Overview
Quick Facts
Daily Price
$46.0843
-1.13%
(-$0.53)
August 01, 2025
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.20% |
| Net Assets | $569.96 M |
| Inception Date | January 26, 2004 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Fundamental Equity FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Patrick Blais
Investment Objective
The Fund seeks to obtain long-term capital appreciation by investing primarily in Canadian equity securities.
Fund Codes
| FE | BE | |
|---|---|---|
| MIF262 | MIF062 | |
| Fund Status | Capped | Capped |
| MIF662 | MIF762 | |
| Fund Status | Capped | Capped |
Series 1 - 100%
| FE | MIF262 | Capped |
|---|---|---|
| BE | MIF062 | Capped |
Series 2 - 75% (selected)
| FE | MIF662 | Capped |
|---|---|---|
| BE | MIF762 | Capped |
| FE | BE | |
|---|---|---|
| Series 1 - 100% | MIF262 | MIF062 |
| Fund Status | Capped | Capped |
| Series 2 - 75% | MIF662 | MIF762 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| -1.41 | 5.72 | 0.95 | 4.22 | 5.77 | 11.16 | 11.43 | 8.50 | 6.83 |
| -1.37 | 5.87 | 1.23 | 4.55 | 6.35 | 11.78 | 12.06 | 9.10 | 7.42 |
Series 1 - 100%
| 1 month | -1.41 |
|---|---|
| 3 months | 5.72 |
| 6 months | 0.95 |
| YTD | 4.22 |
| 1 year | 5.77 |
| 3 years | 11.16 |
| 5 years | 11.43 |
| 10 years | 8.50 |
| Inception | 6.83 |
Series 2 - 75%
| 1 month | -1.37 |
|---|---|
| 3 months | 5.87 |
| 6 months | 1.23 |
| YTD | 4.55 |
| 1 year | 6.35 |
| 3 years | 11.78 |
| 5 years | 12.06 |
| 10 years | 9.10 |
| Inception | 7.42 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% | -1.41 | 5.72 | 0.95 | 4.22 | 5.77 | 11.16 | 11.43 | 8.50 | 6.83 |
| Series 2 - 75% (selected) | -1.37 | 5.87 | 1.23 | 4.55 | 6.35 | 11.78 | 12.06 | 9.10 | 7.42 |
Calendar Returns (%)
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 13.70 | 7.81 | -0.33 | -27.94 | 30.77 | 8.99 | -7.54 | 0.52 | 17.18 | 11.58 | -0.24 | 7.41 | 8.45 | -4.77 | 22.73 | 7.40 | 25.72 | -7.90 | 14.04 | 17.18 |
| — | 14.32 | 8.39 | 0.20 | -27.56 | 31.46 | 9.57 | -7.04 | 1.06 | 17.82 | 12.19 | 0.32 | 8.00 | 9.05 | -4.25 | 23.42 | 8.01 | 26.43 | -7.38 | 14.68 | 17.84 |
Series 1 - 100%
| 2004 | — |
|---|---|
| 2005 | 13.70 |
| 2006 | 7.81 |
| 2007 | -0.33 |
| 2008 | -27.94 |
| 2009 | 30.77 |
| 2010 | 8.99 |
| 2011 | -7.54 |
| 2012 | 0.52 |
| 2013 | 17.18 |
| 2014 | 11.58 |
| 2015 | -0.24 |
| 2016 | 7.41 |
| 2017 | 8.45 |
| 2018 | -4.77 |
| 2019 | 22.73 |
| 2020 | 7.40 |
| 2021 | 25.72 |
| 2022 | -7.90 |
| 2023 | 14.04 |
| 2024 | 17.18 |
Series 2 - 75%
| 2004 | — |
|---|---|
| 2005 | 14.32 |
| 2006 | 8.39 |
| 2007 | 0.20 |
| 2008 | -27.56 |
| 2009 | 31.46 |
| 2010 | 9.57 |
| 2011 | -7.04 |
| 2012 | 1.06 |
| 2013 | 17.82 |
| 2014 | 12.19 |
| 2015 | 0.32 |
| 2016 | 8.00 |
| 2017 | 9.05 |
| 2018 | -4.25 |
| 2019 | 23.42 |
| 2020 | 8.01 |
| 2021 | 26.43 |
| 2022 | -7.38 |
| 2023 | 14.68 |
| 2024 | 17.84 |
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% | — | 13.70 | 7.81 | -0.33 | -27.94 | 30.77 | 8.99 | -7.54 | 0.52 | 17.18 | 11.58 | -0.24 | 7.41 | 8.45 | -4.77 | 22.73 | 7.40 | 25.72 | -7.90 | 14.04 | 17.18 |
| Series 2 - 75% (selected) | — | 14.32 | 8.39 | 0.20 | -27.56 | 31.46 | 9.57 | -7.04 | 1.06 | 17.82 | 12.19 | 0.32 | 8.00 | 9.05 | -4.25 | 23.42 | 8.01 | 26.43 | -7.38 | 14.68 | 17.84 |
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 | 99.57 |
| Cash and equivalents | 0.67 |
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 | 51.13 |
| United States | 39.23 |
| United Kingdom | 3.44 |
| Ireland | 3.17 |
| Netherlands | 2.00 |
| Switzerland | 1.02 |
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 | 30.93 |
| Information tech. | 20.71 |
| Industrials | 12.71 |
| Health care | 12.13 |
| Energy | 8.34 |
| Cons. discrectionary | 7.39 |
| Communication serv. | 4.30 |
| Consumer staples | 3.48 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 5.13 |
| Canadian National Railwaypany | 4.03 |
| Canadian Natural Resources Ltd. | 3.89 |
| TMX Group Limited | 3.72 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.45 |
| Suncor Energy Inc. | 3.43 |
| Constellation Software Inc. | 3.42 |
| Sun Life Financial Inc. | 3.21 |
| Marsh & McLennan Cos. | 3.02 |
| Intact Financial Corporation | 3.01 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $46.0843 |
| 2025/07/31 | $46.6125 |
| 2025/07/30 | $47.0273 |
| 2025/07/29 | $47.1974 |
| 2025/07/28 | $47.2078 |
| 2025/07/25 | $47.3755 |
| 2025/07/24 | $47.1567 |
| 2025/07/23 | $47.1301 |
| 2025/07/22 | $46.9274 |
| 2025/07/21 | $46.7812 |
| 2025/07/18 | $47.0469 |
| 2025/07/17 | $47.3196 |
| 2025/07/16 | $47.1600 |
| 2025/07/15 | $47.0232 |
| 2025/07/14 | $47.3387 |
| 2025/07/11 | $47.3073 |
| 2025/07/10 | $47.5194 |
| 2025/07/09 | $47.4772 |
| 2025/07/08 | $47.3591 |
| 2025/07/07 | $47.2017 |
| 2025/07/04 | $47.3199 |
| 2025/07/03 | $47.4338 |
| 2025/07/02 | $47.2330 |
| 2025/06/30 | $47.2585 |
| 2025/06/27 | $47.0630 |
| 2025/06/26 | $46.8706 |
| 2025/06/25 | $46.7395 |
| 2025/06/24 | $46.9407 |
| 2025/06/23 | $46.7825 |
| 2025/06/20 | $46.5414 |
| 2025/06/19 | $46.4408 |
| 2025/06/18 | $46.5744 |
| 2025/06/17 | $46.5550 |
| 2025/06/16 | $46.7504 |
| 2025/06/13 | $46.6353 |
| 2025/06/12 | $46.9258 |
| 2025/06/11 | $46.6053 |
| 2025/06/10 | $46.5004 |
| 2025/06/09 | $46.4083 |
| 2025/06/06 | $46.5947 |
| 2025/06/05 | $46.3461 |
| 2025/06/04 | $46.3313 |
| 2025/06/03 | $46.4128 |
| 2025/06/02 | $46.2436 |
| 2025/05/30 | $46.1792 |
| 2025/05/29 | $46.2594 |
| 2025/05/28 | $46.2595 |
| 2025/05/27 | $46.2062 |
| 2025/05/26 | $45.8611 |
| 2025/05/23 | $45.5746 |
| 2025/05/22 | $45.9542 |
| 2025/05/21 | $45.9144 |
| 2025/05/20 | $46.5721 |
| 2025/05/16 | $46.4811 |
| 2025/05/15 | $46.2651 |
| 2025/05/14 | $45.8499 |
| 2025/05/13 | $45.7312 |
| 2025/05/12 | $45.8196 |
| 2025/05/09 | $45.0586 |
| 2025/05/08 | $45.0729 |
| 2025/05/07 | $44.5634 |
| 2025/05/06 | $44.2822 |
| 2025/05/05 | $44.4386 |
| 2025/05/02 | $44.6514 |
| 2025/05/01 | $44.1310 |
| 2025/04/30 | $44.0290 |
| 2025/04/29 | $43.8560 |
| 2025/04/28 | $43.5428 |
| 2025/04/25 | $43.5229 |
| 2025/04/24 | $43.5924 |
| 2025/04/23 | $43.0129 |
| 2025/04/22 | $42.6627 |
| 2025/04/21 | $41.9967 |
| 2025/04/17 | $42.5940 |
| 2025/04/16 | $42.5368 |
| 2025/04/15 | $42.8787 |
| 2025/04/14 | $42.7581 |
| 2025/04/11 | $42.4114 |
| 2025/04/10 | $41.6800 |
| 2025/04/09 | $43.0647 |
| 2025/04/08 | $40.8163 |
| 2025/04/07 | $41.3583 |
| 2025/04/04 | $42.0829 |
| 2025/04/03 | $43.8266 |
| 2025/04/02 | $45.3625 |
| 2025/04/01 | $45.0543 |
| 2025/03/31 | $44.9845 |
| 2025/03/28 | $44.5312 |
| 2025/03/27 | $45.0907 |
| 2025/03/26 | $44.9005 |
| 2025/03/25 | $44.9965 |
| 2025/03/24 | $45.0050 |
| 2025/03/21 | $44.5824 |
| 2025/03/20 | $44.6946 |
| 2025/03/19 | $44.7487 |
| 2025/03/18 | $44.4415 |
| 2025/03/17 | $44.6999 |
| 2025/03/14 | $44.4581 |
| 2025/03/13 | $43.8898 |
| 2025/03/12 | $44.5195 |
| 2025/03/11 | $44.4088 |
| 2025/03/10 | $44.9850 |
| 2025/03/07 | $45.4116 |
| 2025/03/06 | $44.8964 |
| 2025/03/05 | $45.4036 |
| 2025/03/04 | $45.1756 |
| 2025/03/03 | $45.5568 |
| 2025/02/28 | $46.0726 |
| 2025/02/27 | $45.6154 |
| 2025/02/26 | $45.7879 |
| 2025/02/25 | $45.7033 |
| 2025/02/24 | $45.2094 |
| 2025/02/21 | $45.2207 |
| 2025/02/20 | $45.7010 |
| 2025/02/19 | $46.0224 |
| 2025/02/18 | $45.8715 |
| 2025/02/14 | $45.7711 |
| 2025/02/13 | $46.0104 |
| 2025/02/12 | $45.9302 |
| 2025/02/11 | $46.0526 |
| 2025/02/10 | $46.0840 |
| 2025/02/07 | $45.7561 |
| 2025/02/06 | $45.8704 |
| 2025/02/05 | $46.0822 |
| 2025/02/04 | $45.7328 |
| 2025/02/03 | $45.8457 |
| 2025/01/31 | $46.0474 |
| 2025/01/30 | $46.3669 |
| 2025/01/29 | $46.0841 |
| 2025/01/28 | $46.0771 |
| 2025/01/27 | $46.1869 |
| 2025/01/24 | $46.1451 |
| 2025/01/23 | $46.2664 |
| 2025/01/22 | $45.9186 |
| 2025/01/21 | $45.6530 |
| 2025/01/20 | $45.3240 |
| 2025/01/17 | $45.1716 |
| 2025/01/16 | $45.0379 |
| 2025/01/15 | $44.7932 |
| 2025/01/14 | $44.5206 |
| 2025/01/13 | $44.5854 |
| 2025/01/10 | $44.6545 |
| 2025/01/09 | $45.0222 |
| 2025/01/08 | $45.0129 |
| 2025/01/07 | $44.9071 |
| 2025/01/06 | $44.7915 |
| 2025/01/03 | $44.9213 |
| 2025/01/02 | $44.6229 |
| 2024/12/31 | $44.5852 |
| 2024/12/30 | $44.4524 |
| 2024/12/27 | $44.8898 |
| 2024/12/24 | $45.0304 |
| 2024/12/23 | $44.8270 |
| 2024/12/20 | $44.6523 |
| 2024/12/19 | $44.5054 |
| 2024/12/18 | $44.5316 |
| 2024/12/17 | $45.2901 |
| 2024/12/16 | $45.3778 |
| 2024/12/13 | $45.6041 |
| 2024/12/12 | $45.6500 |
| 2024/12/11 | $45.9483 |
| 2024/12/10 | $45.9314 |
| 2024/12/09 | $46.1470 |
| 2024/12/06 | $46.3578 |
| 2024/12/05 | $46.1659 |
| 2024/12/04 | $46.2108 |
| 2024/12/03 | $46.0582 |
| 2024/12/02 | $46.1329 |
| 2024/11/29 | $45.9379 |
| 2024/11/28 | $45.8486 |
| 2024/11/27 | $45.7452 |
| 2024/11/26 | $45.7248 |
| 2024/11/25 | $45.7740 |
| 2024/11/22 | $45.5300 |
| 2024/11/21 | $45.3209 |
| 2024/11/20 | $44.8759 |
| 2024/11/19 | $44.7049 |
| 2024/11/18 | $44.9176 |
| 2024/11/15 | $44.9140 |
| 2024/11/14 | $45.3008 |
| 2024/11/13 | $45.4822 |
| 2024/11/12 | $45.4764 |
| 2024/11/11 | $45.7151 |
| 2024/11/08 | $45.4954 |
| 2024/11/07 | $45.5795 |
| 2024/11/06 | $45.5193 |
| 2024/11/05 | $44.8060 |
| 2024/11/04 | $44.4492 |
| 2024/11/01 | $44.4323 |
| 2024/10/31 | $44.0745 |
| 2024/10/30 | $44.7045 |
| 2024/10/29 | $44.8776 |
| 2024/10/28 | $44.9223 |
| 2024/10/25 | $44.7288 |
| 2024/10/24 | $44.7846 |
| 2024/10/23 | $44.7349 |
| 2024/10/22 | $44.8779 |
| 2024/10/21 | $44.9878 |
| 2024/10/18 | $45.2537 |
| 2024/10/17 | $45.1585 |
| 2024/10/16 | $45.0975 |
| 2024/10/15 | $45.0182 |
| 2024/10/11 | $45.0632 |
| 2024/10/10 | $44.8356 |
| 2024/10/09 | $44.9155 |
| 2024/10/08 | $44.6010 |
| 2024/10/07 | $44.3348 |
| 2024/10/04 | $44.5293 |
| 2024/10/03 | $44.3291 |
| 2024/10/02 | $44.3269 |
| 2024/10/01 | $44.5006 |
| 2024/09/30 | $44.5286 |
| 2024/09/27 | $44.4276 |
| 2024/09/26 | $44.3903 |
| 2024/09/25 | $44.1892 |
| 2024/09/24 | $44.3059 |
| 2024/09/23 | $44.4045 |
| 2024/09/20 | $44.3865 |
| 2024/09/19 | $44.4808 |
| 2024/09/18 | $44.0795 |
| 2024/09/17 | $44.3360 |
| 2024/09/16 | $44.5193 |
| 2024/09/13 | $44.2750 |
| 2024/09/12 | $44.1120 |
| 2024/09/11 | $43.8563 |
| 2024/09/10 | $43.8925 |
| 2024/09/09 | $43.8554 |
| 2024/09/06 | $43.4483 |
| 2024/09/05 | $43.6778 |
| 2024/09/04 | $44.0179 |
| 2024/09/03 | $44.0658 |
| 2024/08/30 | $44.3558 |
| 2024/08/29 | $44.0950 |
| 2024/08/28 | $43.9530 |
| 2024/08/27 | $44.0072 |
| 2024/08/26 | $44.0463 |
| 2024/08/23 | $44.0261 |
| 2024/08/22 | $43.8215 |
| 2024/08/21 | $43.8963 |
| 2024/08/20 | $43.7252 |
| 2024/08/19 | $43.8760 |
| 2024/08/16 | $43.7800 |
| 2024/08/15 | $43.7205 |
| 2024/08/14 | $43.1861 |
| 2024/08/13 | $42.9248 |
| 2024/08/12 | $42.4738 |
| 2024/08/09 | $42.5028 |
| 2024/08/08 | $42.4123 |
| 2024/08/07 | $41.9111 |
| 2024/08/06 | $42.1899 |
| 2024/08/02 | $42.9322 |
| 2024/08/01 | $43.4520 |
| 2024/07/31 | $43.8287 |
| 2024/07/30 | $43.4621 |
| 2024/07/29 | $43.2884 |
| 2024/07/26 | $43.3757 |
| 2024/07/25 | $42.8350 |
| 2024/07/24 | $42.7346 |
| 2024/07/23 | $43.0104 |
| 2024/07/22 | $43.0868 |
| 2024/07/19 | $42.5898 |
| 2024/07/18 | $42.6726 |
| 2024/07/17 | $42.9699 |
| 2024/07/16 | $42.9939 |
| 2024/07/15 | $42.4946 |
| 2024/07/12 | $42.4139 |
| 2024/07/11 | $42.1229 |
| 2024/07/10 | $41.7230 |
| 2024/07/09 | $41.2640 |
| 2024/07/08 | $41.5133 |
| 2024/07/05 | $41.4734 |
| 2024/07/04 | $41.6511 |
| 2024/07/03 | $41.6242 |
| 2024/07/02 | $41.4378 |
| 2024/06/28 | $41.4091 |
| 2024/06/27 | $41.4618 |
| 2024/06/26 | $41.3074 |
| 2024/06/25 | $41.3839 |
| 2024/06/24 | $41.5713 |
| 2024/06/21 | $41.2890 |
| 2024/06/20 | $41.2080 |
| 2024/06/19 | $41.0272 |
| 2024/06/18 | $41.1523 |
| 2024/06/17 | $41.1472 |
| 2024/06/14 | $41.0237 |
| 2024/06/13 | $41.1003 |
| 2024/06/12 | $41.2538 |
| 2024/06/11 | $40.9926 |
| 2024/06/10 | $41.1249 |
| 2024/06/07 | $40.9591 |
| 2024/06/06 | $41.0523 |
| 2024/06/05 | $40.9358 |
| 2024/06/04 | $40.6389 |
| 2024/06/03 | $40.4484 |
| 2024/05/31 | $40.6592 |
| 2024/05/30 | $40.1212 |
| 2024/05/29 | $40.1012 |
| 2024/05/28 | $40.6167 |
| 2024/05/27 | $41.0489 |
| 2024/05/24 | $41.0304 |
| 2024/05/23 | $40.9539 |
| 2024/05/22 | $41.2394 |
| 2024/05/21 | $41.2834 |
| 2024/05/17 | $41.3977 |
| 2024/05/16 | $41.3348 |
| 2024/05/15 | $41.2450 |
| 2024/05/14 | $41.0723 |
| 2024/05/13 | $41.0971 |
| 2024/05/10 | $41.1999 |
| 2024/05/09 | $41.1435 |
| 2024/05/08 | $41.0747 |
| 2024/05/07 | $40.9350 |
| 2024/05/06 | $40.7187 |
| 2024/05/03 | $40.4052 |
| 2024/05/02 | $40.2526 |
| 2024/05/01 | $40.1730 |
| 2024/04/30 | $40.3048 |
| 2024/04/29 | $40.7035 |
| 2024/04/26 | $40.8144 |
| 2024/04/25 | $40.7239 |
| 2024/04/24 | $40.8235 |
| 2024/04/23 | $41.0046 |
| 2024/04/22 | $40.9085 |
| 2024/04/19 | $40.6961 |
| 2024/04/18 | $40.6539 |
| 2024/04/17 | $40.7415 |
| 2024/04/16 | $40.8305 |
| 2024/04/15 | $40.7298 |
| 2024/04/12 | $40.9471 |
| 2024/04/11 | $41.3676 |
| 2024/04/10 | $41.4468 |
| 2024/04/09 | $41.6272 |
| 2024/04/08 | $41.4488 |
| 2024/04/05 | $41.4955 |
| 2024/04/04 | $41.0541 |
| 2024/04/03 | $41.4253 |
| 2024/04/02 | $41.4318 |
| 2024/04/01 | $41.7272 |
| 2024/03/28 | $41.7767 |
| 2024/03/27 | $41.8988 |
| 2024/03/26 | $41.6330 |
| 2024/03/25 | $41.5656 |
| 2024/03/22 | $41.7534 |
| 2024/03/21 | $41.8604 |
| 2024/03/20 | $41.7091 |
| 2024/03/19 | $41.6233 |
| 2024/03/18 | $41.3491 |
| 2024/03/15 | $41.3809 |
| 2024/03/14 | $41.5015 |
| 2024/03/13 | $41.5222 |
| 2024/03/12 | $41.5473 |
| 2024/03/11 | $41.1518 |
| 2024/03/08 | $41.1214 |
| 2024/03/07 | $41.2613 |
| 2024/03/06 | $40.8273 |
| 2024/03/05 | $40.8223 |
| 2024/03/04 | $41.0072 |
| 2024/03/01 | $41.1371 |
| 2024/02/29 | $40.8742 |
| 2024/02/28 | $40.7911 |
| 2024/02/27 | $40.7033 |
| 2024/02/26 | $40.6827 |
| 2024/02/23 | $40.7422 |
| 2024/02/22 | $40.4759 |
| 2024/02/21 | $39.7357 |
| 2024/02/20 | $39.6854 |
| 2024/02/16 | $39.7650 |
| 2024/02/15 | $39.7929 |
| 2024/02/14 | $39.5144 |
| 2024/02/13 | $38.9451 |
| 2024/02/12 | $39.3417 |
| 2024/02/09 | $39.3944 |
| 2024/02/08 | $39.1767 |
| 2024/02/07 | $39.1795 |
| 2024/02/06 | $39.1081 |
| 2024/02/05 | $38.9265 |
| 2024/02/02 | $39.1887 |
| 2024/02/01 | $39.1918 |
| 2024/01/31 | $38.7258 |
| 2024/01/30 | $39.1451 |
| 2024/01/29 | $38.9906 |
| 2024/01/26 | $38.8371 |
| 2024/01/25 | $38.7320 |
| 2024/01/24 | $38.5578 |
| 2024/01/23 | $38.5724 |
| 2024/01/22 | $38.4229 |
| 2024/01/19 | $38.3219 |
| 2024/01/18 | $38.1585 |
| 2024/01/17 | $37.8575 |
| 2024/01/16 | $38.1164 |
| 2024/01/15 | $38.1668 |
| 2024/01/12 | $38.1163 |
| 2024/01/11 | $38.0677 |
| 2024/01/10 | $37.9949 |
| 2024/01/09 | $37.8570 |
| 2024/01/08 | $37.9779 |
| 2024/01/05 | $37.6526 |
| 2024/01/04 | $37.7027 |
| 2024/01/03 | $37.6187 |
| 2024/01/02 | $37.7516 |
| 2023/12/29 | $37.8364 |
| 2023/12/28 | $37.7785 |
| 2023/12/27 | $37.8062 |
| 2023/12/22 | $37.6792 |
| 2023/12/21 | $37.5106 |
| 2023/12/20 | $37.1564 |
| 2023/12/19 | $37.5176 |
| 2023/12/18 | $37.2727 |
| 2023/12/15 | $37.1082 |
| 2023/12/14 | $37.4756 |
| 2023/12/13 | $37.6179 |
| 2023/12/12 | $37.2482 |
| 2023/12/11 | $37.2872 |
| 2023/12/08 | $37.1609 |
| 2023/12/07 | $37.0723 |
| 2023/12/06 | $37.0162 |
| 2023/12/05 | $37.1388 |
| 2023/12/04 | $37.2320 |
| 2023/12/01 | $37.3048 |
| 2023/11/30 | $36.9103 |
| 2023/11/29 | $36.6728 |
| 2023/11/28 | $36.6016 |
| 2023/11/27 | $36.6925 |
| 2023/11/24 | $36.8518 |
| 2023/11/23 | $36.9060 |
| 2023/11/22 | $36.8852 |
| 2023/11/21 | $36.7625 |
| 2023/11/20 | $36.9271 |
| 2023/11/17 | $36.7189 |
| 2023/11/16 | $36.6126 |
| 2023/11/15 | $36.4097 |
| 2023/11/14 | $36.4681 |
| 2023/11/13 | $36.0639 |
| 2023/11/10 | $35.9607 |
| 2023/11/09 | $35.9351 |
| 2023/11/08 | $35.9376 |
| 2023/11/07 | $35.7630 |
| 2023/11/06 | $35.8428 |
| 2023/11/03 | $35.8544 |
| 2023/11/02 | $35.7157 |
| 2023/11/01 | $35.3127 |
| 2023/10/31 | $35.0352 |
| 2023/10/30 | $34.8564 |
| 2023/10/27 | $34.4191 |
| 2023/10/26 | $34.6772 |
| 2023/10/25 | $34.8645 |
| 2023/10/24 | $34.8374 |
| 2023/10/23 | $34.8328 |
| 2023/10/20 | $34.9950 |
| 2023/10/19 | $35.3818 |
| 2023/10/18 | $35.4703 |
| 2023/10/17 | $35.8336 |
| 2023/10/16 | $35.8122 |
| 2023/10/13 | $35.5921 |
| 2023/10/12 | $35.7418 |
| 2023/10/11 | $35.9328 |
| 2023/10/10 | $35.8037 |
| 2023/10/06 | $35.5727 |
| 2023/10/05 | $35.3870 |
| 2023/10/04 | $35.2718 |
| 2023/10/03 | $34.9925 |
| 2023/10/02 | $35.2118 |
| 2023/09/29 | $35.3986 |
| 2023/09/28 | $35.4886 |
| 2023/09/27 | $35.1987 |
| 2023/09/26 | $35.3174 |
| 2023/09/25 | $35.7230 |
| 2023/09/22 | $35.6565 |
| 2023/09/21 | $35.7478 |
| 2023/09/20 | $36.2801 |
| 2023/09/19 | $36.2820 |
| 2023/09/18 | $36.5615 |
| 2023/09/15 | $36.6954 |
| 2023/09/14 | $36.7450 |
| 2023/09/13 | $36.3180 |
| 2023/09/12 | $36.1811 |
| 2023/09/11 | $36.5070 |
| 2023/09/08 | $36.4101 |
| 2023/09/07 | $36.5000 |
| 2023/09/06 | $36.5272 |
| 2023/09/05 | $36.6592 |
| 2023/09/01 | $36.7594 |
| 2023/08/31 | $36.4529 |
| 2023/08/30 | $36.7110 |
| 2023/08/29 | $36.6236 |
| 2023/08/28 | $36.2405 |
| 2023/08/25 | $36.0609 |
| 2023/08/24 | $35.8352 |
| 2023/08/23 | $36.1307 |
| 2023/08/22 | $35.8136 |
| 2023/08/21 | $35.9330 |
| 2023/08/18 | $35.9722 |
| 2023/08/17 | $35.9005 |
| 2023/08/16 | $36.1854 |
| 2023/08/15 | $36.2045 |
| 2023/08/14 | $36.6309 |
| 2023/08/11 | $36.7009 |
| 2023/08/10 | $36.6762 |
| 2023/08/09 | $36.5394 |
| 2023/08/08 | $36.5226 |
| 2023/08/04 | $36.4403 |
| 2023/08/03 | $36.4533 |
| 2023/08/02 | $36.4957 |
| 2023/08/01 | $36.8589 |
| 2023/07/31 | $36.8231 |
| 2023/07/28 | $36.9576 |
| 2023/07/27 | $36.6848 |
| 2023/07/26 | $36.9641 |
| 2023/07/25 | $37.0224 |
| 2023/07/24 | $36.9503 |
| 2023/07/21 | $36.9869 |
| 2023/07/20 | $36.7512 |
| 2023/07/19 | $36.7269 |
| 2023/07/18 | $36.5427 |
| 2023/07/17 | $36.2859 |
| 2023/07/14 | $36.3034 |
| 2023/07/13 | $36.0912 |
| 2023/07/12 | $35.8892 |
| 2023/07/11 | $35.8060 |
| 2023/07/10 | $35.7292 |
| 2023/07/07 | $35.6829 |
| 2023/07/06 | $35.7878 |
| 2023/07/05 | $36.0322 |
| 2023/07/04 | $36.1680 |
| 2023/06/30 | $36.2851 |
| 2023/06/29 | $35.8393 |
| 2023/06/28 | $35.6306 |
| 2023/06/27 | $35.5425 |
| 2023/06/26 | $35.2222 |
| 2023/06/23 | $35.1242 |
| 2023/06/22 | $35.3152 |
| 2023/06/21 | $35.3502 |
| 2023/06/20 | $35.3698 |
| 2023/06/19 | $35.6100 |
| 2023/06/16 | $35.7071 |
| 2023/06/15 | $35.7998 |
| 2023/06/14 | $35.4613 |
| 2023/06/13 | $35.4362 |
| 2023/06/12 | $35.2683 |
| 2023/06/09 | $34.9680 |
| 2023/06/08 | $35.0086 |
| 2023/06/07 | $34.9932 |
| 2023/06/06 | $35.0981 |
| 2023/06/05 | $35.0752 |
| 2023/06/02 | $35.2357 |
| 2023/06/01 | $34.6920 |
| 2023/05/31 | $34.5519 |
| 2023/05/30 | $34.7535 |
| 2023/05/29 | $35.0475 |
| 2023/05/26 | $34.9949 |
| 2023/05/25 | $34.7357 |
| 2023/05/24 | $34.6375 |
| 2023/05/23 | $34.9335 |
| 2023/05/19 | $35.5163 |
| 2023/05/18 | $35.3197 |
| 2023/05/17 | $35.0247 |
| 2023/05/16 | $34.7808 |
| 2023/05/15 | $35.0047 |
| 2023/05/12 | $34.9178 |
| 2023/05/11 | $34.8967 |
| 2023/05/10 | $34.9053 |
| 2023/05/09 | $34.8118 |
| 2023/05/08 | $34.8052 |
| 2023/05/05 | $34.8828 |
| 2023/05/04 | $34.4897 |
| 2023/05/03 | $34.9398 |
| 2023/05/02 | $35.1093 |
| 2023/05/01 | $35.3201 |
| 2023/04/28 | $35.2735 |
| 2023/04/27 | $35.0729 |
| 2023/04/26 | $34.7279 |
| 2023/04/25 | $34.8913 |
| 2023/04/24 | $35.2736 |
| 2023/04/21 | $35.2207 |
| 2023/04/20 | $34.9977 |
| 2023/04/19 | $35.0339 |
| 2023/04/18 | $35.0505 |
| 2023/04/17 | $35.0106 |
| 2023/04/14 | $34.9376 |
| 2023/04/13 | $35.0181 |
| 2023/04/12 | $34.7869 |
| 2023/04/11 | $34.7755 |
| 2023/04/10 | $34.6578 |
| 2023/04/06 | $34.5513 |
| 2023/04/05 | $34.4258 |
| 2023/04/04 | $34.4731 |
| 2023/04/03 | $34.4928 |
| 2023/03/31 | $34.4029 |
| 2023/03/30 | $34.0460 |
| 2023/03/29 | $33.8101 |
| 2023/03/28 | $33.5422 |
| 2023/03/27 | $33.6211 |
| 2023/03/24 | $33.4353 |
| 2023/03/23 | $33.3335 |
| 2023/03/22 | $33.3454 |
| 2023/03/21 | $33.6247 |
| 2023/03/20 | $33.3489 |
| 2023/03/17 | $33.1100 |
| 2023/03/16 | $33.5016 |
| 2023/03/15 | $33.0020 |
| 2023/03/14 | $33.4128 |
| 2023/03/13 | $33.0833 |
| 2023/03/10 | $33.3739 |
| 2023/03/09 | $33.8472 |
| 2023/03/08 | $34.2516 |
| 2023/03/07 | $34.0717 |
| 2023/03/06 | $34.4417 |
| 2023/03/03 | $34.4621 |
| 2023/03/02 | $34.0790 |
| 2023/03/01 | $34.0307 |
| 2023/02/28 | $34.0916 |
| 2023/02/27 | $34.1447 |
| 2023/02/24 | $34.2182 |
| 2023/02/23 | $34.2914 |
| 2023/02/22 | $34.1515 |
| 2023/02/21 | $34.1259 |
| 2023/02/17 | $34.6564 |
| 2023/02/16 | $34.6691 |
| 2023/02/15 | $34.9002 |
| 2023/02/14 | $34.8412 |
| 2023/02/13 | $34.9252 |
| 2023/02/10 | $34.5987 |
| 2023/02/09 | $34.6184 |
| 2023/02/08 | $34.7800 |
| 2023/02/07 | $34.8861 |
| 2023/02/06 | $34.7193 |
| 2023/02/03 | $34.9492 |
| 2023/02/02 | $34.9303 |
| 2023/02/01 | $34.8109 |
| 2023/01/31 | $34.6487 |
| 2023/01/30 | $34.2320 |
| 2023/01/27 | $34.5739 |
| 2023/01/26 | $34.5892 |
| 2023/01/25 | $34.5241 |
| 2023/01/24 | $34.6507 |
| 2023/01/23 | $34.8175 |
| 2023/01/20 | $34.5570 |
| 2023/01/19 | $34.1003 |
| 2023/01/18 | $34.3751 |
| 2023/01/17 | $34.6309 |
| 2023/01/16 | $34.5131 |
| 2023/01/13 | $34.4869 |
| 2023/01/12 | $34.4119 |
| 2023/01/11 | $34.2547 |
| 2023/01/10 | $33.8095 |
| 2023/01/09 | $33.5426 |
| 2023/01/06 | $33.4704 |
| 2023/01/05 | $32.9958 |
| 2023/01/04 | $33.2481 |
| 2023/01/03 | $33.0543 |
| 2022/12/30 | $32.9930 |
| 2022/12/29 | $33.1485 |
| 2022/12/28 | $32.7266 |
| 2022/12/23 | $33.0938 |
| 2022/12/22 | $32.9570 |
| 2022/12/21 | $33.2858 |
| 2022/12/20 | $32.8334 |
| 2022/12/19 | $32.8288 |
| 2022/12/16 | $33.1494 |
| 2022/12/15 | $33.5067 |
| 2022/12/14 | $34.0465 |
| 2022/12/13 | $34.1290 |
| 2022/12/12 | $34.1507 |
| 2022/12/09 | $33.8463 |
| 2022/12/08 | $33.9985 |
| 2022/12/07 | $33.8878 |
| 2022/12/06 | $33.8158 |
| 2022/12/05 | $34.2266 |
| 2022/12/02 | $34.7162 |
| 2022/12/01 | $34.8353 |
| 2022/11/30 | $34.7833 |
| 2022/11/29 | $34.1147 |
| 2022/11/28 | $34.0455 |
| 2022/11/25 | $34.3453 |
| 2022/11/24 | $34.2510 |
| 2022/11/23 | $34.1790 |
| 2022/11/22 | $34.0726 |
| 2022/11/21 | $33.7085 |
| 2022/11/18 | $33.6745 |
| 2022/11/17 | $33.4328 |
| 2022/11/16 | $33.4701 |
| 2022/11/15 | $33.5031 |
| 2022/11/14 | $33.2296 |
| 2022/11/11 | $33.4308 |
| 2022/11/10 | $33.3945 |
| 2022/11/09 | $32.2103 |
| 2022/11/08 | $32.6140 |
| 2022/11/07 | $32.6173 |
| 2022/11/04 | $32.3111 |
| 2022/11/03 | $32.0472 |
| 2022/11/02 | $32.1055 |
| 2022/11/01 | $32.6181 |
| 2022/10/31 | $32.6650 |
| 2022/10/28 | $32.8692 |
| 2022/10/27 | $32.2637 |
| 2022/10/26 | $32.3633 |
| 2022/10/25 | $32.2138 |
| 2022/10/24 | $31.9176 |
| 2022/10/21 | $31.5016 |
| 2022/10/20 | $30.9002 |
| 2022/10/19 | $31.2168 |
| 2022/10/18 | $31.5060 |
| 2022/10/17 | $31.1641 |
| 2022/10/14 | $30.5915 |
| 2022/10/13 | $31.0809 |
| 2022/10/12 | $30.3373 |
| 2022/10/11 | $30.4261 |
| 2022/10/07 | $30.8292 |
| 2022/10/06 | $31.6151 |
| 2022/10/05 | $32.0191 |
| 2022/10/04 | $32.0449 |
| 2022/10/03 | $31.1284 |
| 2022/09/30 | $30.3584 |
| 2022/09/29 | $30.5016 |
| 2022/09/28 | $30.8825 |
| 2022/09/27 | $30.3509 |
| 2022/09/26 | $30.4638 |
| 2022/09/23 | $30.6680 |
| 2022/09/22 | $31.1603 |
| 2022/09/21 | $31.3930 |
| 2022/09/20 | $31.7617 |
| 2022/09/19 | $32.0816 |
| 2022/09/16 | $31.9376 |
| 2022/09/15 | $32.1878 |
| 2022/09/14 | $32.6062 |
| 2022/09/13 | $32.6502 |
| 2022/09/12 | $33.5536 |
| 2022/09/09 | $33.3002 |
| 2022/09/08 | $32.8111 |
| 2022/09/07 | $32.5793 |
| 2022/09/06 | $32.1462 |
| 2022/09/02 | $32.3293 |
| 2022/09/01 | $32.4939 |
| 2022/08/31 | $32.5274 |
| 2022/08/30 | $32.7704 |
| 2022/08/29 | $33.0561 |
| 2022/08/26 | $33.2184 |
| 2022/08/25 | $34.0157 |
| 2022/08/24 | $33.6545 |
| 2022/08/23 | $33.6058 |
| 2022/08/22 | $33.7938 |
| 2022/08/19 | $34.3309 |
| 2022/08/18 | $34.5703 |
| 2022/08/17 | $34.5338 |
| 2022/08/16 | $34.6420 |
| 2022/08/15 | $34.5631 |
| 2022/08/12 | $34.3612 |
| 2022/08/11 | $33.8751 |
| 2022/08/10 | $33.8246 |
| 2022/08/09 | $33.1973 |
| 2022/08/08 | $33.3566 |
| 2022/08/05 | $33.4687 |
| 2022/08/04 | $33.3675 |
| 2022/08/03 | $33.2300 |
| 2022/08/02 | $32.9790 |
| 2022/07/29 | $33.3735 |
| 2022/07/28 | $32.9825 |
| 2022/07/27 | $32.5608 |
| 2022/07/26 | $31.9341 |
| 2022/07/25 | $32.1970 |
| 2022/07/22 | $32.0873 |
| 2022/07/21 | $32.2430 |
| 2022/07/20 | $31.7584 |
| 2022/07/19 | $31.5784 |
| 2022/07/18 | $30.8468 |
| 2022/07/15 | $31.0266 |
| 2022/07/14 | $30.7527 |
| 2022/07/13 | $30.8682 |
| 2022/07/12 | $31.0698 |
| 2022/07/11 | $31.4489 |
| 2022/07/08 | $31.6712 |
| 2022/07/07 | $31.6225 |
| 2022/07/06 | $31.2975 |
| 2022/07/05 | $31.2451 |
| 2022/07/04 | $31.1623 |
| 2022/06/30 | $30.9920 |
| 2022/06/29 | $31.1064 |
| 2022/06/28 | $31.0463 |
| 2022/06/27 | $31.3828 |
| 2022/06/24 | $31.3756 |
| 2022/06/23 | $30.6395 |
| 2022/06/22 | $30.5021 |
| 2022/06/21 | $30.7173 |
| 2022/06/20 | $30.5635 |
| 2022/06/17 | $30.2457 |
| 2022/06/16 | $30.1888 |
| 2022/06/15 | $31.0497 |
| 2022/06/14 | $30.8350 |
| 2022/06/13 | $30.8710 |
| 2022/06/10 | $31.6311 |
| 2022/06/09 | $32.3929 |
| 2022/06/08 | $32.7476 |
| 2022/06/07 | $33.0896 |
| 2022/06/06 | $32.9225 |
| 2022/06/03 | $32.8288 |
| 2022/06/02 | $33.2874 |
| 2022/06/01 | $32.7374 |
| 2022/05/31 | $32.8641 |
| 2022/05/30 | $33.1785 |
| 2022/05/27 | $33.0307 |
| 2022/05/26 | $32.4335 |
| 2022/05/25 | $32.0575 |
| 2022/05/24 | $31.8750 |
| 2022/05/20 | $31.7659 |
| 2022/05/19 | $31.6381 |
| 2022/05/18 | $31.6842 |
| 2022/05/17 | $32.5626 |
| 2022/05/16 | $32.0552 |
| 2022/05/13 | $31.9956 |
| 2022/05/12 | $31.3692 |
| 2022/05/11 | $31.4952 |
| 2022/05/10 | $31.7453 |
| 2022/05/09 | $31.7301 |
| 2022/05/06 | $32.5322 |
| 2022/05/05 | $32.6306 |
| 2022/05/04 | $33.5316 |
| 2022/05/03 | $32.9980 |
| 2022/05/02 | $32.8846 |
| 2022/04/29 | $32.7620 |
| 2022/04/28 | $33.5747 |
| 2022/04/27 | $32.9147 |
| 2022/04/26 | $32.6876 |
| 2022/04/25 | $33.4282 |
| 2022/04/22 | $33.2455 |
| 2022/04/21 | $34.0099 |
| 2022/04/20 | $34.4708 |
| 2022/04/19 | $34.3299 |
| 2022/04/18 | $33.9477 |
| 2022/04/14 | $33.9696 |
| 2022/04/13 | $34.1877 |
| 2022/04/12 | $33.9284 |
| 2022/04/11 | $34.1245 |
| 2022/04/08 | $34.4709 |
| 2022/04/07 | $34.6036 |
| 2022/04/06 | $34.3054 |
| 2022/04/05 | $34.6071 |
| 2022/04/04 | $34.8570 |
| 2022/04/01 | $34.6207 |
| 2022/03/31 | $34.7131 |
| 2022/03/30 | $35.0379 |
| 2022/03/29 | $35.1852 |
| 2022/03/28 | $34.8069 |
| 2022/03/25 | $34.5528 |
| 2022/03/24 | $34.5515 |
| 2022/03/23 | $34.5028 |
| 2022/03/22 | $34.9792 |
| 2022/03/21 | $34.7083 |
| 2022/03/18 | $34.7831 |
| 2022/03/17 | $34.5413 |
| 2022/03/16 | $34.2866 |
| 2022/03/15 | $33.7146 |
| 2022/03/14 | $33.4217 |
| 2022/03/11 | $33.3978 |
| 2022/03/10 | $33.6693 |
| 2022/03/09 | $33.7383 |
| 2022/03/08 | $33.0060 |
| 2022/03/07 | $33.3353 |
| 2022/03/04 | $33.8285 |
| 2022/03/03 | $33.7677 |
| 2022/03/02 | $33.6858 |
| 2022/03/01 | $33.1518 |
| 2022/02/28 | $33.5564 |
| 2022/02/25 | $33.7031 |
| 2022/02/24 | $33.2967 |
| 2022/02/23 | $32.9396 |
| 2022/02/22 | $33.3619 |
| 2022/02/18 | $33.5386 |
| 2022/02/17 | $33.7786 |
| 2022/02/16 | $34.2942 |
| 2022/02/15 | $34.4048 |
| 2022/02/14 | $34.0087 |
| 2022/02/11 | $34.1838 |
| 2022/02/10 | $34.6533 |
| 2022/02/09 | $35.1440 |
| 2022/02/08 | $34.5999 |
| 2022/02/07 | $34.1762 |
| 2022/02/04 | $34.4348 |
| 2022/02/03 | $34.3835 |
| 2022/02/02 | $35.1627 |
| 2022/02/01 | $34.8025 |
| 2022/01/31 | $34.6563 |
| 2022/01/28 | $34.1963 |
| 2022/01/27 | $33.5589 |
| 2022/01/26 | $33.5471 |
| 2022/01/25 | $33.4687 |
| 2022/01/24 | $33.7876 |
| 2022/01/21 | $33.7218 |
| 2022/01/20 | $34.0711 |
| 2022/01/19 | $34.3747 |
| 2022/01/18 | $34.6549 |
| 2022/01/17 | $35.2350 |
| 2022/01/14 | $35.0886 |
| 2022/01/13 | $35.0230 |
| 2022/01/12 | $35.2577 |
| 2022/01/11 | $35.1858 |
| 2022/01/10 | $34.9147 |
| 2022/01/07 | $34.9818 |
| 2022/01/06 | $35.2207 |
| 2022/01/05 | $35.1988 |
| 2022/01/04 | $35.6799 |
| 2021/12/31 | $35.6231 |
| 2021/12/30 | $35.7724 |
| 2021/12/29 | $35.8903 |
| 2021/12/24 | $35.4341 |
| 2021/12/23 | $35.4112 |
| 2021/12/22 | $35.2543 |
| 2021/12/21 | $34.9751 |
| 2021/12/20 | $34.4913 |
| 2021/12/17 | $34.7395 |
| 2021/12/16 | $34.8758 |
| 2021/12/15 | $35.1459 |
| 2021/12/14 | $34.7012 |
| 2021/12/13 | $34.9254 |
| 2021/12/10 | $35.0648 |
| 2021/12/09 | $34.8906 |
| 2021/12/08 | $34.9686 |
| 2021/12/07 | $35.0109 |
| 2021/12/06 | $34.5282 |
| 2021/12/03 | $34.1787 |
| 2021/12/02 | $34.4388 |
| 2021/12/01 | $33.8345 |
| 2021/11/30 | $34.0126 |
| 2021/11/29 | $34.7938 |
| 2021/11/26 | $34.6974 |
| 2021/11/25 | $35.3185 |
| 2021/11/24 | $35.2227 |
| 2021/11/23 | $35.1621 |
| 2021/11/22 | $35.0283 |
| 2021/11/19 | $35.2172 |
| 2021/11/18 | $35.2498 |
| 2021/11/17 | $35.2167 |
| 2021/11/16 | $35.3615 |
| 2021/11/15 | $35.1453 |
| 2021/11/12 | $35.2477 |
| 2021/11/11 | $35.0041 |
| 2021/11/10 | $34.8387 |
| 2021/11/09 | $35.0611 |
| 2021/11/08 | $35.1598 |
| 2021/11/05 | $34.9780 |
| 2021/11/04 | $34.9245 |
| 2021/11/03 | $34.6619 |
| 2021/11/02 | $34.5358 |
| 2021/11/01 | $34.4774 |
| 2021/10/29 | $34.4452 |
| 2021/10/28 | $34.3295 |
| 2021/10/27 | $33.9155 |
| 2021/10/26 | $34.1553 |
| 2021/10/25 | $34.2044 |
| 2021/10/22 | $34.1958 |
| 2021/10/21 | $34.1701 |
| 2021/10/20 | $34.0452 |
| 2021/10/19 | $33.9202 |
| 2021/10/18 | $33.7396 |
| 2021/10/15 | $33.6366 |
| 2021/10/14 | $33.3645 |
| 2021/10/13 | $33.0474 |
| 2021/10/12 | $32.8283 |
| 2021/10/08 | $33.0419 |
| 2021/10/07 | $33.0322 |
| 2021/10/06 | $32.7509 |
| 2021/10/05 | $32.6769 |
| 2021/10/04 | $32.4030 |
| 2021/10/01 | $32.8054 |
| 2021/09/30 | $32.5308 |
| 2021/09/29 | $32.9048 |
| 2021/09/28 | $32.8697 |
| 2021/09/27 | $33.4590 |
| 2021/09/24 | $33.5942 |
| 2021/09/23 | $33.6184 |
| 2021/09/22 | $33.4299 |
| 2021/09/21 | $33.2923 |
| 2021/09/20 | $33.1670 |
| 2021/09/17 | $33.6329 |
| 2021/09/16 | $33.7988 |
| 2021/09/15 | $33.7659 |
| 2021/09/14 | $33.6260 |
| 2021/09/13 | $33.6618 |
| 2021/09/10 | $33.7088 |
| 2021/09/09 | $33.7867 |
| 2021/09/08 | $33.9533 |
| 2021/09/07 | $33.9589 |
| 2021/09/03 | $33.9013 |
| 2021/09/02 | $33.9599 |
| 2021/09/01 | $33.8945 |
| 2021/08/31 | $33.6918 |
| 2021/08/30 | $33.7260 |
| 2021/08/27 | $33.6828 |
| 2021/08/26 | $33.5639 |
| 2021/08/25 | $33.7104 |
| 2021/08/24 | $33.6797 |
| 2021/08/23 | $33.7462 |
| 2021/08/20 | $33.7824 |
| 2021/08/19 | $33.4837 |
| 2021/08/18 | $33.3242 |
| 2021/08/17 | $33.5161 |
| 2021/08/16 | $33.6809 |
| 2021/08/13 | $33.5434 |
| 2021/08/12 | $33.4981 |
| 2021/08/11 | $33.4340 |
| 2021/08/10 | $33.3445 |
| 2021/08/09 | $33.2289 |
| 2021/08/06 | $33.2978 |
| 2021/08/05 | $33.1499 |
| 2021/08/04 | $32.9882 |
| 2021/08/03 | $33.0556 |
| 2021/07/30 | $32.9253 |
| 2021/07/29 | $32.8341 |
| 2021/07/28 | $32.7377 |
| 2021/07/27 | $32.7352 |
| 2021/07/26 | $32.6865 |
| 2021/07/23 | $32.7997 |
| 2021/07/22 | $32.5543 |
| 2021/07/21 | $32.4141 |
| 2021/07/20 | $32.3024 |
| 2021/07/19 | $31.9563 |
| 2021/07/16 | $32.3293 |
| 2021/07/15 | $32.4993 |
| 2021/07/14 | $32.4852 |
| 2021/07/13 | $32.5531 |
| 2021/07/12 | $32.5418 |
| 2021/07/09 | $32.5550 |
| 2021/07/08 | $32.3286 |
| 2021/07/07 | $32.7024 |
| 2021/07/06 | $32.6359 |
| 2021/07/05 | $32.6360 |
| 2021/07/02 | $32.6262 |
| 2021/06/30 | $32.4279 |
| 2021/06/29 | $32.5389 |
| 2021/06/28 | $32.4070 |
| 2021/06/25 | $32.3943 |
| 2021/06/24 | $32.3089 |
| 2021/06/23 | $32.0919 |
| 2021/06/22 | $32.1676 |
| 2021/06/21 | $31.9784 |
| 2021/06/18 | $31.6297 |
| 2021/06/17 | $31.9071 |
| 2021/06/16 | $31.8332 |
| 2021/06/15 | $31.9699 |
| 2021/06/14 | $31.8099 |
| 2021/06/11 | $31.7558 |
| 2021/06/10 | $31.6278 |
| 2021/06/09 | $31.5195 |
| 2021/06/08 | $31.6019 |
| 2021/06/07 | $31.5920 |
| 2021/06/04 | $31.7509 |
| 2021/06/03 | $31.5704 |
| 2021/06/02 | $31.4850 |
| 2021/06/01 | $31.4937 |
| 2021/05/31 | $31.3482 |
| 2021/05/28 | $31.4811 |
| 2021/05/27 | $31.3965 |
| 2021/05/26 | $31.4227 |
| 2021/05/25 | $31.2950 |
| 2021/05/21 | $31.1085 |
| 2021/05/20 | $31.1748 |
| 2021/05/19 | $30.9458 |
| 2021/05/18 | $31.0210 |
| 2021/05/17 | $31.1076 |
| 2021/05/14 | $31.1487 |
| 2021/05/13 | $30.7913 |
| 2021/05/12 | $30.5917 |
| 2021/05/11 | $30.9474 |
| 2021/05/10 | $31.2866 |
| 2021/05/07 | $31.5587 |
| 2021/05/06 | $31.3854 |
| 2021/05/05 | $31.3405 |
| 2021/05/04 | $31.2609 |
| 2021/05/03 | $31.3767 |
| 2021/04/30 | $31.2602 |
| 2021/04/29 | $31.4836 |
| 2021/04/28 | $31.3573 |
| 2021/04/27 | $31.3495 |
| 2021/04/26 | $31.2906 |
| 2021/04/23 | $31.4267 |
| 2021/04/22 | $31.2338 |
| 2021/04/21 | $31.3304 |
| 2021/04/20 | $31.0891 |
| 2021/04/19 | $31.2209 |
| 2021/04/16 | $31.3558 |
| 2021/04/15 | $31.3372 |
| 2021/04/14 | $31.0215 |
| 2021/04/13 | $31.0455 |
| 2021/04/12 | $31.0864 |
| 2021/04/09 | $30.9762 |
| 2021/04/08 | $30.8370 |
| 2021/04/07 | $30.7462 |
| 2021/04/06 | $30.6773 |
| 2021/04/05 | $30.6432 |
| 2021/04/01 | $30.4078 |
| 2021/03/31 | $30.0225 |
| 2021/03/30 | $30.0189 |
| 2021/03/29 | $30.0867 |
| 2021/03/26 | $29.9964 |
| 2021/03/25 | $29.7237 |
| 2021/03/24 | $29.5981 |
| 2021/03/23 | $29.6740 |
| 2021/03/22 | $29.7562 |
| 2021/03/19 | $29.6435 |
| 2021/03/18 | $29.6044 |
| 2021/03/17 | $29.8424 |
| 2021/03/16 | $29.7336 |
| 2021/03/15 | $29.7047 |
| 2021/03/12 | $29.3145 |
| 2021/03/11 | $29.3795 |
| 2021/03/10 | $29.2398 |
| 2021/03/09 | $29.1547 |
| 2021/03/08 | $28.9371 |
| 2021/03/05 | $28.8385 |
| 2021/03/04 | $28.2247 |
| 2021/03/03 | $28.4915 |
| 2021/03/02 | $28.5990 |
| 2021/03/01 | $28.5671 |
| 2021/02/26 | $28.1437 |
| 2021/02/25 | $28.2406 |
| 2021/02/24 | $28.6076 |
| 2021/02/23 | $28.3844 |
| 2021/02/22 | $28.4138 |
| 2021/02/19 | $28.4850 |
| 2021/02/18 | $28.5044 |
| 2021/02/17 | $28.5952 |
| 2021/02/16 | $28.5990 |
| 2021/02/12 | $28.6265 |
| 2021/02/11 | $28.5587 |
| 2021/02/10 | $28.4499 |
| 2021/02/09 | $28.4595 |
| 2021/02/08 | $28.3374 |
| 2021/02/05 | $28.2837 |
| 2021/02/04 | $28.3117 |
| 2021/02/03 | $28.1528 |
| 2021/02/02 | $28.1934 |
| 2021/02/01 | $27.8029 |
| 2021/01/29 | $27.3473 |
| 2021/01/28 | $27.8385 |
| 2021/01/27 | $27.4376 |
| 2021/01/26 | $27.9422 |
| 2021/01/25 | $27.9776 |
| 2021/01/22 | $27.9283 |
| 2021/01/21 | $28.0452 |
| 2021/01/20 | $28.0879 |
| 2021/01/19 | $27.9617 |
| 2021/01/18 | $27.9930 |
| 2021/01/15 | $27.9239 |
| 2021/01/14 | $27.9050 |
| 2021/01/13 | $28.0711 |
| 2021/01/12 | $28.1173 |
| 2021/01/11 | $28.2050 |
| 2021/01/08 | $28.3697 |
| 2021/01/07 | $28.2197 |
| 2021/01/06 | $28.0768 |
| 2021/01/05 | $28.0661 |
| 2021/01/04 | $27.9681 |
| 2020/12/31 | $28.1757 |
| 2020/12/30 | $28.1905 |
| 2020/12/29 | $28.3098 |
| 2020/12/24 | $28.1631 |
| 2020/12/23 | $28.1098 |
| 2020/12/22 | $28.1834 |
| 2020/12/21 | $28.0950 |
| 2020/12/18 | $28.1860 |
| 2020/12/17 | $28.2154 |
| 2020/12/16 | $28.0786 |
| 2020/12/15 | $28.0073 |
| 2020/12/14 | $27.8439 |
| 2020/12/11 | $27.9269 |
| 2020/12/10 | $27.9235 |
| 2020/12/09 | $28.0110 |
| 2020/12/08 | $27.9996 |
| 2020/12/07 | $27.9875 |
| 2020/12/04 | $28.0925 |
| 2020/12/03 | $27.8849 |
| 2020/12/02 | $27.8270 |
| 2020/12/01 | $27.7836 |
| 2020/11/30 | $27.6326 |
| 2020/11/27 | $27.8447 |
| 2020/11/26 | $27.7522 |
| 2020/11/25 | $27.7967 |
| 2020/11/24 | $27.9069 |
| 2020/11/23 | $27.6573 |
| 2020/11/20 | $27.6238 |
| 2020/11/19 | $27.6680 |
| 2020/11/18 | $27.5573 |
| 2020/11/17 | $27.7362 |
| 2020/11/16 | $27.8412 |
| 2020/11/13 | $27.6594 |
| 2020/11/12 | $27.3357 |
| 2020/11/11 | $27.5673 |
| 2020/11/10 | $27.3136 |
| 2020/11/09 | $27.2543 |
| 2020/11/06 | $26.9387 |
| 2020/11/05 | $26.9082 |
| 2020/11/04 | $26.6394 |
| 2020/11/03 | $26.0668 |
| 2020/11/02 | $25.7713 |
| 2020/10/30 | $25.5996 |
| 2020/10/29 | $25.8615 |
| 2020/10/28 | $25.7256 |
| 2020/10/27 | $26.3709 |
| 2020/10/26 | $26.4959 |
| 2020/10/23 | $26.9856 |
| 2020/10/22 | $26.8676 |
| 2020/10/21 | $26.7935 |
| 2020/10/20 | $26.9120 |
| 2020/10/19 | $26.9436 |
| 2020/10/16 | $27.2493 |
| 2020/10/15 | $27.1913 |
| 2020/10/14 | $27.1387 |
| 2020/10/13 | $27.3395 |
| 2020/10/09 | $27.1707 |
| 2020/10/08 | $27.1625 |
| 2020/10/07 | $27.1441 |
| 2020/10/06 | $26.8952 |
| 2020/10/05 | $27.1769 |
| 2020/10/02 | $26.8840 |
| 2020/10/01 | $27.0080 |
| 2020/09/30 | $26.8695 |
| 2020/09/29 | $26.7627 |
| 2020/09/28 | $26.8224 |
| 2020/09/25 | $26.5793 |
| 2020/09/24 | $26.2872 |
| 2020/09/23 | $26.2299 |
| 2020/09/22 | $26.5166 |
| 2020/09/21 | $26.2570 |
| 2020/09/18 | $26.5064 |
| 2020/09/17 | $26.5833 |
| 2020/09/16 | $26.5909 |
| 2020/09/15 | $26.8483 |
| 2020/09/14 | $26.6952 |
| 2020/09/11 | $26.5288 |
| 2020/09/10 | $26.4108 |
| 2020/09/09 | $26.7142 |
| 2020/09/08 | $26.2223 |
| 2020/09/04 | $26.5117 |
| 2020/09/03 | $26.8876 |
| 2020/09/02 | $27.5326 |
| 2020/09/01 | $27.0708 |
| 2020/08/31 | $26.8462 |
| 2020/08/28 | $27.1623 |
| 2020/08/27 | $27.1978 |
| 2020/08/26 | $27.1534 |
| 2020/08/25 | $26.9139 |
| 2020/08/24 | $26.9127 |
| 2020/08/21 | $26.8029 |
| 2020/08/20 | $26.8035 |
| 2020/08/19 | $26.7248 |
| 2020/08/18 | $26.7174 |
| 2020/08/17 | $26.6906 |
| 2020/08/14 | $26.6357 |
| 2020/08/13 | $26.6361 |
| 2020/08/12 | $26.7495 |
| 2020/08/11 | $26.6244 |
| 2020/08/10 | $26.5893 |
| 2020/08/07 | $26.6377 |
| 2020/08/06 | $26.6246 |
| 2020/08/05 | $26.4455 |
| 2020/08/04 | $26.4046 |
| 2020/07/31 | $26.3808 |
| 2020/07/30 | $26.4972 |
| 2020/07/29 | $26.4336 |
| 2020/07/28 | $26.0992 |
| 2020/07/27 | $26.1722 |
| 2020/07/24 | $26.0316 |
| 2020/07/23 | $26.1690 |
| 2020/07/22 | $26.3931 |
| 2020/07/21 | $26.3424 |
| 2020/07/20 | $26.5231 |
| 2020/07/17 | $26.4370 |
| 2020/07/16 | $26.2026 |
| 2020/07/15 | $26.2636 |
| 2020/07/14 | $26.0397 |
| 2020/07/13 | $25.6421 |
| 2020/07/10 | $25.7418 |
| 2020/07/09 | $25.5946 |
| 2020/07/08 | $25.5944 |
| 2020/07/07 | $25.4576 |
| 2020/07/06 | $25.6254 |
| 2020/07/03 | $25.3700 |
| 2020/07/02 | $25.4113 |
| 2020/06/30 | $25.2185 |
| 2020/06/29 | $25.0301 |
| 2020/06/26 | $24.7588 |
| 2020/06/25 | $25.1902 |
| 2020/06/24 | $24.9106 |
| 2020/06/23 | $25.3519 |
| 2020/06/22 | $25.3928 |
| 2020/06/19 | $25.3670 |
| 2020/06/18 | $25.4030 |
| 2020/06/17 | $25.3949 |
| 2020/06/16 | $25.5003 |
| 2020/06/15 | $25.1469 |
| 2020/06/12 | $25.1489 |
| 2020/06/11 | $24.9040 |
| 2020/06/10 | $25.9110 |
| 2020/06/09 | $25.9065 |
| 2020/06/08 | $26.0500 |
| 2020/06/05 | $26.0180 |
| 2020/06/04 | $25.6010 |
| 2020/06/03 | $25.8375 |
| 2020/06/02 | $25.5397 |
| 2020/06/01 | $25.3410 |
| 2020/05/29 | $25.4693 |
| 2020/05/28 | $25.3956 |
| 2020/05/27 | $25.1931 |
| 2020/05/26 | $25.0529 |
| 2020/05/25 | $25.1455 |
| 2020/05/22 | $24.7849 |
| 2020/05/21 | $24.6486 |
| 2020/05/20 | $24.7648 |
| 2020/05/19 | $24.5872 |
| 2020/05/15 | $24.3136 |
| 2020/05/14 | $24.2730 |
| 2020/05/13 | $24.1808 |
| 2020/05/12 | $24.6511 |
| 2020/05/11 | $25.0962 |
| 2020/05/08 | $24.9094 |
| 2020/05/07 | $24.6482 |
| 2020/05/06 | $24.5509 |
| 2020/05/05 | $24.5973 |
| 2020/05/04 | $24.4639 |
| 2020/05/01 | $24.2989 |
| 2020/04/30 | $24.5674 |
| 2020/04/29 | $24.8752 |
| 2020/04/28 | $24.4632 |
| 2020/04/27 | $24.5597 |
| 2020/04/24 | $24.2617 |
| 2020/04/23 | $23.9711 |
| 2020/04/22 | $24.0533 |
| 2020/04/21 | $23.5539 |
| 2020/04/20 | $24.3582 |
| 2020/04/17 | $24.5704 |
| 2020/04/16 | $24.0598 |
| 2020/04/15 | $23.8974 |
| 2020/04/14 | $24.3078 |
| 2020/04/13 | $23.8210 |
| 2020/04/09 | $24.0498 |
| 2020/04/08 | $23.8835 |
| 2020/04/07 | $23.4304 |
| 2020/04/06 | $23.4446 |
| 2020/04/03 | $22.1630 |
| 2020/04/02 | $22.4344 |
| 2020/04/01 | $21.9826 |
| 2020/03/31 | $22.6923 |
| 2020/03/30 | $22.6761 |
| 2020/03/27 | $21.8994 |
| 2020/03/26 | $22.5991 |
| 2020/03/25 | $21.7933 |
| 2020/03/24 | $21.3475 |
| 2020/03/23 | $19.6515 |
| 2020/03/20 | $20.6329 |
| 2020/03/19 | $21.3672 |
| 2020/03/18 | $20.9131 |
| 2020/03/17 | $21.9317 |
| 2020/03/16 | $20.9335 |
| 2020/03/13 | $23.4323 |
| 2020/03/12 | $21.2997 |
| 2020/03/11 | $23.4164 |
| 2020/03/10 | $24.4051 |
| 2020/03/09 | $23.4887 |
| 2020/03/06 | $25.0525 |
| 2020/03/05 | $25.3399 |
| 2020/03/04 | $25.9147 |
| 2020/03/03 | $25.0798 |
| 2020/03/02 | $25.5062 |
| 2020/02/28 | $24.7966 |
| 2020/02/27 | $25.1188 |
| 2020/02/26 | $25.8142 |
| 2020/02/25 | $25.8770 |
| 2020/02/24 | $26.4166 |
| 2020/02/21 | $26.9865 |
| 2020/02/20 | $27.3307 |
| 2020/02/19 | $27.3996 |
| 2020/02/18 | $27.3825 |
| 2020/02/14 | $27.4773 |
| 2020/02/13 | $27.3972 |
| 2020/02/12 | $27.4171 |
| 2020/02/11 | $27.4027 |
| 2020/02/10 | $27.4841 |
| 2020/02/07 | $27.3402 |
| 2020/02/06 | $27.4623 |
| 2020/02/05 | $27.3059 |
| 2020/02/04 | $27.0692 |
| 2020/02/03 | $26.7381 |
| 2020/01/31 | $26.5151 |
| 2020/01/30 | $26.8551 |
| 2020/01/29 | $26.8663 |
| 2020/01/28 | $26.8930 |
| 2020/01/27 | $26.7360 |
| 2020/01/24 | $26.8820 |
| 2020/01/23 | $27.0325 |
| 2020/01/22 | $27.0172 |
| 2020/01/21 | $26.9471 |
| 2020/01/20 | $26.9490 |
| 2020/01/17 | $26.9086 |
| 2020/01/16 | $26.7948 |
| 2020/01/15 | $26.6059 |
| 2020/01/14 | $26.5810 |
| 2020/01/13 | $26.5874 |
| 2020/01/10 | $26.4551 |
| 2020/01/09 | $26.4885 |
| 2020/01/08 | $26.3553 |
| 2020/01/07 | $26.1927 |
| 2020/01/06 | $26.2000 |
| 2020/01/03 | $26.1416 |
| 2020/01/02 | $26.2252 |
| 2019/12/31 | $26.0853 |
| 2019/12/30 | $26.1469 |
| 2019/12/27 | $26.2988 |
| 2019/12/24 | $26.2932 |
| 2019/12/23 | $26.2852 |
| 2019/12/20 | $26.3446 |
| 2019/12/19 | $26.1724 |
| 2019/12/18 | $26.0682 |
| 2019/12/17 | $26.1980 |
| 2019/12/16 | $26.2099 |
| 2019/12/13 | $26.1361 |
| 2019/12/12 | $26.1112 |
| 2019/12/11 | $26.0327 |
| 2019/12/10 | $26.0132 |
| 2019/12/09 | $26.0098 |
| 2019/12/06 | $26.1417 |
| 2019/12/05 | $25.8797 |
| 2019/12/04 | $25.8919 |
| 2019/12/03 | $25.8456 |
| 2019/12/02 | $26.0124 |
| 2019/11/29 | $26.1413 |
| 2019/11/28 | $26.2343 |
| 2019/11/27 | $26.2450 |
| 2019/11/26 | $26.1983 |
| 2019/11/25 | $26.1782 |
| 2019/11/22 | $26.0015 |
| 2019/11/21 | $26.0055 |
| 2019/11/20 | $26.0213 |
| 2019/11/19 | $26.0260 |
| 2019/11/18 | $26.0444 |
| 2019/11/15 | $26.0386 |
| 2019/11/14 | $25.9020 |
| 2019/11/13 | $25.8883 |
| 2019/11/12 | $25.7829 |
| 2019/11/11 | $25.7488 |
| 2019/11/08 | $25.7354 |
| 2019/11/07 | $25.6963 |
| 2019/11/06 | $25.5519 |
| 2019/11/05 | $25.4175 |
| 2019/11/04 | $25.5104 |
| 2019/11/01 | $25.5099 |
| 2019/10/31 | $25.3602 |
| 2019/10/30 | $25.4587 |
| 2019/10/29 | $25.2502 |
| 2019/10/28 | $25.1335 |
| 2019/10/25 | $25.0522 |
| 2019/10/24 | $25.0414 |
| 2019/10/23 | $25.0473 |
| 2019/10/22 | $25.1368 |
| 2019/10/21 | $25.2515 |
| 2019/10/18 | $25.1864 |
| 2019/10/17 | $25.2432 |
| 2019/10/16 | $25.2691 |
| 2019/10/15 | $25.2890 |
| 2019/10/11 | $25.2072 |
| 2019/10/10 | $25.1238 |
| 2019/10/09 | $25.0396 |
| 2019/10/08 | $24.8181 |
| 2019/10/07 | $25.1425 |
| 2019/10/04 | $25.2633 |
| 2019/10/03 | $25.0421 |
| 2019/10/02 | $24.9127 |
| 2019/10/01 | $25.2222 |
| 2019/09/30 | $25.5003 |
| 2019/09/27 | $25.3996 |
| 2019/09/26 | $25.5334 |
| 2019/09/25 | $25.4725 |
| 2019/09/24 | $25.4889 |
| 2019/09/23 | $25.5906 |
| 2019/09/20 | $25.6458 |
| 2019/09/19 | $25.6898 |
| 2019/09/18 | $25.6019 |
| 2019/09/17 | $25.6062 |
| 2019/09/16 | $25.5042 |
| 2019/09/13 | $25.5346 |
| 2019/09/12 | $25.4987 |
| 2019/09/11 | $25.4009 |
| 2019/09/10 | $25.2604 |
| 2019/09/09 | $25.2932 |
| 2019/09/06 | $25.3772 |
| 2019/09/05 | $25.3306 |
| 2019/09/04 | $25.1234 |
| 2019/09/03 | $25.0169 |
| 2019/08/30 | $25.1882 |
| 2019/08/29 | $25.1286 |
| 2019/08/28 | $24.8825 |
| 2019/08/27 | $24.7617 |
| 2019/08/26 | $24.6885 |
| 2019/08/23 | $24.5360 |
| 2019/08/22 | $25.0382 |
| 2019/08/21 | $25.0788 |
| 2019/08/20 | $24.9262 |
| 2019/08/19 | $25.0851 |
| 2019/08/16 | $24.8106 |
| 2019/08/15 | $24.5519 |
| 2019/08/14 | $24.5106 |
| 2019/08/13 | $25.0246 |
| 2019/08/12 | $24.7696 |
| 2019/08/09 | $24.9721 |
| 2019/08/08 | $25.1404 |
| 2019/08/07 | $24.8039 |
| 2019/08/06 | $24.7074 |
| 2019/08/02 | $24.9838 |
| 2019/08/01 | $25.0913 |
| 2019/07/31 | $25.0834 |
| 2019/07/30 | $25.3507 |
| 2019/07/29 | $25.4511 |
| 2019/07/26 | $25.4271 |
| 2019/07/25 | $25.2808 |
| 2019/07/24 | $25.3759 |
| 2019/07/23 | $25.3114 |
| 2019/07/22 | $25.2141 |
| 2019/07/19 | $25.2016 |
| 2019/07/18 | $25.3380 |
| 2019/07/17 | $25.2899 |
| 2019/07/16 | $25.4004 |
| 2019/07/15 | $25.4885 |
| 2019/07/12 | $25.4696 |
| 2019/07/11 | $25.4438 |
| 2019/07/10 | $25.3446 |
| 2019/07/09 | $25.3046 |
| 2019/07/08 | $25.2196 |
| 2019/07/05 | $25.3292 |
| 2019/07/04 | $25.3387 |
| 2019/07/03 | $25.3698 |
| 2019/07/02 | $25.2156 |
| 2019/06/28 | $24.9501 |
| 2019/06/27 | $24.8681 |
| 2019/06/26 | $24.8235 |
| 2019/06/25 | $24.9918 |
| 2019/06/24 | $25.1837 |
| 2019/06/21 | $25.1423 |
| 2019/06/20 | $25.2345 |
| 2019/06/19 | $25.1478 |
| 2019/06/18 | $25.1199 |
| 2019/06/17 | $24.9657 |
| 2019/06/14 | $24.9616 |
| 2019/06/13 | $24.9049 |
| 2019/06/12 | $24.9108 |
| 2019/06/11 | $24.9029 |
| 2019/06/10 | $24.9011 |
| 2019/06/07 | $24.8757 |
| 2019/06/06 | $24.7973 |
| 2019/06/05 | $24.6938 |
| 2019/06/04 | $24.4748 |
| 2019/06/03 | $24.2323 |
| 2019/05/31 | $24.2597 |
| 2019/05/30 | $24.4918 |
| 2019/05/29 | $24.4861 |
| 2019/05/28 | $24.5987 |
| 2019/05/27 | $24.7554 |
| 2019/05/24 | $24.6544 |
| 2019/05/23 | $24.5787 |
| 2019/05/22 | $24.6491 |
| 2019/05/21 | $24.6780 |
| 2019/05/17 | $24.6308 |
| 2019/05/16 | $24.6375 |
| 2019/05/15 | $24.4263 |
| 2019/05/14 | $24.3234 |
| 2019/05/13 | $24.1322 |
| 2019/05/10 | $24.4207 |
| 2019/05/09 | $24.3471 |
| 2019/05/08 | $24.3536 |
| 2019/05/07 | $24.3041 |
| 2019/05/06 | $24.5233 |
| 2019/05/03 | $24.5324 |
| 2019/05/02 | $24.4131 |
| 2019/05/01 | $24.4490 |
| 2019/04/30 | $24.6549 |
| 2019/04/29 | $24.5912 |
| 2019/04/26 | $24.5684 |
| 2019/04/25 | $24.4930 |
| 2019/04/24 | $24.4634 |
| 2019/04/23 | $24.5739 |
| 2019/04/22 | $24.4090 |
| 2019/04/18 | $24.4684 |
| 2019/04/17 | $24.2852 |
| 2019/04/16 | $24.3082 |
| 2019/04/15 | $24.3273 |
| 2019/04/12 | $24.2458 |
| 2019/04/11 | $24.1312 |
| 2019/04/10 | $24.1448 |
| 2019/04/09 | $24.0405 |
| 2019/04/08 | $24.1629 |
| 2019/04/05 | $24.1890 |
| 2019/04/04 | $24.1007 |
| 2019/04/03 | $24.0836 |
| 2019/04/02 | $24.0921 |
| 2019/04/01 | $24.0751 |
| 2019/03/29 | $23.8625 |
| 2019/03/28 | $23.8418 |
| 2019/03/27 | $23.6976 |
| 2019/03/26 | $23.7530 |
| 2019/03/25 | $23.6143 |
| 2019/03/22 | $23.6384 |
| 2019/03/21 | $23.8738 |
| 2019/03/20 | $23.6509 |
| 2019/03/19 | $23.7226 |
| 2019/03/18 | $23.8012 |
| 2019/03/15 | $23.7211 |
| 2019/03/14 | $23.6046 |
| 2019/03/13 | $23.6101 |
| 2019/03/12 | $23.5759 |
| 2019/03/11 | $23.5534 |
| 2019/03/08 | $23.3493 |
| 2019/03/07 | $23.4366 |
| 2019/03/06 | $23.5513 |
| 2019/03/05 | $23.5498 |
| 2019/03/04 | $23.5157 |
| 2019/03/01 | $23.5850 |
| 2019/02/28 | $23.4646 |
| 2019/02/27 | $23.5217 |
| 2019/02/26 | $23.5370 |
| 2019/02/25 | $23.5426 |
| 2019/02/22 | $23.5364 |
| 2019/02/21 | $23.5252 |
| 2019/02/20 | $23.5603 |
| 2019/02/19 | $23.5222 |
| 2019/02/15 | $23.4875 |
| 2019/02/14 | $23.2666 |
| 2019/02/13 | $23.1349 |
| 2019/02/12 | $23.1151 |
| 2019/02/11 | $22.9014 |
| 2019/02/08 | $22.9079 |
| 2019/02/07 | $22.8821 |
| 2019/02/06 | $22.8878 |
| 2019/02/05 | $22.8943 |
| 2019/02/04 | $22.7829 |
| 2019/02/01 | $22.5904 |
| 2019/01/31 | $22.5763 |
| 2019/01/30 | $22.4899 |
| 2019/01/29 | $22.3416 |
| 2019/01/28 | $22.2854 |
| 2019/01/25 | $22.3319 |
| 2019/01/24 | $22.2821 |
| 2019/01/23 | $22.2050 |
| 2019/01/22 | $22.1688 |
| 2019/01/21 | $22.2895 |
| 2019/01/18 | $22.3422 |
| 2019/01/17 | $22.1280 |
| 2019/01/16 | $21.9411 |
| 2019/01/15 | $21.9041 |
| 2019/01/14 | $21.7399 |
| 2019/01/11 | $21.7734 |
| 2019/01/10 | $21.7313 |
| 2019/01/09 | $21.5899 |
| 2019/01/08 | $21.4078 |
| 2019/01/07 | $21.1830 |
| 2019/01/04 | $21.0942 |
| 2019/01/03 | $20.6859 |
| 2019/01/02 | $21.0380 |
| 2018/12/31 | $21.1347 |
| 2018/12/28 | $20.9582 |
| 2018/12/27 | $20.9229 |
| 2018/12/24 | $20.0946 |
| 2018/12/21 | $20.4274 |
| 2018/12/20 | $20.8252 |
| 2018/12/19 | $21.0986 |
| 2018/12/18 | $21.3144 |
| 2018/12/17 | $21.2346 |
| 2018/12/14 | $21.6393 |
| 2018/12/13 | $21.9849 |
| 2018/12/12 | $22.0075 |
| 2018/12/11 | $21.8514 |
| 2018/12/10 | $21.9431 |
| 2018/12/07 | $21.8395 |
| 2018/12/06 | $22.1717 |
| 2018/12/05 | $22.5170 |
| 2018/12/04 | $22.3219 |
| 2018/12/03 | $22.7233 |
| 2018/11/30 | $22.5849 |
| 2018/11/29 | $22.4572 |
| 2018/11/28 | $22.4577 |
| 2018/11/27 | $22.0136 |
| 2018/11/26 | $22.0016 |
| 2018/11/23 | $21.8837 |
| 2018/11/22 | $21.8818 |
| 2018/11/21 | $21.9585 |
| 2018/11/20 | $21.7092 |
| 2018/11/19 | $21.9978 |
| 2018/11/16 | $22.2686 |
| 2018/11/15 | $22.2298 |
| 2018/11/14 | $22.1404 |
| 2018/11/13 | $22.1845 |
| 2018/11/12 | $22.2097 |
| 2018/11/09 | $22.4451 |
| 2018/11/08 | $22.5617 |
| 2018/11/07 | $22.5707 |
| 2018/11/06 | $22.3336 |
| 2018/11/05 | $22.2461 |
| 2018/11/02 | $22.1107 |
| 2018/11/01 | $22.1887 |
| 2018/10/31 | $21.9609 |
| 2018/10/30 | $21.8201 |
| 2018/10/29 | $21.5623 |
| 2018/10/26 | $21.7377 |
| 2018/10/25 | $21.9202 |
| 2018/10/24 | $21.5831 |
| 2018/10/23 | $22.1622 |
| 2018/10/22 | $22.3001 |
| 2018/10/19 | $22.3311 |
| 2018/10/18 | $22.2633 |
| 2018/10/17 | $22.4806 |
| 2018/10/16 | $22.5551 |
| 2018/10/15 | $22.1932 |
| 2018/10/12 | $22.2924 |
| 2018/10/11 | $22.0566 |
| 2018/10/10 | $22.4658 |
| 2018/10/09 | $23.0177 |
| 2018/10/05 | $23.2300 |
| 2018/10/04 | $23.3065 |
| 2018/10/03 | $23.3740 |
| 2018/10/02 | $23.3535 |
| 2018/10/01 | $23.5174 |
| 2018/09/28 | $23.4479 |
| 2018/09/27 | $23.6591 |
| 2018/09/26 | $23.5944 |
| 2018/09/25 | $23.5983 |
| 2018/09/24 | $23.6655 |
| 2018/09/21 | $23.7458 |
| 2018/09/20 | $23.7127 |
| 2018/09/19 | $23.6309 |
| 2018/09/18 | $23.6475 |
| 2018/09/17 | $23.4753 |
| 2018/09/14 | $23.5090 |
| 2018/09/13 | $23.5010 |
| 2018/09/12 | $23.5059 |
| 2018/09/11 | $23.6089 |
| 2018/09/10 | $23.5538 |
| 2018/09/07 | $23.5134 |
| 2018/09/06 | $23.5908 |
| 2018/09/05 | $23.5665 |
| 2018/09/04 | $23.5983 |
| 2018/08/31 | $23.6004 |
| 2018/08/30 | $23.6371 |
| 2018/08/29 | $23.6893 |
| 2018/08/28 | $23.5640 |
| 2018/08/27 | $23.6696 |
| 2018/08/23 | $23.5643 |
| 2018/08/22 | $23.5534 |
| 2018/08/21 | $23.5270 |
| 2018/08/20 | $23.4861 |
| 2018/08/17 | $23.5173 |
| 2018/08/16 | $23.4703 |
| 2018/08/15 | $23.3392 |
| 2018/08/14 | $23.5030 |
| 2018/08/13 | $23.3315 |
| 2018/08/10 | $23.3916 |
| 2018/08/09 | $23.5462 |
| 2018/08/07 | $23.4170 |
| 2018/08/03 | $23.4355 |
| 2018/08/02 | $23.3997 |
| 2018/08/01 | $23.3428 |
| 2018/07/31 | $23.4128 |
| 2018/07/30 | $23.3090 |
| 2018/07/27 | $23.4320 |
| 2018/07/26 | $23.5477 |
| 2018/07/25 | $23.5285 |
| 2018/07/24 | $23.3996 |
| 2018/07/23 | $23.3796 |
| 2018/07/20 | $23.3588 |
| 2018/07/19 | $23.4162 |
| 2018/07/18 | $23.4452 |
| 2018/07/17 | $23.4272 |
| 2018/07/16 | $23.3421 |
| 2018/07/13 | $23.4171 |
| 2018/07/12 | $23.3731 |
| 2018/07/11 | $23.0941 |
| 2018/07/10 | $23.2237 |
| 2018/07/09 | $23.1217 |
| 2018/07/06 | $22.9328 |
| 2018/07/05 | $22.7870 |
| 2018/07/04 | $22.7463 |
| 2018/07/03 | $22.7197 |
| 2018/06/29 | $22.7067 |
| 2018/06/28 | $22.6883 |
| 2018/06/27 | $22.6264 |
| 2018/06/26 | $22.7450 |
| 2018/06/25 | $22.6607 |
| 2018/06/22 | $22.9567 |
| 2018/06/21 | $22.7961 |
| 2018/06/20 | $22.9178 |
| 2018/06/19 | $22.8903 |
| 2018/06/18 | $22.9708 |
| 2018/06/15 | $22.9124 |
| 2018/06/14 | $22.8173 |
| 2018/06/13 | $22.7593 |
| 2018/06/12 | $22.8176 |
| 2018/06/11 | $22.8044 |
| 2018/06/08 | $22.7741 |
| 2018/06/07 | $22.6987 |
| 2018/06/06 | $22.6893 |
| 2018/06/05 | $22.6187 |
| 2018/06/04 | $22.5861 |
| 2018/06/01 | $22.5784 |
| 2018/05/31 | $22.4375 |
| 2018/05/30 | $22.4915 |
| 2018/05/29 | $22.3397 |
| 2018/05/28 | $22.4931 |
| 2018/05/25 | $22.5879 |
| 2018/05/24 | $22.5891 |
| 2018/05/23 | $22.6239 |
| 2018/05/22 | $22.5525 |
| 2018/05/18 | $22.5504 |
| 2018/05/17 | $22.4915 |
| 2018/05/16 | $22.4690 |
| 2018/05/15 | $22.4707 |
| 2018/05/14 | $22.4763 |
| 2018/05/11 | $22.3678 |
| 2018/05/10 | $22.3647 |
| 2018/05/09 | $22.2251 |
| 2018/05/08 | $22.1353 |
| 2018/05/07 | $22.0763 |
| 2018/05/04 | $22.0061 |
| 2018/05/03 | $21.8567 |
| 2018/05/02 | $21.9146 |
| 2018/05/01 | $22.0187 |
| 2018/04/30 | $21.9061 |
| 2018/04/27 | $22.0955 |
| 2018/04/26 | $22.0651 |
| 2018/04/25 | $21.9209 |
| 2018/04/24 | $21.8444 |
| 2018/04/23 | $22.0440 |
| 2018/04/19 | $21.8873 |
| 2018/04/18 | $21.9743 |
| 2018/04/17 | $21.8288 |
| 2018/04/16 | $21.6877 |
| 2018/04/13 | $21.5903 |
| 2018/04/12 | $21.6581 |
| 2018/04/11 | $21.5128 |
| 2018/04/10 | $21.6277 |
| 2018/04/09 | $21.5163 |
| 2018/04/06 | $21.4791 |
| 2018/04/05 | $21.8242 |
| 2018/04/04 | $21.6488 |
| 2018/04/03 | $21.5269 |
| 2018/04/02 | $21.4224 |
| 2018/03/29 | $21.7778 |
| 2018/03/28 | $21.4831 |
| 2018/03/27 | $21.5106 |
| 2018/03/26 | $21.7607 |
| 2018/03/23 | $21.3673 |
| 2018/03/22 | $21.7748 |
| 2018/03/21 | $22.2942 |
| 2018/03/20 | $22.3203 |
| 2018/03/19 | $22.3128 |
| 2018/03/16 | $22.5258 |
| 2018/03/15 | $22.4728 |
| 2018/03/14 | $22.3363 |
| 2018/03/13 | $22.4222 |
| 2018/03/12 | $22.4151 |
| 2018/03/09 | $22.5141 |
| 2018/03/08 | $22.3335 |
| 2018/03/07 | $22.2106 |
| 2018/03/06 | $22.1734 |
| 2018/03/05 | $22.1673 |
| 2018/03/02 | $21.9135 |
| 2018/03/01 | $21.8344 |
| 2018/02/28 | $22.0586 |
| 2018/02/27 | $22.3451 |
| 2018/02/26 | $22.4385 |
| 2018/02/23 | $22.2496 |
| 2018/02/22 | $22.0262 |
| 2018/02/21 | $21.9597 |
| 2018/02/20 | $21.9411 |
| 2018/02/16 | $21.9509 |
| 2018/02/15 | $21.8670 |
| 2018/02/14 | $21.6975 |
| 2018/02/13 | $21.4857 |
| 2018/02/12 | $21.4948 |
| 2018/02/09 | $21.2749 |
| 2018/02/08 | $21.0863 |
| 2018/02/07 | $21.6813 |
| 2018/02/06 | $21.7783 |
| 2018/02/05 | $21.5155 |
| 2018/02/02 | $22.1312 |
| 2018/02/01 | $22.4671 |
| 2018/01/31 | $22.4387 |
| 2018/01/30 | $22.4467 |
| 2018/01/29 | $22.6862 |
| 2018/01/26 | $22.8168 |
| 2018/01/25 | $22.6092 |
| 2018/01/24 | $22.6903 |
| 2018/01/23 | $22.7940 |
| 2018/01/22 | $22.7588 |
| 2018/01/19 | $22.7135 |
| 2018/01/18 | $22.6192 |
| 2018/01/17 | $22.6005 |
| 2018/01/16 | $22.4417 |
| 2018/01/15 | $22.4966 |
| 2018/01/12 | $22.5310 |
| 2018/01/11 | $22.4419 |
| 2018/01/10 | $22.3449 |
| 2018/01/09 | $22.4102 |
| 2018/01/08 | $22.3466 |
| 2018/01/05 | $22.3371 |
| 2018/01/04 | $22.3687 |
| 2018/01/03 | $22.2939 |
| 2018/01/02 | $22.1450 |
| 2017/12/29 | $22.0719 |
| 2017/12/28 | $22.1637 |
| 2017/12/27 | $22.1545 |
| 2017/12/22 | $22.1505 |
| 2017/12/21 | $22.1651 |
| 2017/12/20 | $22.1792 |
| 2017/12/19 | $22.1991 |
| 2017/12/18 | $22.1882 |
| 2017/12/15 | $22.1037 |
| 2017/12/14 | $22.0340 |
| 2017/12/13 | $22.1554 |
| 2017/12/12 | $22.2030 |
| 2017/12/11 | $22.1552 |
| 2017/12/08 | $22.1486 |
| 2017/12/07 | $21.9874 |
| 2017/12/06 | $21.8777 |
| 2017/12/05 | $21.8098 |
| 2017/12/04 | $21.8574 |
| 2017/12/01 | $21.9658 |
| 2017/11/30 | $22.0843 |
| 2017/11/29 | $21.9117 |
| 2017/11/28 | $21.8896 |
| 2017/11/27 | $21.7245 |
| 2017/11/24 | $21.8112 |
| 2017/11/23 | $21.7679 |
| 2017/11/22 | $21.7650 |
| 2017/11/21 | $21.8483 |
| 2017/11/20 | $21.7064 |
| 2017/11/17 | $21.7108 |
| 2017/11/16 | $21.6581 |
| 2017/11/15 | $21.5463 |
| 2017/11/14 | $21.5956 |
| 2017/11/13 | $21.6651 |
| 2017/11/10 | $21.6629 |
| 2017/11/09 | $21.6615 |
| 2017/11/08 | $21.8127 |
| 2017/11/07 | $21.9081 |
| 2017/11/03 | $21.9179 |
| 2017/11/02 | $21.8974 |
| 2017/11/01 | $21.9533 |
| 2017/10/31 | $21.9500 |
| 2017/10/30 | $21.9093 |
| 2017/10/27 | $21.9396 |
| 2017/10/26 | $21.7361 |
| 2017/10/25 | $21.5845 |
| 2017/10/24 | $21.5768 |
| 2017/10/23 | $21.4958 |
| 2017/10/20 | $21.4987 |
| 2017/10/19 | $21.3440 |
| 2017/10/18 | $21.3141 |
| 2017/10/17 | $21.3760 |
| 2017/10/16 | $21.3151 |
| 2017/10/13 | $21.2793 |
| 2017/10/12 | $21.1913 |
| 2017/10/11 | $21.2974 |
| 2017/10/10 | $21.2591 |
| 2017/10/06 | $21.2347 |
| 2017/10/05 | $21.2883 |
| 2017/10/04 | $21.1536 |
| 2017/10/03 | $21.1377 |
| 2017/10/02 | $21.1347 |
| 2017/09/29 | $21.0509 |
| 2017/09/28 | $20.9722 |
| 2017/09/27 | $20.9276 |
| 2017/09/26 | $20.7954 |
| 2017/09/25 | $20.8412 |
| 2017/09/22 | $20.8130 |
| 2017/09/21 | $20.8102 |
| 2017/09/20 | $20.7355 |
| 2017/09/19 | $20.6358 |
| 2017/09/18 | $20.5874 |
| 2017/09/15 | $20.5223 |
| 2017/09/14 | $20.5572 |
| 2017/09/13 | $20.5106 |
| 2017/09/12 | $20.4566 |
| 2017/09/11 | $20.3503 |
| 2017/09/08 | $20.2605 |
| 2017/09/07 | $20.2579 |
| 2017/09/06 | $20.2989 |
| 2017/09/05 | $20.3166 |
| 2017/09/01 | $20.4868 |
| 2017/08/31 | $20.5691 |
| 2017/08/30 | $20.4430 |
| 2017/08/29 | $20.3277 |
| 2017/08/28 | $20.2670 |
| 2017/08/25 | $20.3070 |
| 2017/08/24 | $20.3245 |
| 2017/08/23 | $20.3484 |
| 2017/08/22 | $20.3549 |
| 2017/08/21 | $20.2439 |
| 2017/08/18 | $20.2541 |
| 2017/08/17 | $20.3473 |
| 2017/08/16 | $20.5334 |
| 2017/08/15 | $20.5281 |
| 2017/08/14 | $20.5258 |
| 2017/08/11 | $20.3965 |
| 2017/08/10 | $20.3875 |
| 2017/08/09 | $20.6145 |
| 2017/08/08 | $20.6546 |
| 2017/08/04 | $20.7211 |
| 2017/08/03 | $20.5948 |
| 2017/08/02 | $20.5991 |
| 2017/08/01 | $20.5530 |
| 2017/07/31 | $20.5466 |
| 2017/07/28 | $20.5395 |
| 2017/07/27 | $20.6346 |
| 2017/07/26 | $20.7012 |
| 2017/07/25 | $20.7499 |
| 2017/07/24 | $20.6262 |
| 2017/07/21 | $20.6562 |
| 2017/07/20 | $20.7304 |
| 2017/07/19 | $20.7600 |
| 2017/07/18 | $20.6679 |
| 2017/07/17 | $20.6631 |
| 2017/07/14 | $20.7061 |
| 2017/07/13 | $20.6679 |
| 2017/07/12 | $20.6892 |
| 2017/07/11 | $20.6441 |
| 2017/07/10 | $20.6193 |
| 2017/07/07 | $20.5523 |
| 2017/07/06 | $20.5242 |
| 2017/07/05 | $20.7201 |
| 2017/07/04 | $20.6788 |
| 2017/06/30 | $20.7541 |
| 2017/06/29 | $20.7572 |
| 2017/06/28 | $20.9608 |
| 2017/06/27 | $20.8715 |
| 2017/06/26 | $20.9598 |
| 2017/06/23 | $20.9910 |
| 2017/06/22 | $20.9036 |
| 2017/06/21 | $20.8488 |
| 2017/06/20 | $20.8156 |
| 2017/06/19 | $20.9348 |
| 2017/06/16 | $20.8140 |
| 2017/06/15 | $20.8395 |
| 2017/06/14 | $20.8179 |
| 2017/06/13 | $20.9659 |
| 2017/06/12 | $20.9748 |
| 2017/06/09 | $21.0645 |
| 2017/06/08 | $21.1010 |
| 2017/06/07 | $21.0362 |
| 2017/06/06 | $21.1036 |
| 2017/06/05 | $21.1364 |
| 2017/06/02 | $21.1979 |
| 2017/06/01 | $21.1530 |
| 2017/05/31 | $20.9609 |
| 2017/05/30 | $20.9765 |
| 2017/05/29 | $20.9926 |
| 2017/05/26 | $20.9823 |
| 2017/05/25 | $20.9750 |
| 2017/05/24 | $20.9175 |
| 2017/05/23 | $20.9549 |
| 2017/05/19 | $20.9249 |
| 2017/05/18 | $20.7489 |
| 2017/05/17 | $20.7223 |
| 2017/05/16 | $21.1482 |
| 2017/05/15 | $21.2496 |
| 2017/05/12 | $21.1603 |
| 2017/05/11 | $21.1875 |
| 2017/05/10 | $21.2796 |
| 2017/05/09 | $21.2671 |
| 2017/05/08 | $21.3568 |
| 2017/05/05 | $21.3048 |
| 2017/05/04 | $21.1884 |
| 2017/05/03 | $21.3160 |
| 2017/05/02 | $21.3912 |
| 2017/05/01 | $21.3356 |
| 2017/04/28 | $21.2893 |
| 2017/04/27 | $21.2167 |
| 2017/04/26 | $21.2620 |
| 2017/04/25 | $21.3007 |
| 2017/04/24 | $21.1088 |
| 2017/04/21 | $20.9144 |
| 2017/04/20 | $20.9087 |
| 2017/04/19 | $20.7259 |
| 2017/04/18 | $20.7268 |
| 2017/04/17 | $20.7553 |
| 2017/04/13 | $20.5394 |
| 2017/04/12 | $20.6749 |
| 2017/04/11 | $20.7990 |
| 2017/04/10 | $20.8429 |
| 2017/04/07 | $20.7959 |
| 2017/04/06 | $20.8276 |
| 2017/04/05 | $20.7884 |
| 2017/04/04 | $20.8293 |
| 2017/04/03 | $20.7974 |
| 2017/03/31 | $20.8107 |
| 2017/03/30 | $20.8280 |
| 2017/03/29 | $20.9328 |
| 2017/03/28 | $20.8866 |
| 2017/03/27 | $20.7401 |
| 2017/03/24 | $20.7433 |
| 2017/03/23 | $20.7157 |
| 2017/03/22 | $20.6618 |
| 2017/03/21 | $20.6383 |
| 2017/03/20 | $20.8950 |
| 2017/03/17 | $21.0027 |
| 2017/03/16 | $21.0369 |
| 2017/03/15 | $21.0133 |
| 2017/03/14 | $20.8372 |
| 2017/03/13 | $20.9553 |
| 2017/03/10 | $20.9259 |
| 2017/03/09 | $20.9406 |
| 2017/03/08 | $20.8290 |
| 2017/03/07 | $20.9098 |
| 2017/03/06 | $20.9553 |
| 2017/03/03 | $20.9453 |
| 2017/03/02 | $20.8489 |
| 2017/03/01 | $20.8563 |
| 2017/02/28 | $20.5451 |
| 2017/02/27 | $20.5646 |
| 2017/02/24 | $20.5740 |
| 2017/02/23 | $20.7727 |
| 2017/02/22 | $20.7487 |
| 2017/02/21 | $20.8460 |
| 2017/02/17 | $20.6966 |
| 2017/02/16 | $20.6752 |
| 2017/02/15 | $20.6997 |
| 2017/02/14 | $20.5966 |
| 2017/02/13 | $20.5051 |
| 2017/02/10 | $20.4475 |
| 2017/02/09 | $20.3559 |
| 2017/02/08 | $20.1492 |
| 2017/02/07 | $20.1455 |
| 2017/02/06 | $20.1182 |
| 2017/02/03 | $20.1869 |
| 2017/02/02 | $20.0623 |
| 2017/02/01 | $20.1250 |
| 2017/01/31 | $20.0789 |
| 2017/01/30 | $20.1176 |
| 2017/01/27 | $20.3227 |
| 2017/01/26 | $20.3148 |
| 2017/01/25 | $20.3208 |
| 2017/01/24 | $20.2453 |
| 2017/01/23 | $20.1824 |
| 2017/01/20 | $20.3658 |
| 2017/01/19 | $20.2545 |
| 2017/01/18 | $20.2506 |
| 2017/01/17 | $20.2424 |
| 2017/01/16 | $20.3393 |
| 2017/01/13 | $20.3511 |
| 2017/01/12 | $20.2513 |
| 2017/01/11 | $20.3785 |
| 2017/01/10 | $20.3153 |
| 2017/01/09 | $20.2814 |
| 2017/01/06 | $20.4084 |
| 2017/01/05 | $20.4146 |
| 2017/01/04 | $20.4537 |
| 2017/01/03 | $20.3994 |
| 2016/12/30 | $20.2395 |
| 2016/12/29 | $20.3593 |
| 2016/12/28 | $20.3920 |
| 2016/12/23 | $20.4066 |
| 2016/12/22 | $20.3915 |
| 2016/12/21 | $20.3761 |
| 2016/12/20 | $20.4203 |
| 2016/12/19 | $20.2972 |
| 2016/12/16 | $20.2595 |
| 2016/12/15 | $20.3007 |
| 2016/12/14 | $20.1547 |
| 2016/12/13 | $20.3548 |
| 2016/12/12 | $20.2014 |
| 2016/12/09 | $20.2253 |
| 2016/12/08 | $20.1326 |
| 2016/12/07 | $20.1382 |
| 2016/12/06 | $19.9687 |
| 2016/12/05 | $19.8936 |
| 2016/12/02 | $19.8251 |
| 2016/12/01 | $19.9038 |
| 2016/11/30 | $19.9748 |
| 2016/11/29 | $19.8101 |
| 2016/11/28 | $19.8029 |
| 2016/11/25 | $19.9919 |
| 2016/11/24 | $19.9733 |
| 2016/11/23 | $19.9735 |
| 2016/11/22 | $19.9215 |
| 2016/11/21 | $19.9431 |
| 2016/11/18 | $19.7582 |
| 2016/11/17 | $19.7342 |
| 2016/11/16 | $19.5770 |
| 2016/11/15 | $19.5869 |
| 2016/11/14 | $19.5147 |
| 2016/11/11 | $19.4447 |
| 2016/11/10 | $19.6022 |
| 2016/11/09 | $19.5538 |
| 2016/11/08 | $19.2875 |
| 2016/11/07 | $19.3707 |
| 2016/11/04 | $19.1134 |
| 2016/11/03 | $19.1723 |
| 2016/11/02 | $19.2768 |
| 2016/11/01 | $19.4394 |
| 2016/10/31 | $19.5358 |
| 2016/10/28 | $19.6035 |
| 2016/10/27 | $19.6683 |
| 2016/10/26 | $19.6491 |
| 2016/10/25 | $19.7196 |
| 2016/10/24 | $19.8166 |
| 2016/10/21 | $19.7832 |
| 2016/10/20 | $19.6864 |
| 2016/10/19 | $19.6531 |
| 2016/10/18 | $19.5946 |
| 2016/10/17 | $19.4630 |
| 2016/10/14 | $19.5177 |
| 2016/10/13 | $19.5466 |
| 2016/10/12 | $19.5615 |
| 2016/10/11 | $19.5136 |
| 2016/10/07 | $19.6552 |
| 2016/10/06 | $19.7277 |
| 2016/10/05 | $19.6907 |
| 2016/10/04 | $19.5733 |
| 2016/10/03 | $19.6291 |
| 2016/09/30 | $19.6543 |
| 2016/09/29 | $19.6076 |
| 2016/09/28 | $19.6956 |
| 2016/09/27 | $19.5099 |
| 2016/09/26 | $19.4614 |
| 2016/09/23 | $19.5983 |
| 2016/09/22 | $19.6679 |
| 2016/09/21 | $19.5469 |
| 2016/09/20 | $19.3889 |
| 2016/09/19 | $19.3563 |
| 2016/09/16 | $19.3119 |
| 2016/09/15 | $19.4151 |
| 2016/09/14 | $19.2774 |
| 2016/09/13 | $19.2811 |
| 2016/09/12 | $19.5434 |
| 2016/09/09 | $19.4135 |
| 2016/09/08 | $19.7354 |
| 2016/09/07 | $19.7813 |
| 2016/09/06 | $19.8125 |
| 2016/09/02 | $19.8720 |
| 2016/09/01 | $19.8204 |
| 2016/08/31 | $19.7581 |
| 2016/08/30 | $19.7844 |
| 2016/08/29 | $19.7918 |
| 2016/08/26 | $19.7330 |
| 2016/08/25 | $19.6930 |
| 2016/08/24 | $19.7489 |
| 2016/08/23 | $19.8597 |
| 2016/08/22 | $19.8386 |
| 2016/08/19 | $19.7879 |
| 2016/08/18 | $19.7608 |
| 2016/08/17 | $19.8145 |
| 2016/08/16 | $19.8106 |
| 2016/08/15 | $19.9244 |
| 2016/08/12 | $19.8715 |
| 2016/08/11 | $19.9545 |
| 2016/08/10 | $19.9017 |
| 2016/08/09 | $19.9545 |
| 2016/08/08 | $19.9203 |
| 2016/08/05 | $19.8887 |
| 2016/08/04 | $19.6779 |
| 2016/08/03 | $19.6669 |
| 2016/08/02 | $19.6064 |
| 2016/07/29 | $19.7808 |
| 2016/07/28 | $19.7537 |
| 2016/07/27 | $19.7537 |
| 2016/07/26 | $19.7539 |
| 2016/07/25 | $19.7260 |
| 2016/07/22 | $19.8417 |
| 2016/07/21 | $19.7587 |
| 2016/07/20 | $19.8224 |
| 2016/07/19 | $19.6766 |
| 2016/07/18 | $19.6621 |
| 2016/07/15 | $19.6047 |
| 2016/07/14 | $19.6848 |
| 2016/07/13 | $19.6223 |
| 2016/07/12 | $19.5903 |
| 2016/07/11 | $19.4252 |
| 2016/07/08 | $19.3360 |
| 2016/07/07 | $19.0796 |
| 2016/07/06 | $19.1799 |
| 2016/07/05 | $19.1474 |
| 2016/07/04 | $19.1720 |
| 2016/06/30 | $19.0819 |
| 2016/06/29 | $18.9709 |
| 2016/06/28 | $18.6966 |
| 2016/06/27 | $18.4389 |
| 2016/06/24 | $18.7361 |
| 2016/06/23 | $19.2114 |
| 2016/06/22 | $18.9784 |
| 2016/06/21 | $19.0326 |
| 2016/06/20 | $18.9917 |
| 2016/06/17 | $18.9019 |
| 2016/06/16 | $18.9326 |
| 2016/06/15 | $18.8994 |
| 2016/06/14 | $18.9346 |
| 2016/06/13 | $19.0118 |
| 2016/06/10 | $19.1045 |
| 2016/06/09 | $19.3550 |
| 2016/06/08 | $19.4257 |
| 2016/06/07 | $19.4981 |
| 2016/06/06 | $19.3843 |
| 2016/06/03 | $19.3852 |
| 2016/06/02 | $19.4556 |
| 2016/06/01 | $19.3759 |
| 2016/05/31 | $19.4129 |
| 2016/05/30 | $19.4466 |
| 2016/05/27 | $19.4230 |
| 2016/05/26 | $19.3130 |
| 2016/05/25 | $19.3335 |
| 2016/05/24 | $19.2387 |
| 2016/05/20 | $19.0766 |
| 2016/05/19 | $18.9355 |
| 2016/05/18 | $19.0037 |
| 2016/05/17 | $18.9838 |
| 2016/05/16 | $19.0753 |
| 2016/05/13 | $18.8839 |
| 2016/05/12 | $18.9862 |
| 2016/05/11 | $18.9470 |
| 2016/05/10 | $19.0925 |
| 2016/05/09 | $18.8224 |
| 2016/05/06 | $18.8452 |
| 2016/05/05 | $18.7849 |
| 2016/05/04 | $18.8360 |
| 2016/05/03 | $18.8477 |
| 2016/05/02 | $18.9604 |
| 2016/04/29 | $18.9880 |
| 2016/04/28 | $19.0417 |
| 2016/04/27 | $19.2015 |
| 2016/04/26 | $19.1403 |
| 2016/04/25 | $19.1465 |
| 2016/04/22 | $19.2152 |
| 2016/04/21 | $19.2780 |
| 2016/04/20 | $19.3405 |
| 2016/04/19 | $19.3098 |
| 2016/04/18 | $19.2484 |
| 2016/04/15 | $19.1560 |
| 2016/04/14 | $19.1955 |
| 2016/04/13 | $19.1292 |
| 2016/04/12 | $18.9773 |
| 2016/04/11 | $18.8027 |
| 2016/04/08 | $18.9060 |
| 2016/04/07 | $18.8524 |
| 2016/04/06 | $19.0345 |
| 2016/04/05 | $18.9453 |
| 2016/04/04 | $19.1118 |
| 2016/04/01 | $19.1851 |
| 2016/03/31 | $19.1840 |
| 2016/03/30 | $19.1874 |
| 2016/03/29 | $19.1069 |
| 2016/03/28 | $19.0394 |
| 2016/03/24 | $19.0609 |
| 2016/03/23 | $19.0338 |
| 2016/03/22 | $19.0584 |
| 2016/03/21 | $19.1373 |
| 2016/03/18 | $19.0669 |
| 2016/03/17 | $19.1004 |
| 2016/03/16 | $19.0281 |
| 2016/03/15 | $18.9386 |
| 2016/03/14 | $18.9027 |
| 2016/03/11 | $18.9050 |
| 2016/03/10 | $18.6627 |
| 2016/03/09 | $18.6934 |
| 2016/03/08 | $18.6019 |
| 2016/03/07 | $18.6766 |
| 2016/03/04 | $18.6245 |
| 2016/03/03 | $18.5701 |
| 2016/03/02 | $18.4764 |
| 2016/03/01 | $18.4447 |
| 2016/02/29 | $18.1536 |
| 2016/02/26 | $18.1752 |
| 2016/02/25 | $18.0931 |
| 2016/02/24 | $17.9741 |
| 2016/02/23 | $17.9628 |
| 2016/02/22 | $18.1108 |
| 2016/02/19 | $17.9442 |
| 2016/02/18 | $17.9635 |
| 2016/02/17 | $17.9900 |
| 2016/02/16 | $17.6932 |
| 2016/02/12 | $17.4274 |
| 2016/02/11 | $17.1023 |
| 2016/02/10 | $17.3081 |
| 2016/02/09 | $17.2881 |
| 2016/02/08 | $17.3791 |
| 2016/02/05 | $17.7113 |
| 2016/02/04 | $17.9268 |
| 2016/02/03 | $17.8738 |
| 2016/02/02 | $17.8393 |
| 2016/02/01 | $18.1396 |
| 2016/01/29 | $18.2513 |
| 2016/01/28 | $17.8708 |
| 2016/01/27 | $17.6870 |
| 2016/01/26 | $17.6968 |
| 2016/01/25 | $17.4970 |
| 2016/01/22 | $17.7428 |
| 2016/01/21 | $17.3424 |
| 2016/01/20 | $17.2333 |
| 2016/01/19 | $17.4712 |
| 2016/01/18 | $17.4377 |
| 2016/01/15 | $17.5556 |
| 2016/01/14 | $17.9124 |
| 2016/01/13 | $17.6672 |
| 2016/01/12 | $18.0336 |
| 2016/01/11 | $17.8638 |
| 2016/01/08 | $17.8898 |
| 2016/01/07 | $17.9387 |
| 2016/01/06 | $18.3648 |
| 2016/01/05 | $18.5956 |
| 2016/01/04 | $18.5576 |
| 2015/12/31 | $18.7409 |
| 2015/12/30 | $18.9574 |
| 2015/12/29 | $19.0832 |
| 2015/12/24 | $18.9711 |
| 2015/12/23 | $18.9747 |
| 2015/12/22 | $18.7440 |
| 2015/12/21 | $18.6899 |
| 2015/12/18 | $18.5839 |
| 2015/12/17 | $18.7574 |
| 2015/12/16 | $18.9655 |
| 2015/12/15 | $18.6647 |
| 2015/12/14 | $18.4480 |
| 2015/12/11 | $18.4200 |
| 2015/12/10 | $18.7213 |
| 2015/12/09 | $18.6319 |
| 2015/12/08 | $18.7101 |
| 2015/12/07 | $18.8150 |
| 2015/12/04 | $18.9858 |
| 2015/12/03 | $18.8072 |
| 2015/12/02 | $19.0502 |
| 2015/12/01 | $19.2713 |
| 2015/11/30 | $19.0772 |
| 2015/11/27 | $19.1050 |
| 2015/11/26 | $19.1217 |
| 2015/11/25 | $19.1505 |
| 2015/11/24 | $19.1337 |
| 2015/11/23 | $19.1524 |
| 2015/11/20 | $19.1937 |
| 2015/11/19 | $19.1229 |
| 2015/11/18 | $19.1618 |
| 2015/11/17 | $18.9711 |
| 2015/11/16 | $18.9762 |
| 2015/11/13 | $18.5789 |
| 2015/11/12 | $18.7320 |
| 2015/11/11 | $19.0526 |
| 2015/11/10 | $19.1158 |
| 2015/11/09 | $19.1316 |
| 2015/11/06 | $19.3108 |
| 2015/11/05 | $19.2564 |
| 2015/11/04 | $19.2609 |
| 2015/11/03 | $19.2133 |
| 2015/11/02 | $19.1247 |
| 2015/10/30 | $18.9716 |
| 2015/10/29 | $19.1532 |
| 2015/10/28 | $19.1126 |
| 2015/10/27 | $18.8873 |
| 2015/10/26 | $18.9198 |
| 2015/10/23 | $19.0998 |
| 2015/10/22 | $18.9266 |
| 2015/10/21 | $18.6635 |
| 2015/10/20 | $18.7008 |
| 2015/10/19 | $18.6513 |
| 2015/10/16 | $18.6273 |
| 2015/10/15 | $18.5970 |
| 2015/10/14 | $18.4947 |
| 2015/10/13 | $18.6125 |
| 2015/10/09 | $18.6466 |
| 2015/10/08 | $18.7137 |
| 2015/10/07 | $18.5573 |
| 2015/10/06 | $18.3876 |
| 2015/10/05 | $18.4555 |
| 2015/10/02 | $18.2350 |
| 2015/10/01 | $18.1177 |
| 2015/09/30 | $18.1790 |
| 2015/09/29 | $17.8733 |
| 2015/09/28 | $17.7579 |
| 2015/09/25 | $18.1251 |
| 2015/09/24 | $18.1206 |
| 2015/09/23 | $18.1751 |
| 2015/09/22 | $18.2393 |
| 2015/09/21 | $18.4654 |
| 2015/09/18 | $18.2650 |
| 2015/09/17 | $18.5337 |
| 2015/09/16 | $18.6018 |
| 2015/09/15 | $18.3975 |
| 2015/09/14 | $18.2049 |
| 2015/09/11 | $18.3110 |
| 2015/09/10 | $18.3330 |
| 2015/09/09 | $18.2445 |
| 2015/09/08 | $18.4273 |
| 2015/09/04 | $18.1396 |
| 2015/09/03 | $18.3275 |
| 2015/09/02 | $18.2727 |
| 2015/09/01 | $18.0422 |
| 2015/08/31 | $18.5482 |
| 2015/08/28 | $18.7088 |
| 2015/08/27 | $18.6349 |
| 2015/08/26 | $18.2770 |
| 2015/08/25 | $17.7407 |
| 2015/08/24 | $17.7475 |
| 2015/08/21 | $18.2971 |
| 2015/08/20 | $18.7491 |
| 2015/08/19 | $19.1946 |
| 2015/08/18 | $19.3321 |
| 2015/08/17 | $19.3467 |
| 2015/08/14 | $19.3586 |
| 2015/08/13 | $19.2941 |
| 2015/08/12 | $19.2400 |
| 2015/08/11 | $19.4073 |
| 2015/08/10 | $19.5076 |
| 2015/08/07 | $19.3685 |
| 2015/08/06 | $19.4435 |
| 2015/08/05 | $19.6394 |
| 2015/08/04 | $19.5564 |
| 2015/07/31 | $19.5026 |
| 2015/07/30 | $19.4803 |
| 2015/07/29 | $19.3564 |
| 2015/07/28 | $19.1251 |
| 2015/07/27 | $19.0119 |
| 2015/07/24 | $19.2274 |
| 2015/07/23 | $19.3264 |
| 2015/07/22 | $19.3804 |
| 2015/07/21 | $19.4027 |
| 2015/07/20 | $19.4633 |
| 2015/07/17 | $19.5487 |
| 2015/07/16 | $19.4772 |
| 2015/07/15 | $19.4238 |
| 2015/07/14 | $19.3021 |
| 2015/07/13 | $19.2190 |
| 2015/07/10 | $18.9772 |
| 2015/07/09 | $18.7734 |
| 2015/07/08 | $18.7891 |
| 2015/07/07 | $19.0832 |
| 2015/07/06 | $18.9506 |
| 2015/07/03 | $19.0423 |
| 2015/07/02 | $19.0104 |
| 2015/06/30 | $18.8679 |
| 2015/06/29 | $18.7731 |
| 2015/06/26 | $19.1718 |
| 2015/06/25 | $19.2117 |
| 2015/06/24 | $19.2942 |
| 2015/06/23 | $19.3028 |
| 2015/06/22 | $19.2151 |
| 2015/06/19 | $19.0752 |
| 2015/06/18 | $19.2025 |
| 2015/06/17 | $19.1882 |
| 2015/06/16 | $19.1930 |
| 2015/06/15 | $19.1396 |
| 2015/06/12 | $19.1945 |
| 2015/06/11 | $19.3300 |
| 2015/06/10 | $19.3203 |
| 2015/06/09 | $19.1723 |
| 2015/06/08 | $19.1781 |
| 2015/06/05 | $19.4013 |
| 2015/06/04 | $19.4525 |
| 2015/06/03 | $19.5805 |
| 2015/06/02 | $19.4827 |
| 2015/06/01 | $19.5080 |
| 2015/05/29 | $19.4351 |
| 2015/05/28 | $19.5841 |
| 2015/05/27 | $19.6327 |
| 2015/05/26 | $19.4690 |
| 2015/05/25 | $19.5941 |
| 2015/05/22 | $19.6003 |
| 2015/05/21 | $19.5800 |
| 2015/05/20 | $19.4308 |
| 2015/05/19 | $19.4941 |
| 2015/05/15 | $19.3364 |
| 2015/05/14 | $19.2808 |
| 2015/05/13 | $19.1436 |
| 2015/05/12 | $19.1932 |
| 2015/05/11 | $19.3413 |
| 2015/05/08 | $19.3833 |
| 2015/05/07 | $19.2337 |
| 2015/05/06 | $19.1366 |
| 2015/05/05 | $19.2359 |
| 2015/05/04 | $19.4711 |
| 2015/05/01 | $19.4562 |
| 2015/04/30 | $19.3021 |
| 2015/04/29 | $19.4114 |
| 2015/04/28 | $19.4942 |
| 2015/04/27 | $19.4707 |
| 2015/04/24 | $19.5962 |
| 2015/04/23 | $19.5038 |
| 2015/04/22 | $19.5072 |
| 2015/04/21 | $19.4831 |
| 2015/04/20 | $19.5026 |
| 2015/04/17 | $19.3865 |
| 2015/04/16 | $19.5131 |
| 2015/04/15 | $19.6670 |
| 2015/04/14 | $19.6298 |
| 2015/04/13 | $19.6899 |
| 2015/04/10 | $19.7305 |
| 2015/04/09 | $19.6329 |
| 2015/04/08 | $19.4505 |
| 2015/04/07 | $19.4407 |
| 2015/04/06 | $19.3509 |
| 2015/04/02 | $19.3024 |
| 2015/04/01 | $19.1867 |
| 2015/03/31 | $19.2591 |
| 2015/03/30 | $19.2906 |
| 2015/03/27 | $19.0816 |
| 2015/03/26 | $19.0997 |
| 2015/03/25 | $19.1580 |
| 2015/03/24 | $19.3964 |
| 2015/03/23 | $19.3749 |
| 2015/03/20 | $19.4680 |
| 2015/03/19 | $19.3675 |
| 2015/03/18 | $19.4983 |
| 2015/03/17 | $19.3305 |
| 2015/03/16 | $19.3623 |
| 2015/03/13 | $19.1331 |
| 2015/03/12 | $19.1631 |
| 2015/03/11 | $19.0909 |
| 2015/03/10 | $18.9766 |
| 2015/03/09 | $19.2550 |
| 2015/03/06 | $19.2655 |
| 2015/03/05 | $19.4025 |
| 2015/03/04 | $19.3367 |
| 2015/03/03 | $19.3783 |
| 2015/03/02 | $19.5540 |
| 2015/02/27 | $19.4554 |
| 2015/02/26 | $19.5146 |
| 2015/02/25 | $19.4753 |
| 2015/02/24 | $19.4916 |
| 2015/02/23 | $19.4757 |
| 2015/02/20 | $19.4371 |
| 2015/02/19 | $19.3832 |
| 2015/02/18 | $19.3633 |
| 2015/02/17 | $19.4324 |
| 2015/02/13 | $19.4391 |
| 2015/02/12 | $19.3743 |
| 2015/02/11 | $19.4102 |
| 2015/02/10 | $19.3147 |
| 2015/02/09 | $19.1310 |
| 2015/02/06 | $19.2026 |
| 2015/02/05 | $19.1060 |
| 2015/02/04 | $18.9990 |
| 2015/02/03 | $19.0653 |
| 2015/02/02 | $18.8063 |
| 2015/01/30 | $18.5915 |
| 2015/01/29 | $18.6682 |
| 2015/01/28 | $18.5054 |
| 2015/01/27 | $18.7420 |
| 2015/01/26 | $18.8881 |
| 2015/01/23 | $18.8974 |
| 2015/01/22 | $18.8519 |
| 2015/01/21 | $18.5503 |
| 2015/01/20 | $18.2588 |
| 2015/01/19 | $18.2715 |
| 2015/01/16 | $18.2802 |
| 2015/01/15 | $17.9756 |
| 2015/01/14 | $18.1078 |
| 2015/01/13 | $18.2881 |
| 2015/01/12 | $18.2971 |
| 2015/01/09 | $18.4625 |
| 2015/01/08 | $18.6127 |
| 2015/01/07 | $18.3514 |
| 2015/01/06 | $18.2086 |
| 2015/01/05 | $18.4231 |
| 2015/01/02 | $18.7881 |
| 2014/12/31 | $18.6818 |
| 2014/12/30 | $18.7947 |
| 2014/12/29 | $18.9021 |
| 2014/12/24 | $18.8701 |
| 2014/12/23 | $18.8891 |
| 2014/12/22 | $18.7219 |
| 2014/12/19 | $18.6556 |
| 2014/12/18 | $18.5305 |
| 2014/12/17 | $18.2397 |
| 2014/12/16 | $17.8611 |
| 2014/12/15 | $17.8298 |
| 2014/12/12 | $17.8200 |
| 2014/12/11 | $18.0850 |
| 2014/12/10 | $17.9864 |
| 2014/12/09 | $18.3073 |
| 2014/12/08 | $18.2779 |
| 2014/12/05 | $18.5405 |
| 2014/12/04 | $18.4923 |
| 2014/12/03 | $18.7287 |
| 2014/12/02 | $18.6552 |
| 2014/12/01 | $18.5865 |
| 2014/11/28 | $18.6984 |
| 2014/11/27 | $18.7146 |
| 2014/11/26 | $18.7540 |
| 2014/11/25 | $18.7454 |
| 2014/11/24 | $18.7342 |
| 2014/11/21 | $18.7355 |
| 2014/11/20 | $18.7061 |
| 2014/11/19 | $18.6433 |
| 2014/11/18 | $18.6383 |
| 2014/11/17 | $18.5876 |
| 2014/11/14 | $18.5518 |
| 2014/11/13 | $18.5359 |
| 2014/11/12 | $18.5393 |
| 2014/11/11 | $18.4792 |
| 2014/11/10 | $18.4736 |
| 2014/11/07 | $18.3796 |
| 2014/11/06 | $18.3776 |
| 2014/11/05 | $18.2352 |
| 2014/11/04 | $17.9976 |
| 2014/11/03 | $18.0526 |
| 2014/10/31 | $18.1115 |
| 2014/10/30 | $17.8432 |
| 2014/10/29 | $17.7636 |
| 2014/10/28 | $17.8241 |
| 2014/10/27 | $17.6583 |
| 2014/10/24 | $17.6786 |
| 2014/10/23 | $17.5918 |
| 2014/10/22 | $17.3110 |
| 2014/10/21 | $17.5411 |
| 2014/10/20 | $17.2772 |
| 2014/10/17 | $17.1910 |
| 2014/10/16 | $16.9472 |
| 2014/10/15 | $16.8117 |
| 2014/10/14 | $16.9492 |
| 2014/10/10 | $17.1648 |
| 2014/10/09 | $17.4054 |
| 2014/10/08 | $17.6907 |
| 2014/10/07 | $17.4817 |
| 2014/10/06 | $17.7214 |
| 2014/10/03 | $17.7981 |
| 2014/10/02 | $17.5846 |
| 2014/10/01 | $17.6205 |
| 2014/09/30 | $17.8301 |
| 2014/09/29 | $17.8191 |
| 2014/09/26 | $17.9073 |
| 2014/09/25 | $17.7178 |
| 2014/09/24 | $18.0140 |
| 2014/09/23 | $17.9548 |
| 2014/09/22 | $17.9910 |
| 2014/09/19 | $18.1084 |
| 2014/09/18 | $18.2700 |
| 2014/09/17 | $18.2334 |
| 2014/09/16 | $18.2765 |
| 2014/09/15 | $18.2333 |
| 2014/09/12 | $18.2863 |
| 2014/09/11 | $18.2934 |
| 2014/09/10 | $18.1762 |
| 2014/09/09 | $18.2205 |
| 2014/09/08 | $18.1965 |
| 2014/09/05 | $18.2288 |
| 2014/09/04 | $18.1770 |
| 2014/09/03 | $18.2167 |
| 2014/09/02 | $18.2169 |
| 2014/08/29 | $18.1754 |
| 2014/08/28 | $18.0996 |
| 2014/08/27 | $18.2037 |
| 2014/08/26 | $18.2683 |
| 2014/08/25 | $18.3261 |
| 2014/08/22 | $18.2318 |
| 2014/08/21 | $18.2701 |
| 2014/08/20 | $18.2180 |
| 2014/08/19 | $18.1361 |
| 2014/08/18 | $17.9608 |
| 2014/08/15 | $17.8987 |
| 2014/08/14 | $17.8877 |
| 2014/08/13 | $17.8372 |
| 2014/08/12 | $17.8141 |
| 2014/08/11 | $17.8326 |
| 2014/08/08 | $17.8110 |
| 2014/08/07 | $17.5925 |
| 2014/08/06 | $17.7495 |
| 2014/08/05 | $17.8548 |
| 2014/08/01 | $17.8137 |
| 2014/07/31 | $17.9500 |
| 2014/07/30 | $18.2631 |
| 2014/07/29 | $18.0899 |
| 2014/07/28 | $18.1171 |
| 2014/07/25 | $18.1727 |
| 2014/07/24 | $18.1030 |
| 2014/07/23 | $18.0859 |
| 2014/07/22 | $18.0695 |
| 2014/07/21 | $17.9719 |
| 2014/07/18 | $17.9987 |
| 2014/07/17 | $17.8834 |
| 2014/07/16 | $18.0177 |
| 2014/07/15 | $17.9106 |
| 2014/07/14 | $17.9512 |
| 2014/07/11 | $17.8377 |
| 2014/07/10 | $17.8256 |
| 2014/07/09 | $17.9159 |
| 2014/07/08 | $17.8747 |
| 2014/07/07 | $17.9495 |
| 2014/07/04 | $17.9763 |
| 2014/07/03 | $17.9627 |
| 2014/07/02 | $17.9436 |
| 2014/06/30 | $17.8331 |
| 2014/06/27 | $17.8374 |
| 2014/06/26 | $17.7583 |
| 2014/06/25 | $17.7422 |
| 2014/06/24 | $17.7102 |
| 2014/06/23 | $17.8689 |
| 2014/06/20 | $17.8696 |
| 2014/06/19 | $17.9021 |
| 2014/06/18 | $17.9505 |
| 2014/06/17 | $17.8583 |
| 2014/06/16 | $17.8639 |
| 2014/06/13 | $17.8569 |
| 2014/06/12 | $17.7695 |
| 2014/06/11 | $17.8053 |
| 2014/06/10 | $17.8960 |
| 2014/06/09 | $17.9015 |
| 2014/06/06 | $17.8575 |
| 2014/06/05 | $17.7688 |
| 2014/06/04 | $17.7081 |
| 2014/06/03 | $17.6074 |
| 2014/06/02 | $17.5554 |
| 2014/05/30 | $17.4947 |
| 2014/05/29 | $17.3896 |
| 2014/05/28 | $17.2834 |
| 2014/05/27 | $17.3365 |
| 2014/05/26 | $17.2969 |
| 2014/05/23 | $17.3132 |
| 2014/05/22 | $17.2851 |
| 2014/05/21 | $17.2475 |
| 2014/05/20 | $17.0479 |
| 2014/05/16 | $17.0614 |
| 2014/05/15 | $17.1264 |
| 2014/05/14 | $17.2182 |
| 2014/05/13 | $17.2957 |
| 2014/05/12 | $17.2430 |
| 2014/05/09 | $17.0869 |
| 2014/05/08 | $17.0454 |
| 2014/05/07 | $17.1418 |
| 2014/05/06 | $17.0585 |
| 2014/05/05 | $17.2120 |
| 2014/05/02 | $17.2604 |
| 2014/05/01 | $17.2168 |
| 2014/04/30 | $17.2329 |
| 2014/04/29 | $17.1527 |
| 2014/04/28 | $17.1197 |
| 2014/04/25 | $17.1023 |
| 2014/04/24 | $17.2023 |
| 2014/04/23 | $17.1940 |
| 2014/04/22 | $17.1864 |
| 2014/04/21 | $17.1431 |
| 2014/04/17 | $17.1256 |
| 2014/04/16 | $17.0989 |
| 2014/04/15 | $16.9070 |
| 2014/04/14 | $16.8322 |
| 2014/04/11 | $16.7735 |
| 2014/04/10 | $16.8558 |
| 2014/04/09 | $17.0880 |
| 2014/04/08 | $16.9852 |
| 2014/04/07 | $16.9431 |
| 2014/04/04 | $17.1367 |
| 2014/04/03 | $17.2664 |
| 2014/04/02 | $17.2913 |
| 2014/04/01 | $17.2344 |
| 2014/03/31 | $17.1691 |
| 2014/03/28 | $17.0655 |
| 2014/03/27 | $16.9681 |
| 2014/03/26 | $17.0444 |
| 2014/03/25 | $17.1771 |
| 2014/03/24 | $17.1586 |
| 2014/03/21 | $17.1563 |
| 2014/03/20 | $17.2270 |
| 2014/03/19 | $17.0971 |
| 2014/03/18 | $17.0997 |
| 2014/03/17 | $16.9258 |
| 2014/03/14 | $16.8799 |
| 2014/03/13 | $16.9656 |
| 2014/03/12 | $17.1508 |
| 2014/03/11 | $17.0964 |
| 2014/03/10 | $17.1431 |
| 2014/03/07 | $17.1448 |
| 2014/03/06 | $17.0383 |
| 2014/03/05 | $17.1011 |
| 2014/03/04 | $17.1274 |
| 2014/03/03 | $16.9562 |
| 2014/02/28 | $17.0011 |
| 2014/02/27 | $17.0438 |
| 2014/02/26 | $16.9588 |
| 2014/02/25 | $16.8907 |
| 2014/02/24 | $16.9221 |
| 2014/02/21 | $16.9316 |
| 2014/02/20 | $16.9215 |
| 2014/02/19 | $16.7893 |
| 2014/02/18 | $16.7209 |
| 2014/02/14 | $16.7466 |
| 2014/02/13 | $16.7064 |
| 2014/02/12 | $16.5813 |
| 2014/02/11 | $16.5932 |
| 2014/02/10 | $16.5027 |
| 2014/02/07 | $16.4863 |
| 2014/02/06 | $16.3750 |
| 2014/02/05 | $16.1729 |
| 2014/02/04 | $16.0878 |
| 2014/02/03 | $16.0878 |
| 2014/01/31 | $16.4142 |
| 2014/01/30 | $16.5042 |
| 2014/01/29 | $16.3871 |
| 2014/01/28 | $16.4921 |
| 2014/01/27 | $16.3971 |
| 2014/01/24 | $16.5355 |
| 2014/01/23 | $16.8916 |
| 2014/01/22 | $16.9694 |
| 2014/01/21 | $16.9094 |
| 2014/01/20 | $16.9350 |
| 2014/01/17 | $16.8669 |
| 2014/01/16 | $16.8624 |
| 2014/01/15 | $16.9031 |
| 2014/01/14 | $16.7749 |
| 2014/01/13 | $16.6578 |
| 2014/01/10 | $16.8313 |
| 2014/01/09 | $16.6901 |
| 2014/01/08 | $16.6571 |
| 2014/01/07 | $16.5957 |
| 2014/01/06 | $16.4830 |
| 2014/01/03 | $16.5162 |
| 2014/01/02 | $16.5614 |
| 2013/12/31 | $16.6513 |
| 2013/12/30 | $16.6019 |
| 2013/12/27 | $16.6485 |
| 2013/12/24 | $16.5120 |
| 2013/12/23 | $16.4405 |
| 2013/12/20 | $16.3701 |
| 2013/12/19 | $16.3345 |
| 2013/12/18 | $16.2507 |
| 2013/12/17 | $16.0097 |
| 2013/12/16 | $16.0357 |
| 2013/12/13 | $15.9701 |
| 2013/12/12 | $16.0295 |
| 2013/12/11 | $16.0666 |
| 2013/12/10 | $16.2942 |
| 2013/12/09 | $16.3381 |
| 2013/12/06 | $16.2939 |
| 2013/12/05 | $16.1747 |
| 2013/12/04 | $16.3375 |
| 2013/12/03 | $16.3814 |
| 2013/12/02 | $16.4323 |
| 2013/11/29 | $16.3964 |
| 2013/11/28 | $16.3582 |
| 2013/11/27 | $16.3706 |
| 2013/11/26 | $16.2892 |
| 2013/11/25 | $16.3885 |
| 2013/11/22 | $16.3972 |
| 2013/11/21 | $16.3851 |
| 2013/11/20 | $16.2509 |
| 2013/11/19 | $16.2449 |
| 2013/11/18 | $16.2148 |
| 2013/11/15 | $16.2643 |
| 2013/11/14 | $16.2154 |
| 2013/11/13 | $16.1356 |
| 2013/11/12 | $16.0838 |
| 2013/11/11 | $16.1001 |
| 2013/11/08 | $16.1056 |
| 2013/11/07 | $15.8928 |
| 2013/11/06 | $15.9664 |
| 2013/11/05 | $15.9615 |
| 2013/11/04 | $15.9777 |
| 2013/11/01 | $15.9767 |
| 2013/10/31 | $16.0046 |
| 2013/10/30 | $16.1071 |
| 2013/10/29 | $16.1128 |
| 2013/10/28 | $16.0178 |
| 2013/10/25 | $16.0291 |
| 2013/10/24 | $15.9078 |
| 2013/10/23 | $15.8157 |
| 2013/10/22 | $15.7945 |
| 2013/10/21 | $15.7441 |
| 2013/10/18 | $15.6955 |
| 2013/10/17 | $15.5837 |
| 2013/10/16 | $15.5402 |
| 2013/10/15 | $15.4546 |
| 2013/10/11 | $15.4454 |
| 2013/10/10 | $15.4111 |
| 2013/10/09 | $15.1657 |
| 2013/10/08 | $15.0736 |
| 2013/10/07 | $15.1882 |
| 2013/10/04 | $15.2031 |
| 2013/10/03 | $15.1566 |
| 2013/10/02 | $15.2976 |
| 2013/10/01 | $15.3136 |
| 2013/09/30 | $15.1760 |
| 2013/09/27 | $15.2793 |
| 2013/09/26 | $15.3057 |
| 2013/09/25 | $15.2719 |
| 2013/09/24 | $15.2951 |
| 2013/09/23 | $15.3101 |
| 2013/09/20 | $15.2985 |
| 2013/09/19 | $15.4213 |
| 2013/09/18 | $15.4747 |
| 2013/09/17 | $15.3466 |
| 2013/09/16 | $15.3334 |
| 2013/09/13 | $15.2812 |
| 2013/09/12 | $15.2856 |
| 2013/09/11 | $15.3632 |
| 2013/09/10 | $15.3850 |
| 2013/09/09 | $15.3761 |
| 2013/09/06 | $15.2846 |
| 2013/09/05 | $15.3525 |
| 2013/09/04 | $15.2391 |
| 2013/09/03 | $15.2244 |
| 2013/08/30 | $15.1059 |
| 2013/08/29 | $15.1651 |
| 2013/08/28 | $15.0437 |
| 2013/08/27 | $15.0336 |
| 2013/08/26 | $15.2478 |
| 2013/08/23 | $15.2773 |
| 2013/08/22 | $15.1975 |
| 2013/08/21 | $15.0582 |
| 2013/08/20 | $15.0953 |
| 2013/08/19 | $15.0271 |
| 2013/08/16 | $15.1534 |
| 2013/08/15 | $15.1366 |
| 2013/08/14 | $15.1789 |
| 2013/08/13 | $15.1949 |
| 2013/08/12 | $15.0737 |
| 2013/08/09 | $15.0666 |
| 2013/08/08 | $15.1547 |
| 2013/08/07 | $15.1155 |
| 2013/08/06 | $15.1324 |
| 2013/08/02 | $15.2675 |
| 2013/08/01 | $15.2272 |
| 2013/07/31 | $15.0424 |
| 2013/07/30 | $15.1271 |
| 2013/07/29 | $15.1566 |
| 2013/07/26 | $15.1687 |
| 2013/07/25 | $15.1761 |
| 2013/07/24 | $15.1915 |
| 2013/07/23 | $15.1785 |
| 2013/07/22 | $15.2250 |
| 2013/07/19 | $15.2192 |
| 2013/07/18 | $15.2370 |
| 2013/07/17 | $15.1710 |
| 2013/07/16 | $15.0996 |
| 2013/07/15 | $15.1488 |
| 2013/07/12 | $15.0469 |
| 2013/07/11 | $15.0428 |
| 2013/07/10 | $14.9231 |
| 2013/07/09 | $14.9198 |
| 2013/07/08 | $14.8468 |
| 2013/07/05 | $14.7600 |
| 2013/07/04 | $14.6912 |
| 2013/07/03 | $14.6924 |
| 2013/07/02 | $14.7203 |
| 2013/06/28 | $14.6229 |
| 2013/06/27 | $14.5801 |
| 2013/06/26 | $14.5482 |
| 2013/06/25 | $14.5861 |
| 2013/06/24 | $14.4570 |
| 2013/06/21 | $14.5504 |
| 2013/06/20 | $14.5408 |
| 2013/06/19 | $14.7812 |
| 2013/06/18 | $14.9534 |
| 2013/06/17 | $14.8286 |
| 2013/06/14 | $14.6952 |
| 2013/06/13 | $14.8155 |
| 2013/06/12 | $14.6357 |
| 2013/06/11 | $14.7474 |
| 2013/06/10 | $14.9403 |
| 2013/06/07 | $14.9330 |
| 2013/06/06 | $14.8847 |
| 2013/06/05 | $14.9742 |
| 2013/06/04 | $15.1515 |
| 2013/06/03 | $15.1656 |
| 2013/05/31 | $15.1968 |
| 2013/05/30 | $15.3221 |
| 2013/05/29 | $15.3112 |
| 2013/05/28 | $15.3254 |
| 2013/05/27 | $15.2093 |
| 2013/05/24 | $15.2096 |
| 2013/05/23 | $15.2164 |
| 2013/05/22 | $15.3170 |
| 2013/05/21 | $15.3500 |
| 2013/05/17 | $15.2135 |
| 2013/05/16 | $14.9850 |
| 2013/05/15 | $14.9529 |
| 2013/05/14 | $15.0144 |
| 2013/05/13 | $14.9076 |
| 2013/05/10 | $14.9502 |
| 2013/05/09 | $14.8557 |
| 2013/05/08 | $14.9041 |
| 2013/05/07 | $14.7925 |
| 2013/05/06 | $14.7684 |
| 2013/05/03 | $14.7214 |
| 2013/05/02 | $14.6306 |
| 2013/05/01 | $14.5144 |
| 2013/04/30 | $14.6343 |
| 2013/04/29 | $14.5165 |
| 2013/04/26 | $14.4129 |
| 2013/04/25 | $14.4887 |
| 2013/04/24 | $14.4683 |
| 2013/04/23 | $14.3591 |
| 2013/04/22 | $14.3233 |
| 2013/04/19 | $14.2712 |
| 2013/04/18 | $14.1894 |
| 2013/04/17 | $14.2332 |
| 2013/04/16 | $14.4076 |
| 2013/04/15 | $14.2227 |
| 2013/04/12 | $14.5374 |
| 2013/04/11 | $14.6629 |
| 2013/04/10 | $14.7618 |
| 2013/04/09 | $14.6397 |
| 2013/04/08 | $14.5107 |
| 2013/04/05 | $14.4585 |
| 2013/04/04 | $14.4972 |
| 2013/04/03 | $14.5629 |
| 2013/04/02 | $14.8278 |
| 2013/04/01 | $14.7816 |
| 2013/03/29 | $14.8501 |
| 2013/03/28 | $14.8501 |
| 2013/03/27 | $14.8169 |
| 2013/03/26 | $14.8543 |
| 2013/03/25 | $14.8085 |
| 2013/03/22 | $14.8875 |
| 2013/03/21 | $14.8377 |
| 2013/03/20 | $15.0056 |
| 2013/03/19 | $14.9452 |
| 2013/03/18 | $14.9474 |
| 2013/03/15 | $15.0063 |
| 2013/03/14 | $15.0142 |
| 2013/03/13 | $14.9406 |
| 2013/03/12 | $15.0293 |
| 2013/03/11 | $15.0506 |
| 2013/03/08 | $15.0018 |
| 2013/03/07 | $14.9993 |
| 2013/03/06 | $14.9938 |
| 2013/03/05 | $14.8958 |
| 2013/03/04 | $14.8087 |
| 2013/03/01 | $14.8469 |
| 2013/02/28 | $14.8959 |
| 2013/02/27 | $14.7977 |
| 2013/02/26 | $14.6819 |
| 2013/02/25 | $14.6628 |
| 2013/02/22 | $14.7913 |
| 2013/02/21 | $14.6632 |
| 2013/02/20 | $14.7393 |
| 2013/02/19 | $14.8494 |
| 2013/02/15 | $14.6849 |
| 2013/02/14 | $14.7039 |
| 2013/02/13 | $14.7365 |
| 2013/02/12 | $14.7296 |
| 2013/02/11 | $14.6671 |
| 2013/02/08 | $14.6664 |
| 2013/02/07 | $14.6045 |
| 2013/02/06 | $14.6310 |
| 2013/02/05 | $14.6696 |
| 2013/02/04 | $14.6030 |
| 2013/02/01 | $14.7015 |
| 2013/01/31 | $14.5978 |
| 2013/01/30 | $14.6976 |
| 2013/01/29 | $14.7665 |
| 2013/01/28 | $14.7651 |
| 2013/01/25 | $14.7808 |
| 2013/01/24 | $14.7323 |
| 2013/01/23 | $14.6790 |
| 2013/01/22 | $14.6936 |
| 2013/01/21 | $14.6269 |
| 2013/01/18 | $14.5778 |
| 2013/01/17 | $14.4532 |
| 2013/01/16 | $14.3638 |
| 2013/01/15 | $14.3735 |
| 2013/01/14 | $14.2960 |
| 2013/01/11 | $14.2887 |
| 2013/01/10 | $14.2912 |
| 2013/01/09 | $14.2293 |
| 2013/01/08 | $14.2036 |
| 2013/01/07 | $14.2255 |
| 2013/01/04 | $14.3101 |
| 2013/01/03 | $14.2381 |
| 2013/01/02 | $14.2717 |
| 2012/12/31 | $14.1328 |
| 2012/12/28 | $13.9767 |
| 2012/12/27 | $14.0621 |
| 2012/12/24 | $14.0539 |
| 2012/12/21 | $14.1085 |
| 2012/12/20 | $14.1131 |
| 2012/12/19 | $14.1072 |
| 2012/12/18 | $14.0520 |
| 2012/12/17 | $13.9446 |
| 2012/12/14 | $13.9334 |
| 2012/12/13 | $13.9822 |
| 2012/12/12 | $14.0276 |
| 2012/12/11 | $13.9691 |
| 2012/12/10 | $13.9142 |
| 2012/12/07 | $13.8418 |
| 2012/12/06 | $13.8688 |
| 2012/12/05 | $13.8401 |
| 2012/12/04 | $13.8222 |
| 2012/12/03 | $13.8338 |
| 2012/11/30 | $13.9017 |
| 2012/11/29 | $13.8638 |
| 2012/11/28 | $13.8098 |
| 2012/11/27 | $13.7333 |
| 2012/11/26 | $13.8145 |
| 2012/11/23 | $13.8463 |
| 2012/11/22 | $13.7475 |
| 2012/11/21 | $13.6985 |
| 2012/11/20 | $13.6413 |
| 2012/11/19 | $13.6661 |
| 2012/11/16 | $13.4991 |
| 2012/11/15 | $13.4603 |
| 2012/11/14 | $13.5449 |
| 2012/11/13 | $13.7316 |
| 2012/11/12 | $13.7981 |
| 2012/11/09 | $13.8124 |
| 2012/11/08 | $13.7840 |
| 2012/11/07 | $13.8568 |
| 2012/11/06 | $14.0195 |
| 2012/11/05 | $13.9983 |
| 2012/11/02 | $14.0035 |
| 2012/10/31 | $14.0043 |
| 2012/09/28 | $13.8568 |
| 2012/08/31 | $13.5998 |
| 2012/07/31 | $13.4870 |
| 2012/06/29 | $13.4573 |
| 2012/05/31 | $13.4229 |
| 2012/04/30 | $14.2965 |
| 2012/03/30 | $14.4665 |
| 2012/02/29 | $14.2583 |
| 2012/01/31 | $14.2364 |
| 2011/12/30 | $13.9841 |
| 2011/11/30 | $14.0434 |
| 2011/10/31 | $13.8241 |
| 2011/09/30 | $13.4521 |
| 2011/08/31 | $14.2348 |
| 2011/07/29 | $14.4962 |
| 2011/06/30 | $15.1500 |
| 2011/05/31 | $15.8157 |
| 2011/04/29 | $15.7140 |
| 2011/03/31 | $15.6633 |
| 2011/02/28 | $15.7119 |
| 2011/01/31 | $15.1652 |
| 2010/12/31 | $15.0432 |
| 2010/11/30 | $14.7188 |
| 2010/10/29 | $14.5449 |
| 2010/09/30 | $14.2333 |
| 2010/08/31 | $13.5347 |
| 2010/07/30 | $13.9013 |
| 2010/06/30 | $13.5218 |
| 2010/05/31 | $13.9238 |
| 2010/04/30 | $14.3258 |
| 2010/03/31 | $14.4025 |
| 2010/02/26 | $13.8184 |
| 2010/01/29 | $13.3442 |
| 2009/12/31 | $13.7290 |
| 2009/11/30 | $13.1566 |
| 2009/10/30 | $12.7736 |
| 2009/09/30 | $13.0879 |
| 2009/08/31 | $12.6540 |
| 2009/07/31 | $12.2186 |
| 2009/06/30 | $11.9603 |
| 2009/05/29 | $11.8127 |
| 2009/04/30 | $10.7872 |
| 2009/03/31 | $9.9681 |
| 2009/02/27 | $9.3717 |
| 2009/01/30 | $10.2114 |
| 2008/12/31 | $10.4436 |
| 2008/11/28 | $10.7229 |
| 2008/10/31 | $11.7090 |
| 2008/09/30 | $12.8127 |
| 2008/08/29 | $13.9150 |
| 2008/07/31 | $13.4838 |
| 2008/06/30 | $14.0641 |
| 2008/05/30 | $14.4779 |
| 2008/04/30 | $14.1002 |
| 2008/03/31 | $13.6074 |
| 2008/02/29 | $13.7509 |
| 2008/01/31 | $13.7782 |
| 2007/12/31 | $14.4161 |
| 2007/11/30 | $14.5334 |
| 2007/10/31 | $15.3227 |
| 2007/09/28 | $15.0964 |
| 2007/08/31 | $14.8823 |
| 2007/07/31 | $15.1160 |
| 2007/06/29 | $15.2282 |
| 2007/05/31 | $15.4879 |
| 2007/04/30 | $15.0028 |
| 2007/03/30 | $14.5915 |
| 2007/02/28 | $14.4619 |
| 2007/01/31 | $14.4790 |
| 2006/12/29 | $14.3867 |
| 2006/11/30 | $14.0928 |
| 2006/10/31 | $14.0682 |
| 2006/09/29 | $13.6875 |
| 2006/08/31 | $13.7377 |
| 2006/07/31 | $13.4047 |
| 2006/06/30 | $13.1825 |
| 2006/05/31 | $13.3113 |
| 2006/04/28 | $13.7742 |
| 2006/03/31 | $13.8955 |
| 2006/02/28 | $13.6791 |
| 2006/01/31 | $13.6171 |
| 2005/12/30 | $13.2725 |
| 2005/11/30 | $13.0286 |
| 2005/10/31 | $12.5879 |
| 2005/09/30 | $13.1100 |
| 2005/08/31 | $12.8900 |
| 2005/07/29 | $12.7400 |
| 2005/06/30 | $12.3000 |
| 2005/05/31 | $12.0700 |
| 2005/04/29 | $11.8800 |
| 2005/03/31 | $11.9400 |
| 2005/02/28 | $12.0400 |
| 2005/01/31 | $11.7200 |
| 2004/12/31 | $11.6100 |
| 2004/11/30 | $11.1900 |
| 2004/10/29 | $10.8800 |
| 2004/09/30 | $10.5800 |
| 2004/08/31 | $10.3800 |
| 2004/07/30 | $10.3400 |
| 2004/06/30 | $10.2000 |
| 2004/05/31 | $10.1200 |
| 2004/04/30 | $10.0600 |
| 2004/03/31 | $10.3100 |
| 2004/02/27 | $10.2900 |
| 2004/01/30 | $9.9800 |
| 2004/01/26 | $10.0000 |
Fees
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.55 | 0.00 | 3.77 |
| 2.55 | 0.00 | 3.20 |
Series 1 - 100%
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.77 |
Series 2 - 75%
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.20 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Series 1 - 100% | 2.55 | 0.00 | 3.77 |
| Series 2 - 75% (selected) | 2.55 | 0.00 | 3.20 |