Overview
Quick Facts
Daily Price
$25.0417
0.11%
($0.03)
April 02, 2026
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.24% |
| Net Assets | $259.98 M |
| Inception Date | July 25, 2008 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Sub-Advisor
Fidelity Investments
Investment Objective
The bundle is an investment solution that incorporates components from three Fidelity Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
Fund Codes
| BE | |
|---|---|
| MCP3566 | |
| Fund Status | SWO |
| MCP3666 | |
| Fund Status | SWO |
Class A - 100%
| BE | MCP3566 | SWO |
|---|
Class B - 75% (selected)
| BE | MCP3666 | SWO |
|---|
| BE | |
|---|---|
| Class A - 100% | MCP3566 |
| Fund Status | SWO |
| Class B - 75% | MCP3666 |
| Fund Status | SWO |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.63 | 2.14 | 8.66 | 2.90 | 10.36 | 12.91 | 7.06 | 6.79 | 5.21 |
| 1.65 | 2.22 | 8.82 | 2.94 | 10.68 | 13.23 | 7.37 | 7.12 | 5.53 |
Class A - 100%
| 1 month | 1.63 |
|---|---|
| 3 months | 2.14 |
| 6 months | 8.66 |
| YTD | 2.90 |
| 1 year | 10.36 |
| 3 years | 12.91 |
| 5 years | 7.06 |
| 10 years | 6.79 |
| Inception | 5.21 |
Class B - 75%
| 1 month | 1.65 |
|---|---|
| 3 months | 2.22 |
| 6 months | 8.82 |
| YTD | 2.94 |
| 1 year | 10.68 |
| 3 years | 13.23 |
| 5 years | 7.37 |
| 10 years | 7.12 |
| Inception | 5.53 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% | 1.63 | 2.14 | 8.66 | 2.90 | 10.36 | 12.91 | 7.06 | 6.79 | 5.21 |
| Class B - 75% (selected) | 1.65 | 2.22 | 8.82 | 2.94 | 10.68 | 13.23 | 7.37 | 7.12 | 5.53 |
Calendar Returns (%)
| Class A - 100% |
|---|
| Class B - 75% (selected) |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 15.06 | 7.11 | -6.50 | 6.71 | 16.19 | 9.77 | 7.73 | 0.00 | 7.04 | -5.72 | 15.60 | 9.90 | 9.43 | -13.76 | 11.24 | 18.20 | 10.03 |
| — | 15.38 | 7.37 | -6.33 | 6.93 | 16.55 | 10.14 | 8.14 | 0.44 | 7.33 | -5.40 | 15.95 | 10.24 | 9.76 | -13.51 | 11.56 | 18.54 | 10.36 |
Class A - 100%
| 2008 | — |
|---|---|
| 2009 | 15.06 |
| 2010 | 7.11 |
| 2011 | -6.50 |
| 2012 | 6.71 |
| 2013 | 16.19 |
| 2014 | 9.77 |
| 2015 | 7.73 |
| 2016 | 0.00 |
| 2017 | 7.04 |
| 2018 | -5.72 |
| 2019 | 15.60 |
| 2020 | 9.90 |
| 2021 | 9.43 |
| 2022 | -13.76 |
| 2023 | 11.24 |
| 2024 | 18.20 |
| 2025 | 10.03 |
Class B - 75%
| 2008 | — |
|---|---|
| 2009 | 15.38 |
| 2010 | 7.37 |
| 2011 | -6.33 |
| 2012 | 6.93 |
| 2013 | 16.55 |
| 2014 | 10.14 |
| 2015 | 8.14 |
| 2016 | 0.44 |
| 2017 | 7.33 |
| 2018 | -5.40 |
| 2019 | 15.95 |
| 2020 | 10.24 |
| 2021 | 9.76 |
| 2022 | -13.51 |
| 2023 | 11.56 |
| 2024 | 18.54 |
| 2025 | 10.36 |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% | — | 15.06 | 7.11 | -6.50 | 6.71 | 16.19 | 9.77 | 7.73 | 0.00 | 7.04 | -5.72 | 15.60 | 9.90 | 9.43 | -13.76 | 11.24 | 18.20 | 10.03 |
| Class B - 75% (selected) | — | 15.38 | 7.37 | -6.33 | 6.93 | 16.55 | 10.14 | 8.14 | 0.44 | 7.33 | -5.40 | 15.95 | 10.24 | 9.76 | -13.51 | 11.56 | 18.54 | 10.36 |
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 | 69.69 |
| Fixed income | 29.26 |
| Cash and equivalents | 1.04 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 47.94 |
| United States | 31.52 |
| United Kingdom | 2.99 |
| Netherlands | 2.52 |
| Spain | 1.85 |
| Ireland | 1.58 |
| Taiwan | 1.51 |
| Japan | 1.50 |
| Belgium | 1.40 |
| Switzerland | 1.35 |
| Other | 5.81 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 21.93 |
| Information tech. | 21.84 |
| Industrials | 10.89 |
| Cons. discrectionary | 7.89 |
| Materials | 7.84 |
| Energy | 7.27 |
| Communication serv. | 6.93 |
| Health care | 6.35 |
| Consumer staples | 4.99 |
| Utilities | 2.36 |
| Real Estate | 1.70 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian government bonds
26.56
Canadian provincial bonds
24.91
Canadian investment grade bonds
18.95
Canadian Corporate Bonds
16.07
Canadian Mortgage-backed Securities
2.66
U.S. Corporate Bonds
1.77
Canadian Asset-backed Securities
1.62
Canadian municipal bonds
1.62
International investment grade bonds
1.32
Securitized
1.29
Other
3.24
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Fidelity Global Disciplined Equity® Fund | 50.47 |
| Fidelity Canadian Bond Fund | 29.74 |
| Fidelity Canadian Disciplined Equity Fund | 19.89 |
Top 10 Securities of Largest Fund Holding (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 6.61 |
| Apple Inc. | 4.78 |
| Alphabet Inc. Cap Stk Cl C | 3.98 |
| Amazon.com Inc. | 2.96 |
| Microsoft Corp. | 2.79 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 2.59 |
| Parker-Hannifin Corp. | 2.41 |
| Eli Lilly & Co. | 2.02 |
| Banco Santander S.A. Reg Shs | 1.94 |
| Trane Technologies PLC Shs | 1.87 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $25.0417 |
| 2026/04/01 | $25.0152 |
| 2026/03/31 | $24.8679 |
| 2026/03/30 | $24.3474 |
| 2026/03/27 | $24.3269 |
| 2026/03/26 | $24.4762 |
| 2026/03/25 | $24.8038 |
| 2026/03/24 | $24.5132 |
| 2026/03/23 | $24.5360 |
| 2026/03/20 | $24.1981 |
| 2026/03/19 | $24.6186 |
| 2026/03/18 | $24.7144 |
| 2026/03/17 | $25.0004 |
| 2026/03/16 | $24.9312 |
| 2026/03/13 | $24.7124 |
| 2026/03/12 | $24.7570 |
| 2026/03/11 | $25.0110 |
| 2026/03/10 | $25.0968 |
| 2026/03/09 | $25.0724 |
| 2026/03/06 | $24.9001 |
| 2026/03/05 | $25.2548 |
| 2026/03/04 | $25.4619 |
| 2026/03/03 | $25.3457 |
| 2026/03/02 | $25.7179 |
| 2026/02/27 | $25.7960 |
| 2026/02/26 | $25.9159 |
| 2026/02/25 | $25.9350 |
| 2026/02/24 | $25.8362 |
| 2026/02/23 | $25.7570 |
| 2026/02/20 | $25.8432 |
| 2026/02/19 | $25.7415 |
| 2026/02/18 | $25.7447 |
| 2026/02/17 | $25.5454 |
| 2026/02/13 | $25.5112 |
| 2026/02/12 | $25.4110 |
| 2026/02/11 | $25.6717 |
| 2026/02/10 | $25.6331 |
| 2026/02/09 | $25.6391 |
| 2026/02/06 | $25.5321 |
| 2026/02/05 | $25.2242 |
| 2026/02/04 | $25.4502 |
| 2026/02/03 | $25.4592 |
| 2026/02/02 | $25.5776 |
| 2026/01/30 | $25.3775 |
| 2026/01/29 | $25.5280 |
| 2026/01/28 | $25.5687 |
| 2026/01/27 | $25.6340 |
| 2026/01/26 | $25.6590 |
| 2026/01/23 | $25.5584 |
| 2026/01/22 | $25.5968 |
| 2026/01/21 | $25.5200 |
| 2026/01/20 | $25.3575 |
| 2026/01/19 | $25.6193 |
| 2026/01/16 | $25.7663 |
| 2026/01/15 | $25.7749 |
| 2026/01/14 | $25.7284 |
| 2026/01/13 | $25.7430 |
| 2026/01/12 | $25.7684 |
| 2026/01/09 | $25.6934 |
| 2026/01/08 | $25.4885 |
| 2026/01/07 | $25.4340 |
| 2026/01/06 | $25.5081 |
| 2026/01/05 | $25.3650 |
| 2026/01/02 | $25.1685 |
| 2025/12/31 | $25.0586 |
| 2025/12/30 | $25.1305 |
| 2025/12/29 | $25.1517 |
| 2025/12/24 | $25.1870 |
| 2025/12/23 | $25.1930 |
| 2025/12/22 | $25.1402 |
| 2025/12/19 | $25.0743 |
| 2025/12/18 | $24.9214 |
| 2025/12/17 | $24.7672 |
| 2025/12/16 | $24.9050 |
| 2025/12/15 | $24.9863 |
| 2025/12/12 | $24.9691 |
| 2025/12/11 | $25.1244 |
| 2025/12/10 | $25.0948 |
| 2025/12/09 | $24.9555 |
| 2025/12/08 | $25.0016 |
| 2025/12/05 | $25.0218 |
| 2025/12/04 | $25.2298 |
| 2025/12/03 | $25.1853 |
| 2025/12/02 | $25.1249 |
| 2025/12/01 | $25.1159 |
| 2025/11/28 | $25.2367 |
| 2025/11/27 | $25.2234 |
| 2025/11/26 | $25.2235 |
| 2025/11/25 | $25.1331 |
| 2025/11/24 | $24.9661 |
| 2025/11/21 | $24.7322 |
| 2025/11/20 | $24.5385 |
| 2025/11/19 | $24.7416 |
| 2025/11/18 | $24.6024 |
| 2025/11/17 | $24.8193 |
| 2025/11/14 | $24.9785 |
| 2025/11/13 | $25.0077 |
| 2025/11/12 | $25.2783 |
| 2025/11/11 | $25.1576 |
| 2025/11/10 | $25.1230 |
| 2025/11/07 | $24.8923 |
| 2025/11/06 | $24.9822 |
| 2025/11/05 | $25.0283 |
| 2025/11/04 | $24.9218 |
| 2025/11/03 | $25.1168 |
| 2025/10/31 | $25.0550 |
| 2025/10/30 | $24.9623 |
| 2025/10/29 | $25.0063 |
| 2025/10/28 | $25.0560 |
| 2025/10/27 | $25.0634 |
| 2025/10/24 | $24.9199 |
| 2025/10/23 | $24.7939 |
| 2025/10/22 | $24.6744 |
| 2025/10/21 | $24.7686 |
| 2025/10/20 | $24.9005 |
| 2025/10/17 | $24.7021 |
| 2025/10/16 | $24.7625 |
| 2025/10/15 | $24.8120 |
| 2025/10/14 | $24.7027 |
| 2025/10/10 | $24.3752 |
| 2025/10/09 | $24.8025 |
| 2025/10/08 | $24.8775 |
| 2025/10/07 | $24.7817 |
| 2025/10/06 | $24.8982 |
| 2025/10/03 | $24.8963 |
| 2025/10/02 | $24.7750 |
| 2025/10/01 | $24.7284 |
| 2025/09/30 | $24.6515 |
| 2025/09/29 | $24.5768 |
| 2025/09/26 | $24.4711 |
| 2025/09/25 | $24.4016 |
| 2025/09/24 | $24.4359 |
| 2025/09/23 | $24.4123 |
| 2025/09/22 | $24.4954 |
| 2025/09/19 | $24.3736 |
| 2025/09/18 | $24.3291 |
| 2025/09/17 | $24.2056 |
| 2025/09/16 | $24.2118 |
| 2025/09/15 | $24.2704 |
| 2025/09/12 | $24.2292 |
| 2025/09/11 | $24.2852 |
| 2025/09/10 | $24.1492 |
| 2025/09/09 | $24.0902 |
| 2025/09/08 | $24.0241 |
| 2025/09/05 | $23.9653 |
| 2025/09/04 | $23.9055 |
| 2025/09/03 | $23.7399 |
| 2025/09/02 | $23.6222 |
| 2025/08/29 | $23.7047 |
| 2025/08/28 | $23.7742 |
| 2025/08/27 | $23.7616 |
| 2025/08/26 | $23.7845 |
| 2025/08/25 | $23.7389 |
| 2025/08/22 | $23.8274 |
| 2025/08/21 | $23.6481 |
| 2025/08/20 | $23.6838 |
| 2025/08/19 | $23.6806 |
| 2025/08/18 | $23.6835 |
| 2025/08/15 | $23.7015 |
| 2025/08/14 | $23.7466 |
| 2025/08/13 | $23.7341 |
| 2025/08/12 | $23.6546 |
| 2025/08/11 | $23.5176 |
| 2025/08/08 | $23.5391 |
| 2025/08/07 | $23.4590 |
| 2025/08/06 | $23.4269 |
| 2025/08/05 | $23.3307 |
| 2025/08/01 | $23.1490 |
| 2025/07/31 | $23.4310 |
| 2025/07/30 | $23.4790 |
| 2025/07/29 | $23.5071 |
| 2025/07/28 | $23.4523 |
| 2025/07/25 | $23.5044 |
| 2025/07/24 | $23.3848 |
| 2025/07/23 | $23.3483 |
| 2025/07/22 | $23.2268 |
| 2025/07/21 | $23.2716 |
| 2025/07/18 | $23.2740 |
| 2025/07/17 | $23.2874 |
| 2025/07/16 | $23.1177 |
| 2025/07/15 | $23.1094 |
| 2025/07/14 | $23.2027 |
| 2025/07/11 | $23.1585 |
| 2025/07/10 | $23.2451 |
| 2025/07/09 | $23.2571 |
| 2025/07/08 | $23.1448 |
| 2025/07/07 | $23.1559 |
| 2025/07/04 | $23.1563 |
| 2025/07/03 | $23.2140 |
| 2025/07/02 | $23.1217 |
| 2025/06/30 | $23.1791 |
| 2025/06/27 | $23.1732 |
| 2025/06/26 | $23.0351 |
| 2025/06/25 | $22.9638 |
| 2025/06/24 | $23.0191 |
| 2025/06/23 | $22.8803 |
| 2025/06/20 | $22.7558 |
| 2025/06/19 | $22.6459 |
| 2025/06/18 | $22.7626 |
| 2025/06/17 | $22.6902 |
| 2025/06/16 | $22.7417 |
| 2025/06/13 | $22.6343 |
| 2025/06/12 | $22.8402 |
| 2025/06/11 | $22.8181 |
| 2025/06/10 | $22.8352 |
| 2025/06/09 | $22.8059 |
| 2025/06/06 | $22.8341 |
| 2025/06/05 | $22.7347 |
| 2025/06/04 | $22.7741 |
| 2025/06/03 | $22.7719 |
| 2025/06/02 | $22.7540 |
| 2025/05/30 | $22.6673 |
| 2025/05/29 | $22.7404 |
| 2025/05/28 | $22.7120 |
| 2025/05/27 | $22.7913 |
| 2025/05/26 | $22.5806 |
| 2025/05/23 | $22.4092 |
| 2025/05/22 | $22.5562 |
| 2025/05/21 | $22.5458 |
| 2025/05/20 | $22.8317 |
| 2025/05/16 | $22.9087 |
| 2025/05/15 | $22.8171 |
| 2025/05/14 | $22.7211 |
| 2025/05/13 | $22.6669 |
| 2025/05/12 | $22.6320 |
| 2025/05/09 | $22.2987 |
| 2025/05/08 | $22.2234 |
| 2025/05/07 | $22.1666 |
| 2025/05/06 | $22.0348 |
| 2025/05/05 | $22.1127 |
| 2025/05/02 | $22.1568 |
| 2025/05/01 | $21.9680 |
| 2025/04/30 | $21.9129 |
| 2025/04/29 | $21.9086 |
| 2025/04/28 | $21.8260 |
| 2025/04/25 | $21.8124 |
| 2025/04/24 | $21.7548 |
| 2025/04/23 | $21.5421 |
| 2025/04/22 | $21.2969 |
| 2025/04/21 | $21.0034 |
| 2025/04/17 | $21.2466 |
| 2025/04/16 | $21.2365 |
| 2025/04/15 | $21.4795 |
| 2025/04/14 | $21.3398 |
| 2025/04/11 | $21.1628 |
| 2025/04/10 | $20.9141 |
| 2025/04/09 | $21.4887 |
| 2025/04/08 | $20.5353 |
| 2025/04/07 | $20.7335 |
| 2025/04/04 | $20.9484 |
| 2025/04/03 | $21.7091 |
| 2025/04/02 | $22.5949 |
| 2025/04/01 | $22.4819 |
| 2025/03/31 | $22.4427 |
| 2025/03/28 | $22.3391 |
| 2025/03/27 | $22.5664 |
| 2025/03/26 | $22.5586 |
| 2025/03/25 | $22.7874 |
| 2025/03/24 | $22.7804 |
| 2025/03/21 | $22.6061 |
| 2025/03/20 | $22.6338 |
| 2025/03/19 | $22.6847 |
| 2025/03/18 | $22.4988 |
| 2025/03/17 | $22.6028 |
| 2025/03/14 | $22.5099 |
| 2025/03/13 | $22.2801 |
| 2025/03/12 | $22.4270 |
| 2025/03/11 | $22.3713 |
| 2025/03/10 | $22.4346 |
| 2025/03/07 | $22.8212 |
| 2025/03/06 | $22.6712 |
| 2025/03/05 | $23.0323 |
| 2025/03/04 | $22.9442 |
| 2025/03/03 | $23.1390 |
| 2025/02/28 | $23.3062 |
| 2025/02/27 | $23.0520 |
| 2025/02/26 | $23.1877 |
| 2025/02/25 | $23.0833 |
| 2025/02/24 | $23.0362 |
| 2025/02/21 | $23.0793 |
| 2025/02/20 | $23.2425 |
| 2025/02/19 | $23.3489 |
| 2025/02/18 | $23.3179 |
| 2025/02/14 | $23.2582 |
| 2025/02/13 | $23.2766 |
| 2025/02/12 | $23.1759 |
| 2025/02/11 | $23.2292 |
| 2025/02/10 | $23.2722 |
| 2025/02/07 | $23.1369 |
| 2025/02/06 | $23.3451 |
| 2025/02/05 | $23.3203 |
| 2025/02/04 | $23.1772 |
| 2025/02/03 | $23.3107 |
| 2025/01/31 | $23.3665 |
| 2025/01/30 | $23.4294 |
| 2025/01/29 | $23.1916 |
| 2025/01/28 | $23.1710 |
| 2025/01/27 | $23.0473 |
| 2025/01/24 | $23.2319 |
| 2025/01/23 | $23.2293 |
| 2025/01/22 | $23.1699 |
| 2025/01/21 | $23.0746 |
| 2025/01/20 | $22.9680 |
| 2025/01/17 | $23.0019 |
| 2025/01/16 | $22.7878 |
| 2025/01/15 | $22.6763 |
| 2025/01/14 | $22.4409 |
| 2025/01/13 | $22.4575 |
| 2025/01/10 | $22.5801 |
| 2025/01/09 | $22.8269 |
| 2025/01/08 | $22.8137 |
| 2025/01/07 | $22.7726 |
| 2025/01/06 | $22.9087 |
| 2025/01/03 | $22.9472 |
| 2025/01/02 | $22.7334 |
| 2024/12/31 | $22.7063 |
| 2024/12/30 | $22.7025 |
| 2024/12/27 | $22.8766 |
| 2024/12/24 | $22.9573 |
| 2024/12/23 | $22.8429 |
| 2024/12/20 | $22.7384 |
| 2024/12/19 | $22.6217 |
| 2024/12/18 | $22.7467 |
| 2024/12/17 | $23.1041 |
| 2024/12/16 | $23.1118 |
| 2024/12/13 | $23.1173 |
| 2024/12/12 | $23.1565 |
| 2024/12/11 | $23.2277 |
| 2024/12/10 | $23.1532 |
| 2024/12/09 | $23.2344 |
| 2024/12/06 | $23.3032 |
| 2024/12/05 | $23.1738 |
| 2024/12/04 | $23.2131 |
| 2024/12/03 | $23.0876 |
| 2024/12/02 | $23.0292 |
| 2024/11/29 | $22.9526 |
| 2024/11/28 | $22.8179 |
| 2024/11/27 | $22.7892 |
| 2024/11/26 | $22.7989 |
| 2024/11/25 | $22.6552 |
| 2024/11/22 | $22.5937 |
| 2024/11/21 | $22.5467 |
| 2024/11/20 | $22.4643 |
| 2024/11/19 | $22.4588 |
| 2024/11/18 | $22.4921 |
| 2024/11/15 | $22.4948 |
| 2024/11/14 | $22.6459 |
| 2024/11/13 | $22.5856 |
| 2024/11/12 | $22.5706 |
| 2024/11/11 | $22.6661 |
| 2024/11/08 | $22.6332 |
| 2024/11/07 | $22.5949 |
| 2024/11/06 | $22.4365 |
| 2024/11/05 | $22.1848 |
| 2024/11/04 | $22.0859 |
| 2024/11/01 | $22.1081 |
| 2024/10/31 | $22.0222 |
| 2024/10/30 | $22.2322 |
| 2024/10/29 | $22.3297 |
| 2024/10/28 | $22.2975 |
| 2024/10/25 | $22.2545 |
| 2024/10/24 | $22.2357 |
| 2024/10/23 | $22.1870 |
| 2024/10/22 | $22.3189 |
| 2024/10/21 | $22.3527 |
| 2024/10/18 | $22.4246 |
| 2024/10/17 | $22.3079 |
| 2024/10/16 | $22.2478 |
| 2024/10/15 | $22.1978 |
| 2024/10/11 | $22.2178 |
| 2024/10/10 | $22.0856 |
| 2024/10/09 | $22.0471 |
| 2024/10/08 | $21.9355 |
| 2024/10/07 | $21.8854 |
| 2024/10/04 | $21.9367 |
| 2024/10/03 | $21.8358 |
| 2024/10/02 | $21.8495 |
| 2024/10/01 | $21.8669 |
| 2024/09/30 | $21.9579 |
| 2024/09/27 | $21.9503 |
| 2024/09/26 | $21.9381 |
| 2024/09/25 | $21.7991 |
| 2024/09/24 | $21.8206 |
| 2024/09/23 | $21.7774 |
| 2024/09/20 | $21.8036 |
| 2024/09/19 | $21.8361 |
| 2024/09/18 | $21.6196 |
| 2024/09/17 | $21.6608 |
| 2024/09/16 | $21.6706 |
| 2024/09/13 | $21.6152 |
| 2024/09/12 | $21.5383 |
| 2024/09/11 | $21.4079 |
| 2024/09/10 | $21.2897 |
| 2024/09/09 | $21.2221 |
| 2024/09/06 | $21.0530 |
| 2024/09/05 | $21.2392 |
| 2024/09/04 | $21.2517 |
| 2024/09/03 | $21.2911 |
| 2024/08/30 | $21.5319 |
| 2024/08/29 | $21.4391 |
| 2024/08/28 | $21.4361 |
| 2024/08/27 | $21.5118 |
| 2024/08/26 | $21.5327 |
| 2024/08/23 | $21.6096 |
| 2024/08/22 | $21.4931 |
| 2024/08/21 | $21.6108 |
| 2024/08/20 | $21.5483 |
| 2024/08/19 | $21.5927 |
| 2024/08/16 | $21.5276 |
| 2024/08/15 | $21.5292 |
| 2024/08/14 | $21.2977 |
| 2024/08/13 | $21.2305 |
| 2024/08/12 | $21.0025 |
| 2024/08/09 | $20.9588 |
| 2024/08/08 | $20.8616 |
| 2024/08/07 | $20.5596 |
| 2024/08/06 | $20.6748 |
| 2024/08/02 | $20.9980 |
| 2024/08/01 | $21.2731 |
| 2024/07/31 | $21.4531 |
| 2024/07/30 | $21.2370 |
| 2024/07/29 | $21.2563 |
| 2024/07/26 | $21.2452 |
| 2024/07/25 | $21.0785 |
| 2024/07/24 | $21.1594 |
| 2024/07/23 | $21.4143 |
| 2024/07/22 | $21.4112 |
| 2024/07/19 | $21.2414 |
| 2024/07/18 | $21.3161 |
| 2024/07/17 | $21.4185 |
| 2024/07/16 | $21.6049 |
| 2024/07/15 | $21.4872 |
| 2024/07/12 | $21.4758 |
| 2024/07/11 | $21.3606 |
| 2024/07/10 | $21.3458 |
| 2024/07/09 | $21.1493 |
| 2024/07/08 | $21.1845 |
| 2024/07/05 | $21.1491 |
| 2024/07/04 | $21.1008 |
| 2024/07/03 | $21.1044 |
| 2024/07/02 | $20.9823 |
| 2024/06/28 | $20.9293 |
| 2024/06/27 | $21.0277 |
| 2024/06/26 | $20.9862 |
| 2024/06/25 | $21.0087 |
| 2024/06/24 | $21.0050 |
| 2024/06/21 | $21.0122 |
| 2024/06/20 | $21.0459 |
| 2024/06/19 | $21.1060 |
| 2024/06/18 | $21.1200 |
| 2024/06/17 | $21.0527 |
| 2024/06/14 | $21.0279 |
| 2024/06/13 | $21.0695 |
| 2024/06/12 | $21.1122 |
| 2024/06/11 | $20.9631 |
| 2024/06/10 | $21.0068 |
| 2024/06/07 | $20.9674 |
| 2024/06/06 | $21.0315 |
| 2024/06/05 | $21.0086 |
| 2024/06/04 | $20.7963 |
| 2024/06/03 | $20.8019 |
| 2024/05/31 | $20.7723 |
| 2024/05/30 | $20.6882 |
| 2024/05/29 | $20.6838 |
| 2024/05/28 | $20.8341 |
| 2024/05/27 | $20.8667 |
| 2024/05/24 | $20.8753 |
| 2024/05/23 | $20.8107 |
| 2024/05/22 | $20.8618 |
| 2024/05/21 | $20.9111 |
| 2024/05/17 | $20.8145 |
| 2024/05/16 | $20.7789 |
| 2024/05/15 | $20.7823 |
| 2024/05/14 | $20.6453 |
| 2024/05/13 | $20.6116 |
| 2024/05/10 | $20.6049 |
| 2024/05/09 | $20.6320 |
| 2024/05/08 | $20.5842 |
| 2024/05/07 | $20.6130 |
| 2024/05/06 | $20.5146 |
| 2024/05/03 | $20.3437 |
| 2024/05/02 | $20.1817 |
| 2024/05/01 | $20.1022 |
| 2024/04/30 | $20.1140 |
| 2024/04/29 | $20.2349 |
| 2024/04/26 | $20.1825 |
| 2024/04/25 | $20.0509 |
| 2024/04/24 | $20.1054 |
| 2024/04/23 | $20.1165 |
| 2024/04/22 | $19.9972 |
| 2024/04/19 | $19.9322 |
| 2024/04/18 | $20.0290 |
| 2024/04/17 | $20.0677 |
| 2024/04/16 | $20.1474 |
| 2024/04/15 | $20.1581 |
| 2024/04/12 | $20.3301 |
| 2024/04/11 | $20.4134 |
| 2024/04/10 | $20.3827 |
| 2024/04/09 | $20.4616 |
| 2024/04/08 | $20.4151 |
| 2024/04/05 | $20.4350 |
| 2024/04/04 | $20.2556 |
| 2024/04/03 | $20.3468 |
| 2024/04/02 | $20.3220 |
| 2024/04/01 | $20.4203 |
| 2024/03/28 | $20.4519 |
| 2024/03/27 | $20.4844 |
| 2024/03/26 | $20.3786 |
| 2024/03/25 | $20.3935 |
| 2024/03/22 | $20.4485 |
| 2024/03/21 | $20.3918 |
| 2024/03/20 | $20.3266 |
| 2024/03/19 | $20.2658 |
| 2024/03/18 | $20.1746 |
| 2024/03/15 | $20.1677 |
| 2024/03/14 | $20.2125 |
| 2024/03/13 | $20.2699 |
| 2024/03/12 | $20.2817 |
| 2024/03/11 | $20.1465 |
| 2024/03/08 | $20.1959 |
| 2024/03/07 | $20.2623 |
| 2024/03/06 | $20.1389 |
| 2024/03/05 | $20.1042 |
| 2024/03/04 | $20.1515 |
| 2024/03/01 | $20.1335 |
| 2024/02/29 | $19.9723 |
| 2024/02/28 | $19.9091 |
| 2024/02/27 | $19.9136 |
| 2024/02/26 | $19.9052 |
| 2024/02/23 | $19.9459 |
| 2024/02/22 | $19.8847 |
| 2024/02/21 | $19.6515 |
| 2024/02/20 | $19.6586 |
| 2024/02/16 | $19.6625 |
| 2024/02/15 | $19.6741 |
| 2024/02/14 | $19.6065 |
| 2024/02/13 | $19.4483 |
| 2024/02/12 | $19.5929 |
| 2024/02/09 | $19.6023 |
| 2024/02/08 | $19.5317 |
| 2024/02/07 | $19.5633 |
| 2024/02/06 | $19.5496 |
| 2024/02/05 | $19.5012 |
| 2024/02/02 | $19.5289 |
| 2024/02/01 | $19.4731 |
| 2024/01/31 | $19.3371 |
| 2024/01/30 | $19.4537 |
| 2024/01/29 | $19.4404 |
| 2024/01/26 | $19.3674 |
| 2024/01/25 | $19.3727 |
| 2024/01/24 | $19.3663 |
| 2024/01/23 | $19.2828 |
| 2024/01/22 | $19.2548 |
| 2024/01/19 | $19.1933 |
| 2024/01/18 | $19.1233 |
| 2024/01/17 | $19.0496 |
| 2024/01/16 | $19.2008 |
| 2024/01/15 | $19.2963 |
| 2024/01/12 | $19.2703 |
| 2024/01/11 | $19.2292 |
| 2024/01/10 | $19.1932 |
| 2024/01/09 | $19.1700 |
| 2024/01/08 | $19.1860 |
| 2024/01/05 | $19.0327 |
| 2024/01/04 | $19.0070 |
| 2024/01/03 | $19.0312 |
| 2024/01/02 | $19.0825 |
| 2023/12/29 | $19.1555 |
| 2023/12/28 | $19.1465 |
| 2023/12/27 | $19.1727 |
| 2023/12/22 | $19.0508 |
| 2023/12/21 | $19.0763 |
| 2023/12/20 | $19.0032 |
| 2023/12/19 | $19.1307 |
| 2023/12/18 | $19.0621 |
| 2023/12/15 | $19.0054 |
| 2023/12/14 | $19.0761 |
| 2023/12/13 | $19.0274 |
| 2023/12/12 | $18.8615 |
| 2023/12/11 | $18.8261 |
| 2023/12/08 | $18.8331 |
| 2023/12/07 | $18.8130 |
| 2023/12/06 | $18.7602 |
| 2023/12/05 | $18.7909 |
| 2023/12/04 | $18.7528 |
| 2023/12/01 | $18.7843 |
| 2023/11/30 | $18.6955 |
| 2023/11/29 | $18.6761 |
| 2023/11/28 | $18.6278 |
| 2023/11/27 | $18.6318 |
| 2023/11/24 | $18.6578 |
| 2023/11/23 | $18.6846 |
| 2023/11/22 | $18.6791 |
| 2023/11/21 | $18.6540 |
| 2023/11/20 | $18.7181 |
| 2023/11/17 | $18.6217 |
| 2023/11/16 | $18.5843 |
| 2023/11/15 | $18.5273 |
| 2023/11/14 | $18.5539 |
| 2023/11/13 | $18.3373 |
| 2023/11/10 | $18.3129 |
| 2023/11/09 | $18.1857 |
| 2023/11/08 | $18.2619 |
| 2023/11/07 | $18.2191 |
| 2023/11/06 | $18.1729 |
| 2023/11/03 | $18.1716 |
| 2023/11/02 | $18.0346 |
| 2023/11/01 | $17.8213 |
| 2023/10/31 | $17.6605 |
| 2023/10/30 | $17.6173 |
| 2023/10/27 | $17.5597 |
| 2023/10/26 | $17.5753 |
| 2023/10/25 | $17.5955 |
| 2023/10/24 | $17.7126 |
| 2023/10/23 | $17.6328 |
| 2023/10/20 | $17.6382 |
| 2023/10/19 | $17.7705 |
| 2023/10/18 | $17.8645 |
| 2023/10/17 | $18.0246 |
| 2023/10/16 | $17.9880 |
| 2023/10/13 | $17.9218 |
| 2023/10/12 | $17.9925 |
| 2023/10/11 | $18.0650 |
| 2023/10/10 | $17.9501 |
| 2023/10/06 | $17.8114 |
| 2023/10/05 | $17.7102 |
| 2023/10/04 | $17.7053 |
| 2023/10/03 | $17.5950 |
| 2023/10/02 | $17.7918 |
| 2023/09/29 | $17.8268 |
| 2023/09/28 | $17.7705 |
| 2023/09/27 | $17.6828 |
| 2023/09/26 | $17.7206 |
| 2023/09/25 | $17.8484 |
| 2023/09/22 | $17.8904 |
| 2023/09/21 | $17.8886 |
| 2023/09/20 | $18.1198 |
| 2023/09/19 | $18.1714 |
| 2023/09/18 | $18.3221 |
| 2023/09/15 | $18.3795 |
| 2023/09/14 | $18.4679 |
| 2023/09/13 | $18.3627 |
| 2023/09/12 | $18.3807 |
| 2023/09/11 | $18.4390 |
| 2023/09/08 | $18.4098 |
| 2023/09/07 | $18.4427 |
| 2023/09/06 | $18.4527 |
| 2023/09/05 | $18.5323 |
| 2023/09/01 | $18.6431 |
| 2023/08/31 | $18.5274 |
| 2023/08/30 | $18.5574 |
| 2023/08/29 | $18.5414 |
| 2023/08/28 | $18.3615 |
| 2023/08/25 | $18.2371 |
| 2023/08/24 | $18.1825 |
| 2023/08/23 | $18.3114 |
| 2023/08/22 | $18.1215 |
| 2023/08/21 | $18.1658 |
| 2023/08/18 | $18.1263 |
| 2023/08/17 | $18.1201 |
| 2023/08/16 | $18.2046 |
| 2023/08/15 | $18.2687 |
| 2023/08/14 | $18.4480 |
| 2023/08/11 | $18.4295 |
| 2023/08/10 | $18.4781 |
| 2023/08/09 | $18.4622 |
| 2023/08/08 | $18.4891 |
| 2023/08/04 | $18.4157 |
| 2023/08/03 | $18.3452 |
| 2023/08/02 | $18.3871 |
| 2023/08/01 | $18.5784 |
| 2023/07/31 | $18.6138 |
| 2023/07/28 | $18.5945 |
| 2023/07/27 | $18.4188 |
| 2023/07/26 | $18.5357 |
| 2023/07/25 | $18.4906 |
| 2023/07/24 | $18.4548 |
| 2023/07/21 | $18.5088 |
| 2023/07/20 | $18.4269 |
| 2023/07/19 | $18.5585 |
| 2023/07/18 | $18.5247 |
| 2023/07/17 | $18.4636 |
| 2023/07/14 | $18.4801 |
| 2023/07/13 | $18.4341 |
| 2023/07/12 | $18.3016 |
| 2023/07/11 | $18.1615 |
| 2023/07/10 | $18.1235 |
| 2023/07/07 | $18.0746 |
| 2023/07/06 | $18.1489 |
| 2023/07/05 | $18.2790 |
| 2023/07/04 | $18.3345 |
| 2023/06/30 | $18.3682 |
| 2023/06/29 | $18.1656 |
| 2023/06/28 | $18.1798 |
| 2023/06/27 | $18.0865 |
| 2023/06/26 | $17.9429 |
| 2023/06/23 | $17.9644 |
| 2023/06/22 | $18.0202 |
| 2023/06/21 | $18.0630 |
| 2023/06/20 | $18.1739 |
| 2023/06/19 | $18.2155 |
| 2023/06/16 | $18.2647 |
| 2023/06/15 | $18.3184 |
| 2023/06/14 | $18.2558 |
| 2023/06/13 | $18.1850 |
| 2023/06/12 | $18.1663 |
| 2023/06/09 | $18.0815 |
| 2023/06/08 | $18.0863 |
| 2023/06/07 | $18.0326 |
| 2023/06/06 | $18.1638 |
| 2023/06/05 | $18.1368 |
| 2023/06/02 | $18.1714 |
| 2023/06/01 | $18.0319 |
| 2023/05/31 | $17.9598 |
| 2023/05/30 | $18.0626 |
| 2023/05/29 | $18.1045 |
| 2023/05/26 | $18.1400 |
| 2023/05/25 | $17.9801 |
| 2023/05/24 | $17.9307 |
| 2023/05/23 | $18.0079 |
| 2023/05/19 | $18.1990 |
| 2023/05/18 | $18.1635 |
| 2023/05/17 | $18.0954 |
| 2023/05/16 | $18.0231 |
| 2023/05/15 | $18.1497 |
| 2023/05/12 | $18.1370 |
| 2023/05/11 | $18.1207 |
| 2023/05/10 | $18.0746 |
| 2023/05/09 | $18.0521 |
| 2023/05/08 | $18.0780 |
| 2023/05/05 | $18.0934 |
| 2023/05/04 | $18.0448 |
| 2023/05/03 | $18.1886 |
| 2023/05/02 | $18.2431 |
| 2023/05/01 | $18.2660 |
| 2023/04/28 | $18.3189 |
| 2023/04/27 | $18.2541 |
| 2023/04/26 | $18.1310 |
| 2023/04/25 | $18.1544 |
| 2023/04/24 | $18.2670 |
| 2023/04/20 | $18.2015 |
| 2023/04/19 | $18.2109 |
| 2023/04/18 | $18.1946 |
| 2023/04/17 | $18.1415 |
| 2023/04/14 | $18.1307 |
| 2023/04/13 | $18.1586 |
| 2023/04/12 | $18.1120 |
| 2023/04/11 | $18.1177 |
| 2023/04/10 | $18.1098 |
| 2023/04/06 | $18.1179 |
| 2023/04/05 | $18.0690 |
| 2023/04/04 | $18.1106 |
| 2023/04/03 | $18.1159 |
| 2023/03/31 | $18.0801 |
| 2023/03/30 | $17.9815 |
| 2023/03/29 | $17.9154 |
| 2023/03/28 | $17.7758 |
| 2023/03/27 | $17.7797 |
| 2023/03/24 | $17.8406 |
| 2023/03/23 | $17.8143 |
| 2023/03/22 | $17.8100 |
| 2023/03/21 | $17.8519 |
| 2023/03/20 | $17.6850 |
| 2023/03/17 | $17.6349 |
| 2023/03/16 | $17.6897 |
| 2023/03/15 | $17.5739 |
| 2023/03/14 | $17.7130 |
| 2023/03/13 | $17.6311 |
| 2023/03/10 | $17.6792 |
| 2023/03/09 | $17.8080 |
| 2023/03/08 | $17.9434 |
| 2023/03/07 | $17.8605 |
| 2023/03/06 | $17.9614 |
| 2023/03/03 | $17.9980 |
| 2023/03/02 | $17.7786 |
| 2023/03/01 | $17.7329 |
| 2023/02/28 | $17.7698 |
| 2023/02/27 | $17.7232 |
| 2023/02/24 | $17.6631 |
| 2023/02/23 | $17.7560 |
| 2023/02/21 | $17.6823 |
| 2023/02/17 | $17.8976 |
| 2023/02/16 | $17.9483 |
| 2023/02/15 | $18.0319 |
| 2023/02/14 | $18.0277 |
| 2023/02/13 | $18.0600 |
| 2023/02/10 | $17.9350 |
| 2023/02/09 | $18.0678 |
| 2023/02/08 | $18.1121 |
| 2023/02/07 | $18.1326 |
| 2023/02/06 | $18.0542 |
| 2023/02/03 | $18.1591 |
| 2023/02/02 | $18.2133 |
| 2023/02/01 | $18.1306 |
| 2023/01/31 | $18.0318 |
| 2023/01/30 | $17.9714 |
| 2023/01/27 | $18.0621 |
| 2023/01/26 | $18.0878 |
| 2023/01/25 | $18.0382 |
| 2023/01/24 | $18.0025 |
| 2023/01/23 | $18.0015 |
| 2023/01/20 | $17.9287 |
| 2023/01/19 | $17.8297 |
| 2023/01/18 | $17.9074 |
| 2023/01/17 | $17.9051 |
| 2023/01/16 | $17.9059 |
| 2023/01/13 | $17.8932 |
| 2023/01/12 | $17.7913 |
| 2023/01/11 | $17.6921 |
| 2023/01/10 | $17.5420 |
| 2023/01/09 | $17.4630 |
| 2023/01/06 | $17.4487 |
| 2023/01/05 | $17.2693 |
| 2023/01/04 | $17.3186 |
| 2023/01/03 | $17.2772 |
| 2022/12/30 | $17.1713 |
| 2022/12/29 | $17.2514 |
| 2022/12/28 | $17.0943 |
| 2022/12/23 | $17.2612 |
| 2022/12/22 | $17.2551 |
| 2022/12/21 | $17.4123 |
| 2022/12/20 | $17.2547 |
| 2022/12/19 | $17.2787 |
| 2022/12/16 | $17.4415 |
| 2022/12/15 | $17.5227 |
| 2022/12/14 | $17.7376 |
| 2022/12/13 | $17.7968 |
| 2022/12/12 | $17.7180 |
| 2022/12/09 | $17.6546 |
| 2022/12/08 | $17.6967 |
| 2022/12/07 | $17.6495 |
| 2022/12/06 | $17.6716 |
| 2022/12/05 | $17.7614 |
| 2022/12/02 | $17.8933 |
| 2022/12/01 | $17.8372 |
| 2022/11/30 | $17.7584 |
| 2022/11/29 | $17.5203 |
| 2022/11/28 | $17.4514 |
| 2022/11/25 | $17.5349 |
| 2022/11/23 | $17.4886 |
| 2022/11/22 | $17.3985 |
| 2022/11/21 | $17.2690 |
| 2022/11/18 | $17.2748 |
| 2022/11/17 | $17.2010 |
| 2022/11/16 | $17.2483 |
| 2022/11/15 | $17.2555 |
| 2022/11/14 | $17.1562 |
| 2022/11/11 | $17.2296 |
| 2022/11/10 | $17.1444 |
| 2022/11/09 | $16.6240 |
| 2022/11/08 | $16.7861 |
| 2022/11/07 | $16.7147 |
| 2022/11/04 | $16.6675 |
| 2022/11/03 | $16.6429 |
| 2022/11/02 | $16.7408 |
| 2022/11/01 | $16.9557 |
| 2022/10/31 | $16.8810 |
| 2022/10/28 | $16.9511 |
| 2022/10/27 | $16.7466 |
| 2022/10/26 | $16.7796 |
| 2022/10/25 | $16.7110 |
| 2022/10/24 | $16.5513 |
| 2022/10/21 | $16.4842 |
| 2022/10/20 | $16.3213 |
| 2022/10/19 | $16.4213 |
| 2022/10/18 | $16.5759 |
| 2022/10/17 | $16.4292 |
| 2022/10/14 | $16.2490 |
| 2022/10/13 | $16.4361 |
| 2022/10/12 | $16.2323 |
| 2022/10/11 | $16.2464 |
| 2022/10/07 | $16.4584 |
| 2022/10/06 | $16.7799 |
| 2022/10/05 | $16.8161 |
| 2022/10/04 | $16.8471 |
| 2022/10/03 | $16.5333 |
| 2022/09/30 | $16.3814 |
| 2022/09/29 | $16.3931 |
| 2022/09/28 | $16.5774 |
| 2022/09/27 | $16.3332 |
| 2022/09/26 | $16.3953 |
| 2022/09/23 | $16.4747 |
| 2022/09/22 | $16.6929 |
| 2022/09/21 | $16.8136 |
| 2022/09/20 | $16.9263 |
| 2022/09/19 | $16.9787 |
| 2022/09/16 | $16.9099 |
| 2022/09/15 | $16.9962 |
| 2022/09/14 | $17.0637 |
| 2022/09/13 | $16.9906 |
| 2022/09/12 | $17.3139 |
| 2022/09/09 | $17.2030 |
| 2022/09/08 | $17.0158 |
| 2022/09/07 | $16.9644 |
| 2022/09/06 | $16.8186 |
| 2022/09/02 | $16.9236 |
| 2022/09/01 | $16.9382 |
| 2022/08/31 | $17.0205 |
| 2022/08/30 | $17.0880 |
| 2022/08/29 | $17.1806 |
| 2022/08/26 | $17.2866 |
| 2022/08/25 | $17.5635 |
| 2022/08/24 | $17.3984 |
| 2022/08/23 | $17.3620 |
| 2022/08/22 | $17.4281 |
| 2022/08/19 | $17.6291 |
| 2022/08/18 | $17.7708 |
| 2022/08/17 | $17.7212 |
| 2022/08/16 | $17.7817 |
| 2022/08/15 | $17.8127 |
| 2022/08/12 | $17.7122 |
| 2022/08/11 | $17.5319 |
| 2022/08/10 | $17.5380 |
| 2022/08/09 | $17.3396 |
| 2022/08/08 | $17.3998 |
| 2022/08/05 | $17.4319 |
| 2022/08/04 | $17.4374 |
| 2022/08/03 | $17.3866 |
| 2022/08/02 | $17.2813 |
| 2022/07/29 | $17.4168 |
| 2022/07/28 | $17.2648 |
| 2022/07/27 | $17.0945 |
| 2022/07/26 | $16.8647 |
| 2022/07/25 | $16.9421 |
| 2022/07/22 | $16.9682 |
| 2022/07/21 | $16.9931 |
| 2022/07/20 | $16.8303 |
| 2022/07/19 | $16.7958 |
| 2022/07/18 | $16.5628 |
| 2022/07/15 | $16.5858 |
| 2022/07/14 | $16.4463 |
| 2022/07/13 | $16.4759 |
| 2022/07/12 | $16.5297 |
| 2022/07/11 | $16.5788 |
| 2022/07/08 | $16.6987 |
| 2022/07/07 | $16.7453 |
| 2022/07/06 | $16.6042 |
| 2022/07/05 | $16.6386 |
| 2022/07/04 | $16.5827 |
| 2022/06/30 | $16.4921 |
| 2022/06/29 | $16.6056 |
| 2022/06/28 | $16.6187 |
| 2022/06/27 | $16.7487 |
| 2022/06/24 | $16.7599 |
| 2022/06/23 | $16.5080 |
| 2022/06/22 | $16.4748 |
| 2022/06/21 | $16.4941 |
| 2022/06/20 | $16.4539 |
| 2022/06/17 | $16.3621 |
| 2022/06/16 | $16.2928 |
| 2022/06/15 | $16.6078 |
| 2022/06/14 | $16.4579 |
| 2022/06/13 | $16.5322 |
| 2022/06/10 | $16.9385 |
| 2022/06/09 | $17.2130 |
| 2022/06/08 | $17.3641 |
| 2022/06/07 | $17.4658 |
| 2022/06/06 | $17.4248 |
| 2022/06/03 | $17.4470 |
| 2022/06/02 | $17.6405 |
| 2022/06/01 | $17.4733 |
| 2022/05/31 | $17.5598 |
| 2022/05/30 | $17.7455 |
| 2022/05/27 | $17.6900 |
| 2022/05/26 | $17.4872 |
| 2022/05/25 | $17.3432 |
| 2022/05/24 | $17.2489 |
| 2022/05/20 | $17.1917 |
| 2022/05/19 | $17.1292 |
| 2022/05/18 | $17.1368 |
| 2022/05/17 | $17.4600 |
| 2022/05/16 | $17.2738 |
| 2022/05/13 | $17.3106 |
| 2022/05/12 | $17.0749 |
| 2022/05/11 | $17.0643 |
| 2022/05/10 | $17.1916 |
| 2022/05/09 | $17.1595 |
| 2022/05/06 | $17.4830 |
| 2022/05/05 | $17.5920 |
| 2022/05/04 | $17.9692 |
| 2022/05/03 | $17.7684 |
| 2022/05/02 | $17.7164 |
| 2022/04/29 | $17.7182 |
| 2022/04/28 | $18.0128 |
| 2022/04/27 | $17.7398 |
| 2022/04/26 | $17.6844 |
| 2022/04/25 | $17.9201 |
| 2022/04/22 | $17.9133 |
| 2022/04/21 | $18.1210 |
| 2022/04/20 | $18.3004 |
| 2022/04/19 | $18.3593 |
| 2022/04/18 | $18.2589 |
| 2022/04/14 | $18.2748 |
| 2022/04/13 | $18.3883 |
| 2022/04/12 | $18.2837 |
| 2022/04/11 | $18.3172 |
| 2022/04/08 | $18.4608 |
| 2022/04/07 | $18.5109 |
| 2022/04/06 | $18.4586 |
| 2022/04/05 | $18.5829 |
| 2022/04/04 | $18.7796 |
| 2022/04/01 | $18.7035 |
| 2022/03/31 | $18.6408 |
| 2022/03/30 | $18.7873 |
| 2022/03/29 | $18.8514 |
| 2022/03/28 | $18.6838 |
| 2022/03/25 | $18.5780 |
| 2022/03/24 | $18.6418 |
| 2022/03/23 | $18.5812 |
| 2022/03/22 | $18.6858 |
| 2022/03/21 | $18.6169 |
| 2022/03/18 | $18.6798 |
| 2022/03/17 | $18.5601 |
| 2022/03/16 | $18.4555 |
| 2022/03/15 | $18.1467 |
| 2022/03/14 | $18.0629 |
| 2022/03/11 | $18.1668 |
| 2022/03/10 | $18.3349 |
| 2022/03/09 | $18.4219 |
| 2022/03/08 | $18.1615 |
| 2022/03/07 | $18.1666 |
| 2022/03/04 | $18.4410 |
| 2022/03/03 | $18.5056 |
| 2022/03/02 | $18.5950 |
| 2022/03/01 | $18.5177 |
| 2022/02/28 | $18.6472 |
| 2022/02/25 | $18.7214 |
| 2022/02/24 | $18.5063 |
| 2022/02/23 | $18.3895 |
| 2022/02/22 | $18.6098 |
| 2022/02/18 | $18.7473 |
| 2022/02/17 | $18.8228 |
| 2022/02/16 | $19.0085 |
| 2022/02/15 | $19.0511 |
| 2022/02/14 | $18.8737 |
| 2022/02/11 | $19.0070 |
| 2022/02/10 | $19.1630 |
| 2022/02/09 | $19.3213 |
| 2022/02/08 | $19.1397 |
| 2022/02/07 | $19.0280 |
| 2022/02/04 | $19.1230 |
| 2022/02/03 | $19.0169 |
| 2022/02/02 | $19.2771 |
| 2022/02/01 | $19.2151 |
| 2022/01/31 | $19.1264 |
| 2022/01/28 | $18.9441 |
| 2022/01/27 | $18.7244 |
| 2022/01/26 | $18.7256 |
| 2022/01/25 | $18.7104 |
| 2022/01/24 | $18.8449 |
| 2022/01/21 | $18.8508 |
| 2022/01/20 | $18.9983 |
| 2022/01/19 | $19.0947 |
| 2022/01/18 | $19.1784 |
| 2022/01/17 | $19.4487 |
| 2022/01/14 | $19.4492 |
| 2022/01/13 | $19.4241 |
| 2022/01/12 | $19.5759 |
| 2022/01/11 | $19.5556 |
| 2022/01/10 | $19.4531 |
| 2022/01/07 | $19.4660 |
| 2022/01/06 | $19.5893 |
| 2022/01/05 | $19.6471 |
| 2022/01/04 | $19.8840 |
| 2021/12/31 | $19.8536 |
| 2021/12/30 | $19.9394 |
| 2021/12/29 | $19.9837 |
| 2021/12/24 | $19.8645 |
| 2021/12/23 | $19.8804 |
| 2021/12/22 | $19.8158 |
| 2021/12/21 | $19.7201 |
| 2021/12/20 | $19.5033 |
| 2021/12/17 | $19.6323 |
| 2021/12/16 | $19.6476 |
| 2021/12/15 | $19.7618 |
| 2021/12/14 | $19.5663 |
| 2021/12/13 | $19.6428 |
| 2021/12/10 | $19.6787 |
| 2021/12/09 | $19.6298 |
| 2021/12/08 | $19.6599 |
| 2021/12/07 | $19.6348 |
| 2021/12/06 | $19.4718 |
| 2021/12/03 | $19.4125 |
| 2021/12/02 | $19.4801 |
| 2021/12/01 | $19.2873 |
| 2021/11/30 | $19.3609 |
| 2021/11/29 | $19.5835 |
| 2021/11/26 | $19.5173 |
| 2021/11/25 | $19.6803 |
| 2021/11/24 | $19.6826 |
| 2021/11/23 | $19.6539 |
| 2021/11/22 | $19.6940 |
| 2021/11/19 | $19.7658 |
| 2021/11/18 | $19.7808 |
| 2021/11/17 | $19.7805 |
| 2021/11/16 | $19.7615 |
| 2021/11/15 | $19.7311 |
| 2021/11/12 | $19.7984 |
| 2021/11/11 | $19.7534 |
| 2021/11/10 | $19.6464 |
| 2021/11/09 | $19.7886 |
| 2021/11/08 | $19.7827 |
| 2021/11/05 | $19.7356 |
| 2021/11/04 | $19.6873 |
| 2021/11/03 | $19.5739 |
| 2021/11/02 | $19.5384 |
| 2021/11/01 | $19.5093 |
| 2021/10/29 | $19.4574 |
| 2021/10/28 | $19.4950 |
| 2021/10/27 | $19.3934 |
| 2021/10/26 | $19.4811 |
| 2021/10/25 | $19.4817 |
| 2021/10/22 | $19.4317 |
| 2021/10/21 | $19.4094 |
| 2021/10/20 | $19.3849 |
| 2021/10/19 | $19.3882 |
| 2021/10/18 | $19.3120 |
| 2021/10/15 | $19.2848 |
| 2021/10/14 | $19.2027 |
| 2021/10/13 | $19.0375 |
| 2021/10/12 | $18.9590 |
| 2021/10/08 | $19.0287 |
| 2021/10/07 | $19.1180 |
| 2021/10/06 | $19.0262 |
| 2021/10/05 | $19.0034 |
| 2021/10/04 | $18.8732 |
| 2021/10/01 | $19.0735 |
| 2021/09/30 | $18.9899 |
| 2021/09/29 | $19.1482 |
| 2021/09/28 | $19.0984 |
| 2021/09/27 | $19.3535 |
| 2021/09/24 | $19.3963 |
| 2021/09/23 | $19.4603 |
| 2021/09/22 | $19.4317 |
| 2021/09/21 | $19.3395 |
| 2021/09/20 | $19.2860 |
| 2021/09/17 | $19.4553 |
| 2021/09/16 | $19.5374 |
| 2021/09/15 | $19.5422 |
| 2021/09/14 | $19.5303 |
| 2021/09/13 | $19.5456 |
| 2021/09/10 | $19.5200 |
| 2021/09/09 | $19.5913 |
| 2021/09/08 | $19.6442 |
| 2021/09/07 | $19.6913 |
| 2021/09/03 | $19.6344 |
| 2021/09/02 | $19.6724 |
| 2021/09/01 | $19.6494 |
| 2021/08/31 | $19.5594 |
| 2021/08/30 | $19.6030 |
| 2021/08/27 | $19.5852 |
| 2021/08/26 | $19.5115 |
| 2021/08/25 | $19.5010 |
| 2021/08/24 | $19.4899 |
| 2021/08/23 | $19.4657 |
| 2021/08/20 | $19.4799 |
| 2021/08/19 | $19.3776 |
| 2021/08/18 | $19.2899 |
| 2021/08/17 | $19.3557 |
| 2021/08/16 | $19.4361 |
| 2021/08/13 | $19.4278 |
| 2021/08/12 | $19.3785 |
| 2021/08/11 | $19.3638 |
| 2021/08/10 | $19.3475 |
| 2021/08/09 | $19.3713 |
| 2021/08/06 | $19.3977 |
| 2021/08/05 | $19.3698 |
| 2021/08/04 | $19.3541 |
| 2021/08/03 | $19.3748 |
| 2021/07/30 | $19.2240 |
| 2021/07/29 | $19.2761 |
| 2021/07/28 | $19.2683 |
| 2021/07/27 | $19.2612 |
| 2021/07/26 | $19.2721 |
| 2021/07/23 | $19.3144 |
| 2021/07/22 | $19.2345 |
| 2021/07/21 | $19.1966 |
| 2021/07/20 | $19.1384 |
| 2021/07/19 | $19.0402 |
| 2021/07/16 | $19.1255 |
| 2021/07/15 | $19.2459 |
| 2021/07/14 | $19.2102 |
| 2021/07/13 | $19.1978 |
| 2021/07/12 | $19.1945 |
| 2021/07/09 | $19.1673 |
| 2021/07/08 | $19.0792 |
| 2021/07/07 | $19.1862 |
| 2021/07/06 | $19.1456 |
| 2021/07/05 | $19.0722 |
| 2021/07/02 | $19.0664 |
| 2021/06/30 | $19.0138 |
| 2021/06/29 | $19.0375 |
| 2021/06/28 | $18.9747 |
| 2021/06/25 | $18.9447 |
| 2021/06/24 | $18.9267 |
| 2021/06/23 | $18.8164 |
| 2021/06/22 | $18.8408 |
| 2021/06/21 | $18.8458 |
| 2021/06/18 | $18.7789 |
| 2021/06/17 | $18.8742 |
| 2021/06/16 | $18.8298 |
| 2021/06/15 | $18.8546 |
| 2021/06/14 | $18.8208 |
| 2021/06/11 | $18.8270 |
| 2021/06/10 | $18.7498 |
| 2021/06/09 | $18.7008 |
| 2021/06/08 | $18.7225 |
| 2021/06/07 | $18.6829 |
| 2021/06/04 | $18.6852 |
| 2021/06/03 | $18.5760 |
| 2021/06/02 | $18.5891 |
| 2021/06/01 | $18.6184 |
| 2021/05/31 | $18.5621 |
| 2021/05/28 | $18.5946 |
| 2021/05/27 | $18.5487 |
| 2021/05/26 | $18.5681 |
| 2021/05/25 | $18.4740 |
| 2021/05/21 | $18.3407 |
| 2021/05/20 | $18.3542 |
| 2021/05/19 | $18.2546 |
| 2021/05/18 | $18.2816 |
| 2021/05/17 | $18.3071 |
| 2021/05/14 | $18.3479 |
| 2021/05/13 | $18.1697 |
| 2021/05/12 | $18.0465 |
| 2021/05/11 | $18.2515 |
| 2021/05/10 | $18.3496 |
| 2021/05/07 | $18.5271 |
| 2021/05/06 | $18.4169 |
| 2021/05/05 | $18.4411 |
| 2021/05/04 | $18.3690 |
| 2021/05/03 | $18.4444 |
| 2021/04/30 | $18.4241 |
| 2021/04/28 | $18.5739 |
| 2021/04/27 | $18.5985 |
| 2021/04/26 | $18.5955 |
| 2021/04/23 | $18.6147 |
| 2021/04/22 | $18.4989 |
| 2021/04/21 | $18.5615 |
| 2021/04/20 | $18.5411 |
| 2021/04/19 | $18.6323 |
| 2021/04/16 | $18.6992 |
| 2021/04/15 | $18.7078 |
| 2021/04/14 | $18.5477 |
| 2021/04/13 | $18.5655 |
| 2021/04/12 | $18.5674 |
| 2021/04/09 | $18.5629 |
| 2021/04/08 | $18.5605 |
| 2021/04/07 | $18.5136 |
| 2021/04/06 | $18.4956 |
| 2021/04/05 | $18.4367 |
| 2021/04/01 | $18.3378 |
| 2021/03/31 | $18.1781 |
| 2021/03/30 | $18.2134 |
| 2021/03/29 | $18.1608 |
| 2021/03/26 | $18.2077 |
| 2021/03/25 | $18.0739 |
| 2021/03/24 | $17.9832 |
| 2021/03/23 | $18.0558 |
| 2021/03/22 | $18.1531 |
| 2021/03/19 | $18.1060 |
| 2021/03/18 | $18.1088 |
| 2021/03/17 | $18.2006 |
| 2021/03/16 | $18.1849 |
| 2021/03/15 | $18.2432 |
| 2021/03/12 | $18.1728 |
| 2021/03/11 | $18.2799 |
| 2021/03/10 | $18.1951 |
| 2021/03/09 | $18.1430 |
| 2021/03/08 | $17.9757 |
| 2021/03/05 | $18.0477 |
| 2021/03/04 | $17.8457 |
| 2021/03/03 | $18.0783 |
| 2021/03/02 | $18.1788 |
| 2021/03/01 | $18.2658 |
| 2021/02/26 | $18.0775 |
| 2021/02/25 | $18.0440 |
| 2021/02/24 | $18.2433 |
| 2021/02/23 | $18.2319 |
| 2021/02/22 | $18.2574 |
| 2021/02/19 | $18.3623 |
| 2021/02/18 | $18.3762 |
| 2021/02/17 | $18.4904 |
| 2021/02/16 | $18.5337 |
| 2021/02/12 | $18.5726 |
| 2021/02/11 | $18.5274 |
| 2021/02/10 | $18.4857 |
| 2021/02/09 | $18.4730 |
| 2021/02/08 | $18.5006 |
| 2021/02/05 | $18.4245 |
| 2021/02/04 | $18.3950 |
| 2021/02/03 | $18.2948 |
| 2021/02/02 | $18.2836 |
| 2021/02/01 | $18.1852 |
| 2021/01/29 | $17.9079 |
| 2021/01/28 | $18.1451 |
| 2021/01/27 | $17.9534 |
| 2021/01/26 | $18.2312 |
| 2021/01/25 | $18.3621 |
| 2021/01/22 | $18.3279 |
| 2021/01/21 | $18.3112 |
| 2021/01/20 | $18.3413 |
| 2021/01/19 | $18.2969 |
| 2021/01/18 | $18.2035 |
| 2021/01/15 | $18.1833 |
| 2021/01/14 | $18.2137 |
| 2021/01/13 | $18.2637 |
| 2021/01/12 | $18.3032 |
| 2021/01/11 | $18.3317 |
| 2021/01/08 | $18.3913 |
| 2021/01/07 | $18.3255 |
| 2021/01/06 | $18.1605 |
| 2021/01/05 | $18.1089 |
| 2021/01/04 | $18.0764 |
| 2020/12/31 | $18.0889 |
| 2020/12/30 | $18.1058 |
| 2020/12/29 | $18.0945 |
| 2020/12/24 | $18.0099 |
| 2020/12/23 | $18.0140 |
| 2020/12/22 | $18.0203 |
| 2020/12/21 | $17.9744 |
| 2020/12/18 | $17.9781 |
| 2020/12/17 | $17.9796 |
| 2020/12/16 | $17.8970 |
| 2020/12/15 | $17.8442 |
| 2020/12/14 | $17.7619 |
| 2020/12/11 | $17.8291 |
| 2020/12/10 | $17.8282 |
| 2020/12/09 | $17.8544 |
| 2020/12/08 | $17.9231 |
| 2020/12/07 | $17.8922 |
| 2020/12/04 | $17.8971 |
| 2020/12/03 | $17.8713 |
| 2020/12/02 | $17.8740 |
| 2020/12/01 | $17.8929 |
| 2020/11/30 | $17.8009 |
| 2020/11/27 | $17.9116 |
| 2020/11/26 | $17.8680 |
| 2020/11/25 | $17.8453 |
| 2020/11/24 | $17.8566 |
| 2020/11/23 | $17.7426 |
| 2020/11/20 | $17.6941 |
| 2020/11/19 | $17.6650 |
| 2020/11/18 | $17.6152 |
| 2020/11/17 | $17.7115 |
| 2020/11/16 | $17.7228 |
| 2020/11/13 | $17.6227 |
| 2020/11/12 | $17.4640 |
| 2020/11/11 | $17.5187 |
| 2020/11/10 | $17.3652 |
| 2020/11/09 | $17.3689 |
| 2020/11/06 | $17.3264 |
| 2020/11/05 | $17.3092 |
| 2020/11/04 | $17.0832 |
| 2020/11/03 | $16.8681 |
| 2020/11/02 | $16.7326 |
| 2020/10/30 | $16.6609 |
| 2020/10/29 | $16.7707 |
| 2020/10/28 | $16.6825 |
| 2020/10/27 | $16.9401 |
| 2020/10/26 | $16.9742 |
| 2020/10/23 | $17.1348 |
| 2020/10/22 | $17.0855 |
| 2020/10/21 | $17.0742 |
| 2020/10/20 | $17.0864 |
| 2020/10/19 | $17.0739 |
| 2020/10/16 | $17.2074 |
| 2020/10/15 | $17.2216 |
| 2020/10/14 | $17.2287 |
| 2020/10/13 | $17.2845 |
| 2020/10/09 | $17.2461 |
| 2020/10/08 | $17.2094 |
| 2020/10/07 | $17.1823 |
| 2020/10/06 | $17.0495 |
| 2020/10/05 | $17.1477 |
| 2020/10/02 | $16.9974 |
| 2020/10/01 | $17.0617 |
| 2020/09/30 | $17.0126 |
| 2020/09/29 | $17.0383 |
| 2020/09/28 | $17.0519 |
| 2020/09/25 | $16.9105 |
| 2020/09/24 | $16.7721 |
| 2020/09/23 | $16.7664 |
| 2020/09/22 | $16.9313 |
| 2020/09/21 | $16.8622 |
| 2020/09/18 | $16.9766 |
| 2020/09/17 | $17.0280 |
| 2020/09/16 | $17.1081 |
| 2020/09/15 | $17.1617 |
| 2020/09/14 | $17.0904 |
| 2020/09/11 | $16.9704 |
| 2020/09/10 | $16.9348 |
| 2020/09/09 | $17.0542 |
| 2020/09/08 | $16.8839 |
| 2020/09/04 | $16.9777 |
| 2020/09/03 | $17.1636 |
| 2020/09/02 | $17.4288 |
| 2020/09/01 | $17.2926 |
| 2020/08/31 | $17.1431 |
| 2020/08/28 | $17.2670 |
| 2020/08/27 | $17.2124 |
| 2020/08/26 | $17.2892 |
| 2020/08/25 | $17.1662 |
| 2020/08/24 | $17.1727 |
| 2020/08/21 | $17.0389 |
| 2020/08/20 | $17.0441 |
| 2020/08/19 | $17.0626 |
| 2020/08/18 | $17.0850 |
| 2020/08/17 | $17.0830 |
| 2020/08/14 | $17.0282 |
| 2020/08/13 | $17.0234 |
| 2020/08/12 | $17.0779 |
| 2020/08/11 | $16.9949 |
| 2020/08/10 | $17.0999 |
| 2020/08/07 | $17.1154 |
| 2020/08/06 | $17.1134 |
| 2020/08/05 | $17.0452 |
| 2020/08/04 | $17.0167 |
| 2020/07/31 | $16.8853 |
| 2020/07/30 | $16.9672 |
| 2020/07/29 | $16.9342 |
| 2020/07/28 | $16.8291 |
| 2020/07/27 | $16.8583 |
| 2020/07/24 | $16.7890 |
| 2020/07/23 | $16.8365 |
| 2020/07/22 | $16.9528 |
| 2020/07/21 | $16.9433 |
| 2020/07/20 | $16.9705 |
| 2020/07/17 | $16.8982 |
| 2020/07/16 | $16.8178 |
| 2020/07/15 | $16.8128 |
| 2020/07/14 | $16.7634 |
| 2020/07/13 | $16.5807 |
| 2020/07/10 | $16.6698 |
| 2020/07/09 | $16.5636 |
| 2020/07/08 | $16.5703 |
| 2020/07/07 | $16.5222 |
| 2020/07/06 | $16.5815 |
| 2020/07/03 | $16.3979 |
| 2020/07/02 | $16.4255 |
| 2020/06/30 | $16.2986 |
| 2020/06/29 | $16.2488 |
| 2020/06/26 | $16.1041 |
| 2020/06/25 | $16.3079 |
| 2020/06/24 | $16.1746 |
| 2020/06/23 | $16.4125 |
| 2020/06/22 | $16.3443 |
| 2020/06/19 | $16.3020 |
| 2020/06/18 | $16.3399 |
| 2020/06/17 | $16.3017 |
| 2020/06/16 | $16.3014 |
| 2020/06/15 | $16.1474 |
| 2020/06/12 | $16.0582 |
| 2020/06/11 | $15.9074 |
| 2020/06/10 | $16.3704 |
| 2020/06/09 | $16.3735 |
| 2020/06/08 | $16.4232 |
| 2020/06/05 | $16.3807 |
| 2020/06/04 | $16.1926 |
| 2020/06/03 | $16.2397 |
| 2020/06/02 | $16.0911 |
| 2020/06/01 | $16.0013 |
| 2020/05/29 | $16.0404 |
| 2020/05/28 | $15.9861 |
| 2020/05/27 | $15.9840 |
| 2020/05/26 | $15.8848 |
| 2020/05/25 | $15.9806 |
| 2020/05/22 | $15.8282 |
| 2020/05/21 | $15.8029 |
| 2020/05/20 | $15.8694 |
| 2020/05/19 | $15.7297 |
| 2020/05/15 | $15.6031 |
| 2020/05/14 | $15.5144 |
| 2020/05/13 | $15.4958 |
| 2020/05/12 | $15.6816 |
| 2020/05/11 | $15.8213 |
| 2020/05/08 | $15.7670 |
| 2020/05/07 | $15.6584 |
| 2020/05/06 | $15.6245 |
| 2020/05/05 | $15.6308 |
| 2020/05/04 | $15.5731 |
| 2020/05/01 | $15.5250 |
| 2020/04/30 | $15.6366 |
| 2020/04/29 | $15.7737 |
| 2020/04/28 | $15.5435 |
| 2020/04/27 | $15.5368 |
| 2020/04/24 | $15.4278 |
| 2020/04/23 | $15.2845 |
| 2020/04/22 | $15.3480 |
| 2020/04/21 | $15.0894 |
| 2020/04/20 | $15.3792 |
| 2020/04/17 | $15.4511 |
| 2020/04/16 | $15.2218 |
| 2020/04/15 | $15.1215 |
| 2020/04/14 | $15.1785 |
| 2020/04/13 | $14.9306 |
| 2020/04/09 | $15.0340 |
| 2020/04/08 | $14.8731 |
| 2020/04/07 | $14.5833 |
| 2020/04/06 | $14.6819 |
| 2020/04/03 | $14.1513 |
| 2020/04/02 | $14.3239 |
| 2020/04/01 | $14.1431 |
| 2020/03/31 | $14.4230 |
| 2020/03/30 | $14.4414 |
| 2020/03/27 | $14.1021 |
| 2020/03/26 | $14.4612 |
| 2020/03/25 | $14.1116 |
| 2020/03/24 | $14.0045 |
| 2020/03/23 | $13.2023 |
| 2020/03/20 | $13.4110 |
| 2020/03/19 | $13.6564 |
| 2020/03/18 | $13.5125 |
| 2020/03/17 | $14.0879 |
| 2020/03/16 | $13.6762 |
| 2020/03/13 | $14.7338 |
| 2020/03/12 | $14.0703 |
| 2020/03/11 | $15.1029 |
| 2020/03/10 | $15.6904 |
| 2020/03/09 | $15.3482 |
| 2020/03/06 | $16.0947 |
| 2020/03/05 | $16.2778 |
| 2020/03/04 | $16.4851 |
| 2020/03/03 | $16.1026 |
| 2020/03/02 | $16.2180 |
| 2020/02/28 | $15.9498 |
| 2020/02/27 | $16.0119 |
| 2020/02/26 | $16.3574 |
| 2020/02/25 | $16.4111 |
| 2020/02/24 | $16.7025 |
| 2020/02/21 | $16.9918 |
| 2020/02/20 | $17.1072 |
| 2020/02/19 | $17.1148 |
| 2020/02/18 | $17.0848 |
| 2020/02/14 | $17.1019 |
| 2020/02/13 | $17.0634 |
| 2020/02/12 | $17.0664 |
| 2020/02/11 | $17.0466 |
| 2020/02/10 | $17.0409 |
| 2020/02/07 | $16.9672 |
| 2020/02/06 | $17.0315 |
| 2020/02/05 | $16.9865 |
| 2020/02/04 | $16.9016 |
| 2020/02/03 | $16.7554 |
| 2020/01/31 | $16.6511 |
| 2020/01/30 | $16.7897 |
| 2020/01/29 | $16.7991 |
| 2020/01/28 | $16.7584 |
| 2020/01/27 | $16.7053 |
| 2020/01/24 | $16.8390 |
| 2020/01/23 | $16.8947 |
| 2020/01/22 | $16.8907 |
| 2020/01/21 | $16.8165 |
| 2020/01/20 | $16.8457 |
| 2020/01/17 | $16.8611 |
| 2020/01/16 | $16.8001 |
| 2020/01/15 | $16.7340 |
| 2020/01/14 | $16.7096 |
| 2020/01/13 | $16.7064 |
| 2020/01/10 | $16.6444 |
| 2020/01/09 | $16.6606 |
| 2020/01/08 | $16.5588 |
| 2020/01/07 | $16.5188 |
| 2020/01/06 | $16.4829 |
| 2020/01/03 | $16.4991 |
| 2020/01/02 | $16.5256 |
| 2019/12/31 | $16.4092 |
| 2019/12/30 | $16.4641 |
| 2019/12/27 | $16.5601 |
| 2019/12/24 | $16.5535 |
| 2019/12/23 | $16.5367 |
| 2019/12/20 | $16.5427 |
| 2019/12/19 | $16.4708 |
| 2019/12/18 | $16.4108 |
| 2019/12/17 | $16.4624 |
| 2019/12/16 | $16.4616 |
| 2019/12/13 | $16.4061 |
| 2019/12/12 | $16.3325 |
| 2019/12/11 | $16.2780 |
| 2019/12/10 | $16.2600 |
| 2019/12/09 | $16.2572 |
| 2019/12/06 | $16.3149 |
| 2019/12/05 | $16.1673 |
| 2019/12/04 | $16.1863 |
| 2019/12/03 | $16.2264 |
| 2019/12/02 | $16.2621 |
| 2019/11/29 | $16.3483 |
| 2019/11/28 | $16.3962 |
| 2019/11/27 | $16.3928 |
| 2019/11/26 | $16.3507 |
| 2019/11/25 | $16.3480 |
| 2019/11/22 | $16.2478 |
| 2019/11/21 | $16.2312 |
| 2019/11/20 | $16.2771 |
| 2019/11/19 | $16.2716 |
| 2019/11/18 | $16.2122 |
| 2019/11/15 | $16.2117 |
| 2019/11/14 | $16.1499 |
| 2019/11/13 | $16.1221 |
| 2019/11/12 | $16.0976 |
| 2019/11/11 | $16.0732 |
| 2019/11/08 | $16.0874 |
| 2019/11/07 | $16.0410 |
| 2019/11/06 | $16.0329 |
| 2019/11/05 | $15.9991 |
| 2019/11/04 | $16.0323 |
| 2019/11/01 | $15.9913 |
| 2019/10/31 | $15.9064 |
| 2019/10/30 | $15.9096 |
| 2019/10/29 | $15.7567 |
| 2019/10/28 | $15.7180 |
| 2019/10/25 | $15.7202 |
| 2019/10/24 | $15.7290 |
| 2019/10/23 | $15.6810 |
| 2019/10/22 | $15.6965 |
| 2019/10/21 | $15.6956 |
| 2019/10/18 | $15.6711 |
| 2019/10/17 | $15.7193 |
| 2019/10/16 | $15.7148 |
| 2019/10/15 | $15.7175 |
| 2019/10/11 | $15.6731 |
| 2019/10/10 | $15.6574 |
| 2019/10/09 | $15.6462 |
| 2019/10/08 | $15.5665 |
| 2019/10/07 | $15.6938 |
| 2019/10/04 | $15.7504 |
| 2019/10/03 | $15.6587 |
| 2019/10/02 | $15.5573 |
| 2019/10/01 | $15.6588 |
| 2019/09/30 | $15.8072 |
| 2019/09/27 | $15.7877 |
| 2019/09/26 | $15.8729 |
| 2019/09/25 | $15.8687 |
| 2019/09/24 | $15.8679 |
| 2019/09/23 | $15.9331 |
| 2019/09/20 | $15.9743 |
| 2019/09/19 | $15.9883 |
| 2019/09/18 | $15.9659 |
| 2019/09/17 | $15.9447 |
| 2019/09/16 | $15.8947 |
| 2019/09/13 | $15.9276 |
| 2019/09/12 | $15.8765 |
| 2019/09/11 | $15.8236 |
| 2019/09/10 | $15.7339 |
| 2019/09/09 | $15.7824 |
| 2019/09/06 | $15.8414 |
| 2019/09/05 | $15.8746 |
| 2019/09/04 | $15.7994 |
| 2019/09/03 | $15.7654 |
| 2019/08/30 | $15.8200 |
| 2019/08/29 | $15.8033 |
| 2019/08/28 | $15.6851 |
| 2019/08/27 | $15.6367 |
| 2019/08/26 | $15.5779 |
| 2019/08/23 | $15.5343 |
| 2019/08/22 | $15.6983 |
| 2019/08/21 | $15.7458 |
| 2019/08/20 | $15.7005 |
| 2019/08/19 | $15.7840 |
| 2019/08/16 | $15.6742 |
| 2019/08/15 | $15.5846 |
| 2019/08/14 | $15.5336 |
| 2019/08/13 | $15.7104 |
| 2019/08/12 | $15.6118 |
| 2019/08/09 | $15.6892 |
| 2019/08/08 | $15.7805 |
| 2019/08/07 | $15.6831 |
| 2019/08/06 | $15.6052 |
| 2019/08/02 | $15.6825 |
| 2019/08/01 | $15.7800 |
| 2019/07/31 | $15.7914 |
| 2019/07/30 | $15.8464 |
| 2019/07/29 | $15.8978 |
| 2019/07/26 | $15.9309 |
| 2019/07/25 | $15.8786 |
| 2019/07/24 | $15.9471 |
| 2019/07/23 | $15.8972 |
| 2019/07/22 | $15.8216 |
| 2019/07/19 | $15.7677 |
| 2019/07/18 | $15.7813 |
| 2019/07/17 | $15.7595 |
| 2019/07/16 | $15.8040 |
| 2019/07/15 | $15.8195 |
| 2019/07/12 | $15.7984 |
| 2019/07/11 | $15.7793 |
| 2019/07/10 | $15.8051 |
| 2019/07/09 | $15.7930 |
| 2019/07/08 | $15.7480 |
| 2019/07/05 | $15.8077 |
| 2019/07/04 | $15.8744 |
| 2019/07/03 | $15.8656 |
| 2019/07/02 | $15.7980 |
| 2019/06/28 | $15.7128 |
| 2019/06/27 | $15.6289 |
| 2019/06/26 | $15.5999 |
| 2019/06/25 | $15.6658 |
| 2019/06/24 | $15.7731 |
| 2019/06/21 | $15.7955 |
| 2019/06/20 | $15.8126 |
| 2019/06/19 | $15.7823 |
| 2019/06/18 | $15.7958 |
| 2019/06/17 | $15.6691 |
| 2019/06/14 | $15.6551 |
| 2019/06/13 | $15.6165 |
| 2019/06/12 | $15.5842 |
| 2019/06/11 | $15.5943 |
| 2019/06/10 | $15.5804 |
| 2019/06/07 | $15.5790 |
| 2019/06/06 | $15.5440 |
| 2019/06/05 | $15.5334 |
| 2019/06/04 | $15.4682 |
| 2019/06/03 | $15.3599 |
| 2019/05/31 | $15.3759 |
| 2019/05/30 | $15.4557 |
| 2019/05/29 | $15.4369 |
| 2019/05/28 | $15.5180 |
| 2019/05/27 | $15.5468 |
| 2019/05/24 | $15.5037 |
| 2019/05/23 | $15.4769 |
| 2019/05/22 | $15.5531 |
| 2019/05/21 | $15.5702 |
| 2019/05/17 | $15.6099 |
| 2019/05/16 | $15.6640 |
| 2019/05/15 | $15.5758 |
| 2019/05/14 | $15.5233 |
| 2019/05/13 | $15.4344 |
| 2019/05/10 | $15.5948 |
| 2019/05/09 | $15.5942 |
| 2019/05/08 | $15.6462 |
| 2019/05/07 | $15.6350 |
| 2019/05/06 | $15.7656 |
| 2019/05/03 | $15.8052 |
| 2019/05/02 | $15.7445 |
| 2019/05/01 | $15.7827 |
| 2019/04/30 | $15.8240 |
| 2019/04/29 | $15.8411 |
| 2019/04/26 | $15.8441 |
| 2019/04/25 | $15.7983 |
| 2019/04/24 | $15.8027 |
| 2019/04/23 | $15.7914 |
| 2019/04/22 | $15.6612 |
| 2019/04/18 | $15.6918 |
| 2019/04/17 | $15.6317 |
| 2019/04/16 | $15.6380 |
| 2019/04/15 | $15.6581 |
| 2019/04/12 | $15.6118 |
| 2019/04/11 | $15.5539 |
| 2019/04/10 | $15.5404 |
| 2019/04/09 | $15.4842 |
| 2019/04/08 | $15.5345 |
| 2019/04/05 | $15.5794 |
| 2019/04/04 | $15.5098 |
| 2019/04/03 | $15.4761 |
| 2019/04/02 | $15.4449 |
| 2019/04/01 | $15.4114 |
| 2019/03/29 | $15.3506 |
| 2019/03/28 | $15.3653 |
| 2019/03/27 | $15.3182 |
| 2019/03/26 | $15.3343 |
| 2019/03/25 | $15.2839 |
| 2019/03/22 | $15.3040 |
| 2019/03/21 | $15.4381 |
| 2019/03/20 | $15.3103 |
| 2019/03/19 | $15.3560 |
| 2019/03/18 | $15.3845 |
| 2019/03/15 | $15.3391 |
| 2019/03/14 | $15.2591 |
| 2019/03/13 | $15.2523 |
| 2019/03/12 | $15.2340 |
| 2019/03/11 | $15.2225 |
| 2019/03/08 | $15.0971 |
| 2019/03/07 | $15.1655 |
| 2019/03/06 | $15.2209 |
| 2019/03/05 | $15.2074 |
| 2019/03/04 | $15.1759 |
| 2019/03/01 | $15.1910 |
| 2019/02/28 | $15.0485 |
| 2019/02/27 | $15.0778 |
| 2019/02/26 | $15.0800 |
| 2019/02/25 | $15.0834 |
| 2019/02/22 | $15.0275 |
| 2019/02/21 | $15.0219 |
| 2019/02/20 | $15.0336 |
| 2019/02/19 | $15.0132 |
| 2019/02/15 | $14.9983 |
| 2019/02/14 | $14.9161 |
| 2019/02/13 | $14.8800 |
| 2019/02/12 | $14.8707 |
| 2019/02/11 | $14.8055 |
| 2019/02/08 | $14.7959 |
| 2019/02/07 | $14.8313 |
| 2019/02/06 | $14.8345 |
| 2019/02/05 | $14.8160 |
| 2019/02/04 | $14.7377 |
| 2019/02/01 | $14.6622 |
| 2019/01/31 | $14.7185 |
| 2019/01/30 | $14.6408 |
| 2019/01/29 | $14.5956 |
| 2019/01/28 | $14.5503 |
| 2019/01/25 | $14.5843 |
| 2019/01/24 | $14.5704 |
| 2019/01/23 | $14.5288 |
| 2019/01/22 | $14.5187 |
| 2019/01/21 | $14.5700 |
| 2019/01/18 | $14.5711 |
| 2019/01/17 | $14.4622 |
| 2019/01/16 | $14.3888 |
| 2019/01/15 | $14.3763 |
| 2019/01/14 | $14.3148 |
| 2019/01/11 | $14.3550 |
| 2019/01/10 | $14.3435 |
| 2019/01/09 | $14.2874 |
| 2019/01/08 | $14.2381 |
| 2019/01/07 | $14.1882 |
| 2019/01/04 | $14.1456 |
| 2019/01/03 | $13.9385 |
| 2019/01/02 | $14.1157 |
| 2018/12/31 | $14.1517 |
| 2018/12/28 | $14.0861 |
| 2018/12/27 | $14.0289 |
| 2018/12/24 | $13.6662 |
| 2018/12/21 | $13.8185 |
| 2018/12/20 | $13.9612 |
| 2018/12/19 | $14.1003 |
| 2018/12/18 | $14.1944 |
| 2018/12/17 | $14.1301 |
| 2018/12/14 | $14.2758 |
| 2018/12/13 | $14.3912 |
| 2018/12/12 | $14.4345 |
| 2018/12/11 | $14.3739 |
| 2018/12/10 | $14.4128 |
| 2018/12/07 | $14.3925 |
| 2018/12/06 | $14.5793 |
| 2018/12/05 | $14.7179 |
| 2018/12/04 | $14.5840 |
| 2018/12/03 | $14.7975 |
| 2018/11/30 | $14.7371 |
| 2018/11/29 | $14.7088 |
| 2018/11/28 | $14.6967 |
| 2018/11/27 | $14.5232 |
| 2018/11/26 | $14.5247 |
| 2018/11/23 | $14.4058 |
| 2018/11/22 | $14.3925 |
| 2018/11/21 | $14.4730 |
| 2018/11/20 | $14.4130 |
| 2018/11/19 | $14.5057 |
| 2018/11/16 | $14.6245 |
| 2018/11/15 | $14.6303 |
| 2018/11/14 | $14.5836 |
| 2018/11/13 | $14.6205 |
| 2018/11/12 | $14.6211 |
| 2018/11/09 | $14.7803 |
| 2018/11/08 | $14.8260 |
| 2018/11/07 | $14.8634 |
| 2018/11/06 | $14.7122 |
| 2018/11/05 | $14.6612 |
| 2018/11/02 | $14.6328 |
| 2018/11/01 | $14.6678 |
| 2018/10/31 | $14.5772 |
| 2018/10/30 | $14.4374 |
| 2018/10/29 | $14.3456 |
| 2018/10/26 | $14.4186 |
| 2018/10/25 | $14.5035 |
| 2018/10/24 | $14.3544 |
| 2018/10/23 | $14.6583 |
| 2018/10/22 | $14.7580 |
| 2018/10/19 | $14.7896 |
| 2018/10/18 | $14.7758 |
| 2018/10/17 | $14.8911 |
| 2018/10/16 | $14.8869 |
| 2018/10/15 | $14.7218 |
| 2018/10/12 | $14.7926 |
| 2018/10/11 | $14.6945 |
| 2018/10/10 | $14.8280 |
| 2018/10/09 | $15.0607 |
| 2018/10/05 | $15.1328 |
| 2018/10/04 | $15.1965 |
| 2018/10/03 | $15.2449 |
| 2018/10/02 | $15.2278 |
| 2018/10/01 | $15.2374 |
| 2018/09/28 | $15.3186 |
| 2018/09/27 | $15.4522 |
| 2018/09/26 | $15.4062 |
| 2018/09/25 | $15.3677 |
| 2018/09/24 | $15.3578 |
| 2018/09/21 | $15.3778 |
| 2018/09/20 | $15.3669 |
| 2018/09/19 | $15.2914 |
| 2018/09/18 | $15.3360 |
| 2018/09/17 | $15.3162 |
| 2018/09/14 | $15.3516 |
| 2018/09/13 | $15.3211 |
| 2018/09/12 | $15.2799 |
| 2018/09/11 | $15.3265 |
| 2018/09/10 | $15.3444 |
| 2018/09/07 | $15.3487 |
| 2018/09/06 | $15.3595 |
| 2018/09/05 | $15.4296 |
| 2018/09/04 | $15.4876 |
| 2018/08/31 | $15.4682 |
| 2018/08/30 | $15.4557 |
| 2018/08/29 | $15.4590 |
| 2018/08/28 | $15.4297 |
| 2018/08/27 | $15.4588 |
| 2018/08/23 | $15.3947 |
| 2018/08/22 | $15.3759 |
| 2018/08/20 | $15.3556 |
| 2018/08/17 | $15.3397 |
| 2018/08/16 | $15.3713 |
| 2018/08/15 | $15.2844 |
| 2018/08/14 | $15.3743 |
| 2018/08/13 | $15.3694 |
| 2018/08/10 | $15.4153 |
| 2018/08/09 | $15.4688 |
| 2018/08/07 | $15.4524 |
| 2018/08/03 | $15.3700 |
| 2018/08/02 | $15.3663 |
| 2018/08/01 | $15.3715 |
| 2018/07/31 | $15.4183 |
| 2018/07/30 | $15.4002 |
| 2018/07/27 | $15.4878 |
| 2018/07/26 | $15.5464 |
| 2018/07/25 | $15.5506 |
| 2018/07/24 | $15.5555 |
| 2018/07/23 | $15.5275 |
| 2018/07/20 | $15.5337 |
| 2018/07/19 | $15.6365 |
| 2018/07/18 | $15.5853 |
| 2018/07/17 | $15.6002 |
| 2018/07/16 | $15.5274 |
| 2018/07/13 | $15.5553 |
| 2018/07/12 | $15.5175 |
| 2018/07/11 | $15.4561 |
| 2018/07/10 | $15.4884 |
| 2018/07/09 | $15.4480 |
| 2018/07/06 | $15.3459 |
| 2018/07/05 | $15.2838 |
| 2018/07/04 | $15.2540 |
| 2018/07/03 | $15.2399 |
| 2018/06/29 | $15.2766 |
| 2018/06/28 | $15.2829 |
| 2018/06/27 | $15.3313 |
| 2018/06/26 | $15.3652 |
| 2018/06/25 | $15.3468 |
| 2018/06/22 | $15.4837 |
| 2018/06/21 | $15.4310 |
| 2018/06/20 | $15.5204 |
| 2018/06/19 | $15.4795 |
| 2018/06/18 | $15.4847 |
| 2018/06/15 | $15.4945 |
| 2018/06/14 | $15.4501 |
| 2018/06/13 | $15.3673 |
| 2018/06/12 | $15.4208 |
| 2018/06/11 | $15.3824 |
| 2018/06/08 | $15.3241 |
| 2018/06/07 | $15.3503 |
| 2018/06/06 | $15.3415 |
| 2018/06/05 | $15.2855 |
| 2018/06/01 | $15.2266 |
| 2018/05/31 | $15.1739 |
| 2018/05/30 | $15.1326 |
| 2018/05/29 | $15.1068 |
| 2018/05/28 | $15.2010 |
| 2018/05/25 | $15.1922 |
| 2018/05/24 | $15.1712 |
| 2018/05/23 | $15.1599 |
| 2018/05/22 | $15.1705 |
| 2018/05/18 | $15.1893 |
| 2018/05/17 | $15.1470 |
| 2018/05/16 | $15.1312 |
| 2018/05/15 | $15.1513 |
| 2018/05/14 | $15.1862 |
| 2018/05/11 | $15.1735 |
| 2018/05/10 | $15.1290 |
| 2018/05/09 | $15.1172 |
| 2018/05/08 | $15.1090 |
| 2018/05/07 | $15.0813 |
| 2018/05/04 | $15.0197 |
| 2018/05/03 | $14.9462 |
| 2018/05/02 | $14.9563 |
| 2018/05/01 | $15.0094 |
| 2018/04/30 | $15.0104 |
| 2018/04/27 | $15.0562 |
| 2018/04/26 | $15.0640 |
| 2018/04/25 | $14.9328 |
| 2018/04/24 | $14.9372 |
| 2018/04/23 | $15.0583 |
| 2018/04/19 | $14.9826 |
| 2018/04/18 | $15.0071 |
| 2018/04/17 | $14.9318 |
| 2018/04/16 | $14.8511 |
| 2018/04/13 | $14.8556 |
| 2018/04/12 | $14.8575 |
| 2018/04/11 | $14.8099 |
| 2018/04/10 | $14.8714 |
| 2018/04/09 | $14.8125 |
| 2018/04/06 | $14.8043 |
| 2018/04/05 | $14.9417 |
| 2018/04/04 | $14.8626 |
| 2018/04/03 | $14.8325 |
| 2018/04/02 | $14.8382 |
| 2018/03/29 | $14.9988 |
| 2018/03/28 | $14.8794 |
| 2018/03/27 | $14.8781 |
| 2018/03/23 | $14.8099 |
| 2018/03/22 | $14.9863 |
| 2018/03/21 | $15.1772 |
| 2018/03/20 | $15.2859 |
| 2018/03/19 | $15.2615 |
| 2018/03/16 | $15.3994 |
| 2018/03/15 | $15.3700 |
| 2018/03/14 | $15.3155 |
| 2018/03/13 | $15.3338 |
| 2018/03/12 | $15.2980 |
| 2018/03/09 | $15.2731 |
| 2018/03/08 | $15.2161 |
| 2018/03/07 | $15.1806 |
| 2018/03/06 | $15.1768 |
| 2018/03/05 | $15.2010 |
| 2018/03/02 | $15.0602 |
| 2018/03/01 | $14.9828 |
| 2018/02/28 | $15.0743 |
| 2018/02/27 | $15.1455 |
| 2018/02/26 | $15.1999 |
| 2018/02/23 | $15.1129 |
| 2018/02/22 | $15.0005 |
| 2018/02/21 | $14.9748 |
| 2018/02/20 | $14.9610 |
| 2018/02/16 | $14.9561 |
| 2018/02/15 | $14.9045 |
| 2018/02/14 | $14.8162 |
| 2018/02/13 | $14.7487 |
| 2018/02/12 | $14.7343 |
| 2018/02/09 | $14.5764 |
| 2018/02/08 | $14.5098 |
| 2018/02/07 | $14.7701 |
| 2018/02/06 | $14.7948 |
| 2018/02/05 | $14.6997 |
| 2018/02/02 | $14.9809 |
| 2018/02/01 | $15.0873 |
| 2018/01/31 | $15.1257 |
| 2018/01/30 | $15.1220 |
| 2018/01/29 | $15.2306 |
| 2018/01/26 | $15.3299 |
| 2018/01/25 | $15.2699 |
| 2018/01/24 | $15.2700 |
| 2018/01/23 | $15.3511 |
| 2018/01/22 | $15.3332 |
| 2018/01/19 | $15.3022 |
| 2018/01/18 | $15.2065 |
| 2018/01/17 | $15.2282 |
| 2018/01/16 | $15.1726 |
| 2018/01/15 | $15.2117 |
| 2018/01/12 | $15.2055 |
| 2018/01/11 | $15.1675 |
| 2018/01/10 | $15.1180 |
| 2018/01/09 | $15.0830 |
| 2018/01/08 | $15.0599 |
| 2018/01/05 | $15.0750 |
| 2018/01/04 | $15.1080 |
| 2018/01/03 | $15.0685 |
| 2018/01/02 | $14.9905 |
| 2017/12/29 | $14.9591 |
| 2017/12/28 | $14.9804 |
| 2017/12/27 | $15.0159 |
| 2017/12/22 | $15.0352 |
| 2017/12/21 | $15.0489 |
| 2017/12/20 | $15.0741 |
| 2017/12/19 | $15.1137 |
| 2017/12/18 | $15.1409 |
| 2017/12/15 | $15.0798 |
| 2017/12/14 | $14.9505 |
| 2017/12/13 | $15.0671 |
| 2017/12/12 | $15.0938 |
| 2017/12/11 | $15.0823 |
| 2017/12/08 | $15.0605 |
| 2017/12/07 | $14.9839 |
| 2017/12/06 | $14.9016 |
| 2017/12/05 | $14.8481 |
| 2017/12/04 | $14.8837 |
| 2017/12/01 | $14.9070 |
| 2017/11/30 | $15.0729 |
| 2017/11/29 | $15.0055 |
| 2017/11/28 | $15.0369 |
| 2017/11/27 | $14.9578 |
| 2017/11/24 | $14.9559 |
| 2017/11/23 | $14.9188 |
| 2017/11/22 | $14.9065 |
| 2017/11/21 | $14.9524 |
| 2017/11/20 | $14.8788 |
| 2017/11/17 | $14.8485 |
| 2017/11/16 | $14.8314 |
| 2017/11/15 | $14.7816 |
| 2017/11/14 | $14.8031 |
| 2017/11/13 | $14.8299 |
| 2017/11/10 | $14.7962 |
| 2017/11/09 | $14.8349 |
| 2017/11/08 | $14.9145 |
| 2017/11/07 | $14.9470 |
| 2017/11/03 | $14.8922 |
| 2017/11/02 | $14.9002 |
| 2017/11/01 | $14.9436 |
| 2017/10/31 | $14.9489 |
| 2017/10/30 | $14.8614 |
| 2017/10/27 | $14.8357 |
| 2017/10/26 | $14.7780 |
| 2017/10/25 | $14.7525 |
| 2017/10/24 | $14.7301 |
| 2017/10/23 | $14.7016 |
| 2017/10/20 | $14.7286 |
| 2017/10/19 | $14.6177 |
| 2017/10/18 | $14.6283 |
| 2017/10/17 | $14.6745 |
| 2017/10/16 | $14.6789 |
| 2017/10/13 | $14.6352 |
| 2017/10/12 | $14.6037 |
| 2017/10/11 | $14.6079 |
| 2017/10/10 | $14.6160 |
| 2017/10/06 | $14.6033 |
| 2017/10/05 | $14.6279 |
| 2017/10/04 | $14.5255 |
| 2017/10/03 | $14.5307 |
| 2017/10/02 | $14.5202 |
| 2017/09/29 | $14.4706 |
| 2017/09/28 | $14.3985 |
| 2017/09/27 | $14.4096 |
| 2017/09/26 | $14.2833 |
| 2017/09/25 | $14.3253 |
| 2017/09/22 | $14.3225 |
| 2017/09/21 | $14.3121 |
| 2017/09/20 | $14.3175 |
| 2017/09/19 | $14.2725 |
| 2017/09/18 | $14.2598 |
| 2017/09/15 | $14.1620 |
| 2017/09/14 | $14.1610 |
| 2017/09/13 | $14.1608 |
| 2017/09/12 | $14.1764 |
| 2017/09/11 | $14.1014 |
| 2017/09/08 | $14.0679 |
| 2017/09/07 | $14.0751 |
| 2017/09/06 | $14.1236 |
| 2017/09/05 | $14.2338 |
| 2017/09/01 | $14.2779 |
| 2017/08/31 | $14.3379 |
| 2017/08/30 | $14.3597 |
| 2017/08/29 | $14.2648 |
| 2017/08/28 | $14.2549 |
| 2017/08/25 | $14.2377 |
| 2017/08/24 | $14.2535 |
| 2017/08/23 | $14.2651 |
| 2017/08/22 | $14.2670 |
| 2017/08/21 | $14.2072 |
| 2017/08/18 | $14.2149 |
| 2017/08/17 | $14.2856 |
| 2017/08/16 | $14.3662 |
| 2017/08/15 | $14.4022 |
| 2017/08/14 | $14.4074 |
| 2017/08/11 | $14.3034 |
| 2017/08/10 | $14.3550 |
| 2017/08/09 | $14.4556 |
| 2017/08/08 | $14.4673 |
| 2017/08/04 | $14.4619 |
| 2017/08/03 | $14.4091 |
| 2017/08/02 | $14.4322 |
| 2017/08/01 | $14.4015 |
| 2017/07/31 | $14.3040 |
| 2017/07/28 | $14.2763 |
| 2017/07/27 | $14.3911 |
| 2017/07/26 | $14.3526 |
| 2017/07/25 | $14.3614 |
| 2017/07/24 | $14.3601 |
| 2017/07/21 | $14.4102 |
| 2017/07/20 | $14.4484 |
| 2017/07/19 | $14.4353 |
| 2017/07/18 | $14.3949 |
| 2017/07/17 | $14.4338 |
| 2017/07/14 | $14.4176 |
| 2017/07/13 | $14.4130 |
| 2017/07/12 | $14.4097 |
| 2017/07/11 | $14.4579 |
| 2017/07/10 | $14.4143 |
| 2017/07/07 | $14.3759 |
| 2017/07/06 | $14.4247 |
| 2017/07/05 | $14.5009 |
| 2017/07/04 | $14.4485 |
| 2017/06/30 | $14.4985 |
| 2017/06/29 | $14.5231 |
| 2017/06/28 | $14.6383 |
| 2017/06/27 | $14.6588 |
| 2017/06/26 | $14.7638 |
| 2017/06/23 | $14.7577 |
| 2017/06/22 | $14.7047 |
| 2017/06/21 | $14.7336 |
| 2017/06/20 | $14.6730 |
| 2017/06/19 | $14.7184 |
| 2017/06/16 | $14.6608 |
| 2017/06/15 | $14.6699 |
| 2017/06/14 | $14.7182 |
| 2017/06/13 | $14.7298 |
| 2017/06/12 | $14.7548 |
| 2017/06/09 | $14.9038 |
| 2017/06/08 | $14.9408 |
| 2017/06/07 | $14.9585 |
| 2017/06/06 | $14.9376 |
| 2017/06/05 | $14.9610 |
| 2017/06/02 | $15.0024 |
| 2017/06/01 | $14.9524 |
| 2017/05/31 | $14.8759 |
| 2017/05/30 | $14.8512 |
| 2017/05/29 | $14.8657 |
| 2017/05/26 | $14.8787 |
| 2017/05/25 | $14.8828 |
| 2017/05/24 | $14.8313 |
| 2017/05/23 | $14.8617 |
| 2017/05/19 | $14.8398 |
| 2017/05/18 | $14.7920 |
| 2017/05/17 | $14.7845 |
| 2017/05/16 | $14.9074 |
| 2017/05/15 | $14.9412 |
| 2017/05/12 | $14.9300 |
| 2017/05/11 | $14.9032 |
| 2017/05/10 | $14.8875 |
| 2017/05/09 | $14.9119 |
| 2017/05/08 | $14.9132 |
| 2017/05/05 | $14.8928 |
| 2017/05/04 | $14.8729 |
| 2017/05/03 | $14.8558 |
| 2017/05/02 | $14.8811 |
| 2017/05/01 | $14.8034 |
| 2017/04/28 | $14.7934 |
| 2017/04/27 | $14.7503 |
| 2017/04/26 | $14.7432 |
| 2017/04/25 | $14.7361 |
| 2017/04/24 | $14.6544 |
| 2017/04/21 | $14.5202 |
| 2017/04/20 | $14.5084 |
| 2017/04/19 | $14.4695 |
| 2017/04/18 | $14.4407 |
| 2017/04/17 | $14.4174 |
| 2017/04/13 | $14.3520 |
| 2017/04/12 | $14.3696 |
| 2017/04/11 | $14.4251 |
| 2017/04/10 | $14.4138 |
| 2017/04/07 | $14.4431 |
| 2017/04/06 | $14.4703 |
| 2017/04/05 | $14.4456 |
| 2017/04/04 | $14.4391 |
| 2017/04/03 | $14.4028 |
| 2017/03/31 | $14.3509 |
| 2017/03/30 | $14.3876 |
| 2017/03/29 | $14.3999 |
| 2017/03/28 | $14.3872 |
| 2017/03/27 | $14.3354 |
| 2017/03/24 | $14.3318 |
| 2017/03/23 | $14.2974 |
| 2017/03/22 | $14.2644 |
| 2017/03/21 | $14.2668 |
| 2017/03/20 | $14.3582 |
| 2017/03/17 | $14.3714 |
| 2017/03/16 | $14.3728 |
| 2017/03/15 | $14.3372 |
| 2017/03/14 | $14.3067 |
| 2017/03/13 | $14.3434 |
| 2017/03/10 | $14.3425 |
| 2017/03/09 | $14.3499 |
| 2017/03/08 | $14.3437 |
| 2017/03/07 | $14.3515 |
| 2017/03/06 | $14.3808 |
| 2017/03/03 | $14.3996 |
| 2017/03/02 | $14.3699 |
| 2017/03/01 | $14.4147 |
| 2017/02/28 | $14.2597 |
| 2017/02/27 | $14.2156 |
| 2017/02/24 | $14.1791 |
| 2017/02/23 | $14.2221 |
| 2017/02/22 | $14.2501 |
| 2017/02/21 | $14.2705 |
| 2017/02/17 | $14.2011 |
| 2017/02/16 | $14.1960 |
| 2017/02/15 | $14.1907 |
| 2017/02/14 | $14.1409 |
| 2017/02/13 | $14.1220 |
| 2017/02/10 | $14.0961 |
| 2017/02/09 | $14.0877 |
| 2017/02/08 | $14.0634 |
| 2017/02/07 | $14.0314 |
| 2017/02/06 | $13.9684 |
| 2017/02/03 | $13.9511 |
| 2017/02/02 | $13.9006 |
| 2017/02/01 | $13.9130 |
| 2017/01/31 | $13.8768 |
| 2017/01/30 | $13.9166 |
| 2017/01/27 | $14.0152 |
| 2017/01/26 | $14.0082 |
| 2017/01/25 | $14.0099 |
| 2017/01/24 | $14.0236 |
| 2017/01/23 | $14.0259 |
| 2017/01/20 | $14.0603 |
| 2017/01/19 | $14.0149 |
| 2017/01/18 | $14.0188 |
| 2017/01/17 | $13.9023 |
| 2017/01/16 | $13.9759 |
| 2017/01/13 | $13.9726 |
| 2017/01/12 | $13.9457 |
| 2017/01/11 | $13.9967 |
| 2017/01/10 | $14.0065 |
| 2017/01/09 | $13.9929 |
| 2017/01/06 | $14.0178 |
| 2017/01/05 | $14.0349 |
| 2017/01/04 | $14.0274 |
| 2017/01/03 | $14.0050 |
| 2016/12/30 | $13.9372 |
| 2016/12/29 | $14.0211 |
| 2016/12/28 | $14.0200 |
| 2016/12/23 | $14.0221 |
| 2016/12/22 | $13.9794 |
| 2016/12/21 | $13.9456 |
| 2016/12/20 | $13.9205 |
| 2016/12/19 | $13.9167 |
| 2016/12/16 | $13.8711 |
| 2016/12/15 | $13.8757 |
| 2016/12/14 | $13.8466 |
| 2016/12/13 | $13.8637 |
| 2016/12/12 | $13.7981 |
| 2016/12/09 | $13.8691 |
| 2016/12/08 | $13.8652 |
| 2016/12/07 | $13.8819 |
| 2016/12/06 | $13.7850 |
| 2016/12/05 | $13.7621 |
| 2016/12/02 | $13.7084 |
| 2016/12/01 | $13.7076 |
| 2016/11/30 | $13.8532 |
| 2016/11/29 | $13.8613 |
| 2016/11/28 | $13.8490 |
| 2016/11/25 | $13.9527 |
| 2016/11/24 | $13.9126 |
| 2016/11/23 | $13.9135 |
| 2016/11/22 | $13.9029 |
| 2016/11/21 | $13.8472 |
| 2016/11/18 | $13.8153 |
| 2016/11/17 | $13.8356 |
| 2016/11/16 | $13.7493 |
| 2016/11/15 | $13.7736 |
| 2016/11/14 | $13.7548 |
| 2016/11/11 | $13.7845 |
| 2016/11/10 | $13.8354 |
| 2016/11/09 | $13.8483 |
| 2016/11/08 | $13.7546 |
| 2016/11/07 | $13.7745 |
| 2016/11/04 | $13.6582 |
| 2016/11/03 | $13.6704 |
| 2016/11/02 | $13.7008 |
| 2016/11/01 | $13.7720 |
| 2016/10/31 | $13.8290 |
| 2016/10/28 | $13.8245 |
| 2016/10/27 | $13.8382 |
| 2016/10/26 | $13.8710 |
| 2016/10/25 | $13.8940 |
| 2016/10/24 | $13.9437 |
| 2016/10/21 | $13.8980 |
| 2016/10/20 | $13.8052 |
| 2016/10/19 | $13.7308 |
| 2016/10/18 | $13.6963 |
| 2016/10/17 | $13.6165 |
| 2016/10/14 | $13.6341 |
| 2016/10/13 | $13.6730 |
| 2016/10/12 | $13.7180 |
| 2016/10/11 | $13.7001 |
| 2016/10/07 | $13.7943 |
| 2016/10/06 | $13.7993 |
| 2016/10/05 | $13.8023 |
| 2016/10/04 | $13.7816 |
| 2016/10/03 | $13.7970 |
| 2016/09/30 | $13.8218 |
| 2016/09/29 | $13.8043 |
| 2016/09/28 | $13.8335 |
| 2016/09/27 | $13.8106 |
| 2016/09/26 | $13.7978 |
| 2016/09/23 | $13.8282 |
| 2016/09/22 | $13.8205 |
| 2016/09/21 | $13.7525 |
| 2016/09/20 | $13.6774 |
| 2016/09/19 | $13.6713 |
| 2016/09/16 | $13.6417 |
| 2016/09/15 | $13.6707 |
| 2016/09/14 | $13.6095 |
| 2016/09/13 | $13.5793 |
| 2016/09/12 | $13.6881 |
| 2016/09/09 | $13.5865 |
| 2016/09/08 | $13.7759 |
| 2016/09/07 | $13.7987 |
| 2016/09/06 | $13.7599 |
| 2016/09/02 | $13.8019 |
| 2016/09/01 | $13.7933 |
| 2016/08/31 | $13.7779 |
| 2016/08/30 | $13.8015 |
| 2016/08/29 | $13.7863 |
| 2016/08/26 | $13.7284 |
| 2016/08/25 | $13.7017 |
| 2016/08/24 | $13.7225 |
| 2016/08/23 | $13.7792 |
| 2016/08/22 | $13.7716 |
| 2016/08/19 | $13.6969 |
| 2016/08/18 | $13.6839 |
| 2016/08/17 | $13.7082 |
| 2016/08/16 | $13.7182 |
| 2016/08/15 | $13.8005 |
| 2016/08/12 | $13.8049 |
| 2016/08/11 | $13.8258 |
| 2016/08/10 | $13.8417 |
| 2016/08/09 | $13.8772 |
| 2016/08/08 | $13.8556 |
| 2016/08/05 | $13.8388 |
| 2016/08/04 | $13.6863 |
| 2016/08/03 | $13.6782 |
| 2016/08/02 | $13.6900 |
| 2016/07/29 | $13.7477 |
| 2016/07/28 | $13.7661 |
| 2016/07/27 | $13.7687 |
| 2016/07/26 | $13.7494 |
| 2016/07/25 | $13.7447 |
| 2016/07/22 | $13.7448 |
| 2016/07/21 | $13.6845 |
| 2016/07/20 | $13.6881 |
| 2016/07/19 | $13.6418 |
| 2016/07/18 | $13.6179 |
| 2016/07/15 | $13.5972 |
| 2016/07/14 | $13.6153 |
| 2016/07/13 | $13.6331 |
| 2016/07/12 | $13.6498 |
| 2016/07/11 | $13.6426 |
| 2016/07/08 | $13.5380 |
| 2016/07/07 | $13.3863 |
| 2016/07/06 | $13.3838 |
| 2016/07/05 | $13.3818 |
| 2016/07/04 | $13.3715 |
| 2016/06/30 | $13.3523 |
| 2016/06/29 | $13.2758 |
| 2016/06/28 | $13.1376 |
| 2016/06/27 | $12.9839 |
| 2016/06/24 | $13.1255 |
| 2016/06/23 | $13.4340 |
| 2016/06/22 | $13.3340 |
| 2016/06/21 | $13.3354 |
| 2016/06/20 | $13.3279 |
| 2016/06/17 | $13.2671 |
| 2016/06/16 | $13.3057 |
| 2016/06/15 | $13.2968 |
| 2016/06/14 | $13.2359 |
| 2016/06/13 | $13.2840 |
| 2016/06/10 | $13.3438 |
| 2016/06/09 | $13.4625 |
| 2016/06/08 | $13.5087 |
| 2016/06/07 | $13.5352 |
| 2016/06/06 | $13.5251 |
| 2016/06/03 | $13.5794 |
| 2016/06/02 | $13.6396 |
| 2016/06/01 | $13.5752 |
| 2016/05/31 | $13.5892 |
| 2016/05/30 | $13.5934 |
| 2016/05/27 | $13.5704 |
| 2016/05/26 | $13.5198 |
| 2016/05/25 | $13.5420 |
| 2016/05/24 | $13.5481 |
| 2016/05/20 | $13.4395 |
| 2016/05/19 | $13.3632 |
| 2016/05/18 | $13.3604 |
| 2016/05/17 | $13.3086 |
| 2016/05/16 | $13.3493 |
| 2016/05/13 | $13.2915 |
| 2016/05/12 | $13.2865 |
| 2016/05/11 | $13.3265 |
| 2016/05/10 | $13.4102 |
| 2016/05/09 | $13.2925 |
| 2016/05/06 | $13.2786 |
| 2016/05/05 | $13.2420 |
| 2016/05/04 | $13.2419 |
| 2016/05/03 | $13.2199 |
| 2016/05/02 | $13.2321 |
| 2016/04/29 | $13.2178 |
| 2016/04/28 | $13.2241 |
| 2016/04/27 | $13.3029 |
| 2016/04/26 | $13.2625 |
| 2016/04/25 | $13.2604 |
| 2016/04/22 | $13.2981 |
| 2016/04/21 | $13.3428 |
| 2016/04/20 | $13.3323 |
| 2016/04/19 | $13.3197 |
| 2016/04/18 | $13.3294 |
| 2016/04/15 | $13.3025 |
| 2016/04/14 | $13.3133 |
| 2016/04/13 | $13.2947 |
| 2016/04/12 | $13.1640 |
| 2016/04/11 | $13.1551 |
| 2016/04/08 | $13.2166 |
| 2016/04/07 | $13.2204 |
| 2016/04/06 | $13.2791 |
| 2016/04/05 | $13.2350 |
| 2016/04/04 | $13.2621 |
| 2016/04/01 | $13.2722 |
| 2016/03/31 | $13.2574 |
| 2016/03/30 | $13.2540 |
| 2016/03/29 | $13.2639 |
| 2016/03/28 | $13.2349 |
| 2016/03/24 | $13.2406 |
| 2016/03/23 | $13.2603 |
| 2016/03/22 | $13.2205 |
| 2016/03/21 | $13.2487 |
| 2016/03/18 | $13.2242 |
| 2016/03/17 | $13.1676 |
| 2016/03/16 | $13.1529 |
| 2016/03/15 | $13.2046 |
| 2016/03/14 | $13.2263 |
| 2016/03/11 | $13.2314 |
| 2016/03/10 | $13.1153 |
| 2016/03/09 | $13.0600 |
| 2016/03/08 | $13.1208 |
| 2016/03/07 | $13.1270 |
| 2016/03/04 | $13.1456 |
| 2016/03/03 | $13.1430 |
| 2016/03/02 | $13.0995 |
| 2016/03/01 | $13.0730 |
| 2016/02/29 | $12.9657 |
| 2016/02/26 | $13.0152 |
| 2016/02/25 | $13.0124 |
| 2016/02/24 | $12.9792 |
| 2016/02/23 | $13.0277 |
| 2016/02/22 | $13.1142 |
| 2016/02/19 | $13.0464 |
| 2016/02/18 | $13.0593 |
| 2016/02/17 | $13.0696 |
| 2016/02/16 | $12.9700 |
| 2016/02/12 | $12.8117 |
| 2016/02/11 | $12.6733 |
| 2016/02/10 | $12.8116 |
| 2016/02/09 | $12.7551 |
| 2016/02/08 | $12.8214 |
| 2016/02/05 | $13.0303 |
| 2016/02/04 | $13.1240 |
| 2016/02/03 | $13.0883 |
| 2016/02/02 | $13.1900 |
| 2016/02/01 | $13.2917 |
| 2016/01/29 | $13.3523 |
| 2016/01/28 | $13.1736 |
| 2016/01/27 | $13.1417 |
| 2016/01/26 | $13.1915 |
| 2016/01/25 | $13.1737 |
| 2016/01/22 | $13.2539 |
| 2016/01/21 | $13.0998 |
| 2016/01/20 | $13.1540 |
| 2016/01/19 | $13.3192 |
| 2016/01/18 | $13.2942 |
| 2016/01/15 | $13.3311 |
| 2016/01/14 | $13.4457 |
| 2016/01/13 | $13.3442 |
| 2016/01/12 | $13.5031 |
| 2016/01/11 | $13.4180 |
| 2016/01/08 | $13.4368 |
| 2016/01/07 | $13.4952 |
| 2016/01/06 | $13.7079 |
| 2016/01/05 | $13.7996 |
| 2016/01/04 | $13.7842 |
| 2015/12/31 | $13.8755 |
| 2015/12/30 | $13.9758 |
| 2015/12/29 | $14.0151 |
| 2015/12/24 | $13.9962 |
| 2015/12/23 | $13.9864 |
| 2015/12/22 | $13.8981 |
| 2015/12/21 | $13.8592 |
| 2015/12/18 | $13.8020 |
| 2015/12/17 | $13.8853 |
| 2015/12/16 | $13.8935 |
| 2015/12/15 | $13.7232 |
| 2015/12/14 | $13.6125 |
| 2015/12/11 | $13.6504 |
| 2015/12/10 | $13.7550 |
| 2015/12/09 | $13.7053 |
| 2015/12/08 | $13.7531 |
| 2015/12/07 | $13.7945 |
| 2015/12/04 | $13.8294 |
| 2015/12/03 | $13.6920 |
| 2015/12/02 | $13.8277 |
| 2015/12/01 | $13.9397 |
| 2015/11/30 | $13.8003 |
| 2015/11/27 | $13.8183 |
| 2015/11/26 | $13.8120 |
| 2015/11/25 | $13.7672 |
| 2015/11/24 | $13.7433 |
| 2015/11/23 | $13.7727 |
| 2015/11/20 | $13.7645 |
| 2015/11/19 | $13.7403 |
| 2015/11/18 | $13.7453 |
| 2015/11/17 | $13.6123 |
| 2015/11/16 | $13.6089 |
| 2015/11/13 | $13.4887 |
| 2015/11/12 | $13.5246 |
| 2015/11/11 | $13.6472 |
| 2015/11/10 | $13.6683 |
| 2015/11/09 | $13.6670 |
| 2015/11/06 | $13.7554 |
| 2015/11/05 | $13.6894 |
| 2015/11/04 | $13.7057 |
| 2015/11/03 | $13.6987 |
| 2015/11/02 | $13.7050 |
| 2015/10/30 | $13.6022 |
| 2015/10/29 | $13.7243 |
| 2015/10/28 | $13.7777 |
| 2015/10/27 | $13.7252 |
| 2015/10/26 | $13.7074 |
| 2015/10/23 | $13.7311 |
| 2015/10/22 | $13.6091 |
| 2015/10/21 | $13.5297 |
| 2015/10/20 | $13.4984 |
| 2015/10/19 | $13.5642 |
| 2015/10/16 | $13.5378 |
| 2015/10/15 | $13.4843 |
| 2015/10/14 | $13.4294 |
| 2015/10/13 | $13.4693 |
| 2015/10/09 | $13.4837 |
| 2015/10/08 | $13.5133 |
| 2015/10/07 | $13.4907 |
| 2015/10/06 | $13.3941 |
| 2015/10/05 | $13.4433 |
| 2015/10/02 | $13.3898 |
| 2015/10/01 | $13.3089 |
| 2015/09/30 | $13.3369 |
| 2015/09/29 | $13.1669 |
| 2015/09/28 | $13.1935 |
| 2015/09/25 | $13.4244 |
| 2015/09/24 | $13.4479 |
| 2015/09/23 | $13.5235 |
| 2015/09/22 | $13.5083 |
| 2015/09/21 | $13.6563 |
| 2015/09/18 | $13.6434 |
| 2015/09/17 | $13.7461 |
| 2015/09/16 | $13.7274 |
| 2015/09/15 | $13.6600 |
| 2015/09/14 | $13.6103 |
| 2015/09/11 | $13.6432 |
| 2015/09/10 | $13.6191 |
| 2015/09/09 | $13.5991 |
| 2015/09/08 | $13.6444 |
| 2015/09/04 | $13.4795 |
| 2015/09/03 | $13.5623 |
| 2015/09/02 | $13.5902 |
| 2015/09/01 | $13.4448 |
| 2015/08/31 | $13.6648 |
| 2015/08/28 | $13.7683 |
| 2015/08/27 | $13.7409 |
| 2015/08/26 | $13.5857 |
| 2015/08/25 | $13.3972 |
| 2015/08/24 | $13.3808 |
| 2015/08/21 | $13.6483 |
| 2015/08/20 | $13.8582 |
| 2015/08/19 | $14.1159 |
| 2015/08/18 | $14.1578 |
| 2015/08/17 | $14.2107 |
| 2015/08/14 | $14.2068 |
| 2015/08/13 | $14.1552 |
| 2015/08/12 | $14.1099 |
| 2015/08/11 | $14.2454 |
| 2015/08/10 | $14.2341 |
| 2015/08/07 | $14.2237 |
| 2015/08/06 | $14.2342 |
| 2015/08/05 | $14.3617 |
| 2015/08/04 | $14.3183 |
| 2015/07/31 | $14.2649 |
| 2015/07/30 | $14.1955 |
| 2015/07/29 | $14.1195 |
| 2015/07/28 | $14.0401 |
| 2015/07/27 | $14.0285 |
| 2015/07/24 | $14.1058 |
| 2015/07/23 | $14.2231 |
| 2015/07/22 | $14.2205 |
| 2015/07/21 | $14.1886 |
| 2015/07/20 | $14.2521 |
| 2015/07/17 | $14.2697 |
| 2015/07/16 | $14.2564 |
| 2015/07/15 | $14.1457 |
| 2015/07/14 | $14.0052 |
| 2015/07/13 | $13.9425 |
| 2015/07/10 | $13.8073 |
| 2015/07/09 | $13.6943 |
| 2015/07/08 | $13.6987 |
| 2015/07/07 | $13.8463 |
| 2015/07/06 | $13.7895 |
| 2015/07/03 | $13.8035 |
| 2015/07/02 | $13.7936 |
| 2015/06/30 | $13.7159 |
| 2015/06/29 | $13.5995 |
| 2015/06/26 | $13.7487 |
| 2015/06/25 | $13.7997 |
| 2015/06/24 | $13.8562 |
| 2015/06/23 | $13.8425 |
| 2015/06/22 | $13.8224 |
| 2015/06/19 | $13.7159 |
| 2015/06/18 | $13.7183 |
| 2015/06/17 | $13.6569 |
| 2015/06/16 | $13.7029 |
| 2015/06/15 | $13.6858 |
| 2015/06/12 | $13.7236 |
| 2015/06/11 | $13.7528 |
| 2015/06/10 | $13.7102 |
| 2015/06/09 | $13.6559 |
| 2015/06/08 | $13.6993 |
| 2015/06/05 | $13.8026 |
| 2015/06/04 | $13.8899 |
| 2015/06/03 | $13.9301 |
| 2015/06/02 | $13.8871 |
| 2015/06/01 | $13.9598 |
| 2015/05/29 | $13.8889 |
| 2015/05/28 | $13.9317 |
| 2015/05/27 | $13.9679 |
| 2015/05/26 | $13.8546 |
| 2015/05/25 | $13.8587 |
| 2015/05/22 | $13.8717 |
| 2015/05/21 | $13.8266 |
| 2015/05/20 | $13.7641 |
| 2015/05/19 | $13.7880 |
| 2015/05/15 | $13.6798 |
| 2015/05/14 | $13.6152 |
| 2015/05/13 | $13.5127 |
| 2015/05/12 | $13.5345 |
| 2015/05/11 | $13.6199 |
| 2015/05/08 | $13.6607 |
| 2015/05/07 | $13.5579 |
| 2015/05/06 | $13.4625 |
| 2015/05/05 | $13.5139 |
| 2015/05/04 | $13.6546 |
| 2015/05/01 | $13.6966 |
| 2015/04/30 | $13.5822 |
| 2015/04/29 | $13.6365 |
| 2015/04/28 | $13.6737 |
| 2015/04/27 | $13.7518 |
| 2015/04/24 | $13.8269 |
| 2015/04/23 | $13.7927 |
| 2015/04/22 | $13.7995 |
| 2015/04/21 | $13.8231 |
| 2015/04/20 | $13.7900 |
| 2015/04/17 | $13.7604 |
| 2015/04/16 | $13.8316 |
| 2015/04/15 | $13.9126 |
| 2015/04/14 | $14.0024 |
| 2015/04/13 | $14.0431 |
| 2015/04/10 | $14.0591 |
| 2015/04/09 | $14.0352 |
| 2015/04/08 | $13.9693 |
| 2015/04/07 | $13.8890 |
| 2015/04/06 | $13.8623 |
| 2015/04/02 | $13.8795 |
| 2015/04/01 | $13.8625 |
| 2015/03/31 | $13.8703 |
| 2015/03/30 | $13.9547 |
| 2015/03/27 | $13.8101 |
| 2015/03/26 | $13.7022 |
| 2015/03/25 | $13.7989 |
| 2015/03/24 | $13.9166 |
| 2015/03/23 | $13.9099 |
| 2015/03/20 | $13.9657 |
| 2015/03/19 | $13.9608 |
| 2015/03/18 | $13.9127 |
| 2015/03/17 | $13.9081 |
| 2015/03/16 | $13.9063 |
| 2015/03/13 | $13.7898 |
| 2015/03/12 | $13.7736 |
| 2015/03/11 | $13.7230 |
| 2015/03/10 | $13.6318 |
| 2015/03/09 | $13.7299 |
| 2015/03/06 | $13.7271 |
| 2015/03/05 | $13.7765 |
| 2015/03/04 | $13.7064 |
| 2015/03/03 | $13.7902 |
| 2015/03/02 | $13.8847 |
| 2015/02/27 | $13.8243 |
| 2015/02/26 | $13.8452 |
| 2015/02/25 | $13.7976 |
| 2015/02/24 | $13.8181 |
| 2015/02/23 | $13.8441 |
| 2015/02/20 | $13.7969 |
| 2015/02/19 | $13.7033 |
| 2015/02/18 | $13.6439 |
| 2015/02/17 | $13.6198 |
| 2015/02/13 | $13.6689 |
| 2015/02/12 | $13.6512 |
| 2015/02/11 | $13.6274 |
| 2015/02/10 | $13.5884 |
| 2015/02/09 | $13.4555 |
| 2015/02/06 | $13.5277 |
| 2015/02/05 | $13.5226 |
| 2015/02/04 | $13.5418 |
| 2015/02/03 | $13.4599 |
| 2015/02/02 | $13.4808 |
| 2015/01/30 | $13.4422 |
| 2015/01/29 | $13.4554 |
| 2015/01/28 | $13.3319 |
| 2015/01/27 | $13.3911 |
| 2015/01/26 | $13.4510 |
| 2015/01/23 | $13.4043 |
| 2015/01/22 | $13.3917 |
| 2015/01/21 | $13.2451 |
| 2015/01/20 | $13.0107 |
| 2015/01/19 | $12.9012 |
| 2015/01/16 | $12.9044 |
| 2015/01/15 | $12.7918 |
| 2015/01/14 | $12.8067 |
| 2015/01/13 | $12.8624 |
| 2015/01/12 | $12.8616 |
| 2015/01/09 | $12.8516 |
| 2015/01/08 | $12.8983 |
| 2015/01/07 | $12.7470 |
| 2015/01/06 | $12.6807 |
| 2015/01/05 | $12.7418 |
| 2015/01/02 | $12.9348 |
| 2014/12/31 | $12.8313 |
| 2014/12/30 | $12.8627 |
| 2014/12/29 | $12.9135 |
| 2014/12/24 | $12.8731 |
| 2014/12/23 | $12.8764 |
| 2014/12/22 | $12.8724 |
| 2014/12/19 | $12.8376 |
| 2014/12/18 | $12.7652 |
| 2014/12/17 | $12.6342 |
| 2014/12/16 | $12.4876 |
| 2014/12/15 | $12.4999 |
| 2014/12/12 | $12.5304 |
| 2014/12/11 | $12.6162 |
| 2014/12/10 | $12.5681 |
| 2014/12/09 | $12.6628 |
| 2014/12/08 | $12.7103 |
| 2014/12/05 | $12.7463 |
| 2014/12/04 | $12.6859 |
| 2014/12/03 | $12.7130 |
| 2014/12/02 | $12.6963 |
| 2014/12/01 | $12.6405 |
| 2014/11/28 | $12.7574 |
| 2014/11/27 | $12.7282 |
| 2014/11/26 | $12.6763 |
| 2014/11/25 | $12.6732 |
| 2014/11/24 | $12.6631 |
| 2014/11/21 | $12.6073 |
| 2014/11/20 | $12.5913 |
| 2014/11/19 | $12.5936 |
| 2014/11/18 | $12.5766 |
| 2014/11/17 | $12.5044 |
| 2014/11/14 | $12.5017 |
| 2014/11/13 | $12.5459 |
| 2014/11/12 | $12.5139 |
| 2014/11/11 | $12.5342 |
| 2014/11/10 | $12.5413 |
| 2014/11/07 | $12.4907 |
| 2014/11/06 | $12.5434 |
| 2014/11/05 | $12.5109 |
| 2014/11/04 | $12.4644 |
| 2014/11/03 | $12.4883 |
| 2014/10/31 | $12.4773 |
| 2014/10/30 | $12.3228 |
| 2014/10/29 | $12.2912 |
| 2014/10/28 | $12.3227 |
| 2014/10/27 | $12.2639 |
| 2014/10/24 | $12.2949 |
| 2014/10/23 | $12.2510 |
| 2014/10/22 | $12.1635 |
| 2014/10/21 | $12.2387 |
| 2014/10/20 | $12.1176 |
| 2014/10/17 | $12.0415 |
| 2014/10/16 | $11.9226 |
| 2014/10/15 | $11.8915 |
| 2014/10/14 | $11.9831 |
| 2014/10/10 | $12.0135 |
| 2014/10/09 | $12.1222 |
| 2014/10/08 | $12.2644 |
| 2014/10/07 | $12.1847 |
| 2014/10/06 | $12.2711 |
| 2014/10/03 | $12.3452 |
| 2014/10/02 | $12.2200 |
| 2014/10/01 | $12.2736 |
| 2014/09/30 | $12.3900 |
| 2014/09/29 | $12.3979 |
| 2014/09/26 | $12.4236 |
| 2014/09/25 | $12.3304 |
| 2014/09/24 | $12.4172 |
| 2014/09/23 | $12.3822 |
| 2014/09/22 | $12.3895 |
| 2014/09/19 | $12.4103 |
| 2014/09/18 | $12.4412 |
| 2014/09/17 | $12.4370 |
| 2014/09/16 | $12.4345 |
| 2014/09/15 | $12.4423 |
| 2014/09/12 | $12.4960 |
| 2014/09/11 | $12.5008 |
| 2014/09/10 | $12.4308 |
| 2014/09/09 | $12.4498 |
| 2014/09/08 | $12.4914 |
| 2014/09/05 | $12.4755 |
| 2014/09/04 | $12.4482 |
| 2014/09/03 | $12.4886 |
| 2014/09/02 | $12.4974 |
| 2014/08/29 | $12.4662 |
| 2014/08/28 | $12.4233 |
| 2014/08/27 | $12.4576 |
| 2014/08/26 | $12.5057 |
| 2014/08/25 | $12.5151 |
| 2014/08/22 | $12.4331 |
| 2014/08/21 | $12.4487 |
| 2014/08/20 | $12.4362 |
| 2014/08/19 | $12.4197 |
| 2014/08/18 | $12.3214 |
| 2014/08/15 | $12.2807 |
| 2014/08/14 | $12.2794 |
| 2014/08/13 | $12.2574 |
| 2014/08/12 | $12.2126 |
| 2014/08/11 | $12.2231 |
| 2014/08/08 | $12.2239 |
| 2014/08/07 | $12.1203 |
| 2014/08/06 | $12.1769 |
| 2014/08/05 | $12.2024 |
| 2014/08/01 | $12.2194 |
| 2014/07/31 | $12.2343 |
| 2014/07/30 | $12.3769 |
| 2014/07/29 | $12.3373 |
| 2014/07/28 | $12.3295 |
| 2014/07/25 | $12.3512 |
| 2014/07/24 | $12.3210 |
| 2014/07/23 | $12.3264 |
| 2014/07/22 | $12.3091 |
| 2014/07/21 | $12.2571 |
| 2014/07/18 | $12.2722 |
| 2014/07/17 | $12.2285 |
| 2014/07/16 | $12.2862 |
| 2014/07/15 | $12.2473 |
| 2014/07/14 | $12.2570 |
| 2014/07/11 | $12.2202 |
| 2014/07/10 | $12.1628 |
| 2014/07/09 | $12.2370 |
| 2014/07/08 | $12.2106 |
| 2014/07/07 | $12.2709 |
| 2014/07/04 | $12.3043 |
| 2014/07/03 | $12.3067 |
| 2014/07/02 | $12.2859 |
| 2014/06/30 | $12.2442 |
| 2014/06/27 | $12.2283 |
| 2014/06/26 | $12.2165 |
| 2014/06/25 | $12.2185 |
| 2014/06/24 | $12.2133 |
| 2014/06/23 | $12.2564 |
| 2014/06/20 | $12.2967 |
| 2014/06/19 | $12.3281 |
| 2014/06/18 | $12.3265 |
| 2014/06/17 | $12.2649 |
| 2014/06/16 | $12.2450 |
| 2014/06/13 | $12.2578 |
| 2014/06/12 | $12.2299 |
| 2014/06/11 | $12.2593 |
| 2014/06/10 | $12.3091 |
| 2014/06/09 | $12.3134 |
| 2014/06/06 | $12.3271 |
| 2014/06/05 | $12.2735 |
| 2014/06/04 | $12.2381 |
| 2014/06/03 | $12.2027 |
| 2014/06/02 | $12.1989 |
| 2014/05/30 | $12.1417 |
| 2014/05/29 | $12.1266 |
| 2014/05/28 | $12.1254 |
| 2014/05/27 | $12.1151 |
| 2014/05/26 | $12.1117 |
| 2014/05/23 | $12.0922 |
| 2014/05/22 | $12.0683 |
| 2014/05/21 | $12.0542 |
| 2014/05/20 | $11.9810 |
| 2014/05/16 | $11.9672 |
| 2014/05/15 | $11.9881 |
| 2014/05/14 | $12.0693 |
| 2014/05/13 | $12.0998 |
| 2014/05/12 | $12.0726 |
| 2014/05/09 | $12.0012 |
| 2014/05/08 | $11.9707 |
| 2014/05/07 | $12.0407 |
| 2014/05/06 | $12.0155 |
| 2014/05/05 | $12.1196 |
| 2014/05/02 | $12.1512 |
| 2014/05/01 | $12.0974 |
| 2014/04/30 | $12.0409 |
| 2014/04/29 | $12.0004 |
| 2014/04/28 | $11.9879 |
| 2014/04/25 | $12.0113 |
| 2014/04/24 | $12.0677 |
| 2014/04/23 | $12.0635 |
| 2014/04/22 | $12.0798 |
| 2014/04/21 | $12.0012 |
| 2014/04/17 | $11.9815 |
| 2014/04/16 | $11.9663 |
| 2014/04/15 | $11.8315 |
| 2014/04/14 | $11.7991 |
| 2014/04/11 | $11.7931 |
| 2014/04/10 | $11.8241 |
| 2014/04/09 | $11.9505 |
| 2014/04/08 | $11.8836 |
| 2014/04/07 | $11.8983 |
| 2014/04/04 | $12.0085 |
| 2014/04/03 | $12.1104 |
| 2014/04/02 | $12.1387 |
| 2014/04/01 | $12.1238 |
| 2014/03/31 | $12.0725 |
| 2014/03/28 | $12.0034 |
| 2014/03/27 | $11.9566 |
| 2014/03/26 | $12.0057 |
| 2014/03/25 | $12.0791 |
| 2014/03/24 | $12.0732 |
| 2014/03/21 | $12.1040 |
| 2014/03/20 | $12.1533 |
| 2014/03/19 | $12.1424 |
| 2014/03/18 | $12.1323 |
| 2014/03/17 | $12.0004 |
| 2014/03/14 | $11.9684 |
| 2014/03/13 | $11.9749 |
| 2014/03/12 | $12.1046 |
| 2014/03/11 | $12.0945 |
| 2014/03/10 | $12.1376 |
| 2014/03/07 | $12.1412 |
| 2014/03/06 | $12.0981 |
| 2014/03/05 | $12.1016 |
| 2014/03/04 | $12.1501 |
| 2014/03/03 | $12.0272 |
| 2014/02/28 | $12.1186 |
| 2014/02/27 | $12.1503 |
| 2014/02/26 | $12.1204 |
| 2014/02/25 | $12.1030 |
| 2014/02/24 | $12.1036 |
| 2014/02/21 | $12.0960 |
| 2014/02/20 | $12.0740 |
| 2014/02/19 | $12.0142 |
| 2014/02/18 | $11.9676 |
| 2014/02/14 | $11.9483 |
| 2014/02/13 | $11.9125 |
| 2014/02/12 | $11.8777 |
| 2014/02/11 | $11.8746 |
| 2014/02/10 | $11.8060 |
| 2014/02/07 | $11.7963 |
| 2014/02/06 | $11.7087 |
| 2014/02/05 | $11.6114 |
| 2014/02/04 | $11.6170 |
| 2014/02/03 | $11.5803 |
| 2014/01/31 | $11.7742 |
| 2014/01/30 | $11.8384 |
| 2014/01/29 | $11.7974 |
| 2014/01/28 | $11.8339 |
| 2014/01/27 | $11.7369 |
| 2014/01/24 | $11.8074 |
| 2014/01/23 | $12.0173 |
| 2014/01/22 | $12.0562 |
| 2014/01/21 | $11.9664 |
| 2014/01/20 | $11.9555 |
| 2014/01/17 | $11.9509 |
| 2014/01/16 | $11.9387 |
| 2014/01/15 | $11.9464 |
| 2014/01/14 | $11.9014 |
| 2014/01/13 | $11.7872 |
| 2014/01/10 | $11.8889 |
| 2014/01/09 | $11.7908 |
| 2014/01/08 | $11.7461 |
| 2014/01/07 | $11.7182 |
| 2014/01/06 | $11.5754 |
| 2014/01/03 | $11.5897 |
| 2014/01/02 | $11.6123 |
| 2013/12/31 | $11.6502 |
| 2013/12/30 | $11.6340 |
| 2013/12/27 | $11.6563 |
| 2013/12/24 | $11.5479 |
| 2013/12/23 | $11.5294 |
| 2013/12/20 | $11.5047 |
| 2013/12/19 | $11.4740 |
| 2013/12/18 | $11.4854 |
| 2013/12/17 | $11.3186 |
| 2013/12/16 | $11.3335 |
| 2013/12/13 | $11.2916 |
| 2013/12/12 | $11.3157 |
| 2013/12/11 | $11.3122 |
| 2013/12/10 | $11.4169 |
| 2013/12/09 | $11.4303 |
| 2013/12/06 | $11.4178 |
| 2013/12/05 | $11.3286 |
| 2013/12/04 | $11.3946 |
| 2013/12/03 | $11.4036 |
| 2013/12/02 | $11.4578 |
| 2013/11/29 | $11.4524 |
| 2013/11/28 | $11.4473 |
| 2013/11/27 | $11.4242 |
| 2013/11/26 | $11.3639 |
| 2013/11/25 | $11.3762 |
| 2013/11/22 | $11.3772 |
| 2013/11/21 | $11.3242 |
| 2013/11/20 | $11.2400 |
| 2013/11/19 | $11.2955 |
| 2013/11/18 | $11.3046 |
| 2013/11/15 | $11.3147 |
| 2013/11/14 | $11.2759 |
| 2013/11/13 | $11.2211 |
| 2013/11/12 | $11.1908 |
| 2013/11/11 | $11.2105 |
| 2013/11/08 | $11.2015 |
| 2013/11/07 | $11.1425 |
| 2013/11/06 | $11.2035 |
| 2013/11/05 | $11.1951 |
| 2013/11/04 | $11.2218 |
| 2013/11/01 | $11.2075 |
| 2013/10/31 | $11.2178 |
| 2013/10/30 | $11.2989 |
| 2013/10/29 | $11.2976 |
| 2013/10/28 | $11.2462 |
| 2013/10/25 | $11.2743 |
| 2013/10/24 | $11.2422 |
| 2013/10/23 | $11.1765 |
| 2013/10/22 | $11.1430 |
| 2013/10/21 | $11.0916 |
| 2013/10/18 | $11.0936 |
| 2013/10/17 | $11.0293 |
| 2013/10/16 | $10.9831 |
| 2013/10/15 | $10.9545 |
| 2013/10/11 | $10.9542 |
| 2013/10/10 | $10.9362 |
| 2013/10/09 | $10.7996 |
| 2013/10/08 | $10.7757 |
| 2013/10/07 | $10.8305 |
| 2013/10/04 | $10.8687 |
| 2013/10/03 | $10.8638 |
| 2013/10/02 | $10.9046 |
| 2013/10/01 | $10.9054 |
| 2013/09/30 | $10.8362 |
| 2013/09/27 | $10.8873 |
| 2013/09/26 | $10.8920 |
| 2013/09/25 | $10.8779 |
| 2013/09/24 | $10.8753 |
| 2013/09/23 | $10.8601 |
| 2013/09/20 | $10.8836 |
| 2013/09/19 | $10.9199 |
| 2013/09/18 | $10.9079 |
| 2013/09/17 | $10.8240 |
| 2013/09/16 | $10.8217 |
| 2013/09/13 | $10.7745 |
| 2013/09/12 | $10.7464 |
| 2013/09/11 | $10.7790 |
| 2013/09/10 | $10.7816 |
| 2013/09/09 | $10.7568 |
| 2013/09/06 | $10.7011 |
| 2013/09/05 | $10.7350 |
| 2013/09/04 | $10.7185 |
| 2013/09/03 | $10.7010 |
| 2013/08/30 | $10.6337 |
| 2013/08/29 | $10.6706 |
| 2013/08/28 | $10.6001 |
| 2013/08/27 | $10.6008 |
| 2013/08/26 | $10.7269 |
| 2013/08/23 | $10.7444 |
| 2013/08/22 | $10.7001 |
| 2013/08/21 | $10.6118 |
| 2013/08/20 | $10.6386 |
| 2013/08/19 | $10.5897 |
| 2013/08/16 | $10.6629 |
| 2013/08/15 | $10.6501 |
| 2013/08/14 | $10.7238 |
| 2013/08/13 | $10.7474 |
| 2013/08/12 | $10.7014 |
| 2013/08/09 | $10.7115 |
| 2013/08/08 | $10.7368 |
| 2013/08/07 | $10.7333 |
| 2013/08/06 | $10.7442 |
| 2013/08/02 | $10.8184 |
| 2013/08/01 | $10.7546 |
| 2013/07/31 | $10.6412 |
| 2013/07/30 | $10.6473 |
| 2013/07/29 | $10.6387 |
| 2013/07/26 | $10.6816 |
| 2013/07/25 | $10.6963 |
| 2013/07/24 | $10.7152 |
| 2013/07/23 | $10.7352 |
| 2013/07/22 | $10.7677 |
| 2013/07/19 | $10.7546 |
| 2013/07/18 | $10.7471 |
| 2013/07/17 | $10.7315 |
| 2013/07/16 | $10.6780 |
| 2013/07/15 | $10.7209 |
| 2013/07/12 | $10.6829 |
| 2013/07/11 | $10.6798 |
| 2013/07/10 | $10.6134 |
| 2013/07/09 | $10.6011 |
| 2013/07/08 | $10.5713 |
| 2013/07/05 | $10.5281 |
| 2013/07/04 | $10.5545 |
| 2013/07/03 | $10.4737 |
| 2013/07/02 | $10.5186 |
| 2013/06/28 | $10.4437 |
| 2013/06/27 | $10.4098 |
| 2013/06/26 | $10.3303 |
| 2013/06/25 | $10.2965 |
| 2013/06/24 | $10.2127 |
| 2013/06/21 | $10.3185 |
| 2013/06/20 | $10.2904 |
| 2013/06/19 | $10.4660 |
| 2013/06/18 | $10.5359 |
| 2013/06/17 | $10.4732 |
| 2013/06/14 | $10.4100 |
| 2013/06/13 | $10.4416 |
| 2013/06/12 | $10.3655 |
| 2013/06/11 | $10.4081 |
| 2013/06/10 | $10.4981 |
| 2013/06/07 | $10.5074 |
| 2013/06/06 | $10.5046 |
| 2013/06/05 | $10.5229 |
| 2013/06/04 | $10.6373 |
| 2013/06/03 | $10.6163 |
| 2013/05/31 | $10.6527 |
| 2013/05/30 | $10.7266 |
| 2013/05/29 | $10.7253 |
| 2013/05/28 | $10.8009 |
| 2013/05/27 | $10.7341 |
| 2013/05/24 | $10.7206 |
| 2013/05/23 | $10.7168 |
| 2013/05/22 | $10.8402 |
| 2013/05/21 | $10.8333 |
| 2013/05/17 | $10.8115 |
| 2013/05/16 | $10.6979 |
| 2013/05/15 | $10.7049 |
| 2013/05/14 | $10.6997 |
| 2013/05/13 | $10.6210 |
| 2013/05/10 | $10.6350 |
| 2013/05/09 | $10.6015 |
| 2013/05/08 | $10.6175 |
| 2013/05/07 | $10.5677 |
| 2013/05/06 | $10.5559 |
| 2013/05/03 | $10.5680 |
| 2013/05/02 | $10.5214 |
| 2013/05/01 | $10.4811 |
| 2013/04/30 | $10.5331 |
| 2013/04/29 | $10.5020 |
| 2013/04/26 | $10.4736 |
| 2013/04/25 | $10.5118 |
| 2013/04/24 | $10.4977 |
| 2013/04/23 | $10.4530 |
| 2013/04/22 | $10.3944 |
| 2013/04/19 | $10.3732 |
| 2013/04/18 | $10.3034 |
| 2013/04/17 | $10.3208 |
| 2013/04/16 | $10.3978 |
| 2013/04/15 | $10.3288 |
| 2013/04/12 | $10.4427 |
| 2013/04/11 | $10.4589 |
| 2013/04/10 | $10.4564 |
| 2013/04/09 | $10.3854 |
| 2013/04/08 | $10.3484 |
| 2013/04/05 | $10.3183 |
| 2013/04/04 | $10.3190 |
| 2013/04/03 | $10.3133 |
| 2013/04/02 | $10.4023 |
| 2013/04/01 | $10.3857 |
| 2013/03/29 | $10.4126 |
| 2013/03/28 | $10.4126 |
| 2013/03/27 | $10.3863 |
| 2013/03/26 | $10.3892 |
| 2013/03/25 | $10.3808 |
| 2013/03/22 | $10.4304 |
| 2013/03/21 | $10.4091 |
| 2013/03/20 | $10.4667 |
| 2013/03/19 | $10.4419 |
| 2013/03/18 | $10.4382 |
| 2013/03/15 | $10.4701 |
| 2013/03/14 | $10.4846 |
| 2013/03/13 | $10.4681 |
| 2013/03/12 | $10.4896 |
| 2013/03/11 | $10.5066 |
| 2013/03/08 | $10.5006 |
| 2013/03/07 | $10.4871 |
| 2013/03/06 | $10.4859 |
| 2013/03/05 | $10.4505 |
| 2013/03/04 | $10.3884 |
| 2013/03/01 | $10.3853 |
| 2013/02/28 | $10.4050 |
| 2013/02/27 | $10.3381 |
| 2013/02/26 | $10.2757 |
| 2013/02/25 | $10.2622 |
| 2013/02/22 | $10.3178 |
| 2013/02/21 | $10.2461 |
| 2013/02/20 | $10.3060 |
| 2013/02/19 | $10.3477 |
| 2013/02/15 | $10.2580 |
| 2013/02/14 | $10.2457 |
| 2013/02/13 | $10.2627 |
| 2013/02/12 | $10.2651 |
| 2013/02/11 | $10.2533 |
| 2013/02/08 | $10.2659 |
| 2013/02/07 | $10.1962 |
| 2013/02/06 | $10.2139 |
| 2013/02/05 | $10.2191 |
| 2013/02/04 | $10.1936 |
| 2013/02/01 | $10.2581 |
| 2013/01/31 | $10.2102 |
| 2013/01/30 | $10.2520 |
| 2013/01/29 | $10.2690 |
| 2013/01/28 | $10.2651 |
| 2013/01/25 | $10.2932 |
| 2013/01/24 | $10.2524 |
| 2013/01/23 | $10.2216 |
| 2013/01/22 | $10.1900 |
| 2013/01/21 | $10.1798 |
| 2013/01/18 | $10.1661 |
| 2013/01/17 | $10.1179 |
| 2013/01/16 | $10.0786 |
| 2013/01/15 | $10.0801 |
| 2013/01/14 | $10.0723 |
| 2013/01/11 | $10.0780 |
| 2013/01/10 | $10.0813 |
| 2013/01/09 | $10.0509 |
| 2013/01/08 | $10.0182 |
| 2013/01/07 | $10.0246 |
| 2013/01/04 | $10.0526 |
| 2013/01/03 | $10.0316 |
| 2013/01/02 | $10.0572 |
| 2012/12/31 | $9.9956 |
| 2012/12/28 | $9.9271 |
| 2012/12/27 | $9.9570 |
| 2012/12/24 | $9.9435 |
| 2012/12/21 | $9.9690 |
| 2012/12/20 | $9.9735 |
| 2012/12/19 | $9.9517 |
| 2012/12/18 | $9.9290 |
| 2012/12/17 | $9.8676 |
| 2012/12/14 | $9.8626 |
| 2012/12/13 | $9.8431 |
| 2012/12/12 | $9.8867 |
| 2012/12/11 | $9.8782 |
| 2012/12/10 | $9.8490 |
| 2012/12/07 | $9.8566 |
| 2012/12/06 | $9.8451 |
| 2012/12/05 | $9.8428 |
| 2012/12/04 | $9.8401 |
| 2012/12/03 | $9.8577 |
| 2012/11/30 | $9.8718 |
| 2012/11/29 | $9.8569 |
| 2012/11/28 | $9.8012 |
| 2012/11/27 | $9.7804 |
| 2012/11/26 | $9.7938 |
| 2012/11/23 | $9.8002 |
| 2012/11/22 | $9.7662 |
| 2012/11/21 | $9.7289 |
| 2012/11/20 | $9.7187 |
| 2012/11/19 | $9.7168 |
| 2012/11/16 | $9.6238 |
| 2012/11/15 | $9.6045 |
| 2012/11/14 | $9.6430 |
| 2012/11/13 | $9.7201 |
| 2012/11/12 | $9.7295 |
| 2012/11/09 | $9.7346 |
| 2012/11/08 | $9.7257 |
| 2012/11/07 | $9.7499 |
| 2012/11/06 | $9.8253 |
| 2012/11/05 | $9.8239 |
| 2012/11/02 | $9.8231 |
| 2012/10/31 | $9.8288 |
| 2012/09/28 | $9.7905 |
| 2012/08/31 | $9.5927 |
| 2012/07/31 | $9.5369 |
| 2012/06/29 | $9.5472 |
| 2012/05/31 | $9.4017 |
| 2012/04/30 | $9.7372 |
| 2012/03/30 | $9.8573 |
| 2012/02/29 | $9.8051 |
| 2012/01/31 | $9.6185 |
| 2011/12/30 | $9.3481 |
| 2011/11/30 | $9.4116 |
| 2011/10/31 | $9.3987 |
| 2011/09/30 | $9.0970 |
| 2011/08/31 | $9.4638 |
| 2011/07/29 | $9.7823 |
| 2011/06/30 | $9.8932 |
| 2011/05/31 | $10.1024 |
| 2011/04/29 | $10.1183 |
| 2011/03/31 | $10.0816 |
| 2011/02/28 | $10.1210 |
| 2011/01/31 | $10.0365 |
| 2010/12/31 | $9.9802 |
| 2010/11/30 | $9.6916 |
| 2010/10/29 | $9.7210 |
| 2010/09/30 | $9.5230 |
| 2010/08/31 | $9.1694 |
| 2010/07/30 | $9.1184 |
| 2010/06/30 | $8.8569 |
| 2010/05/31 | $9.0078 |
| 2010/04/30 | $9.3534 |
| 2010/03/31 | $9.3269 |
| 2010/02/26 | $9.1867 |
| 2010/01/29 | $9.0889 |
| 2009/12/31 | $9.2953 |
| 2009/11/30 | $9.1657 |
| 2009/10/30 | $8.9788 |
| 2009/09/30 | $9.1194 |
| 2009/08/31 | $8.8948 |
| 2009/07/31 | $8.6246 |
| 2009/06/30 | $8.5275 |
| 2009/05/29 | $8.2776 |
| 2009/04/30 | $8.0103 |
| 2009/03/31 | $7.7075 |
| 2009/02/27 | $7.2482 |
| 2009/01/30 | $7.5883 |
| 2008/12/31 | $8.0563 |
| 2008/11/28 | $8.0084 |
| 2008/10/31 | $8.2064 |
| 2008/09/30 | $8.9948 |
| 2008/08/29 | $10.0604 |
| 2008/07/31 | $10.0172 |
| 2008/07/25 | $10.0000 |
Fees
| Class A - 100% |
|---|
| Class B - 75% (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.38 | 0.00 | 3.52 |
| 2.29 | 0.00 | 3.24 |
Class A - 100%
| Management Fee (%) | 2.38 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.52 |
Class B - 75%
| Management Fee (%) | 2.29 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.24 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% | 2.38 | 0.00 | 3.52 |
| Class B - 75% (selected) | 2.29 | 0.00 | 3.24 |