Overview
Quick Facts
Daily Price
$13.7973
0.40%
($0.05)
August 01, 2025
Summary Stats
| Asset Class | Canadian Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.51% |
| Net Assets | $56.93 M |
| Inception Date | April 27, 2006 |
| 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
| NL | |
|---|---|
| MLC5737 | |
| Fund Status | SWO |
| MLC5404 | |
| Fund Status | SWO |
Class A - 100% (selected)
| NL | MLC5737 | SWO |
|---|
Class B - 75%
| NL | MLC5404 | SWO |
|---|
| NL | |
|---|---|
| Class A - 100% | MLC5737 |
| Fund Status | SWO |
| Class B - 75% | MLC5404 |
| Fund Status | SWO |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.79 | -0.84 | -1.33 | -0.41 | 1.13 | 0.93 | -2.38 | -0.15 | 1.66 |
| -0.76 | -0.77 | -1.19 | -0.25 | 1.40 | 1.19 | -2.17 | 0.03 | 1.75 |
Class A - 100%
| 1 month | -0.79 |
|---|---|
| 3 months | -0.84 |
| 6 months | -1.33 |
| YTD | -0.41 |
| 1 year | 1.13 |
| 3 years | 0.93 |
| 5 years | -2.38 |
| 10 years | -0.15 |
| Inception | 1.66 |
Class B - 75%
| 1 month | -0.76 |
|---|---|
| 3 months | -0.77 |
| 6 months | -1.19 |
| YTD | -0.25 |
| 1 year | 1.40 |
| 3 years | 1.19 |
| 5 years | -2.17 |
| 10 years | 0.03 |
| Inception | 1.75 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | -0.79 | -0.84 | -1.33 | -0.41 | 1.13 | 0.93 | -2.38 | -0.15 | 1.66 |
| Class B - 75% | -0.76 | -0.77 | -1.19 | -0.25 | 1.40 | 1.19 | -2.17 | 0.03 | 1.75 |
Calendar Returns (%)
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | 1.18 | 3.07 | 5.51 | 5.02 | 7.03 | 2.32 | -3.15 | 6.50 | 1.02 | 0.02 | 0.87 | -0.89 | 5.39 | 6.99 | -3.97 | -13.61 | 4.66 | 2.46 |
| — | 2.27 | 1.36 | 3.27 | 5.73 | 5.23 | 7.21 | 2.49 | -2.97 | 6.70 | 1.19 | 0.19 | 1.03 | -0.73 | 5.55 | 7.15 | -3.83 | -13.42 | 4.91 | 2.73 |
Class A - 100%
| 2005 | — |
|---|---|
| 2006 | — |
| 2007 | 1.18 |
| 2008 | 3.07 |
| 2009 | 5.51 |
| 2010 | 5.02 |
| 2011 | 7.03 |
| 2012 | 2.32 |
| 2013 | -3.15 |
| 2014 | 6.50 |
| 2015 | 1.02 |
| 2016 | 0.02 |
| 2017 | 0.87 |
| 2018 | -0.89 |
| 2019 | 5.39 |
| 2020 | 6.99 |
| 2021 | -3.97 |
| 2022 | -13.61 |
| 2023 | 4.66 |
| 2024 | 2.46 |
Class B - 75%
| 2005 | — |
|---|---|
| 2006 | 2.27 |
| 2007 | 1.36 |
| 2008 | 3.27 |
| 2009 | 5.73 |
| 2010 | 5.23 |
| 2011 | 7.21 |
| 2012 | 2.49 |
| 2013 | -2.97 |
| 2014 | 6.70 |
| 2015 | 1.19 |
| 2016 | 0.19 |
| 2017 | 1.03 |
| 2018 | -0.73 |
| 2019 | 5.55 |
| 2020 | 7.15 |
| 2021 | -3.83 |
| 2022 | -13.42 |
| 2023 | 4.91 |
| 2024 | 2.73 |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | — | — | 1.18 | 3.07 | 5.51 | 5.02 | 7.03 | 2.32 | -3.15 | 6.50 | 1.02 | 0.02 | 0.87 | -0.89 | 5.39 | 6.99 | -3.97 | -13.61 | 4.66 | 2.46 |
| Class B - 75% | — | 2.27 | 1.36 | 3.27 | 5.73 | 5.23 | 7.21 | 2.49 | -2.97 | 6.70 | 1.19 | 0.19 | 1.03 | -0.73 | 5.55 | 7.15 | -3.83 | -13.42 | 4.91 | 2.73 |
Portfolio Allocation as of June 30, 2025
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 | 98.85 |
| Cash and equivalents | 0.18 |
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 | 94.97 |
| United States | 3.17 |
| United Kingdom | 0.81 |
| Jersey Channel Islands | 0.57 |
| France | 0.49 |
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 provincial bonds
26.16
Canadian government bonds
26.07
Canadian investment grade bonds
20.24
Canadian Corporate Bonds
13.34
Canadian Mortgage-backed Securities
2.65
Canadian municipal bonds
1.92
U.S. investment grade bonds
1.69
Securitized
1.68
International investment grade bonds
1.54
Canadian Asset-backed Securities
1.45
Other
3.28
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 3.25%, 9/1/2028 | 2.57 |
| Gov. of Canada, 1.5%, 12/1/2031 | 2.39 |
| Gov. of Canada, 3.5%, 9/1/2029 | 2.27 |
| Gov. of Canada, 1.5%, 6/1/2031 | 2.03 |
| Canada Housing Trust No.1, 3.95%, 6/15/2028 | 1.94 |
| Gov. of Canada, 2.75%, 9/1/2030 | 1.78 |
| Canada Housing Trust No.1, 3.55%, 9/15/2032 | 1.51 |
| Gov. of Canada, 3.25%, 6/1/2035 | 1.51 |
| Province of Ontario, 3.75%, 6/2/2032 | 1.49 |
| Gov. of Canada, 2.75%, 12/1/2055 | 1.28 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $13.7973 |
| 2025/07/31 | $13.7430 |
| 2025/07/30 | $13.6945 |
| 2025/07/29 | $13.7050 |
| 2025/07/28 | $13.6516 |
| 2025/07/25 | $13.6615 |
| 2025/07/24 | $13.6288 |
| 2025/07/23 | $13.6205 |
| 2025/07/22 | $13.6723 |
| 2025/07/21 | $13.6648 |
| 2025/07/18 | $13.6093 |
| 2025/07/17 | $13.6093 |
| 2025/07/16 | $13.5940 |
| 2025/07/15 | $13.5771 |
| 2025/07/14 | $13.6510 |
| 2025/07/11 | $13.6643 |
| 2025/07/10 | $13.7484 |
| 2025/07/09 | $13.7737 |
| 2025/07/08 | $13.7193 |
| 2025/07/07 | $13.7365 |
| 2025/07/04 | $13.7914 |
| 2025/07/03 | $13.7634 |
| 2025/07/02 | $13.7818 |
| 2025/06/30 | $13.8522 |
| 2025/06/27 | $13.8034 |
| 2025/06/26 | $13.7819 |
| 2025/06/25 | $13.7637 |
| 2025/06/24 | $13.7979 |
| 2025/06/23 | $13.8148 |
| 2025/06/20 | $13.7911 |
| 2025/06/19 | $13.7717 |
| 2025/06/18 | $13.7581 |
| 2025/06/17 | $13.7259 |
| 2025/06/16 | $13.7065 |
| 2025/06/13 | $13.7180 |
| 2025/06/12 | $13.7584 |
| 2025/06/11 | $13.7507 |
| 2025/06/10 | $13.7525 |
| 2025/06/09 | $13.7438 |
| 2025/06/06 | $13.7648 |
| 2025/06/05 | $13.8393 |
| 2025/06/04 | $13.8424 |
| 2025/06/03 | $13.8094 |
| 2025/06/02 | $13.8454 |
| 2025/05/30 | $13.8619 |
| 2025/05/29 | $13.8430 |
| 2025/05/28 | $13.7988 |
| 2025/05/27 | $13.8026 |
| 2025/05/26 | $13.7489 |
| 2025/05/23 | $13.7154 |
| 2025/05/22 | $13.6869 |
| 2025/05/21 | $13.6669 |
| 2025/05/20 | $13.7493 |
| 2025/05/16 | $13.8590 |
| 2025/05/15 | $13.8609 |
| 2025/05/14 | $13.7729 |
| 2025/05/13 | $13.7962 |
| 2025/05/12 | $13.8095 |
| 2025/05/09 | $13.8387 |
| 2025/05/08 | $13.7898 |
| 2025/05/07 | $13.8715 |
| 2025/05/06 | $13.8019 |
| 2025/05/05 | $13.7850 |
| 2025/05/02 | $13.7801 |
| 2025/05/01 | $13.8372 |
| 2025/04/30 | $13.8599 |
| 2025/04/29 | $13.8174 |
| 2025/04/28 | $13.7875 |
| 2025/04/25 | $13.7710 |
| 2025/04/24 | $13.7720 |
| 2025/04/23 | $13.7326 |
| 2025/04/22 | $13.7475 |
| 2025/04/21 | $13.7159 |
| 2025/04/17 | $13.7985 |
| 2025/04/16 | $13.8378 |
| 2025/04/15 | $13.8193 |
| 2025/04/14 | $13.8072 |
| 2025/04/11 | $13.6980 |
| 2025/04/10 | $13.7296 |
| 2025/04/09 | $13.7513 |
| 2025/04/08 | $13.8302 |
| 2025/04/07 | $13.8744 |
| 2025/04/04 | $14.0604 |
| 2025/04/03 | $14.0149 |
| 2025/04/02 | $14.0153 |
| 2025/04/01 | $14.0389 |
| 2025/03/31 | $13.9929 |
| 2025/03/28 | $13.9508 |
| 2025/03/27 | $13.8859 |
| 2025/03/26 | $13.8644 |
| 2025/03/25 | $13.9250 |
| 2025/03/24 | $13.9209 |
| 2025/03/21 | $13.9521 |
| 2025/03/20 | $13.9587 |
| 2025/03/19 | $13.9508 |
| 2025/03/18 | $13.9426 |
| 2025/03/17 | $13.9547 |
| 2025/03/14 | $13.9141 |
| 2025/03/13 | $13.9127 |
| 2025/03/12 | $13.9079 |
| 2025/03/11 | $13.9711 |
| 2025/03/10 | $13.9853 |
| 2025/03/07 | $13.9449 |
| 2025/03/06 | $13.8937 |
| 2025/03/05 | $14.0034 |
| 2025/03/04 | $14.1072 |
| 2025/03/03 | $14.1268 |
| 2025/02/28 | $14.0605 |
| 2025/02/27 | $14.0071 |
| 2025/02/26 | $13.9966 |
| 2025/02/25 | $13.9933 |
| 2025/02/24 | $13.9121 |
| 2025/02/21 | $13.8955 |
| 2025/02/20 | $13.8019 |
| 2025/02/19 | $13.8326 |
| 2025/02/18 | $13.8364 |
| 2025/02/14 | $13.9084 |
| 2025/02/13 | $13.9085 |
| 2025/02/12 | $13.8363 |
| 2025/02/11 | $13.9129 |
| 2025/02/10 | $13.9556 |
| 2025/02/07 | $13.9312 |
| 2025/02/06 | $14.0356 |
| 2025/02/05 | $14.0557 |
| 2025/02/04 | $14.0029 |
| 2025/02/03 | $14.0312 |
| 2025/01/31 | $13.9279 |
| 2025/01/30 | $13.8898 |
| 2025/01/29 | $13.8372 |
| 2025/01/28 | $13.8167 |
| 2025/01/27 | $13.8321 |
| 2025/01/24 | $13.7485 |
| 2025/01/23 | $13.7034 |
| 2025/01/22 | $13.7295 |
| 2025/01/21 | $13.7765 |
| 2025/01/20 | $13.7551 |
| 2025/01/17 | $13.7398 |
| 2025/01/16 | $13.6952 |
| 2025/01/15 | $13.6117 |
| 2025/01/14 | $13.5124 |
| 2025/01/13 | $13.5541 |
| 2025/01/10 | $13.6096 |
| 2025/01/09 | $13.6993 |
| 2025/01/08 | $13.7193 |
| 2025/01/07 | $13.7352 |
| 2025/01/06 | $13.7846 |
| 2025/01/03 | $13.8026 |
| 2025/01/02 | $13.8019 |
| 2024/12/31 | $13.7995 |
| 2024/12/30 | $13.7746 |
| 2024/12/27 | $13.7290 |
| 2024/12/24 | $13.7345 |
| 2024/12/23 | $13.7372 |
| 2024/12/20 | $13.7511 |
| 2024/12/19 | $13.6850 |
| 2024/12/18 | $13.8268 |
| 2024/12/17 | $13.8652 |
| 2024/12/16 | $13.8203 |
| 2024/12/13 | $13.8347 |
| 2024/12/12 | $13.8664 |
| 2024/12/11 | $13.9022 |
| 2024/12/10 | $13.9491 |
| 2024/12/09 | $13.9332 |
| 2024/12/06 | $13.9700 |
| 2024/12/05 | $13.9031 |
| 2024/12/04 | $13.8971 |
| 2024/12/03 | $13.8631 |
| 2024/12/02 | $13.8939 |
| 2024/11/29 | $13.8834 |
| 2024/11/28 | $13.7658 |
| 2024/11/27 | $13.7512 |
| 2024/11/26 | $13.7013 |
| 2024/11/25 | $13.6645 |
| 2024/11/22 | $13.5466 |
| 2024/11/21 | $13.5285 |
| 2024/11/20 | $13.5927 |
| 2024/11/19 | $13.6393 |
| 2024/11/18 | $13.6760 |
| 2024/11/15 | $13.6980 |
| 2024/11/14 | $13.6971 |
| 2024/11/13 | $13.6675 |
| 2024/11/12 | $13.7067 |
| 2024/11/11 | $13.7813 |
| 2024/11/08 | $13.7803 |
| 2024/11/07 | $13.7195 |
| 2024/11/06 | $13.6341 |
| 2024/11/05 | $13.6750 |
| 2024/11/04 | $13.6879 |
| 2024/11/01 | $13.6466 |
| 2024/10/31 | $13.6924 |
| 2024/10/30 | $13.6531 |
| 2024/10/29 | $13.6444 |
| 2024/10/28 | $13.6248 |
| 2024/10/25 | $13.6393 |
| 2024/10/24 | $13.6512 |
| 2024/10/23 | $13.6313 |
| 2024/10/22 | $13.6528 |
| 2024/10/21 | $13.6436 |
| 2024/10/18 | $13.7366 |
| 2024/10/17 | $13.7132 |
| 2024/10/16 | $13.7641 |
| 2024/10/15 | $13.7210 |
| 2024/10/11 | $13.6539 |
| 2024/10/10 | $13.6207 |
| 2024/10/09 | $13.5858 |
| 2024/10/08 | $13.5986 |
| 2024/10/07 | $13.5945 |
| 2024/10/04 | $13.6352 |
| 2024/10/03 | $13.7240 |
| 2024/10/02 | $13.7849 |
| 2024/10/01 | $13.8718 |
| 2024/09/30 | $13.8556 |
| 2024/09/27 | $13.8546 |
| 2024/09/26 | $13.7865 |
| 2024/09/25 | $13.7940 |
| 2024/09/24 | $13.8362 |
| 2024/09/23 | $13.8498 |
| 2024/09/20 | $13.8471 |
| 2024/09/19 | $13.8423 |
| 2024/09/18 | $13.8534 |
| 2024/09/17 | $13.8739 |
| 2024/09/16 | $13.8996 |
| 2024/09/13 | $13.8578 |
| 2024/09/12 | $13.8422 |
| 2024/09/11 | $13.8429 |
| 2024/09/10 | $13.8661 |
| 2024/09/09 | $13.8120 |
| 2024/09/06 | $13.7996 |
| 2024/09/05 | $13.7906 |
| 2024/09/04 | $13.7644 |
| 2024/09/03 | $13.7004 |
| 2024/08/30 | $13.6303 |
| 2024/08/29 | $13.6561 |
| 2024/08/28 | $13.7004 |
| 2024/08/27 | $13.7180 |
| 2024/08/26 | $13.7267 |
| 2024/08/23 | $13.7478 |
| 2024/08/22 | $13.7067 |
| 2024/08/21 | $13.7631 |
| 2024/08/20 | $13.7665 |
| 2024/08/19 | $13.7118 |
| 2024/08/16 | $13.7138 |
| 2024/08/15 | $13.7023 |
| 2024/08/14 | $13.7464 |
| 2024/08/13 | $13.7234 |
| 2024/08/12 | $13.6803 |
| 2024/08/09 | $13.6558 |
| 2024/08/08 | $13.5902 |
| 2024/08/07 | $13.6091 |
| 2024/08/06 | $13.6599 |
| 2024/08/02 | $13.7592 |
| 2024/08/01 | $13.6527 |
| 2024/07/31 | $13.5892 |
| 2024/07/30 | $13.5505 |
| 2024/07/29 | $13.5058 |
| 2024/07/26 | $13.4699 |
| 2024/07/25 | $13.4304 |
| 2024/07/24 | $13.4174 |
| 2024/07/23 | $13.4117 |
| 2024/07/22 | $13.3922 |
| 2024/07/19 | $13.4160 |
| 2024/07/18 | $13.4413 |
| 2024/07/17 | $13.4611 |
| 2024/07/16 | $13.4480 |
| 2024/07/15 | $13.3985 |
| 2024/07/12 | $13.4122 |
| 2024/07/11 | $13.3905 |
| 2024/07/10 | $13.3516 |
| 2024/07/09 | $13.3285 |
| 2024/07/08 | $13.3439 |
| 2024/07/05 | $13.3221 |
| 2024/07/04 | $13.2330 |
| 2024/07/03 | $13.2741 |
| 2024/07/02 | $13.2238 |
| 2024/06/28 | $13.3280 |
| 2024/06/27 | $13.3556 |
| 2024/06/26 | $13.3506 |
| 2024/06/25 | $13.4270 |
| 2024/06/24 | $13.4546 |
| 2024/06/21 | $13.4575 |
| 2024/06/20 | $13.4514 |
| 2024/06/19 | $13.5007 |
| 2024/06/18 | $13.5145 |
| 2024/06/17 | $13.4657 |
| 2024/06/14 | $13.4974 |
| 2024/06/13 | $13.4517 |
| 2024/06/12 | $13.3823 |
| 2024/06/11 | $13.3230 |
| 2024/06/10 | $13.2906 |
| 2024/06/07 | $13.3296 |
| 2024/06/06 | $13.3938 |
| 2024/06/05 | $13.4048 |
| 2024/06/04 | $13.3389 |
| 2024/06/03 | $13.2768 |
| 2024/05/31 | $13.1927 |
| 2024/05/30 | $13.1192 |
| 2024/05/29 | $13.0672 |
| 2024/05/28 | $13.1280 |
| 2024/05/27 | $13.1857 |
| 2024/05/24 | $13.1969 |
| 2024/05/23 | $13.1841 |
| 2024/05/22 | $13.2089 |
| 2024/05/21 | $13.2257 |
| 2024/05/17 | $13.1872 |
| 2024/05/16 | $13.2374 |
| 2024/05/15 | $13.2217 |
| 2024/05/14 | $13.1273 |
| 2024/05/13 | $13.1310 |
| 2024/05/10 | $13.1153 |
| 2024/05/09 | $13.1641 |
| 2024/05/08 | $13.1603 |
| 2024/05/07 | $13.2079 |
| 2024/05/06 | $13.1696 |
| 2024/05/03 | $13.1291 |
| 2024/05/02 | $13.0559 |
| 2024/05/01 | $13.0252 |
| 2024/04/30 | $12.9870 |
| 2024/04/29 | $13.0265 |
| 2024/04/26 | $12.9749 |
| 2024/04/25 | $12.9462 |
| 2024/04/24 | $12.9826 |
| 2024/04/23 | $13.0140 |
| 2024/04/22 | $13.0148 |
| 2024/04/19 | $13.0261 |
| 2024/04/18 | $13.0136 |
| 2024/04/17 | $13.0536 |
| 2024/04/16 | $13.0341 |
| 2024/04/15 | $13.0328 |
| 2024/04/12 | $13.1210 |
| 2024/04/11 | $13.0548 |
| 2024/04/10 | $13.0764 |
| 2024/04/09 | $13.1890 |
| 2024/04/08 | $13.1362 |
| 2024/04/05 | $13.1618 |
| 2024/04/04 | $13.1828 |
| 2024/04/03 | $13.1454 |
| 2024/04/02 | $13.1350 |
| 2024/04/01 | $13.1645 |
| 2024/03/28 | $13.2587 |
| 2024/03/27 | $13.2673 |
| 2024/03/26 | $13.2198 |
| 2024/03/25 | $13.2236 |
| 2024/03/22 | $13.2548 |
| 2024/03/21 | $13.1964 |
| 2024/03/20 | $13.2142 |
| 2024/03/19 | $13.1892 |
| 2024/03/18 | $13.1295 |
| 2024/03/15 | $13.1722 |
| 2024/03/14 | $13.1812 |
| 2024/03/13 | $13.2552 |
| 2024/03/12 | $13.2777 |
| 2024/03/11 | $13.3198 |
| 2024/03/08 | $13.3294 |
| 2024/03/07 | $13.3269 |
| 2024/03/06 | $13.3351 |
| 2024/03/05 | $13.3217 |
| 2024/03/04 | $13.2436 |
| 2024/03/01 | $13.2666 |
| 2024/02/29 | $13.2178 |
| 2024/02/28 | $13.1815 |
| 2024/02/27 | $13.1678 |
| 2024/02/26 | $13.2075 |
| 2024/02/23 | $13.2378 |
| 2024/02/22 | $13.1675 |
| 2024/02/21 | $13.1526 |
| 2024/02/20 | $13.1946 |
| 2024/02/16 | $13.1225 |
| 2024/02/15 | $13.1492 |
| 2024/02/14 | $13.1307 |
| 2024/02/13 | $13.0611 |
| 2024/02/12 | $13.1246 |
| 2024/02/09 | $13.1457 |
| 2024/02/08 | $13.1274 |
| 2024/02/07 | $13.1925 |
| 2024/02/06 | $13.2220 |
| 2024/02/05 | $13.1556 |
| 2024/02/02 | $13.2490 |
| 2024/02/01 | $13.3575 |
| 2024/01/31 | $13.2790 |
| 2024/01/30 | $13.2159 |
| 2024/01/29 | $13.1754 |
| 2024/01/26 | $13.1152 |
| 2024/01/25 | $13.1441 |
| 2024/01/24 | $13.1261 |
| 2024/01/23 | $13.1382 |
| 2024/01/22 | $13.1603 |
| 2024/01/19 | $13.1232 |
| 2024/01/18 | $13.1268 |
| 2024/01/17 | $13.1651 |
| 2024/01/16 | $13.2318 |
| 2024/01/15 | $13.3559 |
| 2024/01/12 | $13.3527 |
| 2024/01/11 | $13.3397 |
| 2024/01/10 | $13.3319 |
| 2024/01/09 | $13.3679 |
| 2024/01/08 | $13.3566 |
| 2024/01/05 | $13.3231 |
| 2024/01/04 | $13.3589 |
| 2024/01/03 | $13.4287 |
| 2024/01/02 | $13.3982 |
| 2023/12/29 | $13.4682 |
| 2023/12/28 | $13.4718 |
| 2023/12/27 | $13.5142 |
| 2023/12/22 | $13.3977 |
| 2023/12/21 | $13.4784 |
| 2023/12/20 | $13.5234 |
| 2023/12/19 | $13.4705 |
| 2023/12/18 | $13.4515 |
| 2023/12/15 | $13.4846 |
| 2023/12/14 | $13.4412 |
| 2023/12/13 | $13.3358 |
| 2023/12/12 | $13.2011 |
| 2023/12/11 | $13.1876 |
| 2023/12/08 | $13.2226 |
| 2023/12/07 | $13.2812 |
| 2023/12/06 | $13.2800 |
| 2023/12/05 | $13.2279 |
| 2023/12/04 | $13.1416 |
| 2023/12/01 | $13.1536 |
| 2023/11/30 | $13.0334 |
| 2023/11/29 | $13.0620 |
| 2023/11/28 | $12.9948 |
| 2023/11/27 | $12.9525 |
| 2023/11/24 | $12.8776 |
| 2023/11/23 | $12.8835 |
| 2023/11/22 | $12.9102 |
| 2023/11/21 | $12.9036 |
| 2023/11/20 | $12.8943 |
| 2023/11/17 | $12.8679 |
| 2023/11/16 | $12.8528 |
| 2023/11/15 | $12.7991 |
| 2023/11/14 | $12.8660 |
| 2023/11/13 | $12.7235 |
| 2023/11/10 | $12.7220 |
| 2023/11/09 | $12.7133 |
| 2023/11/08 | $12.8264 |
| 2023/11/07 | $12.7852 |
| 2023/11/06 | $12.7435 |
| 2023/11/03 | $12.8017 |
| 2023/11/02 | $12.6868 |
| 2023/11/01 | $12.6060 |
| 2023/10/31 | $12.5162 |
| 2023/10/30 | $12.5340 |
| 2023/10/27 | $12.5829 |
| 2023/10/26 | $12.5518 |
| 2023/10/25 | $12.4615 |
| 2023/10/24 | $12.5447 |
| 2023/10/23 | $12.5042 |
| 2023/10/20 | $12.4425 |
| 2023/10/19 | $12.4216 |
| 2023/10/18 | $12.4853 |
| 2023/10/17 | $12.5105 |
| 2023/10/16 | $12.5109 |
| 2023/10/13 | $12.5535 |
| 2023/10/12 | $12.4956 |
| 2023/10/11 | $12.5953 |
| 2023/10/10 | $12.5398 |
| 2023/10/06 | $12.4156 |
| 2023/10/05 | $12.4221 |
| 2023/10/04 | $12.4088 |
| 2023/10/03 | $12.3206 |
| 2023/10/02 | $12.4996 |
| 2023/09/29 | $12.4969 |
| 2023/09/28 | $12.4611 |
| 2023/09/27 | $12.4401 |
| 2023/09/26 | $12.4866 |
| 2023/09/25 | $12.4971 |
| 2023/09/22 | $12.5757 |
| 2023/09/21 | $12.5509 |
| 2023/09/20 | $12.6215 |
| 2023/09/19 | $12.6284 |
| 2023/09/18 | $12.7080 |
| 2023/09/15 | $12.7166 |
| 2023/09/14 | $12.7549 |
| 2023/09/13 | $12.7469 |
| 2023/09/12 | $12.7518 |
| 2023/09/11 | $12.7549 |
| 2023/09/08 | $12.7778 |
| 2023/09/07 | $12.7865 |
| 2023/09/06 | $12.7609 |
| 2023/09/05 | $12.7628 |
| 2023/09/01 | $12.8530 |
| 2023/08/31 | $12.8547 |
| 2023/08/30 | $12.8355 |
| 2023/08/29 | $12.8189 |
| 2023/08/28 | $12.7453 |
| 2023/08/25 | $12.7265 |
| 2023/08/24 | $12.7282 |
| 2023/08/23 | $12.7733 |
| 2023/08/22 | $12.6333 |
| 2023/08/21 | $12.6628 |
| 2023/08/18 | $12.7111 |
| 2023/08/17 | $12.6671 |
| 2023/08/16 | $12.6567 |
| 2023/08/15 | $12.6833 |
| 2023/08/14 | $12.7348 |
| 2023/08/11 | $12.7720 |
| 2023/08/10 | $12.7985 |
| 2023/08/09 | $12.8589 |
| 2023/08/08 | $12.8615 |
| 2023/08/04 | $12.8159 |
| 2023/08/03 | $12.7176 |
| 2023/08/02 | $12.7943 |
| 2023/08/01 | $12.8165 |
| 2023/07/31 | $12.9018 |
| 2023/07/28 | $12.8787 |
| 2023/07/27 | $12.7877 |
| 2023/07/26 | $12.9059 |
| 2023/07/25 | $12.8577 |
| 2023/07/24 | $12.8640 |
| 2023/07/21 | $12.9359 |
| 2023/07/20 | $12.8763 |
| 2023/07/19 | $12.9866 |
| 2023/07/18 | $12.9458 |
| 2023/07/17 | $12.9282 |
| 2023/07/14 | $12.9575 |
| 2023/07/13 | $12.9761 |
| 2023/07/12 | $12.9143 |
| 2023/07/11 | $12.8264 |
| 2023/07/10 | $12.8466 |
| 2023/07/07 | $12.8121 |
| 2023/07/06 | $12.8809 |
| 2023/07/05 | $12.9303 |
| 2023/07/04 | $13.0150 |
| 2023/06/30 | $13.0519 |
| 2023/06/29 | $12.9564 |
| 2023/06/28 | $13.0644 |
| 2023/06/27 | $12.9912 |
| 2023/06/26 | $12.9980 |
| 2023/06/23 | $12.9526 |
| 2023/06/22 | $12.8688 |
| 2023/06/21 | $12.9367 |
| 2023/06/20 | $12.9749 |
| 2023/06/19 | $12.9170 |
| 2023/06/16 | $12.9704 |
| 2023/06/15 | $12.9793 |
| 2023/06/14 | $12.9077 |
| 2023/06/13 | $12.8616 |
| 2023/06/12 | $12.9628 |
| 2023/06/09 | $12.9422 |
| 2023/06/08 | $12.9138 |
| 2023/06/07 | $12.8844 |
| 2023/06/06 | $13.0079 |
| 2023/06/05 | $13.0136 |
| 2023/06/02 | $13.0387 |
| 2023/06/01 | $13.1016 |
| 2023/05/31 | $13.0667 |
| 2023/05/30 | $13.0007 |
| 2023/05/29 | $12.9470 |
| 2023/05/26 | $12.9344 |
| 2023/05/25 | $12.9388 |
| 2023/05/24 | $12.9711 |
| 2023/05/23 | $13.0043 |
| 2023/05/19 | $13.0771 |
| 2023/05/18 | $13.0512 |
| 2023/05/17 | $13.1175 |
| 2023/05/16 | $13.1483 |
| 2023/05/15 | $13.2200 |
| 2023/05/12 | $13.2712 |
| 2023/05/11 | $13.3045 |
| 2023/05/10 | $13.2344 |
| 2023/05/09 | $13.1860 |
| 2023/05/08 | $13.1658 |
| 2023/05/05 | $13.2240 |
| 2023/05/04 | $13.3195 |
| 2023/05/03 | $13.3510 |
| 2023/05/02 | $13.3015 |
| 2023/05/01 | $13.1697 |
| 2023/04/28 | $13.2890 |
| 2023/04/27 | $13.1872 |
| 2023/04/26 | $13.2754 |
| 2023/04/25 | $13.3272 |
| 2023/04/24 | $13.2195 |
| 2023/04/21 | $13.2025 |
| 2023/04/20 | $13.1661 |
| 2023/04/19 | $13.0972 |
| 2023/04/18 | $13.0877 |
| 2023/04/17 | $13.0629 |
| 2023/04/14 | $13.0963 |
| 2023/04/13 | $13.1486 |
| 2023/04/12 | $13.2203 |
| 2023/04/11 | $13.2052 |
| 2023/04/10 | $13.2031 |
| 2023/04/06 | $13.2833 |
| 2023/04/05 | $13.2811 |
| 2023/04/04 | $13.2997 |
| 2023/04/03 | $13.2469 |
| 2023/03/31 | $13.1840 |
| 2023/03/30 | $13.1600 |
| 2023/03/29 | $13.1532 |
| 2023/03/28 | $13.1535 |
| 2023/03/27 | $13.1896 |
| 2023/03/24 | $13.3322 |
| 2023/03/23 | $13.3204 |
| 2023/03/22 | $13.3562 |
| 2023/03/21 | $13.2106 |
| 2023/03/20 | $13.2647 |
| 2023/03/17 | $13.3211 |
| 2023/03/16 | $13.2246 |
| 2023/03/15 | $13.3478 |
| 2023/03/14 | $13.2849 |
| 2023/03/13 | $13.4031 |
| 2023/03/10 | $13.2331 |
| 2023/03/09 | $13.1036 |
| 2023/03/08 | $13.0290 |
| 2023/03/07 | $12.9699 |
| 2023/03/06 | $12.9464 |
| 2023/03/03 | $12.9693 |
| 2023/03/02 | $12.8438 |
| 2023/03/01 | $12.9015 |
| 2023/02/28 | $12.9582 |
| 2023/02/27 | $12.9034 |
| 2023/02/24 | $12.8910 |
| 2023/02/23 | $12.9320 |
| 2023/02/22 | $12.9004 |
| 2023/02/21 | $12.8393 |
| 2023/02/17 | $12.9474 |
| 2023/02/16 | $12.9372 |
| 2023/02/15 | $12.9558 |
| 2023/02/14 | $13.0131 |
| 2023/02/13 | $13.0892 |
| 2023/02/10 | $13.0500 |
| 2023/02/09 | $13.1289 |
| 2023/02/08 | $13.1699 |
| 2023/02/07 | $13.1122 |
| 2023/02/06 | $13.1423 |
| 2023/02/03 | $13.2274 |
| 2023/02/02 | $13.3099 |
| 2023/02/01 | $13.2926 |
| 2023/01/31 | $13.2208 |
| 2023/01/30 | $13.2352 |
| 2023/01/27 | $13.2486 |
| 2023/01/26 | $13.2724 |
| 2023/01/25 | $13.3014 |
| 2023/01/24 | $13.2388 |
| 2023/01/23 | $13.2090 |
| 2023/01/20 | $13.2552 |
| 2023/01/19 | $13.3354 |
| 2023/01/18 | $13.3532 |
| 2023/01/17 | $13.2554 |
| 2023/01/16 | $13.2559 |
| 2023/01/13 | $13.2293 |
| 2023/01/12 | $13.2259 |
| 2023/01/11 | $13.1163 |
| 2023/01/10 | $13.0216 |
| 2023/01/09 | $13.0434 |
| 2023/01/06 | $13.0328 |
| 2023/01/05 | $12.9626 |
| 2023/01/04 | $12.9891 |
| 2023/01/03 | $12.9299 |
| 2022/12/30 | $12.8679 |
| 2022/12/29 | $12.8918 |
| 2022/12/28 | $12.8679 |
| 2022/12/23 | $12.9683 |
| 2022/12/22 | $13.0513 |
| 2022/12/21 | $13.1055 |
| 2022/12/20 | $13.1002 |
| 2022/12/19 | $13.1729 |
| 2022/12/16 | $13.2603 |
| 2022/12/15 | $13.2991 |
| 2022/12/14 | $13.2595 |
| 2022/12/13 | $13.2398 |
| 2022/12/12 | $13.1777 |
| 2022/12/09 | $13.2178 |
| 2022/12/08 | $13.2968 |
| 2022/12/07 | $13.3115 |
| 2022/12/06 | $13.2813 |
| 2022/12/05 | $13.2268 |
| 2022/12/02 | $13.2736 |
| 2022/12/01 | $13.2102 |
| 2022/11/30 | $13.0623 |
| 2022/11/29 | $13.0334 |
| 2022/11/28 | $13.0881 |
| 2022/11/25 | $13.0989 |
| 2022/11/24 | $13.0837 |
| 2022/11/23 | $13.0436 |
| 2022/11/22 | $12.9605 |
| 2022/11/21 | $12.9099 |
| 2022/11/18 | $12.8502 |
| 2022/11/17 | $12.8710 |
| 2022/11/16 | $12.9207 |
| 2022/11/15 | $12.8433 |
| 2022/11/14 | $12.8151 |
| 2022/11/11 | $12.8261 |
| 2022/11/10 | $12.8268 |
| 2022/11/09 | $12.5968 |
| 2022/11/08 | $12.5426 |
| 2022/11/07 | $12.4470 |
| 2022/11/04 | $12.5409 |
| 2022/11/03 | $12.6408 |
| 2022/11/02 | $12.7221 |
| 2022/11/01 | $12.7606 |
| 2022/10/31 | $12.7361 |
| 2022/10/28 | $12.7614 |
| 2022/10/27 | $12.7669 |
| 2022/10/26 | $12.6801 |
| 2022/10/25 | $12.5055 |
| 2022/10/24 | $12.4427 |
| 2022/10/21 | $12.4100 |
| 2022/10/20 | $12.3888 |
| 2022/10/19 | $12.4982 |
| 2022/10/18 | $12.6588 |
| 2022/10/17 | $12.5939 |
| 2022/10/14 | $12.5821 |
| 2022/10/13 | $12.6355 |
| 2022/10/12 | $12.6357 |
| 2022/10/11 | $12.6398 |
| 2022/10/07 | $12.7031 |
| 2022/10/06 | $12.7481 |
| 2022/10/05 | $12.7812 |
| 2022/10/04 | $12.8910 |
| 2022/10/03 | $12.8785 |
| 2022/09/30 | $12.8969 |
| 2022/09/29 | $12.8968 |
| 2022/09/28 | $13.0051 |
| 2022/09/27 | $12.8018 |
| 2022/09/26 | $12.9210 |
| 2022/09/23 | $13.0171 |
| 2022/09/22 | $12.9916 |
| 2022/09/21 | $13.0514 |
| 2022/09/20 | $12.9878 |
| 2022/09/19 | $12.9635 |
| 2022/09/16 | $12.9544 |
| 2022/09/15 | $12.9527 |
| 2022/09/14 | $12.9295 |
| 2022/09/13 | $12.9028 |
| 2022/09/12 | $12.9348 |
| 2022/09/09 | $12.9441 |
| 2022/09/08 | $12.8938 |
| 2022/09/07 | $12.9514 |
| 2022/09/06 | $12.9243 |
| 2022/09/02 | $13.0048 |
| 2022/09/01 | $12.9338 |
| 2022/08/31 | $12.9950 |
| 2022/08/30 | $13.0265 |
| 2022/08/29 | $12.9996 |
| 2022/08/26 | $13.0562 |
| 2022/08/25 | $13.0505 |
| 2022/08/24 | $12.9895 |
| 2022/08/23 | $13.0272 |
| 2022/08/22 | $13.0516 |
| 2022/08/19 | $13.1156 |
| 2022/08/18 | $13.1779 |
| 2022/08/17 | $13.1730 |
| 2022/08/16 | $13.2456 |
| 2022/08/15 | $13.2742 |
| 2022/08/12 | $13.2505 |
| 2022/08/11 | $13.2183 |
| 2022/08/10 | $13.3132 |
| 2022/08/09 | $13.2780 |
| 2022/08/08 | $13.3084 |
| 2022/08/05 | $13.2576 |
| 2022/08/04 | $13.3191 |
| 2022/08/03 | $13.2885 |
| 2022/08/02 | $13.2862 |
| 2022/07/29 | $13.3648 |
| 2022/07/28 | $13.3616 |
| 2022/07/27 | $13.2478 |
| 2022/07/26 | $13.2164 |
| 2022/07/25 | $13.1877 |
| 2022/07/22 | $13.2195 |
| 2022/07/21 | $13.1179 |
| 2022/07/20 | $12.9800 |
| 2022/07/19 | $12.9899 |
| 2022/07/18 | $12.9890 |
| 2022/07/15 | $12.9961 |
| 2022/07/14 | $12.9403 |
| 2022/07/13 | $12.9449 |
| 2022/07/12 | $12.9332 |
| 2022/07/11 | $12.8844 |
| 2022/07/08 | $12.8489 |
| 2022/07/07 | $12.8998 |
| 2022/07/06 | $12.9297 |
| 2022/07/05 | $13.0006 |
| 2022/07/04 | $12.9380 |
| 2022/06/30 | $12.9017 |
| 2022/06/29 | $12.8370 |
| 2022/06/28 | $12.7701 |
| 2022/06/27 | $12.7440 |
| 2022/06/24 | $12.7978 |
| 2022/06/23 | $12.8217 |
| 2022/06/22 | $12.7227 |
| 2022/06/21 | $12.6493 |
| 2022/06/20 | $12.6985 |
| 2022/06/17 | $12.7251 |
| 2022/06/16 | $12.7242 |
| 2022/06/15 | $12.6773 |
| 2022/06/14 | $12.5807 |
| 2022/06/13 | $12.6718 |
| 2022/06/10 | $12.8151 |
| 2022/06/09 | $12.8973 |
| 2022/06/08 | $12.8765 |
| 2022/06/07 | $12.9417 |
| 2022/06/06 | $12.9572 |
| 2022/06/03 | $13.0746 |
| 2022/06/02 | $13.1325 |
| 2022/06/01 | $13.1572 |
| 2022/05/31 | $13.2144 |
| 2022/05/30 | $13.2723 |
| 2022/05/27 | $13.2894 |
| 2022/05/26 | $13.2689 |
| 2022/05/25 | $13.2962 |
| 2022/05/24 | $13.2689 |
| 2022/05/20 | $13.2401 |
| 2022/05/19 | $13.1956 |
| 2022/05/18 | $13.1321 |
| 2022/05/17 | $13.0911 |
| 2022/05/16 | $13.1873 |
| 2022/05/13 | $13.1559 |
| 2022/05/12 | $13.1862 |
| 2022/05/11 | $13.1268 |
| 2022/05/10 | $13.1214 |
| 2022/05/09 | $13.1199 |
| 2022/05/06 | $13.0441 |
| 2022/05/05 | $13.1244 |
| 2022/05/04 | $13.2112 |
| 2022/05/03 | $13.1734 |
| 2022/05/02 | $13.1984 |
| 2022/04/29 | $13.2826 |
| 2022/04/28 | $13.3451 |
| 2022/04/27 | $13.3076 |
| 2022/04/26 | $13.3713 |
| 2022/04/25 | $13.3264 |
| 2022/04/22 | $13.2754 |
| 2022/04/21 | $13.2891 |
| 2022/04/20 | $13.3536 |
| 2022/04/19 | $13.3619 |
| 2022/04/18 | $13.4075 |
| 2022/04/14 | $13.4400 |
| 2022/04/13 | $13.5553 |
| 2022/04/12 | $13.5406 |
| 2022/04/11 | $13.4931 |
| 2022/04/08 | $13.5511 |
| 2022/04/07 | $13.5964 |
| 2022/04/06 | $13.6413 |
| 2022/04/05 | $13.6616 |
| 2022/04/04 | $13.7330 |
| 2022/04/01 | $13.7234 |
| 2022/03/31 | $13.7490 |
| 2022/03/30 | $13.7111 |
| 2022/03/29 | $13.6560 |
| 2022/03/28 | $13.6164 |
| 2022/03/25 | $13.5635 |
| 2022/03/24 | $13.6892 |
| 2022/03/23 | $13.7186 |
| 2022/03/22 | $13.6201 |
| 2022/03/21 | $13.7092 |
| 2022/03/18 | $13.8212 |
| 2022/03/17 | $13.7855 |
| 2022/03/16 | $13.8034 |
| 2022/03/15 | $13.7558 |
| 2022/03/14 | $13.8070 |
| 2022/03/11 | $13.9666 |
| 2022/03/10 | $14.0208 |
| 2022/03/09 | $14.0897 |
| 2022/03/08 | $14.1544 |
| 2022/03/07 | $14.2698 |
| 2022/03/04 | $14.3590 |
| 2022/03/03 | $14.2785 |
| 2022/03/02 | $14.2657 |
| 2022/03/01 | $14.3486 |
| 2022/02/28 | $14.2259 |
| 2022/02/25 | $14.1552 |
| 2022/02/24 | $14.1162 |
| 2022/02/23 | $14.0788 |
| 2022/02/22 | $14.1350 |
| 2022/02/18 | $14.1756 |
| 2022/02/17 | $14.1596 |
| 2022/02/16 | $14.1280 |
| 2022/02/15 | $14.1169 |
| 2022/02/14 | $14.1650 |
| 2022/02/11 | $14.2309 |
| 2022/02/10 | $14.1659 |
| 2022/02/09 | $14.2633 |
| 2022/02/08 | $14.2647 |
| 2022/02/07 | $14.3037 |
| 2022/02/04 | $14.2994 |
| 2022/02/03 | $14.3583 |
| 2022/02/02 | $14.3913 |
| 2022/02/01 | $14.3481 |
| 2022/01/31 | $14.3769 |
| 2022/01/28 | $14.4369 |
| 2022/01/27 | $14.4284 |
| 2022/01/26 | $14.3782 |
| 2022/01/25 | $14.4142 |
| 2022/01/24 | $14.4318 |
| 2022/01/21 | $14.4661 |
| 2022/01/20 | $14.4075 |
| 2022/01/19 | $14.3864 |
| 2022/01/18 | $14.3706 |
| 2022/01/17 | $14.4573 |
| 2022/01/14 | $14.4991 |
| 2022/01/13 | $14.5584 |
| 2022/01/12 | $14.5387 |
| 2022/01/11 | $14.5718 |
| 2022/01/10 | $14.5668 |
| 2022/01/07 | $14.5617 |
| 2022/01/06 | $14.5972 |
| 2022/01/05 | $14.6887 |
| 2022/01/04 | $14.7240 |
| 2021/12/31 | $14.8948 |
| 2021/12/30 | $14.8567 |
| 2021/12/29 | $14.8169 |
| 2021/12/24 | $14.8176 |
| 2021/12/23 | $14.8362 |
| 2021/12/22 | $14.8521 |
| 2021/12/21 | $14.8144 |
| 2021/12/20 | $14.8582 |
| 2021/12/17 | $14.9260 |
| 2021/12/16 | $14.9142 |
| 2021/12/15 | $14.8463 |
| 2021/12/14 | $14.8028 |
| 2021/12/13 | $14.8561 |
| 2021/12/10 | $14.7821 |
| 2021/12/09 | $14.7615 |
| 2021/12/08 | $14.7047 |
| 2021/12/07 | $14.6977 |
| 2021/12/06 | $14.7487 |
| 2021/12/03 | $14.8306 |
| 2021/12/02 | $14.7847 |
| 2021/12/01 | $14.7741 |
| 2021/11/30 | $14.7019 |
| 2021/11/29 | $14.6691 |
| 2021/11/26 | $14.6789 |
| 2021/11/25 | $14.5271 |
| 2021/11/24 | $14.5327 |
| 2021/11/23 | $14.4688 |
| 2021/11/22 | $14.5133 |
| 2021/11/19 | $14.6257 |
| 2021/11/18 | $14.5829 |
| 2021/11/17 | $14.5827 |
| 2021/11/16 | $14.5111 |
| 2021/11/15 | $14.5668 |
| 2021/11/12 | $14.6112 |
| 2021/11/11 | $14.6129 |
| 2021/11/10 | $14.6134 |
| 2021/11/09 | $14.7054 |
| 2021/11/08 | $14.6627 |
| 2021/11/05 | $14.6911 |
| 2021/11/04 | $14.6362 |
| 2021/11/03 | $14.5567 |
| 2021/11/02 | $14.5589 |
| 2021/11/01 | $14.5627 |
| 2021/10/29 | $14.6117 |
| 2021/10/28 | $14.6563 |
| 2021/10/27 | $14.7015 |
| 2021/10/26 | $14.6746 |
| 2021/10/25 | $14.6383 |
| 2021/10/22 | $14.6380 |
| 2021/10/21 | $14.6098 |
| 2021/10/20 | $14.6662 |
| 2021/10/19 | $14.6793 |
| 2021/10/18 | $14.7125 |
| 2021/10/15 | $14.7117 |
| 2021/10/14 | $14.7400 |
| 2021/10/13 | $14.6714 |
| 2021/10/12 | $14.6566 |
| 2021/10/08 | $14.6538 |
| 2021/10/07 | $14.7197 |
| 2021/10/06 | $14.7724 |
| 2021/10/05 | $14.7476 |
| 2021/10/04 | $14.7845 |
| 2021/10/01 | $14.7946 |
| 2021/09/30 | $14.7576 |
| 2021/09/29 | $14.7586 |
| 2021/09/28 | $14.7699 |
| 2021/09/27 | $14.8257 |
| 2021/09/24 | $14.8411 |
| 2021/09/23 | $14.9036 |
| 2021/09/22 | $14.9913 |
| 2021/09/21 | $14.9760 |
| 2021/09/20 | $14.9893 |
| 2021/09/17 | $14.9305 |
| 2021/09/16 | $14.9897 |
| 2021/09/15 | $15.0071 |
| 2021/09/14 | $15.0492 |
| 2021/09/13 | $15.0025 |
| 2021/09/10 | $14.9913 |
| 2021/09/09 | $15.0569 |
| 2021/09/08 | $15.0240 |
| 2021/09/07 | $15.0017 |
| 2021/09/03 | $15.0469 |
| 2021/09/02 | $15.0746 |
| 2021/09/01 | $15.0486 |
| 2021/08/31 | $14.9851 |
| 2021/08/30 | $15.0398 |
| 2021/08/27 | $15.0167 |
| 2021/08/26 | $14.9833 |
| 2021/08/25 | $14.9516 |
| 2021/08/24 | $15.0053 |
| 2021/08/23 | $15.0338 |
| 2021/08/20 | $15.0534 |
| 2021/08/19 | $15.0652 |
| 2021/08/18 | $15.0358 |
| 2021/08/17 | $15.0410 |
| 2021/08/16 | $15.0484 |
| 2021/08/13 | $15.0185 |
| 2021/08/12 | $14.9559 |
| 2021/08/11 | $14.9521 |
| 2021/08/10 | $14.9563 |
| 2021/08/09 | $14.9730 |
| 2021/08/06 | $15.0048 |
| 2021/08/05 | $15.0721 |
| 2021/08/04 | $15.0927 |
| 2021/08/03 | $15.1056 |
| 2021/07/30 | $15.0284 |
| 2021/07/29 | $15.0410 |
| 2021/07/28 | $15.0693 |
| 2021/07/27 | $15.0602 |
| 2021/07/26 | $15.0090 |
| 2021/07/23 | $15.0152 |
| 2021/07/22 | $15.0311 |
| 2021/07/21 | $14.9945 |
| 2021/07/20 | $15.0443 |
| 2021/07/19 | $15.0939 |
| 2021/07/16 | $14.9965 |
| 2021/07/15 | $14.9851 |
| 2021/07/14 | $14.9495 |
| 2021/07/13 | $14.9040 |
| 2021/07/12 | $14.9329 |
| 2021/07/09 | $14.9293 |
| 2021/07/08 | $15.0103 |
| 2021/07/07 | $14.9751 |
| 2021/07/06 | $14.9484 |
| 2021/07/05 | $14.8892 |
| 2021/07/02 | $14.9012 |
| 2021/06/30 | $14.8939 |
| 2021/06/29 | $14.8654 |
| 2021/06/28 | $14.8691 |
| 2021/06/25 | $14.8490 |
| 2021/06/24 | $14.8999 |
| 2021/06/23 | $14.8879 |
| 2021/06/22 | $14.8865 |
| 2021/06/21 | $14.8821 |
| 2021/06/18 | $14.9222 |
| 2021/06/17 | $14.8770 |
| 2021/06/16 | $14.8391 |
| 2021/06/15 | $14.8771 |
| 2021/06/14 | $14.8626 |
| 2021/06/11 | $14.8818 |
| 2021/06/10 | $14.8789 |
| 2021/06/09 | $14.8606 |
| 2021/06/08 | $14.8302 |
| 2021/06/07 | $14.8142 |
| 2021/06/04 | $14.8257 |
| 2021/06/03 | $14.7635 |
| 2021/06/02 | $14.7948 |
| 2021/06/01 | $14.7811 |
| 2021/05/31 | $14.7747 |
| 2021/05/28 | $14.7592 |
| 2021/05/27 | $14.7596 |
| 2021/05/26 | $14.7873 |
| 2021/05/25 | $14.7633 |
| 2021/05/21 | $14.6756 |
| 2021/05/20 | $14.6752 |
| 2021/05/19 | $14.6425 |
| 2021/05/18 | $14.6514 |
| 2021/05/17 | $14.6399 |
| 2021/05/14 | $14.6517 |
| 2021/05/13 | $14.6468 |
| 2021/05/12 | $14.6251 |
| 2021/05/11 | $14.6769 |
| 2021/05/10 | $14.7069 |
| 2021/05/07 | $14.7405 |
| 2021/05/06 | $14.7267 |
| 2021/05/05 | $14.7262 |
| 2021/05/04 | $14.7080 |
| 2021/05/03 | $14.7075 |
| 2021/04/30 | $14.6896 |
| 2021/04/29 | $14.6680 |
| 2021/04/28 | $14.6958 |
| 2021/04/27 | $14.6612 |
| 2021/04/26 | $14.6919 |
| 2021/04/23 | $14.7040 |
| 2021/04/22 | $14.7165 |
| 2021/04/21 | $14.7243 |
| 2021/04/20 | $14.7325 |
| 2021/04/19 | $14.7119 |
| 2021/04/16 | $14.7376 |
| 2021/04/15 | $14.8170 |
| 2021/04/14 | $14.7454 |
| 2021/04/13 | $14.7677 |
| 2021/04/12 | $14.7604 |
| 2021/04/09 | $14.7731 |
| 2021/04/08 | $14.7957 |
| 2021/04/07 | $14.7474 |
| 2021/04/06 | $14.7619 |
| 2021/04/05 | $14.6902 |
| 2021/04/01 | $14.7277 |
| 2021/03/31 | $14.6987 |
| 2021/03/30 | $14.7087 |
| 2021/03/29 | $14.6770 |
| 2021/03/26 | $14.7204 |
| 2021/03/25 | $14.7561 |
| 2021/03/24 | $14.7560 |
| 2021/03/23 | $14.7180 |
| 2021/03/22 | $14.6637 |
| 2021/03/19 | $14.6319 |
| 2021/03/18 | $14.6173 |
| 2021/03/17 | $14.6342 |
| 2021/03/16 | $14.6761 |
| 2021/03/15 | $14.7112 |
| 2021/03/12 | $14.6864 |
| 2021/03/11 | $14.8294 |
| 2021/03/10 | $14.8728 |
| 2021/03/09 | $14.8505 |
| 2021/03/08 | $14.7802 |
| 2021/03/05 | $14.8223 |
| 2021/03/04 | $14.8148 |
| 2021/03/03 | $14.9117 |
| 2021/03/02 | $14.9554 |
| 2021/03/01 | $14.9612 |
| 2021/02/26 | $14.9531 |
| 2021/02/25 | $14.8223 |
| 2021/02/24 | $14.8984 |
| 2021/02/23 | $14.9207 |
| 2021/02/22 | $14.9624 |
| 2021/02/19 | $14.9987 |
| 2021/02/18 | $15.0751 |
| 2021/02/17 | $15.1114 |
| 2021/02/16 | $15.1014 |
| 2021/02/12 | $15.1899 |
| 2021/02/11 | $15.2365 |
| 2021/02/10 | $15.2362 |
| 2021/02/09 | $15.2324 |
| 2021/02/08 | $15.2203 |
| 2021/02/05 | $15.2226 |
| 2021/02/04 | $15.2642 |
| 2021/02/03 | $15.2888 |
| 2021/02/02 | $15.3340 |
| 2021/02/01 | $15.3524 |
| 2021/01/29 | $15.3386 |
| 2021/01/28 | $15.3443 |
| 2021/01/27 | $15.3650 |
| 2021/01/26 | $15.3626 |
| 2021/01/25 | $15.3791 |
| 2021/01/22 | $15.3436 |
| 2021/01/21 | $15.3255 |
| 2021/01/20 | $15.3604 |
| 2021/01/19 | $15.3746 |
| 2021/01/18 | $15.3728 |
| 2021/01/15 | $15.3693 |
| 2021/01/14 | $15.3201 |
| 2021/01/13 | $15.3563 |
| 2021/01/12 | $15.3246 |
| 2021/01/11 | $15.3293 |
| 2021/01/08 | $15.3413 |
| 2021/01/07 | $15.3536 |
| 2021/01/06 | $15.3903 |
| 2021/01/05 | $15.4538 |
| 2021/01/04 | $15.5001 |
| 2020/12/31 | $15.5112 |
| 2020/12/30 | $15.4748 |
| 2020/12/29 | $15.4565 |
| 2020/12/24 | $15.4307 |
| 2020/12/23 | $15.4150 |
| 2020/12/22 | $15.4464 |
| 2020/12/21 | $15.4119 |
| 2020/12/18 | $15.4041 |
| 2020/12/17 | $15.3887 |
| 2020/12/16 | $15.3870 |
| 2020/12/15 | $15.3948 |
| 2020/12/14 | $15.3965 |
| 2020/12/11 | $15.4052 |
| 2020/12/10 | $15.3912 |
| 2020/12/09 | $15.3683 |
| 2020/12/08 | $15.3687 |
| 2020/12/07 | $15.3536 |
| 2020/12/04 | $15.3221 |
| 2020/12/03 | $15.3700 |
| 2020/12/02 | $15.3491 |
| 2020/12/01 | $15.3984 |
| 2020/11/30 | $15.4496 |
| 2020/11/27 | $15.4297 |
| 2020/11/26 | $15.4022 |
| 2020/11/25 | $15.3828 |
| 2020/11/24 | $15.3622 |
| 2020/11/23 | $15.3826 |
| 2020/11/20 | $15.4094 |
| 2020/11/19 | $15.3652 |
| 2020/11/18 | $15.3340 |
| 2020/11/17 | $15.3347 |
| 2020/11/16 | $15.2885 |
| 2020/11/13 | $15.3095 |
| 2020/11/12 | $15.3161 |
| 2020/11/11 | $15.2615 |
| 2020/11/10 | $15.2608 |
| 2020/11/09 | $15.2363 |
| 2020/11/06 | $15.3228 |
| 2020/11/05 | $15.3443 |
| 2020/11/04 | $15.3354 |
| 2020/11/03 | $15.2545 |
| 2020/11/02 | $15.3023 |
| 2020/10/30 | $15.2742 |
| 2020/10/29 | $15.3198 |
| 2020/10/28 | $15.3674 |
| 2020/10/27 | $15.3513 |
| 2020/10/26 | $15.3369 |
| 2020/10/23 | $15.3191 |
| 2020/10/22 | $15.3014 |
| 2020/10/21 | $15.3409 |
| 2020/10/20 | $15.3371 |
| 2020/10/19 | $15.3776 |
| 2020/10/16 | $15.3996 |
| 2020/10/15 | $15.4023 |
| 2020/10/14 | $15.3880 |
| 2020/10/13 | $15.3796 |
| 2020/10/09 | $15.3333 |
| 2020/10/08 | $15.3545 |
| 2020/10/07 | $15.3457 |
| 2020/10/06 | $15.3939 |
| 2020/10/05 | $15.3534 |
| 2020/10/02 | $15.4112 |
| 2020/10/01 | $15.4219 |
| 2020/09/30 | $15.4138 |
| 2020/09/29 | $15.4428 |
| 2020/09/28 | $15.4347 |
| 2020/09/25 | $15.4529 |
| 2020/09/24 | $15.4529 |
| 2020/09/23 | $15.4583 |
| 2020/09/22 | $15.4611 |
| 2020/09/21 | $15.4720 |
| 2020/09/18 | $15.4468 |
| 2020/09/17 | $15.4664 |
| 2020/09/16 | $15.4560 |
| 2020/09/15 | $15.4808 |
| 2020/09/14 | $15.4852 |
| 2020/09/11 | $15.4847 |
| 2020/09/10 | $15.4646 |
| 2020/09/09 | $15.4378 |
| 2020/09/08 | $15.4547 |
| 2020/09/04 | $15.4340 |
| 2020/09/03 | $15.4998 |
| 2020/09/02 | $15.4909 |
| 2020/09/01 | $15.4428 |
| 2020/08/31 | $15.3603 |
| 2020/08/28 | $15.3200 |
| 2020/08/27 | $15.3110 |
| 2020/08/26 | $15.3738 |
| 2020/08/25 | $15.3901 |
| 2020/08/24 | $15.4226 |
| 2020/08/21 | $15.4312 |
| 2020/08/20 | $15.4139 |
| 2020/08/19 | $15.4017 |
| 2020/08/18 | $15.4316 |
| 2020/08/17 | $15.3930 |
| 2020/08/14 | $15.3576 |
| 2020/08/13 | $15.3451 |
| 2020/08/12 | $15.3726 |
| 2020/08/11 | $15.4157 |
| 2020/08/10 | $15.4907 |
| 2020/08/07 | $15.5178 |
| 2020/08/06 | $15.5409 |
| 2020/08/05 | $15.5070 |
| 2020/08/04 | $15.5624 |
| 2020/07/31 | $15.5053 |
| 2020/07/30 | $15.4874 |
| 2020/07/29 | $15.4535 |
| 2020/07/28 | $15.4598 |
| 2020/07/27 | $15.3989 |
| 2020/07/24 | $15.4174 |
| 2020/07/23 | $15.4075 |
| 2020/07/22 | $15.4019 |
| 2020/07/21 | $15.4014 |
| 2020/07/20 | $15.4013 |
| 2020/07/17 | $15.3758 |
| 2020/07/16 | $15.3821 |
| 2020/07/15 | $15.3106 |
| 2020/07/14 | $15.3058 |
| 2020/07/13 | $15.2914 |
| 2020/07/10 | $15.2674 |
| 2020/07/09 | $15.2671 |
| 2020/07/08 | $15.2314 |
| 2020/07/07 | $15.3247 |
| 2020/07/06 | $15.2853 |
| 2020/07/03 | $15.2892 |
| 2020/07/02 | $15.2702 |
| 2020/06/30 | $15.2808 |
| 2020/06/29 | $15.2710 |
| 2020/06/26 | $15.2607 |
| 2020/06/25 | $15.2373 |
| 2020/06/24 | $15.2260 |
| 2020/06/23 | $15.2383 |
| 2020/06/22 | $15.2515 |
| 2020/06/19 | $15.2406 |
| 2020/06/18 | $15.2427 |
| 2020/06/17 | $15.2096 |
| 2020/06/16 | $15.1592 |
| 2020/06/15 | $15.1904 |
| 2020/06/12 | $15.1320 |
| 2020/06/11 | $15.1719 |
| 2020/06/10 | $15.1316 |
| 2020/06/09 | $15.0506 |
| 2020/06/08 | $14.9893 |
| 2020/06/05 | $14.8888 |
| 2020/06/04 | $14.9220 |
| 2020/06/03 | $14.9434 |
| 2020/06/02 | $14.9720 |
| 2020/06/01 | $14.9750 |
| 2020/05/29 | $14.9754 |
| 2020/05/28 | $14.9310 |
| 2020/05/27 | $14.9624 |
| 2020/05/26 | $14.9638 |
| 2020/05/25 | $15.0038 |
| 2020/05/22 | $14.9711 |
| 2020/05/21 | $14.9298 |
| 2020/05/20 | $14.9139 |
| 2020/05/19 | $14.8792 |
| 2020/05/15 | $14.9117 |
| 2020/05/14 | $14.9424 |
| 2020/05/13 | $14.9134 |
| 2020/05/12 | $14.9257 |
| 2020/05/11 | $14.8842 |
| 2020/05/08 | $14.9130 |
| 2020/05/07 | $14.9490 |
| 2020/05/06 | $14.9051 |
| 2020/05/05 | $14.9527 |
| 2020/05/04 | $14.9449 |
| 2020/05/01 | $14.9927 |
| 2020/04/30 | $14.9432 |
| 2020/04/29 | $14.8877 |
| 2020/04/28 | $14.8630 |
| 2020/04/27 | $14.8151 |
| 2020/04/24 | $14.8471 |
| 2020/04/23 | $14.8389 |
| 2020/04/22 | $14.8177 |
| 2020/04/21 | $14.8456 |
| 2020/04/20 | $14.8060 |
| 2020/04/17 | $14.8038 |
| 2020/04/16 | $14.8461 |
| 2020/04/15 | $14.7102 |
| 2020/04/14 | $14.4921 |
| 2020/04/13 | $14.4961 |
| 2020/04/09 | $14.4140 |
| 2020/04/08 | $14.3093 |
| 2020/04/07 | $14.3139 |
| 2020/04/06 | $14.3688 |
| 2020/04/03 | $14.4309 |
| 2020/04/02 | $14.4195 |
| 2020/04/01 | $14.4417 |
| 2020/03/31 | $14.3437 |
| 2020/03/30 | $14.3045 |
| 2020/03/27 | $14.3252 |
| 2020/03/26 | $14.1895 |
| 2020/03/25 | $14.1836 |
| 2020/03/24 | $14.2105 |
| 2020/03/23 | $14.3064 |
| 2020/03/20 | $14.3385 |
| 2020/03/19 | $14.2379 |
| 2020/03/18 | $14.3109 |
| 2020/03/17 | $14.4546 |
| 2020/03/16 | $14.7148 |
| 2020/03/13 | $14.7148 |
| 2020/03/12 | $14.9330 |
| 2020/03/11 | $15.0725 |
| 2020/03/10 | $15.2788 |
| 2020/03/09 | $15.5186 |
| 2020/03/06 | $15.3903 |
| 2020/03/05 | $15.2269 |
| 2020/03/04 | $15.1111 |
| 2020/03/03 | $15.1111 |
| 2020/03/02 | $15.0050 |
| 2020/02/28 | $14.9882 |
| 2020/02/27 | $14.9916 |
| 2020/02/26 | $14.9738 |
| 2020/02/25 | $15.0286 |
| 2020/02/24 | $15.0536 |
| 2020/02/21 | $14.9759 |
| 2020/02/20 | $14.9345 |
| 2020/02/19 | $14.8822 |
| 2020/02/18 | $14.8978 |
| 2020/02/14 | $14.8588 |
| 2020/02/13 | $14.8361 |
| 2020/02/12 | $14.8259 |
| 2020/02/11 | $14.8758 |
| 2020/02/10 | $14.9273 |
| 2020/02/07 | $14.9058 |
| 2020/02/06 | $14.8523 |
| 2020/02/05 | $14.8171 |
| 2020/02/04 | $14.8681 |
| 2020/02/03 | $14.9253 |
| 2020/01/31 | $14.9108 |
| 2020/01/30 | $14.8795 |
| 2020/01/29 | $14.8875 |
| 2020/01/28 | $14.8320 |
| 2020/01/27 | $14.8980 |
| 2020/01/24 | $14.8406 |
| 2020/01/23 | $14.7801 |
| 2020/01/22 | $14.7534 |
| 2020/01/21 | $14.6779 |
| 2020/01/20 | $14.6304 |
| 2020/01/17 | $14.6274 |
| 2020/01/16 | $14.6282 |
| 2020/01/15 | $14.6541 |
| 2020/01/14 | $14.6004 |
| 2020/01/13 | $14.5832 |
| 2020/01/10 | $14.5961 |
| 2020/01/09 | $14.5727 |
| 2020/01/08 | $14.5440 |
| 2020/01/07 | $14.5935 |
| 2020/01/06 | $14.6017 |
| 2020/01/03 | $14.6595 |
| 2020/01/02 | $14.5676 |
| 2019/12/31 | $14.4975 |
| 2019/12/30 | $14.5501 |
| 2019/12/27 | $14.6059 |
| 2019/12/24 | $14.5921 |
| 2019/12/23 | $14.5831 |
| 2019/12/20 | $14.5973 |
| 2019/12/19 | $14.5542 |
| 2019/12/18 | $14.5185 |
| 2019/12/17 | $14.5536 |
| 2019/12/16 | $14.5373 |
| 2019/12/13 | $14.5725 |
| 2019/12/12 | $14.4843 |
| 2019/12/11 | $14.5547 |
| 2019/12/10 | $14.5292 |
| 2019/12/09 | $14.5281 |
| 2019/12/06 | $14.5504 |
| 2019/12/05 | $14.5405 |
| 2019/12/04 | $14.6034 |
| 2019/12/03 | $14.6911 |
| 2019/12/02 | $14.6226 |
| 2019/11/29 | $14.6808 |
| 2019/11/28 | $14.6622 |
| 2019/11/27 | $14.6561 |
| 2019/11/26 | $14.6901 |
| 2019/11/25 | $14.6503 |
| 2019/11/22 | $14.6489 |
| 2019/11/21 | $14.6422 |
| 2019/11/20 | $14.6943 |
| 2019/11/19 | $14.6571 |
| 2019/11/18 | $14.6092 |
| 2019/11/15 | $14.6035 |
| 2019/11/14 | $14.5972 |
| 2019/11/13 | $14.5299 |
| 2019/11/12 | $14.4788 |
| 2019/11/11 | $14.4814 |
| 2019/11/08 | $14.4802 |
| 2019/11/07 | $14.4611 |
| 2019/11/06 | $14.5217 |
| 2019/11/05 | $14.4556 |
| 2019/11/04 | $14.5246 |
| 2019/11/01 | $14.6067 |
| 2019/10/31 | $14.6315 |
| 2019/10/30 | $14.5763 |
| 2019/10/29 | $14.4375 |
| 2019/10/28 | $14.4226 |
| 2019/10/25 | $14.5100 |
| 2019/10/24 | $14.5430 |
| 2019/10/23 | $14.5509 |
| 2019/10/22 | $14.5458 |
| 2019/10/21 | $14.5018 |
| 2019/10/18 | $14.5285 |
| 2019/10/17 | $14.4970 |
| 2019/10/16 | $14.5118 |
| 2019/10/15 | $14.5035 |
| 2019/10/11 | $14.5388 |
| 2019/10/10 | $14.6256 |
| 2019/10/09 | $14.7076 |
| 2019/10/08 | $14.7496 |
| 2019/10/07 | $14.7461 |
| 2019/10/04 | $14.8045 |
| 2019/10/03 | $14.7955 |
| 2019/10/02 | $14.7203 |
| 2019/10/01 | $14.6935 |
| 2019/09/30 | $14.6752 |
| 2019/09/27 | $14.6692 |
| 2019/09/26 | $14.6632 |
| 2019/09/25 | $14.6414 |
| 2019/09/24 | $14.7378 |
| 2019/09/23 | $14.6808 |
| 2019/09/20 | $14.6557 |
| 2019/09/19 | $14.6069 |
| 2019/09/18 | $14.5914 |
| 2019/09/17 | $14.5624 |
| 2019/09/16 | $14.5131 |
| 2019/09/13 | $14.4855 |
| 2019/09/12 | $14.5292 |
| 2019/09/11 | $14.5518 |
| 2019/09/10 | $14.5584 |
| 2019/09/09 | $14.6418 |
| 2019/09/06 | $14.7052 |
| 2019/09/05 | $14.7101 |
| 2019/09/04 | $14.8358 |
| 2019/09/03 | $14.8408 |
| 2019/08/30 | $14.8057 |
| 2019/08/29 | $14.8387 |
| 2019/08/28 | $14.8655 |
| 2019/08/27 | $14.8466 |
| 2019/08/26 | $14.7582 |
| 2019/08/23 | $14.7954 |
| 2019/08/22 | $14.6999 |
| 2019/08/21 | $14.7685 |
| 2019/08/20 | $14.8312 |
| 2019/08/19 | $14.8159 |
| 2019/08/16 | $14.8708 |
| 2019/08/15 | $14.9288 |
| 2019/08/14 | $14.8721 |
| 2019/08/13 | $14.7888 |
| 2019/08/12 | $14.8151 |
| 2019/08/09 | $14.7421 |
| 2019/08/08 | $14.7766 |
| 2019/08/07 | $14.8184 |
| 2019/08/06 | $14.7965 |
| 2019/08/02 | $14.6705 |
| 2019/08/01 | $14.6654 |
| 2019/07/31 | $14.5872 |
| 2019/07/30 | $14.5527 |
| 2019/07/29 | $14.5616 |
| 2019/07/26 | $14.5733 |
| 2019/07/25 | $14.5861 |
| 2019/07/24 | $14.6031 |
| 2019/07/23 | $14.5637 |
| 2019/07/22 | $14.5692 |
| 2019/07/19 | $14.5531 |
| 2019/07/18 | $14.5438 |
| 2019/07/17 | $14.5291 |
| 2019/07/16 | $14.4693 |
| 2019/07/15 | $14.4761 |
| 2019/07/12 | $14.4523 |
| 2019/07/11 | $14.4445 |
| 2019/07/10 | $14.4884 |
| 2019/07/09 | $14.4909 |
| 2019/07/08 | $14.4732 |
| 2019/07/05 | $14.4773 |
| 2019/07/04 | $14.5757 |
| 2019/07/03 | $14.5917 |
| 2019/07/02 | $14.5669 |
| 2019/06/28 | $14.5623 |
| 2019/06/27 | $14.5490 |
| 2019/06/26 | $14.5210 |
| 2019/06/25 | $14.5728 |
| 2019/06/24 | $14.5579 |
| 2019/06/21 | $14.5307 |
| 2019/06/20 | $14.5631 |
| 2019/06/19 | $14.5662 |
| 2019/06/18 | $14.5603 |
| 2019/06/17 | $14.5335 |
| 2019/06/14 | $14.5253 |
| 2019/06/13 | $14.5112 |
| 2019/06/12 | $14.4725 |
| 2019/06/11 | $14.4406 |
| 2019/06/10 | $14.4523 |
| 2019/06/07 | $14.5009 |
| 2019/06/06 | $14.4823 |
| 2019/06/05 | $14.4970 |
| 2019/06/04 | $14.4800 |
| 2019/06/03 | $14.5222 |
| 2019/05/31 | $14.4574 |
| 2019/05/30 | $14.4078 |
| 2019/05/29 | $14.3903 |
| 2019/05/28 | $14.3983 |
| 2019/05/27 | $14.3760 |
| 2019/05/24 | $14.3484 |
| 2019/05/23 | $14.3171 |
| 2019/05/22 | $14.2505 |
| 2019/05/21 | $14.2311 |
| 2019/05/17 | $14.2902 |
| 2019/05/16 | $14.2984 |
| 2019/05/15 | $14.3059 |
| 2019/05/14 | $14.2789 |
| 2019/05/13 | $14.3017 |
| 2019/05/10 | $14.2395 |
| 2019/05/09 | $14.2758 |
| 2019/05/08 | $14.2556 |
| 2019/05/07 | $14.2726 |
| 2019/05/06 | $14.2254 |
| 2019/05/03 | $14.1920 |
| 2019/05/02 | $14.1960 |
| 2019/05/01 | $14.2529 |
| 2019/04/30 | $14.2371 |
| 2019/04/29 | $14.2236 |
| 2019/04/26 | $14.2506 |
| 2019/04/25 | $14.2353 |
| 2019/04/24 | $14.2508 |
| 2019/04/23 | $14.1751 |
| 2019/04/22 | $14.1424 |
| 2019/04/18 | $14.1571 |
| 2019/04/17 | $14.1131 |
| 2019/04/16 | $14.1263 |
| 2019/04/15 | $14.1536 |
| 2019/04/12 | $14.1252 |
| 2019/04/11 | $14.1706 |
| 2019/04/10 | $14.1998 |
| 2019/04/09 | $14.1716 |
| 2019/04/08 | $14.1773 |
| 2019/04/05 | $14.2118 |
| 2019/04/04 | $14.2081 |
| 2019/04/03 | $14.1910 |
| 2019/04/02 | $14.2168 |
| 2019/04/01 | $14.1901 |
| 2019/03/29 | $14.2544 |
| 2019/03/28 | $14.3091 |
| 2019/03/27 | $14.3206 |
| 2019/03/26 | $14.3051 |
| 2019/03/25 | $14.3091 |
| 2019/03/22 | $14.2833 |
| 2019/03/21 | $14.2056 |
| 2019/03/20 | $14.1987 |
| 2019/03/19 | $14.1568 |
| 2019/03/18 | $14.1564 |
| 2019/03/15 | $14.1422 |
| 2019/03/14 | $14.1039 |
| 2019/03/13 | $14.1099 |
| 2019/03/12 | $14.1296 |
| 2019/03/11 | $14.0965 |
| 2019/03/08 | $14.0884 |
| 2019/03/07 | $14.0913 |
| 2019/03/06 | $14.0471 |
| 2019/03/05 | $13.9917 |
| 2019/03/04 | $13.9780 |
| 2019/03/01 | $13.9419 |
| 2019/02/28 | $13.9418 |
| 2019/02/27 | $13.9670 |
| 2019/02/26 | $13.9997 |
| 2019/02/25 | $13.9762 |
| 2019/02/22 | $13.9714 |
| 2019/02/21 | $13.9454 |
| 2019/02/20 | $13.9709 |
| 2019/02/19 | $13.9710 |
| 2019/02/15 | $13.9561 |
| 2019/02/14 | $13.9630 |
| 2019/02/13 | $13.9151 |
| 2019/02/12 | $13.9172 |
| 2019/02/11 | $13.9263 |
| 2019/02/08 | $13.9464 |
| 2019/02/07 | $13.9458 |
| 2019/02/06 | $13.9129 |
| 2019/02/05 | $13.9074 |
| 2019/02/04 | $13.8706 |
| 2019/02/01 | $13.8713 |
| 2019/01/31 | $13.9193 |
| 2019/01/30 | $13.8594 |
| 2019/01/29 | $13.8420 |
| 2019/01/28 | $13.8215 |
| 2019/01/25 | $13.8128 |
| 2019/01/24 | $13.8427 |
| 2019/01/23 | $13.8028 |
| 2019/01/22 | $13.8015 |
| 2019/01/21 | $13.7598 |
| 2019/01/18 | $13.7385 |
| 2019/01/17 | $13.7564 |
| 2019/01/16 | $13.7481 |
| 2019/01/15 | $13.7678 |
| 2019/01/14 | $13.7840 |
| 2019/01/11 | $13.7974 |
| 2019/01/10 | $13.7730 |
| 2019/01/09 | $13.7666 |
| 2019/01/08 | $13.7845 |
| 2019/01/07 | $13.7886 |
| 2019/01/04 | $13.8021 |
| 2019/01/03 | $13.8651 |
| 2019/01/02 | $13.7937 |
| 2018/12/31 | $13.7559 |
| 2018/12/28 | $13.7911 |
| 2018/12/27 | $13.7598 |
| 2018/12/24 | $13.7678 |
| 2018/12/21 | $13.7438 |
| 2018/12/20 | $13.7805 |
| 2018/12/19 | $13.8150 |
| 2018/12/18 | $13.7632 |
| 2018/12/17 | $13.7221 |
| 2018/12/14 | $13.6798 |
| 2018/12/13 | $13.6373 |
| 2018/12/12 | $13.6796 |
| 2018/12/11 | $13.7251 |
| 2018/12/10 | $13.7408 |
| 2018/12/07 | $13.7306 |
| 2018/12/06 | $13.7235 |
| 2018/12/05 | $13.7242 |
| 2018/12/04 | $13.7044 |
| 2018/12/03 | $13.6561 |
| 2018/11/30 | $13.6317 |
| 2018/11/29 | $13.6126 |
| 2018/11/28 | $13.6016 |
| 2018/11/27 | $13.6131 |
| 2018/11/26 | $13.6062 |
| 2018/11/23 | $13.6222 |
| 2018/11/22 | $13.6033 |
| 2018/11/21 | $13.6104 |
| 2018/11/20 | $13.6262 |
| 2018/11/19 | $13.6379 |
| 2018/11/16 | $13.6334 |
| 2018/11/15 | $13.6240 |
| 2018/11/14 | $13.5946 |
| 2018/11/13 | $13.5741 |
| 2018/11/12 | $13.5440 |
| 2018/11/09 | $13.5428 |
| 2018/11/08 | $13.5152 |
| 2018/11/07 | $13.5265 |
| 2018/11/06 | $13.5210 |
| 2018/11/05 | $13.5308 |
| 2018/11/02 | $13.5083 |
| 2018/11/01 | $13.5459 |
| 2018/10/31 | $13.5403 |
| 2018/10/30 | $13.5727 |
| 2018/10/29 | $13.6291 |
| 2018/10/26 | $13.6333 |
| 2018/10/25 | $13.5781 |
| 2018/10/24 | $13.5960 |
| 2018/10/23 | $13.5866 |
| 2018/10/22 | $13.5709 |
| 2018/10/19 | $13.5618 |
| 2018/10/18 | $13.5637 |
| 2018/10/17 | $13.5598 |
| 2018/10/16 | $13.5746 |
| 2018/10/15 | $13.5693 |
| 2018/10/12 | $13.5796 |
| 2018/10/11 | $13.5774 |
| 2018/10/10 | $13.5383 |
| 2018/10/09 | $13.5283 |
| 2018/10/05 | $13.5050 |
| 2018/10/04 | $13.5412 |
| 2018/10/03 | $13.5674 |
| 2018/10/02 | $13.6192 |
| 2018/10/01 | $13.5779 |
| 2018/09/28 | $13.6473 |
| 2018/09/27 | $13.6525 |
| 2018/09/26 | $13.6457 |
| 2018/09/25 | $13.6004 |
| 2018/09/24 | $13.6130 |
| 2018/09/21 | $13.6284 |
| 2018/09/20 | $13.6333 |
| 2018/09/19 | $13.6390 |
| 2018/09/18 | $13.6663 |
| 2018/09/17 | $13.7073 |
| 2018/09/14 | $13.7056 |
| 2018/09/13 | $13.7138 |
| 2018/09/12 | $13.7144 |
| 2018/09/11 | $13.7191 |
| 2018/09/10 | $13.7527 |
| 2018/09/07 | $13.7492 |
| 2018/09/06 | $13.7965 |
| 2018/09/05 | $13.7917 |
| 2018/09/04 | $13.7949 |
| 2018/08/31 | $13.7984 |
| 2018/08/30 | $13.7506 |
| 2018/08/29 | $13.7198 |
| 2018/08/28 | $13.7308 |
| 2018/08/27 | $13.7440 |
| 2018/08/23 | $13.7707 |
| 2018/08/22 | $13.7718 |
| 2018/08/21 | $13.7646 |
| 2018/08/20 | $13.7737 |
| 2018/08/17 | $13.7618 |
| 2018/08/16 | $13.7709 |
| 2018/08/15 | $13.7587 |
| 2018/08/14 | $13.7133 |
| 2018/08/13 | $13.7304 |
| 2018/08/10 | $13.7338 |
| 2018/08/09 | $13.7027 |
| 2018/08/08 | $13.6790 |
| 2018/08/07 | $13.6697 |
| 2018/08/03 | $13.6893 |
| 2018/08/02 | $13.6748 |
| 2018/08/01 | $13.6790 |
| 2018/07/31 | $13.7114 |
| 2018/07/30 | $13.7188 |
| 2018/07/27 | $13.7192 |
| 2018/07/26 | $13.7272 |
| 2018/07/25 | $13.7458 |
| 2018/07/24 | $13.7845 |
| 2018/07/23 | $13.7806 |
| 2018/07/20 | $13.8245 |
| 2018/07/19 | $13.8794 |
| 2018/07/18 | $13.8532 |
| 2018/07/17 | $13.8693 |
| 2018/07/16 | $13.8544 |
| 2018/07/13 | $13.8507 |
| 2018/07/12 | $13.8372 |
| 2018/07/11 | $13.8502 |
| 2018/07/10 | $13.8405 |
| 2018/07/09 | $13.8387 |
| 2018/07/06 | $13.8761 |
| 2018/07/05 | $13.8582 |
| 2018/07/04 | $13.8431 |
| 2018/07/03 | $13.8581 |
| 2018/06/29 | $13.8382 |
| 2018/06/28 | $13.8594 |
| 2018/06/27 | $13.9175 |
| 2018/06/26 | $13.8966 |
| 2018/06/25 | $13.8978 |
| 2018/06/22 | $13.8773 |
| 2018/06/21 | $13.8735 |
| 2018/06/20 | $13.8497 |
| 2018/06/19 | $13.8712 |
| 2018/06/18 | $13.8342 |
| 2018/06/15 | $13.8219 |
| 2018/06/14 | $13.7760 |
| 2018/06/13 | $13.7369 |
| 2018/06/12 | $13.7475 |
| 2018/06/11 | $13.7271 |
| 2018/06/08 | $13.7262 |
| 2018/06/07 | $13.7490 |
| 2018/06/06 | $13.7250 |
| 2018/06/05 | $13.7729 |
| 2018/06/04 | $13.7593 |
| 2018/06/01 | $13.7880 |
| 2018/05/31 | $13.7875 |
| 2018/05/30 | $13.7611 |
| 2018/05/29 | $13.8079 |
| 2018/05/28 | $13.7284 |
| 2018/05/25 | $13.6908 |
| 2018/05/24 | $13.6599 |
| 2018/05/23 | $13.6245 |
| 2018/05/22 | $13.5904 |
| 2018/05/18 | $13.5770 |
| 2018/05/17 | $13.5550 |
| 2018/05/16 | $13.5669 |
| 2018/05/15 | $13.5753 |
| 2018/05/14 | $13.6308 |
| 2018/05/11 | $13.6629 |
| 2018/05/10 | $13.6454 |
| 2018/05/09 | $13.6408 |
| 2018/05/08 | $13.6661 |
| 2018/05/07 | $13.6806 |
| 2018/05/04 | $13.6788 |
| 2018/05/03 | $13.6801 |
| 2018/05/02 | $13.6484 |
| 2018/05/01 | $13.6617 |
| 2018/04/30 | $13.6972 |
| 2018/04/27 | $13.6872 |
| 2018/04/26 | $13.6545 |
| 2018/04/25 | $13.6271 |
| 2018/04/24 | $13.6502 |
| 2018/04/23 | $13.6552 |
| 2018/04/19 | $13.6702 |
| 2018/04/18 | $13.7029 |
| 2018/04/17 | $13.7314 |
| 2018/04/16 | $13.7014 |
| 2018/04/13 | $13.7275 |
| 2018/04/12 | $13.6862 |
| 2018/04/11 | $13.7321 |
| 2018/04/10 | $13.7436 |
| 2018/04/09 | $13.7653 |
| 2018/04/06 | $13.7585 |
| 2018/04/05 | $13.7247 |
| 2018/04/04 | $13.7370 |
| 2018/04/03 | $13.7734 |
| 2018/04/02 | $13.8095 |
| 2018/03/29 | $13.8371 |
| 2018/03/28 | $13.8247 |
| 2018/03/27 | $13.7979 |
| 2018/03/26 | $13.7299 |
| 2018/03/23 | $13.7759 |
| 2018/03/22 | $13.8014 |
| 2018/03/21 | $13.7245 |
| 2018/03/20 | $13.7766 |
| 2018/03/19 | $13.8084 |
| 2018/03/16 | $13.8203 |
| 2018/03/15 | $13.8132 |
| 2018/03/14 | $13.7938 |
| 2018/03/13 | $13.7423 |
| 2018/03/12 | $13.7035 |
| 2018/03/09 | $13.6762 |
| 2018/03/08 | $13.7066 |
| 2018/03/07 | $13.7127 |
| 2018/03/06 | $13.7303 |
| 2018/03/05 | $13.7610 |
| 2018/03/02 | $13.7659 |
| 2018/03/01 | $13.7975 |
| 2018/02/28 | $13.7596 |
| 2018/02/27 | $13.7133 |
| 2018/02/26 | $13.7398 |
| 2018/02/23 | $13.7344 |
| 2018/02/22 | $13.6890 |
| 2018/02/21 | $13.6543 |
| 2018/02/20 | $13.6726 |
| 2018/02/16 | $13.6766 |
| 2018/02/15 | $13.6400 |
| 2018/02/14 | $13.6400 |
| 2018/02/13 | $13.6787 |
| 2018/02/12 | $13.6662 |
| 2018/02/09 | $13.6585 |
| 2018/02/08 | $13.6537 |
| 2018/02/07 | $13.6590 |
| 2018/02/06 | $13.6786 |
| 2018/02/05 | $13.7153 |
| 2018/02/02 | $13.6962 |
| 2018/02/01 | $13.7032 |
| 2018/01/31 | $13.7582 |
| 2018/01/30 | $13.7515 |
| 2018/01/29 | $13.7700 |
| 2018/01/26 | $13.7811 |
| 2018/01/25 | $13.7808 |
| 2018/01/24 | $13.7569 |
| 2018/01/23 | $13.7789 |
| 2018/01/22 | $13.7639 |
| 2018/01/19 | $13.7595 |
| 2018/01/18 | $13.7787 |
| 2018/01/17 | $13.7973 |
| 2018/01/16 | $13.7926 |
| 2018/01/15 | $13.7854 |
| 2018/01/12 | $13.7849 |
| 2018/01/11 | $13.7863 |
| 2018/01/10 | $13.7855 |
| 2018/01/09 | $13.7618 |
| 2018/01/08 | $13.7938 |
| 2018/01/05 | $13.7936 |
| 2018/01/04 | $13.8436 |
| 2018/01/03 | $13.8672 |
| 2018/01/02 | $13.8400 |
| 2017/12/29 | $13.8790 |
| 2017/12/28 | $13.8978 |
| 2017/12/27 | $13.9367 |
| 2017/12/22 | $13.8946 |
| 2017/12/21 | $13.8850 |
| 2017/12/20 | $13.9082 |
| 2017/12/19 | $13.9535 |
| 2017/12/18 | $14.0126 |
| 2017/12/15 | $14.0341 |
| 2017/12/14 | $13.9983 |
| 2017/12/13 | $14.0111 |
| 2017/12/12 | $13.9920 |
| 2017/12/11 | $13.9980 |
| 2017/12/08 | $13.9955 |
| 2017/12/07 | $13.9877 |
| 2017/12/06 | $13.9935 |
| 2017/12/05 | $13.9476 |
| 2017/12/04 | $13.9215 |
| 2017/12/01 | $13.9509 |
| 2017/11/30 | $13.9530 |
| 2017/11/29 | $13.9524 |
| 2017/11/28 | $13.9785 |
| 2017/11/27 | $13.9594 |
| 2017/11/24 | $13.9438 |
| 2017/11/23 | $13.9384 |
| 2017/11/22 | $13.9260 |
| 2017/11/21 | $13.9063 |
| 2017/11/20 | $13.8718 |
| 2017/11/17 | $13.8914 |
| 2017/11/16 | $13.8645 |
| 2017/11/15 | $13.9123 |
| 2017/11/14 | $13.8777 |
| 2017/11/13 | $13.8666 |
| 2017/11/10 | $13.8656 |
| 2017/11/09 | $13.8986 |
| 2017/11/08 | $13.9318 |
| 2017/11/07 | $13.9484 |
| 2017/11/03 | $13.8850 |
| 2017/11/02 | $13.8783 |
| 2017/11/01 | $13.8662 |
| 2017/10/31 | $13.8664 |
| 2017/10/30 | $13.8485 |
| 2017/10/27 | $13.8205 |
| 2017/10/26 | $13.7791 |
| 2017/10/25 | $13.7680 |
| 2017/10/24 | $13.7507 |
| 2017/10/23 | $13.7748 |
| 2017/10/20 | $13.7607 |
| 2017/10/19 | $13.7738 |
| 2017/10/18 | $13.7567 |
| 2017/10/17 | $13.7668 |
| 2017/10/16 | $13.7470 |
| 2017/10/13 | $13.7314 |
| 2017/10/12 | $13.6912 |
| 2017/10/11 | $13.6744 |
| 2017/10/10 | $13.6567 |
| 2017/10/06 | $13.6468 |
| 2017/10/05 | $13.6600 |
| 2017/10/04 | $13.6444 |
| 2017/10/03 | $13.6412 |
| 2017/10/02 | $13.6389 |
| 2017/09/29 | $13.6566 |
| 2017/09/28 | $13.6302 |
| 2017/09/27 | $13.6246 |
| 2017/09/26 | $13.6489 |
| 2017/09/25 | $13.6646 |
| 2017/09/22 | $13.6450 |
| 2017/09/21 | $13.6367 |
| 2017/09/20 | $13.6471 |
| 2017/09/19 | $13.6520 |
| 2017/09/18 | $13.6503 |
| 2017/09/15 | $13.6466 |
| 2017/09/14 | $13.6641 |
| 2017/09/13 | $13.6678 |
| 2017/09/12 | $13.6761 |
| 2017/09/11 | $13.6937 |
| 2017/09/08 | $13.7271 |
| 2017/09/07 | $13.7607 |
| 2017/09/06 | $13.7683 |
| 2017/09/05 | $13.8390 |
| 2017/09/01 | $13.8118 |
| 2017/08/31 | $13.8578 |
| 2017/08/30 | $13.8601 |
| 2017/08/29 | $13.8675 |
| 2017/08/28 | $13.8346 |
| 2017/08/25 | $13.8362 |
| 2017/08/24 | $13.8258 |
| 2017/08/23 | $13.8348 |
| 2017/08/22 | $13.8144 |
| 2017/08/21 | $13.8444 |
| 2017/08/18 | $13.8541 |
| 2017/08/17 | $13.8597 |
| 2017/08/16 | $13.8437 |
| 2017/08/15 | $13.8195 |
| 2017/08/14 | $13.8431 |
| 2017/08/11 | $13.8630 |
| 2017/08/10 | $13.8657 |
| 2017/08/09 | $13.8216 |
| 2017/08/08 | $13.7974 |
| 2017/08/04 | $13.8118 |
| 2017/08/03 | $13.8347 |
| 2017/08/02 | $13.8056 |
| 2017/08/01 | $13.7806 |
| 2017/07/31 | $13.6951 |
| 2017/07/28 | $13.7062 |
| 2017/07/27 | $13.7381 |
| 2017/07/26 | $13.7789 |
| 2017/07/25 | $13.7506 |
| 2017/07/24 | $13.8397 |
| 2017/07/21 | $13.8632 |
| 2017/07/20 | $13.8620 |
| 2017/07/19 | $13.8505 |
| 2017/07/18 | $13.8721 |
| 2017/07/17 | $13.8508 |
| 2017/07/14 | $13.8545 |
| 2017/07/13 | $13.8361 |
| 2017/07/12 | $13.8781 |
| 2017/07/11 | $13.8843 |
| 2017/07/10 | $13.8731 |
| 2017/07/07 | $13.8695 |
| 2017/07/06 | $13.9067 |
| 2017/07/05 | $13.9441 |
| 2017/07/04 | $13.9128 |
| 2017/06/30 | $13.9689 |
| 2017/06/29 | $13.9936 |
| 2017/06/28 | $14.0552 |
| 2017/06/27 | $14.0995 |
| 2017/06/26 | $14.1815 |
| 2017/06/23 | $14.1649 |
| 2017/06/22 | $14.1413 |
| 2017/06/21 | $14.1448 |
| 2017/06/20 | $14.1321 |
| 2017/06/19 | $14.0967 |
| 2017/06/16 | $14.1087 |
| 2017/06/15 | $14.0984 |
| 2017/06/14 | $14.1202 |
| 2017/06/13 | $14.0547 |
| 2017/06/12 | $14.1279 |
| 2017/06/09 | $14.1708 |
| 2017/06/08 | $14.1798 |
| 2017/06/07 | $14.1945 |
| 2017/06/06 | $14.2103 |
| 2017/06/05 | $14.1923 |
| 2017/06/02 | $14.2075 |
| 2017/06/01 | $14.1699 |
| 2017/05/31 | $14.1688 |
| 2017/05/30 | $14.1695 |
| 2017/05/29 | $14.1758 |
| 2017/05/26 | $14.1589 |
| 2017/05/25 | $14.1405 |
| 2017/05/24 | $14.1285 |
| 2017/05/23 | $14.1148 |
| 2017/05/19 | $14.1339 |
| 2017/05/18 | $14.1530 |
| 2017/05/17 | $14.1449 |
| 2017/05/16 | $14.0344 |
| 2017/05/15 | $14.0170 |
| 2017/05/12 | $14.0366 |
| 2017/05/11 | $14.0208 |
| 2017/05/10 | $14.0059 |
| 2017/05/09 | $14.0257 |
| 2017/05/08 | $14.0649 |
| 2017/05/05 | $14.0952 |
| 2017/05/04 | $14.1003 |
| 2017/05/03 | $14.1052 |
| 2017/05/02 | $14.1142 |
| 2017/05/01 | $14.0507 |
| 2017/04/28 | $14.0709 |
| 2017/04/27 | $14.0473 |
| 2017/04/26 | $14.0505 |
| 2017/04/25 | $14.0174 |
| 2017/04/24 | $14.0442 |
| 2017/04/21 | $14.0638 |
| 2017/04/20 | $14.0408 |
| 2017/04/19 | $14.0567 |
| 2017/04/18 | $14.0836 |
| 2017/04/17 | $14.0177 |
| 2017/04/13 | $14.0294 |
| 2017/04/12 | $14.0031 |
| 2017/04/11 | $13.9799 |
| 2017/04/10 | $13.9390 |
| 2017/04/07 | $13.9395 |
| 2017/04/06 | $13.9681 |
| 2017/04/05 | $13.9578 |
| 2017/04/04 | $13.9403 |
| 2017/04/03 | $13.9411 |
| 2017/03/31 | $13.8896 |
| 2017/03/30 | $13.8866 |
| 2017/03/29 | $13.9130 |
| 2017/03/28 | $13.8977 |
| 2017/03/27 | $13.9175 |
| 2017/03/24 | $13.8956 |
| 2017/03/23 | $13.8571 |
| 2017/03/22 | $13.8549 |
| 2017/03/21 | $13.8342 |
| 2017/03/20 | $13.8173 |
| 2017/03/17 | $13.7961 |
| 2017/03/16 | $13.7622 |
| 2017/03/15 | $13.7760 |
| 2017/03/14 | $13.7202 |
| 2017/03/13 | $13.6901 |
| 2017/03/10 | $13.7281 |
| 2017/03/09 | $13.7322 |
| 2017/03/08 | $13.7535 |
| 2017/03/07 | $13.7979 |
| 2017/03/06 | $13.8244 |
| 2017/03/03 | $13.8161 |
| 2017/03/02 | $13.8148 |
| 2017/03/01 | $13.8212 |
| 2017/02/28 | $13.8686 |
| 2017/02/27 | $13.8499 |
| 2017/02/24 | $13.8770 |
| 2017/02/23 | $13.8175 |
| 2017/02/22 | $13.7860 |
| 2017/02/21 | $13.7754 |
| 2017/02/17 | $13.7853 |
| 2017/02/16 | $13.7610 |
| 2017/02/15 | $13.7247 |
| 2017/02/14 | $13.7392 |
| 2017/02/13 | $13.7638 |
| 2017/02/10 | $13.7936 |
| 2017/02/09 | $13.8111 |
| 2017/02/08 | $13.8637 |
| 2017/02/07 | $13.8012 |
| 2017/02/06 | $13.7818 |
| 2017/02/03 | $13.7356 |
| 2017/02/02 | $13.7475 |
| 2017/02/01 | $13.7336 |
| 2017/01/31 | $13.7391 |
| 2017/01/30 | $13.7084 |
| 2017/01/27 | $13.7045 |
| 2017/01/26 | $13.6760 |
| 2017/01/25 | $13.6747 |
| 2017/01/24 | $13.7349 |
| 2017/01/23 | $13.7937 |
| 2017/01/20 | $13.7400 |
| 2017/01/19 | $13.7413 |
| 2017/01/18 | $13.7789 |
| 2017/01/17 | $13.8073 |
| 2017/01/16 | $13.7924 |
| 2017/01/13 | $13.7743 |
| 2017/01/12 | $13.8324 |
| 2017/01/11 | $13.8151 |
| 2017/01/10 | $13.8104 |
| 2017/01/09 | $13.7962 |
| 2017/01/06 | $13.7656 |
| 2017/01/05 | $13.8121 |
| 2017/01/04 | $13.7735 |
| 2017/01/03 | $13.7397 |
| 2016/12/30 | $13.7598 |
| 2016/12/29 | $13.7481 |
| 2016/12/28 | $13.7271 |
| 2016/12/23 | $13.6753 |
| 2016/12/22 | $13.6554 |
| 2016/12/21 | $13.6675 |
| 2016/12/20 | $13.6649 |
| 2016/12/19 | $13.6723 |
| 2016/12/16 | $13.6354 |
| 2016/12/15 | $13.6348 |
| 2016/12/14 | $13.6771 |
| 2016/12/13 | $13.6889 |
| 2016/12/12 | $13.6801 |
| 2016/12/09 | $13.7170 |
| 2016/12/08 | $13.7702 |
| 2016/12/07 | $13.8283 |
| 2016/12/06 | $13.7985 |
| 2016/12/05 | $13.7991 |
| 2016/12/02 | $13.8012 |
| 2016/12/01 | $13.7682 |
| 2016/11/30 | $13.8442 |
| 2016/11/29 | $13.8936 |
| 2016/11/28 | $13.8898 |
| 2016/11/25 | $13.8504 |
| 2016/11/24 | $13.8335 |
| 2016/11/23 | $13.8332 |
| 2016/11/22 | $13.8519 |
| 2016/11/21 | $13.8261 |
| 2016/11/18 | $13.8209 |
| 2016/11/17 | $13.8406 |
| 2016/11/16 | $13.8701 |
| 2016/11/15 | $13.8388 |
| 2016/11/14 | $13.8345 |
| 2016/11/11 | $13.9405 |
| 2016/11/10 | $13.9402 |
| 2016/11/09 | $13.9986 |
| 2016/11/08 | $14.0860 |
| 2016/11/07 | $14.1239 |
| 2016/11/04 | $14.1832 |
| 2016/11/03 | $14.1448 |
| 2016/11/02 | $14.1674 |
| 2016/11/01 | $14.1443 |
| 2016/10/31 | $14.1502 |
| 2016/10/28 | $14.1147 |
| 2016/10/27 | $14.1151 |
| 2016/10/26 | $14.1728 |
| 2016/10/25 | $14.2014 |
| 2016/10/24 | $14.1866 |
| 2016/10/21 | $14.2002 |
| 2016/10/20 | $14.1520 |
| 2016/10/19 | $14.1250 |
| 2016/10/18 | $14.1234 |
| 2016/10/17 | $14.1143 |
| 2016/10/14 | $14.0863 |
| 2016/10/13 | $14.1457 |
| 2016/10/12 | $14.1143 |
| 2016/10/11 | $14.1271 |
| 2016/10/07 | $14.1452 |
| 2016/10/06 | $14.1657 |
| 2016/10/05 | $14.1992 |
| 2016/10/04 | $14.2436 |
| 2016/10/03 | $14.2979 |
| 2016/09/30 | $14.2977 |
| 2016/09/29 | $14.3414 |
| 2016/09/28 | $14.3228 |
| 2016/09/27 | $14.3301 |
| 2016/09/26 | $14.3169 |
| 2016/09/23 | $14.2668 |
| 2016/09/22 | $14.2146 |
| 2016/09/21 | $14.1650 |
| 2016/09/20 | $14.1591 |
| 2016/09/19 | $14.1247 |
| 2016/09/16 | $14.1128 |
| 2016/09/15 | $14.1025 |
| 2016/09/14 | $14.1097 |
| 2016/09/13 | $14.0866 |
| 2016/09/12 | $14.1519 |
| 2016/09/09 | $14.1629 |
| 2016/09/08 | $14.2335 |
| 2016/09/07 | $14.3094 |
| 2016/09/06 | $14.2829 |
| 2016/09/02 | $14.2504 |
| 2016/09/01 | $14.2871 |
| 2016/08/31 | $14.2714 |
| 2016/08/30 | $14.2715 |
| 2016/08/29 | $14.2656 |
| 2016/08/26 | $14.2173 |
| 2016/08/25 | $14.2371 |
| 2016/08/24 | $14.2614 |
| 2016/08/23 | $14.2715 |
| 2016/08/22 | $14.2653 |
| 2016/08/19 | $14.2166 |
| 2016/08/18 | $14.2376 |
| 2016/08/17 | $14.2289 |
| 2016/08/16 | $14.2322 |
| 2016/08/15 | $14.2530 |
| 2016/08/12 | $14.2854 |
| 2016/08/11 | $14.2559 |
| 2016/08/10 | $14.3024 |
| 2016/08/09 | $14.2897 |
| 2016/08/08 | $14.2462 |
| 2016/08/05 | $14.2422 |
| 2016/08/04 | $14.2699 |
| 2016/08/03 | $14.2254 |
| 2016/08/02 | $14.2451 |
| 2016/07/29 | $14.2708 |
| 2016/07/28 | $14.2274 |
| 2016/07/27 | $14.2101 |
| 2016/07/26 | $14.1777 |
| 2016/07/25 | $14.1816 |
| 2016/07/22 | $14.1828 |
| 2016/07/21 | $14.1627 |
| 2016/07/20 | $14.1475 |
| 2016/07/19 | $14.1881 |
| 2016/07/18 | $14.1640 |
| 2016/07/15 | $14.1519 |
| 2016/07/14 | $14.2144 |
| 2016/07/13 | $14.2682 |
| 2016/07/12 | $14.2286 |
| 2016/07/11 | $14.3162 |
| 2016/07/08 | $14.3318 |
| 2016/07/07 | $14.3206 |
| 2016/07/06 | $14.3120 |
| 2016/07/05 | $14.2751 |
| 2016/07/04 | $14.2093 |
| 2016/06/30 | $14.1790 |
| 2016/06/29 | $14.1272 |
| 2016/06/28 | $14.1505 |
| 2016/06/27 | $14.1577 |
| 2016/06/24 | $14.0944 |
| 2016/06/23 | $13.9744 |
| 2016/06/22 | $14.0165 |
| 2016/06/21 | $14.0148 |
| 2016/06/20 | $14.0443 |
| 2016/06/17 | $14.1141 |
| 2016/06/16 | $14.1368 |
| 2016/06/15 | $14.1387 |
| 2016/06/14 | $14.1205 |
| 2016/06/13 | $14.1218 |
| 2016/06/10 | $14.1197 |
| 2016/06/09 | $14.0795 |
| 2016/06/08 | $14.0680 |
| 2016/06/07 | $14.0614 |
| 2016/06/06 | $14.0525 |
| 2016/06/03 | $14.0926 |
| 2016/06/02 | $14.0292 |
| 2016/06/01 | $13.9765 |
| 2016/05/31 | $13.9657 |
| 2016/05/30 | $13.9325 |
| 2016/05/27 | $13.9365 |
| 2016/05/26 | $13.9497 |
| 2016/05/25 | $13.9092 |
| 2016/05/24 | $13.9155 |
| 2016/05/20 | $13.9333 |
| 2016/05/19 | $13.9471 |
| 2016/05/18 | $13.9163 |
| 2016/05/17 | $13.9686 |
| 2016/05/16 | $13.9641 |
| 2016/05/13 | $14.0035 |
| 2016/05/12 | $13.9642 |
| 2016/05/11 | $13.9908 |
| 2016/05/10 | $13.9902 |
| 2016/05/09 | $13.9897 |
| 2016/05/06 | $13.9776 |
| 2016/05/05 | $13.9675 |
| 2016/05/04 | $13.9306 |
| 2016/05/03 | $13.8909 |
| 2016/05/02 | $13.8376 |
| 2016/04/29 | $13.8632 |
| 2016/04/28 | $13.8861 |
| 2016/04/27 | $13.8707 |
| 2016/04/26 | $13.8218 |
| 2016/04/25 | $13.7979 |
| 2016/04/22 | $13.8221 |
| 2016/04/21 | $13.8450 |
| 2016/04/20 | $13.8503 |
| 2016/04/19 | $13.8496 |
| 2016/04/18 | $13.8675 |
| 2016/04/15 | $13.8954 |
| 2016/04/14 | $13.8623 |
| 2016/04/13 | $13.8903 |
| 2016/04/12 | $13.8560 |
| 2016/04/11 | $13.8932 |
| 2016/04/08 | $13.9009 |
| 2016/04/07 | $13.9518 |
| 2016/04/06 | $13.9067 |
| 2016/04/05 | $13.9444 |
| 2016/04/04 | $13.8828 |
| 2016/04/01 | $13.8581 |
| 2016/03/31 | $13.8622 |
| 2016/03/30 | $13.8588 |
| 2016/03/29 | $13.8949 |
| 2016/03/28 | $13.8273 |
| 2016/03/24 | $13.8161 |
| 2016/03/23 | $13.8341 |
| 2016/03/22 | $13.7827 |
| 2016/03/21 | $13.7760 |
| 2016/03/18 | $13.7823 |
| 2016/03/17 | $13.7734 |
| 2016/03/16 | $13.7520 |
| 2016/03/15 | $13.7427 |
| 2016/03/14 | $13.7242 |
| 2016/03/11 | $13.6936 |
| 2016/03/10 | $13.7218 |
| 2016/03/09 | $13.7383 |
| 2016/03/08 | $13.8003 |
| 2016/03/07 | $13.7003 |
| 2016/03/04 | $13.7064 |
| 2016/03/03 | $13.7262 |
| 2016/03/02 | $13.6934 |
| 2016/03/01 | $13.7009 |
| 2016/02/29 | $13.7623 |
| 2016/02/26 | $13.7570 |
| 2016/02/25 | $13.8001 |
| 2016/02/24 | $13.7932 |
| 2016/02/23 | $13.8095 |
| 2016/02/22 | $13.8176 |
| 2016/02/19 | $13.8226 |
| 2016/02/18 | $13.8337 |
| 2016/02/17 | $13.7741 |
| 2016/02/16 | $13.7783 |
| 2016/02/12 | $13.8022 |
| 2016/02/11 | $13.9137 |
| 2016/02/10 | $13.9257 |
| 2016/02/09 | $13.8838 |
| 2016/02/08 | $13.9106 |
| 2016/02/05 | $13.8394 |
| 2016/02/04 | $13.8149 |
| 2016/02/03 | $13.8106 |
| 2016/02/02 | $13.8439 |
| 2016/02/01 | $13.7438 |
| 2016/01/29 | $13.7620 |
| 2016/01/28 | $13.7414 |
| 2016/01/27 | $13.7371 |
| 2016/01/26 | $13.7241 |
| 2016/01/25 | $13.7478 |
| 2016/01/22 | $13.7123 |
| 2016/01/21 | $13.7607 |
| 2016/01/20 | $13.8545 |
| 2016/01/19 | $13.8447 |
| 2016/01/18 | $13.8637 |
| 2016/01/15 | $13.8914 |
| 2016/01/14 | $13.8352 |
| 2016/01/13 | $13.8598 |
| 2016/01/12 | $13.8202 |
| 2016/01/11 | $13.7887 |
| 2016/01/08 | $13.8199 |
| 2016/01/07 | $13.8191 |
| 2016/01/06 | $13.8143 |
| 2016/01/05 | $13.7675 |
| 2016/01/04 | $13.7653 |
| 2015/12/31 | $13.7567 |
| 2015/12/30 | $13.7430 |
| 2015/12/29 | $13.7310 |
| 2015/12/24 | $13.7648 |
| 2015/12/23 | $13.7317 |
| 2015/12/22 | $13.7446 |
| 2015/12/21 | $13.7705 |
| 2015/12/18 | $13.7681 |
| 2015/12/17 | $13.7355 |
| 2015/12/16 | $13.6725 |
| 2015/12/15 | $13.6860 |
| 2015/12/14 | $13.7099 |
| 2015/12/11 | $13.7620 |
| 2015/12/10 | $13.7002 |
| 2015/12/09 | $13.7014 |
| 2015/12/08 | $13.6976 |
| 2015/12/07 | $13.7015 |
| 2015/12/04 | $13.6442 |
| 2015/12/03 | $13.6037 |
| 2015/12/02 | $13.6965 |
| 2015/12/01 | $13.7080 |
| 2015/11/30 | $13.6490 |
| 2015/11/27 | $13.6505 |
| 2015/11/26 | $13.6502 |
| 2015/11/25 | $13.6421 |
| 2015/11/24 | $13.6252 |
| 2015/11/23 | $13.6198 |
| 2015/11/20 | $13.6172 |
| 2015/11/19 | $13.6177 |
| 2015/11/18 | $13.5851 |
| 2015/11/17 | $13.5799 |
| 2015/11/16 | $13.5874 |
| 2015/11/13 | $13.5861 |
| 2015/11/12 | $13.5467 |
| 2015/11/11 | $13.5379 |
| 2015/11/10 | $13.5375 |
| 2015/11/09 | $13.5136 |
| 2015/11/06 | $13.5200 |
| 2015/11/05 | $13.5704 |
| 2015/11/04 | $13.5850 |
| 2015/11/03 | $13.5995 |
| 2015/11/02 | $13.6237 |
| 2015/10/30 | $13.6432 |
| 2015/10/29 | $13.6344 |
| 2015/10/28 | $13.6879 |
| 2015/10/27 | $13.7252 |
| 2015/10/26 | $13.7044 |
| 2015/10/23 | $13.6485 |
| 2015/10/22 | $13.6925 |
| 2015/10/21 | $13.6822 |
| 2015/10/20 | $13.6159 |
| 2015/10/19 | $13.6654 |
| 2015/10/16 | $13.6626 |
| 2015/10/15 | $13.6807 |
| 2015/10/14 | $13.7158 |
| 2015/10/13 | $13.6756 |
| 2015/10/09 | $13.6124 |
| 2015/10/08 | $13.6250 |
| 2015/10/07 | $13.6692 |
| 2015/10/06 | $13.7017 |
| 2015/10/05 | $13.7056 |
| 2015/10/02 | $13.7461 |
| 2015/10/01 | $13.7246 |
| 2015/09/30 | $13.7263 |
| 2015/09/29 | $13.7564 |
| 2015/09/28 | $13.7662 |
| 2015/09/25 | $13.6923 |
| 2015/09/24 | $13.7657 |
| 2015/09/23 | $13.7494 |
| 2015/09/22 | $13.7594 |
| 2015/09/21 | $13.7113 |
| 2015/09/18 | $13.7871 |
| 2015/09/17 | $13.7134 |
| 2015/09/16 | $13.6773 |
| 2015/09/15 | $13.6966 |
| 2015/09/14 | $13.7947 |
| 2015/09/11 | $13.7754 |
| 2015/09/10 | $13.7540 |
| 2015/09/09 | $13.7522 |
| 2015/09/08 | $13.7657 |
| 2015/09/04 | $13.8031 |
| 2015/09/03 | $13.7864 |
| 2015/09/02 | $13.7965 |
| 2015/09/01 | $13.8217 |
| 2015/08/31 | $13.7786 |
| 2015/08/28 | $13.8150 |
| 2015/08/27 | $13.8068 |
| 2015/08/26 | $13.8133 |
| 2015/08/25 | $13.9217 |
| 2015/08/24 | $14.0168 |
| 2015/08/21 | $14.0096 |
| 2015/08/20 | $14.0147 |
| 2015/08/19 | $14.0107 |
| 2015/08/18 | $13.9520 |
| 2015/08/17 | $13.9763 |
| 2015/08/14 | $13.9681 |
| 2015/08/13 | $13.9665 |
| 2015/08/12 | $13.9827 |
| 2015/08/11 | $13.9896 |
| 2015/08/10 | $13.9256 |
| 2015/08/07 | $13.9750 |
| 2015/08/06 | $13.9507 |
| 2015/08/05 | $13.9374 |
| 2015/08/04 | $13.9745 |
| 2015/07/31 | $13.9571 |
| 2015/07/30 | $13.9172 |
| 2015/07/29 | $13.8871 |
| 2015/07/28 | $13.9170 |
| 2015/07/27 | $13.9683 |
| 2015/07/24 | $13.9386 |
| 2015/07/23 | $13.9307 |
| 2015/07/22 | $13.8821 |
| 2015/07/21 | $13.8606 |
| 2015/07/20 | $13.8562 |
| 2015/07/17 | $13.8734 |
| 2015/07/16 | $13.8675 |
| 2015/07/15 | $13.8489 |
| 2015/07/14 | $13.7969 |
| 2015/07/13 | $13.7719 |
| 2015/07/10 | $13.7683 |
| 2015/07/09 | $13.8534 |
| 2015/07/08 | $13.9308 |
| 2015/07/07 | $13.8829 |
| 2015/07/06 | $13.8291 |
| 2015/07/03 | $13.7760 |
| 2015/07/02 | $13.7468 |
| 2015/06/30 | $13.7929 |
| 2015/06/29 | $13.7421 |
| 2015/06/26 | $13.6348 |
| 2015/06/25 | $13.6797 |
| 2015/06/24 | $13.7177 |
| 2015/06/23 | $13.6790 |
| 2015/06/22 | $13.6981 |
| 2015/06/19 | $13.7708 |
| 2015/06/18 | $13.7112 |
| 2015/06/17 | $13.7414 |
| 2015/06/16 | $13.7627 |
| 2015/06/15 | $13.7446 |
| 2015/06/12 | $13.7149 |
| 2015/06/11 | $13.6995 |
| 2015/06/10 | $13.6326 |
| 2015/06/09 | $13.6684 |
| 2015/06/08 | $13.7207 |
| 2015/06/05 | $13.7143 |
| 2015/06/04 | $13.7843 |
| 2015/06/03 | $13.7326 |
| 2015/06/02 | $13.8061 |
| 2015/06/01 | $13.8737 |
| 2015/05/29 | $13.8945 |
| 2015/05/28 | $13.8452 |
| 2015/05/27 | $13.8390 |
| 2015/05/26 | $13.8061 |
| 2015/05/25 | $13.7345 |
| 2015/05/22 | $13.7371 |
| 2015/05/21 | $13.7550 |
| 2015/05/20 | $13.7107 |
| 2015/05/19 | $13.6881 |
| 2015/05/15 | $13.7814 |
| 2015/05/14 | $13.7037 |
| 2015/05/13 | $13.6871 |
| 2015/05/12 | $13.7056 |
| 2015/05/11 | $13.6953 |
| 2015/05/08 | $13.7923 |
| 2015/05/07 | $13.7482 |
| 2015/05/06 | $13.6917 |
| 2015/05/05 | $13.7551 |
| 2015/05/04 | $13.7763 |
| 2015/05/01 | $13.8183 |
| 2015/04/30 | $13.8766 |
| 2015/04/29 | $13.8751 |
| 2015/04/28 | $13.9157 |
| 2015/04/27 | $14.0022 |
| 2015/04/24 | $14.0194 |
| 2015/04/23 | $13.9716 |
| 2015/04/22 | $13.9625 |
| 2015/04/21 | $14.0160 |
| 2015/04/20 | $14.0358 |
| 2015/04/17 | $14.0549 |
| 2015/04/16 | $14.0708 |
| 2015/04/15 | $14.1016 |
| 2015/04/14 | $14.1201 |
| 2015/04/13 | $14.0770 |
| 2015/04/10 | $14.0652 |
| 2015/04/09 | $14.0698 |
| 2015/04/08 | $14.1064 |
| 2015/04/07 | $14.1019 |
| 2015/04/06 | $14.0877 |
| 2015/04/02 | $14.1305 |
| 2015/04/01 | $14.1315 |
| 2015/03/31 | $14.0905 |
| 2015/03/30 | $14.0864 |
| 2015/03/27 | $14.0794 |
| 2015/03/26 | $14.0213 |
| 2015/03/25 | $14.1138 |
| 2015/03/24 | $14.1470 |
| 2015/03/23 | $14.1410 |
| 2015/03/20 | $14.1437 |
| 2015/03/19 | $14.1241 |
| 2015/03/18 | $14.1085 |
| 2015/03/17 | $14.0366 |
| 2015/03/16 | $14.0051 |
| 2015/03/13 | $13.9729 |
| 2015/03/12 | $13.9582 |
| 2015/03/11 | $13.9526 |
| 2015/03/10 | $13.9182 |
| 2015/03/09 | $13.8862 |
| 2015/03/06 | $13.8646 |
| 2015/03/05 | $13.9455 |
| 2015/03/04 | $13.9729 |
| 2015/03/03 | $14.0495 |
| 2015/03/02 | $14.0894 |
| 2015/02/27 | $14.1534 |
| 2015/02/26 | $14.1047 |
| 2015/02/25 | $14.1340 |
| 2015/02/24 | $14.1270 |
| 2015/02/23 | $14.0945 |
| 2015/02/20 | $14.0367 |
| 2015/02/19 | $14.0149 |
| 2015/02/18 | $13.9850 |
| 2015/02/17 | $13.9635 |
| 2015/02/13 | $14.0254 |
| 2015/02/12 | $14.0442 |
| 2015/02/11 | $14.0288 |
| 2015/02/10 | $14.0355 |
| 2015/02/09 | $14.0466 |
| 2015/02/06 | $14.0384 |
| 2015/02/05 | $14.1246 |
| 2015/02/04 | $14.1855 |
| 2015/02/03 | $14.1604 |
| 2015/02/02 | $14.2142 |
| 2015/01/30 | $14.1921 |
| 2015/01/29 | $14.0908 |
| 2015/01/28 | $14.1021 |
| 2015/01/27 | $14.0481 |
| 2015/01/26 | $13.9940 |
| 2015/01/23 | $13.9915 |
| 2015/01/22 | $13.9472 |
| 2015/01/21 | $13.9591 |
| 2015/01/20 | $13.8687 |
| 2015/01/19 | $13.8503 |
| 2015/01/16 | $13.8357 |
| 2015/01/15 | $13.8813 |
| 2015/01/14 | $13.8206 |
| 2015/01/13 | $13.7881 |
| 2015/01/12 | $13.7709 |
| 2015/01/09 | $13.7165 |
| 2015/01/08 | $13.6753 |
| 2015/01/07 | $13.7238 |
| 2015/01/06 | $13.7313 |
| 2015/01/05 | $13.6943 |
| 2015/01/02 | $13.6495 |
| 2014/12/31 | $13.6179 |
| 2014/12/30 | $13.5991 |
| 2014/12/29 | $13.5756 |
| 2014/12/24 | $13.5266 |
| 2014/12/23 | $13.5366 |
| 2014/12/22 | $13.6106 |
| 2014/12/19 | $13.5984 |
| 2014/12/18 | $13.5678 |
| 2014/12/17 | $13.6107 |
| 2014/12/16 | $13.6436 |
| 2014/12/15 | $13.6319 |
| 2014/12/12 | $13.6413 |
| 2014/12/11 | $13.5845 |
| 2014/12/10 | $13.5923 |
| 2014/12/09 | $13.5558 |
| 2014/12/08 | $13.5455 |
| 2014/12/05 | $13.4962 |
| 2014/12/04 | $13.5276 |
| 2014/12/03 | $13.5003 |
| 2014/12/02 | $13.4972 |
| 2014/12/01 | $13.5476 |
| 2014/11/28 | $13.5748 |
| 2014/11/27 | $13.5289 |
| 2014/11/26 | $13.5042 |
| 2014/11/25 | $13.4962 |
| 2014/11/24 | $13.4666 |
| 2014/11/21 | $13.4419 |
| 2014/11/20 | $13.4307 |
| 2014/11/19 | $13.4200 |
| 2014/11/18 | $13.4412 |
| 2014/11/17 | $13.4204 |
| 2014/11/14 | $13.4086 |
| 2014/11/13 | $13.4014 |
| 2014/11/12 | $13.3888 |
| 2014/11/11 | $13.3853 |
| 2014/11/10 | $13.3850 |
| 2014/11/07 | $13.4061 |
| 2014/11/06 | $13.3745 |
| 2014/11/05 | $13.4060 |
| 2014/11/04 | $13.4157 |
| 2014/11/03 | $13.4028 |
| 2014/10/31 | $13.3993 |
| 2014/10/30 | $13.4010 |
| 2014/10/29 | $13.3917 |
| 2014/10/28 | $13.4172 |
| 2014/10/27 | $13.4296 |
| 2014/10/24 | $13.4319 |
| 2014/10/23 | $13.4310 |
| 2014/10/22 | $13.4557 |
| 2014/10/21 | $13.4636 |
| 2014/10/20 | $13.4790 |
| 2014/10/17 | $13.4688 |
| 2014/10/16 | $13.4917 |
| 2014/10/15 | $13.5473 |
| 2014/10/14 | $13.5091 |
| 2014/10/10 | $13.4534 |
| 2014/10/09 | $13.4441 |
| 2014/10/08 | $13.4587 |
| 2014/10/07 | $13.4497 |
| 2014/10/06 | $13.4090 |
| 2014/10/03 | $13.3937 |
| 2014/10/02 | $13.3885 |
| 2014/10/01 | $13.4107 |
| 2014/09/30 | $13.3527 |
| 2014/09/29 | $13.3737 |
| 2014/09/26 | $13.3504 |
| 2014/09/25 | $13.3631 |
| 2014/09/24 | $13.3243 |
| 2014/09/23 | $13.3475 |
| 2014/09/22 | $13.3170 |
| 2014/09/19 | $13.2980 |
| 2014/09/18 | $13.2706 |
| 2014/09/17 | $13.2886 |
| 2014/09/16 | $13.3008 |
| 2014/09/15 | $13.3086 |
| 2014/09/12 | $13.3068 |
| 2014/09/11 | $13.3372 |
| 2014/09/10 | $13.3316 |
| 2014/09/09 | $13.3528 |
| 2014/09/08 | $13.3744 |
| 2014/09/05 | $13.3872 |
| 2014/09/04 | $13.3824 |
| 2014/09/03 | $13.3981 |
| 2014/09/02 | $13.3955 |
| 2014/08/29 | $13.4653 |
| 2014/08/28 | $13.4653 |
| 2014/08/27 | $13.4567 |
| 2014/08/26 | $13.4328 |
| 2014/08/25 | $13.4323 |
| 2014/08/22 | $13.4058 |
| 2014/08/21 | $13.4026 |
| 2014/08/20 | $13.3871 |
| 2014/08/19 | $13.4129 |
| 2014/08/18 | $13.4172 |
| 2014/08/15 | $13.4519 |
| 2014/08/14 | $13.4246 |
| 2014/08/13 | $13.4092 |
| 2014/08/12 | $13.3835 |
| 2014/08/11 | $13.4167 |
| 2014/08/08 | $13.4269 |
| 2014/08/07 | $13.4164 |
| 2014/08/06 | $13.3966 |
| 2014/08/05 | $13.3959 |
| 2014/08/01 | $13.3895 |
| 2014/07/31 | $13.3514 |
| 2014/07/30 | $13.3561 |
| 2014/07/29 | $13.4084 |
| 2014/07/28 | $13.3989 |
| 2014/07/25 | $13.3869 |
| 2014/07/24 | $13.3585 |
| 2014/07/23 | $13.3883 |
| 2014/07/22 | $13.3912 |
| 2014/07/21 | $13.3817 |
| 2014/07/18 | $13.3529 |
| 2014/07/17 | $13.3628 |
| 2014/07/16 | $13.3206 |
| 2014/07/15 | $13.3092 |
| 2014/07/14 | $13.3086 |
| 2014/07/11 | $13.3079 |
| 2014/07/10 | $13.2934 |
| 2014/07/09 | $13.2873 |
| 2014/07/08 | $13.2887 |
| 2014/07/07 | $13.2465 |
| 2014/07/04 | $13.2306 |
| 2014/07/03 | $13.2302 |
| 2014/07/02 | $13.2300 |
| 2014/06/30 | $13.2944 |
| 2014/06/27 | $13.2754 |
| 2014/06/26 | $13.2809 |
| 2014/06/25 | $13.2631 |
| 2014/06/24 | $13.2517 |
| 2014/06/23 | $13.2170 |
| 2014/06/20 | $13.2287 |
| 2014/06/19 | $13.2612 |
| 2014/06/18 | $13.2610 |
| 2014/06/17 | $13.2311 |
| 2014/06/16 | $13.2443 |
| 2014/06/13 | $13.2351 |
| 2014/06/12 | $13.2412 |
| 2014/06/11 | $13.2152 |
| 2014/06/10 | $13.2114 |
| 2014/06/09 | $13.2228 |
| 2014/06/06 | $13.2314 |
| 2014/06/05 | $13.2135 |
| 2014/06/04 | $13.2039 |
| 2014/06/03 | $13.2143 |
| 2014/06/02 | $13.2447 |
| 2014/05/30 | $13.2785 |
| 2014/05/29 | $13.2761 |
| 2014/05/28 | $13.2925 |
| 2014/05/27 | $13.2310 |
| 2014/05/26 | $13.2160 |
| 2014/05/23 | $13.2233 |
| 2014/05/22 | $13.2053 |
| 2014/05/21 | $13.2253 |
| 2014/05/20 | $13.2569 |
| 2014/05/16 | $13.2623 |
| 2014/05/15 | $13.2644 |
| 2014/05/14 | $13.2403 |
| 2014/05/13 | $13.1855 |
| 2014/05/12 | $13.1521 |
| 2014/05/09 | $13.1763 |
| 2014/05/08 | $13.1707 |
| 2014/05/07 | $13.1677 |
| 2014/05/06 | $13.1669 |
| 2014/05/05 | $13.1642 |
| 2014/05/02 | $13.1758 |
| 2014/05/01 | $13.1681 |
| 2014/04/30 | $13.1434 |
| 2014/04/29 | $13.1189 |
| 2014/04/28 | $13.1208 |
| 2014/04/25 | $13.1478 |
| 2014/04/24 | $13.1354 |
| 2014/04/23 | $13.1389 |
| 2014/04/22 | $13.1228 |
| 2014/04/21 | $13.1221 |
| 2014/04/17 | $13.1155 |
| 2014/04/16 | $13.1488 |
| 2014/04/15 | $13.1506 |
| 2014/04/14 | $13.1278 |
| 2014/04/11 | $13.1389 |
| 2014/04/10 | $13.1233 |
| 2014/04/09 | $13.0916 |
| 2014/04/08 | $13.1014 |
| 2014/04/07 | $13.0977 |
| 2014/04/04 | $13.0752 |
| 2014/04/03 | $13.0458 |
| 2014/04/02 | $13.0401 |
| 2014/04/01 | $13.0724 |
| 2014/03/31 | $13.0954 |
| 2014/03/28 | $13.1101 |
| 2014/03/27 | $13.1240 |
| 2014/03/26 | $13.1011 |
| 2014/03/25 | $13.0922 |
| 2014/03/24 | $13.1030 |
| 2014/03/21 | $13.0836 |
| 2014/03/20 | $13.0675 |
| 2014/03/19 | $13.0850 |
| 2014/03/18 | $13.1296 |
| 2014/03/17 | $13.1135 |
| 2014/03/14 | $13.1417 |
| 2014/03/13 | $13.1318 |
| 2014/03/12 | $13.0991 |
| 2014/03/11 | $13.0759 |
| 2014/03/10 | $13.0693 |
| 2014/03/07 | $13.0503 |
| 2014/03/06 | $13.0675 |
| 2014/03/05 | $13.1051 |
| 2014/03/04 | $13.1018 |
| 2014/03/03 | $13.1493 |
| 2014/02/28 | $13.1289 |
| 2014/02/27 | $13.1356 |
| 2014/02/26 | $13.1138 |
| 2014/02/25 | $13.0916 |
| 2014/02/24 | $13.0606 |
| 2014/02/21 | $13.0537 |
| 2014/02/20 | $13.0345 |
| 2014/02/19 | $13.0347 |
| 2014/02/18 | $13.0355 |
| 2014/02/14 | $13.0223 |
| 2014/02/13 | $13.0225 |
| 2014/02/12 | $12.9936 |
| 2014/02/11 | $13.0112 |
| 2014/02/10 | $13.0437 |
| 2014/02/07 | $13.0525 |
| 2014/02/06 | $13.0291 |
| 2014/02/05 | $13.0637 |
| 2014/02/04 | $13.1001 |
| 2014/02/03 | $13.1300 |
| 2014/01/31 | $13.0992 |
| 2014/01/30 | $13.0755 |
| 2014/01/29 | $13.0788 |
| 2014/01/28 | $13.0484 |
| 2014/01/27 | $13.0343 |
| 2014/01/24 | $13.0646 |
| 2014/01/23 | $13.0630 |
| 2014/01/22 | $13.0068 |
| 2014/01/21 | $12.9990 |
| 2014/01/20 | $13.0055 |
| 2014/01/17 | $12.9938 |
| 2014/01/16 | $12.9749 |
| 2014/01/15 | $12.9377 |
| 2014/01/14 | $12.9398 |
| 2014/01/13 | $12.9653 |
| 2014/01/10 | $12.9520 |
| 2014/01/09 | $12.8602 |
| 2014/01/08 | $12.8377 |
| 2014/01/07 | $12.8655 |
| 2014/01/06 | $12.8328 |
| 2014/01/03 | $12.8077 |
| 2014/01/02 | $12.8106 |
| 2013/12/31 | $12.7873 |
| 2013/12/30 | $12.8106 |
| 2013/12/27 | $12.7756 |
| 2013/12/24 | $12.8202 |
| 2013/12/23 | $12.8408 |
| 2013/12/20 | $12.8465 |
| 2013/12/19 | $12.8164 |
| 2013/12/18 | $12.8277 |
| 2013/12/17 | $12.8420 |
| 2013/12/16 | $12.8211 |
| 2013/12/13 | $12.8266 |
| 2013/12/12 | $12.8242 |
| 2013/12/11 | $12.8382 |
| 2013/12/10 | $12.8660 |
| 2013/12/09 | $12.8129 |
| 2013/12/06 | $12.7912 |
| 2013/12/05 | $12.7970 |
| 2013/12/04 | $12.8161 |
| 2013/12/03 | $12.8561 |
| 2013/12/02 | $12.8399 |
| 2013/11/29 | $12.8688 |
| 2013/11/28 | $12.8754 |
| 2013/11/27 | $12.8654 |
| 2013/11/26 | $12.8894 |
| 2013/11/25 | $12.8630 |
| 2013/11/22 | $12.8487 |
| 2013/11/21 | $12.8154 |
| 2013/11/20 | $12.8209 |
| 2013/11/19 | $12.8636 |
| 2013/11/18 | $12.8809 |
| 2013/11/15 | $12.8526 |
| 2013/11/14 | $12.8352 |
| 2013/11/13 | $12.8085 |
| 2013/11/12 | $12.7782 |
| 2013/11/11 | $12.8059 |
| 2013/11/08 | $12.8046 |
| 2013/11/07 | $12.8639 |
| 2013/11/06 | $12.8444 |
| 2013/11/05 | $12.8453 |
| 2013/11/04 | $12.8669 |
| 2013/11/01 | $12.8566 |
| 2013/10/31 | $12.9107 |
| 2013/10/30 | $12.9068 |
| 2013/10/29 | $12.9135 |
| 2013/10/28 | $12.8983 |
| 2013/10/25 | $12.8984 |
| 2013/10/24 | $12.8853 |
| 2013/10/23 | $12.8775 |
| 2013/10/22 | $12.8297 |
| 2013/10/21 | $12.7730 |
| 2013/10/18 | $12.7921 |
| 2013/10/17 | $12.7718 |
| 2013/10/16 | $12.7306 |
| 2013/10/15 | $12.7104 |
| 2013/10/11 | $12.7412 |
| 2013/10/10 | $12.7368 |
| 2013/10/09 | $12.7580 |
| 2013/10/08 | $12.7666 |
| 2013/10/07 | $12.7699 |
| 2013/10/04 | $12.7540 |
| 2013/10/03 | $12.7852 |
| 2013/10/02 | $12.7817 |
| 2013/10/01 | $12.7847 |
| 2013/09/30 | $12.7913 |
| 2013/09/27 | $12.7823 |
| 2013/09/26 | $12.7518 |
| 2013/09/25 | $12.7619 |
| 2013/09/24 | $12.7462 |
| 2013/09/23 | $12.7007 |
| 2013/09/20 | $12.6738 |
| 2013/09/19 | $12.6573 |
| 2013/09/18 | $12.6554 |
| 2013/09/17 | $12.6076 |
| 2013/09/16 | $12.5987 |
| 2013/09/13 | $12.6078 |
| 2013/09/12 | $12.6036 |
| 2013/09/11 | $12.6014 |
| 2013/09/10 | $12.5848 |
| 2013/09/09 | $12.6323 |
| 2013/09/06 | $12.6138 |
| 2013/09/05 | $12.6029 |
| 2013/09/04 | $12.6698 |
| 2013/09/03 | $12.6939 |
| 2013/08/30 | $12.7517 |
| 2013/08/29 | $12.7555 |
| 2013/08/28 | $12.7326 |
| 2013/08/27 | $12.7802 |
| 2013/08/26 | $12.7175 |
| 2013/08/23 | $12.6915 |
| 2013/08/22 | $12.6521 |
| 2013/08/21 | $12.6567 |
| 2013/08/20 | $12.6961 |
| 2013/08/19 | $12.6538 |
| 2013/08/16 | $12.6706 |
| 2013/08/15 | $12.7083 |
| 2013/08/14 | $12.7466 |
| 2013/08/13 | $12.7496 |
| 2013/08/12 | $12.8282 |
| 2013/08/09 | $12.8487 |
| 2013/08/08 | $12.8437 |
| 2013/08/07 | $12.8368 |
| 2013/08/06 | $12.8146 |
| 2013/08/02 | $12.8385 |
| 2013/08/01 | $12.7897 |
| 2013/07/31 | $12.8411 |
| 2013/07/30 | $12.8185 |
| 2013/07/29 | $12.8462 |
| 2013/07/26 | $12.8663 |
| 2013/07/25 | $12.8368 |
| 2013/07/24 | $12.8399 |
| 2013/07/23 | $12.9035 |
| 2013/07/22 | $12.9334 |
| 2013/07/19 | $12.9255 |
| 2013/07/18 | $12.9020 |
| 2013/07/17 | $12.9165 |
| 2013/07/16 | $12.8955 |
| 2013/07/15 | $12.8830 |
| 2013/07/12 | $12.8744 |
| 2013/07/11 | $12.8657 |
| 2013/07/10 | $12.8240 |
| 2013/07/09 | $12.8462 |
| 2013/07/08 | $12.8410 |
| 2013/07/05 | $12.7846 |
| 2013/07/04 | $12.8776 |
| 2013/07/03 | $12.8726 |
| 2013/07/02 | $12.8756 |
| 2013/06/28 | $12.8410 |
| 2013/06/27 | $12.8439 |
| 2013/06/26 | $12.7928 |
| 2013/06/25 | $12.7773 |
| 2013/06/24 | $12.8152 |
| 2013/06/21 | $12.8558 |
| 2013/06/20 | $12.9473 |
| 2013/06/19 | $13.0231 |
| 2013/06/18 | $13.0795 |
| 2013/06/17 | $13.0879 |
| 2013/06/14 | $13.0997 |
| 2013/06/13 | $13.0661 |
| 2013/06/12 | $13.0395 |
| 2013/06/11 | $13.0572 |
| 2013/06/10 | $13.0457 |
| 2013/06/07 | $13.0883 |
| 2013/06/06 | $13.1777 |
| 2013/06/05 | $13.1736 |
| 2013/06/04 | $13.1570 |
| 2013/06/03 | $13.1786 |
| 2013/05/31 | $13.1445 |
| 2013/05/30 | $13.1591 |
| 2013/05/29 | $13.1521 |
| 2013/05/28 | $13.1593 |
| 2013/05/27 | $13.2048 |
| 2013/05/24 | $13.2328 |
| 2013/05/23 | $13.2286 |
| 2013/05/22 | $13.2296 |
| 2013/05/21 | $13.2602 |
| 2013/05/17 | $13.2563 |
| 2013/05/16 | $13.2786 |
| 2013/05/15 | $13.2484 |
| 2013/05/14 | $13.2283 |
| 2013/05/13 | $13.2487 |
| 2013/05/10 | $13.2564 |
| 2013/05/09 | $13.3189 |
| 2013/05/08 | $13.3089 |
| 2013/05/07 | $13.2897 |
| 2013/05/06 | $13.3006 |
| 2013/05/03 | $13.3274 |
| 2013/05/02 | $13.4002 |
| 2013/05/01 | $13.3915 |
| 2013/04/30 | $13.3810 |
| 2013/04/29 | $13.3775 |
| 2013/04/26 | $13.3682 |
| 2013/04/25 | $13.3326 |
| 2013/04/24 | $13.3584 |
| 2013/04/23 | $13.3557 |
| 2013/04/22 | $13.3650 |
| 2013/04/19 | $13.3672 |
| 2013/04/18 | $13.3729 |
| 2013/04/17 | $13.3650 |
| 2013/04/16 | $13.3506 |
| 2013/04/15 | $13.3604 |
| 2013/04/12 | $13.3501 |
| 2013/04/11 | $13.3132 |
| 2013/04/10 | $13.3037 |
| 2013/04/09 | $13.3373 |
| 2013/04/08 | $13.3495 |
| 2013/04/05 | $13.3686 |
| 2013/04/04 | $13.3260 |
| 2013/04/03 | $13.2908 |
| 2013/04/02 | $13.2531 |
| 2013/04/01 | $13.2701 |
| 2013/03/29 | $13.2510 |
| 2013/03/28 | $13.2510 |
| 2013/03/27 | $13.2565 |
| 2013/03/26 | $13.2221 |
| 2013/03/25 | $13.2305 |
| 2013/03/22 | $13.2305 |
| 2013/03/21 | $13.2249 |
| 2013/03/20 | $13.2076 |
| 2013/03/19 | $13.2324 |
| 2013/03/18 | $13.2043 |
| 2013/03/15 | $13.1721 |
| 2013/03/14 | $13.1438 |
| 2013/03/13 | $13.1569 |
| 2013/03/12 | $13.1623 |
| 2013/03/11 | $13.1383 |
| 2013/03/08 | $13.1391 |
| 2013/03/07 | $13.1822 |
| 2013/03/06 | $13.2048 |
| 2013/03/05 | $13.2281 |
| 2013/03/04 | $13.2326 |
| 2013/03/01 | $13.2321 |
| 2013/02/28 | $13.1999 |
| 2013/02/27 | $13.1872 |
| 2013/02/26 | $13.1872 |
| 2013/02/25 | $13.1749 |
| 2013/02/22 | $13.1201 |
| 2013/02/21 | $13.0938 |
| 2013/02/20 | $13.0608 |
| 2013/02/19 | $13.0621 |
| 2013/02/15 | $13.0641 |
| 2013/02/14 | $13.0704 |
| 2013/02/13 | $13.0515 |
| 2013/02/12 | $13.0771 |
| 2013/02/11 | $13.1027 |
| 2013/02/08 | $13.0990 |
| 2013/02/07 | $13.0792 |
| 2013/02/06 | $13.0798 |
| 2013/02/05 | $13.0537 |
| 2013/02/04 | $13.0792 |
| 2013/02/01 | $13.0437 |
| 2013/01/31 | $13.0896 |
| 2013/01/30 | $13.0820 |
| 2013/01/29 | $13.0940 |
| 2013/01/28 | $13.1046 |
| 2013/01/25 | $13.1291 |
| 2013/01/24 | $13.1665 |
| 2013/01/23 | $13.1778 |
| 2013/01/22 | $13.1427 |
| 2013/01/21 | $13.1263 |
| 2013/01/18 | $13.1407 |
| 2013/01/17 | $13.1191 |
| 2013/01/16 | $13.1592 |
| 2013/01/15 | $13.1503 |
| 2013/01/14 | $13.1177 |
| 2013/01/11 | $13.1178 |
| 2013/01/10 | $13.1154 |
| 2013/01/09 | $13.1463 |
| 2013/01/08 | $13.1399 |
| 2013/01/07 | $13.1098 |
| 2013/01/04 | $13.1000 |
| 2013/01/03 | $13.1186 |
| 2013/01/02 | $13.1518 |
| 2012/12/31 | $13.2034 |
| 2012/12/28 | $13.2243 |
| 2012/12/27 | $13.2146 |
| 2012/12/24 | $13.1934 |
| 2012/12/21 | $13.2018 |
| 2012/12/20 | $13.1656 |
| 2012/12/19 | $13.1598 |
| 2012/12/18 | $13.1441 |
| 2012/12/17 | $13.1567 |
| 2012/12/14 | $13.1794 |
| 2012/12/13 | $13.1620 |
| 2012/12/12 | $13.1945 |
| 2012/12/11 | $13.2250 |
| 2012/12/10 | $13.2403 |
| 2012/12/07 | $13.2300 |
| 2012/12/06 | $13.2508 |
| 2012/12/05 | $13.2479 |
| 2012/12/04 | $13.2380 |
| 2012/12/03 | $13.2375 |
| 2012/11/30 | $13.2471 |
| 2012/11/29 | $13.2369 |
| 2012/11/28 | $13.2365 |
| 2012/11/27 | $13.2158 |
| 2012/11/26 | $13.1933 |
| 2012/11/23 | $13.1672 |
| 2012/11/22 | $13.1758 |
| 2012/11/21 | $13.1692 |
| 2012/11/20 | $13.1866 |
| 2012/11/19 | $13.2086 |
| 2012/11/16 | $13.2375 |
| 2012/11/15 | $13.2290 |
| 2012/11/14 | $13.2398 |
| 2012/11/13 | $13.2491 |
| 2012/11/12 | $13.2343 |
| 2012/11/09 | $13.2331 |
| 2012/11/08 | $13.2294 |
| 2012/11/07 | $13.2181 |
| 2012/11/06 | $13.1712 |
| 2012/11/05 | $13.2046 |
| 2012/11/02 | $13.1898 |
| 2012/10/31 | $13.1784 |
| 2012/09/28 | $13.2244 |
| 2012/08/31 | $13.1458 |
| 2012/07/31 | $13.1699 |
| 2012/06/29 | $13.0930 |
| 2012/05/31 | $13.1178 |
| 2012/04/30 | $12.8764 |
| 2012/03/30 | $12.8778 |
| 2012/02/29 | $12.9269 |
| 2012/01/31 | $12.9702 |
| 2011/12/30 | $12.9046 |
| 2011/11/30 | $12.7013 |
| 2011/10/31 | $12.6286 |
| 2011/09/30 | $12.6936 |
| 2011/08/31 | $12.5054 |
| 2011/07/29 | $12.4353 |
| 2011/06/30 | $12.1949 |
| 2011/05/31 | $12.2217 |
| 2011/04/29 | $12.0625 |
| 2011/03/31 | $11.9769 |
| 2011/02/28 | $11.9974 |
| 2011/01/31 | $11.9783 |
| 2010/12/31 | $12.0573 |
| 2010/11/30 | $12.0574 |
| 2010/10/29 | $12.2024 |
| 2010/09/30 | $12.1873 |
| 2010/08/31 | $12.1245 |
| 2010/07/30 | $11.9063 |
| 2010/06/30 | $11.8742 |
| 2010/05/31 | $11.6887 |
| 2010/04/30 | $11.5994 |
| 2010/03/31 | $11.6205 |
| 2010/02/26 | $11.6972 |
| 2010/01/29 | $11.6892 |
| 2009/12/31 | $11.4807 |
| 2009/11/30 | $11.6367 |
| 2009/10/30 | $11.5078 |
| 2009/09/30 | $11.5000 |
| 2009/08/31 | $11.4110 |
| 2009/07/31 | $11.2898 |
| 2009/06/30 | $11.1793 |
| 2009/05/29 | $11.0294 |
| 2009/04/30 | $11.0229 |
| 2009/03/31 | $11.0297 |
| 2009/02/27 | $10.8262 |
| 2009/01/30 | $10.7859 |
| 2008/12/31 | $10.8807 |
| 2008/11/28 | $10.6281 |
| 2008/10/31 | $10.4114 |
| 2008/09/30 | $10.4952 |
| 2008/08/29 | $10.7961 |
| 2008/07/31 | $10.7301 |
| 2008/06/30 | $10.6641 |
| 2008/05/30 | $10.6850 |
| 2008/04/30 | $10.7133 |
| 2008/03/31 | $10.7909 |
| 2008/02/29 | $10.7304 |
| 2008/01/31 | $10.6182 |
| 2007/12/31 | $10.5565 |
| 2007/11/30 | $10.5122 |
| 2007/10/31 | $10.4062 |
| 2007/09/28 | $10.3649 |
| 2007/08/31 | $10.3026 |
| 2007/07/31 | $10.2471 |
| 2007/06/29 | $10.2539 |
| 2007/05/31 | $10.3013 |
| 2007/04/30 | $10.4616 |
| 2007/03/30 | $10.4718 |
| 2007/02/28 | $10.5160 |
| 2007/01/31 | $10.3935 |
| 2006/12/29 | $10.4329 |
| 2006/11/30 | $10.5295 |
| 2006/10/31 | $10.4244 |
| 2006/09/29 | $10.4119 |
| 2006/08/31 | $10.3146 |
| 2006/07/31 | $10.1625 |
| 2006/06/30 | $9.9736 |
| 2006/05/31 | $10.0379 |
| 2006/04/28 | $10.0000 |
| 2006/04/27 | $10.0000 |
Fees
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.06 | 0.00 | 2.51 |
| 1.96 | 0.00 | 2.28 |
Class A - 100%
| Management Fee (%) | 2.06 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.51 |
Class B - 75%
| Management Fee (%) | 1.96 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.28 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% (selected) | 2.06 | 0.00 | 2.51 |
| Class B - 75% | 1.96 | 0.00 | 2.28 |