Overview
Quick Facts
Daily Price
$14.9821
0.03%
($0.00)
August 08, 2025
Summary Stats
| Asset Class | High Yield Fixed Income |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.44% |
| Net Assets | $15.67 M |
| Inception Date | December 12, 2005 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Managers
Roshan Thiru, Sivan Nair, Altaf Nanji
Investment Objective
The Fund invests primarily in high quality corporate bonds and bonds issued or guaranteed by the federal, provincial or municipal governments in order to maximize long-term total return with minimum capital risk. The assets of the portfolio will be fully invested in fixed income securities. Temporary cash balances are to be invested in securities issued or guaranteed by the federal or provincial governments and non-government securities rated R-1 or equivalent by the Canadian Bond Rating Service or the Dominion Bond Rating Service. Options, futures and synthetic securities will not be used.
Fund Codes
| FE | BE | |
|---|---|---|
| MLP4850 | MLP4050 | |
| Fund Status | Capped | Capped |
| MLP4350 | MLP4450 | |
| Fund Status | SWO | SWO |
| MLP1291 | — | |
| Fund Status | Capped | — |
Class A (Closed)
| FE | MLP4850 | Capped |
|---|---|---|
| BE | MLP4050 | Capped |
Class B - 75% (selected)
| FE | MLP4350 | SWO |
|---|---|---|
| BE | MLP4450 | SWO |
Class B (0%)
| FE | MLP1291 | Capped |
|---|---|---|
| BE | — | — |
| FE | BE | |
|---|---|---|
| Class A (Closed) | MLP4850 | MLP4050 |
| Fund Status | Capped | Capped |
| Class B - 75% | MLP4350 | MLP4450 |
| Fund Status | SWO | SWO |
| Class B (0%) | MLP1291 | — |
| Fund Status | Capped | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A (Closed) |
|---|
| Class B - 75% (selected) |
| Class B (0%) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.68 | -0.45 | -1.07 | -0.07 | 1.50 | 1.35 | -1.95 | 0.26 | 0.39 |
| -0.67 | -0.42 | -1.01 | 0.01 | 1.63 | 1.46 | -1.84 | 0.34 | 2.07 |
| -0.50 | 0.06 | -0.04 | 1.14 | 3.59 | 3.43 | 0.00 | 1.84 | 2.25 |
Class A (Closed)
| 1 month | -0.68 |
|---|---|
| 3 months | -0.45 |
| 6 months | -1.07 |
| YTD | -0.07 |
| 1 year | 1.50 |
| 3 years | 1.35 |
| 5 years | -1.95 |
| 10 years | 0.26 |
| Inception | 0.39 |
Class B - 75%
| 1 month | -0.67 |
|---|---|
| 3 months | -0.42 |
| 6 months | -1.01 |
| YTD | 0.01 |
| 1 year | 1.63 |
| 3 years | 1.46 |
| 5 years | -1.84 |
| 10 years | 0.34 |
| Inception | 2.07 |
Class B (0%)
| 1 month | -0.50 |
|---|---|
| 3 months | 0.06 |
| 6 months | -0.04 |
| YTD | 1.14 |
| 1 year | 3.59 |
| 3 years | 3.43 |
| 5 years | 0.00 |
| 10 years | 1.84 |
| Inception | 2.25 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A (Closed) | -0.68 | -0.45 | -1.07 | -0.07 | 1.50 | 1.35 | -1.95 | 0.26 | 0.39 |
| Class B - 75% (selected) | -0.67 | -0.42 | -1.01 | 0.01 | 1.63 | 1.46 | -1.84 | 0.34 | 2.07 |
| Class B (0%) | -0.50 | 0.06 | -0.04 | 1.14 | 3.59 | 3.43 | 0.00 | 1.84 | 2.25 |
Calendar Returns (%)
| Class A (Closed) |
|---|
| Class B - 75% (selected) |
| Class B (0%) |
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -4.71 | -0.76 | -7.79 | -2.84 | -1.46 | -1.44 | -3.44 | -3.44 | 3.25 | 3.18 | 1.44 | -3.22 | 10.80 | 6.60 | 7.41 | 3.55 | -1.76 | 6.35 | 0.54 | 0.92 | 1.18 | -0.65 | 5.86 | 7.11 | -3.64 | -12.87 | 5.14 | 3.07 |
| — | — | — | — | — | — | — | — | — | — | 3.22 | 1.49 | -3.18 | 10.90 | 6.63 | 7.41 | 3.54 | -1.73 | 6.38 | 0.59 | 0.96 | 1.24 | -0.58 | 5.95 | 7.20 | -3.54 | -12.78 | 5.25 | 3.19 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.70 | 7.42 | 1.66 | 2.03 | 2.30 | 0.41 | 7.06 | 8.93 | -1.88 | -11.11 | 7.33 | 5.17 |
Class A (Closed)
| 1996 | — |
|---|---|
| 1997 | -4.71 |
| 1998 | -0.76 |
| 1999 | -7.79 |
| 2000 | -2.84 |
| 2001 | -1.46 |
| 2002 | -1.44 |
| 2003 | -3.44 |
| 2004 | -3.44 |
| 2005 | 3.25 |
| 2006 | 3.18 |
| 2007 | 1.44 |
| 2008 | -3.22 |
| 2009 | 10.80 |
| 2010 | 6.60 |
| 2011 | 7.41 |
| 2012 | 3.55 |
| 2013 | -1.76 |
| 2014 | 6.35 |
| 2015 | 0.54 |
| 2016 | 0.92 |
| 2017 | 1.18 |
| 2018 | -0.65 |
| 2019 | 5.86 |
| 2020 | 7.11 |
| 2021 | -3.64 |
| 2022 | -12.87 |
| 2023 | 5.14 |
| 2024 | 3.07 |
Class B - 75%
| 1996 | — |
|---|---|
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | 3.22 |
| 2007 | 1.49 |
| 2008 | -3.18 |
| 2009 | 10.90 |
| 2010 | 6.63 |
| 2011 | 7.41 |
| 2012 | 3.54 |
| 2013 | -1.73 |
| 2014 | 6.38 |
| 2015 | 0.59 |
| 2016 | 0.96 |
| 2017 | 1.24 |
| 2018 | -0.58 |
| 2019 | 5.95 |
| 2020 | 7.20 |
| 2021 | -3.54 |
| 2022 | -12.78 |
| 2023 | 5.25 |
| 2024 | 3.19 |
Class B (0%)
| 1996 | — |
|---|---|
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | — |
| 2008 | — |
| 2009 | — |
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | -0.70 |
| 2014 | 7.42 |
| 2015 | 1.66 |
| 2016 | 2.03 |
| 2017 | 2.30 |
| 2018 | 0.41 |
| 2019 | 7.06 |
| 2020 | 8.93 |
| 2021 | -1.88 |
| 2022 | -11.11 |
| 2023 | 7.33 |
| 2024 | 5.17 |
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A (Closed) | — | -4.71 | -0.76 | -7.79 | -2.84 | -1.46 | -1.44 | -3.44 | -3.44 | 3.25 | 3.18 | 1.44 | -3.22 | 10.80 | 6.60 | 7.41 | 3.55 | -1.76 | 6.35 | 0.54 | 0.92 | 1.18 | -0.65 | 5.86 | 7.11 | -3.64 | -12.87 | 5.14 | 3.07 |
| Class B - 75% (selected) | — | — | — | — | — | — | — | — | — | — | 3.22 | 1.49 | -3.18 | 10.90 | 6.63 | 7.41 | 3.54 | -1.73 | 6.38 | 0.59 | 0.96 | 1.24 | -0.58 | 5.95 | 7.20 | -3.54 | -12.78 | 5.25 | 3.19 |
| Class B (0%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.70 | 7.42 | 1.66 | 2.03 | 2.30 | 0.41 | 7.06 | 8.93 | -1.88 | -11.11 | 7.33 | 5.17 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 97.50 |
| Cash and equivalents | 1.73 |
| Equities | 0.11 |
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 | 82.36 |
| United States | 16.19 |
| United Kingdom | 0.44 |
| France | 0.31 |
| Australia | 0.21 |
| Ireland | 0.10 |
| Panama | 0.09 |
| Cayman Islands | 0.09 |
| Luxembourg | 0.07 |
| Japan | 0.05 |
| Other | 0.10 |
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 Corporate Bonds
23.71
Canadian provincial bonds
22.09
Canadian investment grade bonds
18.28
Canadian government bonds
13.49
U.S. high yield bonds
4.42
U.S. Corporate Bonds
3.75
U.S. government bonds
3.42
Canadian municipal bonds
2.30
U.S. investment grade bonds
2.17
Canadian agency bonds
1.36
Other
5.00
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| MIM Canadian Core Fixed Income | 89.31 |
| Manulife U.S. Unconstrained Bond Fund | 10.12 |
Top 10 Securities of Largest Fund Holding (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 2%, 6/1/2032 | 5.15 |
| Gov. of Canada, 2.75%, 3/1/2030 | 2.09 |
| Province of Ontario, 4.15%, 6/2/2034 | 2.00 |
| Province of Quebec, 5%, 12/1/2038 | 1.78 |
| Province of Quebec, 2.3%, 9/1/2029 | 1.55 |
| Gov. of Canada, 2.75%, 12/1/2055 | 1.44 |
| United States Treasury Note, 3.88%, 4/30/2030 | 1.31 |
| Province of Ontario, 3.75%, 6/2/2032 | 1.23 |
| Province of Ontario, 3.65%, 6/2/2033 | 1.18 |
| Gov. of Canada, 2.5%, 12/1/2032 | 1.13 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/08 | $14.9821 |
| 2025/08/07 | $14.9780 |
| 2025/08/06 | $14.9746 |
| 2025/08/05 | $14.9894 |
| 2025/08/01 | $14.9806 |
| 2025/07/31 | $14.9301 |
| 2025/07/30 | $14.8894 |
| 2025/07/29 | $14.9035 |
| 2025/07/28 | $14.8512 |
| 2025/07/25 | $14.8510 |
| 2025/07/24 | $14.8180 |
| 2025/07/23 | $14.8089 |
| 2025/07/22 | $14.8612 |
| 2025/07/21 | $14.8454 |
| 2025/07/18 | $14.7878 |
| 2025/07/17 | $14.7910 |
| 2025/07/16 | $14.7838 |
| 2025/07/15 | $14.7648 |
| 2025/07/14 | $14.8363 |
| 2025/07/11 | $14.8479 |
| 2025/07/10 | $14.9335 |
| 2025/07/09 | $14.9563 |
| 2025/07/08 | $14.9036 |
| 2025/07/07 | $14.9228 |
| 2025/07/04 | $14.9697 |
| 2025/07/03 | $14.9414 |
| 2025/07/02 | $14.9642 |
| 2025/06/30 | $15.0304 |
| 2025/06/27 | $14.9884 |
| 2025/06/26 | $14.9731 |
| 2025/06/25 | $14.9476 |
| 2025/06/24 | $14.9915 |
| 2025/06/23 | $14.9806 |
| 2025/06/20 | $14.9508 |
| 2025/06/19 | $14.9213 |
| 2025/06/18 | $14.9157 |
| 2025/06/17 | $14.8793 |
| 2025/06/16 | $14.8563 |
| 2025/06/13 | $14.8777 |
| 2025/06/12 | $14.9214 |
| 2025/06/11 | $14.9150 |
| 2025/06/10 | $14.9152 |
| 2025/06/09 | $14.8922 |
| 2025/06/06 | $14.9106 |
| 2025/06/05 | $14.9871 |
| 2025/06/04 | $14.9965 |
| 2025/06/03 | $14.9610 |
| 2025/06/02 | $14.9903 |
| 2025/05/30 | $15.0106 |
| 2025/05/29 | $14.9876 |
| 2025/05/28 | $14.9519 |
| 2025/05/27 | $14.9440 |
| 2025/05/26 | $14.8745 |
| 2025/05/23 | $14.8540 |
| 2025/05/22 | $14.8292 |
| 2025/05/21 | $14.8095 |
| 2025/05/20 | $14.8910 |
| 2025/05/16 | $14.9972 |
| 2025/05/15 | $15.0002 |
| 2025/05/14 | $14.9153 |
| 2025/05/13 | $14.9467 |
| 2025/05/12 | $14.9496 |
| 2025/05/09 | $14.9666 |
| 2025/05/08 | $14.9207 |
| 2025/05/07 | $14.9969 |
| 2025/05/06 | $14.9392 |
| 2025/05/05 | $14.9205 |
| 2025/05/02 | $14.9152 |
| 2025/05/01 | $14.9710 |
| 2025/04/30 | $14.9931 |
| 2025/04/29 | $14.9515 |
| 2025/04/28 | $14.9113 |
| 2025/04/25 | $14.8955 |
| 2025/04/24 | $14.8826 |
| 2025/04/23 | $14.8365 |
| 2025/04/22 | $14.8497 |
| 2025/04/21 | $14.8001 |
| 2025/04/17 | $14.9061 |
| 2025/04/16 | $14.9435 |
| 2025/04/15 | $14.9139 |
| 2025/04/14 | $14.8971 |
| 2025/04/11 | $14.7568 |
| 2025/04/10 | $14.7958 |
| 2025/04/09 | $14.8517 |
| 2025/04/08 | $14.9175 |
| 2025/04/07 | $14.9711 |
| 2025/04/04 | $15.1295 |
| 2025/04/03 | $15.1206 |
| 2025/04/02 | $15.1650 |
| 2025/04/01 | $15.1783 |
| 2025/03/31 | $15.1277 |
| 2025/03/28 | $15.0838 |
| 2025/03/27 | $15.0245 |
| 2025/03/26 | $14.9990 |
| 2025/03/25 | $15.0594 |
| 2025/03/24 | $15.0641 |
| 2025/03/21 | $15.1065 |
| 2025/03/20 | $15.1108 |
| 2025/03/19 | $15.1135 |
| 2025/03/18 | $15.0786 |
| 2025/03/17 | $15.0821 |
| 2025/03/14 | $15.0414 |
| 2025/03/13 | $15.0558 |
| 2025/03/12 | $15.0362 |
| 2025/03/11 | $15.0930 |
| 2025/03/10 | $15.1193 |
| 2025/03/07 | $15.0848 |
| 2025/03/06 | $15.0463 |
| 2025/03/05 | $15.1664 |
| 2025/03/04 | $15.2541 |
| 2025/03/03 | $15.3037 |
| 2025/02/28 | $15.2237 |
| 2025/02/27 | $15.1633 |
| 2025/02/26 | $15.1555 |
| 2025/02/25 | $15.1493 |
| 2025/02/24 | $15.0670 |
| 2025/02/21 | $15.0431 |
| 2025/02/20 | $14.9443 |
| 2025/02/19 | $14.9802 |
| 2025/02/18 | $14.9727 |
| 2025/02/14 | $15.0538 |
| 2025/02/13 | $15.0460 |
| 2025/02/12 | $14.9746 |
| 2025/02/11 | $15.0510 |
| 2025/02/10 | $15.0894 |
| 2025/02/07 | $15.0797 |
| 2025/02/06 | $15.1907 |
| 2025/02/05 | $15.2080 |
| 2025/02/04 | $15.1585 |
| 2025/02/03 | $15.1669 |
| 2025/01/31 | $15.0817 |
| 2025/01/30 | $15.0458 |
| 2025/01/29 | $14.9814 |
| 2025/01/28 | $14.9659 |
| 2025/01/27 | $14.9692 |
| 2025/01/24 | $14.8992 |
| 2025/01/23 | $14.8548 |
| 2025/01/22 | $14.8735 |
| 2025/01/21 | $14.9239 |
| 2025/01/20 | $14.8967 |
| 2025/01/17 | $14.8746 |
| 2025/01/16 | $14.8391 |
| 2025/01/15 | $14.7645 |
| 2025/01/14 | $14.6494 |
| 2025/01/13 | $14.6856 |
| 2025/01/10 | $14.7386 |
| 2025/01/09 | $14.8305 |
| 2025/01/08 | $14.8608 |
| 2025/01/07 | $14.8742 |
| 2025/01/06 | $14.9275 |
| 2025/01/03 | $14.9237 |
| 2025/01/02 | $14.9381 |
| 2024/12/31 | $14.9286 |
| 2024/12/30 | $14.9133 |
| 2024/12/27 | $14.8564 |
| 2024/12/24 | $14.8632 |
| 2024/12/23 | $14.8732 |
| 2024/12/20 | $14.8804 |
| 2024/12/19 | $14.8254 |
| 2024/12/18 | $14.9399 |
| 2024/12/17 | $15.0064 |
| 2024/12/16 | $14.9742 |
| 2024/12/13 | $14.9773 |
| 2024/12/12 | $14.9992 |
| 2024/12/11 | $15.0445 |
| 2024/12/10 | $15.0872 |
| 2024/12/09 | $15.0808 |
| 2024/12/06 | $15.1200 |
| 2024/12/05 | $15.0341 |
| 2024/12/04 | $15.0352 |
| 2024/12/03 | $14.9889 |
| 2024/12/02 | $15.0420 |
| 2024/11/29 | $15.0318 |
| 2024/11/28 | $14.8830 |
| 2024/11/27 | $14.8638 |
| 2024/11/26 | $14.8272 |
| 2024/11/25 | $14.7912 |
| 2024/11/22 | $14.6682 |
| 2024/11/21 | $14.6322 |
| 2024/11/20 | $14.7014 |
| 2024/11/19 | $14.7499 |
| 2024/11/18 | $14.8037 |
| 2024/11/15 | $14.8123 |
| 2024/11/14 | $14.8110 |
| 2024/11/13 | $14.7855 |
| 2024/11/12 | $14.8319 |
| 2024/11/11 | $14.9024 |
| 2024/11/08 | $14.9003 |
| 2024/11/07 | $14.8656 |
| 2024/11/06 | $14.7653 |
| 2024/11/05 | $14.8015 |
| 2024/11/04 | $14.8054 |
| 2024/11/01 | $14.7631 |
| 2024/10/31 | $14.8101 |
| 2024/10/30 | $14.7765 |
| 2024/10/29 | $14.7653 |
| 2024/10/28 | $14.7526 |
| 2024/10/25 | $14.7499 |
| 2024/10/24 | $14.7691 |
| 2024/10/23 | $14.7404 |
| 2024/10/22 | $14.7744 |
| 2024/10/21 | $14.7699 |
| 2024/10/18 | $14.8553 |
| 2024/10/17 | $14.8309 |
| 2024/10/16 | $14.8864 |
| 2024/10/15 | $14.8486 |
| 2024/10/11 | $14.7712 |
| 2024/10/10 | $14.7512 |
| 2024/10/09 | $14.7269 |
| 2024/10/08 | $14.7364 |
| 2024/10/07 | $14.7278 |
| 2024/10/04 | $14.7582 |
| 2024/10/03 | $14.8499 |
| 2024/10/02 | $14.9171 |
| 2024/10/01 | $14.9921 |
| 2024/09/30 | $14.9889 |
| 2024/09/27 | $14.9884 |
| 2024/09/26 | $14.9153 |
| 2024/09/25 | $14.9203 |
| 2024/09/24 | $14.9683 |
| 2024/09/23 | $14.9739 |
| 2024/09/20 | $14.9781 |
| 2024/09/19 | $14.9787 |
| 2024/09/18 | $14.9680 |
| 2024/09/17 | $15.0003 |
| 2024/09/16 | $15.0289 |
| 2024/09/13 | $14.9843 |
| 2024/09/12 | $14.9715 |
| 2024/09/11 | $14.9607 |
| 2024/09/10 | $14.9830 |
| 2024/09/09 | $14.9499 |
| 2024/09/06 | $14.9091 |
| 2024/09/05 | $14.9019 |
| 2024/09/04 | $14.8773 |
| 2024/09/03 | $14.8112 |
| 2024/08/30 | $14.7283 |
| 2024/08/29 | $14.7581 |
| 2024/08/28 | $14.7990 |
| 2024/08/27 | $14.8278 |
| 2024/08/26 | $14.8285 |
| 2024/08/23 | $14.8497 |
| 2024/08/22 | $14.8101 |
| 2024/08/21 | $14.8614 |
| 2024/08/20 | $14.8621 |
| 2024/08/19 | $14.8014 |
| 2024/08/16 | $14.8010 |
| 2024/08/15 | $14.7938 |
| 2024/08/14 | $14.8421 |
| 2024/08/13 | $14.8179 |
| 2024/08/12 | $14.7716 |
| 2024/08/09 | $14.7436 |
| 2024/08/08 | $14.6831 |
| 2024/08/07 | $14.7024 |
| 2024/08/06 | $14.7319 |
| 2024/08/02 | $14.8525 |
| 2024/08/01 | $14.7528 |
| 2024/07/31 | $14.6910 |
| 2024/07/30 | $14.6291 |
| 2024/07/29 | $14.5878 |
| 2024/07/26 | $14.5462 |
| 2024/07/25 | $14.4998 |
| 2024/07/24 | $14.4811 |
| 2024/07/23 | $14.4857 |
| 2024/07/22 | $14.4629 |
| 2024/07/19 | $14.4800 |
| 2024/07/18 | $14.5070 |
| 2024/07/17 | $14.5331 |
| 2024/07/16 | $14.5219 |
| 2024/07/15 | $14.4662 |
| 2024/07/12 | $14.4754 |
| 2024/07/11 | $14.4466 |
| 2024/07/10 | $14.4075 |
| 2024/07/09 | $14.3884 |
| 2024/07/08 | $14.4043 |
| 2024/07/05 | $14.3745 |
| 2024/07/04 | $14.2789 |
| 2024/07/03 | $14.3082 |
| 2024/07/02 | $14.2729 |
| 2024/06/28 | $14.3673 |
| 2024/06/27 | $14.3866 |
| 2024/06/26 | $14.3868 |
| 2024/06/25 | $14.4871 |
| 2024/06/24 | $14.5050 |
| 2024/06/21 | $14.5032 |
| 2024/06/20 | $14.5082 |
| 2024/06/19 | $14.5480 |
| 2024/06/18 | $14.5761 |
| 2024/06/17 | $14.5242 |
| 2024/06/14 | $14.5540 |
| 2024/06/13 | $14.5180 |
| 2024/06/12 | $14.4423 |
| 2024/06/11 | $14.3641 |
| 2024/06/10 | $14.3422 |
| 2024/06/07 | $14.3713 |
| 2024/06/06 | $14.4449 |
| 2024/06/05 | $14.4600 |
| 2024/06/04 | $14.3985 |
| 2024/06/03 | $14.3227 |
| 2024/05/31 | $14.2192 |
| 2024/05/30 | $14.1406 |
| 2024/05/29 | $14.0916 |
| 2024/05/28 | $14.1511 |
| 2024/05/27 | $14.2130 |
| 2024/05/24 | $14.2267 |
| 2024/05/23 | $14.2168 |
| 2024/05/22 | $14.2467 |
| 2024/05/21 | $14.2661 |
| 2024/05/17 | $14.2170 |
| 2024/05/16 | $14.2711 |
| 2024/05/15 | $14.2637 |
| 2024/05/14 | $14.1583 |
| 2024/05/13 | $14.1587 |
| 2024/05/10 | $14.1433 |
| 2024/05/09 | $14.2041 |
| 2024/05/08 | $14.1953 |
| 2024/05/07 | $14.2427 |
| 2024/05/06 | $14.2086 |
| 2024/05/03 | $14.1669 |
| 2024/05/02 | $14.0872 |
| 2024/05/01 | $14.0521 |
| 2024/04/30 | $14.0015 |
| 2024/04/29 | $14.0473 |
| 2024/04/26 | $13.9856 |
| 2024/04/25 | $13.9520 |
| 2024/04/24 | $13.9989 |
| 2024/04/23 | $14.0259 |
| 2024/04/22 | $14.0265 |
| 2024/04/19 | $14.0330 |
| 2024/04/18 | $14.0203 |
| 2024/04/17 | $14.0671 |
| 2024/04/16 | $14.0344 |
| 2024/04/15 | $14.0423 |
| 2024/04/12 | $14.1272 |
| 2024/04/11 | $14.0611 |
| 2024/04/10 | $14.0849 |
| 2024/04/09 | $14.2015 |
| 2024/04/08 | $14.1485 |
| 2024/04/05 | $14.1694 |
| 2024/04/04 | $14.2030 |
| 2024/04/03 | $14.1642 |
| 2024/04/02 | $14.1504 |
| 2024/04/01 | $14.1654 |
| 2024/03/28 | $14.2960 |
| 2024/03/27 | $14.2935 |
| 2024/03/26 | $14.2415 |
| 2024/03/25 | $14.2444 |
| 2024/03/22 | $14.2804 |
| 2024/03/21 | $14.2191 |
| 2024/03/20 | $14.2380 |
| 2024/03/19 | $14.2020 |
| 2024/03/18 | $14.1387 |
| 2024/03/15 | $14.1823 |
| 2024/03/14 | $14.1937 |
| 2024/03/13 | $14.2745 |
| 2024/03/12 | $14.3013 |
| 2024/03/11 | $14.3384 |
| 2024/03/08 | $14.3621 |
| 2024/03/07 | $14.3427 |
| 2024/03/06 | $14.3496 |
| 2024/03/05 | $14.3366 |
| 2024/03/04 | $14.2552 |
| 2024/03/01 | $14.2768 |
| 2024/02/29 | $14.2286 |
| 2024/02/28 | $14.1922 |
| 2024/02/27 | $14.1689 |
| 2024/02/26 | $14.2220 |
| 2024/02/23 | $14.2429 |
| 2024/02/22 | $14.1765 |
| 2024/02/21 | $14.1541 |
| 2024/02/20 | $14.1863 |
| 2024/02/16 | $14.1213 |
| 2024/02/15 | $14.1498 |
| 2024/02/14 | $14.1309 |
| 2024/02/13 | $14.0488 |
| 2024/02/12 | $14.1303 |
| 2024/02/09 | $14.1498 |
| 2024/02/08 | $14.1297 |
| 2024/02/07 | $14.1997 |
| 2024/02/06 | $14.2315 |
| 2024/02/05 | $14.1604 |
| 2024/02/02 | $14.2602 |
| 2024/02/01 | $14.3778 |
| 2024/01/31 | $14.2860 |
| 2024/01/30 | $14.2360 |
| 2024/01/29 | $14.1870 |
| 2024/01/26 | $14.1136 |
| 2024/01/25 | $14.1430 |
| 2024/01/24 | $14.1216 |
| 2024/01/23 | $14.1399 |
| 2024/01/22 | $14.1555 |
| 2024/01/19 | $14.1070 |
| 2024/01/18 | $14.1129 |
| 2024/01/17 | $14.1514 |
| 2024/01/16 | $14.2258 |
| 2024/01/15 | $14.3515 |
| 2024/01/12 | $14.3464 |
| 2024/01/11 | $14.3267 |
| 2024/01/10 | $14.3069 |
| 2024/01/09 | $14.3431 |
| 2024/01/08 | $14.3343 |
| 2024/01/05 | $14.2892 |
| 2024/01/04 | $14.3245 |
| 2024/01/03 | $14.4005 |
| 2024/01/02 | $14.3829 |
| 2023/12/29 | $14.4676 |
| 2023/12/28 | $14.4574 |
| 2023/12/27 | $14.4999 |
| 2023/12/22 | $14.3657 |
| 2023/12/21 | $14.4603 |
| 2023/12/20 | $14.5166 |
| 2023/12/19 | $14.4576 |
| 2023/12/18 | $14.4300 |
| 2023/12/15 | $14.4796 |
| 2023/12/14 | $14.4446 |
| 2023/12/13 | $14.3150 |
| 2023/12/12 | $14.1525 |
| 2023/12/11 | $14.1399 |
| 2023/12/08 | $14.1733 |
| 2023/12/07 | $14.2353 |
| 2023/12/06 | $14.2340 |
| 2023/12/05 | $14.1800 |
| 2023/12/04 | $14.0823 |
| 2023/12/01 | $14.1007 |
| 2023/11/30 | $13.9605 |
| 2023/11/29 | $13.9925 |
| 2023/11/28 | $13.9211 |
| 2023/11/27 | $13.8669 |
| 2023/11/24 | $13.7865 |
| 2023/11/23 | $13.7835 |
| 2023/11/22 | $13.8256 |
| 2023/11/21 | $13.8172 |
| 2023/11/20 | $13.8030 |
| 2023/11/17 | $13.7663 |
| 2023/11/16 | $13.7522 |
| 2023/11/15 | $13.6962 |
| 2023/11/14 | $13.7750 |
| 2023/11/13 | $13.6113 |
| 2023/11/10 | $13.6092 |
| 2023/11/09 | $13.5875 |
| 2023/11/08 | $13.7176 |
| 2023/11/07 | $13.6720 |
| 2023/11/06 | $13.6261 |
| 2023/11/03 | $13.6851 |
| 2023/11/02 | $13.5663 |
| 2023/11/01 | $13.4783 |
| 2023/10/31 | $13.3619 |
| 2023/10/30 | $13.3807 |
| 2023/10/27 | $13.4397 |
| 2023/10/26 | $13.4070 |
| 2023/10/25 | $13.3051 |
| 2023/10/24 | $13.3920 |
| 2023/10/23 | $13.3710 |
| 2023/10/20 | $13.2935 |
| 2023/10/19 | $13.2478 |
| 2023/10/18 | $13.3258 |
| 2023/10/17 | $13.3518 |
| 2023/10/16 | $13.3827 |
| 2023/10/13 | $13.4248 |
| 2023/10/12 | $13.3612 |
| 2023/10/11 | $13.4673 |
| 2023/10/10 | $13.4137 |
| 2023/10/06 | $13.2705 |
| 2023/10/05 | $13.2834 |
| 2023/10/03 | $13.1837 |
| 2023/10/02 | $13.3752 |
| 2023/09/29 | $13.3811 |
| 2023/09/28 | $13.3356 |
| 2023/09/27 | $13.3150 |
| 2023/09/26 | $13.3700 |
| 2023/09/25 | $13.3801 |
| 2023/09/22 | $13.4774 |
| 2023/09/21 | $13.4419 |
| 2023/09/20 | $13.5233 |
| 2023/09/19 | $13.5300 |
| 2023/09/18 | $13.6236 |
| 2023/09/15 | $13.6336 |
| 2023/09/14 | $13.6778 |
| 2023/09/13 | $13.6769 |
| 2023/09/12 | $13.6764 |
| 2023/09/11 | $13.6771 |
| 2023/09/08 | $13.6994 |
| 2023/09/07 | $13.7094 |
| 2023/09/06 | $13.6789 |
| 2023/09/05 | $13.6814 |
| 2023/09/01 | $13.7973 |
| 2023/08/31 | $13.7946 |
| 2023/08/30 | $13.7745 |
| 2023/08/29 | $13.7587 |
| 2023/08/28 | $13.6731 |
| 2023/08/25 | $13.6466 |
| 2023/08/24 | $13.6515 |
| 2023/08/23 | $13.6994 |
| 2023/08/22 | $13.5369 |
| 2023/08/21 | $13.5646 |
| 2023/08/18 | $13.6212 |
| 2023/08/17 | $13.5716 |
| 2023/08/16 | $13.5742 |
| 2023/08/15 | $13.6025 |
| 2023/08/14 | $13.6651 |
| 2023/08/11 | $13.6984 |
| 2023/08/10 | $13.7388 |
| 2023/08/09 | $13.8042 |
| 2023/08/08 | $13.8056 |
| 2023/08/04 | $13.7685 |
| 2023/08/03 | $13.6196 |
| 2023/08/02 | $13.7311 |
| 2023/08/01 | $13.7476 |
| 2023/07/31 | $13.8536 |
| 2023/07/28 | $13.8234 |
| 2023/07/27 | $13.7330 |
| 2023/07/26 | $13.8688 |
| 2023/07/25 | $13.8016 |
| 2023/07/24 | $13.8191 |
| 2023/07/21 | $13.8915 |
| 2023/07/20 | $13.8328 |
| 2023/07/19 | $13.9508 |
| 2023/07/18 | $13.9069 |
| 2023/07/17 | $13.8812 |
| 2023/07/14 | $13.9080 |
| 2023/07/13 | $13.9328 |
| 2023/07/12 | $13.8613 |
| 2023/07/11 | $13.7575 |
| 2023/07/10 | $13.7741 |
| 2023/07/07 | $13.7329 |
| 2023/07/06 | $13.8023 |
| 2023/07/05 | $13.8662 |
| 2023/07/04 | $13.9554 |
| 2023/06/30 | $14.0017 |
| 2023/06/29 | $13.8890 |
| 2023/06/28 | $14.0022 |
| 2023/06/27 | $13.9212 |
| 2023/06/26 | $13.9268 |
| 2023/06/23 | $13.8810 |
| 2023/06/22 | $13.8000 |
| 2023/06/21 | $13.8786 |
| 2023/06/20 | $13.9190 |
| 2023/06/19 | $13.8590 |
| 2023/06/16 | $13.9136 |
| 2023/06/15 | $13.9183 |
| 2023/06/14 | $13.8461 |
| 2023/06/13 | $13.7950 |
| 2023/06/12 | $13.9001 |
| 2023/06/09 | $13.8747 |
| 2023/06/08 | $13.8488 |
| 2023/06/07 | $13.8202 |
| 2023/06/06 | $13.9537 |
| 2023/06/05 | $13.9555 |
| 2023/06/02 | $13.9899 |
| 2023/06/01 | $14.0438 |
| 2023/05/31 | $13.9973 |
| 2023/05/30 | $13.9292 |
| 2023/05/29 | $13.8612 |
| 2023/05/26 | $13.8479 |
| 2023/05/25 | $13.8591 |
| 2023/05/24 | $13.8963 |
| 2023/05/23 | $13.9371 |
| 2023/05/19 | $14.0211 |
| 2023/05/18 | $13.9786 |
| 2023/05/17 | $14.0534 |
| 2023/05/16 | $14.0768 |
| 2023/05/15 | $14.1642 |
| 2023/05/12 | $14.2279 |
| 2023/05/11 | $14.2604 |
| 2023/05/10 | $14.1895 |
| 2023/05/09 | $14.1300 |
| 2023/05/08 | $14.1171 |
| 2023/05/05 | $14.1733 |
| 2023/05/04 | $14.2705 |
| 2023/05/03 | $14.3092 |
| 2023/05/02 | $14.2580 |
| 2023/05/01 | $14.1267 |
| 2023/04/28 | $14.2635 |
| 2023/04/27 | $14.1384 |
| 2023/04/26 | $14.2227 |
| 2023/04/25 | $14.2955 |
| 2023/04/24 | $14.1734 |
| 2023/04/20 | $14.1072 |
| 2023/04/19 | $14.0352 |
| 2023/04/18 | $14.0354 |
| 2023/04/17 | $14.0057 |
| 2023/04/14 | $14.0430 |
| 2023/04/13 | $14.1052 |
| 2023/04/12 | $14.1620 |
| 2023/04/11 | $14.1460 |
| 2023/04/10 | $14.1506 |
| 2023/04/06 | $14.2305 |
| 2023/04/05 | $14.2326 |
| 2023/04/04 | $14.2484 |
| 2023/04/03 | $14.1968 |
| 2023/03/31 | $14.1217 |
| 2023/03/30 | $14.0891 |
| 2023/03/29 | $14.0689 |
| 2023/03/28 | $14.0538 |
| 2023/03/27 | $14.0928 |
| 2023/03/24 | $14.2396 |
| 2023/03/23 | $14.2440 |
| 2023/03/22 | $14.2778 |
| 2023/03/21 | $14.1258 |
| 2023/03/20 | $14.1614 |
| 2023/03/17 | $14.2252 |
| 2023/03/16 | $14.1303 |
| 2023/03/15 | $14.2543 |
| 2023/03/14 | $14.2113 |
| 2023/03/13 | $14.3077 |
| 2023/03/10 | $14.1750 |
| 2023/03/09 | $14.0429 |
| 2023/03/08 | $13.9687 |
| 2023/03/07 | $13.9134 |
| 2023/03/06 | $13.8879 |
| 2023/03/03 | $13.9114 |
| 2023/03/02 | $13.7697 |
| 2023/03/01 | $13.8299 |
| 2023/02/28 | $13.8919 |
| 2023/02/27 | $13.8382 |
| 2023/02/24 | $13.8114 |
| 2023/02/23 | $13.8617 |
| 2023/02/22 | $13.8067 |
| 2023/02/21 | $13.7598 |
| 2023/02/17 | $13.8768 |
| 2023/02/16 | $13.8715 |
| 2023/02/15 | $13.8952 |
| 2023/02/14 | $13.9572 |
| 2023/02/13 | $14.0386 |
| 2023/02/10 | $13.9925 |
| 2023/02/09 | $14.0858 |
| 2023/02/08 | $14.1315 |
| 2023/02/07 | $14.0826 |
| 2023/02/06 | $14.1158 |
| 2023/02/03 | $14.2103 |
| 2023/02/02 | $14.2932 |
| 2023/02/01 | $14.2540 |
| 2023/01/31 | $14.1807 |
| 2023/01/30 | $14.1856 |
| 2023/01/27 | $14.2037 |
| 2023/01/26 | $14.2293 |
| 2023/01/25 | $14.2570 |
| 2023/01/24 | $14.1939 |
| 2023/01/23 | $14.1628 |
| 2023/01/20 | $14.2030 |
| 2023/01/19 | $14.2827 |
| 2023/01/18 | $14.3020 |
| 2023/01/17 | $14.1983 |
| 2023/01/16 | $14.1934 |
| 2023/01/13 | $14.1658 |
| 2023/01/12 | $14.1629 |
| 2023/01/11 | $14.0448 |
| 2023/01/10 | $13.9453 |
| 2023/01/09 | $13.9653 |
| 2023/01/06 | $13.9474 |
| 2023/01/05 | $13.8660 |
| 2023/01/04 | $13.8886 |
| 2023/01/03 | $13.8184 |
| 2022/12/30 | $13.7457 |
| 2022/12/29 | $13.7835 |
| 2022/12/28 | $13.7592 |
| 2022/12/23 | $13.8736 |
| 2022/12/22 | $13.9502 |
| 2022/12/21 | $14.0094 |
| 2022/12/20 | $13.9934 |
| 2022/12/19 | $14.0807 |
| 2022/12/16 | $14.1701 |
| 2022/12/15 | $14.2145 |
| 2022/12/14 | $14.1855 |
| 2022/12/13 | $14.1633 |
| 2022/12/12 | $14.0910 |
| 2022/12/09 | $14.1324 |
| 2022/12/08 | $14.2041 |
| 2022/12/07 | $14.2166 |
| 2022/12/06 | $14.1874 |
| 2022/12/05 | $14.1318 |
| 2022/12/02 | $14.1890 |
| 2022/12/01 | $14.1315 |
| 2022/11/30 | $13.9757 |
| 2022/11/29 | $13.9368 |
| 2022/11/28 | $13.9830 |
| 2022/11/25 | $14.0049 |
| 2022/11/23 | $13.9439 |
| 2022/11/22 | $13.8572 |
| 2022/11/21 | $13.7919 |
| 2022/11/18 | $13.7342 |
| 2022/11/17 | $13.7518 |
| 2022/11/16 | $13.8089 |
| 2022/11/15 | $13.7298 |
| 2022/11/14 | $13.6910 |
| 2022/11/11 | $13.6928 |
| 2022/11/10 | $13.6921 |
| 2022/11/09 | $13.4470 |
| 2022/11/08 | $13.4063 |
| 2022/11/07 | $13.3087 |
| 2022/11/04 | $13.3991 |
| 2022/11/03 | $13.4899 |
| 2022/11/02 | $13.5758 |
| 2022/11/01 | $13.6397 |
| 2022/10/31 | $13.5986 |
| 2022/10/28 | $13.6214 |
| 2022/10/27 | $13.6293 |
| 2022/10/26 | $13.5316 |
| 2022/10/25 | $13.3566 |
| 2022/10/24 | $13.2870 |
| 2022/10/21 | $13.2567 |
| 2022/10/20 | $13.2367 |
| 2022/10/19 | $13.3473 |
| 2022/10/18 | $13.5258 |
| 2022/10/17 | $13.4516 |
| 2022/10/14 | $13.4368 |
| 2022/10/13 | $13.4968 |
| 2022/10/12 | $13.4893 |
| 2022/10/11 | $13.4861 |
| 2022/10/07 | $13.5794 |
| 2022/10/06 | $13.6279 |
| 2022/10/05 | $13.6541 |
| 2022/10/04 | $13.7665 |
| 2022/10/03 | $13.7293 |
| 2022/09/30 | $13.7414 |
| 2022/09/29 | $13.7379 |
| 2022/09/28 | $13.8595 |
| 2022/09/27 | $13.6519 |
| 2022/09/26 | $13.7830 |
| 2022/09/23 | $13.8850 |
| 2022/09/22 | $13.8817 |
| 2022/09/21 | $13.9480 |
| 2022/09/20 | $13.8802 |
| 2022/09/19 | $13.8605 |
| 2022/09/16 | $13.8471 |
| 2022/09/15 | $13.8580 |
| 2022/09/14 | $13.8410 |
| 2022/09/13 | $13.8097 |
| 2022/09/12 | $13.8577 |
| 2022/09/09 | $13.8568 |
| 2022/09/08 | $13.7976 |
| 2022/09/07 | $13.8554 |
| 2022/09/06 | $13.8215 |
| 2022/09/02 | $13.8995 |
| 2022/09/01 | $13.8317 |
| 2022/08/31 | $13.8911 |
| 2022/08/30 | $13.9365 |
| 2022/08/29 | $13.9247 |
| 2022/08/26 | $13.9752 |
| 2022/08/25 | $13.9772 |
| 2022/08/24 | $13.9078 |
| 2022/08/23 | $13.9471 |
| 2022/08/22 | $13.9746 |
| 2022/08/19 | $14.0527 |
| 2022/08/18 | $14.1281 |
| 2022/08/17 | $14.1205 |
| 2022/08/16 | $14.2005 |
| 2022/08/15 | $14.2309 |
| 2022/08/12 | $14.2035 |
| 2022/08/11 | $14.1632 |
| 2022/08/10 | $14.2565 |
| 2022/08/09 | $14.2131 |
| 2022/08/08 | $14.2421 |
| 2022/08/05 | $14.1884 |
| 2022/08/04 | $14.2603 |
| 2022/08/03 | $14.2315 |
| 2022/08/02 | $14.2035 |
| 2022/07/29 | $14.2928 |
| 2022/07/28 | $14.2829 |
| 2022/07/27 | $14.1481 |
| 2022/07/26 | $14.1172 |
| 2022/07/25 | $14.0941 |
| 2022/07/22 | $14.1240 |
| 2022/07/21 | $14.0088 |
| 2022/07/20 | $13.8724 |
| 2022/07/19 | $13.8748 |
| 2022/07/18 | $13.8711 |
| 2022/07/15 | $13.8771 |
| 2022/07/14 | $13.8145 |
| 2022/07/13 | $13.8242 |
| 2022/07/12 | $13.8046 |
| 2022/07/11 | $13.7554 |
| 2022/07/08 | $13.7189 |
| 2022/07/07 | $13.7698 |
| 2022/07/06 | $13.7901 |
| 2022/07/05 | $13.8649 |
| 2022/07/04 | $13.7917 |
| 2022/06/30 | $13.7373 |
| 2022/06/29 | $13.6928 |
| 2022/06/28 | $13.6349 |
| 2022/06/27 | $13.6078 |
| 2022/06/24 | $13.6562 |
| 2022/06/23 | $13.6742 |
| 2022/06/22 | $13.5865 |
| 2022/06/21 | $13.5208 |
| 2022/06/20 | $13.5757 |
| 2022/06/17 | $13.5911 |
| 2022/06/16 | $13.5935 |
| 2022/06/15 | $13.5525 |
| 2022/06/14 | $13.4530 |
| 2022/06/13 | $13.5383 |
| 2022/06/10 | $13.7072 |
| 2022/06/09 | $13.8076 |
| 2022/06/08 | $13.7832 |
| 2022/06/07 | $13.8498 |
| 2022/06/06 | $13.8651 |
| 2022/06/03 | $13.9729 |
| 2022/06/02 | $14.0390 |
| 2022/06/01 | $14.0571 |
| 2022/05/31 | $14.1061 |
| 2022/05/30 | $14.1682 |
| 2022/05/27 | $14.1937 |
| 2022/05/26 | $14.1609 |
| 2022/05/25 | $14.1752 |
| 2022/05/24 | $14.1249 |
| 2022/05/20 | $14.0954 |
| 2022/05/19 | $14.0533 |
| 2022/05/18 | $14.0053 |
| 2022/05/17 | $13.9628 |
| 2022/05/16 | $14.0669 |
| 2022/05/13 | $14.0435 |
| 2022/05/12 | $14.0641 |
| 2022/05/11 | $14.0182 |
| 2022/05/10 | $14.0074 |
| 2022/05/09 | $13.9999 |
| 2022/05/06 | $13.9404 |
| 2022/05/05 | $14.0185 |
| 2022/05/04 | $14.1348 |
| 2022/05/03 | $14.0848 |
| 2022/05/02 | $14.0903 |
| 2022/04/29 | $14.1626 |
| 2022/04/28 | $14.2525 |
| 2022/04/27 | $14.2192 |
| 2022/04/26 | $14.2804 |
| 2022/04/25 | $14.2251 |
| 2022/04/22 | $14.1815 |
| 2022/04/21 | $14.2036 |
| 2022/04/20 | $14.2752 |
| 2022/04/19 | $14.2793 |
| 2022/04/18 | $14.3246 |
| 2022/04/14 | $14.3605 |
| 2022/04/13 | $14.4595 |
| 2022/04/12 | $14.4559 |
| 2022/04/11 | $14.3990 |
| 2022/04/08 | $14.4854 |
| 2022/04/07 | $14.5427 |
| 2022/04/06 | $14.5873 |
| 2022/04/05 | $14.6110 |
| 2022/04/04 | $14.6873 |
| 2022/04/01 | $14.6737 |
| 2022/03/31 | $14.6995 |
| 2022/03/30 | $14.6560 |
| 2022/03/29 | $14.6063 |
| 2022/03/28 | $14.5653 |
| 2022/03/25 | $14.5120 |
| 2022/03/24 | $14.6197 |
| 2022/03/23 | $14.6528 |
| 2022/03/22 | $14.5437 |
| 2022/03/21 | $14.6286 |
| 2022/03/18 | $14.7320 |
| 2022/03/17 | $14.7030 |
| 2022/03/16 | $14.6936 |
| 2022/03/15 | $14.6171 |
| 2022/03/14 | $14.6645 |
| 2022/03/11 | $14.8134 |
| 2022/03/10 | $14.8706 |
| 2022/03/09 | $14.9324 |
| 2022/03/08 | $14.9758 |
| 2022/03/07 | $15.0759 |
| 2022/03/04 | $15.1715 |
| 2022/03/03 | $15.1199 |
| 2022/03/02 | $15.1120 |
| 2022/03/01 | $15.1986 |
| 2022/02/28 | $15.0648 |
| 2022/02/25 | $15.0047 |
| 2022/02/24 | $14.9558 |
| 2022/02/23 | $14.9304 |
| 2022/02/22 | $14.9864 |
| 2022/02/18 | $15.0205 |
| 2022/02/17 | $15.0034 |
| 2022/02/16 | $14.9843 |
| 2022/02/15 | $14.9676 |
| 2022/02/14 | $14.9975 |
| 2022/02/11 | $15.0677 |
| 2022/02/10 | $15.0143 |
| 2022/02/09 | $15.1166 |
| 2022/02/08 | $15.1106 |
| 2022/02/07 | $15.1451 |
| 2022/02/04 | $15.1451 |
| 2022/02/03 | $15.2071 |
| 2022/02/02 | $15.2469 |
| 2022/02/01 | $15.1972 |
| 2022/01/31 | $15.2121 |
| 2022/01/28 | $15.2622 |
| 2022/01/27 | $15.2778 |
| 2022/01/26 | $15.2320 |
| 2022/01/25 | $15.2560 |
| 2022/01/24 | $15.2611 |
| 2022/01/21 | $15.3183 |
| 2022/01/20 | $15.2706 |
| 2022/01/19 | $15.2618 |
| 2022/01/18 | $15.2384 |
| 2022/01/17 | $15.3286 |
| 2022/01/14 | $15.3664 |
| 2022/01/13 | $15.4326 |
| 2022/01/12 | $15.4070 |
| 2022/01/11 | $15.4331 |
| 2022/01/10 | $15.4214 |
| 2022/01/07 | $15.4212 |
| 2022/01/06 | $15.4605 |
| 2022/01/05 | $15.5497 |
| 2022/01/04 | $15.5894 |
| 2021/12/31 | $15.7595 |
| 2021/12/30 | $15.7216 |
| 2021/12/29 | $15.6789 |
| 2021/12/24 | $15.6756 |
| 2021/12/23 | $15.6945 |
| 2021/12/22 | $15.7184 |
| 2021/12/21 | $15.6709 |
| 2021/12/20 | $15.7090 |
| 2021/12/17 | $15.7944 |
| 2021/12/16 | $15.7676 |
| 2021/12/15 | $15.7059 |
| 2021/12/14 | $15.6497 |
| 2021/12/13 | $15.7050 |
| 2021/12/10 | $15.6348 |
| 2021/12/09 | $15.6110 |
| 2021/12/08 | $15.5672 |
| 2021/12/07 | $15.5578 |
| 2021/12/06 | $15.5977 |
| 2021/12/03 | $15.6564 |
| 2021/12/02 | $15.6213 |
| 2021/12/01 | $15.6066 |
| 2021/11/30 | $15.5260 |
| 2021/11/29 | $15.5002 |
| 2021/11/26 | $15.4925 |
| 2021/11/25 | $15.3804 |
| 2021/11/24 | $15.3876 |
| 2021/11/23 | $15.3299 |
| 2021/11/22 | $15.3771 |
| 2021/11/19 | $15.4838 |
| 2021/11/18 | $15.4434 |
| 2021/11/17 | $15.4428 |
| 2021/11/16 | $15.3790 |
| 2021/11/15 | $15.4283 |
| 2021/11/12 | $15.4730 |
| 2021/11/11 | $15.4824 |
| 2021/11/10 | $15.4810 |
| 2021/11/09 | $15.5638 |
| 2021/11/08 | $15.5328 |
| 2021/11/05 | $15.5598 |
| 2021/11/04 | $15.5055 |
| 2021/11/03 | $15.4419 |
| 2021/11/02 | $15.4336 |
| 2021/11/01 | $15.4367 |
| 2021/10/29 | $15.4543 |
| 2021/10/28 | $15.5274 |
| 2021/10/27 | $15.5671 |
| 2021/10/26 | $15.5339 |
| 2021/10/25 | $15.4951 |
| 2021/10/22 | $15.4971 |
| 2021/10/21 | $15.4754 |
| 2021/10/20 | $15.5311 |
| 2021/10/19 | $15.5418 |
| 2021/10/18 | $15.5794 |
| 2021/10/15 | $15.5786 |
| 2021/10/14 | $15.6051 |
| 2021/10/13 | $15.5323 |
| 2021/10/12 | $15.5125 |
| 2021/10/08 | $15.5074 |
| 2021/10/07 | $15.5762 |
| 2021/10/06 | $15.6240 |
| 2021/10/05 | $15.6067 |
| 2021/10/04 | $15.6364 |
| 2021/10/01 | $15.6519 |
| 2021/09/30 | $15.6117 |
| 2021/09/29 | $15.6138 |
| 2021/09/28 | $15.6236 |
| 2021/09/27 | $15.6824 |
| 2021/09/24 | $15.6962 |
| 2021/09/23 | $15.7492 |
| 2021/09/22 | $15.8386 |
| 2021/09/21 | $15.8115 |
| 2021/09/20 | $15.8198 |
| 2021/09/17 | $15.7719 |
| 2021/09/16 | $15.8263 |
| 2021/09/15 | $15.8388 |
| 2021/09/14 | $15.8767 |
| 2021/09/13 | $15.8294 |
| 2021/09/10 | $15.8170 |
| 2021/09/09 | $15.8813 |
| 2021/09/08 | $15.8519 |
| 2021/09/07 | $15.8324 |
| 2021/09/03 | $15.8759 |
| 2021/09/02 | $15.9018 |
| 2021/09/01 | $15.8797 |
| 2021/08/31 | $15.8145 |
| 2021/08/30 | $15.8653 |
| 2021/08/27 | $15.8447 |
| 2021/08/26 | $15.8115 |
| 2021/08/25 | $15.7800 |
| 2021/08/24 | $15.8249 |
| 2021/08/23 | $15.8480 |
| 2021/08/20 | $15.8660 |
| 2021/08/19 | $15.8730 |
| 2021/08/18 | $15.8475 |
| 2021/08/17 | $15.8542 |
| 2021/08/16 | $15.8615 |
| 2021/08/13 | $15.8388 |
| 2021/08/12 | $15.7818 |
| 2021/08/11 | $15.7761 |
| 2021/08/10 | $15.7800 |
| 2021/08/09 | $15.7982 |
| 2021/08/06 | $15.8256 |
| 2021/08/05 | $15.8894 |
| 2021/08/04 | $15.9017 |
| 2021/08/03 | $15.9159 |
| 2021/07/30 | $15.8482 |
| 2021/07/29 | $15.8639 |
| 2021/07/28 | $15.8805 |
| 2021/07/27 | $15.8685 |
| 2021/07/26 | $15.8248 |
| 2021/07/23 | $15.8359 |
| 2021/07/22 | $15.8526 |
| 2021/07/20 | $15.8615 |
| 2021/07/19 | $15.9026 |
| 2021/07/16 | $15.8229 |
| 2021/07/15 | $15.8124 |
| 2021/07/14 | $15.7830 |
| 2021/07/13 | $15.7406 |
| 2021/07/12 | $15.7649 |
| 2021/07/09 | $15.7643 |
| 2021/07/08 | $15.8341 |
| 2021/07/07 | $15.8093 |
| 2021/07/06 | $15.7800 |
| 2021/07/05 | $15.7256 |
| 2021/07/02 | $15.7380 |
| 2021/06/30 | $15.7280 |
| 2021/06/29 | $15.6973 |
| 2021/06/28 | $15.7023 |
| 2021/06/25 | $15.6815 |
| 2021/06/24 | $15.7344 |
| 2021/06/23 | $15.7182 |
| 2021/06/22 | $15.7207 |
| 2021/06/21 | $15.7114 |
| 2021/06/18 | $15.7430 |
| 2021/06/17 | $15.7050 |
| 2021/06/16 | $15.6657 |
| 2021/06/15 | $15.7048 |
| 2021/06/14 | $15.6837 |
| 2021/06/11 | $15.7050 |
| 2021/06/10 | $15.6998 |
| 2021/06/09 | $15.6839 |
| 2021/06/08 | $15.6571 |
| 2021/06/07 | $15.6391 |
| 2021/06/04 | $15.6533 |
| 2021/06/03 | $15.5940 |
| 2021/06/02 | $15.6217 |
| 2021/06/01 | $15.6067 |
| 2021/05/31 | $15.6024 |
| 2021/05/28 | $15.5812 |
| 2021/05/27 | $15.5914 |
| 2021/05/26 | $15.6129 |
| 2021/05/25 | $15.5928 |
| 2021/05/21 | $15.5073 |
| 2021/05/20 | $15.5023 |
| 2021/05/19 | $15.4747 |
| 2021/05/18 | $15.4859 |
| 2021/05/17 | $15.4772 |
| 2021/05/14 | $15.4807 |
| 2021/05/13 | $15.4797 |
| 2021/05/12 | $15.4554 |
| 2021/05/11 | $15.5071 |
| 2021/05/10 | $15.5413 |
| 2021/05/07 | $15.5729 |
| 2021/05/06 | $15.5599 |
| 2021/05/05 | $15.5657 |
| 2021/05/04 | $15.5454 |
| 2021/05/03 | $15.5460 |
| 2021/04/30 | $15.5321 |
| 2021/04/29 | $15.5146 |
| 2021/04/28 | $15.5304 |
| 2021/04/27 | $15.5014 |
| 2021/04/26 | $15.5282 |
| 2021/04/23 | $15.5409 |
| 2021/04/22 | $15.5486 |
| 2021/04/21 | $15.5547 |
| 2021/04/20 | $15.5637 |
| 2021/04/19 | $15.5489 |
| 2021/04/16 | $15.5773 |
| 2021/04/15 | $15.6551 |
| 2021/04/14 | $15.5793 |
| 2021/04/13 | $15.5988 |
| 2021/04/12 | $15.5928 |
| 2021/04/09 | $15.6059 |
| 2021/04/08 | $15.6269 |
| 2021/04/07 | $15.5840 |
| 2021/04/06 | $15.5947 |
| 2021/04/05 | $15.5238 |
| 2021/04/01 | $15.5583 |
| 2021/03/31 | $15.5340 |
| 2021/03/30 | $15.5366 |
| 2021/03/29 | $15.5056 |
| 2021/03/26 | $15.5487 |
| 2021/03/25 | $15.5805 |
| 2021/03/24 | $15.5776 |
| 2021/03/23 | $15.5373 |
| 2021/03/22 | $15.4856 |
| 2021/03/19 | $15.4528 |
| 2021/03/18 | $15.4319 |
| 2021/03/17 | $15.4611 |
| 2021/03/16 | $15.4969 |
| 2021/03/15 | $15.5277 |
| 2021/03/12 | $15.5009 |
| 2021/03/11 | $15.6452 |
| 2021/03/10 | $15.6803 |
| 2021/03/09 | $15.6560 |
| 2021/03/08 | $15.5870 |
| 2021/03/05 | $15.6262 |
| 2021/03/04 | $15.6234 |
| 2021/03/03 | $15.7272 |
| 2021/03/02 | $15.7751 |
| 2021/03/01 | $15.7685 |
| 2021/02/26 | $15.7668 |
| 2021/02/25 | $15.6302 |
| 2021/02/24 | $15.7264 |
| 2021/02/23 | $15.7477 |
| 2021/02/22 | $15.7908 |
| 2021/02/19 | $15.8299 |
| 2021/02/18 | $15.9039 |
| 2021/02/17 | $15.9391 |
| 2021/02/16 | $15.9296 |
| 2021/02/12 | $16.0165 |
| 2021/02/11 | $16.0581 |
| 2021/02/10 | $16.0637 |
| 2021/02/09 | $16.0596 |
| 2021/02/08 | $16.0447 |
| 2021/02/05 | $16.0489 |
| 2021/02/04 | $16.0844 |
| 2021/02/03 | $16.1051 |
| 2021/02/02 | $16.1441 |
| 2021/02/01 | $16.1626 |
| 2021/01/29 | $16.1535 |
| 2021/01/28 | $16.1562 |
| 2021/01/27 | $16.1673 |
| 2021/01/26 | $16.1726 |
| 2021/01/25 | $16.1891 |
| 2021/01/22 | $16.1637 |
| 2021/01/21 | $16.1504 |
| 2021/01/20 | $16.1851 |
| 2021/01/19 | $16.1972 |
| 2021/01/18 | $16.1968 |
| 2021/01/15 | $16.1967 |
| 2021/01/14 | $16.1458 |
| 2021/01/13 | $16.1822 |
| 2021/01/12 | $16.1476 |
| 2021/01/11 | $16.1555 |
| 2021/01/08 | $16.1886 |
| 2021/01/07 | $16.1966 |
| 2021/01/06 | $16.2195 |
| 2021/01/05 | $16.2778 |
| 2021/01/04 | $16.3228 |
| 2020/12/31 | $16.3375 |
| 2020/12/30 | $16.2983 |
| 2020/12/29 | $16.2893 |
| 2020/12/24 | $16.2603 |
| 2020/12/23 | $16.2411 |
| 2020/12/22 | $16.2704 |
| 2020/12/21 | $16.2338 |
| 2020/12/18 | $16.2339 |
| 2020/12/17 | $16.2237 |
| 2020/12/16 | $16.2171 |
| 2020/12/15 | $16.2199 |
| 2020/12/14 | $16.2218 |
| 2020/12/11 | $16.2243 |
| 2020/12/10 | $16.2133 |
| 2020/12/09 | $16.1956 |
| 2020/12/08 | $16.2035 |
| 2020/12/07 | $16.1884 |
| 2020/12/04 | $16.1556 |
| 2020/12/03 | $16.2219 |
| 2020/12/02 | $16.1971 |
| 2020/12/01 | $16.2312 |
| 2020/11/30 | $16.2815 |
| 2020/11/27 | $16.2658 |
| 2020/11/26 | $16.2308 |
| 2020/11/25 | $16.2121 |
| 2020/11/24 | $16.2170 |
| 2020/11/23 | $16.2189 |
| 2020/11/20 | $16.2447 |
| 2020/11/19 | $16.2014 |
| 2020/11/18 | $16.1743 |
| 2020/11/17 | $16.1706 |
| 2020/11/16 | $16.1336 |
| 2020/11/13 | $16.1419 |
| 2020/11/12 | $16.1502 |
| 2020/11/11 | $16.1023 |
| 2020/11/10 | $16.1005 |
| 2020/11/09 | $16.1142 |
| 2020/11/06 | $16.1684 |
| 2020/11/05 | $16.1957 |
| 2020/11/04 | $16.1814 |
| 2020/11/03 | $16.0858 |
| 2020/11/02 | $16.1238 |
| 2020/10/30 | $16.0955 |
| 2020/10/29 | $16.1385 |
| 2020/10/28 | $16.1811 |
| 2020/10/27 | $16.1876 |
| 2020/10/26 | $16.1704 |
| 2020/10/23 | $16.1628 |
| 2020/10/22 | $16.1454 |
| 2020/10/21 | $16.1849 |
| 2020/10/20 | $16.1798 |
| 2020/10/19 | $16.2188 |
| 2020/10/16 | $16.2414 |
| 2020/10/15 | $16.2370 |
| 2020/10/14 | $16.2328 |
| 2020/10/13 | $16.2263 |
| 2020/10/09 | $16.1811 |
| 2020/10/08 | $16.1977 |
| 2020/10/07 | $16.1889 |
| 2020/10/06 | $16.2354 |
| 2020/10/05 | $16.1874 |
| 2020/10/02 | $16.2369 |
| 2020/10/01 | $16.2467 |
| 2020/09/30 | $16.2215 |
| 2020/09/29 | $16.2537 |
| 2020/09/28 | $16.2489 |
| 2020/09/25 | $16.2632 |
| 2020/09/24 | $16.2649 |
| 2020/09/23 | $16.2795 |
| 2020/09/22 | $16.2869 |
| 2020/09/21 | $16.2913 |
| 2020/09/18 | $16.2837 |
| 2020/09/17 | $16.3012 |
| 2020/09/16 | $16.2935 |
| 2020/09/15 | $16.3129 |
| 2020/09/14 | $16.3193 |
| 2020/09/11 | $16.3175 |
| 2020/09/10 | $16.2972 |
| 2020/09/09 | $16.2690 |
| 2020/09/08 | $16.2838 |
| 2020/09/04 | $16.2670 |
| 2020/09/03 | $16.3404 |
| 2020/09/02 | $16.3400 |
| 2020/09/01 | $16.2859 |
| 2020/08/31 | $16.2045 |
| 2020/08/28 | $16.1696 |
| 2020/08/27 | $16.1614 |
| 2020/08/26 | $16.2201 |
| 2020/08/25 | $16.2363 |
| 2020/08/24 | $16.2709 |
| 2020/08/21 | $16.2704 |
| 2020/08/20 | $16.2611 |
| 2020/08/19 | $16.2480 |
| 2020/08/18 | $16.2770 |
| 2020/08/17 | $16.2491 |
| 2020/08/14 | $16.2136 |
| 2020/08/13 | $16.2064 |
| 2020/08/12 | $16.2597 |
| 2020/08/11 | $16.3014 |
| 2020/08/10 | $16.3840 |
| 2020/08/07 | $16.4089 |
| 2020/08/06 | $16.4326 |
| 2020/08/05 | $16.3979 |
| 2020/08/04 | $16.4407 |
| 2020/07/31 | $16.3825 |
| 2020/07/30 | $16.3730 |
| 2020/07/29 | $16.3386 |
| 2020/07/28 | $16.3453 |
| 2020/07/27 | $16.2897 |
| 2020/07/24 | $16.3065 |
| 2020/07/23 | $16.2942 |
| 2020/07/22 | $16.2964 |
| 2020/07/21 | $16.2944 |
| 2020/07/20 | $16.2825 |
| 2020/07/17 | $16.2524 |
| 2020/07/16 | $16.2578 |
| 2020/07/15 | $16.2048 |
| 2020/07/14 | $16.1826 |
| 2020/07/13 | $16.1723 |
| 2020/07/10 | $16.1502 |
| 2020/07/09 | $16.1499 |
| 2020/07/08 | $16.1224 |
| 2020/07/07 | $16.2054 |
| 2020/07/06 | $16.1715 |
| 2020/07/03 | $16.1647 |
| 2020/07/02 | $16.1571 |
| 2020/06/30 | $16.1528 |
| 2020/06/29 | $16.1353 |
| 2020/06/26 | $16.1252 |
| 2020/06/25 | $16.1067 |
| 2020/06/24 | $16.0959 |
| 2020/06/23 | $16.1211 |
| 2020/06/22 | $16.1317 |
| 2020/06/19 | $16.1226 |
| 2020/06/18 | $16.1223 |
| 2020/06/17 | $16.1023 |
| 2020/06/16 | $16.0716 |
| 2020/06/15 | $16.0795 |
| 2020/06/12 | $16.0220 |
| 2020/06/11 | $16.0144 |
| 2020/06/10 | $16.0119 |
| 2020/06/09 | $15.9404 |
| 2020/06/08 | $15.8904 |
| 2020/06/05 | $15.8183 |
| 2020/06/04 | $15.8218 |
| 2020/06/03 | $15.8673 |
| 2020/06/02 | $15.9015 |
| 2020/06/01 | $15.8825 |
| 2020/05/29 | $15.8809 |
| 2020/05/28 | $15.8388 |
| 2020/05/27 | $15.8640 |
| 2020/05/26 | $15.8591 |
| 2020/05/25 | $15.8920 |
| 2020/05/22 | $15.8612 |
| 2020/05/21 | $15.8114 |
| 2020/05/20 | $15.8046 |
| 2020/05/19 | $15.7463 |
| 2020/05/15 | $15.7596 |
| 2020/05/14 | $15.7625 |
| 2020/05/13 | $15.7439 |
| 2020/05/12 | $15.7647 |
| 2020/05/11 | $15.7370 |
| 2020/05/08 | $15.7648 |
| 2020/05/07 | $15.7977 |
| 2020/05/06 | $15.7558 |
| 2020/05/05 | $15.8074 |
| 2020/05/04 | $15.7864 |
| 2020/05/01 | $15.8399 |
| 2020/04/30 | $15.7916 |
| 2020/04/29 | $15.7387 |
| 2020/04/28 | $15.7023 |
| 2020/04/27 | $15.6566 |
| 2020/04/24 | $15.6887 |
| 2020/04/23 | $15.6789 |
| 2020/04/22 | $15.6567 |
| 2020/04/21 | $15.6810 |
| 2020/04/20 | $15.6673 |
| 2020/04/17 | $15.6711 |
| 2020/04/16 | $15.7188 |
| 2020/04/15 | $15.6244 |
| 2020/04/14 | $15.4079 |
| 2020/04/13 | $15.3963 |
| 2020/04/09 | $15.3112 |
| 2020/04/08 | $15.1630 |
| 2020/04/07 | $15.1472 |
| 2020/04/06 | $15.1908 |
| 2020/04/03 | $15.2272 |
| 2020/04/02 | $15.2493 |
| 2020/04/01 | $15.2527 |
| 2020/03/31 | $15.1914 |
| 2020/03/30 | $15.1361 |
| 2020/03/27 | $15.1336 |
| 2020/03/26 | $15.0035 |
| 2020/03/25 | $14.9682 |
| 2020/03/24 | $15.0071 |
| 2020/03/23 | $15.0724 |
| 2020/03/20 | $15.0708 |
| 2020/03/19 | $15.0066 |
| 2020/03/18 | $15.0145 |
| 2020/03/17 | $15.2545 |
| 2020/03/16 | $15.4306 |
| 2020/03/13 | $15.5099 |
| 2020/03/12 | $15.6423 |
| 2020/03/11 | $15.8927 |
| 2020/03/10 | $16.0703 |
| 2020/03/09 | $16.1999 |
| 2020/03/06 | $16.0975 |
| 2020/03/05 | $15.9583 |
| 2020/03/04 | $15.8633 |
| 2020/03/03 | $15.8685 |
| 2020/03/02 | $15.6986 |
| 2020/02/28 | $15.7084 |
| 2020/02/27 | $15.6979 |
| 2020/02/26 | $15.7047 |
| 2020/02/25 | $15.7551 |
| 2020/02/24 | $15.7816 |
| 2020/02/21 | $15.7252 |
| 2020/02/20 | $15.6889 |
| 2020/02/19 | $15.6386 |
| 2020/02/18 | $15.6522 |
| 2020/02/14 | $15.6153 |
| 2020/02/13 | $15.5929 |
| 2020/02/12 | $15.5854 |
| 2020/02/11 | $15.6296 |
| 2020/02/10 | $15.6745 |
| 2020/02/07 | $15.6503 |
| 2020/02/06 | $15.6004 |
| 2020/02/05 | $15.5716 |
| 2020/02/04 | $15.6154 |
| 2020/02/03 | $15.6672 |
| 2020/01/31 | $15.6429 |
| 2020/01/30 | $15.6114 |
| 2020/01/29 | $15.6264 |
| 2020/01/28 | $15.5753 |
| 2020/01/27 | $15.6261 |
| 2020/01/24 | $15.5730 |
| 2020/01/23 | $15.5219 |
| 2020/01/22 | $15.4930 |
| 2020/01/21 | $15.4315 |
| 2020/01/20 | $15.3751 |
| 2020/01/17 | $15.3742 |
| 2020/01/16 | $15.3791 |
| 2020/01/15 | $15.4019 |
| 2020/01/14 | $15.3527 |
| 2020/01/13 | $15.3337 |
| 2020/01/10 | $15.3402 |
| 2020/01/09 | $15.3223 |
| 2020/01/08 | $15.2921 |
| 2020/01/07 | $15.3374 |
| 2020/01/06 | $15.3415 |
| 2020/01/03 | $15.3977 |
| 2020/01/02 | $15.3082 |
| 2019/12/31 | $15.2406 |
| 2019/12/30 | $15.2943 |
| 2019/12/27 | $15.3523 |
| 2019/12/24 | $15.3408 |
| 2019/12/23 | $15.3353 |
| 2019/12/20 | $15.3456 |
| 2019/12/19 | $15.3043 |
| 2019/12/18 | $15.2672 |
| 2019/12/17 | $15.2999 |
| 2019/12/16 | $15.2912 |
| 2019/12/13 | $15.3277 |
| 2019/12/12 | $15.2362 |
| 2019/12/11 | $15.3049 |
| 2019/12/10 | $15.2784 |
| 2019/12/09 | $15.2757 |
| 2019/12/06 | $15.3013 |
| 2019/12/05 | $15.2832 |
| 2019/12/04 | $15.3466 |
| 2019/12/03 | $15.4272 |
| 2019/12/02 | $15.3633 |
| 2019/11/29 | $15.4212 |
| 2019/11/28 | $15.4040 |
| 2019/11/27 | $15.3960 |
| 2019/11/26 | $15.4333 |
| 2019/11/25 | $15.3937 |
| 2019/11/22 | $15.3882 |
| 2019/11/21 | $15.3800 |
| 2019/11/20 | $15.4291 |
| 2019/11/19 | $15.3930 |
| 2019/11/18 | $15.3469 |
| 2019/11/15 | $15.3419 |
| 2019/11/14 | $15.3429 |
| 2019/11/13 | $15.2687 |
| 2019/11/12 | $15.2174 |
| 2019/11/11 | $15.2211 |
| 2019/11/08 | $15.2196 |
| 2019/11/07 | $15.2009 |
| 2019/11/06 | $15.2610 |
| 2019/11/05 | $15.1930 |
| 2019/11/04 | $15.2616 |
| 2019/11/01 | $15.3401 |
| 2019/10/31 | $15.3586 |
| 2019/10/30 | $15.3112 |
| 2019/10/29 | $15.1766 |
| 2019/10/28 | $15.1605 |
| 2019/10/25 | $15.2417 |
| 2019/10/24 | $15.2745 |
| 2019/10/23 | $15.2894 |
| 2019/10/22 | $15.2823 |
| 2019/10/21 | $15.2415 |
| 2019/10/18 | $15.2587 |
| 2019/10/17 | $15.2349 |
| 2019/10/16 | $15.2425 |
| 2019/10/15 | $15.2354 |
| 2019/10/11 | $15.2624 |
| 2019/10/10 | $15.3495 |
| 2019/10/09 | $15.4298 |
| 2019/10/08 | $15.4724 |
| 2019/10/07 | $15.4698 |
| 2019/10/04 | $15.5354 |
| 2019/10/03 | $15.5197 |
| 2019/10/02 | $15.4478 |
| 2019/10/01 | $15.4270 |
| 2019/09/30 | $15.4007 |
| 2019/09/27 | $15.3966 |
| 2019/09/26 | $15.3986 |
| 2019/09/25 | $15.3721 |
| 2019/09/24 | $15.4686 |
| 2019/09/23 | $15.4143 |
| 2019/09/20 | $15.3896 |
| 2019/09/19 | $15.3469 |
| 2019/09/18 | $15.3279 |
| 2019/09/17 | $15.2939 |
| 2019/09/16 | $15.2509 |
| 2019/09/13 | $15.2086 |
| 2019/09/12 | $15.2582 |
| 2019/09/11 | $15.2914 |
| 2019/09/10 | $15.2996 |
| 2019/09/09 | $15.3820 |
| 2019/09/06 | $15.4362 |
| 2019/09/05 | $15.4420 |
| 2019/09/04 | $15.5670 |
| 2019/09/03 | $15.5670 |
| 2019/08/30 | $15.5378 |
| 2019/08/29 | $15.5658 |
| 2019/08/28 | $15.5896 |
| 2019/08/27 | $15.5728 |
| 2019/08/26 | $15.4851 |
| 2019/08/23 | $15.5220 |
| 2019/08/22 | $15.4263 |
| 2019/08/21 | $15.4919 |
| 2019/08/20 | $15.5531 |
| 2019/08/19 | $15.5361 |
| 2019/08/16 | $15.5888 |
| 2019/08/15 | $15.6357 |
| 2019/08/14 | $15.5705 |
| 2019/08/13 | $15.4935 |
| 2019/08/12 | $15.5169 |
| 2019/08/09 | $15.4490 |
| 2019/08/08 | $15.4858 |
| 2019/08/07 | $15.4994 |
| 2019/08/06 | $15.4818 |
| 2019/08/02 | $15.3631 |
| 2019/08/01 | $15.3612 |
| 2019/07/31 | $15.2737 |
| 2019/07/30 | $15.2496 |
| 2019/07/29 | $15.2617 |
| 2019/07/26 | $15.2733 |
| 2019/07/25 | $15.2831 |
| 2019/07/24 | $15.3002 |
| 2019/07/23 | $15.2620 |
| 2019/07/22 | $15.2663 |
| 2019/07/19 | $15.2472 |
| 2019/07/18 | $15.2424 |
| 2019/07/17 | $15.2250 |
| 2019/07/16 | $15.1667 |
| 2019/07/15 | $15.1783 |
| 2019/07/12 | $15.1598 |
| 2019/07/11 | $15.1455 |
| 2019/07/10 | $15.1935 |
| 2019/07/09 | $15.1921 |
| 2019/07/08 | $15.1786 |
| 2019/07/05 | $15.1853 |
| 2019/07/04 | $15.2802 |
| 2019/07/03 | $15.3004 |
| 2019/07/02 | $15.2771 |
| 2019/06/28 | $15.2706 |
| 2019/06/27 | $15.2548 |
| 2019/06/26 | $15.2338 |
| 2019/06/25 | $15.2838 |
| 2019/06/24 | $15.2744 |
| 2019/06/21 | $15.2495 |
| 2019/06/20 | $15.2860 |
| 2019/06/19 | $15.2838 |
| 2019/06/18 | $15.2781 |
| 2019/06/17 | $15.2450 |
| 2019/06/14 | $15.2325 |
| 2019/06/13 | $15.2169 |
| 2019/06/12 | $15.1712 |
| 2019/06/11 | $15.1462 |
| 2019/06/10 | $15.1555 |
| 2019/06/07 | $15.1990 |
| 2019/06/06 | $15.1824 |
| 2019/06/05 | $15.1971 |
| 2019/06/04 | $15.1793 |
| 2019/06/03 | $15.2083 |
| 2019/05/31 | $15.1446 |
| 2019/05/30 | $15.1058 |
| 2019/05/29 | $15.0856 |
| 2019/05/28 | $15.0947 |
| 2019/05/27 | $15.0707 |
| 2019/05/24 | $15.0504 |
| 2019/05/23 | $15.0259 |
| 2019/05/22 | $14.9518 |
| 2019/05/21 | $14.9330 |
| 2019/05/17 | $14.9904 |
| 2019/05/16 | $14.9994 |
| 2019/05/15 | $15.0044 |
| 2019/05/14 | $14.9743 |
| 2019/05/13 | $14.9908 |
| 2019/05/10 | $14.9427 |
| 2019/05/09 | $14.9734 |
| 2019/05/08 | $14.9605 |
| 2019/05/07 | $14.9734 |
| 2019/05/06 | $14.9315 |
| 2019/05/03 | $14.9022 |
| 2019/05/02 | $14.9037 |
| 2019/05/01 | $14.9643 |
| 2019/04/30 | $14.9483 |
| 2019/04/29 | $14.9324 |
| 2019/04/26 | $14.9579 |
| 2019/04/25 | $14.9425 |
| 2019/04/24 | $14.9577 |
| 2019/04/23 | $14.8869 |
| 2019/04/22 | $14.8461 |
| 2019/04/18 | $14.8667 |
| 2019/04/17 | $14.8255 |
| 2019/04/16 | $14.8367 |
| 2019/04/15 | $14.8676 |
| 2019/04/12 | $14.8429 |
| 2019/04/11 | $14.8739 |
| 2019/04/10 | $14.9008 |
| 2019/04/09 | $14.8736 |
| 2019/04/08 | $14.8788 |
| 2019/04/05 | $14.9146 |
| 2019/04/04 | $14.9068 |
| 2019/04/03 | $14.8895 |
| 2019/04/02 | $14.9111 |
| 2019/04/01 | $14.8849 |
| 2019/03/29 | $14.9472 |
| 2019/03/28 | $14.9956 |
| 2019/03/27 | $15.0103 |
| 2019/03/26 | $14.9910 |
| 2019/03/25 | $14.9913 |
| 2019/03/22 | $14.9661 |
| 2019/03/21 | $14.8972 |
| 2019/03/20 | $14.8864 |
| 2019/03/19 | $14.8457 |
| 2019/03/18 | $14.8498 |
| 2019/03/15 | $14.8323 |
| 2019/03/14 | $14.7920 |
| 2019/03/13 | $14.7936 |
| 2019/03/12 | $14.8128 |
| 2019/03/11 | $14.7782 |
| 2019/03/08 | $14.7629 |
| 2019/03/07 | $14.7746 |
| 2019/03/06 | $14.7358 |
| 2019/03/05 | $14.6868 |
| 2019/03/04 | $14.6719 |
| 2019/03/01 | $14.6347 |
| 2019/02/28 | $14.6379 |
| 2019/02/27 | $14.6562 |
| 2019/02/26 | $14.6865 |
| 2019/02/25 | $14.6576 |
| 2019/02/22 | $14.6491 |
| 2019/02/21 | $14.6269 |
| 2019/02/20 | $14.6485 |
| 2019/02/19 | $14.6547 |
| 2019/02/15 | $14.6393 |
| 2019/02/14 | $14.6426 |
| 2019/02/13 | $14.5940 |
| 2019/02/12 | $14.5950 |
| 2019/02/11 | $14.5972 |
| 2019/02/08 | $14.6160 |
| 2019/02/07 | $14.6186 |
| 2019/02/06 | $14.5890 |
| 2019/02/05 | $14.5831 |
| 2019/02/04 | $14.5513 |
| 2019/02/01 | $14.5501 |
| 2019/01/31 | $14.5974 |
| 2019/01/30 | $14.5353 |
| 2019/01/29 | $14.5119 |
| 2019/01/28 | $14.4929 |
| 2019/01/25 | $14.4861 |
| 2019/01/24 | $14.5083 |
| 2019/01/23 | $14.4796 |
| 2019/01/22 | $14.4809 |
| 2019/01/21 | $14.4451 |
| 2019/01/18 | $14.4245 |
| 2019/01/17 | $14.4331 |
| 2019/01/16 | $14.4231 |
| 2019/01/15 | $14.4289 |
| 2019/01/14 | $14.4438 |
| 2019/01/11 | $14.4574 |
| 2019/01/10 | $14.4331 |
| 2019/01/09 | $14.4365 |
| 2019/01/08 | $14.4378 |
| 2019/01/07 | $14.4387 |
| 2019/01/04 | $14.4420 |
| 2019/01/03 | $14.4892 |
| 2019/01/02 | $14.4183 |
| 2018/12/31 | $14.3844 |
| 2018/12/28 | $14.4001 |
| 2018/12/27 | $14.3738 |
| 2018/12/24 | $14.3793 |
| 2018/12/21 | $14.3583 |
| 2018/12/20 | $14.4025 |
| 2018/12/19 | $14.4515 |
| 2018/12/18 | $14.4035 |
| 2018/12/17 | $14.3686 |
| 2018/12/14 | $14.3313 |
| 2018/12/13 | $14.2971 |
| 2018/12/12 | $14.3326 |
| 2018/12/11 | $14.2943 |
| 2018/12/10 | $14.3056 |
| 2018/12/07 | $14.3035 |
| 2018/12/06 | $14.2829 |
| 2018/12/05 | $14.2875 |
| 2018/12/04 | $14.2623 |
| 2018/12/03 | $14.2305 |
| 2018/11/30 | $14.1924 |
| 2018/11/29 | $14.1793 |
| 2018/11/28 | $14.1714 |
| 2018/11/27 | $14.1791 |
| 2018/11/26 | $14.1680 |
| 2018/11/23 | $14.1802 |
| 2018/11/22 | $14.1637 |
| 2018/11/21 | $14.1711 |
| 2018/11/20 | $14.1762 |
| 2018/11/19 | $14.1890 |
| 2018/11/16 | $14.1940 |
| 2018/11/15 | $14.1869 |
| 2018/11/14 | $14.1664 |
| 2018/11/13 | $14.1509 |
| 2018/11/12 | $14.1335 |
| 2018/11/09 | $14.1325 |
| 2018/11/08 | $14.1112 |
| 2018/11/07 | $14.1242 |
| 2018/11/06 | $14.1079 |
| 2018/11/05 | $14.1161 |
| 2018/11/02 | $14.0960 |
| 2018/11/01 | $14.1303 |
| 2018/10/31 | $14.1173 |
| 2018/10/30 | $14.1476 |
| 2018/10/29 | $14.2014 |
| 2018/10/26 | $14.2006 |
| 2018/10/25 | $14.1590 |
| 2018/10/24 | $14.1789 |
| 2018/10/23 | $14.1736 |
| 2018/10/22 | $14.1616 |
| 2018/10/19 | $14.1566 |
| 2018/10/18 | $14.1595 |
| 2018/10/17 | $14.1625 |
| 2018/10/16 | $14.1776 |
| 2018/10/15 | $14.1691 |
| 2018/10/12 | $14.1829 |
| 2018/10/11 | $14.1796 |
| 2018/10/10 | $14.1387 |
| 2018/10/09 | $14.1406 |
| 2018/10/05 | $14.1216 |
| 2018/10/04 | $14.1583 |
| 2018/10/03 | $14.1887 |
| 2018/10/02 | $14.2380 |
| 2018/10/01 | $14.2027 |
| 2018/09/28 | $14.2654 |
| 2018/09/27 | $14.2708 |
| 2018/09/26 | $14.2602 |
| 2018/09/25 | $14.2187 |
| 2018/09/24 | $14.2227 |
| 2018/09/21 | $14.2394 |
| 2018/09/20 | $14.2467 |
| 2018/09/19 | $14.2489 |
| 2018/09/18 | $14.2726 |
| 2018/09/17 | $14.3149 |
| 2018/09/14 | $14.3123 |
| 2018/09/13 | $14.3180 |
| 2018/09/12 | $14.3157 |
| 2018/09/11 | $14.3220 |
| 2018/09/10 | $14.3550 |
| 2018/09/07 | $14.3488 |
| 2018/09/06 | $14.3948 |
| 2018/09/05 | $14.3899 |
| 2018/09/04 | $14.3953 |
| 2018/08/31 | $14.3954 |
| 2018/08/30 | $14.3544 |
| 2018/08/29 | $14.3288 |
| 2018/08/28 | $14.3353 |
| 2018/08/27 | $14.3494 |
| 2018/08/23 | $14.3728 |
| 2018/08/22 | $14.3702 |
| 2018/08/20 | $14.3702 |
| 2018/08/17 | $14.3557 |
| 2018/08/16 | $14.3660 |
| 2018/08/15 | $14.3526 |
| 2018/08/14 | $14.3095 |
| 2018/08/13 | $14.3251 |
| 2018/08/10 | $14.3333 |
| 2018/08/09 | $14.3077 |
| 2018/08/07 | $14.2751 |
| 2018/08/03 | $14.2898 |
| 2018/08/02 | $14.2785 |
| 2018/08/01 | $14.2796 |
| 2018/07/31 | $14.3132 |
| 2018/07/30 | $14.3170 |
| 2018/07/27 | $14.3150 |
| 2018/07/26 | $14.3213 |
| 2018/07/25 | $14.3309 |
| 2018/07/24 | $14.3733 |
| 2018/07/23 | $14.3660 |
| 2018/07/20 | $14.4101 |
| 2018/07/19 | $14.4625 |
| 2018/07/18 | $14.4337 |
| 2018/07/17 | $14.4520 |
| 2018/07/16 | $14.4356 |
| 2018/07/13 | $14.4329 |
| 2018/07/12 | $14.4186 |
| 2018/07/11 | $14.4297 |
| 2018/07/10 | $14.4222 |
| 2018/07/09 | $14.4161 |
| 2018/07/06 | $14.4525 |
| 2018/07/05 | $14.4334 |
| 2018/07/04 | $14.4168 |
| 2018/07/03 | $14.4316 |
| 2018/06/29 | $14.4137 |
| 2018/06/28 | $14.4293 |
| 2018/06/27 | $14.4944 |
| 2018/06/26 | $14.4702 |
| 2018/06/25 | $14.4729 |
| 2018/06/22 | $14.4576 |
| 2018/06/21 | $14.4517 |
| 2018/06/20 | $14.4298 |
| 2018/06/19 | $14.4520 |
| 2018/06/18 | $14.4180 |
| 2018/06/15 | $14.4091 |
| 2018/06/14 | $14.3661 |
| 2018/06/13 | $14.3246 |
| 2018/06/12 | $14.3328 |
| 2018/06/11 | $14.3130 |
| 2018/06/08 | $14.3037 |
| 2018/06/07 | $14.3343 |
| 2018/06/06 | $14.3079 |
| 2018/06/05 | $14.3492 |
| 2018/06/01 | $14.3629 |
| 2018/05/31 | $14.3552 |
| 2018/05/30 | $14.3344 |
| 2018/05/29 | $14.3789 |
| 2018/05/28 | $14.3002 |
| 2018/05/25 | $14.2646 |
| 2018/05/24 | $14.2207 |
| 2018/05/23 | $14.1896 |
| 2018/05/22 | $14.1635 |
| 2018/05/18 | $14.1620 |
| 2018/05/17 | $14.1303 |
| 2018/05/16 | $14.1368 |
| 2018/05/15 | $14.1395 |
| 2018/05/14 | $14.2029 |
| 2018/05/11 | $14.2366 |
| 2018/05/10 | $14.2162 |
| 2018/05/09 | $14.2144 |
| 2018/05/08 | $14.2345 |
| 2018/05/07 | $14.2485 |
| 2018/05/04 | $14.2435 |
| 2018/05/03 | $14.2440 |
| 2018/05/02 | $14.2195 |
| 2018/05/01 | $14.2285 |
| 2018/04/30 | $14.2675 |
| 2018/04/27 | $14.2585 |
| 2018/04/26 | $14.2306 |
| 2018/04/25 | $14.1985 |
| 2018/04/24 | $14.2281 |
| 2018/04/23 | $14.2355 |
| 2018/04/19 | $14.2575 |
| 2018/04/18 | $14.2942 |
| 2018/04/17 | $14.3201 |
| 2018/04/16 | $14.2883 |
| 2018/04/13 | $14.3091 |
| 2018/04/12 | $14.2692 |
| 2018/04/11 | $14.3065 |
| 2018/04/10 | $14.3152 |
| 2018/04/09 | $14.3299 |
| 2018/04/06 | $14.3172 |
| 2018/04/05 | $14.2874 |
| 2018/04/04 | $14.2912 |
| 2018/04/03 | $14.3254 |
| 2018/04/02 | $14.3627 |
| 2018/03/29 | $14.3913 |
| 2018/03/28 | $14.3673 |
| 2018/03/27 | $14.3530 |
| 2018/03/23 | $14.3292 |
| 2018/03/22 | $14.3570 |
| 2018/03/21 | $14.2968 |
| 2018/03/20 | $14.3428 |
| 2018/03/19 | $14.3725 |
| 2018/03/16 | $14.3892 |
| 2018/03/15 | $14.3849 |
| 2018/03/14 | $14.3709 |
| 2018/03/13 | $14.3232 |
| 2018/03/12 | $14.2875 |
| 2018/03/09 | $14.2640 |
| 2018/03/08 | $14.2940 |
| 2018/03/07 | $14.2882 |
| 2018/03/06 | $14.3100 |
| 2018/03/05 | $14.3340 |
| 2018/03/02 | $14.3368 |
| 2018/03/01 | $14.3716 |
| 2018/02/28 | $14.3436 |
| 2018/02/27 | $14.2962 |
| 2018/02/26 | $14.3254 |
| 2018/02/23 | $14.3166 |
| 2018/02/22 | $14.2704 |
| 2018/02/21 | $14.2418 |
| 2018/02/20 | $14.2589 |
| 2018/02/16 | $14.2615 |
| 2018/02/15 | $14.2207 |
| 2018/02/14 | $14.2155 |
| 2018/02/13 | $14.2523 |
| 2018/02/12 | $14.2479 |
| 2018/02/09 | $14.2289 |
| 2018/02/08 | $14.2378 |
| 2018/02/07 | $14.2498 |
| 2018/02/06 | $14.2571 |
| 2018/02/05 | $14.2913 |
| 2018/02/02 | $14.2774 |
| 2018/02/01 | $14.2738 |
| 2018/01/31 | $14.3291 |
| 2018/01/30 | $14.3220 |
| 2018/01/29 | $14.3495 |
| 2018/01/26 | $14.3642 |
| 2018/01/25 | $14.3623 |
| 2018/01/24 | $14.3418 |
| 2018/01/23 | $14.3727 |
| 2018/01/22 | $14.3568 |
| 2018/01/19 | $14.3531 |
| 2018/01/18 | $14.3704 |
| 2018/01/17 | $14.3906 |
| 2018/01/16 | $14.3881 |
| 2018/01/15 | $14.3746 |
| 2018/01/12 | $14.3868 |
| 2018/01/11 | $14.3876 |
| 2018/01/10 | $14.3841 |
| 2018/01/09 | $14.3630 |
| 2018/01/08 | $14.3944 |
| 2018/01/05 | $14.3909 |
| 2018/01/04 | $14.4408 |
| 2018/01/03 | $14.4595 |
| 2018/01/02 | $14.4298 |
| 2017/12/29 | $14.4686 |
| 2017/12/28 | $14.4866 |
| 2017/12/27 | $14.5265 |
| 2017/12/22 | $14.4881 |
| 2017/12/21 | $14.4814 |
| 2017/12/20 | $14.5031 |
| 2017/12/19 | $14.5420 |
| 2017/12/18 | $14.5949 |
| 2017/12/15 | $14.6260 |
| 2017/12/14 | $14.5827 |
| 2017/12/13 | $14.5982 |
| 2017/12/12 | $14.5792 |
| 2017/12/11 | $14.5800 |
| 2017/12/08 | $14.5792 |
| 2017/12/07 | $14.5727 |
| 2017/12/06 | $14.5782 |
| 2017/12/05 | $14.5372 |
| 2017/12/04 | $14.5139 |
| 2017/12/01 | $14.5342 |
| 2017/11/30 | $14.5406 |
| 2017/11/29 | $14.5394 |
| 2017/11/28 | $14.5668 |
| 2017/11/27 | $14.5486 |
| 2017/11/24 | $14.5324 |
| 2017/11/23 | $14.5302 |
| 2017/11/22 | $14.5167 |
| 2017/11/21 | $14.4941 |
| 2017/11/20 | $14.4538 |
| 2017/11/17 | $14.4736 |
| 2017/11/16 | $14.4511 |
| 2017/11/15 | $14.4856 |
| 2017/11/14 | $14.4577 |
| 2017/11/13 | $14.4498 |
| 2017/11/10 | $14.4486 |
| 2017/11/09 | $14.4793 |
| 2017/11/08 | $14.5164 |
| 2017/11/07 | $14.5437 |
| 2017/11/03 | $14.4828 |
| 2017/11/02 | $14.4762 |
| 2017/11/01 | $14.4663 |
| 2017/10/31 | $14.4649 |
| 2017/10/30 | $14.4469 |
| 2017/10/27 | $14.4202 |
| 2017/10/26 | $14.3844 |
| 2017/10/25 | $14.3760 |
| 2017/10/24 | $14.3625 |
| 2017/10/23 | $14.3797 |
| 2017/10/20 | $14.3656 |
| 2017/10/19 | $14.3755 |
| 2017/10/18 | $14.3601 |
| 2017/10/17 | $14.3667 |
| 2017/10/16 | $14.3513 |
| 2017/10/13 | $14.3364 |
| 2017/10/12 | $14.2965 |
| 2017/10/11 | $14.2802 |
| 2017/10/10 | $14.2608 |
| 2017/10/06 | $14.2513 |
| 2017/10/05 | $14.2664 |
| 2017/10/04 | $14.2492 |
| 2017/10/03 | $14.2458 |
| 2017/10/02 | $14.2423 |
| 2017/09/29 | $14.2679 |
| 2017/09/28 | $14.2398 |
| 2017/09/27 | $14.2326 |
| 2017/09/26 | $14.2541 |
| 2017/09/25 | $14.2696 |
| 2017/09/22 | $14.2451 |
| 2017/09/21 | $14.2377 |
| 2017/09/20 | $14.2429 |
| 2017/09/19 | $14.2542 |
| 2017/09/18 | $14.2512 |
| 2017/09/15 | $14.2456 |
| 2017/09/14 | $14.2608 |
| 2017/09/13 | $14.2578 |
| 2017/09/12 | $14.2735 |
| 2017/09/11 | $14.2850 |
| 2017/09/08 | $14.3101 |
| 2017/09/07 | $14.3450 |
| 2017/09/06 | $14.3481 |
| 2017/09/05 | $14.4223 |
| 2017/09/01 | $14.3966 |
| 2017/08/31 | $14.4424 |
| 2017/08/30 | $14.4402 |
| 2017/08/29 | $14.4397 |
| 2017/08/28 | $14.4172 |
| 2017/08/25 | $14.4184 |
| 2017/08/24 | $14.4051 |
| 2017/08/23 | $14.4093 |
| 2017/08/22 | $14.3894 |
| 2017/08/21 | $14.4134 |
| 2017/08/18 | $14.4214 |
| 2017/08/17 | $14.4324 |
| 2017/08/16 | $14.4235 |
| 2017/08/15 | $14.4048 |
| 2017/08/14 | $14.4199 |
| 2017/08/11 | $14.4359 |
| 2017/08/10 | $14.4394 |
| 2017/08/09 | $14.4027 |
| 2017/08/08 | $14.3854 |
| 2017/08/04 | $14.3996 |
| 2017/08/03 | $14.4211 |
| 2017/08/02 | $14.3924 |
| 2017/08/01 | $14.3707 |
| 2017/07/31 | $14.2864 |
| 2017/07/28 | $14.2991 |
| 2017/07/27 | $14.3277 |
| 2017/07/26 | $14.3751 |
| 2017/07/25 | $14.3390 |
| 2017/07/24 | $14.4222 |
| 2017/07/21 | $14.4474 |
| 2017/07/20 | $14.4458 |
| 2017/07/19 | $14.4325 |
| 2017/07/18 | $14.4506 |
| 2017/07/17 | $14.4273 |
| 2017/07/14 | $14.4270 |
| 2017/07/13 | $14.4123 |
| 2017/07/12 | $14.4503 |
| 2017/07/11 | $14.4607 |
| 2017/07/10 | $14.4446 |
| 2017/07/07 | $14.4431 |
| 2017/07/06 | $14.4832 |
| 2017/07/05 | $14.5113 |
| 2017/07/04 | $14.4812 |
| 2017/06/30 | $14.5416 |
| 2017/06/29 | $14.5635 |
| 2017/06/28 | $14.6241 |
| 2017/06/27 | $14.6673 |
| 2017/06/26 | $14.7458 |
| 2017/06/23 | $14.7327 |
| 2017/06/22 | $14.7068 |
| 2017/06/21 | $14.7104 |
| 2017/06/20 | $14.7029 |
| 2017/06/19 | $14.6686 |
| 2017/06/16 | $14.6776 |
| 2017/06/15 | $14.6725 |
| 2017/06/14 | $14.6884 |
| 2017/06/13 | $14.6255 |
| 2017/06/12 | $14.6876 |
| 2017/06/09 | $14.7304 |
| 2017/06/08 | $14.7373 |
| 2017/06/07 | $14.7526 |
| 2017/06/06 | $14.7706 |
| 2017/06/05 | $14.7532 |
| 2017/06/02 | $14.7656 |
| 2017/06/01 | $14.7308 |
| 2017/05/31 | $14.7248 |
| 2017/05/30 | $14.7229 |
| 2017/05/29 | $14.7360 |
| 2017/05/26 | $14.7097 |
| 2017/05/25 | $14.6976 |
| 2017/05/24 | $14.6858 |
| 2017/05/23 | $14.6738 |
| 2017/05/19 | $14.6862 |
| 2017/05/18 | $14.7004 |
| 2017/05/17 | $14.6809 |
| 2017/05/16 | $14.5916 |
| 2017/05/15 | $14.5739 |
| 2017/05/12 | $14.5846 |
| 2017/05/11 | $14.5686 |
| 2017/05/10 | $14.5554 |
| 2017/05/09 | $14.5764 |
| 2017/05/08 | $14.6156 |
| 2017/05/05 | $14.6449 |
| 2017/05/04 | $14.6500 |
| 2017/05/03 | $14.6543 |
| 2017/05/02 | $14.6668 |
| 2017/05/01 | $14.6062 |
| 2017/04/28 | $14.6269 |
| 2017/04/27 | $14.5995 |
| 2017/04/26 | $14.6106 |
| 2017/04/25 | $14.5730 |
| 2017/04/24 | $14.5982 |
| 2017/04/21 | $14.6061 |
| 2017/04/20 | $14.5852 |
| 2017/04/19 | $14.6037 |
| 2017/04/18 | $14.6224 |
| 2017/04/17 | $14.5622 |
| 2017/04/13 | $14.5750 |
| 2017/04/12 | $14.5501 |
| 2017/04/11 | $14.5291 |
| 2017/04/10 | $14.4911 |
| 2017/04/07 | $14.4884 |
| 2017/04/06 | $14.5154 |
| 2017/04/05 | $14.5061 |
| 2017/04/04 | $14.4823 |
| 2017/04/03 | $14.4792 |
| 2017/03/31 | $14.4366 |
| 2017/03/30 | $14.4266 |
| 2017/03/29 | $14.4533 |
| 2017/03/28 | $14.4233 |
| 2017/03/27 | $14.4433 |
| 2017/03/24 | $14.4255 |
| 2017/03/23 | $14.3887 |
| 2017/03/22 | $14.3815 |
| 2017/03/21 | $14.3659 |
| 2017/03/20 | $14.3498 |
| 2017/03/17 | $14.3314 |
| 2017/03/16 | $14.2989 |
| 2017/03/15 | $14.3169 |
| 2017/03/14 | $14.2478 |
| 2017/03/13 | $14.2324 |
| 2017/03/10 | $14.2670 |
| 2017/03/09 | $14.2656 |
| 2017/03/08 | $14.2917 |
| 2017/03/07 | $14.3338 |
| 2017/03/06 | $14.3721 |
| 2017/03/03 | $14.3709 |
| 2017/03/02 | $14.3673 |
| 2017/03/01 | $14.3730 |
| 2017/02/28 | $14.4020 |
| 2017/02/27 | $14.3802 |
| 2017/02/24 | $14.4099 |
| 2017/02/23 | $14.3580 |
| 2017/02/22 | $14.3255 |
| 2017/02/21 | $14.3166 |
| 2017/02/17 | $14.3150 |
| 2017/02/16 | $14.2943 |
| 2017/02/15 | $14.2662 |
| 2017/02/14 | $14.2785 |
| 2017/02/13 | $14.3010 |
| 2017/02/10 | $14.3250 |
| 2017/02/09 | $14.3351 |
| 2017/02/08 | $14.3868 |
| 2017/02/07 | $14.3363 |
| 2017/02/06 | $14.3147 |
| 2017/02/03 | $14.2628 |
| 2017/02/02 | $14.2689 |
| 2017/02/01 | $14.2655 |
| 2017/01/31 | $14.2627 |
| 2017/01/30 | $14.2353 |
| 2017/01/27 | $14.2419 |
| 2017/01/26 | $14.2150 |
| 2017/01/25 | $14.2037 |
| 2017/01/24 | $14.2562 |
| 2017/01/23 | $14.3159 |
| 2017/01/20 | $14.2691 |
| 2017/01/19 | $14.2704 |
| 2017/01/18 | $14.3087 |
| 2017/01/17 | $14.3306 |
| 2017/01/16 | $14.3185 |
| 2017/01/13 | $14.3013 |
| 2017/01/12 | $14.3522 |
| 2017/01/11 | $14.3452 |
| 2017/01/10 | $14.3381 |
| 2017/01/09 | $14.3308 |
| 2017/01/06 | $14.3028 |
| 2017/01/05 | $14.3460 |
| 2017/01/04 | $14.3106 |
| 2017/01/03 | $14.2757 |
| 2016/12/30 | $14.2913 |
| 2016/12/29 | $14.2762 |
| 2016/12/28 | $14.2608 |
| 2016/12/23 | $14.2088 |
| 2016/12/22 | $14.1871 |
| 2016/12/21 | $14.1941 |
| 2016/12/20 | $14.1936 |
| 2016/12/19 | $14.2066 |
| 2016/12/16 | $14.1654 |
| 2016/12/15 | $14.1647 |
| 2016/12/14 | $14.1946 |
| 2016/12/13 | $14.2123 |
| 2016/12/12 | $14.1997 |
| 2016/12/09 | $14.2266 |
| 2016/12/08 | $14.2851 |
| 2016/12/07 | $14.3299 |
| 2016/12/06 | $14.3024 |
| 2016/12/05 | $14.3054 |
| 2016/12/02 | $14.2976 |
| 2016/12/01 | $14.2778 |
| 2016/11/30 | $14.3507 |
| 2016/11/29 | $14.4005 |
| 2016/11/28 | $14.3850 |
| 2016/11/25 | $14.3528 |
| 2016/11/24 | $14.3290 |
| 2016/11/23 | $14.3489 |
| 2016/11/22 | $14.3556 |
| 2016/11/21 | $14.3269 |
| 2016/11/18 | $14.3194 |
| 2016/11/17 | $14.3408 |
| 2016/11/16 | $14.3729 |
| 2016/11/15 | $14.3285 |
| 2016/11/14 | $14.3126 |
| 2016/11/11 | $14.4369 |
| 2016/11/10 | $14.4348 |
| 2016/11/09 | $14.4868 |
| 2016/11/08 | $14.5763 |
| 2016/11/07 | $14.6186 |
| 2016/11/04 | $14.6590 |
| 2016/11/03 | $14.6300 |
| 2016/11/02 | $14.6473 |
| 2016/11/01 | $14.6383 |
| 2016/10/31 | $14.6510 |
| 2016/10/28 | $14.6213 |
| 2016/10/27 | $14.6263 |
| 2016/10/26 | $14.6887 |
| 2016/10/25 | $14.7073 |
| 2016/10/24 | $14.7060 |
| 2016/10/21 | $14.7198 |
| 2016/10/20 | $14.6746 |
| 2016/10/19 | $14.6451 |
| 2016/10/18 | $14.6371 |
| 2016/10/17 | $14.6223 |
| 2016/10/14 | $14.5950 |
| 2016/10/13 | $14.6514 |
| 2016/10/12 | $14.6243 |
| 2016/10/11 | $14.6328 |
| 2016/10/07 | $14.6576 |
| 2016/10/06 | $14.6746 |
| 2016/10/05 | $14.7064 |
| 2016/10/04 | $14.7429 |
| 2016/10/03 | $14.7952 |
| 2016/09/30 | $14.7964 |
| 2016/09/29 | $14.8337 |
| 2016/09/28 | $14.8177 |
| 2016/09/27 | $14.8264 |
| 2016/09/26 | $14.8106 |
| 2016/09/23 | $14.7739 |
| 2016/09/22 | $14.7168 |
| 2016/09/21 | $14.6712 |
| 2016/09/20 | $14.6597 |
| 2016/09/19 | $14.6274 |
| 2016/09/16 | $14.6109 |
| 2016/09/15 | $14.5969 |
| 2016/09/14 | $14.6062 |
| 2016/09/13 | $14.5733 |
| 2016/09/12 | $14.6413 |
| 2016/09/09 | $14.6531 |
| 2016/09/08 | $14.7145 |
| 2016/09/07 | $14.7969 |
| 2016/09/06 | $14.7672 |
| 2016/09/02 | $14.7489 |
| 2016/09/01 | $14.7976 |
| 2016/08/31 | $14.7834 |
| 2016/08/30 | $14.7744 |
| 2016/08/29 | $14.7677 |
| 2016/08/26 | $14.7015 |
| 2016/08/25 | $14.7239 |
| 2016/08/24 | $14.7512 |
| 2016/08/23 | $14.7533 |
| 2016/08/22 | $14.7509 |
| 2016/08/19 | $14.6960 |
| 2016/08/18 | $14.7127 |
| 2016/08/17 | $14.7081 |
| 2016/08/16 | $14.7115 |
| 2016/08/15 | $14.7324 |
| 2016/08/12 | $14.7570 |
| 2016/08/11 | $14.7381 |
| 2016/08/10 | $14.7842 |
| 2016/08/09 | $14.7803 |
| 2016/08/08 | $14.7344 |
| 2016/08/05 | $14.7286 |
| 2016/08/04 | $14.7395 |
| 2016/08/03 | $14.6962 |
| 2016/08/02 | $14.7166 |
| 2016/07/29 | $14.7556 |
| 2016/07/28 | $14.7181 |
| 2016/07/27 | $14.7170 |
| 2016/07/26 | $14.6718 |
| 2016/07/25 | $14.6833 |
| 2016/07/22 | $14.6784 |
| 2016/07/21 | $14.6507 |
| 2016/07/20 | $14.6341 |
| 2016/07/19 | $14.6648 |
| 2016/07/18 | $14.6403 |
| 2016/07/15 | $14.6191 |
| 2016/07/14 | $14.6905 |
| 2016/07/13 | $14.7347 |
| 2016/07/12 | $14.6973 |
| 2016/07/11 | $14.7846 |
| 2016/07/08 | $14.7801 |
| 2016/07/07 | $14.7615 |
| 2016/07/06 | $14.7544 |
| 2016/07/05 | $14.7163 |
| 2016/07/04 | $14.6382 |
| 2016/06/30 | $14.6034 |
| 2016/06/29 | $14.5428 |
| 2016/06/28 | $14.5645 |
| 2016/06/27 | $14.5529 |
| 2016/06/24 | $14.4791 |
| 2016/06/23 | $14.4100 |
| 2016/06/22 | $14.4435 |
| 2016/06/21 | $14.4243 |
| 2016/06/20 | $14.4600 |
| 2016/06/17 | $14.5158 |
| 2016/06/16 | $14.5236 |
| 2016/06/15 | $14.5404 |
| 2016/06/14 | $14.5072 |
| 2016/06/13 | $14.5205 |
| 2016/06/10 | $14.5218 |
| 2016/06/09 | $14.4828 |
| 2016/06/08 | $14.4733 |
| 2016/06/07 | $14.4630 |
| 2016/06/06 | $14.4535 |
| 2016/06/03 | $14.4954 |
| 2016/06/02 | $14.4540 |
| 2016/06/01 | $14.3994 |
| 2016/05/31 | $14.3862 |
| 2016/05/30 | $14.3503 |
| 2016/05/27 | $14.3486 |
| 2016/05/26 | $14.3613 |
| 2016/05/25 | $14.3327 |
| 2016/05/24 | $14.3340 |
| 2016/05/20 | $14.3432 |
| 2016/05/19 | $14.3513 |
| 2016/05/18 | $14.3226 |
| 2016/05/17 | $14.3677 |
| 2016/05/16 | $14.3567 |
| 2016/05/13 | $14.3923 |
| 2016/05/12 | $14.3646 |
| 2016/05/11 | $14.3741 |
| 2016/05/10 | $14.3815 |
| 2016/05/09 | $14.3772 |
| 2016/05/06 | $14.3616 |
| 2016/05/05 | $14.3579 |
| 2016/05/04 | $14.3208 |
| 2016/05/03 | $14.2754 |
| 2016/05/02 | $14.2368 |
| 2016/04/29 | $14.2635 |
| 2016/04/28 | $14.2755 |
| 2016/04/27 | $14.2659 |
| 2016/04/26 | $14.2302 |
| 2016/04/25 | $14.2181 |
| 2016/04/22 | $14.2335 |
| 2016/04/21 | $14.2645 |
| 2016/04/20 | $14.2687 |
| 2016/04/19 | $14.2567 |
| 2016/04/18 | $14.2584 |
| 2016/04/15 | $14.2877 |
| 2016/04/14 | $14.2608 |
| 2016/04/13 | $14.2758 |
| 2016/04/12 | $14.2416 |
| 2016/04/11 | $14.2638 |
| 2016/04/08 | $14.2706 |
| 2016/04/07 | $14.3175 |
| 2016/04/06 | $14.2873 |
| 2016/04/05 | $14.3181 |
| 2016/04/04 | $14.2721 |
| 2016/04/01 | $14.2462 |
| 2016/03/31 | $14.2472 |
| 2016/03/30 | $14.2371 |
| 2016/03/29 | $14.2632 |
| 2016/03/28 | $14.2085 |
| 2016/03/24 | $14.2016 |
| 2016/03/23 | $14.2279 |
| 2016/03/22 | $14.1767 |
| 2016/03/21 | $14.1814 |
| 2016/03/18 | $14.1867 |
| 2016/03/17 | $14.1767 |
| 2016/03/16 | $14.1564 |
| 2016/03/15 | $14.1330 |
| 2016/03/14 | $14.1210 |
| 2016/03/11 | $14.1102 |
| 2016/03/10 | $14.1157 |
| 2016/03/09 | $14.1161 |
| 2016/03/08 | $14.1725 |
| 2016/03/07 | $14.0840 |
| 2016/03/04 | $14.0836 |
| 2016/03/03 | $14.0972 |
| 2016/03/02 | $14.0604 |
| 2016/03/01 | $14.0531 |
| 2016/02/29 | $14.0930 |
| 2016/02/26 | $14.0939 |
| 2016/02/25 | $14.1218 |
| 2016/02/24 | $14.1087 |
| 2016/02/23 | $14.1213 |
| 2016/02/22 | $14.1451 |
| 2016/02/19 | $14.1364 |
| 2016/02/18 | $14.1488 |
| 2016/02/17 | $14.1011 |
| 2016/02/16 | $14.0972 |
| 2016/02/12 | $14.1113 |
| 2016/02/11 | $14.2038 |
| 2016/02/10 | $14.2331 |
| 2016/02/09 | $14.1911 |
| 2016/02/08 | $14.2072 |
| 2016/02/05 | $14.1752 |
| 2016/02/04 | $14.1614 |
| 2016/02/03 | $14.1607 |
| 2016/02/02 | $14.1864 |
| 2016/02/01 | $14.1109 |
| 2016/01/29 | $14.1245 |
| 2016/01/28 | $14.1016 |
| 2016/01/27 | $14.0934 |
| 2016/01/26 | $14.0702 |
| 2016/01/25 | $14.0936 |
| 2016/01/22 | $14.0690 |
| 2016/01/21 | $14.1107 |
| 2016/01/20 | $14.1688 |
| 2016/01/19 | $14.1956 |
| 2016/01/18 | $14.2050 |
| 2016/01/15 | $14.2255 |
| 2016/01/14 | $14.1925 |
| 2016/01/13 | $14.2205 |
| 2016/01/12 | $14.1964 |
| 2016/01/11 | $14.1551 |
| 2016/01/08 | $14.1938 |
| 2016/01/07 | $14.1946 |
| 2016/01/06 | $14.2060 |
| 2016/01/05 | $14.2491 |
| 2016/01/04 | $14.2424 |
| 2015/12/31 | $14.1548 |
| 2015/12/30 | $14.1441 |
| 2015/12/29 | $14.1379 |
| 2015/12/24 | $14.1606 |
| 2015/12/23 | $14.1324 |
| 2015/12/22 | $14.1388 |
| 2015/12/21 | $14.1576 |
| 2015/12/18 | $14.1501 |
| 2015/12/17 | $14.1329 |
| 2015/12/16 | $14.0687 |
| 2015/12/15 | $14.0674 |
| 2015/12/14 | $14.0714 |
| 2015/12/11 | $14.1411 |
| 2015/12/10 | $14.0934 |
| 2015/12/09 | $14.0947 |
| 2015/12/08 | $14.0920 |
| 2015/12/07 | $14.1004 |
| 2015/12/04 | $14.0516 |
| 2015/12/03 | $14.0186 |
| 2015/12/02 | $14.1135 |
| 2015/12/01 | $14.1207 |
| 2015/11/30 | $14.0562 |
| 2015/11/27 | $14.0564 |
| 2015/11/26 | $14.0594 |
| 2015/11/25 | $14.0472 |
| 2015/11/24 | $14.0298 |
| 2015/11/23 | $14.0292 |
| 2015/11/20 | $14.0314 |
| 2015/11/19 | $14.0344 |
| 2015/11/18 | $14.0108 |
| 2015/11/17 | $14.0056 |
| 2015/11/16 | $14.0045 |
| 2015/11/13 | $14.0007 |
| 2015/11/12 | $13.9704 |
| 2015/11/11 | $13.9740 |
| 2015/11/10 | $13.9714 |
| 2015/11/09 | $13.9563 |
| 2015/11/06 | $13.9696 |
| 2015/11/05 | $14.0097 |
| 2015/11/04 | $14.0275 |
| 2015/11/03 | $14.0434 |
| 2015/11/02 | $14.0643 |
| 2015/10/30 | $14.0805 |
| 2015/10/29 | $14.0676 |
| 2015/10/28 | $14.1188 |
| 2015/10/27 | $14.1550 |
| 2015/10/26 | $14.1368 |
| 2015/10/23 | $14.0818 |
| 2015/10/22 | $14.1116 |
| 2015/10/21 | $14.1055 |
| 2015/10/20 | $14.0357 |
| 2015/10/19 | $14.0815 |
| 2015/10/16 | $14.0651 |
| 2015/10/15 | $14.0748 |
| 2015/10/14 | $14.1062 |
| 2015/10/13 | $14.0756 |
| 2015/10/09 | $14.0169 |
| 2015/10/08 | $14.0236 |
| 2015/10/07 | $14.0641 |
| 2015/10/06 | $14.0832 |
| 2015/10/05 | $14.0690 |
| 2015/10/02 | $14.1031 |
| 2015/10/01 | $14.0902 |
| 2015/09/30 | $14.0980 |
| 2015/09/29 | $14.1300 |
| 2015/09/28 | $14.1359 |
| 2015/09/25 | $14.0929 |
| 2015/09/24 | $14.1489 |
| 2015/09/23 | $14.1595 |
| 2015/09/22 | $14.1716 |
| 2015/09/21 | $14.1303 |
| 2015/09/18 | $14.2026 |
| 2015/09/17 | $14.1491 |
| 2015/09/16 | $14.1008 |
| 2015/09/15 | $14.1316 |
| 2015/09/14 | $14.2260 |
| 2015/09/11 | $14.2105 |
| 2015/09/10 | $14.1902 |
| 2015/09/09 | $14.1935 |
| 2015/09/08 | $14.1991 |
| 2015/09/04 | $14.2249 |
| 2015/09/03 | $14.2101 |
| 2015/09/02 | $14.2229 |
| 2015/09/01 | $14.2410 |
| 2015/08/31 | $14.2070 |
| 2015/08/28 | $14.2397 |
| 2015/08/27 | $14.2272 |
| 2015/08/26 | $14.2326 |
| 2015/08/25 | $14.3389 |
| 2015/08/24 | $14.3926 |
| 2015/08/21 | $14.4269 |
| 2015/08/20 | $14.4301 |
| 2015/08/19 | $14.4357 |
| 2015/08/18 | $14.3881 |
| 2015/08/17 | $14.4183 |
| 2015/08/14 | $14.4164 |
| 2015/08/13 | $14.4121 |
| 2015/08/12 | $14.4080 |
| 2015/08/11 | $14.4333 |
| 2015/08/10 | $14.3848 |
| 2015/08/07 | $14.4326 |
| 2015/08/06 | $14.4181 |
| 2015/08/05 | $14.4121 |
| 2015/08/04 | $14.4429 |
| 2015/07/31 | $14.4258 |
| 2015/07/30 | $14.3829 |
| 2015/07/29 | $14.3434 |
| 2015/07/28 | $14.3651 |
| 2015/07/27 | $14.4114 |
| 2015/07/24 | $14.3992 |
| 2015/07/23 | $14.3922 |
| 2015/07/22 | $14.3553 |
| 2015/07/21 | $14.3385 |
| 2015/07/20 | $14.3435 |
| 2015/07/17 | $14.3627 |
| 2015/07/16 | $14.3564 |
| 2015/07/15 | $14.3466 |
| 2015/07/14 | $14.2874 |
| 2015/07/13 | $14.2668 |
| 2015/07/10 | $14.2596 |
| 2015/07/09 | $14.3245 |
| 2015/07/08 | $14.3921 |
| 2015/07/07 | $14.3519 |
| 2015/07/06 | $14.3063 |
| 2015/07/03 | $14.2645 |
| 2015/07/02 | $14.2385 |
| 2015/06/30 | $14.2697 |
| 2015/06/29 | $14.2202 |
| 2015/06/26 | $14.1407 |
| 2015/06/25 | $14.1837 |
| 2015/06/24 | $14.2178 |
| 2015/06/23 | $14.1791 |
| 2015/06/22 | $14.1932 |
| 2015/06/19 | $14.2574 |
| 2015/06/18 | $14.2150 |
| 2015/06/17 | $14.2450 |
| 2015/06/16 | $14.2604 |
| 2015/06/15 | $14.2438 |
| 2015/06/12 | $14.2189 |
| 2015/06/11 | $14.2086 |
| 2015/06/10 | $14.1442 |
| 2015/06/09 | $14.1819 |
| 2015/06/08 | $14.2412 |
| 2015/06/05 | $14.2406 |
| 2015/06/04 | $14.3057 |
| 2015/06/03 | $14.2599 |
| 2015/06/02 | $14.3255 |
| 2015/06/01 | $14.3935 |
| 2015/05/29 | $14.4078 |
| 2015/05/28 | $14.3646 |
| 2015/05/27 | $14.3547 |
| 2015/05/26 | $14.3210 |
| 2015/05/25 | $14.2483 |
| 2015/05/22 | $14.2557 |
| 2015/05/21 | $14.2628 |
| 2015/05/20 | $14.2195 |
| 2015/05/19 | $14.1942 |
| 2015/05/15 | $14.2770 |
| 2015/05/14 | $14.2052 |
| 2015/05/13 | $14.1873 |
| 2015/05/12 | $14.2078 |
| 2015/05/11 | $14.2007 |
| 2015/05/08 | $14.2919 |
| 2015/05/07 | $14.2557 |
| 2015/05/06 | $14.1838 |
| 2015/05/05 | $14.2651 |
| 2015/05/04 | $14.2776 |
| 2015/05/01 | $14.3266 |
| 2015/04/30 | $14.3831 |
| 2015/04/29 | $14.3699 |
| 2015/04/28 | $14.4072 |
| 2015/04/27 | $14.5039 |
| 2015/04/24 | $14.5213 |
| 2015/04/23 | $14.4758 |
| 2015/04/22 | $14.4681 |
| 2015/04/21 | $14.5245 |
| 2015/04/20 | $14.5405 |
| 2015/04/17 | $14.5597 |
| 2015/04/16 | $14.5833 |
| 2015/04/15 | $14.6161 |
| 2015/04/14 | $14.6411 |
| 2015/04/13 | $14.5946 |
| 2015/04/10 | $14.5803 |
| 2015/04/09 | $14.5832 |
| 2015/04/08 | $14.6113 |
| 2015/04/07 | $14.6049 |
| 2015/04/06 | $14.5906 |
| 2015/04/02 | $14.6318 |
| 2015/04/01 | $14.6353 |
| 2015/03/31 | $14.5972 |
| 2015/03/30 | $14.5916 |
| 2015/03/27 | $14.5844 |
| 2015/03/26 | $14.5201 |
| 2015/03/25 | $14.6140 |
| 2015/03/24 | $14.6473 |
| 2015/03/23 | $14.6439 |
| 2015/03/20 | $14.6500 |
| 2015/03/19 | $14.6396 |
| 2015/03/18 | $14.6206 |
| 2015/03/17 | $14.5521 |
| 2015/03/16 | $14.5325 |
| 2015/03/13 | $14.4959 |
| 2015/03/12 | $14.4808 |
| 2015/03/11 | $14.4760 |
| 2015/03/10 | $14.4360 |
| 2015/03/09 | $14.4124 |
| 2015/03/06 | $14.3932 |
| 2015/03/05 | $14.4673 |
| 2015/03/04 | $14.4867 |
| 2015/03/03 | $14.5658 |
| 2015/03/02 | $14.6020 |
| 2015/02/27 | $14.6663 |
| 2015/02/26 | $14.6101 |
| 2015/02/25 | $14.6334 |
| 2015/02/24 | $14.6352 |
| 2015/02/23 | $14.6006 |
| 2015/02/20 | $14.5379 |
| 2015/02/19 | $14.5154 |
| 2015/02/18 | $14.4906 |
| 2015/02/17 | $14.4562 |
| 2015/02/13 | $14.5130 |
| 2015/02/12 | $14.5324 |
| 2015/02/11 | $14.5009 |
| 2015/02/10 | $14.5106 |
| 2015/02/09 | $14.5201 |
| 2015/02/06 | $14.5111 |
| 2015/02/05 | $14.5906 |
| 2015/02/04 | $14.6694 |
| 2015/02/03 | $14.6269 |
| 2015/02/02 | $14.6776 |
| 2015/01/30 | $14.6581 |
| 2015/01/29 | $14.5462 |
| 2015/01/28 | $14.5523 |
| 2015/01/27 | $14.4888 |
| 2015/01/26 | $14.4277 |
| 2015/01/23 | $14.4352 |
| 2015/01/22 | $14.3811 |
| 2015/01/21 | $14.3894 |
| 2015/01/20 | $14.2968 |
| 2015/01/19 | $14.2725 |
| 2015/01/16 | $14.2548 |
| 2015/01/15 | $14.3022 |
| 2015/01/14 | $14.2336 |
| 2015/01/13 | $14.2140 |
| 2015/01/12 | $14.2044 |
| 2015/01/09 | $14.1577 |
| 2015/01/08 | $14.1194 |
| 2015/01/07 | $14.1607 |
| 2015/01/06 | $14.1621 |
| 2015/01/05 | $14.1369 |
| 2015/01/02 | $14.1041 |
| 2014/12/31 | $14.0718 |
| 2014/12/30 | $14.0446 |
| 2014/12/29 | $14.0242 |
| 2014/12/24 | $13.9699 |
| 2014/12/23 | $13.9748 |
| 2014/12/22 | $14.0508 |
| 2014/12/19 | $14.0389 |
| 2014/12/18 | $13.9860 |
| 2014/12/17 | $14.0078 |
| 2014/12/16 | $14.0542 |
| 2014/12/15 | $14.0349 |
| 2014/12/12 | $14.0641 |
| 2014/12/11 | $14.0139 |
| 2014/12/10 | $14.0227 |
| 2014/12/09 | $13.9907 |
| 2014/12/08 | $13.9990 |
| 2014/12/05 | $13.9515 |
| 2014/12/04 | $13.9758 |
| 2014/12/03 | $13.9469 |
| 2014/12/02 | $13.9411 |
| 2014/12/01 | $13.9937 |
| 2014/11/28 | $14.0291 |
| 2014/11/27 | $13.9812 |
| 2014/11/26 | $13.9542 |
| 2014/11/25 | $13.9471 |
| 2014/11/24 | $13.9187 |
| 2014/11/21 | $13.8883 |
| 2014/11/20 | $13.8768 |
| 2014/11/19 | $13.8597 |
| 2014/11/18 | $13.8981 |
| 2014/11/17 | $13.8745 |
| 2014/11/14 | $13.8594 |
| 2014/11/13 | $13.8493 |
| 2014/11/12 | $13.8421 |
| 2014/11/11 | $13.8427 |
| 2014/11/10 | $13.8409 |
| 2014/11/07 | $13.8546 |
| 2014/11/06 | $13.8250 |
| 2014/11/05 | $13.8612 |
| 2014/11/04 | $13.8721 |
| 2014/11/03 | $13.8578 |
| 2014/10/31 | $13.8477 |
| 2014/10/30 | $13.8450 |
| 2014/10/29 | $13.8401 |
| 2014/10/28 | $13.8579 |
| 2014/10/27 | $13.8749 |
| 2014/10/24 | $13.8772 |
| 2014/10/23 | $13.8811 |
| 2014/10/22 | $13.9034 |
| 2014/10/21 | $13.9018 |
| 2014/10/20 | $13.9120 |
| 2014/10/17 | $13.8997 |
| 2014/10/16 | $13.9158 |
| 2014/10/15 | $13.9468 |
| 2014/10/14 | $13.9417 |
| 2014/10/10 | $13.9016 |
| 2014/10/09 | $13.8958 |
| 2014/10/08 | $13.9256 |
| 2014/10/07 | $13.9176 |
| 2014/10/06 | $13.8895 |
| 2014/10/03 | $13.8738 |
| 2014/10/02 | $13.8637 |
| 2014/10/01 | $13.8771 |
| 2014/09/30 | $13.8335 |
| 2014/09/29 | $13.8448 |
| 2014/09/26 | $13.8301 |
| 2014/09/25 | $13.8427 |
| 2014/09/24 | $13.8161 |
| 2014/09/23 | $13.8296 |
| 2014/09/22 | $13.8111 |
| 2014/09/19 | $13.7949 |
| 2014/09/18 | $13.7698 |
| 2014/09/17 | $13.7750 |
| 2014/09/16 | $13.7951 |
| 2014/09/15 | $13.8066 |
| 2014/09/12 | $13.8060 |
| 2014/09/11 | $13.8288 |
| 2014/09/10 | $13.8247 |
| 2014/09/09 | $13.8448 |
| 2014/09/08 | $13.8639 |
| 2014/09/05 | $13.8749 |
| 2014/09/04 | $13.8687 |
| 2014/09/03 | $13.8856 |
| 2014/09/02 | $13.8842 |
| 2014/08/29 | $13.9428 |
| 2014/08/28 | $13.9392 |
| 2014/08/27 | $13.9322 |
| 2014/08/26 | $13.9128 |
| 2014/08/25 | $13.9115 |
| 2014/08/22 | $13.8854 |
| 2014/08/21 | $13.8810 |
| 2014/08/20 | $13.8704 |
| 2014/08/19 | $13.8945 |
| 2014/08/18 | $13.8946 |
| 2014/08/15 | $13.9219 |
| 2014/08/14 | $13.8974 |
| 2014/08/13 | $13.8839 |
| 2014/08/12 | $13.8545 |
| 2014/08/11 | $13.8836 |
| 2014/08/08 | $13.8928 |
| 2014/08/07 | $13.8889 |
| 2014/08/06 | $13.8666 |
| 2014/08/05 | $13.8687 |
| 2014/08/01 | $13.8643 |
| 2014/07/31 | $13.8345 |
| 2014/07/30 | $13.8392 |
| 2014/07/29 | $13.8817 |
| 2014/07/28 | $13.8670 |
| 2014/07/25 | $13.8684 |
| 2014/07/24 | $13.8352 |
| 2014/07/23 | $13.8633 |
| 2014/07/22 | $13.8652 |
| 2014/07/21 | $13.8532 |
| 2014/07/18 | $13.8287 |
| 2014/07/17 | $13.8486 |
| 2014/07/16 | $13.8092 |
| 2014/07/15 | $13.7994 |
| 2014/07/14 | $13.7994 |
| 2014/07/11 | $13.7928 |
| 2014/07/10 | $13.7754 |
| 2014/07/09 | $13.7756 |
| 2014/07/08 | $13.7799 |
| 2014/07/07 | $13.7480 |
| 2014/07/04 | $13.7345 |
| 2014/07/03 | $13.7361 |
| 2014/07/02 | $13.7354 |
| 2014/06/30 | $13.7814 |
| 2014/06/27 | $13.7637 |
| 2014/06/26 | $13.7668 |
| 2014/06/25 | $13.7545 |
| 2014/06/24 | $13.7473 |
| 2014/06/23 | $13.7142 |
| 2014/06/20 | $13.7323 |
| 2014/06/19 | $13.7542 |
| 2014/06/18 | $13.7523 |
| 2014/06/17 | $13.7243 |
| 2014/06/16 | $13.7366 |
| 2014/06/13 | $13.7256 |
| 2014/06/12 | $13.7322 |
| 2014/06/11 | $13.7112 |
| 2014/06/10 | $13.7093 |
| 2014/06/09 | $13.7193 |
| 2014/06/06 | $13.7160 |
| 2014/06/05 | $13.7043 |
| 2014/06/04 | $13.6922 |
| 2014/06/03 | $13.6993 |
| 2014/06/02 | $13.7307 |
| 2014/05/30 | $13.7517 |
| 2014/05/29 | $13.7409 |
| 2014/05/28 | $13.7599 |
| 2014/05/27 | $13.7115 |
| 2014/05/26 | $13.6964 |
| 2014/05/23 | $13.7042 |
| 2014/05/22 | $13.6866 |
| 2014/05/21 | $13.7033 |
| 2014/05/20 | $13.7240 |
| 2014/05/16 | $13.7283 |
| 2014/05/15 | $13.7292 |
| 2014/05/14 | $13.7089 |
| 2014/05/13 | $13.6636 |
| 2014/05/12 | $13.6389 |
| 2014/05/09 | $13.6567 |
| 2014/05/08 | $13.6471 |
| 2014/05/07 | $13.6493 |
| 2014/05/06 | $13.6515 |
| 2014/05/05 | $13.6576 |
| 2014/05/02 | $13.6713 |
| 2014/05/01 | $13.6583 |
| 2014/04/30 | $13.6354 |
| 2014/04/29 | $13.6144 |
| 2014/04/28 | $13.6099 |
| 2014/04/25 | $13.6338 |
| 2014/04/24 | $13.6242 |
| 2014/04/23 | $13.6259 |
| 2014/04/22 | $13.6120 |
| 2014/04/21 | $13.6063 |
| 2014/04/17 | $13.6042 |
| 2014/04/16 | $13.6345 |
| 2014/04/15 | $13.6362 |
| 2014/04/14 | $13.6177 |
| 2014/04/11 | $13.6233 |
| 2014/04/10 | $13.6091 |
| 2014/04/09 | $13.5895 |
| 2014/04/08 | $13.5904 |
| 2014/04/07 | $13.5858 |
| 2014/04/04 | $13.5696 |
| 2014/04/03 | $13.5418 |
| 2014/04/02 | $13.5379 |
| 2014/04/01 | $13.5652 |
| 2014/03/31 | $13.5861 |
| 2014/03/28 | $13.5921 |
| 2014/03/27 | $13.6003 |
| 2014/03/26 | $13.5885 |
| 2014/03/25 | $13.5739 |
| 2014/03/24 | $13.5812 |
| 2014/03/21 | $13.5683 |
| 2014/03/20 | $13.5520 |
| 2014/03/19 | $13.5681 |
| 2014/03/18 | $13.6135 |
| 2014/03/17 | $13.5922 |
| 2014/03/14 | $13.6131 |
| 2014/03/13 | $13.6212 |
| 2014/03/12 | $13.5814 |
| 2014/03/11 | $13.5626 |
| 2014/03/10 | $13.5542 |
| 2014/03/07 | $13.5401 |
| 2014/03/06 | $13.5552 |
| 2014/03/05 | $13.5877 |
| 2014/03/04 | $13.5861 |
| 2014/03/03 | $13.6242 |
| 2014/02/28 | $13.6148 |
| 2014/02/27 | $13.6148 |
| 2014/02/26 | $13.5897 |
| 2014/02/25 | $13.5662 |
| 2014/02/24 | $13.5373 |
| 2014/02/21 | $13.5322 |
| 2014/02/20 | $13.5119 |
| 2014/02/19 | $13.5075 |
| 2014/02/18 | $13.5017 |
| 2014/02/14 | $13.4823 |
| 2014/02/13 | $13.4825 |
| 2014/02/12 | $13.4613 |
| 2014/02/11 | $13.4717 |
| 2014/02/10 | $13.4942 |
| 2014/02/07 | $13.4949 |
| 2014/02/06 | $13.4712 |
| 2014/02/05 | $13.4946 |
| 2014/02/04 | $13.5262 |
| 2014/02/03 | $13.5574 |
| 2014/01/31 | $13.5321 |
| 2014/01/30 | $13.5097 |
| 2014/01/29 | $13.5100 |
| 2014/01/28 | $13.4838 |
| 2014/01/27 | $13.4660 |
| 2014/01/24 | $13.4970 |
| 2014/01/23 | $13.5031 |
| 2014/01/22 | $13.4569 |
| 2014/01/21 | $13.4424 |
| 2014/01/20 | $13.4483 |
| 2014/01/17 | $13.4375 |
| 2014/01/16 | $13.4221 |
| 2014/01/15 | $13.3854 |
| 2014/01/14 | $13.3809 |
| 2014/01/13 | $13.4044 |
| 2014/01/10 | $13.3918 |
| 2014/01/09 | $13.3066 |
| 2014/01/08 | $13.2823 |
| 2014/01/07 | $13.3061 |
| 2014/01/06 | $13.2724 |
| 2014/01/03 | $13.2470 |
| 2014/01/02 | $13.2486 |
| 2013/12/31 | $13.2275 |
| 2013/12/30 | $13.2467 |
| 2013/12/27 | $13.2120 |
| 2013/12/24 | $13.2525 |
| 2013/12/23 | $13.2718 |
| 2013/12/20 | $13.2783 |
| 2013/12/19 | $13.2564 |
| 2013/12/18 | $13.2661 |
| 2013/12/17 | $13.2804 |
| 2013/12/16 | $13.2611 |
| 2013/12/13 | $13.2638 |
| 2013/12/12 | $13.2646 |
| 2013/12/11 | $13.2766 |
| 2013/12/10 | $13.3057 |
| 2013/12/09 | $13.2548 |
| 2013/12/06 | $13.2386 |
| 2013/12/05 | $13.2430 |
| 2013/12/04 | $13.2644 |
| 2013/12/03 | $13.2960 |
| 2013/12/02 | $13.2821 |
| 2013/11/29 | $13.3083 |
| 2013/11/28 | $13.3125 |
| 2013/11/27 | $13.3056 |
| 2013/11/26 | $13.3216 |
| 2013/11/25 | $13.2956 |
| 2013/11/22 | $13.2772 |
| 2013/11/21 | $13.2423 |
| 2013/11/20 | $13.2460 |
| 2013/11/19 | $13.2848 |
| 2013/11/18 | $13.3018 |
| 2013/11/15 | $13.2710 |
| 2013/11/14 | $13.2670 |
| 2013/11/13 | $13.2273 |
| 2013/11/12 | $13.1997 |
| 2013/11/11 | $13.2245 |
| 2013/11/08 | $13.2242 |
| 2013/11/07 | $13.2850 |
| 2013/11/06 | $13.2697 |
| 2013/11/05 | $13.2666 |
| 2013/11/04 | $13.2918 |
| 2013/11/01 | $13.2826 |
| 2013/10/31 | $13.3319 |
| 2013/10/30 | $13.3292 |
| 2013/10/29 | $13.3343 |
| 2013/10/28 | $13.3196 |
| 2013/10/25 | $13.3168 |
| 2013/10/24 | $13.3055 |
| 2013/10/23 | $13.2931 |
| 2013/10/22 | $13.2505 |
| 2013/10/21 | $13.2008 |
| 2013/10/18 | $13.2114 |
| 2013/10/17 | $13.1844 |
| 2013/10/16 | $13.1423 |
| 2013/10/15 | $13.1172 |
| 2013/10/11 | $13.1412 |
| 2013/10/10 | $13.1338 |
| 2013/10/09 | $13.1446 |
| 2013/10/08 | $13.1512 |
| 2013/10/07 | $13.1541 |
| 2013/10/04 | $13.1411 |
| 2013/10/03 | $13.1589 |
| 2013/10/02 | $13.1550 |
| 2013/10/01 | $13.1552 |
| 2013/09/30 | $13.1574 |
| 2013/09/27 | $13.1493 |
| 2013/09/26 | $13.1320 |
| 2013/09/25 | $13.1397 |
| 2013/09/24 | $13.1231 |
| 2013/09/23 | $13.0868 |
| 2013/09/20 | $13.0600 |
| 2013/09/19 | $13.0464 |
| 2013/09/18 | $13.0336 |
| 2013/09/17 | $12.9832 |
| 2013/09/16 | $12.9708 |
| 2013/09/13 | $12.9763 |
| 2013/09/12 | $12.9649 |
| 2013/09/11 | $12.9632 |
| 2013/09/10 | $12.9418 |
| 2013/09/09 | $12.9870 |
| 2013/09/06 | $12.9727 |
| 2013/09/05 | $12.9549 |
| 2013/09/04 | $13.0251 |
| 2013/09/03 | $13.0505 |
| 2013/08/30 | $13.0957 |
| 2013/08/29 | $13.0979 |
| 2013/08/28 | $13.0767 |
| 2013/08/27 | $13.1180 |
| 2013/08/26 | $13.0662 |
| 2013/08/23 | $13.0357 |
| 2013/08/22 | $13.0033 |
| 2013/08/21 | $13.0024 |
| 2013/08/20 | $13.0420 |
| 2013/08/19 | $13.0069 |
| 2013/08/16 | $13.0268 |
| 2013/08/15 | $13.0482 |
| 2013/08/14 | $13.0920 |
| 2013/08/13 | $13.0959 |
| 2013/08/12 | $13.1598 |
| 2013/08/09 | $13.1823 |
| 2013/08/08 | $13.1770 |
| 2013/08/07 | $13.1721 |
| 2013/08/06 | $13.1612 |
| 2013/08/02 | $13.1821 |
| 2013/08/01 | $13.1446 |
| 2013/07/31 | $13.1992 |
| 2013/07/30 | $13.1705 |
| 2013/07/29 | $13.1957 |
| 2013/07/26 | $13.2137 |
| 2013/07/25 | $13.2040 |
| 2013/07/24 | $13.2024 |
| 2013/07/23 | $13.2595 |
| 2013/07/22 | $13.2925 |
| 2013/07/19 | $13.2839 |
| 2013/07/18 | $13.2520 |
| 2013/07/17 | $13.2600 |
| 2013/07/16 | $13.2332 |
| 2013/07/15 | $13.2192 |
| 2013/07/12 | $13.2017 |
| 2013/07/11 | $13.1895 |
| 2013/07/10 | $13.1314 |
| 2013/07/09 | $13.1528 |
| 2013/07/08 | $13.1465 |
| 2013/07/05 | $13.1040 |
| 2013/07/04 | $13.1869 |
| 2013/07/03 | $13.1816 |
| 2013/07/02 | $13.1861 |
| 2013/06/28 | $13.1422 |
| 2013/06/27 | $13.1525 |
| 2013/06/26 | $13.0920 |
| 2013/06/25 | $13.0710 |
| 2013/06/24 | $13.0956 |
| 2013/06/21 | $13.1525 |
| 2013/06/20 | $13.2503 |
| 2013/06/19 | $13.3303 |
| 2013/06/18 | $13.3915 |
| 2013/06/17 | $13.4014 |
| 2013/06/14 | $13.4067 |
| 2013/06/13 | $13.3723 |
| 2013/06/12 | $13.3370 |
| 2013/06/11 | $13.3585 |
| 2013/06/10 | $13.3603 |
| 2013/06/07 | $13.3960 |
| 2013/06/06 | $13.4614 |
| 2013/06/05 | $13.4643 |
| 2013/06/04 | $13.4628 |
| 2013/06/03 | $13.4850 |
| 2013/05/31 | $13.4744 |
| 2013/05/30 | $13.4807 |
| 2013/05/29 | $13.4776 |
| 2013/05/28 | $13.4823 |
| 2013/05/27 | $13.5319 |
| 2013/05/24 | $13.5542 |
| 2013/05/23 | $13.5527 |
| 2013/05/22 | $13.5625 |
| 2013/05/21 | $13.5938 |
| 2013/05/17 | $13.5842 |
| 2013/05/16 | $13.5988 |
| 2013/05/15 | $13.5735 |
| 2013/05/14 | $13.5538 |
| 2013/05/13 | $13.5780 |
| 2013/05/10 | $13.5995 |
| 2013/05/09 | $13.6467 |
| 2013/05/08 | $13.6424 |
| 2013/05/07 | $13.6282 |
| 2013/05/06 | $13.6308 |
| 2013/05/03 | $13.6505 |
| 2013/05/02 | $13.7116 |
| 2013/05/01 | $13.7010 |
| 2013/04/30 | $13.6890 |
| 2013/04/29 | $13.6789 |
| 2013/04/26 | $13.6677 |
| 2013/04/25 | $13.6429 |
| 2013/04/24 | $13.6586 |
| 2013/04/23 | $13.6529 |
| 2013/04/22 | $13.6614 |
| 2013/04/19 | $13.6610 |
| 2013/04/18 | $13.6609 |
| 2013/04/17 | $13.6574 |
| 2013/04/16 | $13.6467 |
| 2013/04/15 | $13.6608 |
| 2013/04/12 | $13.6459 |
| 2013/04/11 | $13.6142 |
| 2013/04/10 | $13.6023 |
| 2013/04/09 | $13.6256 |
| 2013/04/08 | $13.6320 |
| 2013/04/05 | $13.6429 |
| 2013/04/04 | $13.6176 |
| 2013/04/03 | $13.5885 |
| 2013/04/02 | $13.5597 |
| 2013/04/01 | $13.5713 |
| 2013/03/29 | $13.5531 |
| 2013/03/28 | $13.5531 |
| 2013/03/27 | $13.5570 |
| 2013/03/26 | $13.5247 |
| 2013/03/25 | $13.5331 |
| 2013/03/22 | $13.5284 |
| 2013/03/21 | $13.5226 |
| 2013/03/20 | $13.5017 |
| 2013/03/19 | $13.5240 |
| 2013/03/18 | $13.5024 |
| 2013/03/15 | $13.4707 |
| 2013/03/14 | $13.4425 |
| 2013/03/13 | $13.4559 |
| 2013/03/12 | $13.4626 |
| 2013/03/11 | $13.4367 |
| 2013/03/08 | $13.4388 |
| 2013/03/07 | $13.4794 |
| 2013/03/06 | $13.5061 |
| 2013/03/05 | $13.5203 |
| 2013/03/04 | $13.5234 |
| 2013/03/01 | $13.5229 |
| 2013/02/28 | $13.4969 |
| 2013/02/27 | $13.4794 |
| 2013/02/26 | $13.4791 |
| 2013/02/25 | $13.4733 |
| 2013/02/22 | $13.4204 |
| 2013/02/21 | $13.3917 |
| 2013/02/20 | $13.3705 |
| 2013/02/19 | $13.3615 |
| 2013/02/15 | $13.3651 |
| 2013/02/14 | $13.3682 |
| 2013/02/13 | $13.3484 |
| 2013/02/12 | $13.3715 |
| 2013/02/11 | $13.3934 |
| 2013/02/08 | $13.3937 |
| 2013/02/07 | $13.3674 |
| 2013/02/06 | $13.3719 |
| 2013/02/05 | $13.3532 |
| 2013/02/04 | $13.3747 |
| 2013/02/01 | $13.3392 |
| 2013/01/31 | $13.3787 |
| 2013/01/30 | $13.3748 |
| 2013/01/29 | $13.3848 |
| 2013/01/28 | $13.4008 |
| 2013/01/25 | $13.4140 |
| 2013/01/24 | $13.4464 |
| 2013/01/23 | $13.4550 |
| 2013/01/22 | $13.4246 |
| 2013/01/21 | $13.4075 |
| 2013/01/18 | $13.4183 |
| 2013/01/17 | $13.4006 |
| 2013/01/16 | $13.4330 |
| 2013/01/15 | $13.4201 |
| 2013/01/14 | $13.3930 |
| 2013/01/11 | $13.3969 |
| 2013/01/10 | $13.3914 |
| 2013/01/09 | $13.4168 |
| 2013/01/08 | $13.4169 |
| 2013/01/07 | $13.3861 |
| 2013/01/04 | $13.3862 |
| 2013/01/03 | $13.3887 |
| 2013/01/02 | $13.4221 |
| 2012/12/31 | $13.4602 |
| 2012/12/28 | $13.4782 |
| 2012/12/27 | $13.4661 |
| 2012/12/24 | $13.4494 |
| 2012/12/21 | $13.4550 |
| 2012/12/20 | $13.4285 |
| 2012/12/19 | $13.4264 |
| 2012/12/18 | $13.4145 |
| 2012/12/17 | $13.4186 |
| 2012/12/14 | $13.4376 |
| 2012/12/13 | $13.4218 |
| 2012/12/12 | $13.4440 |
| 2012/12/11 | $13.4677 |
| 2012/12/10 | $13.4781 |
| 2012/12/07 | $13.4686 |
| 2012/12/06 | $13.4836 |
| 2012/12/05 | $13.4788 |
| 2012/12/04 | $13.4709 |
| 2012/12/03 | $13.4698 |
| 2012/11/30 | $13.4743 |
| 2012/11/29 | $13.4645 |
| 2012/11/28 | $13.4580 |
| 2012/11/27 | $13.4423 |
| 2012/11/26 | $13.4201 |
| 2012/11/23 | $13.4002 |
| 2012/11/22 | $13.4061 |
| 2012/11/21 | $13.4032 |
| 2012/11/20 | $13.4121 |
| 2012/11/19 | $13.4295 |
| 2012/11/16 | $13.4512 |
| 2012/11/15 | $13.4476 |
| 2012/11/14 | $13.4654 |
| 2012/11/13 | $13.4731 |
| 2012/11/12 | $13.4575 |
| 2012/11/09 | $13.4558 |
| 2012/11/08 | $13.4603 |
| 2012/11/07 | $13.4408 |
| 2012/11/06 | $13.4038 |
| 2012/11/05 | $13.4307 |
| 2012/11/02 | $13.4220 |
| 2012/10/31 | $13.4074 |
| 2012/09/28 | $13.4266 |
| 2012/08/31 | $13.3477 |
| 2012/07/31 | $13.3508 |
| 2012/06/29 | $13.2633 |
| 2012/05/31 | $13.2695 |
| 2012/04/30 | $13.0554 |
| 2012/03/30 | $13.0348 |
| 2012/02/29 | $13.0735 |
| 2012/01/31 | $13.1002 |
| 2011/12/30 | $13.0000 |
| 2011/11/30 | $12.8008 |
| 2011/10/31 | $12.7330 |
| 2011/09/30 | $12.7635 |
| 2011/08/31 | $12.6187 |
| 2011/07/29 | $12.5745 |
| 2011/06/30 | $12.3377 |
| 2011/05/31 | $12.3556 |
| 2011/04/29 | $12.1964 |
| 2011/03/31 | $12.0913 |
| 2011/02/28 | $12.1094 |
| 2011/01/31 | $12.0658 |
| 2010/12/31 | $12.1035 |
| 2010/11/30 | $12.0758 |
| 2010/10/29 | $12.2232 |
| 2010/09/30 | $12.1676 |
| 2010/08/31 | $12.0692 |
| 2010/07/30 | $11.8837 |
| 2010/06/30 | $11.8075 |
| 2010/05/31 | $11.6310 |
| 2010/04/30 | $11.5762 |
| 2010/03/31 | $11.5561 |
| 2010/02/26 | $11.5804 |
| 2010/01/29 | $11.5647 |
| 2009/12/31 | $11.3514 |
| 2009/11/30 | $11.4581 |
| 2009/10/30 | $11.3001 |
| 2009/09/30 | $11.2588 |
| 2009/08/31 | $11.0499 |
| 2009/07/31 | $10.8716 |
| 2009/06/30 | $10.6934 |
| 2009/05/29 | $10.4629 |
| 2009/04/30 | $10.3747 |
| 2009/03/31 | $10.2770 |
| 2009/02/27 | $10.1429 |
| 2009/01/30 | $10.0779 |
| 2008/12/31 | $10.2357 |
| 2008/11/28 | $10.1192 |
| 2008/10/31 | $10.0602 |
| 2008/09/30 | $10.4803 |
| 2008/08/29 | $10.7311 |
| 2008/07/31 | $10.6782 |
| 2008/06/30 | $10.6282 |
| 2008/05/30 | $10.6749 |
| 2008/04/30 | $10.6868 |
| 2008/03/31 | $10.7331 |
| 2008/02/29 | $10.6850 |
| 2008/01/31 | $10.5773 |
| 2007/12/31 | $10.5715 |
| 2007/11/30 | $10.5175 |
| 2007/10/31 | $10.4481 |
| 2007/09/28 | $10.4094 |
| 2007/08/31 | $10.3327 |
| 2007/07/31 | $10.2841 |
| 2007/06/29 | $10.3274 |
| 2007/05/31 | $10.3575 |
| 2007/04/30 | $10.4983 |
| 2007/03/30 | $10.4889 |
| 2007/02/28 | $10.5464 |
| 2007/01/31 | $10.4289 |
| 2006/12/29 | $10.4158 |
| 2006/11/30 | $10.4719 |
| 2006/10/31 | $10.3670 |
| 2006/09/29 | $10.3320 |
| 2006/08/31 | $10.2286 |
| 2006/07/31 | $10.0944 |
| 2006/06/30 | $9.9230 |
| 2006/05/31 | $9.9845 |
| 2006/04/28 | $9.9610 |
| 2006/03/31 | $10.0451 |
| 2006/02/28 | $10.0763 |
| 2006/01/31 | $10.0288 |
| 2005/12/30 | $10.0909 |
| 2005/12/12 | $9.9840 |
Fees
| Class A (Closed) |
|---|
| Class B - 75% (selected) |
| Class B (0%) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.26 | 0.00 | 2.55 |
| 2.15 | 0.00 | 2.44 |
| 1.22 | 0.00 | 1.42 |
Class A (Closed)
| Management Fee (%) | 2.26 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.55 |
Class B - 75%
| Management Fee (%) | 2.15 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.44 |
Class B (0%)
| Management Fee (%) | 1.22 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.42 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A (Closed) | 2.26 | 0.00 | 2.55 |
| Class B - 75% (selected) | 2.15 | 0.00 | 2.44 |
| Class B (0%) | 1.22 | 0.00 | 1.42 |