5783 |
2021/07/13 | $14.5339 |
2021/07/12 | $14.5620 |
2021/07/09 | $14.5585 |
2021/07/08 | $14.6375 |
2021/07/07 | $14.6032 |
2021/07/06 | $14.5771 |
2021/07/05 | $14.5194 |
2021/07/02 | $14.5312 |
2021/06/30 | $14.5240 |
2021/06/29 | $14.4963 |
2021/06/28 | $14.4998 |
2021/06/25 | $14.4803 |
2021/06/24 | $14.5299 |
2021/06/23 | $14.5182 |
2021/06/22 | $14.5168 |
2021/06/21 | $14.5125 |
2021/06/18 | $14.5517 |
2021/06/17 | $14.5075 |
2021/06/16 | $14.4706 |
2021/06/15 | $14.5076 |
2021/06/14 | $14.4935 |
2021/06/11 | $14.5122 |
2021/06/10 | $14.5094 |
2021/06/09 | $14.4915 |
2021/06/08 | $14.4619 |
2021/06/07 | $14.4463 |
2021/06/04 | $14.4576 |
2021/06/03 | $14.3968 |
2021/06/02 | $14.4274 |
2021/06/01 | $14.4140 |
2021/05/31 | $14.4078 |
2021/05/28 | $14.3927 |
2021/05/27 | $14.3931 |
2021/05/26 | $14.4201 |
2021/05/25 | $14.3967 |
2021/05/21 | $14.3112 |
2021/05/20 | $14.3108 |
2021/05/19 | $14.2789 |
2021/05/18 | $14.2876 |
2021/05/17 | $14.2764 |
2021/05/14 | $14.2879 |
2021/05/13 | $14.2831 |
2021/05/12 | $14.2619 |
2021/05/11 | $14.3125 |
2021/05/10 | $14.3417 |
2021/05/07 | $14.3744 |
2021/05/06 | $14.3610 |
2021/05/05 | $14.3605 |
2021/05/04 | $14.3427 |
2021/05/03 | $14.3423 |
2021/04/30 | $14.3248 |
2021/04/29 | $14.3038 |
2021/04/28 | $14.3308 |
2021/04/27 | $14.2972 |
2021/04/26 | $14.3271 |
2021/04/23 | $14.3389 |
2021/04/22 | $14.3511 |
2021/04/21 | $14.3587 |
2021/04/20 | $14.3666 |
2021/04/19 | $14.3465 |
2021/04/16 | $14.3717 |
2021/04/15 | $14.4491 |
2021/04/14 | $14.3793 |
2021/04/13 | $14.4010 |
2021/04/12 | $14.3939 |
2021/04/09 | $14.4063 |
2021/04/08 | $14.4283 |
2021/04/07 | $14.3812 |
2021/04/06 | $14.3953 |
2021/04/05 | $14.3255 |
2021/04/01 | $14.3620 |
2021/03/31 | $14.3338 |
2021/03/30 | $14.3435 |
2021/03/29 | $14.3126 |
2021/03/26 | $14.3549 |
2021/03/25 | $14.3897 |
2021/03/24 | $14.3896 |
2021/03/23 | $14.3526 |
2021/03/22 | $14.2997 |
2021/03/19 | $14.2686 |
2021/03/18 | $14.2544 |
2021/03/17 | $14.2709 |
2021/03/16 | $14.3117 |
2021/03/15 | $14.3460 |
2021/03/12 | $14.3218 |
2021/03/11 | $14.4612 |
2021/03/10 | $14.5036 |
2021/03/09 | $14.4819 |
2021/03/08 | $14.4133 |
2021/03/05 | $14.4544 |
2021/03/04 | $14.4471 |
2021/03/03 | $14.5415 |
2021/03/02 | $14.5842 |
2021/03/01 | $14.5898 |
2021/02/26 | $14.5819 |
2021/02/25 | $14.4543 |
2021/02/24 | $14.5285 |
2021/02/23 | $14.5503 |
2021/02/22 | $14.5910 |
2021/02/19 | $14.6263 |
2021/02/18 | $14.7008 |
2021/02/17 | $14.7362 |
2021/02/16 | $14.7265 |
2021/02/12 | $14.8128 |
2021/02/11 | $14.8583 |
2021/02/10 | $14.8580 |
2021/02/09 | $14.8543 |
2021/02/08 | $14.8425 |
2021/02/05 | $14.8447 |
2021/02/04 | $14.8853 |
2021/02/03 | $14.9092 |
2021/02/02 | $14.9534 |
2021/02/01 | $14.9713 |
2021/01/29 | $14.9579 |
2021/01/28 | $14.9634 |
2021/01/27 | $14.9835 |
2021/01/26 | $14.9813 |
2021/01/25 | $14.9973 |
2021/01/22 | $14.9627 |
2021/01/21 | $14.9451 |
2021/01/20 | $14.9791 |
2021/01/19 | $14.9929 |
2021/01/18 | $14.9912 |
2021/01/15 | $14.9878 |
2021/01/14 | $14.9398 |
2021/01/13 | $14.9751 |
2021/01/12 | $14.9442 |
2021/01/11 | $14.9488 |
2021/01/08 | $14.9605 |
2021/01/07 | $14.9725 |
2021/01/06 | $15.0083 |
2021/01/05 | $15.0702 |
2021/01/04 | $15.1154 |
2020/12/31 | $15.1262 |
2020/12/30 | $15.0907 |
2020/12/29 | $15.0729 |
2020/12/24 | $15.0477 |
2020/12/23 | $15.0324 |
2020/12/22 | $15.0630 |
2020/12/21 | $15.0293 |
2020/12/18 | $15.0217 |
2020/12/17 | $15.0067 |
2020/12/16 | $15.0050 |
2020/12/15 | $15.0126 |
2020/12/14 | $15.0143 |
2020/12/11 | $15.0228 |
2020/12/10 | $15.0091 |
2020/12/09 | $14.9868 |
2020/12/08 | $14.9872 |
2020/12/07 | $14.9725 |
2020/12/04 | $14.9417 |
2020/12/03 | $14.9885 |
2020/12/02 | $14.9680 |
2020/12/01 | $15.0161 |
2020/11/30 | $15.0661 |
2020/11/27 | $15.0466 |
2020/11/26 | $15.0198 |
2020/11/25 | $15.0009 |
2020/11/24 | $14.9808 |
2020/11/23 | $15.0007 |
2020/11/20 | $15.0269 |
2020/11/19 | $14.9837 |
2020/11/18 | $14.9533 |
2020/11/17 | $14.9540 |
2020/11/16 | $14.9090 |
2020/11/13 | $14.9294 |
2020/11/12 | $14.9358 |
2020/11/11 | $14.8826 |
2020/11/10 | $14.8819 |
2020/11/09 | $14.8580 |
2020/11/06 | $14.9424 |
2020/11/05 | $14.9633 |
2020/11/04 | $14.9547 |
2020/11/03 | $14.8758 |
2020/11/02 | $14.9224 |
2020/10/30 | $14.8949 |
2020/10/29 | $14.9395 |
2020/10/28 | $14.9858 |
2020/10/27 | $14.9701 |
2020/10/26 | $14.9561 |
2020/10/23 | $14.9387 |
2020/10/22 | $14.9214 |
2020/10/21 | $14.9600 |
2020/10/20 | $14.9562 |
2020/10/19 | $14.9957 |
2020/10/16 | $15.0172 |
2020/10/15 | $15.0199 |
2020/10/14 | $15.0059 |
2020/10/13 | $14.9977 |
2020/10/09 | $14.9525 |
2020/10/08 | $14.9732 |
2020/10/07 | $14.9647 |
2020/10/06 | $15.0117 |
2020/10/05 | $14.9721 |
2020/10/02 | $15.0285 |
2020/10/01 | $15.0390 |
2020/09/30 | $15.0310 |
2020/09/29 | $15.0593 |
2020/09/28 | $15.0514 |
2020/09/25 | $15.0691 |
2020/09/24 | $15.0691 |
2020/09/23 | $15.0744 |
2020/09/22 | $15.0772 |
2020/09/21 | $15.0877 |
2020/09/18 | $15.0632 |
2020/09/17 | $15.0823 |
2020/09/16 | $15.0722 |
2020/09/15 | $15.0963 |
2020/09/14 | $15.1006 |
2020/09/11 | $15.1001 |
2020/09/10 | $15.0805 |
2020/09/09 | $15.0544 |
2020/09/08 | $15.0709 |
2020/09/04 | $15.0507 |
2020/09/03 | $15.1148 |
2020/09/02 | $15.1061 |
2020/09/01 | $15.0593 |
2020/08/31 | $14.9787 |
2020/08/28 | $14.9395 |
2020/08/27 | $14.9307 |
2020/08/26 | $14.9919 |
2020/08/25 | $15.0078 |
2020/08/24 | $15.0395 |
2020/08/21 | $15.0479 |
2020/08/20 | $15.0311 |
2020/08/19 | $15.0191 |
2020/08/18 | $15.0483 |
2020/08/17 | $15.0106 |
2020/08/14 | $14.9761 |
2020/08/13 | $14.9639 |
2020/08/12 | $14.9907 |
2020/08/11 | $15.0327 |
2020/08/10 | $15.1059 |
2020/08/07 | $15.1323 |
2020/08/06 | $15.1549 |
2020/08/05 | $15.1217 |
2020/08/04 | $15.1758 |
2020/07/31 | $15.1201 |
2020/07/30 | $15.1027 |
2020/07/29 | $15.0695 |
2020/07/28 | $15.0757 |
2020/07/27 | $15.0163 |
2020/07/24 | $15.0343 |
2020/07/23 | $15.0247 |
2020/07/22 | $15.0192 |
2020/07/21 | $15.0187 |
2020/07/20 | $15.0186 |
2020/07/17 | $14.9938 |
2020/07/16 | $14.9999 |
2020/07/15 | $14.9302 |
2020/07/14 | $14.9255 |
2020/07/13 | $14.9115 |
2020/07/10 | $14.8881 |
2020/07/09 | $14.8878 |
2020/07/08 | $14.8530 |
2020/07/07 | $14.9440 |
2020/07/06 | $14.9055 |
2020/07/03 | $14.9093 |
2020/07/02 | $14.8908 |
2020/06/30 | $14.9011 |
2020/06/29 | $14.8916 |
2020/06/26 | $14.8815 |
2020/06/25 | $14.8587 |
2020/06/24 | $14.8477 |
2020/06/23 | $14.8597 |
2020/06/22 | $14.8724 |
2020/06/19 | $14.8619 |
2020/06/18 | $14.8639 |
2020/06/17 | $14.8316 |
2020/06/16 | $14.7825 |
2020/06/15 | $14.8129 |
2020/06/12 | $14.7559 |
2020/06/11 | $14.7948 |
2020/06/10 | $14.7555 |
2020/06/09 | $14.6765 |
2020/06/08 | $14.6167 |
2020/06/05 | $14.5188 |
2020/06/04 | $14.5512 |
2020/06/03 | $14.5720 |
2020/06/02 | $14.5999 |
2020/06/01 | $14.6028 |
2020/05/29 | $14.6032 |
2020/05/28 | $14.5599 |
2020/05/27 | $14.5906 |
2020/05/26 | $14.5919 |
2020/05/25 | $14.6309 |
2020/05/22 | $14.5989 |
2020/05/21 | $14.5587 |
2020/05/20 | $14.5432 |
2020/05/19 | $14.5093 |
2020/05/15 | $14.5410 |
2020/05/14 | $14.5710 |
2020/05/13 | $14.5427 |
2020/05/12 | $14.5547 |
2020/05/11 | $14.5142 |
2020/05/08 | $14.5423 |
2020/05/07 | $14.5774 |
2020/05/06 | $14.5346 |
2020/05/05 | $14.5810 |
2020/05/04 | $14.5734 |
2020/05/01 | $14.6200 |
2020/04/30 | $14.5717 |
2020/04/29 | $14.5176 |
2020/04/28 | $14.4935 |
2020/04/27 | $14.4468 |
2020/04/24 | $14.4780 |
2020/04/23 | $14.4700 |
2020/04/22 | $14.4494 |
2020/04/21 | $14.4765 |
2020/04/20 | $14.4379 |
2020/04/17 | $14.4358 |
2020/04/16 | $14.4770 |
2020/04/15 | $14.3445 |
2020/04/14 | $14.1318 |
2020/04/13 | $14.1357 |
2020/04/09 | $14.0557 |
2020/04/08 | $13.9535 |
2020/04/07 | $13.9580 |
2020/04/06 | $14.0115 |
2020/04/03 | $14.0721 |
2020/04/02 | $14.0610 |
2020/04/01 | $14.0826 |
2020/03/31 | $13.9871 |
2020/03/30 | $13.9488 |
2020/03/27 | $13.9691 |
2020/03/26 | $13.8367 |
2020/03/25 | $13.8310 |
2020/03/24 | $13.8572 |
2020/03/23 | $13.9507 |
2020/03/20 | $13.9819 |
2020/03/19 | $13.8839 |
2020/03/18 | $13.9551 |
2020/03/17 | $14.0952 |
2020/03/16 | $14.3489 |
2020/03/13 | $14.3489 |
2020/03/12 | $14.5616 |
2020/03/11 | $14.6977 |
2020/03/10 | $14.8988 |
2020/03/09 | $15.1327 |
2020/03/06 | $15.0076 |
2020/03/05 | $14.8483 |
2020/03/04 | $14.7353 |
2020/03/03 | $14.7353 |
2020/03/02 | $14.6318 |
2020/02/28 | $14.6154 |
2020/02/27 | $14.6188 |
2020/02/26 | $14.6014 |
2020/02/25 | $14.6549 |
2020/02/24 | $14.6792 |
2020/02/21 | $14.6035 |
2020/02/20 | $14.5631 |
2020/02/19 | $14.5121 |
2020/02/18 | $14.5273 |
2020/02/14 | $14.4893 |
2020/02/13 | $14.4671 |
2020/02/12 | $14.4572 |
2020/02/11 | $14.5059 |
2020/02/10 | $14.5561 |
2020/02/07 | $14.5351 |
2020/02/06 | $14.4829 |
2020/02/05 | $14.4485 |
2020/02/04 | $14.4983 |
2020/02/03 | $14.5541 |
2020/01/31 | $14.5400 |
2020/01/30 | $14.5094 |
2020/01/29 | $14.5172 |
2020/01/28 | $14.4631 |
2020/01/27 | $14.5275 |
2020/01/24 | $14.4714 |
2020/01/23 | $14.4125 |
2020/01/22 | $14.3865 |
2020/01/21 | $14.3128 |
2020/01/20 | $14.2665 |
2020/01/17 | $14.2636 |
2020/01/16 | $14.2644 |
2020/01/15 | $14.2896 |
2020/01/14 | $14.2372 |
2020/01/13 | $14.2205 |
2020/01/10 | $14.2330 |
2020/01/09 | $14.2102 |
2020/01/08 | $14.1822 |
2020/01/07 | $14.2305 |
2020/01/06 | $14.2385 |
2020/01/03 | $14.2948 |
2020/01/02 | $14.2053 |
2019/12/31 | $14.1369 |
2019/12/30 | $14.1882 |
2019/12/27 | $14.2426 |
2019/12/24 | $14.2291 |
2019/12/23 | $14.2203 |
2019/12/20 | $14.2342 |
2019/12/19 | $14.1922 |
2019/12/18 | $14.1573 |
2019/12/17 | $14.1916 |
2019/12/16 | $14.1757 |
2019/12/13 | $14.2099 |
2019/12/12 | $14.1239 |
2019/12/11 | $14.1926 |
2019/12/10 | $14.1677 |
2019/12/09 | $14.1667 |
2019/12/06 | $14.1884 |
2019/12/05 | $14.1787 |
2019/12/04 | $14.2401 |
2019/12/03 | $14.3256 |
2019/12/02 | $14.2587 |
2019/11/29 | $14.3155 |
2019/11/28 | $14.2973 |
2019/11/27 | $14.2914 |
2019/11/26 | $14.3246 |
2019/11/25 | $14.2858 |
2019/11/22 | $14.2843 |
2019/11/21 | $14.2778 |
2019/11/20 | $14.3286 |
2019/11/19 | $14.2923 |
2019/11/18 | $14.2456 |
2019/11/15 | $14.2400 |
2019/11/14 | $14.2339 |
2019/11/13 | $14.1683 |
2019/11/12 | $14.1184 |
2019/11/11 | $14.1210 |
2019/11/08 | $14.1198 |
2019/11/07 | $14.1012 |
2019/11/06 | $14.1602 |
2019/11/05 | $14.0958 |
2019/11/04 | $14.1631 |
2019/11/01 | $14.2431 |
2019/10/31 | $14.2673 |
2019/10/30 | $14.2135 |
2019/10/29 | $14.0782 |
2019/10/28 | $14.0636 |
2019/10/25 | $14.1488 |
2019/10/24 | $14.1810 |
2019/10/23 | $14.1886 |
2019/10/22 | $14.1837 |
2019/10/21 | $14.1408 |
2019/10/18 | $14.1668 |
2019/10/17 | $14.1361 |
2019/10/16 | $14.1505 |
2019/10/15 | $14.1424 |
2019/10/11 | $14.1769 |
2019/10/10 | $14.2615 |
2019/10/09 | $14.3414 |
2019/10/08 | $14.3824 |
2019/10/07 | $14.3789 |
2019/10/04 | $14.4359 |
2019/10/03 | $14.4271 |
2019/10/02 | $14.3537 |
2019/10/01 | $14.3277 |
2019/09/30 | $14.3098 |
2019/09/27 | $14.3040 |
2019/09/26 | $14.2980 |
2019/09/25 | $14.2769 |
2019/09/24 | $14.3708 |
2019/09/23 | $14.3152 |
2019/09/20 | $14.2907 |
2019/09/19 | $14.2432 |
2019/09/18 | $14.2280 |
2019/09/17 | $14.1998 |
2019/09/16 | $14.1516 |
2019/09/13 | $14.1247 |
2019/09/12 | $14.1674 |
2019/09/11 | $14.1894 |
2019/09/10 | $14.1958 |
2019/09/09 | $14.2772 |
2019/09/06 | $14.3389 |
2019/09/05 | $14.3437 |
2019/09/04 | $14.4663 |
2019/09/03 | $14.4712 |
2019/08/30 | $14.4369 |
2019/08/29 | $14.4692 |
2019/08/28 | $14.4953 |
2019/08/27 | $14.4769 |
2019/08/26 | $14.3906 |
2019/08/23 | $14.4269 |
2019/08/22 | $14.3338 |
2019/08/21 | $14.4006 |
2019/08/20 | $14.4617 |
2019/08/19 | $14.4469 |
2019/08/16 | $14.5003 |
2019/08/15 | $14.5569 |
2019/08/14 | $14.5015 |
2019/08/13 | $14.4203 |
2019/08/12 | $14.4459 |
2019/08/09 | $14.3747 |
2019/08/08 | $14.4084 |
2019/08/07 | $14.4491 |
2019/08/06 | $14.4277 |
2019/08/02 | $14.3049 |
2019/08/01 | $14.2999 |
2019/07/31 | $14.2236 |
2019/07/30 | $14.1900 |
2019/07/29 | $14.1987 |
2019/07/26 | $14.2101 |
2019/07/25 | $14.2225 |
2019/07/24 | $14.2391 |
2019/07/23 | $14.2007 |
2019/07/22 | $14.2060 |
2019/07/19 | $14.1903 |
2019/07/18 | $14.1812 |
2019/07/17 | $14.1669 |
2019/07/16 | $14.1087 |
2019/07/15 | $14.1152 |
2019/07/12 | $14.0920 |
2019/07/11 | $14.0844 |
2019/07/10 | $14.1272 |
2019/07/09 | $14.1297 |
2019/07/08 | $14.1124 |
2019/07/05 | $14.1164 |
2019/07/04 | $14.2124 |
2019/07/03 | $14.2279 |
2019/07/02 | $14.2038 |
2019/06/28 | $14.1992 |
2019/06/27 | $14.1862 |
2019/06/26 | $14.1590 |
2019/06/25 | $14.2094 |
2019/06/24 | $14.1950 |
2019/06/21 | $14.1684 |
2019/06/20 | $14.2000 |
2019/06/19 | $14.2030 |
2019/06/18 | $14.1973 |
2019/06/17 | $14.1711 |
2019/06/14 | $14.1631 |
2019/06/13 | $14.1493 |
2019/06/12 | $14.1116 |
2019/06/11 | $14.0805 |
2019/06/10 | $14.0919 |
2019/06/07 | $14.1392 |
2019/06/06 | $14.1212 |
2019/06/05 | $14.1355 |
2019/06/04 | $14.1189 |
2019/06/03 | $14.1601 |
2019/05/31 | $14.0968 |
2019/05/30 | $14.0485 |
2019/05/29 | $14.0314 |
2019/05/28 | $14.0392 |
2019/05/27 | $14.0175 |
2019/05/24 | $13.9905 |
2019/05/23 | $13.9600 |
2019/05/22 | $13.8951 |
2019/05/21 | $13.8762 |
2019/05/17 | $13.9338 |
2019/05/16 | $13.9417 |
2019/05/15 | $13.9490 |
2019/05/14 | $13.9227 |
2019/05/13 | $13.9450 |
2019/05/10 | $13.8843 |
2019/05/09 | $13.9197 |
2019/05/08 | $13.9000 |
2019/05/07 | $13.9165 |
2019/05/06 | $13.8706 |
2019/05/03 | $13.8379 |
2019/05/02 | $13.8419 |
2019/05/01 | $13.8973 |
2019/04/30 | $13.8819 |
2019/04/29 | $13.8688 |
2019/04/26 | $13.8950 |
2019/04/25 | $13.8802 |
2019/04/24 | $13.8952 |
2019/04/23 | $13.8215 |
2019/04/22 | $13.7896 |
2019/04/18 | $13.8039 |
2019/04/17 | $13.7610 |
2019/04/16 | $13.7739 |
2019/04/15 | $13.8005 |
2019/04/12 | $13.7728 |
2019/04/11 | $13.8171 |
2019/04/10 | $13.8455 |
2019/04/09 | $13.8180 |
2019/04/08 | $13.8236 |
2019/04/05 | $13.8572 |
2019/04/04 | $13.8536 |
2019/04/03 | $13.8369 |
2019/04/02 | $13.8620 |
2019/04/01 | $13.8360 |
2019/03/29 | $13.8987 |
2019/03/28 | $13.9521 |
2019/03/27 | $13.9632 |
2019/03/26 | $13.9481 |
2019/03/25 | $13.9520 |
2019/03/22 | $13.9268 |
2019/03/21 | $13.8511 |
2019/03/20 | $13.8443 |
2019/03/19 | $13.8034 |
2019/03/18 | $13.8031 |
2019/03/15 | $13.7892 |
2019/03/14 | $13.7519 |
2019/03/13 | $13.7577 |
2019/03/12 | $13.7769 |
2019/03/11 | $13.7446 |
2019/03/08 | $13.7368 |
2019/03/07 | $13.7396 |
2019/03/06 | $13.6964 |
2019/03/05 | $13.6424 |
2019/03/04 | $13.6291 |
2019/03/01 | $13.5939 |
2019/02/28 | $13.5938 |
2019/02/27 | $13.6183 |
2019/02/26 | $13.6502 |
2019/02/25 | $13.6272 |
2019/02/22 | $13.6226 |
2019/02/21 | $13.5972 |
2019/02/20 | $13.6221 |
2019/02/19 | $13.6222 |
2019/02/15 | $13.6076 |
2019/02/14 | $13.6143 |
2019/02/13 | $13.5676 |
2019/02/12 | $13.5697 |
2019/02/11 | $13.5786 |
2019/02/08 | $13.5981 |
2019/02/07 | $13.5976 |
2019/02/06 | $13.5655 |
2019/02/05 | $13.5601 |
2019/02/04 | $13.5243 |
2019/02/01 | $13.5249 |
2019/01/31 | $13.5717 |
2019/01/30 | $13.5133 |
2019/01/29 | $13.4964 |
2019/01/28 | $13.4763 |
2019/01/25 | $13.4678 |
2019/01/24 | $13.4970 |
2019/01/23 | $13.4581 |
2019/01/22 | $13.4568 |
2019/01/21 | $13.4162 |
2019/01/18 | $13.3953 |
2019/01/17 | $13.4129 |
2019/01/16 | $13.4047 |
2019/01/15 | $13.4240 |
2019/01/14 | $13.4398 |
2019/01/11 | $13.4528 |
2019/01/10 | $13.4290 |
2019/01/09 | $13.4227 |
2019/01/08 | $13.4402 |
2019/01/07 | $13.4442 |
2019/01/04 | $13.4574 |
2019/01/03 | $13.5188 |
2019/01/02 | $13.4491 |
2018/12/31 | $13.4123 |
2018/12/28 | $13.4466 |
2018/12/27 | $13.4161 |
2018/12/24 | $13.4239 |
2018/12/21 | $13.4004 |
2018/12/20 | $13.4362 |
2018/12/19 | $13.4699 |
2018/12/18 | $13.4194 |
2018/12/17 | $13.3793 |
2018/12/14 | $13.3381 |
2018/12/13 | $13.2966 |
2018/12/12 | $13.3379 |
2018/12/11 | $13.3823 |
2018/12/10 | $13.3976 |
2018/12/07 | $13.3876 |
2018/12/06 | $13.3807 |
2018/12/05 | $13.3813 |
2018/12/04 | $13.3621 |
2018/12/03 | $13.3149 |
2018/11/30 | $13.2911 |
2018/11/29 | $13.2725 |
2018/11/28 | $13.2618 |
2018/11/27 | $13.2730 |
2018/11/26 | $13.2663 |
2018/11/23 | $13.2818 |
2018/11/22 | $13.2635 |
2018/11/21 | $13.2703 |
2018/11/20 | $13.2858 |
2018/11/19 | $13.2971 |
2018/11/16 | $13.2927 |
2018/11/15 | $13.2836 |
2018/11/14 | $13.2548 |
2018/11/13 | $13.2349 |
2018/11/12 | $13.2055 |
2018/11/09 | $13.2044 |
2018/11/08 | $13.1774 |
2018/11/07 | $13.1884 |
2018/11/06 | $13.1831 |
2018/11/05 | $13.1926 |
2018/11/02 | $13.1707 |
2018/11/01 | $13.2074 |
2018/10/31 | $13.2019 |
2018/10/30 | $13.2334 |
2018/10/29 | $13.2884 |
2018/10/26 | $13.2925 |
2018/10/25 | $13.2387 |
2018/10/24 | $13.2561 |
2018/10/23 | $13.2470 |
2018/10/22 | $13.2316 |
2018/10/19 | $13.2228 |
2018/10/18 | $13.2247 |
2018/10/17 | $13.2208 |
2018/10/16 | $13.2352 |
2018/10/15 | $13.2300 |
2018/10/12 | $13.2401 |
2018/10/11 | $13.2380 |
2018/10/10 | $13.1998 |
2018/10/09 | $13.1900 |
2018/10/05 | $13.1673 |
2018/10/04 | $13.2027 |
2018/10/03 | $13.2282 |
2018/10/02 | $13.2786 |
2018/10/01 | $13.2384 |
2018/09/28 | $13.3061 |
2018/09/27 | $13.3111 |
2018/09/26 | $13.3044 |
2018/09/25 | $13.2603 |
2018/09/24 | $13.2726 |
2018/09/21 | $13.2876 |
2018/09/20 | $13.2923 |
2018/09/19 | $13.2979 |
2018/09/18 | $13.3245 |
2018/09/17 | $13.3645 |
2018/09/14 | $13.3628 |
2018/09/13 | $13.3708 |
2018/09/12 | $13.3714 |
2018/09/11 | $13.3760 |
2018/09/10 | $13.4086 |
2018/09/07 | $13.4053 |
2018/09/06 | $13.4514 |
2018/09/05 | $13.4467 |
2018/09/04 | $13.4498 |
2018/08/31 | $13.4532 |
2018/08/30 | $13.4065 |
2018/08/29 | $13.3765 |
2018/08/28 | $13.3873 |
2018/08/27 | $13.4002 |
2018/08/23 | $13.4262 |
2018/08/22 | $13.4272 |
2018/08/21 | $13.4202 |
2018/08/20 | $13.4291 |
2018/08/17 | $13.4174 |
2018/08/16 | $13.4263 |
2018/08/15 | $13.4144 |
2018/08/14 | $13.3701 |
2018/08/13 | $13.3868 |
2018/08/10 | $13.3901 |
2018/08/09 | $13.3598 |
2018/08/08 | $13.3367 |
2018/08/07 | $13.3276 |
2018/08/03 | $13.3467 |
2018/08/02 | $13.3326 |
2018/08/01 | $13.3367 |
2018/07/31 | $13.3682 |
2018/07/30 | $13.3754 |
2018/07/27 | $13.3758 |
2018/07/26 | $13.3836 |
2018/07/25 | $13.4018 |
2018/07/24 | $13.4395 |
2018/07/23 | $13.4356 |
2018/07/20 | $13.4783 |
2018/07/19 | $13.5319 |
2018/07/18 | $13.5063 |
2018/07/17 | $13.5221 |
2018/07/16 | $13.5075 |
2018/07/13 | $13.5039 |
2018/07/12 | $13.4907 |
2018/07/11 | $13.5034 |
2018/07/10 | $13.4940 |
2018/07/09 | $13.4922 |
2018/07/06 | $13.5287 |
2018/07/05 | $13.5111 |
2018/07/04 | $13.4964 |
2018/07/03 | $13.5110 |
2018/06/29 | $13.4916 |
2018/06/28 | $13.5123 |
2018/06/27 | $13.5689 |
2018/06/26 | $13.5485 |
2018/06/25 | $13.5497 |
2018/06/22 | $13.5297 |
2018/06/21 | $13.5260 |
2018/06/20 | $13.5028 |
2018/06/19 | $13.5237 |
2018/06/18 | $13.4876 |
2018/06/15 | $13.4756 |
2018/06/14 | $13.4309 |
2018/06/13 | $13.3928 |
2018/06/12 | $13.4031 |
2018/06/11 | $13.3832 |
2018/06/08 | $13.3823 |
2018/06/07 | $13.4045 |
2018/06/06 | $13.3812 |
2018/06/05 | $13.4278 |
2018/06/04 | $13.4146 |
2018/06/01 | $13.4425 |
2018/05/31 | $13.4420 |
2018/05/30 | $13.4163 |
2018/05/29 | $13.4619 |
2018/05/28 | $13.3844 |
2018/05/25 | $13.3477 |
2018/05/24 | $13.3177 |
2018/05/23 | $13.2831 |
2018/05/22 | $13.2498 |
2018/05/18 | $13.2367 |
2018/05/17 | $13.2153 |
2018/05/16 | $13.2269 |
2018/05/15 | $13.2351 |
2018/05/14 | $13.2892 |
2018/05/11 | $13.3204 |
2018/05/10 | $13.3034 |
2018/05/09 | $13.2989 |
2018/05/08 | $13.3235 |
2018/05/07 | $13.3377 |
2018/05/04 | $13.3359 |
2018/05/03 | $13.3372 |
2018/05/02 | $13.3063 |
2018/05/01 | $13.3193 |
2018/04/30 | $13.3538 |
2018/04/27 | $13.3441 |
2018/04/26 | $13.3122 |
2018/04/25 | $13.2855 |
2018/04/24 | $13.3080 |
2018/04/23 | $13.3129 |
2018/04/19 | $13.3274 |
2018/04/18 | $13.3593 |
2018/04/17 | $13.3871 |
2018/04/16 | $13.3579 |
2018/04/13 | $13.3833 |
2018/04/12 | $13.3430 |
2018/04/11 | $13.3877 |
2018/04/10 | $13.3990 |
2018/04/09 | $13.4201 |
2018/04/06 | $13.4135 |
2018/04/05 | $13.3805 |
2018/04/04 | $13.3925 |
2018/04/03 | $13.4279 |
2018/04/02 | $13.4632 |
2018/03/29 | $13.4900 |
2018/03/28 | $13.4779 |
2018/03/27 | $13.4518 |
2018/03/26 | $13.3855 |
2018/03/23 | $13.4303 |
2018/03/22 | $13.4552 |
2018/03/21 | $13.3802 |
2018/03/20 | $13.4311 |
2018/03/19 | $13.4620 |
2018/03/16 | $13.4736 |
2018/03/15 | $13.4667 |
2018/03/14 | $13.4478 |
2018/03/13 | $13.3975 |
2018/03/12 | $13.3597 |
2018/03/09 | $13.3331 |
2018/03/08 | $13.3627 |
2018/03/07 | $13.3687 |
2018/03/06 | $13.3859 |
2018/03/05 | $13.4157 |
2018/03/02 | $13.4205 |
2018/03/01 | $13.4513 |
2018/02/28 | $13.4144 |
2018/02/27 | $13.3692 |
2018/02/26 | $13.3950 |
2018/02/23 | $13.3897 |
2018/02/22 | $13.3455 |
2018/02/21 | $13.3117 |
2018/02/20 | $13.3295 |
2018/02/16 | $13.3334 |
2018/02/15 | $13.2977 |
2018/02/14 | $13.2976 |
2018/02/13 | $13.3354 |
2018/02/12 | $13.3232 |
2018/02/09 | $13.3156 |
2018/02/08 | $13.3110 |
2018/02/07 | $13.3162 |
2018/02/06 | $13.3352 |
2018/02/05 | $13.3709 |
2018/02/02 | $13.3524 |
2018/02/01 | $13.3591 |
2018/01/31 | $13.4128 |
2018/01/30 | $13.4062 |
2018/01/29 | $13.4242 |
2018/01/26 | $13.4351 |
2018/01/25 | $13.4348 |
2018/01/24 | $13.4114 |
2018/01/23 | $13.4329 |
2018/01/22 | $13.4183 |
2018/01/19 | $13.4140 |
2018/01/18 | $13.4327 |
2018/01/17 | $13.4508 |
2018/01/16 | $13.4462 |
2018/01/15 | $13.4392 |
2018/01/12 | $13.4387 |
2018/01/11 | $13.4401 |
2018/01/10 | $13.4393 |
2018/01/09 | $13.4161 |
2018/01/08 | $13.4473 |
2018/01/05 | $13.4472 |
2018/01/04 | $13.4959 |
2018/01/03 | $13.5189 |
2018/01/02 | $13.4924 |
2017/12/29 | $13.5304 |
2017/12/28 | $13.5487 |
2017/12/27 | $13.5866 |
2017/12/22 | $13.5455 |
2017/12/21 | $13.5361 |
2017/12/20 | $13.5587 |
2017/12/19 | $13.6029 |
2017/12/18 | $13.6605 |
2017/12/15 | $13.6814 |
2017/12/14 | $13.6465 |
2017/12/13 | $13.6590 |
2017/12/12 | $13.6403 |
2017/12/11 | $13.6462 |
2017/12/08 | $13.6437 |
2017/12/07 | $13.6361 |
2017/12/06 | $13.6418 |
2017/12/05 | $13.5970 |
2017/12/04 | $13.5716 |
2017/12/01 | $13.6002 |
2017/11/30 | $13.6023 |
2017/11/29 | $13.6016 |
2017/11/28 | $13.6271 |
2017/11/27 | $13.6084 |
2017/11/24 | $13.5932 |
2017/11/23 | $13.5879 |
2017/11/22 | $13.5758 |
2017/11/21 | $13.5566 |
2017/11/20 | $13.5230 |
2017/11/17 | $13.5421 |
2017/11/16 | $13.5159 |
2017/11/15 | $13.5624 |
2017/11/14 | $13.5287 |
2017/11/13 | $13.5179 |
2017/11/10 | $13.5169 |
2017/11/09 | $13.5491 |
2017/11/08 | $13.5814 |
2017/11/07 | $13.5976 |
2017/11/03 | $13.5357 |
2017/11/02 | $13.5291 |
2017/11/01 | $13.5174 |
2017/10/31 | $13.5176 |
2017/10/30 | $13.5001 |
2017/10/27 | $13.4728 |
2017/10/26 | $13.4325 |
2017/10/25 | $13.4216 |
2017/10/24 | $13.4047 |
2017/10/23 | $13.4282 |
2017/10/20 | $13.4144 |
2017/10/19 | $13.4272 |
2017/10/18 | $13.4105 |
2017/10/17 | $13.4204 |
2017/10/16 | $13.4010 |
2017/10/13 | $13.3858 |
2017/10/12 | $13.3466 |
2017/10/11 | $13.3303 |
2017/10/10 | $13.3130 |
2017/10/06 | $13.3033 |
2017/10/05 | $13.3161 |
2017/10/04 | $13.3009 |
2017/10/03 | $13.2978 |
2017/10/02 | $13.2955 |
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2017/09/25 | $13.3206 |
2017/09/22 | $13.3015 |
2017/09/21 | $13.2934 |
2017/09/20 | $13.3035 |
2017/09/19 | $13.3082 |
2017/09/18 | $13.3066 |
2017/09/15 | $13.3030 |
2017/09/14 | $13.3200 |
2017/09/13 | $13.3236 |
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2017/09/11 | $13.3488 |
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2017/09/05 | $13.4904 |
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2017/08/31 | $13.5087 |
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2017/08/22 | $13.4663 |
2017/08/21 | $13.4956 |
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2017/07/31 | $13.3499 |
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2017/07/25 | $13.4039 |
2017/07/24 | $13.4908 |
2017/07/21 | $13.5136 |
2017/07/20 | $13.5124 |
2017/07/19 | $13.5013 |
2017/07/18 | $13.5223 |
2017/07/17 | $13.5015 |
2017/07/14 | $13.5051 |
2017/07/13 | $13.4872 |
2017/07/12 | $13.5280 |
2017/07/11 | $13.5341 |
2017/07/10 | $13.5233 |
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2017/07/05 | $13.5924 |
2017/07/04 | $13.5618 |
2017/06/30 | $13.6165 |
2017/06/29 | $13.6406 |
2017/06/28 | $13.7006 |
2017/06/27 | $13.7438 |
2017/06/26 | $13.8237 |
2017/06/23 | $13.8075 |
2017/06/22 | $13.7845 |
2017/06/21 | $13.7879 |
2017/06/20 | $13.7755 |
2017/06/19 | $13.7410 |
2017/06/16 | $13.7527 |
2017/06/15 | $13.7426 |
2017/06/14 | $13.7639 |
2017/06/13 | $13.7001 |
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2017/05/24 | $13.7717 |
2017/05/23 | $13.7584 |
2017/05/19 | $13.7770 |
2017/05/18 | $13.7956 |
2017/05/17 | $13.7877 |
2017/05/16 | $13.6800 |
2017/05/15 | $13.6630 |
2017/05/12 | $13.6821 |
2017/05/11 | $13.6667 |
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2017/05/03 | $13.7489 |
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2017/04/28 | $13.7154 |
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2017/04/26 | $13.6955 |
2017/04/25 | $13.6632 |
2017/04/24 | $13.6894 |
2017/04/21 | $13.7084 |
2017/04/20 | $13.6860 |
2017/04/19 | $13.7015 |
2017/04/18 | $13.7277 |
2017/04/17 | $13.6635 |
2017/04/13 | $13.6748 |
2017/04/12 | $13.6492 |
2017/04/11 | $13.6266 |
2017/04/10 | $13.5867 |
2017/04/07 | $13.5871 |
2017/04/06 | $13.6150 |
2017/04/05 | $13.6050 |
2017/04/04 | $13.5879 |
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2017/03/31 | $13.5384 |
2017/03/30 | $13.5355 |
2017/03/29 | $13.5612 |
2017/03/28 | $13.5463 |
2017/03/27 | $13.5656 |
2017/03/24 | $13.5442 |
2017/03/23 | $13.5067 |
2017/03/22 | $13.5045 |
2017/03/21 | $13.4843 |
2017/03/20 | $13.4679 |
2017/03/17 | $13.4471 |
2017/03/16 | $13.4141 |
2017/03/15 | $13.4276 |
2017/03/14 | $13.3732 |
2017/03/13 | $13.3438 |
2017/03/10 | $13.3808 |
2017/03/09 | $13.3848 |
2017/03/08 | $13.4056 |
2017/03/07 | $13.4488 |
2017/03/06 | $13.4746 |
2017/03/03 | $13.4666 |
2017/03/02 | $13.4652 |
2017/03/01 | $13.4715 |
2017/02/28 | $13.5177 |
2017/02/27 | $13.4995 |
2017/02/24 | $13.5259 |
2017/02/23 | $13.4678 |
2017/02/22 | $13.4371 |
2017/02/21 | $13.4268 |
2017/02/17 | $13.4364 |
2017/02/16 | $13.4127 |
2017/02/15 | $13.3774 |
2017/02/14 | $13.3915 |
2017/02/13 | $13.4154 |
2017/02/10 | $13.4445 |
2017/02/09 | $13.4615 |
2017/02/08 | $13.5128 |
2017/02/07 | $13.4518 |
2017/02/06 | $13.4329 |
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2017/02/02 | $13.3994 |
2017/02/01 | $13.3859 |
2017/01/31 | $13.3912 |
2017/01/30 | $13.3613 |
2017/01/27 | $13.3575 |
2017/01/26 | $13.3297 |
2017/01/25 | $13.3284 |
2017/01/24 | $13.3870 |
2017/01/23 | $13.4444 |
2017/01/20 | $13.3920 |
2017/01/19 | $13.3933 |
2017/01/18 | $13.4300 |
2017/01/17 | $13.4576 |
2017/01/16 | $13.4430 |
2017/01/13 | $13.4254 |
2017/01/12 | $13.4820 |
2017/01/11 | $13.4652 |
2017/01/10 | $13.4606 |
2017/01/09 | $13.4467 |
2017/01/06 | $13.4168 |
2017/01/05 | $13.4622 |
2017/01/04 | $13.4246 |
2017/01/03 | $13.3916 |
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2016/12/29 | $13.3997 |
2016/12/28 | $13.3793 |
2016/12/23 | $13.3287 |
2016/12/22 | $13.3093 |
2016/12/21 | $13.3211 |
2016/12/20 | $13.3185 |
2016/12/19 | $13.3258 |
2016/12/16 | $13.2898 |
2016/12/15 | $13.2892 |
2016/12/14 | $13.3304 |
2016/12/13 | $13.3419 |
2016/12/12 | $13.3333 |
2016/12/09 | $13.3693 |
2016/12/08 | $13.4211 |
2016/12/07 | $13.4777 |
2016/12/06 | $13.4486 |
2016/12/05 | $13.4492 |
2016/12/02 | $13.4512 |
2016/12/01 | $13.4191 |
2016/11/30 | $13.4931 |
2016/11/29 | $13.5413 |
2016/11/28 | $13.5376 |
2016/11/25 | $13.4991 |
2016/11/24 | $13.4826 |
2016/11/23 | $13.4823 |
2016/11/22 | $13.5005 |
2016/11/21 | $13.4754 |
2016/11/18 | $13.4703 |
2016/11/17 | $13.4895 |
2016/11/16 | $13.5182 |
2016/11/15 | $13.4877 |
2016/11/14 | $13.4835 |
2016/11/11 | $13.5868 |
2016/11/10 | $13.5864 |
2016/11/09 | $13.6434 |
2016/11/08 | $13.7285 |
2016/11/07 | $13.7654 |
2016/11/04 | $13.8233 |
2016/11/03 | $13.7858 |
2016/11/02 | $13.8078 |
2016/11/01 | $13.7852 |
2016/10/31 | $13.7910 |
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2016/10/27 | $13.7567 |
2016/10/26 | $13.8129 |
2016/10/25 | $13.8408 |
2016/10/24 | $13.8264 |
2016/10/21 | $13.8396 |
2016/10/20 | $13.7927 |
2016/10/19 | $13.7663 |
2016/10/18 | $13.7647 |
2016/10/17 | $13.7559 |
2016/10/14 | $13.7286 |
2016/10/13 | $13.7864 |
2016/10/12 | $13.7558 |
2016/10/11 | $13.7683 |
2016/10/07 | $13.7859 |
2016/10/06 | $13.8058 |
2016/10/05 | $13.8385 |
2016/10/04 | $13.8817 |
2016/10/03 | $13.9346 |
2016/09/30 | $13.9345 |
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2016/09/27 | $13.9660 |
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2016/09/23 | $13.9042 |
2016/09/22 | $13.8534 |
2016/09/21 | $13.8050 |
2016/09/20 | $13.7993 |
2016/09/19 | $13.7657 |
2016/09/16 | $13.7540 |
2016/09/15 | $13.7440 |
2016/09/14 | $13.7510 |
2016/09/13 | $13.7285 |
2016/09/12 | $13.7922 |
2016/09/09 | $13.8029 |
2016/09/08 | $13.8716 |
2016/09/07 | $13.9456 |
2016/09/06 | $13.9197 |
2016/09/02 | $13.8881 |
2016/09/01 | $13.9238 |
2016/08/31 | $13.9085 |
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2016/08/29 | $13.9028 |
2016/08/26 | $13.8557 |
2016/08/25 | $13.8749 |
2016/08/24 | $13.8986 |
2016/08/23 | $13.9085 |
2016/08/22 | $13.9024 |
2016/08/19 | $13.8549 |
2016/08/18 | $13.8754 |
2016/08/17 | $13.8669 |
2016/08/16 | $13.8701 |
2016/08/15 | $13.8904 |
2016/08/12 | $13.9220 |
2016/08/11 | $13.8932 |
2016/08/10 | $13.9384 |
2016/08/09 | $13.9261 |
2016/08/08 | $13.8837 |
2016/08/05 | $13.8798 |
2016/08/04 | $13.9067 |
2016/08/03 | $13.8634 |
2016/08/02 | $13.8825 |
2016/07/29 | $13.9075 |
2016/07/28 | $13.8653 |
2016/07/27 | $13.8484 |
2016/07/26 | $13.8168 |
2016/07/25 | $13.8206 |
2016/07/22 | $13.8217 |
2016/07/21 | $13.8021 |
2016/07/20 | $13.7873 |
2016/07/19 | $13.8269 |
2016/07/18 | $13.8034 |
2016/07/15 | $13.7915 |
2016/07/14 | $13.8524 |
2016/07/13 | $13.9049 |
2016/07/12 | $13.8662 |
2016/07/11 | $13.9516 |
2016/07/08 | $13.9668 |
2016/07/07 | $13.9558 |
2016/07/06 | $13.9474 |
2016/07/05 | $13.9115 |
2016/07/04 | $13.8473 |
2016/06/30 | $13.8178 |
2016/06/29 | $13.7673 |
2016/06/28 | $13.7900 |
2016/06/27 | $13.7970 |
2016/06/24 | $13.7353 |
2016/06/23 | $13.6183 |
2016/06/22 | $13.6594 |
2016/06/21 | $13.6577 |
2016/06/20 | $13.6864 |
2016/06/17 | $13.7544 |
2016/06/16 | $13.7766 |
2016/06/15 | $13.7784 |
2016/06/14 | $13.7606 |
2016/06/13 | $13.7619 |
2016/06/10 | $13.7598 |
2016/06/09 | $13.7207 |
2016/06/08 | $13.7094 |
2016/06/07 | $13.7030 |
2016/06/06 | $13.6944 |
2016/06/03 | $13.7334 |
2016/06/02 | $13.6716 |
2016/06/01 | $13.6202 |
2016/05/31 | $13.6097 |
2016/05/30 | $13.5773 |
2016/05/27 | $13.5812 |
2016/05/26 | $13.5941 |
2016/05/25 | $13.5545 |
2016/05/24 | $13.5607 |
2016/05/20 | $13.5781 |
2016/05/19 | $13.5914 |
2016/05/18 | $13.5615 |
2016/05/17 | $13.6124 |
2016/05/16 | $13.6080 |
2016/05/13 | $13.6464 |
2016/05/12 | $13.6081 |
2016/05/11 | $13.6340 |
2016/05/10 | $13.6334 |
2016/05/09 | $13.6329 |
2016/05/06 | $13.6211 |
2016/05/05 | $13.6112 |
2016/05/04 | $13.5752 |
2016/05/03 | $13.5366 |
2016/05/02 | $13.4846 |
2016/04/29 | $13.5095 |
2016/04/28 | $13.5318 |
2016/04/27 | $13.5169 |
2016/04/26 | $13.4692 |
2016/04/25 | $13.4459 |
2016/04/22 | $13.4694 |
2016/04/21 | $13.4917 |
2016/04/20 | $13.4969 |
2016/04/19 | $13.4962 |
2016/04/18 | $13.5136 |
2016/04/15 | $13.5408 |
2016/04/14 | $13.5085 |
2016/04/13 | $13.5358 |
2016/04/12 | $13.5024 |
2016/04/11 | $13.5386 |
2016/04/08 | $13.5461 |
2016/04/07 | $13.5957 |
2016/04/06 | $13.5517 |
2016/04/05 | $13.5885 |
2016/04/04 | $13.5285 |
2016/04/01 | $13.5043 |
2016/03/31 | $13.5084 |
2016/03/30 | $13.5050 |
2016/03/29 | $13.5402 |
2016/03/28 | $13.4743 |
2016/03/24 | $13.4633 |
2016/03/23 | $13.4808 |
2016/03/22 | $13.4308 |
2016/03/21 | $13.4242 |
2016/03/18 | $13.4304 |
2016/03/17 | $13.4216 |
2016/03/16 | $13.4008 |
2016/03/15 | $13.3918 |
2016/03/14 | $13.3737 |
2016/03/11 | $13.3439 |
2016/03/10 | $13.3714 |
2016/03/09 | $13.3874 |
2016/03/08 | $13.4478 |
2016/03/07 | $13.3504 |
2016/03/04 | $13.3563 |
2016/03/03 | $13.3756 |
2016/03/02 | $13.3436 |
2016/03/01 | $13.3509 |
2016/02/29 | $13.4107 |
2016/02/26 | $13.4055 |
2016/02/25 | $13.4475 |
2016/02/24 | $13.4408 |
2016/02/23 | $13.4567 |
2016/02/22 | $13.4646 |
2016/02/19 | $13.4694 |
2016/02/18 | $13.4802 |
2016/02/17 | $13.4222 |
2016/02/16 | $13.4262 |
2016/02/12 | $13.4495 |
2016/02/11 | $13.5582 |
2016/02/10 | $13.5698 |
2016/02/09 | $13.5290 |
2016/02/08 | $13.5551 |
2016/02/05 | $13.4857 |
2016/02/04 | $13.4618 |
2016/02/03 | $13.4576 |
2016/02/02 | $13.4900 |
2016/02/01 | $13.3925 |
2016/01/29 | $13.4102 |
2016/01/28 | $13.3901 |
2016/01/27 | $13.3859 |
2016/01/26 | $13.3732 |
2016/01/25 | $13.3964 |
2016/01/22 | $13.3617 |
2016/01/21 | $13.4089 |
2016/01/20 | $13.5003 |
2016/01/19 | $13.4907 |
2016/01/18 | $13.5092 |
2016/01/15 | $13.5362 |
2016/01/14 | $13.4814 |
2016/01/13 | $13.5054 |
2016/01/12 | $13.4668 |
2016/01/11 | $13.4361 |
2016/01/08 | $13.4664 |
2016/01/07 | $13.4657 |
2016/01/06 | $13.4610 |
2016/01/05 | $13.4154 |
2016/01/04 | $13.4132 |
2015/12/31 | $13.4048 |
2015/12/30 | $13.3915 |
2015/12/29 | $13.3798 |
2015/12/24 | $13.4126 |
2015/12/23 | $13.3803 |
2015/12/22 | $13.3929 |
2015/12/21 | $13.4181 |
2015/12/18 | $13.4157 |
2015/12/17 | $13.3840 |
2015/12/16 | $13.3226 |
2015/12/15 | $13.3357 |
2015/12/14 | $13.3590 |
2015/12/11 | $13.4098 |
2015/12/10 | $13.3496 |
2015/12/09 | $13.3507 |
2015/12/08 | $13.3470 |
2015/12/07 | $13.3508 |
2015/12/04 | $13.2949 |
2015/12/03 | $13.2554 |
2015/12/02 | $13.3458 |
2015/12/01 | $13.3571 |
2015/11/30 | $13.2996 |
2015/11/27 | $13.3010 |
2015/11/26 | $13.3007 |
2015/11/25 | $13.2928 |
2015/11/24 | $13.2764 |
2015/11/23 | $13.2711 |
2015/11/20 | $13.2685 |
2015/11/19 | $13.2690 |
2015/11/18 | $13.2372 |
2015/11/17 | $13.2321 |
2015/11/16 | $13.2394 |
2015/11/13 | $13.2381 |
2015/11/12 | $13.1998 |
2015/11/11 | $13.1912 |
2015/11/10 | $13.1908 |
2015/11/09 | $13.1675 |
2015/11/06 | $13.1737 |
2015/11/05 | $13.2227 |
2015/11/04 | $13.2371 |
2015/11/03 | $13.2511 |
2015/11/02 | $13.2747 |
2015/10/30 | $13.2936 |
2015/10/29 | $13.2851 |
2015/10/28 | $13.3372 |
2015/10/27 | $13.3736 |
2015/10/26 | $13.3533 |
2015/10/23 | $13.2988 |
2015/10/22 | $13.3417 |
2015/10/21 | $13.3316 |
2015/10/20 | $13.2670 |
2015/10/19 | $13.3153 |
2015/10/16 | $13.3125 |
2015/10/15 | $13.3301 |
2015/10/14 | $13.3643 |
2015/10/13 | $13.3251 |
2015/10/09 | $13.2635 |
2015/10/08 | $13.2758 |
2015/10/07 | $13.3188 |
2015/10/06 | $13.3505 |
2015/10/05 | $13.3543 |
2015/10/02 | $13.3936 |
2015/10/01 | $13.3727 |
2015/09/30 | $13.3743 |
2015/09/29 | $13.4036 |
2015/09/28 | $13.4132 |
2015/09/25 | $13.3412 |
2015/09/24 | $13.4127 |
2015/09/23 | $13.3968 |
2015/09/22 | $13.4066 |
2015/09/21 | $13.3597 |
2015/09/18 | $13.4335 |
2015/09/17 | $13.3617 |
2015/09/16 | $13.3265 |
2015/09/15 | $13.3453 |
2015/09/14 | $13.4409 |
2015/09/11 | $13.4221 |
2015/09/10 | $13.4012 |
2015/09/09 | $13.3994 |
2015/09/08 | $13.4126 |
2015/09/04 | $13.4490 |
2015/09/03 | $13.4327 |
2015/09/02 | $13.4426 |
2015/09/01 | $13.4671 |
2015/08/31 | $13.4251 |
2015/08/28 | $13.4605 |
2015/08/27 | $13.4525 |
2015/08/26 | $13.4588 |
2015/08/25 | $13.5645 |
2015/08/24 | $13.6572 |
2015/08/21 | $13.6501 |
2015/08/20 | $13.6551 |
2015/08/19 | $13.6512 |
2015/08/18 | $13.5940 |
2015/08/17 | $13.6176 |
2015/08/14 | $13.6096 |
2015/08/13 | $13.6081 |
2015/08/12 | $13.6238 |
2015/08/11 | $13.6305 |
2015/08/10 | $13.5682 |
2015/08/07 | $13.6163 |
2015/08/06 | $13.5927 |
2015/08/05 | $13.5796 |
2015/08/04 | $13.6158 |
2015/07/31 | $13.5988 |
2015/07/30 | $13.5599 |
2015/07/29 | $13.5306 |
2015/07/28 | $13.5598 |
2015/07/27 | $13.6097 |
2015/07/24 | $13.5808 |
2015/07/23 | $13.5731 |
2015/07/22 | $13.5257 |
2015/07/21 | $13.5047 |
2015/07/20 | $13.5004 |
2015/07/17 | $13.5172 |
2015/07/16 | $13.5114 |
2015/07/15 | $13.4933 |
2015/07/14 | $13.4426 |
2015/07/13 | $13.4182 |
2015/07/10 | $13.4147 |
2015/07/09 | $13.4977 |
2015/07/08 | $13.5731 |
2015/07/07 | $13.5264 |
2015/07/06 | $13.4739 |
2015/07/03 | $13.4222 |
2015/07/02 | $13.3938 |
2015/06/30 | $13.4387 |
2015/06/29 | $13.3891 |
2015/06/26 | $13.2845 |
2015/06/25 | $13.3283 |
2015/06/24 | $13.3653 |
2015/06/23 | $13.3276 |
2015/06/22 | $13.3462 |
2015/06/19 | $13.4170 |
2015/06/18 | $13.3589 |
2015/06/17 | $13.3883 |
2015/06/16 | $13.4091 |
2015/06/15 | $13.3914 |
2015/06/12 | $13.3624 |
2015/06/11 | $13.3475 |
2015/06/10 | $13.2823 |
2015/06/09 | $13.3171 |
2015/06/08 | $13.3681 |
2015/06/05 | $13.3618 |
2015/06/04 | $13.4300 |
2015/06/03 | $13.3796 |
2015/06/02 | $13.4512 |
2015/06/01 | $13.5171 |
2015/05/29 | $13.5374 |
2015/05/28 | $13.4893 |
2015/05/27 | $13.4832 |
2015/05/26 | $13.4512 |
2015/05/25 | $13.3814 |
2015/05/22 | $13.3839 |
2015/05/21 | $13.4014 |
2015/05/20 | $13.3582 |
2015/05/19 | $13.3361 |
2015/05/15 | $13.4270 |
2015/05/14 | $13.3514 |
2015/05/13 | $13.3351 |
2015/05/12 | $13.3532 |
2015/05/11 | $13.3431 |
2015/05/08 | $13.4376 |
2015/05/07 | $13.3946 |
2015/05/06 | $13.3395 |
2015/05/05 | $13.4014 |
2015/05/04 | $13.4220 |
2015/05/01 | $13.4629 |
2015/04/30 | $13.5197 |
2015/04/29 | $13.5183 |
2015/04/28 | $13.5577 |
2015/04/27 | $13.6420 |
2015/04/24 | $13.6588 |
2015/04/23 | $13.6122 |
2015/04/22 | $13.6033 |
2015/04/21 | $13.6554 |
2015/04/20 | $13.6747 |
2015/04/17 | $13.6933 |
2015/04/16 | $13.7087 |
2015/04/15 | $13.7388 |
2015/04/14 | $13.7568 |
2015/04/13 | $13.7148 |
2015/04/10 | $13.7033 |
2015/04/09 | $13.7077 |
2015/04/08 | $13.7434 |
2015/04/07 | $13.7390 |
2015/04/06 | $13.7252 |
2015/04/02 | $13.7669 |
2015/04/01 | $13.7678 |
2015/03/31 | $13.7278 |
2015/03/30 | $13.7239 |
2015/03/27 | $13.7170 |
2015/03/26 | $13.6604 |
2015/03/25 | $13.7505 |
2015/03/24 | $13.7828 |
2015/03/23 | $13.7770 |
2015/03/20 | $13.7796 |
2015/03/19 | $13.7605 |
2015/03/18 | $13.7453 |
2015/03/17 | $13.6752 |
2015/03/16 | $13.6445 |
2015/03/13 | $13.6131 |
2015/03/12 | $13.5988 |
2015/03/11 | $13.5933 |
2015/03/10 | $13.5599 |
2015/03/09 | $13.5287 |
2015/03/06 | $13.5076 |
2015/03/05 | $13.5864 |
2015/03/04 | $13.6131 |
2015/03/03 | $13.6877 |
2015/03/02 | $13.7265 |
2015/02/27 | $13.7888 |
2015/02/26 | $13.7414 |
2015/02/25 | $13.7699 |
2015/02/24 | $13.7632 |
2015/02/23 | $13.7315 |
2015/02/20 | $13.6751 |
2015/02/19 | $13.6539 |
2015/02/18 | $13.6248 |
2015/02/17 | $13.6038 |
2015/02/13 | $13.6640 |
2015/02/12 | $13.6824 |
2015/02/11 | $13.6673 |
2015/02/10 | $13.6739 |
2015/02/09 | $13.6847 |
2015/02/06 | $13.6767 |
2015/02/05 | $13.7606 |
2015/02/04 | $13.8200 |
2015/02/03 | $13.7955 |
2015/02/02 | $13.8480 |
2015/01/30 | $13.8263 |
2015/01/29 | $13.7277 |
2015/01/28 | $13.7387 |
2015/01/27 | $13.6860 |
2015/01/26 | $13.6333 |
2015/01/23 | $13.6308 |
2015/01/22 | $13.5877 |
2015/01/21 | $13.5993 |
2015/01/20 | $13.5112 |
2015/01/19 | $13.4933 |
2015/01/16 | $13.4791 |
2015/01/15 | $13.5235 |
2015/01/14 | $13.4643 |
2015/01/13 | $13.4327 |
2015/01/12 | $13.4159 |
2015/01/09 | $13.3628 |
2015/01/08 | $13.3228 |
2015/01/07 | $13.3700 |
2015/01/06 | $13.3773 |
2015/01/05 | $13.3412 |
2015/01/02 | $13.2975 |
2014/12/31 | $13.2668 |
2014/12/30 | $13.2484 |
2014/12/29 | $13.2255 |
2014/12/24 | $13.1777 |
2014/12/23 | $13.1875 |
2014/12/22 | $13.2595 |
2014/12/19 | $13.2476 |
2014/12/18 | $13.2178 |
2014/12/17 | $13.2595 |
2014/12/16 | $13.2916 |
2014/12/15 | $13.2802 |
2014/12/12 | $13.2893 |
2014/12/11 | $13.2339 |
2014/12/10 | $13.2415 |
2014/12/09 | $13.2060 |
2014/12/08 | $13.1960 |
2014/12/05 | $13.1479 |
2014/12/04 | $13.1784 |
2014/12/03 | $13.1519 |
2014/12/02 | $13.1488 |
2014/12/01 | $13.1979 |
2014/11/28 | $13.2244 |
2014/11/27 | $13.1797 |
2014/11/26 | $13.1556 |
2014/11/25 | $13.1478 |
2014/11/24 | $13.1189 |
2014/11/21 | $13.0948 |
2014/11/20 | $13.0838 |
2014/11/19 | $13.0734 |
2014/11/18 | $13.0941 |
2014/11/17 | $13.0738 |
2014/11/14 | $13.0623 |
2014/11/13 | $13.0552 |
2014/11/12 | $13.0429 |
2014/11/11 | $13.0395 |
2014/11/10 | $13.0392 |
2014/11/07 | $13.0597 |
2014/11/06 | $13.0289 |
2014/11/05 | $13.0596 |
2014/11/04 | $13.0691 |
2014/11/03 | $13.0565 |
2014/10/31 | $13.0531 |
2014/10/30 | $13.0547 |
2014/10/29 | $13.0457 |
2014/10/28 | $13.0705 |
2014/10/27 | $13.0825 |
2014/10/24 | $13.0847 |
2014/10/23 | $13.0838 |
2014/10/22 | $13.1079 |
2014/10/21 | $13.1156 |
2014/10/20 | $13.1306 |
2014/10/17 | $13.1206 |
2014/10/16 | $13.1429 |
2014/10/15 | $13.1970 |
2014/10/14 | $13.1598 |
2014/10/10 | $13.1055 |
2014/10/09 | $13.0964 |
2014/10/08 | $13.1106 |
2014/10/07 | $13.1019 |
2014/10/06 | $13.0622 |
2014/10/03 | $13.0473 |
2014/10/02 | $13.0422 |
2014/10/01 | $13.0638 |
2014/09/30 | $13.0073 |
2014/09/29 | $13.0278 |
2014/09/26 | $13.0050 |
2014/09/25 | $13.0174 |
2014/09/24 | $12.9795 |
2014/09/23 | $13.0022 |
2014/09/22 | $12.9725 |
2014/09/19 | $12.9539 |
2014/09/18 | $12.9272 |
2014/09/17 | $12.9447 |
2014/09/16 | $12.9565 |
2014/09/15 | $12.9642 |
2014/09/12 | $12.9624 |
2014/09/11 | $12.9920 |
2014/09/10 | $12.9866 |
2014/09/09 | $13.0072 |
2014/09/08 | $13.0282 |
2014/09/05 | $13.0406 |
2014/09/04 | $13.0359 |
2014/09/03 | $13.0513 |
2014/09/02 | $13.0487 |
2014/08/29 | $13.1166 |
2014/08/28 | $13.1166 |
2014/08/27 | $13.1082 |
2014/08/26 | $13.0850 |
2014/08/25 | $13.0844 |
2014/08/22 | $13.0586 |
2014/08/21 | $13.0555 |
2014/08/20 | $13.0403 |
2014/08/19 | $13.0655 |
2014/08/18 | $13.0696 |
2014/08/15 | $13.1034 |
2014/08/14 | $13.0768 |
2014/08/13 | $13.0618 |
2014/08/12 | $13.0368 |
2014/08/11 | $13.0690 |
2014/08/08 | $13.0790 |
2014/08/07 | $13.0688 |
2014/08/06 | $13.0495 |
2014/08/05 | $13.0487 |
2014/08/01 | $13.0424 |
2014/07/31 | $13.0053 |
2014/07/30 | $13.0099 |
2014/07/29 | $13.0608 |
2014/07/28 | $13.0516 |
2014/07/25 | $13.0399 |
2014/07/24 | $13.0121 |
2014/07/23 | $13.0412 |
2014/07/22 | $13.0440 |
2014/07/21 | $13.0348 |
2014/07/18 | $13.0067 |
2014/07/17 | $13.0163 |
2014/07/16 | $12.9752 |
2014/07/15 | $12.9640 |
2014/07/14 | $12.9635 |
2014/07/11 | $12.9627 |
2014/07/10 | $12.9486 |
2014/07/09 | $12.9426 |
2014/07/08 | $12.9439 |
2014/07/07 | $12.9028 |
2014/07/04 | $12.8873 |
2014/07/03 | $12.8869 |
2014/07/02 | $12.8868 |
2014/06/30 | $12.9495 |
2014/06/27 | $12.9309 |
2014/06/26 | $12.9362 |
2014/06/25 | $12.9189 |
2014/06/24 | $12.9077 |
2014/06/23 | $12.8740 |
2014/06/20 | $12.8853 |
2014/06/19 | $12.9170 |
2014/06/18 | $12.9168 |
2014/06/17 | $12.8876 |
2014/06/16 | $12.9005 |
2014/06/13 | $12.8915 |
2014/06/12 | $12.8974 |
2014/06/11 | $12.8720 |
2014/06/10 | $12.8684 |
2014/06/09 | $12.8794 |
2014/06/06 | $12.8877 |
2014/06/05 | $12.8704 |
2014/06/04 | $12.8609 |
2014/06/03 | $12.8711 |
2014/06/02 | $12.9007 |
2014/05/30 | $12.9336 |
2014/05/29 | $12.9313 |
2014/05/28 | $12.9472 |
2014/05/27 | $12.8873 |
2014/05/26 | $12.8726 |
2014/05/23 | $12.8798 |
2014/05/22 | $12.8622 |
2014/05/21 | $12.8817 |
2014/05/20 | $12.9124 |
2014/05/16 | $12.9176 |
2014/05/15 | $12.9197 |
2014/05/14 | $12.8962 |
2014/05/13 | $12.8428 |
2014/05/12 | $12.8103 |
2014/05/09 | $12.8338 |
2014/05/08 | $12.8284 |
2014/05/07 | $12.8254 |
2014/05/06 | $12.8246 |
2014/05/05 | $12.8219 |
2014/05/02 | $12.8333 |
2014/05/01 | $12.8258 |
2014/04/30 | $12.8017 |
2014/04/29 | $12.7778 |
2014/04/28 | $12.7796 |
2014/04/25 | $12.8059 |
2014/04/24 | $12.7938 |
2014/04/23 | $12.7972 |
2014/04/22 | $12.7815 |
2014/04/21 | $12.7808 |
2014/04/17 | $12.7744 |
2014/04/16 | $12.8068 |
2014/04/15 | $12.8085 |
2014/04/14 | $12.7863 |
2014/04/11 | $12.7970 |
2014/04/10 | $12.7819 |
2014/04/09 | $12.7510 |
2014/04/08 | $12.7606 |
2014/04/07 | $12.7569 |
2014/04/04 | $12.7350 |
2014/04/03 | $12.7064 |
2014/04/02 | $12.7008 |
2014/04/01 | $12.7322 |
2014/03/31 | $12.7545 |
2014/03/28 | $12.7688 |
2014/03/27 | $12.7824 |
2014/03/26 | $12.7600 |
2014/03/25 | $12.7514 |
2014/03/24 | $12.7619 |
2014/03/21 | $12.7429 |
2014/03/20 | $12.7273 |
2014/03/19 | $12.7443 |
2014/03/18 | $12.7877 |
2014/03/17 | $12.7720 |
2014/03/14 | $12.7995 |
2014/03/13 | $12.7898 |
2014/03/12 | $12.7580 |
2014/03/11 | $12.7354 |
2014/03/10 | $12.7289 |
2014/03/07 | $12.7104 |
2014/03/06 | $12.7271 |
2014/03/05 | $12.7638 |
2014/03/04 | $12.7605 |
2014/03/03 | $12.8067 |
2014/02/28 | $12.7869 |
2014/02/27 | $12.7933 |
2014/02/26 | $12.7721 |
2014/02/25 | $12.7505 |
2014/02/24 | $12.7203 |
2014/02/21 | $12.7136 |
2014/02/20 | $12.6948 |
2014/02/19 | $12.6950 |
2014/02/18 | $12.6958 |
2014/02/14 | $12.6829 |
2014/02/13 | $12.6830 |
2014/02/12 | $12.6549 |
2014/02/11 | $12.6720 |
2014/02/10 | $12.7037 |
2014/02/07 | $12.7122 |
2014/02/06 | $12.6894 |
2014/02/05 | $12.7231 |
2014/02/04 | $12.7585 |
2014/02/03 | $12.7876 |
2014/01/31 | $12.7576 |
2014/01/30 | $12.7345 |
2014/01/29 | $12.7378 |
2014/01/28 | $12.7081 |
2014/01/27 | $12.6943 |
2014/01/24 | $12.7239 |
2014/01/23 | $12.7223 |
2014/01/22 | $12.6675 |
2014/01/21 | $12.6599 |
2014/01/20 | $12.6663 |
2014/01/17 | $12.6548 |
2014/01/16 | $12.6364 |
2014/01/15 | $12.6001 |
2014/01/14 | $12.6022 |
2014/01/13 | $12.6270 |
2014/01/10 | $12.6141 |
2014/01/09 | $12.5246 |
2014/01/08 | $12.5027 |
2014/01/07 | $12.5297 |
2014/01/06 | $12.4979 |
2014/01/03 | $12.4734 |
2014/01/02 | $12.4762 |
2013/12/31 | $12.4534 |
2013/12/30 | $12.4761 |
2013/12/27 | $12.4420 |
2013/12/24 | $12.4854 |
2013/12/23 | $12.5054 |
2013/12/20 | $12.5110 |
2013/12/19 | $12.4817 |
2013/12/18 | $12.4927 |
2013/12/17 | $12.5066 |
2013/12/16 | $12.4862 |
2013/12/13 | $12.4915 |
2013/12/12 | $12.4892 |
2013/12/11 | $12.5028 |
2013/12/10 | $12.5298 |
2013/12/09 | $12.4781 |
2013/12/06 | $12.4570 |
2013/12/05 | $12.4626 |
2013/12/04 | $12.4812 |
2013/12/03 | $12.5201 |
2013/12/02 | $12.5043 |
2013/11/29 | $12.5325 |
2013/11/28 | $12.5388 |
2013/11/27 | $12.5291 |
2013/11/26 | $12.5525 |
2013/11/25 | $12.5268 |
2013/11/22 | $12.5128 |
2013/11/21 | $12.4804 |
2013/11/20 | $12.4857 |
2013/11/19 | $12.5272 |
2013/11/18 | $12.5441 |
2013/11/15 | $12.5164 |
2013/11/14 | $12.4994 |
2013/11/13 | $12.4734 |
2013/11/12 | $12.4439 |
2013/11/11 | $12.4709 |
2013/11/08 | $12.4696 |
2013/11/07 | $12.5273 |
2013/11/06 | $12.5083 |
2013/11/05 | $12.5091 |
2013/11/04 | $12.5302 |
2013/11/01 | $12.5201 |
2013/10/31 | $12.5728 |
2013/10/30 | $12.5690 |
2013/10/29 | $12.5755 |
2013/10/28 | $12.5607 |
2013/10/25 | $12.5607 |
2013/10/24 | $12.5480 |
2013/10/23 | $12.5404 |
2013/10/22 | $12.4938 |
2013/10/21 | $12.4385 |
2013/10/18 | $12.4571 |
2013/10/17 | $12.4373 |
2013/10/16 | $12.3972 |
2013/10/15 | $12.3775 |
2013/10/11 | $12.4075 |
2013/10/10 | $12.4032 |
2013/10/09 | $12.4237 |
2013/10/08 | $12.4322 |
2013/10/07 | $12.4353 |
2013/10/04 | $12.4198 |
2013/10/03 | $12.4502 |
2013/10/02 | $12.4467 |
2013/10/01 | $12.4497 |
2013/09/30 | $12.4560 |
2013/09/27 | $12.4473 |
2013/09/26 | $12.4176 |
2013/09/25 | $12.4274 |
2013/09/24 | $12.4121 |
2013/09/23 | $12.3678 |
2013/09/20 | $12.3415 |
2013/09/19 | $12.3254 |
2013/09/18 | $12.3236 |
2013/09/17 | $12.2770 |
2013/09/16 | $12.2684 |
2013/09/13 | $12.2772 |
2013/09/12 | $12.2730 |
2013/09/11 | $12.2709 |
2013/09/10 | $12.2547 |
2013/09/09 | $12.3010 |
2013/09/06 | $12.2829 |
2013/09/05 | $12.2723 |
2013/09/04 | $12.3374 |
2013/09/03 | $12.3608 |
2013/08/30 | $12.4170 |
2013/08/29 | $12.4207 |
2013/08/28 | $12.3984 |
2013/08/27 | $12.4447 |
2013/08/26 | $12.3837 |
2013/08/23 | $12.3583 |
2013/08/22 | $12.3200 |
2013/08/21 | $12.3244 |
2013/08/20 | $12.3628 |
2013/08/19 | $12.3216 |
2013/08/16 | $12.3379 |
2013/08/15 | $12.3746 |
2013/08/14 | $12.4118 |
2013/08/13 | $12.4148 |
2013/08/12 | $12.4913 |
2013/08/09 | $12.5112 |
2013/08/08 | $12.5064 |
2013/08/07 | $12.4996 |
2013/08/06 | $12.4779 |
2013/08/02 | $12.5012 |
2013/08/01 | $12.4536 |
2013/07/31 | $12.5037 |
2013/07/30 | $12.4817 |
2013/07/29 | $12.5086 |
2013/07/26 | $12.5281 |
2013/07/25 | $12.4994 |
2013/07/24 | $12.5025 |
2013/07/23 | $12.5644 |
2013/07/22 | $12.5934 |
2013/07/19 | $12.5857 |
2013/07/18 | $12.5628 |
2013/07/17 | $12.5769 |
2013/07/16 | $12.5564 |
2013/07/15 | $12.5443 |
2013/07/12 | $12.5359 |
2013/07/11 | $12.5274 |
2013/07/10 | $12.4868 |
2013/07/09 | $12.5083 |
2013/07/08 | $12.5033 |
2013/07/05 | $12.4483 |
2013/07/04 | $12.5389 |
2013/07/03 | $12.5339 |
2013/07/02 | $12.5369 |
2013/06/28 | $12.5030 |
2013/06/27 | $12.5059 |
2013/06/26 | $12.4561 |
2013/06/25 | $12.4410 |
2013/06/24 | $12.4779 |
2013/06/21 | $12.5174 |
2013/06/20 | $12.6064 |
2013/06/19 | $12.6802 |
2013/06/18 | $12.7351 |
2013/06/17 | $12.7433 |
2013/06/14 | $12.7547 |
2013/06/13 | $12.7220 |
2013/06/12 | $12.6961 |
2013/06/11 | $12.7133 |
2013/06/10 | $12.7021 |
2013/06/07 | $12.7436 |
2013/06/06 | $12.8306 |
2013/06/05 | $12.8266 |
2013/06/04 | $12.8104 |
2013/06/03 | $12.8314 |
2013/05/31 | $12.7982 |
2013/05/30 | $12.8124 |
2013/05/29 | $12.8055 |
2013/05/28 | $12.8126 |
2013/05/27 | $12.8569 |
2013/05/24 | $12.8841 |
2013/05/23 | $12.8800 |
2013/05/22 | $12.8809 |
2013/05/21 | $12.9107 |
2013/05/17 | $12.9069 |
2013/05/16 | $12.9285 |
2013/05/15 | $12.8991 |
2013/05/14 | $12.8796 |
2013/05/13 | $12.8994 |
2013/05/10 | $12.9068 |
2013/05/09 | $12.9677 |
2013/05/08 | $12.9580 |
2013/05/07 | $12.9393 |
2013/05/06 | $12.9498 |
2013/05/03 | $12.9759 |
2013/05/02 | $13.0467 |
2013/05/01 | $13.0382 |
2013/04/30 | $13.0280 |
2013/04/29 | $13.0246 |
2013/04/26 | $13.0155 |
2013/04/25 | $12.9808 |
2013/04/24 | $13.0060 |
2013/04/23 | $13.0033 |
2013/04/22 | $13.0123 |
2013/04/19 | $13.0144 |
2013/04/18 | $13.0200 |
2013/04/17 | $13.0123 |
2013/04/16 | $12.9982 |
2013/04/15 | $13.0078 |
2013/04/12 | $12.9977 |
2013/04/11 | $12.9617 |
2013/04/10 | $12.9525 |
2013/04/09 | $12.9852 |
2013/04/08 | $12.9970 |
2013/04/05 | $13.0156 |
2013/04/04 | $12.9741 |
2013/04/03 | $12.9398 |
2013/04/02 | $12.9031 |
2013/04/01 | $12.9196 |
2013/03/29 | $12.9010 |
2013/03/28 | $12.9010 |
2013/03/27 | $12.9064 |
2013/03/26 | $12.8728 |
2013/03/25 | $12.8811 |
2013/03/22 | $12.8810 |
2013/03/21 | $12.8755 |
2013/03/20 | $12.8587 |
2013/03/19 | $12.8828 |
2013/03/18 | $12.8555 |
2013/03/15 | $12.8241 |
2013/03/14 | $12.7965 |
2013/03/13 | $12.8093 |
2013/03/12 | $12.8145 |
2013/03/11 | $12.7911 |
2013/03/08 | $12.7918 |
2013/03/07 | $12.8338 |
2013/03/06 | $12.8558 |
2013/03/05 | $12.8785 |
2013/03/04 | $12.8828 |
2013/03/01 | $12.8823 |
2013/02/28 | $12.8509 |
2013/02/27 | $12.8386 |
2013/02/26 | $12.8385 |
2013/02/25 | $12.8266 |
2013/02/22 | $12.7732 |
2013/02/21 | $12.7476 |
2013/02/20 | $12.7155 |
2013/02/19 | $12.7167 |
2013/02/15 | $12.7187 |
2013/02/14 | $12.7247 |
2013/02/13 | $12.7063 |
2013/02/12 | $12.7312 |
2013/02/11 | $12.7562 |
2013/02/08 | $12.7525 |
2013/02/07 | $12.7332 |
2013/02/06 | $12.7338 |
2013/02/05 | $12.7084 |
2013/02/04 | $12.7332 |
2013/02/01 | $12.6986 |
2013/01/31 | $12.7433 |
2013/01/30 | $12.7359 |
2013/01/29 | $12.7476 |
2013/01/28 | $12.7579 |
2013/01/25 | $12.7817 |
2013/01/24 | $12.8181 |
2013/01/23 | $12.8291 |
2013/01/22 | $12.7949 |
2013/01/21 | $12.7790 |
2013/01/18 | $12.7930 |
2013/01/17 | $12.7719 |
2013/01/16 | $12.8110 |
2013/01/15 | $12.8022 |
2013/01/14 | $12.7706 |
2013/01/11 | $12.7706 |
2013/01/10 | $12.7683 |
2013/01/09 | $12.7983 |
2013/01/08 | $12.7920 |
2013/01/07 | $12.7628 |
2013/01/04 | $12.7532 |
2013/01/03 | $12.7713 |
2013/01/02 | $12.8036 |
2012/12/31 | $12.8538 |
2012/12/28 | $12.8742 |
2012/12/27 | $12.8647 |
2012/12/24 | $12.8440 |
2012/12/21 | $12.8522 |
2012/12/20 | $12.8169 |
2012/12/19 | $12.8112 |
2012/12/18 | $12.7959 |
2012/12/17 | $12.8082 |
2012/12/14 | $12.8303 |
2012/12/13 | $12.8133 |
2012/12/12 | $12.8450 |
2012/12/11 | $12.8746 |
2012/12/10 | $12.8895 |
2012/12/07 | $12.8795 |
2012/12/06 | $12.8997 |
2012/12/05 | $12.8968 |
2012/12/04 | $12.8872 |
2012/12/03 | $12.8866 |
2012/11/30 | $12.8960 |
2012/11/29 | $12.8860 |
2012/11/28 | $12.8857 |
2012/11/27 | $12.8655 |
2012/11/26 | $12.8435 |
2012/11/23 | $12.8181 |
2012/11/22 | $12.8265 |
2012/11/21 | $12.8201 |
2012/11/20 | $12.8369 |
2012/11/19 | $12.8584 |
2012/11/16 | $12.8865 |
2012/11/15 | $12.8782 |
2012/11/14 | $12.8887 |
2012/11/13 | $12.8978 |
2012/11/12 | $12.8833 |
2012/11/09 | $12.8821 |
2012/11/08 | $12.8784 |
2012/11/07 | $12.8675 |
2012/11/06 | $12.8218 |
2012/11/05 | $12.8543 |
2012/11/02 | $12.8399 |
2012/10/31 | $12.8287 |
2012/09/28 | $12.8731 |
2012/08/31 | $12.7962 |
2012/07/31 | $12.8192 |
2012/06/29 | $12.7440 |
2012/05/31 | $12.7677 |
2012/04/30 | $12.5324 |
2012/03/30 | $12.5334 |
2012/02/29 | $12.5807 |
2012/01/31 | $12.6223 |
2011/12/30 | $12.5581 |
2011/11/30 | $12.3597 |
2011/10/31 | $12.2516 |
2011/09/30 | $12.3511 |
2011/08/31 | $12.1675 |
2011/07/29 | $12.0992 |
2011/06/30 | $11.8648 |
2011/05/31 | $11.8904 |
2011/04/29 | $11.7350 |
2011/03/31 | $11.6514 |
2011/02/28 | $11.6709 |
2011/01/31 | $11.6520 |
2010/12/31 | $11.7284 |
2010/11/30 | $11.7281 |
2010/10/29 | $11.8688 |
2010/09/30 | $11.8537 |
2010/08/31 | $11.7922 |
2010/07/30 | $11.5796 |
2010/06/30 | $11.5479 |
2010/05/31 | $11.3672 |
2010/04/30 | $11.2801 |
2010/03/31 | $11.3003 |
2010/02/26 | $11.3746 |
2010/01/29 | $11.3665 |
2009/12/31 | $11.1635 |
2009/11/30 | $11.3148 |
2009/10/30 | $11.1891 |
2009/09/30 | $11.1812 |
2009/08/31 | $11.0943 |
2009/07/31 | $10.9761 |
2009/06/30 | $10.8685 |
2009/05/29 | $10.7223 |
2009/04/30 | $10.7156 |
2009/03/31 | $10.7220 |
2009/02/27 | $10.5238 |
2009/01/30 | $10.4842 |
2008/12/31 | $10.5760 |
2008/11/28 | $10.3302 |
2008/10/31 | $10.1192 |
2008/09/30 | $10.2001 |
2008/08/29 | $10.4922 |
2008/07/31 | $10.4278 |
2008/06/30 | $10.3634 |
2008/05/30 | $10.3834 |
2008/04/30 | $10.4105 |
2008/03/31 | $10.4853 |
2008/02/29 | $10.4264 |
2008/01/31 | $10.3171 |
2007/12/31 | $10.2537 |
2007/11/30 | $10.2106 |
2007/10/31 | $10.1071 |
2007/09/28 | $10.0666 |
2007/08/31 | $10.0060 |
2007/07/31 | $9.9517 |
2007/06/29 | $9.9580 |
2007/05/31 | $10.0059 |
2007/04/30 | $10.1612 |
2007/03/30 | $10.1707 |
2007/02/28 | $10.2131 |
2007/01/31 | $10.0940 |
2006/12/29 | $10.1292 |
2006/11/30 | $10.2214 |
2006/10/31 | $10.1216 |
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 |
---|---|---|---|
1.79 | 0.00 | 2.32 | — |
1.38 | 0.00 | 1.71 | — |
1.79 | 0.00 | 2.32 | 0.55 |
1.38 | 0.00 | 1.71 | 0.55 |
75 Series
Management Fee (%) | 1.79 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.32 |
Fund Fee Rate (%)2 | — |
75 Series (Elite)
Management Fee (%) | 1.38 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.71 |
Fund Fee Rate (%)2 | — |
IncomePlus
Management Fee (%) | 1.79 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.32 |
Fund Fee Rate (%)2 | 0.55 |
IncomePlus (Elite)
Management Fee (%) | 1.38 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.71 |
Fund Fee Rate (%)2 | 0.55 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | Fund Fee Rate (%)2 | |
---|---|---|---|---|
75 Series | 1.79 | 0.00 | 2.32 | — |
75 Series (Elite) | 1.38 | 0.00 | 1.71 | — |
IncomePlus (selected) | 1.79 | 0.00 | 2.32 | 0.55 |
IncomePlus (Elite) | 1.38 | 0.00 | 1.71 | 0.55 |
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.