Overview
Quick Facts
Daily Price
$23.4578
-0.22%
(-$0.05)
December 12, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.08% |
| Net Assets | $3.54 M |
| Inception Date | April 30, 2012 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Monthly High Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Essential Equity Team
Investment Objective
The objective of this fund is to provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”). The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Codes
| BE | NL | |
|---|---|---|
| MIF038 | — | |
| Fund Status | SWO | — |
| — | MIF139 | |
| Fund Status | — | Capped |
NAL Investor - 100% (BE) (selected)
| BE | MIF038 | SWO |
|---|---|---|
| NL | — | — |
NAL Investor - 100% (NL)
| BE | — | — |
|---|---|---|
| NL | MIF139 | Capped |
| BE | NL | |
|---|---|---|
| NAL Investor - 100% (BE) | MIF038 | — |
| Fund Status | SWO | — |
| NAL Investor - 100% (NL) | — | MIF139 |
| Fund Status | — | Capped |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| NAL Investor - 100% (BE) (selected) |
|---|
| NAL Investor - 100% (NL) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.17 | 3.93 | 8.06 | 9.03 | 7.43 | 10.07 | 6.61 | 5.56 | 6.52 |
| 0.41 | 4.73 | 9.74 | 12.12 | 10.78 | 13.49 | 9.93 | 8.86 | 9.50 |
NAL Investor - 100% (BE)
| 1 month | 0.17 |
|---|---|
| 3 months | 3.93 |
| 6 months | 8.06 |
| YTD | 9.03 |
| 1 year | 7.43 |
| 3 years | 10.07 |
| 5 years | 6.61 |
| 10 years | 5.56 |
| Inception | 6.52 |
NAL Investor - 100% (NL)
| 1 month | 0.41 |
|---|---|
| 3 months | 4.73 |
| 6 months | 9.74 |
| YTD | 12.12 |
| 1 year | 10.78 |
| 3 years | 13.49 |
| 5 years | 9.93 |
| 10 years | 8.86 |
| Inception | 9.50 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| NAL Investor - 100% (BE) (selected) | 0.17 | 3.93 | 8.06 | 9.03 | 7.43 | 10.07 | 6.61 | 5.56 | 6.52 |
| NAL Investor - 100% (NL) | 0.41 | 4.73 | 9.74 | 12.12 | 10.78 | 13.49 | 9.93 | 8.86 | 9.50 |
Calendar Returns (%)
| NAL Investor - 100% (BE) (selected) |
|---|
| NAL Investor - 100% (NL) |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 14.77 | 15.32 | -0.95 | 4.65 | 9.48 | -6.68 | 12.66 | 5.61 | 12.23 | -11.96 | 7.62 | 17.23 |
| — | — | 18.95 | 2.16 | 7.92 | 12.89 | -3.74 | 16.20 | 8.96 | 15.71 | -9.22 | 10.98 | 20.88 |
NAL Investor - 100% (BE)
| 2012 | — |
|---|---|
| 2013 | 14.77 |
| 2014 | 15.32 |
| 2015 | -0.95 |
| 2016 | 4.65 |
| 2017 | 9.48 |
| 2018 | -6.68 |
| 2019 | 12.66 |
| 2020 | 5.61 |
| 2021 | 12.23 |
| 2022 | -11.96 |
| 2023 | 7.62 |
| 2024 | 17.23 |
NAL Investor - 100% (NL)
| 2012 | — |
|---|---|
| 2013 | — |
| 2014 | 18.95 |
| 2015 | 2.16 |
| 2016 | 7.92 |
| 2017 | 12.89 |
| 2018 | -3.74 |
| 2019 | 16.20 |
| 2020 | 8.96 |
| 2021 | 15.71 |
| 2022 | -9.22 |
| 2023 | 10.98 |
| 2024 | 20.88 |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAL Investor - 100% (BE) (selected) | — | 14.77 | 15.32 | -0.95 | 4.65 | 9.48 | -6.68 | 12.66 | 5.61 | 12.23 | -11.96 | 7.62 | 17.23 |
| NAL Investor - 100% (NL) | — | — | 18.95 | 2.16 | 7.92 | 12.89 | -3.74 | 16.20 | 8.96 | 15.71 | -9.22 | 10.98 | 20.88 |
Portfolio Allocation as of October 31, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 59.61 |
| Fixed income | 37.54 |
| Cash and equivalents | 2.86 |
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 | 72.76 |
| United States | 16.67 |
| Switzerland | 2.67 |
| Ireland | 2.40 |
| France | 1.63 |
| United Kingdom | 1.38 |
| Bermuda | 1.32 |
| Denmark | 0.55 |
| Netherlands | 0.51 |
| Australia | 0.06 |
| Other | 0.05 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 27.37 |
| Information tech. | 25.53 |
| Industrials | 11.89 |
| Materials | 10.00 |
| Communication serv. | 8.02 |
| Energy | 6.15 |
| Consumer staples | 5.22 |
| Cons. discrectionary | 2.09 |
| Real Estate | 1.39 |
| Health care | 1.19 |
| Utilities | 1.13 |
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 investment grade bonds
30.06
Canadian Corporate Bonds
29.36
Floating rate bank loans
28.38
Canadian government bonds
2.90
Canadian high yield bonds
2.14
Preferred stocks
1.90
Canadian Asset-backed Securities
1.78
U.S. Corporate Bonds
1.38
U.S. investment grade bonds
0.86
International investment grade bonds
0.61
Other
0.63
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 3.19 |
| Shopify Inc. Cl A Sub Vtg Shs | 2.67 |
| Royal Bank of Canada | 2.44 |
| Sika AG Namen Akt | 1.70 |
| Berkshire Hathaway Inc. Cl B New | 1.69 |
| Toronto-Dominion Bank Com New | 1.69 |
| Accenture PLC Shs Class A | 1.64 |
| NVIDIA Corp. | 1.56 |
| Publicis Groupe S.A. Publicis Groupe | 1.56 |
| Microsoft Corp. | 1.51 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/12/12 | $23.4578 |
| 2025/12/11 | $23.5103 |
| 2025/12/10 | $23.4923 |
| 2025/12/09 | $23.3823 |
| 2025/12/08 | $23.3766 |
| 2025/12/05 | $23.4546 |
| 2025/12/04 | $23.5771 |
| 2025/12/03 | $23.5123 |
| 2025/12/02 | $23.4670 |
| 2025/12/01 | $23.4707 |
| 2025/11/28 | $23.5872 |
| 2025/11/27 | $23.5735 |
| 2025/11/26 | $23.5730 |
| 2025/11/25 | $23.4932 |
| 2025/11/24 | $23.3187 |
| 2025/11/21 | $23.1817 |
| 2025/11/20 | $22.9544 |
| 2025/11/19 | $23.0824 |
| 2025/11/18 | $23.0410 |
| 2025/11/17 | $23.1177 |
| 2025/11/14 | $23.2881 |
| 2025/11/13 | $23.2826 |
| 2025/11/12 | $23.5224 |
| 2025/11/11 | $23.4024 |
| 2025/11/10 | $23.3303 |
| 2025/11/07 | $23.2370 |
| 2025/11/06 | $23.2792 |
| 2025/11/05 | $23.4670 |
| 2025/11/04 | $23.2994 |
| 2025/11/03 | $23.4984 |
| 2025/10/31 | $23.5469 |
| 2025/10/30 | $23.4644 |
| 2025/10/29 | $23.4561 |
| 2025/10/28 | $23.6973 |
| 2025/10/27 | $23.6945 |
| 2025/10/24 | $23.6583 |
| 2025/10/23 | $23.5619 |
| 2025/10/22 | $23.5133 |
| 2025/10/21 | $23.5241 |
| 2025/10/20 | $23.6424 |
| 2025/10/17 | $23.5432 |
| 2025/10/16 | $23.5712 |
| 2025/10/15 | $23.6706 |
| 2025/10/14 | $23.5803 |
| 2025/10/10 | $23.3616 |
| 2025/10/09 | $23.5863 |
| 2025/10/08 | $23.6206 |
| 2025/10/07 | $23.5699 |
| 2025/10/06 | $23.6203 |
| 2025/10/03 | $23.6246 |
| 2025/10/02 | $23.5064 |
| 2025/10/01 | $23.4475 |
| 2025/09/30 | $23.3947 |
| 2025/09/29 | $23.3354 |
| 2025/09/26 | $23.2230 |
| 2025/09/25 | $23.1859 |
| 2025/09/24 | $23.2771 |
| 2025/09/23 | $23.2486 |
| 2025/09/22 | $23.3370 |
| 2025/09/19 | $23.2818 |
| 2025/09/18 | $23.2135 |
| 2025/09/17 | $23.1369 |
| 2025/09/16 | $23.1596 |
| 2025/09/15 | $23.2118 |
| 2025/09/12 | $23.1736 |
| 2025/09/11 | $23.2071 |
| 2025/09/10 | $23.0605 |
| 2025/09/09 | $23.0278 |
| 2025/09/08 | $23.0183 |
| 2025/09/05 | $22.9947 |
| 2025/09/04 | $22.9395 |
| 2025/09/03 | $22.8052 |
| 2025/09/02 | $22.6695 |
| 2025/08/29 | $22.6961 |
| 2025/08/28 | $22.6744 |
| 2025/08/27 | $22.6780 |
| 2025/08/26 | $22.6066 |
| 2025/08/25 | $22.5505 |
| 2025/08/22 | $22.6700 |
| 2025/08/21 | $22.4955 |
| 2025/08/20 | $22.4785 |
| 2025/08/19 | $22.4616 |
| 2025/08/18 | $22.4422 |
| 2025/08/15 | $22.4415 |
| 2025/08/14 | $22.4513 |
| 2025/08/13 | $22.5042 |
| 2025/08/12 | $22.4430 |
| 2025/08/11 | $22.4070 |
| 2025/08/08 | $22.4097 |
| 2025/08/07 | $22.3398 |
| 2025/08/06 | $22.4034 |
| 2025/08/05 | $22.3193 |
| 2025/08/01 | $22.1387 |
| 2025/07/31 | $22.2861 |
| 2025/07/30 | $22.3391 |
| 2025/07/29 | $22.4021 |
| 2025/07/28 | $22.3779 |
| 2025/07/25 | $22.4367 |
| 2025/07/24 | $22.3210 |
| 2025/07/23 | $22.2931 |
| 2025/07/22 | $22.2440 |
| 2025/07/21 | $22.1921 |
| 2025/07/18 | $22.1842 |
| 2025/07/17 | $22.2235 |
| 2025/07/16 | $22.1252 |
| 2025/07/15 | $22.0431 |
| 2025/07/14 | $22.1368 |
| 2025/07/11 | $22.1036 |
| 2025/07/10 | $22.1949 |
| 2025/07/09 | $22.1470 |
| 2025/07/08 | $22.0723 |
| 2025/07/07 | $22.0917 |
| 2025/07/04 | $22.1111 |
| 2025/07/03 | $22.1402 |
| 2025/07/02 | $22.1000 |
| 2025/06/30 | $22.0869 |
| 2025/06/27 | $22.0357 |
| 2025/06/26 | $21.9812 |
| 2025/06/25 | $21.9217 |
| 2025/06/24 | $21.9860 |
| 2025/06/23 | $21.8942 |
| 2025/06/20 | $21.7917 |
| 2025/06/19 | $21.7660 |
| 2025/06/18 | $21.8102 |
| 2025/06/17 | $21.7596 |
| 2025/06/16 | $21.8123 |
| 2025/06/13 | $21.7652 |
| 2025/06/12 | $21.9102 |
| 2025/06/11 | $21.8869 |
| 2025/06/10 | $21.8834 |
| 2025/06/09 | $21.8012 |
| 2025/06/06 | $21.8312 |
| 2025/06/05 | $21.7591 |
| 2025/06/04 | $21.8084 |
| 2025/06/03 | $21.8338 |
| 2025/06/02 | $21.8451 |
| 2025/05/30 | $21.8284 |
| 2025/05/29 | $21.8576 |
| 2025/05/28 | $21.8497 |
| 2025/05/27 | $21.8576 |
| 2025/05/26 | $21.7230 |
| 2025/05/23 | $21.6008 |
| 2025/05/22 | $21.6814 |
| 2025/05/21 | $21.6320 |
| 2025/05/20 | $21.8554 |
| 2025/05/16 | $21.8982 |
| 2025/05/15 | $21.8622 |
| 2025/05/14 | $21.7601 |
| 2025/05/13 | $21.7577 |
| 2025/05/12 | $21.8018 |
| 2025/05/09 | $21.5571 |
| 2025/05/08 | $21.5094 |
| 2025/05/07 | $21.4254 |
| 2025/05/06 | $21.3666 |
| 2025/05/05 | $21.4007 |
| 2025/05/02 | $21.4482 |
| 2025/05/01 | $21.3318 |
| 2025/04/30 | $21.2983 |
| 2025/04/29 | $21.2958 |
| 2025/04/28 | $21.2312 |
| 2025/04/25 | $21.2085 |
| 2025/04/24 | $21.2461 |
| 2025/04/23 | $21.0329 |
| 2025/04/22 | $20.9148 |
| 2025/04/21 | $20.6710 |
| 2025/04/17 | $20.9123 |
| 2025/04/16 | $20.9603 |
| 2025/04/15 | $21.1353 |
| 2025/04/14 | $21.0978 |
| 2025/04/11 | $20.9592 |
| 2025/04/10 | $20.7223 |
| 2025/04/09 | $21.2079 |
| 2025/04/08 | $20.3996 |
| 2025/04/07 | $20.5549 |
| 2025/04/04 | $20.7925 |
| 2025/04/03 | $21.3055 |
| 2025/04/02 | $21.8817 |
| 2025/04/01 | $21.7681 |
| 2025/03/31 | $21.6997 |
| 2025/03/28 | $21.5573 |
| 2025/03/27 | $21.7851 |
| 2025/03/26 | $21.7333 |
| 2025/03/25 | $21.8931 |
| 2025/03/24 | $21.8523 |
| 2025/03/21 | $21.7092 |
| 2025/03/20 | $21.7126 |
| 2025/03/19 | $21.7159 |
| 2025/03/18 | $21.5161 |
| 2025/03/17 | $21.6083 |
| 2025/03/14 | $21.5216 |
| 2025/03/13 | $21.3251 |
| 2025/03/12 | $21.4992 |
| 2025/03/11 | $21.4884 |
| 2025/03/10 | $21.5868 |
| 2025/03/07 | $21.7889 |
| 2025/03/06 | $21.6884 |
| 2025/03/05 | $21.9095 |
| 2025/03/04 | $21.8241 |
| 2025/03/03 | $21.9581 |
| 2025/02/28 | $22.1740 |
| 2025/02/27 | $21.9687 |
| 2025/02/26 | $22.0443 |
| 2025/02/25 | $22.0204 |
| 2025/02/24 | $21.9725 |
| 2025/02/21 | $21.9293 |
| 2025/02/20 | $22.0852 |
| 2025/02/19 | $22.1895 |
| 2025/02/18 | $22.1653 |
| 2025/02/14 | $22.1607 |
| 2025/02/13 | $22.2572 |
| 2025/02/12 | $22.1087 |
| 2025/02/11 | $22.1892 |
| 2025/02/10 | $22.2203 |
| 2025/02/07 | $22.1480 |
| 2025/02/06 | $22.2944 |
| 2025/02/05 | $22.2670 |
| 2025/02/04 | $22.1813 |
| 2025/02/03 | $22.2236 |
| 2025/01/31 | $22.2332 |
| 2025/01/30 | $22.2808 |
| 2025/01/29 | $22.1463 |
| 2025/01/28 | $22.1252 |
| 2025/01/27 | $22.0311 |
| 2025/01/24 | $22.0291 |
| 2025/01/23 | $22.0196 |
| 2025/01/22 | $21.9508 |
| 2025/01/21 | $21.9410 |
| 2025/01/20 | $21.8186 |
| 2025/01/17 | $21.8031 |
| 2025/01/16 | $21.6709 |
| 2025/01/15 | $21.5988 |
| 2025/01/14 | $21.3915 |
| 2025/01/13 | $21.4236 |
| 2025/01/10 | $21.4947 |
| 2025/01/09 | $21.7146 |
| 2025/01/08 | $21.7325 |
| 2025/01/07 | $21.6205 |
| 2025/01/06 | $21.7377 |
| 2025/01/03 | $21.7711 |
| 2025/01/02 | $21.6747 |
| 2024/12/31 | $21.6341 |
| 2024/12/30 | $21.6217 |
| 2024/12/27 | $21.7122 |
| 2024/12/24 | $21.7740 |
| 2024/12/23 | $21.7127 |
| 2024/12/20 | $21.6025 |
| 2024/12/19 | $21.4778 |
| 2024/12/18 | $21.5528 |
| 2024/12/17 | $21.9303 |
| 2024/12/16 | $21.9226 |
| 2024/12/13 | $21.9350 |
| 2024/12/12 | $21.9495 |
| 2024/12/11 | $22.0660 |
| 2024/12/10 | $21.9762 |
| 2024/12/09 | $21.9793 |
| 2024/12/06 | $22.0931 |
| 2024/12/05 | $21.9896 |
| 2024/12/04 | $22.0167 |
| 2024/12/03 | $21.9654 |
| 2024/12/02 | $22.0113 |
| 2024/11/29 | $21.9555 |
| 2024/11/28 | $21.8759 |
| 2024/11/27 | $21.8423 |
| 2024/11/26 | $21.7690 |
| 2024/11/25 | $21.6518 |
| 2024/11/22 | $21.5677 |
| 2024/11/21 | $21.5001 |
| 2024/11/20 | $21.4377 |
| 2024/11/19 | $21.4501 |
| 2024/11/18 | $21.5044 |
| 2024/11/15 | $21.4935 |
| 2024/11/14 | $21.5793 |
| 2024/11/13 | $21.5926 |
| 2024/11/12 | $21.5733 |
| 2024/11/11 | $21.5359 |
| 2024/11/08 | $21.4815 |
| 2024/11/07 | $21.4570 |
| 2024/11/06 | $21.3731 |
| 2024/11/05 | $21.0681 |
| 2024/11/04 | $20.9833 |
| 2024/11/01 | $20.9877 |
| 2024/10/31 | $20.9188 |
| 2024/10/30 | $21.1050 |
| 2024/10/29 | $21.0726 |
| 2024/10/28 | $21.0807 |
| 2024/10/25 | $21.0041 |
| 2024/10/24 | $20.9974 |
| 2024/10/23 | $21.0140 |
| 2024/10/22 | $21.0912 |
| 2024/10/21 | $21.0929 |
| 2024/10/18 | $21.1584 |
| 2024/10/17 | $21.1004 |
| 2024/10/16 | $21.0735 |
| 2024/10/15 | $20.9900 |
| 2024/10/11 | $20.9319 |
| 2024/10/10 | $20.8516 |
| 2024/10/09 | $20.8207 |
| 2024/10/08 | $20.7275 |
| 2024/10/07 | $20.6224 |
| 2024/10/04 | $20.7024 |
| 2024/10/03 | $20.6392 |
| 2024/10/02 | $20.6815 |
| 2024/10/01 | $20.7599 |
| 2024/09/30 | $20.7695 |
| 2024/09/27 | $20.7457 |
| 2024/09/26 | $20.7091 |
| 2024/09/25 | $20.6519 |
| 2024/09/24 | $20.7046 |
| 2024/09/23 | $20.7243 |
| 2024/09/20 | $20.7206 |
| 2024/09/19 | $20.7509 |
| 2024/09/18 | $20.6428 |
| 2024/09/17 | $20.6899 |
| 2024/09/16 | $20.7305 |
| 2024/09/13 | $20.6404 |
| 2024/09/12 | $20.5981 |
| 2024/09/11 | $20.4770 |
| 2024/09/10 | $20.4054 |
| 2024/09/09 | $20.3728 |
| 2024/09/06 | $20.2249 |
| 2024/09/05 | $20.3398 |
| 2024/09/04 | $20.3879 |
| 2024/09/03 | $20.3878 |
| 2024/08/30 | $20.4919 |
| 2024/08/29 | $20.4349 |
| 2024/08/28 | $20.4137 |
| 2024/08/27 | $20.4879 |
| 2024/08/26 | $20.4785 |
| 2024/08/23 | $20.4975 |
| 2024/08/22 | $20.4219 |
| 2024/08/21 | $20.5135 |
| 2024/08/20 | $20.4869 |
| 2024/08/19 | $20.4994 |
| 2024/08/16 | $20.4929 |
| 2024/08/15 | $20.4725 |
| 2024/08/14 | $20.3479 |
| 2024/08/13 | $20.2707 |
| 2024/08/12 | $20.1115 |
| 2024/08/09 | $20.0827 |
| 2024/08/08 | $20.0267 |
| 2024/08/07 | $19.8420 |
| 2024/08/06 | $19.9201 |
| 2024/08/02 | $20.1960 |
| 2024/08/01 | $20.3435 |
| 2024/07/31 | $20.4901 |
| 2024/07/30 | $20.3211 |
| 2024/07/29 | $20.2550 |
| 2024/07/26 | $20.2725 |
| 2024/07/25 | $20.0387 |
| 2024/07/24 | $20.0310 |
| 2024/07/23 | $20.1575 |
| 2024/07/22 | $20.1606 |
| 2024/07/19 | $20.0523 |
| 2024/07/18 | $20.0849 |
| 2024/07/17 | $20.1643 |
| 2024/07/16 | $20.2196 |
| 2024/07/15 | $20.0539 |
| 2024/07/12 | $19.9891 |
| 2024/07/11 | $19.8838 |
| 2024/07/10 | $19.8204 |
| 2024/07/09 | $19.6434 |
| 2024/07/08 | $19.6822 |
| 2024/07/05 | $19.6604 |
| 2024/07/04 | $19.6193 |
| 2024/07/03 | $19.6267 |
| 2024/07/02 | $19.5606 |
| 2024/06/28 | $19.5342 |
| 2024/06/27 | $19.5602 |
| 2024/06/26 | $19.5006 |
| 2024/06/25 | $19.5665 |
| 2024/06/24 | $19.5712 |
| 2024/06/21 | $19.5052 |
| 2024/06/20 | $19.4865 |
| 2024/06/19 | $19.4658 |
| 2024/06/18 | $19.5087 |
| 2024/06/17 | $19.5243 |
| 2024/06/14 | $19.5101 |
| 2024/06/13 | $19.5132 |
| 2024/06/12 | $19.5481 |
| 2024/06/11 | $19.4766 |
| 2024/06/10 | $19.4992 |
| 2024/06/07 | $19.4619 |
| 2024/06/06 | $19.5914 |
| 2024/06/05 | $19.5713 |
| 2024/06/04 | $19.4404 |
| 2024/06/03 | $19.4039 |
| 2024/05/31 | $19.3931 |
| 2024/05/30 | $19.2389 |
| 2024/05/29 | $19.2305 |
| 2024/05/28 | $19.3885 |
| 2024/05/27 | $19.4654 |
| 2024/05/24 | $19.4820 |
| 2024/05/23 | $19.4151 |
| 2024/05/22 | $19.4865 |
| 2024/05/21 | $19.5196 |
| 2024/05/17 | $19.4724 |
| 2024/05/16 | $19.4583 |
| 2024/05/15 | $19.4482 |
| 2024/05/14 | $19.3506 |
| 2024/05/13 | $19.3470 |
| 2024/05/10 | $19.3910 |
| 2024/05/09 | $19.4009 |
| 2024/05/08 | $19.3691 |
| 2024/05/07 | $19.3824 |
| 2024/05/06 | $19.3340 |
| 2024/05/03 | $19.1791 |
| 2024/05/02 | $19.0643 |
| 2024/05/01 | $18.9973 |
| 2024/04/30 | $18.9369 |
| 2024/04/29 | $19.0833 |
| 2024/04/26 | $19.0997 |
| 2024/04/25 | $19.0286 |
| 2024/04/24 | $19.1019 |
| 2024/04/23 | $19.1383 |
| 2024/04/22 | $19.0780 |
| 2024/04/19 | $19.0078 |
| 2024/04/18 | $18.9862 |
| 2024/04/17 | $19.0117 |
| 2024/04/16 | $18.9792 |
| 2024/04/15 | $18.9612 |
| 2024/04/12 | $19.0787 |
| 2024/04/11 | $19.1826 |
| 2024/04/10 | $19.1715 |
| 2024/04/09 | $19.3137 |
| 2024/04/08 | $19.2391 |
| 2024/04/05 | $19.2460 |
| 2024/04/04 | $19.0857 |
| 2024/04/03 | $19.1946 |
| 2024/04/02 | $19.2117 |
| 2024/04/01 | $19.3262 |
| 2024/03/28 | $19.3984 |
| 2024/03/27 | $19.4146 |
| 2024/03/26 | $19.3002 |
| 2024/03/25 | $19.3153 |
| 2024/03/22 | $19.3661 |
| 2024/03/21 | $19.3431 |
| 2024/03/20 | $19.3707 |
| 2024/03/19 | $19.2658 |
| 2024/03/18 | $19.1676 |
| 2024/03/15 | $19.1887 |
| 2024/03/14 | $19.2177 |
| 2024/03/13 | $19.2740 |
| 2024/03/12 | $19.2626 |
| 2024/03/11 | $19.2163 |
| 2024/03/08 | $19.1658 |
| 2024/03/07 | $19.2126 |
| 2024/03/06 | $19.0865 |
| 2024/03/05 | $19.0843 |
| 2024/03/04 | $19.1058 |
| 2024/03/01 | $19.1787 |
| 2024/02/29 | $19.1005 |
| 2024/02/28 | $19.0192 |
| 2024/02/27 | $19.0255 |
| 2024/02/26 | $19.0517 |
| 2024/02/23 | $19.1299 |
| 2024/02/22 | $19.0631 |
| 2024/02/21 | $18.8913 |
| 2024/02/20 | $18.9315 |
| 2024/02/16 | $18.8737 |
| 2024/02/15 | $18.9008 |
| 2024/02/14 | $18.7948 |
| 2024/02/13 | $18.6058 |
| 2024/02/12 | $18.8015 |
| 2024/02/09 | $18.8362 |
| 2024/02/08 | $18.7695 |
| 2024/02/07 | $18.7646 |
| 2024/02/06 | $18.7706 |
| 2024/02/05 | $18.6785 |
| 2024/02/02 | $18.7940 |
| 2024/02/01 | $18.8094 |
| 2024/01/31 | $18.6583 |
| 2024/01/30 | $18.8329 |
| 2024/01/29 | $18.7957 |
| 2024/01/26 | $18.7002 |
| 2024/01/25 | $18.7079 |
| 2024/01/24 | $18.6444 |
| 2024/01/23 | $18.6596 |
| 2024/01/22 | $18.6067 |
| 2024/01/19 | $18.6011 |
| 2024/01/18 | $18.5420 |
| 2024/01/17 | $18.4604 |
| 2024/01/16 | $18.5646 |
| 2024/01/15 | $18.6177 |
| 2024/01/12 | $18.5661 |
| 2024/01/11 | $18.5608 |
| 2024/01/10 | $18.5466 |
| 2024/01/09 | $18.5156 |
| 2024/01/08 | $18.5171 |
| 2024/01/05 | $18.3608 |
| 2024/01/04 | $18.3896 |
| 2024/01/03 | $18.4099 |
| 2024/01/02 | $18.4484 |
| 2023/12/29 | $18.4537 |
| 2023/12/28 | $18.4429 |
| 2023/12/27 | $18.4892 |
| 2023/12/22 | $18.3875 |
| 2023/12/21 | $18.3921 |
| 2023/12/20 | $18.3208 |
| 2023/12/19 | $18.4373 |
| 2023/12/18 | $18.3548 |
| 2023/12/15 | $18.3221 |
| 2023/12/14 | $18.4325 |
| 2023/12/13 | $18.4241 |
| 2023/12/12 | $18.1757 |
| 2023/12/11 | $18.1657 |
| 2023/12/08 | $18.1564 |
| 2023/12/07 | $18.1801 |
| 2023/12/06 | $18.1295 |
| 2023/12/05 | $18.1462 |
| 2023/12/04 | $18.1209 |
| 2023/12/01 | $18.1419 |
| 2023/11/30 | $18.0043 |
| 2023/11/29 | $17.9945 |
| 2023/11/28 | $17.9637 |
| 2023/11/27 | $17.9461 |
| 2023/11/24 | $17.9371 |
| 2023/11/23 | $17.9746 |
| 2023/11/22 | $18.0075 |
| 2023/11/21 | $17.9203 |
| 2023/11/20 | $17.9816 |
| 2023/11/17 | $17.9370 |
| 2023/11/16 | $17.9052 |
| 2023/11/15 | $17.8322 |
| 2023/11/14 | $17.8611 |
| 2023/11/13 | $17.6396 |
| 2023/11/10 | $17.6413 |
| 2023/11/09 | $17.5102 |
| 2023/11/08 | $17.5809 |
| 2023/11/07 | $17.5535 |
| 2023/11/06 | $17.5389 |
| 2023/11/03 | $17.5758 |
| 2023/11/02 | $17.4715 |
| 2023/11/01 | $17.2131 |
| 2023/10/31 | $17.0357 |
| 2023/10/30 | $16.9925 |
| 2023/10/27 | $16.9387 |
| 2023/10/26 | $17.0251 |
| 2023/10/25 | $17.0114 |
| 2023/10/24 | $17.0984 |
| 2023/10/23 | $17.0710 |
| 2023/10/20 | $17.0629 |
| 2023/10/19 | $17.1579 |
| 2023/10/18 | $17.2401 |
| 2023/10/17 | $17.3911 |
| 2023/10/16 | $17.3563 |
| 2023/10/13 | $17.3167 |
| 2023/10/12 | $17.3181 |
| 2023/10/11 | $17.4446 |
| 2023/10/10 | $17.3592 |
| 2023/10/06 | $17.2375 |
| 2023/10/05 | $17.1849 |
| 2023/10/04 | $17.1745 |
| 2023/10/03 | $17.0655 |
| 2023/10/02 | $17.1654 |
| 2023/09/29 | $17.2299 |
| 2023/09/28 | $17.2598 |
| 2023/09/27 | $17.1770 |
| 2023/09/26 | $17.2287 |
| 2023/09/25 | $17.3630 |
| 2023/09/22 | $17.3577 |
| 2023/09/21 | $17.3748 |
| 2023/09/20 | $17.5619 |
| 2023/09/19 | $17.5817 |
| 2023/09/18 | $17.7261 |
| 2023/09/15 | $17.7837 |
| 2023/09/14 | $17.8262 |
| 2023/09/13 | $17.7068 |
| 2023/09/12 | $17.7170 |
| 2023/09/11 | $17.7602 |
| 2023/09/08 | $17.7374 |
| 2023/09/07 | $17.7655 |
| 2023/09/06 | $17.7743 |
| 2023/09/05 | $17.8046 |
| 2023/09/01 | $17.9309 |
| 2023/08/31 | $17.8501 |
| 2023/08/30 | $17.9258 |
| 2023/08/29 | $17.9055 |
| 2023/08/28 | $17.7347 |
| 2023/08/25 | $17.6999 |
| 2023/08/24 | $17.6123 |
| 2023/08/23 | $17.6970 |
| 2023/08/22 | $17.5217 |
| 2023/08/21 | $17.5846 |
| 2023/08/18 | $17.6181 |
| 2023/08/17 | $17.5578 |
| 2023/08/16 | $17.6402 |
| 2023/08/15 | $17.6006 |
| 2023/08/14 | $17.7816 |
| 2023/08/11 | $17.8059 |
| 2023/08/10 | $17.7969 |
| 2023/08/09 | $17.7720 |
| 2023/08/08 | $17.8021 |
| 2023/08/04 | $17.7044 |
| 2023/08/03 | $17.6318 |
| 2023/08/02 | $17.7080 |
| 2023/08/01 | $17.8178 |
| 2023/07/31 | $17.8426 |
| 2023/07/28 | $17.8476 |
| 2023/07/27 | $17.7479 |
| 2023/07/26 | $17.8856 |
| 2023/07/25 | $17.8382 |
| 2023/07/24 | $17.8244 |
| 2023/07/21 | $17.8447 |
| 2023/07/20 | $17.7531 |
| 2023/07/19 | $17.8031 |
| 2023/07/18 | $17.7557 |
| 2023/07/17 | $17.6834 |
| 2023/07/14 | $17.6835 |
| 2023/07/13 | $17.6553 |
| 2023/07/12 | $17.5886 |
| 2023/07/11 | $17.5094 |
| 2023/07/10 | $17.5002 |
| 2023/07/07 | $17.4893 |
| 2023/07/06 | $17.5604 |
| 2023/07/05 | $17.6724 |
| 2023/07/04 | $17.7285 |
| 2023/06/30 | $17.7813 |
| 2023/06/29 | $17.6100 |
| 2023/06/28 | $17.6051 |
| 2023/06/27 | $17.5082 |
| 2023/06/26 | $17.3975 |
| 2023/06/23 | $17.3721 |
| 2023/06/22 | $17.3991 |
| 2023/06/21 | $17.4350 |
| 2023/06/20 | $17.4907 |
| 2023/06/19 | $17.5245 |
| 2023/06/16 | $17.5645 |
| 2023/06/15 | $17.6241 |
| 2023/06/14 | $17.5257 |
| 2023/06/13 | $17.4859 |
| 2023/06/12 | $17.5010 |
| 2023/06/09 | $17.4094 |
| 2023/06/08 | $17.4466 |
| 2023/06/07 | $17.4522 |
| 2023/06/06 | $17.5610 |
| 2023/06/05 | $17.5386 |
| 2023/06/02 | $17.6108 |
| 2023/06/01 | $17.5216 |
| 2023/05/31 | $17.5038 |
| 2023/05/30 | $17.5222 |
| 2023/05/29 | $17.5719 |
| 2023/05/26 | $17.5806 |
| 2023/05/25 | $17.4859 |
| 2023/05/24 | $17.4778 |
| 2023/05/23 | $17.5719 |
| 2023/05/19 | $17.7696 |
| 2023/05/18 | $17.7005 |
| 2023/05/17 | $17.6805 |
| 2023/05/16 | $17.6405 |
| 2023/05/15 | $17.7658 |
| 2023/05/12 | $17.7603 |
| 2023/05/11 | $17.7612 |
| 2023/05/10 | $17.7267 |
| 2023/05/09 | $17.7213 |
| 2023/05/08 | $17.6888 |
| 2023/05/05 | $17.7136 |
| 2023/05/04 | $17.7049 |
| 2023/05/03 | $17.8465 |
| 2023/05/02 | $17.8551 |
| 2023/05/01 | $17.8467 |
| 2023/04/28 | $17.9132 |
| 2023/04/27 | $17.8123 |
| 2023/04/26 | $17.7321 |
| 2023/04/25 | $17.8046 |
| 2023/04/24 | $17.8836 |
| 2023/04/21 | $17.8688 |
| 2023/04/20 | $17.7629 |
| 2023/04/19 | $17.7210 |
| 2023/04/18 | $17.7176 |
| 2023/04/17 | $17.7096 |
| 2023/04/14 | $17.6950 |
| 2023/04/13 | $17.7301 |
| 2023/04/12 | $17.6885 |
| 2023/04/11 | $17.6872 |
| 2023/04/10 | $17.6592 |
| 2023/04/06 | $17.6652 |
| 2023/04/05 | $17.6361 |
| 2023/04/04 | $17.6508 |
| 2023/04/03 | $17.6448 |
| 2023/03/31 | $17.6047 |
| 2023/03/30 | $17.4883 |
| 2023/03/29 | $17.4188 |
| 2023/03/28 | $17.3400 |
| 2023/03/27 | $17.3738 |
| 2023/03/24 | $17.4054 |
| 2023/03/23 | $17.3263 |
| 2023/03/22 | $17.3653 |
| 2023/03/21 | $17.3723 |
| 2023/03/20 | $17.3249 |
| 2023/03/17 | $17.2940 |
| 2023/03/16 | $17.3620 |
| 2023/03/15 | $17.2906 |
| 2023/03/14 | $17.3316 |
| 2023/03/13 | $17.2796 |
| 2023/03/10 | $17.2930 |
| 2023/03/09 | $17.3796 |
| 2023/03/08 | $17.4714 |
| 2023/03/07 | $17.3864 |
| 2023/03/06 | $17.4476 |
| 2023/03/03 | $17.4519 |
| 2023/03/02 | $17.3107 |
| 2023/03/01 | $17.2873 |
| 2023/02/28 | $17.3640 |
| 2023/02/27 | $17.3565 |
| 2023/02/24 | $17.3899 |
| 2023/02/23 | $17.4142 |
| 2023/02/22 | $17.3837 |
| 2023/02/21 | $17.3526 |
| 2023/02/17 | $17.5369 |
| 2023/02/16 | $17.4986 |
| 2023/02/15 | $17.5480 |
| 2023/02/14 | $17.5125 |
| 2023/02/13 | $17.5766 |
| 2023/02/10 | $17.4806 |
| 2023/02/09 | $17.4867 |
| 2023/02/08 | $17.5457 |
| 2023/02/07 | $17.5737 |
| 2023/02/06 | $17.5459 |
| 2023/02/03 | $17.5878 |
| 2023/02/02 | $17.6034 |
| 2023/02/01 | $17.5983 |
| 2023/01/31 | $17.5575 |
| 2023/01/30 | $17.4544 |
| 2023/01/27 | $17.5117 |
| 2023/01/26 | $17.5719 |
| 2023/01/25 | $17.5962 |
| 2023/01/24 | $17.5917 |
| 2023/01/23 | $17.5657 |
| 2023/01/20 | $17.5668 |
| 2023/01/19 | $17.5240 |
| 2023/01/18 | $17.5386 |
| 2023/01/17 | $17.5703 |
| 2023/01/16 | $17.5583 |
| 2023/01/13 | $17.5362 |
| 2023/01/12 | $17.4875 |
| 2023/01/11 | $17.4407 |
| 2023/01/10 | $17.3482 |
| 2023/01/09 | $17.2978 |
| 2023/01/06 | $17.3483 |
| 2023/01/05 | $17.1725 |
| 2023/01/04 | $17.2508 |
| 2023/01/03 | $17.2143 |
| 2022/12/30 | $17.1471 |
| 2022/12/29 | $17.2253 |
| 2022/12/28 | $17.1247 |
| 2022/12/23 | $17.2503 |
| 2022/12/22 | $17.2628 |
| 2022/12/21 | $17.3568 |
| 2022/12/20 | $17.2335 |
| 2022/12/19 | $17.2939 |
| 2022/12/16 | $17.4159 |
| 2022/12/15 | $17.4807 |
| 2022/12/14 | $17.6023 |
| 2022/12/13 | $17.6245 |
| 2022/12/12 | $17.6346 |
| 2022/12/09 | $17.5543 |
| 2022/12/08 | $17.6078 |
| 2022/12/07 | $17.5859 |
| 2022/12/06 | $17.5688 |
| 2022/12/05 | $17.6007 |
| 2022/12/02 | $17.7138 |
| 2022/12/01 | $17.6792 |
| 2022/11/30 | $17.6856 |
| 2022/11/29 | $17.5191 |
| 2022/11/28 | $17.5291 |
| 2022/11/25 | $17.5701 |
| 2022/11/24 | $17.5149 |
| 2022/11/23 | $17.4994 |
| 2022/11/22 | $17.4388 |
| 2022/11/21 | $17.3756 |
| 2022/11/18 | $17.2877 |
| 2022/11/17 | $17.2106 |
| 2022/11/16 | $17.2362 |
| 2022/11/15 | $17.1561 |
| 2022/11/14 | $17.0955 |
| 2022/11/11 | $17.1786 |
| 2022/11/10 | $17.2445 |
| 2022/11/09 | $16.8952 |
| 2022/11/08 | $16.9753 |
| 2022/11/07 | $16.9226 |
| 2022/11/04 | $16.8966 |
| 2022/11/03 | $16.9684 |
| 2022/11/02 | $16.9740 |
| 2022/11/01 | $17.1273 |
| 2022/10/31 | $17.1296 |
| 2022/10/28 | $17.1937 |
| 2022/10/27 | $17.0130 |
| 2022/10/26 | $16.9900 |
| 2022/10/25 | $16.9229 |
| 2022/10/24 | $16.8415 |
| 2022/10/21 | $16.7402 |
| 2022/10/20 | $16.5535 |
| 2022/10/19 | $16.7330 |
| 2022/10/18 | $16.8558 |
| 2022/10/17 | $16.7202 |
| 2022/10/14 | $16.5985 |
| 2022/10/13 | $16.7741 |
| 2022/10/12 | $16.5561 |
| 2022/10/11 | $16.6052 |
| 2022/10/07 | $16.7084 |
| 2022/10/06 | $16.9530 |
| 2022/10/05 | $17.1020 |
| 2022/10/04 | $17.1654 |
| 2022/10/03 | $16.9423 |
| 2022/09/30 | $16.7274 |
| 2022/09/29 | $16.7963 |
| 2022/09/28 | $16.9427 |
| 2022/09/27 | $16.7491 |
| 2022/09/26 | $16.8199 |
| 2022/09/23 | $16.8978 |
| 2022/09/22 | $17.0174 |
| 2022/09/21 | $17.0788 |
| 2022/09/20 | $17.1362 |
| 2022/09/19 | $17.2052 |
| 2022/09/16 | $17.1538 |
| 2022/09/15 | $17.1892 |
| 2022/09/14 | $17.2597 |
| 2022/09/13 | $17.2594 |
| 2022/09/12 | $17.4804 |
| 2022/09/09 | $17.4241 |
| 2022/09/08 | $17.3162 |
| 2022/09/07 | $17.3140 |
| 2022/09/06 | $17.1640 |
| 2022/09/02 | $17.2217 |
| 2022/09/01 | $17.2601 |
| 2022/08/31 | $17.2535 |
| 2022/08/30 | $17.3514 |
| 2022/08/29 | $17.4199 |
| 2022/08/26 | $17.4440 |
| 2022/08/25 | $17.6535 |
| 2022/08/24 | $17.5700 |
| 2022/08/23 | $17.5723 |
| 2022/08/22 | $17.6563 |
| 2022/08/19 | $17.7723 |
| 2022/08/18 | $17.8295 |
| 2022/08/17 | $17.8093 |
| 2022/08/16 | $17.8477 |
| 2022/08/15 | $17.8399 |
| 2022/08/12 | $17.7594 |
| 2022/08/11 | $17.6125 |
| 2022/08/10 | $17.6414 |
| 2022/08/09 | $17.5232 |
| 2022/08/08 | $17.5603 |
| 2022/08/05 | $17.5789 |
| 2022/08/04 | $17.6059 |
| 2022/08/03 | $17.5448 |
| 2022/08/02 | $17.4845 |
| 2022/07/29 | $17.6243 |
| 2022/07/28 | $17.5634 |
| 2022/07/27 | $17.3800 |
| 2022/07/26 | $17.2144 |
| 2022/07/25 | $17.2498 |
| 2022/07/22 | $17.2083 |
| 2022/07/21 | $17.1962 |
| 2022/07/20 | $17.0537 |
| 2022/07/19 | $17.0442 |
| 2022/07/18 | $16.8949 |
| 2022/07/15 | $16.9706 |
| 2022/07/14 | $16.9210 |
| 2022/07/13 | $16.8683 |
| 2022/07/12 | $16.9034 |
| 2022/07/11 | $16.9655 |
| 2022/07/08 | $16.9815 |
| 2022/07/07 | $17.0182 |
| 2022/07/06 | $16.9757 |
| 2022/07/05 | $16.9840 |
| 2022/07/04 | $16.9156 |
| 2022/06/30 | $16.8271 |
| 2022/06/29 | $16.8272 |
| 2022/06/28 | $16.7950 |
| 2022/06/27 | $16.8745 |
| 2022/06/24 | $16.8870 |
| 2022/06/23 | $16.7199 |
| 2022/06/22 | $16.5860 |
| 2022/06/21 | $16.5574 |
| 2022/06/20 | $16.5161 |
| 2022/06/17 | $16.4705 |
| 2022/06/16 | $16.4133 |
| 2022/06/15 | $16.6340 |
| 2022/06/14 | $16.5347 |
| 2022/06/13 | $16.6381 |
| 2022/06/10 | $16.8749 |
| 2022/06/09 | $17.0391 |
| 2022/06/08 | $17.1055 |
| 2022/06/07 | $17.2209 |
| 2022/06/06 | $17.1766 |
| 2022/06/03 | $17.2331 |
| 2022/06/02 | $17.3556 |
| 2022/06/01 | $17.2269 |
| 2022/05/31 | $17.3230 |
| 2022/05/30 | $17.4266 |
| 2022/05/27 | $17.4388 |
| 2022/05/26 | $17.2958 |
| 2022/05/25 | $17.2127 |
| 2022/05/24 | $17.2081 |
| 2022/05/20 | $17.1068 |
| 2022/05/19 | $17.0173 |
| 2022/05/18 | $17.0216 |
| 2022/05/17 | $17.3028 |
| 2022/05/16 | $17.2824 |
| 2022/05/13 | $17.2467 |
| 2022/05/12 | $17.1201 |
| 2022/05/11 | $17.0957 |
| 2022/05/10 | $17.1856 |
| 2022/05/09 | $17.1863 |
| 2022/05/06 | $17.3853 |
| 2022/05/05 | $17.4091 |
| 2022/05/04 | $17.7356 |
| 2022/05/03 | $17.5542 |
| 2022/05/02 | $17.5744 |
| 2022/04/29 | $17.6040 |
| 2022/04/28 | $17.9549 |
| 2022/04/27 | $17.7761 |
| 2022/04/26 | $17.7283 |
| 2022/04/25 | $17.9471 |
| 2022/04/22 | $17.8706 |
| 2022/04/21 | $18.1304 |
| 2022/04/20 | $18.2890 |
| 2022/04/19 | $18.2779 |
| 2022/04/18 | $18.1561 |
| 2022/04/14 | $18.2326 |
| 2022/04/13 | $18.3601 |
| 2022/04/12 | $18.2530 |
| 2022/04/11 | $18.3255 |
| 2022/04/08 | $18.4954 |
| 2022/04/07 | $18.5639 |
| 2022/04/06 | $18.4742 |
| 2022/04/05 | $18.5263 |
| 2022/04/04 | $18.6063 |
| 2022/04/01 | $18.5523 |
| 2022/03/31 | $18.5507 |
| 2022/03/30 | $18.6071 |
| 2022/03/29 | $18.6220 |
| 2022/03/28 | $18.5069 |
| 2022/03/25 | $18.3985 |
| 2022/03/24 | $18.4222 |
| 2022/03/23 | $18.3997 |
| 2022/03/22 | $18.5066 |
| 2022/03/21 | $18.4604 |
| 2022/03/18 | $18.5346 |
| 2022/03/17 | $18.4365 |
| 2022/03/16 | $18.3220 |
| 2022/03/15 | $18.1014 |
| 2022/03/14 | $17.9883 |
| 2022/03/11 | $18.0906 |
| 2022/03/10 | $18.2000 |
| 2022/03/09 | $18.2521 |
| 2022/03/08 | $18.0236 |
| 2022/03/07 | $18.1712 |
| 2022/03/04 | $18.4056 |
| 2022/03/03 | $18.4007 |
| 2022/03/02 | $18.4085 |
| 2022/03/01 | $18.2762 |
| 2022/02/28 | $18.3255 |
| 2022/02/25 | $18.3553 |
| 2022/02/24 | $18.2090 |
| 2022/02/23 | $18.0756 |
| 2022/02/22 | $18.2565 |
| 2022/02/18 | $18.3535 |
| 2022/02/17 | $18.4072 |
| 2022/02/16 | $18.5505 |
| 2022/02/15 | $18.5901 |
| 2022/02/14 | $18.5110 |
| 2022/02/11 | $18.6059 |
| 2022/02/10 | $18.7295 |
| 2022/02/09 | $18.8725 |
| 2022/02/08 | $18.7157 |
| 2022/02/07 | $18.6527 |
| 2022/02/04 | $18.7248 |
| 2022/02/03 | $18.7028 |
| 2022/02/02 | $18.8952 |
| 2022/02/01 | $18.7768 |
| 2022/01/31 | $18.7408 |
| 2022/01/28 | $18.5993 |
| 2022/01/27 | $18.3761 |
| 2022/01/26 | $18.3964 |
| 2022/01/25 | $18.4115 |
| 2022/01/24 | $18.5279 |
| 2022/01/21 | $18.5094 |
| 2022/01/20 | $18.6176 |
| 2022/01/19 | $18.6968 |
| 2022/01/18 | $18.7439 |
| 2022/01/17 | $18.9359 |
| 2022/01/14 | $18.9313 |
| 2022/01/13 | $18.9963 |
| 2022/01/12 | $19.0738 |
| 2022/01/11 | $19.0495 |
| 2022/01/10 | $18.9773 |
| 2022/01/07 | $19.0493 |
| 2022/01/06 | $19.1026 |
| 2022/01/05 | $19.1334 |
| 2022/01/04 | $19.3641 |
| 2021/12/31 | $19.4757 |
| 2021/12/30 | $19.5026 |
| 2021/12/29 | $19.5225 |
| 2021/12/24 | $19.3706 |
| 2021/12/23 | $19.3830 |
| 2021/12/22 | $19.3413 |
| 2021/12/21 | $19.2276 |
| 2021/12/20 | $19.0775 |
| 2021/12/17 | $19.1850 |
| 2021/12/16 | $19.2147 |
| 2021/12/15 | $19.2518 |
| 2021/12/14 | $19.0581 |
| 2021/12/13 | $19.1450 |
| 2021/12/10 | $19.1576 |
| 2021/12/09 | $19.0690 |
| 2021/12/08 | $19.1115 |
| 2021/12/07 | $19.1393 |
| 2021/12/06 | $19.0040 |
| 2021/12/03 | $18.8623 |
| 2021/12/02 | $18.9403 |
| 2021/12/01 | $18.7410 |
| 2021/11/30 | $18.8413 |
| 2021/11/29 | $19.0822 |
| 2021/11/26 | $18.9970 |
| 2021/11/25 | $19.1612 |
| 2021/11/24 | $19.1528 |
| 2021/11/23 | $19.0844 |
| 2021/11/22 | $19.0591 |
| 2021/11/19 | $19.1584 |
| 2021/11/18 | $19.1479 |
| 2021/11/17 | $19.1378 |
| 2021/11/16 | $19.1683 |
| 2021/11/15 | $19.1194 |
| 2021/11/12 | $19.1947 |
| 2021/11/11 | $19.1325 |
| 2021/11/10 | $19.1302 |
| 2021/11/09 | $19.2350 |
| 2021/11/08 | $19.2300 |
| 2021/11/05 | $19.2002 |
| 2021/11/04 | $19.1578 |
| 2021/11/03 | $19.0906 |
| 2021/11/02 | $19.0826 |
| 2021/11/01 | $19.0398 |
| 2021/10/29 | $19.0615 |
| 2021/10/28 | $19.1039 |
| 2021/10/27 | $19.0041 |
| 2021/10/26 | $19.1028 |
| 2021/10/25 | $19.1088 |
| 2021/10/22 | $19.1089 |
| 2021/10/21 | $19.0410 |
| 2021/10/20 | $18.9858 |
| 2021/10/19 | $18.9528 |
| 2021/10/18 | $18.8960 |
| 2021/10/15 | $18.8599 |
| 2021/10/14 | $18.7932 |
| 2021/10/13 | $18.6192 |
| 2021/10/12 | $18.5403 |
| 2021/10/08 | $18.5826 |
| 2021/10/07 | $18.6292 |
| 2021/10/06 | $18.5354 |
| 2021/10/05 | $18.4867 |
| 2021/10/04 | $18.4262 |
| 2021/10/01 | $18.5841 |
| 2021/09/30 | $18.4741 |
| 2021/09/29 | $18.5798 |
| 2021/09/28 | $18.5704 |
| 2021/09/27 | $18.8239 |
| 2021/09/24 | $18.9212 |
| 2021/09/23 | $18.9259 |
| 2021/09/22 | $18.9231 |
| 2021/09/21 | $18.8597 |
| 2021/09/20 | $18.8089 |
| 2021/09/17 | $18.9412 |
| 2021/09/16 | $19.0211 |
| 2021/09/15 | $19.0285 |
| 2021/09/14 | $19.0036 |
| 2021/09/13 | $19.0218 |
| 2021/09/10 | $19.0206 |
| 2021/09/09 | $19.0765 |
| 2021/09/08 | $19.1259 |
| 2021/09/07 | $19.0716 |
| 2021/09/03 | $19.1009 |
| 2021/09/02 | $19.1254 |
| 2021/09/01 | $19.0906 |
| 2021/08/31 | $18.9750 |
| 2021/08/30 | $19.0160 |
| 2021/08/27 | $18.9842 |
| 2021/08/26 | $18.9096 |
| 2021/08/25 | $18.9202 |
| 2021/08/24 | $18.9228 |
| 2021/08/23 | $18.9581 |
| 2021/08/20 | $18.9738 |
| 2021/08/19 | $18.8649 |
| 2021/08/18 | $18.7928 |
| 2021/08/17 | $18.8670 |
| 2021/08/16 | $18.9044 |
| 2021/08/13 | $18.8295 |
| 2021/08/12 | $18.7951 |
| 2021/08/11 | $18.8183 |
| 2021/08/10 | $18.7852 |
| 2021/08/09 | $18.7947 |
| 2021/08/06 | $18.8272 |
| 2021/08/05 | $18.7856 |
| 2021/08/04 | $18.6910 |
| 2021/08/03 | $18.7090 |
| 2021/07/30 | $18.6419 |
| 2021/07/29 | $18.6089 |
| 2021/07/28 | $18.5678 |
| 2021/07/27 | $18.5996 |
| 2021/07/26 | $18.5472 |
| 2021/07/23 | $18.6023 |
| 2021/07/22 | $18.5115 |
| 2021/07/21 | $18.4732 |
| 2021/07/20 | $18.4632 |
| 2021/07/19 | $18.3687 |
| 2021/07/16 | $18.4844 |
| 2021/07/15 | $18.5094 |
| 2021/07/14 | $18.4595 |
| 2021/07/13 | $18.4530 |
| 2021/07/12 | $18.4593 |
| 2021/07/09 | $18.4709 |
| 2021/07/08 | $18.4057 |
| 2021/07/07 | $18.4918 |
| 2021/07/06 | $18.4236 |
| 2021/07/05 | $18.3949 |
| 2021/07/02 | $18.4027 |
| 2021/06/30 | $18.3160 |
| 2021/06/29 | $18.3545 |
| 2021/06/28 | $18.3012 |
| 2021/06/25 | $18.2719 |
| 2021/06/24 | $18.2456 |
| 2021/06/23 | $18.1819 |
| 2021/06/22 | $18.2237 |
| 2021/06/21 | $18.1716 |
| 2021/06/18 | $18.0874 |
| 2021/06/17 | $18.1839 |
| 2021/06/16 | $18.1153 |
| 2021/06/15 | $18.1828 |
| 2021/06/14 | $18.1465 |
| 2021/06/11 | $18.1148 |
| 2021/06/10 | $18.0703 |
| 2021/06/09 | $18.0250 |
| 2021/06/08 | $18.0460 |
| 2021/06/07 | $18.0302 |
| 2021/06/04 | $18.0725 |
| 2021/06/03 | $17.9908 |
| 2021/06/02 | $17.9857 |
| 2021/06/01 | $17.9685 |
| 2021/05/31 | $17.9166 |
| 2021/05/28 | $17.9725 |
| 2021/05/27 | $17.9538 |
| 2021/05/26 | $17.9590 |
| 2021/05/25 | $17.9045 |
| 2021/05/21 | $17.8207 |
| 2021/05/20 | $17.8521 |
| 2021/05/19 | $17.7419 |
| 2021/05/18 | $17.7618 |
| 2021/05/17 | $17.7779 |
| 2021/05/14 | $17.8396 |
| 2021/05/13 | $17.7241 |
| 2021/05/12 | $17.6044 |
| 2021/05/11 | $17.7810 |
| 2021/05/10 | $17.8873 |
| 2021/05/07 | $17.9648 |
| 2021/05/06 | $17.8962 |
| 2021/05/05 | $17.9005 |
| 2021/05/04 | $17.9002 |
| 2021/05/03 | $17.9306 |
| 2021/04/30 | $17.8822 |
| 2021/04/29 | $17.9280 |
| 2021/04/28 | $17.9025 |
| 2021/04/27 | $17.9227 |
| 2021/04/26 | $17.9080 |
| 2021/04/23 | $17.9464 |
| 2021/04/22 | $17.9028 |
| 2021/04/21 | $17.9393 |
| 2021/04/20 | $17.8887 |
| 2021/04/19 | $17.9249 |
| 2021/04/16 | $17.9912 |
| 2021/04/15 | $18.0163 |
| 2021/04/14 | $17.8878 |
| 2021/04/13 | $17.9101 |
| 2021/04/12 | $17.9177 |
| 2021/04/09 | $17.8930 |
| 2021/04/08 | $17.8444 |
| 2021/04/07 | $17.7939 |
| 2021/04/06 | $17.7794 |
| 2021/04/05 | $17.7596 |
| 2021/04/01 | $17.6823 |
| 2021/03/31 | $17.5236 |
| 2021/03/30 | $17.5217 |
| 2021/03/29 | $17.5639 |
| 2021/03/26 | $17.5665 |
| 2021/03/25 | $17.4578 |
| 2021/03/24 | $17.4202 |
| 2021/03/23 | $17.4260 |
| 2021/03/22 | $17.3986 |
| 2021/03/19 | $17.3322 |
| 2021/03/18 | $17.3409 |
| 2021/03/17 | $17.4085 |
| 2021/03/16 | $17.4315 |
| 2021/03/15 | $17.4267 |
| 2021/03/12 | $17.4105 |
| 2021/03/11 | $17.4712 |
| 2021/03/10 | $17.3810 |
| 2021/03/09 | $17.3535 |
| 2021/03/08 | $17.2138 |
| 2021/03/05 | $17.1877 |
| 2021/03/04 | $17.0521 |
| 2021/03/03 | $17.2011 |
| 2021/03/02 | $17.3300 |
| 2021/03/01 | $17.3427 |
| 2021/02/26 | $17.1607 |
| 2021/02/25 | $17.1896 |
| 2021/02/24 | $17.3701 |
| 2021/02/23 | $17.3489 |
| 2021/02/22 | $17.3778 |
| 2021/02/19 | $17.4779 |
| 2021/02/18 | $17.5471 |
| 2021/02/17 | $17.5579 |
| 2021/02/16 | $17.5494 |
| 2021/02/12 | $17.5908 |
| 2021/02/11 | $17.5470 |
| 2021/02/10 | $17.4810 |
| 2021/02/09 | $17.4947 |
| 2021/02/08 | $17.5059 |
| 2021/02/05 | $17.4756 |
| 2021/02/04 | $17.4815 |
| 2021/02/03 | $17.3946 |
| 2021/02/02 | $17.4515 |
| 2021/02/01 | $17.3022 |
| 2021/01/29 | $17.0695 |
| 2021/01/28 | $17.2639 |
| 2021/01/27 | $17.0935 |
| 2021/01/26 | $17.3356 |
| 2021/01/25 | $17.3714 |
| 2021/01/22 | $17.3341 |
| 2021/01/21 | $17.3651 |
| 2021/01/20 | $17.4129 |
| 2021/01/19 | $17.3403 |
| 2021/01/18 | $17.3317 |
| 2021/01/15 | $17.3284 |
| 2021/01/14 | $17.2643 |
| 2021/01/13 | $17.3603 |
| 2021/01/12 | $17.4060 |
| 2021/01/11 | $17.4563 |
| 2021/01/08 | $17.5386 |
| 2021/01/07 | $17.4625 |
| 2021/01/06 | $17.3697 |
| 2021/01/05 | $17.3435 |
| 2021/01/04 | $17.3425 |
| 2020/12/31 | $17.3527 |
| 2020/12/30 | $17.3224 |
| 2020/12/29 | $17.3352 |
| 2020/12/24 | $17.2945 |
| 2020/12/23 | $17.2515 |
| 2020/12/22 | $17.3001 |
| 2020/12/21 | $17.2567 |
| 2020/12/18 | $17.3118 |
| 2020/12/17 | $17.3290 |
| 2020/12/16 | $17.2699 |
| 2020/12/15 | $17.2840 |
| 2020/12/14 | $17.2307 |
| 2020/12/11 | $17.2574 |
| 2020/12/10 | $17.2637 |
| 2020/12/09 | $17.2854 |
| 2020/12/08 | $17.2909 |
| 2020/12/07 | $17.2495 |
| 2020/12/04 | $17.2532 |
| 2020/12/03 | $17.1972 |
| 2020/12/02 | $17.1720 |
| 2020/12/01 | $17.1466 |
| 2020/11/30 | $17.1236 |
| 2020/11/27 | $17.2112 |
| 2020/11/26 | $17.1507 |
| 2020/11/25 | $17.1580 |
| 2020/11/24 | $17.1623 |
| 2020/11/23 | $17.1118 |
| 2020/11/20 | $17.0901 |
| 2020/11/19 | $17.1049 |
| 2020/11/18 | $17.0955 |
| 2020/11/17 | $17.1659 |
| 2020/11/16 | $17.1437 |
| 2020/11/13 | $17.0714 |
| 2020/11/12 | $16.9944 |
| 2020/11/11 | $17.0391 |
| 2020/11/10 | $16.9505 |
| 2020/11/09 | $16.9334 |
| 2020/11/06 | $16.8970 |
| 2020/11/05 | $16.8978 |
| 2020/11/04 | $16.7402 |
| 2020/11/03 | $16.5103 |
| 2020/11/02 | $16.3303 |
| 2020/10/30 | $16.2449 |
| 2020/10/29 | $16.3429 |
| 2020/10/28 | $16.3026 |
| 2020/10/27 | $16.5643 |
| 2020/10/26 | $16.6319 |
| 2020/10/23 | $16.8152 |
| 2020/10/22 | $16.8080 |
| 2020/10/21 | $16.8002 |
| 2020/10/20 | $16.8336 |
| 2020/10/19 | $16.8518 |
| 2020/10/16 | $16.9701 |
| 2020/10/15 | $16.9605 |
| 2020/10/14 | $16.9559 |
| 2020/10/13 | $17.0301 |
| 2020/10/09 | $16.9812 |
| 2020/10/08 | $16.9472 |
| 2020/10/07 | $16.8967 |
| 2020/10/06 | $16.7796 |
| 2020/10/05 | $16.8803 |
| 2020/10/02 | $16.8048 |
| 2020/10/01 | $16.8215 |
| 2020/09/30 | $16.7596 |
| 2020/09/29 | $16.7648 |
| 2020/09/28 | $16.7821 |
| 2020/09/25 | $16.6768 |
| 2020/09/24 | $16.5497 |
| 2020/09/23 | $16.5332 |
| 2020/09/22 | $16.6690 |
| 2020/09/21 | $16.5620 |
| 2020/09/18 | $16.6610 |
| 2020/09/17 | $16.7085 |
| 2020/09/16 | $16.7432 |
| 2020/09/15 | $16.8127 |
| 2020/09/14 | $16.7324 |
| 2020/09/11 | $16.6432 |
| 2020/09/10 | $16.5968 |
| 2020/09/09 | $16.7294 |
| 2020/09/08 | $16.5319 |
| 2020/09/04 | $16.6207 |
| 2020/09/03 | $16.7827 |
| 2020/09/02 | $17.0147 |
| 2020/09/01 | $16.8331 |
| 2020/08/31 | $16.7498 |
| 2020/08/28 | $16.8659 |
| 2020/08/27 | $16.8643 |
| 2020/08/26 | $16.8393 |
| 2020/08/25 | $16.7833 |
| 2020/08/24 | $16.8058 |
| 2020/08/21 | $16.7751 |
| 2020/08/20 | $16.7744 |
| 2020/08/19 | $16.7185 |
| 2020/08/18 | $16.7229 |
| 2020/08/17 | $16.7292 |
| 2020/08/14 | $16.7009 |
| 2020/08/13 | $16.6950 |
| 2020/08/12 | $16.7427 |
| 2020/08/11 | $16.6870 |
| 2020/08/10 | $16.6929 |
| 2020/08/07 | $16.7417 |
| 2020/08/06 | $16.7596 |
| 2020/08/05 | $16.6989 |
| 2020/08/04 | $16.6449 |
| 2020/07/31 | $16.5836 |
| 2020/07/30 | $16.6423 |
| 2020/07/29 | $16.6254 |
| 2020/07/28 | $16.5416 |
| 2020/07/27 | $16.5384 |
| 2020/07/24 | $16.4939 |
| 2020/07/23 | $16.5309 |
| 2020/07/22 | $16.6125 |
| 2020/07/21 | $16.5795 |
| 2020/07/20 | $16.6235 |
| 2020/07/17 | $16.5917 |
| 2020/07/16 | $16.5251 |
| 2020/07/15 | $16.5399 |
| 2020/07/14 | $16.4320 |
| 2020/07/13 | $16.2873 |
| 2020/07/10 | $16.3611 |
| 2020/07/09 | $16.3109 |
| 2020/07/08 | $16.3134 |
| 2020/07/07 | $16.2622 |
| 2020/07/06 | $16.3186 |
| 2020/07/03 | $16.2295 |
| 2020/07/02 | $16.2237 |
| 2020/06/30 | $16.1286 |
| 2020/06/29 | $16.0695 |
| 2020/06/26 | $15.9600 |
| 2020/06/25 | $16.1483 |
| 2020/06/24 | $16.0193 |
| 2020/06/23 | $16.2181 |
| 2020/06/22 | $16.2144 |
| 2020/06/19 | $16.2047 |
| 2020/06/18 | $16.2321 |
| 2020/06/17 | $16.2108 |
| 2020/06/16 | $16.2210 |
| 2020/06/15 | $16.0880 |
| 2020/06/12 | $16.0521 |
| 2020/06/11 | $15.9471 |
| 2020/06/10 | $16.3872 |
| 2020/06/09 | $16.4245 |
| 2020/06/08 | $16.4989 |
| 2020/06/05 | $16.4674 |
| 2020/06/04 | $16.2471 |
| 2020/06/03 | $16.3158 |
| 2020/06/02 | $16.1522 |
| 2020/06/01 | $16.0698 |
| 2020/05/29 | $16.0636 |
| 2020/05/28 | $16.0306 |
| 2020/05/27 | $15.9915 |
| 2020/05/26 | $15.9207 |
| 2020/05/25 | $15.9449 |
| 2020/05/22 | $15.7899 |
| 2020/05/21 | $15.7214 |
| 2020/05/20 | $15.7500 |
| 2020/05/19 | $15.6483 |
| 2020/05/15 | $15.4794 |
| 2020/05/14 | $15.4588 |
| 2020/05/13 | $15.4014 |
| 2020/05/12 | $15.5844 |
| 2020/05/11 | $15.7568 |
| 2020/05/08 | $15.6814 |
| 2020/05/07 | $15.5701 |
| 2020/05/06 | $15.4785 |
| 2020/05/05 | $15.5133 |
| 2020/05/04 | $15.4559 |
| 2020/05/01 | $15.4470 |
| 2020/04/30 | $15.5583 |
| 2020/04/29 | $15.7197 |
| 2020/04/28 | $15.5088 |
| 2020/04/27 | $15.4841 |
| 2020/04/24 | $15.3491 |
| 2020/04/23 | $15.2557 |
| 2020/04/22 | $15.3178 |
| 2020/04/21 | $15.1324 |
| 2020/04/20 | $15.4103 |
| 2020/04/17 | $15.5142 |
| 2020/04/16 | $15.2728 |
| 2020/04/15 | $15.1859 |
| 2020/04/14 | $15.3023 |
| 2020/04/13 | $15.0459 |
| 2020/04/09 | $15.2200 |
| 2020/04/08 | $15.0470 |
| 2020/04/07 | $14.7677 |
| 2020/04/06 | $14.7627 |
| 2020/04/03 | $14.2772 |
| 2020/04/02 | $14.4222 |
| 2020/04/01 | $14.2700 |
| 2020/03/31 | $14.5929 |
| 2020/03/30 | $14.6073 |
| 2020/03/27 | $14.3313 |
| 2020/03/26 | $14.6785 |
| 2020/03/25 | $14.3261 |
| 2020/03/24 | $14.0586 |
| 2020/03/23 | $13.3459 |
| 2020/03/20 | $13.7642 |
| 2020/03/19 | $14.0713 |
| 2020/03/18 | $13.8895 |
| 2020/03/17 | $14.4341 |
| 2020/03/16 | $14.2008 |
| 2020/03/13 | $15.2640 |
| 2020/03/12 | $14.5279 |
| 2020/03/11 | $15.4788 |
| 2020/03/10 | $15.8967 |
| 2020/03/09 | $15.5602 |
| 2020/03/06 | $16.2704 |
| 2020/03/05 | $16.3894 |
| 2020/03/04 | $16.5678 |
| 2020/03/03 | $16.2821 |
| 2020/03/02 | $16.4128 |
| 2020/02/28 | $16.1211 |
| 2020/02/27 | $16.2590 |
| 2020/02/26 | $16.5283 |
| 2020/02/25 | $16.6010 |
| 2020/02/24 | $16.8703 |
| 2020/02/21 | $17.0960 |
| 2020/02/20 | $17.1812 |
| 2020/02/19 | $17.1788 |
| 2020/02/18 | $17.1709 |
| 2020/02/14 | $17.1794 |
| 2020/02/13 | $17.1681 |
| 2020/02/12 | $17.1718 |
| 2020/02/11 | $17.1475 |
| 2020/02/10 | $17.1541 |
| 2020/02/07 | $17.0835 |
| 2020/02/06 | $17.1208 |
| 2020/02/05 | $17.0523 |
| 2020/02/04 | $16.9736 |
| 2020/02/03 | $16.8573 |
| 2020/01/31 | $16.7841 |
| 2020/01/30 | $16.9129 |
| 2020/01/29 | $16.8987 |
| 2020/01/28 | $16.8777 |
| 2020/01/27 | $16.8163 |
| 2020/01/24 | $16.9062 |
| 2020/01/23 | $16.9539 |
| 2020/01/22 | $16.9543 |
| 2020/01/21 | $16.9228 |
| 2020/01/20 | $16.8973 |
| 2020/01/17 | $16.8830 |
| 2020/01/16 | $16.8251 |
| 2020/01/15 | $16.7584 |
| 2020/01/14 | $16.6827 |
| 2020/01/13 | $16.6650 |
| 2020/01/10 | $16.6184 |
| 2020/01/09 | $16.6334 |
| 2020/01/08 | $16.5669 |
| 2020/01/07 | $16.5138 |
| 2020/01/06 | $16.5114 |
| 2020/01/03 | $16.4984 |
| 2020/01/02 | $16.5095 |
| 2019/12/31 | $16.4303 |
| 2019/12/30 | $16.4552 |
| 2019/12/27 | $16.5228 |
| 2019/12/24 | $16.4936 |
| 2019/12/23 | $16.4843 |
| 2019/12/20 | $16.5168 |
| 2019/12/19 | $16.4568 |
| 2019/12/18 | $16.4090 |
| 2019/12/17 | $16.4627 |
| 2019/12/16 | $16.4843 |
| 2019/12/13 | $16.4605 |
| 2019/12/12 | $16.4303 |
| 2019/12/11 | $16.4231 |
| 2019/12/10 | $16.4280 |
| 2019/12/09 | $16.4660 |
| 2019/12/06 | $16.5122 |
| 2019/12/05 | $16.4361 |
| 2019/12/04 | $16.4331 |
| 2019/12/03 | $16.4493 |
| 2019/12/02 | $16.4864 |
| 2019/11/29 | $16.5719 |
| 2019/11/28 | $16.5862 |
| 2019/11/27 | $16.5858 |
| 2019/11/26 | $16.5499 |
| 2019/11/25 | $16.5057 |
| 2019/11/22 | $16.4281 |
| 2019/11/21 | $16.4334 |
| 2019/11/20 | $16.4501 |
| 2019/11/19 | $16.4749 |
| 2019/11/18 | $16.4587 |
| 2019/11/15 | $16.4539 |
| 2019/11/14 | $16.4083 |
| 2019/11/13 | $16.3644 |
| 2019/11/12 | $16.3154 |
| 2019/11/11 | $16.2944 |
| 2019/11/08 | $16.2888 |
| 2019/11/07 | $16.2327 |
| 2019/11/06 | $16.1729 |
| 2019/11/05 | $16.1068 |
| 2019/11/04 | $16.1481 |
| 2019/11/01 | $16.1455 |
| 2019/10/31 | $16.0916 |
| 2019/10/30 | $16.1214 |
| 2019/10/29 | $16.0324 |
| 2019/10/28 | $16.0293 |
| 2019/10/25 | $16.0402 |
| 2019/10/24 | $16.0383 |
| 2019/10/23 | $16.0195 |
| 2019/10/22 | $16.0715 |
| 2019/10/21 | $16.0836 |
| 2019/10/18 | $16.0491 |
| 2019/10/17 | $16.0890 |
| 2019/10/16 | $16.1044 |
| 2019/10/15 | $16.1189 |
| 2019/10/11 | $16.0754 |
| 2019/10/10 | $16.0667 |
| 2019/10/09 | $16.0578 |
| 2019/10/08 | $15.9923 |
| 2019/10/07 | $16.0727 |
| 2019/10/04 | $16.1169 |
| 2019/10/03 | $16.0529 |
| 2019/10/02 | $16.0162 |
| 2019/10/01 | $16.1051 |
| 2019/09/30 | $16.1971 |
| 2019/09/27 | $16.1623 |
| 2019/09/26 | $16.2101 |
| 2019/09/25 | $16.2059 |
| 2019/09/24 | $16.2356 |
| 2019/09/23 | $16.2485 |
| 2019/09/20 | $16.2665 |
| 2019/09/19 | $16.2824 |
| 2019/09/18 | $16.2543 |
| 2019/09/17 | $16.2447 |
| 2019/09/16 | $16.1766 |
| 2019/09/13 | $16.2280 |
| 2019/09/12 | $16.2770 |
| 2019/09/11 | $16.2697 |
| 2019/09/10 | $16.2471 |
| 2019/09/09 | $16.3058 |
| 2019/09/06 | $16.3390 |
| 2019/09/05 | $16.3280 |
| 2019/09/04 | $16.2741 |
| 2019/09/03 | $16.2109 |
| 2019/08/30 | $16.2421 |
| 2019/08/29 | $16.2302 |
| 2019/08/28 | $16.1727 |
| 2019/08/27 | $16.1101 |
| 2019/08/26 | $16.1000 |
| 2019/08/23 | $16.0613 |
| 2019/08/22 | $16.1937 |
| 2019/08/21 | $16.2342 |
| 2019/08/20 | $16.1817 |
| 2019/08/19 | $16.2327 |
| 2019/08/16 | $16.1640 |
| 2019/08/15 | $16.0647 |
| 2019/08/14 | $16.0324 |
| 2019/08/13 | $16.1831 |
| 2019/08/12 | $16.0864 |
| 2019/08/09 | $16.1434 |
| 2019/08/08 | $16.1683 |
| 2019/08/07 | $16.0871 |
| 2019/08/06 | $16.0343 |
| 2019/08/02 | $16.1171 |
| 2019/08/01 | $16.1737 |
| 2019/07/31 | $16.1635 |
| 2019/07/30 | $16.2282 |
| 2019/07/29 | $16.2767 |
| 2019/07/26 | $16.3118 |
| 2019/07/25 | $16.2633 |
| 2019/07/24 | $16.3036 |
| 2019/07/23 | $16.2516 |
| 2019/07/22 | $16.2029 |
| 2019/07/19 | $16.1962 |
| 2019/07/18 | $16.2397 |
| 2019/07/17 | $16.2519 |
| 2019/07/16 | $16.2768 |
| 2019/07/15 | $16.3019 |
| 2019/07/12 | $16.3049 |
| 2019/07/11 | $16.2845 |
| 2019/07/10 | $16.2693 |
| 2019/07/09 | $16.2394 |
| 2019/07/08 | $16.2120 |
| 2019/07/05 | $16.2472 |
| 2019/07/04 | $16.2638 |
| 2019/07/03 | $16.2864 |
| 2019/07/02 | $16.1891 |
| 2019/06/28 | $16.1101 |
| 2019/06/27 | $16.0770 |
| 2019/06/26 | $16.0084 |
| 2019/06/25 | $16.0520 |
| 2019/06/24 | $16.1076 |
| 2019/06/21 | $16.1184 |
| 2019/06/20 | $16.1943 |
| 2019/06/19 | $16.1791 |
| 2019/06/18 | $16.1679 |
| 2019/06/17 | $16.0990 |
| 2019/06/14 | $16.0919 |
| 2019/06/13 | $16.1022 |
| 2019/06/12 | $16.0856 |
| 2019/06/11 | $16.0876 |
| 2019/06/10 | $16.1012 |
| 2019/06/07 | $16.0919 |
| 2019/06/06 | $16.0644 |
| 2019/06/05 | $16.0572 |
| 2019/06/04 | $15.9760 |
| 2019/06/03 | $15.8826 |
| 2019/05/31 | $15.8736 |
| 2019/05/30 | $15.9432 |
| 2019/05/29 | $15.9290 |
| 2019/05/28 | $16.0057 |
| 2019/05/27 | $16.0382 |
| 2019/05/24 | $16.0204 |
| 2019/05/23 | $16.0123 |
| 2019/05/22 | $16.0521 |
| 2019/05/21 | $16.0510 |
| 2019/05/17 | $16.0163 |
| 2019/05/16 | $16.0163 |
| 2019/05/15 | $15.9609 |
| 2019/05/14 | $15.9266 |
| 2019/05/13 | $15.8778 |
| 2019/05/10 | $15.9804 |
| 2019/05/09 | $15.9537 |
| 2019/05/08 | $15.9642 |
| 2019/05/07 | $15.9425 |
| 2019/05/06 | $16.0384 |
| 2019/05/03 | $16.0313 |
| 2019/05/02 | $16.0260 |
| 2019/05/01 | $16.0665 |
| 2019/04/30 | $16.0819 |
| 2019/04/29 | $16.0733 |
| 2019/04/26 | $16.0703 |
| 2019/04/25 | $16.0308 |
| 2019/04/24 | $16.0248 |
| 2019/04/23 | $16.0042 |
| 2019/04/22 | $15.9418 |
| 2019/04/18 | $15.9756 |
| 2019/04/17 | $15.9249 |
| 2019/04/16 | $15.9539 |
| 2019/04/15 | $15.9518 |
| 2019/04/12 | $15.9172 |
| 2019/04/11 | $15.9028 |
| 2019/04/10 | $15.9224 |
| 2019/04/09 | $15.8767 |
| 2019/04/08 | $15.9073 |
| 2019/04/05 | $15.9111 |
| 2019/04/04 | $15.8909 |
| 2019/04/03 | $15.8640 |
| 2019/04/02 | $15.8507 |
| 2019/04/01 | $15.8826 |
| 2019/03/29 | $15.8348 |
| 2019/03/28 | $15.7951 |
| 2019/03/27 | $15.7481 |
| 2019/03/26 | $15.7162 |
| 2019/03/25 | $15.6567 |
| 2019/03/22 | $15.6519 |
| 2019/03/21 | $15.7316 |
| 2019/03/20 | $15.6396 |
| 2019/03/19 | $15.7034 |
| 2019/03/18 | $15.7297 |
| 2019/03/15 | $15.6810 |
| 2019/03/14 | $15.6583 |
| 2019/03/13 | $15.6658 |
| 2019/03/12 | $15.6270 |
| 2019/03/11 | $15.5996 |
| 2019/03/08 | $15.5039 |
| 2019/03/07 | $15.5417 |
| 2019/03/06 | $15.5915 |
| 2019/03/05 | $15.5808 |
| 2019/03/04 | $15.5812 |
| 2019/03/01 | $15.6081 |
| 2019/02/28 | $15.5689 |
| 2019/02/27 | $15.5912 |
| 2019/02/26 | $15.6103 |
| 2019/02/25 | $15.5982 |
| 2019/02/22 | $15.6172 |
| 2019/02/21 | $15.5679 |
| 2019/02/20 | $15.5958 |
| 2019/02/19 | $15.5920 |
| 2019/02/15 | $15.5754 |
| 2019/02/14 | $15.5278 |
| 2019/02/13 | $15.4958 |
| 2019/02/12 | $15.4769 |
| 2019/02/11 | $15.4038 |
| 2019/02/08 | $15.4121 |
| 2019/02/07 | $15.4431 |
| 2019/02/06 | $15.4090 |
| 2019/02/05 | $15.3992 |
| 2019/02/04 | $15.3191 |
| 2019/02/01 | $15.2819 |
| 2019/01/31 | $15.2883 |
| 2019/01/30 | $15.2163 |
| 2019/01/29 | $15.1911 |
| 2019/01/28 | $15.1738 |
| 2019/01/25 | $15.1808 |
| 2019/01/24 | $15.1552 |
| 2019/01/23 | $15.1241 |
| 2019/01/22 | $15.0901 |
| 2019/01/21 | $15.1191 |
| 2019/01/18 | $15.1610 |
| 2019/01/17 | $15.0465 |
| 2019/01/16 | $14.9851 |
| 2019/01/15 | $14.9438 |
| 2019/01/14 | $14.9033 |
| 2019/01/11 | $14.9112 |
| 2019/01/10 | $14.8954 |
| 2019/01/09 | $14.8523 |
| 2019/01/08 | $14.8128 |
| 2019/01/07 | $14.7241 |
| 2019/01/04 | $14.6319 |
| 2019/01/03 | $14.4709 |
| 2019/01/02 | $14.5712 |
| 2018/12/31 | $14.5840 |
| 2018/12/28 | $14.5206 |
| 2018/12/27 | $14.5121 |
| 2018/12/24 | $14.2034 |
| 2018/12/21 | $14.3320 |
| 2018/12/20 | $14.4932 |
| 2018/12/19 | $14.6367 |
| 2018/12/18 | $14.7537 |
| 2018/12/17 | $14.7598 |
| 2018/12/14 | $14.9059 |
| 2018/12/13 | $14.9908 |
| 2018/12/12 | $15.0366 |
| 2018/12/11 | $14.9945 |
| 2018/12/10 | $15.0243 |
| 2018/12/07 | $15.0829 |
| 2018/12/06 | $15.2509 |
| 2018/12/05 | $15.3274 |
| 2018/12/04 | $15.3028 |
| 2018/12/03 | $15.4649 |
| 2018/11/30 | $15.3983 |
| 2018/11/29 | $15.3842 |
| 2018/11/28 | $15.3800 |
| 2018/11/27 | $15.2239 |
| 2018/11/26 | $15.2360 |
| 2018/11/23 | $15.1640 |
| 2018/11/22 | $15.1538 |
| 2018/11/21 | $15.1621 |
| 2018/11/20 | $15.0966 |
| 2018/11/19 | $15.2698 |
| 2018/11/16 | $15.3660 |
| 2018/11/15 | $15.3376 |
| 2018/11/14 | $15.3260 |
| 2018/11/13 | $15.3639 |
| 2018/11/12 | $15.3601 |
| 2018/11/09 | $15.4574 |
| 2018/11/08 | $15.4723 |
| 2018/11/07 | $15.4469 |
| 2018/11/06 | $15.3063 |
| 2018/11/05 | $15.2579 |
| 2018/11/02 | $15.2044 |
| 2018/11/01 | $15.2794 |
| 2018/10/31 | $15.2000 |
| 2018/10/30 | $15.1133 |
| 2018/10/29 | $15.0300 |
| 2018/10/26 | $15.0547 |
| 2018/10/25 | $15.1565 |
| 2018/10/24 | $15.0961 |
| 2018/10/23 | $15.2698 |
| 2018/10/22 | $15.3359 |
| 2018/10/19 | $15.3742 |
| 2018/10/18 | $15.3786 |
| 2018/10/17 | $15.4592 |
| 2018/10/16 | $15.4854 |
| 2018/10/15 | $15.3214 |
| 2018/10/12 | $15.3380 |
| 2018/10/11 | $15.2257 |
| 2018/10/10 | $15.3209 |
| 2018/10/09 | $15.5534 |
| 2018/10/05 | $15.5787 |
| 2018/10/04 | $15.6604 |
| 2018/10/03 | $15.7567 |
| 2018/10/02 | $15.7816 |
| 2018/10/01 | $15.7796 |
| 2018/09/28 | $15.8066 |
| 2018/09/27 | $15.8240 |
| 2018/09/26 | $15.8071 |
| 2018/09/25 | $15.7626 |
| 2018/09/24 | $15.7854 |
| 2018/09/21 | $15.8431 |
| 2018/09/20 | $15.8317 |
| 2018/09/19 | $15.7615 |
| 2018/09/18 | $15.7968 |
| 2018/09/17 | $15.7512 |
| 2018/09/14 | $15.7738 |
| 2018/09/13 | $15.7523 |
| 2018/09/12 | $15.7278 |
| 2018/09/11 | $15.7398 |
| 2018/09/10 | $15.7236 |
| 2018/09/07 | $15.7071 |
| 2018/09/06 | $15.7455 |
| 2018/09/05 | $15.7263 |
| 2018/09/04 | $15.7533 |
| 2018/08/31 | $15.8083 |
| 2018/08/30 | $15.8085 |
| 2018/08/29 | $15.7987 |
| 2018/08/28 | $15.7830 |
| 2018/08/27 | $15.7911 |
| 2018/08/23 | $15.7409 |
| 2018/08/22 | $15.7872 |
| 2018/08/21 | $15.7861 |
| 2018/08/20 | $15.8092 |
| 2018/08/17 | $15.8145 |
| 2018/08/16 | $15.7742 |
| 2018/08/15 | $15.6994 |
| 2018/08/14 | $15.7258 |
| 2018/08/13 | $15.6199 |
| 2018/08/10 | $15.6397 |
| 2018/08/09 | $15.6858 |
| 2018/08/07 | $15.6601 |
| 2018/08/03 | $15.6865 |
| 2018/08/02 | $15.6468 |
| 2018/08/01 | $15.6353 |
| 2018/07/31 | $15.5918 |
| 2018/07/30 | $15.5701 |
| 2018/07/27 | $15.6016 |
| 2018/07/26 | $15.6668 |
| 2018/07/25 | $15.6690 |
| 2018/07/24 | $15.6592 |
| 2018/07/23 | $15.6870 |
| 2018/07/20 | $15.6834 |
| 2018/07/19 | $15.7305 |
| 2018/07/18 | $15.7047 |
| 2018/07/17 | $15.7045 |
| 2018/07/16 | $15.7085 |
| 2018/07/13 | $15.7152 |
| 2018/07/12 | $15.7118 |
| 2018/07/11 | $15.6448 |
| 2018/07/10 | $15.6543 |
| 2018/07/09 | $15.5861 |
| 2018/07/06 | $15.5291 |
| 2018/07/05 | $15.4468 |
| 2018/07/04 | $15.4157 |
| 2018/07/03 | $15.4038 |
| 2018/06/29 | $15.4248 |
| 2018/06/28 | $15.4351 |
| 2018/06/27 | $15.4960 |
| 2018/06/26 | $15.5381 |
| 2018/06/25 | $15.5423 |
| 2018/06/22 | $15.6576 |
| 2018/06/21 | $15.6311 |
| 2018/06/20 | $15.6580 |
| 2018/06/19 | $15.5695 |
| 2018/06/18 | $15.5794 |
| 2018/06/15 | $15.6090 |
| 2018/06/14 | $15.5726 |
| 2018/06/13 | $15.5012 |
| 2018/06/12 | $15.4935 |
| 2018/06/11 | $15.4458 |
| 2018/06/08 | $15.4320 |
| 2018/06/07 | $15.4044 |
| 2018/06/06 | $15.4114 |
| 2018/06/05 | $15.3679 |
| 2018/06/04 | $15.3418 |
| 2018/06/01 | $15.2965 |
| 2018/05/31 | $15.2661 |
| 2018/05/30 | $15.3283 |
| 2018/05/29 | $15.2546 |
| 2018/05/28 | $15.2988 |
| 2018/05/25 | $15.3184 |
| 2018/05/24 | $15.2899 |
| 2018/05/23 | $15.2732 |
| 2018/05/22 | $15.2512 |
| 2018/05/18 | $15.2286 |
| 2018/05/17 | $15.2368 |
| 2018/05/16 | $15.2450 |
| 2018/05/15 | $15.1937 |
| 2018/05/14 | $15.2548 |
| 2018/05/11 | $15.2484 |
| 2018/05/10 | $15.2031 |
| 2018/05/09 | $15.1786 |
| 2018/05/08 | $15.1677 |
| 2018/05/07 | $15.2077 |
| 2018/05/04 | $15.1859 |
| 2018/05/03 | $15.1201 |
| 2018/05/02 | $15.1321 |
| 2018/05/01 | $15.2031 |
| 2018/04/30 | $15.2288 |
| 2018/04/27 | $15.2721 |
| 2018/04/26 | $15.2185 |
| 2018/04/25 | $15.1592 |
| 2018/04/24 | $15.1247 |
| 2018/04/23 | $15.1721 |
| 2018/04/19 | $15.1926 |
| 2018/04/18 | $15.2569 |
| 2018/04/17 | $15.2389 |
| 2018/04/16 | $15.1750 |
| 2018/04/13 | $15.1026 |
| 2018/04/12 | $15.1142 |
| 2018/04/11 | $15.0879 |
| 2018/04/10 | $15.1536 |
| 2018/04/09 | $15.1141 |
| 2018/04/06 | $15.1246 |
| 2018/04/05 | $15.2313 |
| 2018/04/04 | $15.2010 |
| 2018/04/03 | $15.1722 |
| 2018/04/02 | $15.1524 |
| 2018/03/29 | $15.2749 |
| 2018/03/28 | $15.1872 |
| 2018/03/27 | $15.1518 |
| 2018/03/26 | $15.2300 |
| 2018/03/23 | $15.1261 |
| 2018/03/22 | $15.2462 |
| 2018/03/21 | $15.3933 |
| 2018/03/20 | $15.4410 |
| 2018/03/19 | $15.4634 |
| 2018/03/16 | $15.5284 |
| 2018/03/15 | $15.5257 |
| 2018/03/14 | $15.5144 |
| 2018/03/13 | $15.5222 |
| 2018/03/12 | $15.5478 |
| 2018/03/09 | $15.5565 |
| 2018/03/08 | $15.4717 |
| 2018/03/07 | $15.4274 |
| 2018/03/06 | $15.4731 |
| 2018/03/05 | $15.4387 |
| 2018/03/02 | $15.3854 |
| 2018/03/01 | $15.3581 |
| 2018/02/28 | $15.4168 |
| 2018/02/27 | $15.4879 |
| 2018/02/26 | $15.5726 |
| 2018/02/23 | $15.5284 |
| 2018/02/22 | $15.4294 |
| 2018/02/21 | $15.4230 |
| 2018/02/20 | $15.4329 |
| 2018/02/16 | $15.4964 |
| 2018/02/15 | $15.4361 |
| 2018/02/14 | $15.3372 |
| 2018/02/13 | $15.3196 |
| 2018/02/12 | $15.2910 |
| 2018/02/09 | $15.1906 |
| 2018/02/08 | $15.1614 |
| 2018/02/07 | $15.3703 |
| 2018/02/06 | $15.3870 |
| 2018/02/05 | $15.3527 |
| 2018/02/02 | $15.5635 |
| 2018/02/01 | $15.7173 |
| 2018/01/31 | $15.7598 |
| 2018/01/30 | $15.7798 |
| 2018/01/29 | $15.8971 |
| 2018/01/26 | $15.9758 |
| 2018/01/25 | $15.9334 |
| 2018/01/24 | $15.9174 |
| 2018/01/23 | $15.9110 |
| 2018/01/22 | $15.9049 |
| 2018/01/19 | $15.8659 |
| 2018/01/18 | $15.7899 |
| 2018/01/17 | $15.7863 |
| 2018/01/16 | $15.7606 |
| 2018/01/15 | $15.7558 |
| 2018/01/12 | $15.7388 |
| 2018/01/11 | $15.7108 |
| 2018/01/10 | $15.6582 |
| 2018/01/09 | $15.6861 |
| 2018/01/08 | $15.6975 |
| 2018/01/05 | $15.7052 |
| 2018/01/04 | $15.6725 |
| 2018/01/03 | $15.6437 |
| 2018/01/02 | $15.6292 |
| 2017/12/29 | $15.6285 |
| 2017/12/28 | $15.6419 |
| 2017/12/27 | $15.6126 |
| 2017/12/22 | $15.5884 |
| 2017/12/21 | $15.5939 |
| 2017/12/20 | $15.5670 |
| 2017/12/19 | $15.5731 |
| 2017/12/18 | $15.6131 |
| 2017/12/15 | $15.6210 |
| 2017/12/14 | $15.5676 |
| 2017/12/13 | $15.5936 |
| 2017/12/12 | $15.6167 |
| 2017/12/11 | $15.5907 |
| 2017/12/08 | $15.5883 |
| 2017/12/07 | $15.5215 |
| 2017/12/06 | $15.5055 |
| 2017/12/05 | $15.4937 |
| 2017/12/04 | $15.5203 |
| 2017/12/01 | $15.5533 |
| 2017/11/30 | $15.5465 |
| 2017/11/29 | $15.4639 |
| 2017/11/28 | $15.4392 |
| 2017/11/27 | $15.3791 |
| 2017/11/24 | $15.3882 |
| 2017/11/23 | $15.3672 |
| 2017/11/22 | $15.3746 |
| 2017/11/21 | $15.3748 |
| 2017/11/20 | $15.3075 |
| 2017/11/17 | $15.2827 |
| 2017/11/16 | $15.2881 |
| 2017/11/15 | $15.2682 |
| 2017/11/14 | $15.2870 |
| 2017/11/13 | $15.2852 |
| 2017/11/10 | $15.3009 |
| 2017/11/09 | $15.2812 |
| 2017/11/08 | $15.2753 |
| 2017/11/07 | $15.2579 |
| 2017/11/03 | $15.2327 |
| 2017/11/02 | $15.2248 |
| 2017/11/01 | $15.1893 |
| 2017/10/31 | $15.1878 |
| 2017/10/30 | $15.1824 |
| 2017/10/27 | $15.1790 |
| 2017/10/26 | $15.1822 |
| 2017/10/25 | $15.1734 |
| 2017/10/24 | $15.1985 |
| 2017/10/23 | $15.1999 |
| 2017/10/20 | $15.1975 |
| 2017/10/19 | $15.1782 |
| 2017/10/18 | $15.1522 |
| 2017/10/17 | $15.1492 |
| 2017/10/16 | $15.0744 |
| 2017/10/13 | $15.0740 |
| 2017/10/12 | $15.0472 |
| 2017/10/11 | $15.0345 |
| 2017/10/10 | $15.0202 |
| 2017/10/06 | $15.0320 |
| 2017/10/05 | $15.0627 |
| 2017/10/04 | $15.0331 |
| 2017/10/03 | $15.0024 |
| 2017/10/02 | $14.9752 |
| 2017/09/29 | $14.9490 |
| 2017/09/28 | $14.9301 |
| 2017/09/27 | $14.9271 |
| 2017/09/26 | $14.8915 |
| 2017/09/25 | $14.9074 |
| 2017/09/22 | $14.9126 |
| 2017/09/21 | $14.8990 |
| 2017/09/20 | $14.9105 |
| 2017/09/19 | $14.8781 |
| 2017/09/18 | $14.8732 |
| 2017/09/15 | $14.8758 |
| 2017/09/14 | $14.8598 |
| 2017/09/13 | $14.8284 |
| 2017/09/12 | $14.8442 |
| 2017/09/11 | $14.8223 |
| 2017/09/08 | $14.7891 |
| 2017/09/07 | $14.8327 |
| 2017/09/06 | $14.8518 |
| 2017/09/05 | $14.8384 |
| 2017/09/01 | $14.9067 |
| 2017/08/31 | $14.9380 |
| 2017/08/30 | $14.8922 |
| 2017/08/29 | $14.8594 |
| 2017/08/28 | $14.8568 |
| 2017/08/25 | $14.8706 |
| 2017/08/24 | $14.8467 |
| 2017/08/23 | $14.8583 |
| 2017/08/22 | $14.8640 |
| 2017/08/21 | $14.8207 |
| 2017/08/18 | $14.8126 |
| 2017/08/17 | $14.8365 |
| 2017/08/16 | $14.8835 |
| 2017/08/15 | $14.8643 |
| 2017/08/14 | $14.8816 |
| 2017/08/11 | $14.8072 |
| 2017/08/10 | $14.7974 |
| 2017/08/09 | $14.8566 |
| 2017/08/08 | $14.8341 |
| 2017/08/04 | $14.8777 |
| 2017/08/03 | $14.8608 |
| 2017/08/02 | $14.8791 |
| 2017/08/01 | $14.8541 |
| 2017/07/31 | $14.8166 |
| 2017/07/28 | $14.8019 |
| 2017/07/27 | $14.8233 |
| 2017/07/26 | $14.8735 |
| 2017/07/25 | $14.8484 |
| 2017/07/24 | $14.8398 |
| 2017/07/21 | $14.8667 |
| 2017/07/20 | $14.8681 |
| 2017/07/19 | $14.8488 |
| 2017/07/18 | $14.8463 |
| 2017/07/17 | $14.8289 |
| 2017/07/14 | $14.8385 |
| 2017/07/13 | $14.7848 |
| 2017/07/12 | $14.7887 |
| 2017/07/11 | $14.7431 |
| 2017/07/10 | $14.7418 |
| 2017/07/07 | $14.7531 |
| 2017/07/06 | $14.7433 |
| 2017/07/05 | $14.8403 |
| 2017/07/04 | $14.7932 |
| 2017/06/30 | $14.8197 |
| 2017/06/29 | $14.8089 |
| 2017/06/28 | $14.8768 |
| 2017/06/27 | $14.8149 |
| 2017/06/26 | $14.8431 |
| 2017/06/23 | $14.8194 |
| 2017/06/22 | $14.7943 |
| 2017/06/21 | $14.7865 |
| 2017/06/20 | $14.8080 |
| 2017/06/19 | $14.8477 |
| 2017/06/16 | $14.8006 |
| 2017/06/15 | $14.7904 |
| 2017/06/14 | $14.8220 |
| 2017/06/13 | $14.8217 |
| 2017/06/12 | $14.8177 |
| 2017/06/09 | $14.8434 |
| 2017/06/08 | $14.8377 |
| 2017/06/07 | $14.8440 |
| 2017/06/06 | $14.8816 |
| 2017/06/05 | $14.9160 |
| 2017/06/02 | $14.9218 |
| 2017/06/01 | $14.8694 |
| 2017/05/31 | $14.7983 |
| 2017/05/30 | $14.7740 |
| 2017/05/29 | $14.7904 |
| 2017/05/26 | $14.7809 |
| 2017/05/25 | $14.7824 |
| 2017/05/24 | $14.7395 |
| 2017/05/23 | $14.7478 |
| 2017/05/19 | $14.7118 |
| 2017/05/18 | $14.6370 |
| 2017/05/17 | $14.6225 |
| 2017/05/16 | $14.7424 |
| 2017/05/15 | $14.7631 |
| 2017/05/12 | $14.7464 |
| 2017/05/11 | $14.7747 |
| 2017/05/10 | $14.8142 |
| 2017/05/09 | $14.8237 |
| 2017/05/08 | $14.8832 |
| 2017/05/05 | $14.9098 |
| 2017/05/04 | $14.8575 |
| 2017/05/03 | $14.8563 |
| 2017/05/02 | $14.8662 |
| 2017/05/01 | $14.8171 |
| 2017/04/28 | $14.8402 |
| 2017/04/27 | $14.8313 |
| 2017/04/26 | $14.8278 |
| 2017/04/25 | $14.8126 |
| 2017/04/24 | $14.7642 |
| 2017/04/21 | $14.7279 |
| 2017/04/20 | $14.7342 |
| 2017/04/19 | $14.6898 |
| 2017/04/18 | $14.7036 |
| 2017/04/17 | $14.7103 |
| 2017/04/13 | $14.6302 |
| 2017/04/12 | $14.6730 |
| 2017/04/11 | $14.6813 |
| 2017/04/10 | $14.6618 |
| 2017/04/07 | $14.6422 |
| 2017/04/06 | $14.6552 |
| 2017/04/05 | $14.6418 |
| 2017/04/04 | $14.6536 |
| 2017/04/03 | $14.6431 |
| 2017/03/31 | $14.6560 |
| 2017/03/30 | $14.6578 |
| 2017/03/29 | $14.6573 |
| 2017/03/28 | $14.6454 |
| 2017/03/27 | $14.6046 |
| 2017/03/24 | $14.6073 |
| 2017/03/23 | $14.5754 |
| 2017/03/22 | $14.5689 |
| 2017/03/21 | $14.5368 |
| 2017/03/20 | $14.5908 |
| 2017/03/17 | $14.6291 |
| 2017/03/16 | $14.6419 |
| 2017/03/15 | $14.6380 |
| 2017/03/14 | $14.5568 |
| 2017/03/13 | $14.5970 |
| 2017/03/10 | $14.5930 |
| 2017/03/09 | $14.5648 |
| 2017/03/08 | $14.5790 |
| 2017/03/07 | $14.5948 |
| 2017/03/06 | $14.6093 |
| 2017/03/03 | $14.6319 |
| 2017/03/02 | $14.6263 |
| 2017/03/01 | $14.6504 |
| 2017/02/28 | $14.5749 |
| 2017/02/27 | $14.6136 |
| 2017/02/24 | $14.6358 |
| 2017/02/23 | $14.6533 |
| 2017/02/22 | $14.6246 |
| 2017/02/21 | $14.6274 |
| 2017/02/17 | $14.6107 |
| 2017/02/16 | $14.5927 |
| 2017/02/15 | $14.5738 |
| 2017/02/14 | $14.5295 |
| 2017/02/13 | $14.5003 |
| 2017/02/10 | $14.4961 |
| 2017/02/09 | $14.4644 |
| 2017/02/08 | $14.4193 |
| 2017/02/07 | $14.3930 |
| 2017/02/06 | $14.3571 |
| 2017/02/03 | $14.3596 |
| 2017/02/02 | $14.2876 |
| 2017/02/01 | $14.3499 |
| 2017/01/31 | $14.3570 |
| 2017/01/30 | $14.3414 |
| 2017/01/27 | $14.3945 |
| 2017/01/26 | $14.4084 |
| 2017/01/25 | $14.3903 |
| 2017/01/24 | $14.3759 |
| 2017/01/23 | $14.3518 |
| 2017/01/20 | $14.3474 |
| 2017/01/19 | $14.3215 |
| 2017/01/18 | $14.3499 |
| 2017/01/17 | $14.3817 |
| 2017/01/16 | $14.3718 |
| 2017/01/13 | $14.3811 |
| 2017/01/12 | $14.3760 |
| 2017/01/11 | $14.3738 |
| 2017/01/10 | $14.3516 |
| 2017/01/09 | $14.3474 |
| 2017/01/06 | $14.3867 |
| 2017/01/05 | $14.3941 |
| 2017/01/04 | $14.3686 |
| 2017/01/03 | $14.3108 |
| 2016/12/30 | $14.2758 |
| 2016/12/29 | $14.2881 |
| 2016/12/28 | $14.2646 |
| 2016/12/23 | $14.2888 |
| 2016/12/22 | $14.2794 |
| 2016/12/21 | $14.2899 |
| 2016/12/20 | $14.2911 |
| 2016/12/19 | $14.2680 |
| 2016/12/16 | $14.2621 |
| 2016/12/15 | $14.2479 |
| 2016/12/14 | $14.2777 |
| 2016/12/13 | $14.3587 |
| 2016/12/12 | $14.3128 |
| 2016/12/09 | $14.3526 |
| 2016/12/08 | $14.3346 |
| 2016/12/07 | $14.3171 |
| 2016/12/06 | $14.2071 |
| 2016/12/05 | $14.1948 |
| 2016/12/02 | $14.1822 |
| 2016/12/01 | $14.1651 |
| 2016/11/30 | $14.2403 |
| 2016/11/29 | $14.3024 |
| 2016/11/28 | $14.2532 |
| 2016/11/25 | $14.2732 |
| 2016/11/24 | $14.2455 |
| 2016/11/23 | $14.2530 |
| 2016/11/22 | $14.2485 |
| 2016/11/21 | $14.2126 |
| 2016/11/18 | $14.1682 |
| 2016/11/17 | $14.1765 |
| 2016/11/16 | $14.1348 |
| 2016/11/15 | $14.1095 |
| 2016/11/14 | $14.0523 |
| 2016/11/11 | $14.1058 |
| 2016/11/10 | $14.1510 |
| 2016/11/09 | $14.2125 |
| 2016/11/08 | $14.2476 |
| 2016/11/07 | $14.2482 |
| 2016/11/04 | $14.1357 |
| 2016/11/03 | $14.1503 |
| 2016/11/02 | $14.1268 |
| 2016/11/01 | $14.1878 |
| 2016/10/31 | $14.2611 |
| 2016/10/28 | $14.2381 |
| 2016/10/27 | $14.2728 |
| 2016/10/26 | $14.3070 |
| 2016/10/25 | $14.3137 |
| 2016/10/24 | $14.3672 |
| 2016/10/21 | $14.3519 |
| 2016/10/20 | $14.3400 |
| 2016/10/19 | $14.3386 |
| 2016/10/18 | $14.3119 |
| 2016/10/17 | $14.2283 |
| 2016/10/14 | $14.2405 |
| 2016/10/13 | $14.2428 |
| 2016/10/12 | $14.2479 |
| 2016/10/11 | $14.2079 |
| 2016/10/07 | $14.2499 |
| 2016/10/06 | $14.3000 |
| 2016/10/05 | $14.3149 |
| 2016/10/04 | $14.3267 |
| 2016/10/03 | $14.3836 |
| 2016/09/30 | $14.4122 |
| 2016/09/29 | $14.3903 |
| 2016/09/28 | $14.4074 |
| 2016/09/27 | $14.3835 |
| 2016/09/26 | $14.3662 |
| 2016/09/23 | $14.4241 |
| 2016/09/22 | $14.4532 |
| 2016/09/21 | $14.3839 |
| 2016/09/20 | $14.3225 |
| 2016/09/19 | $14.2832 |
| 2016/09/16 | $14.2700 |
| 2016/09/15 | $14.3035 |
| 2016/09/14 | $14.2397 |
| 2016/09/13 | $14.2317 |
| 2016/09/12 | $14.3281 |
| 2016/09/09 | $14.2570 |
| 2016/09/08 | $14.4394 |
| 2016/09/07 | $14.4938 |
| 2016/09/06 | $14.4922 |
| 2016/09/02 | $14.4979 |
| 2016/09/01 | $14.4611 |
| 2016/08/31 | $14.4314 |
| 2016/08/30 | $14.4305 |
| 2016/08/29 | $14.4559 |
| 2016/08/26 | $14.4172 |
| 2016/08/25 | $14.4402 |
| 2016/08/24 | $14.4683 |
| 2016/08/23 | $14.4918 |
| 2016/08/22 | $14.4811 |
| 2016/08/19 | $14.4462 |
| 2016/08/18 | $14.4582 |
| 2016/08/17 | $14.4743 |
| 2016/08/16 | $14.4607 |
| 2016/08/15 | $14.5065 |
| 2016/08/12 | $14.5251 |
| 2016/08/11 | $14.5556 |
| 2016/08/10 | $14.5355 |
| 2016/08/09 | $14.5551 |
| 2016/08/08 | $14.5328 |
| 2016/08/05 | $14.4794 |
| 2016/08/04 | $14.3857 |
| 2016/08/03 | $14.3835 |
| 2016/08/02 | $14.3739 |
| 2016/07/29 | $14.4624 |
| 2016/07/28 | $14.4263 |
| 2016/07/27 | $14.4262 |
| 2016/07/26 | $14.4191 |
| 2016/07/25 | $14.4453 |
| 2016/07/22 | $14.4618 |
| 2016/07/21 | $14.4263 |
| 2016/07/20 | $14.4378 |
| 2016/07/19 | $14.4356 |
| 2016/07/18 | $14.4148 |
| 2016/07/15 | $14.3829 |
| 2016/07/14 | $14.4045 |
| 2016/07/13 | $14.4000 |
| 2016/07/12 | $14.3776 |
| 2016/07/11 | $14.3301 |
| 2016/07/08 | $14.3091 |
| 2016/07/07 | $14.2284 |
| 2016/07/06 | $14.2638 |
| 2016/07/05 | $14.2268 |
| 2016/07/04 | $14.2052 |
| 2016/06/30 | $14.1759 |
| 2016/06/29 | $14.1088 |
| 2016/06/28 | $14.0247 |
| 2016/06/27 | $13.9427 |
| 2016/06/24 | $14.0232 |
| 2016/06/23 | $14.2020 |
| 2016/06/22 | $14.1549 |
| 2016/06/21 | $14.1490 |
| 2016/06/20 | $14.1495 |
| 2016/06/17 | $14.1086 |
| 2016/06/16 | $14.1244 |
| 2016/06/15 | $14.0990 |
| 2016/06/14 | $14.1153 |
| 2016/06/13 | $14.1377 |
| 2016/06/10 | $14.1864 |
| 2016/06/09 | $14.2430 |
| 2016/06/08 | $14.2707 |
| 2016/06/07 | $14.2653 |
| 2016/06/06 | $14.2435 |
| 2016/06/03 | $14.2469 |
| 2016/06/02 | $14.1931 |
| 2016/06/01 | $14.1565 |
| 2016/05/31 | $14.1425 |
| 2016/05/30 | $14.1757 |
| 2016/05/27 | $14.1653 |
| 2016/05/26 | $14.1180 |
| 2016/05/25 | $14.1114 |
| 2016/05/24 | $14.0750 |
| 2016/05/20 | $13.9816 |
| 2016/05/19 | $13.9241 |
| 2016/05/18 | $13.9464 |
| 2016/05/17 | $13.9734 |
| 2016/05/16 | $14.0565 |
| 2016/05/13 | $13.9958 |
| 2016/05/12 | $14.0519 |
| 2016/05/11 | $14.0126 |
| 2016/05/10 | $14.0453 |
| 2016/05/09 | $13.9485 |
| 2016/05/06 | $13.9589 |
| 2016/05/05 | $13.9552 |
| 2016/05/04 | $13.9565 |
| 2016/05/03 | $13.9252 |
| 2016/05/02 | $13.9814 |
| 2016/04/29 | $13.9510 |
| 2016/04/28 | $14.0077 |
| 2016/04/27 | $14.0416 |
| 2016/04/26 | $13.9826 |
| 2016/04/25 | $14.0129 |
| 2016/04/22 | $14.0293 |
| 2016/04/21 | $14.0027 |
| 2016/04/20 | $14.0620 |
| 2016/04/19 | $14.0648 |
| 2016/04/18 | $14.0506 |
| 2016/04/15 | $14.0178 |
| 2016/04/14 | $13.9924 |
| 2016/04/13 | $13.9815 |
| 2016/04/12 | $13.9400 |
| 2016/04/11 | $13.9036 |
| 2016/04/08 | $13.9360 |
| 2016/04/07 | $13.8951 |
| 2016/04/06 | $13.9442 |
| 2016/04/05 | $13.9613 |
| 2016/04/04 | $14.0121 |
| 2016/04/01 | $14.0522 |
| 2016/03/31 | $14.0339 |
| 2016/03/30 | $14.0423 |
| 2016/03/29 | $13.9934 |
| 2016/03/28 | $13.9353 |
| 2016/03/24 | $13.9099 |
| 2016/03/23 | $13.9306 |
| 2016/03/22 | $13.9263 |
| 2016/03/21 | $13.9475 |
| 2016/03/18 | $13.9246 |
| 2016/03/17 | $13.9650 |
| 2016/03/16 | $13.8572 |
| 2016/03/15 | $13.7948 |
| 2016/03/14 | $13.7787 |
| 2016/03/11 | $13.7903 |
| 2016/03/10 | $13.7167 |
| 2016/03/09 | $13.7981 |
| 2016/03/08 | $13.7736 |
| 2016/03/07 | $13.7557 |
| 2016/03/04 | $13.7212 |
| 2016/03/03 | $13.6765 |
| 2016/03/02 | $13.6402 |
| 2016/03/01 | $13.6786 |
| 2016/02/29 | $13.5932 |
| 2016/02/26 | $13.5893 |
| 2016/02/25 | $13.5647 |
| 2016/02/24 | $13.5324 |
| 2016/02/23 | $13.5175 |
| 2016/02/22 | $13.5848 |
| 2016/02/19 | $13.5431 |
| 2016/02/18 | $13.5515 |
| 2016/02/17 | $13.5281 |
| 2016/02/16 | $13.4146 |
| 2016/02/12 | $13.3246 |
| 2016/02/11 | $13.2510 |
| 2016/02/10 | $13.3517 |
| 2016/02/09 | $13.3392 |
| 2016/02/08 | $13.3963 |
| 2016/02/05 | $13.5010 |
| 2016/02/04 | $13.5507 |
| 2016/02/03 | $13.5115 |
| 2016/02/02 | $13.5036 |
| 2016/02/01 | $13.5869 |
| 2016/01/29 | $13.6384 |
| 2016/01/28 | $13.4727 |
| 2016/01/27 | $13.3638 |
| 2016/01/26 | $13.3825 |
| 2016/01/25 | $13.3244 |
| 2016/01/22 | $13.4082 |
| 2016/01/21 | $13.2390 |
| 2016/01/20 | $13.1806 |
| 2016/01/19 | $13.2978 |
| 2016/01/18 | $13.2019 |
| 2016/01/15 | $13.2624 |
| 2016/01/14 | $13.3734 |
| 2016/01/13 | $13.2863 |
| 2016/01/12 | $13.4199 |
| 2016/01/11 | $13.3569 |
| 2016/01/08 | $13.3550 |
| 2016/01/07 | $13.3522 |
| 2016/01/06 | $13.5056 |
| 2016/01/05 | $13.5602 |
| 2016/01/04 | $13.5680 |
| 2015/12/31 | $13.6421 |
| 2015/12/30 | $13.7183 |
| 2015/12/29 | $13.7429 |
| 2015/12/24 | $13.7096 |
| 2015/12/23 | $13.6968 |
| 2015/12/22 | $13.6442 |
| 2015/12/21 | $13.5835 |
| 2015/12/18 | $13.5596 |
| 2015/12/17 | $13.5954 |
| 2015/12/16 | $13.6354 |
| 2015/12/15 | $13.5097 |
| 2015/12/14 | $13.4236 |
| 2015/12/11 | $13.4325 |
| 2015/12/10 | $13.5279 |
| 2015/12/09 | $13.5138 |
| 2015/12/08 | $13.5116 |
| 2015/12/07 | $13.5996 |
| 2015/12/04 | $13.6676 |
| 2015/12/03 | $13.5999 |
| 2015/12/02 | $13.7266 |
| 2015/12/01 | $13.8132 |
| 2015/11/30 | $13.7318 |
| 2015/11/27 | $13.7686 |
| 2015/11/26 | $13.7578 |
| 2015/11/25 | $13.7599 |
| 2015/11/24 | $13.7461 |
| 2015/11/23 | $13.7728 |
| 2015/11/20 | $13.7852 |
| 2015/11/19 | $13.7772 |
| 2015/11/18 | $13.7702 |
| 2015/11/17 | $13.6796 |
| 2015/11/16 | $13.6548 |
| 2015/11/13 | $13.5305 |
| 2015/11/12 | $13.5738 |
| 2015/11/11 | $13.6681 |
| 2015/11/10 | $13.6667 |
| 2015/11/09 | $13.6744 |
| 2015/11/06 | $13.7400 |
| 2015/11/05 | $13.7943 |
| 2015/11/04 | $13.7974 |
| 2015/11/03 | $13.8246 |
| 2015/11/02 | $13.8065 |
| 2015/10/30 | $13.7993 |
| 2015/10/29 | $13.8937 |
| 2015/10/28 | $13.8995 |
| 2015/10/27 | $13.8569 |
| 2015/10/26 | $13.9071 |
| 2015/10/23 | $13.9570 |
| 2015/10/22 | $13.9206 |
| 2015/10/21 | $13.7917 |
| 2015/10/20 | $13.7929 |
| 2015/10/19 | $13.7933 |
| 2015/10/16 | $13.7621 |
| 2015/10/15 | $13.7457 |
| 2015/10/14 | $13.7106 |
| 2015/10/13 | $13.7523 |
| 2015/10/09 | $13.7444 |
| 2015/10/08 | $13.7479 |
| 2015/10/07 | $13.6856 |
| 2015/10/06 | $13.6236 |
| 2015/10/05 | $13.6724 |
| 2015/10/02 | $13.5719 |
| 2015/10/01 | $13.5039 |
| 2015/09/30 | $13.5208 |
| 2015/09/29 | $13.3870 |
| 2015/09/28 | $13.3755 |
| 2015/09/25 | $13.4812 |
| 2015/09/24 | $13.4588 |
| 2015/09/23 | $13.4921 |
| 2015/09/22 | $13.5257 |
| 2015/09/21 | $13.6084 |
| 2015/09/18 | $13.5386 |
| 2015/09/17 | $13.5931 |
| 2015/09/16 | $13.5912 |
| 2015/09/15 | $13.5005 |
| 2015/09/14 | $13.4322 |
| 2015/09/11 | $13.4675 |
| 2015/09/10 | $13.4721 |
| 2015/09/09 | $13.4990 |
| 2015/09/08 | $13.5603 |
| 2015/09/04 | $13.4525 |
| 2015/09/03 | $13.5317 |
| 2015/09/02 | $13.4887 |
| 2015/09/01 | $13.4241 |
| 2015/08/31 | $13.5901 |
| 2015/08/28 | $13.6658 |
| 2015/08/27 | $13.6481 |
| 2015/08/26 | $13.5487 |
| 2015/08/25 | $13.3875 |
| 2015/08/24 | $13.4011 |
| 2015/08/21 | $13.6178 |
| 2015/08/20 | $13.7667 |
| 2015/08/19 | $13.9306 |
| 2015/08/18 | $13.9624 |
| 2015/08/17 | $14.0051 |
| 2015/08/14 | $14.0117 |
| 2015/08/13 | $13.9782 |
| 2015/08/12 | $13.9707 |
| 2015/08/11 | $14.0138 |
| 2015/08/10 | $14.0248 |
| 2015/08/07 | $13.9828 |
| 2015/08/06 | $13.9907 |
| 2015/08/05 | $14.0825 |
| 2015/08/04 | $14.0792 |
| 2015/07/31 | $14.0416 |
| 2015/07/30 | $13.9780 |
| 2015/07/29 | $13.9511 |
| 2015/07/28 | $13.8720 |
| 2015/07/27 | $13.8342 |
| 2015/07/24 | $13.9128 |
| 2015/07/23 | $13.9353 |
| 2015/07/22 | $13.9852 |
| 2015/07/21 | $14.0011 |
| 2015/07/20 | $14.0621 |
| 2015/07/17 | $14.1138 |
| 2015/07/16 | $14.0947 |
| 2015/07/15 | $14.0421 |
| 2015/07/14 | $13.9736 |
| 2015/07/13 | $13.9451 |
| 2015/07/10 | $13.8699 |
| 2015/07/09 | $13.7894 |
| 2015/07/08 | $13.8429 |
| 2015/07/07 | $13.9378 |
| 2015/07/06 | $13.8739 |
| 2015/07/03 | $13.8945 |
| 2015/07/02 | $13.8710 |
| 2015/06/30 | $13.7999 |
| 2015/06/29 | $13.7645 |
| 2015/06/26 | $13.9044 |
| 2015/06/25 | $13.9473 |
| 2015/06/24 | $13.9704 |
| 2015/06/23 | $13.9853 |
| 2015/06/22 | $13.9786 |
| 2015/06/19 | $13.9334 |
| 2015/06/18 | $13.9463 |
| 2015/06/17 | $13.9146 |
| 2015/06/16 | $13.9208 |
| 2015/06/15 | $13.8909 |
| 2015/06/12 | $13.8876 |
| 2015/06/11 | $13.9160 |
| 2015/06/10 | $13.8981 |
| 2015/06/09 | $13.8670 |
| 2015/06/08 | $13.8676 |
| 2015/06/05 | $13.9563 |
| 2015/06/04 | $14.0065 |
| 2015/06/03 | $14.0558 |
| 2015/06/02 | $14.0338 |
| 2015/06/01 | $14.0969 |
| 2015/05/29 | $14.0595 |
| 2015/05/28 | $14.1075 |
| 2015/05/27 | $14.1137 |
| 2015/05/26 | $14.0489 |
| 2015/05/25 | $14.0904 |
| 2015/05/22 | $14.0879 |
| 2015/05/21 | $14.1117 |
| 2015/05/20 | $14.0552 |
| 2015/05/19 | $14.0832 |
| 2015/05/15 | $14.0732 |
| 2015/05/14 | $14.0072 |
| 2015/05/13 | $13.9396 |
| 2015/05/12 | $13.9562 |
| 2015/05/11 | $14.0419 |
| 2015/05/08 | $14.0759 |
| 2015/05/07 | $14.0348 |
| 2015/05/06 | $13.9849 |
| 2015/05/05 | $14.0074 |
| 2015/05/04 | $14.1106 |
| 2015/05/01 | $14.0939 |
| 2015/04/30 | $14.0547 |
| 2015/04/29 | $14.1176 |
| 2015/04/28 | $14.1722 |
| 2015/04/27 | $14.1729 |
| 2015/04/24 | $14.2056 |
| 2015/04/23 | $14.1715 |
| 2015/04/22 | $14.1684 |
| 2015/04/21 | $14.1753 |
| 2015/04/20 | $14.1939 |
| 2015/04/17 | $14.1631 |
| 2015/04/16 | $14.2339 |
| 2015/04/15 | $14.2601 |
| 2015/04/14 | $14.2844 |
| 2015/04/13 | $14.3098 |
| 2015/04/10 | $14.3205 |
| 2015/04/09 | $14.3033 |
| 2015/04/08 | $14.2468 |
| 2015/04/07 | $14.2174 |
| 2015/04/06 | $14.2002 |
| 2015/04/02 | $14.1728 |
| 2015/04/01 | $14.1157 |
| 2015/03/31 | $14.1230 |
| 2015/03/30 | $14.1630 |
| 2015/03/27 | $14.1172 |
| 2015/03/26 | $14.0912 |
| 2015/03/25 | $14.1566 |
| 2015/03/24 | $14.2679 |
| 2015/03/23 | $14.2303 |
| 2015/03/20 | $14.2484 |
| 2015/03/19 | $14.2037 |
| 2015/03/18 | $14.2473 |
| 2015/03/17 | $14.1710 |
| 2015/03/16 | $14.1497 |
| 2015/03/13 | $14.0469 |
| 2015/03/12 | $14.0893 |
| 2015/03/11 | $14.0327 |
| 2015/03/10 | $14.0122 |
| 2015/03/09 | $14.0934 |
| 2015/03/06 | $14.0739 |
| 2015/03/05 | $14.1781 |
| 2015/03/04 | $14.1714 |
| 2015/03/03 | $14.1856 |
| 2015/03/02 | $14.2432 |
| 2015/02/27 | $14.2221 |
| 2015/02/26 | $14.2117 |
| 2015/02/25 | $14.2076 |
| 2015/02/24 | $14.2412 |
| 2015/02/23 | $14.2423 |
| 2015/02/20 | $14.2159 |
| 2015/02/19 | $14.1840 |
| 2015/02/18 | $14.1863 |
| 2015/02/17 | $14.1837 |
| 2015/02/13 | $14.1617 |
| 2015/02/12 | $14.1758 |
| 2015/02/11 | $14.1345 |
| 2015/02/10 | $14.0832 |
| 2015/02/09 | $14.0004 |
| 2015/02/06 | $14.0249 |
| 2015/02/05 | $14.0558 |
| 2015/02/04 | $14.0397 |
| 2015/02/03 | $14.0532 |
| 2015/02/02 | $14.0255 |
| 2015/01/30 | $13.9376 |
| 2015/01/29 | $14.0145 |
| 2015/01/28 | $13.9059 |
| 2015/01/27 | $13.9952 |
| 2015/01/26 | $14.0324 |
| 2015/01/23 | $14.0503 |
| 2015/01/22 | $14.0414 |
| 2015/01/21 | $13.8889 |
| 2015/01/20 | $13.7550 |
| 2015/01/19 | $13.7367 |
| 2015/01/16 | $13.7284 |
| 2015/01/15 | $13.6394 |
| 2015/01/14 | $13.6266 |
| 2015/01/13 | $13.7021 |
| 2015/01/12 | $13.6807 |
| 2015/01/09 | $13.7085 |
| 2015/01/08 | $13.7634 |
| 2015/01/07 | $13.6536 |
| 2015/01/06 | $13.5896 |
| 2015/01/05 | $13.6786 |
| 2015/01/02 | $13.8284 |
| 2014/12/31 | $13.7730 |
| 2014/12/30 | $13.8100 |
| 2014/12/29 | $13.8487 |
| 2014/12/24 | $13.8428 |
| 2014/12/23 | $13.8445 |
| 2014/12/22 | $13.7721 |
| 2014/12/19 | $13.7233 |
| 2014/12/18 | $13.6624 |
| 2014/12/17 | $13.5303 |
| 2014/12/16 | $13.4248 |
| 2014/12/15 | $13.4401 |
| 2014/12/12 | $13.4314 |
| 2014/12/11 | $13.5374 |
| 2014/12/10 | $13.4591 |
| 2014/12/09 | $13.5832 |
| 2014/12/08 | $13.5626 |
| 2014/12/05 | $13.6520 |
| 2014/12/04 | $13.6356 |
| 2014/12/03 | $13.6789 |
| 2014/12/02 | $13.6601 |
| 2014/12/01 | $13.6380 |
| 2014/11/28 | $13.6980 |
| 2014/11/27 | $13.6759 |
| 2014/11/26 | $13.6334 |
| 2014/11/25 | $13.6002 |
| 2014/11/24 | $13.5997 |
| 2014/11/21 | $13.5876 |
| 2014/11/20 | $13.5843 |
| 2014/11/19 | $13.6096 |
| 2014/11/18 | $13.5591 |
| 2014/11/17 | $13.5232 |
| 2014/11/14 | $13.4862 |
| 2014/11/13 | $13.4873 |
| 2014/11/12 | $13.4527 |
| 2014/11/11 | $13.4406 |
| 2014/11/10 | $13.4610 |
| 2014/11/07 | $13.3861 |
| 2014/11/06 | $13.3905 |
| 2014/11/05 | $13.3735 |
| 2014/11/04 | $13.3104 |
| 2014/11/03 | $13.3059 |
| 2014/10/31 | $13.3222 |
| 2014/10/30 | $13.2072 |
| 2014/10/29 | $13.1636 |
| 2014/10/28 | $13.1865 |
| 2014/10/27 | $13.1346 |
| 2014/10/24 | $13.1189 |
| 2014/10/23 | $13.0340 |
| 2014/10/22 | $12.9539 |
| 2014/10/21 | $13.0343 |
| 2014/10/20 | $12.9534 |
| 2014/10/17 | $12.9260 |
| 2014/10/16 | $12.8530 |
| 2014/10/15 | $12.8317 |
| 2014/10/14 | $12.9133 |
| 2014/10/10 | $12.9681 |
| 2014/10/09 | $13.0437 |
| 2014/10/08 | $13.1191 |
| 2014/10/07 | $13.0518 |
| 2014/10/06 | $13.1016 |
| 2014/10/03 | $13.1415 |
| 2014/10/02 | $13.0199 |
| 2014/10/01 | $13.0283 |
| 2014/09/30 | $13.0918 |
| 2014/09/29 | $13.0991 |
| 2014/09/26 | $13.1090 |
| 2014/09/25 | $13.0495 |
| 2014/09/24 | $13.1733 |
| 2014/09/23 | $13.1291 |
| 2014/09/22 | $13.1465 |
| 2014/09/19 | $13.1855 |
| 2014/09/18 | $13.1982 |
| 2014/09/17 | $13.1714 |
| 2014/09/16 | $13.1805 |
| 2014/09/15 | $13.1286 |
| 2014/09/12 | $13.1367 |
| 2014/09/11 | $13.1428 |
| 2014/09/10 | $13.1114 |
| 2014/09/09 | $13.1253 |
| 2014/09/08 | $13.1292 |
| 2014/09/05 | $13.1375 |
| 2014/09/04 | $13.1256 |
| 2014/09/03 | $13.1155 |
| 2014/09/02 | $13.0984 |
| 2014/08/29 | $13.0803 |
| 2014/08/28 | $13.0640 |
| 2014/08/27 | $13.0635 |
| 2014/08/26 | $13.0828 |
| 2014/08/25 | $13.0520 |
| 2014/08/22 | $12.9545 |
| 2014/08/21 | $12.9514 |
| 2014/08/20 | $12.9323 |
| 2014/08/19 | $12.9370 |
| 2014/08/18 | $12.8886 |
| 2014/08/15 | $12.8643 |
| 2014/08/14 | $12.8635 |
| 2014/08/13 | $12.8208 |
| 2014/08/12 | $12.7998 |
| 2014/08/11 | $12.8041 |
| 2014/08/08 | $12.7829 |
| 2014/08/07 | $12.7255 |
| 2014/08/06 | $12.7631 |
| 2014/08/05 | $12.7586 |
| 2014/08/01 | $12.7600 |
| 2014/07/31 | $12.7758 |
| 2014/07/30 | $12.8716 |
| 2014/07/29 | $12.8469 |
| 2014/07/28 | $12.8352 |
| 2014/07/25 | $12.8359 |
| 2014/07/24 | $12.8187 |
| 2014/07/23 | $12.8114 |
| 2014/07/22 | $12.7697 |
| 2014/07/21 | $12.7156 |
| 2014/07/18 | $12.7224 |
| 2014/07/17 | $12.7018 |
| 2014/07/16 | $12.7208 |
| 2014/07/15 | $12.6563 |
| 2014/07/14 | $12.6450 |
| 2014/07/11 | $12.6025 |
| 2014/07/10 | $12.5803 |
| 2014/07/09 | $12.5984 |
| 2014/07/08 | $12.5739 |
| 2014/07/07 | $12.5938 |
| 2014/07/04 | $12.6102 |
| 2014/07/03 | $12.6036 |
| 2014/07/02 | $12.6048 |
| 2014/06/30 | $12.5851 |
| 2014/06/27 | $12.5779 |
| 2014/06/26 | $12.5279 |
| 2014/06/25 | $12.5334 |
| 2014/06/24 | $12.5187 |
| 2014/06/23 | $12.5431 |
| 2014/06/20 | $12.5560 |
| 2014/06/19 | $12.5965 |
| 2014/06/18 | $12.6220 |
| 2014/06/17 | $12.5766 |
| 2014/06/16 | $12.5662 |
| 2014/06/13 | $12.5523 |
| 2014/06/12 | $12.5258 |
| 2014/06/11 | $12.5690 |
| 2014/06/10 | $12.6265 |
| 2014/06/09 | $12.6171 |
| 2014/06/06 | $12.6164 |
| 2014/06/05 | $12.5833 |
| 2014/06/04 | $12.5535 |
| 2014/06/03 | $12.5272 |
| 2014/06/02 | $12.5211 |
| 2014/05/30 | $12.4962 |
| 2014/05/29 | $12.4818 |
| 2014/05/28 | $12.4851 |
| 2014/05/27 | $12.5078 |
| 2014/05/26 | $12.5033 |
| 2014/05/23 | $12.4986 |
| 2014/05/22 | $12.4915 |
| 2014/05/21 | $12.4948 |
| 2014/05/20 | $12.4394 |
| 2014/05/16 | $12.4607 |
| 2014/05/15 | $12.4605 |
| 2014/05/14 | $12.4972 |
| 2014/05/13 | $12.5040 |
| 2014/05/12 | $12.4889 |
| 2014/05/09 | $12.4576 |
| 2014/05/08 | $12.4329 |
| 2014/05/07 | $12.4411 |
| 2014/05/06 | $12.3754 |
| 2014/05/05 | $12.4256 |
| 2014/05/02 | $12.4390 |
| 2014/05/01 | $12.4242 |
| 2014/04/30 | $12.4279 |
| 2014/04/29 | $12.3409 |
| 2014/04/28 | $12.3462 |
| 2014/04/25 | $12.3256 |
| 2014/04/24 | $12.3613 |
| 2014/04/23 | $12.3503 |
| 2014/04/22 | $12.3614 |
| 2014/04/21 | $12.3502 |
| 2014/04/17 | $12.3510 |
| 2014/04/16 | $12.3827 |
| 2014/04/15 | $12.3162 |
| 2014/04/14 | $12.2864 |
| 2014/04/11 | $12.2531 |
| 2014/04/10 | $12.2842 |
| 2014/04/09 | $12.3526 |
| 2014/04/08 | $12.3295 |
| 2014/04/07 | $12.3213 |
| 2014/04/04 | $12.3353 |
| 2014/04/03 | $12.3587 |
| 2014/04/02 | $12.3929 |
| 2014/04/01 | $12.3901 |
| 2014/03/31 | $12.3635 |
| 2014/03/28 | $12.3248 |
| 2014/03/27 | $12.2802 |
| 2014/03/26 | $12.2956 |
| 2014/03/25 | $12.3004 |
| 2014/03/24 | $12.2836 |
| 2014/03/21 | $12.2781 |
| 2014/03/20 | $12.3014 |
| 2014/03/19 | $12.2524 |
| 2014/03/18 | $12.2650 |
| 2014/03/17 | $12.1876 |
| 2014/03/14 | $12.1458 |
| 2014/03/13 | $12.1738 |
| 2014/03/12 | $12.2379 |
| 2014/03/11 | $12.2224 |
| 2014/03/10 | $12.2183 |
| 2014/03/07 | $12.2154 |
| 2014/03/06 | $12.1811 |
| 2014/03/05 | $12.1907 |
| 2014/03/04 | $12.1984 |
| 2014/03/03 | $12.1285 |
| 2014/02/28 | $12.1646 |
| 2014/02/27 | $12.1484 |
| 2014/02/26 | $12.0999 |
| 2014/02/25 | $12.0837 |
| 2014/02/24 | $12.0970 |
| 2014/02/21 | $12.0745 |
| 2014/02/20 | $12.0585 |
| 2014/02/19 | $12.0036 |
| 2014/02/18 | $11.9967 |
| 2014/02/14 | $12.0098 |
| 2014/02/13 | $11.9837 |
| 2014/02/12 | $11.9365 |
| 2014/02/11 | $11.9483 |
| 2014/02/10 | $11.8962 |
| 2014/02/07 | $11.8800 |
| 2014/02/06 | $11.8251 |
| 2014/02/05 | $11.7667 |
| 2014/02/04 | $11.7694 |
| 2014/02/03 | $11.7746 |
| 2014/01/31 | $11.9113 |
| 2014/01/30 | $11.9277 |
| 2014/01/29 | $11.8711 |
| 2014/01/28 | $11.9191 |
| 2014/01/27 | $11.8656 |
| 2014/01/24 | $11.9160 |
| 2014/01/23 | $12.0293 |
| 2014/01/22 | $12.0380 |
| 2014/01/21 | $12.0288 |
| 2014/01/20 | $12.0573 |
| 2014/01/17 | $12.0419 |
| 2014/01/16 | $12.0401 |
| 2014/01/15 | $12.0333 |
| 2014/01/14 | $11.9886 |
| 2014/01/13 | $11.9422 |
| 2014/01/10 | $12.0092 |
| 2014/01/09 | $11.9586 |
| 2014/01/08 | $11.9351 |
| 2014/01/07 | $11.9264 |
| 2014/01/06 | $11.8651 |
| 2014/01/03 | $11.8805 |
| 2014/01/02 | $11.9012 |
| 2013/12/31 | $11.9436 |
| 2013/12/30 | $11.9451 |
| 2013/12/27 | $11.9345 |
| 2013/12/24 | $11.8896 |
| 2013/12/23 | $11.8711 |
| 2013/12/20 | $11.8657 |
| 2013/12/19 | $11.8457 |
| 2013/12/18 | $11.8144 |
| 2013/12/17 | $11.7271 |
| 2013/12/16 | $11.7281 |
| 2013/12/13 | $11.6943 |
| 2013/12/12 | $11.7298 |
| 2013/12/11 | $11.7632 |
| 2013/12/10 | $11.8382 |
| 2013/12/09 | $11.8729 |
| 2013/12/06 | $11.8698 |
| 2013/12/05 | $11.8111 |
| 2013/12/04 | $11.8685 |
| 2013/12/03 | $11.8871 |
| 2013/12/02 | $11.8994 |
| 2013/11/29 | $11.8848 |
| 2013/11/28 | $11.8756 |
| 2013/11/27 | $11.8734 |
| 2013/11/26 | $11.8533 |
| 2013/11/25 | $11.8924 |
| 2013/11/22 | $11.8955 |
| 2013/11/21 | $11.8796 |
| 2013/11/20 | $11.8319 |
| 2013/11/19 | $11.8407 |
| 2013/11/18 | $11.8555 |
| 2013/11/15 | $11.8668 |
| 2013/11/14 | $11.8559 |
| 2013/11/13 | $11.8450 |
| 2013/11/12 | $11.8517 |
| 2013/11/11 | $11.8375 |
| 2013/11/08 | $11.8296 |
| 2013/11/07 | $11.7981 |
| 2013/11/06 | $11.8247 |
| 2013/11/05 | $11.7820 |
| 2013/11/04 | $11.7788 |
| 2013/11/01 | $11.7725 |
| 2013/10/31 | $11.7549 |
| 2013/10/30 | $11.7793 |
| 2013/10/29 | $11.8210 |
| 2013/10/28 | $11.7687 |
| 2013/10/25 | $11.7688 |
| 2013/10/24 | $11.7149 |
| 2013/10/23 | $11.7026 |
| 2013/10/22 | $11.6474 |
| 2013/10/21 | $11.6028 |
| 2013/10/18 | $11.5923 |
| 2013/10/17 | $11.5513 |
| 2013/10/16 | $11.5646 |
| 2013/10/15 | $11.5081 |
| 2013/10/11 | $11.5343 |
| 2013/10/10 | $11.5157 |
| 2013/10/09 | $11.4078 |
| 2013/10/08 | $11.3597 |
| 2013/10/07 | $11.3818 |
| 2013/10/04 | $11.4066 |
| 2013/10/03 | $11.3992 |
| 2013/10/02 | $11.4461 |
| 2013/10/01 | $11.4542 |
| 2013/09/30 | $11.3998 |
| 2013/09/27 | $11.4462 |
| 2013/09/26 | $11.4665 |
| 2013/09/25 | $11.4369 |
| 2013/09/24 | $11.4625 |
| 2013/09/23 | $11.4620 |
| 2013/09/20 | $11.4347 |
| 2013/09/19 | $11.4602 |
| 2013/09/18 | $11.4758 |
| 2013/09/17 | $11.4169 |
| 2013/09/16 | $11.4113 |
| 2013/09/13 | $11.3636 |
| 2013/09/12 | $11.3494 |
| 2013/09/11 | $11.3827 |
| 2013/09/10 | $11.3661 |
| 2013/09/09 | $11.3444 |
| 2013/09/06 | $11.2977 |
| 2013/09/05 | $11.3418 |
| 2013/09/04 | $11.3228 |
| 2013/09/03 | $11.3213 |
| 2013/08/30 | $11.3011 |
| 2013/08/29 | $11.3104 |
| 2013/08/28 | $11.2395 |
| 2013/08/27 | $11.2571 |
| 2013/08/26 | $11.3372 |
| 2013/08/23 | $11.3482 |
| 2013/08/22 | $11.2932 |
| 2013/08/21 | $11.2329 |
| 2013/08/20 | $11.2527 |
| 2013/08/19 | $11.2156 |
| 2013/08/16 | $11.2690 |
| 2013/08/15 | $11.2722 |
| 2013/08/14 | $11.3225 |
| 2013/08/13 | $11.3585 |
| 2013/08/12 | $11.3489 |
| 2013/08/09 | $11.3556 |
| 2013/08/08 | $11.3852 |
| 2013/08/07 | $11.3659 |
| 2013/08/06 | $11.3785 |
| 2013/08/02 | $11.4222 |
| 2013/08/01 | $11.4027 |
| 2013/07/31 | $11.3526 |
| 2013/07/30 | $11.3784 |
| 2013/07/29 | $11.3705 |
| 2013/07/26 | $11.3687 |
| 2013/07/25 | $11.3576 |
| 2013/07/24 | $11.3736 |
| 2013/07/23 | $11.3724 |
| 2013/07/22 | $11.3911 |
| 2013/07/19 | $11.3988 |
| 2013/07/18 | $11.4335 |
| 2013/07/17 | $11.4052 |
| 2013/07/16 | $11.3673 |
| 2013/07/15 | $11.3860 |
| 2013/07/12 | $11.2554 |
| 2013/07/11 | $11.2475 |
| 2013/07/10 | $11.1917 |
| 2013/07/09 | $11.1865 |
| 2013/07/08 | $11.1626 |
| 2013/07/05 | $11.1093 |
| 2013/07/04 | $11.0987 |
| 2013/07/03 | $11.0932 |
| 2013/07/02 | $11.1295 |
| 2013/06/28 | $11.0909 |
| 2013/06/27 | $11.0765 |
| 2013/06/26 | $11.0596 |
| 2013/06/25 | $11.0594 |
| 2013/06/24 | $11.0136 |
| 2013/06/21 | $11.0487 |
| 2013/06/20 | $11.0325 |
| 2013/06/19 | $11.1328 |
| 2013/06/18 | $11.2241 |
| 2013/06/17 | $11.1655 |
| 2013/06/14 | $11.1172 |
| 2013/06/13 | $11.1392 |
| 2013/06/12 | $11.0590 |
| 2013/06/11 | $11.1101 |
| 2013/06/10 | $11.1632 |
| 2013/06/07 | $11.1706 |
| 2013/06/06 | $11.1541 |
| 2013/06/05 | $11.1764 |
| 2013/06/04 | $11.2438 |
| 2013/06/03 | $11.2610 |
| 2013/05/31 | $11.2444 |
| 2013/05/30 | $11.3076 |
| 2013/05/29 | $11.3308 |
| 2013/05/28 | $11.3761 |
| 2013/05/27 | $11.3503 |
| 2013/05/24 | $11.3636 |
| 2013/05/23 | $11.3393 |
| 2013/05/22 | $11.3878 |
| 2013/05/21 | $11.4013 |
| 2013/05/17 | $11.3711 |
| 2013/05/16 | $11.2830 |
| 2013/05/15 | $11.2830 |
| 2013/05/14 | $11.2708 |
| 2013/05/13 | $11.2270 |
| 2013/05/10 | $11.2365 |
| 2013/05/09 | $11.2025 |
| 2013/05/08 | $11.2208 |
| 2013/05/07 | $11.2044 |
| 2013/05/06 | $11.1754 |
| 2013/05/03 | $11.1932 |
| 2013/05/02 | $11.1613 |
| 2013/05/01 | $11.0965 |
| 2013/04/30 | $11.1064 |
| 2013/04/29 | $11.0897 |
| 2013/04/26 | $11.0487 |
| 2013/04/25 | $11.0657 |
| 2013/04/24 | $11.0608 |
| 2013/04/23 | $11.0758 |
| 2013/04/22 | $11.0516 |
| 2013/04/19 | $11.0474 |
| 2013/04/18 | $11.0232 |
| 2013/04/17 | $11.0244 |
| 2013/04/16 | $11.0703 |
| 2013/04/15 | $11.0023 |
| 2013/04/12 | $11.0657 |
| 2013/04/11 | $11.0610 |
| 2013/04/10 | $11.0736 |
| 2013/04/09 | $11.0253 |
| 2013/04/08 | $11.0104 |
| 2013/04/05 | $10.9953 |
| 2013/04/04 | $11.0040 |
| 2013/04/03 | $11.0153 |
| 2013/04/02 | $11.0796 |
| 2013/04/01 | $11.0463 |
| 2013/03/29 | $11.0761 |
| 2013/03/28 | $11.0761 |
| 2013/03/27 | $11.0377 |
| 2013/03/26 | $11.0381 |
| 2013/03/25 | $11.0002 |
| 2013/03/22 | $11.0186 |
| 2013/03/21 | $10.9866 |
| 2013/03/20 | $11.0395 |
| 2013/03/19 | $11.0054 |
| 2013/03/18 | $10.9652 |
| 2013/03/15 | $10.9767 |
| 2013/03/14 | $10.9879 |
| 2013/03/13 | $10.9547 |
| 2013/03/12 | $10.9569 |
| 2013/03/11 | $10.9531 |
| 2013/03/08 | $10.9458 |
| 2013/03/07 | $10.9469 |
| 2013/03/06 | $10.9578 |
| 2013/03/05 | $10.9591 |
| 2013/03/04 | $10.9328 |
| 2013/03/01 | $10.9049 |
| 2013/02/28 | $10.8887 |
| 2013/02/27 | $10.8524 |
| 2013/02/26 | $10.7952 |
| 2013/02/25 | $10.7771 |
| 2013/02/22 | $10.8175 |
| 2013/02/21 | $10.7647 |
| 2013/02/20 | $10.7800 |
| 2013/02/19 | $10.7927 |
| 2013/02/15 | $10.7255 |
| 2013/02/14 | $10.6950 |
| 2013/02/13 | $10.6949 |
| 2013/02/12 | $10.7093 |
| 2013/02/11 | $10.7048 |
| 2013/02/08 | $10.6912 |
| 2013/02/07 | $10.6602 |
| 2013/02/06 | $10.6624 |
| 2013/02/05 | $10.6405 |
| 2013/02/04 | $10.6235 |
| 2013/02/01 | $10.6618 |
| 2013/01/31 | $10.6405 |
| 2013/01/30 | $10.6730 |
| 2013/01/29 | $10.7005 |
| 2013/01/28 | $10.6916 |
| 2013/01/25 | $10.6876 |
| 2013/01/24 | $10.6645 |
| 2013/01/23 | $10.6293 |
| 2013/01/22 | $10.5885 |
| 2013/01/21 | $10.5799 |
| 2013/01/18 | $10.5736 |
| 2013/01/17 | $10.5446 |
| 2013/01/16 | $10.5159 |
| 2013/01/15 | $10.5105 |
| 2013/01/14 | $10.4803 |
| 2013/01/11 | $10.4734 |
| 2013/01/10 | $10.4621 |
| 2013/01/09 | $10.4523 |
| 2013/01/08 | $10.4351 |
| 2013/01/07 | $10.4234 |
| 2013/01/04 | $10.4354 |
| 2013/01/03 | $10.4315 |
| 2013/01/02 | $10.4504 |
| 2012/12/31 | $10.4065 |
| 2012/12/28 | $10.3701 |
| 2012/12/27 | $10.4013 |
| 2012/12/24 | $10.4047 |
| 2012/12/21 | $10.4258 |
| 2012/12/20 | $10.4364 |
| 2012/12/19 | $10.4016 |
| 2012/12/18 | $10.3944 |
| 2012/12/17 | $10.3639 |
| 2012/12/14 | $10.3544 |
| 2012/12/13 | $10.3648 |
| 2012/12/12 | $10.3803 |
| 2012/12/11 | $10.3827 |
| 2012/12/10 | $10.3502 |
| 2012/12/07 | $10.3275 |
| 2012/12/06 | $10.3242 |
| 2012/12/05 | $10.3084 |
| 2012/12/04 | $10.2844 |
| 2012/12/03 | $10.2788 |
| 2012/11/30 | $10.3074 |
| 2012/11/29 | $10.2923 |
| 2012/11/28 | $10.2740 |
| 2012/11/27 | $10.2498 |
| 2012/11/26 | $10.2647 |
| 2012/11/23 | $10.2793 |
| 2012/11/22 | $10.2358 |
| 2012/11/21 | $10.2218 |
| 2012/11/20 | $10.2024 |
| 2012/11/19 | $10.2076 |
| 2012/11/16 | $10.1786 |
| 2012/11/15 | $10.1508 |
| 2012/11/14 | $10.1801 |
| 2012/11/13 | $10.2327 |
| 2012/11/12 | $10.2312 |
| 2012/11/09 | $10.2393 |
| 2012/11/08 | $10.2299 |
| 2012/11/07 | $10.2626 |
| 2012/11/06 | $10.3129 |
| 2012/11/05 | $10.3087 |
| 2012/11/02 | $10.3089 |
| 2012/10/31 | $10.3010 |
| 2012/09/28 | $10.2399 |
| 2012/08/31 | $10.1496 |
| 2012/07/31 | $10.1052 |
| 2012/06/29 | $10.0152 |
| 2012/05/31 | $9.8837 |
| 2012/04/30 | $10.0000 |
Fees
| NAL Investor - 100% (BE) (selected) |
|---|
| NAL Investor - 100% (NL) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.25 | 0.00 | 3.08 |
| 0.00 | 0.00 | 0.00 |
NAL Investor - 100% (BE)
| Management Fee (%) | 1.25 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.08 |
NAL Investor - 100% (NL)
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| NAL Investor - 100% (BE) (selected) | 1.25 | 0.00 | 3.08 |
| NAL Investor - 100% (NL) | 0.00 | 0.00 | 0.00 |