Overview
Quick Facts
Daily Price
$30.4992
0.09%
($0.03)
September 26, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.86% |
| Net Assets | $1.06 B |
| Inception Date | May 06, 2013 |
| Fund Status | Open |
| 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 | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3257 | MSE3357 | MSE3957 | MSE3857 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MSE3257 | Open |
|---|---|---|
| BE | MSE3357 | SWO |
| LL | MSE3957 | SWO |
| NLCB2 | MSE3857 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB | MSE3257 | MSE3357 | MSE3957 | MSE3857 |
| Fund Status | Open | SWO | SWO | Open |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.33 | 2.75 | 2.58 | 3.98 | 7.41 | 8.55 | 7.14 | 8.64 | 9.29 |
Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.33 |
|---|---|
| 3 months | 2.75 |
| 6 months | 2.58 |
| YTD | 3.98 |
| 1 year | 7.41 |
| 3 years | 8.55 |
| 5 years | 7.14 |
| 10 years | 8.64 |
| Inception | 9.29 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | 1.33 | 2.75 | 2.58 | 3.98 | 7.41 | 8.55 | 7.14 | 8.64 | 9.29 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 18.57 | -1.60 | 14.97 | 12.14 | -5.10 | 21.84 | 20.46 | 19.70 | -17.84 | 9.17 | 14.45 |
Front-end, Back-end, Low-load, No-load with CB
| 2013 | — |
|---|---|
| 2014 | 18.57 |
| 2015 | -1.60 |
| 2016 | 14.97 |
| 2017 | 12.14 |
| 2018 | -5.10 |
| 2019 | 21.84 |
| 2020 | 20.46 |
| 2021 | 19.70 |
| 2022 | -17.84 |
| 2023 | 9.17 |
| 2024 | 14.45 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | — | 18.57 | -1.60 | 14.97 | 12.14 | -5.10 | 21.84 | 20.46 | 19.70 | -17.84 | 9.17 | 14.45 |
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 | $30.4992 |
| 2025/09/25 | $30.4708 |
| 2025/09/24 | $30.5966 |
| 2025/09/23 | $30.6003 |
| 2025/09/22 | $30.6849 |
| 2025/09/19 | $30.6235 |
| 2025/09/18 | $30.4041 |
| 2025/09/17 | $30.2763 |
| 2025/09/16 | $30.2975 |
| 2025/09/15 | $30.4808 |
| 2025/09/12 | $30.4060 |
| 2025/09/11 | $30.5163 |
| 2025/09/10 | $30.2957 |
| 2025/09/09 | $30.2135 |
| 2025/09/08 | $30.1750 |
| 2025/09/05 | $30.2020 |
| 2025/09/04 | $30.2013 |
| 2025/09/03 | $30.0685 |
| 2025/09/02 | $29.9023 |
| 2025/08/29 | $29.8700 |
| 2025/08/28 | $29.7819 |
| 2025/08/27 | $29.8253 |
| 2025/08/26 | $29.7768 |
| 2025/08/25 | $29.7189 |
| 2025/08/22 | $29.8653 |
| 2025/08/21 | $29.7589 |
| 2025/08/20 | $29.5853 |
| 2025/08/19 | $29.5036 |
| 2025/08/18 | $29.4998 |
| 2025/08/15 | $29.4558 |
| 2025/08/14 | $29.4532 |
| 2025/08/13 | $29.5390 |
| 2025/08/12 | $29.5707 |
| 2025/08/11 | $29.5163 |
| 2025/08/08 | $29.5115 |
| 2025/08/07 | $29.5321 |
| 2025/08/06 | $29.6829 |
| 2025/08/05 | $29.5719 |
| 2025/08/01 | $29.1672 |
| 2025/07/31 | $29.4769 |
| 2025/07/30 | $29.6113 |
| 2025/07/29 | $29.7389 |
| 2025/07/28 | $29.6458 |
| 2025/07/25 | $29.7408 |
| 2025/07/24 | $29.5502 |
| 2025/07/23 | $29.4641 |
| 2025/07/22 | $29.4518 |
| 2025/07/21 | $29.4213 |
| 2025/07/18 | $29.5120 |
| 2025/07/17 | $29.5280 |
| 2025/07/16 | $29.3496 |
| 2025/07/15 | $29.3210 |
| 2025/07/14 | $29.5492 |
| 2025/07/11 | $29.4515 |
| 2025/07/10 | $29.5313 |
| 2025/07/09 | $29.5032 |
| 2025/07/08 | $29.4261 |
| 2025/07/07 | $29.4782 |
| 2025/07/04 | $29.4217 |
| 2025/07/03 | $29.4614 |
| 2025/07/02 | $29.2994 |
| 2025/06/30 | $29.4155 |
| 2025/06/27 | $29.2296 |
| 2025/06/26 | $29.1899 |
| 2025/06/25 | $29.1191 |
| 2025/06/24 | $29.2895 |
| 2025/06/23 | $29.1832 |
| 2025/06/20 | $29.0533 |
| 2025/06/19 | $29.0131 |
| 2025/06/18 | $29.0966 |
| 2025/06/17 | $29.0456 |
| 2025/06/16 | $29.0891 |
| 2025/06/13 | $29.0390 |
| 2025/06/12 | $29.2292 |
| 2025/06/11 | $29.1212 |
| 2025/06/10 | $29.0630 |
| 2025/06/09 | $29.0434 |
| 2025/06/06 | $29.1632 |
| 2025/06/05 | $29.0146 |
| 2025/06/04 | $29.0737 |
| 2025/06/03 | $29.1480 |
| 2025/06/02 | $29.1387 |
| 2025/05/30 | $29.0695 |
| 2025/05/29 | $29.0436 |
| 2025/05/28 | $29.0892 |
| 2025/05/27 | $29.0558 |
| 2025/05/26 | $28.8290 |
| 2025/05/23 | $28.6852 |
| 2025/05/22 | $28.8234 |
| 2025/05/21 | $28.7978 |
| 2025/05/20 | $29.1490 |
| 2025/05/16 | $29.0634 |
| 2025/05/15 | $28.9443 |
| 2025/05/14 | $28.5670 |
| 2025/05/13 | $28.6303 |
| 2025/05/12 | $28.6407 |
| 2025/05/09 | $28.3087 |
| 2025/05/08 | $28.2795 |
| 2025/05/07 | $28.0765 |
| 2025/05/06 | $27.9655 |
| 2025/05/05 | $28.0754 |
| 2025/05/02 | $28.1147 |
| 2025/05/01 | $27.8306 |
| 2025/04/30 | $27.8271 |
| 2025/04/29 | $27.8465 |
| 2025/04/28 | $27.7218 |
| 2025/04/25 | $27.6942 |
| 2025/04/24 | $27.7586 |
| 2025/04/23 | $27.4656 |
| 2025/04/22 | $27.3051 |
| 2025/04/21 | $26.7999 |
| 2025/04/17 | $27.1486 |
| 2025/04/16 | $27.0649 |
| 2025/04/15 | $27.2223 |
| 2025/04/14 | $27.1347 |
| 2025/04/11 | $26.9736 |
| 2025/04/10 | $26.4702 |
| 2025/04/09 | $27.3527 |
| 2025/04/08 | $25.8613 |
| 2025/04/07 | $26.2258 |
| 2025/04/04 | $26.4882 |
| 2025/04/03 | $27.6537 |
| 2025/04/02 | $28.8372 |
| 2025/04/01 | $28.6147 |
| 2025/03/31 | $28.6206 |
| 2025/03/28 | $28.2863 |
| 2025/03/27 | $28.6943 |
| 2025/03/26 | $28.5931 |
| 2025/03/25 | $28.7483 |
| 2025/03/24 | $28.7369 |
| 2025/03/21 | $28.4601 |
| 2025/03/20 | $28.4604 |
| 2025/03/19 | $28.5136 |
| 2025/03/18 | $28.1642 |
| 2025/03/17 | $28.2999 |
| 2025/03/14 | $28.1626 |
| 2025/03/13 | $27.7822 |
| 2025/03/12 | $28.0482 |
| 2025/03/11 | $28.0502 |
| 2025/03/10 | $28.3877 |
| 2025/03/07 | $28.7027 |
| 2025/03/06 | $28.4086 |
| 2025/03/05 | $28.6785 |
| 2025/03/04 | $28.5414 |
| 2025/03/03 | $28.7949 |
| 2025/02/28 | $29.1186 |
| 2025/02/27 | $28.8052 |
| 2025/02/26 | $28.9384 |
| 2025/02/25 | $28.9913 |
| 2025/02/24 | $28.8318 |
| 2025/02/21 | $28.7773 |
| 2025/02/20 | $29.0953 |
| 2025/02/19 | $29.3231 |
| 2025/02/18 | $29.3057 |
| 2025/02/14 | $29.1981 |
| 2025/02/13 | $29.4165 |
| 2025/02/12 | $29.3124 |
| 2025/02/11 | $29.4111 |
| 2025/02/10 | $29.5903 |
| 2025/02/07 | $29.4337 |
| 2025/02/06 | $29.5796 |
| 2025/02/05 | $29.5166 |
| 2025/02/04 | $29.3999 |
| 2025/02/03 | $29.7155 |
| 2025/01/31 | $29.7791 |
| 2025/01/30 | $29.9720 |
| 2025/01/29 | $29.6275 |
| 2025/01/28 | $29.6298 |
| 2025/01/27 | $29.5529 |
| 2025/01/24 | $29.6081 |
| 2025/01/23 | $29.6653 |
| 2025/01/22 | $29.5621 |
| 2025/01/21 | $29.4633 |
| 2025/01/20 | $29.2920 |
| 2025/01/17 | $29.2427 |
| 2025/01/16 | $29.0705 |
| 2025/01/15 | $28.9244 |
| 2025/01/14 | $28.6691 |
| 2025/01/13 | $28.6472 |
| 2025/01/10 | $28.6958 |
| 2025/01/09 | $28.9939 |
| 2025/01/08 | $29.0291 |
| 2025/01/07 | $28.8369 |
| 2025/01/06 | $28.8928 |
| 2025/01/03 | $29.0185 |
| 2025/01/02 | $28.7719 |
| 2024/12/31 | $28.7277 |
| 2024/12/30 | $28.6990 |
| 2024/12/27 | $29.0026 |
| 2024/12/24 | $29.1506 |
| 2024/12/23 | $28.9935 |
| 2024/12/20 | $28.8658 |
| 2024/12/19 | $28.6453 |
| 2024/12/18 | $28.7046 |
| 2024/12/17 | $29.3166 |
| 2024/12/16 | $29.3220 |
| 2024/12/13 | $29.4015 |
| 2024/12/12 | $29.4766 |
| 2024/12/11 | $29.7010 |
| 2024/12/10 | $29.5481 |
| 2024/12/09 | $29.5918 |
| 2024/12/06 | $29.7219 |
| 2024/12/05 | $29.6135 |
| 2024/12/04 | $29.7021 |
| 2024/12/03 | $29.6932 |
| 2024/12/02 | $29.7324 |
| 2024/11/29 | $29.6422 |
| 2024/11/28 | $29.6019 |
| 2024/11/27 | $29.5539 |
| 2024/11/26 | $29.5583 |
| 2024/11/25 | $29.4156 |
| 2024/11/22 | $29.3731 |
| 2024/11/21 | $29.2533 |
| 2024/11/20 | $28.9995 |
| 2024/11/19 | $28.9319 |
| 2024/11/18 | $29.0002 |
| 2024/11/15 | $28.9959 |
| 2024/11/14 | $29.2458 |
| 2024/11/13 | $29.3461 |
| 2024/11/12 | $29.2363 |
| 2024/11/11 | $29.1743 |
| 2024/11/08 | $29.1142 |
| 2024/11/07 | $29.1142 |
| 2024/11/06 | $29.0413 |
| 2024/11/05 | $28.4576 |
| 2024/11/04 | $28.3573 |
| 2024/11/01 | $28.3802 |
| 2024/10/31 | $28.2913 |
| 2024/10/30 | $28.7302 |
| 2024/10/29 | $28.7892 |
| 2024/10/28 | $28.7104 |
| 2024/10/25 | $28.5856 |
| 2024/10/24 | $28.6325 |
| 2024/10/23 | $28.6444 |
| 2024/10/22 | $28.7794 |
| 2024/10/21 | $28.8803 |
| 2024/10/18 | $28.9857 |
| 2024/10/17 | $28.9061 |
| 2024/10/16 | $28.8335 |
| 2024/10/15 | $28.7697 |
| 2024/10/11 | $28.8164 |
| 2024/10/10 | $28.5170 |
| 2024/10/09 | $28.4455 |
| 2024/10/08 | $28.1945 |
| 2024/10/07 | $28.0084 |
| 2024/10/04 | $28.1201 |
| 2024/10/03 | $27.9125 |
| 2024/10/02 | $27.9265 |
| 2024/10/01 | $27.9366 |
| 2024/09/30 | $28.0033 |
| 2024/09/27 | $27.8694 |
| 2024/09/26 | $27.9055 |
| 2024/09/25 | $27.7950 |
| 2024/09/24 | $27.9312 |
| 2024/09/23 | $27.9308 |
| 2024/09/20 | $27.9093 |
| 2024/09/19 | $27.9995 |
| 2024/09/18 | $27.6389 |
| 2024/09/17 | $27.7548 |
| 2024/09/16 | $27.8048 |
| 2024/09/13 | $27.6794 |
| 2024/09/12 | $27.5963 |
| 2024/09/11 | $27.4227 |
| 2024/09/10 | $27.2302 |
| 2024/09/09 | $27.1836 |
| 2024/09/06 | $26.9124 |
| 2024/09/05 | $27.1947 |
| 2024/09/04 | $27.3683 |
| 2024/09/03 | $27.4625 |
| 2024/08/30 | $27.8098 |
| 2024/08/29 | $27.6264 |
| 2024/08/28 | $27.5413 |
| 2024/08/27 | $27.5879 |
| 2024/08/26 | $27.6027 |
| 2024/08/23 | $27.5808 |
| 2024/08/22 | $27.4562 |
| 2024/08/21 | $27.5595 |
| 2024/08/20 | $27.4577 |
| 2024/08/19 | $27.5479 |
| 2024/08/16 | $27.5437 |
| 2024/08/15 | $27.5760 |
| 2024/08/14 | $27.2542 |
| 2024/08/13 | $27.0938 |
| 2024/08/12 | $26.8065 |
| 2024/08/09 | $26.7842 |
| 2024/08/08 | $26.7473 |
| 2024/08/07 | $26.2974 |
| 2024/08/06 | $26.4072 |
| 2024/08/02 | $26.7739 |
| 2024/08/01 | $27.2531 |
| 2024/07/31 | $27.6314 |
| 2024/07/30 | $27.3712 |
| 2024/07/29 | $27.2952 |
| 2024/07/26 | $27.3408 |
| 2024/07/25 | $27.0711 |
| 2024/07/24 | $27.0051 |
| 2024/07/23 | $27.2074 |
| 2024/07/22 | $27.2155 |
| 2024/07/19 | $26.9078 |
| 2024/07/18 | $27.0457 |
| 2024/07/17 | $27.2625 |
| 2024/07/16 | $27.5601 |
| 2024/07/15 | $27.4042 |
| 2024/07/12 | $27.2099 |
| 2024/07/11 | $27.0208 |
| 2024/07/10 | $26.9855 |
| 2024/07/09 | $26.6652 |
| 2024/07/08 | $26.8295 |
| 2024/07/05 | $26.7965 |
| 2024/07/04 | $26.9425 |
| 2024/07/03 | $26.9455 |
| 2024/07/02 | $26.7687 |
| 2024/06/28 | $26.6698 |
| 2024/06/27 | $26.7296 |
| 2024/06/26 | $26.5969 |
| 2024/06/25 | $26.6132 |
| 2024/06/24 | $26.6542 |
| 2024/06/21 | $26.5507 |
| 2024/06/20 | $26.4706 |
| 2024/06/19 | $26.4752 |
| 2024/06/18 | $26.5731 |
| 2024/06/17 | $26.5864 |
| 2024/06/14 | $26.4711 |
| 2024/06/13 | $26.5234 |
| 2024/06/12 | $26.6909 |
| 2024/06/11 | $26.7011 |
| 2024/06/10 | $26.8189 |
| 2024/06/07 | $26.7457 |
| 2024/06/06 | $26.7890 |
| 2024/06/05 | $26.7604 |
| 2024/06/04 | $26.5336 |
| 2024/06/03 | $26.4676 |
| 2024/05/31 | $26.6394 |
| 2024/05/30 | $26.4177 |
| 2024/05/29 | $26.3728 |
| 2024/05/28 | $26.6354 |
| 2024/05/27 | $26.8739 |
| 2024/05/24 | $26.9000 |
| 2024/05/23 | $26.7717 |
| 2024/05/22 | $26.9307 |
| 2024/05/21 | $26.9239 |
| 2024/05/17 | $26.8879 |
| 2024/05/16 | $26.8352 |
| 2024/05/15 | $26.8772 |
| 2024/05/14 | $26.7960 |
| 2024/05/13 | $26.8556 |
| 2024/05/10 | $26.9755 |
| 2024/05/09 | $26.9454 |
| 2024/05/08 | $26.8808 |
| 2024/05/07 | $26.8412 |
| 2024/05/06 | $26.8173 |
| 2024/05/03 | $26.5750 |
| 2024/05/02 | $26.4121 |
| 2024/05/01 | $26.2992 |
| 2024/04/30 | $26.4321 |
| 2024/04/29 | $26.6638 |
| 2024/04/26 | $26.6741 |
| 2024/04/25 | $26.6650 |
| 2024/04/24 | $26.7758 |
| 2024/04/23 | $26.8754 |
| 2024/04/22 | $26.7646 |
| 2024/04/19 | $26.5460 |
| 2024/04/18 | $26.5646 |
| 2024/04/17 | $26.6911 |
| 2024/04/16 | $26.7920 |
| 2024/04/15 | $26.7641 |
| 2024/04/12 | $26.9545 |
| 2024/04/11 | $27.1943 |
| 2024/04/10 | $27.2233 |
| 2024/04/09 | $27.3828 |
| 2024/04/08 | $27.3040 |
| 2024/04/05 | $27.3226 |
| 2024/04/04 | $26.9017 |
| 2024/04/03 | $27.1153 |
| 2024/04/02 | $27.1934 |
| 2024/04/01 | $27.4000 |
| 2024/03/28 | $27.4667 |
| 2024/03/27 | $27.5197 |
| 2024/03/26 | $27.3254 |
| 2024/03/25 | $27.3791 |
| 2024/03/22 | $27.5333 |
| 2024/03/21 | $27.6386 |
| 2024/03/20 | $27.5872 |
| 2024/03/19 | $27.4821 |
| 2024/03/18 | $27.3378 |
| 2024/03/15 | $27.3334 |
| 2024/03/14 | $27.4401 |
| 2024/03/13 | $27.4575 |
| 2024/03/12 | $27.4355 |
| 2024/03/11 | $27.2603 |
| 2024/03/08 | $27.1514 |
| 2024/03/07 | $27.2876 |
| 2024/03/06 | $27.1048 |
| 2024/03/05 | $27.0463 |
| 2024/03/04 | $27.1395 |
| 2024/03/01 | $27.1411 |
| 2024/02/29 | $26.9494 |
| 2024/02/28 | $26.8979 |
| 2024/02/27 | $26.8231 |
| 2024/02/26 | $26.8503 |
| 2024/02/23 | $26.8941 |
| 2024/02/22 | $26.8258 |
| 2024/02/21 | $26.5025 |
| 2024/02/20 | $26.4365 |
| 2024/02/16 | $26.4180 |
| 2024/02/15 | $26.4414 |
| 2024/02/14 | $26.2724 |
| 2024/02/13 | $25.8129 |
| 2024/02/12 | $26.0830 |
| 2024/02/09 | $26.1849 |
| 2024/02/08 | $26.0451 |
| 2024/02/07 | $25.9839 |
| 2024/02/06 | $25.9844 |
| 2024/02/05 | $25.8976 |
| 2024/02/02 | $26.0300 |
| 2024/02/01 | $25.9809 |
| 2024/01/31 | $25.6579 |
| 2024/01/30 | $26.0802 |
| 2024/01/29 | $25.9714 |
| 2024/01/26 | $25.7463 |
| 2024/01/25 | $25.7865 |
| 2024/01/24 | $25.6605 |
| 2024/01/23 | $25.7702 |
| 2024/01/22 | $25.6559 |
| 2024/01/19 | $25.6694 |
| 2024/01/18 | $25.5149 |
| 2024/01/17 | $25.2934 |
| 2024/01/16 | $25.4462 |
| 2024/01/15 | $25.4203 |
| 2024/01/12 | $25.3360 |
| 2024/01/11 | $25.3063 |
| 2024/01/10 | $25.2825 |
| 2024/01/09 | $25.2320 |
| 2024/01/08 | $25.2443 |
| 2024/01/05 | $24.9616 |
| 2024/01/04 | $25.0234 |
| 2024/01/03 | $24.9884 |
| 2024/01/02 | $25.0886 |
| 2023/12/29 | $25.1004 |
| 2023/12/28 | $25.1040 |
| 2023/12/27 | $25.1469 |
| 2023/12/22 | $25.0868 |
| 2023/12/21 | $25.0487 |
| 2023/12/20 | $24.8219 |
| 2023/12/19 | $25.1459 |
| 2023/12/18 | $25.0653 |
| 2023/12/15 | $24.9207 |
| 2023/12/14 | $25.1826 |
| 2023/12/13 | $25.3272 |
| 2023/12/12 | $25.0343 |
| 2023/12/11 | $24.8913 |
| 2023/12/08 | $24.8159 |
| 2023/12/07 | $24.8178 |
| 2023/12/06 | $24.7365 |
| 2023/12/05 | $24.7989 |
| 2023/12/04 | $24.7864 |
| 2023/12/01 | $24.8458 |
| 2023/11/30 | $24.6458 |
| 2023/11/29 | $24.5729 |
| 2023/11/28 | $24.5060 |
| 2023/11/27 | $24.5574 |
| 2023/11/24 | $24.5950 |
| 2023/11/23 | $24.6839 |
| 2023/11/22 | $24.7150 |
| 2023/11/21 | $24.5886 |
| 2023/11/20 | $24.6666 |
| 2023/11/17 | $24.5787 |
| 2023/11/16 | $24.5715 |
| 2023/11/15 | $24.4265 |
| 2023/11/14 | $24.4274 |
| 2023/11/13 | $24.0600 |
| 2023/11/10 | $24.0641 |
| 2023/11/09 | $23.8182 |
| 2023/11/08 | $23.9399 |
| 2023/11/07 | $23.8184 |
| 2023/11/06 | $23.7710 |
| 2023/11/03 | $23.8199 |
| 2023/11/02 | $23.7383 |
| 2023/11/01 | $23.3403 |
| 2023/10/31 | $23.0564 |
| 2023/10/30 | $22.9471 |
| 2023/10/27 | $22.7183 |
| 2023/10/26 | $22.8016 |
| 2023/10/25 | $22.9600 |
| 2023/10/24 | $23.1227 |
| 2023/10/23 | $23.0722 |
| 2023/10/20 | $23.1343 |
| 2023/10/19 | $23.3875 |
| 2023/10/18 | $23.4698 |
| 2023/10/17 | $23.7660 |
| 2023/10/16 | $23.7108 |
| 2023/10/13 | $23.5714 |
| 2023/10/12 | $23.6698 |
| 2023/10/11 | $23.8254 |
| 2023/10/10 | $23.6466 |
| 2023/10/06 | $23.5231 |
| 2023/10/05 | $23.3757 |
| 2023/10/04 | $23.3556 |
| 2023/10/03 | $23.1081 |
| 2023/10/02 | $23.1990 |
| 2023/09/29 | $23.4015 |
| 2023/09/28 | $23.3056 |
| 2023/09/27 | $23.2812 |
| 2023/09/26 | $23.3977 |
| 2023/09/25 | $23.6776 |
| 2023/09/22 | $23.6364 |
| 2023/09/21 | $23.6576 |
| 2023/09/20 | $24.0335 |
| 2023/09/19 | $24.0561 |
| 2023/09/18 | $24.3077 |
| 2023/09/15 | $24.4054 |
| 2023/09/14 | $24.4714 |
| 2023/09/13 | $24.1696 |
| 2023/09/12 | $24.1139 |
| 2023/09/11 | $24.2073 |
| 2023/09/08 | $24.1054 |
| 2023/09/07 | $24.2222 |
| 2023/09/06 | $24.2369 |
| 2023/09/05 | $24.3549 |
| 2023/09/01 | $24.5150 |
| 2023/08/31 | $24.3010 |
| 2023/08/30 | $24.3767 |
| 2023/08/29 | $24.3611 |
| 2023/08/28 | $24.1303 |
| 2023/08/25 | $24.0700 |
| 2023/08/24 | $23.9142 |
| 2023/08/23 | $24.0317 |
| 2023/08/22 | $23.7918 |
| 2023/08/21 | $23.8448 |
| 2023/08/18 | $23.8673 |
| 2023/08/17 | $23.8138 |
| 2023/08/16 | $23.9716 |
| 2023/08/15 | $23.9757 |
| 2023/08/14 | $24.2693 |
| 2023/08/11 | $24.2959 |
| 2023/08/10 | $24.2300 |
| 2023/08/09 | $24.1869 |
| 2023/08/08 | $24.1723 |
| 2023/08/04 | $24.0968 |
| 2023/08/03 | $23.9955 |
| 2023/08/02 | $24.1360 |
| 2023/08/01 | $24.3989 |
| 2023/07/31 | $24.3751 |
| 2023/07/28 | $24.4059 |
| 2023/07/27 | $24.3140 |
| 2023/07/26 | $24.5460 |
| 2023/07/25 | $24.5557 |
| 2023/07/24 | $24.5307 |
| 2023/07/21 | $24.5740 |
| 2023/07/20 | $24.3983 |
| 2023/07/19 | $24.4252 |
| 2023/07/18 | $24.3548 |
| 2023/07/17 | $24.2961 |
| 2023/07/14 | $24.3407 |
| 2023/07/13 | $24.2607 |
| 2023/07/12 | $24.1346 |
| 2023/07/11 | $24.0079 |
| 2023/07/10 | $24.0024 |
| 2023/07/07 | $24.0253 |
| 2023/07/06 | $24.1484 |
| 2023/07/05 | $24.3087 |
| 2023/07/04 | $24.3526 |
| 2023/06/30 | $24.4132 |
| 2023/06/29 | $24.1491 |
| 2023/06/28 | $24.0493 |
| 2023/06/27 | $23.9970 |
| 2023/06/26 | $23.8181 |
| 2023/06/23 | $23.8159 |
| 2023/06/22 | $23.8775 |
| 2023/06/21 | $23.8736 |
| 2023/06/20 | $23.9423 |
| 2023/06/19 | $24.0684 |
| 2023/06/16 | $24.1211 |
| 2023/06/15 | $24.2283 |
| 2023/06/14 | $24.1879 |
| 2023/06/13 | $24.1639 |
| 2023/06/12 | $24.1259 |
| 2023/06/09 | $23.9928 |
| 2023/06/08 | $24.0876 |
| 2023/06/07 | $24.0950 |
| 2023/06/06 | $24.1778 |
| 2023/06/05 | $24.2225 |
| 2023/06/02 | $24.3013 |
| 2023/06/01 | $24.1195 |
| 2023/05/31 | $24.1124 |
| 2023/05/30 | $24.1558 |
| 2023/05/29 | $24.2311 |
| 2023/05/26 | $24.2573 |
| 2023/05/25 | $24.1195 |
| 2023/05/24 | $24.0146 |
| 2023/05/23 | $24.1835 |
| 2023/05/19 | $24.5537 |
| 2023/05/18 | $24.4535 |
| 2023/05/17 | $24.3506 |
| 2023/05/16 | $24.3700 |
| 2023/05/15 | $24.5545 |
| 2023/05/12 | $24.4918 |
| 2023/05/11 | $24.4506 |
| 2023/05/10 | $24.4667 |
| 2023/05/09 | $24.4880 |
| 2023/05/08 | $24.4520 |
| 2023/05/05 | $24.5014 |
| 2023/05/04 | $24.4301 |
| 2023/05/03 | $24.6482 |
| 2023/05/02 | $24.6790 |
| 2023/05/01 | $24.7156 |
| 2023/04/28 | $24.6980 |
| 2023/04/27 | $24.5845 |
| 2023/04/26 | $24.4173 |
| 2023/04/25 | $24.5161 |
| 2023/04/24 | $24.8357 |
| 2023/04/21 | $24.8383 |
| 2023/04/20 | $24.6848 |
| 2023/04/19 | $24.6852 |
| 2023/04/18 | $24.6530 |
| 2023/04/17 | $24.6670 |
| 2023/04/14 | $24.6112 |
| 2023/04/13 | $24.6599 |
| 2023/04/12 | $24.4789 |
| 2023/04/11 | $24.4146 |
| 2023/04/10 | $24.3233 |
| 2023/04/06 | $24.2450 |
| 2023/04/05 | $24.1939 |
| 2023/04/04 | $24.2973 |
| 2023/04/03 | $24.2775 |
| 2023/03/31 | $24.3274 |
| 2023/03/30 | $24.0954 |
| 2023/03/29 | $23.9582 |
| 2023/03/28 | $23.8613 |
| 2023/03/27 | $23.9196 |
| 2023/03/24 | $23.8655 |
| 2023/03/23 | $23.7365 |
| 2023/03/22 | $23.7442 |
| 2023/03/21 | $23.8994 |
| 2023/03/20 | $23.8638 |
| 2023/03/17 | $23.7551 |
| 2023/03/16 | $23.9154 |
| 2023/03/15 | $23.6141 |
| 2023/03/14 | $23.6995 |
| 2023/03/13 | $23.4571 |
| 2023/03/10 | $23.4766 |
| 2023/03/09 | $23.7511 |
| 2023/03/08 | $23.9578 |
| 2023/03/07 | $23.7704 |
| 2023/03/06 | $23.9836 |
| 2023/03/03 | $24.0523 |
| 2023/03/02 | $23.7969 |
| 2023/03/01 | $23.6507 |
| 2023/02/28 | $23.6905 |
| 2023/02/27 | $23.7372 |
| 2023/02/24 | $23.7613 |
| 2023/02/23 | $23.8297 |
| 2023/02/22 | $23.8076 |
| 2023/02/21 | $23.8046 |
| 2023/02/17 | $24.0752 |
| 2023/02/16 | $24.0651 |
| 2023/02/15 | $24.2249 |
| 2023/02/14 | $24.1477 |
| 2023/02/13 | $24.0579 |
| 2023/02/10 | $23.9663 |
| 2023/02/09 | $23.9552 |
| 2023/02/08 | $24.0967 |
| 2023/02/07 | $24.2413 |
| 2023/02/06 | $24.1736 |
| 2023/02/03 | $24.3306 |
| 2023/02/02 | $24.4498 |
| 2023/02/01 | $24.2780 |
| 2023/01/31 | $24.1076 |
| 2023/01/30 | $23.8735 |
| 2023/01/27 | $24.0866 |
| 2023/01/26 | $24.1004 |
| 2023/01/25 | $24.1168 |
| 2023/01/24 | $24.2241 |
| 2023/01/23 | $24.2991 |
| 2023/01/20 | $24.1242 |
| 2023/01/19 | $23.8537 |
| 2023/01/18 | $23.9640 |
| 2023/01/17 | $24.0827 |
| 2023/01/16 | $24.0103 |
| 2023/01/13 | $24.0318 |
| 2023/01/12 | $23.8806 |
| 2023/01/11 | $23.8268 |
| 2023/01/10 | $23.5624 |
| 2023/01/09 | $23.4246 |
| 2023/01/06 | $23.3064 |
| 2023/01/05 | $23.0893 |
| 2023/01/04 | $23.3476 |
| 2023/01/03 | $23.1248 |
| 2022/12/30 | $22.9924 |
| 2022/12/29 | $23.1466 |
| 2022/12/28 | $22.8618 |
| 2022/12/23 | $23.0406 |
| 2022/12/22 | $22.9787 |
| 2022/12/21 | $23.1577 |
| 2022/12/20 | $22.9028 |
| 2022/12/19 | $22.9349 |
| 2022/12/16 | $23.1752 |
| 2022/12/15 | $23.3723 |
| 2022/12/14 | $23.6965 |
| 2022/12/13 | $23.8656 |
| 2022/12/12 | $23.8207 |
| 2022/12/09 | $23.6768 |
| 2022/12/08 | $23.7507 |
| 2022/12/07 | $23.6412 |
| 2022/12/06 | $23.6310 |
| 2022/12/05 | $23.7992 |
| 2022/12/02 | $24.0557 |
| 2022/12/01 | $24.1391 |
| 2022/11/30 | $24.1083 |
| 2022/11/29 | $23.6306 |
| 2022/11/28 | $23.6247 |
| 2022/11/25 | $23.8021 |
| 2022/11/24 | $23.7340 |
| 2022/11/23 | $23.7128 |
| 2022/11/22 | $23.6291 |
| 2022/11/21 | $23.4879 |
| 2022/11/18 | $23.4486 |
| 2022/11/17 | $23.3090 |
| 2022/11/16 | $23.4488 |
| 2022/11/15 | $23.4275 |
| 2022/11/14 | $23.2951 |
| 2022/11/11 | $23.4617 |
| 2022/11/10 | $23.3865 |
| 2022/11/09 | $22.6061 |
| 2022/11/08 | $22.8062 |
| 2022/11/07 | $22.6342 |
| 2022/11/04 | $22.5120 |
| 2022/11/03 | $22.4540 |
| 2022/11/02 | $22.4490 |
| 2022/11/01 | $22.9198 |
| 2022/10/31 | $22.9317 |
| 2022/10/28 | $23.0328 |
| 2022/10/27 | $22.7488 |
| 2022/10/26 | $22.7929 |
| 2022/10/25 | $22.7079 |
| 2022/10/24 | $22.5137 |
| 2022/10/21 | $22.3671 |
| 2022/10/20 | $22.0805 |
| 2022/10/19 | $22.3660 |
| 2022/10/18 | $22.6242 |
| 2022/10/17 | $22.3550 |
| 2022/10/14 | $21.9487 |
| 2022/10/13 | $22.2944 |
| 2022/10/12 | $22.0126 |
| 2022/10/11 | $22.1169 |
| 2022/10/07 | $22.4665 |
| 2022/10/06 | $23.0630 |
| 2022/10/05 | $23.2968 |
| 2022/10/04 | $23.4129 |
| 2022/10/03 | $22.9080 |
| 2022/09/30 | $22.4561 |
| 2022/09/29 | $22.5543 |
| 2022/09/28 | $22.7887 |
| 2022/09/27 | $22.4599 |
| 2022/09/26 | $22.5561 |
| 2022/09/23 | $22.6885 |
| 2022/09/22 | $22.8992 |
| 2022/09/21 | $23.0507 |
| 2022/09/20 | $23.1756 |
| 2022/09/19 | $23.3901 |
| 2022/09/16 | $23.2632 |
| 2022/09/15 | $23.4110 |
| 2022/09/14 | $23.6232 |
| 2022/09/13 | $23.6333 |
| 2022/09/12 | $24.0482 |
| 2022/09/09 | $23.8937 |
| 2022/09/08 | $23.6646 |
| 2022/09/07 | $23.5020 |
| 2022/09/06 | $23.1533 |
| 2022/09/02 | $23.2021 |
| 2022/09/01 | $23.2687 |
| 2022/08/31 | $23.3562 |
| 2022/08/30 | $23.4804 |
| 2022/08/29 | $23.6404 |
| 2022/08/26 | $23.7291 |
| 2022/08/25 | $24.2000 |
| 2022/08/24 | $24.0424 |
| 2022/08/23 | $24.0223 |
| 2022/08/22 | $24.1375 |
| 2022/08/19 | $24.3519 |
| 2022/08/18 | $24.4669 |
| 2022/08/17 | $24.4728 |
| 2022/08/16 | $24.6117 |
| 2022/08/15 | $24.5832 |
| 2022/08/12 | $24.4595 |
| 2022/08/11 | $24.1819 |
| 2022/08/10 | $24.2274 |
| 2022/08/09 | $23.9255 |
| 2022/08/08 | $24.1007 |
| 2022/08/05 | $24.0964 |
| 2022/08/04 | $24.0600 |
| 2022/08/03 | $23.9130 |
| 2022/08/02 | $23.7822 |
| 2022/07/29 | $23.9736 |
| 2022/07/28 | $23.7350 |
| 2022/07/27 | $23.4298 |
| 2022/07/26 | $23.0858 |
| 2022/07/25 | $23.1652 |
| 2022/07/22 | $23.1788 |
| 2022/07/21 | $23.3416 |
| 2022/07/20 | $22.9933 |
| 2022/07/19 | $22.8946 |
| 2022/07/18 | $22.5030 |
| 2022/07/15 | $22.6197 |
| 2022/07/14 | $22.5239 |
| 2022/07/13 | $22.5733 |
| 2022/07/12 | $22.6520 |
| 2022/07/11 | $22.8479 |
| 2022/07/08 | $22.9556 |
| 2022/07/07 | $22.9953 |
| 2022/07/06 | $22.8416 |
| 2022/07/05 | $22.7486 |
| 2022/07/04 | $22.6850 |
| 2022/06/30 | $22.5343 |
| 2022/06/29 | $22.5719 |
| 2022/06/28 | $22.5691 |
| 2022/06/27 | $22.8392 |
| 2022/06/24 | $22.8966 |
| 2022/06/23 | $22.5135 |
| 2022/06/22 | $22.2698 |
| 2022/06/21 | $22.2497 |
| 2022/06/20 | $22.2050 |
| 2022/06/17 | $22.0914 |
| 2022/06/16 | $21.9347 |
| 2022/06/15 | $22.4578 |
| 2022/06/14 | $22.2516 |
| 2022/06/13 | $22.3674 |
| 2022/06/10 | $22.8518 |
| 2022/06/09 | $23.1767 |
| 2022/06/08 | $23.4145 |
| 2022/06/07 | $23.6374 |
| 2022/06/06 | $23.5407 |
| 2022/06/03 | $23.5210 |
| 2022/06/02 | $23.8238 |
| 2022/06/01 | $23.3260 |
| 2022/05/31 | $23.4780 |
| 2022/05/30 | $23.6702 |
| 2022/05/27 | $23.6291 |
| 2022/05/26 | $23.1849 |
| 2022/05/25 | $22.9824 |
| 2022/05/24 | $23.0443 |
| 2022/05/20 | $22.9900 |
| 2022/05/19 | $22.8209 |
| 2022/05/18 | $22.6889 |
| 2022/05/17 | $23.1994 |
| 2022/05/16 | $22.9815 |
| 2022/05/13 | $22.9696 |
| 2022/05/12 | $22.6106 |
| 2022/05/11 | $22.6579 |
| 2022/05/10 | $22.8123 |
| 2022/05/09 | $22.8588 |
| 2022/05/06 | $23.4207 |
| 2022/05/05 | $23.4739 |
| 2022/05/04 | $24.0351 |
| 2022/05/03 | $23.7275 |
| 2022/05/02 | $23.7656 |
| 2022/04/29 | $23.8848 |
| 2022/04/28 | $24.4029 |
| 2022/04/27 | $24.0603 |
| 2022/04/26 | $23.9642 |
| 2022/04/25 | $24.3183 |
| 2022/04/22 | $24.2780 |
| 2022/04/21 | $24.7409 |
| 2022/04/20 | $25.0978 |
| 2022/04/19 | $25.0568 |
| 2022/04/18 | $24.8335 |
| 2022/04/14 | $24.9041 |
| 2022/04/13 | $25.1219 |
| 2022/04/12 | $24.9259 |
| 2022/04/11 | $25.1323 |
| 2022/04/08 | $25.4102 |
| 2022/04/07 | $25.5908 |
| 2022/04/06 | $25.3406 |
| 2022/04/05 | $25.4401 |
| 2022/04/04 | $25.6040 |
| 2022/04/01 | $25.4753 |
| 2022/03/31 | $25.4973 |
| 2022/03/30 | $25.6123 |
| 2022/03/29 | $25.6553 |
| 2022/03/28 | $25.4429 |
| 2022/03/25 | $25.2105 |
| 2022/03/24 | $25.2211 |
| 2022/03/23 | $25.1595 |
| 2022/03/22 | $25.3985 |
| 2022/03/21 | $25.2429 |
| 2022/03/18 | $25.3629 |
| 2022/03/17 | $25.0770 |
| 2022/03/16 | $24.8602 |
| 2022/03/15 | $24.4126 |
| 2022/03/14 | $24.1552 |
| 2022/03/11 | $24.2787 |
| 2022/03/10 | $24.4751 |
| 2022/03/09 | $24.5587 |
| 2022/03/08 | $24.1777 |
| 2022/03/07 | $24.3622 |
| 2022/03/04 | $24.6824 |
| 2022/03/03 | $24.5762 |
| 2022/03/02 | $24.6170 |
| 2022/03/01 | $24.2321 |
| 2022/02/28 | $24.3655 |
| 2022/02/25 | $24.4902 |
| 2022/02/24 | $24.2383 |
| 2022/02/23 | $23.6889 |
| 2022/02/22 | $23.9431 |
| 2022/02/18 | $24.0918 |
| 2022/02/17 | $24.2485 |
| 2022/02/16 | $24.6356 |
| 2022/02/15 | $24.7454 |
| 2022/02/14 | $24.5600 |
| 2022/02/11 | $24.6542 |
| 2022/02/10 | $25.0913 |
| 2022/02/09 | $25.3308 |
| 2022/02/08 | $24.9171 |
| 2022/02/07 | $24.7953 |
| 2022/02/04 | $24.9840 |
| 2022/02/03 | $24.9413 |
| 2022/02/02 | $25.4371 |
| 2022/02/01 | $25.2428 |
| 2022/01/31 | $25.1726 |
| 2022/01/28 | $24.7238 |
| 2022/01/27 | $24.2896 |
| 2022/01/26 | $24.4260 |
| 2022/01/25 | $24.5106 |
| 2022/01/24 | $24.8717 |
| 2022/01/21 | $24.7676 |
| 2022/01/20 | $25.0277 |
| 2022/01/19 | $25.2363 |
| 2022/01/18 | $25.3011 |
| 2022/01/17 | $25.7450 |
| 2022/01/14 | $25.7280 |
| 2022/01/13 | $25.9697 |
| 2022/01/12 | $26.4244 |
| 2022/01/11 | $26.4182 |
| 2022/01/10 | $26.2104 |
| 2022/01/07 | $26.3652 |
| 2022/01/06 | $26.7062 |
| 2022/01/05 | $26.7321 |
| 2022/01/04 | $27.3347 |
| 2021/12/31 | $27.9866 |
| 2021/12/30 | $28.0805 |
| 2021/12/29 | $28.1243 |
| 2021/12/24 | $27.7744 |
| 2021/12/23 | $27.7842 |
| 2021/12/22 | $27.6492 |
| 2021/12/21 | $27.4427 |
| 2021/12/20 | $27.0101 |
| 2021/12/17 | $27.3016 |
| 2021/12/16 | $27.4350 |
| 2021/12/15 | $27.7037 |
| 2021/12/14 | $27.2124 |
| 2021/12/13 | $27.5259 |
| 2021/12/10 | $27.6257 |
| 2021/12/09 | $27.5162 |
| 2021/12/08 | $27.7599 |
| 2021/12/07 | $27.9408 |
| 2021/12/06 | $27.4765 |
| 2021/12/03 | $27.2825 |
| 2021/12/02 | $27.6907 |
| 2021/12/01 | $27.2037 |
| 2021/11/30 | $27.6128 |
| 2021/11/29 | $28.2053 |
| 2021/11/26 | $27.8148 |
| 2021/11/25 | $28.1745 |
| 2021/11/24 | $28.1516 |
| 2021/11/23 | $28.0042 |
| 2021/11/22 | $28.0950 |
| 2021/11/19 | $28.4037 |
| 2021/11/18 | $28.2710 |
| 2021/11/17 | $28.2324 |
| 2021/11/16 | $28.3007 |
| 2021/11/15 | $28.0419 |
| 2021/11/12 | $28.1774 |
| 2021/11/11 | $27.9171 |
| 2021/11/10 | $27.8592 |
| 2021/11/09 | $28.1061 |
| 2021/11/08 | $28.1135 |
| 2021/11/05 | $27.9346 |
| 2021/11/04 | $28.0901 |
| 2021/11/03 | $27.8184 |
| 2021/11/02 | $27.8557 |
| 2021/11/01 | $27.7430 |
| 2021/10/29 | $27.7916 |
| 2021/10/28 | $27.7075 |
| 2021/10/27 | $27.4015 |
| 2021/10/26 | $27.6734 |
| 2021/10/25 | $27.5688 |
| 2021/10/22 | $27.5597 |
| 2021/10/21 | $27.4145 |
| 2021/10/20 | $27.1717 |
| 2021/10/19 | $27.0449 |
| 2021/10/18 | $26.8932 |
| 2021/10/15 | $26.7057 |
| 2021/10/14 | $26.6360 |
| 2021/10/13 | $26.3235 |
| 2021/10/12 | $26.0846 |
| 2021/10/08 | $26.1234 |
| 2021/10/07 | $26.3558 |
| 2021/10/06 | $26.0785 |
| 2021/10/05 | $25.8675 |
| 2021/10/04 | $25.6580 |
| 2021/10/01 | $26.0975 |
| 2021/09/30 | $25.9102 |
| 2021/09/29 | $26.0826 |
| 2021/09/28 | $26.0870 |
| 2021/09/27 | $26.7042 |
| 2021/09/24 | $27.0327 |
| 2021/09/23 | $27.0732 |
| 2021/09/22 | $27.0226 |
| 2021/09/21 | $26.8646 |
| 2021/09/20 | $26.7367 |
| 2021/09/17 | $27.0797 |
| 2021/09/16 | $27.2225 |
| 2021/09/15 | $27.2048 |
| 2021/09/14 | $27.0753 |
| 2021/09/13 | $27.1162 |
| 2021/09/10 | $27.2895 |
| 2021/09/09 | $27.3114 |
| 2021/09/08 | $27.3910 |
| 2021/09/07 | $27.3225 |
| 2021/09/03 | $27.4097 |
| 2021/09/02 | $27.3910 |
| 2021/09/01 | $27.3083 |
| 2021/08/31 | $27.1375 |
| 2021/08/30 | $27.1196 |
| 2021/08/27 | $27.0040 |
| 2021/08/26 | $26.8150 |
| 2021/08/25 | $26.8558 |
| 2021/08/24 | $26.7818 |
| 2021/08/23 | $26.8030 |
| 2021/08/20 | $26.7418 |
| 2021/08/19 | $26.4349 |
| 2021/08/18 | $26.2379 |
| 2021/08/17 | $26.4676 |
| 2021/08/16 | $26.5966 |
| 2021/08/13 | $26.5443 |
| 2021/08/12 | $26.4785 |
| 2021/08/11 | $26.3617 |
| 2021/08/10 | $26.2749 |
| 2021/08/09 | $26.3200 |
| 2021/08/06 | $26.3659 |
| 2021/08/05 | $26.3475 |
| 2021/08/04 | $26.1813 |
| 2021/08/03 | $26.0749 |
| 2021/07/30 | $25.9729 |
| 2021/07/29 | $25.8630 |
| 2021/07/28 | $25.7534 |
| 2021/07/27 | $25.6455 |
| 2021/07/26 | $25.5612 |
| 2021/07/23 | $25.7207 |
| 2021/07/22 | $25.5296 |
| 2021/07/21 | $25.4500 |
| 2021/07/20 | $25.3376 |
| 2021/07/19 | $25.0050 |
| 2021/07/16 | $25.1710 |
| 2021/07/15 | $25.1343 |
| 2021/07/14 | $25.1940 |
| 2021/07/13 | $25.2606 |
| 2021/07/12 | $25.3403 |
| 2021/07/09 | $25.4018 |
| 2021/07/08 | $25.2164 |
| 2021/07/07 | $25.4544 |
| 2021/07/06 | $25.2910 |
| 2021/07/05 | $25.1930 |
| 2021/07/02 | $25.2068 |
| 2021/06/30 | $25.0633 |
| 2021/06/29 | $25.1899 |
| 2021/06/28 | $25.0631 |
| 2021/06/25 | $24.9249 |
| 2021/06/24 | $24.8965 |
| 2021/06/23 | $24.7889 |
| 2021/06/22 | $24.8963 |
| 2021/06/21 | $24.7177 |
| 2021/06/18 | $24.5042 |
| 2021/06/17 | $24.6009 |
| 2021/06/16 | $24.3930 |
| 2021/06/15 | $24.5054 |
| 2021/06/14 | $24.5364 |
| 2021/06/11 | $24.4326 |
| 2021/06/10 | $24.3452 |
| 2021/06/09 | $24.1640 |
| 2021/06/08 | $24.2004 |
| 2021/06/07 | $24.0938 |
| 2021/06/04 | $24.1979 |
| 2021/06/03 | $24.0492 |
| 2021/06/02 | $24.1245 |
| 2021/06/01 | $24.1141 |
| 2021/05/31 | $24.1331 |
| 2021/05/28 | $24.1174 |
| 2021/05/27 | $24.1037 |
| 2021/05/26 | $24.0457 |
| 2021/05/25 | $23.9672 |
| 2021/05/21 | $23.7349 |
| 2021/05/20 | $23.8159 |
| 2021/05/19 | $23.5242 |
| 2021/05/18 | $23.5264 |
| 2021/05/17 | $23.4759 |
| 2021/05/14 | $23.5746 |
| 2021/05/13 | $23.3073 |
| 2021/05/12 | $23.2007 |
| 2021/05/11 | $23.5517 |
| 2021/05/10 | $23.7571 |
| 2021/05/07 | $24.0160 |
| 2021/05/06 | $23.8246 |
| 2021/05/05 | $24.0046 |
| 2021/05/04 | $23.9741 |
| 2021/05/03 | $24.0701 |
| 2021/04/30 | $24.0574 |
| 2021/04/29 | $24.1963 |
| 2021/04/28 | $24.2814 |
| 2021/04/27 | $24.3513 |
| 2021/04/26 | $24.3507 |
| 2021/04/23 | $24.2877 |
| 2021/04/22 | $24.0997 |
| 2021/04/21 | $24.0487 |
| 2021/04/20 | $23.8815 |
| 2021/04/19 | $24.0461 |
| 2021/04/16 | $24.3682 |
| 2021/04/15 | $24.3569 |
| 2021/04/14 | $24.1279 |
| 2021/04/13 | $24.3100 |
| 2021/04/12 | $24.2325 |
| 2021/04/09 | $24.2263 |
| 2021/04/08 | $24.0992 |
| 2021/04/07 | $23.8641 |
| 2021/04/06 | $23.9191 |
| 2021/04/05 | $23.8652 |
| 2021/04/01 | $23.7267 |
| 2021/03/31 | $23.3700 |
| 2021/03/30 | $23.2180 |
| 2021/03/29 | $23.2263 |
| 2021/03/26 | $23.3099 |
| 2021/03/25 | $23.0776 |
| 2021/03/24 | $23.0901 |
| 2021/03/23 | $23.2563 |
| 2021/03/22 | $23.3118 |
| 2021/03/19 | $23.1750 |
| 2021/03/18 | $23.1721 |
| 2021/03/17 | $23.4366 |
| 2021/03/16 | $23.4518 |
| 2021/03/15 | $23.5410 |
| 2021/03/12 | $23.4367 |
| 2021/03/11 | $23.5409 |
| 2021/03/10 | $23.1622 |
| 2021/03/09 | $23.1662 |
| 2021/03/08 | $22.6398 |
| 2021/03/05 | $22.7685 |
| 2021/03/04 | $22.6463 |
| 2021/03/03 | $23.1119 |
| 2021/03/02 | $23.5377 |
| 2021/03/01 | $23.6395 |
| 2021/02/26 | $23.2109 |
| 2021/02/25 | $23.1747 |
| 2021/02/24 | $23.6903 |
| 2021/02/23 | $23.6271 |
| 2021/02/22 | $23.7156 |
| 2021/02/19 | $24.2120 |
| 2021/02/18 | $24.2042 |
| 2021/02/17 | $24.2704 |
| 2021/02/16 | $24.4274 |
| 2021/02/12 | $24.5138 |
| 2021/02/11 | $24.3192 |
| 2021/02/10 | $24.2138 |
| 2021/02/09 | $24.2034 |
| 2021/02/08 | $24.2336 |
| 2021/02/05 | $24.0963 |
| 2021/02/04 | $23.9589 |
| 2021/02/03 | $23.8187 |
| 2021/02/02 | $23.9686 |
| 2021/02/01 | $23.5499 |
| 2021/01/29 | $23.0826 |
| 2021/01/28 | $23.3966 |
| 2021/01/27 | $22.9707 |
| 2021/01/26 | $23.5661 |
| 2021/01/25 | $23.8210 |
| 2021/01/22 | $23.7903 |
| 2021/01/21 | $23.8271 |
| 2021/01/20 | $23.8664 |
| 2021/01/19 | $23.6495 |
| 2021/01/18 | $23.5162 |
| 2021/01/15 | $23.4810 |
| 2021/01/14 | $23.4889 |
| 2021/01/13 | $23.6127 |
| 2021/01/12 | $23.6139 |
| 2021/01/11 | $23.6571 |
| 2021/01/08 | $23.8358 |
| 2021/01/07 | $23.6443 |
| 2021/01/06 | $23.2625 |
| 2021/01/05 | $23.3546 |
| 2021/01/04 | $23.1995 |
| 2020/12/31 | $23.3797 |
| 2020/12/30 | $23.3817 |
| 2020/12/29 | $23.3552 |
| 2020/12/24 | $23.4390 |
| 2020/12/23 | $23.3891 |
| 2020/12/22 | $23.5139 |
| 2020/12/21 | $23.2180 |
| 2020/12/18 | $23.1780 |
| 2020/12/17 | $23.1139 |
| 2020/12/16 | $22.8745 |
| 2020/12/15 | $22.8826 |
| 2020/12/14 | $22.7450 |
| 2020/12/11 | $22.6989 |
| 2020/12/10 | $22.6244 |
| 2020/12/09 | $22.5492 |
| 2020/12/08 | $22.7019 |
| 2020/12/07 | $22.6338 |
| 2020/12/04 | $22.5172 |
| 2020/12/03 | $22.3867 |
| 2020/12/02 | $22.3178 |
| 2020/12/01 | $22.4197 |
| 2020/11/30 | $22.4672 |
| 2020/11/27 | $22.3992 |
| 2020/11/26 | $22.2246 |
| 2020/11/25 | $22.2189 |
| 2020/11/24 | $22.0416 |
| 2020/11/23 | $22.0732 |
| 2020/11/20 | $22.1014 |
| 2020/11/19 | $22.0684 |
| 2020/11/18 | $21.9644 |
| 2020/11/17 | $22.1114 |
| 2020/11/16 | $22.1259 |
| 2020/11/13 | $22.0856 |
| 2020/11/12 | $22.0005 |
| 2020/11/11 | $22.0749 |
| 2020/11/10 | $21.7212 |
| 2020/11/09 | $21.9812 |
| 2020/11/06 | $22.4110 |
| 2020/11/05 | $22.2343 |
| 2020/11/04 | $21.8578 |
| 2020/11/03 | $21.4310 |
| 2020/11/02 | $21.0576 |
| 2020/10/30 | $20.8484 |
| 2020/10/29 | $21.0650 |
| 2020/10/28 | $20.9489 |
| 2020/10/27 | $21.5031 |
| 2020/10/26 | $21.5280 |
| 2020/10/23 | $21.8435 |
| 2020/10/22 | $21.8447 |
| 2020/10/21 | $21.8752 |
| 2020/10/20 | $22.0317 |
| 2020/10/19 | $22.0237 |
| 2020/10/16 | $22.2149 |
| 2020/10/15 | $22.1654 |
| 2020/10/14 | $22.1708 |
| 2020/10/13 | $22.2711 |
| 2020/10/09 | $22.0937 |
| 2020/10/08 | $21.9190 |
| 2020/10/07 | $21.9096 |
| 2020/10/06 | $21.6035 |
| 2020/10/05 | $21.7803 |
| 2020/10/02 | $21.4888 |
| 2020/10/01 | $21.6136 |
| 2020/09/30 | $21.4491 |
| 2020/09/29 | $21.4399 |
| 2020/09/28 | $21.3923 |
| 2020/09/25 | $21.1492 |
| 2020/09/24 | $20.8168 |
| 2020/09/23 | $20.7330 |
| 2020/09/22 | $21.0482 |
| 2020/09/21 | $20.8291 |
| 2020/09/18 | $20.9333 |
| 2020/09/17 | $21.0036 |
| 2020/09/16 | $21.0483 |
| 2020/09/15 | $21.2265 |
| 2020/09/14 | $21.0054 |
| 2020/09/11 | $20.7931 |
| 2020/09/10 | $20.7320 |
| 2020/09/09 | $20.8942 |
| 2020/09/08 | $20.4528 |
| 2020/09/04 | $20.7514 |
| 2020/09/03 | $21.0253 |
| 2020/09/02 | $21.6796 |
| 2020/09/01 | $21.3699 |
| 2020/08/31 | $21.1581 |
| 2020/08/28 | $21.2616 |
| 2020/08/27 | $21.2302 |
| 2020/08/26 | $21.3126 |
| 2020/08/25 | $21.1195 |
| 2020/08/24 | $21.1236 |
| 2020/08/21 | $21.1104 |
| 2020/08/20 | $21.0924 |
| 2020/08/19 | $20.9341 |
| 2020/08/18 | $20.9582 |
| 2020/08/17 | $20.9812 |
| 2020/08/14 | $20.8410 |
| 2020/08/13 | $20.9075 |
| 2020/08/12 | $20.8882 |
| 2020/08/11 | $20.6492 |
| 2020/08/10 | $20.7557 |
| 2020/08/07 | $20.9386 |
| 2020/08/06 | $21.0120 |
| 2020/08/05 | $20.8701 |
| 2020/08/04 | $20.8132 |
| 2020/07/31 | $20.6524 |
| 2020/07/30 | $20.6304 |
| 2020/07/29 | $20.6464 |
| 2020/07/28 | $20.3658 |
| 2020/07/27 | $20.4165 |
| 2020/07/24 | $20.2547 |
| 2020/07/23 | $20.3637 |
| 2020/07/22 | $20.4683 |
| 2020/07/21 | $20.3790 |
| 2020/07/20 | $20.5075 |
| 2020/07/17 | $20.3149 |
| 2020/07/16 | $20.0672 |
| 2020/07/15 | $20.0911 |
| 2020/07/14 | $19.9167 |
| 2020/07/13 | $19.6604 |
| 2020/07/10 | $19.8920 |
| 2020/07/09 | $19.8870 |
| 2020/07/08 | $19.8115 |
| 2020/07/07 | $19.6120 |
| 2020/07/06 | $19.6969 |
| 2020/07/03 | $19.5071 |
| 2020/07/02 | $19.5067 |
| 2020/06/30 | $19.3191 |
| 2020/06/29 | $19.1123 |
| 2020/06/26 | $19.0183 |
| 2020/06/25 | $19.2359 |
| 2020/06/24 | $18.9989 |
| 2020/06/23 | $19.3021 |
| 2020/06/22 | $19.3377 |
| 2020/06/19 | $19.2089 |
| 2020/06/18 | $19.2355 |
| 2020/06/17 | $19.2372 |
| 2020/06/16 | $19.1629 |
| 2020/06/15 | $18.9656 |
| 2020/06/12 | $18.7837 |
| 2020/06/11 | $18.6071 |
| 2020/06/10 | $19.4002 |
| 2020/06/09 | $19.2919 |
| 2020/06/08 | $19.3132 |
| 2020/06/05 | $19.2724 |
| 2020/06/04 | $18.9795 |
| 2020/06/03 | $19.1247 |
| 2020/06/02 | $18.9378 |
| 2020/06/01 | $18.8728 |
| 2020/05/29 | $18.9169 |
| 2020/05/28 | $18.7004 |
| 2020/05/27 | $18.4987 |
| 2020/05/26 | $18.5483 |
| 2020/05/25 | $18.7172 |
| 2020/05/22 | $18.4690 |
| 2020/05/21 | $18.2858 |
| 2020/05/20 | $18.3845 |
| 2020/05/19 | $18.2526 |
| 2020/05/15 | $18.0707 |
| 2020/05/14 | $17.9438 |
| 2020/05/13 | $17.8923 |
| 2020/05/12 | $18.0500 |
| 2020/05/11 | $18.3483 |
| 2020/05/08 | $18.1760 |
| 2020/05/07 | $18.0322 |
| 2020/05/06 | $17.9006 |
| 2020/05/05 | $17.9108 |
| 2020/05/04 | $17.6852 |
| 2020/05/01 | $17.6896 |
| 2020/04/30 | $17.9728 |
| 2020/04/29 | $18.1659 |
| 2020/04/28 | $17.8433 |
| 2020/04/27 | $17.8917 |
| 2020/04/24 | $17.5998 |
| 2020/04/23 | $17.4531 |
| 2020/04/22 | $17.4934 |
| 2020/04/21 | $17.1187 |
| 2020/04/20 | $17.5552 |
| 2020/04/17 | $17.7083 |
| 2020/04/16 | $17.3556 |
| 2020/04/15 | $17.2239 |
| 2020/04/14 | $17.4995 |
| 2020/04/13 | $17.1327 |
| 2020/04/09 | $17.3363 |
| 2020/04/08 | $17.0794 |
| 2020/04/07 | $16.6147 |
| 2020/04/06 | $16.6285 |
| 2020/04/03 | $15.8408 |
| 2020/04/02 | $16.0820 |
| 2020/04/01 | $15.8185 |
| 2020/03/31 | $16.4250 |
| 2020/03/30 | $16.4819 |
| 2020/03/27 | $16.0093 |
| 2020/03/26 | $16.4633 |
| 2020/03/25 | $15.9233 |
| 2020/03/24 | $15.4720 |
| 2020/03/23 | $14.0691 |
| 2020/03/20 | $14.7742 |
| 2020/03/19 | $15.3456 |
| 2020/03/18 | $15.0427 |
| 2020/03/17 | $15.9943 |
| 2020/03/16 | $15.4572 |
| 2020/03/13 | $17.2041 |
| 2020/03/12 | $16.0861 |
| 2020/03/11 | $17.6823 |
| 2020/03/10 | $18.4513 |
| 2020/03/09 | $17.7948 |
| 2020/03/06 | $19.1207 |
| 2020/03/05 | $19.4776 |
| 2020/03/04 | $19.9041 |
| 2020/03/03 | $19.3092 |
| 2020/03/02 | $19.5730 |
| 2020/02/28 | $18.9934 |
| 2020/02/27 | $19.2460 |
| 2020/02/26 | $19.7608 |
| 2020/02/25 | $19.8788 |
| 2020/02/24 | $20.3547 |
| 2020/02/21 | $20.7541 |
| 2020/02/20 | $20.9017 |
| 2020/02/19 | $20.9602 |
| 2020/02/18 | $20.9361 |
| 2020/02/14 | $21.0133 |
| 2020/02/13 | $20.8684 |
| 2020/02/12 | $20.7800 |
| 2020/02/11 | $20.7082 |
| 2020/02/10 | $20.6803 |
| 2020/02/07 | $20.5489 |
| 2020/02/06 | $20.6510 |
| 2020/02/05 | $20.5169 |
| 2020/02/04 | $20.4735 |
| 2020/02/03 | $20.2386 |
| 2020/01/31 | $20.0972 |
| 2020/01/30 | $20.3772 |
| 2020/01/29 | $20.3162 |
| 2020/01/28 | $20.3227 |
| 2020/01/27 | $20.1793 |
| 2020/01/24 | $20.2979 |
| 2020/01/23 | $20.3559 |
| 2020/01/22 | $20.3509 |
| 2020/01/21 | $20.3268 |
| 2020/01/20 | $20.3312 |
| 2020/01/17 | $20.3112 |
| 2020/01/16 | $20.2085 |
| 2020/01/15 | $20.0498 |
| 2020/01/14 | $19.9697 |
| 2020/01/13 | $19.9539 |
| 2020/01/10 | $19.8020 |
| 2020/01/09 | $19.8304 |
| 2020/01/08 | $19.7098 |
| 2020/01/07 | $19.6142 |
| 2020/01/06 | $19.5519 |
| 2020/01/03 | $19.4973 |
| 2020/01/02 | $19.5352 |
| 2019/12/31 | $19.4086 |
| 2019/12/30 | $19.4251 |
| 2019/12/27 | $19.5242 |
| 2019/12/24 | $19.4944 |
| 2019/12/23 | $19.4752 |
| 2019/12/20 | $19.5119 |
| 2019/12/19 | $19.3992 |
| 2019/12/18 | $19.3249 |
| 2019/12/17 | $19.3683 |
| 2019/12/16 | $19.3569 |
| 2019/12/13 | $19.2980 |
| 2019/12/12 | $19.2671 |
| 2019/12/11 | $19.2682 |
| 2019/12/10 | $19.2629 |
| 2019/12/09 | $19.2847 |
| 2019/12/06 | $19.3928 |
| 2019/12/05 | $19.2811 |
| 2019/12/04 | $19.2132 |
| 2019/12/03 | $19.2018 |
| 2019/12/02 | $19.2739 |
| 2019/11/29 | $19.4266 |
| 2019/11/28 | $19.4702 |
| 2019/11/27 | $19.4952 |
| 2019/11/26 | $19.4316 |
| 2019/11/25 | $19.3842 |
| 2019/11/22 | $19.2455 |
| 2019/11/21 | $19.2412 |
| 2019/11/20 | $19.2821 |
| 2019/11/19 | $19.2782 |
| 2019/11/18 | $19.2305 |
| 2019/11/15 | $19.2311 |
| 2019/11/14 | $19.1478 |
| 2019/11/13 | $19.0897 |
| 2019/11/12 | $18.9769 |
| 2019/11/11 | $18.9377 |
| 2019/11/08 | $18.9097 |
| 2019/11/07 | $18.8753 |
| 2019/11/06 | $18.8470 |
| 2019/11/05 | $18.7774 |
| 2019/11/04 | $18.8387 |
| 2019/11/01 | $18.8879 |
| 2019/10/31 | $18.7974 |
| 2019/10/30 | $18.7975 |
| 2019/10/29 | $18.7121 |
| 2019/10/28 | $18.6632 |
| 2019/10/25 | $18.6709 |
| 2019/10/24 | $18.6863 |
| 2019/10/23 | $18.6426 |
| 2019/10/22 | $18.6826 |
| 2019/10/21 | $18.8215 |
| 2019/10/18 | $18.7636 |
| 2019/10/17 | $18.7991 |
| 2019/10/16 | $18.7965 |
| 2019/10/15 | $18.8418 |
| 2019/10/11 | $18.8175 |
| 2019/10/10 | $18.7905 |
| 2019/10/09 | $18.7376 |
| 2019/10/08 | $18.5568 |
| 2019/10/07 | $18.7719 |
| 2019/10/04 | $18.8527 |
| 2019/10/03 | $18.6871 |
| 2019/10/02 | $18.5799 |
| 2019/10/01 | $18.7668 |
| 2019/09/30 | $18.9483 |
| 2019/09/27 | $18.8702 |
| 2019/09/26 | $18.9953 |
| 2019/09/25 | $18.9418 |
| 2019/09/24 | $18.9662 |
| 2019/09/23 | $18.9971 |
| 2019/09/20 | $19.0532 |
| 2019/09/19 | $19.0977 |
| 2019/09/18 | $19.0310 |
| 2019/09/17 | $19.0515 |
| 2019/09/16 | $18.9019 |
| 2019/09/13 | $18.9650 |
| 2019/09/12 | $18.9916 |
| 2019/09/11 | $18.9159 |
| 2019/09/10 | $18.8964 |
| 2019/09/09 | $19.0987 |
| 2019/09/06 | $19.3469 |
| 2019/09/05 | $19.3267 |
| 2019/09/04 | $19.1911 |
| 2019/09/03 | $19.0796 |
| 2019/08/30 | $19.1979 |
| 2019/08/29 | $19.1503 |
| 2019/08/28 | $18.9858 |
| 2019/08/27 | $18.9322 |
| 2019/08/26 | $18.8431 |
| 2019/08/23 | $18.7508 |
| 2019/08/22 | $19.0923 |
| 2019/08/21 | $19.1648 |
| 2019/08/20 | $19.0944 |
| 2019/08/19 | $19.1633 |
| 2019/08/16 | $19.0139 |
| 2019/08/15 | $18.8025 |
| 2019/08/14 | $18.7171 |
| 2019/08/13 | $19.0390 |
| 2019/08/12 | $18.8717 |
| 2019/08/09 | $19.0044 |
| 2019/08/08 | $19.0875 |
| 2019/08/07 | $18.8724 |
| 2019/08/06 | $18.7635 |
| 2019/08/02 | $18.9148 |
| 2019/08/01 | $19.0270 |
| 2019/07/31 | $19.0384 |
| 2019/07/30 | $19.1480 |
| 2019/07/29 | $19.3105 |
| 2019/07/26 | $19.3673 |
| 2019/07/25 | $19.2821 |
| 2019/07/24 | $19.2908 |
| 2019/07/23 | $19.2575 |
| 2019/07/22 | $19.1605 |
| 2019/07/19 | $19.1272 |
| 2019/07/18 | $19.2096 |
| 2019/07/17 | $19.1858 |
| 2019/07/16 | $19.2445 |
| 2019/07/15 | $19.2567 |
| 2019/07/12 | $19.2569 |
| 2019/07/11 | $19.2316 |
| 2019/07/10 | $19.2115 |
| 2019/07/09 | $19.2215 |
| 2019/07/08 | $19.1537 |
| 2019/07/05 | $19.2234 |
| 2019/07/04 | $19.2504 |
| 2019/07/03 | $19.2735 |
| 2019/07/02 | $19.1166 |
| 2019/06/28 | $18.9537 |
| 2019/06/27 | $18.8621 |
| 2019/06/26 | $18.7636 |
| 2019/06/25 | $18.8578 |
| 2019/06/24 | $18.9915 |
| 2019/06/21 | $19.0051 |
| 2019/06/20 | $19.0575 |
| 2019/06/19 | $19.0130 |
| 2019/06/18 | $18.9675 |
| 2019/06/17 | $18.8397 |
| 2019/06/14 | $18.8295 |
| 2019/06/13 | $18.8195 |
| 2019/06/12 | $18.7965 |
| 2019/06/11 | $18.7805 |
| 2019/06/10 | $18.8191 |
| 2019/06/07 | $18.8027 |
| 2019/06/06 | $18.7038 |
| 2019/06/05 | $18.6475 |
| 2019/06/04 | $18.4555 |
| 2019/06/03 | $18.3224 |
| 2019/05/31 | $18.3551 |
| 2019/05/30 | $18.4132 |
| 2019/05/29 | $18.3708 |
| 2019/05/28 | $18.5094 |
| 2019/05/27 | $18.5831 |
| 2019/05/24 | $18.5266 |
| 2019/05/23 | $18.5059 |
| 2019/05/22 | $18.5821 |
| 2019/05/21 | $18.5545 |
| 2019/05/17 | $18.5251 |
| 2019/05/16 | $18.5518 |
| 2019/05/15 | $18.3922 |
| 2019/05/14 | $18.3322 |
| 2019/05/13 | $18.2146 |
| 2019/05/10 | $18.3992 |
| 2019/05/09 | $18.3378 |
| 2019/05/08 | $18.3880 |
| 2019/05/07 | $18.3609 |
| 2019/05/06 | $18.5717 |
| 2019/05/03 | $18.5883 |
| 2019/05/02 | $18.5186 |
| 2019/05/01 | $18.5204 |
| 2019/04/30 | $18.6147 |
| 2019/04/29 | $18.5494 |
| 2019/04/26 | $18.5404 |
| 2019/04/25 | $18.5069 |
| 2019/04/24 | $18.4945 |
| 2019/04/23 | $18.5182 |
| 2019/04/22 | $18.4256 |
| 2019/04/18 | $18.4481 |
| 2019/04/17 | $18.3655 |
| 2019/04/16 | $18.4316 |
| 2019/04/15 | $18.5209 |
| 2019/04/12 | $18.5136 |
| 2019/04/11 | $18.4149 |
| 2019/04/10 | $18.3920 |
| 2019/04/09 | $18.3225 |
| 2019/04/08 | $18.3838 |
| 2019/04/05 | $18.3911 |
| 2019/04/04 | $18.3557 |
| 2019/04/03 | $18.3811 |
| 2019/04/02 | $18.3501 |
| 2019/04/01 | $18.3416 |
| 2019/03/29 | $18.2062 |
| 2019/03/28 | $18.1719 |
| 2019/03/27 | $18.0653 |
| 2019/03/26 | $18.0524 |
| 2019/03/25 | $17.9432 |
| 2019/03/22 | $17.9239 |
| 2019/03/21 | $18.0814 |
| 2019/03/20 | $17.9469 |
| 2019/03/19 | $17.9885 |
| 2019/03/18 | $18.0142 |
| 2019/03/15 | $17.9642 |
| 2019/03/14 | $17.9041 |
| 2019/03/13 | $17.9108 |
| 2019/03/12 | $17.8694 |
| 2019/03/11 | $17.8582 |
| 2019/03/08 | $17.7326 |
| 2019/03/07 | $17.7803 |
| 2019/03/06 | $17.8282 |
| 2019/03/05 | $17.8408 |
| 2019/03/04 | $17.8505 |
| 2019/03/01 | $17.8669 |
| 2019/02/28 | $17.7843 |
| 2019/02/27 | $17.7790 |
| 2019/02/26 | $17.7174 |
| 2019/02/25 | $17.7168 |
| 2019/02/22 | $17.6686 |
| 2019/02/21 | $17.6170 |
| 2019/02/20 | $17.6529 |
| 2019/02/19 | $17.5779 |
| 2019/02/15 | $17.5634 |
| 2019/02/14 | $17.4065 |
| 2019/02/13 | $17.3793 |
| 2019/02/12 | $17.3797 |
| 2019/02/11 | $17.2345 |
| 2019/02/08 | $17.2551 |
| 2019/02/07 | $17.2363 |
| 2019/02/06 | $17.2714 |
| 2019/02/05 | $17.2720 |
| 2019/02/04 | $17.1641 |
| 2019/02/01 | $17.1093 |
| 2019/01/31 | $17.0704 |
| 2019/01/30 | $17.0031 |
| 2019/01/29 | $16.8827 |
| 2019/01/28 | $16.8493 |
| 2019/01/25 | $16.9032 |
| 2019/01/24 | $16.8180 |
| 2019/01/23 | $16.7446 |
| 2019/01/22 | $16.6977 |
| 2019/01/21 | $16.7795 |
| 2019/01/18 | $16.8126 |
| 2019/01/17 | $16.6503 |
| 2019/01/16 | $16.5257 |
| 2019/01/15 | $16.4874 |
| 2019/01/14 | $16.4319 |
| 2019/01/11 | $16.4321 |
| 2019/01/10 | $16.4186 |
| 2019/01/09 | $16.3207 |
| 2019/01/08 | $16.1570 |
| 2019/01/07 | $16.0369 |
| 2019/01/04 | $15.9018 |
| 2019/01/03 | $15.6172 |
| 2019/01/02 | $15.8588 |
| 2018/12/31 | $15.9293 |
| 2018/12/28 | $15.8294 |
| 2018/12/27 | $15.8018 |
| 2018/12/24 | $15.2488 |
| 2018/12/21 | $15.4904 |
| 2018/12/20 | $15.7179 |
| 2018/12/19 | $15.9626 |
| 2018/12/18 | $16.0916 |
| 2018/12/17 | $16.0301 |
| 2018/12/14 | $16.3166 |
| 2018/12/13 | $16.5251 |
| 2018/12/12 | $16.5358 |
| 2018/12/11 | $16.4368 |
| 2018/12/10 | $16.4620 |
| 2018/12/07 | $16.4853 |
| 2018/12/06 | $16.7257 |
| 2018/12/05 | $16.8713 |
| 2018/12/04 | $16.8187 |
| 2018/12/03 | $17.1454 |
| 2018/11/30 | $17.0719 |
| 2018/11/29 | $16.9969 |
| 2018/11/28 | $17.0094 |
| 2018/11/27 | $16.6847 |
| 2018/11/26 | $16.7061 |
| 2018/11/23 | $16.6206 |
| 2018/11/22 | $16.5917 |
| 2018/11/21 | $16.6462 |
| 2018/11/20 | $16.4775 |
| 2018/11/19 | $16.6990 |
| 2018/11/16 | $16.9002 |
| 2018/11/15 | $16.8409 |
| 2018/11/14 | $16.7616 |
| 2018/11/13 | $16.8627 |
| 2018/11/12 | $16.8646 |
| 2018/11/09 | $17.0255 |
| 2018/11/08 | $17.0690 |
| 2018/11/07 | $17.0559 |
| 2018/11/06 | $16.9020 |
| 2018/11/05 | $16.8449 |
| 2018/11/02 | $16.7954 |
| 2018/11/01 | $16.8411 |
| 2018/10/31 | $16.7395 |
| 2018/10/30 | $16.6153 |
| 2018/10/29 | $16.4148 |
| 2018/10/26 | $16.5264 |
| 2018/10/25 | $16.6100 |
| 2018/10/24 | $16.5182 |
| 2018/10/23 | $16.7785 |
| 2018/10/22 | $16.9262 |
| 2018/10/19 | $16.9268 |
| 2018/10/18 | $16.9082 |
| 2018/10/17 | $17.0944 |
| 2018/10/16 | $17.1067 |
| 2018/10/15 | $16.8368 |
| 2018/10/12 | $16.9018 |
| 2018/10/11 | $16.7362 |
| 2018/10/10 | $16.9122 |
| 2018/10/09 | $17.2886 |
| 2018/10/05 | $17.3943 |
| 2018/10/04 | $17.4193 |
| 2018/10/03 | $17.5127 |
| 2018/10/02 | $17.5571 |
| 2018/10/01 | $17.6167 |
| 2018/09/28 | $17.6372 |
| 2018/09/27 | $17.6873 |
| 2018/09/26 | $17.6331 |
| 2018/09/25 | $17.6490 |
| 2018/09/24 | $17.6710 |
| 2018/09/21 | $17.7354 |
| 2018/09/20 | $17.7151 |
| 2018/09/19 | $17.6377 |
| 2018/09/18 | $17.7256 |
| 2018/09/17 | $17.6489 |
| 2018/09/14 | $17.6760 |
| 2018/09/13 | $17.6742 |
| 2018/09/12 | $17.6711 |
| 2018/09/11 | $17.6680 |
| 2018/09/10 | $17.6197 |
| 2018/09/07 | $17.5757 |
| 2018/09/06 | $17.6397 |
| 2018/09/05 | $17.5755 |
| 2018/09/04 | $17.6155 |
| 2018/08/31 | $17.6657 |
| 2018/08/30 | $17.7047 |
| 2018/08/29 | $17.7061 |
| 2018/08/28 | $17.6535 |
| 2018/08/27 | $17.6701 |
| 2018/08/23 | $17.5616 |
| 2018/08/22 | $17.5762 |
| 2018/08/21 | $17.5697 |
| 2018/08/20 | $17.6100 |
| 2018/08/17 | $17.6494 |
| 2018/08/16 | $17.5842 |
| 2018/08/15 | $17.5064 |
| 2018/08/14 | $17.5864 |
| 2018/08/13 | $17.4680 |
| 2018/08/10 | $17.4884 |
| 2018/08/09 | $17.5936 |
| 2018/08/07 | $17.4694 |
| 2018/08/03 | $17.5100 |
| 2018/08/02 | $17.4566 |
| 2018/08/01 | $17.4372 |
| 2018/07/31 | $17.3888 |
| 2018/07/30 | $17.2818 |
| 2018/07/27 | $17.4066 |
| 2018/07/26 | $17.5054 |
| 2018/07/25 | $17.4812 |
| 2018/07/24 | $17.3332 |
| 2018/07/23 | $17.3829 |
| 2018/07/20 | $17.4062 |
| 2018/07/19 | $17.4316 |
| 2018/07/18 | $17.3811 |
| 2018/07/17 | $17.3642 |
| 2018/07/16 | $17.3182 |
| 2018/07/13 | $17.3628 |
| 2018/07/12 | $17.3784 |
| 2018/07/11 | $17.2009 |
| 2018/07/10 | $17.2524 |
| 2018/07/09 | $17.1997 |
| 2018/07/06 | $17.1141 |
| 2018/07/05 | $17.0312 |
| 2018/07/04 | $16.9770 |
| 2018/07/03 | $16.9613 |
| 2018/06/29 | $16.9790 |
| 2018/06/28 | $16.9321 |
| 2018/06/27 | $16.8975 |
| 2018/06/26 | $16.9943 |
| 2018/06/25 | $16.9668 |
| 2018/06/22 | $17.1645 |
| 2018/06/21 | $17.0988 |
| 2018/06/20 | $17.1655 |
| 2018/06/19 | $17.1119 |
| 2018/06/18 | $17.1823 |
| 2018/06/15 | $17.1661 |
| 2018/06/14 | $17.1362 |
| 2018/06/13 | $17.0941 |
| 2018/06/12 | $17.1120 |
| 2018/06/11 | $17.0623 |
| 2018/06/08 | $17.0487 |
| 2018/06/07 | $16.9823 |
| 2018/06/06 | $17.0620 |
| 2018/06/05 | $16.9908 |
| 2018/06/04 | $16.9360 |
| 2018/06/01 | $16.8708 |
| 2018/05/31 | $16.7958 |
| 2018/05/30 | $16.8406 |
| 2018/05/29 | $16.7236 |
| 2018/05/28 | $16.8183 |
| 2018/05/25 | $16.8732 |
| 2018/05/24 | $16.8517 |
| 2018/05/23 | $16.8502 |
| 2018/05/22 | $16.7941 |
| 2018/05/18 | $16.7848 |
| 2018/05/17 | $16.7596 |
| 2018/05/16 | $16.7816 |
| 2018/05/15 | $16.7598 |
| 2018/05/14 | $16.7827 |
| 2018/05/11 | $16.7604 |
| 2018/05/10 | $16.7549 |
| 2018/05/09 | $16.6860 |
| 2018/05/08 | $16.6448 |
| 2018/05/07 | $16.6466 |
| 2018/05/04 | $16.5979 |
| 2018/05/03 | $16.4967 |
| 2018/05/02 | $16.4755 |
| 2018/05/01 | $16.5255 |
| 2018/04/30 | $16.5022 |
| 2018/04/27 | $16.5906 |
| 2018/04/26 | $16.5438 |
| 2018/04/25 | $16.4368 |
| 2018/04/24 | $16.4271 |
| 2018/04/23 | $16.5001 |
| 2018/04/19 | $16.4686 |
| 2018/04/18 | $16.5706 |
| 2018/04/17 | $16.5130 |
| 2018/04/16 | $16.4261 |
| 2018/04/13 | $16.3489 |
| 2018/04/12 | $16.3767 |
| 2018/04/11 | $16.3389 |
| 2018/04/10 | $16.3778 |
| 2018/04/09 | $16.3394 |
| 2018/04/06 | $16.2956 |
| 2018/04/05 | $16.4733 |
| 2018/04/04 | $16.3937 |
| 2018/04/03 | $16.3548 |
| 2018/04/02 | $16.3135 |
| 2018/03/29 | $16.4933 |
| 2018/03/28 | $16.3296 |
| 2018/03/27 | $16.3211 |
| 2018/03/26 | $16.4386 |
| 2018/03/23 | $16.2847 |
| 2018/03/22 | $16.4557 |
| 2018/03/21 | $16.7097 |
| 2018/03/20 | $16.7320 |
| 2018/03/19 | $16.7132 |
| 2018/03/16 | $16.8086 |
| 2018/03/15 | $16.8050 |
| 2018/03/14 | $16.7875 |
| 2018/03/13 | $16.7789 |
| 2018/03/12 | $16.8430 |
| 2018/03/09 | $16.8746 |
| 2018/03/08 | $16.7612 |
| 2018/03/07 | $16.6618 |
| 2018/03/06 | $16.6500 |
| 2018/03/05 | $16.5942 |
| 2018/03/02 | $16.5158 |
| 2018/03/01 | $16.4679 |
| 2018/02/28 | $16.5387 |
| 2018/02/27 | $16.7077 |
| 2018/02/26 | $16.7487 |
| 2018/02/23 | $16.6823 |
| 2018/02/22 | $16.5339 |
| 2018/02/21 | $16.5391 |
| 2018/02/20 | $16.5102 |
| 2018/02/16 | $16.5530 |
| 2018/02/15 | $16.4810 |
| 2018/02/14 | $16.3617 |
| 2018/02/13 | $16.2699 |
| 2018/02/12 | $16.2820 |
| 2018/02/09 | $16.1039 |
| 2018/02/08 | $16.0454 |
| 2018/02/07 | $16.3576 |
| 2018/02/06 | $16.3491 |
| 2018/02/05 | $16.2779 |
| 2018/02/02 | $16.5820 |
| 2018/02/01 | $16.8210 |
| 2018/01/31 | $16.8370 |
| 2018/01/30 | $16.7939 |
| 2018/01/29 | $16.8620 |
| 2018/01/26 | $16.9562 |
| 2018/01/25 | $16.8976 |
| 2018/01/24 | $16.9153 |
| 2018/01/23 | $16.9325 |
| 2018/01/22 | $16.9297 |
| 2018/01/19 | $16.9336 |
| 2018/01/18 | $16.8743 |
| 2018/01/17 | $16.8522 |
| 2018/01/16 | $16.8086 |
| 2018/01/15 | $16.8123 |
| 2018/01/12 | $16.8038 |
| 2018/01/11 | $16.7814 |
| 2018/01/10 | $16.7194 |
| 2018/01/09 | $16.8167 |
| 2018/01/08 | $16.8355 |
| 2018/01/05 | $16.8434 |
| 2018/01/04 | $16.8333 |
| 2018/01/03 | $16.7944 |
| 2018/01/02 | $16.7701 |
| 2017/12/29 | $16.7846 |
| 2017/12/28 | $16.7960 |
| 2017/12/27 | $16.7340 |
| 2017/12/22 | $16.7108 |
| 2017/12/21 | $16.7103 |
| 2017/12/20 | $16.7045 |
| 2017/12/19 | $16.7169 |
| 2017/12/18 | $16.7296 |
| 2017/12/15 | $16.6868 |
| 2017/12/14 | $16.7097 |
| 2017/12/13 | $16.7444 |
| 2017/12/12 | $16.7092 |
| 2017/12/11 | $16.6931 |
| 2017/12/08 | $16.6824 |
| 2017/12/07 | $16.6235 |
| 2017/12/06 | $16.5544 |
| 2017/12/05 | $16.5329 |
| 2017/12/04 | $16.5633 |
| 2017/12/01 | $16.6368 |
| 2017/11/30 | $16.6208 |
| 2017/11/29 | $16.5685 |
| 2017/11/28 | $16.6446 |
| 2017/11/27 | $16.6245 |
| 2017/11/24 | $16.6592 |
| 2017/11/23 | $16.6280 |
| 2017/11/22 | $16.6245 |
| 2017/11/21 | $16.6328 |
| 2017/11/20 | $16.5745 |
| 2017/11/17 | $16.5453 |
| 2017/11/16 | $16.5329 |
| 2017/11/15 | $16.4493 |
| 2017/11/14 | $16.4927 |
| 2017/11/13 | $16.5396 |
| 2017/11/10 | $16.5396 |
| 2017/11/09 | $16.5335 |
| 2017/11/08 | $16.5795 |
| 2017/11/07 | $16.5645 |
| 2017/11/03 | $16.5668 |
| 2017/11/02 | $16.5459 |
| 2017/11/01 | $16.5655 |
| 2017/10/31 | $16.5823 |
| 2017/10/30 | $16.5662 |
| 2017/10/27 | $16.5925 |
| 2017/10/26 | $16.5512 |
| 2017/10/25 | $16.5152 |
| 2017/10/24 | $16.5477 |
| 2017/10/23 | $16.5156 |
| 2017/10/20 | $16.5156 |
| 2017/10/19 | $16.5088 |
| 2017/10/18 | $16.4999 |
| 2017/10/17 | $16.4741 |
| 2017/10/16 | $16.4708 |
| 2017/10/13 | $16.4606 |
| 2017/10/12 | $16.4202 |
| 2017/10/11 | $16.4323 |
| 2017/10/10 | $16.3830 |
| 2017/10/06 | $16.3491 |
| 2017/10/05 | $16.3506 |
| 2017/10/04 | $16.3457 |
| 2017/10/03 | $16.3298 |
| 2017/10/02 | $16.3166 |
| 2017/09/29 | $16.2738 |
| 2017/09/28 | $16.2530 |
| 2017/09/27 | $16.2071 |
| 2017/09/26 | $16.1642 |
| 2017/09/25 | $16.1857 |
| 2017/09/22 | $16.1856 |
| 2017/09/21 | $16.1945 |
| 2017/09/20 | $16.1643 |
| 2017/09/19 | $16.1384 |
| 2017/09/18 | $16.1015 |
| 2017/09/15 | $16.0630 |
| 2017/09/14 | $16.0852 |
| 2017/09/13 | $16.0532 |
| 2017/09/12 | $16.0817 |
| 2017/09/11 | $16.0694 |
| 2017/09/08 | $16.0058 |
| 2017/09/07 | $15.9854 |
| 2017/09/06 | $15.9460 |
| 2017/09/05 | $15.9219 |
| 2017/09/01 | $15.9974 |
| 2017/08/31 | $16.0188 |
| 2017/08/30 | $15.9287 |
| 2017/08/29 | $15.8815 |
| 2017/08/28 | $15.8737 |
| 2017/08/25 | $15.8964 |
| 2017/08/24 | $15.8879 |
| 2017/08/23 | $15.8979 |
| 2017/08/22 | $15.8907 |
| 2017/08/21 | $15.8329 |
| 2017/08/18 | $15.8173 |
| 2017/08/17 | $15.8331 |
| 2017/08/16 | $15.9008 |
| 2017/08/15 | $15.8767 |
| 2017/08/14 | $15.8677 |
| 2017/08/11 | $15.7745 |
| 2017/08/10 | $15.7626 |
| 2017/08/09 | $15.8850 |
| 2017/08/08 | $15.9254 |
| 2017/08/04 | $15.9623 |
| 2017/08/03 | $15.9310 |
| 2017/08/02 | $16.0125 |
| 2017/08/01 | $15.9753 |
| 2017/07/31 | $15.9471 |
| 2017/07/28 | $15.9734 |
| 2017/07/27 | $16.0010 |
| 2017/07/26 | $16.0454 |
| 2017/07/25 | $16.0416 |
| 2017/07/24 | $16.0157 |
| 2017/07/21 | $16.0376 |
| 2017/07/20 | $16.0563 |
| 2017/07/19 | $16.0471 |
| 2017/07/18 | $15.9858 |
| 2017/07/17 | $15.9890 |
| 2017/07/14 | $16.0388 |
| 2017/07/13 | $15.9977 |
| 2017/07/12 | $16.0035 |
| 2017/07/11 | $15.9331 |
| 2017/07/10 | $15.9509 |
| 2017/07/07 | $15.9382 |
| 2017/07/06 | $15.9153 |
| 2017/07/05 | $16.0032 |
| 2017/07/04 | $15.9878 |
| 2017/06/30 | $16.0056 |
| 2017/06/29 | $15.9925 |
| 2017/06/28 | $16.1077 |
| 2017/06/27 | $16.0355 |
| 2017/06/26 | $16.0454 |
| 2017/06/23 | $16.0459 |
| 2017/06/22 | $15.9919 |
| 2017/06/21 | $15.9541 |
| 2017/06/20 | $15.9677 |
| 2017/06/19 | $16.0365 |
| 2017/06/16 | $15.9765 |
| 2017/06/15 | $15.9485 |
| 2017/06/14 | $15.9573 |
| 2017/06/13 | $16.0185 |
| 2017/06/12 | $15.9643 |
| 2017/06/09 | $15.9157 |
| 2017/06/08 | $16.0190 |
| 2017/06/07 | $15.9970 |
| 2017/06/06 | $16.0385 |
| 2017/06/05 | $16.0661 |
| 2017/06/02 | $16.0850 |
| 2017/06/01 | $16.0501 |
| 2017/05/31 | $15.9531 |
| 2017/05/30 | $15.9284 |
| 2017/05/29 | $15.9415 |
| 2017/05/26 | $15.9282 |
| 2017/05/25 | $15.9389 |
| 2017/05/24 | $15.9128 |
| 2017/05/23 | $15.9040 |
| 2017/05/19 | $15.8468 |
| 2017/05/18 | $15.7251 |
| 2017/05/17 | $15.7135 |
| 2017/05/16 | $15.9229 |
| 2017/05/15 | $15.9709 |
| 2017/05/12 | $15.8889 |
| 2017/05/11 | $15.9313 |
| 2017/05/10 | $15.9952 |
| 2017/05/09 | $15.9457 |
| 2017/05/08 | $16.0013 |
| 2017/05/05 | $15.9943 |
| 2017/05/04 | $15.8893 |
| 2017/05/03 | $15.9239 |
| 2017/05/02 | $15.9795 |
| 2017/05/01 | $15.9350 |
| 2017/04/28 | $15.8732 |
| 2017/04/27 | $15.8550 |
| 2017/04/26 | $15.8711 |
| 2017/04/25 | $15.9585 |
| 2017/04/24 | $15.9099 |
| 2017/04/21 | $15.8125 |
| 2017/04/20 | $15.8327 |
| 2017/04/19 | $15.7643 |
| 2017/04/18 | $15.7866 |
| 2017/04/17 | $15.7979 |
| 2017/04/13 | $15.6882 |
| 2017/04/12 | $15.7367 |
| 2017/04/11 | $15.7413 |
| 2017/04/10 | $15.7557 |
| 2017/04/07 | $15.6987 |
| 2017/04/06 | $15.7151 |
| 2017/04/05 | $15.6860 |
| 2017/04/04 | $15.6978 |
| 2017/04/03 | $15.6780 |
| 2017/03/31 | $15.6936 |
| 2017/03/30 | $15.7046 |
| 2017/03/29 | $15.7120 |
| 2017/03/28 | $15.6817 |
| 2017/03/27 | $15.6119 |
| 2017/03/24 | $15.5833 |
| 2017/03/23 | $15.5452 |
| 2017/03/22 | $15.4934 |
| 2017/03/21 | $15.4753 |
| 2017/03/20 | $15.5737 |
| 2017/03/17 | $15.6274 |
| 2017/03/16 | $15.6359 |
| 2017/03/15 | $15.6035 |
| 2017/03/14 | $15.5366 |
| 2017/03/13 | $15.6043 |
| 2017/03/10 | $15.5723 |
| 2017/03/09 | $15.5207 |
| 2017/03/08 | $15.5166 |
| 2017/03/07 | $15.5640 |
| 2017/03/06 | $15.5691 |
| 2017/03/03 | $15.5582 |
| 2017/03/02 | $15.5252 |
| 2017/03/01 | $15.5346 |
| 2017/02/28 | $15.4117 |
| 2017/02/27 | $15.4477 |
| 2017/02/24 | $15.4710 |
| 2017/02/23 | $15.5477 |
| 2017/02/22 | $15.5720 |
| 2017/02/21 | $15.5714 |
| 2017/02/17 | $15.5099 |
| 2017/02/16 | $15.5034 |
| 2017/02/15 | $15.5215 |
| 2017/02/14 | $15.4640 |
| 2017/02/13 | $15.4499 |
| 2017/02/10 | $15.3822 |
| 2017/02/09 | $15.3262 |
| 2017/02/08 | $15.2631 |
| 2017/02/07 | $15.2416 |
| 2017/02/06 | $15.2022 |
| 2017/02/03 | $15.2500 |
| 2017/02/02 | $15.1848 |
| 2017/02/01 | $15.1934 |
| 2017/01/31 | $15.2048 |
| 2017/01/30 | $15.2102 |
| 2017/01/27 | $15.3158 |
| 2017/01/26 | $15.3206 |
| 2017/01/25 | $15.3195 |
| 2017/01/24 | $15.2421 |
| 2017/01/23 | $15.1596 |
| 2017/01/20 | $15.1788 |
| 2017/01/19 | $15.1138 |
| 2017/01/18 | $15.1303 |
| 2017/01/17 | $15.1426 |
| 2017/01/16 | $15.1578 |
| 2017/01/13 | $15.1535 |
| 2017/01/12 | $15.1180 |
| 2017/01/11 | $15.1419 |
| 2017/01/10 | $15.0957 |
| 2017/01/09 | $15.0912 |
| 2017/01/06 | $15.1371 |
| 2017/01/05 | $15.1335 |
| 2017/01/04 | $15.0916 |
| 2017/01/03 | $14.9749 |
| 2016/12/30 | $14.9679 |
| 2016/12/29 | $15.0176 |
| 2016/12/28 | $14.9756 |
| 2016/12/23 | $14.9894 |
| 2016/12/22 | $14.9996 |
| 2016/12/21 | $15.0114 |
| 2016/12/20 | $14.9922 |
| 2016/12/19 | $14.9952 |
| 2016/12/16 | $15.0125 |
| 2016/12/15 | $14.9658 |
| 2016/12/14 | $14.9552 |
| 2016/12/13 | $15.0844 |
| 2016/12/12 | $15.0081 |
| 2016/12/09 | $15.0402 |
| 2016/12/08 | $14.9887 |
| 2016/12/07 | $14.9458 |
| 2016/12/06 | $14.8536 |
| 2016/12/05 | $14.8233 |
| 2016/12/02 | $14.8119 |
| 2016/12/01 | $14.8112 |
| 2016/11/30 | $14.9025 |
| 2016/11/29 | $14.9554 |
| 2016/11/28 | $14.9158 |
| 2016/11/25 | $14.9301 |
| 2016/11/24 | $14.9170 |
| 2016/11/23 | $14.9202 |
| 2016/11/22 | $14.9166 |
| 2016/11/21 | $14.8756 |
| 2016/11/18 | $14.8027 |
| 2016/11/17 | $14.7891 |
| 2016/11/16 | $14.6834 |
| 2016/11/15 | $14.6548 |
| 2016/11/14 | $14.5477 |
| 2016/11/11 | $14.6150 |
| 2016/11/10 | $14.7548 |
| 2016/11/09 | $14.8488 |
| 2016/11/08 | $14.8841 |
| 2016/11/07 | $14.8540 |
| 2016/11/04 | $14.7044 |
| 2016/11/03 | $14.7325 |
| 2016/11/02 | $14.7518 |
| 2016/11/01 | $14.8419 |
| 2016/10/31 | $14.9325 |
| 2016/10/28 | $14.9080 |
| 2016/10/27 | $14.9129 |
| 2016/10/26 | $14.9429 |
| 2016/10/25 | $14.9958 |
| 2016/10/24 | $15.0565 |
| 2016/10/21 | $15.0507 |
| 2016/10/20 | $15.0114 |
| 2016/10/19 | $15.0273 |
| 2016/10/18 | $15.0090 |
| 2016/10/17 | $14.9349 |
| 2016/10/14 | $14.9652 |
| 2016/10/13 | $14.9400 |
| 2016/10/12 | $14.9329 |
| 2016/10/11 | $14.8578 |
| 2016/10/07 | $14.9108 |
| 2016/10/06 | $14.9603 |
| 2016/10/05 | $14.9374 |
| 2016/10/04 | $14.9222 |
| 2016/10/03 | $15.0015 |
| 2016/09/30 | $15.0549 |
| 2016/09/29 | $15.0305 |
| 2016/09/28 | $15.0614 |
| 2016/09/27 | $15.0084 |
| 2016/09/26 | $14.9756 |
| 2016/09/23 | $15.0621 |
| 2016/09/22 | $15.1211 |
| 2016/09/21 | $15.0457 |
| 2016/09/20 | $14.9330 |
| 2016/09/19 | $14.9160 |
| 2016/09/16 | $14.8828 |
| 2016/09/15 | $14.9293 |
| 2016/09/14 | $14.8293 |
| 2016/09/13 | $14.8148 |
| 2016/09/12 | $14.9767 |
| 2016/09/09 | $14.8879 |
| 2016/09/08 | $15.1398 |
| 2016/09/07 | $15.1472 |
| 2016/09/06 | $15.1712 |
| 2016/09/02 | $15.1777 |
| 2016/09/01 | $15.1007 |
| 2016/08/31 | $15.0394 |
| 2016/08/30 | $15.0308 |
| 2016/08/29 | $15.0449 |
| 2016/08/26 | $15.0262 |
| 2016/08/25 | $15.0435 |
| 2016/08/24 | $15.0817 |
| 2016/08/23 | $15.1182 |
| 2016/08/22 | $15.0992 |
| 2016/08/19 | $15.0331 |
| 2016/08/18 | $15.0208 |
| 2016/08/17 | $15.0203 |
| 2016/08/16 | $14.9827 |
| 2016/08/15 | $15.0118 |
| 2016/08/12 | $15.0283 |
| 2016/08/11 | $15.0600 |
| 2016/08/10 | $15.0260 |
| 2016/08/09 | $15.0268 |
| 2016/08/08 | $14.9771 |
| 2016/08/05 | $14.8520 |
| 2016/08/04 | $14.7516 |
| 2016/08/03 | $14.7201 |
| 2016/08/02 | $14.6888 |
| 2016/07/29 | $14.7857 |
| 2016/07/28 | $14.7318 |
| 2016/07/27 | $14.6969 |
| 2016/07/26 | $14.7344 |
| 2016/07/25 | $14.7437 |
| 2016/07/22 | $14.7685 |
| 2016/07/21 | $14.7289 |
| 2016/07/20 | $14.7265 |
| 2016/07/19 | $14.6610 |
| 2016/07/18 | $14.6327 |
| 2016/07/15 | $14.5722 |
| 2016/07/14 | $14.5911 |
| 2016/07/13 | $14.5628 |
| 2016/07/12 | $14.5103 |
| 2016/07/11 | $14.4097 |
| 2016/07/08 | $14.3501 |
| 2016/07/07 | $14.2669 |
| 2016/07/06 | $14.3047 |
| 2016/07/05 | $14.2762 |
| 2016/07/04 | $14.2625 |
| 2016/06/30 | $14.2268 |
| 2016/06/29 | $14.1387 |
| 2016/06/28 | $13.9676 |
| 2016/06/27 | $13.8101 |
| 2016/06/24 | $13.9517 |
| 2016/06/23 | $14.2202 |
| 2016/06/22 | $14.1297 |
| 2016/06/21 | $14.1328 |
| 2016/06/20 | $14.1309 |
| 2016/06/17 | $14.0486 |
| 2016/06/16 | $14.0662 |
| 2016/06/15 | $14.0649 |
| 2016/06/14 | $14.0754 |
| 2016/06/13 | $14.1166 |
| 2016/06/10 | $14.1667 |
| 2016/06/09 | $14.2701 |
| 2016/06/08 | $14.3300 |
| 2016/06/07 | $14.3079 |
| 2016/06/06 | $14.2626 |
| 2016/06/03 | $14.2448 |
| 2016/06/02 | $14.2030 |
| 2016/06/01 | $14.1703 |
| 2016/05/31 | $14.1385 |
| 2016/05/30 | $14.2027 |
| 2016/05/27 | $14.1896 |
| 2016/05/26 | $14.1135 |
| 2016/05/25 | $14.1256 |
| 2016/05/24 | $14.1067 |
| 2016/05/20 | $14.0110 |
| 2016/05/19 | $13.9139 |
| 2016/05/18 | $13.9580 |
| 2016/05/17 | $13.9269 |
| 2016/05/16 | $14.0258 |
| 2016/05/13 | $13.9498 |
| 2016/05/12 | $14.0091 |
| 2016/05/11 | $13.9777 |
| 2016/05/10 | $13.9837 |
| 2016/05/09 | $13.8835 |
| 2016/05/06 | $13.8688 |
| 2016/05/05 | $13.8758 |
| 2016/05/04 | $13.8774 |
| 2016/05/03 | $13.8447 |
| 2016/05/02 | $13.9156 |
| 2016/04/29 | $13.8669 |
| 2016/04/28 | $13.8901 |
| 2016/04/27 | $13.8861 |
| 2016/04/26 | $13.8084 |
| 2016/04/25 | $13.8161 |
| 2016/04/22 | $13.8379 |
| 2016/04/21 | $13.8207 |
| 2016/04/20 | $13.8878 |
| 2016/04/19 | $13.8823 |
| 2016/04/18 | $13.8634 |
| 2016/04/15 | $13.7809 |
| 2016/04/14 | $13.7526 |
| 2016/04/13 | $13.7486 |
| 2016/04/12 | $13.6490 |
| 2016/04/11 | $13.6112 |
| 2016/04/08 | $13.6118 |
| 2016/04/07 | $13.5478 |
| 2016/04/06 | $13.6004 |
| 2016/04/05 | $13.5722 |
| 2016/04/04 | $13.6565 |
| 2016/04/01 | $13.6909 |
| 2016/03/31 | $13.6784 |
| 2016/03/30 | $13.6674 |
| 2016/03/29 | $13.5948 |
| 2016/03/28 | $13.4987 |
| 2016/03/24 | $13.4584 |
| 2016/03/23 | $13.4910 |
| 2016/03/22 | $13.5375 |
| 2016/03/21 | $13.5768 |
| 2016/03/18 | $13.5532 |
| 2016/03/17 | $13.5785 |
| 2016/03/16 | $13.4326 |
| 2016/03/15 | $13.3532 |
| 2016/03/14 | $13.3722 |
| 2016/03/11 | $13.3946 |
| 2016/03/10 | $13.2627 |
| 2016/03/09 | $13.2991 |
| 2016/03/08 | $13.2584 |
| 2016/03/07 | $13.2740 |
| 2016/03/04 | $13.2177 |
| 2016/03/03 | $13.1442 |
| 2016/03/02 | $13.0800 |
| 2016/03/01 | $13.1049 |
| 2016/02/29 | $12.9504 |
| 2016/02/26 | $12.9229 |
| 2016/02/25 | $12.8831 |
| 2016/02/24 | $12.8340 |
| 2016/02/23 | $12.8039 |
| 2016/02/22 | $12.8603 |
| 2016/02/19 | $12.8384 |
| 2016/02/18 | $12.8894 |
| 2016/02/17 | $12.8582 |
| 2016/02/16 | $12.6710 |
| 2016/02/12 | $12.5383 |
| 2016/02/11 | $12.4011 |
| 2016/02/10 | $12.5187 |
| 2016/02/09 | $12.4812 |
| 2016/02/08 | $12.5474 |
| 2016/02/05 | $12.7269 |
| 2016/02/04 | $12.7889 |
| 2016/02/03 | $12.7324 |
| 2016/02/02 | $12.7230 |
| 2016/02/01 | $12.8575 |
| 2016/01/29 | $12.9100 |
| 2016/01/28 | $12.7252 |
| 2016/01/27 | $12.5907 |
| 2016/01/26 | $12.6125 |
| 2016/01/25 | $12.5274 |
| 2016/01/22 | $12.6460 |
| 2016/01/21 | $12.3571 |
| 2016/01/20 | $12.2923 |
| 2016/01/19 | $12.4299 |
| 2016/01/18 | $12.2982 |
| 2016/01/15 | $12.4041 |
| 2016/01/14 | $12.5597 |
| 2016/01/13 | $12.4617 |
| 2016/01/12 | $12.6372 |
| 2016/01/11 | $12.5868 |
| 2016/01/08 | $12.6202 |
| 2016/01/07 | $12.6024 |
| 2016/01/06 | $12.8151 |
| 2016/01/05 | $12.9033 |
| 2016/01/04 | $12.9245 |
| 2015/12/31 | $13.0191 |
| 2015/12/30 | $13.1266 |
| 2015/12/29 | $13.1482 |
| 2015/12/24 | $13.0933 |
| 2015/12/23 | $13.0683 |
| 2015/12/22 | $12.9905 |
| 2015/12/21 | $12.9352 |
| 2015/12/18 | $12.9062 |
| 2015/12/17 | $12.9149 |
| 2015/12/16 | $12.9599 |
| 2015/12/15 | $12.7706 |
| 2015/12/14 | $12.6381 |
| 2015/12/11 | $12.6678 |
| 2015/12/10 | $12.8018 |
| 2015/12/09 | $12.7726 |
| 2015/12/08 | $12.7924 |
| 2015/12/07 | $12.9229 |
| 2015/12/04 | $13.0642 |
| 2015/12/03 | $13.0219 |
| 2015/12/02 | $13.1506 |
| 2015/12/01 | $13.2738 |
| 2015/11/30 | $13.2101 |
| 2015/11/27 | $13.2570 |
| 2015/11/26 | $13.2379 |
| 2015/11/25 | $13.2285 |
| 2015/11/24 | $13.2180 |
| 2015/11/23 | $13.2765 |
| 2015/11/20 | $13.2893 |
| 2015/11/19 | $13.2688 |
| 2015/11/18 | $13.2590 |
| 2015/11/17 | $13.1624 |
| 2015/11/16 | $13.1248 |
| 2015/11/13 | $12.9670 |
| 2015/11/12 | $12.9992 |
| 2015/11/11 | $13.1327 |
| 2015/11/10 | $13.1136 |
| 2015/11/09 | $13.1322 |
| 2015/11/06 | $13.2165 |
| 2015/11/05 | $13.2547 |
| 2015/11/04 | $13.2392 |
| 2015/11/03 | $13.2588 |
| 2015/11/02 | $13.2051 |
| 2015/10/30 | $13.1821 |
| 2015/10/29 | $13.2935 |
| 2015/10/28 | $13.2845 |
| 2015/10/27 | $13.1941 |
| 2015/10/26 | $13.2980 |
| 2015/10/23 | $13.4011 |
| 2015/10/22 | $13.3757 |
| 2015/10/21 | $13.2268 |
| 2015/10/20 | $13.2482 |
| 2015/10/19 | $13.2291 |
| 2015/10/16 | $13.1791 |
| 2015/10/15 | $13.1699 |
| 2015/10/14 | $13.1336 |
| 2015/10/13 | $13.2153 |
| 2015/10/09 | $13.2280 |
| 2015/10/08 | $13.2017 |
| 2015/10/07 | $13.1188 |
| 2015/10/06 | $13.0097 |
| 2015/10/05 | $13.0809 |
| 2015/10/02 | $12.9081 |
| 2015/10/01 | $12.8519 |
| 2015/09/30 | $12.8996 |
| 2015/09/29 | $12.7187 |
| 2015/09/28 | $12.7171 |
| 2015/09/25 | $12.8807 |
| 2015/09/24 | $12.8468 |
| 2015/09/23 | $12.9012 |
| 2015/09/22 | $12.9516 |
| 2015/09/21 | $13.0605 |
| 2015/09/18 | $12.9560 |
| 2015/09/17 | $13.0360 |
| 2015/09/16 | $13.0379 |
| 2015/09/15 | $12.8864 |
| 2015/09/14 | $12.7746 |
| 2015/09/11 | $12.8349 |
| 2015/09/10 | $12.8652 |
| 2015/09/09 | $12.9020 |
| 2015/09/08 | $12.9723 |
| 2015/09/04 | $12.8554 |
| 2015/09/03 | $12.9384 |
| 2015/09/02 | $12.8525 |
| 2015/09/01 | $12.8026 |
| 2015/08/31 | $13.0451 |
| 2015/08/28 | $13.1104 |
| 2015/08/27 | $13.0617 |
| 2015/08/26 | $12.8611 |
| 2015/08/25 | $12.6423 |
| 2015/08/24 | $12.5891 |
| 2015/08/21 | $12.8905 |
| 2015/08/20 | $13.0920 |
| 2015/08/19 | $13.3212 |
| 2015/08/18 | $13.4056 |
| 2015/08/17 | $13.4513 |
| 2015/08/14 | $13.4706 |
| 2015/08/13 | $13.3989 |
| 2015/08/12 | $13.3933 |
| 2015/08/11 | $13.4168 |
| 2015/08/10 | $13.4313 |
| 2015/08/07 | $13.3520 |
| 2015/08/06 | $13.3955 |
| 2015/08/05 | $13.5092 |
| 2015/08/04 | $13.5290 |
| 2015/07/31 | $13.4755 |
| 2015/07/30 | $13.3861 |
| 2015/07/29 | $13.3221 |
| 2015/07/28 | $13.1517 |
| 2015/07/27 | $13.0968 |
| 2015/07/24 | $13.2470 |
| 2015/07/23 | $13.3111 |
| 2015/07/22 | $13.3933 |
| 2015/07/21 | $13.4343 |
| 2015/07/20 | $13.4909 |
| 2015/07/17 | $13.5805 |
| 2015/07/16 | $13.5635 |
| 2015/07/15 | $13.4865 |
| 2015/07/14 | $13.4252 |
| 2015/07/13 | $13.3648 |
| 2015/07/10 | $13.2794 |
| 2015/07/09 | $13.1671 |
| 2015/07/08 | $13.2377 |
| 2015/07/07 | $13.3922 |
| 2015/07/06 | $13.3447 |
| 2015/07/03 | $13.3917 |
| 2015/07/02 | $13.3688 |
| 2015/06/30 | $13.2941 |
| 2015/06/29 | $13.2438 |
| 2015/06/26 | $13.4724 |
| 2015/06/25 | $13.5311 |
| 2015/06/24 | $13.5469 |
| 2015/06/23 | $13.5636 |
| 2015/06/22 | $13.5374 |
| 2015/06/19 | $13.4531 |
| 2015/06/18 | $13.4848 |
| 2015/06/17 | $13.4264 |
| 2015/06/16 | $13.4512 |
| 2015/06/15 | $13.4536 |
| 2015/06/12 | $13.4467 |
| 2015/06/11 | $13.4715 |
| 2015/06/10 | $13.4744 |
| 2015/06/09 | $13.4098 |
| 2015/06/08 | $13.3878 |
| 2015/06/05 | $13.5290 |
| 2015/06/04 | $13.5727 |
| 2015/06/03 | $13.6513 |
| 2015/06/02 | $13.6126 |
| 2015/06/01 | $13.6583 |
| 2015/05/29 | $13.6042 |
| 2015/05/28 | $13.6565 |
| 2015/05/27 | $13.6585 |
| 2015/05/26 | $13.5835 |
| 2015/05/25 | $13.6640 |
| 2015/05/22 | $13.6532 |
| 2015/05/21 | $13.6825 |
| 2015/05/20 | $13.6431 |
| 2015/05/19 | $13.6869 |
| 2015/05/15 | $13.6600 |
| 2015/05/14 | $13.5529 |
| 2015/05/13 | $13.4865 |
| 2015/05/12 | $13.5023 |
| 2015/05/11 | $13.5926 |
| 2015/05/08 | $13.6231 |
| 2015/05/07 | $13.5557 |
| 2015/05/06 | $13.5339 |
| 2015/05/05 | $13.5929 |
| 2015/05/04 | $13.7487 |
| 2015/05/01 | $13.7013 |
| 2015/04/30 | $13.6550 |
| 2015/04/29 | $13.7315 |
| 2015/04/28 | $13.7748 |
| 2015/04/27 | $13.7684 |
| 2015/04/24 | $13.8048 |
| 2015/04/23 | $13.7731 |
| 2015/04/22 | $13.7358 |
| 2015/04/21 | $13.7475 |
| 2015/04/20 | $13.7853 |
| 2015/04/17 | $13.7498 |
| 2015/04/16 | $13.8257 |
| 2015/04/15 | $13.8364 |
| 2015/04/14 | $13.8529 |
| 2015/04/13 | $13.8761 |
| 2015/04/10 | $13.8876 |
| 2015/04/09 | $13.8687 |
| 2015/04/08 | $13.8009 |
| 2015/04/07 | $13.7798 |
| 2015/04/06 | $13.7376 |
| 2015/04/02 | $13.6497 |
| 2015/04/01 | $13.5701 |
| 2015/03/31 | $13.5748 |
| 2015/03/30 | $13.6056 |
| 2015/03/27 | $13.5894 |
| 2015/03/26 | $13.5870 |
| 2015/03/25 | $13.6407 |
| 2015/03/24 | $13.7636 |
| 2015/03/23 | $13.7033 |
| 2015/03/20 | $13.6942 |
| 2015/03/19 | $13.6400 |
| 2015/03/18 | $13.7128 |
| 2015/03/17 | $13.6399 |
| 2015/03/16 | $13.6071 |
| 2015/03/13 | $13.4819 |
| 2015/03/12 | $13.5474 |
| 2015/03/11 | $13.4959 |
| 2015/03/10 | $13.4511 |
| 2015/03/09 | $13.5957 |
| 2015/03/06 | $13.5990 |
| 2015/03/05 | $13.7194 |
| 2015/03/04 | $13.7246 |
| 2015/03/03 | $13.7024 |
| 2015/03/02 | $13.7632 |
| 2015/02/27 | $13.7317 |
| 2015/02/26 | $13.7267 |
| 2015/02/25 | $13.7070 |
| 2015/02/24 | $13.7194 |
| 2015/02/23 | $13.7399 |
| 2015/02/20 | $13.7490 |
| 2015/02/19 | $13.7104 |
| 2015/02/18 | $13.7254 |
| 2015/02/17 | $13.7347 |
| 2015/02/13 | $13.6842 |
| 2015/02/12 | $13.6718 |
| 2015/02/11 | $13.6307 |
| 2015/02/10 | $13.5739 |
| 2015/02/09 | $13.5104 |
| 2015/02/06 | $13.5112 |
| 2015/02/05 | $13.5179 |
| 2015/02/04 | $13.4656 |
| 2015/02/03 | $13.5261 |
| 2015/02/02 | $13.4326 |
| 2015/01/30 | $13.2997 |
| 2015/01/29 | $13.3856 |
| 2015/01/28 | $13.2840 |
| 2015/01/27 | $13.4420 |
| 2015/01/26 | $13.4772 |
| 2015/01/23 | $13.4836 |
| 2015/01/22 | $13.4433 |
| 2015/01/21 | $13.2479 |
| 2015/01/20 | $13.0966 |
| 2015/01/19 | $13.1119 |
| 2015/01/16 | $13.0972 |
| 2015/01/15 | $12.9322 |
| 2015/01/14 | $12.9475 |
| 2015/01/13 | $13.0456 |
| 2015/01/12 | $13.0072 |
| 2015/01/09 | $13.1028 |
| 2015/01/08 | $13.1604 |
| 2015/01/07 | $13.0358 |
| 2015/01/06 | $12.9260 |
| 2015/01/05 | $13.1022 |
| 2015/01/02 | $13.3041 |
| 2014/12/31 | $13.2314 |
| 2014/12/30 | $13.2591 |
| 2014/12/29 | $13.3210 |
| 2014/12/24 | $13.3009 |
| 2014/12/23 | $13.2872 |
| 2014/12/22 | $13.1693 |
| 2014/12/19 | $13.1595 |
| 2014/12/18 | $13.0763 |
| 2014/12/17 | $12.9511 |
| 2014/12/16 | $12.7812 |
| 2014/12/15 | $12.7598 |
| 2014/12/12 | $12.7505 |
| 2014/12/11 | $12.9007 |
| 2014/12/10 | $12.7859 |
| 2014/12/09 | $12.9983 |
| 2014/12/08 | $12.9566 |
| 2014/12/05 | $13.1298 |
| 2014/12/04 | $13.0883 |
| 2014/12/03 | $13.2302 |
| 2014/12/02 | $13.1696 |
| 2014/12/01 | $13.1371 |
| 2014/11/28 | $13.2411 |
| 2014/11/27 | $13.1160 |
| 2014/11/26 | $13.1233 |
| 2014/11/25 | $13.1009 |
| 2014/11/24 | $13.0974 |
| 2014/11/21 | $13.1060 |
| 2014/11/20 | $13.0725 |
| 2014/11/19 | $13.0799 |
| 2014/11/18 | $13.0280 |
| 2014/11/17 | $13.0011 |
| 2014/11/14 | $12.9459 |
| 2014/11/13 | $12.9306 |
| 2014/11/12 | $12.9172 |
| 2014/11/11 | $12.8860 |
| 2014/11/10 | $12.9273 |
| 2014/11/07 | $12.8410 |
| 2014/11/06 | $12.8412 |
| 2014/11/05 | $12.8124 |
| 2014/11/04 | $12.7043 |
| 2014/11/03 | $12.7315 |
| 2014/10/31 | $12.7580 |
| 2014/10/30 | $12.6037 |
| 2014/10/29 | $12.5747 |
| 2014/10/28 | $12.6214 |
| 2014/10/27 | $12.5514 |
| 2014/10/24 | $12.5481 |
| 2014/10/23 | $12.4497 |
| 2014/10/22 | $12.3383 |
| 2014/10/21 | $12.4558 |
| 2014/10/20 | $12.3210 |
| 2014/10/17 | $12.2825 |
| 2014/10/16 | $12.1512 |
| 2014/10/15 | $12.0877 |
| 2014/10/14 | $12.2176 |
| 2014/10/10 | $12.2968 |
| 2014/10/09 | $12.4162 |
| 2014/10/08 | $12.5083 |
| 2014/10/07 | $12.4436 |
| 2014/10/06 | $12.5276 |
| 2014/10/03 | $12.5709 |
| 2014/10/02 | $12.4196 |
| 2014/10/01 | $12.4557 |
| 2014/09/30 | $12.5532 |
| 2014/09/29 | $12.5556 |
| 2014/09/26 | $12.5791 |
| 2014/09/25 | $12.4742 |
| 2014/09/24 | $12.6581 |
| 2014/09/23 | $12.6073 |
| 2014/09/22 | $12.6424 |
| 2014/09/19 | $12.7139 |
| 2014/09/18 | $12.7512 |
| 2014/09/17 | $12.7182 |
| 2014/09/16 | $12.7367 |
| 2014/09/15 | $12.6968 |
| 2014/09/12 | $12.7150 |
| 2014/09/11 | $12.7087 |
| 2014/09/10 | $12.6691 |
| 2014/09/09 | $12.6867 |
| 2014/09/08 | $12.6973 |
| 2014/09/05 | $12.7089 |
| 2014/09/04 | $12.7032 |
| 2014/09/03 | $12.7012 |
| 2014/09/02 | $12.6717 |
| 2014/08/29 | $12.6366 |
| 2014/08/28 | $12.6134 |
| 2014/08/27 | $12.6257 |
| 2014/08/26 | $12.6449 |
| 2014/08/25 | $12.6107 |
| 2014/08/22 | $12.4985 |
| 2014/08/21 | $12.4945 |
| 2014/08/20 | $12.4792 |
| 2014/08/19 | $12.4691 |
| 2014/08/18 | $12.3983 |
| 2014/08/15 | $12.3542 |
| 2014/08/14 | $12.3508 |
| 2014/08/13 | $12.3023 |
| 2014/08/12 | $12.2770 |
| 2014/08/11 | $12.2768 |
| 2014/08/08 | $12.2126 |
| 2014/08/07 | $12.1351 |
| 2014/08/06 | $12.1815 |
| 2014/08/05 | $12.1566 |
| 2014/08/01 | $12.1603 |
| 2014/07/31 | $12.1989 |
| 2014/07/30 | $12.3146 |
| 2014/07/29 | $12.2768 |
| 2014/07/28 | $12.2533 |
| 2014/07/25 | $12.2559 |
| 2014/07/24 | $12.2423 |
| 2014/07/23 | $12.2247 |
| 2014/07/22 | $12.1660 |
| 2014/07/21 | $12.0957 |
| 2014/07/18 | $12.1145 |
| 2014/07/17 | $12.1037 |
| 2014/07/16 | $12.1335 |
| 2014/07/15 | $12.0427 |
| 2014/07/14 | $12.0483 |
| 2014/07/11 | $12.0043 |
| 2014/07/10 | $11.9857 |
| 2014/07/09 | $12.0203 |
| 2014/07/08 | $11.9824 |
| 2014/07/07 | $12.0224 |
| 2014/07/04 | $12.0458 |
| 2014/07/03 | $12.0422 |
| 2014/07/02 | $12.0422 |
| 2014/06/30 | $12.0103 |
| 2014/06/27 | $11.9948 |
| 2014/06/26 | $11.9328 |
| 2014/06/25 | $11.9355 |
| 2014/06/24 | $11.9251 |
| 2014/06/23 | $11.9586 |
| 2014/06/20 | $11.9717 |
| 2014/06/19 | $12.0207 |
| 2014/06/18 | $12.0533 |
| 2014/06/17 | $12.0056 |
| 2014/06/16 | $11.9896 |
| 2014/06/13 | $11.9594 |
| 2014/06/12 | $11.9272 |
| 2014/06/11 | $11.9764 |
| 2014/06/10 | $12.0445 |
| 2014/06/09 | $12.0340 |
| 2014/06/06 | $12.0325 |
| 2014/06/05 | $11.9930 |
| 2014/06/04 | $11.9733 |
| 2014/06/03 | $11.9305 |
| 2014/06/02 | $11.9163 |
| 2014/05/30 | $11.8548 |
| 2014/05/29 | $11.8556 |
| 2014/05/28 | $11.8664 |
| 2014/05/27 | $11.9043 |
| 2014/05/26 | $11.9115 |
| 2014/05/23 | $11.8983 |
| 2014/05/22 | $11.8828 |
| 2014/05/21 | $11.8638 |
| 2014/05/20 | $11.7825 |
| 2014/05/16 | $11.8200 |
| 2014/05/15 | $11.8449 |
| 2014/05/14 | $11.8888 |
| 2014/05/13 | $11.8908 |
| 2014/05/12 | $11.8634 |
| 2014/05/09 | $11.8213 |
| 2014/05/08 | $11.7838 |
| 2014/05/07 | $11.8166 |
| 2014/05/06 | $11.7322 |
| 2014/05/05 | $11.7933 |
| 2014/05/02 | $11.8067 |
| 2014/05/01 | $11.7622 |
| 2014/04/30 | $11.7680 |
| 2014/04/29 | $11.6704 |
| 2014/04/28 | $11.6762 |
| 2014/04/25 | $11.6423 |
| 2014/04/24 | $11.6939 |
| 2014/04/23 | $11.6626 |
| 2014/04/22 | $11.6824 |
| 2014/04/21 | $11.6709 |
| 2014/04/17 | $11.6685 |
| 2014/04/16 | $11.6805 |
| 2014/04/15 | $11.5820 |
| 2014/04/14 | $11.5512 |
| 2014/04/11 | $11.5185 |
| 2014/04/10 | $11.5583 |
| 2014/04/09 | $11.6449 |
| 2014/04/08 | $11.6230 |
| 2014/04/07 | $11.5994 |
| 2014/04/04 | $11.6205 |
| 2014/04/03 | $11.6426 |
| 2014/04/02 | $11.6870 |
| 2014/04/01 | $11.6682 |
| 2014/03/31 | $11.6322 |
| 2014/03/28 | $11.5774 |
| 2014/03/27 | $11.5201 |
| 2014/03/26 | $11.5293 |
| 2014/03/25 | $11.5387 |
| 2014/03/24 | $11.5052 |
| 2014/03/21 | $11.5082 |
| 2014/03/20 | $11.5436 |
| 2014/03/19 | $11.4944 |
| 2014/03/18 | $11.4979 |
| 2014/03/17 | $11.4044 |
| 2014/03/14 | $11.3575 |
| 2014/03/13 | $11.3883 |
| 2014/03/12 | $11.4715 |
| 2014/03/11 | $11.4681 |
| 2014/03/10 | $11.4702 |
| 2014/03/07 | $11.4578 |
| 2014/03/06 | $11.4069 |
| 2014/03/05 | $11.4258 |
| 2014/03/04 | $11.4269 |
| 2014/03/03 | $11.3311 |
| 2014/02/28 | $11.3756 |
| 2014/02/27 | $11.3398 |
| 2014/02/26 | $11.2856 |
| 2014/02/25 | $11.2599 |
| 2014/02/24 | $11.2756 |
| 2014/02/21 | $11.2542 |
| 2014/02/20 | $11.2321 |
| 2014/02/19 | $11.1740 |
| 2014/02/18 | $11.1595 |
| 2014/02/14 | $11.1785 |
| 2014/02/13 | $11.1417 |
| 2014/02/12 | $11.0804 |
| 2014/02/11 | $11.0914 |
| 2014/02/10 | $11.0221 |
| 2014/02/07 | $11.0109 |
| 2014/02/06 | $10.9630 |
| 2014/02/05 | $10.8707 |
| 2014/02/04 | $10.8708 |
| 2014/02/03 | $10.8827 |
| 2014/01/31 | $11.0590 |
| 2014/01/30 | $11.0673 |
| 2014/01/29 | $10.9881 |
| 2014/01/28 | $11.0415 |
| 2014/01/27 | $10.9832 |
| 2014/01/24 | $11.0420 |
| 2014/01/23 | $11.1886 |
| 2014/01/22 | $11.2179 |
| 2014/01/21 | $11.2116 |
| 2014/01/20 | $11.2459 |
| 2014/01/17 | $11.2149 |
| 2014/01/16 | $11.2208 |
| 2014/01/15 | $11.2093 |
| 2014/01/14 | $11.1697 |
| 2014/01/13 | $11.1266 |
| 2014/01/10 | $11.2106 |
| 2014/01/09 | $11.1632 |
| 2014/01/08 | $11.1421 |
| 2014/01/07 | $11.1257 |
| 2014/01/06 | $11.0734 |
| 2014/01/03 | $11.0945 |
| 2014/01/02 | $11.1200 |
| 2013/12/31 | $11.1587 |
| 2013/12/30 | $11.1431 |
| 2013/12/27 | $11.1283 |
| 2013/12/24 | $11.0665 |
| 2013/12/23 | $11.0295 |
| 2013/12/20 | $11.0039 |
| 2013/12/19 | $10.9799 |
| 2013/12/18 | $10.9352 |
| 2013/12/17 | $10.8288 |
| 2013/12/16 | $10.8154 |
| 2013/12/13 | $10.7732 |
| 2013/12/12 | $10.8081 |
| 2013/12/11 | $10.8390 |
| 2013/12/10 | $10.9439 |
| 2013/12/09 | $10.9869 |
| 2013/12/06 | $10.9845 |
| 2013/12/05 | $10.9154 |
| 2013/12/04 | $10.9698 |
| 2013/12/03 | $10.9848 |
| 2013/12/02 | $11.0119 |
| 2013/11/29 | $10.9941 |
| 2013/11/28 | $10.9734 |
| 2013/11/27 | $10.9733 |
| 2013/11/26 | $10.9463 |
| 2013/11/25 | $11.0020 |
| 2013/11/22 | $11.0070 |
| 2013/11/21 | $10.9994 |
| 2013/11/20 | $10.9438 |
| 2013/11/19 | $10.9420 |
| 2013/11/18 | $10.9601 |
| 2013/11/15 | $10.9706 |
| 2013/11/14 | $10.9431 |
| 2013/11/13 | $10.9278 |
| 2013/11/12 | $10.9505 |
| 2013/11/11 | $10.9366 |
| 2013/11/08 | $10.9376 |
| 2013/11/07 | $10.8927 |
| 2013/11/06 | $10.9332 |
| 2013/11/05 | $10.8904 |
| 2013/11/04 | $10.8870 |
| 2013/11/01 | $10.8857 |
| 2013/10/31 | $10.8683 |
| 2013/10/30 | $10.8878 |
| 2013/10/29 | $10.8564 |
| 2013/10/28 | $10.8557 |
| 2013/10/25 | $10.8583 |
| 2013/10/24 | $10.7886 |
| 2013/10/23 | $10.7840 |
| 2013/10/22 | $10.7566 |
| 2013/10/21 | $10.7129 |
| 2013/10/18 | $10.6928 |
| 2013/10/17 | $10.6327 |
| 2013/10/16 | $10.6350 |
| 2013/10/15 | $10.5821 |
| 2013/10/11 | $10.5927 |
| 2013/10/10 | $10.5829 |
| 2013/10/09 | $10.4570 |
| 2013/10/08 | $10.4009 |
| 2013/10/07 | $10.4276 |
| 2013/10/04 | $10.4450 |
| 2013/10/03 | $10.4345 |
| 2013/10/02 | $10.5022 |
| 2013/10/01 | $10.5078 |
| 2013/09/30 | $10.4469 |
| 2013/09/27 | $10.4976 |
| 2013/09/26 | $10.5177 |
| 2013/09/25 | $10.4841 |
| 2013/09/24 | $10.5057 |
| 2013/09/23 | $10.4816 |
| 2013/09/20 | $10.4427 |
| 2013/09/19 | $10.4859 |
| 2013/09/18 | $10.4876 |
| 2013/09/17 | $10.4297 |
| 2013/09/16 | $10.4283 |
| 2013/09/13 | $10.3587 |
| 2013/09/12 | $10.3384 |
| 2013/09/11 | $10.3930 |
| 2013/09/10 | $10.3808 |
| 2013/09/09 | $10.3551 |
| 2013/09/06 | $10.3115 |
| 2013/09/05 | $10.3673 |
| 2013/09/04 | $10.3209 |
| 2013/09/03 | $10.3127 |
| 2013/08/30 | $10.2736 |
| 2013/08/29 | $10.2803 |
| 2013/08/28 | $10.1933 |
| 2013/08/27 | $10.1905 |
| 2013/08/26 | $10.3053 |
| 2013/08/23 | $10.3352 |
| 2013/08/22 | $10.2746 |
| 2013/08/21 | $10.2056 |
| 2013/08/20 | $10.2444 |
| 2013/08/19 | $10.2029 |
| 2013/08/16 | $10.2652 |
| 2013/08/15 | $10.2480 |
| 2013/08/14 | $10.2869 |
| 2013/08/13 | $10.3243 |
| 2013/08/12 | $10.3036 |
| 2013/08/09 | $10.2898 |
| 2013/08/08 | $10.3445 |
| 2013/08/07 | $10.2921 |
| 2013/08/06 | $10.3059 |
| 2013/08/02 | $10.3718 |
| 2013/08/01 | $10.3686 |
| 2013/07/31 | $10.3016 |
| 2013/07/30 | $10.3432 |
| 2013/07/29 | $10.3413 |
| 2013/07/26 | $10.3208 |
| 2013/07/25 | $10.3243 |
| 2013/07/24 | $10.3462 |
| 2013/07/23 | $10.3399 |
| 2013/07/22 | $10.3492 |
| 2013/07/19 | $10.3443 |
| 2013/07/18 | $10.3773 |
| 2013/07/17 | $10.3457 |
| 2013/07/16 | $10.3190 |
| 2013/07/15 | $10.3296 |
| 2013/07/12 | $10.1776 |
| 2013/07/11 | $10.1726 |
| 2013/07/10 | $10.1059 |
| 2013/07/09 | $10.0964 |
| 2013/07/08 | $10.0598 |
| 2013/07/05 | $10.0222 |
| 2013/07/04 | $9.9999 |
| 2013/07/03 | $9.9836 |
| 2013/07/02 | $10.0346 |
| 2013/06/28 | $9.9932 |
| 2013/06/27 | $9.9233 |
| 2013/06/26 | $9.8912 |
| 2013/06/25 | $9.9034 |
| 2013/06/24 | $9.7457 |
| 2013/06/21 | $9.8196 |
| 2013/06/20 | $9.7785 |
| 2013/06/19 | $9.9241 |
| 2013/06/18 | $9.9942 |
| 2013/06/17 | $9.9366 |
| 2013/06/14 | $9.8637 |
| 2013/06/13 | $9.8981 |
| 2013/06/12 | $9.8163 |
| 2013/06/11 | $9.8466 |
| 2013/06/10 | $9.9275 |
| 2013/06/07 | $9.9280 |
| 2013/06/06 | $9.9022 |
| 2013/06/05 | $9.9140 |
| 2013/06/04 | $10.0122 |
| 2013/06/03 | $10.0234 |
| 2013/05/31 | $10.0302 |
| 2013/05/30 | $10.0905 |
| 2013/05/29 | $10.1058 |
| 2013/05/28 | $10.1348 |
| 2013/05/27 | $10.1055 |
| 2013/05/24 | $10.0998 |
| 2013/05/23 | $10.0848 |
| 2013/05/22 | $10.1239 |
| 2013/05/21 | $10.1295 |
| 2013/05/17 | $10.0827 |
| 2013/05/16 | $10.0335 |
| 2013/05/15 | $10.0349 |
| 2013/05/14 | $10.0435 |
| 2013/05/13 | $10.0047 |
| 2013/05/10 | $10.0267 |
| 2013/05/09 | $9.9854 |
| 2013/05/08 | $10.0300 |
| 2013/05/07 | $10.0000 |
| 2013/05/06 | $10.0000 |
Fees
| Front-end, Back-end, Low-load, No-load with CB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.09 | 0.00 | 2.86 |
Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.09 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.86 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, No-load with CB (selected) | 2.09 | 0.00 | 2.86 |