Overview
Quick Facts
Daily Price
$50.7499
0.08%
($0.04)
April 24, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.54% |
| Net Assets | $830.76 M |
| Inception Date | January 02, 1997 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity Canadian Asset Allocation FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The Fund aims to achieve high total investment return. The Fund uses an asset allocation approach. It invests primarily in a mix of Canadian equity securities, fixed-income securities and money market instruments.
Fund Codes
| FE | BE | |
|---|---|---|
| MIF222 | MIF022 | |
| Fund Status | SWO | SWO |
| MIF622 | MIF722 | |
| Fund Status | SWO | SWO |
Series 1 - 100% (selected)
| FE | MIF222 | SWO |
|---|---|---|
| BE | MIF022 | SWO |
Series 2 - 75%
| FE | MIF622 | SWO |
|---|---|---|
| BE | MIF722 | SWO |
| FE | BE | |
|---|---|---|
| Series 1 - 100% | MIF222 | MIF022 |
| Fund Status | SWO | SWO |
| Series 2 - 75% | MIF622 | MIF722 |
| Fund Status | SWO | SWO |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -5.52 | 2.97 | 6.53 | 2.97 | 17.12 | 10.73 | 7.27 | 6.14 | 5.60 |
| -5.48 | 3.08 | 6.76 | 3.08 | 17.63 | 11.22 | 7.75 | 6.61 | 5.20 |
Series 1 - 100%
| 1 month | -5.52 |
|---|---|
| 3 months | 2.97 |
| 6 months | 6.53 |
| YTD | 2.97 |
| 1 year | 17.12 |
| 3 years | 10.73 |
| 5 years | 7.27 |
| 10 years | 6.14 |
| Inception | 5.60 |
Series 2 - 75%
| 1 month | -5.48 |
|---|---|
| 3 months | 3.08 |
| 6 months | 6.76 |
| YTD | 3.08 |
| 1 year | 17.63 |
| 3 years | 11.22 |
| 5 years | 7.75 |
| 10 years | 6.61 |
| Inception | 5.20 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | -5.52 | 2.97 | 6.53 | 2.97 | 17.12 | 10.73 | 7.27 | 6.14 | 5.60 |
| Series 2 - 75% | -5.48 | 3.08 | 6.76 | 3.08 | 17.63 | 11.22 | 7.75 | 6.61 | 5.20 |
Calendar Returns (%)
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 7.78 | 14.82 | 4.55 | -1.73 | -6.36 | 12.77 | 9.68 | 13.00 | 10.63 | 4.88 | -20.20 | 23.33 | 8.53 | -6.52 | 1.36 | 8.68 | 8.42 | -2.04 | 5.72 | 3.58 | -5.21 | 12.45 | 6.47 | 14.28 | -8.93 | 8.85 | 10.93 | 13.41 |
| — | — | — | — | 0.06 | -5.96 | 13.25 | 10.16 | 13.49 | 11.12 | 5.33 | -19.85 | 23.85 | 8.99 | -6.13 | 1.79 | 9.16 | 8.90 | -1.60 | 6.20 | 4.04 | -4.79 | 12.95 | 6.94 | 14.79 | -8.53 | 9.32 | 11.43 | 13.91 |
Series 1 - 100%
| 1997 | — |
|---|---|
| 1998 | 7.78 |
| 1999 | 14.82 |
| 2000 | 4.55 |
| 2001 | -1.73 |
| 2002 | -6.36 |
| 2003 | 12.77 |
| 2004 | 9.68 |
| 2005 | 13.00 |
| 2006 | 10.63 |
| 2007 | 4.88 |
| 2008 | -20.20 |
| 2009 | 23.33 |
| 2010 | 8.53 |
| 2011 | -6.52 |
| 2012 | 1.36 |
| 2013 | 8.68 |
| 2014 | 8.42 |
| 2015 | -2.04 |
| 2016 | 5.72 |
| 2017 | 3.58 |
| 2018 | -5.21 |
| 2019 | 12.45 |
| 2020 | 6.47 |
| 2021 | 14.28 |
| 2022 | -8.93 |
| 2023 | 8.85 |
| 2024 | 10.93 |
| 2025 | 13.41 |
Series 2 - 75%
| 1997 | — |
|---|---|
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | 0.06 |
| 2002 | -5.96 |
| 2003 | 13.25 |
| 2004 | 10.16 |
| 2005 | 13.49 |
| 2006 | 11.12 |
| 2007 | 5.33 |
| 2008 | -19.85 |
| 2009 | 23.85 |
| 2010 | 8.99 |
| 2011 | -6.13 |
| 2012 | 1.79 |
| 2013 | 9.16 |
| 2014 | 8.90 |
| 2015 | -1.60 |
| 2016 | 6.20 |
| 2017 | 4.04 |
| 2018 | -4.79 |
| 2019 | 12.95 |
| 2020 | 6.94 |
| 2021 | 14.79 |
| 2022 | -8.53 |
| 2023 | 9.32 |
| 2024 | 11.43 |
| 2025 | 13.91 |
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | — | 7.78 | 14.82 | 4.55 | -1.73 | -6.36 | 12.77 | 9.68 | 13.00 | 10.63 | 4.88 | -20.20 | 23.33 | 8.53 | -6.52 | 1.36 | 8.68 | 8.42 | -2.04 | 5.72 | 3.58 | -5.21 | 12.45 | 6.47 | 14.28 | -8.93 | 8.85 | 10.93 | 13.41 |
| Series 2 - 75% | — | — | — | — | 0.06 | -5.96 | 13.25 | 10.16 | 13.49 | 11.12 | 5.33 | -19.85 | 23.85 | 8.99 | -6.13 | 1.79 | 9.16 | 8.90 | -1.60 | 6.20 | 4.04 | -4.79 | 12.95 | 6.94 | 14.79 | -8.53 | 9.32 | 11.43 | 13.91 |
Portfolio Allocation as of February 28, 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 | 80.98 |
| Fixed income | 15.73 |
| Cash and equivalents | -2.17 |
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 | 88.94 |
| United Kingdom | 1.22 |
| Taiwan | 1.07 |
| South Korea | 0.90 |
| China | 0.87 |
| India | 0.71 |
| United States | 0.51 |
| South Africa | 0.43 |
| Brazil | 0.43 |
| Japan | 0.40 |
| Other | 4.53 |
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 | 24.53 |
| Materials | 19.88 |
| Industrials | 18.80 |
| Energy | 12.31 |
| Information tech. | 8.89 |
| Cons. discrectionary | 5.11 |
| Consumer staples | 4.21 |
| Utilities | 2.13 |
| Communication serv. | 1.84 |
| Real Estate | 1.38 |
| Health care | 0.93 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian provincial bonds
33.20
Canadian government bonds
24.03
International government bonds
12.75
Canadian Corporate Bonds
10.68
Canadian investment grade bonds
7.88
Convertibles
2.06
U.S. Corporate Bonds
1.80
Canadian municipal bonds
1.62
Canadian Mortgage-backed Securities
0.97
International investment grade bonds
0.88
Other
4.13
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 4.65 |
| Toronto-Dominion Bank Com New | 3.07 |
| Agnico-Eagle Mines Ltd. | 2.90 |
| Barrick Gold Corporation | 2.36 |
| Canadian Pacific Kansas City Limited | 2.34 |
| Suncor Energy Inc. | 1.90 |
| Bank of Montreal | 1.85 |
| Bank of Nova Scotia (The) | 1.80 |
| Shopify Inc. Cl A Sub Vtg Shs | 1.77 |
| Canadian Imperial Bank of Commerce | 1.71 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/24 | $50.7499 |
| 2026/04/23 | $50.7102 |
| 2026/04/22 | $50.6724 |
| 2026/04/21 | $50.4962 |
| 2026/04/20 | $51.1844 |
| 2026/04/17 | $51.1846 |
| 2026/04/16 | $50.7431 |
| 2026/04/15 | $50.8078 |
| 2026/04/14 | $51.0564 |
| 2026/04/13 | $50.7916 |
| 2026/04/10 | $50.6274 |
| 2026/04/09 | $50.3890 |
| 2026/04/08 | $50.4904 |
| 2026/04/07 | $49.7651 |
| 2026/04/06 | $49.6971 |
| 2026/04/02 | $49.5649 |
| 2026/04/01 | $49.4866 |
| 2026/03/31 | $49.1970 |
| 2026/03/30 | $48.2230 |
| 2026/03/27 | $48.2995 |
| 2026/03/26 | $48.2155 |
| 2026/03/25 | $48.8521 |
| 2026/03/24 | $48.2292 |
| 2026/03/23 | $48.1623 |
| 2026/03/20 | $47.4677 |
| 2026/03/19 | $48.2040 |
| 2026/03/18 | $48.7423 |
| 2026/03/17 | $49.5141 |
| 2026/03/16 | $49.4389 |
| 2026/03/13 | $48.9998 |
| 2026/03/12 | $49.3583 |
| 2026/03/11 | $49.8024 |
| 2026/03/10 | $50.0278 |
| 2026/03/09 | $49.8807 |
| 2026/03/06 | $49.6854 |
| 2026/03/05 | $50.5211 |
| 2026/03/04 | $51.1667 |
| 2026/03/03 | $51.0696 |
| 2026/03/02 | $52.1822 |
| 2026/02/27 | $52.0719 |
| 2026/02/26 | $52.2224 |
| 2026/02/25 | $51.8704 |
| 2026/02/24 | $51.8121 |
| 2026/02/23 | $51.4712 |
| 2026/02/20 | $51.5047 |
| 2026/02/19 | $51.2291 |
| 2026/02/18 | $51.0846 |
| 2026/02/17 | $50.5497 |
| 2026/02/13 | $50.6859 |
| 2026/02/12 | $50.0655 |
| 2026/02/11 | $50.9097 |
| 2026/02/10 | $50.7912 |
| 2026/02/09 | $50.6205 |
| 2026/02/06 | $50.0702 |
| 2026/02/05 | $49.3950 |
| 2026/02/04 | $50.0503 |
| 2026/02/03 | $49.8582 |
| 2026/02/02 | $49.3993 |
| 2026/01/30 | $48.9814 |
| 2026/01/29 | $50.2030 |
| 2026/01/28 | $50.3132 |
| 2026/01/27 | $50.2475 |
| 2026/01/26 | $50.1963 |
| 2026/01/23 | $50.1906 |
| 2026/01/22 | $50.1208 |
| 2026/01/21 | $50.0231 |
| 2026/01/20 | $49.6988 |
| 2026/01/19 | $50.0518 |
| 2026/01/16 | $50.0980 |
| 2026/01/15 | $50.0916 |
| 2026/01/14 | $49.9061 |
| 2026/01/13 | $49.7740 |
| 2026/01/12 | $49.8032 |
| 2026/01/09 | $49.4837 |
| 2026/01/08 | $49.0628 |
| 2026/01/07 | $48.7624 |
| 2026/01/06 | $49.0261 |
| 2026/01/05 | $48.7147 |
| 2026/01/02 | $48.1435 |
| 2025/12/31 | $47.7787 |
| 2025/12/30 | $47.9924 |
| 2025/12/29 | $48.0094 |
| 2025/12/24 | $48.1528 |
| 2025/12/23 | $48.1872 |
| 2025/12/22 | $48.1366 |
| 2025/12/19 | $47.8364 |
| 2025/12/18 | $47.5358 |
| 2025/12/17 | $47.2730 |
| 2025/12/16 | $47.3935 |
| 2025/12/15 | $47.6570 |
| 2025/12/12 | $47.6610 |
| 2025/12/11 | $47.8697 |
| 2025/12/10 | $47.6035 |
| 2025/12/09 | $47.1987 |
| 2025/12/08 | $47.1767 |
| 2025/12/05 | $47.3368 |
| 2025/12/04 | $47.5604 |
| 2025/12/03 | $47.2507 |
| 2025/12/02 | $47.0181 |
| 2025/12/01 | $47.0838 |
| 2025/11/28 | $47.3522 |
| 2025/11/27 | $47.2122 |
| 2025/11/26 | $47.2072 |
| 2025/11/25 | $46.8169 |
| 2025/11/24 | $46.3831 |
| 2025/11/21 | $45.8986 |
| 2025/11/20 | $45.5106 |
| 2025/11/19 | $45.9413 |
| 2025/11/18 | $45.7557 |
| 2025/11/17 | $45.9234 |
| 2025/11/14 | $46.2784 |
| 2025/11/13 | $46.2866 |
| 2025/11/12 | $47.0042 |
| 2025/11/11 | $46.4996 |
| 2025/11/10 | $46.4173 |
| 2025/11/07 | $46.0158 |
| 2025/11/06 | $45.9834 |
| 2025/11/05 | $46.2511 |
| 2025/11/04 | $45.8770 |
| 2025/11/03 | $46.4135 |
| 2025/10/31 | $46.4353 |
| 2025/10/30 | $46.3272 |
| 2025/10/29 | $46.3086 |
| 2025/10/28 | $46.6022 |
| 2025/10/27 | $46.4869 |
| 2025/10/24 | $46.5134 |
| 2025/10/23 | $46.3302 |
| 2025/10/22 | $46.1321 |
| 2025/10/21 | $46.1773 |
| 2025/10/20 | $46.7698 |
| 2025/10/17 | $46.3529 |
| 2025/10/16 | $46.7909 |
| 2025/10/15 | $46.8566 |
| 2025/10/14 | $46.5094 |
| 2025/10/10 | $45.7820 |
| 2025/10/09 | $46.3372 |
| 2025/10/08 | $46.5917 |
| 2025/10/07 | $46.3716 |
| 2025/10/06 | $46.6420 |
| 2025/10/03 | $46.6412 |
| 2025/10/02 | $46.3213 |
| 2025/10/01 | $46.2137 |
| 2025/09/30 | $46.1815 |
| 2025/09/29 | $46.1085 |
| 2025/09/26 | $45.8547 |
| 2025/09/25 | $45.8112 |
| 2025/09/24 | $45.8919 |
| 2025/09/23 | $46.0476 |
| 2025/09/22 | $46.2605 |
| 2025/09/19 | $46.1509 |
| 2025/09/18 | $45.9156 |
| 2025/09/17 | $45.7454 |
| 2025/09/16 | $45.7575 |
| 2025/09/15 | $45.9100 |
| 2025/09/12 | $45.7081 |
| 2025/09/11 | $45.9309 |
| 2025/09/10 | $45.5503 |
| 2025/09/09 | $45.4597 |
| 2025/09/08 | $45.4797 |
| 2025/09/05 | $45.4729 |
| 2025/09/04 | $45.2843 |
| 2025/09/03 | $45.0361 |
| 2025/09/02 | $44.8709 |
| 2025/08/29 | $44.9102 |
| 2025/08/28 | $44.7937 |
| 2025/08/27 | $44.8028 |
| 2025/08/26 | $44.7631 |
| 2025/08/25 | $44.6728 |
| 2025/08/22 | $44.9644 |
| 2025/08/21 | $44.5177 |
| 2025/08/20 | $44.3939 |
| 2025/08/19 | $44.4391 |
| 2025/08/18 | $44.4739 |
| 2025/08/15 | $44.4868 |
| 2025/08/14 | $44.5298 |
| 2025/08/13 | $44.7463 |
| 2025/08/12 | $44.6372 |
| 2025/08/11 | $44.4289 |
| 2025/08/08 | $44.4259 |
| 2025/08/07 | $44.4452 |
| 2025/08/06 | $44.5648 |
| 2025/08/05 | $44.3505 |
| 2025/08/01 | $43.7613 |
| 2025/07/31 | $44.0844 |
| 2025/07/30 | $44.1633 |
| 2025/07/29 | $44.4151 |
| 2025/07/28 | $44.2877 |
| 2025/07/25 | $44.4622 |
| 2025/07/24 | $44.2853 |
| 2025/07/23 | $44.3641 |
| 2025/07/22 | $44.2803 |
| 2025/07/21 | $44.2170 |
| 2025/07/18 | $44.2090 |
| 2025/07/17 | $44.2822 |
| 2025/07/16 | $43.9774 |
| 2025/07/15 | $43.8523 |
| 2025/07/14 | $44.1195 |
| 2025/07/11 | $43.9548 |
| 2025/07/10 | $44.1208 |
| 2025/07/09 | $44.0197 |
| 2025/07/08 | $43.8683 |
| 2025/07/07 | $43.9766 |
| 2025/07/04 | $44.0116 |
| 2025/07/03 | $44.0573 |
| 2025/07/02 | $43.8741 |
| 2025/06/30 | $43.8552 |
| 2025/06/27 | $43.6846 |
| 2025/06/26 | $43.6603 |
| 2025/06/25 | $43.4028 |
| 2025/06/24 | $43.6762 |
| 2025/06/23 | $43.4279 |
| 2025/06/20 | $43.1946 |
| 2025/06/19 | $43.1302 |
| 2025/06/18 | $43.2839 |
| 2025/06/17 | $43.2064 |
| 2025/06/16 | $43.3045 |
| 2025/06/13 | $43.1585 |
| 2025/06/12 | $43.4245 |
| 2025/06/11 | $43.3571 |
| 2025/06/10 | $43.2780 |
| 2025/06/09 | $43.2183 |
| 2025/06/06 | $43.2871 |
| 2025/06/05 | $43.2631 |
| 2025/06/04 | $43.2305 |
| 2025/06/03 | $43.2888 |
| 2025/06/02 | $43.2499 |
| 2025/05/30 | $43.0489 |
| 2025/05/29 | $43.1000 |
| 2025/05/28 | $43.1421 |
| 2025/05/27 | $43.2144 |
| 2025/05/26 | $42.9732 |
| 2025/05/23 | $42.7026 |
| 2025/05/22 | $42.7135 |
| 2025/05/21 | $42.6731 |
| 2025/05/20 | $43.1057 |
| 2025/05/16 | $43.0703 |
| 2025/05/15 | $42.9453 |
| 2025/05/14 | $42.5892 |
| 2025/05/13 | $42.5091 |
| 2025/05/12 | $42.5131 |
| 2025/05/09 | $42.1864 |
| 2025/05/08 | $42.1271 |
| 2025/05/07 | $41.9896 |
| 2025/05/06 | $41.7813 |
| 2025/05/05 | $41.7909 |
| 2025/05/02 | $41.8416 |
| 2025/05/01 | $41.4504 |
| 2025/04/30 | $41.4798 |
| 2025/04/29 | $41.4833 |
| 2025/04/28 | $41.3380 |
| 2025/04/25 | $41.2653 |
| 2025/04/24 | $41.4059 |
| 2025/04/23 | $41.0494 |
| 2025/04/22 | $40.7754 |
| 2025/04/21 | $40.3515 |
| 2025/04/17 | $40.6634 |
| 2025/04/16 | $40.5894 |
| 2025/04/15 | $40.6553 |
| 2025/04/14 | $40.4059 |
| 2025/04/11 | $40.0469 |
| 2025/04/10 | $39.4183 |
| 2025/04/09 | $40.3783 |
| 2025/04/08 | $38.7687 |
| 2025/04/07 | $39.2490 |
| 2025/04/04 | $39.6912 |
| 2025/04/03 | $41.0319 |
| 2025/04/02 | $42.5235 |
| 2025/04/01 | $42.1645 |
| 2025/03/31 | $42.0061 |
| 2025/03/28 | $41.6990 |
| 2025/03/27 | $42.1858 |
| 2025/03/26 | $42.1368 |
| 2025/03/25 | $42.4028 |
| 2025/03/24 | $42.4182 |
| 2025/03/21 | $42.0003 |
| 2025/03/20 | $42.1313 |
| 2025/03/19 | $42.1712 |
| 2025/03/18 | $41.7119 |
| 2025/03/17 | $41.8605 |
| 2025/03/14 | $41.5659 |
| 2025/03/13 | $41.1497 |
| 2025/03/12 | $41.4576 |
| 2025/03/11 | $41.3482 |
| 2025/03/10 | $41.5645 |
| 2025/03/07 | $42.0958 |
| 2025/03/06 | $41.9156 |
| 2025/03/05 | $42.4366 |
| 2025/03/04 | $42.2150 |
| 2025/03/03 | $42.7667 |
| 2025/02/28 | $43.2018 |
| 2025/02/27 | $42.7408 |
| 2025/02/26 | $42.9251 |
| 2025/02/25 | $42.7743 |
| 2025/02/24 | $42.6559 |
| 2025/02/21 | $42.6464 |
| 2025/02/20 | $43.1209 |
| 2025/02/19 | $43.4139 |
| 2025/02/18 | $43.4459 |
| 2025/02/14 | $43.2425 |
| 2025/02/13 | $43.4173 |
| 2025/02/12 | $43.1005 |
| 2025/02/11 | $43.3601 |
| 2025/02/10 | $43.5277 |
| 2025/02/07 | $43.2752 |
| 2025/02/06 | $43.5264 |
| 2025/02/05 | $43.5427 |
| 2025/02/04 | $43.2252 |
| 2025/02/03 | $43.3130 |
| 2025/01/31 | $43.5211 |
| 2025/01/30 | $43.8170 |
| 2025/01/29 | $43.3271 |
| 2025/01/28 | $43.2621 |
| 2025/01/27 | $43.1140 |
| 2025/01/24 | $43.3203 |
| 2025/01/23 | $43.2861 |
| 2025/01/22 | $43.1499 |
| 2025/01/21 | $43.0435 |
| 2025/01/20 | $42.7518 |
| 2025/01/17 | $42.7380 |
| 2025/01/16 | $42.4206 |
| 2025/01/15 | $42.1979 |
| 2025/01/14 | $41.7967 |
| 2025/01/13 | $41.6898 |
| 2025/01/10 | $41.9382 |
| 2025/01/09 | $42.3117 |
| 2025/01/08 | $42.3147 |
| 2025/01/07 | $42.1732 |
| 2025/01/06 | $42.3746 |
| 2025/01/03 | $42.5256 |
| 2025/01/02 | $42.2263 |
| 2024/12/31 | $42.1293 |
| 2024/12/30 | $42.0236 |
| 2024/12/27 | $42.3158 |
| 2024/12/24 | $42.4112 |
| 2024/12/23 | $42.2071 |
| 2024/12/20 | $42.1225 |
| 2024/12/19 | $41.9053 |
| 2024/12/18 | $42.1304 |
| 2024/12/17 | $42.9453 |
| 2024/12/16 | $43.0072 |
| 2024/12/13 | $43.0682 |
| 2024/12/12 | $43.2640 |
| 2024/12/11 | $43.5731 |
| 2024/12/10 | $43.3711 |
| 2024/12/09 | $43.5518 |
| 2024/12/06 | $43.7317 |
| 2024/12/05 | $43.5731 |
| 2024/12/04 | $43.6568 |
| 2024/12/03 | $43.5780 |
| 2024/12/02 | $43.5499 |
| 2024/11/29 | $43.5371 |
| 2024/11/28 | $43.3467 |
| 2024/11/27 | $43.2832 |
| 2024/11/26 | $43.2391 |
| 2024/11/25 | $43.1153 |
| 2024/11/22 | $42.9849 |
| 2024/11/21 | $42.8532 |
| 2024/11/20 | $42.4302 |
| 2024/11/19 | $42.4146 |
| 2024/11/18 | $42.4318 |
| 2024/11/15 | $42.3731 |
| 2024/11/14 | $42.6391 |
| 2024/11/13 | $42.5247 |
| 2024/11/12 | $42.5099 |
| 2024/11/11 | $42.6126 |
| 2024/11/08 | $42.5099 |
| 2024/11/07 | $42.5476 |
| 2024/11/06 | $42.2672 |
| 2024/11/05 | $41.8744 |
| 2024/11/04 | $41.6521 |
| 2024/11/01 | $41.5764 |
| 2024/10/31 | $41.4037 |
| 2024/10/30 | $41.7883 |
| 2024/10/29 | $41.8260 |
| 2024/10/28 | $41.8078 |
| 2024/10/25 | $41.6310 |
| 2024/10/24 | $41.6564 |
| 2024/10/23 | $41.5956 |
| 2024/10/22 | $41.8348 |
| 2024/10/21 | $41.8785 |
| 2024/10/18 | $42.0772 |
| 2024/10/17 | $41.9428 |
| 2024/10/16 | $41.8167 |
| 2024/10/15 | $41.6060 |
| 2024/10/11 | $41.6273 |
| 2024/10/10 | $41.3064 |
| 2024/10/09 | $41.2403 |
| 2024/10/08 | $41.0243 |
| 2024/10/07 | $41.0185 |
| 2024/10/04 | $41.1276 |
| 2024/10/03 | $40.9334 |
| 2024/10/02 | $40.9900 |
| 2024/10/01 | $41.0535 |
| 2024/09/30 | $41.0537 |
| 2024/09/27 | $41.0479 |
| 2024/09/26 | $41.0301 |
| 2024/09/25 | $40.8970 |
| 2024/09/24 | $40.9700 |
| 2024/09/23 | $40.8853 |
| 2024/09/20 | $40.8716 |
| 2024/09/19 | $40.9715 |
| 2024/09/18 | $40.5604 |
| 2024/09/17 | $40.6664 |
| 2024/09/16 | $40.6529 |
| 2024/09/13 | $40.4311 |
| 2024/09/12 | $40.2475 |
| 2024/09/11 | $39.9183 |
| 2024/09/10 | $39.6623 |
| 2024/09/09 | $39.6543 |
| 2024/09/06 | $39.3482 |
| 2024/09/05 | $39.6189 |
| 2024/09/04 | $39.7108 |
| 2024/09/03 | $39.7413 |
| 2024/08/30 | $40.1761 |
| 2024/08/29 | $40.0615 |
| 2024/08/28 | $40.0697 |
| 2024/08/27 | $40.2774 |
| 2024/08/26 | $40.4345 |
| 2024/08/23 | $40.4027 |
| 2024/08/22 | $40.0780 |
| 2024/08/21 | $40.2715 |
| 2024/08/20 | $40.0824 |
| 2024/08/19 | $40.1839 |
| 2024/08/16 | $40.1348 |
| 2024/08/15 | $40.1473 |
| 2024/08/14 | $39.6583 |
| 2024/08/13 | $39.5064 |
| 2024/08/12 | $39.2110 |
| 2024/08/09 | $39.1020 |
| 2024/08/08 | $38.9850 |
| 2024/08/07 | $38.5208 |
| 2024/08/06 | $38.8990 |
| 2024/08/02 | $39.3888 |
| 2024/08/01 | $40.0429 |
| 2024/07/31 | $40.5907 |
| 2024/07/30 | $40.1962 |
| 2024/07/29 | $40.1339 |
| 2024/07/26 | $40.1791 |
| 2024/07/25 | $39.8612 |
| 2024/07/24 | $39.9170 |
| 2024/07/23 | $40.2879 |
| 2024/07/22 | $40.3586 |
| 2024/07/19 | $40.0938 |
| 2024/07/18 | $40.1793 |
| 2024/07/17 | $40.4217 |
| 2024/07/16 | $40.7748 |
| 2024/07/15 | $40.4105 |
| 2024/07/12 | $40.3308 |
| 2024/07/11 | $40.1264 |
| 2024/07/10 | $39.8361 |
| 2024/07/09 | $39.3771 |
| 2024/07/08 | $39.5741 |
| 2024/07/05 | $39.5273 |
| 2024/07/04 | $39.6669 |
| 2024/07/03 | $39.6597 |
| 2024/07/02 | $39.2702 |
| 2024/06/28 | $39.2409 |
| 2024/06/27 | $39.3651 |
| 2024/06/26 | $39.2039 |
| 2024/06/25 | $39.2348 |
| 2024/06/24 | $39.3628 |
| 2024/06/21 | $39.0251 |
| 2024/06/20 | $39.0355 |
| 2024/06/19 | $38.9871 |
| 2024/06/18 | $39.1215 |
| 2024/06/17 | $39.0808 |
| 2024/06/14 | $39.1164 |
| 2024/06/13 | $39.1753 |
| 2024/06/12 | $39.4072 |
| 2024/06/11 | $39.2921 |
| 2024/06/10 | $39.5158 |
| 2024/06/07 | $39.4283 |
| 2024/06/06 | $39.7554 |
| 2024/06/05 | $39.7105 |
| 2024/06/04 | $39.3916 |
| 2024/06/03 | $39.5461 |
| 2024/05/31 | $39.7219 |
| 2024/05/30 | $39.4007 |
| 2024/05/29 | $39.2700 |
| 2024/05/28 | $39.7318 |
| 2024/05/27 | $39.8864 |
| 2024/05/24 | $39.8805 |
| 2024/05/23 | $39.6756 |
| 2024/05/22 | $39.8520 |
| 2024/05/21 | $40.0456 |
| 2024/05/17 | $40.0233 |
| 2024/05/16 | $39.8550 |
| 2024/05/15 | $39.8628 |
| 2024/05/14 | $39.7974 |
| 2024/05/13 | $39.7810 |
| 2024/05/10 | $39.8995 |
| 2024/05/09 | $40.0121 |
| 2024/05/08 | $39.8596 |
| 2024/05/07 | $39.8622 |
| 2024/05/06 | $39.7720 |
| 2024/05/03 | $39.3076 |
| 2024/05/02 | $39.0267 |
| 2024/05/01 | $38.8997 |
| 2024/04/30 | $38.8470 |
| 2024/04/29 | $39.3537 |
| 2024/04/26 | $39.3010 |
| 2024/04/25 | $39.1320 |
| 2024/04/24 | $39.1052 |
| 2024/04/23 | $39.2552 |
| 2024/04/22 | $39.0467 |
| 2024/04/19 | $39.0206 |
| 2024/04/18 | $39.0242 |
| 2024/04/17 | $39.0279 |
| 2024/04/16 | $39.0570 |
| 2024/04/15 | $39.1523 |
| 2024/04/12 | $39.4265 |
| 2024/04/11 | $39.6895 |
| 2024/04/10 | $39.7648 |
| 2024/04/09 | $39.9400 |
| 2024/04/08 | $39.8050 |
| 2024/04/05 | $39.8684 |
| 2024/04/04 | $39.5274 |
| 2024/04/03 | $39.6306 |
| 2024/04/02 | $39.5770 |
| 2024/04/01 | $39.7716 |
| 2024/03/28 | $39.7992 |
| 2024/03/27 | $39.7554 |
| 2024/03/26 | $39.4676 |
| 2024/03/25 | $39.4544 |
| 2024/03/22 | $39.6076 |
| 2024/03/21 | $39.6695 |
| 2024/03/20 | $39.5619 |
| 2024/03/19 | $39.3570 |
| 2024/03/18 | $39.2884 |
| 2024/03/15 | $39.2811 |
| 2024/03/14 | $39.3064 |
| 2024/03/13 | $39.5289 |
| 2024/03/12 | $39.4565 |
| 2024/03/11 | $39.3489 |
| 2024/03/08 | $39.3536 |
| 2024/03/07 | $39.4414 |
| 2024/03/06 | $39.1811 |
| 2024/03/05 | $39.1050 |
| 2024/03/04 | $39.1180 |
| 2024/03/01 | $39.1726 |
| 2024/02/29 | $38.8813 |
| 2024/02/28 | $38.7056 |
| 2024/02/27 | $38.7237 |
| 2024/02/26 | $38.7075 |
| 2024/02/23 | $38.8355 |
| 2024/02/22 | $38.6612 |
| 2024/02/21 | $38.3712 |
| 2024/02/20 | $38.4483 |
| 2024/02/16 | $38.5522 |
| 2024/02/15 | $38.5522 |
| 2024/02/14 | $38.2361 |
| 2024/02/13 | $37.7370 |
| 2024/02/12 | $38.3201 |
| 2024/02/09 | $38.2971 |
| 2024/02/08 | $38.1713 |
| 2024/02/07 | $38.2761 |
| 2024/02/06 | $38.2472 |
| 2024/02/05 | $38.1020 |
| 2024/02/02 | $38.4557 |
| 2024/02/01 | $38.4934 |
| 2024/01/31 | $38.1609 |
| 2024/01/30 | $38.4081 |
| 2024/01/29 | $38.3892 |
| 2024/01/26 | $38.2140 |
| 2024/01/25 | $38.2112 |
| 2024/01/24 | $38.0800 |
| 2024/01/23 | $38.0997 |
| 2024/01/22 | $37.9845 |
| 2024/01/19 | $37.9021 |
| 2024/01/18 | $37.7640 |
| 2024/01/17 | $37.6007 |
| 2024/01/16 | $37.9207 |
| 2024/01/15 | $38.0726 |
| 2024/01/12 | $37.9850 |
| 2024/01/11 | $37.8459 |
| 2024/01/10 | $37.8617 |
| 2024/01/09 | $37.8232 |
| 2024/01/08 | $37.8863 |
| 2024/01/05 | $37.6622 |
| 2024/01/04 | $37.6476 |
| 2024/01/03 | $37.6636 |
| 2024/01/02 | $37.8056 |
| 2023/12/29 | $37.9766 |
| 2023/12/28 | $37.9617 |
| 2023/12/27 | $38.0402 |
| 2023/12/22 | $37.7947 |
| 2023/12/21 | $37.6810 |
| 2023/12/20 | $37.5112 |
| 2023/12/19 | $37.7268 |
| 2023/12/18 | $37.5085 |
| 2023/12/15 | $37.4102 |
| 2023/12/14 | $37.6959 |
| 2023/12/13 | $37.4856 |
| 2023/12/12 | $37.0761 |
| 2023/12/11 | $37.1099 |
| 2023/12/08 | $37.1103 |
| 2023/12/07 | $37.1243 |
| 2023/12/06 | $37.1170 |
| 2023/12/05 | $37.1565 |
| 2023/12/04 | $37.1327 |
| 2023/12/01 | $37.1840 |
| 2023/11/30 | $36.7967 |
| 2023/11/29 | $36.7456 |
| 2023/11/28 | $36.5938 |
| 2023/11/27 | $36.5928 |
| 2023/11/24 | $36.6451 |
| 2023/11/23 | $36.7167 |
| 2023/11/22 | $36.7086 |
| 2023/11/21 | $36.6527 |
| 2023/11/20 | $36.7970 |
| 2023/11/17 | $36.6833 |
| 2023/11/16 | $36.5765 |
| 2023/11/15 | $36.4728 |
| 2023/11/14 | $36.5201 |
| 2023/11/13 | $36.0657 |
| 2023/11/10 | $35.9980 |
| 2023/11/09 | $35.8125 |
| 2023/11/08 | $35.8605 |
| 2023/11/07 | $35.8504 |
| 2023/11/06 | $35.8757 |
| 2023/11/03 | $35.9438 |
| 2023/11/02 | $35.6564 |
| 2023/11/01 | $35.1169 |
| 2023/10/31 | $34.8240 |
| 2023/10/30 | $34.7637 |
| 2023/10/27 | $34.6226 |
| 2023/10/26 | $34.7265 |
| 2023/10/25 | $34.7690 |
| 2023/10/24 | $34.8471 |
| 2023/10/23 | $34.8531 |
| 2023/10/20 | $34.9194 |
| 2023/10/19 | $35.1020 |
| 2023/10/18 | $35.2736 |
| 2023/10/17 | $35.5646 |
| 2023/10/16 | $35.4823 |
| 2023/10/13 | $35.3440 |
| 2023/10/12 | $35.3737 |
| 2023/10/11 | $35.5944 |
| 2023/10/10 | $35.3828 |
| 2023/10/06 | $35.0509 |
| 2023/10/05 | $34.9233 |
| 2023/10/04 | $34.8800 |
| 2023/10/03 | $34.7638 |
| 2023/10/02 | $35.0358 |
| 2023/09/29 | $35.3211 |
| 2023/09/28 | $35.2867 |
| 2023/09/27 | $35.0565 |
| 2023/09/26 | $35.1817 |
| 2023/09/25 | $35.4630 |
| 2023/09/22 | $35.5091 |
| 2023/09/21 | $35.4999 |
| 2023/09/20 | $36.0274 |
| 2023/09/19 | $36.0304 |
| 2023/09/18 | $36.3732 |
| 2023/09/15 | $36.5016 |
| 2023/09/14 | $36.5426 |
| 2023/09/13 | $36.2309 |
| 2023/09/12 | $36.1685 |
| 2023/09/11 | $36.1868 |
| 2023/09/08 | $36.1211 |
| 2023/09/07 | $36.1947 |
| 2023/09/06 | $36.2602 |
| 2023/09/05 | $36.4418 |
| 2023/09/01 | $36.6823 |
| 2023/08/31 | $36.3960 |
| 2023/08/30 | $36.4380 |
| 2023/08/29 | $36.3768 |
| 2023/08/28 | $36.0552 |
| 2023/08/25 | $35.8738 |
| 2023/08/24 | $35.7755 |
| 2023/08/23 | $35.9755 |
| 2023/08/22 | $35.6757 |
| 2023/08/21 | $35.7233 |
| 2023/08/18 | $35.7777 |
| 2023/08/17 | $35.7141 |
| 2023/08/16 | $35.8847 |
| 2023/08/15 | $35.9387 |
| 2023/08/14 | $36.3701 |
| 2023/08/11 | $36.4651 |
| 2023/08/10 | $36.4396 |
| 2023/08/09 | $36.3818 |
| 2023/08/08 | $36.3265 |
| 2023/08/04 | $36.3895 |
| 2023/08/03 | $36.2469 |
| 2023/08/02 | $36.3570 |
| 2023/08/01 | $36.7667 |
| 2023/07/31 | $36.8813 |
| 2023/07/28 | $36.8316 |
| 2023/07/27 | $36.5516 |
| 2023/07/26 | $36.8732 |
| 2023/07/25 | $36.8345 |
| 2023/07/24 | $36.7737 |
| 2023/07/21 | $36.8293 |
| 2023/07/20 | $36.6673 |
| 2023/07/19 | $36.8042 |
| 2023/07/18 | $36.6637 |
| 2023/07/17 | $36.4748 |
| 2023/07/14 | $36.5686 |
| 2023/07/13 | $36.5084 |
| 2023/07/12 | $36.2904 |
| 2023/07/11 | $36.0822 |
| 2023/07/10 | $35.9863 |
| 2023/07/07 | $35.9473 |
| 2023/07/06 | $36.0141 |
| 2023/07/05 | $36.3217 |
| 2023/07/04 | $36.5078 |
| 2023/06/30 | $36.5044 |
| 2023/06/29 | $36.1532 |
| 2023/06/28 | $36.1046 |
| 2023/06/27 | $35.9285 |
| 2023/06/26 | $35.7162 |
| 2023/06/23 | $35.5776 |
| 2023/06/22 | $35.6703 |
| 2023/06/21 | $35.8191 |
| 2023/06/20 | $35.9056 |
| 2023/06/19 | $36.0737 |
| 2023/06/16 | $36.1673 |
| 2023/06/15 | $36.2417 |
| 2023/06/14 | $36.1943 |
| 2023/06/13 | $36.0561 |
| 2023/06/12 | $36.0855 |
| 2023/06/09 | $35.9903 |
| 2023/06/08 | $36.0181 |
| 2023/06/07 | $36.0484 |
| 2023/06/06 | $36.2286 |
| 2023/06/05 | $36.1090 |
| 2023/06/02 | $36.2172 |
| 2023/06/01 | $35.8822 |
| 2023/05/31 | $35.7698 |
| 2023/05/30 | $35.8890 |
| 2023/05/29 | $36.0296 |
| 2023/05/26 | $36.0215 |
| 2023/05/25 | $35.8207 |
| 2023/05/24 | $35.9973 |
| 2023/05/23 | $36.2305 |
| 2023/05/19 | $36.5489 |
| 2023/05/18 | $36.4939 |
| 2023/05/17 | $36.4964 |
| 2023/05/16 | $36.4468 |
| 2023/05/15 | $36.7760 |
| 2023/05/12 | $36.7186 |
| 2023/05/11 | $36.7222 |
| 2023/05/10 | $36.7070 |
| 2023/05/09 | $36.7265 |
| 2023/05/08 | $36.6685 |
| 2023/05/05 | $36.6546 |
| 2023/05/04 | $36.3930 |
| 2023/05/03 | $36.6370 |
| 2023/05/02 | $36.7091 |
| 2023/05/01 | $36.8150 |
| 2023/04/28 | $36.9239 |
| 2023/04/27 | $36.7267 |
| 2023/04/26 | $36.5930 |
| 2023/04/25 | $36.6496 |
| 2023/04/24 | $36.8559 |
| 2023/04/21 | $36.8570 |
| 2023/04/20 | $36.7386 |
| 2023/04/19 | $36.7344 |
| 2023/04/18 | $36.7094 |
| 2023/04/17 | $36.6285 |
| 2023/04/14 | $36.5805 |
| 2023/04/13 | $36.5976 |
| 2023/04/12 | $36.5109 |
| 2023/04/11 | $36.5084 |
| 2023/04/10 | $36.3722 |
| 2023/04/06 | $36.3292 |
| 2023/04/05 | $36.2963 |
| 2023/04/04 | $36.4392 |
| 2023/04/03 | $36.4281 |
| 2023/03/31 | $36.2330 |
| 2023/03/30 | $35.9891 |
| 2023/03/29 | $35.8344 |
| 2023/03/28 | $35.6293 |
| 2023/03/27 | $35.6029 |
| 2023/03/24 | $35.6301 |
| 2023/03/23 | $35.5950 |
| 2023/03/22 | $35.6527 |
| 2023/03/21 | $35.7573 |
| 2023/03/20 | $35.5780 |
| 2023/03/17 | $35.5168 |
| 2023/03/16 | $35.6263 |
| 2023/03/15 | $35.4264 |
| 2023/03/14 | $35.6668 |
| 2023/03/13 | $35.5976 |
| 2023/03/10 | $35.7565 |
| 2023/03/09 | $36.0063 |
| 2023/03/08 | $36.2449 |
| 2023/03/07 | $36.1225 |
| 2023/03/06 | $36.3671 |
| 2023/03/03 | $36.4799 |
| 2023/03/02 | $36.1072 |
| 2023/03/01 | $36.0168 |
| 2023/02/28 | $36.0448 |
| 2023/02/27 | $35.9929 |
| 2023/02/24 | $35.9297 |
| 2023/02/23 | $35.9729 |
| 2023/02/22 | $35.9844 |
| 2023/02/21 | $36.0245 |
| 2023/02/17 | $36.3930 |
| 2023/02/16 | $36.4969 |
| 2023/02/15 | $36.6415 |
| 2023/02/14 | $36.6201 |
| 2023/02/13 | $36.6496 |
| 2023/02/10 | $36.4830 |
| 2023/02/09 | $36.6693 |
| 2023/02/08 | $36.8143 |
| 2023/02/07 | $36.8350 |
| 2023/02/06 | $36.7344 |
| 2023/02/03 | $36.9331 |
| 2023/02/02 | $36.9952 |
| 2023/02/01 | $36.9033 |
| 2023/01/31 | $36.7806 |
| 2023/01/30 | $36.5457 |
| 2023/01/27 | $36.7212 |
| 2023/01/26 | $36.6870 |
| 2023/01/25 | $36.5733 |
| 2023/01/24 | $36.6127 |
| 2023/01/23 | $36.5786 |
| 2023/01/20 | $36.4133 |
| 2023/01/19 | $36.2443 |
| 2023/01/18 | $36.3250 |
| 2023/01/17 | $36.3350 |
| 2023/01/16 | $36.3092 |
| 2023/01/13 | $36.2769 |
| 2023/01/12 | $36.0908 |
| 2023/01/11 | $35.8643 |
| 2023/01/10 | $35.6204 |
| 2023/01/09 | $35.5821 |
| 2023/01/06 | $35.5333 |
| 2023/01/05 | $35.1473 |
| 2023/01/04 | $35.2147 |
| 2023/01/03 | $35.0691 |
| 2022/12/30 | $34.8905 |
| 2022/12/29 | $34.9880 |
| 2022/12/28 | $34.7043 |
| 2022/12/23 | $35.0345 |
| 2022/12/22 | $34.9210 |
| 2022/12/21 | $35.2168 |
| 2022/12/20 | $34.8905 |
| 2022/12/19 | $34.8557 |
| 2022/12/16 | $35.2376 |
| 2022/12/15 | $35.4358 |
| 2022/12/14 | $35.8097 |
| 2022/12/13 | $35.8929 |
| 2022/12/12 | $35.8082 |
| 2022/12/09 | $35.7373 |
| 2022/12/08 | $35.8567 |
| 2022/12/07 | $35.8428 |
| 2022/12/06 | $35.8126 |
| 2022/12/05 | $36.0801 |
| 2022/12/02 | $36.4216 |
| 2022/12/01 | $36.3854 |
| 2022/11/30 | $36.1030 |
| 2022/11/29 | $35.8037 |
| 2022/11/28 | $35.7245 |
| 2022/11/25 | $35.8765 |
| 2022/11/24 | $35.8090 |
| 2022/11/23 | $35.7342 |
| 2022/11/22 | $35.6007 |
| 2022/11/21 | $35.3017 |
| 2022/11/18 | $35.2412 |
| 2022/11/17 | $35.1411 |
| 2022/11/16 | $35.2913 |
| 2022/11/15 | $35.2970 |
| 2022/11/14 | $35.1762 |
| 2022/11/11 | $35.3517 |
| 2022/11/10 | $35.2339 |
| 2022/11/09 | $34.3077 |
| 2022/11/08 | $34.6132 |
| 2022/11/07 | $34.4392 |
| 2022/11/04 | $34.3602 |
| 2022/11/03 | $34.2797 |
| 2022/11/02 | $34.3854 |
| 2022/11/01 | $34.7374 |
| 2022/10/31 | $34.6296 |
| 2022/10/28 | $34.7542 |
| 2022/10/27 | $34.5426 |
| 2022/10/26 | $34.5082 |
| 2022/10/25 | $34.2945 |
| 2022/10/24 | $33.9906 |
| 2022/10/21 | $33.8932 |
| 2022/10/20 | $33.5924 |
| 2022/10/19 | $33.8152 |
| 2022/10/18 | $34.0669 |
| 2022/10/17 | $33.7930 |
| 2022/10/14 | $33.4699 |
| 2022/10/13 | $33.8785 |
| 2022/10/12 | $33.4408 |
| 2022/10/11 | $33.4534 |
| 2022/10/07 | $33.8858 |
| 2022/10/06 | $34.3841 |
| 2022/10/05 | $34.5870 |
| 2022/10/04 | $34.7591 |
| 2022/10/03 | $34.1798 |
| 2022/09/30 | $33.7473 |
| 2022/09/29 | $33.7355 |
| 2022/09/28 | $34.0280 |
| 2022/09/27 | $33.4989 |
| 2022/09/26 | $33.6333 |
| 2022/09/23 | $33.8198 |
| 2022/09/22 | $34.3340 |
| 2022/09/21 | $34.5934 |
| 2022/09/20 | $34.7675 |
| 2022/09/19 | $34.9314 |
| 2022/09/16 | $34.7667 |
| 2022/09/15 | $34.9394 |
| 2022/09/14 | $35.1218 |
| 2022/09/13 | $34.9742 |
| 2022/09/12 | $35.3967 |
| 2022/09/09 | $35.2208 |
| 2022/09/08 | $34.7899 |
| 2022/09/07 | $34.6730 |
| 2022/09/06 | $34.4362 |
| 2022/09/02 | $34.7168 |
| 2022/09/01 | $34.5693 |
| 2022/08/31 | $34.8220 |
| 2022/08/30 | $35.0300 |
| 2022/08/29 | $35.3391 |
| 2022/08/26 | $35.4635 |
| 2022/08/25 | $35.8156 |
| 2022/08/24 | $35.5728 |
| 2022/08/23 | $35.5556 |
| 2022/08/22 | $35.5851 |
| 2022/08/19 | $35.7981 |
| 2022/08/18 | $36.0346 |
| 2022/08/17 | $35.9366 |
| 2022/08/16 | $36.0140 |
| 2022/08/15 | $35.9588 |
| 2022/08/12 | $35.8548 |
| 2022/08/11 | $35.5713 |
| 2022/08/10 | $35.5414 |
| 2022/08/09 | $35.1384 |
| 2022/08/08 | $35.1875 |
| 2022/08/05 | $35.0900 |
| 2022/08/04 | $35.0632 |
| 2022/08/03 | $34.9425 |
| 2022/08/02 | $34.8366 |
| 2022/07/29 | $35.1057 |
| 2022/07/28 | $34.8043 |
| 2022/07/27 | $34.4777 |
| 2022/07/26 | $34.1117 |
| 2022/07/25 | $34.1996 |
| 2022/07/22 | $34.1529 |
| 2022/07/21 | $34.1629 |
| 2022/07/20 | $34.0240 |
| 2022/07/19 | $33.9165 |
| 2022/07/18 | $33.5449 |
| 2022/07/15 | $33.3874 |
| 2022/07/14 | $33.2022 |
| 2022/07/13 | $33.4975 |
| 2022/07/12 | $33.5205 |
| 2022/07/11 | $33.6849 |
| 2022/07/08 | $33.9595 |
| 2022/07/07 | $34.0692 |
| 2022/07/06 | $33.6834 |
| 2022/07/05 | $33.8744 |
| 2022/07/04 | $33.9465 |
| 2022/06/30 | $33.7041 |
| 2022/06/29 | $33.9498 |
| 2022/06/28 | $34.0088 |
| 2022/06/27 | $34.1032 |
| 2022/06/24 | $33.9689 |
| 2022/06/23 | $33.5157 |
| 2022/06/22 | $33.7367 |
| 2022/06/21 | $33.9450 |
| 2022/06/20 | $33.9219 |
| 2022/06/17 | $33.6182 |
| 2022/06/16 | $33.6284 |
| 2022/06/15 | $34.3563 |
| 2022/06/14 | $34.2355 |
| 2022/06/13 | $34.4279 |
| 2022/06/10 | $35.2062 |
| 2022/06/09 | $35.7456 |
| 2022/06/08 | $35.9893 |
| 2022/06/07 | $36.1958 |
| 2022/06/06 | $36.0965 |
| 2022/06/03 | $36.1316 |
| 2022/06/02 | $36.4452 |
| 2022/06/01 | $36.0732 |
| 2022/05/31 | $36.1331 |
| 2022/05/30 | $36.4212 |
| 2022/05/27 | $36.2393 |
| 2022/05/26 | $35.8480 |
| 2022/05/25 | $35.6119 |
| 2022/05/24 | $35.4584 |
| 2022/05/20 | $35.3614 |
| 2022/05/19 | $35.2427 |
| 2022/05/18 | $35.1640 |
| 2022/05/17 | $35.7156 |
| 2022/05/16 | $35.3950 |
| 2022/05/13 | $35.2967 |
| 2022/05/12 | $34.8277 |
| 2022/05/11 | $34.9842 |
| 2022/05/10 | $35.1233 |
| 2022/05/09 | $35.1657 |
| 2022/05/06 | $35.9581 |
| 2022/05/05 | $36.1106 |
| 2022/05/04 | $36.7738 |
| 2022/05/03 | $36.4154 |
| 2022/05/02 | $36.2207 |
| 2022/04/29 | $36.3389 |
| 2022/04/28 | $36.8567 |
| 2022/04/27 | $36.3830 |
| 2022/04/26 | $36.2577 |
| 2022/04/25 | $36.6834 |
| 2022/04/22 | $36.8279 |
| 2022/04/21 | $37.3948 |
| 2022/04/20 | $37.8170 |
| 2022/04/19 | $37.8414 |
| 2022/04/18 | $37.6466 |
| 2022/04/14 | $37.6472 |
| 2022/04/13 | $37.6792 |
| 2022/04/12 | $37.5085 |
| 2022/04/11 | $37.5053 |
| 2022/04/08 | $37.7175 |
| 2022/04/07 | $37.7234 |
| 2022/04/06 | $37.6909 |
| 2022/04/05 | $37.9139 |
| 2022/04/04 | $38.1639 |
| 2022/04/01 | $37.9625 |
| 2022/03/31 | $37.9162 |
| 2022/03/30 | $38.1484 |
| 2022/03/29 | $38.1201 |
| 2022/03/28 | $37.9476 |
| 2022/03/25 | $37.9248 |
| 2022/03/24 | $37.9636 |
| 2022/03/23 | $37.9576 |
| 2022/03/22 | $38.0812 |
| 2022/03/21 | $38.0249 |
| 2022/03/18 | $37.9385 |
| 2022/03/17 | $37.8402 |
| 2022/03/16 | $37.4875 |
| 2022/03/15 | $37.0272 |
| 2022/03/14 | $37.0312 |
| 2022/03/11 | $37.4142 |
| 2022/03/10 | $37.6400 |
| 2022/03/09 | $37.5912 |
| 2022/03/08 | $37.3174 |
| 2022/03/07 | $37.4046 |
| 2022/03/04 | $37.6268 |
| 2022/03/03 | $37.4846 |
| 2022/03/02 | $37.5632 |
| 2022/03/01 | $37.2933 |
| 2022/02/28 | $37.4608 |
| 2022/02/25 | $37.3940 |
| 2022/02/24 | $36.9305 |
| 2022/02/23 | $36.7894 |
| 2022/02/22 | $37.1573 |
| 2022/02/18 | $37.3515 |
| 2022/02/17 | $37.5554 |
| 2022/02/16 | $37.8564 |
| 2022/02/15 | $37.8959 |
| 2022/02/14 | $37.6639 |
| 2022/02/11 | $37.9595 |
| 2022/02/10 | $38.0438 |
| 2022/02/09 | $38.2249 |
| 2022/02/08 | $37.8709 |
| 2022/02/07 | $37.7110 |
| 2022/02/04 | $37.8107 |
| 2022/02/03 | $37.5746 |
| 2022/02/02 | $37.9946 |
| 2022/02/01 | $37.9252 |
| 2022/01/31 | $37.6619 |
| 2022/01/28 | $37.2307 |
| 2022/01/27 | $36.9314 |
| 2022/01/26 | $36.8927 |
| 2022/01/25 | $36.8778 |
| 2022/01/24 | $36.9712 |
| 2022/01/21 | $37.0358 |
| 2022/01/20 | $37.4847 |
| 2022/01/19 | $37.6974 |
| 2022/01/18 | $37.8528 |
| 2022/01/17 | $38.2352 |
| 2022/01/14 | $38.0849 |
| 2022/01/13 | $38.0406 |
| 2022/01/12 | $38.1221 |
| 2022/01/11 | $38.0728 |
| 2022/01/10 | $37.7927 |
| 2022/01/07 | $37.8720 |
| 2022/01/06 | $37.9180 |
| 2022/01/05 | $37.9253 |
| 2022/01/04 | $38.3260 |
| 2021/12/31 | $38.3135 |
| 2021/12/30 | $38.3830 |
| 2021/12/29 | $38.3973 |
| 2021/12/24 | $38.2190 |
| 2021/12/23 | $38.2173 |
| 2021/12/22 | $38.0520 |
| 2021/12/21 | $37.8395 |
| 2021/12/20 | $37.3325 |
| 2021/12/17 | $37.6644 |
| 2021/12/16 | $37.6064 |
| 2021/12/15 | $37.6792 |
| 2021/12/14 | $37.4636 |
| 2021/12/13 | $37.5988 |
| 2021/12/10 | $37.6990 |
| 2021/12/09 | $37.7036 |
| 2021/12/08 | $37.8591 |
| 2021/12/07 | $37.9063 |
| 2021/12/06 | $37.5910 |
| 2021/12/03 | $37.3436 |
| 2021/12/02 | $37.5158 |
| 2021/12/01 | $37.0415 |
| 2021/11/30 | $37.2090 |
| 2021/11/29 | $37.8412 |
| 2021/11/26 | $37.7920 |
| 2021/11/25 | $38.2991 |
| 2021/11/24 | $38.2287 |
| 2021/11/23 | $38.0874 |
| 2021/11/22 | $38.0896 |
| 2021/11/19 | $38.3037 |
| 2021/11/18 | $38.3806 |
| 2021/11/17 | $38.3978 |
| 2021/11/16 | $38.4632 |
| 2021/11/15 | $38.4267 |
| 2021/11/12 | $38.5793 |
| 2021/11/11 | $38.4528 |
| 2021/11/10 | $38.2559 |
| 2021/11/09 | $38.4924 |
| 2021/11/08 | $38.4420 |
| 2021/11/05 | $38.3351 |
| 2021/11/04 | $38.1961 |
| 2021/11/03 | $37.9521 |
| 2021/11/02 | $37.8394 |
| 2021/11/01 | $37.8768 |
| 2021/10/29 | $37.6798 |
| 2021/10/28 | $37.8487 |
| 2021/10/27 | $37.6054 |
| 2021/10/26 | $37.9048 |
| 2021/10/25 | $37.9605 |
| 2021/10/22 | $37.8558 |
| 2021/10/21 | $37.7746 |
| 2021/10/20 | $37.7218 |
| 2021/10/19 | $37.6938 |
| 2021/10/18 | $37.6122 |
| 2021/10/15 | $37.5198 |
| 2021/10/14 | $37.3991 |
| 2021/10/13 | $37.0873 |
| 2021/10/12 | $36.9127 |
| 2021/10/08 | $36.8947 |
| 2021/10/07 | $36.9409 |
| 2021/10/06 | $36.6977 |
| 2021/10/05 | $36.6929 |
| 2021/10/04 | $36.4754 |
| 2021/10/01 | $36.7177 |
| 2021/09/30 | $36.4913 |
| 2021/09/29 | $36.7197 |
| 2021/09/28 | $36.6756 |
| 2021/09/27 | $37.0963 |
| 2021/09/24 | $37.0545 |
| 2021/09/23 | $37.1465 |
| 2021/09/22 | $37.0666 |
| 2021/09/21 | $36.8859 |
| 2021/09/20 | $36.7964 |
| 2021/09/17 | $37.1560 |
| 2021/09/16 | $37.3454 |
| 2021/09/15 | $37.3699 |
| 2021/09/14 | $37.2322 |
| 2021/09/13 | $37.2895 |
| 2021/09/10 | $37.2770 |
| 2021/09/09 | $37.3559 |
| 2021/09/08 | $37.4020 |
| 2021/09/07 | $37.4646 |
| 2021/09/03 | $37.4531 |
| 2021/09/02 | $37.5303 |
| 2021/09/01 | $37.4290 |
| 2021/08/31 | $37.2425 |
| 2021/08/30 | $37.3785 |
| 2021/08/27 | $37.3860 |
| 2021/08/26 | $37.2103 |
| 2021/08/25 | $37.2996 |
| 2021/08/24 | $37.2503 |
| 2021/08/23 | $37.1970 |
| 2021/08/20 | $37.1221 |
| 2021/08/19 | $36.9478 |
| 2021/08/18 | $36.9403 |
| 2021/08/17 | $37.0052 |
| 2021/08/16 | $37.2007 |
| 2021/08/13 | $37.2199 |
| 2021/08/12 | $37.1658 |
| 2021/08/11 | $37.1895 |
| 2021/08/10 | $37.1021 |
| 2021/08/09 | $37.0261 |
| 2021/08/06 | $37.0882 |
| 2021/08/05 | $36.9562 |
| 2021/08/04 | $36.8843 |
| 2021/08/03 | $36.9394 |
| 2021/07/30 | $36.7636 |
| 2021/07/29 | $36.8441 |
| 2021/07/28 | $36.7533 |
| 2021/07/27 | $36.7176 |
| 2021/07/26 | $36.7076 |
| 2021/07/23 | $36.7398 |
| 2021/07/22 | $36.6004 |
| 2021/07/21 | $36.5407 |
| 2021/07/20 | $36.4150 |
| 2021/07/19 | $36.1632 |
| 2021/07/16 | $36.4172 |
| 2021/07/15 | $36.6698 |
| 2021/07/14 | $36.5616 |
| 2021/07/13 | $36.6818 |
| 2021/07/12 | $36.6688 |
| 2021/07/09 | $36.6539 |
| 2021/07/08 | $36.4617 |
| 2021/07/07 | $36.7241 |
| 2021/07/06 | $36.6923 |
| 2021/07/05 | $36.6418 |
| 2021/07/02 | $36.5961 |
| 2021/06/30 | $36.5324 |
| 2021/06/29 | $36.4779 |
| 2021/06/28 | $36.3828 |
| 2021/06/25 | $36.4118 |
| 2021/06/24 | $36.3624 |
| 2021/06/23 | $36.2808 |
| 2021/06/22 | $36.3034 |
| 2021/06/21 | $36.2830 |
| 2021/06/18 | $36.1049 |
| 2021/06/17 | $36.2624 |
| 2021/06/16 | $36.3526 |
| 2021/06/15 | $36.4359 |
| 2021/06/14 | $36.3602 |
| 2021/06/11 | $36.4026 |
| 2021/06/10 | $36.2127 |
| 2021/06/09 | $36.1632 |
| 2021/06/08 | $36.2288 |
| 2021/06/07 | $36.1220 |
| 2021/06/04 | $36.1713 |
| 2021/06/03 | $35.9863 |
| 2021/06/02 | $36.0175 |
| 2021/06/01 | $36.0471 |
| 2021/05/31 | $35.7391 |
| 2021/05/28 | $35.8304 |
| 2021/05/27 | $35.7520 |
| 2021/05/26 | $35.7518 |
| 2021/05/25 | $35.4931 |
| 2021/05/21 | $35.3664 |
| 2021/05/20 | $35.3522 |
| 2021/05/19 | $35.1871 |
| 2021/05/18 | $35.3522 |
| 2021/05/17 | $35.3559 |
| 2021/05/14 | $35.3488 |
| 2021/05/13 | $35.0144 |
| 2021/05/12 | $34.8339 |
| 2021/05/11 | $35.1242 |
| 2021/05/10 | $35.3353 |
| 2021/05/07 | $35.5716 |
| 2021/05/06 | $35.2937 |
| 2021/05/05 | $35.3391 |
| 2021/05/04 | $35.1712 |
| 2021/05/03 | $35.2323 |
| 2021/04/30 | $35.1057 |
| 2021/04/29 | $35.3453 |
| 2021/04/28 | $35.4392 |
| 2021/04/27 | $35.3893 |
| 2021/04/26 | $35.3379 |
| 2021/04/23 | $35.2735 |
| 2021/04/22 | $35.0913 |
| 2021/04/21 | $35.1605 |
| 2021/04/20 | $35.0566 |
| 2021/04/19 | $35.2823 |
| 2021/04/16 | $35.4888 |
| 2021/04/15 | $35.4830 |
| 2021/04/14 | $35.2977 |
| 2021/04/13 | $35.2099 |
| 2021/04/12 | $35.2726 |
| 2021/04/09 | $35.2862 |
| 2021/04/08 | $35.3096 |
| 2021/04/07 | $35.2065 |
| 2021/04/06 | $35.2150 |
| 2021/04/05 | $35.0571 |
| 2021/04/01 | $35.0057 |
| 2021/03/31 | $34.6319 |
| 2021/03/30 | $34.6552 |
| 2021/03/29 | $34.5460 |
| 2021/03/26 | $34.6691 |
| 2021/03/25 | $34.4417 |
| 2021/03/24 | $34.3046 |
| 2021/03/23 | $34.3982 |
| 2021/03/22 | $34.6282 |
| 2021/03/19 | $34.6635 |
| 2021/03/18 | $34.6523 |
| 2021/03/17 | $34.8640 |
| 2021/03/16 | $34.8750 |
| 2021/03/15 | $35.0638 |
| 2021/03/12 | $34.9461 |
| 2021/03/11 | $35.0641 |
| 2021/03/10 | $34.8072 |
| 2021/03/09 | $34.6681 |
| 2021/03/08 | $34.4104 |
| 2021/03/05 | $34.3758 |
| 2021/03/04 | $33.9589 |
| 2021/03/03 | $34.3493 |
| 2021/03/02 | $34.4727 |
| 2021/03/01 | $34.4485 |
| 2021/02/26 | $34.0437 |
| 2021/02/25 | $34.0581 |
| 2021/02/24 | $34.5369 |
| 2021/02/23 | $34.4125 |
| 2021/02/22 | $34.4330 |
| 2021/02/19 | $34.5075 |
| 2021/02/18 | $34.3869 |
| 2021/02/17 | $34.5959 |
| 2021/02/16 | $34.6995 |
| 2021/02/12 | $34.7262 |
| 2021/02/11 | $34.6382 |
| 2021/02/10 | $34.5731 |
| 2021/02/09 | $34.5546 |
| 2021/02/08 | $34.5503 |
| 2021/02/05 | $34.2925 |
| 2021/02/04 | $34.2257 |
| 2021/02/03 | $34.0668 |
| 2021/02/02 | $34.0737 |
| 2021/02/01 | $33.8085 |
| 2021/01/29 | $33.3004 |
| 2021/01/28 | $33.7505 |
| 2021/01/27 | $33.4123 |
| 2021/01/26 | $33.8818 |
| 2021/01/25 | $34.1358 |
| 2021/01/22 | $34.1052 |
| 2021/01/21 | $34.1394 |
| 2021/01/20 | $34.2465 |
| 2021/01/19 | $34.1864 |
| 2021/01/18 | $34.0531 |
| 2021/01/15 | $34.0259 |
| 2021/01/14 | $34.1000 |
| 2021/01/13 | $34.1139 |
| 2021/01/12 | $34.2467 |
| 2021/01/11 | $34.1892 |
| 2021/01/08 | $34.2810 |
| 2021/01/07 | $34.2893 |
| 2021/01/06 | $34.0095 |
| 2021/01/05 | $33.8485 |
| 2021/01/04 | $33.6608 |
| 2020/12/31 | $33.5256 |
| 2020/12/30 | $33.6662 |
| 2020/12/29 | $33.5697 |
| 2020/12/24 | $33.6264 |
| 2020/12/23 | $33.5753 |
| 2020/12/22 | $33.5618 |
| 2020/12/21 | $33.4965 |
| 2020/12/18 | $33.5374 |
| 2020/12/17 | $33.6095 |
| 2020/12/16 | $33.4463 |
| 2020/12/15 | $33.3380 |
| 2020/12/14 | $33.1954 |
| 2020/12/11 | $33.3906 |
| 2020/12/10 | $33.4182 |
| 2020/12/09 | $33.3593 |
| 2020/12/08 | $33.4634 |
| 2020/12/07 | $33.3261 |
| 2020/12/04 | $33.2969 |
| 2020/12/03 | $33.1893 |
| 2020/12/02 | $33.1192 |
| 2020/12/01 | $33.1007 |
| 2020/11/30 | $32.9386 |
| 2020/11/27 | $33.2169 |
| 2020/11/26 | $33.1427 |
| 2020/11/25 | $33.0600 |
| 2020/11/24 | $33.0835 |
| 2020/11/23 | $32.8964 |
| 2020/11/20 | $32.8350 |
| 2020/11/19 | $32.6647 |
| 2020/11/18 | $32.6065 |
| 2020/11/17 | $32.7464 |
| 2020/11/16 | $32.6711 |
| 2020/11/13 | $32.4403 |
| 2020/11/12 | $32.2816 |
| 2020/11/11 | $32.4852 |
| 2020/11/10 | $32.2910 |
| 2020/11/09 | $32.1306 |
| 2020/11/06 | $32.1486 |
| 2020/11/05 | $32.1678 |
| 2020/11/04 | $31.7442 |
| 2020/11/03 | $31.5281 |
| 2020/11/02 | $31.2298 |
| 2020/10/30 | $31.1501 |
| 2020/10/29 | $31.3019 |
| 2020/10/28 | $31.2275 |
| 2020/10/27 | $31.6956 |
| 2020/10/26 | $31.7683 |
| 2020/10/23 | $32.0117 |
| 2020/10/22 | $31.9757 |
| 2020/10/21 | $31.9816 |
| 2020/10/20 | $31.9713 |
| 2020/10/19 | $31.9780 |
| 2020/10/16 | $32.1883 |
| 2020/10/15 | $32.2736 |
| 2020/10/14 | $32.1722 |
| 2020/10/13 | $32.2270 |
| 2020/10/09 | $32.2463 |
| 2020/10/08 | $32.1943 |
| 2020/10/07 | $32.0918 |
| 2020/10/06 | $31.8912 |
| 2020/10/05 | $32.0835 |
| 2020/10/02 | $31.8600 |
| 2020/10/01 | $31.8743 |
| 2020/09/30 | $31.7565 |
| 2020/09/29 | $31.9011 |
| 2020/09/28 | $31.8910 |
| 2020/09/25 | $31.6773 |
| 2020/09/24 | $31.4957 |
| 2020/09/23 | $31.4044 |
| 2020/09/22 | $31.8223 |
| 2020/09/21 | $31.6282 |
| 2020/09/18 | $31.8866 |
| 2020/09/17 | $31.9470 |
| 2020/09/16 | $32.0537 |
| 2020/09/15 | $32.1986 |
| 2020/09/14 | $32.1334 |
| 2020/09/11 | $31.9738 |
| 2020/09/10 | $31.9327 |
| 2020/09/09 | $32.1483 |
| 2020/09/08 | $31.7780 |
| 2020/09/04 | $31.8889 |
| 2020/09/03 | $32.1956 |
| 2020/09/02 | $32.4928 |
| 2020/09/01 | $32.3756 |
| 2020/08/31 | $32.1014 |
| 2020/08/28 | $32.3655 |
| 2020/08/27 | $32.3193 |
| 2020/08/26 | $32.4716 |
| 2020/08/25 | $32.2881 |
| 2020/08/24 | $32.3454 |
| 2020/08/21 | $32.2330 |
| 2020/08/20 | $32.3139 |
| 2020/08/19 | $32.2658 |
| 2020/08/18 | $32.3526 |
| 2020/08/17 | $32.3535 |
| 2020/08/14 | $32.1523 |
| 2020/08/13 | $32.1308 |
| 2020/08/12 | $32.1506 |
| 2020/08/11 | $32.1414 |
| 2020/08/10 | $32.3866 |
| 2020/08/07 | $32.3759 |
| 2020/08/06 | $32.4193 |
| 2020/08/05 | $32.2842 |
| 2020/08/04 | $32.1792 |
| 2020/07/31 | $31.8960 |
| 2020/07/30 | $32.0184 |
| 2020/07/29 | $31.9834 |
| 2020/07/28 | $31.8152 |
| 2020/07/27 | $31.8618 |
| 2020/07/24 | $31.6899 |
| 2020/07/23 | $31.6805 |
| 2020/07/22 | $31.8492 |
| 2020/07/21 | $31.8252 |
| 2020/07/20 | $31.7966 |
| 2020/07/17 | $31.7718 |
| 2020/07/16 | $31.6142 |
| 2020/07/15 | $31.6126 |
| 2020/07/14 | $31.4224 |
| 2020/07/13 | $31.0628 |
| 2020/07/10 | $31.1303 |
| 2020/07/09 | $30.9494 |
| 2020/07/08 | $30.9783 |
| 2020/07/07 | $30.9488 |
| 2020/07/06 | $31.0346 |
| 2020/07/03 | $30.8720 |
| 2020/07/02 | $30.8816 |
| 2020/06/30 | $30.8018 |
| 2020/06/29 | $30.7230 |
| 2020/06/26 | $30.4371 |
| 2020/06/25 | $30.7329 |
| 2020/06/24 | $30.5615 |
| 2020/06/23 | $30.8659 |
| 2020/06/22 | $30.7982 |
| 2020/06/19 | $30.7285 |
| 2020/06/18 | $30.7417 |
| 2020/06/17 | $30.6599 |
| 2020/06/16 | $30.7452 |
| 2020/06/15 | $30.5707 |
| 2020/06/12 | $30.4568 |
| 2020/06/11 | $30.2385 |
| 2020/06/10 | $30.9456 |
| 2020/06/09 | $30.9849 |
| 2020/06/08 | $31.0843 |
| 2020/06/05 | $30.9829 |
| 2020/06/04 | $30.6775 |
| 2020/06/03 | $30.7541 |
| 2020/06/02 | $30.5861 |
| 2020/06/01 | $30.3823 |
| 2020/05/29 | $30.3724 |
| 2020/05/28 | $30.3701 |
| 2020/05/27 | $30.3799 |
| 2020/05/26 | $30.2765 |
| 2020/05/25 | $30.3333 |
| 2020/05/22 | $30.1291 |
| 2020/05/21 | $30.0543 |
| 2020/05/20 | $30.2053 |
| 2020/05/19 | $30.0664 |
| 2020/05/15 | $29.8790 |
| 2020/05/14 | $29.7027 |
| 2020/05/13 | $29.6221 |
| 2020/05/12 | $29.9944 |
| 2020/05/11 | $30.2342 |
| 2020/05/08 | $30.0919 |
| 2020/05/07 | $29.9215 |
| 2020/05/06 | $29.8756 |
| 2020/05/05 | $29.9429 |
| 2020/05/04 | $29.8341 |
| 2020/05/01 | $29.7156 |
| 2020/04/30 | $29.7981 |
| 2020/04/29 | $30.3305 |
| 2020/04/28 | $29.8204 |
| 2020/04/27 | $29.6121 |
| 2020/04/24 | $29.4096 |
| 2020/04/23 | $29.2026 |
| 2020/04/22 | $29.2778 |
| 2020/04/21 | $28.7905 |
| 2020/04/20 | $29.2697 |
| 2020/04/17 | $29.3037 |
| 2020/04/16 | $28.8326 |
| 2020/04/15 | $28.8195 |
| 2020/04/14 | $29.0111 |
| 2020/04/13 | $28.7378 |
| 2020/04/09 | $28.8598 |
| 2020/04/08 | $28.4130 |
| 2020/04/07 | $28.0270 |
| 2020/04/06 | $28.0280 |
| 2020/04/03 | $27.1538 |
| 2020/04/02 | $27.4190 |
| 2020/04/01 | $27.0940 |
| 2020/03/31 | $27.6307 |
| 2020/03/30 | $27.3318 |
| 2020/03/27 | $26.8870 |
| 2020/03/26 | $27.6435 |
| 2020/03/25 | $27.3465 |
| 2020/03/24 | $26.7496 |
| 2020/03/23 | $25.1511 |
| 2020/03/20 | $25.7512 |
| 2020/03/19 | $26.0136 |
| 2020/03/18 | $25.4503 |
| 2020/03/17 | $26.7311 |
| 2020/03/16 | $26.4340 |
| 2020/03/13 | $28.1282 |
| 2020/03/12 | $26.9623 |
| 2020/03/11 | $29.0394 |
| 2020/03/10 | $30.0319 |
| 2020/03/09 | $29.6376 |
| 2020/03/06 | $31.2714 |
| 2020/03/05 | $31.5468 |
| 2020/03/04 | $31.6904 |
| 2020/03/03 | $31.2955 |
| 2020/03/02 | $31.3111 |
| 2020/02/28 | $31.0024 |
| 2020/02/27 | $31.2116 |
| 2020/02/26 | $31.8452 |
| 2020/02/25 | $32.0513 |
| 2020/02/24 | $32.5133 |
| 2020/02/21 | $32.7836 |
| 2020/02/20 | $32.8504 |
| 2020/02/19 | $32.7863 |
| 2020/02/18 | $32.7152 |
| 2020/02/14 | $32.6730 |
| 2020/02/13 | $32.5889 |
| 2020/02/12 | $32.5405 |
| 2020/02/11 | $32.5278 |
| 2020/02/10 | $32.5276 |
| 2020/02/07 | $32.4162 |
| 2020/02/06 | $32.4794 |
| 2020/02/05 | $32.3148 |
| 2020/02/04 | $32.2029 |
| 2020/02/03 | $32.0571 |
| 2020/01/31 | $31.9829 |
| 2020/01/30 | $32.1409 |
| 2020/01/29 | $32.2066 |
| 2020/01/28 | $32.1551 |
| 2020/01/27 | $32.1985 |
| 2020/01/24 | $32.2807 |
| 2020/01/23 | $32.2968 |
| 2020/01/22 | $32.2723 |
| 2020/01/21 | $32.1689 |
| 2020/01/20 | $32.1530 |
| 2020/01/17 | $32.1316 |
| 2020/01/16 | $32.0352 |
| 2020/01/15 | $31.9529 |
| 2020/01/14 | $31.8597 |
| 2020/01/13 | $31.7983 |
| 2020/01/10 | $31.7736 |
| 2020/01/09 | $31.7666 |
| 2020/01/08 | $31.6501 |
| 2020/01/07 | $31.6913 |
| 2020/01/06 | $31.6118 |
| 2020/01/03 | $31.6173 |
| 2020/01/02 | $31.5709 |
| 2019/12/31 | $31.4893 |
| 2019/12/30 | $31.5991 |
| 2019/12/27 | $31.7046 |
| 2019/12/24 | $31.6991 |
| 2019/12/23 | $31.6498 |
| 2019/12/20 | $31.6569 |
| 2019/12/19 | $31.5649 |
| 2019/12/18 | $31.4540 |
| 2019/12/17 | $31.5074 |
| 2019/12/16 | $31.4545 |
| 2019/12/13 | $31.4359 |
| 2019/12/12 | $31.3485 |
| 2019/12/11 | $31.3891 |
| 2019/12/10 | $31.3817 |
| 2019/12/09 | $31.3651 |
| 2019/12/06 | $31.4610 |
| 2019/12/05 | $31.2735 |
| 2019/12/04 | $31.3574 |
| 2019/12/03 | $31.5005 |
| 2019/12/02 | $31.5498 |
| 2019/11/29 | $31.6527 |
| 2019/11/28 | $31.7288 |
| 2019/11/27 | $31.7084 |
| 2019/11/26 | $31.6612 |
| 2019/11/25 | $31.6480 |
| 2019/11/22 | $31.5304 |
| 2019/11/21 | $31.5717 |
| 2019/11/20 | $31.6044 |
| 2019/11/19 | $31.5796 |
| 2019/11/18 | $31.5580 |
| 2019/11/15 | $31.5580 |
| 2019/11/14 | $31.4729 |
| 2019/11/13 | $31.4082 |
| 2019/11/12 | $31.3201 |
| 2019/11/11 | $31.2917 |
| 2019/11/08 | $31.2793 |
| 2019/11/07 | $31.2297 |
| 2019/11/06 | $31.1962 |
| 2019/11/05 | $31.0381 |
| 2019/11/04 | $31.0961 |
| 2019/11/01 | $31.1049 |
| 2019/10/31 | $31.0307 |
| 2019/10/30 | $30.9564 |
| 2019/10/29 | $30.7352 |
| 2019/10/28 | $30.7089 |
| 2019/10/25 | $30.8305 |
| 2019/10/24 | $30.8091 |
| 2019/10/23 | $30.8047 |
| 2019/10/22 | $30.8696 |
| 2019/10/21 | $30.8787 |
| 2019/10/18 | $30.8513 |
| 2019/10/17 | $30.8679 |
| 2019/10/16 | $30.8920 |
| 2019/10/15 | $30.8717 |
| 2019/10/11 | $30.9193 |
| 2019/10/10 | $31.0681 |
| 2019/10/09 | $31.1258 |
| 2019/10/08 | $31.0536 |
| 2019/10/07 | $31.1709 |
| 2019/10/04 | $31.2549 |
| 2019/10/03 | $31.1665 |
| 2019/10/02 | $31.0373 |
| 2019/10/01 | $31.1132 |
| 2019/09/30 | $31.3196 |
| 2019/09/27 | $31.3234 |
| 2019/09/26 | $31.4598 |
| 2019/09/25 | $31.4817 |
| 2019/09/24 | $31.5850 |
| 2019/09/23 | $31.5887 |
| 2019/09/20 | $31.6010 |
| 2019/09/19 | $31.4932 |
| 2019/09/18 | $31.4042 |
| 2019/09/17 | $31.3925 |
| 2019/09/16 | $31.2291 |
| 2019/09/13 | $31.2022 |
| 2019/09/12 | $31.1526 |
| 2019/09/11 | $31.1109 |
| 2019/09/10 | $31.0101 |
| 2019/09/09 | $31.0779 |
| 2019/09/06 | $31.1642 |
| 2019/09/05 | $31.2105 |
| 2019/09/04 | $31.2394 |
| 2019/09/03 | $31.1911 |
| 2019/08/30 | $31.1988 |
| 2019/08/29 | $31.1446 |
| 2019/08/28 | $31.0276 |
| 2019/08/27 | $30.8924 |
| 2019/08/26 | $30.7000 |
| 2019/08/23 | $30.6646 |
| 2019/08/22 | $30.8355 |
| 2019/08/21 | $30.9346 |
| 2019/08/20 | $30.8877 |
| 2019/08/19 | $30.9786 |
| 2019/08/16 | $30.8386 |
| 2019/08/15 | $30.7511 |
| 2019/08/14 | $30.6949 |
| 2019/08/13 | $30.9013 |
| 2019/08/12 | $30.7893 |
| 2019/08/09 | $30.8289 |
| 2019/08/08 | $30.9717 |
| 2019/08/07 | $30.8375 |
| 2019/08/06 | $30.6880 |
| 2019/08/02 | $30.7382 |
| 2019/08/01 | $30.8391 |
| 2019/07/31 | $30.8155 |
| 2019/07/30 | $30.8802 |
| 2019/07/29 | $30.9602 |
| 2019/07/26 | $30.9959 |
| 2019/07/25 | $30.9255 |
| 2019/07/24 | $31.0186 |
| 2019/07/23 | $30.9524 |
| 2019/07/22 | $30.8948 |
| 2019/07/19 | $30.8570 |
| 2019/07/18 | $30.8622 |
| 2019/07/17 | $30.8276 |
| 2019/07/16 | $30.8100 |
| 2019/07/15 | $30.8580 |
| 2019/07/12 | $30.8393 |
| 2019/07/11 | $30.8536 |
| 2019/07/10 | $30.9080 |
| 2019/07/09 | $30.8165 |
| 2019/07/08 | $30.6957 |
| 2019/07/05 | $30.7844 |
| 2019/07/04 | $30.9105 |
| 2019/07/03 | $30.9188 |
| 2019/07/02 | $30.7758 |
| 2019/06/28 | $30.6827 |
| 2019/06/27 | $30.5973 |
| 2019/06/26 | $30.5678 |
| 2019/06/25 | $30.7008 |
| 2019/06/24 | $30.8391 |
| 2019/06/21 | $30.8100 |
| 2019/06/20 | $30.8813 |
| 2019/06/19 | $30.8438 |
| 2019/06/18 | $30.8728 |
| 2019/06/17 | $30.6909 |
| 2019/06/14 | $30.6350 |
| 2019/06/13 | $30.5528 |
| 2019/06/12 | $30.4901 |
| 2019/06/11 | $30.4987 |
| 2019/06/10 | $30.4473 |
| 2019/06/07 | $30.4822 |
| 2019/06/06 | $30.4473 |
| 2019/06/05 | $30.4091 |
| 2019/06/04 | $30.3339 |
| 2019/06/03 | $30.2221 |
| 2019/05/31 | $30.1888 |
| 2019/05/30 | $30.1911 |
| 2019/05/29 | $30.1956 |
| 2019/05/28 | $30.3525 |
| 2019/05/27 | $30.3563 |
| 2019/05/24 | $30.2415 |
| 2019/05/23 | $30.1874 |
| 2019/05/22 | $30.2936 |
| 2019/05/21 | $30.3665 |
| 2019/05/17 | $30.3833 |
| 2019/05/16 | $30.4313 |
| 2019/05/15 | $30.3258 |
| 2019/05/14 | $30.2834 |
| 2019/05/13 | $30.1468 |
| 2019/05/10 | $30.2538 |
| 2019/05/09 | $30.2771 |
| 2019/05/08 | $30.3225 |
| 2019/05/07 | $30.3074 |
| 2019/05/06 | $30.4640 |
| 2019/05/03 | $30.4796 |
| 2019/05/02 | $30.4060 |
| 2019/05/01 | $30.5285 |
| 2019/04/30 | $30.6095 |
| 2019/04/29 | $30.6314 |
| 2019/04/26 | $30.6747 |
| 2019/04/25 | $30.6394 |
| 2019/04/24 | $30.6746 |
| 2019/04/23 | $30.7641 |
| 2019/04/22 | $30.6172 |
| 2019/04/18 | $30.6986 |
| 2019/04/17 | $30.5942 |
| 2019/04/16 | $30.6045 |
| 2019/04/15 | $30.6630 |
| 2019/04/12 | $30.6084 |
| 2019/04/11 | $30.5583 |
| 2019/04/10 | $30.5930 |
| 2019/04/09 | $30.5019 |
| 2019/04/08 | $30.5574 |
| 2019/04/05 | $30.5889 |
| 2019/04/04 | $30.4636 |
| 2019/04/03 | $30.4250 |
| 2019/04/02 | $30.4503 |
| 2019/04/01 | $30.3615 |
| 2019/03/29 | $30.2632 |
| 2019/03/28 | $30.3550 |
| 2019/03/27 | $30.2849 |
| 2019/03/26 | $30.2858 |
| 2019/03/25 | $30.1946 |
| 2019/03/22 | $30.2193 |
| 2019/03/21 | $30.2796 |
| 2019/03/20 | $30.1630 |
| 2019/03/19 | $30.1454 |
| 2019/03/18 | $30.2084 |
| 2019/03/15 | $30.1004 |
| 2019/03/14 | $29.9966 |
| 2019/03/13 | $30.0299 |
| 2019/03/12 | $30.0433 |
| 2019/03/11 | $29.9921 |
| 2019/03/08 | $29.8659 |
| 2019/03/07 | $29.9597 |
| 2019/03/06 | $29.9716 |
| 2019/03/05 | $29.9236 |
| 2019/03/04 | $29.8637 |
| 2019/03/01 | $29.8871 |
| 2019/02/28 | $29.7501 |
| 2019/02/27 | $29.8345 |
| 2019/02/26 | $29.8412 |
| 2019/02/25 | $29.8122 |
| 2019/02/22 | $29.7813 |
| 2019/02/21 | $29.7676 |
| 2019/02/20 | $29.8295 |
| 2019/02/19 | $29.7647 |
| 2019/02/15 | $29.6905 |
| 2019/02/14 | $29.5781 |
| 2019/02/13 | $29.4388 |
| 2019/02/12 | $29.4670 |
| 2019/02/11 | $29.3911 |
| 2019/02/08 | $29.4216 |
| 2019/02/07 | $29.5022 |
| 2019/02/06 | $29.4442 |
| 2019/02/05 | $29.4296 |
| 2019/02/04 | $29.2742 |
| 2019/02/01 | $29.1663 |
| 2019/01/31 | $29.2312 |
| 2019/01/30 | $29.1150 |
| 2019/01/29 | $29.0941 |
| 2019/01/28 | $28.9645 |
| 2019/01/25 | $28.9644 |
| 2019/01/24 | $28.9380 |
| 2019/01/23 | $28.8563 |
| 2019/01/22 | $28.8398 |
| 2019/01/21 | $28.9271 |
| 2019/01/18 | $28.8903 |
| 2019/01/17 | $28.7825 |
| 2019/01/16 | $28.6509 |
| 2019/01/15 | $28.6215 |
| 2019/01/14 | $28.5233 |
| 2019/01/11 | $28.5399 |
| 2019/01/10 | $28.4775 |
| 2019/01/09 | $28.3846 |
| 2019/01/08 | $28.2220 |
| 2019/01/07 | $28.1122 |
| 2019/01/04 | $28.0396 |
| 2019/01/03 | $27.8414 |
| 2019/01/02 | $27.9687 |
| 2018/12/31 | $28.0018 |
| 2018/12/28 | $27.8999 |
| 2018/12/27 | $27.8152 |
| 2018/12/24 | $27.3340 |
| 2018/12/21 | $27.5025 |
| 2018/12/20 | $27.7219 |
| 2018/12/19 | $27.9123 |
| 2018/12/18 | $28.0397 |
| 2018/12/17 | $27.9526 |
| 2018/12/14 | $28.1908 |
| 2018/12/13 | $28.3432 |
| 2018/12/12 | $28.3665 |
| 2018/12/11 | $28.2740 |
| 2018/12/10 | $28.3551 |
| 2018/12/07 | $28.3705 |
| 2018/12/06 | $28.5223 |
| 2018/12/05 | $28.8035 |
| 2018/12/04 | $28.6173 |
| 2018/12/03 | $28.7745 |
| 2018/11/30 | $28.6432 |
| 2018/11/29 | $28.6554 |
| 2018/11/28 | $28.5607 |
| 2018/11/27 | $28.3320 |
| 2018/11/26 | $28.3672 |
| 2018/11/23 | $28.3230 |
| 2018/11/22 | $28.4054 |
| 2018/11/21 | $28.4532 |
| 2018/11/20 | $28.2280 |
| 2018/11/19 | $28.3984 |
| 2018/11/16 | $28.5080 |
| 2018/11/15 | $28.4654 |
| 2018/11/14 | $28.4565 |
| 2018/11/13 | $28.4434 |
| 2018/11/12 | $28.4943 |
| 2018/11/09 | $28.6312 |
| 2018/11/08 | $28.6559 |
| 2018/11/07 | $28.6836 |
| 2018/11/06 | $28.5248 |
| 2018/11/05 | $28.4522 |
| 2018/11/02 | $28.3169 |
| 2018/11/01 | $28.4016 |
| 2018/10/31 | $28.2736 |
| 2018/10/30 | $28.1052 |
| 2018/10/29 | $27.9399 |
| 2018/10/26 | $28.0826 |
| 2018/10/25 | $28.1017 |
| 2018/10/24 | $28.0556 |
| 2018/10/23 | $28.4517 |
| 2018/10/22 | $28.5596 |
| 2018/10/19 | $28.6203 |
| 2018/10/18 | $28.5493 |
| 2018/10/17 | $28.6548 |
| 2018/10/16 | $28.7133 |
| 2018/10/15 | $28.5280 |
| 2018/10/12 | $28.5896 |
| 2018/10/11 | $28.4660 |
| 2018/10/10 | $28.6812 |
| 2018/10/09 | $28.9995 |
| 2018/10/05 | $29.0833 |
| 2018/10/04 | $29.1732 |
| 2018/10/03 | $29.2201 |
| 2018/10/02 | $29.2113 |
| 2018/10/01 | $29.2461 |
| 2018/09/28 | $29.3257 |
| 2018/09/27 | $29.5444 |
| 2018/09/26 | $29.4553 |
| 2018/09/25 | $29.3963 |
| 2018/09/24 | $29.4617 |
| 2018/09/21 | $29.5005 |
| 2018/09/20 | $29.4970 |
| 2018/09/19 | $29.4660 |
| 2018/09/18 | $29.5430 |
| 2018/09/17 | $29.4387 |
| 2018/09/14 | $29.4208 |
| 2018/09/13 | $29.4433 |
| 2018/09/12 | $29.4470 |
| 2018/09/11 | $29.5139 |
| 2018/09/10 | $29.5093 |
| 2018/09/07 | $29.5383 |
| 2018/09/06 | $29.5799 |
| 2018/09/05 | $29.6210 |
| 2018/09/04 | $29.6012 |
| 2018/08/31 | $29.6955 |
| 2018/08/30 | $29.7685 |
| 2018/08/29 | $29.7539 |
| 2018/08/28 | $29.7595 |
| 2018/08/27 | $29.8552 |
| 2018/08/23 | $29.8025 |
| 2018/08/22 | $29.8169 |
| 2018/08/21 | $29.7863 |
| 2018/08/20 | $29.8249 |
| 2018/08/17 | $29.8384 |
| 2018/08/16 | $29.7864 |
| 2018/08/15 | $29.6372 |
| 2018/08/14 | $29.8413 |
| 2018/08/13 | $29.7552 |
| 2018/08/10 | $29.8041 |
| 2018/08/09 | $29.8646 |
| 2018/08/08 | $29.7348 |
| 2018/08/07 | $29.7078 |
| 2018/08/03 | $29.7769 |
| 2018/08/02 | $29.7363 |
| 2018/08/01 | $29.7422 |
| 2018/07/31 | $29.8589 |
| 2018/07/30 | $29.7701 |
| 2018/07/27 | $29.8294 |
| 2018/07/26 | $29.9207 |
| 2018/07/25 | $29.8847 |
| 2018/07/24 | $29.9502 |
| 2018/07/23 | $29.9563 |
| 2018/07/20 | $30.0026 |
| 2018/07/19 | $30.1934 |
| 2018/07/18 | $30.1412 |
| 2018/07/17 | $30.2342 |
| 2018/07/16 | $30.1804 |
| 2018/07/13 | $30.2511 |
| 2018/07/12 | $30.2420 |
| 2018/07/11 | $30.0620 |
| 2018/07/10 | $30.1646 |
| 2018/07/09 | $30.0519 |
| 2018/07/06 | $29.9684 |
| 2018/07/05 | $29.8396 |
| 2018/07/04 | $29.8573 |
| 2018/07/03 | $29.8265 |
| 2018/06/29 | $29.8606 |
| 2018/06/28 | $29.7784 |
| 2018/06/27 | $29.9032 |
| 2018/06/26 | $29.9165 |
| 2018/06/25 | $29.7876 |
| 2018/06/22 | $30.0527 |
| 2018/06/21 | $29.8785 |
| 2018/06/20 | $29.9904 |
| 2018/06/19 | $29.8562 |
| 2018/06/18 | $29.9029 |
| 2018/06/15 | $29.7898 |
| 2018/06/14 | $29.7813 |
| 2018/06/13 | $29.6667 |
| 2018/06/12 | $29.7429 |
| 2018/06/11 | $29.7007 |
| 2018/06/08 | $29.6425 |
| 2018/06/07 | $29.6613 |
| 2018/06/06 | $29.6493 |
| 2018/06/05 | $29.6311 |
| 2018/06/04 | $29.5577 |
| 2018/06/01 | $29.5532 |
| 2018/05/31 | $29.5080 |
| 2018/05/30 | $29.4664 |
| 2018/05/29 | $29.3483 |
| 2018/05/28 | $29.3938 |
| 2018/05/25 | $29.4438 |
| 2018/05/24 | $29.5044 |
| 2018/05/23 | $29.5007 |
| 2018/05/22 | $29.5017 |
| 2018/05/18 | $29.5313 |
| 2018/05/17 | $29.4976 |
| 2018/05/16 | $29.4594 |
| 2018/05/15 | $29.4265 |
| 2018/05/14 | $29.4815 |
| 2018/05/11 | $29.4043 |
| 2018/05/10 | $29.3534 |
| 2018/05/09 | $29.3272 |
| 2018/05/08 | $29.2446 |
| 2018/05/07 | $29.2021 |
| 2018/05/04 | $29.1284 |
| 2018/05/03 | $29.0340 |
| 2018/05/02 | $29.0454 |
| 2018/05/01 | $29.0562 |
| 2018/04/30 | $29.0382 |
| 2018/04/27 | $29.0932 |
| 2018/04/26 | $29.0586 |
| 2018/04/25 | $28.8712 |
| 2018/04/24 | $28.8630 |
| 2018/04/23 | $28.9734 |
| 2018/04/19 | $28.8730 |
| 2018/04/18 | $28.9625 |
| 2018/04/17 | $28.7400 |
| 2018/04/16 | $28.6397 |
| 2018/04/13 | $28.6468 |
| 2018/04/12 | $28.6369 |
| 2018/04/11 | $28.6233 |
| 2018/04/10 | $28.6395 |
| 2018/04/09 | $28.6098 |
| 2018/04/06 | $28.5874 |
| 2018/04/05 | $28.7746 |
| 2018/04/04 | $28.6121 |
| 2018/04/03 | $28.6311 |
| 2018/04/02 | $28.6489 |
| 2018/03/29 | $28.8415 |
| 2018/03/28 | $28.6132 |
| 2018/03/27 | $28.6414 |
| 2018/03/26 | $28.7361 |
| 2018/03/23 | $28.5848 |
| 2018/03/22 | $28.8232 |
| 2018/03/21 | $29.1086 |
| 2018/03/20 | $29.1553 |
| 2018/03/19 | $29.1516 |
| 2018/03/16 | $29.3314 |
| 2018/03/15 | $29.2630 |
| 2018/03/14 | $29.2210 |
| 2018/03/13 | $29.1982 |
| 2018/03/12 | $29.1134 |
| 2018/03/09 | $29.0664 |
| 2018/03/08 | $29.0299 |
| 2018/03/07 | $28.9800 |
| 2018/03/06 | $29.0515 |
| 2018/03/05 | $29.0782 |
| 2018/03/02 | $28.8873 |
| 2018/03/01 | $28.8313 |
| 2018/02/28 | $28.8734 |
| 2018/02/27 | $29.1044 |
| 2018/02/26 | $29.1585 |
| 2018/02/23 | $29.0781 |
| 2018/02/22 | $28.8946 |
| 2018/02/21 | $28.8581 |
| 2018/02/20 | $28.8373 |
| 2018/02/16 | $28.8422 |
| 2018/02/15 | $28.7346 |
| 2018/02/14 | $28.6180 |
| 2018/02/13 | $28.4865 |
| 2018/02/12 | $28.4756 |
| 2018/02/09 | $28.2229 |
| 2018/02/08 | $28.2269 |
| 2018/02/07 | $28.5867 |
| 2018/02/06 | $28.6881 |
| 2018/02/05 | $28.6452 |
| 2018/02/02 | $28.9539 |
| 2018/02/01 | $29.2022 |
| 2018/01/31 | $29.3451 |
| 2018/01/30 | $29.3553 |
| 2018/01/29 | $29.5459 |
| 2018/01/26 | $29.7147 |
| 2018/01/25 | $29.6795 |
| 2018/01/24 | $29.6971 |
| 2018/01/23 | $29.7622 |
| 2018/01/22 | $29.7636 |
| 2018/01/19 | $29.7592 |
| 2018/01/18 | $29.6919 |
| 2018/01/17 | $29.7205 |
| 2018/01/16 | $29.6518 |
| 2018/01/15 | $29.6956 |
| 2018/01/12 | $29.6718 |
| 2018/01/11 | $29.6527 |
| 2018/01/10 | $29.6005 |
| 2018/01/09 | $29.6086 |
| 2018/01/08 | $29.5919 |
| 2018/01/05 | $29.6111 |
| 2018/01/04 | $29.7439 |
| 2018/01/03 | $29.7266 |
| 2018/01/02 | $29.5982 |
| 2017/12/29 | $29.5421 |
| 2017/12/28 | $29.5605 |
| 2017/12/27 | $29.5573 |
| 2017/12/22 | $29.5101 |
| 2017/12/21 | $29.5304 |
| 2017/12/20 | $29.5328 |
| 2017/12/19 | $29.5562 |
| 2017/12/18 | $29.6134 |
| 2017/12/15 | $29.5346 |
| 2017/12/14 | $29.4330 |
| 2017/12/13 | $29.5823 |
| 2017/12/12 | $29.5853 |
| 2017/12/11 | $29.5645 |
| 2017/12/08 | $29.5583 |
| 2017/12/07 | $29.4632 |
| 2017/12/06 | $29.3534 |
| 2017/12/05 | $29.3285 |
| 2017/12/04 | $29.3619 |
| 2017/12/01 | $29.4679 |
| 2017/11/30 | $29.5685 |
| 2017/11/29 | $29.5130 |
| 2017/11/28 | $29.5934 |
| 2017/11/27 | $29.5558 |
| 2017/11/24 | $29.6214 |
| 2017/11/23 | $29.5545 |
| 2017/11/22 | $29.5660 |
| 2017/11/21 | $29.6023 |
| 2017/11/20 | $29.4891 |
| 2017/11/17 | $29.5086 |
| 2017/11/16 | $29.4409 |
| 2017/11/15 | $29.4002 |
| 2017/11/14 | $29.4195 |
| 2017/11/13 | $29.5430 |
| 2017/11/10 | $29.5216 |
| 2017/11/09 | $29.5533 |
| 2017/11/08 | $29.6359 |
| 2017/11/07 | $29.6771 |
| 2017/11/03 | $29.4921 |
| 2017/11/02 | $29.4873 |
| 2017/11/01 | $29.4661 |
| 2017/10/31 | $29.4525 |
| 2017/10/30 | $29.3935 |
| 2017/10/27 | $29.3305 |
| 2017/10/26 | $29.2624 |
| 2017/10/25 | $29.1951 |
| 2017/10/24 | $29.1928 |
| 2017/10/23 | $29.1411 |
| 2017/10/20 | $29.1358 |
| 2017/10/19 | $29.0521 |
| 2017/10/18 | $29.0137 |
| 2017/10/17 | $29.1167 |
| 2017/10/16 | $29.1111 |
| 2017/10/13 | $29.0703 |
| 2017/10/12 | $28.9536 |
| 2017/10/11 | $28.9928 |
| 2017/10/10 | $28.9728 |
| 2017/10/06 | $28.9131 |
| 2017/10/05 | $28.9985 |
| 2017/10/04 | $28.8510 |
| 2017/10/03 | $28.8078 |
| 2017/10/02 | $28.7699 |
| 2017/09/29 | $28.6899 |
| 2017/09/28 | $28.6546 |
| 2017/09/27 | $28.6644 |
| 2017/09/26 | $28.4871 |
| 2017/09/25 | $28.5618 |
| 2017/09/22 | $28.5021 |
| 2017/09/21 | $28.5041 |
| 2017/09/20 | $28.5090 |
| 2017/09/19 | $28.4013 |
| 2017/09/18 | $28.3565 |
| 2017/09/15 | $28.2484 |
| 2017/09/14 | $28.2647 |
| 2017/09/13 | $28.2102 |
| 2017/09/12 | $28.2398 |
| 2017/09/11 | $28.1497 |
| 2017/09/08 | $28.1199 |
| 2017/09/07 | $28.1841 |
| 2017/09/06 | $28.2199 |
| 2017/09/05 | $28.3382 |
| 2017/09/01 | $28.4462 |
| 2017/08/31 | $28.5437 |
| 2017/08/30 | $28.5173 |
| 2017/08/29 | $28.4380 |
| 2017/08/28 | $28.3772 |
| 2017/08/25 | $28.3449 |
| 2017/08/24 | $28.3771 |
| 2017/08/23 | $28.3917 |
| 2017/08/22 | $28.2997 |
| 2017/08/21 | $28.2592 |
| 2017/08/18 | $28.2544 |
| 2017/08/17 | $28.3475 |
| 2017/08/16 | $28.4008 |
| 2017/08/15 | $28.4193 |
| 2017/08/14 | $28.4658 |
| 2017/08/11 | $28.3619 |
| 2017/08/10 | $28.4125 |
| 2017/08/09 | $28.5349 |
| 2017/08/08 | $28.5663 |
| 2017/08/04 | $28.5838 |
| 2017/08/03 | $28.4909 |
| 2017/08/02 | $28.5407 |
| 2017/08/01 | $28.4418 |
| 2017/07/31 | $28.3268 |
| 2017/07/28 | $28.3047 |
| 2017/07/27 | $28.4388 |
| 2017/07/26 | $28.4224 |
| 2017/07/25 | $28.4345 |
| 2017/07/24 | $28.3878 |
| 2017/07/21 | $28.4417 |
| 2017/07/20 | $28.5096 |
| 2017/07/19 | $28.4771 |
| 2017/07/18 | $28.3715 |
| 2017/07/17 | $28.3801 |
| 2017/07/14 | $28.3529 |
| 2017/07/13 | $28.3132 |
| 2017/07/12 | $28.3470 |
| 2017/07/11 | $28.3866 |
| 2017/07/10 | $28.3033 |
| 2017/07/07 | $28.2411 |
| 2017/07/06 | $28.3506 |
| 2017/07/05 | $28.4911 |
| 2017/07/04 | $28.4599 |
| 2017/06/30 | $28.5745 |
| 2017/06/29 | $28.6169 |
| 2017/06/28 | $28.8031 |
| 2017/06/27 | $28.7785 |
| 2017/06/26 | $28.8830 |
| 2017/06/23 | $28.8770 |
| 2017/06/22 | $28.7489 |
| 2017/06/21 | $28.7220 |
| 2017/06/20 | $28.6783 |
| 2017/06/19 | $28.8009 |
| 2017/06/16 | $28.7336 |
| 2017/06/15 | $28.7584 |
| 2017/06/14 | $28.7897 |
| 2017/06/13 | $28.9839 |
| 2017/06/12 | $29.0221 |
| 2017/06/09 | $29.2192 |
| 2017/06/08 | $29.2266 |
| 2017/06/07 | $29.2024 |
| 2017/06/06 | $29.3029 |
| 2017/06/05 | $29.2449 |
| 2017/06/02 | $29.3007 |
| 2017/06/01 | $29.2825 |
| 2017/05/31 | $29.1652 |
| 2017/05/30 | $29.1741 |
| 2017/05/29 | $29.2231 |
| 2017/05/26 | $29.2241 |
| 2017/05/25 | $29.2083 |
| 2017/05/24 | $29.1913 |
| 2017/05/23 | $29.2536 |
| 2017/05/19 | $29.2841 |
| 2017/05/18 | $29.1260 |
| 2017/05/17 | $29.1490 |
| 2017/05/16 | $29.3811 |
| 2017/05/15 | $29.4478 |
| 2017/05/12 | $29.3858 |
| 2017/05/11 | $29.3563 |
| 2017/05/10 | $29.4697 |
| 2017/05/09 | $29.4112 |
| 2017/05/08 | $29.5045 |
| 2017/05/05 | $29.4550 |
| 2017/05/04 | $29.2959 |
| 2017/05/03 | $29.4341 |
| 2017/05/02 | $29.5371 |
| 2017/05/01 | $29.4268 |
| 2017/04/28 | $29.4548 |
| 2017/04/27 | $29.3028 |
| 2017/04/26 | $29.4513 |
| 2017/04/25 | $29.4777 |
| 2017/04/24 | $29.3442 |
| 2017/04/21 | $29.2583 |
| 2017/04/20 | $29.2434 |
| 2017/04/19 | $29.1785 |
| 2017/04/18 | $29.2514 |
| 2017/04/17 | $29.2763 |
| 2017/04/13 | $29.1072 |
| 2017/04/12 | $29.1957 |
| 2017/04/11 | $29.2628 |
| 2017/04/10 | $29.2360 |
| 2017/04/07 | $29.2033 |
| 2017/04/06 | $29.2464 |
| 2017/04/05 | $29.1856 |
| 2017/04/04 | $29.1676 |
| 2017/04/03 | $29.0573 |
| 2017/03/31 | $28.9437 |
| 2017/03/30 | $28.9806 |
| 2017/03/29 | $29.0746 |
| 2017/03/28 | $28.9882 |
| 2017/03/27 | $28.9129 |
| 2017/03/24 | $28.8651 |
| 2017/03/23 | $28.8048 |
| 2017/03/22 | $28.7341 |
| 2017/03/21 | $28.6681 |
| 2017/03/20 | $28.8094 |
| 2017/03/17 | $28.8380 |
| 2017/03/16 | $28.8646 |
| 2017/03/15 | $28.7884 |
| 2017/03/14 | $28.5865 |
| 2017/03/13 | $28.7373 |
| 2017/03/10 | $28.7073 |
| 2017/03/09 | $28.7375 |
| 2017/03/08 | $28.7547 |
| 2017/03/07 | $28.8913 |
| 2017/03/06 | $28.9327 |
| 2017/03/03 | $28.9166 |
| 2017/03/02 | $28.8446 |
| 2017/03/01 | $28.9201 |
| 2017/02/28 | $28.7202 |
| 2017/02/27 | $28.7250 |
| 2017/02/24 | $28.7916 |
| 2017/02/23 | $29.0113 |
| 2017/02/22 | $29.0202 |
| 2017/02/21 | $29.1205 |
| 2017/02/17 | $28.9886 |
| 2017/02/16 | $29.0131 |
| 2017/02/15 | $28.9914 |
| 2017/02/14 | $28.9491 |
| 2017/02/13 | $28.9436 |
| 2017/02/10 | $28.9392 |
| 2017/02/09 | $28.8515 |
| 2017/02/08 | $28.7882 |
| 2017/02/07 | $28.7070 |
| 2017/02/06 | $28.6546 |
| 2017/02/03 | $28.6109 |
| 2017/02/02 | $28.5200 |
| 2017/02/01 | $28.5164 |
| 2017/01/31 | $28.4970 |
| 2017/01/30 | $28.5233 |
| 2017/01/27 | $28.7197 |
| 2017/01/26 | $28.7354 |
| 2017/01/25 | $28.7545 |
| 2017/01/24 | $28.7907 |
| 2017/01/23 | $28.6822 |
| 2017/01/20 | $28.7425 |
| 2017/01/19 | $28.6143 |
| 2017/01/18 | $28.6531 |
| 2017/01/17 | $28.6203 |
| 2017/01/16 | $28.6463 |
| 2017/01/13 | $28.6515 |
| 2017/01/12 | $28.5887 |
| 2017/01/11 | $28.6444 |
| 2017/01/10 | $28.5897 |
| 2017/01/09 | $28.5670 |
| 2017/01/06 | $28.6802 |
| 2017/01/05 | $28.8060 |
| 2017/01/04 | $28.7174 |
| 2017/01/03 | $28.6354 |
| 2016/12/30 | $28.5208 |
| 2016/12/29 | $28.6971 |
| 2016/12/28 | $28.6071 |
| 2016/12/23 | $28.5208 |
| 2016/12/22 | $28.5128 |
| 2016/12/21 | $28.4444 |
| 2016/12/20 | $28.4157 |
| 2016/12/19 | $28.4104 |
| 2016/12/16 | $28.3350 |
| 2016/12/15 | $28.2877 |
| 2016/12/14 | $28.3339 |
| 2016/12/13 | $28.5381 |
| 2016/12/12 | $28.4045 |
| 2016/12/09 | $28.4121 |
| 2016/12/08 | $28.4652 |
| 2016/12/07 | $28.4864 |
| 2016/12/06 | $28.3557 |
| 2016/12/05 | $28.3444 |
| 2016/12/02 | $28.3125 |
| 2016/12/01 | $28.2782 |
| 2016/11/30 | $28.4734 |
| 2016/11/29 | $28.3987 |
| 2016/11/28 | $28.4387 |
| 2016/11/25 | $28.5047 |
| 2016/11/24 | $28.4828 |
| 2016/11/23 | $28.5029 |
| 2016/11/22 | $28.5302 |
| 2016/11/21 | $28.4200 |
| 2016/11/18 | $28.2548 |
| 2016/11/17 | $28.2817 |
| 2016/11/16 | $28.1700 |
| 2016/11/15 | $28.1514 |
| 2016/11/14 | $27.9717 |
| 2016/11/11 | $28.0250 |
| 2016/11/10 | $28.2500 |
| 2016/11/09 | $28.4288 |
| 2016/11/08 | $28.3467 |
| 2016/11/07 | $28.4063 |
| 2016/11/04 | $28.3020 |
| 2016/11/03 | $28.4098 |
| 2016/11/02 | $28.4379 |
| 2016/11/01 | $28.6677 |
| 2016/10/31 | $28.6652 |
| 2016/10/28 | $28.5767 |
| 2016/10/27 | $28.6123 |
| 2016/10/26 | $28.6634 |
| 2016/10/25 | $28.7457 |
| 2016/10/24 | $28.8037 |
| 2016/10/21 | $28.8384 |
| 2016/10/20 | $28.7186 |
| 2016/10/19 | $28.6694 |
| 2016/10/18 | $28.5397 |
| 2016/10/17 | $28.3448 |
| 2016/10/14 | $28.3086 |
| 2016/10/13 | $28.4141 |
| 2016/10/12 | $28.4249 |
| 2016/10/11 | $28.3325 |
| 2016/10/07 | $28.4202 |
| 2016/10/06 | $28.4406 |
| 2016/10/05 | $28.5033 |
| 2016/10/04 | $28.4426 |
| 2016/10/03 | $28.6982 |
| 2016/09/30 | $28.7379 |
| 2016/09/29 | $28.8251 |
| 2016/09/28 | $28.8214 |
| 2016/09/27 | $28.6366 |
| 2016/09/26 | $28.6976 |
| 2016/09/23 | $28.7417 |
| 2016/09/22 | $28.7970 |
| 2016/09/21 | $28.6922 |
| 2016/09/20 | $28.4899 |
| 2016/09/19 | $28.4237 |
| 2016/09/16 | $28.3509 |
| 2016/09/15 | $28.4081 |
| 2016/09/14 | $28.2670 |
| 2016/09/13 | $28.2094 |
| 2016/09/12 | $28.4941 |
| 2016/09/09 | $28.3956 |
| 2016/09/08 | $28.7355 |
| 2016/09/07 | $28.7798 |
| 2016/09/06 | $28.7608 |
| 2016/09/02 | $28.6952 |
| 2016/09/01 | $28.6067 |
| 2016/08/31 | $28.4819 |
| 2016/08/30 | $28.5536 |
| 2016/08/29 | $28.6126 |
| 2016/08/26 | $28.5130 |
| 2016/08/25 | $28.5129 |
| 2016/08/24 | $28.5260 |
| 2016/08/23 | $28.7295 |
| 2016/08/22 | $28.7309 |
| 2016/08/19 | $28.6508 |
| 2016/08/18 | $28.6944 |
| 2016/08/17 | $28.7236 |
| 2016/08/16 | $28.7670 |
| 2016/08/15 | $28.8788 |
| 2016/08/12 | $28.8929 |
| 2016/08/11 | $28.9430 |
| 2016/08/10 | $28.9757 |
| 2016/08/09 | $29.0113 |
| 2016/08/08 | $28.9316 |
| 2016/08/05 | $28.8200 |
| 2016/08/04 | $28.6634 |
| 2016/08/03 | $28.6068 |
| 2016/08/02 | $28.6163 |
| 2016/07/29 | $28.7015 |
| 2016/07/28 | $28.6286 |
| 2016/07/27 | $28.5738 |
| 2016/07/26 | $28.5681 |
| 2016/07/25 | $28.5170 |
| 2016/07/22 | $28.6633 |
| 2016/07/21 | $28.5912 |
| 2016/07/20 | $28.5305 |
| 2016/07/19 | $28.5921 |
| 2016/07/18 | $28.5628 |
| 2016/07/15 | $28.5034 |
| 2016/07/14 | $28.5239 |
| 2016/07/13 | $28.5559 |
| 2016/07/12 | $28.5172 |
| 2016/07/11 | $28.5410 |
| 2016/07/08 | $28.3874 |
| 2016/07/07 | $28.1740 |
| 2016/07/06 | $28.2921 |
| 2016/07/05 | $28.2326 |
| 2016/07/04 | $28.1756 |
| 2016/06/30 | $27.9667 |
| 2016/06/29 | $27.8921 |
| 2016/06/28 | $27.6883 |
| 2016/06/27 | $27.5307 |
| 2016/06/24 | $27.5951 |
| 2016/06/23 | $27.6717 |
| 2016/06/22 | $27.5984 |
| 2016/06/21 | $27.5848 |
| 2016/06/20 | $27.6040 |
| 2016/06/17 | $27.5191 |
| 2016/06/16 | $27.5409 |
| 2016/06/15 | $27.5928 |
| 2016/06/14 | $27.4781 |
| 2016/06/13 | $27.6001 |
| 2016/06/10 | $27.6488 |
| 2016/06/09 | $27.8356 |
| 2016/06/08 | $27.9035 |
| 2016/06/07 | $27.9389 |
| 2016/06/06 | $27.8274 |
| 2016/06/03 | $27.8551 |
| 2016/06/02 | $27.7242 |
| 2016/06/01 | $27.6028 |
| 2016/05/31 | $27.6239 |
| 2016/05/30 | $27.5641 |
| 2016/05/27 | $27.5805 |
| 2016/05/26 | $27.5384 |
| 2016/05/25 | $27.5374 |
| 2016/05/24 | $27.4729 |
| 2016/05/20 | $27.4682 |
| 2016/05/19 | $27.3437 |
| 2016/05/18 | $27.2968 |
| 2016/05/17 | $27.4320 |
| 2016/05/16 | $27.4006 |
| 2016/05/13 | $27.2713 |
| 2016/05/12 | $27.2564 |
| 2016/05/11 | $27.2888 |
| 2016/05/10 | $27.2782 |
| 2016/05/09 | $27.0436 |
| 2016/05/06 | $27.1772 |
| 2016/05/05 | $27.0993 |
| 2016/05/04 | $27.0740 |
| 2016/05/03 | $27.0663 |
| 2016/05/02 | $27.1570 |
| 2016/04/29 | $27.2646 |
| 2016/04/28 | $27.2253 |
| 2016/04/27 | $27.2399 |
| 2016/04/26 | $27.1289 |
| 2016/04/25 | $27.1266 |
| 2016/04/22 | $27.2266 |
| 2016/04/21 | $27.2837 |
| 2016/04/20 | $27.3106 |
| 2016/04/19 | $27.3189 |
| 2016/04/18 | $27.2284 |
| 2016/04/15 | $27.1926 |
| 2016/04/14 | $27.2020 |
| 2016/04/13 | $27.2015 |
| 2016/04/12 | $27.0961 |
| 2016/04/11 | $26.9695 |
| 2016/04/08 | $26.9994 |
| 2016/04/07 | $26.9192 |
| 2016/04/06 | $26.9641 |
| 2016/04/05 | $26.9794 |
| 2016/04/04 | $26.9938 |
| 2016/04/01 | $27.0606 |
| 2016/03/31 | $27.1207 |
| 2016/03/30 | $27.1414 |
| 2016/03/29 | $27.1302 |
| 2016/03/28 | $27.0721 |
| 2016/03/24 | $27.0711 |
| 2016/03/23 | $27.0637 |
| 2016/03/22 | $27.0952 |
| 2016/03/21 | $27.1709 |
| 2016/03/18 | $27.1010 |
| 2016/03/17 | $27.1793 |
| 2016/03/16 | $27.0441 |
| 2016/03/15 | $26.9858 |
| 2016/03/14 | $27.0007 |
| 2016/03/11 | $27.0556 |
| 2016/03/10 | $26.9598 |
| 2016/03/09 | $26.9235 |
| 2016/03/08 | $26.9445 |
| 2016/03/07 | $26.9397 |
| 2016/03/04 | $26.8165 |
| 2016/03/03 | $26.7448 |
| 2016/03/02 | $26.6202 |
| 2016/03/01 | $26.5830 |
| 2016/02/29 | $26.4967 |
| 2016/02/26 | $26.4267 |
| 2016/02/25 | $26.4070 |
| 2016/02/24 | $26.4379 |
| 2016/02/23 | $26.5026 |
| 2016/02/22 | $26.5861 |
| 2016/02/19 | $26.4886 |
| 2016/02/18 | $26.5429 |
| 2016/02/17 | $26.4321 |
| 2016/02/16 | $26.1619 |
| 2016/02/12 | $25.9916 |
| 2016/02/11 | $25.7566 |
| 2016/02/10 | $25.8931 |
| 2016/02/09 | $25.9000 |
| 2016/02/08 | $26.1581 |
| 2016/02/05 | $26.3614 |
| 2016/02/04 | $26.3799 |
| 2016/02/03 | $26.1992 |
| 2016/02/02 | $26.1250 |
| 2016/02/01 | $26.3435 |
| 2016/01/29 | $26.5501 |
| 2016/01/28 | $26.2360 |
| 2016/01/27 | $25.9794 |
| 2016/01/26 | $25.9415 |
| 2016/01/25 | $25.7903 |
| 2016/01/22 | $26.0606 |
| 2016/01/21 | $25.6614 |
| 2016/01/20 | $25.5197 |
| 2016/01/19 | $25.7889 |
| 2016/01/18 | $25.7675 |
| 2016/01/15 | $25.9586 |
| 2016/01/14 | $26.2444 |
| 2016/01/13 | $26.0224 |
| 2016/01/12 | $26.2222 |
| 2016/01/11 | $26.1542 |
| 2016/01/08 | $26.2922 |
| 2016/01/07 | $26.2940 |
| 2016/01/06 | $26.6553 |
| 2016/01/05 | $26.8534 |
| 2016/01/04 | $26.8457 |
| 2015/12/31 | $26.9765 |
| 2015/12/30 | $27.1293 |
| 2015/12/29 | $27.2496 |
| 2015/12/24 | $27.2732 |
| 2015/12/23 | $27.2428 |
| 2015/12/22 | $27.0118 |
| 2015/12/21 | $26.9715 |
| 2015/12/18 | $26.9343 |
| 2015/12/17 | $26.9504 |
| 2015/12/16 | $27.0704 |
| 2015/12/15 | $26.8452 |
| 2015/12/14 | $26.6320 |
| 2015/12/11 | $26.7782 |
| 2015/12/10 | $27.0159 |
| 2015/12/09 | $26.8946 |
| 2015/12/08 | $26.9022 |
| 2015/12/07 | $27.0368 |
| 2015/12/04 | $27.3114 |
| 2015/12/03 | $27.1989 |
| 2015/12/02 | $27.4307 |
| 2015/12/01 | $27.6463 |
| 2015/11/30 | $27.3969 |
| 2015/11/27 | $27.3158 |
| 2015/11/26 | $27.3809 |
| 2015/11/25 | $27.3481 |
| 2015/11/24 | $27.3389 |
| 2015/11/23 | $27.3232 |
| 2015/11/20 | $27.3531 |
| 2015/11/19 | $27.3830 |
| 2015/11/18 | $27.3422 |
| 2015/11/17 | $27.1807 |
| 2015/11/16 | $27.1963 |
| 2015/11/13 | $26.8988 |
| 2015/11/12 | $26.9827 |
| 2015/11/11 | $27.2728 |
| 2015/11/10 | $27.3356 |
| 2015/11/09 | $27.3617 |
| 2015/11/06 | $27.5148 |
| 2015/11/05 | $27.5508 |
| 2015/11/04 | $27.6033 |
| 2015/11/03 | $27.5951 |
| 2015/11/02 | $27.5350 |
| 2015/10/30 | $27.4262 |
| 2015/10/29 | $27.6583 |
| 2015/10/28 | $27.7269 |
| 2015/10/27 | $27.5758 |
| 2015/10/26 | $27.6428 |
| 2015/10/23 | $27.7760 |
| 2015/10/22 | $27.6902 |
| 2015/10/21 | $27.4408 |
| 2015/10/20 | $27.4046 |
| 2015/10/19 | $27.3672 |
| 2015/10/16 | $27.4029 |
| 2015/10/15 | $27.3847 |
| 2015/10/14 | $27.3797 |
| 2015/10/13 | $27.3958 |
| 2015/10/09 | $27.4395 |
| 2015/10/08 | $27.5096 |
| 2015/10/07 | $27.4297 |
| 2015/10/06 | $27.2093 |
| 2015/10/05 | $27.1540 |
| 2015/10/02 | $26.9078 |
| 2015/10/01 | $26.7336 |
| 2015/09/30 | $26.7937 |
| 2015/09/29 | $26.5460 |
| 2015/09/28 | $26.5193 |
| 2015/09/25 | $26.8130 |
| 2015/09/24 | $26.8078 |
| 2015/09/23 | $26.8718 |
| 2015/09/22 | $26.9475 |
| 2015/09/21 | $27.1665 |
| 2015/09/18 | $27.0381 |
| 2015/09/17 | $27.1739 |
| 2015/09/16 | $27.1669 |
| 2015/09/15 | $26.8948 |
| 2015/09/14 | $26.8126 |
| 2015/09/11 | $26.9133 |
| 2015/09/10 | $26.9864 |
| 2015/09/09 | $26.9687 |
| 2015/09/08 | $27.0965 |
| 2015/09/04 | $26.9066 |
| 2015/09/03 | $27.0534 |
| 2015/09/02 | $27.0183 |
| 2015/09/01 | $26.8969 |
| 2015/08/31 | $27.2746 |
| 2015/08/28 | $27.3265 |
| 2015/08/27 | $27.2438 |
| 2015/08/26 | $26.8723 |
| 2015/08/25 | $26.6323 |
| 2015/08/24 | $26.6181 |
| 2015/08/21 | $27.1546 |
| 2015/08/20 | $27.4556 |
| 2015/08/19 | $27.7621 |
| 2015/08/18 | $27.8853 |
| 2015/08/17 | $27.9581 |
| 2015/08/14 | $27.9878 |
| 2015/08/13 | $27.9348 |
| 2015/08/12 | $28.0049 |
| 2015/08/11 | $28.1073 |
| 2015/08/10 | $28.1025 |
| 2015/08/07 | $28.0030 |
| 2015/08/06 | $28.1049 |
| 2015/08/05 | $28.1837 |
| 2015/08/04 | $28.1541 |
| 2015/07/31 | $28.1282 |
| 2015/07/30 | $27.9964 |
| 2015/07/29 | $27.8729 |
| 2015/07/28 | $27.6437 |
| 2015/07/27 | $27.5938 |
| 2015/07/24 | $27.8132 |
| 2015/07/23 | $27.9146 |
| 2015/07/22 | $27.9741 |
| 2015/07/21 | $27.9984 |
| 2015/07/20 | $28.0700 |
| 2015/07/17 | $28.2920 |
| 2015/07/16 | $28.3550 |
| 2015/07/15 | $28.2043 |
| 2015/07/14 | $28.0805 |
| 2015/07/13 | $27.9734 |
| 2015/07/10 | $27.7939 |
| 2015/07/09 | $27.6830 |
| 2015/07/08 | $27.7967 |
| 2015/07/07 | $28.0121 |
| 2015/07/06 | $27.9236 |
| 2015/07/03 | $27.9764 |
| 2015/07/02 | $27.9233 |
| 2015/06/30 | $27.8180 |
| 2015/06/29 | $27.6819 |
| 2015/06/26 | $27.9793 |
| 2015/06/25 | $28.0716 |
| 2015/06/24 | $28.1693 |
| 2015/06/23 | $28.0961 |
| 2015/06/22 | $28.0196 |
| 2015/06/19 | $27.8479 |
| 2015/06/18 | $27.9247 |
| 2015/06/17 | $27.9009 |
| 2015/06/16 | $27.9739 |
| 2015/06/15 | $27.9723 |
| 2015/06/12 | $27.9854 |
| 2015/06/11 | $28.0729 |
| 2015/06/10 | $28.0650 |
| 2015/06/09 | $27.9944 |
| 2015/06/08 | $28.0169 |
| 2015/06/05 | $28.2354 |
| 2015/06/04 | $28.3788 |
| 2015/06/03 | $28.4707 |
| 2015/06/02 | $28.4438 |
| 2015/06/01 | $28.5213 |
| 2015/05/29 | $28.4500 |
| 2015/05/28 | $28.5316 |
| 2015/05/27 | $28.5484 |
| 2015/05/26 | $28.4424 |
| 2015/05/25 | $28.5047 |
| 2015/05/22 | $28.5329 |
| 2015/05/21 | $28.5261 |
| 2015/05/20 | $28.3954 |
| 2015/05/19 | $28.4150 |
| 2015/05/15 | $28.3915 |
| 2015/05/14 | $28.2629 |
| 2015/05/13 | $28.1385 |
| 2015/05/12 | $28.1789 |
| 2015/05/11 | $28.2938 |
| 2015/05/08 | $28.3921 |
| 2015/05/07 | $28.2442 |
| 2015/05/06 | $28.1415 |
| 2015/05/05 | $28.2836 |
| 2015/05/04 | $28.5426 |
| 2015/05/01 | $28.5542 |
| 2015/04/30 | $28.4381 |
| 2015/04/29 | $28.5839 |
| 2015/04/28 | $28.6184 |
| 2015/04/27 | $28.6860 |
| 2015/04/24 | $28.7833 |
| 2015/04/23 | $28.7256 |
| 2015/04/22 | $28.6840 |
| 2015/04/21 | $28.7694 |
| 2015/04/20 | $28.7993 |
| 2015/04/17 | $28.7664 |
| 2015/04/16 | $28.8563 |
| 2015/04/15 | $29.0116 |
| 2015/04/14 | $29.0217 |
| 2015/04/13 | $29.0205 |
| 2015/04/10 | $29.0245 |
| 2015/04/09 | $28.9552 |
| 2015/04/08 | $28.8408 |
| 2015/04/07 | $28.7914 |
| 2015/04/06 | $28.6814 |
| 2015/04/02 | $28.5624 |
| 2015/04/01 | $28.4589 |
| 2015/03/31 | $28.4044 |
| 2015/03/30 | $28.4680 |
| 2015/03/27 | $28.3359 |
| 2015/03/26 | $28.2659 |
| 2015/03/25 | $28.3934 |
| 2015/03/24 | $28.5700 |
| 2015/03/23 | $28.4750 |
| 2015/03/20 | $28.4921 |
| 2015/03/19 | $28.4363 |
| 2015/03/18 | $28.4842 |
| 2015/03/17 | $28.3468 |
| 2015/03/16 | $28.2921 |
| 2015/03/13 | $28.1254 |
| 2015/03/12 | $28.2028 |
| 2015/03/11 | $28.1423 |
| 2015/03/10 | $27.9681 |
| 2015/03/09 | $28.2001 |
| 2015/03/06 | $28.2742 |
| 2015/03/05 | $28.4691 |
| 2015/03/04 | $28.4036 |
| 2015/03/03 | $28.5425 |
| 2015/03/02 | $28.7134 |
| 2015/02/27 | $28.7086 |
| 2015/02/26 | $28.7347 |
| 2015/02/25 | $28.7000 |
| 2015/02/24 | $28.6730 |
| 2015/02/23 | $28.6646 |
| 2015/02/20 | $28.6437 |
| 2015/02/19 | $28.5819 |
| 2015/02/18 | $28.5548 |
| 2015/02/17 | $28.5994 |
| 2015/02/13 | $28.7012 |
| 2015/02/12 | $28.6186 |
| 2015/02/11 | $28.5530 |
| 2015/02/10 | $28.4554 |
| 2015/02/09 | $28.3637 |
| 2015/02/06 | $28.4263 |
| 2015/02/05 | $28.5182 |
| 2015/02/04 | $28.4222 |
| 2015/02/03 | $28.4459 |
| 2015/02/02 | $28.3018 |
| 2015/01/30 | $28.0929 |
| 2015/01/29 | $28.0256 |
| 2015/01/28 | $27.9112 |
| 2015/01/27 | $28.1339 |
| 2015/01/26 | $28.1495 |
| 2015/01/23 | $28.1182 |
| 2015/01/22 | $28.0372 |
| 2015/01/21 | $27.7752 |
| 2015/01/20 | $27.4012 |
| 2015/01/19 | $27.3299 |
| 2015/01/16 | $27.3553 |
| 2015/01/15 | $27.0711 |
| 2015/01/14 | $27.1351 |
| 2015/01/13 | $27.2426 |
| 2015/01/12 | $27.2463 |
| 2015/01/09 | $27.3837 |
| 2015/01/08 | $27.4534 |
| 2015/01/07 | $27.2527 |
| 2015/01/06 | $27.1604 |
| 2015/01/05 | $27.3160 |
| 2015/01/02 | $27.6904 |
| 2014/12/31 | $27.5378 |
| 2014/12/30 | $27.5722 |
| 2014/12/29 | $27.6272 |
| 2014/12/24 | $27.5417 |
| 2014/12/23 | $27.5300 |
| 2014/12/22 | $27.3912 |
| 2014/12/19 | $27.4123 |
| 2014/12/18 | $27.2683 |
| 2014/12/17 | $27.1027 |
| 2014/12/16 | $26.7444 |
| 2014/12/15 | $26.6663 |
| 2014/12/12 | $26.7064 |
| 2014/12/11 | $26.8985 |
| 2014/12/10 | $26.8485 |
| 2014/12/09 | $27.1697 |
| 2014/12/08 | $27.1448 |
| 2014/12/05 | $27.4543 |
| 2014/12/04 | $27.4294 |
| 2014/12/03 | $27.6312 |
| 2014/12/02 | $27.4814 |
| 2014/12/01 | $27.4778 |
| 2014/11/28 | $27.7149 |
| 2014/11/27 | $27.7876 |
| 2014/11/26 | $27.8962 |
| 2014/11/25 | $27.9294 |
| 2014/11/24 | $27.8789 |
| 2014/11/21 | $27.9497 |
| 2014/11/20 | $27.9202 |
| 2014/11/19 | $27.8495 |
| 2014/11/18 | $27.8057 |
| 2014/11/17 | $27.7454 |
| 2014/11/14 | $27.7226 |
| 2014/11/13 | $27.7009 |
| 2014/11/12 | $27.7688 |
| 2014/11/11 | $27.7005 |
| 2014/11/10 | $27.6715 |
| 2014/11/07 | $27.6614 |
| 2014/11/06 | $27.5629 |
| 2014/11/05 | $27.4979 |
| 2014/11/04 | $27.3438 |
| 2014/11/03 | $27.4466 |
| 2014/10/31 | $27.4691 |
| 2014/10/30 | $27.2607 |
| 2014/10/29 | $27.3032 |
| 2014/10/28 | $27.4123 |
| 2014/10/27 | $27.2457 |
| 2014/10/24 | $27.3353 |
| 2014/10/23 | $27.2801 |
| 2014/10/22 | $27.0928 |
| 2014/10/21 | $27.3319 |
| 2014/10/20 | $27.1224 |
| 2014/10/17 | $26.9803 |
| 2014/10/16 | $26.7688 |
| 2014/10/15 | $26.6417 |
| 2014/10/14 | $26.8001 |
| 2014/10/10 | $26.9929 |
| 2014/10/09 | $27.2557 |
| 2014/10/08 | $27.4560 |
| 2014/10/07 | $27.3307 |
| 2014/10/06 | $27.4225 |
| 2014/10/03 | $27.5030 |
| 2014/10/02 | $27.3748 |
| 2014/10/01 | $27.4477 |
| 2014/09/30 | $27.6100 |
| 2014/09/29 | $27.6201 |
| 2014/09/26 | $27.6525 |
| 2014/09/25 | $27.4992 |
| 2014/09/24 | $27.7478 |
| 2014/09/23 | $27.7206 |
| 2014/09/22 | $27.7042 |
| 2014/09/19 | $27.8454 |
| 2014/09/18 | $28.0354 |
| 2014/09/17 | $28.0430 |
| 2014/09/16 | $28.0959 |
| 2014/09/15 | $28.0792 |
| 2014/09/12 | $28.1878 |
| 2014/09/11 | $28.2076 |
| 2014/09/10 | $28.0515 |
| 2014/09/09 | $28.1198 |
| 2014/09/08 | $28.1474 |
| 2014/09/05 | $28.2348 |
| 2014/09/04 | $28.2249 |
| 2014/09/03 | $28.3506 |
| 2014/09/02 | $28.3081 |
| 2014/08/29 | $28.3137 |
| 2014/08/28 | $28.2407 |
| 2014/08/27 | $28.3100 |
| 2014/08/26 | $28.3442 |
| 2014/08/25 | $28.3343 |
| 2014/08/22 | $28.2324 |
| 2014/08/21 | $28.2908 |
| 2014/08/20 | $28.2439 |
| 2014/08/19 | $28.1917 |
| 2014/08/18 | $28.0445 |
| 2014/08/15 | $27.9834 |
| 2014/08/14 | $27.9745 |
| 2014/08/13 | $27.9633 |
| 2014/08/12 | $27.8782 |
| 2014/08/11 | $27.8788 |
| 2014/08/08 | $27.7984 |
| 2014/08/07 | $27.6901 |
| 2014/08/06 | $27.7194 |
| 2014/08/05 | $27.7154 |
| 2014/08/01 | $27.7374 |
| 2014/07/31 | $27.7704 |
| 2014/07/30 | $27.9921 |
| 2014/07/29 | $27.9493 |
| 2014/07/28 | $27.9453 |
| 2014/07/25 | $27.9552 |
| 2014/07/24 | $27.8597 |
| 2014/07/23 | $27.8521 |
| 2014/07/22 | $27.7986 |
| 2014/07/21 | $27.6574 |
| 2014/07/18 | $27.6639 |
| 2014/07/17 | $27.6093 |
| 2014/07/16 | $27.6459 |
| 2014/07/15 | $27.4893 |
| 2014/07/14 | $27.5683 |
| 2014/07/11 | $27.4931 |
| 2014/07/10 | $27.4692 |
| 2014/07/09 | $27.5910 |
| 2014/07/08 | $27.4971 |
| 2014/07/07 | $27.5344 |
| 2014/07/04 | $27.6057 |
| 2014/07/03 | $27.5805 |
| 2014/07/02 | $27.5685 |
| 2014/06/30 | $27.5467 |
| 2014/06/27 | $27.4397 |
| 2014/06/26 | $27.3450 |
| 2014/06/25 | $27.2945 |
| 2014/06/24 | $27.3109 |
| 2014/06/23 | $27.4054 |
| 2014/06/20 | $27.4154 |
| 2014/06/19 | $27.4838 |
| 2014/06/18 | $27.4703 |
| 2014/06/17 | $27.3850 |
| 2014/06/16 | $27.3817 |
| 2014/06/13 | $27.3551 |
| 2014/06/12 | $27.2315 |
| 2014/06/11 | $27.2164 |
| 2014/06/10 | $27.2516 |
| 2014/06/09 | $27.2335 |
| 2014/06/06 | $27.1947 |
| 2014/06/05 | $27.1055 |
| 2014/06/04 | $27.0800 |
| 2014/06/03 | $27.0057 |
| 2014/06/02 | $26.9540 |
| 2014/05/30 | $26.8800 |
| 2014/05/29 | $26.9219 |
| 2014/05/28 | $26.9478 |
| 2014/05/27 | $26.9474 |
| 2014/05/26 | $26.9630 |
| 2014/05/23 | $26.9519 |
| 2014/05/22 | $26.9254 |
| 2014/05/21 | $26.8563 |
| 2014/05/20 | $26.7393 |
| 2014/05/16 | $26.7567 |
| 2014/05/15 | $26.8430 |
| 2014/05/14 | $26.9252 |
| 2014/05/13 | $26.9355 |
| 2014/05/12 | $26.8741 |
| 2014/05/09 | $26.7392 |
| 2014/05/08 | $26.7058 |
| 2014/05/07 | $26.8648 |
| 2014/05/06 | $26.8031 |
| 2014/05/05 | $26.9217 |
| 2014/05/02 | $26.9918 |
| 2014/05/01 | $26.8837 |
| 2014/04/30 | $26.8691 |
| 2014/04/29 | $26.7708 |
| 2014/04/28 | $26.7157 |
| 2014/04/25 | $26.7272 |
| 2014/04/24 | $26.7650 |
| 2014/04/23 | $26.7268 |
| 2014/04/22 | $26.7413 |
| 2014/04/21 | $26.7121 |
| 2014/04/17 | $26.6915 |
| 2014/04/16 | $26.6474 |
| 2014/04/15 | $26.4687 |
| 2014/04/14 | $26.4206 |
| 2014/04/11 | $26.3860 |
| 2014/04/10 | $26.4025 |
| 2014/04/09 | $26.5483 |
| 2014/04/08 | $26.4671 |
| 2014/04/07 | $26.4125 |
| 2014/04/04 | $26.5311 |
| 2014/04/03 | $26.5584 |
| 2014/04/02 | $26.5918 |
| 2014/04/01 | $26.5036 |
| 2014/03/31 | $26.4574 |
| 2014/03/28 | $26.3952 |
| 2014/03/27 | $26.2964 |
| 2014/03/26 | $26.3079 |
| 2014/03/25 | $26.4167 |
| 2014/03/24 | $26.3880 |
| 2014/03/21 | $26.4184 |
| 2014/03/20 | $26.4376 |
| 2014/03/19 | $26.4023 |
| 2014/03/18 | $26.4170 |
| 2014/03/17 | $26.2278 |
| 2014/03/14 | $26.2316 |
| 2014/03/13 | $26.2355 |
| 2014/03/12 | $26.3697 |
| 2014/03/11 | $26.3416 |
| 2014/03/10 | $26.3760 |
| 2014/03/07 | $26.3849 |
| 2014/03/06 | $26.3028 |
| 2014/03/05 | $26.3318 |
| 2014/03/04 | $26.3558 |
| 2014/03/03 | $26.2366 |
| 2014/02/28 | $26.2902 |
| 2014/02/27 | $26.2725 |
| 2014/02/26 | $26.1976 |
| 2014/02/25 | $26.1503 |
| 2014/02/24 | $26.1678 |
| 2014/02/21 | $26.1730 |
| 2014/02/20 | $26.1537 |
| 2014/02/19 | $26.0297 |
| 2014/02/18 | $25.9569 |
| 2014/02/14 | $25.9296 |
| 2014/02/13 | $25.8418 |
| 2014/02/12 | $25.6940 |
| 2014/02/11 | $25.6816 |
| 2014/02/10 | $25.5759 |
| 2014/02/07 | $25.5643 |
| 2014/02/06 | $25.4467 |
| 2014/02/05 | $25.2736 |
| 2014/02/04 | $25.2670 |
| 2014/02/03 | $25.2515 |
| 2014/01/31 | $25.5470 |
| 2014/01/30 | $25.6102 |
| 2014/01/29 | $25.4831 |
| 2014/01/28 | $25.5434 |
| 2014/01/27 | $25.3820 |
| 2014/01/24 | $25.5357 |
| 2014/01/23 | $25.8274 |
| 2014/01/22 | $25.9077 |
| 2014/01/21 | $25.8273 |
| 2014/01/20 | $25.8546 |
| 2014/01/17 | $25.8024 |
| 2014/01/16 | $25.7340 |
| 2014/01/15 | $25.6842 |
| 2014/01/14 | $25.5972 |
| 2014/01/13 | $25.5027 |
| 2014/01/10 | $25.6159 |
| 2014/01/09 | $25.4723 |
| 2014/01/08 | $25.4376 |
| 2014/01/07 | $25.4154 |
| 2014/01/06 | $25.2682 |
| 2014/01/03 | $25.3003 |
| 2014/01/02 | $25.3524 |
| 2013/12/31 | $25.3981 |
| 2013/12/30 | $25.3784 |
| 2013/12/27 | $25.3699 |
| 2013/12/24 | $25.2512 |
| 2013/12/23 | $25.2072 |
| 2013/12/20 | $25.1785 |
| 2013/12/19 | $25.1327 |
| 2013/12/18 | $25.1034 |
| 2013/12/17 | $24.8792 |
| 2013/12/16 | $24.8505 |
| 2013/12/13 | $24.7688 |
| 2013/12/12 | $24.7978 |
| 2013/12/11 | $24.8071 |
| 2013/12/10 | $25.0269 |
| 2013/12/09 | $25.0334 |
| 2013/12/06 | $25.0049 |
| 2013/12/05 | $24.9076 |
| 2013/12/04 | $25.0404 |
| 2013/12/03 | $25.0555 |
| 2013/12/02 | $25.1539 |
| 2013/11/29 | $25.1785 |
| 2013/11/28 | $25.1450 |
| 2013/11/27 | $25.1268 |
| 2013/11/26 | $25.0924 |
| 2013/11/25 | $25.1975 |
| 2013/11/22 | $25.2280 |
| 2013/11/21 | $25.1843 |
| 2013/11/20 | $25.0839 |
| 2013/11/19 | $25.1340 |
| 2013/11/18 | $25.1564 |
| 2013/11/15 | $25.1807 |
| 2013/11/14 | $25.1111 |
| 2013/11/13 | $24.9981 |
| 2013/11/12 | $24.9593 |
| 2013/11/11 | $25.0120 |
| 2013/11/08 | $25.0173 |
| 2013/11/07 | $24.9141 |
| 2013/11/06 | $24.9977 |
| 2013/11/05 | $24.9657 |
| 2013/11/04 | $24.9557 |
| 2013/11/01 | $24.9113 |
| 2013/10/31 | $24.9746 |
| 2013/10/30 | $25.0639 |
| 2013/10/29 | $25.0545 |
| 2013/10/28 | $24.9501 |
| 2013/10/25 | $24.9873 |
| 2013/10/24 | $24.8589 |
| 2013/10/23 | $24.7372 |
| 2013/10/22 | $24.7472 |
| 2013/10/21 | $24.6705 |
| 2013/10/18 | $24.6333 |
| 2013/10/17 | $24.5064 |
| 2013/10/16 | $24.4317 |
| 2013/10/15 | $24.3625 |
| 2013/10/11 | $24.3402 |
| 2013/10/10 | $24.3267 |
| 2013/10/09 | $24.1072 |
| 2013/10/08 | $24.0693 |
| 2013/10/07 | $24.1601 |
| 2013/10/04 | $24.1776 |
| 2013/10/03 | $24.1558 |
| 2013/10/02 | $24.2794 |
| 2013/10/01 | $24.3087 |
| 2013/09/30 | $24.2362 |
| 2013/09/27 | $24.2948 |
| 2013/09/26 | $24.2738 |
| 2013/09/25 | $24.2525 |
| 2013/09/24 | $24.2626 |
| 2013/09/23 | $24.1973 |
| 2013/09/20 | $24.1978 |
| 2013/09/19 | $24.3250 |
| 2013/09/18 | $24.3297 |
| 2013/09/17 | $24.1980 |
| 2013/09/16 | $24.1718 |
| 2013/09/13 | $24.0717 |
| 2013/09/12 | $24.0485 |
| 2013/09/11 | $24.1664 |
| 2013/09/10 | $24.1556 |
| 2013/09/09 | $24.1886 |
| 2013/09/06 | $24.1352 |
| 2013/09/05 | $24.1494 |
| 2013/09/04 | $24.0860 |
| 2013/09/03 | $24.0839 |
| 2013/08/30 | $24.0371 |
| 2013/08/29 | $24.0756 |
| 2013/08/28 | $23.9439 |
| 2013/08/27 | $23.9392 |
| 2013/08/26 | $24.1207 |
| 2013/08/23 | $24.1250 |
| 2013/08/22 | $24.0105 |
| 2013/08/21 | $23.8711 |
| 2013/08/20 | $23.9559 |
| 2013/08/19 | $23.8331 |
| 2013/08/16 | $24.0006 |
| 2013/08/15 | $23.9697 |
| 2013/08/14 | $24.0200 |
| 2013/08/13 | $24.0550 |
| 2013/08/12 | $24.0331 |
| 2013/08/09 | $24.0143 |
| 2013/08/08 | $24.0563 |
| 2013/08/07 | $23.9731 |
| 2013/08/06 | $24.0045 |
| 2013/08/02 | $24.1824 |
| 2013/08/01 | $24.1342 |
| 2013/07/31 | $23.9917 |
| 2013/07/30 | $24.0009 |
| 2013/07/29 | $24.0313 |
| 2013/07/26 | $24.0506 |
| 2013/07/25 | $24.0671 |
| 2013/07/24 | $24.0718 |
| 2013/07/23 | $24.1694 |
| 2013/07/22 | $24.2012 |
| 2013/07/19 | $24.1608 |
| 2013/07/18 | $24.1295 |
| 2013/07/17 | $24.0811 |
| 2013/07/16 | $23.9838 |
| 2013/07/15 | $24.0253 |
| 2013/07/12 | $23.8698 |
| 2013/07/11 | $23.8887 |
| 2013/07/10 | $23.7159 |
| 2013/07/09 | $23.7092 |
| 2013/07/08 | $23.6356 |
| 2013/07/05 | $23.5408 |
| 2013/07/04 | $23.5789 |
| 2013/07/03 | $23.5109 |
| 2013/07/02 | $23.5645 |
| 2013/06/28 | $23.4758 |
| 2013/06/27 | $23.3554 |
| 2013/06/26 | $23.2619 |
| 2013/06/25 | $23.2583 |
| 2013/06/24 | $23.0677 |
| 2013/06/21 | $23.2781 |
| 2013/06/20 | $23.2673 |
| 2013/06/19 | $23.6620 |
| 2013/06/18 | $23.7799 |
| 2013/06/17 | $23.6980 |
| 2013/06/14 | $23.5389 |
| 2013/06/13 | $23.6216 |
| 2013/06/12 | $23.4236 |
| 2013/06/11 | $23.5427 |
| 2013/06/10 | $23.7511 |
| 2013/06/07 | $23.7617 |
| 2013/06/06 | $23.8055 |
| 2013/06/05 | $23.8312 |
| 2013/06/04 | $24.0198 |
| 2013/06/03 | $24.0427 |
| 2013/05/31 | $24.0681 |
| 2013/05/30 | $24.1733 |
| 2013/05/29 | $24.1852 |
| 2013/05/28 | $24.3007 |
| 2013/05/27 | $24.2439 |
| 2013/05/24 | $24.2229 |
| 2013/05/23 | $24.2276 |
| 2013/05/22 | $24.3568 |
| 2013/05/21 | $24.3678 |
| 2013/05/17 | $24.2407 |
| 2013/05/16 | $24.0776 |
| 2013/05/15 | $24.0432 |
| 2013/05/14 | $24.0741 |
| 2013/05/13 | $23.9759 |
| 2013/05/10 | $24.0259 |
| 2013/05/09 | $24.0137 |
| 2013/05/08 | $24.0321 |
| 2013/05/07 | $23.9405 |
| 2013/05/06 | $23.9228 |
| 2013/05/03 | $23.9249 |
| 2013/05/02 | $23.8754 |
| 2013/05/01 | $23.7734 |
| 2013/04/30 | $23.9058 |
| 2013/04/29 | $23.7757 |
| 2013/04/26 | $23.6748 |
| 2013/04/25 | $23.7907 |
| 2013/04/24 | $23.7242 |
| 2013/04/23 | $23.5636 |
| 2013/04/22 | $23.5123 |
| 2013/04/19 | $23.4482 |
| 2013/04/18 | $23.3412 |
| 2013/04/17 | $23.3183 |
| 2013/04/16 | $23.4864 |
| 2013/04/15 | $23.3371 |
| 2013/04/12 | $23.6419 |
| 2013/04/11 | $23.7529 |
| 2013/04/10 | $23.8025 |
| 2013/04/09 | $23.6989 |
| 2013/04/08 | $23.5631 |
| 2013/04/05 | $23.5268 |
| 2013/04/04 | $23.5306 |
| 2013/04/03 | $23.5499 |
| 2013/04/02 | $23.8060 |
| 2013/04/01 | $23.8169 |
| 2013/03/29 | $23.8654 |
| 2013/03/28 | $23.8654 |
| 2013/03/27 | $23.8024 |
| 2013/03/26 | $23.7893 |
| 2013/03/25 | $23.7509 |
| 2013/03/22 | $23.8351 |
| 2013/03/21 | $23.8012 |
| 2013/03/20 | $23.8943 |
| 2013/03/19 | $23.8462 |
| 2013/03/18 | $23.8322 |
| 2013/03/15 | $23.8575 |
| 2013/03/14 | $23.8688 |
| 2013/03/13 | $23.8067 |
| 2013/03/12 | $23.8976 |
| 2013/03/11 | $23.8931 |
| 2013/03/08 | $23.8939 |
| 2013/03/07 | $23.8754 |
| 2013/03/06 | $23.8962 |
| 2013/03/05 | $23.8056 |
| 2013/03/04 | $23.7186 |
| 2013/03/01 | $23.7763 |
| 2013/02/28 | $23.7983 |
| 2013/02/27 | $23.6641 |
| 2013/02/26 | $23.5638 |
| 2013/02/25 | $23.5248 |
| 2013/02/22 | $23.5800 |
| 2013/02/21 | $23.4697 |
| 2013/02/20 | $23.5047 |
| 2013/02/19 | $23.6143 |
| 2013/02/15 | $23.4717 |
| 2013/02/14 | $23.4920 |
| 2013/02/13 | $23.5723 |
| 2013/02/12 | $23.5926 |
| 2013/02/11 | $23.5693 |
| 2013/02/08 | $23.6312 |
| 2013/02/07 | $23.5449 |
| 2013/02/06 | $23.5382 |
| 2013/02/05 | $23.5184 |
| 2013/02/04 | $23.5104 |
| 2013/02/01 | $23.5668 |
| 2013/01/31 | $23.5019 |
| 2013/01/30 | $23.6085 |
| 2013/01/29 | $23.6585 |
| 2013/01/28 | $23.6489 |
| 2013/01/25 | $23.6525 |
| 2013/01/24 | $23.6750 |
| 2013/01/23 | $23.6244 |
| 2013/01/22 | $23.6073 |
| 2013/01/21 | $23.5662 |
| 2013/01/18 | $23.5314 |
| 2013/01/17 | $23.4569 |
| 2013/01/16 | $23.3936 |
| 2013/01/15 | $23.4341 |
| 2013/01/14 | $23.3830 |
| 2013/01/11 | $23.4242 |
| 2013/01/10 | $23.4112 |
| 2013/01/09 | $23.3483 |
| 2013/01/08 | $23.3397 |
| 2013/01/07 | $23.3291 |
| 2013/01/04 | $23.4107 |
| 2013/01/03 | $23.3740 |
| 2013/01/02 | $23.4755 |
| 2012/12/31 | $23.3695 |
| 2012/12/28 | $23.2281 |
| 2012/12/27 | $23.2822 |
| 2012/12/24 | $23.2647 |
| 2012/12/21 | $23.2958 |
| 2012/12/20 | $23.2495 |
| 2012/12/19 | $23.2586 |
| 2012/12/18 | $23.1931 |
| 2012/12/17 | $23.1138 |
| 2012/12/14 | $23.1381 |
| 2012/12/13 | $23.1280 |
| 2012/12/12 | $23.2322 |
| 2012/12/11 | $23.1784 |
| 2012/12/10 | $23.1378 |
| 2012/12/07 | $23.0881 |
| 2012/12/06 | $23.0902 |
| 2012/12/05 | $23.1027 |
| 2012/12/04 | $23.1333 |
| 2012/12/03 | $23.1987 |
| 2012/11/30 | $23.2791 |
| 2012/11/29 | $23.2483 |
| 2012/11/28 | $23.1723 |
| 2012/11/27 | $23.1327 |
| 2012/11/26 | $23.2188 |
| 2012/11/23 | $23.2246 |
| 2012/11/22 | $23.1619 |
| 2012/11/21 | $23.1062 |
| 2012/11/20 | $23.0655 |
| 2012/11/19 | $23.0924 |
| 2012/11/16 | $22.8913 |
| 2012/11/15 | $22.8333 |
| 2012/11/14 | $22.9656 |
| 2012/11/13 | $23.1662 |
| 2012/11/12 | $23.2026 |
| 2012/11/09 | $23.2337 |
| 2012/11/08 | $23.2500 |
| 2012/11/07 | $23.2908 |
| 2012/11/06 | $23.4372 |
| 2012/11/05 | $23.4027 |
| 2012/11/02 | $23.4106 |
| 2012/10/31 | $23.4737 |
| 2012/09/28 | $23.3601 |
| 2012/08/31 | $22.8662 |
| 2012/07/31 | $22.6137 |
| 2012/06/29 | $22.6680 |
| 2012/05/31 | $22.5346 |
| 2012/04/30 | $23.2357 |
| 2012/03/30 | $23.4892 |
| 2012/02/29 | $23.7882 |
| 2012/01/31 | $23.6423 |
| 2011/12/30 | $23.0564 |
| 2011/11/30 | $23.3422 |
| 2011/10/31 | $23.3426 |
| 2011/09/30 | $22.6630 |
| 2011/08/31 | $23.8411 |
| 2011/07/29 | $24.0417 |
| 2011/06/30 | $24.1471 |
| 2011/05/31 | $24.7063 |
| 2011/04/29 | $24.8586 |
| 2011/03/31 | $25.0670 |
| 2011/02/28 | $25.3652 |
| 2011/01/31 | $24.7578 |
| 2010/12/31 | $24.6647 |
| 2010/11/30 | $23.8928 |
| 2010/10/29 | $23.6350 |
| 2010/09/30 | $23.2598 |
| 2010/08/31 | $22.5762 |
| 2010/07/30 | $22.3557 |
| 2010/06/30 | $21.8551 |
| 2010/05/31 | $22.5285 |
| 2010/04/30 | $23.3216 |
| 2010/03/31 | $23.1945 |
| 2010/02/26 | $22.6718 |
| 2010/01/29 | $21.9798 |
| 2009/12/31 | $22.7261 |
| 2009/11/30 | $22.4179 |
| 2009/10/30 | $21.7413 |
| 2009/09/30 | $22.3810 |
| 2009/08/31 | $21.6653 |
| 2009/07/31 | $21.5960 |
| 2009/06/30 | $20.8548 |
| 2009/05/29 | $20.9025 |
| 2009/04/30 | $19.3351 |
| 2009/03/31 | $18.3247 |
| 2009/02/27 | $17.4420 |
| 2009/01/30 | $18.0702 |
| 2008/12/31 | $18.4275 |
| 2008/11/28 | $18.4439 |
| 2008/10/31 | $18.8813 |
| 2008/09/30 | $21.0538 |
| 2008/08/29 | $23.3412 |
| 2008/07/31 | $23.1147 |
| 2008/06/30 | $24.0912 |
| 2008/05/30 | $24.3683 |
| 2008/04/30 | $23.4608 |
| 2008/03/31 | $22.6061 |
| 2008/02/29 | $22.9051 |
| 2008/01/31 | $22.2974 |
| 2007/12/31 | $23.0911 |
| 2007/11/30 | $22.9972 |
| 2007/10/31 | $23.8415 |
| 2007/09/28 | $23.2788 |
| 2007/08/31 | $22.8281 |
| 2007/07/31 | $22.9725 |
| 2007/06/29 | $23.0965 |
| 2007/05/31 | $23.3001 |
| 2007/04/30 | $22.6291 |
| 2007/03/30 | $22.3100 |
| 2007/02/28 | $22.2136 |
| 2007/01/31 | $22.1609 |
| 2006/12/29 | $22.0161 |
| 2006/11/30 | $21.8737 |
| 2006/10/31 | $21.3512 |
| 2006/09/29 | $20.5580 |
| 2006/08/31 | $20.6276 |
| 2006/07/31 | $20.2576 |
| 2006/06/30 | $19.8958 |
| 2006/05/31 | $20.1323 |
| 2006/04/28 | $20.6378 |
| 2006/03/31 | $20.8636 |
| 2006/02/28 | $20.4185 |
| 2006/01/31 | $20.5878 |
| 2005/12/30 | $19.9000 |
| 2005/11/30 | $19.4146 |
| 2005/10/31 | $18.7108 |
| 2005/09/30 | $19.5952 |
| 2005/08/31 | $19.3063 |
| 2005/07/29 | $19.0888 |
| 2005/06/30 | $18.4340 |
| 2005/05/31 | $18.1085 |
| 2005/04/29 | $17.7376 |
| 2005/03/31 | $17.9561 |
| 2005/02/28 | $18.1097 |
| 2005/01/31 | $17.7751 |
| 2004/12/31 | $17.6100 |
| 2004/11/30 | $17.1700 |
| 2004/10/29 | $16.9500 |
| 2004/09/30 | $16.7100 |
| 2004/08/31 | $16.3000 |
| 2004/07/30 | $16.4000 |
| 2004/06/30 | $16.4500 |
| 2004/05/31 | $16.3100 |
| 2004/04/30 | $16.1400 |
| 2004/03/31 | $16.5100 |
| 2004/02/27 | $16.7300 |
| 2004/01/30 | $16.4200 |
| 2003/12/31 | $16.0560 |
| 2003/11/28 | $15.4830 |
| 2003/10/31 | $15.5110 |
| 2003/09/30 | $15.1820 |
| 2003/08/29 | $15.1560 |
| 2003/07/31 | $14.9160 |
| 2003/06/30 | $14.7520 |
| 2003/05/30 | $14.6320 |
| 2003/04/30 | $14.2100 |
| 2003/03/31 | $13.9090 |
| 2003/02/28 | $14.1440 |
| 2003/01/31 | $14.0950 |
| 2002/12/31 | $14.2380 |
| 2002/11/29 | $14.1660 |
| 2002/10/31 | $14.0460 |
| 2002/09/30 | $14.0870 |
| 2002/08/30 | $14.3330 |
| 2002/07/31 | $14.3670 |
| 2002/06/28 | $14.8790 |
| 2002/05/31 | $15.3000 |
| 2002/04/30 | $15.2280 |
| 2002/03/29 | $15.3180 |
| 2002/02/28 | $15.2226 |
| 2002/01/31 | $15.0281 |
| 2001/12/31 | $15.2050 |
| 2001/11/30 | $14.9293 |
| 2001/10/31 | $14.5511 |
| 2001/09/28 | $14.2795 |
| 2001/08/31 | $14.8646 |
| 2001/07/31 | $15.0698 |
| 2001/06/29 | $15.0597 |
| 2001/05/31 | $15.3419 |
| 2001/04/30 | $15.2317 |
| 2001/03/30 | $14.8618 |
| 2001/02/28 | $15.1393 |
| 2001/01/31 | $15.6592 |
| 2000/12/29 | $15.4729 |
| 2000/11/30 | $15.0007 |
| 2000/10/31 | $15.5400 |
| 2000/09/29 | $15.9100 |
| 2000/08/31 | $16.4800 |
| 2000/07/31 | $15.6400 |
| 2000/06/30 | $15.6300 |
| 2000/05/31 | $14.8300 |
| 2000/04/28 | $14.9400 |
| 2000/03/31 | $15.2600 |
| 2000/02/29 | $15.3800 |
| 2000/01/31 | $14.2500 |
| 1999/12/31 | $14.8000 |
| 1999/11/30 | $13.5400 |
| 1999/10/29 | $13.1800 |
| 1999/09/30 | $13.0500 |
| 1999/08/31 | $13.1500 |
| 1999/07/30 | $13.3000 |
| 1999/06/30 | $13.2700 |
| 1999/05/31 | $13.1600 |
| 1999/04/30 | $13.2700 |
| 1999/03/31 | $13.0900 |
| 1999/02/26 | $12.6900 |
| 1999/01/29 | $13.2300 |
| 1998/12/31 | $12.8900 |
| 1998/11/30 | $12.5000 |
| 1998/10/30 | $12.3000 |
| 1998/09/30 | $11.7000 |
| 1998/08/31 | $11.6500 |
| 1998/07/31 | $12.9100 |
| 1998/06/30 | $13.1100 |
| 1998/05/29 | $13.2100 |
| 1998/04/30 | $13.0300 |
| 1998/03/31 | $12.8600 |
| 1998/02/27 | $12.2700 |
| 1998/01/30 | $11.9200 |
| 1997/12/31 | $11.9600 |
| 1997/11/28 | $11.6200 |
| 1997/10/31 | $11.9100 |
| 1997/09/30 | $11.9300 |
| 1997/08/29 | $11.3000 |
| 1997/07/31 | $11.6700 |
| 1997/06/30 | $10.9900 |
| 1997/05/30 | $10.5000 |
| 1997/04/30 | $10.0500 |
| 1997/03/31 | $9.8500 |
| 1997/02/28 | $10.1200 |
| 1997/01/31 | $10.1200 |
| 1997/01/02 | $10.0000 |
Fees
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.15 | 0.00 | 3.54 |
| 2.15 | 0.00 | 3.10 |
Series 1 - 100%
| Management Fee (%) | 2.15 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.54 |
Series 2 - 75%
| Management Fee (%) | 2.15 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.10 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Series 1 - 100% (selected) | 2.15 | 0.00 | 3.54 |
| Series 2 - 75% | 2.15 | 0.00 | 3.10 |