Overview
Quick Facts
Daily Price
$35.1126
0.10%
($0.03)
April 02, 2026
Summary Stats
| Asset Class | Global Small/Mid Cap Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.70% |
| Net Assets | $121.30 M |
| Inception Date | October 30, 2012 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity NorthStar® FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
Fund Codes
| BE | |
|---|---|
| MCP3198 | |
| Fund Status | Capped |
| MCP3498 | |
| Fund Status | Capped |
Class A - 100%
| BE | MCP3198 | Capped |
|---|
Class B - 75% (selected)
| BE | MCP3498 | Capped |
|---|
| BE | |
|---|---|
| Class A - 100% | MCP3198 |
| Fund Status | Capped |
| Class B - 75% | MCP3498 |
| Fund Status | Capped |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A - 100% |
|---|
| Class B - 75% (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.79 | 2.70 | 5.12 | 3.38 | 12.65 | 14.29 | 8.02 | 5.99 | 7.96 |
| 1.80 | 2.73 | 5.19 | 3.40 | 12.81 | 14.45 | 8.25 | 6.49 | 10.21 |
Class A - 100%
| 1 month | 1.79 |
|---|---|
| 3 months | 2.70 |
| 6 months | 5.12 |
| YTD | 3.38 |
| 1 year | 12.65 |
| 3 years | 14.29 |
| 5 years | 8.02 |
| 10 years | 5.99 |
| Inception | 7.96 |
Class B - 75%
| 1 month | 1.80 |
|---|---|
| 3 months | 2.73 |
| 6 months | 5.19 |
| YTD | 3.40 |
| 1 year | 12.81 |
| 3 years | 14.45 |
| 5 years | 8.25 |
| 10 years | 6.49 |
| Inception | 10.21 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% | 1.79 | 2.70 | 5.12 | 3.38 | 12.65 | 14.29 | 8.02 | 5.99 | 7.96 |
| Class B - 75% (selected) | 1.80 | 2.73 | 5.19 | 3.40 | 12.81 | 14.45 | 8.25 | 6.49 | 10.21 |
Calendar Returns (%)
| Class A - 100% |
|---|
| Class B - 75% (selected) |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -10.47 | 6.29 | 44.10 | 11.87 | 23.04 | -3.42 | 2.60 | -6.57 | 3.32 | 18.28 | 6.15 | -7.92 | 12.78 | 19.15 | 11.29 |
| — | — | — | 45.13 | 12.69 | 23.95 | -2.71 | 3.35 | -5.88 | 4.10 | 19.17 | 6.77 | -7.79 | 12.94 | 19.32 | 11.44 |
Class A - 100%
| 2010 | — |
|---|---|
| 2011 | -10.47 |
| 2012 | 6.29 |
| 2013 | 44.10 |
| 2014 | 11.87 |
| 2015 | 23.04 |
| 2016 | -3.42 |
| 2017 | 2.60 |
| 2018 | -6.57 |
| 2019 | 3.32 |
| 2020 | 18.28 |
| 2021 | 6.15 |
| 2022 | -7.92 |
| 2023 | 12.78 |
| 2024 | 19.15 |
| 2025 | 11.29 |
Class B - 75%
| 2010 | — |
|---|---|
| 2011 | — |
| 2012 | — |
| 2013 | 45.13 |
| 2014 | 12.69 |
| 2015 | 23.95 |
| 2016 | -2.71 |
| 2017 | 3.35 |
| 2018 | -5.88 |
| 2019 | 4.10 |
| 2020 | 19.17 |
| 2021 | 6.77 |
| 2022 | -7.79 |
| 2023 | 12.94 |
| 2024 | 19.32 |
| 2025 | 11.44 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% | — | -10.47 | 6.29 | 44.10 | 11.87 | 23.04 | -3.42 | 2.60 | -6.57 | 3.32 | 18.28 | 6.15 | -7.92 | 12.78 | 19.15 | 11.29 |
| Class B - 75% (selected) | — | — | — | 45.13 | 12.69 | 23.95 | -2.71 | 3.35 | -5.88 | 4.10 | 19.17 | 6.77 | -7.79 | 12.94 | 19.32 | 11.44 |
Portfolio Allocation as of January 31, 2026
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 | 97.73 |
| Cash and equivalents | 1.83 |
| Fixed income | 0.32 |
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 % |
|---|---|
| United States | 56.08 |
| United Kingdom | 10.39 |
| Japan | 7.45 |
| Canada | 3.97 |
| France | 2.79 |
| South Korea | 2.21 |
| Taiwan | 1.65 |
| Netherlands | 1.61 |
| Ireland | 1.28 |
| Switzerland | 1.25 |
| Other | 11.32 |
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 % |
|---|---|
| Information tech. | 21.37 |
| Consumer staples | 13.31 |
| Industrials | 13.22 |
| Health care | 12.15 |
| Cons. discrectionary | 10.94 |
| Financials | 10.46 |
| Communication serv. | 8.84 |
| Materials | 4.19 |
| Energy | 3.30 |
| Utilities | 1.23 |
| Real Estate | 0.99 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 3.47 |
| Meta Platforms Inc. Cl A | 1.71 |
| Amazon.com Inc. | 1.64 |
| Microsoft Corp. | 1.57 |
| Alphabet Inc. Cap Stk Cl C | 1.48 |
| British American Tobacco PLC Shs | 1.42 |
| Imperial Brands PLC Shs | 1.20 |
| Apple Inc. | 1.10 |
| Broadcom Inc. | 1.09 |
| Diageo PLC Ord Gbp0.28935 | 0.97 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $35.1126 |
| 2026/04/01 | $35.0788 |
| 2026/03/31 | $34.8677 |
| 2026/03/30 | $34.1159 |
| 2026/03/27 | $34.1187 |
| 2026/03/26 | $34.4330 |
| 2026/03/25 | $34.8645 |
| 2026/03/24 | $34.4659 |
| 2026/03/23 | $34.4543 |
| 2026/03/20 | $34.0075 |
| 2026/03/19 | $34.5948 |
| 2026/03/18 | $34.6209 |
| 2026/03/17 | $34.9792 |
| 2026/03/16 | $34.8103 |
| 2026/03/13 | $34.6690 |
| 2026/03/12 | $34.5894 |
| 2026/03/11 | $35.0518 |
| 2026/03/10 | $35.1168 |
| 2026/03/09 | $35.1860 |
| 2026/03/06 | $35.0732 |
| 2026/03/05 | $35.6837 |
| 2026/03/04 | $35.7828 |
| 2026/03/03 | $35.7149 |
| 2026/03/02 | $36.3619 |
| 2026/02/27 | $36.5381 |
| 2026/02/26 | $36.6619 |
| 2026/02/25 | $36.6953 |
| 2026/02/24 | $36.6211 |
| 2026/02/23 | $36.4325 |
| 2026/02/20 | $36.7581 |
| 2026/02/19 | $36.5796 |
| 2026/02/18 | $36.6021 |
| 2026/02/17 | $36.2698 |
| 2026/02/13 | $36.3083 |
| 2026/02/12 | $36.1906 |
| 2026/02/11 | $36.5022 |
| 2026/02/10 | $36.4633 |
| 2026/02/09 | $36.4226 |
| 2026/02/06 | $36.4863 |
| 2026/02/05 | $35.9578 |
| 2026/02/04 | $36.1755 |
| 2026/02/03 | $35.9965 |
| 2026/02/02 | $36.1405 |
| 2026/01/30 | $35.8922 |
| 2026/01/29 | $35.8393 |
| 2026/01/28 | $35.9362 |
| 2026/01/27 | $36.0853 |
| 2026/01/26 | $36.2674 |
| 2026/01/23 | $36.1771 |
| 2026/01/22 | $36.3860 |
| 2026/01/21 | $36.2192 |
| 2026/01/20 | $35.8231 |
| 2026/01/19 | $36.1612 |
| 2026/01/16 | $36.5213 |
| 2026/01/15 | $36.5751 |
| 2026/01/14 | $36.4006 |
| 2026/01/13 | $36.3743 |
| 2026/01/12 | $36.4657 |
| 2026/01/09 | $36.5239 |
| 2026/01/08 | $36.1669 |
| 2026/01/07 | $36.0557 |
| 2026/01/06 | $36.1219 |
| 2026/01/05 | $35.7954 |
| 2026/01/02 | $35.5021 |
| 2025/12/31 | $35.3361 |
| 2025/12/30 | $35.4303 |
| 2025/12/29 | $35.4824 |
| 2025/12/24 | $35.4324 |
| 2025/12/23 | $35.3985 |
| 2025/12/22 | $35.4778 |
| 2025/12/19 | $35.4754 |
| 2025/12/18 | $35.2819 |
| 2025/12/17 | $35.0826 |
| 2025/12/16 | $35.2490 |
| 2025/12/15 | $35.4000 |
| 2025/12/12 | $35.3729 |
| 2025/12/11 | $35.6750 |
| 2025/12/10 | $35.6204 |
| 2025/12/09 | $35.4292 |
| 2025/12/08 | $35.4631 |
| 2025/12/05 | $35.3938 |
| 2025/12/04 | $35.6919 |
| 2025/12/03 | $35.5723 |
| 2025/12/02 | $35.4893 |
| 2025/12/01 | $35.5365 |
| 2025/11/28 | $35.5655 |
| 2025/11/27 | $35.5663 |
| 2025/11/26 | $35.5445 |
| 2025/11/25 | $35.4353 |
| 2025/11/24 | $35.0704 |
| 2025/11/21 | $34.7340 |
| 2025/11/20 | $34.2518 |
| 2025/11/19 | $34.5851 |
| 2025/11/18 | $34.4357 |
| 2025/11/17 | $34.8350 |
| 2025/11/14 | $35.1446 |
| 2025/11/13 | $35.2250 |
| 2025/11/12 | $35.5121 |
| 2025/11/11 | $35.4566 |
| 2025/11/10 | $35.3639 |
| 2025/11/07 | $35.0396 |
| 2025/11/06 | $35.1291 |
| 2025/11/05 | $35.4050 |
| 2025/11/04 | $35.2167 |
| 2025/11/03 | $35.4766 |
| 2025/10/31 | $35.4136 |
| 2025/10/30 | $35.2297 |
| 2025/10/29 | $35.5846 |
| 2025/10/28 | $35.7969 |
| 2025/10/27 | $36.0326 |
| 2025/10/24 | $35.8340 |
| 2025/10/23 | $35.6283 |
| 2025/10/22 | $35.4542 |
| 2025/10/21 | $35.6193 |
| 2025/10/20 | $35.6603 |
| 2025/10/17 | $35.4465 |
| 2025/10/16 | $35.4627 |
| 2025/10/15 | $35.5120 |
| 2025/10/14 | $35.3286 |
| 2025/10/10 | $34.7754 |
| 2025/10/09 | $35.6443 |
| 2025/10/08 | $35.6261 |
| 2025/10/07 | $35.5017 |
| 2025/10/06 | $35.6656 |
| 2025/10/03 | $35.7459 |
| 2025/10/02 | $35.6941 |
| 2025/10/01 | $35.6279 |
| 2025/09/30 | $35.4335 |
| 2025/09/29 | $35.3166 |
| 2025/09/26 | $35.2472 |
| 2025/09/25 | $35.0935 |
| 2025/09/24 | $35.2722 |
| 2025/09/23 | $35.2892 |
| 2025/09/22 | $35.3019 |
| 2025/09/19 | $35.2196 |
| 2025/09/18 | $35.3450 |
| 2025/09/17 | $35.1452 |
| 2025/09/16 | $35.1577 |
| 2025/09/15 | $35.1942 |
| 2025/09/12 | $35.3603 |
| 2025/09/11 | $35.4868 |
| 2025/09/10 | $35.2762 |
| 2025/09/09 | $35.1964 |
| 2025/09/08 | $35.1325 |
| 2025/09/05 | $35.1406 |
| 2025/09/04 | $34.9885 |
| 2025/09/03 | $34.6685 |
| 2025/09/02 | $34.5702 |
| 2025/08/29 | $34.7342 |
| 2025/08/28 | $34.9530 |
| 2025/08/27 | $34.9953 |
| 2025/08/26 | $35.0757 |
| 2025/08/25 | $35.1005 |
| 2025/08/22 | $35.2351 |
| 2025/08/21 | $34.8195 |
| 2025/08/20 | $34.8472 |
| 2025/08/19 | $34.8916 |
| 2025/08/18 | $34.7995 |
| 2025/08/15 | $34.8344 |
| 2025/08/14 | $34.8084 |
| 2025/08/13 | $34.8005 |
| 2025/08/12 | $34.6399 |
| 2025/08/11 | $34.1673 |
| 2025/08/08 | $34.2126 |
| 2025/08/07 | $33.9879 |
| 2025/08/06 | $33.8600 |
| 2025/08/05 | $33.8289 |
| 2025/08/01 | $33.4623 |
| 2025/07/31 | $34.0025 |
| 2025/07/30 | $34.1085 |
| 2025/07/29 | $34.0639 |
| 2025/07/28 | $34.0655 |
| 2025/07/25 | $34.1852 |
| 2025/07/24 | $33.9849 |
| 2025/07/23 | $33.9640 |
| 2025/07/22 | $33.5932 |
| 2025/07/21 | $33.6050 |
| 2025/07/18 | $33.6997 |
| 2025/07/17 | $33.7818 |
| 2025/07/16 | $33.4363 |
| 2025/07/15 | $33.3981 |
| 2025/07/14 | $33.5857 |
| 2025/07/11 | $33.5578 |
| 2025/07/10 | $33.6983 |
| 2025/07/09 | $33.6452 |
| 2025/07/08 | $33.5107 |
| 2025/07/07 | $33.3420 |
| 2025/07/04 | $33.2690 |
| 2025/07/03 | $33.3962 |
| 2025/07/02 | $33.2239 |
| 2025/06/30 | $32.9741 |
| 2025/06/27 | $33.0751 |
| 2025/06/26 | $32.7809 |
| 2025/06/25 | $32.6664 |
| 2025/06/24 | $32.7658 |
| 2025/06/23 | $32.4540 |
| 2025/06/20 | $32.2861 |
| 2025/06/19 | $32.0463 |
| 2025/06/18 | $32.2888 |
| 2025/06/17 | $32.0988 |
| 2025/06/16 | $32.1986 |
| 2025/06/13 | $31.9566 |
| 2025/06/12 | $32.4057 |
| 2025/06/11 | $32.4252 |
| 2025/06/10 | $32.4324 |
| 2025/06/09 | $32.3562 |
| 2025/06/06 | $32.2701 |
| 2025/06/05 | $31.9861 |
| 2025/06/04 | $31.9865 |
| 2025/06/03 | $31.9783 |
| 2025/06/02 | $31.7775 |
| 2025/05/30 | $31.7019 |
| 2025/05/29 | $31.9592 |
| 2025/05/28 | $31.8769 |
| 2025/05/27 | $32.0276 |
| 2025/05/26 | $31.6992 |
| 2025/05/23 | $31.3607 |
| 2025/05/22 | $31.6998 |
| 2025/05/21 | $31.6994 |
| 2025/05/20 | $32.2258 |
| 2025/05/16 | $32.2743 |
| 2025/05/15 | $32.0546 |
| 2025/05/14 | $32.0463 |
| 2025/05/13 | $32.0608 |
| 2025/05/12 | $32.0055 |
| 2025/05/09 | $31.2215 |
| 2025/05/08 | $31.1546 |
| 2025/05/07 | $30.8173 |
| 2025/05/06 | $30.6529 |
| 2025/05/05 | $30.7633 |
| 2025/05/02 | $30.8134 |
| 2025/05/01 | $30.4236 |
| 2025/04/30 | $30.2541 |
| 2025/04/29 | $30.3669 |
| 2025/04/28 | $30.2034 |
| 2025/04/25 | $30.1808 |
| 2025/04/24 | $30.1392 |
| 2025/04/23 | $29.7747 |
| 2025/04/22 | $29.3448 |
| 2025/04/21 | $28.8492 |
| 2025/04/17 | $29.1422 |
| 2025/04/16 | $28.9931 |
| 2025/04/15 | $29.5131 |
| 2025/04/14 | $29.3300 |
| 2025/04/11 | $29.1051 |
| 2025/04/10 | $28.7151 |
| 2025/04/09 | $29.7608 |
| 2025/04/08 | $28.0199 |
| 2025/04/07 | $28.3083 |
| 2025/04/04 | $28.6394 |
| 2025/04/03 | $29.8010 |
| 2025/04/02 | $31.3894 |
| 2025/04/01 | $31.1752 |
| 2025/03/31 | $31.2618 |
| 2025/03/28 | $31.2130 |
| 2025/03/27 | $31.5882 |
| 2025/03/26 | $31.6108 |
| 2025/03/25 | $31.8747 |
| 2025/03/24 | $31.9261 |
| 2025/03/21 | $31.6912 |
| 2025/03/20 | $31.6977 |
| 2025/03/19 | $31.7999 |
| 2025/03/18 | $31.5456 |
| 2025/03/17 | $31.7001 |
| 2025/03/14 | $31.5705 |
| 2025/03/13 | $31.2516 |
| 2025/03/12 | $31.3884 |
| 2025/03/11 | $31.3773 |
| 2025/03/10 | $31.4932 |
| 2025/03/07 | $31.9776 |
| 2025/03/06 | $31.6560 |
| 2025/03/05 | $32.0725 |
| 2025/03/04 | $31.8536 |
| 2025/03/03 | $32.0881 |
| 2025/02/28 | $32.3887 |
| 2025/02/27 | $32.1546 |
| 2025/02/26 | $32.4404 |
| 2025/02/25 | $32.2841 |
| 2025/02/24 | $32.2537 |
| 2025/02/21 | $32.2910 |
| 2025/02/20 | $32.5850 |
| 2025/02/19 | $32.7494 |
| 2025/02/18 | $32.7050 |
| 2025/02/14 | $32.6565 |
| 2025/02/13 | $32.5839 |
| 2025/02/12 | $32.4887 |
| 2025/02/11 | $32.5104 |
| 2025/02/10 | $32.5362 |
| 2025/02/07 | $32.2801 |
| 2025/02/06 | $32.6058 |
| 2025/02/05 | $32.5091 |
| 2025/02/04 | $32.3492 |
| 2025/02/03 | $32.6391 |
| 2025/01/31 | $32.9173 |
| 2025/01/30 | $33.0530 |
| 2025/01/29 | $32.6897 |
| 2025/01/28 | $32.7033 |
| 2025/01/27 | $32.4816 |
| 2025/01/24 | $32.7864 |
| 2025/01/23 | $32.7629 |
| 2025/01/22 | $32.6833 |
| 2025/01/21 | $32.5414 |
| 2025/01/20 | $32.2533 |
| 2025/01/17 | $32.3795 |
| 2025/01/16 | $31.9705 |
| 2025/01/15 | $31.8048 |
| 2025/01/14 | $31.3661 |
| 2025/01/13 | $31.3918 |
| 2025/01/10 | $31.4824 |
| 2025/01/09 | $31.8600 |
| 2025/01/08 | $31.8706 |
| 2025/01/07 | $31.9236 |
| 2025/01/06 | $32.1217 |
| 2025/01/03 | $32.0911 |
| 2025/01/02 | $31.7369 |
| 2024/12/31 | $31.7085 |
| 2024/12/30 | $31.6842 |
| 2024/12/27 | $32.0533 |
| 2024/12/24 | $32.1273 |
| 2024/12/23 | $31.9354 |
| 2024/12/20 | $31.7715 |
| 2024/12/19 | $31.6034 |
| 2024/12/18 | $31.7546 |
| 2024/12/17 | $32.2720 |
| 2024/12/16 | $32.3467 |
| 2024/12/13 | $32.3700 |
| 2024/12/12 | $32.3968 |
| 2024/12/11 | $32.4462 |
| 2024/12/10 | $32.2576 |
| 2024/12/09 | $32.4303 |
| 2024/12/06 | $32.4807 |
| 2024/12/05 | $32.1946 |
| 2024/12/04 | $32.2878 |
| 2024/12/03 | $32.1496 |
| 2024/12/02 | $32.0989 |
| 2024/11/29 | $31.9252 |
| 2024/11/28 | $31.8301 |
| 2024/11/27 | $31.7921 |
| 2024/11/26 | $31.8706 |
| 2024/11/25 | $31.7428 |
| 2024/11/22 | $31.5349 |
| 2024/11/21 | $31.3770 |
| 2024/11/20 | $31.2477 |
| 2024/11/19 | $31.2421 |
| 2024/11/18 | $31.3120 |
| 2024/11/15 | $31.3265 |
| 2024/11/14 | $31.5693 |
| 2024/11/13 | $31.6029 |
| 2024/11/12 | $31.6626 |
| 2024/11/11 | $31.8624 |
| 2024/11/08 | $31.8121 |
| 2024/11/07 | $31.7754 |
| 2024/11/06 | $31.6918 |
| 2024/11/05 | $31.0230 |
| 2024/11/04 | $30.8594 |
| 2024/11/01 | $31.0260 |
| 2024/10/31 | $30.8495 |
| 2024/10/30 | $31.2600 |
| 2024/10/29 | $31.3443 |
| 2024/10/28 | $31.3206 |
| 2024/10/25 | $31.1668 |
| 2024/10/24 | $31.1528 |
| 2024/10/23 | $31.0600 |
| 2024/10/22 | $31.2852 |
| 2024/10/21 | $31.3796 |
| 2024/10/18 | $31.5289 |
| 2024/10/17 | $31.4434 |
| 2024/10/16 | $31.3286 |
| 2024/10/15 | $31.2199 |
| 2024/10/11 | $31.3122 |
| 2024/10/10 | $31.0626 |
| 2024/10/09 | $31.0647 |
| 2024/10/08 | $30.8586 |
| 2024/10/07 | $30.8215 |
| 2024/10/04 | $30.8471 |
| 2024/10/03 | $30.5420 |
| 2024/10/02 | $30.5061 |
| 2024/10/01 | $30.5061 |
| 2024/09/30 | $30.7941 |
| 2024/09/27 | $30.8041 |
| 2024/09/26 | $30.7177 |
| 2024/09/25 | $30.3129 |
| 2024/09/24 | $30.3657 |
| 2024/09/23 | $30.3442 |
| 2024/09/20 | $30.3858 |
| 2024/09/19 | $30.5446 |
| 2024/09/18 | $30.1741 |
| 2024/09/17 | $30.1766 |
| 2024/09/16 | $30.0993 |
| 2024/09/13 | $30.0168 |
| 2024/09/12 | $29.7681 |
| 2024/09/11 | $29.5568 |
| 2024/09/10 | $29.3645 |
| 2024/09/09 | $29.2855 |
| 2024/09/06 | $29.1324 |
| 2024/09/05 | $29.5109 |
| 2024/09/04 | $29.5307 |
| 2024/09/03 | $29.6859 |
| 2024/08/30 | $30.1053 |
| 2024/08/29 | $29.9301 |
| 2024/08/28 | $29.9109 |
| 2024/08/27 | $30.0173 |
| 2024/08/26 | $30.0649 |
| 2024/08/23 | $30.2546 |
| 2024/08/22 | $29.9630 |
| 2024/08/21 | $30.1718 |
| 2024/08/20 | $30.0336 |
| 2024/08/19 | $30.2299 |
| 2024/08/16 | $30.0630 |
| 2024/08/15 | $30.0100 |
| 2024/08/14 | $29.5405 |
| 2024/08/13 | $29.5016 |
| 2024/08/12 | $29.0738 |
| 2024/08/09 | $29.0695 |
| 2024/08/08 | $28.9845 |
| 2024/08/07 | $28.4641 |
| 2024/08/06 | $28.6566 |
| 2024/08/02 | $29.4457 |
| 2024/08/01 | $30.0316 |
| 2024/07/31 | $30.4438 |
| 2024/07/30 | $30.0945 |
| 2024/07/29 | $30.1999 |
| 2024/07/26 | $30.2080 |
| 2024/07/25 | $29.8538 |
| 2024/07/24 | $29.8423 |
| 2024/07/23 | $30.2467 |
| 2024/07/22 | $30.2496 |
| 2024/07/19 | $29.9262 |
| 2024/07/18 | $30.1024 |
| 2024/07/17 | $30.2572 |
| 2024/07/16 | $30.5556 |
| 2024/07/15 | $30.3098 |
| 2024/07/12 | $30.2420 |
| 2024/07/11 | $30.0421 |
| 2024/07/10 | $29.8653 |
| 2024/07/09 | $29.6062 |
| 2024/07/08 | $29.6982 |
| 2024/07/05 | $29.6622 |
| 2024/07/04 | $29.6316 |
| 2024/07/03 | $29.6110 |
| 2024/07/02 | $29.4998 |
| 2024/06/28 | $29.4332 |
| 2024/06/27 | $29.4686 |
| 2024/06/26 | $29.5009 |
| 2024/06/25 | $29.4889 |
| 2024/06/24 | $29.5161 |
| 2024/06/21 | $29.5578 |
| 2024/06/20 | $29.6126 |
| 2024/06/19 | $29.7100 |
| 2024/06/18 | $29.7228 |
| 2024/06/17 | $29.6437 |
| 2024/06/14 | $29.5636 |
| 2024/06/13 | $29.7449 |
| 2024/06/12 | $29.8552 |
| 2024/06/11 | $29.6220 |
| 2024/06/10 | $29.7446 |
| 2024/06/07 | $29.6813 |
| 2024/06/06 | $29.6647 |
| 2024/06/05 | $29.7607 |
| 2024/06/04 | $29.3950 |
| 2024/06/03 | $29.4299 |
| 2024/05/31 | $29.3626 |
| 2024/05/30 | $29.3184 |
| 2024/05/29 | $29.3231 |
| 2024/05/28 | $29.4949 |
| 2024/05/27 | $29.5096 |
| 2024/05/24 | $29.5296 |
| 2024/05/23 | $29.4397 |
| 2024/05/22 | $29.5835 |
| 2024/05/21 | $29.5501 |
| 2024/05/17 | $29.5101 |
| 2024/05/16 | $29.5314 |
| 2024/05/15 | $29.5887 |
| 2024/05/14 | $29.3236 |
| 2024/05/13 | $29.2036 |
| 2024/05/10 | $29.1541 |
| 2024/05/09 | $29.1309 |
| 2024/05/08 | $29.1124 |
| 2024/05/07 | $29.1073 |
| 2024/05/06 | $29.0058 |
| 2024/05/03 | $28.7552 |
| 2024/05/02 | $28.4840 |
| 2024/05/01 | $28.1969 |
| 2024/04/30 | $28.2775 |
| 2024/04/29 | $28.4468 |
| 2024/04/26 | $28.3403 |
| 2024/04/25 | $28.1815 |
| 2024/04/24 | $28.3874 |
| 2024/04/23 | $28.2990 |
| 2024/04/22 | $28.0236 |
| 2024/04/19 | $27.7865 |
| 2024/04/18 | $27.9952 |
| 2024/04/17 | $27.9736 |
| 2024/04/16 | $28.1446 |
| 2024/04/15 | $28.1909 |
| 2024/04/12 | $28.4362 |
| 2024/04/11 | $28.7138 |
| 2024/04/10 | $28.6272 |
| 2024/04/09 | $28.7074 |
| 2024/04/08 | $28.6652 |
| 2024/04/05 | $28.6586 |
| 2024/04/04 | $28.4078 |
| 2024/04/03 | $28.6672 |
| 2024/04/02 | $28.6656 |
| 2024/04/01 | $28.8528 |
| 2024/03/28 | $28.8766 |
| 2024/03/27 | $28.9281 |
| 2024/03/26 | $28.7394 |
| 2024/03/25 | $28.7085 |
| 2024/03/22 | $28.7685 |
| 2024/03/21 | $28.7172 |
| 2024/03/20 | $28.5227 |
| 2024/03/19 | $28.4172 |
| 2024/03/18 | $28.3069 |
| 2024/03/15 | $28.2433 |
| 2024/03/14 | $28.3598 |
| 2024/03/13 | $28.4392 |
| 2024/03/12 | $28.5113 |
| 2024/03/11 | $28.2289 |
| 2024/03/08 | $28.3388 |
| 2024/03/07 | $28.3689 |
| 2024/03/06 | $28.2523 |
| 2024/03/05 | $28.1819 |
| 2024/03/04 | $28.3023 |
| 2024/03/01 | $28.2913 |
| 2024/02/29 | $28.0617 |
| 2024/02/28 | $27.9259 |
| 2024/02/27 | $28.0280 |
| 2024/02/26 | $27.9064 |
| 2024/02/23 | $27.9469 |
| 2024/02/22 | $27.8682 |
| 2024/02/21 | $27.5124 |
| 2024/02/20 | $27.5235 |
| 2024/02/16 | $27.5780 |
| 2024/02/15 | $27.6526 |
| 2024/02/14 | $27.5927 |
| 2024/02/13 | $27.2941 |
| 2024/02/12 | $27.5086 |
| 2024/02/09 | $27.3858 |
| 2024/02/08 | $27.2691 |
| 2024/02/07 | $27.2267 |
| 2024/02/06 | $27.2448 |
| 2024/02/05 | $27.1929 |
| 2024/02/02 | $27.1983 |
| 2024/02/01 | $26.9560 |
| 2024/01/31 | $26.7670 |
| 2024/01/30 | $27.0156 |
| 2024/01/29 | $27.0956 |
| 2024/01/26 | $26.9961 |
| 2024/01/25 | $27.0084 |
| 2024/01/24 | $27.0396 |
| 2024/01/23 | $26.8741 |
| 2024/01/22 | $26.8582 |
| 2024/01/19 | $26.6650 |
| 2024/01/18 | $26.5737 |
| 2024/01/17 | $26.4318 |
| 2024/01/16 | $26.6194 |
| 2024/01/15 | $26.7113 |
| 2024/01/12 | $26.6736 |
| 2024/01/11 | $26.6489 |
| 2024/01/10 | $26.6456 |
| 2024/01/09 | $26.6280 |
| 2024/01/08 | $26.6363 |
| 2024/01/05 | $26.3476 |
| 2024/01/04 | $26.3009 |
| 2024/01/03 | $26.3226 |
| 2024/01/02 | $26.4992 |
| 2023/12/29 | $26.5748 |
| 2023/12/28 | $26.6087 |
| 2023/12/27 | $26.5389 |
| 2023/12/22 | $26.3846 |
| 2023/12/21 | $26.3607 |
| 2023/12/20 | $26.1862 |
| 2023/12/19 | $26.4333 |
| 2023/12/18 | $26.3442 |
| 2023/12/15 | $26.2898 |
| 2023/12/14 | $26.4437 |
| 2023/12/13 | $26.2989 |
| 2023/12/12 | $26.1612 |
| 2023/12/11 | $26.0896 |
| 2023/12/08 | $26.0502 |
| 2023/12/07 | $25.9791 |
| 2023/12/06 | $25.8039 |
| 2023/12/05 | $25.8662 |
| 2023/12/04 | $25.8910 |
| 2023/12/01 | $25.9020 |
| 2023/11/30 | $25.7813 |
| 2023/11/29 | $25.8124 |
| 2023/11/28 | $25.8026 |
| 2023/11/27 | $25.8557 |
| 2023/11/24 | $25.9161 |
| 2023/11/23 | $25.9666 |
| 2023/11/22 | $25.9437 |
| 2023/11/21 | $25.8754 |
| 2023/11/20 | $26.0204 |
| 2023/11/17 | $25.8960 |
| 2023/11/16 | $25.8279 |
| 2023/11/15 | $25.7815 |
| 2023/11/14 | $25.7358 |
| 2023/11/13 | $25.3438 |
| 2023/11/10 | $25.3216 |
| 2023/11/09 | $25.1623 |
| 2023/11/08 | $25.2682 |
| 2023/11/07 | $25.2527 |
| 2023/11/06 | $25.1511 |
| 2023/11/03 | $25.1840 |
| 2023/11/02 | $24.9616 |
| 2023/11/01 | $24.7634 |
| 2023/10/31 | $24.5820 |
| 2023/10/30 | $24.4510 |
| 2023/10/27 | $24.3276 |
| 2023/10/26 | $24.3677 |
| 2023/10/25 | $24.4266 |
| 2023/10/24 | $24.6206 |
| 2023/10/23 | $24.4579 |
| 2023/10/20 | $24.5554 |
| 2023/10/19 | $24.7722 |
| 2023/10/18 | $24.9460 |
| 2023/10/17 | $25.1569 |
| 2023/10/16 | $25.0791 |
| 2023/10/13 | $24.9174 |
| 2023/10/12 | $25.1824 |
| 2023/10/11 | $25.2386 |
| 2023/10/10 | $25.1454 |
| 2023/10/06 | $24.9756 |
| 2023/10/05 | $24.7890 |
| 2023/10/04 | $24.7698 |
| 2023/10/03 | $24.6499 |
| 2023/10/02 | $24.9292 |
| 2023/09/29 | $24.9339 |
| 2023/09/28 | $24.7861 |
| 2023/09/27 | $24.6347 |
| 2023/09/26 | $24.6164 |
| 2023/09/25 | $24.7955 |
| 2023/09/22 | $24.8362 |
| 2023/09/21 | $24.8513 |
| 2023/09/20 | $25.1199 |
| 2023/09/19 | $25.2233 |
| 2023/09/18 | $25.3474 |
| 2023/09/15 | $25.4613 |
| 2023/09/14 | $25.6319 |
| 2023/09/13 | $25.5258 |
| 2023/09/12 | $25.5502 |
| 2023/09/11 | $25.6285 |
| 2023/09/08 | $25.6482 |
| 2023/09/07 | $25.7100 |
| 2023/09/06 | $25.7387 |
| 2023/09/05 | $25.8646 |
| 2023/09/01 | $25.9855 |
| 2023/08/31 | $25.7228 |
| 2023/08/30 | $25.7855 |
| 2023/08/29 | $25.7801 |
| 2023/08/28 | $25.5538 |
| 2023/08/25 | $25.3578 |
| 2023/08/24 | $25.2424 |
| 2023/08/23 | $25.3951 |
| 2023/08/22 | $25.2623 |
| 2023/08/21 | $25.3188 |
| 2023/08/18 | $25.2477 |
| 2023/08/17 | $25.2220 |
| 2023/08/16 | $25.3436 |
| 2023/08/15 | $25.4751 |
| 2023/08/14 | $25.6426 |
| 2023/08/11 | $25.5583 |
| 2023/08/10 | $25.6811 |
| 2023/08/09 | $25.6884 |
| 2023/08/08 | $25.7925 |
| 2023/08/04 | $25.7306 |
| 2023/08/03 | $25.6900 |
| 2023/08/02 | $25.6766 |
| 2023/08/01 | $25.9477 |
| 2023/07/31 | $25.8540 |
| 2023/07/28 | $25.9140 |
| 2023/07/27 | $25.6467 |
| 2023/07/26 | $25.7069 |
| 2023/07/25 | $25.6521 |
| 2023/07/24 | $25.5141 |
| 2023/07/21 | $25.5840 |
| 2023/07/20 | $25.5594 |
| 2023/07/19 | $25.7618 |
| 2023/07/18 | $25.7059 |
| 2023/07/17 | $25.5599 |
| 2023/07/14 | $25.5499 |
| 2023/07/13 | $25.4483 |
| 2023/07/12 | $25.3179 |
| 2023/07/11 | $25.2042 |
| 2023/07/10 | $25.0615 |
| 2023/07/07 | $24.9339 |
| 2023/07/06 | $24.9858 |
| 2023/07/05 | $25.1224 |
| 2023/07/04 | $25.1162 |
| 2023/06/30 | $25.0904 |
| 2023/06/29 | $24.8576 |
| 2023/06/28 | $24.8401 |
| 2023/06/27 | $24.6709 |
| 2023/06/26 | $24.4208 |
| 2023/06/23 | $24.5147 |
| 2023/06/22 | $24.6765 |
| 2023/06/21 | $24.7359 |
| 2023/06/20 | $24.9186 |
| 2023/06/19 | $24.9834 |
| 2023/06/16 | $25.0171 |
| 2023/06/15 | $25.1696 |
| 2023/06/14 | $25.1588 |
| 2023/06/13 | $25.1514 |
| 2023/06/12 | $25.0757 |
| 2023/06/09 | $24.8961 |
| 2023/06/08 | $24.9065 |
| 2023/06/07 | $24.8278 |
| 2023/06/06 | $24.9651 |
| 2023/06/05 | $24.8707 |
| 2023/06/02 | $24.9129 |
| 2023/06/01 | $24.6608 |
| 2023/05/31 | $24.6321 |
| 2023/05/30 | $24.8697 |
| 2023/05/29 | $24.9253 |
| 2023/05/26 | $24.9973 |
| 2023/05/25 | $24.8335 |
| 2023/05/24 | $24.7346 |
| 2023/05/23 | $24.7262 |
| 2023/05/19 | $24.7876 |
| 2023/05/18 | $24.7996 |
| 2023/05/17 | $24.6200 |
| 2023/05/16 | $24.5487 |
| 2023/05/15 | $24.7192 |
| 2023/05/12 | $24.7316 |
| 2023/05/11 | $24.7059 |
| 2023/05/10 | $24.5613 |
| 2023/05/09 | $24.5193 |
| 2023/05/08 | $24.5630 |
| 2023/05/05 | $24.5255 |
| 2023/05/04 | $24.5036 |
| 2023/05/03 | $24.7226 |
| 2023/05/02 | $24.7364 |
| 2023/05/01 | $24.8037 |
| 2023/04/28 | $24.8200 |
| 2023/04/27 | $24.8129 |
| 2023/04/26 | $24.7008 |
| 2023/04/25 | $24.6839 |
| 2023/04/24 | $24.8088 |
| 2023/04/21 | $24.7575 |
| 2023/04/20 | $24.6695 |
| 2023/04/19 | $24.7129 |
| 2023/04/18 | $24.6820 |
| 2023/04/17 | $24.6100 |
| 2023/04/14 | $24.5603 |
| 2023/04/13 | $24.5764 |
| 2023/04/12 | $24.5299 |
| 2023/04/11 | $24.5603 |
| 2023/04/10 | $24.5485 |
| 2023/04/06 | $24.4966 |
| 2023/04/05 | $24.4316 |
| 2023/04/04 | $24.5618 |
| 2023/04/03 | $24.5922 |
| 2023/03/31 | $24.6546 |
| 2023/03/30 | $24.4946 |
| 2023/03/29 | $24.4247 |
| 2023/03/28 | $24.2264 |
| 2023/03/27 | $24.3533 |
| 2023/03/24 | $24.4085 |
| 2023/03/23 | $24.4204 |
| 2023/03/22 | $24.3439 |
| 2023/03/21 | $24.5128 |
| 2023/03/20 | $24.2099 |
| 2023/03/17 | $24.2380 |
| 2023/03/16 | $24.3163 |
| 2023/03/15 | $24.1011 |
| 2023/03/14 | $24.1628 |
| 2023/03/13 | $24.1329 |
| 2023/03/10 | $24.3906 |
| 2023/03/09 | $24.6576 |
| 2023/03/08 | $24.8252 |
| 2023/03/07 | $24.6380 |
| 2023/03/06 | $24.6504 |
| 2023/03/03 | $24.7261 |
| 2023/03/02 | $24.4476 |
| 2023/03/01 | $24.3515 |
| 2023/02/28 | $24.3724 |
| 2023/02/27 | $24.3289 |
| 2023/02/24 | $24.3455 |
| 2023/02/23 | $24.4288 |
| 2023/02/22 | $24.2830 |
| 2023/02/21 | $24.2201 |
| 2023/02/17 | $24.4268 |
| 2023/02/16 | $24.4955 |
| 2023/02/15 | $24.5708 |
| 2023/02/14 | $24.5084 |
| 2023/02/13 | $24.3656 |
| 2023/02/10 | $24.2391 |
| 2023/02/09 | $24.4888 |
| 2023/02/08 | $24.5555 |
| 2023/02/07 | $24.6027 |
| 2023/02/06 | $24.3778 |
| 2023/02/03 | $24.5382 |
| 2023/02/02 | $24.7309 |
| 2023/02/01 | $24.5548 |
| 2023/01/31 | $24.3292 |
| 2023/01/30 | $24.2257 |
| 2023/01/27 | $24.3360 |
| 2023/01/26 | $24.3028 |
| 2023/01/25 | $24.2938 |
| 2023/01/24 | $24.2615 |
| 2023/01/23 | $24.3433 |
| 2023/01/20 | $24.1696 |
| 2023/01/19 | $24.0108 |
| 2023/01/18 | $24.0685 |
| 2023/01/17 | $24.0217 |
| 2023/01/16 | $23.9983 |
| 2023/01/13 | $23.9891 |
| 2023/01/12 | $23.8754 |
| 2023/01/11 | $23.7402 |
| 2023/01/10 | $23.5694 |
| 2023/01/09 | $23.4120 |
| 2023/01/06 | $23.4335 |
| 2023/01/05 | $23.3079 |
| 2023/01/04 | $23.3128 |
| 2023/01/03 | $23.5960 |
| 2022/12/30 | $23.5306 |
| 2022/12/29 | $23.5303 |
| 2022/12/28 | $23.3297 |
| 2022/12/23 | $23.5072 |
| 2022/12/22 | $23.5212 |
| 2022/12/21 | $23.6524 |
| 2022/12/20 | $23.4764 |
| 2022/12/19 | $23.4526 |
| 2022/12/16 | $23.6383 |
| 2022/12/15 | $23.5829 |
| 2022/12/14 | $23.8344 |
| 2022/12/13 | $23.7922 |
| 2022/12/12 | $23.7489 |
| 2022/12/09 | $23.6676 |
| 2022/12/08 | $23.5580 |
| 2022/12/07 | $23.5690 |
| 2022/12/06 | $23.5514 |
| 2022/12/05 | $23.6923 |
| 2022/12/02 | $23.7941 |
| 2022/12/01 | $23.7436 |
| 2022/11/30 | $23.7198 |
| 2022/11/29 | $23.4302 |
| 2022/11/28 | $23.2063 |
| 2022/11/25 | $23.2228 |
| 2022/11/24 | $23.1873 |
| 2022/11/23 | $23.0841 |
| 2022/11/22 | $22.9031 |
| 2022/11/21 | $22.7862 |
| 2022/11/18 | $22.8410 |
| 2022/11/17 | $22.6760 |
| 2022/11/16 | $22.7435 |
| 2022/11/15 | $22.8741 |
| 2022/11/14 | $22.7201 |
| 2022/11/11 | $22.7804 |
| 2022/11/10 | $22.6116 |
| 2022/11/09 | $22.0524 |
| 2022/11/08 | $22.2286 |
| 2022/11/07 | $22.2275 |
| 2022/11/04 | $22.0707 |
| 2022/11/03 | $22.1403 |
| 2022/11/02 | $22.1921 |
| 2022/11/01 | $22.4552 |
| 2022/10/31 | $22.3465 |
| 2022/10/28 | $22.4599 |
| 2022/10/27 | $22.1525 |
| 2022/10/26 | $22.2505 |
| 2022/10/25 | $22.2397 |
| 2022/10/24 | $22.1012 |
| 2022/10/21 | $22.0447 |
| 2022/10/20 | $21.9742 |
| 2022/10/19 | $21.9736 |
| 2022/10/18 | $22.1010 |
| 2022/10/17 | $21.9204 |
| 2022/10/14 | $21.7392 |
| 2022/10/13 | $21.8818 |
| 2022/10/12 | $21.7572 |
| 2022/10/11 | $21.7689 |
| 2022/10/07 | $22.0018 |
| 2022/10/06 | $22.3853 |
| 2022/10/05 | $22.2842 |
| 2022/10/04 | $22.2162 |
| 2022/10/03 | $21.7513 |
| 2022/09/30 | $21.6360 |
| 2022/09/29 | $21.6160 |
| 2022/09/28 | $21.7246 |
| 2022/09/27 | $21.6392 |
| 2022/09/26 | $21.6557 |
| 2022/09/23 | $21.7455 |
| 2022/09/22 | $22.0547 |
| 2022/09/21 | $22.1260 |
| 2022/09/20 | $22.2653 |
| 2022/09/19 | $22.2076 |
| 2022/09/16 | $22.2361 |
| 2022/09/15 | $22.2888 |
| 2022/09/14 | $22.2901 |
| 2022/09/13 | $22.2113 |
| 2022/09/12 | $22.5493 |
| 2022/09/09 | $22.4536 |
| 2022/09/08 | $22.2585 |
| 2022/09/07 | $22.1497 |
| 2022/09/06 | $22.0383 |
| 2022/09/02 | $22.2385 |
| 2022/09/01 | $22.3727 |
| 2022/08/31 | $22.5154 |
| 2022/08/30 | $22.5310 |
| 2022/08/29 | $22.4537 |
| 2022/08/26 | $22.6561 |
| 2022/08/25 | $22.9055 |
| 2022/08/24 | $22.7367 |
| 2022/08/23 | $22.6632 |
| 2022/08/22 | $22.8065 |
| 2022/08/19 | $22.9883 |
| 2022/08/18 | $23.1008 |
| 2022/08/17 | $23.0627 |
| 2022/08/16 | $23.0630 |
| 2022/08/15 | $23.2021 |
| 2022/08/12 | $23.0145 |
| 2022/08/11 | $22.7644 |
| 2022/08/10 | $22.8067 |
| 2022/08/09 | $22.6266 |
| 2022/08/08 | $22.7038 |
| 2022/08/05 | $22.7774 |
| 2022/08/04 | $22.6122 |
| 2022/08/03 | $22.5769 |
| 2022/08/02 | $22.4504 |
| 2022/07/29 | $22.3803 |
| 2022/07/28 | $22.2721 |
| 2022/07/27 | $22.1336 |
| 2022/07/26 | $21.8767 |
| 2022/07/25 | $21.9859 |
| 2022/07/22 | $22.0993 |
| 2022/07/21 | $22.2248 |
| 2022/07/20 | $22.0935 |
| 2022/07/19 | $22.0389 |
| 2022/07/18 | $21.7833 |
| 2022/07/15 | $21.8062 |
| 2022/07/14 | $21.7007 |
| 2022/07/13 | $21.6543 |
| 2022/07/12 | $21.7331 |
| 2022/07/11 | $21.8038 |
| 2022/07/08 | $21.9832 |
| 2022/07/07 | $22.0146 |
| 2022/07/06 | $21.7931 |
| 2022/07/05 | $21.8725 |
| 2022/07/04 | $21.6166 |
| 2022/06/30 | $21.6686 |
| 2022/06/29 | $21.9280 |
| 2022/06/28 | $21.9827 |
| 2022/06/27 | $22.1551 |
| 2022/06/24 | $22.1857 |
| 2022/06/23 | $21.8464 |
| 2022/06/22 | $21.7304 |
| 2022/06/21 | $21.8917 |
| 2022/06/20 | $21.8374 |
| 2022/06/17 | $21.8345 |
| 2022/06/16 | $21.6701 |
| 2022/06/15 | $22.0805 |
| 2022/06/14 | $21.9457 |
| 2022/06/13 | $21.9532 |
| 2022/06/10 | $22.3804 |
| 2022/06/09 | $22.6405 |
| 2022/06/08 | $22.7134 |
| 2022/06/07 | $22.7923 |
| 2022/06/06 | $22.7519 |
| 2022/06/03 | $22.7297 |
| 2022/06/02 | $22.9486 |
| 2022/06/01 | $22.7814 |
| 2022/05/31 | $22.8876 |
| 2022/05/30 | $23.0792 |
| 2022/05/27 | $23.0653 |
| 2022/05/26 | $22.9009 |
| 2022/05/25 | $22.7387 |
| 2022/05/24 | $22.5602 |
| 2022/05/20 | $22.5673 |
| 2022/05/19 | $22.4755 |
| 2022/05/18 | $22.5278 |
| 2022/05/17 | $22.8935 |
| 2022/05/16 | $22.5074 |
| 2022/05/13 | $22.6745 |
| 2022/05/12 | $22.3819 |
| 2022/05/11 | $22.3196 |
| 2022/05/10 | $22.6172 |
| 2022/05/09 | $22.6171 |
| 2022/05/06 | $23.0377 |
| 2022/05/05 | $23.0864 |
| 2022/05/04 | $23.5149 |
| 2022/05/03 | $23.3063 |
| 2022/05/02 | $23.3077 |
| 2022/04/29 | $23.2135 |
| 2022/04/28 | $23.4850 |
| 2022/04/27 | $23.1615 |
| 2022/04/26 | $23.1400 |
| 2022/04/25 | $23.4686 |
| 2022/04/22 | $23.4996 |
| 2022/04/21 | $23.5170 |
| 2022/04/20 | $23.7132 |
| 2022/04/19 | $23.9609 |
| 2022/04/18 | $23.8020 |
| 2022/04/14 | $23.9579 |
| 2022/04/13 | $24.0286 |
| 2022/04/12 | $23.9226 |
| 2022/04/11 | $23.9946 |
| 2022/04/08 | $24.0879 |
| 2022/04/07 | $24.2104 |
| 2022/04/06 | $24.2207 |
| 2022/04/05 | $24.2700 |
| 2022/04/04 | $24.5190 |
| 2022/04/01 | $24.3561 |
| 2022/03/31 | $24.1958 |
| 2022/03/30 | $24.3731 |
| 2022/03/29 | $24.5759 |
| 2022/03/28 | $24.3236 |
| 2022/03/25 | $24.1954 |
| 2022/03/24 | $24.3607 |
| 2022/03/23 | $24.2008 |
| 2022/03/22 | $24.3970 |
| 2022/03/21 | $24.2043 |
| 2022/03/18 | $24.3442 |
| 2022/03/17 | $24.1220 |
| 2022/03/16 | $23.9657 |
| 2022/03/15 | $23.4915 |
| 2022/03/14 | $23.3963 |
| 2022/03/11 | $23.4907 |
| 2022/03/10 | $23.8507 |
| 2022/03/09 | $24.0221 |
| 2022/03/08 | $23.6471 |
| 2022/03/07 | $23.5581 |
| 2022/03/04 | $23.9735 |
| 2022/03/03 | $24.2211 |
| 2022/03/02 | $24.3826 |
| 2022/03/01 | $24.4394 |
| 2022/02/28 | $24.5367 |
| 2022/02/25 | $24.6263 |
| 2022/02/24 | $24.4056 |
| 2022/02/23 | $24.1909 |
| 2022/02/22 | $24.4177 |
| 2022/02/18 | $24.6579 |
| 2022/02/17 | $24.7086 |
| 2022/02/16 | $24.9689 |
| 2022/02/15 | $25.0628 |
| 2022/02/14 | $24.7696 |
| 2022/02/11 | $24.9400 |
| 2022/02/10 | $25.1132 |
| 2022/02/09 | $25.2098 |
| 2022/02/08 | $24.9246 |
| 2022/02/07 | $24.6993 |
| 2022/02/04 | $24.8515 |
| 2022/02/03 | $24.4498 |
| 2022/02/02 | $24.7934 |
| 2022/02/01 | $24.7230 |
| 2022/01/31 | $24.6638 |
| 2022/01/28 | $24.2919 |
| 2022/01/27 | $23.9659 |
| 2022/01/26 | $24.0539 |
| 2022/01/25 | $24.0816 |
| 2022/01/24 | $24.3967 |
| 2022/01/21 | $24.2212 |
| 2022/01/20 | $24.4293 |
| 2022/01/19 | $24.5639 |
| 2022/01/18 | $24.6656 |
| 2022/01/17 | $24.9885 |
| 2022/01/14 | $25.0859 |
| 2022/01/13 | $25.0044 |
| 2022/01/12 | $25.2284 |
| 2022/01/11 | $25.2687 |
| 2022/01/10 | $25.1965 |
| 2022/01/07 | $25.0713 |
| 2022/01/06 | $25.1948 |
| 2022/01/05 | $25.3582 |
| 2022/01/04 | $25.6381 |
| 2021/12/31 | $25.5180 |
| 2021/12/30 | $25.7235 |
| 2021/12/29 | $25.8079 |
| 2021/12/24 | $25.6727 |
| 2021/12/23 | $25.6653 |
| 2021/12/22 | $25.6210 |
| 2021/12/21 | $25.6007 |
| 2021/12/20 | $25.2995 |
| 2021/12/17 | $25.4791 |
| 2021/12/16 | $25.2054 |
| 2021/12/15 | $25.5194 |
| 2021/12/14 | $25.4117 |
| 2021/12/13 | $25.4755 |
| 2021/12/10 | $25.4995 |
| 2021/12/09 | $25.4873 |
| 2021/12/08 | $25.5130 |
| 2021/12/07 | $25.4167 |
| 2021/12/06 | $25.2322 |
| 2021/12/03 | $25.2111 |
| 2021/12/02 | $25.3035 |
| 2021/12/01 | $25.0796 |
| 2021/11/30 | $25.2151 |
| 2021/11/29 | $25.4666 |
| 2021/11/26 | $25.5045 |
| 2021/11/25 | $25.6688 |
| 2021/11/24 | $25.6425 |
| 2021/11/23 | $25.6464 |
| 2021/11/22 | $25.7428 |
| 2021/11/19 | $25.8107 |
| 2021/11/18 | $25.8123 |
| 2021/11/17 | $25.9290 |
| 2021/11/16 | $26.0035 |
| 2021/11/15 | $25.9274 |
| 2021/11/12 | $25.9710 |
| 2021/11/11 | $25.8323 |
| 2021/11/10 | $25.6179 |
| 2021/11/09 | $25.7741 |
| 2021/11/08 | $25.8144 |
| 2021/11/05 | $25.7666 |
| 2021/11/04 | $25.7702 |
| 2021/11/03 | $25.6125 |
| 2021/11/02 | $25.5386 |
| 2021/11/01 | $25.5731 |
| 2021/10/29 | $25.4624 |
| 2021/10/28 | $25.4637 |
| 2021/10/27 | $25.3574 |
| 2021/10/26 | $25.6019 |
| 2021/10/25 | $25.5830 |
| 2021/10/22 | $25.5015 |
| 2021/10/21 | $25.5937 |
| 2021/10/20 | $25.5415 |
| 2021/10/19 | $25.5828 |
| 2021/10/18 | $25.4890 |
| 2021/10/15 | $25.4576 |
| 2021/10/14 | $25.4015 |
| 2021/10/13 | $25.3023 |
| 2021/10/12 | $25.2112 |
| 2021/10/08 | $25.3601 |
| 2021/10/07 | $25.5070 |
| 2021/10/06 | $25.4490 |
| 2021/10/05 | $25.4533 |
| 2021/10/04 | $25.2865 |
| 2021/10/01 | $25.7034 |
| 2021/09/30 | $25.6644 |
| 2021/09/29 | $25.9447 |
| 2021/09/28 | $25.8408 |
| 2021/09/27 | $26.1640 |
| 2021/09/24 | $26.2466 |
| 2021/09/23 | $26.3613 |
| 2021/09/22 | $26.3714 |
| 2021/09/21 | $26.3897 |
| 2021/09/20 | $26.2716 |
| 2021/09/17 | $26.5297 |
| 2021/09/16 | $26.4809 |
| 2021/09/15 | $26.4070 |
| 2021/09/14 | $26.4154 |
| 2021/09/13 | $26.3881 |
| 2021/09/10 | $26.3672 |
| 2021/09/09 | $26.3963 |
| 2021/09/08 | $26.4514 |
| 2021/09/07 | $26.5081 |
| 2021/09/03 | $26.3546 |
| 2021/09/02 | $26.2526 |
| 2021/09/01 | $26.3525 |
| 2021/08/31 | $26.2210 |
| 2021/08/30 | $26.1408 |
| 2021/08/27 | $26.0685 |
| 2021/08/26 | $26.0085 |
| 2021/08/25 | $25.9066 |
| 2021/08/24 | $25.8690 |
| 2021/08/23 | $25.8133 |
| 2021/08/20 | $25.9346 |
| 2021/08/19 | $25.8520 |
| 2021/08/18 | $25.6963 |
| 2021/08/17 | $25.7045 |
| 2021/08/16 | $25.7855 |
| 2021/08/13 | $25.8216 |
| 2021/08/12 | $25.7884 |
| 2021/08/11 | $25.8049 |
| 2021/08/10 | $25.8424 |
| 2021/08/09 | $26.0373 |
| 2021/08/06 | $26.0184 |
| 2021/08/05 | $25.9909 |
| 2021/08/04 | $26.0344 |
| 2021/08/03 | $26.0416 |
| 2021/07/30 | $25.7138 |
| 2021/07/29 | $25.8426 |
| 2021/07/28 | $25.8988 |
| 2021/07/27 | $25.9695 |
| 2021/07/26 | $26.0215 |
| 2021/07/23 | $26.1321 |
| 2021/07/22 | $26.0110 |
| 2021/07/21 | $25.9747 |
| 2021/07/20 | $26.0304 |
| 2021/07/19 | $25.9718 |
| 2021/07/16 | $25.9691 |
| 2021/07/15 | $26.0690 |
| 2021/07/14 | $25.9020 |
| 2021/07/13 | $25.9840 |
| 2021/07/12 | $25.8971 |
| 2021/07/09 | $25.8287 |
| 2021/07/08 | $25.8293 |
| 2021/07/07 | $25.9513 |
| 2021/07/06 | $25.9727 |
| 2021/07/05 | $25.7885 |
| 2021/07/02 | $25.7417 |
| 2021/06/30 | $25.7979 |
| 2021/06/29 | $25.8488 |
| 2021/06/28 | $25.8322 |
| 2021/06/25 | $25.6731 |
| 2021/06/24 | $25.6347 |
| 2021/06/23 | $25.4914 |
| 2021/06/22 | $25.5149 |
| 2021/06/21 | $25.5192 |
| 2021/06/18 | $25.5484 |
| 2021/06/17 | $25.6358 |
| 2021/06/16 | $25.4362 |
| 2021/06/15 | $25.4135 |
| 2021/06/14 | $25.3669 |
| 2021/06/11 | $25.3519 |
| 2021/06/10 | $25.1816 |
| 2021/06/09 | $25.1072 |
| 2021/06/08 | $25.1704 |
| 2021/06/07 | $25.0960 |
| 2021/06/04 | $25.0217 |
| 2021/06/03 | $24.8638 |
| 2021/06/02 | $24.8467 |
| 2021/06/01 | $24.8646 |
| 2021/05/31 | $24.7861 |
| 2021/05/28 | $24.7825 |
| 2021/05/27 | $24.6340 |
| 2021/05/26 | $24.7505 |
| 2021/05/25 | $24.6179 |
| 2021/05/21 | $24.4740 |
| 2021/05/20 | $24.5351 |
| 2021/05/19 | $24.4174 |
| 2021/05/18 | $24.3834 |
| 2021/05/17 | $24.2412 |
| 2021/05/14 | $24.4669 |
| 2021/05/13 | $24.2495 |
| 2021/05/12 | $24.1813 |
| 2021/05/11 | $24.5794 |
| 2021/05/10 | $24.6656 |
| 2021/05/07 | $24.8857 |
| 2021/05/06 | $24.6925 |
| 2021/05/05 | $24.7665 |
| 2021/05/04 | $24.7915 |
| 2021/05/03 | $24.9721 |
| 2021/04/30 | $25.0112 |
| 2021/04/29 | $25.0986 |
| 2021/04/28 | $25.2084 |
| 2021/04/27 | $25.3969 |
| 2021/04/26 | $25.4628 |
| 2021/04/23 | $25.5367 |
| 2021/04/22 | $25.3402 |
| 2021/04/21 | $25.4609 |
| 2021/04/20 | $25.5606 |
| 2021/04/19 | $25.6596 |
| 2021/04/16 | $25.7228 |
| 2021/04/15 | $25.6920 |
| 2021/04/14 | $25.5208 |
| 2021/04/13 | $25.5387 |
| 2021/04/12 | $25.4699 |
| 2021/04/09 | $25.4666 |
| 2021/04/08 | $25.5273 |
| 2021/04/07 | $25.4610 |
| 2021/04/06 | $25.3193 |
| 2021/04/05 | $25.2315 |
| 2021/04/01 | $25.0987 |
| 2021/03/31 | $24.9217 |
| 2021/03/30 | $24.9961 |
| 2021/03/29 | $24.9151 |
| 2021/03/26 | $24.9998 |
| 2021/03/25 | $24.8386 |
| 2021/03/24 | $24.6255 |
| 2021/03/23 | $24.9111 |
| 2021/03/22 | $25.0380 |
| 2021/03/19 | $24.9156 |
| 2021/03/18 | $24.7706 |
| 2021/03/17 | $24.8543 |
| 2021/03/16 | $24.8553 |
| 2021/03/15 | $24.8444 |
| 2021/03/12 | $24.7066 |
| 2021/03/11 | $24.8046 |
| 2021/03/10 | $24.6330 |
| 2021/03/09 | $24.6131 |
| 2021/03/08 | $24.3260 |
| 2021/03/05 | $24.6225 |
| 2021/03/04 | $24.3845 |
| 2021/03/03 | $24.6522 |
| 2021/03/02 | $24.7459 |
| 2021/03/01 | $24.9602 |
| 2021/02/26 | $24.5820 |
| 2021/02/25 | $24.5650 |
| 2021/02/24 | $24.7943 |
| 2021/02/23 | $24.9164 |
| 2021/02/22 | $24.9471 |
| 2021/02/19 | $25.0323 |
| 2021/02/18 | $25.0964 |
| 2021/02/17 | $25.2950 |
| 2021/02/16 | $25.2868 |
| 2021/02/12 | $25.2704 |
| 2021/02/11 | $25.2228 |
| 2021/02/10 | $25.1624 |
| 2021/02/09 | $25.1253 |
| 2021/02/08 | $25.0468 |
| 2021/02/05 | $24.9339 |
| 2021/02/04 | $24.8992 |
| 2021/02/03 | $24.7216 |
| 2021/02/02 | $24.5894 |
| 2021/02/01 | $24.4633 |
| 2021/01/29 | $23.9795 |
| 2021/01/28 | $24.4179 |
| 2021/01/27 | $24.2337 |
| 2021/01/26 | $24.5154 |
| 2021/01/25 | $24.7190 |
| 2021/01/22 | $24.6196 |
| 2021/01/21 | $24.5591 |
| 2021/01/20 | $24.5092 |
| 2021/01/19 | $24.4779 |
| 2021/01/18 | $24.3060 |
| 2021/01/15 | $24.3255 |
| 2021/01/14 | $24.4365 |
| 2021/01/13 | $24.4802 |
| 2021/01/12 | $24.4765 |
| 2021/01/11 | $24.5227 |
| 2021/01/08 | $24.5884 |
| 2021/01/07 | $24.3924 |
| 2021/01/06 | $24.1472 |
| 2021/01/05 | $24.0469 |
| 2021/01/04 | $23.9373 |
| 2020/12/31 | $23.8997 |
| 2020/12/30 | $23.9941 |
| 2020/12/29 | $23.9965 |
| 2020/12/24 | $23.8594 |
| 2020/12/23 | $23.8459 |
| 2020/12/22 | $23.8171 |
| 2020/12/21 | $23.8143 |
| 2020/12/18 | $23.8516 |
| 2020/12/17 | $23.7656 |
| 2020/12/16 | $23.6564 |
| 2020/12/15 | $23.5749 |
| 2020/12/14 | $23.5420 |
| 2020/12/11 | $23.5491 |
| 2020/12/10 | $23.4765 |
| 2020/12/09 | $23.4991 |
| 2020/12/08 | $23.5859 |
| 2020/12/07 | $23.4696 |
| 2020/12/04 | $23.4930 |
| 2020/12/03 | $23.4111 |
| 2020/12/02 | $23.3169 |
| 2020/12/01 | $23.2076 |
| 2020/11/30 | $23.0737 |
| 2020/11/27 | $23.4131 |
| 2020/11/26 | $23.3186 |
| 2020/11/25 | $23.2663 |
| 2020/11/24 | $23.3332 |
| 2020/11/23 | $23.1484 |
| 2020/11/20 | $22.9474 |
| 2020/11/19 | $22.8940 |
| 2020/11/18 | $22.8631 |
| 2020/11/17 | $22.9552 |
| 2020/11/16 | $22.9402 |
| 2020/11/13 | $22.7120 |
| 2020/11/12 | $22.4926 |
| 2020/11/11 | $22.5522 |
| 2020/11/10 | $22.2908 |
| 2020/11/09 | $22.1792 |
| 2020/11/06 | $21.7497 |
| 2020/11/05 | $21.7462 |
| 2020/11/04 | $21.5576 |
| 2020/11/03 | $21.2356 |
| 2020/11/02 | $20.9668 |
| 2020/10/30 | $20.9428 |
| 2020/10/29 | $21.1919 |
| 2020/10/28 | $21.1441 |
| 2020/10/27 | $21.4356 |
| 2020/10/26 | $21.5009 |
| 2020/10/23 | $21.7289 |
| 2020/10/22 | $21.6238 |
| 2020/10/21 | $21.5832 |
| 2020/10/20 | $21.5490 |
| 2020/10/19 | $21.5354 |
| 2020/10/16 | $21.6782 |
| 2020/10/15 | $21.7651 |
| 2020/10/14 | $21.7511 |
| 2020/10/13 | $21.7909 |
| 2020/10/09 | $21.7583 |
| 2020/10/08 | $21.7056 |
| 2020/10/07 | $21.6415 |
| 2020/10/06 | $21.4112 |
| 2020/10/05 | $21.5253 |
| 2020/10/02 | $21.2829 |
| 2020/10/01 | $21.4242 |
| 2020/09/30 | $21.3604 |
| 2020/09/29 | $21.4422 |
| 2020/09/28 | $21.4677 |
| 2020/09/25 | $21.1969 |
| 2020/09/24 | $20.9614 |
| 2020/09/23 | $21.0729 |
| 2020/09/22 | $21.2266 |
| 2020/09/21 | $21.1528 |
| 2020/09/18 | $21.3035 |
| 2020/09/17 | $21.2927 |
| 2020/09/16 | $21.3998 |
| 2020/09/15 | $21.3686 |
| 2020/09/14 | $21.2401 |
| 2020/09/11 | $20.9541 |
| 2020/09/10 | $20.9012 |
| 2020/09/09 | $21.0144 |
| 2020/09/08 | $20.8842 |
| 2020/09/04 | $20.9934 |
| 2020/09/03 | $21.1286 |
| 2020/09/02 | $21.4828 |
| 2020/09/01 | $21.3896 |
| 2020/08/31 | $21.2502 |
| 2020/08/28 | $21.3532 |
| 2020/08/27 | $21.2436 |
| 2020/08/26 | $21.3391 |
| 2020/08/25 | $21.2756 |
| 2020/08/24 | $21.2658 |
| 2020/08/21 | $21.0002 |
| 2020/08/20 | $20.9902 |
| 2020/08/19 | $21.1640 |
| 2020/08/18 | $21.1433 |
| 2020/08/17 | $21.1858 |
| 2020/08/14 | $21.1777 |
| 2020/08/13 | $21.1300 |
| 2020/08/12 | $21.2425 |
| 2020/08/11 | $21.0576 |
| 2020/08/10 | $21.1188 |
| 2020/08/07 | $21.1332 |
| 2020/08/06 | $21.1101 |
| 2020/08/05 | $20.9447 |
| 2020/08/04 | $20.8144 |
| 2020/07/31 | $20.6247 |
| 2020/07/30 | $20.8922 |
| 2020/07/29 | $20.8188 |
| 2020/07/28 | $20.6740 |
| 2020/07/27 | $20.7212 |
| 2020/07/24 | $20.6560 |
| 2020/07/23 | $20.7266 |
| 2020/07/22 | $20.9099 |
| 2020/07/21 | $20.9936 |
| 2020/07/20 | $21.0076 |
| 2020/07/17 | $20.8964 |
| 2020/07/16 | $20.8305 |
| 2020/07/15 | $20.8851 |
| 2020/07/14 | $20.8925 |
| 2020/07/13 | $20.6442 |
| 2020/07/10 | $20.8158 |
| 2020/07/09 | $20.7051 |
| 2020/07/08 | $20.6655 |
| 2020/07/07 | $20.6867 |
| 2020/07/06 | $20.7823 |
| 2020/07/03 | $20.4762 |
| 2020/07/02 | $20.5126 |
| 2020/06/30 | $20.3258 |
| 2020/06/29 | $20.3879 |
| 2020/06/26 | $20.2235 |
| 2020/06/25 | $20.5245 |
| 2020/06/24 | $20.3700 |
| 2020/06/23 | $20.7024 |
| 2020/06/22 | $20.5566 |
| 2020/06/19 | $20.5744 |
| 2020/06/18 | $20.6056 |
| 2020/06/17 | $20.4997 |
| 2020/06/16 | $20.4959 |
| 2020/06/15 | $20.2465 |
| 2020/06/12 | $20.2190 |
| 2020/06/11 | $20.0150 |
| 2020/06/10 | $20.6091 |
| 2020/06/09 | $20.6658 |
| 2020/06/08 | $20.7071 |
| 2020/06/05 | $20.5033 |
| 2020/06/04 | $20.1302 |
| 2020/06/03 | $20.1627 |
| 2020/06/02 | $19.9685 |
| 2020/06/01 | $19.8163 |
| 2020/05/29 | $19.8296 |
| 2020/05/28 | $19.7801 |
| 2020/05/27 | $19.7865 |
| 2020/05/26 | $19.7120 |
| 2020/05/25 | $19.8623 |
| 2020/05/22 | $19.6070 |
| 2020/05/21 | $19.6043 |
| 2020/05/20 | $19.6425 |
| 2020/05/19 | $19.3971 |
| 2020/05/15 | $19.2976 |
| 2020/05/14 | $19.0788 |
| 2020/05/13 | $19.1400 |
| 2020/05/12 | $19.2898 |
| 2020/05/11 | $19.4451 |
| 2020/05/08 | $19.3333 |
| 2020/05/07 | $19.1360 |
| 2020/05/06 | $19.0406 |
| 2020/05/05 | $18.9929 |
| 2020/05/04 | $18.9583 |
| 2020/05/01 | $18.8864 |
| 2020/04/30 | $19.1278 |
| 2020/04/29 | $19.3255 |
| 2020/04/28 | $18.8592 |
| 2020/04/27 | $18.8546 |
| 2020/04/24 | $18.7027 |
| 2020/04/23 | $18.4881 |
| 2020/04/22 | $18.5289 |
| 2020/04/21 | $18.2162 |
| 2020/04/20 | $18.5351 |
| 2020/04/17 | $18.5491 |
| 2020/04/16 | $18.3375 |
| 2020/04/15 | $18.1812 |
| 2020/04/14 | $18.3137 |
| 2020/04/13 | $17.9188 |
| 2020/04/09 | $18.0838 |
| 2020/04/08 | $17.9300 |
| 2020/04/07 | $17.4713 |
| 2020/04/06 | $17.4659 |
| 2020/04/03 | $16.6062 |
| 2020/04/02 | $16.9035 |
| 2020/04/01 | $16.7515 |
| 2020/03/31 | $17.2219 |
| 2020/03/30 | $17.3680 |
| 2020/03/27 | $16.9988 |
| 2020/03/26 | $17.4266 |
| 2020/03/25 | $16.8655 |
| 2020/03/24 | $16.8173 |
| 2020/03/23 | $15.7304 |
| 2020/03/20 | $15.8028 |
| 2020/03/19 | $16.0366 |
| 2020/03/18 | $15.8439 |
| 2020/03/17 | $16.4088 |
| 2020/03/16 | $15.7475 |
| 2020/03/13 | $17.1433 |
| 2020/03/12 | $16.5806 |
| 2020/03/11 | $17.9522 |
| 2020/03/10 | $18.6085 |
| 2020/03/09 | $18.0347 |
| 2020/03/06 | $18.8438 |
| 2020/03/05 | $19.1064 |
| 2020/03/04 | $19.4355 |
| 2020/03/03 | $18.9107 |
| 2020/03/02 | $19.0974 |
| 2020/02/28 | $18.8047 |
| 2020/02/27 | $18.8540 |
| 2020/02/26 | $19.2987 |
| 2020/02/25 | $19.3104 |
| 2020/02/24 | $19.6734 |
| 2020/02/21 | $20.1005 |
| 2020/02/20 | $20.2392 |
| 2020/02/19 | $20.3525 |
| 2020/02/18 | $20.3332 |
| 2020/02/14 | $20.4441 |
| 2020/02/13 | $20.5078 |
| 2020/02/12 | $20.5309 |
| 2020/02/11 | $20.4989 |
| 2020/02/10 | $20.4418 |
| 2020/02/07 | $20.3824 |
| 2020/02/06 | $20.4963 |
| 2020/02/05 | $20.3586 |
| 2020/02/04 | $20.2936 |
| 2020/02/03 | $20.0133 |
| 2020/01/31 | $19.8330 |
| 2020/01/30 | $19.9898 |
| 2020/01/29 | $20.1476 |
| 2020/01/28 | $20.1482 |
| 2020/01/27 | $20.1080 |
| 2020/01/24 | $20.3363 |
| 2020/01/23 | $20.4618 |
| 2020/01/22 | $20.5173 |
| 2020/01/21 | $20.4122 |
| 2020/01/20 | $20.4362 |
| 2020/01/17 | $20.4575 |
| 2020/01/16 | $20.3969 |
| 2020/01/15 | $20.3514 |
| 2020/01/14 | $20.3425 |
| 2020/01/13 | $20.3937 |
| 2020/01/10 | $20.3283 |
| 2020/01/09 | $20.3429 |
| 2020/01/08 | $20.2129 |
| 2020/01/07 | $20.1688 |
| 2020/01/06 | $20.0527 |
| 2020/01/03 | $20.0658 |
| 2020/01/02 | $20.1471 |
| 2019/12/31 | $20.0549 |
| 2019/12/30 | $20.1050 |
| 2019/12/27 | $20.2373 |
| 2019/12/24 | $20.2053 |
| 2019/12/23 | $20.1937 |
| 2019/12/20 | $20.1774 |
| 2019/12/19 | $20.1077 |
| 2019/12/18 | $20.0397 |
| 2019/12/17 | $20.0888 |
| 2019/12/16 | $20.0829 |
| 2019/12/13 | $20.0282 |
| 2019/12/12 | $19.9825 |
| 2019/12/11 | $19.8201 |
| 2019/12/10 | $19.8394 |
| 2019/12/09 | $19.8477 |
| 2019/12/06 | $19.9401 |
| 2019/12/05 | $19.7419 |
| 2019/12/04 | $19.7587 |
| 2019/12/03 | $19.8174 |
| 2019/12/02 | $19.8860 |
| 2019/11/29 | $19.9525 |
| 2019/11/28 | $20.0427 |
| 2019/11/27 | $20.0710 |
| 2019/11/26 | $19.9641 |
| 2019/11/25 | $20.0450 |
| 2019/11/22 | $19.8478 |
| 2019/11/21 | $19.7953 |
| 2019/11/20 | $19.8787 |
| 2019/11/19 | $19.9158 |
| 2019/11/18 | $19.7479 |
| 2019/11/15 | $19.7554 |
| 2019/11/14 | $19.5969 |
| 2019/11/13 | $19.5815 |
| 2019/11/12 | $19.6640 |
| 2019/11/11 | $19.5818 |
| 2019/11/08 | $19.6222 |
| 2019/11/07 | $19.5292 |
| 2019/11/06 | $19.4622 |
| 2019/11/05 | $19.4347 |
| 2019/11/04 | $19.4357 |
| 2019/11/01 | $19.3138 |
| 2019/10/31 | $19.2175 |
| 2019/10/30 | $19.2516 |
| 2019/10/29 | $19.1303 |
| 2019/10/28 | $19.0552 |
| 2019/10/25 | $19.0201 |
| 2019/10/24 | $19.0411 |
| 2019/10/23 | $19.0648 |
| 2019/10/22 | $19.0566 |
| 2019/10/21 | $19.0061 |
| 2019/10/18 | $18.9963 |
| 2019/10/17 | $19.0069 |
| 2019/10/16 | $19.0475 |
| 2019/10/15 | $19.0584 |
| 2019/10/11 | $18.9191 |
| 2019/10/10 | $18.8983 |
| 2019/10/09 | $18.8443 |
| 2019/10/08 | $18.7591 |
| 2019/10/07 | $18.8506 |
| 2019/10/04 | $18.8957 |
| 2019/10/03 | $18.8395 |
| 2019/10/02 | $18.7885 |
| 2019/10/01 | $18.7839 |
| 2019/09/30 | $18.8894 |
| 2019/09/27 | $18.8558 |
| 2019/09/26 | $18.9580 |
| 2019/09/25 | $19.0895 |
| 2019/09/24 | $19.1294 |
| 2019/09/23 | $19.2264 |
| 2019/09/20 | $19.3183 |
| 2019/09/19 | $19.2344 |
| 2019/09/18 | $19.2098 |
| 2019/09/17 | $19.1861 |
| 2019/09/16 | $19.2176 |
| 2019/09/13 | $19.3195 |
| 2019/09/12 | $19.1514 |
| 2019/09/11 | $19.1253 |
| 2019/09/10 | $18.9560 |
| 2019/09/09 | $18.9121 |
| 2019/09/06 | $18.8238 |
| 2019/09/05 | $18.8657 |
| 2019/09/04 | $18.7669 |
| 2019/09/03 | $18.8013 |
| 2019/08/30 | $18.8523 |
| 2019/08/29 | $18.7575 |
| 2019/08/28 | $18.6564 |
| 2019/08/27 | $18.6564 |
| 2019/08/26 | $18.5995 |
| 2019/08/23 | $18.5943 |
| 2019/08/22 | $18.7592 |
| 2019/08/21 | $18.7574 |
| 2019/08/20 | $18.6991 |
| 2019/08/19 | $18.7180 |
| 2019/08/16 | $18.5370 |
| 2019/08/15 | $18.5049 |
| 2019/08/14 | $18.4930 |
| 2019/08/13 | $18.6528 |
| 2019/08/12 | $18.6084 |
| 2019/08/09 | $18.7128 |
| 2019/08/08 | $18.8085 |
| 2019/08/07 | $18.8083 |
| 2019/08/06 | $18.7160 |
| 2019/08/02 | $18.9150 |
| 2019/08/01 | $19.0846 |
| 2019/07/31 | $19.0932 |
| 2019/07/30 | $19.1295 |
| 2019/07/29 | $19.2140 |
| 2019/07/26 | $19.2692 |
| 2019/07/25 | $19.2042 |
| 2019/07/24 | $19.2207 |
| 2019/07/23 | $19.2043 |
| 2019/07/22 | $19.0992 |
| 2019/07/19 | $19.0813 |
| 2019/07/18 | $19.0893 |
| 2019/07/17 | $19.0763 |
| 2019/07/16 | $19.1377 |
| 2019/07/15 | $19.1603 |
| 2019/07/12 | $19.1464 |
| 2019/07/11 | $19.1230 |
| 2019/07/10 | $19.0899 |
| 2019/07/09 | $19.0695 |
| 2019/07/08 | $19.1011 |
| 2019/07/05 | $19.1855 |
| 2019/07/04 | $19.2061 |
| 2019/07/03 | $19.1880 |
| 2019/07/02 | $19.2189 |
| 2019/06/28 | $19.0808 |
| 2019/06/27 | $19.0382 |
| 2019/06/26 | $18.9582 |
| 2019/06/25 | $19.0798 |
| 2019/06/24 | $19.1375 |
| 2019/06/21 | $19.1961 |
| 2019/06/20 | $19.1738 |
| 2019/06/19 | $19.1766 |
| 2019/06/18 | $19.2353 |
| 2019/06/17 | $19.1876 |
| 2019/06/14 | $19.2111 |
| 2019/06/13 | $19.1821 |
| 2019/06/12 | $19.1760 |
| 2019/06/11 | $19.1903 |
| 2019/06/10 | $19.0936 |
| 2019/06/07 | $19.0769 |
| 2019/06/06 | $19.1065 |
| 2019/06/05 | $19.1558 |
| 2019/06/04 | $19.1420 |
| 2019/06/03 | $19.0655 |
| 2019/05/31 | $19.1184 |
| 2019/05/30 | $19.1500 |
| 2019/05/29 | $19.1447 |
| 2019/05/28 | $19.2162 |
| 2019/05/27 | $19.2561 |
| 2019/05/24 | $19.2273 |
| 2019/05/23 | $19.2235 |
| 2019/05/22 | $19.2840 |
| 2019/05/21 | $19.3136 |
| 2019/05/17 | $19.3331 |
| 2019/05/16 | $19.4320 |
| 2019/05/15 | $19.3862 |
| 2019/05/14 | $19.4118 |
| 2019/05/13 | $19.3761 |
| 2019/05/10 | $19.6226 |
| 2019/05/09 | $19.6543 |
| 2019/05/08 | $19.7960 |
| 2019/05/07 | $19.8666 |
| 2019/05/06 | $19.9411 |
| 2019/05/03 | $20.0083 |
| 2019/05/02 | $20.0044 |
| 2019/05/01 | $20.0011 |
| 2019/04/30 | $19.9699 |
| 2019/04/29 | $20.0827 |
| 2019/04/26 | $20.0521 |
| 2019/04/25 | $19.9766 |
| 2019/04/24 | $19.9750 |
| 2019/04/23 | $19.9970 |
| 2019/04/22 | $19.8314 |
| 2019/04/18 | $19.9622 |
| 2019/04/17 | $19.9536 |
| 2019/04/16 | $19.9954 |
| 2019/04/15 | $20.0571 |
| 2019/04/12 | $19.9393 |
| 2019/04/11 | $20.0152 |
| 2019/04/10 | $20.0349 |
| 2019/04/09 | $19.9576 |
| 2019/04/08 | $19.9899 |
| 2019/04/05 | $20.1367 |
| 2019/04/04 | $20.0581 |
| 2019/04/03 | $20.0023 |
| 2019/04/02 | $19.9590 |
| 2019/04/01 | $19.9974 |
| 2019/03/29 | $19.9113 |
| 2019/03/28 | $19.9235 |
| 2019/03/27 | $19.8887 |
| 2019/03/26 | $19.9198 |
| 2019/03/25 | $19.8518 |
| 2019/03/22 | $19.9164 |
| 2019/03/21 | $20.0585 |
| 2019/03/20 | $20.0287 |
| 2019/03/19 | $20.1667 |
| 2019/03/18 | $20.2019 |
| 2019/03/15 | $20.0982 |
| 2019/03/14 | $19.9239 |
| 2019/03/13 | $19.9638 |
| 2019/03/12 | $19.9602 |
| 2019/03/11 | $19.9768 |
| 2019/03/08 | $19.8712 |
| 2019/03/07 | $20.0569 |
| 2019/03/06 | $20.2091 |
| 2019/03/05 | $20.1356 |
| 2019/03/04 | $20.0573 |
| 2019/03/01 | $20.1195 |
| 2019/02/28 | $19.8783 |
| 2019/02/27 | $19.9145 |
| 2019/02/26 | $19.9747 |
| 2019/02/25 | $20.0093 |
| 2019/02/22 | $19.9008 |
| 2019/02/21 | $19.9199 |
| 2019/02/20 | $19.8829 |
| 2019/02/19 | $19.8717 |
| 2019/02/15 | $19.9042 |
| 2019/02/14 | $19.8522 |
| 2019/02/13 | $19.7828 |
| 2019/02/12 | $19.7120 |
| 2019/02/11 | $19.6832 |
| 2019/02/08 | $19.6087 |
| 2019/02/07 | $19.7218 |
| 2019/02/06 | $19.7721 |
| 2019/02/05 | $19.7095 |
| 2019/02/04 | $19.5273 |
| 2019/02/01 | $19.4501 |
| 2019/01/31 | $19.4869 |
| 2019/01/30 | $19.5042 |
| 2019/01/29 | $19.5520 |
| 2019/01/28 | $19.5072 |
| 2019/01/25 | $19.5456 |
| 2019/01/24 | $19.6157 |
| 2019/01/23 | $19.4867 |
| 2019/01/22 | $19.4180 |
| 2019/01/21 | $19.3705 |
| 2019/01/18 | $19.3990 |
| 2019/01/17 | $19.2562 |
| 2019/01/16 | $19.1830 |
| 2019/01/15 | $19.1742 |
| 2019/01/14 | $19.1455 |
| 2019/01/11 | $19.3277 |
| 2019/01/10 | $19.2467 |
| 2019/01/09 | $19.2213 |
| 2019/01/08 | $19.1163 |
| 2019/01/07 | $19.0834 |
| 2019/01/04 | $19.2089 |
| 2019/01/03 | $18.9481 |
| 2019/01/02 | $19.1371 |
| 2018/12/31 | $19.2650 |
| 2018/12/28 | $19.1779 |
| 2018/12/27 | $19.0518 |
| 2018/12/24 | $18.7244 |
| 2018/12/21 | $18.8319 |
| 2018/12/20 | $18.9490 |
| 2018/12/19 | $18.9825 |
| 2018/12/18 | $19.0670 |
| 2018/12/17 | $18.9931 |
| 2018/12/14 | $19.1528 |
| 2018/12/13 | $19.2976 |
| 2018/12/12 | $19.2996 |
| 2018/12/11 | $19.1434 |
| 2018/12/10 | $19.1535 |
| 2018/12/07 | $19.1915 |
| 2018/12/06 | $19.4323 |
| 2018/12/05 | $19.6278 |
| 2018/12/04 | $19.3856 |
| 2018/12/03 | $19.6135 |
| 2018/11/30 | $19.5856 |
| 2018/11/29 | $19.5872 |
| 2018/11/28 | $19.6029 |
| 2018/11/27 | $19.4724 |
| 2018/11/26 | $19.4408 |
| 2018/11/23 | $19.2504 |
| 2018/11/22 | $19.1456 |
| 2018/11/21 | $19.2982 |
| 2018/11/20 | $19.2551 |
| 2018/11/19 | $19.2839 |
| 2018/11/16 | $19.3691 |
| 2018/11/15 | $19.3056 |
| 2018/11/14 | $19.3562 |
| 2018/11/13 | $19.3807 |
| 2018/11/12 | $19.3986 |
| 2018/11/09 | $19.5753 |
| 2018/11/08 | $19.6172 |
| 2018/11/07 | $19.6377 |
| 2018/11/06 | $19.4634 |
| 2018/11/05 | $19.3810 |
| 2018/11/02 | $19.3853 |
| 2018/11/01 | $19.3409 |
| 2018/10/31 | $19.3129 |
| 2018/10/30 | $19.2008 |
| 2018/10/29 | $19.1147 |
| 2018/10/26 | $19.1272 |
| 2018/10/25 | $19.2589 |
| 2018/10/24 | $19.1887 |
| 2018/10/23 | $19.3987 |
| 2018/10/22 | $19.5130 |
| 2018/10/19 | $19.5744 |
| 2018/10/18 | $19.5105 |
| 2018/10/17 | $19.5603 |
| 2018/10/16 | $19.4786 |
| 2018/10/15 | $19.3792 |
| 2018/10/12 | $19.4309 |
| 2018/10/11 | $19.4183 |
| 2018/10/10 | $19.5881 |
| 2018/10/09 | $19.6430 |
| 2018/10/05 | $19.7346 |
| 2018/10/04 | $19.7699 |
| 2018/10/03 | $19.7690 |
| 2018/10/02 | $19.7550 |
| 2018/10/01 | $19.7668 |
| 2018/09/28 | $19.9730 |
| 2018/09/27 | $20.1561 |
| 2018/09/26 | $20.1548 |
| 2018/09/25 | $20.0408 |
| 2018/09/24 | $20.0050 |
| 2018/09/21 | $20.0453 |
| 2018/09/20 | $19.9808 |
| 2018/09/19 | $19.9097 |
| 2018/09/18 | $19.9093 |
| 2018/09/17 | $19.9358 |
| 2018/09/14 | $19.9457 |
| 2018/09/13 | $19.8718 |
| 2018/09/12 | $19.8448 |
| 2018/09/11 | $19.9195 |
| 2018/09/10 | $20.0328 |
| 2018/09/07 | $20.0965 |
| 2018/09/06 | $20.0886 |
| 2018/09/05 | $20.1903 |
| 2018/09/04 | $20.1958 |
| 2018/08/31 | $20.1661 |
| 2018/08/30 | $20.0619 |
| 2018/08/29 | $20.0317 |
| 2018/08/28 | $20.0580 |
| 2018/08/27 | $20.1075 |
| 2018/08/23 | $20.2020 |
| 2018/08/22 | $20.1125 |
| 2018/08/21 | $20.1941 |
| 2018/08/20 | $20.1579 |
| 2018/08/17 | $20.1673 |
| 2018/08/16 | $20.2788 |
| 2018/08/15 | $20.1491 |
| 2018/08/14 | $20.1505 |
| 2018/08/13 | $20.2269 |
| 2018/08/10 | $20.3264 |
| 2018/08/09 | $20.3388 |
| 2018/08/08 | $20.3163 |
| 2018/08/07 | $20.3229 |
| 2018/08/03 | $20.2100 |
| 2018/08/02 | $20.1789 |
| 2018/08/01 | $20.2308 |
| 2018/07/31 | $20.3255 |
| 2018/07/30 | $20.3775 |
| 2018/07/27 | $20.3754 |
| 2018/07/26 | $20.3454 |
| 2018/07/25 | $20.3354 |
| 2018/07/24 | $20.4772 |
| 2018/07/23 | $20.4435 |
| 2018/07/20 | $20.3989 |
| 2018/07/19 | $20.5419 |
| 2018/07/18 | $20.4313 |
| 2018/07/17 | $20.4483 |
| 2018/07/16 | $20.4460 |
| 2018/07/13 | $20.5071 |
| 2018/07/12 | $20.4783 |
| 2018/07/11 | $20.4538 |
| 2018/07/10 | $20.5357 |
| 2018/07/09 | $20.5527 |
| 2018/07/06 | $20.3997 |
| 2018/07/05 | $20.2696 |
| 2018/07/04 | $20.2994 |
| 2018/07/03 | $20.2658 |
| 2018/06/29 | $20.4675 |
| 2018/06/28 | $20.5465 |
| 2018/06/27 | $20.7541 |
| 2018/06/26 | $20.7883 |
| 2018/06/25 | $20.8265 |
| 2018/06/22 | $20.9957 |
| 2018/06/21 | $20.8775 |
| 2018/06/20 | $20.9967 |
| 2018/06/19 | $20.8932 |
| 2018/06/18 | $20.8247 |
| 2018/06/15 | $20.8583 |
| 2018/06/14 | $20.8201 |
| 2018/06/13 | $20.6945 |
| 2018/06/12 | $20.7690 |
| 2018/06/11 | $20.7529 |
| 2018/06/08 | $20.6554 |
| 2018/06/07 | $20.7512 |
| 2018/06/06 | $20.6054 |
| 2018/06/05 | $20.6191 |
| 2018/06/04 | $20.5414 |
| 2018/06/01 | $20.5299 |
| 2018/05/31 | $20.5438 |
| 2018/05/30 | $20.3317 |
| 2018/05/29 | $20.4428 |
| 2018/05/28 | $20.6278 |
| 2018/05/25 | $20.5604 |
| 2018/05/24 | $20.4425 |
| 2018/05/23 | $20.3693 |
| 2018/05/22 | $20.3883 |
| 2018/05/18 | $20.4182 |
| 2018/05/17 | $20.2873 |
| 2018/05/16 | $20.2864 |
| 2018/05/15 | $20.3610 |
| 2018/05/14 | $20.3504 |
| 2018/05/11 | $20.2484 |
| 2018/05/10 | $20.1242 |
| 2018/05/09 | $20.1852 |
| 2018/05/08 | $20.2947 |
| 2018/05/07 | $20.2395 |
| 2018/05/04 | $20.2139 |
| 2018/05/03 | $20.1558 |
| 2018/05/02 | $20.2827 |
| 2018/05/01 | $20.3728 |
| 2018/04/30 | $20.3750 |
| 2018/04/27 | $20.4008 |
| 2018/04/26 | $20.3737 |
| 2018/04/25 | $20.2682 |
| 2018/04/24 | $20.1744 |
| 2018/04/23 | $20.2524 |
| 2018/04/19 | $20.1179 |
| 2018/04/18 | $20.1279 |
| 2018/04/17 | $19.9837 |
| 2018/04/16 | $19.9873 |
| 2018/04/13 | $20.0167 |
| 2018/04/12 | $19.9921 |
| 2018/04/11 | $20.0107 |
| 2018/04/10 | $20.0958 |
| 2018/04/09 | $20.1868 |
| 2018/04/06 | $20.2224 |
| 2018/04/05 | $20.2959 |
| 2018/04/04 | $20.3024 |
| 2018/04/03 | $20.2773 |
| 2018/04/02 | $20.2602 |
| 2018/03/29 | $20.3515 |
| 2018/03/28 | $20.3179 |
| 2018/03/27 | $20.1829 |
| 2018/03/26 | $20.2325 |
| 2018/03/23 | $20.0458 |
| 2018/03/22 | $20.3076 |
| 2018/03/21 | $20.4550 |
| 2018/03/20 | $20.7104 |
| 2018/03/19 | $20.6968 |
| 2018/03/16 | $20.9282 |
| 2018/03/15 | $20.8596 |
| 2018/03/14 | $20.7573 |
| 2018/03/13 | $20.8158 |
| 2018/03/12 | $20.6086 |
| 2018/03/09 | $20.5720 |
| 2018/03/08 | $20.5914 |
| 2018/03/07 | $20.5523 |
| 2018/03/06 | $20.5774 |
| 2018/03/05 | $20.6669 |
| 2018/03/02 | $20.5230 |
| 2018/03/01 | $20.3819 |
| 2018/02/28 | $20.4936 |
| 2018/02/27 | $20.5082 |
| 2018/02/26 | $20.6505 |
| 2018/02/23 | $20.5542 |
| 2018/02/22 | $20.4824 |
| 2018/02/21 | $20.4124 |
| 2018/02/20 | $20.3928 |
| 2018/02/16 | $20.3199 |
| 2018/02/15 | $20.1529 |
| 2018/02/14 | $20.0728 |
| 2018/02/13 | $20.0677 |
| 2018/02/12 | $20.1235 |
| 2018/02/09 | $20.0368 |
| 2018/02/08 | $20.0256 |
| 2018/02/07 | $20.2397 |
| 2018/02/06 | $20.1990 |
| 2018/02/05 | $20.1963 |
| 2018/02/02 | $20.4662 |
| 2018/02/01 | $20.4320 |
| 2018/01/31 | $20.4804 |
| 2018/01/30 | $20.5966 |
| 2018/01/29 | $20.7871 |
| 2018/01/26 | $20.8285 |
| 2018/01/25 | $20.7970 |
| 2018/01/24 | $20.7712 |
| 2018/01/23 | $20.8559 |
| 2018/01/22 | $20.8771 |
| 2018/01/19 | $20.8621 |
| 2018/01/18 | $20.6327 |
| 2018/01/17 | $20.7067 |
| 2018/01/16 | $20.6553 |
| 2018/01/15 | $20.6483 |
| 2018/01/12 | $20.6955 |
| 2018/01/11 | $20.7083 |
| 2018/01/10 | $20.6943 |
| 2018/01/09 | $20.5638 |
| 2018/01/08 | $20.4657 |
| 2018/01/05 | $20.4492 |
| 2018/01/04 | $20.5032 |
| 2018/01/03 | $20.5499 |
| 2018/01/02 | $20.4689 |
| 2017/12/29 | $20.4679 |
| 2017/12/28 | $20.4666 |
| 2017/12/27 | $20.5467 |
| 2017/12/22 | $20.5914 |
| 2017/12/21 | $20.5722 |
| 2017/12/20 | $20.7698 |
| 2017/12/19 | $20.8141 |
| 2017/12/18 | $20.8044 |
| 2017/12/15 | $20.7660 |
| 2017/12/14 | $20.5122 |
| 2017/12/13 | $20.6936 |
| 2017/12/12 | $20.6893 |
| 2017/12/11 | $20.6925 |
| 2017/12/08 | $20.6490 |
| 2017/12/07 | $20.5749 |
| 2017/12/06 | $20.4888 |
| 2017/12/05 | $20.4343 |
| 2017/12/04 | $20.4950 |
| 2017/12/01 | $20.5318 |
| 2017/11/30 | $20.8837 |
| 2017/11/29 | $20.7967 |
| 2017/11/28 | $20.6452 |
| 2017/11/27 | $20.4317 |
| 2017/11/24 | $20.3717 |
| 2017/11/23 | $20.3610 |
| 2017/11/22 | $20.3302 |
| 2017/11/21 | $20.4137 |
| 2017/11/20 | $20.3812 |
| 2017/11/17 | $20.2958 |
| 2017/11/16 | $20.1878 |
| 2017/11/15 | $20.0964 |
| 2017/11/14 | $20.1288 |
| 2017/11/13 | $20.1399 |
| 2017/11/10 | $20.1003 |
| 2017/11/09 | $20.0842 |
| 2017/11/08 | $20.1576 |
| 2017/11/07 | $20.2451 |
| 2017/11/03 | $20.1796 |
| 2017/11/02 | $20.2678 |
| 2017/11/01 | $20.3720 |
| 2017/10/31 | $20.4313 |
| 2017/10/30 | $20.2875 |
| 2017/10/27 | $20.3066 |
| 2017/10/26 | $20.3226 |
| 2017/10/25 | $20.2497 |
| 2017/10/24 | $20.0171 |
| 2017/10/23 | $19.9463 |
| 2017/10/20 | $19.9339 |
| 2017/10/19 | $19.7166 |
| 2017/10/18 | $19.6592 |
| 2017/10/17 | $19.7634 |
| 2017/10/16 | $19.7559 |
| 2017/10/13 | $19.7075 |
| 2017/10/12 | $19.6583 |
| 2017/10/11 | $19.6518 |
| 2017/10/10 | $19.7399 |
| 2017/10/06 | $19.7483 |
| 2017/10/05 | $19.8100 |
| 2017/10/04 | $19.6515 |
| 2017/10/03 | $19.6939 |
| 2017/10/02 | $19.7219 |
| 2017/09/29 | $19.6343 |
| 2017/09/28 | $19.5384 |
| 2017/09/27 | $19.5990 |
| 2017/09/26 | $19.3795 |
| 2017/09/25 | $19.4027 |
| 2017/09/22 | $19.3415 |
| 2017/09/21 | $19.3434 |
| 2017/09/20 | $19.3775 |
| 2017/09/19 | $19.3757 |
| 2017/09/18 | $19.3979 |
| 2017/09/15 | $19.2454 |
| 2017/09/14 | $19.2218 |
| 2017/09/13 | $19.2351 |
| 2017/09/12 | $19.2614 |
| 2017/09/11 | $19.1241 |
| 2017/09/08 | $19.1313 |
| 2017/09/07 | $19.1149 |
| 2017/09/06 | $19.1978 |
| 2017/09/05 | $19.4309 |
| 2017/09/01 | $19.5433 |
| 2017/08/31 | $19.6531 |
| 2017/08/30 | $19.7713 |
| 2017/08/29 | $19.5736 |
| 2017/08/28 | $19.5495 |
| 2017/08/25 | $19.5128 |
| 2017/08/24 | $19.5380 |
| 2017/08/23 | $19.5618 |
| 2017/08/22 | $19.5352 |
| 2017/08/21 | $19.5285 |
| 2017/08/18 | $19.5337 |
| 2017/08/17 | $19.6607 |
| 2017/08/16 | $19.6777 |
| 2017/08/15 | $19.8031 |
| 2017/08/14 | $19.7954 |
| 2017/08/11 | $19.7088 |
| 2017/08/10 | $19.8058 |
| 2017/08/09 | $19.8685 |
| 2017/08/08 | $19.8817 |
| 2017/08/04 | $19.8433 |
| 2017/08/03 | $19.7543 |
| 2017/08/02 | $19.7845 |
| 2017/08/01 | $19.7214 |
| 2017/07/31 | $19.6172 |
| 2017/07/28 | $19.5826 |
| 2017/07/27 | $19.7472 |
| 2017/07/26 | $19.5461 |
| 2017/07/25 | $19.6021 |
| 2017/07/24 | $19.6054 |
| 2017/07/21 | $19.6412 |
| 2017/07/20 | $19.7244 |
| 2017/07/19 | $19.6523 |
| 2017/07/18 | $19.6203 |
| 2017/07/17 | $19.7232 |
| 2017/07/14 | $19.6558 |
| 2017/07/13 | $19.7173 |
| 2017/07/12 | $19.6620 |
| 2017/07/11 | $19.9008 |
| 2017/07/10 | $19.8299 |
| 2017/07/07 | $19.8478 |
| 2017/07/06 | $20.0018 |
| 2017/07/05 | $20.0747 |
| 2017/07/04 | $20.0434 |
| 2017/06/30 | $20.1166 |
| 2017/06/29 | $20.1614 |
| 2017/06/28 | $20.2278 |
| 2017/06/27 | $20.4316 |
| 2017/06/26 | $20.5801 |
| 2017/06/23 | $20.5877 |
| 2017/06/22 | $20.5814 |
| 2017/06/21 | $20.6610 |
| 2017/06/20 | $20.5716 |
| 2017/06/19 | $20.5580 |
| 2017/06/16 | $20.5256 |
| 2017/06/15 | $20.6180 |
| 2017/06/14 | $20.6535 |
| 2017/06/13 | $20.6271 |
| 2017/06/12 | $20.7232 |
| 2017/06/09 | $20.9435 |
| 2017/06/08 | $20.9397 |
| 2017/06/07 | $20.9003 |
| 2017/06/06 | $20.8162 |
| 2017/06/05 | $20.8845 |
| 2017/06/02 | $20.9169 |
| 2017/06/01 | $20.8996 |
| 2017/05/31 | $20.7668 |
| 2017/05/30 | $20.6890 |
| 2017/05/29 | $20.6326 |
| 2017/05/26 | $20.6581 |
| 2017/05/25 | $20.6576 |
| 2017/05/24 | $20.5757 |
| 2017/05/23 | $20.6886 |
| 2017/05/19 | $20.6656 |
| 2017/05/18 | $20.7206 |
| 2017/05/17 | $20.7590 |
| 2017/05/16 | $20.8444 |
| 2017/05/15 | $20.9270 |
| 2017/05/12 | $20.9819 |
| 2017/05/11 | $21.0002 |
| 2017/05/10 | $20.9559 |
| 2017/05/09 | $21.0267 |
| 2017/05/08 | $20.9616 |
| 2017/05/05 | $20.8665 |
| 2017/05/04 | $20.9755 |
| 2017/05/03 | $20.8923 |
| 2017/05/02 | $20.9721 |
| 2017/05/01 | $20.8276 |
| 2017/04/28 | $20.8119 |
| 2017/04/27 | $20.8170 |
| 2017/04/26 | $20.8205 |
| 2017/04/25 | $20.6949 |
| 2017/04/24 | $20.5532 |
| 2017/04/21 | $20.4604 |
| 2017/04/20 | $20.4223 |
| 2017/04/19 | $20.3524 |
| 2017/04/18 | $20.1870 |
| 2017/04/17 | $20.1231 |
| 2017/04/13 | $20.0915 |
| 2017/04/12 | $20.0394 |
| 2017/04/11 | $20.1379 |
| 2017/04/10 | $20.1191 |
| 2017/04/07 | $20.2214 |
| 2017/04/06 | $20.2413 |
| 2017/04/05 | $20.2819 |
| 2017/04/04 | $20.2869 |
| 2017/04/03 | $20.3224 |
| 2017/03/31 | $20.2214 |
| 2017/03/30 | $20.2683 |
| 2017/03/29 | $20.2974 |
| 2017/03/28 | $20.3315 |
| 2017/03/27 | $20.2593 |
| 2017/03/24 | $20.2301 |
| 2017/03/23 | $20.1555 |
| 2017/03/22 | $20.0833 |
| 2017/03/21 | $20.0945 |
| 2017/03/20 | $20.1771 |
| 2017/03/17 | $20.1552 |
| 2017/03/16 | $20.1398 |
| 2017/03/15 | $20.0761 |
| 2017/03/14 | $20.1866 |
| 2017/03/13 | $20.1609 |
| 2017/03/10 | $20.1906 |
| 2017/03/09 | $20.1911 |
| 2017/03/08 | $20.2005 |
| 2017/03/07 | $20.1037 |
| 2017/03/06 | $20.1187 |
| 2017/03/03 | $20.1271 |
| 2017/03/02 | $20.1628 |
| 2017/03/01 | $20.1796 |
| 2017/02/28 | $20.0445 |
| 2017/02/27 | $19.9157 |
| 2017/02/24 | $19.8070 |
| 2017/02/23 | $19.7975 |
| 2017/02/22 | $19.8146 |
| 2017/02/21 | $19.8311 |
| 2017/02/17 | $19.6986 |
| 2017/02/16 | $19.6975 |
| 2017/02/15 | $19.7119 |
| 2017/02/14 | $19.6315 |
| 2017/02/13 | $19.5729 |
| 2017/02/10 | $19.5548 |
| 2017/02/09 | $19.5715 |
| 2017/02/08 | $19.5808 |
| 2017/02/07 | $19.6167 |
| 2017/02/06 | $19.5815 |
| 2017/02/03 | $19.4751 |
| 2017/02/02 | $19.4297 |
| 2017/02/01 | $19.4976 |
| 2017/01/31 | $19.3793 |
| 2017/01/30 | $19.4851 |
| 2017/01/27 | $19.5372 |
| 2017/01/26 | $19.5087 |
| 2017/01/25 | $19.5226 |
| 2017/01/24 | $19.5741 |
| 2017/01/23 | $19.6898 |
| 2017/01/20 | $19.7879 |
| 2017/01/19 | $19.7441 |
| 2017/01/18 | $19.7058 |
| 2017/01/17 | $19.4486 |
| 2017/01/16 | $19.5855 |
| 2017/01/13 | $19.5291 |
| 2017/01/12 | $19.5065 |
| 2017/01/11 | $19.5588 |
| 2017/01/10 | $19.6606 |
| 2017/01/09 | $19.6081 |
| 2017/01/06 | $19.6314 |
| 2017/01/05 | $19.7546 |
| 2017/01/04 | $19.8200 |
| 2017/01/03 | $19.8893 |
| 2016/12/30 | $19.8051 |
| 2016/12/29 | $19.9271 |
| 2016/12/28 | $19.9667 |
| 2016/12/23 | $19.9530 |
| 2016/12/22 | $19.8631 |
| 2016/12/21 | $19.8589 |
| 2016/12/20 | $19.8054 |
| 2016/12/19 | $19.8592 |
| 2016/12/16 | $19.7808 |
| 2016/12/15 | $19.8201 |
| 2016/12/14 | $19.7524 |
| 2016/12/13 | $19.6881 |
| 2016/12/12 | $19.5968 |
| 2016/12/09 | $19.6268 |
| 2016/12/08 | $19.6611 |
| 2016/12/07 | $19.6338 |
| 2016/12/06 | $19.6495 |
| 2016/12/05 | $19.6196 |
| 2016/12/02 | $19.5838 |
| 2016/12/01 | $19.6678 |
| 2016/11/30 | $19.8514 |
| 2016/11/29 | $19.9046 |
| 2016/11/28 | $19.8635 |
| 2016/11/25 | $20.0657 |
| 2016/11/24 | $20.0296 |
| 2016/11/23 | $20.0332 |
| 2016/11/22 | $19.9757 |
| 2016/11/21 | $19.8602 |
| 2016/11/18 | $19.9506 |
| 2016/11/17 | $20.0159 |
| 2016/11/16 | $19.8877 |
| 2016/11/15 | $19.8954 |
| 2016/11/14 | $20.0548 |
| 2016/11/11 | $20.0067 |
| 2016/11/10 | $19.9735 |
| 2016/11/09 | $19.7829 |
| 2016/11/08 | $19.5587 |
| 2016/11/07 | $19.6471 |
| 2016/11/04 | $19.5702 |
| 2016/11/03 | $19.5732 |
| 2016/11/02 | $19.6410 |
| 2016/11/01 | $19.7038 |
| 2016/10/31 | $19.7829 |
| 2016/10/28 | $19.7370 |
| 2016/10/27 | $19.7544 |
| 2016/10/26 | $19.8382 |
| 2016/10/25 | $19.8306 |
| 2016/10/24 | $19.8939 |
| 2016/10/21 | $19.7887 |
| 2016/10/20 | $19.6719 |
| 2016/10/19 | $19.5552 |
| 2016/10/18 | $19.4714 |
| 2016/10/17 | $19.3775 |
| 2016/10/14 | $19.4489 |
| 2016/10/13 | $19.5549 |
| 2016/10/12 | $19.6965 |
| 2016/10/11 | $19.6636 |
| 2016/10/07 | $19.8447 |
| 2016/10/06 | $19.7890 |
| 2016/10/05 | $19.8092 |
| 2016/10/04 | $19.7866 |
| 2016/10/03 | $19.7142 |
| 2016/09/30 | $19.7672 |
| 2016/09/29 | $19.7306 |
| 2016/09/28 | $19.7852 |
| 2016/09/27 | $19.8719 |
| 2016/09/26 | $19.8497 |
| 2016/09/23 | $19.8453 |
| 2016/09/22 | $19.6978 |
| 2016/09/21 | $19.7022 |
| 2016/09/20 | $19.7293 |
| 2016/09/19 | $19.6998 |
| 2016/09/16 | $19.6631 |
| 2016/09/15 | $19.6003 |
| 2016/09/14 | $19.5757 |
| 2016/09/13 | $19.5590 |
| 2016/09/12 | $19.5408 |
| 2016/09/09 | $19.3979 |
| 2016/09/08 | $19.4705 |
| 2016/09/07 | $19.4567 |
| 2016/09/06 | $19.3442 |
| 2016/09/02 | $19.4114 |
| 2016/09/01 | $19.4937 |
| 2016/08/31 | $19.5450 |
| 2016/08/30 | $19.5794 |
| 2016/08/29 | $19.5105 |
| 2016/08/26 | $19.4991 |
| 2016/08/25 | $19.4616 |
| 2016/08/24 | $19.4649 |
| 2016/08/23 | $19.5198 |
| 2016/08/22 | $19.5389 |
| 2016/08/19 | $19.4123 |
| 2016/08/18 | $19.3396 |
| 2016/08/17 | $19.4376 |
| 2016/08/16 | $19.4791 |
| 2016/08/15 | $19.5700 |
| 2016/08/12 | $19.5856 |
| 2016/08/11 | $19.5932 |
| 2016/08/10 | $19.6665 |
| 2016/08/09 | $19.7231 |
| 2016/08/08 | $19.7543 |
| 2016/08/05 | $19.7110 |
| 2016/08/04 | $19.4356 |
| 2016/08/03 | $19.5619 |
| 2016/08/02 | $19.6479 |
| 2016/07/29 | $19.6704 |
| 2016/07/28 | $19.7188 |
| 2016/07/27 | $19.7633 |
| 2016/07/26 | $19.7496 |
| 2016/07/25 | $19.7811 |
| 2016/07/22 | $19.6958 |
| 2016/07/21 | $19.5854 |
| 2016/07/20 | $19.5683 |
| 2016/07/19 | $19.4606 |
| 2016/07/18 | $19.3649 |
| 2016/07/15 | $19.3550 |
| 2016/07/14 | $19.3503 |
| 2016/07/13 | $19.4619 |
| 2016/07/12 | $19.5847 |
| 2016/07/11 | $19.6241 |
| 2016/07/08 | $19.4582 |
| 2016/07/07 | $19.2993 |
| 2016/07/06 | $19.2292 |
| 2016/07/05 | $19.3071 |
| 2016/07/04 | $19.2392 |
| 2016/06/30 | $19.2319 |
| 2016/06/29 | $19.2364 |
| 2016/06/28 | $19.1722 |
| 2016/06/27 | $19.0165 |
| 2016/06/24 | $19.0127 |
| 2016/06/23 | $19.0599 |
| 2016/06/22 | $19.0687 |
| 2016/06/21 | $19.0375 |
| 2016/06/20 | $19.0288 |
| 2016/06/17 | $19.0081 |
| 2016/06/16 | $19.1002 |
| 2016/06/15 | $19.0994 |
| 2016/06/14 | $18.9481 |
| 2016/06/13 | $18.9534 |
| 2016/06/10 | $18.9719 |
| 2016/06/09 | $19.0272 |
| 2016/06/08 | $19.0772 |
| 2016/06/07 | $19.1379 |
| 2016/06/06 | $19.0968 |
| 2016/06/03 | $19.2423 |
| 2016/06/02 | $19.3947 |
| 2016/06/01 | $19.2901 |
| 2016/05/31 | $19.3342 |
| 2016/05/30 | $19.2179 |
| 2016/05/27 | $19.1947 |
| 2016/05/26 | $19.0596 |
| 2016/05/25 | $19.1533 |
| 2016/05/24 | $19.2467 |
| 2016/05/20 | $19.1913 |
| 2016/05/19 | $19.0958 |
| 2016/05/18 | $19.0052 |
| 2016/05/17 | $18.9020 |
| 2016/05/16 | $18.8831 |
| 2016/05/13 | $18.9276 |
| 2016/05/12 | $18.8547 |
| 2016/05/11 | $18.9330 |
| 2016/05/10 | $19.1247 |
| 2016/05/09 | $19.1082 |
| 2016/05/06 | $19.0517 |
| 2016/05/05 | $18.9555 |
| 2016/05/04 | $19.0044 |
| 2016/05/03 | $18.8308 |
| 2016/05/02 | $18.6467 |
| 2016/04/29 | $18.5952 |
| 2016/04/28 | $18.6986 |
| 2016/04/27 | $18.8398 |
| 2016/04/26 | $18.8554 |
| 2016/04/25 | $18.9205 |
| 2016/04/22 | $18.9154 |
| 2016/04/21 | $19.0322 |
| 2016/04/20 | $18.9382 |
| 2016/04/19 | $18.9504 |
| 2016/04/18 | $19.0940 |
| 2016/04/15 | $19.1247 |
| 2016/04/14 | $19.1234 |
| 2016/04/13 | $19.0919 |
| 2016/04/12 | $18.9158 |
| 2016/04/11 | $19.0735 |
| 2016/04/08 | $19.2203 |
| 2016/04/07 | $19.3811 |
| 2016/04/06 | $19.4092 |
| 2016/04/05 | $19.4332 |
| 2016/04/04 | $19.4054 |
| 2016/04/01 | $19.3405 |
| 2016/03/31 | $19.3044 |
| 2016/03/30 | $19.2913 |
| 2016/03/29 | $19.3774 |
| 2016/03/28 | $19.4633 |
| 2016/03/24 | $19.5806 |
| 2016/03/23 | $19.5506 |
| 2016/03/22 | $19.3600 |
| 2016/03/21 | $19.4332 |
| 2016/03/18 | $19.3789 |
| 2016/03/17 | $19.2883 |
| 2016/03/16 | $19.3964 |
| 2016/03/15 | $19.6766 |
| 2016/03/14 | $19.5805 |
| 2016/03/11 | $19.5594 |
| 2016/03/10 | $19.5523 |
| 2016/03/09 | $19.3814 |
| 2016/03/08 | $19.6215 |
| 2016/03/07 | $19.5441 |
| 2016/03/04 | $19.5504 |
| 2016/03/03 | $19.6526 |
| 2016/03/02 | $19.5964 |
| 2016/03/01 | $19.4532 |
| 2016/02/29 | $19.4838 |
| 2016/02/26 | $19.4916 |
| 2016/02/25 | $19.5126 |
| 2016/02/24 | $19.6648 |
| 2016/02/23 | $19.7649 |
| 2016/02/22 | $19.7990 |
| 2016/02/19 | $19.7254 |
| 2016/02/18 | $19.7237 |
| 2016/02/17 | $19.6585 |
| 2016/02/16 | $19.7493 |
| 2016/02/12 | $19.5166 |
| 2016/02/11 | $19.5660 |
| 2016/02/10 | $19.7097 |
| 2016/02/09 | $19.6596 |
| 2016/02/08 | $19.8132 |
| 2016/02/05 | $19.8844 |
| 2016/02/04 | $19.9030 |
| 2016/02/03 | $19.9381 |
| 2016/02/02 | $20.1773 |
| 2016/02/01 | $20.1289 |
| 2016/01/29 | $20.2448 |
| 2016/01/28 | $20.1262 |
| 2016/01/27 | $20.1810 |
| 2016/01/26 | $20.2362 |
| 2016/01/25 | $20.3871 |
| 2016/01/22 | $20.3400 |
| 2016/01/21 | $20.2345 |
| 2016/01/20 | $20.5025 |
| 2016/01/19 | $20.7692 |
| 2016/01/18 | $20.7258 |
| 2016/01/15 | $20.7041 |
| 2016/01/14 | $20.6191 |
| 2016/01/13 | $20.4900 |
| 2016/01/12 | $20.5013 |
| 2016/01/11 | $20.4591 |
| 2016/01/08 | $20.3908 |
| 2016/01/07 | $20.4464 |
| 2016/01/06 | $20.4753 |
| 2016/01/05 | $20.4879 |
| 2016/01/04 | $20.3953 |
| 2015/12/31 | $20.3574 |
| 2015/12/30 | $20.4903 |
| 2015/12/29 | $20.4303 |
| 2015/12/24 | $20.3948 |
| 2015/12/23 | $20.4468 |
| 2015/12/22 | $20.4717 |
| 2015/12/21 | $20.4214 |
| 2015/12/18 | $20.3110 |
| 2015/12/17 | $20.3338 |
| 2015/12/16 | $20.1859 |
| 2015/12/15 | $19.9988 |
| 2015/12/14 | $19.9228 |
| 2015/12/11 | $19.8869 |
| 2015/12/10 | $19.8783 |
| 2015/12/09 | $19.7322 |
| 2015/12/08 | $19.8082 |
| 2015/12/07 | $19.7882 |
| 2015/12/04 | $19.6254 |
| 2015/12/03 | $19.5486 |
| 2015/12/02 | $19.6181 |
| 2015/12/01 | $19.7496 |
| 2015/11/30 | $19.6051 |
| 2015/11/27 | $19.6884 |
| 2015/11/26 | $19.6582 |
| 2015/11/25 | $19.6269 |
| 2015/11/24 | $19.6176 |
| 2015/11/23 | $19.6226 |
| 2015/11/20 | $19.5953 |
| 2015/11/19 | $19.4719 |
| 2015/11/18 | $19.5039 |
| 2015/11/17 | $19.4232 |
| 2015/11/16 | $19.3609 |
| 2015/11/13 | $19.2533 |
| 2015/11/12 | $19.4063 |
| 2015/11/11 | $19.5101 |
| 2015/11/10 | $19.5686 |
| 2015/11/09 | $19.5671 |
| 2015/11/06 | $19.7164 |
| 2015/11/05 | $19.6130 |
| 2015/11/04 | $19.6064 |
| 2015/11/03 | $19.5062 |
| 2015/11/02 | $19.5430 |
| 2015/10/30 | $19.4503 |
| 2015/10/29 | $19.6357 |
| 2015/10/28 | $19.6923 |
| 2015/10/27 | $19.7513 |
| 2015/10/26 | $19.6059 |
| 2015/10/23 | $19.6228 |
| 2015/10/22 | $19.5167 |
| 2015/10/21 | $19.6012 |
| 2015/10/20 | $19.4578 |
| 2015/10/19 | $19.5335 |
| 2015/10/16 | $19.3948 |
| 2015/10/15 | $19.3230 |
| 2015/10/14 | $19.2774 |
| 2015/10/13 | $19.4723 |
| 2015/10/09 | $19.4076 |
| 2015/10/08 | $19.4484 |
| 2015/10/07 | $19.4493 |
| 2015/10/06 | $19.4352 |
| 2015/10/05 | $19.5156 |
| 2015/10/02 | $19.4424 |
| 2015/10/01 | $19.4603 |
| 2015/09/30 | $19.5355 |
| 2015/09/29 | $19.4402 |
| 2015/09/28 | $19.4034 |
| 2015/09/25 | $19.4001 |
| 2015/09/24 | $19.4038 |
| 2015/09/23 | $19.4310 |
| 2015/09/22 | $19.3643 |
| 2015/09/21 | $19.4213 |
| 2015/09/18 | $19.4177 |
| 2015/09/17 | $19.4682 |
| 2015/09/16 | $19.4675 |
| 2015/09/15 | $19.4252 |
| 2015/09/14 | $19.4022 |
| 2015/09/11 | $19.4459 |
| 2015/09/10 | $19.3677 |
| 2015/09/09 | $19.2869 |
| 2015/09/08 | $19.2246 |
| 2015/09/04 | $19.2056 |
| 2015/09/03 | $19.3500 |
| 2015/09/02 | $19.4452 |
| 2015/09/01 | $19.3200 |
| 2015/08/31 | $19.5269 |
| 2015/08/28 | $19.6027 |
| 2015/08/27 | $19.6901 |
| 2015/08/26 | $19.5785 |
| 2015/08/25 | $19.2913 |
| 2015/08/24 | $19.2163 |
| 2015/08/21 | $19.4654 |
| 2015/08/20 | $19.5721 |
| 2015/08/19 | $19.7919 |
| 2015/08/18 | $19.8593 |
| 2015/08/17 | $19.9831 |
| 2015/08/14 | $20.0032 |
| 2015/08/13 | $19.9226 |
| 2015/08/12 | $19.8674 |
| 2015/08/11 | $20.1322 |
| 2015/08/10 | $20.1988 |
| 2015/08/07 | $20.1549 |
| 2015/08/06 | $20.0812 |
| 2015/08/05 | $20.1082 |
| 2015/08/04 | $19.9198 |
| 2015/07/31 | $19.7351 |
| 2015/07/30 | $19.6091 |
| 2015/07/29 | $19.5112 |
| 2015/07/28 | $19.4724 |
| 2015/07/27 | $19.5091 |
| 2015/07/24 | $19.5883 |
| 2015/07/23 | $19.7310 |
| 2015/07/22 | $19.7594 |
| 2015/07/21 | $19.6700 |
| 2015/07/20 | $19.6872 |
| 2015/07/17 | $19.6873 |
| 2015/07/16 | $19.6982 |
| 2015/07/15 | $19.6187 |
| 2015/07/14 | $19.3351 |
| 2015/07/13 | $19.2700 |
| 2015/07/10 | $19.1073 |
| 2015/07/09 | $19.0305 |
| 2015/07/08 | $19.0817 |
| 2015/07/07 | $19.1645 |
| 2015/07/06 | $19.0718 |
| 2015/07/03 | $19.0488 |
| 2015/07/02 | $19.0565 |
| 2015/06/30 | $18.8827 |
| 2015/06/29 | $18.6811 |
| 2015/06/26 | $18.7005 |
| 2015/06/25 | $18.7569 |
| 2015/06/24 | $18.8180 |
| 2015/06/23 | $18.7473 |
| 2015/06/22 | $18.7449 |
| 2015/06/19 | $18.5158 |
| 2015/06/18 | $18.4776 |
| 2015/06/17 | $18.3831 |
| 2015/06/16 | $18.4922 |
| 2015/06/15 | $18.4812 |
| 2015/06/12 | $18.5180 |
| 2015/06/11 | $18.4829 |
| 2015/06/10 | $18.4340 |
| 2015/06/09 | $18.3798 |
| 2015/06/08 | $18.5003 |
| 2015/06/05 | $18.5514 |
| 2015/06/04 | $18.6788 |
| 2015/06/03 | $18.7222 |
| 2015/06/02 | $18.6516 |
| 2015/06/01 | $18.8507 |
| 2015/05/29 | $18.7150 |
| 2015/05/28 | $18.6959 |
| 2015/05/27 | $18.7857 |
| 2015/05/26 | $18.7200 |
| 2015/05/25 | $18.6780 |
| 2015/05/22 | $18.7141 |
| 2015/05/21 | $18.5976 |
| 2015/05/20 | $18.5370 |
| 2015/05/19 | $18.5566 |
| 2015/05/15 | $18.2402 |
| 2015/05/14 | $18.1554 |
| 2015/05/13 | $18.0357 |
| 2015/05/12 | $18.0343 |
| 2015/05/11 | $18.1955 |
| 2015/05/08 | $18.1961 |
| 2015/05/07 | $18.0643 |
| 2015/05/06 | $18.0726 |
| 2015/05/05 | $18.0601 |
| 2015/05/04 | $18.1759 |
| 2015/05/01 | $18.2149 |
| 2015/04/30 | $18.0464 |
| 2015/04/29 | $18.0605 |
| 2015/04/28 | $18.1427 |
| 2015/04/27 | $18.2570 |
| 2015/04/24 | $18.3370 |
| 2015/04/23 | $18.2338 |
| 2015/04/22 | $18.2653 |
| 2015/04/21 | $18.3283 |
| 2015/04/20 | $18.2782 |
| 2015/04/17 | $18.2816 |
| 2015/04/16 | $18.2901 |
| 2015/04/15 | $18.4085 |
| 2015/04/14 | $18.6946 |
| 2015/04/13 | $18.7492 |
| 2015/04/10 | $18.7654 |
| 2015/04/09 | $18.6799 |
| 2015/04/08 | $18.6284 |
| 2015/04/07 | $18.5144 |
| 2015/04/06 | $18.5221 |
| 2015/04/02 | $18.5571 |
| 2015/04/01 | $18.5791 |
| 2015/03/31 | $18.5766 |
| 2015/03/30 | $18.6869 |
| 2015/03/27 | $18.5248 |
| 2015/03/26 | $18.3020 |
| 2015/03/25 | $18.3955 |
| 2015/03/24 | $18.4573 |
| 2015/03/23 | $18.4532 |
| 2015/03/20 | $18.5204 |
| 2015/03/19 | $18.5692 |
| 2015/03/18 | $18.4167 |
| 2015/03/17 | $18.5617 |
| 2015/03/16 | $18.5804 |
| 2015/03/13 | $18.4716 |
| 2015/03/12 | $18.3655 |
| 2015/03/11 | $18.3332 |
| 2015/03/10 | $18.2500 |
| 2015/03/09 | $18.3070 |
| 2015/03/06 | $18.2975 |
| 2015/03/05 | $18.2203 |
| 2015/03/04 | $18.0937 |
| 2015/03/03 | $18.2124 |
| 2015/03/02 | $18.2986 |
| 2015/02/27 | $18.2351 |
| 2015/02/26 | $18.2531 |
| 2015/02/25 | $18.1557 |
| 2015/02/24 | $18.2658 |
| 2015/02/23 | $18.3314 |
| 2015/02/20 | $18.2826 |
| 2015/02/19 | $18.1418 |
| 2015/02/18 | $18.0121 |
| 2015/02/17 | $17.9082 |
| 2015/02/13 | $18.0088 |
| 2015/02/12 | $18.0361 |
| 2015/02/11 | $18.1005 |
| 2015/02/10 | $18.0426 |
| 2015/02/09 | $17.8005 |
| 2015/02/06 | $17.9080 |
| 2015/02/05 | $17.8489 |
| 2015/02/04 | $17.9545 |
| 2015/02/03 | $17.7839 |
| 2015/02/02 | $17.8570 |
| 2015/01/30 | $17.9239 |
| 2015/01/29 | $17.8798 |
| 2015/01/28 | $17.6683 |
| 2015/01/27 | $17.6083 |
| 2015/01/26 | $17.7152 |
| 2015/01/23 | $17.6267 |
| 2015/01/22 | $17.6143 |
| 2015/01/21 | $17.4355 |
| 2015/01/20 | $17.0259 |
| 2015/01/19 | $16.7927 |
| 2015/01/16 | $16.8190 |
| 2015/01/15 | $16.7722 |
| 2015/01/14 | $16.7509 |
| 2015/01/13 | $16.7720 |
| 2015/01/12 | $16.7205 |
| 2015/01/09 | $16.6024 |
| 2015/01/08 | $16.6517 |
| 2015/01/07 | $16.4701 |
| 2015/01/06 | $16.4513 |
| 2015/01/05 | $16.4100 |
| 2015/01/02 | $16.5640 |
| 2014/12/31 | $16.4241 |
| 2014/12/30 | $16.4385 |
| 2014/12/29 | $16.4852 |
| 2014/12/24 | $16.4597 |
| 2014/12/23 | $16.4426 |
| 2014/12/22 | $16.4714 |
| 2014/12/19 | $16.4140 |
| 2014/12/18 | $16.4280 |
| 2014/12/17 | $16.3241 |
| 2014/12/16 | $16.2541 |
| 2014/12/15 | $16.2273 |
| 2014/12/12 | $16.1719 |
| 2014/12/11 | $16.2411 |
| 2014/12/10 | $16.1772 |
| 2014/12/09 | $16.1955 |
| 2014/12/08 | $16.3387 |
| 2014/12/05 | $16.3540 |
| 2014/12/04 | $16.3179 |
| 2014/12/03 | $16.3254 |
| 2014/12/02 | $16.3341 |
| 2014/12/01 | $16.1966 |
| 2014/11/28 | $16.4253 |
| 2014/11/27 | $16.3052 |
| 2014/11/26 | $16.1911 |
| 2014/11/25 | $16.1978 |
| 2014/11/24 | $16.2423 |
| 2014/11/21 | $16.1879 |
| 2014/11/20 | $16.2661 |
| 2014/11/19 | $16.3237 |
| 2014/11/18 | $16.2881 |
| 2014/11/17 | $16.1801 |
| 2014/11/14 | $16.2090 |
| 2014/11/13 | $16.3539 |
| 2014/11/12 | $16.2505 |
| 2014/11/11 | $16.3271 |
| 2014/11/10 | $16.4052 |
| 2014/11/07 | $16.2763 |
| 2014/11/06 | $16.4607 |
| 2014/11/05 | $16.4679 |
| 2014/11/04 | $16.4875 |
| 2014/11/03 | $16.4606 |
| 2014/10/31 | $16.4143 |
| 2014/10/30 | $16.2626 |
| 2014/10/29 | $16.2295 |
| 2014/10/28 | $16.1678 |
| 2014/10/27 | $16.1480 |
| 2014/10/24 | $16.1521 |
| 2014/10/23 | $16.1487 |
| 2014/10/22 | $16.0781 |
| 2014/10/21 | $16.1175 |
| 2014/10/20 | $16.0257 |
| 2014/10/17 | $15.9210 |
| 2014/10/16 | $15.8022 |
| 2014/10/15 | $15.8424 |
| 2014/10/14 | $15.9754 |
| 2014/10/10 | $15.8546 |
| 2014/10/09 | $15.9601 |
| 2014/10/08 | $16.0169 |
| 2014/10/07 | $16.0071 |
| 2014/10/06 | $16.0593 |
| 2014/10/03 | $16.2387 |
| 2014/10/02 | $16.0662 |
| 2014/10/01 | $16.1178 |
| 2014/09/30 | $16.2726 |
| 2014/09/29 | $16.2464 |
| 2014/09/26 | $16.2813 |
| 2014/09/25 | $16.1938 |
| 2014/09/24 | $16.2557 |
| 2014/09/23 | $16.1632 |
| 2014/09/22 | $16.1869 |
| 2014/09/19 | $16.1054 |
| 2014/09/18 | $16.1264 |
| 2014/09/17 | $16.1947 |
| 2014/09/16 | $16.1900 |
| 2014/09/15 | $16.2415 |
| 2014/09/12 | $16.3312 |
| 2014/09/11 | $16.2987 |
| 2014/09/10 | $16.1880 |
| 2014/09/09 | $16.2337 |
| 2014/09/08 | $16.2540 |
| 2014/09/05 | $16.1858 |
| 2014/09/04 | $16.1818 |
| 2014/09/03 | $16.2720 |
| 2014/09/02 | $16.2660 |
| 2014/08/29 | $16.2101 |
| 2014/08/28 | $16.2006 |
| 2014/08/27 | $16.2414 |
| 2014/08/26 | $16.3003 |
| 2014/08/25 | $16.3037 |
| 2014/08/22 | $16.1991 |
| 2014/08/21 | $16.1827 |
| 2014/08/20 | $16.1538 |
| 2014/08/19 | $16.1283 |
| 2014/08/18 | $15.9844 |
| 2014/08/15 | $15.9119 |
| 2014/08/14 | $15.9391 |
| 2014/08/13 | $15.8855 |
| 2014/08/12 | $15.8518 |
| 2014/08/11 | $15.8641 |
| 2014/08/08 | $15.8982 |
| 2014/08/07 | $15.7798 |
| 2014/08/06 | $15.8920 |
| 2014/08/05 | $15.9535 |
| 2014/08/01 | $15.9902 |
| 2014/07/31 | $15.9675 |
| 2014/07/30 | $16.0918 |
| 2014/07/29 | $16.0888 |
| 2014/07/28 | $16.0482 |
| 2014/07/25 | $16.0692 |
| 2014/07/24 | $15.9985 |
| 2014/07/23 | $15.9847 |
| 2014/07/22 | $15.9879 |
| 2014/07/21 | $15.9316 |
| 2014/07/18 | $15.9746 |
| 2014/07/17 | $15.9538 |
| 2014/07/16 | $15.9848 |
| 2014/07/15 | $15.9778 |
| 2014/07/14 | $15.9869 |
| 2014/07/11 | $15.9599 |
| 2014/07/10 | $15.8174 |
| 2014/07/09 | $15.8932 |
| 2014/07/08 | $15.9262 |
| 2014/07/07 | $15.9918 |
| 2014/07/04 | $16.0277 |
| 2014/07/03 | $15.9812 |
| 2014/07/02 | $15.9394 |
| 2014/06/30 | $15.8510 |
| 2014/06/27 | $15.7282 |
| 2014/06/26 | $15.7419 |
| 2014/06/25 | $15.7453 |
| 2014/06/24 | $15.7642 |
| 2014/06/23 | $15.7793 |
| 2014/06/20 | $15.8138 |
| 2014/06/19 | $15.9068 |
| 2014/06/18 | $15.9080 |
| 2014/06/17 | $15.8051 |
| 2014/06/16 | $15.7611 |
| 2014/06/13 | $15.8112 |
| 2014/06/12 | $15.7718 |
| 2014/06/11 | $15.7812 |
| 2014/06/10 | $15.8446 |
| 2014/06/09 | $15.8442 |
| 2014/06/06 | $15.8549 |
| 2014/06/05 | $15.8130 |
| 2014/06/04 | $15.7833 |
| 2014/06/03 | $15.7227 |
| 2014/06/02 | $15.7048 |
| 2014/05/30 | $15.6008 |
| 2014/05/29 | $15.6184 |
| 2014/05/28 | $15.6029 |
| 2014/05/27 | $15.6020 |
| 2014/05/26 | $15.6221 |
| 2014/05/23 | $15.5951 |
| 2014/05/22 | $15.5631 |
| 2014/05/21 | $15.5879 |
| 2014/05/20 | $15.4831 |
| 2014/05/16 | $15.4085 |
| 2014/05/15 | $15.4244 |
| 2014/05/14 | $15.4810 |
| 2014/05/13 | $15.5306 |
| 2014/05/12 | $15.5577 |
| 2014/05/09 | $15.5212 |
| 2014/05/08 | $15.4024 |
| 2014/05/07 | $15.5177 |
| 2014/05/06 | $15.4521 |
| 2014/05/05 | $15.5618 |
| 2014/05/02 | $15.5985 |
| 2014/05/01 | $15.5246 |
| 2014/04/30 | $15.4959 |
| 2014/04/29 | $15.4475 |
| 2014/04/28 | $15.4599 |
| 2014/04/25 | $15.4886 |
| 2014/04/24 | $15.5327 |
| 2014/04/23 | $15.4798 |
| 2014/04/22 | $15.4552 |
| 2014/04/21 | $15.4123 |
| 2014/04/17 | $15.3757 |
| 2014/04/16 | $15.3694 |
| 2014/04/15 | $15.2389 |
| 2014/04/14 | $15.2501 |
| 2014/04/11 | $15.2485 |
| 2014/04/10 | $15.2571 |
| 2014/04/09 | $15.2589 |
| 2014/04/08 | $15.2457 |
| 2014/04/07 | $15.2908 |
| 2014/04/04 | $15.3479 |
| 2014/04/03 | $15.4804 |
| 2014/04/02 | $15.5110 |
| 2014/04/01 | $15.4771 |
| 2014/03/31 | $15.4020 |
| 2014/03/28 | $15.3821 |
| 2014/03/27 | $15.2658 |
| 2014/03/26 | $15.3673 |
| 2014/03/25 | $15.4901 |
| 2014/03/24 | $15.5151 |
| 2014/03/21 | $15.4706 |
| 2014/03/20 | $15.4840 |
| 2014/03/19 | $15.5379 |
| 2014/03/18 | $15.4701 |
| 2014/03/17 | $15.2864 |
| 2014/03/14 | $15.2695 |
| 2014/03/13 | $15.2353 |
| 2014/03/12 | $15.4308 |
| 2014/03/11 | $15.4657 |
| 2014/03/10 | $15.4647 |
| 2014/03/07 | $15.4221 |
| 2014/03/06 | $15.3236 |
| 2014/03/05 | $15.3224 |
| 2014/03/04 | $15.4147 |
| 2014/03/03 | $15.2207 |
| 2014/02/28 | $15.3841 |
| 2014/02/27 | $15.4233 |
| 2014/02/26 | $15.4036 |
| 2014/02/25 | $15.3340 |
| 2014/02/24 | $15.2910 |
| 2014/02/21 | $15.3483 |
| 2014/02/20 | $15.1732 |
| 2014/02/19 | $15.1403 |
| 2014/02/18 | $14.9856 |
| 2014/02/14 | $15.0262 |
| 2014/02/13 | $14.9597 |
| 2014/02/12 | $14.9566 |
| 2014/02/11 | $14.8950 |
| 2014/02/10 | $14.8531 |
| 2014/02/07 | $14.8261 |
| 2014/02/06 | $14.7918 |
| 2014/02/05 | $14.6895 |
| 2014/02/04 | $14.6544 |
| 2014/02/03 | $14.7272 |
| 2014/01/31 | $14.9795 |
| 2014/01/30 | $15.1031 |
| 2014/01/29 | $15.1159 |
| 2014/01/28 | $15.0596 |
| 2014/01/27 | $14.9337 |
| 2014/01/24 | $14.9542 |
| 2014/01/23 | $15.2155 |
| 2014/01/22 | $15.2569 |
| 2014/01/21 | $15.1025 |
| 2014/01/20 | $15.1011 |
| 2014/01/17 | $15.0930 |
| 2014/01/16 | $15.0157 |
| 2014/01/15 | $15.0576 |
| 2014/01/14 | $15.0746 |
| 2014/01/13 | $14.8234 |
| 2014/01/10 | $14.9583 |
| 2014/01/09 | $14.8512 |
| 2014/01/08 | $14.7574 |
| 2014/01/07 | $14.7145 |
| 2014/01/06 | $14.5259 |
| 2014/01/03 | $14.4996 |
| 2014/01/02 | $14.5731 |
| 2013/12/31 | $14.5752 |
| 2013/12/30 | $14.5955 |
| 2013/12/27 | $14.6134 |
| 2013/12/24 | $14.2795 |
| 2013/12/23 | $14.2883 |
| 2013/12/20 | $14.2741 |
| 2013/12/19 | $14.2286 |
| 2013/12/18 | $14.2781 |
| 2013/12/17 | $14.0737 |
| 2013/12/16 | $14.0847 |
| 2013/12/13 | $14.0681 |
| 2013/12/12 | $14.1565 |
| 2013/12/11 | $14.1401 |
| 2013/12/10 | $14.2443 |
| 2013/12/09 | $14.2777 |
| 2013/12/06 | $14.2936 |
| 2013/12/05 | $14.2247 |
| 2013/12/04 | $14.3059 |
| 2013/12/03 | $14.2776 |
| 2013/12/02 | $14.3385 |
| 2013/11/29 | $14.3298 |
| 2013/11/28 | $14.2807 |
| 2013/11/27 | $14.2762 |
| 2013/11/26 | $14.1270 |
| 2013/11/25 | $14.1561 |
| 2013/11/22 | $14.1387 |
| 2013/11/21 | $14.0930 |
| 2013/11/20 | $13.9576 |
| 2013/11/19 | $13.9903 |
| 2013/11/18 | $13.8950 |
| 2013/11/15 | $13.8193 |
| 2013/11/14 | $13.7413 |
| 2013/11/13 | $13.7455 |
| 2013/11/12 | $13.7498 |
| 2013/11/11 | $13.7701 |
| 2013/11/08 | $13.8292 |
| 2013/11/07 | $13.7836 |
| 2013/11/06 | $13.8193 |
| 2013/11/05 | $13.8008 |
| 2013/11/04 | $13.6954 |
| 2013/11/01 | $13.6697 |
| 2013/10/31 | $13.7097 |
| 2013/10/30 | $13.8191 |
| 2013/10/29 | $13.8391 |
| 2013/10/28 | $13.8245 |
| 2013/10/25 | $13.8665 |
| 2013/10/24 | $13.7962 |
| 2013/10/23 | $13.7093 |
| 2013/10/22 | $13.7293 |
| 2013/10/21 | $13.6258 |
| 2013/10/18 | $13.5413 |
| 2013/10/17 | $13.4721 |
| 2013/10/16 | $13.4924 |
| 2013/10/15 | $13.4714 |
| 2013/10/11 | $13.4971 |
| 2013/10/10 | $13.4510 |
| 2013/10/09 | $13.3001 |
| 2013/10/08 | $13.1946 |
| 2013/10/07 | $13.1886 |
| 2013/10/04 | $13.2358 |
| 2013/10/03 | $13.2755 |
| 2013/10/02 | $13.3234 |
| 2013/10/01 | $13.3476 |
| 2013/09/30 | $13.2498 |
| 2013/09/27 | $13.2763 |
| 2013/09/26 | $13.2574 |
| 2013/09/25 | $13.2379 |
| 2013/09/24 | $13.1997 |
| 2013/09/23 | $13.1741 |
| 2013/09/20 | $13.1935 |
| 2013/09/19 | $13.1766 |
| 2013/09/18 | $13.1959 |
| 2013/09/17 | $13.1734 |
| 2013/09/16 | $13.2121 |
| 2013/09/13 | $13.1649 |
| 2013/09/12 | $13.1139 |
| 2013/09/11 | $13.0693 |
| 2013/09/10 | $13.0735 |
| 2013/09/09 | $13.0194 |
| 2013/09/06 | $12.9562 |
| 2013/09/05 | $13.0431 |
| 2013/09/04 | $13.0065 |
| 2013/09/03 | $12.9373 |
| 2013/08/30 | $12.8398 |
| 2013/08/29 | $12.9056 |
| 2013/08/28 | $12.8128 |
| 2013/08/27 | $12.8408 |
| 2013/08/26 | $12.9842 |
| 2013/08/23 | $13.0048 |
| 2013/08/22 | $12.9512 |
| 2013/08/21 | $12.8906 |
| 2013/08/20 | $12.9031 |
| 2013/08/19 | $12.8616 |
| 2013/08/16 | $12.9273 |
| 2013/08/15 | $12.8911 |
| 2013/08/14 | $13.0162 |
| 2013/08/13 | $12.9906 |
| 2013/08/12 | $12.9378 |
| 2013/08/09 | $13.0043 |
| 2013/08/08 | $13.0949 |
| 2013/08/07 | $13.1916 |
| 2013/08/06 | $13.1947 |
| 2013/08/02 | $13.1237 |
| 2013/08/01 | $12.9889 |
| 2013/07/31 | $12.8670 |
| 2013/07/30 | $12.8599 |
| 2013/07/29 | $12.8045 |
| 2013/07/26 | $12.8813 |
| 2013/07/25 | $12.9202 |
| 2013/07/24 | $12.9507 |
| 2013/07/23 | $12.9715 |
| 2013/07/22 | $13.0285 |
| 2013/07/19 | $12.9704 |
| 2013/07/18 | $13.0604 |
| 2013/07/17 | $13.1517 |
| 2013/07/16 | $13.1063 |
| 2013/07/15 | $13.1380 |
| 2013/07/12 | $13.0354 |
| 2013/07/11 | $13.0507 |
| 2013/07/10 | $12.9388 |
| 2013/07/09 | $12.9281 |
| 2013/07/08 | $12.8951 |
| 2013/07/05 | $12.8551 |
| 2013/07/04 | $12.9054 |
| 2013/07/03 | $12.7282 |
| 2013/07/02 | $12.7969 |
| 2013/06/28 | $12.5884 |
| 2013/06/27 | $12.4708 |
| 2013/06/26 | $12.3623 |
| 2013/06/25 | $12.4133 |
| 2013/06/24 | $12.3532 |
| 2013/06/21 | $12.4126 |
| 2013/06/20 | $12.3165 |
| 2013/06/19 | $12.4438 |
| 2013/06/18 | $12.4887 |
| 2013/06/17 | $12.4194 |
| 2013/06/14 | $12.3038 |
| 2013/06/13 | $12.4005 |
| 2013/06/12 | $12.3324 |
| 2013/06/11 | $12.3279 |
| 2013/06/10 | $12.3224 |
| 2013/06/07 | $12.2354 |
| 2013/06/06 | $12.3117 |
| 2013/06/05 | $12.4151 |
| 2013/06/04 | $12.5089 |
| 2013/06/03 | $12.4633 |
| 2013/05/31 | $12.5285 |
| 2013/05/30 | $12.5972 |
| 2013/05/29 | $12.6448 |
| 2013/05/28 | $12.6627 |
| 2013/05/27 | $12.5268 |
| 2013/05/24 | $12.5184 |
| 2013/05/23 | $12.5156 |
| 2013/05/22 | $12.7325 |
| 2013/05/21 | $12.6904 |
| 2013/05/17 | $12.7555 |
| 2013/05/16 | $12.4829 |
| 2013/05/15 | $12.5322 |
| 2013/05/14 | $12.5286 |
| 2013/05/13 | $12.3690 |
| 2013/05/10 | $12.4500 |
| 2013/05/09 | $12.4577 |
| 2013/05/08 | $12.5090 |
| 2013/05/07 | $12.3989 |
| 2013/05/06 | $12.3449 |
| 2013/05/03 | $12.3882 |
| 2013/05/02 | $12.3067 |
| 2013/05/01 | $12.2592 |
| 2013/04/30 | $12.2820 |
| 2013/04/29 | $12.1814 |
| 2013/04/26 | $12.1934 |
| 2013/04/25 | $12.2855 |
| 2013/04/24 | $12.1906 |
| 2013/04/23 | $12.0469 |
| 2013/04/22 | $11.9306 |
| 2013/04/19 | $11.8737 |
| 2013/04/18 | $11.8393 |
| 2013/04/17 | $11.8135 |
| 2013/04/16 | $11.7463 |
| 2013/04/15 | $11.6440 |
| 2013/04/12 | $11.6381 |
| 2013/04/11 | $11.5635 |
| 2013/04/10 | $11.5771 |
| 2013/04/09 | $11.5049 |
| 2013/04/08 | $11.4940 |
| 2013/04/05 | $11.5101 |
| 2013/04/04 | $11.5614 |
| 2013/04/03 | $11.5312 |
| 2013/04/02 | $11.5341 |
| 2013/04/01 | $11.4263 |
| 2013/03/29 | $11.4856 |
| 2013/03/28 | $11.4856 |
| 2013/03/27 | $11.4029 |
| 2013/03/26 | $11.4160 |
| 2013/03/25 | $11.4334 |
| 2013/03/22 | $11.4072 |
| 2013/03/21 | $11.3443 |
| 2013/03/20 | $11.3264 |
| 2013/03/19 | $11.3330 |
| 2013/03/18 | $11.2752 |
| 2013/03/15 | $11.2508 |
| 2013/03/14 | $11.2370 |
| 2013/03/13 | $11.1932 |
| 2013/03/12 | $11.1841 |
| 2013/03/11 | $11.1602 |
| 2013/03/08 | $11.1524 |
| 2013/03/07 | $11.1550 |
| 2013/03/06 | $11.1376 |
| 2013/03/05 | $11.0818 |
| 2013/03/04 | $10.9417 |
| 2013/03/01 | $10.9001 |
| 2013/02/28 | $10.9684 |
| 2013/02/27 | $10.8601 |
| 2013/02/26 | $10.7906 |
| 2013/02/25 | $10.7654 |
| 2013/02/22 | $10.8124 |
| 2013/02/21 | $10.7150 |
| 2013/02/20 | $10.7239 |
| 2013/02/19 | $10.7363 |
| 2013/02/15 | $10.5984 |
| 2013/02/14 | $10.5496 |
| 2013/02/13 | $10.5488 |
| 2013/02/12 | $10.5514 |
| 2013/02/11 | $10.5771 |
| 2013/02/08 | $10.5660 |
| 2013/02/07 | $10.4866 |
| 2013/02/06 | $10.4927 |
| 2013/02/05 | $10.4688 |
| 2013/02/04 | $10.4175 |
| 2013/02/01 | $10.4667 |
| 2013/01/31 | $10.4640 |
| 2013/01/30 | $10.5325 |
| 2013/01/29 | $10.5458 |
| 2013/01/28 | $10.5649 |
| 2013/01/25 | $10.5680 |
| 2013/01/24 | $10.5208 |
| 2013/01/23 | $10.4968 |
| 2013/01/22 | $10.4321 |
| 2013/01/21 | $10.3886 |
| 2013/01/18 | $10.3488 |
| 2013/01/17 | $10.3033 |
| 2013/01/16 | $10.2223 |
| 2013/01/15 | $10.2364 |
| 2013/01/14 | $10.2143 |
| 2013/01/11 | $10.2099 |
| 2013/01/10 | $10.2009 |
| 2013/01/09 | $10.1801 |
| 2013/01/08 | $10.1116 |
| 2013/01/07 | $10.1026 |
| 2013/01/04 | $10.0781 |
| 2013/01/03 | $10.0466 |
| 2013/01/02 | $10.0726 |
| 2012/12/31 | $10.0427 |
| 2012/12/28 | $9.9759 |
| 2012/12/27 | $10.0061 |
| 2012/12/24 | $10.0028 |
| 2012/12/21 | $10.0471 |
| 2012/12/20 | $10.0129 |
| 2012/12/19 | $9.9779 |
| 2012/12/18 | $9.9764 |
| 2012/12/17 | $9.8963 |
| 2012/12/14 | $9.8831 |
| 2012/12/13 | $9.8998 |
| 2012/12/12 | $9.9114 |
| 2012/12/11 | $9.8784 |
| 2012/12/10 | $9.8634 |
| 2012/12/07 | $9.8534 |
| 2012/12/06 | $9.8442 |
| 2012/12/05 | $9.8398 |
| 2012/12/04 | $9.8686 |
| 2012/12/03 | $9.8538 |
| 2012/11/30 | $9.8403 |
| 2012/11/29 | $9.8544 |
| 2012/11/28 | $9.7698 |
| 2012/11/27 | $9.7710 |
| 2012/11/26 | $9.7661 |
| 2012/11/23 | $9.7626 |
| 2012/11/22 | $9.7394 |
| 2012/11/21 | $9.7233 |
| 2012/11/20 | $9.7171 |
| 2012/11/19 | $9.7490 |
| 2012/11/16 | $9.6820 |
| 2012/11/15 | $9.7080 |
| 2012/11/14 | $9.7632 |
| 2012/11/13 | $9.8300 |
| 2012/11/12 | $9.8280 |
| 2012/11/09 | $9.8660 |
| 2012/11/08 | $9.8516 |
| 2012/11/07 | $9.8776 |
| 2012/11/06 | $9.9888 |
| 2012/11/05 | $9.9620 |
| 2012/11/02 | $9.9844 |
| 2012/10/31 | $10.0000 |
| 2012/10/30 | $10.0000 |
Fees
| Class A - 100% |
|---|
| Class B - 75% (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.57 | 0.00 | 3.84 |
| 3.26 | 0.00 | 3.70 |
Class A - 100%
| Management Fee (%) | 2.57 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.84 |
Class B - 75%
| Management Fee (%) | 3.26 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.70 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% | 2.57 | 0.00 | 3.84 |
| Class B - 75% (selected) | 3.26 | 0.00 | 3.70 |