Overview
Quick Facts
Daily Price
$84.4653
0.31%
($0.26)
August 13, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.86% |
| Net Assets | $55.93 M |
| Inception Date | December 31, 1994 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Managers
Ashikhusein Shahpurwala, Boncana Maiga
Investment Objective
The fund seeks to achieve a return approximately equal to Standard and Poor's 500 Index return in U.S. dollars. The Fund will be invested in exchange-traded Standard and Poor's 500 futures contracts and Canadian dollar money market instruments.
Fund Codes
| NL | |
|---|---|
| MLC5131 | |
| Fund Status | Capped |
| MLC5130 | |
| Fund Status | Capped |
| MLC5431 | |
| Fund Status | Capped |
Class A - 100%
| NL | MLC5131 | Capped |
|---|
Class A (Closed) (selected)
| NL | MLC5130 | Capped |
|---|
Class B - 75%
| NL | MLC5431 | Capped |
|---|
| NL | |
|---|---|
| Class A - 100% | MLC5131 |
| Fund Status | Capped |
| Class A (Closed) | MLC5130 |
| Fund Status | Capped |
| Class B - 75% | MLC5431 |
| Fund Status | Capped |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A - 100% |
|---|
| Class A (Closed) (selected) |
| Class B - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.82 | 12.85 | 2.51 | 4.71 | 9.46 | 10.59 | 9.90 | 8.32 | 5.93 |
| 1.89 | 13.07 | 2.91 | 5.19 | 10.31 | 11.45 | 10.76 | 9.17 | 7.16 |
| 1.87 | 13.00 | 2.77 | 5.02 | 10.02 | 11.17 | 10.45 | 8.80 | 6.38 |
Class A - 100%
| 1 month | 1.82 |
|---|---|
| 3 months | 12.85 |
| 6 months | 2.51 |
| YTD | 4.71 |
| 1 year | 9.46 |
| 3 years | 10.59 |
| 5 years | 9.90 |
| 10 years | 8.32 |
| Inception | 5.93 |
Class A (Closed)
| 1 month | 1.89 |
|---|---|
| 3 months | 13.07 |
| 6 months | 2.91 |
| YTD | 5.19 |
| 1 year | 10.31 |
| 3 years | 11.45 |
| 5 years | 10.76 |
| 10 years | 9.17 |
| Inception | 7.16 |
Class B - 75%
| 1 month | 1.87 |
|---|---|
| 3 months | 13.00 |
| 6 months | 2.77 |
| YTD | 5.02 |
| 1 year | 10.02 |
| 3 years | 11.17 |
| 5 years | 10.45 |
| 10 years | 8.80 |
| Inception | 6.38 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% | 1.82 | 12.85 | 2.51 | 4.71 | 9.46 | 10.59 | 9.90 | 8.32 | 5.93 |
| Class A (Closed) (selected) | 1.89 | 13.07 | 2.91 | 5.19 | 10.31 | 11.45 | 10.76 | 9.17 | 7.16 |
| Class B - 75% | 1.87 | 13.00 | 2.77 | 5.02 | 10.02 | 11.17 | 10.45 | 8.80 | 6.38 |
Calendar Returns (%)
| Class A - 100% |
|---|
| Class A (Closed) (selected) |
| Class B - 75% |
| 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | 11.47 | 0.60 | -41.06 | 19.26 | 9.66 | -1.96 | 11.90 | 28.03 | 10.21 | -1.90 | 7.96 | 16.85 | -9.10 | 25.50 | 13.20 | 23.01 | -22.71 | 20.00 | 18.25 |
| — | 35.53 | 18.81 | 26.62 | 25.25 | 16.42 | -12.96 | -14.63 | -24.06 | 27.59 | 8.93 | 1.31 | 12.28 | 1.28 | -40.61 | 20.16 | 10.50 | -1.18 | 12.80 | 29.04 | 11.08 | -1.12 | 8.80 | 17.77 | -8.38 | 26.49 | 14.09 | 23.98 | -22.12 | 20.92 | 19.19 |
| — | — | — | — | — | — | — | — | — | — | — | — | 11.86 | 0.93 | -40.83 | 19.72 | 10.07 | -1.59 | 12.33 | 28.56 | 10.64 | -1.52 | 8.36 | 17.30 | -8.75 | 25.98 | 13.61 | 23.55 | -22.29 | 20.62 | 18.88 |
Class A - 100%
| 1994 | — |
|---|---|
| 1995 | — |
| 1996 | — |
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | 11.47 |
| 2007 | 0.60 |
| 2008 | -41.06 |
| 2009 | 19.26 |
| 2010 | 9.66 |
| 2011 | -1.96 |
| 2012 | 11.90 |
| 2013 | 28.03 |
| 2014 | 10.21 |
| 2015 | -1.90 |
| 2016 | 7.96 |
| 2017 | 16.85 |
| 2018 | -9.10 |
| 2019 | 25.50 |
| 2020 | 13.20 |
| 2021 | 23.01 |
| 2022 | -22.71 |
| 2023 | 20.00 |
| 2024 | 18.25 |
Class A (Closed)
| 1994 | — |
|---|---|
| 1995 | 35.53 |
| 1996 | 18.81 |
| 1997 | 26.62 |
| 1998 | 25.25 |
| 1999 | 16.42 |
| 2000 | -12.96 |
| 2001 | -14.63 |
| 2002 | -24.06 |
| 2003 | 27.59 |
| 2004 | 8.93 |
| 2005 | 1.31 |
| 2006 | 12.28 |
| 2007 | 1.28 |
| 2008 | -40.61 |
| 2009 | 20.16 |
| 2010 | 10.50 |
| 2011 | -1.18 |
| 2012 | 12.80 |
| 2013 | 29.04 |
| 2014 | 11.08 |
| 2015 | -1.12 |
| 2016 | 8.80 |
| 2017 | 17.77 |
| 2018 | -8.38 |
| 2019 | 26.49 |
| 2020 | 14.09 |
| 2021 | 23.98 |
| 2022 | -22.12 |
| 2023 | 20.92 |
| 2024 | 19.19 |
Class B - 75%
| 1994 | — |
|---|---|
| 1995 | — |
| 1996 | — |
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | 11.86 |
| 2007 | 0.93 |
| 2008 | -40.83 |
| 2009 | 19.72 |
| 2010 | 10.07 |
| 2011 | -1.59 |
| 2012 | 12.33 |
| 2013 | 28.56 |
| 2014 | 10.64 |
| 2015 | -1.52 |
| 2016 | 8.36 |
| 2017 | 17.30 |
| 2018 | -8.75 |
| 2019 | 25.98 |
| 2020 | 13.61 |
| 2021 | 23.55 |
| 2022 | -22.29 |
| 2023 | 20.62 |
| 2024 | 18.88 |
| 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% | — | — | — | — | — | — | — | — | — | — | — | — | 11.47 | 0.60 | -41.06 | 19.26 | 9.66 | -1.96 | 11.90 | 28.03 | 10.21 | -1.90 | 7.96 | 16.85 | -9.10 | 25.50 | 13.20 | 23.01 | -22.71 | 20.00 | 18.25 |
| Class A (Closed) (selected) | — | 35.53 | 18.81 | 26.62 | 25.25 | 16.42 | -12.96 | -14.63 | -24.06 | 27.59 | 8.93 | 1.31 | 12.28 | 1.28 | -40.61 | 20.16 | 10.50 | -1.18 | 12.80 | 29.04 | 11.08 | -1.12 | 8.80 | 17.77 | -8.38 | 26.49 | 14.09 | 23.98 | -22.12 | 20.92 | 19.19 |
| Class B - 75% | — | — | — | — | — | — | — | — | — | — | — | — | 11.86 | 0.93 | -40.83 | 19.72 | 10.07 | -1.59 | 12.33 | 28.56 | 10.64 | -1.52 | 8.36 | 17.30 | -8.75 | 25.98 | 13.61 | 23.55 | -22.29 | 20.62 | 18.88 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Cash and equivalents | 99.02 |
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 | 100.00 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 9/10/2025 | 53.86 |
| Gov. of Canada, 7/30/2025 | 9.23 |
| Canadian Imperial Bank of Commerce, 10/6/2025 | 8.63 |
| Gov. of Canada, 7/2/2025 | 6.04 |
| Gov. of Canada Treasury Bill, 7/16/2025 | 2.85 |
| Gov. of Canada Treasury Bill, 4/22/2026 | 2.09 |
| North West Redwater Partnership, 7/17/2025 | 1.78 |
| Gov. of Canada, 8/27/2025 | 1.42 |
| Gov. of Canada Treasury Bill, 8/13/2025 | 1.07 |
| Gov. of Canada, 9/24/2025 | 0.89 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/13 | $84.4653 |
| 2025/08/12 | $84.2018 |
| 2025/08/11 | $83.3043 |
| 2025/08/08 | $83.4858 |
| 2025/08/07 | $82.8731 |
| 2025/08/06 | $82.9325 |
| 2025/08/05 | $82.3356 |
| 2025/08/01 | $81.5438 |
| 2025/07/31 | $82.9791 |
| 2025/07/30 | $83.2686 |
| 2025/07/29 | $83.3976 |
| 2025/07/28 | $83.6188 |
| 2025/07/25 | $83.6510 |
| 2025/07/24 | $83.3418 |
| 2025/07/23 | $83.2738 |
| 2025/07/22 | $82.6295 |
| 2025/07/21 | $82.6048 |
| 2025/07/18 | $82.4768 |
| 2025/07/17 | $82.5541 |
| 2025/07/16 | $82.0663 |
| 2025/07/15 | $81.8165 |
| 2025/07/14 | $82.1691 |
| 2025/07/11 | $82.0284 |
| 2025/07/10 | $82.3468 |
| 2025/07/09 | $82.1256 |
| 2025/07/08 | $81.6653 |
| 2025/07/07 | $81.7200 |
| 2025/07/04 | $82.3538 |
| 2025/07/03 | $82.3535 |
| 2025/07/02 | $81.7176 |
| 2025/06/30 | $81.4429 |
| 2025/06/27 | $81.0542 |
| 2025/06/26 | $80.6821 |
| 2025/06/25 | $80.0543 |
| 2025/06/24 | $80.0427 |
| 2025/06/23 | $79.1422 |
| 2025/06/20 | $78.3744 |
| 2025/06/19 | $78.5877 |
| 2025/06/18 | $78.5858 |
| 2025/06/17 | $78.6456 |
| 2025/06/16 | $79.3229 |
| 2025/06/13 | $78.5560 |
| 2025/06/12 | $79.4876 |
| 2025/06/11 | $79.2193 |
| 2025/06/10 | $79.4314 |
| 2025/06/09 | $78.9750 |
| 2025/06/06 | $78.9308 |
| 2025/06/05 | $78.1326 |
| 2025/06/04 | $78.5933 |
| 2025/06/03 | $78.6021 |
| 2025/06/02 | $78.1517 |
| 2025/05/30 | $77.7424 |
| 2025/05/29 | $77.8330 |
| 2025/05/28 | $77.5710 |
| 2025/05/27 | $77.9794 |
| 2025/05/26 | $76.4354 |
| 2025/05/23 | $76.4365 |
| 2025/05/22 | $76.9555 |
| 2025/05/21 | $77.0183 |
| 2025/05/20 | $78.3194 |
| 2025/05/16 | $78.5327 |
| 2025/05/15 | $77.9762 |
| 2025/05/14 | $77.6472 |
| 2025/05/13 | $77.5958 |
| 2025/05/12 | $77.0731 |
| 2025/05/09 | $74.6004 |
| 2025/05/08 | $74.6860 |
| 2025/05/07 | $74.2404 |
| 2025/05/06 | $73.8947 |
| 2025/05/05 | $74.5022 |
| 2025/05/02 | $74.9936 |
| 2025/05/01 | $73.8661 |
| 2025/04/30 | $73.3866 |
| 2025/04/29 | $73.3451 |
| 2025/04/28 | $72.9384 |
| 2025/04/25 | $72.8982 |
| 2025/04/24 | $72.3914 |
| 2025/04/23 | $70.9397 |
| 2025/04/22 | $69.7871 |
| 2025/04/21 | $68.0762 |
| 2025/04/17 | $69.7668 |
| 2025/04/16 | $69.6736 |
| 2025/04/15 | $71.2794 |
| 2025/04/14 | $71.4423 |
| 2025/04/11 | $70.7958 |
| 2025/04/10 | $69.6065 |
| 2025/04/09 | $72.1225 |
| 2025/04/08 | $65.9178 |
| 2025/04/07 | $66.9277 |
| 2025/04/04 | $67.1086 |
| 2025/04/03 | $71.5008 |
| 2025/04/02 | $75.1367 |
| 2025/04/01 | $74.6445 |
| 2025/03/31 | $74.3654 |
| 2025/03/28 | $73.9727 |
| 2025/03/27 | $75.5127 |
| 2025/03/26 | $75.7863 |
| 2025/03/25 | $76.6726 |
| 2025/03/24 | $76.5268 |
| 2025/03/21 | $75.2447 |
| 2025/03/20 | $75.1730 |
| 2025/03/19 | $75.3962 |
| 2025/03/18 | $74.5993 |
| 2025/03/17 | $75.4371 |
| 2025/03/14 | $74.9138 |
| 2025/03/13 | $73.4023 |
| 2025/03/12 | $74.4329 |
| 2025/03/11 | $74.0607 |
| 2025/03/10 | $74.6449 |
| 2025/03/07 | $76.7425 |
| 2025/03/06 | $76.3487 |
| 2025/03/05 | $77.7489 |
| 2025/03/04 | $76.9167 |
| 2025/03/03 | $77.8792 |
| 2025/02/28 | $79.2489 |
| 2025/02/27 | $78.0843 |
| 2025/02/26 | $79.3492 |
| 2025/02/25 | $79.3356 |
| 2025/02/24 | $79.7487 |
| 2025/02/21 | $80.1278 |
| 2025/02/20 | $81.5639 |
| 2025/02/19 | $81.9176 |
| 2025/02/18 | $81.7003 |
| 2025/02/14 | $81.5016 |
| 2025/02/13 | $81.5471 |
| 2025/02/12 | $80.7157 |
| 2025/02/11 | $80.9745 |
| 2025/02/10 | $80.9274 |
| 2025/02/07 | $80.4043 |
| 2025/02/06 | $81.1607 |
| 2025/02/05 | $80.8982 |
| 2025/02/04 | $80.5866 |
| 2025/02/03 | $80.0386 |
| 2025/01/31 | $80.6340 |
| 2025/01/30 | $81.0617 |
| 2025/01/29 | $80.6359 |
| 2025/01/28 | $81.0304 |
| 2025/01/27 | $80.3578 |
| 2025/01/24 | $81.5151 |
| 2025/01/23 | $81.7660 |
| 2025/01/22 | $81.3449 |
| 2025/01/21 | $80.8605 |
| 2025/01/20 | $80.1783 |
| 2025/01/17 | $80.1799 |
| 2025/01/16 | $79.4040 |
| 2025/01/15 | $79.5783 |
| 2025/01/14 | $78.1566 |
| 2025/01/13 | $78.0530 |
| 2025/01/10 | $77.9386 |
| 2025/01/09 | $79.1907 |
| 2025/01/08 | $79.1897 |
| 2025/01/07 | $79.1256 |
| 2025/01/06 | $80.0079 |
| 2025/01/03 | $79.6046 |
| 2025/01/02 | $78.6287 |
| 2024/12/31 | $78.8865 |
| 2024/12/30 | $79.1926 |
| 2024/12/27 | $80.0988 |
| 2024/12/24 | $81.0394 |
| 2024/12/23 | $80.2110 |
| 2024/12/20 | $79.7483 |
| 2024/12/19 | $78.8432 |
| 2024/12/18 | $78.9193 |
| 2024/12/17 | $81.4176 |
| 2024/12/16 | $81.7786 |
| 2024/12/13 | $81.4270 |
| 2024/12/12 | $81.4975 |
| 2024/12/11 | $81.9256 |
| 2024/12/10 | $81.2972 |
| 2024/12/09 | $81.5604 |
| 2024/12/06 | $82.0059 |
| 2024/12/05 | $81.8661 |
| 2024/12/04 | $81.9977 |
| 2024/12/03 | $81.5185 |
| 2024/12/02 | $81.4970 |
| 2024/11/29 | $81.3502 |
| 2024/11/28 | $80.8557 |
| 2024/11/27 | $80.8539 |
| 2024/11/26 | $81.1672 |
| 2024/11/25 | $80.7322 |
| 2024/11/22 | $80.4633 |
| 2024/11/21 | $80.2365 |
| 2024/11/20 | $79.7932 |
| 2024/11/19 | $79.8084 |
| 2024/11/18 | $79.5559 |
| 2024/11/15 | $79.2322 |
| 2024/11/14 | $80.3344 |
| 2024/11/13 | $80.8419 |
| 2024/11/12 | $80.8001 |
| 2024/11/11 | $81.0509 |
| 2024/11/08 | $80.9563 |
| 2024/11/07 | $80.6615 |
| 2024/11/06 | $80.0564 |
| 2024/11/05 | $78.0702 |
| 2024/11/04 | $77.1363 |
| 2024/11/01 | $77.3336 |
| 2024/10/31 | $77.0622 |
| 2024/10/30 | $78.5976 |
| 2024/10/29 | $78.8523 |
| 2024/10/28 | $78.7220 |
| 2024/10/25 | $78.5061 |
| 2024/10/24 | $78.5442 |
| 2024/10/23 | $78.3900 |
| 2024/10/22 | $79.1283 |
| 2024/10/21 | $79.1766 |
| 2024/10/18 | $79.3015 |
| 2024/10/17 | $79.0421 |
| 2024/10/16 | $79.0404 |
| 2024/10/15 | $78.7081 |
| 2024/10/11 | $78.6585 |
| 2024/10/10 | $78.2412 |
| 2024/10/09 | $78.4024 |
| 2024/10/08 | $77.8481 |
| 2024/10/07 | $77.0958 |
| 2024/10/04 | $77.8337 |
| 2024/10/03 | $77.1485 |
| 2024/10/02 | $77.2937 |
| 2024/10/01 | $77.2836 |
| 2024/09/30 | $78.0186 |
| 2024/09/27 | $77.6994 |
| 2024/09/26 | $77.8757 |
| 2024/09/25 | $77.5297 |
| 2024/09/24 | $77.7023 |
| 2024/09/23 | $77.4945 |
| 2024/09/20 | $77.2886 |
| 2024/09/19 | $77.5019 |
| 2024/09/18 | $76.1780 |
| 2024/09/17 | $76.4489 |
| 2024/09/16 | $76.4331 |
| 2024/09/13 | $76.3151 |
| 2024/09/12 | $75.9308 |
| 2024/09/11 | $75.3705 |
| 2024/09/10 | $74.5868 |
| 2024/09/09 | $74.2482 |
| 2024/09/06 | $73.4262 |
| 2024/09/05 | $74.6878 |
| 2024/09/04 | $74.9269 |
| 2024/09/03 | $75.0782 |
| 2024/08/30 | $76.6903 |
| 2024/08/29 | $75.9974 |
| 2024/08/28 | $75.9991 |
| 2024/08/27 | $76.4660 |
| 2024/08/26 | $76.3578 |
| 2024/08/23 | $76.5607 |
| 2024/08/22 | $75.7642 |
| 2024/08/21 | $76.4059 |
| 2024/08/20 | $76.1084 |
| 2024/08/19 | $76.2441 |
| 2024/08/16 | $75.5367 |
| 2024/08/15 | $75.3865 |
| 2024/08/14 | $74.1542 |
| 2024/08/13 | $73.9092 |
| 2024/08/12 | $72.6934 |
| 2024/08/09 | $72.6923 |
| 2024/08/08 | $72.3938 |
| 2024/08/07 | $70.7403 |
| 2024/08/06 | $71.2727 |
| 2024/08/02 | $72.7473 |
| 2024/08/01 | $74.1641 |
| 2024/07/31 | $75.2210 |
| 2024/07/30 | $74.0573 |
| 2024/07/29 | $74.4687 |
| 2024/07/26 | $74.4048 |
| 2024/07/25 | $73.6127 |
| 2024/07/24 | $74.0321 |
| 2024/07/23 | $75.7608 |
| 2024/07/22 | $75.9133 |
| 2024/07/19 | $75.1294 |
| 2024/07/18 | $75.6831 |
| 2024/07/17 | $76.2846 |
| 2024/07/16 | $77.3445 |
| 2024/07/15 | $76.8757 |
| 2024/07/12 | $76.6160 |
| 2024/07/11 | $76.2738 |
| 2024/07/10 | $76.9264 |
| 2024/07/09 | $76.1532 |
| 2024/07/08 | $76.0685 |
| 2024/07/05 | $76.0083 |
| 2024/07/04 | $75.5804 |
| 2024/07/03 | $75.5776 |
| 2024/07/02 | $75.2859 |
| 2024/06/28 | $74.6309 |
| 2024/06/27 | $74.9596 |
| 2024/06/26 | $74.9227 |
| 2024/06/25 | $74.8316 |
| 2024/06/24 | $74.5565 |
| 2024/06/21 | $74.7810 |
| 2024/06/20 | $74.9174 |
| 2024/06/19 | $75.1213 |
| 2024/06/18 | $75.1184 |
| 2024/06/17 | $74.9340 |
| 2024/06/14 | $74.3207 |
| 2024/06/13 | $74.3245 |
| 2024/06/12 | $74.1688 |
| 2024/06/11 | $73.5730 |
| 2024/06/10 | $73.3951 |
| 2024/06/07 | $73.1731 |
| 2024/06/06 | $73.2816 |
| 2024/06/05 | $73.3065 |
| 2024/06/04 | $72.4473 |
| 2024/06/03 | $72.3525 |
| 2024/05/31 | $72.3174 |
| 2024/05/30 | $71.7320 |
| 2024/05/29 | $72.1523 |
| 2024/05/28 | $72.7110 |
| 2024/05/27 | $72.6633 |
| 2024/05/24 | $72.6553 |
| 2024/05/23 | $72.1544 |
| 2024/05/22 | $72.7386 |
| 2024/05/21 | $72.9718 |
| 2024/05/17 | $72.7123 |
| 2024/05/16 | $72.6130 |
| 2024/05/15 | $72.7847 |
| 2024/05/14 | $71.9155 |
| 2024/05/13 | $71.5846 |
| 2024/05/10 | $71.5853 |
| 2024/05/09 | $71.4837 |
| 2024/05/08 | $71.1233 |
| 2024/05/07 | $71.1344 |
| 2024/05/06 | $71.0293 |
| 2024/05/03 | $70.3128 |
| 2024/05/02 | $69.4429 |
| 2024/05/01 | $68.8232 |
| 2024/04/30 | $69.1039 |
| 2024/04/29 | $70.1995 |
| 2024/04/26 | $69.9791 |
| 2024/04/25 | $69.2995 |
| 2024/04/24 | $69.6429 |
| 2024/04/23 | $69.6236 |
| 2024/04/22 | $68.8197 |
| 2024/04/19 | $68.2093 |
| 2024/04/18 | $68.8266 |
| 2024/04/17 | $69.0047 |
| 2024/04/16 | $69.4148 |
| 2024/04/15 | $69.5732 |
| 2024/04/12 | $70.4337 |
| 2024/04/11 | $71.4653 |
| 2024/04/10 | $70.9796 |
| 2024/04/09 | $71.7004 |
| 2024/04/08 | $71.6015 |
| 2024/04/05 | $71.5878 |
| 2024/04/04 | $70.8204 |
| 2024/04/03 | $71.7673 |
| 2024/04/02 | $71.6812 |
| 2024/04/01 | $72.1586 |
| 2024/03/28 | $72.3260 |
| 2024/03/27 | $72.3214 |
| 2024/03/26 | $71.7293 |
| 2024/03/25 | $71.9036 |
| 2024/03/22 | $72.0989 |
| 2024/03/21 | $72.2225 |
| 2024/03/20 | $72.0052 |
| 2024/03/19 | $71.3849 |
| 2024/03/18 | $71.0089 |
| 2024/03/15 | $70.5616 |
| 2024/03/14 | $71.0409 |
| 2024/03/13 | $71.2379 |
| 2024/03/12 | $71.3564 |
| 2024/03/11 | $70.5931 |
| 2024/03/08 | $70.6790 |
| 2024/03/07 | $71.1341 |
| 2024/03/06 | $70.4422 |
| 2024/03/05 | $70.0764 |
| 2024/03/04 | $70.8017 |
| 2024/03/01 | $70.8987 |
| 2024/02/29 | $70.3097 |
| 2024/02/28 | $69.9913 |
| 2024/02/27 | $70.1132 |
| 2024/02/26 | $69.9749 |
| 2024/02/23 | $70.2598 |
| 2024/02/22 | $70.2029 |
| 2024/02/21 | $68.7948 |
| 2024/02/20 | $68.7258 |
| 2024/02/16 | $69.1053 |
| 2024/02/15 | $69.4709 |
| 2024/02/14 | $69.0791 |
| 2024/02/13 | $68.4306 |
| 2024/02/12 | $69.4005 |
| 2024/02/09 | $69.4293 |
| 2024/02/08 | $69.0624 |
| 2024/02/07 | $69.0244 |
| 2024/02/06 | $68.4601 |
| 2024/02/05 | $68.2786 |
| 2024/02/02 | $68.5201 |
| 2024/02/01 | $67.7935 |
| 2024/01/31 | $66.9885 |
| 2024/01/30 | $68.0946 |
| 2024/01/29 | $68.1406 |
| 2024/01/26 | $67.6003 |
| 2024/01/25 | $67.6955 |
| 2024/01/24 | $67.3420 |
| 2024/01/23 | $67.2971 |
| 2024/01/22 | $67.0998 |
| 2024/01/19 | $66.9328 |
| 2024/01/18 | $66.1255 |
| 2024/01/17 | $65.5661 |
| 2024/01/16 | $65.9423 |
| 2024/01/15 | $66.1894 |
| 2024/01/12 | $66.1797 |
| 2024/01/11 | $66.1625 |
| 2024/01/10 | $66.2237 |
| 2024/01/09 | $65.8414 |
| 2024/01/08 | $65.9541 |
| 2024/01/05 | $65.0236 |
| 2024/01/04 | $64.9475 |
| 2024/01/03 | $65.1768 |
| 2024/01/02 | $65.7450 |
| 2023/12/29 | $66.1878 |
| 2023/12/28 | $66.3530 |
| 2023/12/27 | $66.3674 |
| 2023/12/22 | $65.9656 |
| 2023/12/21 | $65.8493 |
| 2023/12/20 | $65.2014 |
| 2023/12/19 | $66.1652 |
| 2023/12/18 | $65.7897 |
| 2023/12/15 | $65.4364 |
| 2023/12/14 | $65.5162 |
| 2023/12/13 | $65.3420 |
| 2023/12/12 | $64.4608 |
| 2023/12/11 | $64.1984 |
| 2023/12/08 | $63.9350 |
| 2023/12/07 | $63.6660 |
| 2023/12/06 | $63.1952 |
| 2023/12/05 | $63.4569 |
| 2023/12/04 | $63.4761 |
| 2023/12/01 | $63.8057 |
| 2023/11/30 | $63.4700 |
| 2023/11/29 | $63.2234 |
| 2023/11/28 | $63.2727 |
| 2023/11/27 | $63.2417 |
| 2023/11/24 | $63.3335 |
| 2023/11/23 | $63.3187 |
| 2023/11/22 | $63.3165 |
| 2023/11/21 | $63.0909 |
| 2023/11/20 | $63.2412 |
| 2023/11/17 | $62.7488 |
| 2023/11/16 | $62.6868 |
| 2023/11/15 | $62.6274 |
| 2023/11/14 | $62.5164 |
| 2023/11/13 | $61.3308 |
| 2023/11/10 | $61.3981 |
| 2023/11/09 | $60.4426 |
| 2023/11/08 | $60.9572 |
| 2023/11/07 | $60.9049 |
| 2023/11/06 | $60.7352 |
| 2023/11/03 | $60.6135 |
| 2023/11/02 | $60.0630 |
| 2023/11/01 | $58.9558 |
| 2023/10/31 | $58.3408 |
| 2023/10/30 | $57.9659 |
| 2023/10/27 | $57.2896 |
| 2023/10/26 | $57.5506 |
| 2023/10/25 | $58.2958 |
| 2023/10/24 | $59.1533 |
| 2023/10/23 | $58.7369 |
| 2023/10/20 | $58.8229 |
| 2023/10/19 | $59.5806 |
| 2023/10/18 | $60.1296 |
| 2023/10/17 | $60.9566 |
| 2023/10/16 | $60.9429 |
| 2023/10/13 | $60.3272 |
| 2023/10/12 | $60.6461 |
| 2023/10/11 | $61.0506 |
| 2023/10/10 | $60.7934 |
| 2023/10/06 | $60.0993 |
| 2023/10/05 | $59.3899 |
| 2023/10/04 | $59.4859 |
| 2023/10/03 | $59.0255 |
| 2023/10/02 | $59.8557 |
| 2023/09/29 | $59.8659 |
| 2023/09/28 | $60.0305 |
| 2023/09/27 | $59.6928 |
| 2023/09/26 | $59.7092 |
| 2023/09/25 | $60.5984 |
| 2023/09/22 | $60.3432 |
| 2023/09/21 | $60.4893 |
| 2023/09/20 | $61.5346 |
| 2023/09/19 | $62.1222 |
| 2023/09/18 | $62.2829 |
| 2023/09/15 | $62.2242 |
| 2023/09/14 | $63.0119 |
| 2023/09/13 | $62.4922 |
| 2023/09/12 | $62.4368 |
| 2023/09/11 | $62.7908 |
| 2023/09/08 | $62.3912 |
| 2023/09/07 | $62.3075 |
| 2023/09/06 | $62.5172 |
| 2023/09/05 | $62.9489 |
| 2023/09/01 | $63.2038 |
| 2023/08/31 | $63.1233 |
| 2023/08/30 | $63.2388 |
| 2023/08/29 | $62.9888 |
| 2023/08/28 | $62.0557 |
| 2023/08/25 | $61.6456 |
| 2023/08/24 | $61.2392 |
| 2023/08/23 | $62.1150 |
| 2023/08/22 | $61.4236 |
| 2023/08/21 | $61.6119 |
| 2023/08/18 | $61.1747 |
| 2023/08/17 | $61.1988 |
| 2023/08/16 | $61.7067 |
| 2023/08/15 | $62.1947 |
| 2023/08/14 | $62.9368 |
| 2023/08/11 | $62.5673 |
| 2023/08/10 | $62.6358 |
| 2023/08/09 | $62.6314 |
| 2023/08/08 | $63.0944 |
| 2023/08/04 | $62.7924 |
| 2023/08/03 | $63.1257 |
| 2023/08/02 | $63.3433 |
| 2023/08/01 | $64.2463 |
| 2023/07/31 | $64.4281 |
| 2023/07/28 | $64.3118 |
| 2023/07/27 | $63.7184 |
| 2023/07/26 | $64.1485 |
| 2023/07/25 | $64.1572 |
| 2023/07/24 | $63.9796 |
| 2023/07/21 | $63.7102 |
| 2023/07/20 | $63.7192 |
| 2023/07/19 | $64.1563 |
| 2023/07/18 | $64.0251 |
| 2023/07/17 | $63.5478 |
| 2023/07/14 | $63.3035 |
| 2023/07/13 | $63.3918 |
| 2023/07/12 | $62.8901 |
| 2023/07/11 | $62.4169 |
| 2023/07/10 | $62.0049 |
| 2023/07/07 | $61.8535 |
| 2023/07/06 | $62.0315 |
| 2023/07/05 | $62.5462 |
| 2023/07/04 | $62.6040 |
| 2023/06/30 | $62.5971 |
| 2023/06/29 | $61.8703 |
| 2023/06/28 | $61.6158 |
| 2023/06/27 | $61.6263 |
| 2023/06/26 | $60.9598 |
| 2023/06/23 | $61.2082 |
| 2023/06/22 | $61.6817 |
| 2023/06/21 | $61.4810 |
| 2023/06/20 | $61.8271 |
| 2023/06/19 | $62.0874 |
| 2023/06/16 | $62.0819 |
| 2023/06/15 | $62.3221 |
| 2023/06/14 | $61.5952 |
| 2023/06/13 | $61.5695 |
| 2023/06/12 | $61.1729 |
| 2023/06/09 | $60.6231 |
| 2023/06/08 | $60.5365 |
| 2023/06/07 | $60.2023 |
| 2023/06/06 | $60.4152 |
| 2023/06/05 | $60.2916 |
| 2023/06/02 | $60.3840 |
| 2023/06/01 | $59.5486 |
| 2023/05/31 | $59.0194 |
| 2023/05/30 | $59.3651 |
| 2023/05/29 | $59.3382 |
| 2023/05/26 | $59.3360 |
| 2023/05/25 | $58.5719 |
| 2023/05/24 | $58.0910 |
| 2023/05/23 | $58.5620 |
| 2023/05/19 | $59.2054 |
| 2023/05/18 | $59.3051 |
| 2023/05/17 | $58.7321 |
| 2023/05/16 | $58.0466 |
| 2023/05/15 | $58.4260 |
| 2023/05/12 | $58.2504 |
| 2023/05/11 | $58.3304 |
| 2023/05/10 | $58.4428 |
| 2023/05/09 | $58.1892 |
| 2023/05/08 | $58.4499 |
| 2023/05/05 | $58.4165 |
| 2023/05/04 | $57.3687 |
| 2023/05/03 | $57.8142 |
| 2023/05/02 | $58.2275 |
| 2023/05/01 | $58.9204 |
| 2023/04/28 | $58.9543 |
| 2023/04/27 | $58.4642 |
| 2023/04/26 | $57.3616 |
| 2023/04/25 | $57.6048 |
| 2023/04/24 | $58.5408 |
| 2023/04/21 | $58.4972 |
| 2023/04/20 | $58.4379 |
| 2023/04/19 | $58.8012 |
| 2023/04/18 | $58.8202 |
| 2023/04/17 | $58.7736 |
| 2023/04/14 | $58.5878 |
| 2023/04/13 | $58.7106 |
| 2023/04/12 | $57.9579 |
| 2023/04/11 | $58.2016 |
| 2023/04/10 | $58.1967 |
| 2023/04/06 | $58.1289 |
| 2023/04/05 | $57.9202 |
| 2023/04/04 | $58.0837 |
| 2023/04/03 | $58.4283 |
| 2023/03/31 | $58.2039 |
| 2023/03/30 | $57.3840 |
| 2023/03/29 | $57.0668 |
| 2023/03/28 | $56.2689 |
| 2023/03/27 | $56.3497 |
| 2023/03/24 | $56.2603 |
| 2023/03/23 | $55.9235 |
| 2023/03/22 | $55.8087 |
| 2023/03/21 | $56.7437 |
| 2023/03/20 | $55.9856 |
| 2023/03/17 | $55.4629 |
| 2023/03/16 | $56.1434 |
| 2023/03/15 | $55.1418 |
| 2023/03/14 | $55.5531 |
| 2023/03/13 | $54.6167 |
| 2023/03/10 | $54.7282 |
| 2023/03/09 | $55.5576 |
| 2023/03/08 | $56.6310 |
| 2023/03/07 | $56.5600 |
| 2023/03/06 | $57.4609 |
| 2023/03/03 | $57.4170 |
| 2023/03/02 | $56.4899 |
| 2023/03/01 | $56.0866 |
| 2023/02/28 | $56.3548 |
| 2023/02/27 | $56.5338 |
| 2023/02/24 | $56.3461 |
| 2023/02/23 | $56.9695 |
| 2023/02/22 | $56.6837 |
| 2023/02/21 | $56.7846 |
| 2023/02/17 | $57.9507 |
| 2023/02/16 | $58.1289 |
| 2023/02/15 | $58.9638 |
| 2023/02/14 | $58.7827 |
| 2023/02/13 | $58.8052 |
| 2023/02/10 | $58.1242 |
| 2023/02/09 | $58.0041 |
| 2023/02/08 | $58.5546 |
| 2023/02/07 | $59.2014 |
| 2023/02/06 | $58.4499 |
| 2023/02/03 | $58.7983 |
| 2023/02/02 | $59.4162 |
| 2023/02/01 | $58.5758 |
| 2023/01/31 | $57.9753 |
| 2023/01/30 | $57.1739 |
| 2023/01/27 | $57.8880 |
| 2023/01/26 | $57.7666 |
| 2023/01/25 | $57.1592 |
| 2023/01/24 | $57.1699 |
| 2023/01/23 | $57.2201 |
| 2023/01/20 | $56.5495 |
| 2023/01/19 | $55.5245 |
| 2023/01/18 | $55.9562 |
| 2023/01/17 | $56.8444 |
| 2023/01/16 | $56.9646 |
| 2023/01/13 | $56.9607 |
| 2023/01/12 | $56.7521 |
| 2023/01/11 | $56.5646 |
| 2023/01/10 | $55.8759 |
| 2023/01/09 | $55.4995 |
| 2023/01/06 | $55.5256 |
| 2023/01/05 | $54.2872 |
| 2023/01/04 | $54.9387 |
| 2023/01/03 | $54.5263 |
| 2022/12/30 | $54.7389 |
| 2022/12/29 | $54.8941 |
| 2022/12/28 | $53.9616 |
| 2022/12/23 | $54.8616 |
| 2022/12/22 | $54.5559 |
| 2022/12/21 | $55.3791 |
| 2022/12/20 | $54.5555 |
| 2022/12/19 | $54.4950 |
| 2022/12/16 | $54.9819 |
| 2022/12/15 | $55.6972 |
| 2022/12/14 | $57.2033 |
| 2022/12/13 | $57.5560 |
| 2022/12/12 | $57.1262 |
| 2022/12/09 | $56.2972 |
| 2022/12/08 | $56.7197 |
| 2022/12/07 | $56.2986 |
| 2022/12/06 | $56.4176 |
| 2022/12/05 | $57.2745 |
| 2022/12/02 | $58.3133 |
| 2022/12/01 | $58.4022 |
| 2022/11/30 | $58.4125 |
| 2022/11/29 | $56.7027 |
| 2022/11/28 | $56.8343 |
| 2022/11/25 | $57.7175 |
| 2022/11/24 | $57.7223 |
| 2022/11/23 | $57.7237 |
| 2022/11/22 | $57.4005 |
| 2022/11/21 | $56.6585 |
| 2022/11/18 | $56.8835 |
| 2022/11/17 | $56.6191 |
| 2022/11/16 | $56.8073 |
| 2022/11/15 | $57.2440 |
| 2022/11/14 | $56.7714 |
| 2022/11/11 | $57.2486 |
| 2022/11/10 | $56.7128 |
| 2022/11/09 | $53.8015 |
| 2022/11/08 | $54.9381 |
| 2022/11/07 | $54.6573 |
| 2022/11/04 | $54.1464 |
| 2022/11/03 | $53.3915 |
| 2022/11/02 | $54.0001 |
| 2022/11/01 | $55.4184 |
| 2022/10/31 | $55.6624 |
| 2022/10/28 | $56.0618 |
| 2022/10/27 | $54.7449 |
| 2022/10/26 | $55.0504 |
| 2022/10/25 | $55.4721 |
| 2022/10/24 | $54.5992 |
| 2022/10/21 | $53.9428 |
| 2022/10/20 | $52.6558 |
| 2022/10/19 | $53.1164 |
| 2022/10/18 | $53.4862 |
| 2022/10/17 | $52.8559 |
| 2022/10/14 | $51.5119 |
| 2022/10/13 | $52.7464 |
| 2022/10/12 | $51.3795 |
| 2022/10/11 | $51.5351 |
| 2022/10/07 | $52.3329 |
| 2022/10/06 | $53.8289 |
| 2022/10/05 | $54.3691 |
| 2022/10/04 | $54.4933 |
| 2022/10/03 | $52.8773 |
| 2022/09/30 | $51.5810 |
| 2022/09/29 | $52.3842 |
| 2022/09/28 | $53.5595 |
| 2022/09/27 | $52.4869 |
| 2022/09/26 | $52.6262 |
| 2022/09/23 | $53.2274 |
| 2022/09/22 | $54.1766 |
| 2022/09/21 | $54.6963 |
| 2022/09/20 | $55.6847 |
| 2022/09/19 | $56.3394 |
| 2022/09/16 | $55.9398 |
| 2022/09/15 | $56.3738 |
| 2022/09/14 | $57.0455 |
| 2022/09/13 | $56.8329 |
| 2022/09/12 | $59.4293 |
| 2022/09/09 | $58.7962 |
| 2022/09/08 | $57.9110 |
| 2022/09/07 | $57.5469 |
| 2022/09/06 | $56.5376 |
| 2022/09/02 | $56.7383 |
| 2022/09/01 | $57.3788 |
| 2022/08/31 | $57.2061 |
| 2022/08/30 | $57.6760 |
| 2022/08/29 | $58.3402 |
| 2022/08/26 | $58.7727 |
| 2022/08/25 | $60.8872 |
| 2022/08/24 | $60.0227 |
| 2022/08/23 | $59.8415 |
| 2022/08/22 | $59.9946 |
| 2022/08/19 | $61.3610 |
| 2022/08/18 | $62.1857 |
| 2022/08/17 | $62.0417 |
| 2022/08/16 | $62.5043 |
| 2022/08/15 | $62.3660 |
| 2022/08/12 | $62.1035 |
| 2022/08/11 | $61.0545 |
| 2022/08/10 | $61.0615 |
| 2022/08/09 | $59.8041 |
| 2022/08/08 | $60.0614 |
| 2022/08/05 | $60.1317 |
| 2022/08/04 | $60.2162 |
| 2022/08/03 | $60.2782 |
| 2022/08/02 | $59.3574 |
| 2022/07/29 | $59.9489 |
| 2022/07/28 | $59.0828 |
| 2022/07/27 | $58.3777 |
| 2022/07/26 | $56.9034 |
| 2022/07/25 | $57.5858 |
| 2022/07/22 | $57.5198 |
| 2022/07/21 | $58.0491 |
| 2022/07/20 | $57.4863 |
| 2022/07/19 | $57.1277 |
| 2022/07/18 | $55.6191 |
| 2022/07/15 | $56.0896 |
| 2022/07/14 | $55.0312 |
| 2022/07/13 | $55.2050 |
| 2022/07/12 | $55.4889 |
| 2022/07/11 | $55.9792 |
| 2022/07/08 | $56.6398 |
| 2022/07/07 | $56.6966 |
| 2022/07/06 | $55.8675 |
| 2022/07/05 | $55.6556 |
| 2022/07/04 | $55.0078 |
| 2022/06/30 | $55.0160 |
| 2022/06/29 | $55.4902 |
| 2022/06/28 | $55.5551 |
| 2022/06/27 | $56.7185 |
| 2022/06/24 | $56.9169 |
| 2022/06/23 | $55.1878 |
| 2022/06/22 | $54.6385 |
| 2022/06/21 | $54.7144 |
| 2022/06/20 | $53.3491 |
| 2022/06/17 | $53.3579 |
| 2022/06/16 | $53.3058 |
| 2022/06/15 | $55.1297 |
| 2022/06/14 | $54.3403 |
| 2022/06/13 | $54.5526 |
| 2022/06/10 | $56.7537 |
| 2022/06/09 | $58.5020 |
| 2022/06/08 | $59.9329 |
| 2022/06/07 | $60.5834 |
| 2022/06/06 | $60.0337 |
| 2022/06/03 | $59.8443 |
| 2022/06/02 | $60.8401 |
| 2022/06/01 | $59.7356 |
| 2022/05/31 | $60.2080 |
| 2022/05/30 | $60.5700 |
| 2022/05/27 | $60.5914 |
| 2022/05/26 | $59.1311 |
| 2022/05/25 | $57.9731 |
| 2022/05/24 | $57.4405 |
| 2022/05/20 | $56.8474 |
| 2022/05/19 | $56.8243 |
| 2022/05/18 | $57.1947 |
| 2022/05/17 | $59.5877 |
| 2022/05/16 | $58.4073 |
| 2022/05/13 | $58.6448 |
| 2022/05/12 | $57.2692 |
| 2022/05/11 | $57.3237 |
| 2022/05/10 | $58.3175 |
| 2022/05/09 | $58.1911 |
| 2022/05/06 | $60.1733 |
| 2022/05/05 | $60.5413 |
| 2022/05/04 | $62.7901 |
| 2022/05/03 | $60.9359 |
| 2022/05/02 | $60.6716 |
| 2022/04/29 | $60.3543 |
| 2022/04/28 | $62.6913 |
| 2022/04/27 | $61.1487 |
| 2022/04/26 | $61.0112 |
| 2022/04/25 | $62.8418 |
| 2022/04/22 | $62.4826 |
| 2022/04/21 | $64.3286 |
| 2022/04/20 | $65.2811 |
| 2022/04/19 | $65.3511 |
| 2022/04/18 | $64.2841 |
| 2022/04/14 | $64.3120 |
| 2022/04/13 | $65.1234 |
| 2022/04/12 | $64.3996 |
| 2022/04/11 | $64.6403 |
| 2022/04/08 | $65.7542 |
| 2022/04/07 | $65.9468 |
| 2022/04/06 | $65.6560 |
| 2022/04/05 | $66.3162 |
| 2022/04/04 | $67.1575 |
| 2022/04/01 | $66.6114 |
| 2022/03/31 | $66.4943 |
| 2022/03/30 | $67.4411 |
| 2022/03/29 | $67.8747 |
| 2022/03/28 | $67.0521 |
| 2022/03/25 | $66.6082 |
| 2022/03/24 | $66.2687 |
| 2022/03/23 | $65.3345 |
| 2022/03/22 | $66.1737 |
| 2022/03/21 | $65.4125 |
| 2022/03/18 | $65.4475 |
| 2022/03/17 | $64.7032 |
| 2022/03/16 | $63.9553 |
| 2022/03/15 | $62.5652 |
| 2022/03/14 | $61.2404 |
| 2022/03/11 | $61.6845 |
| 2022/03/10 | $62.4957 |
| 2022/03/09 | $62.7707 |
| 2022/03/08 | $61.2010 |
| 2022/03/07 | $61.6626 |
| 2022/03/04 | $63.5724 |
| 2022/03/03 | $64.0507 |
| 2022/03/02 | $64.3865 |
| 2022/03/01 | $63.2507 |
| 2022/02/28 | $64.1957 |
| 2022/02/25 | $64.3966 |
| 2022/02/24 | $62.9879 |
| 2022/02/23 | $62.0687 |
| 2022/02/22 | $63.2365 |
| 2022/02/18 | $63.9051 |
| 2022/02/17 | $64.3793 |
| 2022/02/16 | $65.8056 |
| 2022/02/15 | $65.7334 |
| 2022/02/14 | $64.6837 |
| 2022/02/11 | $64.9351 |
| 2022/02/10 | $66.2489 |
| 2022/02/09 | $67.4493 |
| 2022/02/08 | $66.4852 |
| 2022/02/07 | $65.9429 |
| 2022/02/04 | $66.2114 |
| 2022/02/03 | $65.8768 |
| 2022/02/02 | $67.4882 |
| 2022/02/01 | $66.8663 |
| 2022/01/31 | $66.4182 |
| 2022/01/28 | $65.2456 |
| 2022/01/27 | $63.6902 |
| 2022/01/26 | $64.0454 |
| 2022/01/25 | $64.1579 |
| 2022/01/24 | $64.9696 |
| 2022/01/21 | $64.7951 |
| 2022/01/20 | $66.0382 |
| 2022/01/19 | $66.7581 |
| 2022/01/18 | $67.4451 |
| 2022/01/17 | $68.6653 |
| 2022/01/14 | $68.6807 |
| 2022/01/13 | $68.6483 |
| 2022/01/12 | $69.5855 |
| 2022/01/11 | $69.4329 |
| 2022/01/10 | $68.8110 |
| 2022/01/07 | $68.9076 |
| 2022/01/06 | $69.2029 |
| 2022/01/05 | $69.2893 |
| 2022/01/04 | $70.6461 |
| 2021/12/31 | $70.2899 |
| 2021/12/30 | $70.4921 |
| 2021/12/29 | $70.6767 |
| 2021/12/24 | $69.6892 |
| 2021/12/23 | $69.6951 |
| 2021/12/22 | $69.2643 |
| 2021/12/21 | $68.6068 |
| 2021/12/20 | $67.3851 |
| 2021/12/17 | $68.1762 |
| 2021/12/16 | $68.9110 |
| 2021/12/15 | $69.5339 |
| 2021/12/14 | $68.4653 |
| 2021/12/13 | $68.9387 |
| 2021/12/10 | $69.5981 |
| 2021/12/09 | $68.9648 |
| 2021/12/08 | $69.4374 |
| 2021/12/07 | $69.2421 |
| 2021/12/06 | $67.8767 |
| 2021/12/03 | $67.1229 |
| 2021/12/02 | $67.6922 |
| 2021/12/01 | $66.7191 |
| 2021/11/30 | $67.5602 |
| 2021/11/29 | $68.8708 |
| 2021/11/26 | $68.0327 |
| 2021/11/25 | $69.6276 |
| 2021/11/24 | $69.6330 |
| 2021/11/23 | $69.4791 |
| 2021/11/22 | $69.3486 |
| 2021/11/19 | $69.5900 |
| 2021/11/18 | $69.7022 |
| 2021/11/17 | $69.4757 |
| 2021/11/16 | $69.6277 |
| 2021/11/15 | $69.3766 |
| 2021/11/12 | $69.3822 |
| 2021/11/11 | $68.8530 |
| 2021/11/10 | $68.8491 |
| 2021/11/09 | $69.3964 |
| 2021/11/08 | $69.6378 |
| 2021/11/05 | $69.5970 |
| 2021/11/04 | $69.3476 |
| 2021/11/03 | $69.0131 |
| 2021/11/02 | $68.6009 |
| 2021/11/01 | $68.3480 |
| 2021/10/29 | $68.2378 |
| 2021/10/28 | $68.1036 |
| 2021/10/27 | $67.4906 |
| 2021/10/26 | $67.7944 |
| 2021/10/25 | $67.6949 |
| 2021/10/22 | $67.4007 |
| 2021/10/21 | $67.4808 |
| 2021/10/20 | $67.2881 |
| 2021/10/19 | $67.0544 |
| 2021/10/18 | $66.5744 |
| 2021/10/15 | $66.3732 |
| 2021/10/14 | $65.8955 |
| 2021/10/13 | $64.8432 |
| 2021/10/12 | $64.6416 |
| 2021/10/08 | $65.2628 |
| 2021/10/07 | $65.3835 |
| 2021/10/06 | $64.8615 |
| 2021/10/05 | $64.5707 |
| 2021/10/04 | $63.9487 |
| 2021/10/01 | $64.7380 |
| 2021/09/30 | $64.0644 |
| 2021/09/29 | $64.8512 |
| 2021/09/28 | $64.7658 |
| 2021/09/27 | $66.1230 |
| 2021/09/24 | $66.3296 |
| 2021/09/23 | $66.2144 |
| 2021/09/22 | $65.4145 |
| 2021/09/21 | $64.8024 |
| 2021/09/20 | $64.8843 |
| 2021/09/17 | $66.0213 |
| 2021/09/16 | $66.6678 |
| 2021/09/15 | $66.7875 |
| 2021/09/14 | $66.2300 |
| 2021/09/13 | $66.6063 |
| 2021/09/10 | $66.4635 |
| 2021/09/09 | $66.9783 |
| 2021/09/08 | $67.2865 |
| 2021/09/07 | $67.3947 |
| 2021/09/03 | $67.6435 |
| 2021/09/02 | $67.6599 |
| 2021/09/01 | $67.4561 |
| 2021/08/31 | $67.4493 |
| 2021/08/30 | $67.5249 |
| 2021/08/27 | $67.2417 |
| 2021/08/26 | $66.6544 |
| 2021/08/25 | $67.0607 |
| 2021/08/24 | $66.9062 |
| 2021/08/23 | $66.8088 |
| 2021/08/20 | $66.2445 |
| 2021/08/19 | $65.6998 |
| 2021/08/18 | $65.6070 |
| 2021/08/17 | $66.3526 |
| 2021/08/16 | $66.8181 |
| 2021/08/13 | $66.6577 |
| 2021/08/12 | $66.5409 |
| 2021/08/11 | $66.3357 |
| 2021/08/10 | $66.1826 |
| 2021/08/09 | $66.1229 |
| 2021/08/06 | $66.1930 |
| 2021/08/05 | $66.0742 |
| 2021/08/04 | $65.6803 |
| 2021/08/03 | $65.9895 |
| 2021/07/30 | $65.6247 |
| 2021/07/29 | $65.9657 |
| 2021/07/28 | $65.6981 |
| 2021/07/27 | $65.7144 |
| 2021/07/26 | $66.0191 |
| 2021/07/23 | $65.8641 |
| 2021/07/22 | $65.2046 |
| 2021/07/21 | $65.0720 |
| 2021/07/20 | $64.5574 |
| 2021/07/19 | $63.5662 |
| 2021/07/16 | $64.6286 |
| 2021/07/15 | $65.1459 |
| 2021/07/14 | $65.3886 |
| 2021/07/13 | $65.2941 |
| 2021/07/12 | $65.5292 |
| 2021/07/09 | $65.2941 |
| 2021/07/08 | $64.5844 |
| 2021/07/07 | $65.1467 |
| 2021/07/06 | $64.9126 |
| 2021/07/05 | $65.0462 |
| 2021/07/02 | $65.0600 |
| 2021/06/30 | $64.2577 |
| 2021/06/29 | $64.1618 |
| 2021/06/28 | $64.1425 |
| 2021/06/25 | $64.0123 |
| 2021/06/24 | $63.7850 |
| 2021/06/23 | $63.4128 |
| 2021/06/22 | $63.4932 |
| 2021/06/21 | $63.1508 |
| 2021/06/18 | $62.2301 |
| 2021/06/17 | $63.1476 |
| 2021/06/16 | $63.1678 |
| 2021/06/15 | $63.5291 |
| 2021/06/14 | $63.6724 |
| 2021/06/11 | $63.5457 |
| 2021/06/10 | $63.4337 |
| 2021/06/09 | $63.1438 |
| 2021/06/08 | $63.2573 |
| 2021/06/07 | $63.2577 |
| 2021/06/04 | $63.3126 |
| 2021/06/03 | $62.7614 |
| 2021/06/02 | $62.9914 |
| 2021/06/01 | $62.8794 |
| 2021/05/31 | $62.9436 |
| 2021/05/28 | $62.9565 |
| 2021/05/27 | $62.9091 |
| 2021/05/26 | $62.8252 |
| 2021/05/25 | $62.7191 |
| 2021/05/21 | $62.2393 |
| 2021/05/20 | $62.2802 |
| 2021/05/19 | $61.6545 |
| 2021/05/18 | $61.8309 |
| 2021/05/17 | $62.3451 |
| 2021/05/14 | $62.5217 |
| 2021/05/13 | $61.6126 |
| 2021/05/12 | $60.9087 |
| 2021/05/11 | $62.2021 |
| 2021/05/10 | $62.7550 |
| 2021/05/07 | $63.3846 |
| 2021/05/06 | $62.9324 |
| 2021/05/05 | $62.4283 |
| 2021/05/04 | $62.4049 |
| 2021/05/03 | $62.8199 |
| 2021/04/30 | $62.6645 |
| 2021/04/29 | $63.0916 |
| 2021/04/28 | $62.6990 |
| 2021/04/27 | $62.7435 |
| 2021/04/26 | $62.7549 |
| 2021/04/23 | $62.6531 |
| 2021/04/22 | $62.0091 |
| 2021/04/21 | $62.5596 |
| 2021/04/20 | $61.9959 |
| 2021/04/19 | $62.4312 |
| 2021/04/16 | $62.7506 |
| 2021/04/15 | $62.5534 |
| 2021/04/14 | $61.8971 |
| 2021/04/13 | $62.1216 |
| 2021/04/12 | $61.9403 |
| 2021/04/09 | $61.9418 |
| 2021/04/08 | $61.4944 |
| 2021/04/07 | $61.2162 |
| 2021/04/06 | $61.1313 |
| 2021/04/05 | $61.1887 |
| 2021/04/01 | $60.3545 |
| 2021/03/31 | $59.7278 |
| 2021/03/30 | $59.4336 |
| 2021/03/29 | $59.6073 |
| 2021/03/26 | $59.7045 |
| 2021/03/25 | $58.7437 |
| 2021/03/24 | $58.4508 |
| 2021/03/23 | $58.7418 |
| 2021/03/22 | $59.1994 |
| 2021/03/19 | $58.7567 |
| 2021/03/18 | $58.8602 |
| 2021/03/17 | $59.7225 |
| 2021/03/16 | $59.5621 |
| 2021/03/15 | $59.6526 |
| 2021/03/12 | $59.2818 |
| 2021/03/11 | $59.2108 |
| 2021/03/10 | $58.6107 |
| 2021/03/09 | $58.2634 |
| 2021/03/08 | $57.4506 |
| 2021/03/05 | $57.7631 |
| 2021/03/04 | $56.6565 |
| 2021/03/03 | $57.4316 |
| 2021/03/02 | $58.2000 |
| 2021/03/01 | $58.6791 |
| 2021/02/26 | $57.3369 |
| 2021/02/25 | $57.6320 |
| 2021/02/24 | $59.0053 |
| 2021/02/23 | $58.3637 |
| 2021/02/22 | $58.3014 |
| 2021/02/19 | $58.7426 |
| 2021/02/18 | $58.8385 |
| 2021/02/17 | $59.1136 |
| 2021/02/16 | $59.1140 |
| 2021/02/12 | $59.1773 |
| 2021/02/11 | $58.9016 |
| 2021/02/10 | $58.7740 |
| 2021/02/09 | $58.8143 |
| 2021/02/08 | $58.8563 |
| 2021/02/05 | $58.4602 |
| 2021/02/04 | $58.2342 |
| 2021/02/03 | $57.6314 |
| 2021/02/02 | $57.5594 |
| 2021/02/01 | $56.7824 |
| 2021/01/29 | $55.9027 |
| 2021/01/28 | $57.0281 |
| 2021/01/27 | $56.5022 |
| 2021/01/26 | $57.9971 |
| 2021/01/25 | $58.0920 |
| 2021/01/22 | $57.8878 |
| 2021/01/21 | $58.0692 |
| 2021/01/20 | $58.0583 |
| 2021/01/19 | $57.2495 |
| 2021/01/18 | $56.8256 |
| 2021/01/15 | $56.8367 |
| 2021/01/14 | $57.2795 |
| 2021/01/13 | $57.4711 |
| 2021/01/12 | $57.3355 |
| 2021/01/11 | $57.2999 |
| 2021/01/08 | $57.6948 |
| 2021/01/07 | $57.3679 |
| 2021/01/06 | $56.5414 |
| 2021/01/05 | $56.2108 |
| 2021/01/04 | $55.8207 |
| 2020/12/31 | $56.6935 |
| 2020/12/30 | $56.3349 |
| 2020/12/29 | $56.2753 |
| 2020/12/24 | $55.9226 |
| 2020/12/23 | $55.7252 |
| 2020/12/22 | $55.6647 |
| 2020/12/21 | $55.7972 |
| 2020/12/18 | $56.1148 |
| 2020/12/17 | $56.2138 |
| 2020/12/16 | $55.9377 |
| 2020/12/15 | $55.8400 |
| 2020/12/14 | $55.1488 |
| 2020/12/11 | $55.3589 |
| 2020/12/10 | $55.4687 |
| 2020/12/09 | $55.5293 |
| 2020/12/08 | $55.9709 |
| 2020/12/07 | $55.8075 |
| 2020/12/04 | $55.9281 |
| 2020/12/03 | $55.4348 |
| 2020/12/02 | $55.4798 |
| 2020/12/01 | $55.3834 |
| 2020/11/30 | $54.8292 |
| 2020/11/27 | $55.0362 |
| 2020/11/26 | $54.9019 |
| 2020/11/25 | $54.9055 |
| 2020/11/24 | $54.9936 |
| 2020/11/23 | $54.1506 |
| 2020/11/20 | $53.8356 |
| 2020/11/19 | $54.2246 |
| 2020/11/18 | $54.0040 |
| 2020/11/17 | $54.6315 |
| 2020/11/16 | $54.8777 |
| 2020/11/13 | $54.2793 |
| 2020/11/12 | $53.5395 |
| 2020/11/11 | $54.0765 |
| 2020/11/10 | $53.6753 |
| 2020/11/09 | $53.7213 |
| 2020/11/06 | $53.0882 |
| 2020/11/05 | $53.1486 |
| 2020/11/04 | $52.1190 |
| 2020/11/03 | $51.0091 |
| 2020/11/02 | $50.1040 |
| 2020/10/30 | $49.5682 |
| 2020/10/29 | $50.1535 |
| 2020/10/28 | $49.5572 |
| 2020/10/27 | $51.4091 |
| 2020/10/26 | $51.5687 |
| 2020/10/23 | $52.4701 |
| 2020/10/22 | $52.4366 |
| 2020/10/21 | $52.1845 |
| 2020/10/20 | $52.1840 |
| 2020/10/19 | $52.0417 |
| 2020/10/16 | $52.6539 |
| 2020/10/15 | $52.8599 |
| 2020/10/14 | $52.9500 |
| 2020/10/13 | $53.3150 |
| 2020/10/09 | $52.8491 |
| 2020/10/08 | $52.3093 |
| 2020/10/07 | $51.8446 |
| 2020/10/06 | $51.0239 |
| 2020/10/05 | $51.6405 |
| 2020/10/02 | $50.8213 |
| 2020/10/01 | $51.2645 |
| 2020/09/30 | $51.0262 |
| 2020/09/29 | $50.7453 |
| 2020/09/28 | $50.9405 |
| 2020/09/25 | $50.0362 |
| 2020/09/24 | $49.2719 |
| 2020/09/23 | $49.1730 |
| 2020/09/22 | $50.2310 |
| 2020/09/21 | $49.8590 |
| 2020/09/18 | $50.5097 |
| 2020/09/17 | $51.0459 |
| 2020/09/16 | $51.4875 |
| 2020/09/15 | $51.7279 |
| 2020/09/14 | $51.3814 |
| 2020/09/11 | $50.6402 |
| 2020/09/10 | $50.7524 |
| 2020/09/09 | $51.6716 |
| 2020/09/08 | $50.6832 |
| 2020/09/04 | $51.9615 |
| 2020/09/03 | $52.6391 |
| 2020/09/02 | $54.4402 |
| 2020/09/01 | $53.6495 |
| 2020/08/31 | $53.2265 |
| 2020/08/28 | $53.3188 |
| 2020/08/27 | $53.0353 |
| 2020/08/26 | $52.9636 |
| 2020/08/25 | $52.4113 |
| 2020/08/24 | $52.1821 |
| 2020/08/21 | $51.6649 |
| 2020/08/20 | $51.4918 |
| 2020/08/19 | $51.3754 |
| 2020/08/18 | $51.5922 |
| 2020/08/17 | $51.4873 |
| 2020/08/14 | $51.2217 |
| 2020/08/13 | $51.3188 |
| 2020/08/12 | $51.3564 |
| 2020/08/11 | $50.7556 |
| 2020/08/10 | $51.1033 |
| 2020/08/07 | $50.9913 |
| 2020/08/06 | $50.9868 |
| 2020/08/05 | $50.5616 |
| 2020/08/04 | $50.3252 |
| 2020/07/31 | $49.7845 |
| 2020/07/30 | $49.5644 |
| 2020/07/29 | $49.6214 |
| 2020/07/28 | $49.0282 |
| 2020/07/27 | $49.3221 |
| 2020/07/24 | $48.9046 |
| 2020/07/23 | $49.2631 |
| 2020/07/22 | $49.8403 |
| 2020/07/21 | $49.6278 |
| 2020/07/20 | $49.5429 |
| 2020/07/17 | $49.0754 |
| 2020/07/16 | $48.7803 |
| 2020/07/15 | $49.1654 |
| 2020/07/14 | $48.6196 |
| 2020/07/13 | $48.0824 |
| 2020/07/10 | $48.5551 |
| 2020/07/09 | $47.9833 |
| 2020/07/08 | $48.3299 |
| 2020/07/07 | $47.9205 |
| 2020/07/06 | $48.4667 |
| 2020/07/03 | $47.8223 |
| 2020/07/02 | $47.8260 |
| 2020/06/30 | $47.2388 |
| 2020/06/29 | $46.6008 |
| 2020/06/26 | $45.9882 |
| 2020/06/25 | $46.9641 |
| 2020/06/24 | $46.6395 |
| 2020/06/23 | $47.6914 |
| 2020/06/22 | $47.5806 |
| 2020/06/19 | $46.8156 |
| 2020/06/18 | $47.3988 |
| 2020/06/17 | $47.5380 |
| 2020/06/16 | $47.7144 |
| 2020/06/15 | $46.8695 |
| 2020/06/12 | $46.2963 |
| 2020/06/11 | $45.9371 |
| 2020/06/10 | $48.5838 |
| 2020/06/09 | $48.8753 |
| 2020/06/08 | $49.2047 |
| 2020/06/05 | $48.6113 |
| 2020/06/04 | $47.4793 |
| 2020/06/03 | $47.5896 |
| 2020/06/02 | $46.9812 |
| 2020/06/01 | $46.6405 |
| 2020/05/29 | $46.4665 |
| 2020/05/28 | $46.4089 |
| 2020/05/27 | $46.3759 |
| 2020/05/26 | $45.7594 |
| 2020/05/25 | $45.1381 |
| 2020/05/22 | $45.1462 |
| 2020/05/21 | $44.9067 |
| 2020/05/20 | $45.3869 |
| 2020/05/19 | $44.6349 |
| 2020/05/15 | $43.5469 |
| 2020/05/14 | $43.5571 |
| 2020/05/13 | $43.0378 |
| 2020/05/12 | $43.6508 |
| 2020/05/11 | $44.7263 |
| 2020/05/08 | $44.8165 |
| 2020/05/07 | $44.0851 |
| 2020/05/06 | $43.3742 |
| 2020/05/05 | $43.7572 |
| 2020/05/04 | $43.2545 |
| 2020/05/01 | $43.2081 |
| 2020/04/30 | $44.4527 |
| 2020/04/29 | $45.0293 |
| 2020/04/28 | $43.9336 |
| 2020/04/27 | $43.9658 |
| 2020/04/24 | $43.3802 |
| 2020/04/23 | $42.6505 |
| 2020/04/22 | $42.7728 |
| 2020/04/21 | $41.9134 |
| 2020/04/20 | $43.0528 |
| 2020/04/17 | $44.0075 |
| 2020/04/16 | $42.7702 |
| 2020/04/15 | $42.5896 |
| 2020/04/14 | $43.5971 |
| 2020/04/13 | $42.3536 |
| 2020/04/09 | $42.6657 |
| 2020/04/08 | $42.0078 |
| 2020/04/07 | $40.6129 |
| 2020/04/06 | $40.6809 |
| 2020/04/03 | $38.2437 |
| 2020/04/02 | $38.7510 |
| 2020/04/01 | $37.7070 |
| 2020/03/31 | $39.5513 |
| 2020/03/30 | $40.2167 |
| 2020/03/27 | $38.8217 |
| 2020/03/26 | $40.1653 |
| 2020/03/25 | $37.9268 |
| 2020/03/24 | $37.4732 |
| 2020/03/23 | $33.9062 |
| 2020/03/20 | $35.0484 |
| 2020/03/19 | $36.6841 |
| 2020/03/18 | $36.8524 |
| 2020/03/17 | $38.1346 |
| 2020/03/16 | $36.9147 |
| 2020/03/13 | $41.2957 |
| 2020/03/12 | $37.7546 |
| 2020/03/11 | $41.9620 |
| 2020/03/10 | $43.8932 |
| 2020/03/09 | $42.1332 |
| 2020/03/06 | $45.4053 |
| 2020/03/05 | $46.1774 |
| 2020/03/04 | $47.6597 |
| 2020/03/03 | $45.9110 |
| 2020/03/02 | $46.9301 |
| 2020/02/28 | $45.2234 |
| 2020/02/27 | $45.3299 |
| 2020/02/26 | $47.7262 |
| 2020/02/25 | $48.0755 |
| 2020/02/24 | $49.5337 |
| 2020/02/21 | $51.2887 |
| 2020/02/20 | $51.7513 |
| 2020/02/19 | $52.0295 |
| 2020/02/18 | $51.7553 |
| 2020/02/14 | $51.9392 |
| 2020/02/13 | $51.8859 |
| 2020/02/12 | $51.9353 |
| 2020/02/11 | $51.5853 |
| 2020/02/10 | $51.5173 |
| 2020/02/07 | $51.0950 |
| 2020/02/06 | $51.3993 |
| 2020/02/05 | $51.2438 |
| 2020/02/04 | $50.6996 |
| 2020/02/03 | $49.8741 |
| 2020/01/31 | $49.5475 |
| 2020/01/30 | $50.5514 |
| 2020/01/29 | $50.2883 |
| 2020/01/28 | $50.3787 |
| 2020/01/27 | $49.7926 |
| 2020/01/24 | $50.6164 |
| 2020/01/23 | $51.1146 |
| 2020/01/22 | $51.0200 |
| 2020/01/21 | $51.0156 |
| 2020/01/20 | $51.0991 |
| 2020/01/17 | $51.1030 |
| 2020/01/16 | $50.9741 |
| 2020/01/15 | $50.6312 |
| 2020/01/14 | $50.5422 |
| 2020/01/13 | $50.5701 |
| 2020/01/10 | $50.1932 |
| 2020/01/09 | $50.3666 |
| 2020/01/08 | $50.1262 |
| 2020/01/07 | $49.7488 |
| 2020/01/06 | $49.8725 |
| 2020/01/03 | $49.7520 |
| 2020/01/02 | $50.1094 |
| 2019/12/31 | $49.6902 |
| 2019/12/30 | $49.5759 |
| 2019/12/27 | $49.7967 |
| 2019/12/24 | $49.6197 |
| 2019/12/23 | $49.6443 |
| 2019/12/20 | $49.6249 |
| 2019/12/19 | $49.4101 |
| 2019/12/18 | $49.2206 |
| 2019/12/17 | $49.1634 |
| 2019/12/16 | $49.2114 |
| 2019/12/13 | $48.8554 |
| 2019/12/12 | $48.7945 |
| 2019/12/11 | $48.4119 |
| 2019/12/10 | $48.3032 |
| 2019/12/09 | $48.2811 |
| 2019/12/06 | $48.4663 |
| 2019/12/05 | $48.0258 |
| 2019/12/04 | $47.9255 |
| 2019/12/03 | $47.6190 |
| 2019/12/02 | $47.9785 |
| 2019/11/29 | $48.4380 |
| 2019/11/28 | $48.5978 |
| 2019/11/27 | $48.5989 |
| 2019/11/26 | $48.4427 |
| 2019/11/25 | $48.2733 |
| 2019/11/22 | $47.9469 |
| 2019/11/21 | $47.8284 |
| 2019/11/20 | $47.9092 |
| 2019/11/19 | $48.0574 |
| 2019/11/18 | $48.1095 |
| 2019/11/15 | $48.0590 |
| 2019/11/14 | $47.7294 |
| 2019/11/13 | $47.7101 |
| 2019/11/12 | $47.6537 |
| 2019/11/11 | $47.5850 |
| 2019/11/08 | $47.6380 |
| 2019/11/07 | $47.5655 |
| 2019/11/06 | $47.4084 |
| 2019/11/05 | $47.3503 |
| 2019/11/04 | $47.4095 |
| 2019/11/01 | $47.2214 |
| 2019/10/31 | $46.8032 |
| 2019/10/30 | $46.9916 |
| 2019/10/29 | $46.8024 |
| 2019/10/28 | $46.8129 |
| 2019/10/25 | $46.5698 |
| 2019/10/24 | $46.3230 |
| 2019/10/23 | $46.3477 |
| 2019/10/22 | $46.1760 |
| 2019/10/21 | $46.3625 |
| 2019/10/18 | $46.0834 |
| 2019/10/17 | $46.2347 |
| 2019/10/16 | $46.1364 |
| 2019/10/15 | $46.2354 |
| 2019/10/11 | $45.8212 |
| 2019/10/10 | $45.3643 |
| 2019/10/09 | $45.0205 |
| 2019/10/08 | $44.6098 |
| 2019/10/07 | $45.3131 |
| 2019/10/04 | $45.5278 |
| 2019/10/03 | $44.9160 |
| 2019/10/02 | $44.4327 |
| 2019/10/01 | $45.3232 |
| 2019/09/30 | $45.9546 |
| 2019/09/27 | $45.7294 |
| 2019/09/26 | $45.9903 |
| 2019/09/25 | $46.0833 |
| 2019/09/24 | $45.8315 |
| 2019/09/23 | $46.2550 |
| 2019/09/20 | $46.1395 |
| 2019/09/19 | $46.4288 |
| 2019/09/18 | $46.4408 |
| 2019/09/17 | $46.4311 |
| 2019/09/16 | $46.3321 |
| 2019/09/13 | $46.4464 |
| 2019/09/12 | $46.5279 |
| 2019/09/11 | $46.3749 |
| 2019/09/10 | $46.0110 |
| 2019/09/09 | $46.0077 |
| 2019/09/06 | $46.0518 |
| 2019/09/05 | $45.9206 |
| 2019/09/04 | $45.4033 |
| 2019/09/03 | $44.8977 |
| 2019/08/30 | $45.1957 |
| 2019/08/29 | $45.2290 |
| 2019/08/28 | $44.6474 |
| 2019/08/27 | $44.2637 |
| 2019/08/26 | $44.5483 |
| 2019/08/23 | $44.1168 |
| 2019/08/22 | $45.1669 |
| 2019/08/21 | $45.2762 |
| 2019/08/20 | $44.7898 |
| 2019/08/19 | $45.1902 |
| 2019/08/16 | $44.6907 |
| 2019/08/15 | $44.0191 |
| 2019/08/14 | $43.8976 |
| 2019/08/13 | $45.3244 |
| 2019/08/12 | $44.5191 |
| 2019/08/09 | $45.1364 |
| 2019/08/08 | $45.4591 |
| 2019/08/07 | $44.5316 |
| 2019/08/06 | $44.4533 |
| 2019/08/02 | $45.3309 |
| 2019/08/01 | $45.6343 |
| 2019/07/31 | $46.1080 |
| 2019/07/30 | $46.5694 |
| 2019/07/29 | $46.7170 |
| 2019/07/26 | $46.7626 |
| 2019/07/25 | $46.4858 |
| 2019/07/24 | $46.7187 |
| 2019/07/23 | $46.5113 |
| 2019/07/22 | $46.2193 |
| 2019/07/19 | $46.0364 |
| 2019/07/18 | $46.3551 |
| 2019/07/17 | $46.1613 |
| 2019/07/16 | $46.4965 |
| 2019/07/15 | $46.6554 |
| 2019/07/12 | $46.6303 |
| 2019/07/11 | $46.4595 |
| 2019/07/10 | $46.3642 |
| 2019/07/09 | $46.1321 |
| 2019/07/08 | $46.0773 |
| 2019/07/05 | $46.2613 |
| 2019/07/04 | $46.4087 |
| 2019/07/03 | $46.4104 |
| 2019/07/02 | $46.0992 |
| 2019/06/28 | $45.5580 |
| 2019/06/27 | $45.3624 |
| 2019/06/26 | $45.1694 |
| 2019/06/25 | $45.2348 |
| 2019/06/24 | $45.6885 |
| 2019/06/21 | $45.6696 |
| 2019/06/20 | $45.8122 |
| 2019/06/19 | $45.4211 |
| 2019/06/18 | $45.3167 |
| 2019/06/17 | $44.8616 |
| 2019/06/14 | $44.8402 |
| 2019/06/13 | $44.8938 |
| 2019/06/12 | $44.6899 |
| 2019/06/11 | $44.7801 |
| 2019/06/10 | $44.8153 |
| 2019/06/07 | $44.6042 |
| 2019/06/06 | $44.1719 |
| 2019/06/05 | $43.8984 |
| 2019/06/04 | $43.5581 |
| 2019/06/03 | $42.7197 |
| 2019/05/31 | $42.7693 |
| 2019/05/30 | $43.3555 |
| 2019/05/29 | $43.1963 |
| 2019/05/28 | $43.5837 |
| 2019/05/27 | $43.9961 |
| 2019/05/24 | $44.0002 |
| 2019/05/23 | $43.8090 |
| 2019/05/22 | $44.3945 |
| 2019/05/21 | $44.5303 |
| 2019/05/17 | $44.4737 |
| 2019/05/16 | $44.7261 |
| 2019/05/15 | $44.3672 |
| 2019/05/14 | $44.1261 |
| 2019/05/13 | $43.6354 |
| 2019/05/10 | $44.8617 |
| 2019/05/09 | $44.6477 |
| 2019/05/08 | $44.8702 |
| 2019/05/07 | $44.9269 |
| 2019/05/06 | $45.5650 |
| 2019/05/03 | $45.7944 |
| 2019/05/02 | $45.3394 |
| 2019/05/01 | $45.4233 |
| 2019/04/30 | $45.8160 |
| 2019/04/29 | $45.7276 |
| 2019/04/26 | $45.7093 |
| 2019/04/25 | $45.4723 |
| 2019/04/24 | $45.5439 |
| 2019/04/23 | $45.6537 |
| 2019/04/22 | $45.2517 |
| 2019/04/18 | $45.2141 |
| 2019/04/17 | $45.0641 |
| 2019/04/16 | $45.2388 |
| 2019/04/15 | $45.2108 |
| 2019/04/12 | $45.2578 |
| 2019/04/11 | $44.9403 |
| 2019/04/10 | $44.9800 |
| 2019/04/09 | $44.7960 |
| 2019/04/08 | $45.0402 |
| 2019/04/05 | $45.0115 |
| 2019/04/04 | $44.8043 |
| 2019/04/03 | $44.7554 |
| 2019/04/02 | $44.5620 |
| 2019/04/01 | $44.6134 |
| 2019/03/29 | $44.1128 |
| 2019/03/28 | $43.8560 |
| 2019/03/27 | $43.6918 |
| 2019/03/26 | $43.8863 |
| 2019/03/25 | $43.6379 |
| 2019/03/22 | $43.6994 |
| 2019/03/21 | $44.5117 |
| 2019/03/20 | $43.9520 |
| 2019/03/19 | $44.0990 |
| 2019/03/18 | $44.1681 |
| 2019/03/15 | $44.0020 |
| 2019/03/14 | $43.7289 |
| 2019/03/13 | $43.8429 |
| 2019/03/12 | $43.4998 |
| 2019/03/11 | $43.3776 |
| 2019/03/08 | $42.8005 |
| 2019/03/07 | $42.8458 |
| 2019/03/06 | $43.1809 |
| 2019/03/05 | $43.4891 |
| 2019/03/04 | $43.4901 |
| 2019/03/01 | $43.6937 |
| 2019/02/28 | $43.3769 |
| 2019/02/27 | $43.5336 |
| 2019/02/26 | $43.4827 |
| 2019/02/25 | $43.5678 |
| 2019/02/22 | $43.4812 |
| 2019/02/21 | $43.2177 |
| 2019/02/20 | $43.4141 |
| 2019/02/19 | $43.2974 |
| 2019/02/15 | $43.2788 |
| 2019/02/14 | $42.7610 |
| 2019/02/13 | $42.8516 |
| 2019/02/12 | $42.7805 |
| 2019/02/11 | $42.2220 |
| 2019/02/08 | $42.1911 |
| 2019/02/07 | $42.1573 |
| 2019/02/06 | $42.5426 |
| 2019/02/05 | $42.5645 |
| 2019/02/04 | $42.4133 |
| 2019/02/01 | $42.1552 |
| 2019/01/31 | $42.1637 |
| 2019/01/30 | $41.8490 |
| 2019/01/29 | $41.2368 |
| 2019/01/28 | $41.2601 |
| 2019/01/25 | $41.5801 |
| 2019/01/24 | $41.1526 |
| 2019/01/23 | $41.2176 |
| 2019/01/22 | $41.1235 |
| 2019/01/21 | $41.7054 |
| 2019/01/18 | $41.7038 |
| 2019/01/17 | $41.1742 |
| 2019/01/16 | $40.8477 |
| 2019/01/15 | $40.7335 |
| 2019/01/14 | $40.3692 |
| 2019/01/11 | $40.5859 |
| 2019/01/10 | $40.5722 |
| 2019/01/09 | $40.4045 |
| 2019/01/08 | $40.2566 |
| 2019/01/07 | $39.9369 |
| 2019/01/04 | $39.6658 |
| 2019/01/03 | $38.4147 |
| 2019/01/02 | $39.3735 |
| 2018/12/31 | $39.2850 |
| 2018/12/28 | $38.9736 |
| 2018/12/27 | $39.1153 |
| 2018/12/24 | $36.6549 |
| 2018/12/21 | $37.8093 |
| 2018/12/20 | $38.9668 |
| 2018/12/19 | $39.2543 |
| 2018/12/18 | $39.7860 |
| 2018/12/17 | $40.0654 |
| 2018/12/14 | $40.8497 |
| 2018/12/13 | $41.5356 |
| 2018/12/12 | $41.6411 |
| 2018/12/11 | $41.4724 |
| 2018/12/10 | $41.5020 |
| 2018/12/07 | $41.3903 |
| 2018/12/06 | $42.2556 |
| 2018/12/05 | $42.4182 |
| 2018/12/04 | $42.4163 |
| 2018/12/03 | $43.7899 |
| 2018/11/30 | $43.3040 |
| 2018/11/29 | $43.0780 |
| 2018/11/28 | $43.0475 |
| 2018/11/27 | $42.1145 |
| 2018/11/26 | $41.8934 |
| 2018/11/23 | $41.2561 |
| 2018/11/22 | $41.5640 |
| 2018/11/21 | $41.5713 |
| 2018/11/20 | $41.4276 |
| 2018/11/19 | $42.3183 |
| 2018/11/16 | $43.0516 |
| 2018/11/15 | $42.9301 |
| 2018/11/14 | $42.3643 |
| 2018/11/13 | $42.8236 |
| 2018/11/12 | $42.8278 |
| 2018/11/09 | $43.6328 |
| 2018/11/08 | $44.0958 |
| 2018/11/07 | $44.2180 |
| 2018/11/06 | $43.3285 |
| 2018/11/05 | $43.0238 |
| 2018/11/02 | $42.7912 |
| 2018/11/01 | $43.0070 |
| 2018/10/31 | $42.5901 |
| 2018/10/30 | $42.1852 |
| 2018/10/29 | $41.5206 |
| 2018/10/26 | $41.9381 |
| 2018/10/25 | $42.2327 |
| 2018/10/24 | $41.8540 |
| 2018/10/23 | $43.1555 |
| 2018/10/22 | $43.3200 |
| 2018/10/19 | $43.4990 |
| 2018/10/18 | $43.5737 |
| 2018/10/17 | $44.2673 |
| 2018/10/16 | $44.2849 |
| 2018/10/15 | $43.2145 |
| 2018/10/12 | $43.5236 |
| 2018/10/11 | $43.1636 |
| 2018/10/10 | $43.7293 |
| 2018/10/09 | $45.4043 |
| 2018/10/05 | $45.5003 |
| 2018/10/04 | $45.7110 |
| 2018/10/03 | $46.0775 |
| 2018/10/02 | $46.0310 |
| 2018/10/01 | $46.0574 |
| 2018/09/28 | $45.8957 |
| 2018/09/27 | $45.9210 |
| 2018/09/26 | $45.7840 |
| 2018/09/25 | $45.9386 |
| 2018/09/24 | $46.0035 |
| 2018/09/21 | $46.1370 |
| 2018/09/20 | $46.2267 |
| 2018/09/19 | $45.8513 |
| 2018/09/18 | $45.8033 |
| 2018/09/17 | $45.5577 |
| 2018/09/14 | $45.8047 |
| 2018/09/13 | $45.7878 |
| 2018/09/12 | $45.5234 |
| 2018/09/11 | $45.5561 |
| 2018/09/10 | $45.4084 |
| 2018/09/07 | $45.3231 |
| 2018/09/06 | $45.3963 |
| 2018/09/05 | $45.5419 |
| 2018/09/04 | $45.7016 |
| 2018/08/31 | $45.7583 |
| 2018/08/30 | $45.7558 |
| 2018/08/29 | $45.9564 |
| 2018/08/28 | $45.7120 |
| 2018/08/27 | $45.7047 |
| 2018/08/23 | $45.0762 |
| 2018/08/22 | $45.1276 |
| 2018/08/21 | $45.1382 |
| 2018/08/20 | $45.0923 |
| 2018/08/17 | $44.9956 |
| 2018/08/16 | $44.8835 |
| 2018/08/15 | $44.5116 |
| 2018/08/14 | $44.8235 |
| 2018/08/13 | $44.5802 |
| 2018/08/10 | $44.7628 |
| 2018/08/09 | $45.0308 |
| 2018/08/08 | $45.0571 |
| 2018/08/07 | $45.1249 |
| 2018/08/03 | $44.8069 |
| 2018/08/02 | $44.6367 |
| 2018/08/01 | $44.3593 |
| 2018/07/31 | $44.4628 |
| 2018/07/30 | $44.2422 |
| 2018/07/27 | $44.4749 |
| 2018/07/26 | $44.8728 |
| 2018/07/25 | $44.8595 |
| 2018/07/24 | $44.5420 |
| 2018/07/23 | $44.4008 |
| 2018/07/20 | $44.2276 |
| 2018/07/19 | $44.3067 |
| 2018/07/18 | $44.4767 |
| 2018/07/17 | $44.4007 |
| 2018/07/16 | $44.1640 |
| 2018/07/13 | $44.2774 |
| 2018/07/12 | $44.2041 |
| 2018/07/11 | $43.8175 |
| 2018/07/10 | $44.1758 |
| 2018/07/09 | $44.0301 |
| 2018/07/06 | $43.6504 |
| 2018/07/05 | $43.2701 |
| 2018/07/04 | $42.8642 |
| 2018/07/03 | $42.8731 |
| 2018/06/29 | $43.0110 |
| 2018/06/28 | $42.9780 |
| 2018/06/27 | $42.7349 |
| 2018/06/26 | $43.1249 |
| 2018/06/25 | $43.0246 |
| 2018/06/22 | $43.6453 |
| 2018/06/21 | $43.5316 |
| 2018/06/20 | $43.8556 |
| 2018/06/19 | $43.7617 |
| 2018/06/18 | $43.9861 |
| 2018/06/15 | $44.0680 |
| 2018/06/14 | $44.1338 |
| 2018/06/13 | $43.9836 |
| 2018/06/12 | $44.1333 |
| 2018/06/11 | $44.1125 |
| 2018/06/08 | $44.0477 |
| 2018/06/07 | $43.9421 |
| 2018/06/06 | $43.9428 |
| 2018/06/05 | $43.6159 |
| 2018/06/04 | $43.5186 |
| 2018/06/01 | $43.3374 |
| 2018/05/31 | $42.8863 |
| 2018/05/30 | $43.2000 |
| 2018/05/29 | $42.6795 |
| 2018/05/28 | $43.1049 |
| 2018/05/25 | $43.1100 |
| 2018/05/24 | $43.2625 |
| 2018/05/23 | $43.3139 |
| 2018/05/22 | $43.2427 |
| 2018/05/18 | $43.0367 |
| 2018/05/17 | $43.1301 |
| 2018/05/16 | $43.1987 |
| 2018/05/15 | $42.9770 |
| 2018/05/14 | $43.3288 |
| 2018/05/11 | $43.3098 |
| 2018/05/10 | $43.1428 |
| 2018/05/09 | $42.7858 |
| 2018/05/08 | $42.3767 |
| 2018/05/07 | $42.3724 |
| 2018/05/04 | $42.2667 |
| 2018/05/03 | $41.7682 |
| 2018/05/02 | $41.6999 |
| 2018/05/01 | $42.0973 |
| 2018/04/30 | $42.0182 |
| 2018/04/27 | $42.4202 |
| 2018/04/26 | $42.4743 |
| 2018/04/25 | $41.9842 |
| 2018/04/24 | $41.8370 |
| 2018/04/23 | $42.4249 |
| 2018/04/19 | $42.7888 |
| 2018/04/18 | $43.0560 |
| 2018/04/17 | $43.0082 |
| 2018/04/16 | $42.6128 |
| 2018/04/13 | $42.2285 |
| 2018/04/12 | $42.3378 |
| 2018/04/11 | $41.9742 |
| 2018/04/10 | $42.1991 |
| 2018/04/09 | $41.6264 |
| 2018/04/06 | $41.4148 |
| 2018/04/05 | $42.3237 |
| 2018/04/04 | $42.0867 |
| 2018/04/03 | $41.5388 |
| 2018/04/02 | $40.9169 |
| 2018/03/29 | $42.0319 |
| 2018/03/28 | $41.4505 |
| 2018/03/27 | $41.5872 |
| 2018/03/26 | $42.3122 |
| 2018/03/23 | $41.3021 |
| 2018/03/22 | $42.0435 |
| 2018/03/21 | $43.2816 |
| 2018/03/20 | $43.3708 |
| 2018/03/19 | $43.3579 |
| 2018/03/16 | $43.9145 |
| 2018/03/15 | $43.9108 |
| 2018/03/14 | $43.8846 |
| 2018/03/13 | $44.1980 |
| 2018/03/12 | $44.4676 |
| 2018/03/09 | $44.4704 |
| 2018/03/08 | $43.7462 |
| 2018/03/07 | $43.4846 |
| 2018/03/06 | $43.4960 |
| 2018/03/05 | $43.4102 |
| 2018/03/02 | $42.9500 |
| 2018/03/01 | $42.7570 |
| 2018/02/28 | $43.3476 |
| 2018/02/27 | $43.9087 |
| 2018/02/26 | $44.5270 |
| 2018/02/23 | $43.9386 |
| 2018/02/22 | $43.3216 |
| 2018/02/21 | $43.1116 |
| 2018/02/20 | $43.3788 |
| 2018/02/16 | $43.7219 |
| 2018/02/15 | $43.7054 |
| 2018/02/14 | $43.1032 |
| 2018/02/13 | $42.5274 |
| 2018/02/12 | $42.4221 |
| 2018/02/09 | $41.8336 |
| 2018/02/08 | $41.4122 |
| 2018/02/07 | $42.6442 |
| 2018/02/06 | $43.0726 |
| 2018/02/05 | $41.6741 |
| 2018/02/02 | $44.1044 |
| 2018/02/01 | $45.1664 |
| 2018/01/31 | $45.2229 |
| 2018/01/30 | $45.2027 |
| 2018/01/29 | $45.6661 |
| 2018/01/26 | $46.0032 |
| 2018/01/25 | $45.4773 |
| 2018/01/24 | $45.4762 |
| 2018/01/23 | $45.4565 |
| 2018/01/22 | $45.3876 |
| 2018/01/19 | $45.0079 |
| 2018/01/18 | $44.7705 |
| 2018/01/17 | $44.8938 |
| 2018/01/16 | $44.5547 |
| 2018/01/15 | $44.6546 |
| 2018/01/12 | $44.6629 |
| 2018/01/11 | $44.3538 |
| 2018/01/10 | $44.0492 |
| 2018/01/09 | $44.0786 |
| 2018/01/08 | $43.9920 |
| 2018/01/05 | $43.9300 |
| 2018/01/04 | $43.6339 |
| 2018/01/03 | $43.4277 |
| 2018/01/02 | $43.1383 |
| 2017/12/29 | $42.8763 |
| 2017/12/28 | $43.0329 |
| 2017/12/27 | $43.0300 |
| 2017/12/22 | $43.0508 |
| 2017/12/21 | $43.0800 |
| 2017/12/20 | $42.9813 |
| 2017/12/19 | $43.0235 |
| 2017/12/18 | $43.1937 |
| 2017/12/15 | $42.9958 |
| 2017/12/14 | $42.5721 |
| 2017/12/13 | $42.7886 |
| 2017/12/12 | $42.7696 |
| 2017/12/11 | $42.7177 |
| 2017/12/08 | $42.5514 |
| 2017/12/07 | $42.3645 |
| 2017/12/06 | $42.1994 |
| 2017/12/05 | $42.1868 |
| 2017/12/04 | $42.3162 |
| 2017/12/01 | $42.4438 |
| 2017/11/30 | $42.5135 |
| 2017/11/29 | $42.1464 |
| 2017/11/28 | $42.1617 |
| 2017/11/27 | $41.7744 |
| 2017/11/24 | $41.7673 |
| 2017/11/23 | $41.6661 |
| 2017/11/22 | $41.6680 |
| 2017/11/21 | $41.6975 |
| 2017/11/20 | $41.4698 |
| 2017/11/17 | $41.3810 |
| 2017/11/16 | $41.5222 |
| 2017/11/15 | $41.2028 |
| 2017/11/14 | $41.4108 |
| 2017/11/13 | $41.4771 |
| 2017/11/10 | $41.4460 |
| 2017/11/09 | $41.5165 |
| 2017/11/08 | $41.6309 |
| 2017/11/07 | $41.5669 |
| 2017/11/03 | $41.5084 |
| 2017/11/02 | $41.4141 |
| 2017/11/01 | $41.3856 |
| 2017/10/31 | $41.3539 |
| 2017/10/30 | $41.2822 |
| 2017/10/27 | $41.4590 |
| 2017/10/26 | $41.1767 |
| 2017/10/25 | $41.1269 |
| 2017/10/24 | $41.2761 |
| 2017/10/23 | $41.2135 |
| 2017/10/20 | $41.3940 |
| 2017/10/19 | $41.1738 |
| 2017/10/18 | $41.1692 |
| 2017/10/17 | $41.1191 |
| 2017/10/16 | $41.1096 |
| 2017/10/13 | $41.0596 |
| 2017/10/12 | $41.0057 |
| 2017/10/11 | $41.0663 |
| 2017/10/10 | $40.9949 |
| 2017/10/06 | $40.9472 |
| 2017/10/05 | $41.0265 |
| 2017/10/04 | $40.8053 |
| 2017/10/03 | $40.7523 |
| 2017/10/02 | $40.6484 |
| 2017/09/29 | $40.4888 |
| 2017/09/28 | $40.3532 |
| 2017/09/27 | $40.3022 |
| 2017/09/26 | $40.1613 |
| 2017/09/25 | $40.1858 |
| 2017/09/22 | $40.2299 |
| 2017/09/21 | $40.2556 |
| 2017/09/20 | $40.3261 |
| 2017/09/19 | $40.3202 |
| 2017/09/18 | $40.2898 |
| 2017/09/15 | $40.2086 |
| 2017/09/14 | $40.1645 |
| 2017/09/13 | $40.1727 |
| 2017/09/12 | $40.1665 |
| 2017/09/11 | $40.0364 |
| 2017/09/08 | $39.6542 |
| 2017/09/07 | $39.7157 |
| 2017/09/06 | $39.7040 |
| 2017/09/05 | $39.6126 |
| 2017/09/01 | $39.8520 |
| 2017/08/31 | $39.7911 |
| 2017/08/30 | $39.5603 |
| 2017/08/29 | $39.4191 |
| 2017/08/28 | $39.3674 |
| 2017/08/25 | $39.3538 |
| 2017/08/24 | $39.3281 |
| 2017/08/23 | $39.3410 |
| 2017/08/22 | $39.5257 |
| 2017/08/21 | $39.1240 |
| 2017/08/18 | $39.1099 |
| 2017/08/17 | $39.1531 |
| 2017/08/16 | $39.7786 |
| 2017/08/15 | $39.7180 |
| 2017/08/14 | $39.7141 |
| 2017/08/11 | $39.3351 |
| 2017/08/10 | $39.2950 |
| 2017/08/09 | $39.8803 |
| 2017/08/08 | $39.8792 |
| 2017/08/04 | $39.8737 |
| 2017/08/03 | $39.8692 |
| 2017/08/02 | $39.9004 |
| 2017/08/01 | $39.8824 |
| 2017/07/31 | $39.8182 |
| 2017/07/28 | $39.8597 |
| 2017/07/27 | $39.8864 |
| 2017/07/26 | $39.9131 |
| 2017/07/25 | $39.9275 |
| 2017/07/24 | $39.8401 |
| 2017/07/21 | $39.8615 |
| 2017/07/20 | $39.8916 |
| 2017/07/19 | $39.8963 |
| 2017/07/18 | $39.6842 |
| 2017/07/17 | $39.6989 |
| 2017/07/14 | $39.6661 |
| 2017/07/13 | $39.5032 |
| 2017/07/12 | $39.4188 |
| 2017/07/11 | $39.1713 |
| 2017/07/10 | $39.1749 |
| 2017/07/07 | $39.1486 |
| 2017/07/06 | $38.9217 |
| 2017/07/05 | $39.2397 |
| 2017/07/04 | $39.1910 |
| 2017/06/30 | $39.1337 |
| 2017/06/29 | $39.1215 |
| 2017/06/28 | $39.4150 |
| 2017/06/27 | $39.1325 |
| 2017/06/26 | $39.3817 |
| 2017/06/23 | $39.3701 |
| 2017/06/22 | $39.3223 |
| 2017/06/21 | $39.3531 |
| 2017/06/20 | $39.4183 |
| 2017/06/19 | $39.5802 |
| 2017/06/16 | $39.3218 |
| 2017/06/15 | $39.3412 |
| 2017/06/14 | $39.3951 |
| 2017/06/13 | $39.4409 |
| 2017/06/12 | $39.2875 |
| 2017/06/09 | $39.2935 |
| 2017/06/08 | $39.3266 |
| 2017/06/07 | $39.3187 |
| 2017/06/06 | $39.3026 |
| 2017/06/05 | $39.3648 |
| 2017/06/02 | $39.4232 |
| 2017/06/01 | $39.2927 |
| 2017/05/31 | $38.9934 |
| 2017/05/30 | $38.9888 |
| 2017/05/29 | $39.0410 |
| 2017/05/26 | $39.0469 |
| 2017/05/25 | $39.0422 |
| 2017/05/24 | $38.8584 |
| 2017/05/23 | $38.7972 |
| 2017/05/19 | $38.5392 |
| 2017/05/18 | $38.2498 |
| 2017/05/17 | $38.1534 |
| 2017/05/16 | $38.8020 |
| 2017/05/15 | $38.8259 |
| 2017/05/12 | $38.6724 |
| 2017/05/11 | $38.7140 |
| 2017/05/10 | $38.7846 |
| 2017/05/09 | $38.7537 |
| 2017/05/08 | $38.7837 |
| 2017/05/05 | $38.8338 |
| 2017/05/04 | $38.6357 |
| 2017/05/03 | $38.5999 |
| 2017/05/02 | $38.6445 |
| 2017/05/01 | $38.6641 |
| 2017/04/28 | $38.5639 |
| 2017/04/27 | $38.6603 |
| 2017/04/26 | $38.5965 |
| 2017/04/25 | $38.6460 |
| 2017/04/24 | $38.3941 |
| 2017/04/21 | $38.0240 |
| 2017/04/20 | $38.1037 |
| 2017/04/19 | $37.8006 |
| 2017/04/18 | $37.8626 |
| 2017/04/17 | $37.9895 |
| 2017/04/13 | $37.7108 |
| 2017/04/12 | $37.9300 |
| 2017/04/11 | $38.1000 |
| 2017/04/10 | $38.1249 |
| 2017/04/07 | $38.1268 |
| 2017/04/06 | $38.1537 |
| 2017/04/05 | $38.0394 |
| 2017/04/04 | $38.2054 |
| 2017/04/03 | $38.2911 |
| 2017/03/31 | $38.2566 |
| 2017/03/30 | $38.3493 |
| 2017/03/29 | $38.2243 |
| 2017/03/28 | $38.1314 |
| 2017/03/27 | $37.9141 |
| 2017/03/24 | $38.0279 |
| 2017/03/23 | $37.9490 |
| 2017/03/22 | $37.9946 |
| 2017/03/21 | $37.9921 |
| 2017/03/20 | $38.4648 |
| 2017/03/17 | $38.5530 |
| 2017/03/16 | $38.6204 |
| 2017/03/15 | $38.6506 |
| 2017/03/14 | $38.3599 |
| 2017/03/13 | $38.5088 |
| 2017/03/10 | $38.4627 |
| 2017/03/09 | $38.3740 |
| 2017/03/08 | $38.3389 |
| 2017/03/07 | $38.3800 |
| 2017/03/06 | $38.5327 |
| 2017/03/03 | $38.6354 |
| 2017/03/02 | $38.6501 |
| 2017/03/01 | $38.8442 |
| 2017/02/28 | $38.3363 |
| 2017/02/27 | $38.4284 |
| 2017/02/24 | $38.3788 |
| 2017/02/23 | $38.3466 |
| 2017/02/22 | $38.3176 |
| 2017/02/21 | $38.3037 |
| 2017/02/17 | $38.1136 |
| 2017/02/16 | $38.0787 |
| 2017/02/15 | $38.1585 |
| 2017/02/14 | $37.9439 |
| 2017/02/13 | $37.7713 |
| 2017/02/10 | $37.5566 |
| 2017/02/09 | $37.4237 |
| 2017/02/08 | $37.1962 |
| 2017/02/07 | $37.1689 |
| 2017/02/06 | $37.1408 |
| 2017/02/03 | $37.2172 |
| 2017/02/02 | $36.9683 |
| 2017/02/01 | $36.9557 |
| 2017/01/31 | $36.9574 |
| 2017/01/30 | $36.9831 |
| 2017/01/27 | $37.1939 |
| 2017/01/26 | $37.2746 |
| 2017/01/25 | $37.2723 |
| 2017/01/24 | $36.9718 |
| 2017/01/23 | $36.7748 |
| 2017/01/20 | $36.8427 |
| 2017/01/19 | $36.7764 |
| 2017/01/18 | $36.8579 |
| 2017/01/17 | $36.8000 |
| 2017/01/16 | $36.9555 |
| 2017/01/13 | $36.9608 |
| 2017/01/12 | $36.8210 |
| 2017/01/11 | $36.9378 |
| 2017/01/10 | $36.8298 |
| 2017/01/09 | $36.8523 |
| 2017/01/06 | $36.9610 |
| 2017/01/05 | $36.8485 |
| 2017/01/04 | $36.8506 |
| 2017/01/03 | $36.6650 |
| 2016/12/30 | $36.4081 |
| 2016/12/29 | $36.5568 |
| 2016/12/28 | $36.5613 |
| 2016/12/23 | $36.8144 |
| 2016/12/22 | $36.7960 |
| 2016/12/21 | $36.8267 |
| 2016/12/20 | $36.9284 |
| 2016/12/19 | $36.8256 |
| 2016/12/16 | $36.7525 |
| 2016/12/15 | $36.8057 |
| 2016/12/14 | $36.7084 |
| 2016/12/13 | $36.9632 |
| 2016/12/12 | $36.6866 |
| 2016/12/09 | $36.7641 |
| 2016/12/08 | $36.5686 |
| 2016/12/07 | $36.3924 |
| 2016/12/06 | $35.9611 |
| 2016/12/05 | $35.8666 |
| 2016/12/02 | $35.6749 |
| 2016/12/01 | $35.6768 |
| 2016/11/30 | $35.7878 |
| 2016/11/29 | $35.8732 |
| 2016/11/28 | $35.8252 |
| 2016/11/25 | $36.0059 |
| 2016/11/24 | $35.8327 |
| 2016/11/23 | $35.8345 |
| 2016/11/22 | $35.8285 |
| 2016/11/21 | $35.7065 |
| 2016/11/18 | $35.5097 |
| 2016/11/17 | $35.5699 |
| 2016/11/16 | $35.3799 |
| 2016/11/15 | $35.4911 |
| 2016/11/14 | $35.1775 |
| 2016/11/11 | $35.2030 |
| 2016/11/10 | $35.2982 |
| 2016/11/09 | $35.1827 |
| 2016/11/08 | $34.7716 |
| 2016/11/07 | $34.6709 |
| 2016/11/04 | $33.8657 |
| 2016/11/03 | $33.9274 |
| 2016/11/02 | $34.0723 |
| 2016/11/01 | $34.2641 |
| 2016/10/31 | $34.5345 |
| 2016/10/28 | $34.6042 |
| 2016/10/27 | $34.5992 |
| 2016/10/26 | $34.7794 |
| 2016/10/25 | $34.8461 |
| 2016/10/24 | $34.9529 |
| 2016/10/21 | $34.7972 |
| 2016/10/20 | $34.8394 |
| 2016/10/19 | $34.8571 |
| 2016/10/18 | $34.7569 |
| 2016/10/17 | $34.6140 |
| 2016/10/14 | $34.6819 |
| 2016/10/13 | $34.6734 |
| 2016/10/12 | $34.7611 |
| 2016/10/11 | $34.8123 |
| 2016/10/07 | $35.0186 |
| 2016/10/06 | $35.1899 |
| 2016/10/05 | $35.1377 |
| 2016/10/04 | $34.9976 |
| 2016/10/03 | $35.1387 |
| 2016/09/30 | $35.2609 |
| 2016/09/29 | $35.0691 |
| 2016/09/28 | $35.3131 |
| 2016/09/27 | $35.1436 |
| 2016/09/26 | $34.9280 |
| 2016/09/23 | $35.2369 |
| 2016/09/22 | $35.4008 |
| 2016/09/21 | $35.2154 |
| 2016/09/20 | $34.8064 |
| 2016/09/19 | $34.8362 |
| 2016/09/16 | $34.8382 |
| 2016/09/15 | $34.9296 |
| 2016/09/14 | $34.5307 |
| 2016/09/13 | $34.6797 |
| 2016/09/12 | $35.1613 |
| 2016/09/09 | $34.5925 |
| 2016/09/08 | $35.4775 |
| 2016/09/07 | $35.5931 |
| 2016/09/06 | $35.5903 |
| 2016/09/02 | $35.4938 |
| 2016/09/01 | $35.3266 |
| 2016/08/31 | $35.3645 |
| 2016/08/30 | $35.4581 |
| 2016/08/29 | $35.5281 |
| 2016/08/26 | $35.3558 |
| 2016/08/25 | $35.4405 |
| 2016/08/24 | $35.4632 |
| 2016/08/23 | $35.6284 |
| 2016/08/22 | $35.5729 |
| 2016/08/19 | $35.5867 |
| 2016/08/18 | $35.6148 |
| 2016/08/17 | $35.5536 |
| 2016/08/16 | $35.5090 |
| 2016/08/15 | $35.6576 |
| 2016/08/12 | $35.5728 |
| 2016/08/11 | $35.5993 |
| 2016/08/10 | $35.4551 |
| 2016/08/09 | $35.5349 |
| 2016/08/08 | $35.5040 |
| 2016/08/05 | $35.5317 |
| 2016/08/04 | $35.2474 |
| 2016/08/03 | $35.2142 |
| 2016/08/02 | $35.1462 |
| 2016/07/29 | $35.4015 |
| 2016/07/28 | $35.3470 |
| 2016/07/27 | $35.2832 |
| 2016/07/26 | $35.3291 |
| 2016/07/25 | $35.3135 |
| 2016/07/22 | $35.4012 |
| 2016/07/21 | $35.2502 |
| 2016/07/20 | $35.4086 |
| 2016/07/19 | $35.2661 |
| 2016/07/18 | $35.2890 |
| 2016/07/15 | $35.1798 |
| 2016/07/14 | $35.2510 |
| 2016/07/13 | $35.0671 |
| 2016/07/12 | $35.0699 |
| 2016/07/11 | $34.8267 |
| 2016/07/08 | $34.6705 |
| 2016/07/07 | $34.2091 |
| 2016/07/06 | $34.2462 |
| 2016/07/05 | $34.0624 |
| 2016/07/04 | $34.2866 |
| 2016/06/30 | $34.1960 |
| 2016/06/29 | $33.8099 |
| 2016/06/28 | $33.1872 |
| 2016/06/27 | $32.4610 |
| 2016/06/24 | $33.0332 |
| 2016/06/23 | $34.4504 |
| 2016/06/22 | $33.9851 |
| 2016/06/21 | $34.0474 |
| 2016/06/20 | $33.9476 |
| 2016/06/17 | $33.7067 |
| 2016/06/16 | $33.9054 |
| 2016/06/15 | $33.7957 |
| 2016/06/14 | $33.8363 |
| 2016/06/13 | $33.8993 |
| 2016/06/10 | $34.1883 |
| 2016/06/09 | $34.4764 |
| 2016/06/08 | $34.5399 |
| 2016/06/07 | $34.4074 |
| 2016/06/06 | $34.3800 |
| 2016/06/03 | $34.2163 |
| 2016/06/02 | $34.3217 |
| 2016/06/01 | $34.2260 |
| 2016/05/31 | $34.1801 |
| 2016/05/30 | $34.2209 |
| 2016/05/27 | $34.2237 |
| 2016/05/26 | $34.0982 |
| 2016/05/25 | $34.0691 |
| 2016/05/24 | $33.8650 |
| 2016/05/20 | $33.4463 |
| 2016/05/19 | $33.2546 |
| 2016/05/18 | $33.3018 |
| 2016/05/17 | $33.3527 |
| 2016/05/16 | $33.6738 |
| 2016/05/13 | $33.3575 |
| 2016/05/12 | $33.6069 |
| 2016/05/11 | $33.5936 |
| 2016/05/10 | $33.9311 |
| 2016/05/09 | $33.5410 |
| 2016/05/06 | $33.5121 |
| 2016/05/05 | $33.3637 |
| 2016/05/04 | $33.4142 |
| 2016/05/03 | $33.5886 |
| 2016/05/02 | $33.8566 |
| 2016/04/29 | $33.6252 |
| 2016/04/28 | $33.8311 |
| 2016/04/27 | $34.1202 |
| 2016/04/26 | $34.0853 |
| 2016/04/25 | $34.0079 |
| 2016/04/22 | $34.0566 |
| 2016/04/21 | $34.0088 |
| 2016/04/20 | $34.2454 |
| 2016/04/19 | $34.1758 |
| 2016/04/18 | $34.0756 |
| 2016/04/15 | $33.9002 |
| 2016/04/14 | $33.9273 |
| 2016/04/13 | $33.9149 |
| 2016/04/12 | $33.5966 |
| 2016/04/11 | $33.2580 |
| 2016/04/08 | $33.3664 |
| 2016/04/07 | $33.2737 |
| 2016/04/06 | $33.6888 |
| 2016/04/05 | $33.3425 |
| 2016/04/04 | $33.6482 |
| 2016/04/01 | $33.7774 |
| 2016/03/31 | $33.5574 |
| 2016/03/30 | $33.6149 |
| 2016/03/29 | $33.5039 |
| 2016/03/28 | $33.1979 |
| 2016/03/24 | $33.2195 |
| 2016/03/23 | $33.2235 |
| 2016/03/22 | $33.4341 |
| 2016/03/21 | $33.4473 |
| 2016/03/18 | $33.3683 |
| 2016/03/17 | $33.2609 |
| 2016/03/16 | $33.0680 |
| 2016/03/15 | $32.8987 |
| 2016/03/14 | $32.9452 |
| 2016/03/11 | $32.9651 |
| 2016/03/10 | $32.4878 |
| 2016/03/09 | $32.4793 |
| 2016/03/08 | $32.3574 |
| 2016/03/07 | $32.5761 |
| 2016/03/04 | $32.5803 |
| 2016/03/03 | $32.5187 |
| 2016/03/02 | $32.4116 |
| 2016/03/01 | $32.3116 |
| 2016/02/29 | $31.5493 |
| 2016/02/26 | $31.7636 |
| 2016/02/25 | $31.8878 |
| 2016/02/24 | $31.5731 |
| 2016/02/23 | $31.3474 |
| 2016/02/22 | $31.6749 |
| 2016/02/19 | $31.3288 |
| 2016/02/18 | $31.3645 |
| 2016/02/17 | $31.4582 |
| 2016/02/16 | $30.9207 |
| 2016/02/12 | $30.4339 |
| 2016/02/11 | $29.8845 |
| 2016/02/10 | $30.2478 |
| 2016/02/09 | $30.2759 |
| 2016/02/08 | $30.3354 |
| 2016/02/05 | $30.7225 |
| 2016/02/04 | $31.2591 |
| 2016/02/03 | $31.2751 |
| 2016/02/02 | $31.0886 |
| 2016/02/01 | $31.6468 |
| 2016/01/29 | $31.6386 |
| 2016/01/28 | $30.8219 |
| 2016/01/27 | $30.7294 |
| 2016/01/26 | $31.0779 |
| 2016/01/25 | $30.6511 |
| 2016/01/22 | $31.1360 |
| 2016/01/21 | $30.5090 |
| 2016/01/20 | $30.4087 |
| 2016/01/19 | $30.7180 |
| 2016/01/18 | $30.7557 |
| 2016/01/15 | $30.7630 |
| 2016/01/14 | $31.4379 |
| 2016/01/13 | $30.8804 |
| 2016/01/12 | $31.6137 |
| 2016/01/11 | $31.4332 |
| 2016/01/08 | $31.3916 |
| 2016/01/07 | $31.7531 |
| 2016/01/06 | $32.6300 |
| 2016/01/05 | $33.0566 |
| 2016/01/04 | $33.0163 |
| 2015/12/31 | $33.4618 |
| 2015/12/30 | $33.7791 |
| 2015/12/29 | $34.0902 |
| 2015/12/24 | $33.7321 |
| 2015/12/23 | $33.7620 |
| 2015/12/22 | $33.4741 |
| 2015/12/21 | $33.1137 |
| 2015/12/18 | $32.7268 |
| 2015/12/17 | $33.2931 |
| 2015/12/16 | $33.9651 |
| 2015/12/15 | $33.5096 |
| 2015/12/14 | $33.0459 |
| 2015/12/11 | $32.9100 |
| 2015/12/10 | $33.5803 |
| 2015/12/09 | $33.4610 |
| 2015/12/08 | $33.7396 |
| 2015/12/07 | $34.1233 |
| 2015/12/04 | $34.2423 |
| 2015/12/03 | $33.6278 |
| 2015/12/02 | $34.1322 |
| 2015/12/01 | $34.4363 |
| 2015/11/30 | $34.1060 |
| 2015/11/27 | $34.2800 |
| 2015/11/26 | $34.2503 |
| 2015/11/25 | $34.2520 |
| 2015/11/24 | $34.1981 |
| 2015/11/23 | $34.1928 |
| 2015/11/20 | $34.2721 |
| 2015/11/19 | $34.1150 |
| 2015/11/18 | $34.1303 |
| 2015/11/17 | $33.6248 |
| 2015/11/16 | $33.6132 |
| 2015/11/13 | $33.1340 |
| 2015/11/12 | $33.4971 |
| 2015/11/11 | $33.9630 |
| 2015/11/10 | $34.1134 |
| 2015/11/09 | $34.0303 |
| 2015/11/06 | $34.3756 |
| 2015/11/05 | $34.3825 |
| 2015/11/04 | $34.3995 |
| 2015/11/03 | $34.5365 |
| 2015/11/02 | $34.4147 |
| 2015/10/30 | $34.0648 |
| 2015/10/29 | $34.2193 |
| 2015/10/28 | $34.2447 |
| 2015/10/27 | $33.8532 |
| 2015/10/26 | $33.8839 |
| 2015/10/23 | $33.9508 |
| 2015/10/22 | $33.7341 |
| 2015/10/21 | $33.0077 |
| 2015/10/20 | $33.2077 |
| 2015/10/19 | $33.3205 |
| 2015/10/16 | $33.2968 |
| 2015/10/15 | $33.1921 |
| 2015/10/14 | $32.6306 |
| 2015/10/13 | $32.7920 |
| 2015/10/09 | $33.0144 |
| 2015/10/08 | $33.0061 |
| 2015/10/07 | $32.6944 |
| 2015/10/06 | $32.3941 |
| 2015/10/05 | $32.4873 |
| 2015/10/02 | $31.9860 |
| 2015/10/01 | $31.5585 |
| 2015/09/30 | $31.4360 |
| 2015/09/29 | $30.8841 |
| 2015/09/28 | $30.8493 |
| 2015/09/25 | $31.6142 |
| 2015/09/24 | $31.6138 |
| 2015/09/23 | $31.7714 |
| 2015/09/22 | $31.8306 |
| 2015/09/21 | $32.3278 |
| 2015/09/18 | $32.1332 |
| 2015/09/17 | $32.5576 |
| 2015/09/16 | $32.7277 |
| 2015/09/15 | $32.4483 |
| 2015/09/14 | $32.0364 |
| 2015/09/11 | $32.1446 |
| 2015/09/10 | $31.9751 |
| 2015/09/09 | $31.8663 |
| 2015/09/08 | $32.2368 |
| 2015/09/04 | $31.5390 |
| 2015/09/03 | $31.9277 |
| 2015/09/02 | $31.9473 |
| 2015/09/01 | $31.4496 |
| 2015/08/31 | $32.3034 |
| 2015/08/28 | $32.6526 |
| 2015/08/27 | $32.6350 |
| 2015/08/26 | $31.7950 |
| 2015/08/25 | $30.6930 |
| 2015/08/24 | $30.6842 |
| 2015/08/21 | $32.3584 |
| 2015/08/20 | $33.2583 |
| 2015/08/19 | $34.0392 |
| 2015/08/18 | $34.3905 |
| 2015/08/17 | $34.4814 |
| 2015/08/14 | $34.3218 |
| 2015/08/13 | $34.1772 |
| 2015/08/12 | $34.2375 |
| 2015/08/11 | $34.1682 |
| 2015/08/10 | $34.4976 |
| 2015/08/07 | $34.0746 |
| 2015/08/06 | $34.1739 |
| 2015/08/05 | $34.4128 |
| 2015/08/04 | $34.2332 |
| 2015/07/31 | $34.5004 |
| 2015/07/30 | $34.5932 |
| 2015/07/29 | $34.5495 |
| 2015/07/28 | $34.3117 |
| 2015/07/27 | $33.9259 |
| 2015/07/24 | $34.1575 |
| 2015/07/23 | $34.5177 |
| 2015/07/22 | $34.6806 |
| 2015/07/21 | $34.7928 |
| 2015/07/20 | $34.9238 |
| 2015/07/17 | $34.8767 |
| 2015/07/16 | $34.8433 |
| 2015/07/15 | $34.6296 |
| 2015/07/14 | $34.5934 |
| 2015/07/13 | $34.4664 |
| 2015/07/10 | $34.0416 |
| 2015/07/09 | $33.5766 |
| 2015/07/08 | $33.5454 |
| 2015/07/07 | $34.1276 |
| 2015/07/06 | $33.9780 |
| 2015/07/03 | $34.0518 |
| 2015/07/02 | $34.0454 |
| 2015/06/30 | $33.8147 |
| 2015/06/29 | $33.7598 |
| 2015/06/26 | $34.4976 |
| 2015/06/25 | $34.4699 |
| 2015/06/24 | $34.5610 |
| 2015/06/23 | $34.8355 |
| 2015/06/22 | $34.7763 |
| 2015/06/19 | $34.5388 |
| 2015/06/18 | $34.8093 |
| 2015/06/17 | $34.4066 |
| 2015/06/16 | $34.4061 |
| 2015/06/15 | $34.1926 |
| 2015/06/12 | $34.3436 |
| 2015/06/11 | $34.6066 |
| 2015/06/10 | $34.5684 |
| 2015/06/09 | $34.1405 |
| 2015/06/08 | $34.1085 |
| 2015/06/05 | $34.3431 |
| 2015/06/04 | $34.4547 |
| 2015/06/03 | $34.7352 |
| 2015/06/02 | $34.5849 |
| 2015/06/01 | $34.6286 |
| 2015/05/29 | $34.5817 |
| 2015/05/28 | $34.8509 |
| 2015/05/27 | $34.8388 |
| 2015/05/26 | $34.5681 |
| 2015/05/25 | $34.9067 |
| 2015/05/22 | $34.9117 |
| 2015/05/21 | $34.9674 |
| 2015/05/20 | $34.8782 |
| 2015/05/19 | $34.9148 |
| 2015/05/15 | $34.8280 |
| 2015/05/14 | $34.8072 |
| 2015/05/13 | $34.4293 |
| 2015/05/12 | $34.4365 |
| 2015/05/11 | $34.4864 |
| 2015/05/08 | $34.6655 |
| 2015/05/07 | $34.2701 |
| 2015/05/06 | $34.1056 |
| 2015/05/05 | $34.2666 |
| 2015/05/04 | $34.6853 |
| 2015/05/01 | $34.5671 |
| 2015/04/30 | $34.1914 |
| 2015/04/29 | $34.5106 |
| 2015/04/28 | $34.7171 |
| 2015/04/27 | $34.6013 |
| 2015/04/24 | $34.7190 |
| 2015/04/23 | $34.6433 |
| 2015/04/22 | $34.5435 |
| 2015/04/21 | $34.3996 |
| 2015/04/20 | $34.3994 |
| 2015/04/17 | $34.1596 |
| 2015/04/16 | $34.5608 |
| 2015/04/15 | $34.5479 |
| 2015/04/14 | $34.4048 |
| 2015/04/13 | $34.3377 |
| 2015/04/10 | $34.4891 |
| 2015/04/09 | $34.3359 |
| 2015/04/08 | $34.1748 |
| 2015/04/07 | $34.0443 |
| 2015/04/06 | $34.1318 |
| 2015/04/02 | $33.9161 |
| 2015/04/01 | $33.8145 |
| 2015/03/31 | $33.9414 |
| 2015/03/30 | $34.1869 |
| 2015/03/27 | $33.8124 |
| 2015/03/26 | $33.7432 |
| 2015/03/25 | $33.8313 |
| 2015/03/24 | $34.3473 |
| 2015/03/23 | $34.5127 |
| 2015/03/20 | $34.5890 |
| 2015/03/19 | $34.3007 |
| 2015/03/18 | $34.4893 |
| 2015/03/17 | $34.0457 |
| 2015/03/16 | $34.0877 |
| 2015/03/13 | $33.6505 |
| 2015/03/12 | $33.8872 |
| 2015/03/11 | $33.4779 |
| 2015/03/10 | $33.5301 |
| 2015/03/09 | $34.1286 |
| 2015/03/06 | $34.0186 |
| 2015/03/05 | $34.4982 |
| 2015/03/04 | $34.4480 |
| 2015/03/03 | $34.5861 |
| 2015/03/02 | $34.7409 |
| 2015/02/27 | $34.5610 |
| 2015/02/26 | $34.6789 |
| 2015/02/25 | $34.6839 |
| 2015/02/24 | $34.7500 |
| 2015/02/23 | $34.6335 |
| 2015/02/20 | $34.6467 |
| 2015/02/19 | $34.4516 |
| 2015/02/18 | $34.4542 |
| 2015/02/17 | $34.4623 |
| 2015/02/13 | $34.4285 |
| 2015/02/12 | $34.2755 |
| 2015/02/11 | $33.9716 |
| 2015/02/10 | $33.9129 |
| 2015/02/09 | $33.5828 |
| 2015/02/06 | $33.7684 |
| 2015/02/05 | $33.7986 |
| 2015/02/04 | $33.3907 |
| 2015/02/03 | $33.5845 |
| 2015/02/02 | $33.1975 |
| 2015/01/30 | $32.6808 |
| 2015/01/29 | $33.2221 |
| 2015/01/28 | $32.7488 |
| 2015/01/27 | $33.4338 |
| 2015/01/26 | $33.8561 |
| 2015/01/23 | $33.6869 |
| 2015/01/22 | $33.9083 |
| 2015/01/21 | $33.3836 |
| 2015/01/20 | $33.2115 |
| 2015/01/19 | $33.1423 |
| 2015/01/16 | $33.1482 |
| 2015/01/15 | $32.7426 |
| 2015/01/14 | $33.0571 |
| 2015/01/13 | $33.2051 |
| 2015/01/12 | $33.3133 |
| 2015/01/09 | $33.5395 |
| 2015/01/08 | $33.8720 |
| 2015/01/07 | $33.2763 |
| 2015/01/06 | $32.8491 |
| 2015/01/05 | $33.2141 |
| 2015/01/02 | $33.7344 |
| 2014/12/31 | $33.8414 |
| 2014/12/30 | $34.2553 |
| 2014/12/29 | $34.4130 |
| 2014/12/24 | $34.2995 |
| 2014/12/23 | $34.3026 |
| 2014/12/22 | $34.1938 |
| 2014/12/19 | $34.1090 |
| 2014/12/18 | $33.9826 |
| 2014/12/17 | $33.1085 |
| 2014/12/16 | $32.3720 |
| 2014/12/15 | $32.6815 |
| 2014/12/12 | $32.8138 |
| 2014/12/11 | $33.3866 |
| 2014/12/10 | $33.3143 |
| 2014/12/09 | $33.8394 |
| 2014/12/08 | $33.8712 |
| 2014/12/05 | $34.1571 |
| 2014/12/04 | $34.0862 |
| 2014/12/03 | $34.0979 |
| 2014/12/02 | $33.9894 |
| 2014/12/01 | $33.7378 |
| 2014/11/28 | $34.0017 |
| 2014/11/27 | $34.1053 |
| 2014/11/26 | $34.1037 |
| 2014/11/25 | $34.0286 |
| 2014/11/24 | $34.0295 |
| 2014/11/21 | $33.9375 |
| 2014/11/20 | $33.7782 |
| 2014/11/19 | $33.6989 |
| 2014/11/18 | $33.7235 |
| 2014/11/17 | $33.5773 |
| 2014/11/14 | $33.5530 |
| 2014/11/13 | $33.4907 |
| 2014/11/12 | $33.5205 |
| 2014/11/11 | $33.5325 |
| 2014/11/10 | $33.4937 |
| 2014/11/07 | $33.3631 |
| 2014/11/06 | $33.3997 |
| 2014/11/05 | $33.2439 |
| 2014/11/04 | $33.0252 |
| 2014/11/03 | $33.1218 |
| 2014/10/31 | $33.1293 |
| 2014/10/30 | $32.7571 |
| 2014/10/29 | $32.4924 |
| 2014/10/28 | $32.6232 |
| 2014/10/27 | $32.2542 |
| 2014/10/24 | $32.2996 |
| 2014/10/23 | $32.0816 |
| 2014/10/22 | $31.7386 |
| 2014/10/21 | $31.9493 |
| 2014/10/20 | $31.3347 |
| 2014/10/17 | $31.0294 |
| 2014/10/16 | $30.5396 |
| 2014/10/15 | $30.4774 |
| 2014/10/14 | $30.9341 |
| 2014/10/10 | $31.2600 |
| 2014/10/09 | $31.7602 |
| 2014/10/08 | $32.3597 |
| 2014/10/07 | $31.8119 |
| 2014/10/06 | $32.2670 |
| 2014/10/03 | $32.3440 |
| 2014/10/02 | $31.9913 |
| 2014/10/01 | $32.0270 |
| 2014/09/30 | $32.4309 |
| 2014/09/29 | $32.5033 |
| 2014/09/26 | $32.6151 |
| 2014/09/25 | $32.3737 |
| 2014/09/24 | $32.8690 |
| 2014/09/23 | $32.5550 |
| 2014/09/22 | $32.7917 |
| 2014/09/19 | $33.0879 |
| 2014/09/18 | $33.1019 |
| 2014/09/17 | $32.9211 |
| 2014/09/16 | $32.8848 |
| 2014/09/15 | $32.6304 |
| 2014/09/12 | $32.6451 |
| 2014/09/11 | $32.8541 |
| 2014/09/10 | $32.8217 |
| 2014/09/09 | $32.7350 |
| 2014/09/08 | $32.9183 |
| 2014/09/05 | $33.0112 |
| 2014/09/04 | $32.8806 |
| 2014/09/03 | $32.8988 |
| 2014/09/02 | $32.9179 |
| 2014/08/29 | $32.9435 |
| 2014/08/28 | $32.8655 |
| 2014/08/27 | $32.8742 |
| 2014/08/26 | $32.9021 |
| 2014/08/25 | $32.8429 |
| 2014/08/22 | $32.7279 |
| 2014/08/21 | $32.7593 |
| 2014/08/20 | $32.6554 |
| 2014/08/19 | $32.5549 |
| 2014/08/18 | $32.3929 |
| 2014/08/15 | $32.1475 |
| 2014/08/14 | $32.1673 |
| 2014/08/13 | $32.0233 |
| 2014/08/12 | $31.7872 |
| 2014/08/11 | $31.8238 |
| 2014/08/08 | $31.6812 |
| 2014/08/07 | $31.3714 |
| 2014/08/06 | $31.5336 |
| 2014/08/05 | $31.5036 |
| 2014/08/01 | $31.6014 |
| 2014/07/31 | $31.7086 |
| 2014/07/30 | $32.3842 |
| 2014/07/29 | $32.3502 |
| 2014/07/28 | $32.5148 |
| 2014/07/25 | $32.4941 |
| 2014/07/24 | $32.6518 |
| 2014/07/23 | $32.6550 |
| 2014/07/22 | $32.5590 |
| 2014/07/21 | $32.4180 |
| 2014/07/18 | $32.5096 |
| 2014/07/17 | $32.2142 |
| 2014/07/16 | $32.5654 |
| 2014/07/15 | $32.4554 |
| 2014/07/14 | $32.5045 |
| 2014/07/11 | $32.3672 |
| 2014/07/10 | $32.2925 |
| 2014/07/09 | $32.4482 |
| 2014/07/08 | $32.3384 |
| 2014/07/07 | $32.5144 |
| 2014/07/04 | $32.6258 |
| 2014/07/03 | $32.6269 |
| 2014/07/02 | $32.4678 |
| 2014/06/30 | $32.2201 |
| 2014/06/27 | $32.2146 |
| 2014/06/26 | $32.1635 |
| 2014/06/25 | $32.1773 |
| 2014/06/24 | $32.0787 |
| 2014/06/23 | $32.2383 |
| 2014/06/20 | $32.2466 |
| 2014/06/19 | $32.2027 |
| 2014/06/18 | $32.1865 |
| 2014/06/17 | $31.9373 |
| 2014/06/16 | $31.8635 |
| 2014/06/13 | $31.8556 |
| 2014/06/12 | $31.7721 |
| 2014/06/11 | $31.9916 |
| 2014/06/10 | $32.1019 |
| 2014/06/09 | $32.0982 |
| 2014/06/06 | $32.0885 |
| 2014/06/05 | $31.9120 |
| 2014/06/04 | $31.7031 |
| 2014/06/03 | $31.6448 |
| 2014/06/02 | $31.6407 |
| 2014/05/30 | $31.6391 |
| 2014/05/29 | $31.5802 |
| 2014/05/28 | $31.4405 |
| 2014/05/27 | $31.4441 |
| 2014/05/26 | $31.1360 |
| 2014/05/23 | $31.1403 |
| 2014/05/22 | $31.1420 |
| 2014/05/21 | $31.0589 |
| 2014/05/20 | $30.7865 |
| 2014/05/16 | $30.8976 |
| 2014/05/15 | $30.7789 |
| 2014/05/14 | $31.0716 |
| 2014/05/13 | $31.2189 |
| 2014/05/12 | $31.1957 |
| 2014/05/09 | $30.8870 |
| 2014/05/08 | $30.8694 |
| 2014/05/07 | $30.9030 |
| 2014/05/06 | $30.7418 |
| 2014/05/05 | $30.9326 |
| 2014/05/02 | $30.9138 |
| 2014/05/01 | $30.9690 |
| 2014/04/30 | $30.9732 |
| 2014/04/29 | $30.8733 |
| 2014/04/28 | $30.7820 |
| 2014/04/25 | $30.6893 |
| 2014/04/24 | $30.9032 |
| 2014/04/23 | $30.9011 |
| 2014/04/22 | $30.9188 |
| 2014/04/21 | $30.7647 |
| 2014/04/17 | $30.6631 |
| 2014/04/16 | $30.5839 |
| 2014/04/15 | $30.3672 |
| 2014/04/14 | $30.1223 |
| 2014/04/11 | $29.9180 |
| 2014/04/10 | $30.1721 |
| 2014/04/09 | $30.7843 |
| 2014/04/08 | $30.4663 |
| 2014/04/07 | $30.3560 |
| 2014/04/04 | $30.7197 |
| 2014/04/03 | $31.0970 |
| 2014/04/02 | $31.0966 |
| 2014/04/01 | $31.0139 |
| 2014/03/31 | $30.8006 |
| 2014/03/28 | $30.5726 |
| 2014/03/27 | $30.4136 |
| 2014/03/26 | $30.4471 |
| 2014/03/25 | $30.7252 |
| 2014/03/24 | $30.5632 |
| 2014/03/21 | $30.6928 |
| 2014/03/20 | $30.8471 |
| 2014/03/19 | $30.6164 |
| 2014/03/18 | $30.8073 |
| 2014/03/17 | $30.5924 |
| 2014/03/14 | $30.3052 |
| 2014/03/13 | $30.4181 |
| 2014/03/12 | $30.7647 |
| 2014/03/11 | $30.7246 |
| 2014/03/10 | $30.9234 |
| 2014/03/07 | $30.9423 |
| 2014/03/06 | $30.9105 |
| 2014/03/05 | $30.8491 |
| 2014/03/04 | $30.8405 |
| 2014/03/03 | $30.3719 |
| 2014/02/28 | $30.6137 |
| 2014/02/27 | $30.5563 |
| 2014/02/26 | $30.3595 |
| 2014/02/25 | $30.4325 |
| 2014/02/24 | $30.4255 |
| 2014/02/21 | $30.2389 |
| 2014/02/20 | $30.2711 |
| 2014/02/19 | $30.0961 |
| 2014/02/18 | $30.2896 |
| 2014/02/14 | $30.2573 |
| 2014/02/13 | $30.0839 |
| 2014/02/12 | $29.9682 |
| 2014/02/11 | $29.9140 |
| 2014/02/10 | $29.6076 |
| 2014/02/07 | $29.5899 |
| 2014/02/06 | $29.1531 |
| 2014/02/05 | $28.7838 |
| 2014/02/04 | $28.7795 |
| 2014/02/03 | $28.6002 |
| 2014/01/31 | $29.4852 |
| 2014/01/30 | $29.4047 |
| 2014/01/29 | $29.2338 |
| 2014/01/28 | $29.5409 |
| 2014/01/27 | $29.3213 |
| 2014/01/24 | $29.4369 |
| 2014/01/23 | $30.1585 |
| 2014/01/22 | $30.4080 |
| 2014/01/21 | $30.4032 |
| 2014/01/20 | $30.3346 |
| 2014/01/17 | $30.3386 |
| 2014/01/16 | $30.3720 |
| 2014/01/15 | $30.4643 |
| 2014/01/14 | $30.3186 |
| 2014/01/13 | $30.0182 |
| 2014/01/10 | $30.4037 |
| 2014/01/09 | $30.3246 |
| 2014/01/08 | $30.3166 |
| 2014/01/07 | $30.2852 |
| 2014/01/06 | $30.1186 |
| 2014/01/03 | $30.2005 |
| 2014/01/02 | $30.2203 |
| 2013/12/31 | $30.4649 |
| 2013/12/30 | $30.3630 |
| 2013/12/27 | $30.3986 |
| 2013/12/24 | $30.2751 |
| 2013/12/23 | $30.1717 |
| 2013/12/20 | $30.0415 |
| 2013/12/19 | $29.8344 |
| 2013/12/18 | $29.8769 |
| 2013/12/17 | $29.3512 |
| 2013/12/16 | $29.4717 |
| 2013/12/13 | $29.2817 |
| 2013/12/12 | $29.2844 |
| 2013/12/11 | $29.3851 |
| 2013/12/10 | $29.7545 |
| 2013/12/09 | $29.8534 |
| 2013/12/06 | $29.7918 |
| 2013/12/05 | $29.4430 |
| 2013/12/04 | $29.7699 |
| 2013/12/03 | $29.5698 |
| 2013/12/02 | $29.7094 |
| 2013/11/29 | $29.7858 |
| 2013/11/28 | $29.7931 |
| 2013/11/27 | $29.7944 |
| 2013/11/26 | $29.7562 |
| 2013/11/25 | $29.7643 |
| 2013/11/22 | $29.7476 |
| 2013/11/21 | $29.6223 |
| 2013/11/20 | $29.3903 |
| 2013/11/19 | $29.4825 |
| 2013/11/18 | $29.5412 |
| 2013/11/15 | $29.6247 |
| 2013/11/14 | $29.5312 |
| 2013/11/13 | $29.3815 |
| 2013/11/12 | $29.1583 |
| 2013/11/11 | $29.2003 |
| 2013/11/08 | $29.1792 |
| 2013/11/07 | $28.8344 |
| 2013/11/06 | $29.1719 |
| 2013/11/05 | $29.0227 |
| 2013/11/04 | $29.1302 |
| 2013/11/01 | $28.9980 |
| 2013/10/31 | $28.9381 |
| 2013/10/30 | $29.0992 |
| 2013/10/29 | $29.2132 |
| 2013/10/28 | $29.0733 |
| 2013/10/25 | $28.9977 |
| 2013/10/24 | $28.9103 |
| 2013/10/23 | $28.7970 |
| 2013/10/22 | $28.9199 |
| 2013/10/21 | $28.7399 |
| 2013/10/18 | $28.7154 |
| 2013/10/17 | $28.5738 |
| 2013/10/16 | $28.3405 |
| 2013/10/15 | $27.9929 |
| 2013/10/11 | $28.1132 |
| 2013/10/10 | $27.8820 |
| 2013/10/09 | $27.2840 |
| 2013/10/08 | $27.3113 |
| 2013/10/07 | $27.6003 |
| 2013/10/04 | $27.8861 |
| 2013/10/03 | $27.6391 |
| 2013/10/02 | $27.8585 |
| 2013/10/01 | $27.9631 |
| 2013/09/30 | $27.7166 |
| 2013/09/27 | $27.9139 |
| 2013/09/26 | $28.0137 |
| 2013/09/25 | $27.9067 |
| 2013/09/24 | $28.0154 |
| 2013/09/23 | $28.0149 |
| 2013/09/20 | $28.1739 |
| 2013/09/19 | $28.4155 |
| 2013/09/18 | $28.4268 |
| 2013/09/17 | $28.1145 |
| 2013/09/16 | $28.0030 |
| 2013/09/13 | $27.8595 |
| 2013/09/12 | $27.8006 |
| 2013/09/11 | $27.8653 |
| 2013/09/10 | $27.7632 |
| 2013/09/09 | $27.5488 |
| 2013/09/06 | $27.2993 |
| 2013/09/05 | $27.2947 |
| 2013/09/04 | $27.3015 |
| 2013/09/03 | $27.0692 |
| 2013/08/30 | $26.9459 |
| 2013/08/29 | $27.0423 |
| 2013/08/28 | $26.9662 |
| 2013/08/27 | $26.9000 |
| 2013/08/26 | $27.3380 |
| 2013/08/23 | $27.4614 |
| 2013/08/22 | $27.3512 |
| 2013/08/21 | $27.0454 |
| 2013/08/20 | $27.2799 |
| 2013/08/19 | $27.1863 |
| 2013/08/16 | $27.2920 |
| 2013/08/15 | $27.3690 |
| 2013/08/14 | $27.8036 |
| 2013/08/13 | $27.9509 |
| 2013/08/12 | $27.8899 |
| 2013/08/09 | $27.8784 |
| 2013/08/08 | $28.0046 |
| 2013/08/07 | $27.9155 |
| 2013/08/06 | $28.0117 |
| 2013/08/02 | $28.1846 |
| 2013/08/01 | $28.1202 |
| 2013/07/31 | $27.7929 |
| 2013/07/30 | $27.8579 |
| 2013/07/29 | $27.8231 |
| 2013/07/26 | $27.8932 |
| 2013/07/25 | $27.8524 |
| 2013/07/24 | $27.8505 |
| 2013/07/23 | $27.9242 |
| 2013/07/22 | $27.9580 |
| 2013/07/19 | $27.9493 |
| 2013/07/18 | $27.8072 |
| 2013/07/17 | $27.7275 |
| 2013/07/16 | $27.6563 |
| 2013/07/15 | $27.7604 |
| 2013/07/12 | $27.6464 |
| 2013/07/11 | $27.6440 |
| 2013/07/10 | $27.2995 |
| 2013/07/09 | $27.2520 |
| 2013/07/08 | $27.0883 |
| 2013/07/05 | $26.9553 |
| 2013/07/04 | $26.6538 |
| 2013/07/03 | $26.6552 |
| 2013/07/02 | $26.6251 |
| 2013/06/28 | $26.5019 |
| 2013/06/27 | $26.6274 |
| 2013/06/26 | $26.4389 |
| 2013/06/25 | $26.2004 |
| 2013/06/24 | $25.9417 |
| 2013/06/21 | $26.2513 |
| 2013/06/20 | $26.2560 |
| 2013/06/19 | $26.9296 |
| 2013/06/18 | $27.2861 |
| 2013/06/17 | $27.0957 |
| 2013/06/14 | $26.8472 |
| 2013/06/13 | $27.0535 |
| 2013/06/12 | $26.6123 |
| 2013/06/11 | $26.8958 |
| 2013/06/10 | $27.1445 |
| 2013/06/07 | $27.0919 |
| 2013/06/06 | $26.8343 |
| 2013/06/05 | $26.5892 |
| 2013/06/04 | $26.9796 |
| 2013/06/03 | $27.0650 |
| 2013/05/31 | $26.9479 |
| 2013/05/30 | $27.3647 |
| 2013/05/29 | $27.2550 |
| 2013/05/28 | $27.3851 |
| 2013/05/27 | $27.3176 |
| 2013/05/24 | $27.3219 |
| 2013/05/23 | $27.3130 |
| 2013/05/22 | $27.4128 |
| 2013/05/21 | $27.5813 |
| 2013/05/17 | $27.5410 |
| 2013/05/16 | $27.2913 |
| 2013/05/15 | $27.3948 |
| 2013/05/14 | $27.2903 |
| 2013/05/13 | $27.0060 |
| 2013/05/10 | $26.9901 |
| 2013/05/09 | $26.9071 |
| 2013/05/08 | $26.9752 |
| 2013/05/07 | $26.8444 |
| 2013/05/06 | $26.7275 |
| 2013/05/03 | $26.6503 |
| 2013/05/02 | $26.3850 |
| 2013/05/01 | $26.1393 |
| 2013/04/30 | $26.3845 |
| 2013/04/29 | $26.3221 |
| 2013/04/26 | $26.1338 |
| 2013/04/25 | $26.2203 |
| 2013/04/24 | $26.0968 |
| 2013/04/23 | $26.0893 |
| 2013/04/22 | $25.7983 |
| 2013/04/19 | $25.6646 |
| 2013/04/18 | $25.4417 |
| 2013/04/17 | $25.6420 |
| 2013/04/16 | $26.0132 |
| 2013/04/15 | $25.6016 |
| 2013/04/12 | $26.2342 |
| 2013/04/11 | $26.3298 |
| 2013/04/10 | $26.2509 |
| 2013/04/09 | $25.9336 |
| 2013/04/08 | $25.8710 |
| 2013/04/05 | $25.6570 |
| 2013/04/04 | $25.7978 |
| 2013/04/03 | $25.7009 |
| 2013/04/02 | $25.9619 |
| 2013/04/01 | $25.8238 |
| 2013/03/29 | $25.9394 |
| 2013/03/28 | $25.9394 |
| 2013/03/27 | $25.8437 |
| 2013/03/26 | $25.8515 |
| 2013/03/25 | $25.6840 |
| 2013/03/22 | $25.7716 |
| 2013/03/21 | $25.5602 |
| 2013/03/20 | $25.7263 |
| 2013/03/19 | $25.6131 |
| 2013/03/18 | $25.6906 |
| 2013/03/15 | $25.8050 |
| 2013/03/14 | $25.8476 |
| 2013/03/13 | $25.7493 |
| 2013/03/12 | $25.6973 |
| 2013/03/11 | $25.6500 |
| 2013/03/08 | $25.6743 |
| 2013/03/07 | $25.5630 |
| 2013/03/06 | $25.5032 |
| 2013/03/05 | $25.4709 |
| 2013/03/04 | $25.2832 |
| 2013/03/01 | $25.1339 |
| 2013/02/28 | $25.0829 |
| 2013/02/27 | $25.1247 |
| 2013/02/26 | $24.7313 |
| 2013/02/25 | $24.6455 |
| 2013/02/22 | $25.1094 |
| 2013/02/21 | $24.8840 |
| 2013/02/20 | $24.9865 |
| 2013/02/19 | $25.3358 |
| 2013/02/15 | $25.1515 |
| 2013/02/14 | $25.1757 |
| 2013/02/13 | $25.1553 |
| 2013/02/12 | $25.1399 |
| 2013/02/11 | $25.0898 |
| 2013/02/08 | $25.0810 |
| 2013/02/07 | $24.9650 |
| 2013/02/06 | $24.9907 |
| 2013/02/05 | $24.9770 |
| 2013/02/04 | $24.7728 |
| 2013/02/01 | $24.9945 |
| 2013/01/31 | $24.7757 |
| 2013/01/30 | $24.8090 |
| 2013/01/29 | $24.9728 |
| 2013/01/28 | $24.8412 |
| 2013/01/25 | $24.8212 |
| 2013/01/24 | $24.7572 |
| 2013/01/23 | $24.7345 |
| 2013/01/22 | $24.7204 |
| 2013/01/21 | $24.5486 |
| 2013/01/18 | $24.5522 |
| 2013/01/17 | $24.4992 |
| 2013/01/16 | $24.3356 |
| 2013/01/15 | $24.3300 |
| 2013/01/14 | $24.3162 |
| 2013/01/11 | $24.3669 |
| 2013/01/10 | $24.3667 |
| 2013/01/09 | $24.1836 |
| 2013/01/08 | $24.1273 |
| 2013/01/07 | $24.1862 |
| 2013/01/04 | $24.2201 |
| 2013/01/03 | $24.1544 |
| 2013/01/02 | $24.2156 |
| 2012/12/31 | $23.6085 |
| 2012/12/28 | $23.0116 |
| 2012/12/27 | $23.4564 |
| 2012/12/24 | $23.6112 |
| 2012/12/21 | $23.7146 |
| 2012/12/20 | $23.9586 |
| 2012/12/19 | $23.8360 |
| 2012/12/18 | $23.9688 |
| 2012/12/17 | $23.7374 |
| 2012/12/14 | $23.4475 |
| 2012/12/13 | $23.4946 |
| 2012/12/12 | $23.6436 |
| 2012/12/11 | $23.7153 |
| 2012/12/10 | $23.5300 |
| 2012/12/07 | $23.4637 |
| 2012/12/06 | $23.4154 |
| 2012/12/05 | $23.3386 |
| 2012/12/04 | $23.2931 |
| 2012/12/03 | $23.3206 |
| 2012/11/30 | $23.4444 |
| 2012/11/29 | $23.4670 |
| 2012/11/28 | $23.3257 |
| 2012/11/27 | $23.1659 |
| 2012/11/26 | $23.2647 |
| 2012/11/23 | $23.2999 |
| 2012/11/22 | $23.0204 |
| 2012/11/21 | $23.0214 |
| 2012/11/20 | $22.9891 |
| 2012/11/19 | $22.9269 |
| 2012/11/16 | $22.5551 |
| 2012/11/15 | $22.4136 |
| 2012/11/14 | $22.4430 |
| 2012/11/13 | $22.7426 |
| 2012/11/12 | $22.8652 |
| 2012/11/09 | $22.8264 |
| 2012/11/08 | $22.8194 |
| 2012/11/07 | $23.0522 |
| 2012/11/06 | $23.6529 |
| 2012/11/05 | $23.4358 |
| 2012/11/02 | $23.3314 |
| 2012/10/31 | $23.3557 |
| 2012/09/28 | $23.8499 |
| 2012/08/31 | $23.2916 |
| 2012/07/31 | $22.8312 |
| 2012/06/29 | $22.5838 |
| 2012/05/31 | $21.7534 |
| 2012/04/30 | $23.2007 |
| 2012/03/30 | $23.4029 |
| 2012/02/29 | $22.7058 |
| 2012/01/31 | $21.8227 |
| 2011/12/30 | $20.9290 |
| 2011/11/30 | $20.7623 |
| 2011/10/31 | $20.8706 |
| 2011/09/30 | $18.8825 |
| 2011/08/31 | $20.4266 |
| 2011/07/29 | $21.6804 |
| 2011/06/30 | $22.1557 |
| 2011/05/31 | $22.6010 |
| 2011/04/29 | $22.9089 |
| 2011/03/31 | $22.2993 |
| 2011/02/28 | $22.3432 |
| 2011/01/31 | $21.6443 |
| 2010/12/31 | $21.1794 |
| 2010/11/30 | $19.8970 |
| 2010/10/29 | $19.9305 |
| 2010/09/30 | $19.2457 |
| 2010/08/31 | $17.7314 |
| 2010/07/30 | $18.6398 |
| 2010/06/30 | $17.4920 |
| 2010/05/31 | $18.5333 |
| 2010/04/30 | $20.2626 |
| 2010/03/31 | $20.0113 |
| 2010/02/26 | $18.9472 |
| 2010/01/29 | $18.4279 |
| 2009/12/31 | $19.1662 |
| 2009/11/30 | $18.8483 |
| 2009/10/30 | $17.8128 |
| 2009/09/30 | $18.2218 |
| 2009/08/31 | $17.6401 |
| 2009/07/31 | $17.0983 |
| 2009/06/30 | $16.0304 |
| 2009/05/29 | $16.0671 |
| 2009/04/30 | $15.2827 |
| 2009/03/31 | $14.0348 |
| 2009/02/27 | $12.9948 |
| 2009/01/30 | $14.6128 |
| 2008/12/31 | $15.9505 |
| 2008/11/28 | $15.8527 |
| 2008/10/31 | $17.2322 |
| 2008/09/30 | $21.2216 |
| 2008/08/29 | $23.3067 |
| 2008/07/31 | $23.0050 |
| 2008/06/30 | $23.2568 |
| 2008/05/30 | $25.4848 |
| 2008/04/30 | $25.1946 |
| 2008/03/31 | $24.0363 |
| 2008/02/29 | $24.2036 |
| 2008/01/31 | $25.0517 |
| 2007/12/31 | $26.8590 |
| 2007/11/30 | $27.1147 |
| 2007/10/31 | $28.3406 |
| 2007/09/28 | $28.0032 |
| 2007/08/31 | $27.1404 |
| 2007/07/31 | $26.3803 |
| 2007/06/29 | $27.4125 |
| 2007/05/31 | $28.0011 |
| 2007/04/30 | $27.3242 |
| 2007/03/30 | $26.4377 |
| 2007/02/28 | $26.2613 |
| 2007/01/31 | $26.8855 |
| 2006/12/29 | $26.5206 |
| 2006/11/30 | $26.1665 |
| 2006/10/31 | $25.6884 |
| 2006/09/29 | $24.9155 |
| 2006/08/31 | $24.3309 |
| 2006/07/31 | $23.8771 |
| 2006/06/30 | $23.7874 |
| 2006/05/31 | $23.8142 |
| 2006/04/28 | $24.6142 |
| 2006/03/31 | $24.4152 |
| 2006/02/28 | $24.1575 |
| 2006/01/31 | $24.1663 |
| 2005/12/30 | $23.6191 |
| 2005/11/30 | $23.6991 |
| 2005/10/31 | $22.9171 |
| 2005/09/30 | $23.3797 |
| 2005/08/31 | $23.2580 |
| 2005/07/29 | $23.5595 |
| 2005/06/30 | $22.7785 |
| 2005/05/31 | $22.8142 |
| 2005/04/29 | $22.1590 |
| 2005/03/31 | $22.6761 |
| 2005/02/28 | $23.1458 |
| 2005/01/31 | $22.7038 |
| 2004/12/31 | $23.3133 |
| 2004/11/30 | $22.5243 |
| 2004/10/29 | $21.7551 |
| 2004/09/30 | $21.4469 |
| 2004/08/31 | $21.2034 |
| 2004/07/30 | $21.2605 |
| 2004/06/30 | $21.9873 |
| 2004/05/31 | $21.6103 |
| 2004/04/30 | $21.3271 |
| 2004/03/31 | $21.7529 |
| 2004/02/27 | $22.0628 |
| 2004/01/30 | $21.7843 |
| 2003/12/31 | $21.4030 |
| 2003/11/28 | $20.3630 |
| 2003/10/31 | $20.1994 |
| 2003/09/30 | $19.1287 |
| 2003/08/29 | $19.3523 |
| 2003/07/31 | $18.9898 |
| 2003/06/30 | $18.6724 |
| 2003/05/30 | $18.4660 |
| 2003/04/30 | $17.4920 |
| 2003/03/31 | $16.1850 |
| 2003/02/28 | $16.0350 |
| 2003/01/31 | $16.3026 |
| 2002/12/31 | $16.7745 |
| 2002/11/29 | $17.8486 |
| 2002/10/31 | $16.8868 |
| 2002/09/30 | $15.5523 |
| 2002/08/30 | $17.4714 |
| 2002/07/31 | $17.3848 |
| 2002/06/28 | $18.9237 |
| 2002/05/31 | $20.4242 |
| 2002/04/30 | $20.6171 |
| 2002/03/29 | $22.0060 |
| 2002/02/28 | $21.2663 |
| 2002/01/31 | $21.7245 |
| 2001/12/31 | $22.0888 |
| 2001/11/30 | $21.9446 |
| 2001/10/31 | $20.3993 |
| 2001/09/28 | $20.0549 |
| 2001/08/31 | $21.9189 |
| 2001/07/31 | $23.4426 |
| 2001/06/29 | $23.7175 |
| 2001/05/31 | $24.3929 |
| 2001/04/30 | $24.2855 |
| 2001/03/30 | $22.6048 |
| 2001/02/28 | $24.1345 |
| 2001/01/31 | $26.7071 |
| 2000/12/29 | $25.8752 |
| 2000/11/30 | $25.9560 |
| 2000/10/31 | $28.2321 |
| 2000/09/29 | $28.4135 |
| 2000/08/31 | $30.1431 |
| 2000/07/31 | $28.4117 |
| 2000/06/30 | $28.8957 |
| 2000/05/31 | $28.3764 |
| 2000/04/28 | $29.1029 |
| 2000/03/31 | $30.1477 |
| 2000/02/29 | $27.5743 |
| 2000/01/31 | $28.1216 |
| 1999/12/31 | $29.7294 |
| 1999/11/30 | $28.2232 |
| 1999/10/29 | $27.8644 |
| 1999/09/30 | $26.2272 |
| 1999/08/31 | $26.9361 |
| 1999/07/30 | $27.1125 |
| 1999/06/30 | $28.0710 |
| 1999/05/31 | $26.6136 |
| 1999/04/30 | $27.3261 |
| 1999/03/31 | $26.4013 |
| 1999/02/26 | $25.3918 |
| 1999/01/29 | $26.3001 |
| 1998/12/31 | $25.5373 |
| 1998/11/30 | $23.9369 |
| 1998/10/30 | $22.7360 |
| 1998/09/30 | $21.0968 |
| 1998/08/31 | $19.6575 |
| 1998/07/31 | $23.1863 |
| 1998/06/30 | $23.5462 |
| 1998/05/29 | $22.6532 |
| 1998/04/30 | $23.2317 |
| 1998/03/31 | $22.9930 |
| 1998/02/27 | $21.9758 |
| 1998/01/30 | $20.6549 |
| 1997/12/31 | $20.3885 |
| 1997/11/28 | $20.1883 |
| 1997/10/31 | $19.5032 |
| 1997/09/30 | $20.0695 |
| 1997/08/29 | $19.2009 |
| 1997/07/31 | $20.3249 |
| 1997/06/30 | $18.8784 |
| 1997/05/30 | $18.2136 |
| 1997/04/30 | $16.9397 |
| 1997/03/31 | $16.2411 |
| 1997/02/28 | $17.0777 |
| 1997/01/31 | $17.0090 |
| 1996/12/31 | $16.1018 |
| 1996/11/29 | $16.5282 |
| 1996/10/31 | $15.4414 |
| 1996/09/30 | $15.0254 |
| 1996/08/30 | $14.2529 |
| 1996/07/31 | $14.0464 |
| 1996/06/28 | $14.7504 |
| 1996/05/31 | $14.6294 |
| 1996/04/30 | $14.3089 |
| 1996/03/29 | $14.2017 |
| 1996/02/29 | $14.0128 |
| 1996/01/31 | $13.9696 |
| 1995/12/29 | $13.5526 |
| 1995/11/30 | $13.3434 |
| 1995/10/31 | $12.7942 |
| 1995/09/29 | $12.8262 |
| 1995/08/31 | $12.3239 |
| 1995/07/31 | $12.2870 |
| 1995/06/30 | $11.8937 |
| 1995/05/31 | $11.6381 |
| 1995/04/28 | $11.2160 |
| 1995/03/31 | $10.9363 |
| 1995/02/28 | $10.6235 |
| 1995/01/31 | $10.2640 |
| 1994/12/31 | $10.0000 |
Fees
| Class A - 100% |
|---|
| Class A (Closed) (selected) |
| Class B - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 3.26 | 0.00 | 3.62 |
| 2.52 | 0.00 | 2.86 |
| 2.71 | 0.00 | 3.11 |
Class A - 100%
| Management Fee (%) | 3.26 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.62 |
Class A (Closed)
| Management Fee (%) | 2.52 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.86 |
Class B - 75%
| Management Fee (%) | 2.71 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.11 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% | 3.26 | 0.00 | 3.62 |
| Class A (Closed) (selected) | 2.52 | 0.00 | 2.86 |
| Class B - 75% | 2.71 | 0.00 | 3.11 |