Overview
Quick Facts
Daily Price
$39.5040
0.50%
($0.20)
August 06, 2025
Summary Stats
Asset Class | Canadian Equity |
---|---|
Risk |
Medium
|
MER 1 | 2.16% |
Net Assets | $73.61 M |
Inception Date | July 25, 2008 |
Fund Status | Closed to deposits and switches-in |
Geographic Allocation |
![]() |
Geographic Allocation

Growth of $10,000
Underlying Fund
Manulife Canadian Investment ClassUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Managers
Vijay Viswanathan
Investment Objective
This Canadian Equity Fund aims to obtain long-term capital growth. The Fund seeks to provide above average long-term returns by investing in large-cap securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
Fund Codes
FE | BE | LL | Elite FE | |
---|---|---|---|---|
— | — | — | MGS2686 | |
Fund Status | — | — | — | Capped |
MGS2086 | MGS2186 | MGS2286 | — | |
Fund Status | Capped | Capped | Capped | — |
75 Series (Elite) (selected)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
Elite FE | MGS2686 | Capped |
75 Series
FE | MGS2086 | Capped |
---|---|---|
BE | MGS2186 | Capped |
LL | MGS2286 | Capped |
Elite FE | — | — |
FE | BE | LL | Elite FE | |
---|---|---|---|---|
75 Series (Elite) | — | — | — | MGS2686 |
Fund Status | — | — | — | Capped |
75 Series | MGS2086 | MGS2186 | MGS2286 | — |
Fund Status | Capped | Capped | Capped | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
75 Series (Elite) (selected) |
---|
75 Series |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|---|
1.37 | 8.56 | 6.09 | 9.51 | 14.43 | 11.28 | 11.69 | 7.33 | 8.34 |
1.29 | 8.29 | 5.50 | 8.79 | 13.02 | 10.00 | 10.47 | 6.37 | 7.34 |
75 Series (Elite)
1 month | 1.37 |
---|---|
3 months | 8.56 |
6 months | 6.09 |
YTD | 9.51 |
1 year | 14.43 |
3 years | 11.28 |
5 years | 11.69 |
10 years | 7.33 |
Inception | 8.34 |
75 Series
1 month | 1.29 |
---|---|
3 months | 8.29 |
6 months | 5.50 |
YTD | 8.79 |
1 year | 13.02 |
3 years | 10.00 |
5 years | 10.47 |
10 years | 6.37 |
Inception | 7.34 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
75 Series (Elite) (selected) | 1.37 | 8.56 | 6.09 | 9.51 | 14.43 | 11.28 | 11.69 | 7.33 | 8.34 |
75 Series | 1.29 | 8.29 | 5.50 | 8.79 | 13.02 | 10.00 | 10.47 | 6.37 | 7.34 |
Calendar Returns (%)
75 Series (Elite) (selected) |
---|
75 Series |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
— | 29.20 | 13.55 | 1.66 | 12.11 | 24.90 | 15.16 | -1.60 | 15.21 | 8.40 | -10.78 | 20.14 | 1.52 | 22.98 | -6.38 | 8.36 | 17.24 |
— | 28.35 | 12.27 | 0.46 | 10.88 | 23.38 | 14.23 | -1.97 | 14.58 | 7.55 | -11.49 | 19.16 | 0.78 | 21.76 | -7.36 | 7.32 | 15.53 |
75 Series (Elite)
2008 | — |
---|---|
2009 | 29.20 |
2010 | 13.55 |
2011 | 1.66 |
2012 | 12.11 |
2013 | 24.90 |
2014 | 15.16 |
2015 | -1.60 |
2016 | 15.21 |
2017 | 8.40 |
2018 | -10.78 |
2019 | 20.14 |
2020 | 1.52 |
2021 | 22.98 |
2022 | -6.38 |
2023 | 8.36 |
2024 | 17.24 |
75 Series
2008 | — |
---|---|
2009 | 28.35 |
2010 | 12.27 |
2011 | 0.46 |
2012 | 10.88 |
2013 | 23.38 |
2014 | 14.23 |
2015 | -1.97 |
2016 | 14.58 |
2017 | 7.55 |
2018 | -11.49 |
2019 | 19.16 |
2020 | 0.78 |
2021 | 21.76 |
2022 | -7.36 |
2023 | 7.32 |
2024 | 15.53 |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
75 Series (Elite) (selected) | — | 29.20 | 13.55 | 1.66 | 12.11 | 24.90 | 15.16 | -1.60 | 15.21 | 8.40 | -10.78 | 20.14 | 1.52 | 22.98 | -6.38 | 8.36 | 17.24 |
75 Series | — | 28.35 | 12.27 | 0.46 | 10.88 | 23.38 | 14.23 | -1.97 | 14.58 | 7.55 | -11.49 | 19.16 | 0.78 | 21.76 | -7.36 | 7.32 | 15.53 |
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 | 98.07 |
Cash and equivalents | 2.06 |
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 | 93.74 |
United States | 3.28 |
Netherlands | 2.98 |
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 | 39.84 |
Information tech. | 14.32 |
Industrials | 12.52 |
Energy | 8.72 |
Utilities | 6.66 |
Materials | 6.00 |
Consumer staples | 4.96 |
Real Estate | 4.15 |
Cons. discrectionary | 2.82 |
Top 10 Holdings (%)
Name | Weight % |
---|---|
Royal Bank of Canada | 4.79 |
Toronto-Dominion Bank Com New | 4.31 |
Canadian Pacific Kansas City Limited | 4.21 |
Canadian Natural Resources Ltd. | 3.95 |
Shopify Inc. Cl A Sub Vtg Shs | 3.41 |
Brookfield Corporation Vtg Shs Cl A | 3.35 |
iA Financial Corp. Inc. | 3.31 |
AltaGas Ltd. | 3.22 |
Finning International Inc. Com New | 3.03 |
Intact Financial Corporation | 2.99 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2025/08/06 | $39.5040 |
2025/08/05 | $39.3090 |
2025/08/01 | $38.7020 |
2025/07/31 | $39.0690 |
2025/07/30 | $39.2100 |
2025/07/29 | $39.4200 |
2025/07/28 | $39.2410 |
2025/07/25 | $39.4020 |
2025/07/24 | $39.1920 |
2025/07/23 | $39.1490 |
2025/07/22 | $39.1000 |
2025/07/21 | $39.1410 |
2025/07/18 | $39.3070 |
2025/07/17 | $39.3940 |
2025/07/16 | $38.9950 |
2025/07/15 | $38.7690 |
2025/07/14 | $39.0190 |
2025/07/11 | $38.7990 |
2025/07/10 | $39.0140 |
2025/07/09 | $38.8130 |
2025/07/08 | $38.7890 |
2025/07/07 | $38.6760 |
2025/07/04 | $38.7870 |
2025/07/03 | $38.8080 |
2025/07/02 | $38.5790 |
2025/06/30 | $38.5420 |
2025/06/27 | $38.3340 |
2025/06/26 | $38.2160 |
2025/06/25 | $38.0350 |
2025/06/24 | $38.3380 |
2025/06/23 | $38.1790 |
2025/06/20 | $38.0100 |
2025/06/19 | $38.0070 |
2025/06/18 | $38.0540 |
2025/06/17 | $38.0400 |
2025/06/16 | $38.1200 |
2025/06/13 | $38.0450 |
2025/06/12 | $38.2290 |
2025/06/11 | $38.1120 |
2025/06/10 | $37.9500 |
2025/06/09 | $37.8180 |
2025/06/06 | $37.9710 |
2025/06/05 | $37.8270 |
2025/06/04 | $37.8640 |
2025/06/03 | $38.0200 |
2025/06/02 | $37.9540 |
2025/05/30 | $37.8810 |
2025/05/29 | $37.8710 |
2025/05/28 | $37.9180 |
2025/05/27 | $37.9630 |
2025/05/26 | $37.6170 |
2025/05/23 | $37.3520 |
2025/05/22 | $37.4830 |
2025/05/21 | $37.4180 |
2025/05/20 | $37.8600 |
2025/05/16 | $37.8700 |
2025/05/15 | $37.7450 |
2025/05/14 | $37.4340 |
2025/05/13 | $37.2180 |
2025/05/12 | $37.1580 |
2025/05/09 | $36.5970 |
2025/05/08 | $36.6280 |
2025/05/07 | $36.2710 |
2025/05/06 | $35.9130 |
2025/05/05 | $35.9790 |
2025/05/02 | $36.2700 |
2025/05/01 | $35.8980 |
2025/04/30 | $35.9880 |
2025/04/29 | $35.9330 |
2025/04/28 | $35.6770 |
2025/04/25 | $35.5680 |
2025/04/24 | $35.5620 |
2025/04/23 | $35.2370 |
2025/04/22 | $34.9510 |
2025/04/21 | $34.5210 |
2025/04/17 | $34.7950 |
2025/04/16 | $34.6380 |
2025/04/15 | $34.6320 |
2025/04/14 | $34.4200 |
2025/04/11 | $34.0370 |
2025/04/10 | $33.2790 |
2025/04/09 | $34.3100 |
2025/04/08 | $32.7940 |
2025/04/07 | $33.2650 |
2025/04/04 | $33.7810 |
2025/04/03 | $35.0560 |
2025/04/02 | $36.3130 |
2025/04/01 | $35.9020 |
2025/03/31 | $35.7050 |
2025/03/28 | $35.3800 |
2025/03/27 | $35.8960 |
2025/03/26 | $35.9460 |
2025/03/25 | $36.0580 |
2025/03/24 | $36.0710 |
2025/03/21 | $35.6140 |
2025/03/20 | $35.7030 |
2025/03/19 | $35.7780 |
2025/03/18 | $35.2990 |
2025/03/17 | $35.4440 |
2025/03/14 | $35.2450 |
2025/03/13 | $34.7250 |
2025/03/12 | $35.3250 |
2025/03/11 | $35.1340 |
2025/03/10 | $35.5500 |
2025/03/07 | $36.0500 |
2025/03/06 | $35.7310 |
2025/03/05 | $35.9450 |
2025/03/04 | $35.6470 |
2025/03/03 | $36.2920 |
2025/02/28 | $36.7740 |
2025/02/27 | $36.5160 |
2025/02/26 | $36.5980 |
2025/02/25 | $36.5200 |
2025/02/24 | $36.3210 |
2025/02/21 | $36.3190 |
2025/02/20 | $36.7470 |
2025/02/19 | $37.0990 |
2025/02/18 | $37.0940 |
2025/02/14 | $36.8730 |
2025/02/13 | $36.9660 |
2025/02/12 | $36.6810 |
2025/02/11 | $36.8310 |
2025/02/10 | $36.8940 |
2025/02/07 | $36.6640 |
2025/02/06 | $36.8180 |
2025/02/05 | $36.8080 |
2025/02/04 | $36.3860 |
2025/02/03 | $36.3480 |
2025/01/31 | $36.8280 |
2025/01/30 | $37.1970 |
2025/01/29 | $36.8700 |
2025/01/28 | $36.8370 |
2025/01/27 | $36.7440 |
2025/01/24 | $36.7220 |
2025/01/23 | $36.7260 |
2025/01/22 | $36.4760 |
2025/01/21 | $36.3620 |
2025/01/20 | $36.1700 |
2025/01/17 | $36.0400 |
2025/01/16 | $35.7930 |
2025/01/15 | $35.5030 |
2025/01/14 | $35.1580 |
2025/01/13 | $35.1700 |
2025/01/10 | $35.3860 |
2025/01/09 | $35.7780 |
2025/01/08 | $35.8120 |
2025/01/07 | $35.7760 |
2025/01/06 | $35.8980 |
2025/01/03 | $36.0270 |
2025/01/02 | $35.7560 |
2024/12/31 | $35.6750 |
2024/12/30 | $35.4490 |
2024/12/27 | $35.6760 |
2024/12/24 | $35.7640 |
2024/12/23 | $35.6370 |
2024/12/20 | $35.4380 |
2024/12/19 | $35.2440 |
2024/12/18 | $35.3770 |
2024/12/17 | $36.1090 |
2024/12/16 | $36.1880 |
2024/12/13 | $36.2730 |
2024/12/12 | $36.3480 |
2024/12/11 | $36.6370 |
2024/12/10 | $36.5160 |
2024/12/09 | $36.7060 |
2024/12/06 | $36.8030 |
2024/12/05 | $36.7650 |
2024/12/04 | $36.7450 |
2024/12/03 | $36.7150 |
2024/12/02 | $36.7370 |
2024/11/29 | $36.6720 |
2024/11/28 | $36.5500 |
2024/11/27 | $36.4710 |
2024/11/26 | $36.2580 |
2024/11/25 | $36.3190 |
2024/11/22 | $36.2720 |
2024/11/21 | $36.1540 |
2024/11/20 | $35.7590 |
2024/11/19 | $35.7180 |
2024/11/18 | $35.8060 |
2024/11/15 | $35.8810 |
2024/11/14 | $36.0870 |
2024/11/13 | $36.1310 |
2024/11/12 | $36.1220 |
2024/11/11 | $36.0150 |
2024/11/08 | $35.8340 |
2024/11/07 | $35.8750 |
2024/11/06 | $35.7670 |
2024/11/05 | $35.2560 |
2024/11/04 | $35.1150 |
2024/11/01 | $35.0200 |
2024/10/31 | $34.8120 |
2024/10/30 | $35.2770 |
2024/10/29 | $35.3140 |
2024/10/28 | $35.3690 |
2024/10/25 | $35.1410 |
2024/10/24 | $35.2960 |
2024/10/23 | $35.2690 |
2024/10/22 | $35.4370 |
2024/10/21 | $35.5560 |
2024/10/18 | $35.7170 |
2024/10/17 | $35.7050 |
2024/10/16 | $35.5270 |
2024/10/15 | $35.3600 |
2024/10/11 | $35.4700 |
2024/10/10 | $35.2110 |
2024/10/09 | $35.1920 |
2024/10/08 | $35.0020 |
2024/10/07 | $34.9420 |
2024/10/04 | $35.0110 |
2024/10/03 | $34.8830 |
2024/10/02 | $34.9200 |
2024/10/01 | $35.0090 |
2024/09/30 | $34.9680 |
2024/09/27 | $34.8260 |
2024/09/26 | $34.8710 |
2024/09/25 | $34.7000 |
2024/09/24 | $34.8730 |
2024/09/23 | $34.8310 |
2024/09/20 | $34.7840 |
2024/09/19 | $34.9200 |
2024/09/18 | $34.5710 |
2024/09/17 | $34.7540 |
2024/09/16 | $34.8210 |
2024/09/13 | $34.5990 |
2024/09/12 | $34.4960 |
2024/09/11 | $34.2600 |
2024/09/10 | $33.9770 |
2024/09/09 | $34.0630 |
2024/09/06 | $33.7000 |
2024/09/05 | $33.8790 |
2024/09/04 | $34.0100 |
2024/09/03 | $33.9880 |
2024/08/30 | $34.3020 |
2024/08/29 | $34.0270 |
2024/08/28 | $33.9560 |
2024/08/27 | $34.0870 |
2024/08/26 | $34.1990 |
2024/08/23 | $34.0910 |
2024/08/22 | $33.7840 |
2024/08/21 | $33.8220 |
2024/08/20 | $33.7010 |
2024/08/19 | $33.8280 |
2024/08/16 | $33.8500 |
2024/08/15 | $33.8440 |
2024/08/14 | $33.4890 |
2024/08/13 | $33.2950 |
2024/08/12 | $33.0010 |
2024/08/09 | $33.0530 |
2024/08/08 | $32.8770 |
2024/08/07 | $32.4350 |
2024/08/06 | $32.7170 |
2024/08/02 | $33.0320 |
2024/08/01 | $33.6870 |
2024/07/31 | $34.1430 |
2024/07/30 | $33.7850 |
2024/07/29 | $33.7360 |
2024/07/26 | $33.8350 |
2024/07/25 | $33.5530 |
2024/07/24 | $33.4990 |
2024/07/23 | $33.6560 |
2024/07/22 | $33.7160 |
2024/07/19 | $33.4260 |
2024/07/18 | $33.4490 |
2024/07/17 | $33.5430 |
2024/07/16 | $33.6020 |
2024/07/15 | $33.2910 |
2024/07/12 | $33.1610 |
2024/07/11 | $33.0200 |
2024/07/10 | $32.7170 |
2024/07/09 | $32.3240 |
2024/07/08 | $32.4330 |
2024/07/05 | $32.2730 |
2024/07/04 | $32.5880 |
2024/07/03 | $32.5620 |
2024/07/02 | $32.2780 |
2024/06/28 | $32.2000 |
2024/06/27 | $32.1910 |
2024/06/26 | $31.9720 |
2024/06/25 | $32.0710 |
2024/06/24 | $32.1100 |
2024/06/21 | $31.6530 |
2024/06/20 | $31.5920 |
2024/06/19 | $31.5460 |
2024/06/18 | $31.7010 |
2024/06/17 | $31.6900 |
2024/06/14 | $31.7500 |
2024/06/13 | $31.8630 |
2024/06/12 | $32.2020 |
2024/06/11 | $32.0920 |
2024/06/10 | $32.3030 |
2024/06/07 | $32.2510 |
2024/06/06 | $32.3730 |
2024/06/05 | $32.3400 |
2024/06/04 | $32.1840 |
2024/06/03 | $32.1500 |
2024/05/31 | $32.3790 |
2024/05/30 | $32.0610 |
2024/05/29 | $31.8880 |
2024/05/28 | $32.4330 |
2024/05/27 | $32.7830 |
2024/05/24 | $32.7320 |
2024/05/23 | $32.5620 |
2024/05/22 | $32.6900 |
2024/05/21 | $32.7180 |
2024/05/17 | $32.7100 |
2024/05/16 | $32.5900 |
2024/05/15 | $32.5400 |
2024/05/14 | $32.4700 |
2024/05/13 | $32.5150 |
2024/05/10 | $32.5470 |
2024/05/09 | $32.5060 |
2024/05/08 | $32.4670 |
2024/05/07 | $32.2240 |
2024/05/06 | $32.1830 |
2024/05/03 | $31.8950 |
2024/05/02 | $31.7480 |
2024/05/01 | $31.7090 |
2024/04/30 | $31.7530 |
2024/04/29 | $32.1010 |
2024/04/26 | $32.0600 |
2024/04/25 | $31.9370 |
2024/04/24 | $32.0410 |
2024/04/23 | $32.1930 |
2024/04/22 | $32.0760 |
2024/04/19 | $31.8310 |
2024/04/18 | $31.7750 |
2024/04/17 | $31.7960 |
2024/04/16 | $31.8520 |
2024/04/15 | $31.9360 |
2024/04/12 | $32.0920 |
2024/04/11 | $32.3540 |
2024/04/10 | $32.4940 |
2024/04/09 | $32.6820 |
2024/04/08 | $32.5580 |
2024/04/05 | $32.5100 |
2024/04/04 | $32.2430 |
2024/04/03 | $32.3160 |
2024/04/02 | $32.2330 |
2024/04/01 | $32.3810 |
2024/03/28 | $32.4350 |
2024/03/27 | $32.4040 |
2024/03/26 | $32.1630 |
2024/03/25 | $32.1470 |
2024/03/22 | $32.2360 |
2024/03/21 | $32.3770 |
2024/03/20 | $32.3830 |
2024/03/19 | $32.2060 |
2024/03/18 | $32.1190 |
2024/03/15 | $32.1490 |
2024/03/14 | $32.1440 |
2024/03/13 | $32.3070 |
2024/03/12 | $32.2510 |
2024/03/11 | $32.1570 |
2024/03/08 | $32.1290 |
2024/03/07 | $32.2720 |
2024/03/06 | $31.9850 |
2024/03/05 | $31.9270 |
2024/03/04 | $31.8950 |
2024/03/01 | $32.0320 |
2024/02/29 | $31.8260 |
2024/02/28 | $31.7250 |
2024/02/27 | $31.7970 |
2024/02/26 | $31.8190 |
2024/02/23 | $31.9080 |
2024/02/22 | $31.7520 |
2024/02/21 | $31.2760 |
2024/02/20 | $31.3860 |
2024/02/16 | $31.4130 |
2024/02/15 | $31.4070 |
2024/02/14 | $31.0360 |
2024/02/13 | $30.5230 |
2024/02/12 | $30.9250 |
2024/02/09 | $30.8540 |
2024/02/08 | $30.6590 |
2024/02/07 | $30.5870 |
2024/02/06 | $30.6400 |
2024/02/05 | $30.4850 |
2024/02/02 | $30.7980 |
2024/02/01 | $30.8360 |
2024/01/31 | $30.6310 |
2024/01/30 | $30.9000 |
2024/01/29 | $30.8680 |
2024/01/26 | $30.7800 |
2024/01/25 | $30.7790 |
2024/01/24 | $30.6970 |
2024/01/23 | $30.6900 |
2024/01/22 | $30.5850 |
2024/01/19 | $30.5060 |
2024/01/18 | $30.3110 |
2024/01/17 | $30.1110 |
2024/01/16 | $30.3740 |
2024/01/15 | $30.4140 |
2024/01/12 | $30.3230 |
2024/01/11 | $30.3150 |
2024/01/10 | $30.3760 |
2024/01/09 | $30.3370 |
2024/01/08 | $30.4720 |
2024/01/05 | $30.3030 |
2024/01/04 | $30.2630 |
2024/01/03 | $30.1980 |
2024/01/02 | $30.2900 |
2023/12/29 | $30.4290 |
2023/12/28 | $30.3400 |
2023/12/27 | $30.3890 |
2023/12/22 | $30.2010 |
2023/12/21 | $30.0380 |
2023/12/20 | $29.8070 |
2023/12/19 | $30.0760 |
2023/12/18 | $29.8020 |
2023/12/15 | $29.6280 |
2023/12/14 | $29.9300 |
2023/12/13 | $29.8620 |
2023/12/12 | $29.4260 |
2023/12/11 | $29.4520 |
2023/12/08 | $29.4200 |
2023/12/07 | $29.3730 |
2023/12/06 | $29.3040 |
2023/12/05 | $29.2770 |
2023/12/04 | $29.3420 |
2023/12/01 | $29.3800 |
2023/11/30 | $29.0670 |
2023/11/29 | $28.9770 |
2023/11/28 | $28.8430 |
2023/11/27 | $28.9510 |
2023/11/24 | $29.1070 |
2023/11/23 | $29.1360 |
2023/11/22 | $29.1440 |
2023/11/21 | $29.1170 |
2023/11/20 | $29.3280 |
2023/11/17 | $29.2560 |
2023/11/16 | $29.1750 |
2023/11/15 | $29.1200 |
2023/11/14 | $29.0580 |
2023/11/13 | $28.6570 |
2023/11/10 | $28.5600 |
2023/11/09 | $28.5870 |
2023/11/08 | $28.4660 |
2023/11/07 | $28.4760 |
2023/11/06 | $28.6970 |
2023/11/03 | $28.7550 |
2023/11/02 | $28.5370 |
2023/11/01 | $28.0120 |
2023/10/31 | $27.6760 |
2023/10/30 | $27.6560 |
2023/10/27 | $27.2900 |
2023/10/26 | $27.5660 |
2023/10/25 | $27.5800 |
2023/10/24 | $27.5960 |
2023/10/23 | $27.6480 |
2023/10/20 | $27.7800 |
2023/10/19 | $28.0850 |
2023/10/18 | $28.2570 |
2023/10/17 | $28.6320 |
2023/10/16 | $28.6240 |
2023/10/13 | $28.4230 |
2023/10/12 | $28.5910 |
2023/10/11 | $28.7770 |
2023/10/10 | $28.5120 |
2023/10/06 | $28.2070 |
2023/10/05 | $28.1100 |
2023/10/04 | $27.9300 |
2023/10/03 | $27.8080 |
2023/10/02 | $27.9770 |
2023/09/29 | $28.3020 |
2023/09/28 | $28.4420 |
2023/09/27 | $28.1340 |
2023/09/26 | $28.2730 |
2023/09/25 | $28.5160 |
2023/09/22 | $28.5260 |
2023/09/21 | $28.5310 |
2023/09/20 | $29.0390 |
2023/09/19 | $29.0670 |
2023/09/18 | $29.4220 |
2023/09/15 | $29.5150 |
2023/09/14 | $29.5340 |
2023/09/13 | $29.1840 |
2023/09/12 | $29.0780 |
2023/09/11 | $29.0960 |
2023/09/08 | $28.9640 |
2023/09/07 | $28.9880 |
2023/09/06 | $29.1050 |
2023/09/05 | $29.3070 |
2023/09/01 | $29.4230 |
2023/08/31 | $29.0740 |
2023/08/30 | $29.1910 |
2023/08/29 | $29.1310 |
2023/08/28 | $28.7510 |
2023/08/25 | $28.5680 |
2023/08/24 | $28.4500 |
2023/08/23 | $28.5390 |
2023/08/22 | $28.2840 |
2023/08/21 | $28.4110 |
2023/08/18 | $28.5020 |
2023/08/17 | $28.5120 |
2023/08/16 | $28.6360 |
2023/08/15 | $28.6400 |
2023/08/14 | $29.0820 |
2023/08/11 | $29.2260 |
2023/08/10 | $29.1590 |
2023/08/09 | $29.0330 |
2023/08/08 | $28.9430 |
2023/08/04 | $28.8850 |
2023/08/03 | $28.7190 |
2023/08/02 | $28.8560 |
2023/08/01 | $29.1580 |
2023/07/31 | $29.2490 |
2023/07/28 | $29.2160 |
2023/07/27 | $29.0490 |
2023/07/26 | $29.2120 |
2023/07/25 | $29.3080 |
2023/07/24 | $29.3220 |
2023/07/21 | $29.2640 |
2023/07/20 | $29.1700 |
2023/07/19 | $29.1900 |
2023/07/18 | $29.0810 |
2023/07/17 | $28.9260 |
2023/07/14 | $28.9980 |
2023/07/13 | $29.0380 |
2023/07/12 | $28.7640 |
2023/07/11 | $28.6560 |
2023/07/10 | $28.5760 |
2023/07/07 | $28.6110 |
2023/07/06 | $28.6030 |
2023/07/05 | $28.9190 |
2023/07/04 | $29.0370 |
2023/06/30 | $29.0270 |
2023/06/29 | $28.6840 |
2023/06/28 | $28.5670 |
2023/06/27 | $28.4410 |
2023/06/26 | $28.1880 |
2023/06/23 | $27.9660 |
2023/06/22 | $28.1910 |
2023/06/21 | $28.3350 |
2023/06/20 | $28.3800 |
2023/06/19 | $28.5810 |
2023/06/16 | $28.6030 |
2023/06/15 | $28.6960 |
2023/06/14 | $28.7260 |
2023/06/13 | $28.7290 |
2023/06/12 | $28.6050 |
2023/06/09 | $28.6040 |
2023/06/08 | $28.7470 |
2023/06/07 | $28.8030 |
2023/06/06 | $28.8100 |
2023/06/05 | $28.7220 |
2023/06/02 | $28.8750 |
2023/06/01 | $28.3740 |
2023/05/31 | $28.3800 |
2023/05/30 | $28.5540 |
2023/05/29 | $28.8440 |
2023/05/26 | $28.7950 |
2023/05/25 | $28.5970 |
2023/05/24 | $28.7150 |
2023/05/23 | $29.0510 |
2023/05/19 | $29.3450 |
2023/05/18 | $29.2350 |
2023/05/17 | $29.1580 |
2023/05/16 | $29.0070 |
2023/05/15 | $29.2900 |
2023/05/12 | $29.1700 |
2023/05/11 | $29.1760 |
2023/05/10 | $29.0920 |
2023/05/09 | $29.1480 |
2023/05/08 | $29.1440 |
2023/05/05 | $29.0880 |
2023/05/04 | $28.8080 |
2023/05/03 | $29.3220 |
2023/05/02 | $29.4400 |
2023/05/01 | $29.8040 |
2023/04/28 | $29.8210 |
2023/04/27 | $29.7060 |
2023/04/26 | $29.4470 |
2023/04/25 | $29.4990 |
2023/04/24 | $29.8610 |
2023/04/21 | $29.8380 |
2023/04/20 | $29.7100 |
2023/04/19 | $29.7730 |
2023/04/18 | $29.7130 |
2023/04/17 | $29.7490 |
2023/04/14 | $29.7280 |
2023/04/13 | $29.6450 |
2023/04/12 | $29.5370 |
2023/04/11 | $29.4920 |
2023/04/10 | $29.3490 |
2023/04/06 | $29.2350 |
2023/04/05 | $29.2080 |
2023/04/04 | $29.3300 |
2023/04/03 | $29.3610 |
2023/03/31 | $29.1660 |
2023/03/30 | $28.9360 |
2023/03/29 | $28.7620 |
2023/03/28 | $28.5430 |
2023/03/27 | $28.5250 |
2023/03/24 | $28.2880 |
2023/03/23 | $28.2500 |
2023/03/22 | $28.3640 |
2023/03/21 | $28.5550 |
2023/03/20 | $28.4050 |
2023/03/17 | $28.2250 |
2023/03/16 | $28.5680 |
2023/03/15 | $28.3330 |
2023/03/14 | $28.7030 |
2023/03/13 | $28.4930 |
2023/03/10 | $28.7930 |
2023/03/09 | $29.4320 |
2023/03/08 | $29.7420 |
2023/03/07 | $29.6350 |
2023/03/06 | $29.8690 |
2023/03/03 | $29.9180 |
2023/03/02 | $29.6540 |
2023/03/01 | $29.6180 |
2023/02/28 | $29.6380 |
2023/02/27 | $29.6550 |
2023/02/24 | $29.6620 |
2023/02/23 | $29.6490 |
2023/02/22 | $29.6090 |
2023/02/21 | $29.6130 |
2023/02/17 | $29.9380 |
2023/02/16 | $29.9810 |
2023/02/15 | $30.0930 |
2023/02/14 | $29.9920 |
2023/02/13 | $30.0510 |
2023/02/10 | $29.9030 |
2023/02/09 | $29.7550 |
2023/02/08 | $29.8180 |
2023/02/07 | $29.7790 |
2023/02/06 | $29.7340 |
2023/02/03 | $29.8770 |
2023/02/02 | $29.8410 |
2023/02/01 | $29.8520 |
2023/01/31 | $29.8000 |
2023/01/30 | $29.5530 |
2023/01/27 | $29.7040 |
2023/01/26 | $29.6970 |
2023/01/25 | $29.5510 |
2023/01/24 | $29.7080 |
2023/01/23 | $29.7140 |
2023/01/20 | $29.5720 |
2023/01/19 | $29.3890 |
2023/01/18 | $29.4630 |
2023/01/17 | $29.5230 |
2023/01/16 | $29.3920 |
2023/01/13 | $29.2910 |
2023/01/12 | $29.1280 |
2023/01/11 | $28.9160 |
2023/01/10 | $28.7270 |
2023/01/09 | $28.6690 |
2023/01/06 | $28.6090 |
2023/01/05 | $28.1690 |
2023/01/04 | $28.2900 |
2023/01/03 | $28.1370 |
2022/12/30 | $28.0810 |
2022/12/29 | $28.2210 |
2022/12/28 | $27.9460 |
2022/12/23 | $28.2090 |
2022/12/22 | $27.9880 |
2022/12/21 | $28.2420 |
2022/12/20 | $27.9180 |
2022/12/19 | $27.8370 |
2022/12/16 | $28.1170 |
2022/12/15 | $28.2440 |
2022/12/14 | $28.6150 |
2022/12/13 | $28.7960 |
2022/12/12 | $28.7890 |
2022/12/09 | $28.6390 |
2022/12/08 | $28.6390 |
2022/12/07 | $28.5710 |
2022/12/06 | $28.5010 |
2022/12/05 | $28.8270 |
2022/12/02 | $29.1300 |
2022/12/01 | $29.1990 |
2022/11/30 | $29.1030 |
2022/11/29 | $28.8750 |
2022/11/28 | $28.8500 |
2022/11/25 | $28.9490 |
2022/11/24 | $28.8220 |
2022/11/23 | $28.7080 |
2022/11/22 | $28.7020 |
2022/11/21 | $28.4740 |
2022/11/18 | $28.3960 |
2022/11/17 | $28.3190 |
2022/11/16 | $28.3720 |
2022/11/15 | $28.3290 |
2022/11/14 | $28.1720 |
2022/11/11 | $28.3680 |
2022/11/10 | $28.3310 |
2022/11/09 | $27.5500 |
2022/11/08 | $27.9230 |
2022/11/07 | $27.8080 |
2022/11/04 | $27.7790 |
2022/11/03 | $27.5690 |
2022/11/02 | $27.6740 |
2022/11/01 | $28.0010 |
2022/10/31 | $27.9720 |
2022/10/28 | $28.1080 |
2022/10/27 | $27.8140 |
2022/10/26 | $27.7810 |
2022/10/25 | $27.6130 |
2022/10/24 | $27.3760 |
2022/10/21 | $27.2370 |
2022/10/20 | $26.8610 |
2022/10/19 | $27.0410 |
2022/10/18 | $27.2280 |
2022/10/17 | $27.0200 |
2022/10/14 | $26.6690 |
2022/10/13 | $27.0210 |
2022/10/12 | $26.4570 |
2022/10/11 | $26.4060 |
2022/10/07 | $26.7950 |
2022/10/06 | $27.2440 |
2022/10/05 | $27.6330 |
2022/10/04 | $27.8590 |
2022/10/03 | $27.2230 |
2022/09/30 | $26.6990 |
2022/09/29 | $26.6750 |
2022/09/28 | $26.9590 |
2022/09/27 | $26.5550 |
2022/09/26 | $26.5570 |
2022/09/23 | $26.6680 |
2022/09/22 | $27.2760 |
2022/09/21 | $27.5310 |
2022/09/20 | $27.7880 |
2022/09/19 | $27.9730 |
2022/09/16 | $27.7800 |
2022/09/15 | $27.9680 |
2022/09/14 | $28.1920 |
2022/09/13 | $28.1190 |
2022/09/12 | $28.6230 |
2022/09/09 | $28.3620 |
2022/09/08 | $27.9250 |
2022/09/07 | $27.7660 |
2022/09/06 | $27.5410 |
2022/09/02 | $27.7500 |
2022/09/01 | $27.5940 |
2022/08/31 | $27.8240 |
2022/08/30 | $27.9790 |
2022/08/29 | $28.4070 |
2022/08/26 | $28.4540 |
2022/08/25 | $28.8920 |
2022/08/24 | $28.7050 |
2022/08/23 | $28.7030 |
2022/08/22 | $28.7660 |
2022/08/19 | $28.9650 |
2022/08/18 | $29.1520 |
2022/08/17 | $29.0790 |
2022/08/16 | $29.1330 |
2022/08/15 | $29.0100 |
2022/08/12 | $28.9710 |
2022/08/11 | $28.7350 |
2022/08/10 | $28.6050 |
2022/08/09 | $28.1630 |
2022/08/08 | $28.2830 |
2022/08/05 | $28.2540 |
2022/08/04 | $28.2710 |
2022/08/03 | $28.1440 |
2022/08/02 | $28.0670 |
2022/07/29 | $28.3520 |
2022/07/28 | $28.0150 |
2022/07/27 | $27.7100 |
2022/07/26 | $27.4720 |
2022/07/25 | $27.6100 |
2022/07/22 | $27.4250 |
2022/07/21 | $27.4470 |
2022/07/20 | $27.3140 |
2022/07/19 | $27.1950 |
2022/07/18 | $26.7870 |
2022/07/15 | $26.6380 |
2022/07/14 | $26.5690 |
2022/07/13 | $26.8410 |
2022/07/12 | $26.9660 |
2022/07/11 | $27.1280 |
2022/07/08 | $27.3480 |
2022/07/07 | $27.3890 |
2022/07/06 | $26.9550 |
2022/07/05 | $27.0800 |
2022/07/04 | $27.2260 |
2022/06/30 | $27.0670 |
2022/06/29 | $27.2260 |
2022/06/28 | $27.2780 |
2022/06/27 | $27.3230 |
2022/06/24 | $27.1400 |
2022/06/23 | $26.7070 |
2022/06/22 | $26.9330 |
2022/06/21 | $27.2360 |
2022/06/20 | $27.1650 |
2022/06/17 | $26.8430 |
2022/06/16 | $26.8860 |
2022/06/15 | $27.6470 |
2022/06/14 | $27.5710 |
2022/06/13 | $27.6830 |
2022/06/10 | $28.2370 |
2022/06/09 | $28.7320 |
2022/06/08 | $28.9390 |
2022/06/07 | $29.1990 |
2022/06/06 | $29.1220 |
2022/06/03 | $29.1690 |
2022/06/02 | $29.4720 |
2022/06/01 | $29.1700 |
2022/05/31 | $29.2410 |
2022/05/30 | $29.4310 |
2022/05/27 | $29.1710 |
2022/05/26 | $28.7990 |
2022/05/25 | $28.5730 |
2022/05/24 | $28.4480 |
2022/05/20 | $28.3150 |
2022/05/19 | $28.2470 |
2022/05/18 | $28.2750 |
2022/05/17 | $28.9180 |
2022/05/16 | $28.5840 |
2022/05/13 | $28.3210 |
2022/05/12 | $27.7980 |
2022/05/11 | $27.9360 |
2022/05/10 | $28.0470 |
2022/05/09 | $28.1750 |
2022/05/06 | $28.8360 |
2022/05/05 | $28.8920 |
2022/05/04 | $29.5280 |
2022/05/03 | $29.2180 |
2022/05/02 | $29.0120 |
2022/04/29 | $29.1320 |
2022/04/28 | $29.6330 |
2022/04/27 | $29.1650 |
2022/04/26 | $29.0840 |
2022/04/25 | $29.5800 |
2022/04/22 | $29.6580 |
2022/04/21 | $30.2810 |
2022/04/20 | $30.6620 |
2022/04/19 | $30.7200 |
2022/04/18 | $30.3500 |
2022/04/14 | $30.3720 |
2022/04/13 | $30.3590 |
2022/04/12 | $30.2180 |
2022/04/11 | $30.3090 |
2022/04/08 | $30.4360 |
2022/04/07 | $30.4980 |
2022/04/06 | $30.4730 |
2022/04/05 | $30.7100 |
2022/04/04 | $30.7860 |
2022/04/01 | $30.5440 |
2022/03/31 | $30.5630 |
2022/03/30 | $30.7950 |
2022/03/29 | $30.7940 |
2022/03/28 | $30.6320 |
2022/03/25 | $30.5870 |
2022/03/24 | $30.5980 |
2022/03/23 | $30.6730 |
2022/03/22 | $30.9000 |
2022/03/21 | $30.8100 |
2022/03/18 | $30.6490 |
2022/03/17 | $30.6050 |
2022/03/16 | $30.2270 |
2022/03/15 | $29.6600 |
2022/03/14 | $29.7340 |
2022/03/11 | $30.0150 |
2022/03/10 | $30.1100 |
2022/03/09 | $29.9660 |
2022/03/08 | $29.4990 |
2022/03/07 | $29.6670 |
2022/03/04 | $29.7390 |
2022/03/03 | $29.6110 |
2022/03/02 | $29.5710 |
2022/03/01 | $29.1640 |
2022/02/28 | $29.4200 |
2022/02/25 | $29.5190 |
2022/02/24 | $29.1330 |
2022/02/23 | $29.0320 |
2022/02/22 | $29.3990 |
2022/02/18 | $29.5010 |
2022/02/17 | $29.8520 |
2022/02/16 | $30.2260 |
2022/02/15 | $30.3690 |
2022/02/14 | $30.1770 |
2022/02/11 | $30.4120 |
2022/02/10 | $30.5590 |
2022/02/09 | $30.5660 |
2022/02/08 | $30.1760 |
2022/02/07 | $30.0030 |
2022/02/04 | $30.1270 |
2022/02/03 | $29.9430 |
2022/02/02 | $30.3560 |
2022/02/01 | $30.2450 |
2022/01/31 | $30.0170 |
2022/01/28 | $29.5780 |
2022/01/27 | $29.2250 |
2022/01/26 | $29.2060 |
2022/01/25 | $29.1140 |
2022/01/24 | $29.1360 |
2022/01/21 | $29.1530 |
2022/01/20 | $29.6680 |
2022/01/19 | $29.7590 |
2022/01/18 | $29.9250 |
2022/01/17 | $30.3360 |
2022/01/14 | $30.0580 |
2022/01/13 | $30.0250 |
2022/01/12 | $30.0490 |
2022/01/11 | $29.8980 |
2022/01/10 | $29.6550 |
2022/01/07 | $29.8020 |
2022/01/06 | $29.8410 |
2022/01/05 | $29.7210 |
2022/01/04 | $30.0400 |
2021/12/31 | $29.9950 |
2021/12/30 | $30.0980 |
2021/12/29 | $30.1170 |
2021/12/24 | $29.8700 |
2021/12/23 | $29.8580 |
2021/12/22 | $29.7250 |
2021/12/21 | $29.4950 |
2021/12/20 | $28.9450 |
2021/12/17 | $29.2770 |
2021/12/16 | $29.3530 |
2021/12/15 | $29.4790 |
2021/12/14 | $29.3020 |
2021/12/13 | $29.4150 |
2021/12/10 | $29.5790 |
2021/12/09 | $29.6130 |
2021/12/08 | $29.7860 |
2021/12/07 | $29.9240 |
2021/12/06 | $29.5160 |
2021/12/03 | $29.1080 |
2021/12/02 | $29.3490 |
2021/12/01 | $28.8150 |
2021/11/30 | $29.0040 |
2021/11/29 | $29.7040 |
2021/11/26 | $29.6640 |
2021/11/25 | $30.3230 |
2021/11/24 | $30.2110 |
2021/11/23 | $30.0950 |
2021/11/22 | $30.0520 |
2021/11/19 | $30.2330 |
2021/11/18 | $30.2690 |
2021/11/17 | $30.2260 |
2021/11/16 | $30.3610 |
2021/11/15 | $30.2550 |
2021/11/12 | $30.3960 |
2021/11/11 | $30.1860 |
2021/11/10 | $30.0640 |
2021/11/09 | $30.3780 |
2021/11/08 | $30.3020 |
2021/11/05 | $30.3000 |
2021/11/04 | $30.1670 |
2021/11/03 | $30.0100 |
2021/11/02 | $29.9380 |
2021/11/01 | $29.9560 |
2021/10/29 | $29.7660 |
2021/10/28 | $29.9190 |
2021/10/27 | $29.5310 |
2021/10/26 | $29.8570 |
2021/10/25 | $29.9890 |
2021/10/22 | $29.9020 |
2021/10/21 | $29.8180 |
2021/10/20 | $29.6930 |
2021/10/19 | $29.6360 |
2021/10/18 | $29.4900 |
2021/10/15 | $29.3410 |
2021/10/14 | $29.1440 |
2021/10/13 | $28.8920 |
2021/10/12 | $28.6220 |
2021/10/08 | $28.6620 |
2021/10/07 | $28.6970 |
2021/10/06 | $28.3510 |
2021/10/05 | $28.3570 |
2021/10/04 | $28.1600 |
2021/10/01 | $28.3150 |
2021/09/30 | $28.2230 |
2021/09/29 | $28.3870 |
2021/09/28 | $28.3730 |
2021/09/27 | $28.7620 |
2021/09/24 | $28.7910 |
2021/09/23 | $28.8470 |
2021/09/22 | $28.7370 |
2021/09/21 | $28.5530 |
2021/09/20 | $28.3810 |
2021/09/17 | $28.8110 |
2021/09/16 | $29.0150 |
2021/09/15 | $29.0720 |
2021/09/14 | $28.9050 |
2021/09/13 | $29.0590 |
2021/09/10 | $29.0720 |
2021/09/09 | $29.1620 |
2021/09/08 | $29.2470 |
2021/09/07 | $29.3200 |
2021/09/03 | $29.3120 |
2021/09/02 | $29.3690 |
2021/09/01 | $29.1970 |
2021/08/31 | $28.9660 |
2021/08/30 | $29.0610 |
2021/08/27 | $29.0640 |
2021/08/26 | $28.9270 |
2021/08/25 | $29.0320 |
2021/08/24 | $28.9600 |
2021/08/23 | $28.9150 |
2021/08/20 | $28.9030 |
2021/08/19 | $28.7000 |
2021/08/18 | $28.6850 |
2021/08/17 | $28.8060 |
2021/08/16 | $28.9450 |
2021/08/13 | $28.9630 |
2021/08/12 | $28.9280 |
2021/08/11 | $28.9180 |
2021/08/10 | $28.8580 |
2021/08/09 | $28.7660 |
2021/08/06 | $28.7780 |
2021/08/05 | $28.5980 |
2021/08/04 | $28.4270 |
2021/08/03 | $28.3800 |
2021/07/30 | $28.2410 |
2021/07/29 | $28.2010 |
2021/07/28 | $28.0290 |
2021/07/27 | $28.0480 |
2021/07/26 | $27.9980 |
2021/07/23 | $28.0000 |
2021/07/22 | $27.8290 |
2021/07/21 | $27.8460 |
2021/07/20 | $27.6630 |
2021/07/19 | $27.3600 |
2021/07/16 | $27.7090 |
2021/07/15 | $27.8900 |
2021/07/14 | $27.8460 |
2021/07/13 | $27.9640 |
2021/07/12 | $28.0270 |
2021/07/09 | $28.0450 |
2021/07/08 | $27.8350 |
2021/07/07 | $28.0620 |
2021/07/06 | $28.0050 |
2021/07/05 | $27.9810 |
2021/07/02 | $27.9330 |
2021/06/30 | $27.8350 |
2021/06/29 | $27.8620 |
2021/06/28 | $27.7470 |
2021/06/25 | $27.8840 |
2021/06/24 | $27.8560 |
2021/06/23 | $27.7970 |
2021/06/22 | $27.8260 |
2021/06/21 | $27.7410 |
2021/06/18 | $27.5670 |
2021/06/17 | $27.7660 |
2021/06/16 | $27.8580 |
2021/06/15 | $27.8910 |
2021/06/14 | $27.7580 |
2021/06/11 | $27.6650 |
2021/06/10 | $27.5470 |
2021/06/09 | $27.4870 |
2021/06/08 | $27.6310 |
2021/06/07 | $27.5380 |
2021/06/04 | $27.5820 |
2021/06/03 | $27.5370 |
2021/06/02 | $27.5330 |
2021/06/01 | $27.5100 |
2021/05/31 | $27.2180 |
2021/05/28 | $27.2900 |
2021/05/27 | $27.1980 |
2021/05/26 | $27.2240 |
2021/05/25 | $27.0710 |
2021/05/21 | $27.0180 |
2021/05/20 | $27.0470 |
2021/05/19 | $26.8740 |
2021/05/18 | $26.9680 |
2021/05/17 | $26.9620 |
2021/05/14 | $27.0350 |
2021/05/13 | $26.7920 |
2021/05/12 | $26.7010 |
2021/05/11 | $26.9320 |
2021/05/10 | $27.1730 |
2021/05/07 | $27.2820 |
2021/05/06 | $27.0660 |
2021/05/05 | $27.1110 |
2021/05/04 | $26.8520 |
2021/05/03 | $26.8470 |
2021/04/30 | $26.7220 |
2021/04/29 | $26.9230 |
2021/04/28 | $26.9190 |
2021/04/27 | $26.8080 |
2021/04/26 | $26.7510 |
2021/04/23 | $26.7220 |
2021/04/22 | $26.6630 |
2021/04/21 | $26.7160 |
2021/04/20 | $26.6190 |
2021/04/19 | $26.8130 |
2021/04/16 | $26.9980 |
2021/04/15 | $26.9700 |
2021/04/14 | $26.8350 |
2021/04/13 | $26.8730 |
2021/04/12 | $26.9630 |
2021/04/09 | $26.8960 |
2021/04/08 | $26.8680 |
2021/04/07 | $26.8110 |
2021/04/06 | $26.7750 |
2021/04/05 | $26.7150 |
2021/04/01 | $26.6970 |
2021/03/31 | $26.3340 |
2021/03/30 | $26.3550 |
2021/03/29 | $26.3060 |
2021/03/26 | $26.3230 |
2021/03/25 | $26.1540 |
2021/03/24 | $26.0840 |
2021/03/23 | $26.1000 |
2021/03/22 | $26.1980 |
2021/03/19 | $26.2270 |
2021/03/18 | $26.2180 |
2021/03/17 | $26.3570 |
2021/03/16 | $26.2840 |
2021/03/15 | $26.2890 |
2021/03/12 | $26.0900 |
2021/03/11 | $26.1160 |
2021/03/10 | $25.9880 |
2021/03/09 | $25.8560 |
2021/03/08 | $25.6590 |
2021/03/05 | $25.5510 |
2021/03/04 | $25.1370 |
2021/03/03 | $25.3940 |
2021/03/02 | $25.4780 |
2021/03/01 | $25.4120 |
2021/02/26 | $25.0000 |
2021/02/25 | $25.1390 |
2021/02/24 | $25.3460 |
2021/02/23 | $25.2140 |
2021/02/22 | $25.1840 |
2021/02/19 | $25.2810 |
2021/02/18 | $25.2630 |
2021/02/17 | $25.3150 |
2021/02/16 | $25.4460 |
2021/02/12 | $25.4900 |
2021/02/11 | $25.3800 |
2021/02/10 | $25.2890 |
2021/02/09 | $25.2630 |
2021/02/08 | $25.2130 |
2021/02/05 | $25.0530 |
2021/02/04 | $24.9650 |
2021/02/03 | $24.8160 |
2021/02/02 | $24.8780 |
2021/02/01 | $24.5380 |
2021/01/29 | $24.0640 |
2021/01/28 | $24.5480 |
2021/01/27 | $24.1630 |
2021/01/26 | $24.6320 |
2021/01/25 | $24.7940 |
2021/01/22 | $24.6510 |
2021/01/21 | $24.7350 |
2021/01/20 | $24.7900 |
2021/01/19 | $24.6860 |
2021/01/18 | $24.7540 |
2021/01/15 | $24.6740 |
2021/01/14 | $24.6420 |
2021/01/13 | $24.7330 |
2021/01/12 | $24.8760 |
2021/01/11 | $24.8570 |
2021/01/08 | $25.0700 |
2021/01/07 | $24.9660 |
2021/01/06 | $24.7200 |
2021/01/05 | $24.5560 |
2021/01/04 | $24.3410 |
2020/12/31 | $24.3910 |
2020/12/30 | $24.5220 |
2020/12/29 | $24.5650 |
2020/12/24 | $24.6540 |
2020/12/23 | $24.6080 |
2020/12/22 | $24.6700 |
2020/12/21 | $24.5290 |
2020/12/18 | $24.5600 |
2020/12/17 | $24.7360 |
2020/12/16 | $24.6560 |
2020/12/15 | $24.6660 |
2020/12/14 | $24.5980 |
2020/12/11 | $24.7080 |
2020/12/10 | $24.7280 |
2020/12/09 | $24.6980 |
2020/12/08 | $24.7170 |
2020/12/07 | $24.6180 |
2020/12/04 | $24.5740 |
2020/12/03 | $24.4660 |
2020/12/02 | $24.3380 |
2020/12/01 | $24.3030 |
2020/11/30 | $24.2760 |
2020/11/27 | $24.4830 |
2020/11/26 | $24.4030 |
2020/11/25 | $24.3620 |
2020/11/24 | $24.3220 |
2020/11/23 | $24.1130 |
2020/11/20 | $24.0000 |
2020/11/19 | $23.8610 |
2020/11/18 | $23.7890 |
2020/11/17 | $23.8370 |
2020/11/16 | $23.7960 |
2020/11/13 | $23.5420 |
2020/11/12 | $23.4150 |
2020/11/11 | $23.6920 |
2020/11/10 | $23.3930 |
2020/11/09 | $23.3450 |
2020/11/06 | $23.1210 |
2020/11/05 | $23.0360 |
2020/11/04 | $22.8440 |
2020/11/03 | $22.5310 |
2020/11/02 | $22.2130 |
2020/10/30 | $22.0540 |
2020/10/29 | $22.2200 |
2020/10/28 | $22.1260 |
2020/10/27 | $22.6010 |
2020/10/26 | $22.7090 |
2020/10/23 | $23.0450 |
2020/10/22 | $23.0120 |
2020/10/21 | $22.9720 |
2020/10/20 | $23.0910 |
2020/10/19 | $23.1590 |
2020/10/16 | $23.3660 |
2020/10/15 | $23.4140 |
2020/10/14 | $23.3160 |
2020/10/13 | $23.4240 |
2020/10/09 | $23.4170 |
2020/10/08 | $23.4660 |
2020/10/07 | $23.3530 |
2020/10/06 | $23.1080 |
2020/10/05 | $23.2170 |
2020/10/02 | $22.9580 |
2020/10/01 | $22.9470 |
2020/09/30 | $22.8320 |
2020/09/29 | $22.9390 |
2020/09/28 | $22.8940 |
2020/09/25 | $22.6760 |
2020/09/24 | $22.4510 |
2020/09/23 | $22.3630 |
2020/09/22 | $22.6500 |
2020/09/21 | $22.3810 |
2020/09/18 | $22.5680 |
2020/09/17 | $22.6700 |
2020/09/16 | $22.7130 |
2020/09/15 | $22.9330 |
2020/09/14 | $22.7980 |
2020/09/11 | $22.6660 |
2020/09/10 | $22.5820 |
2020/09/09 | $22.8340 |
2020/09/08 | $22.4980 |
2020/09/04 | $22.6790 |
2020/09/03 | $23.0410 |
2020/09/02 | $23.4120 |
2020/09/01 | $23.2910 |
2020/08/31 | $23.0290 |
2020/08/28 | $23.3190 |
2020/08/27 | $23.4570 |
2020/08/26 | $23.4970 |
2020/08/25 | $23.3340 |
2020/08/24 | $23.3830 |
2020/08/21 | $23.2730 |
2020/08/20 | $23.3600 |
2020/08/19 | $23.3140 |
2020/08/18 | $23.3100 |
2020/08/17 | $23.3070 |
2020/08/14 | $23.2490 |
2020/08/13 | $23.2250 |
2020/08/12 | $23.3300 |
2020/08/11 | $23.1880 |
2020/08/10 | $23.1200 |
2020/08/07 | $23.0990 |
2020/08/06 | $23.0290 |
2020/08/05 | $22.8300 |
2020/08/04 | $22.6380 |
2020/07/31 | $22.4830 |
2020/07/30 | $22.6840 |
2020/07/29 | $22.5620 |
2020/07/28 | $22.3170 |
2020/07/27 | $22.3440 |
2020/07/24 | $22.1890 |
2020/07/23 | $22.2950 |
2020/07/22 | $22.4480 |
2020/07/21 | $22.4540 |
2020/07/20 | $22.6080 |
2020/07/17 | $22.5700 |
2020/07/16 | $22.4340 |
2020/07/15 | $22.4410 |
2020/07/14 | $22.2190 |
2020/07/13 | $21.9880 |
2020/07/10 | $22.0100 |
2020/07/09 | $21.8370 |
2020/07/08 | $21.8850 |
2020/07/07 | $21.8810 |
2020/07/06 | $22.0470 |
2020/07/03 | $21.9120 |
2020/07/02 | $21.9840 |
2020/06/30 | $21.7640 |
2020/06/29 | $21.6220 |
2020/06/26 | $21.4200 |
2020/06/25 | $21.7470 |
2020/06/24 | $21.5250 |
2020/06/23 | $21.8310 |
2020/06/22 | $21.8690 |
2020/06/19 | $21.9220 |
2020/06/18 | $21.9250 |
2020/06/17 | $21.8750 |
2020/06/16 | $21.9800 |
2020/06/15 | $21.6810 |
2020/06/12 | $21.6540 |
2020/06/11 | $21.3800 |
2020/06/10 | $22.1670 |
2020/06/09 | $22.3160 |
2020/06/08 | $22.5460 |
2020/06/05 | $22.5180 |
2020/06/04 | $22.0330 |
2020/06/03 | $22.1330 |
2020/06/02 | $21.7450 |
2020/06/01 | $21.4740 |
2020/05/29 | $21.5160 |
2020/05/28 | $21.5670 |
2020/05/27 | $21.5150 |
2020/05/26 | $21.4120 |
2020/05/25 | $21.2570 |
2020/05/22 | $20.9910 |
2020/05/21 | $20.8940 |
2020/05/20 | $20.9820 |
2020/05/19 | $20.7740 |
2020/05/15 | $20.4290 |
2020/05/14 | $20.3670 |
2020/05/13 | $20.4240 |
2020/05/12 | $20.9300 |
2020/05/11 | $21.2940 |
2020/05/08 | $21.0550 |
2020/05/07 | $20.8420 |
2020/05/06 | $20.8540 |
2020/05/05 | $20.7440 |
2020/05/04 | $20.6860 |
2020/05/01 | $20.5410 |
2020/04/30 | $20.8460 |
2020/04/29 | $21.3140 |
2020/04/28 | $20.8020 |
2020/04/27 | $20.6850 |
2020/04/24 | $20.4540 |
2020/04/23 | $20.2610 |
2020/04/22 | $20.3420 |
2020/04/21 | $19.9410 |
2020/04/20 | $20.6120 |
2020/04/17 | $20.5780 |
2020/04/16 | $19.8850 |
2020/04/15 | $19.9150 |
2020/04/14 | $20.3300 |
2020/04/13 | $20.0800 |
2020/04/09 | $20.3130 |
2020/04/08 | $20.2190 |
2020/04/07 | $19.8400 |
2020/04/06 | $19.7610 |
2020/04/03 | $18.9180 |
2020/04/02 | $19.1600 |
2020/04/01 | $18.9270 |
2020/03/31 | $19.5780 |
2020/03/30 | $19.0280 |
2020/03/27 | $18.3450 |
2020/03/26 | $19.0350 |
2020/03/25 | $18.6910 |
2020/03/24 | $17.9010 |
2020/03/23 | $16.4100 |
2020/03/20 | $17.5000 |
2020/03/19 | $17.9680 |
2020/03/18 | $17.3030 |
2020/03/17 | $18.3890 |
2020/03/16 | $17.9530 |
2020/03/13 | $20.0920 |
2020/03/12 | $18.3520 |
2020/03/11 | $20.5210 |
2020/03/10 | $21.3620 |
2020/03/09 | $20.6860 |
2020/03/06 | $22.8150 |
2020/03/05 | $23.2970 |
2020/03/04 | $23.5830 |
2020/03/03 | $23.0670 |
2020/03/02 | $23.3320 |
2020/02/28 | $22.9470 |
2020/02/27 | $23.3580 |
2020/02/26 | $23.7840 |
2020/02/25 | $23.9780 |
2020/02/24 | $24.4580 |
2020/02/21 | $24.8820 |
2020/02/20 | $25.1320 |
2020/02/19 | $25.1140 |
2020/02/18 | $25.0420 |
2020/02/14 | $25.0810 |
2020/02/13 | $25.0790 |
2020/02/12 | $25.1490 |
2020/02/11 | $25.1070 |
2020/02/10 | $25.1420 |
2020/02/07 | $25.0390 |
2020/02/06 | $25.1710 |
2020/02/05 | $24.9960 |
2020/02/04 | $24.8610 |
2020/02/03 | $24.6260 |
2020/01/31 | $24.5160 |
2020/01/30 | $24.7960 |
2020/01/29 | $24.8190 |
2020/01/28 | $24.8480 |
2020/01/27 | $24.6880 |
2020/01/24 | $24.8480 |
2020/01/23 | $24.9390 |
2020/01/22 | $24.9240 |
2020/01/21 | $24.8630 |
2020/01/20 | $24.8970 |
2020/01/17 | $24.9010 |
2020/01/16 | $24.7860 |
2020/01/15 | $24.6750 |
2020/01/14 | $24.6310 |
2020/01/13 | $24.5560 |
2020/01/10 | $24.4140 |
2020/01/09 | $24.4680 |
2020/01/08 | $24.3430 |
2020/01/07 | $24.2560 |
2020/01/06 | $24.1610 |
2020/01/03 | $24.0740 |
2020/01/02 | $24.0950 |
2019/12/31 | $24.0260 |
2019/12/30 | $24.0890 |
2019/12/27 | $24.2010 |
2019/12/24 | $24.2320 |
2019/12/23 | $24.2230 |
2019/12/20 | $24.3140 |
2019/12/19 | $24.1700 |
2019/12/18 | $24.1050 |
2019/12/17 | $24.1980 |
2019/12/16 | $24.0960 |
2019/12/13 | $23.9830 |
2019/12/12 | $23.8640 |
2019/12/11 | $23.8820 |
2019/12/10 | $23.9050 |
2019/12/09 | $23.9230 |
2019/12/06 | $24.0060 |
2019/12/05 | $23.7240 |
2019/12/04 | $23.7390 |
2019/12/03 | $23.6650 |
2019/12/02 | $23.8580 |
2019/11/29 | $23.9690 |
2019/11/28 | $24.0960 |
2019/11/27 | $24.0710 |
2019/11/26 | $24.0480 |
2019/11/25 | $24.0260 |
2019/11/22 | $23.8730 |
2019/11/21 | $23.9060 |
2019/11/20 | $23.9250 |
2019/11/19 | $23.9680 |
2019/11/18 | $24.0040 |
2019/11/15 | $23.9810 |
2019/11/14 | $23.8800 |
2019/11/13 | $23.8530 |
2019/11/12 | $23.7440 |
2019/11/11 | $23.7500 |
2019/11/08 | $23.7160 |
2019/11/07 | $23.6620 |
2019/11/06 | $23.4540 |
2019/11/05 | $23.4160 |
2019/11/04 | $23.3810 |
2019/11/01 | $23.2660 |
2019/10/31 | $23.0910 |
2019/10/30 | $23.1490 |
2019/10/29 | $23.0040 |
2019/10/28 | $22.9770 |
2019/10/25 | $22.9380 |
2019/10/24 | $22.8780 |
2019/10/23 | $22.8560 |
2019/10/22 | $23.0210 |
2019/10/21 | $23.0684 |
2019/10/18 | $22.9836 |
2019/10/17 | $23.0752 |
2019/10/16 | $23.1284 |
2019/10/15 | $23.1380 |
2019/10/11 | $23.1116 |
2019/10/10 | $23.0664 |
2019/10/09 | $22.9844 |
2019/10/08 | $22.8208 |
2019/10/07 | $23.0516 |
2019/10/04 | $23.0732 |
2019/10/03 | $23.0108 |
2019/10/02 | $22.9536 |
2019/10/01 | $23.1780 |
2019/09/30 | $23.4312 |
2019/09/27 | $23.4076 |
2019/09/26 | $23.5200 |
2019/09/25 | $23.4536 |
2019/09/24 | $23.4452 |
2019/09/23 | $23.5268 |
2019/09/20 | $23.6332 |
2019/09/19 | $23.6400 |
2019/09/18 | $23.5908 |
2019/09/17 | $23.6204 |
2019/09/16 | $23.5708 |
2019/09/13 | $23.4924 |
2019/09/12 | $23.4596 |
2019/09/11 | $23.3752 |
2019/09/10 | $23.3024 |
2019/09/09 | $23.2592 |
2019/09/06 | $23.3120 |
2019/09/05 | $23.2860 |
2019/09/04 | $22.9896 |
2019/09/03 | $22.9312 |
2019/08/30 | $23.0380 |
2019/08/29 | $22.9652 |
2019/08/28 | $22.7244 |
2019/08/27 | $22.6372 |
2019/08/26 | $22.5680 |
2019/08/23 | $22.4620 |
2019/08/22 | $22.8580 |
2019/08/21 | $22.9392 |
2019/08/20 | $22.7436 |
2019/08/19 | $22.9784 |
2019/08/16 | $22.7484 |
2019/08/15 | $22.5284 |
2019/08/14 | $22.5628 |
2019/08/13 | $22.9396 |
2019/08/12 | $22.7868 |
2019/08/09 | $22.9792 |
2019/08/08 | $23.0412 |
2019/08/07 | $22.7552 |
2019/08/06 | $22.6248 |
2019/08/02 | $22.8616 |
2019/08/01 | $23.0076 |
2019/07/31 | $23.0384 |
2019/07/30 | $23.0712 |
2019/07/29 | $23.0924 |
2019/07/26 | $23.1916 |
2019/07/25 | $23.0784 |
2019/07/24 | $23.1812 |
2019/07/23 | $23.1040 |
2019/07/22 | $22.9940 |
2019/07/19 | $22.9456 |
2019/07/18 | $22.9948 |
2019/07/17 | $22.9984 |
2019/07/16 | $23.0960 |
2019/07/15 | $23.1140 |
2019/07/12 | $23.0700 |
2019/07/11 | $23.1200 |
2019/07/10 | $23.1380 |
2019/07/09 | $23.1828 |
2019/07/08 | $23.1040 |
2019/07/05 | $23.2072 |
2019/07/04 | $23.2552 |
2019/07/03 | $23.1812 |
2019/07/02 | $23.0388 |
2019/06/28 | $22.8848 |
2019/06/27 | $22.7880 |
2019/06/26 | $22.7648 |
2019/06/25 | $22.8760 |
2019/06/24 | $23.0620 |
2019/06/21 | $23.1176 |
2019/06/20 | $23.2152 |
2019/06/19 | $23.2084 |
2019/06/18 | $23.1952 |
2019/06/17 | $22.9940 |
2019/06/14 | $22.9356 |
2019/06/13 | $22.8540 |
2019/06/12 | $22.9176 |
2019/06/11 | $22.9068 |
2019/06/10 | $22.8736 |
2019/06/07 | $22.9204 |
2019/06/06 | $22.9180 |
2019/06/05 | $22.8944 |
2019/06/04 | $22.7952 |
2019/06/03 | $22.6312 |
2019/05/31 | $22.6472 |
2019/05/30 | $22.7764 |
2019/05/29 | $22.8076 |
2019/05/28 | $23.0304 |
2019/05/27 | $23.0984 |
2019/05/24 | $22.9292 |
2019/05/23 | $22.8308 |
2019/05/22 | $23.0088 |
2019/05/21 | $23.0576 |
2019/05/17 | $23.0080 |
2019/05/16 | $23.1160 |
2019/05/15 | $22.9024 |
2019/05/14 | $22.8400 |
2019/05/13 | $22.6940 |
2019/05/10 | $22.8888 |
2019/05/09 | $22.8620 |
2019/05/08 | $22.9536 |
2019/05/07 | $22.8712 |
2019/05/06 | $23.0772 |
2019/05/03 | $23.1160 |
2019/05/02 | $23.0376 |
2019/05/01 | $23.1532 |
2019/04/30 | $23.2268 |
2019/04/29 | $23.1948 |
2019/04/26 | $23.1592 |
2019/04/25 | $23.1644 |
2019/04/24 | $23.1276 |
2019/04/23 | $23.2256 |
2019/04/22 | $23.1032 |
2019/04/18 | $23.1952 |
2019/04/17 | $23.1160 |
2019/04/16 | $23.0380 |
2019/04/15 | $23.0440 |
2019/04/12 | $22.9888 |
2019/04/11 | $22.8740 |
2019/04/10 | $22.8468 |
2019/04/09 | $22.7832 |
2019/04/08 | $22.8724 |
2019/04/05 | $22.8732 |
2019/04/04 | $22.7816 |
2019/04/03 | $22.7936 |
2019/04/02 | $22.7844 |
2019/04/01 | $22.7476 |
2019/03/29 | $22.5360 |
2019/03/28 | $22.5848 |
2019/03/27 | $22.4344 |
2019/03/26 | $22.4100 |
2019/03/25 | $22.3072 |
2019/03/22 | $22.3860 |
2019/03/21 | $22.6168 |
2019/03/20 | $22.4772 |
2019/03/19 | $22.5356 |
2019/03/18 | $22.6504 |
2019/03/15 | $22.4848 |
2019/03/14 | $22.3868 |
2019/03/13 | $22.4364 |
2019/03/12 | $22.3940 |
2019/03/11 | $22.4152 |
2019/03/08 | $22.2324 |
2019/03/07 | $22.3544 |
2019/03/06 | $22.3976 |
2019/03/05 | $22.3860 |
2019/03/04 | $22.3896 |
2019/03/01 | $22.4000 |
2019/02/28 | $22.3212 |
2019/02/27 | $22.4128 |
2019/02/26 | $22.3744 |
2019/02/25 | $22.3544 |
2019/02/22 | $22.2872 |
2019/02/21 | $22.2908 |
2019/02/20 | $22.3640 |
2019/02/19 | $22.2688 |
2019/02/15 | $22.1640 |
2019/02/14 | $21.9500 |
2019/02/13 | $21.7560 |
2019/02/12 | $21.7932 |
2019/02/11 | $21.6192 |
2019/02/08 | $21.7192 |
2019/02/07 | $21.8024 |
2019/02/06 | $21.7728 |
2019/02/05 | $21.7032 |
2019/02/04 | $21.5432 |
2019/02/01 | $21.4400 |
2019/01/31 | $21.4592 |
2019/01/30 | $21.4016 |
2019/01/29 | $21.3868 |
2019/01/28 | $21.2952 |
2019/01/25 | $21.3204 |
2019/01/24 | $21.2708 |
2019/01/23 | $21.2204 |
2019/01/22 | $21.2340 |
2019/01/21 | $21.4232 |
2019/01/18 | $21.4028 |
2019/01/17 | $21.2504 |
2019/01/16 | $21.0876 |
2019/01/15 | $21.0116 |
2019/01/14 | $20.9000 |
2019/01/11 | $20.8204 |
2019/01/10 | $20.7968 |
2019/01/09 | $20.6748 |
2019/01/08 | $20.4132 |
2019/01/07 | $20.2756 |
2019/01/04 | $20.0912 |
2019/01/03 | $19.7828 |
2019/01/02 | $19.9840 |
2018/12/31 | $19.9988 |
2018/12/28 | $19.8596 |
2018/12/27 | $19.7264 |
2018/12/24 | $19.2284 |
2018/12/21 | $19.4460 |
2018/12/20 | $19.7520 |
2018/12/19 | $20.0084 |
2018/12/18 | $20.2200 |
2018/12/17 | $20.1224 |
2018/12/14 | $20.4360 |
2018/12/13 | $20.6872 |
2018/12/12 | $20.7464 |
2018/12/11 | $20.6120 |
2018/12/10 | $20.7072 |
2018/12/07 | $20.7876 |
2018/12/06 | $20.9920 |
2018/12/05 | $21.3132 |
2018/12/04 | $21.1600 |
2018/12/03 | $21.4976 |
2018/11/30 | $21.4652 |
2018/11/29 | $21.4324 |
2018/11/28 | $21.3736 |
2018/11/27 | $21.1212 |
2018/11/26 | $21.2236 |
2018/11/23 | $21.1668 |
2018/11/22 | $21.2560 |
2018/11/21 | $21.2504 |
2018/11/20 | $20.9752 |
2018/11/19 | $21.2716 |
2018/11/16 | $21.3952 |
2018/11/15 | $21.3344 |
2018/11/14 | $21.3644 |
2018/11/13 | $21.4060 |
2018/11/12 | $21.3964 |
2018/11/09 | $21.4856 |
2018/11/08 | $21.5436 |
2018/11/07 | $21.5260 |
2018/11/06 | $21.5580 |
2018/11/05 | $21.4928 |
2018/11/02 | $21.3784 |
2018/11/01 | $21.4308 |
2018/10/31 | $21.2884 |
2018/10/30 | $21.1460 |
2018/10/29 | $20.8656 |
2018/10/26 | $21.0368 |
2018/10/25 | $21.0784 |
2018/10/24 | $21.0120 |
2018/10/23 | $21.5208 |
2018/10/22 | $21.7052 |
2018/10/19 | $21.6548 |
2018/10/18 | $21.5468 |
2018/10/17 | $21.7672 |
2018/10/16 | $21.8192 |
2018/10/15 | $21.5216 |
2018/10/12 | $21.6016 |
2018/10/11 | $21.4668 |
2018/10/10 | $21.8256 |
2018/10/09 | $22.4176 |
2018/10/05 | $22.5316 |
2018/10/04 | $22.6040 |
2018/10/03 | $22.6876 |
2018/10/02 | $22.5664 |
2018/10/01 | $22.7680 |
2018/09/28 | $22.7204 |
2018/09/27 | $22.9044 |
2018/09/26 | $22.8208 |
2018/09/25 | $22.7784 |
2018/09/24 | $22.8432 |
2018/09/21 | $22.8744 |
2018/09/20 | $22.8088 |
2018/09/19 | $22.7368 |
2018/09/18 | $22.8228 |
2018/09/17 | $22.6612 |
2018/09/14 | $22.6396 |
2018/09/13 | $22.6616 |
2018/09/12 | $22.5992 |
2018/09/11 | $22.7004 |
2018/09/10 | $22.6676 |
2018/09/07 | $22.6396 |
2018/09/06 | $22.6660 |
2018/09/05 | $22.7212 |
2018/09/04 | $22.7696 |
2018/08/31 | $22.9208 |
2018/08/30 | $23.0464 |
2018/08/29 | $22.9916 |
2018/08/28 | $22.8996 |
2018/08/27 | $22.9632 |
2018/08/23 | $22.9040 |
2018/08/22 | $22.9084 |
2018/08/21 | $22.8668 |
2018/08/20 | $22.9216 |
2018/08/17 | $22.9240 |
2018/08/16 | $22.8660 |
2018/08/15 | $22.7596 |
2018/08/14 | $22.8840 |
2018/08/13 | $22.6820 |
2018/08/10 | $22.7148 |
2018/08/09 | $22.8752 |
2018/08/07 | $22.5736 |
2018/08/03 | $22.7728 |
2018/08/02 | $22.7788 |
2018/08/01 | $22.7536 |
2018/07/31 | $22.8392 |
2018/07/30 | $22.6720 |
2018/07/27 | $22.7320 |
2018/07/26 | $22.8576 |
2018/07/25 | $22.7896 |
2018/07/24 | $22.6680 |
2018/07/23 | $22.7920 |
2018/07/20 | $22.8348 |
2018/07/19 | $22.9292 |
2018/07/18 | $22.8764 |
2018/07/17 | $22.8808 |
2018/07/16 | $22.8020 |
2018/07/13 | $22.8640 |
2018/07/12 | $22.8408 |
2018/07/11 | $22.6380 |
2018/07/10 | $22.7876 |
2018/07/09 | $22.6692 |
2018/07/06 | $22.5372 |
2018/07/05 | $22.3632 |
2018/07/04 | $22.4164 |
2018/07/03 | $22.3720 |
2018/06/29 | $22.4296 |
2018/06/28 | $22.3432 |
2018/06/27 | $22.4364 |
2018/06/26 | $22.4556 |
2018/06/25 | $22.3364 |
2018/06/22 | $22.6672 |
2018/06/21 | $22.5728 |
2018/06/20 | $22.7752 |
2018/06/19 | $22.6752 |
2018/06/18 | $22.7684 |
2018/06/15 | $22.6952 |
2018/06/14 | $22.6748 |
2018/06/13 | $22.5828 |
2018/06/12 | $22.6036 |
2018/06/11 | $22.5736 |
2018/06/08 | $22.5324 |
2018/06/07 | $22.4916 |
2018/06/06 | $22.4980 |
2018/06/05 | $22.4556 |
2018/06/04 | $22.3988 |
2018/06/01 | $22.3904 |
2018/05/31 | $22.3508 |
2018/05/30 | $22.3392 |
2018/05/29 | $22.1816 |
2018/05/28 | $22.3092 |
2018/05/25 | $22.3984 |
2018/05/24 | $22.4076 |
2018/05/23 | $22.4192 |
2018/05/22 | $22.3788 |
2018/05/18 | $22.3980 |
2018/05/17 | $22.3516 |
2018/05/16 | $22.2448 |
2018/05/15 | $22.2528 |
2018/05/14 | $22.2028 |
2018/05/11 | $22.0472 |
2018/05/10 | $22.1000 |
2018/05/09 | $22.0112 |
2018/05/08 | $21.8864 |
2018/05/07 | $21.8792 |
2018/05/04 | $21.7876 |
2018/05/03 | $21.6664 |
2018/05/02 | $21.7168 |
2018/05/01 | $21.7772 |
2018/04/30 | $21.7976 |
2018/04/27 | $21.9040 |
2018/04/26 | $21.8424 |
2018/04/25 | $21.6748 |
2018/04/24 | $21.6184 |
2018/04/23 | $21.7056 |
2018/04/19 | $21.4512 |
2018/04/18 | $21.5604 |
2018/04/17 | $21.3480 |
2018/04/16 | $21.3024 |
2018/04/13 | $21.2904 |
2018/04/12 | $21.3452 |
2018/04/11 | $21.2416 |
2018/04/10 | $21.2516 |
2018/04/09 | $21.2836 |
2018/04/06 | $21.2328 |
2018/04/05 | $21.4592 |
2018/04/04 | $21.2556 |
2018/04/03 | $21.2908 |
2018/04/02 | $21.2976 |
2018/03/29 | $21.4964 |
2018/03/28 | $21.2996 |
2018/03/27 | $21.2676 |
2018/03/26 | $21.3880 |
2018/03/23 | $21.2708 |
2018/03/22 | $21.5120 |
2018/03/21 | $21.8584 |
2018/03/20 | $21.8656 |
2018/03/19 | $21.7360 |
2018/03/16 | $21.8696 |
2018/03/15 | $21.8604 |
2018/03/14 | $21.7596 |
2018/03/13 | $21.7716 |
2018/03/12 | $21.7696 |
2018/03/09 | $21.8108 |
2018/03/08 | $21.7496 |
2018/03/07 | $21.6028 |
2018/03/06 | $21.6628 |
2018/03/05 | $21.6740 |
2018/03/02 | $21.5380 |
2018/03/01 | $21.5288 |
2018/02/28 | $21.6412 |
2018/02/27 | $21.9048 |
2018/02/26 | $21.8680 |
2018/02/23 | $21.8532 |
2018/02/22 | $21.6940 |
2018/02/21 | $21.6484 |
2018/02/20 | $21.5096 |
2018/02/16 | $21.4964 |
2018/02/15 | $21.3948 |
2018/02/14 | $21.3108 |
2018/02/13 | $21.2460 |
2018/02/12 | $21.2928 |
2018/02/09 | $21.0636 |
2018/02/08 | $21.0640 |
2018/02/07 | $21.4052 |
2018/02/06 | $21.3840 |
2018/02/05 | $21.3496 |
2018/02/02 | $21.7180 |
2018/02/01 | $21.9848 |
2018/01/31 | $22.1244 |
2018/01/30 | $22.1684 |
2018/01/29 | $22.2760 |
2018/01/26 | $22.4052 |
2018/01/25 | $22.3632 |
2018/01/24 | $22.4228 |
2018/01/23 | $22.5012 |
2018/01/22 | $22.5304 |
2018/01/19 | $22.5668 |
2018/01/18 | $22.4580 |
2018/01/17 | $22.4592 |
2018/01/16 | $22.4040 |
2018/01/15 | $22.4376 |
2018/01/12 | $22.4036 |
2018/01/11 | $22.3720 |
2018/01/10 | $22.3684 |
2018/01/09 | $22.5000 |
2018/01/08 | $22.4360 |
2018/01/05 | $22.4812 |
2018/01/04 | $22.5468 |
2018/01/03 | $22.5072 |
2018/01/02 | $22.4232 |
2017/12/29 | $22.4144 |
2017/12/28 | $22.4148 |
2017/12/27 | $22.3948 |
2017/12/22 | $22.3884 |
2017/12/21 | $22.4172 |
2017/12/20 | $22.3952 |
2017/12/19 | $22.4276 |
2017/12/18 | $22.4396 |
2017/12/15 | $22.3628 |
2017/12/14 | $22.3908 |
2017/12/13 | $22.5108 |
2017/12/12 | $22.4736 |
2017/12/11 | $22.4596 |
2017/12/08 | $22.4944 |
2017/12/07 | $22.3780 |
2017/12/06 | $22.2548 |
2017/12/05 | $22.2516 |
2017/12/04 | $22.2844 |
2017/12/01 | $22.3900 |
2017/11/30 | $22.4128 |
2017/11/29 | $22.3160 |
2017/11/28 | $22.3796 |
2017/11/27 | $22.3892 |
2017/11/24 | $22.4732 |
2017/11/23 | $22.4096 |
2017/11/22 | $22.4272 |
2017/11/21 | $22.4496 |
2017/11/20 | $22.3400 |
2017/11/17 | $22.3412 |
2017/11/16 | $22.3032 |
2017/11/15 | $22.2176 |
2017/11/14 | $22.2636 |
2017/11/13 | $22.3856 |
2017/11/10 | $22.4232 |
2017/11/09 | $22.4028 |
2017/11/08 | $22.4060 |
2017/11/07 | $22.4712 |
2017/11/03 | $22.4692 |
2017/11/02 | $22.4736 |
2017/11/01 | $22.4548 |
2017/10/31 | $22.4716 |
2017/10/30 | $22.4300 |
2017/10/27 | $22.3712 |
2017/10/26 | $22.2688 |
2017/10/25 | $22.2036 |
2017/10/24 | $22.2416 |
2017/10/23 | $22.1464 |
2017/10/20 | $22.1336 |
2017/10/19 | $22.0500 |
2017/10/18 | $22.0372 |
2017/10/17 | $22.0260 |
2017/10/16 | $21.9988 |
2017/10/13 | $21.9424 |
2017/10/12 | $21.8216 |
2017/10/11 | $21.9368 |
2017/10/10 | $21.8992 |
2017/10/06 | $21.8192 |
2017/10/05 | $21.8772 |
2017/10/04 | $21.7832 |
2017/10/03 | $21.7632 |
2017/10/02 | $21.7708 |
2017/09/29 | $21.6632 |
2017/09/28 | $21.6068 |
2017/09/27 | $21.6320 |
2017/09/26 | $21.3932 |
2017/09/25 | $21.4416 |
2017/09/22 | $21.3996 |
2017/09/21 | $21.3924 |
2017/09/20 | $21.2856 |
2017/09/19 | $21.1460 |
2017/09/18 | $21.0876 |
2017/09/15 | $20.9728 |
2017/09/14 | $20.9624 |
2017/09/13 | $20.8888 |
2017/09/12 | $20.9236 |
2017/09/11 | $20.7688 |
2017/09/08 | $20.6708 |
2017/09/07 | $20.6984 |
2017/09/06 | $20.8000 |
2017/09/05 | $20.8180 |
2017/09/01 | $20.9640 |
2017/08/31 | $21.0352 |
2017/08/30 | $20.9772 |
2017/08/29 | $20.8812 |
2017/08/28 | $20.7716 |
2017/08/25 | $20.7484 |
2017/08/24 | $20.7764 |
2017/08/23 | $20.7872 |
2017/08/22 | $20.7336 |
2017/08/21 | $20.7328 |
2017/08/18 | $20.7376 |
2017/08/17 | $20.8656 |
2017/08/16 | $20.9328 |
2017/08/15 | $20.9488 |
2017/08/14 | $20.9656 |
2017/08/11 | $20.8336 |
2017/08/10 | $20.8904 |
2017/08/09 | $21.0836 |
2017/08/08 | $21.1444 |
2017/08/04 | $21.1636 |
2017/08/03 | $21.1000 |
2017/08/02 | $21.2160 |
2017/08/01 | $21.1288 |
2017/07/31 | $21.0644 |
2017/07/28 | $21.0492 |
2017/07/27 | $21.0948 |
2017/07/26 | $21.0756 |
2017/07/25 | $21.2016 |
2017/07/24 | $21.1600 |
2017/07/21 | $21.1868 |
2017/07/20 | $21.2424 |
2017/07/19 | $21.2224 |
2017/07/18 | $21.1084 |
2017/07/17 | $21.1200 |
2017/07/14 | $21.1756 |
2017/07/13 | $21.1540 |
2017/07/12 | $21.1788 |
2017/07/11 | $21.1448 |
2017/07/10 | $21.1240 |
2017/07/07 | $21.0756 |
2017/07/06 | $21.0752 |
2017/07/05 | $21.1816 |
2017/07/04 | $21.1560 |
2017/06/30 | $21.2300 |
2017/06/29 | $21.2704 |
2017/06/28 | $21.4604 |
2017/06/27 | $21.3384 |
2017/06/26 | $21.3548 |
2017/06/23 | $21.3460 |
2017/06/22 | $21.2436 |
2017/06/21 | $21.1712 |
2017/06/20 | $21.1940 |
2017/06/19 | $21.3440 |
2017/06/16 | $21.2324 |
2017/06/15 | $21.2180 |
2017/06/14 | $21.1900 |
2017/06/13 | $21.3212 |
2017/06/12 | $21.2800 |
2017/06/09 | $21.3496 |
2017/06/08 | $21.2692 |
2017/06/07 | $21.1832 |
2017/06/06 | $21.2660 |
2017/06/05 | $21.3040 |
2017/06/02 | $21.3292 |
2017/06/01 | $21.3572 |
2017/05/31 | $21.2252 |
2017/05/30 | $21.2128 |
2017/05/29 | $21.2120 |
2017/05/26 | $21.1788 |
2017/05/25 | $21.1948 |
2017/05/24 | $21.1400 |
2017/05/23 | $21.1984 |
2017/05/19 | $21.1356 |
2017/05/18 | $20.9132 |
2017/05/17 | $20.8444 |
2017/05/16 | $21.2568 |
2017/05/15 | $21.4084 |
2017/05/12 | $21.2612 |
2017/05/11 | $21.3388 |
2017/05/10 | $21.5024 |
2017/05/09 | $21.4624 |
2017/05/08 | $21.6084 |
2017/05/05 | $21.5484 |
2017/05/04 | $21.3832 |
2017/05/03 | $21.4784 |
2017/05/02 | $21.5544 |
2017/05/01 | $21.4548 |
2017/04/28 | $21.4544 |
2017/04/27 | $21.3840 |
2017/04/26 | $21.4676 |
2017/04/25 | $21.5336 |
2017/04/24 | $21.4468 |
2017/04/21 | $21.2776 |
2017/04/20 | $21.2404 |
2017/04/19 | $21.1124 |
2017/04/18 | $21.1560 |
2017/04/17 | $21.2112 |
2017/04/13 | $21.0216 |
2017/04/12 | $21.1588 |
2017/04/11 | $21.2308 |
2017/04/10 | $21.2756 |
2017/04/07 | $21.1952 |
2017/04/06 | $21.2344 |
2017/04/05 | $21.1920 |
2017/04/04 | $21.2148 |
2017/04/03 | $21.1192 |
2017/03/31 | $21.0912 |
2017/03/30 | $21.1268 |
2017/03/29 | $21.2092 |
2017/03/28 | $21.1552 |
2017/03/27 | $20.9820 |
2017/03/24 | $20.9548 |
2017/03/23 | $20.9224 |
2017/03/22 | $20.7980 |
2017/03/21 | $20.7916 |
2017/03/20 | $20.9716 |
2017/03/17 | $21.0644 |
2017/03/16 | $21.1112 |
2017/03/15 | $21.1040 |
2017/03/14 | $21.0196 |
2017/03/13 | $21.1360 |
2017/03/10 | $21.0960 |
2017/03/09 | $21.0900 |
2017/03/08 | $21.0500 |
2017/03/07 | $21.1756 |
2017/03/06 | $21.1836 |
2017/03/03 | $21.1184 |
2017/03/02 | $21.0568 |
2017/03/01 | $21.0704 |
2017/02/28 | $20.8512 |
2017/02/27 | $20.9544 |
2017/02/24 | $20.9760 |
2017/02/23 | $21.2596 |
2017/02/22 | $21.2680 |
2017/02/21 | $21.3284 |
2017/02/17 | $21.2460 |
2017/02/16 | $21.2560 |
2017/02/15 | $21.1940 |
2017/02/14 | $21.1236 |
2017/02/13 | $21.0760 |
2017/02/10 | $21.0284 |
2017/02/09 | $20.9468 |
2017/02/08 | $20.8696 |
2017/02/07 | $20.8336 |
2017/02/06 | $20.7416 |
2017/02/03 | $20.8368 |
2017/02/02 | $20.7528 |
2017/02/01 | $20.7752 |
2017/01/31 | $20.7760 |
2017/01/30 | $20.8408 |
2017/01/27 | $21.0572 |
2017/01/26 | $21.0728 |
2017/01/25 | $20.9864 |
2017/01/24 | $20.9552 |
2017/01/23 | $20.7716 |
2017/01/20 | $20.8448 |
2017/01/19 | $20.6764 |
2017/01/18 | $20.6620 |
2017/01/17 | $20.6940 |
2017/01/16 | $20.7832 |
2017/01/13 | $20.7872 |
2017/01/12 | $20.6964 |
2017/01/11 | $20.7688 |
2017/01/10 | $20.6960 |
2017/01/09 | $20.6796 |
2017/01/06 | $20.7768 |
2017/01/05 | $20.8200 |
2017/01/04 | $20.8260 |
2017/01/03 | $20.7008 |
2016/12/30 | $20.6776 |
2016/12/29 | $20.7952 |
2016/12/28 | $20.7936 |
2016/12/23 | $20.8116 |
2016/12/22 | $20.8320 |
2016/12/21 | $20.7776 |
2016/12/20 | $20.7888 |
2016/12/19 | $20.6332 |
2016/12/16 | $20.6100 |
2016/12/15 | $20.5944 |
2016/12/14 | $20.5036 |
2016/12/13 | $20.6848 |
2016/12/12 | $20.5696 |
2016/12/09 | $20.5792 |
2016/12/08 | $20.5456 |
2016/12/07 | $20.4708 |
2016/12/06 | $20.3136 |
2016/12/05 | $20.2732 |
2016/12/02 | $20.2480 |
2016/12/01 | $20.2736 |
2016/11/30 | $20.3852 |
2016/11/29 | $20.2960 |
2016/11/28 | $20.2340 |
2016/11/25 | $20.3344 |
2016/11/24 | $20.3168 |
2016/11/23 | $20.3284 |
2016/11/22 | $20.2892 |
2016/11/21 | $20.2264 |
2016/11/18 | $20.0796 |
2016/11/17 | $20.0284 |
2016/11/16 | $19.8540 |
2016/11/15 | $19.8532 |
2016/11/14 | $19.6936 |
2016/11/11 | $19.7164 |
2016/11/10 | $19.8316 |
2016/11/09 | $19.8464 |
2016/11/08 | $19.8084 |
2016/11/07 | $19.7928 |
2016/11/04 | $19.5872 |
2016/11/03 | $19.6524 |
2016/11/02 | $19.6568 |
2016/11/01 | $19.8256 |
2016/10/31 | $19.9048 |
2016/10/28 | $19.8640 |
2016/10/27 | $19.9028 |
2016/10/26 | $19.8392 |
2016/10/25 | $19.8888 |
2016/10/24 | $19.9952 |
2016/10/21 | $19.9772 |
2016/10/20 | $19.8624 |
2016/10/19 | $19.8928 |
2016/10/18 | $19.8780 |
2016/10/17 | $19.7216 |
2016/10/14 | $19.7420 |
2016/10/13 | $19.7960 |
2016/10/12 | $19.7828 |
2016/10/11 | $19.6948 |
2016/10/07 | $19.7340 |
2016/10/06 | $19.8028 |
2016/10/05 | $19.7848 |
2016/10/04 | $19.6660 |
2016/10/03 | $19.7208 |
2016/09/30 | $19.7160 |
2016/09/29 | $19.7584 |
2016/09/28 | $19.7052 |
2016/09/27 | $19.5248 |
2016/09/26 | $19.5820 |
2016/09/23 | $19.6404 |
2016/09/22 | $19.7340 |
2016/09/21 | $19.5804 |
2016/09/20 | $19.4388 |
2016/09/19 | $19.3648 |
2016/09/16 | $19.2852 |
2016/09/15 | $19.3604 |
2016/09/14 | $19.1804 |
2016/09/13 | $19.1456 |
2016/09/12 | $19.3784 |
2016/09/09 | $19.3612 |
2016/09/08 | $19.6656 |
2016/09/07 | $19.6376 |
2016/09/06 | $19.6844 |
2016/09/02 | $19.7360 |
2016/09/01 | $19.6228 |
2016/08/31 | $19.5596 |
2016/08/30 | $19.6104 |
2016/08/29 | $19.5172 |
2016/08/26 | $19.4904 |
2016/08/25 | $19.4652 |
2016/08/24 | $19.4940 |
2016/08/23 | $19.4908 |
2016/08/22 | $19.4412 |
2016/08/19 | $19.3716 |
2016/08/18 | $19.3352 |
2016/08/17 | $19.3564 |
2016/08/16 | $19.3484 |
2016/08/15 | $19.4508 |
2016/08/12 | $19.4176 |
2016/08/11 | $19.4592 |
2016/08/10 | $19.4320 |
2016/08/09 | $19.5288 |
2016/08/08 | $19.4736 |
2016/08/05 | $19.3736 |
2016/08/04 | $19.1744 |
2016/08/03 | $19.1700 |
2016/08/02 | $19.0932 |
2016/07/29 | $19.3084 |
2016/07/28 | $19.3144 |
2016/07/27 | $19.2952 |
2016/07/26 | $19.2908 |
2016/07/25 | $19.2540 |
2016/07/22 | $19.3188 |
2016/07/21 | $19.2676 |
2016/07/20 | $19.2700 |
2016/07/19 | $19.1236 |
2016/07/18 | $19.1172 |
2016/07/15 | $19.0552 |
2016/07/14 | $19.0868 |
2016/07/13 | $19.0240 |
2016/07/12 | $19.0112 |
2016/07/11 | $18.8336 |
2016/07/08 | $18.7136 |
2016/07/07 | $18.6540 |
2016/07/06 | $18.7080 |
2016/07/05 | $18.7316 |
2016/07/04 | $18.7872 |
2016/06/30 | $18.6280 |
2016/06/29 | $18.6108 |
2016/06/28 | $18.3740 |
2016/06/27 | $18.2152 |
2016/06/24 | $18.4508 |
2016/06/23 | $18.8500 |
2016/06/22 | $18.6876 |
2016/06/21 | $18.6876 |
2016/06/20 | $18.6528 |
2016/06/17 | $18.4988 |
2016/06/16 | $18.4496 |
2016/06/15 | $18.4436 |
2016/06/14 | $18.4728 |
2016/06/13 | $18.5776 |
2016/06/10 | $18.7232 |
2016/06/09 | $18.9264 |
2016/06/08 | $19.0504 |
2016/06/07 | $19.1652 |
2016/06/06 | $19.0480 |
2016/06/03 | $19.0308 |
2016/06/02 | $19.0388 |
2016/06/01 | $18.9648 |
2016/05/31 | $18.9624 |
2016/05/30 | $18.9724 |
2016/05/27 | $18.9956 |
2016/05/26 | $18.8500 |
2016/05/25 | $18.8400 |
2016/05/24 | $18.7668 |
2016/05/20 | $18.6420 |
2016/05/19 | $18.4896 |
2016/05/18 | $18.5436 |
2016/05/17 | $18.5260 |
2016/05/16 | $18.6148 |
2016/05/13 | $18.5012 |
2016/05/12 | $18.5768 |
2016/05/11 | $18.5436 |
2016/05/10 | $18.5864 |
2016/05/09 | $18.3036 |
2016/05/06 | $18.3780 |
2016/05/05 | $18.3324 |
2016/05/04 | $18.4140 |
2016/05/03 | $18.4148 |
2016/05/02 | $18.5288 |
2016/04/29 | $18.5440 |
2016/04/28 | $18.5840 |
2016/04/27 | $18.7068 |
2016/04/26 | $18.5404 |
2016/04/25 | $18.5864 |
2016/04/22 | $18.6452 |
2016/04/21 | $18.6072 |
2016/04/20 | $18.6560 |
2016/04/19 | $18.5992 |
2016/04/18 | $18.5336 |
2016/04/15 | $18.4596 |
2016/04/14 | $18.4980 |
2016/04/13 | $18.4560 |
2016/04/12 | $18.3040 |
2016/04/11 | $18.1812 |
2016/04/08 | $18.2528 |
2016/04/07 | $18.1604 |
2016/04/06 | $18.3112 |
2016/04/05 | $18.3336 |
2016/04/04 | $18.4480 |
2016/04/01 | $18.5508 |
2016/03/31 | $18.6012 |
2016/03/30 | $18.6468 |
2016/03/29 | $18.5208 |
2016/03/28 | $18.4476 |
2016/03/24 | $18.4084 |
2016/03/23 | $18.4260 |
2016/03/22 | $18.4504 |
2016/03/21 | $18.5624 |
2016/03/18 | $18.4484 |
2016/03/17 | $18.6020 |
2016/03/16 | $18.3456 |
2016/03/15 | $18.3324 |
2016/03/14 | $18.3168 |
2016/03/11 | $18.3460 |
2016/03/10 | $18.1292 |
2016/03/09 | $18.2172 |
2016/03/08 | $18.1680 |
2016/03/07 | $18.1800 |
2016/03/04 | $18.0192 |
2016/03/03 | $17.8836 |
2016/03/02 | $17.8692 |
2016/03/01 | $17.9020 |
2016/02/29 | $17.6716 |
2016/02/26 | $17.5568 |
2016/02/25 | $17.5012 |
2016/02/24 | $17.4184 |
2016/02/23 | $17.4732 |
2016/02/22 | $17.5660 |
2016/02/19 | $17.4820 |
2016/02/18 | $17.5804 |
2016/02/17 | $17.5612 |
2016/02/16 | $17.1712 |
2016/02/12 | $16.8372 |
2016/02/11 | $16.5244 |
2016/02/10 | $16.7684 |
2016/02/09 | $16.9164 |
2016/02/08 | $16.9776 |
2016/02/05 | $17.2928 |
2016/02/04 | $17.4192 |
2016/02/03 | $17.2600 |
2016/02/02 | $17.1872 |
2016/02/01 | $17.4544 |
2016/01/29 | $17.6656 |
2016/01/28 | $17.4664 |
2016/01/27 | $17.1568 |
2016/01/26 | $17.1520 |
2016/01/25 | $16.9808 |
2016/01/22 | $17.3068 |
2016/01/21 | $16.8708 |
2016/01/20 | $16.6216 |
2016/01/19 | $16.8864 |
2016/01/18 | $16.6932 |
2016/01/15 | $16.9656 |
2016/01/14 | $17.3188 |
2016/01/13 | $17.0816 |
2016/01/12 | $17.3324 |
2016/01/11 | $17.1920 |
2016/01/08 | $17.2532 |
2016/01/07 | $17.2144 |
2016/01/06 | $17.5868 |
2016/01/05 | $17.8056 |
2016/01/04 | $17.7620 |
2015/12/31 | $17.9480 |
2015/12/30 | $18.1820 |
2015/12/29 | $18.3076 |
2015/12/24 | $18.2436 |
2015/12/23 | $18.2180 |
2015/12/22 | $18.0516 |
2015/12/21 | $18.0352 |
2015/12/18 | $18.0304 |
2015/12/17 | $18.0648 |
2015/12/16 | $18.1880 |
2015/12/15 | $17.9436 |
2015/12/14 | $17.7476 |
2015/12/11 | $17.7896 |
2015/12/10 | $18.0436 |
2015/12/09 | $17.9112 |
2015/12/08 | $17.9868 |
2015/12/07 | $18.1692 |
2015/12/04 | $18.5000 |
2015/12/03 | $18.4752 |
2015/12/02 | $18.6348 |
2015/12/01 | $18.8368 |
2015/11/30 | $18.7148 |
2015/11/27 | $18.5568 |
2015/11/26 | $18.5644 |
2015/11/25 | $18.5524 |
2015/11/24 | $18.5672 |
2015/11/23 | $18.5808 |
2015/11/20 | $18.6160 |
2015/11/19 | $18.6300 |
2015/11/18 | $18.5800 |
2015/11/17 | $18.4936 |
2015/11/16 | $18.4424 |
2015/11/13 | $18.1360 |
2015/11/12 | $18.2576 |
2015/11/11 | $18.5388 |
2015/11/10 | $18.5744 |
2015/11/09 | $18.5604 |
2015/11/06 | $18.7288 |
2015/11/05 | $18.6916 |
2015/11/04 | $18.6508 |
2015/11/03 | $18.6720 |
2015/11/02 | $18.5716 |
2015/10/30 | $18.4864 |
2015/10/29 | $18.8036 |
2015/10/28 | $18.7344 |
2015/10/27 | $18.5220 |
2015/10/26 | $18.6868 |
2015/10/23 | $18.8120 |
2015/10/22 | $18.7700 |
2015/10/21 | $18.4888 |
2015/10/20 | $18.5468 |
2015/10/19 | $18.4252 |
2015/10/16 | $18.3748 |
2015/10/15 | $18.3452 |
2015/10/14 | $18.3772 |
2015/10/13 | $18.3992 |
2015/10/09 | $18.4360 |
2015/10/08 | $18.4952 |
2015/10/07 | $18.3512 |
2015/10/06 | $18.2220 |
2015/10/05 | $18.2216 |
2015/10/02 | $17.9904 |
2015/10/01 | $17.9224 |
2015/09/30 | $17.9820 |
2015/09/29 | $17.6944 |
2015/09/28 | $17.6460 |
2015/09/25 | $18.0504 |
2015/09/24 | $17.9580 |
2015/09/23 | $18.1120 |
2015/09/22 | $18.2004 |
2015/09/21 | $18.4628 |
2015/09/18 | $18.2712 |
2015/09/17 | $18.3644 |
2015/09/16 | $18.3596 |
2015/09/15 | $18.0960 |
2015/09/14 | $17.9536 |
2015/09/11 | $18.0992 |
2015/09/10 | $18.2180 |
2015/09/09 | $18.2168 |
2015/09/08 | $18.2776 |
2015/09/04 | $18.1052 |
2015/09/03 | $18.2360 |
2015/09/02 | $18.1556 |
2015/09/01 | $18.0372 |
2015/08/31 | $18.4404 |
2015/08/28 | $18.4652 |
2015/08/27 | $18.4036 |
2015/08/26 | $18.0568 |
2015/08/25 | $17.6992 |
2015/08/24 | $17.5152 |
2015/08/21 | $17.9876 |
2015/08/20 | $18.3272 |
2015/08/19 | $18.6908 |
2015/08/18 | $18.8516 |
2015/08/17 | $18.9008 |
2015/08/14 | $18.9312 |
2015/08/13 | $18.8808 |
2015/08/12 | $18.8980 |
2015/08/11 | $19.0576 |
2015/08/10 | $19.1296 |
2015/08/07 | $19.0232 |
2015/08/06 | $19.1888 |
2015/08/05 | $19.3452 |
2015/08/04 | $19.2696 |
2015/07/31 | $19.2652 |
2015/07/30 | $19.1340 |
2015/07/29 | $18.9740 |
2015/07/28 | $18.6808 |
2015/07/27 | $18.5924 |
2015/07/24 | $18.7656 |
2015/07/23 | $18.8300 |
2015/07/22 | $18.8544 |
2015/07/21 | $18.8940 |
2015/07/20 | $18.9396 |
2015/07/17 | $19.0748 |
2015/07/16 | $19.1032 |
2015/07/15 | $18.9452 |
2015/07/14 | $18.8572 |
2015/07/13 | $18.7756 |
2015/07/10 | $18.6216 |
2015/07/09 | $18.3756 |
2015/07/08 | $18.5204 |
2015/07/07 | $18.7456 |
2015/07/06 | $18.6820 |
2015/07/03 | $18.7900 |
2015/07/02 | $18.7112 |
2015/06/30 | $18.5888 |
2015/06/29 | $18.4984 |
2015/06/26 | $18.8948 |
2015/06/25 | $18.9432 |
2015/06/24 | $18.9604 |
2015/06/23 | $18.9008 |
2015/06/22 | $18.7804 |
2015/06/19 | $18.5880 |
2015/06/18 | $18.7084 |
2015/06/17 | $18.6576 |
2015/06/16 | $18.7296 |
2015/06/15 | $18.7536 |
2015/06/12 | $18.7324 |
2015/06/11 | $18.8276 |
2015/06/10 | $18.8680 |
2015/06/09 | $18.7944 |
2015/06/08 | $18.7116 |
2015/06/05 | $18.9388 |
2015/06/04 | $19.0200 |
2015/06/03 | $19.1444 |
2015/06/02 | $19.0588 |
2015/06/01 | $19.0288 |
2015/05/29 | $18.9360 |
2015/05/28 | $19.0844 |
2015/05/27 | $19.0964 |
2015/05/26 | $19.0164 |
2015/05/25 | $19.1528 |
2015/05/22 | $19.1328 |
2015/05/21 | $19.1380 |
2015/05/20 | $18.9608 |
2015/05/19 | $19.0056 |
2015/05/15 | $18.9448 |
2015/05/14 | $18.8416 |
2015/05/13 | $18.7824 |
2015/05/12 | $18.8944 |
2015/05/11 | $19.0868 |
2015/05/08 | $19.1116 |
2015/05/07 | $19.0380 |
2015/05/06 | $18.9020 |
2015/05/05 | $18.9940 |
2015/05/04 | $19.2188 |
2015/05/01 | $19.1912 |
2015/04/30 | $19.0964 |
2015/04/29 | $19.2472 |
2015/04/28 | $19.2512 |
2015/04/27 | $19.2596 |
2015/04/24 | $19.3656 |
2015/04/23 | $19.3696 |
2015/04/22 | $19.3108 |
2015/04/21 | $19.3228 |
2015/04/20 | $19.4260 |
2015/04/17 | $19.4028 |
2015/04/16 | $19.4596 |
2015/04/15 | $19.4948 |
2015/04/14 | $19.4916 |
2015/04/13 | $19.5484 |
2015/04/10 | $19.5504 |
2015/04/09 | $19.5292 |
2015/04/08 | $19.4180 |
2015/04/07 | $19.2952 |
2015/04/06 | $19.1680 |
2015/04/02 | $19.0972 |
2015/04/01 | $18.9188 |
2015/03/31 | $18.9404 |
2015/03/30 | $18.9724 |
2015/03/27 | $18.8804 |
2015/03/26 | $18.8820 |
2015/03/25 | $18.9164 |
2015/03/24 | $19.1040 |
2015/03/23 | $18.9272 |
2015/03/20 | $18.9656 |
2015/03/19 | $18.9276 |
2015/03/18 | $19.0492 |
2015/03/17 | $19.0332 |
2015/03/16 | $18.9836 |
2015/03/13 | $18.7688 |
2015/03/12 | $18.8948 |
2015/03/11 | $18.8012 |
2015/03/10 | $18.6624 |
2015/03/09 | $18.8896 |
2015/03/06 | $18.9488 |
2015/03/05 | $19.0564 |
2015/03/04 | $19.0336 |
2015/03/03 | $19.0168 |
2015/03/02 | $19.1624 |
2015/02/27 | $19.0764 |
2015/02/26 | $19.1528 |
2015/02/25 | $19.0784 |
2015/02/24 | $19.0528 |
2015/02/23 | $19.0760 |
2015/02/20 | $19.0440 |
2015/02/19 | $19.0056 |
2015/02/18 | $19.0000 |
2015/02/17 | $19.0508 |
2015/02/13 | $18.9948 |
2015/02/12 | $18.9184 |
2015/02/11 | $18.8592 |
2015/02/10 | $18.7824 |
2015/02/09 | $18.7196 |
2015/02/06 | $18.6728 |
2015/02/05 | $18.5892 |
2015/02/04 | $18.4876 |
2015/02/03 | $18.5552 |
2015/02/02 | $18.4472 |
2015/01/30 | $18.1892 |
2015/01/29 | $18.1988 |
2015/01/28 | $18.1268 |
2015/01/27 | $18.3892 |
2015/01/26 | $18.3584 |
2015/01/23 | $18.3972 |
2015/01/22 | $18.3160 |
2015/01/21 | $18.0528 |
2015/01/20 | $17.7888 |
2015/01/19 | $17.8068 |
2015/01/16 | $17.8044 |
2015/01/15 | $17.5980 |
2015/01/14 | $17.6604 |
2015/01/13 | $17.8004 |
2015/01/12 | $17.7352 |
2015/01/09 | $17.8700 |
2015/01/08 | $18.0004 |
2015/01/07 | $17.7920 |
2015/01/06 | $17.6896 |
2015/01/05 | $17.9368 |
2015/01/02 | $18.3168 |
2014/12/31 | $18.2404 |
2014/12/30 | $18.2368 |
2014/12/29 | $18.3044 |
2014/12/24 | $18.2452 |
2014/12/23 | $18.2196 |
2014/12/22 | $18.0204 |
2014/12/19 | $17.9876 |
2014/12/18 | $17.9044 |
2014/12/17 | $17.8436 |
2014/12/16 | $17.5464 |
2014/12/15 | $17.3860 |
2014/12/12 | $17.3180 |
2014/12/11 | $17.4952 |
2014/12/10 | $17.3496 |
2014/12/09 | $17.7360 |
2014/12/08 | $17.7064 |
2014/12/05 | $18.0556 |
2014/12/04 | $17.9408 |
2014/12/03 | $18.2152 |
2014/12/02 | $18.0532 |
2014/12/01 | $18.0636 |
2014/11/28 | $18.2100 |
2014/11/27 | $18.3032 |
2014/11/26 | $18.3252 |
2014/11/25 | $18.2752 |
2014/11/24 | $18.2240 |
2014/11/21 | $18.2820 |
2014/11/20 | $18.2540 |
2014/11/19 | $18.2416 |
2014/11/18 | $18.2064 |
2014/11/17 | $18.1348 |
2014/11/14 | $18.0916 |
2014/11/13 | $18.0776 |
2014/11/12 | $18.0736 |
2014/11/11 | $17.9636 |
2014/11/10 | $17.9696 |
2014/11/07 | $17.8280 |
2014/11/06 | $17.7900 |
2014/11/05 | $17.7532 |
2014/11/04 | $17.6084 |
2014/11/03 | $17.6616 |
2014/10/31 | $17.7680 |
2014/10/30 | $17.5184 |
2014/10/29 | $17.4876 |
2014/10/28 | $17.5596 |
2014/10/27 | $17.3924 |
2014/10/24 | $17.3944 |
2014/10/23 | $17.3228 |
2014/10/22 | $17.1140 |
2014/10/21 | $17.3224 |
2014/10/20 | $17.0668 |
2014/10/17 | $16.9844 |
2014/10/16 | $16.7276 |
2014/10/15 | $16.5256 |
2014/10/14 | $16.7320 |
2014/10/10 | $16.9208 |
2014/10/09 | $17.2204 |
2014/10/08 | $17.4016 |
2014/10/07 | $17.3400 |
2014/10/06 | $17.4648 |
2014/10/03 | $17.5484 |
2014/10/02 | $17.3912 |
2014/10/01 | $17.4468 |
2014/09/30 | $17.6192 |
2014/09/29 | $17.5884 |
2014/09/26 | $17.6248 |
2014/09/25 | $17.4448 |
2014/09/24 | $17.7840 |
2014/09/23 | $17.7708 |
2014/09/22 | $17.7976 |
2014/09/19 | $17.9484 |
2014/09/18 | $18.0884 |
2014/09/17 | $18.0232 |
2014/09/16 | $18.0532 |
2014/09/15 | $18.0360 |
2014/09/12 | $18.0912 |
2014/09/11 | $18.0688 |
2014/09/10 | $18.0068 |
2014/09/09 | $18.0552 |
2014/09/08 | $18.0328 |
2014/09/05 | $18.0516 |
2014/09/04 | $18.0704 |
2014/09/03 | $18.1204 |
2014/09/02 | $18.0976 |
2014/08/29 | $18.0652 |
2014/08/28 | $18.0104 |
2014/08/27 | $18.0640 |
2014/08/26 | $18.0816 |
2014/08/25 | $18.0980 |
2014/08/22 | $18.0308 |
2014/08/21 | $18.0492 |
2014/08/20 | $18.0112 |
2014/08/19 | $17.9428 |
2014/08/18 | $17.8208 |
2014/08/15 | $17.7848 |
2014/08/14 | $17.7924 |
2014/08/13 | $17.7696 |
2014/08/12 | $17.7880 |
2014/08/11 | $17.7696 |
2014/08/08 | $17.6432 |
2014/08/07 | $17.5540 |
2014/08/06 | $17.6704 |
2014/08/05 | $17.6708 |
2014/08/01 | $17.6944 |
2014/07/31 | $17.7588 |
2014/07/30 | $17.9420 |
2014/07/29 | $17.8148 |
2014/07/28 | $17.8160 |
2014/07/25 | $17.8464 |
2014/07/24 | $17.8332 |
2014/07/23 | $17.8160 |
2014/07/22 | $17.7604 |
2014/07/21 | $17.6728 |
2014/07/18 | $17.6960 |
2014/07/17 | $17.5952 |
2014/07/16 | $17.6436 |
2014/07/15 | $17.4940 |
2014/07/14 | $17.5632 |
2014/07/11 | $17.4884 |
2014/07/10 | $17.5008 |
2014/07/09 | $17.6040 |
2014/07/08 | $17.5232 |
2014/07/07 | $17.6088 |
2014/07/04 | $17.6612 |
2014/07/03 | $17.6396 |
2014/07/02 | $17.6616 |
2014/06/30 | $17.6060 |
2014/06/27 | $17.5352 |
2014/06/26 | $17.4320 |
2014/06/25 | $17.3452 |
2014/06/24 | $17.3444 |
2014/06/23 | $17.4400 |
2014/06/20 | $17.4656 |
2014/06/19 | $17.4760 |
2014/06/18 | $17.5216 |
2014/06/17 | $17.4892 |
2014/06/16 | $17.4892 |
2014/06/13 | $17.4232 |
2014/06/12 | $17.3964 |
2014/06/11 | $17.3988 |
2014/06/10 | $17.4356 |
2014/06/09 | $17.4344 |
2014/06/06 | $17.4048 |
2014/06/05 | $17.3528 |
2014/06/04 | $17.3572 |
2014/06/03 | $17.2848 |
2014/06/02 | $17.1904 |
2014/05/30 | $17.0692 |
2014/05/29 | $17.0456 |
2014/05/28 | $17.0836 |
2014/05/27 | $17.1060 |
2014/05/26 | $17.1016 |
2014/05/23 | $17.0832 |
2014/05/22 | $17.0720 |
2014/05/21 | $17.0188 |
2014/05/20 | $16.8536 |
2014/05/16 | $16.9044 |
2014/05/15 | $17.0012 |
2014/05/14 | $17.1148 |
2014/05/13 | $17.1320 |
2014/05/12 | $17.0824 |
2014/05/09 | $16.9880 |
2014/05/08 | $16.9988 |
2014/05/07 | $17.0896 |
2014/05/06 | $17.0036 |
2014/05/05 | $17.0904 |
2014/05/02 | $17.1872 |
2014/05/01 | $17.0252 |
2014/04/30 | $16.9436 |
2014/04/29 | $16.8408 |
2014/04/28 | $16.7940 |
2014/04/25 | $16.7712 |
2014/04/24 | $16.8820 |
2014/04/23 | $16.8312 |
2014/04/22 | $16.8660 |
2014/04/21 | $16.8516 |
2014/04/17 | $16.8096 |
2014/04/16 | $16.7592 |
2014/04/15 | $16.6000 |
2014/04/14 | $16.5588 |
2014/04/11 | $16.5488 |
2014/04/10 | $16.6340 |
2014/04/09 | $16.7892 |
2014/04/08 | $16.7216 |
2014/04/07 | $16.6464 |
2014/04/04 | $16.8212 |
2014/04/03 | $16.8264 |
2014/04/02 | $16.8736 |
2014/04/01 | $16.7724 |
2014/03/31 | $16.7296 |
2014/03/28 | $16.6104 |
2014/03/27 | $16.4988 |
2014/03/26 | $16.5100 |
2014/03/25 | $16.5404 |
2014/03/24 | $16.5200 |
2014/03/21 | $16.5148 |
2014/03/20 | $16.5792 |
2014/03/19 | $16.5568 |
2014/03/18 | $16.5832 |
2014/03/17 | $16.4096 |
2014/03/14 | $16.3436 |
2014/03/13 | $16.3800 |
2014/03/12 | $16.4736 |
2014/03/11 | $16.4732 |
2014/03/10 | $16.4900 |
2014/03/07 | $16.5104 |
2014/03/06 | $16.3480 |
2014/03/05 | $16.4108 |
2014/03/04 | $16.4096 |
2014/03/03 | $16.2988 |
2014/02/28 | $16.3164 |
2014/02/27 | $16.2932 |
2014/02/26 | $16.2392 |
2014/02/25 | $16.1716 |
2014/02/24 | $16.2600 |
2014/02/21 | $16.2256 |
2014/02/20 | $16.2332 |
2014/02/19 | $16.1704 |
2014/02/18 | $16.1012 |
2014/02/14 | $16.1056 |
2014/02/13 | $16.0512 |
2014/02/12 | $15.9256 |
2014/02/11 | $15.9092 |
2014/02/10 | $15.8476 |
2014/02/07 | $15.8824 |
2014/02/06 | $15.8104 |
2014/02/05 | $15.6284 |
2014/02/04 | $15.5584 |
2014/02/03 | $15.5400 |
2014/01/31 | $15.8000 |
2014/01/30 | $15.8172 |
2014/01/29 | $15.6508 |
2014/01/28 | $15.7028 |
2014/01/27 | $15.6088 |
2014/01/24 | $15.7004 |
2014/01/23 | $15.9572 |
2014/01/22 | $16.0320 |
2014/01/21 | $15.9972 |
2014/01/20 | $16.0440 |
2014/01/17 | $15.9676 |
2014/01/16 | $15.9320 |
2014/01/15 | $15.9088 |
2014/01/14 | $15.7956 |
2014/01/13 | $15.7904 |
2014/01/10 | $15.9008 |
2014/01/09 | $15.8256 |
2014/01/08 | $15.8144 |
2014/01/07 | $15.7888 |
2014/01/06 | $15.6932 |
2014/01/03 | $15.7496 |
2014/01/02 | $15.7516 |
2013/12/31 | $15.8388 |
2013/12/30 | $15.8344 |
2013/12/27 | $15.7580 |
2013/12/24 | $15.6780 |
2013/12/23 | $15.6380 |
2013/12/20 | $15.5812 |
2013/12/19 | $15.6040 |
2013/12/18 | $15.5412 |
2013/12/17 | $15.3812 |
2013/12/16 | $15.3488 |
2013/12/13 | $15.2788 |
2013/12/12 | $15.2632 |
2013/12/11 | $15.2940 |
2013/12/10 | $15.4556 |
2013/12/09 | $15.4688 |
2013/12/06 | $15.4680 |
2013/12/05 | $15.3724 |
2013/12/04 | $15.4564 |
2013/12/03 | $15.4808 |
2013/12/02 | $15.5996 |
2013/11/29 | $15.4932 |
2013/11/28 | $15.4640 |
2013/11/27 | $15.4648 |
2013/11/26 | $15.4372 |
2013/11/25 | $15.5464 |
2013/11/22 | $15.5584 |
2013/11/21 | $15.5376 |
2013/11/20 | $15.5016 |
2013/11/19 | $15.4936 |
2013/11/18 | $15.5252 |
2013/11/15 | $15.5120 |
2013/11/14 | $15.4356 |
2013/11/13 | $15.4112 |
2013/11/12 | $15.4088 |
2013/11/11 | $15.3920 |
2013/11/08 | $15.4044 |
2013/11/07 | $15.3484 |
2013/11/06 | $15.3780 |
2013/11/05 | $15.3996 |
2013/11/04 | $15.2820 |
2013/11/01 | $15.2756 |
2013/10/31 | $15.2260 |
2013/10/30 | $15.2472 |
2013/10/29 | $15.2296 |
2013/10/28 | $15.0908 |
2013/10/25 | $15.1248 |
2013/10/24 | $15.0812 |
2013/10/23 | $15.0940 |
2013/10/22 | $15.0656 |
2013/10/21 | $15.0036 |
2013/10/18 | $14.9836 |
2013/10/17 | $14.8484 |
2013/10/16 | $14.7880 |
2013/10/15 | $14.7272 |
2013/10/11 | $14.7172 |
2013/10/10 | $14.7364 |
2013/10/09 | $14.5132 |
2013/10/08 | $14.4792 |
2013/10/07 | $14.5200 |
2013/10/04 | $14.5120 |
2013/10/03 | $14.4700 |
2013/10/02 | $14.5560 |
2013/10/01 | $14.5776 |
2013/09/30 | $14.4644 |
2013/09/27 | $14.5168 |
2013/09/26 | $14.4976 |
2013/09/25 | $14.4732 |
2013/09/24 | $14.5012 |
2013/09/23 | $14.4492 |
2013/09/20 | $14.3724 |
2013/09/19 | $14.4628 |
2013/09/18 | $14.4416 |
2013/09/17 | $14.4488 |
2013/09/16 | $14.4352 |
2013/09/13 | $14.2780 |
2013/09/12 | $14.2540 |
2013/09/11 | $14.3412 |
2013/09/10 | $14.3352 |
2013/09/09 | $14.2888 |
2013/09/06 | $14.2428 |
2013/09/05 | $14.2752 |
2013/09/04 | $14.1432 |
2013/09/03 | $14.1140 |
2013/08/30 | $14.0228 |
2013/08/29 | $14.0596 |
2013/08/28 | $13.9456 |
2013/08/27 | $13.9112 |
2013/08/26 | $14.0252 |
2013/08/23 | $14.0720 |
2013/08/22 | $14.0324 |
2013/08/21 | $13.9612 |
2013/08/20 | $14.0092 |
2013/08/19 | $13.9692 |
2013/08/16 | $14.1448 |
2013/08/15 | $14.0776 |
2013/08/14 | $14.1148 |
2013/08/13 | $14.1360 |
2013/08/12 | $14.0508 |
2013/08/09 | $14.0556 |
2013/08/08 | $14.1036 |
2013/08/07 | $13.9928 |
2013/08/06 | $14.0384 |
2013/08/02 | $14.1052 |
2013/08/01 | $14.0944 |
2013/07/31 | $13.9216 |
2013/07/30 | $14.0292 |
2013/07/29 | $14.1084 |
2013/07/26 | $14.0484 |
2013/07/25 | $14.1072 |
2013/07/24 | $14.1128 |
2013/07/23 | $14.1172 |
2013/07/22 | $14.1440 |
2013/07/19 | $14.1628 |
2013/07/18 | $14.1416 |
2013/07/17 | $14.0536 |
2013/07/16 | $13.9708 |
2013/07/15 | $14.0336 |
2013/07/12 | $13.9640 |
2013/07/11 | $13.9648 |
2013/07/10 | $13.8468 |
2013/07/09 | $13.8408 |
2013/07/08 | $13.7564 |
2013/07/05 | $13.6828 |
2013/07/04 | $13.7008 |
2013/07/03 | $13.6904 |
2013/07/02 | $13.7316 |
2013/06/28 | $13.6144 |
2013/06/27 | $13.5192 |
2013/06/26 | $13.4684 |
2013/06/25 | $13.4696 |
2013/06/24 | $13.2864 |
2013/06/21 | $13.4112 |
2013/06/20 | $13.3900 |
2013/06/19 | $13.5792 |
2013/06/18 | $13.6340 |
2013/06/17 | $13.5152 |
2013/06/14 | $13.3952 |
2013/06/13 | $13.4904 |
2013/06/12 | $13.3308 |
2013/06/11 | $13.4436 |
2013/06/10 | $13.5724 |
2013/06/07 | $13.5764 |
2013/06/06 | $13.5696 |
2013/06/05 | $13.6164 |
2013/06/04 | $13.7880 |
2013/06/03 | $13.8000 |
2013/05/31 | $13.8408 |
2013/05/30 | $13.9120 |
2013/05/29 | $13.9320 |
2013/05/28 | $13.9668 |
2013/05/27 | $13.9188 |
2013/05/24 | $13.8672 |
2013/05/23 | $13.8332 |
2013/05/22 | $13.9524 |
2013/05/21 | $13.9424 |
2013/05/17 | $13.8648 |
2013/05/16 | $13.7288 |
2013/05/15 | $13.6756 |
2013/05/14 | $13.7440 |
2013/05/13 | $13.6504 |
2013/05/10 | $13.6528 |
2013/05/09 | $13.6384 |
2013/05/08 | $13.7068 |
2013/05/07 | $13.6336 |
2013/05/06 | $13.5996 |
2013/05/03 | $13.5740 |
2013/05/02 | $13.5264 |
2013/05/01 | $13.4768 |
2013/04/30 | $13.5624 |
2013/04/29 | $13.4544 |
2013/04/26 | $13.3540 |
2013/04/25 | $13.3944 |
2013/04/24 | $13.3876 |
2013/04/23 | $13.2936 |
2013/04/22 | $13.2576 |
2013/04/19 | $13.2528 |
2013/04/18 | $13.1832 |
2013/04/17 | $13.1856 |
2013/04/16 | $13.3148 |
2013/04/15 | $13.1616 |
2013/04/12 | $13.3696 |
2013/04/11 | $13.4252 |
2013/04/10 | $13.4468 |
2013/04/09 | $13.3136 |
2013/04/08 | $13.2496 |
2013/04/05 | $13.2120 |
2013/04/04 | $13.2312 |
2013/04/03 | $13.3244 |
2013/04/02 | $13.5328 |
2013/04/01 | $13.4752 |
2013/03/29 | $13.5360 |
2013/03/28 | $13.5360 |
2013/03/27 | $13.4508 |
2013/03/26 | $13.4628 |
2013/03/25 | $13.4080 |
2013/03/22 | $13.4444 |
2013/03/21 | $13.4244 |
2013/03/20 | $13.5376 |
2013/03/19 | $13.4640 |
2013/03/18 | $13.4580 |
2013/03/15 | $13.5056 |
2013/03/14 | $13.4504 |
2013/03/13 | $13.3856 |
2013/03/12 | $13.4788 |
2013/03/11 | $13.5100 |
2013/03/08 | $13.5024 |
2013/03/07 | $13.5020 |
2013/03/06 | $13.5092 |
2013/03/05 | $13.4876 |
2013/03/04 | $13.4588 |
2013/03/01 | $13.4808 |
2013/02/28 | $13.4908 |
2013/02/27 | $13.3624 |
2013/02/26 | $13.2728 |
2013/02/25 | $13.2640 |
2013/02/22 | $13.3312 |
2013/02/21 | $13.2780 |
2013/02/20 | $13.3484 |
2013/02/19 | $13.3940 |
2013/02/15 | $13.2828 |
2013/02/14 | $13.2180 |
2013/02/13 | $13.2828 |
2013/02/12 | $13.2864 |
2013/02/11 | $13.2416 |
2013/02/08 | $13.2500 |
2013/02/07 | $13.1956 |
2013/02/06 | $13.1916 |
2013/02/05 | $13.1416 |
2013/02/04 | $13.1124 |
2013/02/01 | $13.1704 |
2013/01/31 | $13.1072 |
2013/01/30 | $13.1748 |
2013/01/29 | $13.2012 |
2013/01/28 | $13.1992 |
2013/01/25 | $13.1848 |
2013/01/24 | $13.1548 |
2013/01/23 | $13.0676 |
2013/01/22 | $13.0724 |
2013/01/21 | $13.0708 |
2013/01/18 | $13.0224 |
2013/01/17 | $12.9740 |
2013/01/16 | $12.9064 |
2013/01/15 | $12.9464 |
2013/01/14 | $12.9348 |
2013/01/11 | $12.9148 |
2013/01/10 | $12.8776 |
2013/01/09 | $12.8340 |
2013/01/08 | $12.7932 |
2013/01/07 | $12.7980 |
2013/01/04 | $12.8228 |
2013/01/03 | $12.7520 |
2013/01/02 | $12.7688 |
2012/12/31 | $12.6812 |
2012/12/28 | $12.6192 |
2012/12/27 | $12.6556 |
2012/12/24 | $12.6784 |
2012/12/21 | $12.6852 |
2012/12/20 | $12.6736 |
2012/12/19 | $12.6696 |
2012/12/18 | $12.5772 |
2012/12/17 | $12.5104 |
2012/12/14 | $12.5012 |
2012/12/13 | $12.5024 |
2012/12/12 | $12.5244 |
2012/12/11 | $12.4732 |
2012/12/10 | $12.4072 |
2012/12/07 | $12.3648 |
2012/12/06 | $12.3312 |
2012/12/05 | $12.3104 |
2012/12/04 | $12.2432 |
2012/12/03 | $12.3132 |
2012/11/30 | $12.3272 |
2012/11/29 | $12.2656 |
2012/11/28 | $12.2052 |
2012/11/27 | $12.1740 |
2012/11/26 | $12.2132 |
2012/11/23 | $12.2276 |
2012/11/22 | $12.1920 |
2012/11/21 | $12.1372 |
2012/11/20 | $12.1028 |
2012/11/19 | $12.0868 |
2012/11/16 | $11.9608 |
2012/11/15 | $11.9136 |
2012/11/14 | $11.9900 |
2012/11/13 | $12.1292 |
2012/11/12 | $12.1536 |
2012/11/09 | $12.1308 |
2012/11/08 | $12.1096 |
2012/11/07 | $12.1684 |
2012/11/06 | $12.2972 |
2012/11/05 | $12.3156 |
2012/11/02 | $12.3232 |
2012/10/31 | $12.2664 |
2012/09/28 | $12.0972 |
2012/08/31 | $11.7664 |
2012/07/31 | $11.6676 |
2012/06/29 | $11.6124 |
2012/05/31 | $11.4292 |
2012/04/30 | $12.0292 |
2012/03/30 | $11.8724 |
2012/02/29 | $11.7768 |
2012/01/31 | $11.6352 |
2011/12/30 | $11.3112 |
2011/11/30 | $11.0640 |
2011/10/31 | $11.0316 |
2011/09/30 | $10.6256 |
2011/08/31 | $11.1924 |
2011/07/29 | $11.6716 |
2011/06/30 | $12.0688 |
2011/05/31 | $12.2656 |
2011/04/29 | $12.1272 |
2011/03/31 | $12.1288 |
2011/02/28 | $11.9144 |
2011/01/31 | $11.4984 |
2010/12/31 | $11.1264 |
2010/11/30 | $10.7076 |
2010/10/29 | $10.6400 |
2010/09/30 | $10.4320 |
2010/08/31 | $9.9928 |
2010/07/30 | $9.9364 |
2010/06/30 | $9.4856 |
2010/05/31 | $9.7412 |
2010/04/30 | $10.1320 |
2010/03/31 | $10.0840 |
2010/02/26 | $9.6956 |
2010/01/29 | $9.3708 |
2009/12/31 | $9.7988 |
2009/11/30 | $9.3412 |
2009/10/30 | $9.0522 |
2009/09/30 | $9.4003 |
2009/08/31 | $9.1461 |
2009/07/31 | $9.0244 |
2009/06/30 | $8.6338 |
2009/05/29 | $8.4314 |
2009/04/30 | $7.7873 |
2009/03/31 | $7.2587 |
2009/02/27 | $6.8132 |
2009/01/30 | $7.2324 |
2008/12/31 | $7.5844 |
2008/11/28 | $7.8188 |
2008/10/31 | $8.2532 |
2008/09/30 | $9.2220 |
2008/08/29 | $10.3308 |
2008/07/31 | $10.1700 |
2008/07/25 | $10.0000 |
Fees
75 Series |
---|
75 Series (Elite) (selected) |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
2.21 | 0.00 | 2.94 |
1.50 | 0.00 | 2.16 |
75 Series
Management Fee (%) | 2.21 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.94 |
75 Series (Elite)
Management Fee (%) | 1.50 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.16 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
75 Series | 2.21 | 0.00 | 2.94 |
75 Series (Elite) (selected) | 1.50 | 0.00 | 2.16 |