Overview
Quick Facts
Daily Price
$36.5394
-1.87%
(-$0.70)
August 01, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium to High
|
| MER 1 | 3.52% |
| Net Assets | $15.18 M |
| Inception Date | January 16, 1998 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
MIM US Equity Index Pooled FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Ashikhusein Shahpurwala, Boncana Maiga
Investment Objective
The investment objective of the Fund is to achieve investment results that approximate the total return of the S&P 500 Stock index, one of the most watched indices of the American equity market.
Fund Codes
| FE | BE | |
|---|---|---|
| MIF281 | MIF081 | |
| Fund Status | Capped | Capped |
| MIF681 | MIF781 | |
| Fund Status | Capped | Capped |
Series 1 - 100% (selected)
| FE | MIF281 | Capped |
|---|---|---|
| BE | MIF081 | Capped |
Series 2 - 75%
| FE | MIF681 | Capped |
|---|---|---|
| BE | MIF781 | Capped |
| FE | BE | |
|---|---|---|
| Series 1 - 100% | MIF281 | MIF081 |
| Fund Status | Capped | Capped |
| Series 2 - 75% | MIF681 | MIF781 |
| Fund Status | Capped | Capped |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.28 | 13.28 | -1.00 | 2.15 | 12.14 | 15.68 | 12.30 | 10.10 | 4.89 |
| 3.35 | 13.48 | -0.66 | 2.56 | 12.92 | 16.47 | 13.07 | 10.85 | 7.10 |
Series 1 - 100%
| 1 month | 3.28 |
|---|---|
| 3 months | 13.28 |
| 6 months | -1.00 |
| YTD | 2.15 |
| 1 year | 12.14 |
| 3 years | 15.68 |
| 5 years | 12.30 |
| 10 years | 10.10 |
| Inception | 4.89 |
Series 2 - 75%
| 1 month | 3.35 |
|---|---|
| 3 months | 13.48 |
| 6 months | -0.66 |
| YTD | 2.56 |
| 1 year | 12.92 |
| 3 years | 16.47 |
| 5 years | 13.07 |
| 10 years | 10.85 |
| Inception | 7.10 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | 3.28 | 13.28 | -1.00 | 2.15 | 12.14 | 15.68 | 12.30 | 10.10 | 4.89 |
| Series 2 - 75% | 3.35 | 13.48 | -0.66 | 2.56 | 12.92 | 16.47 | 13.07 | 10.85 | 7.10 |
Calendar Returns (%)
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 10.32 | -8.77 | -9.92 | -25.28 | 1.64 | -0.39 | -1.35 | 11.35 | -13.73 | -24.52 | 4.40 | 5.15 | 0.58 | 9.27 | 36.10 | 19.25 | 16.94 | 4.06 | 9.59 | 0.34 | 20.20 | 11.96 | 22.81 | -15.43 | 18.40 | 31.33 |
| — | — | — | — | — | 2.52 | 0.19 | -1.77 | 13.00 | -13.26 | -23.92 | 4.82 | 5.82 | 1.18 | 9.88 | 36.98 | 20.03 | 17.72 | 4.76 | 10.33 | 1.03 | 21.00 | 12.70 | 23.64 | -14.86 | 19.21 | 32.23 |
Series 1 - 100%
| 1998 | — |
|---|---|
| 1999 | 10.32 |
| 2000 | -8.77 |
| 2001 | -9.92 |
| 2002 | -25.28 |
| 2003 | 1.64 |
| 2004 | -0.39 |
| 2005 | -1.35 |
| 2006 | 11.35 |
| 2007 | -13.73 |
| 2008 | -24.52 |
| 2009 | 4.40 |
| 2010 | 5.15 |
| 2011 | 0.58 |
| 2012 | 9.27 |
| 2013 | 36.10 |
| 2014 | 19.25 |
| 2015 | 16.94 |
| 2016 | 4.06 |
| 2017 | 9.59 |
| 2018 | 0.34 |
| 2019 | 20.20 |
| 2020 | 11.96 |
| 2021 | 22.81 |
| 2022 | -15.43 |
| 2023 | 18.40 |
| 2024 | 31.33 |
Series 2 - 75%
| 1998 | — |
|---|---|
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | 2.52 |
| 2004 | 0.19 |
| 2005 | -1.77 |
| 2006 | 13.00 |
| 2007 | -13.26 |
| 2008 | -23.92 |
| 2009 | 4.82 |
| 2010 | 5.82 |
| 2011 | 1.18 |
| 2012 | 9.88 |
| 2013 | 36.98 |
| 2014 | 20.03 |
| 2015 | 17.72 |
| 2016 | 4.76 |
| 2017 | 10.33 |
| 2018 | 1.03 |
| 2019 | 21.00 |
| 2020 | 12.70 |
| 2021 | 23.64 |
| 2022 | -14.86 |
| 2023 | 19.21 |
| 2024 | 32.23 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% (selected) | — | 10.32 | -8.77 | -9.92 | -25.28 | 1.64 | -0.39 | -1.35 | 11.35 | -13.73 | -24.52 | 4.40 | 5.15 | 0.58 | 9.27 | 36.10 | 19.25 | 16.94 | 4.06 | 9.59 | 0.34 | 20.20 | 11.96 | 22.81 | -15.43 | 18.40 | 31.33 |
| Series 2 - 75% | — | — | — | — | — | 2.52 | 0.19 | -1.77 | 13.00 | -13.26 | -23.92 | 4.82 | 5.82 | 1.18 | 9.88 | 36.98 | 20.03 | 17.72 | 4.76 | 10.33 | 1.03 | 21.00 | 12.70 | 23.64 | -14.86 | 19.21 | 32.23 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 96.62 |
| Cash and equivalents | 3.66 |
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 % |
|---|---|
| United States | 97.25 |
| Ireland | 1.40 |
| United Kingdom | 0.49 |
| Switzerland | 0.32 |
| Canada | 0.28 |
| Netherlands | 0.10 |
| Bermuda | 0.09 |
| Singapore | 0.06 |
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 % |
|---|---|
| Information tech. | 37.75 |
| Financials | 13.39 |
| Communication serv. | 11.42 |
| Health care | 10.86 |
| Cons. discrectionary | 7.26 |
| Industrials | 7.17 |
| Energy | 3.47 |
| Consumer staples | 2.89 |
| Utilities | 2.79 |
| Materials | 1.94 |
| Real Estate | 1.06 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 7.09 |
| Microsoft Corp. | 6.80 |
| Apple Inc. | 5.64 |
| Amazon.com Inc. | 3.82 |
| Meta Platforms Inc. Cl A | 2.95 |
| Broadcom Inc. | 2.39 |
| Alphabet Inc. Cl A | 1.89 |
| Berkshire Hathaway Inc. Cl B New | 1.64 |
| Tesla Inc. | 1.64 |
| Alphabet Inc. Cap Stk Cl C | 1.53 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $36.5394 |
| 2025/07/31 | $37.2352 |
| 2025/07/30 | $37.3341 |
| 2025/07/29 | $37.3170 |
| 2025/07/28 | $37.2461 |
| 2025/07/25 | $37.2125 |
| 2025/07/24 | $36.8342 |
| 2025/07/23 | $36.8089 |
| 2025/07/22 | $36.5874 |
| 2025/07/21 | $36.7242 |
| 2025/07/18 | $36.7367 |
| 2025/07/17 | $36.8415 |
| 2025/07/16 | $36.6039 |
| 2025/07/15 | $36.4351 |
| 2025/07/14 | $36.4892 |
| 2025/07/11 | $36.4809 |
| 2025/07/10 | $36.5898 |
| 2025/07/09 | $36.5045 |
| 2025/07/08 | $36.2588 |
| 2025/07/07 | $36.1767 |
| 2025/07/04 | $36.3836 |
| 2025/07/03 | $36.3171 |
| 2025/07/02 | $36.1569 |
| 2025/06/30 | $36.0511 |
| 2025/06/27 | $35.9087 |
| 2025/06/26 | $35.6685 |
| 2025/06/25 | $35.6363 |
| 2025/06/24 | $35.5511 |
| 2025/06/23 | $35.2617 |
| 2025/06/20 | $34.9113 |
| 2025/06/19 | $35.0154 |
| 2025/06/18 | $34.8912 |
| 2025/06/17 | $34.6576 |
| 2025/06/16 | $34.8704 |
| 2025/06/13 | $34.6365 |
| 2025/06/12 | $35.0756 |
| 2025/06/11 | $35.0889 |
| 2025/06/10 | $35.2116 |
| 2025/06/09 | $35.0366 |
| 2025/06/06 | $35.0301 |
| 2025/06/05 | $34.5848 |
| 2025/06/04 | $34.7992 |
| 2025/06/03 | $34.9032 |
| 2025/06/02 | $34.6848 |
| 2025/05/30 | $34.6725 |
| 2025/05/29 | $34.8286 |
| 2025/05/28 | $34.7000 |
| 2025/05/27 | $34.7561 |
| 2025/05/26 | $33.9900 |
| 2025/05/23 | $34.0664 |
| 2025/05/22 | $34.5927 |
| 2025/05/21 | $34.5389 |
| 2025/05/20 | $35.3643 |
| 2025/05/16 | $35.5735 |
| 2025/05/15 | $35.3603 |
| 2025/05/14 | $35.1153 |
| 2025/05/13 | $35.1368 |
| 2025/05/12 | $34.9288 |
| 2025/05/09 | $33.6654 |
| 2025/05/08 | $33.6179 |
| 2025/05/07 | $33.1363 |
| 2025/05/06 | $33.0309 |
| 2025/05/05 | $33.3335 |
| 2025/05/02 | $33.4519 |
| 2025/05/01 | $33.1361 |
| 2025/04/30 | $32.8697 |
| 2025/04/29 | $32.9476 |
| 2025/04/28 | $32.6867 |
| 2025/04/25 | $32.7431 |
| 2025/04/24 | $32.5445 |
| 2025/04/23 | $31.8267 |
| 2025/04/22 | $31.2565 |
| 2025/04/21 | $30.4533 |
| 2025/04/17 | $31.3519 |
| 2025/04/16 | $31.3395 |
| 2025/04/15 | $32.1072 |
| 2025/04/14 | $32.0660 |
| 2025/04/11 | $31.8736 |
| 2025/04/10 | $31.5611 |
| 2025/04/09 | $33.1614 |
| 2025/04/08 | $30.2719 |
| 2025/04/07 | $30.8115 |
| 2025/04/04 | $30.8899 |
| 2025/04/03 | $32.4500 |
| 2025/04/02 | $34.7422 |
| 2025/04/01 | $34.5598 |
| 2025/03/31 | $34.5881 |
| 2025/03/28 | $34.1420 |
| 2025/03/27 | $34.9262 |
| 2025/03/26 | $34.8906 |
| 2025/03/25 | $35.4191 |
| 2025/03/24 | $35.3279 |
| 2025/03/21 | $34.8743 |
| 2025/03/20 | $34.7798 |
| 2025/03/19 | $34.8629 |
| 2025/03/18 | $34.4483 |
| 2025/03/17 | $34.7912 |
| 2025/03/14 | $34.7700 |
| 2025/03/13 | $34.0866 |
| 2025/03/12 | $34.5741 |
| 2025/03/11 | $34.5623 |
| 2025/03/10 | $34.7505 |
| 2025/03/07 | $35.5498 |
| 2025/03/06 | $35.1238 |
| 2025/03/05 | $36.0841 |
| 2025/03/04 | $35.9427 |
| 2025/03/03 | $36.1435 |
| 2025/02/28 | $36.8094 |
| 2025/02/27 | $36.2905 |
| 2025/02/26 | $36.6763 |
| 2025/02/25 | $36.5385 |
| 2025/02/24 | $36.5706 |
| 2025/02/21 | $36.6721 |
| 2025/02/20 | $37.2822 |
| 2025/02/19 | $37.5232 |
| 2025/02/18 | $37.3524 |
| 2025/02/14 | $37.2156 |
| 2025/02/13 | $37.3594 |
| 2025/02/12 | $37.1657 |
| 2025/02/11 | $37.3149 |
| 2025/02/10 | $37.3256 |
| 2025/02/07 | $37.0544 |
| 2025/02/06 | $37.4413 |
| 2025/02/05 | $37.2168 |
| 2025/02/04 | $37.1855 |
| 2025/02/03 | $37.5512 |
| 2025/01/31 | $37.6121 |
| 2025/01/30 | $37.6173 |
| 2025/01/29 | $37.5081 |
| 2025/01/28 | $37.5568 |
| 2025/01/27 | $37.1951 |
| 2025/01/24 | $37.6097 |
| 2025/01/23 | $37.8554 |
| 2025/01/22 | $37.6501 |
| 2025/01/21 | $37.4228 |
| 2025/01/20 | $37.0066 |
| 2025/01/17 | $37.1719 |
| 2025/01/16 | $36.7759 |
| 2025/01/15 | $36.7341 |
| 2025/01/14 | $36.1070 |
| 2025/01/13 | $36.2357 |
| 2025/01/10 | $36.1964 |
| 2025/01/09 | $36.6976 |
| 2025/01/08 | $36.6718 |
| 2025/01/07 | $36.5078 |
| 2025/01/06 | $36.9645 |
| 2025/01/03 | $36.9621 |
| 2025/01/02 | $36.4653 |
| 2024/12/31 | $36.4508 |
| 2024/12/30 | $36.6200 |
| 2024/12/27 | $37.0898 |
| 2024/12/24 | $37.4512 |
| 2024/12/23 | $37.1227 |
| 2024/12/20 | $36.7524 |
| 2024/12/19 | $36.3566 |
| 2024/12/18 | $36.2802 |
| 2024/12/17 | $37.3604 |
| 2024/12/16 | $37.2902 |
| 2024/12/13 | $37.1769 |
| 2024/12/12 | $37.0375 |
| 2024/12/11 | $37.1273 |
| 2024/12/10 | $36.9050 |
| 2024/12/09 | $36.8731 |
| 2024/12/06 | $37.1710 |
| 2024/12/05 | $36.8065 |
| 2024/12/04 | $36.9582 |
| 2024/12/03 | $36.7411 |
| 2024/12/02 | $36.7665 |
| 2024/11/29 | $36.4755 |
| 2024/11/28 | $36.2949 |
| 2024/11/27 | $36.3397 |
| 2024/11/26 | $36.5636 |
| 2024/11/25 | $36.1761 |
| 2024/11/22 | $36.0503 |
| 2024/11/21 | $35.8490 |
| 2024/11/20 | $35.8061 |
| 2024/11/19 | $35.7351 |
| 2024/11/18 | $35.7797 |
| 2024/11/15 | $35.7198 |
| 2024/11/14 | $36.0275 |
| 2024/11/13 | $36.1401 |
| 2024/11/12 | $36.0584 |
| 2024/11/11 | $36.1368 |
| 2024/11/08 | $36.0259 |
| 2024/11/07 | $35.8059 |
| 2024/11/06 | $35.6856 |
| 2024/11/05 | $34.6369 |
| 2024/11/04 | $34.3107 |
| 2024/11/01 | $34.5047 |
| 2024/10/31 | $34.4004 |
| 2024/10/30 | $34.9864 |
| 2024/10/29 | $35.0995 |
| 2024/10/28 | $35.0320 |
| 2024/10/25 | $34.8526 |
| 2024/10/24 | $34.8237 |
| 2024/10/23 | $34.7474 |
| 2024/10/22 | $35.0049 |
| 2024/10/21 | $35.0603 |
| 2024/10/18 | $35.0601 |
| 2024/10/17 | $34.8822 |
| 2024/10/16 | $34.8616 |
| 2024/10/15 | $34.7592 |
| 2024/10/11 | $34.6990 |
| 2024/10/10 | $34.4518 |
| 2024/10/09 | $34.3557 |
| 2024/10/08 | $34.0641 |
| 2024/10/07 | $33.5993 |
| 2024/10/04 | $33.8490 |
| 2024/10/03 | $33.4538 |
| 2024/10/02 | $33.3726 |
| 2024/10/01 | $33.4190 |
| 2024/09/30 | $33.7522 |
| 2024/09/27 | $33.5544 |
| 2024/09/26 | $33.5629 |
| 2024/09/25 | $33.3983 |
| 2024/09/24 | $33.5103 |
| 2024/09/23 | $33.4795 |
| 2024/09/20 | $33.5899 |
| 2024/09/19 | $33.6695 |
| 2024/09/18 | $33.1457 |
| 2024/09/17 | $33.2315 |
| 2024/09/16 | $33.2351 |
| 2024/09/13 | $33.1625 |
| 2024/09/12 | $33.0243 |
| 2024/09/11 | $32.8174 |
| 2024/09/10 | $32.4591 |
| 2024/09/09 | $32.2167 |
| 2024/09/06 | $31.7857 |
| 2024/09/05 | $32.3056 |
| 2024/09/04 | $32.3900 |
| 2024/09/03 | $32.5398 |
| 2024/08/30 | $33.0733 |
| 2024/08/29 | $32.7373 |
| 2024/08/28 | $32.6917 |
| 2024/08/27 | $32.8897 |
| 2024/08/26 | $32.8763 |
| 2024/08/23 | $33.1095 |
| 2024/08/22 | $32.9281 |
| 2024/08/21 | $33.2304 |
| 2024/08/20 | $33.1653 |
| 2024/08/19 | $33.2746 |
| 2024/08/16 | $33.1294 |
| 2024/08/15 | $33.0266 |
| 2024/08/14 | $32.4773 |
| 2024/08/13 | $32.4273 |
| 2024/08/12 | $31.9176 |
| 2024/08/09 | $31.9030 |
| 2024/08/08 | $31.8058 |
| 2024/08/07 | $31.0421 |
| 2024/08/06 | $31.4691 |
| 2024/08/02 | $32.2356 |
| 2024/08/01 | $32.8009 |
| 2024/07/31 | $33.2036 |
| 2024/07/30 | $32.7619 |
| 2024/07/29 | $32.9461 |
| 2024/07/26 | $32.8955 |
| 2024/07/25 | $32.4852 |
| 2024/07/24 | $32.5881 |
| 2024/07/23 | $33.3213 |
| 2024/07/22 | $33.3533 |
| 2024/07/19 | $32.9162 |
| 2024/07/18 | $33.0658 |
| 2024/07/17 | $33.3335 |
| 2024/07/16 | $33.8311 |
| 2024/07/15 | $33.5186 |
| 2024/07/12 | $33.3440 |
| 2024/07/11 | $33.1413 |
| 2024/07/10 | $33.4537 |
| 2024/07/09 | $33.1613 |
| 2024/07/08 | $33.1188 |
| 2024/07/05 | $33.1012 |
| 2024/07/04 | $32.8862 |
| 2024/07/03 | $32.9205 |
| 2024/07/02 | $32.9067 |
| 2024/06/28 | $32.6016 |
| 2024/06/27 | $32.7499 |
| 2024/06/26 | $32.7352 |
| 2024/06/25 | $32.6106 |
| 2024/06/24 | $32.4874 |
| 2024/06/21 | $32.6891 |
| 2024/06/20 | $32.7184 |
| 2024/06/19 | $32.8285 |
| 2024/06/18 | $32.8891 |
| 2024/06/17 | $32.8969 |
| 2024/06/14 | $32.6375 |
| 2024/06/13 | $32.6417 |
| 2024/06/12 | $32.4169 |
| 2024/06/11 | $32.3382 |
| 2024/06/10 | $32.2560 |
| 2024/06/07 | $32.0978 |
| 2024/06/06 | $32.0574 |
| 2024/06/05 | $32.0897 |
| 2024/06/04 | $31.6338 |
| 2024/06/03 | $31.4694 |
| 2024/05/31 | $31.4405 |
| 2024/05/30 | $31.2754 |
| 2024/05/29 | $31.5562 |
| 2024/05/28 | $31.6225 |
| 2024/05/27 | $31.6147 |
| 2024/05/24 | $31.7046 |
| 2024/05/23 | $31.5505 |
| 2024/05/22 | $31.7303 |
| 2024/05/21 | $31.7429 |
| 2024/05/17 | $31.5619 |
| 2024/05/16 | $31.5522 |
| 2024/05/15 | $31.6533 |
| 2024/05/14 | $31.3179 |
| 2024/05/13 | $31.2210 |
| 2024/05/10 | $31.2263 |
| 2024/05/09 | $31.2344 |
| 2024/05/08 | $31.1373 |
| 2024/05/07 | $31.0498 |
| 2024/05/06 | $30.9485 |
| 2024/05/03 | $30.6979 |
| 2024/05/02 | $30.3799 |
| 2024/05/01 | $30.2344 |
| 2024/04/30 | $30.2804 |
| 2024/04/29 | $30.5704 |
| 2024/04/26 | $30.5576 |
| 2024/04/25 | $30.2983 |
| 2024/04/24 | $30.4585 |
| 2024/04/23 | $30.3525 |
| 2024/04/22 | $30.1191 |
| 2024/04/19 | $29.8788 |
| 2024/04/18 | $30.1989 |
| 2024/04/17 | $30.3795 |
| 2024/04/16 | $30.6059 |
| 2024/04/15 | $30.5457 |
| 2024/04/12 | $30.8951 |
| 2024/04/11 | $31.2630 |
| 2024/04/10 | $30.9351 |
| 2024/04/09 | $31.0491 |
| 2024/04/08 | $30.9831 |
| 2024/04/05 | $31.0492 |
| 2024/04/04 | $30.4486 |
| 2024/04/03 | $30.9001 |
| 2024/04/02 | $31.0028 |
| 2024/04/01 | $31.2191 |
| 2024/03/28 | $31.2024 |
| 2024/03/27 | $31.2996 |
| 2024/03/26 | $30.9927 |
| 2024/03/25 | $31.1054 |
| 2024/03/22 | $31.2426 |
| 2024/03/21 | $31.1540 |
| 2024/03/20 | $31.1177 |
| 2024/03/19 | $30.8776 |
| 2024/03/18 | $30.6223 |
| 2024/03/15 | $30.4122 |
| 2024/03/14 | $30.5848 |
| 2024/03/13 | $30.5628 |
| 2024/03/12 | $30.6843 |
| 2024/03/11 | $30.3214 |
| 2024/03/08 | $30.2866 |
| 2024/03/07 | $30.5420 |
| 2024/03/06 | $30.3129 |
| 2024/03/05 | $30.2810 |
| 2024/03/04 | $30.5806 |
| 2024/03/01 | $30.6028 |
| 2024/02/29 | $30.3845 |
| 2024/02/28 | $30.2311 |
| 2024/02/27 | $30.1772 |
| 2024/02/26 | $30.1187 |
| 2024/02/23 | $30.2123 |
| 2024/02/22 | $30.1983 |
| 2024/02/21 | $29.6011 |
| 2024/02/20 | $29.5614 |
| 2024/02/16 | $29.6885 |
| 2024/02/15 | $29.8691 |
| 2024/02/14 | $29.8165 |
| 2024/02/13 | $29.5272 |
| 2024/02/12 | $29.7077 |
| 2024/02/09 | $29.7698 |
| 2024/02/08 | $29.6074 |
| 2024/02/07 | $29.5989 |
| 2024/02/06 | $29.4810 |
| 2024/02/05 | $29.4447 |
| 2024/02/02 | $29.3596 |
| 2024/02/01 | $28.9655 |
| 2024/01/31 | $28.4956 |
| 2024/01/30 | $29.1149 |
| 2024/01/29 | $29.1854 |
| 2024/01/26 | $28.9610 |
| 2024/01/25 | $29.1013 |
| 2024/01/24 | $28.9186 |
| 2024/01/23 | $28.8875 |
| 2024/01/22 | $28.7306 |
| 2024/01/19 | $28.7135 |
| 2024/01/18 | $28.4746 |
| 2024/01/17 | $28.2295 |
| 2024/01/16 | $28.3137 |
| 2024/01/15 | $28.3278 |
| 2024/01/12 | $28.2310 |
| 2024/01/11 | $28.3017 |
| 2024/01/10 | $28.2197 |
| 2024/01/09 | $28.1086 |
| 2024/01/08 | $28.0891 |
| 2024/01/05 | $27.5995 |
| 2024/01/04 | $27.6162 |
| 2024/01/03 | $27.7041 |
| 2024/01/02 | $27.8559 |
| 2023/12/29 | $27.7556 |
| 2023/12/28 | $27.8365 |
| 2023/12/27 | $27.8690 |
| 2023/12/22 | $27.8509 |
| 2023/12/21 | $27.8951 |
| 2023/12/20 | $27.6377 |
| 2023/12/19 | $28.0886 |
| 2023/12/18 | $28.0457 |
| 2023/12/15 | $27.8705 |
| 2023/12/14 | $27.9818 |
| 2023/12/13 | $28.2206 |
| 2023/12/12 | $27.9013 |
| 2023/12/11 | $27.7002 |
| 2023/12/08 | $27.6355 |
| 2023/12/07 | $27.5612 |
| 2023/12/06 | $27.2664 |
| 2023/12/05 | $27.3717 |
| 2023/12/04 | $27.3411 |
| 2023/12/01 | $27.4551 |
| 2023/11/30 | $27.3798 |
| 2023/11/29 | $27.3333 |
| 2023/11/28 | $27.3487 |
| 2023/11/27 | $27.4321 |
| 2023/11/24 | $27.4197 |
| 2023/11/23 | $27.6031 |
| 2023/11/22 | $27.6964 |
| 2023/11/21 | $27.4766 |
| 2023/11/20 | $27.6129 |
| 2023/11/17 | $27.4109 |
| 2023/11/16 | $27.4053 |
| 2023/11/15 | $27.2060 |
| 2023/11/14 | $27.2922 |
| 2023/11/13 | $26.9197 |
| 2023/11/10 | $27.0242 |
| 2023/11/09 | $26.4403 |
| 2023/11/08 | $26.7465 |
| 2023/11/07 | $26.6270 |
| 2023/11/06 | $26.4119 |
| 2023/11/03 | $26.3621 |
| 2023/11/02 | $26.3429 |
| 2023/11/01 | $26.0295 |
| 2023/10/31 | $25.7600 |
| 2023/10/30 | $25.4953 |
| 2023/10/27 | $25.2456 |
| 2023/10/26 | $25.2989 |
| 2023/10/25 | $25.5430 |
| 2023/10/24 | $25.8213 |
| 2023/10/23 | $25.5660 |
| 2023/10/20 | $25.6134 |
| 2023/10/19 | $26.0171 |
| 2023/10/18 | $26.1651 |
| 2023/10/17 | $26.4242 |
| 2023/10/16 | $26.4153 |
| 2023/10/13 | $26.1957 |
| 2023/10/12 | $26.3278 |
| 2023/10/11 | $26.3612 |
| 2023/10/10 | $26.2655 |
| 2023/10/06 | $26.1976 |
| 2023/10/05 | $25.9225 |
| 2023/10/03 | $25.7243 |
| 2023/10/02 | $25.9841 |
| 2023/09/29 | $25.7123 |
| 2023/09/28 | $25.7409 |
| 2023/09/27 | $25.6274 |
| 2023/09/26 | $25.5739 |
| 2023/09/25 | $25.9497 |
| 2023/09/22 | $25.7985 |
| 2023/09/21 | $25.9322 |
| 2023/09/20 | $26.2010 |
| 2023/09/19 | $26.4573 |
| 2023/09/18 | $26.6725 |
| 2023/09/15 | $26.7262 |
| 2023/09/14 | $27.0420 |
| 2023/09/13 | $26.8346 |
| 2023/09/12 | $26.8642 |
| 2023/09/11 | $27.0821 |
| 2023/09/08 | $26.9956 |
| 2023/09/07 | $27.0243 |
| 2023/09/06 | $27.1054 |
| 2023/09/05 | $27.2398 |
| 2023/09/01 | $27.2526 |
| 2023/08/31 | $27.1033 |
| 2023/08/30 | $27.1462 |
| 2023/08/29 | $27.1809 |
| 2023/08/28 | $26.7684 |
| 2023/08/25 | $26.6993 |
| 2023/08/24 | $26.3672 |
| 2023/08/23 | $26.7388 |
| 2023/08/22 | $26.4354 |
| 2023/08/21 | $26.5027 |
| 2023/08/18 | $26.3532 |
| 2023/08/17 | $26.2631 |
| 2023/08/16 | $26.4748 |
| 2023/08/15 | $26.6038 |
| 2023/08/14 | $26.8852 |
| 2023/08/11 | $26.6421 |
| 2023/08/10 | $26.6403 |
| 2023/08/09 | $26.6931 |
| 2023/08/08 | $26.9534 |
| 2023/08/04 | $26.6220 |
| 2023/08/03 | $26.7736 |
| 2023/08/02 | $26.8006 |
| 2023/08/01 | $27.0541 |
| 2023/07/31 | $26.8835 |
| 2023/07/28 | $26.9971 |
| 2023/07/27 | $26.6565 |
| 2023/07/26 | $26.8795 |
| 2023/07/25 | $26.8288 |
| 2023/07/24 | $26.7187 |
| 2023/07/21 | $26.6845 |
| 2023/07/20 | $26.6162 |
| 2023/07/19 | $26.7971 |
| 2023/07/18 | $26.7363 |
| 2023/07/17 | $26.5320 |
| 2023/07/14 | $26.4474 |
| 2023/07/13 | $26.3573 |
| 2023/07/12 | $26.2307 |
| 2023/07/11 | $26.2507 |
| 2023/07/10 | $26.0934 |
| 2023/07/07 | $26.0813 |
| 2023/07/06 | $26.2488 |
| 2023/07/05 | $26.3054 |
| 2023/07/04 | $26.2518 |
| 2023/06/30 | $26.2656 |
| 2023/06/29 | $25.9817 |
| 2023/06/28 | $25.8951 |
| 2023/06/27 | $25.7347 |
| 2023/06/26 | $25.4074 |
| 2023/06/23 | $25.5908 |
| 2023/06/22 | $25.7509 |
| 2023/06/21 | $25.6796 |
| 2023/06/20 | $25.9541 |
| 2023/06/19 | $25.9925 |
| 2023/06/16 | $25.9733 |
| 2023/06/15 | $26.1721 |
| 2023/06/14 | $25.9304 |
| 2023/06/13 | $25.9294 |
| 2023/06/12 | $25.8995 |
| 2023/06/09 | $25.5656 |
| 2023/06/08 | $25.6219 |
| 2023/06/07 | $25.4590 |
| 2023/06/06 | $25.6630 |
| 2023/06/05 | $25.6483 |
| 2023/06/02 | $25.7236 |
| 2023/06/01 | $25.4740 |
| 2023/05/31 | $25.3838 |
| 2023/05/30 | $25.5634 |
| 2023/05/29 | $25.5373 |
| 2023/05/26 | $25.6394 |
| 2023/05/25 | $25.2819 |
| 2023/05/24 | $24.9904 |
| 2023/05/23 | $25.0156 |
| 2023/05/19 | $25.3176 |
| 2023/05/18 | $25.3123 |
| 2023/05/17 | $25.0752 |
| 2023/05/16 | $24.7243 |
| 2023/05/15 | $24.9484 |
| 2023/05/12 | $24.9515 |
| 2023/05/11 | $24.8872 |
| 2023/05/10 | $24.7300 |
| 2023/05/09 | $24.6699 |
| 2023/05/08 | $24.7142 |
| 2023/05/05 | $24.8589 |
| 2023/05/04 | $24.6799 |
| 2023/05/03 | $24.9339 |
| 2023/05/02 | $25.1064 |
| 2023/05/01 | $25.2361 |
| 2023/04/28 | $25.3052 |
| 2023/04/27 | $25.1860 |
| 2023/04/26 | $24.7280 |
| 2023/04/25 | $24.8100 |
| 2023/04/24 | $25.0705 |
| 2023/04/20 | $24.8728 |
| 2023/04/19 | $24.9926 |
| 2023/04/18 | $24.9061 |
| 2023/04/17 | $24.9203 |
| 2023/04/14 | $24.7705 |
| 2023/04/13 | $24.8429 |
| 2023/04/12 | $24.6583 |
| 2023/04/11 | $24.8298 |
| 2023/04/10 | $24.9331 |
| 2023/04/06 | $24.7900 |
| 2023/04/05 | $24.6897 |
| 2023/04/04 | $24.6901 |
| 2023/04/03 | $24.8686 |
| 2023/03/31 | $24.9303 |
| 2023/03/30 | $24.5726 |
| 2023/03/29 | $24.5296 |
| 2023/03/28 | $24.2650 |
| 2023/03/27 | $24.4297 |
| 2023/03/24 | $24.5034 |
| 2023/03/23 | $24.1885 |
| 2023/03/22 | $24.2285 |
| 2023/03/21 | $24.6508 |
| 2023/03/20 | $24.2518 |
| 2023/03/17 | $24.1607 |
| 2023/03/16 | $24.4464 |
| 2023/03/15 | $24.0932 |
| 2023/03/14 | $24.0444 |
| 2023/03/13 | $23.6688 |
| 2023/03/10 | $23.8656 |
| 2023/03/09 | $24.1956 |
| 2023/03/08 | $24.7007 |
| 2023/03/07 | $24.5449 |
| 2023/03/06 | $24.7326 |
| 2023/03/03 | $24.7423 |
| 2023/03/02 | $24.3133 |
| 2023/03/01 | $24.1241 |
| 2023/02/28 | $24.2607 |
| 2023/02/27 | $24.2479 |
| 2023/02/24 | $24.3179 |
| 2023/02/23 | $24.4081 |
| 2023/02/22 | $24.2646 |
| 2023/02/21 | $24.2241 |
| 2023/02/17 | $24.7248 |
| 2023/02/16 | $24.7197 |
| 2023/02/15 | $25.0032 |
| 2023/02/14 | $24.8083 |
| 2023/02/13 | $24.8028 |
| 2023/02/10 | $24.5435 |
| 2023/02/09 | $24.6026 |
| 2023/02/08 | $24.8448 |
| 2023/02/07 | $25.1734 |
| 2023/02/06 | $24.8573 |
| 2023/02/03 | $24.8551 |
| 2023/02/02 | $24.9928 |
| 2023/02/01 | $24.6707 |
| 2023/01/31 | $24.4539 |
| 2023/01/30 | $24.0975 |
| 2023/01/27 | $24.4053 |
| 2023/01/26 | $24.4148 |
| 2023/01/25 | $24.2225 |
| 2023/01/24 | $24.1405 |
| 2023/01/23 | $24.1945 |
| 2023/01/20 | $23.9986 |
| 2023/01/19 | $23.6680 |
| 2023/01/18 | $23.6986 |
| 2023/01/17 | $24.0305 |
| 2023/01/16 | $24.1160 |
| 2023/01/13 | $24.1272 |
| 2023/01/12 | $24.0398 |
| 2023/01/11 | $24.0078 |
| 2023/01/10 | $23.7181 |
| 2023/01/09 | $23.4272 |
| 2023/01/06 | $23.6513 |
| 2023/01/05 | $23.3100 |
| 2023/01/04 | $23.4762 |
| 2023/01/03 | $23.4915 |
| 2022/12/30 | $23.4424 |
| 2022/12/29 | $23.5364 |
| 2022/12/28 | $23.1658 |
| 2022/12/23 | $23.5484 |
| 2022/12/22 | $23.5381 |
| 2022/12/21 | $23.8077 |
| 2022/12/20 | $23.4538 |
| 2022/12/19 | $23.5641 |
| 2022/12/16 | $23.7910 |
| 2022/12/15 | $23.9280 |
| 2022/12/14 | $24.4422 |
| 2022/12/13 | $24.5553 |
| 2022/12/12 | $24.6169 |
| 2022/12/09 | $24.2029 |
| 2022/12/08 | $24.2956 |
| 2022/12/07 | $24.1582 |
| 2022/12/06 | $24.2737 |
| 2022/12/05 | $24.3964 |
| 2022/12/02 | $24.7764 |
| 2022/12/01 | $24.7156 |
| 2022/11/30 | $24.9707 |
| 2022/11/29 | $24.2475 |
| 2022/11/28 | $24.0344 |
| 2022/11/25 | $24.3085 |
| 2022/11/23 | $24.3330 |
| 2022/11/22 | $24.2217 |
| 2022/11/21 | $24.0724 |
| 2022/11/18 | $23.9800 |
| 2022/11/17 | $23.8010 |
| 2022/11/16 | $23.8026 |
| 2022/11/15 | $23.9714 |
| 2022/11/14 | $23.7211 |
| 2022/11/11 | $23.9266 |
| 2022/11/10 | $23.8378 |
| 2022/11/09 | $22.8258 |
| 2022/11/08 | $23.2106 |
| 2022/11/07 | $23.2019 |
| 2022/11/04 | $23.0502 |
| 2022/11/03 | $23.0778 |
| 2022/11/02 | $23.1519 |
| 2022/11/01 | $23.7626 |
| 2022/10/31 | $23.8711 |
| 2022/10/28 | $24.0054 |
| 2022/10/27 | $23.2665 |
| 2022/10/26 | $23.4863 |
| 2022/10/25 | $23.7678 |
| 2022/10/24 | $23.5701 |
| 2022/10/21 | $23.3366 |
| 2022/10/20 | $22.6700 |
| 2022/10/19 | $23.0293 |
| 2022/10/18 | $23.1410 |
| 2022/10/17 | $22.8490 |
| 2022/10/14 | $22.4955 |
| 2022/10/13 | $23.0515 |
| 2022/10/12 | $22.3138 |
| 2022/10/11 | $22.4616 |
| 2022/10/07 | $22.5567 |
| 2022/10/06 | $23.2650 |
| 2022/10/05 | $23.4464 |
| 2022/10/04 | $23.3268 |
| 2022/10/03 | $22.7548 |
| 2022/09/30 | $22.3097 |
| 2022/09/29 | $22.6097 |
| 2022/09/28 | $23.0489 |
| 2022/09/27 | $22.6724 |
| 2022/09/26 | $22.6523 |
| 2022/09/23 | $22.7301 |
| 2022/09/22 | $22.9721 |
| 2022/09/21 | $23.0009 |
| 2022/09/20 | $23.3087 |
| 2022/09/19 | $23.4761 |
| 2022/09/16 | $23.3153 |
| 2022/09/15 | $23.3555 |
| 2022/09/14 | $23.5126 |
| 2022/09/13 | $23.3717 |
| 2022/09/12 | $24.1848 |
| 2022/09/09 | $24.0595 |
| 2022/09/08 | $23.8513 |
| 2022/09/07 | $23.7974 |
| 2022/09/06 | $23.2696 |
| 2022/09/02 | $23.2885 |
| 2022/09/01 | $23.7163 |
| 2022/08/31 | $23.4974 |
| 2022/08/30 | $23.6841 |
| 2022/08/29 | $23.8177 |
| 2022/08/26 | $23.9159 |
| 2022/08/25 | $24.6365 |
| 2022/08/24 | $24.3865 |
| 2022/08/23 | $24.2798 |
| 2022/08/22 | $24.5022 |
| 2022/08/19 | $24.9691 |
| 2022/08/18 | $25.1418 |
| 2022/08/17 | $25.0800 |
| 2022/08/16 | $25.1639 |
| 2022/08/15 | $25.1939 |
| 2022/08/12 | $24.8797 |
| 2022/08/11 | $24.3543 |
| 2022/08/10 | $24.3937 |
| 2022/08/09 | $24.1074 |
| 2022/08/08 | $24.1540 |
| 2022/08/05 | $24.3404 |
| 2022/08/04 | $24.2483 |
| 2022/08/03 | $24.3184 |
| 2022/08/02 | $23.9096 |
| 2022/07/29 | $24.0542 |
| 2022/07/28 | $23.7920 |
| 2022/07/27 | $23.5806 |
| 2022/07/26 | $22.9426 |
| 2022/07/25 | $23.1881 |
| 2022/07/22 | $23.1208 |
| 2022/07/21 | $23.4374 |
| 2022/07/20 | $23.1744 |
| 2022/07/19 | $23.0775 |
| 2022/07/18 | $22.4766 |
| 2022/07/15 | $22.8849 |
| 2022/07/14 | $22.6874 |
| 2022/07/13 | $22.4166 |
| 2022/07/12 | $22.6089 |
| 2022/07/11 | $22.7906 |
| 2022/07/08 | $22.9703 |
| 2022/07/07 | $23.0541 |
| 2022/07/06 | $22.8807 |
| 2022/07/05 | $22.7518 |
| 2022/07/04 | $22.4326 |
| 2022/06/30 | $22.2315 |
| 2022/06/29 | $22.3870 |
| 2022/06/28 | $22.4095 |
| 2022/06/27 | $22.8682 |
| 2022/06/24 | $23.0087 |
| 2022/06/23 | $22.4142 |
| 2022/06/22 | $22.1596 |
| 2022/06/21 | $22.1587 |
| 2022/06/20 | $21.7591 |
| 2022/06/17 | $21.8894 |
| 2022/06/16 | $21.6454 |
| 2022/06/15 | $22.3516 |
| 2022/06/14 | $21.9816 |
| 2022/06/13 | $21.9904 |
| 2022/06/10 | $22.7479 |
| 2022/06/09 | $23.1397 |
| 2022/06/08 | $23.5230 |
| 2022/06/07 | $23.8055 |
| 2022/06/06 | $23.5789 |
| 2022/06/03 | $23.5818 |
| 2022/06/02 | $24.0096 |
| 2022/06/01 | $23.6568 |
| 2022/05/31 | $23.8391 |
| 2022/05/30 | $24.0075 |
| 2022/05/27 | $24.2083 |
| 2022/05/26 | $23.6894 |
| 2022/05/25 | $23.2906 |
| 2022/05/24 | $23.1164 |
| 2022/05/20 | $22.8376 |
| 2022/05/19 | $22.8155 |
| 2022/05/18 | $22.9449 |
| 2022/05/17 | $23.9667 |
| 2022/05/16 | $23.6133 |
| 2022/05/13 | $23.7808 |
| 2022/05/12 | $23.3608 |
| 2022/05/11 | $23.2432 |
| 2022/05/10 | $23.7642 |
| 2022/05/09 | $23.6353 |
| 2022/05/06 | $24.2422 |
| 2022/05/05 | $24.2664 |
| 2022/05/04 | $25.1972 |
| 2022/05/03 | $24.5029 |
| 2022/05/02 | $24.4624 |
| 2022/04/29 | $24.1179 |
| 2022/04/28 | $25.1410 |
| 2022/04/27 | $24.5584 |
| 2022/04/26 | $24.4344 |
| 2022/04/25 | $25.0684 |
| 2022/04/22 | $24.8203 |
| 2022/04/21 | $25.1057 |
| 2022/04/20 | $25.4625 |
| 2022/04/19 | $25.7543 |
| 2022/04/18 | $25.3411 |
| 2022/04/14 | $25.3419 |
| 2022/04/13 | $25.6882 |
| 2022/04/12 | $25.3641 |
| 2022/04/11 | $25.4631 |
| 2022/04/08 | $25.8690 |
| 2022/04/07 | $25.9113 |
| 2022/04/06 | $25.6299 |
| 2022/04/05 | $25.7549 |
| 2022/04/04 | $26.1482 |
| 2022/04/01 | $26.0135 |
| 2022/03/31 | $25.9033 |
| 2022/03/30 | $26.2300 |
| 2022/03/29 | $26.5469 |
| 2022/03/28 | $26.3559 |
| 2022/03/25 | $26.0342 |
| 2022/03/24 | $25.9463 |
| 2022/03/23 | $25.6258 |
| 2022/03/22 | $26.0482 |
| 2022/03/21 | $25.7023 |
| 2022/03/18 | $25.8334 |
| 2022/03/17 | $25.5464 |
| 2022/03/16 | $25.4406 |
| 2022/03/15 | $25.0108 |
| 2022/03/14 | $24.4283 |
| 2022/03/11 | $24.4706 |
| 2022/03/10 | $24.9558 |
| 2022/03/09 | $25.1265 |
| 2022/03/08 | $24.5951 |
| 2022/03/07 | $24.5894 |
| 2022/03/04 | $25.3364 |
| 2022/03/03 | $25.3418 |
| 2022/03/02 | $25.5342 |
| 2022/03/01 | $25.0281 |
| 2022/02/28 | $25.4379 |
| 2022/02/25 | $25.6186 |
| 2022/02/24 | $25.3284 |
| 2022/02/23 | $24.6579 |
| 2022/02/22 | $25.1376 |
| 2022/02/18 | $25.4191 |
| 2022/02/17 | $25.5213 |
| 2022/02/16 | $26.0741 |
| 2022/02/15 | $26.1819 |
| 2022/02/14 | $25.7462 |
| 2022/02/11 | $25.7279 |
| 2022/02/10 | $26.1669 |
| 2022/02/09 | $26.7002 |
| 2022/02/08 | $26.3860 |
| 2022/02/07 | $26.1016 |
| 2022/02/04 | $26.3991 |
| 2022/02/03 | $26.0700 |
| 2022/02/02 | $26.7374 |
| 2022/02/01 | $26.4812 |
| 2022/01/31 | $26.3785 |
| 2022/01/28 | $26.0067 |
| 2022/01/27 | $25.2574 |
| 2022/01/26 | $25.2354 |
| 2022/01/25 | $25.2936 |
| 2022/01/24 | $25.6632 |
| 2022/01/21 | $25.3397 |
| 2022/01/20 | $25.6709 |
| 2022/01/19 | $26.0800 |
| 2022/01/18 | $26.3665 |
| 2022/01/17 | $26.8517 |
| 2022/01/14 | $26.9054 |
| 2022/01/13 | $26.7633 |
| 2022/01/12 | $27.1952 |
| 2022/01/11 | $27.3751 |
| 2022/01/10 | $27.2416 |
| 2022/01/07 | $27.2792 |
| 2022/01/06 | $27.5593 |
| 2022/01/05 | $27.4731 |
| 2022/01/04 | $27.9662 |
| 2021/12/31 | $27.7182 |
| 2021/12/30 | $28.1374 |
| 2021/12/29 | $28.2533 |
| 2021/12/24 | $27.8503 |
| 2021/12/23 | $27.9032 |
| 2021/12/22 | $27.8171 |
| 2021/12/21 | $27.6966 |
| 2021/12/20 | $27.2768 |
| 2021/12/17 | $27.3113 |
| 2021/12/16 | $27.4732 |
| 2021/12/15 | $28.0339 |
| 2021/12/14 | $27.4385 |
| 2021/12/13 | $27.5679 |
| 2021/12/10 | $27.6183 |
| 2021/12/09 | $27.3549 |
| 2021/12/08 | $27.4474 |
| 2021/12/07 | $27.3348 |
| 2021/12/06 | $27.0895 |
| 2021/12/03 | $26.7779 |
| 2021/12/02 | $27.0813 |
| 2021/12/01 | $26.5398 |
| 2021/11/30 | $27.0281 |
| 2021/11/29 | $27.4746 |
| 2021/11/26 | $27.1171 |
| 2021/11/25 | $27.4497 |
| 2021/11/24 | $27.5046 |
| 2021/11/23 | $27.5300 |
| 2021/11/22 | $27.4068 |
| 2021/11/19 | $27.4256 |
| 2021/11/18 | $27.4616 |
| 2021/11/17 | $27.2664 |
| 2021/11/16 | $27.2246 |
| 2021/11/15 | $27.0799 |
| 2021/11/12 | $27.1944 |
| 2021/11/11 | $27.0166 |
| 2021/11/10 | $26.7071 |
| 2021/11/09 | $26.9606 |
| 2021/11/08 | $27.0239 |
| 2021/11/05 | $26.9968 |
| 2021/11/04 | $26.9455 |
| 2021/11/03 | $26.7352 |
| 2021/11/02 | $26.5754 |
| 2021/11/01 | $26.3380 |
| 2021/10/29 | $26.3843 |
| 2021/10/28 | $26.2027 |
| 2021/10/27 | $25.9642 |
| 2021/10/26 | $26.1798 |
| 2021/10/25 | $26.1146 |
| 2021/10/22 | $25.9628 |
| 2021/10/21 | $25.9404 |
| 2021/10/20 | $25.8433 |
| 2021/10/19 | $25.8286 |
| 2021/10/18 | $25.6632 |
| 2021/10/15 | $25.5634 |
| 2021/10/14 | $25.3880 |
| 2021/10/13 | $25.1352 |
| 2021/10/12 | $25.0731 |
| 2021/10/08 | $25.3238 |
| 2021/10/07 | $25.5544 |
| 2021/10/06 | $25.5173 |
| 2021/10/05 | $25.2850 |
| 2021/10/04 | $25.0313 |
| 2021/10/01 | $25.5742 |
| 2021/09/30 | $25.2717 |
| 2021/09/29 | $25.7360 |
| 2021/09/28 | $25.6050 |
| 2021/09/27 | $26.0100 |
| 2021/09/24 | $26.2119 |
| 2021/09/23 | $26.0670 |
| 2021/09/22 | $25.9759 |
| 2021/09/21 | $25.9020 |
| 2021/09/20 | $25.8866 |
| 2021/09/17 | $26.2128 |
| 2021/09/16 | $26.3356 |
| 2021/09/15 | $26.2798 |
| 2021/09/14 | $26.1205 |
| 2021/09/13 | $26.2228 |
| 2021/09/10 | $26.1071 |
| 2021/09/09 | $26.3618 |
| 2021/09/08 | $26.6437 |
| 2021/09/07 | $26.4921 |
| 2021/09/03 | $26.3351 |
| 2021/09/02 | $26.4513 |
| 2021/09/01 | $26.4761 |
| 2021/08/31 | $26.5226 |
| 2021/08/30 | $26.4571 |
| 2021/08/27 | $26.4345 |
| 2021/08/26 | $26.2390 |
| 2021/08/25 | $26.3597 |
| 2021/08/24 | $26.2169 |
| 2021/08/23 | $26.3854 |
| 2021/08/20 | $26.5500 |
| 2021/08/19 | $26.2200 |
| 2021/08/18 | $25.8053 |
| 2021/08/17 | $26.0909 |
| 2021/08/16 | $26.1682 |
| 2021/08/13 | $25.9631 |
| 2021/08/12 | $25.9478 |
| 2021/08/11 | $25.8331 |
| 2021/08/10 | $25.8160 |
| 2021/08/09 | $25.9141 |
| 2021/08/06 | $25.9283 |
| 2021/08/05 | $25.6855 |
| 2021/08/04 | $25.6540 |
| 2021/08/03 | $25.8454 |
| 2021/07/30 | $25.5098 |
| 2021/07/29 | $25.5743 |
| 2021/07/28 | $25.7348 |
| 2021/07/27 | $25.7190 |
| 2021/07/26 | $25.7866 |
| 2021/07/23 | $25.8350 |
| 2021/07/22 | $25.5390 |
| 2021/07/20 | $25.6277 |
| 2021/07/19 | $25.3210 |
| 2021/07/16 | $25.3752 |
| 2021/07/15 | $25.4672 |
| 2021/07/14 | $25.4471 |
| 2021/07/13 | $25.4812 |
| 2021/07/12 | $25.4273 |
| 2021/07/09 | $25.3896 |
| 2021/07/08 | $25.2521 |
| 2021/07/07 | $25.3863 |
| 2021/07/06 | $25.2540 |
| 2021/07/05 | $25.0427 |
| 2021/07/02 | $25.0846 |
| 2021/06/30 | $24.7940 |
| 2021/06/29 | $24.7766 |
| 2021/06/28 | $24.6650 |
| 2021/06/25 | $24.5018 |
| 2021/06/24 | $24.5367 |
| 2021/06/23 | $24.2883 |
| 2021/06/22 | $24.5174 |
| 2021/06/21 | $24.4066 |
| 2021/06/18 | $24.2097 |
| 2021/06/17 | $24.2848 |
| 2021/06/16 | $24.0104 |
| 2021/06/15 | $24.1468 |
| 2021/06/14 | $24.1060 |
| 2021/06/11 | $24.0859 |
| 2021/06/10 | $23.9556 |
| 2021/06/09 | $23.8221 |
| 2021/06/08 | $23.8621 |
| 2021/06/07 | $23.8432 |
| 2021/06/04 | $23.8863 |
| 2021/06/03 | $23.7200 |
| 2021/06/02 | $23.7102 |
| 2021/06/01 | $23.5920 |
| 2021/05/31 | $23.7279 |
| 2021/05/28 | $23.7328 |
| 2021/05/27 | $23.7112 |
| 2021/05/26 | $23.7576 |
| 2021/05/25 | $23.6280 |
| 2021/05/21 | $23.4118 |
| 2021/05/20 | $23.4616 |
| 2021/05/19 | $23.3182 |
| 2021/05/18 | $23.2552 |
| 2021/05/17 | $23.5088 |
| 2021/05/14 | $23.6176 |
| 2021/05/13 | $23.3321 |
| 2021/05/12 | $22.9815 |
| 2021/05/11 | $23.4908 |
| 2021/05/10 | $23.6871 |
| 2021/05/07 | $24.0675 |
| 2021/05/06 | $23.9628 |
| 2021/05/05 | $23.8964 |
| 2021/05/04 | $24.0032 |
| 2021/05/03 | $24.0719 |
| 2021/04/30 | $24.0754 |
| 2021/04/29 | $24.2350 |
| 2021/04/28 | $24.2273 |
| 2021/04/27 | $24.3179 |
| 2021/04/26 | $24.2917 |
| 2021/04/23 | $24.4782 |
| 2021/04/22 | $24.2149 |
| 2021/04/21 | $24.4036 |
| 2021/04/20 | $24.3240 |
| 2021/04/19 | $24.4020 |
| 2021/04/16 | $24.5118 |
| 2021/04/15 | $24.4927 |
| 2021/04/14 | $24.2374 |
| 2021/04/13 | $24.3666 |
| 2021/04/12 | $24.2998 |
| 2021/04/09 | $24.3000 |
| 2021/04/08 | $24.1758 |
| 2021/04/07 | $24.1143 |
| 2021/04/06 | $23.9680 |
| 2021/04/05 | $23.9361 |
| 2021/04/01 | $23.7012 |
| 2021/03/31 | $23.4208 |
| 2021/03/30 | $23.4474 |
| 2021/03/29 | $23.4965 |
| 2021/03/26 | $23.4602 |
| 2021/03/25 | $23.1367 |
| 2021/03/24 | $22.9076 |
| 2021/03/23 | $23.0279 |
| 2021/03/22 | $23.1688 |
| 2021/03/19 | $22.9821 |
| 2021/03/18 | $22.8580 |
| 2021/03/17 | $23.2790 |
| 2021/03/16 | $23.1620 |
| 2021/03/15 | $23.2726 |
| 2021/03/12 | $23.1394 |
| 2021/03/11 | $23.2493 |
| 2021/03/10 | $23.1475 |
| 2021/03/09 | $23.0143 |
| 2021/03/08 | $22.7201 |
| 2021/03/05 | $22.8961 |
| 2021/03/04 | $22.3183 |
| 2021/03/03 | $22.6540 |
| 2021/03/02 | $22.9510 |
| 2021/03/01 | $23.2031 |
| 2021/02/26 | $22.6739 |
| 2021/02/25 | $22.5240 |
| 2021/02/24 | $23.1820 |
| 2021/02/23 | $22.9851 |
| 2021/02/22 | $22.9882 |
| 2021/02/19 | $23.1599 |
| 2021/02/18 | $23.4088 |
| 2021/02/17 | $23.5247 |
| 2021/02/16 | $23.4483 |
| 2021/02/12 | $23.5152 |
| 2021/02/11 | $23.3655 |
| 2021/02/10 | $23.3262 |
| 2021/02/09 | $23.4027 |
| 2021/02/08 | $23.4834 |
| 2021/02/05 | $23.3567 |
| 2021/02/04 | $23.3837 |
| 2021/02/03 | $23.0420 |
| 2021/02/02 | $23.1000 |
| 2021/02/01 | $22.7931 |
| 2021/01/29 | $22.3306 |
| 2021/01/28 | $22.8280 |
| 2021/01/27 | $22.5545 |
| 2021/01/26 | $23.0274 |
| 2021/01/25 | $23.1382 |
| 2021/01/22 | $23.0066 |
| 2021/01/21 | $22.9018 |
| 2021/01/20 | $22.9114 |
| 2021/01/19 | $22.7893 |
| 2021/01/18 | $22.6535 |
| 2021/01/15 | $22.6546 |
| 2021/01/14 | $22.6346 |
| 2021/01/13 | $22.8367 |
| 2021/01/12 | $22.8706 |
| 2021/01/11 | $22.9284 |
| 2021/01/08 | $22.8820 |
| 2021/01/07 | $22.8137 |
| 2021/01/06 | $22.4384 |
| 2021/01/05 | $22.3774 |
| 2021/01/04 | $22.2299 |
| 2020/12/31 | $22.5694 |
| 2020/12/30 | $22.4571 |
| 2020/12/29 | $22.5022 |
| 2020/12/24 | $22.4402 |
| 2020/12/23 | $22.3889 |
| 2020/12/22 | $22.4999 |
| 2020/12/21 | $22.4404 |
| 2020/12/18 | $22.3757 |
| 2020/12/17 | $22.3553 |
| 2020/12/16 | $22.2978 |
| 2020/12/15 | $22.2140 |
| 2020/12/14 | $21.9983 |
| 2020/12/11 | $22.0965 |
| 2020/12/10 | $22.0313 |
| 2020/12/09 | $22.2095 |
| 2020/12/08 | $22.3681 |
| 2020/12/07 | $22.3431 |
| 2020/12/04 | $22.3797 |
| 2020/12/03 | $22.3030 |
| 2020/12/02 | $22.4347 |
| 2020/12/01 | $22.4315 |
| 2020/11/30 | $22.1778 |
| 2020/11/27 | $22.3114 |
| 2020/11/26 | $22.3312 |
| 2020/11/25 | $22.3239 |
| 2020/11/24 | $22.3978 |
| 2020/11/23 | $22.1398 |
| 2020/11/20 | $21.9785 |
| 2020/11/19 | $22.1668 |
| 2020/11/18 | $22.0444 |
| 2020/11/17 | $22.3524 |
| 2020/11/16 | $22.4196 |
| 2020/11/13 | $22.3227 |
| 2020/11/12 | $21.9459 |
| 2020/11/11 | $22.0852 |
| 2020/11/10 | $21.8261 |
| 2020/11/09 | $21.7810 |
| 2020/11/06 | $21.6328 |
| 2020/11/05 | $21.6419 |
| 2020/11/04 | $21.3945 |
| 2020/11/03 | $20.8892 |
| 2020/11/02 | $20.7897 |
| 2020/10/30 | $20.6318 |
| 2020/10/29 | $20.9367 |
| 2020/10/28 | $20.6192 |
| 2020/10/27 | $21.1166 |
| 2020/10/26 | $21.2736 |
| 2020/10/23 | $21.5797 |
| 2020/10/22 | $21.4674 |
| 2020/10/21 | $21.3296 |
| 2020/10/20 | $21.4142 |
| 2020/10/19 | $21.3489 |
| 2020/10/16 | $21.7813 |
| 2020/10/15 | $21.8655 |
| 2020/10/14 | $21.7164 |
| 2020/10/13 | $21.8659 |
| 2020/10/09 | $21.6503 |
| 2020/10/08 | $21.6094 |
| 2020/10/07 | $21.5324 |
| 2020/10/06 | $21.1311 |
| 2020/10/05 | $21.4328 |
| 2020/10/02 | $21.1462 |
| 2020/10/01 | $21.3202 |
| 2020/09/30 | $21.3001 |
| 2020/09/29 | $21.2092 |
| 2020/09/28 | $21.2855 |
| 2020/09/25 | $20.9772 |
| 2020/09/24 | $20.6448 |
| 2020/09/23 | $20.5191 |
| 2020/09/22 | $20.9722 |
| 2020/09/21 | $20.7071 |
| 2020/09/18 | $20.7663 |
| 2020/09/17 | $21.0508 |
| 2020/09/16 | $21.1695 |
| 2020/09/15 | $21.2750 |
| 2020/09/14 | $21.1605 |
| 2020/09/11 | $20.9182 |
| 2020/09/10 | $20.8681 |
| 2020/09/09 | $21.2607 |
| 2020/09/08 | $20.8731 |
| 2020/09/04 | $21.3509 |
| 2020/09/03 | $21.5461 |
| 2020/09/02 | $22.2204 |
| 2020/09/01 | $21.8617 |
| 2020/08/31 | $21.6668 |
| 2020/08/28 | $21.8430 |
| 2020/08/27 | $21.7688 |
| 2020/08/26 | $21.7251 |
| 2020/08/25 | $21.6118 |
| 2020/08/24 | $21.5387 |
| 2020/08/21 | $21.3120 |
| 2020/08/20 | $21.2631 |
| 2020/08/19 | $21.1150 |
| 2020/08/18 | $21.2407 |
| 2020/08/17 | $21.2343 |
| 2020/08/14 | $21.2458 |
| 2020/08/13 | $21.1904 |
| 2020/08/12 | $21.2669 |
| 2020/08/11 | $21.0788 |
| 2020/08/10 | $21.3286 |
| 2020/08/07 | $21.3282 |
| 2020/08/06 | $21.1828 |
| 2020/08/05 | $20.9609 |
| 2020/08/04 | $21.0227 |
| 2020/07/31 | $20.8434 |
| 2020/07/30 | $20.7593 |
| 2020/07/29 | $20.6990 |
| 2020/07/28 | $20.5115 |
| 2020/07/27 | $20.6044 |
| 2020/07/24 | $20.5089 |
| 2020/07/23 | $20.6346 |
| 2020/07/22 | $20.9423 |
| 2020/07/21 | $20.8497 |
| 2020/07/20 | $20.9665 |
| 2020/07/17 | $20.8564 |
| 2020/07/16 | $20.7195 |
| 2020/07/15 | $20.8009 |
| 2020/07/14 | $20.7370 |
| 2020/07/13 | $20.3662 |
| 2020/07/10 | $20.6169 |
| 2020/07/09 | $20.3800 |
| 2020/07/08 | $20.4441 |
| 2020/07/07 | $20.3567 |
| 2020/07/06 | $20.5052 |
| 2020/07/03 | $20.2555 |
| 2020/07/02 | $20.3029 |
| 2020/06/30 | $20.1265 |
| 2020/06/29 | $19.9370 |
| 2020/06/26 | $19.6743 |
| 2020/06/25 | $20.0738 |
| 2020/06/24 | $19.7360 |
| 2020/06/23 | $20.1616 |
| 2020/06/22 | $20.1541 |
| 2020/06/19 | $20.0405 |
| 2020/06/18 | $20.1679 |
| 2020/06/17 | $20.1323 |
| 2020/06/16 | $20.2923 |
| 2020/06/15 | $19.9317 |
| 2020/06/12 | $19.7499 |
| 2020/06/11 | $19.4081 |
| 2020/06/10 | $20.4440 |
| 2020/06/09 | $20.5482 |
| 2020/06/08 | $20.6526 |
| 2020/06/05 | $20.4449 |
| 2020/06/04 | $20.0383 |
| 2020/06/03 | $20.1076 |
| 2020/06/02 | $19.8350 |
| 2020/06/01 | $19.8683 |
| 2020/05/29 | $20.0930 |
| 2020/05/28 | $19.9098 |
| 2020/05/27 | $20.0359 |
| 2020/05/26 | $19.7217 |
| 2020/05/25 | $19.7326 |
| 2020/05/22 | $19.8104 |
| 2020/05/21 | $19.6370 |
| 2020/05/20 | $19.7026 |
| 2020/05/19 | $19.3727 |
| 2020/05/15 | $19.2554 |
| 2020/05/14 | $19.2134 |
| 2020/05/13 | $18.9465 |
| 2020/05/12 | $19.1836 |
| 2020/05/11 | $19.6243 |
| 2020/05/08 | $19.4977 |
| 2020/05/07 | $19.3088 |
| 2020/05/06 | $19.2312 |
| 2020/05/05 | $19.2631 |
| 2020/05/04 | $19.1241 |
| 2020/05/01 | $19.0427 |
| 2020/04/30 | $19.3323 |
| 2020/04/29 | $19.5713 |
| 2020/04/28 | $19.1606 |
| 2020/04/27 | $19.3299 |
| 2020/04/24 | $19.1069 |
| 2020/04/23 | $18.7551 |
| 2020/04/22 | $18.9441 |
| 2020/04/21 | $18.5843 |
| 2020/04/20 | $18.9757 |
| 2020/04/17 | $19.3037 |
| 2020/04/16 | $18.9170 |
| 2020/04/15 | $18.7447 |
| 2020/04/14 | $18.9146 |
| 2020/04/13 | $18.4617 |
| 2020/04/09 | $18.6350 |
| 2020/04/08 | $18.5010 |
| 2020/04/07 | $17.8306 |
| 2020/04/06 | $18.0270 |
| 2020/04/03 | $16.8018 |
| 2020/04/02 | $17.0833 |
| 2020/04/01 | $16.8014 |
| 2020/03/31 | $17.6131 |
| 2020/03/30 | $17.8141 |
| 2020/03/27 | $17.1294 |
| 2020/03/26 | $17.6909 |
| 2020/03/25 | $16.9967 |
| 2020/03/24 | $16.9741 |
| 2020/03/23 | $15.5792 |
| 2020/03/20 | $15.8503 |
| 2020/03/19 | $16.6935 |
| 2020/03/18 | $16.6978 |
| 2020/03/17 | $17.1917 |
| 2020/03/16 | $15.9882 |
| 2020/03/13 | $18.1796 |
| 2020/03/12 | $16.4933 |
| 2020/03/11 | $18.0665 |
| 2020/03/10 | $19.0262 |
| 2020/03/09 | $17.8096 |
| 2020/03/06 | $19.1377 |
| 2020/03/05 | $19.4308 |
| 2020/03/04 | $20.1026 |
| 2020/03/03 | $19.2032 |
| 2020/03/02 | $19.8342 |
| 2020/02/28 | $19.0175 |
| 2020/02/27 | $19.0774 |
| 2020/02/26 | $19.8816 |
| 2020/02/25 | $19.9345 |
| 2020/02/24 | $20.5331 |
| 2020/02/21 | $21.1813 |
| 2020/02/20 | $21.4216 |
| 2020/02/19 | $21.5120 |
| 2020/02/18 | $21.4390 |
| 2020/02/14 | $21.5125 |
| 2020/02/13 | $21.4692 |
| 2020/02/12 | $21.5084 |
| 2020/02/11 | $21.4181 |
| 2020/02/10 | $21.4330 |
| 2020/02/07 | $21.2575 |
| 2020/02/06 | $21.3589 |
| 2020/02/05 | $21.2825 |
| 2020/02/04 | $21.0227 |
| 2020/02/03 | $20.6888 |
| 2020/01/31 | $20.4863 |
| 2020/01/30 | $20.8557 |
| 2020/01/29 | $20.7603 |
| 2020/01/28 | $20.7441 |
| 2020/01/27 | $20.5353 |
| 2020/01/24 | $20.8054 |
| 2020/01/23 | $21.0082 |
| 2020/01/22 | $20.9416 |
| 2020/01/21 | $20.8504 |
| 2020/01/20 | $20.8963 |
| 2020/01/17 | $20.9038 |
| 2020/01/16 | $20.7989 |
| 2020/01/15 | $20.6361 |
| 2020/01/14 | $20.6275 |
| 2020/01/13 | $20.6380 |
| 2020/01/10 | $20.4987 |
| 2020/01/09 | $20.6305 |
| 2020/01/08 | $20.3983 |
| 2020/01/07 | $20.2685 |
| 2020/01/06 | $20.2577 |
| 2020/01/03 | $20.2044 |
| 2020/01/02 | $20.3471 |
| 2019/12/31 | $20.1590 |
| 2019/12/30 | $20.2398 |
| 2019/12/27 | $20.4061 |
| 2019/12/24 | $20.4147 |
| 2019/12/23 | $20.4461 |
| 2019/12/20 | $20.4265 |
| 2019/12/19 | $20.2667 |
| 2019/12/18 | $20.1568 |
| 2019/12/17 | $20.2280 |
| 2019/12/16 | $20.2157 |
| 2019/12/13 | $20.1481 |
| 2019/12/12 | $20.1355 |
| 2019/12/11 | $20.0019 |
| 2019/12/10 | $19.9711 |
| 2019/12/09 | $19.9858 |
| 2019/12/06 | $20.1119 |
| 2019/12/05 | $19.8089 |
| 2019/12/04 | $19.8474 |
| 2019/12/03 | $19.8166 |
| 2019/12/02 | $19.9648 |
| 2019/11/29 | $20.1112 |
| 2019/11/28 | $20.2000 |
| 2019/11/27 | $20.1958 |
| 2019/11/26 | $20.1195 |
| 2019/11/25 | $20.1120 |
| 2019/11/22 | $19.9290 |
| 2019/11/21 | $19.8723 |
| 2019/11/20 | $19.9311 |
| 2019/11/19 | $19.9025 |
| 2019/11/18 | $19.8904 |
| 2019/11/15 | $19.8968 |
| 2019/11/14 | $19.7941 |
| 2019/11/13 | $19.7598 |
| 2019/11/12 | $19.7259 |
| 2019/11/11 | $19.6729 |
| 2019/11/08 | $19.7178 |
| 2019/11/07 | $19.6123 |
| 2019/11/06 | $19.5522 |
| 2019/11/05 | $19.5092 |
| 2019/11/04 | $19.5060 |
| 2019/11/01 | $19.4487 |
| 2019/10/31 | $19.2591 |
| 2019/10/30 | $19.3718 |
| 2019/10/29 | $19.1614 |
| 2019/10/28 | $19.1582 |
| 2019/10/25 | $19.0563 |
| 2019/10/24 | $19.0082 |
| 2019/10/23 | $18.9918 |
| 2019/10/22 | $18.9307 |
| 2019/10/21 | $19.0162 |
| 2019/10/18 | $18.9361 |
| 2019/10/17 | $19.0207 |
| 2019/10/16 | $19.0599 |
| 2019/10/15 | $19.1111 |
| 2019/10/11 | $18.9364 |
| 2019/10/10 | $18.8605 |
| 2019/10/09 | $18.8019 |
| 2019/10/08 | $18.6214 |
| 2019/10/07 | $18.8898 |
| 2019/10/04 | $18.9953 |
| 2019/10/03 | $18.7400 |
| 2019/10/02 | $18.5505 |
| 2019/10/01 | $18.8300 |
| 2019/09/30 | $19.0494 |
| 2019/09/27 | $18.9488 |
| 2019/09/26 | $19.0919 |
| 2019/09/25 | $19.1580 |
| 2019/09/24 | $19.0224 |
| 2019/09/23 | $19.2089 |
| 2019/09/20 | $19.2024 |
| 2019/09/19 | $19.3030 |
| 2019/09/18 | $19.2941 |
| 2019/09/17 | $19.2929 |
| 2019/09/16 | $19.2299 |
| 2019/09/13 | $19.2756 |
| 2019/09/12 | $19.2184 |
| 2019/09/11 | $19.1231 |
| 2019/09/10 | $18.9605 |
| 2019/09/09 | $18.9659 |
| 2019/09/06 | $18.9993 |
| 2019/09/05 | $19.0719 |
| 2019/09/04 | $18.8833 |
| 2019/09/03 | $18.7622 |
| 2019/08/30 | $18.8270 |
| 2019/08/29 | $18.8335 |
| 2019/08/28 | $18.5938 |
| 2019/08/27 | $18.4222 |
| 2019/08/26 | $18.5213 |
| 2019/08/23 | $18.3150 |
| 2019/08/22 | $18.8311 |
| 2019/08/21 | $18.8156 |
| 2019/08/20 | $18.7124 |
| 2019/08/19 | $18.8161 |
| 2019/08/16 | $18.6220 |
| 2019/08/15 | $18.3919 |
| 2019/08/14 | $18.3084 |
| 2019/08/13 | $18.7569 |
| 2019/08/12 | $18.4859 |
| 2019/08/09 | $18.7278 |
| 2019/08/08 | $18.9055 |
| 2019/08/07 | $18.5979 |
| 2019/08/06 | $18.4659 |
| 2019/08/02 | $18.8120 |
| 2019/08/01 | $18.9098 |
| 2019/07/31 | $18.9718 |
| 2019/07/30 | $19.2493 |
| 2019/07/29 | $19.2893 |
| 2019/07/26 | $19.3457 |
| 2019/07/25 | $19.1311 |
| 2019/07/24 | $19.2321 |
| 2019/07/23 | $19.1574 |
| 2019/07/22 | $18.9842 |
| 2019/07/19 | $18.8887 |
| 2019/07/18 | $19.0284 |
| 2019/07/17 | $18.9124 |
| 2019/07/16 | $19.0000 |
| 2019/07/15 | $19.0860 |
| 2019/07/12 | $19.0908 |
| 2019/07/11 | $19.0622 |
| 2019/07/10 | $19.0611 |
| 2019/07/09 | $18.9978 |
| 2019/07/08 | $18.9170 |
| 2019/07/05 | $19.0333 |
| 2019/07/04 | $18.9942 |
| 2019/07/03 | $19.0354 |
| 2019/07/02 | $18.9411 |
| 2019/06/28 | $18.6731 |
| 2019/06/27 | $18.6365 |
| 2019/06/26 | $18.5993 |
| 2019/06/25 | $18.6773 |
| 2019/06/24 | $18.8982 |
| 2019/06/21 | $18.9528 |
| 2019/06/20 | $18.9741 |
| 2019/06/19 | $19.0037 |
| 2019/06/18 | $19.0093 |
| 2019/06/17 | $18.8230 |
| 2019/06/14 | $18.7667 |
| 2019/06/13 | $18.7333 |
| 2019/06/12 | $18.5900 |
| 2019/06/11 | $18.6342 |
| 2019/06/10 | $18.6238 |
| 2019/06/07 | $18.5636 |
| 2019/06/06 | $18.5107 |
| 2019/06/05 | $18.4170 |
| 2019/06/04 | $18.3070 |
| 2019/06/03 | $17.9857 |
| 2019/05/31 | $18.0972 |
| 2019/05/30 | $18.3256 |
| 2019/05/29 | $18.3100 |
| 2019/05/28 | $18.3667 |
| 2019/05/27 | $18.4856 |
| 2019/05/24 | $18.5127 |
| 2019/05/23 | $18.4995 |
| 2019/05/22 | $18.6360 |
| 2019/05/21 | $18.6960 |
| 2019/05/17 | $18.7378 |
| 2019/05/16 | $18.8032 |
| 2019/05/15 | $18.6665 |
| 2019/05/14 | $18.5806 |
| 2019/05/13 | $18.3991 |
| 2019/05/10 | $18.8428 |
| 2019/05/09 | $18.8437 |
| 2019/05/08 | $18.8692 |
| 2019/05/07 | $18.9119 |
| 2019/05/06 | $19.2071 |
| 2019/05/03 | $19.2502 |
| 2019/05/02 | $19.1109 |
| 2019/05/01 | $19.1021 |
| 2019/04/30 | $19.2978 |
| 2019/04/29 | $19.2935 |
| 2019/04/26 | $19.2898 |
| 2019/04/25 | $19.2336 |
| 2019/04/24 | $19.2308 |
| 2019/04/23 | $19.1675 |
| 2019/04/22 | $18.9349 |
| 2019/04/18 | $18.9338 |
| 2019/04/17 | $18.8417 |
| 2019/04/16 | $18.9331 |
| 2019/04/15 | $18.9390 |
| 2019/04/12 | $18.8956 |
| 2019/04/11 | $18.8281 |
| 2019/04/10 | $18.7779 |
| 2019/04/09 | $18.6960 |
| 2019/04/08 | $18.8145 |
| 2019/04/05 | $18.8683 |
| 2019/04/04 | $18.7514 |
| 2019/04/03 | $18.6674 |
| 2019/04/02 | $18.6683 |
| 2019/04/01 | $18.6569 |
| 2019/03/29 | $18.4751 |
| 2019/03/28 | $18.4445 |
| 2019/03/27 | $18.3880 |
| 2019/03/26 | $18.4163 |
| 2019/03/25 | $18.3239 |
| 2019/03/22 | $18.3257 |
| 2019/03/21 | $18.6317 |
| 2019/03/20 | $18.3737 |
| 2019/03/19 | $18.3801 |
| 2019/03/18 | $18.4538 |
| 2019/03/15 | $18.3831 |
| 2019/03/14 | $18.2621 |
| 2019/03/13 | $18.2769 |
| 2019/03/12 | $18.2387 |
| 2019/03/11 | $18.2380 |
| 2019/03/08 | $18.0056 |
| 2019/03/07 | $18.0377 |
| 2019/03/06 | $18.1641 |
| 2019/03/05 | $18.1847 |
| 2019/03/04 | $18.1737 |
| 2019/03/01 | $18.1380 |
| 2019/02/28 | $17.9174 |
| 2019/02/27 | $17.9277 |
| 2019/02/26 | $18.0118 |
| 2019/02/25 | $17.9968 |
| 2019/02/22 | $17.9915 |
| 2019/02/21 | $17.8753 |
| 2019/02/20 | $17.9231 |
| 2019/02/19 | $18.0091 |
| 2019/02/15 | $18.0167 |
| 2019/02/14 | $17.8755 |
| 2019/02/13 | $17.8037 |
| 2019/02/12 | $17.7839 |
| 2019/02/11 | $17.6266 |
| 2019/02/08 | $17.5725 |
| 2019/02/07 | $17.5401 |
| 2019/02/06 | $17.5912 |
| 2019/02/05 | $17.5688 |
| 2019/02/04 | $17.4772 |
| 2019/02/01 | $17.3336 |
| 2019/01/31 | $17.3619 |
| 2019/01/30 | $17.3016 |
| 2019/01/29 | $17.1297 |
| 2019/01/28 | $17.1349 |
| 2019/01/25 | $17.2777 |
| 2019/01/24 | $17.2359 |
| 2019/01/23 | $17.2362 |
| 2019/01/22 | $17.1744 |
| 2019/01/21 | $17.3590 |
| 2019/01/18 | $17.3141 |
| 2019/01/17 | $17.1448 |
| 2019/01/16 | $16.9598 |
| 2019/01/15 | $16.9160 |
| 2019/01/14 | $16.7640 |
| 2019/01/11 | $16.8445 |
| 2019/01/10 | $16.8158 |
| 2019/01/09 | $16.7581 |
| 2019/01/08 | $16.7467 |
| 2019/01/07 | $16.6200 |
| 2019/01/04 | $16.6039 |
| 2019/01/03 | $16.1995 |
| 2019/01/02 | $16.7249 |
| 2018/12/31 | $16.7708 |
| 2018/12/28 | $16.6044 |
| 2018/12/27 | $16.6288 |
| 2018/12/24 | $15.6491 |
| 2018/12/21 | $16.0501 |
| 2018/12/20 | $16.3190 |
| 2018/12/19 | $16.4872 |
| 2018/12/18 | $16.7763 |
| 2018/12/17 | $16.6954 |
| 2018/12/14 | $17.0458 |
| 2018/12/13 | $17.3553 |
| 2018/12/12 | $17.3286 |
| 2018/12/11 | $17.3437 |
| 2018/12/10 | $17.3274 |
| 2018/12/07 | $17.1684 |
| 2018/12/06 | $17.7527 |
| 2018/12/05 | $17.7159 |
| 2018/12/04 | $17.4894 |
| 2018/12/03 | $18.0557 |
| 2018/11/30 | $17.9995 |
| 2018/11/29 | $17.8412 |
| 2018/11/28 | $17.9791 |
| 2018/11/27 | $17.4761 |
| 2018/11/26 | $17.3600 |
| 2018/11/23 | $17.0906 |
| 2018/11/22 | $17.1813 |
| 2018/11/21 | $17.2885 |
| 2018/11/20 | $17.1553 |
| 2018/11/19 | $17.3928 |
| 2018/11/16 | $17.6541 |
| 2018/11/15 | $17.7300 |
| 2018/11/14 | $17.5431 |
| 2018/11/13 | $17.6927 |
| 2018/11/12 | $17.6854 |
| 2018/11/09 | $18.0122 |
| 2018/11/08 | $18.0551 |
| 2018/11/07 | $18.1042 |
| 2018/11/06 | $17.7443 |
| 2018/11/05 | $17.5902 |
| 2018/11/02 | $17.5221 |
| 2018/11/01 | $17.6349 |
| 2018/10/31 | $17.4835 |
| 2018/10/30 | $17.2981 |
| 2018/10/29 | $17.0281 |
| 2018/10/26 | $17.1265 |
| 2018/10/25 | $17.3943 |
| 2018/10/24 | $16.9777 |
| 2018/10/23 | $17.6521 |
| 2018/10/22 | $17.7367 |
| 2018/10/19 | $17.8303 |
| 2018/10/18 | $17.7315 |
| 2018/10/17 | $17.9572 |
| 2018/10/16 | $17.8681 |
| 2018/10/15 | $17.5535 |
| 2018/10/12 | $17.7270 |
| 2018/10/11 | $17.5145 |
| 2018/10/10 | $17.7813 |
| 2018/10/09 | $18.3728 |
| 2018/10/05 | $18.3563 |
| 2018/10/04 | $18.3817 |
| 2018/10/03 | $18.4543 |
| 2018/10/02 | $18.4406 |
| 2018/10/01 | $18.4544 |
| 2018/09/28 | $18.5386 |
| 2018/09/27 | $18.7405 |
| 2018/09/26 | $18.5483 |
| 2018/09/25 | $18.5842 |
| 2018/09/24 | $18.5818 |
| 2018/09/21 | $18.6303 |
| 2018/09/20 | $18.6284 |
| 2018/09/19 | $18.5599 |
| 2018/09/18 | $18.5829 |
| 2018/09/17 | $18.5385 |
| 2018/09/14 | $18.6569 |
| 2018/09/13 | $18.6167 |
| 2018/09/12 | $18.5131 |
| 2018/09/11 | $18.6967 |
| 2018/09/10 | $18.6591 |
| 2018/09/07 | $18.6181 |
| 2018/09/06 | $18.7164 |
| 2018/09/05 | $18.7677 |
| 2018/09/04 | $18.8149 |
| 2018/08/31 | $18.6481 |
| 2018/08/30 | $18.5440 |
| 2018/08/29 | $18.6008 |
| 2018/08/28 | $18.4380 |
| 2018/08/27 | $18.5219 |
| 2018/08/23 | $18.3680 |
| 2018/08/22 | $18.3840 |
| 2018/08/21 | $18.4194 |
| 2018/08/20 | $18.4197 |
| 2018/08/17 | $18.3958 |
| 2018/08/16 | $18.4193 |
| 2018/08/15 | $18.3041 |
| 2018/08/14 | $18.3251 |
| 2018/08/13 | $18.2441 |
| 2018/08/10 | $18.2879 |
| 2018/08/09 | $18.3490 |
| 2018/08/07 | $18.3568 |
| 2018/08/03 | $18.1887 |
| 2018/08/02 | $18.1516 |
| 2018/08/01 | $18.0145 |
| 2018/07/31 | $18.0899 |
| 2018/07/30 | $17.9729 |
| 2018/07/27 | $18.1681 |
| 2018/07/26 | $18.3222 |
| 2018/07/25 | $18.4343 |
| 2018/07/24 | $18.3016 |
| 2018/07/23 | $18.2127 |
| 2018/07/20 | $18.1623 |
| 2018/07/19 | $18.3531 |
| 2018/07/18 | $18.3816 |
| 2018/07/17 | $18.2987 |
| 2018/07/16 | $18.1445 |
| 2018/07/13 | $18.2188 |
| 2018/07/12 | $18.2081 |
| 2018/07/11 | $17.9872 |
| 2018/07/10 | $18.1174 |
| 2018/07/09 | $18.0174 |
| 2018/07/06 | $17.8624 |
| 2018/07/05 | $17.7626 |
| 2018/07/04 | $17.6357 |
| 2018/07/03 | $17.6541 |
| 2018/06/29 | $17.6774 |
| 2018/06/28 | $17.8107 |
| 2018/06/27 | $17.7345 |
| 2018/06/26 | $17.9213 |
| 2018/06/25 | $17.8756 |
| 2018/06/22 | $18.1747 |
| 2018/06/21 | $18.0949 |
| 2018/06/20 | $18.1976 |
| 2018/06/19 | $18.1385 |
| 2018/06/18 | $18.1274 |
| 2018/06/15 | $18.1488 |
| 2018/06/14 | $17.9547 |
| 2018/06/13 | $17.8170 |
| 2018/06/12 | $17.9100 |
| 2018/06/11 | $17.9034 |
| 2018/06/08 | $17.8373 |
| 2018/06/07 | $17.7913 |
| 2018/06/06 | $17.7132 |
| 2018/06/05 | $17.6993 |
| 2018/06/01 | $17.5414 |
| 2018/05/31 | $17.3766 |
| 2018/05/30 | $17.3701 |
| 2018/05/29 | $17.3274 |
| 2018/05/28 | $17.5367 |
| 2018/05/25 | $17.4943 |
| 2018/05/24 | $17.4246 |
| 2018/05/23 | $17.4377 |
| 2018/05/22 | $17.2390 |
| 2018/05/18 | $17.3010 |
| 2018/05/17 | $17.2450 |
| 2018/05/16 | $17.2698 |
| 2018/05/15 | $17.3068 |
| 2018/05/14 | $17.2667 |
| 2018/05/11 | $17.2814 |
| 2018/05/10 | $17.2838 |
| 2018/05/09 | $17.1919 |
| 2018/05/08 | $17.1641 |
| 2018/05/07 | $17.0279 |
| 2018/05/04 | $16.9810 |
| 2018/05/03 | $16.8080 |
| 2018/05/02 | $16.7809 |
| 2018/05/01 | $16.9725 |
| 2018/04/30 | $16.8239 |
| 2018/04/27 | $17.0243 |
| 2018/04/26 | $17.0220 |
| 2018/04/25 | $16.8571 |
| 2018/04/24 | $16.7561 |
| 2018/04/23 | $16.9905 |
| 2018/04/19 | $16.8430 |
| 2018/04/18 | $16.9236 |
| 2018/04/17 | $16.8753 |
| 2018/04/16 | $16.7002 |
| 2018/04/13 | $16.6122 |
| 2018/04/12 | $16.6627 |
| 2018/04/11 | $16.4793 |
| 2018/04/10 | $16.6429 |
| 2018/04/09 | $16.5057 |
| 2018/04/06 | $16.5119 |
| 2018/04/05 | $16.9041 |
| 2018/04/04 | $16.8277 |
| 2018/04/03 | $16.6069 |
| 2018/04/02 | $16.5327 |
| 2018/03/29 | $16.9037 |
| 2018/03/28 | $16.6687 |
| 2018/03/27 | $16.7050 |
| 2018/03/23 | $16.5467 |
| 2018/03/22 | $16.9861 |
| 2018/03/21 | $17.4600 |
| 2018/03/20 | $17.6674 |
| 2018/03/19 | $17.6523 |
| 2018/03/16 | $17.9149 |
| 2018/03/15 | $17.8340 |
| 2018/03/14 | $17.6957 |
| 2018/03/13 | $17.7726 |
| 2018/03/12 | $17.7584 |
| 2018/03/09 | $17.7874 |
| 2018/03/08 | $17.6272 |
| 2018/03/07 | $17.5816 |
| 2018/03/06 | $17.4941 |
| 2018/03/05 | $17.5488 |
| 2018/03/02 | $17.2486 |
| 2018/03/01 | $17.1080 |
| 2018/02/28 | $17.2952 |
| 2018/02/27 | $17.4104 |
| 2018/02/26 | $17.5689 |
| 2018/02/23 | $17.3210 |
| 2018/02/22 | $17.0883 |
| 2018/02/21 | $17.0174 |
| 2018/02/20 | $17.0474 |
| 2018/02/16 | $17.0541 |
| 2018/02/15 | $17.0209 |
| 2018/02/14 | $16.8587 |
| 2018/02/13 | $16.6937 |
| 2018/02/12 | $16.6696 |
| 2018/02/09 | $16.4450 |
| 2018/02/08 | $16.1824 |
| 2018/02/07 | $16.7298 |
| 2018/02/06 | $16.8095 |
| 2018/02/05 | $16.4296 |
| 2018/02/02 | $17.0375 |
| 2018/02/01 | $17.2557 |
| 2018/01/31 | $17.2471 |
| 2018/01/30 | $17.3216 |
| 2018/01/29 | $17.5212 |
| 2018/01/26 | $17.6362 |
| 2018/01/25 | $17.3777 |
| 2018/01/24 | $17.4528 |
| 2018/01/23 | $17.5877 |
| 2018/01/22 | $17.5692 |
| 2018/01/19 | $17.4391 |
| 2018/01/18 | $17.3852 |
| 2018/01/17 | $17.4018 |
| 2018/01/16 | $17.1717 |
| 2018/01/15 | $17.2326 |
| 2018/01/12 | $17.3779 |
| 2018/01/11 | $17.3012 |
| 2018/01/10 | $17.1051 |
| 2018/01/09 | $17.0943 |
| 2018/01/08 | $17.0123 |
| 2018/01/05 | $16.9570 |
| 2018/01/04 | $17.0197 |
| 2018/01/03 | $16.9617 |
| 2018/01/02 | $16.8132 |
| 2017/12/29 | $16.7135 |
| 2017/12/28 | $16.8841 |
| 2017/12/27 | $16.9500 |
| 2017/12/22 | $17.0851 |
| 2017/12/21 | $17.0583 |
| 2017/12/20 | $17.1913 |
| 2017/12/19 | $17.2643 |
| 2017/12/18 | $17.2643 |
| 2017/12/15 | $17.1391 |
| 2017/12/14 | $17.0081 |
| 2017/12/13 | $17.0935 |
| 2017/12/12 | $17.1330 |
| 2017/12/11 | $17.0743 |
| 2017/12/08 | $17.0376 |
| 2017/12/07 | $16.9158 |
| 2017/12/06 | $16.7678 |
| 2017/12/05 | $16.6623 |
| 2017/12/04 | $16.7604 |
| 2017/12/01 | $16.8141 |
| 2017/11/30 | $17.0485 |
| 2017/11/29 | $16.8620 |
| 2017/11/28 | $16.8207 |
| 2017/11/27 | $16.5403 |
| 2017/11/24 | $16.5162 |
| 2017/11/23 | $16.5103 |
| 2017/11/22 | $16.5210 |
| 2017/11/21 | $16.5818 |
| 2017/11/20 | $16.5228 |
| 2017/11/17 | $16.5217 |
| 2017/11/16 | $16.4676 |
| 2017/11/15 | $16.3815 |
| 2017/11/14 | $16.4574 |
| 2017/11/13 | $16.4394 |
| 2017/11/10 | $16.3655 |
| 2017/11/09 | $16.4088 |
| 2017/11/08 | $16.5224 |
| 2017/11/07 | $16.5749 |
| 2017/11/03 | $16.5275 |
| 2017/11/02 | $16.5256 |
| 2017/11/01 | $16.6297 |
| 2017/10/31 | $16.6046 |
| 2017/10/30 | $16.5165 |
| 2017/10/27 | $16.6435 |
| 2017/10/26 | $16.4327 |
| 2017/10/25 | $16.3614 |
| 2017/10/24 | $16.2913 |
| 2017/10/23 | $16.2315 |
| 2017/10/20 | $16.2476 |
| 2017/10/19 | $15.9809 |
| 2017/10/18 | $15.9987 |
| 2017/10/17 | $16.1109 |
| 2017/10/16 | $16.0574 |
| 2017/10/13 | $15.9583 |
| 2017/10/12 | $15.9381 |
| 2017/10/11 | $16.0172 |
| 2017/10/10 | $15.9628 |
| 2017/10/06 | $16.0166 |
| 2017/10/05 | $16.0163 |
| 2017/10/04 | $15.8586 |
| 2017/10/03 | $15.8808 |
| 2017/10/02 | $15.8377 |
| 2017/09/29 | $15.7897 |
| 2017/09/28 | $15.6809 |
| 2017/09/27 | $15.5380 |
| 2017/09/26 | $15.5028 |
| 2017/09/25 | $15.4447 |
| 2017/09/22 | $15.4314 |
| 2017/09/21 | $15.4747 |
| 2017/09/20 | $15.4071 |
| 2017/09/19 | $15.4449 |
| 2017/09/18 | $15.3381 |
| 2017/09/15 | $15.2674 |
| 2017/09/14 | $15.2619 |
| 2017/09/13 | $15.2763 |
| 2017/09/12 | $15.2045 |
| 2017/09/11 | $15.1473 |
| 2017/09/08 | $15.0062 |
| 2017/09/07 | $15.0259 |
| 2017/09/06 | $15.1324 |
| 2017/09/05 | $15.2211 |
| 2017/09/01 | $15.3891 |
| 2017/08/31 | $15.5535 |
| 2017/08/30 | $15.5614 |
| 2017/08/29 | $15.3534 |
| 2017/08/28 | $15.3030 |
| 2017/08/25 | $15.3250 |
| 2017/08/24 | $15.3326 |
| 2017/08/23 | $15.4155 |
| 2017/08/22 | $15.4433 |
| 2017/08/21 | $15.3425 |
| 2017/08/18 | $15.3492 |
| 2017/08/17 | $15.4374 |
| 2017/08/16 | $15.7476 |
| 2017/08/15 | $15.7912 |
| 2017/08/14 | $15.7057 |
| 2017/08/11 | $15.5534 |
| 2017/08/10 | $15.5595 |
| 2017/08/09 | $15.7914 |
| 2017/08/08 | $15.7638 |
| 2017/08/04 | $15.7390 |
| 2017/08/03 | $15.5947 |
| 2017/08/02 | $15.6507 |
| 2017/08/01 | $15.5302 |
| 2017/07/31 | $15.5176 |
| 2017/07/28 | $15.4319 |
| 2017/07/27 | $15.5604 |
| 2017/07/26 | $15.6062 |
| 2017/07/25 | $15.5986 |
| 2017/07/24 | $15.5236 |
| 2017/07/21 | $15.5695 |
| 2017/07/20 | $15.6081 |
| 2017/07/19 | $15.6667 |
| 2017/07/18 | $15.6259 |
| 2017/07/17 | $15.6400 |
| 2017/07/14 | $15.6721 |
| 2017/07/13 | $15.6949 |
| 2017/07/12 | $15.7604 |
| 2017/07/11 | $15.7676 |
| 2017/07/10 | $15.7259 |
| 2017/07/07 | $15.7327 |
| 2017/07/06 | $15.6843 |
| 2017/07/05 | $15.9147 |
| 2017/07/04 | $15.7881 |
| 2017/06/30 | $15.8409 |
| 2017/06/29 | $15.8207 |
| 2017/06/28 | $16.0527 |
| 2017/06/27 | $16.0592 |
| 2017/06/26 | $16.2584 |
| 2017/06/23 | $16.2797 |
| 2017/06/22 | $16.2161 |
| 2017/06/21 | $16.3000 |
| 2017/06/20 | $16.2969 |
| 2017/06/19 | $16.3161 |
| 2017/06/16 | $16.2320 |
| 2017/06/15 | $16.3023 |
| 2017/06/14 | $16.2260 |
| 2017/06/13 | $16.2614 |
| 2017/06/12 | $16.4529 |
| 2017/06/09 | $16.4596 |
| 2017/06/08 | $16.5639 |
| 2017/06/07 | $16.5552 |
| 2017/06/06 | $16.4897 |
| 2017/06/05 | $16.5672 |
| 2017/06/02 | $16.6208 |
| 2017/06/01 | $16.5229 |
| 2017/05/31 | $16.4260 |
| 2017/05/30 | $16.3832 |
| 2017/05/29 | $16.3683 |
| 2017/05/26 | $16.3907 |
| 2017/05/25 | $16.3689 |
| 2017/05/24 | $16.2988 |
| 2017/05/23 | $16.3107 |
| 2017/05/19 | $16.2755 |
| 2017/05/18 | $16.2211 |
| 2017/05/17 | $16.1735 |
| 2017/05/16 | $16.4788 |
| 2017/05/15 | $16.5494 |
| 2017/05/12 | $16.5539 |
| 2017/05/11 | $16.5322 |
| 2017/05/10 | $16.5323 |
| 2017/05/09 | $16.5677 |
| 2017/05/08 | $16.5891 |
| 2017/05/05 | $16.5759 |
| 2017/05/04 | $16.5431 |
| 2017/05/03 | $16.5184 |
| 2017/05/02 | $16.5670 |
| 2017/05/01 | $16.4607 |
| 2017/04/28 | $16.4547 |
| 2017/04/27 | $16.4580 |
| 2017/04/26 | $16.3390 |
| 2017/04/25 | $16.4025 |
| 2017/04/24 | $16.1703 |
| 2017/04/21 | $16.0314 |
| 2017/04/20 | $16.0587 |
| 2017/04/19 | $15.8739 |
| 2017/04/18 | $15.8156 |
| 2017/04/17 | $15.7447 |
| 2017/04/13 | $15.6108 |
| 2017/04/12 | $15.7223 |
| 2017/04/11 | $15.8767 |
| 2017/04/10 | $15.9173 |
| 2017/04/07 | $15.9450 |
| 2017/04/06 | $15.9852 |
| 2017/04/05 | $15.9528 |
| 2017/04/04 | $16.0247 |
| 2017/04/03 | $15.9642 |
| 2017/03/31 | $15.9303 |
| 2017/03/30 | $15.9145 |
| 2017/03/29 | $15.9757 |
| 2017/03/28 | $15.9572 |
| 2017/03/27 | $15.8436 |
| 2017/03/24 | $15.8556 |
| 2017/03/23 | $15.8209 |
| 2017/03/22 | $15.8558 |
| 2017/03/21 | $15.7944 |
| 2017/03/20 | $16.0396 |
| 2017/03/17 | $16.0899 |
| 2017/03/16 | $16.0488 |
| 2017/03/15 | $16.2387 |
| 2017/03/14 | $16.1185 |
| 2017/03/13 | $16.1616 |
| 2017/03/10 | $16.1754 |
| 2017/03/09 | $16.1873 |
| 2017/03/08 | $16.1062 |
| 2017/03/07 | $16.0721 |
| 2017/03/06 | $16.1064 |
| 2017/03/03 | $16.1868 |
| 2017/03/02 | $16.1307 |
| 2017/03/01 | $16.1990 |
| 2017/02/28 | $15.8508 |
| 2017/02/27 | $15.7195 |
| 2017/02/24 | $15.7024 |
| 2017/02/23 | $15.6720 |
| 2017/02/22 | $15.7857 |
| 2017/02/21 | $15.7340 |
| 2017/02/17 | $15.6144 |
| 2017/02/16 | $15.5314 |
| 2017/02/15 | $15.5754 |
| 2017/02/14 | $15.5142 |
| 2017/02/13 | $15.4301 |
| 2017/02/10 | $15.3385 |
| 2017/02/09 | $15.3479 |
| 2017/02/08 | $15.2765 |
| 2017/02/07 | $15.2779 |
| 2017/02/06 | $15.2343 |
| 2017/02/03 | $15.1291 |
| 2017/02/02 | $15.0348 |
| 2017/02/01 | $15.1094 |
| 2017/01/31 | $15.0528 |
| 2017/01/30 | $15.1313 |
| 2017/01/27 | $15.2660 |
| 2017/01/26 | $15.2562 |
| 2017/01/25 | $15.2509 |
| 2017/01/24 | $15.2137 |
| 2017/01/23 | $15.2795 |
| 2017/01/20 | $15.3577 |
| 2017/01/19 | $15.3020 |
| 2017/01/18 | $15.0897 |
| 2017/01/17 | $15.0264 |
| 2017/01/16 | $15.1773 |
| 2017/01/13 | $15.1479 |
| 2017/01/12 | $15.1414 |
| 2017/01/11 | $15.3146 |
| 2017/01/10 | $15.2057 |
| 2017/01/09 | $15.2194 |
| 2017/01/06 | $15.2718 |
| 2017/01/05 | $15.2159 |
| 2017/01/04 | $15.3274 |
| 2017/01/03 | $15.3768 |
| 2016/12/30 | $15.2505 |
| 2016/12/29 | $15.4088 |
| 2016/12/28 | $15.5152 |
| 2016/12/23 | $15.5548 |
| 2016/12/22 | $15.4859 |
| 2016/12/21 | $15.4236 |
| 2016/12/20 | $15.4541 |
| 2016/12/19 | $15.4001 |
| 2016/12/16 | $15.3432 |
| 2016/12/15 | $15.4073 |
| 2016/12/14 | $15.0018 |
| 2016/12/13 | $15.1543 |
| 2016/12/12 | $15.0658 |
| 2016/12/09 | $15.1271 |
| 2016/12/08 | $15.1061 |
| 2016/12/07 | $15.0954 |
| 2016/12/06 | $14.9499 |
| 2016/12/05 | $14.8685 |
| 2016/12/02 | $14.8284 |
| 2016/12/01 | $14.8576 |
| 2016/11/30 | $15.0412 |
| 2016/11/29 | $15.0818 |
| 2016/11/28 | $15.0308 |
| 2016/11/25 | $15.2162 |
| 2016/11/24 | $15.1331 |
| 2016/11/23 | $15.1430 |
| 2016/11/22 | $15.0414 |
| 2016/11/21 | $14.9860 |
| 2016/11/18 | $15.0166 |
| 2016/11/17 | $14.9388 |
| 2016/11/16 | $14.8783 |
| 2016/11/15 | $14.9518 |
| 2016/11/14 | $14.9526 |
| 2016/11/11 | $14.9006 |
| 2016/11/10 | $14.8903 |
| 2016/11/09 | $14.8012 |
| 2016/11/08 | $14.5267 |
| 2016/11/07 | $14.5361 |
| 2016/11/04 | $14.2365 |
| 2016/11/03 | $14.2323 |
| 2016/11/02 | $14.2946 |
| 2016/11/01 | $14.3772 |
| 2016/10/31 | $14.5041 |
| 2016/10/28 | $14.4748 |
| 2016/10/27 | $14.5402 |
| 2016/10/26 | $14.5269 |
| 2016/10/25 | $14.5726 |
| 2016/10/24 | $14.6299 |
| 2016/10/21 | $14.5428 |
| 2016/10/20 | $14.4162 |
| 2016/10/19 | $14.2184 |
| 2016/10/18 | $14.3179 |
| 2016/10/17 | $14.2499 |
| 2016/10/14 | $14.2953 |
| 2016/10/13 | $14.3875 |
| 2016/10/12 | $14.4744 |
| 2016/10/11 | $14.3996 |
| 2016/10/07 | $14.5551 |
| 2016/10/06 | $14.5840 |
| 2016/10/05 | $14.5322 |
| 2016/10/04 | $14.4332 |
| 2016/10/03 | $14.4731 |
| 2016/09/30 | $14.5332 |
| 2016/09/29 | $14.3718 |
| 2016/09/28 | $14.6850 |
| 2016/09/27 | $14.6044 |
| 2016/09/26 | $14.4146 |
| 2016/09/23 | $14.4997 |
| 2016/09/22 | $14.4652 |
| 2016/09/21 | $14.5799 |
| 2016/09/20 | $14.4370 |
| 2016/09/19 | $14.4012 |
| 2016/09/16 | $14.4326 |
| 2016/09/15 | $14.4077 |
| 2016/09/14 | $14.3125 |
| 2016/09/13 | $14.2903 |
| 2016/09/12 | $14.4135 |
| 2016/09/09 | $14.1396 |
| 2016/09/08 | $14.3634 |
| 2016/09/07 | $14.4049 |
| 2016/09/06 | $14.3370 |
| 2016/09/02 | $14.4971 |
| 2016/09/01 | $14.5155 |
| 2016/08/31 | $14.5517 |
| 2016/08/30 | $14.5441 |
| 2016/08/29 | $14.5146 |
| 2016/08/26 | $14.2784 |
| 2016/08/25 | $14.3516 |
| 2016/08/24 | $14.3898 |
| 2016/08/23 | $14.3783 |
| 2016/08/22 | $14.4066 |
| 2016/08/19 | $14.3714 |
| 2016/08/18 | $14.2801 |
| 2016/08/17 | $14.3464 |
| 2016/08/16 | $14.3462 |
| 2016/08/15 | $14.4515 |
| 2016/08/12 | $14.4503 |
| 2016/08/11 | $14.5509 |
| 2016/08/10 | $14.5108 |
| 2016/08/09 | $14.6250 |
| 2016/08/08 | $14.6774 |
| 2016/08/05 | $14.7032 |
| 2016/08/04 | $14.4264 |
| 2016/08/03 | $14.4804 |
| 2016/08/02 | $14.3964 |
| 2016/07/29 | $14.4898 |
| 2016/07/28 | $14.6326 |
| 2016/07/27 | $14.6410 |
| 2016/07/26 | $14.6545 |
| 2016/07/25 | $14.6668 |
| 2016/07/22 | $14.6498 |
| 2016/07/21 | $14.4315 |
| 2016/07/20 | $14.4845 |
| 2016/07/19 | $14.4176 |
| 2016/07/18 | $14.4135 |
| 2016/07/15 | $14.3097 |
| 2016/07/14 | $14.3099 |
| 2016/07/13 | $14.3016 |
| 2016/07/12 | $14.3580 |
| 2016/07/11 | $14.3274 |
| 2016/07/08 | $14.2685 |
| 2016/07/07 | $13.8959 |
| 2016/07/06 | $14.0132 |
| 2016/07/05 | $13.8502 |
| 2016/07/04 | $13.8237 |
| 2016/06/30 | $13.9576 |
| 2016/06/29 | $13.7806 |
| 2016/06/28 | $13.6391 |
| 2016/06/27 | $13.4198 |
| 2016/06/24 | $13.4639 |
| 2016/06/23 | $13.8102 |
| 2016/06/22 | $13.6958 |
| 2016/06/21 | $13.7138 |
| 2016/06/20 | $13.6559 |
| 2016/06/17 | $13.6656 |
| 2016/06/16 | $13.8842 |
| 2016/06/15 | $13.7035 |
| 2016/06/14 | $13.6731 |
| 2016/06/13 | $13.5977 |
| 2016/06/10 | $13.6863 |
| 2016/06/09 | $13.7982 |
| 2016/06/08 | $13.7838 |
| 2016/06/07 | $13.8595 |
| 2016/06/06 | $13.8862 |
| 2016/06/03 | $13.9455 |
| 2016/06/02 | $14.1542 |
| 2016/06/01 | $14.0969 |
| 2016/05/31 | $14.0679 |
| 2016/05/30 | $14.0732 |
| 2016/05/27 | $14.0339 |
| 2016/05/26 | $13.9179 |
| 2016/05/25 | $14.0338 |
| 2016/05/24 | $13.9554 |
| 2016/05/20 | $13.8319 |
| 2016/05/19 | $13.7597 |
| 2016/05/18 | $13.5980 |
| 2016/05/17 | $13.5551 |
| 2016/05/16 | $13.6766 |
| 2016/05/13 | $13.5881 |
| 2016/05/12 | $13.5785 |
| 2016/05/11 | $13.6211 |
| 2016/05/10 | $13.8452 |
| 2016/05/09 | $13.7093 |
| 2016/05/06 | $13.6484 |
| 2016/05/05 | $13.5298 |
| 2016/05/04 | $13.5367 |
| 2016/05/03 | $13.4409 |
| 2016/05/02 | $13.3917 |
| 2016/04/29 | $13.2799 |
| 2016/04/28 | $13.3664 |
| 2016/04/27 | $13.6074 |
| 2016/04/26 | $13.5603 |
| 2016/04/25 | $13.5763 |
| 2016/04/22 | $13.5895 |
| 2016/04/21 | $13.6540 |
| 2016/04/20 | $13.6776 |
| 2016/04/19 | $13.6569 |
| 2016/04/18 | $13.8231 |
| 2016/04/15 | $13.7681 |
| 2016/04/14 | $13.7432 |
| 2016/04/13 | $13.6717 |
| 2016/04/12 | $13.6127 |
| 2016/04/11 | $13.5537 |
| 2016/04/08 | $13.6583 |
| 2016/04/07 | $13.8175 |
| 2016/04/06 | $13.9707 |
| 2016/04/05 | $13.8604 |
| 2016/04/04 | $13.8709 |
| 2016/04/01 | $13.9533 |
| 2016/03/31 | $13.7001 |
| 2016/03/30 | $13.7352 |
| 2016/03/29 | $13.9118 |
| 2016/03/28 | $13.8184 |
| 2016/03/24 | $13.8985 |
| 2016/03/23 | $13.8361 |
| 2016/03/22 | $13.7672 |
| 2016/03/21 | $13.7932 |
| 2016/03/18 | $13.6922 |
| 2016/03/17 | $13.6363 |
| 2016/03/16 | $13.9421 |
| 2016/03/15 | $13.8643 |
| 2016/03/14 | $13.8178 |
| 2016/03/11 | $13.7880 |
| 2016/03/10 | $13.6534 |
| 2016/03/09 | $13.6229 |
| 2016/03/08 | $13.6617 |
| 2016/03/07 | $13.7015 |
| 2016/03/04 | $13.7644 |
| 2016/03/03 | $13.7339 |
| 2016/03/02 | $13.7558 |
| 2016/03/01 | $13.6952 |
| 2016/02/29 | $13.4779 |
| 2016/02/26 | $13.5848 |
| 2016/02/25 | $13.6696 |
| 2016/02/24 | $13.6977 |
| 2016/02/23 | $13.6542 |
| 2016/02/22 | $13.7116 |
| 2016/02/19 | $13.6697 |
| 2016/02/18 | $13.5316 |
| 2016/02/17 | $13.5922 |
| 2016/02/16 | $13.5610 |
| 2016/02/12 | $13.3554 |
| 2016/02/11 | $13.1730 |
| 2016/02/10 | $13.2808 |
| 2016/02/09 | $13.1841 |
| 2016/02/08 | $13.3355 |
| 2016/02/05 | $13.4084 |
| 2016/02/04 | $13.5089 |
| 2016/02/03 | $13.6449 |
| 2016/02/02 | $13.7918 |
| 2016/02/01 | $13.9932 |
| 2016/01/29 | $14.0685 |
| 2016/01/28 | $13.7382 |
| 2016/01/27 | $13.6777 |
| 2016/01/26 | $13.8254 |
| 2016/01/25 | $13.7729 |
| 2016/01/22 | $13.8939 |
| 2016/01/21 | $13.8195 |
| 2016/01/20 | $14.0328 |
| 2016/01/19 | $14.0858 |
| 2016/01/18 | $14.0761 |
| 2016/01/15 | $14.0489 |
| 2016/01/14 | $14.2321 |
| 2016/01/13 | $13.9039 |
| 2016/01/12 | $14.2728 |
| 2016/01/11 | $14.0804 |
| 2016/01/08 | $14.0345 |
| 2016/01/07 | $14.1035 |
| 2016/01/06 | $14.4764 |
| 2016/01/05 | $14.5503 |
| 2016/01/04 | $14.4830 |
| 2015/12/31 | $14.6558 |
| 2015/12/30 | $14.7926 |
| 2015/12/29 | $14.8561 |
| 2015/12/24 | $14.7420 |
| 2015/12/23 | $14.7788 |
| 2015/12/22 | $14.6814 |
| 2015/12/21 | $14.5970 |
| 2015/12/18 | $14.3993 |
| 2015/12/17 | $14.7104 |
| 2015/12/16 | $14.8152 |
| 2015/12/15 | $14.5285 |
| 2015/12/14 | $14.3678 |
| 2015/12/11 | $14.2589 |
| 2015/12/10 | $14.4183 |
| 2015/12/09 | $14.3475 |
| 2015/12/08 | $14.4615 |
| 2015/12/07 | $14.4852 |
| 2015/12/04 | $14.4392 |
| 2015/12/03 | $14.1981 |
| 2015/12/02 | $14.3573 |
| 2015/12/01 | $14.5422 |
| 2015/11/30 | $14.3280 |
| 2015/11/27 | $14.4519 |
| 2015/11/26 | $14.3666 |
| 2015/11/25 | $14.3875 |
| 2015/11/24 | $14.4121 |
| 2015/11/23 | $14.4218 |
| 2015/11/20 | $14.4118 |
| 2015/11/19 | $14.2891 |
| 2015/11/18 | $14.3874 |
| 2015/11/17 | $14.1367 |
| 2015/11/16 | $14.2029 |
| 2015/11/13 | $13.9720 |
| 2015/11/12 | $14.0963 |
| 2015/11/11 | $14.2511 |
| 2015/11/10 | $14.2900 |
| 2015/11/09 | $14.2807 |
| 2015/11/06 | $14.4499 |
| 2015/11/05 | $14.3082 |
| 2015/11/04 | $14.2940 |
| 2015/11/03 | $14.3140 |
| 2015/11/02 | $14.2478 |
| 2015/10/30 | $14.0814 |
| 2015/10/29 | $14.2451 |
| 2015/10/28 | $14.2268 |
| 2015/10/27 | $14.1588 |
| 2015/10/26 | $14.0827 |
| 2015/10/23 | $14.1345 |
| 2015/10/22 | $13.9362 |
| 2015/10/21 | $13.6912 |
| 2015/10/20 | $13.6133 |
| 2015/10/19 | $13.6696 |
| 2015/10/16 | $13.6056 |
| 2015/10/15 | $13.5130 |
| 2015/10/14 | $13.4239 |
| 2015/10/13 | $13.4686 |
| 2015/10/09 | $13.4997 |
| 2015/10/08 | $13.6185 |
| 2015/10/07 | $13.4658 |
| 2015/10/06 | $13.4111 |
| 2015/10/05 | $13.4967 |
| 2015/10/02 | $13.3661 |
| 2015/10/01 | $13.1967 |
| 2015/09/30 | $13.3445 |
| 2015/09/29 | $13.0992 |
| 2015/09/28 | $13.0437 |
| 2015/09/25 | $13.3544 |
| 2015/09/24 | $13.3786 |
| 2015/09/23 | $13.3593 |
| 2015/09/22 | $13.3873 |
| 2015/09/21 | $13.5181 |
| 2015/09/18 | $13.3052 |
| 2015/09/17 | $13.6109 |
| 2015/09/16 | $13.6607 |
| 2015/09/15 | $13.6193 |
| 2015/09/14 | $13.4377 |
| 2015/09/11 | $13.5410 |
| 2015/09/10 | $13.4287 |
| 2015/09/09 | $13.2904 |
| 2015/09/08 | $13.5262 |
| 2015/09/04 | $13.2214 |
| 2015/09/03 | $13.3296 |
| 2015/09/02 | $13.4613 |
| 2015/09/01 | $13.1201 |
| 2015/08/31 | $13.6224 |
| 2015/08/28 | $13.6599 |
| 2015/08/27 | $13.6738 |
| 2015/08/26 | $13.4026 |
| 2015/08/25 | $12.8800 |
| 2015/08/24 | $12.9614 |
| 2015/08/21 | $13.4693 |
| 2015/08/20 | $13.8487 |
| 2015/08/19 | $14.1895 |
| 2015/08/18 | $14.2431 |
| 2015/08/17 | $14.3201 |
| 2015/08/14 | $14.2010 |
| 2015/08/13 | $14.1651 |
| 2015/08/12 | $14.0738 |
| 2015/08/11 | $14.2128 |
| 2015/08/10 | $14.2953 |
| 2015/08/07 | $14.1237 |
| 2015/08/06 | $14.2554 |
| 2015/08/05 | $14.3591 |
| 2015/08/04 | $14.2732 |
| 2015/07/31 | $14.2218 |
| 2015/07/30 | $14.2792 |
| 2015/07/29 | $14.1327 |
| 2015/07/28 | $14.1238 |
| 2015/07/27 | $13.9997 |
| 2015/07/24 | $14.1266 |
| 2015/07/23 | $14.2020 |
| 2015/07/22 | $14.3171 |
| 2015/07/21 | $14.2487 |
| 2015/07/20 | $14.3554 |
| 2015/07/17 | $14.3527 |
| 2015/07/16 | $14.2868 |
| 2015/07/15 | $14.1390 |
| 2015/07/14 | $13.9702 |
| 2015/07/13 | $13.9473 |
| 2015/07/10 | $13.7508 |
| 2015/07/09 | $13.5953 |
| 2015/07/08 | $13.5561 |
| 2015/07/07 | $13.8241 |
| 2015/07/06 | $13.5915 |
| 2015/07/03 | $13.5925 |
| 2015/07/02 | $13.5819 |
| 2015/06/30 | $13.4098 |
| 2015/06/29 | $13.2648 |
| 2015/06/26 | $13.5502 |
| 2015/06/25 | $13.5185 |
| 2015/06/24 | $13.6156 |
| 2015/06/23 | $13.6460 |
| 2015/06/22 | $13.5784 |
| 2015/06/19 | $13.5012 |
| 2015/06/18 | $13.4807 |
| 2015/06/17 | $13.4810 |
| 2015/06/16 | $13.4719 |
| 2015/06/15 | $13.3988 |
| 2015/06/12 | $13.4270 |
| 2015/06/11 | $13.5270 |
| 2015/06/10 | $13.4552 |
| 2015/06/09 | $13.3666 |
| 2015/06/08 | $13.4907 |
| 2015/06/05 | $13.6110 |
| 2015/06/04 | $13.6169 |
| 2015/06/03 | $13.7136 |
| 2015/06/02 | $13.6786 |
| 2015/06/01 | $13.8050 |
| 2015/05/29 | $13.7127 |
| 2015/05/28 | $13.8229 |
| 2015/05/27 | $13.8172 |
| 2015/05/26 | $13.6232 |
| 2015/05/25 | $13.6096 |
| 2015/05/22 | $13.6213 |
| 2015/05/21 | $13.5748 |
| 2015/05/20 | $13.5527 |
| 2015/05/19 | $13.5877 |
| 2015/05/15 | $13.2938 |
| 2015/05/14 | $13.2321 |
| 2015/05/13 | $13.1076 |
| 2015/05/12 | $13.1358 |
| 2015/05/11 | $13.2637 |
| 2015/05/08 | $13.3931 |
| 2015/05/07 | $13.2362 |
| 2015/05/06 | $12.9817 |
| 2015/05/05 | $13.0837 |
| 2015/05/04 | $13.3607 |
| 2015/05/01 | $13.3754 |
| 2015/04/30 | $13.1772 |
| 2015/04/29 | $13.1508 |
| 2015/04/28 | $13.2736 |
| 2015/04/27 | $13.3123 |
| 2015/04/24 | $13.4503 |
| 2015/04/23 | $13.4069 |
| 2015/04/22 | $13.4797 |
| 2015/04/21 | $13.4351 |
| 2015/04/20 | $13.3720 |
| 2015/04/17 | $13.2768 |
| 2015/04/16 | $13.4486 |
| 2015/04/15 | $13.6538 |
| 2015/04/14 | $13.6435 |
| 2015/04/13 | $13.7720 |
| 2015/04/10 | $13.8154 |
| 2015/04/09 | $13.7726 |
| 2015/04/08 | $13.6302 |
| 2015/04/07 | $13.5357 |
| 2015/04/06 | $13.5240 |
| 2015/04/02 | $13.5834 |
| 2015/04/01 | $13.6177 |
| 2015/03/31 | $13.6974 |
| 2015/03/30 | $13.8507 |
| 2015/03/27 | $13.5621 |
| 2015/03/26 | $13.4119 |
| 2015/03/25 | $13.4903 |
| 2015/03/24 | $13.6899 |
| 2015/03/23 | $13.7799 |
| 2015/03/20 | $13.8940 |
| 2015/03/19 | $13.9359 |
| 2015/03/18 | $14.0362 |
| 2015/03/17 | $13.8643 |
| 2015/03/16 | $13.9065 |
| 2015/03/13 | $13.7648 |
| 2015/03/12 | $13.7296 |
| 2015/03/11 | $13.6347 |
| 2015/03/10 | $13.5213 |
| 2015/03/09 | $13.7175 |
| 2015/03/06 | $13.6649 |
| 2015/03/05 | $13.7428 |
| 2015/03/04 | $13.6928 |
| 2015/03/03 | $13.7533 |
| 2015/03/02 | $13.8887 |
| 2015/02/27 | $13.7661 |
| 2015/02/26 | $13.8105 |
| 2015/02/25 | $13.7782 |
| 2015/02/24 | $13.9501 |
| 2015/02/23 | $13.9062 |
| 2015/02/20 | $13.8380 |
| 2015/02/19 | $13.7599 |
| 2015/02/18 | $13.6803 |
| 2015/02/17 | $13.6810 |
| 2015/02/13 | $13.6881 |
| 2015/02/12 | $13.6940 |
| 2015/02/11 | $13.7222 |
| 2015/02/10 | $13.5715 |
| 2015/02/09 | $13.3692 |
| 2015/02/06 | $13.4589 |
| 2015/02/05 | $13.4288 |
| 2015/02/04 | $13.4486 |
| 2015/02/03 | $13.4185 |
| 2015/02/02 | $13.3326 |
| 2015/01/30 | $13.2610 |
| 2015/01/29 | $13.3209 |
| 2015/01/28 | $13.0605 |
| 2015/01/27 | $13.1850 |
| 2015/01/26 | $13.4121 |
| 2015/01/23 | $13.3447 |
| 2015/01/22 | $13.3431 |
| 2015/01/21 | $13.0959 |
| 2015/01/20 | $12.8258 |
| 2015/01/19 | $12.6676 |
| 2015/01/16 | $12.6865 |
| 2015/01/15 | $12.4621 |
| 2015/01/14 | $12.6228 |
| 2015/01/13 | $12.6691 |
| 2015/01/12 | $12.7035 |
| 2015/01/09 | $12.7244 |
| 2015/01/08 | $12.7979 |
| 2015/01/07 | $12.6212 |
| 2015/01/06 | $12.3953 |
| 2015/01/05 | $12.5084 |
| 2015/01/02 | $12.6594 |
| 2014/12/31 | $12.5327 |
| 2014/12/30 | $12.6833 |
| 2014/12/29 | $12.7653 |
| 2014/12/24 | $12.7005 |
| 2014/12/23 | $12.7069 |
| 2014/12/22 | $12.7159 |
| 2014/12/19 | $12.6259 |
| 2014/12/18 | $12.5761 |
| 2014/12/17 | $12.3387 |
| 2014/12/16 | $12.0637 |
| 2014/12/15 | $12.1592 |
| 2014/12/12 | $12.1558 |
| 2014/12/11 | $12.3423 |
| 2014/12/10 | $12.2218 |
| 2014/12/09 | $12.3743 |
| 2014/12/08 | $12.4150 |
| 2014/12/05 | $12.4761 |
| 2014/12/04 | $12.4010 |
| 2014/12/03 | $12.3997 |
| 2014/12/02 | $12.3823 |
| 2014/12/01 | $12.2954 |
| 2014/11/28 | $12.4067 |
| 2014/11/27 | $12.3549 |
| 2014/11/26 | $12.2556 |
| 2014/11/25 | $12.2411 |
| 2014/11/24 | $12.2804 |
| 2014/11/21 | $12.1965 |
| 2014/11/20 | $12.2138 |
| 2014/11/19 | $12.2295 |
| 2014/11/18 | $12.2092 |
| 2014/11/17 | $12.1580 |
| 2014/11/14 | $12.1552 |
| 2014/11/13 | $12.1763 |
| 2014/11/12 | $12.1310 |
| 2014/11/11 | $12.1766 |
| 2014/11/10 | $12.1480 |
| 2014/11/07 | $12.1444 |
| 2014/11/06 | $12.2077 |
| 2014/11/05 | $12.1307 |
| 2014/11/04 | $12.0773 |
| 2014/11/03 | $12.0145 |
| 2014/10/31 | $11.9797 |
| 2014/10/30 | $11.7552 |
| 2014/10/29 | $11.6231 |
| 2014/10/28 | $11.6839 |
| 2014/10/27 | $11.6192 |
| 2014/10/24 | $11.6165 |
| 2014/10/23 | $11.5576 |
| 2014/10/22 | $11.3810 |
| 2014/10/21 | $11.4806 |
| 2014/10/20 | $11.3079 |
| 2014/10/17 | $11.1783 |
| 2014/10/16 | $11.0716 |
| 2014/10/15 | $11.1163 |
| 2014/10/14 | $11.1170 |
| 2014/10/10 | $11.2469 |
| 2014/10/09 | $11.3045 |
| 2014/10/08 | $11.6260 |
| 2014/10/07 | $11.4029 |
| 2014/10/06 | $11.5885 |
| 2014/10/03 | $11.6969 |
| 2014/10/02 | $11.4488 |
| 2014/10/01 | $11.4828 |
| 2014/09/30 | $11.6275 |
| 2014/09/29 | $11.6451 |
| 2014/09/26 | $11.6668 |
| 2014/09/25 | $11.5026 |
| 2014/09/24 | $11.6919 |
| 2014/09/23 | $11.5570 |
| 2014/09/22 | $11.5898 |
| 2014/09/19 | $11.6135 |
| 2014/09/18 | $11.6190 |
| 2014/09/17 | $11.5723 |
| 2014/09/16 | $11.6373 |
| 2014/09/15 | $11.5914 |
| 2014/09/12 | $11.6111 |
| 2014/09/11 | $11.6194 |
| 2014/09/10 | $11.5565 |
| 2014/09/09 | $11.5541 |
| 2014/09/08 | $11.5344 |
| 2014/09/05 | $11.5428 |
| 2014/09/04 | $11.4407 |
| 2014/09/03 | $11.5085 |
| 2014/09/02 | $11.5571 |
| 2014/08/29 | $11.4836 |
| 2014/08/28 | $11.4573 |
| 2014/08/27 | $11.5142 |
| 2014/08/26 | $11.5821 |
| 2014/08/25 | $11.5822 |
| 2014/08/22 | $11.5152 |
| 2014/08/21 | $11.5238 |
| 2014/08/20 | $11.4959 |
| 2014/08/19 | $11.4361 |
| 2014/08/18 | $11.3440 |
| 2014/08/15 | $11.2777 |
| 2014/08/14 | $11.2745 |
| 2014/08/13 | $11.2397 |
| 2014/08/12 | $11.1836 |
| 2014/08/11 | $11.2086 |
| 2014/08/08 | $11.2111 |
| 2014/08/07 | $11.0233 |
| 2014/08/06 | $11.0986 |
| 2014/08/05 | $11.1187 |
| 2014/08/01 | $11.0937 |
| 2014/07/31 | $11.1145 |
| 2014/07/30 | $11.3654 |
| 2014/07/29 | $11.2912 |
| 2014/07/28 | $11.3042 |
| 2014/07/25 | $11.2866 |
| 2014/07/24 | $11.3020 |
| 2014/07/23 | $11.2913 |
| 2014/07/22 | $11.2813 |
| 2014/07/21 | $11.2253 |
| 2014/07/18 | $11.2462 |
| 2014/07/17 | $11.1529 |
| 2014/07/16 | $11.2852 |
| 2014/07/15 | $11.2360 |
| 2014/07/14 | $11.2282 |
| 2014/07/11 | $11.1681 |
| 2014/07/10 | $11.0963 |
| 2014/07/09 | $11.1260 |
| 2014/07/08 | $11.0963 |
| 2014/07/07 | $11.1717 |
| 2014/07/04 | $11.1805 |
| 2014/07/03 | $11.1973 |
| 2014/07/02 | $11.1573 |
| 2014/06/30 | $11.0605 |
| 2014/06/27 | $11.0957 |
| 2014/06/26 | $11.1131 |
| 2014/06/25 | $11.1359 |
| 2014/06/24 | $11.0985 |
| 2014/06/23 | $11.1661 |
| 2014/06/20 | $11.2083 |
| 2014/06/19 | $11.2516 |
| 2014/06/18 | $11.2810 |
| 2014/06/17 | $11.1797 |
| 2014/06/16 | $11.1479 |
| 2014/06/13 | $11.1614 |
| 2014/06/12 | $11.1091 |
| 2014/06/11 | $11.2088 |
| 2014/06/10 | $11.2937 |
| 2014/06/09 | $11.2864 |
| 2014/06/06 | $11.3058 |
| 2014/06/05 | $11.2772 |
| 2014/06/04 | $11.1945 |
| 2014/06/03 | $11.1351 |
| 2014/06/02 | $11.1254 |
| 2014/05/30 | $11.0827 |
| 2014/05/29 | $11.0428 |
| 2014/05/28 | $11.0094 |
| 2014/05/27 | $11.0280 |
| 2014/05/26 | $10.9469 |
| 2014/05/23 | $10.9752 |
| 2014/05/22 | $10.9551 |
| 2014/05/21 | $10.9573 |
| 2014/05/20 | $10.8331 |
| 2014/05/16 | $10.8496 |
| 2014/05/15 | $10.8069 |
| 2014/05/14 | $10.9369 |
| 2014/05/13 | $10.9870 |
| 2014/05/12 | $10.9739 |
| 2014/05/09 | $10.8779 |
| 2014/05/08 | $10.8224 |
| 2014/05/07 | $10.8728 |
| 2014/05/06 | $10.7996 |
| 2014/05/05 | $10.9671 |
| 2014/05/02 | $10.9547 |
| 2014/05/01 | $10.9790 |
| 2014/04/30 | $10.9799 |
| 2014/04/29 | $10.9386 |
| 2014/04/28 | $10.9492 |
| 2014/04/25 | $10.9193 |
| 2014/04/24 | $11.0061 |
| 2014/04/23 | $11.0024 |
| 2014/04/22 | $11.0235 |
| 2014/04/21 | $10.9597 |
| 2014/04/17 | $10.8943 |
| 2014/04/16 | $10.9036 |
| 2014/04/15 | $10.7580 |
| 2014/04/14 | $10.6666 |
| 2014/04/11 | $10.5784 |
| 2014/04/10 | $10.6399 |
| 2014/04/09 | $10.8740 |
| 2014/04/08 | $10.7674 |
| 2014/04/07 | $10.7729 |
| 2014/04/04 | $10.8882 |
| 2014/04/03 | $11.0825 |
| 2014/04/02 | $11.1055 |
| 2014/04/01 | $11.0644 |
| 2014/03/31 | $10.9962 |
| 2014/03/28 | $10.9407 |
| 2014/03/27 | $10.8831 |
| 2014/03/26 | $10.9867 |
| 2014/03/25 | $11.0998 |
| 2014/03/24 | $11.0914 |
| 2014/03/21 | $11.1238 |
| 2014/03/20 | $11.2172 |
| 2014/03/19 | $11.0778 |
| 2014/03/18 | $11.0564 |
| 2014/03/17 | $10.9421 |
| 2014/03/14 | $10.8762 |
| 2014/03/13 | $10.8780 |
| 2014/03/12 | $11.0814 |
| 2014/03/11 | $11.0303 |
| 2014/03/10 | $11.1079 |
| 2014/03/07 | $11.0840 |
| 2014/03/06 | $10.9686 |
| 2014/03/05 | $11.0472 |
| 2014/03/04 | $11.0940 |
| 2014/03/03 | $10.8982 |
| 2014/02/28 | $10.9726 |
| 2014/02/27 | $11.0183 |
| 2014/02/26 | $10.9258 |
| 2014/02/25 | $10.8966 |
| 2014/02/24 | $10.9033 |
| 2014/02/21 | $10.8960 |
| 2014/02/20 | $10.8585 |
| 2014/02/19 | $10.7618 |
| 2014/02/18 | $10.7535 |
| 2014/02/14 | $10.7664 |
| 2014/02/13 | $10.7223 |
| 2014/02/12 | $10.6649 |
| 2014/02/11 | $10.7139 |
| 2014/02/10 | $10.6045 |
| 2014/02/07 | $10.5554 |
| 2014/02/06 | $10.4648 |
| 2014/02/05 | $10.3696 |
| 2014/02/04 | $10.3683 |
| 2014/02/03 | $10.2655 |
| 2014/01/31 | $10.6037 |
| 2014/01/30 | $10.6995 |
| 2014/01/29 | $10.5580 |
| 2014/01/28 | $10.6844 |
| 2014/01/27 | $10.5182 |
| 2014/01/24 | $10.5835 |
| 2014/01/23 | $10.8638 |
| 2014/01/22 | $10.8887 |
| 2014/01/21 | $10.8113 |
| 2014/01/20 | $10.7754 |
| 2014/01/17 | $10.7609 |
| 2014/01/16 | $10.7787 |
| 2014/01/15 | $10.8110 |
| 2014/01/14 | $10.7522 |
| 2014/01/13 | $10.5695 |
| 2014/01/10 | $10.7609 |
| 2014/01/09 | $10.6777 |
| 2014/01/08 | $10.6159 |
| 2014/01/07 | $10.5642 |
| 2014/01/06 | $10.4272 |
| 2014/01/03 | $10.4094 |
| 2014/01/02 | $10.4299 |
| 2013/12/31 | $10.5100 |
| 2013/12/30 | $10.5051 |
| 2013/12/27 | $10.5384 |
| 2013/12/24 | $10.4254 |
| 2013/12/23 | $10.3659 |
| 2013/12/20 | $10.3938 |
| 2013/12/19 | $10.3525 |
| 2013/12/18 | $10.3332 |
| 2013/12/17 | $10.1113 |
| 2013/12/16 | $10.1180 |
| 2013/12/13 | $10.0886 |
| 2013/12/12 | $10.1143 |
| 2013/12/11 | $10.1269 |
| 2013/12/10 | $10.2524 |
| 2013/12/09 | $10.3193 |
| 2013/12/06 | $10.2807 |
| 2013/12/05 | $10.1811 |
| 2013/12/04 | $10.2685 |
| 2013/12/03 | $10.2457 |
| 2013/12/02 | $10.2629 |
| 2013/11/29 | $10.2443 |
| 2013/11/28 | $10.2515 |
| 2013/11/27 | $10.2524 |
| 2013/11/26 | $10.1827 |
| 2013/11/25 | $10.1998 |
| 2013/11/22 | $10.1840 |
| 2013/11/21 | $10.1177 |
| 2013/11/20 | $9.9717 |
| 2013/11/19 | $10.0125 |
| 2013/11/18 | $10.0119 |
| 2013/11/15 | $10.0833 |
| 2013/11/14 | $10.0826 |
| 2013/11/13 | $10.0114 |
| 2013/11/12 | $9.9424 |
| 2013/11/11 | $9.9459 |
| 2013/11/08 | $9.9587 |
| 2013/11/07 | $9.7882 |
| 2013/11/06 | $9.8864 |
| 2013/11/05 | $9.8708 |
| 2013/11/04 | $9.8628 |
| 2013/11/01 | $9.8633 |
| 2013/10/31 | $9.8217 |
| 2013/10/30 | $9.8850 |
| 2013/10/29 | $9.9262 |
| 2013/10/28 | $9.8697 |
| 2013/10/25 | $9.8590 |
| 2013/10/24 | $9.8045 |
| 2013/10/23 | $9.7330 |
| 2013/10/22 | $9.6813 |
| 2013/10/21 | $9.6354 |
| 2013/10/18 | $9.6263 |
| 2013/10/17 | $9.5668 |
| 2013/10/16 | $9.5621 |
| 2013/10/15 | $9.4492 |
| 2013/10/11 | $9.4974 |
| 2013/10/10 | $9.4363 |
| 2013/10/09 | $9.2468 |
| 2013/10/08 | $9.1786 |
| 2013/10/07 | $9.2673 |
| 2013/10/04 | $9.3535 |
| 2013/10/03 | $9.2972 |
| 2013/10/02 | $9.4044 |
| 2013/10/01 | $9.3997 |
| 2013/09/30 | $9.2828 |
| 2013/09/27 | $9.3635 |
| 2013/09/26 | $9.4287 |
| 2013/09/25 | $9.3623 |
| 2013/09/24 | $9.3930 |
| 2013/09/23 | $9.4134 |
| 2013/09/20 | $9.4526 |
| 2013/09/19 | $9.4645 |
| 2013/09/18 | $9.5683 |
| 2013/09/17 | $9.4303 |
| 2013/09/16 | $9.4097 |
| 2013/09/13 | $9.3815 |
| 2013/09/12 | $9.3394 |
| 2013/09/11 | $9.3844 |
| 2013/09/10 | $9.3757 |
| 2013/09/09 | $9.3214 |
| 2013/09/06 | $9.2430 |
| 2013/09/05 | $9.3564 |
| 2013/09/04 | $9.3227 |
| 2013/09/03 | $9.2962 |
| 2013/08/30 | $9.2668 |
| 2013/08/29 | $9.2653 |
| 2013/08/28 | $9.2224 |
| 2013/08/27 | $9.2137 |
| 2013/08/26 | $9.3707 |
| 2013/08/23 | $9.4215 |
| 2013/08/22 | $9.3715 |
| 2013/08/21 | $9.2319 |
| 2013/08/20 | $9.2357 |
| 2013/08/19 | $9.1489 |
| 2013/08/16 | $9.2246 |
| 2013/08/15 | $9.2522 |
| 2013/08/14 | $9.3649 |
| 2013/08/13 | $9.4324 |
| 2013/08/12 | $9.3677 |
| 2013/08/09 | $9.3799 |
| 2013/08/08 | $9.4717 |
| 2013/08/07 | $9.4887 |
| 2013/08/06 | $9.4772 |
| 2013/08/02 | $9.5420 |
| 2013/08/01 | $9.4909 |
| 2013/07/31 | $9.3298 |
| 2013/07/30 | $9.3418 |
| 2013/07/29 | $9.3112 |
| 2013/07/26 | $9.3783 |
| 2013/07/25 | $9.3571 |
| 2013/07/24 | $9.3426 |
| 2013/07/23 | $9.3823 |
| 2013/07/22 | $9.4446 |
| 2013/07/19 | $9.4586 |
| 2013/07/18 | $9.4610 |
| 2013/07/17 | $9.4454 |
| 2013/07/16 | $9.3904 |
| 2013/07/15 | $9.4385 |
| 2013/07/12 | $9.4103 |
| 2013/07/11 | $9.3931 |
| 2013/07/10 | $9.3667 |
| 2013/07/09 | $9.3834 |
| 2013/07/08 | $9.3403 |
| 2013/07/05 | $9.3172 |
| 2013/07/04 | $9.1562 |
| 2013/07/03 | $9.1776 |
| 2013/07/02 | $9.1820 |
| 2013/06/28 | $9.1402 |
| 2013/06/27 | $9.1278 |
| 2013/06/26 | $9.0549 |
| 2013/06/25 | $9.0037 |
| 2013/06/24 | $8.9306 |
| 2013/06/21 | $8.9936 |
| 2013/06/20 | $8.8764 |
| 2013/06/19 | $8.9559 |
| 2013/06/18 | $9.1029 |
| 2013/06/17 | $8.9957 |
| 2013/06/14 | $8.9295 |
| 2013/06/13 | $8.9813 |
| 2013/06/12 | $8.8635 |
| 2013/06/11 | $8.9428 |
| 2013/06/10 | $9.0343 |
| 2013/06/07 | $9.0575 |
| 2013/06/06 | $9.0409 |
| 2013/06/05 | $9.0059 |
| 2013/06/04 | $9.1129 |
| 2013/06/03 | $9.1639 |
| 2013/05/31 | $9.1033 |
| 2013/05/30 | $9.2035 |
| 2013/05/29 | $9.2565 |
| 2013/05/28 | $9.3127 |
| 2013/05/27 | $9.1949 |
| 2013/05/24 | $9.2003 |
| 2013/05/23 | $9.2224 |
| 2013/05/22 | $9.2438 |
| 2013/05/21 | $9.2877 |
| 2013/05/17 | $9.2579 |
| 2013/05/16 | $9.0618 |
| 2013/05/15 | $9.1238 |
| 2013/05/14 | $9.0612 |
| 2013/05/13 | $8.9216 |
| 2013/05/10 | $8.9334 |
| 2013/05/09 | $8.8136 |
| 2013/05/08 | $8.8479 |
| 2013/05/07 | $8.8270 |
| 2013/05/06 | $8.8162 |
| 2013/05/03 | $8.7972 |
| 2013/05/02 | $8.7054 |
| 2013/05/01 | $8.6226 |
| 2013/04/30 | $8.6844 |
| 2013/04/29 | $8.7334 |
| 2013/04/26 | $8.7007 |
| 2013/04/25 | $8.7400 |
| 2013/04/24 | $8.7695 |
| 2013/04/23 | $8.7581 |
| 2013/04/22 | $8.6759 |
| 2013/04/19 | $8.6300 |
| 2013/04/18 | $8.5455 |
| 2013/04/17 | $8.6319 |
| 2013/04/16 | $8.7200 |
| 2013/04/15 | $8.5771 |
| 2013/04/12 | $8.7147 |
| 2013/04/11 | $8.7206 |
| 2013/04/10 | $8.7192 |
| 2013/04/09 | $8.6253 |
| 2013/04/08 | $8.6263 |
| 2013/04/05 | $8.5786 |
| 2013/04/04 | $8.5704 |
| 2013/04/03 | $8.5210 |
| 2013/04/02 | $8.6309 |
| 2013/04/01 | $8.6004 |
| 2013/03/29 | $8.6348 |
| 2013/03/28 | $8.6348 |
| 2013/03/27 | $8.6093 |
| 2013/03/26 | $8.6123 |
| 2013/03/25 | $8.5877 |
| 2013/03/22 | $8.6243 |
| 2013/03/21 | $8.5771 |
| 2013/03/20 | $8.6719 |
| 2013/03/19 | $8.6214 |
| 2013/03/18 | $8.5956 |
| 2013/03/15 | $8.6234 |
| 2013/03/14 | $8.6971 |
| 2013/03/13 | $8.6596 |
| 2013/03/12 | $8.6305 |
| 2013/03/11 | $8.6636 |
| 2013/03/08 | $8.6380 |
| 2013/03/07 | $8.6267 |
| 2013/03/06 | $8.6177 |
| 2013/03/05 | $8.5905 |
| 2013/03/04 | $8.5131 |
| 2013/03/01 | $8.4656 |
| 2013/02/28 | $8.4474 |
| 2013/02/27 | $8.4436 |
| 2013/02/26 | $8.3523 |
| 2013/02/25 | $8.2794 |
| 2013/02/22 | $8.4186 |
| 2013/02/21 | $8.3041 |
| 2013/02/20 | $8.3219 |
| 2013/02/19 | $8.4035 |
| 2013/02/15 | $8.2952 |
| 2013/02/14 | $8.2643 |
| 2013/02/13 | $8.2704 |
| 2013/02/12 | $8.2603 |
| 2013/02/11 | $8.2852 |
| 2013/02/08 | $8.2530 |
| 2013/02/07 | $8.1741 |
| 2013/02/06 | $8.1779 |
| 2013/02/05 | $8.1851 |
| 2013/02/04 | $8.1079 |
| 2013/02/01 | $8.2034 |
| 2013/01/31 | $8.1218 |
| 2013/01/30 | $8.1759 |
| 2013/01/29 | $8.2183 |
| 2013/01/28 | $8.2177 |
| 2013/01/25 | $8.2302 |
| 2013/01/24 | $8.1432 |
| 2013/01/23 | $8.1060 |
| 2013/01/22 | $8.0524 |
| 2013/01/21 | $8.0198 |
| 2013/01/18 | $8.0213 |
| 2013/01/17 | $7.9284 |
| 2013/01/16 | $7.8857 |
| 2013/01/15 | $7.8682 |
| 2013/01/14 | $7.8760 |
| 2013/01/11 | $7.8703 |
| 2013/01/10 | $7.8939 |
| 2013/01/09 | $7.8406 |
| 2013/01/08 | $7.8198 |
| 2013/01/07 | $7.8336 |
| 2013/01/04 | $7.8565 |
| 2013/01/03 | $7.8165 |
| 2013/01/02 | $7.8241 |
| 2012/12/31 | $7.7224 |
| 2012/12/28 | $7.5938 |
| 2012/12/27 | $7.6638 |
| 2012/12/24 | $7.7011 |
| 2012/12/21 | $7.7403 |
| 2012/12/20 | $7.7671 |
| 2012/12/19 | $7.7098 |
| 2012/12/18 | $7.7507 |
| 2012/12/17 | $7.6630 |
| 2012/12/14 | $7.5914 |
| 2012/12/13 | $7.6039 |
| 2012/12/12 | $7.6601 |
| 2012/12/11 | $7.6691 |
| 2012/12/10 | $7.6227 |
| 2012/12/07 | $7.6332 |
| 2012/12/06 | $7.6167 |
| 2012/12/05 | $7.6187 |
| 2012/12/04 | $7.6028 |
| 2012/12/03 | $7.6241 |
| 2012/11/30 | $7.6600 |
| 2012/11/29 | $7.6471 |
| 2012/11/28 | $7.6275 |
| 2012/11/27 | $7.5720 |
| 2012/11/26 | $7.6177 |
| 2012/11/23 | $7.6166 |
| 2012/11/22 | $7.5588 |
| 2012/11/21 | $7.5563 |
| 2012/11/20 | $7.5418 |
| 2012/11/19 | $7.5130 |
| 2012/11/16 | $7.4314 |
| 2012/11/15 | $7.3907 |
| 2012/11/14 | $7.4056 |
| 2012/11/13 | $7.4935 |
| 2012/11/12 | $7.5157 |
| 2012/11/09 | $7.5257 |
| 2012/11/08 | $7.4860 |
| 2012/11/07 | $7.5616 |
| 2012/11/06 | $7.7339 |
| 2012/11/05 | $7.6860 |
| 2012/11/02 | $7.6698 |
| 2012/10/31 | $7.6834 |
| 2012/09/28 | $7.7323 |
| 2012/08/31 | $7.5813 |
| 2012/07/31 | $7.5557 |
| 2012/06/29 | $7.6037 |
| 2012/05/31 | $7.4422 |
| 2012/04/30 | $7.5780 |
| 2012/03/30 | $7.7388 |
| 2012/02/29 | $7.4062 |
| 2012/01/31 | $7.2498 |
| 2011/12/30 | $7.0675 |
| 2011/11/30 | $7.0077 |
| 2011/10/31 | $6.8847 |
| 2011/09/30 | $6.5321 |
| 2011/08/31 | $6.6154 |
| 2011/07/29 | $6.8513 |
| 2011/06/30 | $7.0953 |
| 2011/05/31 | $7.2658 |
| 2011/04/29 | $7.2226 |
| 2011/03/31 | $7.2120 |
| 2011/02/28 | $7.2411 |
| 2011/01/31 | $7.2284 |
| 2010/12/31 | $7.0269 |
| 2010/11/30 | $6.8205 |
| 2010/10/29 | $6.7915 |
| 2010/09/30 | $6.6331 |
| 2010/08/31 | $6.3107 |
| 2010/07/30 | $6.4140 |
| 2010/06/30 | $6.1984 |
| 2010/05/31 | $6.4707 |
| 2010/04/30 | $6.8210 |
| 2010/03/31 | $6.7666 |
| 2010/02/26 | $6.6382 |
| 2010/01/29 | $6.5342 |
| 2009/12/31 | $6.6830 |
| 2009/11/30 | $6.6228 |
| 2009/10/30 | $6.3860 |
| 2009/09/30 | $6.4947 |
| 2009/08/31 | $6.4238 |
| 2009/07/31 | $6.1191 |
| 2009/06/30 | $6.1485 |
| 2009/05/29 | $5.8014 |
| 2009/04/30 | $6.0079 |
| 2009/03/31 | $5.8003 |
| 2009/02/27 | $5.4004 |
| 2009/01/30 | $5.9044 |
| 2008/12/31 | $6.4012 |
| 2008/11/28 | $6.4232 |
| 2008/10/31 | $6.8217 |
| 2008/09/30 | $7.1504 |
| 2008/08/29 | $7.8858 |
| 2008/07/31 | $7.5315 |
| 2008/06/30 | $7.5635 |
| 2008/05/30 | $8.0828 |
| 2008/04/30 | $8.1267 |
| 2008/03/31 | $7.9151 |
| 2008/02/29 | $7.5986 |
| 2008/01/31 | $8.0591 |
| 2007/12/31 | $8.4809 |
| 2007/11/30 | $8.6722 |
| 2007/10/31 | $8.6148 |
| 2007/09/28 | $8.9230 |
| 2007/08/31 | $9.1623 |
| 2007/07/31 | $9.1176 |
| 2007/06/29 | $9.4190 |
| 2007/05/31 | $9.6657 |
| 2007/04/30 | $9.6925 |
| 2007/03/30 | $9.7004 |
| 2007/02/28 | $9.7630 |
| 2007/01/31 | $10.0674 |
| 2006/12/29 | $9.8309 |
| 2006/11/30 | $9.5277 |
| 2006/10/31 | $9.2036 |
| 2006/09/29 | $8.8771 |
| 2006/08/31 | $8.6614 |
| 2006/07/31 | $8.6751 |
| 2006/06/30 | $8.5217 |
| 2006/05/31 | $8.4574 |
| 2006/04/28 | $8.8733 |
| 2006/03/31 | $9.1420 |
| 2006/02/28 | $8.8256 |
| 2006/01/31 | $8.8703 |
| 2005/12/30 | $8.8289 |
| 2005/11/30 | $8.8612 |
| 2005/10/31 | $8.6496 |
| 2005/09/30 | $8.6795 |
| 2005/08/31 | $8.8376 |
| 2005/07/29 | $9.2179 |
| 2005/06/30 | $8.9029 |
| 2005/05/31 | $9.0971 |
| 2005/04/29 | $8.8830 |
| 2005/03/31 | $8.7361 |
| 2005/02/28 | $9.0757 |
| 2005/01/31 | $8.9598 |
| 2004/12/31 | $8.9500 |
| 2004/11/30 | $8.5800 |
| 2004/10/29 | $8.4900 |
| 2004/09/30 | $8.6800 |
| 2004/08/31 | $8.9800 |
| 2004/07/30 | $9.0500 |
| 2004/06/30 | $9.4700 |
| 2004/05/31 | $9.4800 |
| 2004/04/30 | $9.4300 |
| 2004/03/31 | $9.1900 |
| 2004/02/27 | $9.5700 |
| 2004/01/30 | $9.3600 |
| 2003/12/31 | $8.9850 |
| 2003/11/28 | $8.6010 |
| 2003/10/31 | $8.6960 |
| 2003/09/30 | $8.4530 |
| 2003/08/29 | $8.7840 |
| 2003/07/31 | $8.7790 |
| 2003/06/30 | $8.3780 |
| 2003/05/30 | $8.3820 |
| 2003/04/30 | $8.3630 |
| 2003/03/31 | $7.9360 |
| 2003/02/28 | $7.9260 |
| 2003/01/31 | $8.3000 |
| 2002/12/31 | $8.8400 |
| 2002/11/29 | $9.3100 |
| 2002/10/31 | $8.7700 |
| 2002/09/30 | $8.2700 |
| 2002/08/30 | $9.1000 |
| 2002/07/31 | $9.2300 |
| 2002/06/28 | $9.6200 |
| 2002/05/31 | $10.4800 |
| 2002/04/30 | $10.8900 |
| 2002/03/29 | $11.7900 |
| 2002/02/28 | $11.5400 |
| 2002/01/31 | $11.6841 |
| 2001/12/31 | $11.8309 |
| 2001/11/30 | $11.7317 |
| 2001/10/31 | $10.9804 |
| 2001/09/28 | $10.7988 |
| 2001/08/31 | $11.6185 |
| 2001/07/31 | $12.2120 |
| 2001/06/29 | $12.2726 |
| 2001/05/31 | $12.8500 |
| 2001/04/30 | $12.7079 |
| 2001/03/30 | $12.2007 |
| 2001/02/28 | $12.5911 |
| 2001/01/31 | $13.6632 |
| 2000/12/29 | $13.1338 |
| 2000/11/30 | $13.5043 |
| 2000/10/31 | $14.5396 |
| 2000/09/29 | $14.4499 |
| 2000/08/31 | $15.0204 |
| 2000/07/31 | $14.2508 |
| 2000/06/30 | $14.4647 |
| 2000/05/31 | $14.3571 |
| 2000/04/28 | $14.5218 |
| 2000/03/31 | $14.7865 |
| 2000/02/29 | $13.4315 |
| 2000/01/31 | $13.7200 |
| 1999/12/31 | $14.3966 |
| 1999/11/30 | $13.9362 |
| 1999/10/29 | $13.6621 |
| 1999/09/30 | $12.8877 |
| 1999/08/31 | $13.4820 |
| 1999/07/30 | $13.6900 |
| 1999/06/30 | $13.8300 |
| 1999/05/31 | $13.1800 |
| 1999/04/30 | $13.3800 |
| 1999/03/31 | $13.3700 |
| 1999/02/26 | $12.9000 |
| 1999/01/29 | $13.2800 |
| 1998/12/31 | $13.0500 |
| 1998/11/30 | $12.3900 |
| 1998/10/30 | $11.8500 |
| 1998/09/30 | $10.8700 |
| 1998/08/31 | $10.5800 |
| 1998/07/31 | $11.8800 |
| 1998/06/30 | $11.7300 |
| 1998/05/29 | $11.2500 |
| 1998/04/30 | $11.2600 |
| 1998/03/31 | $11.0700 |
| 1998/02/27 | $10.6600 |
| 1998/01/30 | $10.2500 |
| 1998/01/16 | $10.0000 |
Fees
| Series 1 - 100% (selected) |
|---|
| Series 2 - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.10 | 0.00 | 3.52 |
| 2.10 | 0.00 | 2.83 |
Series 1 - 100%
| Management Fee (%) | 2.10 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.52 |
Series 2 - 75%
| Management Fee (%) | 2.10 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.83 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Series 1 - 100% (selected) | 2.10 | 0.00 | 3.52 |
| Series 2 - 75% | 2.10 | 0.00 | 2.83 |