Overview
Quick Facts
Daily Price
$40.4162
-0.04%
(-$0.02)
September 19, 2025
Summary Stats
Asset Class | High Yield Fixed Income |
---|---|
Risk |
Low to Medium
|
MER 1 | 2.63% |
Net Assets | $15.54 M |
Inception Date | September 01, 1989 |
Fund Status | Open to switches-in only |
Geographic Allocation |
![]() |
Geographic Allocation

Growth of $10,000
Fund Manager
Manulife
Portfolio Managers
Roshan Thiru, Sivan Nair, Altaf Nanji
Investment Objective
The Fund invests primarily in high quality corporate bonds and bonds issued or guaranteed by the federal, provincial or municipal governments in order to maximize long-term total return with minimum capital risk. The assets of the portfolio will be fully invested in fixed income securities. Temporary cash balances are to be invested in securities issued or guaranteed by the federal or provincial governments and non-government securities rated R-1 or equivalent by the Canadian Bond Rating Service or the Dominion Bond Rating Service. Options, futures and synthetic securities will not be used.
Fund Codes
BE | |
---|---|
MCP3050 | |
Fund Status | SWO |
Class A - 100% (selected)
BE | MCP3050 | SWO |
---|
BE | |
---|---|
Class A - 100% | MCP3050 |
Fund Status | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
Class A - 100% (selected) |
---|
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|---|
0.33 | -0.24 | -1.69 | 0.21 | 1.51 | 2.35 | -1.80 | 0.18 | 3.92 |
Class A - 100%
1 month | 0.33 |
---|---|
3 months | -0.24 |
6 months | -1.69 |
YTD | 0.21 |
1 year | 1.51 |
3 years | 2.35 |
5 years | -1.80 |
10 years | 0.18 |
Inception | 3.92 |
1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
---|---|---|---|---|---|---|---|---|---|
Class A - 100% (selected) | 0.33 | -0.24 | -1.69 | 0.21 | 1.51 | 2.35 | -1.80 | 0.18 | 3.92 |
Calendar Returns (%)
Class A - 100% (selected) |
---|
1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
— | 6.94 | 18.93 | 7.16 | 16.35 | -6.05 | 17.45 | 9.34 | 6.50 | 5.57 | -1.87 | 6.08 | 5.99 | 6.21 | 5.11 | 4.40 | 2.88 | 2.80 | 1.07 | -3.57 | 10.45 | 6.20 | 6.99 | 3.14 | -2.14 | 5.94 | 0.16 | 0.54 | 0.81 | -1.02 | 5.47 | 6.71 | -3.93 | -12.94 | 5.06 | 2.99 |
Class A - 100%
1989 | — |
---|---|
1990 | 6.94 |
1991 | 18.93 |
1992 | 7.16 |
1993 | 16.35 |
1994 | -6.05 |
1995 | 17.45 |
1996 | 9.34 |
1997 | 6.50 |
1998 | 5.57 |
1999 | -1.87 |
2000 | 6.08 |
2001 | 5.99 |
2002 | 6.21 |
2003 | 5.11 |
2004 | 4.40 |
2005 | 2.88 |
2006 | 2.80 |
2007 | 1.07 |
2008 | -3.57 |
2009 | 10.45 |
2010 | 6.20 |
2011 | 6.99 |
2012 | 3.14 |
2013 | -2.14 |
2014 | 5.94 |
2015 | 0.16 |
2016 | 0.54 |
2017 | 0.81 |
2018 | -1.02 |
2019 | 5.47 |
2020 | 6.71 |
2021 | -3.93 |
2022 | -12.94 |
2023 | 5.06 |
2024 | 2.99 |
1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class A - 100% (selected) | — | 6.94 | 18.93 | 7.16 | 16.35 | -6.05 | 17.45 | 9.34 | 6.50 | 5.57 | -1.87 | 6.08 | 5.99 | 6.21 | 5.11 | 4.40 | 2.88 | 2.80 | 1.07 | -3.57 | 10.45 | 6.20 | 6.99 | 3.14 | -2.14 | 5.94 | 0.16 | 0.54 | 0.81 | -1.02 | 5.47 | 6.71 | -3.93 | -12.94 | 5.06 | 2.99 |
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 % |
---|---|
Fixed income | 99.71 |
Cash and equivalents | 0.52 |
Equities | -0.03 |
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 | 81.68 |
United States | 16.59 |
United Kingdom | 0.61 |
France | 0.31 |
Australia | 0.21 |
Luxembourg | 0.17 |
Japan | 0.13 |
Ireland | 0.10 |
Cayman Islands | 0.07 |
Netherlands | 0.04 |
Other | 0.09 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian Corporate Bonds
23.93
Canadian provincial bonds
22.94
Canadian investment grade bonds
18.34
Canadian government bonds
11.23
U.S. Corporate Bonds
5.02
U.S. high yield bonds
4.81
U.S. government bonds
3.18
Canadian municipal bonds
2.28
U.S. investment grade bonds
2.06
Canadian agency bonds
1.35
Other
4.86
Underlying Fund Holdings (%)
Name | Weight % |
---|---|
MIM Canadian Core Fixed Income | 90.10 |
Manulife U.S. Unconstrained Bond Fund | 10.09 |
Top 10 Securities of Largest Fund Holding (%)
Name | Weight % |
---|---|
Gov. of Canada, 2%, 6/1/2032 | 5.20 |
United States Treasury Note, 2.13%, 1/15/2035 | 2.05 |
Province of Ontario, 4.15%, 6/2/2034 | 2.02 |
Province of Quebec, 5%, 12/1/2038 | 1.79 |
Province of Quebec, 2.3%, 9/1/2029 | 1.58 |
Province of Ontario, 3.75%, 6/2/2032 | 1.24 |
Province of Ontario, 3.65%, 6/2/2033 | 1.19 |
Gov. of Canada, 2.25%, 6/1/2029 | 1.12 |
Canada Housing Trust No.1, 3.1%, 6/15/2028 | 1.06 |
Province of Ontario, 2.9%, 6/2/2049 | 1.04 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2025/09/19 | $40.4162 |
2025/09/18 | $40.4341 |
2025/09/17 | $40.4396 |
2025/09/16 | $40.4906 |
2025/09/15 | $40.4531 |
2025/09/12 | $40.4073 |
2025/09/11 | $40.4407 |
2025/09/10 | $40.3843 |
2025/09/09 | $40.2636 |
2025/09/08 | $40.3046 |
2025/09/05 | $40.1286 |
2025/09/04 | $39.9364 |
2025/09/03 | $39.8320 |
2025/09/02 | $39.6894 |
2025/08/29 | $39.8475 |
2025/08/28 | $39.7409 |
2025/08/27 | $39.6842 |
2025/08/26 | $39.6796 |
2025/08/25 | $39.6334 |
2025/08/22 | $39.7079 |
2025/08/21 | $39.5916 |
2025/08/20 | $39.6913 |
2025/08/19 | $39.6853 |
2025/08/18 | $39.5731 |
2025/08/15 | $39.6560 |
2025/08/14 | $39.7708 |
2025/08/13 | $39.8289 |
2025/08/12 | $39.7181 |
2025/08/11 | $39.8286 |
2025/08/08 | $39.8528 |
2025/08/07 | $39.8422 |
2025/08/06 | $39.8335 |
2025/08/05 | $39.8731 |
2025/08/01 | $39.8506 |
2025/07/31 | $39.7163 |
2025/07/30 | $39.6084 |
2025/07/29 | $39.6459 |
2025/07/28 | $39.5072 |
2025/07/25 | $39.5073 |
2025/07/24 | $39.4197 |
2025/07/23 | $39.3958 |
2025/07/22 | $39.5350 |
2025/07/21 | $39.4932 |
2025/07/18 | $39.3406 |
2025/07/17 | $39.3493 |
2025/07/16 | $39.3305 |
2025/07/15 | $39.2801 |
2025/07/14 | $39.4706 |
2025/07/11 | $39.5021 |
2025/07/10 | $39.7300 |
2025/07/09 | $39.7910 |
2025/07/08 | $39.6508 |
2025/07/07 | $39.7021 |
2025/07/04 | $39.8276 |
2025/07/03 | $39.7527 |
2025/07/02 | $39.8133 |
2025/06/30 | $39.9900 |
2025/06/27 | $39.8790 |
2025/06/26 | $39.8384 |
2025/06/25 | $39.7709 |
2025/06/24 | $39.8880 |
2025/06/23 | $39.8592 |
2025/06/20 | $39.7805 |
2025/06/19 | $39.7022 |
2025/06/18 | $39.6875 |
2025/06/17 | $39.5909 |
2025/06/16 | $39.5300 |
2025/06/13 | $39.5875 |
2025/06/12 | $39.7040 |
2025/06/11 | $39.6874 |
2025/06/10 | $39.6880 |
2025/06/09 | $39.6271 |
2025/06/06 | $39.6765 |
2025/06/05 | $39.8804 |
2025/06/04 | $39.9056 |
2025/06/03 | $39.8115 |
2025/06/02 | $39.8895 |
2025/05/30 | $39.9443 |
2025/05/29 | $39.8834 |
2025/05/28 | $39.7885 |
2025/05/27 | $39.7678 |
2025/05/26 | $39.5829 |
2025/05/23 | $39.5290 |
2025/05/22 | $39.4633 |
2025/05/21 | $39.4112 |
2025/05/20 | $39.6282 |
2025/05/16 | $39.9118 |
2025/05/15 | $39.9199 |
2025/05/14 | $39.6943 |
2025/05/13 | $39.7781 |
2025/05/12 | $39.7859 |
2025/05/09 | $39.8320 |
2025/05/08 | $39.7100 |
2025/05/07 | $39.9130 |
2025/05/06 | $39.7597 |
2025/05/05 | $39.7101 |
2025/05/02 | $39.6966 |
2025/05/01 | $39.8453 |
2025/04/30 | $39.9045 |
2025/04/29 | $39.7939 |
2025/04/28 | $39.6871 |
2025/04/25 | $39.6458 |
2025/04/24 | $39.6115 |
2025/04/23 | $39.4891 |
2025/04/22 | $39.5246 |
2025/04/21 | $39.3928 |
2025/04/17 | $39.6758 |
2025/04/16 | $39.7756 |
2025/04/15 | $39.6970 |
2025/04/14 | $39.6524 |
2025/04/11 | $39.2796 |
2025/04/10 | $39.3837 |
2025/04/09 | $39.5327 |
2025/04/08 | $39.7080 |
2025/04/07 | $39.8510 |
2025/04/04 | $40.2733 |
2025/04/03 | $40.2498 |
2025/04/02 | $40.3683 |
2025/04/01 | $40.4039 |
2025/03/31 | $40.2693 |
2025/03/28 | $40.1531 |
2025/03/27 | $39.9955 |
2025/03/26 | $39.9281 |
2025/03/25 | $40.0889 |
2025/03/24 | $40.1017 |
2025/03/21 | $40.2154 |
2025/03/20 | $40.2269 |
2025/03/19 | $40.2344 |
2025/03/18 | $40.1415 |
2025/03/17 | $40.1513 |
2025/03/14 | $40.0435 |
2025/03/13 | $40.0820 |
2025/03/12 | $40.0300 |
2025/03/11 | $40.1816 |
2025/03/10 | $40.2518 |
2025/03/07 | $40.1606 |
2025/03/06 | $40.0583 |
2025/03/05 | $40.3783 |
2025/03/04 | $40.6120 |
2025/03/03 | $40.7442 |
2025/02/28 | $40.5320 |
2025/02/27 | $40.3713 |
2025/02/26 | $40.3508 |
2025/02/25 | $40.3345 |
2025/02/24 | $40.1157 |
2025/02/21 | $40.0528 |
2025/02/20 | $39.7899 |
2025/02/19 | $39.8856 |
2025/02/18 | $39.8660 |
2025/02/14 | $40.0829 |
2025/02/13 | $40.0622 |
2025/02/12 | $39.8723 |
2025/02/11 | $40.0760 |
2025/02/10 | $40.1785 |
2025/02/07 | $40.1532 |
2025/02/06 | $40.4492 |
2025/02/05 | $40.4954 |
2025/02/04 | $40.3639 |
2025/02/03 | $40.3863 |
2025/01/31 | $40.1653 |
2025/01/30 | $40.0700 |
2025/01/29 | $39.8987 |
2025/01/28 | $39.8578 |
2025/01/27 | $39.8665 |
2025/01/24 | $39.6809 |
2025/01/23 | $39.5629 |
2025/01/22 | $39.6130 |
2025/01/21 | $39.7473 |
2025/01/20 | $39.6751 |
2025/01/17 | $39.6169 |
2025/01/16 | $39.5224 |
2025/01/15 | $39.3242 |
2025/01/14 | $39.0177 |
2025/01/13 | $39.1144 |
2025/01/10 | $39.2562 |
2025/01/09 | $39.5012 |
2025/01/08 | $39.5820 |
2025/01/07 | $39.6182 |
2025/01/06 | $39.7601 |
2025/01/03 | $39.7508 |
2025/01/02 | $39.7893 |
2024/12/31 | $39.7648 |
2024/12/30 | $39.7240 |
2024/12/27 | $39.5731 |
2024/12/24 | $39.5918 |
2024/12/23 | $39.6188 |
2024/12/20 | $39.6384 |
2024/12/19 | $39.4923 |
2024/12/18 | $39.7975 |
2024/12/17 | $39.9747 |
2024/12/16 | $39.8893 |
2024/12/13 | $39.8982 |
2024/12/12 | $39.9566 |
2024/12/11 | $40.0777 |
2024/12/10 | $40.1914 |
2024/12/09 | $40.1747 |
2024/12/06 | $40.2798 |
2024/12/05 | $40.0510 |
2024/12/04 | $40.0542 |
2024/12/03 | $39.9312 |
2024/12/02 | $40.0728 |
2024/11/29 | $40.0462 |
2024/11/28 | $39.6500 |
2024/11/27 | $39.5990 |
2024/11/26 | $39.5018 |
2024/11/25 | $39.4060 |
2024/11/22 | $39.0789 |
2024/11/21 | $38.9831 |
2024/11/20 | $39.1678 |
2024/11/19 | $39.2971 |
2024/11/18 | $39.4407 |
2024/11/15 | $39.4644 |
2024/11/14 | $39.4609 |
2024/11/13 | $39.3933 |
2024/11/12 | $39.5170 |
2024/11/11 | $39.7051 |
2024/11/08 | $39.7002 |
2024/11/07 | $39.6081 |
2024/11/06 | $39.3409 |
2024/11/05 | $39.4376 |
2024/11/04 | $39.4481 |
2024/11/01 | $39.3360 |
2024/10/31 | $39.4616 |
2024/10/30 | $39.3721 |
2024/10/29 | $39.3426 |
2024/10/28 | $39.3089 |
2024/10/25 | $39.3023 |
2024/10/24 | $39.3537 |
2024/10/23 | $39.2775 |
2024/10/22 | $39.3683 |
2024/10/21 | $39.3565 |
2024/10/18 | $39.5846 |
2024/10/17 | $39.5197 |
2024/10/16 | $39.6678 |
2024/10/15 | $39.5673 |
2024/10/11 | $39.3619 |
2024/10/10 | $39.3089 |
2024/10/09 | $39.2444 |
2024/10/08 | $39.2700 |
2024/10/07 | $39.2472 |
2024/10/04 | $39.3287 |
2024/10/03 | $39.5734 |
2024/10/02 | $39.7525 |
2024/10/01 | $39.9526 |
2024/09/30 | $39.9442 |
2024/09/27 | $39.9436 |
2024/09/26 | $39.7491 |
2024/09/25 | $39.7626 |
2024/09/24 | $39.8908 |
2024/09/23 | $39.9058 |
2024/09/20 | $39.9176 |
2024/09/19 | $39.9194 |
2024/09/18 | $39.8910 |
2024/09/17 | $39.9775 |
2024/09/16 | $40.0538 |
2024/09/13 | $39.9356 |
2024/09/12 | $39.9017 |
2024/09/11 | $39.8732 |
2024/09/10 | $39.9327 |
2024/09/09 | $39.8447 |
2024/09/06 | $39.7365 |
2024/09/05 | $39.7176 |
2024/09/04 | $39.6523 |
2024/09/03 | $39.4762 |
2024/08/30 | $39.2561 |
2024/08/29 | $39.3357 |
2024/08/28 | $39.4450 |
2024/08/27 | $39.5220 |
2024/08/26 | $39.5240 |
2024/08/23 | $39.5810 |
2024/08/22 | $39.4757 |
2024/08/21 | $39.6129 |
2024/08/20 | $39.6149 |
2024/08/19 | $39.4531 |
2024/08/16 | $39.4529 |
2024/08/15 | $39.4337 |
2024/08/14 | $39.5629 |
2024/08/13 | $39.4983 |
2024/08/12 | $39.3751 |
2024/08/09 | $39.3012 |
2024/08/08 | $39.1401 |
2024/08/07 | $39.1918 |
2024/08/06 | $39.2706 |
2024/08/02 | $39.5930 |
2024/08/01 | $39.3273 |
2024/07/31 | $39.1629 |
2024/07/30 | $38.9980 |
2024/07/29 | $38.8882 |
2024/07/26 | $38.7779 |
2024/07/25 | $38.6544 |
2024/07/24 | $38.6046 |
2024/07/23 | $38.6173 |
2024/07/22 | $38.5564 |
2024/07/19 | $38.6027 |
2024/07/18 | $38.6749 |
2024/07/17 | $38.7448 |
2024/07/16 | $38.7151 |
2024/07/15 | $38.5668 |
2024/07/12 | $38.5919 |
2024/07/11 | $38.5153 |
2024/07/10 | $38.4113 |
2024/07/09 | $38.3605 |
2024/07/08 | $38.4030 |
2024/07/05 | $38.3243 |
2024/07/04 | $38.0697 |
2024/07/03 | $38.1479 |
2024/07/02 | $38.0540 |
2024/06/28 | $38.3063 |
2024/06/27 | $38.3580 |
2024/06/26 | $38.3589 |
2024/06/25 | $38.6265 |
2024/06/24 | $38.6744 |
2024/06/21 | $38.6701 |
2024/06/20 | $38.6837 |
2024/06/19 | $38.7900 |
2024/06/18 | $38.8652 |
2024/06/17 | $38.7270 |
2024/06/14 | $38.8070 |
2024/06/13 | $38.7111 |
2024/06/12 | $38.5096 |
2024/06/11 | $38.3012 |
2024/06/10 | $38.2432 |
2024/06/07 | $38.3212 |
2024/06/06 | $38.5178 |
2024/06/05 | $38.5582 |
2024/06/04 | $38.3942 |
2024/06/03 | $38.1925 |
2024/05/31 | $37.9170 |
2024/05/30 | $37.7078 |
2024/05/29 | $37.5772 |
2024/05/28 | $37.7361 |
2024/05/27 | $37.9013 |
2024/05/24 | $37.9384 |
2024/05/23 | $37.9121 |
2024/05/22 | $37.9922 |
2024/05/21 | $38.0440 |
2024/05/17 | $37.9139 |
2024/05/16 | $38.0584 |
2024/05/15 | $38.0389 |
2024/05/14 | $37.7581 |
2024/05/13 | $37.7592 |
2024/05/10 | $37.7187 |
2024/05/09 | $37.8810 |
2024/05/08 | $37.8579 |
2024/05/07 | $37.9846 |
2024/05/06 | $37.8938 |
2024/05/03 | $37.7830 |
2024/05/02 | $37.5708 |
2024/05/01 | $37.4774 |
2024/04/30 | $37.3426 |
2024/04/29 | $37.4649 |
2024/04/26 | $37.3010 |
2024/04/25 | $37.2114 |
2024/04/24 | $37.3369 |
2024/04/23 | $37.4091 |
2024/04/22 | $37.4108 |
2024/04/19 | $37.4287 |
2024/04/18 | $37.3951 |
2024/04/17 | $37.5200 |
2024/04/16 | $37.4331 |
2024/04/15 | $37.4544 |
2024/04/12 | $37.6814 |
2024/04/11 | $37.5052 |
2024/04/10 | $37.5690 |
2024/04/09 | $37.8803 |
2024/04/08 | $37.7389 |
2024/04/05 | $37.7953 |
2024/04/04 | $37.8851 |
2024/04/03 | $37.7818 |
2024/04/02 | $37.7454 |
2024/04/01 | $37.7855 |
2024/03/28 | $38.1347 |
2024/03/27 | $38.1281 |
2024/03/26 | $37.9897 |
2024/03/25 | $37.9975 |
2024/03/22 | $38.0942 |
2024/03/21 | $37.9308 |
2024/03/20 | $37.9816 |
2024/03/19 | $37.8858 |
2024/03/18 | $37.7170 |
2024/03/15 | $37.8338 |
2024/03/14 | $37.8645 |
2024/03/13 | $38.0804 |
2024/03/12 | $38.1519 |
2024/03/11 | $38.2512 |
2024/03/08 | $38.3150 |
2024/03/07 | $38.2633 |
2024/03/06 | $38.2813 |
2024/03/05 | $38.2470 |
2024/03/04 | $38.0292 |
2024/03/01 | $38.0875 |
2024/02/29 | $37.9590 |
2024/02/28 | $37.8621 |
2024/02/27 | $37.8001 |
2024/02/26 | $37.9420 |
2024/02/23 | $37.9985 |
2024/02/22 | $37.8214 |
2024/02/21 | $37.7618 |
2024/02/20 | $37.8481 |
2024/02/16 | $37.6753 |
2024/02/15 | $37.7516 |
2024/02/14 | $37.7014 |
2024/02/13 | $37.4825 |
2024/02/12 | $37.7002 |
2024/02/09 | $37.7527 |
2024/02/08 | $37.6993 |
2024/02/07 | $37.8864 |
2024/02/06 | $37.9714 |
2024/02/05 | $37.7818 |
2024/02/02 | $38.0487 |
2024/02/01 | $38.3627 |
2024/01/31 | $38.1180 |
2024/01/30 | $37.9849 |
2024/01/29 | $37.8542 |
2024/01/26 | $37.6590 |
2024/01/25 | $37.7376 |
2024/01/24 | $37.6807 |
2024/01/23 | $37.7299 |
2024/01/22 | $37.7716 |
2024/01/19 | $37.6428 |
2024/01/18 | $37.6587 |
2024/01/17 | $37.7617 |
2024/01/16 | $37.9605 |
2024/01/15 | $38.2959 |
2024/01/12 | $38.2830 |
2024/01/11 | $38.2305 |
2024/01/10 | $38.1779 |
2024/01/09 | $38.2747 |
2024/01/08 | $38.2516 |
2024/01/05 | $38.1319 |
2024/01/04 | $38.2261 |
2024/01/03 | $38.4293 |
2024/01/02 | $38.3826 |
2023/12/29 | $38.6095 |
2023/12/28 | $38.5823 |
2023/12/27 | $38.6961 |
2023/12/22 | $38.3388 |
2023/12/21 | $38.5915 |
2023/12/20 | $38.7420 |
2023/12/19 | $38.5846 |
2023/12/18 | $38.5111 |
2023/12/15 | $38.6442 |
2023/12/14 | $38.5510 |
2023/12/13 | $38.2053 |
2023/12/12 | $37.7717 |
2023/12/11 | $37.7382 |
2023/12/08 | $37.8280 |
2023/12/07 | $37.9937 |
2023/12/06 | $37.9905 |
2023/12/05 | $37.8466 |
2023/12/04 | $37.5860 |
2023/12/01 | $37.6358 |
2023/11/30 | $37.2616 |
2023/11/29 | $37.3473 |
2023/11/28 | $37.1568 |
2023/11/27 | $37.0123 |
2023/11/24 | $36.7984 |
2023/11/23 | $36.7904 |
2023/11/22 | $36.9031 |
2023/11/21 | $36.8808 |
2023/11/20 | $36.8432 |
2023/11/17 | $36.7457 |
2023/11/16 | $36.7082 |
2023/11/15 | $36.5591 |
2023/11/14 | $36.7695 |
2023/11/13 | $36.3326 |
2023/11/10 | $36.3276 |
2023/11/09 | $36.2699 |
2023/11/08 | $36.6175 |
2023/11/07 | $36.4959 |
2023/11/06 | $36.3726 |
2023/11/03 | $36.5306 |
2023/11/02 | $36.2138 |
2023/11/01 | $35.9792 |
2023/10/31 | $35.6686 |
2023/10/30 | $35.7189 |
2023/10/27 | $35.8769 |
2023/10/26 | $35.7897 |
2023/10/25 | $35.5181 |
2023/10/24 | $35.7501 |
2023/10/23 | $35.6943 |
2023/10/20 | $35.4880 |
2023/10/19 | $35.3662 |
2023/10/18 | $35.5747 |
2023/10/17 | $35.6442 |
2023/10/16 | $35.7268 |
2023/10/13 | $35.8396 |
2023/10/12 | $35.6702 |
2023/10/11 | $35.9535 |
2023/10/10 | $35.8106 |
2023/10/06 | $35.4292 |
2023/10/05 | $35.4636 |
2023/10/03 | $35.1978 |
2023/10/02 | $35.7094 |
2023/09/29 | $35.7256 |
2023/09/28 | $35.6044 |
2023/09/27 | $35.5493 |
2023/09/26 | $35.6966 |
2023/09/25 | $35.7236 |
2023/09/22 | $35.9839 |
2023/09/21 | $35.8892 |
2023/09/20 | $36.1069 |
2023/09/19 | $36.1249 |
2023/09/18 | $36.3751 |
2023/09/15 | $36.4022 |
2023/09/14 | $36.5204 |
2023/09/13 | $36.5182 |
2023/09/12 | $36.5170 |
2023/09/11 | $36.5192 |
2023/09/08 | $36.5793 |
2023/09/07 | $36.6062 |
2023/09/06 | $36.5248 |
2023/09/05 | $36.5317 |
2023/09/01 | $36.8420 |
2023/08/31 | $36.8349 |
2023/08/30 | $36.7816 |
2023/08/29 | $36.7396 |
2023/08/28 | $36.5112 |
2023/08/25 | $36.4409 |
2023/08/24 | $36.4541 |
2023/08/23 | $36.5823 |
2023/08/22 | $36.1485 |
2023/08/21 | $36.2227 |
2023/08/18 | $36.3744 |
2023/08/17 | $36.2421 |
2023/08/16 | $36.2491 |
2023/08/15 | $36.3250 |
2023/08/14 | $36.4922 |
2023/08/11 | $36.5817 |
2023/08/10 | $36.6897 |
2023/08/09 | $36.8644 |
2023/08/08 | $36.8684 |
2023/08/04 | $36.7701 |
2023/08/03 | $36.3725 |
2023/08/02 | $36.6705 |
2023/08/01 | $36.7149 |
2023/07/31 | $36.9981 |
2023/07/28 | $36.9181 |
2023/07/27 | $36.6769 |
2023/07/26 | $37.0397 |
2023/07/25 | $36.8605 |
2023/07/24 | $36.9073 |
2023/07/21 | $37.1012 |
2023/07/20 | $36.9448 |
2023/07/19 | $37.2601 |
2023/07/18 | $37.1428 |
2023/07/17 | $37.0744 |
2023/07/14 | $37.1467 |
2023/07/13 | $37.2131 |
2023/07/12 | $37.0223 |
2023/07/11 | $36.7453 |
2023/07/10 | $36.7897 |
2023/07/07 | $36.6803 |
2023/07/06 | $36.8658 |
2023/07/05 | $37.0368 |
2023/07/04 | $37.2751 |
2023/06/30 | $37.3995 |
2023/06/29 | $37.0988 |
2023/06/28 | $37.4014 |
2023/06/27 | $37.1851 |
2023/06/26 | $37.2002 |
2023/06/23 | $37.0784 |
2023/06/22 | $36.8623 |
2023/06/21 | $37.0724 |
2023/06/20 | $37.1806 |
2023/06/19 | $37.0206 |
2023/06/16 | $37.1670 |
2023/06/15 | $37.1798 |
2023/06/14 | $36.9870 |
2023/06/13 | $36.8506 |
2023/06/12 | $37.1317 |
2023/06/09 | $37.0644 |
2023/06/08 | $36.9952 |
2023/06/07 | $36.9192 |
2023/06/06 | $37.2760 |
2023/06/05 | $37.2810 |
2023/06/02 | $37.3734 |
2023/06/01 | $37.5176 |
2023/05/31 | $37.3935 |
2023/05/30 | $37.2119 |
2023/05/29 | $37.0305 |
2023/05/26 | $36.9954 |
2023/05/25 | $37.0256 |
2023/05/24 | $37.1250 |
2023/05/23 | $37.2343 |
2023/05/19 | $37.4595 |
2023/05/18 | $37.3460 |
2023/05/17 | $37.5461 |
2023/05/16 | $37.6087 |
2023/05/15 | $37.8425 |
2023/05/12 | $38.0134 |
2023/05/11 | $38.1003 |
2023/05/10 | $37.9112 |
2023/05/09 | $37.7522 |
2023/05/08 | $37.7180 |
2023/05/05 | $37.8687 |
2023/05/04 | $38.1285 |
2023/05/03 | $38.2322 |
2023/05/02 | $38.0956 |
2023/05/01 | $37.7449 |
2023/04/28 | $38.1109 |
2023/04/27 | $37.7770 |
2023/04/26 | $38.0024 |
2023/04/25 | $38.1969 |
2023/04/24 | $37.8709 |
2023/04/20 | $37.6948 |
2023/04/19 | $37.5027 |
2023/04/18 | $37.5034 |
2023/04/17 | $37.4243 |
2023/04/14 | $37.5244 |
2023/04/13 | $37.6909 |
2023/04/12 | $37.8429 |
2023/04/11 | $37.8002 |
2023/04/10 | $37.8127 |
2023/04/06 | $38.0269 |
2023/04/05 | $38.0328 |
2023/04/04 | $38.0753 |
2023/04/03 | $37.9374 |
2023/03/31 | $37.7373 |
2023/03/30 | $37.6503 |
2023/03/29 | $37.5967 |
2023/03/28 | $37.5564 |
2023/03/27 | $37.6609 |
2023/03/24 | $38.0537 |
2023/03/23 | $38.0658 |
2023/03/22 | $38.1564 |
2023/03/21 | $37.7502 |
2023/03/20 | $37.8457 |
2023/03/17 | $38.0166 |
2023/03/16 | $37.7631 |
2023/03/15 | $38.0947 |
2023/03/14 | $37.9801 |
2023/03/13 | $38.2380 |
2023/03/10 | $37.8838 |
2023/03/09 | $37.5309 |
2023/03/08 | $37.3328 |
2023/03/07 | $37.1852 |
2023/03/06 | $37.1172 |
2023/03/03 | $37.1806 |
2023/03/02 | $36.8021 |
2023/03/01 | $36.9631 |
2023/02/28 | $37.1291 |
2023/02/27 | $36.9856 |
2023/02/24 | $36.9147 |
2023/02/23 | $37.0494 |
2023/02/22 | $36.9024 |
2023/02/21 | $36.7773 |
2023/02/17 | $37.0909 |
2023/02/16 | $37.0769 |
2023/02/15 | $37.1405 |
2023/02/14 | $37.3063 |
2023/02/13 | $37.5241 |
2023/02/10 | $37.4014 |
2023/02/09 | $37.6510 |
2023/02/08 | $37.7735 |
2023/02/07 | $37.6427 |
2023/02/06 | $37.7319 |
2023/02/03 | $37.9848 |
2023/02/02 | $38.2067 |
2023/02/01 | $38.1021 |
2023/01/31 | $37.9064 |
2023/01/30 | $37.9197 |
2023/01/27 | $37.9685 |
2023/01/26 | $38.0373 |
2023/01/25 | $38.1115 |
2023/01/24 | $37.9429 |
2023/01/23 | $37.8601 |
2023/01/20 | $37.9680 |
2023/01/19 | $38.1813 |
2023/01/18 | $38.2332 |
2023/01/17 | $37.9560 |
2023/01/16 | $37.9432 |
2023/01/13 | $37.8701 |
2023/01/12 | $37.8624 |
2023/01/11 | $37.5470 |
2023/01/10 | $37.2811 |
2023/01/09 | $37.3348 |
2023/01/06 | $37.2875 |
2023/01/05 | $37.0700 |
2023/01/04 | $37.1307 |
2023/01/03 | $36.9432 |
2022/12/30 | $36.7496 |
2022/12/29 | $36.8509 |
2022/12/28 | $36.7861 |
2022/12/23 | $37.0928 |
2022/12/22 | $37.2979 |
2022/12/21 | $37.4562 |
2022/12/20 | $37.4137 |
2022/12/19 | $37.6474 |
2022/12/16 | $37.8871 |
2022/12/15 | $38.0057 |
2022/12/14 | $37.9285 |
2022/12/13 | $37.8694 |
2022/12/12 | $37.6762 |
2022/12/09 | $37.7876 |
2022/12/08 | $37.9795 |
2022/12/07 | $38.0130 |
2022/12/06 | $37.9352 |
2022/12/05 | $37.7868 |
2022/12/02 | $37.9403 |
2022/12/01 | $37.7867 |
2022/11/30 | $37.3701 |
2022/11/29 | $37.2664 |
2022/11/28 | $37.3902 |
2022/11/25 | $37.4494 |
2022/11/23 | $37.2864 |
2022/11/22 | $37.0549 |
2022/11/21 | $36.8806 |
2022/11/18 | $36.7268 |
2022/11/17 | $36.7741 |
2022/11/16 | $36.9269 |
2022/11/15 | $36.7156 |
2022/11/14 | $36.6119 |
2022/11/11 | $36.6174 |
2022/11/10 | $36.6156 |
2022/11/09 | $35.9603 |
2022/11/08 | $35.8518 |
2022/11/07 | $35.5909 |
2022/11/04 | $35.8331 |
2022/11/03 | $36.0764 |
2022/11/02 | $36.3062 |
2022/11/01 | $36.4773 |
2022/10/31 | $36.3676 |
2022/10/28 | $36.4291 |
2022/10/27 | $36.4503 |
2022/10/26 | $36.1894 |
2022/10/25 | $35.7214 |
2022/10/24 | $35.5354 |
2022/10/21 | $35.4549 |
2022/10/20 | $35.4017 |
2022/10/19 | $35.6976 |
2022/10/18 | $36.1753 |
2022/10/17 | $35.9770 |
2022/10/14 | $35.9379 |
2022/10/13 | $36.0985 |
2022/10/12 | $36.0788 |
2022/10/11 | $36.0703 |
2022/10/07 | $36.3207 |
2022/10/06 | $36.4506 |
2022/10/05 | $36.5207 |
2022/10/04 | $36.8215 |
2022/10/03 | $36.7223 |
2022/09/30 | $36.7553 |
2022/09/29 | $36.7461 |
2022/09/28 | $37.0716 |
2022/09/27 | $36.5164 |
2022/09/26 | $36.8674 |
2022/09/23 | $37.1407 |
2022/09/22 | $37.1320 |
2022/09/21 | $37.3096 |
2022/09/20 | $37.1283 |
2022/09/19 | $37.0759 |
2022/09/16 | $37.0407 |
2022/09/15 | $37.0700 |
2022/09/14 | $37.0248 |
2022/09/13 | $36.9411 |
2022/09/12 | $37.0697 |
2022/09/09 | $37.0680 |
2022/09/08 | $36.9099 |
2022/09/07 | $37.0644 |
2022/09/06 | $36.9741 |
2022/09/02 | $37.1834 |
2022/09/01 | $37.0024 |
2022/08/31 | $37.1615 |
2022/08/30 | $37.2830 |
2022/08/29 | $37.2517 |
2022/08/26 | $37.3872 |
2022/08/25 | $37.3928 |
2022/08/24 | $37.2074 |
2022/08/23 | $37.3128 |
2022/08/22 | $37.3865 |
2022/08/19 | $37.5960 |
2022/08/18 | $37.7980 |
2022/08/17 | $37.7778 |
2022/08/16 | $37.9919 |
2022/08/15 | $38.0736 |
2022/08/12 | $38.0009 |
2022/08/11 | $37.8932 |
2022/08/10 | $38.1430 |
2022/08/09 | $38.0269 |
2022/08/08 | $38.1049 |
2022/08/05 | $37.9617 |
2022/08/04 | $38.1542 |
2022/08/03 | $38.0774 |
2022/08/02 | $38.0026 |
2022/07/29 | $38.2425 |
2022/07/28 | $38.2162 |
2022/07/27 | $37.8557 |
2022/07/26 | $37.7731 |
2022/07/25 | $37.7115 |
2022/07/22 | $37.7922 |
2022/07/21 | $37.4842 |
2022/07/20 | $37.1194 |
2022/07/19 | $37.1260 |
2022/07/18 | $37.1161 |
2022/07/15 | $37.1330 |
2022/07/14 | $36.9656 |
2022/07/13 | $36.9916 |
2022/07/12 | $36.9395 |
2022/07/11 | $36.8079 |
2022/07/08 | $36.7109 |
2022/07/07 | $36.8473 |
2022/07/06 | $36.9017 |
2022/07/05 | $37.1020 |
2022/07/04 | $36.9065 |
2022/06/30 | $36.7617 |
2022/06/29 | $36.6426 |
2022/06/28 | $36.4879 |
2022/06/27 | $36.4157 |
2022/06/24 | $36.5456 |
2022/06/23 | $36.5940 |
2022/06/22 | $36.3596 |
2022/06/21 | $36.1840 |
2022/06/20 | $36.3310 |
2022/06/17 | $36.3727 |
2022/06/16 | $36.3795 |
2022/06/15 | $36.2698 |
2022/06/14 | $36.0038 |
2022/06/13 | $36.2323 |
2022/06/10 | $36.6848 |
2022/06/09 | $36.9537 |
2022/06/08 | $36.8886 |
2022/06/07 | $37.0671 |
2022/06/06 | $37.1081 |
2022/06/03 | $37.3973 |
2022/06/02 | $37.5744 |
2022/06/01 | $37.6230 |
2022/05/31 | $37.7545 |
2022/05/30 | $37.9208 |
2022/05/27 | $37.9896 |
2022/05/26 | $37.9021 |
2022/05/25 | $37.9405 |
2022/05/24 | $37.8060 |
2022/05/20 | $37.7279 |
2022/05/19 | $37.6153 |
2022/05/18 | $37.4869 |
2022/05/17 | $37.3734 |
2022/05/16 | $37.6522 |
2022/05/13 | $37.5902 |
2022/05/12 | $37.6456 |
2022/05/11 | $37.5230 |
2022/05/10 | $37.4941 |
2022/05/09 | $37.4743 |
2022/05/06 | $37.3155 |
2022/05/05 | $37.5247 |
2022/05/04 | $37.8362 |
2022/05/03 | $37.7026 |
2022/05/02 | $37.7177 |
2022/04/29 | $37.9117 |
2022/04/28 | $38.1527 |
2022/04/27 | $38.0638 |
2022/04/26 | $38.2276 |
2022/04/25 | $38.0798 |
2022/04/22 | $37.9638 |
2022/04/21 | $38.0232 |
2022/04/20 | $38.2149 |
2022/04/19 | $38.2260 |
2022/04/18 | $38.3476 |
2022/04/14 | $38.4444 |
2022/04/13 | $38.7097 |
2022/04/12 | $38.7002 |
2022/04/11 | $38.5480 |
2022/04/08 | $38.7800 |
2022/04/07 | $38.9335 |
2022/04/06 | $39.0533 |
2022/04/05 | $39.1168 |
2022/04/04 | $39.3213 |
2022/04/01 | $39.2855 |
2022/03/31 | $39.3549 |
2022/03/30 | $39.2385 |
2022/03/29 | $39.1056 |
2022/03/28 | $38.9960 |
2022/03/25 | $38.8539 |
2022/03/24 | $39.1424 |
2022/03/23 | $39.2313 |
2022/03/22 | $38.9395 |
2022/03/21 | $39.1670 |
2022/03/18 | $39.4444 |
2022/03/17 | $39.3670 |
2022/03/16 | $39.3420 |
2022/03/15 | $39.1374 |
2022/03/14 | $39.2644 |
2022/03/11 | $39.6637 |
2022/03/10 | $39.8171 |
2022/03/09 | $39.9827 |
2022/03/08 | $40.0993 |
2022/03/07 | $40.3676 |
2022/03/04 | $40.6241 |
2022/03/03 | $40.4861 |
2022/03/02 | $40.4653 |
2022/03/01 | $40.6974 |
2022/02/28 | $40.3393 |
2022/02/25 | $40.1790 |
2022/02/24 | $40.0482 |
2022/02/23 | $39.9804 |
2022/02/22 | $40.1304 |
2022/02/18 | $40.2227 |
2022/02/17 | $40.1771 |
2022/02/16 | $40.1260 |
2022/02/15 | $40.0817 |
2022/02/14 | $40.1619 |
2022/02/11 | $40.3504 |
2022/02/10 | $40.2078 |
2022/02/09 | $40.4817 |
2022/02/08 | $40.4659 |
2022/02/07 | $40.5585 |
2022/02/04 | $40.5593 |
2022/02/03 | $40.7254 |
2022/02/02 | $40.8323 |
2022/02/01 | $40.6994 |
2022/01/31 | $40.7394 |
2022/01/28 | $40.8744 |
2022/01/27 | $40.9163 |
2022/01/26 | $40.7939 |
2022/01/25 | $40.8582 |
2022/01/24 | $40.8722 |
2022/01/21 | $41.0261 |
2022/01/20 | $40.8986 |
2022/01/19 | $40.8751 |
2022/01/18 | $40.8127 |
2022/01/17 | $41.0545 |
2022/01/14 | $41.1563 |
2022/01/13 | $41.3340 |
2022/01/12 | $41.2655 |
2022/01/11 | $41.3357 |
2022/01/10 | $41.3046 |
2022/01/07 | $41.3047 |
2022/01/06 | $41.4101 |
2022/01/05 | $41.6494 |
2022/01/04 | $41.7560 |
2021/12/31 | $42.2124 |
2021/12/30 | $42.1111 |
2021/12/29 | $41.9969 |
2021/12/24 | $41.9895 |
2021/12/23 | $42.0403 |
2021/12/22 | $42.1048 |
2021/12/21 | $41.9777 |
2021/12/20 | $42.0800 |
2021/12/17 | $42.3095 |
2021/12/16 | $42.2381 |
2021/12/15 | $42.0732 |
2021/12/14 | $41.9229 |
2021/12/13 | $42.0713 |
2021/12/10 | $41.8840 |
2021/12/09 | $41.8206 |
2021/12/08 | $41.7033 |
2021/12/07 | $41.6786 |
2021/12/06 | $41.7857 |
2021/12/03 | $41.9437 |
2021/12/02 | $41.8500 |
2021/12/01 | $41.8109 |
2021/11/30 | $41.5951 |
2021/11/29 | $41.5264 |
2021/11/26 | $41.5064 |
2021/11/25 | $41.2066 |
2021/11/24 | $41.2258 |
2021/11/23 | $41.0714 |
2021/11/22 | $41.1983 |
2021/11/19 | $41.4849 |
2021/11/18 | $41.3768 |
2021/11/17 | $41.3756 |
2021/11/16 | $41.2050 |
2021/11/15 | $41.3371 |
2021/11/12 | $41.4578 |
2021/11/11 | $41.4832 |
2021/11/10 | $41.4797 |
2021/11/09 | $41.7018 |
2021/11/08 | $41.6190 |
2021/11/05 | $41.6922 |
2021/11/04 | $41.5470 |
2021/11/03 | $41.3769 |
2021/11/02 | $41.3549 |
2021/11/01 | $41.3634 |
2021/10/29 | $41.4114 |
2021/10/28 | $41.6075 |
2021/10/27 | $41.7141 |
2021/10/26 | $41.6254 |
2021/10/25 | $41.5219 |
2021/10/22 | $41.5280 |
2021/10/21 | $41.4701 |
2021/10/20 | $41.6196 |
2021/10/19 | $41.6484 |
2021/10/18 | $41.7497 |
2021/10/15 | $41.7482 |
2021/10/14 | $41.8194 |
2021/10/13 | $41.6247 |
2021/10/12 | $41.5719 |
2021/10/08 | $41.5593 |
2021/10/07 | $41.7438 |
2021/10/06 | $41.8722 |
2021/10/05 | $41.8260 |
2021/10/04 | $41.9060 |
2021/10/01 | $41.9481 |
2021/09/30 | $41.8408 |
2021/09/29 | $41.8467 |
2021/09/28 | $41.8733 |
2021/09/27 | $42.0310 |
2021/09/24 | $42.0688 |
2021/09/23 | $42.2113 |
2021/09/22 | $42.4510 |
2021/09/21 | $42.3789 |
2021/09/20 | $42.4016 |
2021/09/17 | $42.2750 |
2021/09/16 | $42.4215 |
2021/09/15 | $42.4555 |
2021/09/14 | $42.5576 |
2021/09/13 | $42.4315 |
2021/09/10 | $42.3998 |
2021/09/09 | $42.5726 |
2021/09/08 | $42.4943 |
2021/09/07 | $42.4428 |
2021/09/03 | $42.5617 |
2021/09/02 | $42.6317 |
2021/09/01 | $42.5728 |
2021/08/31 | $42.3986 |
2021/08/30 | $42.5353 |
2021/08/27 | $42.4817 |
2021/08/26 | $42.3933 |
2021/08/25 | $42.3094 |
2021/08/24 | $42.4305 |
2021/08/23 | $42.4929 |
2021/08/20 | $42.5429 |
2021/08/19 | $42.5621 |
2021/08/18 | $42.4944 |
2021/08/17 | $42.5129 |
2021/08/16 | $42.5329 |
2021/08/13 | $42.4739 |
2021/08/12 | $42.3215 |
2021/08/11 | $42.3066 |
2021/08/10 | $42.3176 |
2021/08/09 | $42.3672 |
2021/08/06 | $42.4422 |
2021/08/05 | $42.6140 |
2021/08/04 | $42.6474 |
2021/08/03 | $42.6861 |
2021/07/30 | $42.5067 |
2021/07/29 | $42.5493 |
2021/07/28 | $42.5944 |
2021/07/27 | $42.5630 |
2021/07/26 | $42.4462 |
2021/07/23 | $42.4776 |
2021/07/22 | $42.5230 |
2021/07/20 | $42.5480 |
2021/07/19 | $42.6587 |
2021/07/16 | $42.4468 |
2021/07/15 | $42.4191 |
2021/07/14 | $42.3407 |
2021/07/13 | $42.2275 |
2021/07/12 | $42.2933 |
2021/07/09 | $42.2933 |
2021/07/08 | $42.4812 |
2021/07/07 | $42.4152 |
2021/07/06 | $42.3371 |
2021/07/05 | $42.1918 |
2021/07/02 | $42.2265 |
2021/06/30 | $42.2009 |
2021/06/29 | $42.1191 |
2021/06/28 | $42.1330 |
2021/06/25 | $42.0790 |
2021/06/24 | $42.2214 |
2021/06/23 | $42.1784 |
2021/06/22 | $42.1858 |
2021/06/21 | $42.1614 |
2021/06/18 | $42.2476 |
2021/06/17 | $42.1463 |
2021/06/16 | $42.0413 |
2021/06/15 | $42.1469 |
2021/06/14 | $42.0909 |
2021/06/11 | $42.1496 |
2021/06/10 | $42.1362 |
2021/06/09 | $42.0940 |
2021/06/08 | $42.0228 |
2021/06/07 | $41.9748 |
2021/06/04 | $42.0147 |
2021/06/03 | $41.8560 |
2021/06/02 | $41.9309 |
2021/06/01 | $41.8913 |
2021/05/31 | $41.8802 |
2021/05/28 | $41.8249 |
2021/05/27 | $41.8529 |
2021/05/26 | $41.9113 |
2021/05/25 | $41.8579 |
2021/05/21 | $41.6305 |
2021/05/20 | $41.6175 |
2021/05/19 | $41.5439 |
2021/05/18 | $41.5745 |
2021/05/17 | $41.5519 |
2021/05/14 | $41.5628 |
2021/05/13 | $41.5606 |
2021/05/12 | $41.4960 |
2021/05/11 | $41.6354 |
2021/05/10 | $41.7278 |
2021/05/07 | $41.8142 |
2021/05/06 | $41.7797 |
2021/05/05 | $41.7959 |
2021/05/04 | $41.7419 |
2021/05/03 | $41.7440 |
2021/04/30 | $41.7083 |
2021/04/29 | $41.6620 |
2021/04/28 | $41.7049 |
2021/04/27 | $41.6276 |
2021/04/26 | $41.7001 |
2021/04/23 | $41.7359 |
2021/04/22 | $41.7571 |
2021/04/21 | $41.7739 |
2021/04/20 | $41.7988 |
2021/04/19 | $41.7595 |
2021/04/16 | $41.8375 |
2021/04/15 | $42.0469 |
2021/04/14 | $41.8438 |
2021/04/13 | $41.8968 |
2021/04/12 | $41.8813 |
2021/04/09 | $41.9180 |
2021/04/08 | $41.9751 |
2021/04/07 | $41.8603 |
2021/04/06 | $41.8895 |
2021/04/05 | $41.6998 |
2021/04/01 | $41.7945 |
2021/03/31 | $41.7298 |
2021/03/30 | $41.7374 |
2021/03/29 | $41.6547 |
2021/03/26 | $41.7720 |
2021/03/25 | $41.8581 |
2021/03/24 | $41.8509 |
2021/03/23 | $41.7431 |
2021/03/22 | $41.6046 |
2021/03/19 | $41.5184 |
2021/03/18 | $41.4627 |
2021/03/17 | $41.5416 |
2021/03/16 | $41.6383 |
2021/03/15 | $41.7217 |
2021/03/12 | $41.6513 |
2021/03/11 | $42.0396 |
2021/03/10 | $42.1346 |
2021/03/09 | $42.0697 |
2021/03/08 | $41.8848 |
2021/03/05 | $41.9920 |
2021/03/04 | $41.9848 |
2021/03/03 | $42.2642 |
2021/03/02 | $42.3935 |
2021/03/01 | $42.3765 |
2021/02/26 | $42.3735 |
2021/02/25 | $42.0070 |
2021/02/24 | $42.2661 |
2021/02/23 | $42.3240 |
2021/02/22 | $42.4402 |
2021/02/19 | $42.5469 |
2021/02/18 | $42.7465 |
2021/02/17 | $42.8417 |
2021/02/16 | $42.8168 |
2021/02/12 | $43.0524 |
2021/02/11 | $43.1649 |
2021/02/10 | $43.1805 |
2021/02/09 | $43.1702 |
2021/02/08 | $43.1305 |
2021/02/05 | $43.1435 |
2021/02/04 | $43.2396 |
2021/02/03 | $43.2957 |
2021/02/02 | $43.4012 |
2021/02/01 | $43.4513 |
2021/01/29 | $43.4286 |
2021/01/28 | $43.4364 |
2021/01/27 | $43.4669 |
2021/01/26 | $43.4816 |
2021/01/25 | $43.5265 |
2021/01/22 | $43.4599 |
2021/01/21 | $43.4248 |
2021/01/20 | $43.5187 |
2021/01/19 | $43.5497 |
2021/01/18 | $43.5492 |
2021/01/15 | $43.5506 |
2021/01/14 | $43.4144 |
2021/01/13 | $43.5128 |
2021/01/12 | $43.4204 |
2021/01/11 | $43.4421 |
2021/01/08 | $43.5328 |
2021/01/07 | $43.5551 |
2021/01/06 | $43.6172 |
2021/01/05 | $43.7746 |
2021/01/04 | $43.8961 |
2020/12/31 | $43.9382 |
2020/12/30 | $43.8332 |
2020/12/29 | $43.8096 |
2020/12/24 | $43.7342 |
2020/12/23 | $43.6831 |
2020/12/22 | $43.7623 |
2020/12/21 | $43.6644 |
2020/12/18 | $43.6664 |
2020/12/17 | $43.6394 |
2020/12/16 | $43.6223 |
2020/12/15 | $43.6304 |
2020/12/14 | $43.6360 |
2020/12/11 | $43.6443 |
2020/12/10 | $43.6153 |
2020/12/09 | $43.5681 |
2020/12/08 | $43.5900 |
2020/12/07 | $43.5499 |
2020/12/04 | $43.4634 |
2020/12/03 | $43.6422 |
2020/12/02 | $43.5761 |
2020/12/01 | $43.6684 |
2020/11/30 | $43.8043 |
2020/11/27 | $43.7639 |
2020/11/26 | $43.6702 |
2020/11/25 | $43.6205 |
2020/11/24 | $43.6343 |
2020/11/23 | $43.6397 |
2020/11/20 | $43.7109 |
2020/11/19 | $43.5948 |
2020/11/18 | $43.5226 |
2020/11/17 | $43.5132 |
2020/11/16 | $43.4140 |
2020/11/13 | $43.4382 |
2020/11/12 | $43.4609 |
2020/11/11 | $43.3326 |
2020/11/10 | $43.3282 |
2020/11/09 | $43.3656 |
2020/11/06 | $43.5133 |
2020/11/05 | $43.5872 |
2020/11/04 | $43.5494 |
2020/11/03 | $43.2925 |
2020/11/02 | $43.3953 |
2020/10/30 | $43.3210 |
2020/10/29 | $43.4370 |
2020/10/28 | $43.5523 |
2020/10/27 | $43.5704 |
2020/10/26 | $43.5246 |
2020/10/23 | $43.5059 |
2020/10/22 | $43.4596 |
2020/10/21 | $43.5662 |
2020/10/20 | $43.5532 |
2020/10/19 | $43.6588 |
2020/10/16 | $43.7212 |
2020/10/15 | $43.7099 |
2020/10/14 | $43.6990 |
2020/10/13 | $43.6823 |
2020/10/09 | $43.5626 |
2020/10/08 | $43.6080 |
2020/10/07 | $43.5848 |
2020/10/06 | $43.7105 |
2020/10/05 | $43.5818 |
2020/10/02 | $43.7168 |
2020/10/01 | $43.7435 |
2020/09/30 | $43.6762 |
2020/09/29 | $43.7634 |
2020/09/28 | $43.7512 |
2020/09/25 | $43.7912 |
2020/09/24 | $43.7965 |
2020/09/23 | $43.8362 |
2020/09/22 | $43.8568 |
2020/09/21 | $43.8692 |
2020/09/18 | $43.8504 |
2020/09/17 | $43.8979 |
2020/09/16 | $43.8778 |
2020/09/15 | $43.9306 |
2020/09/14 | $43.9484 |
2020/09/11 | $43.9453 |
2020/09/10 | $43.8910 |
2020/09/09 | $43.8156 |
2020/09/08 | $43.8561 |
2020/09/04 | $43.8130 |
2020/09/03 | $44.0113 |
2020/09/02 | $44.0108 |
2020/09/01 | $43.8655 |
2020/08/31 | $43.6469 |
2020/08/28 | $43.5544 |
2020/08/27 | $43.5328 |
2020/08/26 | $43.6917 |
2020/08/25 | $43.7359 |
2020/08/24 | $43.8295 |
2020/08/21 | $43.8299 |
2020/08/20 | $43.8053 |
2020/08/19 | $43.7705 |
2020/08/18 | $43.8494 |
2020/08/17 | $43.7747 |
2020/08/14 | $43.6806 |
2020/08/13 | $43.6617 |
2020/08/12 | $43.8060 |
2020/08/11 | $43.9186 |
2020/08/10 | $44.1417 |
2020/08/07 | $44.2102 |
2020/08/06 | $44.2747 |
2020/08/05 | $44.1817 |
2020/08/04 | $44.2978 |
2020/07/31 | $44.1430 |
2020/07/30 | $44.1180 |
2020/07/29 | $44.0260 |
2020/07/28 | $44.0445 |
2020/07/27 | $43.8951 |
2020/07/24 | $43.9422 |
2020/07/23 | $43.9096 |
2020/07/22 | $43.9160 |
2020/07/21 | $43.9113 |
2020/07/20 | $43.8795 |
2020/07/17 | $43.8002 |
2020/07/16 | $43.8152 |
2020/07/15 | $43.6729 |
2020/07/14 | $43.6138 |
2020/07/13 | $43.5865 |
2020/07/10 | $43.5285 |
2020/07/09 | $43.5283 |
2020/07/08 | $43.4546 |
2020/07/07 | $43.6789 |
2020/07/06 | $43.5882 |
2020/07/03 | $43.5714 |
2020/07/02 | $43.5516 |
2020/06/30 | $43.5410 |
2020/06/29 | $43.4944 |
2020/06/26 | $43.4687 |
2020/06/25 | $43.4195 |
2020/06/24 | $43.3909 |
2020/06/23 | $43.4595 |
2020/06/22 | $43.4885 |
2020/06/19 | $43.4655 |
2020/06/18 | $43.4654 |
2020/06/17 | $43.4118 |
2020/06/16 | $43.3296 |
2020/06/15 | $43.3514 |
2020/06/12 | $43.1980 |
2020/06/11 | $43.1781 |
2020/06/10 | $43.1720 |
2020/06/09 | $42.9796 |
2020/06/08 | $42.8455 |
2020/06/05 | $42.6527 |
2020/06/04 | $42.6627 |
2020/06/03 | $42.7858 |
2020/06/02 | $42.8785 |
2020/06/01 | $42.8278 |
2020/05/29 | $42.8250 |
2020/05/28 | $42.7123 |
2020/05/27 | $42.7807 |
2020/05/26 | $42.7679 |
2020/05/25 | $42.8573 |
2020/05/22 | $42.7758 |
2020/05/21 | $42.6419 |
2020/05/20 | $42.6243 |
2020/05/19 | $42.4674 |
2020/05/15 | $42.5053 |
2020/05/14 | $42.5139 |
2020/05/13 | $42.4642 |
2020/05/12 | $42.5208 |
2020/05/11 | $42.4465 |
2020/05/08 | $42.5232 |
2020/05/07 | $42.6123 |
2020/05/06 | $42.4999 |
2020/05/05 | $42.6397 |
2020/05/04 | $42.5836 |
2020/05/01 | $42.7295 |
2020/04/30 | $42.5996 |
2020/04/29 | $42.4577 |
2020/04/28 | $42.3599 |
2020/04/27 | $42.2371 |
2020/04/24 | $42.3253 |
2020/04/23 | $42.2994 |
2020/04/22 | $42.2401 |
2020/04/21 | $42.3062 |
2020/04/20 | $42.2698 |
2020/04/17 | $42.2815 |
2020/04/16 | $42.4106 |
2020/04/15 | $42.1566 |
2020/04/14 | $41.5728 |
2020/04/13 | $41.5422 |
2020/04/09 | $41.3146 |
2020/04/08 | $40.9153 |
2020/04/07 | $40.8731 |
2020/04/06 | $40.9911 |
2020/04/03 | $41.0909 |
2020/04/02 | $41.1513 |
2020/04/01 | $41.1607 |
2020/03/31 | $40.9960 |
2020/03/30 | $40.8472 |
2020/03/27 | $40.8418 |
2020/03/26 | $40.4913 |
2020/03/25 | $40.3966 |
2020/03/24 | $40.5020 |
2020/03/23 | $40.6789 |
2020/03/20 | $40.6759 |
2020/03/19 | $40.5031 |
2020/03/18 | $40.5250 |
2020/03/17 | $41.1734 |
2020/03/16 | $41.6492 |
2020/03/13 | $41.8648 |
2020/03/12 | $42.2226 |
2020/03/11 | $42.8991 |
2020/03/10 | $43.3792 |
2020/03/09 | $43.7296 |
2020/03/06 | $43.4547 |
2020/03/05 | $43.0796 |
2020/03/04 | $42.8235 |
2020/03/03 | $42.8381 |
2020/03/02 | $42.3801 |
2020/02/28 | $42.4081 |
2020/02/27 | $42.3804 |
2020/02/26 | $42.3991 |
2020/02/25 | $42.5359 |
2020/02/24 | $42.6078 |
2020/02/21 | $42.4573 |
2020/02/20 | $42.3597 |
2020/02/19 | $42.2244 |
2020/02/18 | $42.2617 |
2020/02/14 | $42.1640 |
2020/02/13 | $42.1042 |
2020/02/12 | $42.0845 |
2020/02/11 | $42.2043 |
2020/02/10 | $42.3260 |
2020/02/07 | $42.2623 |
2020/02/06 | $42.1281 |
2020/02/05 | $42.0507 |
2020/02/04 | $42.1696 |
2020/02/03 | $42.3099 |
2020/01/31 | $42.2461 |
2020/01/30 | $42.1614 |
2020/01/29 | $42.2026 |
2020/01/28 | $42.0650 |
2020/01/27 | $42.2026 |
2020/01/24 | $42.0608 |
2020/01/23 | $41.9233 |
2020/01/22 | $41.8457 |
2020/01/21 | $41.6801 |
2020/01/20 | $41.5284 |
2020/01/17 | $41.5276 |
2020/01/16 | $41.5412 |
2020/01/15 | $41.6034 |
2020/01/14 | $41.4709 |
2020/01/13 | $41.4201 |
2020/01/10 | $41.4393 |
2020/01/09 | $41.3916 |
2020/01/08 | $41.3105 |
2020/01/07 | $41.4333 |
2020/01/06 | $41.4448 |
2020/01/03 | $41.5984 |
2020/01/02 | $41.3570 |
2019/12/31 | $41.1753 |
2019/12/30 | $41.3210 |
2019/12/27 | $41.4793 |
2019/12/24 | $41.4497 |
2019/12/23 | $41.4353 |
2019/12/20 | $41.4649 |
2019/12/19 | $41.3537 |
2019/12/18 | $41.2541 |
2019/12/17 | $41.3427 |
2019/12/16 | $41.3200 |
2019/12/13 | $41.4201 |
2019/12/12 | $41.1732 |
2019/12/11 | $41.3594 |
2019/12/10 | $41.2883 |
2019/12/09 | $41.2817 |
2019/12/06 | $41.3523 |
2019/12/05 | $41.3040 |
2019/12/04 | $41.4759 |
2019/12/03 | $41.6943 |
2019/12/02 | $41.5220 |
2019/11/29 | $41.6802 |
2019/11/28 | $41.6341 |
2019/11/27 | $41.6129 |
2019/11/26 | $41.7144 |
2019/11/25 | $41.6078 |
2019/11/22 | $41.5947 |
2019/11/21 | $41.5728 |
2019/11/20 | $41.7062 |
2019/11/19 | $41.6091 |
2019/11/18 | $41.4850 |
2019/11/15 | $41.4731 |
2019/11/14 | $41.4765 |
2019/11/13 | $41.2763 |
2019/11/12 | $41.1381 |
2019/11/11 | $41.1487 |
2019/11/08 | $41.1461 |
2019/11/07 | $41.0961 |
2019/11/06 | $41.2592 |
2019/11/05 | $41.0759 |
2019/11/04 | $41.2617 |
2019/11/01 | $41.4756 |
2019/10/31 | $41.5262 |
2019/10/30 | $41.3984 |
2019/10/29 | $41.0350 |
2019/10/28 | $40.9921 |
2019/10/25 | $41.2133 |
2019/10/24 | $41.3023 |
2019/10/23 | $41.3431 |
2019/10/22 | $41.3244 |
2019/10/21 | $41.2148 |
2019/10/18 | $41.2629 |
2019/10/17 | $41.1990 |
2019/10/16 | $41.2199 |
2019/10/15 | $41.2012 |
2019/10/11 | $41.2765 |
2019/10/10 | $41.5125 |
2019/10/09 | $41.7302 |
2019/10/08 | $41.8458 |
2019/10/07 | $41.8395 |
2019/10/04 | $42.0185 |
2019/10/03 | $41.9764 |
2019/10/02 | $41.7826 |
2019/10/01 | $41.7269 |
2019/09/30 | $41.6564 |
2019/09/27 | $41.6467 |
2019/09/26 | $41.6526 |
2019/09/25 | $41.5815 |
2019/09/24 | $41.8431 |
2019/09/23 | $41.6968 |
2019/09/20 | $41.6314 |
2019/09/19 | $41.5164 |
2019/09/18 | $41.4655 |
2019/09/17 | $41.3742 |
2019/09/16 | $41.2583 |
2019/09/13 | $41.1456 |
2019/09/12 | $41.2801 |
2019/09/11 | $41.3705 |
2019/09/10 | $41.3933 |
2019/09/09 | $41.6167 |
2019/09/06 | $41.7648 |
2019/09/05 | $41.7811 |
2019/09/04 | $42.1199 |
2019/09/03 | $42.1204 |
2019/08/30 | $42.0434 |
2019/08/29 | $42.1196 |
2019/08/28 | $42.1847 |
2019/08/27 | $42.1397 |
2019/08/26 | $41.9030 |
2019/08/23 | $42.0045 |
2019/08/22 | $41.7460 |
2019/08/21 | $41.9241 |
2019/08/20 | $42.0902 |
2019/08/19 | $42.0448 |
2019/08/16 | $42.1888 |
2019/08/15 | $42.3163 |
2019/08/14 | $42.1404 |
2019/08/13 | $41.9326 |
2019/08/12 | $41.9965 |
2019/08/09 | $41.8143 |
2019/08/08 | $41.9143 |
2019/08/07 | $41.9517 |
2019/08/06 | $41.9047 |
2019/08/02 | $41.5853 |
2019/08/01 | $41.5809 |
2019/07/31 | $41.3445 |
2019/07/30 | $41.2798 |
2019/07/29 | $41.3129 |
2019/07/26 | $41.3458 |
2019/07/25 | $41.3731 |
2019/07/24 | $41.4199 |
2019/07/23 | $41.3169 |
2019/07/22 | $41.3289 |
2019/07/19 | $41.2788 |
2019/07/18 | $41.2664 |
2019/07/17 | $41.2198 |
2019/07/16 | $41.0625 |
2019/07/15 | $41.0942 |
2019/07/12 | $41.0459 |
2019/07/11 | $41.0076 |
2019/07/10 | $41.1381 |
2019/07/09 | $41.1349 |
2019/07/08 | $41.0989 |
2019/07/05 | $41.1185 |
2019/07/04 | $41.3761 |
2019/07/03 | $41.4314 |
2019/07/02 | $41.3687 |
2019/06/28 | $41.3532 |
2019/06/27 | $41.3109 |
2019/06/26 | $41.2545 |
2019/06/25 | $41.3905 |
2019/06/24 | $41.3655 |
2019/06/21 | $41.2997 |
2019/06/20 | $41.3990 |
2019/06/19 | $41.3937 |
2019/06/18 | $41.3787 |
2019/06/17 | $41.2895 |
2019/06/14 | $41.2573 |
2019/06/13 | $41.2155 |
2019/06/12 | $41.0923 |
2019/06/11 | $41.0251 |
2019/06/10 | $41.0509 |
2019/06/07 | $41.1702 |
2019/06/06 | $41.1258 |
2019/06/05 | $41.1662 |
2019/06/04 | $41.1184 |
2019/06/03 | $41.1974 |
2019/05/31 | $41.0264 |
2019/05/30 | $40.9220 |
2019/05/29 | $40.8678 |
2019/05/28 | $40.8927 |
2019/05/27 | $40.8285 |
2019/05/24 | $40.7748 |
2019/05/23 | $40.7090 |
2019/05/22 | $40.5089 |
2019/05/21 | $40.4584 |
2019/05/17 | $40.6158 |
2019/05/16 | $40.6408 |
2019/05/15 | $40.6550 |
2019/05/14 | $40.5739 |
2019/05/13 | $40.6190 |
2019/05/10 | $40.4904 |
2019/05/09 | $40.5739 |
2019/05/08 | $40.5394 |
2019/05/07 | $40.5750 |
2019/05/06 | $40.4619 |
2019/05/03 | $40.3840 |
2019/05/02 | $40.3886 |
2019/05/01 | $40.5535 |
2019/04/30 | $40.5105 |
2019/04/29 | $40.4679 |
2019/04/26 | $40.5385 |
2019/04/25 | $40.4974 |
2019/04/24 | $40.5389 |
2019/04/23 | $40.3477 |
2019/04/22 | $40.2375 |
2019/04/18 | $40.2954 |
2019/04/17 | $40.1842 |
2019/04/16 | $40.2153 |
2019/04/15 | $40.2995 |
2019/04/12 | $40.2339 |
2019/04/11 | $40.3187 |
2019/04/10 | $40.3920 |
2019/04/09 | $40.3189 |
2019/04/08 | $40.3333 |
2019/04/05 | $40.4319 |
2019/04/04 | $40.4113 |
2019/04/03 | $40.3649 |
2019/04/02 | $40.4241 |
2019/04/01 | $40.3535 |
2019/03/29 | $40.5238 |
2019/03/28 | $40.6556 |
2019/03/27 | $40.6959 |
2019/03/26 | $40.6442 |
2019/03/25 | $40.6456 |
2019/03/22 | $40.5788 |
2019/03/21 | $40.3924 |
2019/03/20 | $40.3636 |
2019/03/19 | $40.2537 |
2019/03/18 | $40.2655 |
2019/03/15 | $40.2194 |
2019/03/14 | $40.1107 |
2019/03/13 | $40.1155 |
2019/03/12 | $40.1682 |
2019/03/11 | $40.0747 |
2019/03/08 | $40.0347 |
2019/03/07 | $40.0671 |
2019/03/06 | $39.9623 |
2019/03/05 | $39.8299 |
2019/03/04 | $39.7902 |
2019/03/01 | $39.6907 |
2019/02/28 | $39.6998 |
2019/02/27 | $39.7501 |
2019/02/26 | $39.8327 |
2019/02/25 | $39.7549 |
2019/02/22 | $39.7332 |
2019/02/21 | $39.6734 |
2019/02/20 | $39.7326 |
2019/02/19 | $39.7498 |
2019/02/15 | $39.7101 |
2019/02/14 | $39.7197 |
2019/02/13 | $39.5882 |
2019/02/12 | $39.5915 |
2019/02/11 | $39.5980 |
2019/02/08 | $39.6505 |
2019/02/07 | $39.6580 |
2019/02/06 | $39.5782 |
2019/02/05 | $39.5625 |
2019/02/04 | $39.4770 |
2019/02/01 | $39.4751 |
2019/01/31 | $39.6040 |
2019/01/30 | $39.4359 |
2019/01/29 | $39.3730 |
2019/01/28 | $39.3218 |
2019/01/25 | $39.3049 |
2019/01/24 | $39.3657 |
2019/01/23 | $39.2882 |
2019/01/22 | $39.2922 |
2019/01/21 | $39.1957 |
2019/01/18 | $39.1411 |
2019/01/17 | $39.1651 |
2019/01/16 | $39.1385 |
2019/01/15 | $39.1548 |
2019/01/14 | $39.1955 |
2019/01/11 | $39.2341 |
2019/01/10 | $39.1685 |
2019/01/09 | $39.1783 |
2019/01/08 | $39.1823 |
2019/01/07 | $39.1851 |
2019/01/04 | $39.1958 |
2019/01/03 | $39.3244 |
2019/01/02 | $39.1322 |
2018/12/31 | $39.0414 |
2018/12/28 | $39.0853 |
2018/12/27 | $39.0145 |
2018/12/24 | $39.0307 |
2018/12/21 | $38.9752 |
2018/12/20 | $39.0955 |
2018/12/19 | $39.2291 |
2018/12/18 | $39.0993 |
2018/12/17 | $39.0051 |
2018/12/14 | $38.9050 |
2018/12/13 | $38.8128 |
2018/12/12 | $38.9096 |
2018/12/11 | $38.8060 |
2018/12/10 | $38.8371 |
2018/12/07 | $38.8329 |
2018/12/06 | $38.7774 |
2018/12/05 | $38.7904 |
2018/12/04 | $38.7226 |
2018/12/03 | $38.6367 |
2018/11/30 | $38.5347 |
2018/11/29 | $38.4995 |
2018/11/28 | $38.4786 |
2018/11/27 | $38.4998 |
2018/11/26 | $38.4703 |
2018/11/23 | $38.5046 |
2018/11/22 | $38.4605 |
2018/11/21 | $38.4811 |
2018/11/20 | $38.4953 |
2018/11/19 | $38.5304 |
2018/11/16 | $38.5454 |
2018/11/15 | $38.5266 |
2018/11/14 | $38.4714 |
2018/11/13 | $38.4299 |
2018/11/12 | $38.3830 |
2018/11/09 | $38.3816 |
2018/11/08 | $38.3243 |
2018/11/07 | $38.3601 |
2018/11/06 | $38.3163 |
2018/11/05 | $38.3392 |
2018/11/02 | $38.2859 |
2018/11/01 | $38.3795 |
2018/10/31 | $38.3446 |
2018/10/30 | $38.4275 |
2018/10/29 | $38.5738 |
2018/10/26 | $38.5732 |
2018/10/25 | $38.4607 |
2018/10/24 | $38.5153 |
2018/10/23 | $38.5014 |
2018/10/22 | $38.4691 |
2018/10/19 | $38.4571 |
2018/10/18 | $38.4654 |
2018/10/17 | $38.4739 |
2018/10/16 | $38.5153 |
2018/10/15 | $38.4927 |
2018/10/12 | $38.5317 |
2018/10/11 | $38.5233 |
2018/10/10 | $38.4125 |
2018/10/09 | $38.4182 |
2018/10/05 | $38.3683 |
2018/10/04 | $38.4687 |
2018/10/03 | $38.5516 |
2018/10/02 | $38.6862 |
2018/10/01 | $38.5908 |
2018/09/28 | $38.7623 |
2018/09/27 | $38.7775 |
2018/09/26 | $38.7493 |
2018/09/25 | $38.6370 |
2018/09/24 | $38.6482 |
2018/09/21 | $38.6950 |
2018/09/20 | $38.7153 |
2018/09/19 | $38.7219 |
2018/09/18 | $38.7868 |
2018/09/17 | $38.9022 |
2018/09/14 | $38.8965 |
2018/09/13 | $38.9125 |
2018/09/12 | $38.9066 |
2018/09/11 | $38.9242 |
2018/09/10 | $39.0144 |
2018/09/07 | $38.9989 |
2018/09/06 | $39.1244 |
2018/09/05 | $39.1116 |
2018/09/04 | $39.1267 |
2018/08/31 | $39.1290 |
2018/08/30 | $39.0179 |
2018/08/29 | $38.9488 |
2018/08/28 | $38.9671 |
2018/08/27 | $39.0057 |
2018/08/23 | $39.0714 |
2018/08/22 | $39.0647 |
2018/08/20 | $39.0656 |
2018/08/17 | $39.0275 |
2018/08/16 | $39.0561 |
2018/08/15 | $39.0201 |
2018/08/14 | $38.9035 |
2018/08/13 | $38.9462 |
2018/08/10 | $38.9700 |
2018/08/09 | $38.9010 |
2018/08/07 | $38.8131 |
2018/08/03 | $38.8551 |
2018/08/02 | $38.8247 |
2018/08/01 | $38.8284 |
2018/07/31 | $38.9201 |
2018/07/30 | $38.9310 |
2018/07/27 | $38.9268 |
2018/07/26 | $38.9445 |
2018/07/25 | $38.9711 |
2018/07/24 | $39.0867 |
2018/07/23 | $39.0675 |
2018/07/20 | $39.1889 |
2018/07/19 | $39.3319 |
2018/07/18 | $39.2539 |
2018/07/17 | $39.3042 |
2018/07/16 | $39.2600 |
2018/07/13 | $39.2542 |
2018/07/12 | $39.2159 |
2018/07/11 | $39.2464 |
2018/07/10 | $39.2264 |
2018/07/09 | $39.2103 |
2018/07/06 | $39.3108 |
2018/07/05 | $39.2593 |
2018/07/04 | $39.2145 |
2018/07/03 | $39.2553 |
2018/06/29 | $39.2085 |
2018/06/28 | $39.2515 |
2018/06/27 | $39.4290 |
2018/06/26 | $39.3637 |
2018/06/25 | $39.3715 |
2018/06/22 | $39.3314 |
2018/06/21 | $39.3159 |
2018/06/20 | $39.2566 |
2018/06/19 | $39.3175 |
2018/06/18 | $39.2256 |
2018/06/15 | $39.2027 |
2018/06/14 | $39.0861 |
2018/06/13 | $38.9737 |
2018/06/12 | $38.9966 |
2018/06/11 | $38.9430 |
2018/06/08 | $38.9193 |
2018/06/07 | $39.0031 |
2018/06/06 | $38.9316 |
2018/06/05 | $39.0445 |
2018/06/01 | $39.0835 |
2018/05/31 | $39.0631 |
2018/05/30 | $39.0070 |
2018/05/29 | $39.1285 |
2018/05/28 | $38.9150 |
2018/05/25 | $38.8193 |
2018/05/24 | $38.7005 |
2018/05/23 | $38.6162 |
2018/05/22 | $38.5457 |
2018/05/18 | $38.5435 |
2018/05/17 | $38.4577 |
2018/05/16 | $38.4757 |
2018/05/15 | $38.4837 |
2018/05/14 | $38.6567 |
2018/05/11 | $38.7498 |
2018/05/10 | $38.6947 |
2018/05/09 | $38.6903 |
2018/05/08 | $38.7455 |
2018/05/07 | $38.7841 |
2018/05/04 | $38.7718 |
2018/05/03 | $38.7738 |
2018/05/02 | $38.7076 |
2018/05/01 | $38.7326 |
2018/04/30 | $38.8391 |
2018/04/27 | $38.8161 |
2018/04/26 | $38.7406 |
2018/04/25 | $38.6536 |
2018/04/24 | $38.7346 |
2018/04/23 | $38.7551 |
2018/04/19 | $38.8171 |
2018/04/18 | $38.9174 |
2018/04/17 | $38.9884 |
2018/04/16 | $38.9022 |
2018/04/13 | $38.9604 |
2018/04/12 | $38.8522 |
2018/04/11 | $38.9540 |
2018/04/10 | $38.9782 |
2018/04/09 | $39.0188 |
2018/04/06 | $38.9857 |
2018/04/05 | $38.9051 |
2018/04/04 | $38.9158 |
2018/04/03 | $39.0094 |
2018/04/02 | $39.1116 |
2018/03/29 | $39.1912 |
2018/03/28 | $39.1261 |
2018/03/27 | $39.0879 |
2018/03/23 | $39.0249 |
2018/03/22 | $39.1009 |
2018/03/21 | $38.9374 |
2018/03/20 | $39.0632 |
2018/03/19 | $39.1446 |
2018/03/16 | $39.1915 |
2018/03/15 | $39.1805 |
2018/03/14 | $39.1427 |
2018/03/13 | $39.0133 |
2018/03/12 | $38.9165 |
2018/03/09 | $38.8540 |
2018/03/08 | $38.9361 |
2018/03/07 | $38.9207 |
2018/03/06 | $38.9806 |
2018/03/05 | $39.0465 |
2018/03/02 | $39.0556 |
2018/03/01 | $39.1507 |
2018/02/28 | $39.0750 |
2018/02/27 | $38.9464 |
2018/02/26 | $39.0264 |
2018/02/23 | $39.0039 |
2018/02/22 | $38.8785 |
2018/02/21 | $38.8009 |
2018/02/20 | $38.8480 |
2018/02/16 | $38.8568 |
2018/02/15 | $38.7463 |
2018/02/14 | $38.7326 |
2018/02/13 | $38.8334 |
2018/02/12 | $38.8218 |
2018/02/09 | $38.7715 |
2018/02/08 | $38.7961 |
2018/02/07 | $38.8294 |
2018/02/06 | $38.8498 |
2018/02/05 | $38.9434 |
2018/02/02 | $38.9070 |
2018/02/01 | $38.8975 |
2018/01/31 | $39.0486 |
2018/01/30 | $39.0297 |
2018/01/29 | $39.1052 |
2018/01/26 | $39.1468 |
2018/01/25 | $39.1419 |
2018/01/24 | $39.0867 |
2018/01/23 | $39.1713 |
2018/01/22 | $39.1285 |
2018/01/19 | $39.1197 |
2018/01/18 | $39.1674 |
2018/01/17 | $39.2229 |
2018/01/16 | $39.2164 |
2018/01/15 | $39.1803 |
2018/01/12 | $39.2149 |
2018/01/11 | $39.2175 |
2018/01/10 | $39.2084 |
2018/01/09 | $39.1515 |
2018/01/08 | $39.2376 |
2018/01/05 | $39.2295 |
2018/01/04 | $39.3659 |
2018/01/03 | $39.4172 |
2018/01/02 | $39.3367 |
2017/12/29 | $39.4446 |
2017/12/28 | $39.4941 |
2017/12/27 | $39.6034 |
2017/12/22 | $39.5009 |
2017/12/21 | $39.4829 |
2017/12/20 | $39.5425 |
2017/12/19 | $39.6490 |
2017/12/18 | $39.7939 |
2017/12/15 | $39.8800 |
2017/12/14 | $39.7625 |
2017/12/13 | $39.8051 |
2017/12/12 | $39.7538 |
2017/12/11 | $39.7565 |
2017/12/08 | $39.7556 |
2017/12/07 | $39.7384 |
2017/12/06 | $39.7539 |
2017/12/05 | $39.6427 |
2017/12/04 | $39.5796 |
2017/12/01 | $39.6364 |
2017/11/30 | $39.6541 |
2017/11/29 | $39.6513 |
2017/11/28 | $39.7267 |
2017/11/27 | $39.6775 |
2017/11/24 | $39.6347 |
2017/11/23 | $39.6293 |
2017/11/22 | $39.5927 |
2017/11/21 | $39.5317 |
2017/11/20 | $39.4223 |
2017/11/17 | $39.4776 |
2017/11/16 | $39.4166 |
2017/11/15 | $39.5111 |
2017/11/14 | $39.4355 |
2017/11/13 | $39.4146 |
2017/11/10 | $39.4125 |
2017/11/09 | $39.4969 |
2017/11/08 | $39.5985 |
2017/11/07 | $39.6735 |
2017/11/03 | $39.5093 |
2017/11/02 | $39.4917 |
2017/11/01 | $39.4651 |
2017/10/31 | $39.4619 |
2017/10/30 | $39.4132 |
2017/10/27 | $39.3415 |
2017/10/26 | $39.2444 |
2017/10/25 | $39.2218 |
2017/10/24 | $39.1857 |
2017/10/23 | $39.2329 |
2017/10/20 | $39.1958 |
2017/10/19 | $39.2234 |
2017/10/18 | $39.1818 |
2017/10/17 | $39.2003 |
2017/10/16 | $39.1589 |
2017/10/13 | $39.1194 |
2017/10/12 | $39.0110 |
2017/10/11 | $38.9671 |
2017/10/10 | $38.9146 |
2017/10/06 | $38.8906 |
2017/10/05 | $38.9320 |
2017/10/04 | $38.8856 |
2017/10/03 | $38.8769 |
2017/10/02 | $38.8677 |
2017/09/29 | $38.9389 |
2017/09/28 | $38.8627 |
2017/09/27 | $38.8435 |
2017/09/26 | $38.9027 |
2017/09/25 | $38.9456 |
2017/09/22 | $38.8799 |
2017/09/21 | $38.8602 |
2017/09/20 | $38.8750 |
2017/09/19 | $38.9062 |
2017/09/18 | $38.8985 |
2017/09/15 | $38.8844 |
2017/09/14 | $38.9266 |
2017/09/13 | $38.9188 |
2017/09/12 | $38.9622 |
2017/09/11 | $38.9941 |
2017/09/08 | $39.0638 |
2017/09/07 | $39.1595 |
2017/09/06 | $39.1686 |
2017/09/05 | $39.3715 |
2017/09/01 | $39.3033 |
2017/08/31 | $39.4287 |
2017/08/30 | $39.4233 |
2017/08/29 | $39.4224 |
2017/08/28 | $39.3613 |
2017/08/25 | $39.3659 |
2017/08/24 | $39.3302 |
2017/08/23 | $39.3421 |
2017/08/22 | $39.2883 |
2017/08/21 | $39.3541 |
2017/08/18 | $39.3776 |
2017/08/17 | $39.4079 |
2017/08/16 | $39.3841 |
2017/08/15 | $39.3335 |
2017/08/14 | $39.3753 |
2017/08/11 | $39.4202 |
2017/08/10 | $39.4302 |
2017/08/09 | $39.3306 |
2017/08/08 | $39.2837 |
2017/08/04 | $39.3246 |
2017/08/03 | $39.3837 |
2017/08/02 | $39.3056 |
2017/08/01 | $39.2470 |
2017/07/31 | $39.0171 |
2017/07/28 | $39.0532 |
2017/07/27 | $39.1318 |
2017/07/26 | $39.2617 |
2017/07/25 | $39.1637 |
2017/07/24 | $39.3912 |
2017/07/21 | $39.4616 |
2017/07/20 | $39.4576 |
2017/07/19 | $39.4217 |
2017/07/18 | $39.4717 |
2017/07/17 | $39.4086 |
2017/07/14 | $39.4090 |
2017/07/13 | $39.3695 |
2017/07/12 | $39.4736 |
2017/07/11 | $39.5024 |
2017/07/10 | $39.4590 |
2017/07/07 | $39.4562 |
2017/07/06 | $39.5663 |
2017/07/05 | $39.6434 |
2017/07/04 | $39.5618 |
2017/06/30 | $39.7287 |
2017/06/29 | $39.7891 |
2017/06/28 | $39.9551 |
2017/06/27 | $40.0734 |
2017/06/26 | $40.2885 |
2017/06/23 | $40.2540 |
2017/06/22 | $40.1839 |
2017/06/21 | $40.1942 |
2017/06/20 | $40.1741 |
2017/06/19 | $40.0808 |
2017/06/16 | $40.1069 |
2017/06/15 | $40.0934 |
2017/06/14 | $40.1373 |
2017/06/13 | $39.9659 |
2017/06/12 | $40.1360 |
2017/06/09 | $40.2545 |
2017/06/08 | $40.2738 |
2017/06/07 | $40.3160 |
2017/06/06 | $40.3658 |
2017/06/05 | $40.3187 |
2017/06/02 | $40.3541 |
2017/06/01 | $40.2594 |
2017/05/31 | $40.2436 |
2017/05/30 | $40.2387 |
2017/05/29 | $40.2749 |
2017/05/26 | $40.2046 |
2017/05/25 | $40.1720 |
2017/05/24 | $40.1403 |
2017/05/23 | $40.1078 |
2017/05/19 | $40.1437 |
2017/05/18 | $40.1829 |
2017/05/17 | $40.1302 |
2017/05/16 | $39.8865 |
2017/05/15 | $39.8385 |
2017/05/12 | $39.8692 |
2017/05/11 | $39.8259 |
2017/05/10 | $39.7903 |
2017/05/09 | $39.8482 |
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2017/05/03 | $40.0640 |
2017/05/02 | $40.0988 |
2017/05/01 | $39.9334 |
2017/04/28 | $39.9914 |
2017/04/27 | $39.9169 |
2017/04/26 | $39.9477 |
2017/04/25 | $39.8456 |
2017/04/24 | $39.9148 |
2017/04/21 | $39.9378 |
2017/04/20 | $39.8813 |
2017/04/19 | $39.9322 |
2017/04/18 | $39.9838 |
2017/04/17 | $39.8197 |
2017/04/13 | $39.8566 |
2017/04/12 | $39.7890 |
2017/04/11 | $39.7320 |
2017/04/10 | $39.6287 |
2017/04/07 | $39.6225 |
2017/04/06 | $39.6970 |
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2017/04/03 | $39.5994 |
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2017/03/29 | $39.5309 |
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2017/03/27 | $39.5044 |
2017/03/24 | $39.4571 |
2017/03/23 | $39.3569 |
2017/03/22 | $39.3377 |
2017/03/21 | $39.2954 |
2017/03/20 | $39.2518 |
2017/03/17 | $39.2029 |
2017/03/16 | $39.1147 |
2017/03/15 | $39.1643 |
2017/03/14 | $38.9756 |
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2017/03/08 | $39.0987 |
2017/03/07 | $39.2142 |
2017/03/06 | $39.3193 |
2017/03/03 | $39.3176 |
2017/03/02 | $39.3083 |
2017/03/01 | $39.3243 |
2017/02/28 | $39.4041 |
2017/02/27 | $39.3448 |
2017/02/24 | $39.4277 |
2017/02/23 | $39.2861 |
2017/02/22 | $39.1975 |
2017/02/21 | $39.1736 |
2017/02/17 | $39.1710 |
2017/02/16 | $39.1148 |
2017/02/15 | $39.0384 |
2017/02/14 | $39.0726 |
2017/02/13 | $39.1346 |
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2017/02/09 | $39.2297 |
2017/02/08 | $39.3718 |
2017/02/07 | $39.2339 |
2017/02/06 | $39.1753 |
2017/02/03 | $39.0347 |
2017/02/02 | $39.0518 |
2017/02/01 | $39.0430 |
2017/01/31 | $39.0359 |
2017/01/30 | $38.9613 |
2017/01/27 | $38.9806 |
2017/01/26 | $38.9076 |
2017/01/25 | $38.8771 |
2017/01/24 | $39.0211 |
2017/01/23 | $39.1849 |
2017/01/20 | $39.0582 |
2017/01/19 | $39.0624 |
2017/01/18 | $39.1677 |
2017/01/17 | $39.2280 |
2017/01/16 | $39.1954 |
2017/01/13 | $39.1498 |
2017/01/12 | $39.2895 |
2017/01/11 | $39.2708 |
2017/01/10 | $39.2518 |
2017/01/09 | $39.2323 |
2017/01/06 | $39.1570 |
2017/01/05 | $39.2758 |
2017/01/04 | $39.1795 |
2017/01/03 | $39.0841 |
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2016/12/29 | $39.0880 |
2016/12/28 | $39.0463 |
2016/12/23 | $38.9059 |
2016/12/22 | $38.8470 |
2016/12/21 | $38.8667 |
2016/12/20 | $38.8658 |
2016/12/19 | $38.9018 |
2016/12/16 | $38.7902 |
2016/12/15 | $38.7889 |
2016/12/14 | $38.8711 |
2016/12/13 | $38.9201 |
2016/12/12 | $38.8861 |
2016/12/09 | $38.9611 |
2016/12/08 | $39.1216 |
2016/12/07 | $39.2447 |
2016/12/06 | $39.1699 |
2016/12/05 | $39.1785 |
2016/12/02 | $39.1587 |
2016/12/01 | $39.1048 |
2016/11/30 | $39.3051 |
2016/11/29 | $39.4418 |
2016/11/28 | $39.3998 |
2016/11/25 | $39.3130 |
2016/11/24 | $39.2482 |
2016/11/23 | $39.3034 |
2016/11/22 | $39.3220 |
2016/11/21 | $39.2440 |
2016/11/18 | $39.2247 |
2016/11/17 | $39.2839 |
2016/11/16 | $39.3723 |
2016/11/15 | $39.2511 |
2016/11/14 | $39.2080 |
2016/11/11 | $39.5499 |
2016/11/10 | $39.5445 |
2016/11/09 | $39.6875 |
2016/11/08 | $39.9332 |
2016/11/07 | $40.0496 |
2016/11/04 | $40.1616 |
2016/11/03 | $40.0826 |
2016/11/02 | $40.1304 |
2016/11/01 | $40.1062 |
2016/10/31 | $40.1415 |
2016/10/28 | $40.0614 |
2016/10/27 | $40.0757 |
2016/10/26 | $40.2473 |
2016/10/25 | $40.2986 |
2016/10/24 | $40.2955 |
2016/10/21 | $40.3348 |
2016/10/20 | $40.2113 |
2016/10/19 | $40.1310 |
2016/10/18 | $40.1096 |
2016/10/17 | $40.0695 |
2016/10/14 | $39.9960 |
2016/10/13 | $40.1510 |
2016/10/12 | $40.0772 |
2016/10/11 | $40.1009 |
2016/10/07 | $40.1709 |
2016/10/06 | $40.2179 |
2016/10/05 | $40.3056 |
2016/10/04 | $40.4061 |
2016/10/03 | $40.5499 |
2016/09/30 | $40.5545 |
2016/09/29 | $40.6573 |
2016/09/28 | $40.6139 |
2016/09/27 | $40.6381 |
2016/09/26 | $40.5953 |
2016/09/23 | $40.4963 |
2016/09/22 | $40.3402 |
2016/09/21 | $40.2156 |
2016/09/20 | $40.1846 |
2016/09/19 | $40.0964 |
2016/09/16 | $40.0527 |
2016/09/15 | $40.0146 |
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2016/09/12 | $40.1377 |
2016/09/09 | $40.1716 |
2016/09/08 | $40.3405 |
2016/09/07 | $40.5668 |
2016/09/06 | $40.4857 |
2016/09/02 | $40.4376 |
2016/09/01 | $40.5714 |
2016/08/31 | $40.5329 |
2016/08/30 | $40.5088 |
2016/08/29 | $40.4909 |
2016/08/26 | $40.3109 |
2016/08/25 | $40.3728 |
2016/08/24 | $40.4480 |
2016/08/23 | $40.4543 |
2016/08/22 | $40.4481 |
2016/08/19 | $40.2990 |
2016/08/18 | $40.3452 |
2016/08/17 | $40.3330 |
2016/08/16 | $40.3430 |
2016/08/15 | $40.4007 |
2016/08/12 | $40.4696 |
2016/08/11 | $40.4182 |
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2016/08/09 | $40.5349 |
2016/08/08 | $40.4096 |
2016/08/05 | $40.3949 |
2016/08/04 | $40.4253 |
2016/08/03 | $40.3070 |
2016/08/02 | $40.3634 |
2016/07/29 | $40.4724 |
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2016/07/27 | $40.3676 |
2016/07/26 | $40.2441 |
2016/07/25 | $40.2760 |
2016/07/22 | $40.2638 |
2016/07/21 | $40.1885 |
2016/07/20 | $40.1434 |
2016/07/19 | $40.2281 |
2016/07/18 | $40.1612 |
2016/07/15 | $40.1044 |
2016/07/14 | $40.3009 |
2016/07/13 | $40.4227 |
2016/07/12 | $40.3206 |
2016/07/11 | $40.5605 |
2016/07/08 | $40.5494 |
2016/07/07 | $40.4989 |
2016/07/06 | $40.4799 |
2016/07/05 | $40.3758 |
2016/07/04 | $40.1621 |
2016/06/30 | $40.0684 |
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2016/06/27 | $39.9314 |
2016/06/24 | $39.7303 |
2016/06/23 | $39.5411 |
2016/06/22 | $39.6333 |
2016/06/21 | $39.5813 |
2016/06/20 | $39.6798 |
2016/06/17 | $39.8341 |
2016/06/16 | $39.8559 |
2016/06/15 | $39.9025 |
2016/06/14 | $39.8119 |
2016/06/13 | $39.8489 |
2016/06/10 | $39.8538 |
2016/06/09 | $39.7473 |
2016/06/08 | $39.7215 |
2016/06/07 | $39.6937 |
2016/06/06 | $39.6681 |
2016/06/03 | $39.7845 |
2016/06/02 | $39.6715 |
2016/06/01 | $39.5222 |
2016/05/31 | $39.4863 |
2016/05/30 | $39.3881 |
2016/05/27 | $39.3849 |
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2016/05/25 | $39.3421 |
2016/05/24 | $39.3462 |
2016/05/20 | $39.3732 |
2016/05/19 | $39.3961 |
2016/05/18 | $39.3177 |
2016/05/17 | $39.4419 |
2016/05/16 | $39.4123 |
2016/05/13 | $39.5114 |
2016/05/12 | $39.4357 |
2016/05/11 | $39.4622 |
2016/05/10 | $39.4830 |
2016/05/09 | $39.4716 |
2016/05/06 | $39.4301 |
2016/05/05 | $39.4205 |
2016/05/04 | $39.3191 |
2016/05/03 | $39.1950 |
2016/05/02 | $39.0894 |
2016/04/29 | $39.1639 |
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2016/04/27 | $39.1715 |
2016/04/26 | $39.0739 |
2016/04/25 | $39.0412 |
2016/04/22 | $39.0850 |
2016/04/21 | $39.1706 |
2016/04/20 | $39.1825 |
2016/04/19 | $39.1501 |
2016/04/18 | $39.1552 |
2016/04/15 | $39.2369 |
2016/04/14 | $39.1635 |
2016/04/13 | $39.2052 |
2016/04/12 | $39.1117 |
2016/04/11 | $39.1732 |
2016/04/08 | $39.1931 |
2016/04/07 | $39.3224 |
2016/04/06 | $39.2401 |
2016/04/05 | $39.3249 |
2016/04/04 | $39.1991 |
2016/04/01 | $39.1295 |
2016/03/31 | $39.1325 |
2016/03/30 | $39.1052 |
2016/03/29 | $39.1773 |
2016/03/28 | $39.0276 |
2016/03/24 | $39.0105 |
2016/03/23 | $39.0831 |
2016/03/22 | $38.9429 |
2016/03/21 | $38.9565 |
2016/03/18 | $38.9722 |
2016/03/17 | $38.9454 |
2016/03/16 | $38.8898 |
2016/03/15 | $38.8261 |
2016/03/14 | $38.7935 |
2016/03/11 | $38.7654 |
2016/03/10 | $38.7808 |
2016/03/09 | $38.7825 |
2016/03/08 | $38.9378 |
2016/03/07 | $38.6951 |
2016/03/04 | $38.6953 |
2016/03/03 | $38.7332 |
2016/03/02 | $38.6325 |
2016/03/01 | $38.6130 |
2016/02/29 | $38.7230 |
2016/02/26 | $38.7269 |
2016/02/25 | $38.8040 |
2016/02/24 | $38.7686 |
2016/02/23 | $38.8035 |
2016/02/22 | $38.8695 |
2016/02/19 | $38.8469 |
2016/02/18 | $38.8814 |
2016/02/17 | $38.7508 |
2016/02/16 | $38.7405 |
2016/02/12 | $38.7811 |
2016/02/11 | $39.0359 |
2016/02/10 | $39.1168 |
2016/02/09 | $39.0018 |
2016/02/08 | $39.0465 |
2016/02/05 | $38.9598 |
2016/02/04 | $38.9225 |
2016/02/03 | $38.9210 |
2016/02/02 | $38.9919 |
2016/02/01 | $38.7850 |
2016/01/29 | $38.8238 |
2016/01/28 | $38.7612 |
2016/01/27 | $38.7392 |
2016/01/26 | $38.6758 |
2016/01/25 | $38.7406 |
2016/01/22 | $38.6744 |
2016/01/21 | $38.7895 |
2016/01/20 | $38.9492 |
2016/01/19 | $39.0233 |
2016/01/18 | $39.0495 |
2016/01/15 | $39.1074 |
2016/01/14 | $39.0170 |
2016/01/13 | $39.0945 |
2016/01/12 | $39.0286 |
2016/01/11 | $38.9155 |
2016/01/08 | $39.0234 |
2016/01/07 | $39.0260 |
2016/01/06 | $39.0577 |
2016/01/05 | $39.1769 |
2016/01/04 | $39.1588 |
2015/12/31 | $38.9197 |
2015/12/30 | $38.8909 |
2015/12/29 | $38.8741 |
2015/12/24 | $38.9388 |
2015/12/23 | $38.8616 |
2015/12/22 | $38.8797 |
2015/12/21 | $38.9318 |
2015/12/18 | $38.9127 |
2015/12/17 | $38.8658 |
2015/12/16 | $38.6895 |
2015/12/15 | $38.6865 |
2015/12/14 | $38.6981 |
2015/12/11 | $38.8911 |
2015/12/10 | $38.7602 |
2015/12/09 | $38.7638 |
2015/12/08 | $38.7570 |
2015/12/07 | $38.7805 |
2015/12/04 | $38.6475 |
2015/12/03 | $38.5573 |
2015/12/02 | $38.8186 |
2015/12/01 | $38.8389 |
2015/11/30 | $38.6620 |
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2015/11/26 | $38.6728 |
2015/11/25 | $38.6395 |
2015/11/24 | $38.5923 |
2015/11/23 | $38.5909 |
2015/11/20 | $38.5984 |
2015/11/19 | $38.6072 |
2015/11/18 | $38.5426 |
2015/11/17 | $38.5287 |
2015/11/16 | $38.5262 |
2015/11/13 | $38.5171 |
2015/11/12 | $38.4341 |
2015/11/11 | $38.4447 |
2015/11/10 | $38.4377 |
2015/11/09 | $38.3968 |
2015/11/06 | $38.4346 |
2015/11/05 | $38.5454 |
2015/11/04 | $38.5949 |
2015/11/03 | $38.6390 |
2015/11/02 | $38.6971 |
2015/10/30 | $38.7431 |
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2015/10/27 | $38.9494 |
2015/10/26 | $38.8997 |
2015/10/23 | $38.7498 |
2015/10/22 | $38.8323 |
2015/10/21 | $38.8160 |
2015/10/20 | $38.6244 |
2015/10/19 | $38.7508 |
2015/10/16 | $38.7070 |
2015/10/15 | $38.7340 |
2015/10/14 | $38.8211 |
2015/10/13 | $38.7372 |
2015/10/09 | $38.5775 |
2015/10/08 | $38.5963 |
2015/10/07 | $38.7084 |
2015/10/06 | $38.7614 |
2015/10/05 | $38.7226 |
2015/10/02 | $38.8178 |
2015/10/01 | $38.7828 |
2015/09/30 | $38.8046 |
2015/09/29 | $38.8933 |
2015/09/28 | $38.9099 |
2015/09/25 | $38.7928 |
2015/09/24 | $38.9477 |
2015/09/23 | $38.9771 |
2015/09/22 | $39.0110 |
2015/09/21 | $38.8978 |
2015/09/18 | $39.0981 |
2015/09/17 | $38.9512 |
2015/09/16 | $38.8188 |
2015/09/15 | $38.9040 |
2015/09/14 | $39.1643 |
2015/09/11 | $39.1230 |
2015/09/10 | $39.0676 |
2015/09/09 | $39.0772 |
2015/09/08 | $39.0931 |
2015/09/04 | $39.1659 |
2015/09/03 | $39.1256 |
2015/09/02 | $39.1615 |
2015/09/01 | $39.2117 |
2015/08/31 | $39.1185 |
2015/08/28 | $39.2099 |
2015/08/27 | $39.1758 |
2015/08/26 | $39.1914 |
2015/08/25 | $39.4843 |
2015/08/24 | $39.6328 |
2015/08/21 | $39.7288 |
2015/08/20 | $39.7378 |
2015/08/19 | $39.7538 |
2015/08/18 | $39.6232 |
2015/08/17 | $39.7069 |
2015/08/14 | $39.7029 |
2015/08/13 | $39.6917 |
2015/08/12 | $39.6807 |
2015/08/11 | $39.7509 |
2015/08/10 | $39.6178 |
2015/08/07 | $39.7509 |
2015/08/06 | $39.7113 |
2015/08/05 | $39.6954 |
2015/08/04 | $39.7805 |
2015/07/31 | $39.7353 |
2015/07/30 | $39.6177 |
2015/07/29 | $39.5093 |
2015/07/28 | $39.5696 |
2015/07/27 | $39.6976 |
2015/07/24 | $39.6654 |
2015/07/23 | $39.6466 |
2015/07/22 | $39.5452 |
2015/07/21 | $39.4995 |
2015/07/20 | $39.5139 |
2015/07/17 | $39.5681 |
2015/07/16 | $39.5513 |
2015/07/15 | $39.5245 |
2015/07/14 | $39.3621 |
2015/07/13 | $39.3056 |
2015/07/10 | $39.2870 |
2015/07/09 | $39.4664 |
2015/07/08 | $39.6531 |
2015/07/07 | $39.5428 |
2015/07/06 | $39.4177 |
2015/07/03 | $39.3040 |
2015/07/02 | $39.2326 |
2015/06/30 | $39.3196 |
2015/06/29 | $39.1837 |
2015/06/26 | $38.9659 |
2015/06/25 | $39.0850 |
2015/06/24 | $39.1794 |
2015/06/23 | $39.0732 |
2015/06/22 | $39.1126 |
2015/06/19 | $39.2908 |
2015/06/18 | $39.1744 |
2015/06/17 | $39.2575 |
2015/06/16 | $39.3004 |
2015/06/15 | $39.2552 |
2015/06/12 | $39.1879 |
2015/06/11 | $39.1599 |
2015/06/10 | $38.9828 |
2015/06/09 | $39.0873 |
2015/06/08 | $39.2511 |
2015/06/05 | $39.2510 |
2015/06/04 | $39.4309 |
2015/06/03 | $39.3051 |
2015/06/02 | $39.4864 |
2015/06/01 | $39.6742 |
2015/05/29 | $39.7149 |
2015/05/28 | $39.5966 |
2015/05/27 | $39.5695 |
2015/05/26 | $39.4773 |
2015/05/25 | $39.2772 |
2015/05/22 | $39.2990 |
2015/05/21 | $39.3191 |
2015/05/20 | $39.2002 |
2015/05/19 | $39.1310 |
2015/05/15 | $39.3611 |
2015/05/14 | $39.1634 |
2015/05/13 | $39.1145 |
2015/05/12 | $39.1714 |
2015/05/11 | $39.1523 |
2015/05/08 | $39.4052 |
2015/05/07 | $39.3059 |
2015/05/06 | $39.1080 |
2015/05/05 | $39.3327 |
2015/05/04 | $39.3676 |
2015/05/01 | $39.5044 |
2015/04/30 | $39.6606 |
2015/04/29 | $39.6246 |
2015/04/28 | $39.7279 |
2015/04/27 | $39.9951 |
2015/04/24 | $40.0445 |
2015/04/23 | $39.9195 |
2015/04/22 | $39.8987 |
2015/04/21 | $40.0545 |
2015/04/20 | $40.0991 |
2015/04/17 | $40.1537 |
2015/04/16 | $40.2191 |
2015/04/15 | $40.3101 |
2015/04/14 | $40.3796 |
2015/04/13 | $40.2518 |
2015/04/10 | $40.2137 |
2015/04/09 | $40.2221 |
2015/04/08 | $40.3002 |
2015/04/07 | $40.2830 |
2015/04/06 | $40.2439 |
2015/04/02 | $40.3595 |
2015/04/01 | $40.3697 |
2015/03/31 | $40.2651 |
2015/03/30 | $40.2500 |
2015/03/27 | $40.2317 |
2015/03/26 | $40.0546 |
2015/03/25 | $40.3142 |
2015/03/24 | $40.4065 |
2015/03/23 | $40.3976 |
2015/03/20 | $40.4158 |
2015/03/19 | $40.3876 |
2015/03/18 | $40.3358 |
2015/03/17 | $40.1471 |
2015/03/16 | $40.0936 |
2015/03/13 | $39.9941 |
2015/03/12 | $39.9529 |
2015/03/11 | $39.9400 |
2015/03/10 | $39.8301 |
2015/03/09 | $39.7656 |
2015/03/06 | $39.7139 |
2015/03/05 | $39.9189 |
2015/03/04 | $39.9728 |
2015/03/03 | $40.1916 |
2015/03/02 | $40.2920 |
2015/02/27 | $40.4708 |
2015/02/26 | $40.3162 |
2015/02/25 | $40.3811 |
2015/02/24 | $40.3865 |
2015/02/23 | $40.2913 |
2015/02/20 | $40.1205 |
2015/02/19 | $40.0587 |
2015/02/18 | $39.9909 |
2015/02/17 | $39.8965 |
2015/02/13 | $40.0550 |
2015/02/12 | $40.1090 |
2015/02/11 | $40.0227 |
2015/02/10 | $40.0499 |
2015/02/09 | $40.0764 |
2015/02/06 | $40.0530 |
2015/02/05 | $40.2731 |
2015/02/04 | $40.4910 |
2015/02/03 | $40.3740 |
2015/02/02 | $40.5146 |
2015/01/30 | $40.4621 |
2015/01/29 | $40.1538 |
2015/01/28 | $40.1710 |
2015/01/27 | $39.9961 |
2015/01/26 | $39.8279 |
2015/01/23 | $39.8501 |
2015/01/22 | $39.7013 |
2015/01/21 | $39.7246 |
2015/01/20 | $39.4694 |
2015/01/19 | $39.4027 |
2015/01/16 | $39.3553 |
2015/01/15 | $39.4868 |
2015/01/14 | $39.2978 |
2015/01/13 | $39.2441 |
2015/01/12 | $39.2179 |
2015/01/09 | $39.0903 |
2015/01/08 | $38.9850 |
2015/01/07 | $39.0997 |
2015/01/06 | $39.1040 |
2015/01/05 | $39.0347 |
2015/01/02 | $38.9456 |
2014/12/31 | $38.8573 |
2014/12/30 | $38.7827 |
2014/12/29 | $38.7268 |
2014/12/24 | $38.5792 |
2014/12/23 | $38.5931 |
2014/12/22 | $38.8034 |
2014/12/19 | $38.7719 |
2014/12/18 | $38.6263 |
2014/12/17 | $38.6868 |
2014/12/16 | $38.8153 |
2014/12/15 | $38.7627 |
2014/12/12 | $38.8445 |
2014/12/11 | $38.7063 |
2014/12/10 | $38.7311 |
2014/12/09 | $38.6431 |
2014/12/08 | $38.6666 |
2014/12/05 | $38.5366 |
2014/12/04 | $38.6041 |
2014/12/03 | $38.5248 |
2014/12/02 | $38.5092 |
2014/12/01 | $38.6549 |
2014/11/28 | $38.7541 |
2014/11/27 | $38.6224 |
2014/11/26 | $38.5482 |
2014/11/25 | $38.5291 |
2014/11/24 | $38.4509 |
2014/11/21 | $38.3682 |
2014/11/20 | $38.3370 |
2014/11/19 | $38.2900 |
2014/11/18 | $38.3966 |
2014/11/17 | $38.3318 |
2014/11/14 | $38.2916 |
2014/11/13 | $38.2641 |
2014/11/12 | $38.2446 |
2014/11/11 | $38.2466 |
2014/11/10 | $38.2421 |
2014/11/07 | $38.2813 |
2014/11/06 | $38.2001 |
2014/11/05 | $38.3005 |
2014/11/04 | $38.3311 |
2014/11/03 | $38.2919 |
2014/10/31 | $38.2655 |
2014/10/30 | $38.2584 |
2014/10/29 | $38.2452 |
2014/10/28 | $38.2949 |
2014/10/27 | $38.3424 |
2014/10/24 | $38.3500 |
2014/10/23 | $38.3611 |
2014/10/22 | $38.4232 |
2014/10/21 | $38.4192 |
2014/10/20 | $38.4480 |
2014/10/17 | $38.4152 |
2014/10/16 | $38.4602 |
2014/10/15 | $38.5462 |
2014/10/14 | $38.5323 |
2014/10/10 | $38.4232 |
2014/10/09 | $38.4077 |
2014/10/08 | $38.4906 |
2014/10/07 | $38.4689 |
2014/10/06 | $38.3917 |
2014/10/03 | $38.3496 |
2014/10/02 | $38.3220 |
2014/10/01 | $38.3594 |
2014/09/30 | $38.2395 |
2014/09/29 | $38.2712 |
2014/09/26 | $38.2318 |
2014/09/25 | $38.2672 |
2014/09/24 | $38.1941 |
2014/09/23 | $38.2317 |
2014/09/22 | $38.1811 |
2014/09/19 | $38.1377 |
2014/09/18 | $38.0686 |
2014/09/17 | $38.0834 |
2014/09/16 | $38.1395 |
2014/09/15 | $38.1716 |
2014/09/12 | $38.1715 |
2014/09/11 | $38.2348 |
2014/09/10 | $38.2240 |
2014/09/09 | $38.2798 |
2014/09/08 | $38.3332 |
2014/09/05 | $38.3650 |
2014/09/04 | $38.3483 |
2014/09/03 | $38.3955 |
2014/09/02 | $38.3921 |
2014/08/29 | $38.5559 |
2014/08/28 | $38.5462 |
2014/08/27 | $38.5274 |
2014/08/26 | $38.4743 |
2014/08/25 | $38.4711 |
2014/08/22 | $38.4002 |
2014/08/21 | $38.3884 |
2014/08/20 | $38.3595 |
2014/08/19 | $38.4267 |
2014/08/18 | $38.4273 |
2014/08/15 | $38.5041 |
2014/08/14 | $38.4368 |
2014/08/13 | $38.3998 |
2014/08/12 | $38.3191 |
2014/08/11 | $38.3998 |
2014/08/08 | $38.4265 |
2014/08/07 | $38.4164 |
2014/08/06 | $38.3552 |
2014/08/05 | $38.3614 |
2014/08/01 | $38.3509 |
2014/07/31 | $38.2689 |
2014/07/30 | $38.2824 |
2014/07/29 | $38.4002 |
2014/07/28 | $38.3600 |
2014/07/25 | $38.3654 |
2014/07/24 | $38.2739 |
2014/07/23 | $38.3521 |
2014/07/22 | $38.3578 |
2014/07/21 | $38.3251 |
2014/07/18 | $38.2586 |
2014/07/17 | $38.3140 |
2014/07/16 | $38.2055 |
2014/07/15 | $38.1789 |
2014/07/14 | $38.1793 |
2014/07/11 | $38.1624 |
2014/07/10 | $38.1146 |
2014/07/09 | $38.1156 |
2014/07/08 | $38.1279 |
2014/07/07 | $38.0402 |
2014/07/04 | $38.0041 |
2014/07/03 | $38.0089 |
2014/07/02 | $38.0075 |
2014/06/30 | $38.1357 |
2014/06/27 | $38.0881 |
2014/06/26 | $38.0971 |
2014/06/25 | $38.0634 |
2014/06/24 | $38.0439 |
2014/06/23 | $37.9528 |
2014/06/20 | $38.0043 |
2014/06/19 | $38.0653 |
2014/06/18 | $38.0603 |
2014/06/17 | $37.9832 |
2014/06/16 | $38.0178 |
2014/06/13 | $37.9888 |
2014/06/12 | $38.0074 |
2014/06/11 | $37.9497 |
2014/06/10 | $37.9448 |
2014/06/09 | $37.9730 |
2014/06/06 | $37.9651 |
2014/06/05 | $37.9332 |
2014/06/04 | $37.9000 |
2014/06/03 | $37.9202 |
2014/06/02 | $38.0076 |
2014/05/30 | $38.0668 |
2014/05/29 | $38.0375 |
2014/05/28 | $38.0906 |
2014/05/27 | $37.9571 |
2014/05/26 | $37.9156 |
2014/05/23 | $37.9384 |
2014/05/22 | $37.8903 |
2014/05/21 | $37.9368 |
2014/05/20 | $37.9945 |
2014/05/16 | $38.0082 |
2014/05/15 | $38.0112 |
2014/05/14 | $37.9555 |
2014/05/13 | $37.8304 |
2014/05/12 | $37.7626 |
2014/05/09 | $37.8130 |
2014/05/08 | $37.7871 |
2014/05/07 | $37.7936 |
2014/05/06 | $37.8000 |
2014/05/05 | $37.8173 |
2014/05/02 | $37.8566 |
2014/05/01 | $37.8210 |
2014/04/30 | $37.7579 |
2014/04/29 | $37.7004 |
2014/04/28 | $37.6884 |
2014/04/25 | $37.7559 |
2014/04/24 | $37.7297 |
2014/04/23 | $37.7349 |
2014/04/22 | $37.6967 |
2014/04/21 | $37.6815 |
2014/04/17 | $37.6772 |
2014/04/16 | $37.7616 |
2014/04/15 | $37.7668 |
2014/04/14 | $37.7161 |
2014/04/11 | $37.7328 |
2014/04/10 | $37.6939 |
2014/04/09 | $37.6401 |
2014/04/08 | $37.6432 |
2014/04/07 | $37.6307 |
2014/04/04 | $37.5872 |
2014/04/03 | $37.5107 |
2014/04/02 | $37.5002 |
2014/04/01 | $37.5762 |
2014/03/31 | $37.6345 |
2014/03/28 | $37.6525 |
2014/03/27 | $37.6756 |
2014/03/26 | $37.6434 |
2014/03/25 | $37.6033 |
2014/03/24 | $37.6239 |
2014/03/21 | $37.5896 |
2014/03/20 | $37.5449 |
2014/03/19 | $37.5900 |
2014/03/18 | $37.7161 |
2014/03/17 | $37.6575 |
2014/03/14 | $37.7167 |
2014/03/13 | $37.7396 |
2014/03/12 | $37.6299 |
2014/03/11 | $37.5782 |
2014/03/10 | $37.5553 |
2014/03/07 | $37.5175 |
2014/03/06 | $37.5598 |
2014/03/05 | $37.6504 |
2014/03/04 | $37.6462 |
2014/03/03 | $37.7521 |
2014/02/28 | $37.7275 |
2014/02/27 | $37.7280 |
2014/02/26 | $37.6587 |
2014/02/25 | $37.5941 |
2014/02/24 | $37.5145 |
2014/02/21 | $37.5016 |
2014/02/20 | $37.4458 |
2014/02/19 | $37.4341 |
2014/02/18 | $37.4184 |
2014/02/14 | $37.3665 |
2014/02/13 | $37.3674 |
2014/02/12 | $37.3090 |
2014/02/11 | $37.3383 |
2014/02/10 | $37.4010 |
2014/02/07 | $37.4042 |
2014/02/06 | $37.3390 |
2014/02/05 | $37.4042 |
2014/02/04 | $37.4923 |
2014/02/03 | $37.5791 |
2014/01/31 | $37.5104 |
2014/01/30 | $37.4487 |
2014/01/29 | $37.4499 |
2014/01/28 | $37.3779 |
2014/01/27 | $37.3288 |
2014/01/24 | $37.4162 |
2014/01/23 | $37.4334 |
2014/01/22 | $37.3058 |
2014/01/21 | $37.2660 |
2014/01/20 | $37.2829 |
2014/01/17 | $37.2541 |
2014/01/16 | $37.2120 |
2014/01/15 | $37.1106 |
2014/01/14 | $37.0987 |
2014/01/13 | $37.1642 |
2014/01/10 | $37.1306 |
2014/01/09 | $36.8946 |
2014/01/08 | $36.8274 |
2014/01/07 | $36.8939 |
2014/01/06 | $36.8009 |
2014/01/03 | $36.7316 |
2014/01/02 | $36.7365 |
2013/12/31 | $36.6787 |
2013/12/30 | $36.7326 |
2013/12/27 | $36.6374 |
2013/12/24 | $36.7512 |
2013/12/23 | $36.8049 |
2013/12/20 | $36.8243 |
2013/12/19 | $36.7638 |
2013/12/18 | $36.7913 |
2013/12/17 | $36.8312 |
2013/12/16 | $36.7782 |
2013/12/13 | $36.7869 |
2013/12/12 | $36.7895 |
2013/12/11 | $36.8234 |
2013/12/10 | $36.9044 |
2013/12/09 | $36.7638 |
2013/12/06 | $36.7201 |
2013/12/05 | $36.7327 |
2013/12/04 | $36.7923 |
2013/12/03 | $36.8804 |
2013/12/02 | $36.8422 |
2013/11/29 | $36.9161 |
2013/11/28 | $36.9283 |
2013/11/27 | $36.9095 |
2013/11/26 | $36.9541 |
2013/11/25 | $36.8825 |
2013/11/22 | $36.8325 |
2013/11/21 | $36.7363 |
2013/11/20 | $36.7470 |
2013/11/19 | $36.8550 |
2013/11/18 | $36.9026 |
2013/11/15 | $36.8184 |
2013/11/14 | $36.8077 |
2013/11/13 | $36.6979 |
2013/11/12 | $36.6219 |
2013/11/11 | $36.6911 |
2013/11/08 | $36.6914 |
2013/11/07 | $36.8606 |
2013/11/06 | $36.8186 |
2013/11/05 | $36.8103 |
2013/11/04 | $36.8807 |
2013/11/01 | $36.8561 |
2013/10/31 | $36.9933 |
2013/10/30 | $36.9863 |
2013/10/29 | $37.0009 |
2013/10/28 | $36.9605 |
2013/10/25 | $36.9541 |
2013/10/24 | $36.9232 |
2013/10/23 | $36.8891 |
2013/10/22 | $36.7712 |
2013/10/21 | $36.6337 |
2013/10/18 | $36.6645 |
2013/10/17 | $36.5901 |
2013/10/16 | $36.4734 |
2013/10/15 | $36.4042 |
2013/10/11 | $36.4726 |
2013/10/10 | $36.4524 |
2013/10/09 | $36.4828 |
2013/10/08 | $36.5015 |
2013/10/07 | $36.5100 |
2013/10/04 | $36.4751 |
2013/10/03 | $36.5250 |
2013/10/02 | $36.5145 |
2013/10/01 | $36.5155 |
2013/09/30 | $36.5221 |
2013/09/27 | $36.5007 |
2013/09/26 | $36.4533 |
2013/09/25 | $36.4749 |
2013/09/24 | $36.4292 |
2013/09/23 | $36.3291 |
2013/09/20 | $36.2558 |
2013/09/19 | $36.2185 |
2013/09/18 | $36.1833 |
2013/09/17 | $36.0438 |
2013/09/16 | $36.0097 |
2013/09/13 | $36.0264 |
2013/09/12 | $35.9951 |
2013/09/11 | $35.9908 |
2013/09/10 | $35.9319 |
2013/09/09 | $36.0575 |
2013/09/06 | $36.0191 |
2013/09/05 | $35.9702 |
2013/09/04 | $36.1655 |
2013/09/03 | $36.2365 |
2013/08/30 | $36.3637 |
2013/08/29 | $36.3702 |
2013/08/28 | $36.3116 |
2013/08/27 | $36.4268 |
2013/08/26 | $36.2833 |
2013/08/23 | $36.1997 |
2013/08/22 | $36.1104 |
2013/08/21 | $36.1080 |
2013/08/20 | $36.2185 |
2013/08/19 | $36.1215 |
2013/08/16 | $36.1780 |
2013/08/15 | $36.2377 |
2013/08/14 | $36.3597 |
2013/08/13 | $36.3712 |
2013/08/12 | $36.5490 |
2013/08/09 | $36.6127 |
2013/08/08 | $36.5984 |
2013/08/07 | $36.5853 |
2013/08/06 | $36.5553 |
2013/08/02 | $36.6152 |
2013/08/01 | $36.5113 |
2013/07/31 | $36.6633 |
2013/07/30 | $36.5842 |
2013/07/29 | $36.6546 |
2013/07/26 | $36.7057 |
2013/07/25 | $36.6792 |
2013/07/24 | $36.6753 |
2013/07/23 | $36.8342 |
2013/07/22 | $36.9262 |
2013/07/19 | $36.9038 |
2013/07/18 | $36.8155 |
2013/07/17 | $36.8382 |
2013/07/16 | $36.7642 |
2013/07/15 | $36.7257 |
2013/07/12 | $36.6784 |
2013/07/11 | $36.6448 |
2013/07/10 | $36.4837 |
2013/07/09 | $36.5436 |
2013/07/08 | $36.5265 |
2013/07/05 | $36.4098 |
2013/07/04 | $36.6405 |
2013/07/03 | $36.6261 |
2013/07/02 | $36.6390 |
2013/06/28 | $36.5186 |
2013/06/27 | $36.5478 |
2013/06/26 | $36.3801 |
2013/06/25 | $36.3221 |
2013/06/24 | $36.3909 |
2013/06/21 | $36.5503 |
2013/06/20 | $36.8223 |
2013/06/19 | $37.0452 |
2013/06/18 | $37.2155 |
2013/06/17 | $37.2435 |
2013/06/14 | $37.2594 |
2013/06/13 | $37.1643 |
2013/06/12 | $37.0666 |
2013/06/11 | $37.1269 |
2013/06/10 | $37.1324 |
2013/06/07 | $37.2327 |
2013/06/06 | $37.4151 |
2013/06/05 | $37.4235 |
2013/06/04 | $37.4197 |
2013/06/03 | $37.4819 |
2013/05/31 | $37.4536 |
2013/05/30 | $37.4716 |
2013/05/29 | $37.4633 |
2013/05/28 | $37.4768 |
2013/05/27 | $37.6152 |
2013/05/24 | $37.6786 |
2013/05/23 | $37.6748 |
2013/05/22 | $37.7024 |
2013/05/21 | $37.7897 |
2013/05/17 | $37.7648 |
2013/05/16 | $37.8060 |
2013/05/15 | $37.7360 |
2013/05/14 | $37.6815 |
2013/05/13 | $37.7494 |
2013/05/10 | $37.8105 |
2013/05/09 | $37.9419 |
2013/05/08 | $37.9305 |
2013/05/07 | $37.8913 |
2013/05/06 | $37.8990 |
2013/05/03 | $37.9552 |
2013/05/02 | $38.1256 |
2013/05/01 | $38.0964 |
2013/04/30 | $38.0636 |
2013/04/29 | $38.0358 |
2013/04/26 | $38.0060 |
2013/04/25 | $37.9374 |
2013/04/24 | $37.9816 |
2013/04/23 | $37.9663 |
2013/04/22 | $37.9902 |
2013/04/19 | $37.9903 |
2013/04/18 | $37.9904 |
2013/04/17 | $37.9810 |
2013/04/16 | $37.9516 |
2013/04/15 | $37.9915 |
2013/04/12 | $37.9512 |
2013/04/11 | $37.8634 |
2013/04/10 | $37.8308 |
2013/04/09 | $37.8961 |
2013/04/08 | $37.9144 |
2013/04/05 | $37.9460 |
2013/04/04 | $37.8761 |
2013/04/03 | $37.7954 |
2013/04/02 | $37.7157 |
2013/04/01 | $37.7485 |
2013/03/29 | $37.6995 |
2013/03/28 | $37.6995 |
2013/03/27 | $37.7110 |
2013/03/26 | $37.6214 |
2013/03/25 | $37.6453 |
2013/03/22 | $37.6336 |
2013/03/21 | $37.6180 |
2013/03/20 | $37.5602 |
2013/03/19 | $37.6227 |
2013/03/18 | $37.5631 |
2013/03/15 | $37.4762 |
2013/03/14 | $37.3982 |
2013/03/13 | $37.4357 |
2013/03/12 | $37.4549 |
2013/03/11 | $37.3832 |
2013/03/08 | $37.3905 |
2013/03/07 | $37.5038 |
2013/03/06 | $37.5787 |
2013/03/05 | $37.6185 |
2013/03/04 | $37.6275 |
2013/03/01 | $37.6274 |
2013/02/28 | $37.5555 |
2013/02/27 | $37.5074 |
2013/02/26 | $37.5069 |
2013/02/25 | $37.4912 |
2013/02/22 | $37.3454 |
2013/02/21 | $37.2659 |
2013/02/20 | $37.2072 |
2013/02/19 | $37.1827 |
2013/02/15 | $37.1945 |
2013/02/14 | $37.2036 |
2013/02/13 | $37.1488 |
2013/02/12 | $37.2135 |
2013/02/11 | $37.2749 |
2013/02/08 | $37.2771 |
2013/02/07 | $37.2043 |
2013/02/06 | $37.2172 |
2013/02/05 | $37.1656 |
2013/02/04 | $37.2260 |
2013/02/01 | $37.1283 |
2013/01/31 | $37.2388 |
2013/01/30 | $37.2283 |
2013/01/29 | $37.2565 |
2013/01/28 | $37.3017 |
2013/01/25 | $37.3398 |
2013/01/24 | $37.4305 |
2013/01/23 | $37.4548 |
2013/01/22 | $37.3706 |
2013/01/21 | $37.3232 |
2013/01/18 | $37.3547 |
2013/01/17 | $37.3059 |
2013/01/16 | $37.3964 |
2013/01/15 | $37.3609 |
2013/01/14 | $37.2859 |
2013/01/11 | $37.2983 |
2013/01/10 | $37.2833 |
2013/01/09 | $37.3546 |
2013/01/08 | $37.3551 |
2013/01/07 | $37.2697 |
2013/01/04 | $37.2714 |
2013/01/03 | $37.2789 |
2013/01/02 | $37.3723 |
2012/12/31 | $37.4792 |
2012/12/28 | $37.5303 |
2012/12/27 | $37.4972 |
2012/12/24 | $37.4519 |
2012/12/21 | $37.4686 |
2012/12/20 | $37.3953 |
2012/12/19 | $37.3897 |
2012/12/18 | $37.3570 |
2012/12/17 | $37.3688 |
2012/12/14 | $37.4228 |
2012/12/13 | $37.3792 |
2012/12/12 | $37.4416 |
2012/12/11 | $37.5080 |
2012/12/10 | $37.5372 |
2012/12/07 | $37.5120 |
2012/12/06 | $37.5540 |
2012/12/05 | $37.5411 |
2012/12/04 | $37.5194 |
2012/12/03 | $37.5170 |
2012/11/30 | $37.5305 |
2012/11/29 | $37.5038 |
2012/11/28 | $37.4860 |
2012/11/27 | $37.4427 |
2012/11/26 | $37.3812 |
2012/11/23 | $37.3268 |
2012/11/22 | $37.3438 |
2012/11/21 | $37.3361 |
2012/11/20 | $37.3612 |
2012/11/19 | $37.4101 |
2012/11/16 | $37.4717 |
2012/11/15 | $37.4623 |
2012/11/14 | $37.5122 |
2012/11/13 | $37.5341 |
2012/11/12 | $37.4909 |
2012/11/09 | $37.4873 |
2012/11/08 | $37.5003 |
2012/11/07 | $37.4462 |
2012/11/06 | $37.3437 |
2012/11/05 | $37.4190 |
2012/11/02 | $37.3959 |
2012/10/31 | $37.3560 |
2012/09/28 | $37.4225 |
2012/08/31 | $37.2137 |
2012/07/31 | $37.2344 |
2012/06/29 | $37.0027 |
2012/05/31 | $37.0315 |
2012/04/30 | $36.4460 |
2012/03/30 | $36.4004 |
2012/02/29 | $36.5197 |
2012/01/31 | $36.6055 |
2011/12/30 | $36.3381 |
2011/11/30 | $35.7928 |
2011/10/31 | $35.6150 |
2011/09/30 | $35.7119 |
2011/08/31 | $35.3181 |
2011/07/29 | $35.2067 |
2011/06/30 | $34.5542 |
2011/05/31 | $34.6154 |
2011/04/29 | $34.1811 |
2011/03/31 | $33.8970 |
2011/02/28 | $33.9587 |
2011/01/31 | $33.8465 |
2010/12/31 | $33.9633 |
2010/11/30 | $33.8966 |
2010/10/29 | $34.3221 |
2010/09/30 | $34.1763 |
2010/08/31 | $33.9110 |
2010/07/30 | $33.4009 |
2010/06/30 | $33.1975 |
2010/05/31 | $32.7122 |
2010/04/30 | $32.5694 |
2010/03/31 | $32.5238 |
2010/02/26 | $32.6045 |
2010/01/29 | $32.5703 |
2009/12/31 | $31.9801 |
2009/11/30 | $32.2918 |
2009/10/30 | $31.8577 |
2009/09/30 | $31.7518 |
2009/08/31 | $31.1731 |
2009/07/31 | $30.6804 |
2009/06/30 | $30.1880 |
2009/05/29 | $29.5479 |
2009/04/30 | $29.3083 |
2009/03/31 | $29.0421 |
2009/02/27 | $28.6734 |
2009/01/30 | $28.4986 |
2008/12/31 | $28.9546 |
2008/11/28 | $28.6355 |
2008/10/31 | $28.4772 |
2008/09/30 | $29.6768 |
2008/08/29 | $30.3977 |
2008/07/31 | $30.2575 |
2008/06/30 | $30.1264 |
2008/05/30 | $30.2693 |
2008/04/30 | $30.3129 |
2008/03/31 | $30.4552 |
2008/02/29 | $30.3289 |
2008/01/31 | $30.0329 |
2007/12/31 | $30.0268 |
2007/11/30 | $29.8840 |
2007/10/31 | $29.6974 |
2007/09/28 | $29.5987 |
2007/08/31 | $29.3904 |
2007/07/31 | $29.2624 |
2007/06/29 | $29.3962 |
2007/05/31 | $29.4919 |
2007/04/30 | $29.9032 |
2007/03/30 | $29.8869 |
2007/02/28 | $30.0613 |
2007/01/31 | $29.7360 |
2006/12/29 | $29.7091 |
2006/11/30 | $29.8801 |
2006/10/31 | $29.5912 |
2006/09/29 | $29.5037 |
2006/08/31 | $29.2312 |
2006/07/31 | $28.7827 |
2006/06/30 | $28.3726 |
2006/05/31 | $28.5551 |
2006/04/28 | $28.4977 |
2006/03/31 | $28.7458 |
2006/02/28 | $28.8430 |
2006/01/31 | $28.7139 |
2005/12/30 | $28.8995 |
2005/11/30 | $28.7070 |
2005/10/31 | $28.6652 |
2005/09/30 | $28.9616 |
2005/08/31 | $29.2970 |
2005/07/29 | $28.9822 |
2005/06/30 | $28.9775 |
2005/05/31 | $28.6608 |
2005/04/29 | $28.3160 |
2005/03/31 | $28.1319 |
2005/02/28 | $28.3026 |
2005/01/31 | $28.3019 |
2004/12/31 | $28.0913 |
2004/11/30 | $27.7859 |
2004/10/29 | $27.5979 |
2004/09/30 | $27.4038 |
2004/08/31 | $27.3302 |
2004/07/30 | $26.9777 |
2004/06/30 | $26.7647 |
2004/05/31 | $26.8261 |
2004/04/30 | $27.1578 |
2004/03/31 | $27.5550 |
2004/02/27 | $27.4471 |
2004/01/30 | $27.1764 |
2003/12/31 | $26.9065 |
2003/11/28 | $26.5483 |
2003/10/31 | $26.4417 |
2003/09/30 | $26.7575 |
2003/08/29 | $26.2800 |
2003/07/31 | $26.1571 |
2003/06/30 | $26.5691 |
2003/05/30 | $26.4947 |
2003/04/30 | $25.7247 |
2003/03/31 | $25.3664 |
2003/02/28 | $25.5383 |
2003/01/31 | $25.3879 |
2002/12/31 | $25.5994 |
2002/11/29 | $25.0748 |
2002/10/31 | $24.9653 |
2002/09/30 | $25.1188 |
2002/08/30 | $24.8802 |
2002/07/31 | $24.5539 |
2002/06/28 | $24.3562 |
2002/05/31 | $24.2883 |
2002/04/30 | $24.1188 |
2002/03/29 | $23.8424 |
2002/02/28 | $24.2668 |
2002/01/31 | $24.1482 |
2001/12/31 | $24.1015 |
2001/11/30 | $24.1882 |
2001/10/31 | $24.3356 |
2001/09/28 | $23.7551 |
2001/08/31 | $23.6555 |
2001/07/31 | $23.2531 |
2001/06/29 | $22.8763 |
2001/05/31 | $22.8535 |
2001/04/30 | $22.8193 |
2001/03/30 | $23.0259 |
2001/02/28 | $23.0951 |
2001/01/31 | $22.9394 |
2000/12/29 | $22.7389 |
2000/11/30 | $22.5749 |
2000/10/31 | $22.3325 |
2000/09/29 | $22.4415 |
2000/08/31 | $22.3852 |
2000/07/31 | $22.1443 |
2000/06/30 | $22.0734 |
2000/05/31 | $21.7952 |
2000/04/28 | $21.7329 |
2000/03/31 | $21.9604 |
2000/02/29 | $21.7682 |
2000/01/31 | $21.3068 |
1999/12/31 | $21.4353 |
1999/11/30 | $21.4869 |
1999/10/29 | $21.4492 |
1999/09/30 | $21.6727 |
1999/08/31 | $21.6377 |
1999/07/30 | $21.6099 |
1999/06/30 | $21.6726 |
1999/05/31 | $21.7965 |
1999/04/30 | $22.0282 |
1999/03/31 | $21.9872 |
1999/02/26 | $21.6033 |
1999/01/29 | $21.9466 |
1998/12/31 | $21.8447 |
1998/11/30 | $21.6513 |
1998/10/30 | $21.5064 |
1998/09/30 | $21.5735 |
1998/08/31 | $21.0963 |
1998/07/31 | $21.4336 |
1998/06/30 | $21.4302 |
1998/05/29 | $21.4344 |
1998/04/30 | $21.2399 |
1998/03/31 | $21.1558 |
1998/02/27 | $20.9692 |
1998/01/30 | $21.0044 |
1997/12/31 | $20.6919 |
1997/11/28 | $20.7096 |
1997/10/31 | $20.7326 |
1997/09/30 | $20.4143 |
1997/08/29 | $20.1654 |
1997/07/31 | $20.2976 |
1997/06/30 | $19.7858 |
1997/05/30 | $19.5932 |
1997/04/30 | $19.3043 |
1997/03/31 | $19.2655 |
1997/02/28 | $19.4787 |
1997/01/31 | $19.3006 |
1996/12/31 | $19.4292 |
1996/11/29 | $19.6862 |
1996/10/31 | $19.2237 |
1996/09/30 | $18.5575 |
1996/08/30 | $18.2251 |
1996/07/31 | $17.9697 |
1996/06/28 | $17.8138 |
1996/05/31 | $17.7387 |
1996/04/30 | $17.5677 |
1996/03/29 | $17.5400 |
1996/02/29 | $17.5398 |
1996/01/31 | $17.8785 |
1995/12/29 | $17.7695 |
1995/11/30 | $17.6311 |
1995/10/31 | $17.1280 |
1995/09/29 | $16.9074 |
1995/08/31 | $16.7008 |
1995/07/31 | $16.3245 |
1995/06/30 | $16.6136 |
1995/05/31 | $16.5079 |
1995/04/28 | $16.1340 |
1995/03/31 | $15.8609 |
1995/02/28 | $15.7918 |
1995/01/31 | $15.1149 |
1994/12/30 | $15.1297 |
1994/11/30 | $15.1123 |
1994/10/31 | $15.0765 |
1994/09/30 | $15.1386 |
1994/08/31 | $15.0992 |
1994/07/29 | $14.5540 |
1994/06/30 | $14.4846 |
1994/05/31 | $14.7678 |
1994/04/29 | $15.2070 |
1994/03/31 | $15.1815 |
1994/02/28 | $15.9400 |
1994/01/31 | $16.5065 |
1993/12/31 | $16.1045 |
1993/11/30 | $15.7815 |
1993/10/29 | $15.7374 |
1993/09/30 | $15.3429 |
1993/08/31 | $15.5288 |
1993/07/30 | $15.2159 |
1993/06/30 | $14.8514 |
1993/05/31 | $14.5817 |
1993/04/30 | $14.4377 |
1993/03/31 | $14.3470 |
1993/02/26 | $14.3260 |
1993/01/29 | $13.8724 |
1992/12/31 | $13.8411 |
1992/11/30 | $13.6050 |
1992/10/30 | $14.0270 |
1992/09/30 | $13.6505 |
1992/08/31 | $14.0528 |
1992/07/31 | $13.9672 |
1992/06/30 | $13.3768 |
1992/05/29 | $13.0816 |
1992/04/30 | $12.6951 |
1992/03/31 | $12.6444 |
1992/02/28 | $12.8536 |
1992/01/31 | $12.8046 |
1991/12/31 | $12.9162 |
1991/11/29 | $12.6294 |
1991/10/31 | $12.5578 |
1991/09/30 | $12.2257 |
1991/08/30 | $11.8038 |
1991/07/31 | $11.5787 |
1991/06/28 | $11.4356 |
1991/05/31 | $11.5954 |
1991/04/30 | $11.5246 |
1991/03/29 | $11.4469 |
1991/02/28 | $11.3646 |
1991/01/31 | $11.0557 |
1990/12/31 | $10.8601 |
1990/11/30 | $10.6433 |
1990/10/31 | $10.3881 |
1990/09/28 | $10.2056 |
1990/08/31 | $10.3368 |
1990/07/31 | $10.2429 |
1990/06/29 | $10.0800 |
1990/05/31 | $9.5963 |
1990/04/30 | $9.6271 |
1990/03/30 | $9.6288 |
1990/02/28 | $9.7864 |
1990/01/31 | $9.9552 |
1989/12/29 | $10.1551 |
1989/11/30 | $10.0246 |
1989/10/31 | $10.0488 |
1989/09/29 | $9.9084 |
1989/09/01 | $10.0000 |
1989/08/31 | $10.0000 |
Fees
Class A - 100% (selected) |
---|
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
2.34 | 0.00 | 2.63 |
Class A - 100%
Management Fee (%) | 2.34 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.63 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
Class A - 100% (selected) | 2.34 | 0.00 | 2.63 |