Overview
Quick Facts
Daily Price
$38.4452
0.63%
($0.24)
September 29, 2025
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.65% |
| Net Assets | $108.17 M |
| Inception Date | November 01, 2005 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Investment Objective
The Fund invests primarily in the stocks of companies paying regular dividends to achieve long term tax advantaged growth.
Fund Codes
| FE | BE | |
|---|---|---|
| MLP4836 | MLP4071 | |
| Fund Status | Capped | Capped |
| MLP4870 | MLP4070 | |
| Fund Status | Capped | Capped |
Class A - 100% (selected)
| FE | MLP4836 | Capped |
|---|---|---|
| BE | MLP4071 | Capped |
Class A (Closed)
| FE | MLP4870 | Capped |
|---|---|---|
| BE | MLP4070 | Capped |
| FE | BE | |
|---|---|---|
| Class A - 100% | MLP4836 | MLP4071 |
| Fund Status | Capped | Capped |
| Class A (Closed) | MLP4870 | MLP4070 |
| Fund Status | Capped | Capped |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A - 100% (selected) |
|---|
| Class A (Closed) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.28 | 2.53 | 2.11 | 3.34 | 6.46 | 7.52 | 6.36 | 8.24 | 6.88 |
| 1.36 | 2.77 | 2.59 | 3.98 | 7.46 | 8.51 | 7.33 | 9.23 | 6.54 |
Class A - 100%
| 1 month | 1.28 |
|---|---|
| 3 months | 2.53 |
| 6 months | 2.11 |
| YTD | 3.34 |
| 1 year | 6.46 |
| 3 years | 7.52 |
| 5 years | 6.36 |
| 10 years | 8.24 |
| Inception | 6.88 |
Class A (Closed)
| 1 month | 1.36 |
|---|---|
| 3 months | 2.77 |
| 6 months | 2.59 |
| YTD | 3.98 |
| 1 year | 7.46 |
| 3 years | 8.51 |
| 5 years | 7.33 |
| 10 years | 9.23 |
| Inception | 6.54 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | 1.28 | 2.53 | 2.11 | 3.34 | 6.46 | 7.52 | 6.36 | 8.24 | 6.88 |
| Class A (Closed) | 1.36 | 2.77 | 2.59 | 3.98 | 7.46 | 8.51 | 7.33 | 9.23 | 6.54 |
Calendar Returns (%)
| Class A - 100% (selected) |
|---|
| Class A (Closed) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | 8.67 | -0.47 | -29.02 | 32.81 | 9.54 | -7.43 | 7.58 | 24.71 | 15.71 | -1.85 | 14.56 | 9.90 | -1.48 | 20.83 | 19.81 | 18.17 | -17.68 | 8.18 | 13.32 |
| — | — | — | — | — | — | — | — | — | — | — | 63.57 | -28.39 | 33.98 | 10.52 | -6.59 | 8.56 | 25.86 | 16.78 | -0.95 | 15.60 | 10.90 | -0.58 | 21.93 | 20.90 | 19.25 | -16.94 | 9.16 | 14.36 |
Class A - 100%
| 1996 | — |
|---|---|
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | 8.67 |
| 2007 | -0.47 |
| 2008 | -29.02 |
| 2009 | 32.81 |
| 2010 | 9.54 |
| 2011 | -7.43 |
| 2012 | 7.58 |
| 2013 | 24.71 |
| 2014 | 15.71 |
| 2015 | -1.85 |
| 2016 | 14.56 |
| 2017 | 9.90 |
| 2018 | -1.48 |
| 2019 | 20.83 |
| 2020 | 19.81 |
| 2021 | 18.17 |
| 2022 | -17.68 |
| 2023 | 8.18 |
| 2024 | 13.32 |
Class A (Closed)
| 1996 | — |
|---|---|
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | 63.57 |
| 2008 | -28.39 |
| 2009 | 33.98 |
| 2010 | 10.52 |
| 2011 | -6.59 |
| 2012 | 8.56 |
| 2013 | 25.86 |
| 2014 | 16.78 |
| 2015 | -0.95 |
| 2016 | 15.60 |
| 2017 | 10.90 |
| 2018 | -0.58 |
| 2019 | 21.93 |
| 2020 | 20.90 |
| 2021 | 19.25 |
| 2022 | -16.94 |
| 2023 | 9.16 |
| 2024 | 14.36 |
| 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% (selected) | — | — | — | — | — | — | — | — | — | — | 8.67 | -0.47 | -29.02 | 32.81 | 9.54 | -7.43 | 7.58 | 24.71 | 15.71 | -1.85 | 14.56 | 9.90 | -1.48 | 20.83 | 19.81 | 18.17 | -17.68 | 8.18 | 13.32 |
| Class A (Closed) | — | — | — | — | — | — | — | — | — | — | — | 63.57 | -28.39 | 33.98 | 10.52 | -6.59 | 8.56 | 25.86 | 16.78 | -0.95 | 15.60 | 10.90 | -0.58 | 21.93 | 20.90 | 19.25 | -16.94 | 9.16 | 14.36 |
Portfolio Allocation as of July 31, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 98.43 |
| Cash and equivalents | 1.62 |
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 | 60.27 |
| United States | 37.79 |
| United Kingdom | 1.19 |
| Ireland | 0.75 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 27.15 |
| Information tech. | 19.59 |
| Industrials | 10.90 |
| Energy | 10.00 |
| Materials | 9.93 |
| Consumer staples | 6.40 |
| Cons. discrectionary | 5.13 |
| Health care | 4.24 |
| Communication serv. | 3.71 |
| Real Estate | 1.53 |
| Utilities | 1.43 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 4.23 |
| Alimentation Couche-Tard Inc. | 4.00 |
| Constellation Software Inc. | 3.96 |
| Toronto-Dominion Bank Com New | 3.84 |
| Power Corp. of Canada | 3.82 |
| Waste Connections Inc. | 3.39 |
| Intact Financial Corporation | 3.19 |
| Canadian Natural Resources Ltd. | 3.03 |
| National Bank of Canada | 2.81 |
| Cisco Systems Inc. | 2.53 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/29 | $38.4452 |
| 2025/09/26 | $38.2049 |
| 2025/09/25 | $38.1702 |
| 2025/09/24 | $38.3273 |
| 2025/09/23 | $38.3328 |
| 2025/09/22 | $38.4388 |
| 2025/09/19 | $38.3647 |
| 2025/09/18 | $38.0916 |
| 2025/09/17 | $37.9330 |
| 2025/09/16 | $37.9602 |
| 2025/09/15 | $38.1897 |
| 2025/09/12 | $38.0990 |
| 2025/09/11 | $38.2378 |
| 2025/09/10 | $37.9630 |
| 2025/09/09 | $37.8612 |
| 2025/09/08 | $37.8140 |
| 2025/09/05 | $37.8502 |
| 2025/09/04 | $37.8500 |
| 2025/09/03 | $37.6846 |
| 2025/09/02 | $37.4793 |
| 2025/08/29 | $37.4422 |
| 2025/08/28 | $37.3331 |
| 2025/08/27 | $37.3878 |
| 2025/08/26 | $37.3283 |
| 2025/08/25 | $37.2566 |
| 2025/08/22 | $37.4429 |
| 2025/08/21 | $37.3073 |
| 2025/08/20 | $37.0902 |
| 2025/08/19 | $36.9872 |
| 2025/08/18 | $36.9830 |
| 2025/08/15 | $36.9304 |
| 2025/08/14 | $36.9283 |
| 2025/08/13 | $37.0358 |
| 2025/08/12 | $37.0762 |
| 2025/08/11 | $37.0092 |
| 2025/08/08 | $37.0059 |
| 2025/08/07 | $37.0323 |
| 2025/08/06 | $37.2218 |
| 2025/08/05 | $37.0836 |
| 2025/08/01 | $36.5810 |
| 2025/07/31 | $36.9690 |
| 2025/07/30 | $37.1380 |
| 2025/07/29 | $37.2980 |
| 2025/07/28 | $37.1827 |
| 2025/07/25 | $37.3045 |
| 2025/07/24 | $37.0670 |
| 2025/07/23 | $36.9617 |
| 2025/07/22 | $36.9473 |
| 2025/07/21 | $36.9098 |
| 2025/07/18 | $37.0252 |
| 2025/07/17 | $37.0469 |
| 2025/07/16 | $36.8255 |
| 2025/07/15 | $36.7921 |
| 2025/07/14 | $37.0772 |
| 2025/07/11 | $36.9591 |
| 2025/07/10 | $37.0588 |
| 2025/07/09 | $37.0246 |
| 2025/07/08 | $36.9290 |
| 2025/07/07 | $36.9938 |
| 2025/07/04 | $36.9266 |
| 2025/07/03 | $36.9766 |
| 2025/07/02 | $36.7764 |
| 2025/06/30 | $36.9226 |
| 2025/06/27 | $36.6934 |
| 2025/06/26 | $36.6451 |
| 2025/06/25 | $36.5584 |
| 2025/06/24 | $36.7699 |
| 2025/06/23 | $36.6394 |
| 2025/06/20 | $36.4808 |
| 2025/06/19 | $36.4321 |
| 2025/06/18 | $36.5367 |
| 2025/06/17 | $36.4743 |
| 2025/06/16 | $36.5303 |
| 2025/06/13 | $36.4697 |
| 2025/06/12 | $36.7075 |
| 2025/06/11 | $36.5735 |
| 2025/06/10 | $36.5015 |
| 2025/06/09 | $36.4781 |
| 2025/06/06 | $36.6301 |
| 2025/06/05 | $36.4451 |
| 2025/06/04 | $36.5201 |
| 2025/06/03 | $36.6135 |
| 2025/06/02 | $36.6028 |
| 2025/05/30 | $36.5188 |
| 2025/05/29 | $36.4950 |
| 2025/05/28 | $36.5552 |
| 2025/05/27 | $36.5142 |
| 2025/05/26 | $36.2312 |
| 2025/05/23 | $36.0536 |
| 2025/05/22 | $36.2272 |
| 2025/05/21 | $36.1961 |
| 2025/05/20 | $36.6372 |
| 2025/05/16 | $36.5338 |
| 2025/05/15 | $36.3853 |
| 2025/05/14 | $35.9132 |
| 2025/05/13 | $35.9935 |
| 2025/05/12 | $36.0072 |
| 2025/05/09 | $35.5933 |
| 2025/05/08 | $35.5574 |
| 2025/05/07 | $35.3037 |
| 2025/05/06 | $35.1645 |
| 2025/05/05 | $35.3036 |
| 2025/05/02 | $35.3555 |
| 2025/05/01 | $35.0005 |
| 2025/04/30 | $34.9962 |
| 2025/04/29 | $35.0208 |
| 2025/04/28 | $34.8663 |
| 2025/04/25 | $34.8342 |
| 2025/04/24 | $34.9155 |
| 2025/04/23 | $34.5486 |
| 2025/04/22 | $34.3479 |
| 2025/04/21 | $33.7146 |
| 2025/04/17 | $34.1548 |
| 2025/04/16 | $34.0513 |
| 2025/04/15 | $34.2495 |
| 2025/04/14 | $34.1399 |
| 2025/04/11 | $33.9399 |
| 2025/04/10 | $33.3077 |
| 2025/04/09 | $34.4199 |
| 2025/04/08 | $32.5459 |
| 2025/04/07 | $33.0033 |
| 2025/04/04 | $33.3355 |
| 2025/04/03 | $34.8019 |
| 2025/04/02 | $36.2861 |
| 2025/04/01 | $36.0081 |
| 2025/03/31 | $36.0163 |
| 2025/03/28 | $35.5991 |
| 2025/03/27 | $36.1125 |
| 2025/03/26 | $35.9858 |
| 2025/03/25 | $36.1816 |
| 2025/03/24 | $36.1686 |
| 2025/03/21 | $35.8211 |
| 2025/03/20 | $35.8238 |
| 2025/03/19 | $35.8918 |
| 2025/03/18 | $35.4563 |
| 2025/03/17 | $35.6266 |
| 2025/03/14 | $35.4567 |
| 2025/03/13 | $34.9800 |
| 2025/03/12 | $35.3148 |
| 2025/03/11 | $35.3181 |
| 2025/03/10 | $35.7425 |
| 2025/03/07 | $36.1401 |
| 2025/03/06 | $35.7723 |
| 2025/03/05 | $36.1117 |
| 2025/03/04 | $35.9404 |
| 2025/03/03 | $36.2598 |
| 2025/02/28 | $36.6690 |
| 2025/02/27 | $36.2771 |
| 2025/02/26 | $36.4451 |
| 2025/02/25 | $36.5119 |
| 2025/02/24 | $36.3130 |
| 2025/02/21 | $36.2472 |
| 2025/02/20 | $36.6471 |
| 2025/02/19 | $36.9340 |
| 2025/02/18 | $36.9133 |
| 2025/02/14 | $36.7815 |
| 2025/02/13 | $37.0567 |
| 2025/02/12 | $36.9267 |
| 2025/02/11 | $37.0514 |
| 2025/02/10 | $37.2775 |
| 2025/02/07 | $37.0830 |
| 2025/02/06 | $37.2675 |
| 2025/02/05 | $37.1891 |
| 2025/02/04 | $37.0434 |
| 2025/02/03 | $37.4386 |
| 2025/01/31 | $37.5221 |
| 2025/01/30 | $37.7653 |
| 2025/01/29 | $37.3336 |
| 2025/01/28 | $37.3369 |
| 2025/01/27 | $37.2413 |
| 2025/01/24 | $37.3140 |
| 2025/01/23 | $37.3864 |
| 2025/01/22 | $37.2574 |
| 2025/01/21 | $37.1344 |
| 2025/01/20 | $36.9206 |
| 2025/01/17 | $36.8609 |
| 2025/01/16 | $36.6452 |
| 2025/01/15 | $36.4629 |
| 2025/01/14 | $36.1432 |
| 2025/01/13 | $36.1162 |
| 2025/01/10 | $36.1805 |
| 2025/01/09 | $36.5596 |
| 2025/01/08 | $36.6053 |
| 2025/01/07 | $36.3653 |
| 2025/01/06 | $36.4362 |
| 2025/01/03 | $36.5973 |
| 2025/01/02 | $36.2876 |
| 2024/12/31 | $36.2336 |
| 2024/12/30 | $36.1987 |
| 2024/12/27 | $36.5803 |
| 2024/12/24 | $36.7679 |
| 2024/12/23 | $36.5725 |
| 2024/12/20 | $36.4136 |
| 2024/12/19 | $36.1358 |
| 2024/12/18 | $36.2118 |
| 2024/12/17 | $36.9833 |
| 2024/12/16 | $36.9909 |
| 2024/12/13 | $37.0935 |
| 2024/12/12 | $37.1897 |
| 2024/12/11 | $37.4731 |
| 2024/12/10 | $37.2808 |
| 2024/12/09 | $37.3370 |
| 2024/12/06 | $37.5032 |
| 2024/12/05 | $37.3676 |
| 2024/12/04 | $37.4803 |
| 2024/12/03 | $37.4698 |
| 2024/12/02 | $37.5203 |
| 2024/11/29 | $37.4084 |
| 2024/11/28 | $37.3585 |
| 2024/11/27 | $37.2994 |
| 2024/11/26 | $37.3054 |
| 2024/11/25 | $37.1267 |
| 2024/11/22 | $37.0750 |
| 2024/11/21 | $36.9247 |
| 2024/11/20 | $36.6040 |
| 2024/11/19 | $36.5196 |
| 2024/11/18 | $36.6074 |
| 2024/11/15 | $36.6040 |
| 2024/11/14 | $36.9204 |
| 2024/11/13 | $37.0476 |
| 2024/11/12 | $36.9100 |
| 2024/11/11 | $36.8328 |
| 2024/11/08 | $36.7587 |
| 2024/11/07 | $36.7597 |
| 2024/11/06 | $36.6685 |
| 2024/11/05 | $35.9325 |
| 2024/11/04 | $35.8068 |
| 2024/11/01 | $35.8383 |
| 2024/10/31 | $35.7272 |
| 2024/10/30 | $36.2807 |
| 2024/10/29 | $36.3553 |
| 2024/10/28 | $36.2570 |
| 2024/10/25 | $36.1028 |
| 2024/10/24 | $36.1627 |
| 2024/10/23 | $36.1788 |
| 2024/10/22 | $36.3490 |
| 2024/10/21 | $36.4772 |
| 2024/10/18 | $36.6122 |
| 2024/10/17 | $36.5127 |
| 2024/10/16 | $36.4226 |
| 2024/10/15 | $36.3432 |
| 2024/10/11 | $36.4058 |
| 2024/10/10 | $36.0298 |
| 2024/10/09 | $35.9407 |
| 2024/10/08 | $35.6248 |
| 2024/10/07 | $35.3899 |
| 2024/10/04 | $35.5335 |
| 2024/10/03 | $35.2719 |
| 2024/10/02 | $35.2903 |
| 2024/10/01 | $35.3039 |
| 2024/09/30 | $35.3895 |
| 2024/09/27 | $35.2222 |
| 2024/09/26 | $35.2687 |
| 2024/09/25 | $35.1300 |
| 2024/09/24 | $35.3034 |
| 2024/09/23 | $35.3038 |
| 2024/09/20 | $35.2789 |
| 2024/09/19 | $35.3936 |
| 2024/09/18 | $34.9388 |
| 2024/09/17 | $35.0866 |
| 2024/09/16 | $35.1506 |
| 2024/09/13 | $34.9948 |
| 2024/09/12 | $34.8906 |
| 2024/09/11 | $34.6719 |
| 2024/09/10 | $34.4295 |
| 2024/09/09 | $34.3713 |
| 2024/09/06 | $34.0307 |
| 2024/09/05 | $34.3879 |
| 2024/09/04 | $34.6080 |
| 2024/09/03 | $34.7276 |
| 2024/08/30 | $35.1697 |
| 2024/08/29 | $34.9392 |
| 2024/08/28 | $34.8323 |
| 2024/08/27 | $34.8921 |
| 2024/08/26 | $34.9114 |
| 2024/08/23 | $34.8860 |
| 2024/08/22 | $34.7294 |
| 2024/08/21 | $34.8607 |
| 2024/08/20 | $34.7336 |
| 2024/08/19 | $34.8478 |
| 2024/08/16 | $34.8447 |
| 2024/08/15 | $34.8864 |
| 2024/08/14 | $34.4810 |
| 2024/08/13 | $34.2812 |
| 2024/08/12 | $33.9213 |
| 2024/08/09 | $33.8968 |
| 2024/08/08 | $33.8521 |
| 2024/08/07 | $33.2881 |
| 2024/08/06 | $33.4258 |
| 2024/08/02 | $33.8902 |
| 2024/08/01 | $34.4946 |
| 2024/07/31 | $34.9726 |
| 2024/07/30 | $34.6450 |
| 2024/07/29 | $34.5515 |
| 2024/07/26 | $34.6124 |
| 2024/07/25 | $34.2748 |
| 2024/07/24 | $34.1944 |
| 2024/07/23 | $34.4541 |
| 2024/07/22 | $34.4628 |
| 2024/07/19 | $34.0778 |
| 2024/07/18 | $34.2509 |
| 2024/07/17 | $34.5264 |
| 2024/07/16 | $34.9029 |
| 2024/07/15 | $34.7062 |
| 2024/07/12 | $34.4643 |
| 2024/07/11 | $34.2261 |
| 2024/07/10 | $34.1816 |
| 2024/07/09 | $33.7808 |
| 2024/07/08 | $33.9881 |
| 2024/07/05 | $33.9492 |
| 2024/07/04 | $34.1344 |
| 2024/07/03 | $34.1390 |
| 2024/07/02 | $33.9175 |
| 2024/06/28 | $33.7965 |
| 2024/06/27 | $33.8727 |
| 2024/06/26 | $33.7064 |
| 2024/06/25 | $33.7276 |
| 2024/06/24 | $33.7802 |
| 2024/06/21 | $33.6534 |
| 2024/06/20 | $33.5530 |
| 2024/06/19 | $33.5592 |
| 2024/06/18 | $33.6835 |
| 2024/06/17 | $33.7015 |
| 2024/06/14 | $33.5579 |
| 2024/06/13 | $33.6247 |
| 2024/06/12 | $33.8382 |
| 2024/06/11 | $33.8521 |
| 2024/06/10 | $34.0015 |
| 2024/06/07 | $33.9102 |
| 2024/06/06 | $33.9654 |
| 2024/06/05 | $33.9301 |
| 2024/06/04 | $33.6437 |
| 2024/06/03 | $33.5611 |
| 2024/05/31 | $33.7815 |
| 2024/05/30 | $33.5413 |
| 2024/05/29 | $33.4858 |
| 2024/05/28 | $33.8196 |
| 2024/05/27 | $34.1215 |
| 2024/05/24 | $34.1568 |
| 2024/05/23 | $33.9953 |
| 2024/05/22 | $34.1968 |
| 2024/05/21 | $34.1902 |
| 2024/05/17 | $34.1476 |
| 2024/05/16 | $34.0820 |
| 2024/05/15 | $34.1356 |
| 2024/05/14 | $34.0342 |
| 2024/05/13 | $34.1098 |
| 2024/05/10 | $34.2644 |
| 2024/05/09 | $34.2268 |
| 2024/05/08 | $34.1460 |
| 2024/05/07 | $34.0960 |
| 2024/05/06 | $34.0664 |
| 2024/05/03 | $33.7606 |
| 2024/05/02 | $33.5549 |
| 2024/05/01 | $33.4127 |
| 2024/04/30 | $33.5819 |
| 2024/04/29 | $33.8758 |
| 2024/04/26 | $33.8902 |
| 2024/04/25 | $33.8794 |
| 2024/04/24 | $34.0211 |
| 2024/04/23 | $34.1481 |
| 2024/04/22 | $34.0075 |
| 2024/04/19 | $33.7325 |
| 2024/04/18 | $33.7578 |
| 2024/04/17 | $33.9191 |
| 2024/04/16 | $34.0477 |
| 2024/04/15 | $34.0130 |
| 2024/04/12 | $34.2566 |
| 2024/04/11 | $34.5617 |
| 2024/04/10 | $34.5985 |
| 2024/04/09 | $34.8021 |
| 2024/04/08 | $34.7023 |
| 2024/04/05 | $34.7274 |
| 2024/04/04 | $34.1952 |
| 2024/04/03 | $34.4657 |
| 2024/04/02 | $34.5673 |
| 2024/04/01 | $34.8314 |
| 2024/03/28 | $34.9191 |
| 2024/03/27 | $34.9874 |
| 2024/03/26 | $34.7411 |
| 2024/03/25 | $34.8115 |
| 2024/03/22 | $35.0096 |
| 2024/03/21 | $35.1454 |
| 2024/03/20 | $35.0805 |
| 2024/03/19 | $34.9452 |
| 2024/03/18 | $34.7621 |
| 2024/03/15 | $34.7585 |
| 2024/03/14 | $34.8950 |
| 2024/03/13 | $34.9177 |
| 2024/03/12 | $34.8905 |
| 2024/03/11 | $34.6688 |
| 2024/03/08 | $34.5326 |
| 2024/03/07 | $34.7069 |
| 2024/03/06 | $34.4754 |
| 2024/03/05 | $34.4012 |
| 2024/03/04 | $34.5208 |
| 2024/03/01 | $34.5249 |
| 2024/02/29 | $34.2819 |
| 2024/02/28 | $34.2184 |
| 2024/02/27 | $34.1233 |
| 2024/02/26 | $34.1584 |
| 2024/02/23 | $34.2156 |
| 2024/02/22 | $34.1294 |
| 2024/02/21 | $33.7215 |
| 2024/02/20 | $33.6397 |
| 2024/02/16 | $33.6196 |
| 2024/02/15 | $33.6501 |
| 2024/02/14 | $33.4372 |
| 2024/02/13 | $32.8540 |
| 2024/02/12 | $33.1968 |
| 2024/02/09 | $33.3270 |
| 2024/02/08 | $33.1509 |
| 2024/02/07 | $33.0741 |
| 2024/02/06 | $33.0768 |
| 2024/02/05 | $32.9663 |
| 2024/02/02 | $33.1345 |
| 2024/02/01 | $33.0752 |
| 2024/01/31 | $32.6651 |
| 2024/01/30 | $33.2009 |
| 2024/01/29 | $33.0634 |
| 2024/01/26 | $32.7796 |
| 2024/01/25 | $32.8311 |
| 2024/01/24 | $32.6722 |
| 2024/01/23 | $32.8124 |
| 2024/01/22 | $32.6669 |
| 2024/01/19 | $32.6860 |
| 2024/01/18 | $32.4901 |
| 2024/01/17 | $32.2089 |
| 2024/01/16 | $32.4036 |
| 2024/01/15 | $32.3714 |
| 2024/01/12 | $32.2663 |
| 2024/01/11 | $32.2301 |
| 2024/01/10 | $32.2003 |
| 2024/01/09 | $32.1367 |
| 2024/01/08 | $32.1529 |
| 2024/01/05 | $31.7947 |
| 2024/01/04 | $31.8737 |
| 2024/01/03 | $31.8288 |
| 2024/01/02 | $31.9576 |
| 2023/12/29 | $31.9749 |
| 2023/12/28 | $31.9791 |
| 2023/12/27 | $32.0339 |
| 2023/12/22 | $31.9610 |
| 2023/12/21 | $31.9140 |
| 2023/12/20 | $31.6248 |
| 2023/12/19 | $32.0376 |
| 2023/12/18 | $31.9357 |
| 2023/12/15 | $31.7545 |
| 2023/12/14 | $32.0890 |
| 2023/12/13 | $32.2736 |
| 2023/12/12 | $31.9015 |
| 2023/12/11 | $31.7221 |
| 2023/12/08 | $31.6276 |
| 2023/12/07 | $31.6303 |
| 2023/12/06 | $31.5293 |
| 2023/12/05 | $31.6100 |
| 2023/12/04 | $31.5953 |
| 2023/12/01 | $31.6719 |
| 2023/11/30 | $31.4196 |
| 2023/11/29 | $31.3291 |
| 2023/11/28 | $31.2441 |
| 2023/11/27 | $31.3102 |
| 2023/11/24 | $31.3603 |
| 2023/11/23 | $31.4742 |
| 2023/11/22 | $31.5144 |
| 2023/11/21 | $31.3527 |
| 2023/11/20 | $31.4528 |
| 2023/11/17 | $31.3426 |
| 2023/11/16 | $31.3341 |
| 2023/11/15 | $31.1502 |
| 2023/11/14 | $31.1527 |
| 2023/11/13 | $30.6861 |
| 2023/11/10 | $30.6934 |
| 2023/11/09 | $30.3805 |
| 2023/11/08 | $30.5374 |
| 2023/11/07 | $30.3823 |
| 2023/11/06 | $30.3219 |
| 2023/11/03 | $30.3863 |
| 2023/11/02 | $30.2842 |
| 2023/11/01 | $29.7764 |
| 2023/10/31 | $29.4128 |
| 2023/10/30 | $29.2736 |
| 2023/10/27 | $28.9843 |
| 2023/10/26 | $29.0917 |
| 2023/10/25 | $29.2937 |
| 2023/10/24 | $29.5041 |
| 2023/10/23 | $29.4404 |
| 2023/10/20 | $29.5212 |
| 2023/10/19 | $29.8447 |
| 2023/10/18 | $29.9502 |
| 2023/10/17 | $30.3278 |
| 2023/10/16 | $30.2582 |
| 2023/10/13 | $30.0825 |
| 2023/10/12 | $30.2087 |
| 2023/10/11 | $30.4079 |
| 2023/10/10 | $30.1806 |
| 2023/10/06 | $30.0260 |
| 2023/10/05 | $29.8384 |
| 2023/10/04 | $29.8138 |
| 2023/10/03 | $29.4993 |
| 2023/10/02 | $29.6168 |
| 2023/09/29 | $29.8761 |
| 2023/09/28 | $29.7552 |
| 2023/09/27 | $29.7242 |
| 2023/09/26 | $29.8737 |
| 2023/09/25 | $30.2325 |
| 2023/09/22 | $30.1825 |
| 2023/09/21 | $30.2115 |
| 2023/09/20 | $30.6901 |
| 2023/09/19 | $30.7193 |
| 2023/09/18 | $31.0410 |
| 2023/09/15 | $31.1685 |
| 2023/09/14 | $31.2525 |
| 2023/09/13 | $30.8677 |
| 2023/09/12 | $30.7974 |
| 2023/09/11 | $30.9171 |
| 2023/09/08 | $30.7883 |
| 2023/09/07 | $30.9391 |
| 2023/09/06 | $30.9587 |
| 2023/09/05 | $31.1102 |
| 2023/09/01 | $31.3171 |
| 2023/08/31 | $31.0446 |
| 2023/08/30 | $31.1420 |
| 2023/08/29 | $31.1224 |
| 2023/08/28 | $30.8282 |
| 2023/08/25 | $30.7534 |
| 2023/08/24 | $30.5554 |
| 2023/08/23 | $30.7057 |
| 2023/08/22 | $30.4005 |
| 2023/08/21 | $30.4692 |
| 2023/08/18 | $30.4995 |
| 2023/08/17 | $30.4323 |
| 2023/08/16 | $30.6355 |
| 2023/08/15 | $30.6415 |
| 2023/08/14 | $31.0169 |
| 2023/08/11 | $31.0529 |
| 2023/08/10 | $30.9696 |
| 2023/08/09 | $30.9157 |
| 2023/08/08 | $30.8976 |
| 2023/08/04 | $30.8035 |
| 2023/08/03 | $30.6748 |
| 2023/08/02 | $30.8549 |
| 2023/08/01 | $31.1928 |
| 2023/07/31 | $31.1648 |
| 2023/07/28 | $31.2063 |
| 2023/07/27 | $31.0895 |
| 2023/07/26 | $31.3873 |
| 2023/07/25 | $31.4013 |
| 2023/07/24 | $31.3699 |
| 2023/07/21 | $31.4268 |
| 2023/07/20 | $31.2051 |
| 2023/07/19 | $31.2391 |
| 2023/07/18 | $31.1501 |
| 2023/07/17 | $31.0752 |
| 2023/07/14 | $31.1350 |
| 2023/07/13 | $31.0362 |
| 2023/07/12 | $30.8776 |
| 2023/07/11 | $30.7167 |
| 2023/07/10 | $30.7095 |
| 2023/07/07 | $30.7398 |
| 2023/07/06 | $30.8982 |
| 2023/07/05 | $31.1038 |
| 2023/07/04 | $31.1605 |
| 2023/06/30 | $31.2398 |
| 2023/06/29 | $30.9026 |
| 2023/06/28 | $30.7758 |
| 2023/06/27 | $30.7102 |
| 2023/06/26 | $30.4831 |
| 2023/06/23 | $30.4817 |
| 2023/06/22 | $30.5614 |
| 2023/06/21 | $30.5585 |
| 2023/06/20 | $30.6478 |
| 2023/06/19 | $30.8089 |
| 2023/06/16 | $30.8787 |
| 2023/06/15 | $31.0166 |
| 2023/06/14 | $30.9653 |
| 2023/06/13 | $30.9350 |
| 2023/06/12 | $30.8848 |
| 2023/06/09 | $30.7171 |
| 2023/06/08 | $30.8401 |
| 2023/06/07 | $30.8500 |
| 2023/06/06 | $30.9567 |
| 2023/06/05 | $31.0150 |
| 2023/06/02 | $31.1184 |
| 2023/06/01 | $30.8855 |
| 2023/05/31 | $30.8781 |
| 2023/05/30 | $30.9337 |
| 2023/05/29 | $31.0313 |
| 2023/05/26 | $31.0664 |
| 2023/05/25 | $30.8920 |
| 2023/05/24 | $30.7589 |
| 2023/05/23 | $30.9779 |
| 2023/05/19 | $31.4524 |
| 2023/05/18 | $31.3258 |
| 2023/05/17 | $31.1948 |
| 2023/05/16 | $31.2193 |
| 2023/05/15 | $31.4579 |
| 2023/05/12 | $31.3790 |
| 2023/05/11 | $31.3281 |
| 2023/05/10 | $31.3496 |
| 2023/05/09 | $31.3769 |
| 2023/05/08 | $31.3326 |
| 2023/05/05 | $31.3980 |
| 2023/05/04 | $31.3072 |
| 2023/05/03 | $31.5874 |
| 2023/05/02 | $31.6270 |
| 2023/05/01 | $31.6759 |
| 2023/04/28 | $31.6561 |
| 2023/04/27 | $31.5079 |
| 2023/04/26 | $31.2972 |
| 2023/04/25 | $31.4223 |
| 2023/04/24 | $31.8337 |
| 2023/04/21 | $31.8408 |
| 2023/04/20 | $31.6444 |
| 2023/04/19 | $31.6457 |
| 2023/04/18 | $31.6065 |
| 2023/04/17 | $31.6249 |
| 2023/04/14 | $31.5547 |
| 2023/04/13 | $31.6183 |
| 2023/04/12 | $31.3867 |
| 2023/04/11 | $31.3045 |
| 2023/04/10 | $31.1865 |
| 2023/04/06 | $31.0879 |
| 2023/04/05 | $31.0240 |
| 2023/04/04 | $31.1578 |
| 2023/04/03 | $31.1332 |
| 2023/03/31 | $31.1997 |
| 2023/03/30 | $30.9028 |
| 2023/03/29 | $30.7281 |
| 2023/03/28 | $30.6037 |
| 2023/03/27 | $30.6797 |
| 2023/03/24 | $30.6118 |
| 2023/03/23 | $30.4462 |
| 2023/03/22 | $30.4572 |
| 2023/03/21 | $30.6589 |
| 2023/03/20 | $30.6129 |
| 2023/03/17 | $30.4756 |
| 2023/03/16 | $30.6832 |
| 2023/03/15 | $30.2977 |
| 2023/03/14 | $30.4080 |
| 2023/03/13 | $30.0972 |
| 2023/03/10 | $30.1256 |
| 2023/03/09 | $30.4797 |
| 2023/03/08 | $30.7481 |
| 2023/03/07 | $30.5086 |
| 2023/03/06 | $30.7839 |
| 2023/03/03 | $30.8738 |
| 2023/03/02 | $30.5463 |
| 2023/03/01 | $30.3590 |
| 2023/02/28 | $30.4123 |
| 2023/02/27 | $30.4764 |
| 2023/02/24 | $30.5099 |
| 2023/02/23 | $30.5986 |
| 2023/02/22 | $30.5717 |
| 2023/02/21 | $30.5678 |
| 2023/02/17 | $30.9190 |
| 2023/02/16 | $30.9084 |
| 2023/02/15 | $31.1158 |
| 2023/02/14 | $31.0167 |
| 2023/02/13 | $30.9011 |
| 2023/02/10 | $30.7857 |
| 2023/02/09 | $30.7723 |
| 2023/02/08 | $30.9559 |
| 2023/02/07 | $31.1428 |
| 2023/02/06 | $31.0575 |
| 2023/02/03 | $31.2608 |
| 2023/02/02 | $31.4142 |
| 2023/02/01 | $31.1937 |
| 2023/01/31 | $30.9738 |
| 2023/01/30 | $30.6723 |
| 2023/01/27 | $30.9472 |
| 2023/01/26 | $30.9668 |
| 2023/01/25 | $30.9856 |
| 2023/01/24 | $31.1235 |
| 2023/01/23 | $31.2208 |
| 2023/01/20 | $30.9985 |
| 2023/01/19 | $30.6500 |
| 2023/01/18 | $30.7928 |
| 2023/01/17 | $30.9441 |
| 2023/01/16 | $30.8534 |
| 2023/01/13 | $30.8828 |
| 2023/01/12 | $30.6901 |
| 2023/01/11 | $30.6208 |
| 2023/01/10 | $30.2809 |
| 2023/01/09 | $30.1035 |
| 2023/01/06 | $29.9604 |
| 2023/01/05 | $29.6794 |
| 2023/01/04 | $30.0123 |
| 2023/01/03 | $29.7265 |
| 2022/12/30 | $29.5561 |
| 2022/12/29 | $29.7547 |
| 2022/12/28 | $29.3899 |
| 2022/12/23 | $29.6203 |
| 2022/12/22 | $29.5398 |
| 2022/12/21 | $29.7703 |
| 2022/12/20 | $29.4421 |
| 2022/12/19 | $29.4839 |
| 2022/12/16 | $29.7931 |
| 2022/12/15 | $30.0480 |
| 2022/12/14 | $30.4659 |
| 2022/12/13 | $30.6842 |
| 2022/12/12 | $30.6277 |
| 2022/12/09 | $30.4451 |
| 2022/12/08 | $30.5422 |
| 2022/12/07 | $30.4005 |
| 2022/12/06 | $30.3880 |
| 2022/12/05 | $30.6048 |
| 2022/12/02 | $30.9359 |
| 2022/12/01 | $31.0437 |
| 2022/11/30 | $31.0036 |
| 2022/11/29 | $30.3906 |
| 2022/11/28 | $30.3856 |
| 2022/11/25 | $30.6164 |
| 2022/11/24 | $30.5295 |
| 2022/11/23 | $30.5027 |
| 2022/11/22 | $30.3977 |
| 2022/11/21 | $30.2175 |
| 2022/11/18 | $30.1692 |
| 2022/11/17 | $29.9918 |
| 2022/11/16 | $30.1710 |
| 2022/11/15 | $30.1426 |
| 2022/11/14 | $29.9711 |
| 2022/11/11 | $30.1913 |
| 2022/11/10 | $30.0948 |
| 2022/11/09 | $29.0900 |
| 2022/11/08 | $29.3482 |
| 2022/11/07 | $29.1263 |
| 2022/11/04 | $28.9713 |
| 2022/11/03 | $28.8993 |
| 2022/11/02 | $28.8916 |
| 2022/11/01 | $29.4996 |
| 2022/10/31 | $29.5162 |
| 2022/10/28 | $29.6483 |
| 2022/10/27 | $29.2830 |
| 2022/10/26 | $29.3412 |
| 2022/10/25 | $29.2329 |
| 2022/10/24 | $28.9817 |
| 2022/10/21 | $28.7957 |
| 2022/10/20 | $28.4273 |
| 2022/10/19 | $28.7971 |
| 2022/10/18 | $29.1332 |
| 2022/10/17 | $28.7871 |
| 2022/10/14 | $28.2657 |
| 2022/10/13 | $28.7130 |
| 2022/10/12 | $28.3509 |
| 2022/10/11 | $28.4880 |
| 2022/10/07 | $28.9412 |
| 2022/10/06 | $29.7138 |
| 2022/10/05 | $30.0148 |
| 2022/10/04 | $30.1645 |
| 2022/10/03 | $29.5124 |
| 2022/09/30 | $28.9320 |
| 2022/09/29 | $29.0588 |
| 2022/09/28 | $29.3655 |
| 2022/09/27 | $28.9429 |
| 2022/09/26 | $29.0684 |
| 2022/09/23 | $29.2399 |
| 2022/09/22 | $29.5134 |
| 2022/09/21 | $29.7118 |
| 2022/09/20 | $29.8723 |
| 2022/09/19 | $30.1497 |
| 2022/09/16 | $29.9877 |
| 2022/09/15 | $30.1791 |
| 2022/09/14 | $30.4536 |
| 2022/09/13 | $30.4674 |
| 2022/09/12 | $31.0042 |
| 2022/09/09 | $30.8069 |
| 2022/09/08 | $30.5134 |
| 2022/09/07 | $30.3044 |
| 2022/09/06 | $29.8534 |
| 2022/09/02 | $29.9180 |
| 2022/09/01 | $30.0055 |
| 2022/08/31 | $30.1195 |
| 2022/08/30 | $30.2802 |
| 2022/08/29 | $30.4846 |
| 2022/08/26 | $30.6014 |
| 2022/08/25 | $31.2099 |
| 2022/08/24 | $31.0063 |
| 2022/08/23 | $30.9813 |
| 2022/08/22 | $31.1309 |
| 2022/08/19 | $31.4092 |
| 2022/08/18 | $31.5588 |
| 2022/08/17 | $31.5687 |
| 2022/08/16 | $31.7487 |
| 2022/08/15 | $31.7109 |
| 2022/08/12 | $31.5537 |
| 2022/08/11 | $31.1955 |
| 2022/08/10 | $31.2562 |
| 2022/08/09 | $30.8675 |
| 2022/08/08 | $31.0933 |
| 2022/08/05 | $31.0905 |
| 2022/08/04 | $31.0433 |
| 2022/08/03 | $30.8556 |
| 2022/08/02 | $30.6851 |
| 2022/07/29 | $30.9349 |
| 2022/07/28 | $30.6282 |
| 2022/07/27 | $30.2341 |
| 2022/07/26 | $29.7904 |
| 2022/07/25 | $29.8935 |
| 2022/07/22 | $29.9141 |
| 2022/07/21 | $30.1255 |
| 2022/07/20 | $29.6770 |
| 2022/07/19 | $29.5503 |
| 2022/07/18 | $29.0444 |
| 2022/07/15 | $29.1942 |
| 2022/07/14 | $29.0684 |
| 2022/07/13 | $29.1387 |
| 2022/07/12 | $29.2376 |
| 2022/07/11 | $29.4931 |
| 2022/07/08 | $29.6364 |
| 2022/07/07 | $29.6903 |
| 2022/07/06 | $29.4892 |
| 2022/07/05 | $29.3709 |
| 2022/07/04 | $29.2926 |
| 2022/06/30 | $29.0976 |
| 2022/06/29 | $29.1482 |
| 2022/06/28 | $29.1431 |
| 2022/06/27 | $29.4931 |
| 2022/06/24 | $29.5679 |
| 2022/06/23 | $29.0759 |
| 2022/06/22 | $28.7611 |
| 2022/06/21 | $28.7360 |
| 2022/06/20 | $28.6833 |
| 2022/06/17 | $28.5374 |
| 2022/06/16 | $28.3379 |
| 2022/06/15 | $29.0152 |
| 2022/06/14 | $28.7479 |
| 2022/06/13 | $28.8988 |
| 2022/06/10 | $29.5274 |
| 2022/06/09 | $29.9475 |
| 2022/06/08 | $30.2598 |
| 2022/06/07 | $30.5487 |
| 2022/06/06 | $30.4266 |
| 2022/06/03 | $30.4020 |
| 2022/06/02 | $30.7921 |
| 2022/06/01 | $30.1469 |
| 2022/05/31 | $30.3446 |
| 2022/05/30 | $30.5933 |
| 2022/05/27 | $30.5420 |
| 2022/05/26 | $29.9685 |
| 2022/05/25 | $29.7083 |
| 2022/05/24 | $29.7883 |
| 2022/05/20 | $29.7223 |
| 2022/05/19 | $29.5054 |
| 2022/05/18 | $29.3343 |
| 2022/05/17 | $29.9952 |
| 2022/05/16 | $29.7143 |
| 2022/05/13 | $29.7011 |
| 2022/05/12 | $29.2358 |
| 2022/05/11 | $29.3000 |
| 2022/05/10 | $29.5003 |
| 2022/05/09 | $29.5657 |
| 2022/05/06 | $30.2947 |
| 2022/05/05 | $30.3650 |
| 2022/05/04 | $31.0938 |
| 2022/05/03 | $30.6962 |
| 2022/05/02 | $30.7466 |
| 2022/04/29 | $30.9005 |
| 2022/04/28 | $31.5765 |
| 2022/04/27 | $31.1331 |
| 2022/04/26 | $31.0095 |
| 2022/04/25 | $31.4704 |
| 2022/04/22 | $31.4215 |
| 2022/04/21 | $32.0119 |
| 2022/04/20 | $32.4757 |
| 2022/04/19 | $32.4342 |
| 2022/04/18 | $32.1438 |
| 2022/04/14 | $32.2365 |
| 2022/04/13 | $32.5171 |
| 2022/04/12 | $32.2673 |
| 2022/04/11 | $32.5347 |
| 2022/04/08 | $32.8970 |
| 2022/04/07 | $33.1306 |
| 2022/04/06 | $32.8070 |
| 2022/04/05 | $32.9371 |
| 2022/04/04 | $33.1516 |
| 2022/04/01 | $32.9882 |
| 2022/03/31 | $33.0181 |
| 2022/03/30 | $33.1689 |
| 2022/03/29 | $33.2262 |
| 2022/03/28 | $32.9505 |
| 2022/03/25 | $32.6505 |
| 2022/03/24 | $32.6642 |
| 2022/03/23 | $32.5860 |
| 2022/03/22 | $32.8980 |
| 2022/03/21 | $32.6950 |
| 2022/03/18 | $32.8520 |
| 2022/03/17 | $32.4790 |
| 2022/03/16 | $32.1995 |
| 2022/03/15 | $31.6191 |
| 2022/03/14 | $31.2865 |
| 2022/03/11 | $31.4505 |
| 2022/03/10 | $31.7068 |
| 2022/03/09 | $31.8118 |
| 2022/03/08 | $31.3214 |
| 2022/03/07 | $31.5638 |
| 2022/03/04 | $31.9837 |
| 2022/03/03 | $31.8447 |
| 2022/03/02 | $31.8953 |
| 2022/03/01 | $31.3953 |
| 2022/02/28 | $31.5676 |
| 2022/02/25 | $31.7352 |
| 2022/02/24 | $31.3882 |
| 2022/02/23 | $30.6765 |
| 2022/02/22 | $31.0264 |
| 2022/02/18 | $31.2346 |
| 2022/02/17 | $31.4742 |
| 2022/02/16 | $31.9952 |
| 2022/02/15 | $32.1304 |
| 2022/02/14 | $31.8791 |
| 2022/02/11 | $31.9955 |
| 2022/02/10 | $32.5798 |
| 2022/02/09 | $32.9086 |
| 2022/02/08 | $32.2790 |
| 2022/02/07 | $32.1038 |
| 2022/02/04 | $32.3392 |
| 2022/02/03 | $32.2762 |
| 2022/02/02 | $32.9157 |
| 2022/02/01 | $32.6729 |
| 2022/01/31 | $32.5702 |
| 2022/01/28 | $31.9986 |
| 2022/01/27 | $31.4006 |
| 2022/01/26 | $31.5938 |
| 2022/01/25 | $31.6597 |
| 2022/01/24 | $32.0969 |
| 2022/01/21 | $31.9738 |
| 2022/01/20 | $32.3163 |
| 2022/01/19 | $32.5930 |
| 2022/01/18 | $32.6805 |
| 2022/01/17 | $33.2400 |
| 2022/01/14 | $33.2008 |
| 2022/01/13 | $33.5010 |
| 2022/01/12 | $34.0755 |
| 2022/01/11 | $34.0622 |
| 2022/01/10 | $33.7673 |
| 2022/01/07 | $33.9600 |
| 2022/01/06 | $34.3720 |
| 2022/01/05 | $34.3698 |
| 2022/01/04 | $35.1142 |
| 2021/12/31 | $35.9058 |
| 2021/12/30 | $36.0213 |
| 2021/12/29 | $36.0478 |
| 2021/12/24 | $35.6635 |
| 2021/12/23 | $35.6722 |
| 2021/12/22 | $35.4796 |
| 2021/12/21 | $35.2277 |
| 2021/12/20 | $34.6372 |
| 2021/12/17 | $35.0487 |
| 2021/12/16 | $35.1917 |
| 2021/12/15 | $35.5010 |
| 2021/12/14 | $34.9091 |
| 2021/12/13 | $35.3279 |
| 2021/12/10 | $35.4794 |
| 2021/12/09 | $35.3832 |
| 2021/12/08 | $35.6908 |
| 2021/12/07 | $35.9290 |
| 2021/12/06 | $35.3390 |
| 2021/12/03 | $35.0748 |
| 2021/12/02 | $35.6072 |
| 2021/12/01 | $34.9495 |
| 2021/11/30 | $35.4678 |
| 2021/11/29 | $36.2072 |
| 2021/11/26 | $35.7334 |
| 2021/11/25 | $36.2039 |
| 2021/11/24 | $36.1712 |
| 2021/11/23 | $35.9756 |
| 2021/11/22 | $36.1190 |
| 2021/11/19 | $36.5204 |
| 2021/11/18 | $36.3419 |
| 2021/11/17 | $36.2890 |
| 2021/11/16 | $36.3827 |
| 2021/11/15 | $36.0298 |
| 2021/11/12 | $36.2052 |
| 2021/11/11 | $35.8896 |
| 2021/11/10 | $35.8260 |
| 2021/11/09 | $36.1651 |
| 2021/11/08 | $36.1984 |
| 2021/11/05 | $35.9957 |
| 2021/11/04 | $36.1841 |
| 2021/11/03 | $35.8526 |
| 2021/11/02 | $35.8901 |
| 2021/11/01 | $35.8165 |
| 2021/10/29 | $35.9101 |
| 2021/10/28 | $35.7883 |
| 2021/10/27 | $35.3645 |
| 2021/10/26 | $35.7484 |
| 2021/10/25 | $35.6280 |
| 2021/10/22 | $35.6534 |
| 2021/10/21 | $35.4679 |
| 2021/10/20 | $35.1322 |
| 2021/10/19 | $34.9563 |
| 2021/10/18 | $34.7497 |
| 2021/10/15 | $34.5260 |
| 2021/10/14 | $34.4397 |
| 2021/10/13 | $34.0568 |
| 2021/10/12 | $33.7394 |
| 2021/10/08 | $33.7993 |
| 2021/10/07 | $34.1132 |
| 2021/10/06 | $33.7358 |
| 2021/10/05 | $33.4711 |
| 2021/10/04 | $33.2131 |
| 2021/10/01 | $33.8560 |
| 2021/09/30 | $33.6239 |
| 2021/09/29 | $33.8490 |
| 2021/09/28 | $33.8425 |
| 2021/09/27 | $34.6792 |
| 2021/09/24 | $35.1705 |
| 2021/09/23 | $35.2742 |
| 2021/09/22 | $35.2071 |
| 2021/09/21 | $34.9734 |
| 2021/09/20 | $34.7753 |
| 2021/09/17 | $35.2847 |
| 2021/09/16 | $35.4291 |
| 2021/09/15 | $35.4071 |
| 2021/09/14 | $35.2648 |
| 2021/09/13 | $35.2846 |
| 2021/09/10 | $35.5116 |
| 2021/09/09 | $35.4960 |
| 2021/09/08 | $35.6266 |
| 2021/09/07 | $35.5787 |
| 2021/09/03 | $35.7336 |
| 2021/09/02 | $35.6817 |
| 2021/09/01 | $35.5897 |
| 2021/08/31 | $35.3351 |
| 2021/08/30 | $35.3224 |
| 2021/08/27 | $35.1358 |
| 2021/08/26 | $34.9118 |
| 2021/08/25 | $34.9871 |
| 2021/08/24 | $34.8648 |
| 2021/08/23 | $34.8639 |
| 2021/08/20 | $34.7752 |
| 2021/08/19 | $34.3711 |
| 2021/08/18 | $34.1084 |
| 2021/08/17 | $34.3841 |
| 2021/08/16 | $34.5905 |
| 2021/08/13 | $34.5624 |
| 2021/08/12 | $34.4884 |
| 2021/08/11 | $34.3718 |
| 2021/08/10 | $34.3029 |
| 2021/08/09 | $34.3782 |
| 2021/08/06 | $34.3696 |
| 2021/08/05 | $34.3368 |
| 2021/08/04 | $34.0751 |
| 2021/08/03 | $33.9048 |
| 2021/07/30 | $33.8342 |
| 2021/07/29 | $33.7120 |
| 2021/07/28 | $33.5513 |
| 2021/07/27 | $33.4019 |
| 2021/07/26 | $33.2992 |
| 2021/07/23 | $33.5102 |
| 2021/07/22 | $33.2554 |
| 2021/07/21 | $33.1702 |
| 2021/07/20 | $32.9814 |
| 2021/07/19 | $32.5316 |
| 2021/07/16 | $32.7758 |
| 2021/07/15 | $32.7072 |
| 2021/07/14 | $32.8294 |
| 2021/07/13 | $32.9015 |
| 2021/07/12 | $33.0597 |
| 2021/07/09 | $33.1424 |
| 2021/07/08 | $32.9128 |
| 2021/07/07 | $33.1759 |
| 2021/07/06 | $33.0113 |
| 2021/07/05 | $32.9079 |
| 2021/07/02 | $32.9354 |
| 2021/06/30 | $32.7091 |
| 2021/06/29 | $32.8045 |
| 2021/06/28 | $32.6792 |
| 2021/06/25 | $32.4928 |
| 2021/06/24 | $32.4442 |
| 2021/06/23 | $32.2919 |
| 2021/06/22 | $32.4126 |
| 2021/06/21 | $32.1562 |
| 2021/06/18 | $31.9124 |
| 2021/06/17 | $32.0255 |
| 2021/06/16 | $31.7817 |
| 2021/06/15 | $31.9232 |
| 2021/06/14 | $31.9531 |
| 2021/06/11 | $31.8222 |
| 2021/06/10 | $31.6925 |
| 2021/06/09 | $31.4710 |
| 2021/06/08 | $31.4815 |
| 2021/06/07 | $31.3482 |
| 2021/06/04 | $31.4519 |
| 2021/06/03 | $31.2349 |
| 2021/06/02 | $31.3342 |
| 2021/06/01 | $31.3292 |
| 2021/05/31 | $31.3733 |
| 2021/05/28 | $31.3323 |
| 2021/05/27 | $31.3245 |
| 2021/05/26 | $31.2539 |
| 2021/05/25 | $31.1487 |
| 2021/05/21 | $30.8920 |
| 2021/05/20 | $31.0093 |
| 2021/05/19 | $30.6237 |
| 2021/05/18 | $30.6215 |
| 2021/05/17 | $30.5306 |
| 2021/05/14 | $30.6718 |
| 2021/05/13 | $30.3599 |
| 2021/05/12 | $30.2626 |
| 2021/05/11 | $30.6929 |
| 2021/05/10 | $30.9553 |
| 2021/05/07 | $31.2488 |
| 2021/05/06 | $31.0107 |
| 2021/05/05 | $31.2559 |
| 2021/05/04 | $31.2119 |
| 2021/05/03 | $31.3072 |
| 2021/04/30 | $31.2722 |
| 2021/04/29 | $31.4345 |
| 2021/04/28 | $31.5234 |
| 2021/04/27 | $31.6072 |
| 2021/04/26 | $31.6028 |
| 2021/04/23 | $31.5193 |
| 2021/04/22 | $31.2922 |
| 2021/04/21 | $31.2257 |
| 2021/04/20 | $31.0115 |
| 2021/04/19 | $31.2285 |
| 2021/04/16 | $31.6396 |
| 2021/04/15 | $31.6173 |
| 2021/04/14 | $31.3235 |
| 2021/04/13 | $31.5611 |
| 2021/04/12 | $31.4695 |
| 2021/04/09 | $31.4673 |
| 2021/04/08 | $31.3064 |
| 2021/04/07 | $30.9967 |
| 2021/04/06 | $31.0709 |
| 2021/04/05 | $30.9985 |
| 2021/04/01 | $30.8197 |
| 2021/03/31 | $30.3526 |
| 2021/03/30 | $30.1519 |
| 2021/03/29 | $30.1630 |
| 2021/03/26 | $30.2703 |
| 2021/03/25 | $29.9717 |
| 2021/03/24 | $29.9847 |
| 2021/03/23 | $30.2070 |
| 2021/03/22 | $30.2821 |
| 2021/03/19 | $30.1023 |
| 2021/03/18 | $30.0996 |
| 2021/03/17 | $30.4477 |
| 2021/03/16 | $30.4696 |
| 2021/03/15 | $30.5865 |
| 2021/03/12 | $30.4492 |
| 2021/03/11 | $30.5874 |
| 2021/03/10 | $30.0900 |
| 2021/03/09 | $30.0938 |
| 2021/03/08 | $29.4010 |
| 2021/03/05 | $29.5723 |
| 2021/03/04 | $29.4121 |
| 2021/03/03 | $30.0304 |
| 2021/03/02 | $30.5952 |
| 2021/03/01 | $30.7312 |
| 2021/02/26 | $30.1709 |
| 2021/02/25 | $30.1254 |
| 2021/02/24 | $30.8044 |
| 2021/02/23 | $30.7164 |
| 2021/02/22 | $30.8390 |
| 2021/02/19 | $31.4924 |
| 2021/02/18 | $31.4844 |
| 2021/02/17 | $31.6113 |
| 2021/02/16 | $31.7789 |
| 2021/02/12 | $31.8900 |
| 2021/02/11 | $31.6377 |
| 2021/02/10 | $31.4954 |
| 2021/02/09 | $31.4866 |
| 2021/02/08 | $31.5375 |
| 2021/02/05 | $31.3598 |
| 2021/02/04 | $31.1755 |
| 2021/02/03 | $30.9978 |
| 2021/02/02 | $31.1853 |
| 2021/02/01 | $30.6494 |
| 2021/01/29 | $30.0407 |
| 2021/01/28 | $30.4415 |
| 2021/01/27 | $29.9132 |
| 2021/01/26 | $30.6796 |
| 2021/01/25 | $31.0238 |
| 2021/01/22 | $30.9808 |
| 2021/01/21 | $31.0215 |
| 2021/01/20 | $31.0629 |
| 2021/01/19 | $30.7885 |
| 2021/01/18 | $30.6214 |
| 2021/01/15 | $30.5760 |
| 2021/01/14 | $30.5920 |
| 2021/01/13 | $30.7396 |
| 2021/01/12 | $30.7347 |
| 2021/01/11 | $30.7846 |
| 2021/01/08 | $31.0097 |
| 2021/01/07 | $30.7506 |
| 2021/01/06 | $30.2466 |
| 2021/01/05 | $30.3571 |
| 2021/01/04 | $30.1421 |
| 2020/12/31 | $30.3846 |
| 2020/12/30 | $30.3931 |
| 2020/12/29 | $30.3344 |
| 2020/12/24 | $30.4522 |
| 2020/12/23 | $30.3907 |
| 2020/12/22 | $30.5480 |
| 2020/12/21 | $30.1639 |
| 2020/12/18 | $30.1051 |
| 2020/12/17 | $30.0476 |
| 2020/12/16 | $29.7302 |
| 2020/12/15 | $29.7383 |
| 2020/12/14 | $29.5656 |
| 2020/12/11 | $29.5013 |
| 2020/12/10 | $29.3993 |
| 2020/12/09 | $29.3112 |
| 2020/12/08 | $29.5061 |
| 2020/12/07 | $29.4154 |
| 2020/12/04 | $29.2509 |
| 2020/12/03 | $29.0977 |
| 2020/12/02 | $29.0002 |
| 2020/12/01 | $29.1354 |
| 2020/11/30 | $29.1816 |
| 2020/11/27 | $29.1007 |
| 2020/11/26 | $28.8753 |
| 2020/11/25 | $28.8708 |
| 2020/11/24 | $28.6425 |
| 2020/11/23 | $28.6825 |
| 2020/11/20 | $28.7177 |
| 2020/11/19 | $28.6751 |
| 2020/11/18 | $28.5421 |
| 2020/11/17 | $28.7320 |
| 2020/11/16 | $28.7524 |
| 2020/11/13 | $28.6952 |
| 2020/11/12 | $28.5873 |
| 2020/11/11 | $28.6808 |
| 2020/11/10 | $28.2293 |
| 2020/11/09 | $28.5565 |
| 2020/11/06 | $29.1043 |
| 2020/11/05 | $28.8732 |
| 2020/11/04 | $28.3810 |
| 2020/11/03 | $27.8404 |
| 2020/11/02 | $27.3535 |
| 2020/10/30 | $27.0879 |
| 2020/10/29 | $27.3737 |
| 2020/10/28 | $27.2208 |
| 2020/10/27 | $27.9523 |
| 2020/10/26 | $27.9732 |
| 2020/10/23 | $28.3772 |
| 2020/10/22 | $28.3844 |
| 2020/10/21 | $28.4267 |
| 2020/10/20 | $28.6300 |
| 2020/10/19 | $28.6200 |
| 2020/10/16 | $28.8670 |
| 2020/10/15 | $28.8022 |
| 2020/10/14 | $28.8101 |
| 2020/10/13 | $28.9422 |
| 2020/10/09 | $28.7138 |
| 2020/10/08 | $28.4848 |
| 2020/10/07 | $28.4709 |
| 2020/10/06 | $28.0753 |
| 2020/10/05 | $28.3026 |
| 2020/10/02 | $27.9214 |
| 2020/10/01 | $28.0832 |
| 2020/09/30 | $27.8706 |
| 2020/09/29 | $27.8565 |
| 2020/09/28 | $27.7914 |
| 2020/09/25 | $27.4769 |
| 2020/09/24 | $27.0487 |
| 2020/09/23 | $26.9416 |
| 2020/09/22 | $27.3494 |
| 2020/09/21 | $27.0676 |
| 2020/09/18 | $27.1968 |
| 2020/09/17 | $27.2820 |
| 2020/09/16 | $27.3387 |
| 2020/09/15 | $27.5737 |
| 2020/09/14 | $27.2816 |
| 2020/09/11 | $27.0080 |
| 2020/09/10 | $26.9308 |
| 2020/09/09 | $27.1453 |
| 2020/09/08 | $26.5840 |
| 2020/09/04 | $26.9716 |
| 2020/09/03 | $27.3269 |
| 2020/09/02 | $28.1797 |
| 2020/09/01 | $27.7806 |
| 2020/08/31 | $27.5122 |
| 2020/08/28 | $27.6412 |
| 2020/08/27 | $27.5991 |
| 2020/08/26 | $27.7056 |
| 2020/08/25 | $27.4594 |
| 2020/08/24 | $27.4636 |
| 2020/08/21 | $27.4407 |
| 2020/08/20 | $27.4218 |
| 2020/08/19 | $27.2163 |
| 2020/08/18 | $27.2470 |
| 2020/08/17 | $27.2784 |
| 2020/08/14 | $27.0969 |
| 2020/08/13 | $27.1843 |
| 2020/08/12 | $27.1557 |
| 2020/08/11 | $26.8508 |
| 2020/08/10 | $26.9901 |
| 2020/08/07 | $27.2303 |
| 2020/08/06 | $27.3292 |
| 2020/08/05 | $27.1456 |
| 2020/08/04 | $27.0729 |
| 2020/07/31 | $26.8653 |
| 2020/07/30 | $26.8400 |
| 2020/07/29 | $26.8630 |
| 2020/07/28 | $26.4955 |
| 2020/07/27 | $26.5623 |
| 2020/07/24 | $26.3530 |
| 2020/07/23 | $26.4937 |
| 2020/07/22 | $26.6299 |
| 2020/07/21 | $26.5138 |
| 2020/07/20 | $26.6820 |
| 2020/07/17 | $26.4325 |
| 2020/07/16 | $26.1075 |
| 2020/07/15 | $26.1384 |
| 2020/07/14 | $25.9146 |
| 2020/07/13 | $25.5767 |
| 2020/07/10 | $25.8824 |
| 2020/07/09 | $25.8755 |
| 2020/07/08 | $25.7765 |
| 2020/07/07 | $25.5161 |
| 2020/07/06 | $25.6306 |
| 2020/07/03 | $25.3862 |
| 2020/07/02 | $25.3823 |
| 2020/06/30 | $25.1378 |
| 2020/06/29 | $24.8679 |
| 2020/06/26 | $24.7448 |
| 2020/06/25 | $25.0308 |
| 2020/06/24 | $24.7251 |
| 2020/06/23 | $25.1209 |
| 2020/06/22 | $25.1680 |
| 2020/06/19 | $25.0001 |
| 2020/06/18 | $25.0336 |
| 2020/06/17 | $25.0369 |
| 2020/06/16 | $24.9399 |
| 2020/06/15 | $24.6830 |
| 2020/06/12 | $24.4469 |
| 2020/06/11 | $24.2210 |
| 2020/06/10 | $25.2556 |
| 2020/06/09 | $25.1140 |
| 2020/06/08 | $25.1423 |
| 2020/06/05 | $25.0884 |
| 2020/06/04 | $24.7043 |
| 2020/06/03 | $24.8927 |
| 2020/06/02 | $24.6512 |
| 2020/06/01 | $24.5664 |
| 2020/05/29 | $24.6240 |
| 2020/05/28 | $24.3454 |
| 2020/05/27 | $24.0841 |
| 2020/05/26 | $24.1473 |
| 2020/05/25 | $24.3640 |
| 2020/05/22 | $24.0452 |
| 2020/05/21 | $23.8075 |
| 2020/05/20 | $23.9356 |
| 2020/05/19 | $23.7654 |
| 2020/05/15 | $23.5285 |
| 2020/05/14 | $23.3635 |
| 2020/05/13 | $23.2968 |
| 2020/05/12 | $23.5030 |
| 2020/05/11 | $23.8888 |
| 2020/05/08 | $23.6689 |
| 2020/05/07 | $23.4802 |
| 2020/05/06 | $23.3125 |
| 2020/05/05 | $23.3264 |
| 2020/05/04 | $23.0321 |
| 2020/05/01 | $23.0399 |
| 2020/04/30 | $23.4084 |
| 2020/04/29 | $23.6588 |
| 2020/04/28 | $23.2409 |
| 2020/04/27 | $23.3043 |
| 2020/04/24 | $22.9264 |
| 2020/04/23 | $22.7383 |
| 2020/04/22 | $22.7898 |
| 2020/04/21 | $22.3020 |
| 2020/04/20 | $22.8721 |
| 2020/04/17 | $23.0749 |
| 2020/04/16 | $22.6147 |
| 2020/04/15 | $22.4426 |
| 2020/04/14 | $22.8023 |
| 2020/04/13 | $22.3241 |
| 2020/04/09 | $22.5909 |
| 2020/04/08 | $22.2554 |
| 2020/04/07 | $21.6505 |
| 2020/04/06 | $21.6681 |
| 2020/04/03 | $20.6426 |
| 2020/04/02 | $20.9596 |
| 2020/04/01 | $20.6171 |
| 2020/03/31 | $21.4059 |
| 2020/03/30 | $21.4747 |
| 2020/03/27 | $20.8566 |
| 2020/03/26 | $21.4467 |
| 2020/03/25 | $20.7479 |
| 2020/03/24 | $20.1632 |
| 2020/03/23 | $18.3405 |
| 2020/03/20 | $19.2495 |
| 2020/03/19 | $19.9750 |
| 2020/03/18 | $19.5924 |
| 2020/03/17 | $20.8360 |
| 2020/03/16 | $20.1267 |
| 2020/03/13 | $22.4152 |
| 2020/03/12 | $20.9562 |
| 2020/03/11 | $23.0500 |
| 2020/03/10 | $24.0620 |
| 2020/03/09 | $23.2013 |
| 2020/03/06 | $24.9541 |
| 2020/03/05 | $25.4270 |
| 2020/03/04 | $25.9961 |
| 2020/03/03 | $25.2097 |
| 2020/03/02 | $25.5584 |
| 2020/02/28 | $24.8015 |
| 2020/02/27 | $25.1285 |
| 2020/02/26 | $25.8049 |
| 2020/02/25 | $25.9614 |
| 2020/02/24 | $26.5874 |
| 2020/02/21 | $27.1170 |
| 2020/02/20 | $27.3100 |
| 2020/02/19 | $27.3880 |
| 2020/02/18 | $27.3564 |
| 2020/02/14 | $27.4582 |
| 2020/02/13 | $27.2676 |
| 2020/02/12 | $27.1517 |
| 2020/02/11 | $27.0568 |
| 2020/02/10 | $27.0199 |
| 2020/02/07 | $26.8418 |
| 2020/02/06 | $26.9776 |
| 2020/02/05 | $26.7983 |
| 2020/02/04 | $26.7429 |
| 2020/02/03 | $26.4348 |
| 2020/01/31 | $26.2520 |
| 2020/01/30 | $26.6215 |
| 2020/01/29 | $26.5494 |
| 2020/01/28 | $26.5582 |
| 2020/01/27 | $26.3702 |
| 2020/01/24 | $26.5268 |
| 2020/01/23 | $26.6040 |
| 2020/01/22 | $26.5985 |
| 2020/01/21 | $26.5679 |
| 2020/01/20 | $26.5733 |
| 2020/01/17 | $26.5481 |
| 2020/01/16 | $26.4152 |
| 2020/01/15 | $26.2032 |
| 2020/01/14 | $26.0985 |
| 2020/01/13 | $26.0780 |
| 2020/01/10 | $25.8793 |
| 2020/01/09 | $25.9150 |
| 2020/01/08 | $25.7589 |
| 2020/01/07 | $25.6321 |
| 2020/01/06 | $25.5456 |
| 2020/01/03 | $25.4779 |
| 2020/01/02 | $25.5259 |
| 2019/12/31 | $25.3610 |
| 2019/12/30 | $25.3831 |
| 2019/12/27 | $25.5084 |
| 2019/12/24 | $25.4724 |
| 2019/12/23 | $25.4448 |
| 2019/12/20 | $25.4919 |
| 2019/12/19 | $25.3482 |
| 2019/12/18 | $25.2521 |
| 2019/12/17 | $25.3074 |
| 2019/12/16 | $25.2964 |
| 2019/12/13 | $25.2165 |
| 2019/12/12 | $25.1794 |
| 2019/12/11 | $25.1811 |
| 2019/12/10 | $25.1744 |
| 2019/12/09 | $25.2031 |
| 2019/12/06 | $25.3472 |
| 2019/12/05 | $25.1988 |
| 2019/12/04 | $25.1088 |
| 2019/12/03 | $25.0936 |
| 2019/12/02 | $25.1893 |
| 2019/11/29 | $25.3903 |
| 2019/11/28 | $25.4486 |
| 2019/11/27 | $25.4808 |
| 2019/11/26 | $25.3961 |
| 2019/11/25 | $25.3370 |
| 2019/11/22 | $25.1536 |
| 2019/11/21 | $25.1475 |
| 2019/11/20 | $25.2026 |
| 2019/11/19 | $25.1986 |
| 2019/11/18 | $25.1388 |
| 2019/11/15 | $25.1386 |
| 2019/11/14 | $25.0281 |
| 2019/11/13 | $24.9493 |
| 2019/11/12 | $24.7985 |
| 2019/11/11 | $24.7479 |
| 2019/11/08 | $24.7091 |
| 2019/11/07 | $24.6636 |
| 2019/11/06 | $24.6283 |
| 2019/11/05 | $24.5335 |
| 2019/11/04 | $24.6159 |
| 2019/11/01 | $24.6838 |
| 2019/10/31 | $24.5643 |
| 2019/10/30 | $24.5619 |
| 2019/10/29 | $24.4504 |
| 2019/10/28 | $24.3871 |
| 2019/10/25 | $24.4000 |
| 2019/10/24 | $24.4223 |
| 2019/10/23 | $24.3641 |
| 2019/10/22 | $24.4191 |
| 2019/10/21 | $24.6012 |
| 2019/10/18 | $24.5275 |
| 2019/10/17 | $24.5748 |
| 2019/10/16 | $24.5719 |
| 2019/10/15 | $24.6343 |
| 2019/10/11 | $24.6034 |
| 2019/10/10 | $24.5727 |
| 2019/10/09 | $24.5066 |
| 2019/10/08 | $24.2673 |
| 2019/10/07 | $24.5469 |
| 2019/10/04 | $24.6519 |
| 2019/10/03 | $24.4327 |
| 2019/10/02 | $24.2881 |
| 2019/10/01 | $24.5328 |
| 2019/09/30 | $24.7745 |
| 2019/09/27 | $24.6735 |
| 2019/09/26 | $24.8389 |
| 2019/09/25 | $24.7646 |
| 2019/09/24 | $24.7979 |
| 2019/09/23 | $24.8389 |
| 2019/09/20 | $24.9130 |
| 2019/09/19 | $24.9714 |
| 2019/09/18 | $24.8830 |
| 2019/09/17 | $24.9123 |
| 2019/09/16 | $24.7096 |
| 2019/09/13 | $24.7963 |
| 2019/09/12 | $24.8272 |
| 2019/09/11 | $24.7282 |
| 2019/09/10 | $24.7046 |
| 2019/09/09 | $24.9783 |
| 2019/09/06 | $25.3091 |
| 2019/09/05 | $25.2834 |
| 2019/09/04 | $25.1009 |
| 2019/09/03 | $24.9519 |
| 2019/08/30 | $25.1064 |
| 2019/08/29 | $25.0387 |
| 2019/08/28 | $24.8175 |
| 2019/08/27 | $24.7449 |
| 2019/08/26 | $24.6215 |
| 2019/08/23 | $24.4963 |
| 2019/08/22 | $24.9530 |
| 2019/08/21 | $25.0510 |
| 2019/08/20 | $24.9598 |
| 2019/08/19 | $25.0504 |
| 2019/08/16 | $24.8443 |
| 2019/08/15 | $24.5632 |
| 2019/08/14 | $24.4470 |
| 2019/08/13 | $24.8696 |
| 2019/08/12 | $24.6451 |
| 2019/08/09 | $24.8165 |
| 2019/08/08 | $24.9206 |
| 2019/08/07 | $24.6364 |
| 2019/08/06 | $24.4887 |
| 2019/08/02 | $24.6914 |
| 2019/08/01 | $24.8456 |
| 2019/07/31 | $24.8543 |
| 2019/07/30 | $24.9973 |
| 2019/07/29 | $25.2168 |
| 2019/07/26 | $25.2880 |
| 2019/07/25 | $25.1718 |
| 2019/07/24 | $25.1776 |
| 2019/07/23 | $25.1325 |
| 2019/07/22 | $24.9953 |
| 2019/07/19 | $24.9519 |
| 2019/07/18 | $25.0645 |
| 2019/07/17 | $25.0342 |
| 2019/07/16 | $25.1120 |
| 2019/07/15 | $25.1311 |
| 2019/07/12 | $25.1283 |
| 2019/07/11 | $25.0988 |
| 2019/07/10 | $25.0745 |
| 2019/07/09 | $25.0874 |
| 2019/07/08 | $24.9948 |
| 2019/07/05 | $25.0922 |
| 2019/07/04 | $25.1271 |
| 2019/07/03 | $25.1609 |
| 2019/07/02 | $24.9418 |
| 2019/06/28 | $24.7246 |
| 2019/06/27 | $24.5991 |
| 2019/06/26 | $24.4629 |
| 2019/06/25 | $24.5993 |
| 2019/06/24 | $24.7832 |
| 2019/06/21 | $24.8051 |
| 2019/06/20 | $24.8804 |
| 2019/06/19 | $24.8268 |
| 2019/06/18 | $24.7725 |
| 2019/06/17 | $24.5991 |
| 2019/06/14 | $24.5828 |
| 2019/06/13 | $24.5669 |
| 2019/06/12 | $24.5384 |
| 2019/06/11 | $24.5168 |
| 2019/06/10 | $24.5663 |
| 2019/06/07 | $24.5418 |
| 2019/06/06 | $24.4086 |
| 2019/06/05 | $24.3319 |
| 2019/06/04 | $24.0742 |
| 2019/06/03 | $23.8921 |
| 2019/05/31 | $23.9373 |
| 2019/05/30 | $24.0144 |
| 2019/05/29 | $23.9559 |
| 2019/05/28 | $24.1407 |
| 2019/05/27 | $24.2443 |
| 2019/05/24 | $24.1647 |
| 2019/05/23 | $24.1432 |
| 2019/05/22 | $24.2438 |
| 2019/05/21 | $24.2045 |
| 2019/05/17 | $24.1582 |
| 2019/05/16 | $24.1955 |
| 2019/05/15 | $23.9755 |
| 2019/05/14 | $23.8964 |
| 2019/05/13 | $23.7454 |
| 2019/05/10 | $23.9875 |
| 2019/05/09 | $23.9044 |
| 2019/05/08 | $23.9720 |
| 2019/05/07 | $23.9416 |
| 2019/05/06 | $24.2163 |
| 2019/05/03 | $24.2366 |
| 2019/05/02 | $24.1435 |
| 2019/05/01 | $24.1511 |
| 2019/04/30 | $24.2759 |
| 2019/04/29 | $24.1907 |
| 2019/04/26 | $24.1807 |
| 2019/04/25 | $24.1338 |
| 2019/04/24 | $24.1186 |
| 2019/04/23 | $24.1515 |
| 2019/04/22 | $24.0295 |
| 2019/04/18 | $24.0616 |
| 2019/04/17 | $23.9505 |
| 2019/04/16 | $24.0468 |
| 2019/04/15 | $24.1724 |
| 2019/04/12 | $24.1680 |
| 2019/04/11 | $24.0357 |
| 2019/04/10 | $24.0068 |
| 2019/04/09 | $23.9165 |
| 2019/04/08 | $23.9950 |
| 2019/04/05 | $24.0089 |
| 2019/04/04 | $23.9641 |
| 2019/04/03 | $24.0086 |
| 2019/04/02 | $23.9582 |
| 2019/04/01 | $23.9433 |
| 2019/03/29 | $23.7600 |
| 2019/03/28 | $23.7154 |
| 2019/03/27 | $23.5640 |
| 2019/03/26 | $23.5401 |
| 2019/03/25 | $23.3918 |
| 2019/03/22 | $23.3657 |
| 2019/03/21 | $23.5765 |
| 2019/03/20 | $23.3876 |
| 2019/03/19 | $23.4439 |
| 2019/03/18 | $23.4751 |
| 2019/03/15 | $23.4124 |
| 2019/03/14 | $23.3319 |
| 2019/03/13 | $23.3479 |
| 2019/03/12 | $23.2932 |
| 2019/03/11 | $23.2871 |
| 2019/03/08 | $23.1257 |
| 2019/03/07 | $23.2040 |
| 2019/03/06 | $23.2730 |
| 2019/03/05 | $23.2907 |
| 2019/03/04 | $23.3077 |
| 2019/03/01 | $23.3236 |
| 2019/02/28 | $23.2099 |
| 2019/02/27 | $23.1921 |
| 2019/02/26 | $23.1120 |
| 2019/02/25 | $23.1124 |
| 2019/02/22 | $23.0462 |
| 2019/02/21 | $22.9746 |
| 2019/02/20 | $23.0276 |
| 2019/02/19 | $22.9227 |
| 2019/02/15 | $22.9011 |
| 2019/02/14 | $22.6975 |
| 2019/02/13 | $22.6570 |
| 2019/02/12 | $22.6618 |
| 2019/02/11 | $22.4675 |
| 2019/02/08 | $22.5004 |
| 2019/02/07 | $22.4762 |
| 2019/02/06 | $22.5339 |
| 2019/02/05 | $22.5385 |
| 2019/02/04 | $22.3799 |
| 2019/02/01 | $22.3035 |
| 2019/01/31 | $22.2516 |
| 2019/01/30 | $22.1600 |
| 2019/01/29 | $22.0042 |
| 2019/01/28 | $21.9726 |
| 2019/01/25 | $22.0460 |
| 2019/01/24 | $21.9338 |
| 2019/01/23 | $21.8353 |
| 2019/01/22 | $21.7681 |
| 2019/01/21 | $21.8789 |
| 2019/01/18 | $21.9350 |
| 2019/01/17 | $21.7432 |
| 2019/01/16 | $21.5488 |
| 2019/01/15 | $21.4902 |
| 2019/01/14 | $21.4288 |
| 2019/01/11 | $21.4148 |
| 2019/01/10 | $21.3742 |
| 2019/01/09 | $21.2446 |
| 2019/01/08 | $21.0456 |
| 2019/01/07 | $20.8965 |
| 2019/01/04 | $20.7497 |
| 2019/01/03 | $20.4593 |
| 2019/01/02 | $20.8492 |
| 2018/12/31 | $20.9886 |
| 2018/12/28 | $20.8252 |
| 2018/12/27 | $20.7851 |
| 2018/12/24 | $20.0125 |
| 2018/12/21 | $20.3145 |
| 2018/12/20 | $20.5804 |
| 2018/12/19 | $20.8531 |
| 2018/12/18 | $21.0354 |
| 2018/12/17 | $20.8931 |
| 2018/12/14 | $21.2738 |
| 2018/12/13 | $21.5292 |
| 2018/12/12 | $21.5039 |
| 2018/12/11 | $21.4255 |
| 2018/12/10 | $21.4360 |
| 2018/12/07 | $21.4079 |
| 2018/12/06 | $21.8247 |
| 2018/12/05 | $21.9748 |
| 2018/12/04 | $21.7832 |
| 2018/12/03 | $22.1780 |
| 2018/11/30 | $22.1564 |
| 2018/11/29 | $22.0596 |
| 2018/11/28 | $22.1238 |
| 2018/11/27 | $21.6482 |
| 2018/11/26 | $21.6464 |
| 2018/11/23 | $21.5261 |
| 2018/11/22 | $21.4728 |
| 2018/11/21 | $21.5942 |
| 2018/11/20 | $21.3153 |
| 2018/11/19 | $21.5576 |
| 2018/11/16 | $21.7891 |
| 2018/11/15 | $21.7808 |
| 2018/11/14 | $21.7019 |
| 2018/11/13 | $21.8294 |
| 2018/11/12 | $21.8157 |
| 2018/11/09 | $21.9964 |
| 2018/11/08 | $21.9772 |
| 2018/11/07 | $21.9755 |
| 2018/11/06 | $21.7892 |
| 2018/11/05 | $21.7011 |
| 2018/11/02 | $21.6471 |
| 2018/11/01 | $21.7141 |
| 2018/10/31 | $21.5938 |
| 2018/10/30 | $21.4253 |
| 2018/10/29 | $21.1473 |
| 2018/10/26 | $21.2946 |
| 2018/10/25 | $21.4008 |
| 2018/10/24 | $21.2304 |
| 2018/10/23 | $21.6574 |
| 2018/10/22 | $21.8387 |
| 2018/10/19 | $21.8431 |
| 2018/10/18 | $21.7508 |
| 2018/10/17 | $21.9715 |
| 2018/10/16 | $21.9481 |
| 2018/10/15 | $21.6145 |
| 2018/10/12 | $21.7268 |
| 2018/10/11 | $21.5136 |
| 2018/10/10 | $21.7128 |
| 2018/10/09 | $22.2184 |
| 2018/10/05 | $22.3447 |
| 2018/10/04 | $22.3411 |
| 2018/10/03 | $22.4389 |
| 2018/10/02 | $22.5006 |
| 2018/10/01 | $22.5863 |
| 2018/09/28 | $22.7028 |
| 2018/09/27 | $22.8707 |
| 2018/09/26 | $22.7309 |
| 2018/09/25 | $22.7412 |
| 2018/09/24 | $22.7557 |
| 2018/09/21 | $22.8238 |
| 2018/09/20 | $22.7928 |
| 2018/09/19 | $22.7162 |
| 2018/09/18 | $22.8715 |
| 2018/09/17 | $22.7851 |
| 2018/09/14 | $22.8298 |
| 2018/09/13 | $22.8203 |
| 2018/09/12 | $22.8278 |
| 2018/09/11 | $22.9289 |
| 2018/09/10 | $22.8671 |
| 2018/09/07 | $22.8061 |
| 2018/09/06 | $22.9226 |
| 2018/09/05 | $22.8194 |
| 2018/09/04 | $22.8630 |
| 2018/08/31 | $22.8406 |
| 2018/08/30 | $22.8526 |
| 2018/08/29 | $22.8345 |
| 2018/08/28 | $22.7373 |
| 2018/08/27 | $22.8084 |
| 2018/08/23 | $22.7070 |
| 2018/08/22 | $22.7141 |
| 2018/08/21 | $22.7233 |
| 2018/08/20 | $22.8004 |
| 2018/08/17 | $22.8672 |
| 2018/08/16 | $22.8239 |
| 2018/08/15 | $22.7224 |
| 2018/08/14 | $22.7667 |
| 2018/08/13 | $22.6196 |
| 2018/08/10 | $22.6304 |
| 2018/08/09 | $22.7486 |
| 2018/08/08 | $22.6369 |
| 2018/08/07 | $22.5496 |
| 2018/08/03 | $22.5954 |
| 2018/08/02 | $22.5525 |
| 2018/08/01 | $22.5053 |
| 2018/07/31 | $22.4583 |
| 2018/07/30 | $22.2852 |
| 2018/07/27 | $22.5148 |
| 2018/07/26 | $22.6727 |
| 2018/07/25 | $22.6755 |
| 2018/07/24 | $22.4820 |
| 2018/07/23 | $22.5654 |
| 2018/07/20 | $22.5916 |
| 2018/07/19 | $22.7205 |
| 2018/07/18 | $22.6291 |
| 2018/07/17 | $22.5909 |
| 2018/07/16 | $22.4831 |
| 2018/07/13 | $22.5727 |
| 2018/07/12 | $22.6002 |
| 2018/07/11 | $22.3140 |
| 2018/07/10 | $22.3811 |
| 2018/07/09 | $22.2967 |
| 2018/07/06 | $22.1744 |
| 2018/07/05 | $22.0749 |
| 2018/07/04 | $22.0249 |
| 2018/07/03 | $22.0141 |
| 2018/06/29 | $22.0287 |
| 2018/06/28 | $22.0414 |
| 2018/06/27 | $22.0047 |
| 2018/06/26 | $22.1486 |
| 2018/06/25 | $22.1034 |
| 2018/06/22 | $22.3965 |
| 2018/06/21 | $22.2829 |
| 2018/06/20 | $22.3747 |
| 2018/06/19 | $22.2737 |
| 2018/06/18 | $22.3342 |
| 2018/06/15 | $22.2955 |
| 2018/06/14 | $22.1474 |
| 2018/06/13 | $22.0395 |
| 2018/06/12 | $22.0739 |
| 2018/06/11 | $22.0121 |
| 2018/06/08 | $21.9714 |
| 2018/06/07 | $21.8682 |
| 2018/06/06 | $21.9434 |
| 2018/06/05 | $21.9232 |
| 2018/06/04 | $21.7851 |
| 2018/06/01 | $21.7167 |
| 2018/05/31 | $21.6235 |
| 2018/05/30 | $21.6234 |
| 2018/05/29 | $21.5468 |
| 2018/05/28 | $21.6767 |
| 2018/05/25 | $21.7318 |
| 2018/05/24 | $21.6396 |
| 2018/05/23 | $21.6250 |
| 2018/05/22 | $21.4703 |
| 2018/05/18 | $21.5237 |
| 2018/05/17 | $21.4360 |
| 2018/05/16 | $21.4788 |
| 2018/05/15 | $21.5074 |
| 2018/05/14 | $21.4485 |
| 2018/05/11 | $21.4301 |
| 2018/05/10 | $21.4500 |
| 2018/05/09 | $21.3935 |
| 2018/05/08 | $21.4091 |
| 2018/05/07 | $21.3411 |
| 2018/05/04 | $21.2798 |
| 2018/05/03 | $21.1657 |
| 2018/05/02 | $21.1030 |
| 2018/05/01 | $21.2036 |
| 2018/04/30 | $21.1150 |
| 2018/04/27 | $21.2643 |
| 2018/04/26 | $21.2083 |
| 2018/04/25 | $21.0725 |
| 2018/04/24 | $21.0183 |
| 2018/04/23 | $21.1255 |
| 2018/04/19 | $20.9341 |
| 2018/04/18 | $21.0588 |
| 2018/04/17 | $20.9653 |
| 2018/04/16 | $20.8590 |
| 2018/04/13 | $20.7781 |
| 2018/04/12 | $20.8134 |
| 2018/04/11 | $20.7392 |
| 2018/04/10 | $20.8243 |
| 2018/04/09 | $20.8409 |
| 2018/04/06 | $20.8163 |
| 2018/04/05 | $21.0574 |
| 2018/04/04 | $20.9723 |
| 2018/04/03 | $20.9107 |
| 2018/04/02 | $20.9243 |
| 2018/03/29 | $21.1508 |
| 2018/03/28 | $20.9327 |
| 2018/03/27 | $20.9157 |
| 2018/03/26 | $21.0896 |
| 2018/03/23 | $20.8610 |
| 2018/03/22 | $21.1233 |
| 2018/03/21 | $21.4714 |
| 2018/03/20 | $21.5853 |
| 2018/03/19 | $21.5632 |
| 2018/03/16 | $21.6924 |
| 2018/03/15 | $21.6616 |
| 2018/03/14 | $21.5682 |
| 2018/03/13 | $21.5472 |
| 2018/03/12 | $21.5695 |
| 2018/03/09 | $21.6142 |
| 2018/03/08 | $21.5318 |
| 2018/03/07 | $21.4190 |
| 2018/03/06 | $21.3573 |
| 2018/03/05 | $21.3324 |
| 2018/03/02 | $21.1730 |
| 2018/03/01 | $21.0834 |
| 2018/02/28 | $21.1563 |
| 2018/02/27 | $21.3384 |
| 2018/02/26 | $21.3582 |
| 2018/02/23 | $21.2508 |
| 2018/02/22 | $21.0748 |
| 2018/02/21 | $21.0537 |
| 2018/02/20 | $20.9833 |
| 2018/02/16 | $20.9915 |
| 2018/02/15 | $20.8840 |
| 2018/02/14 | $20.7485 |
| 2018/02/13 | $20.6569 |
| 2018/02/12 | $20.6798 |
| 2018/02/09 | $20.4504 |
| 2018/02/08 | $20.3633 |
| 2018/02/07 | $20.7356 |
| 2018/02/06 | $20.7216 |
| 2018/02/05 | $20.5886 |
| 2018/02/02 | $20.9442 |
| 2018/02/01 | $21.1922 |
| 2018/01/31 | $21.2055 |
| 2018/01/30 | $21.1839 |
| 2018/01/29 | $21.2774 |
| 2018/01/26 | $21.4001 |
| 2018/01/25 | $21.2983 |
| 2018/01/24 | $21.3573 |
| 2018/01/23 | $21.4339 |
| 2018/01/22 | $21.4396 |
| 2018/01/19 | $21.4492 |
| 2018/01/18 | $21.3809 |
| 2018/01/17 | $21.3476 |
| 2018/01/16 | $21.2585 |
| 2018/01/15 | $21.2629 |
| 2018/01/12 | $21.3138 |
| 2018/01/11 | $21.2996 |
| 2018/01/10 | $21.1860 |
| 2018/01/09 | $21.3023 |
| 2018/01/08 | $21.3055 |
| 2018/01/05 | $21.3018 |
| 2018/01/04 | $21.3646 |
| 2018/01/03 | $21.3182 |
| 2018/01/02 | $21.2693 |
| 2017/12/29 | $21.3031 |
| 2017/12/28 | $21.3503 |
| 2017/12/27 | $21.3096 |
| 2017/12/22 | $21.3326 |
| 2017/12/21 | $21.3149 |
| 2017/12/20 | $21.3815 |
| 2017/12/19 | $21.4221 |
| 2017/12/18 | $21.4095 |
| 2017/12/15 | $21.3361 |
| 2017/12/14 | $21.3760 |
| 2017/12/13 | $21.4300 |
| 2017/12/12 | $21.3966 |
| 2017/12/11 | $21.3606 |
| 2017/12/08 | $21.3502 |
| 2017/12/07 | $21.2602 |
| 2017/12/06 | $21.1233 |
| 2017/12/05 | $21.0440 |
| 2017/12/04 | $21.1012 |
| 2017/12/01 | $21.2137 |
| 2017/11/30 | $21.2953 |
| 2017/11/29 | $21.1992 |
| 2017/11/28 | $21.2791 |
| 2017/11/27 | $21.1917 |
| 2017/11/24 | $21.2203 |
| 2017/11/23 | $21.1962 |
| 2017/11/22 | $21.1949 |
| 2017/11/21 | $21.2300 |
| 2017/11/20 | $21.1761 |
| 2017/11/17 | $21.1475 |
| 2017/11/16 | $21.0783 |
| 2017/11/15 | $20.9941 |
| 2017/11/14 | $21.0425 |
| 2017/11/13 | $21.0768 |
| 2017/11/10 | $21.0452 |
| 2017/11/09 | $21.0551 |
| 2017/11/08 | $21.1456 |
| 2017/11/07 | $21.1648 |
| 2017/11/03 | $21.1528 |
| 2017/11/02 | $21.1484 |
| 2017/11/01 | $21.2257 |
| 2017/10/31 | $21.2470 |
| 2017/10/30 | $21.1902 |
| 2017/10/27 | $21.2610 |
| 2017/10/26 | $21.1691 |
| 2017/10/25 | $21.0984 |
| 2017/10/24 | $21.0661 |
| 2017/10/23 | $21.0072 |
| 2017/10/20 | $20.9844 |
| 2017/10/19 | $20.8835 |
| 2017/10/18 | $20.8871 |
| 2017/10/17 | $20.9159 |
| 2017/10/16 | $20.8939 |
| 2017/10/13 | $20.8435 |
| 2017/10/12 | $20.7793 |
| 2017/10/11 | $20.8180 |
| 2017/10/10 | $20.7459 |
| 2017/10/06 | $20.7287 |
| 2017/10/05 | $20.7267 |
| 2017/10/04 | $20.6836 |
| 2017/10/03 | $20.6824 |
| 2017/10/02 | $20.6643 |
| 2017/09/29 | $20.6019 |
| 2017/09/28 | $20.5465 |
| 2017/09/27 | $20.4452 |
| 2017/09/26 | $20.3817 |
| 2017/09/25 | $20.3940 |
| 2017/09/22 | $20.3713 |
| 2017/09/21 | $20.3962 |
| 2017/09/20 | $20.3213 |
| 2017/09/19 | $20.2864 |
| 2017/09/18 | $20.2174 |
| 2017/09/15 | $20.1262 |
| 2017/09/14 | $20.1627 |
| 2017/09/13 | $20.1227 |
| 2017/09/12 | $20.1359 |
| 2017/09/11 | $20.1022 |
| 2017/09/08 | $20.0318 |
| 2017/09/07 | $20.0040 |
| 2017/09/06 | $20.0099 |
| 2017/09/05 | $20.0585 |
| 2017/09/01 | $20.1724 |
| 2017/08/31 | $20.2862 |
| 2017/08/30 | $20.2219 |
| 2017/08/29 | $20.0998 |
| 2017/08/28 | $20.0736 |
| 2017/08/25 | $20.1067 |
| 2017/08/24 | $20.1115 |
| 2017/08/23 | $20.1440 |
| 2017/08/22 | $20.1292 |
| 2017/08/21 | $20.0685 |
| 2017/08/18 | $20.0610 |
| 2017/08/17 | $20.1217 |
| 2017/08/16 | $20.2239 |
| 2017/08/15 | $20.2406 |
| 2017/08/14 | $20.1956 |
| 2017/08/11 | $20.0647 |
| 2017/08/10 | $20.0696 |
| 2017/08/09 | $20.2319 |
| 2017/08/08 | $20.2657 |
| 2017/08/04 | $20.2997 |
| 2017/08/03 | $20.2096 |
| 2017/08/02 | $20.3285 |
| 2017/08/01 | $20.2424 |
| 2017/07/31 | $20.1932 |
| 2017/07/28 | $20.1923 |
| 2017/07/27 | $20.2864 |
| 2017/07/26 | $20.3315 |
| 2017/07/25 | $20.3371 |
| 2017/07/24 | $20.2921 |
| 2017/07/21 | $20.3424 |
| 2017/07/20 | $20.3864 |
| 2017/07/19 | $20.3910 |
| 2017/07/18 | $20.3277 |
| 2017/07/17 | $20.3490 |
| 2017/07/14 | $20.4194 |
| 2017/07/13 | $20.4078 |
| 2017/07/12 | $20.4505 |
| 2017/07/11 | $20.4264 |
| 2017/07/10 | $20.4308 |
| 2017/07/07 | $20.4210 |
| 2017/07/06 | $20.4107 |
| 2017/07/05 | $20.5578 |
| 2017/07/04 | $20.4939 |
| 2017/06/30 | $20.5555 |
| 2017/06/29 | $20.5416 |
| 2017/06/28 | $20.7312 |
| 2017/06/27 | $20.6821 |
| 2017/06/26 | $20.7158 |
| 2017/06/23 | $20.7245 |
| 2017/06/22 | $20.6388 |
| 2017/06/21 | $20.6129 |
| 2017/06/20 | $20.6230 |
| 2017/06/19 | $20.6830 |
| 2017/06/16 | $20.6235 |
| 2017/06/15 | $20.6098 |
| 2017/06/14 | $20.5842 |
| 2017/06/13 | $20.6735 |
| 2017/06/12 | $20.6860 |
| 2017/06/09 | $20.7466 |
| 2017/06/08 | $20.7934 |
| 2017/06/07 | $20.7602 |
| 2017/06/06 | $20.8031 |
| 2017/06/05 | $20.8579 |
| 2017/06/02 | $20.8927 |
| 2017/06/01 | $20.8350 |
| 2017/05/31 | $20.7170 |
| 2017/05/30 | $20.6603 |
| 2017/05/29 | $20.6683 |
| 2017/05/26 | $20.6533 |
| 2017/05/25 | $20.6634 |
| 2017/05/24 | $20.6192 |
| 2017/05/23 | $20.6257 |
| 2017/05/19 | $20.5839 |
| 2017/05/18 | $20.4307 |
| 2017/05/17 | $20.4258 |
| 2017/05/16 | $20.7158 |
| 2017/05/15 | $20.8036 |
| 2017/05/12 | $20.7278 |
| 2017/05/11 | $20.7772 |
| 2017/05/10 | $20.8489 |
| 2017/05/09 | $20.8019 |
| 2017/05/08 | $20.8786 |
| 2017/05/05 | $20.8595 |
| 2017/05/04 | $20.7362 |
| 2017/05/03 | $20.7769 |
| 2017/05/02 | $20.8618 |
| 2017/05/01 | $20.7708 |
| 2017/04/28 | $20.6898 |
| 2017/04/27 | $20.6588 |
| 2017/04/26 | $20.6574 |
| 2017/04/25 | $20.7783 |
| 2017/04/24 | $20.6706 |
| 2017/04/21 | $20.5409 |
| 2017/04/20 | $20.5577 |
| 2017/04/19 | $20.4689 |
| 2017/04/18 | $20.4554 |
| 2017/04/17 | $20.4295 |
| 2017/04/13 | $20.2795 |
| 2017/04/12 | $20.3565 |
| 2017/04/11 | $20.3819 |
| 2017/04/10 | $20.4034 |
| 2017/04/07 | $20.3493 |
| 2017/04/06 | $20.3733 |
| 2017/04/05 | $20.3364 |
| 2017/04/04 | $20.3517 |
| 2017/04/03 | $20.3125 |
| 2017/03/31 | $20.3023 |
| 2017/03/30 | $20.3007 |
| 2017/03/29 | $20.3477 |
| 2017/03/28 | $20.3067 |
| 2017/03/27 | $20.2116 |
| 2017/03/24 | $20.1760 |
| 2017/03/23 | $20.1048 |
| 2017/03/22 | $20.0382 |
| 2017/03/21 | $20.0021 |
| 2017/03/20 | $20.1564 |
| 2017/03/17 | $20.2326 |
| 2017/03/16 | $20.2278 |
| 2017/03/15 | $20.2288 |
| 2017/03/14 | $20.1534 |
| 2017/03/13 | $20.2419 |
| 2017/03/10 | $20.1970 |
| 2017/03/09 | $20.1392 |
| 2017/03/08 | $20.1221 |
| 2017/03/07 | $20.1624 |
| 2017/03/06 | $20.1689 |
| 2017/03/03 | $20.1573 |
| 2017/03/02 | $20.1016 |
| 2017/03/01 | $20.0992 |
| 2017/02/28 | $19.8911 |
| 2017/02/27 | $19.8875 |
| 2017/02/24 | $19.9231 |
| 2017/02/23 | $20.0345 |
| 2017/02/22 | $20.0925 |
| 2017/02/21 | $20.0791 |
| 2017/02/17 | $19.9844 |
| 2017/02/16 | $19.9578 |
| 2017/02/15 | $19.9924 |
| 2017/02/14 | $19.9127 |
| 2017/02/13 | $19.8879 |
| 2017/02/10 | $19.7939 |
| 2017/02/09 | $19.7411 |
| 2017/02/08 | $19.6552 |
| 2017/02/07 | $19.6272 |
| 2017/02/06 | $19.5559 |
| 2017/02/03 | $19.5828 |
| 2017/02/02 | $19.4972 |
| 2017/02/01 | $19.5294 |
| 2017/01/31 | $19.5254 |
| 2017/01/30 | $19.5608 |
| 2017/01/27 | $19.7120 |
| 2017/01/26 | $19.7152 |
| 2017/01/25 | $19.7040 |
| 2017/01/24 | $19.6262 |
| 2017/01/23 | $19.5632 |
| 2017/01/20 | $19.6055 |
| 2017/01/19 | $19.5198 |
| 2017/01/18 | $19.4830 |
| 2017/01/17 | $19.4604 |
| 2017/01/16 | $19.5142 |
| 2017/01/13 | $19.4996 |
| 2017/01/12 | $19.4465 |
| 2017/01/11 | $19.5206 |
| 2017/01/10 | $19.4489 |
| 2017/01/09 | $19.4498 |
| 2017/01/06 | $19.5075 |
| 2017/01/05 | $19.5008 |
| 2017/01/04 | $19.4806 |
| 2017/01/03 | $19.3964 |
| 2016/12/30 | $19.3832 |
| 2016/12/29 | $19.4777 |
| 2016/12/28 | $19.4501 |
| 2016/12/23 | $19.4557 |
| 2016/12/22 | $19.4348 |
| 2016/12/21 | $19.4191 |
| 2016/12/20 | $19.3757 |
| 2016/12/19 | $19.3925 |
| 2016/12/16 | $19.3873 |
| 2016/12/15 | $19.3463 |
| 2016/12/14 | $19.2140 |
| 2016/12/13 | $19.3764 |
| 2016/12/12 | $19.2800 |
| 2016/12/09 | $19.3433 |
| 2016/12/08 | $19.2957 |
| 2016/12/07 | $19.2500 |
| 2016/12/06 | $19.1464 |
| 2016/12/05 | $19.1002 |
| 2016/12/02 | $19.0999 |
| 2016/12/01 | $19.1159 |
| 2016/11/30 | $19.2882 |
| 2016/11/29 | $19.3566 |
| 2016/11/28 | $19.2886 |
| 2016/11/25 | $19.3615 |
| 2016/11/24 | $19.3320 |
| 2016/11/23 | $19.3300 |
| 2016/11/22 | $19.3105 |
| 2016/11/21 | $19.2509 |
| 2016/11/18 | $19.1868 |
| 2016/11/17 | $19.1353 |
| 2016/11/16 | $18.9868 |
| 2016/11/15 | $18.9650 |
| 2016/11/14 | $18.8671 |
| 2016/11/11 | $18.9220 |
| 2016/11/10 | $19.1086 |
| 2016/11/09 | $19.2012 |
| 2016/11/08 | $19.2222 |
| 2016/11/07 | $19.1982 |
| 2016/11/04 | $19.0111 |
| 2016/11/03 | $19.0387 |
| 2016/11/02 | $19.0685 |
| 2016/11/01 | $19.1876 |
| 2016/10/31 | $19.3192 |
| 2016/10/28 | $19.2780 |
| 2016/10/27 | $19.2850 |
| 2016/10/26 | $19.3114 |
| 2016/10/25 | $19.3734 |
| 2016/10/24 | $19.4853 |
| 2016/10/21 | $19.4452 |
| 2016/10/20 | $19.3297 |
| 2016/10/19 | $19.3091 |
| 2016/10/18 | $19.2838 |
| 2016/10/17 | $19.1959 |
| 2016/10/14 | $19.2527 |
| 2016/10/13 | $19.2456 |
| 2016/10/12 | $19.2617 |
| 2016/10/11 | $19.1372 |
| 2016/10/07 | $19.2412 |
| 2016/10/06 | $19.2663 |
| 2016/10/05 | $19.2205 |
| 2016/10/04 | $19.1956 |
| 2016/10/03 | $19.2840 |
| 2016/09/30 | $19.3522 |
| 2016/09/29 | $19.3165 |
| 2016/09/28 | $19.4098 |
| 2016/09/27 | $19.3494 |
| 2016/09/26 | $19.2886 |
| 2016/09/23 | $19.3897 |
| 2016/09/22 | $19.4066 |
| 2016/09/21 | $19.3708 |
| 2016/09/20 | $19.2468 |
| 2016/09/19 | $19.2020 |
| 2016/09/16 | $19.1749 |
| 2016/09/15 | $19.1995 |
| 2016/09/14 | $19.0892 |
| 2016/09/13 | $19.0579 |
| 2016/09/12 | $19.2217 |
| 2016/09/09 | $19.0878 |
| 2016/09/08 | $19.3593 |
| 2016/09/07 | $19.3619 |
| 2016/09/06 | $19.3663 |
| 2016/09/02 | $19.4518 |
| 2016/09/01 | $19.4050 |
| 2016/08/31 | $19.3349 |
| 2016/08/30 | $19.3021 |
| 2016/08/29 | $19.2892 |
| 2016/08/26 | $19.2357 |
| 2016/08/25 | $19.2452 |
| 2016/08/24 | $19.2979 |
| 2016/08/23 | $19.3308 |
| 2016/08/22 | $19.3286 |
| 2016/08/19 | $19.2021 |
| 2016/08/18 | $19.1308 |
| 2016/08/17 | $19.1900 |
| 2016/08/16 | $19.1280 |
| 2016/08/15 | $19.1967 |
| 2016/08/12 | $19.2353 |
| 2016/08/11 | $19.3034 |
| 2016/08/10 | $19.2908 |
| 2016/08/09 | $19.3246 |
| 2016/08/08 | $19.2783 |
| 2016/08/05 | $19.2503 |
| 2016/08/04 | $19.0407 |
| 2016/08/03 | $19.0195 |
| 2016/08/02 | $18.9769 |
| 2016/07/29 | $19.0855 |
| 2016/07/28 | $19.0772 |
| 2016/07/27 | $19.0485 |
| 2016/07/26 | $19.0916 |
| 2016/07/25 | $19.1156 |
| 2016/07/22 | $19.1206 |
| 2016/07/21 | $19.0163 |
| 2016/07/20 | $19.0011 |
| 2016/07/19 | $18.9203 |
| 2016/07/18 | $18.8513 |
| 2016/07/15 | $18.7760 |
| 2016/07/14 | $18.7779 |
| 2016/07/13 | $18.7761 |
| 2016/07/12 | $18.7323 |
| 2016/07/11 | $18.6603 |
| 2016/07/08 | $18.5475 |
| 2016/07/07 | $18.3996 |
| 2016/07/06 | $18.4472 |
| 2016/07/05 | $18.4039 |
| 2016/07/04 | $18.3592 |
| 2016/06/30 | $18.3459 |
| 2016/06/29 | $18.2276 |
| 2016/06/28 | $18.0454 |
| 2016/06/27 | $17.8403 |
| 2016/06/24 | $17.9754 |
| 2016/06/23 | $18.2325 |
| 2016/06/22 | $18.1495 |
| 2016/06/21 | $18.1621 |
| 2016/06/20 | $18.1371 |
| 2016/06/17 | $18.0522 |
| 2016/06/16 | $18.1537 |
| 2016/06/15 | $18.0909 |
| 2016/06/14 | $18.0672 |
| 2016/06/13 | $18.1123 |
| 2016/06/10 | $18.1547 |
| 2016/06/09 | $18.2810 |
| 2016/06/08 | $18.3391 |
| 2016/06/07 | $18.3434 |
| 2016/06/06 | $18.3152 |
| 2016/06/03 | $18.3451 |
| 2016/06/02 | $18.3600 |
| 2016/06/01 | $18.3102 |
| 2016/05/31 | $18.2801 |
| 2016/05/30 | $18.3433 |
| 2016/05/27 | $18.3044 |
| 2016/05/26 | $18.1750 |
| 2016/05/25 | $18.2432 |
| 2016/05/24 | $18.2457 |
| 2016/05/20 | $18.1103 |
| 2016/05/19 | $17.9661 |
| 2016/05/18 | $17.9531 |
| 2016/05/17 | $17.8870 |
| 2016/05/16 | $18.0165 |
| 2016/05/13 | $17.9362 |
| 2016/05/12 | $17.9739 |
| 2016/05/11 | $17.9195 |
| 2016/05/10 | $17.9573 |
| 2016/05/09 | $17.8448 |
| 2016/05/06 | $17.7938 |
| 2016/05/05 | $17.7830 |
| 2016/05/04 | $17.7854 |
| 2016/05/03 | $17.6577 |
| 2016/05/02 | $17.6788 |
| 2016/04/29 | $17.6139 |
| 2016/04/28 | $17.6482 |
| 2016/04/27 | $17.6816 |
| 2016/04/26 | $17.5600 |
| 2016/04/25 | $17.6090 |
| 2016/04/22 | $17.6305 |
| 2016/04/21 | $17.6325 |
| 2016/04/20 | $17.6773 |
| 2016/04/19 | $17.6848 |
| 2016/04/18 | $17.7148 |
| 2016/04/15 | $17.6155 |
| 2016/04/14 | $17.5760 |
| 2016/04/13 | $17.5489 |
| 2016/04/12 | $17.3938 |
| 2016/04/11 | $17.3928 |
| 2016/04/08 | $17.4387 |
| 2016/04/07 | $17.4340 |
| 2016/04/06 | $17.4690 |
| 2016/04/05 | $17.4624 |
| 2016/04/04 | $17.5250 |
| 2016/04/01 | $17.5654 |
| 2016/03/31 | $17.5302 |
| 2016/03/30 | $17.5070 |
| 2016/03/29 | $17.4907 |
| 2016/03/28 | $17.3876 |
| 2016/03/24 | $17.3592 |
| 2016/03/23 | $17.3694 |
| 2016/03/22 | $17.3580 |
| 2016/03/21 | $17.4218 |
| 2016/03/18 | $17.3603 |
| 2016/03/17 | $17.3928 |
| 2016/03/16 | $17.3380 |
| 2016/03/15 | $17.2505 |
| 2016/03/14 | $17.2613 |
| 2016/03/11 | $17.2726 |
| 2016/03/10 | $17.1410 |
| 2016/03/09 | $17.1520 |
| 2016/03/08 | $17.1582 |
| 2016/03/07 | $17.1465 |
| 2016/03/04 | $17.0810 |
| 2016/03/03 | $16.9939 |
| 2016/03/02 | $16.9242 |
| 2016/03/01 | $16.9413 |
| 2016/02/29 | $16.7640 |
| 2016/02/26 | $16.7305 |
| 2016/02/25 | $16.6884 |
| 2016/02/24 | $16.6691 |
| 2016/02/23 | $16.6387 |
| 2016/02/22 | $16.6818 |
| 2016/02/19 | $16.6870 |
| 2016/02/18 | $16.7353 |
| 2016/02/17 | $16.6889 |
| 2016/02/16 | $16.4735 |
| 2016/02/12 | $16.2895 |
| 2016/02/11 | $16.1184 |
| 2016/02/10 | $16.2792 |
| 2016/02/09 | $16.2481 |
| 2016/02/08 | $16.3518 |
| 2016/02/05 | $16.5853 |
| 2016/02/04 | $16.6511 |
| 2016/02/03 | $16.5838 |
| 2016/02/02 | $16.5878 |
| 2016/02/01 | $16.7689 |
| 2016/01/29 | $16.8582 |
| 2016/01/28 | $16.6072 |
| 2016/01/27 | $16.4157 |
| 2016/01/26 | $16.4486 |
| 2016/01/25 | $16.3677 |
| 2016/01/22 | $16.5180 |
| 2016/01/21 | $16.1792 |
| 2016/01/20 | $16.0909 |
| 2016/01/19 | $16.2699 |
| 2016/01/18 | $16.0910 |
| 2016/01/15 | $16.2445 |
| 2016/01/14 | $16.4214 |
| 2016/01/13 | $16.2692 |
| 2016/01/12 | $16.5050 |
| 2016/01/11 | $16.4228 |
| 2016/01/08 | $16.4600 |
| 2016/01/07 | $16.4089 |
| 2016/01/06 | $16.6938 |
| 2016/01/05 | $16.7958 |
| 2016/01/04 | $16.8204 |
| 2015/12/31 | $16.9200 |
| 2015/12/30 | $17.0691 |
| 2015/12/29 | $17.0989 |
| 2015/12/24 | $17.0398 |
| 2015/12/23 | $17.0096 |
| 2015/12/22 | $16.9148 |
| 2015/12/21 | $16.8517 |
| 2015/12/18 | $16.7968 |
| 2015/12/17 | $16.8367 |
| 2015/12/16 | $16.8758 |
| 2015/12/15 | $16.6057 |
| 2015/12/14 | $16.4091 |
| 2015/12/11 | $16.4677 |
| 2015/12/10 | $16.6550 |
| 2015/12/09 | $16.6180 |
| 2015/12/08 | $16.6504 |
| 2015/12/07 | $16.8174 |
| 2015/12/04 | $17.0123 |
| 2015/12/03 | $16.9663 |
| 2015/12/02 | $17.1461 |
| 2015/12/01 | $17.3217 |
| 2015/11/30 | $17.2224 |
| 2015/11/27 | $17.2895 |
| 2015/11/26 | $17.2566 |
| 2015/11/25 | $17.2542 |
| 2015/11/24 | $17.2378 |
| 2015/11/23 | $17.3196 |
| 2015/11/20 | $17.3317 |
| 2015/11/19 | $17.2932 |
| 2015/11/18 | $17.3009 |
| 2015/11/17 | $17.1634 |
| 2015/11/16 | $17.1229 |
| 2015/11/13 | $16.8929 |
| 2015/11/12 | $16.9178 |
| 2015/11/11 | $17.0880 |
| 2015/11/10 | $17.0599 |
| 2015/11/09 | $17.0806 |
| 2015/11/06 | $17.1917 |
| 2015/11/05 | $17.2180 |
| 2015/11/04 | $17.1935 |
| 2015/11/03 | $17.2235 |
| 2015/11/02 | $17.1542 |
| 2015/10/30 | $17.1265 |
| 2015/10/29 | $17.3047 |
| 2015/10/28 | $17.2880 |
| 2015/10/27 | $17.1812 |
| 2015/10/26 | $17.3078 |
| 2015/10/23 | $17.4574 |
| 2015/10/22 | $17.3940 |
| 2015/10/21 | $17.1946 |
| 2015/10/20 | $17.2012 |
| 2015/10/19 | $17.1787 |
| 2015/10/16 | $17.1110 |
| 2015/10/15 | $17.0949 |
| 2015/10/14 | $17.0594 |
| 2015/10/13 | $17.1509 |
| 2015/10/09 | $17.1700 |
| 2015/10/08 | $17.1577 |
| 2015/10/07 | $17.0493 |
| 2015/10/06 | $16.8937 |
| 2015/10/05 | $16.9846 |
| 2015/10/02 | $16.7689 |
| 2015/10/01 | $16.6871 |
| 2015/09/30 | $16.7926 |
| 2015/09/29 | $16.5480 |
| 2015/09/28 | $16.5327 |
| 2015/09/25 | $16.7518 |
| 2015/09/24 | $16.7098 |
| 2015/09/23 | $16.7771 |
| 2015/09/22 | $16.8471 |
| 2015/09/21 | $16.9889 |
| 2015/09/18 | $16.8285 |
| 2015/09/17 | $16.9521 |
| 2015/09/16 | $16.9587 |
| 2015/09/15 | $16.7525 |
| 2015/09/14 | $16.5953 |
| 2015/09/11 | $16.6709 |
| 2015/09/10 | $16.7069 |
| 2015/09/09 | $16.7585 |
| 2015/09/08 | $16.8522 |
| 2015/09/04 | $16.7075 |
| 2015/09/03 | $16.8062 |
| 2015/09/02 | $16.7045 |
| 2015/09/01 | $16.6181 |
| 2015/08/31 | $16.9557 |
| 2015/08/28 | $17.0531 |
| 2015/08/27 | $16.9690 |
| 2015/08/26 | $16.7308 |
| 2015/08/25 | $16.4396 |
| 2015/08/24 | $16.3536 |
| 2015/08/21 | $16.7421 |
| 2015/08/20 | $16.9995 |
| 2015/08/19 | $17.3163 |
| 2015/08/18 | $17.4359 |
| 2015/08/17 | $17.4933 |
| 2015/08/14 | $17.5242 |
| 2015/08/13 | $17.4451 |
| 2015/08/12 | $17.4245 |
| 2015/08/11 | $17.4888 |
| 2015/08/10 | $17.4868 |
| 2015/08/07 | $17.3970 |
| 2015/08/06 | $17.4828 |
| 2015/08/05 | $17.6269 |
| 2015/08/04 | $17.6594 |
| 2015/07/31 | $17.5794 |
| 2015/07/30 | $17.4709 |
| 2015/07/29 | $17.3605 |
| 2015/07/28 | $17.1405 |
| 2015/07/27 | $17.0840 |
| 2015/07/24 | $17.3058 |
| 2015/07/23 | $17.3843 |
| 2015/07/22 | $17.4878 |
| 2015/07/21 | $17.5405 |
| 2015/07/20 | $17.6245 |
| 2015/07/17 | $17.7539 |
| 2015/07/16 | $17.7185 |
| 2015/07/15 | $17.6225 |
| 2015/07/14 | $17.5165 |
| 2015/07/13 | $17.4610 |
| 2015/07/10 | $17.3516 |
| 2015/07/09 | $17.1930 |
| 2015/07/08 | $17.2919 |
| 2015/07/07 | $17.5053 |
| 2015/07/06 | $17.4193 |
| 2015/07/03 | $17.4737 |
| 2015/07/02 | $17.4420 |
| 2015/06/30 | $17.3353 |
| 2015/06/29 | $17.2528 |
| 2015/06/26 | $17.5618 |
| 2015/06/25 | $17.6405 |
| 2015/06/24 | $17.6782 |
| 2015/06/23 | $17.6801 |
| 2015/06/22 | $17.6341 |
| 2015/06/19 | $17.5125 |
| 2015/06/18 | $17.5567 |
| 2015/06/17 | $17.4988 |
| 2015/06/16 | $17.5377 |
| 2015/06/15 | $17.5477 |
| 2015/06/12 | $17.5345 |
| 2015/06/11 | $17.5691 |
| 2015/06/10 | $17.5740 |
| 2015/06/09 | $17.4985 |
| 2015/06/08 | $17.4852 |
| 2015/06/05 | $17.6849 |
| 2015/06/04 | $17.7463 |
| 2015/06/03 | $17.8405 |
| 2015/06/02 | $17.7860 |
| 2015/06/01 | $17.8618 |
| 2015/05/29 | $17.7841 |
| 2015/05/28 | $17.8547 |
| 2015/05/27 | $17.8605 |
| 2015/05/26 | $17.7570 |
| 2015/05/25 | $17.8478 |
| 2015/05/22 | $17.8345 |
| 2015/05/21 | $17.8605 |
| 2015/05/20 | $17.8093 |
| 2015/05/19 | $17.8742 |
| 2015/05/15 | $17.8048 |
| 2015/05/14 | $17.6529 |
| 2015/05/13 | $17.5695 |
| 2015/05/12 | $17.6086 |
| 2015/05/11 | $17.7464 |
| 2015/05/08 | $17.7956 |
| 2015/05/07 | $17.7239 |
| 2015/05/06 | $17.6723 |
| 2015/05/05 | $17.7641 |
| 2015/05/04 | $17.9828 |
| 2015/05/01 | $17.9356 |
| 2015/04/30 | $17.8570 |
| 2015/04/29 | $17.9360 |
| 2015/04/28 | $17.9925 |
| 2015/04/27 | $18.0138 |
| 2015/04/24 | $18.0749 |
| 2015/04/23 | $18.0305 |
| 2015/04/22 | $18.0031 |
| 2015/04/21 | $18.0217 |
| 2015/04/20 | $18.0642 |
| 2015/04/17 | $18.0207 |
| 2015/04/16 | $18.1057 |
| 2015/04/15 | $18.1694 |
| 2015/04/14 | $18.2192 |
| 2015/04/13 | $18.2838 |
| 2015/04/10 | $18.2803 |
| 2015/04/09 | $18.2524 |
| 2015/04/08 | $18.1453 |
| 2015/04/07 | $18.1251 |
| 2015/04/06 | $18.0647 |
| 2015/04/02 | $17.9807 |
| 2015/04/01 | $17.8770 |
| 2015/03/31 | $17.9041 |
| 2015/03/30 | $17.9456 |
| 2015/03/27 | $17.8936 |
| 2015/03/26 | $17.8564 |
| 2015/03/25 | $17.9319 |
| 2015/03/24 | $18.0925 |
| 2015/03/23 | $18.0002 |
| 2015/03/20 | $18.0123 |
| 2015/03/19 | $17.9800 |
| 2015/03/18 | $18.0841 |
| 2015/03/17 | $17.9832 |
| 2015/03/16 | $17.9245 |
| 2015/03/13 | $17.7763 |
| 2015/03/12 | $17.8386 |
| 2015/03/11 | $17.7917 |
| 2015/03/10 | $17.6936 |
| 2015/03/09 | $17.8711 |
| 2015/03/06 | $17.8886 |
| 2015/03/05 | $18.0188 |
| 2015/03/04 | $18.0147 |
| 2015/03/03 | $17.9958 |
| 2015/03/02 | $18.0979 |
| 2015/02/27 | $18.0625 |
| 2015/02/26 | $18.0571 |
| 2015/02/25 | $18.0254 |
| 2015/02/24 | $18.0861 |
| 2015/02/23 | $18.1127 |
| 2015/02/20 | $18.1094 |
| 2015/02/19 | $18.0638 |
| 2015/02/18 | $18.0639 |
| 2015/02/17 | $18.0666 |
| 2015/02/13 | $18.0260 |
| 2015/02/12 | $18.0223 |
| 2015/02/11 | $17.9990 |
| 2015/02/10 | $17.9104 |
| 2015/02/09 | $17.8341 |
| 2015/02/06 | $17.8352 |
| 2015/02/05 | $17.8137 |
| 2015/02/04 | $17.7720 |
| 2015/02/03 | $17.8192 |
| 2015/02/02 | $17.7086 |
| 2015/01/30 | $17.5554 |
| 2015/01/29 | $17.6493 |
| 2015/01/28 | $17.4616 |
| 2015/01/27 | $17.6508 |
| 2015/01/26 | $17.6952 |
| 2015/01/23 | $17.6991 |
| 2015/01/22 | $17.6333 |
| 2015/01/21 | $17.3857 |
| 2015/01/20 | $17.1297 |
| 2015/01/19 | $17.1385 |
| 2015/01/16 | $17.1218 |
| 2015/01/15 | $16.8852 |
| 2015/01/14 | $16.9192 |
| 2015/01/13 | $17.0414 |
| 2015/01/12 | $16.9930 |
| 2015/01/09 | $17.1191 |
| 2015/01/08 | $17.1928 |
| 2015/01/07 | $17.0276 |
| 2015/01/06 | $16.8844 |
| 2015/01/05 | $17.1087 |
| 2015/01/02 | $17.3767 |
| 2014/12/31 | $17.2396 |
| 2014/12/30 | $17.2709 |
| 2014/12/29 | $17.3578 |
| 2014/12/24 | $17.3357 |
| 2014/12/23 | $17.3166 |
| 2014/12/22 | $17.1667 |
| 2014/12/19 | $17.1648 |
| 2014/12/18 | $17.0448 |
| 2014/12/17 | $16.8730 |
| 2014/12/16 | $16.6244 |
| 2014/12/15 | $16.5857 |
| 2014/12/12 | $16.5339 |
| 2014/12/11 | $16.7284 |
| 2014/12/10 | $16.6024 |
| 2014/12/09 | $16.8998 |
| 2014/12/08 | $16.8603 |
| 2014/12/05 | $17.0978 |
| 2014/12/04 | $17.0237 |
| 2014/12/03 | $17.2199 |
| 2014/12/02 | $17.1402 |
| 2014/12/01 | $17.0897 |
| 2014/11/28 | $17.2448 |
| 2014/11/27 | $17.2246 |
| 2014/11/26 | $17.2634 |
| 2014/11/25 | $17.2522 |
| 2014/11/24 | $17.2605 |
| 2014/11/21 | $17.3023 |
| 2014/11/20 | $17.2677 |
| 2014/11/19 | $17.2755 |
| 2014/11/18 | $17.1998 |
| 2014/11/17 | $17.1747 |
| 2014/11/14 | $17.0911 |
| 2014/11/13 | $17.0836 |
| 2014/11/12 | $17.0602 |
| 2014/11/11 | $17.0269 |
| 2014/11/10 | $17.0570 |
| 2014/11/07 | $16.9561 |
| 2014/11/06 | $16.9506 |
| 2014/11/05 | $16.9020 |
| 2014/11/04 | $16.7356 |
| 2014/11/03 | $16.7938 |
| 2014/10/31 | $16.8217 |
| 2014/10/30 | $16.6150 |
| 2014/10/29 | $16.5755 |
| 2014/10/28 | $16.6546 |
| 2014/10/27 | $16.5451 |
| 2014/10/24 | $16.5658 |
| 2014/10/23 | $16.4523 |
| 2014/10/22 | $16.2917 |
| 2014/10/21 | $16.4681 |
| 2014/10/20 | $16.2858 |
| 2014/10/17 | $16.2313 |
| 2014/10/16 | $16.0611 |
| 2014/10/15 | $15.9470 |
| 2014/10/14 | $16.1012 |
| 2014/10/10 | $16.2000 |
| 2014/10/09 | $16.3638 |
| 2014/10/08 | $16.5193 |
| 2014/10/07 | $16.4243 |
| 2014/10/06 | $16.5374 |
| 2014/10/03 | $16.6231 |
| 2014/10/02 | $16.4092 |
| 2014/10/01 | $16.4508 |
| 2014/09/30 | $16.6035 |
| 2014/09/29 | $16.6102 |
| 2014/09/26 | $16.6311 |
| 2014/09/25 | $16.4764 |
| 2014/09/24 | $16.7183 |
| 2014/09/23 | $16.6323 |
| 2014/09/22 | $16.6692 |
| 2014/09/19 | $16.7797 |
| 2014/09/18 | $16.8269 |
| 2014/09/17 | $16.7797 |
| 2014/09/16 | $16.8224 |
| 2014/09/15 | $16.7821 |
| 2014/09/12 | $16.8215 |
| 2014/09/11 | $16.8225 |
| 2014/09/10 | $16.7619 |
| 2014/09/09 | $16.8058 |
| 2014/09/08 | $16.7920 |
| 2014/09/05 | $16.8079 |
| 2014/09/04 | $16.8028 |
| 2014/09/03 | $16.8149 |
| 2014/09/02 | $16.7938 |
| 2014/08/29 | $16.7542 |
| 2014/08/28 | $16.7126 |
| 2014/08/27 | $16.7310 |
| 2014/08/26 | $16.7708 |
| 2014/08/25 | $16.7297 |
| 2014/08/22 | $16.5915 |
| 2014/08/21 | $16.5986 |
| 2014/08/20 | $16.5646 |
| 2014/08/19 | $16.5352 |
| 2014/08/18 | $16.4194 |
| 2014/08/15 | $16.3778 |
| 2014/08/14 | $16.3647 |
| 2014/08/13 | $16.3103 |
| 2014/08/12 | $16.2728 |
| 2014/08/11 | $16.2639 |
| 2014/08/08 | $16.2323 |
| 2014/08/07 | $16.1119 |
| 2014/08/06 | $16.1857 |
| 2014/08/05 | $16.1549 |
| 2014/08/01 | $16.1632 |
| 2014/07/31 | $16.2311 |
| 2014/07/30 | $16.4095 |
| 2014/07/29 | $16.3567 |
| 2014/07/28 | $16.3153 |
| 2014/07/25 | $16.3243 |
| 2014/07/24 | $16.2956 |
| 2014/07/23 | $16.2708 |
| 2014/07/22 | $16.1873 |
| 2014/07/21 | $16.0937 |
| 2014/07/18 | $16.1230 |
| 2014/07/17 | $16.0967 |
| 2014/07/16 | $16.1381 |
| 2014/07/15 | $16.0141 |
| 2014/07/14 | $16.0208 |
| 2014/07/11 | $15.9461 |
| 2014/07/10 | $15.9215 |
| 2014/07/09 | $15.9782 |
| 2014/07/08 | $15.9257 |
| 2014/07/07 | $15.9758 |
| 2014/07/04 | $16.0197 |
| 2014/07/03 | $16.0122 |
| 2014/07/02 | $16.0209 |
| 2014/06/30 | $15.9690 |
| 2014/06/27 | $15.9568 |
| 2014/06/26 | $15.8708 |
| 2014/06/25 | $15.8773 |
| 2014/06/24 | $15.8710 |
| 2014/06/23 | $15.9290 |
| 2014/06/20 | $15.9548 |
| 2014/06/19 | $16.0377 |
| 2014/06/18 | $16.0904 |
| 2014/06/17 | $16.0243 |
| 2014/06/16 | $16.0028 |
| 2014/06/13 | $15.9699 |
| 2014/06/12 | $15.9102 |
| 2014/06/11 | $15.9728 |
| 2014/06/10 | $16.0632 |
| 2014/06/09 | $16.0587 |
| 2014/06/06 | $16.0466 |
| 2014/06/05 | $15.9936 |
| 2014/06/04 | $15.9654 |
| 2014/06/03 | $15.9037 |
| 2014/06/02 | $15.8862 |
| 2014/05/30 | $15.7944 |
| 2014/05/29 | $15.7849 |
| 2014/05/28 | $15.7952 |
| 2014/05/27 | $15.8421 |
| 2014/05/26 | $15.8503 |
| 2014/05/23 | $15.8341 |
| 2014/05/22 | $15.8394 |
| 2014/05/21 | $15.8258 |
| 2014/05/20 | $15.6894 |
| 2014/05/16 | $15.7394 |
| 2014/05/15 | $15.7871 |
| 2014/05/14 | $15.8824 |
| 2014/05/13 | $15.8993 |
| 2014/05/12 | $15.8662 |
| 2014/05/09 | $15.8061 |
| 2014/05/08 | $15.7646 |
| 2014/05/07 | $15.8387 |
| 2014/05/06 | $15.7120 |
| 2014/05/05 | $15.7975 |
| 2014/05/02 | $15.8219 |
| 2014/05/01 | $15.7621 |
| 2014/04/30 | $15.7702 |
| 2014/04/29 | $15.6370 |
| 2014/04/28 | $15.6505 |
| 2014/04/25 | $15.6147 |
| 2014/04/24 | $15.6792 |
| 2014/04/23 | $15.6399 |
| 2014/04/22 | $15.6764 |
| 2014/04/21 | $15.6597 |
| 2014/04/17 | $15.6510 |
| 2014/04/16 | $15.6646 |
| 2014/04/15 | $15.5192 |
| 2014/04/14 | $15.4585 |
| 2014/04/11 | $15.4180 |
| 2014/04/10 | $15.4614 |
| 2014/04/09 | $15.5728 |
| 2014/04/08 | $15.5418 |
| 2014/04/07 | $15.5081 |
| 2014/04/04 | $15.5642 |
| 2014/04/03 | $15.5975 |
| 2014/04/02 | $15.6579 |
| 2014/04/01 | $15.6269 |
| 2014/03/31 | $15.5833 |
| 2014/03/28 | $15.5010 |
| 2014/03/27 | $15.4231 |
| 2014/03/26 | $15.4488 |
| 2014/03/25 | $15.4695 |
| 2014/03/24 | $15.4382 |
| 2014/03/21 | $15.4331 |
| 2014/03/20 | $15.4900 |
| 2014/03/19 | $15.4005 |
| 2014/03/18 | $15.3908 |
| 2014/03/17 | $15.2468 |
| 2014/03/14 | $15.1810 |
| 2014/03/13 | $15.2186 |
| 2014/03/12 | $15.3370 |
| 2014/03/11 | $15.3258 |
| 2014/03/10 | $15.3349 |
| 2014/03/07 | $15.3389 |
| 2014/03/06 | $15.2643 |
| 2014/03/05 | $15.2977 |
| 2014/03/04 | $15.3109 |
| 2014/03/03 | $15.1812 |
| 2014/02/28 | $15.2474 |
| 2014/02/27 | $15.2073 |
| 2014/02/26 | $15.1281 |
| 2014/02/25 | $15.0875 |
| 2014/02/24 | $15.1189 |
| 2014/02/21 | $15.0791 |
| 2014/02/20 | $15.0642 |
| 2014/02/19 | $14.9758 |
| 2014/02/18 | $14.9403 |
| 2014/02/14 | $14.9704 |
| 2014/02/13 | $14.9105 |
| 2014/02/12 | $14.8206 |
| 2014/02/11 | $14.8344 |
| 2014/02/10 | $14.7572 |
| 2014/02/07 | $14.7438 |
| 2014/02/06 | $14.6818 |
| 2014/02/05 | $14.5494 |
| 2014/02/04 | $14.5333 |
| 2014/02/03 | $14.5297 |
| 2014/01/31 | $14.8007 |
| 2014/01/30 | $14.8180 |
| 2014/01/29 | $14.7314 |
| 2014/01/28 | $14.8025 |
| 2014/01/27 | $14.7046 |
| 2014/01/24 | $14.7977 |
| 2014/01/23 | $15.0093 |
| 2014/01/22 | $15.0480 |
| 2014/01/21 | $15.0256 |
| 2014/01/20 | $15.0643 |
| 2014/01/17 | $15.0236 |
| 2014/01/16 | $15.0299 |
| 2014/01/15 | $15.0042 |
| 2014/01/14 | $14.9431 |
| 2014/01/13 | $14.8730 |
| 2014/01/10 | $14.9952 |
| 2014/01/09 | $14.9107 |
| 2014/01/08 | $14.8759 |
| 2014/01/07 | $14.8700 |
| 2014/01/06 | $14.7767 |
| 2014/01/03 | $14.7994 |
| 2014/01/02 | $14.8327 |
| 2013/12/31 | $14.8991 |
| 2013/12/30 | $14.8992 |
| 2013/12/27 | $14.8876 |
| 2013/12/24 | $14.7954 |
| 2013/12/23 | $14.7519 |
| 2013/12/20 | $14.7164 |
| 2013/12/19 | $14.7039 |
| 2013/12/18 | $14.6239 |
| 2013/12/17 | $14.4614 |
| 2013/12/16 | $14.4395 |
| 2013/12/13 | $14.3787 |
| 2013/12/12 | $14.4276 |
| 2013/12/11 | $14.4732 |
| 2013/12/10 | $14.6360 |
| 2013/12/09 | $14.6922 |
| 2013/12/06 | $14.6926 |
| 2013/12/05 | $14.5899 |
| 2013/12/04 | $14.6414 |
| 2013/12/03 | $14.6721 |
| 2013/12/02 | $14.7017 |
| 2013/11/29 | $14.6698 |
| 2013/11/28 | $14.6438 |
| 2013/11/27 | $14.6459 |
| 2013/11/26 | $14.6135 |
| 2013/11/25 | $14.6943 |
| 2013/11/22 | $14.6935 |
| 2013/11/21 | $14.6807 |
| 2013/11/20 | $14.6077 |
| 2013/11/19 | $14.6126 |
| 2013/11/18 | $14.6316 |
| 2013/11/15 | $14.6511 |
| 2013/11/14 | $14.6066 |
| 2013/11/13 | $14.5940 |
| 2013/11/12 | $14.6254 |
| 2013/11/11 | $14.6092 |
| 2013/11/08 | $14.5993 |
| 2013/11/07 | $14.5307 |
| 2013/11/06 | $14.5867 |
| 2013/11/05 | $14.5231 |
| 2013/11/04 | $14.5283 |
| 2013/11/01 | $14.5352 |
| 2013/10/31 | $14.5251 |
| 2013/10/30 | $14.5528 |
| 2013/10/29 | $14.6005 |
| 2013/10/28 | $14.5004 |
| 2013/10/25 | $14.5170 |
| 2013/10/24 | $14.4382 |
| 2013/10/23 | $14.4295 |
| 2013/10/22 | $14.3702 |
| 2013/10/21 | $14.3119 |
| 2013/10/18 | $14.2833 |
| 2013/10/17 | $14.2047 |
| 2013/10/16 | $14.1965 |
| 2013/10/15 | $14.1287 |
| 2013/10/11 | $14.1548 |
| 2013/10/10 | $14.1219 |
| 2013/10/09 | $13.9301 |
| 2013/10/08 | $13.8545 |
| 2013/10/07 | $13.8999 |
| 2013/10/04 | $13.9353 |
| 2013/10/03 | $13.9146 |
| 2013/10/02 | $14.0094 |
| 2013/10/01 | $14.0344 |
| 2013/09/30 | $13.9506 |
| 2013/09/27 | $14.0359 |
| 2013/09/26 | $14.0766 |
| 2013/09/25 | $14.0258 |
| 2013/09/24 | $14.0642 |
| 2013/09/23 | $14.0216 |
| 2013/09/20 | $13.9829 |
| 2013/09/19 | $14.0297 |
| 2013/09/18 | $14.0434 |
| 2013/09/17 | $13.9559 |
| 2013/09/16 | $13.9706 |
| 2013/09/13 | $13.8843 |
| 2013/09/12 | $13.8657 |
| 2013/09/11 | $13.9464 |
| 2013/09/10 | $13.9277 |
| 2013/09/09 | $13.8878 |
| 2013/09/06 | $13.8320 |
| 2013/09/05 | $13.8949 |
| 2013/09/04 | $13.8139 |
| 2013/09/03 | $13.7991 |
| 2013/08/30 | $13.7628 |
| 2013/08/29 | $13.7844 |
| 2013/08/28 | $13.6693 |
| 2013/08/27 | $13.6731 |
| 2013/08/26 | $13.8197 |
| 2013/08/23 | $13.8427 |
| 2013/08/22 | $13.7844 |
| 2013/08/21 | $13.6908 |
| 2013/08/20 | $13.7307 |
| 2013/08/19 | $13.6584 |
| 2013/08/16 | $13.7693 |
| 2013/08/15 | $13.7355 |
| 2013/08/14 | $13.7968 |
| 2013/08/13 | $13.8631 |
| 2013/08/12 | $13.8163 |
| 2013/08/09 | $13.8244 |
| 2013/08/08 | $13.8954 |
| 2013/08/07 | $13.8662 |
| 2013/08/06 | $13.8784 |
| 2013/08/02 | $13.9763 |
| 2013/08/01 | $13.9611 |
| 2013/07/31 | $13.8532 |
| 2013/07/30 | $13.9177 |
| 2013/07/29 | $13.8781 |
| 2013/07/26 | $13.8478 |
| 2013/07/25 | $13.8491 |
| 2013/07/24 | $13.8958 |
| 2013/07/23 | $13.8968 |
| 2013/07/22 | $13.9317 |
| 2013/07/19 | $13.9336 |
| 2013/07/18 | $13.9420 |
| 2013/07/17 | $13.8826 |
| 2013/07/16 | $13.8381 |
| 2013/07/15 | $13.8720 |
| 2013/07/12 | $13.6659 |
| 2013/07/11 | $13.6617 |
| 2013/07/10 | $13.5869 |
| 2013/07/09 | $13.5788 |
| 2013/07/08 | $13.5311 |
| 2013/07/05 | $13.4473 |
| 2013/07/04 | $13.3977 |
| 2013/07/03 | $13.3822 |
| 2013/07/02 | $13.4692 |
| 2013/06/28 | $13.3737 |
| 2013/06/27 | $13.2904 |
| 2013/06/26 | $13.2504 |
| 2013/06/25 | $13.2603 |
| 2013/06/24 | $13.0475 |
| 2013/06/21 | $13.1265 |
| 2013/06/20 | $13.0598 |
| 2013/06/19 | $13.2493 |
| 2013/06/18 | $13.3971 |
| 2013/06/17 | $13.2845 |
| 2013/06/14 | $13.1816 |
| 2013/06/13 | $13.2196 |
| 2013/06/12 | $13.0657 |
| 2013/06/11 | $13.1789 |
| 2013/06/10 | $13.2935 |
| 2013/06/07 | $13.2853 |
| 2013/06/06 | $13.2488 |
| 2013/06/05 | $13.3008 |
| 2013/06/04 | $13.4673 |
| 2013/06/03 | $13.4725 |
| 2013/05/31 | $13.4706 |
| 2013/05/30 | $13.5771 |
| 2013/05/29 | $13.6119 |
| 2013/05/28 | $13.6926 |
| 2013/05/27 | $13.6413 |
| 2013/05/24 | $13.6351 |
| 2013/05/23 | $13.6244 |
| 2013/05/22 | $13.6993 |
| 2013/05/21 | $13.7420 |
| 2013/05/17 | $13.6561 |
| 2013/05/16 | $13.4919 |
| 2013/05/15 | $13.4997 |
| 2013/05/14 | $13.5124 |
| 2013/05/13 | $13.4389 |
| 2013/05/10 | $13.4666 |
| 2013/05/09 | $13.3984 |
| 2013/05/08 | $13.4235 |
| 2013/05/07 | $13.3936 |
| 2013/05/06 | $13.3442 |
| 2013/05/03 | $13.3507 |
| 2013/05/02 | $13.2902 |
| 2013/05/01 | $13.1947 |
| 2013/04/30 | $13.2356 |
| 2013/04/29 | $13.1543 |
| 2013/04/26 | $13.0899 |
| 2013/04/25 | $13.1363 |
| 2013/04/24 | $13.1061 |
| 2013/04/23 | $13.1249 |
| 2013/04/22 | $13.0544 |
| 2013/04/19 | $13.0522 |
| 2013/04/18 | $12.9924 |
| 2013/04/17 | $12.9709 |
| 2013/04/16 | $13.0997 |
| 2013/04/15 | $12.9608 |
| 2013/04/12 | $13.1303 |
| 2013/04/11 | $13.1436 |
| 2013/04/10 | $13.1577 |
| 2013/04/09 | $13.0615 |
| 2013/04/08 | $13.0537 |
| 2013/04/05 | $12.9852 |
| 2013/04/04 | $12.9948 |
| 2013/04/03 | $13.0287 |
| 2013/04/02 | $13.1896 |
| 2013/04/01 | $13.1289 |
| 2013/03/29 | $13.2129 |
| 2013/03/28 | $13.2129 |
| 2013/03/27 | $13.1762 |
| 2013/03/26 | $13.1775 |
| 2013/03/25 | $13.1072 |
| 2013/03/22 | $13.1373 |
| 2013/03/21 | $13.0927 |
| 2013/03/20 | $13.1865 |
| 2013/03/19 | $13.1235 |
| 2013/03/18 | $13.0587 |
| 2013/03/15 | $13.0983 |
| 2013/03/14 | $13.0965 |
| 2013/03/13 | $13.0151 |
| 2013/03/12 | $13.0561 |
| 2013/03/11 | $13.0618 |
| 2013/03/08 | $13.0224 |
| 2013/03/07 | $13.0406 |
| 2013/03/06 | $13.0424 |
| 2013/03/05 | $13.0209 |
| 2013/03/04 | $12.9425 |
| 2013/03/01 | $12.8955 |
| 2013/02/28 | $12.8826 |
| 2013/02/27 | $12.8013 |
| 2013/02/26 | $12.7102 |
| 2013/02/25 | $12.7149 |
| 2013/02/22 | $12.7946 |
| 2013/02/21 | $12.6917 |
| 2013/02/20 | $12.7369 |
| 2013/02/19 | $12.7818 |
| 2013/02/15 | $12.6350 |
| 2013/02/14 | $12.5826 |
| 2013/02/13 | $12.5960 |
| 2013/02/12 | $12.6029 |
| 2013/02/11 | $12.5948 |
| 2013/02/08 | $12.5861 |
| 2013/02/07 | $12.5499 |
| 2013/02/06 | $12.5658 |
| 2013/02/05 | $12.5292 |
| 2013/02/04 | $12.5031 |
| 2013/02/01 | $12.5978 |
| 2013/01/31 | $12.5240 |
| 2013/01/30 | $12.5834 |
| 2013/01/29 | $12.6356 |
| 2013/01/28 | $12.5998 |
| 2013/01/25 | $12.6018 |
| 2013/01/24 | $12.5569 |
| 2013/01/23 | $12.4939 |
| 2013/01/22 | $12.4440 |
| 2013/01/21 | $12.4260 |
| 2013/01/18 | $12.3715 |
| 2013/01/17 | $12.2964 |
| 2013/01/16 | $12.2165 |
| 2013/01/15 | $12.2063 |
| 2013/01/14 | $12.1562 |
| 2013/01/11 | $12.1381 |
| 2013/01/10 | $12.1036 |
| 2013/01/09 | $12.0715 |
| 2013/01/08 | $12.0379 |
| 2013/01/07 | $12.0335 |
| 2013/01/04 | $12.0468 |
| 2013/01/03 | $12.0114 |
| 2013/01/02 | $12.0234 |
| 2012/12/31 | $11.9473 |
| 2012/12/28 | $11.8398 |
| 2012/12/27 | $11.8825 |
| 2012/12/24 | $11.8981 |
| 2012/12/21 | $11.9119 |
| 2012/12/20 | $11.9636 |
| 2012/12/19 | $11.8857 |
| 2012/12/18 | $11.8407 |
| 2012/12/17 | $11.7848 |
| 2012/12/14 | $11.7657 |
| 2012/12/13 | $11.8268 |
| 2012/12/12 | $11.8203 |
| 2012/12/11 | $11.7894 |
| 2012/12/10 | $11.7295 |
| 2012/12/07 | $11.6942 |
| 2012/12/06 | $11.6875 |
| 2012/12/05 | $11.6347 |
| 2012/12/04 | $11.6084 |
| 2012/12/03 | $11.6278 |
| 2012/11/30 | $11.6853 |
| 2012/11/29 | $11.6593 |
| 2012/11/28 | $11.6256 |
| 2012/11/27 | $11.6025 |
| 2012/11/26 | $11.6165 |
| 2012/11/23 | $11.6452 |
| 2012/11/22 | $11.5762 |
| 2012/11/21 | $11.5368 |
| 2012/11/20 | $11.5148 |
| 2012/11/19 | $11.5637 |
| 2012/11/16 | $11.4638 |
| 2012/11/15 | $11.4226 |
| 2012/11/14 | $11.4817 |
| 2012/11/13 | $11.5765 |
| 2012/11/12 | $11.5669 |
| 2012/11/09 | $11.5401 |
| 2012/11/08 | $11.5152 |
| 2012/11/07 | $11.5755 |
| 2012/11/06 | $11.6923 |
| 2012/11/05 | $11.6975 |
| 2012/11/02 | $11.7080 |
| 2012/10/31 | $11.6917 |
| 2012/09/28 | $11.5662 |
| 2012/08/31 | $11.4533 |
| 2012/07/31 | $11.4006 |
| 2012/06/29 | $11.2205 |
| 2012/05/31 | $11.0369 |
| 2012/04/30 | $11.4881 |
| 2012/03/30 | $11.5255 |
| 2012/02/29 | $11.3750 |
| 2012/01/31 | $11.3174 |
| 2011/12/30 | $11.1054 |
| 2011/11/30 | $11.1465 |
| 2011/10/31 | $10.9679 |
| 2011/09/30 | $10.6693 |
| 2011/08/31 | $11.2971 |
| 2011/07/29 | $11.5227 |
| 2011/06/30 | $12.0492 |
| 2011/05/31 | $12.5837 |
| 2011/04/29 | $12.5104 |
| 2011/03/31 | $12.4819 |
| 2011/02/28 | $12.5219 |
| 2011/01/31 | $12.0854 |
| 2010/12/31 | $11.9970 |
| 2010/11/30 | $11.7413 |
| 2010/10/29 | $11.6076 |
| 2010/09/30 | $11.3592 |
| 2010/08/31 | $10.7999 |
| 2010/07/30 | $11.0935 |
| 2010/06/30 | $10.7895 |
| 2010/05/31 | $11.1074 |
| 2010/04/30 | $11.4538 |
| 2010/03/31 | $11.5017 |
| 2010/02/26 | $11.0302 |
| 2010/01/29 | $10.6381 |
| 2009/12/31 | $10.9524 |
| 2009/11/30 | $10.5036 |
| 2009/10/30 | $10.1827 |
| 2009/09/30 | $10.4306 |
| 2009/08/31 | $10.0691 |
| 2009/07/31 | $9.6947 |
| 2009/06/30 | $9.4971 |
| 2009/05/29 | $9.3748 |
| 2009/04/30 | $8.5407 |
| 2009/03/31 | $7.8877 |
| 2009/02/27 | $7.4022 |
| 2009/01/30 | $8.0702 |
| 2008/12/31 | $8.2469 |
| 2008/11/28 | $8.4595 |
| 2008/10/31 | $9.2780 |
| 2008/09/30 | $10.1821 |
| 2008/08/29 | $11.1097 |
| 2008/07/31 | $10.7391 |
| 2008/06/30 | $11.2635 |
| 2008/05/30 | $11.6278 |
| 2008/04/30 | $11.3236 |
| 2008/03/31 | $10.9102 |
| 2008/02/29 | $11.0646 |
| 2008/01/31 | $11.0831 |
| 2007/12/31 | $11.6193 |
| 2007/11/30 | $11.6942 |
| 2007/10/31 | $12.4329 |
| 2007/09/28 | $12.2336 |
| 2007/08/31 | $12.0563 |
| 2007/07/31 | $12.2959 |
| 2007/06/29 | $12.3923 |
| 2007/05/31 | $12.6180 |
| 2007/04/30 | $12.1981 |
| 2007/03/30 | $11.8459 |
| 2007/02/28 | $11.7387 |
| 2007/01/31 | $11.7641 |
| 2006/12/29 | $11.6740 |
| 2006/11/30 | $11.4389 |
| 2006/10/31 | $11.4525 |
| 2006/09/29 | $11.0944 |
| 2006/08/31 | $11.1291 |
| 2006/07/31 | $10.8643 |
| 2006/06/30 | $10.6583 |
| 2006/05/31 | $10.7954 |
| 2006/04/28 | $11.1488 |
| 2006/03/31 | $11.2922 |
| 2006/02/28 | $11.0848 |
| 2006/01/31 | $11.0477 |
| 2005/12/30 | $10.7430 |
| 2005/11/30 | $10.5068 |
| 2005/11/01 | $10.0000 |
Fees
| Class A - 100% (selected) |
|---|
| Class A (Closed) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 3.27 | 0.00 | 3.65 |
| 2.43 | 0.00 | 2.75 |
Class A - 100%
| Management Fee (%) | 3.27 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.65 |
Class A (Closed)
| Management Fee (%) | 2.43 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.75 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% (selected) | 3.27 | 0.00 | 3.65 |
| Class A (Closed) | 2.43 | 0.00 | 2.75 |