Overview
Quick Facts
Daily Price
$15.8715
0.07%
($0.01)
April 02, 2026
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.22% |
| Net Assets | $50.64 M |
| Inception Date | July 31, 2003 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity Canadian Bond FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The Fund aims to provide a steady flow of income. It invests primarily in Canadian fixed income securities.
Fund Codes
| FE | BE | |
|---|---|---|
| MIF207 | MIF007 | |
| Fund Status | SWO | SWO |
| MIF642 | MIF742 | |
| Fund Status | SWO | SWO |
Series 1 - 100%
| FE | MIF207 | SWO |
|---|---|---|
| BE | MIF007 | SWO |
Series 2 - 75% (selected)
| FE | MIF642 | SWO |
|---|---|---|
| BE | MIF742 | SWO |
| FE | BE | |
|---|---|---|
| Series 1 - 100% | MIF207 | MIF007 |
| Fund Status | SWO | SWO |
| Series 2 - 75% | MIF642 | MIF742 |
| Fund Status | SWO | SWO |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.39 | 0.39 | 2.72 | 1.83 | 0.65 | 3.04 | -1.05 | 0.25 | 2.68 |
| 1.41 | 0.44 | 2.82 | 1.86 | 0.86 | 3.25 | -0.84 | 0.47 | 2.17 |
Series 1 - 100%
| 1 month | 1.39 |
|---|---|
| 3 months | 0.39 |
| 6 months | 2.72 |
| YTD | 1.83 |
| 1 year | 0.65 |
| 3 years | 3.04 |
| 5 years | -1.05 |
| 10 years | 0.25 |
| Inception | 2.68 |
Series 2 - 75%
| 1 month | 1.41 |
|---|---|
| 3 months | 0.44 |
| 6 months | 2.82 |
| YTD | 1.86 |
| 1 year | 0.86 |
| 3 years | 3.25 |
| 5 years | -0.84 |
| 10 years | 0.47 |
| Inception | 2.17 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% | 1.39 | 0.39 | 2.72 | 1.83 | 0.65 | 3.04 | -1.05 | 0.25 | 2.68 |
| Series 2 - 75% (selected) | 1.41 | 0.44 | 2.82 | 1.86 | 0.86 | 3.25 | -0.84 | 0.47 | 2.17 |
Calendar Returns (%)
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 6.77 | -2.86 | 8.20 | 5.82 | 6.74 | 5.15 | 4.86 | 4.63 | 1.97 | 1.05 | 2.96 | 5.41 | 4.92 | 6.92 | 2.21 | -3.22 | 6.41 | 0.94 | -0.07 | 0.78 | -0.99 | 5.29 | 6.89 | -4.03 | -13.54 | 4.75 | 2.54 | 0.73 |
| — | — | — | — | — | — | — | 4.75 | 5.19 | 2.20 | 1.27 | 3.18 | 5.64 | 5.14 | 7.14 | 2.42 | -3.01 | 6.65 | 1.16 | 0.16 | 1.00 | -0.77 | 5.52 | 7.12 | -3.82 | -13.35 | 4.97 | 2.76 | 0.94 |
Series 1 - 100%
| 1997 | — |
|---|---|
| 1998 | 6.77 |
| 1999 | -2.86 |
| 2000 | 8.20 |
| 2001 | 5.82 |
| 2002 | 6.74 |
| 2003 | 5.15 |
| 2004 | 4.86 |
| 2005 | 4.63 |
| 2006 | 1.97 |
| 2007 | 1.05 |
| 2008 | 2.96 |
| 2009 | 5.41 |
| 2010 | 4.92 |
| 2011 | 6.92 |
| 2012 | 2.21 |
| 2013 | -3.22 |
| 2014 | 6.41 |
| 2015 | 0.94 |
| 2016 | -0.07 |
| 2017 | 0.78 |
| 2018 | -0.99 |
| 2019 | 5.29 |
| 2020 | 6.89 |
| 2021 | -4.03 |
| 2022 | -13.54 |
| 2023 | 4.75 |
| 2024 | 2.54 |
| 2025 | 0.73 |
Series 2 - 75%
| 1997 | — |
|---|---|
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | 4.75 |
| 2005 | 5.19 |
| 2006 | 2.20 |
| 2007 | 1.27 |
| 2008 | 3.18 |
| 2009 | 5.64 |
| 2010 | 5.14 |
| 2011 | 7.14 |
| 2012 | 2.42 |
| 2013 | -3.01 |
| 2014 | 6.65 |
| 2015 | 1.16 |
| 2016 | 0.16 |
| 2017 | 1.00 |
| 2018 | -0.77 |
| 2019 | 5.52 |
| 2020 | 7.12 |
| 2021 | -3.82 |
| 2022 | -13.35 |
| 2023 | 4.97 |
| 2024 | 2.76 |
| 2025 | 0.94 |
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series 1 - 100% | — | 6.77 | -2.86 | 8.20 | 5.82 | 6.74 | 5.15 | 4.86 | 4.63 | 1.97 | 1.05 | 2.96 | 5.41 | 4.92 | 6.92 | 2.21 | -3.22 | 6.41 | 0.94 | -0.07 | 0.78 | -0.99 | 5.29 | 6.89 | -4.03 | -13.54 | 4.75 | 2.54 | 0.73 |
| Series 2 - 75% (selected) | — | — | — | — | — | — | — | 4.75 | 5.19 | 2.20 | 1.27 | 3.18 | 5.64 | 5.14 | 7.14 | 2.42 | -3.01 | 6.65 | 1.16 | 0.16 | 1.00 | -0.77 | 5.52 | 7.12 | -3.82 | -13.35 | 4.97 | 2.76 | 0.94 |
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 | 98.19 |
| Cash and equivalents | 0.97 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 94.74 |
| United States | 3.60 |
| Jersey Channel Islands | 0.62 |
| France | 0.53 |
| United Kingdom | 0.52 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian government bonds
26.59
Canadian provincial bonds
24.93
Canadian investment grade bonds
18.97
Canadian Corporate Bonds
16.08
Canadian Mortgage-backed Securities
2.66
U.S. Corporate Bonds
1.77
Canadian Asset-backed Securities
1.62
Canadian municipal bonds
1.62
International investment grade bonds
1.32
Securitized
1.29
Other
3.14
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 3.5%, 9/1/2029 | 2.42 |
| Gov. of Canada, 1.5%, 6/1/2031 | 2.19 |
| Canada Housing Trust No.1, 3.95%, 6/15/2028 | 2.07 |
| Gov. of Canada, 1.5%, 12/1/2031 | 2.06 |
| Gov. of Canada, 3.25%, 9/1/2028 | 1.95 |
| Gov. of Canada, 2.75%, 9/1/2030 | 1.65 |
| Canada Housing Trust No.1, 3.55%, 9/15/2032 | 1.62 |
| Province of Ontario, 3.75%, 6/2/2032 | 1.60 |
| Gov. of Canada, 4%, 3/1/2029 | 1.42 |
| Gov. of Canada, 3.5%, 12/1/2057 | 1.39 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $15.8715 |
| 2026/04/01 | $15.8609 |
| 2026/03/31 | $15.8948 |
| 2026/03/30 | $15.8537 |
| 2026/03/27 | $15.7894 |
| 2026/03/26 | $15.8092 |
| 2026/03/25 | $15.8849 |
| 2026/03/24 | $15.7745 |
| 2026/03/23 | $15.8320 |
| 2026/03/20 | $15.7881 |
| 2026/03/19 | $15.9199 |
| 2026/03/18 | $15.9085 |
| 2026/03/17 | $15.9673 |
| 2026/03/16 | $15.9320 |
| 2026/03/13 | $15.8487 |
| 2026/03/12 | $15.8436 |
| 2026/03/11 | $15.9046 |
| 2026/03/10 | $15.9959 |
| 2026/03/09 | $16.0220 |
| 2026/03/06 | $15.9715 |
| 2026/03/05 | $16.0441 |
| 2026/03/04 | $16.1248 |
| 2026/03/03 | $16.1310 |
| 2026/03/02 | $16.1518 |
| 2026/02/27 | $16.2406 |
| 2026/02/26 | $16.2158 |
| 2026/02/25 | $16.1879 |
| 2026/02/24 | $16.2042 |
| 2026/02/23 | $16.2020 |
| 2026/02/20 | $16.1813 |
| 2026/02/19 | $16.1699 |
| 2026/02/18 | $16.1719 |
| 2026/02/17 | $16.1753 |
| 2026/02/13 | $16.1630 |
| 2026/02/12 | $16.1385 |
| 2026/02/11 | $16.0932 |
| 2026/02/10 | $16.0730 |
| 2026/02/09 | $16.0437 |
| 2026/02/06 | $16.0412 |
| 2026/02/05 | $16.0387 |
| 2026/02/04 | $16.0151 |
| 2026/02/03 | $16.0054 |
| 2026/02/02 | $16.0154 |
| 2026/01/30 | $16.0151 |
| 2026/01/29 | $16.0242 |
| 2026/01/28 | $16.0133 |
| 2026/01/27 | $16.0104 |
| 2026/01/26 | $16.0537 |
| 2026/01/23 | $16.0070 |
| 2026/01/22 | $16.0107 |
| 2026/01/21 | $15.9803 |
| 2026/01/20 | $15.9636 |
| 2026/01/19 | $16.0075 |
| 2026/01/16 | $16.0236 |
| 2026/01/15 | $16.0407 |
| 2026/01/14 | $16.0186 |
| 2026/01/13 | $15.9800 |
| 2026/01/12 | $15.9851 |
| 2026/01/09 | $15.9985 |
| 2026/01/08 | $15.9747 |
| 2026/01/07 | $15.9800 |
| 2026/01/06 | $15.9304 |
| 2026/01/05 | $15.9417 |
| 2026/01/02 | $15.8887 |
| 2025/12/31 | $15.9435 |
| 2025/12/30 | $15.9567 |
| 2025/12/29 | $15.9851 |
| 2025/12/24 | $15.9723 |
| 2025/12/23 | $15.9528 |
| 2025/12/22 | $15.9037 |
| 2025/12/19 | $15.8919 |
| 2025/12/18 | $15.9207 |
| 2025/12/17 | $15.9095 |
| 2025/12/16 | $15.9453 |
| 2025/12/15 | $15.9282 |
| 2025/12/12 | $15.8884 |
| 2025/12/11 | $15.9037 |
| 2025/12/10 | $15.8985 |
| 2025/12/09 | $15.8519 |
| 2025/12/08 | $15.8937 |
| 2025/12/05 | $15.8785 |
| 2025/12/04 | $16.0326 |
| 2025/12/03 | $16.0778 |
| 2025/12/02 | $16.0656 |
| 2025/12/01 | $16.0680 |
| 2025/11/28 | $16.1695 |
| 2025/11/27 | $16.1793 |
| 2025/11/26 | $16.1639 |
| 2025/11/25 | $16.1414 |
| 2025/11/24 | $16.1066 |
| 2025/11/21 | $16.0801 |
| 2025/11/20 | $16.0570 |
| 2025/11/19 | $16.0284 |
| 2025/11/18 | $16.0324 |
| 2025/11/17 | $16.0588 |
| 2025/11/14 | $16.0699 |
| 2025/11/13 | $16.1085 |
| 2025/11/12 | $16.1487 |
| 2025/11/11 | $16.1147 |
| 2025/11/10 | $16.1142 |
| 2025/11/07 | $16.1126 |
| 2025/11/06 | $16.1794 |
| 2025/11/05 | $16.1229 |
| 2025/11/04 | $16.1183 |
| 2025/11/03 | $16.1286 |
| 2025/10/31 | $16.1506 |
| 2025/10/30 | $16.1400 |
| 2025/10/29 | $16.1191 |
| 2025/10/28 | $16.2181 |
| 2025/10/27 | $16.2025 |
| 2025/10/24 | $16.1533 |
| 2025/10/23 | $16.1412 |
| 2025/10/22 | $16.1685 |
| 2025/10/21 | $16.1637 |
| 2025/10/20 | $16.1799 |
| 2025/10/17 | $16.1433 |
| 2025/10/16 | $16.1457 |
| 2025/10/15 | $16.1069 |
| 2025/10/14 | $16.0831 |
| 2025/10/10 | $16.0533 |
| 2025/10/09 | $16.0159 |
| 2025/10/08 | $16.0246 |
| 2025/10/07 | $16.0300 |
| 2025/10/06 | $16.0074 |
| 2025/10/03 | $16.0427 |
| 2025/10/02 | $16.0532 |
| 2025/10/01 | $16.0370 |
| 2025/09/30 | $16.0555 |
| 2025/09/29 | $16.0548 |
| 2025/09/26 | $15.9978 |
| 2025/09/25 | $16.0015 |
| 2025/09/24 | $16.0173 |
| 2025/09/23 | $16.0246 |
| 2025/09/22 | $16.0350 |
| 2025/09/19 | $16.0272 |
| 2025/09/18 | $16.0413 |
| 2025/09/17 | $16.0492 |
| 2025/09/16 | $16.0695 |
| 2025/09/15 | $16.0525 |
| 2025/09/12 | $16.0257 |
| 2025/09/11 | $16.0531 |
| 2025/09/10 | $16.0223 |
| 2025/09/09 | $15.9665 |
| 2025/09/08 | $15.9809 |
| 2025/09/05 | $15.9119 |
| 2025/09/04 | $15.8287 |
| 2025/09/03 | $15.7927 |
| 2025/09/02 | $15.7245 |
| 2025/08/29 | $15.7945 |
| 2025/08/28 | $15.7419 |
| 2025/08/27 | $15.7104 |
| 2025/08/26 | $15.7104 |
| 2025/08/25 | $15.7010 |
| 2025/08/22 | $15.7397 |
| 2025/08/21 | $15.6946 |
| 2025/08/20 | $15.7292 |
| 2025/08/19 | $15.7192 |
| 2025/08/18 | $15.6752 |
| 2025/08/15 | $15.7107 |
| 2025/08/14 | $15.7593 |
| 2025/08/13 | $15.7886 |
| 2025/08/12 | $15.7431 |
| 2025/08/11 | $15.8006 |
| 2025/08/08 | $15.8139 |
| 2025/08/07 | $15.7996 |
| 2025/08/06 | $15.7931 |
| 2025/08/05 | $15.8156 |
| 2025/08/01 | $15.8206 |
| 2025/07/31 | $15.7582 |
| 2025/07/30 | $15.7024 |
| 2025/07/29 | $15.7143 |
| 2025/07/28 | $15.6530 |
| 2025/07/25 | $15.6639 |
| 2025/07/24 | $15.6264 |
| 2025/07/23 | $15.6167 |
| 2025/07/22 | $15.6760 |
| 2025/07/21 | $15.6672 |
| 2025/07/18 | $15.6032 |
| 2025/07/17 | $15.6031 |
| 2025/07/16 | $15.5854 |
| 2025/07/15 | $15.5659 |
| 2025/07/14 | $15.6505 |
| 2025/07/11 | $15.6654 |
| 2025/07/10 | $15.7617 |
| 2025/07/09 | $15.7906 |
| 2025/07/08 | $15.7281 |
| 2025/07/07 | $15.7476 |
| 2025/07/04 | $15.8102 |
| 2025/07/03 | $15.7779 |
| 2025/07/02 | $15.7990 |
| 2025/06/30 | $15.8794 |
| 2025/06/27 | $15.8231 |
| 2025/06/26 | $15.7983 |
| 2025/06/25 | $15.7773 |
| 2025/06/24 | $15.8164 |
| 2025/06/23 | $15.8356 |
| 2025/06/20 | $15.8080 |
| 2025/06/19 | $15.7857 |
| 2025/06/18 | $15.7700 |
| 2025/06/17 | $15.7329 |
| 2025/06/16 | $15.7105 |
| 2025/06/13 | $15.7234 |
| 2025/06/12 | $15.7696 |
| 2025/06/11 | $15.7606 |
| 2025/06/10 | $15.7625 |
| 2025/06/09 | $15.7524 |
| 2025/06/06 | $15.7760 |
| 2025/06/05 | $15.8614 |
| 2025/06/04 | $15.8647 |
| 2025/06/03 | $15.8268 |
| 2025/06/02 | $15.8679 |
| 2025/05/30 | $15.8865 |
| 2025/05/29 | $15.8647 |
| 2025/05/28 | $15.8139 |
| 2025/05/27 | $15.8181 |
| 2025/05/26 | $15.7564 |
| 2025/05/23 | $15.7176 |
| 2025/05/22 | $15.6848 |
| 2025/05/21 | $15.6617 |
| 2025/05/20 | $15.7561 |
| 2025/05/16 | $15.8813 |
| 2025/05/15 | $15.8833 |
| 2025/05/14 | $15.7824 |
| 2025/05/13 | $15.8089 |
| 2025/05/12 | $15.8240 |
| 2025/05/09 | $15.8571 |
| 2025/05/08 | $15.8009 |
| 2025/05/07 | $15.8944 |
| 2025/05/06 | $15.8146 |
| 2025/05/05 | $15.7950 |
| 2025/05/02 | $15.7890 |
| 2025/05/01 | $15.8543 |
| 2025/04/30 | $15.8803 |
| 2025/04/29 | $15.8315 |
| 2025/04/28 | $15.7970 |
| 2025/04/25 | $15.7778 |
| 2025/04/24 | $15.7787 |
| 2025/04/23 | $15.7334 |
| 2025/04/22 | $15.7504 |
| 2025/04/21 | $15.7141 |
| 2025/04/17 | $15.8082 |
| 2025/04/16 | $15.8531 |
| 2025/04/15 | $15.8317 |
| 2025/04/14 | $15.8177 |
| 2025/04/11 | $15.6922 |
| 2025/04/10 | $15.7283 |
| 2025/04/09 | $15.7531 |
| 2025/04/08 | $15.8433 |
| 2025/04/07 | $15.8938 |
| 2025/04/04 | $16.1065 |
| 2025/04/03 | $16.0542 |
| 2025/04/02 | $16.0546 |
| 2025/04/01 | $16.0815 |
| 2025/03/31 | $16.0286 |
| 2025/03/28 | $15.9801 |
| 2025/03/27 | $15.9056 |
| 2025/03/26 | $15.8809 |
| 2025/03/25 | $15.9501 |
| 2025/03/24 | $15.9453 |
| 2025/03/21 | $15.9806 |
| 2025/03/20 | $15.9880 |
| 2025/03/19 | $15.9788 |
| 2025/03/18 | $15.9693 |
| 2025/03/17 | $15.9830 |
| 2025/03/14 | $15.9361 |
| 2025/03/13 | $15.9343 |
| 2025/03/12 | $15.9287 |
| 2025/03/11 | $16.0010 |
| 2025/03/10 | $16.0172 |
| 2025/03/07 | $15.9705 |
| 2025/03/06 | $15.9117 |
| 2025/03/05 | $16.0372 |
| 2025/03/04 | $16.1559 |
| 2025/03/03 | $16.1782 |
| 2025/02/28 | $16.1019 |
| 2025/02/27 | $16.0406 |
| 2025/02/26 | $16.0285 |
| 2025/02/25 | $16.0246 |
| 2025/02/24 | $15.9315 |
| 2025/02/21 | $15.9121 |
| 2025/02/20 | $15.8047 |
| 2025/02/19 | $15.8399 |
| 2025/02/18 | $15.8440 |
| 2025/02/14 | $15.9260 |
| 2025/02/13 | $15.9259 |
| 2025/02/12 | $15.8432 |
| 2025/02/11 | $15.9307 |
| 2025/02/10 | $15.9795 |
| 2025/02/07 | $15.9511 |
| 2025/02/06 | $16.0706 |
| 2025/02/05 | $16.0934 |
| 2025/02/04 | $16.0329 |
| 2025/02/03 | $16.0651 |
| 2025/01/31 | $15.9468 |
| 2025/01/30 | $15.9030 |
| 2025/01/29 | $15.8426 |
| 2025/01/28 | $15.8190 |
| 2025/01/27 | $15.8366 |
| 2025/01/24 | $15.7405 |
| 2025/01/23 | $15.6887 |
| 2025/01/22 | $15.7184 |
| 2025/01/21 | $15.7721 |
| 2025/01/20 | $15.7475 |
| 2025/01/17 | $15.7296 |
| 2025/01/16 | $15.6784 |
| 2025/01/15 | $15.5827 |
| 2025/01/14 | $15.4689 |
| 2025/01/13 | $15.5165 |
| 2025/01/10 | $15.5797 |
| 2025/01/09 | $15.6822 |
| 2025/01/08 | $15.7050 |
| 2025/01/07 | $15.7230 |
| 2025/01/06 | $15.7794 |
| 2025/01/03 | $15.7997 |
| 2025/01/02 | $15.7987 |
| 2024/12/31 | $15.7956 |
| 2024/12/30 | $15.7671 |
| 2024/12/27 | $15.7145 |
| 2024/12/24 | $15.7205 |
| 2024/12/23 | $15.7234 |
| 2024/12/20 | $15.7390 |
| 2024/12/19 | $15.6631 |
| 2024/12/18 | $15.8254 |
| 2024/12/17 | $15.8692 |
| 2024/12/16 | $15.8177 |
| 2024/12/13 | $15.8338 |
| 2024/12/12 | $15.8699 |
| 2024/12/11 | $15.9108 |
| 2024/12/10 | $15.9643 |
| 2024/12/09 | $15.9460 |
| 2024/12/06 | $15.9878 |
| 2024/12/05 | $15.9111 |
| 2024/12/04 | $15.9041 |
| 2024/12/03 | $15.8650 |
| 2024/12/02 | $15.9001 |
| 2024/11/29 | $15.8878 |
| 2024/11/28 | $15.7531 |
| 2024/11/27 | $15.7362 |
| 2024/11/26 | $15.6789 |
| 2024/11/25 | $15.6368 |
| 2024/11/22 | $15.5015 |
| 2024/11/21 | $15.4807 |
| 2024/11/20 | $15.5540 |
| 2024/11/19 | $15.6072 |
| 2024/11/18 | $15.6490 |
| 2024/11/15 | $15.6738 |
| 2024/11/14 | $15.6726 |
| 2024/11/13 | $15.6387 |
| 2024/11/12 | $15.6834 |
| 2024/11/11 | $15.7686 |
| 2024/11/08 | $15.7671 |
| 2024/11/07 | $15.6974 |
| 2024/11/06 | $15.5997 |
| 2024/11/05 | $15.6462 |
| 2024/11/04 | $15.6609 |
| 2024/11/01 | $15.6133 |
| 2024/10/31 | $15.6656 |
| 2024/10/30 | $15.6205 |
| 2024/10/29 | $15.6104 |
| 2024/10/28 | $15.5878 |
| 2024/10/25 | $15.6041 |
| 2024/10/24 | $15.6176 |
| 2024/10/23 | $15.5946 |
| 2024/10/22 | $15.6191 |
| 2024/10/21 | $15.6085 |
| 2024/10/18 | $15.7145 |
| 2024/10/17 | $15.6875 |
| 2024/10/16 | $15.7457 |
| 2024/10/15 | $15.6963 |
| 2024/10/11 | $15.6190 |
| 2024/10/10 | $15.5809 |
| 2024/10/09 | $15.5408 |
| 2024/10/08 | $15.5554 |
| 2024/10/07 | $15.5506 |
| 2024/10/04 | $15.5967 |
| 2024/10/03 | $15.6982 |
| 2024/10/02 | $15.7678 |
| 2024/10/01 | $15.8670 |
| 2024/09/30 | $15.8483 |
| 2024/09/27 | $15.8468 |
| 2024/09/26 | $15.7688 |
| 2024/09/25 | $15.7773 |
| 2024/09/24 | $15.8254 |
| 2024/09/23 | $15.8408 |
| 2024/09/20 | $15.8374 |
| 2024/09/19 | $15.8318 |
| 2024/09/18 | $15.8443 |
| 2024/09/17 | $15.8677 |
| 2024/09/16 | $15.8969 |
| 2024/09/13 | $15.8488 |
| 2024/09/12 | $15.8308 |
| 2024/09/11 | $15.8315 |
| 2024/09/10 | $15.8579 |
| 2024/09/09 | $15.7958 |
| 2024/09/06 | $15.7813 |
| 2024/09/05 | $15.7709 |
| 2024/09/04 | $15.7408 |
| 2024/09/03 | $15.6675 |
| 2024/08/30 | $15.5868 |
| 2024/08/29 | $15.6162 |
| 2024/08/28 | $15.6667 |
| 2024/08/27 | $15.6867 |
| 2024/08/26 | $15.6966 |
| 2024/08/23 | $15.7204 |
| 2024/08/22 | $15.6732 |
| 2024/08/21 | $15.7375 |
| 2024/08/20 | $15.7413 |
| 2024/08/19 | $15.6787 |
| 2024/08/16 | $15.6806 |
| 2024/08/15 | $15.6673 |
| 2024/08/14 | $15.7177 |
| 2024/08/13 | $15.6912 |
| 2024/08/12 | $15.6417 |
| 2024/08/09 | $15.6134 |
| 2024/08/08 | $15.5382 |
| 2024/08/07 | $15.5598 |
| 2024/08/06 | $15.6177 |
| 2024/08/02 | $15.7308 |
| 2024/08/01 | $15.6089 |
| 2024/07/31 | $15.5361 |
| 2024/07/30 | $15.4917 |
| 2024/07/29 | $15.4405 |
| 2024/07/26 | $15.3991 |
| 2024/07/25 | $15.3539 |
| 2024/07/24 | $15.3388 |
| 2024/07/23 | $15.3322 |
| 2024/07/22 | $15.3098 |
| 2024/07/19 | $15.3366 |
| 2024/07/18 | $15.3654 |
| 2024/07/17 | $15.3880 |
| 2024/07/16 | $15.3729 |
| 2024/07/15 | $15.3161 |
| 2024/07/12 | $15.3315 |
| 2024/07/11 | $15.3066 |
| 2024/07/10 | $15.2619 |
| 2024/07/09 | $15.2354 |
| 2024/07/08 | $15.2529 |
| 2024/07/05 | $15.2276 |
| 2024/07/04 | $15.1257 |
| 2024/07/03 | $15.1725 |
| 2024/07/02 | $15.1149 |
| 2024/06/28 | $15.2335 |
| 2024/06/27 | $15.2650 |
| 2024/06/26 | $15.2592 |
| 2024/06/25 | $15.3463 |
| 2024/06/24 | $15.3777 |
| 2024/06/21 | $15.3807 |
| 2024/06/20 | $15.3737 |
| 2024/06/19 | $15.4298 |
| 2024/06/18 | $15.4455 |
| 2024/06/17 | $15.3895 |
| 2024/06/14 | $15.4254 |
| 2024/06/13 | $15.3732 |
| 2024/06/12 | $15.2937 |
| 2024/06/11 | $15.2258 |
| 2024/06/10 | $15.1886 |
| 2024/06/07 | $15.2328 |
| 2024/06/06 | $15.3060 |
| 2024/06/05 | $15.3185 |
| 2024/06/04 | $15.2431 |
| 2024/06/03 | $15.1720 |
| 2024/05/31 | $15.0756 |
| 2024/05/30 | $14.9914 |
| 2024/05/29 | $14.9319 |
| 2024/05/28 | $15.0012 |
| 2024/05/27 | $15.0671 |
| 2024/05/24 | $15.0795 |
| 2024/05/23 | $15.0647 |
| 2024/05/22 | $15.0930 |
| 2024/05/21 | $15.1121 |
| 2024/05/17 | $15.0676 |
| 2024/05/16 | $15.1248 |
| 2024/05/15 | $15.1068 |
| 2024/05/14 | $14.9988 |
| 2024/05/13 | $15.0029 |
| 2024/05/10 | $14.9846 |
| 2024/05/09 | $15.0402 |
| 2024/05/08 | $15.0358 |
| 2024/05/07 | $15.0900 |
| 2024/05/06 | $15.0462 |
| 2024/05/03 | $14.9995 |
| 2024/05/02 | $14.9158 |
| 2024/05/01 | $14.8807 |
| 2024/04/30 | $14.8368 |
| 2024/04/29 | $14.8819 |
| 2024/04/26 | $14.8225 |
| 2024/04/25 | $14.7896 |
| 2024/04/24 | $14.8311 |
| 2024/04/23 | $14.8669 |
| 2024/04/22 | $14.8676 |
| 2024/04/19 | $14.8802 |
| 2024/04/18 | $14.8659 |
| 2024/04/17 | $14.9114 |
| 2024/04/16 | $14.8891 |
| 2024/04/15 | $14.8874 |
| 2024/04/12 | $14.9878 |
| 2024/04/11 | $14.9120 |
| 2024/04/10 | $14.9366 |
| 2024/04/09 | $15.0652 |
| 2024/04/08 | $15.0047 |
| 2024/04/05 | $15.0335 |
| 2024/04/04 | $15.0574 |
| 2024/04/03 | $15.0145 |
| 2024/04/02 | $15.0024 |
| 2024/04/01 | $15.0360 |
| 2024/03/28 | $15.1431 |
| 2024/03/27 | $15.1528 |
| 2024/03/26 | $15.0984 |
| 2024/03/25 | $15.1027 |
| 2024/03/22 | $15.1380 |
| 2024/03/21 | $15.0712 |
| 2024/03/20 | $15.0914 |
| 2024/03/19 | $15.0627 |
| 2024/03/18 | $14.9944 |
| 2024/03/15 | $15.0428 |
| 2024/03/14 | $15.0529 |
| 2024/03/13 | $15.1373 |
| 2024/03/12 | $15.1629 |
| 2024/03/11 | $15.2108 |
| 2024/03/08 | $15.2215 |
| 2024/03/07 | $15.2185 |
| 2024/03/06 | $15.2278 |
| 2024/03/05 | $15.2123 |
| 2024/03/04 | $15.1230 |
| 2024/03/01 | $15.1488 |
| 2024/02/29 | $15.0930 |
| 2024/02/28 | $15.0514 |
| 2024/02/27 | $15.0356 |
| 2024/02/26 | $15.0809 |
| 2024/02/23 | $15.1151 |
| 2024/02/22 | $15.0347 |
| 2024/02/21 | $15.0176 |
| 2024/02/20 | $15.0655 |
| 2024/02/16 | $14.9828 |
| 2024/02/15 | $15.0131 |
| 2024/02/14 | $14.9920 |
| 2024/02/13 | $14.9124 |
| 2024/02/12 | $14.9848 |
| 2024/02/09 | $15.0084 |
| 2024/02/08 | $14.9874 |
| 2024/02/07 | $15.0617 |
| 2024/02/06 | $15.0952 |
| 2024/02/05 | $15.0193 |
| 2024/02/02 | $15.1255 |
| 2024/02/01 | $15.2493 |
| 2024/01/31 | $15.1595 |
| 2024/01/30 | $15.0874 |
| 2024/01/29 | $15.0411 |
| 2024/01/26 | $14.9720 |
| 2024/01/25 | $15.0049 |
| 2024/01/24 | $14.9842 |
| 2024/01/23 | $14.9979 |
| 2024/01/22 | $15.0230 |
| 2024/01/19 | $14.9803 |
| 2024/01/18 | $14.9843 |
| 2024/01/17 | $15.0280 |
| 2024/01/16 | $15.1039 |
| 2024/01/15 | $15.2455 |
| 2024/01/12 | $15.2414 |
| 2024/01/11 | $15.2265 |
| 2024/01/10 | $15.2174 |
| 2024/01/09 | $15.2584 |
| 2024/01/08 | $15.2454 |
| 2024/01/05 | $15.2068 |
| 2024/01/04 | $15.2476 |
| 2024/01/03 | $15.3271 |
| 2024/01/02 | $15.2921 |
| 2023/12/29 | $15.3715 |
| 2023/12/28 | $15.3755 |
| 2023/12/27 | $15.4238 |
| 2023/12/22 | $15.2902 |
| 2023/12/21 | $15.3823 |
| 2023/12/20 | $15.4335 |
| 2023/12/19 | $15.3730 |
| 2023/12/18 | $15.3511 |
| 2023/12/15 | $15.3885 |
| 2023/12/14 | $15.3389 |
| 2023/12/13 | $15.2185 |
| 2023/12/12 | $15.0647 |
| 2023/12/11 | $15.0491 |
| 2023/12/08 | $15.0887 |
| 2023/12/07 | $15.1555 |
| 2023/12/06 | $15.1539 |
| 2023/12/05 | $15.0944 |
| 2023/12/04 | $14.9958 |
| 2023/12/01 | $15.0091 |
| 2023/11/30 | $14.8719 |
| 2023/11/29 | $14.9043 |
| 2023/11/28 | $14.8276 |
| 2023/11/27 | $14.7791 |
| 2023/11/24 | $14.6933 |
| 2023/11/23 | $14.7000 |
| 2023/11/22 | $14.7303 |
| 2023/11/21 | $14.7227 |
| 2023/11/20 | $14.7120 |
| 2023/11/17 | $14.6815 |
| 2023/11/16 | $14.6641 |
| 2023/11/15 | $14.6028 |
| 2023/11/14 | $14.6790 |
| 2023/11/13 | $14.5162 |
| 2023/11/10 | $14.5142 |
| 2023/11/09 | $14.5042 |
| 2023/11/08 | $14.6331 |
| 2023/11/07 | $14.5859 |
| 2023/11/06 | $14.5383 |
| 2023/11/03 | $14.6044 |
| 2023/11/02 | $14.4732 |
| 2023/11/01 | $14.3809 |
| 2023/10/31 | $14.2783 |
| 2023/10/30 | $14.2985 |
| 2023/10/27 | $14.3540 |
| 2023/10/26 | $14.3183 |
| 2023/10/25 | $14.2152 |
| 2023/10/24 | $14.3100 |
| 2023/10/23 | $14.2637 |
| 2023/10/20 | $14.1930 |
| 2023/10/19 | $14.1690 |
| 2023/10/18 | $14.2415 |
| 2023/10/17 | $14.2702 |
| 2023/10/16 | $14.2706 |
| 2023/10/13 | $14.3188 |
| 2023/10/12 | $14.2526 |
| 2023/10/11 | $14.3662 |
| 2023/10/10 | $14.3029 |
| 2023/10/06 | $14.1607 |
| 2023/10/05 | $14.1680 |
| 2023/10/04 | $14.1527 |
| 2023/10/03 | $14.0520 |
| 2023/10/02 | $14.2560 |
| 2023/09/29 | $14.2527 |
| 2023/09/28 | $14.2117 |
| 2023/09/27 | $14.1876 |
| 2023/09/26 | $14.2406 |
| 2023/09/25 | $14.2524 |
| 2023/09/22 | $14.3417 |
| 2023/09/21 | $14.3133 |
| 2023/09/20 | $14.3937 |
| 2023/09/19 | $14.4014 |
| 2023/09/18 | $14.4922 |
| 2023/09/15 | $14.5016 |
| 2023/09/14 | $14.5451 |
| 2023/09/13 | $14.5358 |
| 2023/09/12 | $14.5414 |
| 2023/09/11 | $14.5447 |
| 2023/09/08 | $14.5705 |
| 2023/09/07 | $14.5804 |
| 2023/09/06 | $14.5510 |
| 2023/09/05 | $14.5531 |
| 2023/09/01 | $14.6555 |
| 2023/08/31 | $14.6573 |
| 2023/08/30 | $14.6353 |
| 2023/08/29 | $14.6163 |
| 2023/08/28 | $14.5322 |
| 2023/08/25 | $14.5104 |
| 2023/08/24 | $14.5123 |
| 2023/08/23 | $14.5636 |
| 2023/08/22 | $14.4039 |
| 2023/08/21 | $14.4373 |
| 2023/08/18 | $14.4920 |
| 2023/08/17 | $14.4418 |
| 2023/08/16 | $14.4298 |
| 2023/08/15 | $14.4600 |
| 2023/08/14 | $14.5186 |
| 2023/08/11 | $14.5606 |
| 2023/08/10 | $14.5907 |
| 2023/08/09 | $14.6595 |
| 2023/08/08 | $14.6623 |
| 2023/08/04 | $14.6098 |
| 2023/08/03 | $14.4977 |
| 2023/08/02 | $14.5850 |
| 2023/08/01 | $14.6102 |
| 2023/07/31 | $14.7074 |
| 2023/07/28 | $14.6807 |
| 2023/07/27 | $14.5768 |
| 2023/07/26 | $14.7114 |
| 2023/07/25 | $14.6564 |
| 2023/07/24 | $14.6635 |
| 2023/07/21 | $14.7451 |
| 2023/07/20 | $14.6770 |
| 2023/07/19 | $14.8025 |
| 2023/07/18 | $14.7560 |
| 2023/07/17 | $14.7358 |
| 2023/07/14 | $14.7688 |
| 2023/07/13 | $14.7899 |
| 2023/07/12 | $14.7193 |
| 2023/07/11 | $14.6190 |
| 2023/07/10 | $14.6420 |
| 2023/07/07 | $14.6023 |
| 2023/07/06 | $14.6805 |
| 2023/07/05 | $14.7367 |
| 2023/07/04 | $14.8331 |
| 2023/06/30 | $14.8747 |
| 2023/06/29 | $14.7658 |
| 2023/06/28 | $14.8888 |
| 2023/06/27 | $14.8052 |
| 2023/06/26 | $14.8129 |
| 2023/06/23 | $14.7608 |
| 2023/06/22 | $14.6651 |
| 2023/06/21 | $14.7425 |
| 2023/06/20 | $14.7858 |
| 2023/06/19 | $14.7197 |
| 2023/06/16 | $14.7802 |
| 2023/06/15 | $14.7902 |
| 2023/06/14 | $14.7085 |
| 2023/06/13 | $14.6558 |
| 2023/06/12 | $14.7710 |
| 2023/06/09 | $14.7474 |
| 2023/06/08 | $14.7148 |
| 2023/06/07 | $14.6813 |
| 2023/06/06 | $14.8218 |
| 2023/06/05 | $14.8282 |
| 2023/06/02 | $14.8565 |
| 2023/06/01 | $14.9280 |
| 2023/05/31 | $14.8881 |
| 2023/05/30 | $14.8129 |
| 2023/05/29 | $14.7515 |
| 2023/05/26 | $14.7368 |
| 2023/05/25 | $14.7416 |
| 2023/05/24 | $14.7784 |
| 2023/05/23 | $14.8161 |
| 2023/05/19 | $14.8986 |
| 2023/05/18 | $14.8689 |
| 2023/05/17 | $14.9444 |
| 2023/05/16 | $14.9793 |
| 2023/05/15 | $15.0608 |
| 2023/05/12 | $15.1188 |
| 2023/05/11 | $15.1567 |
| 2023/05/10 | $15.0767 |
| 2023/05/09 | $15.0214 |
| 2023/05/08 | $14.9982 |
| 2023/05/05 | $15.0642 |
| 2023/05/04 | $15.1729 |
| 2023/05/03 | $15.2086 |
| 2023/05/02 | $15.1521 |
| 2023/05/01 | $15.0019 |
| 2023/04/28 | $15.1374 |
| 2023/04/27 | $15.0213 |
| 2023/04/26 | $15.1217 |
| 2023/04/25 | $15.1805 |
| 2023/04/24 | $15.0577 |
| 2023/04/21 | $15.0379 |
| 2023/04/20 | $14.9964 |
| 2023/04/19 | $14.9178 |
| 2023/04/18 | $14.9069 |
| 2023/04/17 | $14.8785 |
| 2023/04/14 | $14.9164 |
| 2023/04/13 | $14.9759 |
| 2023/04/12 | $15.0574 |
| 2023/04/11 | $15.0401 |
| 2023/04/10 | $15.0376 |
| 2023/04/06 | $15.1284 |
| 2023/04/05 | $15.1258 |
| 2023/04/04 | $15.1468 |
| 2023/04/03 | $15.0866 |
| 2023/03/31 | $15.0146 |
| 2023/03/30 | $14.9871 |
| 2023/03/29 | $14.9792 |
| 2023/03/28 | $14.9795 |
| 2023/03/27 | $15.0205 |
| 2023/03/24 | $15.1825 |
| 2023/03/23 | $15.1689 |
| 2023/03/22 | $15.2097 |
| 2023/03/21 | $15.0437 |
| 2023/03/20 | $15.1052 |
| 2023/03/17 | $15.1691 |
| 2023/03/16 | $15.0590 |
| 2023/03/15 | $15.1992 |
| 2023/03/14 | $15.1275 |
| 2023/03/13 | $15.2620 |
| 2023/03/10 | $15.0680 |
| 2023/03/09 | $14.9204 |
| 2023/03/08 | $14.8354 |
| 2023/03/07 | $14.7679 |
| 2023/03/06 | $14.7411 |
| 2023/03/03 | $14.7668 |
| 2023/03/02 | $14.6238 |
| 2023/03/01 | $14.6893 |
| 2023/02/28 | $14.7538 |
| 2023/02/27 | $14.6912 |
| 2023/02/24 | $14.6768 |
| 2023/02/23 | $14.7234 |
| 2023/02/22 | $14.6872 |
| 2023/02/21 | $14.6176 |
| 2023/02/17 | $14.7402 |
| 2023/02/16 | $14.7284 |
| 2023/02/15 | $14.7495 |
| 2023/02/14 | $14.8147 |
| 2023/02/13 | $14.9012 |
| 2023/02/10 | $14.8562 |
| 2023/02/09 | $14.9458 |
| 2023/02/08 | $14.9924 |
| 2023/02/07 | $14.9266 |
| 2023/02/06 | $14.9607 |
| 2023/02/03 | $15.0572 |
| 2023/02/02 | $15.1510 |
| 2023/02/01 | $15.1312 |
| 2023/01/31 | $15.0494 |
| 2023/01/30 | $15.0656 |
| 2023/01/27 | $15.0805 |
| 2023/01/26 | $15.1075 |
| 2023/01/25 | $15.1403 |
| 2023/01/24 | $15.0690 |
| 2023/01/23 | $15.0350 |
| 2023/01/20 | $15.0871 |
| 2023/01/19 | $15.1784 |
| 2023/01/18 | $15.1985 |
| 2023/01/17 | $15.0870 |
| 2023/01/16 | $15.0875 |
| 2023/01/13 | $15.0569 |
| 2023/01/12 | $15.0528 |
| 2023/01/11 | $14.9281 |
| 2023/01/10 | $14.8202 |
| 2023/01/09 | $14.8448 |
| 2023/01/06 | $14.8324 |
| 2023/01/05 | $14.7524 |
| 2023/01/04 | $14.7824 |
| 2023/01/03 | $14.7149 |
| 2022/12/30 | $14.6440 |
| 2022/12/29 | $14.6710 |
| 2022/12/28 | $14.6437 |
| 2022/12/23 | $14.7573 |
| 2022/12/22 | $14.8516 |
| 2022/12/21 | $14.9132 |
| 2022/12/20 | $14.9071 |
| 2022/12/19 | $14.9897 |
| 2022/12/16 | $15.0887 |
| 2022/12/15 | $15.1327 |
| 2022/12/14 | $15.0875 |
| 2022/12/13 | $15.0650 |
| 2022/12/12 | $14.9942 |
| 2022/12/09 | $15.0395 |
| 2022/12/08 | $15.1292 |
| 2022/12/07 | $15.1458 |
| 2022/12/06 | $15.1113 |
| 2022/12/05 | $15.0492 |
| 2022/12/02 | $15.1022 |
| 2022/12/01 | $15.0299 |
| 2022/11/30 | $14.8615 |
| 2022/11/29 | $14.8285 |
| 2022/11/28 | $14.8906 |
| 2022/11/25 | $14.9025 |
| 2022/11/24 | $14.8851 |
| 2022/11/23 | $14.8393 |
| 2022/11/22 | $14.7446 |
| 2022/11/21 | $14.6871 |
| 2022/11/18 | $14.6188 |
| 2022/11/17 | $14.6422 |
| 2022/11/16 | $14.6986 |
| 2022/11/15 | $14.6105 |
| 2022/11/14 | $14.5783 |
| 2022/11/11 | $14.5905 |
| 2022/11/10 | $14.5912 |
| 2022/11/09 | $14.3294 |
| 2022/11/08 | $14.2677 |
| 2022/11/07 | $14.1588 |
| 2022/11/04 | $14.2652 |
| 2022/11/03 | $14.3787 |
| 2022/11/02 | $14.4712 |
| 2022/11/01 | $14.5147 |
| 2022/10/31 | $14.4868 |
| 2022/10/28 | $14.5152 |
| 2022/10/27 | $14.5213 |
| 2022/10/26 | $14.4226 |
| 2022/10/25 | $14.2238 |
| 2022/10/24 | $14.1522 |
| 2022/10/21 | $14.1147 |
| 2022/10/20 | $14.0905 |
| 2022/10/19 | $14.2149 |
| 2022/10/18 | $14.3974 |
| 2022/10/17 | $14.3235 |
| 2022/10/14 | $14.3096 |
| 2022/10/13 | $14.3702 |
| 2022/10/12 | $14.3704 |
| 2022/10/11 | $14.3750 |
| 2022/10/07 | $14.4464 |
| 2022/10/06 | $14.4975 |
| 2022/10/05 | $14.5351 |
| 2022/10/04 | $14.6598 |
| 2022/10/03 | $14.6455 |
| 2022/09/30 | $14.6660 |
| 2022/09/29 | $14.6657 |
| 2022/09/28 | $14.7888 |
| 2022/09/27 | $14.5575 |
| 2022/09/26 | $14.6929 |
| 2022/09/23 | $14.8019 |
| 2022/09/22 | $14.7728 |
| 2022/09/21 | $14.8406 |
| 2022/09/20 | $14.7681 |
| 2022/09/19 | $14.7404 |
| 2022/09/16 | $14.7297 |
| 2022/09/15 | $14.7276 |
| 2022/09/14 | $14.7012 |
| 2022/09/13 | $14.6707 |
| 2022/09/12 | $14.7069 |
| 2022/09/09 | $14.7171 |
| 2022/09/08 | $14.6599 |
| 2022/09/07 | $14.7252 |
| 2022/09/06 | $14.6942 |
| 2022/09/02 | $14.7853 |
| 2022/09/01 | $14.7045 |
| 2022/08/31 | $14.7739 |
| 2022/08/30 | $14.8096 |
| 2022/08/29 | $14.7790 |
| 2022/08/26 | $14.8429 |
| 2022/08/25 | $14.8363 |
| 2022/08/24 | $14.7668 |
| 2022/08/23 | $14.8096 |
| 2022/08/22 | $14.8372 |
| 2022/08/19 | $14.9095 |
| 2022/08/18 | $14.9803 |
| 2022/08/17 | $14.9746 |
| 2022/08/16 | $15.0570 |
| 2022/08/15 | $15.0894 |
| 2022/08/12 | $15.0621 |
| 2022/08/11 | $15.0253 |
| 2022/08/10 | $15.1332 |
| 2022/08/09 | $15.0929 |
| 2022/08/08 | $15.1274 |
| 2022/08/05 | $15.0692 |
| 2022/08/04 | $15.1391 |
| 2022/08/03 | $15.1042 |
| 2022/08/02 | $15.1015 |
| 2022/07/29 | $15.1902 |
| 2022/07/28 | $15.1865 |
| 2022/07/27 | $15.0570 |
| 2022/07/26 | $15.0211 |
| 2022/07/25 | $14.9883 |
| 2022/07/22 | $15.0243 |
| 2022/07/21 | $14.9086 |
| 2022/07/20 | $14.7518 |
| 2022/07/19 | $14.7629 |
| 2022/07/18 | $14.7618 |
| 2022/07/15 | $14.7695 |
| 2022/07/14 | $14.7060 |
| 2022/07/13 | $14.7110 |
| 2022/07/12 | $14.6977 |
| 2022/07/11 | $14.6421 |
| 2022/07/08 | $14.6014 |
| 2022/07/07 | $14.6591 |
| 2022/07/06 | $14.6930 |
| 2022/07/05 | $14.7734 |
| 2022/07/04 | $14.7021 |
| 2022/06/30 | $14.6605 |
| 2022/06/29 | $14.5867 |
| 2022/06/28 | $14.5107 |
| 2022/06/27 | $14.4808 |
| 2022/06/24 | $14.5417 |
| 2022/06/23 | $14.5687 |
| 2022/06/22 | $14.4561 |
| 2022/06/21 | $14.3726 |
| 2022/06/20 | $14.4283 |
| 2022/06/17 | $14.4582 |
| 2022/06/16 | $14.4570 |
| 2022/06/15 | $14.4037 |
| 2022/06/14 | $14.2938 |
| 2022/06/13 | $14.3972 |
| 2022/06/10 | $14.5596 |
| 2022/06/09 | $14.6529 |
| 2022/06/08 | $14.6291 |
| 2022/06/07 | $14.7031 |
| 2022/06/06 | $14.7206 |
| 2022/06/03 | $14.8536 |
| 2022/06/02 | $14.9192 |
| 2022/06/01 | $14.9472 |
| 2022/05/31 | $15.0120 |
| 2022/05/30 | $15.0777 |
| 2022/05/27 | $15.0967 |
| 2022/05/26 | $15.0734 |
| 2022/05/25 | $15.1043 |
| 2022/05/24 | $15.0731 |
| 2022/05/20 | $15.0400 |
| 2022/05/19 | $14.9892 |
| 2022/05/18 | $14.9169 |
| 2022/05/17 | $14.8703 |
| 2022/05/16 | $14.9794 |
| 2022/05/13 | $14.9434 |
| 2022/05/12 | $14.9777 |
| 2022/05/11 | $14.9101 |
| 2022/05/10 | $14.9039 |
| 2022/05/09 | $14.9020 |
| 2022/05/06 | $14.8156 |
| 2022/05/05 | $14.9066 |
| 2022/05/04 | $15.0051 |
| 2022/05/03 | $14.9621 |
| 2022/05/02 | $14.9903 |
| 2022/04/29 | $15.0856 |
| 2022/04/28 | $15.1565 |
| 2022/04/27 | $15.1137 |
| 2022/04/26 | $15.1859 |
| 2022/04/25 | $15.1349 |
| 2022/04/22 | $15.0766 |
| 2022/04/21 | $15.0920 |
| 2022/04/20 | $15.1651 |
| 2022/04/19 | $15.1745 |
| 2022/04/18 | $15.2261 |
| 2022/04/14 | $15.2625 |
| 2022/04/13 | $15.3933 |
| 2022/04/12 | $15.3765 |
| 2022/04/11 | $15.3225 |
| 2022/04/08 | $15.3879 |
| 2022/04/07 | $15.4392 |
| 2022/04/06 | $15.4900 |
| 2022/04/05 | $15.5130 |
| 2022/04/04 | $15.5939 |
| 2022/04/01 | $15.5827 |
| 2022/03/31 | $15.6117 |
| 2022/03/30 | $15.5685 |
| 2022/03/29 | $15.5057 |
| 2022/03/28 | $15.4607 |
| 2022/03/25 | $15.4001 |
| 2022/03/24 | $15.5427 |
| 2022/03/23 | $15.5760 |
| 2022/03/22 | $15.4640 |
| 2022/03/21 | $15.5650 |
| 2022/03/18 | $15.6918 |
| 2022/03/17 | $15.6511 |
| 2022/03/16 | $15.6714 |
| 2022/03/15 | $15.6172 |
| 2022/03/14 | $15.6752 |
| 2022/03/11 | $15.8560 |
| 2022/03/10 | $15.9173 |
| 2022/03/09 | $15.9954 |
| 2022/03/08 | $16.0687 |
| 2022/03/07 | $16.1996 |
| 2022/03/04 | $16.3005 |
| 2022/03/03 | $16.2090 |
| 2022/03/02 | $16.1943 |
| 2022/03/01 | $16.2883 |
| 2022/02/28 | $16.1489 |
| 2022/02/25 | $16.0682 |
| 2022/02/24 | $16.0238 |
| 2022/02/23 | $15.9812 |
| 2022/02/22 | $16.0450 |
| 2022/02/18 | $16.0905 |
| 2022/02/17 | $16.0722 |
| 2022/02/16 | $16.0362 |
| 2022/02/15 | $16.0234 |
| 2022/02/14 | $16.0780 |
| 2022/02/11 | $16.1524 |
| 2022/02/10 | $16.0784 |
| 2022/02/09 | $16.1889 |
| 2022/02/08 | $16.1903 |
| 2022/02/07 | $16.2345 |
| 2022/02/04 | $16.2292 |
| 2022/02/03 | $16.2959 |
| 2022/02/02 | $16.3332 |
| 2022/02/01 | $16.2841 |
| 2022/01/31 | $16.3166 |
| 2022/01/28 | $16.3843 |
| 2022/01/27 | $16.3745 |
| 2022/01/26 | $16.3174 |
| 2022/01/25 | $16.3582 |
| 2022/01/24 | $16.3780 |
| 2022/01/21 | $16.4165 |
| 2022/01/20 | $16.3498 |
| 2022/01/19 | $16.3258 |
| 2022/01/18 | $16.3077 |
| 2022/01/17 | $16.4060 |
| 2022/01/14 | $16.4530 |
| 2022/01/13 | $16.5201 |
| 2022/01/12 | $16.4977 |
| 2022/01/11 | $16.5351 |
| 2022/01/10 | $16.5293 |
| 2022/01/07 | $16.5231 |
| 2022/01/06 | $16.5632 |
| 2022/01/05 | $16.6669 |
| 2022/01/04 | $16.7068 |
| 2021/12/31 | $16.9001 |
| 2021/12/30 | $16.8568 |
| 2021/12/29 | $16.8115 |
| 2021/12/24 | $16.8117 |
| 2021/12/23 | $16.8328 |
| 2021/12/22 | $16.8508 |
| 2021/12/21 | $16.8078 |
| 2021/12/20 | $16.8574 |
| 2021/12/17 | $16.9339 |
| 2021/12/16 | $16.9204 |
| 2021/12/15 | $16.8433 |
| 2021/12/14 | $16.7939 |
| 2021/12/13 | $16.8542 |
| 2021/12/10 | $16.7698 |
| 2021/12/09 | $16.7463 |
| 2021/12/08 | $16.6818 |
| 2021/12/07 | $16.6737 |
| 2021/12/06 | $16.7314 |
| 2021/12/03 | $16.8240 |
| 2021/12/02 | $16.7718 |
| 2021/12/01 | $16.7596 |
| 2021/11/30 | $16.6776 |
| 2021/11/29 | $16.6403 |
| 2021/11/26 | $16.6511 |
| 2021/11/25 | $16.4787 |
| 2021/11/24 | $16.4850 |
| 2021/11/23 | $16.4124 |
| 2021/11/22 | $16.4627 |
| 2021/11/19 | $16.5898 |
| 2021/11/18 | $16.5411 |
| 2021/11/17 | $16.5408 |
| 2021/11/16 | $16.4595 |
| 2021/11/15 | $16.5225 |
| 2021/11/12 | $16.5725 |
| 2021/11/11 | $16.5743 |
| 2021/11/10 | $16.5748 |
| 2021/11/09 | $16.6791 |
| 2021/11/08 | $16.6305 |
| 2021/11/05 | $16.6624 |
| 2021/11/04 | $16.5999 |
| 2021/11/03 | $16.5097 |
| 2021/11/02 | $16.5121 |
| 2021/11/01 | $16.5163 |
| 2021/10/29 | $16.5714 |
| 2021/10/28 | $16.6219 |
| 2021/10/27 | $16.6730 |
| 2021/10/26 | $16.6424 |
| 2021/10/25 | $16.6011 |
| 2021/10/22 | $16.6004 |
| 2021/10/21 | $16.5682 |
| 2021/10/20 | $16.6321 |
| 2021/10/19 | $16.6469 |
| 2021/10/18 | $16.6844 |
| 2021/10/15 | $16.6831 |
| 2021/10/14 | $16.7151 |
| 2021/10/13 | $16.6371 |
| 2021/10/12 | $16.6202 |
| 2021/10/08 | $16.6166 |
| 2021/10/07 | $16.6912 |
| 2021/10/06 | $16.7508 |
| 2021/10/05 | $16.7226 |
| 2021/10/04 | $16.7643 |
| 2021/10/01 | $16.7754 |
| 2021/09/30 | $16.7333 |
| 2021/09/29 | $16.7343 |
| 2021/09/28 | $16.7470 |
| 2021/09/27 | $16.8100 |
| 2021/09/24 | $16.8271 |
| 2021/09/23 | $16.8979 |
| 2021/09/22 | $16.9971 |
| 2021/09/21 | $16.9797 |
| 2021/09/20 | $16.9948 |
| 2021/09/17 | $16.9279 |
| 2021/09/16 | $16.9950 |
| 2021/09/15 | $17.0147 |
| 2021/09/14 | $17.0624 |
| 2021/09/13 | $17.0093 |
| 2021/09/10 | $16.9964 |
| 2021/09/09 | $17.0708 |
| 2021/09/08 | $17.0334 |
| 2021/09/07 | $17.0081 |
| 2021/09/03 | $17.0592 |
| 2021/09/02 | $17.0905 |
| 2021/09/01 | $17.0609 |
| 2021/08/31 | $16.9889 |
| 2021/08/30 | $17.0509 |
| 2021/08/27 | $17.0245 |
| 2021/08/26 | $16.9866 |
| 2021/08/25 | $16.9506 |
| 2021/08/24 | $17.0115 |
| 2021/08/23 | $17.0437 |
| 2021/08/20 | $17.0658 |
| 2021/08/19 | $17.0791 |
| 2021/08/18 | $17.0457 |
| 2021/08/17 | $17.0516 |
| 2021/08/16 | $17.0599 |
| 2021/08/13 | $17.0259 |
| 2021/08/12 | $16.9549 |
| 2021/08/11 | $16.9504 |
| 2021/08/10 | $16.9552 |
| 2021/08/09 | $16.9740 |
| 2021/08/06 | $17.0100 |
| 2021/08/05 | $17.0862 |
| 2021/08/04 | $17.1095 |
| 2021/08/03 | $17.1241 |
| 2021/07/30 | $17.0363 |
| 2021/07/29 | $17.0506 |
| 2021/07/28 | $17.0826 |
| 2021/07/27 | $17.0722 |
| 2021/07/26 | $17.0141 |
| 2021/07/23 | $17.0210 |
| 2021/07/22 | $17.0390 |
| 2021/07/21 | $16.9975 |
| 2021/07/20 | $17.0538 |
| 2021/07/19 | $17.1100 |
| 2021/07/16 | $16.9994 |
| 2021/07/15 | $16.9864 |
| 2021/07/14 | $16.9460 |
| 2021/07/13 | $16.8944 |
| 2021/07/12 | $16.9270 |
| 2021/07/09 | $16.9228 |
| 2021/07/08 | $17.0146 |
| 2021/07/07 | $16.9746 |
| 2021/07/06 | $16.9443 |
| 2021/07/05 | $16.8771 |
| 2021/07/02 | $16.8906 |
| 2021/06/30 | $16.8822 |
| 2021/06/29 | $16.8499 |
| 2021/06/28 | $16.8540 |
| 2021/06/25 | $16.8311 |
| 2021/06/24 | $16.8887 |
| 2021/06/23 | $16.8751 |
| 2021/06/22 | $16.8734 |
| 2021/06/21 | $16.8684 |
| 2021/06/18 | $16.9137 |
| 2021/06/17 | $16.8624 |
| 2021/06/16 | $16.8194 |
| 2021/06/15 | $16.8623 |
| 2021/06/14 | $16.8458 |
| 2021/06/11 | $16.8674 |
| 2021/06/10 | $16.8641 |
| 2021/06/09 | $16.8433 |
| 2021/06/08 | $16.8089 |
| 2021/06/07 | $16.7906 |
| 2021/06/04 | $16.8036 |
| 2021/06/03 | $16.7330 |
| 2021/06/02 | $16.7684 |
| 2021/06/01 | $16.7528 |
| 2021/05/31 | $16.7455 |
| 2021/05/28 | $16.7278 |
| 2021/05/27 | $16.7282 |
| 2021/05/26 | $16.7595 |
| 2021/05/25 | $16.7324 |
| 2021/05/21 | $16.6327 |
| 2021/05/20 | $16.6322 |
| 2021/05/19 | $16.5950 |
| 2021/05/18 | $16.6051 |
| 2021/05/17 | $16.5921 |
| 2021/05/14 | $16.6053 |
| 2021/05/13 | $16.5997 |
| 2021/05/12 | $16.5750 |
| 2021/05/11 | $16.6337 |
| 2021/05/10 | $16.6676 |
| 2021/05/07 | $16.7055 |
| 2021/05/06 | $16.6898 |
| 2021/05/05 | $16.6892 |
| 2021/05/04 | $16.6685 |
| 2021/05/03 | $16.6679 |
| 2021/04/30 | $16.6475 |
| 2021/04/29 | $16.6230 |
| 2021/04/28 | $16.6544 |
| 2021/04/27 | $16.6152 |
| 2021/04/26 | $16.6499 |
| 2021/04/23 | $16.6635 |
| 2021/04/22 | $16.6775 |
| 2021/04/21 | $16.6864 |
| 2021/04/20 | $16.6955 |
| 2021/04/19 | $16.6721 |
| 2021/04/16 | $16.7012 |
| 2021/04/15 | $16.7911 |
| 2021/04/14 | $16.7099 |
| 2021/04/13 | $16.7351 |
| 2021/04/12 | $16.7268 |
| 2021/04/09 | $16.7410 |
| 2021/04/08 | $16.7666 |
| 2021/04/07 | $16.7118 |
| 2021/04/06 | $16.7281 |
| 2021/04/05 | $16.6469 |
| 2021/04/01 | $16.6891 |
| 2021/03/31 | $16.6563 |
| 2021/03/30 | $16.6675 |
| 2021/03/29 | $16.6315 |
| 2021/03/26 | $16.6806 |
| 2021/03/25 | $16.7210 |
| 2021/03/24 | $16.7208 |
| 2021/03/23 | $16.6777 |
| 2021/03/22 | $16.6162 |
| 2021/03/19 | $16.5799 |
| 2021/03/18 | $16.5633 |
| 2021/03/17 | $16.5824 |
| 2021/03/16 | $16.6298 |
| 2021/03/15 | $16.6697 |
| 2021/03/12 | $16.6413 |
| 2021/03/11 | $16.8033 |
| 2021/03/10 | $16.8525 |
| 2021/03/09 | $16.8272 |
| 2021/03/08 | $16.7475 |
| 2021/03/05 | $16.7950 |
| 2021/03/04 | $16.7865 |
| 2021/03/03 | $16.8962 |
| 2021/03/02 | $16.9457 |
| 2021/03/01 | $16.9522 |
| 2021/02/26 | $16.9429 |
| 2021/02/25 | $16.7946 |
| 2021/02/24 | $16.8808 |
| 2021/02/23 | $16.9060 |
| 2021/02/22 | $16.9532 |
| 2021/02/19 | $16.9941 |
| 2021/02/18 | $17.0806 |
| 2021/02/17 | $17.1217 |
| 2021/02/16 | $17.1104 |
| 2021/02/12 | $17.2104 |
| 2021/02/11 | $17.2632 |
| 2021/02/10 | $17.2628 |
| 2021/02/09 | $17.2585 |
| 2021/02/08 | $17.2447 |
| 2021/02/05 | $17.2471 |
| 2021/02/04 | $17.2941 |
| 2021/02/03 | $17.3220 |
| 2021/02/02 | $17.3732 |
| 2021/02/01 | $17.3940 |
| 2021/01/29 | $17.3782 |
| 2021/01/28 | $17.3846 |
| 2021/01/27 | $17.4079 |
| 2021/01/26 | $17.4052 |
| 2021/01/25 | $17.4238 |
| 2021/01/22 | $17.3834 |
| 2021/01/21 | $17.3629 |
| 2021/01/20 | $17.4024 |
| 2021/01/19 | $17.4184 |
| 2021/01/18 | $17.4163 |
| 2021/01/15 | $17.4122 |
| 2021/01/14 | $17.3564 |
| 2021/01/13 | $17.3973 |
| 2021/01/12 | $17.3614 |
| 2021/01/11 | $17.3666 |
| 2021/01/08 | $17.3801 |
| 2021/01/07 | $17.3940 |
| 2021/01/06 | $17.4355 |
| 2021/01/05 | $17.5074 |
| 2021/01/04 | $17.5598 |
| 2020/12/31 | $17.5722 |
| 2020/12/30 | $17.5308 |
| 2020/12/29 | $17.5101 |
| 2020/12/24 | $17.4805 |
| 2020/12/23 | $17.4627 |
| 2020/12/22 | $17.4982 |
| 2020/12/21 | $17.4590 |
| 2020/12/18 | $17.4501 |
| 2020/12/17 | $17.4326 |
| 2020/12/16 | $17.4306 |
| 2020/12/15 | $17.4393 |
| 2020/12/14 | $17.4412 |
| 2020/12/11 | $17.4509 |
| 2020/12/10 | $17.4349 |
| 2020/12/09 | $17.4090 |
| 2020/12/08 | $17.4094 |
| 2020/12/07 | $17.3923 |
| 2020/12/04 | $17.3563 |
| 2020/12/03 | $17.4106 |
| 2020/12/02 | $17.3868 |
| 2020/12/01 | $17.4426 |
| 2020/11/30 | $17.5006 |
| 2020/11/27 | $17.4778 |
| 2020/11/26 | $17.4466 |
| 2020/11/25 | $17.4246 |
| 2020/11/24 | $17.4012 |
| 2020/11/23 | $17.4243 |
| 2020/11/20 | $17.4545 |
| 2020/11/19 | $17.4043 |
| 2020/11/18 | $17.3690 |
| 2020/11/17 | $17.3697 |
| 2020/11/16 | $17.3173 |
| 2020/11/13 | $17.3409 |
| 2020/11/12 | $17.3483 |
| 2020/11/11 | $17.2865 |
| 2020/11/10 | $17.2856 |
| 2020/11/09 | $17.2578 |
| 2020/11/06 | $17.3556 |
| 2020/11/05 | $17.3798 |
| 2020/11/04 | $17.3698 |
| 2020/11/03 | $17.2781 |
| 2020/11/02 | $17.3322 |
| 2020/10/30 | $17.3001 |
| 2020/10/29 | $17.3518 |
| 2020/10/28 | $17.4055 |
| 2020/10/27 | $17.3873 |
| 2020/10/26 | $17.3709 |
| 2020/10/23 | $17.3505 |
| 2020/10/22 | $17.3305 |
| 2020/10/21 | $17.3752 |
| 2020/10/20 | $17.3708 |
| 2020/10/19 | $17.4166 |
| 2020/10/16 | $17.4413 |
| 2020/10/15 | $17.4444 |
| 2020/10/14 | $17.4282 |
| 2020/10/13 | $17.4186 |
| 2020/10/09 | $17.3659 |
| 2020/10/08 | $17.3899 |
| 2020/10/07 | $17.3799 |
| 2020/10/06 | $17.4344 |
| 2020/10/05 | $17.3884 |
| 2020/10/02 | $17.4537 |
| 2020/10/01 | $17.4658 |
| 2020/09/30 | $17.4566 |
| 2020/09/29 | $17.4893 |
| 2020/09/28 | $17.4801 |
| 2020/09/25 | $17.5006 |
| 2020/09/24 | $17.5005 |
| 2020/09/23 | $17.5065 |
| 2020/09/22 | $17.5097 |
| 2020/09/21 | $17.5219 |
| 2020/09/18 | $17.4933 |
| 2020/09/17 | $17.5154 |
| 2020/09/16 | $17.5036 |
| 2020/09/15 | $17.5316 |
| 2020/09/14 | $17.5366 |
| 2020/09/11 | $17.5358 |
| 2020/09/10 | $17.5130 |
| 2020/09/09 | $17.4825 |
| 2020/09/08 | $17.5017 |
| 2020/09/04 | $17.4780 |
| 2020/09/03 | $17.5524 |
| 2020/09/02 | $17.5422 |
| 2020/09/01 | $17.4878 |
| 2020/08/31 | $17.3942 |
| 2020/08/28 | $17.3485 |
| 2020/08/27 | $17.3382 |
| 2020/08/26 | $17.4093 |
| 2020/08/25 | $17.4277 |
| 2020/08/24 | $17.4644 |
| 2020/08/21 | $17.4740 |
| 2020/08/20 | $17.4544 |
| 2020/08/19 | $17.4405 |
| 2020/08/18 | $17.4743 |
| 2020/08/17 | $17.4305 |
| 2020/08/14 | $17.3902 |
| 2020/08/13 | $17.3760 |
| 2020/08/12 | $17.4071 |
| 2020/08/11 | $17.4558 |
| 2020/08/10 | $17.5408 |
| 2020/08/07 | $17.5713 |
| 2020/08/06 | $17.5974 |
| 2020/08/05 | $17.5589 |
| 2020/08/04 | $17.6216 |
| 2020/07/31 | $17.5567 |
| 2020/07/30 | $17.5364 |
| 2020/07/29 | $17.4979 |
| 2020/07/28 | $17.5050 |
| 2020/07/27 | $17.4360 |
| 2020/07/24 | $17.4567 |
| 2020/07/23 | $17.4455 |
| 2020/07/22 | $17.4391 |
| 2020/07/21 | $17.4385 |
| 2020/07/20 | $17.4383 |
| 2020/07/17 | $17.4093 |
| 2020/07/16 | $17.4163 |
| 2020/07/15 | $17.3354 |
| 2020/07/14 | $17.3299 |
| 2020/07/13 | $17.3135 |
| 2020/07/10 | $17.2862 |
| 2020/07/09 | $17.2858 |
| 2020/07/08 | $17.2453 |
| 2020/07/07 | $17.3509 |
| 2020/07/06 | $17.3061 |
| 2020/07/03 | $17.3104 |
| 2020/07/02 | $17.2888 |
| 2020/06/30 | $17.3007 |
| 2020/06/29 | $17.2896 |
| 2020/06/26 | $17.2778 |
| 2020/06/25 | $17.2512 |
| 2020/06/24 | $17.2384 |
| 2020/06/23 | $17.2523 |
| 2020/06/22 | $17.2670 |
| 2020/06/19 | $17.2546 |
| 2020/06/18 | $17.2569 |
| 2020/06/17 | $17.2194 |
| 2020/06/16 | $17.1623 |
| 2020/06/15 | $17.1976 |
| 2020/06/12 | $17.1313 |
| 2020/06/11 | $17.1764 |
| 2020/06/10 | $17.1306 |
| 2020/06/09 | $17.0389 |
| 2020/06/08 | $16.9694 |
| 2020/06/05 | $16.8556 |
| 2020/06/04 | $16.8931 |
| 2020/06/03 | $16.9172 |
| 2020/06/02 | $16.9495 |
| 2020/06/01 | $16.9529 |
| 2020/05/29 | $16.9532 |
| 2020/05/28 | $16.9028 |
| 2020/05/27 | $16.9384 |
| 2020/05/26 | $16.9399 |
| 2020/05/25 | $16.9852 |
| 2020/05/22 | $16.9479 |
| 2020/05/21 | $16.9011 |
| 2020/05/20 | $16.8831 |
| 2020/05/19 | $16.8437 |
| 2020/05/15 | $16.8803 |
| 2020/05/14 | $16.9150 |
| 2020/05/13 | $16.8821 |
| 2020/05/12 | $16.8960 |
| 2020/05/11 | $16.8489 |
| 2020/05/08 | $16.8814 |
| 2020/05/07 | $16.9221 |
| 2020/05/06 | $16.8723 |
| 2020/05/05 | $16.9262 |
| 2020/05/04 | $16.9173 |
| 2020/05/01 | $16.9712 |
| 2020/04/30 | $16.9151 |
| 2020/04/29 | $16.8523 |
| 2020/04/28 | $16.8243 |
| 2020/04/27 | $16.7700 |
| 2020/04/24 | $16.8060 |
| 2020/04/23 | $16.7967 |
| 2020/04/22 | $16.7727 |
| 2020/04/21 | $16.8042 |
| 2020/04/20 | $16.7592 |
| 2020/04/17 | $16.7566 |
| 2020/04/16 | $16.8045 |
| 2020/04/15 | $16.6506 |
| 2020/04/14 | $16.4036 |
| 2020/04/13 | $16.4081 |
| 2020/04/09 | $16.3150 |
| 2020/04/08 | $16.1964 |
| 2020/04/07 | $16.2016 |
| 2020/04/06 | $16.2636 |
| 2020/04/03 | $16.3338 |
| 2020/04/02 | $16.3209 |
| 2020/04/01 | $16.3459 |
| 2020/03/31 | $16.2350 |
| 2020/03/30 | $16.1905 |
| 2020/03/27 | $16.2138 |
| 2020/03/26 | $16.0601 |
| 2020/03/25 | $16.0535 |
| 2020/03/24 | $16.0838 |
| 2020/03/23 | $16.1923 |
| 2020/03/20 | $16.2284 |
| 2020/03/19 | $16.1145 |
| 2020/03/18 | $16.1971 |
| 2020/03/17 | $16.3597 |
| 2020/03/16 | $16.6541 |
| 2020/03/13 | $16.6540 |
| 2020/03/12 | $16.9009 |
| 2020/03/11 | $17.0587 |
| 2020/03/10 | $17.2921 |
| 2020/03/09 | $17.5635 |
| 2020/03/06 | $17.4181 |
| 2020/03/05 | $17.2332 |
| 2020/03/04 | $17.1020 |
| 2020/03/03 | $17.1020 |
| 2020/03/02 | $16.9818 |
| 2020/02/28 | $16.9626 |
| 2020/02/27 | $16.9664 |
| 2020/02/26 | $16.9462 |
| 2020/02/25 | $17.0082 |
| 2020/02/24 | $17.0364 |
| 2020/02/21 | $16.9483 |
| 2020/02/20 | $16.9015 |
| 2020/02/19 | $16.8422 |
| 2020/02/18 | $16.8598 |
| 2020/02/14 | $16.8155 |
| 2020/02/13 | $16.7897 |
| 2020/02/12 | $16.7781 |
| 2020/02/11 | $16.8346 |
| 2020/02/10 | $16.8928 |
| 2020/02/07 | $16.8683 |
| 2020/02/06 | $16.8076 |
| 2020/02/05 | $16.7677 |
| 2020/02/04 | $16.8254 |
| 2020/02/03 | $16.8901 |
| 2020/01/31 | $16.8736 |
| 2020/01/30 | $16.8381 |
| 2020/01/29 | $16.8471 |
| 2020/01/28 | $16.7842 |
| 2020/01/27 | $16.8589 |
| 2020/01/24 | $16.7937 |
| 2020/01/23 | $16.7252 |
| 2020/01/22 | $16.6950 |
| 2020/01/21 | $16.6094 |
| 2020/01/20 | $16.5556 |
| 2020/01/17 | $16.5521 |
| 2020/01/16 | $16.5530 |
| 2020/01/15 | $16.5822 |
| 2020/01/14 | $16.5213 |
| 2020/01/13 | $16.5019 |
| 2020/01/10 | $16.5163 |
| 2020/01/09 | $16.4897 |
| 2020/01/08 | $16.4572 |
| 2020/01/07 | $16.5132 |
| 2020/01/06 | $16.5224 |
| 2020/01/03 | $16.5876 |
| 2020/01/02 | $16.4836 |
| 2019/12/31 | $16.4042 |
| 2019/12/30 | $16.4636 |
| 2019/12/27 | $16.5266 |
| 2019/12/24 | $16.5109 |
| 2019/12/23 | $16.5006 |
| 2019/12/20 | $16.5165 |
| 2019/12/19 | $16.4677 |
| 2019/12/18 | $16.4272 |
| 2019/12/17 | $16.4669 |
| 2019/12/16 | $16.4484 |
| 2019/12/13 | $16.4880 |
| 2019/12/12 | $16.3882 |
| 2019/12/11 | $16.4678 |
| 2019/12/10 | $16.4389 |
| 2019/12/09 | $16.4376 |
| 2019/12/06 | $16.4627 |
| 2019/12/05 | $16.4515 |
| 2019/12/04 | $16.5226 |
| 2019/12/03 | $16.6217 |
| 2019/12/02 | $16.5441 |
| 2019/11/29 | $16.6098 |
| 2019/11/28 | $16.5887 |
| 2019/11/27 | $16.5818 |
| 2019/11/26 | $16.6202 |
| 2019/11/25 | $16.5751 |
| 2019/11/22 | $16.5733 |
| 2019/11/21 | $16.5657 |
| 2019/11/20 | $16.6246 |
| 2019/11/19 | $16.5825 |
| 2019/11/18 | $16.5282 |
| 2019/11/15 | $16.5216 |
| 2019/11/14 | $16.5144 |
| 2019/11/13 | $16.4382 |
| 2019/11/12 | $16.3803 |
| 2019/11/11 | $16.3832 |
| 2019/11/08 | $16.3817 |
| 2019/11/07 | $16.3601 |
| 2019/11/06 | $16.4285 |
| 2019/11/05 | $16.3538 |
| 2019/11/04 | $16.4317 |
| 2019/11/01 | $16.5245 |
| 2019/10/31 | $16.5525 |
| 2019/10/30 | $16.4900 |
| 2019/10/29 | $16.3329 |
| 2019/10/28 | $16.3160 |
| 2019/10/25 | $16.4147 |
| 2019/10/24 | $16.4520 |
| 2019/10/23 | $16.4608 |
| 2019/10/22 | $16.4549 |
| 2019/10/21 | $16.4052 |
| 2019/10/18 | $16.4352 |
| 2019/10/17 | $16.3995 |
| 2019/10/16 | $16.4162 |
| 2019/10/15 | $16.4068 |
| 2019/10/11 | $16.4465 |
| 2019/10/10 | $16.5447 |
| 2019/10/09 | $16.6373 |
| 2019/10/08 | $16.6848 |
| 2019/10/07 | $16.6807 |
| 2019/10/04 | $16.7466 |
| 2019/10/03 | $16.7364 |
| 2019/10/02 | $16.6512 |
| 2019/10/01 | $16.6210 |
| 2019/09/30 | $16.6002 |
| 2019/09/27 | $16.5933 |
| 2019/09/26 | $16.5863 |
| 2019/09/25 | $16.5617 |
| 2019/09/24 | $16.6706 |
| 2019/09/23 | $16.6061 |
| 2019/09/20 | $16.5775 |
| 2019/09/19 | $16.5223 |
| 2019/09/18 | $16.5047 |
| 2019/09/17 | $16.4719 |
| 2019/09/16 | $16.4160 |
| 2019/09/13 | $16.3846 |
| 2019/09/12 | $16.4340 |
| 2019/09/11 | $16.4595 |
| 2019/09/10 | $16.4669 |
| 2019/09/09 | $16.5612 |
| 2019/09/06 | $16.6327 |
| 2019/09/05 | $16.6382 |
| 2019/09/04 | $16.7804 |
| 2019/09/03 | $16.7860 |
| 2019/08/30 | $16.7460 |
| 2019/08/29 | $16.7833 |
| 2019/08/28 | $16.8136 |
| 2019/08/27 | $16.7922 |
| 2019/08/26 | $16.6920 |
| 2019/08/23 | $16.7340 |
| 2019/08/22 | $16.6259 |
| 2019/08/21 | $16.7034 |
| 2019/08/20 | $16.7743 |
| 2019/08/19 | $16.7570 |
| 2019/08/16 | $16.8187 |
| 2019/08/15 | $16.8843 |
| 2019/08/14 | $16.8201 |
| 2019/08/13 | $16.7259 |
| 2019/08/12 | $16.7555 |
| 2019/08/09 | $16.6727 |
| 2019/08/08 | $16.7118 |
| 2019/08/07 | $16.7589 |
| 2019/08/06 | $16.7341 |
| 2019/08/02 | $16.5914 |
| 2019/08/01 | $16.5856 |
| 2019/07/31 | $16.4970 |
| 2019/07/30 | $16.4580 |
| 2019/07/29 | $16.4680 |
| 2019/07/26 | $16.4810 |
| 2019/07/25 | $16.4954 |
| 2019/07/24 | $16.5146 |
| 2019/07/23 | $16.4700 |
| 2019/07/22 | $16.4762 |
| 2019/07/19 | $16.4578 |
| 2019/07/18 | $16.4472 |
| 2019/07/17 | $16.4305 |
| 2019/07/16 | $16.3629 |
| 2019/07/15 | $16.3705 |
| 2019/07/12 | $16.3434 |
| 2019/07/11 | $16.3346 |
| 2019/07/10 | $16.3842 |
| 2019/07/09 | $16.3869 |
| 2019/07/08 | $16.3668 |
| 2019/07/05 | $16.3714 |
| 2019/07/04 | $16.4826 |
| 2019/07/03 | $16.5006 |
| 2019/07/02 | $16.4725 |
| 2019/06/28 | $16.4670 |
| 2019/06/27 | $16.4519 |
| 2019/06/26 | $16.4203 |
| 2019/06/25 | $16.4788 |
| 2019/06/24 | $16.4619 |
| 2019/06/21 | $16.4310 |
| 2019/06/20 | $16.4675 |
| 2019/06/19 | $16.4710 |
| 2019/06/18 | $16.4643 |
| 2019/06/17 | $16.4339 |
| 2019/06/14 | $16.4245 |
| 2019/06/13 | $16.4084 |
| 2019/06/12 | $16.3646 |
| 2019/06/11 | $16.3285 |
| 2019/06/10 | $16.3417 |
| 2019/06/07 | $16.3964 |
| 2019/06/06 | $16.3754 |
| 2019/06/05 | $16.3920 |
| 2019/06/04 | $16.3727 |
| 2019/06/03 | $16.4204 |
| 2019/05/31 | $16.3469 |
| 2019/05/30 | $16.2908 |
| 2019/05/29 | $16.2709 |
| 2019/05/28 | $16.2799 |
| 2019/05/27 | $16.2547 |
| 2019/05/24 | $16.2233 |
| 2019/05/23 | $16.1878 |
| 2019/05/22 | $16.1125 |
| 2019/05/21 | $16.0906 |
| 2019/05/17 | $16.1571 |
| 2019/05/16 | $16.1663 |
| 2019/05/15 | $16.1747 |
| 2019/05/14 | $16.1442 |
| 2019/05/13 | $16.1699 |
| 2019/05/10 | $16.0994 |
| 2019/05/09 | $16.1404 |
| 2019/05/08 | $16.1175 |
| 2019/05/07 | $16.1366 |
| 2019/05/06 | $16.0833 |
| 2019/05/03 | $16.0453 |
| 2019/05/02 | $16.0498 |
| 2019/05/01 | $16.1141 |
| 2019/04/30 | $16.0961 |
| 2019/04/29 | $16.0808 |
| 2019/04/26 | $16.1112 |
| 2019/04/25 | $16.0939 |
| 2019/04/24 | $16.1113 |
| 2019/04/23 | $16.0257 |
| 2019/04/22 | $15.9887 |
| 2019/04/18 | $16.0051 |
| 2019/04/17 | $15.9553 |
| 2019/04/16 | $15.9702 |
| 2019/04/15 | $16.0010 |
| 2019/04/12 | $15.9687 |
| 2019/04/11 | $16.0200 |
| 2019/04/10 | $16.0529 |
| 2019/04/09 | $16.0210 |
| 2019/04/08 | $16.0274 |
| 2019/04/05 | $16.0662 |
| 2019/04/04 | $16.0620 |
| 2019/04/03 | $16.0426 |
| 2019/04/02 | $16.0717 |
| 2019/04/01 | $16.0414 |
| 2019/03/29 | $16.1140 |
| 2019/03/28 | $16.1758 |
| 2019/03/27 | $16.1887 |
| 2019/03/26 | $16.1712 |
| 2019/03/25 | $16.1756 |
| 2019/03/22 | $16.1463 |
| 2019/03/21 | $16.0584 |
| 2019/03/20 | $16.0506 |
| 2019/03/19 | $16.0031 |
| 2019/03/18 | $16.0026 |
| 2019/03/15 | $15.9864 |
| 2019/03/14 | $15.9431 |
| 2019/03/13 | $15.9497 |
| 2019/03/12 | $15.9720 |
| 2019/03/11 | $15.9345 |
| 2019/03/08 | $15.9253 |
| 2019/03/07 | $15.9284 |
| 2019/03/06 | $15.8784 |
| 2019/03/05 | $15.8157 |
| 2019/03/04 | $15.8002 |
| 2019/03/01 | $15.7593 |
| 2019/02/28 | $15.7591 |
| 2019/02/27 | $15.7875 |
| 2019/02/26 | $15.8244 |
| 2019/02/25 | $15.7977 |
| 2019/02/22 | $15.7923 |
| 2019/02/21 | $15.7627 |
| 2019/02/20 | $15.7916 |
| 2019/02/19 | $15.7916 |
| 2019/02/15 | $15.7745 |
| 2019/02/14 | $15.7822 |
| 2019/02/13 | $15.7280 |
| 2019/02/12 | $15.7304 |
| 2019/02/11 | $15.7406 |
| 2019/02/08 | $15.7632 |
| 2019/02/07 | $15.7624 |
| 2019/02/06 | $15.7252 |
| 2019/02/05 | $15.7189 |
| 2019/02/04 | $15.6774 |
| 2019/02/01 | $15.6780 |
| 2019/01/31 | $15.7321 |
| 2019/01/30 | $15.6644 |
| 2019/01/29 | $15.6447 |
| 2019/01/28 | $15.6214 |
| 2019/01/25 | $15.6114 |
| 2019/01/24 | $15.6452 |
| 2019/01/23 | $15.6000 |
| 2019/01/22 | $15.5985 |
| 2019/01/21 | $15.5514 |
| 2019/01/18 | $15.5271 |
| 2019/01/17 | $15.5473 |
| 2019/01/16 | $15.5378 |
| 2019/01/15 | $15.5601 |
| 2019/01/14 | $15.5784 |
| 2019/01/11 | $15.5934 |
| 2019/01/10 | $15.5657 |
| 2019/01/09 | $15.5584 |
| 2019/01/08 | $15.5786 |
| 2019/01/07 | $15.5832 |
| 2019/01/04 | $15.5983 |
| 2019/01/03 | $15.6694 |
| 2019/01/02 | $15.5886 |
| 2018/12/31 | $15.5458 |
| 2018/12/28 | $15.5855 |
| 2018/12/27 | $15.5500 |
| 2018/12/24 | $15.5590 |
| 2018/12/21 | $15.5316 |
| 2018/12/20 | $15.5730 |
| 2018/12/19 | $15.6121 |
| 2018/12/18 | $15.5534 |
| 2018/12/17 | $15.5070 |
| 2018/12/14 | $15.4590 |
| 2018/12/13 | $15.4109 |
| 2018/12/12 | $15.4587 |
| 2018/12/11 | $15.5101 |
| 2018/12/10 | $15.5278 |
| 2018/12/07 | $15.5160 |
| 2018/12/06 | $15.5080 |
| 2018/12/05 | $15.5087 |
| 2018/12/04 | $15.4863 |
| 2018/12/03 | $15.4316 |
| 2018/11/30 | $15.4039 |
| 2018/11/29 | $15.3823 |
| 2018/11/28 | $15.3698 |
| 2018/11/27 | $15.3828 |
| 2018/11/26 | $15.3749 |
| 2018/11/23 | $15.3928 |
| 2018/11/22 | $15.3714 |
| 2018/11/21 | $15.3794 |
| 2018/11/20 | $15.3972 |
| 2018/11/19 | $15.4103 |
| 2018/11/16 | $15.4050 |
| 2018/11/15 | $15.3944 |
| 2018/11/14 | $15.3611 |
| 2018/11/13 | $15.3379 |
| 2018/11/12 | $15.3038 |
| 2018/11/09 | $15.3024 |
| 2018/11/08 | $15.2711 |
| 2018/11/07 | $15.2838 |
| 2018/11/06 | $15.2775 |
| 2018/11/05 | $15.2885 |
| 2018/11/02 | $15.2630 |
| 2018/11/01 | $15.3055 |
| 2018/10/31 | $15.2991 |
| 2018/10/30 | $15.3356 |
| 2018/10/29 | $15.3993 |
| 2018/10/26 | $15.4038 |
| 2018/10/25 | $15.3414 |
| 2018/10/24 | $15.3616 |
| 2018/10/23 | $15.3510 |
| 2018/10/22 | $15.3331 |
| 2018/10/19 | $15.3227 |
| 2018/10/18 | $15.3249 |
| 2018/10/17 | $15.3204 |
| 2018/10/16 | $15.3370 |
| 2018/10/15 | $15.3310 |
| 2018/10/12 | $15.3425 |
| 2018/10/11 | $15.3400 |
| 2018/10/10 | $15.2957 |
| 2018/10/09 | $15.2843 |
| 2018/10/05 | $15.2578 |
| 2018/10/04 | $15.2987 |
| 2018/10/03 | $15.3282 |
| 2018/10/02 | $15.3867 |
| 2018/10/01 | $15.3401 |
| 2018/09/28 | $15.4183 |
| 2018/09/27 | $15.4241 |
| 2018/09/26 | $15.4163 |
| 2018/09/25 | $15.3651 |
| 2018/09/24 | $15.3793 |
| 2018/09/21 | $15.3966 |
| 2018/09/20 | $15.4020 |
| 2018/09/19 | $15.4084 |
| 2018/09/18 | $15.4392 |
| 2018/09/17 | $15.4855 |
| 2018/09/14 | $15.4834 |
| 2018/09/13 | $15.4926 |
| 2018/09/12 | $15.4932 |
| 2018/09/11 | $15.4985 |
| 2018/09/10 | $15.5363 |
| 2018/09/07 | $15.5323 |
| 2018/09/06 | $15.5857 |
| 2018/09/05 | $15.5802 |
| 2018/09/04 | $15.5837 |
| 2018/08/31 | $15.5875 |
| 2018/08/30 | $15.5334 |
| 2018/08/29 | $15.4986 |
| 2018/08/28 | $15.5110 |
| 2018/08/27 | $15.5259 |
| 2018/08/23 | $15.5558 |
| 2018/08/22 | $15.5570 |
| 2018/08/21 | $15.5488 |
| 2018/08/20 | $15.5591 |
| 2018/08/17 | $15.5454 |
| 2018/08/16 | $15.5557 |
| 2018/08/15 | $15.5418 |
| 2018/08/14 | $15.4905 |
| 2018/08/13 | $15.5098 |
| 2018/08/10 | $15.5135 |
| 2018/08/09 | $15.4782 |
| 2018/08/08 | $15.4514 |
| 2018/08/07 | $15.4408 |
| 2018/08/03 | $15.4629 |
| 2018/08/02 | $15.4464 |
| 2018/08/01 | $15.4511 |
| 2018/07/31 | $15.4877 |
| 2018/07/30 | $15.4959 |
| 2018/07/27 | $15.4963 |
| 2018/07/26 | $15.5053 |
| 2018/07/25 | $15.5262 |
| 2018/07/24 | $15.5699 |
| 2018/07/23 | $15.5654 |
| 2018/07/20 | $15.6147 |
| 2018/07/19 | $15.6767 |
| 2018/07/18 | $15.6471 |
| 2018/07/17 | $15.6652 |
| 2018/07/16 | $15.6483 |
| 2018/07/13 | $15.6440 |
| 2018/07/12 | $15.6287 |
| 2018/07/11 | $15.6434 |
| 2018/07/10 | $15.6324 |
| 2018/07/09 | $15.6302 |
| 2018/07/06 | $15.6724 |
| 2018/07/05 | $15.6520 |
| 2018/07/04 | $15.6349 |
| 2018/07/03 | $15.6518 |
| 2018/06/29 | $15.6292 |
| 2018/06/28 | $15.6531 |
| 2018/06/27 | $15.7186 |
| 2018/06/26 | $15.6949 |
| 2018/06/25 | $15.6962 |
| 2018/06/22 | $15.6729 |
| 2018/06/21 | $15.6686 |
| 2018/06/20 | $15.6417 |
| 2018/06/19 | $15.6659 |
| 2018/06/18 | $15.6240 |
| 2018/06/15 | $15.6100 |
| 2018/06/14 | $15.5581 |
| 2018/06/13 | $15.5139 |
| 2018/06/12 | $15.5258 |
| 2018/06/11 | $15.5027 |
| 2018/06/08 | $15.5016 |
| 2018/06/07 | $15.5272 |
| 2018/06/06 | $15.5001 |
| 2018/06/05 | $15.5542 |
| 2018/06/04 | $15.5388 |
| 2018/06/01 | $15.5710 |
| 2018/05/31 | $15.5704 |
| 2018/05/30 | $15.5406 |
| 2018/05/29 | $15.5933 |
| 2018/05/28 | $15.5034 |
| 2018/05/25 | $15.4609 |
| 2018/05/24 | $15.4260 |
| 2018/05/23 | $15.3859 |
| 2018/05/22 | $15.3474 |
| 2018/05/18 | $15.3320 |
| 2018/05/17 | $15.3071 |
| 2018/05/16 | $15.3205 |
| 2018/05/15 | $15.3299 |
| 2018/05/14 | $15.3926 |
| 2018/05/11 | $15.4286 |
| 2018/05/10 | $15.4089 |
| 2018/05/09 | $15.4036 |
| 2018/05/08 | $15.4321 |
| 2018/05/07 | $15.4485 |
| 2018/05/04 | $15.4462 |
| 2018/05/03 | $15.4477 |
| 2018/05/02 | $15.4119 |
| 2018/05/01 | $15.4268 |
| 2018/04/30 | $15.4668 |
| 2018/04/27 | $15.4554 |
| 2018/04/26 | $15.4184 |
| 2018/04/25 | $15.3874 |
| 2018/04/24 | $15.4134 |
| 2018/04/23 | $15.4191 |
| 2018/04/19 | $15.4357 |
| 2018/04/18 | $15.4726 |
| 2018/04/17 | $15.5047 |
| 2018/04/16 | $15.4709 |
| 2018/04/13 | $15.5001 |
| 2018/04/12 | $15.4535 |
| 2018/04/11 | $15.5052 |
| 2018/04/10 | $15.5182 |
| 2018/04/09 | $15.5426 |
| 2018/04/06 | $15.5348 |
| 2018/04/05 | $15.4966 |
| 2018/04/04 | $15.5104 |
| 2018/04/03 | $15.5514 |
| 2018/04/02 | $15.5922 |
| 2018/03/29 | $15.6231 |
| 2018/03/28 | $15.6090 |
| 2018/03/27 | $15.5787 |
| 2018/03/26 | $15.5019 |
| 2018/03/23 | $15.5537 |
| 2018/03/22 | $15.5824 |
| 2018/03/21 | $15.4956 |
| 2018/03/20 | $15.5544 |
| 2018/03/19 | $15.5902 |
| 2018/03/16 | $15.6035 |
| 2018/03/15 | $15.5954 |
| 2018/03/14 | $15.5735 |
| 2018/03/13 | $15.5152 |
| 2018/03/12 | $15.4714 |
| 2018/03/09 | $15.4404 |
| 2018/03/08 | $15.4747 |
| 2018/03/07 | $15.4815 |
| 2018/03/06 | $15.5014 |
| 2018/03/05 | $15.5359 |
| 2018/03/02 | $15.5414 |
| 2018/03/01 | $15.5769 |
| 2018/02/28 | $15.5341 |
| 2018/02/27 | $15.4817 |
| 2018/02/26 | $15.5117 |
| 2018/02/23 | $15.5054 |
| 2018/02/22 | $15.4541 |
| 2018/02/21 | $15.4149 |
| 2018/02/20 | $15.4356 |
| 2018/02/16 | $15.4399 |
| 2018/02/15 | $15.3984 |
| 2018/02/14 | $15.3984 |
| 2018/02/13 | $15.4421 |
| 2018/02/12 | $15.4278 |
| 2018/02/09 | $15.4190 |
| 2018/02/08 | $15.4135 |
| 2018/02/07 | $15.4195 |
| 2018/02/06 | $15.4415 |
| 2018/02/05 | $15.4828 |
| 2018/02/02 | $15.4612 |
| 2018/02/01 | $15.4690 |
| 2018/01/31 | $15.5311 |
| 2018/01/30 | $15.5234 |
| 2018/01/29 | $15.5442 |
| 2018/01/26 | $15.5566 |
| 2018/01/25 | $15.5562 |
| 2018/01/24 | $15.5292 |
| 2018/01/23 | $15.5540 |
| 2018/01/22 | $15.5370 |
| 2018/01/19 | $15.5319 |
| 2018/01/18 | $15.5535 |
| 2018/01/17 | $15.5744 |
| 2018/01/16 | $15.5691 |
| 2018/01/15 | $15.5610 |
| 2018/01/12 | $15.5603 |
| 2018/01/11 | $15.5618 |
| 2018/01/10 | $15.5608 |
| 2018/01/09 | $15.5340 |
| 2018/01/08 | $15.5700 |
| 2018/01/05 | $15.5697 |
| 2018/01/04 | $15.6261 |
| 2018/01/03 | $15.6526 |
| 2018/01/02 | $15.6219 |
| 2017/12/29 | $15.6657 |
| 2017/12/28 | $15.6869 |
| 2017/12/27 | $15.7307 |
| 2017/12/22 | $15.6829 |
| 2017/12/21 | $15.6720 |
| 2017/12/20 | $15.6981 |
| 2017/12/19 | $15.7492 |
| 2017/12/18 | $15.8158 |
| 2017/12/15 | $15.8399 |
| 2017/12/14 | $15.7994 |
| 2017/12/13 | $15.8139 |
| 2017/12/12 | $15.7922 |
| 2017/12/11 | $15.7990 |
| 2017/12/08 | $15.7959 |
| 2017/12/07 | $15.7871 |
| 2017/12/06 | $15.7937 |
| 2017/12/05 | $15.7417 |
| 2017/12/04 | $15.7123 |
| 2017/12/01 | $15.7452 |
| 2017/11/30 | $15.7476 |
| 2017/11/29 | $15.7468 |
| 2017/11/28 | $15.7762 |
| 2017/11/27 | $15.7546 |
| 2017/11/24 | $15.7369 |
| 2017/11/23 | $15.7307 |
| 2017/11/22 | $15.7166 |
| 2017/11/21 | $15.6944 |
| 2017/11/20 | $15.6554 |
| 2017/11/17 | $15.6773 |
| 2017/11/16 | $15.6469 |
| 2017/11/15 | $15.7008 |
| 2017/11/14 | $15.6617 |
| 2017/11/13 | $15.6491 |
| 2017/11/10 | $15.6478 |
| 2017/11/09 | $15.6850 |
| 2017/11/08 | $15.7224 |
| 2017/11/07 | $15.7411 |
| 2017/11/03 | $15.6693 |
| 2017/11/02 | $15.6617 |
| 2017/11/01 | $15.6480 |
| 2017/10/31 | $15.6482 |
| 2017/10/30 | $15.6279 |
| 2017/10/27 | $15.5961 |
| 2017/10/26 | $15.5494 |
| 2017/10/25 | $15.5368 |
| 2017/10/24 | $15.5172 |
| 2017/10/23 | $15.5444 |
| 2017/10/20 | $15.5282 |
| 2017/10/19 | $15.5430 |
| 2017/10/18 | $15.5237 |
| 2017/10/17 | $15.5350 |
| 2017/10/16 | $15.5126 |
| 2017/10/13 | $15.4948 |
| 2017/10/12 | $15.4494 |
| 2017/10/11 | $15.4304 |
| 2017/10/10 | $15.4104 |
| 2017/10/06 | $15.3991 |
| 2017/10/05 | $15.4138 |
| 2017/10/04 | $15.3962 |
| 2017/10/03 | $15.3925 |
| 2017/10/02 | $15.3898 |
| 2017/09/29 | $15.4096 |
| 2017/09/28 | $15.3798 |
| 2017/09/27 | $15.3734 |
| 2017/09/26 | $15.4008 |
| 2017/09/25 | $15.4185 |
| 2017/09/22 | $15.3962 |
| 2017/09/21 | $15.3868 |
| 2017/09/20 | $15.3985 |
| 2017/09/19 | $15.4039 |
| 2017/09/18 | $15.4020 |
| 2017/09/15 | $15.3977 |
| 2017/09/14 | $15.4173 |
| 2017/09/13 | $15.4214 |
| 2017/09/12 | $15.4308 |
| 2017/09/11 | $15.4505 |
| 2017/09/08 | $15.4881 |
| 2017/09/07 | $15.5260 |
| 2017/09/06 | $15.5345 |
| 2017/09/05 | $15.6141 |
| 2017/09/01 | $15.5833 |
| 2017/08/31 | $15.6351 |
| 2017/08/30 | $15.6377 |
| 2017/08/29 | $15.6459 |
| 2017/08/28 | $15.6087 |
| 2017/08/25 | $15.6105 |
| 2017/08/24 | $15.5986 |
| 2017/08/23 | $15.6087 |
| 2017/08/22 | $15.5856 |
| 2017/08/21 | $15.6195 |
| 2017/08/18 | $15.6302 |
| 2017/08/17 | $15.6365 |
| 2017/08/16 | $15.6184 |
| 2017/08/15 | $15.5911 |
| 2017/08/14 | $15.6176 |
| 2017/08/11 | $15.6399 |
| 2017/08/10 | $15.6429 |
| 2017/08/09 | $15.5931 |
| 2017/08/08 | $15.5657 |
| 2017/08/04 | $15.5817 |
| 2017/08/03 | $15.6075 |
| 2017/08/02 | $15.5746 |
| 2017/08/01 | $15.5464 |
| 2017/07/31 | $15.4498 |
| 2017/07/28 | $15.4622 |
| 2017/07/27 | $15.4981 |
| 2017/07/26 | $15.5441 |
| 2017/07/25 | $15.5121 |
| 2017/07/24 | $15.6126 |
| 2017/07/21 | $15.6389 |
| 2017/07/20 | $15.6375 |
| 2017/07/19 | $15.6245 |
| 2017/07/18 | $15.6488 |
| 2017/07/17 | $15.6247 |
| 2017/07/14 | $15.6287 |
| 2017/07/13 | $15.6079 |
| 2017/07/12 | $15.6552 |
| 2017/07/11 | $15.6621 |
| 2017/07/10 | $15.6495 |
| 2017/07/07 | $15.6453 |
| 2017/07/06 | $15.6872 |
| 2017/07/05 | $15.7293 |
| 2017/07/04 | $15.6939 |
| 2017/06/30 | $15.7570 |
| 2017/06/29 | $15.7848 |
| 2017/06/28 | $15.8543 |
| 2017/06/27 | $15.9042 |
| 2017/06/26 | $15.9965 |
| 2017/06/23 | $15.9777 |
| 2017/06/22 | $15.9510 |
| 2017/06/21 | $15.9549 |
| 2017/06/20 | $15.9406 |
| 2017/06/19 | $15.9005 |
| 2017/06/16 | $15.9139 |
| 2017/06/15 | $15.9022 |
| 2017/06/14 | $15.9268 |
| 2017/06/13 | $15.8529 |
| 2017/06/12 | $15.9354 |
| 2017/06/09 | $15.9836 |
| 2017/06/08 | $15.9936 |
| 2017/06/07 | $16.0102 |
| 2017/06/06 | $16.0279 |
| 2017/06/05 | $16.0076 |
| 2017/06/02 | $16.0246 |
| 2017/06/01 | $15.9820 |
| 2017/05/31 | $15.9808 |
| 2017/05/30 | $15.9815 |
| 2017/05/29 | $15.9885 |
| 2017/05/26 | $15.9693 |
| 2017/05/25 | $15.9485 |
| 2017/05/24 | $15.9349 |
| 2017/05/23 | $15.9194 |
| 2017/05/19 | $15.9407 |
| 2017/05/18 | $15.9622 |
| 2017/05/17 | $15.9530 |
| 2017/05/16 | $15.8284 |
| 2017/05/15 | $15.8086 |
| 2017/05/12 | $15.8306 |
| 2017/05/11 | $15.8128 |
| 2017/05/10 | $15.7958 |
| 2017/05/09 | $15.8182 |
| 2017/05/08 | $15.8623 |
| 2017/05/05 | $15.8964 |
| 2017/05/04 | $15.9020 |
| 2017/05/03 | $15.9075 |
| 2017/05/02 | $15.9176 |
| 2017/05/01 | $15.8459 |
| 2017/04/28 | $15.8685 |
| 2017/04/27 | $15.8419 |
| 2017/04/26 | $15.8454 |
| 2017/04/25 | $15.8080 |
| 2017/04/24 | $15.8382 |
| 2017/04/21 | $15.8601 |
| 2017/04/20 | $15.8341 |
| 2017/04/19 | $15.8520 |
| 2017/04/18 | $15.8823 |
| 2017/04/17 | $15.8079 |
| 2017/04/13 | $15.8208 |
| 2017/04/12 | $15.7912 |
| 2017/04/11 | $15.7650 |
| 2017/04/10 | $15.7188 |
| 2017/04/07 | $15.7191 |
| 2017/04/06 | $15.7514 |
| 2017/04/05 | $15.7397 |
| 2017/04/04 | $15.7199 |
| 2017/04/03 | $15.7207 |
| 2017/03/31 | $15.6625 |
| 2017/03/30 | $15.6591 |
| 2017/03/29 | $15.6887 |
| 2017/03/28 | $15.6715 |
| 2017/03/27 | $15.6938 |
| 2017/03/24 | $15.6689 |
| 2017/03/23 | $15.6253 |
| 2017/03/22 | $15.6228 |
| 2017/03/21 | $15.5994 |
| 2017/03/20 | $15.5803 |
| 2017/03/17 | $15.5562 |
| 2017/03/16 | $15.5180 |
| 2017/03/15 | $15.5335 |
| 2017/03/14 | $15.4705 |
| 2017/03/13 | $15.4365 |
| 2017/03/10 | $15.4792 |
| 2017/03/09 | $15.4837 |
| 2017/03/08 | $15.5077 |
| 2017/03/07 | $15.5577 |
| 2017/03/06 | $15.5875 |
| 2017/03/03 | $15.5780 |
| 2017/03/02 | $15.5765 |
| 2017/03/01 | $15.5836 |
| 2017/02/28 | $15.6370 |
| 2017/02/27 | $15.6159 |
| 2017/02/24 | $15.6463 |
| 2017/02/23 | $15.5791 |
| 2017/02/22 | $15.5435 |
| 2017/02/21 | $15.5316 |
| 2017/02/17 | $15.5426 |
| 2017/02/16 | $15.5151 |
| 2017/02/15 | $15.4742 |
| 2017/02/14 | $15.4904 |
| 2017/02/13 | $15.5180 |
| 2017/02/10 | $15.5515 |
| 2017/02/09 | $15.5712 |
| 2017/02/08 | $15.6304 |
| 2017/02/07 | $15.5599 |
| 2017/02/06 | $15.5380 |
| 2017/02/03 | $15.4858 |
| 2017/02/02 | $15.4990 |
| 2017/02/01 | $15.4834 |
| 2017/01/31 | $15.4895 |
| 2017/01/30 | $15.4548 |
| 2017/01/27 | $15.4503 |
| 2017/01/26 | $15.4182 |
| 2017/01/25 | $15.4166 |
| 2017/01/24 | $15.4843 |
| 2017/01/23 | $15.5506 |
| 2017/01/20 | $15.4899 |
| 2017/01/19 | $15.4914 |
| 2017/01/18 | $15.5337 |
| 2017/01/17 | $15.5656 |
| 2017/01/16 | $15.5487 |
| 2017/01/13 | $15.5282 |
| 2017/01/12 | $15.5936 |
| 2017/01/11 | $15.5741 |
| 2017/01/10 | $15.5687 |
| 2017/01/09 | $15.5527 |
| 2017/01/06 | $15.5180 |
| 2017/01/05 | $15.5704 |
| 2017/01/04 | $15.5269 |
| 2017/01/03 | $15.4887 |
| 2016/12/30 | $15.5111 |
| 2016/12/29 | $15.4978 |
| 2016/12/28 | $15.4741 |
| 2016/12/23 | $15.4154 |
| 2016/12/22 | $15.3929 |
| 2016/12/21 | $15.4065 |
| 2016/12/20 | $15.4035 |
| 2016/12/19 | $15.4118 |
| 2016/12/16 | $15.3701 |
| 2016/12/15 | $15.3694 |
| 2016/12/14 | $15.4170 |
| 2016/12/13 | $15.4301 |
| 2016/12/12 | $15.4202 |
| 2016/12/09 | $15.4616 |
| 2016/12/08 | $15.5215 |
| 2016/12/07 | $15.5870 |
| 2016/12/06 | $15.5533 |
| 2016/12/05 | $15.5539 |
| 2016/12/02 | $15.5561 |
| 2016/12/01 | $15.5188 |
| 2016/11/30 | $15.6044 |
| 2016/11/29 | $15.6601 |
| 2016/11/28 | $15.6557 |
| 2016/11/25 | $15.6112 |
| 2016/11/24 | $15.5920 |
| 2016/11/23 | $15.5916 |
| 2016/11/22 | $15.6126 |
| 2016/11/21 | $15.5835 |
| 2016/11/18 | $15.5774 |
| 2016/11/17 | $15.5996 |
| 2016/11/16 | $15.6328 |
| 2016/11/15 | $15.5975 |
| 2016/11/14 | $15.5925 |
| 2016/11/11 | $15.7118 |
| 2016/11/10 | $15.7114 |
| 2016/11/09 | $15.7772 |
| 2016/11/08 | $15.8756 |
| 2016/11/07 | $15.9182 |
| 2016/11/04 | $15.9850 |
| 2016/11/03 | $15.9416 |
| 2016/11/02 | $15.9670 |
| 2016/11/01 | $15.9409 |
| 2016/10/31 | $15.9475 |
| 2016/10/28 | $15.9073 |
| 2016/10/27 | $15.9076 |
| 2016/10/26 | $15.9726 |
| 2016/10/25 | $16.0048 |
| 2016/10/24 | $15.9881 |
| 2016/10/21 | $16.0032 |
| 2016/10/20 | $15.9489 |
| 2016/10/19 | $15.9183 |
| 2016/10/18 | $15.9164 |
| 2016/10/17 | $15.9061 |
| 2016/10/14 | $15.8745 |
| 2016/10/13 | $15.9412 |
| 2016/10/12 | $15.9058 |
| 2016/10/11 | $15.9202 |
| 2016/10/07 | $15.9404 |
| 2016/10/06 | $15.9634 |
| 2016/10/05 | $16.0011 |
| 2016/10/04 | $16.0510 |
| 2016/10/03 | $16.1122 |
| 2016/09/30 | $16.1118 |
| 2016/09/29 | $16.1610 |
| 2016/09/28 | $16.1399 |
| 2016/09/27 | $16.1481 |
| 2016/09/26 | $16.1332 |
| 2016/09/23 | $16.0765 |
| 2016/09/22 | $16.0177 |
| 2016/09/21 | $15.9617 |
| 2016/09/20 | $15.9550 |
| 2016/09/19 | $15.9161 |
| 2016/09/16 | $15.9025 |
| 2016/09/15 | $15.8909 |
| 2016/09/14 | $15.8989 |
| 2016/09/13 | $15.8728 |
| 2016/09/12 | $15.9464 |
| 2016/09/09 | $15.9586 |
| 2016/09/08 | $16.0380 |
| 2016/09/07 | $16.1236 |
| 2016/09/06 | $16.0936 |
| 2016/09/02 | $16.0568 |
| 2016/09/01 | $16.0981 |
| 2016/08/31 | $16.0803 |
| 2016/08/30 | $16.0803 |
| 2016/08/29 | $16.0736 |
| 2016/08/26 | $16.0190 |
| 2016/08/25 | $16.0412 |
| 2016/08/24 | $16.0686 |
| 2016/08/23 | $16.0800 |
| 2016/08/22 | $16.0728 |
| 2016/08/19 | $16.0178 |
| 2016/08/18 | $16.0415 |
| 2016/08/17 | $16.0315 |
| 2016/08/16 | $16.0352 |
| 2016/08/15 | $16.0587 |
| 2016/08/12 | $16.0950 |
| 2016/08/11 | $16.0617 |
| 2016/08/10 | $16.1139 |
| 2016/08/09 | $16.0996 |
| 2016/08/08 | $16.0505 |
| 2016/08/05 | $16.0459 |
| 2016/08/04 | $16.0770 |
| 2016/08/03 | $16.0268 |
| 2016/08/02 | $16.0489 |
| 2016/07/29 | $16.0776 |
| 2016/07/28 | $16.0287 |
| 2016/07/27 | $16.0091 |
| 2016/07/26 | $15.9726 |
| 2016/07/25 | $15.9769 |
| 2016/07/22 | $15.9781 |
| 2016/07/21 | $15.9554 |
| 2016/07/20 | $15.9382 |
| 2016/07/19 | $15.9839 |
| 2016/07/18 | $15.9566 |
| 2016/07/15 | $15.9428 |
| 2016/07/14 | $16.0131 |
| 2016/07/13 | $16.0738 |
| 2016/07/12 | $16.0290 |
| 2016/07/11 | $16.1277 |
| 2016/07/08 | $16.1451 |
| 2016/07/07 | $16.1323 |
| 2016/07/06 | $16.1226 |
| 2016/07/05 | $16.0810 |
| 2016/07/04 | $16.0068 |
| 2016/06/30 | $15.9725 |
| 2016/06/29 | $15.9140 |
| 2016/06/28 | $15.9402 |
| 2016/06/27 | $15.9483 |
| 2016/06/24 | $15.8768 |
| 2016/06/23 | $15.7416 |
| 2016/06/22 | $15.7889 |
| 2016/06/21 | $15.7870 |
| 2016/06/20 | $15.8201 |
| 2016/06/17 | $15.8985 |
| 2016/06/16 | $15.9241 |
| 2016/06/15 | $15.9261 |
| 2016/06/14 | $15.9055 |
| 2016/06/13 | $15.9070 |
| 2016/06/10 | $15.9044 |
| 2016/06/09 | $15.8592 |
| 2016/06/08 | $15.8461 |
| 2016/06/07 | $15.8386 |
| 2016/06/06 | $15.8286 |
| 2016/06/03 | $15.8735 |
| 2016/06/02 | $15.8021 |
| 2016/06/01 | $15.7427 |
| 2016/05/31 | $15.7304 |
| 2016/05/30 | $15.6929 |
| 2016/05/27 | $15.6973 |
| 2016/05/26 | $15.7122 |
| 2016/05/25 | $15.6664 |
| 2016/05/24 | $15.6735 |
| 2016/05/20 | $15.6933 |
| 2016/05/19 | $15.7087 |
| 2016/05/18 | $15.6741 |
| 2016/05/17 | $15.7329 |
| 2016/05/16 | $15.7278 |
| 2016/05/13 | $15.7719 |
| 2016/05/12 | $15.7277 |
| 2016/05/11 | $15.7575 |
| 2016/05/10 | $15.7568 |
| 2016/05/09 | $15.7562 |
| 2016/05/06 | $15.7424 |
| 2016/05/05 | $15.7310 |
| 2016/05/04 | $15.6893 |
| 2016/05/03 | $15.6445 |
| 2016/05/02 | $15.5845 |
| 2016/04/29 | $15.6131 |
| 2016/04/28 | $15.6388 |
| 2016/04/27 | $15.6215 |
| 2016/04/26 | $15.5664 |
| 2016/04/25 | $15.5394 |
| 2016/04/22 | $15.5664 |
| 2016/04/21 | $15.5922 |
| 2016/04/20 | $15.5981 |
| 2016/04/19 | $15.5973 |
| 2016/04/18 | $15.6173 |
| 2016/04/15 | $15.6486 |
| 2016/04/14 | $15.6113 |
| 2016/04/13 | $15.6427 |
| 2016/04/12 | $15.6041 |
| 2016/04/11 | $15.6458 |
| 2016/04/08 | $15.6544 |
| 2016/04/07 | $15.7116 |
| 2016/04/06 | $15.6608 |
| 2016/04/05 | $15.7032 |
| 2016/04/04 | $15.6338 |
| 2016/04/01 | $15.6058 |
| 2016/03/31 | $15.6104 |
| 2016/03/30 | $15.6065 |
| 2016/03/29 | $15.6470 |
| 2016/03/28 | $15.5708 |
| 2016/03/24 | $15.5580 |
| 2016/03/23 | $15.5782 |
| 2016/03/22 | $15.5203 |
| 2016/03/21 | $15.5126 |
| 2016/03/18 | $15.5197 |
| 2016/03/17 | $15.5095 |
| 2016/03/16 | $15.4854 |
| 2016/03/15 | $15.4749 |
| 2016/03/14 | $15.4539 |
| 2016/03/11 | $15.4193 |
| 2016/03/10 | $15.4511 |
| 2016/03/09 | $15.4696 |
| 2016/03/08 | $15.5393 |
| 2016/03/07 | $15.4267 |
| 2016/03/04 | $15.4334 |
| 2016/03/03 | $15.4557 |
| 2016/03/02 | $15.4186 |
| 2016/03/01 | $15.4270 |
| 2016/02/29 | $15.4960 |
| 2016/02/26 | $15.4899 |
| 2016/02/25 | $15.5384 |
| 2016/02/24 | $15.5306 |
| 2016/02/23 | $15.5489 |
| 2016/02/22 | $15.5580 |
| 2016/02/19 | $15.5634 |
| 2016/02/18 | $15.5758 |
| 2016/02/17 | $15.5087 |
| 2016/02/16 | $15.5133 |
| 2016/02/12 | $15.5401 |
| 2016/02/11 | $15.6656 |
| 2016/02/10 | $15.6789 |
| 2016/02/09 | $15.6318 |
| 2016/02/08 | $15.6619 |
| 2016/02/05 | $15.5815 |
| 2016/02/04 | $15.5539 |
| 2016/02/03 | $15.5490 |
| 2016/02/02 | $15.5864 |
| 2016/02/01 | $15.4736 |
| 2016/01/29 | $15.4940 |
| 2016/01/28 | $15.4707 |
| 2016/01/27 | $15.4659 |
| 2016/01/26 | $15.4511 |
| 2016/01/25 | $15.4778 |
| 2016/01/22 | $15.4376 |
| 2016/01/21 | $15.4921 |
| 2016/01/20 | $15.5976 |
| 2016/01/19 | $15.5865 |
| 2016/01/18 | $15.6079 |
| 2016/01/15 | $15.6388 |
| 2016/01/14 | $15.5755 |
| 2016/01/13 | $15.6032 |
| 2016/01/12 | $15.5585 |
| 2016/01/11 | $15.5230 |
| 2016/01/08 | $15.5580 |
| 2016/01/07 | $15.5571 |
| 2016/01/06 | $15.5515 |
| 2016/01/05 | $15.4988 |
| 2016/01/04 | $15.4963 |
| 2015/12/31 | $15.4863 |
| 2015/12/30 | $15.4709 |
| 2015/12/29 | $15.4574 |
| 2015/12/24 | $15.4950 |
| 2015/12/23 | $15.4577 |
| 2015/12/22 | $15.4722 |
| 2015/12/21 | $15.5013 |
| 2015/12/18 | $15.4984 |
| 2015/12/17 | $15.4616 |
| 2015/12/16 | $15.3906 |
| 2015/12/15 | $15.4058 |
| 2015/12/14 | $15.4326 |
| 2015/12/11 | $15.4911 |
| 2015/12/10 | $15.4215 |
| 2015/12/09 | $15.4227 |
| 2015/12/08 | $15.4184 |
| 2015/12/07 | $15.4228 |
| 2015/12/04 | $15.3580 |
| 2015/12/03 | $15.3124 |
| 2015/12/02 | $15.4168 |
| 2015/12/01 | $15.4297 |
| 2015/11/30 | $15.3633 |
| 2015/11/27 | $15.3648 |
| 2015/11/26 | $15.3643 |
| 2015/11/25 | $15.3552 |
| 2015/11/24 | $15.3361 |
| 2015/11/23 | $15.3300 |
| 2015/11/20 | $15.3269 |
| 2015/11/19 | $15.3274 |
| 2015/11/18 | $15.2907 |
| 2015/11/17 | $15.2847 |
| 2015/11/16 | $15.2931 |
| 2015/11/13 | $15.2914 |
| 2015/11/12 | $15.2471 |
| 2015/11/11 | $15.2371 |
| 2015/11/10 | $15.2366 |
| 2015/11/09 | $15.2096 |
| 2015/11/06 | $15.2167 |
| 2015/11/05 | $15.2733 |
| 2015/11/04 | $15.2898 |
| 2015/11/03 | $15.3059 |
| 2015/11/02 | $15.3332 |
| 2015/10/30 | $15.3549 |
| 2015/10/29 | $15.3450 |
| 2015/10/28 | $15.4051 |
| 2015/10/27 | $15.4471 |
| 2015/10/26 | $15.4235 |
| 2015/10/23 | $15.3605 |
| 2015/10/22 | $15.4100 |
| 2015/10/21 | $15.3982 |
| 2015/10/20 | $15.3236 |
| 2015/10/19 | $15.3793 |
| 2015/10/16 | $15.3760 |
| 2015/10/15 | $15.3962 |
| 2015/10/14 | $15.4357 |
| 2015/10/13 | $15.3903 |
| 2015/10/09 | $15.3191 |
| 2015/10/08 | $15.3332 |
| 2015/10/07 | $15.3829 |
| 2015/10/06 | $15.4194 |
| 2015/10/05 | $15.4237 |
| 2015/10/02 | $15.4690 |
| 2015/10/01 | $15.4448 |
| 2015/09/30 | $15.4466 |
| 2015/09/29 | $15.4804 |
| 2015/09/28 | $15.4914 |
| 2015/09/25 | $15.4081 |
| 2015/09/24 | $15.4906 |
| 2015/09/23 | $15.4722 |
| 2015/09/22 | $15.4834 |
| 2015/09/21 | $15.4292 |
| 2015/09/18 | $15.5143 |
| 2015/09/17 | $15.4314 |
| 2015/09/16 | $15.3907 |
| 2015/09/15 | $15.4123 |
| 2015/09/14 | $15.5226 |
| 2015/09/11 | $15.5008 |
| 2015/09/10 | $15.4766 |
| 2015/09/09 | $15.4745 |
| 2015/09/08 | $15.4897 |
| 2015/09/04 | $15.5316 |
| 2015/09/03 | $15.5127 |
| 2015/09/02 | $15.5240 |
| 2015/09/01 | $15.5523 |
| 2015/08/31 | $15.5037 |
| 2015/08/28 | $15.5445 |
| 2015/08/27 | $15.5352 |
| 2015/08/26 | $15.5424 |
| 2015/08/25 | $15.6644 |
| 2015/08/24 | $15.7714 |
| 2015/08/21 | $15.7631 |
| 2015/08/20 | $15.7688 |
| 2015/08/19 | $15.7643 |
| 2015/08/18 | $15.6982 |
| 2015/08/17 | $15.7254 |
| 2015/08/14 | $15.7160 |
| 2015/08/13 | $15.7141 |
| 2015/08/12 | $15.7323 |
| 2015/08/11 | $15.7400 |
| 2015/08/10 | $15.6680 |
| 2015/08/07 | $15.7233 |
| 2015/08/06 | $15.6960 |
| 2015/08/05 | $15.6809 |
| 2015/08/04 | $15.7226 |
| 2015/07/31 | $15.7028 |
| 2015/07/30 | $15.6579 |
| 2015/07/29 | $15.6240 |
| 2015/07/28 | $15.6575 |
| 2015/07/27 | $15.7152 |
| 2015/07/24 | $15.6816 |
| 2015/07/23 | $15.6727 |
| 2015/07/22 | $15.6179 |
| 2015/07/21 | $15.5937 |
| 2015/07/20 | $15.5886 |
| 2015/07/17 | $15.6078 |
| 2015/07/16 | $15.6012 |
| 2015/07/15 | $15.5802 |
| 2015/07/14 | $15.5216 |
| 2015/07/13 | $15.4934 |
| 2015/07/10 | $15.4892 |
| 2015/07/09 | $15.5849 |
| 2015/07/08 | $15.6719 |
| 2015/07/07 | $15.6180 |
| 2015/07/06 | $15.5574 |
| 2015/07/03 | $15.4975 |
| 2015/07/02 | $15.4646 |
| 2015/06/30 | $15.5163 |
| 2015/06/29 | $15.4591 |
| 2015/06/26 | $15.3382 |
| 2015/06/25 | $15.3887 |
| 2015/06/24 | $15.4313 |
| 2015/06/23 | $15.3878 |
| 2015/06/22 | $15.4092 |
| 2015/06/19 | $15.4908 |
| 2015/06/18 | $15.4237 |
| 2015/06/17 | $15.4576 |
| 2015/06/16 | $15.4815 |
| 2015/06/15 | $15.4611 |
| 2015/06/12 | $15.4275 |
| 2015/06/11 | $15.4101 |
| 2015/06/10 | $15.3348 |
| 2015/06/09 | $15.3750 |
| 2015/06/08 | $15.4338 |
| 2015/06/05 | $15.4264 |
| 2015/06/04 | $15.5051 |
| 2015/06/03 | $15.4469 |
| 2015/06/02 | $15.5295 |
| 2015/06/01 | $15.6054 |
| 2015/05/29 | $15.6287 |
| 2015/05/28 | $15.5732 |
| 2015/05/27 | $15.5661 |
| 2015/05/26 | $15.5291 |
| 2015/05/25 | $15.4485 |
| 2015/05/22 | $15.4513 |
| 2015/05/21 | $15.4713 |
| 2015/05/20 | $15.4214 |
| 2015/05/19 | $15.3959 |
| 2015/05/15 | $15.5006 |
| 2015/05/14 | $15.4133 |
| 2015/05/13 | $15.3945 |
| 2015/05/12 | $15.4153 |
| 2015/05/11 | $15.4036 |
| 2015/05/08 | $15.5126 |
| 2015/05/07 | $15.4629 |
| 2015/05/06 | $15.3992 |
| 2015/05/05 | $15.4706 |
| 2015/05/04 | $15.4943 |
| 2015/05/01 | $15.5414 |
| 2015/04/30 | $15.6069 |
| 2015/04/29 | $15.6052 |
| 2015/04/28 | $15.6507 |
| 2015/04/27 | $15.7480 |
| 2015/04/24 | $15.7671 |
| 2015/04/23 | $15.7134 |
| 2015/04/22 | $15.7030 |
| 2015/04/21 | $15.7631 |
| 2015/04/20 | $15.7853 |
| 2015/04/17 | $15.8066 |
| 2015/04/16 | $15.8244 |
| 2015/04/15 | $15.8591 |
| 2015/04/14 | $15.8798 |
| 2015/04/13 | $15.8313 |
| 2015/04/10 | $15.8178 |
| 2015/04/09 | $15.8229 |
| 2015/04/08 | $15.8641 |
| 2015/04/07 | $15.8589 |
| 2015/04/06 | $15.8429 |
| 2015/04/02 | $15.8908 |
| 2015/04/01 | $15.8919 |
| 2015/03/31 | $15.8457 |
| 2015/03/30 | $15.8411 |
| 2015/03/27 | $15.8330 |
| 2015/03/26 | $15.7675 |
| 2015/03/25 | $15.8716 |
| 2015/03/24 | $15.9088 |
| 2015/03/23 | $15.9021 |
| 2015/03/20 | $15.9048 |
| 2015/03/19 | $15.8828 |
| 2015/03/18 | $15.8652 |
| 2015/03/17 | $15.7843 |
| 2015/03/16 | $15.7488 |
| 2015/03/13 | $15.7124 |
| 2015/03/12 | $15.6957 |
| 2015/03/11 | $15.6894 |
| 2015/03/10 | $15.6507 |
| 2015/03/09 | $15.6147 |
| 2015/03/06 | $15.5902 |
| 2015/03/05 | $15.6811 |
| 2015/03/04 | $15.7119 |
| 2015/03/03 | $15.7980 |
| 2015/03/02 | $15.8427 |
| 2015/02/27 | $15.9145 |
| 2015/02/26 | $15.8596 |
| 2015/02/25 | $15.8925 |
| 2015/02/24 | $15.8847 |
| 2015/02/23 | $15.8481 |
| 2015/02/20 | $15.7829 |
| 2015/02/19 | $15.7583 |
| 2015/02/18 | $15.7246 |
| 2015/02/17 | $15.7005 |
| 2015/02/13 | $15.7697 |
| 2015/02/12 | $15.7909 |
| 2015/02/11 | $15.7734 |
| 2015/02/10 | $15.7809 |
| 2015/02/09 | $15.7934 |
| 2015/02/06 | $15.7840 |
| 2015/02/05 | $15.8808 |
| 2015/02/04 | $15.9493 |
| 2015/02/03 | $15.9209 |
| 2015/02/02 | $15.9814 |
| 2015/01/30 | $15.9563 |
| 2015/01/29 | $15.8424 |
| 2015/01/28 | $15.8550 |
| 2015/01/27 | $15.7943 |
| 2015/01/26 | $15.7333 |
| 2015/01/23 | $15.7303 |
| 2015/01/22 | $15.6806 |
| 2015/01/21 | $15.6938 |
| 2015/01/20 | $15.5922 |
| 2015/01/19 | $15.5714 |
| 2015/01/16 | $15.5549 |
| 2015/01/15 | $15.6061 |
| 2015/01/14 | $15.5378 |
| 2015/01/13 | $15.5012 |
| 2015/01/12 | $15.4818 |
| 2015/01/09 | $15.4204 |
| 2015/01/08 | $15.3741 |
| 2015/01/07 | $15.4285 |
| 2015/01/06 | $15.4369 |
| 2015/01/05 | $15.3952 |
| 2015/01/02 | $15.3447 |
| 2014/12/31 | $15.3091 |
| 2014/12/30 | $15.2878 |
| 2014/12/29 | $15.2613 |
| 2014/12/24 | $15.2059 |
| 2014/12/23 | $15.2172 |
| 2014/12/22 | $15.3003 |
| 2014/12/19 | $15.2864 |
| 2014/12/18 | $15.2519 |
| 2014/12/17 | $15.3000 |
| 2014/12/16 | $15.3370 |
| 2014/12/15 | $15.3238 |
| 2014/12/12 | $15.3341 |
| 2014/12/11 | $15.2702 |
| 2014/12/10 | $15.2789 |
| 2014/12/09 | $15.2379 |
| 2014/12/08 | $15.2263 |
| 2014/12/05 | $15.1706 |
| 2014/12/04 | $15.2059 |
| 2014/12/03 | $15.1751 |
| 2014/12/02 | $15.1716 |
| 2014/12/01 | $15.2282 |
| 2014/11/28 | $15.2586 |
| 2014/11/27 | $15.2069 |
| 2014/11/26 | $15.1791 |
| 2014/11/25 | $15.1700 |
| 2014/11/24 | $15.1367 |
| 2014/11/21 | $15.1087 |
| 2014/11/20 | $15.0961 |
| 2014/11/19 | $15.0840 |
| 2014/11/18 | $15.1078 |
| 2014/11/17 | $15.0844 |
| 2014/11/14 | $15.0709 |
| 2014/11/13 | $15.0627 |
| 2014/11/12 | $15.0485 |
| 2014/11/11 | $15.0445 |
| 2014/11/10 | $15.0441 |
| 2014/11/07 | $15.0676 |
| 2014/11/06 | $15.0320 |
| 2014/11/05 | $15.0674 |
| 2014/11/04 | $15.0783 |
| 2014/11/03 | $15.0637 |
| 2014/10/31 | $15.0596 |
| 2014/10/30 | $15.0614 |
| 2014/10/29 | $15.0510 |
| 2014/10/28 | $15.0795 |
| 2014/10/27 | $15.0934 |
| 2014/10/24 | $15.0958 |
| 2014/10/23 | $15.0947 |
| 2014/10/22 | $15.1224 |
| 2014/10/21 | $15.1313 |
| 2014/10/20 | $15.1485 |
| 2014/10/17 | $15.1368 |
| 2014/10/16 | $15.1625 |
| 2014/10/15 | $15.2250 |
| 2014/10/14 | $15.1820 |
| 2014/10/10 | $15.1191 |
| 2014/10/09 | $15.1086 |
| 2014/10/08 | $15.1249 |
| 2014/10/07 | $15.1148 |
| 2014/10/06 | $15.0690 |
| 2014/10/03 | $15.0516 |
| 2014/10/02 | $15.0457 |
| 2014/10/01 | $15.0706 |
| 2014/09/30 | $15.0054 |
| 2014/09/29 | $15.0289 |
| 2014/09/26 | $15.0025 |
| 2014/09/25 | $15.0168 |
| 2014/09/24 | $14.9730 |
| 2014/09/23 | $14.9991 |
| 2014/09/22 | $14.9648 |
| 2014/09/19 | $14.9432 |
| 2014/09/18 | $14.9124 |
| 2014/09/17 | $14.9325 |
| 2014/09/16 | $14.9461 |
| 2014/09/15 | $14.9549 |
| 2014/09/12 | $14.9527 |
| 2014/09/11 | $14.9868 |
| 2014/09/10 | $14.9805 |
| 2014/09/09 | $15.0042 |
| 2014/09/08 | $15.0284 |
| 2014/09/05 | $15.0426 |
| 2014/09/04 | $15.0371 |
| 2014/09/03 | $15.0548 |
| 2014/09/02 | $15.0518 |
| 2014/08/29 | $15.1299 |
| 2014/08/28 | $15.1299 |
| 2014/08/27 | $15.1201 |
| 2014/08/26 | $15.0933 |
| 2014/08/25 | $15.0926 |
| 2014/08/22 | $15.0627 |
| 2014/08/21 | $15.0590 |
| 2014/08/20 | $15.0415 |
| 2014/08/19 | $15.0705 |
| 2014/08/18 | $15.0752 |
| 2014/08/15 | $15.1140 |
| 2014/08/14 | $15.0833 |
| 2014/08/13 | $15.0659 |
| 2014/08/12 | $15.0371 |
| 2014/08/11 | $15.0742 |
| 2014/08/08 | $15.0855 |
| 2014/08/07 | $15.0737 |
| 2014/08/06 | $15.0514 |
| 2014/08/05 | $15.0505 |
| 2014/08/01 | $15.0430 |
| 2014/07/31 | $15.0002 |
| 2014/07/30 | $15.0055 |
| 2014/07/29 | $15.0641 |
| 2014/07/28 | $15.0534 |
| 2014/07/25 | $15.0397 |
| 2014/07/24 | $15.0077 |
| 2014/07/23 | $15.0411 |
| 2014/07/22 | $15.0444 |
| 2014/07/21 | $15.0337 |
| 2014/07/18 | $15.0011 |
| 2014/07/17 | $15.0122 |
| 2014/07/16 | $14.9647 |
| 2014/07/15 | $14.9518 |
| 2014/07/14 | $14.9511 |
| 2014/07/11 | $14.9501 |
| 2014/07/10 | $14.9338 |
| 2014/07/09 | $14.9268 |
| 2014/07/08 | $14.9283 |
| 2014/07/07 | $14.8809 |
| 2014/07/04 | $14.8628 |
| 2014/07/03 | $14.8623 |
| 2014/07/02 | $14.8621 |
| 2014/06/30 | $14.9343 |
| 2014/06/27 | $14.9128 |
| 2014/06/26 | $14.9188 |
| 2014/06/25 | $14.8989 |
| 2014/06/24 | $14.8859 |
| 2014/06/23 | $14.8469 |
| 2014/06/20 | $14.8599 |
| 2014/06/19 | $14.8963 |
| 2014/06/18 | $14.8961 |
| 2014/06/17 | $14.8624 |
| 2014/06/16 | $14.8772 |
| 2014/06/13 | $14.8667 |
| 2014/06/12 | $14.8735 |
| 2014/06/11 | $14.8441 |
| 2014/06/10 | $14.8399 |
| 2014/06/09 | $14.8526 |
| 2014/06/06 | $14.8620 |
| 2014/06/05 | $14.8419 |
| 2014/06/04 | $14.8310 |
| 2014/06/03 | $14.8427 |
| 2014/06/02 | $14.8768 |
| 2014/05/30 | $14.9146 |
| 2014/05/29 | $14.9119 |
| 2014/05/28 | $14.9302 |
| 2014/05/27 | $14.8610 |
| 2014/05/26 | $14.8441 |
| 2014/05/23 | $14.8522 |
| 2014/05/22 | $14.8319 |
| 2014/05/21 | $14.8543 |
| 2014/05/20 | $14.8897 |
| 2014/05/16 | $14.8955 |
| 2014/05/15 | $14.8979 |
| 2014/05/14 | $14.8707 |
| 2014/05/13 | $14.8091 |
| 2014/05/12 | $14.7716 |
| 2014/05/09 | $14.7985 |
| 2014/05/08 | $14.7922 |
| 2014/05/07 | $14.7888 |
| 2014/05/06 | $14.7878 |
| 2014/05/05 | $14.7846 |
| 2014/05/02 | $14.7976 |
| 2014/05/01 | $14.7889 |
| 2014/04/30 | $14.7611 |
| 2014/04/29 | $14.7335 |
| 2014/04/28 | $14.7355 |
| 2014/04/25 | $14.7657 |
| 2014/04/24 | $14.7517 |
| 2014/04/23 | $14.7556 |
| 2014/04/22 | $14.7374 |
| 2014/04/21 | $14.7365 |
| 2014/04/17 | $14.7289 |
| 2014/04/16 | $14.7663 |
| 2014/04/15 | $14.7682 |
| 2014/04/14 | $14.7426 |
| 2014/04/11 | $14.7548 |
| 2014/04/10 | $14.7373 |
| 2014/04/09 | $14.7016 |
| 2014/04/08 | $14.7126 |
| 2014/04/07 | $14.7084 |
| 2014/04/04 | $14.6830 |
| 2014/04/03 | $14.6500 |
| 2014/04/02 | $14.6435 |
| 2014/04/01 | $14.6797 |
| 2014/03/31 | $14.7053 |
| 2014/03/28 | $14.7217 |
| 2014/03/27 | $14.7373 |
| 2014/03/26 | $14.7115 |
| 2014/03/25 | $14.7014 |
| 2014/03/24 | $14.7136 |
| 2014/03/21 | $14.6915 |
| 2014/03/20 | $14.6735 |
| 2014/03/19 | $14.6930 |
| 2014/03/18 | $14.7430 |
| 2014/03/17 | $14.7249 |
| 2014/03/14 | $14.7564 |
| 2014/03/13 | $14.7452 |
| 2014/03/12 | $14.7084 |
| 2014/03/11 | $14.6824 |
| 2014/03/10 | $14.6748 |
| 2014/03/07 | $14.6534 |
| 2014/03/06 | $14.6726 |
| 2014/03/05 | $14.7148 |
| 2014/03/04 | $14.7110 |
| 2014/03/03 | $14.7642 |
| 2014/02/28 | $14.7412 |
| 2014/02/27 | $14.7486 |
| 2014/02/26 | $14.7240 |
| 2014/02/25 | $14.6992 |
| 2014/02/24 | $14.6642 |
| 2014/02/21 | $14.6563 |
| 2014/02/20 | $14.6347 |
| 2014/02/19 | $14.6348 |
| 2014/02/18 | $14.6357 |
| 2014/02/14 | $14.6207 |
| 2014/02/13 | $14.6207 |
| 2014/02/12 | $14.5883 |
| 2014/02/11 | $14.6079 |
| 2014/02/10 | $14.6445 |
| 2014/02/07 | $14.6541 |
| 2014/02/06 | $14.6277 |
| 2014/02/05 | $14.6666 |
| 2014/02/04 | $14.7073 |
| 2014/02/03 | $14.7409 |
| 2014/01/31 | $14.7062 |
| 2014/01/30 | $14.6795 |
| 2014/01/29 | $14.6832 |
| 2014/01/28 | $14.6489 |
| 2014/01/27 | $14.6330 |
| 2014/01/24 | $14.6669 |
| 2014/01/23 | $14.6651 |
| 2014/01/22 | $14.6018 |
| 2014/01/21 | $14.5930 |
| 2014/01/20 | $14.6003 |
| 2014/01/17 | $14.5870 |
| 2014/01/16 | $14.5658 |
| 2014/01/15 | $14.5239 |
| 2014/01/14 | $14.5262 |
| 2014/01/13 | $14.5547 |
| 2014/01/10 | $14.5397 |
| 2014/01/09 | $14.4365 |
| 2014/01/08 | $14.4112 |
| 2014/01/07 | $14.4423 |
| 2014/01/06 | $14.4056 |
| 2014/01/03 | $14.3772 |
| 2014/01/02 | $14.3804 |
| 2013/12/31 | $14.3541 |
| 2013/12/30 | $14.3802 |
| 2013/12/27 | $14.3408 |
| 2013/12/24 | $14.3906 |
| 2013/12/23 | $14.4137 |
| 2013/12/20 | $14.4200 |
| 2013/12/19 | $14.3862 |
| 2013/12/18 | $14.3988 |
| 2013/12/17 | $14.4147 |
| 2013/12/16 | $14.3912 |
| 2013/12/13 | $14.3972 |
| 2013/12/12 | $14.3945 |
| 2013/12/11 | $14.4101 |
| 2013/12/10 | $14.4413 |
| 2013/12/09 | $14.3816 |
| 2013/12/06 | $14.3571 |
| 2013/12/05 | $14.3636 |
| 2013/12/04 | $14.3849 |
| 2013/12/03 | $14.4298 |
| 2013/12/02 | $14.4115 |
| 2013/11/29 | $14.4439 |
| 2013/11/28 | $14.4511 |
| 2013/11/27 | $14.4398 |
| 2013/11/26 | $14.4668 |
| 2013/11/25 | $14.4371 |
| 2013/11/22 | $14.4209 |
| 2013/11/21 | $14.3835 |
| 2013/11/20 | $14.3896 |
| 2013/11/19 | $14.4374 |
| 2013/11/18 | $14.4568 |
| 2013/11/15 | $14.4247 |
| 2013/11/14 | $14.4051 |
| 2013/11/13 | $14.3751 |
| 2013/11/12 | $14.3410 |
| 2013/11/11 | $14.3721 |
| 2013/11/08 | $14.3705 |
| 2013/11/07 | $14.4370 |
| 2013/11/06 | $14.4151 |
| 2013/11/05 | $14.4159 |
| 2013/11/04 | $14.4401 |
| 2013/11/01 | $14.4284 |
| 2013/10/31 | $14.4891 |
| 2013/10/30 | $14.4846 |
| 2013/10/29 | $14.4921 |
| 2013/10/28 | $14.4750 |
| 2013/10/25 | $14.4749 |
| 2013/10/24 | $14.4602 |
| 2013/10/23 | $14.4514 |
| 2013/10/22 | $14.3976 |
| 2013/10/21 | $14.3339 |
| 2013/10/18 | $14.3552 |
| 2013/10/17 | $14.3324 |
| 2013/10/16 | $14.2861 |
| 2013/10/15 | $14.2633 |
| 2013/10/11 | $14.2977 |
| 2013/10/10 | $14.2927 |
| 2013/10/09 | $14.3164 |
| 2013/10/08 | $14.3260 |
| 2013/10/07 | $14.3296 |
| 2013/10/04 | $14.3116 |
| 2013/10/03 | $14.3466 |
| 2013/10/02 | $14.3426 |
| 2013/10/01 | $14.3460 |
| 2013/09/30 | $14.3532 |
| 2013/09/27 | $14.3430 |
| 2013/09/26 | $14.3087 |
| 2013/09/25 | $14.3200 |
| 2013/09/24 | $14.3023 |
| 2013/09/23 | $14.2512 |
| 2013/09/20 | $14.2208 |
| 2013/09/19 | $14.2022 |
| 2013/09/18 | $14.2001 |
| 2013/09/17 | $14.1464 |
| 2013/09/16 | $14.1363 |
| 2013/09/13 | $14.1464 |
| 2013/09/12 | $14.1415 |
| 2013/09/11 | $14.1391 |
| 2013/09/10 | $14.1204 |
| 2013/09/09 | $14.1737 |
| 2013/09/06 | $14.1527 |
| 2013/09/05 | $14.1404 |
| 2013/09/04 | $14.2154 |
| 2013/09/03 | $14.2423 |
| 2013/08/30 | $14.3069 |
| 2013/08/29 | $14.3111 |
| 2013/08/28 | $14.2854 |
| 2013/08/27 | $14.3387 |
| 2013/08/26 | $14.2684 |
| 2013/08/23 | $14.2390 |
| 2013/08/22 | $14.1948 |
| 2013/08/21 | $14.1998 |
| 2013/08/20 | $14.2440 |
| 2013/08/19 | $14.1965 |
| 2013/08/16 | $14.2151 |
| 2013/08/15 | $14.2573 |
| 2013/08/14 | $14.3002 |
| 2013/08/13 | $14.3036 |
| 2013/08/12 | $14.3917 |
| 2013/08/09 | $14.4145 |
| 2013/08/08 | $14.4089 |
| 2013/08/07 | $14.4011 |
| 2013/08/06 | $14.3761 |
| 2013/08/02 | $14.4027 |
| 2013/08/01 | $14.3478 |
| 2013/07/31 | $14.4055 |
| 2013/07/30 | $14.3800 |
| 2013/07/29 | $14.4111 |
| 2013/07/26 | $14.4334 |
| 2013/07/25 | $14.4003 |
| 2013/07/24 | $14.4038 |
| 2013/07/23 | $14.4750 |
| 2013/07/22 | $14.5084 |
| 2013/07/19 | $14.4995 |
| 2013/07/18 | $14.4730 |
| 2013/07/17 | $14.4892 |
| 2013/07/16 | $14.4656 |
| 2013/07/15 | $14.4516 |
| 2013/07/12 | $14.4418 |
| 2013/07/11 | $14.4319 |
| 2013/07/10 | $14.3851 |
| 2013/07/09 | $14.4099 |
| 2013/07/08 | $14.4041 |
| 2013/07/05 | $14.3406 |
| 2013/07/04 | $14.4448 |
| 2013/07/03 | $14.4391 |
| 2013/07/02 | $14.4425 |
| 2013/06/28 | $14.4033 |
| 2013/06/27 | $14.4066 |
| 2013/06/26 | $14.3492 |
| 2013/06/25 | $14.3317 |
| 2013/06/24 | $14.3742 |
| 2013/06/21 | $14.4195 |
| 2013/06/20 | $14.5221 |
| 2013/06/19 | $14.6070 |
| 2013/06/18 | $14.6703 |
| 2013/06/17 | $14.6796 |
| 2013/06/14 | $14.6927 |
| 2013/06/13 | $14.6549 |
| 2013/06/12 | $14.6250 |
| 2013/06/11 | $14.6448 |
| 2013/06/10 | $14.6318 |
| 2013/06/07 | $14.6795 |
| 2013/06/06 | $14.7797 |
| 2013/06/05 | $14.7751 |
| 2013/06/04 | $14.7563 |
| 2013/06/03 | $14.7805 |
| 2013/05/31 | $14.7421 |
| 2013/05/30 | $14.7584 |
| 2013/05/29 | $14.7505 |
| 2013/05/28 | $14.7585 |
| 2013/05/27 | $14.8095 |
| 2013/05/24 | $14.8407 |
| 2013/05/23 | $14.8360 |
| 2013/05/22 | $14.8370 |
| 2013/05/21 | $14.8712 |
| 2013/05/17 | $14.8666 |
| 2013/05/16 | $14.8915 |
| 2013/05/15 | $14.8576 |
| 2013/05/14 | $14.8351 |
| 2013/05/13 | $14.8578 |
| 2013/05/10 | $14.8663 |
| 2013/05/09 | $14.9364 |
| 2013/05/08 | $14.9251 |
| 2013/05/07 | $14.9035 |
| 2013/05/06 | $14.9157 |
| 2013/05/03 | $14.9455 |
| 2013/05/02 | $15.0271 |
| 2013/05/01 | $15.0172 |
| 2013/04/30 | $15.0054 |
| 2013/04/29 | $15.0015 |
| 2013/04/26 | $14.9909 |
| 2013/04/25 | $14.9508 |
| 2013/04/24 | $14.9798 |
| 2013/04/23 | $14.9766 |
| 2013/04/22 | $14.9870 |
| 2013/04/19 | $14.9893 |
| 2013/04/18 | $14.9956 |
| 2013/04/17 | $14.9867 |
| 2013/04/16 | $14.9705 |
| 2013/04/15 | $14.9815 |
| 2013/04/12 | $14.9697 |
| 2013/04/11 | $14.9282 |
| 2013/04/10 | $14.9175 |
| 2013/04/09 | $14.9552 |
| 2013/04/08 | $14.9687 |
| 2013/04/05 | $14.9900 |
| 2013/04/04 | $14.9422 |
| 2013/04/03 | $14.9026 |
| 2013/04/02 | $14.8603 |
| 2013/04/01 | $14.8793 |
| 2013/03/29 | $14.8577 |
| 2013/03/28 | $14.8577 |
| 2013/03/27 | $14.8638 |
| 2013/03/26 | $14.8252 |
| 2013/03/25 | $14.8346 |
| 2013/03/22 | $14.8344 |
| 2013/03/21 | $14.8281 |
| 2013/03/20 | $14.8086 |
| 2013/03/19 | $14.8364 |
| 2013/03/18 | $14.8049 |
| 2013/03/15 | $14.7686 |
| 2013/03/14 | $14.7367 |
| 2013/03/13 | $14.7514 |
| 2013/03/12 | $14.7574 |
| 2013/03/11 | $14.7304 |
| 2013/03/08 | $14.7311 |
| 2013/03/07 | $14.7795 |
| 2013/03/06 | $14.8047 |
| 2013/03/05 | $14.8308 |
| 2013/03/04 | $14.8358 |
| 2013/03/01 | $14.8351 |
| 2013/02/28 | $14.7989 |
| 2013/02/27 | $14.7847 |
| 2013/02/26 | $14.7845 |
| 2013/02/25 | $14.7708 |
| 2013/02/22 | $14.7091 |
| 2013/02/21 | $14.6796 |
| 2013/02/20 | $14.6426 |
| 2013/02/19 | $14.6439 |
| 2013/02/15 | $14.6461 |
| 2013/02/14 | $14.6530 |
| 2013/02/13 | $14.6318 |
| 2013/02/12 | $14.6604 |
| 2013/02/11 | $14.6891 |
| 2013/02/08 | $14.6848 |
| 2013/02/07 | $14.6625 |
| 2013/02/06 | $14.6631 |
| 2013/02/05 | $14.6339 |
| 2013/02/04 | $14.6623 |
| 2013/02/01 | $14.6224 |
| 2013/01/31 | $14.6738 |
| 2013/01/30 | $14.6653 |
| 2013/01/29 | $14.6786 |
| 2013/01/28 | $14.6905 |
| 2013/01/25 | $14.7178 |
| 2013/01/24 | $14.7597 |
| 2013/01/23 | $14.7723 |
| 2013/01/22 | $14.7329 |
| 2013/01/21 | $14.7145 |
| 2013/01/18 | $14.7305 |
| 2013/01/17 | $14.7062 |
| 2013/01/16 | $14.7511 |
| 2013/01/15 | $14.7410 |
| 2013/01/14 | $14.7046 |
| 2013/01/11 | $14.7045 |
| 2013/01/10 | $14.7017 |
| 2013/01/09 | $14.7363 |
| 2013/01/08 | $14.7290 |
| 2013/01/07 | $14.6953 |
| 2013/01/04 | $14.6841 |
| 2013/01/03 | $14.7050 |
| 2013/01/02 | $14.7421 |
| 2012/12/31 | $14.7999 |
| 2012/12/28 | $14.8232 |
| 2012/12/27 | $14.8123 |
| 2012/12/24 | $14.7884 |
| 2012/12/21 | $14.7977 |
| 2012/12/20 | $14.7570 |
| 2012/12/19 | $14.7505 |
| 2012/12/18 | $14.7329 |
| 2012/12/17 | $14.7469 |
| 2012/12/14 | $14.7723 |
| 2012/12/13 | $14.7528 |
| 2012/12/12 | $14.7892 |
| 2012/12/11 | $14.8233 |
| 2012/12/10 | $14.8405 |
| 2012/12/07 | $14.8288 |
| 2012/12/06 | $14.8520 |
| 2012/12/05 | $14.8487 |
| 2012/12/04 | $14.8376 |
| 2012/12/03 | $14.8369 |
| 2012/11/30 | $14.8476 |
| 2012/11/29 | $14.8361 |
| 2012/11/28 | $14.8356 |
| 2012/11/27 | $14.8124 |
| 2012/11/26 | $14.7871 |
| 2012/11/23 | $14.7578 |
| 2012/11/22 | $14.7673 |
| 2012/11/21 | $14.7600 |
| 2012/11/20 | $14.7794 |
| 2012/11/19 | $14.8040 |
| 2012/11/16 | $14.8363 |
| 2012/11/15 | $14.8267 |
| 2012/11/14 | $14.8388 |
| 2012/11/13 | $14.8492 |
| 2012/11/12 | $14.8325 |
| 2012/11/09 | $14.8311 |
| 2012/11/08 | $14.8268 |
| 2012/11/07 | $14.8142 |
| 2012/11/06 | $14.7615 |
| 2012/11/05 | $14.7989 |
| 2012/11/02 | $14.7822 |
| 2012/10/31 | $14.7693 |
| 2012/09/28 | $14.8195 |
| 2012/08/31 | $14.7302 |
| 2012/07/31 | $14.7559 |
| 2012/06/29 | $14.6685 |
| 2012/05/31 | $14.6950 |
| 2012/04/30 | $14.4233 |
| 2012/03/30 | $14.4237 |
| 2012/02/29 | $14.4774 |
| 2012/01/31 | $14.5245 |
| 2011/12/30 | $14.4497 |
| 2011/11/30 | $14.2208 |
| 2011/10/31 | $14.0957 |
| 2011/09/30 | $14.2095 |
| 2011/08/31 | $13.9976 |
| 2011/07/29 | $13.9182 |
| 2011/06/30 | $13.6480 |
| 2011/05/31 | $13.6768 |
| 2011/04/29 | $13.4974 |
| 2011/03/31 | $13.4006 |
| 2011/02/28 | $13.4223 |
| 2011/01/31 | $13.3999 |
| 2010/12/31 | $13.4870 |
| 2010/11/30 | $13.4860 |
| 2010/10/29 | $13.6469 |
| 2010/09/30 | $13.6290 |
| 2010/08/31 | $13.5575 |
| 2010/07/30 | $13.3123 |
| 2010/06/30 | $13.2753 |
| 2010/05/31 | $13.0667 |
| 2010/04/30 | $12.9656 |
| 2010/03/31 | $12.9879 |
| 2010/02/26 | $13.0723 |
| 2010/01/29 | $13.0622 |
| 2009/12/31 | $12.8281 |
| 2009/11/30 | $13.0010 |
| 2009/10/30 | $12.8556 |
| 2009/09/30 | $12.8457 |
| 2009/08/31 | $12.7450 |
| 2009/07/31 | $12.6084 |
| 2009/06/30 | $12.4839 |
| 2009/05/29 | $12.3151 |
| 2009/04/30 | $12.3066 |
| 2009/03/31 | $12.3132 |
| 2009/02/27 | $12.0848 |
| 2009/01/30 | $12.0386 |
| 2008/12/31 | $12.1433 |
| 2008/11/28 | $11.8603 |
| 2008/10/31 | $11.6174 |
| 2008/09/30 | $11.7098 |
| 2008/08/29 | $12.0445 |
| 2008/07/31 | $11.9697 |
| 2008/06/30 | $11.8950 |
| 2008/05/30 | $11.9172 |
| 2008/04/30 | $11.9476 |
| 2008/03/31 | $12.0328 |
| 2008/02/29 | $11.9647 |
| 2008/01/31 | $11.8386 |
| 2007/12/31 | $11.7690 |
| 2007/11/30 | $11.7186 |
| 2007/10/31 | $11.5993 |
| 2007/09/28 | $11.5519 |
| 2007/08/31 | $11.4816 |
| 2007/07/31 | $11.4186 |
| 2007/06/29 | $11.4250 |
| 2007/05/31 | $11.4792 |
| 2007/04/30 | $11.6567 |
| 2007/03/30 | $11.6671 |
| 2007/02/28 | $11.7155 |
| 2007/01/31 | $11.5784 |
| 2006/12/29 | $11.6212 |
| 2006/11/30 | $11.7278 |
| 2006/10/31 | $11.6140 |
| 2006/09/29 | $11.5984 |
| 2006/08/31 | $11.4897 |
| 2006/07/31 | $11.3198 |
| 2006/06/30 | $11.0620 |
| 2006/05/31 | $11.1809 |
| 2006/04/28 | $11.1483 |
| 2006/03/31 | $11.2296 |
| 2006/02/28 | $11.2772 |
| 2006/01/31 | $11.2365 |
| 2005/12/30 | $11.3705 |
| 2005/11/30 | $11.2919 |
| 2005/10/31 | $11.2720 |
| 2005/09/30 | $11.3700 |
| 2005/08/31 | $11.4600 |
| 2005/07/29 | $11.3100 |
| 2005/06/30 | $11.3200 |
| 2005/05/31 | $11.1900 |
| 2005/04/29 | $11.0200 |
| 2005/03/31 | $10.9700 |
| 2005/02/28 | $10.9300 |
| 2005/01/31 | $10.9300 |
| 2004/12/31 | $10.8100 |
| 2004/11/30 | $10.7300 |
| 2004/10/29 | $10.6600 |
| 2004/09/30 | $10.5800 |
| 2004/08/31 | $10.5400 |
| 2004/07/30 | $10.3900 |
| 2004/06/30 | $10.3000 |
| 2004/05/31 | $10.2900 |
| 2004/04/30 | $10.4200 |
| 2004/03/31 | $10.5700 |
| 2004/02/27 | $10.5400 |
| 2004/01/30 | $10.3800 |
| 2003/12/31 | $10.3200 |
| 2003/11/28 | $10.1600 |
| 2003/10/31 | $10.1170 |
| 2003/09/30 | $10.2325 |
| 2003/08/29 | $10.0403 |
| 2003/07/31 | $10.0000 |
Fees
| Series 1 - 100% |
|---|
| Series 2 - 75% (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.90 | 0.00 | 2.43 |
| 1.90 | 0.00 | 2.22 |
Series 1 - 100%
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.43 |
Series 2 - 75%
| Management Fee (%) | 1.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.22 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Series 1 - 100% | 1.90 | 0.00 | 2.43 |
| Series 2 - 75% (selected) | 1.90 | 0.00 | 2.22 |