Overview
Quick Facts
Daily Price
$24.2003
0.59%
($0.14)
August 06, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.80% |
| Net Assets | $480.71 M |
| Inception Date | July 25, 2008 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity Canadian Balanced FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The Fund aims to achieve high total investment return. The Fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments.
Fund Codes
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| — | — | — | MGS2668 | |
| Fund Status | — | — | — | ADO |
| — | — | — | MGS2768 | |
| Fund Status | — | — | — | SWO |
| MGS2068 | MGS2168 | MGS2268 | — | |
| Fund Status | ADO | SWO | SWO | — |
| MGS2368 | MGS2468 | MGS2568 | — | |
| Fund Status | SWO | SWO | SWO | — |
75 Series (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| Elite FE | MGS2668 | ADO |
IncomePlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| Elite FE | MGS2768 | SWO |
75 Series
| FE | MGS2068 | ADO |
|---|---|---|
| BE | MGS2168 | SWO |
| LL | MGS2268 | SWO |
| Elite FE | — | — |
IncomePlus (selected)
| FE | MGS2368 | SWO |
|---|---|---|
| BE | MGS2468 | SWO |
| LL | MGS2568 | SWO |
| Elite FE | — | — |
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| 75 Series (Elite) | — | — | — | MGS2668 |
| Fund Status | — | — | — | ADO |
| IncomePlus (Elite) | — | — | — | MGS2768 |
| Fund Status | — | — | — | SWO |
| 75 Series | MGS2068 | MGS2168 | MGS2268 | — |
| Fund Status | ADO | SWO | SWO | — |
| IncomePlus | MGS2368 | MGS2468 | MGS2568 | — |
| Fund Status | SWO | SWO | SWO | — |
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 |
|---|---|---|---|---|---|---|---|---|
| 0.96 | 5.68 | 2.14 | 5.24 | 11.30 | 8.40 | 6.32 | 4.92 | 5.99 |
| 0.96 | 5.68 | 2.14 | 5.24 | 11.30 | 8.40 | 6.32 | 4.92 | 5.99 |
| 0.90 | 5.50 | 1.79 | 4.82 | 10.54 | 7.66 | 5.60 | 4.19 | 5.26 |
| 0.90 | 5.50 | 1.79 | 4.82 | 10.54 | 7.66 | 5.60 | 4.19 | 5.26 |
75 Series (Elite)
| 1 month | 0.96 |
|---|---|
| 3 months | 5.68 |
| 6 months | 2.14 |
| YTD | 5.24 |
| 1 year | 11.30 |
| 3 years | 8.40 |
| 5 years | 6.32 |
| 10 years | 4.92 |
| Inception | 5.99 |
IncomePlus (Elite)
| 1 month | 0.96 |
|---|---|
| 3 months | 5.68 |
| 6 months | 2.14 |
| YTD | 5.24 |
| 1 year | 11.30 |
| 3 years | 8.40 |
| 5 years | 6.32 |
| 10 years | 4.92 |
| Inception | 5.99 |
75 Series
| 1 month | 0.90 |
|---|---|
| 3 months | 5.50 |
| 6 months | 1.79 |
| YTD | 4.82 |
| 1 year | 10.54 |
| 3 years | 7.66 |
| 5 years | 5.60 |
| 10 years | 4.19 |
| Inception | 5.26 |
IncomePlus
| 1 month | 0.90 |
|---|---|
| 3 months | 5.50 |
| 6 months | 1.79 |
| YTD | 4.82 |
| 1 year | 10.54 |
| 3 years | 7.66 |
| 5 years | 5.60 |
| 10 years | 4.19 |
| Inception | 5.26 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | 0.96 | 5.68 | 2.14 | 5.24 | 11.30 | 8.40 | 6.32 | 4.92 | 5.99 |
| IncomePlus (Elite) | 0.96 | 5.68 | 2.14 | 5.24 | 11.30 | 8.40 | 6.32 | 4.92 | 5.99 |
| 75 Series | 0.90 | 5.50 | 1.79 | 4.82 | 10.54 | 7.66 | 5.60 | 4.19 | 5.26 |
| IncomePlus (selected) | 0.90 | 5.50 | 1.79 | 4.82 | 10.54 | 7.66 | 5.60 | 4.19 | 5.26 |
Calendar Returns (%)
| 75 Series (Elite) |
|---|
| IncomePlus (Elite) |
| 75 Series |
| IncomePlus (selected) |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 22.27 | 13.29 | -1.11 | 5.94 | 12.77 | 11.16 | 3.55 | 5.46 | 4.91 | -3.51 | 14.10 | 9.35 | 10.62 | -9.46 | 8.17 | 13.21 |
| — | 22.27 | 13.29 | -1.11 | 5.94 | 12.77 | 11.16 | 3.55 | 5.46 | 4.91 | -3.51 | 14.10 | 9.35 | 10.62 | -9.46 | 8.17 | 13.21 |
| — | 21.50 | 12.53 | -1.80 | 5.24 | 11.97 | 10.38 | 2.80 | 4.71 | 4.18 | -4.19 | 13.30 | 8.59 | 9.86 | -10.08 | 7.43 | 12.43 |
| — | 21.50 | 12.53 | -1.80 | 5.24 | 11.97 | 10.38 | 2.80 | 4.71 | 4.18 | -4.19 | 13.30 | 8.59 | 9.86 | -10.08 | 7.43 | 12.43 |
75 Series (Elite)
| 2008 | — |
|---|---|
| 2009 | 22.27 |
| 2010 | 13.29 |
| 2011 | -1.11 |
| 2012 | 5.94 |
| 2013 | 12.77 |
| 2014 | 11.16 |
| 2015 | 3.55 |
| 2016 | 5.46 |
| 2017 | 4.91 |
| 2018 | -3.51 |
| 2019 | 14.10 |
| 2020 | 9.35 |
| 2021 | 10.62 |
| 2022 | -9.46 |
| 2023 | 8.17 |
| 2024 | 13.21 |
IncomePlus (Elite)
| 2008 | — |
|---|---|
| 2009 | 22.27 |
| 2010 | 13.29 |
| 2011 | -1.11 |
| 2012 | 5.94 |
| 2013 | 12.77 |
| 2014 | 11.16 |
| 2015 | 3.55 |
| 2016 | 5.46 |
| 2017 | 4.91 |
| 2018 | -3.51 |
| 2019 | 14.10 |
| 2020 | 9.35 |
| 2021 | 10.62 |
| 2022 | -9.46 |
| 2023 | 8.17 |
| 2024 | 13.21 |
75 Series
| 2008 | — |
|---|---|
| 2009 | 21.50 |
| 2010 | 12.53 |
| 2011 | -1.80 |
| 2012 | 5.24 |
| 2013 | 11.97 |
| 2014 | 10.38 |
| 2015 | 2.80 |
| 2016 | 4.71 |
| 2017 | 4.18 |
| 2018 | -4.19 |
| 2019 | 13.30 |
| 2020 | 8.59 |
| 2021 | 9.86 |
| 2022 | -10.08 |
| 2023 | 7.43 |
| 2024 | 12.43 |
IncomePlus
| 2008 | — |
|---|---|
| 2009 | 21.50 |
| 2010 | 12.53 |
| 2011 | -1.80 |
| 2012 | 5.24 |
| 2013 | 11.97 |
| 2014 | 10.38 |
| 2015 | 2.80 |
| 2016 | 4.71 |
| 2017 | 4.18 |
| 2018 | -4.19 |
| 2019 | 13.30 |
| 2020 | 8.59 |
| 2021 | 9.86 |
| 2022 | -10.08 |
| 2023 | 7.43 |
| 2024 | 12.43 |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) | — | 22.27 | 13.29 | -1.11 | 5.94 | 12.77 | 11.16 | 3.55 | 5.46 | 4.91 | -3.51 | 14.10 | 9.35 | 10.62 | -9.46 | 8.17 | 13.21 |
| IncomePlus (Elite) | — | 22.27 | 13.29 | -1.11 | 5.94 | 12.77 | 11.16 | 3.55 | 5.46 | 4.91 | -3.51 | 14.10 | 9.35 | 10.62 | -9.46 | 8.17 | 13.21 |
| 75 Series | — | 21.50 | 12.53 | -1.80 | 5.24 | 11.97 | 10.38 | 2.80 | 4.71 | 4.18 | -4.19 | 13.30 | 8.59 | 9.86 | -10.08 | 7.43 | 12.43 |
| IncomePlus (selected) | — | 21.50 | 12.53 | -1.80 | 5.24 | 11.97 | 10.38 | 2.80 | 4.71 | 4.18 | -4.19 | 13.30 | 8.59 | 9.86 | -10.08 | 7.43 | 12.43 |
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 June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 51.98 |
| Fixed income | 36.43 |
| Mutual funds | 10.49 |
| Cash and equivalents | 0.93 |
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 | 91.57 |
| United States | 7.72 |
| United Kingdom | 0.33 |
| France | 0.26 |
| Jersey Channel Islands | 0.18 |
| Germany | 0.03 |
| Italy | 0.03 |
| India | 0.02 |
| Ireland | 0.01 |
| Spain | 0.01 |
| Other | -0.16 |
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 | 32.34 |
| Industrials | 20.53 |
| Information tech. | 17.01 |
| Materials | 12.92 |
| Energy | 8.43 |
| Real Estate | 2.44 |
| Communication serv. | 1.90 |
| Cons. discrectionary | 1.75 |
| Consumer staples | 1.44 |
| Utilities | 0.85 |
| Health care | 0.38 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian government bonds
29.29
Canadian provincial bonds
26.31
Canadian investment grade bonds
17.11
Canadian Corporate Bonds
12.49
Canadian Mortgage-backed Securities
2.19
Canadian municipal bonds
1.65
U.S. investment grade bonds
1.57
Securitized
1.48
International investment grade bonds
1.34
Canadian Asset-backed Securities
1.27
Other
5.30
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Fidelity American High Yield Fund | 10.49 |
| Royal Bank of Canada | 3.88 |
| Constellation Software Inc. | 3.69 |
| Shopify Inc. Cl A Sub Vtg Shs | 3.19 |
| Toronto-Dominion Bank Com New | 2.55 |
| Fairfax Financial Holdings Ltd. Sub Vtg | 2.20 |
| SNC-Lavalin Group Inc. | 2.14 |
| Canadian Pacific Kansas City Limited | 1.96 |
| WSP Global Inc. | 1.95 |
| Agnico-Eagle Mines Ltd. | 1.92 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/06 | $24.2003 |
| 2025/08/05 | $24.0576 |
| 2025/08/01 | $23.7902 |
| 2025/07/31 | $23.9138 |
| 2025/07/30 | $23.8902 |
| 2025/07/29 | $23.9676 |
| 2025/07/28 | $23.8690 |
| 2025/07/25 | $23.9135 |
| 2025/07/24 | $23.8007 |
| 2025/07/23 | $23.7677 |
| 2025/07/22 | $23.7763 |
| 2025/07/21 | $23.8273 |
| 2025/07/18 | $23.8107 |
| 2025/07/17 | $23.8413 |
| 2025/07/16 | $23.6944 |
| 2025/07/15 | $23.6206 |
| 2025/07/14 | $23.7548 |
| 2025/07/11 | $23.6462 |
| 2025/07/10 | $23.7471 |
| 2025/07/09 | $23.7155 |
| 2025/07/08 | $23.6263 |
| 2025/07/07 | $23.7250 |
| 2025/07/04 | $23.7276 |
| 2025/07/03 | $23.7121 |
| 2025/07/02 | $23.6118 |
| 2025/06/30 | $23.6994 |
| 2025/06/27 | $23.5945 |
| 2025/06/26 | $23.5734 |
| 2025/06/25 | $23.4849 |
| 2025/06/24 | $23.6045 |
| 2025/06/23 | $23.5074 |
| 2025/06/20 | $23.3908 |
| 2025/06/19 | $23.3709 |
| 2025/06/18 | $23.4127 |
| 2025/06/17 | $23.3479 |
| 2025/06/16 | $23.3402 |
| 2025/06/13 | $23.2698 |
| 2025/06/12 | $23.3901 |
| 2025/06/11 | $23.3805 |
| 2025/06/10 | $23.3037 |
| 2025/06/09 | $23.2809 |
| 2025/06/06 | $23.3526 |
| 2025/06/05 | $23.3509 |
| 2025/06/04 | $23.3569 |
| 2025/06/03 | $23.3705 |
| 2025/06/02 | $23.3865 |
| 2025/05/30 | $23.3218 |
| 2025/05/29 | $23.3200 |
| 2025/05/28 | $23.3374 |
| 2025/05/27 | $23.3327 |
| 2025/05/26 | $23.2031 |
| 2025/05/23 | $23.0813 |
| 2025/05/22 | $23.1039 |
| 2025/05/21 | $23.0643 |
| 2025/05/20 | $23.2801 |
| 2025/05/16 | $23.3373 |
| 2025/05/15 | $23.2743 |
| 2025/05/14 | $23.0516 |
| 2025/05/13 | $22.9964 |
| 2025/05/12 | $23.0115 |
| 2025/05/09 | $22.9524 |
| 2025/05/08 | $22.9233 |
| 2025/05/07 | $22.8954 |
| 2025/05/06 | $22.7386 |
| 2025/05/05 | $22.7355 |
| 2025/05/02 | $22.7452 |
| 2025/05/01 | $22.6710 |
| 2025/04/30 | $22.6670 |
| 2025/04/29 | $22.6658 |
| 2025/04/28 | $22.5765 |
| 2025/04/25 | $22.5402 |
| 2025/04/24 | $22.5578 |
| 2025/04/23 | $22.3971 |
| 2025/04/22 | $22.2637 |
| 2025/04/21 | $22.0790 |
| 2025/04/17 | $22.2633 |
| 2025/04/16 | $22.2788 |
| 2025/04/15 | $22.2917 |
| 2025/04/14 | $22.1339 |
| 2025/04/11 | $21.9441 |
| 2025/04/10 | $21.6889 |
| 2025/04/09 | $22.0623 |
| 2025/04/08 | $21.4752 |
| 2025/04/07 | $21.6292 |
| 2025/04/04 | $21.8641 |
| 2025/04/03 | $22.4390 |
| 2025/04/02 | $23.0512 |
| 2025/04/01 | $22.9277 |
| 2025/03/31 | $22.8430 |
| 2025/03/28 | $22.6845 |
| 2025/03/27 | $22.8507 |
| 2025/03/26 | $22.8121 |
| 2025/03/25 | $22.9795 |
| 2025/03/24 | $22.9633 |
| 2025/03/21 | $22.7808 |
| 2025/03/20 | $22.8114 |
| 2025/03/19 | $22.8204 |
| 2025/03/18 | $22.5922 |
| 2025/03/17 | $22.6721 |
| 2025/03/14 | $22.5445 |
| 2025/03/13 | $22.3535 |
| 2025/03/12 | $22.5054 |
| 2025/03/11 | $22.4814 |
| 2025/03/10 | $22.5502 |
| 2025/03/07 | $22.8091 |
| 2025/03/06 | $22.7138 |
| 2025/03/05 | $23.0436 |
| 2025/03/04 | $22.9818 |
| 2025/03/03 | $23.2658 |
| 2025/02/28 | $23.4421 |
| 2025/02/27 | $23.2168 |
| 2025/02/26 | $23.3105 |
| 2025/02/25 | $23.2178 |
| 2025/02/24 | $23.1510 |
| 2025/02/21 | $23.1348 |
| 2025/02/20 | $23.3018 |
| 2025/02/19 | $23.4622 |
| 2025/02/18 | $23.4375 |
| 2025/02/14 | $23.3982 |
| 2025/02/13 | $23.4587 |
| 2025/02/12 | $23.3167 |
| 2025/02/11 | $23.4314 |
| 2025/02/10 | $23.5400 |
| 2025/02/07 | $23.4378 |
| 2025/02/06 | $23.5711 |
| 2025/02/05 | $23.5738 |
| 2025/02/04 | $23.3836 |
| 2025/02/03 | $23.4709 |
| 2025/01/31 | $23.4922 |
| 2025/01/30 | $23.5736 |
| 2025/01/29 | $23.3413 |
| 2025/01/28 | $23.3170 |
| 2025/01/27 | $23.1712 |
| 2025/01/24 | $23.2845 |
| 2025/01/23 | $23.2454 |
| 2025/01/22 | $23.1823 |
| 2025/01/21 | $23.1185 |
| 2025/01/20 | $22.9849 |
| 2025/01/17 | $22.9885 |
| 2025/01/16 | $22.8267 |
| 2025/01/15 | $22.6856 |
| 2025/01/14 | $22.4645 |
| 2025/01/13 | $22.4541 |
| 2025/01/10 | $22.6139 |
| 2025/01/09 | $22.8381 |
| 2025/01/08 | $22.8472 |
| 2025/01/07 | $22.7487 |
| 2025/01/06 | $22.8869 |
| 2025/01/03 | $22.9902 |
| 2025/01/02 | $22.8483 |
| 2024/12/31 | $22.8137 |
| 2024/12/30 | $22.7627 |
| 2024/12/27 | $22.8628 |
| 2024/12/24 | $22.9095 |
| 2024/12/23 | $22.8277 |
| 2024/12/20 | $22.7768 |
| 2024/12/19 | $22.6661 |
| 2024/12/18 | $22.8236 |
| 2024/12/17 | $23.1976 |
| 2024/12/16 | $23.1719 |
| 2024/12/13 | $23.1848 |
| 2024/12/12 | $23.2439 |
| 2024/12/11 | $23.3650 |
| 2024/12/10 | $23.2802 |
| 2024/12/09 | $23.3535 |
| 2024/12/06 | $23.4736 |
| 2024/12/05 | $23.3316 |
| 2024/12/04 | $23.3351 |
| 2024/12/03 | $23.2912 |
| 2024/12/02 | $23.2770 |
| 2024/11/29 | $23.2668 |
| 2024/11/28 | $23.1197 |
| 2024/11/27 | $23.0851 |
| 2024/11/26 | $23.0783 |
| 2024/11/25 | $22.9540 |
| 2024/11/22 | $22.8947 |
| 2024/11/21 | $22.8546 |
| 2024/11/20 | $22.6752 |
| 2024/11/19 | $22.6897 |
| 2024/11/18 | $22.6982 |
| 2024/11/15 | $22.7063 |
| 2024/11/14 | $22.8024 |
| 2024/11/13 | $22.7682 |
| 2024/11/12 | $22.7416 |
| 2024/11/11 | $22.7029 |
| 2024/11/08 | $22.6560 |
| 2024/11/07 | $22.6215 |
| 2024/11/06 | $22.4767 |
| 2024/11/05 | $22.3581 |
| 2024/11/04 | $22.2954 |
| 2024/11/01 | $22.2685 |
| 2024/10/31 | $22.1742 |
| 2024/10/30 | $22.3378 |
| 2024/10/29 | $22.3727 |
| 2024/10/28 | $22.3102 |
| 2024/10/25 | $22.2523 |
| 2024/10/24 | $22.2881 |
| 2024/10/23 | $22.2412 |
| 2024/10/22 | $22.3196 |
| 2024/10/21 | $22.3301 |
| 2024/10/18 | $22.4125 |
| 2024/10/17 | $22.3406 |
| 2024/10/16 | $22.2807 |
| 2024/10/15 | $22.2217 |
| 2024/10/11 | $22.1921 |
| 2024/10/10 | $22.0562 |
| 2024/10/09 | $22.0002 |
| 2024/10/08 | $21.9103 |
| 2024/10/07 | $21.8821 |
| 2024/10/04 | $21.9400 |
| 2024/10/03 | $21.8996 |
| 2024/10/02 | $21.9375 |
| 2024/10/01 | $21.9740 |
| 2024/09/30 | $21.9861 |
| 2024/09/27 | $21.9392 |
| 2024/09/26 | $21.9294 |
| 2024/09/25 | $21.8894 |
| 2024/09/24 | $21.9198 |
| 2024/09/23 | $21.9142 |
| 2024/09/20 | $21.9136 |
| 2024/09/19 | $21.9295 |
| 2024/09/18 | $21.7677 |
| 2024/09/17 | $21.8050 |
| 2024/09/16 | $21.8451 |
| 2024/09/13 | $21.7426 |
| 2024/09/12 | $21.6994 |
| 2024/09/11 | $21.5896 |
| 2024/09/10 | $21.4846 |
| 2024/09/09 | $21.4185 |
| 2024/09/06 | $21.2972 |
| 2024/09/05 | $21.4158 |
| 2024/09/04 | $21.4273 |
| 2024/09/03 | $21.4095 |
| 2024/08/30 | $21.5515 |
| 2024/08/29 | $21.4963 |
| 2024/08/28 | $21.4930 |
| 2024/08/27 | $21.5741 |
| 2024/08/26 | $21.6081 |
| 2024/08/23 | $21.6029 |
| 2024/08/22 | $21.4978 |
| 2024/08/21 | $21.5870 |
| 2024/08/20 | $21.5223 |
| 2024/08/19 | $21.5148 |
| 2024/08/16 | $21.5222 |
| 2024/08/15 | $21.5396 |
| 2024/08/14 | $21.3723 |
| 2024/08/13 | $21.2710 |
| 2024/08/12 | $21.1293 |
| 2024/08/09 | $21.0879 |
| 2024/08/08 | $20.9965 |
| 2024/08/07 | $20.8290 |
| 2024/08/06 | $20.9904 |
| 2024/08/02 | $21.2141 |
| 2024/08/01 | $21.4482 |
| 2024/07/31 | $21.6327 |
| 2024/07/30 | $21.4561 |
| 2024/07/29 | $21.4633 |
| 2024/07/26 | $21.4660 |
| 2024/07/25 | $21.3174 |
| 2024/07/24 | $21.3718 |
| 2024/07/23 | $21.4879 |
| 2024/07/22 | $21.4798 |
| 2024/07/19 | $21.3780 |
| 2024/07/18 | $21.4117 |
| 2024/07/17 | $21.4990 |
| 2024/07/16 | $21.6202 |
| 2024/07/15 | $21.5121 |
| 2024/07/12 | $21.4856 |
| 2024/07/11 | $21.4107 |
| 2024/07/10 | $21.3544 |
| 2024/07/09 | $21.1598 |
| 2024/07/08 | $21.2277 |
| 2024/07/05 | $21.1884 |
| 2024/07/04 | $21.1908 |
| 2024/07/03 | $21.2184 |
| 2024/07/02 | $21.0464 |
| 2024/06/28 | $21.0531 |
| 2024/06/27 | $21.1179 |
| 2024/06/26 | $21.0454 |
| 2024/06/25 | $21.0690 |
| 2024/06/24 | $21.1139 |
| 2024/06/21 | $21.0218 |
| 2024/06/20 | $21.0093 |
| 2024/06/19 | $21.0097 |
| 2024/06/18 | $21.0761 |
| 2024/06/17 | $21.0389 |
| 2024/06/14 | $21.0609 |
| 2024/06/13 | $21.0371 |
| 2024/06/12 | $21.0814 |
| 2024/06/11 | $21.0108 |
| 2024/06/10 | $21.0753 |
| 2024/06/07 | $21.0395 |
| 2024/06/06 | $21.1728 |
| 2024/06/05 | $21.1427 |
| 2024/06/04 | $20.9799 |
| 2024/06/03 | $20.9848 |
| 2024/05/31 | $21.0325 |
| 2024/05/30 | $20.8973 |
| 2024/05/29 | $20.8644 |
| 2024/05/28 | $21.0483 |
| 2024/05/27 | $21.1123 |
| 2024/05/24 | $21.1188 |
| 2024/05/23 | $21.0338 |
| 2024/05/22 | $21.0900 |
| 2024/05/21 | $21.1653 |
| 2024/05/17 | $21.1276 |
| 2024/05/16 | $21.0649 |
| 2024/05/15 | $21.0690 |
| 2024/05/14 | $21.0185 |
| 2024/05/13 | $21.0346 |
| 2024/05/10 | $21.0627 |
| 2024/05/09 | $21.1394 |
| 2024/05/08 | $21.1101 |
| 2024/05/07 | $21.1845 |
| 2024/05/06 | $21.1228 |
| 2024/05/03 | $20.9063 |
| 2024/05/02 | $20.7667 |
| 2024/05/01 | $20.7183 |
| 2024/04/30 | $20.6698 |
| 2024/04/29 | $20.8875 |
| 2024/04/26 | $20.8470 |
| 2024/04/25 | $20.7670 |
| 2024/04/24 | $20.7984 |
| 2024/04/23 | $20.8842 |
| 2024/04/22 | $20.8068 |
| 2024/04/19 | $20.8049 |
| 2024/04/18 | $20.8272 |
| 2024/04/17 | $20.8609 |
| 2024/04/16 | $20.8602 |
| 2024/04/15 | $20.8546 |
| 2024/04/12 | $20.9909 |
| 2024/04/11 | $21.0353 |
| 2024/04/10 | $21.0673 |
| 2024/04/09 | $21.1423 |
| 2024/04/08 | $21.0565 |
| 2024/04/05 | $21.1103 |
| 2024/04/04 | $20.9617 |
| 2024/04/03 | $20.9537 |
| 2024/04/02 | $20.9461 |
| 2024/04/01 | $21.0256 |
| 2024/03/28 | $21.0459 |
| 2024/03/27 | $21.0635 |
| 2024/03/26 | $20.9625 |
| 2024/03/25 | $20.9704 |
| 2024/03/22 | $21.0595 |
| 2024/03/21 | $21.0538 |
| 2024/03/20 | $21.0010 |
| 2024/03/19 | $20.9239 |
| 2024/03/18 | $20.8604 |
| 2024/03/15 | $20.8691 |
| 2024/03/14 | $20.8973 |
| 2024/03/13 | $20.9610 |
| 2024/03/12 | $20.9124 |
| 2024/03/11 | $20.8717 |
| 2024/03/08 | $20.8843 |
| 2024/03/07 | $20.9036 |
| 2024/03/06 | $20.8081 |
| 2024/03/05 | $20.7840 |
| 2024/03/04 | $20.7923 |
| 2024/03/01 | $20.8202 |
| 2024/02/29 | $20.6792 |
| 2024/02/28 | $20.5892 |
| 2024/02/27 | $20.5691 |
| 2024/02/26 | $20.5938 |
| 2024/02/23 | $20.6242 |
| 2024/02/22 | $20.5135 |
| 2024/02/21 | $20.3920 |
| 2024/02/20 | $20.4633 |
| 2024/02/16 | $20.4965 |
| 2024/02/15 | $20.5196 |
| 2024/02/14 | $20.4100 |
| 2024/02/13 | $20.1529 |
| 2024/02/12 | $20.4360 |
| 2024/02/09 | $20.4744 |
| 2024/02/08 | $20.3982 |
| 2024/02/07 | $20.4569 |
| 2024/02/06 | $20.4446 |
| 2024/02/05 | $20.3989 |
| 2024/02/02 | $20.5635 |
| 2024/02/01 | $20.5815 |
| 2024/01/31 | $20.4653 |
| 2024/01/30 | $20.5484 |
| 2024/01/29 | $20.5025 |
| 2024/01/26 | $20.4015 |
| 2024/01/25 | $20.4025 |
| 2024/01/24 | $20.3652 |
| 2024/01/23 | $20.3564 |
| 2024/01/22 | $20.2929 |
| 2024/01/19 | $20.2572 |
| 2024/01/18 | $20.1972 |
| 2024/01/17 | $20.1467 |
| 2024/01/16 | $20.2954 |
| 2024/01/15 | $20.3938 |
| 2024/01/12 | $20.3551 |
| 2024/01/11 | $20.2695 |
| 2024/01/10 | $20.2545 |
| 2024/01/09 | $20.2401 |
| 2024/01/08 | $20.2313 |
| 2024/01/05 | $20.1185 |
| 2024/01/04 | $20.1115 |
| 2024/01/03 | $20.1283 |
| 2024/01/02 | $20.1596 |
| 2023/12/29 | $20.2916 |
| 2023/12/28 | $20.2827 |
| 2023/12/27 | $20.3248 |
| 2023/12/22 | $20.1851 |
| 2023/12/21 | $20.1704 |
| 2023/12/20 | $20.1257 |
| 2023/12/19 | $20.1897 |
| 2023/12/18 | $20.1308 |
| 2023/12/15 | $20.0800 |
| 2023/12/14 | $20.1881 |
| 2023/12/13 | $20.0775 |
| 2023/12/12 | $19.9102 |
| 2023/12/11 | $19.8984 |
| 2023/12/08 | $19.9087 |
| 2023/12/07 | $19.9183 |
| 2023/12/06 | $19.9026 |
| 2023/12/05 | $19.9530 |
| 2023/12/04 | $19.8930 |
| 2023/12/01 | $19.9379 |
| 2023/11/30 | $19.7768 |
| 2023/11/29 | $19.7636 |
| 2023/11/28 | $19.6856 |
| 2023/11/27 | $19.6707 |
| 2023/11/24 | $19.6508 |
| 2023/11/23 | $19.6881 |
| 2023/11/22 | $19.6913 |
| 2023/11/21 | $19.6748 |
| 2023/11/20 | $19.7432 |
| 2023/11/17 | $19.6800 |
| 2023/11/16 | $19.6356 |
| 2023/11/15 | $19.5579 |
| 2023/11/14 | $19.6035 |
| 2023/11/13 | $19.4155 |
| 2023/11/10 | $19.3613 |
| 2023/11/09 | $19.2774 |
| 2023/11/08 | $19.3429 |
| 2023/11/07 | $19.3063 |
| 2023/11/06 | $19.3092 |
| 2023/11/03 | $19.3669 |
| 2023/11/02 | $19.2256 |
| 2023/11/01 | $18.9560 |
| 2023/10/31 | $18.8117 |
| 2023/10/30 | $18.7705 |
| 2023/10/27 | $18.7380 |
| 2023/10/26 | $18.7615 |
| 2023/10/25 | $18.7876 |
| 2023/10/24 | $18.8131 |
| 2023/10/23 | $18.8143 |
| 2023/10/20 | $18.8223 |
| 2023/10/19 | $18.8881 |
| 2023/10/18 | $18.9735 |
| 2023/10/17 | $19.0735 |
| 2023/10/16 | $19.0456 |
| 2023/10/13 | $19.0227 |
| 2023/10/12 | $19.0274 |
| 2023/10/11 | $19.1378 |
| 2023/10/10 | $19.0544 |
| 2023/10/06 | $18.8857 |
| 2023/10/05 | $18.8331 |
| 2023/10/04 | $18.7958 |
| 2023/10/03 | $18.7453 |
| 2023/10/02 | $18.9233 |
| 2023/09/29 | $19.0142 |
| 2023/09/28 | $18.9843 |
| 2023/09/27 | $18.8716 |
| 2023/09/26 | $18.9145 |
| 2023/09/25 | $19.0164 |
| 2023/09/22 | $19.0347 |
| 2023/09/21 | $19.0239 |
| 2023/09/20 | $19.2814 |
| 2023/09/19 | $19.2973 |
| 2023/09/18 | $19.4833 |
| 2023/09/15 | $19.5502 |
| 2023/09/14 | $19.5876 |
| 2023/09/13 | $19.4467 |
| 2023/09/12 | $19.4315 |
| 2023/09/11 | $19.4366 |
| 2023/09/08 | $19.4239 |
| 2023/09/07 | $19.4785 |
| 2023/09/06 | $19.4869 |
| 2023/09/05 | $19.5587 |
| 2023/09/01 | $19.6536 |
| 2023/08/31 | $19.5154 |
| 2023/08/30 | $19.4846 |
| 2023/08/29 | $19.4430 |
| 2023/08/28 | $19.2802 |
| 2023/08/25 | $19.1985 |
| 2023/08/24 | $19.1421 |
| 2023/08/23 | $19.2472 |
| 2023/08/22 | $19.0702 |
| 2023/08/21 | $19.0881 |
| 2023/08/18 | $19.1057 |
| 2023/08/17 | $19.0598 |
| 2023/08/16 | $19.1266 |
| 2023/08/15 | $19.1333 |
| 2023/08/14 | $19.3315 |
| 2023/08/11 | $19.3785 |
| 2023/08/10 | $19.3724 |
| 2023/08/09 | $19.3680 |
| 2023/08/08 | $19.3400 |
| 2023/08/04 | $19.3245 |
| 2023/08/03 | $19.2363 |
| 2023/08/02 | $19.2968 |
| 2023/08/01 | $19.4669 |
| 2023/07/31 | $19.5149 |
| 2023/07/28 | $19.4817 |
| 2023/07/27 | $19.3181 |
| 2023/07/26 | $19.4776 |
| 2023/07/25 | $19.4679 |
| 2023/07/24 | $19.4425 |
| 2023/07/21 | $19.4741 |
| 2023/07/20 | $19.3834 |
| 2023/07/19 | $19.4806 |
| 2023/07/18 | $19.4197 |
| 2023/07/17 | $19.3331 |
| 2023/07/14 | $19.3804 |
| 2023/07/13 | $19.3548 |
| 2023/07/12 | $19.2274 |
| 2023/07/11 | $19.1244 |
| 2023/07/10 | $19.1098 |
| 2023/07/07 | $19.0790 |
| 2023/07/06 | $19.1448 |
| 2023/07/05 | $19.2918 |
| 2023/07/04 | $19.3874 |
| 2023/06/30 | $19.4086 |
| 2023/06/29 | $19.2212 |
| 2023/06/28 | $19.2297 |
| 2023/06/27 | $19.1221 |
| 2023/06/26 | $19.0258 |
| 2023/06/23 | $18.9625 |
| 2023/06/22 | $18.9582 |
| 2023/06/21 | $19.0468 |
| 2023/06/20 | $19.0974 |
| 2023/06/19 | $19.1405 |
| 2023/06/16 | $19.1921 |
| 2023/06/15 | $19.2383 |
| 2023/06/14 | $19.2067 |
| 2023/06/13 | $19.1159 |
| 2023/06/12 | $19.1610 |
| 2023/06/09 | $19.1183 |
| 2023/06/08 | $19.1124 |
| 2023/06/07 | $19.1355 |
| 2023/06/06 | $19.2729 |
| 2023/06/05 | $19.2425 |
| 2023/06/02 | $19.2855 |
| 2023/06/01 | $19.1664 |
| 2023/05/31 | $19.1162 |
| 2023/05/30 | $19.1283 |
| 2023/05/29 | $19.1876 |
| 2023/05/26 | $19.1845 |
| 2023/05/25 | $19.1054 |
| 2023/05/24 | $19.1769 |
| 2023/05/23 | $19.2689 |
| 2023/05/19 | $19.4700 |
| 2023/05/18 | $19.4118 |
| 2023/05/17 | $19.4048 |
| 2023/05/16 | $19.4151 |
| 2023/05/15 | $19.5617 |
| 2023/05/12 | $19.5550 |
| 2023/05/11 | $19.5685 |
| 2023/05/10 | $19.5590 |
| 2023/05/09 | $19.5534 |
| 2023/05/08 | $19.5165 |
| 2023/05/05 | $19.5231 |
| 2023/05/04 | $19.4340 |
| 2023/05/03 | $19.5491 |
| 2023/05/02 | $19.6088 |
| 2023/05/01 | $19.6275 |
| 2023/04/28 | $19.6943 |
| 2023/04/27 | $19.5815 |
| 2023/04/26 | $19.5786 |
| 2023/04/25 | $19.6272 |
| 2023/04/24 | $19.6770 |
| 2023/04/21 | $19.6742 |
| 2023/04/20 | $19.5896 |
| 2023/04/19 | $19.5671 |
| 2023/04/18 | $19.5496 |
| 2023/04/17 | $19.5037 |
| 2023/04/14 | $19.4758 |
| 2023/04/13 | $19.4775 |
| 2023/04/12 | $19.4738 |
| 2023/04/11 | $19.4556 |
| 2023/04/10 | $19.3988 |
| 2023/04/06 | $19.4154 |
| 2023/04/05 | $19.4008 |
| 2023/04/04 | $19.5070 |
| 2023/04/03 | $19.4830 |
| 2023/03/31 | $19.3402 |
| 2023/03/30 | $19.2163 |
| 2023/03/29 | $19.1479 |
| 2023/03/28 | $19.0664 |
| 2023/03/27 | $19.0790 |
| 2023/03/24 | $19.1185 |
| 2023/03/23 | $19.1206 |
| 2023/03/22 | $19.1739 |
| 2023/03/21 | $19.1635 |
| 2023/03/20 | $19.0949 |
| 2023/03/17 | $19.0765 |
| 2023/03/16 | $19.1112 |
| 2023/03/15 | $19.0717 |
| 2023/03/14 | $19.1696 |
| 2023/03/13 | $19.1863 |
| 2023/03/10 | $19.2426 |
| 2023/03/09 | $19.3261 |
| 2023/03/08 | $19.3784 |
| 2023/03/07 | $19.2969 |
| 2023/03/06 | $19.3971 |
| 2023/03/03 | $19.4547 |
| 2023/03/02 | $19.2616 |
| 2023/03/01 | $19.2483 |
| 2023/02/28 | $19.2908 |
| 2023/02/27 | $19.2403 |
| 2023/02/24 | $19.1880 |
| 2023/02/23 | $19.2047 |
| 2023/02/22 | $19.2023 |
| 2023/02/21 | $19.1937 |
| 2023/02/17 | $19.3568 |
| 2023/02/16 | $19.4278 |
| 2023/02/15 | $19.5102 |
| 2023/02/14 | $19.5272 |
| 2023/02/13 | $19.5769 |
| 2023/02/10 | $19.5148 |
| 2023/02/09 | $19.6349 |
| 2023/02/08 | $19.6800 |
| 2023/02/07 | $19.6481 |
| 2023/02/06 | $19.6216 |
| 2023/02/03 | $19.7423 |
| 2023/02/02 | $19.7571 |
| 2023/02/01 | $19.7337 |
| 2023/01/31 | $19.6941 |
| 2023/01/30 | $19.6046 |
| 2023/01/27 | $19.6815 |
| 2023/01/26 | $19.6703 |
| 2023/01/25 | $19.6495 |
| 2023/01/24 | $19.6524 |
| 2023/01/23 | $19.6276 |
| 2023/01/20 | $19.5879 |
| 2023/01/19 | $19.5539 |
| 2023/01/18 | $19.5933 |
| 2023/01/17 | $19.5428 |
| 2023/01/16 | $19.5137 |
| 2023/01/13 | $19.4857 |
| 2023/01/12 | $19.4080 |
| 2023/01/11 | $19.2844 |
| 2023/01/10 | $19.1772 |
| 2023/01/09 | $19.1839 |
| 2023/01/06 | $19.1608 |
| 2023/01/05 | $18.9562 |
| 2023/01/04 | $18.9912 |
| 2023/01/03 | $18.9467 |
| 2022/12/30 | $18.8882 |
| 2022/12/29 | $18.9489 |
| 2022/12/28 | $18.8645 |
| 2022/12/23 | $19.0305 |
| 2022/12/22 | $19.0087 |
| 2022/12/21 | $19.1504 |
| 2022/12/20 | $19.0057 |
| 2022/12/19 | $19.0304 |
| 2022/12/16 | $19.1943 |
| 2022/12/15 | $19.3068 |
| 2022/12/14 | $19.4101 |
| 2022/12/13 | $19.4402 |
| 2022/12/12 | $19.4123 |
| 2022/12/09 | $19.3905 |
| 2022/12/08 | $19.4636 |
| 2022/12/07 | $19.4635 |
| 2022/12/06 | $19.4487 |
| 2022/12/05 | $19.5414 |
| 2022/12/02 | $19.6966 |
| 2022/12/01 | $19.6542 |
| 2022/11/30 | $19.5093 |
| 2022/11/29 | $19.4160 |
| 2022/11/28 | $19.3578 |
| 2022/11/25 | $19.4008 |
| 2022/11/24 | $19.3587 |
| 2022/11/23 | $19.3138 |
| 2022/11/22 | $19.2455 |
| 2022/11/21 | $19.0893 |
| 2022/11/18 | $19.0321 |
| 2022/11/17 | $18.9813 |
| 2022/11/16 | $19.0544 |
| 2022/11/15 | $19.0172 |
| 2022/11/14 | $18.9611 |
| 2022/11/11 | $19.0237 |
| 2022/11/10 | $19.0507 |
| 2022/11/09 | $18.6499 |
| 2022/11/08 | $18.7644 |
| 2022/11/07 | $18.6718 |
| 2022/11/04 | $18.6694 |
| 2022/11/03 | $18.7334 |
| 2022/11/02 | $18.8276 |
| 2022/11/01 | $18.9520 |
| 2022/10/31 | $18.9087 |
| 2022/10/28 | $18.9485 |
| 2022/10/27 | $18.8833 |
| 2022/10/26 | $18.8238 |
| 2022/10/25 | $18.6548 |
| 2022/10/24 | $18.5210 |
| 2022/10/21 | $18.4533 |
| 2022/10/20 | $18.3413 |
| 2022/10/19 | $18.4442 |
| 2022/10/18 | $18.5563 |
| 2022/10/17 | $18.4093 |
| 2022/10/14 | $18.3015 |
| 2022/10/13 | $18.4914 |
| 2022/10/12 | $18.3140 |
| 2022/10/11 | $18.3133 |
| 2022/10/07 | $18.5174 |
| 2022/10/06 | $18.7222 |
| 2022/10/05 | $18.8087 |
| 2022/10/04 | $18.9221 |
| 2022/10/03 | $18.6551 |
| 2022/09/30 | $18.4819 |
| 2022/09/29 | $18.4710 |
| 2022/09/28 | $18.6148 |
| 2022/09/27 | $18.3581 |
| 2022/09/26 | $18.4376 |
| 2022/09/23 | $18.5529 |
| 2022/09/22 | $18.7706 |
| 2022/09/21 | $18.8939 |
| 2022/09/20 | $18.9606 |
| 2022/09/19 | $18.9982 |
| 2022/09/16 | $18.9152 |
| 2022/09/15 | $19.0096 |
| 2022/09/14 | $19.0919 |
| 2022/09/13 | $19.0133 |
| 2022/09/12 | $19.1769 |
| 2022/09/09 | $19.1136 |
| 2022/09/08 | $18.9005 |
| 2022/09/07 | $18.8529 |
| 2022/09/06 | $18.7751 |
| 2022/09/02 | $18.9241 |
| 2022/09/01 | $18.8051 |
| 2022/08/31 | $18.9384 |
| 2022/08/30 | $19.0384 |
| 2022/08/29 | $19.1861 |
| 2022/08/26 | $19.2531 |
| 2022/08/25 | $19.3954 |
| 2022/08/24 | $19.2698 |
| 2022/08/23 | $19.2792 |
| 2022/08/22 | $19.2846 |
| 2022/08/19 | $19.3678 |
| 2022/08/18 | $19.4800 |
| 2022/08/17 | $19.4308 |
| 2022/08/16 | $19.4678 |
| 2022/08/15 | $19.4578 |
| 2022/08/12 | $19.4138 |
| 2022/08/11 | $19.2795 |
| 2022/08/10 | $19.2717 |
| 2022/08/09 | $19.0997 |
| 2022/08/08 | $19.1166 |
| 2022/08/05 | $19.0672 |
| 2022/08/04 | $19.0579 |
| 2022/08/03 | $18.9997 |
| 2022/08/02 | $18.9956 |
| 2022/07/29 | $19.1666 |
| 2022/07/28 | $19.0309 |
| 2022/07/27 | $18.8433 |
| 2022/07/26 | $18.6868 |
| 2022/07/25 | $18.7068 |
| 2022/07/22 | $18.6698 |
| 2022/07/21 | $18.6281 |
| 2022/07/20 | $18.5235 |
| 2022/07/19 | $18.4732 |
| 2022/07/18 | $18.3155 |
| 2022/07/15 | $18.2407 |
| 2022/07/14 | $18.1606 |
| 2022/07/13 | $18.2745 |
| 2022/07/12 | $18.3098 |
| 2022/07/11 | $18.3820 |
| 2022/07/08 | $18.4613 |
| 2022/07/07 | $18.5146 |
| 2022/07/06 | $18.3567 |
| 2022/07/05 | $18.4618 |
| 2022/07/04 | $18.5277 |
| 2022/06/30 | $18.4040 |
| 2022/06/29 | $18.4951 |
| 2022/06/28 | $18.5268 |
| 2022/06/27 | $18.5157 |
| 2022/06/24 | $18.4326 |
| 2022/06/23 | $18.2662 |
| 2022/06/22 | $18.4029 |
| 2022/06/21 | $18.4849 |
| 2022/06/20 | $18.4790 |
| 2022/06/17 | $18.3574 |
| 2022/06/16 | $18.3888 |
| 2022/06/15 | $18.6782 |
| 2022/06/14 | $18.6178 |
| 2022/06/13 | $18.7028 |
| 2022/06/10 | $19.0490 |
| 2022/06/09 | $19.2969 |
| 2022/06/08 | $19.3531 |
| 2022/06/07 | $19.4790 |
| 2022/06/06 | $19.4622 |
| 2022/06/03 | $19.5283 |
| 2022/06/02 | $19.6741 |
| 2022/06/01 | $19.5650 |
| 2022/05/31 | $19.6077 |
| 2022/05/30 | $19.7207 |
| 2022/05/27 | $19.6498 |
| 2022/05/26 | $19.4953 |
| 2022/05/25 | $19.4165 |
| 2022/05/24 | $19.3619 |
| 2022/05/20 | $19.2745 |
| 2022/05/19 | $19.2139 |
| 2022/05/18 | $19.1711 |
| 2022/05/17 | $19.3940 |
| 2022/05/16 | $19.3060 |
| 2022/05/13 | $19.2194 |
| 2022/05/12 | $19.0674 |
| 2022/05/11 | $19.1291 |
| 2022/05/10 | $19.1365 |
| 2022/05/09 | $19.1316 |
| 2022/05/06 | $19.4730 |
| 2022/05/05 | $19.5631 |
| 2022/05/04 | $19.8402 |
| 2022/05/03 | $19.6997 |
| 2022/05/02 | $19.5647 |
| 2022/04/29 | $19.6514 |
| 2022/04/28 | $19.8734 |
| 2022/04/27 | $19.6833 |
| 2022/04/26 | $19.6005 |
| 2022/04/25 | $19.7323 |
| 2022/04/22 | $19.7933 |
| 2022/04/21 | $20.0475 |
| 2022/04/20 | $20.2652 |
| 2022/04/19 | $20.2704 |
| 2022/04/18 | $20.2231 |
| 2022/04/14 | $20.1862 |
| 2022/04/13 | $20.2284 |
| 2022/04/12 | $20.1507 |
| 2022/04/11 | $20.1171 |
| 2022/04/08 | $20.2379 |
| 2022/04/07 | $20.2435 |
| 2022/04/06 | $20.2265 |
| 2022/04/05 | $20.3353 |
| 2022/04/04 | $20.4804 |
| 2022/04/01 | $20.3882 |
| 2022/03/31 | $20.4086 |
| 2022/03/30 | $20.4700 |
| 2022/03/29 | $20.4191 |
| 2022/03/28 | $20.3785 |
| 2022/03/25 | $20.3523 |
| 2022/03/24 | $20.3858 |
| 2022/03/23 | $20.4296 |
| 2022/03/22 | $20.4406 |
| 2022/03/21 | $20.4884 |
| 2022/03/18 | $20.4347 |
| 2022/03/17 | $20.3852 |
| 2022/03/16 | $20.2339 |
| 2022/03/15 | $20.0840 |
| 2022/03/14 | $20.1023 |
| 2022/03/11 | $20.3183 |
| 2022/03/10 | $20.4092 |
| 2022/03/09 | $20.3682 |
| 2022/03/08 | $20.2974 |
| 2022/03/07 | $20.4233 |
| 2022/03/04 | $20.4982 |
| 2022/03/03 | $20.3644 |
| 2022/03/02 | $20.3746 |
| 2022/03/01 | $20.2822 |
| 2022/02/28 | $20.3384 |
| 2022/02/25 | $20.2867 |
| 2022/02/24 | $20.0730 |
| 2022/02/23 | $20.0229 |
| 2022/02/22 | $20.1996 |
| 2022/02/18 | $20.2473 |
| 2022/02/17 | $20.3371 |
| 2022/02/16 | $20.4438 |
| 2022/02/15 | $20.4680 |
| 2022/02/14 | $20.4198 |
| 2022/02/11 | $20.5772 |
| 2022/02/10 | $20.6228 |
| 2022/02/09 | $20.6853 |
| 2022/02/08 | $20.5560 |
| 2022/02/07 | $20.5301 |
| 2022/02/04 | $20.5955 |
| 2022/02/03 | $20.5335 |
| 2022/02/02 | $20.7166 |
| 2022/02/01 | $20.6569 |
| 2022/01/31 | $20.5363 |
| 2022/01/28 | $20.4173 |
| 2022/01/27 | $20.3238 |
| 2022/01/26 | $20.3145 |
| 2022/01/25 | $20.2891 |
| 2022/01/24 | $20.3094 |
| 2022/01/21 | $20.3526 |
| 2022/01/20 | $20.5143 |
| 2022/01/19 | $20.6020 |
| 2022/01/18 | $20.6673 |
| 2022/01/17 | $20.8641 |
| 2022/01/14 | $20.7973 |
| 2022/01/13 | $20.7644 |
| 2022/01/12 | $20.7532 |
| 2022/01/11 | $20.7174 |
| 2022/01/10 | $20.6174 |
| 2022/01/07 | $20.6768 |
| 2022/01/06 | $20.7106 |
| 2022/01/05 | $20.7224 |
| 2022/01/04 | $20.8905 |
| 2021/12/31 | $21.0052 |
| 2021/12/30 | $21.0349 |
| 2021/12/29 | $21.0634 |
| 2021/12/24 | $20.9712 |
| 2021/12/23 | $20.9755 |
| 2021/12/22 | $20.9034 |
| 2021/12/21 | $20.8052 |
| 2021/12/20 | $20.6035 |
| 2021/12/17 | $20.7718 |
| 2021/12/16 | $20.7846 |
| 2021/12/15 | $20.7989 |
| 2021/12/14 | $20.6828 |
| 2021/12/13 | $20.7421 |
| 2021/12/10 | $20.7996 |
| 2021/12/09 | $20.7757 |
| 2021/12/08 | $20.8200 |
| 2021/12/07 | $20.8629 |
| 2021/12/06 | $20.7064 |
| 2021/12/03 | $20.6243 |
| 2021/12/02 | $20.6777 |
| 2021/12/01 | $20.5318 |
| 2021/11/30 | $20.5947 |
| 2021/11/29 | $20.8691 |
| 2021/11/26 | $20.8352 |
| 2021/11/25 | $21.0019 |
| 2021/11/24 | $20.9725 |
| 2021/11/23 | $20.8687 |
| 2021/11/22 | $20.8874 |
| 2021/11/19 | $21.0068 |
| 2021/11/18 | $21.0051 |
| 2021/11/17 | $20.9534 |
| 2021/11/16 | $20.9623 |
| 2021/11/15 | $20.9519 |
| 2021/11/12 | $21.0359 |
| 2021/11/11 | $20.9205 |
| 2021/11/10 | $20.8474 |
| 2021/11/09 | $21.0005 |
| 2021/11/08 | $20.9648 |
| 2021/11/05 | $20.8993 |
| 2021/11/04 | $20.8460 |
| 2021/11/03 | $20.7248 |
| 2021/11/02 | $20.6908 |
| 2021/11/01 | $20.7233 |
| 2021/10/29 | $20.6633 |
| 2021/10/28 | $20.7362 |
| 2021/10/27 | $20.6267 |
| 2021/10/26 | $20.7452 |
| 2021/10/25 | $20.7889 |
| 2021/10/22 | $20.7657 |
| 2021/10/21 | $20.7343 |
| 2021/10/20 | $20.7184 |
| 2021/10/19 | $20.6905 |
| 2021/10/18 | $20.6770 |
| 2021/10/15 | $20.6141 |
| 2021/10/14 | $20.5541 |
| 2021/10/13 | $20.3644 |
| 2021/10/12 | $20.2960 |
| 2021/10/08 | $20.3310 |
| 2021/10/07 | $20.3771 |
| 2021/10/06 | $20.2637 |
| 2021/10/05 | $20.2588 |
| 2021/10/04 | $20.1692 |
| 2021/10/01 | $20.2558 |
| 2021/09/30 | $20.1525 |
| 2021/09/29 | $20.2591 |
| 2021/09/28 | $20.2459 |
| 2021/09/27 | $20.4335 |
| 2021/09/24 | $20.4310 |
| 2021/09/23 | $20.4794 |
| 2021/09/22 | $20.4831 |
| 2021/09/21 | $20.3750 |
| 2021/09/20 | $20.3421 |
| 2021/09/17 | $20.4822 |
| 2021/09/16 | $20.5716 |
| 2021/09/15 | $20.5995 |
| 2021/09/14 | $20.5364 |
| 2021/09/13 | $20.5658 |
| 2021/09/10 | $20.5591 |
| 2021/09/09 | $20.6159 |
| 2021/09/08 | $20.6064 |
| 2021/09/07 | $20.6594 |
| 2021/09/03 | $20.6529 |
| 2021/09/02 | $20.6814 |
| 2021/09/01 | $20.6218 |
| 2021/08/31 | $20.5015 |
| 2021/08/30 | $20.5907 |
| 2021/08/27 | $20.5832 |
| 2021/08/26 | $20.4985 |
| 2021/08/25 | $20.5221 |
| 2021/08/24 | $20.5062 |
| 2021/08/23 | $20.4826 |
| 2021/08/20 | $20.4715 |
| 2021/08/19 | $20.3898 |
| 2021/08/18 | $20.3959 |
| 2021/08/17 | $20.4179 |
| 2021/08/16 | $20.5114 |
| 2021/08/13 | $20.5110 |
| 2021/08/12 | $20.4818 |
| 2021/08/11 | $20.4801 |
| 2021/08/10 | $20.4607 |
| 2021/08/09 | $20.4118 |
| 2021/08/06 | $20.4311 |
| 2021/08/05 | $20.3751 |
| 2021/08/04 | $20.3463 |
| 2021/08/03 | $20.3545 |
| 2021/07/30 | $20.2792 |
| 2021/07/29 | $20.2900 |
| 2021/07/28 | $20.2323 |
| 2021/07/27 | $20.2412 |
| 2021/07/26 | $20.2080 |
| 2021/07/23 | $20.2309 |
| 2021/07/22 | $20.1618 |
| 2021/07/21 | $20.1270 |
| 2021/07/20 | $20.0736 |
| 2021/07/19 | $19.9653 |
| 2021/07/16 | $20.0364 |
| 2021/07/15 | $20.1562 |
| 2021/07/14 | $20.1106 |
| 2021/07/13 | $20.1603 |
| 2021/07/12 | $20.1432 |
| 2021/07/09 | $20.1446 |
| 2021/07/08 | $20.0770 |
| 2021/07/07 | $20.1992 |
| 2021/07/06 | $20.1708 |
| 2021/07/05 | $20.1357 |
| 2021/07/02 | $20.1188 |
| 2021/06/30 | $20.0898 |
| 2021/06/29 | $20.0813 |
| 2021/06/28 | $20.0101 |
| 2021/06/25 | $20.0506 |
| 2021/06/24 | $20.0516 |
| 2021/06/23 | $20.0250 |
| 2021/06/22 | $20.0213 |
| 2021/06/21 | $19.9775 |
| 2021/06/18 | $19.8950 |
| 2021/06/17 | $19.9313 |
| 2021/06/16 | $19.9589 |
| 2021/06/15 | $19.9972 |
| 2021/06/14 | $19.9522 |
| 2021/06/11 | $19.9839 |
| 2021/06/10 | $19.8843 |
| 2021/06/09 | $19.8759 |
| 2021/06/08 | $19.8850 |
| 2021/06/07 | $19.8251 |
| 2021/06/04 | $19.8826 |
| 2021/06/03 | $19.7938 |
| 2021/06/02 | $19.8031 |
| 2021/06/01 | $19.8342 |
| 2021/05/31 | $19.6779 |
| 2021/05/28 | $19.7150 |
| 2021/05/27 | $19.6738 |
| 2021/05/26 | $19.6755 |
| 2021/05/25 | $19.5650 |
| 2021/05/21 | $19.4958 |
| 2021/05/20 | $19.5111 |
| 2021/05/19 | $19.4354 |
| 2021/05/18 | $19.5099 |
| 2021/05/17 | $19.5172 |
| 2021/05/14 | $19.5282 |
| 2021/05/13 | $19.4250 |
| 2021/05/12 | $19.3529 |
| 2021/05/11 | $19.5007 |
| 2021/05/10 | $19.6061 |
| 2021/05/07 | $19.7206 |
| 2021/05/06 | $19.5799 |
| 2021/05/05 | $19.6131 |
| 2021/05/04 | $19.5135 |
| 2021/05/03 | $19.4958 |
| 2021/04/30 | $19.4349 |
| 2021/04/29 | $19.5247 |
| 2021/04/28 | $19.5878 |
| 2021/04/27 | $19.5306 |
| 2021/04/26 | $19.5165 |
| 2021/04/23 | $19.4713 |
| 2021/04/22 | $19.3917 |
| 2021/04/21 | $19.4001 |
| 2021/04/20 | $19.3697 |
| 2021/04/19 | $19.4672 |
| 2021/04/16 | $19.5803 |
| 2021/04/15 | $19.6116 |
| 2021/04/14 | $19.5199 |
| 2021/04/13 | $19.4939 |
| 2021/04/12 | $19.5340 |
| 2021/04/09 | $19.5261 |
| 2021/04/08 | $19.5303 |
| 2021/04/07 | $19.4739 |
| 2021/04/06 | $19.4593 |
| 2021/04/05 | $19.3781 |
| 2021/04/01 | $19.3576 |
| 2021/03/31 | $19.1867 |
| 2021/03/30 | $19.1822 |
| 2021/03/29 | $19.1175 |
| 2021/03/26 | $19.1560 |
| 2021/03/25 | $19.0943 |
| 2021/03/24 | $19.0518 |
| 2021/03/23 | $19.0760 |
| 2021/03/22 | $19.1535 |
| 2021/03/19 | $19.1811 |
| 2021/03/18 | $19.1867 |
| 2021/03/17 | $19.2557 |
| 2021/03/16 | $19.2400 |
| 2021/03/15 | $19.3391 |
| 2021/03/12 | $19.3137 |
| 2021/03/11 | $19.4070 |
| 2021/03/10 | $19.3326 |
| 2021/03/09 | $19.2721 |
| 2021/03/08 | $19.1669 |
| 2021/03/05 | $19.1620 |
| 2021/03/04 | $19.0008 |
| 2021/03/03 | $19.2263 |
| 2021/03/02 | $19.2917 |
| 2021/03/01 | $19.3027 |
| 2021/02/26 | $19.1359 |
| 2021/02/25 | $19.0914 |
| 2021/02/24 | $19.2962 |
| 2021/02/23 | $19.2313 |
| 2021/02/22 | $19.2454 |
| 2021/02/19 | $19.2880 |
| 2021/02/18 | $19.2194 |
| 2021/02/17 | $19.3014 |
| 2021/02/16 | $19.3643 |
| 2021/02/12 | $19.4269 |
| 2021/02/11 | $19.4054 |
| 2021/02/10 | $19.3776 |
| 2021/02/09 | $19.3673 |
| 2021/02/08 | $19.3432 |
| 2021/02/05 | $19.2530 |
| 2021/02/04 | $19.1943 |
| 2021/02/03 | $19.1124 |
| 2021/02/02 | $19.1233 |
| 2021/02/01 | $18.9718 |
| 2021/01/29 | $18.7500 |
| 2021/01/28 | $18.9767 |
| 2021/01/27 | $18.7809 |
| 2021/01/26 | $18.9913 |
| 2021/01/25 | $19.1343 |
| 2021/01/22 | $19.0851 |
| 2021/01/21 | $19.1095 |
| 2021/01/20 | $19.1836 |
| 2021/01/19 | $19.1877 |
| 2021/01/18 | $19.1778 |
| 2021/01/15 | $19.1402 |
| 2021/01/14 | $19.1476 |
| 2021/01/13 | $19.2113 |
| 2021/01/12 | $19.2445 |
| 2021/01/11 | $19.2327 |
| 2021/01/08 | $19.3520 |
| 2021/01/07 | $19.3198 |
| 2021/01/06 | $19.1916 |
| 2021/01/05 | $19.1376 |
| 2021/01/04 | $19.0998 |
| 2020/12/31 | $19.1206 |
| 2020/12/30 | $19.1770 |
| 2020/12/29 | $19.1643 |
| 2020/12/24 | $19.1678 |
| 2020/12/23 | $19.1284 |
| 2020/12/22 | $19.1497 |
| 2020/12/21 | $19.0516 |
| 2020/12/18 | $19.0337 |
| 2020/12/17 | $19.0264 |
| 2020/12/16 | $18.9327 |
| 2020/12/15 | $18.8675 |
| 2020/12/14 | $18.8077 |
| 2020/12/11 | $18.8570 |
| 2020/12/10 | $18.8916 |
| 2020/12/09 | $18.8747 |
| 2020/12/08 | $18.9276 |
| 2020/12/07 | $18.8881 |
| 2020/12/04 | $18.8773 |
| 2020/12/03 | $18.8507 |
| 2020/12/02 | $18.8334 |
| 2020/12/01 | $18.8477 |
| 2020/11/30 | $18.8735 |
| 2020/11/27 | $18.9081 |
| 2020/11/26 | $18.8490 |
| 2020/11/25 | $18.8179 |
| 2020/11/24 | $18.7712 |
| 2020/11/23 | $18.7069 |
| 2020/11/20 | $18.6898 |
| 2020/11/19 | $18.6191 |
| 2020/11/18 | $18.5921 |
| 2020/11/17 | $18.6267 |
| 2020/11/16 | $18.5818 |
| 2020/11/13 | $18.5239 |
| 2020/11/12 | $18.4674 |
| 2020/11/11 | $18.5486 |
| 2020/11/10 | $18.4149 |
| 2020/11/09 | $18.4244 |
| 2020/11/06 | $18.6085 |
| 2020/11/05 | $18.6145 |
| 2020/11/04 | $18.3694 |
| 2020/11/03 | $18.2247 |
| 2020/11/02 | $18.0833 |
| 2020/10/30 | $18.0069 |
| 2020/10/29 | $18.0822 |
| 2020/10/28 | $18.0991 |
| 2020/10/27 | $18.3280 |
| 2020/10/26 | $18.3197 |
| 2020/10/23 | $18.4336 |
| 2020/10/22 | $18.4105 |
| 2020/10/21 | $18.4597 |
| 2020/10/20 | $18.4768 |
| 2020/10/19 | $18.5139 |
| 2020/10/16 | $18.6059 |
| 2020/10/15 | $18.6441 |
| 2020/10/14 | $18.5984 |
| 2020/10/13 | $18.6105 |
| 2020/10/09 | $18.5418 |
| 2020/10/08 | $18.5008 |
| 2020/10/07 | $18.4981 |
| 2020/10/06 | $18.3626 |
| 2020/10/05 | $18.4727 |
| 2020/10/02 | $18.3601 |
| 2020/10/01 | $18.3952 |
| 2020/09/30 | $18.3346 |
| 2020/09/29 | $18.3823 |
| 2020/09/28 | $18.3274 |
| 2020/09/25 | $18.2373 |
| 2020/09/24 | $18.1181 |
| 2020/09/23 | $18.0845 |
| 2020/09/22 | $18.2432 |
| 2020/09/21 | $18.1447 |
| 2020/09/18 | $18.2076 |
| 2020/09/17 | $18.2249 |
| 2020/09/16 | $18.2747 |
| 2020/09/15 | $18.3842 |
| 2020/09/14 | $18.3368 |
| 2020/09/11 | $18.2553 |
| 2020/09/10 | $18.2427 |
| 2020/09/09 | $18.3288 |
| 2020/09/08 | $18.1581 |
| 2020/09/04 | $18.2217 |
| 2020/09/03 | $18.4397 |
| 2020/09/02 | $18.6417 |
| 2020/09/01 | $18.6184 |
| 2020/08/31 | $18.4109 |
| 2020/08/28 | $18.5064 |
| 2020/08/27 | $18.4903 |
| 2020/08/26 | $18.5856 |
| 2020/08/25 | $18.4498 |
| 2020/08/24 | $18.4757 |
| 2020/08/21 | $18.4341 |
| 2020/08/20 | $18.4801 |
| 2020/08/19 | $18.4013 |
| 2020/08/18 | $18.4009 |
| 2020/08/17 | $18.3947 |
| 2020/08/14 | $18.2749 |
| 2020/08/13 | $18.2450 |
| 2020/08/12 | $18.2655 |
| 2020/08/11 | $18.2273 |
| 2020/08/10 | $18.3842 |
| 2020/08/07 | $18.4354 |
| 2020/08/06 | $18.4842 |
| 2020/08/05 | $18.3794 |
| 2020/08/04 | $18.3224 |
| 2020/07/31 | $18.2149 |
| 2020/07/30 | $18.2712 |
| 2020/07/29 | $18.2513 |
| 2020/07/28 | $18.1533 |
| 2020/07/27 | $18.1670 |
| 2020/07/24 | $18.0606 |
| 2020/07/23 | $18.0623 |
| 2020/07/22 | $18.1916 |
| 2020/07/21 | $18.1930 |
| 2020/07/20 | $18.2374 |
| 2020/07/17 | $18.1553 |
| 2020/07/16 | $18.0681 |
| 2020/07/15 | $18.0651 |
| 2020/07/14 | $18.0000 |
| 2020/07/13 | $17.8273 |
| 2020/07/10 | $17.9300 |
| 2020/07/09 | $17.8717 |
| 2020/07/08 | $17.8490 |
| 2020/07/07 | $17.8530 |
| 2020/07/06 | $17.8618 |
| 2020/07/03 | $17.7724 |
| 2020/07/02 | $17.7930 |
| 2020/06/30 | $17.7120 |
| 2020/06/29 | $17.6456 |
| 2020/06/26 | $17.5315 |
| 2020/06/25 | $17.6477 |
| 2020/06/24 | $17.5430 |
| 2020/06/23 | $17.7004 |
| 2020/06/22 | $17.6677 |
| 2020/06/19 | $17.6287 |
| 2020/06/18 | $17.6326 |
| 2020/06/17 | $17.5663 |
| 2020/06/16 | $17.5700 |
| 2020/06/15 | $17.4686 |
| 2020/06/12 | $17.3680 |
| 2020/06/11 | $17.2671 |
| 2020/06/10 | $17.5886 |
| 2020/06/09 | $17.5950 |
| 2020/06/08 | $17.6057 |
| 2020/06/05 | $17.5968 |
| 2020/06/04 | $17.4521 |
| 2020/06/03 | $17.5159 |
| 2020/06/02 | $17.4435 |
| 2020/06/01 | $17.3462 |
| 2020/05/29 | $17.3650 |
| 2020/05/28 | $17.3527 |
| 2020/05/27 | $17.3483 |
| 2020/05/26 | $17.3292 |
| 2020/05/25 | $17.4433 |
| 2020/05/22 | $17.3396 |
| 2020/05/21 | $17.2551 |
| 2020/05/20 | $17.2966 |
| 2020/05/19 | $17.1841 |
| 2020/05/15 | $17.0970 |
| 2020/05/14 | $17.0076 |
| 2020/05/13 | $17.0074 |
| 2020/05/12 | $17.1679 |
| 2020/05/11 | $17.2517 |
| 2020/05/08 | $17.1720 |
| 2020/05/07 | $17.1008 |
| 2020/05/06 | $17.0610 |
| 2020/05/05 | $17.0497 |
| 2020/05/04 | $16.9945 |
| 2020/05/01 | $16.9475 |
| 2020/04/30 | $16.9664 |
| 2020/04/29 | $17.1660 |
| 2020/04/28 | $16.9470 |
| 2020/04/27 | $16.8767 |
| 2020/04/24 | $16.8174 |
| 2020/04/23 | $16.6922 |
| 2020/04/22 | $16.7330 |
| 2020/04/21 | $16.4857 |
| 2020/04/20 | $16.7245 |
| 2020/04/17 | $16.7181 |
| 2020/04/16 | $16.4933 |
| 2020/04/15 | $16.4364 |
| 2020/04/14 | $16.4459 |
| 2020/04/13 | $16.2774 |
| 2020/04/09 | $16.3222 |
| 2020/04/08 | $16.0554 |
| 2020/04/07 | $15.8266 |
| 2020/04/06 | $15.8666 |
| 2020/04/03 | $15.4721 |
| 2020/04/02 | $15.5838 |
| 2020/04/01 | $15.4920 |
| 2020/03/31 | $15.7359 |
| 2020/03/30 | $15.6241 |
| 2020/03/27 | $15.3394 |
| 2020/03/26 | $15.6213 |
| 2020/03/25 | $15.4594 |
| 2020/03/24 | $15.2349 |
| 2020/03/23 | $14.5442 |
| 2020/03/20 | $14.8521 |
| 2020/03/19 | $15.0818 |
| 2020/03/18 | $14.9453 |
| 2020/03/17 | $15.5391 |
| 2020/03/16 | $15.4062 |
| 2020/03/13 | $16.2749 |
| 2020/03/12 | $15.8005 |
| 2020/03/11 | $16.7181 |
| 2020/03/10 | $17.2264 |
| 2020/03/09 | $16.9796 |
| 2020/03/06 | $17.7276 |
| 2020/03/05 | $17.8818 |
| 2020/03/04 | $17.9993 |
| 2020/03/03 | $17.7582 |
| 2020/03/02 | $17.7990 |
| 2020/02/28 | $17.6020 |
| 2020/02/27 | $17.6834 |
| 2020/02/26 | $17.9790 |
| 2020/02/25 | $18.0844 |
| 2020/02/24 | $18.3259 |
| 2020/02/21 | $18.4566 |
| 2020/02/20 | $18.5582 |
| 2020/02/19 | $18.5292 |
| 2020/02/18 | $18.5219 |
| 2020/02/14 | $18.5109 |
| 2020/02/13 | $18.4549 |
| 2020/02/12 | $18.4211 |
| 2020/02/11 | $18.3813 |
| 2020/02/10 | $18.3933 |
| 2020/02/07 | $18.3184 |
| 2020/02/06 | $18.3526 |
| 2020/02/05 | $18.2909 |
| 2020/02/04 | $18.2567 |
| 2020/02/03 | $18.1565 |
| 2020/01/31 | $18.0717 |
| 2020/01/30 | $18.1619 |
| 2020/01/29 | $18.1715 |
| 2020/01/28 | $18.1323 |
| 2020/01/27 | $18.1116 |
| 2020/01/24 | $18.1677 |
| 2020/01/23 | $18.1799 |
| 2020/01/22 | $18.1685 |
| 2020/01/21 | $18.1115 |
| 2020/01/20 | $18.1017 |
| 2020/01/17 | $18.0942 |
| 2020/01/16 | $18.0300 |
| 2020/01/15 | $17.9918 |
| 2020/01/14 | $17.9407 |
| 2020/01/13 | $17.9056 |
| 2020/01/10 | $17.8388 |
| 2020/01/09 | $17.8377 |
| 2020/01/08 | $17.7636 |
| 2020/01/07 | $17.7593 |
| 2020/01/06 | $17.7042 |
| 2020/01/03 | $17.7118 |
| 2020/01/02 | $17.7021 |
| 2019/12/31 | $17.6078 |
| 2019/12/30 | $17.6763 |
| 2019/12/27 | $17.7580 |
| 2019/12/24 | $17.7668 |
| 2019/12/23 | $17.7357 |
| 2019/12/20 | $17.7690 |
| 2019/12/19 | $17.7008 |
| 2019/12/18 | $17.6490 |
| 2019/12/17 | $17.7166 |
| 2019/12/16 | $17.6862 |
| 2019/12/13 | $17.6819 |
| 2019/12/12 | $17.6028 |
| 2019/12/11 | $17.6182 |
| 2019/12/10 | $17.6179 |
| 2019/12/09 | $17.6046 |
| 2019/12/06 | $17.6645 |
| 2019/12/05 | $17.5618 |
| 2019/12/04 | $17.6169 |
| 2019/12/03 | $17.6730 |
| 2019/12/02 | $17.6928 |
| 2019/11/29 | $17.7548 |
| 2019/11/28 | $17.8029 |
| 2019/11/27 | $17.7896 |
| 2019/11/26 | $17.7718 |
| 2019/11/25 | $17.7474 |
| 2019/11/22 | $17.6681 |
| 2019/11/21 | $17.6803 |
| 2019/11/20 | $17.7169 |
| 2019/11/19 | $17.6943 |
| 2019/11/18 | $17.6749 |
| 2019/11/15 | $17.6588 |
| 2019/11/14 | $17.6142 |
| 2019/11/13 | $17.5519 |
| 2019/11/12 | $17.4877 |
| 2019/11/11 | $17.4758 |
| 2019/11/08 | $17.4569 |
| 2019/11/07 | $17.3919 |
| 2019/11/06 | $17.3925 |
| 2019/11/05 | $17.3357 |
| 2019/11/04 | $17.3792 |
| 2019/11/01 | $17.3931 |
| 2019/10/31 | $17.3391 |
| 2019/10/30 | $17.3303 |
| 2019/10/29 | $17.1844 |
| 2019/10/28 | $17.1591 |
| 2019/10/25 | $17.2031 |
| 2019/10/24 | $17.2147 |
| 2019/10/23 | $17.1734 |
| 2019/10/22 | $17.1752 |
| 2019/10/21 | $17.2201 |
| 2019/10/18 | $17.1983 |
| 2019/10/17 | $17.2231 |
| 2019/10/16 | $17.2301 |
| 2019/10/15 | $17.2324 |
| 2019/10/11 | $17.2241 |
| 2019/10/10 | $17.2848 |
| 2019/10/09 | $17.2978 |
| 2019/10/08 | $17.2412 |
| 2019/10/07 | $17.3257 |
| 2019/10/04 | $17.3822 |
| 2019/10/03 | $17.3330 |
| 2019/10/02 | $17.2319 |
| 2019/10/01 | $17.2818 |
| 2019/09/30 | $17.3946 |
| 2019/09/27 | $17.3700 |
| 2019/09/26 | $17.4537 |
| 2019/09/25 | $17.4292 |
| 2019/09/24 | $17.4862 |
| 2019/09/23 | $17.5002 |
| 2019/09/20 | $17.5253 |
| 2019/09/19 | $17.5126 |
| 2019/09/18 | $17.4556 |
| 2019/09/17 | $17.4575 |
| 2019/09/16 | $17.3551 |
| 2019/09/13 | $17.3583 |
| 2019/09/12 | $17.3775 |
| 2019/09/11 | $17.3562 |
| 2019/09/10 | $17.3123 |
| 2019/09/09 | $17.4226 |
| 2019/09/06 | $17.5503 |
| 2019/09/05 | $17.5848 |
| 2019/09/04 | $17.5832 |
| 2019/09/03 | $17.5961 |
| 2019/08/30 | $17.6347 |
| 2019/08/29 | $17.6105 |
| 2019/08/28 | $17.5396 |
| 2019/08/27 | $17.5129 |
| 2019/08/26 | $17.3917 |
| 2019/08/23 | $17.3578 |
| 2019/08/22 | $17.4639 |
| 2019/08/21 | $17.5240 |
| 2019/08/20 | $17.4874 |
| 2019/08/19 | $17.5183 |
| 2019/08/16 | $17.4424 |
| 2019/08/15 | $17.3793 |
| 2019/08/14 | $17.3519 |
| 2019/08/13 | $17.4726 |
| 2019/08/12 | $17.4085 |
| 2019/08/09 | $17.4160 |
| 2019/08/08 | $17.4984 |
| 2019/08/07 | $17.4318 |
| 2019/08/06 | $17.3658 |
| 2019/08/02 | $17.3684 |
| 2019/08/01 | $17.4138 |
| 2019/07/31 | $17.3807 |
| 2019/07/30 | $17.4187 |
| 2019/07/29 | $17.4694 |
| 2019/07/26 | $17.5326 |
| 2019/07/25 | $17.4747 |
| 2019/07/24 | $17.5227 |
| 2019/07/23 | $17.4786 |
| 2019/07/22 | $17.4287 |
| 2019/07/19 | $17.3862 |
| 2019/07/18 | $17.3974 |
| 2019/07/17 | $17.3870 |
| 2019/07/16 | $17.3787 |
| 2019/07/15 | $17.3771 |
| 2019/07/12 | $17.3516 |
| 2019/07/11 | $17.3486 |
| 2019/07/10 | $17.3873 |
| 2019/07/09 | $17.3622 |
| 2019/07/08 | $17.3037 |
| 2019/07/05 | $17.3334 |
| 2019/07/04 | $17.4293 |
| 2019/07/03 | $17.4259 |
| 2019/07/02 | $17.3450 |
| 2019/06/28 | $17.2664 |
| 2019/06/27 | $17.2257 |
| 2019/06/26 | $17.1725 |
| 2019/06/25 | $17.2622 |
| 2019/06/24 | $17.3805 |
| 2019/06/21 | $17.3784 |
| 2019/06/20 | $17.4068 |
| 2019/06/19 | $17.3871 |
| 2019/06/18 | $17.3668 |
| 2019/06/17 | $17.2946 |
| 2019/06/14 | $17.2532 |
| 2019/06/13 | $17.1979 |
| 2019/06/12 | $17.1772 |
| 2019/06/11 | $17.1430 |
| 2019/06/10 | $17.1208 |
| 2019/06/07 | $17.1377 |
| 2019/06/06 | $17.1004 |
| 2019/06/05 | $17.0999 |
| 2019/06/04 | $17.0040 |
| 2019/06/03 | $16.9606 |
| 2019/05/31 | $16.9887 |
| 2019/05/30 | $17.0058 |
| 2019/05/29 | $16.9743 |
| 2019/05/28 | $17.0898 |
| 2019/05/27 | $17.1045 |
| 2019/05/24 | $17.0211 |
| 2019/05/23 | $16.9913 |
| 2019/05/22 | $17.0320 |
| 2019/05/21 | $17.0394 |
| 2019/05/17 | $17.0903 |
| 2019/05/16 | $17.1205 |
| 2019/05/15 | $17.0119 |
| 2019/05/14 | $16.9477 |
| 2019/05/13 | $16.8745 |
| 2019/05/10 | $16.9240 |
| 2019/05/09 | $16.9463 |
| 2019/05/08 | $16.9725 |
| 2019/05/07 | $16.9582 |
| 2019/05/06 | $17.0422 |
| 2019/05/03 | $17.0274 |
| 2019/05/02 | $16.9738 |
| 2019/05/01 | $17.0509 |
| 2019/04/30 | $17.0769 |
| 2019/04/29 | $17.0708 |
| 2019/04/26 | $17.0867 |
| 2019/04/25 | $17.0559 |
| 2019/04/24 | $17.0516 |
| 2019/04/23 | $17.0487 |
| 2019/04/22 | $16.9451 |
| 2019/04/18 | $16.9660 |
| 2019/04/17 | $16.8731 |
| 2019/04/16 | $16.8849 |
| 2019/04/15 | $16.9500 |
| 2019/04/12 | $16.9122 |
| 2019/04/11 | $16.8882 |
| 2019/04/10 | $16.8770 |
| 2019/04/09 | $16.8366 |
| 2019/04/08 | $16.8659 |
| 2019/04/05 | $16.8853 |
| 2019/04/04 | $16.8381 |
| 2019/04/03 | $16.8267 |
| 2019/04/02 | $16.8372 |
| 2019/04/01 | $16.8093 |
| 2019/03/29 | $16.7754 |
| 2019/03/28 | $16.8367 |
| 2019/03/27 | $16.7806 |
| 2019/03/26 | $16.7801 |
| 2019/03/25 | $16.7248 |
| 2019/03/22 | $16.7196 |
| 2019/03/21 | $16.7522 |
| 2019/03/20 | $16.6560 |
| 2019/03/19 | $16.6600 |
| 2019/03/18 | $16.6913 |
| 2019/03/15 | $16.6442 |
| 2019/03/14 | $16.5911 |
| 2019/03/13 | $16.6013 |
| 2019/03/12 | $16.6175 |
| 2019/03/11 | $16.6034 |
| 2019/03/08 | $16.5363 |
| 2019/03/07 | $16.5779 |
| 2019/03/06 | $16.5802 |
| 2019/03/05 | $16.5572 |
| 2019/03/04 | $16.5281 |
| 2019/03/01 | $16.5313 |
| 2019/02/28 | $16.4520 |
| 2019/02/27 | $16.4987 |
| 2019/02/26 | $16.4959 |
| 2019/02/25 | $16.4809 |
| 2019/02/22 | $16.4636 |
| 2019/02/21 | $16.4606 |
| 2019/02/20 | $16.4831 |
| 2019/02/19 | $16.4636 |
| 2019/02/15 | $16.4271 |
| 2019/02/14 | $16.3750 |
| 2019/02/13 | $16.2912 |
| 2019/02/12 | $16.3162 |
| 2019/02/11 | $16.2778 |
| 2019/02/08 | $16.2996 |
| 2019/02/07 | $16.3277 |
| 2019/02/06 | $16.2933 |
| 2019/02/05 | $16.2814 |
| 2019/02/04 | $16.2120 |
| 2019/02/01 | $16.1482 |
| 2019/01/31 | $16.1835 |
| 2019/01/30 | $16.1019 |
| 2019/01/29 | $16.1034 |
| 2019/01/28 | $16.0390 |
| 2019/01/25 | $16.0430 |
| 2019/01/24 | $16.0475 |
| 2019/01/23 | $15.9922 |
| 2019/01/22 | $15.9713 |
| 2019/01/21 | $15.9897 |
| 2019/01/18 | $15.9603 |
| 2019/01/17 | $15.8970 |
| 2019/01/16 | $15.8321 |
| 2019/01/15 | $15.8292 |
| 2019/01/14 | $15.7812 |
| 2019/01/11 | $15.7828 |
| 2019/01/10 | $15.7479 |
| 2019/01/09 | $15.7029 |
| 2019/01/08 | $15.6284 |
| 2019/01/07 | $15.5768 |
| 2019/01/04 | $15.5329 |
| 2019/01/03 | $15.4419 |
| 2019/01/02 | $15.5176 |
| 2018/12/31 | $15.5410 |
| 2018/12/28 | $15.4975 |
| 2018/12/27 | $15.4539 |
| 2018/12/24 | $15.2161 |
| 2018/12/21 | $15.2907 |
| 2018/12/20 | $15.4013 |
| 2018/12/19 | $15.5307 |
| 2018/12/18 | $15.5846 |
| 2018/12/17 | $15.5097 |
| 2018/12/14 | $15.6162 |
| 2018/12/13 | $15.7168 |
| 2018/12/12 | $15.7473 |
| 2018/12/11 | $15.7211 |
| 2018/12/10 | $15.7593 |
| 2018/12/07 | $15.7361 |
| 2018/12/06 | $15.8454 |
| 2018/12/05 | $15.9830 |
| 2018/12/04 | $15.8850 |
| 2018/12/03 | $15.9578 |
| 2018/11/30 | $15.9580 |
| 2018/11/29 | $15.9345 |
| 2018/11/28 | $15.9110 |
| 2018/11/27 | $15.7651 |
| 2018/11/26 | $15.7717 |
| 2018/11/23 | $15.7421 |
| 2018/11/22 | $15.7589 |
| 2018/11/21 | $15.7903 |
| 2018/11/20 | $15.6749 |
| 2018/11/19 | $15.7828 |
| 2018/11/16 | $15.8907 |
| 2018/11/15 | $15.8822 |
| 2018/11/14 | $15.8608 |
| 2018/11/13 | $15.8630 |
| 2018/11/12 | $15.8618 |
| 2018/11/09 | $15.9596 |
| 2018/11/08 | $15.9964 |
| 2018/11/07 | $16.0156 |
| 2018/11/06 | $15.9213 |
| 2018/11/05 | $15.8844 |
| 2018/11/02 | $15.8527 |
| 2018/11/01 | $15.9091 |
| 2018/10/31 | $15.8863 |
| 2018/10/30 | $15.7919 |
| 2018/10/29 | $15.7075 |
| 2018/10/26 | $15.7996 |
| 2018/10/25 | $15.7900 |
| 2018/10/24 | $15.7411 |
| 2018/10/23 | $15.9632 |
| 2018/10/22 | $16.0647 |
| 2018/10/19 | $16.0616 |
| 2018/10/18 | $16.0685 |
| 2018/10/17 | $16.1621 |
| 2018/10/16 | $16.1990 |
| 2018/10/15 | $16.0826 |
| 2018/10/12 | $16.1309 |
| 2018/10/11 | $16.0206 |
| 2018/10/10 | $16.1098 |
| 2018/10/09 | $16.3253 |
| 2018/10/05 | $16.3908 |
| 2018/10/04 | $16.4227 |
| 2018/10/03 | $16.4489 |
| 2018/10/02 | $16.4489 |
| 2018/10/01 | $16.4897 |
| 2018/09/28 | $16.5222 |
| 2018/09/27 | $16.6468 |
| 2018/09/26 | $16.5862 |
| 2018/09/25 | $16.5388 |
| 2018/09/24 | $16.5553 |
| 2018/09/21 | $16.5628 |
| 2018/09/20 | $16.5428 |
| 2018/09/19 | $16.5200 |
| 2018/09/18 | $16.5808 |
| 2018/09/17 | $16.5418 |
| 2018/09/14 | $16.5592 |
| 2018/09/13 | $16.5561 |
| 2018/09/12 | $16.5818 |
| 2018/09/11 | $16.6356 |
| 2018/09/10 | $16.6506 |
| 2018/09/07 | $16.6505 |
| 2018/09/06 | $16.6689 |
| 2018/09/05 | $16.6866 |
| 2018/09/04 | $16.7329 |
| 2018/08/31 | $16.7401 |
| 2018/08/30 | $16.7394 |
| 2018/08/29 | $16.6996 |
| 2018/08/28 | $16.6842 |
| 2018/08/27 | $16.7181 |
| 2018/08/23 | $16.6623 |
| 2018/08/22 | $16.6466 |
| 2018/08/21 | $16.6292 |
| 2018/08/20 | $16.6444 |
| 2018/08/17 | $16.6488 |
| 2018/08/16 | $16.6629 |
| 2018/08/15 | $16.5946 |
| 2018/08/14 | $16.6953 |
| 2018/08/13 | $16.6592 |
| 2018/08/10 | $16.6862 |
| 2018/08/09 | $16.6865 |
| 2018/08/08 | $16.6158 |
| 2018/08/07 | $16.6085 |
| 2018/08/03 | $16.6182 |
| 2018/08/02 | $16.5999 |
| 2018/08/01 | $16.5600 |
| 2018/07/31 | $16.6229 |
| 2018/07/30 | $16.5780 |
| 2018/07/27 | $16.6483 |
| 2018/07/26 | $16.7264 |
| 2018/07/25 | $16.7167 |
| 2018/07/24 | $16.7255 |
| 2018/07/23 | $16.7509 |
| 2018/07/20 | $16.7555 |
| 2018/07/19 | $16.8634 |
| 2018/07/18 | $16.8255 |
| 2018/07/17 | $16.8268 |
| 2018/07/16 | $16.7547 |
| 2018/07/13 | $16.7991 |
| 2018/07/12 | $16.7868 |
| 2018/07/11 | $16.7024 |
| 2018/07/10 | $16.7558 |
| 2018/07/09 | $16.7131 |
| 2018/07/06 | $16.6341 |
| 2018/07/05 | $16.5814 |
| 2018/07/04 | $16.5878 |
| 2018/07/03 | $16.5638 |
| 2018/06/29 | $16.5977 |
| 2018/06/28 | $16.5899 |
| 2018/06/27 | $16.6642 |
| 2018/06/26 | $16.6812 |
| 2018/06/25 | $16.6139 |
| 2018/06/22 | $16.7679 |
| 2018/06/21 | $16.7267 |
| 2018/06/20 | $16.7875 |
| 2018/06/19 | $16.7302 |
| 2018/06/18 | $16.7459 |
| 2018/06/15 | $16.6978 |
| 2018/06/14 | $16.6717 |
| 2018/06/13 | $16.5931 |
| 2018/06/12 | $16.6433 |
| 2018/06/11 | $16.6056 |
| 2018/06/08 | $16.5813 |
| 2018/06/07 | $16.5935 |
| 2018/06/06 | $16.6082 |
| 2018/06/05 | $16.5776 |
| 2018/06/04 | $16.5307 |
| 2018/06/01 | $16.5180 |
| 2018/05/31 | $16.4889 |
| 2018/05/30 | $16.4415 |
| 2018/05/29 | $16.3887 |
| 2018/05/28 | $16.4118 |
| 2018/05/25 | $16.4160 |
| 2018/05/24 | $16.4082 |
| 2018/05/23 | $16.3828 |
| 2018/05/22 | $16.3777 |
| 2018/05/18 | $16.3986 |
| 2018/05/17 | $16.3635 |
| 2018/05/16 | $16.3503 |
| 2018/05/15 | $16.3506 |
| 2018/05/14 | $16.3744 |
| 2018/05/11 | $16.3387 |
| 2018/05/10 | $16.2986 |
| 2018/05/09 | $16.2887 |
| 2018/05/08 | $16.2494 |
| 2018/05/07 | $16.2149 |
| 2018/05/04 | $16.1633 |
| 2018/05/03 | $16.1069 |
| 2018/05/02 | $16.0788 |
| 2018/05/01 | $16.0849 |
| 2018/04/30 | $16.0973 |
| 2018/04/27 | $16.1151 |
| 2018/04/26 | $16.1064 |
| 2018/04/25 | $16.0248 |
| 2018/04/24 | $16.0397 |
| 2018/04/23 | $16.0818 |
| 2018/04/19 | $16.0039 |
| 2018/04/18 | $16.0539 |
| 2018/04/17 | $15.9763 |
| 2018/04/16 | $15.9185 |
| 2018/04/13 | $15.9194 |
| 2018/04/12 | $15.9220 |
| 2018/04/11 | $15.9133 |
| 2018/04/10 | $15.9317 |
| 2018/04/09 | $15.9201 |
| 2018/04/06 | $15.9117 |
| 2018/04/05 | $15.9957 |
| 2018/04/04 | $15.9308 |
| 2018/04/03 | $15.9631 |
| 2018/04/02 | $15.9898 |
| 2018/03/29 | $16.0842 |
| 2018/03/28 | $15.9666 |
| 2018/03/27 | $15.9907 |
| 2018/03/26 | $16.0524 |
| 2018/03/23 | $15.9625 |
| 2018/03/22 | $16.1006 |
| 2018/03/21 | $16.2421 |
| 2018/03/20 | $16.3072 |
| 2018/03/19 | $16.2863 |
| 2018/03/16 | $16.3868 |
| 2018/03/15 | $16.3573 |
| 2018/03/14 | $16.3035 |
| 2018/03/13 | $16.2745 |
| 2018/03/12 | $16.2365 |
| 2018/03/09 | $16.2228 |
| 2018/03/08 | $16.1959 |
| 2018/03/07 | $16.1609 |
| 2018/03/06 | $16.1627 |
| 2018/03/05 | $16.1885 |
| 2018/03/02 | $16.0934 |
| 2018/03/01 | $16.0902 |
| 2018/02/28 | $16.1286 |
| 2018/02/27 | $16.2190 |
| 2018/02/26 | $16.2315 |
| 2018/02/23 | $16.1798 |
| 2018/02/22 | $16.0864 |
| 2018/02/21 | $16.0596 |
| 2018/02/20 | $16.0448 |
| 2018/02/16 | $16.0336 |
| 2018/02/15 | $15.9675 |
| 2018/02/14 | $15.9167 |
| 2018/02/13 | $15.8672 |
| 2018/02/12 | $15.8472 |
| 2018/02/09 | $15.7015 |
| 2018/02/08 | $15.6850 |
| 2018/02/07 | $15.8873 |
| 2018/02/06 | $15.9052 |
| 2018/02/05 | $15.8648 |
| 2018/02/02 | $16.0429 |
| 2018/02/01 | $16.1649 |
| 2018/01/31 | $16.2284 |
| 2018/01/30 | $16.2255 |
| 2018/01/29 | $16.2985 |
| 2018/01/26 | $16.3508 |
| 2018/01/25 | $16.3268 |
| 2018/01/24 | $16.3062 |
| 2018/01/23 | $16.3451 |
| 2018/01/22 | $16.3530 |
| 2018/01/19 | $16.3559 |
| 2018/01/18 | $16.3012 |
| 2018/01/17 | $16.2980 |
| 2018/01/16 | $16.2657 |
| 2018/01/15 | $16.3003 |
| 2018/01/12 | $16.2988 |
| 2018/01/11 | $16.2982 |
| 2018/01/10 | $16.2625 |
| 2018/01/09 | $16.2643 |
| 2018/01/08 | $16.2568 |
| 2018/01/05 | $16.2553 |
| 2018/01/04 | $16.3106 |
| 2018/01/03 | $16.2977 |
| 2018/01/02 | $16.2193 |
| 2017/12/29 | $16.2207 |
| 2017/12/28 | $16.2462 |
| 2017/12/27 | $16.2692 |
| 2017/12/22 | $16.2543 |
| 2017/12/21 | $16.2719 |
| 2017/12/20 | $16.2915 |
| 2017/12/19 | $16.3170 |
| 2017/12/18 | $16.3553 |
| 2017/12/15 | $16.3346 |
| 2017/12/14 | $16.2542 |
| 2017/12/13 | $16.3328 |
| 2017/12/12 | $16.3254 |
| 2017/12/11 | $16.2956 |
| 2017/12/08 | $16.2978 |
| 2017/12/07 | $16.2366 |
| 2017/12/06 | $16.1475 |
| 2017/12/05 | $16.1017 |
| 2017/12/04 | $16.1220 |
| 2017/12/01 | $16.2029 |
| 2017/11/30 | $16.2784 |
| 2017/11/29 | $16.2512 |
| 2017/11/28 | $16.3050 |
| 2017/11/27 | $16.2917 |
| 2017/11/24 | $16.2917 |
| 2017/11/23 | $16.2552 |
| 2017/11/22 | $16.2527 |
| 2017/11/21 | $16.2661 |
| 2017/11/20 | $16.2015 |
| 2017/11/17 | $16.1853 |
| 2017/11/16 | $16.1623 |
| 2017/11/15 | $16.1223 |
| 2017/11/14 | $16.1376 |
| 2017/11/13 | $16.1793 |
| 2017/11/10 | $16.1600 |
| 2017/11/09 | $16.1897 |
| 2017/11/08 | $16.2407 |
| 2017/11/07 | $16.2627 |
| 2017/11/03 | $16.2095 |
| 2017/11/02 | $16.2109 |
| 2017/11/01 | $16.2035 |
| 2017/10/31 | $16.2232 |
| 2017/10/30 | $16.1984 |
| 2017/10/27 | $16.1889 |
| 2017/10/26 | $16.1670 |
| 2017/10/25 | $16.1282 |
| 2017/10/24 | $16.1119 |
| 2017/10/23 | $16.0668 |
| 2017/10/20 | $16.0520 |
| 2017/10/19 | $15.9981 |
| 2017/10/18 | $15.9821 |
| 2017/10/17 | $15.9928 |
| 2017/10/16 | $15.9844 |
| 2017/10/13 | $15.9529 |
| 2017/10/12 | $15.9104 |
| 2017/10/11 | $15.9122 |
| 2017/10/10 | $15.8949 |
| 2017/10/06 | $15.8695 |
| 2017/10/05 | $15.8991 |
| 2017/10/04 | $15.8213 |
| 2017/10/03 | $15.8222 |
| 2017/10/02 | $15.8110 |
| 2017/09/29 | $15.7612 |
| 2017/09/28 | $15.7325 |
| 2017/09/27 | $15.7397 |
| 2017/09/26 | $15.6454 |
| 2017/09/25 | $15.6721 |
| 2017/09/22 | $15.6709 |
| 2017/09/21 | $15.6606 |
| 2017/09/20 | $15.6468 |
| 2017/09/19 | $15.5696 |
| 2017/09/18 | $15.5373 |
| 2017/09/15 | $15.4663 |
| 2017/09/14 | $15.4818 |
| 2017/09/13 | $15.4673 |
| 2017/09/12 | $15.4972 |
| 2017/09/11 | $15.4386 |
| 2017/09/08 | $15.4152 |
| 2017/09/07 | $15.4336 |
| 2017/09/06 | $15.4344 |
| 2017/09/05 | $15.5172 |
| 2017/09/01 | $15.5781 |
| 2017/08/31 | $15.6397 |
| 2017/08/30 | $15.6237 |
| 2017/08/29 | $15.5619 |
| 2017/08/28 | $15.5151 |
| 2017/08/25 | $15.5021 |
| 2017/08/24 | $15.5262 |
| 2017/08/23 | $15.5245 |
| 2017/08/22 | $15.4955 |
| 2017/08/21 | $15.4681 |
| 2017/08/18 | $15.4576 |
| 2017/08/17 | $15.5120 |
| 2017/08/16 | $15.5318 |
| 2017/08/15 | $15.5401 |
| 2017/08/14 | $15.5654 |
| 2017/08/11 | $15.4857 |
| 2017/08/10 | $15.5070 |
| 2017/08/09 | $15.5790 |
| 2017/08/08 | $15.6063 |
| 2017/08/04 | $15.6222 |
| 2017/08/03 | $15.5764 |
| 2017/08/02 | $15.5918 |
| 2017/08/01 | $15.5529 |
| 2017/07/31 | $15.4729 |
| 2017/07/28 | $15.4703 |
| 2017/07/27 | $15.5626 |
| 2017/07/26 | $15.5750 |
| 2017/07/25 | $15.5808 |
| 2017/07/24 | $15.5875 |
| 2017/07/21 | $15.6155 |
| 2017/07/20 | $15.6467 |
| 2017/07/19 | $15.6450 |
| 2017/07/18 | $15.6210 |
| 2017/07/17 | $15.6328 |
| 2017/07/14 | $15.6306 |
| 2017/07/13 | $15.6304 |
| 2017/07/12 | $15.6480 |
| 2017/07/11 | $15.6810 |
| 2017/07/10 | $15.6448 |
| 2017/07/07 | $15.6101 |
| 2017/07/06 | $15.6546 |
| 2017/07/05 | $15.7377 |
| 2017/07/04 | $15.6963 |
| 2017/06/30 | $15.7638 |
| 2017/06/29 | $15.7874 |
| 2017/06/28 | $15.9072 |
| 2017/06/27 | $15.9123 |
| 2017/06/26 | $15.9931 |
| 2017/06/23 | $15.9883 |
| 2017/06/22 | $15.9211 |
| 2017/06/21 | $15.9136 |
| 2017/06/20 | $15.8777 |
| 2017/06/19 | $15.9107 |
| 2017/06/16 | $15.8691 |
| 2017/06/15 | $15.8733 |
| 2017/06/14 | $15.8804 |
| 2017/06/13 | $15.9240 |
| 2017/06/12 | $15.9608 |
| 2017/06/09 | $16.0675 |
| 2017/06/08 | $16.1073 |
| 2017/06/07 | $16.1008 |
| 2017/06/06 | $16.1262 |
| 2017/06/05 | $16.1139 |
| 2017/06/02 | $16.1550 |
| 2017/06/01 | $16.1421 |
| 2017/05/31 | $16.0764 |
| 2017/05/30 | $16.0783 |
| 2017/05/29 | $16.0890 |
| 2017/05/26 | $16.0756 |
| 2017/05/25 | $16.0555 |
| 2017/05/24 | $16.0188 |
| 2017/05/23 | $16.0348 |
| 2017/05/19 | $16.0343 |
| 2017/05/18 | $15.9654 |
| 2017/05/17 | $15.9539 |
| 2017/05/16 | $16.0639 |
| 2017/05/15 | $16.0878 |
| 2017/05/12 | $16.0623 |
| 2017/05/11 | $16.0625 |
| 2017/05/10 | $16.0812 |
| 2017/05/09 | $16.0504 |
| 2017/05/08 | $16.0822 |
| 2017/05/05 | $16.0789 |
| 2017/05/04 | $15.9988 |
| 2017/05/03 | $16.0474 |
| 2017/05/02 | $16.0856 |
| 2017/05/01 | $16.0233 |
| 2017/04/28 | $16.0218 |
| 2017/04/27 | $15.9542 |
| 2017/04/26 | $16.0137 |
| 2017/04/25 | $16.0521 |
| 2017/04/24 | $15.9956 |
| 2017/04/21 | $15.9362 |
| 2017/04/20 | $15.9303 |
| 2017/04/19 | $15.8880 |
| 2017/04/18 | $15.9033 |
| 2017/04/17 | $15.8904 |
| 2017/04/13 | $15.8189 |
| 2017/04/12 | $15.8572 |
| 2017/04/11 | $15.9199 |
| 2017/04/10 | $15.9071 |
| 2017/04/07 | $15.8951 |
| 2017/04/06 | $15.9285 |
| 2017/04/05 | $15.8944 |
| 2017/04/04 | $15.8851 |
| 2017/04/03 | $15.8392 |
| 2017/03/31 | $15.7803 |
| 2017/03/30 | $15.8117 |
| 2017/03/29 | $15.8391 |
| 2017/03/28 | $15.7850 |
| 2017/03/27 | $15.7314 |
| 2017/03/24 | $15.7107 |
| 2017/03/23 | $15.6785 |
| 2017/03/22 | $15.6218 |
| 2017/03/21 | $15.6217 |
| 2017/03/20 | $15.7347 |
| 2017/03/17 | $15.7512 |
| 2017/03/16 | $15.7774 |
| 2017/03/15 | $15.7598 |
| 2017/03/14 | $15.7054 |
| 2017/03/13 | $15.7619 |
| 2017/03/10 | $15.7721 |
| 2017/03/09 | $15.8069 |
| 2017/03/08 | $15.8156 |
| 2017/03/07 | $15.8856 |
| 2017/03/06 | $15.9355 |
| 2017/03/03 | $15.9284 |
| 2017/03/02 | $15.8827 |
| 2017/03/01 | $15.9150 |
| 2017/02/28 | $15.7768 |
| 2017/02/27 | $15.7696 |
| 2017/02/24 | $15.7835 |
| 2017/02/23 | $15.8598 |
| 2017/02/22 | $15.8962 |
| 2017/02/21 | $15.9379 |
| 2017/02/17 | $15.8426 |
| 2017/02/16 | $15.8437 |
| 2017/02/15 | $15.8478 |
| 2017/02/14 | $15.8045 |
| 2017/02/13 | $15.7860 |
| 2017/02/10 | $15.7633 |
| 2017/02/09 | $15.7268 |
| 2017/02/08 | $15.6888 |
| 2017/02/07 | $15.6480 |
| 2017/02/06 | $15.6080 |
| 2017/02/03 | $15.5975 |
| 2017/02/02 | $15.5422 |
| 2017/02/01 | $15.5437 |
| 2017/01/31 | $15.5278 |
| 2017/01/30 | $15.5561 |
| 2017/01/27 | $15.6542 |
| 2017/01/26 | $15.6430 |
| 2017/01/25 | $15.6172 |
| 2017/01/24 | $15.6335 |
| 2017/01/23 | $15.6248 |
| 2017/01/20 | $15.6669 |
| 2017/01/19 | $15.6063 |
| 2017/01/18 | $15.6155 |
| 2017/01/17 | $15.5853 |
| 2017/01/16 | $15.6506 |
| 2017/01/13 | $15.6511 |
| 2017/01/12 | $15.6188 |
| 2017/01/11 | $15.6589 |
| 2017/01/10 | $15.6260 |
| 2017/01/09 | $15.5967 |
| 2017/01/06 | $15.6660 |
| 2017/01/05 | $15.6978 |
| 2017/01/04 | $15.6766 |
| 2017/01/03 | $15.6118 |
| 2016/12/30 | $15.5706 |
| 2016/12/29 | $15.6493 |
| 2016/12/28 | $15.6381 |
| 2016/12/23 | $15.6010 |
| 2016/12/22 | $15.5928 |
| 2016/12/21 | $15.5743 |
| 2016/12/20 | $15.5582 |
| 2016/12/19 | $15.5513 |
| 2016/12/16 | $15.5174 |
| 2016/12/15 | $15.5113 |
| 2016/12/14 | $15.4895 |
| 2016/12/13 | $15.5733 |
| 2016/12/12 | $15.5128 |
| 2016/12/09 | $15.5589 |
| 2016/12/08 | $15.5616 |
| 2016/12/07 | $15.5733 |
| 2016/12/06 | $15.5008 |
| 2016/12/05 | $15.4901 |
| 2016/12/02 | $15.4634 |
| 2016/12/01 | $15.4651 |
| 2016/11/30 | $15.5536 |
| 2016/11/29 | $15.5080 |
| 2016/11/28 | $15.5184 |
| 2016/11/25 | $15.5749 |
| 2016/11/24 | $15.5713 |
| 2016/11/23 | $15.5734 |
| 2016/11/22 | $15.5752 |
| 2016/11/21 | $15.5077 |
| 2016/11/18 | $15.4178 |
| 2016/11/17 | $15.4149 |
| 2016/11/16 | $15.3488 |
| 2016/11/15 | $15.3443 |
| 2016/11/14 | $15.2722 |
| 2016/11/11 | $15.3355 |
| 2016/11/10 | $15.4433 |
| 2016/11/09 | $15.5325 |
| 2016/11/08 | $15.5335 |
| 2016/11/07 | $15.5711 |
| 2016/11/04 | $15.5158 |
| 2016/11/03 | $15.5445 |
| 2016/11/02 | $15.5660 |
| 2016/11/01 | $15.6383 |
| 2016/10/31 | $15.6601 |
| 2016/10/28 | $15.6206 |
| 2016/10/27 | $15.6330 |
| 2016/10/26 | $15.6690 |
| 2016/10/25 | $15.7418 |
| 2016/10/24 | $15.7670 |
| 2016/10/21 | $15.7879 |
| 2016/10/20 | $15.6852 |
| 2016/10/19 | $15.6636 |
| 2016/10/18 | $15.6205 |
| 2016/10/17 | $15.5351 |
| 2016/10/14 | $15.5247 |
| 2016/10/13 | $15.5830 |
| 2016/10/12 | $15.5763 |
| 2016/10/11 | $15.5457 |
| 2016/10/07 | $15.5824 |
| 2016/10/06 | $15.5990 |
| 2016/10/05 | $15.6099 |
| 2016/10/04 | $15.5940 |
| 2016/10/03 | $15.6832 |
| 2016/09/30 | $15.7054 |
| 2016/09/29 | $15.7410 |
| 2016/09/28 | $15.7224 |
| 2016/09/27 | $15.6366 |
| 2016/09/26 | $15.6620 |
| 2016/09/23 | $15.6646 |
| 2016/09/22 | $15.6763 |
| 2016/09/21 | $15.6136 |
| 2016/09/20 | $15.5352 |
| 2016/09/19 | $15.5050 |
| 2016/09/16 | $15.4690 |
| 2016/09/15 | $15.4914 |
| 2016/09/14 | $15.4242 |
| 2016/09/13 | $15.4025 |
| 2016/09/12 | $15.5392 |
| 2016/09/09 | $15.5079 |
| 2016/09/08 | $15.6865 |
| 2016/09/07 | $15.7258 |
| 2016/09/06 | $15.7160 |
| 2016/09/02 | $15.7034 |
| 2016/09/01 | $15.6946 |
| 2016/08/31 | $15.6298 |
| 2016/08/30 | $15.6541 |
| 2016/08/29 | $15.6536 |
| 2016/08/26 | $15.6038 |
| 2016/08/25 | $15.5892 |
| 2016/08/24 | $15.6113 |
| 2016/08/23 | $15.6821 |
| 2016/08/22 | $15.6786 |
| 2016/08/19 | $15.6237 |
| 2016/08/18 | $15.6294 |
| 2016/08/17 | $15.6363 |
| 2016/08/16 | $15.6554 |
| 2016/08/15 | $15.7140 |
| 2016/08/12 | $15.7422 |
| 2016/08/11 | $15.7555 |
| 2016/08/10 | $15.7788 |
| 2016/08/09 | $15.8034 |
| 2016/08/08 | $15.7726 |
| 2016/08/05 | $15.7284 |
| 2016/08/04 | $15.6349 |
| 2016/08/03 | $15.5825 |
| 2016/08/02 | $15.5789 |
| 2016/07/29 | $15.6332 |
| 2016/07/28 | $15.5895 |
| 2016/07/27 | $15.5707 |
| 2016/07/26 | $15.5707 |
| 2016/07/25 | $15.5560 |
| 2016/07/22 | $15.6229 |
| 2016/07/21 | $15.5628 |
| 2016/07/20 | $15.5287 |
| 2016/07/19 | $15.5268 |
| 2016/07/18 | $15.4950 |
| 2016/07/15 | $15.4653 |
| 2016/07/14 | $15.5001 |
| 2016/07/13 | $15.5270 |
| 2016/07/12 | $15.5011 |
| 2016/07/11 | $15.5224 |
| 2016/07/08 | $15.4679 |
| 2016/07/07 | $15.3679 |
| 2016/07/06 | $15.4221 |
| 2016/07/05 | $15.3746 |
| 2016/07/04 | $15.3396 |
| 2016/06/30 | $15.2293 |
| 2016/06/29 | $15.1878 |
| 2016/06/28 | $15.0876 |
| 2016/06/27 | $15.0129 |
| 2016/06/24 | $15.0505 |
| 2016/06/23 | $15.0594 |
| 2016/06/22 | $15.0332 |
| 2016/06/21 | $15.0394 |
| 2016/06/20 | $15.0688 |
| 2016/06/17 | $15.0372 |
| 2016/06/16 | $15.0397 |
| 2016/06/15 | $15.0699 |
| 2016/06/14 | $15.0219 |
| 2016/06/13 | $15.0763 |
| 2016/06/10 | $15.0990 |
| 2016/06/09 | $15.1823 |
| 2016/06/08 | $15.2074 |
| 2016/06/07 | $15.2277 |
| 2016/06/06 | $15.1510 |
| 2016/06/03 | $15.1793 |
| 2016/06/02 | $15.1332 |
| 2016/06/01 | $15.0633 |
| 2016/05/31 | $15.0631 |
| 2016/05/30 | $15.0480 |
| 2016/05/27 | $15.0525 |
| 2016/05/26 | $15.0213 |
| 2016/05/25 | $15.0226 |
| 2016/05/24 | $14.9994 |
| 2016/05/20 | $14.9867 |
| 2016/05/19 | $14.9301 |
| 2016/05/18 | $14.9082 |
| 2016/05/17 | $14.9655 |
| 2016/05/16 | $14.9561 |
| 2016/05/13 | $14.8995 |
| 2016/05/12 | $14.8985 |
| 2016/05/11 | $14.9220 |
| 2016/05/10 | $14.9338 |
| 2016/05/09 | $14.8464 |
| 2016/05/06 | $14.9135 |
| 2016/05/05 | $14.8792 |
| 2016/05/04 | $14.8496 |
| 2016/05/03 | $14.8299 |
| 2016/05/02 | $14.8438 |
| 2016/04/29 | $14.8900 |
| 2016/04/28 | $14.8537 |
| 2016/04/27 | $14.8635 |
| 2016/04/26 | $14.7876 |
| 2016/04/25 | $14.7778 |
| 2016/04/22 | $14.8410 |
| 2016/04/21 | $14.8811 |
| 2016/04/20 | $14.8900 |
| 2016/04/19 | $14.8606 |
| 2016/04/18 | $14.8329 |
| 2016/04/15 | $14.8216 |
| 2016/04/14 | $14.8096 |
| 2016/04/13 | $14.8126 |
| 2016/04/12 | $14.7473 |
| 2016/04/11 | $14.7177 |
| 2016/04/08 | $14.7287 |
| 2016/04/07 | $14.7381 |
| 2016/04/06 | $14.7373 |
| 2016/04/05 | $14.7418 |
| 2016/04/04 | $14.7269 |
| 2016/04/01 | $14.7594 |
| 2016/03/31 | $14.7680 |
| 2016/03/30 | $14.7812 |
| 2016/03/29 | $14.7979 |
| 2016/03/28 | $14.7429 |
| 2016/03/24 | $14.7409 |
| 2016/03/23 | $14.7477 |
| 2016/03/22 | $14.7395 |
| 2016/03/21 | $14.7856 |
| 2016/03/18 | $14.7537 |
| 2016/03/17 | $14.7706 |
| 2016/03/16 | $14.7375 |
| 2016/03/15 | $14.7284 |
| 2016/03/14 | $14.7230 |
| 2016/03/11 | $14.7361 |
| 2016/03/10 | $14.6773 |
| 2016/03/09 | $14.6371 |
| 2016/03/08 | $14.6671 |
| 2016/03/07 | $14.6647 |
| 2016/03/04 | $14.6124 |
| 2016/03/03 | $14.5888 |
| 2016/03/02 | $14.5432 |
| 2016/03/01 | $14.5056 |
| 2016/02/29 | $14.4937 |
| 2016/02/26 | $14.4535 |
| 2016/02/25 | $14.4565 |
| 2016/02/24 | $14.4684 |
| 2016/02/23 | $14.4821 |
| 2016/02/22 | $14.5033 |
| 2016/02/19 | $14.4702 |
| 2016/02/18 | $14.5040 |
| 2016/02/17 | $14.4437 |
| 2016/02/16 | $14.3531 |
| 2016/02/12 | $14.2576 |
| 2016/02/11 | $14.1807 |
| 2016/02/10 | $14.2347 |
| 2016/02/09 | $14.1724 |
| 2016/02/08 | $14.2451 |
| 2016/02/05 | $14.3779 |
| 2016/02/04 | $14.4049 |
| 2016/02/03 | $14.3407 |
| 2016/02/02 | $14.3965 |
| 2016/02/01 | $14.4766 |
| 2016/01/29 | $14.5340 |
| 2016/01/28 | $14.3789 |
| 2016/01/27 | $14.3954 |
| 2016/01/26 | $14.4427 |
| 2016/01/25 | $14.4419 |
| 2016/01/22 | $14.5054 |
| 2016/01/21 | $14.3831 |
| 2016/01/20 | $14.3884 |
| 2016/01/19 | $14.4879 |
| 2016/01/18 | $14.4661 |
| 2016/01/15 | $14.5356 |
| 2016/01/14 | $14.6085 |
| 2016/01/13 | $14.4924 |
| 2016/01/12 | $14.5976 |
| 2016/01/11 | $14.5344 |
| 2016/01/08 | $14.5717 |
| 2016/01/07 | $14.5955 |
| 2016/01/06 | $14.7536 |
| 2016/01/05 | $14.8137 |
| 2016/01/04 | $14.7969 |
| 2015/12/31 | $14.8696 |
| 2015/12/30 | $14.9359 |
| 2015/12/29 | $14.9627 |
| 2015/12/24 | $14.9587 |
| 2015/12/23 | $14.9401 |
| 2015/12/22 | $14.8842 |
| 2015/12/21 | $14.8576 |
| 2015/12/18 | $14.8374 |
| 2015/12/17 | $14.8580 |
| 2015/12/16 | $14.8559 |
| 2015/12/15 | $14.7290 |
| 2015/12/14 | $14.6491 |
| 2015/12/11 | $14.7289 |
| 2015/12/10 | $14.7924 |
| 2015/12/09 | $14.7199 |
| 2015/12/08 | $14.7793 |
| 2015/12/07 | $14.8334 |
| 2015/12/04 | $14.8726 |
| 2015/12/03 | $14.7835 |
| 2015/12/02 | $14.8938 |
| 2015/12/01 | $14.9707 |
| 2015/11/30 | $14.8571 |
| 2015/11/27 | $14.8542 |
| 2015/11/26 | $14.8479 |
| 2015/11/25 | $14.8345 |
| 2015/11/24 | $14.7920 |
| 2015/11/23 | $14.8055 |
| 2015/11/20 | $14.8022 |
| 2015/11/19 | $14.7806 |
| 2015/11/18 | $14.7867 |
| 2015/11/17 | $14.6624 |
| 2015/11/16 | $14.6643 |
| 2015/11/13 | $14.5611 |
| 2015/11/12 | $14.5636 |
| 2015/11/11 | $14.6559 |
| 2015/11/10 | $14.6889 |
| 2015/11/09 | $14.6707 |
| 2015/11/06 | $14.7491 |
| 2015/11/05 | $14.7422 |
| 2015/11/04 | $14.7594 |
| 2015/11/03 | $14.7592 |
| 2015/11/02 | $14.7303 |
| 2015/10/30 | $14.6869 |
| 2015/10/29 | $14.8240 |
| 2015/10/28 | $14.8341 |
| 2015/10/27 | $14.7977 |
| 2015/10/26 | $14.8128 |
| 2015/10/23 | $14.8514 |
| 2015/10/22 | $14.8120 |
| 2015/10/21 | $14.7615 |
| 2015/10/20 | $14.7885 |
| 2015/10/19 | $14.8139 |
| 2015/10/16 | $14.7977 |
| 2015/10/15 | $14.7832 |
| 2015/10/14 | $14.8179 |
| 2015/10/13 | $14.8316 |
| 2015/10/09 | $14.8374 |
| 2015/10/08 | $14.8495 |
| 2015/10/07 | $14.8293 |
| 2015/10/06 | $14.7264 |
| 2015/10/05 | $14.7590 |
| 2015/10/02 | $14.7753 |
| 2015/10/01 | $14.7286 |
| 2015/09/30 | $14.7706 |
| 2015/09/29 | $14.6174 |
| 2015/09/28 | $14.6739 |
| 2015/09/25 | $14.9325 |
| 2015/09/24 | $15.0021 |
| 2015/09/23 | $15.0812 |
| 2015/09/22 | $15.0773 |
| 2015/09/21 | $15.1954 |
| 2015/09/18 | $15.2026 |
| 2015/09/17 | $15.2381 |
| 2015/09/16 | $15.1968 |
| 2015/09/15 | $15.1359 |
| 2015/09/14 | $15.0895 |
| 2015/09/11 | $15.1492 |
| 2015/09/10 | $15.1308 |
| 2015/09/09 | $15.1270 |
| 2015/09/08 | $15.1870 |
| 2015/09/04 | $15.1195 |
| 2015/09/03 | $15.1524 |
| 2015/09/02 | $15.1745 |
| 2015/09/01 | $15.0741 |
| 2015/08/31 | $15.2180 |
| 2015/08/28 | $15.3247 |
| 2015/08/27 | $15.2911 |
| 2015/08/26 | $15.1691 |
| 2015/08/25 | $15.0364 |
| 2015/08/24 | $15.0510 |
| 2015/08/21 | $15.2502 |
| 2015/08/20 | $15.4429 |
| 2015/08/19 | $15.6684 |
| 2015/08/18 | $15.7052 |
| 2015/08/17 | $15.7572 |
| 2015/08/14 | $15.7396 |
| 2015/08/13 | $15.6972 |
| 2015/08/12 | $15.6681 |
| 2015/08/11 | $15.7999 |
| 2015/08/10 | $15.7594 |
| 2015/08/07 | $15.7955 |
| 2015/08/06 | $15.8261 |
| 2015/08/05 | $15.9980 |
| 2015/08/04 | $15.9412 |
| 2015/07/31 | $15.8624 |
| 2015/07/30 | $15.8056 |
| 2015/07/29 | $15.7549 |
| 2015/07/28 | $15.6939 |
| 2015/07/27 | $15.6855 |
| 2015/07/24 | $15.6935 |
| 2015/07/23 | $15.7765 |
| 2015/07/22 | $15.7156 |
| 2015/07/21 | $15.6588 |
| 2015/07/20 | $15.7311 |
| 2015/07/17 | $15.7537 |
| 2015/07/16 | $15.7593 |
| 2015/07/15 | $15.7085 |
| 2015/07/14 | $15.5959 |
| 2015/07/13 | $15.5623 |
| 2015/07/10 | $15.4290 |
| 2015/07/09 | $15.3589 |
| 2015/07/08 | $15.4243 |
| 2015/07/07 | $15.5438 |
| 2015/07/06 | $15.4636 |
| 2015/07/03 | $15.4399 |
| 2015/07/02 | $15.4118 |
| 2015/06/30 | $15.3248 |
| 2015/06/29 | $15.2073 |
| 2015/06/26 | $15.3172 |
| 2015/06/25 | $15.3520 |
| 2015/06/24 | $15.3671 |
| 2015/06/23 | $15.3693 |
| 2015/06/22 | $15.3494 |
| 2015/06/19 | $15.2906 |
| 2015/06/18 | $15.2866 |
| 2015/06/17 | $15.2417 |
| 2015/06/16 | $15.2921 |
| 2015/06/15 | $15.2925 |
| 2015/06/12 | $15.2774 |
| 2015/06/11 | $15.2999 |
| 2015/06/10 | $15.2346 |
| 2015/06/09 | $15.2290 |
| 2015/06/08 | $15.2625 |
| 2015/06/05 | $15.3686 |
| 2015/06/04 | $15.4299 |
| 2015/06/03 | $15.4715 |
| 2015/06/02 | $15.4441 |
| 2015/06/01 | $15.5361 |
| 2015/05/29 | $15.4519 |
| 2015/05/28 | $15.4813 |
| 2015/05/27 | $15.5049 |
| 2015/05/26 | $15.4051 |
| 2015/05/25 | $15.4080 |
| 2015/05/22 | $15.4120 |
| 2015/05/21 | $15.3752 |
| 2015/05/20 | $15.2912 |
| 2015/05/19 | $15.3204 |
| 2015/05/15 | $15.2360 |
| 2015/05/14 | $15.1697 |
| 2015/05/13 | $15.0638 |
| 2015/05/12 | $15.1199 |
| 2015/05/11 | $15.2142 |
| 2015/05/08 | $15.2565 |
| 2015/05/07 | $15.1750 |
| 2015/05/06 | $15.0294 |
| 2015/05/05 | $15.0843 |
| 2015/05/04 | $15.2398 |
| 2015/05/01 | $15.2566 |
| 2015/04/30 | $15.1406 |
| 2015/04/29 | $15.2177 |
| 2015/04/28 | $15.2656 |
| 2015/04/27 | $15.3039 |
| 2015/04/24 | $15.4324 |
| 2015/04/23 | $15.3902 |
| 2015/04/22 | $15.3895 |
| 2015/04/21 | $15.4416 |
| 2015/04/20 | $15.4263 |
| 2015/04/17 | $15.4022 |
| 2015/04/16 | $15.4400 |
| 2015/04/15 | $15.5358 |
| 2015/04/14 | $15.6512 |
| 2015/04/13 | $15.6810 |
| 2015/04/10 | $15.6616 |
| 2015/04/09 | $15.6403 |
| 2015/04/08 | $15.5886 |
| 2015/04/07 | $15.5241 |
| 2015/04/06 | $15.4983 |
| 2015/04/02 | $15.5355 |
| 2015/04/01 | $15.5233 |
| 2015/03/31 | $15.5340 |
| 2015/03/30 | $15.6013 |
| 2015/03/27 | $15.4777 |
| 2015/03/26 | $15.3624 |
| 2015/03/25 | $15.4218 |
| 2015/03/24 | $15.5397 |
| 2015/03/23 | $15.5081 |
| 2015/03/20 | $15.5688 |
| 2015/03/19 | $15.6349 |
| 2015/03/18 | $15.5772 |
| 2015/03/17 | $15.5949 |
| 2015/03/16 | $15.5700 |
| 2015/03/13 | $15.4624 |
| 2015/03/12 | $15.4548 |
| 2015/03/11 | $15.4346 |
| 2015/03/10 | $15.3693 |
| 2015/03/09 | $15.4473 |
| 2015/03/06 | $15.4267 |
| 2015/03/05 | $15.5211 |
| 2015/03/04 | $15.4746 |
| 2015/03/03 | $15.5519 |
| 2015/03/02 | $15.6627 |
| 2015/02/27 | $15.6282 |
| 2015/02/26 | $15.6433 |
| 2015/02/25 | $15.5917 |
| 2015/02/24 | $15.5894 |
| 2015/02/23 | $15.5952 |
| 2015/02/20 | $15.4638 |
| 2015/02/19 | $15.3797 |
| 2015/02/18 | $15.3245 |
| 2015/02/17 | $15.3375 |
| 2015/02/13 | $15.3355 |
| 2015/02/12 | $15.3401 |
| 2015/02/11 | $15.3197 |
| 2015/02/10 | $15.2666 |
| 2015/02/09 | $15.1423 |
| 2015/02/06 | $15.1956 |
| 2015/02/05 | $15.1553 |
| 2015/02/04 | $15.1763 |
| 2015/02/03 | $15.1173 |
| 2015/02/02 | $15.1410 |
| 2015/01/30 | $15.1049 |
| 2015/01/29 | $15.0885 |
| 2015/01/28 | $14.9835 |
| 2015/01/27 | $14.9981 |
| 2015/01/26 | $14.9967 |
| 2015/01/23 | $14.9677 |
| 2015/01/22 | $14.9289 |
| 2015/01/21 | $14.7904 |
| 2015/01/20 | $14.5578 |
| 2015/01/19 | $14.4970 |
| 2015/01/16 | $14.4843 |
| 2015/01/15 | $14.4111 |
| 2015/01/14 | $14.4690 |
| 2015/01/13 | $14.5400 |
| 2015/01/12 | $14.5172 |
| 2015/01/09 | $14.5374 |
| 2015/01/08 | $14.5718 |
| 2015/01/07 | $14.4399 |
| 2015/01/06 | $14.3441 |
| 2015/01/05 | $14.4034 |
| 2015/01/02 | $14.5488 |
| 2014/12/31 | $14.4643 |
| 2014/12/30 | $14.4790 |
| 2014/12/29 | $14.4945 |
| 2014/12/24 | $14.4472 |
| 2014/12/23 | $14.4414 |
| 2014/12/22 | $14.4381 |
| 2014/12/19 | $14.4222 |
| 2014/12/18 | $14.3448 |
| 2014/12/17 | $14.2477 |
| 2014/12/16 | $14.0846 |
| 2014/12/15 | $14.0643 |
| 2014/12/12 | $14.0310 |
| 2014/12/11 | $14.0847 |
| 2014/12/10 | $14.0589 |
| 2014/12/09 | $14.1495 |
| 2014/12/08 | $14.2232 |
| 2014/12/05 | $14.3214 |
| 2014/12/04 | $14.2731 |
| 2014/12/03 | $14.3597 |
| 2014/12/02 | $14.3163 |
| 2014/12/01 | $14.2952 |
| 2014/11/28 | $14.4706 |
| 2014/11/27 | $14.4738 |
| 2014/11/26 | $14.4329 |
| 2014/11/25 | $14.4356 |
| 2014/11/24 | $14.4213 |
| 2014/11/21 | $14.3869 |
| 2014/11/20 | $14.3741 |
| 2014/11/19 | $14.3673 |
| 2014/11/18 | $14.3541 |
| 2014/11/17 | $14.3106 |
| 2014/11/14 | $14.2867 |
| 2014/11/13 | $14.3067 |
| 2014/11/12 | $14.3119 |
| 2014/11/11 | $14.3038 |
| 2014/11/10 | $14.3090 |
| 2014/11/07 | $14.2851 |
| 2014/11/06 | $14.3193 |
| 2014/11/05 | $14.2749 |
| 2014/11/04 | $14.1919 |
| 2014/11/03 | $14.2166 |
| 2014/10/31 | $14.2178 |
| 2014/10/30 | $14.0862 |
| 2014/10/29 | $14.0927 |
| 2014/10/28 | $14.1281 |
| 2014/10/27 | $14.0604 |
| 2014/10/24 | $14.0909 |
| 2014/10/23 | $14.0530 |
| 2014/10/22 | $13.9649 |
| 2014/10/21 | $14.0711 |
| 2014/10/20 | $13.9306 |
| 2014/10/17 | $13.8704 |
| 2014/10/16 | $13.7375 |
| 2014/10/15 | $13.6369 |
| 2014/10/14 | $13.7155 |
| 2014/10/10 | $13.8092 |
| 2014/10/09 | $13.9509 |
| 2014/10/08 | $14.0619 |
| 2014/10/07 | $14.0420 |
| 2014/10/06 | $14.1110 |
| 2014/10/03 | $14.1769 |
| 2014/10/02 | $14.0514 |
| 2014/10/01 | $14.0758 |
| 2014/09/30 | $14.1611 |
| 2014/09/29 | $14.1708 |
| 2014/09/26 | $14.1761 |
| 2014/09/25 | $14.0897 |
| 2014/09/24 | $14.1770 |
| 2014/09/23 | $14.1108 |
| 2014/09/22 | $14.1068 |
| 2014/09/19 | $14.1789 |
| 2014/09/18 | $14.2435 |
| 2014/09/17 | $14.2472 |
| 2014/09/16 | $14.2512 |
| 2014/09/15 | $14.2574 |
| 2014/09/12 | $14.3192 |
| 2014/09/11 | $14.3271 |
| 2014/09/10 | $14.2636 |
| 2014/09/09 | $14.3040 |
| 2014/09/08 | $14.3286 |
| 2014/09/05 | $14.3374 |
| 2014/09/04 | $14.3174 |
| 2014/09/03 | $14.3592 |
| 2014/09/02 | $14.3631 |
| 2014/08/29 | $14.3414 |
| 2014/08/28 | $14.3120 |
| 2014/08/27 | $14.3356 |
| 2014/08/26 | $14.3792 |
| 2014/08/25 | $14.3873 |
| 2014/08/22 | $14.3444 |
| 2014/08/21 | $14.3488 |
| 2014/08/20 | $14.3345 |
| 2014/08/19 | $14.3010 |
| 2014/08/18 | $14.1967 |
| 2014/08/15 | $14.1635 |
| 2014/08/14 | $14.1549 |
| 2014/08/13 | $14.1161 |
| 2014/08/12 | $14.0807 |
| 2014/08/11 | $14.1021 |
| 2014/08/08 | $14.0909 |
| 2014/08/07 | $14.0054 |
| 2014/08/06 | $14.0386 |
| 2014/08/05 | $14.0477 |
| 2014/08/01 | $14.0766 |
| 2014/07/31 | $14.1021 |
| 2014/07/30 | $14.2436 |
| 2014/07/29 | $14.1975 |
| 2014/07/28 | $14.1983 |
| 2014/07/25 | $14.2226 |
| 2014/07/24 | $14.1583 |
| 2014/07/23 | $14.1764 |
| 2014/07/22 | $14.1486 |
| 2014/07/21 | $14.0899 |
| 2014/07/18 | $14.0760 |
| 2014/07/17 | $14.0303 |
| 2014/07/16 | $14.0339 |
| 2014/07/15 | $13.9674 |
| 2014/07/14 | $13.9821 |
| 2014/07/11 | $13.9469 |
| 2014/07/10 | $13.9096 |
| 2014/07/09 | $13.9727 |
| 2014/07/08 | $13.9379 |
| 2014/07/07 | $13.9690 |
| 2014/07/04 | $13.9992 |
| 2014/07/03 | $13.9917 |
| 2014/07/02 | $13.9667 |
| 2014/06/30 | $13.9472 |
| 2014/06/27 | $13.9281 |
| 2014/06/26 | $13.9081 |
| 2014/06/25 | $13.8977 |
| 2014/06/24 | $13.8820 |
| 2014/06/23 | $13.9224 |
| 2014/06/20 | $13.9568 |
| 2014/06/19 | $13.9778 |
| 2014/06/18 | $13.9937 |
| 2014/06/17 | $13.9587 |
| 2014/06/16 | $13.9435 |
| 2014/06/13 | $13.9345 |
| 2014/06/12 | $13.9080 |
| 2014/06/11 | $13.9510 |
| 2014/06/10 | $13.9745 |
| 2014/06/09 | $13.9887 |
| 2014/06/06 | $13.9846 |
| 2014/06/05 | $13.9248 |
| 2014/06/04 | $13.8946 |
| 2014/06/03 | $13.8673 |
| 2014/06/02 | $13.8554 |
| 2014/05/30 | $13.8105 |
| 2014/05/29 | $13.8003 |
| 2014/05/28 | $13.8034 |
| 2014/05/27 | $13.7984 |
| 2014/05/26 | $13.7850 |
| 2014/05/23 | $13.7794 |
| 2014/05/22 | $13.7410 |
| 2014/05/21 | $13.7029 |
| 2014/05/20 | $13.6558 |
| 2014/05/16 | $13.6536 |
| 2014/05/15 | $13.6699 |
| 2014/05/14 | $13.7490 |
| 2014/05/13 | $13.7910 |
| 2014/05/12 | $13.7696 |
| 2014/05/09 | $13.7086 |
| 2014/05/08 | $13.6859 |
| 2014/05/07 | $13.7593 |
| 2014/05/06 | $13.7185 |
| 2014/05/05 | $13.8107 |
| 2014/05/02 | $13.8362 |
| 2014/05/01 | $13.7770 |
| 2014/04/30 | $13.7204 |
| 2014/04/29 | $13.6703 |
| 2014/04/28 | $13.6815 |
| 2014/04/25 | $13.7011 |
| 2014/04/24 | $13.7360 |
| 2014/04/23 | $13.7135 |
| 2014/04/22 | $13.7370 |
| 2014/04/21 | $13.6539 |
| 2014/04/17 | $13.6308 |
| 2014/04/16 | $13.6207 |
| 2014/04/15 | $13.5334 |
| 2014/04/14 | $13.4822 |
| 2014/04/11 | $13.4798 |
| 2014/04/10 | $13.5202 |
| 2014/04/09 | $13.6153 |
| 2014/04/08 | $13.5411 |
| 2014/04/07 | $13.5317 |
| 2014/04/04 | $13.6419 |
| 2014/04/03 | $13.7251 |
| 2014/04/02 | $13.7495 |
| 2014/04/01 | $13.7139 |
| 2014/03/31 | $13.6827 |
| 2014/03/28 | $13.6008 |
| 2014/03/27 | $13.5989 |
| 2014/03/26 | $13.6549 |
| 2014/03/25 | $13.7025 |
| 2014/03/24 | $13.6945 |
| 2014/03/21 | $13.7262 |
| 2014/03/20 | $13.7651 |
| 2014/03/19 | $13.7437 |
| 2014/03/18 | $13.7232 |
| 2014/03/17 | $13.6217 |
| 2014/03/14 | $13.6122 |
| 2014/03/13 | $13.6232 |
| 2014/03/12 | $13.6969 |
| 2014/03/11 | $13.6711 |
| 2014/03/10 | $13.6984 |
| 2014/03/07 | $13.6720 |
| 2014/03/06 | $13.6499 |
| 2014/03/05 | $13.7069 |
| 2014/03/04 | $13.7101 |
| 2014/03/03 | $13.6446 |
| 2014/02/28 | $13.6512 |
| 2014/02/27 | $13.6545 |
| 2014/02/26 | $13.6136 |
| 2014/02/25 | $13.5649 |
| 2014/02/24 | $13.5736 |
| 2014/02/21 | $13.5680 |
| 2014/02/20 | $13.5669 |
| 2014/02/19 | $13.4921 |
| 2014/02/18 | $13.4622 |
| 2014/02/14 | $13.4435 |
| 2014/02/13 | $13.4215 |
| 2014/02/12 | $13.3748 |
| 2014/02/11 | $13.3560 |
| 2014/02/10 | $13.2997 |
| 2014/02/07 | $13.3051 |
| 2014/02/06 | $13.2371 |
| 2014/02/05 | $13.1793 |
| 2014/02/04 | $13.1799 |
| 2014/02/03 | $13.1643 |
| 2014/01/31 | $13.2948 |
| 2014/01/30 | $13.3357 |
| 2014/01/29 | $13.2338 |
| 2014/01/28 | $13.2815 |
| 2014/01/27 | $13.2036 |
| 2014/01/24 | $13.2853 |
| 2014/01/23 | $13.4325 |
| 2014/01/22 | $13.4823 |
| 2014/01/21 | $13.4284 |
| 2014/01/20 | $13.4560 |
| 2014/01/17 | $13.4234 |
| 2014/01/16 | $13.3847 |
| 2014/01/15 | $13.3319 |
| 2014/01/14 | $13.2909 |
| 2014/01/13 | $13.2485 |
| 2014/01/10 | $13.3110 |
| 2014/01/09 | $13.2462 |
| 2014/01/08 | $13.1908 |
| 2014/01/07 | $13.1709 |
| 2014/01/06 | $13.0478 |
| 2014/01/03 | $13.0809 |
| 2014/01/02 | $13.0806 |
| 2013/12/31 | $13.1043 |
| 2013/12/30 | $13.1114 |
| 2013/12/27 | $13.0822 |
| 2013/12/24 | $13.0703 |
| 2013/12/23 | $13.0589 |
| 2013/12/20 | $13.0392 |
| 2013/12/19 | $13.0122 |
| 2013/12/18 | $12.9967 |
| 2013/12/17 | $12.8958 |
| 2013/12/16 | $12.8806 |
| 2013/12/13 | $12.8446 |
| 2013/12/12 | $12.8241 |
| 2013/12/11 | $12.8293 |
| 2013/12/10 | $12.9293 |
| 2013/12/09 | $12.9284 |
| 2013/12/06 | $12.9100 |
| 2013/12/05 | $12.8504 |
| 2013/12/04 | $12.9193 |
| 2013/12/03 | $12.9610 |
| 2013/12/02 | $13.0144 |
| 2013/11/29 | $13.0218 |
| 2013/11/28 | $13.0243 |
| 2013/11/27 | $13.0127 |
| 2013/11/26 | $12.9844 |
| 2013/11/25 | $13.0116 |
| 2013/11/22 | $13.0052 |
| 2013/11/21 | $12.9778 |
| 2013/11/20 | $12.9373 |
| 2013/11/19 | $12.9493 |
| 2013/11/18 | $12.9631 |
| 2013/11/15 | $12.9608 |
| 2013/11/14 | $12.9422 |
| 2013/11/13 | $12.9101 |
| 2013/11/12 | $12.8604 |
| 2013/11/11 | $12.8718 |
| 2013/11/08 | $12.8609 |
| 2013/11/07 | $12.8086 |
| 2013/11/06 | $12.8482 |
| 2013/11/05 | $12.8599 |
| 2013/11/04 | $12.8733 |
| 2013/11/01 | $12.8573 |
| 2013/10/31 | $12.8422 |
| 2013/10/30 | $12.8615 |
| 2013/10/29 | $12.8622 |
| 2013/10/28 | $12.7999 |
| 2013/10/25 | $12.8245 |
| 2013/10/24 | $12.8033 |
| 2013/10/23 | $12.7688 |
| 2013/10/22 | $12.7362 |
| 2013/10/21 | $12.6920 |
| 2013/10/18 | $12.6944 |
| 2013/10/17 | $12.6375 |
| 2013/10/16 | $12.5929 |
| 2013/10/15 | $12.5527 |
| 2013/10/11 | $12.5573 |
| 2013/10/10 | $12.5307 |
| 2013/10/09 | $12.4309 |
| 2013/10/08 | $12.4085 |
| 2013/10/07 | $12.4533 |
| 2013/10/04 | $12.4650 |
| 2013/10/03 | $12.4562 |
| 2013/10/02 | $12.4893 |
| 2013/10/01 | $12.4945 |
| 2013/09/30 | $12.4308 |
| 2013/09/27 | $12.4649 |
| 2013/09/26 | $12.4482 |
| 2013/09/25 | $12.4431 |
| 2013/09/24 | $12.4566 |
| 2013/09/23 | $12.3970 |
| 2013/09/20 | $12.3892 |
| 2013/09/19 | $12.4309 |
| 2013/09/18 | $12.4093 |
| 2013/09/17 | $12.3923 |
| 2013/09/16 | $12.3668 |
| 2013/09/13 | $12.3075 |
| 2013/09/12 | $12.2960 |
| 2013/09/11 | $12.3496 |
| 2013/09/10 | $12.3282 |
| 2013/09/09 | $12.3434 |
| 2013/09/06 | $12.3231 |
| 2013/09/05 | $12.3427 |
| 2013/09/04 | $12.3190 |
| 2013/09/03 | $12.3041 |
| 2013/08/30 | $12.2767 |
| 2013/08/29 | $12.2901 |
| 2013/08/28 | $12.2117 |
| 2013/08/27 | $12.2197 |
| 2013/08/26 | $12.3158 |
| 2013/08/23 | $12.3191 |
| 2013/08/22 | $12.2749 |
| 2013/08/21 | $12.2253 |
| 2013/08/20 | $12.2742 |
| 2013/08/19 | $12.2228 |
| 2013/08/16 | $12.2976 |
| 2013/08/15 | $12.2827 |
| 2013/08/14 | $12.3194 |
| 2013/08/13 | $12.3511 |
| 2013/08/12 | $12.3278 |
| 2013/08/09 | $12.3411 |
| 2013/08/08 | $12.3474 |
| 2013/08/07 | $12.2868 |
| 2013/08/06 | $12.3040 |
| 2013/08/02 | $12.3701 |
| 2013/08/01 | $12.3405 |
| 2013/07/31 | $12.2555 |
| 2013/07/30 | $12.2376 |
| 2013/07/29 | $12.2645 |
| 2013/07/26 | $12.2677 |
| 2013/07/25 | $12.2632 |
| 2013/07/24 | $12.2498 |
| 2013/07/23 | $12.2848 |
| 2013/07/22 | $12.3075 |
| 2013/07/19 | $12.2819 |
| 2013/07/18 | $12.2614 |
| 2013/07/17 | $12.2208 |
| 2013/07/16 | $12.1760 |
| 2013/07/15 | $12.2043 |
| 2013/07/12 | $12.1646 |
| 2013/07/11 | $12.1607 |
| 2013/07/10 | $12.0876 |
| 2013/07/09 | $12.0704 |
| 2013/07/08 | $12.0532 |
| 2013/07/05 | $12.0047 |
| 2013/07/04 | $12.0268 |
| 2013/07/03 | $12.0101 |
| 2013/07/02 | $12.0332 |
| 2013/06/28 | $11.9786 |
| 2013/06/27 | $11.9336 |
| 2013/06/26 | $11.8752 |
| 2013/06/25 | $11.8424 |
| 2013/06/24 | $11.7667 |
| 2013/06/21 | $11.8754 |
| 2013/06/20 | $11.8981 |
| 2013/06/19 | $12.0471 |
| 2013/06/18 | $12.0909 |
| 2013/06/17 | $12.0383 |
| 2013/06/14 | $11.9788 |
| 2013/06/13 | $12.0052 |
| 2013/06/12 | $11.9034 |
| 2013/06/11 | $11.9629 |
| 2013/06/10 | $12.0377 |
| 2013/06/07 | $12.0479 |
| 2013/06/06 | $12.0577 |
| 2013/06/05 | $12.0629 |
| 2013/06/04 | $12.1507 |
| 2013/06/03 | $12.1878 |
| 2013/05/31 | $12.2114 |
| 2013/05/30 | $12.2488 |
| 2013/05/29 | $12.2406 |
| 2013/05/28 | $12.2845 |
| 2013/05/27 | $12.2559 |
| 2013/05/24 | $12.2310 |
| 2013/05/23 | $12.1926 |
| 2013/05/22 | $12.2482 |
| 2013/05/21 | $12.2692 |
| 2013/05/17 | $12.2284 |
| 2013/05/16 | $12.1592 |
| 2013/05/15 | $12.1368 |
| 2013/05/14 | $12.1423 |
| 2013/05/13 | $12.1095 |
| 2013/05/10 | $12.1282 |
| 2013/05/09 | $12.1137 |
| 2013/05/08 | $12.1353 |
| 2013/05/07 | $12.0920 |
| 2013/05/06 | $12.0793 |
| 2013/05/03 | $12.0820 |
| 2013/05/02 | $12.0821 |
| 2013/05/01 | $12.0521 |
| 2013/04/30 | $12.1062 |
| 2013/04/29 | $12.0335 |
| 2013/04/26 | $11.9901 |
| 2013/04/25 | $12.0216 |
| 2013/04/24 | $11.9968 |
| 2013/04/23 | $11.9194 |
| 2013/04/22 | $11.8854 |
| 2013/04/19 | $11.8866 |
| 2013/04/18 | $11.8268 |
| 2013/04/17 | $11.8259 |
| 2013/04/16 | $11.8888 |
| 2013/04/15 | $11.8104 |
| 2013/04/12 | $11.9505 |
| 2013/04/11 | $11.9855 |
| 2013/04/10 | $11.9905 |
| 2013/04/09 | $11.9541 |
| 2013/04/08 | $11.9004 |
| 2013/04/05 | $11.9002 |
| 2013/04/04 | $11.8970 |
| 2013/04/03 | $11.9023 |
| 2013/04/02 | $12.0163 |
| 2013/04/01 | $12.0216 |
| 2013/03/29 | $12.0320 |
| 2013/03/28 | $12.0320 |
| 2013/03/27 | $12.0050 |
| 2013/03/26 | $12.0041 |
| 2013/03/25 | $11.9873 |
| 2013/03/22 | $12.0264 |
| 2013/03/21 | $12.0221 |
| 2013/03/20 | $12.0516 |
| 2013/03/19 | $12.0189 |
| 2013/03/18 | $12.0121 |
| 2013/03/15 | $12.0185 |
| 2013/03/14 | $12.0068 |
| 2013/03/13 | $11.9863 |
| 2013/03/12 | $12.0269 |
| 2013/03/11 | $12.0324 |
| 2013/03/08 | $12.0174 |
| 2013/03/07 | $12.0205 |
| 2013/03/06 | $12.0217 |
| 2013/03/05 | $11.9998 |
| 2013/03/04 | $11.9770 |
| 2013/03/01 | $11.9877 |
| 2013/02/28 | $11.9898 |
| 2013/02/27 | $11.9362 |
| 2013/02/26 | $11.8857 |
| 2013/02/25 | $11.8859 |
| 2013/02/22 | $11.8950 |
| 2013/02/21 | $11.8449 |
| 2013/02/20 | $11.8662 |
| 2013/02/19 | $11.9211 |
| 2013/02/15 | $11.8601 |
| 2013/02/14 | $11.8678 |
| 2013/02/13 | $11.8955 |
| 2013/02/12 | $11.9008 |
| 2013/02/11 | $11.8827 |
| 2013/02/08 | $11.9022 |
| 2013/02/07 | $11.8669 |
| 2013/02/06 | $11.8687 |
| 2013/02/05 | $11.8564 |
| 2013/02/04 | $11.8484 |
| 2013/02/01 | $11.8659 |
| 2013/01/31 | $11.8364 |
| 2013/01/30 | $11.8831 |
| 2013/01/29 | $11.8978 |
| 2013/01/28 | $11.8896 |
| 2013/01/25 | $11.9067 |
| 2013/01/24 | $11.9175 |
| 2013/01/23 | $11.8958 |
| 2013/01/22 | $11.8905 |
| 2013/01/21 | $11.8598 |
| 2013/01/18 | $11.8392 |
| 2013/01/17 | $11.8048 |
| 2013/01/16 | $11.7800 |
| 2013/01/15 | $11.7950 |
| 2013/01/14 | $11.7662 |
| 2013/01/11 | $11.7822 |
| 2013/01/10 | $11.7868 |
| 2013/01/09 | $11.7606 |
| 2013/01/08 | $11.7469 |
| 2013/01/07 | $11.7159 |
| 2013/01/04 | $11.7292 |
| 2013/01/03 | $11.7170 |
| 2013/01/02 | $11.7477 |
| 2012/12/31 | $11.7034 |
| 2012/12/28 | $11.6501 |
| 2012/12/27 | $11.6693 |
| 2012/12/24 | $11.6744 |
| 2012/12/21 | $11.6862 |
| 2012/12/20 | $11.6613 |
| 2012/12/19 | $11.6623 |
| 2012/12/18 | $11.6247 |
| 2012/12/17 | $11.6068 |
| 2012/12/14 | $11.6211 |
| 2012/12/13 | $11.6053 |
| 2012/12/12 | $11.6614 |
| 2012/12/11 | $11.6478 |
| 2012/12/10 | $11.6336 |
| 2012/12/07 | $11.6090 |
| 2012/12/06 | $11.6060 |
| 2012/12/05 | $11.6158 |
| 2012/12/04 | $11.6146 |
| 2012/12/03 | $11.6365 |
| 2012/11/30 | $11.6633 |
| 2012/11/29 | $11.6403 |
| 2012/11/28 | $11.6111 |
| 2012/11/27 | $11.5964 |
| 2012/11/26 | $11.6208 |
| 2012/11/23 | $11.6167 |
| 2012/11/22 | $11.6016 |
| 2012/11/21 | $11.5848 |
| 2012/11/20 | $11.5683 |
| 2012/11/19 | $11.5675 |
| 2012/11/16 | $11.4841 |
| 2012/11/15 | $11.4540 |
| 2012/11/14 | $11.5188 |
| 2012/11/13 | $11.6111 |
| 2012/11/12 | $11.6219 |
| 2012/11/09 | $11.6247 |
| 2012/11/08 | $11.6376 |
| 2012/11/07 | $11.6410 |
| 2012/11/06 | $11.6919 |
| 2012/11/05 | $11.7048 |
| 2012/11/02 | $11.7081 |
| 2012/10/31 | $11.7228 |
| 2012/09/28 | $11.6533 |
| 2012/08/31 | $11.4514 |
| 2012/07/31 | $11.2848 |
| 2012/06/29 | $11.2618 |
| 2012/05/31 | $11.2107 |
| 2012/04/30 | $11.4250 |
| 2012/03/30 | $11.4091 |
| 2012/02/29 | $11.4774 |
| 2012/01/31 | $11.3289 |
| 2011/12/30 | $11.1210 |
| 2011/11/30 | $11.1107 |
| 2011/10/31 | $11.0930 |
| 2011/09/30 | $10.8058 |
| 2011/08/31 | $11.2500 |
| 2011/07/29 | $11.4096 |
| 2011/06/30 | $11.4143 |
| 2011/05/31 | $11.6163 |
| 2011/04/29 | $11.6498 |
| 2011/03/31 | $11.6576 |
| 2011/02/28 | $11.6518 |
| 2011/01/31 | $11.4026 |
| 2010/12/31 | $11.3247 |
| 2010/11/30 | $11.0675 |
| 2010/10/29 | $10.8918 |
| 2010/09/30 | $10.6910 |
| 2010/08/31 | $10.4732 |
| 2010/07/30 | $10.2548 |
| 2010/06/30 | $10.0436 |
| 2010/05/31 | $10.1712 |
| 2010/04/30 | $10.3964 |
| 2010/03/31 | $10.2996 |
| 2010/02/26 | $10.1023 |
| 2010/01/29 | $9.8556 |
| 2009/12/31 | $10.0639 |
| 2009/11/30 | $9.9733 |
| 2009/10/30 | $9.6711 |
| 2009/09/30 | $9.8762 |
| 2009/08/31 | $9.5895 |
| 2009/07/31 | $9.5002 |
| 2009/06/30 | $9.2431 |
| 2009/05/29 | $9.2287 |
| 2009/04/30 | $8.6989 |
| 2009/03/31 | $8.3793 |
| 2009/02/27 | $8.0189 |
| 2009/01/30 | $8.2015 |
| 2008/12/31 | $8.2831 |
| 2008/11/28 | $8.2380 |
| 2008/10/31 | $8.4165 |
| 2008/09/30 | $9.2978 |
| 2008/08/29 | $10.1805 |
| 2008/07/31 | $10.0312 |
| 2008/07/25 | $10.0000 |
Fees
| 75 Series |
|---|
| 75 Series (Elite) |
| IncomePlus (selected) |
| IncomePlus (Elite) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | Fund Fee Rate (%)2 |
|---|---|---|---|
| 2.02 | 0.00 | 2.80 | — |
| 1.40 | 0.00 | 2.11 | — |
| 2.02 | 0.00 | 2.80 | 0.85 |
| 1.40 | 0.00 | 2.11 | 0.85 |
75 Series
| Management Fee (%) | 2.02 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.80 |
| Fund Fee Rate (%)2 | — |
75 Series (Elite)
| Management Fee (%) | 1.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.11 |
| Fund Fee Rate (%)2 | — |
IncomePlus
| Management Fee (%) | 2.02 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.80 |
| Fund Fee Rate (%)2 | 0.85 |
IncomePlus (Elite)
| Management Fee (%) | 1.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.11 |
| Fund Fee Rate (%)2 | 0.85 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | Fund Fee Rate (%)2 | |
|---|---|---|---|---|
| 75 Series | 2.02 | 0.00 | 2.80 | — |
| 75 Series (Elite) | 1.40 | 0.00 | 2.11 | — |
| IncomePlus (selected) | 2.02 | 0.00 | 2.80 | 0.85 |
| IncomePlus (Elite) | 1.40 | 0.00 | 2.11 | 0.85 |
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.