Overview
Quick Facts
Daily Price
$19.9543
0.09%
($0.02)
April 02, 2026
Summary Stats
| Asset Class | Multi-Sector Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.46% |
| Net Assets | $72.59 M |
| Inception Date | November 01, 2005 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Corporate Bond FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Canadian Fixed Income Team
Investment Objective
The Fund seeks to obtain long-term returns and a steady flow of income. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment grade corporate and high yield bonds.
Fund Codes
| FE | BE | |
|---|---|---|
| MLP4767 | MLP4717 | |
| Fund Status | SWO | SWO |
| MLP4367 | MLP4417 | |
| Fund Status | SWO | SWO |
Class A - 100%
| FE | MLP4767 | SWO |
|---|---|---|
| BE | MLP4717 | SWO |
Class B - 75% (selected)
| FE | MLP4367 | SWO |
|---|---|---|
| BE | MLP4417 | SWO |
| FE | BE | |
|---|---|---|
| Class A - 100% | MLP4767 | MLP4717 |
| Fund Status | SWO | SWO |
| Class B - 75% | MLP4367 | MLP4417 |
| Fund Status | SWO | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A - 100% |
|---|
| Class B - 75% (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.40 | 1.56 | 0.98 | 1.89 | 4.91 | 1.35 | 3.05 | 3.26 |
| 0.63 | 0.48 | 1.73 | 1.03 | 2.23 | 5.26 | 1.67 | 3.24 | 3.51 |
Class A - 100%
| 1 month | 0.60 |
|---|---|
| 3 months | 0.40 |
| 6 months | 1.56 |
| YTD | 0.98 |
| 1 year | 1.89 |
| 3 years | 4.91 |
| 5 years | 1.35 |
| 10 years | 3.05 |
| Inception | 3.26 |
Class B - 75%
| 1 month | 0.63 |
|---|---|
| 3 months | 0.48 |
| 6 months | 1.73 |
| YTD | 1.03 |
| 1 year | 2.23 |
| 3 years | 5.26 |
| 5 years | 1.67 |
| 10 years | 3.24 |
| Inception | 3.51 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% | 0.60 | 0.40 | 1.56 | 0.98 | 1.89 | 4.91 | 1.35 | 3.05 | 3.26 |
| Class B - 75% (selected) | 0.63 | 0.48 | 1.73 | 1.03 | 2.23 | 5.26 | 1.67 | 3.24 | 3.51 |
Calendar Returns (%)
| Class A - 100% |
|---|
| Class B - 75% (selected) |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 4.01 | -0.81 | -8.64 | 24.71 | 9.01 | 4.32 | 7.45 | 3.14 | 2.52 | -1.86 | 8.34 | 3.27 | -3.50 | 7.98 | 4.73 | 1.87 | -10.39 | 6.70 | 6.52 | 2.32 |
| — | 8.62 | -0.72 | -8.59 | 24.78 | 9.06 | 4.38 | 7.49 | 3.21 | 2.56 | -1.82 | 8.39 | 3.30 | -3.47 | 8.02 | 4.79 | 2.04 | -10.05 | 7.07 | 6.86 | 2.66 |
Class A - 100%
| 2005 | — |
|---|---|
| 2006 | 4.01 |
| 2007 | -0.81 |
| 2008 | -8.64 |
| 2009 | 24.71 |
| 2010 | 9.01 |
| 2011 | 4.32 |
| 2012 | 7.45 |
| 2013 | 3.14 |
| 2014 | 2.52 |
| 2015 | -1.86 |
| 2016 | 8.34 |
| 2017 | 3.27 |
| 2018 | -3.50 |
| 2019 | 7.98 |
| 2020 | 4.73 |
| 2021 | 1.87 |
| 2022 | -10.39 |
| 2023 | 6.70 |
| 2024 | 6.52 |
| 2025 | 2.32 |
Class B - 75%
| 2005 | — |
|---|---|
| 2006 | 8.62 |
| 2007 | -0.72 |
| 2008 | -8.59 |
| 2009 | 24.78 |
| 2010 | 9.06 |
| 2011 | 4.38 |
| 2012 | 7.49 |
| 2013 | 3.21 |
| 2014 | 2.56 |
| 2015 | -1.82 |
| 2016 | 8.39 |
| 2017 | 3.30 |
| 2018 | -3.47 |
| 2019 | 8.02 |
| 2020 | 4.79 |
| 2021 | 2.04 |
| 2022 | -10.05 |
| 2023 | 7.07 |
| 2024 | 6.86 |
| 2025 | 2.66 |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - 100% | — | 4.01 | -0.81 | -8.64 | 24.71 | 9.01 | 4.32 | 7.45 | 3.14 | 2.52 | -1.86 | 8.34 | 3.27 | -3.50 | 7.98 | 4.73 | 1.87 | -10.39 | 6.70 | 6.52 | 2.32 |
| Class B - 75% (selected) | — | 8.62 | -0.72 | -8.59 | 24.78 | 9.06 | 4.38 | 7.49 | 3.21 | 2.56 | -1.82 | 8.39 | 3.30 | -3.47 | 8.02 | 4.79 | 2.04 | -10.05 | 7.07 | 6.86 | 2.66 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 97.06 |
| Cash and equivalents | 1.28 |
| Equities | 1.19 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 59.20 |
| United States | 33.23 |
| Japan | 2.74 |
| Ireland | 0.78 |
| Netherlands | 0.78 |
| Luxembourg | 0.72 |
| France | 0.61 |
| Bermuda | 0.49 |
| United Kingdom | 0.46 |
| Australia | 0.37 |
| Other | 0.63 |
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.
Floating rate bank loans
26.94
Canadian Corporate Bonds
17.36
U.S. Corporate Bonds
14.15
Canadian investment grade bonds
9.90
U.S. high yield bonds
7.83
International Corporate Bonds
5.20
Canadian high yield bonds
4.46
U.S. government bonds
2.96
Canadian government bonds
2.65
U.S. Asset-backed Securities
1.57
Other
6.97
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 4.13%, 8/15/2044 | 2.79 |
| Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055 | 1.66 |
| Federal Home Loan Banks, 2/2/2026 | 1.49 |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 1.43 |
| Brookfield Infrastructure Finance ULC, 5.44%, 4/25/2034 | 1.13 |
| Algonquin Power & Utilities Corp. (FRN), 4.75%, 1/18/2082 | 0.93 |
| ATCO Ltd. (FRN), 5.5%, 11/1/2078 | 0.87 |
| Capital Power (US Holdings) Inc., 6.19%, 6/1/2035 | 0.79 |
| Venture Global LNG Inc. (FRN), 9%, 12/31/2049 | 0.74 |
| Gov. of Canada, 2.75%, 12/1/2055 | 0.74 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $19.9543 |
| 2026/04/01 | $19.9363 |
| 2026/03/31 | $19.9237 |
| 2026/03/30 | $19.8698 |
| 2026/03/27 | $19.8138 |
| 2026/03/26 | $19.8564 |
| 2026/03/25 | $19.9124 |
| 2026/03/24 | $19.8396 |
| 2026/03/23 | $19.8721 |
| 2026/03/20 | $19.8474 |
| 2026/03/19 | $19.9334 |
| 2026/03/18 | $19.9479 |
| 2026/03/17 | $19.9747 |
| 2026/03/16 | $19.9466 |
| 2026/03/13 | $19.9073 |
| 2026/03/12 | $19.9196 |
| 2026/03/11 | $19.9724 |
| 2026/03/10 | $20.0156 |
| 2026/03/09 | $20.0284 |
| 2026/03/06 | $20.0147 |
| 2026/03/05 | $20.0673 |
| 2026/03/04 | $20.1019 |
| 2026/03/03 | $20.0980 |
| 2026/03/02 | $20.1165 |
| 2026/02/27 | $20.1555 |
| 2026/02/26 | $20.1685 |
| 2026/02/25 | $20.1558 |
| 2026/02/24 | $20.1594 |
| 2026/02/23 | $20.1622 |
| 2026/02/20 | $20.1571 |
| 2026/02/19 | $20.1552 |
| 2026/02/18 | $20.1486 |
| 2026/02/17 | $20.1399 |
| 2026/02/13 | $20.1320 |
| 2026/02/12 | $20.1226 |
| 2026/02/11 | $20.0995 |
| 2026/02/10 | $20.0888 |
| 2026/02/09 | $20.0673 |
| 2026/02/06 | $20.0582 |
| 2026/02/05 | $20.0482 |
| 2026/02/04 | $20.0382 |
| 2026/02/03 | $20.0402 |
| 2026/02/02 | $20.0391 |
| 2026/01/30 | $20.0290 |
| 2026/01/29 | $20.0463 |
| 2026/01/28 | $20.0431 |
| 2026/01/27 | $20.0525 |
| 2026/01/26 | $20.0706 |
| 2026/01/23 | $20.0492 |
| 2026/01/22 | $20.0551 |
| 2026/01/21 | $20.0301 |
| 2026/01/20 | $20.0145 |
| 2026/01/19 | $20.0565 |
| 2026/01/16 | $20.0612 |
| 2026/01/15 | $20.0632 |
| 2026/01/14 | $20.0541 |
| 2026/01/13 | $20.0326 |
| 2026/01/12 | $20.0195 |
| 2026/01/09 | $20.0207 |
| 2026/01/08 | $19.9973 |
| 2026/01/07 | $19.9967 |
| 2026/01/06 | $19.9712 |
| 2026/01/05 | $19.9642 |
| 2026/01/02 | $19.9343 |
| 2025/12/31 | $19.9492 |
| 2025/12/30 | $19.9532 |
| 2025/12/29 | $19.9571 |
| 2025/12/24 | $19.9462 |
| 2025/12/23 | $19.9381 |
| 2025/12/22 | $19.9238 |
| 2025/12/19 | $19.9174 |
| 2025/12/18 | $19.9220 |
| 2025/12/17 | $19.8999 |
| 2025/12/16 | $19.9056 |
| 2025/12/15 | $19.9057 |
| 2025/12/12 | $19.8918 |
| 2025/12/11 | $19.9123 |
| 2025/12/10 | $19.9202 |
| 2025/12/09 | $19.9066 |
| 2025/12/08 | $19.9334 |
| 2025/12/05 | $19.9479 |
| 2025/12/04 | $20.0204 |
| 2025/12/03 | $20.0385 |
| 2025/12/02 | $20.0180 |
| 2025/12/01 | $20.0155 |
| 2025/11/28 | $20.0589 |
| 2025/11/27 | $20.0649 |
| 2025/11/26 | $20.0628 |
| 2025/11/25 | $20.0481 |
| 2025/11/24 | $20.0284 |
| 2025/11/21 | $20.0075 |
| 2025/11/20 | $19.9996 |
| 2025/11/19 | $19.9779 |
| 2025/11/18 | $19.9764 |
| 2025/11/17 | $19.9965 |
| 2025/11/14 | $20.0118 |
| 2025/11/13 | $20.0318 |
| 2025/11/12 | $20.0728 |
| 2025/11/11 | $20.0518 |
| 2025/11/10 | $20.0506 |
| 2025/11/07 | $20.0371 |
| 2025/11/06 | $20.0721 |
| 2025/11/05 | $20.0457 |
| 2025/11/04 | $20.0464 |
| 2025/11/03 | $20.0610 |
| 2025/10/31 | $20.0750 |
| 2025/10/30 | $20.0681 |
| 2025/10/29 | $20.0738 |
| 2025/10/28 | $20.1208 |
| 2025/10/27 | $20.1167 |
| 2025/10/24 | $20.0875 |
| 2025/10/23 | $20.0622 |
| 2025/10/22 | $20.0699 |
| 2025/10/21 | $20.0790 |
| 2025/10/20 | $20.0760 |
| 2025/10/17 | $20.0548 |
| 2025/10/16 | $20.0665 |
| 2025/10/15 | $20.0590 |
| 2025/10/14 | $20.0163 |
| 2025/10/10 | $19.9856 |
| 2025/10/09 | $20.0131 |
| 2025/10/08 | $20.0337 |
| 2025/10/07 | $20.0305 |
| 2025/10/06 | $20.0346 |
| 2025/10/03 | $20.0530 |
| 2025/10/02 | $20.0561 |
| 2025/10/01 | $20.0438 |
| 2025/09/30 | $20.0358 |
| 2025/09/29 | $20.0463 |
| 2025/09/26 | $20.0181 |
| 2025/09/25 | $20.0186 |
| 2025/09/24 | $20.0388 |
| 2025/09/23 | $20.0436 |
| 2025/09/22 | $20.0301 |
| 2025/09/19 | $20.0233 |
| 2025/09/18 | $20.0223 |
| 2025/09/17 | $20.0151 |
| 2025/09/16 | $20.0235 |
| 2025/09/15 | $20.0022 |
| 2025/09/12 | $19.9812 |
| 2025/09/11 | $19.9836 |
| 2025/09/10 | $19.9543 |
| 2025/09/09 | $19.9252 |
| 2025/09/08 | $19.9356 |
| 2025/09/05 | $19.9002 |
| 2025/09/04 | $19.8501 |
| 2025/09/03 | $19.8171 |
| 2025/09/02 | $19.7834 |
| 2025/08/29 | $19.8134 |
| 2025/08/28 | $19.8090 |
| 2025/08/27 | $19.8008 |
| 2025/08/26 | $19.7893 |
| 2025/08/25 | $19.7766 |
| 2025/08/22 | $19.7774 |
| 2025/08/21 | $19.7379 |
| 2025/08/20 | $19.7562 |
| 2025/08/19 | $19.7595 |
| 2025/08/18 | $19.7421 |
| 2025/08/15 | $19.7452 |
| 2025/08/14 | $19.7586 |
| 2025/08/13 | $19.7688 |
| 2025/08/12 | $19.7290 |
| 2025/08/11 | $19.7377 |
| 2025/08/08 | $19.7356 |
| 2025/08/07 | $19.7337 |
| 2025/08/06 | $19.7265 |
| 2025/08/05 | $19.7300 |
| 2025/08/01 | $19.7051 |
| 2025/07/31 | $19.6851 |
| 2025/07/30 | $19.6664 |
| 2025/07/29 | $19.6817 |
| 2025/07/28 | $19.6467 |
| 2025/07/25 | $19.6405 |
| 2025/07/24 | $19.6173 |
| 2025/07/23 | $19.6167 |
| 2025/07/22 | $19.6330 |
| 2025/07/21 | $19.6234 |
| 2025/07/18 | $19.5913 |
| 2025/07/17 | $19.5826 |
| 2025/07/16 | $19.5710 |
| 2025/07/15 | $19.5562 |
| 2025/07/14 | $19.5837 |
| 2025/07/11 | $19.5855 |
| 2025/07/10 | $19.6294 |
| 2025/07/09 | $19.6301 |
| 2025/07/08 | $19.6052 |
| 2025/07/07 | $19.6141 |
| 2025/07/04 | $19.6367 |
| 2025/07/03 | $19.6232 |
| 2025/07/02 | $19.6353 |
| 2025/06/30 | $19.6551 |
| 2025/06/27 | $19.6219 |
| 2025/06/26 | $19.6164 |
| 2025/06/25 | $19.6051 |
| 2025/06/24 | $19.6109 |
| 2025/06/23 | $19.5930 |
| 2025/06/20 | $19.5734 |
| 2025/06/19 | $19.5550 |
| 2025/06/18 | $19.5401 |
| 2025/06/17 | $19.5025 |
| 2025/06/16 | $19.4849 |
| 2025/06/13 | $19.4936 |
| 2025/06/12 | $19.5247 |
| 2025/06/11 | $19.5241 |
| 2025/06/10 | $19.4973 |
| 2025/06/09 | $19.4757 |
| 2025/06/06 | $19.4738 |
| 2025/06/05 | $19.5047 |
| 2025/06/04 | $19.5045 |
| 2025/06/03 | $19.4713 |
| 2025/06/02 | $19.4615 |
| 2025/05/30 | $19.4781 |
| 2025/05/29 | $19.4701 |
| 2025/05/28 | $19.4379 |
| 2025/05/27 | $19.4271 |
| 2025/05/26 | $19.3584 |
| 2025/05/23 | $19.3516 |
| 2025/05/22 | $19.3708 |
| 2025/05/21 | $19.3679 |
| 2025/05/20 | $19.4370 |
| 2025/05/16 | $19.4749 |
| 2025/05/15 | $19.4602 |
| 2025/05/14 | $19.4270 |
| 2025/05/13 | $19.4405 |
| 2025/05/12 | $19.4245 |
| 2025/05/09 | $19.3637 |
| 2025/05/08 | $19.3366 |
| 2025/05/07 | $19.3411 |
| 2025/05/06 | $19.3149 |
| 2025/05/05 | $19.3100 |
| 2025/05/02 | $19.3028 |
| 2025/05/01 | $19.3259 |
| 2025/04/30 | $19.3167 |
| 2025/04/29 | $19.3364 |
| 2025/04/28 | $19.3063 |
| 2025/04/25 | $19.3057 |
| 2025/04/24 | $19.2822 |
| 2025/04/23 | $19.2471 |
| 2025/04/22 | $19.1884 |
| 2025/04/21 | $19.1403 |
| 2025/04/17 | $19.2161 |
| 2025/04/16 | $19.2227 |
| 2025/04/15 | $19.2208 |
| 2025/04/14 | $19.1872 |
| 2025/04/11 | $19.0880 |
| 2025/04/10 | $19.1373 |
| 2025/04/09 | $19.1945 |
| 2025/04/08 | $19.2614 |
| 2025/04/07 | $19.2685 |
| 2025/04/04 | $19.4109 |
| 2025/04/03 | $19.4683 |
| 2025/04/02 | $19.6140 |
| 2025/04/01 | $19.6299 |
| 2025/03/31 | $19.6137 |
| 2025/03/28 | $19.5733 |
| 2025/03/27 | $19.5695 |
| 2025/03/26 | $19.5578 |
| 2025/03/25 | $19.6080 |
| 2025/03/24 | $19.6023 |
| 2025/03/21 | $19.6216 |
| 2025/03/20 | $19.6214 |
| 2025/03/19 | $19.5975 |
| 2025/03/18 | $19.5706 |
| 2025/03/17 | $19.5674 |
| 2025/03/14 | $19.5661 |
| 2025/03/13 | $19.5685 |
| 2025/03/12 | $19.5945 |
| 2025/03/11 | $19.6290 |
| 2025/03/10 | $19.6560 |
| 2025/03/07 | $19.6306 |
| 2025/03/06 | $19.6041 |
| 2025/03/05 | $19.6830 |
| 2025/03/04 | $19.7326 |
| 2025/03/03 | $19.7425 |
| 2025/02/28 | $19.7167 |
| 2025/02/27 | $19.7037 |
| 2025/02/26 | $19.6841 |
| 2025/02/25 | $19.6570 |
| 2025/02/24 | $19.6052 |
| 2025/02/21 | $19.5827 |
| 2025/02/20 | $19.5420 |
| 2025/02/19 | $19.5512 |
| 2025/02/18 | $19.5447 |
| 2025/02/14 | $19.5715 |
| 2025/02/13 | $19.5555 |
| 2025/02/12 | $19.5220 |
| 2025/02/11 | $19.5756 |
| 2025/02/10 | $19.5962 |
| 2025/02/07 | $19.5809 |
| 2025/02/06 | $19.6337 |
| 2025/02/05 | $19.6260 |
| 2025/02/04 | $19.5974 |
| 2025/02/03 | $19.6261 |
| 2025/01/31 | $19.6044 |
| 2025/01/30 | $19.5835 |
| 2025/01/29 | $19.5549 |
| 2025/01/28 | $19.5395 |
| 2025/01/27 | $19.5324 |
| 2025/01/24 | $19.4919 |
| 2025/01/23 | $19.4732 |
| 2025/01/22 | $19.4806 |
| 2025/01/21 | $19.4921 |
| 2025/01/20 | $19.4632 |
| 2025/01/17 | $19.4612 |
| 2025/01/16 | $19.4339 |
| 2025/01/15 | $19.3888 |
| 2025/01/14 | $19.2958 |
| 2025/01/13 | $19.3129 |
| 2025/01/10 | $19.3499 |
| 2025/01/09 | $19.4133 |
| 2025/01/08 | $19.4125 |
| 2025/01/07 | $19.4233 |
| 2025/01/06 | $19.4626 |
| 2025/01/03 | $19.4591 |
| 2025/01/02 | $19.4536 |
| 2024/12/31 | $19.4328 |
| 2024/12/30 | $19.4208 |
| 2024/12/27 | $19.4010 |
| 2024/12/24 | $19.3952 |
| 2024/12/23 | $19.3978 |
| 2024/12/20 | $19.4049 |
| 2024/12/19 | $19.3644 |
| 2024/12/18 | $19.4530 |
| 2024/12/17 | $19.4923 |
| 2024/12/16 | $19.4757 |
| 2024/12/13 | $19.4747 |
| 2024/12/12 | $19.4933 |
| 2024/12/11 | $19.5147 |
| 2024/12/10 | $19.5344 |
| 2024/12/09 | $19.5220 |
| 2024/12/06 | $19.5435 |
| 2024/12/05 | $19.4817 |
| 2024/12/04 | $19.4818 |
| 2024/12/03 | $19.4495 |
| 2024/12/02 | $19.4592 |
| 2024/11/29 | $19.4378 |
| 2024/11/28 | $19.3701 |
| 2024/11/27 | $19.3596 |
| 2024/11/26 | $19.3374 |
| 2024/11/25 | $19.3157 |
| 2024/11/22 | $19.2355 |
| 2024/11/21 | $19.2164 |
| 2024/11/20 | $19.2482 |
| 2024/11/19 | $19.2667 |
| 2024/11/18 | $19.2867 |
| 2024/11/15 | $19.2904 |
| 2024/11/14 | $19.2923 |
| 2024/11/13 | $19.2695 |
| 2024/11/12 | $19.2752 |
| 2024/11/11 | $19.3252 |
| 2024/11/08 | $19.3165 |
| 2024/11/07 | $19.2722 |
| 2024/11/06 | $19.2157 |
| 2024/11/05 | $19.2187 |
| 2024/11/04 | $19.2290 |
| 2024/11/01 | $19.2053 |
| 2024/10/31 | $19.2302 |
| 2024/10/30 | $19.2246 |
| 2024/10/29 | $19.2107 |
| 2024/10/28 | $19.2105 |
| 2024/10/25 | $19.2068 |
| 2024/10/24 | $19.2069 |
| 2024/10/23 | $19.1820 |
| 2024/10/22 | $19.2099 |
| 2024/10/21 | $19.2195 |
| 2024/10/18 | $19.2630 |
| 2024/10/17 | $19.2377 |
| 2024/10/16 | $19.2574 |
| 2024/10/15 | $19.2371 |
| 2024/10/11 | $19.1826 |
| 2024/10/10 | $19.1618 |
| 2024/10/09 | $19.1403 |
| 2024/10/08 | $19.1368 |
| 2024/10/07 | $19.1282 |
| 2024/10/04 | $19.1528 |
| 2024/10/03 | $19.2004 |
| 2024/10/02 | $19.2244 |
| 2024/10/01 | $19.2542 |
| 2024/09/30 | $19.2536 |
| 2024/09/27 | $19.2510 |
| 2024/09/26 | $19.2058 |
| 2024/09/25 | $19.2084 |
| 2024/09/24 | $19.2364 |
| 2024/09/23 | $19.2377 |
| 2024/09/20 | $19.2485 |
| 2024/09/19 | $19.2481 |
| 2024/09/18 | $19.2352 |
| 2024/09/17 | $19.2325 |
| 2024/09/16 | $19.2330 |
| 2024/09/13 | $19.1883 |
| 2024/09/12 | $19.1664 |
| 2024/09/11 | $19.1560 |
| 2024/09/10 | $19.1667 |
| 2024/09/09 | $19.1429 |
| 2024/09/06 | $19.1116 |
| 2024/09/05 | $19.0966 |
| 2024/09/04 | $19.0715 |
| 2024/09/03 | $19.0333 |
| 2024/08/30 | $18.9896 |
| 2024/08/29 | $18.9998 |
| 2024/08/28 | $19.0073 |
| 2024/08/27 | $19.0180 |
| 2024/08/26 | $19.0187 |
| 2024/08/23 | $19.0240 |
| 2024/08/22 | $18.9967 |
| 2024/08/21 | $19.0221 |
| 2024/08/20 | $19.0172 |
| 2024/08/19 | $18.9817 |
| 2024/08/16 | $18.9789 |
| 2024/08/15 | $18.9601 |
| 2024/08/14 | $18.9764 |
| 2024/08/13 | $18.9594 |
| 2024/08/12 | $18.9264 |
| 2024/08/09 | $18.9038 |
| 2024/08/08 | $18.8727 |
| 2024/08/07 | $18.8777 |
| 2024/08/06 | $18.8907 |
| 2024/08/02 | $18.9823 |
| 2024/08/01 | $18.9469 |
| 2024/07/31 | $18.9041 |
| 2024/07/30 | $18.8677 |
| 2024/07/29 | $18.8535 |
| 2024/07/26 | $18.8270 |
| 2024/07/25 | $18.7918 |
| 2024/07/24 | $18.7810 |
| 2024/07/23 | $18.7855 |
| 2024/07/22 | $18.7639 |
| 2024/07/19 | $18.7517 |
| 2024/07/18 | $18.7648 |
| 2024/07/17 | $18.7790 |
| 2024/07/16 | $18.7744 |
| 2024/07/15 | $18.7278 |
| 2024/07/12 | $18.7158 |
| 2024/07/11 | $18.6806 |
| 2024/07/10 | $18.6329 |
| 2024/07/09 | $18.6140 |
| 2024/07/08 | $18.6256 |
| 2024/07/05 | $18.5959 |
| 2024/07/04 | $18.5296 |
| 2024/07/03 | $18.5416 |
| 2024/07/02 | $18.5197 |
| 2024/06/28 | $18.5768 |
| 2024/06/27 | $18.5844 |
| 2024/06/26 | $18.5784 |
| 2024/06/25 | $18.6337 |
| 2024/06/24 | $18.6470 |
| 2024/06/21 | $18.6439 |
| 2024/06/20 | $18.6470 |
| 2024/06/19 | $18.6690 |
| 2024/06/18 | $18.6825 |
| 2024/06/17 | $18.6449 |
| 2024/06/14 | $18.6673 |
| 2024/06/13 | $18.6630 |
| 2024/06/12 | $18.6144 |
| 2024/06/11 | $18.5459 |
| 2024/06/10 | $18.5194 |
| 2024/06/07 | $18.5331 |
| 2024/06/06 | $18.5886 |
| 2024/06/05 | $18.5894 |
| 2024/06/04 | $18.5377 |
| 2024/06/03 | $18.4817 |
| 2024/05/31 | $18.4059 |
| 2024/05/30 | $18.3577 |
| 2024/05/29 | $18.3264 |
| 2024/05/28 | $18.3680 |
| 2024/05/27 | $18.4003 |
| 2024/05/24 | $18.4082 |
| 2024/05/23 | $18.4119 |
| 2024/05/22 | $18.4382 |
| 2024/05/21 | $18.4525 |
| 2024/05/17 | $18.4138 |
| 2024/05/16 | $18.4436 |
| 2024/05/15 | $18.4345 |
| 2024/05/14 | $18.3576 |
| 2024/05/13 | $18.3512 |
| 2024/05/10 | $18.3397 |
| 2024/05/09 | $18.3832 |
| 2024/05/08 | $18.3675 |
| 2024/05/07 | $18.3878 |
| 2024/05/06 | $18.3667 |
| 2024/05/03 | $18.3323 |
| 2024/05/02 | $18.2545 |
| 2024/05/01 | $18.2157 |
| 2024/04/30 | $18.1776 |
| 2024/04/29 | $18.2016 |
| 2024/04/26 | $18.1565 |
| 2024/04/25 | $18.1200 |
| 2024/04/24 | $18.1680 |
| 2024/04/23 | $18.1822 |
| 2024/04/22 | $18.1568 |
| 2024/04/19 | $18.1408 |
| 2024/04/18 | $18.1313 |
| 2024/04/17 | $18.1645 |
| 2024/04/16 | $18.1434 |
| 2024/04/15 | $18.1717 |
| 2024/04/12 | $18.2328 |
| 2024/04/11 | $18.1908 |
| 2024/04/10 | $18.2104 |
| 2024/04/09 | $18.2885 |
| 2024/04/08 | $18.2502 |
| 2024/04/05 | $18.2607 |
| 2024/04/04 | $18.2683 |
| 2024/04/03 | $18.2390 |
| 2024/04/02 | $18.2442 |
| 2024/04/01 | $18.2717 |
| 2024/03/28 | $18.3438 |
| 2024/03/27 | $18.3435 |
| 2024/03/26 | $18.3140 |
| 2024/03/25 | $18.3206 |
| 2024/03/22 | $18.3437 |
| 2024/03/21 | $18.2947 |
| 2024/03/20 | $18.2901 |
| 2024/03/19 | $18.2728 |
| 2024/03/18 | $18.2240 |
| 2024/03/15 | $18.2363 |
| 2024/03/14 | $18.2464 |
| 2024/03/13 | $18.2915 |
| 2024/03/12 | $18.3023 |
| 2024/03/11 | $18.3206 |
| 2024/03/08 | $18.3216 |
| 2024/03/07 | $18.3027 |
| 2024/03/06 | $18.2973 |
| 2024/03/05 | $18.2915 |
| 2024/03/04 | $18.2498 |
| 2024/03/01 | $18.2560 |
| 2024/02/29 | $18.2167 |
| 2024/02/28 | $18.1942 |
| 2024/02/27 | $18.1773 |
| 2024/02/26 | $18.2016 |
| 2024/02/23 | $18.2123 |
| 2024/02/22 | $18.1614 |
| 2024/02/21 | $18.1277 |
| 2024/02/20 | $18.1363 |
| 2024/02/16 | $18.0946 |
| 2024/02/15 | $18.1207 |
| 2024/02/14 | $18.1053 |
| 2024/02/13 | $18.0515 |
| 2024/02/12 | $18.1235 |
| 2024/02/09 | $18.1247 |
| 2024/02/08 | $18.1147 |
| 2024/02/07 | $18.1494 |
| 2024/02/06 | $18.1583 |
| 2024/02/05 | $18.1118 |
| 2024/02/02 | $18.1814 |
| 2024/02/01 | $18.2604 |
| 2024/01/31 | $18.1874 |
| 2024/01/30 | $18.1635 |
| 2024/01/29 | $18.1359 |
| 2024/01/26 | $18.0926 |
| 2024/01/25 | $18.1071 |
| 2024/01/24 | $18.0687 |
| 2024/01/23 | $18.0715 |
| 2024/01/22 | $18.0785 |
| 2024/01/19 | $18.0385 |
| 2024/01/18 | $18.0510 |
| 2024/01/17 | $18.0612 |
| 2024/01/16 | $18.1217 |
| 2024/01/15 | $18.1956 |
| 2024/01/12 | $18.1782 |
| 2024/01/11 | $18.1567 |
| 2024/01/10 | $18.1148 |
| 2024/01/09 | $18.1136 |
| 2024/01/08 | $18.0927 |
| 2024/01/05 | $18.0435 |
| 2024/01/04 | $18.0712 |
| 2024/01/03 | $18.1199 |
| 2024/01/02 | $18.1365 |
| 2023/12/29 | $18.1845 |
| 2023/12/28 | $18.1857 |
| 2023/12/27 | $18.2083 |
| 2023/12/22 | $18.1193 |
| 2023/12/21 | $18.1582 |
| 2023/12/20 | $18.1755 |
| 2023/12/19 | $18.1254 |
| 2023/12/18 | $18.1070 |
| 2023/12/15 | $18.1245 |
| 2023/12/14 | $18.1137 |
| 2023/12/13 | $17.9559 |
| 2023/12/12 | $17.8248 |
| 2023/12/11 | $17.7961 |
| 2023/12/08 | $17.8158 |
| 2023/12/07 | $17.8761 |
| 2023/12/06 | $17.8546 |
| 2023/12/05 | $17.8057 |
| 2023/12/04 | $17.7303 |
| 2023/12/01 | $17.7292 |
| 2023/11/30 | $17.6471 |
| 2023/11/29 | $17.6716 |
| 2023/11/28 | $17.5917 |
| 2023/11/27 | $17.5418 |
| 2023/11/24 | $17.4785 |
| 2023/11/23 | $17.4989 |
| 2023/11/22 | $17.5176 |
| 2023/11/21 | $17.4884 |
| 2023/11/20 | $17.4800 |
| 2023/11/17 | $17.4454 |
| 2023/11/16 | $17.4392 |
| 2023/11/15 | $17.3941 |
| 2023/11/14 | $17.4530 |
| 2023/11/13 | $17.3000 |
| 2023/11/10 | $17.3049 |
| 2023/11/09 | $17.2903 |
| 2023/11/08 | $17.3645 |
| 2023/11/07 | $17.3361 |
| 2023/11/06 | $17.3148 |
| 2023/11/03 | $17.3456 |
| 2023/11/02 | $17.2347 |
| 2023/11/01 | $17.1098 |
| 2023/10/31 | $17.0317 |
| 2023/10/30 | $16.9991 |
| 2023/10/27 | $17.0211 |
| 2023/10/26 | $17.0027 |
| 2023/10/25 | $16.9609 |
| 2023/10/24 | $17.0078 |
| 2023/10/23 | $16.9703 |
| 2023/10/20 | $16.9255 |
| 2023/10/19 | $16.9201 |
| 2023/10/18 | $16.9697 |
| 2023/10/17 | $17.0013 |
| 2023/10/16 | $17.0582 |
| 2023/10/13 | $17.0959 |
| 2023/10/12 | $17.0669 |
| 2023/10/11 | $17.1335 |
| 2023/10/10 | $17.1167 |
| 2023/10/06 | $16.9881 |
| 2023/10/05 | $17.0236 |
| 2023/10/04 | $17.0201 |
| 2023/10/03 | $16.9851 |
| 2023/10/02 | $17.1240 |
| 2023/09/29 | $17.1545 |
| 2023/09/28 | $17.1208 |
| 2023/09/27 | $17.1106 |
| 2023/09/26 | $17.1578 |
| 2023/09/25 | $17.1833 |
| 2023/09/22 | $17.2410 |
| 2023/09/21 | $17.2231 |
| 2023/09/20 | $17.2918 |
| 2023/09/19 | $17.2889 |
| 2023/09/18 | $17.3580 |
| 2023/09/15 | $17.3712 |
| 2023/09/14 | $17.4018 |
| 2023/09/13 | $17.4052 |
| 2023/09/12 | $17.4011 |
| 2023/09/11 | $17.4100 |
| 2023/09/08 | $17.4262 |
| 2023/09/07 | $17.4280 |
| 2023/09/06 | $17.4087 |
| 2023/09/05 | $17.4287 |
| 2023/09/01 | $17.4912 |
| 2023/08/31 | $17.4841 |
| 2023/08/30 | $17.4706 |
| 2023/08/29 | $17.4547 |
| 2023/08/28 | $17.3722 |
| 2023/08/25 | $17.3493 |
| 2023/08/24 | $17.3483 |
| 2023/08/23 | $17.3727 |
| 2023/08/22 | $17.2673 |
| 2023/08/21 | $17.2660 |
| 2023/08/18 | $17.3099 |
| 2023/08/17 | $17.2892 |
| 2023/08/16 | $17.3269 |
| 2023/08/15 | $17.3412 |
| 2023/08/14 | $17.3837 |
| 2023/08/11 | $17.3926 |
| 2023/08/10 | $17.4258 |
| 2023/08/09 | $17.4520 |
| 2023/08/08 | $17.4520 |
| 2023/08/04 | $17.4082 |
| 2023/08/03 | $17.2993 |
| 2023/08/02 | $17.3718 |
| 2023/08/01 | $17.3891 |
| 2023/07/31 | $17.4387 |
| 2023/07/28 | $17.4282 |
| 2023/07/27 | $17.3791 |
| 2023/07/26 | $17.4470 |
| 2023/07/25 | $17.4064 |
| 2023/07/24 | $17.4259 |
| 2023/07/21 | $17.4516 |
| 2023/07/20 | $17.4169 |
| 2023/07/19 | $17.4911 |
| 2023/07/18 | $17.4573 |
| 2023/07/17 | $17.4228 |
| 2023/07/14 | $17.4434 |
| 2023/07/13 | $17.4598 |
| 2023/07/12 | $17.3869 |
| 2023/07/11 | $17.2830 |
| 2023/07/10 | $17.2765 |
| 2023/07/07 | $17.2446 |
| 2023/07/06 | $17.2716 |
| 2023/07/05 | $17.3523 |
| 2023/07/04 | $17.3997 |
| 2023/06/30 | $17.4231 |
| 2023/06/29 | $17.3538 |
| 2023/06/28 | $17.4234 |
| 2023/06/27 | $17.3578 |
| 2023/06/26 | $17.3474 |
| 2023/06/23 | $17.3300 |
| 2023/06/22 | $17.3037 |
| 2023/06/21 | $17.3633 |
| 2023/06/20 | $17.4081 |
| 2023/06/19 | $17.3833 |
| 2023/06/16 | $17.4001 |
| 2023/06/15 | $17.4120 |
| 2023/06/14 | $17.3751 |
| 2023/06/13 | $17.3473 |
| 2023/06/12 | $17.3948 |
| 2023/06/09 | $17.3659 |
| 2023/06/08 | $17.3537 |
| 2023/06/07 | $17.3348 |
| 2023/06/06 | $17.4147 |
| 2023/06/05 | $17.4245 |
| 2023/06/02 | $17.4220 |
| 2023/06/01 | $17.4250 |
| 2023/05/31 | $17.4003 |
| 2023/05/30 | $17.3728 |
| 2023/05/29 | $17.2937 |
| 2023/05/26 | $17.2944 |
| 2023/05/25 | $17.3053 |
| 2023/05/24 | $17.3360 |
| 2023/05/23 | $17.3717 |
| 2023/05/19 | $17.4077 |
| 2023/05/18 | $17.3769 |
| 2023/05/17 | $17.4171 |
| 2023/05/16 | $17.4411 |
| 2023/05/15 | $17.5154 |
| 2023/05/12 | $17.5589 |
| 2023/05/11 | $17.5852 |
| 2023/05/10 | $17.5397 |
| 2023/05/09 | $17.4870 |
| 2023/05/08 | $17.4928 |
| 2023/05/05 | $17.5271 |
| 2023/05/04 | $17.5902 |
| 2023/05/03 | $17.6303 |
| 2023/05/02 | $17.5980 |
| 2023/05/01 | $17.5369 |
| 2023/04/28 | $17.5998 |
| 2023/04/27 | $17.5243 |
| 2023/04/26 | $17.5596 |
| 2023/04/25 | $17.5943 |
| 2023/04/24 | $17.5215 |
| 2023/04/21 | $17.4965 |
| 2023/04/20 | $17.4604 |
| 2023/04/19 | $17.4354 |
| 2023/04/18 | $17.4436 |
| 2023/04/17 | $17.4239 |
| 2023/04/14 | $17.4487 |
| 2023/04/13 | $17.4813 |
| 2023/04/12 | $17.4929 |
| 2023/04/11 | $17.4662 |
| 2023/04/10 | $17.4574 |
| 2023/04/06 | $17.5014 |
| 2023/04/05 | $17.5116 |
| 2023/04/04 | $17.5238 |
| 2023/04/03 | $17.4888 |
| 2023/03/31 | $17.4286 |
| 2023/03/30 | $17.3516 |
| 2023/03/29 | $17.3003 |
| 2023/03/28 | $17.2871 |
| 2023/03/27 | $17.3322 |
| 2023/03/24 | $17.4016 |
| 2023/03/23 | $17.4511 |
| 2023/03/22 | $17.4485 |
| 2023/03/21 | $17.3250 |
| 2023/03/20 | $17.3110 |
| 2023/03/17 | $17.3964 |
| 2023/03/16 | $17.3257 |
| 2023/03/15 | $17.3821 |
| 2023/03/14 | $17.4071 |
| 2023/03/13 | $17.4340 |
| 2023/03/10 | $17.4099 |
| 2023/03/09 | $17.3639 |
| 2023/03/08 | $17.3281 |
| 2023/03/07 | $17.3218 |
| 2023/03/06 | $17.3172 |
| 2023/03/03 | $17.3061 |
| 2023/03/02 | $17.1898 |
| 2023/03/01 | $17.2389 |
| 2023/02/28 | $17.2819 |
| 2023/02/27 | $17.2504 |
| 2023/02/24 | $17.2278 |
| 2023/02/23 | $17.2573 |
| 2023/02/22 | $17.1965 |
| 2023/02/21 | $17.1522 |
| 2023/02/17 | $17.2712 |
| 2023/02/16 | $17.2937 |
| 2023/02/15 | $17.3265 |
| 2023/02/14 | $17.3573 |
| 2023/02/13 | $17.4105 |
| 2023/02/10 | $17.3777 |
| 2023/02/09 | $17.4994 |
| 2023/02/08 | $17.5301 |
| 2023/02/07 | $17.5149 |
| 2023/02/06 | $17.5285 |
| 2023/02/03 | $17.6183 |
| 2023/02/02 | $17.6835 |
| 2023/02/01 | $17.5554 |
| 2023/01/31 | $17.4909 |
| 2023/01/30 | $17.4775 |
| 2023/01/27 | $17.4910 |
| 2023/01/26 | $17.5027 |
| 2023/01/25 | $17.5078 |
| 2023/01/24 | $17.4810 |
| 2023/01/23 | $17.4649 |
| 2023/01/20 | $17.4688 |
| 2023/01/19 | $17.5162 |
| 2023/01/18 | $17.5541 |
| 2023/01/17 | $17.4584 |
| 2023/01/16 | $17.4518 |
| 2023/01/13 | $17.4343 |
| 2023/01/12 | $17.4235 |
| 2023/01/11 | $17.3384 |
| 2023/01/10 | $17.2687 |
| 2023/01/09 | $17.2699 |
| 2023/01/06 | $17.2107 |
| 2023/01/05 | $17.1127 |
| 2023/01/04 | $17.1061 |
| 2023/01/03 | $17.0572 |
| 2022/12/30 | $16.9837 |
| 2022/12/29 | $16.9939 |
| 2022/12/28 | $17.0098 |
| 2022/12/23 | $17.0966 |
| 2022/12/22 | $17.1544 |
| 2022/12/21 | $17.1746 |
| 2022/12/20 | $17.1424 |
| 2022/12/19 | $17.2260 |
| 2022/12/16 | $17.2849 |
| 2022/12/15 | $17.3240 |
| 2022/12/14 | $17.3430 |
| 2022/12/13 | $17.3083 |
| 2022/12/12 | $17.2317 |
| 2022/12/09 | $17.2383 |
| 2022/12/08 | $17.2608 |
| 2022/12/07 | $17.2568 |
| 2022/12/06 | $17.2567 |
| 2022/12/05 | $17.2246 |
| 2022/12/02 | $17.2528 |
| 2022/12/01 | $17.2203 |
| 2022/11/30 | $17.0926 |
| 2022/11/29 | $17.0484 |
| 2022/11/28 | $17.0607 |
| 2022/11/25 | $17.0631 |
| 2022/11/24 | $17.0304 |
| 2022/11/23 | $17.0197 |
| 2022/11/22 | $16.9457 |
| 2022/11/21 | $16.9130 |
| 2022/11/18 | $16.8722 |
| 2022/11/17 | $16.8582 |
| 2022/11/16 | $16.9121 |
| 2022/11/15 | $16.8723 |
| 2022/11/14 | $16.8083 |
| 2022/11/11 | $16.7883 |
| 2022/11/10 | $16.7811 |
| 2022/11/09 | $16.5892 |
| 2022/11/08 | $16.6085 |
| 2022/11/07 | $16.5756 |
| 2022/11/04 | $16.6094 |
| 2022/11/03 | $16.6519 |
| 2022/11/02 | $16.7628 |
| 2022/11/01 | $16.7712 |
| 2022/10/31 | $16.7583 |
| 2022/10/28 | $16.7919 |
| 2022/10/27 | $16.7661 |
| 2022/10/26 | $16.7042 |
| 2022/10/25 | $16.5967 |
| 2022/10/24 | $16.5387 |
| 2022/10/21 | $16.5099 |
| 2022/10/20 | $16.4940 |
| 2022/10/19 | $16.5566 |
| 2022/10/18 | $16.6704 |
| 2022/10/17 | $16.6115 |
| 2022/10/14 | $16.5783 |
| 2022/10/13 | $16.5891 |
| 2022/10/12 | $16.6149 |
| 2022/10/11 | $16.6231 |
| 2022/10/07 | $16.7006 |
| 2022/10/06 | $16.7665 |
| 2022/10/05 | $16.7538 |
| 2022/10/04 | $16.8049 |
| 2022/10/03 | $16.6824 |
| 2022/09/30 | $16.6410 |
| 2022/09/29 | $16.6288 |
| 2022/09/28 | $16.7099 |
| 2022/09/27 | $16.6591 |
| 2022/09/26 | $16.7365 |
| 2022/09/23 | $16.8436 |
| 2022/09/22 | $16.9335 |
| 2022/09/21 | $17.0094 |
| 2022/09/20 | $16.9842 |
| 2022/09/19 | $16.9912 |
| 2022/09/16 | $16.9914 |
| 2022/09/15 | $17.0267 |
| 2022/09/14 | $17.0632 |
| 2022/09/13 | $17.0781 |
| 2022/09/12 | $17.1688 |
| 2022/09/09 | $17.1478 |
| 2022/09/08 | $17.0813 |
| 2022/09/07 | $17.0610 |
| 2022/09/06 | $17.0271 |
| 2022/09/02 | $17.0679 |
| 2022/09/01 | $17.0233 |
| 2022/08/31 | $17.0888 |
| 2022/08/30 | $17.1398 |
| 2022/08/29 | $17.2014 |
| 2022/08/26 | $17.2657 |
| 2022/08/25 | $17.2828 |
| 2022/08/24 | $17.2508 |
| 2022/08/23 | $17.2656 |
| 2022/08/22 | $17.2998 |
| 2022/08/19 | $17.4070 |
| 2022/08/18 | $17.4752 |
| 2022/08/17 | $17.4766 |
| 2022/08/16 | $17.5532 |
| 2022/08/15 | $17.5823 |
| 2022/08/12 | $17.5475 |
| 2022/08/11 | $17.5268 |
| 2022/08/10 | $17.5119 |
| 2022/08/09 | $17.4502 |
| 2022/08/08 | $17.4838 |
| 2022/08/05 | $17.4322 |
| 2022/08/04 | $17.4791 |
| 2022/08/03 | $17.4268 |
| 2022/08/02 | $17.3992 |
| 2022/07/29 | $17.3953 |
| 2022/07/28 | $17.3101 |
| 2022/07/27 | $17.2133 |
| 2022/07/26 | $17.1653 |
| 2022/07/25 | $17.1832 |
| 2022/07/22 | $17.1804 |
| 2022/07/21 | $17.0907 |
| 2022/07/20 | $17.0075 |
| 2022/07/19 | $16.9454 |
| 2022/07/18 | $16.9240 |
| 2022/07/15 | $16.8954 |
| 2022/07/14 | $16.8475 |
| 2022/07/13 | $16.8589 |
| 2022/07/12 | $16.8697 |
| 2022/07/11 | $16.8514 |
| 2022/07/08 | $16.8080 |
| 2022/07/07 | $16.8124 |
| 2022/07/06 | $16.7799 |
| 2022/07/05 | $16.8022 |
| 2022/07/04 | $16.7719 |
| 2022/06/30 | $16.7434 |
| 2022/06/29 | $16.7696 |
| 2022/06/28 | $16.8252 |
| 2022/06/27 | $16.8576 |
| 2022/06/24 | $16.8862 |
| 2022/06/23 | $16.8679 |
| 2022/06/22 | $16.8276 |
| 2022/06/21 | $16.8316 |
| 2022/06/20 | $16.8471 |
| 2022/06/17 | $16.8610 |
| 2022/06/16 | $16.8412 |
| 2022/06/15 | $16.9106 |
| 2022/06/14 | $16.8016 |
| 2022/06/13 | $16.8854 |
| 2022/06/10 | $17.1448 |
| 2022/06/09 | $17.2755 |
| 2022/06/08 | $17.2936 |
| 2022/06/07 | $17.3342 |
| 2022/06/06 | $17.3697 |
| 2022/06/03 | $17.4128 |
| 2022/06/02 | $17.4589 |
| 2022/06/01 | $17.4552 |
| 2022/05/31 | $17.4892 |
| 2022/05/30 | $17.5130 |
| 2022/05/27 | $17.5315 |
| 2022/05/26 | $17.4593 |
| 2022/05/25 | $17.3349 |
| 2022/05/24 | $17.2572 |
| 2022/05/20 | $17.2411 |
| 2022/05/19 | $17.2192 |
| 2022/05/18 | $17.2371 |
| 2022/05/17 | $17.2906 |
| 2022/05/16 | $17.3307 |
| 2022/05/13 | $17.3394 |
| 2022/05/12 | $17.3320 |
| 2022/05/11 | $17.3711 |
| 2022/05/10 | $17.3922 |
| 2022/05/09 | $17.4001 |
| 2022/05/06 | $17.4566 |
| 2022/05/05 | $17.5264 |
| 2022/05/04 | $17.5716 |
| 2022/05/03 | $17.5724 |
| 2022/05/02 | $17.5730 |
| 2022/04/29 | $17.6241 |
| 2022/04/28 | $17.6998 |
| 2022/04/27 | $17.7070 |
| 2022/04/26 | $17.7419 |
| 2022/04/25 | $17.7169 |
| 2022/04/22 | $17.7303 |
| 2022/04/21 | $17.7652 |
| 2022/04/20 | $17.7963 |
| 2022/04/19 | $17.8165 |
| 2022/04/18 | $17.8451 |
| 2022/04/14 | $17.8742 |
| 2022/04/13 | $17.9022 |
| 2022/04/12 | $17.8987 |
| 2022/04/11 | $17.8548 |
| 2022/04/08 | $17.9298 |
| 2022/04/07 | $17.9687 |
| 2022/04/06 | $17.9883 |
| 2022/04/05 | $18.0383 |
| 2022/04/04 | $18.0695 |
| 2022/04/01 | $18.0446 |
| 2022/03/31 | $18.0734 |
| 2022/03/30 | $18.0524 |
| 2022/03/29 | $18.0185 |
| 2022/03/28 | $17.9564 |
| 2022/03/25 | $17.9425 |
| 2022/03/24 | $17.9878 |
| 2022/03/23 | $18.0047 |
| 2022/03/22 | $17.9928 |
| 2022/03/21 | $18.0165 |
| 2022/03/18 | $18.0581 |
| 2022/03/17 | $18.0251 |
| 2022/03/16 | $17.9737 |
| 2022/03/15 | $17.9104 |
| 2022/03/14 | $17.9284 |
| 2022/03/11 | $18.0415 |
| 2022/03/10 | $18.0857 |
| 2022/03/09 | $18.1354 |
| 2022/03/08 | $18.1325 |
| 2022/03/07 | $18.1907 |
| 2022/03/04 | $18.2758 |
| 2022/03/03 | $18.2968 |
| 2022/03/02 | $18.3083 |
| 2022/03/01 | $18.3506 |
| 2022/02/28 | $18.3089 |
| 2022/02/25 | $18.2997 |
| 2022/02/24 | $18.2416 |
| 2022/02/23 | $18.2738 |
| 2022/02/22 | $18.2920 |
| 2022/02/18 | $18.3042 |
| 2022/02/17 | $18.3034 |
| 2022/02/16 | $18.2996 |
| 2022/02/15 | $18.3099 |
| 2022/02/14 | $18.3084 |
| 2022/02/11 | $18.3734 |
| 2022/02/10 | $18.3986 |
| 2022/02/09 | $18.4783 |
| 2022/02/08 | $18.4611 |
| 2022/02/07 | $18.4648 |
| 2022/02/04 | $18.4925 |
| 2022/02/03 | $18.5426 |
| 2022/02/02 | $18.5818 |
| 2022/02/01 | $18.5456 |
| 2022/01/31 | $18.5336 |
| 2022/01/28 | $18.5513 |
| 2022/01/27 | $18.5843 |
| 2022/01/26 | $18.6091 |
| 2022/01/25 | $18.5817 |
| 2022/01/24 | $18.6049 |
| 2022/01/21 | $18.6479 |
| 2022/01/20 | $18.6532 |
| 2022/01/19 | $18.6675 |
| 2022/01/18 | $18.6609 |
| 2022/01/17 | $18.7129 |
| 2022/01/14 | $18.7282 |
| 2022/01/13 | $18.7493 |
| 2022/01/12 | $18.7436 |
| 2022/01/11 | $18.7509 |
| 2022/01/10 | $18.7419 |
| 2022/01/07 | $18.7684 |
| 2022/01/06 | $18.8062 |
| 2022/01/05 | $18.8340 |
| 2022/01/04 | $18.8447 |
| 2021/12/31 | $18.8804 |
| 2021/12/30 | $18.9037 |
| 2021/12/29 | $18.8893 |
| 2021/12/24 | $18.8684 |
| 2021/12/23 | $18.8765 |
| 2021/12/22 | $18.8775 |
| 2021/12/21 | $18.8698 |
| 2021/12/20 | $18.8676 |
| 2021/12/17 | $18.8648 |
| 2021/12/16 | $18.8560 |
| 2021/12/15 | $18.8559 |
| 2021/12/14 | $18.8393 |
| 2021/12/13 | $18.8540 |
| 2021/12/10 | $18.8129 |
| 2021/12/09 | $18.8061 |
| 2021/12/08 | $18.7784 |
| 2021/12/07 | $18.7744 |
| 2021/12/06 | $18.7754 |
| 2021/12/03 | $18.7728 |
| 2021/12/02 | $18.7648 |
| 2021/12/01 | $18.7598 |
| 2021/11/30 | $18.7464 |
| 2021/11/29 | $18.7515 |
| 2021/11/26 | $18.7384 |
| 2021/11/25 | $18.7317 |
| 2021/11/24 | $18.7366 |
| 2021/11/23 | $18.7569 |
| 2021/11/22 | $18.7888 |
| 2021/11/19 | $18.8129 |
| 2021/11/18 | $18.8151 |
| 2021/11/17 | $18.8042 |
| 2021/11/16 | $18.7977 |
| 2021/11/15 | $18.8181 |
| 2021/11/12 | $18.8396 |
| 2021/11/11 | $18.8460 |
| 2021/11/10 | $18.8349 |
| 2021/11/09 | $18.8842 |
| 2021/11/08 | $18.8658 |
| 2021/11/05 | $18.8752 |
| 2021/11/04 | $18.8373 |
| 2021/11/03 | $18.7930 |
| 2021/11/02 | $18.7927 |
| 2021/11/01 | $18.7747 |
| 2021/10/29 | $18.7841 |
| 2021/10/28 | $18.7948 |
| 2021/10/27 | $18.8043 |
| 2021/10/26 | $18.8181 |
| 2021/10/25 | $18.7966 |
| 2021/10/22 | $18.7944 |
| 2021/10/21 | $18.7926 |
| 2021/10/20 | $18.8146 |
| 2021/10/19 | $18.8163 |
| 2021/10/18 | $18.8164 |
| 2021/10/15 | $18.8355 |
| 2021/10/14 | $18.8472 |
| 2021/10/13 | $18.8186 |
| 2021/10/12 | $18.8254 |
| 2021/10/08 | $18.8472 |
| 2021/10/07 | $18.8831 |
| 2021/10/06 | $18.8946 |
| 2021/10/05 | $18.9049 |
| 2021/10/04 | $18.9188 |
| 2021/10/01 | $18.9427 |
| 2021/09/30 | $18.9283 |
| 2021/09/29 | $18.9326 |
| 2021/09/28 | $18.9179 |
| 2021/09/27 | $18.9344 |
| 2021/09/24 | $18.9497 |
| 2021/09/23 | $18.9588 |
| 2021/09/22 | $18.9918 |
| 2021/09/21 | $18.9928 |
| 2021/09/20 | $18.9804 |
| 2021/09/17 | $18.9896 |
| 2021/09/16 | $18.9893 |
| 2021/09/15 | $18.9869 |
| 2021/09/14 | $18.9928 |
| 2021/09/13 | $18.9742 |
| 2021/09/10 | $18.9574 |
| 2021/09/09 | $18.9664 |
| 2021/09/08 | $18.9776 |
| 2021/09/07 | $18.9585 |
| 2021/09/03 | $18.9502 |
| 2021/09/02 | $18.9636 |
| 2021/09/01 | $18.9570 |
| 2021/08/31 | $18.9465 |
| 2021/08/30 | $18.9419 |
| 2021/08/27 | $18.9317 |
| 2021/08/26 | $18.9082 |
| 2021/08/25 | $18.9017 |
| 2021/08/24 | $18.8967 |
| 2021/08/23 | $18.9010 |
| 2021/08/20 | $18.9060 |
| 2021/08/19 | $18.8937 |
| 2021/08/18 | $18.8798 |
| 2021/08/17 | $18.8766 |
| 2021/08/16 | $18.8734 |
| 2021/08/13 | $18.8612 |
| 2021/08/12 | $18.8412 |
| 2021/08/11 | $18.8279 |
| 2021/08/10 | $18.8399 |
| 2021/08/09 | $18.8563 |
| 2021/08/06 | $18.8602 |
| 2021/08/05 | $18.8610 |
| 2021/08/04 | $18.8732 |
| 2021/08/03 | $18.8954 |
| 2021/07/30 | $18.8786 |
| 2021/07/29 | $18.8745 |
| 2021/07/28 | $18.8922 |
| 2021/07/27 | $18.8967 |
| 2021/07/26 | $18.8943 |
| 2021/07/23 | $18.9041 |
| 2021/07/22 | $18.8950 |
| 2021/07/21 | $18.8846 |
| 2021/07/20 | $18.9008 |
| 2021/07/19 | $18.8953 |
| 2021/07/16 | $18.8931 |
| 2021/07/15 | $18.8927 |
| 2021/07/14 | $18.8866 |
| 2021/07/13 | $18.8753 |
| 2021/07/12 | $18.8734 |
| 2021/07/09 | $18.8734 |
| 2021/07/08 | $18.8916 |
| 2021/07/07 | $18.8883 |
| 2021/07/06 | $18.8696 |
| 2021/07/05 | $18.8334 |
| 2021/07/02 | $18.8366 |
| 2021/06/30 | $18.8257 |
| 2021/06/29 | $18.8112 |
| 2021/06/28 | $18.8019 |
| 2021/06/25 | $18.7761 |
| 2021/06/24 | $18.7899 |
| 2021/06/23 | $18.7677 |
| 2021/06/22 | $18.7792 |
| 2021/06/21 | $18.7946 |
| 2021/06/18 | $18.7805 |
| 2021/06/17 | $18.7669 |
| 2021/06/16 | $18.7612 |
| 2021/06/15 | $18.7802 |
| 2021/06/14 | $18.7689 |
| 2021/06/11 | $18.7735 |
| 2021/06/10 | $18.7576 |
| 2021/06/09 | $18.7472 |
| 2021/06/08 | $18.7288 |
| 2021/06/07 | $18.7172 |
| 2021/06/04 | $18.7194 |
| 2021/06/03 | $18.7027 |
| 2021/06/02 | $18.7031 |
| 2021/06/01 | $18.6778 |
| 2021/05/31 | $18.6760 |
| 2021/05/28 | $18.6688 |
| 2021/05/27 | $18.6625 |
| 2021/05/26 | $18.6668 |
| 2021/05/25 | $18.6522 |
| 2021/05/21 | $18.6156 |
| 2021/05/20 | $18.6075 |
| 2021/05/19 | $18.6005 |
| 2021/05/18 | $18.6113 |
| 2021/05/17 | $18.6106 |
| 2021/05/14 | $18.6109 |
| 2021/05/13 | $18.6018 |
| 2021/05/12 | $18.5929 |
| 2021/05/11 | $18.6173 |
| 2021/05/10 | $18.6508 |
| 2021/05/07 | $18.6583 |
| 2021/05/06 | $18.6462 |
| 2021/05/05 | $18.6497 |
| 2021/05/04 | $18.6461 |
| 2021/05/03 | $18.6426 |
| 2021/04/30 | $18.6335 |
| 2021/04/29 | $18.6228 |
| 2021/04/28 | $18.6256 |
| 2021/04/27 | $18.6198 |
| 2021/04/26 | $18.6263 |
| 2021/04/23 | $18.6276 |
| 2021/04/22 | $18.6212 |
| 2021/04/21 | $18.6146 |
| 2021/04/20 | $18.6244 |
| 2021/04/19 | $18.6281 |
| 2021/04/16 | $18.6316 |
| 2021/04/15 | $18.6517 |
| 2021/04/14 | $18.6216 |
| 2021/04/13 | $18.6238 |
| 2021/04/12 | $18.6264 |
| 2021/04/09 | $18.6323 |
| 2021/04/08 | $18.6439 |
| 2021/04/07 | $18.6285 |
| 2021/04/06 | $18.6134 |
| 2021/04/05 | $18.5818 |
| 2021/04/01 | $18.5804 |
| 2021/03/31 | $18.5557 |
| 2021/03/30 | $18.5496 |
| 2021/03/29 | $18.5476 |
| 2021/03/26 | $18.5488 |
| 2021/03/25 | $18.5506 |
| 2021/03/24 | $18.5389 |
| 2021/03/23 | $18.5189 |
| 2021/03/22 | $18.4942 |
| 2021/03/19 | $18.4686 |
| 2021/03/18 | $18.4576 |
| 2021/03/17 | $18.4879 |
| 2021/03/16 | $18.5017 |
| 2021/03/15 | $18.5200 |
| 2021/03/12 | $18.5160 |
| 2021/03/11 | $18.5625 |
| 2021/03/10 | $18.5453 |
| 2021/03/09 | $18.5309 |
| 2021/03/08 | $18.5201 |
| 2021/03/05 | $18.5289 |
| 2021/03/04 | $18.5406 |
| 2021/03/03 | $18.5825 |
| 2021/03/02 | $18.6041 |
| 2021/03/01 | $18.5926 |
| 2021/02/26 | $18.5512 |
| 2021/02/25 | $18.5393 |
| 2021/02/24 | $18.6024 |
| 2021/02/23 | $18.6137 |
| 2021/02/22 | $18.6254 |
| 2021/02/19 | $18.6384 |
| 2021/02/18 | $18.6569 |
| 2021/02/17 | $18.6749 |
| 2021/02/16 | $18.6683 |
| 2021/02/12 | $18.6850 |
| 2021/02/11 | $18.6912 |
| 2021/02/10 | $18.6768 |
| 2021/02/09 | $18.6687 |
| 2021/02/08 | $18.6540 |
| 2021/02/05 | $18.6370 |
| 2021/02/04 | $18.6308 |
| 2021/02/03 | $18.6137 |
| 2021/02/02 | $18.6096 |
| 2021/02/01 | $18.6006 |
| 2021/01/29 | $18.5812 |
| 2021/01/28 | $18.5935 |
| 2021/01/27 | $18.5826 |
| 2021/01/26 | $18.6039 |
| 2021/01/25 | $18.6091 |
| 2021/01/22 | $18.6008 |
| 2021/01/21 | $18.5977 |
| 2021/01/20 | $18.6008 |
| 2021/01/19 | $18.5954 |
| 2021/01/18 | $18.5840 |
| 2021/01/15 | $18.5761 |
| 2021/01/14 | $18.5572 |
| 2021/01/13 | $18.5556 |
| 2021/01/12 | $18.5298 |
| 2021/01/11 | $18.5326 |
| 2021/01/08 | $18.5402 |
| 2021/01/07 | $18.5198 |
| 2021/01/06 | $18.5131 |
| 2021/01/05 | $18.5079 |
| 2021/01/04 | $18.5062 |
| 2020/12/31 | $18.5035 |
| 2020/12/30 | $18.4890 |
| 2020/12/29 | $18.4764 |
| 2020/12/24 | $18.4342 |
| 2020/12/23 | $18.4289 |
| 2020/12/22 | $18.4355 |
| 2020/12/21 | $18.4088 |
| 2020/12/18 | $18.4249 |
| 2020/12/17 | $18.4167 |
| 2020/12/16 | $18.4050 |
| 2020/12/15 | $18.3885 |
| 2020/12/14 | $18.3856 |
| 2020/12/11 | $18.3786 |
| 2020/12/10 | $18.3783 |
| 2020/12/09 | $18.3721 |
| 2020/12/08 | $18.3696 |
| 2020/12/07 | $18.3621 |
| 2020/12/04 | $18.3469 |
| 2020/12/03 | $18.3474 |
| 2020/12/02 | $18.3147 |
| 2020/12/01 | $18.3034 |
| 2020/11/30 | $18.2841 |
| 2020/11/27 | $18.2709 |
| 2020/11/26 | $18.2638 |
| 2020/11/25 | $18.2509 |
| 2020/11/24 | $18.2475 |
| 2020/11/23 | $18.2083 |
| 2020/11/20 | $18.1821 |
| 2020/11/19 | $18.1648 |
| 2020/11/18 | $18.1600 |
| 2020/11/17 | $18.1376 |
| 2020/11/16 | $18.1254 |
| 2020/11/13 | $18.1001 |
| 2020/11/12 | $18.0919 |
| 2020/11/11 | $18.1260 |
| 2020/11/10 | $18.1208 |
| 2020/11/09 | $18.1245 |
| 2020/11/06 | $18.0166 |
| 2020/11/05 | $18.0130 |
| 2020/11/04 | $17.9495 |
| 2020/11/03 | $17.8514 |
| 2020/11/02 | $17.8248 |
| 2020/10/30 | $17.8055 |
| 2020/10/29 | $17.8260 |
| 2020/10/28 | $17.8425 |
| 2020/10/27 | $17.9037 |
| 2020/10/26 | $17.9109 |
| 2020/10/23 | $17.9281 |
| 2020/10/22 | $17.9173 |
| 2020/10/21 | $17.9315 |
| 2020/10/20 | $17.9344 |
| 2020/10/19 | $17.9499 |
| 2020/10/16 | $17.9482 |
| 2020/10/15 | $17.9464 |
| 2020/10/14 | $17.9397 |
| 2020/10/13 | $17.9441 |
| 2020/10/09 | $17.9070 |
| 2020/10/08 | $17.9118 |
| 2020/10/07 | $17.8930 |
| 2020/10/06 | $17.8937 |
| 2020/10/05 | $17.8513 |
| 2020/10/02 | $17.8428 |
| 2020/10/01 | $17.8489 |
| 2020/09/30 | $17.8412 |
| 2020/09/29 | $17.8347 |
| 2020/09/28 | $17.8298 |
| 2020/09/25 | $17.8086 |
| 2020/09/24 | $17.8208 |
| 2020/09/23 | $17.8620 |
| 2020/09/22 | $17.8738 |
| 2020/09/21 | $17.8781 |
| 2020/09/18 | $17.9042 |
| 2020/09/17 | $17.9189 |
| 2020/09/16 | $17.9212 |
| 2020/09/15 | $17.9192 |
| 2020/09/14 | $17.9103 |
| 2020/09/11 | $17.8990 |
| 2020/09/10 | $17.8921 |
| 2020/09/09 | $17.8897 |
| 2020/09/08 | $17.8881 |
| 2020/09/04 | $17.8939 |
| 2020/09/03 | $17.9366 |
| 2020/09/02 | $17.9296 |
| 2020/09/01 | $17.8919 |
| 2020/08/31 | $17.8528 |
| 2020/08/28 | $17.8652 |
| 2020/08/27 | $17.8536 |
| 2020/08/26 | $17.8464 |
| 2020/08/25 | $17.8496 |
| 2020/08/24 | $17.8353 |
| 2020/08/21 | $17.8058 |
| 2020/08/20 | $17.8008 |
| 2020/08/19 | $17.7851 |
| 2020/08/18 | $17.7908 |
| 2020/08/17 | $17.7877 |
| 2020/08/14 | $17.7892 |
| 2020/08/13 | $17.7984 |
| 2020/08/12 | $17.8181 |
| 2020/08/11 | $17.8414 |
| 2020/08/10 | $17.8477 |
| 2020/08/07 | $17.8534 |
| 2020/08/06 | $17.8312 |
| 2020/08/05 | $17.7888 |
| 2020/08/04 | $17.8031 |
| 2020/07/31 | $17.7725 |
| 2020/07/30 | $17.7667 |
| 2020/07/29 | $17.7232 |
| 2020/07/28 | $17.7054 |
| 2020/07/27 | $17.6809 |
| 2020/07/24 | $17.6828 |
| 2020/07/23 | $17.6703 |
| 2020/07/22 | $17.6599 |
| 2020/07/21 | $17.6440 |
| 2020/07/20 | $17.6075 |
| 2020/07/17 | $17.5755 |
| 2020/07/16 | $17.5506 |
| 2020/07/15 | $17.5007 |
| 2020/07/14 | $17.4582 |
| 2020/07/13 | $17.4453 |
| 2020/07/10 | $17.4114 |
| 2020/07/09 | $17.4192 |
| 2020/07/08 | $17.4207 |
| 2020/07/07 | $17.4651 |
| 2020/07/06 | $17.4386 |
| 2020/07/03 | $17.3984 |
| 2020/07/02 | $17.4048 |
| 2020/06/30 | $17.3308 |
| 2020/06/29 | $17.3479 |
| 2020/06/26 | $17.3874 |
| 2020/06/25 | $17.4100 |
| 2020/06/24 | $17.4246 |
| 2020/06/23 | $17.4626 |
| 2020/06/22 | $17.4745 |
| 2020/06/19 | $17.4748 |
| 2020/06/18 | $17.4754 |
| 2020/06/17 | $17.4867 |
| 2020/06/16 | $17.4778 |
| 2020/06/15 | $17.3556 |
| 2020/06/12 | $17.3631 |
| 2020/06/11 | $17.3283 |
| 2020/06/10 | $17.4326 |
| 2020/06/09 | $17.4359 |
| 2020/06/08 | $17.4365 |
| 2020/06/05 | $17.3641 |
| 2020/06/04 | $17.2667 |
| 2020/06/03 | $17.2422 |
| 2020/06/02 | $17.1284 |
| 2020/06/01 | $17.0819 |
| 2020/05/29 | $17.1037 |
| 2020/05/28 | $17.0774 |
| 2020/05/27 | $17.0142 |
| 2020/05/26 | $16.9707 |
| 2020/05/25 | $16.9323 |
| 2020/05/22 | $16.9338 |
| 2020/05/21 | $16.8803 |
| 2020/05/20 | $16.7989 |
| 2020/05/19 | $16.7219 |
| 2020/05/15 | $16.6474 |
| 2020/05/14 | $16.6642 |
| 2020/05/13 | $16.7205 |
| 2020/05/12 | $16.7562 |
| 2020/05/11 | $16.7233 |
| 2020/05/08 | $16.6983 |
| 2020/05/07 | $16.7032 |
| 2020/05/06 | $16.6839 |
| 2020/05/05 | $16.6496 |
| 2020/05/04 | $16.6120 |
| 2020/05/01 | $16.6464 |
| 2020/04/30 | $16.6127 |
| 2020/04/29 | $16.5830 |
| 2020/04/28 | $16.5607 |
| 2020/04/27 | $16.5488 |
| 2020/04/24 | $16.5843 |
| 2020/04/23 | $16.5971 |
| 2020/04/22 | $16.6286 |
| 2020/04/21 | $16.6390 |
| 2020/04/20 | $16.7279 |
| 2020/04/17 | $16.7412 |
| 2020/04/16 | $16.7054 |
| 2020/04/15 | $16.6577 |
| 2020/04/14 | $16.5719 |
| 2020/04/13 | $16.4936 |
| 2020/04/09 | $16.3731 |
| 2020/04/08 | $16.0557 |
| 2020/04/07 | $15.9810 |
| 2020/04/06 | $15.9255 |
| 2020/04/03 | $15.8935 |
| 2020/04/02 | $15.9508 |
| 2020/04/01 | $16.0157 |
| 2020/03/31 | $16.0892 |
| 2020/03/30 | $15.9728 |
| 2020/03/27 | $15.8306 |
| 2020/03/26 | $15.6911 |
| 2020/03/25 | $15.4782 |
| 2020/03/24 | $15.3257 |
| 2020/03/23 | $15.3132 |
| 2020/03/20 | $15.5536 |
| 2020/03/19 | $15.6173 |
| 2020/03/18 | $15.9050 |
| 2020/03/17 | $16.3107 |
| 2020/03/16 | $16.4685 |
| 2020/03/13 | $16.8219 |
| 2020/03/12 | $16.8884 |
| 2020/03/11 | $17.2770 |
| 2020/03/10 | $17.4514 |
| 2020/03/09 | $17.4859 |
| 2020/03/06 | $17.7908 |
| 2020/03/05 | $17.8902 |
| 2020/03/04 | $17.9110 |
| 2020/03/03 | $17.8771 |
| 2020/03/02 | $17.7784 |
| 2020/02/28 | $17.7706 |
| 2020/02/27 | $17.8334 |
| 2020/02/26 | $17.8947 |
| 2020/02/25 | $17.9386 |
| 2020/02/24 | $17.9561 |
| 2020/02/21 | $17.9800 |
| 2020/02/20 | $17.9712 |
| 2020/02/19 | $17.9587 |
| 2020/02/18 | $17.9682 |
| 2020/02/14 | $17.9567 |
| 2020/02/13 | $17.9347 |
| 2020/02/12 | $17.9255 |
| 2020/02/11 | $17.9385 |
| 2020/02/10 | $17.9492 |
| 2020/02/07 | $17.9337 |
| 2020/02/06 | $17.9111 |
| 2020/02/05 | $17.8997 |
| 2020/02/04 | $17.8978 |
| 2020/02/03 | $17.9053 |
| 2020/01/31 | $17.8827 |
| 2020/01/30 | $17.8765 |
| 2020/01/29 | $17.8943 |
| 2020/01/28 | $17.8745 |
| 2020/01/27 | $17.8587 |
| 2020/01/24 | $17.8805 |
| 2020/01/23 | $17.8780 |
| 2020/01/22 | $17.8835 |
| 2020/01/21 | $17.8592 |
| 2020/01/20 | $17.8437 |
| 2020/01/17 | $17.8379 |
| 2020/01/16 | $17.8357 |
| 2020/01/15 | $17.8308 |
| 2020/01/14 | $17.8125 |
| 2020/01/13 | $17.7901 |
| 2020/01/10 | $17.7828 |
| 2020/01/09 | $17.7665 |
| 2020/01/08 | $17.7367 |
| 2020/01/07 | $17.7405 |
| 2020/01/06 | $17.7242 |
| 2020/01/03 | $17.7301 |
| 2020/01/02 | $17.6956 |
| 2019/12/31 | $17.6584 |
| 2019/12/30 | $17.6848 |
| 2019/12/27 | $17.7076 |
| 2019/12/24 | $17.7086 |
| 2019/12/23 | $17.7057 |
| 2019/12/20 | $17.7017 |
| 2019/12/19 | $17.6755 |
| 2019/12/18 | $17.6452 |
| 2019/12/17 | $17.6368 |
| 2019/12/16 | $17.6083 |
| 2019/12/13 | $17.6144 |
| 2019/12/12 | $17.5539 |
| 2019/12/11 | $17.5632 |
| 2019/12/10 | $17.5396 |
| 2019/12/09 | $17.5220 |
| 2019/12/06 | $17.5252 |
| 2019/12/05 | $17.4766 |
| 2019/12/04 | $17.4986 |
| 2019/12/03 | $17.5257 |
| 2019/12/02 | $17.4983 |
| 2019/11/29 | $17.5292 |
| 2019/11/28 | $17.5254 |
| 2019/11/27 | $17.5197 |
| 2019/11/26 | $17.5231 |
| 2019/11/25 | $17.5054 |
| 2019/11/22 | $17.4856 |
| 2019/11/21 | $17.4871 |
| 2019/11/20 | $17.5180 |
| 2019/11/19 | $17.5067 |
| 2019/11/18 | $17.5095 |
| 2019/11/15 | $17.5180 |
| 2019/11/14 | $17.5183 |
| 2019/11/13 | $17.5053 |
| 2019/11/12 | $17.5032 |
| 2019/11/11 | $17.5218 |
| 2019/11/08 | $17.5169 |
| 2019/11/07 | $17.5062 |
| 2019/11/06 | $17.5299 |
| 2019/11/05 | $17.5142 |
| 2019/11/04 | $17.5363 |
| 2019/11/01 | $17.5546 |
| 2019/10/31 | $17.5626 |
| 2019/10/30 | $17.5553 |
| 2019/10/29 | $17.5030 |
| 2019/10/28 | $17.4887 |
| 2019/10/25 | $17.5090 |
| 2019/10/24 | $17.5201 |
| 2019/10/23 | $17.5194 |
| 2019/10/22 | $17.5146 |
| 2019/10/21 | $17.4989 |
| 2019/10/18 | $17.5026 |
| 2019/10/17 | $17.5020 |
| 2019/10/16 | $17.5114 |
| 2019/10/15 | $17.4941 |
| 2019/10/11 | $17.4900 |
| 2019/10/10 | $17.5269 |
| 2019/10/09 | $17.5682 |
| 2019/10/08 | $17.5795 |
| 2019/10/07 | $17.6001 |
| 2019/10/04 | $17.6233 |
| 2019/10/03 | $17.6112 |
| 2019/10/02 | $17.5895 |
| 2019/10/01 | $17.6099 |
| 2019/09/30 | $17.5972 |
| 2019/09/27 | $17.6057 |
| 2019/09/26 | $17.6200 |
| 2019/09/25 | $17.6113 |
| 2019/09/24 | $17.6608 |
| 2019/09/23 | $17.6382 |
| 2019/09/20 | $17.6236 |
| 2019/09/19 | $17.6060 |
| 2019/09/18 | $17.5958 |
| 2019/09/17 | $17.5846 |
| 2019/09/16 | $17.5707 |
| 2019/09/13 | $17.5332 |
| 2019/09/12 | $17.5447 |
| 2019/09/11 | $17.5511 |
| 2019/09/10 | $17.5466 |
| 2019/09/09 | $17.5579 |
| 2019/09/06 | $17.5711 |
| 2019/09/05 | $17.5838 |
| 2019/09/04 | $17.6165 |
| 2019/09/03 | $17.6223 |
| 2019/08/30 | $17.6101 |
| 2019/08/29 | $17.6097 |
| 2019/08/28 | $17.5946 |
| 2019/08/27 | $17.5718 |
| 2019/08/26 | $17.5461 |
| 2019/08/23 | $17.5493 |
| 2019/08/22 | $17.5273 |
| 2019/08/21 | $17.5338 |
| 2019/08/20 | $17.5393 |
| 2019/08/19 | $17.5197 |
| 2019/08/16 | $17.5309 |
| 2019/08/15 | $17.5511 |
| 2019/08/14 | $17.5309 |
| 2019/08/13 | $17.5341 |
| 2019/08/12 | $17.5378 |
| 2019/08/09 | $17.5249 |
| 2019/08/08 | $17.5454 |
| 2019/08/07 | $17.5293 |
| 2019/08/06 | $17.5370 |
| 2019/08/02 | $17.5580 |
| 2019/08/01 | $17.5711 |
| 2019/07/31 | $17.5257 |
| 2019/07/30 | $17.5220 |
| 2019/07/29 | $17.5246 |
| 2019/07/26 | $17.5241 |
| 2019/07/25 | $17.5125 |
| 2019/07/24 | $17.5151 |
| 2019/07/23 | $17.4928 |
| 2019/07/22 | $17.4805 |
| 2019/07/19 | $17.4608 |
| 2019/07/18 | $17.4612 |
| 2019/07/17 | $17.4571 |
| 2019/07/16 | $17.4235 |
| 2019/07/15 | $17.4311 |
| 2019/07/12 | $17.4200 |
| 2019/07/11 | $17.4159 |
| 2019/07/10 | $17.4371 |
| 2019/07/09 | $17.4254 |
| 2019/07/08 | $17.4242 |
| 2019/07/05 | $17.4330 |
| 2019/07/04 | $17.4572 |
| 2019/07/03 | $17.4642 |
| 2019/07/02 | $17.4586 |
| 2019/06/28 | $17.4282 |
| 2019/06/27 | $17.4287 |
| 2019/06/26 | $17.4326 |
| 2019/06/25 | $17.4525 |
| 2019/06/24 | $17.4684 |
| 2019/06/21 | $17.4519 |
| 2019/06/20 | $17.4564 |
| 2019/06/19 | $17.4555 |
| 2019/06/18 | $17.4373 |
| 2019/06/17 | $17.3935 |
| 2019/06/14 | $17.3856 |
| 2019/06/13 | $17.3856 |
| 2019/06/12 | $17.3658 |
| 2019/06/11 | $17.3638 |
| 2019/06/10 | $17.3465 |
| 2019/06/07 | $17.3364 |
| 2019/06/06 | $17.3249 |
| 2019/06/05 | $17.3268 |
| 2019/06/04 | $17.3156 |
| 2019/06/03 | $17.3035 |
| 2019/05/31 | $17.2942 |
| 2019/05/30 | $17.3128 |
| 2019/05/29 | $17.3054 |
| 2019/05/28 | $17.3393 |
| 2019/05/27 | $17.3278 |
| 2019/05/24 | $17.3217 |
| 2019/05/23 | $17.3204 |
| 2019/05/22 | $17.3098 |
| 2019/05/21 | $17.3097 |
| 2019/05/17 | $17.3399 |
| 2019/05/16 | $17.3432 |
| 2019/05/15 | $17.3312 |
| 2019/05/14 | $17.3276 |
| 2019/05/13 | $17.3183 |
| 2019/05/10 | $17.3280 |
| 2019/05/09 | $17.3722 |
| 2019/05/08 | $17.3824 |
| 2019/05/07 | $17.3959 |
| 2019/05/06 | $17.3784 |
| 2019/05/03 | $17.3783 |
| 2019/05/02 | $17.3746 |
| 2019/05/01 | $17.4037 |
| 2019/04/30 | $17.3891 |
| 2019/04/29 | $17.3797 |
| 2019/04/26 | $17.3840 |
| 2019/04/25 | $17.3756 |
| 2019/04/24 | $17.3677 |
| 2019/04/23 | $17.3229 |
| 2019/04/22 | $17.2854 |
| 2019/04/18 | $17.2947 |
| 2019/04/17 | $17.2706 |
| 2019/04/16 | $17.2735 |
| 2019/04/15 | $17.2848 |
| 2019/04/12 | $17.2468 |
| 2019/04/11 | $17.2423 |
| 2019/04/10 | $17.2299 |
| 2019/04/09 | $17.2154 |
| 2019/04/08 | $17.2057 |
| 2019/04/05 | $17.2083 |
| 2019/04/04 | $17.1943 |
| 2019/04/03 | $17.1668 |
| 2019/04/02 | $17.1683 |
| 2019/04/01 | $17.1472 |
| 2019/03/29 | $17.1472 |
| 2019/03/28 | $17.1542 |
| 2019/03/27 | $17.1593 |
| 2019/03/26 | $17.1428 |
| 2019/03/25 | $17.1370 |
| 2019/03/22 | $17.1343 |
| 2019/03/21 | $17.1130 |
| 2019/03/20 | $17.0963 |
| 2019/03/19 | $17.0708 |
| 2019/03/18 | $17.0728 |
| 2019/03/15 | $17.0558 |
| 2019/03/14 | $17.0371 |
| 2019/03/13 | $17.0359 |
| 2019/03/12 | $17.0373 |
| 2019/03/11 | $17.0118 |
| 2019/03/08 | $17.0004 |
| 2019/03/07 | $17.0298 |
| 2019/03/06 | $17.0286 |
| 2019/03/05 | $17.0116 |
| 2019/03/04 | $17.0186 |
| 2019/03/01 | $16.9921 |
| 2019/02/28 | $16.9770 |
| 2019/02/27 | $16.9654 |
| 2019/02/26 | $16.9759 |
| 2019/02/25 | $16.9420 |
| 2019/02/22 | $16.9224 |
| 2019/02/21 | $16.9014 |
| 2019/02/20 | $16.9055 |
| 2019/02/19 | $16.9084 |
| 2019/02/15 | $16.9133 |
| 2019/02/14 | $16.8899 |
| 2019/02/13 | $16.8564 |
| 2019/02/12 | $16.8615 |
| 2019/02/11 | $16.8497 |
| 2019/02/08 | $16.8456 |
| 2019/02/07 | $16.8474 |
| 2019/02/06 | $16.8531 |
| 2019/02/05 | $16.8262 |
| 2019/02/04 | $16.7781 |
| 2019/02/01 | $16.7640 |
| 2019/01/31 | $16.7623 |
| 2019/01/30 | $16.7145 |
| 2019/01/29 | $16.6969 |
| 2019/01/28 | $16.6743 |
| 2019/01/25 | $16.6808 |
| 2019/01/24 | $16.6779 |
| 2019/01/23 | $16.6724 |
| 2019/01/22 | $16.6755 |
| 2019/01/21 | $16.6820 |
| 2019/01/18 | $16.6649 |
| 2019/01/17 | $16.6414 |
| 2019/01/16 | $16.6278 |
| 2019/01/15 | $16.6054 |
| 2019/01/14 | $16.6111 |
| 2019/01/11 | $16.6341 |
| 2019/01/10 | $16.6143 |
| 2019/01/09 | $16.6267 |
| 2019/01/08 | $16.5663 |
| 2019/01/07 | $16.5112 |
| 2019/01/04 | $16.4410 |
| 2019/01/03 | $16.3635 |
| 2019/01/02 | $16.3497 |
| 2018/12/31 | $16.3474 |
| 2018/12/28 | $16.3298 |
| 2018/12/27 | $16.2822 |
| 2018/12/24 | $16.2976 |
| 2018/12/21 | $16.2991 |
| 2018/12/20 | $16.3447 |
| 2018/12/19 | $16.4523 |
| 2018/12/18 | $16.4777 |
| 2018/12/17 | $16.4993 |
| 2018/12/14 | $16.5168 |
| 2018/12/13 | $16.5147 |
| 2018/12/12 | $16.4989 |
| 2018/12/11 | $16.5095 |
| 2018/12/10 | $16.4999 |
| 2018/12/07 | $16.5261 |
| 2018/12/06 | $16.5406 |
| 2018/12/05 | $16.5936 |
| 2018/12/04 | $16.5651 |
| 2018/12/03 | $16.5765 |
| 2018/11/30 | $16.5393 |
| 2018/11/29 | $16.5493 |
| 2018/11/28 | $16.5472 |
| 2018/11/27 | $16.5131 |
| 2018/11/26 | $16.5258 |
| 2018/11/23 | $16.5365 |
| 2018/11/22 | $16.5379 |
| 2018/11/21 | $16.5563 |
| 2018/11/20 | $16.5270 |
| 2018/11/19 | $16.5716 |
| 2018/11/16 | $16.5954 |
| 2018/11/15 | $16.6243 |
| 2018/11/14 | $16.6683 |
| 2018/11/13 | $16.6977 |
| 2018/11/12 | $16.7352 |
| 2018/11/09 | $16.7259 |
| 2018/11/08 | $16.7438 |
| 2018/11/07 | $16.7478 |
| 2018/11/06 | $16.7297 |
| 2018/11/05 | $16.7180 |
| 2018/11/02 | $16.7136 |
| 2018/11/01 | $16.7249 |
| 2018/10/31 | $16.7189 |
| 2018/10/30 | $16.7097 |
| 2018/10/29 | $16.7602 |
| 2018/10/26 | $16.7711 |
| 2018/10/25 | $16.7802 |
| 2018/10/24 | $16.7973 |
| 2018/10/23 | $16.8020 |
| 2018/10/22 | $16.8293 |
| 2018/10/19 | $16.8325 |
| 2018/10/18 | $16.8338 |
| 2018/10/17 | $16.8506 |
| 2018/10/16 | $16.8494 |
| 2018/10/15 | $16.8402 |
| 2018/10/12 | $16.8505 |
| 2018/10/11 | $16.8435 |
| 2018/10/10 | $16.8300 |
| 2018/10/09 | $16.8599 |
| 2018/10/05 | $16.8694 |
| 2018/10/04 | $16.8922 |
| 2018/10/03 | $16.9340 |
| 2018/10/02 | $16.9521 |
| 2018/10/01 | $16.9369 |
| 2018/09/28 | $16.9596 |
| 2018/09/27 | $16.9761 |
| 2018/09/26 | $16.9533 |
| 2018/09/25 | $16.9289 |
| 2018/09/24 | $16.9361 |
| 2018/09/21 | $16.9383 |
| 2018/09/20 | $16.9398 |
| 2018/09/19 | $16.9483 |
| 2018/09/18 | $16.9631 |
| 2018/09/17 | $16.9750 |
| 2018/09/14 | $16.9687 |
| 2018/09/13 | $16.9718 |
| 2018/09/12 | $16.9554 |
| 2018/09/11 | $16.9626 |
| 2018/09/10 | $16.9727 |
| 2018/09/07 | $16.9664 |
| 2018/09/06 | $17.0007 |
| 2018/09/05 | $16.9997 |
| 2018/09/04 | $17.0065 |
| 2018/08/31 | $16.9886 |
| 2018/08/30 | $16.9571 |
| 2018/08/29 | $16.9480 |
| 2018/08/28 | $16.9405 |
| 2018/08/27 | $16.9561 |
| 2018/08/23 | $16.9695 |
| 2018/08/22 | $16.9646 |
| 2018/08/21 | $16.9576 |
| 2018/08/20 | $16.9605 |
| 2018/08/17 | $16.9472 |
| 2018/08/16 | $16.9575 |
| 2018/08/15 | $16.9456 |
| 2018/08/14 | $16.9280 |
| 2018/08/13 | $16.9281 |
| 2018/08/10 | $16.9328 |
| 2018/08/09 | $16.9332 |
| 2018/08/07 | $16.9207 |
| 2018/08/03 | $16.9019 |
| 2018/08/02 | $16.8993 |
| 2018/08/01 | $16.8927 |
| 2018/07/31 | $16.9126 |
| 2018/07/30 | $16.8996 |
| 2018/07/27 | $16.9079 |
| 2018/07/26 | $16.9091 |
| 2018/07/25 | $16.9113 |
| 2018/07/24 | $16.9251 |
| 2018/07/23 | $16.9175 |
| 2018/07/20 | $16.9279 |
| 2018/07/19 | $16.9661 |
| 2018/07/18 | $16.9515 |
| 2018/07/17 | $16.9504 |
| 2018/07/16 | $16.9338 |
| 2018/07/13 | $16.9356 |
| 2018/07/12 | $16.9297 |
| 2018/07/11 | $16.9191 |
| 2018/07/10 | $16.9201 |
| 2018/07/09 | $16.9041 |
| 2018/07/06 | $16.8922 |
| 2018/07/05 | $16.8907 |
| 2018/07/04 | $16.8830 |
| 2018/07/03 | $16.8891 |
| 2018/06/29 | $16.8877 |
| 2018/06/28 | $16.9131 |
| 2018/06/27 | $16.9740 |
| 2018/06/26 | $16.9664 |
| 2018/06/25 | $16.9781 |
| 2018/06/22 | $16.9827 |
| 2018/06/21 | $16.9730 |
| 2018/06/20 | $16.9689 |
| 2018/06/19 | $16.9635 |
| 2018/06/18 | $16.9517 |
| 2018/06/15 | $16.9449 |
| 2018/06/14 | $16.9030 |
| 2018/06/13 | $16.8721 |
| 2018/06/12 | $16.8725 |
| 2018/06/11 | $16.8610 |
| 2018/06/08 | $16.8444 |
| 2018/06/07 | $16.8546 |
| 2018/06/06 | $16.8223 |
| 2018/06/05 | $16.8453 |
| 2018/06/04 | $16.8152 |
| 2018/06/01 | $16.8228 |
| 2018/05/31 | $16.8241 |
| 2018/05/30 | $16.8040 |
| 2018/05/29 | $16.8470 |
| 2018/05/28 | $16.8328 |
| 2018/05/25 | $16.8102 |
| 2018/05/24 | $16.7863 |
| 2018/05/23 | $16.7708 |
| 2018/05/22 | $16.7479 |
| 2018/05/18 | $16.7607 |
| 2018/05/17 | $16.7354 |
| 2018/05/16 | $16.7312 |
| 2018/05/15 | $16.7518 |
| 2018/05/14 | $16.7717 |
| 2018/05/11 | $16.7794 |
| 2018/05/10 | $16.7734 |
| 2018/05/09 | $16.7764 |
| 2018/05/08 | $16.8042 |
| 2018/05/07 | $16.7938 |
| 2018/05/04 | $16.7928 |
| 2018/05/03 | $16.7948 |
| 2018/05/02 | $16.7887 |
| 2018/05/01 | $16.7941 |
| 2018/04/30 | $16.8052 |
| 2018/04/27 | $16.8026 |
| 2018/04/26 | $16.7969 |
| 2018/04/25 | $16.7723 |
| 2018/04/24 | $16.7972 |
| 2018/04/23 | $16.8111 |
| 2018/04/19 | $16.8031 |
| 2018/04/18 | $16.8480 |
| 2018/04/17 | $16.8416 |
| 2018/04/16 | $16.8240 |
| 2018/04/13 | $16.8257 |
| 2018/04/12 | $16.7996 |
| 2018/04/11 | $16.8018 |
| 2018/04/10 | $16.8094 |
| 2018/04/09 | $16.8171 |
| 2018/04/06 | $16.8179 |
| 2018/04/05 | $16.8078 |
| 2018/04/04 | $16.7868 |
| 2018/04/03 | $16.7958 |
| 2018/04/02 | $16.8342 |
| 2018/03/29 | $16.8452 |
| 2018/03/28 | $16.8331 |
| 2018/03/27 | $16.8307 |
| 2018/03/26 | $16.8100 |
| 2018/03/23 | $16.8103 |
| 2018/03/22 | $16.8466 |
| 2018/03/21 | $16.8420 |
| 2018/03/20 | $16.8815 |
| 2018/03/19 | $16.9044 |
| 2018/03/16 | $16.9247 |
| 2018/03/15 | $16.9136 |
| 2018/03/14 | $16.8914 |
| 2018/03/13 | $16.8772 |
| 2018/03/12 | $16.8506 |
| 2018/03/09 | $16.8366 |
| 2018/03/08 | $16.8626 |
| 2018/03/07 | $16.8615 |
| 2018/03/06 | $16.8628 |
| 2018/03/05 | $16.8716 |
| 2018/03/02 | $16.8491 |
| 2018/03/01 | $16.8854 |
| 2018/02/28 | $16.8754 |
| 2018/02/27 | $16.8507 |
| 2018/02/26 | $16.8585 |
| 2018/02/23 | $16.8253 |
| 2018/02/22 | $16.8221 |
| 2018/02/21 | $16.8027 |
| 2018/02/20 | $16.8094 |
| 2018/02/16 | $16.7943 |
| 2018/02/15 | $16.7574 |
| 2018/02/14 | $16.7246 |
| 2018/02/13 | $16.7575 |
| 2018/02/12 | $16.7794 |
| 2018/02/09 | $16.7482 |
| 2018/02/08 | $16.8104 |
| 2018/02/07 | $16.8517 |
| 2018/02/06 | $16.8294 |
| 2018/02/05 | $16.8651 |
| 2018/02/02 | $16.8678 |
| 2018/02/01 | $16.8850 |
| 2018/01/31 | $16.9194 |
| 2018/01/30 | $16.9163 |
| 2018/01/29 | $16.9408 |
| 2018/01/26 | $16.9556 |
| 2018/01/25 | $16.9468 |
| 2018/01/24 | $16.9430 |
| 2018/01/23 | $16.9578 |
| 2018/01/22 | $16.9461 |
| 2018/01/19 | $16.9441 |
| 2018/01/18 | $16.9517 |
| 2018/01/17 | $16.9660 |
| 2018/01/16 | $16.9638 |
| 2018/01/15 | $16.9603 |
| 2018/01/12 | $16.9797 |
| 2018/01/11 | $16.9862 |
| 2018/01/10 | $16.9626 |
| 2018/01/09 | $16.9679 |
| 2018/01/08 | $16.9663 |
| 2018/01/05 | $16.9578 |
| 2018/01/04 | $16.9867 |
| 2018/01/03 | $16.9711 |
| 2018/01/02 | $16.9312 |
| 2017/12/29 | $16.9349 |
| 2017/12/28 | $16.9487 |
| 2017/12/27 | $16.9698 |
| 2017/12/22 | $16.9720 |
| 2017/12/21 | $16.9605 |
| 2017/12/20 | $16.9830 |
| 2017/12/19 | $16.9962 |
| 2017/12/18 | $17.0131 |
| 2017/12/15 | $17.0127 |
| 2017/12/14 | $17.0019 |
| 2017/12/13 | $17.0178 |
| 2017/12/12 | $17.0187 |
| 2017/12/11 | $17.0213 |
| 2017/12/08 | $17.0171 |
| 2017/12/07 | $17.0103 |
| 2017/12/06 | $17.0075 |
| 2017/12/05 | $16.9888 |
| 2017/12/04 | $16.9802 |
| 2017/12/01 | $16.9866 |
| 2017/11/30 | $17.0117 |
| 2017/11/29 | $16.9992 |
| 2017/11/28 | $16.9938 |
| 2017/11/27 | $16.9810 |
| 2017/11/24 | $16.9680 |
| 2017/11/23 | $16.9682 |
| 2017/11/22 | $16.9611 |
| 2017/11/21 | $16.9550 |
| 2017/11/20 | $16.9339 |
| 2017/11/17 | $16.9314 |
| 2017/11/16 | $16.9088 |
| 2017/11/15 | $16.8879 |
| 2017/11/14 | $16.8978 |
| 2017/11/13 | $16.9145 |
| 2017/11/10 | $16.8933 |
| 2017/11/09 | $16.9169 |
| 2017/11/08 | $16.9704 |
| 2017/11/07 | $17.0106 |
| 2017/11/03 | $16.9941 |
| 2017/11/02 | $17.0081 |
| 2017/11/01 | $17.0153 |
| 2017/10/31 | $17.0102 |
| 2017/10/30 | $16.9877 |
| 2017/10/27 | $16.9782 |
| 2017/10/26 | $16.9501 |
| 2017/10/25 | $16.9407 |
| 2017/10/24 | $16.9297 |
| 2017/10/23 | $16.9310 |
| 2017/10/20 | $16.9109 |
| 2017/10/19 | $16.8809 |
| 2017/10/18 | $16.8726 |
| 2017/10/17 | $16.8880 |
| 2017/10/16 | $16.8647 |
| 2017/10/13 | $16.8398 |
| 2017/10/12 | $16.8272 |
| 2017/10/11 | $16.8324 |
| 2017/10/10 | $16.8183 |
| 2017/10/06 | $16.8127 |
| 2017/10/05 | $16.8159 |
| 2017/10/04 | $16.7936 |
| 2017/10/03 | $16.7911 |
| 2017/10/02 | $16.7781 |
| 2017/09/29 | $16.7810 |
| 2017/09/28 | $16.7524 |
| 2017/09/27 | $16.7232 |
| 2017/09/26 | $16.7356 |
| 2017/09/25 | $16.7248 |
| 2017/09/22 | $16.7028 |
| 2017/09/21 | $16.7084 |
| 2017/09/20 | $16.6989 |
| 2017/09/19 | $16.7029 |
| 2017/09/18 | $16.6859 |
| 2017/09/15 | $16.6670 |
| 2017/09/14 | $16.6751 |
| 2017/09/13 | $16.6603 |
| 2017/09/12 | $16.6564 |
| 2017/09/11 | $16.6582 |
| 2017/09/08 | $16.6712 |
| 2017/09/07 | $16.6917 |
| 2017/09/06 | $16.7104 |
| 2017/09/05 | $16.7491 |
| 2017/09/01 | $16.7414 |
| 2017/08/31 | $16.7854 |
| 2017/08/30 | $16.7871 |
| 2017/08/29 | $16.7619 |
| 2017/08/28 | $16.7519 |
| 2017/08/25 | $16.7472 |
| 2017/08/24 | $16.7448 |
| 2017/08/23 | $16.7437 |
| 2017/08/22 | $16.7284 |
| 2017/08/21 | $16.7497 |
| 2017/08/18 | $16.7525 |
| 2017/08/17 | $16.7803 |
| 2017/08/16 | $16.7946 |
| 2017/08/15 | $16.7927 |
| 2017/08/14 | $16.7972 |
| 2017/08/11 | $16.7844 |
| 2017/08/10 | $16.8055 |
| 2017/08/09 | $16.8153 |
| 2017/08/08 | $16.8371 |
| 2017/08/04 | $16.8520 |
| 2017/08/03 | $16.8446 |
| 2017/08/02 | $16.8381 |
| 2017/08/01 | $16.8108 |
| 2017/07/31 | $16.7760 |
| 2017/07/28 | $16.7624 |
| 2017/07/27 | $16.7887 |
| 2017/07/26 | $16.7820 |
| 2017/07/25 | $16.7467 |
| 2017/07/24 | $16.7665 |
| 2017/07/21 | $16.7772 |
| 2017/07/20 | $16.7805 |
| 2017/07/19 | $16.7787 |
| 2017/07/18 | $16.7838 |
| 2017/07/17 | $16.7701 |
| 2017/07/14 | $16.7583 |
| 2017/07/13 | $16.7477 |
| 2017/07/12 | $16.7606 |
| 2017/07/11 | $16.7676 |
| 2017/07/10 | $16.7498 |
| 2017/07/07 | $16.7445 |
| 2017/07/06 | $16.7758 |
| 2017/07/05 | $16.8056 |
| 2017/07/04 | $16.7842 |
| 2017/06/30 | $16.8065 |
| 2017/06/29 | $16.8184 |
| 2017/06/28 | $16.8432 |
| 2017/06/27 | $16.8637 |
| 2017/06/26 | $16.8893 |
| 2017/06/23 | $16.8837 |
| 2017/06/22 | $16.8636 |
| 2017/06/21 | $16.8783 |
| 2017/06/20 | $16.9034 |
| 2017/06/19 | $16.8947 |
| 2017/06/16 | $16.9090 |
| 2017/06/15 | $16.9230 |
| 2017/06/14 | $16.9184 |
| 2017/06/13 | $16.8943 |
| 2017/06/12 | $16.9273 |
| 2017/06/09 | $16.9339 |
| 2017/06/08 | $16.9580 |
| 2017/06/07 | $16.9723 |
| 2017/06/06 | $17.0038 |
| 2017/06/05 | $16.9992 |
| 2017/06/02 | $16.9917 |
| 2017/06/01 | $16.9777 |
| 2017/05/31 | $16.9630 |
| 2017/05/30 | $16.9582 |
| 2017/05/29 | $16.9571 |
| 2017/05/26 | $16.9463 |
| 2017/05/25 | $16.9395 |
| 2017/05/24 | $16.9306 |
| 2017/05/23 | $16.9319 |
| 2017/05/19 | $16.9336 |
| 2017/05/18 | $16.9264 |
| 2017/05/17 | $16.9443 |
| 2017/05/16 | $16.9185 |
| 2017/05/15 | $16.9123 |
| 2017/05/12 | $16.9113 |
| 2017/05/11 | $16.9009 |
| 2017/05/10 | $16.8973 |
| 2017/05/09 | $16.9061 |
| 2017/05/08 | $16.9177 |
| 2017/05/05 | $16.9310 |
| 2017/05/04 | $16.9475 |
| 2017/05/03 | $16.9677 |
| 2017/05/02 | $16.9721 |
| 2017/05/01 | $16.9364 |
| 2017/04/28 | $16.9393 |
| 2017/04/27 | $16.9296 |
| 2017/04/26 | $16.9117 |
| 2017/04/25 | $16.8876 |
| 2017/04/24 | $16.8770 |
| 2017/04/21 | $16.8606 |
| 2017/04/20 | $16.8456 |
| 2017/04/19 | $16.8476 |
| 2017/04/18 | $16.8221 |
| 2017/04/17 | $16.7955 |
| 2017/04/13 | $16.7913 |
| 2017/04/12 | $16.7896 |
| 2017/04/11 | $16.7929 |
| 2017/04/10 | $16.7806 |
| 2017/04/07 | $16.7708 |
| 2017/04/06 | $16.7819 |
| 2017/04/05 | $16.7739 |
| 2017/04/04 | $16.7168 |
| 2017/04/03 | $16.7100 |
| 2017/03/31 | $16.6765 |
| 2017/03/30 | $16.7053 |
| 2017/03/29 | $16.6999 |
| 2017/03/28 | $16.6632 |
| 2017/03/27 | $16.6471 |
| 2017/03/24 | $16.6511 |
| 2017/03/23 | $16.6241 |
| 2017/03/22 | $16.6144 |
| 2017/03/21 | $16.6347 |
| 2017/03/20 | $16.6455 |
| 2017/03/17 | $16.6485 |
| 2017/03/16 | $16.6274 |
| 2017/03/15 | $16.6128 |
| 2017/03/14 | $16.5763 |
| 2017/03/13 | $16.5891 |
| 2017/03/10 | $16.6110 |
| 2017/03/09 | $16.6329 |
| 2017/03/08 | $16.6446 |
| 2017/03/07 | $16.6658 |
| 2017/03/06 | $16.6964 |
| 2017/03/03 | $16.7094 |
| 2017/03/02 | $16.7112 |
| 2017/03/01 | $16.7062 |
| 2017/02/28 | $16.6875 |
| 2017/02/27 | $16.6531 |
| 2017/02/24 | $16.6556 |
| 2017/02/23 | $16.6328 |
| 2017/02/22 | $16.6135 |
| 2017/02/21 | $16.5897 |
| 2017/02/17 | $16.5703 |
| 2017/02/16 | $16.5563 |
| 2017/02/15 | $16.5475 |
| 2017/02/14 | $16.5535 |
| 2017/02/13 | $16.5729 |
| 2017/02/10 | $16.5622 |
| 2017/02/09 | $16.5776 |
| 2017/02/08 | $16.5980 |
| 2017/02/07 | $16.5842 |
| 2017/02/06 | $16.5648 |
| 2017/02/03 | $16.5274 |
| 2017/02/02 | $16.5132 |
| 2017/02/01 | $16.5185 |
| 2017/01/31 | $16.5055 |
| 2017/01/30 | $16.5059 |
| 2017/01/27 | $16.5106 |
| 2017/01/26 | $16.4887 |
| 2017/01/25 | $16.4684 |
| 2017/01/24 | $16.4712 |
| 2017/01/23 | $16.5083 |
| 2017/01/20 | $16.5003 |
| 2017/01/19 | $16.5039 |
| 2017/01/18 | $16.5085 |
| 2017/01/17 | $16.4955 |
| 2017/01/16 | $16.5069 |
| 2017/01/13 | $16.4923 |
| 2017/01/12 | $16.5018 |
| 2017/01/11 | $16.5059 |
| 2017/01/10 | $16.4939 |
| 2017/01/09 | $16.4804 |
| 2017/01/06 | $16.4603 |
| 2017/01/05 | $16.4651 |
| 2017/01/04 | $16.4412 |
| 2017/01/03 | $16.4178 |
| 2016/12/30 | $16.3936 |
| 2016/12/29 | $16.3943 |
| 2016/12/28 | $16.3932 |
| 2016/12/23 | $16.3591 |
| 2016/12/22 | $16.3375 |
| 2016/12/21 | $16.3092 |
| 2016/12/20 | $16.2935 |
| 2016/12/19 | $16.2944 |
| 2016/12/16 | $16.2707 |
| 2016/12/15 | $16.2788 |
| 2016/12/14 | $16.2725 |
| 2016/12/13 | $16.2786 |
| 2016/12/12 | $16.2572 |
| 2016/12/09 | $16.2452 |
| 2016/12/08 | $16.2732 |
| 2016/12/07 | $16.2798 |
| 2016/12/06 | $16.2382 |
| 2016/12/05 | $16.2063 |
| 2016/12/02 | $16.1864 |
| 2016/12/01 | $16.1711 |
| 2016/11/30 | $16.2093 |
| 2016/11/29 | $16.2095 |
| 2016/11/28 | $16.1985 |
| 2016/11/25 | $16.1944 |
| 2016/11/24 | $16.1835 |
| 2016/11/23 | $16.1852 |
| 2016/11/22 | $16.1838 |
| 2016/11/21 | $16.1456 |
| 2016/11/18 | $16.1400 |
| 2016/11/17 | $16.1508 |
| 2016/11/16 | $16.1434 |
| 2016/11/15 | $16.1356 |
| 2016/11/14 | $16.1122 |
| 2016/11/11 | $16.2236 |
| 2016/11/10 | $16.2146 |
| 2016/11/09 | $16.2386 |
| 2016/11/08 | $16.2791 |
| 2016/11/07 | $16.3072 |
| 2016/11/04 | $16.2815 |
| 2016/11/03 | $16.2719 |
| 2016/11/02 | $16.2723 |
| 2016/11/01 | $16.2872 |
| 2016/10/31 | $16.3257 |
| 2016/10/28 | $16.3317 |
| 2016/10/27 | $16.3403 |
| 2016/10/26 | $16.3635 |
| 2016/10/25 | $16.3790 |
| 2016/10/24 | $16.3826 |
| 2016/10/21 | $16.3605 |
| 2016/10/20 | $16.3205 |
| 2016/10/19 | $16.2768 |
| 2016/10/18 | $16.2452 |
| 2016/10/17 | $16.2388 |
| 2016/10/14 | $16.2181 |
| 2016/10/13 | $16.2373 |
| 2016/10/12 | $16.2447 |
| 2016/10/11 | $16.2355 |
| 2016/10/07 | $16.2488 |
| 2016/10/06 | $16.2306 |
| 2016/10/05 | $16.2257 |
| 2016/10/04 | $16.2163 |
| 2016/10/03 | $16.2149 |
| 2016/09/30 | $16.2006 |
| 2016/09/29 | $16.1975 |
| 2016/09/28 | $16.1921 |
| 2016/09/27 | $16.1897 |
| 2016/09/26 | $16.1789 |
| 2016/09/23 | $16.1698 |
| 2016/09/22 | $16.1132 |
| 2016/09/21 | $16.0846 |
| 2016/09/20 | $16.0759 |
| 2016/09/19 | $16.0487 |
| 2016/09/16 | $16.0453 |
| 2016/09/15 | $16.0276 |
| 2016/09/14 | $16.0485 |
| 2016/09/13 | $16.0500 |
| 2016/09/12 | $16.0734 |
| 2016/09/09 | $16.0858 |
| 2016/09/08 | $16.1021 |
| 2016/09/07 | $16.1176 |
| 2016/09/06 | $16.0971 |
| 2016/09/02 | $16.1039 |
| 2016/09/01 | $16.1303 |
| 2016/08/31 | $16.1335 |
| 2016/08/30 | $16.1220 |
| 2016/08/29 | $16.0909 |
| 2016/08/26 | $16.0569 |
| 2016/08/25 | $16.0517 |
| 2016/08/24 | $16.0705 |
| 2016/08/23 | $16.0694 |
| 2016/08/22 | $16.0665 |
| 2016/08/19 | $16.0306 |
| 2016/08/18 | $16.0071 |
| 2016/08/17 | $16.0203 |
| 2016/08/16 | $16.0111 |
| 2016/08/15 | $16.0145 |
| 2016/08/12 | $16.0121 |
| 2016/08/11 | $16.0110 |
| 2016/08/10 | $16.0288 |
| 2016/08/09 | $16.0342 |
| 2016/08/08 | $16.0089 |
| 2016/08/05 | $15.9847 |
| 2016/08/04 | $15.9162 |
| 2016/08/03 | $15.8771 |
| 2016/08/02 | $15.8778 |
| 2016/07/29 | $15.8901 |
| 2016/07/28 | $15.9034 |
| 2016/07/27 | $15.9219 |
| 2016/07/26 | $15.9162 |
| 2016/07/25 | $15.9356 |
| 2016/07/22 | $15.9155 |
| 2016/07/21 | $15.8772 |
| 2016/07/20 | $15.8621 |
| 2016/07/19 | $15.8522 |
| 2016/07/18 | $15.8296 |
| 2016/07/15 | $15.8204 |
| 2016/07/14 | $15.8224 |
| 2016/07/13 | $15.8344 |
| 2016/07/12 | $15.8508 |
| 2016/07/11 | $15.8347 |
| 2016/07/08 | $15.7773 |
| 2016/07/07 | $15.7032 |
| 2016/07/06 | $15.6534 |
| 2016/07/05 | $15.6480 |
| 2016/07/04 | $15.6046 |
| 2016/06/30 | $15.6025 |
| 2016/06/29 | $15.5546 |
| 2016/06/28 | $15.5185 |
| 2016/06/27 | $15.4907 |
| 2016/06/24 | $15.4973 |
| 2016/06/23 | $15.5405 |
| 2016/06/22 | $15.5254 |
| 2016/06/21 | $15.5003 |
| 2016/06/20 | $15.5127 |
| 2016/06/17 | $15.4888 |
| 2016/06/16 | $15.5061 |
| 2016/06/15 | $15.5212 |
| 2016/06/14 | $15.4870 |
| 2016/06/13 | $15.5162 |
| 2016/06/10 | $15.5223 |
| 2016/06/09 | $15.5325 |
| 2016/06/08 | $15.5278 |
| 2016/06/07 | $15.5073 |
| 2016/06/06 | $15.4767 |
| 2016/06/03 | $15.4752 |
| 2016/06/02 | $15.4599 |
| 2016/06/01 | $15.4407 |
| 2016/05/31 | $15.4479 |
| 2016/05/30 | $15.4278 |
| 2016/05/27 | $15.4185 |
| 2016/05/26 | $15.4207 |
| 2016/05/25 | $15.4037 |
| 2016/05/24 | $15.3893 |
| 2016/05/20 | $15.3629 |
| 2016/05/19 | $15.3330 |
| 2016/05/18 | $15.3324 |
| 2016/05/17 | $15.3507 |
| 2016/05/16 | $15.3403 |
| 2016/05/13 | $15.3544 |
| 2016/05/12 | $15.3370 |
| 2016/05/11 | $15.3248 |
| 2016/05/10 | $15.3113 |
| 2016/05/09 | $15.3000 |
| 2016/05/06 | $15.2729 |
| 2016/05/05 | $15.2835 |
| 2016/05/04 | $15.2996 |
| 2016/05/03 | $15.2773 |
| 2016/05/02 | $15.2595 |
| 2016/04/29 | $15.2690 |
| 2016/04/28 | $15.2733 |
| 2016/04/27 | $15.2392 |
| 2016/04/26 | $15.2054 |
| 2016/04/25 | $15.1904 |
| 2016/04/22 | $15.1915 |
| 2016/04/21 | $15.1997 |
| 2016/04/20 | $15.1816 |
| 2016/04/19 | $15.1607 |
| 2016/04/18 | $15.1369 |
| 2016/04/15 | $15.1578 |
| 2016/04/14 | $15.1348 |
| 2016/04/13 | $15.1101 |
| 2016/04/12 | $15.0572 |
| 2016/04/11 | $15.0580 |
| 2016/04/08 | $15.0663 |
| 2016/04/07 | $15.0840 |
| 2016/04/06 | $15.0613 |
| 2016/04/05 | $15.0672 |
| 2016/04/04 | $15.0504 |
| 2016/04/01 | $15.0254 |
| 2016/03/31 | $15.0124 |
| 2016/03/30 | $14.9963 |
| 2016/03/29 | $14.9846 |
| 2016/03/28 | $14.9795 |
| 2016/03/24 | $14.9869 |
| 2016/03/23 | $15.0184 |
| 2016/03/22 | $15.0180 |
| 2016/03/21 | $15.0118 |
| 2016/03/18 | $15.0006 |
| 2016/03/17 | $14.9621 |
| 2016/03/16 | $14.9238 |
| 2016/03/15 | $14.9166 |
| 2016/03/14 | $14.9085 |
| 2016/03/11 | $14.8744 |
| 2016/03/10 | $14.8362 |
| 2016/03/09 | $14.7874 |
| 2016/03/08 | $14.8521 |
| 2016/03/07 | $14.7927 |
| 2016/03/04 | $14.7890 |
| 2016/03/03 | $14.7621 |
| 2016/03/02 | $14.7446 |
| 2016/03/01 | $14.6838 |
| 2016/02/29 | $14.6543 |
| 2016/02/26 | $14.6353 |
| 2016/02/25 | $14.6484 |
| 2016/02/24 | $14.6349 |
| 2016/02/23 | $14.6735 |
| 2016/02/22 | $14.6703 |
| 2016/02/19 | $14.6600 |
| 2016/02/18 | $14.6969 |
| 2016/02/17 | $14.6667 |
| 2016/02/16 | $14.6506 |
| 2016/02/12 | $14.6254 |
| 2016/02/11 | $14.6455 |
| 2016/02/10 | $14.7359 |
| 2016/02/09 | $14.6923 |
| 2016/02/08 | $14.7543 |
| 2016/02/05 | $14.8248 |
| 2016/02/04 | $14.8325 |
| 2016/02/03 | $14.8479 |
| 2016/02/02 | $14.8814 |
| 2016/02/01 | $14.8849 |
| 2016/01/29 | $14.8996 |
| 2016/01/28 | $14.8543 |
| 2016/01/27 | $14.8408 |
| 2016/01/26 | $14.8404 |
| 2016/01/25 | $14.8729 |
| 2016/01/22 | $14.8519 |
| 2016/01/21 | $14.8124 |
| 2016/01/20 | $14.8392 |
| 2016/01/19 | $14.9680 |
| 2016/01/18 | $14.9890 |
| 2016/01/15 | $15.0030 |
| 2016/01/14 | $15.0572 |
| 2016/01/13 | $15.0987 |
| 2016/01/12 | $15.1168 |
| 2016/01/11 | $15.1227 |
| 2016/01/08 | $15.1326 |
| 2016/01/07 | $15.1219 |
| 2016/01/06 | $15.1516 |
| 2016/01/05 | $15.1255 |
| 2016/01/04 | $15.1228 |
| 2015/12/31 | $15.1246 |
| 2015/12/30 | $15.1290 |
| 2015/12/29 | $15.1125 |
| 2015/12/24 | $15.1163 |
| 2015/12/23 | $15.1082 |
| 2015/12/22 | $15.1081 |
| 2015/12/21 | $15.1213 |
| 2015/12/18 | $15.1087 |
| 2015/12/17 | $15.1634 |
| 2015/12/16 | $15.1247 |
| 2015/12/15 | $15.0991 |
| 2015/12/14 | $15.0354 |
| 2015/12/11 | $15.1419 |
| 2015/12/10 | $15.1854 |
| 2015/12/09 | $15.2054 |
| 2015/12/08 | $15.2197 |
| 2015/12/07 | $15.2453 |
| 2015/12/04 | $15.2560 |
| 2015/12/03 | $15.2606 |
| 2015/12/02 | $15.2997 |
| 2015/12/01 | $15.3094 |
| 2015/11/30 | $15.2738 |
| 2015/11/27 | $15.2696 |
| 2015/11/26 | $15.2622 |
| 2015/11/25 | $15.2575 |
| 2015/11/24 | $15.2493 |
| 2015/11/23 | $15.2700 |
| 2015/11/20 | $15.2729 |
| 2015/11/19 | $15.2684 |
| 2015/11/18 | $15.2996 |
| 2015/11/17 | $15.2963 |
| 2015/11/16 | $15.2818 |
| 2015/11/13 | $15.2965 |
| 2015/11/12 | $15.3031 |
| 2015/11/11 | $15.3333 |
| 2015/11/10 | $15.3262 |
| 2015/11/09 | $15.3452 |
| 2015/11/06 | $15.3663 |
| 2015/11/05 | $15.3862 |
| 2015/11/04 | $15.3942 |
| 2015/11/03 | $15.3883 |
| 2015/11/02 | $15.3890 |
| 2015/10/30 | $15.3813 |
| 2015/10/29 | $15.3976 |
| 2015/10/28 | $15.4220 |
| 2015/10/27 | $15.4570 |
| 2015/10/26 | $15.4440 |
| 2015/10/23 | $15.4297 |
| 2015/10/22 | $15.4089 |
| 2015/10/21 | $15.4209 |
| 2015/10/20 | $15.3736 |
| 2015/10/19 | $15.3805 |
| 2015/10/16 | $15.3521 |
| 2015/10/15 | $15.3285 |
| 2015/10/14 | $15.3584 |
| 2015/10/13 | $15.3594 |
| 2015/10/09 | $15.3318 |
| 2015/10/08 | $15.3119 |
| 2015/10/07 | $15.3061 |
| 2015/10/06 | $15.2718 |
| 2015/10/05 | $15.2484 |
| 2015/10/02 | $15.2426 |
| 2015/10/01 | $15.2418 |
| 2015/09/30 | $15.2776 |
| 2015/09/29 | $15.2951 |
| 2015/09/28 | $15.3261 |
| 2015/09/25 | $15.3675 |
| 2015/09/24 | $15.3981 |
| 2015/09/23 | $15.4266 |
| 2015/09/22 | $15.4353 |
| 2015/09/21 | $15.4572 |
| 2015/09/18 | $15.4730 |
| 2015/09/17 | $15.4726 |
| 2015/09/16 | $15.4590 |
| 2015/09/15 | $15.4970 |
| 2015/09/14 | $15.5476 |
| 2015/09/11 | $15.5421 |
| 2015/09/10 | $15.5322 |
| 2015/09/09 | $15.5479 |
| 2015/09/08 | $15.5140 |
| 2015/09/04 | $15.5090 |
| 2015/09/03 | $15.4993 |
| 2015/09/02 | $15.5067 |
| 2015/09/01 | $15.4956 |
| 2015/08/31 | $15.4938 |
| 2015/08/28 | $15.5143 |
| 2015/08/27 | $15.4865 |
| 2015/08/26 | $15.4859 |
| 2015/08/25 | $15.5142 |
| 2015/08/24 | $15.5082 |
| 2015/08/21 | $15.5678 |
| 2015/08/20 | $15.5880 |
| 2015/08/19 | $15.6279 |
| 2015/08/18 | $15.6121 |
| 2015/08/17 | $15.6423 |
| 2015/08/14 | $15.6421 |
| 2015/08/13 | $15.6566 |
| 2015/08/12 | $15.6280 |
| 2015/08/11 | $15.6815 |
| 2015/08/10 | $15.6756 |
| 2015/08/07 | $15.6960 |
| 2015/08/06 | $15.7166 |
| 2015/08/05 | $15.7337 |
| 2015/08/04 | $15.7476 |
| 2015/07/31 | $15.7485 |
| 2015/07/30 | $15.7538 |
| 2015/07/29 | $15.7086 |
| 2015/07/28 | $15.6918 |
| 2015/07/27 | $15.7189 |
| 2015/07/24 | $15.7544 |
| 2015/07/23 | $15.7625 |
| 2015/07/22 | $15.7648 |
| 2015/07/21 | $15.7965 |
| 2015/07/20 | $15.8224 |
| 2015/07/17 | $15.8474 |
| 2015/07/16 | $15.8560 |
| 2015/07/15 | $15.8540 |
| 2015/07/14 | $15.8106 |
| 2015/07/13 | $15.8016 |
| 2015/07/10 | $15.7833 |
| 2015/07/09 | $15.8003 |
| 2015/07/08 | $15.8106 |
| 2015/07/07 | $15.8191 |
| 2015/07/06 | $15.8101 |
| 2015/07/03 | $15.8123 |
| 2015/07/02 | $15.8048 |
| 2015/06/30 | $15.7835 |
| 2015/06/29 | $15.7596 |
| 2015/06/26 | $15.7531 |
| 2015/06/25 | $15.7806 |
| 2015/06/24 | $15.8036 |
| 2015/06/23 | $15.7862 |
| 2015/06/22 | $15.7900 |
| 2015/06/19 | $15.7984 |
| 2015/06/18 | $15.7630 |
| 2015/06/17 | $15.7742 |
| 2015/06/16 | $15.7702 |
| 2015/06/15 | $15.7714 |
| 2015/06/12 | $15.7741 |
| 2015/06/11 | $15.7782 |
| 2015/06/10 | $15.7384 |
| 2015/06/09 | $15.7516 |
| 2015/06/08 | $15.7966 |
| 2015/06/05 | $15.8055 |
| 2015/06/04 | $15.8469 |
| 2015/06/03 | $15.8453 |
| 2015/06/02 | $15.8689 |
| 2015/06/01 | $15.9065 |
| 2015/05/29 | $15.9026 |
| 2015/05/28 | $15.8826 |
| 2015/05/27 | $15.8853 |
| 2015/05/26 | $15.8693 |
| 2015/05/25 | $15.8331 |
| 2015/05/22 | $15.8317 |
| 2015/05/21 | $15.8278 |
| 2015/05/20 | $15.8086 |
| 2015/05/19 | $15.8068 |
| 2015/05/15 | $15.8183 |
| 2015/05/14 | $15.7854 |
| 2015/05/13 | $15.7748 |
| 2015/05/12 | $15.7752 |
| 2015/05/11 | $15.8063 |
| 2015/05/08 | $15.8276 |
| 2015/05/07 | $15.7955 |
| 2015/05/06 | $15.7574 |
| 2015/05/05 | $15.7867 |
| 2015/05/04 | $15.7918 |
| 2015/05/01 | $15.8071 |
| 2015/04/30 | $15.8113 |
| 2015/04/29 | $15.7927 |
| 2015/04/28 | $15.8173 |
| 2015/04/27 | $15.8536 |
| 2015/04/24 | $15.8560 |
| 2015/04/23 | $15.8349 |
| 2015/04/22 | $15.8432 |
| 2015/04/21 | $15.8622 |
| 2015/04/20 | $15.8539 |
| 2015/04/17 | $15.8512 |
| 2015/04/16 | $15.8724 |
| 2015/04/15 | $15.9064 |
| 2015/04/14 | $15.9233 |
| 2015/04/13 | $15.9261 |
| 2015/04/10 | $15.9108 |
| 2015/04/09 | $15.9081 |
| 2015/04/08 | $15.9003 |
| 2015/04/07 | $15.8805 |
| 2015/04/06 | $15.8635 |
| 2015/04/02 | $15.8776 |
| 2015/04/01 | $15.8731 |
| 2015/03/31 | $15.8599 |
| 2015/03/30 | $15.8600 |
| 2015/03/27 | $15.8362 |
| 2015/03/26 | $15.7994 |
| 2015/03/25 | $15.8434 |
| 2015/03/24 | $15.8339 |
| 2015/03/23 | $15.8226 |
| 2015/03/20 | $15.8285 |
| 2015/03/19 | $15.8306 |
| 2015/03/18 | $15.8129 |
| 2015/03/17 | $15.7888 |
| 2015/03/16 | $15.8099 |
| 2015/03/13 | $15.8099 |
| 2015/03/12 | $15.8060 |
| 2015/03/11 | $15.8087 |
| 2015/03/10 | $15.7780 |
| 2015/03/09 | $15.7877 |
| 2015/03/06 | $15.7872 |
| 2015/03/05 | $15.7903 |
| 2015/03/04 | $15.7892 |
| 2015/03/03 | $15.8270 |
| 2015/03/02 | $15.8478 |
| 2015/02/27 | $15.8500 |
| 2015/02/26 | $15.8268 |
| 2015/02/25 | $15.8055 |
| 2015/02/24 | $15.8214 |
| 2015/02/23 | $15.7985 |
| 2015/02/20 | $15.7652 |
| 2015/02/19 | $15.7495 |
| 2015/02/18 | $15.7334 |
| 2015/02/17 | $15.7042 |
| 2015/02/13 | $15.7213 |
| 2015/02/12 | $15.7163 |
| 2015/02/11 | $15.7196 |
| 2015/02/10 | $15.7167 |
| 2015/02/09 | $15.6908 |
| 2015/02/06 | $15.6886 |
| 2015/02/05 | $15.6788 |
| 2015/02/04 | $15.6971 |
| 2015/02/03 | $15.6739 |
| 2015/02/02 | $15.6875 |
| 2015/01/30 | $15.7064 |
| 2015/01/29 | $15.6783 |
| 2015/01/28 | $15.6539 |
| 2015/01/27 | $15.6288 |
| 2015/01/26 | $15.6156 |
| 2015/01/23 | $15.6139 |
| 2015/01/22 | $15.5886 |
| 2015/01/21 | $15.5746 |
| 2015/01/20 | $15.4963 |
| 2015/01/19 | $15.4825 |
| 2015/01/16 | $15.4795 |
| 2015/01/15 | $15.5049 |
| 2015/01/14 | $15.4862 |
| 2015/01/13 | $15.4921 |
| 2015/01/12 | $15.4909 |
| 2015/01/09 | $15.4691 |
| 2015/01/08 | $15.4464 |
| 2015/01/07 | $15.4335 |
| 2015/01/06 | $15.4149 |
| 2015/01/05 | $15.4263 |
| 2015/01/02 | $15.4253 |
| 2014/12/31 | $15.4044 |
| 2014/12/30 | $15.3954 |
| 2014/12/29 | $15.3993 |
| 2014/12/24 | $15.3830 |
| 2014/12/23 | $15.3792 |
| 2014/12/22 | $15.3871 |
| 2014/12/19 | $15.3656 |
| 2014/12/18 | $15.3416 |
| 2014/12/17 | $15.2928 |
| 2014/12/16 | $15.2884 |
| 2014/12/15 | $15.3275 |
| 2014/12/12 | $15.3472 |
| 2014/12/11 | $15.3636 |
| 2014/12/10 | $15.3875 |
| 2014/12/09 | $15.4024 |
| 2014/12/08 | $15.4417 |
| 2014/12/05 | $15.4545 |
| 2014/12/04 | $15.4664 |
| 2014/12/03 | $15.4645 |
| 2014/12/02 | $15.4666 |
| 2014/12/01 | $15.4914 |
| 2014/11/28 | $15.5422 |
| 2014/11/27 | $15.5340 |
| 2014/11/26 | $15.5169 |
| 2014/11/25 | $15.5138 |
| 2014/11/24 | $15.5060 |
| 2014/11/21 | $15.4950 |
| 2014/11/20 | $15.4802 |
| 2014/11/19 | $15.4825 |
| 2014/11/18 | $15.4944 |
| 2014/11/17 | $15.5033 |
| 2014/11/14 | $15.5122 |
| 2014/11/13 | $15.5183 |
| 2014/11/12 | $15.5125 |
| 2014/11/11 | $15.5154 |
| 2014/11/10 | $15.5138 |
| 2014/11/07 | $15.5153 |
| 2014/11/06 | $15.5164 |
| 2014/11/05 | $15.5262 |
| 2014/11/04 | $15.5249 |
| 2014/11/03 | $15.5253 |
| 2014/10/31 | $15.5118 |
| 2014/10/30 | $15.4912 |
| 2014/10/29 | $15.4847 |
| 2014/10/28 | $15.4966 |
| 2014/10/27 | $15.5084 |
| 2014/10/24 | $15.5132 |
| 2014/10/23 | $15.5203 |
| 2014/10/22 | $15.5173 |
| 2014/10/21 | $15.5051 |
| 2014/10/20 | $15.4874 |
| 2014/10/17 | $15.4673 |
| 2014/10/16 | $15.4408 |
| 2014/10/15 | $15.4485 |
| 2014/10/14 | $15.4743 |
| 2014/10/10 | $15.4829 |
| 2014/10/09 | $15.4980 |
| 2014/10/08 | $15.5229 |
| 2014/10/07 | $15.5284 |
| 2014/10/06 | $15.5245 |
| 2014/10/03 | $15.5106 |
| 2014/10/02 | $15.4793 |
| 2014/10/01 | $15.4876 |
| 2014/09/30 | $15.4774 |
| 2014/09/29 | $15.4632 |
| 2014/09/26 | $15.4748 |
| 2014/09/25 | $15.4949 |
| 2014/09/24 | $15.5045 |
| 2014/09/23 | $15.5151 |
| 2014/09/22 | $15.5183 |
| 2014/09/19 | $15.5165 |
| 2014/09/18 | $15.5072 |
| 2014/09/17 | $15.4944 |
| 2014/09/16 | $15.5016 |
| 2014/09/15 | $15.5096 |
| 2014/09/12 | $15.5089 |
| 2014/09/11 | $15.5198 |
| 2014/09/10 | $15.5182 |
| 2014/09/09 | $15.5402 |
| 2014/09/08 | $15.5454 |
| 2014/09/05 | $15.5422 |
| 2014/09/04 | $15.5442 |
| 2014/09/03 | $15.5554 |
| 2014/09/02 | $15.5609 |
| 2014/08/29 | $15.5600 |
| 2014/08/28 | $15.5577 |
| 2014/08/27 | $15.5550 |
| 2014/08/26 | $15.5567 |
| 2014/08/25 | $15.5525 |
| 2014/08/22 | $15.5443 |
| 2014/08/21 | $15.5452 |
| 2014/08/20 | $15.5390 |
| 2014/08/19 | $15.5449 |
| 2014/08/18 | $15.5323 |
| 2014/08/15 | $15.5356 |
| 2014/08/14 | $15.5210 |
| 2014/08/13 | $15.5119 |
| 2014/08/12 | $15.4982 |
| 2014/08/11 | $15.4992 |
| 2014/08/08 | $15.4872 |
| 2014/08/07 | $15.4867 |
| 2014/08/06 | $15.4796 |
| 2014/08/05 | $15.5063 |
| 2014/08/01 | $15.4723 |
| 2014/07/31 | $15.4876 |
| 2014/07/30 | $15.5184 |
| 2014/07/29 | $15.5319 |
| 2014/07/28 | $15.5295 |
| 2014/07/25 | $15.5336 |
| 2014/07/24 | $15.5234 |
| 2014/07/23 | $15.5266 |
| 2014/07/22 | $15.5278 |
| 2014/07/21 | $15.5198 |
| 2014/07/18 | $15.5180 |
| 2014/07/17 | $15.5359 |
| 2014/07/16 | $15.5319 |
| 2014/07/15 | $15.5364 |
| 2014/07/14 | $15.5392 |
| 2014/07/11 | $15.5315 |
| 2014/07/10 | $15.5211 |
| 2014/07/09 | $15.5264 |
| 2014/07/08 | $15.5308 |
| 2014/07/07 | $15.5214 |
| 2014/07/04 | $15.5140 |
| 2014/07/03 | $15.5144 |
| 2014/07/02 | $15.5145 |
| 2014/06/30 | $15.5240 |
| 2014/06/27 | $15.5148 |
| 2014/06/26 | $15.5144 |
| 2014/06/25 | $15.5099 |
| 2014/06/24 | $15.5161 |
| 2014/06/23 | $15.5065 |
| 2014/06/20 | $15.5094 |
| 2014/06/19 | $15.5187 |
| 2014/06/18 | $15.5156 |
| 2014/06/17 | $15.5015 |
| 2014/06/16 | $15.5047 |
| 2014/06/13 | $15.5028 |
| 2014/06/12 | $15.5034 |
| 2014/06/11 | $15.4972 |
| 2014/06/10 | $15.5006 |
| 2014/06/09 | $15.4966 |
| 2014/06/06 | $15.4917 |
| 2014/06/05 | $15.4788 |
| 2014/06/04 | $15.4721 |
| 2014/06/03 | $15.4693 |
| 2014/06/02 | $15.4779 |
| 2014/05/30 | $15.4759 |
| 2014/05/29 | $15.4620 |
| 2014/05/28 | $15.4773 |
| 2014/05/27 | $15.4633 |
| 2014/05/26 | $15.4585 |
| 2014/05/23 | $15.4561 |
| 2014/05/22 | $15.4535 |
| 2014/05/21 | $15.4584 |
| 2014/05/20 | $15.4635 |
| 2014/05/16 | $15.4555 |
| 2014/05/15 | $15.4551 |
| 2014/05/14 | $15.4551 |
| 2014/05/13 | $15.4406 |
| 2014/05/12 | $15.4278 |
| 2014/05/09 | $15.4243 |
| 2014/05/08 | $15.4146 |
| 2014/05/07 | $15.4082 |
| 2014/05/06 | $15.4097 |
| 2014/05/05 | $15.4078 |
| 2014/05/02 | $15.4077 |
| 2014/05/01 | $15.4005 |
| 2014/04/30 | $15.3870 |
| 2014/04/29 | $15.3766 |
| 2014/04/28 | $15.3772 |
| 2014/04/25 | $15.3811 |
| 2014/04/24 | $15.3774 |
| 2014/04/23 | $15.3735 |
| 2014/04/22 | $15.3654 |
| 2014/04/21 | $15.3576 |
| 2014/04/17 | $15.3510 |
| 2014/04/16 | $15.3608 |
| 2014/04/15 | $15.3564 |
| 2014/04/14 | $15.3530 |
| 2014/04/11 | $15.3503 |
| 2014/04/10 | $15.3480 |
| 2014/04/09 | $15.3447 |
| 2014/04/08 | $15.3426 |
| 2014/04/07 | $15.3459 |
| 2014/04/04 | $15.3375 |
| 2014/04/03 | $15.3272 |
| 2014/04/02 | $15.3273 |
| 2014/04/01 | $15.3306 |
| 2014/03/31 | $15.3356 |
| 2014/03/28 | $15.3271 |
| 2014/03/27 | $15.3251 |
| 2014/03/26 | $15.3299 |
| 2014/03/25 | $15.3182 |
| 2014/03/24 | $15.3154 |
| 2014/03/21 | $15.3087 |
| 2014/03/20 | $15.3029 |
| 2014/03/19 | $15.3071 |
| 2014/03/18 | $15.3134 |
| 2014/03/17 | $15.2977 |
| 2014/03/14 | $15.2993 |
| 2014/03/13 | $15.3063 |
| 2014/03/12 | $15.2973 |
| 2014/03/11 | $15.2930 |
| 2014/03/10 | $15.2877 |
| 2014/03/07 | $15.2778 |
| 2014/03/06 | $15.2771 |
| 2014/03/05 | $15.2887 |
| 2014/03/04 | $15.2898 |
| 2014/03/03 | $15.2908 |
| 2014/02/28 | $15.2848 |
| 2014/02/27 | $15.2824 |
| 2014/02/26 | $15.2670 |
| 2014/02/25 | $15.2559 |
| 2014/02/24 | $15.2454 |
| 2014/02/21 | $15.2389 |
| 2014/02/20 | $15.2278 |
| 2014/02/19 | $15.2162 |
| 2014/02/18 | $15.1994 |
| 2014/02/14 | $15.1850 |
| 2014/02/13 | $15.1778 |
| 2014/02/12 | $15.1694 |
| 2014/02/11 | $15.1741 |
| 2014/02/10 | $15.1723 |
| 2014/02/07 | $15.1615 |
| 2014/02/06 | $15.1549 |
| 2014/02/05 | $15.1540 |
| 2014/02/04 | $15.1581 |
| 2014/02/03 | $15.1733 |
| 2014/01/31 | $15.1705 |
| 2014/01/30 | $15.1682 |
| 2014/01/29 | $15.1608 |
| 2014/01/28 | $15.1640 |
| 2014/01/27 | $15.1522 |
| 2014/01/24 | $15.1631 |
| 2014/01/23 | $15.1785 |
| 2014/01/22 | $15.1671 |
| 2014/01/21 | $15.1517 |
| 2014/01/20 | $15.1488 |
| 2014/01/17 | $15.1403 |
| 2014/01/16 | $15.1315 |
| 2014/01/15 | $15.1190 |
| 2014/01/14 | $15.1107 |
| 2014/01/13 | $15.1130 |
| 2014/01/10 | $15.1049 |
| 2014/01/09 | $15.0686 |
| 2014/01/08 | $15.0442 |
| 2014/01/07 | $15.0460 |
| 2014/01/06 | $15.0258 |
| 2014/01/03 | $15.0272 |
| 2014/01/02 | $15.0276 |
| 2013/12/31 | $15.0201 |
| 2013/12/30 | $15.0238 |
| 2013/12/27 | $15.0060 |
| 2013/12/24 | $15.0104 |
| 2013/12/23 | $15.0048 |
| 2013/12/20 | $15.0130 |
| 2013/12/19 | $15.0005 |
| 2013/12/18 | $15.0048 |
| 2013/12/17 | $15.0064 |
| 2013/12/16 | $14.9962 |
| 2013/12/13 | $14.9946 |
| 2013/12/12 | $14.9998 |
| 2013/12/11 | $15.0044 |
| 2013/12/10 | $15.0089 |
| 2013/12/09 | $14.9988 |
| 2013/12/06 | $14.9920 |
| 2013/12/05 | $14.9874 |
| 2013/12/04 | $14.9963 |
| 2013/12/03 | $15.0011 |
| 2013/12/02 | $14.9924 |
| 2013/11/29 | $14.9925 |
| 2013/11/28 | $14.9902 |
| 2013/11/27 | $14.9845 |
| 2013/11/26 | $14.9808 |
| 2013/11/25 | $14.9701 |
| 2013/11/22 | $14.9558 |
| 2013/11/21 | $14.9409 |
| 2013/11/20 | $14.9373 |
| 2013/11/19 | $14.9379 |
| 2013/11/18 | $14.9411 |
| 2013/11/15 | $14.9237 |
| 2013/11/14 | $14.9167 |
| 2013/11/13 | $14.8971 |
| 2013/11/12 | $14.8994 |
| 2013/11/11 | $14.9075 |
| 2013/11/08 | $14.9077 |
| 2013/11/07 | $14.9310 |
| 2013/11/06 | $14.9191 |
| 2013/11/05 | $14.9143 |
| 2013/11/04 | $14.9221 |
| 2013/11/01 | $14.9163 |
| 2013/10/31 | $14.9277 |
| 2013/10/30 | $14.9247 |
| 2013/10/29 | $14.9251 |
| 2013/10/28 | $14.9116 |
| 2013/10/25 | $14.9107 |
| 2013/10/24 | $14.9033 |
| 2013/10/23 | $14.8894 |
| 2013/10/22 | $14.8677 |
| 2013/10/21 | $14.8516 |
| 2013/10/18 | $14.8478 |
| 2013/10/17 | $14.8326 |
| 2013/10/16 | $14.8116 |
| 2013/10/15 | $14.7987 |
| 2013/10/11 | $14.7927 |
| 2013/10/10 | $14.7842 |
| 2013/10/09 | $14.7765 |
| 2013/10/08 | $14.7779 |
| 2013/10/07 | $14.7816 |
| 2013/10/04 | $14.7751 |
| 2013/10/03 | $14.7736 |
| 2013/10/02 | $14.7734 |
| 2013/10/01 | $14.7696 |
| 2013/09/30 | $14.7659 |
| 2013/09/27 | $14.7693 |
| 2013/09/26 | $14.7707 |
| 2013/09/25 | $14.7731 |
| 2013/09/24 | $14.7740 |
| 2013/09/23 | $14.7685 |
| 2013/09/20 | $14.7582 |
| 2013/09/19 | $14.7526 |
| 2013/09/18 | $14.7289 |
| 2013/09/17 | $14.7106 |
| 2013/09/16 | $14.7058 |
| 2013/09/13 | $14.6895 |
| 2013/09/12 | $14.6815 |
| 2013/09/11 | $14.6835 |
| 2013/09/10 | $14.6724 |
| 2013/09/09 | $14.6815 |
| 2013/09/06 | $14.6745 |
| 2013/09/05 | $14.6742 |
| 2013/09/04 | $14.7089 |
| 2013/09/03 | $14.7165 |
| 2013/08/30 | $14.7195 |
| 2013/08/29 | $14.7151 |
| 2013/08/28 | $14.7051 |
| 2013/08/27 | $14.7204 |
| 2013/08/26 | $14.7080 |
| 2013/08/23 | $14.6929 |
| 2013/08/22 | $14.6809 |
| 2013/08/21 | $14.6786 |
| 2013/08/20 | $14.6993 |
| 2013/08/19 | $14.6855 |
| 2013/08/16 | $14.6978 |
| 2013/08/15 | $14.7041 |
| 2013/08/14 | $14.7302 |
| 2013/08/13 | $14.7344 |
| 2013/08/12 | $14.7587 |
| 2013/08/09 | $14.7639 |
| 2013/08/08 | $14.7535 |
| 2013/08/07 | $14.7492 |
| 2013/08/06 | $14.7435 |
| 2013/08/02 | $14.7431 |
| 2013/08/01 | $14.7300 |
| 2013/07/31 | $14.7386 |
| 2013/07/30 | $14.7309 |
| 2013/07/29 | $14.7394 |
| 2013/07/26 | $14.7449 |
| 2013/07/25 | $14.7415 |
| 2013/07/24 | $14.7491 |
| 2013/07/23 | $14.7801 |
| 2013/07/22 | $14.7849 |
| 2013/07/19 | $14.7728 |
| 2013/07/18 | $14.7520 |
| 2013/07/17 | $14.7428 |
| 2013/07/16 | $14.7165 |
| 2013/07/15 | $14.6978 |
| 2013/07/12 | $14.6710 |
| 2013/07/11 | $14.6583 |
| 2013/07/10 | $14.6083 |
| 2013/07/09 | $14.6197 |
| 2013/07/08 | $14.5997 |
| 2013/07/05 | $14.5778 |
| 2013/07/04 | $14.6258 |
| 2013/07/03 | $14.6210 |
| 2013/07/02 | $14.6240 |
| 2013/06/28 | $14.5992 |
| 2013/06/27 | $14.5837 |
| 2013/06/26 | $14.5425 |
| 2013/06/25 | $14.5289 |
| 2013/06/24 | $14.5600 |
| 2013/06/21 | $14.6174 |
| 2013/06/20 | $14.6906 |
| 2013/06/19 | $14.7767 |
| 2013/06/18 | $14.8148 |
| 2013/06/17 | $14.8214 |
| 2013/06/14 | $14.8139 |
| 2013/06/13 | $14.7893 |
| 2013/06/12 | $14.7788 |
| 2013/06/11 | $14.7930 |
| 2013/06/10 | $14.8103 |
| 2013/06/07 | $14.8305 |
| 2013/06/06 | $14.8632 |
| 2013/06/05 | $14.8732 |
| 2013/06/04 | $14.8898 |
| 2013/06/03 | $14.8979 |
| 2013/05/31 | $14.9014 |
| 2013/05/30 | $14.9113 |
| 2013/05/29 | $14.9143 |
| 2013/05/28 | $14.9315 |
| 2013/05/27 | $14.9561 |
| 2013/05/24 | $14.9644 |
| 2013/05/23 | $14.9638 |
| 2013/05/22 | $14.9788 |
| 2013/05/21 | $14.9906 |
| 2013/05/17 | $14.9827 |
| 2013/05/16 | $14.9868 |
| 2013/05/15 | $14.9714 |
| 2013/05/14 | $14.9653 |
| 2013/05/13 | $14.9799 |
| 2013/05/10 | $14.9967 |
| 2013/05/09 | $15.0224 |
| 2013/05/08 | $15.0166 |
| 2013/05/07 | $15.0138 |
| 2013/05/06 | $15.0069 |
| 2013/05/03 | $15.0121 |
| 2013/05/02 | $15.0311 |
| 2013/05/01 | $15.0173 |
| 2013/04/30 | $15.0021 |
| 2013/04/29 | $14.9911 |
| 2013/04/26 | $14.9793 |
| 2013/04/25 | $14.9616 |
| 2013/04/24 | $14.9610 |
| 2013/04/23 | $14.9517 |
| 2013/04/22 | $14.9458 |
| 2013/04/19 | $14.9418 |
| 2013/04/18 | $14.9391 |
| 2013/04/17 | $14.9395 |
| 2013/04/16 | $14.9335 |
| 2013/04/15 | $14.9407 |
| 2013/04/12 | $14.9406 |
| 2013/04/11 | $14.9193 |
| 2013/04/10 | $14.9047 |
| 2013/04/09 | $14.9107 |
| 2013/04/08 | $14.9100 |
| 2013/04/05 | $14.9118 |
| 2013/04/04 | $14.9001 |
| 2013/04/03 | $14.8832 |
| 2013/04/02 | $14.8651 |
| 2013/04/01 | $14.8671 |
| 2013/03/29 | $14.8510 |
| 2013/03/28 | $14.8510 |
| 2013/03/27 | $14.8468 |
| 2013/03/26 | $14.8268 |
| 2013/03/25 | $14.8269 |
| 2013/03/22 | $14.8192 |
| 2013/03/21 | $14.8146 |
| 2013/03/20 | $14.8028 |
| 2013/03/19 | $14.8108 |
| 2013/03/18 | $14.7975 |
| 2013/03/15 | $14.7841 |
| 2013/03/14 | $14.7665 |
| 2013/03/13 | $14.7682 |
| 2013/03/12 | $14.7698 |
| 2013/03/11 | $14.7567 |
| 2013/03/08 | $14.7467 |
| 2013/03/07 | $14.7648 |
| 2013/03/06 | $14.7742 |
| 2013/03/05 | $14.7713 |
| 2013/03/04 | $14.7657 |
| 2013/03/01 | $14.7585 |
| 2013/02/28 | $14.7448 |
| 2013/02/27 | $14.7277 |
| 2013/02/26 | $14.7224 |
| 2013/02/25 | $14.7153 |
| 2013/02/22 | $14.6753 |
| 2013/02/21 | $14.6554 |
| 2013/02/20 | $14.6525 |
| 2013/02/19 | $14.6477 |
| 2013/02/15 | $14.6387 |
| 2013/02/14 | $14.6362 |
| 2013/02/13 | $14.6252 |
| 2013/02/12 | $14.6294 |
| 2013/02/11 | $14.6361 |
| 2013/02/08 | $14.6345 |
| 2013/02/07 | $14.6191 |
| 2013/02/06 | $14.6235 |
| 2013/02/05 | $14.6166 |
| 2013/02/04 | $14.6301 |
| 2013/02/01 | $14.6153 |
| 2013/01/31 | $14.6298 |
| 2013/01/30 | $14.6367 |
| 2013/01/29 | $14.6461 |
| 2013/01/28 | $14.6609 |
| 2013/01/25 | $14.6636 |
| 2013/01/24 | $14.6708 |
| 2013/01/23 | $14.6664 |
| 2013/01/22 | $14.6421 |
| 2013/01/21 | $14.6247 |
| 2013/01/18 | $14.6239 |
| 2013/01/17 | $14.6110 |
| 2013/01/16 | $14.6242 |
| 2013/01/15 | $14.6156 |
| 2013/01/14 | $14.6028 |
| 2013/01/11 | $14.5980 |
| 2013/01/10 | $14.5884 |
| 2013/01/09 | $14.5966 |
| 2013/01/08 | $14.5891 |
| 2013/01/07 | $14.5642 |
| 2013/01/04 | $14.5542 |
| 2013/01/03 | $14.5516 |
| 2013/01/02 | $14.5534 |
| 2012/12/31 | $14.5528 |
| 2012/12/28 | $14.5603 |
| 2012/12/27 | $14.5486 |
| 2012/12/24 | $14.5452 |
| 2012/12/21 | $14.5422 |
| 2012/12/20 | $14.5271 |
| 2012/12/19 | $14.5261 |
| 2012/12/18 | $14.5180 |
| 2012/12/17 | $14.5131 |
| 2012/12/14 | $14.5191 |
| 2012/12/13 | $14.5125 |
| 2012/12/12 | $14.5207 |
| 2012/12/11 | $14.5252 |
| 2012/12/10 | $14.5287 |
| 2012/12/07 | $14.5190 |
| 2012/12/06 | $14.5261 |
| 2012/12/05 | $14.5192 |
| 2012/12/04 | $14.5081 |
| 2012/12/03 | $14.5021 |
| 2012/11/30 | $14.4951 |
| 2012/11/29 | $14.4841 |
| 2012/11/28 | $14.4682 |
| 2012/11/27 | $14.4569 |
| 2012/11/26 | $14.4369 |
| 2012/11/23 | $14.4172 |
| 2012/11/22 | $14.4187 |
| 2012/11/21 | $14.4177 |
| 2012/11/20 | $14.4246 |
| 2012/11/19 | $14.4275 |
| 2012/11/16 | $14.4226 |
| 2012/11/15 | $14.4293 |
| 2012/11/14 | $14.4587 |
| 2012/11/13 | $14.4693 |
| 2012/11/12 | $14.4602 |
| 2012/11/09 | $14.4614 |
| 2012/11/08 | $14.4695 |
| 2012/11/07 | $14.4594 |
| 2012/11/06 | $14.4440 |
| 2012/11/05 | $14.4587 |
| 2012/11/02 | $14.4504 |
| 2012/10/31 | $14.4285 |
| 2012/09/28 | $14.3508 |
| 2012/08/31 | $14.1889 |
| 2012/07/31 | $14.1234 |
| 2012/06/29 | $13.9784 |
| 2012/05/31 | $13.9142 |
| 2012/04/30 | $13.9649 |
| 2012/03/30 | $13.9041 |
| 2012/02/29 | $13.8950 |
| 2012/01/31 | $13.7328 |
| 2011/12/30 | $13.5383 |
| 2011/11/30 | $13.3214 |
| 2011/10/31 | $13.3664 |
| 2011/09/30 | $13.2441 |
| 2011/08/31 | $13.3505 |
| 2011/07/29 | $13.5728 |
| 2011/06/30 | $13.3625 |
| 2011/05/31 | $13.4906 |
| 2011/04/29 | $13.3664 |
| 2011/03/31 | $13.2448 |
| 2011/02/28 | $13.2188 |
| 2011/01/31 | $13.0979 |
| 2010/12/31 | $12.9697 |
| 2010/11/30 | $12.8560 |
| 2010/10/29 | $12.9483 |
| 2010/09/30 | $12.7956 |
| 2010/08/31 | $12.6174 |
| 2010/07/30 | $12.5061 |
| 2010/06/30 | $12.2995 |
| 2010/05/31 | $12.1550 |
| 2010/04/30 | $12.3315 |
| 2010/03/31 | $12.2162 |
| 2010/02/26 | $12.0787 |
| 2010/01/29 | $12.1008 |
| 2009/12/31 | $11.8922 |
| 2009/11/30 | $11.7965 |
| 2009/10/30 | $11.6840 |
| 2009/09/30 | $11.5651 |
| 2009/08/31 | $11.2934 |
| 2009/07/31 | $11.1419 |
| 2009/06/30 | $10.7921 |
| 2009/05/29 | $10.5447 |
| 2009/04/30 | $10.2225 |
| 2009/03/31 | $9.9298 |
| 2009/02/27 | $9.8190 |
| 2009/01/30 | $9.7816 |
| 2008/12/31 | $9.5302 |
| 2008/11/28 | $9.4322 |
| 2008/10/31 | $9.5284 |
| 2008/09/30 | $10.0497 |
| 2008/08/29 | $10.5698 |
| 2008/07/31 | $10.4349 |
| 2008/06/30 | $10.4240 |
| 2008/05/30 | $10.4746 |
| 2008/04/30 | $10.5108 |
| 2008/03/31 | $10.4397 |
| 2008/02/29 | $10.3871 |
| 2008/01/31 | $10.3562 |
| 2007/12/31 | $10.4254 |
| 2007/11/30 | $10.4270 |
| 2007/10/31 | $10.4810 |
| 2007/09/28 | $10.4095 |
| 2007/08/31 | $10.3315 |
| 2007/07/31 | $10.2589 |
| 2007/06/29 | $10.4217 |
| 2007/05/31 | $10.5027 |
| 2007/04/30 | $10.5773 |
| 2007/03/30 | $10.6059 |
| 2007/02/28 | $10.6452 |
| 2007/01/31 | $10.4834 |
| 2006/12/29 | $10.5006 |
| 2006/11/30 | $10.5472 |
| 2006/10/31 | $10.4257 |
| 2006/09/29 | $10.3748 |
| 2006/08/31 | $10.2673 |
| 2006/07/31 | $10.1484 |
| 2006/06/30 | $10.0427 |
| 2006/05/31 | $10.0991 |
| 2006/04/28 | $10.0931 |
| 2006/03/31 | $10.1475 |
| 2006/02/28 | $9.6847 |
| 2006/01/31 | $9.6439 |
| 2005/12/30 | $9.6674 |
| 2005/12/12 | $9.6262 |
| 2005/11/01 | $10.0000 |
Fees
| Class A - 100% |
|---|
| Class B - 75% (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.37 | 0.00 | 2.79 |
| 2.19 | 0.00 | 2.46 |
Class A - 100%
| Management Fee (%) | 2.37 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.79 |
Class B - 75%
| Management Fee (%) | 2.19 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.46 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A - 100% | 2.37 | 0.00 | 2.79 |
| Class B - 75% (selected) | 2.19 | 0.00 | 2.46 |