Overview
Quick Facts
Daily Price
$30.7657
0.34%
($0.10)
April 02, 2026
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.37% |
| Net Assets | $119.62 M |
| Inception Date | July 25, 2008 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity Canadian Disciplined Equity FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The fund aims to achieve long term capital growth. It invests primarily in equity securities of Canadian companies.
Fund Codes
| BE | |
|---|---|
| MCP3569 | |
| Fund Status | Capped |
| MCP3743 | |
| Fund Status | Capped |
| MCP3669 | |
| Fund Status | Capped |
Class A - 100%
| BE | MCP3569 | Capped |
|---|
Class A (Closed)
| BE | MCP3743 | Capped |
|---|
Class B - 75% (selected)
| BE | MCP3669 | Capped |
|---|
| BE | |
|---|---|
| Class A - 100% | MCP3569 |
| Fund Status | Capped |
| Class A (Closed) | MCP3743 |
| Fund Status | Capped |
| Class B - 75% | MCP3669 |
| Fund Status | Capped |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A - 100% |
|---|
| Class A (Closed) |
| Class B - 75% (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 7.22 | 9.21 | 16.15 | 7.83 | 24.95 | 15.95 | 12.04 | 9.52 | 6.25 |
| 7.26 | 9.35 | 16.46 | 7.92 | 25.61 | 16.57 | 12.64 | 10.11 | 6.84 |
| 7.26 | 9.35 | 16.47 | 7.92 | 25.63 | 16.58 | 12.65 | 10.10 | 6.80 |
Class A - 100%
| 1 month | 7.22 |
|---|---|
| 3 months | 9.21 |
| 6 months | 16.15 |
| YTD | 7.83 |
| 1 year | 24.95 |
| 3 years | 15.95 |
| 5 years | 12.04 |
| 10 years | 9.52 |
| Inception | 6.25 |
Class A (Closed)
| 1 month | 7.26 |
|---|---|
| 3 months | 9.35 |
| 6 months | 16.46 |
| YTD | 7.92 |
| 1 year | 25.61 |
| 3 years | 16.57 |
| 5 years | 12.64 |
| 10 years | 10.11 |
| Inception | 6.84 |
Class B - 75%
| 1 month | 7.26 |
|---|---|
| 3 months | 9.35 |
| 6 months | 16.47 |
| YTD | 7.92 |
| 1 year | 25.63 |
| 3 years | 16.58 |
| 5 years | 12.65 |
| 10 years | 10.10 |
| Inception | 6.80 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% | 7.22 | 9.21 | 16.15 | 7.83 | 24.95 | 15.95 | 12.04 | 9.52 | 6.25 |
| Class A (Closed) | 7.26 | 9.35 | 16.46 | 7.92 | 25.61 | 16.57 | 12.64 | 10.11 | 6.84 |
| Class B - 75% (selected) | 7.26 | 9.35 | 16.47 | 7.92 | 25.63 | 16.58 | 12.65 | 10.10 | 6.80 |
Calendar Returns (%)
| Class A - 100% |
|---|
| Class A (Closed) |
| Class B - 75% (selected) |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 37.45 | 16.27 | -13.39 | 3.98 | 16.27 | 12.91 | -4.67 | 11.46 | 3.42 | -8.47 | 21.47 | 5.98 | 19.21 | -7.46 | 8.01 | 16.15 | 18.98 |
| — | 38.19 | 16.93 | -12.89 | 4.59 | 16.91 | 13.53 | -4.15 | 12.07 | 3.97 | -7.97 | 22.11 | 6.55 | 19.86 | -6.96 | 8.60 | 16.78 | 19.62 |
| — | 38.20 | 16.92 | -12.91 | 4.54 | 16.89 | 13.50 | -4.17 | 12.03 | 3.94 | -8.02 | 22.07 | 6.51 | 19.83 | -6.93 | 8.62 | 16.78 | 19.64 |
Class A - 100%
| 2008 | — |
|---|---|
| 2009 | 37.45 |
| 2010 | 16.27 |
| 2011 | -13.39 |
| 2012 | 3.98 |
| 2013 | 16.27 |
| 2014 | 12.91 |
| 2015 | -4.67 |
| 2016 | 11.46 |
| 2017 | 3.42 |
| 2018 | -8.47 |
| 2019 | 21.47 |
| 2020 | 5.98 |
| 2021 | 19.21 |
| 2022 | -7.46 |
| 2023 | 8.01 |
| 2024 | 16.15 |
| 2025 | 18.98 |
Class A (Closed)
| 2008 | — |
|---|---|
| 2009 | 38.19 |
| 2010 | 16.93 |
| 2011 | -12.89 |
| 2012 | 4.59 |
| 2013 | 16.91 |
| 2014 | 13.53 |
| 2015 | -4.15 |
| 2016 | 12.07 |
| 2017 | 3.97 |
| 2018 | -7.97 |
| 2019 | 22.11 |
| 2020 | 6.55 |
| 2021 | 19.86 |
| 2022 | -6.96 |
| 2023 | 8.60 |
| 2024 | 16.78 |
| 2025 | 19.62 |
Class B - 75%
| 2008 | — |
|---|---|
| 2009 | 38.20 |
| 2010 | 16.92 |
| 2011 | -12.91 |
| 2012 | 4.54 |
| 2013 | 16.89 |
| 2014 | 13.50 |
| 2015 | -4.17 |
| 2016 | 12.03 |
| 2017 | 3.94 |
| 2018 | -8.02 |
| 2019 | 22.07 |
| 2020 | 6.51 |
| 2021 | 19.83 |
| 2022 | -6.93 |
| 2023 | 8.62 |
| 2024 | 16.78 |
| 2025 | 19.64 |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% | — | 37.45 | 16.27 | -13.39 | 3.98 | 16.27 | 12.91 | -4.67 | 11.46 | 3.42 | -8.47 | 21.47 | 5.98 | 19.21 | -7.46 | 8.01 | 16.15 | 18.98 |
| Class A (Closed) | — | 38.19 | 16.93 | -12.89 | 4.59 | 16.91 | 13.53 | -4.15 | 12.07 | 3.97 | -7.97 | 22.11 | 6.55 | 19.86 | -6.96 | 8.60 | 16.78 | 19.62 |
| Class B - 75% (selected) | — | 38.20 | 16.92 | -12.91 | 4.54 | 16.89 | 13.50 | -4.17 | 12.03 | 3.94 | -8.02 | 22.07 | 6.51 | 19.83 | -6.93 | 8.62 | 16.78 | 19.64 |
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 | 98.88 |
| Cash and equivalents | 1.22 |
| Fixed income | 0.05 |
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 | 93.34 |
| United States | 6.66 |
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 | 32.01 |
| Materials | 18.57 |
| Energy | 16.56 |
| Industrials | 11.11 |
| Information tech. | 8.18 |
| Consumer staples | 4.80 |
| Cons. discrectionary | 3.19 |
| Utilities | 2.57 |
| Communication serv. | 1.51 |
| Real Estate | 1.49 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 7.83 |
| Shopify Inc. Cl A Sub Vtg Shs | 6.29 |
| Agnico-Eagle Mines Ltd. | 6.14 |
| Toronto-Dominion Bank Com New | 5.23 |
| TC Energy Corp. | 4.28 |
| Suncor Energy Inc. | 3.67 |
| Bank of Montreal | 3.14 |
| Canadian Imperial Bank of Commerce | 3.14 |
| Franco-Nevada Corporation | 3.07 |
| Canadian Pacific Kansas City Limited | 3.05 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $30.7657 |
| 2026/04/01 | $30.6609 |
| 2026/03/31 | $30.4272 |
| 2026/03/30 | $29.5836 |
| 2026/03/27 | $29.6117 |
| 2026/03/26 | $29.5591 |
| 2026/03/25 | $29.9621 |
| 2026/03/24 | $29.4806 |
| 2026/03/23 | $29.4467 |
| 2026/03/20 | $28.9142 |
| 2026/03/19 | $29.3767 |
| 2026/03/18 | $29.8875 |
| 2026/03/17 | $30.4690 |
| 2026/03/16 | $30.4087 |
| 2026/03/13 | $30.0279 |
| 2026/03/12 | $30.2868 |
| 2026/03/11 | $30.5762 |
| 2026/03/10 | $30.7415 |
| 2026/03/09 | $30.6806 |
| 2026/03/06 | $30.5356 |
| 2026/03/05 | $31.1126 |
| 2026/03/04 | $31.4530 |
| 2026/03/03 | $31.2979 |
| 2026/03/02 | $31.9954 |
| 2026/02/27 | $31.8126 |
| 2026/02/26 | $32.0189 |
| 2026/02/25 | $31.6940 |
| 2026/02/24 | $31.5986 |
| 2026/02/23 | $31.4217 |
| 2026/02/20 | $31.4053 |
| 2026/02/19 | $31.2619 |
| 2026/02/18 | $31.0894 |
| 2026/02/17 | $30.6348 |
| 2026/02/13 | $30.7481 |
| 2026/02/12 | $30.1975 |
| 2026/02/11 | $30.8344 |
| 2026/02/10 | $30.8503 |
| 2026/02/09 | $30.5996 |
| 2026/02/06 | $30.0944 |
| 2026/02/05 | $29.7133 |
| 2026/02/04 | $30.2164 |
| 2026/02/03 | $30.0761 |
| 2026/02/02 | $29.9549 |
| 2026/01/30 | $29.6587 |
| 2026/01/29 | $30.6481 |
| 2026/01/28 | $30.6925 |
| 2026/01/27 | $30.6571 |
| 2026/01/26 | $30.6770 |
| 2026/01/23 | $30.7214 |
| 2026/01/22 | $30.6900 |
| 2026/01/21 | $30.5876 |
| 2026/01/20 | $30.4915 |
| 2026/01/19 | $30.8820 |
| 2026/01/16 | $30.8707 |
| 2026/01/15 | $30.8227 |
| 2026/01/14 | $30.7003 |
| 2026/01/13 | $30.7620 |
| 2026/01/12 | $30.7881 |
| 2026/01/09 | $30.5600 |
| 2026/01/08 | $30.3020 |
| 2026/01/07 | $30.0189 |
| 2026/01/06 | $30.2160 |
| 2026/01/05 | $30.0314 |
| 2026/01/02 | $29.6558 |
| 2025/12/31 | $29.4779 |
| 2025/12/30 | $29.6040 |
| 2025/12/29 | $29.6442 |
| 2025/12/24 | $29.7617 |
| 2025/12/23 | $29.8092 |
| 2025/12/22 | $29.7747 |
| 2025/12/19 | $29.5753 |
| 2025/12/18 | $29.3312 |
| 2025/12/17 | $29.0883 |
| 2025/12/16 | $29.1265 |
| 2025/12/15 | $29.3428 |
| 2025/12/12 | $29.3974 |
| 2025/12/11 | $29.4852 |
| 2025/12/10 | $29.3328 |
| 2025/12/09 | $29.0720 |
| 2025/12/08 | $29.0282 |
| 2025/12/05 | $29.1599 |
| 2025/12/04 | $29.2949 |
| 2025/12/03 | $28.9725 |
| 2025/12/02 | $28.8088 |
| 2025/12/01 | $28.8152 |
| 2025/11/28 | $29.0915 |
| 2025/11/27 | $28.9961 |
| 2025/11/26 | $28.9841 |
| 2025/11/25 | $28.7335 |
| 2025/11/24 | $28.4838 |
| 2025/11/21 | $28.1282 |
| 2025/11/20 | $27.8570 |
| 2025/11/19 | $28.1459 |
| 2025/11/18 | $27.9179 |
| 2025/11/17 | $27.9957 |
| 2025/11/14 | $28.2887 |
| 2025/11/13 | $28.2056 |
| 2025/11/12 | $28.7569 |
| 2025/11/11 | $28.3606 |
| 2025/11/10 | $28.2818 |
| 2025/11/07 | $27.9315 |
| 2025/11/06 | $27.9311 |
| 2025/11/05 | $28.1336 |
| 2025/11/04 | $27.8675 |
| 2025/11/03 | $28.2849 |
| 2025/10/31 | $28.2859 |
| 2025/10/30 | $28.1767 |
| 2025/10/29 | $28.0993 |
| 2025/10/28 | $28.4203 |
| 2025/10/27 | $28.2693 |
| 2025/10/24 | $28.3659 |
| 2025/10/23 | $28.2235 |
| 2025/10/22 | $28.0741 |
| 2025/10/21 | $28.0179 |
| 2025/10/20 | $28.4693 |
| 2025/10/17 | $28.2059 |
| 2025/10/16 | $28.5155 |
| 2025/10/15 | $28.6698 |
| 2025/10/14 | $28.4385 |
| 2025/10/10 | $27.9978 |
| 2025/10/09 | $28.3562 |
| 2025/10/08 | $28.6274 |
| 2025/10/07 | $28.5461 |
| 2025/10/06 | $28.7375 |
| 2025/10/03 | $28.7580 |
| 2025/10/02 | $28.3568 |
| 2025/10/01 | $28.3471 |
| 2025/09/30 | $28.3140 |
| 2025/09/29 | $28.2457 |
| 2025/09/26 | $27.9863 |
| 2025/09/25 | $28.0175 |
| 2025/09/24 | $28.0431 |
| 2025/09/23 | $28.1318 |
| 2025/09/22 | $28.2935 |
| 2025/09/19 | $28.2368 |
| 2025/09/18 | $27.9718 |
| 2025/09/17 | $27.8058 |
| 2025/09/16 | $27.7427 |
| 2025/09/15 | $27.8718 |
| 2025/09/12 | $27.7800 |
| 2025/09/11 | $27.9222 |
| 2025/09/10 | $27.6482 |
| 2025/09/09 | $27.6360 |
| 2025/09/08 | $27.6235 |
| 2025/09/05 | $27.6671 |
| 2025/09/04 | $27.5865 |
| 2025/09/03 | $27.4182 |
| 2025/09/02 | $27.3138 |
| 2025/08/29 | $27.3143 |
| 2025/08/28 | $27.1544 |
| 2025/08/27 | $27.2221 |
| 2025/08/26 | $27.1143 |
| 2025/08/25 | $27.0769 |
| 2025/08/22 | $27.2813 |
| 2025/08/21 | $27.0824 |
| 2025/08/20 | $26.9504 |
| 2025/08/19 | $26.8889 |
| 2025/08/18 | $26.9618 |
| 2025/08/15 | $26.9449 |
| 2025/08/14 | $26.9945 |
| 2025/08/13 | $27.0902 |
| 2025/08/12 | $27.0315 |
| 2025/08/11 | $26.9402 |
| 2025/08/08 | $26.9015 |
| 2025/08/07 | $26.9468 |
| 2025/08/06 | $27.0788 |
| 2025/08/05 | $26.6988 |
| 2025/08/01 | $26.2038 |
| 2025/07/31 | $26.4758 |
| 2025/07/30 | $26.5722 |
| 2025/07/29 | $26.7126 |
| 2025/07/28 | $26.5629 |
| 2025/07/25 | $26.6680 |
| 2025/07/24 | $26.5321 |
| 2025/07/23 | $26.5119 |
| 2025/07/22 | $26.4761 |
| 2025/07/21 | $26.4543 |
| 2025/07/18 | $26.4743 |
| 2025/07/17 | $26.5072 |
| 2025/07/16 | $26.2477 |
| 2025/07/15 | $26.1368 |
| 2025/07/14 | $26.2940 |
| 2025/07/11 | $26.0650 |
| 2025/07/10 | $26.1407 |
| 2025/07/09 | $26.0659 |
| 2025/07/08 | $26.0001 |
| 2025/07/07 | $26.1535 |
| 2025/07/04 | $26.1541 |
| 2025/07/03 | $26.1682 |
| 2025/07/02 | $25.9752 |
| 2025/06/30 | $26.0808 |
| 2025/06/27 | $25.9197 |
| 2025/06/26 | $25.9606 |
| 2025/06/25 | $25.8331 |
| 2025/06/24 | $26.0593 |
| 2025/06/23 | $25.9032 |
| 2025/06/20 | $25.7637 |
| 2025/06/19 | $25.7627 |
| 2025/06/18 | $25.8447 |
| 2025/06/17 | $25.8584 |
| 2025/06/16 | $25.8957 |
| 2025/06/13 | $25.8004 |
| 2025/06/12 | $25.9399 |
| 2025/06/11 | $25.8919 |
| 2025/06/10 | $25.8060 |
| 2025/06/09 | $25.7336 |
| 2025/06/06 | $25.8455 |
| 2025/06/05 | $25.7869 |
| 2025/06/04 | $25.8104 |
| 2025/06/03 | $25.9166 |
| 2025/06/02 | $25.9169 |
| 2025/05/30 | $25.7124 |
| 2025/05/29 | $25.7088 |
| 2025/05/28 | $25.8238 |
| 2025/05/27 | $25.8083 |
| 2025/05/26 | $25.6079 |
| 2025/05/23 | $25.4531 |
| 2025/05/22 | $25.4278 |
| 2025/05/21 | $25.3901 |
| 2025/05/20 | $25.6805 |
| 2025/05/16 | $25.6226 |
| 2025/05/15 | $25.5134 |
| 2025/05/14 | $25.2044 |
| 2025/05/13 | $25.1015 |
| 2025/05/12 | $25.0735 |
| 2025/05/09 | $24.9602 |
| 2025/05/08 | $24.9334 |
| 2025/05/07 | $24.8857 |
| 2025/05/06 | $24.7159 |
| 2025/05/05 | $24.7559 |
| 2025/05/02 | $24.8154 |
| 2025/05/01 | $24.5661 |
| 2025/04/30 | $24.6271 |
| 2025/04/29 | $24.6656 |
| 2025/04/28 | $24.5903 |
| 2025/04/25 | $24.5054 |
| 2025/04/24 | $24.5722 |
| 2025/04/23 | $24.3180 |
| 2025/04/22 | $24.1413 |
| 2025/04/21 | $23.8039 |
| 2025/04/17 | $24.0227 |
| 2025/04/16 | $23.9331 |
| 2025/04/15 | $23.9314 |
| 2025/04/14 | $23.7130 |
| 2025/04/11 | $23.4522 |
| 2025/04/10 | $22.9120 |
| 2025/04/09 | $23.5748 |
| 2025/04/08 | $22.3886 |
| 2025/04/07 | $22.6919 |
| 2025/04/04 | $22.9437 |
| 2025/04/03 | $24.0788 |
| 2025/04/02 | $25.1623 |
| 2025/04/01 | $24.8613 |
| 2025/03/31 | $24.7866 |
| 2025/03/28 | $24.6001 |
| 2025/03/27 | $24.9794 |
| 2025/03/26 | $24.9351 |
| 2025/03/25 | $25.1301 |
| 2025/03/24 | $25.1398 |
| 2025/03/21 | $24.7673 |
| 2025/03/20 | $24.8448 |
| 2025/03/19 | $24.8238 |
| 2025/03/18 | $24.4094 |
| 2025/03/17 | $24.4922 |
| 2025/03/14 | $24.2755 |
| 2025/03/13 | $23.9399 |
| 2025/03/12 | $24.1731 |
| 2025/03/11 | $23.9890 |
| 2025/03/10 | $24.1264 |
| 2025/03/07 | $24.5081 |
| 2025/03/06 | $24.3558 |
| 2025/03/05 | $24.7340 |
| 2025/03/04 | $24.4963 |
| 2025/03/03 | $24.9186 |
| 2025/02/28 | $25.3224 |
| 2025/02/27 | $24.9532 |
| 2025/02/26 | $25.0930 |
| 2025/02/25 | $24.9740 |
| 2025/02/24 | $24.9283 |
| 2025/02/21 | $24.9282 |
| 2025/02/20 | $25.3420 |
| 2025/02/19 | $25.5648 |
| 2025/02/18 | $25.5942 |
| 2025/02/14 | $25.4512 |
| 2025/02/13 | $25.6344 |
| 2025/02/12 | $25.5000 |
| 2025/02/11 | $25.6163 |
| 2025/02/10 | $25.7232 |
| 2025/02/07 | $25.4996 |
| 2025/02/06 | $25.5683 |
| 2025/02/05 | $25.6293 |
| 2025/02/04 | $25.3367 |
| 2025/02/03 | $25.3613 |
| 2025/01/31 | $25.5000 |
| 2025/01/30 | $25.7539 |
| 2025/01/29 | $25.3839 |
| 2025/01/28 | $25.3317 |
| 2025/01/27 | $25.2093 |
| 2025/01/24 | $25.4361 |
| 2025/01/23 | $25.4226 |
| 2025/01/22 | $25.3099 |
| 2025/01/21 | $25.2424 |
| 2025/01/20 | $25.1003 |
| 2025/01/17 | $25.0810 |
| 2025/01/16 | $24.7951 |
| 2025/01/15 | $24.6813 |
| 2025/01/14 | $24.4574 |
| 2025/01/13 | $24.3958 |
| 2025/01/10 | $24.6091 |
| 2025/01/09 | $24.8834 |
| 2025/01/08 | $24.8761 |
| 2025/01/07 | $24.7387 |
| 2025/01/06 | $24.8256 |
| 2025/01/03 | $24.9632 |
| 2025/01/02 | $24.7521 |
| 2024/12/31 | $24.6393 |
| 2024/12/30 | $24.5417 |
| 2024/12/27 | $24.7446 |
| 2024/12/24 | $24.8148 |
| 2024/12/23 | $24.6843 |
| 2024/12/20 | $24.5454 |
| 2024/12/19 | $24.4004 |
| 2024/12/18 | $24.5191 |
| 2024/12/17 | $25.1185 |
| 2024/12/16 | $25.1758 |
| 2024/12/13 | $25.2862 |
| 2024/12/12 | $25.3676 |
| 2024/12/11 | $25.5588 |
| 2024/12/10 | $25.3711 |
| 2024/12/09 | $25.4762 |
| 2024/12/06 | $25.5572 |
| 2024/12/05 | $25.5765 |
| 2024/12/04 | $25.6570 |
| 2024/12/03 | $25.6475 |
| 2024/12/02 | $25.5739 |
| 2024/11/29 | $25.6422 |
| 2024/11/28 | $25.5471 |
| 2024/11/27 | $25.4685 |
| 2024/11/26 | $25.4295 |
| 2024/11/25 | $25.3570 |
| 2024/11/22 | $25.4592 |
| 2024/11/21 | $25.4203 |
| 2024/11/20 | $25.0302 |
| 2024/11/19 | $25.0058 |
| 2024/11/18 | $25.0315 |
| 2024/11/15 | $24.9496 |
| 2024/11/14 | $25.1409 |
| 2024/11/13 | $25.0280 |
| 2024/11/12 | $24.9692 |
| 2024/11/11 | $24.8892 |
| 2024/11/08 | $24.8356 |
| 2024/11/07 | $24.9030 |
| 2024/11/06 | $24.6951 |
| 2024/11/05 | $24.4066 |
| 2024/11/04 | $24.2681 |
| 2024/11/01 | $24.2536 |
| 2024/10/31 | $24.1170 |
| 2024/10/30 | $24.4746 |
| 2024/10/29 | $24.4927 |
| 2024/10/28 | $24.5100 |
| 2024/10/25 | $24.4190 |
| 2024/10/24 | $24.4810 |
| 2024/10/23 | $24.4653 |
| 2024/10/22 | $24.6101 |
| 2024/10/21 | $24.6048 |
| 2024/10/18 | $24.6635 |
| 2024/10/17 | $24.5064 |
| 2024/10/16 | $24.3665 |
| 2024/10/15 | $24.2593 |
| 2024/10/11 | $24.2833 |
| 2024/10/10 | $24.1659 |
| 2024/10/09 | $24.1158 |
| 2024/10/08 | $23.9608 |
| 2024/10/07 | $23.9456 |
| 2024/10/04 | $23.9915 |
| 2024/10/03 | $23.8048 |
| 2024/10/02 | $23.7945 |
| 2024/10/01 | $23.8166 |
| 2024/09/30 | $23.7921 |
| 2024/09/27 | $23.7342 |
| 2024/09/26 | $23.7629 |
| 2024/09/25 | $23.6945 |
| 2024/09/24 | $23.7597 |
| 2024/09/23 | $23.7077 |
| 2024/09/20 | $23.6848 |
| 2024/09/19 | $23.6707 |
| 2024/09/18 | $23.3980 |
| 2024/09/17 | $23.5000 |
| 2024/09/16 | $23.5116 |
| 2024/09/13 | $23.3769 |
| 2024/09/12 | $23.2817 |
| 2024/09/11 | $23.0539 |
| 2024/09/10 | $22.8951 |
| 2024/09/09 | $22.9025 |
| 2024/09/06 | $22.6705 |
| 2024/09/05 | $22.9145 |
| 2024/09/04 | $22.9530 |
| 2024/09/03 | $22.9831 |
| 2024/08/30 | $23.3235 |
| 2024/08/29 | $23.2216 |
| 2024/08/28 | $23.1447 |
| 2024/08/27 | $23.2397 |
| 2024/08/26 | $23.2974 |
| 2024/08/23 | $23.2550 |
| 2024/08/22 | $23.0232 |
| 2024/08/21 | $23.1507 |
| 2024/08/20 | $23.0433 |
| 2024/08/19 | $23.1146 |
| 2024/08/16 | $23.1025 |
| 2024/08/15 | $23.1300 |
| 2024/08/14 | $22.8240 |
| 2024/08/13 | $22.6867 |
| 2024/08/12 | $22.4748 |
| 2024/08/09 | $22.4090 |
| 2024/08/08 | $22.3185 |
| 2024/08/07 | $22.0047 |
| 2024/08/06 | $22.1726 |
| 2024/08/02 | $22.4060 |
| 2024/08/01 | $22.9454 |
| 2024/07/31 | $23.3845 |
| 2024/07/30 | $23.1230 |
| 2024/07/29 | $23.0162 |
| 2024/07/26 | $23.0523 |
| 2024/07/25 | $22.8224 |
| 2024/07/24 | $22.9055 |
| 2024/07/23 | $23.1069 |
| 2024/07/22 | $23.1609 |
| 2024/07/19 | $22.9945 |
| 2024/07/18 | $23.0860 |
| 2024/07/17 | $23.1996 |
| 2024/07/16 | $23.3447 |
| 2024/07/15 | $23.1378 |
| 2024/07/12 | $23.0909 |
| 2024/07/11 | $22.9530 |
| 2024/07/10 | $22.7510 |
| 2024/07/09 | $22.4106 |
| 2024/07/08 | $22.5202 |
| 2024/07/05 | $22.4504 |
| 2024/07/04 | $22.5946 |
| 2024/07/03 | $22.5652 |
| 2024/07/02 | $22.2818 |
| 2024/06/28 | $22.2118 |
| 2024/06/27 | $22.2359 |
| 2024/06/26 | $22.1071 |
| 2024/06/25 | $22.1094 |
| 2024/06/24 | $22.1834 |
| 2024/06/21 | $21.9112 |
| 2024/06/20 | $21.9677 |
| 2024/06/19 | $21.8989 |
| 2024/06/18 | $21.9869 |
| 2024/06/17 | $21.9777 |
| 2024/06/14 | $22.0189 |
| 2024/06/13 | $22.0667 |
| 2024/06/12 | $22.3130 |
| 2024/06/11 | $22.1936 |
| 2024/06/10 | $22.3804 |
| 2024/06/07 | $22.3003 |
| 2024/06/06 | $22.5574 |
| 2024/06/05 | $22.4377 |
| 2024/06/04 | $22.2776 |
| 2024/06/03 | $22.4529 |
| 2024/05/31 | $22.6166 |
| 2024/05/30 | $22.3956 |
| 2024/05/29 | $22.1858 |
| 2024/05/28 | $22.5611 |
| 2024/05/27 | $22.6378 |
| 2024/05/24 | $22.5809 |
| 2024/05/23 | $22.4432 |
| 2024/05/22 | $22.5836 |
| 2024/05/21 | $22.7095 |
| 2024/05/17 | $22.7492 |
| 2024/05/16 | $22.5701 |
| 2024/05/15 | $22.5337 |
| 2024/05/14 | $22.5060 |
| 2024/05/13 | $22.5181 |
| 2024/05/10 | $22.5656 |
| 2024/05/09 | $22.6494 |
| 2024/05/08 | $22.5210 |
| 2024/05/07 | $22.5353 |
| 2024/05/06 | $22.4863 |
| 2024/05/03 | $22.1616 |
| 2024/05/02 | $22.0116 |
| 2024/05/01 | $21.9065 |
| 2024/04/30 | $21.8543 |
| 2024/04/29 | $22.2231 |
| 2024/04/26 | $22.1852 |
| 2024/04/25 | $22.1085 |
| 2024/04/24 | $22.0776 |
| 2024/04/23 | $22.2323 |
| 2024/04/22 | $22.0952 |
| 2024/04/19 | $22.0683 |
| 2024/04/18 | $22.0180 |
| 2024/04/17 | $21.9904 |
| 2024/04/16 | $22.0172 |
| 2024/04/15 | $22.0648 |
| 2024/04/12 | $22.1931 |
| 2024/04/11 | $22.4120 |
| 2024/04/10 | $22.4868 |
| 2024/04/09 | $22.6039 |
| 2024/04/08 | $22.4885 |
| 2024/04/05 | $22.4901 |
| 2024/04/04 | $22.2269 |
| 2024/04/03 | $22.3232 |
| 2024/04/02 | $22.2540 |
| 2024/04/01 | $22.3740 |
| 2024/03/28 | $22.3368 |
| 2024/03/27 | $22.2967 |
| 2024/03/26 | $22.0984 |
| 2024/03/25 | $22.1114 |
| 2024/03/22 | $22.1514 |
| 2024/03/21 | $22.2424 |
| 2024/03/20 | $22.1922 |
| 2024/03/19 | $22.0221 |
| 2024/03/18 | $21.9868 |
| 2024/03/15 | $22.0102 |
| 2024/03/14 | $21.9787 |
| 2024/03/13 | $22.0763 |
| 2024/03/12 | $21.9567 |
| 2024/03/11 | $21.8999 |
| 2024/03/08 | $21.8660 |
| 2024/03/07 | $21.9234 |
| 2024/03/06 | $21.7135 |
| 2024/03/05 | $21.6763 |
| 2024/03/04 | $21.7056 |
| 2024/03/01 | $21.7017 |
| 2024/02/29 | $21.5055 |
| 2024/02/28 | $21.3898 |
| 2024/02/27 | $21.4472 |
| 2024/02/26 | $21.4596 |
| 2024/02/23 | $21.5291 |
| 2024/02/22 | $21.4275 |
| 2024/02/21 | $21.2629 |
| 2024/02/20 | $21.2704 |
| 2024/02/16 | $21.3588 |
| 2024/02/15 | $21.3419 |
| 2024/02/14 | $21.0381 |
| 2024/02/13 | $20.7173 |
| 2024/02/12 | $21.1505 |
| 2024/02/09 | $21.1103 |
| 2024/02/08 | $21.0441 |
| 2024/02/07 | $21.1267 |
| 2024/02/06 | $21.1335 |
| 2024/02/05 | $21.0470 |
| 2024/02/02 | $21.2816 |
| 2024/02/01 | $21.2855 |
| 2024/01/31 | $21.1602 |
| 2024/01/30 | $21.4087 |
| 2024/01/29 | $21.3819 |
| 2024/01/26 | $21.3216 |
| 2024/01/25 | $21.2929 |
| 2024/01/24 | $21.2306 |
| 2024/01/23 | $21.2237 |
| 2024/01/22 | $21.1057 |
| 2024/01/19 | $21.0554 |
| 2024/01/18 | $20.9207 |
| 2024/01/17 | $20.8223 |
| 2024/01/16 | $21.0841 |
| 2024/01/15 | $21.2095 |
| 2024/01/12 | $21.1493 |
| 2024/01/11 | $21.0544 |
| 2024/01/10 | $21.0665 |
| 2024/01/09 | $21.0560 |
| 2024/01/08 | $21.1547 |
| 2024/01/05 | $21.0169 |
| 2024/01/04 | $20.9310 |
| 2024/01/03 | $20.9081 |
| 2024/01/02 | $20.9939 |
| 2023/12/29 | $21.0988 |
| 2023/12/28 | $21.0815 |
| 2023/12/27 | $21.1398 |
| 2023/12/22 | $20.9963 |
| 2023/12/21 | $20.8536 |
| 2023/12/20 | $20.6822 |
| 2023/12/19 | $20.9004 |
| 2023/12/18 | $20.6735 |
| 2023/12/15 | $20.5687 |
| 2023/12/14 | $20.8208 |
| 2023/12/13 | $20.7121 |
| 2023/12/12 | $20.3447 |
| 2023/12/11 | $20.4598 |
| 2023/12/08 | $20.4471 |
| 2023/12/07 | $20.3963 |
| 2023/12/06 | $20.3915 |
| 2023/12/05 | $20.4699 |
| 2023/12/04 | $20.5253 |
| 2023/12/01 | $20.5843 |
| 2023/11/30 | $20.3728 |
| 2023/11/29 | $20.2711 |
| 2023/11/28 | $20.1920 |
| 2023/11/27 | $20.1495 |
| 2023/11/24 | $20.1959 |
| 2023/11/23 | $20.1957 |
| 2023/11/22 | $20.1876 |
| 2023/11/21 | $20.1872 |
| 2023/11/20 | $20.2830 |
| 2023/11/17 | $20.2109 |
| 2023/11/16 | $20.1044 |
| 2023/11/15 | $20.0631 |
| 2023/11/14 | $20.0566 |
| 2023/11/13 | $19.7554 |
| 2023/11/10 | $19.6795 |
| 2023/11/09 | $19.5564 |
| 2023/11/08 | $19.5099 |
| 2023/11/07 | $19.5572 |
| 2023/11/06 | $19.6836 |
| 2023/11/03 | $19.7458 |
| 2023/11/02 | $19.5019 |
| 2023/11/01 | $19.0256 |
| 2023/10/31 | $18.8632 |
| 2023/10/30 | $18.8287 |
| 2023/10/27 | $18.6817 |
| 2023/10/26 | $18.8204 |
| 2023/10/25 | $18.8954 |
| 2023/10/24 | $18.9169 |
| 2023/10/23 | $18.9639 |
| 2023/10/20 | $19.0628 |
| 2023/10/19 | $19.2512 |
| 2023/10/18 | $19.3379 |
| 2023/10/17 | $19.5539 |
| 2023/10/16 | $19.4882 |
| 2023/10/13 | $19.3651 |
| 2023/10/12 | $19.3693 |
| 2023/10/11 | $19.5295 |
| 2023/10/10 | $19.3825 |
| 2023/10/06 | $19.1695 |
| 2023/10/05 | $19.0652 |
| 2023/10/04 | $18.9795 |
| 2023/10/03 | $18.9795 |
| 2023/10/02 | $19.0953 |
| 2023/09/29 | $19.3955 |
| 2023/09/28 | $19.4639 |
| 2023/09/27 | $19.2905 |
| 2023/09/26 | $19.3950 |
| 2023/09/25 | $19.6163 |
| 2023/09/22 | $19.5862 |
| 2023/09/21 | $19.6099 |
| 2023/09/20 | $19.9891 |
| 2023/09/19 | $19.9887 |
| 2023/09/18 | $20.2382 |
| 2023/09/15 | $20.3251 |
| 2023/09/14 | $20.2804 |
| 2023/09/13 | $19.9924 |
| 2023/09/12 | $19.9729 |
| 2023/09/11 | $19.9382 |
| 2023/09/08 | $19.8641 |
| 2023/09/07 | $19.9188 |
| 2023/09/06 | $20.0033 |
| 2023/09/05 | $20.1624 |
| 2023/09/01 | $20.3139 |
| 2023/08/31 | $20.1036 |
| 2023/08/30 | $20.1152 |
| 2023/08/29 | $20.0830 |
| 2023/08/28 | $19.8301 |
| 2023/08/25 | $19.6451 |
| 2023/08/24 | $19.5939 |
| 2023/08/23 | $19.7082 |
| 2023/08/22 | $19.5162 |
| 2023/08/21 | $19.5903 |
| 2023/08/18 | $19.5883 |
| 2023/08/17 | $19.5761 |
| 2023/08/16 | $19.6653 |
| 2023/08/15 | $19.6911 |
| 2023/08/14 | $20.0488 |
| 2023/08/11 | $20.1406 |
| 2023/08/10 | $20.1018 |
| 2023/08/09 | $20.0066 |
| 2023/08/08 | $19.9671 |
| 2023/08/04 | $20.0176 |
| 2023/08/03 | $19.9324 |
| 2023/08/02 | $20.0121 |
| 2023/08/01 | $20.3221 |
| 2023/07/31 | $20.3875 |
| 2023/07/28 | $20.2931 |
| 2023/07/27 | $20.1312 |
| 2023/07/26 | $20.3205 |
| 2023/07/25 | $20.3016 |
| 2023/07/24 | $20.2874 |
| 2023/07/21 | $20.2691 |
| 2023/07/20 | $20.1547 |
| 2023/07/19 | $20.2395 |
| 2023/07/18 | $20.1462 |
| 2023/07/17 | $19.9801 |
| 2023/07/14 | $20.0405 |
| 2023/07/13 | $20.0304 |
| 2023/07/12 | $19.8453 |
| 2023/07/11 | $19.6946 |
| 2023/07/10 | $19.6132 |
| 2023/07/07 | $19.6038 |
| 2023/07/06 | $19.5926 |
| 2023/07/05 | $19.8510 |
| 2023/07/04 | $19.9346 |
| 2023/06/30 | $19.8815 |
| 2023/06/29 | $19.6684 |
| 2023/06/28 | $19.5430 |
| 2023/06/27 | $19.4309 |
| 2023/06/26 | $19.2802 |
| 2023/06/23 | $19.1452 |
| 2023/06/22 | $19.2596 |
| 2023/06/21 | $19.3671 |
| 2023/06/20 | $19.3889 |
| 2023/06/19 | $19.5651 |
| 2023/06/16 | $19.6034 |
| 2023/06/15 | $19.6297 |
| 2023/06/14 | $19.6320 |
| 2023/06/13 | $19.5788 |
| 2023/06/12 | $19.5423 |
| 2023/06/09 | $19.5193 |
| 2023/06/08 | $19.5518 |
| 2023/06/07 | $19.5994 |
| 2023/06/06 | $19.6806 |
| 2023/06/05 | $19.5753 |
| 2023/06/02 | $19.6316 |
| 2023/06/01 | $19.3266 |
| 2023/05/31 | $19.2083 |
| 2023/05/30 | $19.3556 |
| 2023/05/29 | $19.5843 |
| 2023/05/26 | $19.5639 |
| 2023/05/25 | $19.4314 |
| 2023/05/24 | $19.6185 |
| 2023/05/23 | $19.8147 |
| 2023/05/19 | $20.0503 |
| 2023/05/18 | $19.9886 |
| 2023/05/17 | $19.9749 |
| 2023/05/16 | $19.9390 |
| 2023/05/15 | $20.2111 |
| 2023/05/12 | $20.1058 |
| 2023/05/11 | $20.1149 |
| 2023/05/10 | $20.1955 |
| 2023/05/09 | $20.2432 |
| 2023/05/08 | $20.2419 |
| 2023/05/05 | $20.2336 |
| 2023/05/04 | $19.9656 |
| 2023/05/03 | $20.0575 |
| 2023/05/02 | $20.1927 |
| 2023/05/01 | $20.3774 |
| 2023/04/28 | $20.3982 |
| 2023/04/27 | $20.2858 |
| 2023/04/26 | $20.1345 |
| 2023/04/25 | $20.2160 |
| 2023/04/24 | $20.4544 |
| 2023/04/21 | $20.4469 |
| 2023/04/20 | $20.3700 |
| 2023/04/19 | $20.4102 |
| 2023/04/18 | $20.4053 |
| 2023/04/17 | $20.3556 |
| 2023/04/14 | $20.3474 |
| 2023/04/13 | $20.3302 |
| 2023/04/12 | $20.2410 |
| 2023/04/11 | $20.2223 |
| 2023/04/10 | $20.1007 |
| 2023/04/06 | $20.0111 |
| 2023/04/05 | $20.0097 |
| 2023/04/04 | $20.1157 |
| 2023/04/03 | $20.1075 |
| 2023/03/31 | $19.9599 |
| 2023/03/30 | $19.8181 |
| 2023/03/29 | $19.7328 |
| 2023/03/28 | $19.5752 |
| 2023/03/27 | $19.5224 |
| 2023/03/24 | $19.3910 |
| 2023/03/23 | $19.3708 |
| 2023/03/22 | $19.4402 |
| 2023/03/21 | $19.5816 |
| 2023/03/20 | $19.4504 |
| 2023/03/17 | $19.3413 |
| 2023/03/16 | $19.4745 |
| 2023/03/15 | $19.3016 |
| 2023/03/14 | $19.5488 |
| 2023/03/13 | $19.4460 |
| 2023/03/10 | $19.6516 |
| 2023/03/09 | $19.9392 |
| 2023/03/08 | $20.1703 |
| 2023/03/07 | $20.1010 |
| 2023/03/06 | $20.3375 |
| 2023/03/03 | $20.4170 |
| 2023/03/02 | $20.1994 |
| 2023/03/01 | $20.0975 |
| 2023/02/28 | $20.0773 |
| 2023/02/27 | $20.0813 |
| 2023/02/24 | $20.0355 |
| 2023/02/23 | $20.0051 |
| 2023/02/22 | $20.0239 |
| 2023/02/21 | $20.0829 |
| 2023/02/17 | $20.3017 |
| 2023/02/16 | $20.4275 |
| 2023/02/15 | $20.5559 |
| 2023/02/14 | $20.5526 |
| 2023/02/13 | $20.5704 |
| 2023/02/10 | $20.4940 |
| 2023/02/09 | $20.5204 |
| 2023/02/08 | $20.5875 |
| 2023/02/07 | $20.5958 |
| 2023/02/06 | $20.5018 |
| 2023/02/03 | $20.5791 |
| 2023/02/02 | $20.5455 |
| 2023/02/01 | $20.5944 |
| 2023/01/31 | $20.5841 |
| 2023/01/30 | $20.3841 |
| 2023/01/27 | $20.5241 |
| 2023/01/26 | $20.5176 |
| 2023/01/25 | $20.4272 |
| 2023/01/24 | $20.5052 |
| 2023/01/23 | $20.5197 |
| 2023/01/20 | $20.4064 |
| 2023/01/19 | $20.2393 |
| 2023/01/18 | $20.2703 |
| 2023/01/17 | $20.3375 |
| 2023/01/16 | $20.2961 |
| 2023/01/13 | $20.2630 |
| 2023/01/12 | $20.1251 |
| 2023/01/11 | $19.9662 |
| 2023/01/10 | $19.8637 |
| 2023/01/09 | $19.8392 |
| 2023/01/06 | $19.8456 |
| 2023/01/05 | $19.5576 |
| 2023/01/04 | $19.6300 |
| 2023/01/03 | $19.5065 |
| 2022/12/30 | $19.4252 |
| 2022/12/29 | $19.5146 |
| 2022/12/28 | $19.3226 |
| 2022/12/23 | $19.5310 |
| 2022/12/22 | $19.3883 |
| 2022/12/21 | $19.5927 |
| 2022/12/20 | $19.3522 |
| 2022/12/19 | $19.2328 |
| 2022/12/16 | $19.4562 |
| 2022/12/15 | $19.5700 |
| 2022/12/14 | $19.8353 |
| 2022/12/13 | $19.9639 |
| 2022/12/12 | $19.9536 |
| 2022/12/09 | $19.8584 |
| 2022/12/08 | $19.9068 |
| 2022/12/07 | $19.8895 |
| 2022/12/06 | $19.8922 |
| 2022/12/05 | $20.1229 |
| 2022/12/02 | $20.3875 |
| 2022/12/01 | $20.4114 |
| 2022/11/30 | $20.2899 |
| 2022/11/29 | $20.1565 |
| 2022/11/28 | $20.0319 |
| 2022/11/25 | $20.1948 |
| 2022/11/24 | $20.1415 |
| 2022/11/23 | $20.0930 |
| 2022/11/22 | $20.0417 |
| 2022/11/21 | $19.7668 |
| 2022/11/18 | $19.7669 |
| 2022/11/17 | $19.6715 |
| 2022/11/16 | $19.7277 |
| 2022/11/15 | $19.7372 |
| 2022/11/14 | $19.6883 |
| 2022/11/11 | $19.8358 |
| 2022/11/10 | $19.7726 |
| 2022/11/09 | $19.1887 |
| 2022/11/08 | $19.5192 |
| 2022/11/07 | $19.4148 |
| 2022/11/04 | $19.3415 |
| 2022/11/03 | $19.1915 |
| 2022/11/02 | $19.3095 |
| 2022/11/01 | $19.5873 |
| 2022/10/31 | $19.4545 |
| 2022/10/28 | $19.5174 |
| 2022/10/27 | $19.3736 |
| 2022/10/26 | $19.3458 |
| 2022/10/25 | $19.1697 |
| 2022/10/24 | $18.9895 |
| 2022/10/21 | $18.9376 |
| 2022/10/20 | $18.6622 |
| 2022/10/19 | $18.7561 |
| 2022/10/18 | $18.8861 |
| 2022/10/17 | $18.6936 |
| 2022/10/14 | $18.4286 |
| 2022/10/13 | $18.7122 |
| 2022/10/12 | $18.3154 |
| 2022/10/11 | $18.3052 |
| 2022/10/07 | $18.6793 |
| 2022/10/06 | $19.0552 |
| 2022/10/05 | $19.2110 |
| 2022/10/04 | $19.3295 |
| 2022/10/03 | $18.8407 |
| 2022/09/30 | $18.4232 |
| 2022/09/29 | $18.4009 |
| 2022/09/28 | $18.5745 |
| 2022/09/27 | $18.2241 |
| 2022/09/26 | $18.2424 |
| 2022/09/23 | $18.3668 |
| 2022/09/22 | $18.8721 |
| 2022/09/21 | $19.0538 |
| 2022/09/20 | $19.2589 |
| 2022/09/19 | $19.4233 |
| 2022/09/16 | $19.2857 |
| 2022/09/15 | $19.4184 |
| 2022/09/14 | $19.5980 |
| 2022/09/13 | $19.4721 |
| 2022/09/12 | $19.8316 |
| 2022/09/09 | $19.6421 |
| 2022/09/08 | $19.2851 |
| 2022/09/07 | $19.1307 |
| 2022/09/06 | $18.9556 |
| 2022/09/02 | $19.1614 |
| 2022/09/01 | $19.0120 |
| 2022/08/31 | $19.1591 |
| 2022/08/30 | $19.3235 |
| 2022/08/29 | $19.6271 |
| 2022/08/26 | $19.6796 |
| 2022/08/25 | $20.0071 |
| 2022/08/24 | $19.8611 |
| 2022/08/23 | $19.8257 |
| 2022/08/22 | $19.7857 |
| 2022/08/19 | $19.9209 |
| 2022/08/18 | $20.1086 |
| 2022/08/17 | $20.0208 |
| 2022/08/16 | $20.1008 |
| 2022/08/15 | $20.0229 |
| 2022/08/12 | $20.0336 |
| 2022/08/11 | $19.8437 |
| 2022/08/10 | $19.7438 |
| 2022/08/09 | $19.3691 |
| 2022/08/08 | $19.4252 |
| 2022/08/05 | $19.3405 |
| 2022/08/04 | $19.3204 |
| 2022/08/03 | $19.2969 |
| 2022/08/02 | $19.2527 |
| 2022/07/29 | $19.4770 |
| 2022/07/28 | $19.2420 |
| 2022/07/27 | $19.0006 |
| 2022/07/26 | $18.7668 |
| 2022/07/25 | $18.8833 |
| 2022/07/22 | $18.7812 |
| 2022/07/21 | $18.8363 |
| 2022/07/20 | $18.7848 |
| 2022/07/19 | $18.7352 |
| 2022/07/18 | $18.3688 |
| 2022/07/15 | $18.2031 |
| 2022/07/14 | $18.1046 |
| 2022/07/13 | $18.3755 |
| 2022/07/12 | $18.4679 |
| 2022/07/11 | $18.6005 |
| 2022/07/08 | $18.8263 |
| 2022/07/07 | $18.8707 |
| 2022/07/06 | $18.5379 |
| 2022/07/05 | $18.6696 |
| 2022/07/04 | $18.8849 |
| 2022/06/30 | $18.6763 |
| 2022/06/29 | $18.9224 |
| 2022/06/28 | $19.0457 |
| 2022/06/27 | $19.0854 |
| 2022/06/24 | $18.9137 |
| 2022/06/23 | $18.5561 |
| 2022/06/22 | $18.8187 |
| 2022/06/21 | $18.9891 |
| 2022/06/20 | $18.9175 |
| 2022/06/17 | $18.6682 |
| 2022/06/16 | $18.7389 |
| 2022/06/15 | $19.2914 |
| 2022/06/14 | $19.2531 |
| 2022/06/13 | $19.3962 |
| 2022/06/10 | $19.9643 |
| 2022/06/09 | $20.2913 |
| 2022/06/08 | $20.4984 |
| 2022/06/07 | $20.6551 |
| 2022/06/06 | $20.5856 |
| 2022/06/03 | $20.5774 |
| 2022/06/02 | $20.8187 |
| 2022/06/01 | $20.5019 |
| 2022/05/31 | $20.5141 |
| 2022/05/30 | $20.7089 |
| 2022/05/27 | $20.5317 |
| 2022/05/26 | $20.2875 |
| 2022/05/25 | $20.1395 |
| 2022/05/24 | $20.0768 |
| 2022/05/20 | $19.9941 |
| 2022/05/19 | $19.9415 |
| 2022/05/18 | $19.8515 |
| 2022/05/17 | $20.2684 |
| 2022/05/16 | $19.9711 |
| 2022/05/13 | $19.8704 |
| 2022/05/12 | $19.4636 |
| 2022/05/11 | $19.6347 |
| 2022/05/10 | $19.7160 |
| 2022/05/09 | $19.8008 |
| 2022/05/06 | $20.4318 |
| 2022/05/05 | $20.4887 |
| 2022/05/04 | $20.9968 |
| 2022/05/03 | $20.7208 |
| 2022/05/02 | $20.4963 |
| 2022/04/29 | $20.5663 |
| 2022/04/28 | $20.9398 |
| 2022/04/27 | $20.5288 |
| 2022/04/26 | $20.3937 |
| 2022/04/25 | $20.7252 |
| 2022/04/22 | $20.9156 |
| 2022/04/21 | $21.3474 |
| 2022/04/20 | $21.7156 |
| 2022/04/19 | $21.7070 |
| 2022/04/18 | $21.5442 |
| 2022/04/14 | $21.5078 |
| 2022/04/13 | $21.4865 |
| 2022/04/12 | $21.3812 |
| 2022/04/11 | $21.3981 |
| 2022/04/08 | $21.5264 |
| 2022/04/07 | $21.4429 |
| 2022/04/06 | $21.3796 |
| 2022/04/05 | $21.5309 |
| 2022/04/04 | $21.6785 |
| 2022/04/01 | $21.5525 |
| 2022/03/31 | $21.5331 |
| 2022/03/30 | $21.6604 |
| 2022/03/29 | $21.6648 |
| 2022/03/28 | $21.5624 |
| 2022/03/25 | $21.5779 |
| 2022/03/24 | $21.5099 |
| 2022/03/23 | $21.5359 |
| 2022/03/22 | $21.6333 |
| 2022/03/21 | $21.5719 |
| 2022/03/18 | $21.3916 |
| 2022/03/17 | $21.3638 |
| 2022/03/16 | $21.0596 |
| 2022/03/15 | $20.7784 |
| 2022/03/14 | $20.7439 |
| 2022/03/11 | $21.0012 |
| 2022/03/10 | $21.1156 |
| 2022/03/09 | $20.9776 |
| 2022/03/08 | $20.7686 |
| 2022/03/07 | $20.8117 |
| 2022/03/04 | $20.8789 |
| 2022/03/03 | $20.6777 |
| 2022/03/02 | $20.7582 |
| 2022/03/01 | $20.4899 |
| 2022/02/28 | $20.7170 |
| 2022/02/25 | $20.7411 |
| 2022/02/24 | $20.4518 |
| 2022/02/23 | $20.4049 |
| 2022/02/22 | $20.6317 |
| 2022/02/18 | $20.7339 |
| 2022/02/17 | $20.9565 |
| 2022/02/16 | $21.1380 |
| 2022/02/15 | $21.1958 |
| 2022/02/14 | $21.0778 |
| 2022/02/11 | $21.2561 |
| 2022/02/10 | $21.3253 |
| 2022/02/09 | $21.3701 |
| 2022/02/08 | $21.1414 |
| 2022/02/07 | $21.0396 |
| 2022/02/04 | $21.0822 |
| 2022/02/03 | $20.9342 |
| 2022/02/02 | $21.1638 |
| 2022/02/01 | $21.0816 |
| 2022/01/31 | $20.8719 |
| 2022/01/28 | $20.5788 |
| 2022/01/27 | $20.4076 |
| 2022/01/26 | $20.3875 |
| 2022/01/25 | $20.3659 |
| 2022/01/24 | $20.3441 |
| 2022/01/21 | $20.3968 |
| 2022/01/20 | $20.7517 |
| 2022/01/19 | $20.9343 |
| 2022/01/18 | $21.0532 |
| 2022/01/17 | $21.3000 |
| 2022/01/14 | $21.1483 |
| 2022/01/13 | $21.0738 |
| 2022/01/12 | $21.0770 |
| 2022/01/11 | $20.9639 |
| 2022/01/10 | $20.7653 |
| 2022/01/07 | $20.8011 |
| 2022/01/06 | $20.7983 |
| 2022/01/05 | $20.7340 |
| 2022/01/04 | $20.9846 |
| 2021/12/31 | $20.8726 |
| 2021/12/30 | $20.9344 |
| 2021/12/29 | $20.9717 |
| 2021/12/24 | $20.8849 |
| 2021/12/23 | $20.8662 |
| 2021/12/22 | $20.7491 |
| 2021/12/21 | $20.6017 |
| 2021/12/20 | $20.2380 |
| 2021/12/17 | $20.4272 |
| 2021/12/16 | $20.4450 |
| 2021/12/15 | $20.4764 |
| 2021/12/14 | $20.3325 |
| 2021/12/13 | $20.3715 |
| 2021/12/10 | $20.4995 |
| 2021/12/09 | $20.4938 |
| 2021/12/08 | $20.6351 |
| 2021/12/07 | $20.7245 |
| 2021/12/06 | $20.4476 |
| 2021/12/03 | $20.2107 |
| 2021/12/02 | $20.3679 |
| 2021/12/01 | $20.0318 |
| 2021/11/30 | $20.2604 |
| 2021/11/29 | $20.7668 |
| 2021/11/26 | $20.7088 |
| 2021/11/25 | $21.1528 |
| 2021/11/24 | $21.1057 |
| 2021/11/23 | $21.0643 |
| 2021/11/22 | $21.0246 |
| 2021/11/19 | $21.1372 |
| 2021/11/18 | $21.2584 |
| 2021/11/17 | $21.2378 |
| 2021/11/16 | $21.2901 |
| 2021/11/15 | $21.2555 |
| 2021/11/12 | $21.3483 |
| 2021/11/11 | $21.2391 |
| 2021/11/10 | $21.1366 |
| 2021/11/09 | $21.2943 |
| 2021/11/08 | $21.2308 |
| 2021/11/05 | $21.1132 |
| 2021/11/04 | $21.0595 |
| 2021/11/03 | $21.0222 |
| 2021/11/02 | $20.9317 |
| 2021/11/01 | $20.9937 |
| 2021/10/29 | $20.8283 |
| 2021/10/28 | $20.9600 |
| 2021/10/27 | $20.7727 |
| 2021/10/26 | $21.0057 |
| 2021/10/25 | $21.1042 |
| 2021/10/22 | $21.0476 |
| 2021/10/21 | $21.0021 |
| 2021/10/20 | $20.9529 |
| 2021/10/19 | $20.8723 |
| 2021/10/18 | $20.8005 |
| 2021/10/15 | $20.7467 |
| 2021/10/14 | $20.6135 |
| 2021/10/13 | $20.3823 |
| 2021/10/12 | $20.2572 |
| 2021/10/08 | $20.2861 |
| 2021/10/07 | $20.2665 |
| 2021/10/06 | $20.0494 |
| 2021/10/05 | $20.0541 |
| 2021/10/04 | $19.8741 |
| 2021/10/01 | $19.9949 |
| 2021/09/30 | $19.9040 |
| 2021/09/29 | $20.0402 |
| 2021/09/28 | $20.0286 |
| 2021/09/27 | $20.3008 |
| 2021/09/24 | $20.2728 |
| 2021/09/23 | $20.2732 |
| 2021/09/22 | $20.2065 |
| 2021/09/21 | $20.0586 |
| 2021/09/20 | $19.9498 |
| 2021/09/17 | $20.2505 |
| 2021/09/16 | $20.3718 |
| 2021/09/15 | $20.4275 |
| 2021/09/14 | $20.2477 |
| 2021/09/13 | $20.3176 |
| 2021/09/10 | $20.2646 |
| 2021/09/09 | $20.3245 |
| 2021/09/08 | $20.3835 |
| 2021/09/07 | $20.4346 |
| 2021/09/03 | $20.4405 |
| 2021/09/02 | $20.4664 |
| 2021/09/01 | $20.3635 |
| 2021/08/31 | $20.2578 |
| 2021/08/30 | $20.3456 |
| 2021/08/27 | $20.3827 |
| 2021/08/26 | $20.2374 |
| 2021/08/25 | $20.3007 |
| 2021/08/24 | $20.2344 |
| 2021/08/23 | $20.1871 |
| 2021/08/20 | $20.0820 |
| 2021/08/19 | $19.9396 |
| 2021/08/18 | $19.9994 |
| 2021/08/17 | $20.0750 |
| 2021/08/16 | $20.1940 |
| 2021/08/13 | $20.2645 |
| 2021/08/12 | $20.2581 |
| 2021/08/11 | $20.2657 |
| 2021/08/10 | $20.1921 |
| 2021/08/09 | $20.0966 |
| 2021/08/06 | $20.1399 |
| 2021/08/05 | $20.0310 |
| 2021/08/04 | $19.9295 |
| 2021/08/03 | $19.9718 |
| 2021/07/30 | $19.9144 |
| 2021/07/29 | $19.9142 |
| 2021/07/28 | $19.7478 |
| 2021/07/27 | $19.7249 |
| 2021/07/26 | $19.7072 |
| 2021/07/23 | $19.6990 |
| 2021/07/22 | $19.6053 |
| 2021/07/21 | $19.6203 |
| 2021/07/20 | $19.4734 |
| 2021/07/19 | $19.2698 |
| 2021/07/16 | $19.5398 |
| 2021/07/15 | $19.7192 |
| 2021/07/14 | $19.6494 |
| 2021/07/13 | $19.7254 |
| 2021/07/12 | $19.7069 |
| 2021/07/09 | $19.7190 |
| 2021/07/08 | $19.4881 |
| 2021/07/07 | $19.7155 |
| 2021/07/06 | $19.7046 |
| 2021/07/05 | $19.7341 |
| 2021/07/02 | $19.6964 |
| 2021/06/30 | $19.5919 |
| 2021/06/29 | $19.5636 |
| 2021/06/28 | $19.4894 |
| 2021/06/25 | $19.5705 |
| 2021/06/24 | $19.5208 |
| 2021/06/23 | $19.4766 |
| 2021/06/22 | $19.5205 |
| 2021/06/21 | $19.5021 |
| 2021/06/18 | $19.3613 |
| 2021/06/17 | $19.4982 |
| 2021/06/16 | $19.6190 |
| 2021/06/15 | $19.6636 |
| 2021/06/14 | $19.5877 |
| 2021/06/11 | $19.6057 |
| 2021/06/10 | $19.5057 |
| 2021/06/09 | $19.4652 |
| 2021/06/08 | $19.4908 |
| 2021/06/07 | $19.4146 |
| 2021/06/04 | $19.4586 |
| 2021/06/03 | $19.3507 |
| 2021/06/02 | $19.3443 |
| 2021/06/01 | $19.3940 |
| 2021/05/31 | $19.1803 |
| 2021/05/28 | $19.2665 |
| 2021/05/27 | $19.2291 |
| 2021/05/26 | $19.2166 |
| 2021/05/25 | $19.0662 |
| 2021/05/21 | $19.0174 |
| 2021/05/20 | $19.0507 |
| 2021/05/19 | $18.9267 |
| 2021/05/18 | $19.0025 |
| 2021/05/17 | $19.0099 |
| 2021/05/14 | $18.9350 |
| 2021/05/13 | $18.7020 |
| 2021/05/12 | $18.6086 |
| 2021/05/11 | $18.7503 |
| 2021/05/10 | $18.8731 |
| 2021/05/07 | $18.9732 |
| 2021/05/06 | $18.8365 |
| 2021/05/05 | $18.8585 |
| 2021/05/04 | $18.7367 |
| 2021/05/03 | $18.7807 |
| 2021/04/30 | $18.6702 |
| 2021/04/29 | $18.7876 |
| 2021/04/28 | $18.8494 |
| 2021/04/27 | $18.7319 |
| 2021/04/26 | $18.7045 |
| 2021/04/23 | $18.6642 |
| 2021/04/22 | $18.5655 |
| 2021/04/21 | $18.6270 |
| 2021/04/20 | $18.5525 |
| 2021/04/19 | $18.7052 |
| 2021/04/16 | $18.8269 |
| 2021/04/15 | $18.7998 |
| 2021/04/14 | $18.6872 |
| 2021/04/13 | $18.6517 |
| 2021/04/12 | $18.7102 |
| 2021/04/09 | $18.6937 |
| 2021/04/08 | $18.6694 |
| 2021/04/07 | $18.5892 |
| 2021/04/06 | $18.5589 |
| 2021/04/05 | $18.5025 |
| 2021/04/01 | $18.4852 |
| 2021/03/31 | $18.2185 |
| 2021/03/30 | $18.1892 |
| 2021/03/29 | $18.1874 |
| 2021/03/26 | $18.2006 |
| 2021/03/25 | $18.0847 |
| 2021/03/24 | $18.0270 |
| 2021/03/23 | $18.0712 |
| 2021/03/22 | $18.2428 |
| 2021/03/19 | $18.3126 |
| 2021/03/18 | $18.2928 |
| 2021/03/17 | $18.4521 |
| 2021/03/16 | $18.3830 |
| 2021/03/15 | $18.4674 |
| 2021/03/12 | $18.4043 |
| 2021/03/11 | $18.3955 |
| 2021/03/10 | $18.2708 |
| 2021/03/09 | $18.1352 |
| 2021/03/08 | $18.0301 |
| 2021/03/05 | $17.9654 |
| 2021/03/04 | $17.6577 |
| 2021/03/03 | $17.8340 |
| 2021/03/02 | $17.8711 |
| 2021/03/01 | $17.7678 |
| 2021/02/26 | $17.5329 |
| 2021/02/25 | $17.6794 |
| 2021/02/24 | $17.9614 |
| 2021/02/23 | $17.8490 |
| 2021/02/22 | $17.8674 |
| 2021/02/19 | $17.8140 |
| 2021/02/18 | $17.7743 |
| 2021/02/17 | $17.8739 |
| 2021/02/16 | $17.9738 |
| 2021/02/12 | $18.0049 |
| 2021/02/11 | $17.9419 |
| 2021/02/10 | $17.9391 |
| 2021/02/09 | $17.9300 |
| 2021/02/08 | $17.9276 |
| 2021/02/05 | $17.7965 |
| 2021/02/04 | $17.7089 |
| 2021/02/03 | $17.5840 |
| 2021/02/02 | $17.5486 |
| 2021/02/01 | $17.3390 |
| 2021/01/29 | $17.0382 |
| 2021/01/28 | $17.3536 |
| 2021/01/27 | $17.0678 |
| 2021/01/26 | $17.4296 |
| 2021/01/25 | $17.6227 |
| 2021/01/22 | $17.5775 |
| 2021/01/21 | $17.6323 |
| 2021/01/20 | $17.7075 |
| 2021/01/19 | $17.6577 |
| 2021/01/18 | $17.6279 |
| 2021/01/15 | $17.6092 |
| 2021/01/14 | $17.6758 |
| 2021/01/13 | $17.7054 |
| 2021/01/12 | $17.7834 |
| 2021/01/11 | $17.7714 |
| 2021/01/08 | $17.9333 |
| 2021/01/07 | $17.9462 |
| 2021/01/06 | $17.7419 |
| 2021/01/05 | $17.5978 |
| 2021/01/04 | $17.4781 |
| 2020/12/31 | $17.4180 |
| 2020/12/30 | $17.5011 |
| 2020/12/29 | $17.4951 |
| 2020/12/24 | $17.5130 |
| 2020/12/23 | $17.4655 |
| 2020/12/22 | $17.4005 |
| 2020/12/21 | $17.3768 |
| 2020/12/18 | $17.3901 |
| 2020/12/17 | $17.4808 |
| 2020/12/16 | $17.3788 |
| 2020/12/15 | $17.3458 |
| 2020/12/14 | $17.2325 |
| 2020/12/11 | $17.3778 |
| 2020/12/10 | $17.4238 |
| 2020/12/09 | $17.3855 |
| 2020/12/08 | $17.4295 |
| 2020/12/07 | $17.3890 |
| 2020/12/04 | $17.3721 |
| 2020/12/03 | $17.2239 |
| 2020/12/02 | $17.2021 |
| 2020/12/01 | $17.1753 |
| 2020/11/30 | $17.0902 |
| 2020/11/27 | $17.2750 |
| 2020/11/26 | $17.2435 |
| 2020/11/25 | $17.2041 |
| 2020/11/24 | $17.1980 |
| 2020/11/23 | $17.0273 |
| 2020/11/20 | $16.9568 |
| 2020/11/19 | $16.8703 |
| 2020/11/18 | $16.8581 |
| 2020/11/17 | $16.9352 |
| 2020/11/16 | $16.8842 |
| 2020/11/13 | $16.6788 |
| 2020/11/12 | $16.5611 |
| 2020/11/11 | $16.7586 |
| 2020/11/10 | $16.6034 |
| 2020/11/09 | $16.5254 |
| 2020/11/06 | $16.3558 |
| 2020/11/05 | $16.3932 |
| 2020/11/04 | $16.0824 |
| 2020/11/03 | $15.9997 |
| 2020/11/02 | $15.7276 |
| 2020/10/30 | $15.6148 |
| 2020/10/29 | $15.6736 |
| 2020/10/28 | $15.5698 |
| 2020/10/27 | $15.9568 |
| 2020/10/26 | $16.0139 |
| 2020/10/23 | $16.2537 |
| 2020/10/22 | $16.2305 |
| 2020/10/21 | $16.1908 |
| 2020/10/20 | $16.2323 |
| 2020/10/19 | $16.2485 |
| 2020/10/16 | $16.4090 |
| 2020/10/15 | $16.4624 |
| 2020/10/14 | $16.4088 |
| 2020/10/13 | $16.4457 |
| 2020/10/09 | $16.4631 |
| 2020/10/08 | $16.4443 |
| 2020/10/07 | $16.3525 |
| 2020/10/06 | $16.1390 |
| 2020/10/05 | $16.3513 |
| 2020/10/02 | $16.1629 |
| 2020/10/01 | $16.1621 |
| 2020/09/30 | $16.1027 |
| 2020/09/29 | $16.1888 |
| 2020/09/28 | $16.2133 |
| 2020/09/25 | $16.0332 |
| 2020/09/24 | $15.8895 |
| 2020/09/23 | $15.8036 |
| 2020/09/22 | $16.0845 |
| 2020/09/21 | $15.9247 |
| 2020/09/18 | $16.1361 |
| 2020/09/17 | $16.1902 |
| 2020/09/16 | $16.2721 |
| 2020/09/15 | $16.4175 |
| 2020/09/14 | $16.3439 |
| 2020/09/11 | $16.2369 |
| 2020/09/10 | $16.2023 |
| 2020/09/09 | $16.3840 |
| 2020/09/08 | $16.0667 |
| 2020/09/04 | $16.1731 |
| 2020/09/03 | $16.4168 |
| 2020/09/02 | $16.6941 |
| 2020/09/01 | $16.5846 |
| 2020/08/31 | $16.4367 |
| 2020/08/28 | $16.6529 |
| 2020/08/27 | $16.6843 |
| 2020/08/26 | $16.7240 |
| 2020/08/25 | $16.5324 |
| 2020/08/24 | $16.5918 |
| 2020/08/21 | $16.4999 |
| 2020/08/20 | $16.5767 |
| 2020/08/19 | $16.5096 |
| 2020/08/18 | $16.5415 |
| 2020/08/17 | $16.5856 |
| 2020/08/14 | $16.4174 |
| 2020/08/13 | $16.4112 |
| 2020/08/12 | $16.4258 |
| 2020/08/11 | $16.3759 |
| 2020/08/10 | $16.5038 |
| 2020/08/07 | $16.4401 |
| 2020/08/06 | $16.4330 |
| 2020/08/05 | $16.3106 |
| 2020/08/04 | $16.2083 |
| 2020/07/31 | $16.0630 |
| 2020/07/30 | $16.1693 |
| 2020/07/29 | $16.1587 |
| 2020/07/28 | $16.0172 |
| 2020/07/27 | $16.0974 |
| 2020/07/24 | $15.9523 |
| 2020/07/23 | $15.9721 |
| 2020/07/22 | $16.1248 |
| 2020/07/21 | $16.1101 |
| 2020/07/20 | $16.1231 |
| 2020/07/17 | $16.0946 |
| 2020/07/16 | $15.9584 |
| 2020/07/15 | $15.9622 |
| 2020/07/14 | $15.8302 |
| 2020/07/13 | $15.5470 |
| 2020/07/10 | $15.6221 |
| 2020/07/09 | $15.4823 |
| 2020/07/08 | $15.5386 |
| 2020/07/07 | $15.4918 |
| 2020/07/06 | $15.5874 |
| 2020/07/03 | $15.4584 |
| 2020/07/02 | $15.4927 |
| 2020/06/30 | $15.4419 |
| 2020/06/29 | $15.3365 |
| 2020/06/26 | $15.1255 |
| 2020/06/25 | $15.3595 |
| 2020/06/24 | $15.1932 |
| 2020/06/23 | $15.4527 |
| 2020/06/22 | $15.4420 |
| 2020/06/19 | $15.4024 |
| 2020/06/18 | $15.4135 |
| 2020/06/17 | $15.3652 |
| 2020/06/16 | $15.4380 |
| 2020/06/15 | $15.3002 |
| 2020/06/12 | $15.2192 |
| 2020/06/11 | $15.0294 |
| 2020/06/10 | $15.6300 |
| 2020/06/09 | $15.7243 |
| 2020/06/08 | $15.8140 |
| 2020/06/05 | $15.7810 |
| 2020/06/04 | $15.5186 |
| 2020/06/03 | $15.5900 |
| 2020/06/02 | $15.4107 |
| 2020/06/01 | $15.2570 |
| 2020/05/29 | $15.2496 |
| 2020/05/28 | $15.3151 |
| 2020/05/27 | $15.2925 |
| 2020/05/26 | $15.1862 |
| 2020/05/25 | $15.1690 |
| 2020/05/22 | $15.0107 |
| 2020/05/21 | $14.9616 |
| 2020/05/20 | $15.1064 |
| 2020/05/19 | $14.9979 |
| 2020/05/15 | $14.7941 |
| 2020/05/14 | $14.6533 |
| 2020/05/13 | $14.6311 |
| 2020/05/12 | $14.9686 |
| 2020/05/11 | $15.1783 |
| 2020/05/08 | $15.0674 |
| 2020/05/07 | $14.9104 |
| 2020/05/06 | $14.9046 |
| 2020/05/05 | $14.9418 |
| 2020/05/04 | $14.8859 |
| 2020/05/01 | $14.7748 |
| 2020/04/30 | $14.8629 |
| 2020/04/29 | $15.2868 |
| 2020/04/28 | $14.8965 |
| 2020/04/27 | $14.7552 |
| 2020/04/24 | $14.5736 |
| 2020/04/23 | $14.3925 |
| 2020/04/22 | $14.4497 |
| 2020/04/21 | $14.0555 |
| 2020/04/20 | $14.4565 |
| 2020/04/17 | $14.4936 |
| 2020/04/16 | $14.0863 |
| 2020/04/15 | $14.1120 |
| 2020/04/14 | $14.3483 |
| 2020/04/13 | $14.1393 |
| 2020/04/09 | $14.2517 |
| 2020/04/08 | $13.9659 |
| 2020/04/07 | $13.6526 |
| 2020/04/06 | $13.6750 |
| 2020/04/03 | $12.9765 |
| 2020/04/02 | $13.1432 |
| 2020/04/01 | $12.8786 |
| 2020/03/31 | $13.3677 |
| 2020/03/30 | $13.1447 |
| 2020/03/27 | $12.7258 |
| 2020/03/26 | $13.3489 |
| 2020/03/25 | $13.1268 |
| 2020/03/24 | $12.6714 |
| 2020/03/23 | $11.3505 |
| 2020/03/20 | $11.8493 |
| 2020/03/19 | $12.1912 |
| 2020/03/18 | $11.7743 |
| 2020/03/17 | $12.7291 |
| 2020/03/16 | $12.3663 |
| 2020/03/13 | $13.7148 |
| 2020/03/12 | $12.6017 |
| 2020/03/11 | $14.1745 |
| 2020/03/10 | $14.8381 |
| 2020/03/09 | $14.3874 |
| 2020/03/06 | $15.8303 |
| 2020/03/05 | $16.1545 |
| 2020/03/04 | $16.3645 |
| 2020/03/03 | $16.0207 |
| 2020/03/02 | $16.1569 |
| 2020/02/28 | $15.8804 |
| 2020/02/27 | $16.0545 |
| 2020/02/26 | $16.5777 |
| 2020/02/25 | $16.7054 |
| 2020/02/24 | $17.0711 |
| 2020/02/21 | $17.3202 |
| 2020/02/20 | $17.4416 |
| 2020/02/19 | $17.4222 |
| 2020/02/18 | $17.3630 |
| 2020/02/14 | $17.3481 |
| 2020/02/13 | $17.2576 |
| 2020/02/12 | $17.2375 |
| 2020/02/11 | $17.1920 |
| 2020/02/10 | $17.1947 |
| 2020/02/07 | $17.1237 |
| 2020/02/06 | $17.2091 |
| 2020/02/05 | $17.0841 |
| 2020/02/04 | $16.9712 |
| 2020/02/03 | $16.8171 |
| 2020/01/31 | $16.7539 |
| 2020/01/30 | $16.9071 |
| 2020/01/29 | $16.9073 |
| 2020/01/28 | $16.9141 |
| 2020/01/27 | $16.8905 |
| 2020/01/24 | $16.9893 |
| 2020/01/23 | $17.0320 |
| 2020/01/22 | $17.0066 |
| 2020/01/21 | $16.9776 |
| 2020/01/20 | $17.0050 |
| 2020/01/17 | $16.9677 |
| 2020/01/16 | $16.8712 |
| 2020/01/15 | $16.7688 |
| 2020/01/14 | $16.7135 |
| 2020/01/13 | $16.6688 |
| 2020/01/10 | $16.6034 |
| 2020/01/09 | $16.6246 |
| 2020/01/08 | $16.5123 |
| 2020/01/07 | $16.4950 |
| 2020/01/06 | $16.4196 |
| 2020/01/03 | $16.3841 |
| 2020/01/02 | $16.4031 |
| 2019/12/31 | $16.3532 |
| 2019/12/30 | $16.4087 |
| 2019/12/27 | $16.4742 |
| 2019/12/24 | $16.4858 |
| 2019/12/23 | $16.4480 |
| 2019/12/20 | $16.4778 |
| 2019/12/19 | $16.4383 |
| 2019/12/18 | $16.3880 |
| 2019/12/17 | $16.4121 |
| 2019/12/16 | $16.4086 |
| 2019/12/13 | $16.3650 |
| 2019/12/12 | $16.3206 |
| 2019/12/11 | $16.3225 |
| 2019/12/10 | $16.3287 |
| 2019/12/09 | $16.2939 |
| 2019/12/06 | $16.3502 |
| 2019/12/05 | $16.2042 |
| 2019/12/04 | $16.2365 |
| 2019/12/03 | $16.2303 |
| 2019/12/02 | $16.3007 |
| 2019/11/29 | $16.3440 |
| 2019/11/28 | $16.4372 |
| 2019/11/27 | $16.4237 |
| 2019/11/26 | $16.3815 |
| 2019/11/25 | $16.3910 |
| 2019/11/22 | $16.2939 |
| 2019/11/21 | $16.3308 |
| 2019/11/20 | $16.3496 |
| 2019/11/19 | $16.3669 |
| 2019/11/18 | $16.4036 |
| 2019/11/15 | $16.3876 |
| 2019/11/14 | $16.2964 |
| 2019/11/13 | $16.2554 |
| 2019/11/12 | $16.2048 |
| 2019/11/11 | $16.1739 |
| 2019/11/08 | $16.1354 |
| 2019/11/07 | $16.0845 |
| 2019/11/06 | $16.0136 |
| 2019/11/05 | $15.9596 |
| 2019/11/04 | $15.9892 |
| 2019/11/01 | $15.9418 |
| 2019/10/31 | $15.8253 |
| 2019/10/30 | $15.8066 |
| 2019/10/29 | $15.7093 |
| 2019/10/28 | $15.6830 |
| 2019/10/25 | $15.6960 |
| 2019/10/24 | $15.6737 |
| 2019/10/23 | $15.6334 |
| 2019/10/22 | $15.6794 |
| 2019/10/21 | $15.7080 |
| 2019/10/18 | $15.6471 |
| 2019/10/17 | $15.6998 |
| 2019/10/16 | $15.7086 |
| 2019/10/15 | $15.6939 |
| 2019/10/11 | $15.6731 |
| 2019/10/10 | $15.6954 |
| 2019/10/09 | $15.6539 |
| 2019/10/08 | $15.5698 |
| 2019/10/07 | $15.7059 |
| 2019/10/04 | $15.7285 |
| 2019/10/03 | $15.6656 |
| 2019/10/02 | $15.5958 |
| 2019/10/01 | $15.7247 |
| 2019/09/30 | $15.9487 |
| 2019/09/27 | $15.9652 |
| 2019/09/26 | $16.0742 |
| 2019/09/25 | $16.0418 |
| 2019/09/24 | $16.0575 |
| 2019/09/23 | $16.1031 |
| 2019/09/20 | $16.1427 |
| 2019/09/19 | $16.1236 |
| 2019/09/18 | $16.0633 |
| 2019/09/17 | $16.0874 |
| 2019/09/16 | $15.9922 |
| 2019/09/13 | $15.9561 |
| 2019/09/12 | $15.9305 |
| 2019/09/11 | $15.8756 |
| 2019/09/10 | $15.8128 |
| 2019/09/09 | $15.8125 |
| 2019/09/06 | $15.8668 |
| 2019/09/05 | $15.9019 |
| 2019/09/04 | $15.7976 |
| 2019/09/03 | $15.7903 |
| 2019/08/30 | $15.8362 |
| 2019/08/29 | $15.7900 |
| 2019/08/28 | $15.6575 |
| 2019/08/27 | $15.5920 |
| 2019/08/26 | $15.4868 |
| 2019/08/23 | $15.4087 |
| 2019/08/22 | $15.6220 |
| 2019/08/21 | $15.6703 |
| 2019/08/20 | $15.5697 |
| 2019/08/19 | $15.6623 |
| 2019/08/16 | $15.5160 |
| 2019/08/15 | $15.3721 |
| 2019/08/14 | $15.3670 |
| 2019/08/13 | $15.6214 |
| 2019/08/12 | $15.4939 |
| 2019/08/09 | $15.5917 |
| 2019/08/08 | $15.6583 |
| 2019/08/07 | $15.5176 |
| 2019/08/06 | $15.4061 |
| 2019/08/02 | $15.4955 |
| 2019/08/01 | $15.5852 |
| 2019/07/31 | $15.5818 |
| 2019/07/30 | $15.6614 |
| 2019/07/29 | $15.7102 |
| 2019/07/26 | $15.7414 |
| 2019/07/25 | $15.6799 |
| 2019/07/24 | $15.7754 |
| 2019/07/23 | $15.7377 |
| 2019/07/22 | $15.6875 |
| 2019/07/19 | $15.6619 |
| 2019/07/18 | $15.6988 |
| 2019/07/17 | $15.6873 |
| 2019/07/16 | $15.7266 |
| 2019/07/15 | $15.7402 |
| 2019/07/12 | $15.7425 |
| 2019/07/11 | $15.7441 |
| 2019/07/10 | $15.7656 |
| 2019/07/09 | $15.7301 |
| 2019/07/08 | $15.6242 |
| 2019/07/05 | $15.7022 |
| 2019/07/04 | $15.7531 |
| 2019/07/03 | $15.7316 |
| 2019/07/02 | $15.6099 |
| 2019/06/28 | $15.5120 |
| 2019/06/27 | $15.4373 |
| 2019/06/26 | $15.4128 |
| 2019/06/25 | $15.4948 |
| 2019/06/24 | $15.6567 |
| 2019/06/21 | $15.6634 |
| 2019/06/20 | $15.7166 |
| 2019/06/19 | $15.6650 |
| 2019/06/18 | $15.6404 |
| 2019/06/17 | $15.5131 |
| 2019/06/14 | $15.4656 |
| 2019/06/13 | $15.4018 |
| 2019/06/12 | $15.4056 |
| 2019/06/11 | $15.4139 |
| 2019/06/10 | $15.3923 |
| 2019/06/07 | $15.4213 |
| 2019/06/06 | $15.3996 |
| 2019/06/05 | $15.3680 |
| 2019/06/04 | $15.2803 |
| 2019/06/03 | $15.1644 |
| 2019/05/31 | $15.2138 |
| 2019/05/30 | $15.2545 |
| 2019/05/29 | $15.2700 |
| 2019/05/28 | $15.4534 |
| 2019/05/27 | $15.4795 |
| 2019/05/24 | $15.3635 |
| 2019/05/23 | $15.3114 |
| 2019/05/22 | $15.4258 |
| 2019/05/21 | $15.4676 |
| 2019/05/17 | $15.4704 |
| 2019/05/16 | $15.4994 |
| 2019/05/15 | $15.3967 |
| 2019/05/14 | $15.3350 |
| 2019/05/13 | $15.2314 |
| 2019/05/10 | $15.3001 |
| 2019/05/09 | $15.3021 |
| 2019/05/08 | $15.3278 |
| 2019/05/07 | $15.3075 |
| 2019/05/06 | $15.4468 |
| 2019/05/03 | $15.4427 |
| 2019/05/02 | $15.3855 |
| 2019/05/01 | $15.4606 |
| 2019/04/30 | $15.5191 |
| 2019/04/29 | $15.5267 |
| 2019/04/26 | $15.5382 |
| 2019/04/25 | $15.5152 |
| 2019/04/24 | $15.4873 |
| 2019/04/23 | $15.5544 |
| 2019/04/22 | $15.4797 |
| 2019/04/18 | $15.5161 |
| 2019/04/17 | $15.4226 |
| 2019/04/16 | $15.4009 |
| 2019/04/15 | $15.4352 |
| 2019/04/12 | $15.3749 |
| 2019/04/11 | $15.2930 |
| 2019/04/10 | $15.2841 |
| 2019/04/09 | $15.2369 |
| 2019/04/08 | $15.2938 |
| 2019/04/05 | $15.2814 |
| 2019/04/04 | $15.2143 |
| 2019/04/03 | $15.1917 |
| 2019/04/02 | $15.1885 |
| 2019/04/01 | $15.1671 |
| 2019/03/29 | $15.0636 |
| 2019/03/28 | $15.1208 |
| 2019/03/27 | $15.0486 |
| 2019/03/26 | $15.0407 |
| 2019/03/25 | $14.9857 |
| 2019/03/22 | $15.0169 |
| 2019/03/21 | $15.1051 |
| 2019/03/20 | $14.9807 |
| 2019/03/19 | $15.0117 |
| 2019/03/18 | $15.0713 |
| 2019/03/15 | $14.9899 |
| 2019/03/14 | $14.9450 |
| 2019/03/13 | $14.9644 |
| 2019/03/12 | $14.9588 |
| 2019/03/11 | $14.9296 |
| 2019/03/08 | $14.8359 |
| 2019/03/07 | $14.9097 |
| 2019/03/06 | $14.9166 |
| 2019/03/05 | $14.9173 |
| 2019/03/04 | $14.8797 |
| 2019/03/01 | $14.9283 |
| 2019/02/28 | $14.8474 |
| 2019/02/27 | $14.8903 |
| 2019/02/26 | $14.8475 |
| 2019/02/25 | $14.8199 |
| 2019/02/22 | $14.7900 |
| 2019/02/21 | $14.7924 |
| 2019/02/20 | $14.8157 |
| 2019/02/19 | $14.7838 |
| 2019/02/15 | $14.7142 |
| 2019/02/14 | $14.6088 |
| 2019/02/13 | $14.5711 |
| 2019/02/12 | $14.6066 |
| 2019/02/11 | $14.5445 |
| 2019/02/08 | $14.5888 |
| 2019/02/07 | $14.6356 |
| 2019/02/06 | $14.6037 |
| 2019/02/05 | $14.5587 |
| 2019/02/04 | $14.4532 |
| 2019/02/01 | $14.3542 |
| 2019/01/31 | $14.3740 |
| 2019/01/30 | $14.2837 |
| 2019/01/29 | $14.2720 |
| 2019/01/28 | $14.1914 |
| 2019/01/25 | $14.2131 |
| 2019/01/24 | $14.1623 |
| 2019/01/23 | $14.0972 |
| 2019/01/22 | $14.0839 |
| 2019/01/21 | $14.2079 |
| 2019/01/18 | $14.1692 |
| 2019/01/17 | $14.0811 |
| 2019/01/16 | $13.9858 |
| 2019/01/15 | $13.9371 |
| 2019/01/14 | $13.8530 |
| 2019/01/11 | $13.8285 |
| 2019/01/10 | $13.7970 |
| 2019/01/09 | $13.7128 |
| 2019/01/08 | $13.5662 |
| 2019/01/07 | $13.5129 |
| 2019/01/04 | $13.4279 |
| 2019/01/03 | $13.2296 |
| 2019/01/02 | $13.3666 |
| 2018/12/31 | $13.3966 |
| 2018/12/28 | $13.2833 |
| 2018/12/27 | $13.2215 |
| 2018/12/24 | $12.8339 |
| 2018/12/21 | $12.9858 |
| 2018/12/20 | $13.1722 |
| 2018/12/19 | $13.3071 |
| 2018/12/18 | $13.4518 |
| 2018/12/17 | $13.3877 |
| 2018/12/14 | $13.6136 |
| 2018/12/13 | $13.7815 |
| 2018/12/12 | $13.7930 |
| 2018/12/11 | $13.7037 |
| 2018/12/10 | $13.7719 |
| 2018/12/07 | $13.7874 |
| 2018/12/06 | $13.9427 |
| 2018/12/05 | $14.1770 |
| 2018/12/04 | $14.0494 |
| 2018/12/03 | $14.2131 |
| 2018/11/30 | $14.1667 |
| 2018/11/29 | $14.1333 |
| 2018/11/28 | $14.0901 |
| 2018/11/27 | $13.8678 |
| 2018/11/26 | $13.9204 |
| 2018/11/23 | $13.8955 |
| 2018/11/22 | $13.9584 |
| 2018/11/21 | $13.9834 |
| 2018/11/20 | $13.7770 |
| 2018/11/19 | $13.9465 |
| 2018/11/16 | $14.0528 |
| 2018/11/15 | $14.0338 |
| 2018/11/14 | $14.0182 |
| 2018/11/13 | $13.9951 |
| 2018/11/12 | $14.0088 |
| 2018/11/09 | $14.1219 |
| 2018/11/08 | $14.1800 |
| 2018/11/07 | $14.2014 |
| 2018/11/06 | $14.1113 |
| 2018/11/05 | $14.0634 |
| 2018/11/02 | $13.9756 |
| 2018/11/01 | $14.0145 |
| 2018/10/31 | $13.9292 |
| 2018/10/30 | $13.7585 |
| 2018/10/29 | $13.5873 |
| 2018/10/26 | $13.6941 |
| 2018/10/25 | $13.7280 |
| 2018/10/24 | $13.7202 |
| 2018/10/23 | $14.0090 |
| 2018/10/22 | $14.1347 |
| 2018/10/19 | $14.1349 |
| 2018/10/18 | $14.0961 |
| 2018/10/17 | $14.1972 |
| 2018/10/16 | $14.2493 |
| 2018/10/15 | $14.0710 |
| 2018/10/12 | $14.1069 |
| 2018/10/11 | $14.0025 |
| 2018/10/10 | $14.1968 |
| 2018/10/09 | $14.5001 |
| 2018/10/05 | $14.6056 |
| 2018/10/04 | $14.6633 |
| 2018/10/03 | $14.6933 |
| 2018/10/02 | $14.6452 |
| 2018/10/01 | $14.7230 |
| 2018/09/28 | $14.7121 |
| 2018/09/27 | $14.8658 |
| 2018/09/26 | $14.7887 |
| 2018/09/25 | $14.7599 |
| 2018/09/24 | $14.7750 |
| 2018/09/21 | $14.8031 |
| 2018/09/20 | $14.7931 |
| 2018/09/19 | $14.7524 |
| 2018/09/18 | $14.8258 |
| 2018/09/17 | $14.7198 |
| 2018/09/14 | $14.7168 |
| 2018/09/13 | $14.7149 |
| 2018/09/12 | $14.7130 |
| 2018/09/11 | $14.7429 |
| 2018/09/10 | $14.7355 |
| 2018/09/07 | $14.7462 |
| 2018/09/06 | $14.7506 |
| 2018/09/05 | $14.7733 |
| 2018/09/04 | $14.8100 |
| 2018/08/31 | $14.8967 |
| 2018/08/30 | $14.9895 |
| 2018/08/29 | $15.0200 |
| 2018/08/28 | $14.9917 |
| 2018/08/27 | $15.0383 |
| 2018/08/23 | $14.9251 |
| 2018/08/22 | $14.9431 |
| 2018/08/21 | $14.9181 |
| 2018/08/20 | $14.9480 |
| 2018/08/17 | $14.9665 |
| 2018/08/16 | $14.9102 |
| 2018/08/15 | $14.8266 |
| 2018/08/14 | $15.0060 |
| 2018/08/13 | $14.9144 |
| 2018/08/10 | $14.9329 |
| 2018/08/09 | $14.9968 |
| 2018/08/08 | $14.8819 |
| 2018/08/07 | $14.8531 |
| 2018/08/03 | $14.9173 |
| 2018/08/02 | $14.9102 |
| 2018/08/01 | $14.8839 |
| 2018/07/31 | $14.9720 |
| 2018/07/30 | $14.9183 |
| 2018/07/27 | $14.9743 |
| 2018/07/26 | $15.0775 |
| 2018/07/25 | $15.0606 |
| 2018/07/24 | $15.0515 |
| 2018/07/23 | $15.0967 |
| 2018/07/20 | $15.0939 |
| 2018/07/19 | $15.2033 |
| 2018/07/18 | $15.1540 |
| 2018/07/17 | $15.1957 |
| 2018/07/16 | $15.1488 |
| 2018/07/13 | $15.1924 |
| 2018/07/12 | $15.2052 |
| 2018/07/11 | $15.0526 |
| 2018/07/10 | $15.1315 |
| 2018/07/09 | $15.0458 |
| 2018/07/06 | $14.9514 |
| 2018/07/05 | $14.8474 |
| 2018/07/04 | $14.8771 |
| 2018/07/03 | $14.8356 |
| 2018/06/29 | $14.8766 |
| 2018/06/28 | $14.7871 |
| 2018/06/27 | $14.8350 |
| 2018/06/26 | $14.8804 |
| 2018/06/25 | $14.7622 |
| 2018/06/22 | $14.9981 |
| 2018/06/21 | $14.8972 |
| 2018/06/20 | $14.9978 |
| 2018/06/19 | $14.8983 |
| 2018/06/18 | $14.9477 |
| 2018/06/15 | $14.8551 |
| 2018/06/14 | $14.8536 |
| 2018/06/13 | $14.7821 |
| 2018/06/12 | $14.8361 |
| 2018/06/11 | $14.7923 |
| 2018/06/08 | $14.7338 |
| 2018/06/07 | $14.7262 |
| 2018/06/06 | $14.7244 |
| 2018/06/05 | $14.6878 |
| 2018/06/04 | $14.6331 |
| 2018/06/01 | $14.5958 |
| 2018/05/31 | $14.5887 |
| 2018/05/30 | $14.5757 |
| 2018/05/29 | $14.4517 |
| 2018/05/28 | $14.5110 |
| 2018/05/25 | $14.5645 |
| 2018/05/24 | $14.5871 |
| 2018/05/23 | $14.6179 |
| 2018/05/22 | $14.6325 |
| 2018/05/18 | $14.6650 |
| 2018/05/17 | $14.6388 |
| 2018/05/16 | $14.6031 |
| 2018/05/15 | $14.5802 |
| 2018/05/14 | $14.5706 |
| 2018/05/11 | $14.4854 |
| 2018/05/10 | $14.4628 |
| 2018/05/09 | $14.4065 |
| 2018/05/08 | $14.3125 |
| 2018/05/07 | $14.2800 |
| 2018/05/04 | $14.2044 |
| 2018/05/03 | $14.1135 |
| 2018/05/02 | $14.1212 |
| 2018/05/01 | $14.1195 |
| 2018/04/30 | $14.1288 |
| 2018/04/27 | $14.1494 |
| 2018/04/26 | $14.1646 |
| 2018/04/25 | $14.0253 |
| 2018/04/24 | $14.0288 |
| 2018/04/23 | $14.0973 |
| 2018/04/19 | $14.0105 |
| 2018/04/18 | $14.0553 |
| 2018/04/17 | $13.8936 |
| 2018/04/16 | $13.8088 |
| 2018/04/13 | $13.8119 |
| 2018/04/12 | $13.8217 |
| 2018/04/11 | $13.7999 |
| 2018/04/10 | $13.8312 |
| 2018/04/09 | $13.8005 |
| 2018/04/06 | $13.7697 |
| 2018/04/05 | $13.9066 |
| 2018/04/04 | $13.7564 |
| 2018/04/03 | $13.7542 |
| 2018/04/02 | $13.7719 |
| 2018/03/29 | $13.9035 |
| 2018/03/28 | $13.7262 |
| 2018/03/27 | $13.7519 |
| 2018/03/26 | $13.8577 |
| 2018/03/23 | $13.7489 |
| 2018/03/22 | $13.9058 |
| 2018/03/21 | $14.1699 |
| 2018/03/20 | $14.1525 |
| 2018/03/19 | $14.1262 |
| 2018/03/16 | $14.2504 |
| 2018/03/15 | $14.2132 |
| 2018/03/14 | $14.2135 |
| 2018/03/13 | $14.1990 |
| 2018/03/12 | $14.1814 |
| 2018/03/09 | $14.1577 |
| 2018/03/08 | $14.1163 |
| 2018/03/07 | $14.0585 |
| 2018/03/06 | $14.1057 |
| 2018/03/05 | $14.1012 |
| 2018/03/02 | $13.9538 |
| 2018/03/01 | $13.9257 |
| 2018/02/28 | $13.9863 |
| 2018/02/27 | $14.1956 |
| 2018/02/26 | $14.2196 |
| 2018/02/23 | $14.1529 |
| 2018/02/22 | $14.0475 |
| 2018/02/21 | $14.0556 |
| 2018/02/20 | $14.0113 |
| 2018/02/16 | $14.0357 |
| 2018/02/15 | $13.9858 |
| 2018/02/14 | $13.8843 |
| 2018/02/13 | $13.7949 |
| 2018/02/12 | $13.7979 |
| 2018/02/09 | $13.5817 |
| 2018/02/08 | $13.5588 |
| 2018/02/07 | $13.8390 |
| 2018/02/06 | $13.8663 |
| 2018/02/05 | $13.8375 |
| 2018/02/02 | $14.0966 |
| 2018/02/01 | $14.2820 |
| 2018/01/31 | $14.3500 |
| 2018/01/30 | $14.3643 |
| 2018/01/29 | $14.4661 |
| 2018/01/26 | $14.6172 |
| 2018/01/25 | $14.5840 |
| 2018/01/24 | $14.6395 |
| 2018/01/23 | $14.6726 |
| 2018/01/22 | $14.6582 |
| 2018/01/19 | $14.6718 |
| 2018/01/18 | $14.6196 |
| 2018/01/17 | $14.6283 |
| 2018/01/16 | $14.5813 |
| 2018/01/15 | $14.6309 |
| 2018/01/12 | $14.5980 |
| 2018/01/11 | $14.5829 |
| 2018/01/10 | $14.5700 |
| 2018/01/09 | $14.6325 |
| 2018/01/08 | $14.6328 |
| 2018/01/05 | $14.6647 |
| 2018/01/04 | $14.7257 |
| 2018/01/03 | $14.6858 |
| 2018/01/02 | $14.6082 |
| 2017/12/29 | $14.5642 |
| 2017/12/28 | $14.5728 |
| 2017/12/27 | $14.5584 |
| 2017/12/22 | $14.5104 |
| 2017/12/21 | $14.5315 |
| 2017/12/20 | $14.5265 |
| 2017/12/19 | $14.5362 |
| 2017/12/18 | $14.5579 |
| 2017/12/15 | $14.4941 |
| 2017/12/14 | $14.4590 |
| 2017/12/13 | $14.5556 |
| 2017/12/12 | $14.5600 |
| 2017/12/11 | $14.5435 |
| 2017/12/08 | $14.5445 |
| 2017/12/07 | $14.4867 |
| 2017/12/06 | $14.3869 |
| 2017/12/05 | $14.3750 |
| 2017/12/04 | $14.4180 |
| 2017/12/01 | $14.5072 |
| 2017/11/30 | $14.5461 |
| 2017/11/29 | $14.4683 |
| 2017/11/28 | $14.5349 |
| 2017/11/27 | $14.5365 |
| 2017/11/24 | $14.6024 |
| 2017/11/23 | $14.5596 |
| 2017/11/22 | $14.5424 |
| 2017/11/21 | $14.5795 |
| 2017/11/20 | $14.5002 |
| 2017/11/17 | $14.4784 |
| 2017/11/16 | $14.4452 |
| 2017/11/15 | $14.3838 |
| 2017/11/14 | $14.4209 |
| 2017/11/13 | $14.5146 |
| 2017/11/10 | $14.5110 |
| 2017/11/09 | $14.5086 |
| 2017/11/08 | $14.5380 |
| 2017/11/07 | $14.5795 |
| 2017/11/03 | $14.4416 |
| 2017/11/02 | $14.4425 |
| 2017/11/01 | $14.4532 |
| 2017/10/31 | $14.4766 |
| 2017/10/30 | $14.4739 |
| 2017/10/27 | $14.4199 |
| 2017/10/26 | $14.3873 |
| 2017/10/25 | $14.3394 |
| 2017/10/24 | $14.3859 |
| 2017/10/23 | $14.3416 |
| 2017/10/20 | $14.3654 |
| 2017/10/19 | $14.3030 |
| 2017/10/18 | $14.2823 |
| 2017/10/17 | $14.3424 |
| 2017/10/16 | $14.3280 |
| 2017/10/13 | $14.3181 |
| 2017/10/12 | $14.2592 |
| 2017/10/11 | $14.2874 |
| 2017/10/10 | $14.2766 |
| 2017/10/06 | $14.2287 |
| 2017/10/05 | $14.2757 |
| 2017/10/04 | $14.1980 |
| 2017/10/03 | $14.2010 |
| 2017/10/02 | $14.1895 |
| 2017/09/29 | $14.1164 |
| 2017/09/28 | $14.1174 |
| 2017/09/27 | $14.0960 |
| 2017/09/26 | $13.9693 |
| 2017/09/25 | $13.9998 |
| 2017/09/22 | $13.9643 |
| 2017/09/21 | $13.9678 |
| 2017/09/20 | $13.9440 |
| 2017/09/19 | $13.8657 |
| 2017/09/18 | $13.8356 |
| 2017/09/15 | $13.7546 |
| 2017/09/14 | $13.7632 |
| 2017/09/13 | $13.7249 |
| 2017/09/12 | $13.7447 |
| 2017/09/11 | $13.6812 |
| 2017/09/08 | $13.6287 |
| 2017/09/07 | $13.6597 |
| 2017/09/06 | $13.6735 |
| 2017/09/05 | $13.7055 |
| 2017/09/01 | $13.7973 |
| 2017/08/31 | $13.8251 |
| 2017/08/30 | $13.7597 |
| 2017/08/29 | $13.7156 |
| 2017/08/28 | $13.6702 |
| 2017/08/25 | $13.6705 |
| 2017/08/24 | $13.7016 |
| 2017/08/23 | $13.6957 |
| 2017/08/22 | $13.6298 |
| 2017/08/21 | $13.5951 |
| 2017/08/18 | $13.5897 |
| 2017/08/17 | $13.6386 |
| 2017/08/16 | $13.6947 |
| 2017/08/15 | $13.7187 |
| 2017/08/14 | $13.7702 |
| 2017/08/11 | $13.6594 |
| 2017/08/10 | $13.6947 |
| 2017/08/09 | $13.8055 |
| 2017/08/08 | $13.8523 |
| 2017/08/04 | $13.8708 |
| 2017/08/03 | $13.8032 |
| 2017/08/02 | $13.8539 |
| 2017/08/01 | $13.8176 |
| 2017/07/31 | $13.7620 |
| 2017/07/28 | $13.7524 |
| 2017/07/27 | $13.8394 |
| 2017/07/26 | $13.8101 |
| 2017/07/25 | $13.8348 |
| 2017/07/24 | $13.7925 |
| 2017/07/21 | $13.8396 |
| 2017/07/20 | $13.8803 |
| 2017/07/19 | $13.8565 |
| 2017/07/18 | $13.7773 |
| 2017/07/17 | $13.7891 |
| 2017/07/14 | $13.7965 |
| 2017/07/13 | $13.7579 |
| 2017/07/12 | $13.7642 |
| 2017/07/11 | $13.7728 |
| 2017/07/10 | $13.7291 |
| 2017/07/07 | $13.6811 |
| 2017/07/06 | $13.7325 |
| 2017/07/05 | $13.8324 |
| 2017/07/04 | $13.8191 |
| 2017/06/30 | $13.8781 |
| 2017/06/29 | $13.9116 |
| 2017/06/28 | $14.0625 |
| 2017/06/27 | $14.0130 |
| 2017/06/26 | $14.0434 |
| 2017/06/23 | $14.0385 |
| 2017/06/22 | $13.9393 |
| 2017/06/21 | $13.9053 |
| 2017/06/20 | $13.8818 |
| 2017/06/19 | $13.9922 |
| 2017/06/16 | $13.9303 |
| 2017/06/15 | $13.8817 |
| 2017/06/14 | $13.8726 |
| 2017/06/13 | $14.0295 |
| 2017/06/12 | $14.0229 |
| 2017/06/09 | $14.1490 |
| 2017/06/08 | $14.1365 |
| 2017/06/07 | $14.1311 |
| 2017/06/06 | $14.1908 |
| 2017/06/05 | $14.1484 |
| 2017/06/02 | $14.1854 |
| 2017/06/01 | $14.1824 |
| 2017/05/31 | $14.0768 |
| 2017/05/30 | $14.0837 |
| 2017/05/29 | $14.1205 |
| 2017/05/26 | $14.1190 |
| 2017/05/25 | $14.1276 |
| 2017/05/24 | $14.1077 |
| 2017/05/23 | $14.1247 |
| 2017/05/19 | $14.1211 |
| 2017/05/18 | $13.9728 |
| 2017/05/17 | $13.9598 |
| 2017/05/16 | $14.1873 |
| 2017/05/15 | $14.2753 |
| 2017/05/12 | $14.2226 |
| 2017/05/11 | $14.2287 |
| 2017/05/10 | $14.2854 |
| 2017/05/09 | $14.2510 |
| 2017/05/08 | $14.3071 |
| 2017/05/05 | $14.2604 |
| 2017/05/04 | $14.1147 |
| 2017/05/03 | $14.2258 |
| 2017/05/02 | $14.2959 |
| 2017/05/01 | $14.2507 |
| 2017/04/28 | $14.2488 |
| 2017/04/27 | $14.1598 |
| 2017/04/26 | $14.2479 |
| 2017/04/25 | $14.4110 |
| 2017/04/24 | $14.3728 |
| 2017/04/21 | $14.3044 |
| 2017/04/20 | $14.2986 |
| 2017/04/19 | $14.2871 |
| 2017/04/18 | $14.3333 |
| 2017/04/17 | $14.3651 |
| 2017/04/13 | $14.2349 |
| 2017/04/12 | $14.3161 |
| 2017/04/11 | $14.3812 |
| 2017/04/10 | $14.3760 |
| 2017/04/07 | $14.3334 |
| 2017/04/06 | $14.3534 |
| 2017/04/05 | $14.3093 |
| 2017/04/04 | $14.3128 |
| 2017/04/03 | $14.2398 |
| 2017/03/31 | $14.2089 |
| 2017/03/30 | $14.2294 |
| 2017/03/29 | $14.2737 |
| 2017/03/28 | $14.1891 |
| 2017/03/27 | $14.1179 |
| 2017/03/24 | $14.0833 |
| 2017/03/23 | $14.0502 |
| 2017/03/22 | $13.9805 |
| 2017/03/21 | $13.9564 |
| 2017/03/20 | $14.0592 |
| 2017/03/17 | $14.1063 |
| 2017/03/16 | $14.1776 |
| 2017/03/15 | $14.1263 |
| 2017/03/14 | $13.9996 |
| 2017/03/13 | $14.1550 |
| 2017/03/10 | $14.1178 |
| 2017/03/09 | $14.1643 |
| 2017/03/08 | $14.1397 |
| 2017/03/07 | $14.2235 |
| 2017/03/06 | $14.2479 |
| 2017/03/03 | $14.2245 |
| 2017/03/02 | $14.1744 |
| 2017/03/01 | $14.2490 |
| 2017/02/28 | $14.0709 |
| 2017/02/27 | $14.1048 |
| 2017/02/24 | $14.1327 |
| 2017/02/23 | $14.3626 |
| 2017/02/22 | $14.4050 |
| 2017/02/21 | $14.4778 |
| 2017/02/17 | $14.3938 |
| 2017/02/16 | $14.4180 |
| 2017/02/15 | $14.4235 |
| 2017/02/14 | $14.3598 |
| 2017/02/13 | $14.3390 |
| 2017/02/10 | $14.3250 |
| 2017/02/09 | $14.2429 |
| 2017/02/08 | $14.1615 |
| 2017/02/07 | $14.1166 |
| 2017/02/06 | $14.0562 |
| 2017/02/03 | $14.0602 |
| 2017/02/02 | $13.9717 |
| 2017/02/01 | $13.9658 |
| 2017/01/31 | $13.9568 |
| 2017/01/30 | $13.9686 |
| 2017/01/27 | $14.1204 |
| 2017/01/26 | $14.1328 |
| 2017/01/25 | $14.1549 |
| 2017/01/24 | $14.1510 |
| 2017/01/23 | $14.0586 |
| 2017/01/20 | $14.1368 |
| 2017/01/19 | $13.9942 |
| 2017/01/18 | $14.0158 |
| 2017/01/17 | $14.0079 |
| 2017/01/16 | $14.0535 |
| 2017/01/13 | $14.0626 |
| 2017/01/12 | $13.9921 |
| 2017/01/11 | $14.0543 |
| 2017/01/10 | $14.0243 |
| 2017/01/09 | $14.0625 |
| 2017/01/06 | $14.1615 |
| 2017/01/05 | $14.2314 |
| 2017/01/04 | $14.1802 |
| 2017/01/03 | $14.0939 |
| 2016/12/30 | $14.0121 |
| 2016/12/29 | $14.1416 |
| 2016/12/28 | $14.0715 |
| 2016/12/23 | $14.0320 |
| 2016/12/22 | $14.0400 |
| 2016/12/21 | $14.0048 |
| 2016/12/20 | $13.9778 |
| 2016/12/19 | $13.9742 |
| 2016/12/16 | $13.9523 |
| 2016/12/15 | $13.9053 |
| 2016/12/14 | $13.8874 |
| 2016/12/13 | $14.0458 |
| 2016/12/12 | $13.9215 |
| 2016/12/09 | $13.9412 |
| 2016/12/08 | $13.9330 |
| 2016/12/07 | $13.9112 |
| 2016/12/06 | $13.8077 |
| 2016/12/05 | $13.7960 |
| 2016/12/02 | $13.7886 |
| 2016/12/01 | $13.7473 |
| 2016/11/30 | $13.8279 |
| 2016/11/29 | $13.8023 |
| 2016/11/28 | $13.8284 |
| 2016/11/25 | $13.8867 |
| 2016/11/24 | $13.8818 |
| 2016/11/23 | $13.8941 |
| 2016/11/22 | $13.9021 |
| 2016/11/21 | $13.8564 |
| 2016/11/18 | $13.7070 |
| 2016/11/17 | $13.6809 |
| 2016/11/16 | $13.5838 |
| 2016/11/15 | $13.6232 |
| 2016/11/14 | $13.5095 |
| 2016/11/11 | $13.4399 |
| 2016/11/10 | $13.6158 |
| 2016/11/09 | $13.6618 |
| 2016/11/08 | $13.5720 |
| 2016/11/07 | $13.5870 |
| 2016/11/04 | $13.4576 |
| 2016/11/03 | $13.5279 |
| 2016/11/02 | $13.5509 |
| 2016/11/01 | $13.6974 |
| 2016/10/31 | $13.7296 |
| 2016/10/28 | $13.7204 |
| 2016/10/27 | $13.7519 |
| 2016/10/26 | $13.7364 |
| 2016/10/25 | $13.8098 |
| 2016/10/24 | $13.8596 |
| 2016/10/21 | $13.8897 |
| 2016/10/20 | $13.7855 |
| 2016/10/19 | $13.7777 |
| 2016/10/18 | $13.7134 |
| 2016/10/17 | $13.5790 |
| 2016/10/14 | $13.5593 |
| 2016/10/13 | $13.6122 |
| 2016/10/12 | $13.5899 |
| 2016/10/11 | $13.5300 |
| 2016/10/07 | $13.5696 |
| 2016/10/06 | $13.5860 |
| 2016/10/05 | $13.5842 |
| 2016/10/04 | $13.5299 |
| 2016/10/03 | $13.6572 |
| 2016/09/30 | $13.7025 |
| 2016/09/29 | $13.7309 |
| 2016/09/28 | $13.7343 |
| 2016/09/27 | $13.5729 |
| 2016/09/26 | $13.6302 |
| 2016/09/23 | $13.7114 |
| 2016/09/22 | $13.7668 |
| 2016/09/21 | $13.6892 |
| 2016/09/20 | $13.5489 |
| 2016/09/19 | $13.5133 |
| 2016/09/16 | $13.4693 |
| 2016/09/15 | $13.5070 |
| 2016/09/14 | $13.3841 |
| 2016/09/13 | $13.3563 |
| 2016/09/12 | $13.5600 |
| 2016/09/09 | $13.4871 |
| 2016/09/08 | $13.7076 |
| 2016/09/07 | $13.7115 |
| 2016/09/06 | $13.7252 |
| 2016/09/02 | $13.7075 |
| 2016/09/01 | $13.6102 |
| 2016/08/31 | $13.5336 |
| 2016/08/30 | $13.5950 |
| 2016/08/29 | $13.6044 |
| 2016/08/26 | $13.5670 |
| 2016/08/25 | $13.5586 |
| 2016/08/24 | $13.5736 |
| 2016/08/23 | $13.6739 |
| 2016/08/22 | $13.6805 |
| 2016/08/19 | $13.6306 |
| 2016/08/18 | $13.6361 |
| 2016/08/17 | $13.6473 |
| 2016/08/16 | $13.6602 |
| 2016/08/15 | $13.7308 |
| 2016/08/12 | $13.7205 |
| 2016/08/11 | $13.7518 |
| 2016/08/10 | $13.7232 |
| 2016/08/09 | $13.7439 |
| 2016/08/08 | $13.7129 |
| 2016/08/05 | $13.6538 |
| 2016/08/04 | $13.5297 |
| 2016/08/03 | $13.5370 |
| 2016/08/02 | $13.5231 |
| 2016/07/29 | $13.6341 |
| 2016/07/28 | $13.6174 |
| 2016/07/27 | $13.5826 |
| 2016/07/26 | $13.5822 |
| 2016/07/25 | $13.5742 |
| 2016/07/22 | $13.6646 |
| 2016/07/21 | $13.6105 |
| 2016/07/20 | $13.5804 |
| 2016/07/19 | $13.5689 |
| 2016/07/18 | $13.5585 |
| 2016/07/15 | $13.5186 |
| 2016/07/14 | $13.5530 |
| 2016/07/13 | $13.5487 |
| 2016/07/12 | $13.5293 |
| 2016/07/11 | $13.4497 |
| 2016/07/08 | $13.3580 |
| 2016/07/07 | $13.2266 |
| 2016/07/06 | $13.3303 |
| 2016/07/05 | $13.3010 |
| 2016/07/04 | $13.3116 |
| 2016/06/30 | $13.1365 |
| 2016/06/29 | $13.0998 |
| 2016/06/28 | $12.8958 |
| 2016/06/27 | $12.7604 |
| 2016/06/24 | $12.8859 |
| 2016/06/23 | $13.0884 |
| 2016/06/22 | $12.9737 |
| 2016/06/21 | $12.9794 |
| 2016/06/20 | $12.9734 |
| 2016/06/17 | $12.8631 |
| 2016/06/16 | $12.8468 |
| 2016/06/15 | $12.8600 |
| 2016/06/14 | $12.8164 |
| 2016/06/13 | $12.9200 |
| 2016/06/10 | $12.9649 |
| 2016/06/09 | $13.1352 |
| 2016/06/08 | $13.1880 |
| 2016/06/07 | $13.2472 |
| 2016/06/06 | $13.1719 |
| 2016/06/03 | $13.1557 |
| 2016/06/02 | $13.1237 |
| 2016/06/01 | $13.0516 |
| 2016/05/31 | $13.0725 |
| 2016/05/30 | $13.0863 |
| 2016/05/27 | $13.1007 |
| 2016/05/26 | $13.0351 |
| 2016/05/25 | $13.0378 |
| 2016/05/24 | $12.9740 |
| 2016/05/20 | $12.8868 |
| 2016/05/19 | $12.7949 |
| 2016/05/18 | $12.8046 |
| 2016/05/17 | $12.8492 |
| 2016/05/16 | $12.8556 |
| 2016/05/13 | $12.7392 |
| 2016/05/12 | $12.7901 |
| 2016/05/11 | $12.7827 |
| 2016/05/10 | $12.7971 |
| 2016/05/09 | $12.5976 |
| 2016/05/06 | $12.6888 |
| 2016/05/05 | $12.6291 |
| 2016/05/04 | $12.6535 |
| 2016/05/03 | $12.7126 |
| 2016/05/02 | $12.8185 |
| 2016/04/29 | $12.8765 |
| 2016/04/28 | $12.8471 |
| 2016/04/27 | $12.8520 |
| 2016/04/26 | $12.7892 |
| 2016/04/25 | $12.7857 |
| 2016/04/22 | $12.8472 |
| 2016/04/21 | $12.8793 |
| 2016/04/20 | $12.9213 |
| 2016/04/19 | $12.9071 |
| 2016/04/18 | $12.8186 |
| 2016/04/15 | $12.7584 |
| 2016/04/14 | $12.7756 |
| 2016/04/13 | $12.7569 |
| 2016/04/12 | $12.7044 |
| 2016/04/11 | $12.5786 |
| 2016/04/08 | $12.5784 |
| 2016/04/07 | $12.4877 |
| 2016/04/06 | $12.5444 |
| 2016/04/05 | $12.5100 |
| 2016/04/04 | $12.5596 |
| 2016/04/01 | $12.6357 |
| 2016/03/31 | $12.6801 |
| 2016/03/30 | $12.6990 |
| 2016/03/29 | $12.6479 |
| 2016/03/28 | $12.6188 |
| 2016/03/24 | $12.5933 |
| 2016/03/23 | $12.5907 |
| 2016/03/22 | $12.6176 |
| 2016/03/21 | $12.6911 |
| 2016/03/18 | $12.6378 |
| 2016/03/17 | $12.7205 |
| 2016/03/16 | $12.6117 |
| 2016/03/15 | $12.5727 |
| 2016/03/14 | $12.6235 |
| 2016/03/11 | $12.6702 |
| 2016/03/10 | $12.5361 |
| 2016/03/09 | $12.5231 |
| 2016/03/08 | $12.4860 |
| 2016/03/07 | $12.5332 |
| 2016/03/04 | $12.4022 |
| 2016/03/03 | $12.3360 |
| 2016/03/02 | $12.2635 |
| 2016/03/01 | $12.2647 |
| 2016/02/29 | $12.1557 |
| 2016/02/26 | $12.1362 |
| 2016/02/25 | $12.1127 |
| 2016/02/24 | $12.0916 |
| 2016/02/23 | $12.1245 |
| 2016/02/22 | $12.2039 |
| 2016/02/19 | $12.1506 |
| 2016/02/18 | $12.2174 |
| 2016/02/17 | $12.2027 |
| 2016/02/16 | $11.9836 |
| 2016/02/12 | $11.8350 |
| 2016/02/11 | $11.5980 |
| 2016/02/10 | $11.6763 |
| 2016/02/09 | $11.7216 |
| 2016/02/08 | $11.8703 |
| 2016/02/05 | $12.1004 |
| 2016/02/04 | $12.1575 |
| 2016/02/03 | $12.0270 |
| 2016/02/02 | $11.9496 |
| 2016/02/01 | $12.1363 |
| 2016/01/29 | $12.2688 |
| 2016/01/28 | $12.0790 |
| 2016/01/27 | $11.9071 |
| 2016/01/26 | $11.9140 |
| 2016/01/25 | $11.7710 |
| 2016/01/22 | $11.9952 |
| 2016/01/21 | $11.6796 |
| 2016/01/20 | $11.5123 |
| 2016/01/19 | $11.6603 |
| 2016/01/18 | $11.6158 |
| 2016/01/15 | $11.7404 |
| 2016/01/14 | $11.9574 |
| 2016/01/13 | $11.8033 |
| 2016/01/12 | $11.9943 |
| 2016/01/11 | $11.9259 |
| 2016/01/08 | $12.0031 |
| 2016/01/07 | $12.0051 |
| 2016/01/06 | $12.2279 |
| 2016/01/05 | $12.4066 |
| 2016/01/04 | $12.4038 |
| 2015/12/31 | $12.5077 |
| 2015/12/30 | $12.6134 |
| 2015/12/29 | $12.7046 |
| 2015/12/24 | $12.7076 |
| 2015/12/23 | $12.6950 |
| 2015/12/22 | $12.5369 |
| 2015/12/21 | $12.4979 |
| 2015/12/18 | $12.5066 |
| 2015/12/17 | $12.5015 |
| 2015/12/16 | $12.5951 |
| 2015/12/15 | $12.4156 |
| 2015/12/14 | $12.2571 |
| 2015/12/11 | $12.3136 |
| 2015/12/10 | $12.4808 |
| 2015/12/09 | $12.3816 |
| 2015/12/08 | $12.3670 |
| 2015/12/07 | $12.4634 |
| 2015/12/04 | $12.6757 |
| 2015/12/03 | $12.6344 |
| 2015/12/02 | $12.7441 |
| 2015/12/01 | $12.8751 |
| 2015/11/30 | $12.7278 |
| 2015/11/27 | $12.6609 |
| 2015/11/26 | $12.6998 |
| 2015/11/25 | $12.6843 |
| 2015/11/24 | $12.6761 |
| 2015/11/23 | $12.6743 |
| 2015/11/20 | $12.6994 |
| 2015/11/19 | $12.7131 |
| 2015/11/18 | $12.6686 |
| 2015/11/17 | $12.5524 |
| 2015/11/16 | $12.5838 |
| 2015/11/13 | $12.3796 |
| 2015/11/12 | $12.4162 |
| 2015/11/11 | $12.5747 |
| 2015/11/10 | $12.6141 |
| 2015/11/09 | $12.6246 |
| 2015/11/06 | $12.6977 |
| 2015/11/05 | $12.7036 |
| 2015/11/04 | $12.7291 |
| 2015/11/03 | $12.7568 |
| 2015/11/02 | $12.6875 |
| 2015/10/30 | $12.6178 |
| 2015/10/29 | $12.8663 |
| 2015/10/28 | $12.8665 |
| 2015/10/27 | $12.7405 |
| 2015/10/26 | $12.7958 |
| 2015/10/23 | $12.9321 |
| 2015/10/22 | $12.8812 |
| 2015/10/21 | $12.7402 |
| 2015/10/20 | $12.8336 |
| 2015/10/19 | $12.7588 |
| 2015/10/16 | $12.8058 |
| 2015/10/15 | $12.8025 |
| 2015/10/14 | $12.8509 |
| 2015/10/13 | $12.8368 |
| 2015/10/09 | $12.9160 |
| 2015/10/08 | $12.9518 |
| 2015/10/07 | $12.8543 |
| 2015/10/06 | $12.6853 |
| 2015/10/05 | $12.6422 |
| 2015/10/02 | $12.5392 |
| 2015/10/01 | $12.4675 |
| 2015/09/30 | $12.5214 |
| 2015/09/29 | $12.2794 |
| 2015/09/28 | $12.2935 |
| 2015/09/25 | $12.6221 |
| 2015/09/24 | $12.6076 |
| 2015/09/23 | $12.6609 |
| 2015/09/22 | $12.7083 |
| 2015/09/21 | $12.9306 |
| 2015/09/18 | $12.8265 |
| 2015/09/17 | $12.9259 |
| 2015/09/16 | $12.9136 |
| 2015/09/15 | $12.6902 |
| 2015/09/14 | $12.5933 |
| 2015/09/11 | $12.6744 |
| 2015/09/10 | $12.7445 |
| 2015/09/09 | $12.7187 |
| 2015/09/08 | $12.8211 |
| 2015/09/04 | $12.6841 |
| 2015/09/03 | $12.7771 |
| 2015/09/02 | $12.7402 |
| 2015/09/01 | $12.6608 |
| 2015/08/31 | $12.9639 |
| 2015/08/28 | $13.0084 |
| 2015/08/27 | $12.9312 |
| 2015/08/26 | $12.6274 |
| 2015/08/25 | $12.4129 |
| 2015/08/24 | $12.3441 |
| 2015/08/21 | $12.6828 |
| 2015/08/20 | $12.9368 |
| 2015/08/19 | $13.2338 |
| 2015/08/18 | $13.3696 |
| 2015/08/17 | $13.3996 |
| 2015/08/14 | $13.4354 |
| 2015/08/13 | $13.3616 |
| 2015/08/12 | $13.4177 |
| 2015/08/11 | $13.5170 |
| 2015/08/10 | $13.5234 |
| 2015/08/07 | $13.4401 |
| 2015/08/06 | $13.5079 |
| 2015/08/05 | $13.6095 |
| 2015/08/04 | $13.5660 |
| 2015/07/31 | $13.4821 |
| 2015/07/30 | $13.4385 |
| 2015/07/29 | $13.3485 |
| 2015/07/28 | $13.1935 |
| 2015/07/27 | $13.1498 |
| 2015/07/24 | $13.2586 |
| 2015/07/23 | $13.3333 |
| 2015/07/22 | $13.3082 |
| 2015/07/21 | $13.3242 |
| 2015/07/20 | $13.4034 |
| 2015/07/17 | $13.5363 |
| 2015/07/16 | $13.5901 |
| 2015/07/15 | $13.5239 |
| 2015/07/14 | $13.4454 |
| 2015/07/13 | $13.3999 |
| 2015/07/10 | $13.2689 |
| 2015/07/09 | $13.1294 |
| 2015/07/08 | $13.2269 |
| 2015/07/07 | $13.4127 |
| 2015/07/06 | $13.3546 |
| 2015/07/03 | $13.4183 |
| 2015/07/02 | $13.3840 |
| 2015/06/30 | $13.2745 |
| 2015/06/29 | $13.1993 |
| 2015/06/26 | $13.4652 |
| 2015/06/25 | $13.5086 |
| 2015/06/24 | $13.5334 |
| 2015/06/23 | $13.5062 |
| 2015/06/22 | $13.4336 |
| 2015/06/19 | $13.3047 |
| 2015/06/18 | $13.3886 |
| 2015/06/17 | $13.3704 |
| 2015/06/16 | $13.4051 |
| 2015/06/15 | $13.4275 |
| 2015/06/12 | $13.4280 |
| 2015/06/11 | $13.5051 |
| 2015/06/10 | $13.5208 |
| 2015/06/09 | $13.4537 |
| 2015/06/08 | $13.3976 |
| 2015/06/05 | $13.5836 |
| 2015/06/04 | $13.6218 |
| 2015/06/03 | $13.7310 |
| 2015/06/02 | $13.6644 |
| 2015/06/01 | $13.6641 |
| 2015/05/29 | $13.6026 |
| 2015/05/28 | $13.6958 |
| 2015/05/27 | $13.7073 |
| 2015/05/26 | $13.6254 |
| 2015/05/25 | $13.7316 |
| 2015/05/22 | $13.7479 |
| 2015/05/21 | $13.7341 |
| 2015/05/20 | $13.6086 |
| 2015/05/19 | $13.6597 |
| 2015/05/15 | $13.5901 |
| 2015/05/14 | $13.5261 |
| 2015/05/13 | $13.4536 |
| 2015/05/12 | $13.5174 |
| 2015/05/11 | $13.6132 |
| 2015/05/08 | $13.6318 |
| 2015/05/07 | $13.5611 |
| 2015/05/06 | $13.4620 |
| 2015/05/05 | $13.5711 |
| 2015/05/04 | $13.7646 |
| 2015/05/01 | $13.7380 |
| 2015/04/30 | $13.6259 |
| 2015/04/29 | $13.7484 |
| 2015/04/28 | $13.7657 |
| 2015/04/27 | $13.7662 |
| 2015/04/24 | $13.8605 |
| 2015/04/23 | $13.8394 |
| 2015/04/22 | $13.8037 |
| 2015/04/21 | $13.8172 |
| 2015/04/20 | $13.8566 |
| 2015/04/17 | $13.8224 |
| 2015/04/16 | $13.8569 |
| 2015/04/15 | $13.9480 |
| 2015/04/14 | $13.9516 |
| 2015/04/13 | $13.9540 |
| 2015/04/10 | $13.9324 |
| 2015/04/09 | $13.8959 |
| 2015/04/08 | $13.7924 |
| 2015/04/07 | $13.7559 |
| 2015/04/06 | $13.6876 |
| 2015/04/02 | $13.6674 |
| 2015/04/01 | $13.5955 |
| 2015/03/31 | $13.5788 |
| 2015/03/30 | $13.6001 |
| 2015/03/27 | $13.5160 |
| 2015/03/26 | $13.5136 |
| 2015/03/25 | $13.5723 |
| 2015/03/24 | $13.7046 |
| 2015/03/23 | $13.5922 |
| 2015/03/20 | $13.6321 |
| 2015/03/19 | $13.6140 |
| 2015/03/18 | $13.6818 |
| 2015/03/17 | $13.6589 |
| 2015/03/16 | $13.6005 |
| 2015/03/13 | $13.4619 |
| 2015/03/12 | $13.4905 |
| 2015/03/11 | $13.4576 |
| 2015/03/10 | $13.3659 |
| 2015/03/09 | $13.5173 |
| 2015/03/06 | $13.5725 |
| 2015/03/05 | $13.6663 |
| 2015/03/04 | $13.6015 |
| 2015/03/03 | $13.6365 |
| 2015/03/02 | $13.7557 |
| 2015/02/27 | $13.6996 |
| 2015/02/26 | $13.7325 |
| 2015/02/25 | $13.7179 |
| 2015/02/24 | $13.6604 |
| 2015/02/23 | $13.6908 |
| 2015/02/20 | $13.6306 |
| 2015/02/19 | $13.6100 |
| 2015/02/18 | $13.5920 |
| 2015/02/17 | $13.6729 |
| 2015/02/13 | $13.6513 |
| 2015/02/12 | $13.6425 |
| 2015/02/11 | $13.6028 |
| 2015/02/10 | $13.5496 |
| 2015/02/09 | $13.4745 |
| 2015/02/06 | $13.4896 |
| 2015/02/05 | $13.4696 |
| 2015/02/04 | $13.3821 |
| 2015/02/03 | $13.4101 |
| 2015/02/02 | $13.3366 |
| 2015/01/30 | $13.1692 |
| 2015/01/29 | $13.1750 |
| 2015/01/28 | $13.0907 |
| 2015/01/27 | $13.2544 |
| 2015/01/26 | $13.2518 |
| 2015/01/23 | $13.2532 |
| 2015/01/22 | $13.2355 |
| 2015/01/21 | $13.0504 |
| 2015/01/20 | $12.8461 |
| 2015/01/19 | $12.8411 |
| 2015/01/16 | $12.8380 |
| 2015/01/15 | $12.6045 |
| 2015/01/14 | $12.6694 |
| 2015/01/13 | $12.7742 |
| 2015/01/12 | $12.7691 |
| 2015/01/09 | $12.8573 |
| 2015/01/08 | $12.9228 |
| 2015/01/07 | $12.7573 |
| 2015/01/06 | $12.7160 |
| 2015/01/05 | $12.8526 |
| 2015/01/02 | $13.1638 |
| 2014/12/31 | $13.0521 |
| 2014/12/30 | $13.0728 |
| 2014/12/29 | $13.1017 |
| 2014/12/24 | $13.0714 |
| 2014/12/23 | $13.0654 |
| 2014/12/22 | $12.9385 |
| 2014/12/19 | $12.9601 |
| 2014/12/18 | $12.8554 |
| 2014/12/17 | $12.7223 |
| 2014/12/16 | $12.4152 |
| 2014/12/15 | $12.2897 |
| 2014/12/12 | $12.2868 |
| 2014/12/11 | $12.4061 |
| 2014/12/10 | $12.3670 |
| 2014/12/09 | $12.6100 |
| 2014/12/08 | $12.5959 |
| 2014/12/05 | $12.8556 |
| 2014/12/04 | $12.8091 |
| 2014/12/03 | $13.0190 |
| 2014/12/02 | $12.9215 |
| 2014/12/01 | $12.8829 |
| 2014/11/28 | $12.9889 |
| 2014/11/27 | $13.1007 |
| 2014/11/26 | $13.1621 |
| 2014/11/25 | $13.1877 |
| 2014/11/24 | $13.1380 |
| 2014/11/21 | $13.1854 |
| 2014/11/20 | $13.1790 |
| 2014/11/19 | $13.1130 |
| 2014/11/18 | $13.0941 |
| 2014/11/17 | $13.0439 |
| 2014/11/14 | $13.0309 |
| 2014/11/13 | $13.0030 |
| 2014/11/12 | $13.0661 |
| 2014/11/11 | $13.0088 |
| 2014/11/10 | $12.9728 |
| 2014/11/07 | $12.9440 |
| 2014/11/06 | $12.8850 |
| 2014/11/05 | $12.8277 |
| 2014/11/04 | $12.6652 |
| 2014/11/03 | $12.7620 |
| 2014/10/31 | $12.8151 |
| 2014/10/30 | $12.6621 |
| 2014/10/29 | $12.6958 |
| 2014/10/28 | $12.7626 |
| 2014/10/27 | $12.6248 |
| 2014/10/24 | $12.6919 |
| 2014/10/23 | $12.6488 |
| 2014/10/22 | $12.4909 |
| 2014/10/21 | $12.6857 |
| 2014/10/20 | $12.4892 |
| 2014/10/17 | $12.4161 |
| 2014/10/16 | $12.2377 |
| 2014/10/15 | $12.0543 |
| 2014/10/14 | $12.1756 |
| 2014/10/10 | $12.3376 |
| 2014/10/09 | $12.5514 |
| 2014/10/08 | $12.7010 |
| 2014/10/07 | $12.6177 |
| 2014/10/06 | $12.7566 |
| 2014/10/03 | $12.8171 |
| 2014/10/02 | $12.7389 |
| 2014/10/01 | $12.7518 |
| 2014/09/30 | $12.9141 |
| 2014/09/29 | $12.9064 |
| 2014/09/26 | $12.9285 |
| 2014/09/25 | $12.7971 |
| 2014/09/24 | $12.9885 |
| 2014/09/23 | $12.9681 |
| 2014/09/22 | $12.9527 |
| 2014/09/19 | $13.0645 |
| 2014/09/18 | $13.2185 |
| 2014/09/17 | $13.1969 |
| 2014/09/16 | $13.2349 |
| 2014/09/15 | $13.2046 |
| 2014/09/12 | $13.2649 |
| 2014/09/11 | $13.2794 |
| 2014/09/10 | $13.2078 |
| 2014/09/09 | $13.2606 |
| 2014/09/08 | $13.2541 |
| 2014/09/05 | $13.3042 |
| 2014/09/04 | $13.2893 |
| 2014/09/03 | $13.3461 |
| 2014/09/02 | $13.3088 |
| 2014/08/29 | $13.2950 |
| 2014/08/28 | $13.2493 |
| 2014/08/27 | $13.2807 |
| 2014/08/26 | $13.2971 |
| 2014/08/25 | $13.2665 |
| 2014/08/22 | $13.1943 |
| 2014/08/21 | $13.2107 |
| 2014/08/20 | $13.2174 |
| 2014/08/19 | $13.1580 |
| 2014/08/18 | $13.0257 |
| 2014/08/15 | $12.9918 |
| 2014/08/14 | $12.9841 |
| 2014/08/13 | $12.9661 |
| 2014/08/12 | $12.9452 |
| 2014/08/11 | $12.9423 |
| 2014/08/08 | $12.8886 |
| 2014/08/07 | $12.7950 |
| 2014/08/06 | $12.8871 |
| 2014/08/05 | $12.8727 |
| 2014/08/01 | $12.9087 |
| 2014/07/31 | $12.9834 |
| 2014/07/30 | $13.1690 |
| 2014/07/29 | $13.0739 |
| 2014/07/28 | $13.0791 |
| 2014/07/25 | $13.1141 |
| 2014/07/24 | $13.0536 |
| 2014/07/23 | $13.0575 |
| 2014/07/22 | $13.0078 |
| 2014/07/21 | $12.9443 |
| 2014/07/18 | $12.9500 |
| 2014/07/17 | $12.8839 |
| 2014/07/16 | $12.9010 |
| 2014/07/15 | $12.7791 |
| 2014/07/14 | $12.8505 |
| 2014/07/11 | $12.8117 |
| 2014/07/10 | $12.8169 |
| 2014/07/09 | $12.9145 |
| 2014/07/08 | $12.8489 |
| 2014/07/07 | $12.8821 |
| 2014/07/04 | $12.9350 |
| 2014/07/03 | $12.9284 |
| 2014/07/02 | $12.9216 |
| 2014/06/30 | $12.8759 |
| 2014/06/27 | $12.8433 |
| 2014/06/26 | $12.7558 |
| 2014/06/25 | $12.7035 |
| 2014/06/24 | $12.6966 |
| 2014/06/23 | $12.8151 |
| 2014/06/20 | $12.8471 |
| 2014/06/19 | $12.8295 |
| 2014/06/18 | $12.8279 |
| 2014/06/17 | $12.7864 |
| 2014/06/16 | $12.7707 |
| 2014/06/13 | $12.7648 |
| 2014/06/12 | $12.6616 |
| 2014/06/11 | $12.6513 |
| 2014/06/10 | $12.6612 |
| 2014/06/09 | $12.6574 |
| 2014/06/06 | $12.6229 |
| 2014/06/05 | $12.5581 |
| 2014/06/04 | $12.5429 |
| 2014/06/03 | $12.4914 |
| 2014/06/02 | $12.4332 |
| 2014/05/30 | $12.3524 |
| 2014/05/29 | $12.3491 |
| 2014/05/28 | $12.3715 |
| 2014/05/27 | $12.3997 |
| 2014/05/26 | $12.4455 |
| 2014/05/23 | $12.4324 |
| 2014/05/22 | $12.4131 |
| 2014/05/21 | $12.3528 |
| 2014/05/20 | $12.2456 |
| 2014/05/16 | $12.2328 |
| 2014/05/15 | $12.2892 |
| 2014/05/14 | $12.3835 |
| 2014/05/13 | $12.4172 |
| 2014/05/12 | $12.4068 |
| 2014/05/09 | $12.3080 |
| 2014/05/08 | $12.3207 |
| 2014/05/07 | $12.4390 |
| 2014/05/06 | $12.4019 |
| 2014/05/05 | $12.4881 |
| 2014/05/02 | $12.5381 |
| 2014/05/01 | $12.4321 |
| 2014/04/30 | $12.4333 |
| 2014/04/29 | $12.3776 |
| 2014/04/28 | $12.3444 |
| 2014/04/25 | $12.3316 |
| 2014/04/24 | $12.3391 |
| 2014/04/23 | $12.3238 |
| 2014/04/22 | $12.3354 |
| 2014/04/21 | $12.2633 |
| 2014/04/17 | $12.2605 |
| 2014/04/16 | $12.2207 |
| 2014/04/15 | $12.0878 |
| 2014/04/14 | $12.0720 |
| 2014/04/11 | $12.0585 |
| 2014/04/10 | $12.1000 |
| 2014/04/09 | $12.2297 |
| 2014/04/08 | $12.1480 |
| 2014/04/07 | $12.0876 |
| 2014/04/04 | $12.2325 |
| 2014/04/03 | $12.2696 |
| 2014/04/02 | $12.3058 |
| 2014/04/01 | $12.2406 |
| 2014/03/31 | $12.1893 |
| 2014/03/28 | $12.1140 |
| 2014/03/27 | $12.0498 |
| 2014/03/26 | $12.0575 |
| 2014/03/25 | $12.1497 |
| 2014/03/24 | $12.1407 |
| 2014/03/21 | $12.1840 |
| 2014/03/20 | $12.2108 |
| 2014/03/19 | $12.1732 |
| 2014/03/18 | $12.1648 |
| 2014/03/17 | $12.0336 |
| 2014/03/14 | $12.0437 |
| 2014/03/13 | $12.0621 |
| 2014/03/12 | $12.1526 |
| 2014/03/11 | $12.1013 |
| 2014/03/10 | $12.1477 |
| 2014/03/07 | $12.1361 |
| 2014/03/06 | $12.0773 |
| 2014/03/05 | $12.1175 |
| 2014/03/04 | $12.1214 |
| 2014/03/03 | $12.0467 |
| 2014/02/28 | $12.0318 |
| 2014/02/27 | $12.0268 |
| 2014/02/26 | $11.9791 |
| 2014/02/25 | $11.9742 |
| 2014/02/24 | $12.0097 |
| 2014/02/21 | $11.9969 |
| 2014/02/20 | $12.0023 |
| 2014/02/19 | $11.9171 |
| 2014/02/18 | $11.8597 |
| 2014/02/14 | $11.8430 |
| 2014/02/13 | $11.7938 |
| 2014/02/12 | $11.7153 |
| 2014/02/11 | $11.6868 |
| 2014/02/10 | $11.5883 |
| 2014/02/07 | $11.6008 |
| 2014/02/06 | $11.5300 |
| 2014/02/05 | $11.4129 |
| 2014/02/04 | $11.3747 |
| 2014/02/03 | $11.3557 |
| 2014/01/31 | $11.5637 |
| 2014/01/30 | $11.6022 |
| 2014/01/29 | $11.4899 |
| 2014/01/28 | $11.5479 |
| 2014/01/27 | $11.4528 |
| 2014/01/24 | $11.5706 |
| 2014/01/23 | $11.7883 |
| 2014/01/22 | $11.8649 |
| 2014/01/21 | $11.7993 |
| 2014/01/20 | $11.8230 |
| 2014/01/17 | $11.7739 |
| 2014/01/16 | $11.7438 |
| 2014/01/15 | $11.7132 |
| 2014/01/14 | $11.6499 |
| 2014/01/13 | $11.6014 |
| 2014/01/10 | $11.6667 |
| 2014/01/09 | $11.5627 |
| 2014/01/08 | $11.5363 |
| 2014/01/07 | $11.5061 |
| 2014/01/06 | $11.3937 |
| 2014/01/03 | $11.4500 |
| 2014/01/02 | $11.4671 |
| 2013/12/31 | $11.4995 |
| 2013/12/30 | $11.4774 |
| 2013/12/27 | $11.4808 |
| 2013/12/24 | $11.4102 |
| 2013/12/23 | $11.3626 |
| 2013/12/20 | $11.3246 |
| 2013/12/19 | $11.3178 |
| 2013/12/18 | $11.2880 |
| 2013/12/17 | $11.1432 |
| 2013/12/16 | $11.1497 |
| 2013/12/13 | $11.1104 |
| 2013/12/12 | $11.0916 |
| 2013/12/11 | $11.0983 |
| 2013/12/10 | $11.2514 |
| 2013/12/09 | $11.2555 |
| 2013/12/06 | $11.2320 |
| 2013/12/05 | $11.1650 |
| 2013/12/04 | $11.2654 |
| 2013/12/03 | $11.2755 |
| 2013/12/02 | $11.3447 |
| 2013/11/29 | $11.3175 |
| 2013/11/28 | $11.2957 |
| 2013/11/27 | $11.2863 |
| 2013/11/26 | $11.2494 |
| 2013/11/25 | $11.3417 |
| 2013/11/22 | $11.3498 |
| 2013/11/21 | $11.3325 |
| 2013/11/20 | $11.2746 |
| 2013/11/19 | $11.2706 |
| 2013/11/18 | $11.2834 |
| 2013/11/15 | $11.3009 |
| 2013/11/14 | $11.2659 |
| 2013/11/13 | $11.2274 |
| 2013/11/12 | $11.1736 |
| 2013/11/11 | $11.2011 |
| 2013/11/08 | $11.2055 |
| 2013/11/07 | $11.1092 |
| 2013/11/06 | $11.1724 |
| 2013/11/05 | $11.1658 |
| 2013/11/04 | $11.1775 |
| 2013/11/01 | $11.1666 |
| 2013/10/31 | $11.1640 |
| 2013/10/30 | $11.2145 |
| 2013/10/29 | $11.1988 |
| 2013/10/28 | $11.1307 |
| 2013/10/25 | $11.1669 |
| 2013/10/24 | $11.0907 |
| 2013/10/23 | $11.0406 |
| 2013/10/22 | $11.0373 |
| 2013/10/21 | $11.0048 |
| 2013/10/18 | $10.9837 |
| 2013/10/17 | $10.9076 |
| 2013/10/16 | $10.8564 |
| 2013/10/15 | $10.8299 |
| 2013/10/11 | $10.8069 |
| 2013/10/10 | $10.8078 |
| 2013/10/09 | $10.6475 |
| 2013/10/08 | $10.6176 |
| 2013/10/07 | $10.6971 |
| 2013/10/04 | $10.6722 |
| 2013/10/03 | $10.6346 |
| 2013/10/02 | $10.7065 |
| 2013/10/01 | $10.7032 |
| 2013/09/30 | $10.6319 |
| 2013/09/27 | $10.6672 |
| 2013/09/26 | $10.6489 |
| 2013/09/25 | $10.6355 |
| 2013/09/24 | $10.6474 |
| 2013/09/23 | $10.6178 |
| 2013/09/20 | $10.6172 |
| 2013/09/19 | $10.7096 |
| 2013/09/18 | $10.6966 |
| 2013/09/17 | $10.6348 |
| 2013/09/16 | $10.6290 |
| 2013/09/13 | $10.5504 |
| 2013/09/12 | $10.5202 |
| 2013/09/11 | $10.5971 |
| 2013/09/10 | $10.6013 |
| 2013/09/09 | $10.6157 |
| 2013/09/06 | $10.5843 |
| 2013/09/05 | $10.5984 |
| 2013/09/04 | $10.5299 |
| 2013/09/03 | $10.5209 |
| 2013/08/30 | $10.4282 |
| 2013/08/29 | $10.4620 |
| 2013/08/28 | $10.3605 |
| 2013/08/27 | $10.3339 |
| 2013/08/26 | $10.4553 |
| 2013/08/23 | $10.4724 |
| 2013/08/22 | $10.4113 |
| 2013/08/21 | $10.3330 |
| 2013/08/20 | $10.3833 |
| 2013/08/19 | $10.3078 |
| 2013/08/16 | $10.4338 |
| 2013/08/15 | $10.4026 |
| 2013/08/14 | $10.3655 |
| 2013/08/13 | $10.3903 |
| 2013/08/12 | $10.3342 |
| 2013/08/09 | $10.3298 |
| 2013/08/08 | $10.3514 |
| 2013/08/07 | $10.2686 |
| 2013/08/06 | $10.3134 |
| 2013/08/02 | $10.4234 |
| 2013/08/01 | $10.4137 |
| 2013/07/31 | $10.3123 |
| 2013/07/30 | $10.3542 |
| 2013/07/29 | $10.4364 |
| 2013/07/26 | $10.4192 |
| 2013/07/25 | $10.4558 |
| 2013/07/24 | $10.4349 |
| 2013/07/23 | $10.4838 |
| 2013/07/22 | $10.5132 |
| 2013/07/19 | $10.4668 |
| 2013/07/18 | $10.4301 |
| 2013/07/17 | $10.3746 |
| 2013/07/16 | $10.3347 |
| 2013/07/15 | $10.3747 |
| 2013/07/12 | $10.3339 |
| 2013/07/11 | $10.3504 |
| 2013/07/10 | $10.2423 |
| 2013/07/09 | $10.2121 |
| 2013/07/08 | $10.1545 |
| 2013/07/05 | $10.0967 |
| 2013/07/04 | $10.0949 |
| 2013/07/03 | $10.0758 |
| 2013/07/02 | $10.0957 |
| 2013/06/28 | $10.0206 |
| 2013/06/27 | $9.9214 |
| 2013/06/26 | $9.8973 |
| 2013/06/25 | $9.9192 |
| 2013/06/24 | $9.7711 |
| 2013/06/21 | $9.8903 |
| 2013/06/20 | $9.8663 |
| 2013/06/19 | $10.0903 |
| 2013/06/18 | $10.1529 |
| 2013/06/17 | $10.0648 |
| 2013/06/14 | $9.9765 |
| 2013/06/13 | $10.0434 |
| 2013/06/12 | $9.9135 |
| 2013/06/11 | $9.9898 |
| 2013/06/10 | $10.1317 |
| 2013/06/07 | $10.1180 |
| 2013/06/06 | $10.1195 |
| 2013/06/05 | $10.1307 |
| 2013/06/04 | $10.2514 |
| 2013/06/03 | $10.2669 |
| 2013/05/31 | $10.3106 |
| 2013/05/30 | $10.3862 |
| 2013/05/29 | $10.3748 |
| 2013/05/28 | $10.4001 |
| 2013/05/27 | $10.3329 |
| 2013/05/24 | $10.3084 |
| 2013/05/23 | $10.2897 |
| 2013/05/22 | $10.3747 |
| 2013/05/21 | $10.3884 |
| 2013/05/17 | $10.2992 |
| 2013/05/16 | $10.1868 |
| 2013/05/15 | $10.1562 |
| 2013/05/14 | $10.2206 |
| 2013/05/13 | $10.1638 |
| 2013/05/10 | $10.2034 |
| 2013/05/09 | $10.1519 |
| 2013/05/08 | $10.1896 |
| 2013/05/07 | $10.1223 |
| 2013/05/06 | $10.1086 |
| 2013/05/03 | $10.0961 |
| 2013/05/02 | $10.0563 |
| 2013/05/01 | $10.0004 |
| 2013/04/30 | $10.1061 |
| 2013/04/29 | $10.0046 |
| 2013/04/26 | $9.9294 |
| 2013/04/25 | $10.0081 |
| 2013/04/24 | $9.9522 |
| 2013/04/23 | $9.8260 |
| 2013/04/22 | $9.8012 |
| 2013/04/19 | $9.7723 |
| 2013/04/18 | $9.6925 |
| 2013/04/17 | $9.6630 |
| 2013/04/16 | $9.7906 |
| 2013/04/15 | $9.6781 |
| 2013/04/12 | $9.9488 |
| 2013/04/11 | $10.0476 |
| 2013/04/10 | $10.0815 |
| 2013/04/09 | $10.0148 |
| 2013/04/08 | $9.9134 |
| 2013/04/05 | $9.9010 |
| 2013/04/04 | $9.9177 |
| 2013/04/03 | $9.9609 |
| 2013/04/02 | $10.1668 |
| 2013/04/01 | $10.1666 |
| 2013/03/29 | $10.1979 |
| 2013/03/28 | $10.1979 |
| 2013/03/27 | $10.1460 |
| 2013/03/26 | $10.1672 |
| 2013/03/25 | $10.1361 |
| 2013/03/22 | $10.2020 |
| 2013/03/21 | $10.1907 |
| 2013/03/20 | $10.2716 |
| 2013/03/19 | $10.2232 |
| 2013/03/18 | $10.2380 |
| 2013/03/15 | $10.2695 |
| 2013/03/14 | $10.2596 |
| 2013/03/13 | $10.2106 |
| 2013/03/12 | $10.2841 |
| 2013/03/11 | $10.2970 |
| 2013/03/08 | $10.2762 |
| 2013/03/07 | $10.2582 |
| 2013/03/06 | $10.2335 |
| 2013/03/05 | $10.1730 |
| 2013/03/04 | $10.1457 |
| 2013/03/01 | $10.1830 |
| 2013/02/28 | $10.2146 |
| 2013/02/27 | $10.1303 |
| 2013/02/26 | $10.0481 |
| 2013/02/25 | $10.0509 |
| 2013/02/22 | $10.1066 |
| 2013/02/21 | $10.0508 |
| 2013/02/20 | $10.1046 |
| 2013/02/19 | $10.1962 |
| 2013/02/15 | $10.1022 |
| 2013/02/14 | $10.1177 |
| 2013/02/13 | $10.1757 |
| 2013/02/12 | $10.1832 |
| 2013/02/11 | $10.1410 |
| 2013/02/08 | $10.1791 |
| 2013/02/07 | $10.1252 |
| 2013/02/06 | $10.1264 |
| 2013/02/05 | $10.1140 |
| 2013/02/04 | $10.0931 |
| 2013/02/01 | $10.1380 |
| 2013/01/31 | $10.0687 |
| 2013/01/30 | $10.1413 |
| 2013/01/29 | $10.1518 |
| 2013/01/28 | $10.1466 |
| 2013/01/25 | $10.1472 |
| 2013/01/24 | $10.1381 |
| 2013/01/23 | $10.0968 |
| 2013/01/22 | $10.1139 |
| 2013/01/21 | $10.0956 |
| 2013/01/18 | $10.0521 |
| 2013/01/17 | $9.9962 |
| 2013/01/16 | $9.9455 |
| 2013/01/15 | $9.9762 |
| 2013/01/14 | $9.9476 |
| 2013/01/11 | $9.9675 |
| 2013/01/10 | $9.9617 |
| 2013/01/09 | $9.9143 |
| 2013/01/08 | $9.8913 |
| 2013/01/07 | $9.8776 |
| 2013/01/04 | $9.9127 |
| 2013/01/03 | $9.8647 |
| 2013/01/02 | $9.9157 |
| 2012/12/31 | $9.8375 |
| 2012/12/28 | $9.7483 |
| 2012/12/27 | $9.7829 |
| 2012/12/24 | $9.7908 |
| 2012/12/21 | $9.8008 |
| 2012/12/20 | $9.7861 |
| 2012/12/19 | $9.7918 |
| 2012/12/18 | $9.7317 |
| 2012/12/17 | $9.6920 |
| 2012/12/14 | $9.6960 |
| 2012/12/13 | $9.6813 |
| 2012/12/12 | $9.7389 |
| 2012/12/11 | $9.6946 |
| 2012/12/10 | $9.6566 |
| 2012/12/07 | $9.6151 |
| 2012/12/06 | $9.5951 |
| 2012/12/05 | $9.6226 |
| 2012/12/04 | $9.6165 |
| 2012/12/03 | $9.6559 |
| 2012/11/30 | $9.7021 |
| 2012/11/29 | $9.6746 |
| 2012/11/28 | $9.6224 |
| 2012/11/27 | $9.6009 |
| 2012/11/26 | $9.6553 |
| 2012/11/23 | $9.6694 |
| 2012/11/22 | $9.6309 |
| 2012/11/21 | $9.5916 |
| 2012/11/20 | $9.5587 |
| 2012/11/19 | $9.5464 |
| 2012/11/16 | $9.4299 |
| 2012/11/15 | $9.3781 |
| 2012/11/14 | $9.4574 |
| 2012/11/13 | $9.5936 |
| 2012/11/12 | $9.6288 |
| 2012/11/09 | $9.6305 |
| 2012/11/08 | $9.6341 |
| 2012/11/07 | $9.6534 |
| 2012/11/06 | $9.7550 |
| 2012/11/05 | $9.7389 |
| 2012/11/02 | $9.7546 |
| 2012/10/31 | $9.7723 |
| 2012/09/28 | $9.6337 |
| 2012/08/31 | $9.3540 |
| 2012/07/31 | $9.1536 |
| 2012/06/29 | $9.1512 |
| 2012/05/31 | $9.0991 |
| 2012/04/30 | $9.7202 |
| 2012/03/30 | $9.7430 |
| 2012/02/29 | $9.8403 |
| 2012/01/31 | $9.7147 |
| 2011/12/30 | $9.4105 |
| 2011/11/30 | $9.5930 |
| 2011/10/31 | $9.6955 |
| 2011/09/30 | $9.1628 |
| 2011/08/31 | $10.1663 |
| 2011/07/29 | $10.3527 |
| 2011/06/30 | $10.5731 |
| 2011/05/31 | $10.9529 |
| 2011/04/29 | $11.1650 |
| 2011/03/31 | $11.3391 |
| 2011/02/28 | $11.3796 |
| 2011/01/31 | $10.9080 |
| 2010/12/31 | $10.8052 |
| 2010/11/30 | $10.3175 |
| 2010/10/29 | $10.0093 |
| 2010/09/30 | $9.7688 |
| 2010/08/31 | $9.3796 |
| 2010/07/30 | $9.1878 |
| 2010/06/30 | $8.8269 |
| 2010/05/31 | $9.2731 |
| 2010/04/30 | $9.6514 |
| 2010/03/31 | $9.4555 |
| 2010/02/26 | $9.1847 |
| 2010/01/29 | $8.7504 |
| 2009/12/31 | $9.2418 |
| 2009/11/30 | $9.0354 |
| 2009/10/30 | $8.5516 |
| 2009/09/30 | $8.8577 |
| 2009/08/31 | $8.5358 |
| 2009/07/31 | $8.3446 |
| 2009/06/30 | $7.9748 |
| 2009/05/29 | $7.9548 |
| 2009/04/30 | $7.1030 |
| 2009/03/31 | $6.6529 |
| 2009/02/27 | $6.1323 |
| 2009/01/30 | $6.5267 |
| 2008/12/31 | $6.6872 |
| 2008/11/28 | $6.8719 |
| 2008/10/31 | $7.1862 |
| 2008/09/30 | $8.6442 |
| 2008/08/29 | $10.1672 |
| 2008/07/31 | $10.0792 |
| 2008/07/25 | $10.0000 |
Fees
| Class A - 100% |
|---|
| Class A (Closed) |
| Class B - 75% (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.84 | 0.00 | 3.91 |
| 2.85 | 0.00 | 3.38 |
| 2.80 | 0.00 | 3.37 |
Class A - 100%
| Management Fee (%) | 2.84 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.91 |
Class A (Closed)
| Management Fee (%) | 2.85 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.38 |
Class B - 75%
| Management Fee (%) | 2.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.37 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% | 2.84 | 0.00 | 3.91 |
| Class A (Closed) | 2.85 | 0.00 | 3.38 |
| Class B - 75% (selected) | 2.80 | 0.00 | 3.37 |