Overview
Quick Facts
Daily Price
$26.2908
0.09%
($0.02)
September 26, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.44% |
| Net Assets | $1.06 B |
| Inception Date | April 07, 2014 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Dividend Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Conrad Dabiet, Chris Hensen, Jonathan Popper
Investment Objective
This Canadian Equity Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities.
Fund Codes
| FE | BE | |
|---|---|---|
| MCB3258 | MCB3208 | |
| Fund Status | SWO | SWO |
| MPB4958 | MPB4908 | |
| Fund Status | SWO | SWO |
| MPB5359 | MPB5309 | |
| Fund Status | SWO | SWO |
Contract Based Class A - 100%
| FE | MCB3258 | SWO |
|---|---|---|
| BE | MCB3208 | SWO |
Premium Based Class A - 100% (selected)
| FE | MPB4958 | SWO |
|---|---|---|
| BE | MPB4908 | SWO |
Premium Based Class B - 75%
| FE | MPB5359 | SWO |
|---|---|---|
| BE | MPB5309 | SWO |
| FE | BE | |
|---|---|---|
| Contract Based Class A - 100% | MCB3258 | MCB3208 |
| Fund Status | SWO | SWO |
| Premium Based Class A - 100% | MPB4958 | MPB4908 |
| Fund Status | SWO | SWO |
| Premium Based Class B - 75% | MPB5359 | MPB5309 |
| Fund Status | SWO | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Contract Based Class A - 100% |
|---|
| Premium Based Class A - 100% (selected) |
| Premium Based Class B - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.29 | 2.61 | 2.28 | 3.58 | 6.79 | 7.92 | 6.72 | 8.59 | 7.96 |
| 1.29 | 2.61 | 2.28 | 3.58 | 6.79 | 7.92 | 6.72 | 8.59 | 7.96 |
| 1.31 | 2.67 | 2.41 | 3.75 | 7.06 | 8.19 | 6.98 | 8.84 | 8.20 |
Contract Based Class A - 100%
| 1 month | 1.29 |
|---|---|
| 3 months | 2.61 |
| 6 months | 2.28 |
| YTD | 3.58 |
| 1 year | 6.79 |
| 3 years | 7.92 |
| 5 years | 6.72 |
| 10 years | 8.59 |
| Inception | 7.96 |
Premium Based Class A - 100%
| 1 month | 1.29 |
|---|---|
| 3 months | 2.61 |
| 6 months | 2.28 |
| YTD | 3.58 |
| 1 year | 6.79 |
| 3 years | 7.92 |
| 5 years | 6.72 |
| 10 years | 8.59 |
| Inception | 7.96 |
Premium Based Class B - 75%
| 1 month | 1.31 |
|---|---|
| 3 months | 2.67 |
| 6 months | 2.41 |
| YTD | 3.75 |
| 1 year | 7.06 |
| 3 years | 8.19 |
| 5 years | 6.98 |
| 10 years | 8.84 |
| Inception | 8.20 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Contract Based Class A - 100% | 1.29 | 2.61 | 2.28 | 3.58 | 6.79 | 7.92 | 6.72 | 8.59 | 7.96 |
| Premium Based Class A - 100% (selected) | 1.29 | 2.61 | 2.28 | 3.58 | 6.79 | 7.92 | 6.72 | 8.59 | 7.96 |
| Premium Based Class B - 75% | 1.31 | 2.67 | 2.41 | 3.75 | 7.06 | 8.19 | 6.98 | 8.84 | 8.20 |
Calendar Returns (%)
| Contract Based Class A - 100% |
|---|
| Premium Based Class A - 100% (selected) |
| Premium Based Class B - 75% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | -1.31 | 15.32 | 12.49 | -4.79 | 22.23 | 20.84 | 19.78 | -18.32 | 8.54 | 13.79 |
| — | -1.31 | 15.32 | 12.49 | -4.79 | 22.23 | 20.84 | 19.78 | -18.32 | 8.54 | 13.79 |
| — | -1.10 | 15.57 | 12.72 | -4.59 | 22.49 | 21.10 | 20.06 | -18.11 | 8.81 | 14.08 |
Contract Based Class A - 100%
| 2014 | — |
|---|---|
| 2015 | -1.31 |
| 2016 | 15.32 |
| 2017 | 12.49 |
| 2018 | -4.79 |
| 2019 | 22.23 |
| 2020 | 20.84 |
| 2021 | 19.78 |
| 2022 | -18.32 |
| 2023 | 8.54 |
| 2024 | 13.79 |
Premium Based Class A - 100%
| 2014 | — |
|---|---|
| 2015 | -1.31 |
| 2016 | 15.32 |
| 2017 | 12.49 |
| 2018 | -4.79 |
| 2019 | 22.23 |
| 2020 | 20.84 |
| 2021 | 19.78 |
| 2022 | -18.32 |
| 2023 | 8.54 |
| 2024 | 13.79 |
Premium Based Class B - 75%
| 2014 | — |
|---|---|
| 2015 | -1.10 |
| 2016 | 15.57 |
| 2017 | 12.72 |
| 2018 | -4.59 |
| 2019 | 22.49 |
| 2020 | 21.10 |
| 2021 | 20.06 |
| 2022 | -18.11 |
| 2023 | 8.81 |
| 2024 | 14.08 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Contract Based Class A - 100% | — | -1.31 | 15.32 | 12.49 | -4.79 | 22.23 | 20.84 | 19.78 | -18.32 | 8.54 | 13.79 |
| Premium Based Class A - 100% (selected) | — | -1.31 | 15.32 | 12.49 | -4.79 | 22.23 | 20.84 | 19.78 | -18.32 | 8.54 | 13.79 |
| Premium Based Class B - 75% | — | -1.10 | 15.57 | 12.72 | -4.59 | 22.49 | 21.10 | 20.06 | -18.11 | 8.81 | 14.08 |
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 | 98.82 |
| Cash and equivalents | 1.42 |
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 | 60.20 |
| United States | 37.86 |
| 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 | 27.16 |
| Information tech. | 19.57 |
| Industrials | 10.94 |
| Energy | 9.98 |
| Materials | 9.92 |
| Consumer staples | 6.40 |
| Cons. discrectionary | 5.13 |
| Health care | 4.23 |
| Communication serv. | 3.71 |
| Real Estate | 1.52 |
| Utilities | 1.43 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 4.24 |
| Alimentation Couche-Tard Inc. | 4.01 |
| Constellation Software Inc. | 3.97 |
| Toronto-Dominion Bank Com New | 3.85 |
| Power Corp. of Canada | 3.84 |
| Waste Connections Inc. | 3.41 |
| Intact Financial Corporation | 3.19 |
| Canadian Natural Resources Ltd. | 3.03 |
| National Bank of Canada | 2.81 |
| Cisco Systems Inc. | 2.54 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/26 | $26.2908 |
| 2025/09/25 | $26.2667 |
| 2025/09/24 | $26.3756 |
| 2025/09/23 | $26.3792 |
| 2025/09/22 | $26.4525 |
| 2025/09/19 | $26.4009 |
| 2025/09/18 | $26.2121 |
| 2025/09/17 | $26.1024 |
| 2025/09/16 | $26.1210 |
| 2025/09/15 | $26.2795 |
| 2025/09/12 | $26.2163 |
| 2025/09/11 | $26.3118 |
| 2025/09/10 | $26.1220 |
| 2025/09/09 | $26.0515 |
| 2025/09/08 | $26.0187 |
| 2025/09/05 | $26.0432 |
| 2025/09/04 | $26.0431 |
| 2025/09/03 | $25.9290 |
| 2025/09/02 | $25.7861 |
| 2025/08/29 | $25.7599 |
| 2025/08/28 | $25.6843 |
| 2025/08/27 | $25.7221 |
| 2025/08/26 | $25.6807 |
| 2025/08/25 | $25.6311 |
| 2025/08/22 | $25.7588 |
| 2025/08/21 | $25.6674 |
| 2025/08/20 | $25.5180 |
| 2025/08/19 | $25.4480 |
| 2025/08/18 | $25.4451 |
| 2025/08/15 | $25.4084 |
| 2025/08/14 | $25.4065 |
| 2025/08/13 | $25.4810 |
| 2025/08/12 | $25.5087 |
| 2025/08/11 | $25.4621 |
| 2025/08/08 | $25.4592 |
| 2025/08/07 | $25.4774 |
| 2025/08/06 | $25.6079 |
| 2025/08/05 | $25.5125 |
| 2025/08/01 | $25.1650 |
| 2025/07/31 | $25.4326 |
| 2025/07/30 | $25.5489 |
| 2025/07/29 | $25.6595 |
| 2025/07/28 | $25.5796 |
| 2025/07/25 | $25.6627 |
| 2025/07/24 | $25.4987 |
| 2025/07/23 | $25.4248 |
| 2025/07/22 | $25.4146 |
| 2025/07/21 | $25.3887 |
| 2025/07/18 | $25.4681 |
| 2025/07/17 | $25.4823 |
| 2025/07/16 | $25.3288 |
| 2025/07/15 | $25.3046 |
| 2025/07/14 | $25.5018 |
| 2025/07/11 | $25.4187 |
| 2025/07/10 | $25.4881 |
| 2025/07/09 | $25.4642 |
| 2025/07/08 | $25.3980 |
| 2025/07/07 | $25.4434 |
| 2025/07/04 | $25.3958 |
| 2025/07/03 | $25.4305 |
| 2025/07/02 | $25.2911 |
| 2025/06/30 | $25.3922 |
| 2025/06/27 | $25.2329 |
| 2025/06/26 | $25.1989 |
| 2025/06/25 | $25.1382 |
| 2025/06/24 | $25.2857 |
| 2025/06/23 | $25.1944 |
| 2025/06/20 | $25.0834 |
| 2025/06/19 | $25.0491 |
| 2025/06/18 | $25.1217 |
| 2025/06/17 | $25.0780 |
| 2025/06/16 | $25.1160 |
| 2025/06/13 | $25.0739 |
| 2025/06/12 | $25.2385 |
| 2025/06/11 | $25.1457 |
| 2025/06/10 | $25.0958 |
| 2025/06/09 | $25.0793 |
| 2025/06/06 | $25.1839 |
| 2025/06/05 | $25.0560 |
| 2025/06/04 | $25.1074 |
| 2025/06/03 | $25.1720 |
| 2025/06/02 | $25.1644 |
| 2025/05/30 | $25.1058 |
| 2025/05/29 | $25.0839 |
| 2025/05/28 | $25.1236 |
| 2025/05/27 | $25.0951 |
| 2025/05/26 | $24.8997 |
| 2025/05/23 | $24.7767 |
| 2025/05/22 | $24.8964 |
| 2025/05/21 | $24.8747 |
| 2025/05/20 | $25.1785 |
| 2025/05/16 | $25.1061 |
| 2025/05/15 | $25.0036 |
| 2025/05/14 | $24.6781 |
| 2025/05/13 | $24.7332 |
| 2025/05/12 | $24.7425 |
| 2025/05/09 | $24.4569 |
| 2025/05/08 | $24.4320 |
| 2025/05/07 | $24.2570 |
| 2025/05/06 | $24.1615 |
| 2025/05/05 | $24.2568 |
| 2025/05/02 | $24.2920 |
| 2025/05/01 | $24.0469 |
| 2025/04/30 | $24.0443 |
| 2025/04/29 | $24.0614 |
| 2025/04/28 | $23.9540 |
| 2025/04/25 | $23.9313 |
| 2025/04/24 | $23.9874 |
| 2025/04/23 | $23.7345 |
| 2025/04/22 | $23.5962 |
| 2025/04/21 | $23.1600 |
| 2025/04/17 | $23.4628 |
| 2025/04/16 | $23.3909 |
| 2025/04/15 | $23.5273 |
| 2025/04/14 | $23.4519 |
| 2025/04/11 | $23.3138 |
| 2025/04/10 | $22.8790 |
| 2025/04/09 | $23.6422 |
| 2025/04/08 | $22.3535 |
| 2025/04/07 | $22.6689 |
| 2025/04/04 | $22.8968 |
| 2025/04/03 | $23.9046 |
| 2025/04/02 | $24.9281 |
| 2025/04/01 | $24.7361 |
| 2025/03/31 | $24.7417 |
| 2025/03/28 | $24.4538 |
| 2025/03/27 | $24.8069 |
| 2025/03/26 | $24.7198 |
| 2025/03/25 | $24.8544 |
| 2025/03/24 | $24.8450 |
| 2025/03/21 | $24.6068 |
| 2025/03/20 | $24.6075 |
| 2025/03/19 | $24.6539 |
| 2025/03/18 | $24.3521 |
| 2025/03/17 | $24.4698 |
| 2025/03/14 | $24.3523 |
| 2025/03/13 | $24.0237 |
| 2025/03/12 | $24.2541 |
| 2025/03/11 | $24.2562 |
| 2025/03/10 | $24.5484 |
| 2025/03/07 | $24.8221 |
| 2025/03/06 | $24.5681 |
| 2025/03/05 | $24.8019 |
| 2025/03/04 | $24.6837 |
| 2025/03/03 | $24.9034 |
| 2025/02/28 | $25.1845 |
| 2025/02/27 | $24.9139 |
| 2025/02/26 | $25.0295 |
| 2025/02/25 | $25.0756 |
| 2025/02/24 | $24.9381 |
| 2025/02/21 | $24.8921 |
| 2025/02/20 | $25.1676 |
| 2025/02/19 | $25.3651 |
| 2025/02/18 | $25.3504 |
| 2025/02/14 | $25.2589 |
| 2025/02/13 | $25.4482 |
| 2025/02/12 | $25.3586 |
| 2025/02/11 | $25.4444 |
| 2025/02/10 | $25.5998 |
| 2025/02/07 | $25.4656 |
| 2025/02/06 | $25.5922 |
| 2025/02/05 | $25.5381 |
| 2025/02/04 | $25.4375 |
| 2025/02/03 | $25.7110 |
| 2025/01/31 | $25.7672 |
| 2025/01/30 | $25.9346 |
| 2025/01/29 | $25.6369 |
| 2025/01/28 | $25.6393 |
| 2025/01/27 | $25.5732 |
| 2025/01/24 | $25.6221 |
| 2025/01/23 | $25.6721 |
| 2025/01/22 | $25.5831 |
| 2025/01/21 | $25.4981 |
| 2025/01/20 | $25.3502 |
| 2025/01/17 | $25.3087 |
| 2025/01/16 | $25.1601 |
| 2025/01/15 | $25.0340 |
| 2025/01/14 | $24.8134 |
| 2025/01/13 | $24.7949 |
| 2025/01/10 | $24.8381 |
| 2025/01/09 | $25.0966 |
| 2025/01/08 | $25.1274 |
| 2025/01/07 | $24.9615 |
| 2025/01/06 | $25.0102 |
| 2025/01/03 | $25.1203 |
| 2025/01/02 | $24.9072 |
| 2024/12/31 | $24.8697 |
| 2024/12/30 | $24.8452 |
| 2024/12/27 | $25.1093 |
| 2024/12/24 | $25.2387 |
| 2024/12/23 | $25.1030 |
| 2024/12/20 | $24.9936 |
| 2024/12/19 | $24.8031 |
| 2024/12/18 | $24.8549 |
| 2024/12/17 | $25.3852 |
| 2024/12/16 | $25.3903 |
| 2024/12/13 | $25.4603 |
| 2024/12/12 | $25.5257 |
| 2024/12/11 | $25.7205 |
| 2024/12/10 | $25.5885 |
| 2024/12/09 | $25.6268 |
| 2024/12/06 | $25.7406 |
| 2024/12/05 | $25.6472 |
| 2024/12/04 | $25.7243 |
| 2024/12/03 | $25.7171 |
| 2024/12/02 | $25.7514 |
| 2024/11/29 | $25.6745 |
| 2024/11/28 | $25.6400 |
| 2024/11/27 | $25.5988 |
| 2024/11/26 | $25.6031 |
| 2024/11/25 | $25.4799 |
| 2024/11/22 | $25.4442 |
| 2024/11/21 | $25.3409 |
| 2024/11/20 | $25.1214 |
| 2024/11/19 | $25.0632 |
| 2024/11/18 | $25.1228 |
| 2024/11/15 | $25.1203 |
| 2024/11/14 | $25.3372 |
| 2024/11/13 | $25.4245 |
| 2024/11/12 | $25.3298 |
| 2024/11/11 | $25.2765 |
| 2024/11/08 | $25.2256 |
| 2024/11/07 | $25.2260 |
| 2024/11/06 | $25.1632 |
| 2024/11/05 | $24.6579 |
| 2024/11/04 | $24.5713 |
| 2024/11/01 | $24.5924 |
| 2024/10/31 | $24.5157 |
| 2024/10/30 | $24.8964 |
| 2024/10/29 | $24.9479 |
| 2024/10/28 | $24.8801 |
| 2024/10/25 | $24.7731 |
| 2024/10/24 | $24.8141 |
| 2024/10/23 | $24.8248 |
| 2024/10/22 | $24.9422 |
| 2024/10/21 | $25.0300 |
| 2024/10/18 | $25.1226 |
| 2024/10/17 | $25.0540 |
| 2024/10/16 | $24.9915 |
| 2024/10/15 | $24.9366 |
| 2024/10/11 | $24.9786 |
| 2024/10/10 | $24.7195 |
| 2024/10/09 | $24.6579 |
| 2024/10/08 | $24.4407 |
| 2024/10/07 | $24.2797 |
| 2024/10/04 | $24.3778 |
| 2024/10/03 | $24.1982 |
| 2024/10/02 | $24.2107 |
| 2024/10/01 | $24.2199 |
| 2024/09/30 | $24.2781 |
| 2024/09/27 | $24.1631 |
| 2024/09/26 | $24.1948 |
| 2024/09/25 | $24.0994 |
| 2024/09/24 | $24.2179 |
| 2024/09/23 | $24.2179 |
| 2024/09/20 | $24.2004 |
| 2024/09/19 | $24.2790 |
| 2024/09/18 | $23.9667 |
| 2024/09/17 | $24.0676 |
| 2024/09/16 | $24.1114 |
| 2024/09/13 | $24.0037 |
| 2024/09/12 | $23.9320 |
| 2024/09/11 | $23.7818 |
| 2024/09/10 | $23.6153 |
| 2024/09/09 | $23.5752 |
| 2024/09/06 | $23.3411 |
| 2024/09/05 | $23.5863 |
| 2024/09/04 | $23.7373 |
| 2024/09/03 | $23.8193 |
| 2024/08/30 | $24.1222 |
| 2024/08/29 | $23.9635 |
| 2024/08/28 | $23.8900 |
| 2024/08/27 | $23.9308 |
| 2024/08/26 | $23.9440 |
| 2024/08/23 | $23.9263 |
| 2024/08/22 | $23.8185 |
| 2024/08/21 | $23.9085 |
| 2024/08/20 | $23.8205 |
| 2024/08/19 | $23.8991 |
| 2024/08/16 | $23.8967 |
| 2024/08/15 | $23.9251 |
| 2024/08/14 | $23.6463 |
| 2024/08/13 | $23.5074 |
| 2024/08/12 | $23.2585 |
| 2024/08/09 | $23.2403 |
| 2024/08/08 | $23.2087 |
| 2024/08/07 | $22.8186 |
| 2024/08/06 | $22.9143 |
| 2024/08/02 | $23.2339 |
| 2024/08/01 | $23.6501 |
| 2024/07/31 | $23.9788 |
| 2024/07/30 | $23.7535 |
| 2024/07/29 | $23.6879 |
| 2024/07/26 | $23.7285 |
| 2024/07/25 | $23.4949 |
| 2024/07/24 | $23.4379 |
| 2024/07/23 | $23.6139 |
| 2024/07/22 | $23.6213 |
| 2024/07/19 | $23.3553 |
| 2024/07/18 | $23.4754 |
| 2024/07/17 | $23.6640 |
| 2024/07/16 | $23.9227 |
| 2024/07/15 | $23.7877 |
| 2024/07/12 | $23.6201 |
| 2024/07/11 | $23.4564 |
| 2024/07/10 | $23.4261 |
| 2024/07/09 | $23.1484 |
| 2024/07/08 | $23.2914 |
| 2024/07/05 | $23.2638 |
| 2024/07/04 | $23.3910 |
| 2024/07/03 | $23.3939 |
| 2024/07/02 | $23.2408 |
| 2024/06/28 | $23.1564 |
| 2024/06/27 | $23.2087 |
| 2024/06/26 | $23.0939 |
| 2024/06/25 | $23.1083 |
| 2024/06/24 | $23.1443 |
| 2024/06/21 | $23.0555 |
| 2024/06/20 | $22.9863 |
| 2024/06/19 | $22.9907 |
| 2024/06/18 | $23.0761 |
| 2024/06/17 | $23.0880 |
| 2024/06/14 | $22.9889 |
| 2024/06/13 | $23.0348 |
| 2024/06/12 | $23.1806 |
| 2024/06/11 | $23.1898 |
| 2024/06/10 | $23.2925 |
| 2024/06/07 | $23.2301 |
| 2024/06/06 | $23.2680 |
| 2024/06/05 | $23.2435 |
| 2024/06/04 | $23.0469 |
| 2024/06/03 | $22.9899 |
| 2024/05/31 | $23.1402 |
| 2024/05/30 | $22.9481 |
| 2024/05/29 | $22.9094 |
| 2024/05/28 | $23.1379 |
| 2024/05/27 | $23.3454 |
| 2024/05/24 | $23.3692 |
| 2024/05/23 | $23.2581 |
| 2024/05/22 | $23.3966 |
| 2024/05/21 | $23.3911 |
| 2024/05/17 | $23.3613 |
| 2024/05/16 | $23.3159 |
| 2024/05/15 | $23.3527 |
| 2024/05/14 | $23.2826 |
| 2024/05/13 | $23.3347 |
| 2024/05/10 | $23.4400 |
| 2024/05/09 | $23.4142 |
| 2024/05/08 | $23.3585 |
| 2024/05/07 | $23.3244 |
| 2024/05/06 | $23.3041 |
| 2024/05/03 | $23.0946 |
| 2024/05/02 | $22.9533 |
| 2024/05/01 | $22.8555 |
| 2024/04/30 | $22.9714 |
| 2024/04/29 | $23.1732 |
| 2024/04/26 | $23.1833 |
| 2024/04/25 | $23.1757 |
| 2024/04/24 | $23.2724 |
| 2024/04/23 | $23.3593 |
| 2024/04/22 | $23.2634 |
| 2024/04/19 | $23.0745 |
| 2024/04/18 | $23.0910 |
| 2024/04/17 | $23.2013 |
| 2024/04/16 | $23.2894 |
| 2024/04/15 | $23.2655 |
| 2024/04/12 | $23.4321 |
| 2024/04/11 | $23.6410 |
| 2024/04/10 | $23.6666 |
| 2024/04/09 | $23.8056 |
| 2024/04/08 | $23.7375 |
| 2024/04/05 | $23.7548 |
| 2024/04/04 | $23.3892 |
| 2024/04/03 | $23.5753 |
| 2024/04/02 | $23.6435 |
| 2024/04/01 | $23.8236 |
| 2024/03/28 | $23.8831 |
| 2024/03/27 | $23.9296 |
| 2024/03/26 | $23.7610 |
| 2024/03/25 | $23.8081 |
| 2024/03/22 | $23.9433 |
| 2024/03/21 | $24.0353 |
| 2024/03/20 | $23.9909 |
| 2024/03/19 | $23.8999 |
| 2024/03/18 | $23.7748 |
| 2024/03/15 | $23.7721 |
| 2024/03/14 | $23.8653 |
| 2024/03/13 | $23.8808 |
| 2024/03/12 | $23.8620 |
| 2024/03/11 | $23.7101 |
| 2024/03/08 | $23.6164 |
| 2024/03/07 | $23.7353 |
| 2024/03/06 | $23.5767 |
| 2024/03/05 | $23.5261 |
| 2024/03/04 | $23.6076 |
| 2024/03/01 | $23.6101 |
| 2024/02/29 | $23.4437 |
| 2024/02/28 | $23.3993 |
| 2024/02/27 | $23.3346 |
| 2024/02/26 | $23.3586 |
| 2024/02/23 | $23.3978 |
| 2024/02/22 | $23.3388 |
| 2024/02/21 | $23.0579 |
| 2024/02/20 | $23.0008 |
| 2024/02/16 | $22.9862 |
| 2024/02/15 | $23.0069 |
| 2024/02/14 | $22.8602 |
| 2024/02/13 | $22.4608 |
| 2024/02/12 | $22.6962 |
| 2024/02/09 | $22.7859 |
| 2024/02/08 | $22.6645 |
| 2024/02/07 | $22.6117 |
| 2024/02/06 | $22.6125 |
| 2024/02/05 | $22.5373 |
| 2024/02/02 | $22.6536 |
| 2024/02/01 | $22.6112 |
| 2024/01/31 | $22.3304 |
| 2024/01/30 | $22.6984 |
| 2024/01/29 | $22.6041 |
| 2024/01/26 | $22.4091 |
| 2024/01/25 | $22.4445 |
| 2024/01/24 | $22.3352 |
| 2024/01/23 | $22.4310 |
| 2024/01/22 | $22.3319 |
| 2024/01/19 | $22.3447 |
| 2024/01/18 | $22.2106 |
| 2024/01/17 | $22.0181 |
| 2024/01/16 | $22.1515 |
| 2024/01/15 | $22.1293 |
| 2024/01/12 | $22.0570 |
| 2024/01/11 | $22.0315 |
| 2024/01/10 | $22.0111 |
| 2024/01/09 | $21.9674 |
| 2024/01/08 | $21.9785 |
| 2024/01/05 | $21.7334 |
| 2024/01/04 | $21.7875 |
| 2024/01/03 | $21.7574 |
| 2024/01/02 | $21.8451 |
| 2023/12/29 | $21.8567 |
| 2023/12/28 | $21.8602 |
| 2023/12/27 | $21.8979 |
| 2023/12/22 | $21.8473 |
| 2023/12/21 | $21.8145 |
| 2023/12/20 | $21.6173 |
| 2023/12/19 | $21.8998 |
| 2023/12/18 | $21.8300 |
| 2023/12/15 | $21.7051 |
| 2023/12/14 | $21.9335 |
| 2023/12/13 | $22.0599 |
| 2023/12/12 | $21.8051 |
| 2023/12/11 | $21.6809 |
| 2023/12/08 | $21.6162 |
| 2023/12/07 | $21.6182 |
| 2023/12/06 | $21.5477 |
| 2023/12/05 | $21.6025 |
| 2023/12/04 | $21.5919 |
| 2023/12/01 | $21.6447 |
| 2023/11/30 | $21.4708 |
| 2023/11/29 | $21.4077 |
| 2023/11/28 | $21.3497 |
| 2023/11/27 | $21.3948 |
| 2023/11/24 | $21.4286 |
| 2023/11/23 | $21.5064 |
| 2023/11/22 | $21.5339 |
| 2023/11/21 | $21.4241 |
| 2023/11/20 | $21.4923 |
| 2023/11/17 | $21.4168 |
| 2023/11/16 | $21.4108 |
| 2023/11/15 | $21.2848 |
| 2023/11/14 | $21.2860 |
| 2023/11/13 | $20.9662 |
| 2023/11/10 | $20.9707 |
| 2023/11/09 | $20.7568 |
| 2023/11/08 | $20.8632 |
| 2023/11/07 | $20.7577 |
| 2023/11/06 | $20.7166 |
| 2023/11/03 | $20.7603 |
| 2023/11/02 | $20.6895 |
| 2023/11/01 | $20.3429 |
| 2023/10/31 | $20.0958 |
| 2023/10/30 | $20.0009 |
| 2023/10/27 | $19.8023 |
| 2023/10/26 | $19.8752 |
| 2023/10/25 | $20.0136 |
| 2023/10/24 | $20.1558 |
| 2023/10/23 | $20.1121 |
| 2023/10/20 | $20.1672 |
| 2023/10/19 | $20.3883 |
| 2023/10/18 | $20.4603 |
| 2023/10/17 | $20.7189 |
| 2023/10/16 | $20.6711 |
| 2023/10/13 | $20.5505 |
| 2023/10/12 | $20.6366 |
| 2023/10/11 | $20.7727 |
| 2023/10/10 | $20.6171 |
| 2023/10/06 | $20.5107 |
| 2023/10/05 | $20.3825 |
| 2023/10/04 | $20.3653 |
| 2023/10/03 | $20.1498 |
| 2023/10/02 | $20.2294 |
| 2023/09/29 | $20.4070 |
| 2023/09/28 | $20.3237 |
| 2023/09/27 | $20.3027 |
| 2023/09/26 | $20.4047 |
| 2023/09/25 | $20.6491 |
| 2023/09/22 | $20.6141 |
| 2023/09/21 | $20.6330 |
| 2023/09/20 | $20.9611 |
| 2023/09/19 | $20.9811 |
| 2023/09/18 | $21.2009 |
| 2023/09/15 | $21.2872 |
| 2023/09/14 | $21.3451 |
| 2023/09/13 | $21.0822 |
| 2023/09/12 | $21.0340 |
| 2023/09/11 | $21.1157 |
| 2023/09/08 | $21.0278 |
| 2023/09/07 | $21.1300 |
| 2023/09/06 | $21.1432 |
| 2023/09/05 | $21.2465 |
| 2023/09/01 | $21.3875 |
| 2023/08/31 | $21.2011 |
| 2023/08/30 | $21.2676 |
| 2023/08/29 | $21.2543 |
| 2023/08/28 | $21.0532 |
| 2023/08/25 | $21.0016 |
| 2023/08/24 | $20.8661 |
| 2023/08/23 | $20.9689 |
| 2023/08/22 | $20.7599 |
| 2023/08/21 | $20.8065 |
| 2023/08/18 | $20.8271 |
| 2023/08/17 | $20.7808 |
| 2023/08/16 | $20.9188 |
| 2023/08/15 | $20.9227 |
| 2023/08/14 | $21.1792 |
| 2023/08/11 | $21.2035 |
| 2023/08/10 | $21.1463 |
| 2023/08/09 | $21.1090 |
| 2023/08/08 | $21.0966 |
| 2023/08/04 | $21.0321 |
| 2023/08/03 | $20.9439 |
| 2023/08/02 | $21.0669 |
| 2023/08/01 | $21.2967 |
| 2023/07/31 | $21.2763 |
| 2023/07/28 | $21.3042 |
| 2023/07/27 | $21.2243 |
| 2023/07/26 | $21.4272 |
| 2023/07/25 | $21.4360 |
| 2023/07/24 | $21.4145 |
| 2023/07/21 | $21.4533 |
| 2023/07/20 | $21.3003 |
| 2023/07/19 | $21.3241 |
| 2023/07/18 | $21.2630 |
| 2023/07/17 | $21.2121 |
| 2023/07/14 | $21.2521 |
| 2023/07/13 | $21.1825 |
| 2023/07/12 | $21.0727 |
| 2023/07/11 | $20.9624 |
| 2023/07/10 | $20.9580 |
| 2023/07/07 | $20.9790 |
| 2023/07/06 | $21.0868 |
| 2023/07/05 | $21.2271 |
| 2023/07/04 | $21.2658 |
| 2023/06/30 | $21.3201 |
| 2023/06/29 | $21.0898 |
| 2023/06/28 | $21.0030 |
| 2023/06/27 | $20.9577 |
| 2023/06/26 | $20.8017 |
| 2023/06/23 | $20.8008 |
| 2023/06/22 | $20.8549 |
| 2023/06/21 | $20.8518 |
| 2023/06/20 | $20.9122 |
| 2023/06/19 | $21.0227 |
| 2023/06/16 | $21.0697 |
| 2023/06/15 | $21.1636 |
| 2023/06/14 | $21.1287 |
| 2023/06/13 | $21.1081 |
| 2023/06/12 | $21.0752 |
| 2023/06/09 | $20.9600 |
| 2023/06/08 | $21.0431 |
| 2023/06/07 | $21.0499 |
| 2023/06/06 | $21.1226 |
| 2023/06/05 | $21.1620 |
| 2023/06/02 | $21.2318 |
| 2023/06/01 | $21.0733 |
| 2023/05/31 | $21.0675 |
| 2023/05/30 | $21.1057 |
| 2023/05/29 | $21.1719 |
| 2023/05/26 | $21.1957 |
| 2023/05/25 | $21.0757 |
| 2023/05/24 | $20.9844 |
| 2023/05/23 | $21.1323 |
| 2023/05/19 | $21.4572 |
| 2023/05/18 | $21.3700 |
| 2023/05/17 | $21.2803 |
| 2023/05/16 | $21.2977 |
| 2023/05/15 | $21.4593 |
| 2023/05/12 | $21.4055 |
| 2023/05/11 | $21.3698 |
| 2023/05/10 | $21.3842 |
| 2023/05/09 | $21.4032 |
| 2023/05/08 | $21.3720 |
| 2023/05/05 | $21.4162 |
| 2023/05/04 | $21.3543 |
| 2023/05/03 | $21.5452 |
| 2023/05/02 | $21.5725 |
| 2023/05/01 | $21.6049 |
| 2023/04/28 | $21.5905 |
| 2023/04/27 | $21.4916 |
| 2023/04/26 | $21.3458 |
| 2023/04/25 | $21.4325 |
| 2023/04/24 | $21.7123 |
| 2023/04/21 | $21.7156 |
| 2023/04/20 | $21.5817 |
| 2023/04/19 | $21.5824 |
| 2023/04/18 | $21.5546 |
| 2023/04/17 | $21.5672 |
| 2023/04/14 | $21.5194 |
| 2023/04/13 | $21.5623 |
| 2023/04/12 | $21.4044 |
| 2023/04/11 | $21.3486 |
| 2023/04/10 | $21.2690 |
| 2023/04/06 | $21.2019 |
| 2023/04/05 | $21.1576 |
| 2023/04/04 | $21.2483 |
| 2023/04/03 | $21.2313 |
| 2023/03/31 | $21.2760 |
| 2023/03/30 | $21.0735 |
| 2023/03/29 | $20.9538 |
| 2023/03/28 | $20.8694 |
| 2023/03/27 | $20.9207 |
| 2023/03/24 | $20.8744 |
| 2023/03/23 | $20.7619 |
| 2023/03/22 | $20.7689 |
| 2023/03/21 | $20.9050 |
| 2023/03/20 | $20.8742 |
| 2023/03/17 | $20.7801 |
| 2023/03/16 | $20.9206 |
| 2023/03/15 | $20.6574 |
| 2023/03/14 | $20.7324 |
| 2023/03/13 | $20.5207 |
| 2023/03/10 | $20.5388 |
| 2023/03/09 | $20.7792 |
| 2023/03/08 | $20.9604 |
| 2023/03/07 | $20.7968 |
| 2023/03/06 | $20.9837 |
| 2023/03/03 | $21.0448 |
| 2023/03/02 | $20.8216 |
| 2023/03/01 | $20.6941 |
| 2023/02/28 | $20.7292 |
| 2023/02/27 | $20.7704 |
| 2023/02/24 | $20.7925 |
| 2023/02/23 | $20.8527 |
| 2023/02/22 | $20.8337 |
| 2023/02/21 | $20.8314 |
| 2023/02/17 | $21.0696 |
| 2023/02/16 | $21.0610 |
| 2023/02/15 | $21.2013 |
| 2023/02/14 | $21.1340 |
| 2023/02/13 | $21.0558 |
| 2023/02/10 | $20.9766 |
| 2023/02/09 | $20.9672 |
| 2023/02/08 | $21.0914 |
| 2023/02/07 | $21.2183 |
| 2023/02/06 | $21.1594 |
| 2023/02/03 | $21.2979 |
| 2023/02/02 | $21.4025 |
| 2023/02/01 | $21.2524 |
| 2023/01/31 | $21.1036 |
| 2023/01/30 | $20.8990 |
| 2023/01/27 | $21.0866 |
| 2023/01/26 | $21.0990 |
| 2023/01/25 | $21.1137 |
| 2023/01/24 | $21.2080 |
| 2023/01/23 | $21.2740 |
| 2023/01/20 | $21.1219 |
| 2023/01/19 | $20.8854 |
| 2023/01/18 | $20.9823 |
| 2023/01/17 | $21.0866 |
| 2023/01/16 | $21.0235 |
| 2023/01/13 | $21.0433 |
| 2023/01/12 | $20.9113 |
| 2023/01/11 | $20.8645 |
| 2023/01/10 | $20.6333 |
| 2023/01/09 | $20.5129 |
| 2023/01/06 | $20.4104 |
| 2023/01/05 | $20.2206 |
| 2023/01/04 | $20.4471 |
| 2023/01/03 | $20.2524 |
| 2022/12/30 | $20.1377 |
| 2022/12/29 | $20.2731 |
| 2022/12/28 | $20.0240 |
| 2022/12/23 | $20.1821 |
| 2022/12/22 | $20.1283 |
| 2022/12/21 | $20.2854 |
| 2022/12/20 | $20.0624 |
| 2022/12/19 | $20.0909 |
| 2022/12/16 | $20.3023 |
| 2022/12/15 | $20.4753 |
| 2022/12/14 | $20.7597 |
| 2022/12/13 | $20.9081 |
| 2022/12/12 | $20.8692 |
| 2022/12/09 | $20.7441 |
| 2022/12/08 | $20.8091 |
| 2022/12/07 | $20.7136 |
| 2022/12/06 | $20.7050 |
| 2022/12/05 | $20.8526 |
| 2022/12/02 | $21.0784 |
| 2022/12/01 | $21.1518 |
| 2022/11/30 | $21.1252 |
| 2022/11/29 | $20.7069 |
| 2022/11/28 | $20.7021 |
| 2022/11/25 | $20.8586 |
| 2022/11/24 | $20.7992 |
| 2022/11/23 | $20.7810 |
| 2022/11/22 | $20.7079 |
| 2022/11/21 | $20.5845 |
| 2022/11/18 | $20.5511 |
| 2022/11/17 | $20.4290 |
| 2022/11/16 | $20.5519 |
| 2022/11/15 | $20.5336 |
| 2022/11/14 | $20.4178 |
| 2022/11/11 | $20.5648 |
| 2022/11/10 | $20.4992 |
| 2022/11/09 | $19.8155 |
| 2022/11/08 | $19.9912 |
| 2022/11/07 | $19.8407 |
| 2022/11/04 | $19.7346 |
| 2022/11/03 | $19.6841 |
| 2022/11/02 | $19.6800 |
| 2022/11/01 | $20.0931 |
| 2022/10/31 | $20.1038 |
| 2022/10/28 | $20.1934 |
| 2022/10/27 | $19.9447 |
| 2022/10/26 | $19.9837 |
| 2022/10/25 | $19.9096 |
| 2022/10/24 | $19.7396 |
| 2022/10/21 | $19.6120 |
| 2022/10/20 | $19.3610 |
| 2022/10/19 | $19.6116 |
| 2022/10/18 | $19.8383 |
| 2022/10/17 | $19.6026 |
| 2022/10/14 | $19.2472 |
| 2022/10/13 | $19.5507 |
| 2022/10/12 | $19.3039 |
| 2022/10/11 | $19.3957 |
| 2022/10/07 | $19.7036 |
| 2022/10/06 | $20.2271 |
| 2022/10/05 | $20.4324 |
| 2022/10/04 | $20.5346 |
| 2022/10/03 | $20.0920 |
| 2022/09/30 | $19.6966 |
| 2022/09/29 | $19.7831 |
| 2022/09/28 | $19.9890 |
| 2022/09/27 | $19.7010 |
| 2022/09/26 | $19.7857 |
| 2022/09/23 | $19.9028 |
| 2022/09/22 | $20.0879 |
| 2022/09/21 | $20.2211 |
| 2022/09/20 | $20.3310 |
| 2022/09/19 | $20.5195 |
| 2022/09/16 | $20.4091 |
| 2022/09/15 | $20.5391 |
| 2022/09/14 | $20.7256 |
| 2022/09/13 | $20.7348 |
| 2022/09/12 | $21.0992 |
| 2022/09/09 | $20.9646 |
| 2022/09/08 | $20.7640 |
| 2022/09/07 | $20.6216 |
| 2022/09/06 | $20.3160 |
| 2022/09/02 | $20.3601 |
| 2022/09/01 | $20.4189 |
| 2022/08/31 | $20.4960 |
| 2022/08/30 | $20.6053 |
| 2022/08/29 | $20.7461 |
| 2022/08/26 | $20.8249 |
| 2022/08/25 | $21.2385 |
| 2022/08/24 | $21.1005 |
| 2022/08/23 | $21.0833 |
| 2022/08/22 | $21.1847 |
| 2022/08/19 | $21.3739 |
| 2022/08/18 | $21.4752 |
| 2022/08/17 | $21.4807 |
| 2022/08/16 | $21.6030 |
| 2022/08/15 | $21.5783 |
| 2022/08/12 | $21.4707 |
| 2022/08/11 | $21.2274 |
| 2022/08/10 | $21.2677 |
| 2022/08/09 | $21.0030 |
| 2022/08/08 | $21.1571 |
| 2022/08/05 | $21.1544 |
| 2022/08/04 | $21.1227 |
| 2022/08/03 | $20.9940 |
| 2022/08/02 | $20.8795 |
| 2022/07/29 | $21.0489 |
| 2022/07/28 | $20.8397 |
| 2022/07/27 | $20.5721 |
| 2022/07/26 | $20.2704 |
| 2022/07/25 | $20.3404 |
| 2022/07/22 | $20.3533 |
| 2022/07/21 | $20.4966 |
| 2022/07/20 | $20.1911 |
| 2022/07/19 | $20.1048 |
| 2022/07/18 | $19.7612 |
| 2022/07/15 | $19.8647 |
| 2022/07/14 | $19.7808 |
| 2022/07/13 | $19.8245 |
| 2022/07/12 | $19.8939 |
| 2022/07/11 | $20.0663 |
| 2022/07/08 | $20.1619 |
| 2022/07/07 | $20.1971 |
| 2022/07/06 | $20.0624 |
| 2022/07/05 | $19.9811 |
| 2022/07/04 | $19.9255 |
| 2022/06/30 | $19.7944 |
| 2022/06/29 | $19.8277 |
| 2022/06/28 | $19.8255 |
| 2022/06/27 | $20.0632 |
| 2022/06/24 | $20.1146 |
| 2022/06/23 | $19.7784 |
| 2022/06/22 | $19.5645 |
| 2022/06/21 | $19.5472 |
| 2022/06/20 | $19.5082 |
| 2022/06/17 | $19.4094 |
| 2022/06/16 | $19.2720 |
| 2022/06/15 | $19.7320 |
| 2022/06/14 | $19.5511 |
| 2022/06/13 | $19.6532 |
| 2022/06/10 | $20.0798 |
| 2022/06/09 | $20.3656 |
| 2022/06/08 | $20.5748 |
| 2022/06/07 | $20.7710 |
| 2022/06/06 | $20.6864 |
| 2022/06/03 | $20.6701 |
| 2022/06/02 | $20.9366 |
| 2022/06/01 | $20.4994 |
| 2022/05/31 | $20.6333 |
| 2022/05/30 | $20.8026 |
| 2022/05/27 | $20.7674 |
| 2022/05/26 | $20.3773 |
| 2022/05/25 | $20.1997 |
| 2022/05/24 | $20.2544 |
| 2022/05/20 | $20.2080 |
| 2022/05/19 | $20.0597 |
| 2022/05/18 | $19.9439 |
| 2022/05/17 | $20.3930 |
| 2022/05/16 | $20.2018 |
| 2022/05/13 | $20.1923 |
| 2022/05/12 | $19.8771 |
| 2022/05/11 | $19.9189 |
| 2022/05/10 | $20.0549 |
| 2022/05/09 | $20.0961 |
| 2022/05/06 | $20.5912 |
| 2022/05/05 | $20.6383 |
| 2022/05/04 | $21.1320 |
| 2022/05/03 | $20.8619 |
| 2022/05/02 | $20.8957 |
| 2022/04/29 | $21.0016 |
| 2022/04/28 | $21.4575 |
| 2022/04/27 | $21.1566 |
| 2022/04/26 | $21.0724 |
| 2022/04/25 | $21.3841 |
| 2022/04/22 | $21.3497 |
| 2022/04/21 | $21.7572 |
| 2022/04/20 | $22.0714 |
| 2022/04/19 | $22.0356 |
| 2022/04/18 | $21.8397 |
| 2022/04/14 | $21.9032 |
| 2022/04/13 | $22.0950 |
| 2022/04/12 | $21.9230 |
| 2022/04/11 | $22.1049 |
| 2022/04/08 | $22.3504 |
| 2022/04/07 | $22.5096 |
| 2022/04/06 | $22.2899 |
| 2022/04/05 | $22.3778 |
| 2022/04/04 | $22.5223 |
| 2022/04/01 | $22.4101 |
| 2022/03/31 | $22.4299 |
| 2022/03/30 | $22.5315 |
| 2022/03/29 | $22.5696 |
| 2022/03/28 | $22.3831 |
| 2022/03/25 | $22.1798 |
| 2022/03/24 | $22.1894 |
| 2022/03/23 | $22.1356 |
| 2022/03/22 | $22.3462 |
| 2022/03/21 | $22.2096 |
| 2022/03/18 | $22.3163 |
| 2022/03/17 | $22.0651 |
| 2022/03/16 | $21.8747 |
| 2022/03/15 | $21.4812 |
| 2022/03/14 | $21.2550 |
| 2022/03/11 | $21.3647 |
| 2022/03/10 | $21.5379 |
| 2022/03/09 | $21.6118 |
| 2022/03/08 | $21.2769 |
| 2022/03/07 | $21.4396 |
| 2022/03/04 | $21.7224 |
| 2022/03/03 | $21.6293 |
| 2022/03/02 | $21.6655 |
| 2022/03/01 | $21.3271 |
| 2022/02/28 | $21.4449 |
| 2022/02/25 | $21.5557 |
| 2022/02/24 | $21.3343 |
| 2022/02/23 | $20.8510 |
| 2022/02/22 | $21.0751 |
| 2022/02/18 | $21.2074 |
| 2022/02/17 | $21.3457 |
| 2022/02/16 | $21.6868 |
| 2022/02/15 | $21.7838 |
| 2022/02/14 | $21.6209 |
| 2022/02/11 | $21.7049 |
| 2022/02/10 | $22.0901 |
| 2022/02/09 | $22.3013 |
| 2022/02/08 | $21.9374 |
| 2022/02/07 | $21.8305 |
| 2022/02/04 | $21.9977 |
| 2022/02/03 | $21.9605 |
| 2022/02/02 | $22.3974 |
| 2022/02/01 | $22.2266 |
| 2022/01/31 | $22.1652 |
| 2022/01/28 | $21.7711 |
| 2022/01/27 | $21.3891 |
| 2022/01/26 | $21.5095 |
| 2022/01/25 | $21.5844 |
| 2022/01/24 | $21.9027 |
| 2022/01/21 | $21.8121 |
| 2022/01/20 | $22.0415 |
| 2022/01/19 | $22.2256 |
| 2022/01/18 | $22.2830 |
| 2022/01/17 | $22.6743 |
| 2022/01/14 | $22.6605 |
| 2022/01/13 | $22.8737 |
| 2022/01/12 | $23.2746 |
| 2022/01/11 | $23.2695 |
| 2022/01/10 | $23.0868 |
| 2022/01/07 | $23.2243 |
| 2022/01/06 | $23.5251 |
| 2022/01/05 | $23.5483 |
| 2022/01/04 | $24.0795 |
| 2021/12/31 | $24.6554 |
| 2021/12/30 | $24.7385 |
| 2021/12/29 | $24.7775 |
| 2021/12/24 | $24.4712 |
| 2021/12/23 | $24.4802 |
| 2021/12/22 | $24.3616 |
| 2021/12/21 | $24.1801 |
| 2021/12/20 | $23.7993 |
| 2021/12/17 | $24.0573 |
| 2021/12/16 | $24.1752 |
| 2021/12/15 | $24.4124 |
| 2021/12/14 | $23.9798 |
| 2021/12/13 | $24.2565 |
| 2021/12/10 | $24.3456 |
| 2021/12/09 | $24.2496 |
| 2021/12/08 | $24.4648 |
| 2021/12/07 | $24.6246 |
| 2021/12/06 | $24.2158 |
| 2021/12/03 | $24.0459 |
| 2021/12/02 | $24.4061 |
| 2021/12/01 | $23.9773 |
| 2021/11/30 | $24.3382 |
| 2021/11/29 | $24.8608 |
| 2021/11/26 | $24.5178 |
| 2021/11/25 | $24.8353 |
| 2021/11/24 | $24.8156 |
| 2021/11/23 | $24.6860 |
| 2021/11/22 | $24.7664 |
| 2021/11/19 | $25.0398 |
| 2021/11/18 | $24.9232 |
| 2021/11/17 | $24.8896 |
| 2021/11/16 | $24.9502 |
| 2021/11/15 | $24.7224 |
| 2021/11/12 | $24.8431 |
| 2021/11/11 | $24.6140 |
| 2021/11/10 | $24.5633 |
| 2021/11/09 | $24.7814 |
| 2021/11/08 | $24.7884 |
| 2021/11/05 | $24.6318 |
| 2021/11/04 | $24.7693 |
| 2021/11/03 | $24.5301 |
| 2021/11/02 | $24.5634 |
| 2021/11/01 | $24.4644 |
| 2021/10/29 | $24.5084 |
| 2021/10/28 | $24.4347 |
| 2021/10/27 | $24.1652 |
| 2021/10/26 | $24.4054 |
| 2021/10/25 | $24.3136 |
| 2021/10/22 | $24.3067 |
| 2021/10/21 | $24.1790 |
| 2021/10/20 | $23.9653 |
| 2021/10/19 | $23.8539 |
| 2021/10/18 | $23.7204 |
| 2021/10/15 | $23.5561 |
| 2021/10/14 | $23.4951 |
| 2021/10/13 | $23.2198 |
| 2021/10/12 | $23.0094 |
| 2021/10/08 | $23.0451 |
| 2021/10/07 | $23.2505 |
| 2021/10/06 | $23.0063 |
| 2021/10/05 | $22.8205 |
| 2021/10/04 | $22.6360 |
| 2021/10/01 | $23.0249 |
| 2021/09/30 | $22.8600 |
| 2021/09/29 | $23.0125 |
| 2021/09/28 | $23.0168 |
| 2021/09/27 | $23.5617 |
| 2021/09/24 | $23.8527 |
| 2021/09/23 | $23.8888 |
| 2021/09/22 | $23.8446 |
| 2021/09/21 | $23.7050 |
| 2021/09/20 | $23.5919 |
| 2021/09/17 | $23.8939 |
| 2021/09/16 | $24.0197 |
| 2021/09/15 | $24.0039 |
| 2021/09/14 | $23.8894 |
| 2021/09/13 | $23.9253 |
| 2021/09/10 | $24.0776 |
| 2021/09/09 | $24.0967 |
| 2021/09/08 | $24.1667 |
| 2021/09/07 | $24.1061 |
| 2021/09/03 | $24.1822 |
| 2021/09/02 | $24.1654 |
| 2021/09/01 | $24.0923 |
| 2021/08/31 | $23.9415 |
| 2021/08/30 | $23.9254 |
| 2021/08/27 | $23.8229 |
| 2021/08/26 | $23.6559 |
| 2021/08/25 | $23.6917 |
| 2021/08/24 | $23.6262 |
| 2021/08/23 | $23.6447 |
| 2021/08/20 | $23.5901 |
| 2021/08/19 | $23.3192 |
| 2021/08/18 | $23.1452 |
| 2021/08/17 | $23.3476 |
| 2021/08/16 | $23.4613 |
| 2021/08/13 | $23.4145 |
| 2021/08/12 | $23.3563 |
| 2021/08/11 | $23.2531 |
| 2021/08/10 | $23.1763 |
| 2021/08/09 | $23.2159 |
| 2021/08/06 | $23.2558 |
| 2021/08/05 | $23.2393 |
| 2021/08/04 | $23.0925 |
| 2021/08/03 | $22.9985 |
| 2021/07/30 | $22.9077 |
| 2021/07/29 | $22.8106 |
| 2021/07/28 | $22.7137 |
| 2021/07/27 | $22.6184 |
| 2021/07/26 | $22.5439 |
| 2021/07/23 | $22.6839 |
| 2021/07/22 | $22.5152 |
| 2021/07/21 | $22.4448 |
| 2021/07/20 | $22.3455 |
| 2021/07/19 | $22.0520 |
| 2021/07/16 | $22.1978 |
| 2021/07/15 | $22.1653 |
| 2021/07/14 | $22.2177 |
| 2021/07/13 | $22.2763 |
| 2021/07/12 | $22.3464 |
| 2021/07/09 | $22.4000 |
| 2021/07/08 | $22.2363 |
| 2021/07/07 | $22.4460 |
| 2021/07/06 | $22.3017 |
| 2021/07/05 | $22.2151 |
| 2021/07/02 | $22.2267 |
| 2021/06/30 | $22.0999 |
| 2021/06/29 | $22.2113 |
| 2021/06/28 | $22.0993 |
| 2021/06/25 | $21.9768 |
| 2021/06/24 | $21.9516 |
| 2021/06/23 | $21.8565 |
| 2021/06/22 | $21.9511 |
| 2021/06/21 | $21.7934 |
| 2021/06/18 | $21.6046 |
| 2021/06/17 | $21.6897 |
| 2021/06/16 | $21.5062 |
| 2021/06/15 | $21.6051 |
| 2021/06/14 | $21.6323 |
| 2021/06/11 | $21.5402 |
| 2021/06/10 | $21.4629 |
| 2021/06/09 | $21.3030 |
| 2021/06/08 | $21.3350 |
| 2021/06/07 | $21.2408 |
| 2021/06/04 | $21.3320 |
| 2021/06/03 | $21.2007 |
| 2021/06/02 | $21.2669 |
| 2021/06/01 | $21.2575 |
| 2021/05/31 | $21.2741 |
| 2021/05/28 | $21.2598 |
| 2021/05/27 | $21.2475 |
| 2021/05/26 | $21.1962 |
| 2021/05/25 | $21.1268 |
| 2021/05/21 | $20.9213 |
| 2021/05/20 | $20.9925 |
| 2021/05/19 | $20.7352 |
| 2021/05/18 | $20.7370 |
| 2021/05/17 | $20.6923 |
| 2021/05/14 | $20.7788 |
| 2021/05/13 | $20.5430 |
| 2021/05/12 | $20.4488 |
| 2021/05/11 | $20.7580 |
| 2021/05/10 | $20.9389 |
| 2021/05/07 | $21.1665 |
| 2021/05/06 | $20.9977 |
| 2021/05/05 | $21.1561 |
| 2021/05/04 | $21.1291 |
| 2021/05/03 | $21.2135 |
| 2021/04/30 | $21.2017 |
| 2021/04/29 | $21.3240 |
| 2021/04/28 | $21.3988 |
| 2021/04/27 | $21.4602 |
| 2021/04/26 | $21.4595 |
| 2021/04/23 | $21.4034 |
| 2021/04/22 | $21.2376 |
| 2021/04/21 | $21.1925 |
| 2021/04/20 | $21.0449 |
| 2021/04/19 | $21.1898 |
| 2021/04/16 | $21.4731 |
| 2021/04/15 | $21.4629 |
| 2021/04/14 | $21.2609 |
| 2021/04/13 | $21.4212 |
| 2021/04/12 | $21.3527 |
| 2021/04/09 | $21.3467 |
| 2021/04/08 | $21.2346 |
| 2021/04/07 | $21.0272 |
| 2021/04/06 | $21.0755 |
| 2021/04/05 | $21.0278 |
| 2021/04/01 | $20.9051 |
| 2021/03/31 | $20.5906 |
| 2021/03/30 | $20.4566 |
| 2021/03/29 | $20.4637 |
| 2021/03/26 | $20.5368 |
| 2021/03/25 | $20.3320 |
| 2021/03/24 | $20.3428 |
| 2021/03/23 | $20.4890 |
| 2021/03/22 | $20.5377 |
| 2021/03/19 | $20.4167 |
| 2021/03/18 | $20.4140 |
| 2021/03/17 | $20.6468 |
| 2021/03/16 | $20.6600 |
| 2021/03/15 | $20.7384 |
| 2021/03/12 | $20.6460 |
| 2021/03/11 | $20.7376 |
| 2021/03/10 | $20.4039 |
| 2021/03/09 | $20.4072 |
| 2021/03/08 | $19.9433 |
| 2021/03/05 | $20.0562 |
| 2021/03/04 | $19.9484 |
| 2021/03/03 | $20.3583 |
| 2021/03/02 | $20.7332 |
| 2021/03/01 | $20.8227 |
| 2021/02/26 | $20.4447 |
| 2021/02/25 | $20.4126 |
| 2021/02/24 | $20.8666 |
| 2021/02/23 | $20.8107 |
| 2021/02/22 | $20.8885 |
| 2021/02/19 | $21.3251 |
| 2021/02/18 | $21.3181 |
| 2021/02/17 | $21.3762 |
| 2021/02/16 | $21.5143 |
| 2021/02/12 | $21.5896 |
| 2021/02/11 | $21.4181 |
| 2021/02/10 | $21.3251 |
| 2021/02/09 | $21.3157 |
| 2021/02/08 | $21.3422 |
| 2021/02/05 | $21.2207 |
| 2021/02/04 | $21.0995 |
| 2021/02/03 | $20.9759 |
| 2021/02/02 | $21.1077 |
| 2021/02/01 | $20.7388 |
| 2021/01/29 | $20.3267 |
| 2021/01/28 | $20.6031 |
| 2021/01/27 | $20.2278 |
| 2021/01/26 | $20.7520 |
| 2021/01/25 | $20.9763 |
| 2021/01/22 | $20.9487 |
| 2021/01/21 | $20.9809 |
| 2021/01/20 | $21.0154 |
| 2021/01/19 | $20.8242 |
| 2021/01/18 | $20.7066 |
| 2021/01/15 | $20.6751 |
| 2021/01/14 | $20.6819 |
| 2021/01/13 | $20.7908 |
| 2021/01/12 | $20.7916 |
| 2021/01/11 | $20.8294 |
| 2021/01/08 | $20.9862 |
| 2021/01/07 | $20.8175 |
| 2021/01/06 | $20.4812 |
| 2021/01/05 | $20.5621 |
| 2021/01/04 | $20.4253 |
| 2020/12/31 | $20.5832 |
| 2020/12/30 | $20.5849 |
| 2020/12/29 | $20.5614 |
| 2020/12/24 | $20.6343 |
| 2020/12/23 | $20.5901 |
| 2020/12/22 | $20.6998 |
| 2020/12/21 | $20.4392 |
| 2020/12/18 | $20.4034 |
| 2020/12/17 | $20.3468 |
| 2020/12/16 | $20.1359 |
| 2020/12/15 | $20.1429 |
| 2020/12/14 | $20.0215 |
| 2020/12/11 | $19.9804 |
| 2020/12/10 | $19.9147 |
| 2020/12/09 | $19.8483 |
| 2020/12/08 | $19.9826 |
| 2020/12/07 | $19.9224 |
| 2020/12/04 | $19.8194 |
| 2020/12/03 | $19.7043 |
| 2020/12/02 | $19.6435 |
| 2020/12/01 | $19.7330 |
| 2020/11/30 | $19.7747 |
| 2020/11/27 | $19.7143 |
| 2020/11/26 | $19.5605 |
| 2020/11/25 | $19.5552 |
| 2020/11/24 | $19.3990 |
| 2020/11/23 | $19.4267 |
| 2020/11/20 | $19.4510 |
| 2020/11/19 | $19.4218 |
| 2020/11/18 | $19.3301 |
| 2020/11/17 | $19.4593 |
| 2020/11/16 | $19.4719 |
| 2020/11/13 | $19.4359 |
| 2020/11/12 | $19.3609 |
| 2020/11/11 | $19.4262 |
| 2020/11/10 | $19.1148 |
| 2020/11/09 | $19.3434 |
| 2020/11/06 | $19.7211 |
| 2020/11/05 | $19.5655 |
| 2020/11/04 | $19.2340 |
| 2020/11/03 | $18.8583 |
| 2020/11/02 | $18.5295 |
| 2020/10/30 | $18.3450 |
| 2020/10/29 | $18.5354 |
| 2020/10/28 | $18.4331 |
| 2020/10/27 | $18.9206 |
| 2020/10/26 | $18.9423 |
| 2020/10/23 | $19.2194 |
| 2020/10/22 | $19.2203 |
| 2020/10/21 | $19.2470 |
| 2020/10/20 | $19.3846 |
| 2020/10/19 | $19.3773 |
| 2020/10/16 | $19.5450 |
| 2020/10/15 | $19.5014 |
| 2020/10/14 | $19.5059 |
| 2020/10/13 | $19.5940 |
| 2020/10/09 | $19.4373 |
| 2020/10/08 | $19.2835 |
| 2020/10/07 | $19.2750 |
| 2020/10/06 | $19.0055 |
| 2020/10/05 | $19.1609 |
| 2020/10/02 | $18.9040 |
| 2020/10/01 | $19.0136 |
| 2020/09/30 | $18.8687 |
| 2020/09/29 | $18.8605 |
| 2020/09/28 | $18.8185 |
| 2020/09/25 | $18.6041 |
| 2020/09/24 | $18.3116 |
| 2020/09/23 | $18.2377 |
| 2020/09/22 | $18.5148 |
| 2020/09/21 | $18.3219 |
| 2020/09/18 | $18.4132 |
| 2020/09/17 | $18.4748 |
| 2020/09/16 | $18.5139 |
| 2020/09/15 | $18.6706 |
| 2020/09/14 | $18.4759 |
| 2020/09/11 | $18.2887 |
| 2020/09/10 | $18.2348 |
| 2020/09/09 | $18.3773 |
| 2020/09/08 | $17.9889 |
| 2020/09/04 | $18.2509 |
| 2020/09/03 | $18.4917 |
| 2020/09/02 | $19.0669 |
| 2020/09/01 | $18.7944 |
| 2020/08/31 | $18.6080 |
| 2020/08/28 | $18.6985 |
| 2020/08/27 | $18.6707 |
| 2020/08/26 | $18.7431 |
| 2020/08/25 | $18.5731 |
| 2020/08/24 | $18.5765 |
| 2020/08/21 | $18.5644 |
| 2020/08/20 | $18.5484 |
| 2020/08/19 | $18.4091 |
| 2020/08/18 | $18.4301 |
| 2020/08/17 | $18.4501 |
| 2020/08/14 | $18.3264 |
| 2020/08/13 | $18.3847 |
| 2020/08/12 | $18.3676 |
| 2020/08/11 | $18.1573 |
| 2020/08/10 | $18.2508 |
| 2020/08/07 | $18.4112 |
| 2020/08/06 | $18.4755 |
| 2020/08/05 | $18.3506 |
| 2020/08/04 | $18.3004 |
| 2020/07/31 | $18.1584 |
| 2020/07/30 | $18.1389 |
| 2020/07/29 | $18.1528 |
| 2020/07/28 | $17.9060 |
| 2020/07/27 | $17.9504 |
| 2020/07/24 | $17.8077 |
| 2020/07/23 | $17.9034 |
| 2020/07/22 | $17.9952 |
| 2020/07/21 | $17.9165 |
| 2020/07/20 | $18.0293 |
| 2020/07/17 | $17.8596 |
| 2020/07/16 | $17.6416 |
| 2020/07/15 | $17.6625 |
| 2020/07/14 | $17.5090 |
| 2020/07/13 | $17.2836 |
| 2020/07/10 | $17.4867 |
| 2020/07/09 | $17.4821 |
| 2020/07/08 | $17.4156 |
| 2020/07/07 | $17.2401 |
| 2020/07/06 | $17.3146 |
| 2020/07/03 | $17.1473 |
| 2020/07/02 | $17.1469 |
| 2020/06/30 | $16.9816 |
| 2020/06/29 | $16.7997 |
| 2020/06/26 | $16.7167 |
| 2020/06/25 | $16.9078 |
| 2020/06/24 | $16.6993 |
| 2020/06/23 | $16.9657 |
| 2020/06/22 | $16.9969 |
| 2020/06/19 | $16.8831 |
| 2020/06/18 | $16.9064 |
| 2020/06/17 | $16.9077 |
| 2020/06/16 | $16.8423 |
| 2020/06/15 | $16.6688 |
| 2020/06/12 | $16.5085 |
| 2020/06/11 | $16.3531 |
| 2020/06/10 | $17.0500 |
| 2020/06/09 | $16.9547 |
| 2020/06/08 | $16.9733 |
| 2020/06/05 | $16.9370 |
| 2020/06/04 | $16.6794 |
| 2020/06/03 | $16.8069 |
| 2020/06/02 | $16.6425 |
| 2020/06/01 | $16.5852 |
| 2020/05/29 | $16.6235 |
| 2020/05/28 | $16.4331 |
| 2020/05/27 | $16.2557 |
| 2020/05/26 | $16.2993 |
| 2020/05/25 | $16.4475 |
| 2020/05/22 | $16.2290 |
| 2020/05/21 | $16.0678 |
| 2020/05/20 | $16.1545 |
| 2020/05/19 | $16.0384 |
| 2020/05/15 | $15.8780 |
| 2020/05/14 | $15.7664 |
| 2020/05/13 | $15.7210 |
| 2020/05/12 | $15.8595 |
| 2020/05/11 | $16.1214 |
| 2020/05/08 | $15.9696 |
| 2020/05/07 | $15.8431 |
| 2020/05/06 | $15.7274 |
| 2020/05/05 | $15.7362 |
| 2020/05/04 | $15.5379 |
| 2020/05/01 | $15.5413 |
| 2020/04/30 | $15.7900 |
| 2020/04/29 | $15.9595 |
| 2020/04/28 | $15.6760 |
| 2020/04/27 | $15.7183 |
| 2020/04/24 | $15.4615 |
| 2020/04/23 | $15.3325 |
| 2020/04/22 | $15.3678 |
| 2020/04/21 | $15.0385 |
| 2020/04/20 | $15.4218 |
| 2020/04/17 | $15.5559 |
| 2020/04/16 | $15.2460 |
| 2020/04/15 | $15.1302 |
| 2020/04/14 | $15.3720 |
| 2020/04/13 | $15.0497 |
| 2020/04/09 | $15.2281 |
| 2020/04/08 | $15.0023 |
| 2020/04/07 | $14.5940 |
| 2020/04/06 | $14.6060 |
| 2020/04/03 | $13.9137 |
| 2020/04/02 | $14.1255 |
| 2020/04/01 | $13.8939 |
| 2020/03/31 | $14.4265 |
| 2020/03/30 | $14.4764 |
| 2020/03/27 | $14.0609 |
| 2020/03/26 | $14.4595 |
| 2020/03/25 | $13.9851 |
| 2020/03/24 | $13.5886 |
| 2020/03/23 | $12.3564 |
| 2020/03/20 | $12.9753 |
| 2020/03/19 | $13.4770 |
| 2020/03/18 | $13.2109 |
| 2020/03/17 | $14.0465 |
| 2020/03/16 | $13.5747 |
| 2020/03/13 | $15.1084 |
| 2020/03/12 | $14.1265 |
| 2020/03/11 | $15.5281 |
| 2020/03/10 | $16.2033 |
| 2020/03/09 | $15.6266 |
| 2020/03/06 | $16.7905 |
| 2020/03/05 | $17.1038 |
| 2020/03/04 | $17.4781 |
| 2020/03/03 | $16.9556 |
| 2020/03/02 | $17.1871 |
| 2020/02/28 | $16.6777 |
| 2020/02/27 | $16.8994 |
| 2020/02/26 | $17.3512 |
| 2020/02/25 | $17.4548 |
| 2020/02/24 | $17.8725 |
| 2020/02/21 | $18.2227 |
| 2020/02/20 | $18.3521 |
| 2020/02/19 | $18.4033 |
| 2020/02/18 | $18.3820 |
| 2020/02/14 | $18.4492 |
| 2020/02/13 | $18.3218 |
| 2020/02/12 | $18.2440 |
| 2020/02/11 | $18.1808 |
| 2020/02/10 | $18.1562 |
| 2020/02/07 | $18.0403 |
| 2020/02/06 | $18.1298 |
| 2020/02/05 | $18.0120 |
| 2020/02/04 | $17.9737 |
| 2020/02/03 | $17.7673 |
| 2020/01/31 | $17.6428 |
| 2020/01/30 | $17.8884 |
| 2020/01/29 | $17.8346 |
| 2020/01/28 | $17.8402 |
| 2020/01/27 | $17.7142 |
| 2020/01/24 | $17.8179 |
| 2020/01/23 | $17.8687 |
| 2020/01/22 | $17.8641 |
| 2020/01/21 | $17.8428 |
| 2020/01/20 | $17.8465 |
| 2020/01/17 | $17.8284 |
| 2020/01/16 | $17.7382 |
| 2020/01/15 | $17.5987 |
| 2020/01/14 | $17.5283 |
| 2020/01/13 | $17.5143 |
| 2020/01/10 | $17.3804 |
| 2020/01/09 | $17.4053 |
| 2020/01/08 | $17.2993 |
| 2020/01/07 | $17.2152 |
| 2020/01/06 | $17.1604 |
| 2020/01/03 | $17.1120 |
| 2020/01/02 | $17.1451 |
| 2019/12/31 | $17.0338 |
| 2019/12/30 | $17.0481 |
| 2019/12/27 | $17.1346 |
| 2019/12/24 | $17.1080 |
| 2019/12/23 | $17.0910 |
| 2019/12/20 | $17.1228 |
| 2019/12/19 | $17.0237 |
| 2019/12/18 | $16.9584 |
| 2019/12/17 | $16.9963 |
| 2019/12/16 | $16.9861 |
| 2019/12/13 | $16.9340 |
| 2019/12/12 | $16.9068 |
| 2019/12/11 | $16.9076 |
| 2019/12/10 | $16.9028 |
| 2019/12/09 | $16.9218 |
| 2019/12/06 | $17.0161 |
| 2019/12/05 | $16.9180 |
| 2019/12/04 | $16.8583 |
| 2019/12/03 | $16.8481 |
| 2019/12/02 | $16.9113 |
| 2019/11/29 | $17.0448 |
| 2019/11/28 | $17.0829 |
| 2019/11/27 | $17.1047 |
| 2019/11/26 | $17.0487 |
| 2019/11/25 | $17.0070 |
| 2019/11/22 | $16.8848 |
| 2019/11/21 | $16.8809 |
| 2019/11/20 | $16.9167 |
| 2019/11/19 | $16.9131 |
| 2019/11/18 | $16.8711 |
| 2019/11/15 | $16.8712 |
| 2019/11/14 | $16.7980 |
| 2019/11/13 | $16.7468 |
| 2019/11/12 | $16.6478 |
| 2019/11/11 | $16.6132 |
| 2019/11/08 | $16.5882 |
| 2019/11/07 | $16.5579 |
| 2019/11/06 | $16.5329 |
| 2019/11/05 | $16.4717 |
| 2019/11/04 | $16.5253 |
| 2019/11/01 | $16.5681 |
| 2019/10/31 | $16.4885 |
| 2019/10/30 | $16.4885 |
| 2019/10/29 | $16.4135 |
| 2019/10/28 | $16.3704 |
| 2019/10/25 | $16.3767 |
| 2019/10/24 | $16.3900 |
| 2019/10/23 | $16.3516 |
| 2019/10/22 | $16.3866 |
| 2019/10/21 | $16.5082 |
| 2019/10/18 | $16.4570 |
| 2019/10/17 | $16.4880 |
| 2019/10/16 | $16.4856 |
| 2019/10/15 | $16.5252 |
| 2019/10/11 | $16.5032 |
| 2019/10/10 | $16.4795 |
| 2019/10/09 | $16.4328 |
| 2019/10/08 | $16.2741 |
| 2019/10/07 | $16.4626 |
| 2019/10/04 | $16.5330 |
| 2019/10/03 | $16.3876 |
| 2019/10/02 | $16.2935 |
| 2019/10/01 | $16.4572 |
| 2019/09/30 | $16.6163 |
| 2019/09/27 | $16.5473 |
| 2019/09/26 | $16.6569 |
| 2019/09/25 | $16.6098 |
| 2019/09/24 | $16.6310 |
| 2019/09/23 | $16.6580 |
| 2019/09/20 | $16.7067 |
| 2019/09/19 | $16.7456 |
| 2019/09/18 | $16.6870 |
| 2019/09/17 | $16.7048 |
| 2019/09/16 | $16.5735 |
| 2019/09/13 | $16.6284 |
| 2019/09/12 | $16.6516 |
| 2019/09/11 | $16.5851 |
| 2019/09/10 | $16.5678 |
| 2019/09/09 | $16.7451 |
| 2019/09/06 | $16.9622 |
| 2019/09/05 | $16.9443 |
| 2019/09/04 | $16.8253 |
| 2019/09/03 | $16.7274 |
| 2019/08/30 | $16.8305 |
| 2019/08/29 | $16.7887 |
| 2019/08/28 | $16.6443 |
| 2019/08/27 | $16.5971 |
| 2019/08/26 | $16.5189 |
| 2019/08/23 | $16.4375 |
| 2019/08/22 | $16.7367 |
| 2019/08/21 | $16.8002 |
| 2019/08/20 | $16.7384 |
| 2019/08/19 | $16.7986 |
| 2019/08/16 | $16.6672 |
| 2019/08/15 | $16.4817 |
| 2019/08/14 | $16.4067 |
| 2019/08/13 | $16.6887 |
| 2019/08/12 | $16.5419 |
| 2019/08/09 | $16.6578 |
| 2019/08/08 | $16.7305 |
| 2019/08/07 | $16.5419 |
| 2019/08/06 | $16.4462 |
| 2019/08/02 | $16.5782 |
| 2019/08/01 | $16.6764 |
| 2019/07/31 | $16.6863 |
| 2019/07/30 | $16.7822 |
| 2019/07/29 | $16.9245 |
| 2019/07/26 | $16.9738 |
| 2019/07/25 | $16.8990 |
| 2019/07/24 | $16.9065 |
| 2019/07/23 | $16.8771 |
| 2019/07/22 | $16.7920 |
| 2019/07/19 | $16.7624 |
| 2019/07/18 | $16.8344 |
| 2019/07/17 | $16.8134 |
| 2019/07/16 | $16.8648 |
| 2019/07/15 | $16.8753 |
| 2019/07/12 | $16.8750 |
| 2019/07/11 | $16.8527 |
| 2019/07/10 | $16.8350 |
| 2019/07/09 | $16.8435 |
| 2019/07/08 | $16.7840 |
| 2019/07/05 | $16.8446 |
| 2019/07/04 | $16.8681 |
| 2019/07/03 | $16.8883 |
| 2019/07/02 | $16.7506 |
| 2019/06/28 | $16.6073 |
| 2019/06/27 | $16.5269 |
| 2019/06/26 | $16.4404 |
| 2019/06/25 | $16.5228 |
| 2019/06/24 | $16.6398 |
| 2019/06/21 | $16.6514 |
| 2019/06/20 | $16.6971 |
| 2019/06/19 | $16.6580 |
| 2019/06/18 | $16.6180 |
| 2019/06/17 | $16.5059 |
| 2019/06/14 | $16.4965 |
| 2019/06/13 | $16.4876 |
| 2019/06/12 | $16.4673 |
| 2019/06/11 | $16.4531 |
| 2019/06/10 | $16.4868 |
| 2019/06/07 | $16.4721 |
| 2019/06/06 | $16.3852 |
| 2019/06/05 | $16.3358 |
| 2019/06/04 | $16.1674 |
| 2019/06/03 | $16.0507 |
| 2019/05/31 | $16.0789 |
| 2019/05/30 | $16.1297 |
| 2019/05/29 | $16.0924 |
| 2019/05/28 | $16.2137 |
| 2019/05/27 | $16.2781 |
| 2019/05/24 | $16.2282 |
| 2019/05/23 | $16.2099 |
| 2019/05/22 | $16.2766 |
| 2019/05/21 | $16.2522 |
| 2019/05/17 | $16.2259 |
| 2019/05/16 | $16.2491 |
| 2019/05/15 | $16.1092 |
| 2019/05/14 | $16.0565 |
| 2019/05/13 | $15.9533 |
| 2019/05/10 | $16.1146 |
| 2019/05/09 | $16.0607 |
| 2019/05/08 | $16.1046 |
| 2019/05/07 | $16.0807 |
| 2019/05/06 | $16.2651 |
| 2019/05/03 | $16.2793 |
| 2019/05/02 | $16.2181 |
| 2019/05/01 | $16.2195 |
| 2019/04/30 | $16.3020 |
| 2019/04/29 | $16.2446 |
| 2019/04/26 | $16.2363 |
| 2019/04/25 | $16.2068 |
| 2019/04/24 | $16.1958 |
| 2019/04/23 | $16.2164 |
| 2019/04/22 | $16.1352 |
| 2019/04/18 | $16.1543 |
| 2019/04/17 | $16.0819 |
| 2019/04/16 | $16.1396 |
| 2019/04/15 | $16.2176 |
| 2019/04/12 | $16.2109 |
| 2019/04/11 | $16.1243 |
| 2019/04/10 | $16.1041 |
| 2019/04/09 | $16.0431 |
| 2019/04/08 | $16.0967 |
| 2019/04/05 | $16.1026 |
| 2019/04/04 | $16.0715 |
| 2019/04/03 | $16.0936 |
| 2019/04/02 | $16.0663 |
| 2019/04/01 | $16.0587 |
| 2019/03/29 | $15.9398 |
| 2019/03/28 | $15.9096 |
| 2019/03/27 | $15.8161 |
| 2019/03/26 | $15.8047 |
| 2019/03/25 | $15.7089 |
| 2019/03/22 | $15.6916 |
| 2019/03/21 | $15.8294 |
| 2019/03/20 | $15.7115 |
| 2019/03/19 | $15.7477 |
| 2019/03/18 | $15.7702 |
| 2019/03/15 | $15.7260 |
| 2019/03/14 | $15.6732 |
| 2019/03/13 | $15.6790 |
| 2019/03/12 | $15.6426 |
| 2019/03/11 | $15.6326 |
| 2019/03/08 | $15.5223 |
| 2019/03/07 | $15.5639 |
| 2019/03/06 | $15.6056 |
| 2019/03/05 | $15.6166 |
| 2019/03/04 | $15.6249 |
| 2019/03/01 | $15.6388 |
| 2019/02/28 | $15.5664 |
| 2019/02/27 | $15.5617 |
| 2019/02/26 | $15.5076 |
| 2019/02/25 | $15.5070 |
| 2019/02/22 | $15.4643 |
| 2019/02/21 | $15.4191 |
| 2019/02/20 | $15.4504 |
| 2019/02/19 | $15.3846 |
| 2019/02/15 | $15.3714 |
| 2019/02/14 | $15.2339 |
| 2019/02/13 | $15.2100 |
| 2019/02/12 | $15.2102 |
| 2019/02/11 | $15.0829 |
| 2019/02/08 | $15.1006 |
| 2019/02/07 | $15.0840 |
| 2019/02/06 | $15.1146 |
| 2019/02/05 | $15.1150 |
| 2019/02/04 | $15.0204 |
| 2019/02/01 | $14.9721 |
| 2019/01/31 | $14.9379 |
| 2019/01/30 | $14.8789 |
| 2019/01/29 | $14.7734 |
| 2019/01/28 | $14.7441 |
| 2019/01/25 | $14.7909 |
| 2019/01/24 | $14.7162 |
| 2019/01/23 | $14.6518 |
| 2019/01/22 | $14.6106 |
| 2019/01/21 | $14.6821 |
| 2019/01/18 | $14.7107 |
| 2019/01/17 | $14.5686 |
| 2019/01/16 | $14.4594 |
| 2019/01/15 | $14.4257 |
| 2019/01/14 | $14.3771 |
| 2019/01/11 | $14.3769 |
| 2019/01/10 | $14.3649 |
| 2019/01/09 | $14.2792 |
| 2019/01/08 | $14.1358 |
| 2019/01/07 | $14.0306 |
| 2019/01/04 | $13.9120 |
| 2019/01/03 | $13.6629 |
| 2019/01/02 | $13.8742 |
| 2018/12/31 | $13.9356 |
| 2018/12/28 | $13.8479 |
| 2018/12/27 | $13.8236 |
| 2018/12/24 | $13.3395 |
| 2018/12/21 | $13.5505 |
| 2018/12/20 | $13.7493 |
| 2018/12/19 | $13.9633 |
| 2018/12/18 | $14.0760 |
| 2018/12/17 | $14.0221 |
| 2018/12/14 | $14.2724 |
| 2018/12/13 | $14.4546 |
| 2018/12/12 | $14.4638 |
| 2018/12/11 | $14.3771 |
| 2018/12/10 | $14.3991 |
| 2018/12/07 | $14.4190 |
| 2018/12/06 | $14.6292 |
| 2018/12/05 | $14.7564 |
| 2018/12/04 | $14.7103 |
| 2018/12/03 | $14.9959 |
| 2018/11/30 | $14.9312 |
| 2018/11/29 | $14.8654 |
| 2018/11/28 | $14.8763 |
| 2018/11/27 | $14.5921 |
| 2018/11/26 | $14.6108 |
| 2018/11/23 | $14.5356 |
| 2018/11/22 | $14.5102 |
| 2018/11/21 | $14.5577 |
| 2018/11/20 | $14.4100 |
| 2018/11/19 | $14.6036 |
| 2018/11/16 | $14.7791 |
| 2018/11/15 | $14.7272 |
| 2018/11/14 | $14.6577 |
| 2018/11/13 | $14.7460 |
| 2018/11/12 | $14.7475 |
| 2018/11/09 | $14.8878 |
| 2018/11/08 | $14.9257 |
| 2018/11/07 | $14.9141 |
| 2018/11/06 | $14.7795 |
| 2018/11/05 | $14.7294 |
| 2018/11/02 | $14.6858 |
| 2018/11/01 | $14.7256 |
| 2018/10/31 | $14.6366 |
| 2018/10/30 | $14.5278 |
| 2018/10/29 | $14.3525 |
| 2018/10/26 | $14.4496 |
| 2018/10/25 | $14.5226 |
| 2018/10/24 | $14.4422 |
| 2018/10/23 | $14.6697 |
| 2018/10/22 | $14.7987 |
| 2018/10/19 | $14.7988 |
| 2018/10/18 | $14.7824 |
| 2018/10/17 | $14.9451 |
| 2018/10/16 | $14.9557 |
| 2018/10/15 | $14.7196 |
| 2018/10/12 | $14.7760 |
| 2018/10/11 | $14.6312 |
| 2018/10/10 | $14.7849 |
| 2018/10/09 | $15.1138 |
| 2018/10/05 | $15.2057 |
| 2018/10/04 | $15.2274 |
| 2018/10/03 | $15.3089 |
| 2018/10/02 | $15.3476 |
| 2018/10/01 | $15.3995 |
| 2018/09/28 | $15.4171 |
| 2018/09/27 | $15.4607 |
| 2018/09/26 | $15.4132 |
| 2018/09/25 | $15.4270 |
| 2018/09/24 | $15.4460 |
| 2018/09/21 | $15.5019 |
| 2018/09/20 | $15.4840 |
| 2018/09/19 | $15.4162 |
| 2018/09/18 | $15.4929 |
| 2018/09/17 | $15.4258 |
| 2018/09/14 | $15.4490 |
| 2018/09/13 | $15.4474 |
| 2018/09/12 | $15.4445 |
| 2018/09/11 | $15.4417 |
| 2018/09/10 | $15.3993 |
| 2018/09/07 | $15.3605 |
| 2018/09/06 | $15.4162 |
| 2018/09/05 | $15.3600 |
| 2018/09/04 | $15.3948 |
| 2018/08/31 | $15.4381 |
| 2018/08/30 | $15.4721 |
| 2018/08/29 | $15.4733 |
| 2018/08/28 | $15.4272 |
| 2018/08/27 | $15.4415 |
| 2018/08/23 | $15.3461 |
| 2018/08/22 | $15.3588 |
| 2018/08/21 | $15.3530 |
| 2018/08/20 | $15.3881 |
| 2018/08/17 | $15.4221 |
| 2018/08/16 | $15.3649 |
| 2018/08/15 | $15.2968 |
| 2018/08/14 | $15.3666 |
| 2018/08/13 | $15.2630 |
| 2018/08/10 | $15.2805 |
| 2018/08/09 | $15.3723 |
| 2018/08/07 | $15.2634 |
| 2018/08/03 | $15.2983 |
| 2018/08/02 | $15.2515 |
| 2018/08/01 | $15.2345 |
| 2018/07/31 | $15.1921 |
| 2018/07/30 | $15.0985 |
| 2018/07/27 | $15.2071 |
| 2018/07/26 | $15.2933 |
| 2018/07/25 | $15.2720 |
| 2018/07/24 | $15.1426 |
| 2018/07/23 | $15.1858 |
| 2018/07/20 | $15.2058 |
| 2018/07/19 | $15.2279 |
| 2018/07/18 | $15.1836 |
| 2018/07/17 | $15.1688 |
| 2018/07/16 | $15.1284 |
| 2018/07/13 | $15.1670 |
| 2018/07/12 | $15.1805 |
| 2018/07/11 | $15.0253 |
| 2018/07/10 | $15.0701 |
| 2018/07/09 | $15.0240 |
| 2018/07/06 | $14.9488 |
| 2018/07/05 | $14.8762 |
| 2018/07/04 | $14.8288 |
| 2018/07/03 | $14.8149 |
| 2018/06/29 | $14.8299 |
| 2018/06/28 | $14.7888 |
| 2018/06/27 | $14.7585 |
| 2018/06/26 | $14.8429 |
| 2018/06/25 | $14.8187 |
| 2018/06/22 | $14.9910 |
| 2018/06/21 | $14.9335 |
| 2018/06/20 | $14.9916 |
| 2018/06/19 | $14.9446 |
| 2018/06/18 | $15.0060 |
| 2018/06/15 | $14.9915 |
| 2018/06/14 | $14.9652 |
| 2018/06/13 | $14.9284 |
| 2018/06/12 | $14.9438 |
| 2018/06/11 | $14.9003 |
| 2018/06/08 | $14.8880 |
| 2018/06/07 | $14.8300 |
| 2018/06/06 | $14.8994 |
| 2018/06/05 | $14.8371 |
| 2018/06/04 | $14.7891 |
| 2018/06/01 | $14.7318 |
| 2018/05/31 | $14.6662 |
| 2018/05/30 | $14.7052 |
| 2018/05/29 | $14.6029 |
| 2018/05/28 | $14.6854 |
| 2018/05/25 | $14.7330 |
| 2018/05/24 | $14.7140 |
| 2018/05/23 | $14.7126 |
| 2018/05/22 | $14.6636 |
| 2018/05/18 | $14.6549 |
| 2018/05/17 | $14.6328 |
| 2018/05/16 | $14.6519 |
| 2018/05/15 | $14.6326 |
| 2018/05/14 | $14.6525 |
| 2018/05/11 | $14.6327 |
| 2018/05/10 | $14.6277 |
| 2018/05/09 | $14.5674 |
| 2018/05/08 | $14.5314 |
| 2018/05/07 | $14.5329 |
| 2018/05/04 | $14.4899 |
| 2018/05/03 | $14.4014 |
| 2018/05/02 | $14.3829 |
| 2018/05/01 | $14.4263 |
| 2018/04/30 | $14.4059 |
| 2018/04/27 | $14.4827 |
| 2018/04/26 | $14.4417 |
| 2018/04/25 | $14.3482 |
| 2018/04/24 | $14.3396 |
| 2018/04/23 | $14.4032 |
| 2018/04/19 | $14.3752 |
| 2018/04/18 | $14.4641 |
| 2018/04/17 | $14.4137 |
| 2018/04/16 | $14.3377 |
| 2018/04/13 | $14.2699 |
| 2018/04/12 | $14.2941 |
| 2018/04/11 | $14.2610 |
| 2018/04/10 | $14.2948 |
| 2018/04/09 | $14.2611 |
| 2018/04/06 | $14.2225 |
| 2018/04/05 | $14.3776 |
| 2018/04/04 | $14.3079 |
| 2018/04/03 | $14.2738 |
| 2018/04/02 | $14.2377 |
| 2018/03/29 | $14.3942 |
| 2018/03/28 | $14.2512 |
| 2018/03/27 | $14.2436 |
| 2018/03/26 | $14.3460 |
| 2018/03/23 | $14.2114 |
| 2018/03/22 | $14.3605 |
| 2018/03/21 | $14.5820 |
| 2018/03/20 | $14.6013 |
| 2018/03/19 | $14.5847 |
| 2018/03/16 | $14.6676 |
| 2018/03/15 | $14.6643 |
| 2018/03/14 | $14.6490 |
| 2018/03/13 | $14.6413 |
| 2018/03/12 | $14.6972 |
| 2018/03/09 | $14.7243 |
| 2018/03/08 | $14.6253 |
| 2018/03/07 | $14.5384 |
| 2018/03/06 | $14.5279 |
| 2018/03/05 | $14.4792 |
| 2018/03/02 | $14.4104 |
| 2018/03/01 | $14.3684 |
| 2018/02/28 | $14.4301 |
| 2018/02/27 | $14.5774 |
| 2018/02/26 | $14.6131 |
| 2018/02/23 | $14.5548 |
| 2018/02/22 | $14.4252 |
| 2018/02/21 | $14.4295 |
| 2018/02/20 | $14.4042 |
| 2018/02/16 | $14.4411 |
| 2018/02/15 | $14.3781 |
| 2018/02/14 | $14.2739 |
| 2018/02/13 | $14.1937 |
| 2018/02/12 | $14.2041 |
| 2018/02/09 | $14.0484 |
| 2018/02/08 | $13.9973 |
| 2018/02/07 | $14.2695 |
| 2018/02/06 | $14.2619 |
| 2018/02/05 | $14.1997 |
| 2018/02/02 | $14.4646 |
| 2018/02/01 | $14.6730 |
| 2018/01/31 | $14.6868 |
| 2018/01/30 | $14.6491 |
| 2018/01/29 | $14.7083 |
| 2018/01/26 | $14.7901 |
| 2018/01/25 | $14.7388 |
| 2018/01/24 | $14.7542 |
| 2018/01/23 | $14.7691 |
| 2018/01/22 | $14.7665 |
| 2018/01/19 | $14.7695 |
| 2018/01/18 | $14.7177 |
| 2018/01/17 | $14.6982 |
| 2018/01/16 | $14.6601 |
| 2018/01/15 | $14.6632 |
| 2018/01/12 | $14.6554 |
| 2018/01/11 | $14.6357 |
| 2018/01/10 | $14.5815 |
| 2018/01/09 | $14.6663 |
| 2018/01/08 | $14.6825 |
| 2018/01/05 | $14.6891 |
| 2018/01/04 | $14.6801 |
| 2018/01/03 | $14.6460 |
| 2018/01/02 | $14.6247 |
| 2017/12/29 | $14.6368 |
| 2017/12/28 | $14.6467 |
| 2017/12/27 | $14.5925 |
| 2017/12/22 | $14.5716 |
| 2017/12/21 | $14.5711 |
| 2017/12/20 | $14.5659 |
| 2017/12/19 | $14.5766 |
| 2017/12/18 | $14.5875 |
| 2017/12/15 | $14.5499 |
| 2017/12/14 | $14.5697 |
| 2017/12/13 | $14.5998 |
| 2017/12/12 | $14.5690 |
| 2017/12/11 | $14.5548 |
| 2017/12/08 | $14.5451 |
| 2017/12/07 | $14.4936 |
| 2017/12/06 | $14.4333 |
| 2017/12/05 | $14.4144 |
| 2017/12/04 | $14.4407 |
| 2017/12/01 | $14.5045 |
| 2017/11/30 | $14.4904 |
| 2017/11/29 | $14.4447 |
| 2017/11/28 | $14.5109 |
| 2017/11/27 | $14.4933 |
| 2017/11/24 | $14.5231 |
| 2017/11/23 | $14.4958 |
| 2017/11/22 | $14.4926 |
| 2017/11/21 | $14.4998 |
| 2017/11/20 | $14.4488 |
| 2017/11/17 | $14.4230 |
| 2017/11/16 | $14.4120 |
| 2017/11/15 | $14.3391 |
| 2017/11/14 | $14.3767 |
| 2017/11/13 | $14.4176 |
| 2017/11/10 | $14.4171 |
| 2017/11/09 | $14.4117 |
| 2017/11/08 | $14.4517 |
| 2017/11/07 | $14.4385 |
| 2017/11/03 | $14.4399 |
| 2017/11/02 | $14.4216 |
| 2017/11/01 | $14.4386 |
| 2017/10/31 | $14.4531 |
| 2017/10/30 | $14.4389 |
| 2017/10/27 | $14.4615 |
| 2017/10/26 | $14.4254 |
| 2017/10/25 | $14.3939 |
| 2017/10/24 | $14.4221 |
| 2017/10/23 | $14.3940 |
| 2017/10/20 | $14.3936 |
| 2017/10/19 | $14.3876 |
| 2017/10/18 | $14.3797 |
| 2017/10/17 | $14.3571 |
| 2017/10/16 | $14.3540 |
| 2017/10/13 | $14.3448 |
| 2017/10/12 | $14.3095 |
| 2017/10/11 | $14.3199 |
| 2017/10/10 | $14.2768 |
| 2017/10/06 | $14.2468 |
| 2017/10/05 | $14.2480 |
| 2017/10/04 | $14.2436 |
| 2017/10/03 | $14.2296 |
| 2017/10/02 | $14.2180 |
| 2017/09/29 | $14.1804 |
| 2017/09/28 | $14.1621 |
| 2017/09/27 | $14.1220 |
| 2017/09/26 | $14.0844 |
| 2017/09/25 | $14.1031 |
| 2017/09/22 | $14.1026 |
| 2017/09/21 | $14.1103 |
| 2017/09/20 | $14.0838 |
| 2017/09/19 | $14.0611 |
| 2017/09/18 | $14.0289 |
| 2017/09/15 | $13.9949 |
| 2017/09/14 | $14.0142 |
| 2017/09/13 | $13.9862 |
| 2017/09/12 | $14.0109 |
| 2017/09/11 | $14.0000 |
| 2017/09/08 | $13.9443 |
| 2017/09/07 | $13.9264 |
| 2017/09/06 | $13.8920 |
| 2017/09/05 | $13.8708 |
| 2017/09/01 | $13.9362 |
| 2017/08/31 | $13.9546 |
| 2017/08/30 | $13.8760 |
| 2017/08/29 | $13.8348 |
| 2017/08/28 | $13.8279 |
| 2017/08/25 | $13.8473 |
| 2017/08/24 | $13.8398 |
| 2017/08/23 | $13.8483 |
| 2017/08/22 | $13.8420 |
| 2017/08/21 | $13.7915 |
| 2017/08/18 | $13.7775 |
| 2017/08/17 | $13.7912 |
| 2017/08/16 | $13.8500 |
| 2017/08/15 | $13.8290 |
| 2017/08/14 | $13.8210 |
| 2017/08/11 | $13.7395 |
| 2017/08/10 | $13.7290 |
| 2017/08/09 | $13.8355 |
| 2017/08/08 | $13.8705 |
| 2017/08/04 | $13.9022 |
| 2017/08/03 | $13.8748 |
| 2017/08/02 | $13.9457 |
| 2017/08/01 | $13.9131 |
| 2017/07/31 | $13.8885 |
| 2017/07/28 | $13.9110 |
| 2017/07/27 | $13.9349 |
| 2017/07/26 | $13.9735 |
| 2017/07/25 | $13.9701 |
| 2017/07/24 | $13.9473 |
| 2017/07/21 | $13.9661 |
| 2017/07/20 | $13.9822 |
| 2017/07/19 | $13.9741 |
| 2017/07/18 | $13.9206 |
| 2017/07/17 | $13.9233 |
| 2017/07/14 | $13.9662 |
| 2017/07/13 | $13.9303 |
| 2017/07/12 | $13.9353 |
| 2017/07/11 | $13.8739 |
| 2017/07/10 | $13.8893 |
| 2017/07/07 | $13.8778 |
| 2017/07/06 | $13.8578 |
| 2017/07/05 | $13.9342 |
| 2017/07/04 | $13.9207 |
| 2017/06/30 | $13.9357 |
| 2017/06/29 | $13.9242 |
| 2017/06/28 | $14.0243 |
| 2017/06/27 | $13.9615 |
| 2017/06/26 | $13.9700 |
| 2017/06/23 | $13.9701 |
| 2017/06/22 | $13.9229 |
| 2017/06/21 | $13.8899 |
| 2017/06/20 | $13.9017 |
| 2017/06/19 | $13.9614 |
| 2017/06/16 | $13.9088 |
| 2017/06/15 | $13.8843 |
| 2017/06/14 | $13.8919 |
| 2017/06/13 | $13.9450 |
| 2017/06/12 | $13.8977 |
| 2017/06/09 | $13.8551 |
| 2017/06/08 | $13.9448 |
| 2017/06/07 | $13.9256 |
| 2017/06/06 | $13.9616 |
| 2017/06/05 | $13.9855 |
| 2017/06/02 | $14.0016 |
| 2017/06/01 | $13.9711 |
| 2017/05/31 | $13.8865 |
| 2017/05/30 | $13.8649 |
| 2017/05/29 | $13.8762 |
| 2017/05/26 | $13.8642 |
| 2017/05/25 | $13.8735 |
| 2017/05/24 | $13.8506 |
| 2017/05/23 | $13.8429 |
| 2017/05/19 | $13.7926 |
| 2017/05/18 | $13.6865 |
| 2017/05/17 | $13.6763 |
| 2017/05/16 | $13.8585 |
| 2017/05/15 | $13.9001 |
| 2017/05/12 | $13.8284 |
| 2017/05/11 | $13.8652 |
| 2017/05/10 | $13.9207 |
| 2017/05/09 | $13.8775 |
| 2017/05/08 | $13.9257 |
| 2017/05/05 | $13.9193 |
| 2017/05/04 | $13.8278 |
| 2017/05/03 | $13.8578 |
| 2017/05/02 | $13.9060 |
| 2017/05/01 | $13.8672 |
| 2017/04/28 | $13.8131 |
| 2017/04/27 | $13.7972 |
| 2017/04/26 | $13.8111 |
| 2017/04/25 | $13.8870 |
| 2017/04/24 | $13.8446 |
| 2017/04/21 | $13.7595 |
| 2017/04/20 | $13.7770 |
| 2017/04/19 | $13.7172 |
| 2017/04/18 | $13.7365 |
| 2017/04/17 | $13.7463 |
| 2017/04/13 | $13.6503 |
| 2017/04/12 | $13.6924 |
| 2017/04/11 | $13.6963 |
| 2017/04/10 | $13.7088 |
| 2017/04/07 | $13.6588 |
| 2017/04/06 | $13.6730 |
| 2017/04/05 | $13.6475 |
| 2017/04/04 | $13.6576 |
| 2017/04/03 | $13.6403 |
| 2017/03/31 | $13.6535 |
| 2017/03/30 | $13.6630 |
| 2017/03/29 | $13.6693 |
| 2017/03/28 | $13.6429 |
| 2017/03/27 | $13.5820 |
| 2017/03/24 | $13.5568 |
| 2017/03/23 | $13.5235 |
| 2017/03/22 | $13.4783 |
| 2017/03/21 | $13.4625 |
| 2017/03/20 | $13.5480 |
| 2017/03/17 | $13.5943 |
| 2017/03/16 | $13.6016 |
| 2017/03/15 | $13.5733 |
| 2017/03/14 | $13.5150 |
| 2017/03/13 | $13.5737 |
| 2017/03/10 | $13.5456 |
| 2017/03/09 | $13.5006 |
| 2017/03/08 | $13.4969 |
| 2017/03/07 | $13.5380 |
| 2017/03/06 | $13.5424 |
| 2017/03/03 | $13.5325 |
| 2017/03/02 | $13.5037 |
| 2017/03/01 | $13.5118 |
| 2017/02/28 | $13.4048 |
| 2017/02/27 | $13.4359 |
| 2017/02/24 | $13.4559 |
| 2017/02/23 | $13.5224 |
| 2017/02/22 | $13.5435 |
| 2017/02/21 | $13.5428 |
| 2017/02/17 | $13.4889 |
| 2017/02/16 | $13.4831 |
| 2017/02/15 | $13.4988 |
| 2017/02/14 | $13.4486 |
| 2017/02/13 | $13.4362 |
| 2017/02/10 | $13.3770 |
| 2017/02/09 | $13.3283 |
| 2017/02/08 | $13.2732 |
| 2017/02/07 | $13.2544 |
| 2017/02/06 | $13.2200 |
| 2017/02/03 | $13.2613 |
| 2017/02/02 | $13.2045 |
| 2017/02/01 | $13.2118 |
| 2017/01/31 | $13.2217 |
| 2017/01/30 | $13.2262 |
| 2017/01/27 | $13.3177 |
| 2017/01/26 | $13.3217 |
| 2017/01/25 | $13.3207 |
| 2017/01/24 | $13.2532 |
| 2017/01/23 | $13.1814 |
| 2017/01/20 | $13.1977 |
| 2017/01/19 | $13.1411 |
| 2017/01/18 | $13.1554 |
| 2017/01/17 | $13.1659 |
| 2017/01/16 | $13.1791 |
| 2017/01/13 | $13.1750 |
| 2017/01/12 | $13.1440 |
| 2017/01/11 | $13.1646 |
| 2017/01/10 | $13.1244 |
| 2017/01/09 | $13.1204 |
| 2017/01/06 | $13.1600 |
| 2017/01/05 | $13.1567 |
| 2017/01/04 | $13.1201 |
| 2017/01/03 | $13.0186 |
| 2016/12/30 | $13.0121 |
| 2016/12/29 | $13.0552 |
| 2016/12/28 | $13.0186 |
| 2016/12/23 | $13.0300 |
| 2016/12/22 | $13.0388 |
| 2016/12/21 | $13.0489 |
| 2016/12/20 | $13.0321 |
| 2016/12/19 | $13.0346 |
| 2016/12/16 | $13.0493 |
| 2016/12/15 | $13.0086 |
| 2016/12/14 | $12.9993 |
| 2016/12/13 | $13.1115 |
| 2016/12/12 | $13.0451 |
| 2016/12/09 | $13.0727 |
| 2016/12/08 | $13.0277 |
| 2016/12/07 | $12.9904 |
| 2016/12/06 | $12.9101 |
| 2016/12/05 | $12.8836 |
| 2016/12/02 | $12.8734 |
| 2016/12/01 | $12.8728 |
| 2016/11/30 | $12.9520 |
| 2016/11/29 | $12.9978 |
| 2016/11/28 | $12.9633 |
| 2016/11/25 | $12.9754 |
| 2016/11/24 | $12.9639 |
| 2016/11/23 | $12.9666 |
| 2016/11/22 | $12.9633 |
| 2016/11/21 | $12.9276 |
| 2016/11/18 | $12.8640 |
| 2016/11/17 | $12.8520 |
| 2016/11/16 | $12.7601 |
| 2016/11/15 | $12.7351 |
| 2016/11/14 | $12.6419 |
| 2016/11/11 | $12.7001 |
| 2016/11/10 | $12.8215 |
| 2016/11/09 | $12.9030 |
| 2016/11/08 | $12.9336 |
| 2016/11/07 | $12.9073 |
| 2016/11/04 | $12.7770 |
| 2016/11/03 | $12.8013 |
| 2016/11/02 | $12.8180 |
| 2016/11/01 | $12.8961 |
| 2016/10/31 | $12.9747 |
| 2016/10/28 | $12.9532 |
| 2016/10/27 | $12.9573 |
| 2016/10/26 | $12.9832 |
| 2016/10/25 | $13.0291 |
| 2016/10/24 | $13.0817 |
| 2016/10/21 | $13.0763 |
| 2016/10/20 | $13.0421 |
| 2016/10/19 | $13.0558 |
| 2016/10/18 | $13.0398 |
| 2016/10/17 | $12.9753 |
| 2016/10/14 | $13.0013 |
| 2016/10/13 | $12.9793 |
| 2016/10/12 | $12.9730 |
| 2016/10/11 | $12.9077 |
| 2016/10/07 | $12.9533 |
| 2016/10/06 | $12.9962 |
| 2016/10/05 | $12.9761 |
| 2016/10/04 | $12.9629 |
| 2016/10/03 | $13.0316 |
| 2016/09/30 | $13.0777 |
| 2016/09/29 | $13.0564 |
| 2016/09/28 | $13.0831 |
| 2016/09/27 | $13.0370 |
| 2016/09/26 | $13.0084 |
| 2016/09/23 | $13.0832 |
| 2016/09/22 | $13.1343 |
| 2016/09/21 | $13.0687 |
| 2016/09/20 | $12.9707 |
| 2016/09/19 | $12.9558 |
| 2016/09/16 | $12.9267 |
| 2016/09/15 | $12.9669 |
| 2016/09/14 | $12.8800 |
| 2016/09/13 | $12.8673 |
| 2016/09/12 | $13.0078 |
| 2016/09/09 | $12.9303 |
| 2016/09/08 | $13.1490 |
| 2016/09/07 | $13.1553 |
| 2016/09/06 | $13.1761 |
| 2016/09/02 | $13.1813 |
| 2016/09/01 | $13.1143 |
| 2016/08/31 | $13.0609 |
| 2016/08/30 | $13.0533 |
| 2016/08/29 | $13.0655 |
| 2016/08/26 | $13.0489 |
| 2016/08/25 | $13.0638 |
| 2016/08/24 | $13.0969 |
| 2016/08/23 | $13.1285 |
| 2016/08/22 | $13.1119 |
| 2016/08/19 | $13.0541 |
| 2016/08/18 | $13.0434 |
| 2016/08/17 | $13.0429 |
| 2016/08/16 | $13.0100 |
| 2016/08/15 | $13.0352 |
| 2016/08/12 | $13.0492 |
| 2016/08/11 | $13.0767 |
| 2016/08/10 | $13.0470 |
| 2016/08/09 | $13.0476 |
| 2016/08/08 | $13.0043 |
| 2016/08/05 | $12.8954 |
| 2016/08/04 | $12.8081 |
| 2016/08/03 | $12.7806 |
| 2016/08/02 | $12.7534 |
| 2016/07/29 | $12.8370 |
| 2016/07/28 | $12.7902 |
| 2016/07/27 | $12.7598 |
| 2016/07/26 | $12.7922 |
| 2016/07/25 | $12.8001 |
| 2016/07/22 | $12.8214 |
| 2016/07/21 | $12.7869 |
| 2016/07/20 | $12.7847 |
| 2016/07/19 | $12.7278 |
| 2016/07/18 | $12.7030 |
| 2016/07/15 | $12.6502 |
| 2016/07/14 | $12.6665 |
| 2016/07/13 | $12.6418 |
| 2016/07/12 | $12.5961 |
| 2016/07/11 | $12.5087 |
| 2016/07/08 | $12.4566 |
| 2016/07/07 | $12.3844 |
| 2016/07/06 | $12.4170 |
| 2016/07/05 | $12.3922 |
| 2016/07/04 | $12.3802 |
| 2016/06/30 | $12.3489 |
| 2016/06/29 | $12.2723 |
| 2016/06/28 | $12.1237 |
| 2016/06/27 | $11.9868 |
| 2016/06/24 | $12.1094 |
| 2016/06/23 | $12.3423 |
| 2016/06/22 | $12.2637 |
| 2016/06/21 | $12.2663 |
| 2016/06/20 | $12.2646 |
| 2016/06/17 | $12.1929 |
| 2016/06/16 | $12.2080 |
| 2016/06/15 | $12.2067 |
| 2016/06/14 | $12.2158 |
| 2016/06/13 | $12.2514 |
| 2016/06/10 | $12.2946 |
| 2016/06/09 | $12.3842 |
| 2016/06/08 | $12.4361 |
| 2016/06/07 | $12.4168 |
| 2016/06/06 | $12.3774 |
| 2016/06/03 | $12.3616 |
| 2016/06/02 | $12.3254 |
| 2016/06/01 | $12.2970 |
| 2016/05/31 | $12.2693 |
| 2016/05/30 | $12.3249 |
| 2016/05/27 | $12.3132 |
| 2016/05/26 | $12.2471 |
| 2016/05/25 | $12.2574 |
| 2016/05/24 | $12.2409 |
| 2016/05/20 | $12.1575 |
| 2016/05/19 | $12.0731 |
| 2016/05/18 | $12.1113 |
| 2016/05/17 | $12.0842 |
| 2016/05/16 | $12.1699 |
| 2016/05/13 | $12.1037 |
| 2016/05/12 | $12.1550 |
| 2016/05/11 | $12.1277 |
| 2016/05/10 | $12.1328 |
| 2016/05/09 | $12.0457 |
| 2016/05/06 | $12.0327 |
| 2016/05/05 | $12.0386 |
| 2016/05/04 | $12.0399 |
| 2016/05/03 | $12.0114 |
| 2016/05/02 | $12.0729 |
| 2016/04/29 | $12.0304 |
| 2016/04/28 | $12.0504 |
| 2016/04/27 | $12.0468 |
| 2016/04/26 | $11.9793 |
| 2016/04/25 | $11.9859 |
| 2016/04/22 | $12.0045 |
| 2016/04/21 | $11.9895 |
| 2016/04/20 | $12.0475 |
| 2016/04/19 | $12.0427 |
| 2016/04/18 | $12.0262 |
| 2016/04/15 | $11.9544 |
| 2016/04/14 | $11.9297 |
| 2016/04/13 | $11.9261 |
| 2016/04/12 | $11.8396 |
| 2016/04/11 | $11.8067 |
| 2016/04/08 | $11.8069 |
| 2016/04/07 | $11.7514 |
| 2016/04/06 | $11.7969 |
| 2016/04/05 | $11.7723 |
| 2016/04/04 | $11.8453 |
| 2016/04/01 | $11.8749 |
| 2016/03/31 | $11.8639 |
| 2016/03/30 | $11.8543 |
| 2016/03/29 | $11.7912 |
| 2016/03/28 | $11.7078 |
| 2016/03/24 | $11.6724 |
| 2016/03/23 | $11.7006 |
| 2016/03/22 | $11.7408 |
| 2016/03/21 | $11.7748 |
| 2016/03/18 | $11.7541 |
| 2016/03/17 | $11.7759 |
| 2016/03/16 | $11.6493 |
| 2016/03/15 | $11.5803 |
| 2016/03/14 | $11.5967 |
| 2016/03/11 | $11.6158 |
| 2016/03/10 | $11.5014 |
| 2016/03/09 | $11.5328 |
| 2016/03/08 | $11.4974 |
| 2016/03/07 | $11.5109 |
| 2016/03/04 | $11.4617 |
| 2016/03/03 | $11.3979 |
| 2016/03/02 | $11.3422 |
| 2016/03/01 | $11.3637 |
| 2016/02/29 | $11.2296 |
| 2016/02/26 | $11.2055 |
| 2016/02/25 | $11.1709 |
| 2016/02/24 | $11.1282 |
| 2016/02/23 | $11.1020 |
| 2016/02/22 | $11.1508 |
| 2016/02/19 | $11.1315 |
| 2016/02/18 | $11.1757 |
| 2016/02/17 | $11.1485 |
| 2016/02/16 | $10.9862 |
| 2016/02/12 | $10.8707 |
| 2016/02/11 | $10.7517 |
| 2016/02/10 | $10.8535 |
| 2016/02/09 | $10.8209 |
| 2016/02/08 | $10.8782 |
| 2016/02/05 | $11.0336 |
| 2016/02/04 | $11.0873 |
| 2016/02/03 | $11.0382 |
| 2016/02/02 | $11.0300 |
| 2016/02/01 | $11.1464 |
| 2016/01/29 | $11.1917 |
| 2016/01/28 | $11.0314 |
| 2016/01/27 | $10.9147 |
| 2016/01/26 | $10.9335 |
| 2016/01/25 | $10.8597 |
| 2016/01/22 | $10.9622 |
| 2016/01/21 | $10.7117 |
| 2016/01/20 | $10.6554 |
| 2016/01/19 | $10.7746 |
| 2016/01/18 | $10.6603 |
| 2016/01/15 | $10.7518 |
| 2016/01/14 | $10.8866 |
| 2016/01/13 | $10.8016 |
| 2016/01/12 | $10.9536 |
| 2016/01/11 | $10.9099 |
| 2016/01/08 | $10.9385 |
| 2016/01/07 | $10.9230 |
| 2016/01/06 | $11.1073 |
| 2016/01/05 | $11.1836 |
| 2016/01/04 | $11.2019 |
| 2015/12/31 | $11.2835 |
| 2015/12/30 | $11.3766 |
| 2015/12/29 | $11.3952 |
| 2015/12/24 | $11.3471 |
| 2015/12/23 | $11.3254 |
| 2015/12/22 | $11.2579 |
| 2015/12/21 | $11.2099 |
| 2015/12/18 | $11.1845 |
| 2015/12/17 | $11.1919 |
| 2015/12/16 | $11.2309 |
| 2015/12/15 | $11.0667 |
| 2015/12/14 | $10.9517 |
| 2015/12/11 | $10.9772 |
| 2015/12/10 | $11.0933 |
| 2015/12/09 | $11.0679 |
| 2015/12/08 | $11.0850 |
| 2015/12/07 | $11.1979 |
| 2015/12/04 | $11.3201 |
| 2015/12/03 | $11.2833 |
| 2015/12/02 | $11.3948 |
| 2015/12/01 | $11.5014 |
| 2015/11/30 | $11.4461 |
| 2015/11/27 | $11.4865 |
| 2015/11/26 | $11.4698 |
| 2015/11/25 | $11.4616 |
| 2015/11/24 | $11.4525 |
| 2015/11/23 | $11.5030 |
| 2015/11/20 | $11.5138 |
| 2015/11/19 | $11.4960 |
| 2015/11/18 | $11.4874 |
| 2015/11/17 | $11.4036 |
| 2015/11/16 | $11.3709 |
| 2015/11/13 | $11.2339 |
| 2015/11/12 | $11.2618 |
| 2015/11/11 | $11.3773 |
| 2015/11/10 | $11.3606 |
| 2015/11/09 | $11.3767 |
| 2015/11/06 | $11.4494 |
| 2015/11/05 | $11.4824 |
| 2015/11/04 | $11.4689 |
| 2015/11/03 | $11.4858 |
| 2015/11/02 | $11.4391 |
| 2015/10/30 | $11.4189 |
| 2015/10/29 | $11.5154 |
| 2015/10/28 | $11.5074 |
| 2015/10/27 | $11.4291 |
| 2015/10/26 | $11.5190 |
| 2015/10/23 | $11.6080 |
| 2015/10/22 | $11.5859 |
| 2015/10/21 | $11.4568 |
| 2015/10/20 | $11.4753 |
| 2015/10/19 | $11.4587 |
| 2015/10/16 | $11.4151 |
| 2015/10/15 | $11.4070 |
| 2015/10/14 | $11.3755 |
| 2015/10/13 | $11.4461 |
| 2015/10/09 | $11.4568 |
| 2015/10/08 | $11.4339 |
| 2015/10/07 | $11.3620 |
| 2015/10/06 | $11.2674 |
| 2015/10/05 | $11.3290 |
| 2015/10/02 | $11.1790 |
| 2015/10/01 | $11.1303 |
| 2015/09/30 | $11.1715 |
| 2015/09/29 | $11.0148 |
| 2015/09/28 | $11.0132 |
| 2015/09/25 | $11.1547 |
| 2015/09/24 | $11.1252 |
| 2015/09/23 | $11.1722 |
| 2015/09/22 | $11.2158 |
| 2015/09/21 | $11.3099 |
| 2015/09/18 | $11.2192 |
| 2015/09/17 | $11.2884 |
| 2015/09/16 | $11.2899 |
| 2015/09/15 | $11.1587 |
| 2015/09/14 | $11.0617 |
| 2015/09/11 | $11.1137 |
| 2015/09/10 | $11.1398 |
| 2015/09/09 | $11.1716 |
| 2015/09/08 | $11.2323 |
| 2015/09/04 | $11.1308 |
| 2015/09/03 | $11.2025 |
| 2015/09/02 | $11.1281 |
| 2015/09/01 | $11.0848 |
| 2015/08/31 | $11.2946 |
| 2015/08/28 | $11.3510 |
| 2015/08/27 | $11.3087 |
| 2015/08/26 | $11.1349 |
| 2015/08/25 | $10.9453 |
| 2015/08/24 | $10.8992 |
| 2015/08/21 | $11.1599 |
| 2015/08/20 | $11.3344 |
| 2015/08/19 | $11.5327 |
| 2015/08/18 | $11.6057 |
| 2015/08/17 | $11.6451 |
| 2015/08/14 | $11.6615 |
| 2015/08/13 | $11.5994 |
| 2015/08/12 | $11.5944 |
| 2015/08/11 | $11.6147 |
| 2015/08/10 | $11.6271 |
| 2015/08/07 | $11.5582 |
| 2015/08/06 | $11.5957 |
| 2015/08/05 | $11.6941 |
| 2015/08/04 | $11.7112 |
| 2015/07/31 | $11.6644 |
| 2015/07/30 | $11.5870 |
| 2015/07/29 | $11.5315 |
| 2015/07/28 | $11.3839 |
| 2015/07/27 | $11.3362 |
| 2015/07/24 | $11.4660 |
| 2015/07/23 | $11.5213 |
| 2015/07/22 | $11.5924 |
| 2015/07/21 | $11.6278 |
| 2015/07/20 | $11.6767 |
| 2015/07/17 | $11.7539 |
| 2015/07/16 | $11.7391 |
| 2015/07/15 | $11.6724 |
| 2015/07/14 | $11.6193 |
| 2015/07/13 | $11.5669 |
| 2015/07/10 | $11.4926 |
| 2015/07/09 | $11.3954 |
| 2015/07/08 | $11.4564 |
| 2015/07/07 | $11.5900 |
| 2015/07/06 | $11.5488 |
| 2015/07/03 | $11.5892 |
| 2015/07/02 | $11.5692 |
| 2015/06/30 | $11.5044 |
| 2015/06/29 | $11.4608 |
| 2015/06/26 | $11.6583 |
| 2015/06/25 | $11.7090 |
| 2015/06/24 | $11.7226 |
| 2015/06/23 | $11.7369 |
| 2015/06/22 | $11.7142 |
| 2015/06/19 | $11.6410 |
| 2015/06/18 | $11.6683 |
| 2015/06/17 | $11.6176 |
| 2015/06/16 | $11.6391 |
| 2015/06/15 | $11.6410 |
| 2015/06/12 | $11.6348 |
| 2015/06/11 | $11.6561 |
| 2015/06/10 | $11.6586 |
| 2015/06/09 | $11.6026 |
| 2015/06/08 | $11.5834 |
| 2015/06/05 | $11.7053 |
| 2015/06/04 | $11.7430 |
| 2015/06/03 | $11.8109 |
| 2015/06/02 | $11.7773 |
| 2015/06/01 | $11.8168 |
| 2015/05/29 | $11.7697 |
| 2015/05/28 | $11.8148 |
| 2015/05/27 | $11.8165 |
| 2015/05/26 | $11.7515 |
| 2015/05/25 | $11.8211 |
| 2015/05/22 | $11.8114 |
| 2015/05/21 | $11.8366 |
| 2015/05/20 | $11.8025 |
| 2015/05/19 | $11.8402 |
| 2015/05/15 | $11.8166 |
| 2015/05/14 | $11.7239 |
| 2015/05/13 | $11.6663 |
| 2015/05/12 | $11.6799 |
| 2015/05/11 | $11.7579 |
| 2015/05/08 | $11.7840 |
| 2015/05/07 | $11.7256 |
| 2015/05/06 | $11.7066 |
| 2015/05/05 | $11.7576 |
| 2015/05/04 | $11.8922 |
| 2015/05/01 | $11.8509 |
| 2015/04/30 | $11.8108 |
| 2015/04/29 | $11.8769 |
| 2015/04/28 | $11.9143 |
| 2015/04/27 | $11.9086 |
| 2015/04/24 | $11.9398 |
| 2015/04/23 | $11.9122 |
| 2015/04/22 | $11.8799 |
| 2015/04/21 | $11.8900 |
| 2015/04/20 | $11.9226 |
| 2015/04/17 | $11.8915 |
| 2015/04/16 | $11.9570 |
| 2015/04/15 | $11.9662 |
| 2015/04/14 | $11.9804 |
| 2015/04/13 | $12.0004 |
| 2015/04/10 | $12.0100 |
| 2015/04/09 | $11.9936 |
| 2015/04/08 | $11.9348 |
| 2015/04/07 | $11.9165 |
| 2015/04/06 | $11.8799 |
| 2015/04/02 | $11.8035 |
| 2015/04/01 | $11.7346 |
| 2015/03/31 | $11.7386 |
| 2015/03/30 | $11.7651 |
| 2015/03/27 | $11.7508 |
| 2015/03/26 | $11.7486 |
| 2015/03/25 | $11.7949 |
| 2015/03/24 | $11.9011 |
| 2015/03/23 | $11.8489 |
| 2015/03/20 | $11.8407 |
| 2015/03/19 | $11.7937 |
| 2015/03/18 | $11.8566 |
| 2015/03/17 | $11.7935 |
| 2015/03/16 | $11.7650 |
| 2015/03/13 | $11.6565 |
| 2015/03/12 | $11.7130 |
| 2015/03/11 | $11.6684 |
| 2015/03/10 | $11.6296 |
| 2015/03/09 | $11.7545 |
| 2015/03/06 | $11.7570 |
| 2015/03/05 | $11.8610 |
| 2015/03/04 | $11.8655 |
| 2015/03/03 | $11.8461 |
| 2015/03/02 | $11.8987 |
| 2015/02/27 | $11.8711 |
| 2015/02/26 | $11.8667 |
| 2015/02/25 | $11.8496 |
| 2015/02/24 | $11.8602 |
| 2015/02/23 | $11.8778 |
| 2015/02/20 | $11.8854 |
| 2015/02/19 | $11.8519 |
| 2015/02/18 | $11.8648 |
| 2015/02/17 | $11.8727 |
| 2015/02/13 | $11.8287 |
| 2015/02/12 | $11.8178 |
| 2015/02/11 | $11.7822 |
| 2015/02/10 | $11.7331 |
| 2015/02/09 | $11.6781 |
| 2015/02/06 | $11.6785 |
| 2015/02/05 | $11.6842 |
| 2015/02/04 | $11.6388 |
| 2015/02/03 | $11.6911 |
| 2015/02/02 | $11.6102 |
| 2015/01/30 | $11.4950 |
| 2015/01/29 | $11.5691 |
| 2015/01/28 | $11.4812 |
| 2015/01/27 | $11.6177 |
| 2015/01/26 | $11.6481 |
| 2015/01/23 | $11.6533 |
| 2015/01/22 | $11.6183 |
| 2015/01/21 | $11.4494 |
| 2015/01/20 | $11.3185 |
| 2015/01/19 | $11.3317 |
| 2015/01/16 | $11.3187 |
| 2015/01/15 | $11.1760 |
| 2015/01/14 | $11.1891 |
| 2015/01/13 | $11.2738 |
| 2015/01/12 | $11.2406 |
| 2015/01/09 | $11.3229 |
| 2015/01/08 | $11.3726 |
| 2015/01/07 | $11.2648 |
| 2015/01/06 | $11.1698 |
| 2015/01/05 | $11.3220 |
| 2015/01/02 | $11.4962 |
| 2014/12/31 | $11.4331 |
| 2014/12/30 | $11.4570 |
| 2014/12/29 | $11.5104 |
| 2014/12/24 | $11.4926 |
| 2014/12/23 | $11.4806 |
| 2014/12/22 | $11.3787 |
| 2014/12/19 | $11.3699 |
| 2014/12/18 | $11.2980 |
| 2014/12/17 | $11.1896 |
| 2014/12/16 | $11.0428 |
| 2014/12/15 | $11.0242 |
| 2014/12/12 | $11.0159 |
| 2014/12/11 | $11.1455 |
| 2014/12/10 | $11.0463 |
| 2014/12/09 | $11.2297 |
| 2014/12/08 | $11.1936 |
| 2014/12/05 | $11.3430 |
| 2014/12/04 | $11.3071 |
| 2014/12/03 | $11.4295 |
| 2014/12/02 | $11.3771 |
| 2014/12/01 | $11.3489 |
| 2014/11/28 | $11.4385 |
| 2014/11/27 | $11.3304 |
| 2014/11/26 | $11.3366 |
| 2014/11/25 | $11.3171 |
| 2014/11/24 | $11.3140 |
| 2014/11/21 | $11.3211 |
| 2014/11/20 | $11.2922 |
| 2014/11/19 | $11.2985 |
| 2014/11/18 | $11.2535 |
| 2014/11/17 | $11.2301 |
| 2014/11/14 | $11.1822 |
| 2014/11/13 | $11.1689 |
| 2014/11/12 | $11.1572 |
| 2014/11/11 | $11.1302 |
| 2014/11/10 | $11.1658 |
| 2014/11/07 | $11.0909 |
| 2014/11/06 | $11.0910 |
| 2014/11/05 | $11.0661 |
| 2014/11/04 | $10.9726 |
| 2014/11/03 | $10.9960 |
| 2014/10/31 | $11.0186 |
| 2014/10/30 | $10.8853 |
| 2014/10/29 | $10.8601 |
| 2014/10/28 | $10.9004 |
| 2014/10/27 | $10.8398 |
| 2014/10/24 | $10.8367 |
| 2014/10/23 | $10.7516 |
| 2014/10/22 | $10.6553 |
| 2014/10/21 | $10.7568 |
| 2014/10/20 | $10.6403 |
| 2014/10/17 | $10.6067 |
| 2014/10/16 | $10.4933 |
| 2014/10/15 | $10.4383 |
| 2014/10/14 | $10.5504 |
| 2014/10/10 | $10.6184 |
| 2014/10/09 | $10.7214 |
| 2014/10/08 | $10.8009 |
| 2014/10/07 | $10.7450 |
| 2014/10/06 | $10.8174 |
| 2014/10/03 | $10.8545 |
| 2014/10/02 | $10.7238 |
| 2014/10/01 | $10.7548 |
| 2014/09/30 | $10.8390 |
| 2014/09/29 | $10.8410 |
| 2014/09/26 | $10.8610 |
| 2014/09/25 | $10.7703 |
| 2014/09/24 | $10.9291 |
| 2014/09/23 | $10.8851 |
| 2014/09/22 | $10.9153 |
| 2014/09/19 | $10.9768 |
| 2014/09/18 | $11.0089 |
| 2014/09/17 | $10.9802 |
| 2014/09/16 | $10.9962 |
| 2014/09/15 | $10.9617 |
| 2014/09/12 | $10.9771 |
| 2014/09/11 | $10.9715 |
| 2014/09/10 | $10.9372 |
| 2014/09/09 | $10.9523 |
| 2014/09/08 | $10.9614 |
| 2014/09/05 | $10.9712 |
| 2014/09/04 | $10.9662 |
| 2014/09/03 | $10.9644 |
| 2014/09/02 | $10.9388 |
| 2014/08/29 | $10.9081 |
| 2014/08/28 | $10.8880 |
| 2014/08/27 | $10.8986 |
| 2014/08/26 | $10.9150 |
| 2014/08/25 | $10.8855 |
| 2014/08/22 | $10.7883 |
| 2014/08/21 | $10.7848 |
| 2014/08/20 | $10.7715 |
| 2014/08/19 | $10.7627 |
| 2014/08/18 | $10.7015 |
| 2014/08/15 | $10.6631 |
| 2014/08/14 | $10.6602 |
| 2014/08/13 | $10.6182 |
| 2014/08/12 | $10.5963 |
| 2014/08/11 | $10.5960 |
| 2014/08/08 | $10.5403 |
| 2014/08/07 | $10.4734 |
| 2014/08/06 | $10.5133 |
| 2014/08/05 | $10.4918 |
| 2014/08/01 | $10.4946 |
| 2014/07/31 | $10.5279 |
| 2014/07/30 | $10.6276 |
| 2014/07/29 | $10.5950 |
| 2014/07/28 | $10.5745 |
| 2014/07/25 | $10.5765 |
| 2014/07/24 | $10.5647 |
| 2014/07/23 | $10.5495 |
| 2014/07/22 | $10.4987 |
| 2014/07/21 | $10.4380 |
| 2014/07/18 | $10.4539 |
| 2014/07/17 | $10.4445 |
| 2014/07/16 | $10.4701 |
| 2014/07/15 | $10.3917 |
| 2014/07/14 | $10.3964 |
| 2014/07/11 | $10.3582 |
| 2014/07/10 | $10.3420 |
| 2014/07/09 | $10.3718 |
| 2014/07/08 | $10.3391 |
| 2014/07/07 | $10.3735 |
| 2014/07/04 | $10.3934 |
| 2014/07/03 | $10.3903 |
| 2014/07/02 | $10.3901 |
| 2014/06/30 | $10.3625 |
| 2014/06/27 | $10.3490 |
| 2014/06/26 | $10.2953 |
| 2014/06/25 | $10.2976 |
| 2014/06/24 | $10.2885 |
| 2014/06/23 | $10.3174 |
| 2014/06/20 | $10.3284 |
| 2014/06/19 | $10.3706 |
| 2014/06/18 | $10.3986 |
| 2014/06/17 | $10.3574 |
| 2014/06/16 | $10.3436 |
| 2014/06/13 | $10.3173 |
| 2014/06/12 | $10.2894 |
| 2014/06/11 | $10.3317 |
| 2014/06/10 | $10.3904 |
| 2014/06/09 | $10.3812 |
| 2014/06/06 | $10.3797 |
| 2014/06/05 | $10.3455 |
| 2014/06/04 | $10.3285 |
| 2014/06/03 | $10.2914 |
| 2014/06/02 | $10.2791 |
| 2014/05/30 | $10.2258 |
| 2014/05/29 | $10.2265 |
| 2014/05/28 | $10.2357 |
| 2014/05/27 | $10.2683 |
| 2014/05/26 | $10.2744 |
| 2014/05/23 | $10.2628 |
| 2014/05/22 | $10.2493 |
| 2014/05/21 | $10.2328 |
| 2014/05/20 | $10.1626 |
| 2014/05/16 | $10.1947 |
| 2014/05/15 | $10.2160 |
| 2014/05/14 | $10.2540 |
| 2014/05/13 | $10.2556 |
| 2014/05/12 | $10.2319 |
| 2014/05/09 | $10.1953 |
| 2014/05/08 | $10.1629 |
| 2014/05/07 | $10.1911 |
| 2014/05/06 | $10.1182 |
| 2014/05/05 | $10.1708 |
| 2014/05/02 | $10.1821 |
| 2014/05/01 | $10.1436 |
| 2014/04/30 | $10.1485 |
| 2014/04/29 | $10.0643 |
| 2014/04/28 | $10.0692 |
| 2014/04/25 | $10.0376 |
| 2014/04/24 | $10.0820 |
| 2014/04/23 | $10.0552 |
| 2014/04/22 | $10.0724 |
| 2014/04/21 | $10.0624 |
| 2014/04/17 | $10.0600 |
| 2014/04/16 | $10.0704 |
| 2014/04/15 | $9.9856 |
| 2014/04/14 | $9.9592 |
| 2014/04/11 | $9.9308 |
| 2014/04/10 | $9.9652 |
| 2014/04/09 | $10.0400 |
| 2014/04/08 | $10.0212 |
| 2014/04/07 | $10.0000 |
| 2014/03/31 | $10.7548 |
| 2014/02/28 | $10.7548 |
| 2014/01/31 | $10.7548 |
Fees
| Contract Based Class A - 100% |
|---|
| Premium Based Class A - 100% (selected) |
| Premium Based Class B - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.33 | 0.00 | 3.44 |
| 2.33 | 0.00 | 3.44 |
| 2.09 | 0.00 | 3.19 |
Contract Based Class A - 100%
| Management Fee (%) | 2.33 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.44 |
Premium Based Class A - 100%
| Management Fee (%) | 2.33 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.44 |
Premium Based Class B - 75%
| Management Fee (%) | 2.09 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.19 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Contract Based Class A - 100% | 2.33 | 0.00 | 3.44 |
| Premium Based Class A - 100% (selected) | 2.33 | 0.00 | 3.44 |
| Premium Based Class B - 75% | 2.09 | 0.00 | 3.19 |