Overview
Quick Facts
Daily Price
$23.6382
-1.20%
(-$0.29)
March 20, 2026
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.80% |
| Net Assets | $280.52 M |
| Inception Date | December 05, 2005 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Management Team
Manulife Multi-Asset Solutions Team
Investment Objective
The fund seeks to provide income generation and long-term growth consistent with preservation of capital. The Portfolio is a strategic asset allocation portfolio. It invests its assets in other mutual funds, focusing on fixed income and dividend paying Canadian equity funds.
Fund Codes
| FE | BE | |
|---|---|---|
| MIF288 | MIF088 | |
| Fund Status | SWO | SWO |
| MIF668 | MIF768 | |
| Fund Status | SWO | SWO |
Series 1 - 100%
| FE | MIF288 | SWO |
|---|---|---|
| BE | MIF088 | SWO |
Series 2 - 75% (selected)
| FE | MIF668 | SWO |
|---|---|---|
| BE | MIF768 | SWO |
| FE | BE | |
|---|---|---|
| Series 1 - 100% | MIF288 | MIF088 |
| Fund Status | SWO | SWO |
| Series 2 - 75% | MIF668 | MIF768 |
| Fund Status | SWO | SWO |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.16 | 3.59 | 7.69 | 4.31 | 10.77 | 9.49 | 5.14 | 5.13 | 4.23 |
| 3.18 | 3.67 | 7.85 | 4.36 | 11.10 | 9.83 | 5.46 | 5.46 | 4.58 |
Series 1 - 100%
| 1 month | 3.16 |
|---|---|
| 3 months | 3.59 |
| 6 months | 7.69 |
| YTD | 4.31 |
| 1 year | 10.77 |
| 3 years | 9.49 |
| 5 years | 5.14 |
| 10 years | 5.13 |
| Inception | 4.23 |
Series 2 - 75%
| 1 month | 3.18 |
|---|---|
| 3 months | 3.67 |
| 6 months | 7.85 |
| YTD | 4.36 |
| 1 year | 11.10 |
| 3 years | 9.83 |
| 5 years | 5.46 |
| 10 years | 5.46 |
| Inception | 4.58 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% | 3.16 | 3.59 | 7.69 | 4.31 | 10.77 | 9.49 | 5.14 | 5.13 | 4.23 |
| Series 2 - 75% (selected) | 3.18 | 3.67 | 7.85 | 4.36 | 11.10 | 9.83 | 5.46 | 5.46 | 4.58 |
Calendar Returns (%)
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 3.56 | 0.86 | -13.37 | 17.75 | 10.12 | -1.36 | 4.67 | 9.64 | 5.77 | 3.82 | 2.86 | 7.14 | -6.08 | 12.77 | 6.11 | 7.72 | -11.90 | 7.26 | 9.80 | 9.10 |
| — | 3.90 | -1.48 | -10.67 | 18.16 | 10.51 | -1.01 | 5.04 | 10.01 | 6.10 | 4.14 | 3.19 | 7.49 | -5.77 | 13.13 | 6.44 | 8.06 | -11.63 | 7.60 | 10.14 | 9.43 |
Series 1 - 100%
| 2005 | — |
|---|---|
| 2006 | 3.56 |
| 2007 | 0.86 |
| 2008 | -13.37 |
| 2009 | 17.75 |
| 2010 | 10.12 |
| 2011 | -1.36 |
| 2012 | 4.67 |
| 2013 | 9.64 |
| 2014 | 5.77 |
| 2015 | 3.82 |
| 2016 | 2.86 |
| 2017 | 7.14 |
| 2018 | -6.08 |
| 2019 | 12.77 |
| 2020 | 6.11 |
| 2021 | 7.72 |
| 2022 | -11.90 |
| 2023 | 7.26 |
| 2024 | 9.80 |
| 2025 | 9.10 |
Series 2 - 75%
| 2005 | — |
|---|---|
| 2006 | 3.90 |
| 2007 | -1.48 |
| 2008 | -10.67 |
| 2009 | 18.16 |
| 2010 | 10.51 |
| 2011 | -1.01 |
| 2012 | 5.04 |
| 2013 | 10.01 |
| 2014 | 6.10 |
| 2015 | 4.14 |
| 2016 | 3.19 |
| 2017 | 7.49 |
| 2018 | -5.77 |
| 2019 | 13.13 |
| 2020 | 6.44 |
| 2021 | 8.06 |
| 2022 | -11.63 |
| 2023 | 7.60 |
| 2024 | 10.14 |
| 2025 | 9.43 |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% | — | 3.56 | 0.86 | -13.37 | 17.75 | 10.12 | -1.36 | 4.67 | 9.64 | 5.77 | 3.82 | 2.86 | 7.14 | -6.08 | 12.77 | 6.11 | 7.72 | -11.90 | 7.26 | 9.80 | 9.10 |
| Series 2 - 75% (selected) | — | 3.90 | -1.48 | -10.67 | 18.16 | 10.51 | -1.01 | 5.04 | 10.01 | 6.10 | 4.14 | 3.19 | 7.49 | -5.77 | 13.13 | 6.44 | 8.06 | -11.63 | 7.60 | 10.14 | 9.43 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 48.45 |
| Fixed income | 44.38 |
| Mutual funds | 5.03 |
| Cash and equivalents | 1.84 |
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 | 48.18 |
| United States | 30.81 |
| Japan | 2.62 |
| United Kingdom | 2.38 |
| France | 1.39 |
| Netherlands | 1.06 |
| Australia | 1.04 |
| Ireland | 1.03 |
| Switzerland | 0.95 |
| Germany | 0.85 |
| Other | 9.69 |
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 | 26.57 |
| Information tech. | 14.66 |
| Industrials | 11.12 |
| Energy | 10.47 |
| Materials | 7.83 |
| Health care | 6.51 |
| Cons. discrectionary | 6.31 |
| Communication serv. | 6.05 |
| Consumer staples | 5.48 |
| Utilities | 3.37 |
| Real Estate | 1.64 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Floating rate bank loans
14.51
Canadian Corporate Bonds
14.42
U.S. Corporate Bonds
9.89
Canadian provincial bonds
9.07
Canadian investment grade bonds
8.24
International Corporate Bonds
6.86
U.S. high yield bonds
6.55
Canadian government bonds
5.40
U.S. government bonds
5.00
International government bonds
4.72
Other
15.32
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Canadian Bond Fund | 15.10 |
| Manulife Corporate Bond Fund | 13.00 |
| Manulife Strategic Income Fund | 10.51 |
| Manulife Fundamental Dividend Fund | 9.92 |
| Manulife U.S. Dividend Income Fund | 8.21 |
| Manulife Dividend Income Fund | 7.80 |
| Manulife Smart Dividend ETF | 5.18 |
| MIM SYST. INFRA EQTY PF | 5.03 |
| Manulife Smart International Dividend ETF | 4.09 |
| Manulife World Investment Class | 3.98 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/03/20 | $23.6382 |
| 2026/03/19 | $23.9247 |
| 2026/03/18 | $23.9858 |
| 2026/03/17 | $24.1755 |
| 2026/03/16 | $24.1080 |
| 2026/03/13 | $23.9823 |
| 2026/03/12 | $23.9720 |
| 2026/03/11 | $24.1260 |
| 2026/03/10 | $24.1483 |
| 2026/03/09 | $24.1432 |
| 2026/03/06 | $24.1213 |
| 2026/03/05 | $24.3453 |
| 2026/03/04 | $24.4840 |
| 2026/03/03 | $24.4435 |
| 2026/03/02 | $24.7075 |
| 2026/02/27 | $24.7379 |
| 2026/02/26 | $24.7757 |
| 2026/02/25 | $24.7442 |
| 2026/02/24 | $24.6952 |
| 2026/02/23 | $24.6204 |
| 2026/02/20 | $24.6462 |
| 2026/02/19 | $24.5680 |
| 2026/02/18 | $24.5428 |
| 2026/02/17 | $24.4673 |
| 2026/02/13 | $24.4517 |
| 2026/02/12 | $24.3288 |
| 2026/02/11 | $24.4421 |
| 2026/02/10 | $24.3418 |
| 2026/02/09 | $24.3413 |
| 2026/02/06 | $24.2698 |
| 2026/02/05 | $24.0866 |
| 2026/02/04 | $24.2080 |
| 2026/02/03 | $24.1627 |
| 2026/02/02 | $24.1390 |
| 2026/01/30 | $23.9752 |
| 2026/01/29 | $24.1296 |
| 2026/01/28 | $24.1166 |
| 2026/01/27 | $24.1820 |
| 2026/01/26 | $24.1638 |
| 2026/01/23 | $24.1342 |
| 2026/01/22 | $24.1613 |
| 2026/01/21 | $24.0986 |
| 2026/01/20 | $24.0158 |
| 2026/01/19 | $24.1677 |
| 2026/01/16 | $24.2402 |
| 2026/01/15 | $24.2155 |
| 2026/01/14 | $24.1750 |
| 2026/01/13 | $24.1260 |
| 2026/01/12 | $24.1372 |
| 2026/01/09 | $24.1071 |
| 2026/01/08 | $23.9936 |
| 2026/01/07 | $23.9205 |
| 2026/01/06 | $23.9620 |
| 2026/01/05 | $23.8963 |
| 2026/01/02 | $23.7940 |
| 2025/12/31 | $23.7047 |
| 2025/12/30 | $23.7533 |
| 2025/12/29 | $23.7483 |
| 2025/12/24 | $23.7513 |
| 2025/12/23 | $23.7619 |
| 2025/12/22 | $23.7157 |
| 2025/12/19 | $23.6801 |
| 2025/12/18 | $23.6222 |
| 2025/12/17 | $23.5467 |
| 2025/12/16 | $23.5918 |
| 2025/12/15 | $23.6745 |
| 2025/12/12 | $23.6432 |
| 2025/12/11 | $23.7085 |
| 2025/12/10 | $23.7102 |
| 2025/12/09 | $23.5966 |
| 2025/12/08 | $23.6369 |
| 2025/12/05 | $23.6808 |
| 2025/12/04 | $23.8194 |
| 2025/12/03 | $23.7840 |
| 2025/12/02 | $23.7532 |
| 2025/12/01 | $23.7473 |
| 2025/11/28 | $23.8620 |
| 2025/11/27 | $23.8603 |
| 2025/11/26 | $23.8544 |
| 2025/11/25 | $23.7894 |
| 2025/11/24 | $23.6697 |
| 2025/11/21 | $23.5763 |
| 2025/11/20 | $23.4274 |
| 2025/11/19 | $23.5258 |
| 2025/11/18 | $23.5041 |
| 2025/11/17 | $23.6054 |
| 2025/11/14 | $23.6998 |
| 2025/11/13 | $23.6983 |
| 2025/11/12 | $23.8558 |
| 2025/11/11 | $23.7673 |
| 2025/11/10 | $23.7146 |
| 2025/11/07 | $23.6058 |
| 2025/11/06 | $23.6399 |
| 2025/11/05 | $23.6870 |
| 2025/11/04 | $23.5819 |
| 2025/11/03 | $23.6980 |
| 2025/10/31 | $23.6506 |
| 2025/10/30 | $23.6091 |
| 2025/10/29 | $23.6087 |
| 2025/10/28 | $23.7318 |
| 2025/10/27 | $23.7766 |
| 2025/10/24 | $23.7159 |
| 2025/10/23 | $23.6230 |
| 2025/10/22 | $23.5879 |
| 2025/10/21 | $23.6165 |
| 2025/10/20 | $23.6975 |
| 2025/10/17 | $23.6073 |
| 2025/10/16 | $23.6159 |
| 2025/10/15 | $23.6490 |
| 2025/10/14 | $23.5699 |
| 2025/10/10 | $23.3652 |
| 2025/10/09 | $23.5750 |
| 2025/10/08 | $23.6148 |
| 2025/10/07 | $23.5870 |
| 2025/10/06 | $23.6389 |
| 2025/10/03 | $23.6285 |
| 2025/10/02 | $23.5782 |
| 2025/10/01 | $23.5431 |
| 2025/09/30 | $23.5065 |
| 2025/09/29 | $23.4598 |
| 2025/09/26 | $23.4224 |
| 2025/09/25 | $23.3583 |
| 2025/09/24 | $23.4093 |
| 2025/09/23 | $23.3997 |
| 2025/09/22 | $23.4047 |
| 2025/09/19 | $23.3509 |
| 2025/09/18 | $23.3552 |
| 2025/09/17 | $23.3091 |
| 2025/09/16 | $23.3150 |
| 2025/09/15 | $23.3696 |
| 2025/09/12 | $23.3444 |
| 2025/09/11 | $23.3743 |
| 2025/09/10 | $23.2724 |
| 2025/09/09 | $23.1873 |
| 2025/09/08 | $23.1785 |
| 2025/09/05 | $23.1231 |
| 2025/09/04 | $23.0763 |
| 2025/09/03 | $22.9482 |
| 2025/09/02 | $22.8948 |
| 2025/08/29 | $22.9377 |
| 2025/08/28 | $22.9782 |
| 2025/08/27 | $22.9875 |
| 2025/08/26 | $22.9789 |
| 2025/08/25 | $22.9491 |
| 2025/08/22 | $23.0546 |
| 2025/08/21 | $22.9609 |
| 2025/08/20 | $22.9637 |
| 2025/08/19 | $22.9218 |
| 2025/08/18 | $22.8856 |
| 2025/08/15 | $22.8967 |
| 2025/08/14 | $22.9064 |
| 2025/08/13 | $22.8990 |
| 2025/08/12 | $22.8259 |
| 2025/08/11 | $22.7704 |
| 2025/08/08 | $22.7668 |
| 2025/08/07 | $22.7497 |
| 2025/08/06 | $22.7417 |
| 2025/08/05 | $22.7263 |
| 2025/08/01 | $22.5943 |
| 2025/07/31 | $22.6800 |
| 2025/07/30 | $22.7125 |
| 2025/07/29 | $22.7513 |
| 2025/07/28 | $22.6796 |
| 2025/07/25 | $22.7426 |
| 2025/07/24 | $22.6528 |
| 2025/07/23 | $22.6405 |
| 2025/07/22 | $22.5900 |
| 2025/07/21 | $22.5733 |
| 2025/07/18 | $22.5638 |
| 2025/07/17 | $22.5748 |
| 2025/07/16 | $22.5087 |
| 2025/07/15 | $22.4763 |
| 2025/07/14 | $22.5739 |
| 2025/07/11 | $22.5610 |
| 2025/07/10 | $22.6412 |
| 2025/07/09 | $22.6323 |
| 2025/07/08 | $22.5635 |
| 2025/07/07 | $22.5447 |
| 2025/07/04 | $22.5909 |
| 2025/07/03 | $22.5901 |
| 2025/07/02 | $22.5666 |
| 2025/06/30 | $22.5937 |
| 2025/06/27 | $22.5308 |
| 2025/06/26 | $22.4712 |
| 2025/06/25 | $22.4335 |
| 2025/06/24 | $22.4806 |
| 2025/06/23 | $22.4032 |
| 2025/06/20 | $22.3335 |
| 2025/06/19 | $22.3132 |
| 2025/06/18 | $22.3220 |
| 2025/06/17 | $22.2499 |
| 2025/06/16 | $22.2838 |
| 2025/06/13 | $22.2714 |
| 2025/06/12 | $22.3909 |
| 2025/06/11 | $22.3535 |
| 2025/06/10 | $22.3400 |
| 2025/06/09 | $22.3054 |
| 2025/06/06 | $22.3387 |
| 2025/06/05 | $22.3177 |
| 2025/06/04 | $22.3216 |
| 2025/06/03 | $22.3360 |
| 2025/06/02 | $22.3384 |
| 2025/05/30 | $22.3115 |
| 2025/05/29 | $22.3283 |
| 2025/05/28 | $22.2990 |
| 2025/05/27 | $22.3233 |
| 2025/05/26 | $22.2126 |
| 2025/05/23 | $22.1269 |
| 2025/05/22 | $22.1945 |
| 2025/05/21 | $22.1892 |
| 2025/05/20 | $22.3773 |
| 2025/05/16 | $22.3685 |
| 2025/05/15 | $22.3161 |
| 2025/05/14 | $22.1518 |
| 2025/05/13 | $22.1693 |
| 2025/05/12 | $22.1546 |
| 2025/05/09 | $22.0262 |
| 2025/05/08 | $21.9679 |
| 2025/05/07 | $21.9090 |
| 2025/05/06 | $21.8508 |
| 2025/05/05 | $21.8783 |
| 2025/05/02 | $21.8749 |
| 2025/05/01 | $21.7937 |
| 2025/04/30 | $21.7962 |
| 2025/04/29 | $21.7987 |
| 2025/04/28 | $21.7075 |
| 2025/04/25 | $21.6882 |
| 2025/04/24 | $21.6824 |
| 2025/04/23 | $21.5138 |
| 2025/04/22 | $21.4356 |
| 2025/04/21 | $21.2005 |
| 2025/04/17 | $21.3922 |
| 2025/04/16 | $21.3431 |
| 2025/04/15 | $21.4226 |
| 2025/04/14 | $21.3312 |
| 2025/04/11 | $21.1523 |
| 2025/04/10 | $21.0183 |
| 2025/04/09 | $21.3553 |
| 2025/04/08 | $20.8177 |
| 2025/04/07 | $20.9609 |
| 2025/04/04 | $21.2557 |
| 2025/04/03 | $21.7507 |
| 2025/04/02 | $22.2258 |
| 2025/04/01 | $22.1815 |
| 2025/03/31 | $22.1668 |
| 2025/03/28 | $22.0490 |
| 2025/03/27 | $22.1670 |
| 2025/03/26 | $22.1117 |
| 2025/03/25 | $22.2186 |
| 2025/03/24 | $22.1932 |
| 2025/03/21 | $22.1633 |
| 2025/03/20 | $22.1928 |
| 2025/03/19 | $22.2165 |
| 2025/03/18 | $22.1188 |
| 2025/03/17 | $22.1361 |
| 2025/03/14 | $22.0645 |
| 2025/03/13 | $21.9119 |
| 2025/03/12 | $21.9895 |
| 2025/03/11 | $22.0124 |
| 2025/03/10 | $22.0968 |
| 2025/03/07 | $22.1877 |
| 2025/03/06 | $22.0197 |
| 2025/03/05 | $22.2364 |
| 2025/03/04 | $22.1981 |
| 2025/03/03 | $22.2418 |
| 2025/02/28 | $22.2658 |
| 2025/02/27 | $22.1584 |
| 2025/02/26 | $22.1906 |
| 2025/02/25 | $22.1497 |
| 2025/02/24 | $22.0256 |
| 2025/02/21 | $21.9951 |
| 2025/02/20 | $22.0435 |
| 2025/02/19 | $22.0974 |
| 2025/02/18 | $22.0815 |
| 2025/02/14 | $22.0567 |
| 2025/02/13 | $22.0991 |
| 2025/02/12 | $22.0416 |
| 2025/02/11 | $22.1185 |
| 2025/02/10 | $22.1383 |
| 2025/02/07 | $22.0561 |
| 2025/02/06 | $22.1709 |
| 2025/02/05 | $22.1437 |
| 2025/02/04 | $22.0639 |
| 2025/02/03 | $22.1753 |
| 2025/01/31 | $22.1664 |
| 2025/01/30 | $22.2014 |
| 2025/01/29 | $22.0765 |
| 2025/01/28 | $22.0513 |
| 2025/01/27 | $22.0562 |
| 2025/01/24 | $22.0267 |
| 2025/01/23 | $22.0319 |
| 2025/01/22 | $21.9894 |
| 2025/01/21 | $22.0132 |
| 2025/01/20 | $21.9065 |
| 2025/01/17 | $21.8919 |
| 2025/01/16 | $21.7966 |
| 2025/01/15 | $21.6795 |
| 2025/01/14 | $21.5029 |
| 2025/01/13 | $21.5035 |
| 2025/01/10 | $21.5526 |
| 2025/01/09 | $21.7228 |
| 2025/01/08 | $21.7257 |
| 2025/01/07 | $21.7027 |
| 2025/01/06 | $21.7412 |
| 2025/01/03 | $21.7737 |
| 2025/01/02 | $21.6888 |
| 2024/12/31 | $21.6612 |
| 2024/12/30 | $21.6420 |
| 2024/12/27 | $21.7157 |
| 2024/12/24 | $21.7261 |
| 2024/12/23 | $21.6916 |
| 2024/12/20 | $21.6293 |
| 2024/12/19 | $21.5398 |
| 2024/12/18 | $21.6213 |
| 2024/12/17 | $21.8766 |
| 2024/12/16 | $21.8708 |
| 2024/12/13 | $21.9107 |
| 2024/12/12 | $21.9204 |
| 2024/12/11 | $21.9918 |
| 2024/12/10 | $21.9867 |
| 2024/12/09 | $22.0315 |
| 2024/12/06 | $22.0948 |
| 2024/12/05 | $22.0065 |
| 2024/12/04 | $22.0084 |
| 2024/12/03 | $21.9778 |
| 2024/12/02 | $21.9769 |
| 2024/11/29 | $21.9296 |
| 2024/11/28 | $21.8425 |
| 2024/11/27 | $21.8141 |
| 2024/11/26 | $21.7915 |
| 2024/11/25 | $21.7426 |
| 2024/11/22 | $21.6552 |
| 2024/11/21 | $21.5878 |
| 2024/11/20 | $21.5755 |
| 2024/11/19 | $21.5817 |
| 2024/11/18 | $21.6455 |
| 2024/11/15 | $21.6312 |
| 2024/11/14 | $21.6559 |
| 2024/11/13 | $21.6270 |
| 2024/11/12 | $21.6467 |
| 2024/11/11 | $21.7552 |
| 2024/11/08 | $21.7282 |
| 2024/11/07 | $21.7102 |
| 2024/11/06 | $21.6082 |
| 2024/11/05 | $21.5010 |
| 2024/11/04 | $21.4356 |
| 2024/11/01 | $21.4264 |
| 2024/10/31 | $21.4286 |
| 2024/10/30 | $21.5436 |
| 2024/10/29 | $21.5674 |
| 2024/10/28 | $21.5857 |
| 2024/10/25 | $21.5224 |
| 2024/10/24 | $21.5412 |
| 2024/10/23 | $21.5179 |
| 2024/10/22 | $21.5818 |
| 2024/10/21 | $21.6310 |
| 2024/10/18 | $21.7377 |
| 2024/10/17 | $21.6740 |
| 2024/10/16 | $21.6878 |
| 2024/10/15 | $21.6414 |
| 2024/10/11 | $21.6171 |
| 2024/10/10 | $21.5174 |
| 2024/10/09 | $21.4818 |
| 2024/10/08 | $21.4183 |
| 2024/10/07 | $21.3831 |
| 2024/10/04 | $21.4309 |
| 2024/10/03 | $21.3981 |
| 2024/10/02 | $21.4442 |
| 2024/10/01 | $21.4862 |
| 2024/09/30 | $21.5130 |
| 2024/09/27 | $21.4964 |
| 2024/09/26 | $21.4719 |
| 2024/09/25 | $21.3887 |
| 2024/09/24 | $21.4542 |
| 2024/09/23 | $21.4352 |
| 2024/09/20 | $21.4537 |
| 2024/09/19 | $21.4911 |
| 2024/09/18 | $21.3831 |
| 2024/09/17 | $21.4211 |
| 2024/09/16 | $21.4415 |
| 2024/09/13 | $21.3511 |
| 2024/09/12 | $21.2874 |
| 2024/09/11 | $21.2003 |
| 2024/09/10 | $21.1620 |
| 2024/09/09 | $21.1370 |
| 2024/09/06 | $21.0139 |
| 2024/09/05 | $21.1123 |
| 2024/09/04 | $21.1095 |
| 2024/09/03 | $21.1156 |
| 2024/08/30 | $21.1762 |
| 2024/08/29 | $21.1267 |
| 2024/08/28 | $21.1015 |
| 2024/08/27 | $21.1432 |
| 2024/08/26 | $21.1540 |
| 2024/08/23 | $21.1818 |
| 2024/08/22 | $21.0918 |
| 2024/08/21 | $21.1616 |
| 2024/08/20 | $21.1295 |
| 2024/08/19 | $21.1485 |
| 2024/08/16 | $21.1074 |
| 2024/08/15 | $21.0729 |
| 2024/08/14 | $20.9724 |
| 2024/08/13 | $20.9167 |
| 2024/08/12 | $20.7825 |
| 2024/08/09 | $20.7560 |
| 2024/08/08 | $20.7099 |
| 2024/08/07 | $20.5559 |
| 2024/08/06 | $20.6120 |
| 2024/08/02 | $20.8736 |
| 2024/08/01 | $20.9795 |
| 2024/07/31 | $21.0761 |
| 2024/07/30 | $20.9681 |
| 2024/07/29 | $20.9309 |
| 2024/07/26 | $20.9227 |
| 2024/07/25 | $20.7763 |
| 2024/07/24 | $20.7721 |
| 2024/07/23 | $20.8636 |
| 2024/07/22 | $20.8792 |
| 2024/07/19 | $20.7691 |
| 2024/07/18 | $20.8261 |
| 2024/07/17 | $20.8952 |
| 2024/07/16 | $20.9495 |
| 2024/07/15 | $20.8307 |
| 2024/07/12 | $20.8141 |
| 2024/07/11 | $20.7119 |
| 2024/07/10 | $20.6379 |
| 2024/07/09 | $20.5213 |
| 2024/07/08 | $20.5646 |
| 2024/07/05 | $20.5662 |
| 2024/07/04 | $20.5351 |
| 2024/07/03 | $20.5367 |
| 2024/07/02 | $20.4637 |
| 2024/06/28 | $20.4715 |
| 2024/06/27 | $20.4889 |
| 2024/06/26 | $20.4632 |
| 2024/06/25 | $20.5224 |
| 2024/06/24 | $20.5421 |
| 2024/06/21 | $20.4939 |
| 2024/06/20 | $20.5119 |
| 2024/06/19 | $20.5221 |
| 2024/06/18 | $20.5588 |
| 2024/06/17 | $20.5182 |
| 2024/06/14 | $20.5048 |
| 2024/06/13 | $20.5524 |
| 2024/06/12 | $20.5639 |
| 2024/06/11 | $20.4870 |
| 2024/06/10 | $20.5381 |
| 2024/06/07 | $20.5273 |
| 2024/06/06 | $20.6046 |
| 2024/06/05 | $20.5969 |
| 2024/06/04 | $20.4867 |
| 2024/06/03 | $20.4322 |
| 2024/05/31 | $20.4138 |
| 2024/05/30 | $20.2939 |
| 2024/05/29 | $20.2649 |
| 2024/05/28 | $20.4020 |
| 2024/05/27 | $20.4935 |
| 2024/05/24 | $20.4891 |
| 2024/05/23 | $20.4694 |
| 2024/05/22 | $20.5606 |
| 2024/05/21 | $20.5952 |
| 2024/05/17 | $20.5460 |
| 2024/05/16 | $20.5456 |
| 2024/05/15 | $20.5598 |
| 2024/05/14 | $20.4568 |
| 2024/05/13 | $20.4420 |
| 2024/05/10 | $20.4527 |
| 2024/05/09 | $20.4746 |
| 2024/05/08 | $20.4161 |
| 2024/05/07 | $20.4066 |
| 2024/05/06 | $20.3394 |
| 2024/05/03 | $20.2490 |
| 2024/05/02 | $20.1424 |
| 2024/05/01 | $20.0881 |
| 2024/04/30 | $20.0824 |
| 2024/04/29 | $20.1768 |
| 2024/04/26 | $20.1357 |
| 2024/04/25 | $20.0838 |
| 2024/04/24 | $20.1466 |
| 2024/04/23 | $20.1625 |
| 2024/04/22 | $20.1110 |
| 2024/04/19 | $20.0405 |
| 2024/04/18 | $20.0300 |
| 2024/04/17 | $20.0847 |
| 2024/04/16 | $20.0940 |
| 2024/04/15 | $20.1412 |
| 2024/04/12 | $20.2468 |
| 2024/04/11 | $20.3059 |
| 2024/04/10 | $20.3139 |
| 2024/04/09 | $20.4402 |
| 2024/04/08 | $20.3829 |
| 2024/04/05 | $20.3821 |
| 2024/04/04 | $20.2635 |
| 2024/04/03 | $20.3282 |
| 2024/04/02 | $20.3330 |
| 2024/04/01 | $20.3940 |
| 2024/03/28 | $20.4724 |
| 2024/03/27 | $20.4925 |
| 2024/03/26 | $20.3750 |
| 2024/03/25 | $20.3843 |
| 2024/03/22 | $20.4340 |
| 2024/03/21 | $20.4071 |
| 2024/03/20 | $20.3864 |
| 2024/03/19 | $20.3182 |
| 2024/03/18 | $20.2265 |
| 2024/03/15 | $20.2353 |
| 2024/03/14 | $20.2571 |
| 2024/03/13 | $20.3091 |
| 2024/03/12 | $20.3222 |
| 2024/03/11 | $20.2761 |
| 2024/03/08 | $20.2758 |
| 2024/03/07 | $20.3004 |
| 2024/03/06 | $20.2372 |
| 2024/03/05 | $20.2059 |
| 2024/03/04 | $20.2021 |
| 2024/03/01 | $20.2067 |
| 2024/02/29 | $20.1205 |
| 2024/02/28 | $20.0731 |
| 2024/02/27 | $20.0522 |
| 2024/02/26 | $20.0629 |
| 2024/02/23 | $20.1077 |
| 2024/02/22 | $20.0449 |
| 2024/02/21 | $19.9344 |
| 2024/02/20 | $19.9186 |
| 2024/02/16 | $19.8563 |
| 2024/02/15 | $19.8674 |
| 2024/02/14 | $19.7834 |
| 2024/02/13 | $19.6469 |
| 2024/02/12 | $19.7776 |
| 2024/02/09 | $19.7815 |
| 2024/02/08 | $19.7404 |
| 2024/02/07 | $19.7806 |
| 2024/02/06 | $19.8002 |
| 2024/02/05 | $19.7297 |
| 2024/02/02 | $19.8107 |
| 2024/02/01 | $19.8627 |
| 2024/01/31 | $19.7060 |
| 2024/01/30 | $19.8117 |
| 2024/01/29 | $19.7884 |
| 2024/01/26 | $19.7056 |
| 2024/01/25 | $19.7189 |
| 2024/01/24 | $19.6574 |
| 2024/01/23 | $19.6481 |
| 2024/01/22 | $19.6418 |
| 2024/01/19 | $19.6026 |
| 2024/01/18 | $19.5806 |
| 2024/01/17 | $19.5404 |
| 2024/01/16 | $19.6525 |
| 2024/01/15 | $19.7485 |
| 2024/01/12 | $19.7134 |
| 2024/01/11 | $19.6893 |
| 2024/01/10 | $19.6643 |
| 2024/01/09 | $19.6641 |
| 2024/01/08 | $19.6950 |
| 2024/01/05 | $19.5690 |
| 2024/01/04 | $19.5952 |
| 2024/01/03 | $19.6139 |
| 2024/01/02 | $19.6482 |
| 2023/12/29 | $19.6670 |
| 2023/12/28 | $19.6639 |
| 2023/12/27 | $19.6964 |
| 2023/12/22 | $19.6052 |
| 2023/12/21 | $19.6234 |
| 2023/12/20 | $19.5562 |
| 2023/12/19 | $19.6367 |
| 2023/12/18 | $19.5826 |
| 2023/12/15 | $19.5549 |
| 2023/12/14 | $19.6442 |
| 2023/12/13 | $19.6059 |
| 2023/12/12 | $19.4113 |
| 2023/12/11 | $19.3781 |
| 2023/12/08 | $19.3820 |
| 2023/12/07 | $19.4026 |
| 2023/12/06 | $19.3469 |
| 2023/12/05 | $19.3211 |
| 2023/12/04 | $19.2749 |
| 2023/12/01 | $19.3039 |
| 2023/11/30 | $19.1921 |
| 2023/11/29 | $19.1879 |
| 2023/11/28 | $19.1187 |
| 2023/11/27 | $19.1143 |
| 2023/11/24 | $19.0983 |
| 2023/11/23 | $19.1290 |
| 2023/11/22 | $19.1556 |
| 2023/11/21 | $19.1021 |
| 2023/11/20 | $19.1407 |
| 2023/11/17 | $19.0914 |
| 2023/11/16 | $19.0426 |
| 2023/11/15 | $18.9658 |
| 2023/11/14 | $19.0130 |
| 2023/11/13 | $18.7897 |
| 2023/11/10 | $18.7911 |
| 2023/11/09 | $18.6809 |
| 2023/11/08 | $18.7554 |
| 2023/11/07 | $18.7140 |
| 2023/11/06 | $18.6937 |
| 2023/11/03 | $18.7300 |
| 2023/11/02 | $18.6477 |
| 2023/11/01 | $18.4552 |
| 2023/10/31 | $18.3195 |
| 2023/10/30 | $18.2584 |
| 2023/10/27 | $18.1982 |
| 2023/10/26 | $18.2153 |
| 2023/10/25 | $18.2100 |
| 2023/10/24 | $18.2660 |
| 2023/10/23 | $18.1978 |
| 2023/10/20 | $18.1890 |
| 2023/10/19 | $18.2993 |
| 2023/10/18 | $18.3792 |
| 2023/10/17 | $18.5052 |
| 2023/10/16 | $18.5196 |
| 2023/10/13 | $18.4829 |
| 2023/10/12 | $18.5098 |
| 2023/10/11 | $18.5849 |
| 2023/10/10 | $18.5109 |
| 2023/10/06 | $18.3812 |
| 2023/10/05 | $18.3279 |
| 2023/10/04 | $18.3084 |
| 2023/10/03 | $18.2187 |
| 2023/10/02 | $18.3631 |
| 2023/09/29 | $18.4249 |
| 2023/09/28 | $18.4062 |
| 2023/09/27 | $18.3593 |
| 2023/09/26 | $18.4106 |
| 2023/09/25 | $18.5369 |
| 2023/09/22 | $18.5765 |
| 2023/09/21 | $18.5909 |
| 2023/09/20 | $18.7539 |
| 2023/09/19 | $18.7704 |
| 2023/09/18 | $18.8799 |
| 2023/09/15 | $18.9368 |
| 2023/09/14 | $18.9812 |
| 2023/09/13 | $18.8729 |
| 2023/09/12 | $18.8724 |
| 2023/09/11 | $18.9172 |
| 2023/09/08 | $18.8967 |
| 2023/09/07 | $18.9185 |
| 2023/09/06 | $18.9134 |
| 2023/09/05 | $18.9592 |
| 2023/09/01 | $19.0545 |
| 2023/08/31 | $18.9824 |
| 2023/08/30 | $19.0202 |
| 2023/08/29 | $19.0212 |
| 2023/08/28 | $18.8717 |
| 2023/08/25 | $18.8215 |
| 2023/08/24 | $18.7409 |
| 2023/08/23 | $18.8267 |
| 2023/08/22 | $18.6746 |
| 2023/08/21 | $18.7021 |
| 2023/08/18 | $18.7348 |
| 2023/08/17 | $18.7003 |
| 2023/08/16 | $18.7814 |
| 2023/08/15 | $18.8134 |
| 2023/08/14 | $18.9479 |
| 2023/08/11 | $18.9644 |
| 2023/08/10 | $18.9970 |
| 2023/08/09 | $19.0148 |
| 2023/08/08 | $19.0124 |
| 2023/08/04 | $18.9250 |
| 2023/08/03 | $18.8403 |
| 2023/08/02 | $18.9291 |
| 2023/08/01 | $19.0433 |
| 2023/07/31 | $19.0629 |
| 2023/07/28 | $19.0788 |
| 2023/07/27 | $18.9827 |
| 2023/07/26 | $19.1057 |
| 2023/07/25 | $19.0611 |
| 2023/07/24 | $19.0532 |
| 2023/07/21 | $19.0804 |
| 2023/07/20 | $19.0050 |
| 2023/07/19 | $19.0666 |
| 2023/07/18 | $19.0249 |
| 2023/07/17 | $18.9607 |
| 2023/07/14 | $18.9927 |
| 2023/07/13 | $18.9730 |
| 2023/07/12 | $18.8733 |
| 2023/07/11 | $18.7681 |
| 2023/07/10 | $18.7162 |
| 2023/07/07 | $18.7000 |
| 2023/07/06 | $18.7462 |
| 2023/07/05 | $18.8566 |
| 2023/07/04 | $18.9013 |
| 2023/06/30 | $18.9315 |
| 2023/06/29 | $18.7977 |
| 2023/06/28 | $18.8212 |
| 2023/06/27 | $18.7358 |
| 2023/06/26 | $18.6545 |
| 2023/06/23 | $18.6382 |
| 2023/06/22 | $18.6860 |
| 2023/06/21 | $18.7458 |
| 2023/06/20 | $18.8094 |
| 2023/06/19 | $18.8417 |
| 2023/06/16 | $18.8790 |
| 2023/06/15 | $18.9203 |
| 2023/06/14 | $18.8462 |
| 2023/06/13 | $18.8117 |
| 2023/06/12 | $18.8220 |
| 2023/06/09 | $18.7511 |
| 2023/06/08 | $18.7831 |
| 2023/06/07 | $18.7294 |
| 2023/06/06 | $18.8259 |
| 2023/06/05 | $18.8097 |
| 2023/06/02 | $18.8542 |
| 2023/06/01 | $18.7640 |
| 2023/05/31 | $18.7192 |
| 2023/05/30 | $18.7649 |
| 2023/05/29 | $18.7773 |
| 2023/05/26 | $18.7902 |
| 2023/05/25 | $18.7215 |
| 2023/05/24 | $18.7366 |
| 2023/05/23 | $18.7996 |
| 2023/05/19 | $18.9416 |
| 2023/05/18 | $18.8957 |
| 2023/05/17 | $18.9021 |
| 2023/05/16 | $18.8742 |
| 2023/05/15 | $19.0149 |
| 2023/05/12 | $19.0342 |
| 2023/05/11 | $19.0140 |
| 2023/05/10 | $18.9649 |
| 2023/05/09 | $18.9507 |
| 2023/05/08 | $18.9478 |
| 2023/05/05 | $19.0144 |
| 2023/05/04 | $19.0060 |
| 2023/05/03 | $19.1000 |
| 2023/05/02 | $19.0937 |
| 2023/05/01 | $19.1048 |
| 2023/04/28 | $19.1738 |
| 2023/04/27 | $19.1143 |
| 2023/04/26 | $19.0352 |
| 2023/04/25 | $19.0972 |
| 2023/04/24 | $19.1397 |
| 2023/04/21 | $19.1148 |
| 2023/04/20 | $19.0343 |
| 2023/04/19 | $19.0198 |
| 2023/04/18 | $19.0114 |
| 2023/04/17 | $19.0000 |
| 2023/04/14 | $18.9905 |
| 2023/04/13 | $19.0442 |
| 2023/04/12 | $19.0145 |
| 2023/04/11 | $18.9950 |
| 2023/04/10 | $18.9721 |
| 2023/04/06 | $18.9620 |
| 2023/04/05 | $18.9274 |
| 2023/04/04 | $18.9414 |
| 2023/04/03 | $18.9352 |
| 2023/03/31 | $18.9043 |
| 2023/03/30 | $18.8066 |
| 2023/03/29 | $18.7388 |
| 2023/03/28 | $18.6604 |
| 2023/03/27 | $18.7018 |
| 2023/03/24 | $18.7341 |
| 2023/03/23 | $18.6879 |
| 2023/03/22 | $18.7194 |
| 2023/03/21 | $18.7335 |
| 2023/03/20 | $18.6399 |
| 2023/03/17 | $18.6203 |
| 2023/03/16 | $18.6656 |
| 2023/03/15 | $18.6008 |
| 2023/03/14 | $18.6975 |
| 2023/03/13 | $18.6428 |
| 2023/03/10 | $18.6874 |
| 2023/03/09 | $18.7389 |
| 2023/03/08 | $18.8227 |
| 2023/03/07 | $18.7542 |
| 2023/03/06 | $18.8267 |
| 2023/03/03 | $18.8372 |
| 2023/03/02 | $18.6568 |
| 2023/03/01 | $18.6414 |
| 2023/02/28 | $18.6733 |
| 2023/02/27 | $18.6797 |
| 2023/02/24 | $18.6611 |
| 2023/02/23 | $18.7141 |
| 2023/02/22 | $18.6612 |
| 2023/02/21 | $18.6580 |
| 2023/02/17 | $18.8266 |
| 2023/02/16 | $18.8233 |
| 2023/02/15 | $18.8797 |
| 2023/02/14 | $18.8635 |
| 2023/02/13 | $18.8897 |
| 2023/02/10 | $18.8095 |
| 2023/02/09 | $18.9003 |
| 2023/02/08 | $18.9579 |
| 2023/02/07 | $19.0114 |
| 2023/02/06 | $18.9853 |
| 2023/02/03 | $19.0664 |
| 2023/02/02 | $19.1455 |
| 2023/02/01 | $19.0668 |
| 2023/01/31 | $18.9724 |
| 2023/01/30 | $18.8999 |
| 2023/01/27 | $18.9719 |
| 2023/01/26 | $19.0021 |
| 2023/01/25 | $18.9987 |
| 2023/01/24 | $18.9719 |
| 2023/01/23 | $18.9831 |
| 2023/01/20 | $18.9668 |
| 2023/01/19 | $18.9272 |
| 2023/01/18 | $18.9503 |
| 2023/01/17 | $18.9389 |
| 2023/01/16 | $18.9213 |
| 2023/01/13 | $18.9164 |
| 2023/01/12 | $18.8689 |
| 2023/01/11 | $18.7649 |
| 2023/01/10 | $18.6376 |
| 2023/01/09 | $18.5802 |
| 2023/01/06 | $18.5550 |
| 2023/01/05 | $18.3922 |
| 2023/01/04 | $18.4543 |
| 2023/01/03 | $18.3799 |
| 2022/12/30 | $18.2783 |
| 2022/12/29 | $18.3653 |
| 2022/12/28 | $18.2618 |
| 2022/12/23 | $18.3918 |
| 2022/12/22 | $18.4047 |
| 2022/12/21 | $18.4880 |
| 2022/12/20 | $18.3562 |
| 2022/12/19 | $18.4101 |
| 2022/12/16 | $18.5218 |
| 2022/12/15 | $18.6028 |
| 2022/12/14 | $18.7465 |
| 2022/12/13 | $18.7682 |
| 2022/12/12 | $18.7088 |
| 2022/12/09 | $18.6446 |
| 2022/12/08 | $18.6539 |
| 2022/12/07 | $18.6293 |
| 2022/12/06 | $18.6463 |
| 2022/12/05 | $18.6395 |
| 2022/12/02 | $18.7414 |
| 2022/12/01 | $18.7190 |
| 2022/11/30 | $18.6548 |
| 2022/11/29 | $18.4980 |
| 2022/11/28 | $18.4374 |
| 2022/11/25 | $18.5158 |
| 2022/11/24 | $18.4653 |
| 2022/11/23 | $18.4440 |
| 2022/11/22 | $18.3589 |
| 2022/11/21 | $18.2753 |
| 2022/11/18 | $18.2204 |
| 2022/11/17 | $18.1502 |
| 2022/11/16 | $18.2110 |
| 2022/11/15 | $18.1793 |
| 2022/11/14 | $18.0707 |
| 2022/11/11 | $18.1217 |
| 2022/11/10 | $18.0891 |
| 2022/11/09 | $17.6695 |
| 2022/11/08 | $17.7500 |
| 2022/11/07 | $17.6802 |
| 2022/11/04 | $17.6698 |
| 2022/11/03 | $17.6441 |
| 2022/11/02 | $17.6971 |
| 2022/11/01 | $17.8474 |
| 2022/10/31 | $17.8157 |
| 2022/10/28 | $17.8605 |
| 2022/10/27 | $17.7095 |
| 2022/10/26 | $17.6993 |
| 2022/10/25 | $17.6040 |
| 2022/10/24 | $17.4916 |
| 2022/10/21 | $17.4319 |
| 2022/10/20 | $17.2929 |
| 2022/10/19 | $17.4455 |
| 2022/10/18 | $17.5859 |
| 2022/10/17 | $17.4657 |
| 2022/10/14 | $17.3315 |
| 2022/10/13 | $17.4796 |
| 2022/10/12 | $17.2959 |
| 2022/10/11 | $17.3679 |
| 2022/10/07 | $17.4990 |
| 2022/10/06 | $17.7293 |
| 2022/10/05 | $17.8512 |
| 2022/10/04 | $17.9112 |
| 2022/10/03 | $17.6394 |
| 2022/09/30 | $17.4570 |
| 2022/09/29 | $17.4809 |
| 2022/09/28 | $17.6225 |
| 2022/09/27 | $17.4535 |
| 2022/09/26 | $17.5261 |
| 2022/09/23 | $17.6405 |
| 2022/09/22 | $17.8287 |
| 2022/09/21 | $17.9007 |
| 2022/09/20 | $17.9527 |
| 2022/09/19 | $18.0346 |
| 2022/09/16 | $17.9947 |
| 2022/09/15 | $18.0384 |
| 2022/09/14 | $18.1107 |
| 2022/09/13 | $18.0930 |
| 2022/09/12 | $18.3111 |
| 2022/09/09 | $18.2326 |
| 2022/09/08 | $18.1078 |
| 2022/09/07 | $18.0919 |
| 2022/09/06 | $17.9477 |
| 2022/09/02 | $18.0066 |
| 2022/09/01 | $18.0341 |
| 2022/08/31 | $18.0907 |
| 2022/08/30 | $18.1754 |
| 2022/08/29 | $18.2547 |
| 2022/08/26 | $18.3174 |
| 2022/08/25 | $18.4792 |
| 2022/08/24 | $18.3866 |
| 2022/08/23 | $18.3683 |
| 2022/08/22 | $18.4457 |
| 2022/08/19 | $18.5925 |
| 2022/08/18 | $18.6810 |
| 2022/08/17 | $18.6689 |
| 2022/08/16 | $18.7353 |
| 2022/08/15 | $18.7554 |
| 2022/08/12 | $18.6688 |
| 2022/08/11 | $18.5533 |
| 2022/08/10 | $18.5651 |
| 2022/08/09 | $18.4397 |
| 2022/08/08 | $18.4720 |
| 2022/08/05 | $18.4630 |
| 2022/08/04 | $18.4766 |
| 2022/08/03 | $18.4435 |
| 2022/08/02 | $18.3866 |
| 2022/07/29 | $18.4663 |
| 2022/07/28 | $18.3596 |
| 2022/07/27 | $18.1890 |
| 2022/07/26 | $18.0367 |
| 2022/07/25 | $18.0858 |
| 2022/07/22 | $18.0467 |
| 2022/07/21 | $18.0469 |
| 2022/07/20 | $17.9036 |
| 2022/07/19 | $17.8895 |
| 2022/07/18 | $17.7090 |
| 2022/07/15 | $17.7491 |
| 2022/07/14 | $17.6884 |
| 2022/07/13 | $17.7047 |
| 2022/07/12 | $17.7572 |
| 2022/07/11 | $17.8000 |
| 2022/07/08 | $17.8407 |
| 2022/07/07 | $17.8737 |
| 2022/07/06 | $17.8174 |
| 2022/07/05 | $17.8023 |
| 2022/07/04 | $17.7906 |
| 2022/06/30 | $17.7310 |
| 2022/06/29 | $17.7598 |
| 2022/06/28 | $17.7944 |
| 2022/06/27 | $17.8843 |
| 2022/06/24 | $17.9034 |
| 2022/06/23 | $17.7334 |
| 2022/06/22 | $17.6726 |
| 2022/06/21 | $17.6897 |
| 2022/06/20 | $17.6819 |
| 2022/06/17 | $17.6454 |
| 2022/06/16 | $17.5959 |
| 2022/06/15 | $17.8056 |
| 2022/06/14 | $17.6600 |
| 2022/06/13 | $17.7642 |
| 2022/06/10 | $18.1141 |
| 2022/06/09 | $18.2799 |
| 2022/06/08 | $18.3857 |
| 2022/06/07 | $18.5062 |
| 2022/06/06 | $18.4790 |
| 2022/06/03 | $18.5115 |
| 2022/06/02 | $18.6507 |
| 2022/06/01 | $18.5199 |
| 2022/05/31 | $18.6002 |
| 2022/05/30 | $18.7274 |
| 2022/05/27 | $18.7385 |
| 2022/05/26 | $18.5765 |
| 2022/05/25 | $18.4591 |
| 2022/05/24 | $18.4168 |
| 2022/05/20 | $18.2926 |
| 2022/05/19 | $18.2182 |
| 2022/05/18 | $18.1921 |
| 2022/05/17 | $18.4221 |
| 2022/05/16 | $18.3602 |
| 2022/05/13 | $18.3567 |
| 2022/05/12 | $18.2243 |
| 2022/05/11 | $18.2225 |
| 2022/05/10 | $18.3106 |
| 2022/05/09 | $18.2850 |
| 2022/05/06 | $18.5090 |
| 2022/05/05 | $18.5823 |
| 2022/05/04 | $18.8528 |
| 2022/05/03 | $18.7114 |
| 2022/05/02 | $18.6840 |
| 2022/04/29 | $18.7083 |
| 2022/04/28 | $18.9641 |
| 2022/04/27 | $18.8110 |
| 2022/04/26 | $18.8006 |
| 2022/04/25 | $18.9339 |
| 2022/04/22 | $18.9354 |
| 2022/04/21 | $19.0523 |
| 2022/04/20 | $19.1983 |
| 2022/04/19 | $19.2067 |
| 2022/04/18 | $19.1624 |
| 2022/04/14 | $19.2066 |
| 2022/04/13 | $19.3008 |
| 2022/04/12 | $19.2279 |
| 2022/04/11 | $19.2636 |
| 2022/04/08 | $19.4107 |
| 2022/04/07 | $19.4460 |
| 2022/04/06 | $19.3743 |
| 2022/04/05 | $19.4197 |
| 2022/04/04 | $19.5285 |
| 2022/04/01 | $19.4846 |
| 2022/03/31 | $19.4599 |
| 2022/03/30 | $19.5120 |
| 2022/03/29 | $19.5357 |
| 2022/03/28 | $19.4110 |
| 2022/03/25 | $19.3373 |
| 2022/03/24 | $19.3530 |
| 2022/03/23 | $19.3293 |
| 2022/03/22 | $19.4318 |
| 2022/03/21 | $19.3972 |
| 2022/03/18 | $19.4916 |
| 2022/03/17 | $19.3883 |
| 2022/03/16 | $19.2971 |
| 2022/03/15 | $19.0941 |
| 2022/03/14 | $19.0157 |
| 2022/03/11 | $19.0810 |
| 2022/03/10 | $19.2239 |
| 2022/03/09 | $19.2976 |
| 2022/03/08 | $19.1054 |
| 2022/03/07 | $19.1700 |
| 2022/03/04 | $19.3899 |
| 2022/03/03 | $19.4064 |
| 2022/03/02 | $19.4828 |
| 2022/03/01 | $19.3825 |
| 2022/02/28 | $19.4482 |
| 2022/02/25 | $19.5061 |
| 2022/02/24 | $19.3482 |
| 2022/02/23 | $19.2705 |
| 2022/02/22 | $19.3912 |
| 2022/02/18 | $19.4942 |
| 2022/02/17 | $19.5297 |
| 2022/02/16 | $19.6490 |
| 2022/02/15 | $19.6772 |
| 2022/02/14 | $19.5682 |
| 2022/02/11 | $19.6542 |
| 2022/02/10 | $19.7697 |
| 2022/02/09 | $19.9435 |
| 2022/02/08 | $19.8009 |
| 2022/02/07 | $19.7506 |
| 2022/02/04 | $19.8395 |
| 2022/02/03 | $19.8229 |
| 2022/02/02 | $20.0128 |
| 2022/02/01 | $19.8977 |
| 2022/01/31 | $19.8514 |
| 2022/01/28 | $19.7145 |
| 2022/01/27 | $19.5686 |
| 2022/01/26 | $19.5714 |
| 2022/01/25 | $19.6036 |
| 2022/01/24 | $19.7026 |
| 2022/01/21 | $19.7013 |
| 2022/01/20 | $19.7814 |
| 2022/01/19 | $19.8735 |
| 2022/01/18 | $19.8999 |
| 2022/01/17 | $20.0969 |
| 2022/01/14 | $20.1086 |
| 2022/01/13 | $20.1542 |
| 2022/01/12 | $20.2781 |
| 2022/01/11 | $20.2889 |
| 2022/01/10 | $20.2174 |
| 2022/01/07 | $20.2889 |
| 2022/01/06 | $20.3914 |
| 2022/01/05 | $20.4253 |
| 2022/01/04 | $20.5880 |
| 2021/12/31 | $20.6845 |
| 2021/12/30 | $20.7730 |
| 2021/12/29 | $20.7900 |
| 2021/12/24 | $20.6354 |
| 2021/12/23 | $20.6511 |
| 2021/12/22 | $20.6243 |
| 2021/12/21 | $20.5578 |
| 2021/12/20 | $20.4502 |
| 2021/12/17 | $20.4930 |
| 2021/12/16 | $20.5387 |
| 2021/12/15 | $20.6335 |
| 2021/12/14 | $20.4551 |
| 2021/12/13 | $20.5507 |
| 2021/12/10 | $20.5361 |
| 2021/12/09 | $20.4819 |
| 2021/12/08 | $20.5200 |
| 2021/12/07 | $20.5111 |
| 2021/12/06 | $20.4027 |
| 2021/12/03 | $20.3235 |
| 2021/12/02 | $20.4221 |
| 2021/12/01 | $20.2209 |
| 2021/11/30 | $20.3021 |
| 2021/11/29 | $20.4703 |
| 2021/11/26 | $20.3813 |
| 2021/11/25 | $20.4969 |
| 2021/11/24 | $20.4906 |
| 2021/11/23 | $20.4893 |
| 2021/11/22 | $20.5082 |
| 2021/11/19 | $20.5966 |
| 2021/11/18 | $20.5894 |
| 2021/11/17 | $20.5616 |
| 2021/11/16 | $20.5502 |
| 2021/11/15 | $20.5275 |
| 2021/11/12 | $20.5924 |
| 2021/11/11 | $20.5535 |
| 2021/11/10 | $20.4490 |
| 2021/11/09 | $20.5705 |
| 2021/11/08 | $20.5558 |
| 2021/11/05 | $20.5221 |
| 2021/11/04 | $20.5189 |
| 2021/11/03 | $20.4168 |
| 2021/11/02 | $20.3913 |
| 2021/11/01 | $20.3341 |
| 2021/10/29 | $20.3418 |
| 2021/10/28 | $20.3573 |
| 2021/10/27 | $20.2701 |
| 2021/10/26 | $20.3517 |
| 2021/10/25 | $20.3090 |
| 2021/10/22 | $20.2951 |
| 2021/10/21 | $20.2402 |
| 2021/10/20 | $20.2190 |
| 2021/10/19 | $20.1976 |
| 2021/10/18 | $20.1401 |
| 2021/10/15 | $20.1277 |
| 2021/10/14 | $20.0854 |
| 2021/10/13 | $19.9793 |
| 2021/10/12 | $19.9022 |
| 2021/10/08 | $19.9376 |
| 2021/10/07 | $20.0461 |
| 2021/10/06 | $20.0067 |
| 2021/10/05 | $19.9684 |
| 2021/10/04 | $19.9098 |
| 2021/10/01 | $20.0628 |
| 2021/09/30 | $19.9803 |
| 2021/09/29 | $20.0911 |
| 2021/09/28 | $20.0560 |
| 2021/09/27 | $20.2562 |
| 2021/09/24 | $20.3592 |
| 2021/09/23 | $20.3957 |
| 2021/09/22 | $20.4256 |
| 2021/09/21 | $20.3943 |
| 2021/09/20 | $20.3250 |
| 2021/09/17 | $20.4448 |
| 2021/09/16 | $20.5138 |
| 2021/09/15 | $20.4991 |
| 2021/09/14 | $20.4915 |
| 2021/09/13 | $20.4990 |
| 2021/09/10 | $20.4797 |
| 2021/09/09 | $20.5374 |
| 2021/09/08 | $20.6113 |
| 2021/09/07 | $20.5633 |
| 2021/09/03 | $20.5403 |
| 2021/09/02 | $20.5726 |
| 2021/09/01 | $20.5482 |
| 2021/08/31 | $20.4808 |
| 2021/08/30 | $20.4634 |
| 2021/08/27 | $20.4413 |
| 2021/08/26 | $20.3588 |
| 2021/08/25 | $20.3788 |
| 2021/08/24 | $20.3560 |
| 2021/08/23 | $20.4004 |
| 2021/08/20 | $20.4595 |
| 2021/08/19 | $20.3550 |
| 2021/08/18 | $20.2535 |
| 2021/08/17 | $20.3194 |
| 2021/08/16 | $20.3575 |
| 2021/08/13 | $20.3114 |
| 2021/08/12 | $20.2679 |
| 2021/08/11 | $20.2358 |
| 2021/08/10 | $20.1994 |
| 2021/08/09 | $20.2355 |
| 2021/08/06 | $20.2434 |
| 2021/08/05 | $20.2258 |
| 2021/08/04 | $20.2125 |
| 2021/08/03 | $20.2347 |
| 2021/07/30 | $20.1031 |
| 2021/07/29 | $20.1066 |
| 2021/07/28 | $20.1215 |
| 2021/07/27 | $20.0864 |
| 2021/07/26 | $20.0610 |
| 2021/07/23 | $20.1171 |
| 2021/07/22 | $20.0464 |
| 2021/07/21 | $20.0100 |
| 2021/07/20 | $20.0450 |
| 2021/07/19 | $19.9762 |
| 2021/07/16 | $19.9984 |
| 2021/07/15 | $19.9960 |
| 2021/07/14 | $19.9805 |
| 2021/07/13 | $19.9977 |
| 2021/07/12 | $19.9939 |
| 2021/07/09 | $19.9882 |
| 2021/07/08 | $19.9479 |
| 2021/07/07 | $20.0139 |
| 2021/07/06 | $19.9439 |
| 2021/07/05 | $19.8557 |
| 2021/07/02 | $19.8651 |
| 2021/06/30 | $19.8021 |
| 2021/06/29 | $19.8333 |
| 2021/06/28 | $19.7923 |
| 2021/06/25 | $19.7495 |
| 2021/06/24 | $19.7645 |
| 2021/06/23 | $19.6771 |
| 2021/06/22 | $19.7687 |
| 2021/06/21 | $19.7359 |
| 2021/06/18 | $19.6801 |
| 2021/06/17 | $19.7214 |
| 2021/06/16 | $19.6410 |
| 2021/06/15 | $19.6942 |
| 2021/06/14 | $19.6616 |
| 2021/06/11 | $19.6471 |
| 2021/06/10 | $19.5886 |
| 2021/06/09 | $19.5345 |
| 2021/06/08 | $19.5301 |
| 2021/06/07 | $19.5051 |
| 2021/06/04 | $19.5257 |
| 2021/06/03 | $19.4530 |
| 2021/06/02 | $19.4613 |
| 2021/06/01 | $19.4099 |
| 2021/05/31 | $19.4100 |
| 2021/05/28 | $19.4212 |
| 2021/05/27 | $19.4032 |
| 2021/05/26 | $19.4253 |
| 2021/05/25 | $19.3688 |
| 2021/05/21 | $19.2660 |
| 2021/05/20 | $19.2851 |
| 2021/05/19 | $19.2081 |
| 2021/05/18 | $19.2212 |
| 2021/05/17 | $19.2309 |
| 2021/05/14 | $19.2621 |
| 2021/05/13 | $19.1545 |
| 2021/05/12 | $19.0741 |
| 2021/05/11 | $19.2466 |
| 2021/05/10 | $19.3506 |
| 2021/05/07 | $19.4521 |
| 2021/05/06 | $19.3724 |
| 2021/05/05 | $19.3871 |
| 2021/05/04 | $19.3720 |
| 2021/05/03 | $19.4075 |
| 2021/04/30 | $19.3809 |
| 2021/04/29 | $19.4299 |
| 2021/04/28 | $19.4618 |
| 2021/04/27 | $19.4817 |
| 2021/04/26 | $19.4807 |
| 2021/04/23 | $19.5353 |
| 2021/04/22 | $19.4568 |
| 2021/04/21 | $19.4605 |
| 2021/04/20 | $19.4443 |
| 2021/04/19 | $19.4872 |
| 2021/04/16 | $19.5417 |
| 2021/04/15 | $19.5402 |
| 2021/04/14 | $19.4273 |
| 2021/04/13 | $19.4606 |
| 2021/04/12 | $19.4325 |
| 2021/04/09 | $19.4369 |
| 2021/04/08 | $19.4350 |
| 2021/04/07 | $19.3708 |
| 2021/04/06 | $19.3432 |
| 2021/04/05 | $19.3015 |
| 2021/04/01 | $19.2510 |
| 2021/03/31 | $19.1232 |
| 2021/03/30 | $19.1246 |
| 2021/03/29 | $19.1393 |
| 2021/03/26 | $19.1474 |
| 2021/03/25 | $19.0507 |
| 2021/03/24 | $18.9909 |
| 2021/03/23 | $19.0192 |
| 2021/03/22 | $19.0374 |
| 2021/03/19 | $18.9796 |
| 2021/03/18 | $18.9210 |
| 2021/03/17 | $19.0530 |
| 2021/03/16 | $19.0588 |
| 2021/03/15 | $19.0972 |
| 2021/03/12 | $19.0405 |
| 2021/03/11 | $19.1372 |
| 2021/03/10 | $19.0552 |
| 2021/03/09 | $19.0115 |
| 2021/03/08 | $18.8623 |
| 2021/03/05 | $18.9264 |
| 2021/03/04 | $18.8172 |
| 2021/03/03 | $18.9746 |
| 2021/03/02 | $19.0913 |
| 2021/03/01 | $19.1345 |
| 2021/02/26 | $18.9614 |
| 2021/02/25 | $18.9410 |
| 2021/02/24 | $19.1538 |
| 2021/02/23 | $19.1572 |
| 2021/02/22 | $19.1894 |
| 2021/02/19 | $19.3134 |
| 2021/02/18 | $19.3959 |
| 2021/02/17 | $19.4453 |
| 2021/02/16 | $19.4685 |
| 2021/02/12 | $19.5054 |
| 2021/02/11 | $19.4591 |
| 2021/02/10 | $19.4246 |
| 2021/02/09 | $19.4416 |
| 2021/02/08 | $19.4385 |
| 2021/02/05 | $19.3903 |
| 2021/02/04 | $19.3748 |
| 2021/02/03 | $19.2980 |
| 2021/02/02 | $19.3437 |
| 2021/02/01 | $19.2180 |
| 2021/01/29 | $19.0387 |
| 2021/01/28 | $19.2035 |
| 2021/01/27 | $19.0886 |
| 2021/01/26 | $19.2723 |
| 2021/01/25 | $19.3348 |
| 2021/01/22 | $19.3006 |
| 2021/01/21 | $19.2854 |
| 2021/01/20 | $19.3011 |
| 2021/01/19 | $19.2830 |
| 2021/01/18 | $19.2535 |
| 2021/01/15 | $19.2440 |
| 2021/01/14 | $19.2138 |
| 2021/01/13 | $19.2560 |
| 2021/01/12 | $19.2532 |
| 2021/01/11 | $19.2711 |
| 2021/01/08 | $19.2995 |
| 2021/01/07 | $19.2492 |
| 2021/01/06 | $19.1378 |
| 2021/01/05 | $19.1512 |
| 2021/01/04 | $19.1032 |
| 2020/12/31 | $19.1420 |
| 2020/12/30 | $19.1348 |
| 2020/12/29 | $19.1360 |
| 2020/12/24 | $19.1001 |
| 2020/12/23 | $19.0834 |
| 2020/12/22 | $19.1154 |
| 2020/12/21 | $19.0456 |
| 2020/12/18 | $19.0791 |
| 2020/12/17 | $19.0647 |
| 2020/12/16 | $19.0116 |
| 2020/12/15 | $18.9806 |
| 2020/12/14 | $18.9342 |
| 2020/12/11 | $18.9510 |
| 2020/12/10 | $18.9131 |
| 2020/12/09 | $18.9348 |
| 2020/12/08 | $18.9689 |
| 2020/12/07 | $18.9399 |
| 2020/12/04 | $18.9319 |
| 2020/12/03 | $18.9065 |
| 2020/12/02 | $18.9031 |
| 2020/12/01 | $18.9255 |
| 2020/11/30 | $18.8645 |
| 2020/11/27 | $18.9396 |
| 2020/11/26 | $18.9002 |
| 2020/11/25 | $18.8939 |
| 2020/11/24 | $18.8863 |
| 2020/11/23 | $18.8450 |
| 2020/11/20 | $18.8233 |
| 2020/11/19 | $18.8197 |
| 2020/11/18 | $18.7680 |
| 2020/11/17 | $18.8282 |
| 2020/11/16 | $18.8079 |
| 2020/11/13 | $18.7723 |
| 2020/11/12 | $18.6891 |
| 2020/11/11 | $18.7369 |
| 2020/11/10 | $18.6022 |
| 2020/11/09 | $18.5647 |
| 2020/11/06 | $18.5261 |
| 2020/11/05 | $18.5041 |
| 2020/11/04 | $18.3851 |
| 2020/11/03 | $18.1696 |
| 2020/11/02 | $18.0896 |
| 2020/10/30 | $18.0180 |
| 2020/10/29 | $18.1289 |
| 2020/10/28 | $18.0893 |
| 2020/10/27 | $18.2883 |
| 2020/10/26 | $18.3413 |
| 2020/10/23 | $18.4591 |
| 2020/10/22 | $18.4099 |
| 2020/10/21 | $18.4092 |
| 2020/10/20 | $18.4672 |
| 2020/10/19 | $18.4581 |
| 2020/10/16 | $18.5644 |
| 2020/10/15 | $18.5574 |
| 2020/10/14 | $18.5498 |
| 2020/10/13 | $18.5888 |
| 2020/10/09 | $18.5325 |
| 2020/10/08 | $18.5200 |
| 2020/10/07 | $18.4841 |
| 2020/10/06 | $18.3957 |
| 2020/10/05 | $18.4449 |
| 2020/10/02 | $18.3491 |
| 2020/10/01 | $18.3702 |
| 2020/09/30 | $18.3516 |
| 2020/09/29 | $18.3719 |
| 2020/09/28 | $18.3695 |
| 2020/09/25 | $18.2628 |
| 2020/09/24 | $18.1684 |
| 2020/09/23 | $18.1577 |
| 2020/09/22 | $18.2830 |
| 2020/09/21 | $18.2188 |
| 2020/09/18 | $18.3007 |
| 2020/09/17 | $18.3678 |
| 2020/09/16 | $18.3908 |
| 2020/09/15 | $18.4309 |
| 2020/09/14 | $18.3579 |
| 2020/09/11 | $18.2753 |
| 2020/09/10 | $18.2308 |
| 2020/09/09 | $18.3206 |
| 2020/09/08 | $18.1666 |
| 2020/09/04 | $18.2479 |
| 2020/09/03 | $18.3717 |
| 2020/09/02 | $18.5756 |
| 2020/09/01 | $18.4255 |
| 2020/08/31 | $18.3386 |
| 2020/08/28 | $18.4156 |
| 2020/08/27 | $18.4030 |
| 2020/08/26 | $18.4394 |
| 2020/08/25 | $18.4200 |
| 2020/08/24 | $18.4160 |
| 2020/08/21 | $18.3435 |
| 2020/08/20 | $18.3498 |
| 2020/08/19 | $18.3239 |
| 2020/08/18 | $18.3651 |
| 2020/08/17 | $18.3699 |
| 2020/08/14 | $18.3369 |
| 2020/08/13 | $18.3651 |
| 2020/08/12 | $18.4121 |
| 2020/08/11 | $18.3257 |
| 2020/08/10 | $18.3816 |
| 2020/08/07 | $18.4063 |
| 2020/08/06 | $18.3815 |
| 2020/08/05 | $18.3028 |
| 2020/08/04 | $18.3028 |
| 2020/07/31 | $18.1989 |
| 2020/07/30 | $18.2550 |
| 2020/07/29 | $18.2390 |
| 2020/07/28 | $18.1503 |
| 2020/07/27 | $18.1710 |
| 2020/07/24 | $18.0985 |
| 2020/07/23 | $18.1436 |
| 2020/07/22 | $18.2428 |
| 2020/07/21 | $18.2200 |
| 2020/07/20 | $18.2459 |
| 2020/07/17 | $18.1923 |
| 2020/07/16 | $18.1309 |
| 2020/07/15 | $18.1421 |
| 2020/07/14 | $18.0556 |
| 2020/07/13 | $17.9308 |
| 2020/07/10 | $17.9805 |
| 2020/07/09 | $17.9044 |
| 2020/07/08 | $17.9232 |
| 2020/07/07 | $17.9043 |
| 2020/07/06 | $17.9490 |
| 2020/07/03 | $17.8148 |
| 2020/07/02 | $17.8286 |
| 2020/06/30 | $17.7150 |
| 2020/06/29 | $17.6888 |
| 2020/06/26 | $17.6110 |
| 2020/06/25 | $17.7355 |
| 2020/06/24 | $17.6274 |
| 2020/06/23 | $17.8212 |
| 2020/06/22 | $17.8018 |
| 2020/06/19 | $17.7675 |
| 2020/06/18 | $17.8061 |
| 2020/06/17 | $17.7984 |
| 2020/06/16 | $17.8163 |
| 2020/06/15 | $17.6535 |
| 2020/06/12 | $17.5906 |
| 2020/06/11 | $17.4534 |
| 2020/06/10 | $17.8717 |
| 2020/06/09 | $17.8956 |
| 2020/06/08 | $17.9225 |
| 2020/06/05 | $17.8544 |
| 2020/06/04 | $17.6861 |
| 2020/06/03 | $17.7274 |
| 2020/06/02 | $17.5439 |
| 2020/06/01 | $17.4969 |
| 2020/05/29 | $17.5333 |
| 2020/05/28 | $17.4859 |
| 2020/05/27 | $17.4497 |
| 2020/05/26 | $17.3484 |
| 2020/05/25 | $17.4076 |
| 2020/05/22 | $17.2608 |
| 2020/05/21 | $17.1822 |
| 2020/05/20 | $17.1936 |
| 2020/05/19 | $17.0405 |
| 2020/05/15 | $16.8945 |
| 2020/05/14 | $16.8618 |
| 2020/05/13 | $16.8619 |
| 2020/05/12 | $16.9936 |
| 2020/05/11 | $17.1344 |
| 2020/05/08 | $17.0898 |
| 2020/05/07 | $16.9815 |
| 2020/05/06 | $16.9221 |
| 2020/05/05 | $16.9268 |
| 2020/05/04 | $16.8606 |
| 2020/05/01 | $16.8930 |
| 2020/04/30 | $16.9849 |
| 2020/04/29 | $17.0849 |
| 2020/04/28 | $16.8830 |
| 2020/04/27 | $16.8626 |
| 2020/04/24 | $16.7473 |
| 2020/04/23 | $16.6637 |
| 2020/04/22 | $16.7047 |
| 2020/04/21 | $16.5823 |
| 2020/04/20 | $16.7955 |
| 2020/04/17 | $16.8743 |
| 2020/04/16 | $16.6730 |
| 2020/04/15 | $16.6024 |
| 2020/04/14 | $16.6783 |
| 2020/04/13 | $16.4930 |
| 2020/04/09 | $16.5529 |
| 2020/04/08 | $16.3570 |
| 2020/04/07 | $16.1391 |
| 2020/04/06 | $16.1110 |
| 2020/04/03 | $15.6718 |
| 2020/04/02 | $15.8197 |
| 2020/04/01 | $15.7383 |
| 2020/03/31 | $16.0984 |
| 2020/03/30 | $16.0458 |
| 2020/03/27 | $15.8180 |
| 2020/03/26 | $15.9910 |
| 2020/03/25 | $15.6843 |
| 2020/03/24 | $15.4888 |
| 2020/03/23 | $14.9262 |
| 2020/03/20 | $15.1695 |
| 2020/03/19 | $15.3632 |
| 2020/03/18 | $15.3077 |
| 2020/03/17 | $15.7487 |
| 2020/03/16 | $15.5033 |
| 2020/03/13 | $16.4720 |
| 2020/03/12 | $15.9623 |
| 2020/03/11 | $16.8707 |
| 2020/03/10 | $17.3336 |
| 2020/03/09 | $17.0338 |
| 2020/03/06 | $17.6777 |
| 2020/03/05 | $17.7855 |
| 2020/03/04 | $18.0101 |
| 2020/03/03 | $17.7331 |
| 2020/03/02 | $17.8282 |
| 2020/02/28 | $17.5981 |
| 2020/02/27 | $17.6916 |
| 2020/02/26 | $17.9634 |
| 2020/02/25 | $18.0081 |
| 2020/02/24 | $18.2001 |
| 2020/02/21 | $18.4564 |
| 2020/02/20 | $18.5370 |
| 2020/02/19 | $18.5662 |
| 2020/02/18 | $18.5469 |
| 2020/02/14 | $18.5803 |
| 2020/02/13 | $18.5626 |
| 2020/02/12 | $18.5886 |
| 2020/02/11 | $18.5761 |
| 2020/02/10 | $18.5777 |
| 2020/02/07 | $18.5243 |
| 2020/02/06 | $18.5538 |
| 2020/02/05 | $18.5040 |
| 2020/02/04 | $18.4260 |
| 2020/02/03 | $18.3048 |
| 2020/01/31 | $18.2392 |
| 2020/01/30 | $18.3524 |
| 2020/01/29 | $18.3464 |
| 2020/01/28 | $18.3153 |
| 2020/01/27 | $18.2479 |
| 2020/01/24 | $18.3546 |
| 2020/01/23 | $18.3956 |
| 2020/01/22 | $18.3895 |
| 2020/01/21 | $18.3376 |
| 2020/01/20 | $18.3633 |
| 2020/01/17 | $18.3589 |
| 2020/01/16 | $18.3151 |
| 2020/01/15 | $18.2578 |
| 2020/01/14 | $18.2423 |
| 2020/01/13 | $18.2226 |
| 2020/01/10 | $18.1669 |
| 2020/01/09 | $18.1847 |
| 2020/01/08 | $18.1003 |
| 2020/01/07 | $18.0662 |
| 2020/01/06 | $18.0518 |
| 2020/01/03 | $18.0516 |
| 2020/01/02 | $18.0842 |
| 2019/12/31 | $17.9834 |
| 2019/12/30 | $18.0323 |
| 2019/12/27 | $18.1130 |
| 2019/12/24 | $18.1045 |
| 2019/12/23 | $18.1045 |
| 2019/12/20 | $18.1048 |
| 2019/12/19 | $18.0288 |
| 2019/12/18 | $17.9838 |
| 2019/12/17 | $18.0235 |
| 2019/12/16 | $18.0093 |
| 2019/12/13 | $17.9804 |
| 2019/12/12 | $17.9216 |
| 2019/12/11 | $17.9020 |
| 2019/12/10 | $17.8864 |
| 2019/12/09 | $17.8881 |
| 2019/12/06 | $17.9427 |
| 2019/12/05 | $17.8202 |
| 2019/12/04 | $17.8520 |
| 2019/12/03 | $17.8553 |
| 2019/12/02 | $17.8909 |
| 2019/11/29 | $17.9682 |
| 2019/11/28 | $17.9908 |
| 2019/11/27 | $18.0031 |
| 2019/11/26 | $17.9851 |
| 2019/11/25 | $17.9748 |
| 2019/11/22 | $17.8858 |
| 2019/11/21 | $17.8644 |
| 2019/11/20 | $17.9047 |
| 2019/11/19 | $17.8891 |
| 2019/11/18 | $17.8612 |
| 2019/11/15 | $17.8662 |
| 2019/11/14 | $17.8255 |
| 2019/11/13 | $17.8164 |
| 2019/11/12 | $17.7934 |
| 2019/11/11 | $17.7809 |
| 2019/11/08 | $17.7806 |
| 2019/11/07 | $17.7563 |
| 2019/11/06 | $17.7473 |
| 2019/11/05 | $17.7019 |
| 2019/11/04 | $17.7346 |
| 2019/11/01 | $17.7263 |
| 2019/10/31 | $17.6633 |
| 2019/10/30 | $17.6733 |
| 2019/10/29 | $17.5545 |
| 2019/10/28 | $17.5316 |
| 2019/10/25 | $17.5283 |
| 2019/10/24 | $17.5425 |
| 2019/10/23 | $17.5427 |
| 2019/10/22 | $17.5313 |
| 2019/10/21 | $17.5523 |
| 2019/10/18 | $17.5169 |
| 2019/10/17 | $17.5420 |
| 2019/10/16 | $17.5517 |
| 2019/10/15 | $17.5731 |
| 2019/10/11 | $17.5061 |
| 2019/10/10 | $17.4694 |
| 2019/10/09 | $17.4760 |
| 2019/10/08 | $17.4158 |
| 2019/10/07 | $17.5285 |
| 2019/10/04 | $17.5691 |
| 2019/10/03 | $17.4831 |
| 2019/10/02 | $17.3909 |
| 2019/10/01 | $17.5089 |
| 2019/09/30 | $17.6027 |
| 2019/09/27 | $17.5637 |
| 2019/09/26 | $17.6196 |
| 2019/09/25 | $17.6084 |
| 2019/09/24 | $17.6322 |
| 2019/09/23 | $17.6728 |
| 2019/09/20 | $17.6894 |
| 2019/09/19 | $17.6996 |
| 2019/09/18 | $17.6778 |
| 2019/09/17 | $17.6676 |
| 2019/09/16 | $17.6071 |
| 2019/09/13 | $17.6416 |
| 2019/09/12 | $17.6152 |
| 2019/09/11 | $17.5745 |
| 2019/09/10 | $17.5218 |
| 2019/09/09 | $17.5570 |
| 2019/09/06 | $17.5864 |
| 2019/09/05 | $17.5938 |
| 2019/09/04 | $17.5502 |
| 2019/09/03 | $17.4833 |
| 2019/08/30 | $17.5126 |
| 2019/08/29 | $17.5041 |
| 2019/08/28 | $17.4107 |
| 2019/08/27 | $17.3720 |
| 2019/08/26 | $17.3565 |
| 2019/08/23 | $17.2945 |
| 2019/08/22 | $17.4361 |
| 2019/08/21 | $17.4762 |
| 2019/08/20 | $17.4277 |
| 2019/08/19 | $17.4663 |
| 2019/08/16 | $17.4005 |
| 2019/08/15 | $17.3163 |
| 2019/08/14 | $17.2878 |
| 2019/08/13 | $17.4547 |
| 2019/08/12 | $17.3877 |
| 2019/08/09 | $17.4656 |
| 2019/08/08 | $17.5498 |
| 2019/08/07 | $17.4442 |
| 2019/08/06 | $17.3652 |
| 2019/08/02 | $17.5032 |
| 2019/08/01 | $17.5731 |
| 2019/07/31 | $17.5585 |
| 2019/07/30 | $17.6226 |
| 2019/07/29 | $17.6640 |
| 2019/07/26 | $17.6922 |
| 2019/07/25 | $17.6305 |
| 2019/07/24 | $17.6762 |
| 2019/07/23 | $17.6340 |
| 2019/07/22 | $17.5636 |
| 2019/07/19 | $17.5309 |
| 2019/07/18 | $17.5576 |
| 2019/07/17 | $17.5305 |
| 2019/07/16 | $17.5378 |
| 2019/07/15 | $17.5663 |
| 2019/07/12 | $17.5482 |
| 2019/07/11 | $17.5477 |
| 2019/07/10 | $17.5645 |
| 2019/07/09 | $17.5433 |
| 2019/07/08 | $17.5195 |
| 2019/07/05 | $17.5738 |
| 2019/07/04 | $17.6091 |
| 2019/07/03 | $17.6284 |
| 2019/07/02 | $17.5814 |
| 2019/06/28 | $17.4771 |
| 2019/06/27 | $17.4437 |
| 2019/06/26 | $17.4245 |
| 2019/06/25 | $17.4739 |
| 2019/06/24 | $17.5558 |
| 2019/06/21 | $17.5456 |
| 2019/06/20 | $17.5850 |
| 2019/06/19 | $17.5687 |
| 2019/06/18 | $17.5547 |
| 2019/06/17 | $17.4419 |
| 2019/06/14 | $17.4204 |
| 2019/06/13 | $17.4154 |
| 2019/06/12 | $17.3793 |
| 2019/06/11 | $17.3983 |
| 2019/06/10 | $17.3726 |
| 2019/06/07 | $17.3631 |
| 2019/06/06 | $17.3270 |
| 2019/06/05 | $17.3106 |
| 2019/06/04 | $17.2615 |
| 2019/06/03 | $17.1631 |
| 2019/05/31 | $17.1677 |
| 2019/05/30 | $17.2380 |
| 2019/05/29 | $17.2282 |
| 2019/05/28 | $17.2869 |
| 2019/05/27 | $17.3156 |
| 2019/05/24 | $17.2946 |
| 2019/05/23 | $17.2542 |
| 2019/05/22 | $17.3026 |
| 2019/05/21 | $17.3245 |
| 2019/05/17 | $17.3528 |
| 2019/05/16 | $17.3896 |
| 2019/05/15 | $17.3284 |
| 2019/05/14 | $17.2829 |
| 2019/05/13 | $17.2124 |
| 2019/05/10 | $17.3709 |
| 2019/05/09 | $17.3784 |
| 2019/05/08 | $17.4193 |
| 2019/05/07 | $17.4290 |
| 2019/05/06 | $17.5365 |
| 2019/05/03 | $17.5629 |
| 2019/05/02 | $17.5073 |
| 2019/05/01 | $17.5271 |
| 2019/04/30 | $17.5779 |
| 2019/04/29 | $17.5650 |
| 2019/04/26 | $17.5578 |
| 2019/04/25 | $17.5139 |
| 2019/04/24 | $17.5267 |
| 2019/04/23 | $17.5076 |
| 2019/04/22 | $17.4135 |
| 2019/04/18 | $17.4356 |
| 2019/04/17 | $17.3854 |
| 2019/04/16 | $17.4091 |
| 2019/04/15 | $17.4094 |
| 2019/04/12 | $17.3701 |
| 2019/04/11 | $17.3425 |
| 2019/04/10 | $17.3193 |
| 2019/04/09 | $17.2727 |
| 2019/04/08 | $17.3222 |
| 2019/04/05 | $17.3559 |
| 2019/04/04 | $17.3120 |
| 2019/04/03 | $17.2855 |
| 2019/04/02 | $17.2541 |
| 2019/04/01 | $17.2366 |
| 2019/03/29 | $17.1677 |
| 2019/03/28 | $17.1733 |
| 2019/03/27 | $17.1542 |
| 2019/03/26 | $17.1482 |
| 2019/03/25 | $17.1030 |
| 2019/03/22 | $17.1044 |
| 2019/03/21 | $17.2079 |
| 2019/03/20 | $17.1221 |
| 2019/03/19 | $17.1240 |
| 2019/03/18 | $17.1530 |
| 2019/03/15 | $17.1087 |
| 2019/03/14 | $17.0341 |
| 2019/03/13 | $17.0336 |
| 2019/03/12 | $17.0153 |
| 2019/03/11 | $16.9898 |
| 2019/03/08 | $16.9041 |
| 2019/03/07 | $16.9536 |
| 2019/03/06 | $17.0073 |
| 2019/03/05 | $16.9906 |
| 2019/03/04 | $16.9864 |
| 2019/03/01 | $16.9576 |
| 2019/02/28 | $16.8670 |
| 2019/02/27 | $16.8675 |
| 2019/02/26 | $16.9012 |
| 2019/02/25 | $16.8761 |
| 2019/02/22 | $16.8509 |
| 2019/02/21 | $16.8088 |
| 2019/02/20 | $16.8377 |
| 2019/02/19 | $16.8361 |
| 2019/02/15 | $16.8116 |
| 2019/02/14 | $16.7438 |
| 2019/02/13 | $16.7049 |
| 2019/02/12 | $16.6878 |
| 2019/02/11 | $16.6205 |
| 2019/02/08 | $16.6050 |
| 2019/02/07 | $16.6316 |
| 2019/02/06 | $16.6686 |
| 2019/02/05 | $16.6579 |
| 2019/02/04 | $16.5756 |
| 2019/02/01 | $16.5256 |
| 2019/01/31 | $16.5513 |
| 2019/01/30 | $16.4849 |
| 2019/01/29 | $16.4330 |
| 2019/01/28 | $16.4105 |
| 2019/01/25 | $16.4507 |
| 2019/01/24 | $16.4145 |
| 2019/01/23 | $16.3839 |
| 2019/01/22 | $16.3671 |
| 2019/01/21 | $16.4141 |
| 2019/01/18 | $16.4176 |
| 2019/01/17 | $16.3359 |
| 2019/01/16 | $16.2651 |
| 2019/01/15 | $16.2273 |
| 2019/01/14 | $16.1675 |
| 2019/01/11 | $16.2107 |
| 2019/01/10 | $16.1955 |
| 2019/01/09 | $16.1613 |
| 2019/01/08 | $16.0836 |
| 2019/01/07 | $16.0075 |
| 2019/01/04 | $15.9524 |
| 2019/01/03 | $15.7433 |
| 2019/01/02 | $15.8789 |
| 2018/12/31 | $15.8958 |
| 2018/12/28 | $15.8301 |
| 2018/12/27 | $15.7804 |
| 2018/12/24 | $15.5060 |
| 2018/12/21 | $15.6197 |
| 2018/12/20 | $15.7619 |
| 2018/12/19 | $15.8717 |
| 2018/12/18 | $15.9525 |
| 2018/12/17 | $15.9199 |
| 2018/12/14 | $16.0474 |
| 2018/12/13 | $16.1577 |
| 2018/12/12 | $16.1696 |
| 2018/12/11 | $16.1163 |
| 2018/12/10 | $16.1174 |
| 2018/12/07 | $16.1325 |
| 2018/12/06 | $16.2795 |
| 2018/12/05 | $16.3790 |
| 2018/12/04 | $16.2945 |
| 2018/12/03 | $16.5000 |
| 2018/11/30 | $16.4089 |
| 2018/11/29 | $16.3972 |
| 2018/11/28 | $16.4168 |
| 2018/11/27 | $16.2593 |
| 2018/11/26 | $16.2699 |
| 2018/11/23 | $16.1775 |
| 2018/11/22 | $16.1840 |
| 2018/11/21 | $16.2373 |
| 2018/11/20 | $16.1284 |
| 2018/11/19 | $16.2614 |
| 2018/11/16 | $16.3565 |
| 2018/11/15 | $16.3796 |
| 2018/11/14 | $16.3471 |
| 2018/11/13 | $16.3866 |
| 2018/11/12 | $16.3749 |
| 2018/11/09 | $16.5011 |
| 2018/11/08 | $16.5540 |
| 2018/11/07 | $16.5950 |
| 2018/11/06 | $16.4907 |
| 2018/11/05 | $16.4444 |
| 2018/11/02 | $16.4397 |
| 2018/11/01 | $16.4695 |
| 2018/10/31 | $16.3912 |
| 2018/10/30 | $16.3055 |
| 2018/10/29 | $16.2394 |
| 2018/10/26 | $16.2842 |
| 2018/10/25 | $16.3536 |
| 2018/10/24 | $16.2462 |
| 2018/10/23 | $16.4695 |
| 2018/10/22 | $16.5399 |
| 2018/10/19 | $16.5763 |
| 2018/10/18 | $16.5353 |
| 2018/10/17 | $16.6392 |
| 2018/10/16 | $16.6462 |
| 2018/10/15 | $16.5110 |
| 2018/10/12 | $16.5634 |
| 2018/10/11 | $16.5028 |
| 2018/10/10 | $16.6098 |
| 2018/10/09 | $16.8168 |
| 2018/10/05 | $16.8726 |
| 2018/10/04 | $16.9172 |
| 2018/10/03 | $16.9896 |
| 2018/10/02 | $16.9822 |
| 2018/10/01 | $17.0180 |
| 2018/09/28 | $17.0540 |
| 2018/09/27 | $17.1661 |
| 2018/09/26 | $17.1065 |
| 2018/09/25 | $17.0941 |
| 2018/09/24 | $17.0954 |
| 2018/09/21 | $17.1259 |
| 2018/09/20 | $17.1269 |
| 2018/09/19 | $17.0978 |
| 2018/09/18 | $17.1099 |
| 2018/09/17 | $17.0784 |
| 2018/09/14 | $17.1076 |
| 2018/09/13 | $17.0817 |
| 2018/09/12 | $17.0446 |
| 2018/09/11 | $17.0947 |
| 2018/09/10 | $17.0897 |
| 2018/09/07 | $17.0735 |
| 2018/09/06 | $17.1225 |
| 2018/09/05 | $17.1539 |
| 2018/09/04 | $17.1967 |
| 2018/08/31 | $17.1990 |
| 2018/08/30 | $17.1908 |
| 2018/08/29 | $17.2188 |
| 2018/08/28 | $17.1782 |
| 2018/08/27 | $17.2137 |
| 2018/08/23 | $17.1465 |
| 2018/08/22 | $17.1575 |
| 2018/08/21 | $17.1435 |
| 2018/08/20 | $17.1144 |
| 2018/08/17 | $17.0959 |
| 2018/08/16 | $17.0897 |
| 2018/08/15 | $17.0293 |
| 2018/08/14 | $17.0884 |
| 2018/08/13 | $17.0629 |
| 2018/08/10 | $17.1093 |
| 2018/08/09 | $17.1873 |
| 2018/08/07 | $17.1485 |
| 2018/08/03 | $17.1118 |
| 2018/08/02 | $17.0983 |
| 2018/08/01 | $17.0908 |
| 2018/07/31 | $17.1267 |
| 2018/07/30 | $17.0895 |
| 2018/07/27 | $17.1423 |
| 2018/07/26 | $17.1750 |
| 2018/07/25 | $17.1897 |
| 2018/07/24 | $17.1807 |
| 2018/07/23 | $17.1562 |
| 2018/07/20 | $17.1523 |
| 2018/07/19 | $17.2111 |
| 2018/07/18 | $17.2106 |
| 2018/07/17 | $17.2100 |
| 2018/07/16 | $17.1504 |
| 2018/07/13 | $17.1659 |
| 2018/07/12 | $17.1545 |
| 2018/07/11 | $17.0757 |
| 2018/07/10 | $17.1337 |
| 2018/07/09 | $17.1074 |
| 2018/07/06 | $17.0316 |
| 2018/07/05 | $16.9787 |
| 2018/07/04 | $16.9379 |
| 2018/07/03 | $16.9306 |
| 2018/06/29 | $16.9528 |
| 2018/06/28 | $16.9652 |
| 2018/06/27 | $16.9884 |
| 2018/06/26 | $17.0491 |
| 2018/06/25 | $17.0126 |
| 2018/06/22 | $17.1421 |
| 2018/06/21 | $17.0660 |
| 2018/06/20 | $17.1192 |
| 2018/06/19 | $17.0901 |
| 2018/06/18 | $17.1204 |
| 2018/06/15 | $17.1272 |
| 2018/06/14 | $17.0912 |
| 2018/06/13 | $17.0325 |
| 2018/06/12 | $17.0686 |
| 2018/06/11 | $17.0671 |
| 2018/06/08 | $17.0188 |
| 2018/06/07 | $17.0185 |
| 2018/06/06 | $16.9892 |
| 2018/06/05 | $16.9750 |
| 2018/06/04 | $16.9328 |
| 2018/06/01 | $16.9164 |
| 2018/05/31 | $16.8612 |
| 2018/05/30 | $16.8393 |
| 2018/05/29 | $16.8323 |
| 2018/05/28 | $16.9014 |
| 2018/05/25 | $16.9095 |
| 2018/05/24 | $16.8809 |
| 2018/05/23 | $16.8752 |
| 2018/05/22 | $16.8589 |
| 2018/05/18 | $16.8720 |
| 2018/05/17 | $16.8461 |
| 2018/05/16 | $16.8377 |
| 2018/05/15 | $16.8625 |
| 2018/05/14 | $16.8874 |
| 2018/05/11 | $16.8766 |
| 2018/05/10 | $16.8535 |
| 2018/05/09 | $16.8226 |
| 2018/05/08 | $16.8320 |
| 2018/05/07 | $16.7879 |
| 2018/05/04 | $16.7582 |
| 2018/05/03 | $16.7079 |
| 2018/05/02 | $16.7046 |
| 2018/05/01 | $16.7472 |
| 2018/04/30 | $16.7230 |
| 2018/04/27 | $16.7809 |
| 2018/04/26 | $16.7773 |
| 2018/04/25 | $16.7037 |
| 2018/04/24 | $16.7085 |
| 2018/04/23 | $16.7995 |
| 2018/04/19 | $16.7580 |
| 2018/04/18 | $16.7813 |
| 2018/04/17 | $16.7321 |
| 2018/04/16 | $16.6670 |
| 2018/04/13 | $16.6576 |
| 2018/04/12 | $16.6671 |
| 2018/04/11 | $16.6264 |
| 2018/04/10 | $16.6903 |
| 2018/04/09 | $16.6522 |
| 2018/04/06 | $16.6401 |
| 2018/04/05 | $16.7474 |
| 2018/04/04 | $16.6748 |
| 2018/04/03 | $16.6316 |
| 2018/04/02 | $16.6391 |
| 2018/03/29 | $16.7690 |
| 2018/03/28 | $16.6782 |
| 2018/03/27 | $16.6615 |
| 2018/03/26 | $16.7448 |
| 2018/03/23 | $16.6191 |
| 2018/03/22 | $16.7712 |
| 2018/03/21 | $16.9349 |
| 2018/03/20 | $17.0029 |
| 2018/03/19 | $17.0224 |
| 2018/03/16 | $17.1213 |
| 2018/03/15 | $17.1025 |
| 2018/03/14 | $17.0421 |
| 2018/03/13 | $17.0566 |
| 2018/03/12 | $17.0383 |
| 2018/03/09 | $17.0381 |
| 2018/03/08 | $17.0053 |
| 2018/03/07 | $16.9809 |
| 2018/03/06 | $16.9595 |
| 2018/03/05 | $16.9614 |
| 2018/03/02 | $16.8338 |
| 2018/03/01 | $16.7896 |
| 2018/02/28 | $16.8834 |
| 2018/02/27 | $16.9416 |
| 2018/02/26 | $17.0131 |
| 2018/02/23 | $16.9245 |
| 2018/02/22 | $16.8340 |
| 2018/02/21 | $16.8173 |
| 2018/02/20 | $16.8085 |
| 2018/02/16 | $16.8209 |
| 2018/02/15 | $16.7663 |
| 2018/02/14 | $16.6949 |
| 2018/02/13 | $16.6214 |
| 2018/02/12 | $16.6239 |
| 2018/02/09 | $16.5104 |
| 2018/02/08 | $16.4774 |
| 2018/02/07 | $16.6822 |
| 2018/02/06 | $16.7051 |
| 2018/02/05 | $16.6153 |
| 2018/02/02 | $16.8324 |
| 2018/02/01 | $16.9381 |
| 2018/01/31 | $16.9613 |
| 2018/01/30 | $16.9874 |
| 2018/01/29 | $17.0889 |
| 2018/01/26 | $17.1644 |
| 2018/01/25 | $17.0925 |
| 2018/01/24 | $17.1192 |
| 2018/01/23 | $17.1846 |
| 2018/01/22 | $17.1577 |
| 2018/01/19 | $17.1229 |
| 2018/01/18 | $17.0918 |
| 2018/01/17 | $17.1098 |
| 2018/01/16 | $17.0386 |
| 2018/01/15 | $17.0595 |
| 2018/01/12 | $17.1104 |
| 2018/01/11 | $17.0790 |
| 2018/01/10 | $17.0078 |
| 2018/01/09 | $17.0109 |
| 2018/01/08 | $16.9895 |
| 2018/01/05 | $16.9769 |
| 2018/01/04 | $17.0241 |
| 2018/01/03 | $16.9820 |
| 2018/01/02 | $16.9079 |
| 2017/12/29 | $16.8695 |
| 2017/12/28 | $16.9244 |
| 2017/12/27 | $16.9526 |
| 2017/12/22 | $16.9738 |
| 2017/12/21 | $16.9629 |
| 2017/12/20 | $17.0056 |
| 2017/12/19 | $17.0431 |
| 2017/12/18 | $17.0692 |
| 2017/12/15 | $16.9980 |
| 2017/12/14 | $16.9572 |
| 2017/12/13 | $16.9988 |
| 2017/12/12 | $17.0101 |
| 2017/12/11 | $16.9957 |
| 2017/12/08 | $16.9790 |
| 2017/12/07 | $16.9271 |
| 2017/12/06 | $16.8604 |
| 2017/12/05 | $16.8198 |
| 2017/12/04 | $16.8407 |
| 2017/12/01 | $16.8806 |
| 2017/11/30 | $16.9967 |
| 2017/11/29 | $16.9423 |
| 2017/11/28 | $16.9355 |
| 2017/11/27 | $16.8275 |
| 2017/11/24 | $16.8373 |
| 2017/11/23 | $16.8245 |
| 2017/11/22 | $16.8118 |
| 2017/11/21 | $16.8224 |
| 2017/11/20 | $16.7772 |
| 2017/11/17 | $16.7676 |
| 2017/11/16 | $16.7230 |
| 2017/11/15 | $16.6742 |
| 2017/11/14 | $16.6935 |
| 2017/11/13 | $16.7100 |
| 2017/11/10 | $16.7141 |
| 2017/11/09 | $16.7422 |
| 2017/11/08 | $16.8249 |
| 2017/11/07 | $16.8521 |
| 2017/11/03 | $16.8267 |
| 2017/11/02 | $16.8388 |
| 2017/11/01 | $16.8969 |
| 2017/10/31 | $16.8846 |
| 2017/10/30 | $16.8272 |
| 2017/10/27 | $16.8452 |
| 2017/10/26 | $16.7387 |
| 2017/10/25 | $16.6919 |
| 2017/10/24 | $16.6677 |
| 2017/10/23 | $16.6290 |
| 2017/10/20 | $16.6386 |
| 2017/10/19 | $16.5466 |
| 2017/10/18 | $16.5486 |
| 2017/10/17 | $16.5917 |
| 2017/10/16 | $16.5796 |
| 2017/10/13 | $16.5357 |
| 2017/10/12 | $16.4937 |
| 2017/10/11 | $16.5231 |
| 2017/10/10 | $16.5010 |
| 2017/10/06 | $16.4942 |
| 2017/10/05 | $16.5129 |
| 2017/10/04 | $16.4470 |
| 2017/10/03 | $16.4546 |
| 2017/10/02 | $16.4273 |
| 2017/09/29 | $16.4135 |
| 2017/09/28 | $16.3506 |
| 2017/09/27 | $16.2821 |
| 2017/09/26 | $16.2599 |
| 2017/09/25 | $16.2610 |
| 2017/09/22 | $16.2513 |
| 2017/09/21 | $16.2569 |
| 2017/09/20 | $16.2318 |
| 2017/09/19 | $16.2254 |
| 2017/09/18 | $16.1746 |
| 2017/09/15 | $16.1263 |
| 2017/09/14 | $16.1329 |
| 2017/09/13 | $16.1294 |
| 2017/09/12 | $16.1094 |
| 2017/09/11 | $16.0827 |
| 2017/09/08 | $16.0339 |
| 2017/09/07 | $16.0420 |
| 2017/09/06 | $16.0759 |
| 2017/09/05 | $16.1292 |
| 2017/09/01 | $16.1974 |
| 2017/08/31 | $16.2747 |
| 2017/08/30 | $16.2551 |
| 2017/08/29 | $16.1798 |
| 2017/08/28 | $16.1507 |
| 2017/08/25 | $16.1641 |
| 2017/08/24 | $16.1640 |
| 2017/08/23 | $16.1830 |
| 2017/08/22 | $16.1769 |
| 2017/08/21 | $16.1450 |
| 2017/08/18 | $16.1518 |
| 2017/08/17 | $16.1971 |
| 2017/08/16 | $16.2978 |
| 2017/08/15 | $16.3080 |
| 2017/08/14 | $16.2949 |
| 2017/08/11 | $16.2259 |
| 2017/08/10 | $16.2416 |
| 2017/08/09 | $16.3415 |
| 2017/08/08 | $16.3510 |
| 2017/08/04 | $16.3648 |
| 2017/08/03 | $16.3059 |
| 2017/08/02 | $16.3234 |
| 2017/08/01 | $16.2690 |
| 2017/07/31 | $16.2157 |
| 2017/07/28 | $16.1847 |
| 2017/07/27 | $16.2563 |
| 2017/07/26 | $16.2745 |
| 2017/07/25 | $16.2721 |
| 2017/07/24 | $16.2530 |
| 2017/07/21 | $16.2801 |
| 2017/07/20 | $16.3140 |
| 2017/07/19 | $16.3175 |
| 2017/07/18 | $16.2902 |
| 2017/07/17 | $16.2839 |
| 2017/07/14 | $16.2982 |
| 2017/07/13 | $16.2929 |
| 2017/07/12 | $16.3130 |
| 2017/07/11 | $16.2954 |
| 2017/07/10 | $16.2720 |
| 2017/07/07 | $16.2541 |
| 2017/07/06 | $16.2651 |
| 2017/07/05 | $16.3645 |
| 2017/07/04 | $16.3177 |
| 2017/06/30 | $16.3662 |
| 2017/06/29 | $16.3720 |
| 2017/06/28 | $16.4838 |
| 2017/06/27 | $16.4817 |
| 2017/06/26 | $16.5664 |
| 2017/06/23 | $16.5598 |
| 2017/06/22 | $16.5161 |
| 2017/06/21 | $16.5279 |
| 2017/06/20 | $16.5316 |
| 2017/06/19 | $16.5641 |
| 2017/06/16 | $16.5220 |
| 2017/06/15 | $16.5221 |
| 2017/06/14 | $16.5424 |
| 2017/06/13 | $16.5340 |
| 2017/06/12 | $16.6038 |
| 2017/06/09 | $16.6330 |
| 2017/06/08 | $16.6735 |
| 2017/06/07 | $16.6717 |
| 2017/06/06 | $16.6756 |
| 2017/06/05 | $16.7005 |
| 2017/06/02 | $16.7323 |
| 2017/06/01 | $16.6800 |
| 2017/05/31 | $16.6123 |
| 2017/05/30 | $16.5960 |
| 2017/05/29 | $16.6094 |
| 2017/05/26 | $16.6051 |
| 2017/05/25 | $16.6017 |
| 2017/05/24 | $16.5821 |
| 2017/05/23 | $16.6080 |
| 2017/05/19 | $16.5943 |
| 2017/05/18 | $16.5377 |
| 2017/05/17 | $16.5326 |
| 2017/05/16 | $16.6507 |
| 2017/05/15 | $16.6636 |
| 2017/05/12 | $16.6457 |
| 2017/05/11 | $16.6166 |
| 2017/05/10 | $16.6295 |
| 2017/05/09 | $16.6370 |
| 2017/05/08 | $16.6648 |
| 2017/05/05 | $16.6648 |
| 2017/05/04 | $16.6275 |
| 2017/05/03 | $16.6404 |
| 2017/05/02 | $16.6599 |
| 2017/05/01 | $16.5845 |
| 2017/04/28 | $16.5676 |
| 2017/04/27 | $16.5604 |
| 2017/04/26 | $16.5315 |
| 2017/04/25 | $16.5544 |
| 2017/04/24 | $16.4559 |
| 2017/04/21 | $16.3357 |
| 2017/04/20 | $16.3236 |
| 2017/04/19 | $16.2702 |
| 2017/04/18 | $16.2349 |
| 2017/04/17 | $16.2105 |
| 2017/04/13 | $16.1344 |
| 2017/04/12 | $16.1816 |
| 2017/04/11 | $16.2221 |
| 2017/04/10 | $16.2203 |
| 2017/04/07 | $16.2381 |
| 2017/04/06 | $16.2539 |
| 2017/04/05 | $16.2374 |
| 2017/04/04 | $16.2512 |
| 2017/04/03 | $16.2235 |
| 2017/03/31 | $16.1881 |
| 2017/03/30 | $16.1932 |
| 2017/03/29 | $16.2368 |
| 2017/03/28 | $16.2117 |
| 2017/03/27 | $16.1626 |
| 2017/03/24 | $16.1471 |
| 2017/03/23 | $16.1069 |
| 2017/03/22 | $16.0921 |
| 2017/03/21 | $16.0789 |
| 2017/03/20 | $16.1753 |
| 2017/03/17 | $16.1962 |
| 2017/03/16 | $16.1610 |
| 2017/03/15 | $16.1733 |
| 2017/03/14 | $16.1055 |
| 2017/03/13 | $16.1467 |
| 2017/03/10 | $16.1352 |
| 2017/03/09 | $16.1253 |
| 2017/03/08 | $16.1121 |
| 2017/03/07 | $16.1312 |
| 2017/03/06 | $16.1572 |
| 2017/03/03 | $16.1651 |
| 2017/03/02 | $16.1337 |
| 2017/03/01 | $16.1551 |
| 2017/02/28 | $16.0147 |
| 2017/02/27 | $15.9597 |
| 2017/02/24 | $15.9549 |
| 2017/02/23 | $15.9970 |
| 2017/02/22 | $16.0136 |
| 2017/02/21 | $16.0060 |
| 2017/02/17 | $15.9417 |
| 2017/02/16 | $15.9123 |
| 2017/02/15 | $15.9170 |
| 2017/02/14 | $15.8887 |
| 2017/02/13 | $15.8730 |
| 2017/02/10 | $15.8481 |
| 2017/02/09 | $15.8474 |
| 2017/02/08 | $15.8238 |
| 2017/02/07 | $15.8003 |
| 2017/02/06 | $15.7584 |
| 2017/02/03 | $15.7354 |
| 2017/02/02 | $15.6925 |
| 2017/02/01 | $15.7172 |
| 2017/01/31 | $15.6691 |
| 2017/01/30 | $15.6950 |
| 2017/01/27 | $15.7601 |
| 2017/01/26 | $15.7467 |
| 2017/01/25 | $15.7442 |
| 2017/01/24 | $15.7346 |
| 2017/01/23 | $15.7635 |
| 2017/01/20 | $15.7905 |
| 2017/01/19 | $15.7541 |
| 2017/01/18 | $15.7292 |
| 2017/01/17 | $15.6705 |
| 2017/01/16 | $15.7173 |
| 2017/01/13 | $15.7280 |
| 2017/01/12 | $15.7198 |
| 2017/01/11 | $15.7527 |
| 2017/01/10 | $15.7334 |
| 2017/01/09 | $15.7336 |
| 2017/01/06 | $15.7577 |
| 2017/01/05 | $15.7615 |
| 2017/01/04 | $15.7470 |
| 2017/01/03 | $15.7455 |
| 2016/12/30 | $15.6941 |
| 2016/12/29 | $15.7448 |
| 2016/12/28 | $15.7552 |
| 2016/12/23 | $15.7612 |
| 2016/12/22 | $15.7179 |
| 2016/12/21 | $15.6882 |
| 2016/12/20 | $15.6828 |
| 2016/12/19 | $15.6811 |
| 2016/12/16 | $15.6295 |
| 2016/12/15 | $15.6497 |
| 2016/12/14 | $15.5671 |
| 2016/12/13 | $15.6211 |
| 2016/12/12 | $15.5505 |
| 2016/12/09 | $15.5849 |
| 2016/12/08 | $15.5828 |
| 2016/12/07 | $15.5980 |
| 2016/12/06 | $15.5115 |
| 2016/12/05 | $15.4650 |
| 2016/12/02 | $15.4222 |
| 2016/12/01 | $15.4312 |
| 2016/11/30 | $15.5362 |
| 2016/11/29 | $15.5362 |
| 2016/11/28 | $15.5032 |
| 2016/11/25 | $15.5880 |
| 2016/11/24 | $15.5475 |
| 2016/11/23 | $15.5495 |
| 2016/11/22 | $15.5495 |
| 2016/11/21 | $15.5213 |
| 2016/11/18 | $15.4893 |
| 2016/11/17 | $15.4917 |
| 2016/11/16 | $15.4415 |
| 2016/11/15 | $15.4651 |
| 2016/11/14 | $15.4458 |
| 2016/11/11 | $15.4888 |
| 2016/11/10 | $15.5383 |
| 2016/11/09 | $15.5735 |
| 2016/11/08 | $15.5251 |
| 2016/11/07 | $15.5436 |
| 2016/11/04 | $15.4354 |
| 2016/11/03 | $15.4438 |
| 2016/11/02 | $15.4906 |
| 2016/11/01 | $15.5461 |
| 2016/10/31 | $15.6054 |
| 2016/10/28 | $15.5954 |
| 2016/10/27 | $15.6318 |
| 2016/10/26 | $15.6492 |
| 2016/10/25 | $15.6722 |
| 2016/10/24 | $15.7363 |
| 2016/10/21 | $15.6847 |
| 2016/10/20 | $15.6041 |
| 2016/10/19 | $15.5488 |
| 2016/10/18 | $15.5170 |
| 2016/10/17 | $15.4569 |
| 2016/10/14 | $15.4904 |
| 2016/10/13 | $15.5242 |
| 2016/10/12 | $15.5612 |
| 2016/10/11 | $15.5533 |
| 2016/10/07 | $15.6384 |
| 2016/10/06 | $15.6444 |
| 2016/10/05 | $15.6375 |
| 2016/10/04 | $15.6110 |
| 2016/10/03 | $15.6234 |
| 2016/09/30 | $15.6292 |
| 2016/09/29 | $15.5932 |
| 2016/09/28 | $15.6963 |
| 2016/09/27 | $15.6416 |
| 2016/09/26 | $15.5864 |
| 2016/09/23 | $15.6277 |
| 2016/09/22 | $15.5996 |
| 2016/09/21 | $15.5768 |
| 2016/09/20 | $15.5089 |
| 2016/09/19 | $15.4617 |
| 2016/09/16 | $15.4568 |
| 2016/09/15 | $15.4668 |
| 2016/09/14 | $15.4202 |
| 2016/09/13 | $15.4101 |
| 2016/09/12 | $15.4977 |
| 2016/09/09 | $15.4194 |
| 2016/09/08 | $15.5471 |
| 2016/09/07 | $15.5813 |
| 2016/09/06 | $15.5458 |
| 2016/09/02 | $15.5877 |
| 2016/09/01 | $15.6065 |
| 2016/08/31 | $15.5914 |
| 2016/08/30 | $15.5874 |
| 2016/08/29 | $15.5601 |
| 2016/08/26 | $15.4980 |
| 2016/08/25 | $15.4953 |
| 2016/08/24 | $15.5241 |
| 2016/08/23 | $15.5390 |
| 2016/08/22 | $15.5396 |
| 2016/08/19 | $15.4854 |
| 2016/08/18 | $15.4487 |
| 2016/08/17 | $15.4853 |
| 2016/08/16 | $15.4793 |
| 2016/08/15 | $15.5487 |
| 2016/08/12 | $15.5437 |
| 2016/08/11 | $15.5915 |
| 2016/08/10 | $15.5928 |
| 2016/08/09 | $15.6289 |
| 2016/08/08 | $15.6094 |
| 2016/08/05 | $15.5943 |
| 2016/08/04 | $15.4445 |
| 2016/08/03 | $15.4393 |
| 2016/08/02 | $15.4414 |
| 2016/07/29 | $15.4978 |
| 2016/07/28 | $15.5263 |
| 2016/07/27 | $15.5330 |
| 2016/07/26 | $15.5174 |
| 2016/07/25 | $15.5299 |
| 2016/07/22 | $15.5309 |
| 2016/07/21 | $15.4412 |
| 2016/07/20 | $15.4478 |
| 2016/07/19 | $15.3977 |
| 2016/07/18 | $15.3864 |
| 2016/07/15 | $15.3496 |
| 2016/07/14 | $15.3590 |
| 2016/07/13 | $15.3619 |
| 2016/07/12 | $15.3745 |
| 2016/07/11 | $15.3724 |
| 2016/07/08 | $15.2772 |
| 2016/07/07 | $15.1200 |
| 2016/07/06 | $15.1249 |
| 2016/07/05 | $15.0870 |
| 2016/07/04 | $15.0889 |
| 2016/06/30 | $15.1151 |
| 2016/06/29 | $15.0322 |
| 2016/06/28 | $14.9257 |
| 2016/06/27 | $14.7669 |
| 2016/06/24 | $14.8476 |
| 2016/06/23 | $15.0978 |
| 2016/06/22 | $15.0158 |
| 2016/06/21 | $15.0194 |
| 2016/06/20 | $14.9956 |
| 2016/06/17 | $14.9353 |
| 2016/06/16 | $14.9914 |
| 2016/06/15 | $14.9562 |
| 2016/06/14 | $14.9034 |
| 2016/06/13 | $14.9411 |
| 2016/06/10 | $14.9960 |
| 2016/06/09 | $15.1138 |
| 2016/06/08 | $15.1433 |
| 2016/06/07 | $15.1691 |
| 2016/06/06 | $15.1485 |
| 2016/06/03 | $15.1676 |
| 2016/06/02 | $15.2033 |
| 2016/06/01 | $15.1723 |
| 2016/05/31 | $15.1787 |
| 2016/05/30 | $15.1780 |
| 2016/05/27 | $15.1484 |
| 2016/05/26 | $15.1076 |
| 2016/05/25 | $15.1365 |
| 2016/05/24 | $15.0951 |
| 2016/05/20 | $15.0353 |
| 2016/05/19 | $14.9651 |
| 2016/05/18 | $14.9244 |
| 2016/05/17 | $14.9179 |
| 2016/05/16 | $14.9505 |
| 2016/05/13 | $14.9257 |
| 2016/05/12 | $14.9378 |
| 2016/05/11 | $14.9351 |
| 2016/05/10 | $15.0333 |
| 2016/05/09 | $14.9482 |
| 2016/05/06 | $14.9218 |
| 2016/05/05 | $14.8711 |
| 2016/05/04 | $14.8808 |
| 2016/05/03 | $14.8322 |
| 2016/05/02 | $14.8357 |
| 2016/04/29 | $14.8175 |
| 2016/04/28 | $14.8350 |
| 2016/04/27 | $14.9281 |
| 2016/04/26 | $14.8993 |
| 2016/04/25 | $14.9135 |
| 2016/04/22 | $14.9375 |
| 2016/04/21 | $14.9837 |
| 2016/04/20 | $14.9825 |
| 2016/04/19 | $14.9793 |
| 2016/04/18 | $14.9804 |
| 2016/04/15 | $14.9601 |
| 2016/04/14 | $14.9594 |
| 2016/04/13 | $14.9300 |
| 2016/04/12 | $14.8306 |
| 2016/04/11 | $14.8088 |
| 2016/04/08 | $14.8497 |
| 2016/04/07 | $14.8794 |
| 2016/04/06 | $14.9211 |
| 2016/04/05 | $14.8831 |
| 2016/04/04 | $14.9057 |
| 2016/04/01 | $14.9232 |
| 2016/03/31 | $14.9079 |
| 2016/03/30 | $14.9101 |
| 2016/03/29 | $14.9224 |
| 2016/03/28 | $14.8781 |
| 2016/03/24 | $14.8927 |
| 2016/03/23 | $14.8964 |
| 2016/03/22 | $14.8755 |
| 2016/03/21 | $14.8960 |
| 2016/03/18 | $14.8374 |
| 2016/03/17 | $14.8308 |
| 2016/03/16 | $14.8762 |
| 2016/03/15 | $14.8602 |
| 2016/03/14 | $14.8601 |
| 2016/03/11 | $14.8331 |
| 2016/03/10 | $14.7573 |
| 2016/03/09 | $14.7076 |
| 2016/03/08 | $14.7477 |
| 2016/03/07 | $14.7465 |
| 2016/03/04 | $14.7554 |
| 2016/03/03 | $14.7310 |
| 2016/03/02 | $14.6993 |
| 2016/03/01 | $14.6416 |
| 2016/02/29 | $14.5308 |
| 2016/02/26 | $14.5544 |
| 2016/02/25 | $14.5661 |
| 2016/02/24 | $14.5680 |
| 2016/02/23 | $14.5820 |
| 2016/02/22 | $14.6333 |
| 2016/02/19 | $14.5874 |
| 2016/02/18 | $14.5763 |
| 2016/02/17 | $14.5689 |
| 2016/02/16 | $14.4996 |
| 2016/02/12 | $14.3701 |
| 2016/02/11 | $14.3059 |
| 2016/02/10 | $14.4131 |
| 2016/02/09 | $14.3531 |
| 2016/02/08 | $14.4458 |
| 2016/02/05 | $14.5701 |
| 2016/02/04 | $14.6305 |
| 2016/02/03 | $14.6469 |
| 2016/02/02 | $14.7023 |
| 2016/02/01 | $14.8145 |
| 2016/01/29 | $14.8724 |
| 2016/01/28 | $14.7103 |
| 2016/01/27 | $14.6417 |
| 2016/01/26 | $14.6830 |
| 2016/01/25 | $14.6673 |
| 2016/01/22 | $14.7354 |
| 2016/01/21 | $14.5711 |
| 2016/01/20 | $14.6676 |
| 2016/01/19 | $14.7789 |
| 2016/01/18 | $14.7583 |
| 2016/01/15 | $14.7946 |
| 2016/01/14 | $14.9186 |
| 2016/01/13 | $14.8234 |
| 2016/01/12 | $14.9561 |
| 2016/01/11 | $14.8743 |
| 2016/01/08 | $14.8692 |
| 2016/01/07 | $14.8929 |
| 2016/01/06 | $15.0913 |
| 2016/01/05 | $15.1542 |
| 2016/01/04 | $15.1356 |
| 2015/12/31 | $15.2088 |
| 2015/12/30 | $15.2980 |
| 2015/12/29 | $15.3429 |
| 2015/12/24 | $15.2925 |
| 2015/12/23 | $15.2888 |
| 2015/12/22 | $15.2171 |
| 2015/12/21 | $15.2002 |
| 2015/12/18 | $15.1226 |
| 2015/12/17 | $15.2320 |
| 2015/12/16 | $15.2397 |
| 2015/12/15 | $15.0834 |
| 2015/12/14 | $14.9972 |
| 2015/12/11 | $15.0175 |
| 2015/12/10 | $15.1265 |
| 2015/12/09 | $15.1069 |
| 2015/12/08 | $15.1526 |
| 2015/12/07 | $15.1868 |
| 2015/12/04 | $15.2014 |
| 2015/12/03 | $15.1185 |
| 2015/12/02 | $15.2167 |
| 2015/12/01 | $15.3101 |
| 2015/11/30 | $15.2005 |
| 2015/11/27 | $15.2238 |
| 2015/11/26 | $15.2204 |
| 2015/11/25 | $15.2085 |
| 2015/11/24 | $15.1923 |
| 2015/11/23 | $15.2085 |
| 2015/11/20 | $15.2383 |
| 2015/11/19 | $15.2018 |
| 2015/11/18 | $15.2098 |
| 2015/11/17 | $15.1127 |
| 2015/11/16 | $15.1175 |
| 2015/11/13 | $14.9989 |
| 2015/11/12 | $15.0579 |
| 2015/11/11 | $15.1605 |
| 2015/11/10 | $15.1541 |
| 2015/11/09 | $15.1665 |
| 2015/11/06 | $15.2601 |
| 2015/11/05 | $15.2324 |
| 2015/11/04 | $15.2517 |
| 2015/11/03 | $15.2389 |
| 2015/11/02 | $15.2215 |
| 2015/10/30 | $15.1584 |
| 2015/10/29 | $15.2278 |
| 2015/10/28 | $15.2780 |
| 2015/10/27 | $15.2414 |
| 2015/10/26 | $15.2315 |
| 2015/10/23 | $15.2690 |
| 2015/10/22 | $15.1640 |
| 2015/10/21 | $15.0670 |
| 2015/10/20 | $15.0277 |
| 2015/10/19 | $15.0538 |
| 2015/10/16 | $15.0277 |
| 2015/10/15 | $15.0109 |
| 2015/10/14 | $14.9523 |
| 2015/10/13 | $14.9738 |
| 2015/10/09 | $15.0026 |
| 2015/10/08 | $15.0190 |
| 2015/10/07 | $14.9779 |
| 2015/10/06 | $14.9085 |
| 2015/10/05 | $14.9125 |
| 2015/10/02 | $14.8332 |
| 2015/10/01 | $14.7542 |
| 2015/09/30 | $14.8097 |
| 2015/09/29 | $14.6852 |
| 2015/09/28 | $14.6739 |
| 2015/09/25 | $14.8329 |
| 2015/09/24 | $14.8473 |
| 2015/09/23 | $14.8771 |
| 2015/09/22 | $14.8975 |
| 2015/09/21 | $15.0151 |
| 2015/09/18 | $14.9696 |
| 2015/09/17 | $15.0731 |
| 2015/09/16 | $15.0752 |
| 2015/09/15 | $15.0284 |
| 2015/09/14 | $14.9886 |
| 2015/09/11 | $15.0290 |
| 2015/09/10 | $14.9992 |
| 2015/09/09 | $14.9673 |
| 2015/09/08 | $15.0141 |
| 2015/09/04 | $14.8964 |
| 2015/09/03 | $14.9713 |
| 2015/09/02 | $15.0068 |
| 2015/09/01 | $14.8562 |
| 2015/08/31 | $15.0771 |
| 2015/08/28 | $15.1501 |
| 2015/08/27 | $15.1021 |
| 2015/08/26 | $14.9820 |
| 2015/08/25 | $14.8051 |
| 2015/08/24 | $14.7625 |
| 2015/08/21 | $15.0148 |
| 2015/08/20 | $15.1898 |
| 2015/08/19 | $15.4003 |
| 2015/08/18 | $15.4303 |
| 2015/08/17 | $15.4740 |
| 2015/08/14 | $15.4618 |
| 2015/08/13 | $15.4459 |
| 2015/08/12 | $15.3919 |
| 2015/08/11 | $15.5254 |
| 2015/08/10 | $15.5602 |
| 2015/08/07 | $15.5232 |
| 2015/08/06 | $15.5653 |
| 2015/08/05 | $15.6425 |
| 2015/08/04 | $15.6134 |
| 2015/07/31 | $15.5865 |
| 2015/07/30 | $15.5408 |
| 2015/07/29 | $15.4595 |
| 2015/07/28 | $15.4031 |
| 2015/07/27 | $15.3846 |
| 2015/07/24 | $15.4870 |
| 2015/07/23 | $15.5480 |
| 2015/07/22 | $15.5692 |
| 2015/07/21 | $15.5753 |
| 2015/07/20 | $15.6121 |
| 2015/07/17 | $15.6473 |
| 2015/07/16 | $15.6139 |
| 2015/07/15 | $15.5623 |
| 2015/07/14 | $15.4423 |
| 2015/07/13 | $15.4091 |
| 2015/07/10 | $15.3028 |
| 2015/07/09 | $15.2064 |
| 2015/07/08 | $15.1893 |
| 2015/07/07 | $15.3085 |
| 2015/07/06 | $15.2407 |
| 2015/07/03 | $15.2590 |
| 2015/07/02 | $15.2580 |
| 2015/06/30 | $15.1657 |
| 2015/06/29 | $15.0868 |
| 2015/06/26 | $15.2249 |
| 2015/06/25 | $15.2541 |
| 2015/06/24 | $15.3228 |
| 2015/06/23 | $15.3045 |
| 2015/06/22 | $15.2708 |
| 2015/06/19 | $15.1964 |
| 2015/06/18 | $15.1867 |
| 2015/06/17 | $15.1796 |
| 2015/06/16 | $15.2052 |
| 2015/06/15 | $15.1745 |
| 2015/06/12 | $15.2085 |
| 2015/06/11 | $15.2548 |
| 2015/06/10 | $15.2106 |
| 2015/06/09 | $15.1597 |
| 2015/06/08 | $15.2370 |
| 2015/06/05 | $15.3328 |
| 2015/06/04 | $15.3974 |
| 2015/06/03 | $15.4373 |
| 2015/06/02 | $15.4083 |
| 2015/06/01 | $15.4857 |
| 2015/05/29 | $15.4378 |
| 2015/05/28 | $15.4846 |
| 2015/05/27 | $15.5086 |
| 2015/05/26 | $15.4128 |
| 2015/05/25 | $15.4099 |
| 2015/05/22 | $15.4145 |
| 2015/05/21 | $15.3833 |
| 2015/05/20 | $15.3310 |
| 2015/05/19 | $15.3442 |
| 2015/05/15 | $15.2518 |
| 2015/05/14 | $15.2003 |
| 2015/05/13 | $15.1066 |
| 2015/05/12 | $15.1121 |
| 2015/05/11 | $15.2187 |
| 2015/05/08 | $15.2766 |
| 2015/05/07 | $15.1773 |
| 2015/05/06 | $15.0796 |
| 2015/05/05 | $15.1514 |
| 2015/05/04 | $15.2823 |
| 2015/05/01 | $15.3281 |
| 2015/04/30 | $15.2422 |
| 2015/04/29 | $15.2281 |
| 2015/04/28 | $15.3013 |
| 2015/04/27 | $15.3647 |
| 2015/04/24 | $15.4214 |
| 2015/04/23 | $15.3592 |
| 2015/04/22 | $15.3950 |
| 2015/04/21 | $15.4152 |
| 2015/04/20 | $15.3676 |
| 2015/04/17 | $15.3390 |
| 2015/04/16 | $15.4018 |
| 2015/04/15 | $15.5110 |
| 2015/04/14 | $15.5509 |
| 2015/04/13 | $15.5784 |
| 2015/04/10 | $15.6078 |
| 2015/04/09 | $15.5775 |
| 2015/04/08 | $15.5101 |
| 2015/04/07 | $15.4717 |
| 2015/04/06 | $15.4403 |
| 2015/04/02 | $15.4552 |
| 2015/04/01 | $15.4259 |
| 2015/03/31 | $15.4474 |
| 2015/03/30 | $15.5068 |
| 2015/03/27 | $15.3910 |
| 2015/03/26 | $15.3054 |
| 2015/03/25 | $15.3947 |
| 2015/03/24 | $15.4744 |
| 2015/03/23 | $15.4833 |
| 2015/03/20 | $15.5199 |
| 2015/03/19 | $15.5113 |
| 2015/03/18 | $15.5455 |
| 2015/03/17 | $15.4515 |
| 2015/03/16 | $15.4667 |
| 2015/03/13 | $15.3976 |
| 2015/03/12 | $15.3877 |
| 2015/03/11 | $15.3573 |
| 2015/03/10 | $15.2612 |
| 2015/03/09 | $15.3799 |
| 2015/03/06 | $15.3935 |
| 2015/03/05 | $15.4315 |
| 2015/03/04 | $15.3996 |
| 2015/03/03 | $15.4714 |
| 2015/03/02 | $15.5762 |
| 2015/02/27 | $15.5526 |
| 2015/02/26 | $15.5443 |
| 2015/02/25 | $15.5100 |
| 2015/02/24 | $15.5870 |
| 2015/02/23 | $15.5557 |
| 2015/02/20 | $15.5046 |
| 2015/02/19 | $15.4540 |
| 2015/02/18 | $15.4178 |
| 2015/02/17 | $15.3951 |
| 2015/02/13 | $15.4330 |
| 2015/02/12 | $15.4057 |
| 2015/02/11 | $15.4169 |
| 2015/02/10 | $15.3618 |
| 2015/02/09 | $15.2725 |
| 2015/02/06 | $15.3288 |
| 2015/02/05 | $15.3123 |
| 2015/02/04 | $15.3201 |
| 2015/02/03 | $15.2993 |
| 2015/02/02 | $15.2495 |
| 2015/01/30 | $15.2157 |
| 2015/01/29 | $15.2130 |
| 2015/01/28 | $15.0819 |
| 2015/01/27 | $15.1378 |
| 2015/01/26 | $15.1777 |
| 2015/01/23 | $15.1474 |
| 2015/01/22 | $15.1158 |
| 2015/01/21 | $15.0224 |
| 2015/01/20 | $14.7762 |
| 2015/01/19 | $14.7026 |
| 2015/01/16 | $14.7118 |
| 2015/01/15 | $14.5836 |
| 2015/01/14 | $14.6194 |
| 2015/01/13 | $14.6492 |
| 2015/01/12 | $14.6410 |
| 2015/01/09 | $14.6576 |
| 2015/01/08 | $14.6693 |
| 2015/01/07 | $14.5597 |
| 2015/01/06 | $14.4816 |
| 2015/01/05 | $14.5481 |
| 2015/01/02 | $14.6833 |
| 2014/12/31 | $14.6044 |
| 2014/12/30 | $14.6357 |
| 2014/12/29 | $14.6867 |
| 2014/12/24 | $14.6478 |
| 2014/12/23 | $14.6495 |
| 2014/12/22 | $14.6541 |
| 2014/12/19 | $14.6228 |
| 2014/12/18 | $14.5538 |
| 2014/12/17 | $14.4349 |
| 2014/12/16 | $14.2997 |
| 2014/12/15 | $14.2928 |
| 2014/12/12 | $14.3116 |
| 2014/12/11 | $14.4140 |
| 2014/12/10 | $14.3752 |
| 2014/12/09 | $14.4833 |
| 2014/12/08 | $14.5181 |
| 2014/12/05 | $14.5863 |
| 2014/12/04 | $14.5558 |
| 2014/12/03 | $14.5993 |
| 2014/12/02 | $14.6002 |
| 2014/12/01 | $14.5681 |
| 2014/11/28 | $14.6982 |
| 2014/11/27 | $14.6753 |
| 2014/11/26 | $14.6495 |
| 2014/11/25 | $14.6544 |
| 2014/11/24 | $14.6557 |
| 2014/11/21 | $14.6216 |
| 2014/11/20 | $14.6057 |
| 2014/11/19 | $14.6093 |
| 2014/11/18 | $14.6118 |
| 2014/11/17 | $14.5665 |
| 2014/11/14 | $14.5605 |
| 2014/11/13 | $14.5887 |
| 2014/11/12 | $14.5594 |
| 2014/11/11 | $14.5854 |
| 2014/11/10 | $14.5792 |
| 2014/11/07 | $14.5595 |
| 2014/11/06 | $14.5769 |
| 2014/11/05 | $14.5568 |
| 2014/11/04 | $14.5056 |
| 2014/11/03 | $14.5084 |
| 2014/10/31 | $14.5143 |
| 2014/10/30 | $14.3809 |
| 2014/10/29 | $14.3432 |
| 2014/10/28 | $14.3723 |
| 2014/10/27 | $14.3297 |
| 2014/10/24 | $14.3444 |
| 2014/10/23 | $14.3247 |
| 2014/10/22 | $14.2354 |
| 2014/10/21 | $14.3016 |
| 2014/10/20 | $14.2131 |
| 2014/10/17 | $14.1451 |
| 2014/10/16 | $14.0447 |
| 2014/10/15 | $14.0415 |
| 2014/10/14 | $14.0980 |
| 2014/10/10 | $14.1344 |
| 2014/10/09 | $14.2307 |
| 2014/10/08 | $14.3698 |
| 2014/10/07 | $14.3054 |
| 2014/10/06 | $14.3885 |
| 2014/10/03 | $14.4348 |
| 2014/10/02 | $14.3276 |
| 2014/10/01 | $14.3716 |
| 2014/09/30 | $14.4693 |
| 2014/09/29 | $14.4464 |
| 2014/09/26 | $14.4954 |
| 2014/09/25 | $14.4141 |
| 2014/09/24 | $14.5187 |
| 2014/09/23 | $14.4722 |
| 2014/09/22 | $14.4793 |
| 2014/09/19 | $14.5151 |
| 2014/09/18 | $14.5380 |
| 2014/09/17 | $14.5233 |
| 2014/09/16 | $14.5582 |
| 2014/09/15 | $14.5744 |
| 2014/09/12 | $14.6136 |
| 2014/09/11 | $14.6212 |
| 2014/09/10 | $14.5647 |
| 2014/09/09 | $14.6039 |
| 2014/09/08 | $14.5951 |
| 2014/09/05 | $14.6063 |
| 2014/09/04 | $14.5769 |
| 2014/09/03 | $14.6184 |
| 2014/09/02 | $14.6373 |
| 2014/08/29 | $14.6154 |
| 2014/08/28 | $14.5904 |
| 2014/08/27 | $14.6381 |
| 2014/08/26 | $14.6731 |
| 2014/08/25 | $14.6825 |
| 2014/08/22 | $14.6243 |
| 2014/08/21 | $14.6412 |
| 2014/08/20 | $14.6183 |
| 2014/08/19 | $14.5979 |
| 2014/08/18 | $14.5282 |
| 2014/08/15 | $14.5020 |
| 2014/08/14 | $14.4920 |
| 2014/08/13 | $14.4642 |
| 2014/08/12 | $14.4325 |
| 2014/08/11 | $14.4375 |
| 2014/08/08 | $14.4298 |
| 2014/08/07 | $14.3390 |
| 2014/08/06 | $14.3781 |
| 2014/08/05 | $14.4208 |
| 2014/08/01 | $14.4012 |
| 2014/07/31 | $14.4283 |
| 2014/07/30 | $14.5685 |
| 2014/07/29 | $14.5409 |
| 2014/07/28 | $14.5233 |
| 2014/07/25 | $14.5427 |
| 2014/07/24 | $14.5122 |
| 2014/07/23 | $14.5141 |
| 2014/07/22 | $14.4968 |
| 2014/07/21 | $14.4477 |
| 2014/07/18 | $14.4577 |
| 2014/07/17 | $14.4233 |
| 2014/07/16 | $14.4795 |
| 2014/07/15 | $14.4411 |
| 2014/07/14 | $14.4461 |
| 2014/07/11 | $14.4073 |
| 2014/07/10 | $14.3559 |
| 2014/07/09 | $14.4036 |
| 2014/07/08 | $14.3997 |
| 2014/07/07 | $14.4280 |
| 2014/07/04 | $14.4447 |
| 2014/07/03 | $14.4437 |
| 2014/07/02 | $14.4417 |
| 2014/06/30 | $14.4126 |
| 2014/06/27 | $14.3966 |
| 2014/06/26 | $14.3917 |
| 2014/06/25 | $14.3932 |
| 2014/06/24 | $14.3906 |
| 2014/06/23 | $14.4321 |
| 2014/06/20 | $14.4641 |
| 2014/06/19 | $14.5162 |
| 2014/06/18 | $14.5216 |
| 2014/06/17 | $14.4657 |
| 2014/06/16 | $14.4630 |
| 2014/06/13 | $14.4609 |
| 2014/06/12 | $14.4346 |
| 2014/06/11 | $14.4521 |
| 2014/06/10 | $14.5064 |
| 2014/06/09 | $14.5054 |
| 2014/06/06 | $14.5108 |
| 2014/06/05 | $14.4635 |
| 2014/06/04 | $14.4304 |
| 2014/06/03 | $14.4042 |
| 2014/06/02 | $14.3972 |
| 2014/05/30 | $14.3751 |
| 2014/05/29 | $14.3446 |
| 2014/05/28 | $14.3333 |
| 2014/05/27 | $14.3323 |
| 2014/05/26 | $14.3065 |
| 2014/05/23 | $14.3091 |
| 2014/05/22 | $14.3027 |
| 2014/05/21 | $14.3038 |
| 2014/05/20 | $14.2321 |
| 2014/05/16 | $14.2408 |
| 2014/05/15 | $14.2423 |
| 2014/05/14 | $14.2872 |
| 2014/05/13 | $14.3010 |
| 2014/05/12 | $14.2765 |
| 2014/05/09 | $14.2279 |
| 2014/05/08 | $14.1978 |
| 2014/05/07 | $14.2378 |
| 2014/05/06 | $14.2012 |
| 2014/05/05 | $14.2746 |
| 2014/05/02 | $14.2915 |
| 2014/05/01 | $14.2738 |
| 2014/04/30 | $14.2582 |
| 2014/04/29 | $14.2323 |
| 2014/04/28 | $14.2416 |
| 2014/04/25 | $14.2452 |
| 2014/04/24 | $14.2769 |
| 2014/04/23 | $14.2715 |
| 2014/04/22 | $14.2795 |
| 2014/04/21 | $14.2396 |
| 2014/04/17 | $14.2174 |
| 2014/04/16 | $14.2177 |
| 2014/04/15 | $14.1163 |
| 2014/04/14 | $14.0961 |
| 2014/04/11 | $14.0656 |
| 2014/04/10 | $14.0837 |
| 2014/04/09 | $14.1848 |
| 2014/04/08 | $14.1268 |
| 2014/04/07 | $14.1181 |
| 2014/04/04 | $14.1799 |
| 2014/04/03 | $14.2488 |
| 2014/04/02 | $14.2635 |
| 2014/04/01 | $14.2608 |
| 2014/03/31 | $14.2429 |
| 2014/03/28 | $14.2029 |
| 2014/03/27 | $14.1591 |
| 2014/03/26 | $14.1938 |
| 2014/03/25 | $14.2440 |
| 2014/03/24 | $14.2318 |
| 2014/03/21 | $14.2341 |
| 2014/03/20 | $14.2777 |
| 2014/03/19 | $14.2435 |
| 2014/03/18 | $14.2294 |
| 2014/03/17 | $14.1439 |
| 2014/03/14 | $14.1204 |
| 2014/03/13 | $14.1245 |
| 2014/03/12 | $14.2300 |
| 2014/03/11 | $14.2107 |
| 2014/03/10 | $14.2463 |
| 2014/03/07 | $14.2568 |
| 2014/03/06 | $14.2006 |
| 2014/03/05 | $14.2410 |
| 2014/03/04 | $14.2757 |
| 2014/03/03 | $14.1833 |
| 2014/02/28 | $14.2431 |
| 2014/02/27 | $14.2571 |
| 2014/02/26 | $14.2058 |
| 2014/02/25 | $14.1876 |
| 2014/02/24 | $14.1782 |
| 2014/02/21 | $14.1833 |
| 2014/02/20 | $14.1564 |
| 2014/02/19 | $14.0882 |
| 2014/02/18 | $14.0402 |
| 2014/02/14 | $14.0319 |
| 2014/02/13 | $13.9944 |
| 2014/02/12 | $13.9614 |
| 2014/02/11 | $13.9678 |
| 2014/02/10 | $13.9196 |
| 2014/02/07 | $13.9028 |
| 2014/02/06 | $13.8588 |
| 2014/02/05 | $13.7851 |
| 2014/02/04 | $13.7592 |
| 2014/02/03 | $13.7478 |
| 2014/01/31 | $13.9035 |
| 2014/01/30 | $13.9624 |
| 2014/01/29 | $13.9050 |
| 2014/01/28 | $13.9574 |
| 2014/01/27 | $13.8815 |
| 2014/01/24 | $13.9207 |
| 2014/01/23 | $14.0983 |
| 2014/01/22 | $14.1079 |
| 2014/01/21 | $14.0413 |
| 2014/01/20 | $14.0297 |
| 2014/01/17 | $14.0145 |
| 2014/01/16 | $13.9915 |
| 2014/01/15 | $13.9776 |
| 2014/01/14 | $13.9548 |
| 2014/01/13 | $13.8831 |
| 2014/01/10 | $13.9668 |
| 2014/01/09 | $13.8590 |
| 2014/01/08 | $13.8270 |
| 2014/01/07 | $13.7950 |
| 2014/01/06 | $13.7034 |
| 2014/01/03 | $13.6949 |
| 2014/01/02 | $13.7120 |
| 2013/12/31 | $13.7644 |
| 2013/12/30 | $13.7495 |
| 2013/12/27 | $13.7636 |
| 2013/12/24 | $13.6880 |
| 2013/12/23 | $13.6634 |
| 2013/12/20 | $13.6641 |
| 2013/12/19 | $13.6313 |
| 2013/12/18 | $13.6078 |
| 2013/12/17 | $13.5049 |
| 2013/12/16 | $13.4915 |
| 2013/12/13 | $13.4575 |
| 2013/12/12 | $13.4789 |
| 2013/12/11 | $13.4945 |
| 2013/12/10 | $13.5865 |
| 2013/12/09 | $13.5945 |
| 2013/12/06 | $13.5929 |
| 2013/12/05 | $13.5297 |
| 2013/12/04 | $13.5885 |
| 2013/12/03 | $13.6064 |
| 2013/12/02 | $13.6221 |
| 2013/11/29 | $13.6230 |
| 2013/11/28 | $13.6100 |
| 2013/11/27 | $13.6046 |
| 2013/11/26 | $13.5680 |
| 2013/11/25 | $13.5847 |
| 2013/11/22 | $13.5777 |
| 2013/11/21 | $13.5329 |
| 2013/11/20 | $13.4762 |
| 2013/11/19 | $13.5142 |
| 2013/11/18 | $13.5133 |
| 2013/11/15 | $13.5304 |
| 2013/11/14 | $13.5138 |
| 2013/11/13 | $13.4516 |
| 2013/11/12 | $13.4271 |
| 2013/11/11 | $13.4411 |
| 2013/11/08 | $13.4540 |
| 2013/11/07 | $13.3985 |
| 2013/11/06 | $13.4512 |
| 2013/11/05 | $13.4396 |
| 2013/11/04 | $13.4541 |
| 2013/11/01 | $13.4534 |
| 2013/10/31 | $13.4763 |
| 2013/10/30 | $13.5268 |
| 2013/10/29 | $13.5361 |
| 2013/10/28 | $13.5005 |
| 2013/10/25 | $13.5080 |
| 2013/10/24 | $13.4613 |
| 2013/10/23 | $13.4092 |
| 2013/10/22 | $13.3728 |
| 2013/10/21 | $13.3279 |
| 2013/10/18 | $13.3164 |
| 2013/10/17 | $13.2534 |
| 2013/10/16 | $13.2110 |
| 2013/10/15 | $13.1697 |
| 2013/10/11 | $13.1856 |
| 2013/10/10 | $13.1559 |
| 2013/10/09 | $13.0555 |
| 2013/10/08 | $13.0249 |
| 2013/10/07 | $13.0730 |
| 2013/10/04 | $13.1029 |
| 2013/10/03 | $13.0942 |
| 2013/10/02 | $13.1453 |
| 2013/10/01 | $13.1501 |
| 2013/09/30 | $13.0845 |
| 2013/09/27 | $13.1217 |
| 2013/09/26 | $13.1388 |
| 2013/09/25 | $13.1146 |
| 2013/09/24 | $13.1182 |
| 2013/09/23 | $13.0999 |
| 2013/09/20 | $13.1055 |
| 2013/09/19 | $13.1203 |
| 2013/09/18 | $13.1306 |
| 2013/09/17 | $13.0444 |
| 2013/09/16 | $13.0379 |
| 2013/09/13 | $13.0000 |
| 2013/09/12 | $12.9787 |
| 2013/09/11 | $13.0180 |
| 2013/09/10 | $13.0001 |
| 2013/09/09 | $12.9873 |
| 2013/09/06 | $12.9451 |
| 2013/09/05 | $12.9814 |
| 2013/09/04 | $12.9710 |
| 2013/09/03 | $12.9645 |
| 2013/08/30 | $12.9379 |
| 2013/08/29 | $12.9559 |
| 2013/08/28 | $12.9051 |
| 2013/08/27 | $12.9162 |
| 2013/08/26 | $13.0109 |
| 2013/08/23 | $13.0180 |
| 2013/08/22 | $12.9664 |
| 2013/08/21 | $12.8887 |
| 2013/08/20 | $12.9129 |
| 2013/08/19 | $12.8635 |
| 2013/08/16 | $12.9292 |
| 2013/08/15 | $12.9176 |
| 2013/08/14 | $12.9759 |
| 2013/08/13 | $13.0020 |
| 2013/08/12 | $12.9790 |
| 2013/08/09 | $12.9870 |
| 2013/08/08 | $13.0185 |
| 2013/08/07 | $13.0045 |
| 2013/08/06 | $13.0037 |
| 2013/08/02 | $13.0610 |
| 2013/08/01 | $13.0161 |
| 2013/07/31 | $12.9347 |
| 2013/07/30 | $12.9524 |
| 2013/07/29 | $12.9635 |
| 2013/07/26 | $12.9951 |
| 2013/07/25 | $12.9996 |
| 2013/07/24 | $13.0115 |
| 2013/07/23 | $13.0476 |
| 2013/07/22 | $13.0810 |
| 2013/07/19 | $13.0687 |
| 2013/07/18 | $13.0640 |
| 2013/07/17 | $13.0471 |
| 2013/07/16 | $12.9927 |
| 2013/07/15 | $13.0150 |
| 2013/07/12 | $12.9816 |
| 2013/07/11 | $12.9764 |
| 2013/07/10 | $12.9145 |
| 2013/07/09 | $12.9194 |
| 2013/07/08 | $12.8891 |
| 2013/07/05 | $12.8412 |
| 2013/07/04 | $12.8360 |
| 2013/07/03 | $12.8183 |
| 2013/07/02 | $12.8403 |
| 2013/06/28 | $12.7825 |
| 2013/06/27 | $12.7577 |
| 2013/06/26 | $12.7000 |
| 2013/06/25 | $12.6794 |
| 2013/06/24 | $12.6015 |
| 2013/06/21 | $12.6804 |
| 2013/06/20 | $12.6753 |
| 2013/06/19 | $12.8114 |
| 2013/06/18 | $12.8952 |
| 2013/06/17 | $12.8449 |
| 2013/06/14 | $12.7914 |
| 2013/06/13 | $12.8143 |
| 2013/06/12 | $12.7353 |
| 2013/06/11 | $12.7832 |
| 2013/06/10 | $12.8630 |
| 2013/06/07 | $12.8882 |
| 2013/06/06 | $12.8910 |
| 2013/06/05 | $12.9328 |
| 2013/06/04 | $13.0252 |
| 2013/06/03 | $13.0262 |
| 2013/05/31 | $13.0356 |
| 2013/05/30 | $13.0997 |
| 2013/05/29 | $13.1140 |
| 2013/05/28 | $13.1485 |
| 2013/05/27 | $13.1155 |
| 2013/05/24 | $13.1136 |
| 2013/05/23 | $13.1144 |
| 2013/05/22 | $13.1788 |
| 2013/05/21 | $13.1966 |
| 2013/05/17 | $13.1531 |
| 2013/05/16 | $13.0530 |
| 2013/05/15 | $13.0471 |
| 2013/05/14 | $13.0398 |
| 2013/05/13 | $12.9939 |
| 2013/05/10 | $13.0264 |
| 2013/05/09 | $12.9989 |
| 2013/05/08 | $13.0170 |
| 2013/05/07 | $12.9768 |
| 2013/05/06 | $12.9734 |
| 2013/05/03 | $12.9751 |
| 2013/05/02 | $12.9444 |
| 2013/05/01 | $12.9024 |
| 2013/04/30 | $12.9435 |
| 2013/04/29 | $12.9145 |
| 2013/04/26 | $12.8830 |
| 2013/04/25 | $12.9068 |
| 2013/04/24 | $12.9100 |
| 2013/04/23 | $12.8615 |
| 2013/04/22 | $12.8244 |
| 2013/04/19 | $12.8006 |
| 2013/04/18 | $12.7544 |
| 2013/04/17 | $12.7707 |
| 2013/04/16 | $12.8442 |
| 2013/04/15 | $12.7693 |
| 2013/04/12 | $12.8779 |
| 2013/04/11 | $12.8980 |
| 2013/04/10 | $12.9085 |
| 2013/04/09 | $12.8578 |
| 2013/04/08 | $12.8286 |
| 2013/04/05 | $12.8052 |
| 2013/04/04 | $12.7846 |
| 2013/04/03 | $12.7891 |
| 2013/04/02 | $12.8713 |
| 2013/04/01 | $12.8571 |
| 2013/03/29 | $12.8773 |
| 2013/03/28 | $12.8773 |
| 2013/03/27 | $12.8603 |
| 2013/03/26 | $12.8612 |
| 2013/03/25 | $12.8509 |
| 2013/03/22 | $12.8850 |
| 2013/03/21 | $12.8657 |
| 2013/03/20 | $12.9124 |
| 2013/03/19 | $12.8944 |
| 2013/03/18 | $12.8825 |
| 2013/03/15 | $12.9006 |
| 2013/03/14 | $12.8963 |
| 2013/03/13 | $12.8662 |
| 2013/03/12 | $12.9074 |
| 2013/03/11 | $12.9047 |
| 2013/03/08 | $12.8877 |
| 2013/03/07 | $12.8992 |
| 2013/03/06 | $12.9026 |
| 2013/03/05 | $12.8805 |
| 2013/03/04 | $12.8483 |
| 2013/03/01 | $12.8587 |
| 2013/02/28 | $12.8643 |
| 2013/02/27 | $12.8038 |
| 2013/02/26 | $12.7686 |
| 2013/02/25 | $12.7687 |
| 2013/02/22 | $12.7850 |
| 2013/02/21 | $12.7239 |
| 2013/02/20 | $12.7606 |
| 2013/02/19 | $12.7944 |
| 2013/02/15 | $12.7254 |
| 2013/02/14 | $12.7273 |
| 2013/02/13 | $12.7449 |
| 2013/02/12 | $12.7465 |
| 2013/02/11 | $12.7357 |
| 2013/02/08 | $12.7462 |
| 2013/02/07 | $12.7029 |
| 2013/02/06 | $12.7095 |
| 2013/02/05 | $12.7083 |
| 2013/02/04 | $12.6915 |
| 2013/02/01 | $12.7282 |
| 2013/01/31 | $12.7052 |
| 2013/01/30 | $12.7479 |
| 2013/01/29 | $12.7718 |
| 2013/01/28 | $12.7738 |
| 2013/01/25 | $12.7889 |
| 2013/01/24 | $12.7731 |
| 2013/01/23 | $12.7438 |
| 2013/01/22 | $12.7247 |
| 2013/01/21 | $12.6997 |
| 2013/01/18 | $12.6805 |
| 2013/01/17 | $12.6322 |
| 2013/01/16 | $12.6008 |
| 2013/01/15 | $12.6086 |
| 2013/01/14 | $12.5831 |
| 2013/01/11 | $12.5875 |
| 2013/01/10 | $12.5878 |
| 2013/01/09 | $12.5599 |
| 2013/01/08 | $12.5448 |
| 2013/01/07 | $12.5389 |
| 2013/01/04 | $12.5543 |
| 2013/01/03 | $12.5283 |
| 2013/01/02 | $12.5624 |
| 2012/12/31 | $12.5122 |
| 2012/12/28 | $12.4585 |
| 2012/12/27 | $12.4814 |
| 2012/12/24 | $12.4628 |
| 2012/12/21 | $12.4802 |
| 2012/12/20 | $12.4730 |
| 2012/12/19 | $12.4626 |
| 2012/12/18 | $12.4348 |
| 2012/12/17 | $12.3930 |
| 2012/12/14 | $12.3914 |
| 2012/12/13 | $12.3891 |
| 2012/12/12 | $12.4235 |
| 2012/12/11 | $12.4025 |
| 2012/12/10 | $12.3876 |
| 2012/12/07 | $12.3696 |
| 2012/12/06 | $12.3764 |
| 2012/12/05 | $12.3768 |
| 2012/12/04 | $12.3651 |
| 2012/12/03 | $12.3784 |
| 2012/11/30 | $12.4056 |
| 2012/11/29 | $12.3885 |
| 2012/11/28 | $12.3532 |
| 2012/11/27 | $12.3305 |
| 2012/11/26 | $12.3492 |
| 2012/11/23 | $12.3491 |
| 2012/11/22 | $12.3156 |
| 2012/11/21 | $12.2899 |
| 2012/11/20 | $12.2747 |
| 2012/11/19 | $12.2775 |
| 2012/11/16 | $12.2027 |
| 2012/11/15 | $12.1742 |
| 2012/11/14 | $12.2253 |
| 2012/11/13 | $12.3037 |
| 2012/11/12 | $12.3193 |
| 2012/11/09 | $12.3320 |
| 2012/11/08 | $12.3407 |
| 2012/11/07 | $12.3816 |
| 2012/11/06 | $12.4359 |
| 2012/11/05 | $12.4427 |
| 2012/11/02 | $12.4476 |
| 2012/10/31 | $12.4485 |
| 2012/09/28 | $12.3961 |
| 2012/08/31 | $12.1654 |
| 2012/07/31 | $12.0743 |
| 2012/06/29 | $11.9773 |
| 2012/05/31 | $11.9093 |
| 2012/04/30 | $12.2261 |
| 2012/03/30 | $12.2771 |
| 2012/02/29 | $12.2852 |
| 2012/01/31 | $12.1300 |
| 2011/12/30 | $11.9118 |
| 2011/11/30 | $11.8004 |
| 2011/10/31 | $11.7935 |
| 2011/09/30 | $11.4738 |
| 2011/08/31 | $11.8685 |
| 2011/07/29 | $12.0812 |
| 2011/06/30 | $12.1548 |
| 2011/05/31 | $12.3855 |
| 2011/04/29 | $12.3526 |
| 2011/03/31 | $12.3131 |
| 2011/02/28 | $12.3328 |
| 2011/01/31 | $12.1542 |
| 2010/12/31 | $12.0329 |
| 2010/11/30 | $11.8083 |
| 2010/10/29 | $11.8065 |
| 2010/09/30 | $11.6043 |
| 2010/08/31 | $11.2724 |
| 2010/07/30 | $11.1427 |
| 2010/06/30 | $10.8713 |
| 2010/05/31 | $10.9428 |
| 2010/04/30 | $11.2377 |
| 2010/03/31 | $11.1466 |
| 2010/02/26 | $10.9969 |
| 2010/01/29 | $10.8245 |
| 2009/12/31 | $10.8884 |
| 2009/11/30 | $10.7434 |
| 2009/10/30 | $10.5385 |
| 2009/09/30 | $10.5982 |
| 2009/08/31 | $10.3110 |
| 2009/07/31 | $10.0928 |
| 2009/06/30 | $9.9188 |
| 2009/05/29 | $9.6775 |
| 2009/04/30 | $9.4140 |
| 2009/03/31 | $9.1093 |
| 2009/02/27 | $8.8006 |
| 2009/01/30 | $9.0627 |
| 2008/12/31 | $9.2152 |
| 2008/11/28 | $9.1137 |
| 2008/10/31 | $9.3517 |
| 2008/09/30 | $10.0009 |
| 2008/08/29 | $10.8437 |
| 2008/07/31 | $10.5094 |
| 2008/06/30 | $10.6985 |
| 2008/05/30 | $10.7864 |
| 2008/04/30 | $10.6847 |
| 2008/03/31 | $10.5669 |
| 2008/02/29 | $10.4848 |
| 2008/01/31 | $10.4257 |
| 2007/12/31 | $10.3159 |
| 2007/11/30 | $10.5931 |
| 2007/10/31 | $10.7537 |
| 2007/09/28 | $10.6869 |
| 2007/08/31 | $10.6084 |
| 2007/07/31 | $10.6487 |
| 2007/06/29 | $10.7369 |
| 2007/05/31 | $10.9078 |
| 2007/04/30 | $10.8057 |
| 2007/03/30 | $10.6242 |
| 2007/02/28 | $10.6101 |
| 2007/01/31 | $10.5151 |
| 2006/12/29 | $10.4711 |
| 2006/11/30 | $10.3470 |
| 2006/10/31 | $10.4694 |
| 2006/09/29 | $10.2813 |
| 2006/08/31 | $10.2564 |
| 2006/07/31 | $10.1149 |
| 2006/06/30 | $9.9653 |
| 2006/05/31 | $10.0301 |
| 2006/04/28 | $10.1263 |
| 2006/03/31 | $10.2427 |
| 2006/02/28 | $10.1957 |
| 2006/01/31 | $10.2129 |
| 2005/12/30 | $10.0777 |
| 2005/12/05 | $10.0000 |
Fees
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.96 | 0.00 | 3.11 |
| 1.96 | 0.00 | 2.80 |
Series 1 - 100%
| Management Fee (%) | 1.96 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.11 |
Series 2 - 75%
| Management Fee (%) | 1.96 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.80 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Series 1 - 100% | 1.96 | 0.00 | 3.11 |
| Series 2 - 75% (selected) | 1.96 | 0.00 | 2.80 |