Overview
Quick Facts
Daily Price
$60.2465
-0.28%
(-$0.17)
August 07, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.42% |
| Net Assets | $3.66 B |
| Inception Date | December 26, 2000 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Monthly High Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Jonathan Popper, Prakash Chaudhari, Roshan Thiru
Investment Objective
This Balanced Fund aims to provide steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).
Fund Codes
| FE | BE | |
|---|---|---|
| MIF219 | MIF019 | |
| Fund Status | Capped | Capped |
| MIF607 | MIF707 | |
| Fund Status | Capped | Capped |
Series 1 - 100%
| FE | MIF219 | Capped |
|---|---|---|
| BE | MIF019 | Capped |
Series 2 - 75% (selected)
| FE | MIF607 | Capped |
|---|---|---|
| BE | MIF707 | Capped |
| FE | BE | |
|---|---|---|
| Series 1 - 100% | MIF219 | MIF019 |
| Fund Status | Capped | Capped |
| Series 2 - 75% | MIF607 | MIF707 |
| Fund Status | Capped | Capped |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.92 | 4.69 | 0.35 | 3.13 | 8.99 | 8.36 | 6.31 | 4.96 | 6.94 |
| 0.96 | 4.81 | 0.56 | 3.39 | 9.46 | 8.84 | 6.78 | 5.41 | 7.56 |
Series 1 - 100%
| 1 month | 0.92 |
|---|---|
| 3 months | 4.69 |
| 6 months | 0.35 |
| YTD | 3.13 |
| 1 year | 8.99 |
| 3 years | 8.36 |
| 5 years | 6.31 |
| 10 years | 4.96 |
| Inception | 6.94 |
Series 2 - 75%
| 1 month | 0.96 |
|---|---|
| 3 months | 4.81 |
| 6 months | 0.56 |
| YTD | 3.39 |
| 1 year | 9.46 |
| 3 years | 8.84 |
| 5 years | 6.78 |
| 10 years | 5.41 |
| Inception | 7.56 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% | 0.92 | 4.69 | 0.35 | 3.13 | 8.99 | 8.36 | 6.31 | 4.96 | 6.94 |
| Series 2 - 75% (selected) | 0.96 | 4.81 | 0.56 | 3.39 | 9.46 | 8.84 | 6.78 | 5.41 | 7.56 |
Calendar Returns (%)
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | 11.30 | 18.00 | 18.23 | 11.90 | 5.44 | 3.70 | -21.46 | 21.56 | 7.92 | 0.69 | 6.76 | 15.01 | 15.56 | -0.74 | 4.89 | 9.72 | -6.48 | 12.90 | 5.85 | 12.49 | -11.77 | 7.85 | 17.48 |
| — | 17.29 | 11.77 | 18.51 | 18.76 | 12.36 | 5.89 | 4.15 | -21.13 | 22.07 | 8.37 | 1.10 | 7.20 | 15.50 | 16.06 | -0.30 | 5.34 | 10.20 | -6.07 | 13.39 | 6.31 | 12.99 | -11.38 | 8.32 | 17.99 |
Series 1 - 100%
| 2000 | — |
|---|---|
| 2001 | — |
| 2002 | 11.30 |
| 2003 | 18.00 |
| 2004 | 18.23 |
| 2005 | 11.90 |
| 2006 | 5.44 |
| 2007 | 3.70 |
| 2008 | -21.46 |
| 2009 | 21.56 |
| 2010 | 7.92 |
| 2011 | 0.69 |
| 2012 | 6.76 |
| 2013 | 15.01 |
| 2014 | 15.56 |
| 2015 | -0.74 |
| 2016 | 4.89 |
| 2017 | 9.72 |
| 2018 | -6.48 |
| 2019 | 12.90 |
| 2020 | 5.85 |
| 2021 | 12.49 |
| 2022 | -11.77 |
| 2023 | 7.85 |
| 2024 | 17.48 |
Series 2 - 75%
| 2000 | — |
|---|---|
| 2001 | 17.29 |
| 2002 | 11.77 |
| 2003 | 18.51 |
| 2004 | 18.76 |
| 2005 | 12.36 |
| 2006 | 5.89 |
| 2007 | 4.15 |
| 2008 | -21.13 |
| 2009 | 22.07 |
| 2010 | 8.37 |
| 2011 | 1.10 |
| 2012 | 7.20 |
| 2013 | 15.50 |
| 2014 | 16.06 |
| 2015 | -0.30 |
| 2016 | 5.34 |
| 2017 | 10.20 |
| 2018 | -6.07 |
| 2019 | 13.39 |
| 2020 | 6.31 |
| 2021 | 12.99 |
| 2022 | -11.38 |
| 2023 | 8.32 |
| 2024 | 17.99 |
| 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% | — | — | 11.30 | 18.00 | 18.23 | 11.90 | 5.44 | 3.70 | -21.46 | 21.56 | 7.92 | 0.69 | 6.76 | 15.01 | 15.56 | -0.74 | 4.89 | 9.72 | -6.48 | 12.90 | 5.85 | 12.49 | -11.77 | 7.85 | 17.48 |
| Series 2 - 75% (selected) | — | 17.29 | 11.77 | 18.51 | 18.76 | 12.36 | 5.89 | 4.15 | -21.13 | 22.07 | 8.37 | 1.10 | 7.20 | 15.50 | 16.06 | -0.30 | 5.34 | 10.20 | -6.07 | 13.39 | 6.31 | 12.99 | -11.38 | 8.32 | 17.99 |
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 | 59.91 |
| Fixed income | 36.02 |
| Cash and equivalents | 4.24 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 69.96 |
| United States | 22.43 |
| France | 1.99 |
| United Kingdom | 1.39 |
| Bermuda | 1.31 |
| Switzerland | 1.18 |
| Ireland | 0.96 |
| Great Britain | 0.34 |
| Netherlands | 0.34 |
| Australia | 0.06 |
| Other | 0.05 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 27.60 |
| Information tech. | 16.48 |
| Communication serv. | 11.85 |
| Industrials | 11.50 |
| Energy | 9.07 |
| Materials | 8.44 |
| Consumer staples | 5.23 |
| Utilities | 3.72 |
| Health care | 3.20 |
| Cons. discrectionary | 2.92 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian investment grade bonds
34.79
Floating rate bank loans
30.06
Canadian Corporate Bonds
26.86
Canadian high yield bonds
2.29
Preferred stocks
2.05
Canadian Asset-backed Securities
1.25
U.S. Corporate Bonds
1.02
International investment grade bonds
0.65
U.S. Mortgage-backed Securities
0.35
Securitized
0.34
Other
0.34
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 2.87 |
| Berkshire Hathaway Inc. Cl B New | 2.72 |
| Royal Bank of Canada | 2.37 |
| Constellation Software Inc. | 2.27 |
| Publicis Groupe S.A. Publicis Groupe | 1.99 |
| Shopify Inc. Cl A Sub Vtg Shs | 1.85 |
| Microsoft Corp. | 1.82 |
| Alimentation Couche-Tard Inc. | 1.74 |
| WSP Global Inc. | 1.64 |
| Toronto-Dominion Bank Com New | 1.60 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/07 | $60.2465 |
| 2025/08/06 | $60.4169 |
| 2025/08/05 | $60.1892 |
| 2025/08/01 | $59.6984 |
| 2025/07/31 | $60.0942 |
| 2025/07/30 | $60.2361 |
| 2025/07/29 | $60.4048 |
| 2025/07/28 | $60.3386 |
| 2025/07/25 | $60.4936 |
| 2025/07/24 | $60.1808 |
| 2025/07/23 | $60.1047 |
| 2025/07/22 | $59.9712 |
| 2025/07/21 | $59.8304 |
| 2025/07/18 | $59.8057 |
| 2025/07/17 | $59.9106 |
| 2025/07/16 | $59.6447 |
| 2025/07/15 | $59.4223 |
| 2025/07/14 | $59.6738 |
| 2025/07/11 | $59.5811 |
| 2025/07/10 | $59.8263 |
| 2025/07/09 | $59.6964 |
| 2025/07/08 | $59.4940 |
| 2025/07/07 | $59.5452 |
| 2025/07/04 | $59.5942 |
| 2025/07/03 | $59.6717 |
| 2025/07/02 | $59.5621 |
| 2025/06/30 | $59.5250 |
| 2025/06/27 | $59.3838 |
| 2025/06/26 | $59.2359 |
| 2025/06/25 | $59.0744 |
| 2025/06/24 | $59.2464 |
| 2025/06/23 | $58.9984 |
| 2025/06/20 | $58.7190 |
| 2025/06/19 | $58.6486 |
| 2025/06/18 | $58.7667 |
| 2025/06/17 | $58.6294 |
| 2025/06/16 | $58.7703 |
| 2025/06/13 | $58.6402 |
| 2025/06/12 | $59.0297 |
| 2025/06/11 | $58.9658 |
| 2025/06/10 | $58.9554 |
| 2025/06/09 | $58.7328 |
| 2025/06/06 | $58.8106 |
| 2025/06/05 | $58.6151 |
| 2025/06/04 | $58.7470 |
| 2025/06/03 | $58.8143 |
| 2025/06/02 | $58.8436 |
| 2025/05/30 | $58.7956 |
| 2025/05/29 | $58.8732 |
| 2025/05/28 | $58.8507 |
| 2025/05/27 | $58.8709 |
| 2025/05/26 | $58.5076 |
| 2025/05/23 | $58.1754 |
| 2025/05/22 | $58.3915 |
| 2025/05/21 | $58.2573 |
| 2025/05/20 | $58.8578 |
| 2025/05/16 | $58.9685 |
| 2025/05/15 | $58.8704 |
| 2025/05/14 | $58.5945 |
| 2025/05/13 | $58.5871 |
| 2025/05/12 | $58.7047 |
| 2025/05/09 | $58.0430 |
| 2025/05/08 | $57.9136 |
| 2025/05/07 | $57.6869 |
| 2025/05/06 | $57.5276 |
| 2025/05/05 | $57.6183 |
| 2025/05/02 | $57.7430 |
| 2025/05/01 | $57.4288 |
| 2025/04/30 | $57.3377 |
| 2025/04/29 | $57.3300 |
| 2025/04/28 | $57.1552 |
| 2025/04/25 | $57.0910 |
| 2025/04/24 | $57.1912 |
| 2025/04/23 | $56.6167 |
| 2025/04/22 | $56.2978 |
| 2025/04/21 | $55.6410 |
| 2025/04/17 | $56.2861 |
| 2025/04/16 | $56.4144 |
| 2025/04/15 | $56.8842 |
| 2025/04/14 | $56.7823 |
| 2025/04/11 | $56.4063 |
| 2025/04/10 | $55.7668 |
| 2025/04/09 | $57.0738 |
| 2025/04/08 | $54.8968 |
| 2025/04/07 | $55.3138 |
| 2025/04/04 | $55.9502 |
| 2025/04/03 | $57.3297 |
| 2025/04/02 | $58.8779 |
| 2025/04/01 | $58.5714 |
| 2025/03/31 | $58.3863 |
| 2025/03/28 | $58.0004 |
| 2025/03/27 | $58.6121 |
| 2025/03/26 | $58.4718 |
| 2025/03/25 | $58.9004 |
| 2025/03/24 | $58.7897 |
| 2025/03/21 | $58.4016 |
| 2025/03/20 | $58.4097 |
| 2025/03/19 | $58.4175 |
| 2025/03/18 | $57.8788 |
| 2025/03/17 | $58.1258 |
| 2025/03/14 | $57.8894 |
| 2025/03/13 | $57.3600 |
| 2025/03/12 | $57.8274 |
| 2025/03/11 | $57.7971 |
| 2025/03/10 | $58.0609 |
| 2025/03/07 | $58.6013 |
| 2025/03/06 | $58.3300 |
| 2025/03/05 | $58.9236 |
| 2025/03/04 | $58.6928 |
| 2025/03/03 | $59.0520 |
| 2025/02/28 | $59.6290 |
| 2025/02/27 | $59.0769 |
| 2025/02/26 | $59.2787 |
| 2025/02/25 | $59.2135 |
| 2025/02/24 | $59.0836 |
| 2025/02/21 | $58.9643 |
| 2025/02/20 | $59.3824 |
| 2025/02/19 | $59.6616 |
| 2025/02/18 | $59.5956 |
| 2025/02/14 | $59.5791 |
| 2025/02/13 | $59.8372 |
| 2025/02/12 | $59.4372 |
| 2025/02/11 | $59.6525 |
| 2025/02/10 | $59.7352 |
| 2025/02/07 | $59.5389 |
| 2025/02/06 | $59.9297 |
| 2025/02/05 | $59.8549 |
| 2025/02/04 | $59.6238 |
| 2025/02/03 | $59.7365 |
| 2025/01/31 | $59.7592 |
| 2025/01/30 | $59.8859 |
| 2025/01/29 | $59.5235 |
| 2025/01/28 | $59.4659 |
| 2025/01/27 | $59.2120 |
| 2025/01/24 | $59.2036 |
| 2025/01/23 | $59.1769 |
| 2025/01/22 | $58.9911 |
| 2025/01/21 | $58.9638 |
| 2025/01/20 | $58.6338 |
| 2025/01/17 | $58.5890 |
| 2025/01/16 | $58.2327 |
| 2025/01/15 | $58.0397 |
| 2025/01/14 | $57.4847 |
| 2025/01/13 | $57.5697 |
| 2025/01/10 | $57.7582 |
| 2025/01/09 | $58.3479 |
| 2025/01/08 | $58.3951 |
| 2025/01/07 | $58.0931 |
| 2025/01/06 | $58.4070 |
| 2025/01/03 | $58.4935 |
| 2025/01/02 | $58.2326 |
| 2024/12/31 | $58.1213 |
| 2024/12/30 | $58.0872 |
| 2024/12/27 | $58.3269 |
| 2024/12/24 | $58.4897 |
| 2024/12/23 | $58.3241 |
| 2024/12/20 | $58.0250 |
| 2024/12/19 | $57.6890 |
| 2024/12/18 | $57.8893 |
| 2024/12/17 | $58.9019 |
| 2024/12/16 | $58.8802 |
| 2024/12/13 | $58.9102 |
| 2024/12/12 | $58.9481 |
| 2024/12/11 | $59.2603 |
| 2024/12/10 | $59.0175 |
| 2024/12/09 | $59.0248 |
| 2024/12/06 | $59.3272 |
| 2024/12/05 | $59.0482 |
| 2024/12/04 | $59.1199 |
| 2024/12/03 | $58.9813 |
| 2024/12/02 | $59.1034 |
| 2024/11/29 | $58.9504 |
| 2024/11/28 | $58.7358 |
| 2024/11/27 | $58.6444 |
| 2024/11/26 | $58.4467 |
| 2024/11/25 | $58.1321 |
| 2024/11/22 | $57.9032 |
| 2024/11/21 | $57.7208 |
| 2024/11/20 | $57.5523 |
| 2024/11/19 | $57.5843 |
| 2024/11/18 | $57.7290 |
| 2024/11/15 | $57.6967 |
| 2024/11/14 | $57.9261 |
| 2024/11/13 | $57.9605 |
| 2024/11/12 | $57.9079 |
| 2024/11/11 | $57.8064 |
| 2024/11/08 | $57.6573 |
| 2024/11/07 | $57.5906 |
| 2024/11/06 | $57.3644 |
| 2024/11/05 | $56.5446 |
| 2024/11/04 | $56.3162 |
| 2024/11/01 | $56.3247 |
| 2024/10/31 | $56.1394 |
| 2024/10/30 | $56.6380 |
| 2024/10/29 | $56.5500 |
| 2024/10/28 | $56.5707 |
| 2024/10/25 | $56.3625 |
| 2024/10/24 | $56.3433 |
| 2024/10/23 | $56.3869 |
| 2024/10/22 | $56.5929 |
| 2024/10/21 | $56.5964 |
| 2024/10/18 | $56.7691 |
| 2024/10/17 | $56.6125 |
| 2024/10/16 | $56.5395 |
| 2024/10/15 | $56.3145 |
| 2024/10/11 | $56.1546 |
| 2024/10/10 | $55.9383 |
| 2024/10/09 | $55.8543 |
| 2024/10/08 | $55.6032 |
| 2024/10/07 | $55.3202 |
| 2024/10/04 | $55.5319 |
| 2024/10/03 | $55.3618 |
| 2024/10/02 | $55.4740 |
| 2024/10/01 | $55.6833 |
| 2024/09/30 | $55.7078 |
| 2024/09/27 | $55.6412 |
| 2024/09/26 | $55.5436 |
| 2024/09/25 | $55.3892 |
| 2024/09/24 | $55.5296 |
| 2024/09/23 | $55.5813 |
| 2024/09/20 | $55.5683 |
| 2024/09/19 | $55.6485 |
| 2024/09/18 | $55.3575 |
| 2024/09/17 | $55.4828 |
| 2024/09/16 | $55.5907 |
| 2024/09/13 | $55.3463 |
| 2024/09/12 | $55.2318 |
| 2024/09/11 | $54.9062 |
| 2024/09/10 | $54.7130 |
| 2024/09/09 | $54.6246 |
| 2024/09/06 | $54.2251 |
| 2024/09/05 | $54.5324 |
| 2024/09/04 | $54.6602 |
| 2024/09/03 | $54.6588 |
| 2024/08/30 | $54.9340 |
| 2024/08/29 | $54.7801 |
| 2024/08/28 | $54.7223 |
| 2024/08/27 | $54.9204 |
| 2024/08/26 | $54.8943 |
| 2024/08/23 | $54.9421 |
| 2024/08/22 | $54.7388 |
| 2024/08/21 | $54.9833 |
| 2024/08/20 | $54.9109 |
| 2024/08/19 | $54.9433 |
| 2024/08/16 | $54.9231 |
| 2024/08/15 | $54.8674 |
| 2024/08/14 | $54.5326 |
| 2024/08/13 | $54.3247 |
| 2024/08/12 | $53.8969 |
| 2024/08/09 | $53.8168 |
| 2024/08/08 | $53.6658 |
| 2024/08/07 | $53.1698 |
| 2024/08/06 | $53.3784 |
| 2024/08/02 | $54.1131 |
| 2024/08/01 | $54.5069 |
| 2024/07/31 | $54.8984 |
| 2024/07/30 | $54.4447 |
| 2024/07/29 | $54.2668 |
| 2024/07/26 | $54.3109 |
| 2024/07/25 | $53.6839 |
| 2024/07/24 | $53.6624 |
| 2024/07/23 | $54.0003 |
| 2024/07/22 | $54.0075 |
| 2024/07/19 | $53.7147 |
| 2024/07/18 | $53.8011 |
| 2024/07/17 | $54.0126 |
| 2024/07/16 | $54.1597 |
| 2024/07/15 | $53.7150 |
| 2024/07/12 | $53.5388 |
| 2024/07/11 | $53.2560 |
| 2024/07/10 | $53.0851 |
| 2024/07/09 | $52.6100 |
| 2024/07/08 | $52.7130 |
| 2024/07/05 | $52.6520 |
| 2024/07/04 | $52.5407 |
| 2024/07/03 | $52.5595 |
| 2024/07/02 | $52.3818 |
| 2024/06/28 | $52.3074 |
| 2024/06/27 | $52.3761 |
| 2024/06/26 | $52.2156 |
| 2024/06/25 | $52.3913 |
| 2024/06/24 | $52.4029 |
| 2024/06/21 | $52.2232 |
| 2024/06/20 | $52.1723 |
| 2024/06/19 | $52.1159 |
| 2024/06/18 | $52.2296 |
| 2024/06/17 | $52.2705 |
| 2024/06/14 | $52.2297 |
| 2024/06/13 | $52.2372 |
| 2024/06/12 | $52.3295 |
| 2024/06/11 | $52.1371 |
| 2024/06/10 | $52.1965 |
| 2024/06/07 | $52.0941 |
| 2024/06/06 | $52.4399 |
| 2024/06/05 | $52.3851 |
| 2024/06/04 | $52.0340 |
| 2024/06/03 | $51.9358 |
| 2024/05/31 | $51.9041 |
| 2024/05/30 | $51.4904 |
| 2024/05/29 | $51.4669 |
| 2024/05/28 | $51.8891 |
| 2024/05/27 | $52.0939 |
| 2024/05/24 | $52.1354 |
| 2024/05/23 | $51.9557 |
| 2024/05/22 | $52.1458 |
| 2024/05/21 | $52.2333 |
| 2024/05/17 | $52.1032 |
| 2024/05/16 | $52.0647 |
| 2024/05/15 | $52.0368 |
| 2024/05/14 | $51.7746 |
| 2024/05/13 | $51.7641 |
| 2024/05/10 | $51.8791 |
| 2024/05/09 | $51.9047 |
| 2024/05/08 | $51.8187 |
| 2024/05/07 | $51.8534 |
| 2024/05/06 | $51.7229 |
| 2024/05/03 | $51.3058 |
| 2024/05/02 | $50.9978 |
| 2024/05/01 | $50.8179 |
| 2024/04/30 | $50.6557 |
| 2024/04/29 | $51.0459 |
| 2024/04/26 | $51.0869 |
| 2024/04/25 | $50.8958 |
| 2024/04/24 | $51.0910 |
| 2024/04/23 | $51.1873 |
| 2024/04/22 | $51.0252 |
| 2024/04/19 | $50.8346 |
| 2024/04/18 | $50.7760 |
| 2024/04/17 | $50.8434 |
| 2024/04/16 | $50.7556 |
| 2024/04/15 | $50.7068 |
| 2024/04/12 | $51.0160 |
| 2024/04/11 | $51.2928 |
| 2024/04/10 | $51.2622 |
| 2024/04/09 | $51.6414 |
| 2024/04/08 | $51.4409 |
| 2024/04/05 | $51.4567 |
| 2024/04/04 | $51.0272 |
| 2024/04/03 | $51.3176 |
| 2024/04/02 | $51.3622 |
| 2024/04/01 | $51.6670 |
| 2024/03/28 | $51.8562 |
| 2024/03/27 | $51.8988 |
| 2024/03/26 | $51.5921 |
| 2024/03/25 | $51.6313 |
| 2024/03/22 | $51.7646 |
| 2024/03/21 | $51.7022 |
| 2024/03/20 | $51.7746 |
| 2024/03/19 | $51.4933 |
| 2024/03/18 | $51.2299 |
| 2024/03/15 | $51.2836 |
| 2024/03/14 | $51.3602 |
| 2024/03/13 | $51.5098 |
| 2024/03/12 | $51.4784 |
| 2024/03/11 | $51.3536 |
| 2024/03/08 | $51.2160 |
| 2024/03/07 | $51.3400 |
| 2024/03/06 | $51.0022 |
| 2024/03/05 | $50.9953 |
| 2024/03/04 | $51.0520 |
| 2024/03/01 | $51.2438 |
| 2024/02/29 | $51.0341 |
| 2024/02/28 | $50.8164 |
| 2024/02/27 | $50.8322 |
| 2024/02/26 | $50.9013 |
| 2024/02/23 | $51.1075 |
| 2024/02/22 | $50.9282 |
| 2024/02/21 | $50.4702 |
| 2024/02/20 | $50.5766 |
| 2024/02/16 | $50.4185 |
| 2024/02/15 | $50.4901 |
| 2024/02/14 | $50.2060 |
| 2024/02/13 | $49.7004 |
| 2024/02/12 | $50.2226 |
| 2024/02/09 | $50.3126 |
| 2024/02/08 | $50.1336 |
| 2024/02/07 | $50.1196 |
| 2024/02/06 | $50.1347 |
| 2024/02/05 | $49.8902 |
| 2024/02/02 | $50.1948 |
| 2024/02/01 | $50.2351 |
| 2024/01/31 | $49.8313 |
| 2024/01/30 | $50.2965 |
| 2024/01/29 | $50.1962 |
| 2024/01/26 | $49.9389 |
| 2024/01/25 | $49.9586 |
| 2024/01/24 | $49.7882 |
| 2024/01/23 | $49.8278 |
| 2024/01/22 | $49.6858 |
| 2024/01/19 | $49.6681 |
| 2024/01/18 | $49.5095 |
| 2024/01/17 | $49.2906 |
| 2024/01/16 | $49.5682 |
| 2024/01/15 | $49.7091 |
| 2024/01/12 | $49.5686 |
| 2024/01/11 | $49.5535 |
| 2024/01/10 | $49.5146 |
| 2024/01/09 | $49.4308 |
| 2024/01/08 | $49.4341 |
| 2024/01/05 | $49.0180 |
| 2024/01/04 | $49.0939 |
| 2024/01/03 | $49.1472 |
| 2024/01/02 | $49.2496 |
| 2023/12/29 | $49.2603 |
| 2023/12/28 | $49.2306 |
| 2023/12/27 | $49.3525 |
| 2023/12/22 | $49.0774 |
| 2023/12/21 | $49.0888 |
| 2023/12/20 | $48.8978 |
| 2023/12/19 | $49.2078 |
| 2023/12/18 | $48.9866 |
| 2023/12/15 | $48.8967 |
| 2023/12/14 | $49.1905 |
| 2023/12/13 | $49.1672 |
| 2023/12/12 | $48.5027 |
| 2023/12/11 | $48.4751 |
| 2023/12/08 | $48.4477 |
| 2023/12/07 | $48.5101 |
| 2023/12/06 | $48.3745 |
| 2023/12/05 | $48.4172 |
| 2023/12/04 | $48.3490 |
| 2023/12/01 | $48.4025 |
| 2023/11/30 | $48.0346 |
| 2023/11/29 | $48.0077 |
| 2023/11/28 | $47.9250 |
| 2023/11/27 | $47.8770 |
| 2023/11/24 | $47.8504 |
| 2023/11/23 | $47.9496 |
| 2023/11/22 | $48.0364 |
| 2023/11/21 | $47.8030 |
| 2023/11/20 | $47.9655 |
| 2023/11/17 | $47.8440 |
| 2023/11/16 | $47.7583 |
| 2023/11/15 | $47.5628 |
| 2023/11/14 | $47.6391 |
| 2023/11/13 | $47.0473 |
| 2023/11/10 | $47.0495 |
| 2023/11/09 | $46.6994 |
| 2023/11/08 | $46.8873 |
| 2023/11/07 | $46.8131 |
| 2023/11/06 | $46.7734 |
| 2023/11/03 | $46.8694 |
| 2023/11/02 | $46.5904 |
| 2023/11/01 | $45.9010 |
| 2023/10/31 | $45.4275 |
| 2023/10/30 | $45.3113 |
| 2023/10/27 | $45.1657 |
| 2023/10/26 | $45.3950 |
| 2023/10/25 | $45.3578 |
| 2023/10/24 | $45.5889 |
| 2023/10/23 | $45.5151 |
| 2023/10/20 | $45.4910 |
| 2023/10/19 | $45.7423 |
| 2023/10/18 | $45.9603 |
| 2023/10/17 | $46.3622 |
| 2023/10/16 | $46.2686 |
| 2023/10/13 | $46.1615 |
| 2023/10/12 | $46.1643 |
| 2023/10/11 | $46.5007 |
| 2023/10/10 | $46.2720 |
| 2023/10/06 | $45.9442 |
| 2023/10/05 | $45.8032 |
| 2023/10/04 | $45.7747 |
| 2023/10/03 | $45.4835 |
| 2023/10/02 | $45.7487 |
| 2023/09/29 | $45.9181 |
| 2023/09/28 | $45.9971 |
| 2023/09/27 | $45.7755 |
| 2023/09/26 | $45.9125 |
| 2023/09/25 | $46.2696 |
| 2023/09/22 | $46.2531 |
| 2023/09/21 | $46.2976 |
| 2023/09/20 | $46.7953 |
| 2023/09/19 | $46.8472 |
| 2023/09/18 | $47.2309 |
| 2023/09/15 | $47.3818 |
| 2023/09/14 | $47.4941 |
| 2023/09/13 | $47.1754 |
| 2023/09/12 | $47.2018 |
| 2023/09/11 | $47.3160 |
| 2023/09/08 | $47.2534 |
| 2023/09/07 | $47.3270 |
| 2023/09/06 | $47.3496 |
| 2023/09/05 | $47.4297 |
| 2023/09/01 | $47.7622 |
| 2023/08/31 | $47.5463 |
| 2023/08/30 | $47.7470 |
| 2023/08/29 | $47.6921 |
| 2023/08/28 | $47.2372 |
| 2023/08/25 | $47.1421 |
| 2023/08/24 | $46.9080 |
| 2023/08/23 | $47.1327 |
| 2023/08/22 | $46.6649 |
| 2023/08/21 | $46.8318 |
| 2023/08/18 | $46.9184 |
| 2023/08/17 | $46.7570 |
| 2023/08/16 | $46.9753 |
| 2023/08/15 | $46.8692 |
| 2023/08/14 | $47.3502 |
| 2023/08/11 | $47.4124 |
| 2023/08/10 | $47.3875 |
| 2023/08/09 | $47.3204 |
| 2023/08/08 | $47.3999 |
| 2023/08/04 | $47.1363 |
| 2023/08/03 | $46.9421 |
| 2023/08/02 | $47.1438 |
| 2023/08/01 | $47.4351 |
| 2023/07/31 | $47.5004 |
| 2023/07/28 | $47.5111 |
| 2023/07/27 | $47.2451 |
| 2023/07/26 | $47.6106 |
| 2023/07/25 | $47.4836 |
| 2023/07/24 | $47.4460 |
| 2023/07/21 | $47.4974 |
| 2023/07/20 | $47.2529 |
| 2023/07/19 | $47.3850 |
| 2023/07/18 | $47.2581 |
| 2023/07/17 | $47.0648 |
| 2023/07/14 | $47.0627 |
| 2023/07/13 | $46.9866 |
| 2023/07/12 | $46.8083 |
| 2023/07/11 | $46.5966 |
| 2023/07/10 | $46.5712 |
| 2023/07/07 | $46.5398 |
| 2023/07/06 | $46.7280 |
| 2023/07/05 | $47.0251 |
| 2023/07/04 | $47.1735 |
| 2023/06/30 | $47.3104 |
| 2023/06/29 | $46.8540 |
| 2023/06/28 | $46.8401 |
| 2023/06/27 | $46.5815 |
| 2023/06/26 | $46.2862 |
| 2023/06/23 | $46.2167 |
| 2023/06/22 | $46.2878 |
| 2023/06/21 | $46.3823 |
| 2023/06/20 | $46.5296 |
| 2023/06/19 | $46.6187 |
| 2023/06/16 | $46.7227 |
| 2023/06/15 | $46.8803 |
| 2023/06/14 | $46.6177 |
| 2023/06/13 | $46.5111 |
| 2023/06/12 | $46.5504 |
| 2023/06/09 | $46.3050 |
| 2023/06/08 | $46.4030 |
| 2023/06/07 | $46.4172 |
| 2023/06/06 | $46.7057 |
| 2023/06/05 | $46.6453 |
| 2023/06/02 | $46.8347 |
| 2023/06/01 | $46.5968 |
| 2023/05/31 | $46.5486 |
| 2023/05/30 | $46.5968 |
| 2023/05/29 | $46.7279 |
| 2023/05/26 | $46.7484 |
| 2023/05/25 | $46.4959 |
| 2023/05/24 | $46.4735 |
| 2023/05/23 | $46.7229 |
| 2023/05/19 | $47.2449 |
| 2023/05/18 | $47.0602 |
| 2023/05/17 | $47.0063 |
| 2023/05/16 | $46.8992 |
| 2023/05/15 | $47.2313 |
| 2023/05/12 | $47.2142 |
| 2023/05/11 | $47.2158 |
| 2023/05/10 | $47.1231 |
| 2023/05/09 | $47.1080 |
| 2023/05/08 | $47.0208 |
| 2023/05/05 | $47.0838 |
| 2023/05/04 | $47.0596 |
| 2023/05/03 | $47.4351 |
| 2023/05/02 | $47.4573 |
| 2023/05/01 | $47.4341 |
| 2023/04/28 | $47.6081 |
| 2023/04/27 | $47.3393 |
| 2023/04/26 | $47.1257 |
| 2023/04/25 | $47.3177 |
| 2023/04/24 | $47.5266 |
| 2023/04/21 | $47.4848 |
| 2023/04/20 | $47.2025 |
| 2023/04/19 | $47.0904 |
| 2023/04/18 | $47.0805 |
| 2023/04/17 | $47.0584 |
| 2023/04/14 | $47.0171 |
| 2023/04/13 | $47.1097 |
| 2023/04/12 | $46.9983 |
| 2023/04/11 | $46.9939 |
| 2023/04/10 | $46.9186 |
| 2023/04/06 | $46.9313 |
| 2023/04/05 | $46.8532 |
| 2023/04/04 | $46.8913 |
| 2023/04/03 | $46.8744 |
| 2023/03/31 | $46.7656 |
| 2023/03/30 | $46.4557 |
| 2023/03/29 | $46.2702 |
| 2023/03/28 | $46.0602 |
| 2023/03/27 | $46.1492 |
| 2023/03/24 | $46.2301 |
| 2023/03/23 | $46.0193 |
| 2023/03/22 | $46.1221 |
| 2023/03/21 | $46.1399 |
| 2023/03/20 | $46.0130 |
| 2023/03/17 | $45.9288 |
| 2023/03/16 | $46.1084 |
| 2023/03/15 | $45.9179 |
| 2023/03/14 | $46.0262 |
| 2023/03/13 | $45.8871 |
| 2023/03/10 | $45.9203 |
| 2023/03/09 | $46.1494 |
| 2023/03/08 | $46.3925 |
| 2023/03/07 | $46.1658 |
| 2023/03/06 | $46.3275 |
| 2023/03/03 | $46.3364 |
| 2023/03/02 | $45.9609 |
| 2023/03/01 | $45.8982 |
| 2023/02/28 | $46.1009 |
| 2023/02/27 | $46.0799 |
| 2023/02/24 | $46.1662 |
| 2023/02/23 | $46.2297 |
| 2023/02/22 | $46.1479 |
| 2023/02/21 | $46.0645 |
| 2023/02/17 | $46.5504 |
| 2023/02/16 | $46.4478 |
| 2023/02/15 | $46.5781 |
| 2023/02/14 | $46.4830 |
| 2023/02/13 | $46.6524 |
| 2023/02/10 | $46.3949 |
| 2023/02/09 | $46.4102 |
| 2023/02/08 | $46.5660 |
| 2023/02/07 | $46.6396 |
| 2023/02/06 | $46.5650 |
| 2023/02/03 | $46.6735 |
| 2023/02/02 | $46.7141 |
| 2023/02/01 | $46.6997 |
| 2023/01/31 | $46.5907 |
| 2023/01/30 | $46.3164 |
| 2023/01/27 | $46.4659 |
| 2023/01/26 | $46.6246 |
| 2023/01/25 | $46.6883 |
| 2023/01/24 | $46.6754 |
| 2023/01/23 | $46.6057 |
| 2023/01/20 | $46.6060 |
| 2023/01/19 | $46.4918 |
| 2023/01/18 | $46.5296 |
| 2023/01/17 | $46.6130 |
| 2023/01/16 | $46.5802 |
| 2023/01/13 | $46.5191 |
| 2023/01/12 | $46.3897 |
| 2023/01/11 | $46.2648 |
| 2023/01/10 | $46.0181 |
| 2023/01/09 | $45.8835 |
| 2023/01/06 | $46.0149 |
| 2023/01/05 | $45.5508 |
| 2023/01/04 | $45.7576 |
| 2023/01/03 | $45.6594 |
| 2022/12/30 | $45.4780 |
| 2022/12/29 | $45.6845 |
| 2022/12/28 | $45.4170 |
| 2022/12/23 | $45.7453 |
| 2022/12/22 | $45.7774 |
| 2022/12/21 | $46.0255 |
| 2022/12/20 | $45.6978 |
| 2022/12/19 | $45.8570 |
| 2022/12/16 | $46.1781 |
| 2022/12/15 | $46.3488 |
| 2022/12/14 | $46.6704 |
| 2022/12/13 | $46.7282 |
| 2022/12/12 | $46.7542 |
| 2022/12/09 | $46.5393 |
| 2022/12/08 | $46.6803 |
| 2022/12/07 | $46.6213 |
| 2022/12/06 | $46.5750 |
| 2022/12/05 | $46.6589 |
| 2022/12/02 | $46.9558 |
| 2022/12/01 | $46.8635 |
| 2022/11/30 | $46.8794 |
| 2022/11/29 | $46.4375 |
| 2022/11/28 | $46.4632 |
| 2022/11/25 | $46.5691 |
| 2022/11/24 | $46.4220 |
| 2022/11/23 | $46.3801 |
| 2022/11/22 | $46.2189 |
| 2022/11/21 | $46.0505 |
| 2022/11/18 | $45.8150 |
| 2022/11/17 | $45.6101 |
| 2022/11/16 | $45.6772 |
| 2022/11/15 | $45.4641 |
| 2022/11/14 | $45.3030 |
| 2022/11/11 | $45.5206 |
| 2022/11/10 | $45.6945 |
| 2022/11/09 | $44.7682 |
| 2022/11/08 | $44.9794 |
| 2022/11/07 | $44.8390 |
| 2022/11/04 | $44.7678 |
| 2022/11/03 | $44.9572 |
| 2022/11/02 | $44.9713 |
| 2022/11/01 | $45.3744 |
| 2022/10/31 | $45.3796 |
| 2022/10/28 | $45.5470 |
| 2022/10/27 | $45.0676 |
| 2022/10/26 | $45.0060 |
| 2022/10/25 | $44.8275 |
| 2022/10/24 | $44.6112 |
| 2022/10/21 | $44.3406 |
| 2022/10/20 | $43.8454 |
| 2022/10/19 | $44.3198 |
| 2022/10/18 | $44.6442 |
| 2022/10/17 | $44.2845 |
| 2022/10/14 | $43.9599 |
| 2022/10/13 | $44.4240 |
| 2022/10/12 | $43.8460 |
| 2022/10/11 | $43.9755 |
| 2022/10/07 | $44.2455 |
| 2022/10/06 | $44.8925 |
| 2022/10/05 | $45.2862 |
| 2022/10/04 | $45.4532 |
| 2022/10/03 | $44.8619 |
| 2022/09/30 | $44.2910 |
| 2022/09/29 | $44.4727 |
| 2022/09/28 | $44.8591 |
| 2022/09/27 | $44.3459 |
| 2022/09/26 | $44.5325 |
| 2022/09/23 | $44.7359 |
| 2022/09/22 | $45.0515 |
| 2022/09/21 | $45.2132 |
| 2022/09/20 | $45.3642 |
| 2022/09/19 | $45.5458 |
| 2022/09/16 | $45.4074 |
| 2022/09/15 | $45.5002 |
| 2022/09/14 | $45.6860 |
| 2022/09/13 | $45.6844 |
| 2022/09/12 | $46.2689 |
| 2022/09/09 | $46.1173 |
| 2022/09/08 | $45.8311 |
| 2022/09/07 | $45.8243 |
| 2022/09/06 | $45.4265 |
| 2022/09/02 | $45.5758 |
| 2022/09/01 | $45.6764 |
| 2022/08/31 | $45.6583 |
| 2022/08/30 | $45.9164 |
| 2022/08/29 | $46.0968 |
| 2022/08/26 | $46.1579 |
| 2022/08/25 | $46.7112 |
| 2022/08/24 | $46.4898 |
| 2022/08/23 | $46.4951 |
| 2022/08/22 | $46.7162 |
| 2022/08/19 | $47.0204 |
| 2022/08/18 | $47.1708 |
| 2022/08/17 | $47.1168 |
| 2022/08/16 | $47.2173 |
| 2022/08/15 | $47.1959 |
| 2022/08/12 | $46.9804 |
| 2022/08/11 | $46.5911 |
| 2022/08/10 | $46.6665 |
| 2022/08/09 | $46.3530 |
| 2022/08/08 | $46.4504 |
| 2022/08/05 | $46.4970 |
| 2022/08/04 | $46.5676 |
| 2022/08/03 | $46.4054 |
| 2022/08/02 | $46.2451 |
| 2022/07/29 | $46.6125 |
| 2022/07/28 | $46.4506 |
| 2022/07/27 | $45.9650 |
| 2022/07/26 | $45.5261 |
| 2022/07/25 | $45.6189 |
| 2022/07/22 | $45.5068 |
| 2022/07/21 | $45.4740 |
| 2022/07/20 | $45.0965 |
| 2022/07/19 | $45.0706 |
| 2022/07/18 | $44.6750 |
| 2022/07/15 | $44.8725 |
| 2022/07/14 | $44.7410 |
| 2022/07/13 | $44.6006 |
| 2022/07/12 | $44.6928 |
| 2022/07/11 | $44.8563 |
| 2022/07/08 | $44.8959 |
| 2022/07/07 | $44.9922 |
| 2022/07/06 | $44.8790 |
| 2022/07/05 | $44.9002 |
| 2022/07/04 | $44.7185 |
| 2022/06/30 | $44.4818 |
| 2022/06/29 | $44.4813 |
| 2022/06/28 | $44.3955 |
| 2022/06/27 | $44.6046 |
| 2022/06/24 | $44.6349 |
| 2022/06/23 | $44.1925 |
| 2022/06/22 | $43.8380 |
| 2022/06/21 | $43.7617 |
| 2022/06/20 | $43.6528 |
| 2022/06/17 | $43.5301 |
| 2022/06/16 | $43.3781 |
| 2022/06/15 | $43.9601 |
| 2022/06/14 | $43.6971 |
| 2022/06/13 | $43.9693 |
| 2022/06/10 | $44.5934 |
| 2022/06/09 | $45.0265 |
| 2022/06/08 | $45.2009 |
| 2022/06/07 | $45.5052 |
| 2022/06/06 | $45.3872 |
| 2022/06/03 | $45.5342 |
| 2022/06/02 | $45.8565 |
| 2022/06/01 | $45.5177 |
| 2022/05/31 | $45.7692 |
| 2022/05/30 | $46.0407 |
| 2022/05/27 | $46.0705 |
| 2022/05/26 | $45.6918 |
| 2022/05/25 | $45.4717 |
| 2022/05/24 | $45.4588 |
| 2022/05/20 | $45.1883 |
| 2022/05/19 | $44.9510 |
| 2022/05/18 | $44.9616 |
| 2022/05/17 | $45.7033 |
| 2022/05/16 | $45.6488 |
| 2022/05/13 | $45.5520 |
| 2022/05/12 | $45.2178 |
| 2022/05/11 | $45.1525 |
| 2022/05/10 | $45.3894 |
| 2022/05/09 | $45.3904 |
| 2022/05/06 | $45.9133 |
| 2022/05/05 | $45.9753 |
| 2022/05/04 | $46.8368 |
| 2022/05/03 | $46.3574 |
| 2022/05/02 | $46.4097 |
| 2022/04/29 | $46.4854 |
| 2022/04/28 | $47.4109 |
| 2022/04/27 | $46.9382 |
| 2022/04/26 | $46.8111 |
| 2022/04/25 | $47.3879 |
| 2022/04/22 | $47.1836 |
| 2022/04/21 | $47.8683 |
| 2022/04/20 | $48.2861 |
| 2022/04/19 | $48.2559 |
| 2022/04/18 | $47.9337 |
| 2022/04/14 | $48.1321 |
| 2022/04/13 | $48.4676 |
| 2022/04/12 | $48.1839 |
| 2022/04/11 | $48.3748 |
| 2022/04/08 | $48.8206 |
| 2022/04/07 | $48.9997 |
| 2022/04/06 | $48.7620 |
| 2022/04/05 | $48.8986 |
| 2022/04/04 | $49.1088 |
| 2022/04/01 | $48.9637 |
| 2022/03/31 | $48.9586 |
| 2022/03/30 | $49.1064 |
| 2022/03/29 | $49.1448 |
| 2022/03/28 | $48.8404 |
| 2022/03/25 | $48.5517 |
| 2022/03/24 | $48.6132 |
| 2022/03/23 | $48.5531 |
| 2022/03/22 | $48.8342 |
| 2022/03/21 | $48.7114 |
| 2022/03/18 | $48.9045 |
| 2022/03/17 | $48.6450 |
| 2022/03/16 | $48.3420 |
| 2022/03/15 | $47.7592 |
| 2022/03/14 | $47.4601 |
| 2022/03/11 | $47.7274 |
| 2022/03/10 | $48.0153 |
| 2022/03/09 | $48.1519 |
| 2022/03/08 | $47.5475 |
| 2022/03/07 | $47.9361 |
| 2022/03/04 | $48.5527 |
| 2022/03/03 | $48.5389 |
| 2022/03/02 | $48.5586 |
| 2022/03/01 | $48.2086 |
| 2022/02/28 | $48.3379 |
| 2022/02/25 | $48.4140 |
| 2022/02/24 | $48.0284 |
| 2022/02/23 | $47.6753 |
| 2022/02/22 | $48.1503 |
| 2022/02/18 | $48.4027 |
| 2022/02/17 | $48.5434 |
| 2022/02/16 | $48.9211 |
| 2022/02/15 | $49.0247 |
| 2022/02/14 | $48.8149 |
| 2022/02/11 | $49.0628 |
| 2022/02/10 | $49.3887 |
| 2022/02/09 | $49.7652 |
| 2022/02/08 | $49.3500 |
| 2022/02/07 | $49.1833 |
| 2022/02/04 | $49.3695 |
| 2022/02/03 | $49.3118 |
| 2022/02/02 | $49.8164 |
| 2022/02/01 | $49.5038 |
| 2022/01/31 | $49.4080 |
| 2022/01/28 | $49.0330 |
| 2022/01/27 | $48.4449 |
| 2022/01/26 | $48.4975 |
| 2022/01/25 | $48.5364 |
| 2022/01/24 | $48.8422 |
| 2022/01/21 | $48.7909 |
| 2022/01/20 | $49.0751 |
| 2022/01/19 | $49.2829 |
| 2022/01/18 | $49.4061 |
| 2022/01/17 | $49.9110 |
| 2022/01/14 | $49.8961 |
| 2022/01/13 | $50.0666 |
| 2022/01/12 | $50.2698 |
| 2022/01/11 | $50.2047 |
| 2022/01/10 | $50.0135 |
| 2022/01/07 | $50.2005 |
| 2022/01/06 | $50.3401 |
| 2022/01/05 | $50.4203 |
| 2022/01/04 | $51.0299 |
| 2021/12/31 | $51.3202 |
| 2021/12/30 | $51.3902 |
| 2021/12/29 | $51.4415 |
| 2021/12/24 | $51.0367 |
| 2021/12/23 | $51.0686 |
| 2021/12/22 | $50.9577 |
| 2021/12/21 | $50.6572 |
| 2021/12/20 | $50.2609 |
| 2021/12/17 | $50.5413 |
| 2021/12/16 | $50.6179 |
| 2021/12/15 | $50.7147 |
| 2021/12/14 | $50.2042 |
| 2021/12/13 | $50.4322 |
| 2021/12/10 | $50.4625 |
| 2021/12/09 | $50.2283 |
| 2021/12/08 | $50.3395 |
| 2021/12/07 | $50.4116 |
| 2021/12/06 | $50.0542 |
| 2021/12/03 | $49.6787 |
| 2021/12/02 | $49.8832 |
| 2021/12/01 | $49.3576 |
| 2021/11/30 | $49.6209 |
| 2021/11/29 | $50.2540 |
| 2021/11/26 | $50.0272 |
| 2021/11/25 | $50.4588 |
| 2021/11/24 | $50.4357 |
| 2021/11/23 | $50.2548 |
| 2021/11/22 | $50.1874 |
| 2021/11/19 | $50.4458 |
| 2021/11/18 | $50.4173 |
| 2021/11/17 | $50.3898 |
| 2021/11/16 | $50.4693 |
| 2021/11/15 | $50.3395 |
| 2021/11/12 | $50.5348 |
| 2021/11/11 | $50.3703 |
| 2021/11/10 | $50.3632 |
| 2021/11/09 | $50.6367 |
| 2021/11/08 | $50.6229 |
| 2021/11/05 | $50.5419 |
| 2021/11/04 | $50.4296 |
| 2021/11/03 | $50.2516 |
| 2021/11/02 | $50.2297 |
| 2021/11/01 | $50.1164 |
| 2021/10/29 | $50.1706 |
| 2021/10/28 | $50.2814 |
| 2021/10/27 | $50.0179 |
| 2021/10/26 | $50.2763 |
| 2021/10/25 | $50.2912 |
| 2021/10/22 | $50.2887 |
| 2021/10/21 | $50.1092 |
| 2021/10/20 | $49.9633 |
| 2021/10/19 | $49.8755 |
| 2021/10/18 | $49.7251 |
| 2021/10/15 | $49.6275 |
| 2021/10/14 | $49.4521 |
| 2021/10/13 | $48.9937 |
| 2021/10/12 | $48.7849 |
| 2021/10/08 | $48.8928 |
| 2021/10/07 | $49.0144 |
| 2021/10/06 | $48.7666 |
| 2021/10/05 | $48.6378 |
| 2021/10/04 | $48.4779 |
| 2021/10/01 | $48.8902 |
| 2021/09/30 | $48.6002 |
| 2021/09/29 | $48.8772 |
| 2021/09/28 | $48.8516 |
| 2021/09/27 | $49.5169 |
| 2021/09/24 | $49.7697 |
| 2021/09/23 | $49.7813 |
| 2021/09/22 | $49.7731 |
| 2021/09/21 | $49.6054 |
| 2021/09/20 | $49.4709 |
| 2021/09/17 | $49.8163 |
| 2021/09/16 | $50.0253 |
| 2021/09/15 | $50.0439 |
| 2021/09/14 | $49.9774 |
| 2021/09/13 | $50.0244 |
| 2021/09/10 | $50.0185 |
| 2021/09/09 | $50.1646 |
| 2021/09/08 | $50.2934 |
| 2021/09/07 | $50.1497 |
| 2021/09/03 | $50.2230 |
| 2021/09/02 | $50.2866 |
| 2021/09/01 | $50.1942 |
| 2021/08/31 | $49.8895 |
| 2021/08/30 | $49.9964 |
| 2021/08/27 | $49.9105 |
| 2021/08/26 | $49.7134 |
| 2021/08/25 | $49.7404 |
| 2021/08/24 | $49.7465 |
| 2021/08/23 | $49.8383 |
| 2021/08/20 | $49.8769 |
| 2021/08/19 | $49.5896 |
| 2021/08/18 | $49.3993 |
| 2021/08/17 | $49.5934 |
| 2021/08/16 | $49.6904 |
| 2021/08/13 | $49.4908 |
| 2021/08/12 | $49.3996 |
| 2021/08/11 | $49.4595 |
| 2021/08/10 | $49.3716 |
| 2021/08/09 | $49.3959 |
| 2021/08/06 | $49.4785 |
| 2021/08/05 | $49.3681 |
| 2021/08/04 | $49.1189 |
| 2021/08/03 | $49.1652 |
| 2021/07/30 | $48.9858 |
| 2021/07/29 | $48.8981 |
| 2021/07/28 | $48.7892 |
| 2021/07/27 | $48.8721 |
| 2021/07/26 | $48.7334 |
| 2021/07/23 | $48.8755 |
| 2021/07/22 | $48.6362 |
| 2021/07/21 | $48.5348 |
| 2021/07/20 | $48.5075 |
| 2021/07/19 | $48.2586 |
| 2021/07/16 | $48.5599 |
| 2021/07/15 | $48.6245 |
| 2021/07/14 | $48.4927 |
| 2021/07/13 | $48.4747 |
| 2021/07/12 | $48.4904 |
| 2021/07/09 | $48.5183 |
| 2021/07/08 | $48.3460 |
| 2021/07/07 | $48.5715 |
| 2021/07/06 | $48.3914 |
| 2021/07/05 | $48.3154 |
| 2021/07/02 | $48.3333 |
| 2021/06/30 | $48.1041 |
| 2021/06/29 | $48.2040 |
| 2021/06/28 | $48.0633 |
| 2021/06/25 | $47.9839 |
| 2021/06/24 | $47.9138 |
| 2021/06/23 | $47.7458 |
| 2021/06/22 | $47.8544 |
| 2021/06/21 | $47.7169 |
| 2021/06/18 | $47.4931 |
| 2021/06/17 | $47.7457 |
| 2021/06/16 | $47.5647 |
| 2021/06/15 | $47.7411 |
| 2021/06/14 | $47.6450 |
| 2021/06/11 | $47.5592 |
| 2021/06/10 | $47.4415 |
| 2021/06/09 | $47.3215 |
| 2021/06/08 | $47.3759 |
| 2021/06/07 | $47.3335 |
| 2021/06/04 | $47.4420 |
| 2021/06/03 | $47.2271 |
| 2021/06/02 | $47.2127 |
| 2021/06/01 | $47.1668 |
| 2021/05/31 | $47.0300 |
| 2021/05/28 | $47.1739 |
| 2021/05/27 | $47.1242 |
| 2021/05/26 | $47.1370 |
| 2021/05/25 | $46.9932 |
| 2021/05/21 | $46.7700 |
| 2021/05/20 | $46.8514 |
| 2021/05/19 | $46.5617 |
| 2021/05/18 | $46.6130 |
| 2021/05/17 | $46.6542 |
| 2021/05/14 | $46.8137 |
| 2021/05/13 | $46.5100 |
| 2021/05/12 | $46.1952 |
| 2021/05/11 | $46.6580 |
| 2021/05/10 | $46.9363 |
| 2021/05/07 | $47.1371 |
| 2021/05/06 | $46.9564 |
| 2021/05/05 | $46.9668 |
| 2021/05/04 | $46.9652 |
| 2021/05/03 | $47.0439 |
| 2021/04/30 | $46.9151 |
| 2021/04/29 | $47.0345 |
| 2021/04/28 | $46.9667 |
| 2021/04/27 | $47.0188 |
| 2021/04/26 | $46.9793 |
| 2021/04/23 | $47.0777 |
| 2021/04/22 | $46.9625 |
| 2021/04/21 | $47.0572 |
| 2021/04/20 | $46.9238 |
| 2021/04/19 | $47.0178 |
| 2021/04/16 | $47.1889 |
| 2021/04/15 | $47.2540 |
| 2021/04/14 | $46.9161 |
| 2021/04/13 | $46.9738 |
| 2021/04/12 | $46.9928 |
| 2021/04/09 | $46.9255 |
| 2021/04/08 | $46.7972 |
| 2021/04/07 | $46.6641 |
| 2021/04/06 | $46.6251 |
| 2021/04/05 | $46.5722 |
| 2021/04/01 | $46.3665 |
| 2021/03/31 | $45.9504 |
| 2021/03/30 | $45.9447 |
| 2021/03/29 | $46.0544 |
| 2021/03/26 | $46.0586 |
| 2021/03/25 | $45.7729 |
| 2021/03/24 | $45.6737 |
| 2021/03/23 | $45.6878 |
| 2021/03/22 | $45.6156 |
| 2021/03/19 | $45.4392 |
| 2021/03/18 | $45.4611 |
| 2021/03/17 | $45.6372 |
| 2021/03/16 | $45.6969 |
| 2021/03/15 | $45.6833 |
| 2021/03/12 | $45.6384 |
| 2021/03/11 | $45.7968 |
| 2021/03/10 | $45.5602 |
| 2021/03/09 | $45.4875 |
| 2021/03/08 | $45.1203 |
| 2021/03/05 | $45.0495 |
| 2021/03/04 | $44.6932 |
| 2021/03/03 | $45.0831 |
| 2021/03/02 | $45.4190 |
| 2021/03/01 | $45.4514 |
| 2021/02/26 | $44.9724 |
| 2021/02/25 | $45.0473 |
| 2021/02/24 | $45.5171 |
| 2021/02/23 | $45.4609 |
| 2021/02/22 | $45.5358 |
| 2021/02/19 | $45.7954 |
| 2021/02/18 | $45.9753 |
| 2021/02/17 | $46.0028 |
| 2021/02/16 | $45.9797 |
| 2021/02/12 | $46.0846 |
| 2021/02/11 | $45.9694 |
| 2021/02/10 | $45.7956 |
| 2021/02/09 | $45.8306 |
| 2021/02/08 | $45.8593 |
| 2021/02/05 | $45.7774 |
| 2021/02/04 | $45.7921 |
| 2021/02/03 | $45.5635 |
| 2021/02/02 | $45.7116 |
| 2021/02/01 | $45.3200 |
| 2021/01/29 | $44.7083 |
| 2021/01/28 | $45.2166 |
| 2021/01/27 | $44.7694 |
| 2021/01/26 | $45.4027 |
| 2021/01/25 | $45.4954 |
| 2021/01/22 | $45.3954 |
| 2021/01/21 | $45.4758 |
| 2021/01/20 | $45.6000 |
| 2021/01/19 | $45.4091 |
| 2021/01/18 | $45.3859 |
| 2021/01/15 | $45.3748 |
| 2021/01/14 | $45.2061 |
| 2021/01/13 | $45.4566 |
| 2021/01/12 | $45.5756 |
| 2021/01/11 | $45.7042 |
| 2021/01/08 | $45.9153 |
| 2021/01/07 | $45.7152 |
| 2021/01/06 | $45.4715 |
| 2021/01/05 | $45.4021 |
| 2021/01/04 | $45.3984 |
| 2020/12/31 | $45.4219 |
| 2020/12/30 | $45.3419 |
| 2020/12/29 | $45.3745 |
| 2020/12/24 | $45.2640 |
| 2020/12/23 | $45.1508 |
| 2020/12/22 | $45.2771 |
| 2020/12/21 | $45.1627 |
| 2020/12/18 | $45.3045 |
| 2020/12/17 | $45.3487 |
| 2020/12/16 | $45.1931 |
| 2020/12/15 | $45.2285 |
| 2020/12/14 | $45.0885 |
| 2020/12/11 | $45.1557 |
| 2020/12/10 | $45.1715 |
| 2020/12/09 | $45.2275 |
| 2020/12/08 | $45.2410 |
| 2020/12/07 | $45.1320 |
| 2020/12/04 | $45.1390 |
| 2020/12/03 | $44.9916 |
| 2020/12/02 | $44.9251 |
| 2020/12/01 | $44.8579 |
| 2020/11/30 | $44.7968 |
| 2020/11/27 | $45.0235 |
| 2020/11/26 | $44.8645 |
| 2020/11/25 | $44.8829 |
| 2020/11/24 | $44.8932 |
| 2020/11/23 | $44.7603 |
| 2020/11/20 | $44.7012 |
| 2020/11/19 | $44.7392 |
| 2020/11/18 | $44.7138 |
| 2020/11/17 | $44.8972 |
| 2020/11/16 | $44.8383 |
| 2020/11/13 | $44.6469 |
| 2020/11/12 | $44.4445 |
| 2020/11/11 | $44.5608 |
| 2020/11/10 | $44.3279 |
| 2020/11/09 | $44.2825 |
| 2020/11/06 | $44.1851 |
| 2020/11/05 | $44.1866 |
| 2020/11/04 | $43.7743 |
| 2020/11/03 | $43.1728 |
| 2020/11/02 | $42.7022 |
| 2020/10/30 | $42.4767 |
| 2020/10/29 | $42.7320 |
| 2020/10/28 | $42.6259 |
| 2020/10/27 | $43.3095 |
| 2020/10/26 | $43.4855 |
| 2020/10/23 | $43.9623 |
| 2020/10/22 | $43.9427 |
| 2020/10/21 | $43.9214 |
| 2020/10/20 | $44.0079 |
| 2020/10/19 | $44.0549 |
| 2020/10/16 | $44.3611 |
| 2020/10/15 | $44.3354 |
| 2020/10/14 | $44.3224 |
| 2020/10/13 | $44.5153 |
| 2020/10/09 | $44.3844 |
| 2020/10/08 | $44.2948 |
| 2020/10/07 | $44.1618 |
| 2020/10/06 | $43.8549 |
| 2020/10/05 | $44.1175 |
| 2020/10/02 | $43.9196 |
| 2020/10/01 | $43.9623 |
| 2020/09/30 | $43.7999 |
| 2020/09/29 | $43.8127 |
| 2020/09/28 | $43.8569 |
| 2020/09/25 | $43.5795 |
| 2020/09/24 | $43.2466 |
| 2020/09/23 | $43.2028 |
| 2020/09/22 | $43.5567 |
| 2020/09/21 | $43.2763 |
| 2020/09/18 | $43.5312 |
| 2020/09/17 | $43.6545 |
| 2020/09/16 | $43.7444 |
| 2020/09/15 | $43.9253 |
| 2020/09/14 | $43.7146 |
| 2020/09/11 | $43.4792 |
| 2020/09/10 | $43.3573 |
| 2020/09/09 | $43.7029 |
| 2020/09/08 | $43.1860 |
| 2020/09/04 | $43.4148 |
| 2020/09/03 | $43.8375 |
| 2020/09/02 | $44.4421 |
| 2020/09/01 | $43.9674 |
| 2020/08/31 | $43.7493 |
| 2020/08/28 | $44.0497 |
| 2020/08/27 | $44.0449 |
| 2020/08/26 | $43.9788 |
| 2020/08/25 | $43.8317 |
| 2020/08/24 | $43.8897 |
| 2020/08/21 | $43.8070 |
| 2020/08/20 | $43.8045 |
| 2020/08/19 | $43.6579 |
| 2020/08/18 | $43.6684 |
| 2020/08/17 | $43.6841 |
| 2020/08/14 | $43.6083 |
| 2020/08/13 | $43.5920 |
| 2020/08/12 | $43.7159 |
| 2020/08/11 | $43.5697 |
| 2020/08/10 | $43.5842 |
| 2020/08/07 | $43.7093 |
| 2020/08/06 | $43.7552 |
| 2020/08/05 | $43.5960 |
| 2020/08/04 | $43.4544 |
| 2020/07/31 | $43.2914 |
| 2020/07/30 | $43.4436 |
| 2020/07/29 | $43.3987 |
| 2020/07/28 | $43.1791 |
| 2020/07/27 | $43.1701 |
| 2020/07/24 | $43.0516 |
| 2020/07/23 | $43.1474 |
| 2020/07/22 | $43.3595 |
| 2020/07/21 | $43.2728 |
| 2020/07/20 | $43.3868 |
| 2020/07/17 | $43.3013 |
| 2020/07/16 | $43.1269 |
| 2020/07/15 | $43.1646 |
| 2020/07/14 | $42.8824 |
| 2020/07/13 | $42.5041 |
| 2020/07/10 | $42.6940 |
| 2020/07/09 | $42.5622 |
| 2020/07/08 | $42.5681 |
| 2020/07/07 | $42.4342 |
| 2020/07/06 | $42.5806 |
| 2020/07/03 | $42.3458 |
| 2020/07/02 | $42.3301 |
| 2020/06/30 | $42.0807 |
| 2020/06/29 | $41.9258 |
| 2020/06/26 | $41.6378 |
| 2020/06/25 | $42.1279 |
| 2020/06/24 | $41.7908 |
| 2020/06/23 | $42.3081 |
| 2020/06/22 | $42.2976 |
| 2020/06/19 | $42.2702 |
| 2020/06/18 | $42.3408 |
| 2020/06/17 | $42.2846 |
| 2020/06/16 | $42.3104 |
| 2020/06/15 | $41.9629 |
| 2020/06/12 | $41.8670 |
| 2020/06/11 | $41.5925 |
| 2020/06/10 | $42.7402 |
| 2020/06/09 | $42.8367 |
| 2020/06/08 | $43.0301 |
| 2020/06/05 | $42.9456 |
| 2020/06/04 | $42.3703 |
| 2020/06/03 | $42.5487 |
| 2020/06/02 | $42.1215 |
| 2020/06/01 | $41.9059 |
| 2020/05/29 | $41.8876 |
| 2020/05/28 | $41.8007 |
| 2020/05/27 | $41.6981 |
| 2020/05/26 | $41.5129 |
| 2020/05/25 | $41.5752 |
| 2020/05/22 | $41.1688 |
| 2020/05/21 | $40.9895 |
| 2020/05/20 | $41.0634 |
| 2020/05/19 | $40.7974 |
| 2020/05/15 | $40.3546 |
| 2020/05/14 | $40.3001 |
| 2020/05/13 | $40.1499 |
| 2020/05/12 | $40.6262 |
| 2020/05/11 | $41.0750 |
| 2020/05/08 | $40.8765 |
| 2020/05/07 | $40.5855 |
| 2020/05/06 | $40.3459 |
| 2020/05/05 | $40.4359 |
| 2020/05/04 | $40.2857 |
| 2020/05/01 | $40.2604 |
| 2020/04/30 | $40.5495 |
| 2020/04/29 | $40.9692 |
| 2020/04/28 | $40.4191 |
| 2020/04/27 | $40.3540 |
| 2020/04/24 | $40.0001 |
| 2020/04/23 | $39.7561 |
| 2020/04/22 | $39.9170 |
| 2020/04/21 | $39.4335 |
| 2020/04/20 | $40.1569 |
| 2020/04/17 | $40.4253 |
| 2020/04/16 | $39.7956 |
| 2020/04/15 | $39.5686 |
| 2020/04/14 | $39.8711 |
| 2020/04/13 | $39.2023 |
| 2020/04/09 | $39.6529 |
| 2020/04/08 | $39.2012 |
| 2020/04/07 | $38.4731 |
| 2020/04/06 | $38.4596 |
| 2020/04/03 | $37.1927 |
| 2020/04/02 | $37.5696 |
| 2020/04/01 | $37.1725 |
| 2020/03/31 | $38.0124 |
| 2020/03/30 | $38.0491 |
| 2020/03/27 | $37.3288 |
| 2020/03/26 | $38.2321 |
| 2020/03/25 | $37.3137 |
| 2020/03/24 | $36.6165 |
| 2020/03/23 | $34.7588 |
| 2020/03/20 | $35.8460 |
| 2020/03/19 | $36.6445 |
| 2020/03/18 | $36.1703 |
| 2020/03/17 | $37.5883 |
| 2020/03/16 | $36.9798 |
| 2020/03/13 | $39.7462 |
| 2020/03/12 | $37.8276 |
| 2020/03/11 | $40.3027 |
| 2020/03/10 | $41.3912 |
| 2020/03/09 | $40.5136 |
| 2020/03/06 | $42.3607 |
| 2020/03/05 | $42.6697 |
| 2020/03/04 | $43.1315 |
| 2020/03/03 | $42.3878 |
| 2020/03/02 | $42.7265 |
| 2020/02/28 | $41.9654 |
| 2020/02/27 | $42.3235 |
| 2020/02/26 | $43.0234 |
| 2020/02/25 | $43.2112 |
| 2020/02/24 | $43.9101 |
| 2020/02/21 | $44.4949 |
| 2020/02/20 | $44.7158 |
| 2020/02/19 | $44.7088 |
| 2020/02/18 | $44.6874 |
| 2020/02/14 | $44.7063 |
| 2020/02/13 | $44.6761 |
| 2020/02/12 | $44.6849 |
| 2020/02/11 | $44.6209 |
| 2020/02/10 | $44.6372 |
| 2020/02/07 | $44.4512 |
| 2020/02/06 | $44.5474 |
| 2020/02/05 | $44.3684 |
| 2020/02/04 | $44.1631 |
| 2020/02/03 | $43.8598 |
| 2020/01/31 | $43.6679 |
| 2020/01/30 | $44.0021 |
| 2020/01/29 | $43.9645 |
| 2020/01/28 | $43.9091 |
| 2020/01/27 | $43.7486 |
| 2020/01/24 | $43.9799 |
| 2020/01/23 | $44.1031 |
| 2020/01/22 | $44.1035 |
| 2020/01/21 | $44.0208 |
| 2020/01/20 | $43.9536 |
| 2020/01/17 | $43.9140 |
| 2020/01/16 | $43.7626 |
| 2020/01/15 | $43.5885 |
| 2020/01/14 | $43.3909 |
| 2020/01/13 | $43.3440 |
| 2020/01/10 | $43.2202 |
| 2020/01/09 | $43.2586 |
| 2020/01/08 | $43.0852 |
| 2020/01/07 | $42.9463 |
| 2020/01/06 | $42.9394 |
| 2020/01/03 | $42.9033 |
| 2020/01/02 | $42.9315 |
| 2019/12/31 | $42.7241 |
| 2019/12/30 | $42.7879 |
| 2019/12/27 | $42.9613 |
| 2019/12/24 | $42.8831 |
| 2019/12/23 | $42.8582 |
| 2019/12/20 | $42.9404 |
| 2019/12/19 | $42.7836 |
| 2019/12/18 | $42.6587 |
| 2019/12/17 | $42.7976 |
| 2019/12/16 | $42.8522 |
| 2019/12/13 | $42.7881 |
| 2019/12/12 | $42.7088 |
| 2019/12/11 | $42.6894 |
| 2019/12/10 | $42.7013 |
| 2019/12/09 | $42.7995 |
| 2019/12/06 | $42.9172 |
| 2019/12/05 | $42.7186 |
| 2019/12/04 | $42.7101 |
| 2019/12/03 | $42.7514 |
| 2019/12/02 | $42.8470 |
| 2019/11/29 | $43.0664 |
| 2019/11/28 | $43.1029 |
| 2019/11/27 | $43.1011 |
| 2019/11/26 | $43.0069 |
| 2019/11/25 | $42.8913 |
| 2019/11/22 | $42.6874 |
| 2019/11/21 | $42.7004 |
| 2019/11/20 | $42.7431 |
| 2019/11/19 | $42.8066 |
| 2019/11/18 | $42.7639 |
| 2019/11/15 | $42.7490 |
| 2019/11/14 | $42.6297 |
| 2019/11/13 | $42.5149 |
| 2019/11/12 | $42.3870 |
| 2019/11/11 | $42.3316 |
| 2019/11/08 | $42.3146 |
| 2019/11/07 | $42.1681 |
| 2019/11/06 | $42.0119 |
| 2019/11/05 | $41.8395 |
| 2019/11/04 | $41.9458 |
| 2019/11/01 | $41.9368 |
| 2019/10/31 | $41.7961 |
| 2019/10/30 | $41.8727 |
| 2019/10/29 | $41.6411 |
| 2019/10/28 | $41.6322 |
| 2019/10/25 | $41.6584 |
| 2019/10/24 | $41.6526 |
| 2019/10/23 | $41.6034 |
| 2019/10/22 | $41.7377 |
| 2019/10/21 | $41.7683 |
| 2019/10/18 | $41.6766 |
| 2019/10/17 | $41.7794 |
| 2019/10/16 | $41.8186 |
| 2019/10/15 | $41.8554 |
| 2019/10/11 | $41.7394 |
| 2019/10/10 | $41.7161 |
| 2019/10/09 | $41.6922 |
| 2019/10/08 | $41.5219 |
| 2019/10/07 | $41.7296 |
| 2019/10/04 | $41.8423 |
| 2019/10/03 | $41.6760 |
| 2019/10/02 | $41.5800 |
| 2019/10/01 | $41.8093 |
| 2019/09/30 | $42.0473 |
| 2019/09/27 | $41.9543 |
| 2019/09/26 | $42.0777 |
| 2019/09/25 | $42.0660 |
| 2019/09/24 | $42.1423 |
| 2019/09/23 | $42.1750 |
| 2019/09/20 | $42.2195 |
| 2019/09/19 | $42.2592 |
| 2019/09/18 | $42.1856 |
| 2019/09/17 | $42.1600 |
| 2019/09/16 | $41.9826 |
| 2019/09/13 | $42.1136 |
| 2019/09/12 | $42.2400 |
| 2019/09/11 | $42.2202 |
| 2019/09/10 | $42.1607 |
| 2019/09/09 | $42.3124 |
| 2019/09/06 | $42.3961 |
| 2019/09/05 | $42.3669 |
| 2019/09/04 | $42.2263 |
| 2019/09/03 | $42.0618 |
| 2019/08/30 | $42.1398 |
| 2019/08/29 | $42.1081 |
| 2019/08/28 | $41.9580 |
| 2019/08/27 | $41.7949 |
| 2019/08/26 | $41.7682 |
| 2019/08/23 | $41.6655 |
| 2019/08/22 | $42.0080 |
| 2019/08/21 | $42.1123 |
| 2019/08/20 | $41.9754 |
| 2019/08/19 | $42.1069 |
| 2019/08/16 | $41.9265 |
| 2019/08/15 | $41.6683 |
| 2019/08/14 | $41.5838 |
| 2019/08/13 | $41.9740 |
| 2019/08/12 | $41.7224 |
| 2019/08/09 | $41.8679 |
| 2019/08/08 | $41.9319 |
| 2019/08/07 | $41.7204 |
| 2019/08/06 | $41.5828 |
| 2019/08/02 | $41.7942 |
| 2019/08/01 | $41.9401 |
| 2019/07/31 | $41.9130 |
| 2019/07/30 | $42.0800 |
| 2019/07/29 | $42.2050 |
| 2019/07/26 | $42.2937 |
| 2019/07/25 | $42.1673 |
| 2019/07/24 | $42.2710 |
| 2019/07/23 | $42.1354 |
| 2019/07/22 | $42.0084 |
| 2019/07/19 | $41.9888 |
| 2019/07/18 | $42.1009 |
| 2019/07/17 | $42.1317 |
| 2019/07/16 | $42.1953 |
| 2019/07/15 | $42.2596 |
| 2019/07/12 | $42.2652 |
| 2019/07/11 | $42.2116 |
| 2019/07/10 | $42.1713 |
| 2019/07/09 | $42.0930 |
| 2019/07/08 | $42.0219 |
| 2019/07/05 | $42.1107 |
| 2019/07/04 | $42.1529 |
| 2019/07/03 | $42.2105 |
| 2019/07/02 | $41.9587 |
| 2019/06/28 | $41.7524 |
| 2019/06/27 | $41.6660 |
| 2019/06/26 | $41.4877 |
| 2019/06/25 | $41.5999 |
| 2019/06/24 | $41.7432 |
| 2019/06/21 | $41.7687 |
| 2019/06/20 | $41.9646 |
| 2019/06/19 | $41.9246 |
| 2019/06/18 | $41.8947 |
| 2019/06/17 | $41.7155 |
| 2019/06/14 | $41.6949 |
| 2019/06/13 | $41.7207 |
| 2019/06/12 | $41.6768 |
| 2019/06/11 | $41.6815 |
| 2019/06/10 | $41.7158 |
| 2019/06/07 | $41.6895 |
| 2019/06/06 | $41.6176 |
| 2019/06/05 | $41.5982 |
| 2019/06/04 | $41.3869 |
| 2019/06/03 | $41.1443 |
| 2019/05/31 | $41.1191 |
| 2019/05/30 | $41.2981 |
| 2019/05/29 | $41.2604 |
| 2019/05/28 | $41.4583 |
| 2019/05/27 | $41.5419 |
| 2019/05/24 | $41.4934 |
| 2019/05/23 | $41.4716 |
| 2019/05/22 | $41.5740 |
| 2019/05/21 | $41.5704 |
| 2019/05/17 | $41.4777 |
| 2019/05/16 | $41.4769 |
| 2019/05/15 | $41.3326 |
| 2019/05/14 | $41.2430 |
| 2019/05/13 | $41.1158 |
| 2019/05/10 | $41.3794 |
| 2019/05/09 | $41.3095 |
| 2019/05/08 | $41.3361 |
| 2019/05/07 | $41.2790 |
| 2019/05/06 | $41.5267 |
| 2019/05/03 | $41.5060 |
| 2019/05/02 | $41.4917 |
| 2019/05/01 | $41.5956 |
| 2019/04/30 | $41.6347 |
| 2019/04/29 | $41.6117 |
| 2019/04/26 | $41.6017 |
| 2019/04/25 | $41.4986 |
| 2019/04/24 | $41.4824 |
| 2019/04/23 | $41.4285 |
| 2019/04/22 | $41.2669 |
| 2019/04/18 | $41.3514 |
| 2019/04/17 | $41.2194 |
| 2019/04/16 | $41.2938 |
| 2019/04/15 | $41.2877 |
| 2019/04/12 | $41.1957 |
| 2019/04/11 | $41.1577 |
| 2019/04/10 | $41.2077 |
| 2019/04/09 | $41.0888 |
| 2019/04/08 | $41.1673 |
| 2019/04/05 | $41.1748 |
| 2019/04/04 | $41.1219 |
| 2019/04/03 | $41.0513 |
| 2019/04/02 | $41.0163 |
| 2019/04/01 | $41.0980 |
| 2019/03/29 | $40.9721 |
| 2019/03/28 | $40.8687 |
| 2019/03/27 | $40.7462 |
| 2019/03/26 | $40.6631 |
| 2019/03/25 | $40.5083 |
| 2019/03/22 | $40.4936 |
| 2019/03/21 | $40.6991 |
| 2019/03/20 | $40.4604 |
| 2019/03/19 | $40.6248 |
| 2019/03/18 | $40.6919 |
| 2019/03/15 | $40.5639 |
| 2019/03/14 | $40.5045 |
| 2019/03/13 | $40.5231 |
| 2019/03/12 | $40.4219 |
| 2019/03/11 | $40.3502 |
| 2019/03/08 | $40.1009 |
| 2019/03/07 | $40.1980 |
| 2019/03/06 | $40.3261 |
| 2019/03/05 | $40.2976 |
| 2019/03/04 | $40.2979 |
| 2019/03/01 | $40.3651 |
| 2019/02/28 | $40.2641 |
| 2019/02/27 | $40.3210 |
| 2019/02/26 | $40.3694 |
| 2019/02/25 | $40.3376 |
| 2019/02/22 | $40.3844 |
| 2019/02/21 | $40.2563 |
| 2019/02/20 | $40.3278 |
| 2019/02/19 | $40.3171 |
| 2019/02/15 | $40.2712 |
| 2019/02/14 | $40.1476 |
| 2019/02/13 | $40.0644 |
| 2019/02/12 | $40.0147 |
| 2019/02/11 | $39.8249 |
| 2019/02/08 | $39.8444 |
| 2019/02/07 | $39.9237 |
| 2019/02/06 | $39.8346 |
| 2019/02/05 | $39.8086 |
| 2019/02/04 | $39.6010 |
| 2019/02/01 | $39.5030 |
| 2019/01/31 | $39.5187 |
| 2019/01/30 | $39.3320 |
| 2019/01/29 | $39.2662 |
| 2019/01/28 | $39.2206 |
| 2019/01/25 | $39.2367 |
| 2019/01/24 | $39.1699 |
| 2019/01/23 | $39.0889 |
| 2019/01/22 | $39.0003 |
| 2019/01/21 | $39.0745 |
| 2019/01/18 | $39.1806 |
| 2019/01/17 | $38.8839 |
| 2019/01/16 | $38.7245 |
| 2019/01/15 | $38.6171 |
| 2019/01/14 | $38.5118 |
| 2019/01/11 | $38.5301 |
| 2019/01/10 | $38.4884 |
| 2019/01/09 | $38.3765 |
| 2019/01/08 | $38.2737 |
| 2019/01/07 | $38.0436 |
| 2019/01/04 | $37.8040 |
| 2019/01/03 | $37.3875 |
| 2019/01/02 | $37.6463 |
| 2018/12/31 | $37.6779 |
| 2018/12/28 | $37.5123 |
| 2018/12/27 | $37.4896 |
| 2018/12/24 | $36.6898 |
| 2018/12/21 | $37.0186 |
| 2018/12/20 | $37.4345 |
| 2018/12/19 | $37.8049 |
| 2018/12/18 | $38.1065 |
| 2018/12/17 | $38.1216 |
| 2018/12/14 | $38.4971 |
| 2018/12/13 | $38.7157 |
| 2018/12/12 | $38.8334 |
| 2018/12/11 | $38.7246 |
| 2018/12/10 | $38.8009 |
| 2018/12/07 | $38.9502 |
| 2018/12/06 | $39.3834 |
| 2018/12/05 | $39.5803 |
| 2018/12/04 | $39.5162 |
| 2018/12/03 | $39.9339 |
| 2018/11/30 | $39.7598 |
| 2018/11/29 | $39.7227 |
| 2018/11/28 | $39.7111 |
| 2018/11/27 | $39.3076 |
| 2018/11/26 | $39.3380 |
| 2018/11/23 | $39.1502 |
| 2018/11/22 | $39.1232 |
| 2018/11/21 | $39.1439 |
| 2018/11/20 | $38.9757 |
| 2018/11/19 | $39.4219 |
| 2018/11/16 | $39.6678 |
| 2018/11/15 | $39.5938 |
| 2018/11/14 | $39.5632 |
| 2018/11/13 | $39.6602 |
| 2018/11/12 | $39.6498 |
| 2018/11/09 | $39.8983 |
| 2018/11/08 | $39.9360 |
| 2018/11/07 | $39.8699 |
| 2018/11/06 | $39.5061 |
| 2018/11/05 | $39.3805 |
| 2018/11/02 | $39.2405 |
| 2018/11/01 | $39.4332 |
| 2018/10/31 | $39.2277 |
| 2018/10/30 | $39.0031 |
| 2018/10/29 | $38.7877 |
| 2018/10/26 | $38.8492 |
| 2018/10/25 | $39.1113 |
| 2018/10/24 | $38.9548 |
| 2018/10/23 | $39.4019 |
| 2018/10/22 | $39.5716 |
| 2018/10/19 | $39.6684 |
| 2018/10/18 | $39.6789 |
| 2018/10/17 | $39.8862 |
| 2018/10/16 | $39.9529 |
| 2018/10/15 | $39.5313 |
| 2018/10/12 | $39.5718 |
| 2018/10/11 | $39.2815 |
| 2018/10/10 | $39.5266 |
| 2018/10/09 | $40.1257 |
| 2018/10/05 | $40.1879 |
| 2018/10/04 | $40.3980 |
| 2018/10/03 | $40.6456 |
| 2018/10/02 | $40.7087 |
| 2018/10/01 | $40.7029 |
| 2018/09/28 | $40.7702 |
| 2018/09/27 | $40.8144 |
| 2018/09/26 | $40.7700 |
| 2018/09/25 | $40.6547 |
| 2018/09/24 | $40.7126 |
| 2018/09/21 | $40.8590 |
| 2018/09/20 | $40.8290 |
| 2018/09/19 | $40.6473 |
| 2018/09/18 | $40.7374 |
| 2018/09/17 | $40.6191 |
| 2018/09/14 | $40.6753 |
| 2018/09/13 | $40.6190 |
| 2018/09/12 | $40.5550 |
| 2018/09/11 | $40.5854 |
| 2018/09/10 | $40.5429 |
| 2018/09/07 | $40.4980 |
| 2018/09/06 | $40.5964 |
| 2018/09/05 | $40.5460 |
| 2018/09/04 | $40.6148 |
| 2018/08/31 | $40.7536 |
| 2018/08/30 | $40.7533 |
| 2018/08/29 | $40.7274 |
| 2018/08/28 | $40.6864 |
| 2018/08/27 | $40.7064 |
| 2018/08/23 | $40.5747 |
| 2018/08/22 | $40.6931 |
| 2018/08/21 | $40.6895 |
| 2018/08/20 | $40.7483 |
| 2018/08/17 | $40.7598 |
| 2018/08/16 | $40.6552 |
| 2018/08/15 | $40.4617 |
| 2018/08/14 | $40.5291 |
| 2018/08/13 | $40.2555 |
| 2018/08/10 | $40.3041 |
| 2018/08/09 | $40.4221 |
| 2018/08/07 | $40.3546 |
| 2018/08/03 | $40.4197 |
| 2018/08/02 | $40.3166 |
| 2018/08/01 | $40.2863 |
| 2018/07/31 | $40.1737 |
| 2018/07/30 | $40.1169 |
| 2018/07/27 | $40.1959 |
| 2018/07/26 | $40.3631 |
| 2018/07/25 | $40.3680 |
| 2018/07/24 | $40.3422 |
| 2018/07/23 | $40.4129 |
| 2018/07/20 | $40.4015 |
| 2018/07/19 | $40.5221 |
| 2018/07/18 | $40.4550 |
| 2018/07/17 | $40.4536 |
| 2018/07/16 | $40.4633 |
| 2018/07/13 | $40.4781 |
| 2018/07/12 | $40.4689 |
| 2018/07/11 | $40.2953 |
| 2018/07/10 | $40.3192 |
| 2018/07/09 | $40.1428 |
| 2018/07/06 | $39.9938 |
| 2018/07/05 | $39.7814 |
| 2018/07/04 | $39.7007 |
| 2018/07/03 | $39.6692 |
| 2018/06/29 | $39.7205 |
| 2018/06/28 | $39.7462 |
| 2018/06/27 | $39.9022 |
| 2018/06/26 | $40.0101 |
| 2018/06/25 | $40.0202 |
| 2018/06/22 | $40.3146 |
| 2018/06/21 | $40.2455 |
| 2018/06/20 | $40.3141 |
| 2018/06/19 | $40.0855 |
| 2018/06/18 | $40.1103 |
| 2018/06/15 | $40.1844 |
| 2018/06/14 | $40.0900 |
| 2018/06/13 | $39.9054 |
| 2018/06/12 | $39.8847 |
| 2018/06/11 | $39.7613 |
| 2018/06/08 | $39.7235 |
| 2018/06/07 | $39.6517 |
| 2018/06/06 | $39.6691 |
| 2018/06/05 | $39.5563 |
| 2018/06/04 | $39.4887 |
| 2018/06/01 | $39.3700 |
| 2018/05/31 | $39.2913 |
| 2018/05/30 | $39.4508 |
| 2018/05/29 | $39.2603 |
| 2018/05/28 | $39.3733 |
| 2018/05/25 | $39.4215 |
| 2018/05/24 | $39.3476 |
| 2018/05/23 | $39.3037 |
| 2018/05/22 | $39.2465 |
| 2018/05/18 | $39.1856 |
| 2018/05/17 | $39.2058 |
| 2018/05/16 | $39.2263 |
| 2018/05/15 | $39.0935 |
| 2018/05/14 | $39.2501 |
| 2018/05/11 | $39.2314 |
| 2018/05/10 | $39.1142 |
| 2018/05/09 | $39.0508 |
| 2018/05/08 | $39.0219 |
| 2018/05/07 | $39.1242 |
| 2018/05/04 | $39.0660 |
| 2018/05/03 | $38.8962 |
| 2018/05/02 | $38.9262 |
| 2018/05/01 | $39.1079 |
| 2018/04/30 | $39.1734 |
| 2018/04/27 | $39.2825 |
| 2018/04/26 | $39.1440 |
| 2018/04/25 | $38.9910 |
| 2018/04/24 | $38.9015 |
| 2018/04/23 | $39.0227 |
| 2018/04/19 | $39.0725 |
| 2018/04/18 | $39.2371 |
| 2018/04/17 | $39.1902 |
| 2018/04/16 | $39.0265 |
| 2018/04/13 | $38.8385 |
| 2018/04/12 | $38.8676 |
| 2018/04/11 | $38.7991 |
| 2018/04/10 | $38.9675 |
| 2018/04/09 | $38.8653 |
| 2018/04/06 | $38.8902 |
| 2018/04/05 | $39.1637 |
| 2018/04/04 | $39.0851 |
| 2018/04/03 | $39.0104 |
| 2018/04/02 | $38.9591 |
| 2018/03/29 | $39.2712 |
| 2018/03/28 | $39.0450 |
| 2018/03/27 | $38.9533 |
| 2018/03/26 | $39.1537 |
| 2018/03/23 | $38.8845 |
| 2018/03/22 | $39.1926 |
| 2018/03/21 | $39.5698 |
| 2018/03/20 | $39.6917 |
| 2018/03/19 | $39.7485 |
| 2018/03/16 | $39.9134 |
| 2018/03/15 | $39.9059 |
| 2018/03/14 | $39.8760 |
| 2018/03/13 | $39.8953 |
| 2018/03/12 | $39.9604 |
| 2018/03/09 | $39.9807 |
| 2018/03/08 | $39.7622 |
| 2018/03/07 | $39.6476 |
| 2018/03/06 | $39.7642 |
| 2018/03/05 | $39.6751 |
| 2018/03/02 | $39.5363 |
| 2018/03/01 | $39.4654 |
| 2018/02/28 | $39.6152 |
| 2018/02/27 | $39.7971 |
| 2018/02/26 | $40.0139 |
| 2018/02/23 | $39.8982 |
| 2018/02/22 | $39.6433 |
| 2018/02/21 | $39.6261 |
| 2018/02/20 | $39.6510 |
| 2018/02/16 | $39.8110 |
| 2018/02/15 | $39.6554 |
| 2018/02/14 | $39.4010 |
| 2018/02/13 | $39.3551 |
| 2018/02/12 | $39.2810 |
| 2018/02/09 | $39.0208 |
| 2018/02/08 | $38.9454 |
| 2018/02/07 | $39.4815 |
| 2018/02/06 | $39.5235 |
| 2018/02/05 | $39.4346 |
| 2018/02/02 | $39.9692 |
| 2018/02/01 | $40.3630 |
| 2018/01/31 | $40.4714 |
| 2018/01/30 | $40.5220 |
| 2018/01/29 | $40.8222 |
| 2018/01/26 | $41.0222 |
| 2018/01/25 | $40.9125 |
| 2018/01/24 | $40.8708 |
| 2018/01/23 | $40.8537 |
| 2018/01/22 | $40.8373 |
| 2018/01/19 | $40.7349 |
| 2018/01/18 | $40.5391 |
| 2018/01/17 | $40.5290 |
| 2018/01/16 | $40.4624 |
| 2018/01/15 | $40.4494 |
| 2018/01/12 | $40.4037 |
| 2018/01/11 | $40.3312 |
| 2018/01/10 | $40.1960 |
| 2018/01/09 | $40.2670 |
| 2018/01/08 | $40.2954 |
| 2018/01/05 | $40.3130 |
| 2018/01/04 | $40.2285 |
| 2018/01/03 | $40.1540 |
| 2018/01/02 | $40.1158 |
| 2017/12/29 | $40.1111 |
| 2017/12/28 | $40.1448 |
| 2017/12/27 | $40.0689 |
| 2017/12/22 | $40.0032 |
| 2017/12/21 | $40.0165 |
| 2017/12/20 | $39.9468 |
| 2017/12/19 | $39.9616 |
| 2017/12/18 | $40.0635 |
| 2017/12/15 | $40.0816 |
| 2017/12/14 | $39.9437 |
| 2017/12/13 | $40.0099 |
| 2017/12/12 | $40.0685 |
| 2017/12/11 | $40.0011 |
| 2017/12/08 | $39.9927 |
| 2017/12/07 | $39.8205 |
| 2017/12/06 | $39.7788 |
| 2017/12/05 | $39.7478 |
| 2017/12/04 | $39.8153 |
| 2017/12/01 | $39.8978 |
| 2017/11/30 | $39.8795 |
| 2017/11/29 | $39.6671 |
| 2017/11/28 | $39.6029 |
| 2017/11/27 | $39.4479 |
| 2017/11/24 | $39.4691 |
| 2017/11/23 | $39.4146 |
| 2017/11/22 | $39.4327 |
| 2017/11/21 | $39.4326 |
| 2017/11/20 | $39.2594 |
| 2017/11/17 | $39.1935 |
| 2017/11/16 | $39.2068 |
| 2017/11/15 | $39.1550 |
| 2017/11/14 | $39.2024 |
| 2017/11/13 | $39.1971 |
| 2017/11/10 | $39.2353 |
| 2017/11/09 | $39.1841 |
| 2017/11/08 | $39.1683 |
| 2017/11/07 | $39.1229 |
| 2017/11/03 | $39.0554 |
| 2017/11/02 | $39.0343 |
| 2017/11/01 | $38.9429 |
| 2017/10/31 | $38.9381 |
| 2017/10/30 | $38.9237 |
| 2017/10/27 | $38.9128 |
| 2017/10/26 | $38.9204 |
| 2017/10/25 | $38.8970 |
| 2017/10/24 | $38.9606 |
| 2017/10/23 | $38.9636 |
| 2017/10/20 | $38.9552 |
| 2017/10/19 | $38.9052 |
| 2017/10/18 | $38.8380 |
| 2017/10/17 | $38.8294 |
| 2017/10/16 | $38.6371 |
| 2017/10/13 | $38.6341 |
| 2017/10/12 | $38.5645 |
| 2017/10/11 | $38.5314 |
| 2017/10/10 | $38.4939 |
| 2017/10/06 | $38.5213 |
| 2017/10/05 | $38.5994 |
| 2017/10/04 | $38.5229 |
| 2017/10/03 | $38.4434 |
| 2017/10/02 | $38.3731 |
| 2017/09/29 | $38.3038 |
| 2017/09/28 | $38.2549 |
| 2017/09/27 | $38.2466 |
| 2017/09/26 | $38.1546 |
| 2017/09/25 | $38.1945 |
| 2017/09/22 | $38.2059 |
| 2017/09/21 | $38.1705 |
| 2017/09/20 | $38.1990 |
| 2017/09/19 | $38.1153 |
| 2017/09/18 | $38.1023 |
| 2017/09/15 | $38.1067 |
| 2017/09/14 | $38.0650 |
| 2017/09/13 | $37.9840 |
| 2017/09/12 | $38.0239 |
| 2017/09/11 | $37.9670 |
| 2017/09/08 | $37.8799 |
| 2017/09/07 | $37.9909 |
| 2017/09/06 | $38.0390 |
| 2017/09/05 | $38.0041 |
| 2017/09/01 | $38.1762 |
| 2017/08/31 | $38.2555 |
| 2017/08/30 | $38.1375 |
| 2017/08/29 | $38.0527 |
| 2017/08/28 | $38.0456 |
| 2017/08/25 | $38.0788 |
| 2017/08/24 | $38.0168 |
| 2017/08/23 | $38.0459 |
| 2017/08/22 | $38.0598 |
| 2017/08/21 | $37.9483 |
| 2017/08/18 | $37.9254 |
| 2017/08/17 | $37.9858 |
| 2017/08/16 | $38.1056 |
| 2017/08/15 | $38.0557 |
| 2017/08/14 | $38.0993 |
| 2017/08/11 | $37.9068 |
| 2017/08/10 | $37.8810 |
| 2017/08/09 | $38.0318 |
| 2017/08/08 | $37.9736 |
| 2017/08/04 | $38.0824 |
| 2017/08/03 | $38.0384 |
| 2017/08/02 | $38.0844 |
| 2017/08/01 | $38.0199 |
| 2017/07/31 | $37.9233 |
| 2017/07/28 | $37.8836 |
| 2017/07/27 | $37.9374 |
| 2017/07/26 | $38.0654 |
| 2017/07/25 | $38.0009 |
| 2017/07/24 | $37.9780 |
| 2017/07/21 | $38.0449 |
| 2017/07/20 | $38.0478 |
| 2017/07/19 | $37.9978 |
| 2017/07/18 | $37.9907 |
| 2017/07/17 | $37.9454 |
| 2017/07/14 | $37.9679 |
| 2017/07/13 | $37.8299 |
| 2017/07/12 | $37.8391 |
| 2017/07/11 | $37.7215 |
| 2017/07/10 | $37.7175 |
| 2017/07/07 | $37.7443 |
| 2017/07/06 | $37.7186 |
| 2017/07/05 | $37.9661 |
| 2017/07/04 | $37.8448 |
| 2017/06/30 | $37.9099 |
| 2017/06/29 | $37.8817 |
| 2017/06/28 | $38.0546 |
| 2017/06/27 | $37.8954 |
| 2017/06/26 | $37.9670 |
| 2017/06/23 | $37.9043 |
| 2017/06/22 | $37.8394 |
| 2017/06/21 | $37.8187 |
| 2017/06/20 | $37.8731 |
| 2017/06/19 | $37.9739 |
| 2017/06/16 | $37.8512 |
| 2017/06/15 | $37.8245 |
| 2017/06/14 | $37.9046 |
| 2017/06/13 | $37.9033 |
| 2017/06/12 | $37.8922 |
| 2017/06/09 | $37.9560 |
| 2017/06/08 | $37.9408 |
| 2017/06/07 | $37.9561 |
| 2017/06/06 | $38.0516 |
| 2017/06/05 | $38.1389 |
| 2017/06/02 | $38.1515 |
| 2017/06/01 | $38.0170 |
| 2017/05/31 | $37.8344 |
| 2017/05/30 | $37.7718 |
| 2017/05/29 | $37.8131 |
| 2017/05/26 | $37.7868 |
| 2017/05/25 | $37.7900 |
| 2017/05/24 | $37.6799 |
| 2017/05/23 | $37.7003 |
| 2017/05/19 | $37.6057 |
| 2017/05/18 | $37.4137 |
| 2017/05/17 | $37.3759 |
| 2017/05/16 | $37.6818 |
| 2017/05/15 | $37.7342 |
| 2017/05/12 | $37.6892 |
| 2017/05/11 | $37.7609 |
| 2017/05/10 | $37.8614 |
| 2017/05/09 | $37.8848 |
| 2017/05/08 | $38.0363 |
| 2017/05/05 | $38.1022 |
| 2017/05/04 | $37.9677 |
| 2017/05/03 | $37.9639 |
| 2017/05/02 | $37.9886 |
| 2017/05/01 | $37.8624 |
| 2017/04/28 | $37.9196 |
| 2017/04/27 | $37.8960 |
| 2017/04/26 | $37.8864 |
| 2017/04/25 | $37.8470 |
| 2017/04/24 | $37.7227 |
| 2017/04/21 | $37.6275 |
| 2017/04/20 | $37.6428 |
| 2017/04/19 | $37.5286 |
| 2017/04/18 | $37.5630 |
| 2017/04/17 | $37.5795 |
| 2017/04/13 | $37.3721 |
| 2017/04/12 | $37.4808 |
| 2017/04/11 | $37.5014 |
| 2017/04/10 | $37.4509 |
| 2017/04/07 | $37.3989 |
| 2017/04/06 | $37.4314 |
| 2017/04/05 | $37.3966 |
| 2017/04/04 | $37.4258 |
| 2017/04/03 | $37.3984 |
| 2017/03/31 | $37.4295 |
| 2017/03/30 | $37.4332 |
| 2017/03/29 | $37.4313 |
| 2017/03/28 | $37.4002 |
| 2017/03/27 | $37.2954 |
| 2017/03/24 | $37.3001 |
| 2017/03/23 | $37.2180 |
| 2017/03/22 | $37.2007 |
| 2017/03/21 | $37.1182 |
| 2017/03/20 | $37.2554 |
| 2017/03/17 | $37.3512 |
| 2017/03/16 | $37.3833 |
| 2017/03/15 | $37.3724 |
| 2017/03/14 | $37.1645 |
| 2017/03/13 | $37.2666 |
| 2017/03/10 | $37.2542 |
| 2017/03/09 | $37.1814 |
| 2017/03/08 | $37.2170 |
| 2017/03/07 | $37.2568 |
| 2017/03/06 | $37.2930 |
| 2017/03/03 | $37.3486 |
| 2017/03/02 | $37.3337 |
| 2017/03/01 | $37.3945 |
| 2017/02/28 | $37.2011 |
| 2017/02/27 | $37.2992 |
| 2017/02/24 | $37.3541 |
| 2017/02/23 | $37.3979 |
| 2017/02/22 | $37.3241 |
| 2017/02/21 | $37.3305 |
| 2017/02/17 | $37.2851 |
| 2017/02/16 | $37.2387 |
| 2017/02/15 | $37.1897 |
| 2017/02/14 | $37.0763 |
| 2017/02/13 | $37.0012 |
| 2017/02/10 | $36.9885 |
| 2017/02/09 | $36.9073 |
| 2017/02/08 | $36.7916 |
| 2017/02/07 | $36.7240 |
| 2017/02/06 | $36.6318 |
| 2017/02/03 | $36.6359 |
| 2017/02/02 | $36.4518 |
| 2017/02/01 | $36.6099 |
| 2017/01/31 | $36.6274 |
| 2017/01/30 | $36.5869 |
| 2017/01/27 | $36.7205 |
| 2017/01/26 | $36.7552 |
| 2017/01/25 | $36.7084 |
| 2017/01/24 | $36.6711 |
| 2017/01/23 | $36.6087 |
| 2017/01/20 | $36.5957 |
| 2017/01/19 | $36.5289 |
| 2017/01/18 | $36.6007 |
| 2017/01/17 | $36.6811 |
| 2017/01/16 | $36.6553 |
| 2017/01/13 | $36.6769 |
| 2017/01/12 | $36.6634 |
| 2017/01/11 | $36.6569 |
| 2017/01/10 | $36.5996 |
| 2017/01/09 | $36.5883 |
| 2017/01/06 | $36.6866 |
| 2017/01/05 | $36.7048 |
| 2017/01/04 | $36.6392 |
| 2017/01/03 | $36.4909 |
| 2016/12/30 | $36.3992 |
| 2016/12/29 | $36.4300 |
| 2016/12/28 | $36.3693 |
| 2016/12/23 | $36.4277 |
| 2016/12/22 | $36.4030 |
| 2016/12/21 | $36.4293 |
| 2016/12/20 | $36.4317 |
| 2016/12/19 | $36.3721 |
| 2016/12/16 | $36.3552 |
| 2016/12/15 | $36.3183 |
| 2016/12/14 | $36.3935 |
| 2016/12/13 | $36.5983 |
| 2016/12/12 | $36.4804 |
| 2016/12/09 | $36.5798 |
| 2016/12/08 | $36.5333 |
| 2016/12/07 | $36.4881 |
| 2016/12/06 | $36.2072 |
| 2016/12/05 | $36.1751 |
| 2016/12/02 | $36.1410 |
| 2016/12/01 | $36.0968 |
| 2016/11/30 | $36.2876 |
| 2016/11/29 | $36.4452 |
| 2016/11/28 | $36.3190 |
| 2016/11/25 | $36.3680 |
| 2016/11/24 | $36.2969 |
| 2016/11/23 | $36.3152 |
| 2016/11/22 | $36.3031 |
| 2016/11/21 | $36.2112 |
| 2016/11/18 | $36.0964 |
| 2016/11/17 | $36.1169 |
| 2016/11/16 | $36.0101 |
| 2016/11/15 | $35.9448 |
| 2016/11/14 | $35.7986 |
| 2016/11/11 | $35.9329 |
| 2016/11/10 | $36.0474 |
| 2016/11/09 | $36.2031 |
| 2016/11/08 | $36.2918 |
| 2016/11/07 | $36.2926 |
| 2016/11/04 | $36.0043 |
| 2016/11/03 | $36.0409 |
| 2016/11/02 | $35.9803 |
| 2016/11/01 | $36.1349 |
| 2016/10/31 | $36.3209 |
| 2016/10/28 | $36.2605 |
| 2016/10/27 | $36.3481 |
| 2016/10/26 | $36.4345 |
| 2016/10/25 | $36.4510 |
| 2016/10/24 | $36.5864 |
| 2016/10/21 | $36.5454 |
| 2016/10/20 | $36.5146 |
| 2016/10/19 | $36.5103 |
| 2016/10/18 | $36.4418 |
| 2016/10/17 | $36.2284 |
| 2016/10/14 | $36.2574 |
| 2016/10/13 | $36.2625 |
| 2016/10/12 | $36.2750 |
| 2016/10/11 | $36.1725 |
| 2016/10/07 | $36.2767 |
| 2016/10/06 | $36.4034 |
| 2016/10/05 | $36.4409 |
| 2016/10/04 | $36.4702 |
| 2016/10/03 | $36.6144 |
| 2016/09/30 | $36.6847 |
| 2016/09/29 | $36.6285 |
| 2016/09/28 | $36.6712 |
| 2016/09/27 | $36.6098 |
| 2016/09/26 | $36.5650 |
| 2016/09/23 | $36.7103 |
| 2016/09/22 | $36.7837 |
| 2016/09/21 | $36.6068 |
| 2016/09/20 | $36.4498 |
| 2016/09/19 | $36.3492 |
| 2016/09/16 | $36.3136 |
| 2016/09/15 | $36.3982 |
| 2016/09/14 | $36.2351 |
| 2016/09/13 | $36.2142 |
| 2016/09/12 | $36.4591 |
| 2016/09/09 | $36.2760 |
| 2016/09/08 | $36.7397 |
| 2016/09/07 | $36.8773 |
| 2016/09/06 | $36.8726 |
| 2016/09/02 | $36.8845 |
| 2016/09/01 | $36.7901 |
| 2016/08/31 | $36.7141 |
| 2016/08/30 | $36.7111 |
| 2016/08/29 | $36.7750 |
| 2016/08/26 | $36.6746 |
| 2016/08/25 | $36.7323 |
| 2016/08/24 | $36.8032 |
| 2016/08/23 | $36.8622 |
| 2016/08/22 | $36.8344 |
| 2016/08/19 | $36.7437 |
| 2016/08/18 | $36.7735 |
| 2016/08/17 | $36.8137 |
| 2016/08/16 | $36.7784 |
| 2016/08/15 | $36.8943 |
| 2016/08/12 | $36.9395 |
| 2016/08/11 | $37.0164 |
| 2016/08/10 | $36.9646 |
| 2016/08/09 | $37.0137 |
| 2016/08/08 | $36.9564 |
| 2016/08/05 | $36.8185 |
| 2016/08/04 | $36.5797 |
| 2016/08/03 | $36.5734 |
| 2016/08/02 | $36.5485 |
| 2016/07/29 | $36.7707 |
| 2016/07/28 | $36.6782 |
| 2016/07/27 | $36.6772 |
| 2016/07/26 | $36.6585 |
| 2016/07/25 | $36.7244 |
| 2016/07/22 | $36.7642 |
| 2016/07/21 | $36.6733 |
| 2016/07/20 | $36.7017 |
| 2016/07/19 | $36.6955 |
| 2016/07/18 | $36.6419 |
| 2016/07/15 | $36.5590 |
| 2016/07/14 | $36.6131 |
| 2016/07/13 | $36.6009 |
| 2016/07/12 | $36.5433 |
| 2016/07/11 | $36.4220 |
| 2016/07/08 | $36.3667 |
| 2016/07/07 | $36.1608 |
| 2016/07/06 | $36.2501 |
| 2016/07/05 | $36.1555 |
| 2016/07/04 | $36.0999 |
| 2016/06/30 | $36.0228 |
| 2016/06/29 | $35.8518 |
| 2016/06/28 | $35.6373 |
| 2016/06/27 | $35.4285 |
| 2016/06/24 | $35.6312 |
| 2016/06/23 | $36.0844 |
| 2016/06/22 | $35.9640 |
| 2016/06/21 | $35.9485 |
| 2016/06/20 | $35.9492 |
| 2016/06/17 | $35.8431 |
| 2016/06/16 | $35.8826 |
| 2016/06/15 | $35.8179 |
| 2016/06/14 | $35.8585 |
| 2016/06/13 | $35.9149 |
| 2016/06/10 | $36.0366 |
| 2016/06/09 | $36.1799 |
| 2016/06/08 | $36.2497 |
| 2016/06/07 | $36.2352 |
| 2016/06/06 | $36.1796 |
| 2016/06/03 | $36.1860 |
| 2016/06/02 | $36.0488 |
| 2016/06/01 | $35.9552 |
| 2016/05/31 | $35.9191 |
| 2016/05/30 | $36.0026 |
| 2016/05/27 | $35.9743 |
| 2016/05/26 | $35.8536 |
| 2016/05/25 | $35.8362 |
| 2016/05/24 | $35.7429 |
| 2016/05/20 | $35.5032 |
| 2016/05/19 | $35.3568 |
| 2016/05/18 | $35.4127 |
| 2016/05/17 | $35.4805 |
| 2016/05/16 | $35.6909 |
| 2016/05/13 | $35.5348 |
| 2016/05/12 | $35.6758 |
| 2016/05/11 | $35.5754 |
| 2016/05/10 | $35.6579 |
| 2016/05/09 | $35.4115 |
| 2016/05/06 | $35.4360 |
| 2016/05/05 | $35.4258 |
| 2016/05/04 | $35.4286 |
| 2016/05/03 | $35.3486 |
| 2016/05/02 | $35.4905 |
| 2016/04/29 | $35.4114 |
| 2016/04/28 | $35.5547 |
| 2016/04/27 | $35.6400 |
| 2016/04/26 | $35.4898 |
| 2016/04/25 | $35.5659 |
| 2016/04/22 | $35.6056 |
| 2016/04/21 | $35.5376 |
| 2016/04/20 | $35.6873 |
| 2016/04/19 | $35.6937 |
| 2016/04/18 | $35.6572 |
| 2016/04/15 | $35.5718 |
| 2016/04/14 | $35.5078 |
| 2016/04/13 | $35.4795 |
| 2016/04/12 | $35.3735 |
| 2016/04/11 | $35.2803 |
| 2016/04/08 | $35.3606 |
| 2016/04/07 | $35.2561 |
| 2016/04/06 | $35.3802 |
| 2016/04/05 | $35.4228 |
| 2016/04/04 | $35.5511 |
| 2016/04/01 | $35.6509 |
| 2016/03/31 | $35.6037 |
| 2016/03/30 | $35.6243 |
| 2016/03/29 | $35.4998 |
| 2016/03/28 | $35.3517 |
| 2016/03/24 | $35.2847 |
| 2016/03/23 | $35.3367 |
| 2016/03/22 | $35.3250 |
| 2016/03/21 | $35.3781 |
| 2016/03/18 | $35.3179 |
| 2016/03/17 | $35.4198 |
| 2016/03/16 | $35.1459 |
| 2016/03/15 | $34.9868 |
| 2016/03/14 | $34.9453 |
| 2016/03/11 | $34.9729 |
| 2016/03/10 | $34.7853 |
| 2016/03/09 | $34.9914 |
| 2016/03/08 | $34.9286 |
| 2016/03/07 | $34.8825 |
| 2016/03/04 | $34.7931 |
| 2016/03/03 | $34.6790 |
| 2016/03/02 | $34.5878 |
| 2016/03/01 | $34.6847 |
| 2016/02/29 | $34.4675 |
| 2016/02/26 | $34.4557 |
| 2016/02/25 | $34.3928 |
| 2016/02/24 | $34.3102 |
| 2016/02/23 | $34.2719 |
| 2016/02/22 | $34.4418 |
| 2016/02/19 | $34.3343 |
| 2016/02/18 | $34.3551 |
| 2016/02/17 | $34.2951 |
| 2016/02/16 | $34.0067 |
| 2016/02/12 | $33.7762 |
| 2016/02/11 | $33.5893 |
| 2016/02/10 | $33.8424 |
| 2016/02/09 | $33.8100 |
| 2016/02/08 | $33.9543 |
| 2016/02/05 | $34.2181 |
| 2016/02/04 | $34.3435 |
| 2016/02/03 | $34.2435 |
| 2016/02/02 | $34.2227 |
| 2016/02/01 | $34.4333 |
| 2016/01/29 | $34.5618 |
| 2016/01/28 | $34.1413 |
| 2016/01/27 | $33.8647 |
| 2016/01/26 | $33.9115 |
| 2016/01/25 | $33.7636 |
| 2016/01/22 | $33.9741 |
| 2016/01/21 | $33.5455 |
| 2016/01/20 | $33.3968 |
| 2016/01/19 | $33.6934 |
| 2016/01/18 | $33.4496 |
| 2016/01/15 | $33.6012 |
| 2016/01/14 | $33.8823 |
| 2016/01/13 | $33.6609 |
| 2016/01/12 | $33.9993 |
| 2016/01/11 | $33.8389 |
| 2016/01/08 | $33.8322 |
| 2016/01/07 | $33.8245 |
| 2016/01/06 | $34.2124 |
| 2016/01/05 | $34.3502 |
| 2016/01/04 | $34.3694 |
| 2015/12/31 | $34.5544 |
| 2015/12/30 | $34.7470 |
| 2015/12/29 | $34.8082 |
| 2015/12/24 | $34.7206 |
| 2015/12/23 | $34.6877 |
| 2015/12/22 | $34.5536 |
| 2015/12/21 | $34.3993 |
| 2015/12/18 | $34.3369 |
| 2015/12/17 | $34.4270 |
| 2015/12/16 | $34.5276 |
| 2015/12/15 | $34.2094 |
| 2015/12/14 | $33.9906 |
| 2015/12/11 | $34.0111 |
| 2015/12/10 | $34.2524 |
| 2015/12/09 | $34.2163 |
| 2015/12/08 | $34.2101 |
| 2015/12/07 | $34.4323 |
| 2015/12/04 | $34.6026 |
| 2015/12/03 | $34.4306 |
| 2015/12/02 | $34.7506 |
| 2015/12/01 | $34.9692 |
| 2015/11/30 | $34.7626 |
| 2015/11/27 | $34.8539 |
| 2015/11/26 | $34.8260 |
| 2015/11/25 | $34.8306 |
| 2015/11/24 | $34.7951 |
| 2015/11/23 | $34.8621 |
| 2015/11/20 | $34.8914 |
| 2015/11/19 | $34.8706 |
| 2015/11/18 | $34.8522 |
| 2015/11/17 | $34.6222 |
| 2015/11/16 | $34.5589 |
| 2015/11/13 | $34.2423 |
| 2015/11/12 | $34.3513 |
| 2015/11/11 | $34.5892 |
| 2015/11/10 | $34.5852 |
| 2015/11/09 | $34.6040 |
| 2015/11/06 | $34.7681 |
| 2015/11/05 | $34.9044 |
| 2015/11/04 | $34.9114 |
| 2015/11/03 | $34.9796 |
| 2015/11/02 | $34.9330 |
| 2015/10/30 | $34.9131 |
| 2015/10/29 | $35.1512 |
| 2015/10/28 | $35.1652 |
| 2015/10/27 | $35.0570 |
| 2015/10/26 | $35.1831 |
| 2015/10/23 | $35.3073 |
| 2015/10/22 | $35.2148 |
| 2015/10/21 | $34.8881 |
| 2015/10/20 | $34.8905 |
| 2015/10/19 | $34.8910 |
| 2015/10/16 | $34.8101 |
| 2015/10/15 | $34.7680 |
| 2015/10/14 | $34.6785 |
| 2015/10/13 | $34.7834 |
| 2015/10/09 | $34.7609 |
| 2015/10/08 | $34.7690 |
| 2015/10/07 | $34.6109 |
| 2015/10/06 | $34.4534 |
| 2015/10/05 | $34.5761 |
| 2015/10/02 | $34.3210 |
| 2015/10/01 | $34.1486 |
| 2015/09/30 | $34.1907 |
| 2015/09/29 | $33.8516 |
| 2015/09/28 | $33.8219 |
| 2015/09/25 | $34.0875 |
| 2015/09/24 | $34.0303 |
| 2015/09/23 | $34.1138 |
| 2015/09/22 | $34.1982 |
| 2015/09/21 | $34.4063 |
| 2015/09/18 | $34.2278 |
| 2015/09/17 | $34.3642 |
| 2015/09/16 | $34.3587 |
| 2015/09/15 | $34.1288 |
| 2015/09/14 | $33.9555 |
| 2015/09/11 | $34.0430 |
| 2015/09/10 | $34.0539 |
| 2015/09/09 | $34.1214 |
| 2015/09/08 | $34.2757 |
| 2015/09/04 | $34.0007 |
| 2015/09/03 | $34.2002 |
| 2015/09/02 | $34.0908 |
| 2015/09/01 | $33.9270 |
| 2015/08/31 | $34.3458 |
| 2015/08/28 | $34.5350 |
| 2015/08/27 | $34.4898 |
| 2015/08/26 | $34.2378 |
| 2015/08/25 | $33.8300 |
| 2015/08/24 | $33.8637 |
| 2015/08/21 | $34.4094 |
| 2015/08/20 | $34.7849 |
| 2015/08/19 | $35.1985 |
| 2015/08/18 | $35.2785 |
| 2015/08/17 | $35.3856 |
| 2015/08/14 | $35.4002 |
| 2015/08/13 | $35.3149 |
| 2015/08/12 | $35.2954 |
| 2015/08/11 | $35.4038 |
| 2015/08/10 | $35.4310 |
| 2015/08/07 | $35.3227 |
| 2015/08/06 | $35.3421 |
| 2015/08/05 | $35.5732 |
| 2015/08/04 | $35.5641 |
| 2015/07/31 | $35.4667 |
| 2015/07/30 | $35.3055 |
| 2015/07/29 | $35.2370 |
| 2015/07/28 | $35.0368 |
| 2015/07/27 | $34.9404 |
| 2015/07/24 | $35.1371 |
| 2015/07/23 | $35.1931 |
| 2015/07/22 | $35.3182 |
| 2015/07/21 | $35.3577 |
| 2015/07/20 | $35.5112 |
| 2015/07/17 | $35.6397 |
| 2015/07/16 | $35.5907 |
| 2015/07/15 | $35.4574 |
| 2015/07/14 | $35.2840 |
| 2015/07/13 | $35.2114 |
| 2015/07/10 | $35.0196 |
| 2015/07/09 | $34.8155 |
| 2015/07/08 | $34.9499 |
| 2015/07/07 | $35.1887 |
| 2015/07/06 | $35.0268 |
| 2015/07/03 | $35.0768 |
| 2015/07/02 | $35.0170 |
| 2015/06/30 | $34.8364 |
| 2015/06/29 | $34.7467 |
| 2015/06/26 | $35.0976 |
| 2015/06/25 | $35.2050 |
| 2015/06/24 | $35.2627 |
| 2015/06/23 | $35.2998 |
| 2015/06/22 | $35.2822 |
| 2015/06/19 | $35.1662 |
| 2015/06/18 | $35.1983 |
| 2015/06/17 | $35.1175 |
| 2015/06/16 | $35.1325 |
| 2015/06/15 | $35.0566 |
| 2015/06/12 | $35.0462 |
| 2015/06/11 | $35.1173 |
| 2015/06/10 | $35.0719 |
| 2015/06/09 | $34.9927 |
| 2015/06/08 | $34.9936 |
| 2015/06/05 | $35.2156 |
| 2015/06/04 | $35.3413 |
| 2015/06/03 | $35.4652 |
| 2015/06/02 | $35.4090 |
| 2015/06/01 | $35.5673 |
| 2015/05/29 | $35.4710 |
| 2015/05/28 | $35.5915 |
| 2015/05/27 | $35.6063 |
| 2015/05/26 | $35.4422 |
| 2015/05/25 | $35.5464 |
| 2015/05/22 | $35.5381 |
| 2015/05/21 | $35.5973 |
| 2015/05/20 | $35.4542 |
| 2015/05/19 | $35.5243 |
| 2015/05/15 | $35.4964 |
| 2015/05/14 | $35.3294 |
| 2015/05/13 | $35.1583 |
| 2015/05/12 | $35.1995 |
| 2015/05/11 | $35.4148 |
| 2015/05/08 | $35.4985 |
| 2015/05/07 | $35.3941 |
| 2015/05/06 | $35.2678 |
| 2015/05/05 | $35.3238 |
| 2015/05/04 | $35.5832 |
| 2015/05/01 | $35.5390 |
| 2015/04/30 | $35.4399 |
| 2015/04/29 | $35.5975 |
| 2015/04/28 | $35.7346 |
| 2015/04/27 | $35.7357 |
| 2015/04/24 | $35.8161 |
| 2015/04/23 | $35.7294 |
| 2015/04/22 | $35.7211 |
| 2015/04/21 | $35.7378 |
| 2015/04/20 | $35.7839 |
| 2015/04/17 | $35.7043 |
| 2015/04/16 | $35.8821 |
| 2015/04/15 | $35.9473 |
| 2015/04/14 | $36.0078 |
| 2015/04/13 | $36.0712 |
| 2015/04/10 | $36.0962 |
| 2015/04/09 | $36.0521 |
| 2015/04/08 | $35.9095 |
| 2015/04/07 | $35.8347 |
| 2015/04/06 | $35.7907 |
| 2015/04/02 | $35.7192 |
| 2015/04/01 | $35.5747 |
| 2015/03/31 | $35.5925 |
| 2015/03/30 | $35.6927 |
| 2015/03/27 | $35.5754 |
| 2015/03/26 | $35.5092 |
| 2015/03/25 | $35.6732 |
| 2015/03/24 | $35.9529 |
| 2015/03/23 | $35.8576 |
| 2015/03/20 | $35.9012 |
| 2015/03/19 | $35.7878 |
| 2015/03/18 | $35.8972 |
| 2015/03/17 | $35.7043 |
| 2015/03/16 | $35.6499 |
| 2015/03/13 | $35.3891 |
| 2015/03/12 | $35.4954 |
| 2015/03/11 | $35.3527 |
| 2015/03/10 | $35.3004 |
| 2015/03/09 | $35.5041 |
| 2015/03/06 | $35.4531 |
| 2015/03/05 | $35.7146 |
| 2015/03/04 | $35.6971 |
| 2015/03/03 | $35.7322 |
| 2015/03/02 | $35.8764 |
| 2015/02/27 | $35.8214 |
| 2015/02/26 | $35.7945 |
| 2015/02/25 | $35.7835 |
| 2015/02/24 | $35.8675 |
| 2015/02/23 | $35.8696 |
| 2015/02/20 | $35.8013 |
| 2015/02/19 | $35.7204 |
| 2015/02/18 | $35.7254 |
| 2015/02/17 | $35.7183 |
| 2015/02/13 | $35.6602 |
| 2015/02/12 | $35.6950 |
| 2015/02/11 | $35.5903 |
| 2015/02/10 | $35.4607 |
| 2015/02/09 | $35.2517 |
| 2015/02/06 | $35.3113 |
| 2015/02/05 | $35.3884 |
| 2015/02/04 | $35.3472 |
| 2015/02/03 | $35.3805 |
| 2015/02/02 | $35.3103 |
| 2015/01/30 | $35.0871 |
| 2015/01/29 | $35.2800 |
| 2015/01/28 | $35.0062 |
| 2015/01/27 | $35.2302 |
| 2015/01/26 | $35.3231 |
| 2015/01/23 | $35.3662 |
| 2015/01/22 | $35.3432 |
| 2015/01/21 | $34.9590 |
| 2015/01/20 | $34.6216 |
| 2015/01/19 | $34.5748 |
| 2015/01/16 | $34.5520 |
| 2015/01/15 | $34.3277 |
| 2015/01/14 | $34.2949 |
| 2015/01/13 | $34.4843 |
| 2015/01/12 | $34.4297 |
| 2015/01/09 | $34.4979 |
| 2015/01/08 | $34.6354 |
| 2015/01/07 | $34.3591 |
| 2015/01/06 | $34.1985 |
| 2015/01/05 | $34.4216 |
| 2015/01/02 | $34.7983 |
| 2014/12/31 | $34.6580 |
| 2014/12/30 | $34.7502 |
| 2014/12/29 | $34.8469 |
| 2014/12/24 | $34.8290 |
| 2014/12/23 | $34.8325 |
| 2014/12/22 | $34.6500 |
| 2014/12/19 | $34.5252 |
| 2014/12/18 | $34.3720 |
| 2014/12/17 | $34.0391 |
| 2014/12/16 | $33.7732 |
| 2014/12/15 | $33.8110 |
| 2014/12/12 | $33.7871 |
| 2014/12/11 | $34.0530 |
| 2014/12/10 | $33.8559 |
| 2014/12/09 | $34.1675 |
| 2014/12/08 | $34.1151 |
| 2014/12/05 | $34.3380 |
| 2014/12/04 | $34.2962 |
| 2014/12/03 | $34.4042 |
| 2014/12/02 | $34.3563 |
| 2014/12/01 | $34.3007 |
| 2014/11/28 | $34.4493 |
| 2014/11/27 | $34.3930 |
| 2014/11/26 | $34.2864 |
| 2014/11/25 | $34.2030 |
| 2014/11/24 | $34.2011 |
| 2014/11/21 | $34.1687 |
| 2014/11/20 | $34.1599 |
| 2014/11/19 | $34.2228 |
| 2014/11/18 | $34.0952 |
| 2014/11/17 | $34.0044 |
| 2014/11/14 | $33.9095 |
| 2014/11/13 | $33.9117 |
| 2014/11/12 | $33.8242 |
| 2014/11/11 | $33.7932 |
| 2014/11/10 | $33.8437 |
| 2014/11/07 | $33.6539 |
| 2014/11/06 | $33.6644 |
| 2014/11/05 | $33.6210 |
| 2014/11/04 | $33.4618 |
| 2014/11/03 | $33.4500 |
| 2014/10/31 | $33.4891 |
| 2014/10/30 | $33.2000 |
| 2014/10/29 | $33.0899 |
| 2014/10/28 | $33.1467 |
| 2014/10/27 | $33.0156 |
| 2014/10/24 | $32.9743 |
| 2014/10/23 | $32.7604 |
| 2014/10/22 | $32.5587 |
| 2014/10/21 | $32.7600 |
| 2014/10/20 | $32.5560 |
| 2014/10/17 | $32.4856 |
| 2014/10/16 | $32.3019 |
| 2014/10/15 | $32.2479 |
| 2014/10/14 | $32.4522 |
| 2014/10/10 | $32.5876 |
| 2014/10/09 | $32.7768 |
| 2014/10/08 | $32.9657 |
| 2014/10/07 | $32.7960 |
| 2014/10/06 | $32.9205 |
| 2014/10/03 | $33.0188 |
| 2014/10/02 | $32.7130 |
| 2014/10/01 | $32.7333 |
| 2014/09/30 | $32.8923 |
| 2014/09/29 | $32.9100 |
| 2014/09/26 | $32.9331 |
| 2014/09/25 | $32.7829 |
| 2014/09/24 | $33.0930 |
| 2014/09/23 | $32.9818 |
| 2014/09/22 | $33.0248 |
| 2014/09/19 | $33.1209 |
| 2014/09/18 | $33.1521 |
| 2014/09/17 | $33.0842 |
| 2014/09/16 | $33.1065 |
| 2014/09/15 | $32.9755 |
| 2014/09/12 | $32.9941 |
| 2014/09/11 | $33.0087 |
| 2014/09/10 | $32.9293 |
| 2014/09/09 | $32.9636 |
| 2014/09/08 | $32.9729 |
| 2014/09/05 | $32.9918 |
| 2014/09/04 | $32.9614 |
| 2014/09/03 | $32.9355 |
| 2014/09/02 | $32.8920 |
| 2014/08/29 | $32.8441 |
| 2014/08/28 | $32.8025 |
| 2014/08/27 | $32.8007 |
| 2014/08/26 | $32.8486 |
| 2014/08/25 | $32.7706 |
| 2014/08/22 | $32.5243 |
| 2014/08/21 | $32.5159 |
| 2014/08/20 | $32.4673 |
| 2014/08/19 | $32.4786 |
| 2014/08/18 | $32.3565 |
| 2014/08/15 | $32.2939 |
| 2014/08/14 | $32.2914 |
| 2014/08/13 | $32.1836 |
| 2014/08/12 | $32.1303 |
| 2014/08/11 | $32.1406 |
| 2014/08/08 | $32.0854 |
| 2014/08/07 | $31.9409 |
| 2014/08/06 | $32.0339 |
| 2014/08/05 | $32.0220 |
| 2014/08/01 | $32.0232 |
| 2014/07/31 | $32.0623 |
| 2014/07/30 | $32.3018 |
| 2014/07/29 | $32.2395 |
| 2014/07/28 | $32.2094 |
| 2014/07/25 | $32.2095 |
| 2014/07/24 | $32.1657 |
| 2014/07/23 | $32.1469 |
| 2014/07/22 | $32.0417 |
| 2014/07/21 | $31.9056 |
| 2014/07/18 | $31.9209 |
| 2014/07/17 | $31.8685 |
| 2014/07/16 | $31.9155 |
| 2014/07/15 | $31.7535 |
| 2014/07/14 | $31.7245 |
| 2014/07/11 | $31.6161 |
| 2014/07/10 | $31.5598 |
| 2014/07/09 | $31.6046 |
| 2014/07/08 | $31.5426 |
| 2014/07/07 | $31.5919 |
| 2014/07/04 | $31.6313 |
| 2014/07/03 | $31.6142 |
| 2014/07/02 | $31.6167 |
| 2014/06/30 | $31.5661 |
| 2014/06/27 | $31.5463 |
| 2014/06/26 | $31.4206 |
| 2014/06/25 | $31.4338 |
| 2014/06/24 | $31.3964 |
| 2014/06/23 | $31.4569 |
| 2014/06/20 | $31.4876 |
| 2014/06/19 | $31.5884 |
| 2014/06/18 | $31.6518 |
| 2014/06/17 | $31.5373 |
| 2014/06/16 | $31.5109 |
| 2014/06/13 | $31.4741 |
| 2014/06/12 | $31.4070 |
| 2014/06/11 | $31.5148 |
| 2014/06/10 | $31.6584 |
| 2014/06/09 | $31.6341 |
| 2014/06/06 | $31.6308 |
| 2014/06/05 | $31.5471 |
| 2014/06/04 | $31.4720 |
| 2014/06/03 | $31.4055 |
| 2014/06/02 | $31.3898 |
| 2014/05/30 | $31.3257 |
| 2014/05/29 | $31.2890 |
| 2014/05/28 | $31.2967 |
| 2014/05/27 | $31.3530 |
| 2014/05/26 | $31.3411 |
| 2014/05/23 | $31.3278 |
| 2014/05/22 | $31.3093 |
| 2014/05/21 | $31.3170 |
| 2014/05/20 | $31.1776 |
| 2014/05/16 | $31.2288 |
| 2014/05/15 | $31.2276 |
| 2014/05/14 | $31.3190 |
| 2014/05/13 | $31.3354 |
| 2014/05/12 | $31.2970 |
| 2014/05/09 | $31.2170 |
| 2014/05/08 | $31.1545 |
| 2014/05/07 | $31.1747 |
| 2014/05/06 | $31.0095 |
| 2014/05/05 | $31.1343 |
| 2014/05/02 | $31.1662 |
| 2014/05/01 | $31.1286 |
| 2014/04/30 | $31.1373 |
| 2014/04/29 | $30.9189 |
| 2014/04/28 | $30.9318 |
| 2014/04/25 | $30.8784 |
| 2014/04/24 | $30.9672 |
| 2014/04/23 | $30.9391 |
| 2014/04/22 | $30.9664 |
| 2014/04/21 | $30.9379 |
| 2014/04/17 | $30.9375 |
| 2014/04/16 | $31.0163 |
| 2014/04/15 | $30.8499 |
| 2014/04/14 | $30.7746 |
| 2014/04/11 | $30.6896 |
| 2014/04/10 | $30.7671 |
| 2014/04/09 | $30.9372 |
| 2014/04/08 | $30.8800 |
| 2014/04/07 | $30.8588 |
| 2014/04/04 | $30.8923 |
| 2014/04/03 | $30.9503 |
| 2014/04/02 | $31.0351 |
| 2014/04/01 | $31.0276 |
| 2014/03/31 | $30.9606 |
| 2014/03/28 | $30.8620 |
| 2014/03/27 | $30.7498 |
| 2014/03/26 | $30.7879 |
| 2014/03/25 | $30.7992 |
| 2014/03/24 | $30.7566 |
| 2014/03/21 | $30.7411 |
| 2014/03/20 | $30.7988 |
| 2014/03/19 | $30.6759 |
| 2014/03/18 | $30.7067 |
| 2014/03/17 | $30.5123 |
| 2014/03/14 | $30.4061 |
| 2014/03/13 | $30.4756 |
| 2014/03/12 | $30.6354 |
| 2014/03/11 | $30.5959 |
| 2014/03/10 | $30.5850 |
| 2014/03/07 | $30.5762 |
| 2014/03/06 | $30.4898 |
| 2014/03/05 | $30.5133 |
| 2014/03/04 | $30.5321 |
| 2014/03/03 | $30.3570 |
| 2014/02/28 | $30.4454 |
| 2014/02/27 | $30.4046 |
| 2014/02/26 | $30.2828 |
| 2014/02/25 | $30.2418 |
| 2014/02/24 | $30.2745 |
| 2014/02/21 | $30.2168 |
| 2014/02/20 | $30.1764 |
| 2014/02/19 | $30.0385 |
| 2014/02/18 | $30.0207 |
| 2014/02/14 | $30.0513 |
| 2014/02/13 | $29.9856 |
| 2014/02/12 | $29.8671 |
| 2014/02/11 | $29.8962 |
| 2014/02/10 | $29.7652 |
| 2014/02/07 | $29.7231 |
| 2014/02/06 | $29.5856 |
| 2014/02/05 | $29.4393 |
| 2014/02/04 | $29.4456 |
| 2014/02/03 | $29.4579 |
| 2014/01/31 | $29.7975 |
| 2014/01/30 | $29.8379 |
| 2014/01/29 | $29.6962 |
| 2014/01/28 | $29.8157 |
| 2014/01/27 | $29.6814 |
| 2014/01/24 | $29.8058 |
| 2014/01/23 | $30.0883 |
| 2014/01/22 | $30.1096 |
| 2014/01/21 | $30.0860 |
| 2014/01/20 | $30.1566 |
| 2014/01/17 | $30.1164 |
| 2014/01/16 | $30.1115 |
| 2014/01/15 | $30.0939 |
| 2014/01/14 | $29.9816 |
| 2014/01/13 | $29.8651 |
| 2014/01/10 | $30.0308 |
| 2014/01/09 | $29.9040 |
| 2014/01/08 | $29.8448 |
| 2014/01/07 | $29.8225 |
| 2014/01/06 | $29.6686 |
| 2014/01/03 | $29.7056 |
| 2014/01/02 | $29.7570 |
| 2013/12/31 | $29.8618 |
| 2013/12/30 | $29.8648 |
| 2013/12/27 | $29.8368 |
| 2013/12/24 | $29.7233 |
| 2013/12/23 | $29.6766 |
| 2013/12/20 | $29.6615 |
| 2013/12/19 | $29.6109 |
| 2013/12/18 | $29.5322 |
| 2013/12/17 | $29.3138 |
| 2013/12/16 | $29.3156 |
| 2013/12/13 | $29.2305 |
| 2013/12/12 | $29.3187 |
| 2013/12/11 | $29.4015 |
| 2013/12/10 | $29.5884 |
| 2013/12/09 | $29.6742 |
| 2013/12/06 | $29.6650 |
| 2013/12/05 | $29.5177 |
| 2013/12/04 | $29.6604 |
| 2013/12/03 | $29.7064 |
| 2013/12/02 | $29.7365 |
| 2013/11/29 | $29.6983 |
| 2013/11/28 | $29.6750 |
| 2013/11/27 | $29.6690 |
| 2013/11/26 | $29.6183 |
| 2013/11/25 | $29.7152 |
| 2013/11/22 | $29.7212 |
| 2013/11/21 | $29.6809 |
| 2013/11/20 | $29.5615 |
| 2013/11/19 | $29.5829 |
| 2013/11/18 | $29.6194 |
| 2013/11/15 | $29.6458 |
| 2013/11/14 | $29.6180 |
| 2013/11/13 | $29.5903 |
| 2013/11/12 | $29.6066 |
| 2013/11/11 | $29.5709 |
| 2013/11/08 | $29.5493 |
| 2013/11/07 | $29.4704 |
| 2013/11/06 | $29.5362 |
| 2013/11/05 | $29.4291 |
| 2013/11/04 | $29.4205 |
| 2013/11/01 | $29.4033 |
| 2013/10/31 | $29.3589 |
| 2013/10/30 | $29.4191 |
| 2013/10/29 | $29.5225 |
| 2013/10/28 | $29.3913 |
| 2013/10/25 | $29.3898 |
| 2013/10/24 | $29.2550 |
| 2013/10/23 | $29.2237 |
| 2013/10/22 | $29.0857 |
| 2013/10/21 | $28.9740 |
| 2013/10/18 | $28.9461 |
| 2013/10/17 | $28.8438 |
| 2013/10/16 | $28.8764 |
| 2013/10/15 | $28.7350 |
| 2013/10/11 | $28.7983 |
| 2013/10/10 | $28.7514 |
| 2013/10/09 | $28.4817 |
| 2013/10/08 | $28.3611 |
| 2013/10/07 | $28.4156 |
| 2013/10/04 | $28.4761 |
| 2013/10/03 | $28.4570 |
| 2013/10/02 | $28.5734 |
| 2013/10/01 | $28.5930 |
| 2013/09/30 | $28.4568 |
| 2013/09/27 | $28.5711 |
| 2013/09/26 | $28.6212 |
| 2013/09/25 | $28.5468 |
| 2013/09/24 | $28.6099 |
| 2013/09/23 | $28.6083 |
| 2013/09/20 | $28.5389 |
| 2013/09/19 | $28.6020 |
| 2013/09/18 | $28.6403 |
| 2013/09/17 | $28.4929 |
| 2013/09/16 | $28.4784 |
| 2013/09/13 | $28.3580 |
| 2013/09/12 | $28.3220 |
| 2013/09/11 | $28.4046 |
| 2013/09/10 | $28.3627 |
| 2013/09/09 | $28.3080 |
| 2013/09/06 | $28.1902 |
| 2013/09/05 | $28.2995 |
| 2013/09/04 | $28.2516 |
| 2013/09/03 | $28.2475 |
| 2013/08/30 | $28.1950 |
| 2013/08/29 | $28.2176 |
| 2013/08/28 | $28.0407 |
| 2013/08/27 | $28.0839 |
| 2013/08/26 | $28.2827 |
| 2013/08/23 | $28.3084 |
| 2013/08/22 | $28.1709 |
| 2013/08/21 | $28.0199 |
| 2013/08/20 | $28.0689 |
| 2013/08/19 | $27.9758 |
| 2013/08/16 | $28.1072 |
| 2013/08/15 | $28.1146 |
| 2013/08/14 | $28.2394 |
| 2013/08/13 | $28.3286 |
| 2013/08/12 | $28.3043 |
| 2013/08/09 | $28.3192 |
| 2013/08/08 | $28.3926 |
| 2013/08/07 | $28.3440 |
| 2013/08/06 | $28.3747 |
| 2013/08/02 | $28.4816 |
| 2013/08/01 | $28.4325 |
| 2013/07/31 | $28.3073 |
| 2013/07/30 | $28.3709 |
| 2013/07/29 | $28.3508 |
| 2013/07/26 | $28.3448 |
| 2013/07/25 | $28.3167 |
| 2013/07/24 | $28.3560 |
| 2013/07/23 | $28.3524 |
| 2013/07/22 | $28.3982 |
| 2013/07/19 | $28.4159 |
| 2013/07/18 | $28.5018 |
| 2013/07/17 | $28.4309 |
| 2013/07/16 | $28.3359 |
| 2013/07/15 | $28.3818 |
| 2013/07/12 | $28.0551 |
| 2013/07/11 | $28.0349 |
| 2013/07/10 | $27.8953 |
| 2013/07/09 | $27.8820 |
| 2013/07/08 | $27.8218 |
| 2013/07/05 | $27.6876 |
| 2013/07/04 | $27.6606 |
| 2013/07/03 | $27.6465 |
| 2013/07/02 | $27.7363 |
| 2013/06/28 | $27.6383 |
| 2013/06/27 | $27.6020 |
| 2013/06/26 | $27.5595 |
| 2013/06/25 | $27.5584 |
| 2013/06/24 | $27.4440 |
| 2013/06/21 | $27.5298 |
| 2013/06/20 | $27.4891 |
| 2013/06/19 | $27.7379 |
| 2013/06/18 | $27.9645 |
| 2013/06/17 | $27.8184 |
| 2013/06/14 | $27.6968 |
| 2013/06/13 | $27.7510 |
| 2013/06/12 | $27.5517 |
| 2013/06/11 | $27.6784 |
| 2013/06/10 | $27.8102 |
| 2013/06/07 | $27.8268 |
| 2013/06/06 | $27.7854 |
| 2013/06/05 | $27.8404 |
| 2013/06/04 | $28.0076 |
| 2013/06/03 | $28.0499 |
| 2013/05/31 | $28.0073 |
| 2013/05/30 | $28.1638 |
| 2013/05/29 | $28.2211 |
| 2013/05/28 | $28.3334 |
| 2013/05/27 | $28.2685 |
| 2013/05/24 | $28.3000 |
| 2013/05/23 | $28.2393 |
| 2013/05/22 | $28.3595 |
| 2013/05/21 | $28.3927 |
| 2013/05/17 | $28.3156 |
| 2013/05/16 | $28.0958 |
| 2013/05/15 | $28.0954 |
| 2013/05/14 | $28.0644 |
| 2013/05/13 | $27.9550 |
| 2013/05/10 | $27.9771 |
| 2013/05/09 | $27.8920 |
| 2013/05/08 | $27.9368 |
| 2013/05/07 | $27.8956 |
| 2013/05/06 | $27.8229 |
| 2013/05/03 | $27.8655 |
| 2013/05/02 | $27.7859 |
| 2013/05/01 | $27.6244 |
| 2013/04/30 | $27.6485 |
| 2013/04/29 | $27.6065 |
| 2013/04/26 | $27.5029 |
| 2013/04/25 | $27.5446 |
| 2013/04/24 | $27.5320 |
| 2013/04/23 | $27.5689 |
| 2013/04/22 | $27.5080 |
| 2013/04/19 | $27.4961 |
| 2013/04/18 | $27.4355 |
| 2013/04/17 | $27.4381 |
| 2013/04/16 | $27.5516 |
| 2013/04/15 | $27.3821 |
| 2013/04/12 | $27.5381 |
| 2013/04/11 | $27.5259 |
| 2013/04/10 | $27.5569 |
| 2013/04/09 | $27.4361 |
| 2013/04/08 | $27.3988 |
| 2013/04/05 | $27.3597 |
| 2013/04/04 | $27.3808 |
| 2013/04/03 | $27.4085 |
| 2013/04/02 | $27.5677 |
| 2013/04/01 | $27.4844 |
| 2013/03/29 | $27.5565 |
| 2013/03/28 | $27.5565 |
| 2013/03/27 | $27.4606 |
| 2013/03/26 | $27.4612 |
| 2013/03/25 | $27.3666 |
| 2013/03/22 | $27.4107 |
| 2013/03/21 | $27.3307 |
| 2013/03/20 | $27.4618 |
| 2013/03/19 | $27.3765 |
| 2013/03/18 | $27.2761 |
| 2013/03/15 | $27.3033 |
| 2013/03/14 | $27.3305 |
| 2013/03/13 | $27.2476 |
| 2013/03/12 | $27.2525 |
| 2013/03/11 | $27.2428 |
| 2013/03/08 | $27.2230 |
| 2013/03/07 | $27.2253 |
| 2013/03/06 | $27.2518 |
| 2013/03/05 | $27.2545 |
| 2013/03/04 | $27.1889 |
| 2013/03/01 | $27.1184 |
| 2013/02/28 | $27.0776 |
| 2013/02/27 | $26.9870 |
| 2013/02/26 | $26.8448 |
| 2013/02/25 | $26.7993 |
| 2013/02/22 | $26.8982 |
| 2013/02/21 | $26.7665 |
| 2013/02/20 | $26.8041 |
| 2013/02/19 | $26.8352 |
| 2013/02/15 | $26.6664 |
| 2013/02/14 | $26.5906 |
| 2013/02/13 | $26.5897 |
| 2013/02/12 | $26.6248 |
| 2013/02/11 | $26.6133 |
| 2013/02/08 | $26.5779 |
| 2013/02/07 | $26.5007 |
| 2013/02/06 | $26.5057 |
| 2013/02/05 | $26.4506 |
| 2013/02/04 | $26.4079 |
| 2013/02/01 | $26.5015 |
| 2013/01/31 | $26.4482 |
| 2013/01/30 | $26.5283 |
| 2013/01/29 | $26.5963 |
| 2013/01/28 | $26.5737 |
| 2013/01/25 | $26.5623 |
| 2013/01/24 | $26.5044 |
| 2013/01/23 | $26.4165 |
| 2013/01/22 | $26.3147 |
| 2013/01/21 | $26.2929 |
| 2013/01/18 | $26.2758 |
| 2013/01/17 | $26.2033 |
| 2013/01/16 | $26.1316 |
| 2013/01/15 | $26.1178 |
| 2013/01/14 | $26.0424 |
| 2013/01/11 | $26.0238 |
| 2013/01/10 | $25.9954 |
| 2013/01/09 | $25.9705 |
| 2013/01/08 | $25.9274 |
| 2013/01/07 | $25.8978 |
| 2013/01/04 | $25.9262 |
| 2013/01/03 | $25.9162 |
| 2013/01/02 | $25.9624 |
| 2012/12/31 | $25.8535 |
| 2012/12/28 | $25.7616 |
| 2012/12/27 | $25.8385 |
| 2012/12/24 | $25.8456 |
| 2012/12/21 | $25.8967 |
| 2012/12/20 | $25.9224 |
| 2012/12/19 | $25.8361 |
| 2012/12/18 | $25.8178 |
| 2012/12/17 | $25.7417 |
| 2012/12/14 | $25.7167 |
| 2012/12/13 | $25.7421 |
| 2012/12/12 | $25.7802 |
| 2012/12/11 | $25.7858 |
| 2012/12/10 | $25.7046 |
| 2012/12/07 | $25.6470 |
| 2012/12/06 | $25.6382 |
| 2012/12/05 | $25.5985 |
| 2012/12/04 | $25.5387 |
| 2012/12/03 | $25.5243 |
| 2012/11/30 | $25.5939 |
| 2012/11/29 | $25.5561 |
| 2012/11/28 | $25.5103 |
| 2012/11/27 | $25.4498 |
| 2012/11/26 | $25.4863 |
| 2012/11/23 | $25.5212 |
| 2012/11/22 | $25.4128 |
| 2012/11/21 | $25.3778 |
| 2012/11/20 | $25.3292 |
| 2012/11/19 | $25.3416 |
| 2012/11/16 | $25.2684 |
| 2012/11/15 | $25.1993 |
| 2012/11/14 | $25.2715 |
| 2012/11/13 | $25.4016 |
| 2012/11/12 | $25.3973 |
| 2012/11/09 | $25.4160 |
| 2012/11/08 | $25.3922 |
| 2012/11/07 | $25.4730 |
| 2012/11/06 | $25.5974 |
| 2012/11/05 | $25.5865 |
| 2012/11/02 | $25.5855 |
| 2012/10/31 | $25.5652 |
| 2012/09/28 | $25.3992 |
| 2012/08/31 | $25.1630 |
| 2012/07/31 | $25.0396 |
| 2012/06/29 | $24.7947 |
| 2012/05/31 | $24.4574 |
| 2012/04/30 | $24.7441 |
| 2012/03/30 | $24.8057 |
| 2012/02/29 | $24.3167 |
| 2012/01/31 | $24.2910 |
| 2011/12/30 | $24.1179 |
| 2011/11/30 | $23.6691 |
| 2011/10/31 | $23.7038 |
| 2011/09/30 | $23.3936 |
| 2011/08/31 | $23.5628 |
| 2011/07/29 | $23.8327 |
| 2011/06/30 | $24.1929 |
| 2011/05/31 | $24.6664 |
| 2011/04/29 | $24.3291 |
| 2011/03/31 | $24.2795 |
| 2011/02/28 | $24.3595 |
| 2011/01/31 | $23.9338 |
| 2010/12/31 | $23.8553 |
| 2010/11/30 | $23.4980 |
| 2010/10/29 | $23.7082 |
| 2010/09/30 | $23.3267 |
| 2010/08/31 | $22.7500 |
| 2010/07/30 | $22.5343 |
| 2010/06/30 | $22.0751 |
| 2010/05/31 | $22.1710 |
| 2010/04/30 | $22.5011 |
| 2010/03/31 | $22.6599 |
| 2010/02/26 | $22.1587 |
| 2010/01/29 | $21.7638 |
| 2009/12/31 | $22.0122 |
| 2009/11/30 | $21.5730 |
| 2009/10/30 | $21.0302 |
| 2009/09/30 | $21.4073 |
| 2009/08/31 | $20.8927 |
| 2009/07/31 | $20.5881 |
| 2009/06/30 | $19.9159 |
| 2009/05/29 | $19.4271 |
| 2009/04/30 | $18.4062 |
| 2009/03/31 | $17.6099 |
| 2009/02/27 | $17.0367 |
| 2009/01/30 | $17.6163 |
| 2008/12/31 | $18.0326 |
| 2008/11/28 | $18.3740 |
| 2008/10/31 | $19.5231 |
| 2008/09/30 | $21.0715 |
| 2008/08/29 | $22.6079 |
| 2008/07/31 | $22.1764 |
| 2008/06/30 | $22.4821 |
| 2008/05/30 | $22.9395 |
| 2008/04/30 | $22.4448 |
| 2008/03/31 | $22.0016 |
| 2008/02/29 | $22.1097 |
| 2008/01/31 | $22.0438 |
| 2007/12/31 | $22.8629 |
| 2007/11/30 | $22.7993 |
| 2007/10/31 | $23.4143 |
| 2007/09/28 | $23.1504 |
| 2007/08/31 | $22.8929 |
| 2007/07/31 | $22.9882 |
| 2007/06/29 | $23.1552 |
| 2007/05/31 | $23.5474 |
| 2007/04/30 | $22.9366 |
| 2007/03/30 | $22.2769 |
| 2007/02/28 | $22.1176 |
| 2007/01/31 | $21.9831 |
| 2006/12/29 | $21.9527 |
| 2006/11/30 | $21.5778 |
| 2006/10/31 | $22.0084 |
| 2006/09/29 | $21.5016 |
| 2006/08/31 | $21.4446 |
| 2006/07/31 | $21.1336 |
| 2006/06/30 | $20.6900 |
| 2006/05/31 | $20.8308 |
| 2006/04/28 | $21.2167 |
| 2006/03/31 | $21.4106 |
| 2006/02/28 | $21.1745 |
| 2006/01/31 | $21.1038 |
| 2005/12/30 | $20.7311 |
| 2005/11/30 | $20.4681 |
| 2005/10/31 | $19.4885 |
| 2005/09/30 | $20.5423 |
| 2005/08/31 | $20.3521 |
| 2005/07/29 | $20.1319 |
| 2005/06/30 | $19.3840 |
| 2005/05/31 | $19.0077 |
| 2005/04/29 | $18.8151 |
| 2005/03/31 | $18.8099 |
| 2005/02/28 | $18.9846 |
| 2005/01/31 | $18.6590 |
| 2004/12/31 | $18.4500 |
| 2004/11/30 | $17.9300 |
| 2004/10/29 | $17.3600 |
| 2004/09/30 | $16.9900 |
| 2004/08/31 | $16.6300 |
| 2004/07/30 | $16.4300 |
| 2004/06/30 | $16.2200 |
| 2004/05/31 | $15.8800 |
| 2004/04/30 | $15.8700 |
| 2004/03/31 | $16.4200 |
| 2004/02/27 | $16.2900 |
| 2004/01/30 | $15.7800 |
| 2003/12/31 | $15.5350 |
| 2003/11/28 | $14.9320 |
| 2003/10/31 | $14.7250 |
| 2003/09/30 | $14.4070 |
| 2003/08/29 | $14.5610 |
| 2003/07/31 | $14.2560 |
| 2003/06/30 | $14.0850 |
| 2003/05/30 | $13.8800 |
| 2003/04/30 | $13.4430 |
| 2003/03/31 | $13.1040 |
| 2003/02/28 | $13.2950 |
| 2003/01/31 | $13.1810 |
| 2002/12/31 | $13.1090 |
| 2002/11/29 | $12.7780 |
| 2002/10/31 | $12.9670 |
| 2002/09/30 | $12.9600 |
| 2002/08/30 | $12.7620 |
| 2002/07/31 | $12.6170 |
| 2002/06/28 | $12.7840 |
| 2002/05/31 | $12.6720 |
| 2002/04/30 | $12.3490 |
| 2002/03/29 | $12.4278 |
| 2002/02/28 | $12.2353 |
| 2002/01/31 | $11.7760 |
| 2001/12/31 | $11.7287 |
| 2001/11/30 | $11.4230 |
| 2001/10/31 | $11.2189 |
| 2001/09/28 | $10.9205 |
| 2001/08/31 | $11.2434 |
| 2001/07/31 | $11.0101 |
| 2001/06/29 | $10.8273 |
| 2001/05/31 | $10.8975 |
| 2001/04/30 | $10.6184 |
| 2001/03/30 | $10.3844 |
| 2001/02/28 | $10.3103 |
| 2001/01/31 | $10.2249 |
| 2000/12/29 | $10.0000 |
| 2000/12/26 | $10.0000 |
Fees
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.80 | 0.00 | 2.86 |
| 1.80 | 0.00 | 2.42 |
Series 1 - 100%
| Management Fee (%) | 1.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.86 |
Series 2 - 75%
| Management Fee (%) | 1.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.42 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Series 1 - 100% | 1.80 | 0.00 | 2.86 |
| Series 2 - 75% (selected) | 1.80 | 0.00 | 2.42 |