Overview
Quick Facts
Daily Price
$21.1979
0.03%
($0.01)
April 02, 2026
Summary Stats
| Asset Class | Multi-Sector Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.65% |
| Net Assets | $406.03 M |
| Inception Date | May 01, 2006 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Strategic Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Management Team
Manulife Global Multi-Sector Fixed Income Team
Investment Objective
This Fixed Income Fund aims to generate income with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.
Fund Codes
| BE | |
|---|---|
| MCP3795 | |
| Fund Status | SWO |
Class A - 100% (selected)
| BE | MCP3795 | SWO |
|---|
| BE | |
|---|---|
| Class A - 100% | MCP3795 |
| Fund Status | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A - 100% (selected) |
|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.03 | 0.66 | 1.68 | 1.23 | 3.25 | 3.56 | -0.15 | 1.14 | 3.96 |
Class A - 100%
| 1 month | 1.03 |
|---|---|
| 3 months | 0.66 |
| 6 months | 1.68 |
| YTD | 1.23 |
| 1 year | 3.25 |
| 3 years | 3.56 |
| 5 years | -0.15 |
| 10 years | 1.14 |
| Inception | 3.96 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | 1.03 | 0.66 | 1.68 | 1.23 | 3.25 | 3.56 | -0.15 | 1.14 | 3.96 |
Calendar Returns (%)
| Class A - 100% (selected) |
|---|
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -2.57 | 20.81 | 8.58 | 8.26 | 1.72 | 8.74 | 4.00 | 7.58 | 4.92 | 2.57 | 2.07 | -3.04 | 6.74 | 5.77 | -1.79 | -10.53 | 4.50 | 2.08 | 3.21 |
Class A - 100%
| 2006 | — |
|---|---|
| 2007 | -2.57 |
| 2008 | 20.81 |
| 2009 | 8.58 |
| 2010 | 8.26 |
| 2011 | 1.72 |
| 2012 | 8.74 |
| 2013 | 4.00 |
| 2014 | 7.58 |
| 2015 | 4.92 |
| 2016 | 2.57 |
| 2017 | 2.07 |
| 2018 | -3.04 |
| 2019 | 6.74 |
| 2020 | 5.77 |
| 2021 | -1.79 |
| 2022 | -10.53 |
| 2023 | 4.50 |
| 2024 | 2.08 |
| 2025 | 3.21 |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | — | -2.57 | 20.81 | 8.58 | 8.26 | 1.72 | 8.74 | 4.00 | 7.58 | 4.92 | 2.57 | 2.07 | -3.04 | 6.74 | 5.77 | -1.79 | -10.53 | 4.50 | 2.08 | 3.21 |
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 % |
|---|---|
| Fixed income | 93.82 |
| Equities | 3.55 |
| Cash and equivalents | 2.30 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 56.73 |
| Canada | 13.72 |
| Australia | 4.30 |
| United Kingdom | 3.40 |
| New Zealand | 3.38 |
| Norway | 2.01 |
| Indonesia | 1.94 |
| Philippines | 1.89 |
| Japan | 1.82 |
| South Korea | 1.24 |
| Other | 9.58 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
International government bonds
20.79
Floating rate bank loans
12.91
U.S. Corporate Bonds
10.30
U.S. Mortgage-backed Securities
9.26
U.S. investment grade bonds
7.91
U.S. high yield bonds
7.11
U.S. government bonds
7.01
U.S. Asset-backed Securities
4.75
Bank loans
4.11
International Corporate Bonds
3.73
Other
12.13
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 2%, 2/15/2050 | 1.52 |
| New Zealand, 3.5%, 4/14/2033 | 1.31 |
| United States Treasury Note, 3.5%, 2/15/2033 | 1.23 |
| United States Treasury Note, 4.25%, 8/15/2035 | 1.22 |
| Ministry of Finance Japan, 0.6%, 12/1/2026 | 1.19 |
| Secretaria do Tesouro Nacional, 10%, 1/1/2027 | 0.88 |
| Freeport-McMoRan Inc., 5.45%, 3/15/2043 | 0.74 |
| Sirius XM Radio Inc., 4.13%, 7/1/2030 | 0.72 |
| Indonesia, 6.38%, 4/15/2032 | 0.71 |
| New Zealand, 4.25%, 5/15/2034 | 0.71 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $21.1979 |
| 2026/04/01 | $21.1914 |
| 2026/03/31 | $21.1212 |
| 2026/03/30 | $21.0424 |
| 2026/03/27 | $21.0055 |
| 2026/03/26 | $21.0762 |
| 2026/03/25 | $21.1486 |
| 2026/03/24 | $21.0608 |
| 2026/03/23 | $21.0583 |
| 2026/03/20 | $21.0543 |
| 2026/03/19 | $21.1820 |
| 2026/03/18 | $21.2134 |
| 2026/03/17 | $21.2493 |
| 2026/03/16 | $21.1950 |
| 2026/03/13 | $21.1793 |
| 2026/03/12 | $21.1970 |
| 2026/03/11 | $21.2801 |
| 2026/03/10 | $21.3301 |
| 2026/03/09 | $21.2958 |
| 2026/03/06 | $21.3415 |
| 2026/03/05 | $21.4189 |
| 2026/03/04 | $21.4746 |
| 2026/03/03 | $21.4539 |
| 2026/03/02 | $21.5419 |
| 2026/02/27 | $21.6075 |
| 2026/02/26 | $21.6174 |
| 2026/02/25 | $21.6080 |
| 2026/02/24 | $21.6066 |
| 2026/02/23 | $21.6011 |
| 2026/02/20 | $21.5818 |
| 2026/02/19 | $21.5728 |
| 2026/02/18 | $21.5778 |
| 2026/02/17 | $21.5849 |
| 2026/02/13 | $21.5655 |
| 2026/02/12 | $21.5323 |
| 2026/02/11 | $21.4896 |
| 2026/02/10 | $21.4683 |
| 2026/02/09 | $21.4407 |
| 2026/02/06 | $21.4293 |
| 2026/02/05 | $21.4220 |
| 2026/02/04 | $21.4035 |
| 2026/02/03 | $21.4145 |
| 2026/02/02 | $21.4100 |
| 2026/01/30 | $21.3867 |
| 2026/01/29 | $21.4044 |
| 2026/01/28 | $21.4127 |
| 2026/01/27 | $21.4245 |
| 2026/01/26 | $21.4487 |
| 2026/01/23 | $21.4153 |
| 2026/01/22 | $21.4318 |
| 2026/01/21 | $21.4008 |
| 2026/01/20 | $21.3789 |
| 2026/01/19 | $21.4348 |
| 2026/01/16 | $21.4455 |
| 2026/01/15 | $21.4606 |
| 2026/01/14 | $21.4566 |
| 2026/01/13 | $21.4411 |
| 2026/01/12 | $21.4355 |
| 2026/01/09 | $21.4413 |
| 2026/01/08 | $21.4142 |
| 2026/01/07 | $21.4166 |
| 2026/01/06 | $21.3967 |
| 2026/01/05 | $21.3626 |
| 2026/01/02 | $21.3318 |
| 2025/12/31 | $21.3449 |
| 2025/12/30 | $21.3633 |
| 2025/12/29 | $21.3595 |
| 2025/12/24 | $21.3394 |
| 2025/12/23 | $21.3246 |
| 2025/12/22 | $21.3123 |
| 2025/12/19 | $21.3240 |
| 2025/12/18 | $21.3352 |
| 2025/12/17 | $21.3151 |
| 2025/12/16 | $21.3179 |
| 2025/12/15 | $21.3180 |
| 2025/12/12 | $21.3079 |
| 2025/12/11 | $21.3432 |
| 2025/12/10 | $21.3415 |
| 2025/12/09 | $21.3290 |
| 2025/12/08 | $21.3458 |
| 2025/12/05 | $21.3929 |
| 2025/12/04 | $21.4434 |
| 2025/12/03 | $21.4610 |
| 2025/12/02 | $21.4337 |
| 2025/12/01 | $21.4260 |
| 2025/11/28 | $21.4660 |
| 2025/11/27 | $21.4972 |
| 2025/11/26 | $21.4961 |
| 2025/11/25 | $21.4764 |
| 2025/11/24 | $21.4416 |
| 2025/11/21 | $21.4079 |
| 2025/11/20 | $21.3834 |
| 2025/11/19 | $21.3701 |
| 2025/11/18 | $21.3778 |
| 2025/11/17 | $21.3983 |
| 2025/11/14 | $21.4147 |
| 2025/11/13 | $21.4314 |
| 2025/11/12 | $21.4598 |
| 2025/11/11 | $21.4403 |
| 2025/11/10 | $21.4328 |
| 2025/11/07 | $21.4344 |
| 2025/11/06 | $21.4656 |
| 2025/11/05 | $21.4405 |
| 2025/11/04 | $21.4464 |
| 2025/11/03 | $21.4634 |
| 2025/10/31 | $21.4715 |
| 2025/10/30 | $21.4799 |
| 2025/10/29 | $21.5223 |
| 2025/10/28 | $21.5773 |
| 2025/10/27 | $21.5861 |
| 2025/10/24 | $21.5727 |
| 2025/10/23 | $21.5445 |
| 2025/10/22 | $21.5578 |
| 2025/10/21 | $21.5723 |
| 2025/10/20 | $21.5742 |
| 2025/10/17 | $21.5568 |
| 2025/10/16 | $21.5676 |
| 2025/10/15 | $21.5401 |
| 2025/10/14 | $21.4959 |
| 2025/10/10 | $21.4413 |
| 2025/10/09 | $21.4534 |
| 2025/10/08 | $21.4666 |
| 2025/10/07 | $21.4634 |
| 2025/10/06 | $21.4683 |
| 2025/10/03 | $21.4856 |
| 2025/10/02 | $21.4815 |
| 2025/10/01 | $21.4637 |
| 2025/09/30 | $21.4351 |
| 2025/09/29 | $21.4303 |
| 2025/09/26 | $21.4006 |
| 2025/09/25 | $21.3999 |
| 2025/09/24 | $21.4484 |
| 2025/09/23 | $21.4652 |
| 2025/09/22 | $21.4427 |
| 2025/09/19 | $21.4494 |
| 2025/09/18 | $21.4687 |
| 2025/09/17 | $21.4863 |
| 2025/09/16 | $21.4861 |
| 2025/09/15 | $21.4827 |
| 2025/09/12 | $21.4673 |
| 2025/09/11 | $21.4703 |
| 2025/09/10 | $21.4384 |
| 2025/09/09 | $21.3946 |
| 2025/09/08 | $21.4198 |
| 2025/09/05 | $21.3753 |
| 2025/09/04 | $21.2897 |
| 2025/09/03 | $21.2369 |
| 2025/09/02 | $21.2078 |
| 2025/08/29 | $21.2497 |
| 2025/08/28 | $21.2746 |
| 2025/08/27 | $21.2552 |
| 2025/08/26 | $21.2544 |
| 2025/08/25 | $21.2587 |
| 2025/08/22 | $21.2642 |
| 2025/08/21 | $21.2037 |
| 2025/08/20 | $21.2227 |
| 2025/08/19 | $21.2172 |
| 2025/08/18 | $21.2103 |
| 2025/08/15 | $21.2295 |
| 2025/08/14 | $21.2352 |
| 2025/08/13 | $21.2613 |
| 2025/08/12 | $21.1917 |
| 2025/08/11 | $21.1851 |
| 2025/08/08 | $21.1771 |
| 2025/08/07 | $21.1865 |
| 2025/08/06 | $21.1707 |
| 2025/08/05 | $21.1725 |
| 2025/08/01 | $21.1224 |
| 2025/07/31 | $21.0818 |
| 2025/07/30 | $21.0787 |
| 2025/07/29 | $21.0990 |
| 2025/07/28 | $21.0524 |
| 2025/07/25 | $21.0661 |
| 2025/07/24 | $21.0432 |
| 2025/07/23 | $21.0546 |
| 2025/07/22 | $21.0705 |
| 2025/07/21 | $21.0636 |
| 2025/07/18 | $21.0255 |
| 2025/07/17 | $21.0015 |
| 2025/07/16 | $20.9947 |
| 2025/07/15 | $20.9862 |
| 2025/07/14 | $21.0148 |
| 2025/07/11 | $21.0347 |
| 2025/07/10 | $21.0776 |
| 2025/07/09 | $21.0651 |
| 2025/07/08 | $21.0347 |
| 2025/07/07 | $21.0612 |
| 2025/07/04 | $21.0951 |
| 2025/07/03 | $21.0728 |
| 2025/07/02 | $21.0868 |
| 2025/06/30 | $21.0963 |
| 2025/06/27 | $21.0643 |
| 2025/06/26 | $21.0633 |
| 2025/06/25 | $21.0365 |
| 2025/06/24 | $21.0229 |
| 2025/06/23 | $20.9592 |
| 2025/06/20 | $20.9421 |
| 2025/06/19 | $20.9271 |
| 2025/06/18 | $20.9307 |
| 2025/06/17 | $20.8954 |
| 2025/06/16 | $20.8892 |
| 2025/06/13 | $20.8997 |
| 2025/06/12 | $20.9502 |
| 2025/06/11 | $20.9273 |
| 2025/06/10 | $20.8953 |
| 2025/06/09 | $20.8699 |
| 2025/06/06 | $20.8533 |
| 2025/06/05 | $20.9009 |
| 2025/06/04 | $20.9059 |
| 2025/06/03 | $20.8574 |
| 2025/06/02 | $20.8445 |
| 2025/05/30 | $20.8530 |
| 2025/05/29 | $20.8533 |
| 2025/05/28 | $20.8112 |
| 2025/05/27 | $20.8262 |
| 2025/05/26 | $20.7644 |
| 2025/05/23 | $20.7578 |
| 2025/05/22 | $20.7504 |
| 2025/05/21 | $20.7581 |
| 2025/05/20 | $20.8392 |
| 2025/05/16 | $20.8379 |
| 2025/05/15 | $20.8075 |
| 2025/05/14 | $20.7832 |
| 2025/05/13 | $20.7972 |
| 2025/05/12 | $20.7809 |
| 2025/05/09 | $20.7862 |
| 2025/05/08 | $20.7741 |
| 2025/05/07 | $20.7700 |
| 2025/05/06 | $20.7393 |
| 2025/05/05 | $20.7366 |
| 2025/05/02 | $20.7429 |
| 2025/05/01 | $20.7558 |
| 2025/04/30 | $20.7747 |
| 2025/04/29 | $20.7996 |
| 2025/04/28 | $20.7697 |
| 2025/04/25 | $20.7391 |
| 2025/04/24 | $20.7073 |
| 2025/04/23 | $20.6267 |
| 2025/04/22 | $20.5716 |
| 2025/04/21 | $20.5332 |
| 2025/04/17 | $20.5884 |
| 2025/04/16 | $20.5702 |
| 2025/04/15 | $20.5523 |
| 2025/04/14 | $20.4880 |
| 2025/04/11 | $20.3582 |
| 2025/04/10 | $20.4251 |
| 2025/04/09 | $20.3926 |
| 2025/04/08 | $20.4800 |
| 2025/04/07 | $20.5425 |
| 2025/04/04 | $20.7174 |
| 2025/04/03 | $20.8018 |
| 2025/04/02 | $20.8674 |
| 2025/04/01 | $20.8714 |
| 2025/03/31 | $20.8444 |
| 2025/03/28 | $20.8084 |
| 2025/03/27 | $20.7997 |
| 2025/03/26 | $20.7932 |
| 2025/03/25 | $20.8411 |
| 2025/03/24 | $20.8387 |
| 2025/03/21 | $20.8723 |
| 2025/03/20 | $20.8829 |
| 2025/03/19 | $20.8546 |
| 2025/03/18 | $20.8258 |
| 2025/03/17 | $20.8257 |
| 2025/03/14 | $20.8180 |
| 2025/03/13 | $20.7981 |
| 2025/03/12 | $20.8202 |
| 2025/03/11 | $20.8570 |
| 2025/03/10 | $20.8890 |
| 2025/03/07 | $20.8728 |
| 2025/03/06 | $20.8475 |
| 2025/03/05 | $20.9170 |
| 2025/03/04 | $20.9337 |
| 2025/03/03 | $20.9429 |
| 2025/02/28 | $20.9271 |
| 2025/02/27 | $20.9281 |
| 2025/02/26 | $20.9293 |
| 2025/02/25 | $20.8903 |
| 2025/02/24 | $20.8434 |
| 2025/02/21 | $20.8154 |
| 2025/02/20 | $20.7849 |
| 2025/02/19 | $20.7757 |
| 2025/02/18 | $20.7664 |
| 2025/02/14 | $20.7879 |
| 2025/02/13 | $20.7535 |
| 2025/02/12 | $20.7302 |
| 2025/02/11 | $20.7953 |
| 2025/02/10 | $20.8175 |
| 2025/02/07 | $20.8074 |
| 2025/02/06 | $20.8518 |
| 2025/02/05 | $20.8416 |
| 2025/02/04 | $20.7914 |
| 2025/02/03 | $20.8487 |
| 2025/01/31 | $20.8309 |
| 2025/01/30 | $20.8159 |
| 2025/01/29 | $20.8002 |
| 2025/01/28 | $20.7739 |
| 2025/01/27 | $20.7731 |
| 2025/01/24 | $20.7208 |
| 2025/01/23 | $20.7059 |
| 2025/01/22 | $20.7233 |
| 2025/01/21 | $20.7216 |
| 2025/01/20 | $20.6587 |
| 2025/01/17 | $20.6610 |
| 2025/01/16 | $20.6491 |
| 2025/01/15 | $20.5846 |
| 2025/01/14 | $20.4900 |
| 2025/01/13 | $20.4963 |
| 2025/01/10 | $20.5507 |
| 2025/01/09 | $20.6190 |
| 2025/01/08 | $20.6062 |
| 2025/01/07 | $20.6282 |
| 2025/01/06 | $20.6660 |
| 2025/01/03 | $20.6751 |
| 2025/01/02 | $20.6762 |
| 2024/12/31 | $20.6807 |
| 2024/12/30 | $20.6759 |
| 2024/12/27 | $20.6694 |
| 2024/12/24 | $20.6689 |
| 2024/12/23 | $20.6789 |
| 2024/12/20 | $20.6845 |
| 2024/12/19 | $20.6471 |
| 2024/12/18 | $20.7644 |
| 2024/12/17 | $20.8226 |
| 2024/12/16 | $20.8234 |
| 2024/12/13 | $20.8362 |
| 2024/12/12 | $20.8781 |
| 2024/12/11 | $20.8990 |
| 2024/12/10 | $20.9272 |
| 2024/12/09 | $20.9209 |
| 2024/12/06 | $20.9489 |
| 2024/12/05 | $20.8852 |
| 2024/12/04 | $20.8956 |
| 2024/12/03 | $20.8763 |
| 2024/12/02 | $20.8742 |
| 2024/11/29 | $20.8334 |
| 2024/11/28 | $20.7865 |
| 2024/11/27 | $20.7905 |
| 2024/11/26 | $20.7544 |
| 2024/11/25 | $20.7282 |
| 2024/11/22 | $20.6300 |
| 2024/11/21 | $20.6013 |
| 2024/11/20 | $20.6322 |
| 2024/11/19 | $20.6527 |
| 2024/11/18 | $20.6537 |
| 2024/11/15 | $20.6498 |
| 2024/11/14 | $20.6263 |
| 2024/11/13 | $20.6085 |
| 2024/11/12 | $20.6351 |
| 2024/11/11 | $20.6978 |
| 2024/11/08 | $20.7061 |
| 2024/11/07 | $20.6514 |
| 2024/11/06 | $20.5835 |
| 2024/11/05 | $20.6519 |
| 2024/11/04 | $20.6572 |
| 2024/11/01 | $20.6277 |
| 2024/10/31 | $20.6546 |
| 2024/10/30 | $20.6899 |
| 2024/10/29 | $20.6674 |
| 2024/10/28 | $20.6874 |
| 2024/10/25 | $20.7125 |
| 2024/10/24 | $20.7125 |
| 2024/10/23 | $20.6758 |
| 2024/10/22 | $20.7274 |
| 2024/10/21 | $20.7762 |
| 2024/10/18 | $20.8445 |
| 2024/10/17 | $20.8349 |
| 2024/10/16 | $20.8745 |
| 2024/10/15 | $20.8607 |
| 2024/10/11 | $20.8308 |
| 2024/10/10 | $20.8008 |
| 2024/10/09 | $20.7938 |
| 2024/10/08 | $20.8022 |
| 2024/10/07 | $20.7924 |
| 2024/10/04 | $20.8611 |
| 2024/10/03 | $20.9441 |
| 2024/10/02 | $20.9770 |
| 2024/10/01 | $21.0186 |
| 2024/09/30 | $21.0084 |
| 2024/09/27 | $21.0203 |
| 2024/09/26 | $20.9727 |
| 2024/09/25 | $20.9730 |
| 2024/09/24 | $20.9962 |
| 2024/09/23 | $20.9811 |
| 2024/09/20 | $21.0087 |
| 2024/09/19 | $21.0203 |
| 2024/09/18 | $21.0188 |
| 2024/09/17 | $21.0286 |
| 2024/09/16 | $21.0155 |
| 2024/09/13 | $20.9719 |
| 2024/09/12 | $20.9114 |
| 2024/09/11 | $20.9062 |
| 2024/09/10 | $20.8886 |
| 2024/09/09 | $20.8506 |
| 2024/09/06 | $20.8603 |
| 2024/09/05 | $20.8218 |
| 2024/09/04 | $20.7918 |
| 2024/09/03 | $20.7451 |
| 2024/08/30 | $20.7284 |
| 2024/08/29 | $20.7449 |
| 2024/08/28 | $20.7561 |
| 2024/08/27 | $20.7592 |
| 2024/08/26 | $20.7891 |
| 2024/08/23 | $20.7882 |
| 2024/08/22 | $20.7581 |
| 2024/08/21 | $20.8079 |
| 2024/08/20 | $20.7895 |
| 2024/08/19 | $20.7626 |
| 2024/08/16 | $20.7247 |
| 2024/08/15 | $20.6964 |
| 2024/08/14 | $20.7281 |
| 2024/08/13 | $20.6741 |
| 2024/08/12 | $20.6250 |
| 2024/08/09 | $20.6104 |
| 2024/08/08 | $20.5637 |
| 2024/08/07 | $20.5582 |
| 2024/08/06 | $20.6000 |
| 2024/08/02 | $20.6649 |
| 2024/08/01 | $20.5942 |
| 2024/07/31 | $20.5089 |
| 2024/07/30 | $20.4548 |
| 2024/07/29 | $20.4457 |
| 2024/07/26 | $20.4243 |
| 2024/07/25 | $20.3817 |
| 2024/07/24 | $20.3728 |
| 2024/07/23 | $20.3928 |
| 2024/07/22 | $20.3828 |
| 2024/07/19 | $20.3868 |
| 2024/07/18 | $20.4222 |
| 2024/07/17 | $20.4448 |
| 2024/07/16 | $20.4387 |
| 2024/07/15 | $20.3760 |
| 2024/07/12 | $20.3870 |
| 2024/07/11 | $20.3490 |
| 2024/07/10 | $20.2706 |
| 2024/07/09 | $20.2562 |
| 2024/07/08 | $20.2720 |
| 2024/07/05 | $20.2434 |
| 2024/07/04 | $20.1807 |
| 2024/07/03 | $20.1652 |
| 2024/07/02 | $20.1149 |
| 2024/06/28 | $20.1939 |
| 2024/06/27 | $20.2090 |
| 2024/06/26 | $20.1990 |
| 2024/06/25 | $20.2547 |
| 2024/06/24 | $20.2542 |
| 2024/06/21 | $20.2405 |
| 2024/06/20 | $20.2451 |
| 2024/06/19 | $20.2709 |
| 2024/06/18 | $20.2815 |
| 2024/06/17 | $20.2466 |
| 2024/06/14 | $20.2888 |
| 2024/06/13 | $20.2871 |
| 2024/06/12 | $20.2340 |
| 2024/06/11 | $20.1571 |
| 2024/06/10 | $20.1335 |
| 2024/06/07 | $20.1751 |
| 2024/06/06 | $20.2653 |
| 2024/06/05 | $20.2593 |
| 2024/06/04 | $20.2084 |
| 2024/06/03 | $20.1464 |
| 2024/05/31 | $20.0653 |
| 2024/05/30 | $20.0400 |
| 2024/05/29 | $20.0125 |
| 2024/05/28 | $20.0888 |
| 2024/05/27 | $20.1240 |
| 2024/05/24 | $20.1263 |
| 2024/05/23 | $20.1314 |
| 2024/05/22 | $20.1680 |
| 2024/05/21 | $20.1823 |
| 2024/05/17 | $20.1609 |
| 2024/05/16 | $20.1959 |
| 2024/05/15 | $20.1774 |
| 2024/05/14 | $20.0887 |
| 2024/05/13 | $20.0840 |
| 2024/05/10 | $20.0702 |
| 2024/05/09 | $20.1123 |
| 2024/05/08 | $20.1095 |
| 2024/05/07 | $20.1268 |
| 2024/05/06 | $20.0801 |
| 2024/05/03 | $20.0555 |
| 2024/05/02 | $19.9455 |
| 2024/05/01 | $19.9054 |
| 2024/04/30 | $19.8497 |
| 2024/04/29 | $19.8705 |
| 2024/04/26 | $19.8213 |
| 2024/04/25 | $19.7990 |
| 2024/04/24 | $19.8547 |
| 2024/04/23 | $19.8861 |
| 2024/04/22 | $19.8519 |
| 2024/04/19 | $19.8422 |
| 2024/04/18 | $19.8429 |
| 2024/04/17 | $19.8786 |
| 2024/04/16 | $19.8419 |
| 2024/04/15 | $19.9116 |
| 2024/04/12 | $20.0136 |
| 2024/04/11 | $19.9867 |
| 2024/04/10 | $20.0225 |
| 2024/04/09 | $20.1465 |
| 2024/04/08 | $20.0962 |
| 2024/04/05 | $20.1269 |
| 2024/04/04 | $20.1324 |
| 2024/04/03 | $20.0968 |
| 2024/04/02 | $20.1069 |
| 2024/04/01 | $20.1534 |
| 2024/03/28 | $20.2370 |
| 2024/03/27 | $20.2508 |
| 2024/03/26 | $20.2169 |
| 2024/03/25 | $20.2208 |
| 2024/03/22 | $20.2472 |
| 2024/03/21 | $20.2081 |
| 2024/03/20 | $20.1777 |
| 2024/03/19 | $20.1592 |
| 2024/03/18 | $20.1226 |
| 2024/03/15 | $20.1394 |
| 2024/03/14 | $20.1650 |
| 2024/03/13 | $20.2357 |
| 2024/03/12 | $20.2503 |
| 2024/03/11 | $20.2776 |
| 2024/03/08 | $20.2762 |
| 2024/03/07 | $20.2432 |
| 2024/03/06 | $20.2259 |
| 2024/03/05 | $20.1950 |
| 2024/03/04 | $20.1350 |
| 2024/03/01 | $20.1438 |
| 2024/02/29 | $20.0958 |
| 2024/02/28 | $20.0734 |
| 2024/02/27 | $20.0610 |
| 2024/02/26 | $20.0738 |
| 2024/02/23 | $20.0940 |
| 2024/02/22 | $20.0559 |
| 2024/02/21 | $20.0419 |
| 2024/02/20 | $20.0644 |
| 2024/02/16 | $20.0298 |
| 2024/02/15 | $20.0746 |
| 2024/02/14 | $20.0325 |
| 2024/02/13 | $20.0035 |
| 2024/02/12 | $20.0854 |
| 2024/02/09 | $20.0831 |
| 2024/02/08 | $20.0868 |
| 2024/02/07 | $20.1320 |
| 2024/02/06 | $20.1475 |
| 2024/02/05 | $20.0936 |
| 2024/02/02 | $20.1911 |
| 2024/02/01 | $20.2821 |
| 2024/01/31 | $20.1931 |
| 2024/01/30 | $20.1513 |
| 2024/01/29 | $20.1341 |
| 2024/01/26 | $20.0959 |
| 2024/01/25 | $20.1057 |
| 2024/01/24 | $20.0769 |
| 2024/01/23 | $20.0788 |
| 2024/01/22 | $20.1043 |
| 2024/01/19 | $20.0717 |
| 2024/01/18 | $20.0853 |
| 2024/01/17 | $20.0973 |
| 2024/01/16 | $20.1538 |
| 2024/01/15 | $20.2357 |
| 2024/01/12 | $20.2265 |
| 2024/01/11 | $20.1976 |
| 2024/01/10 | $20.1509 |
| 2024/01/09 | $20.1522 |
| 2024/01/08 | $20.1462 |
| 2024/01/05 | $20.1022 |
| 2024/01/04 | $20.1395 |
| 2024/01/03 | $20.1850 |
| 2024/01/02 | $20.2076 |
| 2023/12/29 | $20.2586 |
| 2023/12/28 | $20.2856 |
| 2023/12/27 | $20.3046 |
| 2023/12/22 | $20.2126 |
| 2023/12/21 | $20.2258 |
| 2023/12/20 | $20.2259 |
| 2023/12/19 | $20.1980 |
| 2023/12/18 | $20.1794 |
| 2023/12/15 | $20.1915 |
| 2023/12/14 | $20.2103 |
| 2023/12/13 | $20.0326 |
| 2023/12/12 | $19.9161 |
| 2023/12/11 | $19.8681 |
| 2023/12/08 | $19.9049 |
| 2023/12/07 | $19.9739 |
| 2023/12/06 | $19.9626 |
| 2023/12/05 | $19.8917 |
| 2023/12/04 | $19.8131 |
| 2023/12/01 | $19.8204 |
| 2023/11/30 | $19.7519 |
| 2023/11/29 | $19.8084 |
| 2023/11/28 | $19.7113 |
| 2023/11/27 | $19.6622 |
| 2023/11/24 | $19.5810 |
| 2023/11/23 | $19.6445 |
| 2023/11/22 | $19.6583 |
| 2023/11/21 | $19.6423 |
| 2023/11/20 | $19.6291 |
| 2023/11/17 | $19.5965 |
| 2023/11/16 | $19.5648 |
| 2023/11/15 | $19.4985 |
| 2023/11/14 | $19.5168 |
| 2023/11/13 | $19.3478 |
| 2023/11/10 | $19.3647 |
| 2023/11/09 | $19.3545 |
| 2023/11/08 | $19.4370 |
| 2023/11/07 | $19.3788 |
| 2023/11/06 | $19.3288 |
| 2023/11/03 | $19.3527 |
| 2023/11/02 | $19.2374 |
| 2023/11/01 | $19.0820 |
| 2023/10/31 | $19.0172 |
| 2023/10/30 | $18.9856 |
| 2023/10/27 | $18.9978 |
| 2023/10/26 | $18.9751 |
| 2023/10/25 | $18.9384 |
| 2023/10/24 | $18.9892 |
| 2023/10/23 | $18.9247 |
| 2023/10/20 | $18.8732 |
| 2023/10/19 | $18.8785 |
| 2023/10/18 | $18.9541 |
| 2023/10/17 | $19.0046 |
| 2023/10/16 | $19.0811 |
| 2023/10/13 | $19.1305 |
| 2023/10/12 | $19.1200 |
| 2023/10/11 | $19.1801 |
| 2023/10/10 | $19.1181 |
| 2023/10/06 | $19.0063 |
| 2023/10/05 | $19.0565 |
| 2023/10/04 | $19.0365 |
| 2023/10/03 | $19.0203 |
| 2023/10/02 | $19.1452 |
| 2023/09/29 | $19.2180 |
| 2023/09/28 | $19.1490 |
| 2023/09/27 | $19.1670 |
| 2023/09/26 | $19.2193 |
| 2023/09/25 | $19.2564 |
| 2023/09/22 | $19.3361 |
| 2023/09/21 | $19.3165 |
| 2023/09/20 | $19.4139 |
| 2023/09/19 | $19.3973 |
| 2023/09/18 | $19.4455 |
| 2023/09/15 | $19.4727 |
| 2023/09/14 | $19.5042 |
| 2023/09/13 | $19.4983 |
| 2023/09/12 | $19.4929 |
| 2023/09/11 | $19.5091 |
| 2023/09/08 | $19.5401 |
| 2023/09/07 | $19.5153 |
| 2023/09/06 | $19.5008 |
| 2023/09/05 | $19.5321 |
| 2023/09/01 | $19.6342 |
| 2023/08/31 | $19.6671 |
| 2023/08/30 | $19.6431 |
| 2023/08/29 | $19.6205 |
| 2023/08/28 | $19.5370 |
| 2023/08/25 | $19.5212 |
| 2023/08/24 | $19.5150 |
| 2023/08/23 | $19.5268 |
| 2023/08/22 | $19.3963 |
| 2023/08/21 | $19.3724 |
| 2023/08/18 | $19.4481 |
| 2023/08/17 | $19.4102 |
| 2023/08/16 | $19.4854 |
| 2023/08/15 | $19.5047 |
| 2023/08/14 | $19.5522 |
| 2023/08/11 | $19.5816 |
| 2023/08/10 | $19.6561 |
| 2023/08/09 | $19.6909 |
| 2023/08/08 | $19.6807 |
| 2023/08/04 | $19.6481 |
| 2023/08/03 | $19.5561 |
| 2023/08/02 | $19.6567 |
| 2023/08/01 | $19.7094 |
| 2023/07/31 | $19.7669 |
| 2023/07/28 | $19.7620 |
| 2023/07/27 | $19.7384 |
| 2023/07/26 | $19.8206 |
| 2023/07/25 | $19.7851 |
| 2023/07/24 | $19.8186 |
| 2023/07/21 | $19.8293 |
| 2023/07/20 | $19.8228 |
| 2023/07/19 | $19.9131 |
| 2023/07/18 | $19.8846 |
| 2023/07/17 | $19.8367 |
| 2023/07/14 | $19.8420 |
| 2023/07/13 | $19.8412 |
| 2023/07/12 | $19.7267 |
| 2023/07/11 | $19.5978 |
| 2023/07/10 | $19.5483 |
| 2023/07/07 | $19.5319 |
| 2023/07/06 | $19.5519 |
| 2023/07/05 | $19.6536 |
| 2023/07/04 | $19.6953 |
| 2023/06/30 | $19.7071 |
| 2023/06/29 | $19.6553 |
| 2023/06/28 | $19.7511 |
| 2023/06/27 | $19.6917 |
| 2023/06/26 | $19.6838 |
| 2023/06/23 | $19.6758 |
| 2023/06/22 | $19.6582 |
| 2023/06/21 | $19.7197 |
| 2023/06/20 | $19.7491 |
| 2023/06/19 | $19.7120 |
| 2023/06/16 | $19.7175 |
| 2023/06/15 | $19.7352 |
| 2023/06/14 | $19.7027 |
| 2023/06/13 | $19.6763 |
| 2023/06/12 | $19.7115 |
| 2023/06/09 | $19.6949 |
| 2023/06/08 | $19.6911 |
| 2023/06/07 | $19.6553 |
| 2023/06/06 | $19.7284 |
| 2023/06/05 | $19.7317 |
| 2023/06/02 | $19.7416 |
| 2023/06/01 | $19.7615 |
| 2023/05/31 | $19.7365 |
| 2023/05/30 | $19.7029 |
| 2023/05/29 | $19.6129 |
| 2023/05/26 | $19.6154 |
| 2023/05/25 | $19.6173 |
| 2023/05/24 | $19.6795 |
| 2023/05/23 | $19.6944 |
| 2023/05/19 | $19.7221 |
| 2023/05/18 | $19.7410 |
| 2023/05/17 | $19.8008 |
| 2023/05/16 | $19.8204 |
| 2023/05/15 | $19.8728 |
| 2023/05/12 | $19.9342 |
| 2023/05/11 | $19.9555 |
| 2023/05/10 | $19.8891 |
| 2023/05/09 | $19.8410 |
| 2023/05/08 | $19.8498 |
| 2023/05/05 | $19.9153 |
| 2023/05/04 | $19.9728 |
| 2023/05/03 | $19.9794 |
| 2023/05/02 | $19.9371 |
| 2023/05/01 | $19.8671 |
| 2023/04/28 | $19.9554 |
| 2023/04/27 | $19.8943 |
| 2023/04/26 | $19.9392 |
| 2023/04/25 | $19.9663 |
| 2023/04/24 | $19.8758 |
| 2023/04/21 | $19.8350 |
| 2023/04/20 | $19.8192 |
| 2023/04/19 | $19.7889 |
| 2023/04/18 | $19.8109 |
| 2023/04/17 | $19.8046 |
| 2023/04/14 | $19.8652 |
| 2023/04/13 | $19.9145 |
| 2023/04/12 | $19.9237 |
| 2023/04/11 | $19.9179 |
| 2023/04/10 | $19.9366 |
| 2023/04/06 | $19.9825 |
| 2023/04/05 | $19.9713 |
| 2023/04/04 | $19.9453 |
| 2023/04/03 | $19.9016 |
| 2023/03/31 | $19.8635 |
| 2023/03/30 | $19.7741 |
| 2023/03/29 | $19.7514 |
| 2023/03/28 | $19.7236 |
| 2023/03/27 | $19.7651 |
| 2023/03/24 | $19.8470 |
| 2023/03/23 | $19.8219 |
| 2023/03/22 | $19.7516 |
| 2023/03/21 | $19.6903 |
| 2023/03/20 | $19.6823 |
| 2023/03/17 | $19.7249 |
| 2023/03/16 | $19.6313 |
| 2023/03/15 | $19.6408 |
| 2023/03/14 | $19.5980 |
| 2023/03/13 | $19.6370 |
| 2023/03/10 | $19.5826 |
| 2023/03/09 | $19.4658 |
| 2023/03/08 | $19.4605 |
| 2023/03/07 | $19.4865 |
| 2023/03/06 | $19.4881 |
| 2023/03/03 | $19.4637 |
| 2023/03/02 | $19.3492 |
| 2023/03/01 | $19.4051 |
| 2023/02/28 | $19.4567 |
| 2023/02/27 | $19.4531 |
| 2023/02/24 | $19.4549 |
| 2023/02/23 | $19.5059 |
| 2023/02/22 | $19.4558 |
| 2023/02/21 | $19.4322 |
| 2023/02/17 | $19.5495 |
| 2023/02/16 | $19.5767 |
| 2023/02/15 | $19.6134 |
| 2023/02/14 | $19.6359 |
| 2023/02/13 | $19.6575 |
| 2023/02/10 | $19.6676 |
| 2023/02/09 | $19.7854 |
| 2023/02/08 | $19.8161 |
| 2023/02/07 | $19.8336 |
| 2023/02/06 | $19.8722 |
| 2023/02/03 | $19.9722 |
| 2023/02/02 | $20.0596 |
| 2023/02/01 | $19.9394 |
| 2023/01/31 | $19.8733 |
| 2023/01/30 | $19.8620 |
| 2023/01/27 | $19.8881 |
| 2023/01/26 | $19.9191 |
| 2023/01/25 | $19.9184 |
| 2023/01/24 | $19.9063 |
| 2023/01/23 | $19.8741 |
| 2023/01/20 | $19.8889 |
| 2023/01/19 | $19.9514 |
| 2023/01/18 | $19.9616 |
| 2023/01/17 | $19.8546 |
| 2023/01/16 | $19.8639 |
| 2023/01/13 | $19.8633 |
| 2023/01/12 | $19.8476 |
| 2023/01/11 | $19.7491 |
| 2023/01/10 | $19.6709 |
| 2023/01/09 | $19.6976 |
| 2023/01/06 | $19.6080 |
| 2023/01/05 | $19.4886 |
| 2023/01/04 | $19.4950 |
| 2023/01/03 | $19.4395 |
| 2022/12/30 | $19.3860 |
| 2022/12/29 | $19.3841 |
| 2022/12/28 | $19.3601 |
| 2022/12/23 | $19.4897 |
| 2022/12/22 | $19.5476 |
| 2022/12/21 | $19.5511 |
| 2022/12/20 | $19.5141 |
| 2022/12/19 | $19.6024 |
| 2022/12/16 | $19.6726 |
| 2022/12/15 | $19.6979 |
| 2022/12/14 | $19.7417 |
| 2022/12/13 | $19.7428 |
| 2022/12/12 | $19.6524 |
| 2022/12/09 | $19.6445 |
| 2022/12/08 | $19.6633 |
| 2022/12/07 | $19.6717 |
| 2022/12/06 | $19.6305 |
| 2022/12/05 | $19.6009 |
| 2022/12/02 | $19.6318 |
| 2022/12/01 | $19.5969 |
| 2022/11/30 | $19.4193 |
| 2022/11/29 | $19.3768 |
| 2022/11/28 | $19.3768 |
| 2022/11/25 | $19.3896 |
| 2022/11/24 | $19.3762 |
| 2022/11/23 | $19.3609 |
| 2022/11/22 | $19.2915 |
| 2022/11/21 | $19.2549 |
| 2022/11/18 | $19.2256 |
| 2022/11/17 | $19.2073 |
| 2022/11/16 | $19.2776 |
| 2022/11/15 | $19.2095 |
| 2022/11/14 | $19.1097 |
| 2022/11/11 | $19.0993 |
| 2022/11/10 | $19.0660 |
| 2022/11/09 | $18.8047 |
| 2022/11/08 | $18.8095 |
| 2022/11/07 | $18.7756 |
| 2022/11/04 | $18.7867 |
| 2022/11/03 | $18.8117 |
| 2022/11/02 | $18.8993 |
| 2022/11/01 | $18.9084 |
| 2022/10/31 | $18.8646 |
| 2022/10/28 | $18.9083 |
| 2022/10/27 | $18.8812 |
| 2022/10/26 | $18.8231 |
| 2022/10/25 | $18.7268 |
| 2022/10/24 | $18.6460 |
| 2022/10/21 | $18.6175 |
| 2022/10/20 | $18.6198 |
| 2022/10/19 | $18.7213 |
| 2022/10/18 | $18.8314 |
| 2022/10/17 | $18.7831 |
| 2022/10/14 | $18.7773 |
| 2022/10/13 | $18.7893 |
| 2022/10/12 | $18.7992 |
| 2022/10/11 | $18.8359 |
| 2022/10/07 | $18.9198 |
| 2022/10/06 | $19.0270 |
| 2022/10/05 | $19.0440 |
| 2022/10/04 | $19.1001 |
| 2022/10/03 | $18.9631 |
| 2022/09/30 | $18.8578 |
| 2022/09/29 | $18.8326 |
| 2022/09/28 | $18.8820 |
| 2022/09/27 | $18.8203 |
| 2022/09/26 | $18.9034 |
| 2022/09/23 | $19.0615 |
| 2022/09/22 | $19.1594 |
| 2022/09/21 | $19.2809 |
| 2022/09/20 | $19.2711 |
| 2022/09/19 | $19.3123 |
| 2022/09/16 | $19.3132 |
| 2022/09/15 | $19.3526 |
| 2022/09/14 | $19.3920 |
| 2022/09/13 | $19.4033 |
| 2022/09/12 | $19.4967 |
| 2022/09/09 | $19.4848 |
| 2022/09/08 | $19.4387 |
| 2022/09/07 | $19.4324 |
| 2022/09/06 | $19.3690 |
| 2022/09/02 | $19.4545 |
| 2022/09/01 | $19.4129 |
| 2022/08/31 | $19.5071 |
| 2022/08/30 | $19.5469 |
| 2022/08/29 | $19.5619 |
| 2022/08/26 | $19.6549 |
| 2022/08/25 | $19.6518 |
| 2022/08/24 | $19.6105 |
| 2022/08/23 | $19.6122 |
| 2022/08/22 | $19.6529 |
| 2022/08/19 | $19.7562 |
| 2022/08/18 | $19.8437 |
| 2022/08/17 | $19.8530 |
| 2022/08/16 | $19.9313 |
| 2022/08/15 | $19.9865 |
| 2022/08/12 | $19.9211 |
| 2022/08/11 | $19.8915 |
| 2022/08/10 | $19.9006 |
| 2022/08/09 | $19.8556 |
| 2022/08/08 | $19.8798 |
| 2022/08/05 | $19.8524 |
| 2022/08/04 | $19.9165 |
| 2022/08/03 | $19.8671 |
| 2022/08/02 | $19.8797 |
| 2022/07/29 | $19.8615 |
| 2022/07/28 | $19.7636 |
| 2022/07/27 | $19.6481 |
| 2022/07/26 | $19.6030 |
| 2022/07/25 | $19.6152 |
| 2022/07/22 | $19.6089 |
| 2022/07/21 | $19.4835 |
| 2022/07/20 | $19.4351 |
| 2022/07/19 | $19.4024 |
| 2022/07/18 | $19.3890 |
| 2022/07/15 | $19.3779 |
| 2022/07/14 | $19.3442 |
| 2022/07/13 | $19.3705 |
| 2022/07/12 | $19.3863 |
| 2022/07/11 | $19.3688 |
| 2022/07/08 | $19.3524 |
| 2022/07/07 | $19.3725 |
| 2022/07/06 | $19.3697 |
| 2022/07/05 | $19.3783 |
| 2022/07/04 | $19.3515 |
| 2022/06/30 | $19.3088 |
| 2022/06/29 | $19.2918 |
| 2022/06/28 | $19.3236 |
| 2022/06/27 | $19.3899 |
| 2022/06/24 | $19.4135 |
| 2022/06/23 | $19.3993 |
| 2022/06/22 | $19.3405 |
| 2022/06/21 | $19.3044 |
| 2022/06/20 | $19.3251 |
| 2022/06/17 | $19.3269 |
| 2022/06/16 | $19.2786 |
| 2022/06/15 | $19.3357 |
| 2022/06/14 | $19.2474 |
| 2022/06/13 | $19.3332 |
| 2022/06/10 | $19.6181 |
| 2022/06/09 | $19.7275 |
| 2022/06/08 | $19.7811 |
| 2022/06/07 | $19.8231 |
| 2022/06/06 | $19.8365 |
| 2022/06/03 | $19.8948 |
| 2022/06/02 | $19.9415 |
| 2022/06/01 | $19.9408 |
| 2022/05/31 | $19.9955 |
| 2022/05/30 | $20.0451 |
| 2022/05/27 | $20.0652 |
| 2022/05/26 | $19.9961 |
| 2022/05/25 | $19.8900 |
| 2022/05/24 | $19.8119 |
| 2022/05/20 | $19.7545 |
| 2022/05/19 | $19.7087 |
| 2022/05/18 | $19.6984 |
| 2022/05/17 | $19.7383 |
| 2022/05/16 | $19.7563 |
| 2022/05/13 | $19.7485 |
| 2022/05/12 | $19.7584 |
| 2022/05/11 | $19.7793 |
| 2022/05/10 | $19.7775 |
| 2022/05/09 | $19.7444 |
| 2022/05/06 | $19.8217 |
| 2022/05/05 | $19.8837 |
| 2022/05/04 | $19.9463 |
| 2022/05/03 | $19.9333 |
| 2022/05/02 | $19.9154 |
| 2022/04/29 | $19.9913 |
| 2022/04/28 | $20.0608 |
| 2022/04/27 | $20.0969 |
| 2022/04/26 | $20.1481 |
| 2022/04/25 | $20.1339 |
| 2022/04/22 | $20.1395 |
| 2022/04/21 | $20.1913 |
| 2022/04/20 | $20.2600 |
| 2022/04/19 | $20.2582 |
| 2022/04/18 | $20.3007 |
| 2022/04/14 | $20.3412 |
| 2022/04/13 | $20.3751 |
| 2022/04/12 | $20.3693 |
| 2022/04/11 | $20.3333 |
| 2022/04/08 | $20.4293 |
| 2022/04/07 | $20.4911 |
| 2022/04/06 | $20.5021 |
| 2022/04/05 | $20.5698 |
| 2022/04/04 | $20.6458 |
| 2022/04/01 | $20.6271 |
| 2022/03/31 | $20.6615 |
| 2022/03/30 | $20.6388 |
| 2022/03/29 | $20.6022 |
| 2022/03/28 | $20.5242 |
| 2022/03/25 | $20.5261 |
| 2022/03/24 | $20.5697 |
| 2022/03/23 | $20.5778 |
| 2022/03/22 | $20.5807 |
| 2022/03/21 | $20.6267 |
| 2022/03/18 | $20.6851 |
| 2022/03/17 | $20.6575 |
| 2022/03/16 | $20.5802 |
| 2022/03/15 | $20.5200 |
| 2022/03/14 | $20.5176 |
| 2022/03/11 | $20.6297 |
| 2022/03/10 | $20.6900 |
| 2022/03/09 | $20.7632 |
| 2022/03/08 | $20.7536 |
| 2022/03/07 | $20.8169 |
| 2022/03/04 | $20.9308 |
| 2022/03/03 | $20.9611 |
| 2022/03/02 | $20.9691 |
| 2022/03/01 | $21.0142 |
| 2022/02/28 | $20.9653 |
| 2022/02/25 | $20.9231 |
| 2022/02/24 | $20.8399 |
| 2022/02/23 | $20.8910 |
| 2022/02/22 | $20.9083 |
| 2022/02/18 | $20.9301 |
| 2022/02/17 | $20.9350 |
| 2022/02/16 | $20.9307 |
| 2022/02/15 | $20.9265 |
| 2022/02/14 | $20.9097 |
| 2022/02/11 | $20.9718 |
| 2022/02/10 | $21.0290 |
| 2022/02/09 | $21.1159 |
| 2022/02/08 | $21.0768 |
| 2022/02/07 | $21.0748 |
| 2022/02/04 | $21.1047 |
| 2022/02/03 | $21.1992 |
| 2022/02/02 | $21.2598 |
| 2022/02/01 | $21.2277 |
| 2022/01/31 | $21.1993 |
| 2022/01/28 | $21.1723 |
| 2022/01/27 | $21.2114 |
| 2022/01/26 | $21.2779 |
| 2022/01/25 | $21.2739 |
| 2022/01/24 | $21.2963 |
| 2022/01/21 | $21.3239 |
| 2022/01/20 | $21.3341 |
| 2022/01/19 | $21.3443 |
| 2022/01/18 | $21.3335 |
| 2022/01/17 | $21.4214 |
| 2022/01/14 | $21.4330 |
| 2022/01/13 | $21.4787 |
| 2022/01/12 | $21.4751 |
| 2022/01/11 | $21.4561 |
| 2022/01/10 | $21.4375 |
| 2022/01/07 | $21.4761 |
| 2022/01/06 | $21.5221 |
| 2022/01/05 | $21.5835 |
| 2022/01/04 | $21.6038 |
| 2021/12/31 | $21.6682 |
| 2021/12/30 | $21.6944 |
| 2021/12/29 | $21.6892 |
| 2021/12/24 | $21.6635 |
| 2021/12/23 | $21.6667 |
| 2021/12/22 | $21.6664 |
| 2021/12/21 | $21.6477 |
| 2021/12/20 | $21.6291 |
| 2021/12/17 | $21.6328 |
| 2021/12/16 | $21.6318 |
| 2021/12/15 | $21.6161 |
| 2021/12/14 | $21.6129 |
| 2021/12/13 | $21.6413 |
| 2021/12/10 | $21.6156 |
| 2021/12/09 | $21.6128 |
| 2021/12/08 | $21.6166 |
| 2021/12/07 | $21.6087 |
| 2021/12/06 | $21.5656 |
| 2021/12/03 | $21.5399 |
| 2021/12/02 | $21.5209 |
| 2021/12/01 | $21.5052 |
| 2021/11/30 | $21.4820 |
| 2021/11/29 | $21.4815 |
| 2021/11/26 | $21.4563 |
| 2021/11/25 | $21.4897 |
| 2021/11/24 | $21.4964 |
| 2021/11/23 | $21.5300 |
| 2021/11/22 | $21.5893 |
| 2021/11/19 | $21.6291 |
| 2021/11/18 | $21.6302 |
| 2021/11/17 | $21.6211 |
| 2021/11/16 | $21.6198 |
| 2021/11/15 | $21.6500 |
| 2021/11/12 | $21.6751 |
| 2021/11/11 | $21.7007 |
| 2021/11/10 | $21.6936 |
| 2021/11/09 | $21.7587 |
| 2021/11/08 | $21.7425 |
| 2021/11/05 | $21.7280 |
| 2021/11/04 | $21.6729 |
| 2021/11/03 | $21.6222 |
| 2021/11/02 | $21.6343 |
| 2021/11/01 | $21.6118 |
| 2021/10/29 | $21.6358 |
| 2021/10/28 | $21.6602 |
| 2021/10/27 | $21.6648 |
| 2021/10/26 | $21.6732 |
| 2021/10/25 | $21.6616 |
| 2021/10/22 | $21.6588 |
| 2021/10/21 | $21.6718 |
| 2021/10/20 | $21.6993 |
| 2021/10/19 | $21.7058 |
| 2021/10/18 | $21.6960 |
| 2021/10/15 | $21.7243 |
| 2021/10/14 | $21.7194 |
| 2021/10/13 | $21.6783 |
| 2021/10/12 | $21.6611 |
| 2021/10/08 | $21.7045 |
| 2021/10/07 | $21.7429 |
| 2021/10/06 | $21.7427 |
| 2021/10/05 | $21.7691 |
| 2021/10/04 | $21.7798 |
| 2021/10/01 | $21.8116 |
| 2021/09/30 | $21.7870 |
| 2021/09/29 | $21.8219 |
| 2021/09/28 | $21.8092 |
| 2021/09/27 | $21.8658 |
| 2021/09/24 | $21.8984 |
| 2021/09/23 | $21.9303 |
| 2021/09/22 | $21.9593 |
| 2021/09/21 | $21.9526 |
| 2021/09/20 | $21.9321 |
| 2021/09/17 | $21.9624 |
| 2021/09/16 | $21.9845 |
| 2021/09/15 | $21.9923 |
| 2021/09/14 | $21.9925 |
| 2021/09/13 | $21.9848 |
| 2021/09/10 | $21.9742 |
| 2021/09/09 | $21.9765 |
| 2021/09/08 | $21.9745 |
| 2021/09/07 | $21.9594 |
| 2021/09/03 | $21.9606 |
| 2021/09/02 | $21.9836 |
| 2021/09/01 | $21.9721 |
| 2021/08/31 | $21.9634 |
| 2021/08/30 | $21.9447 |
| 2021/08/27 | $21.9270 |
| 2021/08/26 | $21.8932 |
| 2021/08/25 | $21.8937 |
| 2021/08/24 | $21.8827 |
| 2021/08/23 | $21.8722 |
| 2021/08/20 | $21.8763 |
| 2021/08/19 | $21.8589 |
| 2021/08/18 | $21.8585 |
| 2021/08/17 | $21.8649 |
| 2021/08/16 | $21.8771 |
| 2021/08/13 | $21.8596 |
| 2021/08/12 | $21.8410 |
| 2021/08/11 | $21.8349 |
| 2021/08/10 | $21.8381 |
| 2021/08/09 | $21.8564 |
| 2021/08/06 | $21.8890 |
| 2021/08/05 | $21.9034 |
| 2021/08/04 | $21.9057 |
| 2021/08/03 | $21.9205 |
| 2021/07/30 | $21.9157 |
| 2021/07/29 | $21.9135 |
| 2021/07/28 | $21.9013 |
| 2021/07/27 | $21.8969 |
| 2021/07/26 | $21.9033 |
| 2021/07/23 | $21.9019 |
| 2021/07/22 | $21.8856 |
| 2021/07/21 | $21.8663 |
| 2021/07/20 | $21.8672 |
| 2021/07/19 | $21.8440 |
| 2021/07/16 | $21.8795 |
| 2021/07/15 | $21.8727 |
| 2021/07/14 | $21.8693 |
| 2021/07/13 | $21.8693 |
| 2021/07/12 | $21.8740 |
| 2021/07/09 | $21.8630 |
| 2021/07/08 | $21.8711 |
| 2021/07/07 | $21.8518 |
| 2021/07/06 | $21.8448 |
| 2021/07/05 | $21.8090 |
| 2021/07/02 | $21.8043 |
| 2021/06/30 | $21.7888 |
| 2021/06/29 | $21.8066 |
| 2021/06/28 | $21.7927 |
| 2021/06/25 | $21.7708 |
| 2021/06/24 | $21.7435 |
| 2021/06/23 | $21.7315 |
| 2021/06/22 | $21.7446 |
| 2021/06/21 | $21.7473 |
| 2021/06/18 | $21.7521 |
| 2021/06/17 | $21.7668 |
| 2021/06/16 | $21.7709 |
| 2021/06/15 | $21.7856 |
| 2021/06/14 | $21.7764 |
| 2021/06/11 | $21.7817 |
| 2021/06/10 | $21.7565 |
| 2021/06/09 | $21.7488 |
| 2021/06/08 | $21.7278 |
| 2021/06/07 | $21.7133 |
| 2021/06/04 | $21.7041 |
| 2021/06/03 | $21.6986 |
| 2021/06/02 | $21.6962 |
| 2021/06/01 | $21.6633 |
| 2021/05/31 | $21.6780 |
| 2021/05/28 | $21.6710 |
| 2021/05/27 | $21.6618 |
| 2021/05/26 | $21.6626 |
| 2021/05/25 | $21.6425 |
| 2021/05/21 | $21.6039 |
| 2021/05/20 | $21.6123 |
| 2021/05/19 | $21.6359 |
| 2021/05/18 | $21.6420 |
| 2021/05/17 | $21.6452 |
| 2021/05/14 | $21.6583 |
| 2021/05/13 | $21.6299 |
| 2021/05/12 | $21.6185 |
| 2021/05/11 | $21.6753 |
| 2021/05/10 | $21.7108 |
| 2021/05/07 | $21.7118 |
| 2021/05/06 | $21.6720 |
| 2021/05/05 | $21.6720 |
| 2021/05/04 | $21.6877 |
| 2021/05/03 | $21.7100 |
| 2021/04/30 | $21.7071 |
| 2021/04/29 | $21.7235 |
| 2021/04/28 | $21.7337 |
| 2021/04/27 | $21.7530 |
| 2021/04/26 | $21.7523 |
| 2021/04/23 | $21.7728 |
| 2021/04/22 | $21.7607 |
| 2021/04/21 | $21.7459 |
| 2021/04/20 | $21.7655 |
| 2021/04/19 | $21.7723 |
| 2021/04/16 | $21.7717 |
| 2021/04/15 | $21.7631 |
| 2021/04/14 | $21.7323 |
| 2021/04/13 | $21.7218 |
| 2021/04/12 | $21.7398 |
| 2021/04/09 | $21.7486 |
| 2021/04/08 | $21.7802 |
| 2021/04/07 | $21.7707 |
| 2021/04/06 | $21.7275 |
| 2021/04/05 | $21.6827 |
| 2021/04/01 | $21.6690 |
| 2021/03/31 | $21.6429 |
| 2021/03/30 | $21.6137 |
| 2021/03/29 | $21.6271 |
| 2021/03/26 | $21.6241 |
| 2021/03/25 | $21.6183 |
| 2021/03/24 | $21.6103 |
| 2021/03/23 | $21.6154 |
| 2021/03/22 | $21.6037 |
| 2021/03/19 | $21.5769 |
| 2021/03/18 | $21.5476 |
| 2021/03/17 | $21.5767 |
| 2021/03/16 | $21.6126 |
| 2021/03/15 | $21.6250 |
| 2021/03/12 | $21.6243 |
| 2021/03/11 | $21.6907 |
| 2021/03/10 | $21.6419 |
| 2021/03/09 | $21.6378 |
| 2021/03/08 | $21.6499 |
| 2021/03/05 | $21.6896 |
| 2021/03/04 | $21.7370 |
| 2021/03/03 | $21.7679 |
| 2021/03/02 | $21.8036 |
| 2021/03/01 | $21.8124 |
| 2021/02/26 | $21.7670 |
| 2021/02/25 | $21.7803 |
| 2021/02/24 | $21.8701 |
| 2021/02/23 | $21.8823 |
| 2021/02/22 | $21.8894 |
| 2021/02/19 | $21.9571 |
| 2021/02/18 | $21.9827 |
| 2021/02/17 | $21.9978 |
| 2021/02/16 | $22.0146 |
| 2021/02/12 | $22.0501 |
| 2021/02/11 | $22.0514 |
| 2021/02/10 | $22.0455 |
| 2021/02/09 | $22.0354 |
| 2021/02/08 | $22.0467 |
| 2021/02/05 | $22.0403 |
| 2021/02/04 | $22.0276 |
| 2021/02/03 | $22.0134 |
| 2021/02/02 | $22.0009 |
| 2021/02/01 | $21.9688 |
| 2021/01/29 | $21.9468 |
| 2021/01/28 | $21.9627 |
| 2021/01/27 | $21.9456 |
| 2021/01/26 | $21.9780 |
| 2021/01/25 | $21.9765 |
| 2021/01/22 | $21.9627 |
| 2021/01/21 | $21.9725 |
| 2021/01/20 | $21.9836 |
| 2021/01/19 | $21.9881 |
| 2021/01/18 | $21.9854 |
| 2021/01/15 | $21.9831 |
| 2021/01/14 | $21.9635 |
| 2021/01/13 | $21.9721 |
| 2021/01/12 | $21.9236 |
| 2021/01/11 | $21.9572 |
| 2021/01/08 | $21.9914 |
| 2021/01/07 | $22.0078 |
| 2021/01/06 | $22.0098 |
| 2021/01/05 | $22.0367 |
| 2021/01/04 | $22.0468 |
| 2020/12/31 | $22.0637 |
| 2020/12/30 | $22.0546 |
| 2020/12/29 | $22.0362 |
| 2020/12/24 | $22.0006 |
| 2020/12/23 | $21.9945 |
| 2020/12/22 | $22.0033 |
| 2020/12/21 | $21.9791 |
| 2020/12/18 | $21.9924 |
| 2020/12/17 | $21.9789 |
| 2020/12/16 | $21.9661 |
| 2020/12/15 | $21.9467 |
| 2020/12/14 | $21.9406 |
| 2020/12/11 | $21.9345 |
| 2020/12/10 | $21.9203 |
| 2020/12/09 | $21.9356 |
| 2020/12/08 | $21.9592 |
| 2020/12/07 | $21.9625 |
| 2020/12/04 | $21.9451 |
| 2020/12/03 | $21.9628 |
| 2020/12/02 | $21.9518 |
| 2020/12/01 | $21.9496 |
| 2020/11/30 | $21.9328 |
| 2020/11/27 | $21.9411 |
| 2020/11/26 | $21.9423 |
| 2020/11/25 | $21.9355 |
| 2020/11/24 | $21.9301 |
| 2020/11/23 | $21.9222 |
| 2020/11/20 | $21.9159 |
| 2020/11/19 | $21.9088 |
| 2020/11/18 | $21.9221 |
| 2020/11/17 | $21.9165 |
| 2020/11/16 | $21.9002 |
| 2020/11/13 | $21.8843 |
| 2020/11/12 | $21.8590 |
| 2020/11/11 | $21.8889 |
| 2020/11/10 | $21.8693 |
| 2020/11/09 | $21.8900 |
| 2020/11/06 | $21.8149 |
| 2020/11/05 | $21.8274 |
| 2020/11/04 | $21.7494 |
| 2020/11/03 | $21.6502 |
| 2020/11/02 | $21.6223 |
| 2020/10/30 | $21.6155 |
| 2020/10/29 | $21.6331 |
| 2020/10/28 | $21.6285 |
| 2020/10/27 | $21.6859 |
| 2020/10/26 | $21.6894 |
| 2020/10/23 | $21.7001 |
| 2020/10/22 | $21.6895 |
| 2020/10/21 | $21.6902 |
| 2020/10/20 | $21.6992 |
| 2020/10/19 | $21.7075 |
| 2020/10/16 | $21.7187 |
| 2020/10/15 | $21.6963 |
| 2020/10/14 | $21.7087 |
| 2020/10/13 | $21.7196 |
| 2020/10/09 | $21.6998 |
| 2020/10/08 | $21.6912 |
| 2020/10/07 | $21.6714 |
| 2020/10/06 | $21.6706 |
| 2020/10/05 | $21.6279 |
| 2020/10/02 | $21.5936 |
| 2020/10/01 | $21.5862 |
| 2020/09/30 | $21.5768 |
| 2020/09/29 | $21.5572 |
| 2020/09/28 | $21.5413 |
| 2020/09/25 | $21.5062 |
| 2020/09/24 | $21.5135 |
| 2020/09/23 | $21.5516 |
| 2020/09/22 | $21.5746 |
| 2020/09/21 | $21.5885 |
| 2020/09/18 | $21.6291 |
| 2020/09/17 | $21.6405 |
| 2020/09/16 | $21.6459 |
| 2020/09/15 | $21.6432 |
| 2020/09/14 | $21.6341 |
| 2020/09/11 | $21.6151 |
| 2020/09/10 | $21.6152 |
| 2020/09/09 | $21.6162 |
| 2020/09/08 | $21.6029 |
| 2020/09/04 | $21.6191 |
| 2020/09/03 | $21.6702 |
| 2020/09/02 | $21.6878 |
| 2020/09/01 | $21.6461 |
| 2020/08/31 | $21.6221 |
| 2020/08/28 | $21.6181 |
| 2020/08/27 | $21.6067 |
| 2020/08/26 | $21.6100 |
| 2020/08/25 | $21.6280 |
| 2020/08/24 | $21.6283 |
| 2020/08/21 | $21.6023 |
| 2020/08/20 | $21.6031 |
| 2020/08/19 | $21.6020 |
| 2020/08/18 | $21.5936 |
| 2020/08/17 | $21.5855 |
| 2020/08/14 | $21.5876 |
| 2020/08/13 | $21.6098 |
| 2020/08/12 | $21.6444 |
| 2020/08/11 | $21.6670 |
| 2020/08/10 | $21.7124 |
| 2020/08/07 | $21.7213 |
| 2020/08/06 | $21.7079 |
| 2020/08/05 | $21.6899 |
| 2020/08/04 | $21.6780 |
| 2020/07/31 | $21.6528 |
| 2020/07/30 | $21.6479 |
| 2020/07/29 | $21.6089 |
| 2020/07/28 | $21.5917 |
| 2020/07/27 | $21.5742 |
| 2020/07/24 | $21.5627 |
| 2020/07/23 | $21.5660 |
| 2020/07/22 | $21.5604 |
| 2020/07/21 | $21.5162 |
| 2020/07/20 | $21.4673 |
| 2020/07/17 | $21.4322 |
| 2020/07/16 | $21.4002 |
| 2020/07/15 | $21.3714 |
| 2020/07/14 | $21.3464 |
| 2020/07/13 | $21.3326 |
| 2020/07/10 | $21.3175 |
| 2020/07/09 | $21.3130 |
| 2020/07/08 | $21.3041 |
| 2020/07/07 | $21.3155 |
| 2020/07/06 | $21.2940 |
| 2020/07/03 | $21.2603 |
| 2020/07/02 | $21.2687 |
| 2020/06/30 | $21.1727 |
| 2020/06/29 | $21.1678 |
| 2020/06/26 | $21.1904 |
| 2020/06/25 | $21.1821 |
| 2020/06/24 | $21.2026 |
| 2020/06/23 | $21.2529 |
| 2020/06/22 | $21.2500 |
| 2020/06/19 | $21.2661 |
| 2020/06/18 | $21.2723 |
| 2020/06/17 | $21.2875 |
| 2020/06/16 | $21.3016 |
| 2020/06/15 | $21.1813 |
| 2020/06/12 | $21.1843 |
| 2020/06/11 | $21.1681 |
| 2020/06/10 | $21.2790 |
| 2020/06/09 | $21.2897 |
| 2020/06/08 | $21.3138 |
| 2020/06/05 | $21.2905 |
| 2020/06/04 | $21.1870 |
| 2020/06/03 | $21.1962 |
| 2020/06/02 | $21.0920 |
| 2020/06/01 | $21.0435 |
| 2020/05/29 | $21.0455 |
| 2020/05/28 | $21.0138 |
| 2020/05/27 | $20.9773 |
| 2020/05/26 | $20.9498 |
| 2020/05/25 | $20.8982 |
| 2020/05/22 | $20.9064 |
| 2020/05/21 | $20.8956 |
| 2020/05/20 | $20.8547 |
| 2020/05/19 | $20.7735 |
| 2020/05/15 | $20.6566 |
| 2020/05/14 | $20.6768 |
| 2020/05/13 | $20.7105 |
| 2020/05/12 | $20.7379 |
| 2020/05/11 | $20.7031 |
| 2020/05/08 | $20.7102 |
| 2020/05/07 | $20.7178 |
| 2020/05/06 | $20.7003 |
| 2020/05/05 | $20.7388 |
| 2020/05/04 | $20.6988 |
| 2020/05/01 | $20.7429 |
| 2020/04/30 | $20.7566 |
| 2020/04/29 | $20.7071 |
| 2020/04/28 | $20.6581 |
| 2020/04/27 | $20.6310 |
| 2020/04/24 | $20.6511 |
| 2020/04/23 | $20.6545 |
| 2020/04/22 | $20.6654 |
| 2020/04/21 | $20.6653 |
| 2020/04/20 | $20.7440 |
| 2020/04/17 | $20.7922 |
| 2020/04/16 | $20.7468 |
| 2020/04/15 | $20.7288 |
| 2020/04/14 | $20.6967 |
| 2020/04/13 | $20.6208 |
| 2020/04/09 | $20.5528 |
| 2020/04/08 | $20.2244 |
| 2020/04/07 | $20.1540 |
| 2020/04/06 | $20.0740 |
| 2020/04/03 | $20.0058 |
| 2020/04/02 | $20.0840 |
| 2020/04/01 | $20.0963 |
| 2020/03/31 | $20.1986 |
| 2020/03/30 | $20.1155 |
| 2020/03/27 | $19.9835 |
| 2020/03/26 | $19.7840 |
| 2020/03/25 | $19.3715 |
| 2020/03/24 | $19.2021 |
| 2020/03/23 | $19.0993 |
| 2020/03/20 | $19.1848 |
| 2020/03/19 | $19.2606 |
| 2020/03/18 | $19.5609 |
| 2020/03/17 | $20.1075 |
| 2020/03/16 | $20.2580 |
| 2020/03/13 | $20.5652 |
| 2020/03/12 | $20.5889 |
| 2020/03/11 | $21.0275 |
| 2020/03/10 | $21.2083 |
| 2020/03/09 | $21.2636 |
| 2020/03/06 | $21.4299 |
| 2020/03/05 | $21.3971 |
| 2020/03/04 | $21.4208 |
| 2020/03/03 | $21.2963 |
| 2020/03/02 | $21.2353 |
| 2020/02/28 | $21.1362 |
| 2020/02/27 | $21.1521 |
| 2020/02/26 | $21.2298 |
| 2020/02/25 | $21.2316 |
| 2020/02/24 | $21.2487 |
| 2020/02/21 | $21.2516 |
| 2020/02/20 | $21.2370 |
| 2020/02/19 | $21.2350 |
| 2020/02/18 | $21.2632 |
| 2020/02/14 | $21.2635 |
| 2020/02/13 | $21.2338 |
| 2020/02/12 | $21.2299 |
| 2020/02/11 | $21.2496 |
| 2020/02/10 | $21.2594 |
| 2020/02/07 | $21.2352 |
| 2020/02/06 | $21.2228 |
| 2020/02/05 | $21.2159 |
| 2020/02/04 | $21.2086 |
| 2020/02/03 | $21.2199 |
| 2020/01/31 | $21.1923 |
| 2020/01/30 | $21.1762 |
| 2020/01/29 | $21.1671 |
| 2020/01/28 | $21.1281 |
| 2020/01/27 | $21.1149 |
| 2020/01/24 | $21.1228 |
| 2020/01/23 | $21.1155 |
| 2020/01/22 | $21.0884 |
| 2020/01/21 | $21.0314 |
| 2020/01/20 | $21.0015 |
| 2020/01/17 | $21.0065 |
| 2020/01/16 | $21.0056 |
| 2020/01/15 | $21.0105 |
| 2020/01/14 | $20.9998 |
| 2020/01/13 | $20.9743 |
| 2020/01/10 | $20.9828 |
| 2020/01/09 | $20.9781 |
| 2020/01/08 | $20.9114 |
| 2020/01/07 | $20.9210 |
| 2020/01/06 | $20.9056 |
| 2020/01/03 | $20.9210 |
| 2020/01/02 | $20.8755 |
| 2019/12/31 | $20.8600 |
| 2019/12/30 | $20.9247 |
| 2019/12/27 | $20.9506 |
| 2019/12/24 | $20.9525 |
| 2019/12/23 | $20.9485 |
| 2019/12/20 | $20.9479 |
| 2019/12/19 | $20.9164 |
| 2019/12/18 | $20.8925 |
| 2019/12/17 | $20.9300 |
| 2019/12/16 | $20.9206 |
| 2019/12/13 | $20.9615 |
| 2019/12/12 | $20.8998 |
| 2019/12/11 | $20.9525 |
| 2019/12/10 | $20.9251 |
| 2019/12/09 | $20.9185 |
| 2019/12/06 | $20.9284 |
| 2019/12/05 | $20.8866 |
| 2019/12/04 | $20.9141 |
| 2019/12/03 | $20.9756 |
| 2019/12/02 | $20.9071 |
| 2019/11/29 | $20.9275 |
| 2019/11/28 | $20.9418 |
| 2019/11/27 | $20.9374 |
| 2019/11/26 | $20.9514 |
| 2019/11/25 | $20.9426 |
| 2019/11/22 | $20.9186 |
| 2019/11/21 | $20.9074 |
| 2019/11/20 | $20.9462 |
| 2019/11/19 | $20.8863 |
| 2019/11/18 | $20.8685 |
| 2019/11/15 | $20.8634 |
| 2019/11/14 | $20.8805 |
| 2019/11/13 | $20.8416 |
| 2019/11/12 | $20.8110 |
| 2019/11/11 | $20.8001 |
| 2019/11/08 | $20.8027 |
| 2019/11/07 | $20.7963 |
| 2019/11/06 | $20.8657 |
| 2019/11/05 | $20.8360 |
| 2019/11/04 | $20.8839 |
| 2019/11/01 | $20.9191 |
| 2019/10/31 | $20.9142 |
| 2019/10/30 | $20.8762 |
| 2019/10/29 | $20.7833 |
| 2019/10/28 | $20.7605 |
| 2019/10/25 | $20.7823 |
| 2019/10/24 | $20.8112 |
| 2019/10/23 | $20.8145 |
| 2019/10/22 | $20.8041 |
| 2019/10/21 | $20.7817 |
| 2019/10/18 | $20.8205 |
| 2019/10/17 | $20.8066 |
| 2019/10/16 | $20.8295 |
| 2019/10/15 | $20.8286 |
| 2019/10/11 | $20.8274 |
| 2019/10/10 | $20.9010 |
| 2019/10/09 | $20.9617 |
| 2019/10/08 | $20.9785 |
| 2019/10/07 | $20.9794 |
| 2019/10/04 | $21.0186 |
| 2019/10/03 | $20.9816 |
| 2019/10/02 | $20.9144 |
| 2019/10/01 | $20.8925 |
| 2019/09/30 | $20.8845 |
| 2019/09/27 | $20.8771 |
| 2019/09/26 | $20.8872 |
| 2019/09/25 | $20.8620 |
| 2019/09/24 | $20.9298 |
| 2019/09/23 | $20.9009 |
| 2019/09/20 | $20.8712 |
| 2019/09/19 | $20.8661 |
| 2019/09/18 | $20.8512 |
| 2019/09/17 | $20.8253 |
| 2019/09/16 | $20.8090 |
| 2019/09/13 | $20.7784 |
| 2019/09/12 | $20.8297 |
| 2019/09/11 | $20.8421 |
| 2019/09/10 | $20.8495 |
| 2019/09/09 | $20.9103 |
| 2019/09/06 | $20.9624 |
| 2019/09/05 | $20.9632 |
| 2019/09/04 | $21.0270 |
| 2019/09/03 | $21.0155 |
| 2019/08/30 | $20.9899 |
| 2019/08/29 | $20.9691 |
| 2019/08/28 | $20.9854 |
| 2019/08/27 | $20.9569 |
| 2019/08/26 | $20.9321 |
| 2019/08/23 | $20.9561 |
| 2019/08/22 | $20.9211 |
| 2019/08/21 | $20.9240 |
| 2019/08/20 | $20.9231 |
| 2019/08/19 | $20.8890 |
| 2019/08/16 | $20.9139 |
| 2019/08/15 | $20.9119 |
| 2019/08/14 | $20.8689 |
| 2019/08/13 | $20.8204 |
| 2019/08/12 | $20.8256 |
| 2019/08/09 | $20.7949 |
| 2019/08/08 | $20.8090 |
| 2019/08/07 | $20.7861 |
| 2019/08/06 | $20.7152 |
| 2019/08/02 | $20.7109 |
| 2019/08/01 | $20.7052 |
| 2019/07/31 | $20.6299 |
| 2019/07/30 | $20.6340 |
| 2019/07/29 | $20.6497 |
| 2019/07/26 | $20.6455 |
| 2019/07/25 | $20.6199 |
| 2019/07/24 | $20.6331 |
| 2019/07/23 | $20.6131 |
| 2019/07/22 | $20.6170 |
| 2019/07/19 | $20.5854 |
| 2019/07/18 | $20.5873 |
| 2019/07/17 | $20.5525 |
| 2019/07/16 | $20.5039 |
| 2019/07/15 | $20.5362 |
| 2019/07/12 | $20.5141 |
| 2019/07/11 | $20.5311 |
| 2019/07/10 | $20.5606 |
| 2019/07/09 | $20.5498 |
| 2019/07/08 | $20.5472 |
| 2019/07/05 | $20.5599 |
| 2019/07/04 | $20.5907 |
| 2019/07/03 | $20.5945 |
| 2019/07/02 | $20.5782 |
| 2019/06/28 | $20.5357 |
| 2019/06/27 | $20.5453 |
| 2019/06/26 | $20.5356 |
| 2019/06/25 | $20.5987 |
| 2019/06/24 | $20.6161 |
| 2019/06/21 | $20.5858 |
| 2019/06/20 | $20.5907 |
| 2019/06/19 | $20.5852 |
| 2019/06/18 | $20.5720 |
| 2019/06/17 | $20.5241 |
| 2019/06/14 | $20.5123 |
| 2019/06/13 | $20.4923 |
| 2019/06/12 | $20.4519 |
| 2019/06/11 | $20.4465 |
| 2019/06/10 | $20.4256 |
| 2019/06/07 | $20.4519 |
| 2019/06/06 | $20.4568 |
| 2019/06/05 | $20.4592 |
| 2019/06/04 | $20.4505 |
| 2019/06/03 | $20.4490 |
| 2019/05/31 | $20.4352 |
| 2019/05/30 | $20.3908 |
| 2019/05/29 | $20.3781 |
| 2019/05/28 | $20.3492 |
| 2019/05/27 | $20.3125 |
| 2019/05/24 | $20.3155 |
| 2019/05/23 | $20.3158 |
| 2019/05/22 | $20.2385 |
| 2019/05/21 | $20.2215 |
| 2019/05/17 | $20.2650 |
| 2019/05/16 | $20.2557 |
| 2019/05/15 | $20.2822 |
| 2019/05/14 | $20.2771 |
| 2019/05/13 | $20.2688 |
| 2019/05/10 | $20.2690 |
| 2019/05/09 | $20.2942 |
| 2019/05/08 | $20.3066 |
| 2019/05/07 | $20.3259 |
| 2019/05/06 | $20.3163 |
| 2019/05/03 | $20.2970 |
| 2019/05/02 | $20.2871 |
| 2019/05/01 | $20.3164 |
| 2019/04/30 | $20.3179 |
| 2019/04/29 | $20.2986 |
| 2019/04/26 | $20.3189 |
| 2019/04/25 | $20.3024 |
| 2019/04/24 | $20.3128 |
| 2019/04/23 | $20.2549 |
| 2019/04/22 | $20.2148 |
| 2019/04/18 | $20.2395 |
| 2019/04/17 | $20.2052 |
| 2019/04/16 | $20.2357 |
| 2019/04/15 | $20.2735 |
| 2019/04/12 | $20.2426 |
| 2019/04/11 | $20.2822 |
| 2019/04/10 | $20.2609 |
| 2019/04/09 | $20.2383 |
| 2019/04/08 | $20.2314 |
| 2019/04/05 | $20.2674 |
| 2019/04/04 | $20.2357 |
| 2019/04/03 | $20.2141 |
| 2019/04/02 | $20.2257 |
| 2019/04/01 | $20.2225 |
| 2019/03/29 | $20.2478 |
| 2019/03/28 | $20.2669 |
| 2019/03/27 | $20.2823 |
| 2019/03/26 | $20.2535 |
| 2019/03/25 | $20.2557 |
| 2019/03/22 | $20.2412 |
| 2019/03/21 | $20.2041 |
| 2019/03/20 | $20.1525 |
| 2019/03/19 | $20.1091 |
| 2019/03/18 | $20.1205 |
| 2019/03/15 | $20.1085 |
| 2019/03/14 | $20.0647 |
| 2019/03/13 | $20.0684 |
| 2019/03/12 | $20.0790 |
| 2019/03/11 | $20.0594 |
| 2019/03/08 | $20.0515 |
| 2019/03/07 | $20.0722 |
| 2019/03/06 | $20.0741 |
| 2019/03/05 | $20.0352 |
| 2019/03/04 | $20.0310 |
| 2019/03/01 | $19.9863 |
| 2019/02/28 | $19.9629 |
| 2019/02/27 | $19.9509 |
| 2019/02/26 | $19.9821 |
| 2019/02/25 | $19.9419 |
| 2019/02/22 | $19.9445 |
| 2019/02/21 | $19.9198 |
| 2019/02/20 | $19.9396 |
| 2019/02/19 | $19.9784 |
| 2019/02/15 | $19.9625 |
| 2019/02/14 | $19.9777 |
| 2019/02/13 | $19.9270 |
| 2019/02/12 | $19.9452 |
| 2019/02/11 | $19.9566 |
| 2019/02/08 | $19.9662 |
| 2019/02/07 | $19.9750 |
| 2019/02/06 | $19.9389 |
| 2019/02/05 | $19.9041 |
| 2019/02/04 | $19.8689 |
| 2019/02/01 | $19.8633 |
| 2019/01/31 | $19.8873 |
| 2019/01/30 | $19.8306 |
| 2019/01/29 | $19.8345 |
| 2019/01/28 | $19.8007 |
| 2019/01/25 | $19.8086 |
| 2019/01/24 | $19.8219 |
| 2019/01/23 | $19.8068 |
| 2019/01/22 | $19.7957 |
| 2019/01/21 | $19.7749 |
| 2019/01/18 | $19.7657 |
| 2019/01/17 | $19.7626 |
| 2019/01/16 | $19.7424 |
| 2019/01/15 | $19.7237 |
| 2019/01/14 | $19.7091 |
| 2019/01/11 | $19.7254 |
| 2019/01/10 | $19.7094 |
| 2019/01/09 | $19.7014 |
| 2019/01/08 | $19.6746 |
| 2019/01/07 | $19.6473 |
| 2019/01/04 | $19.6009 |
| 2019/01/03 | $19.5098 |
| 2019/01/02 | $19.5048 |
| 2018/12/31 | $19.5427 |
| 2018/12/28 | $19.5113 |
| 2018/12/27 | $19.4770 |
| 2018/12/24 | $19.4651 |
| 2018/12/21 | $19.4881 |
| 2018/12/20 | $19.5170 |
| 2018/12/19 | $19.5855 |
| 2018/12/18 | $19.5928 |
| 2018/12/17 | $19.6157 |
| 2018/12/14 | $19.6349 |
| 2018/12/13 | $19.6520 |
| 2018/12/12 | $19.6483 |
| 2018/12/11 | $19.6112 |
| 2018/12/10 | $19.6126 |
| 2018/12/07 | $19.6415 |
| 2018/12/06 | $19.6389 |
| 2018/12/05 | $19.6982 |
| 2018/12/04 | $19.6745 |
| 2018/12/03 | $19.7059 |
| 2018/11/30 | $19.6306 |
| 2018/11/29 | $19.6188 |
| 2018/11/28 | $19.6077 |
| 2018/11/27 | $19.5669 |
| 2018/11/26 | $19.5836 |
| 2018/11/23 | $19.5851 |
| 2018/11/22 | $19.5944 |
| 2018/11/21 | $19.6041 |
| 2018/11/20 | $19.5795 |
| 2018/11/19 | $19.6273 |
| 2018/11/16 | $19.6362 |
| 2018/11/15 | $19.6385 |
| 2018/11/14 | $19.6635 |
| 2018/11/13 | $19.6822 |
| 2018/11/12 | $19.7115 |
| 2018/11/09 | $19.7228 |
| 2018/11/08 | $19.7432 |
| 2018/11/07 | $19.7451 |
| 2018/11/06 | $19.6928 |
| 2018/11/05 | $19.6670 |
| 2018/11/02 | $19.6582 |
| 2018/11/01 | $19.6446 |
| 2018/10/31 | $19.6348 |
| 2018/10/30 | $19.6315 |
| 2018/10/29 | $19.6594 |
| 2018/10/26 | $19.6577 |
| 2018/10/25 | $19.6837 |
| 2018/10/24 | $19.6701 |
| 2018/10/23 | $19.7005 |
| 2018/10/22 | $19.7471 |
| 2018/10/19 | $19.7648 |
| 2018/10/18 | $19.7491 |
| 2018/10/17 | $19.7726 |
| 2018/10/16 | $19.7563 |
| 2018/10/15 | $19.7493 |
| 2018/10/12 | $19.7596 |
| 2018/10/11 | $19.7606 |
| 2018/10/10 | $19.7480 |
| 2018/10/09 | $19.7596 |
| 2018/10/05 | $19.7591 |
| 2018/10/04 | $19.7600 |
| 2018/10/03 | $19.7932 |
| 2018/10/02 | $19.8011 |
| 2018/10/01 | $19.8094 |
| 2018/09/28 | $19.8485 |
| 2018/09/27 | $19.8883 |
| 2018/09/26 | $19.8359 |
| 2018/09/25 | $19.8192 |
| 2018/09/24 | $19.8338 |
| 2018/09/21 | $19.8355 |
| 2018/09/20 | $19.8203 |
| 2018/09/19 | $19.8272 |
| 2018/09/18 | $19.8366 |
| 2018/09/17 | $19.8327 |
| 2018/09/14 | $19.8324 |
| 2018/09/13 | $19.8159 |
| 2018/09/12 | $19.8023 |
| 2018/09/11 | $19.8133 |
| 2018/09/10 | $19.8261 |
| 2018/09/07 | $19.8296 |
| 2018/09/06 | $19.8232 |
| 2018/09/05 | $19.8274 |
| 2018/09/04 | $19.8378 |
| 2018/08/31 | $19.8483 |
| 2018/08/30 | $19.8491 |
| 2018/08/29 | $19.8694 |
| 2018/08/28 | $19.8608 |
| 2018/08/27 | $19.8740 |
| 2018/08/23 | $19.8673 |
| 2018/08/22 | $19.8671 |
| 2018/08/21 | $19.8727 |
| 2018/08/20 | $19.8625 |
| 2018/08/17 | $19.8502 |
| 2018/08/16 | $19.8700 |
| 2018/08/15 | $19.8459 |
| 2018/08/14 | $19.8602 |
| 2018/08/13 | $19.8627 |
| 2018/08/10 | $19.8909 |
| 2018/08/09 | $19.9330 |
| 2018/08/07 | $19.9359 |
| 2018/08/03 | $19.9069 |
| 2018/08/02 | $19.9025 |
| 2018/08/01 | $19.9103 |
| 2018/07/31 | $19.9190 |
| 2018/07/30 | $19.9084 |
| 2018/07/27 | $19.9168 |
| 2018/07/26 | $19.9034 |
| 2018/07/25 | $19.8961 |
| 2018/07/24 | $19.8835 |
| 2018/07/23 | $19.8746 |
| 2018/07/20 | $19.8780 |
| 2018/07/19 | $19.8747 |
| 2018/07/18 | $19.8870 |
| 2018/07/17 | $19.8843 |
| 2018/07/16 | $19.8695 |
| 2018/07/13 | $19.8730 |
| 2018/07/12 | $19.8758 |
| 2018/07/11 | $19.8702 |
| 2018/07/10 | $19.8688 |
| 2018/07/09 | $19.8459 |
| 2018/07/06 | $19.8056 |
| 2018/07/05 | $19.7879 |
| 2018/07/04 | $19.7790 |
| 2018/07/03 | $19.7704 |
| 2018/06/29 | $19.7982 |
| 2018/06/28 | $19.7852 |
| 2018/06/27 | $19.8353 |
| 2018/06/26 | $19.8688 |
| 2018/06/25 | $19.8555 |
| 2018/06/22 | $19.8842 |
| 2018/06/21 | $19.8466 |
| 2018/06/20 | $19.8739 |
| 2018/06/19 | $19.8585 |
| 2018/06/18 | $19.8491 |
| 2018/06/15 | $19.8414 |
| 2018/06/14 | $19.8131 |
| 2018/06/13 | $19.8051 |
| 2018/06/12 | $19.8136 |
| 2018/06/11 | $19.8348 |
| 2018/06/08 | $19.7940 |
| 2018/06/07 | $19.8207 |
| 2018/06/06 | $19.8056 |
| 2018/06/05 | $19.8317 |
| 2018/06/04 | $19.8316 |
| 2018/06/01 | $19.8264 |
| 2018/05/31 | $19.8250 |
| 2018/05/30 | $19.7826 |
| 2018/05/29 | $19.7975 |
| 2018/05/28 | $19.8454 |
| 2018/05/25 | $19.8339 |
| 2018/05/24 | $19.8142 |
| 2018/05/23 | $19.7961 |
| 2018/05/22 | $19.7880 |
| 2018/05/18 | $19.8021 |
| 2018/05/17 | $19.8143 |
| 2018/05/16 | $19.8232 |
| 2018/05/15 | $19.8796 |
| 2018/05/14 | $19.9031 |
| 2018/05/11 | $19.9120 |
| 2018/05/10 | $19.9003 |
| 2018/05/09 | $19.8842 |
| 2018/05/08 | $19.9376 |
| 2018/05/07 | $19.9286 |
| 2018/05/04 | $19.9507 |
| 2018/05/03 | $19.9485 |
| 2018/05/02 | $19.9504 |
| 2018/05/01 | $19.9933 |
| 2018/04/30 | $19.9928 |
| 2018/04/27 | $20.0157 |
| 2018/04/26 | $20.0046 |
| 2018/04/25 | $19.9961 |
| 2018/04/24 | $20.0295 |
| 2018/04/23 | $20.0667 |
| 2018/04/19 | $20.0711 |
| 2018/04/18 | $20.1176 |
| 2018/04/17 | $20.0804 |
| 2018/04/16 | $20.0688 |
| 2018/04/13 | $20.0707 |
| 2018/04/12 | $20.0647 |
| 2018/04/11 | $20.0553 |
| 2018/04/10 | $20.0664 |
| 2018/04/09 | $20.0705 |
| 2018/04/06 | $20.0703 |
| 2018/04/05 | $20.0897 |
| 2018/04/04 | $20.0769 |
| 2018/04/03 | $20.0713 |
| 2018/04/02 | $20.0987 |
| 2018/03/29 | $20.0974 |
| 2018/03/28 | $20.0895 |
| 2018/03/27 | $20.0946 |
| 2018/03/26 | $20.1002 |
| 2018/03/23 | $20.0559 |
| 2018/03/22 | $20.0930 |
| 2018/03/21 | $20.1180 |
| 2018/03/20 | $20.1586 |
| 2018/03/19 | $20.1790 |
| 2018/03/16 | $20.1930 |
| 2018/03/15 | $20.1842 |
| 2018/03/14 | $20.1725 |
| 2018/03/13 | $20.1776 |
| 2018/03/12 | $20.1317 |
| 2018/03/09 | $20.1352 |
| 2018/03/08 | $20.1579 |
| 2018/03/07 | $20.1880 |
| 2018/03/06 | $20.1771 |
| 2018/03/05 | $20.1696 |
| 2018/03/02 | $20.1342 |
| 2018/03/01 | $20.1210 |
| 2018/02/28 | $20.1295 |
| 2018/02/27 | $20.1332 |
| 2018/02/26 | $20.1452 |
| 2018/02/23 | $20.1114 |
| 2018/02/22 | $20.1038 |
| 2018/02/21 | $20.1151 |
| 2018/02/20 | $20.1060 |
| 2018/02/16 | $20.1060 |
| 2018/02/15 | $20.0830 |
| 2018/02/14 | $20.0560 |
| 2018/02/13 | $20.0569 |
| 2018/02/12 | $20.0684 |
| 2018/02/09 | $20.0514 |
| 2018/02/08 | $20.1016 |
| 2018/02/07 | $20.0982 |
| 2018/02/06 | $20.0837 |
| 2018/02/05 | $20.0540 |
| 2018/02/02 | $20.0069 |
| 2018/02/01 | $19.9613 |
| 2018/01/31 | $19.9711 |
| 2018/01/30 | $19.9952 |
| 2018/01/29 | $20.0378 |
| 2018/01/26 | $20.0654 |
| 2018/01/25 | $20.0372 |
| 2018/01/24 | $20.0729 |
| 2018/01/23 | $20.1473 |
| 2018/01/22 | $20.1413 |
| 2018/01/19 | $20.1417 |
| 2018/01/18 | $20.1647 |
| 2018/01/17 | $20.1660 |
| 2018/01/16 | $20.1486 |
| 2018/01/15 | $20.1487 |
| 2018/01/12 | $20.2126 |
| 2018/01/11 | $20.2263 |
| 2018/01/10 | $20.1825 |
| 2018/01/09 | $20.1939 |
| 2018/01/08 | $20.1903 |
| 2018/01/05 | $20.1804 |
| 2018/01/04 | $20.2094 |
| 2018/01/03 | $20.1921 |
| 2018/01/02 | $20.1625 |
| 2017/12/29 | $20.1558 |
| 2017/12/28 | $20.1630 |
| 2017/12/27 | $20.1741 |
| 2017/12/22 | $20.1929 |
| 2017/12/21 | $20.1941 |
| 2017/12/20 | $20.2144 |
| 2017/12/19 | $20.2288 |
| 2017/12/18 | $20.2429 |
| 2017/12/15 | $20.2306 |
| 2017/12/14 | $20.2332 |
| 2017/12/13 | $20.2322 |
| 2017/12/12 | $20.2324 |
| 2017/12/11 | $20.2395 |
| 2017/12/08 | $20.2340 |
| 2017/12/07 | $20.2349 |
| 2017/12/06 | $20.2167 |
| 2017/12/05 | $20.2121 |
| 2017/12/04 | $20.2202 |
| 2017/12/01 | $20.2258 |
| 2017/11/30 | $20.2447 |
| 2017/11/29 | $20.2426 |
| 2017/11/28 | $20.2325 |
| 2017/11/27 | $20.2133 |
| 2017/11/24 | $20.1996 |
| 2017/11/23 | $20.1979 |
| 2017/11/22 | $20.1897 |
| 2017/11/21 | $20.1833 |
| 2017/11/20 | $20.1739 |
| 2017/11/17 | $20.1636 |
| 2017/11/16 | $20.1382 |
| 2017/11/15 | $20.1184 |
| 2017/11/14 | $20.1393 |
| 2017/11/13 | $20.1420 |
| 2017/11/10 | $20.1438 |
| 2017/11/09 | $20.1662 |
| 2017/11/08 | $20.1910 |
| 2017/11/07 | $20.2117 |
| 2017/11/03 | $20.2002 |
| 2017/11/02 | $20.2102 |
| 2017/11/01 | $20.2074 |
| 2017/10/31 | $20.2019 |
| 2017/10/30 | $20.1846 |
| 2017/10/27 | $20.1878 |
| 2017/10/26 | $20.1814 |
| 2017/10/25 | $20.1750 |
| 2017/10/24 | $20.1730 |
| 2017/10/23 | $20.1814 |
| 2017/10/20 | $20.1780 |
| 2017/10/19 | $20.1710 |
| 2017/10/18 | $20.1637 |
| 2017/10/17 | $20.1630 |
| 2017/10/16 | $20.1560 |
| 2017/10/13 | $20.1548 |
| 2017/10/12 | $20.1577 |
| 2017/10/11 | $20.1631 |
| 2017/10/10 | $20.1638 |
| 2017/10/06 | $20.1706 |
| 2017/10/05 | $20.1938 |
| 2017/10/04 | $20.1860 |
| 2017/10/03 | $20.1743 |
| 2017/10/02 | $20.1725 |
| 2017/09/29 | $20.1768 |
| 2017/09/28 | $20.1636 |
| 2017/09/27 | $20.1244 |
| 2017/09/26 | $20.1570 |
| 2017/09/25 | $20.1381 |
| 2017/09/22 | $20.1129 |
| 2017/09/21 | $20.1135 |
| 2017/09/20 | $20.0892 |
| 2017/09/19 | $20.0986 |
| 2017/09/18 | $20.0847 |
| 2017/09/15 | $20.0814 |
| 2017/09/14 | $20.0817 |
| 2017/09/13 | $20.0886 |
| 2017/09/12 | $20.0913 |
| 2017/09/11 | $20.1059 |
| 2017/09/08 | $20.1049 |
| 2017/09/07 | $20.1011 |
| 2017/09/06 | $20.0962 |
| 2017/09/05 | $20.1127 |
| 2017/09/01 | $20.1000 |
| 2017/08/31 | $20.1117 |
| 2017/08/30 | $20.1047 |
| 2017/08/29 | $20.0924 |
| 2017/08/28 | $20.0904 |
| 2017/08/25 | $20.0964 |
| 2017/08/24 | $20.0879 |
| 2017/08/23 | $20.0844 |
| 2017/08/22 | $20.0823 |
| 2017/08/21 | $20.0858 |
| 2017/08/18 | $20.0751 |
| 2017/08/17 | $20.0967 |
| 2017/08/16 | $20.1156 |
| 2017/08/15 | $20.1249 |
| 2017/08/14 | $20.0916 |
| 2017/08/11 | $20.0773 |
| 2017/08/10 | $20.0964 |
| 2017/08/09 | $20.1254 |
| 2017/08/08 | $20.1363 |
| 2017/08/04 | $20.1345 |
| 2017/08/03 | $20.0996 |
| 2017/08/02 | $20.0980 |
| 2017/08/01 | $20.0910 |
| 2017/07/31 | $20.0820 |
| 2017/07/28 | $20.0711 |
| 2017/07/27 | $20.0820 |
| 2017/07/26 | $20.0667 |
| 2017/07/25 | $20.0666 |
| 2017/07/24 | $20.0695 |
| 2017/07/21 | $20.0724 |
| 2017/07/20 | $20.0654 |
| 2017/07/19 | $20.0668 |
| 2017/07/18 | $20.0578 |
| 2017/07/17 | $20.0523 |
| 2017/07/14 | $20.0461 |
| 2017/07/13 | $20.0422 |
| 2017/07/12 | $20.0428 |
| 2017/07/11 | $20.0273 |
| 2017/07/10 | $20.0225 |
| 2017/07/07 | $20.0116 |
| 2017/07/06 | $20.0204 |
| 2017/07/05 | $20.0475 |
| 2017/07/04 | $20.0405 |
| 2017/06/30 | $20.0588 |
| 2017/06/29 | $20.0675 |
| 2017/06/28 | $20.0899 |
| 2017/06/27 | $20.1128 |
| 2017/06/26 | $20.1254 |
| 2017/06/23 | $20.1143 |
| 2017/06/22 | $20.0869 |
| 2017/06/21 | $20.0954 |
| 2017/06/20 | $20.1015 |
| 2017/06/19 | $20.1182 |
| 2017/06/16 | $20.1260 |
| 2017/06/15 | $20.1186 |
| 2017/06/14 | $20.1171 |
| 2017/06/13 | $19.9943 |
| 2017/06/12 | $20.1165 |
| 2017/06/09 | $20.1129 |
| 2017/06/08 | $20.1202 |
| 2017/06/07 | $20.1331 |
| 2017/06/06 | $20.1272 |
| 2017/06/05 | $20.1190 |
| 2017/06/02 | $20.1071 |
| 2017/06/01 | $20.0728 |
| 2017/05/31 | $20.0541 |
| 2017/05/30 | $20.0464 |
| 2017/05/29 | $20.0507 |
| 2017/05/26 | $20.0551 |
| 2017/05/25 | $20.0541 |
| 2017/05/24 | $20.0384 |
| 2017/05/23 | $20.0393 |
| 2017/05/19 | $20.0312 |
| 2017/05/18 | $20.0141 |
| 2017/05/17 | $20.0376 |
| 2017/05/16 | $20.0579 |
| 2017/05/15 | $20.0529 |
| 2017/05/12 | $20.0419 |
| 2017/05/11 | $20.0147 |
| 2017/05/10 | $20.0109 |
| 2017/05/09 | $20.0077 |
| 2017/05/08 | $20.0185 |
| 2017/05/05 | $20.0225 |
| 2017/05/04 | $20.0305 |
| 2017/05/03 | $20.0452 |
| 2017/05/02 | $20.0469 |
| 2017/05/01 | $20.0296 |
| 2017/04/28 | $20.0256 |
| 2017/04/27 | $20.0160 |
| 2017/04/26 | $19.9909 |
| 2017/04/25 | $20.0041 |
| 2017/04/24 | $19.9840 |
| 2017/04/21 | $19.9736 |
| 2017/04/20 | $19.9681 |
| 2017/04/19 | $19.9609 |
| 2017/04/18 | $19.9647 |
| 2017/04/17 | $19.9510 |
| 2017/04/13 | $19.9465 |
| 2017/04/12 | $19.9398 |
| 2017/04/11 | $19.9395 |
| 2017/04/10 | $19.9429 |
| 2017/04/07 | $19.9468 |
| 2017/04/06 | $19.9417 |
| 2017/04/05 | $19.9420 |
| 2017/04/04 | $19.9286 |
| 2017/04/03 | $19.9319 |
| 2017/03/31 | $19.9165 |
| 2017/03/30 | $19.9179 |
| 2017/03/29 | $19.9008 |
| 2017/03/28 | $19.8816 |
| 2017/03/27 | $19.8688 |
| 2017/03/24 | $19.8665 |
| 2017/03/23 | $19.8549 |
| 2017/03/22 | $19.8424 |
| 2017/03/21 | $19.8525 |
| 2017/03/20 | $19.8661 |
| 2017/03/17 | $19.8613 |
| 2017/03/16 | $19.8515 |
| 2017/03/15 | $19.8111 |
| 2017/03/14 | $19.7751 |
| 2017/03/13 | $19.7937 |
| 2017/03/10 | $19.7973 |
| 2017/03/09 | $19.7985 |
| 2017/03/08 | $19.8372 |
| 2017/03/07 | $19.8587 |
| 2017/03/06 | $19.8902 |
| 2017/03/03 | $19.8970 |
| 2017/03/02 | $19.8931 |
| 2017/03/01 | $19.8955 |
| 2017/02/28 | $19.8858 |
| 2017/02/27 | $19.8657 |
| 2017/02/24 | $19.8600 |
| 2017/02/23 | $19.8547 |
| 2017/02/22 | $19.8440 |
| 2017/02/21 | $19.8304 |
| 2017/02/17 | $19.8194 |
| 2017/02/16 | $19.8203 |
| 2017/02/15 | $19.8259 |
| 2017/02/14 | $19.8340 |
| 2017/02/13 | $19.8330 |
| 2017/02/10 | $19.8243 |
| 2017/02/09 | $19.8359 |
| 2017/02/08 | $19.8247 |
| 2017/02/07 | $19.8235 |
| 2017/02/06 | $19.8074 |
| 2017/02/03 | $19.7723 |
| 2017/02/02 | $19.7621 |
| 2017/02/01 | $19.7701 |
| 2017/01/31 | $19.7630 |
| 2017/01/30 | $19.7658 |
| 2017/01/27 | $19.7657 |
| 2017/01/26 | $19.7554 |
| 2017/01/25 | $19.7509 |
| 2017/01/24 | $19.7658 |
| 2017/01/23 | $19.7808 |
| 2017/01/20 | $19.7772 |
| 2017/01/19 | $19.7885 |
| 2017/01/18 | $19.8061 |
| 2017/01/17 | $19.7985 |
| 2017/01/16 | $19.7985 |
| 2017/01/13 | $19.7998 |
| 2017/01/12 | $19.8042 |
| 2017/01/11 | $19.7983 |
| 2017/01/10 | $19.7927 |
| 2017/01/09 | $19.7866 |
| 2017/01/06 | $19.7943 |
| 2017/01/05 | $19.7953 |
| 2017/01/04 | $19.7765 |
| 2017/01/03 | $19.7612 |
| 2016/12/30 | $19.7470 |
| 2016/12/29 | $19.7468 |
| 2016/12/28 | $19.7362 |
| 2016/12/23 | $19.7256 |
| 2016/12/22 | $19.6989 |
| 2016/12/21 | $19.6924 |
| 2016/12/20 | $19.6851 |
| 2016/12/19 | $19.6888 |
| 2016/12/16 | $19.6897 |
| 2016/12/15 | $19.6859 |
| 2016/12/14 | $19.7158 |
| 2016/12/13 | $19.7240 |
| 2016/12/12 | $19.7152 |
| 2016/12/09 | $19.7234 |
| 2016/12/08 | $19.7366 |
| 2016/12/07 | $19.7263 |
| 2016/12/06 | $19.6933 |
| 2016/12/05 | $19.6725 |
| 2016/12/02 | $19.6715 |
| 2016/12/01 | $19.6592 |
| 2016/11/30 | $19.6960 |
| 2016/11/29 | $19.7253 |
| 2016/11/28 | $19.7137 |
| 2016/11/25 | $19.6930 |
| 2016/11/24 | $19.6924 |
| 2016/11/23 | $19.7045 |
| 2016/11/22 | $19.7195 |
| 2016/11/21 | $19.6984 |
| 2016/11/18 | $19.6849 |
| 2016/11/17 | $19.7358 |
| 2016/11/16 | $19.7417 |
| 2016/11/15 | $19.7447 |
| 2016/11/14 | $19.6940 |
| 2016/11/11 | $19.7926 |
| 2016/11/10 | $19.8127 |
| 2016/11/09 | $19.8922 |
| 2016/11/08 | $19.9575 |
| 2016/11/07 | $19.9445 |
| 2016/11/04 | $19.9257 |
| 2016/11/03 | $19.9225 |
| 2016/11/02 | $19.9410 |
| 2016/11/01 | $19.9652 |
| 2016/10/31 | $19.9893 |
| 2016/10/28 | $19.9980 |
| 2016/10/27 | $20.0192 |
| 2016/10/26 | $20.0500 |
| 2016/10/25 | $20.0703 |
| 2016/10/24 | $20.0733 |
| 2016/10/21 | $20.0662 |
| 2016/10/20 | $20.0572 |
| 2016/10/19 | $20.0481 |
| 2016/10/18 | $20.0421 |
| 2016/10/17 | $20.0206 |
| 2016/10/14 | $20.0244 |
| 2016/10/13 | $20.0256 |
| 2016/10/12 | $20.0225 |
| 2016/10/11 | $20.0276 |
| 2016/10/07 | $20.0474 |
| 2016/10/06 | $20.0377 |
| 2016/10/05 | $20.0453 |
| 2016/10/04 | $20.0642 |
| 2016/10/03 | $20.0818 |
| 2016/09/30 | $20.0843 |
| 2016/09/29 | $20.0878 |
| 2016/09/28 | $20.1054 |
| 2016/09/27 | $20.0964 |
| 2016/09/26 | $20.0765 |
| 2016/09/23 | $20.0920 |
| 2016/09/22 | $20.0504 |
| 2016/09/21 | $20.0623 |
| 2016/09/20 | $20.0604 |
| 2016/09/19 | $20.0314 |
| 2016/09/16 | $20.0338 |
| 2016/09/15 | $20.0019 |
| 2016/09/14 | $20.0281 |
| 2016/09/13 | $20.0034 |
| 2016/09/12 | $19.9901 |
| 2016/09/09 | $19.9778 |
| 2016/09/08 | $19.9607 |
| 2016/09/07 | $19.9883 |
| 2016/09/06 | $19.9386 |
| 2016/09/02 | $20.0146 |
| 2016/09/01 | $20.1032 |
| 2016/08/31 | $20.1191 |
| 2016/08/30 | $20.0884 |
| 2016/08/29 | $20.0558 |
| 2016/08/26 | $19.9709 |
| 2016/08/25 | $19.9807 |
| 2016/08/24 | $19.9945 |
| 2016/08/23 | $19.9625 |
| 2016/08/22 | $19.9870 |
| 2016/08/19 | $19.9265 |
| 2016/08/18 | $19.8689 |
| 2016/08/17 | $19.9320 |
| 2016/08/16 | $19.9152 |
| 2016/08/15 | $19.9661 |
| 2016/08/12 | $19.9851 |
| 2016/08/11 | $20.0127 |
| 2016/08/10 | $20.0727 |
| 2016/08/09 | $20.0929 |
| 2016/08/08 | $20.0975 |
| 2016/08/05 | $20.0945 |
| 2016/08/04 | $20.0092 |
| 2016/08/03 | $20.0072 |
| 2016/08/02 | $20.0188 |
| 2016/07/29 | $20.0345 |
| 2016/07/28 | $20.1095 |
| 2016/07/27 | $20.1327 |
| 2016/07/26 | $20.1192 |
| 2016/07/25 | $20.1346 |
| 2016/07/22 | $20.1065 |
| 2016/07/21 | $20.0093 |
| 2016/07/20 | $19.9839 |
| 2016/07/19 | $19.9813 |
| 2016/07/18 | $19.9306 |
| 2016/07/15 | $19.9249 |
| 2016/07/14 | $19.9093 |
| 2016/07/13 | $19.9478 |
| 2016/07/12 | $19.9574 |
| 2016/07/11 | $20.0216 |
| 2016/07/08 | $20.0014 |
| 2016/07/07 | $19.9172 |
| 2016/07/06 | $19.9128 |
| 2016/07/05 | $19.8877 |
| 2016/07/04 | $19.8303 |
| 2016/06/30 | $19.8325 |
| 2016/06/29 | $19.8116 |
| 2016/06/28 | $19.7724 |
| 2016/06/27 | $19.7399 |
| 2016/06/24 | $19.7044 |
| 2016/06/23 | $19.6988 |
| 2016/06/22 | $19.7063 |
| 2016/06/21 | $19.7037 |
| 2016/06/20 | $19.7173 |
| 2016/06/17 | $19.7128 |
| 2016/06/16 | $19.7277 |
| 2016/06/15 | $19.7163 |
| 2016/06/14 | $19.6989 |
| 2016/06/13 | $19.7213 |
| 2016/06/10 | $19.7201 |
| 2016/06/09 | $19.7202 |
| 2016/06/08 | $19.7095 |
| 2016/06/07 | $19.6971 |
| 2016/06/06 | $19.6960 |
| 2016/06/03 | $19.7069 |
| 2016/06/02 | $19.6766 |
| 2016/06/01 | $19.6627 |
| 2016/05/31 | $19.6869 |
| 2016/05/30 | $19.6729 |
| 2016/05/27 | $19.6617 |
| 2016/05/26 | $19.6533 |
| 2016/05/25 | $19.6579 |
| 2016/05/24 | $19.6591 |
| 2016/05/20 | $19.6655 |
| 2016/05/19 | $19.6424 |
| 2016/05/18 | $19.5736 |
| 2016/05/17 | $19.6060 |
| 2016/05/16 | $19.6162 |
| 2016/05/13 | $19.6460 |
| 2016/05/12 | $19.5999 |
| 2016/05/11 | $19.6067 |
| 2016/05/10 | $19.6443 |
| 2016/05/09 | $19.6255 |
| 2016/05/06 | $19.5950 |
| 2016/05/05 | $19.5836 |
| 2016/05/04 | $19.5776 |
| 2016/05/03 | $19.5157 |
| 2016/05/02 | $19.4805 |
| 2016/04/29 | $19.4919 |
| 2016/04/28 | $19.4941 |
| 2016/04/27 | $19.4917 |
| 2016/04/26 | $19.4592 |
| 2016/04/25 | $19.4707 |
| 2016/04/22 | $19.4807 |
| 2016/04/21 | $19.4974 |
| 2016/04/20 | $19.5075 |
| 2016/04/19 | $19.5280 |
| 2016/04/18 | $19.5266 |
| 2016/04/15 | $19.5244 |
| 2016/04/14 | $19.5151 |
| 2016/04/13 | $19.5179 |
| 2016/04/12 | $19.5050 |
| 2016/04/11 | $19.5178 |
| 2016/04/08 | $19.5259 |
| 2016/04/07 | $19.5298 |
| 2016/04/06 | $19.5183 |
| 2016/04/05 | $19.5074 |
| 2016/04/04 | $19.5050 |
| 2016/04/01 | $19.4916 |
| 2016/03/31 | $19.4984 |
| 2016/03/30 | $19.4767 |
| 2016/03/29 | $19.4445 |
| 2016/03/28 | $19.4283 |
| 2016/03/24 | $19.4163 |
| 2016/03/23 | $19.4305 |
| 2016/03/22 | $19.4165 |
| 2016/03/21 | $19.4218 |
| 2016/03/18 | $19.4275 |
| 2016/03/17 | $19.3947 |
| 2016/03/16 | $19.3527 |
| 2016/03/15 | $19.3505 |
| 2016/03/14 | $19.3515 |
| 2016/03/11 | $19.3364 |
| 2016/03/10 | $19.3324 |
| 2016/03/09 | $19.3203 |
| 2016/03/08 | $19.3380 |
| 2016/03/07 | $19.3197 |
| 2016/03/04 | $19.3243 |
| 2016/03/03 | $19.3225 |
| 2016/03/02 | $19.3138 |
| 2016/03/01 | $19.3041 |
| 2016/02/29 | $19.2943 |
| 2016/02/26 | $19.2768 |
| 2016/02/25 | $19.3216 |
| 2016/02/24 | $19.2558 |
| 2016/02/23 | $19.2589 |
| 2016/02/22 | $19.2449 |
| 2016/02/19 | $19.2252 |
| 2016/02/18 | $19.2180 |
| 2016/02/17 | $19.1789 |
| 2016/02/16 | $19.1532 |
| 2016/02/12 | $19.1468 |
| 2016/02/11 | $19.1480 |
| 2016/02/10 | $19.1913 |
| 2016/02/09 | $19.1609 |
| 2016/02/08 | $19.1797 |
| 2016/02/05 | $19.2272 |
| 2016/02/04 | $19.2143 |
| 2016/02/03 | $19.2184 |
| 2016/02/02 | $19.2437 |
| 2016/02/01 | $19.2470 |
| 2016/01/29 | $19.2670 |
| 2016/01/28 | $19.2165 |
| 2016/01/27 | $19.1954 |
| 2016/01/26 | $19.1927 |
| 2016/01/25 | $19.1905 |
| 2016/01/22 | $19.1885 |
| 2016/01/21 | $19.1646 |
| 2016/01/20 | $19.1603 |
| 2016/01/19 | $19.2147 |
| 2016/01/18 | $19.2187 |
| 2016/01/15 | $19.2191 |
| 2016/01/14 | $19.2594 |
| 2016/01/13 | $19.2794 |
| 2016/01/12 | $19.2860 |
| 2016/01/11 | $19.2660 |
| 2016/01/08 | $19.2825 |
| 2016/01/07 | $19.2860 |
| 2016/01/06 | $19.3068 |
| 2016/01/05 | $19.2920 |
| 2016/01/04 | $19.2579 |
| 2015/12/31 | $19.2527 |
| 2015/12/30 | $19.2531 |
| 2015/12/29 | $19.2531 |
| 2015/12/24 | $19.2552 |
| 2015/12/23 | $19.2403 |
| 2015/12/22 | $19.2345 |
| 2015/12/21 | $19.2339 |
| 2015/12/18 | $19.2313 |
| 2015/12/17 | $19.2306 |
| 2015/12/16 | $19.1917 |
| 2015/12/15 | $19.1748 |
| 2015/12/14 | $19.1312 |
| 2015/12/11 | $19.2048 |
| 2015/12/10 | $19.2322 |
| 2015/12/09 | $19.2499 |
| 2015/12/08 | $19.2502 |
| 2015/12/07 | $19.2675 |
| 2015/12/04 | $19.2611 |
| 2015/12/03 | $19.2661 |
| 2015/12/02 | $19.3211 |
| 2015/12/01 | $19.3314 |
| 2015/11/30 | $19.2965 |
| 2015/11/27 | $19.2930 |
| 2015/11/26 | $19.2906 |
| 2015/11/25 | $19.2797 |
| 2015/11/24 | $19.2708 |
| 2015/11/23 | $19.2663 |
| 2015/11/20 | $19.2675 |
| 2015/11/19 | $19.2599 |
| 2015/11/18 | $19.2555 |
| 2015/11/17 | $19.2467 |
| 2015/11/16 | $19.2291 |
| 2015/11/13 | $19.2187 |
| 2015/11/12 | $19.2223 |
| 2015/11/11 | $19.2691 |
| 2015/11/10 | $19.2443 |
| 2015/11/09 | $19.2500 |
| 2015/11/06 | $19.2964 |
| 2015/11/05 | $19.3512 |
| 2015/11/04 | $19.3638 |
| 2015/11/03 | $19.3675 |
| 2015/11/02 | $19.3688 |
| 2015/10/30 | $19.3656 |
| 2015/10/29 | $19.3665 |
| 2015/10/28 | $19.3860 |
| 2015/10/27 | $19.3944 |
| 2015/10/26 | $19.3917 |
| 2015/10/23 | $19.3944 |
| 2015/10/22 | $19.3872 |
| 2015/10/21 | $19.3788 |
| 2015/10/20 | $19.3639 |
| 2015/10/19 | $19.3628 |
| 2015/10/16 | $19.3624 |
| 2015/10/15 | $19.3513 |
| 2015/10/14 | $19.3514 |
| 2015/10/13 | $19.3322 |
| 2015/10/09 | $19.3329 |
| 2015/10/08 | $19.3253 |
| 2015/10/07 | $19.3143 |
| 2015/10/06 | $19.2902 |
| 2015/10/05 | $19.2756 |
| 2015/10/02 | $19.2498 |
| 2015/10/01 | $19.2343 |
| 2015/09/30 | $19.2538 |
| 2015/09/29 | $19.2389 |
| 2015/09/28 | $19.2531 |
| 2015/09/25 | $19.3068 |
| 2015/09/24 | $19.3088 |
| 2015/09/23 | $19.3322 |
| 2015/09/22 | $19.3397 |
| 2015/09/21 | $19.3670 |
| 2015/09/18 | $19.3761 |
| 2015/09/17 | $19.3646 |
| 2015/09/16 | $19.3519 |
| 2015/09/15 | $19.3591 |
| 2015/09/14 | $19.3725 |
| 2015/09/11 | $19.3719 |
| 2015/09/10 | $19.3684 |
| 2015/09/09 | $19.3767 |
| 2015/09/08 | $19.3763 |
| 2015/09/04 | $19.3716 |
| 2015/09/03 | $19.3644 |
| 2015/09/02 | $19.3553 |
| 2015/09/01 | $19.3378 |
| 2015/08/31 | $19.3843 |
| 2015/08/28 | $19.4012 |
| 2015/08/27 | $19.3624 |
| 2015/08/26 | $19.3723 |
| 2015/08/25 | $19.3789 |
| 2015/08/24 | $19.3409 |
| 2015/08/21 | $19.3620 |
| 2015/08/20 | $19.3449 |
| 2015/08/19 | $19.3995 |
| 2015/08/18 | $19.3815 |
| 2015/08/17 | $19.3999 |
| 2015/08/14 | $19.3836 |
| 2015/08/13 | $19.3847 |
| 2015/08/12 | $19.3232 |
| 2015/08/11 | $19.4087 |
| 2015/08/10 | $19.4267 |
| 2015/08/07 | $19.4633 |
| 2015/08/06 | $19.4769 |
| 2015/08/05 | $19.5108 |
| 2015/08/04 | $19.4948 |
| 2015/07/31 | $19.4564 |
| 2015/07/30 | $19.4039 |
| 2015/07/29 | $19.3259 |
| 2015/07/28 | $19.3294 |
| 2015/07/27 | $19.3725 |
| 2015/07/24 | $19.4135 |
| 2015/07/23 | $19.4086 |
| 2015/07/22 | $19.4089 |
| 2015/07/21 | $19.3814 |
| 2015/07/20 | $19.4031 |
| 2015/07/17 | $19.4329 |
| 2015/07/16 | $19.3978 |
| 2015/07/15 | $19.3831 |
| 2015/07/14 | $19.2249 |
| 2015/07/13 | $19.2265 |
| 2015/07/10 | $19.1910 |
| 2015/07/09 | $19.2142 |
| 2015/07/08 | $19.2222 |
| 2015/07/07 | $19.2282 |
| 2015/07/06 | $19.1149 |
| 2015/07/03 | $19.0608 |
| 2015/07/02 | $19.0468 |
| 2015/06/30 | $18.9465 |
| 2015/06/29 | $18.8730 |
| 2015/06/26 | $18.8566 |
| 2015/06/25 | $18.8741 |
| 2015/06/24 | $18.9407 |
| 2015/06/23 | $18.8747 |
| 2015/06/22 | $18.8558 |
| 2015/06/19 | $18.8505 |
| 2015/06/18 | $18.7684 |
| 2015/06/17 | $18.8320 |
| 2015/06/16 | $18.8592 |
| 2015/06/15 | $18.8441 |
| 2015/06/12 | $18.8355 |
| 2015/06/11 | $18.8496 |
| 2015/06/10 | $18.7858 |
| 2015/06/09 | $18.8305 |
| 2015/06/08 | $18.9574 |
| 2015/06/05 | $19.0159 |
| 2015/06/04 | $19.0482 |
| 2015/06/03 | $19.0328 |
| 2015/06/02 | $19.0539 |
| 2015/06/01 | $19.2000 |
| 2015/05/29 | $19.1265 |
| 2015/05/28 | $19.1242 |
| 2015/05/27 | $19.1367 |
| 2015/05/26 | $19.0727 |
| 2015/05/25 | $18.9491 |
| 2015/05/22 | $18.9353 |
| 2015/05/21 | $18.8571 |
| 2015/05/20 | $18.8516 |
| 2015/05/19 | $18.8567 |
| 2015/05/15 | $18.6864 |
| 2015/05/14 | $18.6376 |
| 2015/05/13 | $18.5785 |
| 2015/05/12 | $18.5827 |
| 2015/05/11 | $18.7407 |
| 2015/05/08 | $18.7751 |
| 2015/05/07 | $18.7698 |
| 2015/05/06 | $18.6557 |
| 2015/05/05 | $18.7327 |
| 2015/05/04 | $18.8207 |
| 2015/05/01 | $18.9016 |
| 2015/04/30 | $18.8492 |
| 2015/04/29 | $18.7297 |
| 2015/04/28 | $18.8284 |
| 2015/04/27 | $18.8893 |
| 2015/04/24 | $18.9566 |
| 2015/04/23 | $18.9215 |
| 2015/04/22 | $19.0363 |
| 2015/04/21 | $19.0721 |
| 2015/04/20 | $18.9939 |
| 2015/04/17 | $19.0232 |
| 2015/04/16 | $19.0206 |
| 2015/04/15 | $19.1692 |
| 2015/04/14 | $19.2738 |
| 2015/04/13 | $19.3770 |
| 2015/04/10 | $19.3960 |
| 2015/04/09 | $19.3843 |
| 2015/04/08 | $19.3473 |
| 2015/04/07 | $19.3179 |
| 2015/04/06 | $19.2892 |
| 2015/04/02 | $19.3814 |
| 2015/04/01 | $19.3958 |
| 2015/03/31 | $19.4539 |
| 2015/03/30 | $19.4547 |
| 2015/03/27 | $19.3452 |
| 2015/03/26 | $19.2291 |
| 2015/03/25 | $19.3229 |
| 2015/03/24 | $19.3193 |
| 2015/03/23 | $19.3126 |
| 2015/03/20 | $19.3625 |
| 2015/03/19 | $19.4592 |
| 2015/03/18 | $19.4578 |
| 2015/03/17 | $19.4297 |
| 2015/03/16 | $19.4373 |
| 2015/03/13 | $19.4655 |
| 2015/03/12 | $19.4039 |
| 2015/03/11 | $19.4341 |
| 2015/03/10 | $19.2917 |
| 2015/03/09 | $19.2919 |
| 2015/03/06 | $19.3332 |
| 2015/03/05 | $19.2286 |
| 2015/03/04 | $19.1845 |
| 2015/03/03 | $19.2410 |
| 2015/03/02 | $19.3263 |
| 2015/02/27 | $19.3025 |
| 2015/02/26 | $19.2800 |
| 2015/02/25 | $19.2067 |
| 2015/02/24 | $19.3656 |
| 2015/02/23 | $19.3353 |
| 2015/02/20 | $19.2543 |
| 2015/02/19 | $19.2291 |
| 2015/02/18 | $19.1861 |
| 2015/02/17 | $19.1337 |
| 2015/02/13 | $19.1812 |
| 2015/02/12 | $19.1978 |
| 2015/02/11 | $19.3502 |
| 2015/02/10 | $19.2567 |
| 2015/02/09 | $19.1754 |
| 2015/02/06 | $19.2681 |
| 2015/02/05 | $19.1927 |
| 2015/02/04 | $19.3001 |
| 2015/02/03 | $19.2079 |
| 2015/02/02 | $19.3183 |
| 2015/01/30 | $19.4038 |
| 2015/01/29 | $19.3550 |
| 2015/01/28 | $19.2242 |
| 2015/01/27 | $19.1785 |
| 2015/01/26 | $19.1919 |
| 2015/01/23 | $19.1601 |
| 2015/01/22 | $19.1110 |
| 2015/01/21 | $19.0929 |
| 2015/01/20 | $18.8537 |
| 2015/01/19 | $18.7529 |
| 2015/01/16 | $18.7708 |
| 2015/01/15 | $18.7131 |
| 2015/01/14 | $18.7225 |
| 2015/01/13 | $18.7187 |
| 2015/01/12 | $18.6882 |
| 2015/01/09 | $18.6288 |
| 2015/01/08 | $18.5777 |
| 2015/01/07 | $18.5550 |
| 2015/01/06 | $18.4800 |
| 2015/01/05 | $18.4852 |
| 2015/01/02 | $18.4657 |
| 2014/12/31 | $18.3497 |
| 2014/12/30 | $18.3504 |
| 2014/12/29 | $18.3807 |
| 2014/12/24 | $18.3461 |
| 2014/12/23 | $18.3466 |
| 2014/12/22 | $18.3599 |
| 2014/12/19 | $18.3198 |
| 2014/12/18 | $18.2585 |
| 2014/12/17 | $18.1903 |
| 2014/12/16 | $18.1318 |
| 2014/12/15 | $18.1963 |
| 2014/12/12 | $18.1488 |
| 2014/12/11 | $18.1860 |
| 2014/12/10 | $18.1551 |
| 2014/12/09 | $18.1405 |
| 2014/12/08 | $18.2538 |
| 2014/12/05 | $18.1771 |
| 2014/12/04 | $18.1392 |
| 2014/12/03 | $18.1230 |
| 2014/12/02 | $18.1687 |
| 2014/12/01 | $18.1254 |
| 2014/11/28 | $18.2672 |
| 2014/11/27 | $18.1653 |
| 2014/11/26 | $18.0466 |
| 2014/11/25 | $18.0676 |
| 2014/11/24 | $18.0643 |
| 2014/11/21 | $18.0081 |
| 2014/11/20 | $18.0641 |
| 2014/11/19 | $18.1205 |
| 2014/11/18 | $18.0878 |
| 2014/11/17 | $18.0994 |
| 2014/11/14 | $18.0869 |
| 2014/11/13 | $18.1706 |
| 2014/11/12 | $18.1026 |
| 2014/11/11 | $18.1804 |
| 2014/11/10 | $18.1928 |
| 2014/11/07 | $18.2112 |
| 2014/11/06 | $18.2808 |
| 2014/11/05 | $18.2297 |
| 2014/11/04 | $18.2454 |
| 2014/11/03 | $18.1663 |
| 2014/10/31 | $18.1006 |
| 2014/10/30 | $18.0036 |
| 2014/10/29 | $17.9296 |
| 2014/10/28 | $17.9700 |
| 2014/10/27 | $18.0284 |
| 2014/10/24 | $18.0021 |
| 2014/10/23 | $18.0227 |
| 2014/10/22 | $17.9826 |
| 2014/10/21 | $17.9758 |
| 2014/10/20 | $17.9974 |
| 2014/10/17 | $17.9458 |
| 2014/10/16 | $17.9027 |
| 2014/10/15 | $17.9242 |
| 2014/10/14 | $17.9220 |
| 2014/10/10 | $17.8822 |
| 2014/10/09 | $17.8979 |
| 2014/10/08 | $17.9345 |
| 2014/10/07 | $17.9517 |
| 2014/10/06 | $17.9542 |
| 2014/10/03 | $18.0218 |
| 2014/10/02 | $17.8667 |
| 2014/10/01 | $17.8724 |
| 2014/09/30 | $17.9306 |
| 2014/09/29 | $17.8186 |
| 2014/09/26 | $17.8955 |
| 2014/09/25 | $17.8599 |
| 2014/09/24 | $17.8961 |
| 2014/09/23 | $17.8706 |
| 2014/09/22 | $17.8314 |
| 2014/09/19 | $17.7935 |
| 2014/09/18 | $17.7664 |
| 2014/09/17 | $17.7715 |
| 2014/09/16 | $17.8178 |
| 2014/09/15 | $17.8876 |
| 2014/09/12 | $17.9445 |
| 2014/09/11 | $17.9119 |
| 2014/09/10 | $17.8200 |
| 2014/09/09 | $17.9307 |
| 2014/09/08 | $17.8566 |
| 2014/09/05 | $17.8015 |
| 2014/09/04 | $17.7869 |
| 2014/09/03 | $17.8161 |
| 2014/09/02 | $17.8889 |
| 2014/08/29 | $17.8162 |
| 2014/08/28 | $17.8096 |
| 2014/08/27 | $17.8512 |
| 2014/08/26 | $17.9227 |
| 2014/08/25 | $17.9492 |
| 2014/08/22 | $17.9089 |
| 2014/08/21 | $17.9137 |
| 2014/08/20 | $17.9020 |
| 2014/08/19 | $17.8814 |
| 2014/08/18 | $17.8180 |
| 2014/08/15 | $17.8291 |
| 2014/08/14 | $17.8179 |
| 2014/08/13 | $17.8112 |
| 2014/08/12 | $17.8134 |
| 2014/08/11 | $17.7923 |
| 2014/08/08 | $17.8374 |
| 2014/08/07 | $17.7558 |
| 2014/08/06 | $17.7488 |
| 2014/08/05 | $17.8213 |
| 2014/08/01 | $17.7477 |
| 2014/07/31 | $17.7589 |
| 2014/07/30 | $17.8565 |
| 2014/07/29 | $17.8063 |
| 2014/07/28 | $17.7600 |
| 2014/07/25 | $17.7822 |
| 2014/07/24 | $17.6869 |
| 2014/07/23 | $17.6948 |
| 2014/07/22 | $17.6912 |
| 2014/07/21 | $17.6724 |
| 2014/07/18 | $17.6613 |
| 2014/07/17 | $17.6873 |
| 2014/07/16 | $17.7088 |
| 2014/07/15 | $17.7354 |
| 2014/07/14 | $17.6933 |
| 2014/07/11 | $17.6833 |
| 2014/07/10 | $17.6010 |
| 2014/07/09 | $17.6018 |
| 2014/07/08 | $17.6364 |
| 2014/07/07 | $17.6196 |
| 2014/07/04 | $17.5863 |
| 2014/07/03 | $17.5805 |
| 2014/07/02 | $17.6252 |
| 2014/06/30 | $17.6339 |
| 2014/06/27 | $17.6311 |
| 2014/06/26 | $17.6651 |
| 2014/06/25 | $17.6810 |
| 2014/06/24 | $17.7054 |
| 2014/06/23 | $17.6986 |
| 2014/06/20 | $17.7303 |
| 2014/06/19 | $17.8208 |
| 2014/06/18 | $17.8444 |
| 2014/06/17 | $17.8207 |
| 2014/06/16 | $17.8234 |
| 2014/06/13 | $17.8370 |
| 2014/06/12 | $17.8228 |
| 2014/06/11 | $17.8358 |
| 2014/06/10 | $17.8974 |
| 2014/06/09 | $17.8904 |
| 2014/06/06 | $17.9120 |
| 2014/06/05 | $17.8756 |
| 2014/06/04 | $17.8593 |
| 2014/06/03 | $17.8411 |
| 2014/06/02 | $17.8225 |
| 2014/05/30 | $17.7920 |
| 2014/05/29 | $17.7489 |
| 2014/05/28 | $17.7738 |
| 2014/05/27 | $17.7762 |
| 2014/05/26 | $17.7611 |
| 2014/05/23 | $17.7785 |
| 2014/05/22 | $17.8163 |
| 2014/05/21 | $17.8549 |
| 2014/05/20 | $17.8075 |
| 2014/05/16 | $17.7896 |
| 2014/05/15 | $17.7908 |
| 2014/05/14 | $17.8112 |
| 2014/05/13 | $17.8048 |
| 2014/05/12 | $17.7831 |
| 2014/05/09 | $17.7922 |
| 2014/05/08 | $17.7431 |
| 2014/05/07 | $17.7763 |
| 2014/05/06 | $17.7637 |
| 2014/05/05 | $17.8366 |
| 2014/05/02 | $17.8409 |
| 2014/05/01 | $17.8189 |
| 2014/04/30 | $17.7959 |
| 2014/04/29 | $17.7912 |
| 2014/04/28 | $17.8646 |
| 2014/04/25 | $17.8795 |
| 2014/04/24 | $17.8552 |
| 2014/04/23 | $17.8631 |
| 2014/04/22 | $17.8709 |
| 2014/04/21 | $17.8643 |
| 2014/04/17 | $17.8335 |
| 2014/04/16 | $17.8503 |
| 2014/04/15 | $17.7818 |
| 2014/04/14 | $17.7736 |
| 2014/04/11 | $17.7570 |
| 2014/04/10 | $17.7130 |
| 2014/04/09 | $17.7036 |
| 2014/04/08 | $17.7246 |
| 2014/04/07 | $17.7723 |
| 2014/04/04 | $17.7733 |
| 2014/04/03 | $17.8388 |
| 2014/04/02 | $17.8377 |
| 2014/04/01 | $17.8344 |
| 2014/03/31 | $17.8456 |
| 2014/03/28 | $17.8486 |
| 2014/03/27 | $17.8214 |
| 2014/03/26 | $17.9148 |
| 2014/03/25 | $17.9441 |
| 2014/03/24 | $17.9875 |
| 2014/03/21 | $17.9587 |
| 2014/03/20 | $18.0188 |
| 2014/03/19 | $17.9593 |
| 2014/03/18 | $17.8292 |
| 2014/03/17 | $17.7766 |
| 2014/03/14 | $17.7994 |
| 2014/03/13 | $17.7682 |
| 2014/03/12 | $17.8652 |
| 2014/03/11 | $17.8296 |
| 2014/03/10 | $17.8492 |
| 2014/03/07 | $17.8498 |
| 2014/03/06 | $17.7003 |
| 2014/03/05 | $17.7868 |
| 2014/03/04 | $17.8600 |
| 2014/03/03 | $17.8083 |
| 2014/02/28 | $17.8029 |
| 2014/02/27 | $17.8693 |
| 2014/02/26 | $17.8306 |
| 2014/02/25 | $17.7801 |
| 2014/02/24 | $17.7336 |
| 2014/02/21 | $17.8024 |
| 2014/02/20 | $17.7657 |
| 2014/02/19 | $17.6620 |
| 2014/02/18 | $17.5462 |
| 2014/02/14 | $17.5790 |
| 2014/02/13 | $17.5390 |
| 2014/02/12 | $17.5593 |
| 2014/02/11 | $17.5807 |
| 2014/02/10 | $17.5757 |
| 2014/02/07 | $17.5139 |
| 2014/02/06 | $17.5639 |
| 2014/02/05 | $17.5760 |
| 2014/02/04 | $17.4921 |
| 2014/02/03 | $17.4929 |
| 2014/01/31 | $17.5920 |
| 2014/01/30 | $17.6818 |
| 2014/01/29 | $17.6658 |
| 2014/01/28 | $17.6693 |
| 2014/01/27 | $17.5968 |
| 2014/01/24 | $17.5586 |
| 2014/01/23 | $17.6908 |
| 2014/01/22 | $17.6625 |
| 2014/01/21 | $17.5417 |
| 2014/01/20 | $17.5349 |
| 2014/01/17 | $17.5254 |
| 2014/01/16 | $17.4873 |
| 2014/01/15 | $17.5051 |
| 2014/01/14 | $17.5053 |
| 2014/01/13 | $17.4128 |
| 2014/01/10 | $17.4556 |
| 2014/01/09 | $17.3616 |
| 2014/01/08 | $17.3042 |
| 2014/01/07 | $17.2132 |
| 2014/01/06 | $17.0958 |
| 2014/01/03 | $17.0284 |
| 2014/01/02 | $17.0423 |
| 2013/12/31 | $17.0571 |
| 2013/12/30 | $17.0498 |
| 2013/12/27 | $17.1154 |
| 2013/12/24 | $17.0144 |
| 2013/12/23 | $16.9835 |
| 2013/12/20 | $17.0720 |
| 2013/12/19 | $17.0666 |
| 2013/12/18 | $17.0402 |
| 2013/12/17 | $17.0025 |
| 2013/12/16 | $16.9758 |
| 2013/12/13 | $16.9876 |
| 2013/12/12 | $17.0377 |
| 2013/12/11 | $17.0076 |
| 2013/12/10 | $17.0354 |
| 2013/12/09 | $17.0538 |
| 2013/12/06 | $17.0658 |
| 2013/12/05 | $17.0294 |
| 2013/12/04 | $17.0942 |
| 2013/12/03 | $17.0758 |
| 2013/12/02 | $17.0545 |
| 2013/11/29 | $17.0200 |
| 2013/11/28 | $17.0064 |
| 2013/11/27 | $17.0088 |
| 2013/11/26 | $16.9571 |
| 2013/11/25 | $16.9634 |
| 2013/11/22 | $16.9331 |
| 2013/11/21 | $16.9034 |
| 2013/11/20 | $16.8581 |
| 2013/11/19 | $16.8981 |
| 2013/11/18 | $16.8554 |
| 2013/11/15 | $16.8675 |
| 2013/11/14 | $16.8921 |
| 2013/11/13 | $16.8339 |
| 2013/11/12 | $16.8648 |
| 2013/11/11 | $16.8525 |
| 2013/11/08 | $16.8923 |
| 2013/11/07 | $16.8708 |
| 2013/11/06 | $16.8389 |
| 2013/11/05 | $16.8817 |
| 2013/11/04 | $16.8651 |
| 2013/11/01 | $16.8949 |
| 2013/10/31 | $16.8905 |
| 2013/10/30 | $16.9346 |
| 2013/10/29 | $16.9184 |
| 2013/10/28 | $16.9166 |
| 2013/10/25 | $16.9235 |
| 2013/10/24 | $16.8740 |
| 2013/10/23 | $16.8293 |
| 2013/10/22 | $16.7046 |
| 2013/10/21 | $16.6946 |
| 2013/10/18 | $16.6773 |
| 2013/10/17 | $16.6480 |
| 2013/10/16 | $16.6612 |
| 2013/10/15 | $16.6584 |
| 2013/10/11 | $16.6640 |
| 2013/10/10 | $16.6432 |
| 2013/10/09 | $16.6334 |
| 2013/10/08 | $16.5619 |
| 2013/10/07 | $16.5451 |
| 2013/10/04 | $16.5454 |
| 2013/10/03 | $16.5474 |
| 2013/10/02 | $16.5562 |
| 2013/10/01 | $16.5488 |
| 2013/09/30 | $16.4769 |
| 2013/09/27 | $16.5126 |
| 2013/09/26 | $16.5563 |
| 2013/09/25 | $16.5351 |
| 2013/09/24 | $16.5534 |
| 2013/09/23 | $16.5456 |
| 2013/09/20 | $16.5553 |
| 2013/09/19 | $16.5025 |
| 2013/09/18 | $16.4914 |
| 2013/09/17 | $16.4401 |
| 2013/09/16 | $16.4709 |
| 2013/09/13 | $16.4661 |
| 2013/09/12 | $16.4473 |
| 2013/09/11 | $16.4492 |
| 2013/09/10 | $16.4651 |
| 2013/09/09 | $16.4635 |
| 2013/09/06 | $16.4676 |
| 2013/09/05 | $16.5784 |
| 2013/09/04 | $16.5763 |
| 2013/09/03 | $16.5981 |
| 2013/08/30 | $16.6080 |
| 2013/08/29 | $16.5772 |
| 2013/08/28 | $16.5344 |
| 2013/08/27 | $16.5465 |
| 2013/08/26 | $16.6001 |
| 2013/08/23 | $16.5931 |
| 2013/08/22 | $16.5713 |
| 2013/08/21 | $16.5114 |
| 2013/08/20 | $16.4764 |
| 2013/08/19 | $16.4519 |
| 2013/08/16 | $16.5305 |
| 2013/08/15 | $16.5041 |
| 2013/08/14 | $16.5296 |
| 2013/08/13 | $16.5614 |
| 2013/08/12 | $16.5426 |
| 2013/08/09 | $16.5482 |
| 2013/08/08 | $16.5986 |
| 2013/08/07 | $16.6613 |
| 2013/08/06 | $16.6226 |
| 2013/08/02 | $16.6344 |
| 2013/08/01 | $16.5918 |
| 2013/07/31 | $16.5335 |
| 2013/07/30 | $16.5769 |
| 2013/07/29 | $16.5534 |
| 2013/07/26 | $16.5992 |
| 2013/07/25 | $16.5955 |
| 2013/07/24 | $16.6404 |
| 2013/07/23 | $16.6824 |
| 2013/07/22 | $16.7092 |
| 2013/07/19 | $16.7119 |
| 2013/07/18 | $16.7299 |
| 2013/07/17 | $16.7321 |
| 2013/07/16 | $16.6646 |
| 2013/07/15 | $16.6506 |
| 2013/07/12 | $16.6064 |
| 2013/07/11 | $16.5848 |
| 2013/07/10 | $16.6737 |
| 2013/07/09 | $16.7030 |
| 2013/07/08 | $16.7113 |
| 2013/07/05 | $16.6974 |
| 2013/07/04 | $16.6882 |
| 2013/07/03 | $16.6833 |
| 2013/07/02 | $16.7064 |
| 2013/06/28 | $16.6677 |
| 2013/06/27 | $16.6168 |
| 2013/06/26 | $16.5509 |
| 2013/06/25 | $16.5519 |
| 2013/06/24 | $16.5811 |
| 2013/06/21 | $16.5935 |
| 2013/06/20 | $16.5697 |
| 2013/06/19 | $16.5575 |
| 2013/06/18 | $16.5978 |
| 2013/06/17 | $16.5748 |
| 2013/06/14 | $16.5835 |
| 2013/06/13 | $16.5354 |
| 2013/06/12 | $16.5478 |
| 2013/06/11 | $16.5358 |
| 2013/06/10 | $16.6181 |
| 2013/06/07 | $16.6741 |
| 2013/06/06 | $16.7126 |
| 2013/06/05 | $16.8615 |
| 2013/06/04 | $16.9245 |
| 2013/06/03 | $16.8960 |
| 2013/05/31 | $16.9541 |
| 2013/05/30 | $16.9861 |
| 2013/05/29 | $17.0721 |
| 2013/05/28 | $17.1459 |
| 2013/05/27 | $17.1225 |
| 2013/05/24 | $17.1158 |
| 2013/05/23 | $17.1277 |
| 2013/05/22 | $17.1737 |
| 2013/05/21 | $17.1400 |
| 2013/05/17 | $17.1192 |
| 2013/05/16 | $17.0264 |
| 2013/05/15 | $17.0340 |
| 2013/05/14 | $17.0209 |
| 2013/05/13 | $16.9901 |
| 2013/05/10 | $17.0313 |
| 2013/05/09 | $17.0017 |
| 2013/05/08 | $16.9940 |
| 2013/05/07 | $17.0155 |
| 2013/05/06 | $17.0309 |
| 2013/05/03 | $17.0315 |
| 2013/05/02 | $17.0187 |
| 2013/05/01 | $17.0007 |
| 2013/04/30 | $16.9923 |
| 2013/04/29 | $17.0380 |
| 2013/04/26 | $17.0391 |
| 2013/04/25 | $17.0478 |
| 2013/04/24 | $17.0907 |
| 2013/04/23 | $17.0633 |
| 2013/04/22 | $17.0448 |
| 2013/04/19 | $17.0374 |
| 2013/04/18 | $17.0233 |
| 2013/04/17 | $17.0239 |
| 2013/04/16 | $17.0027 |
| 2013/04/15 | $16.9804 |
| 2013/04/12 | $16.9297 |
| 2013/04/11 | $16.9087 |
| 2013/04/10 | $16.9172 |
| 2013/04/09 | $16.9015 |
| 2013/04/08 | $16.9140 |
| 2013/04/05 | $16.9041 |
| 2013/04/04 | $16.8421 |
| 2013/04/03 | $16.8451 |
| 2013/04/02 | $16.8517 |
| 2013/04/01 | $16.8602 |
| 2013/03/29 | $16.8381 |
| 2013/03/28 | $16.8381 |
| 2013/03/27 | $16.8338 |
| 2013/03/26 | $16.8356 |
| 2013/03/25 | $16.8705 |
| 2013/03/22 | $16.8754 |
| 2013/03/21 | $16.8916 |
| 2013/03/20 | $16.9035 |
| 2013/03/19 | $16.9104 |
| 2013/03/18 | $16.8649 |
| 2013/03/15 | $16.8438 |
| 2013/03/14 | $16.8695 |
| 2013/03/13 | $16.8829 |
| 2013/03/12 | $16.8737 |
| 2013/03/11 | $16.8691 |
| 2013/03/08 | $16.8643 |
| 2013/03/07 | $16.9052 |
| 2013/03/06 | $16.9035 |
| 2013/03/05 | $16.8715 |
| 2013/03/04 | $16.8500 |
| 2013/03/01 | $16.8447 |
| 2013/02/28 | $16.8462 |
| 2013/02/27 | $16.7893 |
| 2013/02/26 | $16.8002 |
| 2013/02/25 | $16.8196 |
| 2013/02/22 | $16.7657 |
| 2013/02/21 | $16.7228 |
| 2013/02/20 | $16.7252 |
| 2013/02/19 | $16.6888 |
| 2013/02/15 | $16.6316 |
| 2013/02/14 | $16.5726 |
| 2013/02/13 | $16.5732 |
| 2013/02/12 | $16.5636 |
| 2013/02/11 | $16.5855 |
| 2013/02/08 | $16.5368 |
| 2013/02/07 | $16.4967 |
| 2013/02/06 | $16.4850 |
| 2013/02/05 | $16.5066 |
| 2013/02/04 | $16.4755 |
| 2013/02/01 | $16.5278 |
| 2013/01/31 | $16.5208 |
| 2013/01/30 | $16.5724 |
| 2013/01/29 | $16.5942 |
| 2013/01/28 | $16.6269 |
| 2013/01/25 | $16.6519 |
| 2013/01/24 | $16.6152 |
| 2013/01/23 | $16.5799 |
| 2013/01/22 | $16.5478 |
| 2013/01/21 | $16.5444 |
| 2013/01/18 | $16.5510 |
| 2013/01/17 | $16.5210 |
| 2013/01/16 | $16.5094 |
| 2013/01/15 | $16.5067 |
| 2013/01/14 | $16.5045 |
| 2013/01/11 | $16.4973 |
| 2013/01/10 | $16.5020 |
| 2013/01/09 | $16.4928 |
| 2013/01/08 | $16.4743 |
| 2013/01/07 | $16.4572 |
| 2013/01/04 | $16.4467 |
| 2013/01/03 | $16.4386 |
| 2013/01/02 | $16.4217 |
| 2012/12/31 | $16.4012 |
| 2012/12/28 | $16.3858 |
| 2012/12/27 | $16.3760 |
| 2012/12/24 | $16.3631 |
| 2012/12/21 | $16.3573 |
| 2012/12/20 | $16.3488 |
| 2012/12/19 | $16.3397 |
| 2012/12/18 | $16.3229 |
| 2012/12/17 | $16.3043 |
| 2012/12/14 | $16.2977 |
| 2012/12/13 | $16.2951 |
| 2012/12/12 | $16.3074 |
| 2012/12/11 | $16.3015 |
| 2012/12/10 | $16.2880 |
| 2012/12/07 | $16.2824 |
| 2012/12/06 | $16.2818 |
| 2012/12/05 | $16.2772 |
| 2012/12/04 | $16.2513 |
| 2012/12/03 | $16.2418 |
| 2012/11/30 | $16.2351 |
| 2012/11/29 | $16.2197 |
| 2012/11/28 | $16.1910 |
| 2012/11/27 | $16.1841 |
| 2012/11/26 | $16.1748 |
| 2012/11/23 | $16.1566 |
| 2012/11/22 | $16.1480 |
| 2012/11/21 | $16.1468 |
| 2012/11/20 | $16.1449 |
| 2012/11/19 | $16.1345 |
| 2012/11/16 | $16.1234 |
| 2012/11/15 | $16.1332 |
| 2012/11/14 | $16.1643 |
| 2012/11/13 | $16.1889 |
| 2012/11/12 | $16.1929 |
| 2012/11/09 | $16.1876 |
| 2012/11/08 | $16.1920 |
| 2012/11/07 | $16.2041 |
| 2012/11/06 | $16.1928 |
| 2012/11/05 | $16.1917 |
| 2012/11/02 | $16.1914 |
| 2012/10/31 | $16.1910 |
| 2012/09/28 | $16.0177 |
| 2012/08/31 | $15.8246 |
| 2012/07/31 | $15.7659 |
| 2012/06/29 | $15.6274 |
| 2012/05/31 | $15.4084 |
| 2012/04/30 | $15.5276 |
| 2012/03/30 | $15.5422 |
| 2012/02/29 | $15.5178 |
| 2012/01/31 | $15.3940 |
| 2011/12/30 | $15.0827 |
| 2011/11/30 | $14.9522 |
| 2011/10/31 | $15.0914 |
| 2011/09/30 | $14.6302 |
| 2011/08/31 | $15.1372 |
| 2011/07/29 | $15.4075 |
| 2011/06/30 | $15.3022 |
| 2011/05/31 | $15.3504 |
| 2011/04/29 | $15.3115 |
| 2011/03/31 | $15.1039 |
| 2011/02/28 | $15.0058 |
| 2011/01/31 | $14.9851 |
| 2010/12/31 | $14.8272 |
| 2010/11/30 | $14.7741 |
| 2010/10/29 | $14.9266 |
| 2010/09/30 | $14.7492 |
| 2010/08/31 | $14.4988 |
| 2010/07/30 | $14.3032 |
| 2010/06/30 | $13.9812 |
| 2010/05/31 | $13.7431 |
| 2010/04/30 | $14.1174 |
| 2010/03/31 | $13.8934 |
| 2010/02/26 | $13.8784 |
| 2010/01/29 | $13.8116 |
| 2009/12/31 | $13.6954 |
| 2009/11/30 | $13.5937 |
| 2009/10/30 | $13.5640 |
| 2009/09/30 | $13.4376 |
| 2009/08/31 | $13.2180 |
| 2009/07/31 | $12.8443 |
| 2009/06/30 | $12.9897 |
| 2009/05/29 | $12.0792 |
| 2009/04/30 | $12.5668 |
| 2009/03/31 | $12.7506 |
| 2009/02/27 | $12.5791 |
| 2009/01/30 | $12.4961 |
| 2008/12/31 | $12.6131 |
| 2008/11/28 | $12.2401 |
| 2008/10/31 | $11.9602 |
| 2008/09/30 | $11.1699 |
| 2008/08/29 | $11.4288 |
| 2008/07/31 | $11.0151 |
| 2008/06/30 | $10.9215 |
| 2008/05/30 | $10.7014 |
| 2008/04/30 | $10.8994 |
| 2008/03/31 | $11.1468 |
| 2008/02/29 | $10.5895 |
| 2008/01/31 | $10.7070 |
| 2007/12/31 | $10.4401 |
| 2007/11/30 | $10.5941 |
| 2007/10/31 | $10.1030 |
| 2007/09/28 | $10.2619 |
| 2007/08/31 | $10.5235 |
| 2007/07/31 | $10.5298 |
| 2007/06/29 | $10.5067 |
| 2007/05/31 | $10.5194 |
| 2007/04/30 | $10.7482 |
| 2007/03/30 | $10.8738 |
| 2007/02/28 | $10.8994 |
| 2007/01/31 | $10.8134 |
| 2006/12/29 | $10.7151 |
| 2006/11/30 | $10.5817 |
| 2006/10/31 | $10.2715 |
| 2006/09/29 | $10.1448 |
| 2006/08/31 | $10.0785 |
| 2006/07/31 | $10.1220 |
| 2006/06/30 | $9.9377 |
| 2006/05/31 | $9.9676 |
| 2006/05/01 | $10.0000 |
Fees
| Class A - 100% (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.05 | 0.00 | 2.65 |
Class A - 100%
| Management Fee (%) | 2.05 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.65 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% (selected) | 2.05 | 0.00 | 2.65 |