Overview
Quick Facts
Daily Price
$27.2019
0.68%
($0.18)
November 11, 2026
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.28% |
| Net Assets | $420.81 M |
| Inception Date | April 30, 2007 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
CI Canadian Income & Growth FundUnderlying Fund Manager
CI Investments Inc.
Investment Objective
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities.
Fund Codes
| FE | BE | |
|---|---|---|
| MIF1220 | MIF1020 | |
| Fund Status | SWO | SWO |
| MIF1620 | MIF1720 | |
| Fund Status | SWO | SWO |
Series 1 - 100%
| FE | MIF1220 | SWO |
|---|---|---|
| BE | MIF1020 | SWO |
Series 2 - 75% (selected)
| FE | MIF1620 | SWO |
|---|---|---|
| BE | MIF1720 | SWO |
| FE | BE | |
|---|---|---|
| Series 1 - 100% | MIF1220 | MIF1020 |
| Fund Status | SWO | SWO |
| Series 2 - 75% | MIF1620 | MIF1720 |
| Fund Status | SWO | SWO |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.52 | 0.58 | 4.92 | 10.85 | 11.81 | 15.09 | 7.10 | 6.46 | 4.74 |
| -0.49 | 0.68 | 5.14 | 11.23 | 12.27 | 15.57 | 7.55 | 6.91 | 5.18 |
Series 1 - 100%
| 1 month | -0.52 |
|---|---|
| 3 months | 0.58 |
| 6 months | 4.92 |
| YTD | 10.85 |
| 1 year | 11.81 |
| 3 years | 15.09 |
| 5 years | 7.10 |
| 10 years | 6.46 |
| Inception | 4.74 |
Series 2 - 75%
| 1 month | -0.49 |
|---|---|
| 3 months | 0.68 |
| 6 months | 5.14 |
| YTD | 11.23 |
| 1 year | 12.27 |
| 3 years | 15.57 |
| 5 years | 7.55 |
| 10 years | 6.91 |
| Inception | 5.18 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% | -0.52 | 0.58 | 4.92 | 10.85 | 11.81 | 15.09 | 7.10 | 6.46 | 4.74 |
| Series 2 - 75% (selected) | -0.49 | 0.68 | 5.14 | 11.23 | 12.27 | 15.57 | 7.55 | 6.91 | 5.18 |
Calendar Returns (%)
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -21.86 | 26.04 | 9.02 | -4.28 | 8.13 | 12.52 | 7.88 | -2.91 | 6.41 | 8.55 | -9.69 | 13.09 | 3.59 | 14.59 | -10.42 | 9.32 | 12.96 | 12.44 |
| — | -21.54 | 26.53 | 9.46 | -3.85 | 8.58 | 12.98 | 8.35 | -2.49 | 6.87 | 9.01 | -9.30 | 13.55 | 4.02 | 15.07 | -10.04 | 9.77 | 13.44 | 12.91 |
Series 1 - 100%
| 2007 | — |
|---|---|
| 2008 | -21.86 |
| 2009 | 26.04 |
| 2010 | 9.02 |
| 2011 | -4.28 |
| 2012 | 8.13 |
| 2013 | 12.52 |
| 2014 | 7.88 |
| 2015 | -2.91 |
| 2016 | 6.41 |
| 2017 | 8.55 |
| 2018 | -9.69 |
| 2019 | 13.09 |
| 2020 | 3.59 |
| 2021 | 14.59 |
| 2022 | -10.42 |
| 2023 | 9.32 |
| 2024 | 12.96 |
| 2025 | 12.44 |
Series 2 - 75%
| 2007 | — |
|---|---|
| 2008 | -21.54 |
| 2009 | 26.53 |
| 2010 | 9.46 |
| 2011 | -3.85 |
| 2012 | 8.58 |
| 2013 | 12.98 |
| 2014 | 8.35 |
| 2015 | -2.49 |
| 2016 | 6.87 |
| 2017 | 9.01 |
| 2018 | -9.30 |
| 2019 | 13.55 |
| 2020 | 4.02 |
| 2021 | 15.07 |
| 2022 | -10.04 |
| 2023 | 9.77 |
| 2024 | 13.44 |
| 2025 | 12.91 |
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% | — | -21.86 | 26.04 | 9.02 | -4.28 | 8.13 | 12.52 | 7.88 | -2.91 | 6.41 | 8.55 | -9.69 | 13.09 | 3.59 | 14.59 | -10.42 | 9.32 | 12.96 | 12.44 |
| Series 2 - 75% (selected) | — | -21.54 | 26.53 | 9.46 | -3.85 | 8.58 | 12.98 | 8.35 | -2.49 | 6.87 | 9.01 | -9.30 | 13.55 | 4.02 | 15.07 | -10.04 | 9.77 | 13.44 | 12.91 |
Portfolio Allocation as of September 30, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 66.97 |
| Fixed Income | 30.25 |
| Cash and Equivalents | 2.78 |
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 | 56.31 |
| United States | 37.18 |
| United Kingdom | 2.62 |
| Germany | 0.91 |
| South Korea | 0.88 |
| France | 0.66 |
| Japan | 0.58 |
| China | 0.56 |
| Switzerland | 0.18 |
| Europe | 0.06 |
| Other | 0.04 |
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 | 28.25 |
| Information Technology | 18.61 |
| Energy | 14.29 |
| Industrials | 12.16 |
| Materials | 10.88 |
| Consumer Discretionary | 4.22 |
| Communication Services | 3.84 |
| Health Care | 2.91 |
| Utilities | 2.81 |
| Consumer Staples | 2.03 |
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.
U.S. High Yield Corporate Bonds
29.85
Canadian Government Bonds
24.52
Canadian Investment Grade Corporate Bonds
19.17
Canadian High Yield Corporate Bonds
5.50
U.S. Investment Grade Corporate Bonds
4.05
Canadian Corporate Bonds
3.25
U.S. Corporate Bonds
3.04
U.S. Government Bonds
0.79
Canadian Provincial Bonds
0.41
Canadian Municipal Bonds
0.38
Other
9.03
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Financial Corporation | 2.94 |
| Shopify Inc. | 2.78 |
| Wheaton Precious Metals Corp. | 2.50 |
| Advanced Micro Devices, Inc. | 2.21 |
| The Bank Of Nova Scotia | 2.18 |
| NVIDIA Corporation | 1.90 |
| Cenovus Energy Inc. | 1.82 |
| The Toronto-Dominion Bank | 1.79 |
| Agnico Eagle Mines Limited | 1.77 |
| Fairfax Financial Holdings Limited | 1.71 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/11/11 | $27.2019 |
| 2026/11/10 | $27.0190 |
| 2026/11/09 | $27.0969 |
| 2026/11/06 | $26.7210 |
| 2026/11/05 | $26.6217 |
| 2026/11/04 | $27.0884 |
| 2026/11/03 | $26.7125 |
| 2026/11/02 | $26.7653 |
| 2026/10/30 | $26.7770 |
| 2026/10/29 | $27.0689 |
| 2026/10/28 | $27.0997 |
| 2026/10/27 | $27.0524 |
| 2026/10/26 | $26.9323 |
| 2026/10/23 | $26.8175 |
| 2026/10/22 | $26.9195 |
| 2026/10/21 | $27.1734 |
| 2026/10/20 | $27.0467 |
| 2026/10/19 | $27.0343 |
| 2026/10/16 | $27.1274 |
| 2026/10/15 | $27.1750 |
| 2026/10/14 | $27.0507 |
| 2026/10/13 | $27.2439 |
| 2026/10/09 | $27.1713 |
| 2026/10/08 | $26.9670 |
| 2026/10/07 | $26.9886 |
| 2026/10/06 | $27.1810 |
| 2026/10/05 | $27.1056 |
| 2026/10/02 | $27.0739 |
| 2026/10/01 | $26.8855 |
| 2026/09/30 | $26.9090 |
| 2026/09/29 | $26.9717 |
| 2026/09/28 | $26.9963 |
| 2026/09/25 | $27.1739 |
| 2026/09/24 | $27.1123 |
| 2026/09/23 | $27.0995 |
| 2026/09/22 | $27.3384 |
| 2026/09/21 | $27.2128 |
| 2026/09/18 | $27.0121 |
| 2026/09/17 | $27.0581 |
| 2026/09/16 | $26.8307 |
| 2026/09/15 | $26.8458 |
| 2026/09/14 | $26.8432 |
| 2026/09/11 | $26.8747 |
| 2026/09/10 | $26.7421 |
| 2026/09/09 | $26.8994 |
| 2026/09/08 | $26.9912 |
| 2026/09/04 | $27.1424 |
| 2026/09/03 | $27.1275 |
| 2026/09/02 | $26.9654 |
| 2026/09/01 | $26.9080 |
| 2026/08/31 | $27.0581 |
| 2026/08/28 | $27.1827 |
| 2026/08/27 | $27.2641 |
| 2026/08/26 | $27.2525 |
| 2026/08/25 | $27.2940 |
| 2026/08/24 | $27.1762 |
| 2026/08/21 | $27.1346 |
| 2026/08/20 | $27.0384 |
| 2026/08/19 | $27.0699 |
| 2026/08/18 | $27.0966 |
| 2026/08/17 | $27.1937 |
| 2026/08/14 | $27.2454 |
| 2026/08/13 | $27.2360 |
| 2026/08/12 | $27.1607 |
| 2026/08/11 | $27.0554 |
| 2026/08/10 | $27.0660 |
| 2026/08/07 | $27.0804 |
| 2026/08/06 | $27.0303 |
| 2026/08/05 | $27.0286 |
| 2026/08/04 | $26.9591 |
| 2026/07/31 | $26.5964 |
| 2026/07/30 | $26.5799 |
| 2026/07/29 | $26.3843 |
| 2026/07/28 | $26.5884 |
| 2026/07/27 | $26.5962 |
| 2026/07/24 | $26.5684 |
| 2026/07/23 | $26.5082 |
| 2026/07/22 | $26.6622 |
| 2026/07/21 | $26.6600 |
| 2026/07/20 | $26.4238 |
| 2026/07/17 | $26.5239 |
| 2026/07/16 | $26.5721 |
| 2026/07/15 | $26.6653 |
| 2026/07/14 | $26.6127 |
| 2026/07/13 | $26.5910 |
| 2026/07/10 | $26.6743 |
| 2026/07/09 | $26.6306 |
| 2026/07/08 | $26.5084 |
| 2026/07/07 | $26.6620 |
| 2026/07/06 | $26.7337 |
| 2026/07/03 | $26.6823 |
| 2026/07/02 | $26.5471 |
| 2026/06/30 | $26.5927 |
| 2026/06/29 | $26.4974 |
| 2026/06/26 | $26.4785 |
| 2026/06/25 | $26.4888 |
| 2026/06/24 | $26.4133 |
| 2026/06/23 | $26.4222 |
| 2026/06/22 | $26.6088 |
| 2026/06/19 | $26.5724 |
| 2026/06/18 | $26.6265 |
| 2026/06/17 | $26.5197 |
| 2026/06/16 | $26.6052 |
| 2026/06/15 | $26.6501 |
| 2026/06/12 | $26.3904 |
| 2026/06/11 | $26.2230 |
| 2026/06/10 | $25.9286 |
| 2026/06/09 | $26.1175 |
| 2026/06/08 | $26.1612 |
| 2026/06/05 | $26.1265 |
| 2026/06/04 | $26.5794 |
| 2026/06/03 | $26.4441 |
| 2026/06/02 | $26.5364 |
| 2026/06/01 | $26.3786 |
| 2026/05/29 | $26.3674 |
| 2026/05/28 | $26.2665 |
| 2026/05/27 | $26.2153 |
| 2026/05/26 | $26.2514 |
| 2026/05/25 | $26.1832 |
| 2026/05/22 | $26.0775 |
| 2026/05/21 | $26.0335 |
| 2026/05/20 | $25.8830 |
| 2026/05/19 | $25.6455 |
| 2026/05/15 | $25.7049 |
| 2026/05/14 | $25.9519 |
| 2026/05/13 | $25.8886 |
| 2026/05/12 | $25.8981 |
| 2026/05/11 | $25.9261 |
| 2026/05/08 | $25.8973 |
| 2026/05/07 | $25.6646 |
| 2026/05/06 | $25.7677 |
| 2026/05/05 | $25.4375 |
| 2026/05/04 | $25.3758 |
| 2026/05/01 | $25.4640 |
| 2026/04/30 | $25.4676 |
| 2026/04/29 | $25.2698 |
| 2026/04/28 | $25.3299 |
| 2026/04/27 | $25.3989 |
| 2026/04/24 | $25.4420 |
| 2026/04/23 | $25.3703 |
| 2026/04/22 | $25.3501 |
| 2026/04/21 | $25.2398 |
| 2026/04/20 | $25.4182 |
| 2026/04/17 | $25.4724 |
| 2026/04/16 | $25.3314 |
| 2026/04/15 | $25.3361 |
| 2026/04/14 | $25.3683 |
| 2026/04/13 | $25.2079 |
| 2026/04/10 | $25.1601 |
| 2026/04/09 | $25.0732 |
| 2026/04/08 | $25.0692 |
| 2026/04/07 | $24.8222 |
| 2026/04/06 | $24.8181 |
| 2026/04/02 | $24.7288 |
| 2026/04/01 | $24.6512 |
| 2026/03/31 | $24.5140 |
| 2026/03/30 | $24.1563 |
| 2026/03/27 | $24.1467 |
| 2026/03/26 | $24.2070 |
| 2026/03/25 | $24.4407 |
| 2026/03/24 | $24.1967 |
| 2026/03/23 | $24.1524 |
| 2026/03/20 | $23.9846 |
| 2026/03/19 | $24.2412 |
| 2026/03/18 | $24.4079 |
| 2026/03/17 | $24.6065 |
| 2026/03/16 | $24.5293 |
| 2026/03/13 | $24.3723 |
| 2026/03/12 | $24.4316 |
| 2026/03/11 | $24.6062 |
| 2026/03/10 | $24.6356 |
| 2026/03/09 | $24.5729 |
| 2026/03/06 | $24.5268 |
| 2026/03/05 | $24.8350 |
| 2026/03/04 | $24.9716 |
| 2026/03/03 | $24.9078 |
| 2026/03/02 | $25.2624 |
| 2026/02/27 | $25.2451 |
| 2026/02/26 | $25.3105 |
| 2026/02/25 | $25.1907 |
| 2026/02/24 | $25.1410 |
| 2026/02/23 | $25.0560 |
| 2026/02/20 | $25.0963 |
| 2026/02/19 | $25.0055 |
| 2026/02/18 | $24.9682 |
| 2026/02/17 | $24.7825 |
| 2026/02/13 | $24.8164 |
| 2026/02/12 | $24.6050 |
| 2026/02/11 | $24.8495 |
| 2026/02/10 | $24.8271 |
| 2026/02/09 | $24.7482 |
| 2026/02/06 | $24.6110 |
| 2026/02/05 | $24.4057 |
| 2026/02/04 | $24.6327 |
| 2026/02/03 | $24.6116 |
| 2026/02/02 | $24.6068 |
| 2026/01/30 | $24.4703 |
| 2026/01/29 | $24.7936 |
| 2026/01/28 | $24.8524 |
| 2026/01/27 | $24.7968 |
| 2026/01/26 | $24.8219 |
| 2026/01/23 | $24.7950 |
| 2026/01/22 | $24.7908 |
| 2026/01/21 | $24.7292 |
| 2026/01/20 | $24.5980 |
| 2026/01/19 | $24.8032 |
| 2026/01/16 | $24.8323 |
| 2026/01/15 | $24.8361 |
| 2026/01/14 | $24.7366 |
| 2026/01/13 | $24.6647 |
| 2026/01/12 | $24.6199 |
| 2026/01/09 | $24.5615 |
| 2026/01/08 | $24.4359 |
| 2026/01/07 | $24.3584 |
| 2026/01/06 | $24.4469 |
| 2026/01/05 | $24.3283 |
| 2026/01/02 | $24.1752 |
| 2025/12/31 | $24.0737 |
| 2025/12/30 | $24.1275 |
| 2025/12/29 | $24.1383 |
| 2025/12/24 | $24.1586 |
| 2025/12/23 | $24.1612 |
| 2025/12/22 | $24.1231 |
| 2025/12/19 | $24.0418 |
| 2025/12/18 | $23.8907 |
| 2025/12/17 | $23.7854 |
| 2025/12/16 | $23.8306 |
| 2025/12/15 | $23.9242 |
| 2025/12/12 | $23.9325 |
| 2025/12/11 | $24.0073 |
| 2025/12/10 | $23.9533 |
| 2025/12/09 | $23.8622 |
| 2025/12/08 | $23.8644 |
| 2025/12/05 | $23.9127 |
| 2025/12/04 | $24.0605 |
| 2025/12/03 | $24.0140 |
| 2025/12/02 | $23.9653 |
| 2025/12/01 | $23.9999 |
| 2025/11/28 | $24.1045 |
| 2025/11/27 | $24.0477 |
| 2025/11/26 | $24.0512 |
| 2025/11/25 | $23.9512 |
| 2025/11/24 | $23.8376 |
| 2025/11/21 | $23.6272 |
| 2025/11/20 | $23.5323 |
| 2025/11/19 | $23.6783 |
| 2025/11/18 | $23.6000 |
| 2025/11/17 | $23.7217 |
| 2025/11/14 | $23.8446 |
| 2025/11/13 | $23.8469 |
| 2025/11/12 | $24.1006 |
| 2025/11/11 | $23.9162 |
| 2025/11/10 | $23.8662 |
| 2025/11/07 | $23.6582 |
| 2025/11/06 | $23.7024 |
| 2025/11/05 | $23.8045 |
| 2025/11/04 | $23.7004 |
| 2025/11/03 | $23.8938 |
| 2025/10/31 | $23.8510 |
| 2025/10/30 | $23.7838 |
| 2025/10/29 | $23.7977 |
| 2025/10/28 | $23.8830 |
| 2025/10/27 | $23.9067 |
| 2025/10/24 | $23.8579 |
| 2025/10/23 | $23.7336 |
| 2025/10/22 | $23.6329 |
| 2025/10/21 | $23.6473 |
| 2025/10/20 | $23.8065 |
| 2025/10/17 | $23.6304 |
| 2025/10/16 | $23.7573 |
| 2025/10/15 | $23.8401 |
| 2025/10/14 | $23.7142 |
| 2025/10/10 | $23.5116 |
| 2025/10/09 | $23.7704 |
| 2025/10/08 | $23.8589 |
| 2025/10/07 | $23.7644 |
| 2025/10/06 | $23.8224 |
| 2025/10/03 | $23.7279 |
| 2025/10/02 | $23.6270 |
| 2025/10/01 | $23.5706 |
| 2025/09/30 | $23.5124 |
| 2025/09/29 | $23.4652 |
| 2025/09/26 | $23.3852 |
| 2025/09/25 | $23.3566 |
| 2025/09/24 | $23.3763 |
| 2025/09/23 | $23.3949 |
| 2025/09/22 | $23.4690 |
| 2025/09/19 | $23.3807 |
| 2025/09/18 | $23.3087 |
| 2025/09/17 | $23.2303 |
| 2025/09/16 | $23.2379 |
| 2025/09/15 | $23.3014 |
| 2025/09/12 | $23.2587 |
| 2025/09/11 | $23.2832 |
| 2025/09/09 | $23.1073 |
| 2025/09/08 | $23.0476 |
| 2025/09/05 | $23.0403 |
| 2025/09/04 | $23.0417 |
| 2025/09/03 | $22.9172 |
| 2025/09/02 | $22.8516 |
| 2025/08/29 | $22.8762 |
| 2025/08/28 | $22.8718 |
| 2025/08/27 | $22.8504 |
| 2025/08/26 | $22.8381 |
| 2025/08/25 | $22.7941 |
| 2025/08/22 | $22.8552 |
| 2025/08/21 | $22.6785 |
| 2025/08/20 | $22.6387 |
| 2025/08/19 | $22.6181 |
| 2025/08/18 | $22.6284 |
| 2025/08/15 | $22.6518 |
| 2025/08/14 | $22.6868 |
| 2025/08/13 | $22.6923 |
| 2025/08/12 | $22.6127 |
| 2025/08/11 | $22.5202 |
| 2025/08/08 | $22.5556 |
| 2025/08/07 | $22.5295 |
| 2025/08/06 | $22.6155 |
| 2025/08/05 | $22.4972 |
| 2025/08/01 | $22.2930 |
| 2025/07/31 | $22.4877 |
| 2025/07/30 | $22.5034 |
| 2025/07/29 | $22.5479 |
| 2025/07/28 | $22.4807 |
| 2025/07/25 | $22.4745 |
| 2025/07/24 | $22.3821 |
| 2025/07/23 | $22.3626 |
| 2025/07/22 | $22.3040 |
| 2025/07/21 | $22.2908 |
| 2025/07/18 | $22.2836 |
| 2025/07/17 | $22.3044 |
| 2025/07/16 | $22.1642 |
| 2025/07/15 | $22.1268 |
| 2025/07/14 | $22.2013 |
| 2025/07/11 | $22.1548 |
| 2025/07/10 | $22.2015 |
| 2025/07/09 | $22.1417 |
| 2025/07/08 | $22.0793 |
| 2025/07/07 | $22.1160 |
| 2025/07/04 | $22.1467 |
| 2025/07/03 | $22.1350 |
| 2025/07/02 | $22.0658 |
| 2025/06/30 | $22.0587 |
| 2025/06/27 | $22.0252 |
| 2025/06/26 | $21.9785 |
| 2025/06/25 | $21.9089 |
| 2025/06/24 | $21.9634 |
| 2025/06/23 | $21.8726 |
| 2025/06/20 | $21.8125 |
| 2025/06/19 | $21.7788 |
| 2025/06/18 | $21.8056 |
| 2025/06/17 | $21.7899 |
| 2025/06/16 | $21.8104 |
| 2025/06/13 | $21.7377 |
| 2025/06/12 | $21.8422 |
| 2025/06/11 | $21.8267 |
| 2025/06/10 | $21.8144 |
| 2025/06/09 | $21.7524 |
| 2025/06/06 | $21.7684 |
| 2025/06/05 | $21.6826 |
| 2025/06/04 | $21.6941 |
| 2025/06/03 | $21.7236 |
| 2025/06/02 | $21.6837 |
| 2025/05/30 | $21.6289 |
| 2025/05/29 | $21.6778 |
| 2025/05/28 | $21.6423 |
| 2025/05/27 | $21.6711 |
| 2025/05/26 | $21.4591 |
| 2025/05/23 | $21.3752 |
| 2025/05/22 | $21.4506 |
| 2025/05/21 | $21.4447 |
| 2025/05/20 | $21.6246 |
| 2025/05/16 | $21.6670 |
| 2025/05/15 | $21.6115 |
| 2025/05/14 | $21.5168 |
| 2025/05/13 | $21.4911 |
| 2025/05/12 | $21.4429 |
| 2025/05/09 | $21.2064 |
| 2025/05/08 | $21.1435 |
| 2025/05/07 | $21.0568 |
| 2025/05/06 | $20.9477 |
| 2025/05/05 | $21.0087 |
| 2025/05/02 | $21.0514 |
| 2025/05/01 | $20.9208 |
| 2025/04/30 | $20.8884 |
| 2025/04/29 | $20.9112 |
| 2025/04/28 | $20.8653 |
| 2025/04/25 | $20.8521 |
| 2025/04/24 | $20.8303 |
| 2025/04/23 | $20.6692 |
| 2025/04/22 | $20.4996 |
| 2025/04/21 | $20.3125 |
| 2025/04/17 | $20.4812 |
| 2025/04/16 | $20.4650 |
| 2025/04/15 | $20.5744 |
| 2025/04/14 | $20.4594 |
| 2025/04/11 | $20.2855 |
| 2025/04/10 | $20.1183 |
| 2025/04/09 | $20.4540 |
| 2025/04/08 | $19.9152 |
| 2025/04/07 | $20.0408 |
| 2025/04/04 | $20.3017 |
| 2025/04/03 | $20.9433 |
| 2025/04/02 | $21.5928 |
| 2025/04/01 | $21.4804 |
| 2025/03/31 | $21.4366 |
| 2025/03/28 | $21.3282 |
| 2025/03/27 | $21.5018 |
| 2025/03/26 | $21.5054 |
| 2025/03/25 | $21.6054 |
| 2025/03/24 | $21.5935 |
| 2025/03/21 | $21.4554 |
| 2025/03/20 | $21.4854 |
| 2025/03/19 | $21.5015 |
| 2025/03/18 | $21.3319 |
| 2025/03/17 | $21.3792 |
| 2025/03/14 | $21.2814 |
| 2025/03/13 | $21.0976 |
| 2025/03/12 | $21.2162 |
| 2025/03/11 | $21.1620 |
| 2025/03/10 | $21.2513 |
| 2025/03/07 | $21.4407 |
| 2025/03/06 | $21.3531 |
| 2025/03/05 | $21.5156 |
| 2025/03/04 | $21.4365 |
| 2025/03/03 | $21.7033 |
| 2025/02/28 | $21.8282 |
| 2025/02/27 | $21.6757 |
| 2025/02/26 | $21.7407 |
| 2025/02/25 | $21.6817 |
| 2025/02/24 | $21.6236 |
| 2025/02/21 | $21.6113 |
| 2025/02/20 | $21.7323 |
| 2025/02/19 | $21.8029 |
| 2025/02/18 | $21.7811 |
| 2025/02/14 | $21.7182 |
| 2025/02/13 | $21.7580 |
| 2025/02/12 | $21.6632 |
| 2025/02/11 | $21.7245 |
| 2025/02/10 | $21.7404 |
| 2025/02/07 | $21.6412 |
| 2025/02/06 | $21.7619 |
| 2025/02/05 | $21.7473 |
| 2025/02/04 | $21.6652 |
| 2025/02/03 | $21.7116 |
| 2025/01/31 | $21.8131 |
| 2025/01/30 | $21.8983 |
| 2025/01/29 | $21.7473 |
| 2025/01/28 | $21.7237 |
| 2025/01/27 | $21.6632 |
| 2025/01/24 | $21.6983 |
| 2025/01/23 | $21.7032 |
| 2025/01/22 | $21.6672 |
| 2025/01/21 | $21.6384 |
| 2025/01/20 | $21.5682 |
| 2025/01/17 | $21.5692 |
| 2025/01/16 | $21.4278 |
| 2025/01/15 | $21.3720 |
| 2025/01/14 | $21.1768 |
| 2025/01/13 | $21.1708 |
| 2025/01/10 | $21.2729 |
| 2025/01/09 | $21.4358 |
| 2025/01/08 | $21.4329 |
| 2025/01/07 | $21.4050 |
| 2025/01/06 | $21.4505 |
| 2025/01/03 | $21.4889 |
| 2025/01/02 | $21.3787 |
| 2024/12/31 | $21.3205 |
| 2024/12/30 | $21.2761 |
| 2024/12/27 | $21.3606 |
| 2024/12/24 | $21.3940 |
| 2024/12/23 | $21.3341 |
| 2024/12/20 | $21.2694 |
| 2024/12/19 | $21.1686 |
| 2024/12/18 | $21.2913 |
| 2024/12/17 | $21.5235 |
| 2024/12/16 | $21.5372 |
| 2024/12/13 | $21.5628 |
| 2024/12/12 | $21.6167 |
| 2024/12/11 | $21.7257 |
| 2024/12/10 | $21.6471 |
| 2024/12/09 | $21.7014 |
| 2024/12/06 | $21.7715 |
| 2024/12/05 | $21.6985 |
| 2024/12/04 | $21.7129 |
| 2024/12/03 | $21.6840 |
| 2024/12/02 | $21.6501 |
| 2024/11/29 | $21.6329 |
| 2024/11/28 | $21.5343 |
| 2024/11/27 | $21.4998 |
| 2024/11/26 | $21.4708 |
| 2024/11/25 | $21.4143 |
| 2024/11/22 | $21.3460 |
| 2024/11/21 | $21.2982 |
| 2024/11/20 | $21.2202 |
| 2024/11/19 | $21.2174 |
| 2024/11/18 | $21.2210 |
| 2024/11/15 | $21.2334 |
| 2024/11/14 | $21.3293 |
| 2024/11/13 | $21.2813 |
| 2024/11/12 | $21.2557 |
| 2024/11/11 | $21.2795 |
| 2024/11/08 | $21.2395 |
| 2024/11/07 | $21.2356 |
| 2024/11/06 | $21.1418 |
| 2024/11/05 | $20.8989 |
| 2024/11/04 | $20.8411 |
| 2024/11/01 | $20.8537 |
| 2024/10/31 | $20.7854 |
| 2024/10/30 | $20.9361 |
| 2024/10/29 | $21.0027 |
| 2024/10/28 | $20.9844 |
| 2024/10/25 | $20.9269 |
| 2024/10/24 | $20.9436 |
| 2024/10/23 | $20.9493 |
| 2024/10/22 | $21.0370 |
| 2024/10/21 | $21.0764 |
| 2024/10/18 | $21.1285 |
| 2024/10/17 | $21.0677 |
| 2024/10/16 | $21.0177 |
| 2024/10/15 | $20.9686 |
| 2024/10/11 | $20.9993 |
| 2024/10/10 | $20.8947 |
| 2024/10/09 | $20.8274 |
| 2024/10/08 | $20.7511 |
| 2024/10/07 | $20.7730 |
| 2024/10/04 | $20.8014 |
| 2024/10/03 | $20.7134 |
| 2024/10/02 | $20.7097 |
| 2024/10/01 | $20.7349 |
| 2024/09/30 | $20.7487 |
| 2024/09/27 | $20.7275 |
| 2024/09/26 | $20.6991 |
| 2024/09/25 | $20.6202 |
| 2024/09/24 | $20.6392 |
| 2024/09/23 | $20.6347 |
| 2024/09/20 | $20.6602 |
| 2024/09/19 | $20.6839 |
| 2024/09/18 | $20.5177 |
| 2024/09/17 | $20.5601 |
| 2024/09/16 | $20.5465 |
| 2024/09/13 | $20.4674 |
| 2024/09/12 | $20.3992 |
| 2024/09/11 | $20.2739 |
| 2024/09/10 | $20.1998 |
| 2024/09/09 | $20.1785 |
| 2024/09/06 | $20.0664 |
| 2024/09/05 | $20.1962 |
| 2024/09/04 | $20.2330 |
| 2024/09/03 | $20.2479 |
| 2024/08/30 | $20.3754 |
| 2024/08/29 | $20.3273 |
| 2024/08/28 | $20.2937 |
| 2024/08/27 | $20.3640 |
| 2024/08/26 | $20.4225 |
| 2024/08/23 | $20.4284 |
| 2024/08/22 | $20.3207 |
| 2024/08/21 | $20.3840 |
| 2024/08/20 | $20.3468 |
| 2024/08/19 | $20.3659 |
| 2024/08/16 | $20.3339 |
| 2024/08/15 | $20.3260 |
| 2024/08/14 | $20.1867 |
| 2024/08/13 | $20.0991 |
| 2024/08/12 | $19.9554 |
| 2024/08/09 | $19.8980 |
| 2024/08/08 | $19.8195 |
| 2024/08/07 | $19.6458 |
| 2024/08/06 | $19.7007 |
| 2024/08/02 | $19.9529 |
| 2024/08/01 | $20.2093 |
| 2024/07/31 | $20.3716 |
| 2024/07/30 | $20.2064 |
| 2024/07/29 | $20.1633 |
| 2024/07/26 | $20.1494 |
| 2024/07/25 | $20.0274 |
| 2024/07/24 | $20.0651 |
| 2024/07/23 | $20.1936 |
| 2024/07/22 | $20.2059 |
| 2024/07/19 | $20.1080 |
| 2024/07/18 | $20.1775 |
| 2024/07/17 | $20.2796 |
| 2024/07/16 | $20.3552 |
| 2024/07/15 | $20.2394 |
| 2024/07/12 | $20.1981 |
| 2024/07/11 | $20.1340 |
| 2024/07/10 | $20.0428 |
| 2024/07/09 | $19.9016 |
| 2024/07/08 | $19.9618 |
| 2024/07/05 | $19.9124 |
| 2024/07/04 | $19.9245 |
| 2024/07/03 | $19.9237 |
| 2024/07/02 | $19.8384 |
| 2024/06/28 | $19.8094 |
| 2024/06/27 | $19.8350 |
| 2024/06/26 | $19.7750 |
| 2024/06/25 | $19.8191 |
| 2024/06/24 | $19.8468 |
| 2024/06/21 | $19.7253 |
| 2024/06/20 | $19.7241 |
| 2024/06/19 | $19.7022 |
| 2024/06/18 | $19.7341 |
| 2024/06/17 | $19.7084 |
| 2024/06/14 | $19.6953 |
| 2024/06/13 | $19.7407 |
| 2024/06/12 | $19.8520 |
| 2024/06/11 | $19.7544 |
| 2024/06/10 | $19.8127 |
| 2024/06/07 | $19.8177 |
| 2024/06/06 | $19.8845 |
| 2024/06/05 | $19.8638 |
| 2024/06/04 | $19.7523 |
| 2024/06/03 | $19.7839 |
| 2024/05/31 | $19.8211 |
| 2024/05/30 | $19.7112 |
| 2024/05/29 | $19.6785 |
| 2024/05/28 | $19.8881 |
| 2024/05/27 | $19.9493 |
| 2024/05/24 | $19.9321 |
| 2024/05/23 | $19.8950 |
| 2024/05/22 | $19.9809 |
| 2024/05/21 | $20.0262 |
| 2024/05/17 | $19.9788 |
| 2024/05/16 | $19.9282 |
| 2024/05/15 | $19.9392 |
| 2024/05/14 | $19.8595 |
| 2024/05/13 | $19.8540 |
| 2024/05/10 | $19.8873 |
| 2024/05/09 | $19.9095 |
| 2024/05/08 | $19.8407 |
| 2024/05/07 | $19.8295 |
| 2024/05/06 | $19.8054 |
| 2024/05/03 | $19.6503 |
| 2024/05/02 | $19.5382 |
| 2024/05/01 | $19.4839 |
| 2024/04/30 | $19.4892 |
| 2024/04/29 | $19.6317 |
| 2024/04/26 | $19.5896 |
| 2024/04/25 | $19.4898 |
| 2024/04/24 | $19.5414 |
| 2024/04/23 | $19.5542 |
| 2024/04/22 | $19.4656 |
| 2024/04/19 | $19.4201 |
| 2024/04/18 | $19.4157 |
| 2024/04/17 | $19.4104 |
| 2024/04/16 | $19.4470 |
| 2024/04/15 | $19.4895 |
| 2024/04/12 | $19.6186 |
| 2024/04/11 | $19.7048 |
| 2024/04/10 | $19.7438 |
| 2024/04/09 | $19.8307 |
| 2024/04/08 | $19.7736 |
| 2024/04/05 | $19.7721 |
| 2024/04/04 | $19.6712 |
| 2024/04/03 | $19.7380 |
| 2024/04/02 | $19.7177 |
| 2024/04/01 | $19.7923 |
| 2024/03/28 | $19.8240 |
| 2024/03/27 | $19.7860 |
| 2024/03/26 | $19.6691 |
| 2024/03/25 | $19.6805 |
| 2024/03/22 | $19.7134 |
| 2024/03/21 | $19.7396 |
| 2024/03/20 | $19.6930 |
| 2024/03/19 | $19.6451 |
| 2024/03/18 | $19.6031 |
| 2024/03/15 | $19.6013 |
| 2024/03/14 | $19.6200 |
| 2024/03/13 | $19.6559 |
| 2024/03/12 | $19.6193 |
| 2024/03/11 | $19.5522 |
| 2024/03/08 | $19.5638 |
| 2024/03/07 | $19.5863 |
| 2024/03/06 | $19.5250 |
| 2024/03/05 | $19.4857 |
| 2024/03/04 | $19.4750 |
| 2024/03/01 | $19.4741 |
| 2024/02/29 | $19.3668 |
| 2024/02/28 | $19.2626 |
| 2024/02/27 | $19.2786 |
| 2024/02/26 | $19.2658 |
| 2024/02/23 | $19.3222 |
| 2024/02/22 | $19.2644 |
| 2024/02/21 | $19.1145 |
| 2024/02/20 | $19.1447 |
| 2024/02/16 | $19.1533 |
| 2024/02/15 | $19.1447 |
| 2024/02/14 | $18.9617 |
| 2024/02/13 | $18.7927 |
| 2024/02/12 | $18.9790 |
| 2024/02/09 | $18.9339 |
| 2024/02/08 | $18.8717 |
| 2024/02/07 | $18.9708 |
| 2024/02/06 | $18.9533 |
| 2024/02/05 | $18.9031 |
| 2024/02/02 | $18.9831 |
| 2024/02/01 | $18.9742 |
| 2024/01/31 | $18.9083 |
| 2024/01/30 | $19.0210 |
| 2024/01/29 | $18.9904 |
| 2024/01/26 | $18.9216 |
| 2024/01/25 | $18.8997 |
| 2024/01/24 | $18.8602 |
| 2024/01/23 | $18.8030 |
| 2024/01/22 | $18.7777 |
| 2024/01/19 | $18.7247 |
| 2024/01/18 | $18.6353 |
| 2024/01/17 | $18.6088 |
| 2024/01/16 | $18.7374 |
| 2024/01/15 | $18.7945 |
| 2024/01/12 | $18.7748 |
| 2024/01/11 | $18.7709 |
| 2024/01/10 | $18.7945 |
| 2024/01/09 | $18.7945 |
| 2024/01/08 | $18.8120 |
| 2024/01/05 | $18.7269 |
| 2024/01/04 | $18.6882 |
| 2024/01/03 | $18.7099 |
| 2024/01/02 | $18.7403 |
| 2023/12/29 | $18.7941 |
| 2023/12/28 | $18.7770 |
| 2023/12/27 | $18.7785 |
| 2023/12/22 | $18.6683 |
| 2023/12/21 | $18.6714 |
| 2023/12/20 | $18.6251 |
| 2023/12/19 | $18.7064 |
| 2023/12/18 | $18.6075 |
| 2023/12/15 | $18.5666 |
| 2023/12/14 | $18.6706 |
| 2023/12/13 | $18.5793 |
| 2023/12/12 | $18.3969 |
| 2023/12/11 | $18.3996 |
| 2023/12/08 | $18.3920 |
| 2023/12/07 | $18.3695 |
| 2023/12/06 | $18.3095 |
| 2023/12/05 | $18.3434 |
| 2023/12/04 | $18.3190 |
| 2023/12/01 | $18.3604 |
| 2023/11/30 | $18.2581 |
| 2023/11/29 | $18.2092 |
| 2023/11/28 | $18.1437 |
| 2023/11/27 | $18.1351 |
| 2023/11/24 | $18.1635 |
| 2023/11/23 | $18.1818 |
| 2023/11/22 | $18.1798 |
| 2023/11/21 | $18.1381 |
| 2023/11/20 | $18.1987 |
| 2023/11/17 | $18.1299 |
| 2023/11/16 | $18.0824 |
| 2023/11/15 | $18.0558 |
| 2023/11/14 | $18.0735 |
| 2023/11/13 | $17.8731 |
| 2023/11/10 | $17.8653 |
| 2023/11/09 | $17.7954 |
| 2023/11/08 | $17.8135 |
| 2023/11/07 | $17.8149 |
| 2023/11/06 | $17.8677 |
| 2023/11/03 | $17.8810 |
| 2023/11/02 | $17.7372 |
| 2023/11/01 | $17.4867 |
| 2023/10/31 | $17.3482 |
| 2023/10/30 | $17.3058 |
| 2023/10/27 | $17.2335 |
| 2023/10/26 | $17.2830 |
| 2023/10/25 | $17.3017 |
| 2023/10/24 | $17.3422 |
| 2023/10/23 | $17.3355 |
| 2023/10/20 | $17.3624 |
| 2023/10/19 | $17.4988 |
| 2023/10/18 | $17.5954 |
| 2023/10/17 | $17.7309 |
| 2023/10/16 | $17.7045 |
| 2023/10/13 | $17.6659 |
| 2023/10/12 | $17.6856 |
| 2023/10/11 | $17.7548 |
| 2023/10/10 | $17.6588 |
| 2023/10/06 | $17.4995 |
| 2023/10/05 | $17.4340 |
| 2023/10/03 | $17.3637 |
| 2023/10/02 | $17.5207 |
| 2023/09/29 | $17.6292 |
| 2023/09/28 | $17.6184 |
| 2023/09/27 | $17.5305 |
| 2023/09/26 | $17.5793 |
| 2023/09/25 | $17.6890 |
| 2023/09/22 | $17.7157 |
| 2023/09/21 | $17.7108 |
| 2023/09/20 | $17.9313 |
| 2023/09/19 | $17.9487 |
| 2023/09/18 | $18.0641 |
| 2023/09/15 | $18.1201 |
| 2023/09/14 | $18.1267 |
| 2023/09/13 | $17.9943 |
| 2023/09/12 | $17.9866 |
| 2023/09/11 | $17.9677 |
| 2023/09/08 | $17.9529 |
| 2023/09/07 | $17.9686 |
| 2023/09/06 | $17.9787 |
| 2023/09/05 | $18.0821 |
| 2023/09/01 | $18.1643 |
| 2023/08/31 | $18.0216 |
| 2023/08/30 | $18.0565 |
| 2023/08/29 | $18.0343 |
| 2023/08/28 | $17.8713 |
| 2023/08/25 | $17.7754 |
| 2023/08/24 | $17.7355 |
| 2023/08/23 | $17.8150 |
| 2023/08/22 | $17.6776 |
| 2023/08/21 | $17.7140 |
| 2023/08/18 | $17.7568 |
| 2023/08/17 | $17.7582 |
| 2023/08/16 | $17.8045 |
| 2023/08/15 | $17.8328 |
| 2023/08/14 | $18.0254 |
| 2023/08/11 | $18.0563 |
| 2023/08/10 | $18.0466 |
| 2023/08/09 | $18.0228 |
| 2023/08/08 | $17.9964 |
| 2023/08/04 | $17.9812 |
| 2023/08/03 | $17.8684 |
| 2023/08/02 | $17.9152 |
| 2023/08/01 | $18.0622 |
| 2023/07/31 | $18.0937 |
| 2023/07/28 | $18.0556 |
| 2023/07/27 | $17.9533 |
| 2023/07/26 | $18.0253 |
| 2023/07/25 | $18.0061 |
| 2023/07/24 | $17.9856 |
| 2023/07/21 | $17.9687 |
| 2023/07/20 | $17.8737 |
| 2023/07/19 | $17.9283 |
| 2023/07/18 | $17.8568 |
| 2023/07/17 | $17.7748 |
| 2023/07/14 | $17.8097 |
| 2023/07/13 | $17.7886 |
| 2023/07/12 | $17.6861 |
| 2023/07/11 | $17.5772 |
| 2023/07/10 | $17.5446 |
| 2023/07/07 | $17.5385 |
| 2023/07/06 | $17.5555 |
| 2023/07/05 | $17.7045 |
| 2023/07/04 | $17.7720 |
| 2023/06/30 | $17.7618 |
| 2023/06/29 | $17.6118 |
| 2023/06/28 | $17.5930 |
| 2023/06/27 | $17.5256 |
| 2023/06/26 | $17.4230 |
| 2023/06/23 | $17.3747 |
| 2023/06/22 | $17.4479 |
| 2023/06/21 | $17.5246 |
| 2023/06/20 | $17.5907 |
| 2023/06/19 | $17.6815 |
| 2023/06/16 | $17.7100 |
| 2023/06/15 | $17.7703 |
| 2023/06/14 | $17.7343 |
| 2023/06/13 | $17.7351 |
| 2023/06/12 | $17.7184 |
| 2023/06/09 | $17.6844 |
| 2023/06/08 | $17.6934 |
| 2023/06/07 | $17.7004 |
| 2023/06/06 | $17.7730 |
| 2023/06/05 | $17.7105 |
| 2023/06/02 | $17.7498 |
| 2023/06/01 | $17.5648 |
| 2023/05/31 | $17.5014 |
| 2023/05/30 | $17.6020 |
| 2023/05/29 | $17.6736 |
| 2023/05/26 | $17.6565 |
| 2023/05/25 | $17.5537 |
| 2023/05/24 | $17.5782 |
| 2023/05/23 | $17.7029 |
| 2023/05/19 | $17.8092 |
| 2023/05/18 | $17.7994 |
| 2023/05/17 | $17.7675 |
| 2023/05/16 | $17.7220 |
| 2023/05/15 | $17.8493 |
| 2023/05/12 | $17.8257 |
| 2023/05/11 | $17.8311 |
| 2023/05/10 | $17.7835 |
| 2023/05/09 | $17.8044 |
| 2023/05/08 | $17.8165 |
| 2023/05/05 | $17.8192 |
| 2023/05/04 | $17.6883 |
| 2023/05/03 | $17.8118 |
| 2023/05/02 | $17.8451 |
| 2023/05/01 | $17.9350 |
| 2023/04/28 | $18.0090 |
| 2023/04/27 | $17.9085 |
| 2023/04/26 | $17.8124 |
| 2023/04/25 | $17.8459 |
| 2023/04/24 | $17.9506 |
| 2023/04/20 | $17.8901 |
| 2023/04/19 | $17.9214 |
| 2023/04/18 | $17.9091 |
| 2023/04/17 | $17.8695 |
| 2023/04/14 | $17.8295 |
| 2023/04/13 | $17.8340 |
| 2023/04/12 | $17.7880 |
| 2023/04/11 | $17.7813 |
| 2023/04/10 | $17.7272 |
| 2023/04/06 | $17.7166 |
| 2023/04/05 | $17.6789 |
| 2023/04/04 | $17.7399 |
| 2023/04/03 | $17.7573 |
| 2023/03/31 | $17.6280 |
| 2023/03/30 | $17.5209 |
| 2023/03/29 | $17.4384 |
| 2023/03/28 | $17.3188 |
| 2023/03/27 | $17.3494 |
| 2023/03/24 | $17.3496 |
| 2023/03/23 | $17.3589 |
| 2023/03/22 | $17.4058 |
| 2023/03/21 | $17.4365 |
| 2023/03/20 | $17.2812 |
| 2023/03/17 | $17.2688 |
| 2023/03/16 | $17.3522 |
| 2023/03/15 | $17.2661 |
| 2023/03/14 | $17.4683 |
| 2023/03/13 | $17.4096 |
| 2023/03/10 | $17.5849 |
| 2023/03/09 | $17.7639 |
| 2023/03/08 | $17.9195 |
| 2023/03/07 | $17.8935 |
| 2023/03/06 | $17.9981 |
| 2023/03/03 | $18.0064 |
| 2023/03/02 | $17.8372 |
| 2023/03/01 | $17.8101 |
| 2023/02/28 | $17.8154 |
| 2023/02/27 | $17.8168 |
| 2023/02/24 | $17.7689 |
| 2023/02/23 | $17.8096 |
| 2023/02/21 | $17.7831 |
| 2023/02/17 | $17.9876 |
| 2023/02/16 | $18.0061 |
| 2023/02/15 | $18.0492 |
| 2023/02/14 | $18.0510 |
| 2023/02/13 | $18.0720 |
| 2023/02/10 | $17.9922 |
| 2023/02/09 | $18.0624 |
| 2023/02/08 | $18.1092 |
| 2023/02/07 | $18.1449 |
| 2023/02/06 | $18.0711 |
| 2023/02/03 | $18.1836 |
| 2023/02/02 | $18.2323 |
| 2023/02/01 | $18.1643 |
| 2023/01/31 | $18.1163 |
| 2023/01/30 | $18.0063 |
| 2023/01/27 | $18.0710 |
| 2023/01/26 | $18.0861 |
| 2023/01/25 | $18.0002 |
| 2023/01/24 | $17.9852 |
| 2023/01/23 | $17.9723 |
| 2023/01/20 | $17.8858 |
| 2023/01/19 | $17.8051 |
| 2023/01/18 | $17.8700 |
| 2023/01/17 | $17.8774 |
| 2023/01/16 | $17.8655 |
| 2023/01/13 | $17.8464 |
| 2023/01/12 | $17.7720 |
| 2023/01/11 | $17.6561 |
| 2023/01/10 | $17.4896 |
| 2023/01/09 | $17.4583 |
| 2023/01/06 | $17.4275 |
| 2023/01/05 | $17.2331 |
| 2023/01/04 | $17.2471 |
| 2023/01/03 | $17.1808 |
| 2022/12/30 | $17.1206 |
| 2022/12/29 | $17.1864 |
| 2022/12/28 | $17.0702 |
| 2022/12/23 | $17.2276 |
| 2022/12/22 | $17.1775 |
| 2022/12/21 | $17.3060 |
| 2022/12/20 | $17.1251 |
| 2022/12/19 | $17.1168 |
| 2022/12/16 | $17.3701 |
| 2022/12/15 | $17.3716 |
| 2022/12/14 | $17.5397 |
| 2022/12/13 | $17.5851 |
| 2022/12/12 | $17.5185 |
| 2022/12/09 | $17.4865 |
| 2022/12/08 | $17.5190 |
| 2022/12/07 | $17.5099 |
| 2022/12/06 | $17.5317 |
| 2022/12/05 | $17.6259 |
| 2022/12/02 | $17.7478 |
| 2022/12/01 | $17.7476 |
| 2022/11/30 | $17.6839 |
| 2022/11/29 | $17.5496 |
| 2022/11/28 | $17.4654 |
| 2022/11/25 | $17.5511 |
| 2022/11/23 | $17.4773 |
| 2022/11/22 | $17.4181 |
| 2022/11/21 | $17.2889 |
| 2022/11/18 | $17.2842 |
| 2022/11/17 | $17.2337 |
| 2022/11/16 | $17.2878 |
| 2022/11/15 | $17.3092 |
| 2022/11/14 | $17.2424 |
| 2022/11/11 | $17.3201 |
| 2022/11/10 | $17.2123 |
| 2022/11/09 | $16.7599 |
| 2022/11/08 | $16.9513 |
| 2022/11/07 | $16.8930 |
| 2022/11/04 | $16.8462 |
| 2022/11/03 | $16.7352 |
| 2022/11/02 | $16.8198 |
| 2022/11/01 | $16.9585 |
| 2022/10/31 | $16.9135 |
| 2022/10/28 | $16.9519 |
| 2022/10/27 | $16.8531 |
| 2022/10/26 | $16.8281 |
| 2022/10/25 | $16.7362 |
| 2022/10/24 | $16.6070 |
| 2022/10/21 | $16.5312 |
| 2022/10/20 | $16.3896 |
| 2022/10/19 | $16.4732 |
| 2022/10/18 | $16.6075 |
| 2022/10/17 | $16.4905 |
| 2022/10/14 | $16.3243 |
| 2022/10/13 | $16.4857 |
| 2022/10/12 | $16.2951 |
| 2022/10/11 | $16.3791 |
| 2022/10/07 | $16.5545 |
| 2022/10/06 | $16.8061 |
| 2022/10/05 | $16.8784 |
| 2022/10/04 | $16.9151 |
| 2022/10/03 | $16.5908 |
| 2022/09/30 | $16.3927 |
| 2022/09/29 | $16.4133 |
| 2022/09/28 | $16.5625 |
| 2022/09/27 | $16.3478 |
| 2022/09/26 | $16.4041 |
| 2022/09/23 | $16.5263 |
| 2022/09/22 | $16.7924 |
| 2022/09/21 | $16.9246 |
| 2022/09/20 | $17.0349 |
| 2022/09/19 | $17.1072 |
| 2022/09/16 | $17.0330 |
| 2022/09/15 | $17.1223 |
| 2022/09/14 | $17.1936 |
| 2022/09/13 | $17.1651 |
| 2022/09/12 | $17.4096 |
| 2022/09/09 | $17.2989 |
| 2022/09/08 | $17.1031 |
| 2022/09/07 | $17.0101 |
| 2022/09/06 | $16.9338 |
| 2022/09/02 | $17.0465 |
| 2022/09/01 | $17.0004 |
| 2022/08/31 | $17.1293 |
| 2022/08/30 | $17.2320 |
| 2022/08/29 | $17.3700 |
| 2022/08/26 | $17.4565 |
| 2022/08/25 | $17.6501 |
| 2022/08/24 | $17.5042 |
| 2022/08/23 | $17.4979 |
| 2022/08/22 | $17.5289 |
| 2022/08/19 | $17.6891 |
| 2022/08/18 | $17.7946 |
| 2022/08/17 | $17.7473 |
| 2022/08/16 | $17.8058 |
| 2022/08/15 | $17.8026 |
| 2022/08/12 | $17.7590 |
| 2022/08/11 | $17.6073 |
| 2022/08/10 | $17.5741 |
| 2022/08/09 | $17.4040 |
| 2022/08/08 | $17.4554 |
| 2022/08/05 | $17.4439 |
| 2022/08/04 | $17.4119 |
| 2022/08/03 | $17.3875 |
| 2022/08/02 | $17.3385 |
| 2022/07/29 | $17.4625 |
| 2022/07/28 | $17.2972 |
| 2022/07/27 | $17.1223 |
| 2022/07/26 | $16.9455 |
| 2022/07/25 | $17.0124 |
| 2022/07/22 | $16.9646 |
| 2022/07/21 | $17.0011 |
| 2022/07/20 | $16.9332 |
| 2022/07/19 | $16.8814 |
| 2022/07/18 | $16.6852 |
| 2022/07/15 | $16.6386 |
| 2022/07/14 | $16.5192 |
| 2022/07/13 | $16.6207 |
| 2022/07/12 | $16.6874 |
| 2022/07/11 | $16.7599 |
| 2022/07/08 | $16.8624 |
| 2022/07/07 | $16.8897 |
| 2022/07/06 | $16.7038 |
| 2022/07/05 | $16.7401 |
| 2022/07/04 | $16.8118 |
| 2022/06/30 | $16.7099 |
| 2022/06/29 | $16.8129 |
| 2022/06/28 | $16.8988 |
| 2022/06/27 | $16.9369 |
| 2022/06/24 | $16.8646 |
| 2022/06/23 | $16.6194 |
| 2022/06/22 | $16.7253 |
| 2022/06/21 | $16.8501 |
| 2022/06/20 | $16.7751 |
| 2022/06/17 | $16.6835 |
| 2022/06/16 | $16.6979 |
| 2022/06/15 | $17.0562 |
| 2022/06/14 | $16.9756 |
| 2022/06/13 | $17.0492 |
| 2022/06/10 | $17.4612 |
| 2022/06/09 | $17.7321 |
| 2022/06/08 | $17.8763 |
| 2022/06/07 | $17.9668 |
| 2022/06/06 | $17.9146 |
| 2022/06/03 | $17.9308 |
| 2022/06/02 | $18.0828 |
| 2022/06/01 | $17.9574 |
| 2022/05/31 | $17.9849 |
| 2022/05/30 | $18.0987 |
| 2022/05/27 | $18.0228 |
| 2022/05/26 | $17.8576 |
| 2022/05/25 | $17.6825 |
| 2022/05/24 | $17.5786 |
| 2022/05/20 | $17.4922 |
| 2022/05/19 | $17.4718 |
| 2022/05/18 | $17.4860 |
| 2022/05/17 | $17.7530 |
| 2022/05/16 | $17.5801 |
| 2022/05/13 | $17.5575 |
| 2022/05/12 | $17.3168 |
| 2022/05/11 | $17.4412 |
| 2022/05/10 | $17.4960 |
| 2022/05/09 | $17.5101 |
| 2022/05/06 | $17.8527 |
| 2022/05/05 | $17.9263 |
| 2022/05/04 | $18.2124 |
| 2022/05/03 | $18.0437 |
| 2022/05/02 | $17.9459 |
| 2022/04/29 | $17.9967 |
| 2022/04/28 | $18.2316 |
| 2022/04/27 | $17.9859 |
| 2022/04/26 | $17.9368 |
| 2022/04/25 | $18.1119 |
| 2022/04/22 | $18.2117 |
| 2022/04/21 | $18.4436 |
| 2022/04/20 | $18.6037 |
| 2022/04/19 | $18.6369 |
| 2022/04/18 | $18.5412 |
| 2022/04/14 | $18.5535 |
| 2022/04/13 | $18.5833 |
| 2022/04/12 | $18.4822 |
| 2022/04/11 | $18.4982 |
| 2022/04/08 | $18.6459 |
| 2022/04/07 | $18.6275 |
| 2022/04/06 | $18.6137 |
| 2022/04/05 | $18.7290 |
| 2022/04/04 | $18.8537 |
| 2022/04/01 | $18.8029 |
| 2022/03/31 | $18.7517 |
| 2022/03/30 | $18.8766 |
| 2022/03/29 | $18.8822 |
| 2022/03/28 | $18.7606 |
| 2022/03/25 | $18.7436 |
| 2022/03/24 | $18.7543 |
| 2022/03/23 | $18.7210 |
| 2022/03/22 | $18.7755 |
| 2022/03/21 | $18.7205 |
| 2022/03/18 | $18.6873 |
| 2022/03/17 | $18.6208 |
| 2022/03/16 | $18.4585 |
| 2022/03/15 | $18.2046 |
| 2022/03/14 | $18.1889 |
| 2022/03/11 | $18.3400 |
| 2022/03/10 | $18.4319 |
| 2022/03/09 | $18.4336 |
| 2022/03/08 | $18.2241 |
| 2022/03/07 | $18.2618 |
| 2022/03/04 | $18.4631 |
| 2022/03/03 | $18.5176 |
| 2022/03/02 | $18.5645 |
| 2022/03/01 | $18.4639 |
| 2022/02/28 | $18.5844 |
| 2022/02/25 | $18.5835 |
| 2022/02/24 | $18.3123 |
| 2022/02/23 | $18.3338 |
| 2022/02/22 | $18.4640 |
| 2022/02/18 | $18.5679 |
| 2022/02/17 | $18.6401 |
| 2022/02/16 | $18.7687 |
| 2022/02/15 | $18.8052 |
| 2022/02/14 | $18.6873 |
| 2022/02/11 | $18.8448 |
| 2022/02/10 | $18.9212 |
| 2022/02/09 | $18.9514 |
| 2022/02/08 | $18.8069 |
| 2022/02/07 | $18.7369 |
| 2022/02/04 | $18.7773 |
| 2022/02/03 | $18.6809 |
| 2022/02/02 | $18.8395 |
| 2022/02/01 | $18.7575 |
| 2022/01/31 | $18.6278 |
| 2022/01/28 | $18.4701 |
| 2022/01/27 | $18.3853 |
| 2022/01/26 | $18.4325 |
| 2022/01/25 | $18.3682 |
| 2022/01/24 | $18.3941 |
| 2022/01/21 | $18.4973 |
| 2022/01/20 | $18.7217 |
| 2022/01/19 | $18.7795 |
| 2022/01/18 | $18.8905 |
| 2022/01/17 | $19.0771 |
| 2022/01/14 | $19.0227 |
| 2022/01/13 | $18.9995 |
| 2022/01/12 | $19.0702 |
| 2022/01/11 | $19.0010 |
| 2022/01/10 | $18.9055 |
| 2022/01/07 | $18.9276 |
| 2022/01/06 | $18.9523 |
| 2022/01/05 | $19.0102 |
| 2022/01/04 | $19.1009 |
| 2021/12/31 | $19.0318 |
| 2021/12/30 | $19.0873 |
| 2021/12/29 | $19.1236 |
| 2021/12/24 | $19.0169 |
| 2021/12/23 | $19.0058 |
| 2021/12/22 | $18.9190 |
| 2021/12/21 | $18.8219 |
| 2021/12/20 | $18.5805 |
| 2021/12/17 | $18.7269 |
| 2021/12/16 | $18.7547 |
| 2021/12/15 | $18.8010 |
| 2021/12/14 | $18.6755 |
| 2021/12/13 | $18.7428 |
| 2021/12/10 | $18.8103 |
| 2021/12/09 | $18.8068 |
| 2021/12/08 | $18.8690 |
| 2021/12/07 | $18.8528 |
| 2021/12/06 | $18.6651 |
| 2021/12/03 | $18.5633 |
| 2021/12/02 | $18.6468 |
| 2021/12/01 | $18.5400 |
| 2021/11/30 | $18.5685 |
| 2021/11/29 | $18.8083 |
| 2021/11/26 | $18.7867 |
| 2021/11/25 | $19.0826 |
| 2021/11/24 | $19.0571 |
| 2021/11/23 | $19.0129 |
| 2021/11/22 | $19.0140 |
| 2021/11/19 | $19.0624 |
| 2021/11/18 | $19.1214 |
| 2021/11/17 | $19.1143 |
| 2021/11/16 | $19.1009 |
| 2021/11/15 | $19.0295 |
| 2021/11/12 | $19.0883 |
| 2021/11/11 | $19.0145 |
| 2021/11/10 | $18.9012 |
| 2021/11/09 | $18.9865 |
| 2021/11/08 | $18.9825 |
| 2021/11/05 | $18.9183 |
| 2021/11/04 | $18.8389 |
| 2021/11/03 | $18.7837 |
| 2021/11/02 | $18.7257 |
| 2021/11/01 | $18.7336 |
| 2021/10/29 | $18.6107 |
| 2021/10/28 | $18.6687 |
| 2021/10/27 | $18.5588 |
| 2021/10/26 | $18.6903 |
| 2021/10/25 | $18.7185 |
| 2021/10/22 | $18.6756 |
| 2021/10/21 | $18.6659 |
| 2021/10/20 | $18.6719 |
| 2021/10/19 | $18.6386 |
| 2021/10/18 | $18.5837 |
| 2021/10/15 | $18.5745 |
| 2021/10/14 | $18.4818 |
| 2021/10/13 | $18.3361 |
| 2021/10/12 | $18.2603 |
| 2021/10/08 | $18.2729 |
| 2021/10/07 | $18.2856 |
| 2021/10/06 | $18.1697 |
| 2021/10/05 | $18.2039 |
| 2021/10/04 | $18.1103 |
| 2021/10/01 | $18.1984 |
| 2021/09/30 | $18.1630 |
| 2021/09/29 | $18.2648 |
| 2021/09/28 | $18.2430 |
| 2021/09/27 | $18.4093 |
| 2021/09/24 | $18.3912 |
| 2021/09/23 | $18.4166 |
| 2021/09/22 | $18.3702 |
| 2021/09/21 | $18.2686 |
| 2021/09/20 | $18.2271 |
| 2021/09/17 | $18.4180 |
| 2021/09/16 | $18.4990 |
| 2021/09/15 | $18.5255 |
| 2021/09/14 | $18.4802 |
| 2021/09/13 | $18.4970 |
| 2021/09/10 | $18.4838 |
| 2021/09/09 | $18.5344 |
| 2021/09/08 | $18.5618 |
| 2021/09/07 | $18.6131 |
| 2021/09/03 | $18.5967 |
| 2021/09/02 | $18.5939 |
| 2021/09/01 | $18.5359 |
| 2021/08/31 | $18.4878 |
| 2021/08/30 | $18.5128 |
| 2021/08/27 | $18.5291 |
| 2021/08/26 | $18.4449 |
| 2021/08/25 | $18.4738 |
| 2021/08/24 | $18.4376 |
| 2021/08/23 | $18.4043 |
| 2021/08/20 | $18.3766 |
| 2021/08/19 | $18.3078 |
| 2021/08/18 | $18.3256 |
| 2021/08/17 | $18.3669 |
| 2021/08/16 | $18.4270 |
| 2021/08/13 | $18.4435 |
| 2021/08/12 | $18.4115 |
| 2021/08/11 | $18.4027 |
| 2021/08/10 | $18.3632 |
| 2021/08/09 | $18.3570 |
| 2021/08/06 | $18.3983 |
| 2021/08/05 | $18.3379 |
| 2021/08/04 | $18.3294 |
| 2021/08/03 | $18.3601 |
| 2021/07/30 | $18.2561 |
| 2021/07/29 | $18.2988 |
| 2021/07/28 | $18.2256 |
| 2021/07/27 | $18.2059 |
| 2021/07/26 | $18.2166 |
| 2021/07/23 | $18.2265 |
| 2021/07/22 | $18.1605 |
| 2021/07/21 | $18.1384 |
| 2021/07/20 | $18.0740 |
| 2021/07/19 | $17.9782 |
| 2021/07/16 | $18.1464 |
| 2021/07/15 | $18.2624 |
| 2021/07/14 | $18.2464 |
| 2021/07/13 | $18.2787 |
| 2021/07/12 | $18.2647 |
| 2021/07/09 | $18.2372 |
| 2021/07/08 | $18.1521 |
| 2021/07/07 | $18.2591 |
| 2021/07/06 | $18.2455 |
| 2021/07/05 | $18.2220 |
| 2021/07/02 | $18.1899 |
| 2021/06/30 | $18.1324 |
| 2021/06/29 | $18.1122 |
| 2021/06/28 | $18.0672 |
| 2021/06/25 | $18.1006 |
| 2021/06/24 | $18.0541 |
| 2021/06/23 | $18.0004 |
| 2021/06/22 | $18.0212 |
| 2021/06/21 | $18.0038 |
| 2021/06/18 | $17.9198 |
| 2021/06/17 | $17.9808 |
| 2021/06/16 | $18.0305 |
| 2021/06/15 | $18.0612 |
| 2021/06/14 | $18.0294 |
| 2021/06/11 | $18.0408 |
| 2021/06/10 | $17.9773 |
| 2021/06/09 | $17.9635 |
| 2021/06/08 | $18.0035 |
| 2021/06/07 | $17.9861 |
| 2021/06/04 | $17.9999 |
| 2021/06/03 | $17.9418 |
| 2021/06/02 | $17.9640 |
| 2021/06/01 | $17.9743 |
| 2021/05/31 | $17.8672 |
| 2021/05/28 | $17.9102 |
| 2021/05/27 | $17.8545 |
| 2021/05/26 | $17.8292 |
| 2021/05/25 | $17.7479 |
| 2021/05/21 | $17.6885 |
| 2021/05/20 | $17.6776 |
| 2021/05/19 | $17.6084 |
| 2021/05/18 | $17.6649 |
| 2021/05/17 | $17.6751 |
| 2021/05/14 | $17.6522 |
| 2021/05/13 | $17.5118 |
| 2021/05/12 | $17.4728 |
| 2021/05/11 | $17.5924 |
| 2021/05/10 | $17.6861 |
| 2021/05/07 | $17.7398 |
| 2021/05/06 | $17.6556 |
| 2021/05/05 | $17.6772 |
| 2021/05/04 | $17.6036 |
| 2021/05/03 | $17.6155 |
| 2021/04/30 | $17.5778 |
| 2021/04/29 | $17.6720 |
| 2021/04/28 | $17.6877 |
| 2021/04/27 | $17.6488 |
| 2021/04/26 | $17.6447 |
| 2021/04/23 | $17.6330 |
| 2021/04/22 | $17.5588 |
| 2021/04/21 | $17.5832 |
| 2021/04/20 | $17.5806 |
| 2021/04/19 | $17.6775 |
| 2021/04/16 | $17.7249 |
| 2021/04/15 | $17.7223 |
| 2021/04/14 | $17.6241 |
| 2021/04/13 | $17.5977 |
| 2021/04/12 | $17.6145 |
| 2021/04/09 | $17.6188 |
| 2021/04/08 | $17.6053 |
| 2021/04/07 | $17.5746 |
| 2021/04/06 | $17.5389 |
| 2021/04/05 | $17.4779 |
| 2021/04/01 | $17.4050 |
| 2021/03/31 | $17.2736 |
| 2021/03/30 | $17.2952 |
| 2021/03/29 | $17.2485 |
| 2021/03/26 | $17.2554 |
| 2021/03/25 | $17.1567 |
| 2021/03/24 | $17.1281 |
| 2021/03/23 | $17.1517 |
| 2021/03/22 | $17.2317 |
| 2021/03/19 | $17.2200 |
| 2021/03/18 | $17.2588 |
| 2021/03/17 | $17.3061 |
| 2021/03/16 | $17.2815 |
| 2021/03/15 | $17.3315 |
| 2021/03/12 | $17.3083 |
| 2021/03/11 | $17.3006 |
| 2021/03/10 | $17.2161 |
| 2021/03/09 | $17.1154 |
| 2021/03/08 | $17.0361 |
| 2021/03/05 | $17.0302 |
| 2021/03/04 | $16.8529 |
| 2021/03/03 | $17.0045 |
| 2021/03/02 | $17.0597 |
| 2021/03/01 | $17.0643 |
| 2021/02/26 | $16.8776 |
| 2021/02/25 | $16.9851 |
| 2021/02/24 | $17.1224 |
| 2021/02/23 | $17.0640 |
| 2021/02/22 | $17.1070 |
| 2021/02/19 | $17.1162 |
| 2021/02/18 | $17.0833 |
| 2021/02/17 | $17.1625 |
| 2021/02/16 | $17.2178 |
| 2021/02/12 | $17.2134 |
| 2021/02/11 | $17.1668 |
| 2021/02/10 | $17.1277 |
| 2021/02/09 | $17.1062 |
| 2021/02/08 | $17.1055 |
| 2021/02/05 | $17.0090 |
| 2021/02/04 | $16.9442 |
| 2021/02/03 | $16.8194 |
| 2021/02/02 | $16.8057 |
| 2021/02/01 | $16.6985 |
| 2021/01/29 | $16.4823 |
| 2021/01/28 | $16.6979 |
| 2021/01/27 | $16.5958 |
| 2021/01/26 | $16.8204 |
| 2021/01/25 | $16.8792 |
| 2021/01/22 | $16.8517 |
| 2021/01/21 | $16.8793 |
| 2021/01/20 | $16.9159 |
| 2021/01/19 | $16.8782 |
| 2021/01/18 | $16.8283 |
| 2021/01/15 | $16.8058 |
| 2021/01/14 | $16.8343 |
| 2021/01/13 | $16.8214 |
| 2021/01/12 | $16.8571 |
| 2021/01/11 | $16.8392 |
| 2021/01/08 | $16.8806 |
| 2021/01/07 | $16.8336 |
| 2021/01/06 | $16.6956 |
| 2021/01/05 | $16.6137 |
| 2021/01/04 | $16.5452 |
| 2020/12/31 | $16.5397 |
| 2020/12/30 | $16.5773 |
| 2020/12/29 | $16.5613 |
| 2020/12/24 | $16.5128 |
| 2020/12/23 | $16.5225 |
| 2020/12/22 | $16.4949 |
| 2020/12/21 | $16.4698 |
| 2020/12/18 | $16.5005 |
| 2020/12/17 | $16.5593 |
| 2020/12/16 | $16.5017 |
| 2020/12/15 | $16.4467 |
| 2020/12/14 | $16.3691 |
| 2020/12/11 | $16.4428 |
| 2020/12/10 | $16.4552 |
| 2020/12/09 | $16.4786 |
| 2020/12/08 | $16.5211 |
| 2020/12/07 | $16.4736 |
| 2020/12/04 | $16.4712 |
| 2020/12/03 | $16.3765 |
| 2020/12/02 | $16.3389 |
| 2020/12/01 | $16.3013 |
| 2020/11/30 | $16.2176 |
| 2020/11/27 | $16.3498 |
| 2020/11/26 | $16.3293 |
| 2020/11/25 | $16.2983 |
| 2020/11/24 | $16.2998 |
| 2020/11/23 | $16.1737 |
| 2020/11/20 | $16.1221 |
| 2020/11/19 | $16.0726 |
| 2020/11/18 | $16.0901 |
| 2020/11/17 | $16.1548 |
| 2020/11/16 | $16.1400 |
| 2020/11/13 | $15.9811 |
| 2020/11/12 | $15.9095 |
| 2020/11/11 | $15.9936 |
| 2020/11/10 | $15.9149 |
| 2020/11/09 | $15.8354 |
| 2020/11/06 | $15.6937 |
| 2020/11/05 | $15.7135 |
| 2020/11/04 | $15.5492 |
| 2020/11/03 | $15.4360 |
| 2020/11/02 | $15.2908 |
| 2020/10/30 | $15.1858 |
| 2020/10/29 | $15.2585 |
| 2020/10/28 | $15.2030 |
| 2020/10/27 | $15.4409 |
| 2020/10/26 | $15.5261 |
| 2020/10/23 | $15.6410 |
| 2020/10/22 | $15.5895 |
| 2020/10/21 | $15.5771 |
| 2020/10/20 | $15.5956 |
| 2020/10/19 | $15.5856 |
| 2020/10/16 | $15.6833 |
| 2020/10/15 | $15.7075 |
| 2020/10/14 | $15.6989 |
| 2020/10/13 | $15.7398 |
| 2020/10/09 | $15.7790 |
| 2020/10/08 | $15.7509 |
| 2020/10/07 | $15.7055 |
| 2020/10/06 | $15.6101 |
| 2020/10/05 | $15.6884 |
| 2020/10/02 | $15.5661 |
| 2020/10/01 | $15.5673 |
| 2020/09/30 | $15.5366 |
| 2020/09/29 | $15.5559 |
| 2020/09/28 | $15.5675 |
| 2020/09/25 | $15.4306 |
| 2020/09/24 | $15.3561 |
| 2020/09/23 | $15.3534 |
| 2020/09/22 | $15.5010 |
| 2020/09/21 | $15.4461 |
| 2020/09/18 | $15.5694 |
| 2020/09/17 | $15.6021 |
| 2020/09/16 | $15.6541 |
| 2020/09/15 | $15.6814 |
| 2020/09/14 | $15.6594 |
| 2020/09/11 | $15.5637 |
| 2020/09/10 | $15.5483 |
| 2020/09/09 | $15.6540 |
| 2020/09/08 | $15.5222 |
| 2020/09/04 | $15.5745 |
| 2020/09/03 | $15.6945 |
| 2020/09/02 | $15.8559 |
| 2020/09/01 | $15.8084 |
| 2020/08/31 | $15.7209 |
| 2020/08/28 | $15.8106 |
| 2020/08/27 | $15.7961 |
| 2020/08/26 | $15.8221 |
| 2020/08/25 | $15.7579 |
| 2020/08/24 | $15.7646 |
| 2020/08/21 | $15.6518 |
| 2020/08/20 | $15.6816 |
| 2020/08/19 | $15.7133 |
| 2020/08/18 | $15.7519 |
| 2020/08/17 | $15.7432 |
| 2020/08/14 | $15.7080 |
| 2020/08/13 | $15.7086 |
| 2020/08/12 | $15.7239 |
| 2020/08/11 | $15.6564 |
| 2020/08/10 | $15.7717 |
| 2020/08/07 | $15.7513 |
| 2020/08/06 | $15.7431 |
| 2020/08/05 | $15.6611 |
| 2020/08/04 | $15.5806 |
| 2020/07/31 | $15.4588 |
| 2020/07/30 | $15.5303 |
| 2020/07/29 | $15.5186 |
| 2020/07/28 | $15.4011 |
| 2020/07/27 | $15.3955 |
| 2020/07/24 | $15.3434 |
| 2020/07/23 | $15.3373 |
| 2020/07/22 | $15.3872 |
| 2020/07/21 | $15.3712 |
| 2020/07/20 | $15.3533 |
| 2020/07/17 | $15.3216 |
| 2020/07/16 | $15.2668 |
| 2020/07/15 | $15.2524 |
| 2020/07/14 | $15.1765 |
| 2020/07/13 | $15.0775 |
| 2020/07/10 | $15.0822 |
| 2020/07/09 | $14.9994 |
| 2020/07/08 | $14.9992 |
| 2020/07/07 | $15.0034 |
| 2020/07/06 | $15.0583 |
| 2020/07/03 | $14.9474 |
| 2020/07/02 | $14.9684 |
| 2020/06/30 | $14.8906 |
| 2020/06/29 | $14.8540 |
| 2020/06/26 | $14.7732 |
| 2020/06/25 | $14.9039 |
| 2020/06/24 | $14.8533 |
| 2020/06/23 | $15.0078 |
| 2020/06/22 | $14.9429 |
| 2020/06/19 | $14.9569 |
| 2020/06/18 | $14.9583 |
| 2020/06/17 | $14.9555 |
| 2020/06/16 | $14.9719 |
| 2020/06/15 | $14.8066 |
| 2020/06/12 | $14.7936 |
| 2020/06/11 | $14.7183 |
| 2020/06/10 | $15.0415 |
| 2020/06/09 | $15.0826 |
| 2020/06/08 | $15.0937 |
| 2020/06/05 | $15.0233 |
| 2020/06/04 | $14.8382 |
| 2020/06/03 | $14.8514 |
| 2020/06/02 | $14.7240 |
| 2020/06/01 | $14.6391 |
| 2020/05/29 | $14.6352 |
| 2020/05/28 | $14.6572 |
| 2020/05/27 | $14.6251 |
| 2020/05/26 | $14.5494 |
| 2020/05/25 | $14.5040 |
| 2020/05/22 | $14.4576 |
| 2020/05/21 | $14.4510 |
| 2020/05/20 | $14.5041 |
| 2020/05/19 | $14.4132 |
| 2020/05/15 | $14.2613 |
| 2020/05/14 | $14.2048 |
| 2020/05/13 | $14.2387 |
| 2020/05/12 | $14.4219 |
| 2020/05/11 | $14.5088 |
| 2020/05/08 | $14.4516 |
| 2020/05/07 | $14.3453 |
| 2020/05/06 | $14.3596 |
| 2020/05/05 | $14.3461 |
| 2020/05/04 | $14.3227 |
| 2020/05/01 | $14.3391 |
| 2020/04/30 | $14.4547 |
| 2020/04/29 | $14.6393 |
| 2020/04/28 | $14.3793 |
| 2020/04/27 | $14.3216 |
| 2020/04/24 | $14.2100 |
| 2020/04/23 | $14.1503 |
| 2020/04/22 | $14.1720 |
| 2020/04/21 | $13.9736 |
| 2020/04/20 | $14.2780 |
| 2020/04/17 | $14.3125 |
| 2020/04/16 | $14.0528 |
| 2020/04/15 | $14.0751 |
| 2020/04/14 | $14.2386 |
| 2020/04/13 | $14.0696 |
| 2020/04/09 | $14.1587 |
| 2020/04/08 | $13.9311 |
| 2020/04/07 | $13.7436 |
| 2020/04/06 | $13.7047 |
| 2020/04/03 | $13.2421 |
| 2020/04/02 | $13.3902 |
| 2020/04/01 | $13.2880 |
| 2020/03/31 | $13.6226 |
| 2020/03/30 | $13.5241 |
| 2020/03/27 | $13.2571 |
| 2020/03/26 | $13.6237 |
| 2020/03/25 | $13.3137 |
| 2020/03/24 | $13.0162 |
| 2020/03/23 | $12.1177 |
| 2020/03/20 | $12.4556 |
| 2020/03/19 | $12.5991 |
| 2020/03/18 | $12.4571 |
| 2020/03/17 | $13.1179 |
| 2020/03/16 | $12.8937 |
| 2020/03/13 | $13.8669 |
| 2020/03/12 | $13.3392 |
| 2020/03/11 | $14.4042 |
| 2020/03/10 | $14.8128 |
| 2020/03/09 | $14.6129 |
| 2020/03/06 | $15.3189 |
| 2020/03/05 | $15.5211 |
| 2020/03/04 | $15.6413 |
| 2020/03/03 | $15.4242 |
| 2020/03/02 | $15.4250 |
| 2020/02/28 | $15.2929 |
| 2020/02/27 | $15.4951 |
| 2020/02/26 | $15.7356 |
| 2020/02/25 | $15.8029 |
| 2020/02/24 | $16.0143 |
| 2020/02/21 | $16.2380 |
| 2020/02/20 | $16.3407 |
| 2020/02/19 | $16.3014 |
| 2020/02/18 | $16.2573 |
| 2020/02/14 | $16.2845 |
| 2020/02/13 | $16.2922 |
| 2020/02/12 | $16.3125 |
| 2020/02/11 | $16.3219 |
| 2020/02/10 | $16.2857 |
| 2020/02/07 | $16.2449 |
| 2020/02/06 | $16.2835 |
| 2020/02/05 | $16.2354 |
| 2020/02/04 | $16.1333 |
| 2020/02/03 | $16.0580 |
| 2020/01/31 | $16.0055 |
| 2020/01/30 | $16.0991 |
| 2020/01/29 | $16.1333 |
| 2020/01/28 | $16.1021 |
| 2020/01/27 | $16.0831 |
| 2020/01/24 | $16.2001 |
| 2020/01/23 | $16.2341 |
| 2020/01/22 | $16.2240 |
| 2020/01/21 | $16.1636 |
| 2020/01/20 | $16.1904 |
| 2020/01/17 | $16.1874 |
| 2020/01/16 | $16.1278 |
| 2020/01/15 | $16.0955 |
| 2020/01/14 | $16.0859 |
| 2020/01/13 | $16.0670 |
| 2020/01/10 | $16.0568 |
| 2020/01/09 | $16.0477 |
| 2020/01/08 | $15.9908 |
| 2020/01/07 | $15.9942 |
| 2020/01/06 | $15.9605 |
| 2020/01/03 | $15.9706 |
| 2020/01/02 | $15.9669 |
| 2019/12/31 | $15.9001 |
| 2019/12/30 | $15.9476 |
| 2019/12/27 | $16.0021 |
| 2019/12/24 | $16.0116 |
| 2019/12/23 | $15.9788 |
| 2019/12/20 | $15.9608 |
| 2019/12/19 | $15.9062 |
| 2019/12/18 | $15.8769 |
| 2019/12/17 | $15.9165 |
| 2019/12/16 | $15.8808 |
| 2019/12/13 | $15.8368 |
| 2019/12/12 | $15.7875 |
| 2019/12/11 | $15.7454 |
| 2019/12/10 | $15.7468 |
| 2019/12/09 | $15.7332 |
| 2019/12/06 | $15.7768 |
| 2019/12/05 | $15.6602 |
| 2019/12/04 | $15.6798 |
| 2019/12/03 | $15.6913 |
| 2019/12/02 | $15.7355 |
| 2019/11/29 | $15.7760 |
| 2019/11/28 | $15.8044 |
| 2019/11/27 | $15.8002 |
| 2019/11/26 | $15.7765 |
| 2019/11/25 | $15.7817 |
| 2019/11/22 | $15.7179 |
| 2019/11/21 | $15.7087 |
| 2019/11/20 | $15.7589 |
| 2019/11/19 | $15.7730 |
| 2019/11/18 | $15.7447 |
| 2019/11/15 | $15.7489 |
| 2019/11/14 | $15.7033 |
| 2019/11/13 | $15.6824 |
| 2019/11/12 | $15.6588 |
| 2019/11/11 | $15.6334 |
| 2019/11/08 | $15.6412 |
| 2019/11/07 | $15.6233 |
| 2019/11/06 | $15.6081 |
| 2019/11/05 | $15.5675 |
| 2019/11/04 | $15.5802 |
| 2019/11/01 | $15.5448 |
| 2019/10/31 | $15.4829 |
| 2019/10/30 | $15.4808 |
| 2019/10/29 | $15.4058 |
| 2019/10/28 | $15.3636 |
| 2019/10/25 | $15.3610 |
| 2019/10/24 | $15.3294 |
| 2019/10/23 | $15.3248 |
| 2019/10/22 | $15.3173 |
| 2019/10/21 | $15.3011 |
| 2019/10/18 | $15.2866 |
| 2019/10/17 | $15.2926 |
| 2019/10/16 | $15.3033 |
| 2019/10/15 | $15.2825 |
| 2019/10/11 | $15.2610 |
| 2019/10/10 | $15.2463 |
| 2019/10/09 | $15.2418 |
| 2019/10/08 | $15.1927 |
| 2019/10/07 | $15.2726 |
| 2019/10/04 | $15.3146 |
| 2019/10/03 | $15.2563 |
| 2019/10/02 | $15.2073 |
| 2019/10/01 | $15.2923 |
| 2019/09/30 | $15.3951 |
| 2019/09/27 | $15.4030 |
| 2019/09/26 | $15.4354 |
| 2019/09/25 | $15.4417 |
| 2019/09/24 | $15.4872 |
| 2019/09/23 | $15.5058 |
| 2019/09/20 | $15.5272 |
| 2019/09/19 | $15.4873 |
| 2019/09/18 | $15.4477 |
| 2019/09/17 | $15.4566 |
| 2019/09/16 | $15.4279 |
| 2019/09/13 | $15.3922 |
| 2019/09/12 | $15.3675 |
| 2019/09/11 | $15.3413 |
| 2019/09/10 | $15.2804 |
| 2019/09/09 | $15.2819 |
| 2019/09/06 | $15.2730 |
| 2019/09/05 | $15.3067 |
| 2019/09/04 | $15.2446 |
| 2019/09/03 | $15.2119 |
| 2019/08/30 | $15.2316 |
| 2019/08/29 | $15.1944 |
| 2019/08/28 | $15.1148 |
| 2019/08/27 | $15.0573 |
| 2019/08/26 | $15.0065 |
| 2019/08/23 | $14.9940 |
| 2019/08/22 | $15.0752 |
| 2019/08/21 | $15.1147 |
| 2019/08/20 | $15.0812 |
| 2019/08/19 | $15.1321 |
| 2019/08/16 | $15.0553 |
| 2019/08/15 | $15.0069 |
| 2019/08/14 | $15.0026 |
| 2019/08/13 | $15.1227 |
| 2019/08/12 | $15.0816 |
| 2019/08/09 | $15.1298 |
| 2019/08/08 | $15.1788 |
| 2019/08/07 | $15.0731 |
| 2019/08/06 | $15.0376 |
| 2019/08/02 | $15.1136 |
| 2019/08/01 | $15.2213 |
| 2019/07/31 | $15.2612 |
| 2019/07/30 | $15.3040 |
| 2019/07/29 | $15.3205 |
| 2019/07/26 | $15.3528 |
| 2019/07/25 | $15.3263 |
| 2019/07/24 | $15.4021 |
| 2019/07/23 | $15.3746 |
| 2019/07/22 | $15.3145 |
| 2019/07/19 | $15.2865 |
| 2019/07/18 | $15.2956 |
| 2019/07/17 | $15.2890 |
| 2019/07/16 | $15.3011 |
| 2019/07/15 | $15.3025 |
| 2019/07/12 | $15.2861 |
| 2019/07/11 | $15.2825 |
| 2019/07/10 | $15.3103 |
| 2019/07/09 | $15.2997 |
| 2019/07/08 | $15.2628 |
| 2019/07/05 | $15.3050 |
| 2019/07/04 | $15.3587 |
| 2019/07/03 | $15.3437 |
| 2019/07/02 | $15.3165 |
| 2019/06/28 | $15.2664 |
| 2019/06/27 | $15.2181 |
| 2019/06/26 | $15.2087 |
| 2019/06/25 | $15.2495 |
| 2019/06/24 | $15.2992 |
| 2019/06/21 | $15.2965 |
| 2019/06/20 | $15.3128 |
| 2019/06/19 | $15.2648 |
| 2019/06/18 | $15.2782 |
| 2019/06/17 | $15.1806 |
| 2019/06/14 | $15.1715 |
| 2019/06/13 | $15.1312 |
| 2019/06/12 | $15.1095 |
| 2019/06/11 | $15.1385 |
| 2019/06/10 | $15.1127 |
| 2019/06/07 | $15.1144 |
| 2019/06/06 | $15.0999 |
| 2019/06/05 | $15.0940 |
| 2019/06/04 | $15.0740 |
| 2019/06/03 | $14.9899 |
| 2019/05/31 | $14.9654 |
| 2019/05/30 | $15.0195 |
| 2019/05/29 | $15.0238 |
| 2019/05/28 | $15.0727 |
| 2019/05/27 | $15.0983 |
| 2019/05/24 | $15.0425 |
| 2019/05/23 | $15.0160 |
| 2019/05/22 | $15.1194 |
| 2019/05/21 | $15.1818 |
| 2019/05/17 | $15.1743 |
| 2019/05/16 | $15.2240 |
| 2019/05/15 | $15.1598 |
| 2019/05/14 | $15.1515 |
| 2019/05/13 | $15.0777 |
| 2019/05/10 | $15.1920 |
| 2019/05/09 | $15.2048 |
| 2019/05/08 | $15.2588 |
| 2019/05/07 | $15.2422 |
| 2019/05/06 | $15.3270 |
| 2019/05/03 | $15.3578 |
| 2019/05/02 | $15.3043 |
| 2019/05/01 | $15.3699 |
| 2019/04/30 | $15.4227 |
| 2019/04/29 | $15.4426 |
| 2019/04/26 | $15.4495 |
| 2019/04/25 | $15.4211 |
| 2019/04/24 | $15.4401 |
| 2019/04/23 | $15.4768 |
| 2019/04/22 | $15.3861 |
| 2019/04/18 | $15.4093 |
| 2019/04/17 | $15.3803 |
| 2019/04/16 | $15.3704 |
| 2019/04/15 | $15.3711 |
| 2019/04/12 | $15.3424 |
| 2019/04/11 | $15.3104 |
| 2019/04/10 | $15.3067 |
| 2019/04/09 | $15.2662 |
| 2019/04/08 | $15.2978 |
| 2019/04/05 | $15.3066 |
| 2019/04/04 | $15.2339 |
| 2019/04/03 | $15.1892 |
| 2019/04/02 | $15.1714 |
| 2019/04/01 | $15.1567 |
| 2019/03/29 | $15.0779 |
| 2019/03/28 | $15.1023 |
| 2019/03/27 | $15.0844 |
| 2019/03/26 | $15.0841 |
| 2019/03/25 | $15.0201 |
| 2019/03/22 | $15.0729 |
| 2019/03/21 | $15.2284 |
| 2019/03/20 | $15.1472 |
| 2019/03/19 | $15.1770 |
| 2019/03/18 | $15.1819 |
| 2019/03/15 | $15.0957 |
| 2019/03/14 | $15.0417 |
| 2019/03/13 | $15.0479 |
| 2019/03/12 | $15.0213 |
| 2019/03/11 | $14.9826 |
| 2019/03/08 | $14.9042 |
| 2019/03/07 | $14.9940 |
| 2019/03/06 | $15.0355 |
| 2019/03/05 | $15.0433 |
| 2019/03/04 | $15.0332 |
| 2019/03/01 | $15.0571 |
| 2019/02/28 | $14.9639 |
| 2019/02/27 | $14.9950 |
| 2019/02/26 | $15.0117 |
| 2019/02/25 | $15.0199 |
| 2019/02/22 | $14.9509 |
| 2019/02/21 | $14.9309 |
| 2019/02/20 | $14.9644 |
| 2019/02/19 | $14.9113 |
| 2019/02/15 | $14.8768 |
| 2019/02/14 | $14.7680 |
| 2019/02/13 | $14.7111 |
| 2019/02/12 | $14.6988 |
| 2019/02/11 | $14.6279 |
| 2019/02/08 | $14.6253 |
| 2019/02/07 | $14.6822 |
| 2019/02/06 | $14.7185 |
| 2019/02/05 | $14.7051 |
| 2019/02/04 | $14.6423 |
| 2019/02/01 | $14.6444 |
| 2019/01/31 | $14.7010 |
| 2019/01/30 | $14.6554 |
| 2019/01/29 | $14.5949 |
| 2019/01/28 | $14.5450 |
| 2019/01/25 | $14.5633 |
| 2019/01/24 | $14.5275 |
| 2019/01/23 | $14.4897 |
| 2019/01/22 | $14.4836 |
| 2019/01/21 | $14.5878 |
| 2019/01/18 | $14.5665 |
| 2019/01/17 | $14.4901 |
| 2019/01/16 | $14.4303 |
| 2019/01/15 | $14.4025 |
| 2019/01/14 | $14.3432 |
| 2019/01/11 | $14.3453 |
| 2019/01/10 | $14.3077 |
| 2019/01/09 | $14.2854 |
| 2019/01/08 | $14.1695 |
| 2019/01/07 | $14.1030 |
| 2019/01/04 | $14.0636 |
| 2019/01/03 | $13.8920 |
| 2019/01/02 | $14.0057 |
| 2018/12/31 | $14.0026 |
| 2018/12/28 | $13.9415 |
| 2018/12/27 | $13.8682 |
| 2018/12/24 | $13.6289 |
| 2018/12/21 | $13.7421 |
| 2018/12/20 | $13.8633 |
| 2018/12/19 | $13.9834 |
| 2018/12/18 | $14.0651 |
| 2018/12/17 | $14.0544 |
| 2018/12/14 | $14.2063 |
| 2018/12/13 | $14.3191 |
| 2018/12/12 | $14.3561 |
| 2018/12/11 | $14.2838 |
| 2018/12/10 | $14.3075 |
| 2018/12/07 | $14.3736 |
| 2018/12/06 | $14.4453 |
| 2018/12/05 | $14.6545 |
| 2018/12/04 | $14.5699 |
| 2018/12/03 | $14.7621 |
| 2018/11/30 | $14.6335 |
| 2018/11/29 | $14.6348 |
| 2018/11/28 | $14.6090 |
| 2018/11/27 | $14.4863 |
| 2018/11/26 | $14.5032 |
| 2018/11/23 | $14.4621 |
| 2018/11/22 | $14.5267 |
| 2018/11/21 | $14.5387 |
| 2018/11/20 | $14.4453 |
| 2018/11/19 | $14.5928 |
| 2018/11/16 | $14.6427 |
| 2018/11/15 | $14.6691 |
| 2018/11/14 | $14.6658 |
| 2018/11/13 | $14.6939 |
| 2018/11/12 | $14.7228 |
| 2018/11/09 | $14.8537 |
| 2018/11/08 | $14.8930 |
| 2018/11/07 | $14.8841 |
| 2018/11/06 | $14.7910 |
| 2018/11/05 | $14.7651 |
| 2018/11/02 | $14.7242 |
| 2018/11/01 | $14.7483 |
| 2018/10/31 | $14.6798 |
| 2018/10/30 | $14.5638 |
| 2018/10/29 | $14.4518 |
| 2018/10/26 | $14.5284 |
| 2018/10/25 | $14.5856 |
| 2018/10/24 | $14.5339 |
| 2018/10/23 | $14.7524 |
| 2018/10/22 | $14.8691 |
| 2018/10/19 | $14.9076 |
| 2018/10/18 | $14.8778 |
| 2018/10/17 | $14.9788 |
| 2018/10/16 | $14.9838 |
| 2018/10/15 | $14.8831 |
| 2018/10/12 | $14.9452 |
| 2018/10/11 | $14.8882 |
| 2018/10/10 | $15.0578 |
| 2018/10/09 | $15.2566 |
| 2018/10/05 | $15.3119 |
| 2018/10/04 | $15.3799 |
| 2018/10/03 | $15.4424 |
| 2018/10/02 | $15.4282 |
| 2018/10/01 | $15.4833 |
| 2018/09/28 | $15.4901 |
| 2018/09/27 | $15.5868 |
| 2018/09/26 | $15.5709 |
| 2018/09/25 | $15.5563 |
| 2018/09/24 | $15.5613 |
| 2018/09/21 | $15.5845 |
| 2018/09/20 | $15.5734 |
| 2018/09/19 | $15.5273 |
| 2018/09/18 | $15.5099 |
| 2018/09/17 | $15.4566 |
| 2018/09/14 | $15.4758 |
| 2018/09/13 | $15.4270 |
| 2018/09/12 | $15.4161 |
| 2018/09/11 | $15.4530 |
| 2018/09/10 | $15.4507 |
| 2018/09/07 | $15.4606 |
| 2018/09/06 | $15.4914 |
| 2018/09/05 | $15.5673 |
| 2018/09/04 | $15.5932 |
| 2018/08/31 | $15.6305 |
| 2018/08/30 | $15.6544 |
| 2018/08/29 | $15.6430 |
| 2018/08/28 | $15.6334 |
| 2018/08/27 | $15.6791 |
| 2018/08/23 | $15.5967 |
| 2018/08/22 | $15.5940 |
| 2018/08/21 | $15.5727 |
| 2018/08/20 | $15.5465 |
| 2018/08/17 | $15.5353 |
| 2018/08/16 | $15.5136 |
| 2018/08/15 | $15.4532 |
| 2018/08/14 | $15.5746 |
| 2018/08/13 | $15.5373 |
| 2018/08/10 | $15.6017 |
| 2018/08/09 | $15.6457 |
| 2018/08/08 | $15.6047 |
| 2018/08/07 | $15.6280 |
| 2018/08/03 | $15.6252 |
| 2018/08/02 | $15.6369 |
| 2018/08/01 | $15.6472 |
| 2018/07/31 | $15.6846 |
| 2018/07/30 | $15.6617 |
| 2018/07/27 | $15.6936 |
| 2018/07/26 | $15.7155 |
| 2018/07/25 | $15.6716 |
| 2018/07/24 | $15.6826 |
| 2018/07/23 | $15.6507 |
| 2018/07/20 | $15.6495 |
| 2018/07/19 | $15.7353 |
| 2018/07/18 | $15.7004 |
| 2018/07/17 | $15.7215 |
| 2018/07/16 | $15.6757 |
| 2018/07/13 | $15.7129 |
| 2018/07/12 | $15.6803 |
| 2018/07/11 | $15.6452 |
| 2018/07/10 | $15.7358 |
| 2018/07/09 | $15.6845 |
| 2018/07/06 | $15.5864 |
| 2018/07/05 | $15.5353 |
| 2018/07/04 | $15.5358 |
| 2018/07/03 | $15.5224 |
| 2018/06/29 | $15.5702 |
| 2018/06/28 | $15.5438 |
| 2018/06/27 | $15.6157 |
| 2018/06/26 | $15.6200 |
| 2018/06/25 | $15.5678 |
| 2018/06/22 | $15.7459 |
| 2018/06/21 | $15.6755 |
| 2018/06/20 | $15.7334 |
| 2018/06/19 | $15.6802 |
| 2018/06/18 | $15.7027 |
| 2018/06/15 | $15.6935 |
| 2018/06/14 | $15.7175 |
| 2018/06/13 | $15.6811 |
| 2018/06/12 | $15.6934 |
| 2018/06/11 | $15.6812 |
| 2018/06/08 | $15.6086 |
| 2018/06/07 | $15.6413 |
| 2018/06/06 | $15.6273 |
| 2018/06/05 | $15.5752 |
| 2018/06/04 | $15.5515 |
| 2018/06/01 | $15.5447 |
| 2018/05/31 | $15.5089 |
| 2018/05/30 | $15.4939 |
| 2018/05/29 | $15.4640 |
| 2018/05/28 | $15.5710 |
| 2018/05/25 | $15.5820 |
| 2018/05/24 | $15.5863 |
| 2018/05/23 | $15.5925 |
| 2018/05/22 | $15.6137 |
| 2018/05/18 | $15.5899 |
| 2018/05/17 | $15.5889 |
| 2018/05/16 | $15.5603 |
| 2018/05/15 | $15.5409 |
| 2018/05/14 | $15.5473 |
| 2018/05/11 | $15.4877 |
| 2018/05/10 | $15.4404 |
| 2018/05/09 | $15.4013 |
| 2018/05/08 | $15.3747 |
| 2018/05/07 | $15.3463 |
| 2018/05/04 | $15.2848 |
| 2018/05/03 | $15.1877 |
| 2018/05/02 | $15.2089 |
| 2018/05/01 | $15.2104 |
| 2018/04/30 | $15.2361 |
| 2018/04/27 | $15.2822 |
| 2018/04/26 | $15.2834 |
| 2018/04/25 | $15.1593 |
| 2018/04/24 | $15.1713 |
| 2018/04/23 | $15.2321 |
| 2018/04/19 | $15.1882 |
| 2018/04/18 | $15.2198 |
| 2018/04/17 | $15.0827 |
| 2018/04/16 | $15.0254 |
| 2018/04/13 | $15.0240 |
| 2018/04/12 | $15.0158 |
| 2018/04/11 | $14.9928 |
| 2018/04/10 | $15.0384 |
| 2018/04/09 | $14.9688 |
| 2018/04/06 | $14.9781 |
| 2018/04/05 | $15.1014 |
| 2018/04/04 | $14.9815 |
| 2018/04/03 | $15.0014 |
| 2018/04/02 | $15.0178 |
| 2018/03/29 | $15.1439 |
| 2018/03/28 | $15.0213 |
| 2018/03/27 | $15.0551 |
| 2018/03/23 | $15.0266 |
| 2018/03/22 | $15.2234 |
| 2018/03/21 | $15.3889 |
| 2018/03/20 | $15.4200 |
| 2018/03/19 | $15.4012 |
| 2018/03/16 | $15.5354 |
| 2018/03/15 | $15.4878 |
| 2018/03/14 | $15.4580 |
| 2018/03/13 | $15.4421 |
| 2018/03/12 | $15.3636 |
| 2018/03/09 | $15.3269 |
| 2018/03/08 | $15.2990 |
| 2018/03/07 | $15.2597 |
| 2018/03/06 | $15.2718 |
| 2018/03/05 | $15.2779 |
| 2018/03/02 | $15.1518 |
| 2018/03/01 | $15.1755 |
| 2018/02/28 | $15.2542 |
| 2018/02/27 | $15.3626 |
| 2018/02/26 | $15.3783 |
| 2018/02/23 | $15.2905 |
| 2018/02/22 | $15.2019 |
| 2018/02/21 | $15.1958 |
| 2018/02/20 | $15.1798 |
| 2018/02/16 | $15.1938 |
| 2018/02/15 | $15.1499 |
| 2018/02/14 | $15.0951 |
| 2018/02/13 | $14.9869 |
| 2018/02/12 | $14.9754 |
| 2018/02/09 | $14.8303 |
| 2018/02/08 | $14.8581 |
| 2018/02/07 | $15.0985 |
| 2018/02/06 | $15.1138 |
| 2018/02/05 | $15.1077 |
| 2018/02/02 | $15.3158 |
| 2018/02/01 | $15.4550 |
| 2018/01/31 | $15.5214 |
| 2018/01/30 | $15.5162 |
| 2018/01/29 | $15.6434 |
| 2018/01/26 | $15.7016 |
| 2018/01/25 | $15.6689 |
| 2018/01/24 | $15.6920 |
| 2018/01/23 | $15.7460 |
| 2018/01/22 | $15.7135 |
| 2018/01/19 | $15.7129 |
| 2018/01/18 | $15.6382 |
| 2018/01/17 | $15.6717 |
| 2018/01/16 | $15.6358 |
| 2018/01/15 | $15.6874 |
| 2018/01/12 | $15.6860 |
| 2018/01/11 | $15.6838 |
| 2018/01/10 | $15.6488 |
| 2018/01/09 | $15.6191 |
| 2018/01/08 | $15.6020 |
| 2018/01/05 | $15.6122 |
| 2018/01/04 | $15.6432 |
| 2018/01/03 | $15.5767 |
| 2018/01/02 | $15.4954 |
| 2017/12/29 | $15.4381 |
| 2017/12/28 | $15.4626 |
| 2017/12/27 | $15.4646 |
| 2017/12/22 | $15.4733 |
| 2017/12/21 | $15.4853 |
| 2017/12/20 | $15.4591 |
| 2017/12/19 | $15.4549 |
| 2017/12/18 | $15.4721 |
| 2017/12/15 | $15.3813 |
| 2017/12/14 | $15.3070 |
| 2017/12/13 | $15.4069 |
| 2017/12/12 | $15.4205 |
| 2017/12/11 | $15.4110 |
| 2017/12/08 | $15.4107 |
| 2017/12/07 | $15.3314 |
| 2017/12/06 | $15.2440 |
| 2017/12/05 | $15.2324 |
| 2017/12/04 | $15.2552 |
| 2017/12/01 | $15.2745 |
| 2017/11/30 | $15.3641 |
| 2017/11/29 | $15.3412 |
| 2017/11/28 | $15.3669 |
| 2017/11/27 | $15.3118 |
| 2017/11/24 | $15.3779 |
| 2017/11/23 | $15.3599 |
| 2017/11/22 | $15.3523 |
| 2017/11/21 | $15.3613 |
| 2017/11/20 | $15.2918 |
| 2017/11/17 | $15.2682 |
| 2017/11/16 | $15.2266 |
| 2017/11/15 | $15.1681 |
| 2017/11/14 | $15.1975 |
| 2017/11/13 | $15.2561 |
| 2017/11/10 | $15.2508 |
| 2017/11/09 | $15.2878 |
| 2017/11/08 | $15.3441 |
| 2017/11/07 | $15.3798 |
| 2017/11/03 | $15.3309 |
| 2017/11/02 | $15.3341 |
| 2017/11/01 | $15.3538 |
| 2017/10/31 | $15.2963 |
| 2017/10/30 | $15.1981 |
| 2017/10/27 | $15.1816 |
| 2017/10/26 | $15.1307 |
| 2017/10/25 | $15.0919 |
| 2017/10/24 | $15.1079 |
| 2017/10/23 | $15.0648 |
| 2017/10/20 | $15.0630 |
| 2017/10/19 | $14.9867 |
| 2017/10/18 | $14.9735 |
| 2017/10/17 | $14.9841 |
| 2017/10/16 | $14.9991 |
| 2017/10/13 | $14.9644 |
| 2017/10/12 | $14.9355 |
| 2017/10/11 | $14.9773 |
| 2017/10/10 | $14.9731 |
| 2017/10/06 | $14.9283 |
| 2017/10/05 | $14.9761 |
| 2017/10/04 | $14.9112 |
| 2017/10/03 | $14.9217 |
| 2017/10/02 | $14.8938 |
| 2017/09/29 | $14.8406 |
| 2017/09/28 | $14.7776 |
| 2017/09/27 | $14.7765 |
| 2017/09/26 | $14.6399 |
| 2017/09/25 | $14.6812 |
| 2017/09/22 | $14.6833 |
| 2017/09/21 | $14.6563 |
| 2017/09/20 | $14.6271 |
| 2017/09/19 | $14.5690 |
| 2017/09/18 | $14.5567 |
| 2017/09/15 | $14.4629 |
| 2017/09/14 | $14.4598 |
| 2017/09/13 | $14.4517 |
| 2017/09/12 | $14.4376 |
| 2017/09/11 | $14.3762 |
| 2017/09/08 | $14.3039 |
| 2017/09/07 | $14.3336 |
| 2017/09/06 | $14.3668 |
| 2017/09/05 | $14.4374 |
| 2017/09/01 | $14.4972 |
| 2017/08/31 | $14.5161 |
| 2017/08/30 | $14.5121 |
| 2017/08/29 | $14.4405 |
| 2017/08/28 | $14.4280 |
| 2017/08/25 | $14.4353 |
| 2017/08/24 | $14.4546 |
| 2017/08/23 | $14.4685 |
| 2017/08/22 | $14.4439 |
| 2017/08/21 | $14.4009 |
| 2017/08/18 | $14.4093 |
| 2017/08/17 | $14.4856 |
| 2017/08/16 | $14.5169 |
| 2017/08/15 | $14.5333 |
| 2017/08/14 | $14.5195 |
| 2017/08/11 | $14.4332 |
| 2017/08/10 | $14.4796 |
| 2017/08/09 | $14.6011 |
| 2017/08/08 | $14.6324 |
| 2017/08/04 | $14.5925 |
| 2017/08/03 | $14.5487 |
| 2017/08/02 | $14.5651 |
| 2017/08/01 | $14.5363 |
| 2017/07/31 | $14.4773 |
| 2017/07/28 | $14.4661 |
| 2017/07/27 | $14.5577 |
| 2017/07/26 | $14.5138 |
| 2017/07/25 | $14.5302 |
| 2017/07/24 | $14.5013 |
| 2017/07/21 | $14.5504 |
| 2017/07/20 | $14.5816 |
| 2017/07/19 | $14.5829 |
| 2017/07/18 | $14.5543 |
| 2017/07/17 | $14.5705 |
| 2017/07/14 | $14.5594 |
| 2017/07/13 | $14.5607 |
| 2017/07/12 | $14.5470 |
| 2017/07/11 | $14.5783 |
| 2017/07/10 | $14.5346 |
| 2017/07/07 | $14.4936 |
| 2017/07/06 | $14.5248 |
| 2017/07/05 | $14.5561 |
| 2017/07/04 | $14.5124 |
| 2017/06/30 | $14.5475 |
| 2017/06/29 | $14.5789 |
| 2017/06/28 | $14.6402 |
| 2017/06/27 | $14.6265 |
| 2017/06/26 | $14.6878 |
| 2017/06/23 | $14.6617 |
| 2017/06/22 | $14.6332 |
| 2017/06/21 | $14.6494 |
| 2017/06/20 | $14.6358 |
| 2017/06/19 | $14.6669 |
| 2017/06/16 | $14.6111 |
| 2017/06/15 | $14.6124 |
| 2017/06/14 | $14.6435 |
| 2017/06/13 | $14.6896 |
| 2017/06/12 | $14.7207 |
| 2017/06/09 | $14.8142 |
| 2017/06/08 | $14.7857 |
| 2017/06/07 | $14.7422 |
| 2017/06/06 | $14.7435 |
| 2017/06/05 | $14.7598 |
| 2017/06/02 | $14.7936 |
| 2017/06/01 | $14.7650 |
| 2017/05/31 | $14.6915 |
| 2017/05/30 | $14.7078 |
| 2017/05/29 | $14.7390 |
| 2017/05/26 | $14.7429 |
| 2017/05/25 | $14.7294 |
| 2017/05/24 | $14.7009 |
| 2017/05/23 | $14.7468 |
| 2017/05/19 | $14.7223 |
| 2017/05/18 | $14.6492 |
| 2017/05/17 | $14.6356 |
| 2017/05/16 | $14.7709 |
| 2017/05/15 | $14.7871 |
| 2017/05/12 | $14.7612 |
| 2017/05/11 | $14.7626 |
| 2017/05/10 | $14.7787 |
| 2017/05/09 | $14.7800 |
| 2017/05/08 | $14.7962 |
| 2017/05/05 | $14.7704 |
| 2017/05/04 | $14.7271 |
| 2017/05/03 | $14.7433 |
| 2017/05/02 | $14.7446 |
| 2017/05/01 | $14.7160 |
| 2017/04/28 | $14.6901 |
| 2017/04/27 | $14.6914 |
| 2017/04/26 | $14.7523 |
| 2017/04/25 | $14.7536 |
| 2017/04/24 | $14.6804 |
| 2017/04/21 | $14.5800 |
| 2017/04/20 | $14.5812 |
| 2017/04/19 | $14.5233 |
| 2017/04/18 | $14.5245 |
| 2017/04/17 | $14.5258 |
| 2017/04/13 | $14.4717 |
| 2017/04/12 | $14.5174 |
| 2017/04/11 | $14.5929 |
| 2017/04/10 | $14.6090 |
| 2017/04/07 | $14.6129 |
| 2017/04/06 | $14.6438 |
| 2017/04/05 | $14.6154 |
| 2017/04/04 | $14.6316 |
| 2017/04/03 | $14.6032 |
| 2017/03/31 | $14.5773 |
| 2017/03/30 | $14.6081 |
| 2017/03/29 | $14.6242 |
| 2017/03/28 | $14.5811 |
| 2017/03/27 | $14.5085 |
| 2017/03/24 | $14.5124 |
| 2017/03/23 | $14.4693 |
| 2017/03/22 | $14.4263 |
| 2017/03/21 | $14.4423 |
| 2017/03/20 | $14.5618 |
| 2017/03/17 | $14.5804 |
| 2017/03/16 | $14.6113 |
| 2017/03/15 | $14.5682 |
| 2017/03/14 | $14.5252 |
| 2017/03/13 | $14.5708 |
| 2017/03/10 | $14.5599 |
| 2017/03/09 | $14.5612 |
| 2017/03/08 | $14.5625 |
| 2017/03/07 | $14.6081 |
| 2017/03/06 | $14.6538 |
| 2017/03/03 | $14.6577 |
| 2017/03/02 | $14.6294 |
| 2017/03/01 | $14.6307 |
| 2017/02/28 | $14.4691 |
| 2017/02/27 | $14.4556 |
| 2017/02/24 | $14.4298 |
| 2017/02/23 | $14.5047 |
| 2017/02/22 | $14.5207 |
| 2017/02/21 | $14.5515 |
| 2017/02/17 | $14.4682 |
| 2017/02/16 | $14.4842 |
| 2017/02/15 | $14.5002 |
| 2017/02/14 | $14.4721 |
| 2017/02/13 | $14.4439 |
| 2017/02/10 | $14.4184 |
| 2017/02/09 | $14.3902 |
| 2017/02/08 | $14.3473 |
| 2017/02/07 | $14.3339 |
| 2017/02/06 | $14.2910 |
| 2017/02/03 | $14.2948 |
| 2017/02/02 | $14.2518 |
| 2017/02/01 | $14.2678 |
| 2017/01/31 | $14.2248 |
| 2017/01/30 | $14.2703 |
| 2017/01/27 | $14.3479 |
| 2017/01/26 | $14.3492 |
| 2017/01/25 | $14.3358 |
| 2017/01/24 | $14.3224 |
| 2017/01/23 | $14.2797 |
| 2017/01/20 | $14.3274 |
| 2017/01/19 | $14.2701 |
| 2017/01/18 | $14.2713 |
| 2017/01/17 | $14.2139 |
| 2017/01/16 | $14.2885 |
| 2017/01/13 | $14.2923 |
| 2017/01/12 | $14.2789 |
| 2017/01/11 | $14.3242 |
| 2017/01/10 | $14.2961 |
| 2017/01/09 | $14.2533 |
| 2017/01/06 | $14.3011 |
| 2017/01/05 | $14.3171 |
| 2017/01/04 | $14.3036 |
| 2017/01/03 | $14.2603 |
| 2016/12/30 | $14.1624 |
| 2016/12/29 | $14.2372 |
| 2016/12/28 | $14.2531 |
| 2016/12/23 | $14.2594 |
| 2016/12/22 | $14.2459 |
| 2016/12/21 | $14.2031 |
| 2016/12/20 | $14.2043 |
| 2016/12/19 | $14.1908 |
| 2016/12/16 | $14.1502 |
| 2016/12/15 | $14.1514 |
| 2016/12/14 | $14.1089 |
| 2016/12/13 | $14.1393 |
| 2016/12/12 | $14.0967 |
| 2016/12/09 | $14.1443 |
| 2016/12/08 | $14.1163 |
| 2016/12/07 | $14.0883 |
| 2016/12/06 | $14.0018 |
| 2016/12/05 | $13.9592 |
| 2016/12/02 | $13.9336 |
| 2016/12/01 | $13.9348 |
| 2016/11/30 | $13.9946 |
| 2016/11/29 | $13.9226 |
| 2016/11/28 | $13.9238 |
| 2016/11/25 | $14.0154 |
| 2016/11/24 | $13.9876 |
| 2016/11/23 | $14.0033 |
| 2016/11/22 | $13.9609 |
| 2016/11/21 | $13.9039 |
| 2016/11/18 | $13.8492 |
| 2016/11/17 | $13.8650 |
| 2016/11/16 | $13.7789 |
| 2016/11/15 | $13.8092 |
| 2016/11/14 | $13.7813 |
| 2016/11/11 | $13.7704 |
| 2016/11/10 | $13.8008 |
| 2016/11/09 | $13.7145 |
| 2016/11/08 | $13.6575 |
| 2016/11/07 | $13.6441 |
| 2016/11/04 | $13.5165 |
| 2016/11/03 | $13.5614 |
| 2016/11/02 | $13.5772 |
| 2016/11/01 | $13.6660 |
| 2016/10/31 | $13.7256 |
| 2016/10/28 | $13.7292 |
| 2016/10/27 | $13.7594 |
| 2016/10/26 | $13.7606 |
| 2016/10/25 | $13.7763 |
| 2016/10/24 | $13.8356 |
| 2016/10/21 | $13.7957 |
| 2016/10/20 | $13.7534 |
| 2016/10/19 | $13.7256 |
| 2016/10/18 | $13.6832 |
| 2016/10/17 | $13.5828 |
| 2016/10/14 | $13.6009 |
| 2016/10/13 | $13.6456 |
| 2016/10/12 | $13.6758 |
| 2016/10/11 | $13.6770 |
| 2016/10/07 | $13.7399 |
| 2016/10/06 | $13.7266 |
| 2016/10/05 | $13.7278 |
| 2016/10/04 | $13.6709 |
| 2016/10/03 | $13.6866 |
| 2016/09/30 | $13.7048 |
| 2016/09/29 | $13.6915 |
| 2016/09/28 | $13.6638 |
| 2016/09/27 | $13.6217 |
| 2016/09/26 | $13.6373 |
| 2016/09/23 | $13.6843 |
| 2016/09/22 | $13.6855 |
| 2016/09/21 | $13.6144 |
| 2016/09/20 | $13.5578 |
| 2016/09/19 | $13.5446 |
| 2016/09/16 | $13.5048 |
| 2016/09/15 | $13.5204 |
| 2016/09/14 | $13.4493 |
| 2016/09/13 | $13.4361 |
| 2016/09/12 | $13.5240 |
| 2016/09/09 | $13.5276 |
| 2016/09/08 | $13.6444 |
| 2016/09/07 | $13.6312 |
| 2016/09/06 | $13.6035 |
| 2016/09/02 | $13.6227 |
| 2016/09/01 | $13.6095 |
| 2016/08/31 | $13.6251 |
| 2016/08/30 | $13.6408 |
| 2016/08/29 | $13.6275 |
| 2016/08/26 | $13.5876 |
| 2016/08/25 | $13.5600 |
| 2016/08/24 | $13.5900 |
| 2016/08/23 | $13.6200 |
| 2016/08/22 | $13.6068 |
| 2016/08/19 | $13.5528 |
| 2016/08/18 | $13.5252 |
| 2016/08/17 | $13.5264 |
| 2016/08/16 | $13.5420 |
| 2016/08/15 | $13.5864 |
| 2016/08/12 | $13.5755 |
| 2016/08/11 | $13.5911 |
| 2016/08/10 | $13.5923 |
| 2016/08/09 | $13.6223 |
| 2016/08/08 | $13.5947 |
| 2016/08/05 | $13.5695 |
| 2016/08/04 | $13.4696 |
| 2016/08/03 | $13.4564 |
| 2016/08/02 | $13.4575 |
| 2016/07/29 | $13.5056 |
| 2016/07/28 | $13.5068 |
| 2016/07/27 | $13.5223 |
| 2016/07/26 | $13.5092 |
| 2016/07/25 | $13.4817 |
| 2016/07/22 | $13.4996 |
| 2016/07/21 | $13.4721 |
| 2016/07/20 | $13.4445 |
| 2016/07/19 | $13.4170 |
| 2016/07/18 | $13.4038 |
| 2016/07/15 | $13.3787 |
| 2016/07/14 | $13.3942 |
| 2016/07/13 | $13.4097 |
| 2016/07/12 | $13.4109 |
| 2016/07/11 | $13.3690 |
| 2016/07/08 | $13.2864 |
| 2016/07/07 | $13.1728 |
| 2016/07/06 | $13.1452 |
| 2016/07/05 | $13.1607 |
| 2016/07/04 | $13.1475 |
| 2016/06/30 | $13.1089 |
| 2016/06/29 | $13.0382 |
| 2016/06/28 | $12.9242 |
| 2016/06/27 | $12.8103 |
| 2016/06/24 | $12.8999 |
| 2016/06/23 | $13.0727 |
| 2016/06/22 | $13.0024 |
| 2016/06/21 | $12.9892 |
| 2016/06/20 | $12.9904 |
| 2016/06/17 | $12.9509 |
| 2016/06/16 | $12.9378 |
| 2016/06/15 | $12.9532 |
| 2016/06/14 | $12.8971 |
| 2016/06/13 | $12.9697 |
| 2016/06/10 | $13.0018 |
| 2016/06/09 | $13.0887 |
| 2016/06/08 | $13.1327 |
| 2016/06/07 | $13.1482 |
| 2016/06/06 | $13.1064 |
| 2016/06/03 | $13.1242 |
| 2016/06/02 | $13.1253 |
| 2016/06/01 | $13.0835 |
| 2016/05/31 | $13.0990 |
| 2016/05/30 | $13.0858 |
| 2016/05/27 | $13.0893 |
| 2016/05/26 | $13.0477 |
| 2016/05/25 | $13.0489 |
| 2016/05/24 | $13.0073 |
| 2016/05/20 | $12.9834 |
| 2016/05/19 | $12.9276 |
| 2016/05/18 | $12.9429 |
| 2016/05/17 | $12.9298 |
| 2016/05/16 | $12.9167 |
| 2016/05/13 | $12.8917 |
| 2016/05/12 | $12.8786 |
| 2016/05/11 | $12.9082 |
| 2016/05/10 | $12.9236 |
| 2016/05/09 | $12.8535 |
| 2016/05/06 | $12.8854 |
| 2016/05/05 | $12.8723 |
| 2016/05/04 | $12.8734 |
| 2016/05/03 | $12.8888 |
| 2016/05/02 | $12.9327 |
| 2016/04/29 | $12.9504 |
| 2016/04/28 | $12.9232 |
| 2016/04/27 | $12.9385 |
| 2016/04/26 | $12.8971 |
| 2016/04/25 | $12.8983 |
| 2016/04/22 | $12.9442 |
| 2016/04/21 | $12.9879 |
| 2016/04/20 | $12.9748 |
| 2016/04/19 | $12.9193 |
| 2016/04/18 | $12.8495 |
| 2016/04/15 | $12.8529 |
| 2016/04/14 | $12.8541 |
| 2016/04/13 | $12.8268 |
| 2016/04/12 | $12.7287 |
| 2016/04/11 | $12.7156 |
| 2016/04/08 | $12.7331 |
| 2016/04/07 | $12.7343 |
| 2016/04/06 | $12.7496 |
| 2016/04/05 | $12.7365 |
| 2016/04/04 | $12.7518 |
| 2016/04/01 | $12.7552 |
| 2016/03/31 | $12.7847 |
| 2016/03/30 | $12.7859 |
| 2016/03/29 | $12.7870 |
| 2016/03/28 | $12.7881 |
| 2016/03/24 | $12.7926 |
| 2016/03/23 | $12.8361 |
| 2016/03/22 | $12.8373 |
| 2016/03/21 | $12.8666 |
| 2016/03/18 | $12.8559 |
| 2016/03/17 | $12.8429 |
| 2016/03/16 | $12.8440 |
| 2016/03/15 | $12.8734 |
| 2016/03/14 | $12.9028 |
| 2016/03/11 | $12.9064 |
| 2016/03/10 | $12.8792 |
| 2016/03/09 | $12.8380 |
| 2016/03/08 | $12.8956 |
| 2016/03/07 | $12.8685 |
| 2016/03/04 | $12.8436 |
| 2016/03/03 | $12.8165 |
| 2016/03/02 | $12.7751 |
| 2016/03/01 | $12.7197 |
| 2016/02/29 | $12.6925 |
| 2016/02/26 | $12.6675 |
| 2016/02/25 | $12.6264 |
| 2016/02/24 | $12.6275 |
| 2016/02/23 | $12.7131 |
| 2016/02/22 | $12.7283 |
| 2016/02/19 | $12.7176 |
| 2016/02/18 | $12.7609 |
| 2016/02/17 | $12.6917 |
| 2016/02/16 | $12.6506 |
| 2016/02/12 | $12.5706 |
| 2016/02/11 | $12.5014 |
| 2016/02/10 | $12.5870 |
| 2016/02/09 | $12.5881 |
| 2016/02/08 | $12.6877 |
| 2016/02/05 | $12.8036 |
| 2016/02/04 | $12.7625 |
| 2016/02/03 | $12.7214 |
| 2016/02/02 | $12.7789 |
| 2016/02/01 | $12.8224 |
| 2016/01/29 | $12.8963 |
| 2016/01/28 | $12.8133 |
| 2016/01/27 | $12.7724 |
| 2016/01/26 | $12.7314 |
| 2016/01/25 | $12.7606 |
| 2016/01/22 | $12.7920 |
| 2016/01/21 | $12.7090 |
| 2016/01/20 | $12.6961 |
| 2016/01/19 | $12.8513 |
| 2016/01/18 | $12.8104 |
| 2016/01/15 | $12.8418 |
| 2016/01/14 | $12.9271 |
| 2016/01/13 | $12.9422 |
| 2016/01/12 | $12.9714 |
| 2016/01/11 | $12.9586 |
| 2016/01/08 | $13.0181 |
| 2016/01/07 | $13.0192 |
| 2016/01/06 | $13.1465 |
| 2016/01/05 | $13.2038 |
| 2016/01/04 | $13.1908 |
| 2015/12/31 | $13.2516 |
| 2015/12/30 | $13.3231 |
| 2015/12/29 | $13.3383 |
| 2015/12/24 | $13.3301 |
| 2015/12/23 | $13.3172 |
| 2015/12/22 | $13.2340 |
| 2015/12/21 | $13.2352 |
| 2015/12/18 | $13.2387 |
| 2015/12/17 | $13.2957 |
| 2015/12/16 | $13.2829 |
| 2015/12/15 | $13.1724 |
| 2015/12/14 | $13.0758 |
| 2015/12/11 | $13.1910 |
| 2015/12/10 | $13.2620 |
| 2015/12/09 | $13.2492 |
| 2015/12/08 | $13.2504 |
| 2015/12/07 | $13.3214 |
| 2015/12/04 | $13.3808 |
| 2015/12/03 | $13.3401 |
| 2015/12/02 | $13.4253 |
| 2015/12/01 | $13.4964 |
| 2015/11/30 | $13.4276 |
| 2015/11/27 | $13.4311 |
| 2015/11/26 | $13.4045 |
| 2015/11/25 | $13.3917 |
| 2015/11/24 | $13.3929 |
| 2015/11/23 | $13.4080 |
| 2015/11/20 | $13.4394 |
| 2015/11/19 | $13.4406 |
| 2015/11/18 | $13.4278 |
| 2015/11/17 | $13.3595 |
| 2015/11/16 | $13.3328 |
| 2015/11/13 | $13.2528 |
| 2015/11/12 | $13.2958 |
| 2015/11/11 | $13.3805 |
| 2015/11/10 | $13.3817 |
| 2015/11/09 | $13.4385 |
| 2015/11/06 | $13.5117 |
| 2015/11/05 | $13.4850 |
| 2015/11/04 | $13.4862 |
| 2015/11/03 | $13.4456 |
| 2015/11/02 | $13.4328 |
| 2015/10/30 | $13.4085 |
| 2015/10/29 | $13.5205 |
| 2015/10/28 | $13.5771 |
| 2015/10/27 | $13.5367 |
| 2015/10/26 | $13.5241 |
| 2015/10/23 | $13.5554 |
| 2015/10/22 | $13.4872 |
| 2015/10/21 | $13.4330 |
| 2015/10/20 | $13.3787 |
| 2015/10/19 | $13.3660 |
| 2015/10/16 | $13.3418 |
| 2015/10/15 | $13.3153 |
| 2015/10/14 | $13.3303 |
| 2015/10/13 | $13.3870 |
| 2015/10/09 | $13.3917 |
| 2015/10/08 | $13.3929 |
| 2015/10/07 | $13.3802 |
| 2015/10/06 | $13.3121 |
| 2015/10/05 | $13.2855 |
| 2015/10/02 | $13.2057 |
| 2015/10/01 | $13.1929 |
| 2015/09/30 | $13.2497 |
| 2015/09/29 | $13.1675 |
| 2015/09/28 | $13.1686 |
| 2015/09/25 | $13.2695 |
| 2015/09/24 | $13.2292 |
| 2015/09/23 | $13.2994 |
| 2015/09/22 | $13.3144 |
| 2015/09/21 | $13.4675 |
| 2015/09/18 | $13.4158 |
| 2015/09/17 | $13.5137 |
| 2015/09/16 | $13.5149 |
| 2015/09/15 | $13.4332 |
| 2015/09/14 | $13.3930 |
| 2015/09/11 | $13.4241 |
| 2015/09/10 | $13.4392 |
| 2015/09/09 | $13.4403 |
| 2015/09/08 | $13.4415 |
| 2015/09/04 | $13.3357 |
| 2015/09/03 | $13.4335 |
| 2015/09/02 | $13.3931 |
| 2015/09/01 | $13.3251 |
| 2015/08/31 | $13.5340 |
| 2015/08/28 | $13.5792 |
| 2015/08/27 | $13.5528 |
| 2015/08/26 | $13.3613 |
| 2015/08/25 | $13.2660 |
| 2015/08/24 | $13.1845 |
| 2015/08/21 | $13.4636 |
| 2015/08/20 | $13.6439 |
| 2015/08/19 | $13.8378 |
| 2015/08/18 | $13.9079 |
| 2015/08/17 | $13.9366 |
| 2015/08/14 | $13.9541 |
| 2015/08/13 | $13.9278 |
| 2015/08/12 | $13.9152 |
| 2015/08/11 | $14.0266 |
| 2015/08/10 | $14.0691 |
| 2015/08/07 | $14.0316 |
| 2015/08/06 | $14.0879 |
| 2015/08/05 | $14.1719 |
| 2015/08/04 | $14.1455 |
| 2015/07/31 | $14.1367 |
| 2015/07/30 | $14.0831 |
| 2015/07/29 | $14.0157 |
| 2015/07/28 | $13.8934 |
| 2015/07/27 | $13.8672 |
| 2015/07/24 | $13.9944 |
| 2015/07/23 | $14.0916 |
| 2015/07/22 | $14.1203 |
| 2015/07/21 | $14.1490 |
| 2015/07/20 | $14.2051 |
| 2015/07/17 | $14.2500 |
| 2015/07/16 | $14.2787 |
| 2015/07/15 | $14.1839 |
| 2015/07/14 | $14.1027 |
| 2015/07/13 | $14.0628 |
| 2015/07/10 | $13.9566 |
| 2015/07/09 | $13.8755 |
| 2015/07/08 | $13.8904 |
| 2015/07/07 | $14.0014 |
| 2015/07/06 | $13.9615 |
| 2015/07/03 | $14.0065 |
| 2015/07/02 | $13.9802 |
| 2015/06/30 | $13.9138 |
| 2015/06/29 | $13.8738 |
| 2015/06/26 | $14.0426 |
| 2015/06/25 | $14.0850 |
| 2015/06/24 | $14.1546 |
| 2015/06/23 | $14.1422 |
| 2015/06/22 | $14.0887 |
| 2015/06/19 | $13.9966 |
| 2015/06/18 | $13.9979 |
| 2015/06/17 | $13.9717 |
| 2015/06/16 | $14.0140 |
| 2015/06/15 | $14.0016 |
| 2015/06/12 | $14.0190 |
| 2015/06/11 | $14.0613 |
| 2015/06/10 | $14.0351 |
| 2015/06/09 | $13.9816 |
| 2015/06/08 | $13.9965 |
| 2015/06/05 | $14.0960 |
| 2015/06/04 | $14.1793 |
| 2015/06/03 | $14.2353 |
| 2015/06/02 | $14.1817 |
| 2015/06/01 | $14.2379 |
| 2015/05/29 | $14.2005 |
| 2015/05/28 | $14.2563 |
| 2015/05/27 | $14.2848 |
| 2015/05/26 | $14.2042 |
| 2015/05/25 | $14.2327 |
| 2015/05/22 | $14.2228 |
| 2015/05/21 | $14.2104 |
| 2015/05/20 | $14.1298 |
| 2015/05/19 | $14.1720 |
| 2015/05/15 | $14.0678 |
| 2015/05/14 | $14.0281 |
| 2015/05/13 | $13.9611 |
| 2015/05/12 | $14.0033 |
| 2015/05/11 | $14.0864 |
| 2015/05/08 | $14.1037 |
| 2015/05/07 | $14.0095 |
| 2015/05/06 | $13.9971 |
| 2015/05/05 | $14.0802 |
| 2015/05/04 | $14.1634 |
| 2015/05/01 | $14.1672 |
| 2015/04/30 | $14.1000 |
| 2015/04/29 | $14.1423 |
| 2015/04/28 | $14.1846 |
| 2015/04/27 | $14.2268 |
| 2015/04/24 | $14.2443 |
| 2015/04/23 | $14.2319 |
| 2015/04/22 | $14.2332 |
| 2015/04/21 | $14.2480 |
| 2015/04/20 | $14.2493 |
| 2015/04/17 | $14.1987 |
| 2015/04/16 | $14.2407 |
| 2015/04/15 | $14.3099 |
| 2015/04/14 | $14.3520 |
| 2015/04/13 | $14.3669 |
| 2015/04/10 | $14.3707 |
| 2015/04/09 | $14.3447 |
| 2015/04/08 | $14.2780 |
| 2015/04/07 | $14.2521 |
| 2015/04/06 | $14.1989 |
| 2015/04/02 | $14.2039 |
| 2015/04/01 | $14.1915 |
| 2015/03/31 | $14.1928 |
| 2015/03/30 | $14.2213 |
| 2015/03/27 | $14.1160 |
| 2015/03/26 | $14.0630 |
| 2015/03/25 | $14.1320 |
| 2015/03/24 | $14.2282 |
| 2015/03/23 | $14.2023 |
| 2015/03/20 | $14.2468 |
| 2015/03/19 | $14.2209 |
| 2015/03/18 | $14.1679 |
| 2015/03/17 | $14.1692 |
| 2015/03/16 | $14.1704 |
| 2015/03/13 | $14.0928 |
| 2015/03/12 | $14.0804 |
| 2015/03/11 | $14.0410 |
| 2015/03/10 | $13.9744 |
| 2015/03/09 | $14.0706 |
| 2015/03/06 | $14.1014 |
| 2015/03/05 | $14.1569 |
| 2015/03/04 | $14.1174 |
| 2015/03/03 | $14.2001 |
| 2015/03/02 | $14.2828 |
| 2015/02/27 | $14.2459 |
| 2015/02/26 | $14.2471 |
| 2015/02/25 | $14.1943 |
| 2015/02/24 | $14.1956 |
| 2015/02/23 | $14.1968 |
| 2015/02/20 | $14.1871 |
| 2015/02/19 | $14.1613 |
| 2015/02/18 | $14.1220 |
| 2015/02/17 | $14.1097 |
| 2015/02/13 | $14.1417 |
| 2015/02/12 | $14.1160 |
| 2015/02/11 | $14.0902 |
| 2015/02/10 | $14.0644 |
| 2015/02/09 | $13.9846 |
| 2015/02/06 | $14.0153 |
| 2015/02/05 | $13.9760 |
| 2015/02/04 | $13.9907 |
| 2015/02/03 | $13.9242 |
| 2015/02/02 | $13.8984 |
| 2015/01/30 | $13.8614 |
| 2015/01/29 | $13.8491 |
| 2015/01/28 | $13.7830 |
| 2015/01/27 | $13.8246 |
| 2015/01/26 | $13.8797 |
| 2015/01/23 | $13.8565 |
| 2015/01/22 | $13.8173 |
| 2015/01/21 | $13.6972 |
| 2015/01/20 | $13.5098 |
| 2015/01/19 | $13.4436 |
| 2015/01/16 | $13.4337 |
| 2015/01/15 | $13.3945 |
| 2015/01/14 | $13.4361 |
| 2015/01/13 | $13.5316 |
| 2015/01/12 | $13.5193 |
| 2015/01/09 | $13.5364 |
| 2015/01/08 | $13.5780 |
| 2015/01/07 | $13.4445 |
| 2015/01/06 | $13.4053 |
| 2015/01/05 | $13.4740 |
| 2015/01/02 | $13.6547 |
| 2014/12/31 | $13.5896 |
| 2014/12/30 | $13.6043 |
| 2014/12/29 | $13.6460 |
| 2014/12/24 | $13.5980 |
| 2014/12/23 | $13.5992 |
| 2014/12/22 | $13.5598 |
| 2014/12/19 | $13.5138 |
| 2014/12/18 | $13.4356 |
| 2014/12/17 | $13.3177 |
| 2014/12/16 | $13.2129 |
| 2014/12/15 | $13.2141 |
| 2014/12/12 | $13.2573 |
| 2014/12/11 | $13.3775 |
| 2014/12/10 | $13.3390 |
| 2014/12/09 | $13.4593 |
| 2014/12/08 | $13.5134 |
| 2014/12/05 | $13.5965 |
| 2014/12/04 | $13.5712 |
| 2014/12/03 | $13.6518 |
| 2014/12/02 | $13.6265 |
| 2014/12/01 | $13.6012 |
| 2014/11/28 | $13.7507 |
| 2014/11/27 | $13.7255 |
| 2014/11/26 | $13.6739 |
| 2014/11/25 | $13.6619 |
| 2014/11/24 | $13.6763 |
| 2014/11/21 | $13.6404 |
| 2014/11/20 | $13.6152 |
| 2014/11/19 | $13.6164 |
| 2014/11/18 | $13.6044 |
| 2014/11/17 | $13.5660 |
| 2014/11/14 | $13.5564 |
| 2014/11/13 | $13.5840 |
| 2014/11/12 | $13.5588 |
| 2014/11/11 | $13.5600 |
| 2014/11/10 | $13.5612 |
| 2014/11/07 | $13.5120 |
| 2014/11/06 | $13.5263 |
| 2014/11/05 | $13.5143 |
| 2014/11/04 | $13.4362 |
| 2014/11/03 | $13.4638 |
| 2014/10/31 | $13.4674 |
| 2014/10/30 | $13.3239 |
| 2014/10/29 | $13.2988 |
| 2014/10/28 | $13.3131 |
| 2014/10/27 | $13.2486 |
| 2014/10/24 | $13.2915 |
| 2014/10/23 | $13.2664 |
| 2014/10/22 | $13.1755 |
| 2014/10/21 | $13.2293 |
| 2014/10/20 | $13.1253 |
| 2014/10/17 | $13.0762 |
| 2014/10/16 | $12.9325 |
| 2014/10/15 | $12.9073 |
| 2014/10/14 | $13.0271 |
| 2014/10/10 | $13.0974 |
| 2014/10/09 | $13.2301 |
| 2014/10/08 | $13.3102 |
| 2014/10/07 | $13.2851 |
| 2014/10/06 | $13.3652 |
| 2014/10/03 | $13.4213 |
| 2014/10/02 | $13.3301 |
| 2014/10/01 | $13.3841 |
| 2014/09/30 | $13.4644 |
| 2014/09/29 | $13.4524 |
| 2014/09/26 | $13.4823 |
| 2014/09/25 | $13.4179 |
| 2014/09/24 | $13.5371 |
| 2014/09/23 | $13.5383 |
| 2014/09/22 | $13.5526 |
| 2014/09/19 | $13.5955 |
| 2014/09/18 | $13.6491 |
| 2014/09/17 | $13.6372 |
| 2014/09/16 | $13.6253 |
| 2014/09/15 | $13.6396 |
| 2014/09/12 | $13.6957 |
| 2014/09/11 | $13.6969 |
| 2014/09/10 | $13.6325 |
| 2014/09/09 | $13.6468 |
| 2014/09/08 | $13.6742 |
| 2014/09/05 | $13.6647 |
| 2014/09/04 | $13.6659 |
| 2014/09/03 | $13.6934 |
| 2014/09/02 | $13.6683 |
| 2014/08/29 | $13.6337 |
| 2014/08/28 | $13.5957 |
| 2014/08/27 | $13.6361 |
| 2014/08/26 | $13.6896 |
| 2014/08/25 | $13.7039 |
| 2014/08/22 | $13.6290 |
| 2014/08/21 | $13.6695 |
| 2014/08/20 | $13.6445 |
| 2014/08/19 | $13.6065 |
| 2014/08/18 | $13.5162 |
| 2014/08/15 | $13.4675 |
| 2014/08/14 | $13.4687 |
| 2014/08/13 | $13.4438 |
| 2014/08/12 | $13.4057 |
| 2014/08/11 | $13.4330 |
| 2014/08/08 | $13.3974 |
| 2014/08/07 | $13.3332 |
| 2014/08/06 | $13.3866 |
| 2014/08/05 | $13.4271 |
| 2014/08/01 | $13.4319 |
| 2014/07/31 | $13.4986 |
| 2014/07/30 | $13.6307 |
| 2014/07/29 | $13.6057 |
| 2014/07/28 | $13.5807 |
| 2014/07/25 | $13.5974 |
| 2014/07/24 | $13.5856 |
| 2014/07/23 | $13.5607 |
| 2014/07/22 | $13.5358 |
| 2014/07/21 | $13.4719 |
| 2014/07/18 | $13.4884 |
| 2014/07/17 | $13.4636 |
| 2014/07/16 | $13.5299 |
| 2014/07/15 | $13.4529 |
| 2014/07/14 | $13.4541 |
| 2014/07/11 | $13.3925 |
| 2014/07/10 | $13.3415 |
| 2014/07/09 | $13.4078 |
| 2014/07/08 | $13.3960 |
| 2014/07/07 | $13.4232 |
| 2014/07/04 | $13.4529 |
| 2014/07/03 | $13.4541 |
| 2014/07/02 | $13.4422 |
| 2014/06/30 | $13.3923 |
| 2014/06/27 | $13.3828 |
| 2014/06/26 | $13.3580 |
| 2014/06/25 | $13.3592 |
| 2014/06/24 | $13.3603 |
| 2014/06/23 | $13.4135 |
| 2014/06/20 | $13.4300 |
| 2014/06/19 | $13.4442 |
| 2014/06/18 | $13.4584 |
| 2014/06/17 | $13.4336 |
| 2014/06/16 | $13.4088 |
| 2014/06/13 | $13.4123 |
| 2014/06/12 | $13.3875 |
| 2014/06/11 | $13.4017 |
| 2014/06/10 | $13.4549 |
| 2014/06/09 | $13.4431 |
| 2014/06/06 | $13.4206 |
| 2014/06/05 | $13.3698 |
| 2014/06/04 | $13.3450 |
| 2014/06/03 | $13.3202 |
| 2014/06/02 | $13.3083 |
| 2014/05/30 | $13.2597 |
| 2014/05/29 | $13.2480 |
| 2014/05/28 | $13.2491 |
| 2014/05/27 | $13.2503 |
| 2014/05/26 | $13.2256 |
| 2014/05/23 | $13.2162 |
| 2014/05/22 | $13.2044 |
| 2014/05/21 | $13.1796 |
| 2014/05/20 | $13.1161 |
| 2014/05/16 | $13.1077 |
| 2014/05/15 | $13.1348 |
| 2014/05/14 | $13.1748 |
| 2014/05/13 | $13.1759 |
| 2014/05/12 | $13.1512 |
| 2014/05/09 | $13.0899 |
| 2014/05/08 | $13.0781 |
| 2014/05/07 | $13.1311 |
| 2014/05/06 | $13.0804 |
| 2014/05/05 | $13.1465 |
| 2014/05/02 | $13.1759 |
| 2014/05/01 | $13.1511 |
| 2014/04/30 | $13.1523 |
| 2014/04/29 | $13.1015 |
| 2014/04/28 | $13.0897 |
| 2014/04/25 | $13.0802 |
| 2014/04/24 | $13.1329 |
| 2014/04/23 | $13.1212 |
| 2014/04/22 | $13.1223 |
| 2014/04/21 | $13.0977 |
| 2014/04/17 | $13.0894 |
| 2014/04/16 | $13.0647 |
| 2014/04/15 | $12.9627 |
| 2014/04/14 | $12.9509 |
| 2014/04/11 | $12.9285 |
| 2014/04/10 | $12.9555 |
| 2014/04/09 | $13.0211 |
| 2014/04/08 | $12.9965 |
| 2014/04/07 | $12.9589 |
| 2014/04/04 | $13.0398 |
| 2014/04/03 | $13.0926 |
| 2014/04/02 | $13.0808 |
| 2014/04/01 | $13.0690 |
| 2014/03/31 | $13.0572 |
| 2014/03/28 | $12.9960 |
| 2014/03/27 | $12.9457 |
| 2014/03/26 | $12.9854 |
| 2014/03/25 | $13.0123 |
| 2014/03/24 | $12.9877 |
| 2014/03/21 | $13.0040 |
| 2014/03/20 | $12.9923 |
| 2014/03/19 | $12.9806 |
| 2014/03/18 | $12.9688 |
| 2014/03/17 | $12.8671 |
| 2014/03/14 | $12.8319 |
| 2014/03/13 | $12.8459 |
| 2014/03/12 | $12.9371 |
| 2014/03/11 | $12.9382 |
| 2014/03/10 | $12.9522 |
| 2014/03/07 | $12.9428 |
| 2014/03/06 | $12.9310 |
| 2014/03/05 | $12.9193 |
| 2014/03/04 | $12.9204 |
| 2014/03/03 | $12.8443 |
| 2014/02/28 | $12.9121 |
| 2014/02/27 | $12.9004 |
| 2014/02/26 | $12.8759 |
| 2014/02/25 | $12.8642 |
| 2014/02/24 | $12.8526 |
| 2014/02/21 | $12.8431 |
| 2014/02/20 | $12.8314 |
| 2014/02/19 | $12.8070 |
| 2014/02/18 | $12.7568 |
| 2014/02/14 | $12.7485 |
| 2014/02/13 | $12.6983 |
| 2014/02/12 | $12.6738 |
| 2014/02/11 | $12.6493 |
| 2014/02/10 | $12.5991 |
| 2014/02/07 | $12.5896 |
| 2014/02/06 | $12.5266 |
| 2014/02/05 | $12.4508 |
| 2014/02/04 | $12.4133 |
| 2014/02/03 | $12.4401 |
| 2014/01/31 | $12.5590 |
| 2014/01/30 | $12.5857 |
| 2014/01/29 | $12.5485 |
| 2014/01/28 | $12.5751 |
| 2014/01/27 | $12.5251 |
| 2014/01/24 | $12.5667 |
| 2014/01/23 | $12.7211 |
| 2014/01/22 | $12.7605 |
| 2014/01/21 | $12.6978 |
| 2014/01/20 | $12.6861 |
| 2014/01/17 | $12.6767 |
| 2014/01/16 | $12.6651 |
| 2014/01/15 | $12.6534 |
| 2014/01/14 | $12.6034 |
| 2014/01/13 | $12.5662 |
| 2014/01/10 | $12.6079 |
| 2014/01/09 | $12.5451 |
| 2014/01/08 | $12.5334 |
| 2014/01/07 | $12.5345 |
| 2014/01/06 | $12.4717 |
| 2014/01/03 | $12.4879 |
| 2014/01/02 | $12.5019 |
| 2013/12/31 | $12.5425 |
| 2013/12/30 | $12.5180 |
| 2013/12/27 | $12.5342 |
| 2013/12/24 | $12.4606 |
| 2013/12/23 | $12.4361 |
| 2013/12/20 | $12.4137 |
| 2013/12/19 | $12.3892 |
| 2013/12/18 | $12.3647 |
| 2013/12/17 | $12.2505 |
| 2013/12/16 | $12.2516 |
| 2013/12/13 | $12.2099 |
| 2013/12/12 | $12.2237 |
| 2013/12/11 | $12.2503 |
| 2013/12/10 | $12.3277 |
| 2013/12/09 | $12.3543 |
| 2013/12/06 | $12.3321 |
| 2013/12/05 | $12.2823 |
| 2013/12/04 | $12.3470 |
| 2013/12/03 | $12.3736 |
| 2013/12/02 | $12.4129 |
| 2013/11/29 | $12.4162 |
| 2013/11/28 | $12.3983 |
| 2013/11/27 | $12.3994 |
| 2013/11/26 | $12.3752 |
| 2013/11/25 | $12.4143 |
| 2013/11/22 | $12.4049 |
| 2013/11/21 | $12.3933 |
| 2013/11/20 | $12.3437 |
| 2013/11/19 | $12.3702 |
| 2013/11/18 | $12.3586 |
| 2013/11/15 | $12.3492 |
| 2013/11/14 | $12.3122 |
| 2013/11/13 | $12.2626 |
| 2013/11/12 | $12.2510 |
| 2013/11/11 | $12.2521 |
| 2013/11/08 | $12.2680 |
| 2013/11/07 | $12.2183 |
| 2013/11/06 | $12.2575 |
| 2013/11/05 | $12.2205 |
| 2013/11/04 | $12.2469 |
| 2013/11/01 | $12.2248 |
| 2013/10/31 | $12.2386 |
| 2013/10/30 | $12.3031 |
| 2013/10/29 | $12.2915 |
| 2013/10/28 | $12.2545 |
| 2013/10/25 | $12.2577 |
| 2013/10/24 | $12.2147 |
| 2013/10/23 | $12.1779 |
| 2013/10/22 | $12.1537 |
| 2013/10/21 | $12.1170 |
| 2013/10/18 | $12.1075 |
| 2013/10/17 | $12.0329 |
| 2013/10/16 | $12.0087 |
| 2013/10/15 | $11.9719 |
| 2013/10/11 | $11.9635 |
| 2013/10/10 | $11.9520 |
| 2013/10/09 | $11.8394 |
| 2013/10/08 | $11.8405 |
| 2013/10/07 | $11.8794 |
| 2013/10/04 | $11.8699 |
| 2013/10/03 | $11.8709 |
| 2013/10/02 | $11.9099 |
| 2013/10/01 | $11.9236 |
| 2013/09/30 | $11.8741 |
| 2013/09/27 | $11.9025 |
| 2013/09/26 | $11.9099 |
| 2013/09/25 | $11.9109 |
| 2013/09/24 | $11.8994 |
| 2013/09/23 | $11.8879 |
| 2013/09/20 | $11.9162 |
| 2013/09/19 | $11.9298 |
| 2013/09/18 | $11.9057 |
| 2013/09/17 | $11.8565 |
| 2013/09/16 | $11.8576 |
| 2013/09/13 | $11.7979 |
| 2013/09/12 | $11.7738 |
| 2013/09/11 | $11.8251 |
| 2013/09/10 | $11.8135 |
| 2013/09/09 | $11.8020 |
| 2013/09/06 | $11.7674 |
| 2013/09/05 | $11.7810 |
| 2013/09/04 | $11.7443 |
| 2013/09/03 | $11.7201 |
| 2013/08/30 | $11.6738 |
| 2013/08/29 | $11.7061 |
| 2013/08/28 | $11.6446 |
| 2013/08/27 | $11.6456 |
| 2013/08/26 | $11.7468 |
| 2013/08/23 | $11.7499 |
| 2013/08/22 | $11.7134 |
| 2013/08/21 | $11.6393 |
| 2013/08/20 | $11.6779 |
| 2013/08/19 | $11.6414 |
| 2013/08/16 | $11.7071 |
| 2013/08/15 | $11.6831 |
| 2013/08/14 | $11.7342 |
| 2013/08/13 | $11.7602 |
| 2013/08/12 | $11.7237 |
| 2013/08/09 | $11.7143 |
| 2013/08/08 | $11.7404 |
| 2013/08/07 | $11.7289 |
| 2013/08/06 | $11.7424 |
| 2013/08/02 | $11.8093 |
| 2013/08/01 | $11.7727 |
| 2013/07/31 | $11.7110 |
| 2013/07/30 | $11.7372 |
| 2013/07/29 | $11.7382 |
| 2013/07/26 | $11.7413 |
| 2013/07/25 | $11.7611 |
| 2013/07/24 | $11.7870 |
| 2013/07/23 | $11.8130 |
| 2013/07/22 | $11.8390 |
| 2013/07/19 | $11.8172 |
| 2013/07/18 | $11.7808 |
| 2013/07/17 | $11.7569 |
| 2013/07/16 | $11.6957 |
| 2013/07/15 | $11.7216 |
| 2013/07/12 | $11.6749 |
| 2013/07/11 | $11.6759 |
| 2013/07/10 | $11.5897 |
| 2013/07/09 | $11.5783 |
| 2013/07/08 | $11.5294 |
| 2013/07/05 | $11.4826 |
| 2013/07/04 | $11.4836 |
| 2013/07/03 | $11.4472 |
| 2013/07/02 | $11.4982 |
| 2013/06/28 | $11.4522 |
| 2013/06/27 | $11.4346 |
| 2013/06/26 | $11.3612 |
| 2013/06/25 | $11.3126 |
| 2013/06/24 | $11.2143 |
| 2013/06/21 | $11.3166 |
| 2013/06/20 | $11.3176 |
| 2013/06/19 | $11.5172 |
| 2013/06/18 | $11.5678 |
| 2013/06/17 | $11.5192 |
| 2013/06/14 | $11.4602 |
| 2013/06/13 | $11.4736 |
| 2013/06/12 | $11.4002 |
| 2013/06/11 | $11.4509 |
| 2013/06/10 | $11.5512 |
| 2013/06/07 | $11.5542 |
| 2013/06/06 | $11.5304 |
| 2013/06/05 | $11.5687 |
| 2013/06/04 | $11.6817 |
| 2013/06/03 | $11.6827 |
| 2013/05/31 | $11.7231 |
| 2013/05/30 | $11.7921 |
| 2013/05/29 | $11.8179 |
| 2013/05/28 | $11.8931 |
| 2013/05/27 | $11.8323 |
| 2013/05/24 | $11.8354 |
| 2013/05/23 | $11.8365 |
| 2013/05/22 | $11.9488 |
| 2013/05/21 | $11.9374 |
| 2013/05/17 | $11.8675 |
| 2013/05/16 | $11.7697 |
| 2013/05/15 | $11.7707 |
| 2013/05/14 | $11.7717 |
| 2013/05/13 | $11.7234 |
| 2013/05/10 | $11.7388 |
| 2013/05/09 | $11.7151 |
| 2013/05/08 | $11.7532 |
| 2013/05/07 | $11.6801 |
| 2013/05/06 | $11.6441 |
| 2013/05/03 | $11.6472 |
| 2013/05/02 | $11.5987 |
| 2013/05/01 | $11.5625 |
| 2013/04/30 | $11.6131 |
| 2013/04/29 | $11.5646 |
| 2013/04/26 | $11.5180 |
| 2013/04/25 | $11.5620 |
| 2013/04/24 | $11.5507 |
| 2013/04/23 | $11.4779 |
| 2013/04/22 | $11.4296 |
| 2013/04/19 | $11.4081 |
| 2013/04/18 | $11.3722 |
| 2013/04/17 | $11.3732 |
| 2013/04/16 | $11.4603 |
| 2013/04/15 | $11.4121 |
| 2013/04/12 | $11.5259 |
| 2013/04/11 | $11.5638 |
| 2013/04/10 | $11.5525 |
| 2013/04/09 | $11.4920 |
| 2013/04/08 | $11.4438 |
| 2013/04/05 | $11.4221 |
| 2013/04/04 | $11.4478 |
| 2013/04/03 | $11.4980 |
| 2013/04/02 | $11.5854 |
| 2013/04/01 | $11.5494 |
| 2013/03/29 | $11.5659 |
| 2013/03/28 | $11.5659 |
| 2013/03/27 | $11.5423 |
| 2013/03/26 | $11.5557 |
| 2013/03/25 | $11.5444 |
| 2013/03/22 | $11.5721 |
| 2013/03/21 | $11.5548 |
| 2013/03/20 | $11.6171 |
| 2013/03/19 | $11.5936 |
| 2013/03/18 | $11.6069 |
| 2013/03/15 | $11.6590 |
| 2013/03/14 | $11.6601 |
| 2013/03/13 | $11.6243 |
| 2013/03/12 | $11.6621 |
| 2013/03/11 | $11.6754 |
| 2013/03/08 | $11.6663 |
| 2013/03/07 | $11.6429 |
| 2013/03/06 | $11.6439 |
| 2013/03/05 | $11.6082 |
| 2013/03/04 | $11.5356 |
| 2013/03/01 | $11.5510 |
| 2013/02/28 | $11.5889 |
| 2013/02/27 | $11.5163 |
| 2013/02/26 | $11.4682 |
| 2013/02/25 | $11.4815 |
| 2013/02/22 | $11.5092 |
| 2013/02/21 | $11.4432 |
| 2013/02/20 | $11.5174 |
| 2013/02/19 | $11.5550 |
| 2013/02/15 | $11.4615 |
| 2013/02/14 | $11.4747 |
| 2013/02/13 | $11.4757 |
| 2013/02/12 | $11.4645 |
| 2013/02/11 | $11.4534 |
| 2013/02/08 | $11.4686 |
| 2013/02/07 | $11.4209 |
| 2013/02/06 | $11.4341 |
| 2013/02/05 | $11.4351 |
| 2013/02/04 | $11.4117 |
| 2013/02/01 | $11.4515 |
| 2013/01/31 | $11.4036 |
| 2013/01/30 | $11.4413 |
| 2013/01/29 | $11.4668 |
| 2013/01/28 | $11.4556 |
| 2013/01/25 | $11.4709 |
| 2013/01/24 | $11.4294 |
| 2013/01/23 | $11.3940 |
| 2013/01/22 | $11.3707 |
| 2013/01/21 | $11.3475 |
| 2013/01/18 | $11.3262 |
| 2013/01/17 | $11.2908 |
| 2013/01/16 | $11.2553 |
| 2013/01/15 | $11.2442 |
| 2013/01/14 | $11.2331 |
| 2013/01/11 | $11.2361 |
| 2013/01/10 | $11.2371 |
| 2013/01/09 | $11.2017 |
| 2013/01/08 | $11.1784 |
| 2013/01/07 | $11.1794 |
| 2013/01/04 | $11.2067 |
| 2013/01/03 | $11.1590 |
| 2013/01/02 | $11.1600 |
| 2012/12/31 | $11.1011 |
| 2012/12/28 | $11.0431 |
| 2012/12/27 | $11.0806 |
| 2012/12/24 | $11.0836 |
| 2012/12/21 | $11.0987 |
| 2012/12/20 | $11.1119 |
| 2012/12/19 | $11.0885 |
| 2012/12/18 | $11.0773 |
| 2012/12/17 | $11.0174 |
| 2012/12/14 | $11.0021 |
| 2012/12/13 | $11.0031 |
| 2012/12/12 | $11.0404 |
| 2012/12/11 | $11.0172 |
| 2012/12/10 | $10.9819 |
| 2012/12/07 | $10.9727 |
| 2012/12/06 | $10.9616 |
| 2012/12/05 | $10.9505 |
| 2012/12/04 | $10.9393 |
| 2012/12/03 | $10.9524 |
| 2012/11/30 | $10.9674 |
| 2012/11/29 | $10.9624 |
| 2012/11/28 | $10.9152 |
| 2012/11/27 | $10.8921 |
| 2012/11/26 | $10.9171 |
| 2012/11/23 | $10.9200 |
| 2012/11/22 | $10.8728 |
| 2012/11/21 | $10.8497 |
| 2012/11/20 | $10.8386 |
| 2012/11/19 | $10.8276 |
| 2012/11/16 | $10.7221 |
| 2012/11/15 | $10.7230 |
| 2012/11/14 | $10.7721 |
| 2012/11/13 | $10.8573 |
| 2012/11/12 | $10.8824 |
| 2012/11/09 | $10.8732 |
| 2012/11/08 | $10.8742 |
| 2012/11/07 | $10.9113 |
| 2012/11/06 | $10.9845 |
| 2012/11/05 | $10.9734 |
| 2012/11/02 | $10.9643 |
| 2012/10/31 | $10.9662 |
| 2012/09/28 | $10.8961 |
| 2012/08/31 | $10.7141 |
| 2012/07/31 | $10.6070 |
| 2012/06/29 | $10.5246 |
| 2012/05/31 | $10.3809 |
| 2012/04/30 | $10.7325 |
| 2012/03/30 | $10.7560 |
| 2012/02/29 | $10.7090 |
| 2012/01/31 | $10.5109 |
| 2011/12/30 | $10.2236 |
| 2011/11/30 | $10.1866 |
| 2011/10/31 | $10.2853 |
| 2011/09/30 | $9.8097 |
| 2011/08/31 | $10.2824 |
| 2011/07/29 | $10.5530 |
| 2011/06/30 | $10.7540 |
| 2011/05/31 | $10.9544 |
| 2011/04/29 | $10.9911 |
| 2011/03/31 | $10.9584 |
| 2011/02/28 | $10.9713 |
| 2011/01/31 | $10.7844 |
| 2010/12/31 | $10.6332 |
| 2010/11/30 | $10.2863 |
| 2010/10/29 | $10.2236 |
| 2010/09/30 | $10.0497 |
| 2010/08/31 | $9.6724 |
| 2010/07/30 | $9.7480 |
| 2010/06/30 | $9.3953 |
| 2010/05/31 | $9.5745 |
| 2010/04/30 | $9.9314 |
| 2010/03/31 | $9.8776 |
| 2010/02/26 | $9.6169 |
| 2010/01/29 | $9.4677 |
| 2009/12/31 | $9.7140 |
| 2009/11/30 | $9.4708 |
| 2009/10/30 | $9.2547 |
| 2009/09/30 | $9.4059 |
| 2009/08/31 | $9.1187 |
| 2009/07/31 | $8.8735 |
| 2009/06/30 | $8.5592 |
| 2009/05/29 | $8.3966 |
| 2009/04/30 | $7.9638 |
| 2009/03/31 | $7.5229 |
| 2009/02/27 | $7.2321 |
| 2009/01/30 | $7.5368 |
| 2008/12/31 | $7.6770 |
| 2008/11/28 | $7.5916 |
| 2008/10/31 | $7.9150 |
| 2008/09/30 | $8.9330 |
| 2008/08/29 | $9.7604 |
| 2008/07/31 | $9.6241 |
| 2008/06/30 | $9.8344 |
| 2008/05/30 | $10.1012 |
| 2008/04/30 | $9.8958 |
| 2008/03/31 | $9.5896 |
| 2008/02/29 | $9.5311 |
| 2008/01/31 | $9.4629 |
| 2007/12/31 | $9.7850 |
| 2007/11/30 | $9.7913 |
| 2007/10/31 | $9.9569 |
| 2007/09/28 | $9.9320 |
| 2007/08/31 | $9.8593 |
| 2007/07/31 | $9.9272 |
| 2007/06/29 | $10.0486 |
| 2007/05/31 | $10.1649 |
| 2007/04/30 | $10.0000 |
Fees
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) |
|---|---|---|---|---|
| 3.71 | 3.69 | 0.02 | 2.55 | 0.00 |
| 3.30 | 3.28 | 0.02 | 2.55 | 0.00 |
Series 1 - 100%
| FER (%) | 3.71 |
|---|---|
| MER (%) | 3.69 |
| TER (%) | 0.02 |
| Management Fee (%) | 2.55 |
| Insurance Fee (%) | 0.00 |
Series 2 - 75%
| FER (%) | 3.30 |
|---|---|
| MER (%) | 3.28 |
| TER (%) | 0.02 |
| Management Fee (%) | 2.55 |
| Insurance Fee (%) | 0.00 |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) | |
|---|---|---|---|---|---|
| Series 1 - 100% | 3.71 | 3.69 | 0.02 | 2.55 | 0.00 |
| Series 2 - 75% (selected) | 3.30 | 3.28 | 0.02 | 2.55 | 0.00 |