Overview
Quick Facts
Daily Price
$22.0430
0.05%
($0.01)
April 02, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.86% |
| Net Assets | $602.90 M |
| Inception Date | October 25, 2007 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Fidelity Monthly Income FundUnderlying Fund Manager
Fidelity Investments Canada ULC
Investment Objective
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Fund Codes
| FE | BE | |
|---|---|---|
| MLP4796 | MLP4096 | |
| Fund Status | SWO | SWO |
| MLP4396 | MLP4496 | |
| Fund Status | SWO | SWO |
Class A - 100% (selected)
| FE | MLP4796 | SWO |
|---|---|---|
| BE | MLP4096 | SWO |
Class B - 75%
| FE | MLP4396 | SWO |
|---|---|---|
| BE | MLP4496 | SWO |
| FE | BE | |
|---|---|---|
| Class A - 100% | MLP4796 | MLP4096 |
| Fund Status | SWO | SWO |
| Class B - 75% | MLP4396 | MLP4496 |
| Fund Status | SWO | 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 |
|---|---|---|---|---|---|---|---|---|
| 3.83 | 4.08 | 8.38 | 5.01 | 12.48 | 9.27 | 5.81 | 4.67 | 4.59 |
| 3.89 | 4.26 | 8.75 | 5.12 | 13.23 | 10.02 | 6.51 | 5.21 | 5.07 |
Class A - 100%
| 1 month | 3.83 |
|---|---|
| 3 months | 4.08 |
| 6 months | 8.38 |
| YTD | 5.01 |
| 1 year | 12.48 |
| 3 years | 9.27 |
| 5 years | 5.81 |
| 10 years | 4.67 |
| Inception | 4.59 |
Class B - 75%
| 1 month | 3.89 |
|---|---|
| 3 months | 4.26 |
| 6 months | 8.75 |
| YTD | 5.12 |
| 1 year | 13.23 |
| 3 years | 10.02 |
| 5 years | 6.51 |
| 10 years | 5.21 |
| Inception | 5.07 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | 3.83 | 4.08 | 8.38 | 5.01 | 12.48 | 9.27 | 5.81 | 4.67 | 4.59 |
| Class B - 75% | 3.89 | 4.26 | 8.75 | 5.12 | 13.23 | 10.02 | 6.51 | 5.21 | 5.07 |
Calendar Returns (%)
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -19.87 | 27.01 | 10.38 | 4.79 | 5.74 | 10.40 | 6.79 | 0.05 | 5.39 | 0.91 | -3.62 | 9.81 | 4.63 | 9.05 | -7.07 | 3.81 | 9.17 | 10.82 |
| — | -19.56 | 27.52 | 10.82 | 5.24 | 6.16 | 10.83 | 7.22 | 0.45 | 5.78 | 1.28 | -3.24 | 10.21 | 5.01 | 9.56 | -6.40 | 4.53 | 9.93 | 11.57 |
Class A - 100%
| 2007 | — |
|---|---|
| 2008 | -19.87 |
| 2009 | 27.01 |
| 2010 | 10.38 |
| 2011 | 4.79 |
| 2012 | 5.74 |
| 2013 | 10.40 |
| 2014 | 6.79 |
| 2015 | 0.05 |
| 2016 | 5.39 |
| 2017 | 0.91 |
| 2018 | -3.62 |
| 2019 | 9.81 |
| 2020 | 4.63 |
| 2021 | 9.05 |
| 2022 | -7.07 |
| 2023 | 3.81 |
| 2024 | 9.17 |
| 2025 | 10.82 |
Class B - 75%
| 2007 | — |
|---|---|
| 2008 | -19.56 |
| 2009 | 27.52 |
| 2010 | 10.82 |
| 2011 | 5.24 |
| 2012 | 6.16 |
| 2013 | 10.83 |
| 2014 | 7.22 |
| 2015 | 0.45 |
| 2016 | 5.78 |
| 2017 | 1.28 |
| 2018 | -3.24 |
| 2019 | 10.21 |
| 2020 | 5.01 |
| 2021 | 9.56 |
| 2022 | -6.40 |
| 2023 | 4.53 |
| 2024 | 9.93 |
| 2025 | 11.57 |
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% (selected) | — | -19.87 | 27.01 | 10.38 | 4.79 | 5.74 | 10.40 | 6.79 | 0.05 | 5.39 | 0.91 | -3.62 | 9.81 | 4.63 | 9.05 | -7.07 | 3.81 | 9.17 | 10.82 |
| Class B - 75% | — | -19.56 | 27.52 | 10.82 | 5.24 | 6.16 | 10.83 | 7.22 | 0.45 | 5.78 | 1.28 | -3.24 | 10.21 | 5.01 | 9.56 | -6.40 | 4.53 | 9.93 | 11.57 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 63.66 |
| Fixed income | 33.22 |
| Cash and equivalents | 3.19 |
| Other | -0.03 |
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 | 59.72 |
| United States | 20.40 |
| United Kingdom | 5.15 |
| France | 1.35 |
| Japan | 1.32 |
| Taiwan | 1.30 |
| South Korea | 0.92 |
| Germany | 0.86 |
| China | 0.85 |
| India | 0.68 |
| Other | 7.45 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 16.88 |
| Consumer staples | 13.66 |
| Information tech. | 12.91 |
| Industrials | 10.62 |
| Materials | 8.84 |
| Communication serv. | 8.03 |
| Real Estate | 7.68 |
| Energy | 6.59 |
| Health care | 5.64 |
| Utilities | 5.05 |
| Cons. discrectionary | 4.10 |
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
25.00
Canadian provincial bonds
15.59
International government bonds
10.46
Canadian Corporate Bonds
9.26
Canadian investment grade bonds
8.81
U.S. government bonds
8.00
U.S. Mortgage-backed Securities
5.43
U.S. Corporate Bonds
4.05
U.S. high yield bonds
2.41
International investment grade bonds
1.80
Other
9.20
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| iShares Comex Gold Trust ETF | 3.60 |
| ISHARES CORE MSCI EAFE | 2.02 |
| Royal Bank of Canada | 1.70 |
| Alimentation Couche-Tard Inc. | 1.27 |
| United States Treasury Note, 4.38%, 5/15/2034 | 1.20 |
| Constellation Software Inc. | 1.16 |
| BCE Inc. Com New | 1.13 |
| British American Tobacco PLC Shs | 1.10 |
| Canadian National Railway Company | 1.10 |
| Toronto-Dominion Bank Com New | 1.05 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $22.0430 |
| 2026/04/01 | $22.0314 |
| 2026/03/31 | $21.9625 |
| 2026/03/30 | $21.6814 |
| 2026/03/27 | $21.6043 |
| 2026/03/26 | $21.6410 |
| 2026/03/25 | $21.8246 |
| 2026/03/24 | $21.6174 |
| 2026/03/23 | $21.6786 |
| 2026/03/20 | $21.4886 |
| 2026/03/19 | $21.7856 |
| 2026/03/18 | $21.8768 |
| 2026/03/17 | $22.1194 |
| 2026/03/16 | $22.0750 |
| 2026/03/13 | $21.9183 |
| 2026/03/12 | $21.9155 |
| 2026/03/11 | $22.0814 |
| 2026/03/10 | $22.2164 |
| 2026/03/09 | $22.2026 |
| 2026/03/06 | $22.1344 |
| 2026/03/05 | $22.3365 |
| 2026/03/04 | $22.4800 |
| 2026/03/03 | $22.4480 |
| 2026/03/02 | $22.7448 |
| 2026/02/27 | $22.7893 |
| 2026/02/26 | $22.7804 |
| 2026/02/25 | $22.7185 |
| 2026/02/24 | $22.7252 |
| 2026/02/23 | $22.6853 |
| 2026/02/20 | $22.6850 |
| 2026/02/19 | $22.5790 |
| 2026/02/18 | $22.5490 |
| 2026/02/17 | $22.4464 |
| 2026/02/13 | $22.4903 |
| 2026/02/12 | $22.3495 |
| 2026/02/11 | $22.4365 |
| 2026/02/10 | $22.3933 |
| 2026/02/09 | $22.3387 |
| 2026/02/06 | $22.2725 |
| 2026/02/05 | $22.1095 |
| 2026/02/04 | $22.2220 |
| 2026/02/03 | $22.0798 |
| 2026/02/02 | $22.0207 |
| 2026/01/30 | $21.9482 |
| 2026/01/29 | $22.1184 |
| 2026/01/28 | $22.1647 |
| 2026/01/27 | $22.1979 |
| 2026/01/26 | $22.2537 |
| 2026/01/23 | $22.2186 |
| 2026/01/22 | $22.2219 |
| 2026/01/21 | $22.1685 |
| 2026/01/20 | $22.0575 |
| 2026/01/19 | $22.1876 |
| 2026/01/16 | $22.2607 |
| 2026/01/15 | $22.2658 |
| 2026/01/14 | $22.2398 |
| 2026/01/13 | $22.1679 |
| 2026/01/12 | $22.2092 |
| 2026/01/09 | $22.1745 |
| 2026/01/08 | $22.0415 |
| 2026/01/07 | $21.9498 |
| 2026/01/06 | $21.9972 |
| 2026/01/05 | $21.9127 |
| 2026/01/02 | $21.7892 |
| 2025/12/31 | $21.7016 |
| 2025/12/30 | $21.7482 |
| 2025/12/29 | $21.7478 |
| 2025/12/24 | $21.7497 |
| 2025/12/23 | $21.7461 |
| 2025/12/22 | $21.7269 |
| 2025/12/19 | $21.6908 |
| 2025/12/18 | $21.6635 |
| 2025/12/17 | $21.6031 |
| 2025/12/16 | $21.6098 |
| 2025/12/15 | $21.6857 |
| 2025/12/12 | $21.6408 |
| 2025/12/11 | $21.6882 |
| 2025/12/10 | $21.6466 |
| 2025/12/09 | $21.5843 |
| 2025/12/08 | $21.6212 |
| 2025/12/05 | $21.6500 |
| 2025/12/04 | $21.8154 |
| 2025/12/03 | $21.7875 |
| 2025/12/02 | $21.7608 |
| 2025/12/01 | $21.8032 |
| 2025/11/28 | $21.8953 |
| 2025/11/27 | $21.8845 |
| 2025/11/26 | $21.8818 |
| 2025/11/25 | $21.8159 |
| 2025/11/24 | $21.6795 |
| 2025/11/21 | $21.6141 |
| 2025/11/20 | $21.4925 |
| 2025/11/19 | $21.5526 |
| 2025/11/18 | $21.5110 |
| 2025/11/17 | $21.6076 |
| 2025/11/14 | $21.6851 |
| 2025/11/13 | $21.7196 |
| 2025/11/12 | $21.8581 |
| 2025/11/11 | $21.7502 |
| 2025/11/10 | $21.6735 |
| 2025/11/07 | $21.5629 |
| 2025/11/06 | $21.5822 |
| 2025/11/05 | $21.6115 |
| 2025/11/04 | $21.5087 |
| 2025/11/03 | $21.5974 |
| 2025/10/31 | $21.5892 |
| 2025/10/30 | $21.5624 |
| 2025/10/29 | $21.5470 |
| 2025/10/28 | $21.7164 |
| 2025/10/27 | $21.7671 |
| 2025/10/24 | $21.7531 |
| 2025/10/23 | $21.7025 |
| 2025/10/22 | $21.6824 |
| 2025/10/21 | $21.6809 |
| 2025/10/20 | $21.8360 |
| 2025/10/17 | $21.7248 |
| 2025/10/16 | $21.7730 |
| 2025/10/15 | $21.7514 |
| 2025/10/14 | $21.6537 |
| 2025/10/10 | $21.4482 |
| 2025/10/09 | $21.5842 |
| 2025/10/08 | $21.6384 |
| 2025/10/07 | $21.6089 |
| 2025/10/06 | $21.6362 |
| 2025/10/03 | $21.6630 |
| 2025/10/02 | $21.5934 |
| 2025/10/01 | $21.5691 |
| 2025/09/30 | $21.5236 |
| 2025/09/29 | $21.4717 |
| 2025/09/26 | $21.3918 |
| 2025/09/25 | $21.3632 |
| 2025/09/24 | $21.3875 |
| 2025/09/23 | $21.3939 |
| 2025/09/22 | $21.3920 |
| 2025/09/19 | $21.3549 |
| 2025/09/18 | $21.3371 |
| 2025/09/17 | $21.3299 |
| 2025/09/16 | $21.3330 |
| 2025/09/15 | $21.3749 |
| 2025/09/12 | $21.3826 |
| 2025/09/11 | $21.4330 |
| 2025/09/10 | $21.3235 |
| 2025/09/09 | $21.2902 |
| 2025/09/08 | $21.2762 |
| 2025/09/05 | $21.2645 |
| 2025/09/04 | $21.1488 |
| 2025/09/03 | $21.0735 |
| 2025/09/02 | $20.9822 |
| 2025/08/29 | $21.0263 |
| 2025/08/28 | $20.9970 |
| 2025/08/27 | $21.0155 |
| 2025/08/26 | $21.0154 |
| 2025/08/25 | $21.0169 |
| 2025/08/22 | $21.1103 |
| 2025/08/21 | $21.0287 |
| 2025/08/20 | $21.0263 |
| 2025/08/19 | $20.9751 |
| 2025/08/18 | $20.9165 |
| 2025/08/15 | $20.9354 |
| 2025/08/14 | $20.9199 |
| 2025/08/13 | $20.9384 |
| 2025/08/12 | $20.8703 |
| 2025/08/11 | $20.8153 |
| 2025/08/08 | $20.8182 |
| 2025/08/07 | $20.7711 |
| 2025/08/06 | $20.7528 |
| 2025/08/05 | $20.7403 |
| 2025/08/01 | $20.5796 |
| 2025/07/31 | $20.6342 |
| 2025/07/30 | $20.6806 |
| 2025/07/29 | $20.7276 |
| 2025/07/28 | $20.6406 |
| 2025/07/25 | $20.7476 |
| 2025/07/24 | $20.6816 |
| 2025/07/23 | $20.6883 |
| 2025/07/22 | $20.6543 |
| 2025/07/21 | $20.6221 |
| 2025/07/18 | $20.5916 |
| 2025/07/17 | $20.5978 |
| 2025/07/16 | $20.5037 |
| 2025/07/15 | $20.4733 |
| 2025/07/14 | $20.5590 |
| 2025/07/11 | $20.5362 |
| 2025/07/10 | $20.6060 |
| 2025/07/09 | $20.5713 |
| 2025/07/08 | $20.5251 |
| 2025/07/07 | $20.5125 |
| 2025/07/04 | $20.5337 |
| 2025/07/03 | $20.5309 |
| 2025/07/02 | $20.4953 |
| 2025/06/30 | $20.4824 |
| 2025/06/27 | $20.4323 |
| 2025/06/26 | $20.4017 |
| 2025/06/25 | $20.3599 |
| 2025/06/24 | $20.4464 |
| 2025/06/23 | $20.3830 |
| 2025/06/20 | $20.3111 |
| 2025/06/19 | $20.2795 |
| 2025/06/18 | $20.3142 |
| 2025/06/17 | $20.2586 |
| 2025/06/16 | $20.2805 |
| 2025/06/13 | $20.2812 |
| 2025/06/12 | $20.4029 |
| 2025/06/11 | $20.3491 |
| 2025/06/10 | $20.3349 |
| 2025/06/09 | $20.3026 |
| 2025/06/06 | $20.3073 |
| 2025/06/05 | $20.3261 |
| 2025/06/04 | $20.3482 |
| 2025/06/03 | $20.3392 |
| 2025/06/02 | $20.3443 |
| 2025/05/30 | $20.2833 |
| 2025/05/29 | $20.3245 |
| 2025/05/28 | $20.2981 |
| 2025/05/27 | $20.3516 |
| 2025/05/26 | $20.2189 |
| 2025/05/23 | $20.1171 |
| 2025/05/22 | $20.1439 |
| 2025/05/21 | $20.1468 |
| 2025/05/20 | $20.3142 |
| 2025/05/16 | $20.2915 |
| 2025/05/15 | $20.2306 |
| 2025/05/14 | $20.0671 |
| 2025/05/13 | $20.1228 |
| 2025/05/12 | $20.1800 |
| 2025/05/09 | $20.1413 |
| 2025/05/08 | $20.0831 |
| 2025/05/07 | $20.0906 |
| 2025/05/06 | $20.0214 |
| 2025/05/05 | $20.0190 |
| 2025/05/02 | $20.0157 |
| 2025/05/01 | $19.9245 |
| 2025/04/30 | $19.9652 |
| 2025/04/29 | $19.9383 |
| 2025/04/28 | $19.8686 |
| 2025/04/25 | $19.8258 |
| 2025/04/24 | $19.8385 |
| 2025/04/23 | $19.7268 |
| 2025/04/22 | $19.6657 |
| 2025/04/21 | $19.5115 |
| 2025/04/17 | $19.6036 |
| 2025/04/16 | $19.5444 |
| 2025/04/15 | $19.5943 |
| 2025/04/14 | $19.5108 |
| 2025/04/11 | $19.3264 |
| 2025/04/10 | $19.1150 |
| 2025/04/09 | $19.4189 |
| 2025/04/08 | $18.9352 |
| 2025/04/07 | $19.0843 |
| 2025/04/04 | $19.3801 |
| 2025/04/03 | $19.8589 |
| 2025/04/02 | $20.2125 |
| 2025/04/01 | $20.1547 |
| 2025/03/31 | $20.1530 |
| 2025/03/28 | $20.0414 |
| 2025/03/27 | $20.1139 |
| 2025/03/26 | $20.0615 |
| 2025/03/25 | $20.1294 |
| 2025/03/24 | $20.1451 |
| 2025/03/21 | $20.1181 |
| 2025/03/20 | $20.1616 |
| 2025/03/19 | $20.1960 |
| 2025/03/18 | $20.1155 |
| 2025/03/17 | $20.1252 |
| 2025/03/14 | $20.0240 |
| 2025/03/13 | $19.9212 |
| 2025/03/12 | $19.9583 |
| 2025/03/11 | $19.9815 |
| 2025/03/10 | $20.0822 |
| 2025/03/07 | $20.1788 |
| 2025/03/06 | $20.0686 |
| 2025/03/05 | $20.2157 |
| 2025/03/04 | $20.1730 |
| 2025/03/03 | $20.2793 |
| 2025/02/28 | $20.2612 |
| 2025/02/27 | $20.1477 |
| 2025/02/26 | $20.1846 |
| 2025/02/25 | $20.1464 |
| 2025/02/24 | $20.0316 |
| 2025/02/21 | $19.9971 |
| 2025/02/20 | $20.0122 |
| 2025/02/19 | $20.0476 |
| 2025/02/18 | $20.0265 |
| 2025/02/14 | $19.9981 |
| 2025/02/13 | $20.0394 |
| 2025/02/12 | $19.9718 |
| 2025/02/11 | $19.9974 |
| 2025/02/10 | $20.0251 |
| 2025/02/07 | $19.9196 |
| 2025/02/06 | $20.0464 |
| 2025/02/05 | $20.0671 |
| 2025/02/04 | $19.9499 |
| 2025/02/03 | $20.0291 |
| 2025/01/31 | $20.0538 |
| 2025/01/30 | $20.1183 |
| 2025/01/29 | $19.9339 |
| 2025/01/28 | $19.9280 |
| 2025/01/27 | $19.9164 |
| 2025/01/24 | $19.8774 |
| 2025/01/23 | $19.8261 |
| 2025/01/22 | $19.7776 |
| 2025/01/21 | $19.7761 |
| 2025/01/20 | $19.6829 |
| 2025/01/17 | $19.7076 |
| 2025/01/16 | $19.5736 |
| 2025/01/15 | $19.4482 |
| 2025/01/14 | $19.3133 |
| 2025/01/13 | $19.3238 |
| 2025/01/10 | $19.4082 |
| 2025/01/09 | $19.5940 |
| 2025/01/08 | $19.6070 |
| 2025/01/07 | $19.5891 |
| 2025/01/06 | $19.6147 |
| 2025/01/03 | $19.6888 |
| 2025/01/02 | $19.6020 |
| 2024/12/31 | $19.5820 |
| 2024/12/30 | $19.5302 |
| 2024/12/27 | $19.6286 |
| 2024/12/24 | $19.6425 |
| 2024/12/23 | $19.5966 |
| 2024/12/20 | $19.5672 |
| 2024/12/19 | $19.4866 |
| 2024/12/18 | $19.5891 |
| 2024/12/17 | $19.8068 |
| 2024/12/16 | $19.8086 |
| 2024/12/13 | $19.8728 |
| 2024/12/12 | $19.9236 |
| 2024/12/11 | $19.9840 |
| 2024/12/10 | $19.9739 |
| 2024/12/09 | $20.0304 |
| 2024/12/06 | $20.0509 |
| 2024/12/05 | $19.9825 |
| 2024/12/04 | $19.9842 |
| 2024/12/03 | $19.9606 |
| 2024/12/02 | $19.9586 |
| 2024/11/29 | $19.9439 |
| 2024/11/28 | $19.8720 |
| 2024/11/27 | $19.8527 |
| 2024/11/26 | $19.7987 |
| 2024/11/25 | $19.7342 |
| 2024/11/22 | $19.6609 |
| 2024/11/21 | $19.6021 |
| 2024/11/20 | $19.5468 |
| 2024/11/19 | $19.5560 |
| 2024/11/18 | $19.5824 |
| 2024/11/15 | $19.5732 |
| 2024/11/14 | $19.6161 |
| 2024/11/13 | $19.5655 |
| 2024/11/12 | $19.5783 |
| 2024/11/11 | $19.6799 |
| 2024/11/08 | $19.7001 |
| 2024/11/07 | $19.6959 |
| 2024/11/06 | $19.5983 |
| 2024/11/05 | $19.5446 |
| 2024/11/04 | $19.4979 |
| 2024/11/01 | $19.5217 |
| 2024/10/31 | $19.5095 |
| 2024/10/30 | $19.6187 |
| 2024/10/29 | $19.6399 |
| 2024/10/28 | $19.6646 |
| 2024/10/25 | $19.6256 |
| 2024/10/24 | $19.6592 |
| 2024/10/23 | $19.6457 |
| 2024/10/22 | $19.7002 |
| 2024/10/21 | $19.7224 |
| 2024/10/18 | $19.8232 |
| 2024/10/17 | $19.7673 |
| 2024/10/16 | $19.7350 |
| 2024/10/15 | $19.6744 |
| 2024/10/11 | $19.6358 |
| 2024/10/10 | $19.5553 |
| 2024/10/09 | $19.5427 |
| 2024/10/08 | $19.4773 |
| 2024/10/07 | $19.4680 |
| 2024/10/04 | $19.5298 |
| 2024/10/03 | $19.5269 |
| 2024/10/02 | $19.5710 |
| 2024/10/01 | $19.6225 |
| 2024/09/30 | $19.6290 |
| 2024/09/27 | $19.6314 |
| 2024/09/26 | $19.5840 |
| 2024/09/25 | $19.5076 |
| 2024/09/24 | $19.5358 |
| 2024/09/23 | $19.5268 |
| 2024/09/20 | $19.5221 |
| 2024/09/19 | $19.5291 |
| 2024/09/18 | $19.4539 |
| 2024/09/17 | $19.4959 |
| 2024/09/16 | $19.5433 |
| 2024/09/13 | $19.4753 |
| 2024/09/12 | $19.4128 |
| 2024/09/11 | $19.3200 |
| 2024/09/10 | $19.3010 |
| 2024/09/09 | $19.2605 |
| 2024/09/06 | $19.1598 |
| 2024/09/05 | $19.2153 |
| 2024/09/04 | $19.2060 |
| 2024/09/03 | $19.1858 |
| 2024/08/30 | $19.2355 |
| 2024/08/29 | $19.2064 |
| 2024/08/28 | $19.1961 |
| 2024/08/27 | $19.2265 |
| 2024/08/26 | $19.2440 |
| 2024/08/23 | $19.2572 |
| 2024/08/22 | $19.1646 |
| 2024/08/21 | $19.2277 |
| 2024/08/20 | $19.1940 |
| 2024/08/19 | $19.2110 |
| 2024/08/16 | $19.1969 |
| 2024/08/15 | $19.1758 |
| 2024/08/14 | $19.0903 |
| 2024/08/13 | $19.0425 |
| 2024/08/12 | $18.9282 |
| 2024/08/09 | $18.9104 |
| 2024/08/08 | $18.8521 |
| 2024/08/07 | $18.7175 |
| 2024/08/06 | $18.7956 |
| 2024/08/02 | $19.0283 |
| 2024/08/01 | $19.0979 |
| 2024/07/31 | $19.1575 |
| 2024/07/30 | $19.0566 |
| 2024/07/29 | $19.0055 |
| 2024/07/26 | $18.9884 |
| 2024/07/25 | $18.8564 |
| 2024/07/24 | $18.8581 |
| 2024/07/23 | $18.9242 |
| 2024/07/22 | $18.9363 |
| 2024/07/19 | $18.8645 |
| 2024/07/18 | $18.9071 |
| 2024/07/17 | $18.9676 |
| 2024/07/16 | $18.9693 |
| 2024/07/15 | $18.8558 |
| 2024/07/12 | $18.8533 |
| 2024/07/11 | $18.7803 |
| 2024/07/10 | $18.6537 |
| 2024/07/09 | $18.5268 |
| 2024/07/08 | $18.5580 |
| 2024/07/05 | $18.5327 |
| 2024/07/04 | $18.5119 |
| 2024/07/03 | $18.5144 |
| 2024/07/02 | $18.4129 |
| 2024/06/28 | $18.4303 |
| 2024/06/27 | $18.4609 |
| 2024/06/26 | $18.4313 |
| 2024/06/25 | $18.4908 |
| 2024/06/24 | $18.5394 |
| 2024/06/21 | $18.4453 |
| 2024/06/20 | $18.4582 |
| 2024/06/19 | $18.4597 |
| 2024/06/18 | $18.4902 |
| 2024/06/17 | $18.4461 |
| 2024/06/14 | $18.4686 |
| 2024/06/13 | $18.4936 |
| 2024/06/12 | $18.5340 |
| 2024/06/11 | $18.4654 |
| 2024/06/10 | $18.5167 |
| 2024/06/07 | $18.5370 |
| 2024/06/06 | $18.6322 |
| 2024/06/05 | $18.6282 |
| 2024/06/04 | $18.5252 |
| 2024/06/03 | $18.5024 |
| 2024/05/31 | $18.4797 |
| 2024/05/30 | $18.3678 |
| 2024/05/29 | $18.2806 |
| 2024/05/28 | $18.4377 |
| 2024/05/27 | $18.5198 |
| 2024/05/24 | $18.5260 |
| 2024/05/23 | $18.5046 |
| 2024/05/22 | $18.5967 |
| 2024/05/21 | $18.6322 |
| 2024/05/17 | $18.6246 |
| 2024/05/16 | $18.6127 |
| 2024/05/15 | $18.6019 |
| 2024/05/14 | $18.4972 |
| 2024/05/13 | $18.4685 |
| 2024/05/10 | $18.4675 |
| 2024/05/09 | $18.4807 |
| 2024/05/08 | $18.4384 |
| 2024/05/07 | $18.4300 |
| 2024/05/06 | $18.3813 |
| 2024/05/03 | $18.2881 |
| 2024/05/02 | $18.1760 |
| 2024/05/01 | $18.1063 |
| 2024/04/30 | $18.0804 |
| 2024/04/29 | $18.1728 |
| 2024/04/26 | $18.1146 |
| 2024/04/25 | $18.0631 |
| 2024/04/24 | $18.1066 |
| 2024/04/23 | $18.1254 |
| 2024/04/22 | $18.0781 |
| 2024/04/19 | $18.0439 |
| 2024/04/18 | $18.0183 |
| 2024/04/17 | $18.0297 |
| 2024/04/16 | $18.0401 |
| 2024/04/15 | $18.0964 |
| 2024/04/12 | $18.1852 |
| 2024/04/11 | $18.2452 |
| 2024/04/10 | $18.2557 |
| 2024/04/09 | $18.3832 |
| 2024/04/08 | $18.3179 |
| 2024/04/05 | $18.3161 |
| 2024/04/04 | $18.2458 |
| 2024/04/03 | $18.2827 |
| 2024/04/02 | $18.2828 |
| 2024/04/01 | $18.3535 |
| 2024/03/28 | $18.4139 |
| 2024/03/27 | $18.4032 |
| 2024/03/26 | $18.2881 |
| 2024/03/25 | $18.2920 |
| 2024/03/22 | $18.3365 |
| 2024/03/21 | $18.3233 |
| 2024/03/20 | $18.3147 |
| 2024/03/19 | $18.2711 |
| 2024/03/18 | $18.2145 |
| 2024/03/15 | $18.2372 |
| 2024/03/14 | $18.2430 |
| 2024/03/13 | $18.3294 |
| 2024/03/12 | $18.3285 |
| 2024/03/11 | $18.3152 |
| 2024/03/08 | $18.3054 |
| 2024/03/07 | $18.2922 |
| 2024/03/06 | $18.2399 |
| 2024/03/05 | $18.2048 |
| 2024/03/04 | $18.1768 |
| 2024/03/01 | $18.1820 |
| 2024/02/29 | $18.0862 |
| 2024/02/28 | $18.0466 |
| 2024/02/27 | $18.0522 |
| 2024/02/26 | $18.0581 |
| 2024/02/23 | $18.1186 |
| 2024/02/22 | $18.0466 |
| 2024/02/21 | $17.9603 |
| 2024/02/20 | $17.9794 |
| 2024/02/16 | $17.9461 |
| 2024/02/15 | $17.9429 |
| 2024/02/14 | $17.8477 |
| 2024/02/13 | $17.7225 |
| 2024/02/12 | $17.8626 |
| 2024/02/09 | $17.8409 |
| 2024/02/08 | $17.8233 |
| 2024/02/07 | $17.8752 |
| 2024/02/06 | $17.9147 |
| 2024/02/05 | $17.8393 |
| 2024/02/02 | $17.9401 |
| 2024/02/01 | $18.0208 |
| 2024/01/31 | $17.9150 |
| 2024/01/30 | $17.9505 |
| 2024/01/29 | $17.9422 |
| 2024/01/26 | $17.8891 |
| 2024/01/25 | $17.8937 |
| 2024/01/24 | $17.8721 |
| 2024/01/23 | $17.8650 |
| 2024/01/22 | $17.8541 |
| 2024/01/19 | $17.8177 |
| 2024/01/18 | $17.7806 |
| 2024/01/17 | $17.7575 |
| 2024/01/16 | $17.8870 |
| 2024/01/15 | $17.9849 |
| 2024/01/12 | $17.9553 |
| 2024/01/11 | $17.9083 |
| 2024/01/10 | $17.9055 |
| 2024/01/09 | $17.9091 |
| 2024/01/08 | $17.9417 |
| 2024/01/05 | $17.8649 |
| 2024/01/04 | $17.8652 |
| 2024/01/03 | $17.8970 |
| 2024/01/02 | $17.9148 |
| 2023/12/29 | $17.9368 |
| 2023/12/28 | $17.9296 |
| 2023/12/27 | $17.9500 |
| 2023/12/22 | $17.8368 |
| 2023/12/21 | $17.8371 |
| 2023/12/20 | $17.8042 |
| 2023/12/19 | $17.8666 |
| 2023/12/18 | $17.8019 |
| 2023/12/15 | $17.7935 |
| 2023/12/14 | $17.8698 |
| 2023/12/13 | $17.8137 |
| 2023/12/12 | $17.6311 |
| 2023/12/11 | $17.6234 |
| 2023/12/08 | $17.6421 |
| 2023/12/07 | $17.6724 |
| 2023/12/06 | $17.6548 |
| 2023/12/05 | $17.6452 |
| 2023/12/04 | $17.6026 |
| 2023/12/01 | $17.6154 |
| 2023/11/30 | $17.4955 |
| 2023/11/29 | $17.4901 |
| 2023/11/28 | $17.4460 |
| 2023/11/27 | $17.4290 |
| 2023/11/24 | $17.4240 |
| 2023/11/23 | $17.4462 |
| 2023/11/22 | $17.4576 |
| 2023/11/21 | $17.4332 |
| 2023/11/20 | $17.4710 |
| 2023/11/17 | $17.4266 |
| 2023/11/16 | $17.3954 |
| 2023/11/15 | $17.3288 |
| 2023/11/14 | $17.3759 |
| 2023/11/13 | $17.1786 |
| 2023/11/10 | $17.1700 |
| 2023/11/09 | $17.1380 |
| 2023/11/08 | $17.2015 |
| 2023/11/07 | $17.1835 |
| 2023/11/06 | $17.1785 |
| 2023/11/03 | $17.2101 |
| 2023/11/02 | $17.0852 |
| 2023/11/01 | $16.9013 |
| 2023/10/31 | $16.7772 |
| 2023/10/30 | $16.7495 |
| 2023/10/27 | $16.7030 |
| 2023/10/26 | $16.7497 |
| 2023/10/25 | $16.7203 |
| 2023/10/24 | $16.7564 |
| 2023/10/23 | $16.7101 |
| 2023/10/20 | $16.7043 |
| 2023/10/19 | $16.7719 |
| 2023/10/18 | $16.8562 |
| 2023/10/17 | $16.9526 |
| 2023/10/16 | $16.9495 |
| 2023/10/13 | $16.9321 |
| 2023/10/12 | $16.9383 |
| 2023/10/11 | $17.0251 |
| 2023/10/10 | $16.9165 |
| 2023/10/06 | $16.7811 |
| 2023/10/05 | $16.7634 |
| 2023/10/04 | $16.7228 |
| 2023/10/03 | $16.6520 |
| 2023/10/02 | $16.7879 |
| 2023/09/29 | $16.8790 |
| 2023/09/28 | $16.8573 |
| 2023/09/27 | $16.8022 |
| 2023/09/26 | $16.8818 |
| 2023/09/25 | $16.9642 |
| 2023/09/22 | $17.0433 |
| 2023/09/21 | $17.0369 |
| 2023/09/20 | $17.2152 |
| 2023/09/19 | $17.2080 |
| 2023/09/18 | $17.3227 |
| 2023/09/15 | $17.3630 |
| 2023/09/14 | $17.3860 |
| 2023/09/13 | $17.2962 |
| 2023/09/12 | $17.2837 |
| 2023/09/11 | $17.2874 |
| 2023/09/08 | $17.2803 |
| 2023/09/07 | $17.2944 |
| 2023/09/06 | $17.2837 |
| 2023/09/05 | $17.3499 |
| 2023/09/01 | $17.4437 |
| 2023/08/31 | $17.3653 |
| 2023/08/30 | $17.4022 |
| 2023/08/29 | $17.3918 |
| 2023/08/28 | $17.2734 |
| 2023/08/25 | $17.2026 |
| 2023/08/24 | $17.1668 |
| 2023/08/23 | $17.2205 |
| 2023/08/22 | $17.0819 |
| 2023/08/21 | $17.1076 |
| 2023/08/18 | $17.1482 |
| 2023/08/17 | $17.1273 |
| 2023/08/16 | $17.1595 |
| 2023/08/15 | $17.1839 |
| 2023/08/14 | $17.3124 |
| 2023/08/11 | $17.3596 |
| 2023/08/10 | $17.3783 |
| 2023/08/09 | $17.3774 |
| 2023/08/08 | $17.3528 |
| 2023/08/04 | $17.3132 |
| 2023/08/03 | $17.2404 |
| 2023/08/02 | $17.3226 |
| 2023/08/01 | $17.4210 |
| 2023/07/31 | $17.4699 |
| 2023/07/28 | $17.4690 |
| 2023/07/27 | $17.3865 |
| 2023/07/26 | $17.5066 |
| 2023/07/25 | $17.4708 |
| 2023/07/24 | $17.4698 |
| 2023/07/21 | $17.5097 |
| 2023/07/20 | $17.4466 |
| 2023/07/19 | $17.5028 |
| 2023/07/18 | $17.4453 |
| 2023/07/17 | $17.4059 |
| 2023/07/14 | $17.4433 |
| 2023/07/13 | $17.4116 |
| 2023/07/12 | $17.3329 |
| 2023/07/11 | $17.2256 |
| 2023/07/10 | $17.2022 |
| 2023/07/07 | $17.1908 |
| 2023/07/06 | $17.2552 |
| 2023/07/05 | $17.3589 |
| 2023/07/04 | $17.4106 |
| 2023/06/30 | $17.4179 |
| 2023/06/29 | $17.2893 |
| 2023/06/28 | $17.3182 |
| 2023/06/27 | $17.2419 |
| 2023/06/26 | $17.1818 |
| 2023/06/23 | $17.1204 |
| 2023/06/22 | $17.1383 |
| 2023/06/21 | $17.2115 |
| 2023/06/20 | $17.2631 |
| 2023/06/19 | $17.2938 |
| 2023/06/16 | $17.3285 |
| 2023/06/15 | $17.3571 |
| 2023/06/14 | $17.3201 |
| 2023/06/13 | $17.2752 |
| 2023/06/12 | $17.3089 |
| 2023/06/09 | $17.2875 |
| 2023/06/08 | $17.2949 |
| 2023/06/07 | $17.2769 |
| 2023/06/06 | $17.3560 |
| 2023/06/05 | $17.3435 |
| 2023/06/02 | $17.3760 |
| 2023/06/01 | $17.3054 |
| 2023/05/31 | $17.2769 |
| 2023/05/30 | $17.2950 |
| 2023/05/29 | $17.3160 |
| 2023/05/26 | $17.3225 |
| 2023/05/25 | $17.2651 |
| 2023/05/24 | $17.3252 |
| 2023/05/23 | $17.3897 |
| 2023/05/19 | $17.4974 |
| 2023/05/18 | $17.4641 |
| 2023/05/17 | $17.4983 |
| 2023/05/16 | $17.5035 |
| 2023/05/15 | $17.6461 |
| 2023/05/12 | $17.6647 |
| 2023/05/11 | $17.6653 |
| 2023/05/10 | $17.6232 |
| 2023/05/09 | $17.6063 |
| 2023/05/08 | $17.6105 |
| 2023/05/05 | $17.6511 |
| 2023/05/04 | $17.6528 |
| 2023/05/03 | $17.7602 |
| 2023/05/02 | $17.7516 |
| 2023/05/01 | $17.7330 |
| 2023/04/28 | $17.8063 |
| 2023/04/27 | $17.7403 |
| 2023/04/26 | $17.7267 |
| 2023/04/25 | $17.7663 |
| 2023/04/24 | $17.7440 |
| 2023/04/21 | $17.7280 |
| 2023/04/20 | $17.6735 |
| 2023/04/19 | $17.6521 |
| 2023/04/18 | $17.6319 |
| 2023/04/17 | $17.6078 |
| 2023/04/14 | $17.6025 |
| 2023/04/13 | $17.6405 |
| 2023/04/12 | $17.6581 |
| 2023/04/11 | $17.6526 |
| 2023/04/10 | $17.6250 |
| 2023/04/06 | $17.6453 |
| 2023/04/05 | $17.6166 |
| 2023/04/04 | $17.6274 |
| 2023/04/03 | $17.5843 |
| 2023/03/31 | $17.5352 |
| 2023/03/30 | $17.4625 |
| 2023/03/29 | $17.4071 |
| 2023/03/28 | $17.3433 |
| 2023/03/27 | $17.3565 |
| 2023/03/24 | $17.4019 |
| 2023/03/23 | $17.3559 |
| 2023/03/22 | $17.3734 |
| 2023/03/21 | $17.3660 |
| 2023/03/20 | $17.3350 |
| 2023/03/17 | $17.3218 |
| 2023/03/16 | $17.3295 |
| 2023/03/15 | $17.3375 |
| 2023/03/14 | $17.3895 |
| 2023/03/13 | $17.3975 |
| 2023/03/10 | $17.4149 |
| 2023/03/09 | $17.4549 |
| 2023/03/08 | $17.5174 |
| 2023/03/07 | $17.4757 |
| 2023/03/06 | $17.5430 |
| 2023/03/03 | $17.5601 |
| 2023/03/02 | $17.4060 |
| 2023/03/01 | $17.4129 |
| 2023/02/28 | $17.4661 |
| 2023/02/27 | $17.4503 |
| 2023/02/24 | $17.4422 |
| 2023/02/23 | $17.4755 |
| 2023/02/22 | $17.4473 |
| 2023/02/21 | $17.4304 |
| 2023/02/17 | $17.5688 |
| 2023/02/16 | $17.5648 |
| 2023/02/15 | $17.6022 |
| 2023/02/14 | $17.6197 |
| 2023/02/13 | $17.6548 |
| 2023/02/10 | $17.5852 |
| 2023/02/09 | $17.6589 |
| 2023/02/08 | $17.6943 |
| 2023/02/07 | $17.6775 |
| 2023/02/06 | $17.6902 |
| 2023/02/03 | $17.7663 |
| 2023/02/02 | $17.8277 |
| 2023/02/01 | $17.7991 |
| 2023/01/31 | $17.7521 |
| 2023/01/30 | $17.7209 |
| 2023/01/27 | $17.7529 |
| 2023/01/26 | $17.7800 |
| 2023/01/25 | $17.8076 |
| 2023/01/24 | $17.8037 |
| 2023/01/23 | $17.7662 |
| 2023/01/20 | $17.7607 |
| 2023/01/19 | $17.7658 |
| 2023/01/18 | $17.7981 |
| 2023/01/17 | $17.7707 |
| 2023/01/16 | $17.7629 |
| 2023/01/13 | $17.7312 |
| 2023/01/12 | $17.6902 |
| 2023/01/11 | $17.5996 |
| 2023/01/10 | $17.5002 |
| 2023/01/09 | $17.4989 |
| 2023/01/06 | $17.4828 |
| 2023/01/05 | $17.3469 |
| 2023/01/04 | $17.5572 |
| 2023/01/03 | $17.5172 |
| 2022/12/30 | $17.2780 |
| 2022/12/29 | $17.2752 |
| 2022/12/28 | $17.2254 |
| 2022/12/23 | $17.3640 |
| 2022/12/22 | $17.3597 |
| 2022/12/21 | $17.4323 |
| 2022/12/20 | $17.3493 |
| 2022/12/19 | $17.3661 |
| 2022/12/16 | $17.4938 |
| 2022/12/15 | $17.5685 |
| 2022/12/14 | $17.6431 |
| 2022/12/13 | $17.6526 |
| 2022/12/12 | $17.5901 |
| 2022/12/09 | $17.5759 |
| 2022/12/08 | $17.6079 |
| 2022/12/07 | $17.6015 |
| 2022/12/06 | $17.5772 |
| 2022/12/05 | $17.6193 |
| 2022/12/02 | $17.6823 |
| 2022/12/01 | $17.6584 |
| 2022/11/30 | $17.5448 |
| 2022/11/29 | $17.4810 |
| 2022/11/28 | $17.4823 |
| 2022/11/25 | $17.5077 |
| 2022/11/24 | $17.4646 |
| 2022/11/23 | $17.4462 |
| 2022/11/22 | $17.3817 |
| 2022/11/21 | $17.3117 |
| 2022/11/18 | $17.2657 |
| 2022/11/17 | $17.2063 |
| 2022/11/16 | $17.2438 |
| 2022/11/15 | $17.1788 |
| 2022/11/14 | $17.1405 |
| 2022/11/11 | $17.1732 |
| 2022/11/10 | $17.1970 |
| 2022/11/09 | $16.9072 |
| 2022/11/08 | $16.9608 |
| 2022/11/07 | $16.9037 |
| 2022/11/04 | $16.8915 |
| 2022/11/03 | $16.8613 |
| 2022/11/02 | $16.9288 |
| 2022/11/01 | $17.0460 |
| 2022/10/31 | $17.0042 |
| 2022/10/28 | $17.0557 |
| 2022/10/27 | $16.9789 |
| 2022/10/26 | $16.9415 |
| 2022/10/25 | $16.7773 |
| 2022/10/24 | $16.6592 |
| 2022/10/21 | $16.6047 |
| 2022/10/20 | $16.5200 |
| 2022/10/19 | $16.6144 |
| 2022/10/18 | $16.7618 |
| 2022/10/17 | $16.6611 |
| 2022/10/14 | $16.5504 |
| 2022/10/13 | $16.6629 |
| 2022/10/12 | $16.5355 |
| 2022/10/11 | $16.5507 |
| 2022/10/07 | $16.6730 |
| 2022/10/06 | $16.7935 |
| 2022/10/05 | $16.9060 |
| 2022/10/04 | $17.0029 |
| 2022/10/03 | $16.8055 |
| 2022/09/30 | $16.6526 |
| 2022/09/29 | $16.6583 |
| 2022/09/28 | $16.7962 |
| 2022/09/27 | $16.6391 |
| 2022/09/26 | $16.7206 |
| 2022/09/23 | $16.8531 |
| 2022/09/22 | $17.0375 |
| 2022/09/21 | $17.1066 |
| 2022/09/20 | $17.1201 |
| 2022/09/19 | $17.1966 |
| 2022/09/16 | $17.1642 |
| 2022/09/15 | $17.1873 |
| 2022/09/14 | $17.2473 |
| 2022/09/13 | $17.2558 |
| 2022/09/12 | $17.4356 |
| 2022/09/09 | $17.3740 |
| 2022/09/08 | $17.2354 |
| 2022/09/07 | $17.2313 |
| 2022/09/06 | $17.1475 |
| 2022/09/02 | $17.2329 |
| 2022/09/01 | $17.1838 |
| 2022/08/31 | $17.2402 |
| 2022/08/30 | $17.3225 |
| 2022/08/29 | $17.3959 |
| 2022/08/26 | $17.4495 |
| 2022/08/25 | $17.5583 |
| 2022/08/24 | $17.4944 |
| 2022/08/23 | $17.4962 |
| 2022/08/22 | $17.5435 |
| 2022/08/19 | $17.6293 |
| 2022/08/18 | $17.6898 |
| 2022/08/17 | $17.6819 |
| 2022/08/16 | $17.7365 |
| 2022/08/15 | $17.6938 |
| 2022/08/12 | $17.6817 |
| 2022/08/11 | $17.5929 |
| 2022/08/10 | $17.5818 |
| 2022/08/09 | $17.4850 |
| 2022/08/08 | $17.5024 |
| 2022/08/05 | $17.4573 |
| 2022/08/04 | $17.5020 |
| 2022/08/03 | $17.4561 |
| 2022/08/02 | $17.4432 |
| 2022/07/29 | $17.5076 |
| 2022/07/28 | $17.4552 |
| 2022/07/27 | $17.3325 |
| 2022/07/26 | $17.2711 |
| 2022/07/25 | $17.2769 |
| 2022/07/22 | $17.2529 |
| 2022/07/21 | $17.1827 |
| 2022/07/20 | $17.0954 |
| 2022/07/19 | $17.0931 |
| 2022/07/18 | $17.0004 |
| 2022/07/15 | $16.9765 |
| 2022/07/14 | $16.9176 |
| 2022/07/13 | $16.9846 |
| 2022/07/12 | $16.9845 |
| 2022/07/11 | $16.9923 |
| 2022/07/08 | $17.0582 |
| 2022/07/07 | $17.0837 |
| 2022/07/06 | $17.0140 |
| 2022/07/05 | $17.0861 |
| 2022/07/04 | $17.1007 |
| 2022/06/30 | $17.0281 |
| 2022/06/29 | $17.0809 |
| 2022/06/28 | $17.0915 |
| 2022/06/27 | $17.1393 |
| 2022/06/24 | $17.1338 |
| 2022/06/23 | $17.0018 |
| 2022/06/22 | $16.9442 |
| 2022/06/21 | $16.9818 |
| 2022/06/20 | $16.9888 |
| 2022/06/17 | $16.8902 |
| 2022/06/16 | $16.8739 |
| 2022/06/15 | $17.0681 |
| 2022/06/14 | $16.9759 |
| 2022/06/13 | $17.0829 |
| 2022/06/10 | $17.3839 |
| 2022/06/09 | $17.5105 |
| 2022/06/08 | $17.5768 |
| 2022/06/07 | $17.6716 |
| 2022/06/06 | $17.6556 |
| 2022/06/03 | $17.7288 |
| 2022/06/02 | $17.8034 |
| 2022/06/01 | $17.7425 |
| 2022/05/31 | $17.7970 |
| 2022/05/30 | $17.8474 |
| 2022/05/27 | $17.8532 |
| 2022/05/26 | $17.7639 |
| 2022/05/25 | $17.7220 |
| 2022/05/24 | $17.6494 |
| 2022/05/20 | $17.5822 |
| 2022/05/19 | $17.5187 |
| 2022/05/18 | $17.5368 |
| 2022/05/17 | $17.6510 |
| 2022/05/16 | $17.6099 |
| 2022/05/13 | $17.5514 |
| 2022/05/12 | $17.4524 |
| 2022/05/11 | $17.4499 |
| 2022/05/10 | $17.4989 |
| 2022/05/09 | $17.5350 |
| 2022/05/06 | $17.6906 |
| 2022/05/05 | $17.7427 |
| 2022/05/04 | $17.8988 |
| 2022/05/03 | $17.8184 |
| 2022/05/02 | $17.7995 |
| 2022/04/29 | $17.9088 |
| 2022/04/28 | $18.0900 |
| 2022/04/27 | $17.9696 |
| 2022/04/26 | $17.9914 |
| 2022/04/25 | $18.0677 |
| 2022/04/22 | $18.1052 |
| 2022/04/21 | $18.2178 |
| 2022/04/20 | $18.3072 |
| 2022/04/19 | $18.2980 |
| 2022/04/18 | $18.2481 |
| 2022/04/14 | $18.2916 |
| 2022/04/13 | $18.3403 |
| 2022/04/12 | $18.3132 |
| 2022/04/11 | $18.3111 |
| 2022/04/08 | $18.3747 |
| 2022/04/07 | $18.3939 |
| 2022/04/06 | $18.3645 |
| 2022/04/05 | $18.3575 |
| 2022/04/04 | $18.3935 |
| 2022/04/01 | $18.3717 |
| 2022/03/31 | $18.3349 |
| 2022/03/30 | $18.3486 |
| 2022/03/29 | $18.3085 |
| 2022/03/28 | $18.2239 |
| 2022/03/25 | $18.1970 |
| 2022/03/24 | $18.2029 |
| 2022/03/23 | $18.1876 |
| 2022/03/22 | $18.1974 |
| 2022/03/21 | $18.2105 |
| 2022/03/18 | $18.2459 |
| 2022/03/17 | $18.2394 |
| 2022/03/16 | $18.1536 |
| 2022/03/15 | $18.0443 |
| 2022/03/14 | $18.0864 |
| 2022/03/11 | $18.2211 |
| 2022/03/10 | $18.2964 |
| 2022/03/09 | $18.3136 |
| 2022/03/08 | $18.2597 |
| 2022/03/07 | $18.2959 |
| 2022/03/04 | $18.3461 |
| 2022/03/03 | $18.2801 |
| 2022/03/02 | $18.2683 |
| 2022/03/01 | $18.2362 |
| 2022/02/28 | $18.1908 |
| 2022/02/25 | $18.2022 |
| 2022/02/24 | $18.0684 |
| 2022/02/23 | $18.0886 |
| 2022/02/22 | $18.1587 |
| 2022/02/18 | $18.2228 |
| 2022/02/17 | $18.2498 |
| 2022/02/16 | $18.2727 |
| 2022/02/15 | $18.2750 |
| 2022/02/14 | $18.2499 |
| 2022/02/11 | $18.3524 |
| 2022/02/10 | $18.3185 |
| 2022/02/09 | $18.4147 |
| 2022/02/08 | $18.3372 |
| 2022/02/07 | $18.3021 |
| 2022/02/04 | $18.3283 |
| 2022/02/03 | $18.3369 |
| 2022/02/02 | $18.4124 |
| 2022/02/01 | $18.3399 |
| 2022/01/31 | $18.3291 |
| 2022/01/28 | $18.2744 |
| 2022/01/27 | $18.1851 |
| 2022/01/26 | $18.1391 |
| 2022/01/25 | $18.1480 |
| 2022/01/24 | $18.1618 |
| 2022/01/21 | $18.1733 |
| 2022/01/20 | $18.2328 |
| 2022/01/19 | $18.2969 |
| 2022/01/18 | $18.3053 |
| 2022/01/17 | $18.4000 |
| 2022/01/14 | $18.4004 |
| 2022/01/13 | $18.4183 |
| 2022/01/12 | $18.4178 |
| 2022/01/11 | $18.4190 |
| 2022/01/10 | $18.3743 |
| 2022/01/07 | $18.3631 |
| 2022/01/06 | $18.4026 |
| 2022/01/05 | $18.4514 |
| 2022/01/04 | $18.5487 |
| 2021/12/31 | $18.5931 |
| 2021/12/30 | $18.5975 |
| 2021/12/29 | $18.5875 |
| 2021/12/24 | $18.5234 |
| 2021/12/23 | $18.5264 |
| 2021/12/22 | $18.5131 |
| 2021/12/21 | $18.4573 |
| 2021/12/20 | $18.3657 |
| 2021/12/17 | $18.4266 |
| 2021/12/16 | $18.3666 |
| 2021/12/15 | $18.3432 |
| 2021/12/14 | $18.2888 |
| 2021/12/13 | $18.3287 |
| 2021/12/10 | $18.3014 |
| 2021/12/09 | $18.2891 |
| 2021/12/08 | $18.3074 |
| 2021/12/07 | $18.3105 |
| 2021/12/06 | $18.2603 |
| 2021/12/03 | $18.2110 |
| 2021/12/02 | $18.2123 |
| 2021/12/01 | $18.0841 |
| 2021/11/30 | $18.0989 |
| 2021/11/29 | $18.2398 |
| 2021/11/26 | $18.2135 |
| 2021/11/25 | $18.3146 |
| 2021/11/24 | $18.2980 |
| 2021/11/23 | $18.2809 |
| 2021/11/22 | $18.2897 |
| 2021/11/19 | $18.3646 |
| 2021/11/18 | $18.3782 |
| 2021/11/17 | $18.3931 |
| 2021/11/16 | $18.3747 |
| 2021/11/15 | $18.4093 |
| 2021/11/12 | $18.4249 |
| 2021/11/11 | $18.4343 |
| 2021/11/10 | $18.4091 |
| 2021/11/09 | $18.4665 |
| 2021/11/08 | $18.4395 |
| 2021/11/05 | $18.4300 |
| 2021/11/04 | $18.3760 |
| 2021/11/03 | $18.3031 |
| 2021/11/02 | $18.2806 |
| 2021/11/01 | $18.2853 |
| 2021/10/29 | $18.2577 |
| 2021/10/28 | $18.3101 |
| 2021/10/27 | $18.2471 |
| 2021/10/26 | $18.2968 |
| 2021/10/25 | $18.3072 |
| 2021/10/22 | $18.2972 |
| 2021/10/21 | $18.2723 |
| 2021/10/20 | $18.2871 |
| 2021/10/19 | $18.2663 |
| 2021/10/18 | $18.2650 |
| 2021/10/15 | $18.2705 |
| 2021/10/14 | $18.2613 |
| 2021/10/13 | $18.1852 |
| 2021/10/12 | $18.1017 |
| 2021/10/08 | $18.0944 |
| 2021/10/07 | $18.1305 |
| 2021/10/06 | $18.0973 |
| 2021/10/05 | $18.1032 |
| 2021/10/04 | $18.0983 |
| 2021/10/01 | $18.1295 |
| 2021/09/30 | $18.1066 |
| 2021/09/29 | $18.1559 |
| 2021/09/28 | $18.1277 |
| 2021/09/27 | $18.2403 |
| 2021/09/24 | $18.2698 |
| 2021/09/23 | $18.3090 |
| 2021/09/22 | $18.3554 |
| 2021/09/21 | $18.3172 |
| 2021/09/20 | $18.2689 |
| 2021/09/17 | $18.3348 |
| 2021/09/16 | $18.4021 |
| 2021/09/15 | $18.4245 |
| 2021/09/14 | $18.4124 |
| 2021/09/13 | $18.4258 |
| 2021/09/10 | $18.4143 |
| 2021/09/09 | $18.4706 |
| 2021/09/08 | $18.5179 |
| 2021/09/07 | $18.4708 |
| 2021/09/03 | $18.5036 |
| 2021/09/02 | $18.5252 |
| 2021/09/01 | $18.4906 |
| 2021/08/31 | $18.4320 |
| 2021/08/30 | $18.4475 |
| 2021/08/27 | $18.4177 |
| 2021/08/26 | $18.3668 |
| 2021/08/25 | $18.3438 |
| 2021/08/24 | $18.3552 |
| 2021/08/23 | $18.3718 |
| 2021/08/20 | $18.3866 |
| 2021/08/19 | $18.3258 |
| 2021/08/18 | $18.3035 |
| 2021/08/17 | $18.3449 |
| 2021/08/16 | $18.3575 |
| 2021/08/13 | $18.3506 |
| 2021/08/12 | $18.3139 |
| 2021/08/11 | $18.3177 |
| 2021/08/10 | $18.2901 |
| 2021/08/09 | $18.2966 |
| 2021/08/06 | $18.3381 |
| 2021/08/05 | $18.3484 |
| 2021/08/04 | $18.3344 |
| 2021/08/03 | $18.3772 |
| 2021/07/30 | $18.3045 |
| 2021/07/29 | $18.2954 |
| 2021/07/28 | $18.2945 |
| 2021/07/27 | $18.3019 |
| 2021/07/26 | $18.2765 |
| 2021/07/23 | $18.2793 |
| 2021/07/22 | $18.2299 |
| 2021/07/21 | $18.2265 |
| 2021/07/20 | $18.2462 |
| 2021/07/19 | $18.2152 |
| 2021/07/16 | $18.2791 |
| 2021/07/15 | $18.2805 |
| 2021/07/14 | $18.2413 |
| 2021/07/13 | $18.2454 |
| 2021/07/12 | $18.2479 |
| 2021/07/09 | $18.2508 |
| 2021/07/08 | $18.2263 |
| 2021/07/07 | $18.2330 |
| 2021/07/06 | $18.2124 |
| 2021/07/05 | $18.1843 |
| 2021/07/02 | $18.1794 |
| 2021/06/30 | $18.1461 |
| 2021/06/29 | $18.1274 |
| 2021/06/28 | $18.1026 |
| 2021/06/25 | $18.1018 |
| 2021/06/24 | $18.1171 |
| 2021/06/23 | $18.1095 |
| 2021/06/22 | $18.1378 |
| 2021/06/21 | $18.1298 |
| 2021/06/18 | $18.0952 |
| 2021/06/17 | $18.1514 |
| 2021/06/16 | $18.1417 |
| 2021/06/15 | $18.1865 |
| 2021/06/14 | $18.1541 |
| 2021/06/11 | $18.1589 |
| 2021/06/10 | $18.1261 |
| 2021/06/09 | $18.0893 |
| 2021/06/08 | $18.0951 |
| 2021/06/07 | $18.0700 |
| 2021/06/04 | $18.0468 |
| 2021/06/03 | $17.9777 |
| 2021/06/02 | $17.9824 |
| 2021/06/01 | $17.9523 |
| 2021/05/31 | $17.8801 |
| 2021/05/28 | $17.9108 |
| 2021/05/27 | $17.8897 |
| 2021/05/26 | $17.9355 |
| 2021/05/25 | $17.8632 |
| 2021/05/21 | $17.8108 |
| 2021/05/20 | $17.8185 |
| 2021/05/19 | $17.7542 |
| 2021/05/18 | $17.7751 |
| 2021/05/17 | $17.7566 |
| 2021/05/14 | $17.7545 |
| 2021/05/13 | $17.6662 |
| 2021/05/12 | $17.6322 |
| 2021/05/11 | $17.7199 |
| 2021/05/10 | $17.8080 |
| 2021/05/07 | $17.8208 |
| 2021/05/06 | $17.7412 |
| 2021/05/05 | $17.7283 |
| 2021/05/04 | $17.6953 |
| 2021/05/03 | $17.7141 |
| 2021/04/30 | $17.6764 |
| 2021/04/29 | $17.6878 |
| 2021/04/28 | $17.6991 |
| 2021/04/27 | $17.7039 |
| 2021/04/26 | $17.7235 |
| 2021/04/23 | $17.7418 |
| 2021/04/22 | $17.7369 |
| 2021/04/21 | $17.7817 |
| 2021/04/20 | $17.7607 |
| 2021/04/19 | $17.8028 |
| 2021/04/16 | $17.8263 |
| 2021/04/15 | $17.8272 |
| 2021/04/14 | $17.7453 |
| 2021/04/13 | $17.7487 |
| 2021/04/12 | $17.7490 |
| 2021/04/09 | $17.7359 |
| 2021/04/08 | $17.7595 |
| 2021/04/07 | $17.7235 |
| 2021/04/06 | $17.7012 |
| 2021/04/05 | $17.6391 |
| 2021/04/01 | $17.6282 |
| 2021/03/31 | $17.5166 |
| 2021/03/30 | $17.5490 |
| 2021/03/29 | $17.5640 |
| 2021/03/26 | $17.5775 |
| 2021/03/25 | $17.5480 |
| 2021/03/24 | $17.5152 |
| 2021/03/23 | $17.5215 |
| 2021/03/22 | $17.5378 |
| 2021/03/19 | $17.4978 |
| 2021/03/18 | $17.4844 |
| 2021/03/17 | $17.5742 |
| 2021/03/16 | $17.5907 |
| 2021/03/15 | $17.5928 |
| 2021/03/12 | $17.5165 |
| 2021/03/11 | $17.5456 |
| 2021/03/10 | $17.4976 |
| 2021/03/09 | $17.4160 |
| 2021/03/08 | $17.3468 |
| 2021/03/05 | $17.3319 |
| 2021/03/04 | $17.2187 |
| 2021/03/03 | $17.2930 |
| 2021/03/02 | $17.3173 |
| 2021/03/01 | $17.2918 |
| 2021/02/26 | $17.1790 |
| 2021/02/25 | $17.2226 |
| 2021/02/24 | $17.3441 |
| 2021/02/23 | $17.3122 |
| 2021/02/22 | $17.3237 |
| 2021/02/19 | $17.3247 |
| 2021/02/18 | $17.3544 |
| 2021/02/17 | $17.4135 |
| 2021/02/16 | $17.4434 |
| 2021/02/12 | $17.4665 |
| 2021/02/11 | $17.4360 |
| 2021/02/10 | $17.4578 |
| 2021/02/09 | $17.4127 |
| 2021/02/08 | $17.4090 |
| 2021/02/05 | $17.3413 |
| 2021/02/04 | $17.3391 |
| 2021/02/03 | $17.2901 |
| 2021/02/02 | $17.2605 |
| 2021/02/01 | $17.2007 |
| 2021/01/29 | $17.0694 |
| 2021/01/28 | $17.2228 |
| 2021/01/27 | $17.1909 |
| 2021/01/26 | $17.3194 |
| 2021/01/25 | $17.3761 |
| 2021/01/22 | $17.3407 |
| 2021/01/21 | $17.3500 |
| 2021/01/20 | $17.3691 |
| 2021/01/19 | $17.3521 |
| 2021/01/18 | $17.3249 |
| 2021/01/15 | $17.3493 |
| 2021/01/14 | $17.3565 |
| 2021/01/13 | $17.3065 |
| 2021/01/12 | $17.3093 |
| 2021/01/11 | $17.2933 |
| 2021/01/08 | $17.3428 |
| 2021/01/07 | $17.3373 |
| 2021/01/06 | $17.2697 |
| 2021/01/05 | $17.2245 |
| 2021/01/04 | $17.0882 |
| 2020/12/31 | $17.0494 |
| 2020/12/30 | $17.0756 |
| 2020/12/29 | $17.0583 |
| 2020/12/24 | $17.0665 |
| 2020/12/23 | $17.0563 |
| 2020/12/22 | $17.0014 |
| 2020/12/21 | $17.0101 |
| 2020/12/18 | $17.0965 |
| 2020/12/17 | $17.1261 |
| 2020/12/16 | $17.1009 |
| 2020/12/15 | $17.1302 |
| 2020/12/14 | $17.0956 |
| 2020/12/11 | $17.1725 |
| 2020/12/10 | $17.1729 |
| 2020/12/09 | $17.1207 |
| 2020/12/08 | $17.1236 |
| 2020/12/07 | $17.0724 |
| 2020/12/04 | $17.0628 |
| 2020/12/03 | $16.9457 |
| 2020/12/02 | $16.8584 |
| 2020/12/01 | $16.8284 |
| 2020/11/30 | $16.8052 |
| 2020/11/27 | $16.9840 |
| 2020/11/26 | $16.9629 |
| 2020/11/25 | $16.9582 |
| 2020/11/24 | $16.9631 |
| 2020/11/23 | $16.8254 |
| 2020/11/20 | $16.7022 |
| 2020/11/19 | $16.6578 |
| 2020/11/18 | $16.6340 |
| 2020/11/17 | $16.6716 |
| 2020/11/16 | $16.5914 |
| 2020/11/13 | $16.4359 |
| 2020/11/12 | $16.3904 |
| 2020/11/11 | $16.4964 |
| 2020/11/10 | $16.4259 |
| 2020/11/09 | $16.3040 |
| 2020/11/06 | $15.9652 |
| 2020/11/05 | $15.9937 |
| 2020/11/04 | $15.9304 |
| 2020/11/03 | $15.8343 |
| 2020/11/02 | $15.7405 |
| 2020/10/30 | $15.6616 |
| 2020/10/29 | $15.7288 |
| 2020/10/28 | $15.7061 |
| 2020/10/27 | $15.9046 |
| 2020/10/26 | $15.9448 |
| 2020/10/23 | $16.0749 |
| 2020/10/22 | $16.0438 |
| 2020/10/21 | $15.9576 |
| 2020/10/20 | $15.9946 |
| 2020/10/19 | $16.0040 |
| 2020/10/16 | $16.0948 |
| 2020/10/15 | $16.1307 |
| 2020/10/14 | $16.1050 |
| 2020/10/13 | $16.1490 |
| 2020/10/09 | $16.1609 |
| 2020/10/08 | $16.1930 |
| 2020/10/07 | $16.0851 |
| 2020/10/06 | $16.0310 |
| 2020/10/05 | $16.0652 |
| 2020/10/02 | $15.9916 |
| 2020/10/01 | $15.9677 |
| 2020/09/30 | $15.9733 |
| 2020/09/29 | $16.0180 |
| 2020/09/28 | $16.0807 |
| 2020/09/25 | $15.9728 |
| 2020/09/24 | $15.9205 |
| 2020/09/23 | $15.9047 |
| 2020/09/22 | $16.0440 |
| 2020/09/21 | $15.9685 |
| 2020/09/18 | $16.1169 |
| 2020/09/17 | $16.1692 |
| 2020/09/16 | $16.2030 |
| 2020/09/15 | $16.2110 |
| 2020/09/14 | $16.1732 |
| 2020/09/11 | $16.1317 |
| 2020/09/10 | $16.1029 |
| 2020/09/09 | $16.1883 |
| 2020/09/08 | $16.0987 |
| 2020/09/04 | $16.2139 |
| 2020/09/03 | $16.3191 |
| 2020/09/02 | $16.4088 |
| 2020/09/01 | $16.3431 |
| 2020/08/31 | $16.2793 |
| 2020/08/28 | $16.3763 |
| 2020/08/27 | $16.3795 |
| 2020/08/26 | $16.3870 |
| 2020/08/25 | $16.4077 |
| 2020/08/24 | $16.4465 |
| 2020/08/21 | $16.3395 |
| 2020/08/20 | $16.3687 |
| 2020/08/19 | $16.3818 |
| 2020/08/18 | $16.4158 |
| 2020/08/17 | $16.4238 |
| 2020/08/14 | $16.3990 |
| 2020/08/13 | $16.3861 |
| 2020/08/12 | $16.4450 |
| 2020/08/11 | $16.4049 |
| 2020/08/10 | $16.4463 |
| 2020/08/07 | $16.3999 |
| 2020/08/06 | $16.3962 |
| 2020/08/05 | $16.3572 |
| 2020/08/04 | $16.3178 |
| 2020/07/31 | $16.2041 |
| 2020/07/30 | $16.2774 |
| 2020/07/29 | $16.2789 |
| 2020/07/28 | $16.2178 |
| 2020/07/27 | $16.2304 |
| 2020/07/24 | $16.1953 |
| 2020/07/23 | $16.2225 |
| 2020/07/22 | $16.2564 |
| 2020/07/21 | $16.2630 |
| 2020/07/20 | $16.1666 |
| 2020/07/17 | $16.1846 |
| 2020/07/16 | $16.1575 |
| 2020/07/15 | $16.1369 |
| 2020/07/14 | $16.0392 |
| 2020/07/13 | $15.9102 |
| 2020/07/10 | $15.9068 |
| 2020/07/09 | $15.8201 |
| 2020/07/08 | $15.8751 |
| 2020/07/07 | $15.9309 |
| 2020/07/06 | $15.9952 |
| 2020/07/03 | $15.9451 |
| 2020/07/02 | $15.9557 |
| 2020/06/30 | $15.9015 |
| 2020/06/29 | $15.8857 |
| 2020/06/26 | $15.7737 |
| 2020/06/25 | $15.9122 |
| 2020/06/24 | $15.8562 |
| 2020/06/23 | $16.0059 |
| 2020/06/22 | $15.9821 |
| 2020/06/19 | $15.9839 |
| 2020/06/18 | $16.0122 |
| 2020/06/17 | $16.0049 |
| 2020/06/16 | $16.0830 |
| 2020/06/15 | $15.9525 |
| 2020/06/12 | $15.9392 |
| 2020/06/11 | $15.8405 |
| 2020/06/10 | $16.1826 |
| 2020/06/09 | $16.2563 |
| 2020/06/08 | $16.3419 |
| 2020/06/05 | $16.2103 |
| 2020/06/04 | $15.9822 |
| 2020/06/03 | $15.9962 |
| 2020/06/02 | $15.8656 |
| 2020/06/01 | $15.7717 |
| 2020/05/29 | $15.7512 |
| 2020/05/28 | $15.7720 |
| 2020/05/27 | $15.7621 |
| 2020/05/26 | $15.6754 |
| 2020/05/25 | $15.5942 |
| 2020/05/22 | $15.5102 |
| 2020/05/21 | $15.5021 |
| 2020/05/20 | $15.5589 |
| 2020/05/19 | $15.4456 |
| 2020/05/15 | $15.2971 |
| 2020/05/14 | $15.2381 |
| 2020/05/13 | $15.2309 |
| 2020/05/12 | $15.4450 |
| 2020/05/11 | $15.5097 |
| 2020/05/08 | $15.4650 |
| 2020/05/07 | $15.3721 |
| 2020/05/06 | $15.3358 |
| 2020/05/05 | $15.3948 |
| 2020/05/04 | $15.3576 |
| 2020/05/01 | $15.3406 |
| 2020/04/30 | $15.4725 |
| 2020/04/29 | $15.6246 |
| 2020/04/28 | $15.3560 |
| 2020/04/27 | $15.2518 |
| 2020/04/24 | $15.1585 |
| 2020/04/23 | $15.1214 |
| 2020/04/22 | $15.1179 |
| 2020/04/21 | $14.9663 |
| 2020/04/20 | $15.1519 |
| 2020/04/17 | $15.2056 |
| 2020/04/16 | $14.9881 |
| 2020/04/15 | $14.9987 |
| 2020/04/14 | $15.1179 |
| 2020/04/13 | $15.0185 |
| 2020/04/09 | $15.0636 |
| 2020/04/08 | $14.8800 |
| 2020/04/07 | $14.7160 |
| 2020/04/06 | $14.7008 |
| 2020/04/03 | $14.3820 |
| 2020/04/02 | $14.4921 |
| 2020/04/01 | $14.3508 |
| 2020/03/31 | $14.5822 |
| 2020/03/30 | $14.3346 |
| 2020/03/27 | $14.1027 |
| 2020/03/26 | $14.3255 |
| 2020/03/25 | $14.0675 |
| 2020/03/24 | $13.7565 |
| 2020/03/23 | $13.1444 |
| 2020/03/20 | $13.5587 |
| 2020/03/19 | $13.6759 |
| 2020/03/18 | $13.5853 |
| 2020/03/17 | $14.2024 |
| 2020/03/16 | $14.1604 |
| 2020/03/13 | $14.9667 |
| 2020/03/12 | $14.5040 |
| 2020/03/11 | $15.4119 |
| 2020/03/10 | $15.8314 |
| 2020/03/09 | $15.7395 |
| 2020/03/06 | $16.4332 |
| 2020/03/05 | $16.5110 |
| 2020/03/04 | $16.5776 |
| 2020/03/03 | $16.3784 |
| 2020/03/02 | $16.3538 |
| 2020/02/28 | $16.1807 |
| 2020/02/27 | $16.2849 |
| 2020/02/26 | $16.5314 |
| 2020/02/25 | $16.6062 |
| 2020/02/24 | $16.7727 |
| 2020/02/21 | $16.8633 |
| 2020/02/20 | $16.8718 |
| 2020/02/19 | $16.8685 |
| 2020/02/18 | $16.8498 |
| 2020/02/14 | $16.8225 |
| 2020/02/13 | $16.7891 |
| 2020/02/12 | $16.7733 |
| 2020/02/11 | $16.7838 |
| 2020/02/10 | $16.7922 |
| 2020/02/07 | $16.7499 |
| 2020/02/06 | $16.7554 |
| 2020/02/05 | $16.6944 |
| 2020/02/04 | $16.6778 |
| 2020/02/03 | $16.6571 |
| 2020/01/31 | $16.6231 |
| 2020/01/30 | $16.6536 |
| 2020/01/29 | $16.6597 |
| 2020/01/28 | $16.6368 |
| 2020/01/27 | $16.6436 |
| 2020/01/24 | $16.6635 |
| 2020/01/23 | $16.6582 |
| 2020/01/22 | $16.6442 |
| 2020/01/21 | $16.5984 |
| 2020/01/20 | $16.5803 |
| 2020/01/17 | $16.5773 |
| 2020/01/16 | $16.5466 |
| 2020/01/15 | $16.5143 |
| 2020/01/14 | $16.4631 |
| 2020/01/13 | $16.4457 |
| 2020/01/10 | $16.4401 |
| 2020/01/09 | $16.4203 |
| 2020/01/08 | $16.3874 |
| 2020/01/07 | $16.3897 |
| 2020/01/06 | $16.3615 |
| 2020/01/03 | $16.3675 |
| 2020/01/02 | $16.3214 |
| 2019/12/31 | $16.2947 |
| 2019/12/30 | $16.3241 |
| 2019/12/27 | $16.3642 |
| 2019/12/24 | $16.3579 |
| 2019/12/23 | $16.3406 |
| 2019/12/20 | $16.3446 |
| 2019/12/19 | $16.3037 |
| 2019/12/18 | $16.2668 |
| 2019/12/17 | $16.2784 |
| 2019/12/16 | $16.2999 |
| 2019/12/13 | $16.2714 |
| 2019/12/12 | $16.2168 |
| 2019/12/11 | $16.2603 |
| 2019/12/10 | $16.2584 |
| 2019/12/09 | $16.2552 |
| 2019/12/06 | $16.2792 |
| 2019/12/05 | $16.2141 |
| 2019/12/04 | $16.2222 |
| 2019/12/03 | $16.2585 |
| 2019/12/02 | $16.2450 |
| 2019/11/29 | $16.2884 |
| 2019/11/28 | $16.3000 |
| 2019/11/27 | $16.2905 |
| 2019/11/26 | $16.2832 |
| 2019/11/25 | $16.2599 |
| 2019/11/22 | $16.2331 |
| 2019/11/21 | $16.2406 |
| 2019/11/20 | $16.2702 |
| 2019/11/19 | $16.2654 |
| 2019/11/18 | $16.2474 |
| 2019/11/15 | $16.2380 |
| 2019/11/14 | $16.2141 |
| 2019/11/13 | $16.1837 |
| 2019/11/12 | $16.1394 |
| 2019/11/11 | $16.1289 |
| 2019/11/08 | $16.1206 |
| 2019/11/07 | $16.1006 |
| 2019/11/06 | $16.1206 |
| 2019/11/05 | $16.0619 |
| 2019/11/04 | $16.1016 |
| 2019/11/01 | $16.1210 |
| 2019/10/31 | $16.0958 |
| 2019/10/30 | $16.0637 |
| 2019/10/29 | $15.9706 |
| 2019/10/28 | $15.9622 |
| 2019/10/25 | $15.9993 |
| 2019/10/24 | $16.0088 |
| 2019/10/23 | $16.0040 |
| 2019/10/22 | $16.0511 |
| 2019/10/21 | $16.0420 |
| 2019/10/18 | $16.0448 |
| 2019/10/17 | $16.0537 |
| 2019/10/16 | $16.0690 |
| 2019/10/15 | $16.0616 |
| 2019/10/11 | $16.0722 |
| 2019/10/10 | $16.1229 |
| 2019/10/09 | $16.1438 |
| 2019/10/08 | $16.1260 |
| 2019/10/07 | $16.1622 |
| 2019/10/04 | $16.1944 |
| 2019/10/03 | $16.1521 |
| 2019/10/02 | $16.0869 |
| 2019/10/01 | $16.0924 |
| 2019/09/30 | $16.1368 |
| 2019/09/27 | $16.1453 |
| 2019/09/26 | $16.1914 |
| 2019/09/25 | $16.1997 |
| 2019/09/24 | $16.2463 |
| 2019/09/23 | $16.2454 |
| 2019/09/20 | $16.2554 |
| 2019/09/19 | $16.2145 |
| 2019/09/18 | $16.2012 |
| 2019/09/17 | $16.1889 |
| 2019/09/16 | $16.1308 |
| 2019/09/13 | $16.1360 |
| 2019/09/12 | $16.1396 |
| 2019/09/11 | $16.1317 |
| 2019/09/10 | $16.1004 |
| 2019/09/09 | $16.1426 |
| 2019/09/06 | $16.1805 |
| 2019/09/05 | $16.1947 |
| 2019/09/04 | $16.2196 |
| 2019/09/03 | $16.2055 |
| 2019/08/30 | $16.1849 |
| 2019/08/29 | $16.1747 |
| 2019/08/28 | $16.1449 |
| 2019/08/27 | $16.1099 |
| 2019/08/26 | $16.0423 |
| 2019/08/23 | $16.0378 |
| 2019/08/22 | $16.0842 |
| 2019/08/21 | $16.1225 |
| 2019/08/20 | $16.1104 |
| 2019/08/19 | $16.1445 |
| 2019/08/16 | $16.0976 |
| 2019/08/15 | $16.0620 |
| 2019/08/14 | $16.0226 |
| 2019/08/13 | $16.0776 |
| 2019/08/12 | $16.0407 |
| 2019/08/09 | $16.0722 |
| 2019/08/08 | $16.1014 |
| 2019/08/07 | $16.0649 |
| 2019/08/06 | $15.9983 |
| 2019/08/02 | $16.0157 |
| 2019/08/01 | $16.0580 |
| 2019/07/31 | $16.0081 |
| 2019/07/30 | $16.0244 |
| 2019/07/29 | $16.0629 |
| 2019/07/26 | $16.0658 |
| 2019/07/25 | $16.0417 |
| 2019/07/24 | $16.0850 |
| 2019/07/23 | $16.0499 |
| 2019/07/22 | $16.0319 |
| 2019/07/19 | $16.0134 |
| 2019/07/18 | $16.0330 |
| 2019/07/17 | $16.0107 |
| 2019/07/16 | $15.9909 |
| 2019/07/15 | $16.0197 |
| 2019/07/12 | $16.0065 |
| 2019/07/11 | $16.0198 |
| 2019/07/10 | $16.0428 |
| 2019/07/09 | $16.0254 |
| 2019/07/08 | $15.9893 |
| 2019/07/05 | $16.0210 |
| 2019/07/04 | $16.0704 |
| 2019/07/03 | $16.0805 |
| 2019/07/02 | $16.0265 |
| 2019/06/28 | $15.9700 |
| 2019/06/27 | $15.9357 |
| 2019/06/26 | $15.9002 |
| 2019/06/25 | $15.9582 |
| 2019/06/24 | $16.0062 |
| 2019/06/21 | $16.0035 |
| 2019/06/20 | $16.0323 |
| 2019/06/19 | $16.0143 |
| 2019/06/18 | $16.0055 |
| 2019/06/17 | $15.9446 |
| 2019/06/14 | $15.9332 |
| 2019/06/13 | $15.9163 |
| 2019/06/12 | $15.9145 |
| 2019/06/11 | $15.8900 |
| 2019/06/10 | $15.8880 |
| 2019/06/07 | $15.9127 |
| 2019/06/06 | $15.9084 |
| 2019/06/05 | $15.8847 |
| 2019/06/04 | $15.8280 |
| 2019/06/03 | $15.7882 |
| 2019/05/31 | $15.7806 |
| 2019/05/30 | $15.7778 |
| 2019/05/29 | $15.7766 |
| 2019/05/28 | $15.8360 |
| 2019/05/27 | $15.8359 |
| 2019/05/24 | $15.8062 |
| 2019/05/23 | $15.7899 |
| 2019/05/22 | $15.7945 |
| 2019/05/21 | $15.8001 |
| 2019/05/17 | $15.8095 |
| 2019/05/16 | $15.8307 |
| 2019/05/15 | $15.7872 |
| 2019/05/14 | $15.7761 |
| 2019/05/13 | $15.7515 |
| 2019/05/10 | $15.7619 |
| 2019/05/09 | $15.7610 |
| 2019/05/08 | $15.7667 |
| 2019/05/07 | $15.7874 |
| 2019/05/06 | $15.8054 |
| 2019/05/03 | $15.8004 |
| 2019/05/02 | $15.7771 |
| 2019/05/01 | $15.8216 |
| 2019/04/30 | $15.8219 |
| 2019/04/29 | $15.8163 |
| 2019/04/26 | $15.8391 |
| 2019/04/25 | $15.8138 |
| 2019/04/24 | $15.8198 |
| 2019/04/23 | $15.7978 |
| 2019/04/22 | $15.7535 |
| 2019/04/18 | $15.8016 |
| 2019/04/17 | $15.7742 |
| 2019/04/16 | $15.7944 |
| 2019/04/15 | $15.8238 |
| 2019/04/12 | $15.7961 |
| 2019/04/11 | $15.7936 |
| 2019/04/10 | $15.7955 |
| 2019/04/09 | $15.7621 |
| 2019/04/08 | $15.7722 |
| 2019/04/05 | $15.7993 |
| 2019/04/04 | $15.7748 |
| 2019/04/03 | $15.7748 |
| 2019/04/02 | $15.7678 |
| 2019/04/01 | $15.7371 |
| 2019/03/29 | $15.7347 |
| 2019/03/28 | $15.7556 |
| 2019/03/27 | $15.7410 |
| 2019/03/26 | $15.7338 |
| 2019/03/25 | $15.7160 |
| 2019/03/22 | $15.7263 |
| 2019/03/21 | $15.7329 |
| 2019/03/20 | $15.6701 |
| 2019/03/19 | $15.6756 |
| 2019/03/18 | $15.6858 |
| 2019/03/15 | $15.6618 |
| 2019/03/14 | $15.6146 |
| 2019/03/13 | $15.6282 |
| 2019/03/12 | $15.6327 |
| 2019/03/11 | $15.6144 |
| 2019/03/08 | $15.5614 |
| 2019/03/07 | $15.5921 |
| 2019/03/06 | $15.5949 |
| 2019/03/05 | $15.5538 |
| 2019/03/04 | $15.5465 |
| 2019/03/01 | $15.5409 |
| 2019/02/28 | $15.5204 |
| 2019/02/27 | $15.5385 |
| 2019/02/26 | $15.5544 |
| 2019/02/25 | $15.5409 |
| 2019/02/22 | $15.5152 |
| 2019/02/21 | $15.5058 |
| 2019/02/20 | $15.5124 |
| 2019/02/19 | $15.4941 |
| 2019/02/15 | $15.4809 |
| 2019/02/14 | $15.4444 |
| 2019/02/13 | $15.4003 |
| 2019/02/12 | $15.4022 |
| 2019/02/11 | $15.3719 |
| 2019/02/08 | $15.3963 |
| 2019/02/07 | $15.4276 |
| 2019/02/06 | $15.4152 |
| 2019/02/05 | $15.4016 |
| 2019/02/04 | $15.3081 |
| 2019/02/01 | $15.2822 |
| 2019/01/31 | $15.2976 |
| 2019/01/30 | $15.2404 |
| 2019/01/29 | $15.2312 |
| 2019/01/28 | $15.1945 |
| 2019/01/25 | $15.2286 |
| 2019/01/24 | $15.2251 |
| 2019/01/23 | $15.1909 |
| 2019/01/22 | $15.1845 |
| 2019/01/21 | $15.1888 |
| 2019/01/18 | $15.1880 |
| 2019/01/17 | $15.1368 |
| 2019/01/16 | $15.1045 |
| 2019/01/15 | $15.0790 |
| 2019/01/14 | $15.0572 |
| 2019/01/11 | $15.0774 |
| 2019/01/10 | $15.0468 |
| 2019/01/09 | $15.0170 |
| 2019/01/08 | $14.9535 |
| 2019/01/07 | $14.8904 |
| 2019/01/04 | $14.8618 |
| 2019/01/03 | $14.7897 |
| 2019/01/02 | $14.8261 |
| 2018/12/31 | $14.8389 |
| 2018/12/28 | $14.8080 |
| 2018/12/27 | $14.7504 |
| 2018/12/24 | $14.6092 |
| 2018/12/21 | $14.6810 |
| 2018/12/20 | $14.7763 |
| 2018/12/19 | $14.8550 |
| 2018/12/18 | $14.8901 |
| 2018/12/17 | $14.8590 |
| 2018/12/14 | $14.9528 |
| 2018/12/13 | $14.9861 |
| 2018/12/12 | $14.9915 |
| 2018/12/11 | $14.9735 |
| 2018/12/10 | $14.9930 |
| 2018/12/07 | $14.9992 |
| 2018/12/06 | $15.0680 |
| 2018/12/05 | $15.1039 |
| 2018/12/04 | $15.0546 |
| 2018/12/03 | $15.1081 |
| 2018/11/30 | $15.0722 |
| 2018/11/29 | $15.0458 |
| 2018/11/28 | $15.0206 |
| 2018/11/27 | $14.9651 |
| 2018/11/26 | $14.9786 |
| 2018/11/23 | $14.9640 |
| 2018/11/22 | $14.9541 |
| 2018/11/21 | $14.9727 |
| 2018/11/20 | $14.9166 |
| 2018/11/19 | $14.9674 |
| 2018/11/16 | $15.0097 |
| 2018/11/15 | $14.9835 |
| 2018/11/14 | $14.9888 |
| 2018/11/13 | $14.9836 |
| 2018/11/12 | $14.9739 |
| 2018/11/09 | $15.0175 |
| 2018/11/08 | $15.0243 |
| 2018/11/07 | $15.0190 |
| 2018/11/06 | $14.9564 |
| 2018/11/05 | $14.9307 |
| 2018/11/02 | $14.8782 |
| 2018/11/01 | $14.9192 |
| 2018/10/31 | $14.8853 |
| 2018/10/30 | $14.8464 |
| 2018/10/29 | $14.8243 |
| 2018/10/26 | $14.8507 |
| 2018/10/25 | $14.8774 |
| 2018/10/24 | $14.8789 |
| 2018/10/23 | $14.9693 |
| 2018/10/22 | $14.9855 |
| 2018/10/19 | $14.9923 |
| 2018/10/18 | $14.9702 |
| 2018/10/17 | $14.9926 |
| 2018/10/16 | $14.9897 |
| 2018/10/15 | $14.9255 |
| 2018/10/12 | $14.9231 |
| 2018/10/11 | $14.8961 |
| 2018/10/10 | $14.9412 |
| 2018/10/09 | $15.0433 |
| 2018/10/05 | $15.0717 |
| 2018/10/04 | $15.0919 |
| 2018/10/03 | $15.1282 |
| 2018/10/02 | $15.1351 |
| 2018/10/01 | $15.1230 |
| 2018/09/28 | $15.1822 |
| 2018/09/27 | $15.2361 |
| 2018/09/26 | $15.2115 |
| 2018/09/25 | $15.1743 |
| 2018/09/24 | $15.1840 |
| 2018/09/21 | $15.2077 |
| 2018/09/20 | $15.2044 |
| 2018/09/19 | $15.1782 |
| 2018/09/18 | $15.2308 |
| 2018/09/17 | $15.2366 |
| 2018/09/14 | $15.2356 |
| 2018/09/13 | $15.2383 |
| 2018/09/12 | $15.2307 |
| 2018/09/11 | $15.2539 |
| 2018/09/10 | $15.2738 |
| 2018/09/07 | $15.2726 |
| 2018/09/06 | $15.2922 |
| 2018/09/05 | $15.2906 |
| 2018/09/04 | $15.2910 |
| 2018/08/31 | $15.3246 |
| 2018/08/30 | $15.3199 |
| 2018/08/29 | $15.3063 |
| 2018/08/28 | $15.3071 |
| 2018/08/27 | $15.3311 |
| 2018/08/23 | $15.3416 |
| 2018/08/22 | $15.3351 |
| 2018/08/21 | $15.3465 |
| 2018/08/20 | $15.3588 |
| 2018/08/17 | $15.3577 |
| 2018/08/16 | $15.3506 |
| 2018/08/15 | $15.2956 |
| 2018/08/14 | $15.3114 |
| 2018/08/13 | $15.2854 |
| 2018/08/10 | $15.3104 |
| 2018/08/09 | $15.3446 |
| 2018/08/08 | $15.3261 |
| 2018/08/07 | $15.3076 |
| 2018/08/03 | $15.3342 |
| 2018/08/02 | $15.3127 |
| 2018/08/01 | $15.3095 |
| 2018/07/31 | $15.3493 |
| 2018/07/30 | $15.3093 |
| 2018/07/27 | $15.3293 |
| 2018/07/26 | $15.3555 |
| 2018/07/25 | $15.3479 |
| 2018/07/24 | $15.3764 |
| 2018/07/23 | $15.3970 |
| 2018/07/20 | $15.4146 |
| 2018/07/19 | $15.4807 |
| 2018/07/18 | $15.4365 |
| 2018/07/17 | $15.4570 |
| 2018/07/16 | $15.4581 |
| 2018/07/13 | $15.4763 |
| 2018/07/12 | $15.4719 |
| 2018/07/11 | $15.4206 |
| 2018/07/10 | $15.4328 |
| 2018/07/09 | $15.4025 |
| 2018/07/06 | $15.3939 |
| 2018/07/05 | $15.3382 |
| 2018/07/04 | $15.3364 |
| 2018/07/03 | $15.3255 |
| 2018/06/29 | $15.3352 |
| 2018/06/28 | $15.3394 |
| 2018/06/27 | $15.3729 |
| 2018/06/26 | $15.3790 |
| 2018/06/25 | $15.3526 |
| 2018/06/22 | $15.4295 |
| 2018/06/21 | $15.3934 |
| 2018/06/20 | $15.4156 |
| 2018/06/19 | $15.3640 |
| 2018/06/18 | $15.3700 |
| 2018/06/15 | $15.3641 |
| 2018/06/14 | $15.3268 |
| 2018/06/13 | $15.2622 |
| 2018/06/12 | $15.2851 |
| 2018/06/11 | $15.2624 |
| 2018/06/08 | $15.2354 |
| 2018/06/07 | $15.2380 |
| 2018/06/06 | $15.2097 |
| 2018/06/05 | $15.2462 |
| 2018/06/04 | $15.2053 |
| 2018/06/01 | $15.2116 |
| 2018/05/31 | $15.2092 |
| 2018/05/30 | $15.1906 |
| 2018/05/29 | $15.1897 |
| 2018/05/28 | $15.1874 |
| 2018/05/25 | $15.1873 |
| 2018/05/24 | $15.1488 |
| 2018/05/23 | $15.1270 |
| 2018/05/22 | $15.1100 |
| 2018/05/18 | $15.0992 |
| 2018/05/17 | $15.0663 |
| 2018/05/16 | $15.0722 |
| 2018/05/15 | $15.0916 |
| 2018/05/14 | $15.1192 |
| 2018/05/11 | $15.1071 |
| 2018/05/10 | $15.1045 |
| 2018/05/09 | $15.0886 |
| 2018/05/08 | $15.0933 |
| 2018/05/07 | $15.0939 |
| 2018/05/04 | $15.0740 |
| 2018/05/03 | $15.0340 |
| 2018/05/02 | $15.0508 |
| 2018/05/01 | $15.0699 |
| 2018/04/30 | $15.0722 |
| 2018/04/27 | $15.0938 |
| 2018/04/26 | $15.0663 |
| 2018/04/25 | $14.9928 |
| 2018/04/24 | $14.9898 |
| 2018/04/23 | $15.0401 |
| 2018/04/19 | $15.0237 |
| 2018/04/18 | $15.0772 |
| 2018/04/17 | $15.0380 |
| 2018/04/16 | $15.0068 |
| 2018/04/13 | $15.0006 |
| 2018/04/12 | $14.9834 |
| 2018/04/11 | $14.9956 |
| 2018/04/10 | $15.0163 |
| 2018/04/09 | $15.0374 |
| 2018/04/06 | $15.0142 |
| 2018/04/05 | $15.0430 |
| 2018/04/04 | $15.0064 |
| 2018/04/03 | $14.9981 |
| 2018/04/02 | $15.0382 |
| 2018/03/29 | $15.0960 |
| 2018/03/28 | $15.0500 |
| 2018/03/27 | $15.0264 |
| 2018/03/26 | $15.0157 |
| 2018/03/23 | $15.0020 |
| 2018/03/22 | $15.0772 |
| 2018/03/21 | $15.1283 |
| 2018/03/20 | $15.1753 |
| 2018/03/19 | $15.1779 |
| 2018/03/16 | $15.2212 |
| 2018/03/15 | $15.2125 |
| 2018/03/14 | $15.2102 |
| 2018/03/13 | $15.1955 |
| 2018/03/12 | $15.1677 |
| 2018/03/09 | $15.1523 |
| 2018/03/08 | $15.1601 |
| 2018/03/07 | $15.1302 |
| 2018/03/06 | $15.1578 |
| 2018/03/05 | $15.1666 |
| 2018/03/02 | $15.1109 |
| 2018/03/01 | $15.0862 |
| 2018/02/28 | $15.0980 |
| 2018/02/27 | $15.1315 |
| 2018/02/26 | $15.1976 |
| 2018/02/23 | $15.1649 |
| 2018/02/22 | $15.1158 |
| 2018/02/21 | $15.1059 |
| 2018/02/20 | $15.0999 |
| 2018/02/16 | $15.0930 |
| 2018/02/15 | $15.0313 |
| 2018/02/14 | $14.9730 |
| 2018/02/13 | $14.9931 |
| 2018/02/12 | $15.0125 |
| 2018/02/09 | $14.9555 |
| 2018/02/08 | $14.9687 |
| 2018/02/07 | $15.0582 |
| 2018/02/06 | $15.0544 |
| 2018/02/05 | $15.0748 |
| 2018/02/02 | $15.1396 |
| 2018/02/01 | $15.1931 |
| 2018/01/31 | $15.2367 |
| 2018/01/30 | $15.2206 |
| 2018/01/29 | $15.2707 |
| 2018/01/26 | $15.3247 |
| 2018/01/25 | $15.3172 |
| 2018/01/24 | $15.3245 |
| 2018/01/23 | $15.3740 |
| 2018/01/22 | $15.3629 |
| 2018/01/19 | $15.3625 |
| 2018/01/18 | $15.3287 |
| 2018/01/17 | $15.3429 |
| 2018/01/16 | $15.3340 |
| 2018/01/15 | $15.3402 |
| 2018/01/12 | $15.3379 |
| 2018/01/11 | $15.3456 |
| 2018/01/10 | $15.3385 |
| 2018/01/09 | $15.3503 |
| 2018/01/08 | $15.3553 |
| 2018/01/05 | $15.3609 |
| 2018/01/04 | $15.3980 |
| 2018/01/03 | $15.4049 |
| 2018/01/02 | $15.3854 |
| 2017/12/29 | $15.3960 |
| 2017/12/28 | $15.3982 |
| 2017/12/27 | $15.4069 |
| 2017/12/22 | $15.4040 |
| 2017/12/21 | $15.4047 |
| 2017/12/20 | $15.4343 |
| 2017/12/19 | $15.4635 |
| 2017/12/18 | $15.4932 |
| 2017/12/15 | $15.4858 |
| 2017/12/14 | $15.4427 |
| 2017/12/13 | $15.4844 |
| 2017/12/12 | $15.4917 |
| 2017/12/11 | $15.4939 |
| 2017/12/08 | $15.4928 |
| 2017/12/07 | $15.4733 |
| 2017/12/06 | $15.4643 |
| 2017/12/05 | $15.4212 |
| 2017/12/04 | $15.4246 |
| 2017/12/01 | $15.4572 |
| 2017/11/30 | $15.4975 |
| 2017/11/29 | $15.4751 |
| 2017/11/28 | $15.5062 |
| 2017/11/27 | $15.4965 |
| 2017/11/24 | $15.4938 |
| 2017/11/23 | $15.4771 |
| 2017/11/22 | $15.4771 |
| 2017/11/21 | $15.4927 |
| 2017/11/20 | $15.4637 |
| 2017/11/17 | $15.4592 |
| 2017/11/16 | $15.4414 |
| 2017/11/15 | $15.4326 |
| 2017/11/14 | $15.4395 |
| 2017/11/13 | $15.4449 |
| 2017/11/10 | $15.4457 |
| 2017/11/09 | $15.4449 |
| 2017/11/08 | $15.4721 |
| 2017/11/07 | $15.4909 |
| 2017/11/03 | $15.4471 |
| 2017/11/02 | $15.4593 |
| 2017/11/01 | $15.4638 |
| 2017/10/31 | $15.4628 |
| 2017/10/30 | $15.4429 |
| 2017/10/27 | $15.4238 |
| 2017/10/26 | $15.3928 |
| 2017/10/25 | $15.3736 |
| 2017/10/24 | $15.3665 |
| 2017/10/23 | $15.3677 |
| 2017/10/20 | $15.3581 |
| 2017/10/19 | $15.3399 |
| 2017/10/18 | $15.3220 |
| 2017/10/17 | $15.3536 |
| 2017/10/16 | $15.3368 |
| 2017/10/13 | $15.3358 |
| 2017/10/12 | $15.2981 |
| 2017/10/11 | $15.3010 |
| 2017/10/10 | $15.2922 |
| 2017/10/06 | $15.2831 |
| 2017/10/05 | $15.2983 |
| 2017/10/04 | $15.2660 |
| 2017/10/03 | $15.2561 |
| 2017/10/02 | $15.2661 |
| 2017/09/29 | $15.2579 |
| 2017/09/28 | $15.2269 |
| 2017/09/27 | $15.2276 |
| 2017/09/26 | $15.1808 |
| 2017/09/25 | $15.2022 |
| 2017/09/22 | $15.1793 |
| 2017/09/21 | $15.1864 |
| 2017/09/20 | $15.1934 |
| 2017/09/19 | $15.1772 |
| 2017/09/18 | $15.1659 |
| 2017/09/15 | $15.1412 |
| 2017/09/14 | $15.1351 |
| 2017/09/13 | $15.1122 |
| 2017/09/12 | $15.1221 |
| 2017/09/11 | $15.1063 |
| 2017/09/08 | $15.1116 |
| 2017/09/07 | $15.1280 |
| 2017/09/06 | $15.1456 |
| 2017/09/05 | $15.2030 |
| 2017/09/01 | $15.2267 |
| 2017/08/31 | $15.2722 |
| 2017/08/30 | $15.2618 |
| 2017/08/29 | $15.2171 |
| 2017/08/28 | $15.1954 |
| 2017/08/25 | $15.1957 |
| 2017/08/24 | $15.2029 |
| 2017/08/23 | $15.2045 |
| 2017/08/22 | $15.1800 |
| 2017/08/21 | $15.1763 |
| 2017/08/18 | $15.1768 |
| 2017/08/17 | $15.2149 |
| 2017/08/16 | $15.2263 |
| 2017/08/15 | $15.2362 |
| 2017/08/14 | $15.2414 |
| 2017/08/11 | $15.2153 |
| 2017/08/10 | $15.2301 |
| 2017/08/09 | $15.2429 |
| 2017/08/08 | $15.2528 |
| 2017/08/04 | $15.2742 |
| 2017/08/03 | $15.2675 |
| 2017/08/02 | $15.2962 |
| 2017/08/01 | $15.2743 |
| 2017/07/31 | $15.2186 |
| 2017/07/28 | $15.2188 |
| 2017/07/27 | $15.2679 |
| 2017/07/26 | $15.2693 |
| 2017/07/25 | $15.2759 |
| 2017/07/24 | $15.2988 |
| 2017/07/21 | $15.3229 |
| 2017/07/20 | $15.3394 |
| 2017/07/19 | $15.3181 |
| 2017/07/18 | $15.3004 |
| 2017/07/17 | $15.3011 |
| 2017/07/14 | $15.3033 |
| 2017/07/13 | $15.2846 |
| 2017/07/12 | $15.2997 |
| 2017/07/11 | $15.2964 |
| 2017/07/10 | $15.2826 |
| 2017/07/07 | $15.2742 |
| 2017/07/06 | $15.3053 |
| 2017/07/05 | $15.3488 |
| 2017/07/04 | $15.3356 |
| 2017/06/30 | $15.3708 |
| 2017/06/29 | $15.3839 |
| 2017/06/28 | $15.4543 |
| 2017/06/27 | $15.4479 |
| 2017/06/26 | $15.5005 |
| 2017/06/23 | $15.4910 |
| 2017/06/22 | $15.4568 |
| 2017/06/21 | $15.4533 |
| 2017/06/20 | $15.4539 |
| 2017/06/19 | $15.4747 |
| 2017/06/16 | $15.4542 |
| 2017/06/15 | $15.4541 |
| 2017/06/14 | $15.4675 |
| 2017/06/13 | $15.4747 |
| 2017/06/12 | $15.5053 |
| 2017/06/09 | $15.5535 |
| 2017/06/08 | $15.5634 |
| 2017/06/07 | $15.5603 |
| 2017/06/06 | $15.5856 |
| 2017/06/05 | $15.5844 |
| 2017/06/02 | $15.6037 |
| 2017/06/01 | $15.5815 |
| 2017/05/31 | $15.5403 |
| 2017/05/30 | $15.5323 |
| 2017/05/29 | $15.5362 |
| 2017/05/26 | $15.5325 |
| 2017/05/25 | $15.5349 |
| 2017/05/24 | $15.5142 |
| 2017/05/23 | $15.5168 |
| 2017/05/19 | $15.5111 |
| 2017/05/18 | $15.4790 |
| 2017/05/17 | $15.4821 |
| 2017/05/16 | $15.5183 |
| 2017/05/15 | $15.5427 |
| 2017/05/12 | $15.5409 |
| 2017/05/11 | $15.5399 |
| 2017/05/10 | $15.5829 |
| 2017/05/09 | $15.5939 |
| 2017/05/08 | $15.6294 |
| 2017/05/05 | $15.6319 |
| 2017/05/04 | $15.6089 |
| 2017/05/03 | $15.6310 |
| 2017/05/02 | $15.6643 |
| 2017/05/01 | $15.6246 |
| 2017/04/28 | $15.6295 |
| 2017/04/27 | $15.6098 |
| 2017/04/26 | $15.6173 |
| 2017/04/25 | $15.5963 |
| 2017/04/24 | $15.5718 |
| 2017/04/21 | $15.5502 |
| 2017/04/20 | $15.5323 |
| 2017/04/19 | $15.5174 |
| 2017/04/18 | $15.5189 |
| 2017/04/17 | $15.5027 |
| 2017/04/13 | $15.4591 |
| 2017/04/12 | $15.4664 |
| 2017/04/11 | $15.4710 |
| 2017/04/10 | $15.4629 |
| 2017/04/07 | $15.4547 |
| 2017/04/06 | $15.4647 |
| 2017/04/05 | $15.4521 |
| 2017/04/04 | $15.4460 |
| 2017/04/03 | $15.4207 |
| 2017/03/31 | $15.3921 |
| 2017/03/30 | $15.3978 |
| 2017/03/29 | $15.4049 |
| 2017/03/28 | $15.3921 |
| 2017/03/27 | $15.3683 |
| 2017/03/24 | $15.3513 |
| 2017/03/23 | $15.3178 |
| 2017/03/22 | $15.2932 |
| 2017/03/21 | $15.2752 |
| 2017/03/20 | $15.3003 |
| 2017/03/17 | $15.3170 |
| 2017/03/16 | $15.3077 |
| 2017/03/15 | $15.2847 |
| 2017/03/14 | $15.2411 |
| 2017/03/13 | $15.2712 |
| 2017/03/10 | $15.2812 |
| 2017/03/09 | $15.2838 |
| 2017/03/08 | $15.3022 |
| 2017/03/07 | $15.3340 |
| 2017/03/06 | $15.3503 |
| 2017/03/03 | $15.3400 |
| 2017/03/02 | $15.3441 |
| 2017/03/01 | $15.3566 |
| 2017/02/28 | $15.3328 |
| 2017/02/27 | $15.3409 |
| 2017/02/24 | $15.3384 |
| 2017/02/23 | $15.3693 |
| 2017/02/22 | $15.3689 |
| 2017/02/21 | $15.3734 |
| 2017/02/17 | $15.3508 |
| 2017/02/16 | $15.3434 |
| 2017/02/15 | $15.3232 |
| 2017/02/14 | $15.2931 |
| 2017/02/13 | $15.2935 |
| 2017/02/10 | $15.2908 |
| 2017/02/09 | $15.2875 |
| 2017/02/08 | $15.2955 |
| 2017/02/07 | $15.2692 |
| 2017/02/06 | $15.2546 |
| 2017/02/03 | $15.2464 |
| 2017/02/02 | $15.2192 |
| 2017/02/01 | $15.2149 |
| 2017/01/31 | $15.2058 |
| 2017/01/30 | $15.2166 |
| 2017/01/27 | $15.2702 |
| 2017/01/26 | $15.2664 |
| 2017/01/25 | $15.2498 |
| 2017/01/24 | $15.2669 |
| 2017/01/23 | $15.2595 |
| 2017/01/20 | $15.2744 |
| 2017/01/19 | $15.2614 |
| 2017/01/18 | $15.2895 |
| 2017/01/17 | $15.2785 |
| 2017/01/16 | $15.2903 |
| 2017/01/13 | $15.2824 |
| 2017/01/12 | $15.2832 |
| 2017/01/11 | $15.2944 |
| 2017/01/10 | $15.2957 |
| 2017/01/09 | $15.2964 |
| 2017/01/06 | $15.3075 |
| 2017/01/05 | $15.3340 |
| 2017/01/04 | $15.3138 |
| 2017/01/03 | $15.2807 |
| 2016/12/30 | $15.2579 |
| 2016/12/29 | $15.2866 |
| 2016/12/28 | $15.2709 |
| 2016/12/23 | $15.2704 |
| 2016/12/22 | $15.2570 |
| 2016/12/21 | $15.2290 |
| 2016/12/20 | $15.2036 |
| 2016/12/19 | $15.2056 |
| 2016/12/16 | $15.1705 |
| 2016/12/15 | $15.1651 |
| 2016/12/14 | $15.1925 |
| 2016/12/13 | $15.2188 |
| 2016/12/12 | $15.1764 |
| 2016/12/09 | $15.1904 |
| 2016/12/08 | $15.1962 |
| 2016/12/07 | $15.2029 |
| 2016/12/06 | $15.1536 |
| 2016/12/05 | $15.1457 |
| 2016/12/02 | $15.1376 |
| 2016/12/01 | $15.1252 |
| 2016/11/30 | $15.2005 |
| 2016/11/29 | $15.2151 |
| 2016/11/28 | $15.2004 |
| 2016/11/25 | $15.2170 |
| 2016/11/24 | $15.2063 |
| 2016/11/23 | $15.2065 |
| 2016/11/22 | $15.1947 |
| 2016/11/21 | $15.1591 |
| 2016/11/18 | $15.1348 |
| 2016/11/17 | $15.1523 |
| 2016/11/16 | $15.1232 |
| 2016/11/15 | $15.1067 |
| 2016/11/14 | $15.0633 |
| 2016/11/11 | $15.1348 |
| 2016/11/10 | $15.1629 |
| 2016/11/09 | $15.2054 |
| 2016/11/08 | $15.2266 |
| 2016/11/07 | $15.2384 |
| 2016/11/04 | $15.1773 |
| 2016/11/03 | $15.1907 |
| 2016/11/02 | $15.2034 |
| 2016/11/01 | $15.2572 |
| 2016/10/31 | $15.3049 |
| 2016/10/28 | $15.2839 |
| 2016/10/27 | $15.3044 |
| 2016/10/26 | $15.3427 |
| 2016/10/25 | $15.3687 |
| 2016/10/24 | $15.3999 |
| 2016/10/21 | $15.3891 |
| 2016/10/20 | $15.3344 |
| 2016/10/19 | $15.3019 |
| 2016/10/18 | $15.2793 |
| 2016/10/17 | $15.2495 |
| 2016/10/14 | $15.2465 |
| 2016/10/13 | $15.2848 |
| 2016/10/12 | $15.2845 |
| 2016/10/11 | $15.2673 |
| 2016/10/07 | $15.3119 |
| 2016/10/06 | $15.3297 |
| 2016/10/05 | $15.3452 |
| 2016/10/04 | $15.3482 |
| 2016/10/03 | $15.3757 |
| 2016/09/30 | $15.3891 |
| 2016/09/29 | $15.4065 |
| 2016/09/28 | $15.4084 |
| 2016/09/27 | $15.4072 |
| 2016/09/26 | $15.4041 |
| 2016/09/23 | $15.4061 |
| 2016/09/22 | $15.3843 |
| 2016/09/21 | $15.3336 |
| 2016/09/20 | $15.3111 |
| 2016/09/19 | $15.2811 |
| 2016/09/16 | $15.2660 |
| 2016/09/15 | $15.2690 |
| 2016/09/14 | $15.2454 |
| 2016/09/13 | $15.2243 |
| 2016/09/12 | $15.2809 |
| 2016/09/09 | $15.2685 |
| 2016/09/08 | $15.3576 |
| 2016/09/07 | $15.3789 |
| 2016/09/06 | $15.3510 |
| 2016/09/02 | $15.3699 |
| 2016/09/01 | $15.3686 |
| 2016/08/31 | $15.3542 |
| 2016/08/30 | $15.3571 |
| 2016/08/29 | $15.3458 |
| 2016/08/26 | $15.3155 |
| 2016/08/25 | $15.3109 |
| 2016/08/24 | $15.3314 |
| 2016/08/23 | $15.3478 |
| 2016/08/22 | $15.3543 |
| 2016/08/19 | $15.3043 |
| 2016/08/18 | $15.2980 |
| 2016/08/17 | $15.3114 |
| 2016/08/16 | $15.3122 |
| 2016/08/15 | $15.3529 |
| 2016/08/12 | $15.3699 |
| 2016/08/11 | $15.3752 |
| 2016/08/10 | $15.3980 |
| 2016/08/09 | $15.4086 |
| 2016/08/08 | $15.3785 |
| 2016/08/05 | $15.3597 |
| 2016/08/04 | $15.3025 |
| 2016/08/03 | $15.2773 |
| 2016/08/02 | $15.2841 |
| 2016/07/29 | $15.3281 |
| 2016/07/28 | $15.3276 |
| 2016/07/27 | $15.3084 |
| 2016/07/26 | $15.3288 |
| 2016/07/25 | $15.3465 |
| 2016/07/22 | $15.3396 |
| 2016/07/21 | $15.2995 |
| 2016/07/20 | $15.2809 |
| 2016/07/19 | $15.2717 |
| 2016/07/18 | $15.2374 |
| 2016/07/15 | $15.2321 |
| 2016/07/14 | $15.2424 |
| 2016/07/13 | $15.2769 |
| 2016/07/12 | $15.2682 |
| 2016/07/11 | $15.2812 |
| 2016/07/08 | $15.2396 |
| 2016/07/07 | $15.1926 |
| 2016/07/06 | $15.1954 |
| 2016/07/05 | $15.1863 |
| 2016/07/04 | $15.1185 |
| 2016/06/30 | $15.0889 |
| 2016/06/29 | $15.0485 |
| 2016/06/28 | $15.0033 |
| 2016/06/27 | $14.9597 |
| 2016/06/24 | $14.9703 |
| 2016/06/23 | $14.9710 |
| 2016/06/22 | $14.9601 |
| 2016/06/21 | $14.9565 |
| 2016/06/20 | $14.9570 |
| 2016/06/17 | $14.9504 |
| 2016/06/16 | $14.9770 |
| 2016/06/15 | $14.9686 |
| 2016/06/14 | $14.9481 |
| 2016/06/13 | $14.9639 |
| 2016/06/10 | $14.9791 |
| 2016/06/09 | $15.0011 |
| 2016/06/08 | $15.0093 |
| 2016/06/07 | $15.0306 |
| 2016/06/06 | $15.0131 |
| 2016/06/03 | $15.0400 |
| 2016/06/02 | $15.0343 |
| 2016/06/01 | $14.9829 |
| 2016/05/31 | $14.9904 |
| 2016/05/30 | $14.9764 |
| 2016/05/27 | $14.9658 |
| 2016/05/26 | $14.9327 |
| 2016/05/25 | $14.9169 |
| 2016/05/24 | $14.9263 |
| 2016/05/20 | $14.8840 |
| 2016/05/19 | $14.8468 |
| 2016/05/18 | $14.8275 |
| 2016/05/17 | $14.8363 |
| 2016/05/16 | $14.8470 |
| 2016/05/13 | $14.8327 |
| 2016/05/12 | $14.8132 |
| 2016/05/11 | $14.8219 |
| 2016/05/10 | $14.8251 |
| 2016/05/09 | $14.7921 |
| 2016/05/06 | $14.7843 |
| 2016/05/05 | $14.7584 |
| 2016/05/04 | $14.7489 |
| 2016/05/03 | $14.7070 |
| 2016/05/02 | $14.7005 |
| 2016/04/29 | $14.7152 |
| 2016/04/28 | $14.7516 |
| 2016/04/27 | $14.7530 |
| 2016/04/26 | $14.6994 |
| 2016/04/25 | $14.6987 |
| 2016/04/22 | $14.7264 |
| 2016/04/21 | $14.7518 |
| 2016/04/20 | $14.7621 |
| 2016/04/19 | $14.7563 |
| 2016/04/18 | $14.7645 |
| 2016/04/15 | $14.7600 |
| 2016/04/14 | $14.7556 |
| 2016/04/13 | $14.7460 |
| 2016/04/12 | $14.7024 |
| 2016/04/11 | $14.6922 |
| 2016/04/08 | $14.7096 |
| 2016/04/07 | $14.7261 |
| 2016/04/06 | $14.7379 |
| 2016/04/05 | $14.7586 |
| 2016/04/04 | $14.7600 |
| 2016/04/01 | $14.7582 |
| 2016/03/31 | $14.7591 |
| 2016/03/30 | $14.7471 |
| 2016/03/29 | $14.7342 |
| 2016/03/28 | $14.7086 |
| 2016/03/24 | $14.7102 |
| 2016/03/23 | $14.7138 |
| 2016/03/22 | $14.6574 |
| 2016/03/21 | $14.6765 |
| 2016/03/18 | $14.6633 |
| 2016/03/17 | $14.6642 |
| 2016/03/16 | $14.6246 |
| 2016/03/15 | $14.6228 |
| 2016/03/14 | $14.6200 |
| 2016/03/11 | $14.6123 |
| 2016/03/10 | $14.5972 |
| 2016/03/09 | $14.6097 |
| 2016/03/08 | $14.6265 |
| 2016/03/07 | $14.6114 |
| 2016/03/04 | $14.5724 |
| 2016/03/03 | $14.5231 |
| 2016/03/02 | $14.4707 |
| 2016/03/01 | $14.4399 |
| 2016/02/29 | $14.4374 |
| 2016/02/26 | $14.3992 |
| 2016/02/25 | $14.3924 |
| 2016/02/24 | $14.3817 |
| 2016/02/23 | $14.3709 |
| 2016/02/22 | $14.4028 |
| 2016/02/19 | $14.3717 |
| 2016/02/18 | $14.4081 |
| 2016/02/17 | $14.3577 |
| 2016/02/16 | $14.2784 |
| 2016/02/12 | $14.2223 |
| 2016/02/11 | $14.1993 |
| 2016/02/10 | $14.2651 |
| 2016/02/09 | $14.2581 |
| 2016/02/08 | $14.3581 |
| 2016/02/05 | $14.4297 |
| 2016/02/04 | $14.4210 |
| 2016/02/03 | $14.3960 |
| 2016/02/02 | $14.3773 |
| 2016/02/01 | $14.4094 |
| 2016/01/29 | $14.4537 |
| 2016/01/28 | $14.3664 |
| 2016/01/27 | $14.2832 |
| 2016/01/26 | $14.2622 |
| 2016/01/25 | $14.2336 |
| 2016/01/22 | $14.2805 |
| 2016/01/21 | $14.1933 |
| 2016/01/20 | $14.1823 |
| 2016/01/19 | $14.2591 |
| 2016/01/18 | $14.2608 |
| 2016/01/15 | $14.3073 |
| 2016/01/14 | $14.3616 |
| 2016/01/13 | $14.3240 |
| 2016/01/12 | $14.3900 |
| 2016/01/11 | $14.3655 |
| 2016/01/08 | $14.3884 |
| 2016/01/07 | $14.3805 |
| 2016/01/06 | $14.4710 |
| 2016/01/05 | $14.4919 |
| 2016/01/04 | $14.4705 |
| 2015/12/31 | $14.4780 |
| 2015/12/30 | $14.5210 |
| 2015/12/29 | $14.5402 |
| 2015/12/24 | $14.5375 |
| 2015/12/23 | $14.5208 |
| 2015/12/22 | $14.4683 |
| 2015/12/21 | $14.4511 |
| 2015/12/18 | $14.4456 |
| 2015/12/17 | $14.4414 |
| 2015/12/16 | $14.4658 |
| 2015/12/15 | $14.4004 |
| 2015/12/14 | $14.3387 |
| 2015/12/11 | $14.4036 |
| 2015/12/10 | $14.4536 |
| 2015/12/09 | $14.4276 |
| 2015/12/08 | $14.4401 |
| 2015/12/07 | $14.4811 |
| 2015/12/04 | $14.5089 |
| 2015/12/03 | $14.4610 |
| 2015/12/02 | $14.5565 |
| 2015/12/01 | $14.6371 |
| 2015/11/30 | $14.5575 |
| 2015/11/27 | $14.5478 |
| 2015/11/26 | $14.5565 |
| 2015/11/25 | $14.5448 |
| 2015/11/24 | $14.5342 |
| 2015/11/23 | $14.5399 |
| 2015/11/20 | $14.5498 |
| 2015/11/19 | $14.5528 |
| 2015/11/18 | $14.5445 |
| 2015/11/17 | $14.4822 |
| 2015/11/16 | $14.4903 |
| 2015/11/13 | $14.4043 |
| 2015/11/12 | $14.4174 |
| 2015/11/11 | $14.4918 |
| 2015/11/10 | $14.5055 |
| 2015/11/09 | $14.5219 |
| 2015/11/06 | $14.5801 |
| 2015/11/05 | $14.6119 |
| 2015/11/04 | $14.6304 |
| 2015/11/03 | $14.6155 |
| 2015/11/02 | $14.6019 |
| 2015/10/30 | $14.5764 |
| 2015/10/29 | $14.6327 |
| 2015/10/28 | $14.6892 |
| 2015/10/27 | $14.6573 |
| 2015/10/26 | $14.6708 |
| 2015/10/23 | $14.7002 |
| 2015/10/22 | $14.6851 |
| 2015/10/21 | $14.6190 |
| 2015/10/20 | $14.5829 |
| 2015/10/19 | $14.5929 |
| 2015/10/16 | $14.5674 |
| 2015/10/15 | $14.5640 |
| 2015/10/14 | $14.5808 |
| 2015/10/13 | $14.5764 |
| 2015/10/09 | $14.5712 |
| 2015/10/08 | $14.5822 |
| 2015/10/07 | $14.5519 |
| 2015/10/06 | $14.4890 |
| 2015/10/05 | $14.4681 |
| 2015/10/02 | $14.3684 |
| 2015/10/01 | $14.3006 |
| 2015/09/30 | $14.3460 |
| 2015/09/29 | $14.2992 |
| 2015/09/28 | $14.2900 |
| 2015/09/25 | $14.3601 |
| 2015/09/24 | $14.3660 |
| 2015/09/23 | $14.3876 |
| 2015/09/22 | $14.4188 |
| 2015/09/21 | $14.4867 |
| 2015/09/18 | $14.4647 |
| 2015/09/17 | $14.4841 |
| 2015/09/16 | $14.4721 |
| 2015/09/15 | $14.3903 |
| 2015/09/14 | $14.3794 |
| 2015/09/11 | $14.4254 |
| 2015/09/10 | $14.4365 |
| 2015/09/09 | $14.4351 |
| 2015/09/08 | $14.4563 |
| 2015/09/04 | $14.4154 |
| 2015/09/03 | $14.4512 |
| 2015/09/02 | $14.4415 |
| 2015/09/01 | $14.4078 |
| 2015/08/31 | $14.5069 |
| 2015/08/28 | $14.5355 |
| 2015/08/27 | $14.4980 |
| 2015/08/26 | $14.3964 |
| 2015/08/25 | $14.3453 |
| 2015/08/24 | $14.3969 |
| 2015/08/21 | $14.5534 |
| 2015/08/20 | $14.6111 |
| 2015/08/19 | $14.6991 |
| 2015/08/18 | $14.7148 |
| 2015/08/17 | $14.7425 |
| 2015/08/14 | $14.7392 |
| 2015/08/13 | $14.7254 |
| 2015/08/12 | $14.7407 |
| 2015/08/11 | $14.7691 |
| 2015/08/10 | $14.7588 |
| 2015/08/07 | $14.7530 |
| 2015/08/06 | $14.7676 |
| 2015/08/05 | $14.8045 |
| 2015/08/04 | $14.8259 |
| 2015/07/31 | $14.8143 |
| 2015/07/30 | $14.7704 |
| 2015/07/29 | $14.7070 |
| 2015/07/28 | $14.6546 |
| 2015/07/27 | $14.6585 |
| 2015/07/24 | $14.7078 |
| 2015/07/23 | $14.7284 |
| 2015/07/22 | $14.7283 |
| 2015/07/21 | $14.7336 |
| 2015/07/20 | $14.7884 |
| 2015/07/17 | $14.8455 |
| 2015/07/16 | $14.8478 |
| 2015/07/15 | $14.8020 |
| 2015/07/14 | $14.7345 |
| 2015/07/13 | $14.7060 |
| 2015/07/10 | $14.6504 |
| 2015/07/09 | $14.6313 |
| 2015/07/08 | $14.6993 |
| 2015/07/07 | $14.7338 |
| 2015/07/06 | $14.6955 |
| 2015/07/03 | $14.6797 |
| 2015/07/02 | $14.6648 |
| 2015/06/30 | $14.6191 |
| 2015/06/29 | $14.5702 |
| 2015/06/26 | $14.6247 |
| 2015/06/25 | $14.6651 |
| 2015/06/24 | $14.7067 |
| 2015/06/23 | $14.6834 |
| 2015/06/22 | $14.6810 |
| 2015/06/19 | $14.6525 |
| 2015/06/18 | $14.6479 |
| 2015/06/17 | $14.6326 |
| 2015/06/16 | $14.6569 |
| 2015/06/15 | $14.6572 |
| 2015/06/12 | $14.6502 |
| 2015/06/11 | $14.6609 |
| 2015/06/10 | $14.6430 |
| 2015/06/09 | $14.6437 |
| 2015/06/08 | $14.6615 |
| 2015/06/05 | $14.7228 |
| 2015/06/04 | $14.7912 |
| 2015/06/03 | $14.8020 |
| 2015/06/02 | $14.8012 |
| 2015/06/01 | $14.8631 |
| 2015/05/29 | $14.8451 |
| 2015/05/28 | $14.8585 |
| 2015/05/27 | $14.8645 |
| 2015/05/26 | $14.8118 |
| 2015/05/25 | $14.7988 |
| 2015/05/22 | $14.8078 |
| 2015/05/21 | $14.8037 |
| 2015/05/20 | $14.7685 |
| 2015/05/19 | $14.7867 |
| 2015/05/15 | $14.7830 |
| 2015/05/14 | $14.7047 |
| 2015/05/13 | $14.6531 |
| 2015/05/12 | $14.6737 |
| 2015/05/11 | $14.7328 |
| 2015/05/08 | $14.7755 |
| 2015/05/07 | $14.7342 |
| 2015/05/06 | $14.6823 |
| 2015/05/05 | $14.7180 |
| 2015/05/04 | $14.7969 |
| 2015/05/01 | $14.8089 |
| 2015/04/30 | $14.7852 |
| 2015/04/29 | $14.8189 |
| 2015/04/28 | $14.8688 |
| 2015/04/27 | $14.9141 |
| 2015/04/24 | $14.9560 |
| 2015/04/23 | $14.9281 |
| 2015/04/22 | $14.9176 |
| 2015/04/21 | $14.9435 |
| 2015/04/20 | $14.9513 |
| 2015/04/17 | $14.9431 |
| 2015/04/16 | $14.9720 |
| 2015/04/15 | $15.0099 |
| 2015/04/14 | $15.0378 |
| 2015/04/13 | $15.0466 |
| 2015/04/10 | $15.0448 |
| 2015/04/09 | $15.0297 |
| 2015/04/08 | $15.0054 |
| 2015/04/07 | $14.9825 |
| 2015/04/06 | $14.9483 |
| 2015/04/02 | $14.9474 |
| 2015/04/01 | $14.9202 |
| 2015/03/31 | $14.8998 |
| 2015/03/30 | $14.9308 |
| 2015/03/27 | $14.9030 |
| 2015/03/26 | $14.8576 |
| 2015/03/25 | $14.9248 |
| 2015/03/24 | $14.9869 |
| 2015/03/23 | $14.9549 |
| 2015/03/20 | $14.9579 |
| 2015/03/19 | $14.9575 |
| 2015/03/18 | $14.9355 |
| 2015/03/17 | $14.9070 |
| 2015/03/16 | $14.8951 |
| 2015/03/13 | $14.8352 |
| 2015/03/12 | $14.8580 |
| 2015/03/11 | $14.8266 |
| 2015/03/10 | $14.7720 |
| 2015/03/09 | $14.8191 |
| 2015/03/06 | $14.8270 |
| 2015/03/05 | $14.8950 |
| 2015/03/04 | $14.8822 |
| 2015/03/03 | $14.9424 |
| 2015/03/02 | $14.9915 |
| 2015/02/27 | $14.9991 |
| 2015/02/26 | $14.9946 |
| 2015/02/25 | $14.9943 |
| 2015/02/24 | $15.0170 |
| 2015/02/23 | $15.0237 |
| 2015/02/20 | $14.9880 |
| 2015/02/19 | $14.9674 |
| 2015/02/18 | $14.9541 |
| 2015/02/17 | $14.9475 |
| 2015/02/13 | $14.9574 |
| 2015/02/12 | $14.9592 |
| 2015/02/11 | $14.9678 |
| 2015/02/10 | $14.9407 |
| 2015/02/09 | $14.8799 |
| 2015/02/06 | $14.9170 |
| 2015/02/05 | $14.9541 |
| 2015/02/04 | $14.9608 |
| 2015/02/03 | $14.9356 |
| 2015/02/02 | $14.9275 |
| 2015/01/30 | $14.9098 |
| 2015/01/29 | $14.8895 |
| 2015/01/28 | $14.8283 |
| 2015/01/27 | $14.8337 |
| 2015/01/26 | $14.8433 |
| 2015/01/23 | $14.8437 |
| 2015/01/22 | $14.7939 |
| 2015/01/21 | $14.6943 |
| 2015/01/20 | $14.5676 |
| 2015/01/19 | $14.5168 |
| 2015/01/16 | $14.5214 |
| 2015/01/15 | $14.4776 |
| 2015/01/14 | $14.5031 |
| 2015/01/13 | $14.5229 |
| 2015/01/12 | $14.5018 |
| 2015/01/09 | $14.5063 |
| 2015/01/08 | $14.5151 |
| 2015/01/07 | $14.4331 |
| 2015/01/06 | $14.3915 |
| 2015/01/05 | $14.4325 |
| 2015/01/02 | $14.5274 |
| 2014/12/31 | $14.4707 |
| 2014/12/30 | $14.4808 |
| 2014/12/29 | $14.5051 |
| 2014/12/24 | $14.4739 |
| 2014/12/23 | $14.4712 |
| 2014/12/22 | $14.4318 |
| 2014/12/19 | $14.4073 |
| 2014/12/18 | $14.3479 |
| 2014/12/17 | $14.2653 |
| 2014/12/16 | $14.1709 |
| 2014/12/15 | $14.1703 |
| 2014/12/12 | $14.1932 |
| 2014/12/11 | $14.2614 |
| 2014/12/10 | $14.2206 |
| 2014/12/09 | $14.2971 |
| 2014/12/08 | $14.3368 |
| 2014/12/05 | $14.3882 |
| 2014/12/04 | $14.3845 |
| 2014/12/03 | $14.4151 |
| 2014/12/02 | $14.3962 |
| 2014/12/01 | $14.3917 |
| 2014/11/28 | $14.4662 |
| 2014/11/27 | $14.4360 |
| 2014/11/26 | $14.4154 |
| 2014/11/25 | $14.3941 |
| 2014/11/24 | $14.3851 |
| 2014/11/21 | $14.3723 |
| 2014/11/20 | $14.3792 |
| 2014/11/19 | $14.3855 |
| 2014/11/18 | $14.3457 |
| 2014/11/17 | $14.3267 |
| 2014/11/14 | $14.3089 |
| 2014/11/13 | $14.3306 |
| 2014/11/12 | $14.3083 |
| 2014/11/11 | $14.3019 |
| 2014/11/10 | $14.3193 |
| 2014/11/07 | $14.2699 |
| 2014/11/06 | $14.2756 |
| 2014/11/05 | $14.2973 |
| 2014/11/04 | $14.2682 |
| 2014/11/03 | $14.2386 |
| 2014/10/31 | $14.2309 |
| 2014/10/30 | $14.1546 |
| 2014/10/29 | $14.1306 |
| 2014/10/28 | $14.1468 |
| 2014/10/27 | $14.1133 |
| 2014/10/24 | $14.1097 |
| 2014/10/23 | $14.0799 |
| 2014/10/22 | $14.0545 |
| 2014/10/21 | $14.0991 |
| 2014/10/20 | $14.0569 |
| 2014/10/17 | $14.0229 |
| 2014/10/16 | $13.9496 |
| 2014/10/15 | $13.9328 |
| 2014/10/14 | $14.0103 |
| 2014/10/10 | $14.0280 |
| 2014/10/09 | $14.0834 |
| 2014/10/08 | $14.1292 |
| 2014/10/07 | $14.1006 |
| 2014/10/06 | $14.1181 |
| 2014/10/03 | $14.1509 |
| 2014/10/02 | $14.0972 |
| 2014/10/01 | $14.1117 |
| 2014/09/30 | $14.1531 |
| 2014/09/29 | $14.1395 |
| 2014/09/26 | $14.1574 |
| 2014/09/25 | $14.1214 |
| 2014/09/24 | $14.1853 |
| 2014/09/23 | $14.1997 |
| 2014/09/22 | $14.2125 |
| 2014/09/19 | $14.2315 |
| 2014/09/18 | $14.2514 |
| 2014/09/17 | $14.2528 |
| 2014/09/16 | $14.2540 |
| 2014/09/15 | $14.2594 |
| 2014/09/12 | $14.2877 |
| 2014/09/11 | $14.3052 |
| 2014/09/10 | $14.2628 |
| 2014/09/09 | $14.2827 |
| 2014/09/08 | $14.3038 |
| 2014/09/05 | $14.3042 |
| 2014/09/04 | $14.3001 |
| 2014/09/03 | $14.3283 |
| 2014/09/02 | $14.3212 |
| 2014/08/29 | $14.3249 |
| 2014/08/28 | $14.3196 |
| 2014/08/27 | $14.3329 |
| 2014/08/26 | $14.3396 |
| 2014/08/25 | $14.3304 |
| 2014/08/22 | $14.2941 |
| 2014/08/21 | $14.3052 |
| 2014/08/20 | $14.2911 |
| 2014/08/19 | $14.2855 |
| 2014/08/18 | $14.2460 |
| 2014/08/15 | $14.2319 |
| 2014/08/14 | $14.2302 |
| 2014/08/13 | $14.1996 |
| 2014/08/12 | $14.1806 |
| 2014/08/11 | $14.1864 |
| 2014/08/08 | $14.1738 |
| 2014/08/07 | $14.1412 |
| 2014/08/06 | $14.1629 |
| 2014/08/05 | $14.1837 |
| 2014/08/01 | $14.1858 |
| 2014/07/31 | $14.2090 |
| 2014/07/30 | $14.2649 |
| 2014/07/29 | $14.2621 |
| 2014/07/28 | $14.2528 |
| 2014/07/25 | $14.2546 |
| 2014/07/24 | $14.2433 |
| 2014/07/23 | $14.2358 |
| 2014/07/22 | $14.2268 |
| 2014/07/21 | $14.1992 |
| 2014/07/18 | $14.2090 |
| 2014/07/17 | $14.1910 |
| 2014/07/16 | $14.2013 |
| 2014/07/15 | $14.1547 |
| 2014/07/14 | $14.1651 |
| 2014/07/11 | $14.1540 |
| 2014/07/10 | $14.1137 |
| 2014/07/09 | $14.1313 |
| 2014/07/08 | $14.1190 |
| 2014/07/07 | $14.1314 |
| 2014/07/04 | $14.1479 |
| 2014/07/03 | $14.1428 |
| 2014/07/02 | $14.1449 |
| 2014/06/30 | $14.1372 |
| 2014/06/27 | $14.1234 |
| 2014/06/26 | $14.1063 |
| 2014/06/25 | $14.0954 |
| 2014/06/24 | $14.0974 |
| 2014/06/23 | $14.1141 |
| 2014/06/20 | $14.1371 |
| 2014/06/19 | $14.1722 |
| 2014/06/18 | $14.1981 |
| 2014/06/17 | $14.1681 |
| 2014/06/16 | $14.1586 |
| 2014/06/13 | $14.1600 |
| 2014/06/12 | $14.1368 |
| 2014/06/11 | $14.1379 |
| 2014/06/10 | $14.1608 |
| 2014/06/09 | $14.1659 |
| 2014/06/06 | $14.1723 |
| 2014/06/05 | $14.1438 |
| 2014/06/04 | $14.1282 |
| 2014/06/03 | $14.1090 |
| 2014/06/02 | $14.1103 |
| 2014/05/30 | $14.0966 |
| 2014/05/29 | $14.1012 |
| 2014/05/28 | $14.1101 |
| 2014/05/27 | $14.0981 |
| 2014/05/26 | $14.1095 |
| 2014/05/23 | $14.1031 |
| 2014/05/22 | $14.0927 |
| 2014/05/21 | $14.0912 |
| 2014/05/20 | $14.0728 |
| 2014/05/16 | $14.0783 |
| 2014/05/15 | $14.0891 |
| 2014/05/14 | $14.1010 |
| 2014/05/13 | $14.0916 |
| 2014/05/12 | $14.0719 |
| 2014/05/09 | $14.0432 |
| 2014/05/08 | $14.0248 |
| 2014/05/07 | $14.0560 |
| 2014/05/06 | $14.0230 |
| 2014/05/05 | $14.0615 |
| 2014/05/02 | $14.0751 |
| 2014/05/01 | $14.0532 |
| 2014/04/30 | $14.0578 |
| 2014/04/29 | $14.0012 |
| 2014/04/28 | $13.9863 |
| 2014/04/25 | $13.9796 |
| 2014/04/24 | $13.9760 |
| 2014/04/23 | $13.9408 |
| 2014/04/22 | $13.9326 |
| 2014/04/21 | $13.9200 |
| 2014/04/17 | $13.9164 |
| 2014/04/16 | $13.9312 |
| 2014/04/15 | $13.8773 |
| 2014/04/14 | $13.8581 |
| 2014/04/11 | $13.8443 |
| 2014/04/10 | $13.8552 |
| 2014/04/09 | $13.8761 |
| 2014/04/08 | $13.8628 |
| 2014/04/07 | $13.8565 |
| 2014/04/04 | $13.8836 |
| 2014/04/03 | $13.8973 |
| 2014/04/02 | $13.9228 |
| 2014/04/01 | $13.9237 |
| 2014/03/31 | $13.8966 |
| 2014/03/28 | $13.8718 |
| 2014/03/27 | $13.8461 |
| 2014/03/26 | $13.8520 |
| 2014/03/25 | $13.8832 |
| 2014/03/24 | $13.8627 |
| 2014/03/21 | $13.8670 |
| 2014/03/20 | $13.8597 |
| 2014/03/19 | $13.8609 |
| 2014/03/18 | $13.8593 |
| 2014/03/17 | $13.7937 |
| 2014/03/14 | $13.7799 |
| 2014/03/13 | $13.7745 |
| 2014/03/12 | $13.8291 |
| 2014/03/11 | $13.8188 |
| 2014/03/10 | $13.8354 |
| 2014/03/07 | $13.8332 |
| 2014/03/06 | $13.8206 |
| 2014/03/05 | $13.8362 |
| 2014/03/04 | $13.8493 |
| 2014/03/03 | $13.8044 |
| 2014/02/28 | $13.8441 |
| 2014/02/27 | $13.8368 |
| 2014/02/26 | $13.8098 |
| 2014/02/25 | $13.7953 |
| 2014/02/24 | $13.7872 |
| 2014/02/21 | $13.7709 |
| 2014/02/20 | $13.7543 |
| 2014/02/19 | $13.7172 |
| 2014/02/18 | $13.6990 |
| 2014/02/14 | $13.7008 |
| 2014/02/13 | $13.6724 |
| 2014/02/12 | $13.6344 |
| 2014/02/11 | $13.6411 |
| 2014/02/10 | $13.6170 |
| 2014/02/07 | $13.6173 |
| 2014/02/06 | $13.5752 |
| 2014/02/05 | $13.5283 |
| 2014/02/04 | $13.5416 |
| 2014/02/03 | $13.5487 |
| 2014/01/31 | $13.6370 |
| 2014/01/30 | $13.6478 |
| 2014/01/29 | $13.6125 |
| 2014/01/28 | $13.6424 |
| 2014/01/27 | $13.5930 |
| 2014/01/24 | $13.6269 |
| 2014/01/23 | $13.7100 |
| 2014/01/22 | $13.7222 |
| 2014/01/21 | $13.6989 |
| 2014/01/20 | $13.7356 |
| 2014/01/17 | $13.7202 |
| 2014/01/16 | $13.7011 |
| 2014/01/15 | $13.6915 |
| 2014/01/14 | $13.6700 |
| 2014/01/13 | $13.6102 |
| 2014/01/10 | $13.6530 |
| 2014/01/09 | $13.5977 |
| 2014/01/08 | $13.5787 |
| 2014/01/07 | $13.5829 |
| 2014/01/06 | $13.5285 |
| 2014/01/03 | $13.5294 |
| 2014/01/02 | $13.5311 |
| 2013/12/31 | $13.5500 |
| 2013/12/30 | $13.5574 |
| 2013/12/27 | $13.5503 |
| 2013/12/24 | $13.5157 |
| 2013/12/23 | $13.5084 |
| 2013/12/20 | $13.4927 |
| 2013/12/19 | $13.4808 |
| 2013/12/18 | $13.4650 |
| 2013/12/17 | $13.3912 |
| 2013/12/16 | $13.3847 |
| 2013/12/13 | $13.3545 |
| 2013/12/12 | $13.3630 |
| 2013/12/11 | $13.3856 |
| 2013/12/10 | $13.4449 |
| 2013/12/09 | $13.4454 |
| 2013/12/06 | $13.4406 |
| 2013/12/05 | $13.4057 |
| 2013/12/04 | $13.4396 |
| 2013/12/03 | $13.4491 |
| 2013/12/02 | $13.4774 |
| 2013/11/29 | $13.4904 |
| 2013/11/28 | $13.4795 |
| 2013/11/27 | $13.4710 |
| 2013/11/26 | $13.4391 |
| 2013/11/25 | $13.4615 |
| 2013/11/22 | $13.4530 |
| 2013/11/21 | $13.4347 |
| 2013/11/20 | $13.4039 |
| 2013/11/19 | $13.4309 |
| 2013/11/18 | $13.4437 |
| 2013/11/15 | $13.4328 |
| 2013/11/14 | $13.4010 |
| 2013/11/13 | $13.3858 |
| 2013/11/12 | $13.3818 |
| 2013/11/11 | $13.4014 |
| 2013/11/08 | $13.4040 |
| 2013/11/07 | $13.4161 |
| 2013/11/06 | $13.4310 |
| 2013/11/05 | $13.4055 |
| 2013/11/04 | $13.3924 |
| 2013/11/01 | $13.3822 |
| 2013/10/31 | $13.3996 |
| 2013/10/30 | $13.4383 |
| 2013/10/29 | $13.4305 |
| 2013/10/28 | $13.4041 |
| 2013/10/25 | $13.4218 |
| 2013/10/24 | $13.3794 |
| 2013/10/23 | $13.3630 |
| 2013/10/22 | $13.3374 |
| 2013/10/21 | $13.2918 |
| 2013/10/18 | $13.2673 |
| 2013/10/17 | $13.2182 |
| 2013/10/16 | $13.1841 |
| 2013/10/15 | $13.1394 |
| 2013/10/11 | $13.1408 |
| 2013/10/10 | $13.1297 |
| 2013/10/09 | $13.0506 |
| 2013/10/08 | $13.0253 |
| 2013/10/07 | $13.0439 |
| 2013/10/04 | $13.0501 |
| 2013/10/03 | $13.0519 |
| 2013/10/02 | $13.0932 |
| 2013/10/01 | $13.0946 |
| 2013/09/30 | $13.0628 |
| 2013/09/27 | $13.0983 |
| 2013/09/26 | $13.0930 |
| 2013/09/25 | $13.0861 |
| 2013/09/24 | $13.0793 |
| 2013/09/23 | $13.0567 |
| 2013/09/20 | $13.0474 |
| 2013/09/19 | $13.0693 |
| 2013/09/18 | $13.0663 |
| 2013/09/17 | $13.0281 |
| 2013/09/16 | $13.0233 |
| 2013/09/13 | $12.9723 |
| 2013/09/12 | $12.9576 |
| 2013/09/11 | $12.9740 |
| 2013/09/10 | $12.9671 |
| 2013/09/09 | $12.9537 |
| 2013/09/06 | $12.9192 |
| 2013/09/05 | $12.9395 |
| 2013/09/04 | $12.9316 |
| 2013/09/03 | $12.9340 |
| 2013/08/30 | $12.9323 |
| 2013/08/29 | $12.9473 |
| 2013/08/28 | $12.8876 |
| 2013/08/27 | $12.8942 |
| 2013/08/26 | $12.9445 |
| 2013/08/23 | $12.9518 |
| 2013/08/22 | $12.9016 |
| 2013/08/21 | $12.8906 |
| 2013/08/20 | $12.9145 |
| 2013/08/19 | $12.8810 |
| 2013/08/16 | $12.9460 |
| 2013/08/15 | $12.9401 |
| 2013/08/14 | $12.9938 |
| 2013/08/13 | $13.0225 |
| 2013/08/12 | $13.0166 |
| 2013/08/09 | $13.0262 |
| 2013/08/08 | $13.0452 |
| 2013/08/07 | $13.0377 |
| 2013/08/06 | $13.0378 |
| 2013/08/02 | $13.0775 |
| 2013/08/01 | $13.0423 |
| 2013/07/31 | $13.0151 |
| 2013/07/30 | $13.0403 |
| 2013/07/29 | $13.0497 |
| 2013/07/26 | $13.0498 |
| 2013/07/25 | $13.0486 |
| 2013/07/24 | $13.0745 |
| 2013/07/23 | $13.0873 |
| 2013/07/22 | $13.0923 |
| 2013/07/19 | $13.0811 |
| 2013/07/18 | $13.0975 |
| 2013/07/17 | $13.0746 |
| 2013/07/16 | $13.0461 |
| 2013/07/15 | $13.0610 |
| 2013/07/12 | $12.9672 |
| 2013/07/11 | $12.9697 |
| 2013/07/10 | $12.9015 |
| 2013/07/09 | $12.8998 |
| 2013/07/08 | $12.8723 |
| 2013/07/05 | $12.8296 |
| 2013/07/04 | $12.8785 |
| 2013/07/03 | $12.8526 |
| 2013/07/02 | $12.8884 |
| 2013/06/28 | $12.8385 |
| 2013/06/27 | $12.8033 |
| 2013/06/26 | $12.7226 |
| 2013/06/25 | $12.7043 |
| 2013/06/24 | $12.6439 |
| 2013/06/21 | $12.7268 |
| 2013/06/20 | $12.7595 |
| 2013/06/19 | $12.9004 |
| 2013/06/18 | $12.9571 |
| 2013/06/17 | $12.9284 |
| 2013/06/14 | $12.8817 |
| 2013/06/13 | $12.8955 |
| 2013/06/12 | $12.8165 |
| 2013/06/11 | $12.8570 |
| 2013/06/10 | $12.9237 |
| 2013/06/07 | $12.9439 |
| 2013/06/06 | $12.9448 |
| 2013/06/05 | $12.9475 |
| 2013/06/04 | $13.0120 |
| 2013/06/03 | $13.0201 |
| 2013/05/31 | $13.0147 |
| 2013/05/30 | $13.0773 |
| 2013/05/29 | $13.0890 |
| 2013/05/28 | $13.1405 |
| 2013/05/27 | $13.1266 |
| 2013/05/24 | $13.1241 |
| 2013/05/23 | $13.1194 |
| 2013/05/22 | $13.1409 |
| 2013/05/21 | $13.1608 |
| 2013/05/17 | $13.1432 |
| 2013/05/16 | $13.0884 |
| 2013/05/15 | $13.0806 |
| 2013/05/14 | $13.0845 |
| 2013/05/13 | $13.0569 |
| 2013/05/10 | $13.0641 |
| 2013/05/09 | $13.0594 |
| 2013/05/08 | $13.0608 |
| 2013/05/07 | $13.0440 |
| 2013/05/06 | $13.0371 |
| 2013/05/03 | $13.0483 |
| 2013/05/02 | $13.0342 |
| 2013/05/01 | $13.0064 |
| 2013/04/30 | $13.0244 |
| 2013/04/29 | $12.9842 |
| 2013/04/26 | $12.9534 |
| 2013/04/25 | $12.9517 |
| 2013/04/24 | $12.9328 |
| 2013/04/23 | $12.8986 |
| 2013/04/22 | $12.8647 |
| 2013/04/19 | $12.8492 |
| 2013/04/18 | $12.8224 |
| 2013/04/17 | $12.8132 |
| 2013/04/16 | $12.8510 |
| 2013/04/15 | $12.8163 |
| 2013/04/12 | $12.8591 |
| 2013/04/11 | $12.8570 |
| 2013/04/10 | $12.8738 |
| 2013/04/09 | $12.8406 |
| 2013/04/08 | $12.8124 |
| 2013/04/05 | $12.7974 |
| 2013/04/04 | $12.7852 |
| 2013/04/03 | $12.7681 |
| 2013/04/02 | $12.8146 |
| 2013/04/01 | $12.8004 |
| 2013/03/29 | $12.8164 |
| 2013/03/28 | $12.8164 |
| 2013/03/27 | $12.7868 |
| 2013/03/26 | $12.7754 |
| 2013/03/25 | $12.7588 |
| 2013/03/22 | $12.7689 |
| 2013/03/21 | $12.7401 |
| 2013/03/20 | $12.7661 |
| 2013/03/19 | $12.7509 |
| 2013/03/18 | $12.7223 |
| 2013/03/15 | $12.7202 |
| 2013/03/14 | $12.7224 |
| 2013/03/13 | $12.6966 |
| 2013/03/12 | $12.7044 |
| 2013/03/11 | $12.6946 |
| 2013/03/08 | $12.6995 |
| 2013/03/07 | $12.7004 |
| 2013/03/06 | $12.7129 |
| 2013/03/05 | $12.7013 |
| 2013/03/04 | $12.6654 |
| 2013/03/01 | $12.6527 |
| 2013/02/28 | $12.6539 |
| 2013/02/27 | $12.6008 |
| 2013/02/26 | $12.5647 |
| 2013/02/25 | $12.5514 |
| 2013/02/22 | $12.5722 |
| 2013/02/21 | $12.5021 |
| 2013/02/20 | $12.5104 |
| 2013/02/19 | $12.5404 |
| 2013/02/15 | $12.4944 |
| 2013/02/14 | $12.4571 |
| 2013/02/13 | $12.4709 |
| 2013/02/12 | $12.4887 |
| 2013/02/11 | $12.4900 |
| 2013/02/08 | $12.4885 |
| 2013/02/07 | $12.4572 |
| 2013/02/06 | $12.4605 |
| 2013/02/05 | $12.4333 |
| 2013/02/04 | $12.4114 |
| 2013/02/01 | $12.4413 |
| 2013/01/31 | $12.4346 |
| 2013/01/30 | $12.4694 |
| 2013/01/29 | $12.4930 |
| 2013/01/28 | $12.5005 |
| 2013/01/25 | $12.5109 |
| 2013/01/24 | $12.5035 |
| 2013/01/23 | $12.4774 |
| 2013/01/22 | $12.4487 |
| 2013/01/21 | $12.4498 |
| 2013/01/18 | $12.4394 |
| 2013/01/17 | $12.4242 |
| 2013/01/16 | $12.4030 |
| 2013/01/15 | $12.4046 |
| 2013/01/14 | $12.3835 |
| 2013/01/11 | $12.3665 |
| 2013/01/10 | $12.3471 |
| 2013/01/09 | $12.3193 |
| 2013/01/08 | $12.3023 |
| 2013/01/07 | $12.2991 |
| 2013/01/04 | $12.3057 |
| 2013/01/03 | $12.2932 |
| 2013/01/02 | $12.3075 |
| 2012/12/31 | $12.2738 |
| 2012/12/28 | $12.2392 |
| 2012/12/27 | $12.2577 |
| 2012/12/24 | $12.2518 |
| 2012/12/21 | $12.2603 |
| 2012/12/20 | $12.2562 |
| 2012/12/19 | $12.2404 |
| 2012/12/18 | $12.2223 |
| 2012/12/17 | $12.1911 |
| 2012/12/14 | $12.1912 |
| 2012/12/13 | $12.2072 |
| 2012/12/12 | $12.2245 |
| 2012/12/11 | $12.1956 |
| 2012/12/10 | $12.1686 |
| 2012/12/07 | $12.1365 |
| 2012/12/06 | $12.1344 |
| 2012/12/05 | $12.0948 |
| 2012/12/04 | $12.0666 |
| 2012/12/03 | $12.0722 |
| 2012/11/30 | $12.0766 |
| 2012/11/29 | $12.0591 |
| 2012/11/28 | $12.0230 |
| 2012/11/27 | $12.0111 |
| 2012/11/26 | $12.0086 |
| 2012/11/23 | $12.0133 |
| 2012/11/22 | $11.9907 |
| 2012/11/21 | $11.9711 |
| 2012/11/20 | $11.9587 |
| 2012/11/19 | $11.9881 |
| 2012/11/16 | $11.9383 |
| 2012/11/15 | $11.9385 |
| 2012/11/14 | $11.9763 |
| 2012/11/13 | $12.0148 |
| 2012/11/12 | $12.0107 |
| 2012/11/09 | $12.0088 |
| 2012/11/08 | $12.0154 |
| 2012/11/07 | $12.0304 |
| 2012/11/06 | $12.0838 |
| 2012/11/05 | $12.0739 |
| 2012/11/02 | $12.0831 |
| 2012/10/31 | $12.0799 |
| 2012/09/28 | $12.0782 |
| 2012/08/31 | $11.9836 |
| 2012/07/31 | $11.9166 |
| 2012/06/29 | $11.9113 |
| 2012/05/31 | $11.7708 |
| 2012/04/30 | $11.9600 |
| 2012/03/30 | $11.9482 |
| 2012/02/29 | $11.8613 |
| 2012/01/31 | $11.7717 |
| 2011/12/30 | $11.6073 |
| 2011/11/30 | $11.4407 |
| 2011/10/31 | $11.3714 |
| 2011/09/30 | $11.1394 |
| 2011/08/31 | $11.3453 |
| 2011/07/29 | $11.5733 |
| 2011/06/30 | $11.6149 |
| 2011/05/31 | $11.7568 |
| 2011/04/29 | $11.6502 |
| 2011/03/31 | $11.5120 |
| 2011/02/28 | $11.4208 |
| 2011/01/31 | $11.2237 |
| 2010/12/31 | $11.0766 |
| 2010/11/30 | $10.8851 |
| 2010/10/29 | $10.9767 |
| 2010/09/30 | $10.8114 |
| 2010/08/31 | $10.5247 |
| 2010/07/30 | $10.4064 |
| 2010/06/30 | $10.1353 |
| 2010/05/31 | $10.2081 |
| 2010/04/30 | $10.5123 |
| 2010/03/31 | $10.4078 |
| 2010/02/26 | $10.2672 |
| 2010/01/29 | $10.0800 |
| 2009/12/31 | $10.0346 |
| 2009/11/30 | $9.8070 |
| 2009/10/30 | $9.6035 |
| 2009/09/30 | $9.6070 |
| 2009/08/31 | $9.3464 |
| 2009/07/31 | $9.1621 |
| 2009/06/30 | $8.8386 |
| 2009/05/29 | $8.6480 |
| 2009/04/30 | $8.2041 |
| 2009/03/31 | $7.8332 |
| 2009/02/27 | $7.5249 |
| 2009/01/30 | $7.7489 |
| 2008/12/31 | $7.9009 |
| 2008/11/28 | $7.9756 |
| 2008/10/31 | $8.3993 |
| 2008/09/30 | $9.2721 |
| 2008/08/29 | $9.8936 |
| 2008/07/31 | $9.7745 |
| 2008/06/30 | $9.9631 |
| 2008/05/30 | $10.0789 |
| 2008/04/30 | $9.8357 |
| 2008/03/31 | $9.6413 |
| 2008/02/29 | $9.6949 |
| 2008/01/31 | $9.6405 |
| 2007/12/31 | $9.8597 |
| 2007/11/30 | $9.8973 |
| 2007/10/31 | $10.1172 |
| 2007/10/26 | $10.0000 |
| 2007/10/25 | $10.0000 |
Fees
| Class A - 100% (selected) |
|---|
| Class B - 75% |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 3.00 | 0.00 | 3.86 |
| 2.35 | 0.00 | 3.17 |
Class A - 100%
| Management Fee (%) | 3.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.86 |
Class B - 75%
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.17 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% (selected) | 3.00 | 0.00 | 3.86 |
| Class B - 75% | 2.35 | 0.00 | 3.17 |