Overview
Quick Facts
Daily Price
$11.2121
0.34%
($0.04)
August 01, 2025
Summary Stats
| Asset Class | High Yield Fixed Income |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.55% |
| Net Assets | $15.67 M |
| Inception Date | October 31, 1996 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Managers
Roshan Thiru, Sivan Nair, Altaf Nanji
Investment Objective
The Fund invests primarily in high quality corporate bonds and bonds issued or guaranteed by the federal, provincial or municipal governments in order to maximize long-term total return with minimum capital risk. The assets of the portfolio will be fully invested in fixed income securities. Temporary cash balances are to be invested in securities issued or guaranteed by the federal or provincial governments and non-government securities rated R-1 or equivalent by the Canadian Bond Rating Service or the Dominion Bond Rating Service. Options, futures and synthetic securities will not be used.
Fund Codes
| FE | BE | |
|---|---|---|
| MLP4850 | MLP4050 | |
| Fund Status | Capped | Capped |
| MLP4350 | MLP4450 | |
| Fund Status | SWO | SWO |
| MLP1291 | — | |
| Fund Status | Capped | — |
Class A (Closed) (selected)
| FE | MLP4850 | Capped |
|---|---|---|
| BE | MLP4050 | Capped |
Class B - 75%
| FE | MLP4350 | SWO |
|---|---|---|
| BE | MLP4450 | SWO |
Class B (0%)
| FE | MLP1291 | Capped |
|---|---|---|
| BE | — | — |
| FE | BE | |
|---|---|---|
| Class A (Closed) | MLP4850 | MLP4050 |
| Fund Status | Capped | Capped |
| Class B - 75% | MLP4350 | MLP4450 |
| Fund Status | SWO | SWO |
| Class B (0%) | MLP1291 | — |
| Fund Status | Capped | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Class A (Closed) (selected) |
|---|
| Class B - 75% |
| Class B (0%) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -0.68 | -0.45 | -1.07 | -0.07 | 1.50 | 1.35 | -1.95 | 0.26 | 0.39 |
| -0.67 | -0.42 | -1.01 | 0.01 | 1.63 | 1.46 | -1.84 | 0.34 | 2.07 |
| -0.50 | 0.06 | -0.04 | 1.14 | 3.59 | 3.43 | 0.00 | 1.84 | 2.25 |
Class A (Closed)
| 1 month | -0.68 |
|---|---|
| 3 months | -0.45 |
| 6 months | -1.07 |
| YTD | -0.07 |
| 1 year | 1.50 |
| 3 years | 1.35 |
| 5 years | -1.95 |
| 10 years | 0.26 |
| Inception | 0.39 |
Class B - 75%
| 1 month | -0.67 |
|---|---|
| 3 months | -0.42 |
| 6 months | -1.01 |
| YTD | 0.01 |
| 1 year | 1.63 |
| 3 years | 1.46 |
| 5 years | -1.84 |
| 10 years | 0.34 |
| Inception | 2.07 |
Class B (0%)
| 1 month | -0.50 |
|---|---|
| 3 months | 0.06 |
| 6 months | -0.04 |
| YTD | 1.14 |
| 1 year | 3.59 |
| 3 years | 3.43 |
| 5 years | 0.00 |
| 10 years | 1.84 |
| Inception | 2.25 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A (Closed) (selected) | -0.68 | -0.45 | -1.07 | -0.07 | 1.50 | 1.35 | -1.95 | 0.26 | 0.39 |
| Class B - 75% | -0.67 | -0.42 | -1.01 | 0.01 | 1.63 | 1.46 | -1.84 | 0.34 | 2.07 |
| Class B (0%) | -0.50 | 0.06 | -0.04 | 1.14 | 3.59 | 3.43 | 0.00 | 1.84 | 2.25 |
Calendar Returns (%)
| Class A (Closed) (selected) |
|---|
| Class B - 75% |
| Class B (0%) |
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | -4.71 | -0.76 | -7.79 | -2.84 | -1.46 | -1.44 | -3.44 | -3.44 | 3.25 | 3.18 | 1.44 | -3.22 | 10.80 | 6.60 | 7.41 | 3.55 | -1.76 | 6.35 | 0.54 | 0.92 | 1.18 | -0.65 | 5.86 | 7.11 | -3.64 | -12.87 | 5.14 | 3.07 |
| — | — | — | — | — | — | — | — | — | — | 3.22 | 1.49 | -3.18 | 10.90 | 6.63 | 7.41 | 3.54 | -1.73 | 6.38 | 0.59 | 0.96 | 1.24 | -0.58 | 5.95 | 7.20 | -3.54 | -12.78 | 5.25 | 3.19 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.70 | 7.42 | 1.66 | 2.03 | 2.30 | 0.41 | 7.06 | 8.93 | -1.88 | -11.11 | 7.33 | 5.17 |
Class A (Closed)
| 1996 | — |
|---|---|
| 1997 | -4.71 |
| 1998 | -0.76 |
| 1999 | -7.79 |
| 2000 | -2.84 |
| 2001 | -1.46 |
| 2002 | -1.44 |
| 2003 | -3.44 |
| 2004 | -3.44 |
| 2005 | 3.25 |
| 2006 | 3.18 |
| 2007 | 1.44 |
| 2008 | -3.22 |
| 2009 | 10.80 |
| 2010 | 6.60 |
| 2011 | 7.41 |
| 2012 | 3.55 |
| 2013 | -1.76 |
| 2014 | 6.35 |
| 2015 | 0.54 |
| 2016 | 0.92 |
| 2017 | 1.18 |
| 2018 | -0.65 |
| 2019 | 5.86 |
| 2020 | 7.11 |
| 2021 | -3.64 |
| 2022 | -12.87 |
| 2023 | 5.14 |
| 2024 | 3.07 |
Class B - 75%
| 1996 | — |
|---|---|
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | 3.22 |
| 2007 | 1.49 |
| 2008 | -3.18 |
| 2009 | 10.90 |
| 2010 | 6.63 |
| 2011 | 7.41 |
| 2012 | 3.54 |
| 2013 | -1.73 |
| 2014 | 6.38 |
| 2015 | 0.59 |
| 2016 | 0.96 |
| 2017 | 1.24 |
| 2018 | -0.58 |
| 2019 | 5.95 |
| 2020 | 7.20 |
| 2021 | -3.54 |
| 2022 | -12.78 |
| 2023 | 5.25 |
| 2024 | 3.19 |
Class B (0%)
| 1996 | — |
|---|---|
| 1997 | — |
| 1998 | — |
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | — |
| 2008 | — |
| 2009 | — |
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | -0.70 |
| 2014 | 7.42 |
| 2015 | 1.66 |
| 2016 | 2.03 |
| 2017 | 2.30 |
| 2018 | 0.41 |
| 2019 | 7.06 |
| 2020 | 8.93 |
| 2021 | -1.88 |
| 2022 | -11.11 |
| 2023 | 7.33 |
| 2024 | 5.17 |
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A (Closed) (selected) | — | -4.71 | -0.76 | -7.79 | -2.84 | -1.46 | -1.44 | -3.44 | -3.44 | 3.25 | 3.18 | 1.44 | -3.22 | 10.80 | 6.60 | 7.41 | 3.55 | -1.76 | 6.35 | 0.54 | 0.92 | 1.18 | -0.65 | 5.86 | 7.11 | -3.64 | -12.87 | 5.14 | 3.07 |
| Class B - 75% | — | — | — | — | — | — | — | — | — | — | 3.22 | 1.49 | -3.18 | 10.90 | 6.63 | 7.41 | 3.54 | -1.73 | 6.38 | 0.59 | 0.96 | 1.24 | -0.58 | 5.95 | 7.20 | -3.54 | -12.78 | 5.25 | 3.19 |
| Class B (0%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.70 | 7.42 | 1.66 | 2.03 | 2.30 | 0.41 | 7.06 | 8.93 | -1.88 | -11.11 | 7.33 | 5.17 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 97.50 |
| Cash and equivalents | 1.73 |
| Equities | 0.11 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 82.36 |
| United States | 16.19 |
| United Kingdom | 0.44 |
| France | 0.31 |
| Australia | 0.21 |
| Ireland | 0.10 |
| Panama | 0.09 |
| Cayman Islands | 0.09 |
| Luxembourg | 0.07 |
| Japan | 0.05 |
| Other | 0.10 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Canadian Corporate Bonds
23.71
Canadian provincial bonds
22.09
Canadian investment grade bonds
18.28
Canadian government bonds
13.49
U.S. high yield bonds
4.42
U.S. Corporate Bonds
3.75
U.S. government bonds
3.42
Canadian municipal bonds
2.30
U.S. investment grade bonds
2.17
Canadian agency bonds
1.36
Other
5.00
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| MIM Canadian Core Fixed Income | 89.31 |
| Manulife U.S. Unconstrained Bond Fund | 10.12 |
Top 10 Securities of Largest Fund Holding (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 2%, 6/1/2032 | 5.15 |
| Gov. of Canada, 2.75%, 3/1/2030 | 2.09 |
| Province of Ontario, 4.15%, 6/2/2034 | 2.00 |
| Province of Quebec, 5%, 12/1/2038 | 1.78 |
| Province of Quebec, 2.3%, 9/1/2029 | 1.55 |
| Gov. of Canada, 2.75%, 12/1/2055 | 1.44 |
| United States Treasury Note, 3.88%, 4/30/2030 | 1.31 |
| Province of Ontario, 3.75%, 6/2/2032 | 1.23 |
| Province of Ontario, 3.65%, 6/2/2033 | 1.18 |
| Gov. of Canada, 2.5%, 12/1/2032 | 1.13 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $11.2121 |
| 2025/07/31 | $11.1743 |
| 2025/07/30 | $11.1439 |
| 2025/07/29 | $11.1544 |
| 2025/07/28 | $11.1154 |
| 2025/07/25 | $11.1153 |
| 2025/07/24 | $11.0907 |
| 2025/07/23 | $11.0839 |
| 2025/07/22 | $11.1231 |
| 2025/07/21 | $11.1113 |
| 2025/07/18 | $11.0683 |
| 2025/07/17 | $11.0707 |
| 2025/07/16 | $11.0654 |
| 2025/07/15 | $11.0512 |
| 2025/07/14 | $11.1048 |
| 2025/07/11 | $11.1136 |
| 2025/07/10 | $11.1777 |
| 2025/07/09 | $11.1948 |
| 2025/07/08 | $11.1553 |
| 2025/07/07 | $11.1698 |
| 2025/07/04 | $11.2050 |
| 2025/07/03 | $11.1839 |
| 2025/07/02 | $11.2009 |
| 2025/06/30 | $11.2506 |
| 2025/06/27 | $11.2193 |
| 2025/06/26 | $11.2079 |
| 2025/06/25 | $11.1888 |
| 2025/06/24 | $11.2218 |
| 2025/06/23 | $11.2136 |
| 2025/06/20 | $11.1914 |
| 2025/06/19 | $11.1694 |
| 2025/06/18 | $11.1652 |
| 2025/06/17 | $11.1380 |
| 2025/06/16 | $11.1209 |
| 2025/06/13 | $11.1370 |
| 2025/06/12 | $11.1697 |
| 2025/06/11 | $11.1650 |
| 2025/06/10 | $11.1652 |
| 2025/06/09 | $11.1480 |
| 2025/06/06 | $11.1619 |
| 2025/06/05 | $11.2192 |
| 2025/06/04 | $11.2263 |
| 2025/06/03 | $11.1998 |
| 2025/06/02 | $11.2217 |
| 2025/05/30 | $11.2371 |
| 2025/05/29 | $11.2199 |
| 2025/05/28 | $11.1932 |
| 2025/05/27 | $11.1873 |
| 2025/05/26 | $11.1353 |
| 2025/05/23 | $11.1201 |
| 2025/05/22 | $11.1016 |
| 2025/05/21 | $11.0869 |
| 2025/05/20 | $11.1479 |
| 2025/05/16 | $11.2276 |
| 2025/05/15 | $11.2299 |
| 2025/05/14 | $11.1664 |
| 2025/05/13 | $11.1899 |
| 2025/05/12 | $11.1921 |
| 2025/05/09 | $11.2050 |
| 2025/05/08 | $11.1706 |
| 2025/05/07 | $11.2277 |
| 2025/05/06 | $11.1846 |
| 2025/05/05 | $11.1706 |
| 2025/05/02 | $11.1668 |
| 2025/05/01 | $11.2086 |
| 2025/04/30 | $11.2252 |
| 2025/04/29 | $11.1941 |
| 2025/04/28 | $11.1640 |
| 2025/04/25 | $11.1523 |
| 2025/04/24 | $11.1427 |
| 2025/04/23 | $11.1082 |
| 2025/04/22 | $11.1182 |
| 2025/04/21 | $11.0811 |
| 2025/04/17 | $11.1606 |
| 2025/04/16 | $11.1887 |
| 2025/04/15 | $11.1665 |
| 2025/04/14 | $11.1540 |
| 2025/04/11 | $11.0490 |
| 2025/04/10 | $11.0783 |
| 2025/04/09 | $11.1202 |
| 2025/04/08 | $11.1695 |
| 2025/04/07 | $11.2097 |
| 2025/04/04 | $11.3284 |
| 2025/04/03 | $11.3218 |
| 2025/04/02 | $11.3551 |
| 2025/04/01 | $11.3651 |
| 2025/03/31 | $11.3272 |
| 2025/03/28 | $11.2944 |
| 2025/03/27 | $11.2501 |
| 2025/03/26 | $11.2311 |
| 2025/03/25 | $11.2763 |
| 2025/03/24 | $11.2799 |
| 2025/03/21 | $11.3118 |
| 2025/03/20 | $11.3150 |
| 2025/03/19 | $11.3171 |
| 2025/03/18 | $11.2910 |
| 2025/03/17 | $11.2937 |
| 2025/03/14 | $11.2633 |
| 2025/03/13 | $11.2741 |
| 2025/03/12 | $11.2595 |
| 2025/03/11 | $11.3021 |
| 2025/03/10 | $11.3218 |
| 2025/03/07 | $11.2961 |
| 2025/03/06 | $11.2673 |
| 2025/03/05 | $11.3573 |
| 2025/03/04 | $11.4230 |
| 2025/03/03 | $11.4602 |
| 2025/02/28 | $11.4004 |
| 2025/02/27 | $11.3552 |
| 2025/02/26 | $11.3494 |
| 2025/02/25 | $11.3448 |
| 2025/02/24 | $11.2833 |
| 2025/02/21 | $11.2655 |
| 2025/02/20 | $11.1915 |
| 2025/02/19 | $11.2184 |
| 2025/02/18 | $11.2129 |
| 2025/02/14 | $11.2738 |
| 2025/02/13 | $11.2680 |
| 2025/02/12 | $11.2145 |
| 2025/02/11 | $11.2718 |
| 2025/02/10 | $11.3006 |
| 2025/02/07 | $11.2934 |
| 2025/02/06 | $11.3766 |
| 2025/02/05 | $11.3896 |
| 2025/02/04 | $11.3526 |
| 2025/02/03 | $11.3589 |
| 2025/01/31 | $11.2952 |
| 2025/01/30 | $11.2684 |
| 2025/01/29 | $11.2202 |
| 2025/01/28 | $11.2087 |
| 2025/01/27 | $11.2111 |
| 2025/01/24 | $11.1589 |
| 2025/01/23 | $11.1257 |
| 2025/01/22 | $11.1397 |
| 2025/01/21 | $11.1775 |
| 2025/01/20 | $11.1572 |
| 2025/01/17 | $11.1407 |
| 2025/01/16 | $11.1142 |
| 2025/01/15 | $11.0584 |
| 2025/01/14 | $10.9722 |
| 2025/01/13 | $10.9994 |
| 2025/01/10 | $11.0392 |
| 2025/01/09 | $11.1081 |
| 2025/01/08 | $11.1308 |
| 2025/01/07 | $11.1409 |
| 2025/01/06 | $11.1808 |
| 2025/01/03 | $11.1781 |
| 2025/01/02 | $11.1889 |
| 2024/12/31 | $11.1820 |
| 2024/12/30 | $11.1705 |
| 2024/12/27 | $11.1280 |
| 2024/12/24 | $11.1332 |
| 2024/12/23 | $11.1407 |
| 2024/12/20 | $11.1462 |
| 2024/12/19 | $11.1051 |
| 2024/12/18 | $11.1909 |
| 2024/12/17 | $11.2407 |
| 2024/12/16 | $11.2166 |
| 2024/12/13 | $11.2191 |
| 2024/12/12 | $11.2355 |
| 2024/12/11 | $11.2695 |
| 2024/12/10 | $11.3015 |
| 2024/12/09 | $11.2967 |
| 2024/12/06 | $11.3262 |
| 2024/12/05 | $11.2619 |
| 2024/12/04 | $11.2628 |
| 2024/12/03 | $11.2281 |
| 2024/12/02 | $11.2679 |
| 2024/11/29 | $11.2604 |
| 2024/11/28 | $11.1490 |
| 2024/11/27 | $11.1346 |
| 2024/11/26 | $11.1072 |
| 2024/11/25 | $11.0803 |
| 2024/11/22 | $10.9882 |
| 2024/11/21 | $10.9613 |
| 2024/11/20 | $11.0132 |
| 2024/11/19 | $11.0495 |
| 2024/11/18 | $11.0899 |
| 2024/11/15 | $11.0965 |
| 2024/11/14 | $11.0955 |
| 2024/11/13 | $11.0764 |
| 2024/11/12 | $11.1112 |
| 2024/11/11 | $11.1641 |
| 2024/11/08 | $11.1626 |
| 2024/11/07 | $11.1367 |
| 2024/11/06 | $11.0616 |
| 2024/11/05 | $11.0887 |
| 2024/11/04 | $11.0917 |
| 2024/11/01 | $11.0601 |
| 2024/10/31 | $11.0954 |
| 2024/10/30 | $11.0702 |
| 2024/10/29 | $11.0619 |
| 2024/10/28 | $11.0524 |
| 2024/10/25 | $11.0505 |
| 2024/10/24 | $11.0649 |
| 2024/10/23 | $11.0434 |
| 2024/10/22 | $11.0689 |
| 2024/10/21 | $11.0656 |
| 2024/10/18 | $11.1297 |
| 2024/10/17 | $11.1114 |
| 2024/10/16 | $11.1530 |
| 2024/10/15 | $11.1247 |
| 2024/10/11 | $11.0669 |
| 2024/10/10 | $11.0520 |
| 2024/10/09 | $11.0338 |
| 2024/10/08 | $11.0410 |
| 2024/10/07 | $11.0346 |
| 2024/10/04 | $11.0574 |
| 2024/10/03 | $11.1262 |
| 2024/10/02 | $11.1765 |
| 2024/10/01 | $11.2328 |
| 2024/09/30 | $11.2304 |
| 2024/09/27 | $11.2302 |
| 2024/09/26 | $11.1755 |
| 2024/09/25 | $11.1792 |
| 2024/09/24 | $11.2152 |
| 2024/09/23 | $11.2194 |
| 2024/09/20 | $11.2227 |
| 2024/09/19 | $11.2232 |
| 2024/09/18 | $11.2152 |
| 2024/09/17 | $11.2395 |
| 2024/09/16 | $11.2609 |
| 2024/09/13 | $11.2276 |
| 2024/09/12 | $11.2180 |
| 2024/09/11 | $11.2100 |
| 2024/09/10 | $11.2267 |
| 2024/09/09 | $11.2019 |
| 2024/09/06 | $11.1715 |
| 2024/09/05 | $11.1661 |
| 2024/09/04 | $11.1477 |
| 2024/09/03 | $11.0982 |
| 2024/08/30 | $11.0363 |
| 2024/08/29 | $11.0586 |
| 2024/08/28 | $11.0893 |
| 2024/08/27 | $11.1109 |
| 2024/08/26 | $11.1115 |
| 2024/08/23 | $11.1274 |
| 2024/08/22 | $11.0978 |
| 2024/08/21 | $11.1364 |
| 2024/08/20 | $11.1369 |
| 2024/08/19 | $11.0914 |
| 2024/08/16 | $11.0913 |
| 2024/08/15 | $11.0859 |
| 2024/08/14 | $11.1221 |
| 2024/08/13 | $11.1040 |
| 2024/08/12 | $11.0693 |
| 2024/08/09 | $11.0485 |
| 2024/08/08 | $11.0032 |
| 2024/08/07 | $11.0177 |
| 2024/08/06 | $11.0398 |
| 2024/08/02 | $11.1304 |
| 2024/08/01 | $11.0557 |
| 2024/07/31 | $11.0094 |
| 2024/07/30 | $10.9630 |
| 2024/07/29 | $10.9321 |
| 2024/07/26 | $10.9011 |
| 2024/07/25 | $10.8663 |
| 2024/07/24 | $10.8523 |
| 2024/07/23 | $10.8558 |
| 2024/07/22 | $10.8387 |
| 2024/07/19 | $10.8517 |
| 2024/07/18 | $10.8720 |
| 2024/07/17 | $10.8916 |
| 2024/07/16 | $10.8833 |
| 2024/07/15 | $10.8415 |
| 2024/07/12 | $10.8485 |
| 2024/07/11 | $10.8270 |
| 2024/07/10 | $10.7977 |
| 2024/07/09 | $10.7834 |
| 2024/07/08 | $10.7953 |
| 2024/07/05 | $10.7732 |
| 2024/07/04 | $10.7016 |
| 2024/07/03 | $10.7235 |
| 2024/07/02 | $10.6971 |
| 2024/06/28 | $10.7680 |
| 2024/06/27 | $10.7825 |
| 2024/06/26 | $10.7827 |
| 2024/06/25 | $10.8579 |
| 2024/06/24 | $10.8713 |
| 2024/06/21 | $10.8701 |
| 2024/06/20 | $10.8739 |
| 2024/06/19 | $10.9037 |
| 2024/06/18 | $10.9249 |
| 2024/06/17 | $10.8860 |
| 2024/06/14 | $10.9084 |
| 2024/06/13 | $10.8815 |
| 2024/06/12 | $10.8248 |
| 2024/06/11 | $10.7662 |
| 2024/06/10 | $10.7499 |
| 2024/06/07 | $10.7717 |
| 2024/06/06 | $10.8270 |
| 2024/06/05 | $10.8383 |
| 2024/06/04 | $10.7922 |
| 2024/06/03 | $10.7355 |
| 2024/05/31 | $10.6580 |
| 2024/05/30 | $10.5991 |
| 2024/05/29 | $10.5624 |
| 2024/05/28 | $10.6071 |
| 2024/05/27 | $10.6535 |
| 2024/05/24 | $10.6639 |
| 2024/05/23 | $10.6564 |
| 2024/05/22 | $10.6789 |
| 2024/05/21 | $10.6935 |
| 2024/05/17 | $10.6568 |
| 2024/05/16 | $10.6974 |
| 2024/05/15 | $10.6919 |
| 2024/05/14 | $10.6130 |
| 2024/05/13 | $10.6133 |
| 2024/05/10 | $10.6018 |
| 2024/05/09 | $10.6474 |
| 2024/05/08 | $10.6409 |
| 2024/05/07 | $10.6765 |
| 2024/05/06 | $10.6509 |
| 2024/05/03 | $10.6197 |
| 2024/05/02 | $10.5601 |
| 2024/05/01 | $10.5338 |
| 2024/04/30 | $10.4959 |
| 2024/04/29 | $10.5303 |
| 2024/04/26 | $10.4841 |
| 2024/04/25 | $10.4589 |
| 2024/04/24 | $10.4942 |
| 2024/04/23 | $10.5145 |
| 2024/04/22 | $10.5149 |
| 2024/04/19 | $10.5199 |
| 2024/04/18 | $10.5104 |
| 2024/04/17 | $10.5455 |
| 2024/04/16 | $10.5211 |
| 2024/04/15 | $10.5270 |
| 2024/04/12 | $10.5908 |
| 2024/04/11 | $10.5412 |
| 2024/04/10 | $10.5591 |
| 2024/04/09 | $10.6466 |
| 2024/04/08 | $10.6069 |
| 2024/04/05 | $10.6226 |
| 2024/04/04 | $10.6479 |
| 2024/04/03 | $10.6188 |
| 2024/04/02 | $10.6085 |
| 2024/04/01 | $10.6198 |
| 2024/03/28 | $10.7179 |
| 2024/03/27 | $10.7160 |
| 2024/03/26 | $10.6771 |
| 2024/03/25 | $10.6792 |
| 2024/03/22 | $10.7064 |
| 2024/03/21 | $10.6604 |
| 2024/03/20 | $10.6747 |
| 2024/03/19 | $10.6477 |
| 2024/03/18 | $10.6003 |
| 2024/03/15 | $10.6330 |
| 2024/03/14 | $10.6416 |
| 2024/03/13 | $10.7023 |
| 2024/03/12 | $10.7224 |
| 2024/03/11 | $10.7502 |
| 2024/03/08 | $10.7681 |
| 2024/03/07 | $10.7536 |
| 2024/03/06 | $10.7586 |
| 2024/03/05 | $10.7490 |
| 2024/03/04 | $10.6877 |
| 2024/03/01 | $10.7040 |
| 2024/02/29 | $10.6679 |
| 2024/02/28 | $10.6407 |
| 2024/02/27 | $10.6232 |
| 2024/02/26 | $10.6631 |
| 2024/02/23 | $10.6789 |
| 2024/02/22 | $10.6291 |
| 2024/02/21 | $10.6123 |
| 2024/02/20 | $10.6366 |
| 2024/02/16 | $10.5879 |
| 2024/02/15 | $10.6094 |
| 2024/02/14 | $10.5952 |
| 2024/02/13 | $10.5337 |
| 2024/02/12 | $10.5948 |
| 2024/02/09 | $10.6095 |
| 2024/02/08 | $10.5945 |
| 2024/02/07 | $10.6471 |
| 2024/02/06 | $10.6709 |
| 2024/02/05 | $10.6176 |
| 2024/02/02 | $10.6926 |
| 2024/02/01 | $10.7808 |
| 2024/01/31 | $10.7120 |
| 2024/01/30 | $10.6746 |
| 2024/01/29 | $10.6378 |
| 2024/01/26 | $10.5829 |
| 2024/01/25 | $10.6050 |
| 2024/01/24 | $10.5890 |
| 2024/01/23 | $10.6028 |
| 2024/01/22 | $10.6145 |
| 2024/01/19 | $10.5782 |
| 2024/01/18 | $10.5827 |
| 2024/01/17 | $10.6116 |
| 2024/01/16 | $10.6674 |
| 2024/01/15 | $10.7617 |
| 2024/01/12 | $10.7580 |
| 2024/01/11 | $10.7432 |
| 2024/01/10 | $10.7284 |
| 2024/01/09 | $10.7556 |
| 2024/01/08 | $10.7491 |
| 2024/01/05 | $10.7154 |
| 2024/01/04 | $10.7418 |
| 2024/01/03 | $10.7989 |
| 2024/01/02 | $10.7857 |
| 2023/12/29 | $10.8494 |
| 2023/12/28 | $10.8418 |
| 2023/12/27 | $10.8737 |
| 2023/12/22 | $10.7732 |
| 2023/12/21 | $10.8442 |
| 2023/12/20 | $10.8865 |
| 2023/12/19 | $10.8422 |
| 2023/12/18 | $10.8216 |
| 2023/12/15 | $10.8589 |
| 2023/12/14 | $10.8327 |
| 2023/12/13 | $10.7355 |
| 2023/12/12 | $10.6137 |
| 2023/12/11 | $10.6042 |
| 2023/12/08 | $10.6294 |
| 2023/12/07 | $10.6759 |
| 2023/12/06 | $10.6750 |
| 2023/12/05 | $10.6345 |
| 2023/12/04 | $10.5613 |
| 2023/12/01 | $10.5752 |
| 2023/11/30 | $10.4701 |
| 2023/11/29 | $10.4941 |
| 2023/11/28 | $10.4406 |
| 2023/11/27 | $10.4000 |
| 2023/11/24 | $10.3398 |
| 2023/11/23 | $10.3375 |
| 2023/11/22 | $10.3692 |
| 2023/11/21 | $10.3629 |
| 2023/11/20 | $10.3523 |
| 2023/11/17 | $10.3249 |
| 2023/11/16 | $10.3143 |
| 2023/11/15 | $10.2724 |
| 2023/11/14 | $10.3315 |
| 2023/11/13 | $10.2087 |
| 2023/11/10 | $10.2072 |
| 2023/11/09 | $10.1910 |
| 2023/11/08 | $10.2886 |
| 2023/11/07 | $10.2544 |
| 2023/11/06 | $10.2198 |
| 2023/11/03 | $10.2641 |
| 2023/11/02 | $10.1751 |
| 2023/11/01 | $10.1091 |
| 2023/10/31 | $10.0218 |
| 2023/10/30 | $10.0360 |
| 2023/10/27 | $10.0803 |
| 2023/10/26 | $10.0558 |
| 2023/10/25 | $9.9794 |
| 2023/10/24 | $10.0446 |
| 2023/10/23 | $10.0289 |
| 2023/10/20 | $9.9709 |
| 2023/10/19 | $9.9367 |
| 2023/10/18 | $9.9952 |
| 2023/10/17 | $10.0147 |
| 2023/10/16 | $10.0379 |
| 2023/10/13 | $10.0695 |
| 2023/10/12 | $10.0219 |
| 2023/10/11 | $10.1015 |
| 2023/10/10 | $10.0613 |
| 2023/10/06 | $9.9541 |
| 2023/10/05 | $9.9637 |
| 2023/10/03 | $9.8890 |
| 2023/10/02 | $10.0328 |
| 2023/09/29 | $10.0372 |
| 2023/09/28 | $10.0032 |
| 2023/09/27 | $9.9877 |
| 2023/09/26 | $10.0290 |
| 2023/09/25 | $10.0366 |
| 2023/09/22 | $10.1097 |
| 2023/09/21 | $10.0830 |
| 2023/09/20 | $10.1442 |
| 2023/09/19 | $10.1492 |
| 2023/09/18 | $10.2195 |
| 2023/09/15 | $10.2270 |
| 2023/09/14 | $10.2602 |
| 2023/09/13 | $10.2596 |
| 2023/09/12 | $10.2593 |
| 2023/09/11 | $10.2598 |
| 2023/09/08 | $10.2767 |
| 2023/09/07 | $10.2842 |
| 2023/09/06 | $10.2613 |
| 2023/09/05 | $10.2632 |
| 2023/09/01 | $10.3503 |
| 2023/08/31 | $10.3483 |
| 2023/08/30 | $10.3333 |
| 2023/08/29 | $10.3215 |
| 2023/08/28 | $10.2573 |
| 2023/08/25 | $10.2375 |
| 2023/08/24 | $10.2412 |
| 2023/08/23 | $10.2772 |
| 2023/08/22 | $10.1553 |
| 2023/08/21 | $10.1761 |
| 2023/08/18 | $10.2187 |
| 2023/08/17 | $10.1815 |
| 2023/08/16 | $10.1834 |
| 2023/08/15 | $10.2047 |
| 2023/08/14 | $10.2517 |
| 2023/08/11 | $10.2768 |
| 2023/08/10 | $10.3071 |
| 2023/08/09 | $10.3562 |
| 2023/08/08 | $10.3573 |
| 2023/08/04 | $10.3295 |
| 2023/08/03 | $10.2178 |
| 2023/08/02 | $10.3015 |
| 2023/08/01 | $10.3140 |
| 2023/07/31 | $10.3935 |
| 2023/07/28 | $10.3710 |
| 2023/07/27 | $10.3032 |
| 2023/07/26 | $10.4051 |
| 2023/07/25 | $10.3547 |
| 2023/07/24 | $10.3679 |
| 2023/07/21 | $10.4223 |
| 2023/07/20 | $10.3783 |
| 2023/07/19 | $10.4669 |
| 2023/07/18 | $10.4339 |
| 2023/07/17 | $10.4147 |
| 2023/07/14 | $10.4349 |
| 2023/07/13 | $10.4535 |
| 2023/07/12 | $10.3999 |
| 2023/07/11 | $10.3221 |
| 2023/07/10 | $10.3346 |
| 2023/07/07 | $10.3038 |
| 2023/07/06 | $10.3558 |
| 2023/07/05 | $10.4039 |
| 2023/07/04 | $10.4708 |
| 2023/06/30 | $10.5056 |
| 2023/06/29 | $10.4212 |
| 2023/06/28 | $10.5061 |
| 2023/06/27 | $10.4453 |
| 2023/06/26 | $10.4496 |
| 2023/06/23 | $10.4153 |
| 2023/06/22 | $10.3546 |
| 2023/06/21 | $10.4136 |
| 2023/06/20 | $10.4439 |
| 2023/06/19 | $10.3990 |
| 2023/06/16 | $10.4400 |
| 2023/06/15 | $10.4436 |
| 2023/06/14 | $10.3894 |
| 2023/06/13 | $10.3511 |
| 2023/06/12 | $10.4300 |
| 2023/06/09 | $10.4111 |
| 2023/06/08 | $10.3916 |
| 2023/06/07 | $10.3702 |
| 2023/06/06 | $10.4704 |
| 2023/06/05 | $10.4718 |
| 2023/06/02 | $10.4977 |
| 2023/06/01 | $10.5382 |
| 2023/05/31 | $10.5033 |
| 2023/05/30 | $10.4523 |
| 2023/05/29 | $10.4013 |
| 2023/05/26 | $10.3914 |
| 2023/05/25 | $10.3998 |
| 2023/05/24 | $10.4278 |
| 2023/05/23 | $10.4584 |
| 2023/05/19 | $10.5216 |
| 2023/05/18 | $10.4897 |
| 2023/05/17 | $10.5459 |
| 2023/05/16 | $10.5635 |
| 2023/05/15 | $10.6291 |
| 2023/05/12 | $10.6770 |
| 2023/05/11 | $10.7014 |
| 2023/05/10 | $10.6483 |
| 2023/05/09 | $10.6036 |
| 2023/05/08 | $10.5940 |
| 2023/05/05 | $10.6363 |
| 2023/05/04 | $10.7092 |
| 2023/05/03 | $10.7383 |
| 2023/05/02 | $10.6999 |
| 2023/05/01 | $10.6014 |
| 2023/04/28 | $10.7041 |
| 2023/04/27 | $10.6103 |
| 2023/04/26 | $10.6736 |
| 2023/04/25 | $10.7282 |
| 2023/04/24 | $10.6366 |
| 2023/04/20 | $10.5871 |
| 2023/04/19 | $10.5331 |
| 2023/04/18 | $10.5333 |
| 2023/04/17 | $10.5111 |
| 2023/04/14 | $10.5391 |
| 2023/04/13 | $10.5859 |
| 2023/04/12 | $10.6285 |
| 2023/04/11 | $10.6165 |
| 2023/04/10 | $10.6200 |
| 2023/04/06 | $10.6801 |
| 2023/04/05 | $10.6817 |
| 2023/04/04 | $10.6936 |
| 2023/04/03 | $10.6549 |
| 2023/03/31 | $10.5986 |
| 2023/03/30 | $10.5742 |
| 2023/03/29 | $10.5591 |
| 2023/03/28 | $10.5477 |
| 2023/03/27 | $10.5771 |
| 2023/03/24 | $10.6873 |
| 2023/03/23 | $10.6907 |
| 2023/03/22 | $10.7161 |
| 2023/03/21 | $10.6020 |
| 2023/03/20 | $10.6288 |
| 2023/03/17 | $10.6768 |
| 2023/03/16 | $10.6056 |
| 2023/03/15 | $10.6987 |
| 2023/03/14 | $10.6665 |
| 2023/03/13 | $10.7389 |
| 2023/03/10 | $10.6393 |
| 2023/03/09 | $10.5402 |
| 2023/03/08 | $10.4845 |
| 2023/03/07 | $10.4431 |
| 2023/03/06 | $10.4240 |
| 2023/03/03 | $10.4417 |
| 2023/03/02 | $10.3354 |
| 2023/03/01 | $10.3806 |
| 2023/02/28 | $10.4272 |
| 2023/02/27 | $10.3869 |
| 2023/02/24 | $10.3669 |
| 2023/02/23 | $10.4047 |
| 2023/02/22 | $10.3634 |
| 2023/02/21 | $10.3283 |
| 2023/02/17 | $10.4163 |
| 2023/02/16 | $10.4123 |
| 2023/02/15 | $10.4301 |
| 2023/02/14 | $10.4767 |
| 2023/02/13 | $10.5378 |
| 2023/02/10 | $10.5033 |
| 2023/02/09 | $10.5734 |
| 2023/02/08 | $10.6077 |
| 2023/02/07 | $10.5710 |
| 2023/02/06 | $10.5960 |
| 2023/02/03 | $10.6670 |
| 2023/02/02 | $10.7293 |
| 2023/02/01 | $10.6999 |
| 2023/01/31 | $10.6449 |
| 2023/01/30 | $10.6486 |
| 2023/01/27 | $10.6623 |
| 2023/01/26 | $10.6816 |
| 2023/01/25 | $10.7024 |
| 2023/01/24 | $10.6550 |
| 2023/01/23 | $10.6317 |
| 2023/01/20 | $10.6620 |
| 2023/01/19 | $10.7219 |
| 2023/01/18 | $10.7364 |
| 2023/01/17 | $10.6585 |
| 2023/01/16 | $10.6549 |
| 2023/01/13 | $10.6343 |
| 2023/01/12 | $10.6321 |
| 2023/01/11 | $10.5436 |
| 2023/01/10 | $10.4689 |
| 2023/01/09 | $10.4839 |
| 2023/01/06 | $10.4706 |
| 2023/01/05 | $10.4095 |
| 2023/01/04 | $10.4265 |
| 2023/01/03 | $10.3738 |
| 2022/12/30 | $10.3194 |
| 2022/12/29 | $10.3478 |
| 2022/12/28 | $10.3296 |
| 2022/12/23 | $10.4156 |
| 2022/12/22 | $10.4732 |
| 2022/12/21 | $10.5176 |
| 2022/12/20 | $10.5057 |
| 2022/12/19 | $10.5713 |
| 2022/12/16 | $10.6385 |
| 2022/12/15 | $10.6718 |
| 2022/12/14 | $10.6501 |
| 2022/12/13 | $10.6335 |
| 2022/12/12 | $10.5792 |
| 2022/12/09 | $10.6104 |
| 2022/12/08 | $10.6643 |
| 2022/12/07 | $10.6737 |
| 2022/12/06 | $10.6518 |
| 2022/12/05 | $10.6101 |
| 2022/12/02 | $10.6531 |
| 2022/12/01 | $10.6100 |
| 2022/11/30 | $10.4930 |
| 2022/11/29 | $10.4639 |
| 2022/11/28 | $10.4986 |
| 2022/11/25 | $10.5151 |
| 2022/11/23 | $10.4694 |
| 2022/11/22 | $10.4043 |
| 2022/11/21 | $10.3554 |
| 2022/11/18 | $10.3121 |
| 2022/11/17 | $10.3254 |
| 2022/11/16 | $10.3683 |
| 2022/11/15 | $10.3089 |
| 2022/11/14 | $10.2797 |
| 2022/11/11 | $10.2812 |
| 2022/11/10 | $10.2807 |
| 2022/11/09 | $10.0967 |
| 2022/11/08 | $10.0662 |
| 2022/11/07 | $9.9929 |
| 2022/11/04 | $10.0609 |
| 2022/11/03 | $10.1291 |
| 2022/11/02 | $10.1936 |
| 2022/11/01 | $10.2417 |
| 2022/10/31 | $10.2108 |
| 2022/10/28 | $10.2280 |
| 2022/10/27 | $10.2340 |
| 2022/10/26 | $10.1607 |
| 2022/10/25 | $10.0293 |
| 2022/10/24 | $9.9770 |
| 2022/10/21 | $9.9544 |
| 2022/10/20 | $9.9394 |
| 2022/10/19 | $10.0224 |
| 2022/10/18 | $10.1565 |
| 2022/10/17 | $10.1008 |
| 2022/10/14 | $10.0898 |
| 2022/10/13 | $10.1349 |
| 2022/10/12 | $10.1293 |
| 2022/10/11 | $10.1269 |
| 2022/10/07 | $10.1971 |
| 2022/10/06 | $10.2336 |
| 2022/10/05 | $10.2532 |
| 2022/10/04 | $10.3377 |
| 2022/10/03 | $10.3098 |
| 2022/09/30 | $10.3190 |
| 2022/09/29 | $10.3164 |
| 2022/09/28 | $10.4077 |
| 2022/09/27 | $10.2518 |
| 2022/09/26 | $10.3504 |
| 2022/09/23 | $10.4270 |
| 2022/09/22 | $10.4245 |
| 2022/09/21 | $10.4744 |
| 2022/09/20 | $10.4235 |
| 2022/09/19 | $10.4087 |
| 2022/09/16 | $10.3988 |
| 2022/09/15 | $10.4070 |
| 2022/09/14 | $10.3943 |
| 2022/09/13 | $10.3708 |
| 2022/09/12 | $10.4068 |
| 2022/09/09 | $10.4063 |
| 2022/09/08 | $10.3619 |
| 2022/09/07 | $10.4052 |
| 2022/09/06 | $10.3798 |
| 2022/09/02 | $10.4385 |
| 2022/09/01 | $10.3877 |
| 2022/08/31 | $10.4323 |
| 2022/08/30 | $10.4664 |
| 2022/08/29 | $10.4576 |
| 2022/08/26 | $10.4956 |
| 2022/08/25 | $10.4971 |
| 2022/08/24 | $10.4451 |
| 2022/08/23 | $10.4746 |
| 2022/08/22 | $10.4953 |
| 2022/08/19 | $10.5540 |
| 2022/08/18 | $10.6107 |
| 2022/08/17 | $10.6050 |
| 2022/08/16 | $10.6651 |
| 2022/08/15 | $10.6880 |
| 2022/08/12 | $10.6676 |
| 2022/08/11 | $10.6373 |
| 2022/08/10 | $10.7074 |
| 2022/08/09 | $10.6748 |
| 2022/08/08 | $10.6966 |
| 2022/08/05 | $10.6564 |
| 2022/08/04 | $10.7104 |
| 2022/08/03 | $10.6888 |
| 2022/08/02 | $10.6678 |
| 2022/07/29 | $10.7350 |
| 2022/07/28 | $10.7277 |
| 2022/07/27 | $10.6264 |
| 2022/07/26 | $10.6032 |
| 2022/07/25 | $10.5859 |
| 2022/07/22 | $10.6085 |
| 2022/07/21 | $10.5220 |
| 2022/07/20 | $10.4196 |
| 2022/07/19 | $10.4214 |
| 2022/07/18 | $10.4186 |
| 2022/07/15 | $10.4233 |
| 2022/07/14 | $10.3763 |
| 2022/07/13 | $10.3835 |
| 2022/07/12 | $10.3689 |
| 2022/07/11 | $10.3319 |
| 2022/07/08 | $10.3046 |
| 2022/07/07 | $10.3429 |
| 2022/07/06 | $10.3581 |
| 2022/07/05 | $10.4143 |
| 2022/07/04 | $10.3594 |
| 2022/06/30 | $10.3187 |
| 2022/06/29 | $10.2853 |
| 2022/06/28 | $10.2418 |
| 2022/06/27 | $10.2215 |
| 2022/06/24 | $10.2579 |
| 2022/06/23 | $10.2715 |
| 2022/06/22 | $10.2057 |
| 2022/06/21 | $10.1563 |
| 2022/06/20 | $10.1976 |
| 2022/06/17 | $10.2092 |
| 2022/06/16 | $10.2111 |
| 2022/06/15 | $10.1803 |
| 2022/06/14 | $10.1056 |
| 2022/06/13 | $10.1697 |
| 2022/06/10 | $10.2967 |
| 2022/06/09 | $10.3721 |
| 2022/06/08 | $10.3538 |
| 2022/06/07 | $10.4039 |
| 2022/06/06 | $10.4154 |
| 2022/06/03 | $10.4965 |
| 2022/06/02 | $10.5462 |
| 2022/06/01 | $10.5598 |
| 2022/05/31 | $10.5967 |
| 2022/05/30 | $10.6433 |
| 2022/05/27 | $10.6626 |
| 2022/05/26 | $10.6380 |
| 2022/05/25 | $10.6487 |
| 2022/05/24 | $10.6110 |
| 2022/05/20 | $10.5890 |
| 2022/05/19 | $10.5573 |
| 2022/05/18 | $10.5213 |
| 2022/05/17 | $10.4894 |
| 2022/05/16 | $10.5676 |
| 2022/05/13 | $10.5502 |
| 2022/05/12 | $10.5657 |
| 2022/05/11 | $10.5313 |
| 2022/05/10 | $10.5231 |
| 2022/05/09 | $10.5175 |
| 2022/05/06 | $10.4729 |
| 2022/05/05 | $10.5316 |
| 2022/05/04 | $10.6190 |
| 2022/05/03 | $10.5815 |
| 2022/05/02 | $10.5857 |
| 2022/04/29 | $10.6401 |
| 2022/04/28 | $10.7077 |
| 2022/04/27 | $10.6827 |
| 2022/04/26 | $10.7287 |
| 2022/04/25 | $10.6872 |
| 2022/04/22 | $10.6545 |
| 2022/04/21 | $10.6712 |
| 2022/04/20 | $10.7249 |
| 2022/04/19 | $10.7280 |
| 2022/04/18 | $10.7622 |
| 2022/04/14 | $10.7892 |
| 2022/04/13 | $10.8637 |
| 2022/04/12 | $10.8610 |
| 2022/04/11 | $10.8182 |
| 2022/04/08 | $10.8833 |
| 2022/04/07 | $10.9263 |
| 2022/04/06 | $10.9599 |
| 2022/04/05 | $10.9777 |
| 2022/04/04 | $11.0351 |
| 2022/04/01 | $11.0250 |
| 2022/03/31 | $11.0444 |
| 2022/03/30 | $11.0117 |
| 2022/03/29 | $10.9744 |
| 2022/03/28 | $10.9436 |
| 2022/03/25 | $10.9037 |
| 2022/03/24 | $10.9846 |
| 2022/03/23 | $11.0096 |
| 2022/03/22 | $10.9276 |
| 2022/03/21 | $10.9914 |
| 2022/03/18 | $11.0692 |
| 2022/03/17 | $11.0475 |
| 2022/03/16 | $11.0404 |
| 2022/03/15 | $10.9830 |
| 2022/03/14 | $11.0186 |
| 2022/03/11 | $11.1306 |
| 2022/03/10 | $11.1736 |
| 2022/03/09 | $11.2201 |
| 2022/03/08 | $11.2528 |
| 2022/03/07 | $11.3280 |
| 2022/03/04 | $11.3999 |
| 2022/03/03 | $11.3612 |
| 2022/03/02 | $11.3553 |
| 2022/03/01 | $11.4204 |
| 2022/02/28 | $11.3199 |
| 2022/02/25 | $11.2749 |
| 2022/02/24 | $11.2381 |
| 2022/02/23 | $11.2191 |
| 2022/02/22 | $11.2611 |
| 2022/02/18 | $11.2869 |
| 2022/02/17 | $11.2741 |
| 2022/02/16 | $11.2597 |
| 2022/02/15 | $11.2473 |
| 2022/02/14 | $11.2698 |
| 2022/02/11 | $11.3226 |
| 2022/02/10 | $11.2825 |
| 2022/02/09 | $11.3594 |
| 2022/02/08 | $11.3549 |
| 2022/02/07 | $11.3809 |
| 2022/02/04 | $11.3810 |
| 2022/02/03 | $11.4276 |
| 2022/02/02 | $11.4576 |
| 2022/02/01 | $11.4203 |
| 2022/01/31 | $11.4315 |
| 2022/01/28 | $11.4693 |
| 2022/01/27 | $11.4810 |
| 2022/01/26 | $11.4466 |
| 2022/01/25 | $11.4647 |
| 2022/01/24 | $11.4686 |
| 2022/01/21 | $11.5117 |
| 2022/01/20 | $11.4759 |
| 2022/01/19 | $11.4692 |
| 2022/01/18 | $11.4517 |
| 2022/01/17 | $11.5195 |
| 2022/01/14 | $11.5480 |
| 2022/01/13 | $11.5978 |
| 2022/01/12 | $11.5786 |
| 2022/01/11 | $11.5982 |
| 2022/01/10 | $11.5895 |
| 2022/01/07 | $11.5895 |
| 2022/01/06 | $11.6190 |
| 2022/01/05 | $11.6861 |
| 2022/01/04 | $11.7160 |
| 2021/12/31 | $11.8440 |
| 2021/12/30 | $11.8155 |
| 2021/12/29 | $11.7834 |
| 2021/12/24 | $11.7812 |
| 2021/12/23 | $11.7955 |
| 2021/12/22 | $11.8135 |
| 2021/12/21 | $11.7778 |
| 2021/12/20 | $11.8065 |
| 2021/12/17 | $11.8708 |
| 2021/12/16 | $11.8508 |
| 2021/12/15 | $11.8045 |
| 2021/12/14 | $11.7623 |
| 2021/12/13 | $11.8039 |
| 2021/12/10 | $11.7513 |
| 2021/12/09 | $11.7334 |
| 2021/12/08 | $11.7005 |
| 2021/12/07 | $11.6936 |
| 2021/12/06 | $11.7236 |
| 2021/12/03 | $11.7678 |
| 2021/12/02 | $11.7415 |
| 2021/12/01 | $11.7305 |
| 2021/11/30 | $11.6700 |
| 2021/11/29 | $11.6507 |
| 2021/11/26 | $11.6450 |
| 2021/11/25 | $11.5608 |
| 2021/11/24 | $11.5662 |
| 2021/11/23 | $11.5228 |
| 2021/11/22 | $11.5584 |
| 2021/11/19 | $11.6387 |
| 2021/11/18 | $11.6084 |
| 2021/11/17 | $11.6080 |
| 2021/11/16 | $11.5601 |
| 2021/11/15 | $11.5972 |
| 2021/11/12 | $11.6310 |
| 2021/11/11 | $11.6381 |
| 2021/11/10 | $11.6370 |
| 2021/11/09 | $11.6993 |
| 2021/11/08 | $11.6761 |
| 2021/11/05 | $11.6965 |
| 2021/11/04 | $11.6558 |
| 2021/11/03 | $11.6080 |
| 2021/11/02 | $11.6018 |
| 2021/11/01 | $11.6042 |
| 2021/10/29 | $11.6176 |
| 2021/10/28 | $11.6726 |
| 2021/10/27 | $11.7024 |
| 2021/10/26 | $11.6775 |
| 2021/10/25 | $11.6485 |
| 2021/10/22 | $11.6501 |
| 2021/10/21 | $11.6338 |
| 2021/10/20 | $11.6757 |
| 2021/10/19 | $11.6838 |
| 2021/10/18 | $11.7122 |
| 2021/10/15 | $11.7117 |
| 2021/10/14 | $11.7316 |
| 2021/10/13 | $11.6770 |
| 2021/10/12 | $11.6622 |
| 2021/10/08 | $11.6585 |
| 2021/10/07 | $11.7102 |
| 2021/10/06 | $11.7463 |
| 2021/10/05 | $11.7332 |
| 2021/10/04 | $11.7557 |
| 2021/10/01 | $11.7674 |
| 2021/09/30 | $11.7373 |
| 2021/09/29 | $11.7389 |
| 2021/09/28 | $11.7463 |
| 2021/09/27 | $11.7906 |
| 2021/09/24 | $11.8011 |
| 2021/09/23 | $11.8410 |
| 2021/09/22 | $11.9082 |
| 2021/09/21 | $11.8879 |
| 2021/09/20 | $11.8942 |
| 2021/09/17 | $11.8583 |
| 2021/09/16 | $11.8992 |
| 2021/09/15 | $11.9086 |
| 2021/09/14 | $11.9372 |
| 2021/09/13 | $11.9017 |
| 2021/09/10 | $11.8924 |
| 2021/09/09 | $11.9407 |
| 2021/09/08 | $11.9187 |
| 2021/09/07 | $11.9041 |
| 2021/09/03 | $11.9369 |
| 2021/09/02 | $11.9564 |
| 2021/09/01 | $11.9398 |
| 2021/08/31 | $11.8908 |
| 2021/08/30 | $11.9290 |
| 2021/08/27 | $11.9136 |
| 2021/08/26 | $11.8887 |
| 2021/08/25 | $11.8651 |
| 2021/08/24 | $11.8989 |
| 2021/08/23 | $11.9163 |
| 2021/08/20 | $11.9299 |
| 2021/08/19 | $11.9352 |
| 2021/08/18 | $11.9161 |
| 2021/08/17 | $11.9212 |
| 2021/08/16 | $11.9266 |
| 2021/08/13 | $11.9097 |
| 2021/08/12 | $11.8668 |
| 2021/08/11 | $11.8626 |
| 2021/08/10 | $11.8655 |
| 2021/08/09 | $11.8793 |
| 2021/08/06 | $11.8999 |
| 2021/08/05 | $11.9480 |
| 2021/08/04 | $11.9572 |
| 2021/08/03 | $11.9680 |
| 2021/07/30 | $11.9171 |
| 2021/07/29 | $11.9290 |
| 2021/07/28 | $11.9415 |
| 2021/07/27 | $11.9326 |
| 2021/07/26 | $11.8997 |
| 2021/07/23 | $11.9081 |
| 2021/07/22 | $11.9207 |
| 2021/07/20 | $11.9275 |
| 2021/07/19 | $11.9584 |
| 2021/07/16 | $11.8986 |
| 2021/07/15 | $11.8907 |
| 2021/07/14 | $11.8686 |
| 2021/07/13 | $11.8368 |
| 2021/07/12 | $11.8551 |
| 2021/07/09 | $11.8547 |
| 2021/07/08 | $11.9073 |
| 2021/07/07 | $11.8887 |
| 2021/07/06 | $11.8666 |
| 2021/07/05 | $11.8258 |
| 2021/07/02 | $11.8352 |
| 2021/06/30 | $11.8277 |
| 2021/06/29 | $11.8047 |
| 2021/06/28 | $11.8084 |
| 2021/06/25 | $11.7929 |
| 2021/06/24 | $11.8327 |
| 2021/06/23 | $11.8206 |
| 2021/06/22 | $11.8225 |
| 2021/06/21 | $11.8155 |
| 2021/06/18 | $11.8393 |
| 2021/06/17 | $11.8108 |
| 2021/06/16 | $11.7813 |
| 2021/06/15 | $11.8107 |
| 2021/06/14 | $11.7949 |
| 2021/06/11 | $11.8110 |
| 2021/06/10 | $11.8071 |
| 2021/06/09 | $11.7952 |
| 2021/06/08 | $11.7751 |
| 2021/06/07 | $11.7615 |
| 2021/06/04 | $11.7724 |
| 2021/06/03 | $11.7278 |
| 2021/06/02 | $11.7486 |
| 2021/06/01 | $11.7374 |
| 2021/05/31 | $11.7342 |
| 2021/05/28 | $11.7183 |
| 2021/05/27 | $11.7260 |
| 2021/05/26 | $11.7423 |
| 2021/05/25 | $11.7272 |
| 2021/05/21 | $11.6630 |
| 2021/05/20 | $11.6592 |
| 2021/05/19 | $11.6385 |
| 2021/05/18 | $11.6469 |
| 2021/05/17 | $11.6405 |
| 2021/05/14 | $11.6432 |
| 2021/05/13 | $11.6425 |
| 2021/05/12 | $11.6242 |
| 2021/05/11 | $11.6632 |
| 2021/05/10 | $11.6889 |
| 2021/05/07 | $11.7127 |
| 2021/05/06 | $11.7030 |
| 2021/05/05 | $11.7074 |
| 2021/05/04 | $11.6921 |
| 2021/05/03 | $11.6926 |
| 2021/04/30 | $11.6822 |
| 2021/04/29 | $11.6692 |
| 2021/04/28 | $11.6810 |
| 2021/04/27 | $11.6593 |
| 2021/04/26 | $11.6795 |
| 2021/04/23 | $11.6891 |
| 2021/04/22 | $11.6949 |
| 2021/04/21 | $11.6995 |
| 2021/04/20 | $11.7064 |
| 2021/04/19 | $11.6952 |
| 2021/04/16 | $11.7167 |
| 2021/04/15 | $11.7752 |
| 2021/04/14 | $11.7182 |
| 2021/04/13 | $11.7330 |
| 2021/04/12 | $11.7285 |
| 2021/04/09 | $11.7384 |
| 2021/04/08 | $11.7543 |
| 2021/04/07 | $11.7220 |
| 2021/04/06 | $11.7301 |
| 2021/04/05 | $11.6768 |
| 2021/04/01 | $11.7028 |
| 2021/03/31 | $11.6846 |
| 2021/03/30 | $11.6866 |
| 2021/03/29 | $11.6633 |
| 2021/03/26 | $11.6958 |
| 2021/03/25 | $11.7198 |
| 2021/03/24 | $11.7177 |
| 2021/03/23 | $11.6874 |
| 2021/03/22 | $11.6485 |
| 2021/03/19 | $11.6239 |
| 2021/03/18 | $11.6083 |
| 2021/03/17 | $11.6302 |
| 2021/03/16 | $11.6572 |
| 2021/03/15 | $11.6804 |
| 2021/03/12 | $11.6603 |
| 2021/03/11 | $11.7689 |
| 2021/03/10 | $11.7954 |
| 2021/03/09 | $11.7771 |
| 2021/03/08 | $11.7252 |
| 2021/03/05 | $11.7548 |
| 2021/03/04 | $11.7527 |
| 2021/03/03 | $11.8308 |
| 2021/03/02 | $11.8669 |
| 2021/03/01 | $11.8620 |
| 2021/02/26 | $11.8608 |
| 2021/02/25 | $11.7581 |
| 2021/02/24 | $11.8305 |
| 2021/02/23 | $11.8465 |
| 2021/02/22 | $11.8790 |
| 2021/02/19 | $11.9085 |
| 2021/02/18 | $11.9642 |
| 2021/02/17 | $11.9907 |
| 2021/02/16 | $11.9836 |
| 2021/02/12 | $12.0490 |
| 2021/02/11 | $12.0804 |
| 2021/02/10 | $12.0846 |
| 2021/02/09 | $12.0816 |
| 2021/02/08 | $12.0704 |
| 2021/02/05 | $12.0737 |
| 2021/02/04 | $12.1004 |
| 2021/02/03 | $12.1160 |
| 2021/02/02 | $12.1454 |
| 2021/02/01 | $12.1593 |
| 2021/01/29 | $12.1525 |
| 2021/01/28 | $12.1546 |
| 2021/01/27 | $12.1630 |
| 2021/01/26 | $12.1670 |
| 2021/01/25 | $12.1795 |
| 2021/01/22 | $12.1604 |
| 2021/01/21 | $12.1505 |
| 2021/01/20 | $12.1766 |
| 2021/01/19 | $12.1852 |
| 2021/01/18 | $12.1849 |
| 2021/01/15 | $12.1849 |
| 2021/01/14 | $12.1467 |
| 2021/01/13 | $12.1741 |
| 2021/01/12 | $12.1481 |
| 2021/01/11 | $12.1541 |
| 2021/01/08 | $12.1791 |
| 2021/01/07 | $12.1852 |
| 2021/01/06 | $12.2024 |
| 2021/01/05 | $12.2463 |
| 2021/01/04 | $12.2802 |
| 2020/12/31 | $12.2914 |
| 2020/12/30 | $12.2619 |
| 2020/12/29 | $12.2552 |
| 2020/12/24 | $12.2335 |
| 2020/12/23 | $12.2191 |
| 2020/12/22 | $12.2411 |
| 2020/12/21 | $12.2136 |
| 2020/12/18 | $12.2138 |
| 2020/12/17 | $12.2061 |
| 2020/12/16 | $12.2012 |
| 2020/12/15 | $12.2033 |
| 2020/12/14 | $12.2048 |
| 2020/12/11 | $12.2067 |
| 2020/12/10 | $12.1985 |
| 2020/12/09 | $12.1852 |
| 2020/12/08 | $12.1912 |
| 2020/12/07 | $12.1798 |
| 2020/12/04 | $12.1553 |
| 2020/12/03 | $12.2051 |
| 2020/12/02 | $12.1865 |
| 2020/12/01 | $12.2122 |
| 2020/11/30 | $12.2501 |
| 2020/11/27 | $12.2384 |
| 2020/11/26 | $12.2121 |
| 2020/11/25 | $12.1981 |
| 2020/11/24 | $12.2018 |
| 2020/11/23 | $12.2032 |
| 2020/11/20 | $12.2227 |
| 2020/11/19 | $12.1901 |
| 2020/11/18 | $12.1698 |
| 2020/11/17 | $12.1670 |
| 2020/11/16 | $12.1392 |
| 2020/11/13 | $12.1456 |
| 2020/11/12 | $12.1518 |
| 2020/11/11 | $12.1158 |
| 2020/11/10 | $12.1144 |
| 2020/11/09 | $12.1248 |
| 2020/11/06 | $12.1657 |
| 2020/11/05 | $12.1862 |
| 2020/11/04 | $12.1755 |
| 2020/11/03 | $12.1036 |
| 2020/11/02 | $12.1322 |
| 2020/10/30 | $12.1110 |
| 2020/10/29 | $12.1434 |
| 2020/10/28 | $12.1755 |
| 2020/10/27 | $12.1804 |
| 2020/10/26 | $12.1675 |
| 2020/10/23 | $12.1619 |
| 2020/10/22 | $12.1488 |
| 2020/10/21 | $12.1785 |
| 2020/10/20 | $12.1747 |
| 2020/10/19 | $12.2041 |
| 2020/10/16 | $12.2212 |
| 2020/10/15 | $12.2179 |
| 2020/10/14 | $12.2147 |
| 2020/10/13 | $12.2099 |
| 2020/10/09 | $12.1760 |
| 2020/10/08 | $12.1885 |
| 2020/10/07 | $12.1819 |
| 2020/10/06 | $12.2169 |
| 2020/10/05 | $12.1808 |
| 2020/10/02 | $12.2182 |
| 2020/10/01 | $12.2255 |
| 2020/09/30 | $12.2066 |
| 2020/09/29 | $12.2308 |
| 2020/09/28 | $12.2273 |
| 2020/09/25 | $12.2381 |
| 2020/09/24 | $12.2395 |
| 2020/09/23 | $12.2504 |
| 2020/09/22 | $12.2560 |
| 2020/09/21 | $12.2594 |
| 2020/09/18 | $12.2538 |
| 2020/09/17 | $12.2669 |
| 2020/09/16 | $12.2612 |
| 2020/09/15 | $12.2758 |
| 2020/09/14 | $12.2806 |
| 2020/09/11 | $12.2794 |
| 2020/09/10 | $12.2641 |
| 2020/09/09 | $12.2429 |
| 2020/09/08 | $12.2541 |
| 2020/09/04 | $12.2415 |
| 2020/09/03 | $12.2968 |
| 2020/09/02 | $12.2966 |
| 2020/09/01 | $12.2558 |
| 2020/08/31 | $12.1946 |
| 2020/08/28 | $12.1684 |
| 2020/08/27 | $12.1623 |
| 2020/08/26 | $12.2065 |
| 2020/08/25 | $12.2188 |
| 2020/08/24 | $12.2448 |
| 2020/08/21 | $12.2445 |
| 2020/08/20 | $12.2375 |
| 2020/08/19 | $12.2277 |
| 2020/08/18 | $12.2496 |
| 2020/08/17 | $12.2286 |
| 2020/08/14 | $12.2019 |
| 2020/08/13 | $12.1965 |
| 2020/08/12 | $12.2367 |
| 2020/08/11 | $12.2680 |
| 2020/08/10 | $12.3302 |
| 2020/08/07 | $12.3490 |
| 2020/08/06 | $12.3669 |
| 2020/08/05 | $12.3408 |
| 2020/08/04 | $12.3731 |
| 2020/07/31 | $12.3293 |
| 2020/07/30 | $12.3222 |
| 2020/07/29 | $12.2964 |
| 2020/07/28 | $12.3014 |
| 2020/07/27 | $12.2596 |
| 2020/07/24 | $12.2723 |
| 2020/07/23 | $12.2631 |
| 2020/07/22 | $12.2648 |
| 2020/07/21 | $12.2633 |
| 2020/07/20 | $12.2544 |
| 2020/07/17 | $12.2318 |
| 2020/07/16 | $12.2359 |
| 2020/07/15 | $12.1960 |
| 2020/07/14 | $12.1794 |
| 2020/07/13 | $12.1717 |
| 2020/07/10 | $12.1551 |
| 2020/07/09 | $12.1549 |
| 2020/07/08 | $12.1342 |
| 2020/07/07 | $12.1967 |
| 2020/07/06 | $12.1712 |
| 2020/07/03 | $12.1662 |
| 2020/07/02 | $12.1605 |
| 2020/06/30 | $12.1573 |
| 2020/06/29 | $12.1442 |
| 2020/06/26 | $12.1367 |
| 2020/06/25 | $12.1228 |
| 2020/06/24 | $12.1147 |
| 2020/06/23 | $12.1337 |
| 2020/06/22 | $12.1417 |
| 2020/06/19 | $12.1349 |
| 2020/06/18 | $12.1347 |
| 2020/06/17 | $12.1196 |
| 2020/06/16 | $12.0966 |
| 2020/06/15 | $12.1025 |
| 2020/06/12 | $12.0593 |
| 2020/06/11 | $12.0537 |
| 2020/06/10 | $12.0518 |
| 2020/06/09 | $11.9980 |
| 2020/06/08 | $11.9604 |
| 2020/06/05 | $11.9062 |
| 2020/06/04 | $11.9089 |
| 2020/06/03 | $11.9431 |
| 2020/06/02 | $11.9689 |
| 2020/06/01 | $11.9546 |
| 2020/05/29 | $11.9535 |
| 2020/05/28 | $11.9219 |
| 2020/05/27 | $11.9409 |
| 2020/05/26 | $11.9372 |
| 2020/05/25 | $11.9620 |
| 2020/05/22 | $11.9389 |
| 2020/05/21 | $11.9014 |
| 2020/05/20 | $11.8964 |
| 2020/05/19 | $11.8525 |
| 2020/05/15 | $11.8626 |
| 2020/05/14 | $11.8648 |
| 2020/05/13 | $11.8508 |
| 2020/05/12 | $11.8665 |
| 2020/05/11 | $11.8457 |
| 2020/05/08 | $11.8667 |
| 2020/05/07 | $11.8915 |
| 2020/05/06 | $11.8600 |
| 2020/05/05 | $11.8988 |
| 2020/05/04 | $11.8831 |
| 2020/05/01 | $11.9234 |
| 2020/04/30 | $11.8871 |
| 2020/04/29 | $11.8473 |
| 2020/04/28 | $11.8199 |
| 2020/04/27 | $11.7855 |
| 2020/04/24 | $11.8098 |
| 2020/04/23 | $11.8024 |
| 2020/04/22 | $11.7858 |
| 2020/04/21 | $11.8041 |
| 2020/04/20 | $11.7938 |
| 2020/04/17 | $11.7967 |
| 2020/04/16 | $11.8326 |
| 2020/04/15 | $11.7616 |
| 2020/04/14 | $11.5986 |
| 2020/04/13 | $11.5900 |
| 2020/04/09 | $11.5260 |
| 2020/04/08 | $11.4145 |
| 2020/04/07 | $11.4026 |
| 2020/04/06 | $11.4354 |
| 2020/04/03 | $11.4629 |
| 2020/04/02 | $11.4796 |
| 2020/04/01 | $11.4822 |
| 2020/03/31 | $11.4361 |
| 2020/03/30 | $11.3945 |
| 2020/03/27 | $11.3926 |
| 2020/03/26 | $11.2947 |
| 2020/03/25 | $11.2682 |
| 2020/03/24 | $11.2975 |
| 2020/03/23 | $11.3467 |
| 2020/03/20 | $11.3455 |
| 2020/03/19 | $11.2972 |
| 2020/03/18 | $11.3032 |
| 2020/03/17 | $11.4839 |
| 2020/03/16 | $11.6165 |
| 2020/03/13 | $11.6763 |
| 2020/03/12 | $11.7760 |
| 2020/03/11 | $11.9645 |
| 2020/03/10 | $12.0983 |
| 2020/03/09 | $12.1959 |
| 2020/03/06 | $12.1189 |
| 2020/03/05 | $12.0141 |
| 2020/03/04 | $11.9426 |
| 2020/03/03 | $11.9465 |
| 2020/03/02 | $11.8187 |
| 2020/02/28 | $11.8261 |
| 2020/02/27 | $11.8183 |
| 2020/02/26 | $11.8234 |
| 2020/02/25 | $11.8614 |
| 2020/02/24 | $11.8813 |
| 2020/02/21 | $11.8390 |
| 2020/02/20 | $11.8117 |
| 2020/02/19 | $11.7738 |
| 2020/02/18 | $11.7841 |
| 2020/02/14 | $11.7564 |
| 2020/02/13 | $11.7396 |
| 2020/02/12 | $11.7340 |
| 2020/02/11 | $11.7672 |
| 2020/02/10 | $11.8010 |
| 2020/02/07 | $11.7829 |
| 2020/02/06 | $11.7454 |
| 2020/02/05 | $11.7237 |
| 2020/02/04 | $11.7567 |
| 2020/02/03 | $11.7957 |
| 2020/01/31 | $11.7776 |
| 2020/01/30 | $11.7539 |
| 2020/01/29 | $11.7652 |
| 2020/01/28 | $11.7267 |
| 2020/01/27 | $11.7650 |
| 2020/01/24 | $11.7251 |
| 2020/01/23 | $11.6866 |
| 2020/01/22 | $11.6649 |
| 2020/01/21 | $11.6186 |
| 2020/01/20 | $11.5762 |
| 2020/01/17 | $11.5756 |
| 2020/01/16 | $11.5793 |
| 2020/01/15 | $11.5965 |
| 2020/01/14 | $11.5595 |
| 2020/01/13 | $11.5452 |
| 2020/01/10 | $11.5502 |
| 2020/01/09 | $11.5368 |
| 2020/01/08 | $11.5140 |
| 2020/01/07 | $11.5481 |
| 2020/01/06 | $11.5512 |
| 2020/01/03 | $11.5937 |
| 2020/01/02 | $11.5263 |
| 2019/12/31 | $11.4754 |
| 2019/12/30 | $11.5159 |
| 2019/12/27 | $11.5597 |
| 2019/12/24 | $11.5511 |
| 2019/12/23 | $11.5469 |
| 2019/12/20 | $11.5548 |
| 2019/12/19 | $11.5237 |
| 2019/12/18 | $11.4958 |
| 2019/12/17 | $11.5204 |
| 2019/12/16 | $11.5140 |
| 2019/12/13 | $11.5415 |
| 2019/12/12 | $11.4726 |
| 2019/12/11 | $11.5244 |
| 2019/12/10 | $11.5044 |
| 2019/12/09 | $11.5025 |
| 2019/12/06 | $11.5218 |
| 2019/12/05 | $11.5082 |
| 2019/12/04 | $11.5560 |
| 2019/12/03 | $11.6167 |
| 2019/12/02 | $11.5686 |
| 2019/11/29 | $11.6123 |
| 2019/11/28 | $11.5993 |
| 2019/11/27 | $11.5933 |
| 2019/11/26 | $11.6215 |
| 2019/11/25 | $11.5916 |
| 2019/11/22 | $11.5876 |
| 2019/11/21 | $11.5814 |
| 2019/11/20 | $11.6185 |
| 2019/11/19 | $11.5913 |
| 2019/11/18 | $11.5566 |
| 2019/11/15 | $11.5529 |
| 2019/11/14 | $11.5537 |
| 2019/11/13 | $11.4979 |
| 2019/11/12 | $11.4593 |
| 2019/11/11 | $11.4621 |
| 2019/11/08 | $11.4610 |
| 2019/11/07 | $11.4470 |
| 2019/11/06 | $11.4923 |
| 2019/11/05 | $11.4411 |
| 2019/11/04 | $11.4927 |
| 2019/11/01 | $11.5520 |
| 2019/10/31 | $11.5659 |
| 2019/10/30 | $11.5302 |
| 2019/10/29 | $11.4289 |
| 2019/10/28 | $11.4168 |
| 2019/10/25 | $11.4781 |
| 2019/10/24 | $11.5027 |
| 2019/10/23 | $11.5140 |
| 2019/10/22 | $11.5087 |
| 2019/10/21 | $11.4780 |
| 2019/10/18 | $11.4911 |
| 2019/10/17 | $11.4731 |
| 2019/10/16 | $11.4789 |
| 2019/10/15 | $11.4735 |
| 2019/10/11 | $11.4940 |
| 2019/10/10 | $11.5596 |
| 2019/10/09 | $11.6201 |
| 2019/10/08 | $11.6522 |
| 2019/10/07 | $11.6503 |
| 2019/10/04 | $11.6998 |
| 2019/10/03 | $11.6880 |
| 2019/10/02 | $11.6339 |
| 2019/10/01 | $11.6183 |
| 2019/09/30 | $11.5985 |
| 2019/09/27 | $11.5954 |
| 2019/09/26 | $11.5970 |
| 2019/09/25 | $11.5771 |
| 2019/09/24 | $11.6498 |
| 2019/09/23 | $11.6089 |
| 2019/09/20 | $11.5904 |
| 2019/09/19 | $11.5582 |
| 2019/09/18 | $11.5439 |
| 2019/09/17 | $11.5184 |
| 2019/09/16 | $11.4860 |
| 2019/09/13 | $11.4543 |
| 2019/09/12 | $11.4916 |
| 2019/09/11 | $11.5167 |
| 2019/09/10 | $11.5229 |
| 2019/09/09 | $11.5850 |
| 2019/09/06 | $11.6258 |
| 2019/09/05 | $11.6303 |
| 2019/09/04 | $11.7245 |
| 2019/09/03 | $11.7245 |
| 2019/08/30 | $11.7026 |
| 2019/08/29 | $11.7237 |
| 2019/08/28 | $11.7417 |
| 2019/08/27 | $11.7290 |
| 2019/08/26 | $11.6630 |
| 2019/08/23 | $11.6909 |
| 2019/08/22 | $11.6188 |
| 2019/08/21 | $11.6683 |
| 2019/08/20 | $11.7144 |
| 2019/08/19 | $11.7016 |
| 2019/08/16 | $11.7413 |
| 2019/08/15 | $11.7767 |
| 2019/08/14 | $11.7276 |
| 2019/08/13 | $11.6697 |
| 2019/08/12 | $11.6873 |
| 2019/08/09 | $11.6363 |
| 2019/08/08 | $11.6640 |
| 2019/08/07 | $11.6743 |
| 2019/08/06 | $11.6611 |
| 2019/08/02 | $11.5717 |
| 2019/08/01 | $11.5704 |
| 2019/07/31 | $11.5045 |
| 2019/07/30 | $11.4864 |
| 2019/07/29 | $11.4955 |
| 2019/07/26 | $11.5043 |
| 2019/07/25 | $11.5117 |
| 2019/07/24 | $11.5246 |
| 2019/07/23 | $11.4959 |
| 2019/07/22 | $11.4991 |
| 2019/07/19 | $11.4848 |
| 2019/07/18 | $11.4812 |
| 2019/07/17 | $11.4681 |
| 2019/07/16 | $11.4243 |
| 2019/07/15 | $11.4330 |
| 2019/07/12 | $11.4192 |
| 2019/07/11 | $11.4084 |
| 2019/07/10 | $11.4446 |
| 2019/07/09 | $11.4436 |
| 2019/07/08 | $11.4334 |
| 2019/07/05 | $11.4385 |
| 2019/07/04 | $11.5101 |
| 2019/07/03 | $11.5253 |
| 2019/07/02 | $11.5078 |
| 2019/06/28 | $11.5030 |
| 2019/06/27 | $11.4911 |
| 2019/06/26 | $11.4753 |
| 2019/06/25 | $11.5130 |
| 2019/06/24 | $11.5059 |
| 2019/06/21 | $11.4873 |
| 2019/06/20 | $11.5148 |
| 2019/06/19 | $11.5132 |
| 2019/06/18 | $11.5089 |
| 2019/06/17 | $11.4840 |
| 2019/06/14 | $11.4747 |
| 2019/06/13 | $11.4629 |
| 2019/06/12 | $11.4285 |
| 2019/06/11 | $11.4097 |
| 2019/06/10 | $11.4168 |
| 2019/06/07 | $11.4496 |
| 2019/06/06 | $11.4372 |
| 2019/06/05 | $11.4483 |
| 2019/06/04 | $11.4349 |
| 2019/06/03 | $11.4567 |
| 2019/05/31 | $11.4088 |
| 2019/05/30 | $11.3796 |
| 2019/05/29 | $11.3645 |
| 2019/05/28 | $11.3713 |
| 2019/05/27 | $11.3533 |
| 2019/05/24 | $11.3380 |
| 2019/05/23 | $11.3196 |
| 2019/05/22 | $11.2638 |
| 2019/05/21 | $11.2497 |
| 2019/05/17 | $11.2930 |
| 2019/05/16 | $11.2998 |
| 2019/05/15 | $11.3037 |
| 2019/05/14 | $11.2810 |
| 2019/05/13 | $11.2934 |
| 2019/05/10 | $11.2573 |
| 2019/05/09 | $11.2804 |
| 2019/05/08 | $11.2707 |
| 2019/05/07 | $11.2805 |
| 2019/05/06 | $11.2489 |
| 2019/05/03 | $11.2269 |
| 2019/05/02 | $11.2281 |
| 2019/05/01 | $11.2738 |
| 2019/04/30 | $11.2617 |
| 2019/04/29 | $11.2498 |
| 2019/04/26 | $11.2691 |
| 2019/04/25 | $11.2575 |
| 2019/04/24 | $11.2690 |
| 2019/04/23 | $11.2157 |
| 2019/04/22 | $11.1849 |
| 2019/04/18 | $11.2006 |
| 2019/04/17 | $11.1696 |
| 2019/04/16 | $11.1781 |
| 2019/04/15 | $11.2014 |
| 2019/04/12 | $11.1828 |
| 2019/04/11 | $11.2063 |
| 2019/04/10 | $11.2265 |
| 2019/04/09 | $11.2061 |
| 2019/04/08 | $11.2100 |
| 2019/04/05 | $11.2370 |
| 2019/04/04 | $11.2312 |
| 2019/04/03 | $11.2182 |
| 2019/04/02 | $11.2345 |
| 2019/04/01 | $11.2148 |
| 2019/03/29 | $11.2618 |
| 2019/03/28 | $11.2983 |
| 2019/03/27 | $11.3094 |
| 2019/03/26 | $11.2949 |
| 2019/03/25 | $11.2952 |
| 2019/03/22 | $11.2762 |
| 2019/03/21 | $11.2243 |
| 2019/03/20 | $11.2162 |
| 2019/03/19 | $11.1855 |
| 2019/03/18 | $11.1887 |
| 2019/03/15 | $11.1756 |
| 2019/03/14 | $11.1452 |
| 2019/03/13 | $11.1465 |
| 2019/03/12 | $11.1610 |
| 2019/03/11 | $11.1349 |
| 2019/03/08 | $11.1234 |
| 2019/03/07 | $11.1323 |
| 2019/03/06 | $11.1031 |
| 2019/03/05 | $11.0662 |
| 2019/03/04 | $11.0550 |
| 2019/03/01 | $11.0271 |
| 2019/02/28 | $11.0295 |
| 2019/02/27 | $11.0433 |
| 2019/02/26 | $11.0662 |
| 2019/02/25 | $11.0444 |
| 2019/02/22 | $11.0381 |
| 2019/02/21 | $11.0214 |
| 2019/02/20 | $11.0377 |
| 2019/02/19 | $11.0424 |
| 2019/02/15 | $11.0309 |
| 2019/02/14 | $11.0334 |
| 2019/02/13 | $10.9968 |
| 2019/02/12 | $10.9976 |
| 2019/02/11 | $10.9993 |
| 2019/02/08 | $11.0135 |
| 2019/02/07 | $11.0155 |
| 2019/02/06 | $10.9932 |
| 2019/02/05 | $10.9888 |
| 2019/02/04 | $10.9649 |
| 2019/02/01 | $10.9640 |
| 2019/01/31 | $10.9997 |
| 2019/01/30 | $10.9529 |
| 2019/01/29 | $10.9353 |
| 2019/01/28 | $10.9210 |
| 2019/01/25 | $10.9160 |
| 2019/01/24 | $10.9327 |
| 2019/01/23 | $10.9111 |
| 2019/01/22 | $10.9121 |
| 2019/01/21 | $10.8852 |
| 2019/01/18 | $10.8697 |
| 2019/01/17 | $10.8762 |
| 2019/01/16 | $10.8687 |
| 2019/01/15 | $10.8732 |
| 2019/01/14 | $10.8844 |
| 2019/01/11 | $10.8947 |
| 2019/01/10 | $10.8764 |
| 2019/01/09 | $10.8790 |
| 2019/01/08 | $10.8800 |
| 2019/01/07 | $10.8807 |
| 2019/01/04 | $10.8833 |
| 2019/01/03 | $10.9189 |
| 2019/01/02 | $10.8654 |
| 2018/12/31 | $10.8400 |
| 2018/12/28 | $10.8519 |
| 2018/12/27 | $10.8321 |
| 2018/12/24 | $10.8362 |
| 2018/12/21 | $10.8205 |
| 2018/12/20 | $10.8538 |
| 2018/12/19 | $10.8908 |
| 2018/12/18 | $10.8546 |
| 2018/12/17 | $10.8284 |
| 2018/12/14 | $10.8003 |
| 2018/12/13 | $10.7746 |
| 2018/12/12 | $10.8013 |
| 2018/12/11 | $10.7725 |
| 2018/12/10 | $10.7810 |
| 2018/12/07 | $10.7795 |
| 2018/12/06 | $10.7640 |
| 2018/12/05 | $10.7675 |
| 2018/12/04 | $10.7485 |
| 2018/12/03 | $10.7246 |
| 2018/11/30 | $10.6960 |
| 2018/11/29 | $10.6861 |
| 2018/11/28 | $10.6801 |
| 2018/11/27 | $10.6859 |
| 2018/11/26 | $10.6776 |
| 2018/11/23 | $10.6868 |
| 2018/11/22 | $10.6745 |
| 2018/11/21 | $10.6801 |
| 2018/11/20 | $10.6839 |
| 2018/11/19 | $10.6936 |
| 2018/11/16 | $10.6974 |
| 2018/11/15 | $10.6921 |
| 2018/11/14 | $10.6766 |
| 2018/11/13 | $10.6650 |
| 2018/11/12 | $10.6519 |
| 2018/11/09 | $10.6512 |
| 2018/11/08 | $10.6352 |
| 2018/11/07 | $10.6450 |
| 2018/11/06 | $10.6327 |
| 2018/11/05 | $10.6390 |
| 2018/11/02 | $10.6239 |
| 2018/11/01 | $10.6497 |
| 2018/10/31 | $10.6399 |
| 2018/10/30 | $10.6628 |
| 2018/10/29 | $10.7033 |
| 2018/10/26 | $10.7028 |
| 2018/10/25 | $10.6715 |
| 2018/10/24 | $10.6866 |
| 2018/10/23 | $10.6826 |
| 2018/10/22 | $10.6735 |
| 2018/10/19 | $10.6699 |
| 2018/10/18 | $10.6721 |
| 2018/10/17 | $10.6743 |
| 2018/10/16 | $10.6857 |
| 2018/10/15 | $10.6793 |
| 2018/10/12 | $10.6898 |
| 2018/10/11 | $10.6874 |
| 2018/10/10 | $10.6565 |
| 2018/10/09 | $10.6580 |
| 2018/10/05 | $10.6437 |
| 2018/10/04 | $10.6715 |
| 2018/10/03 | $10.6943 |
| 2018/10/02 | $10.7316 |
| 2018/10/01 | $10.7050 |
| 2018/09/28 | $10.7523 |
| 2018/09/27 | $10.7564 |
| 2018/09/26 | $10.7485 |
| 2018/09/25 | $10.7172 |
| 2018/09/24 | $10.7202 |
| 2018/09/21 | $10.7328 |
| 2018/09/20 | $10.7384 |
| 2018/09/19 | $10.7401 |
| 2018/09/18 | $10.7580 |
| 2018/09/17 | $10.7899 |
| 2018/09/14 | $10.7880 |
| 2018/09/13 | $10.7923 |
| 2018/09/12 | $10.7905 |
| 2018/09/11 | $10.7953 |
| 2018/09/10 | $10.8202 |
| 2018/09/07 | $10.8156 |
| 2018/09/06 | $10.8503 |
| 2018/09/05 | $10.8466 |
| 2018/09/04 | $10.8507 |
| 2018/08/31 | $10.8509 |
| 2018/08/30 | $10.8200 |
| 2018/08/29 | $10.8007 |
| 2018/08/28 | $10.8057 |
| 2018/08/27 | $10.8163 |
| 2018/08/23 | $10.8341 |
| 2018/08/22 | $10.8321 |
| 2018/08/20 | $10.8321 |
| 2018/08/17 | $10.8212 |
| 2018/08/16 | $10.8291 |
| 2018/08/15 | $10.8190 |
| 2018/08/14 | $10.7865 |
| 2018/08/13 | $10.7983 |
| 2018/08/10 | $10.8045 |
| 2018/08/09 | $10.7853 |
| 2018/08/07 | $10.7607 |
| 2018/08/03 | $10.7719 |
| 2018/08/02 | $10.7634 |
| 2018/08/01 | $10.7643 |
| 2018/07/31 | $10.7896 |
| 2018/07/30 | $10.7925 |
| 2018/07/27 | $10.7910 |
| 2018/07/26 | $10.7958 |
| 2018/07/25 | $10.8031 |
| 2018/07/24 | $10.8350 |
| 2018/07/23 | $10.8296 |
| 2018/07/20 | $10.8629 |
| 2018/07/19 | $10.9024 |
| 2018/07/18 | $10.8807 |
| 2018/07/17 | $10.8945 |
| 2018/07/16 | $10.8822 |
| 2018/07/13 | $10.8802 |
| 2018/07/12 | $10.8695 |
| 2018/07/11 | $10.8778 |
| 2018/07/10 | $10.8722 |
| 2018/07/09 | $10.8676 |
| 2018/07/06 | $10.8951 |
| 2018/07/05 | $10.8808 |
| 2018/07/04 | $10.8682 |
| 2018/07/03 | $10.8794 |
| 2018/06/29 | $10.8660 |
| 2018/06/28 | $10.8778 |
| 2018/06/27 | $10.9269 |
| 2018/06/26 | $10.9087 |
| 2018/06/25 | $10.9108 |
| 2018/06/22 | $10.8993 |
| 2018/06/21 | $10.8949 |
| 2018/06/20 | $10.8784 |
| 2018/06/19 | $10.8951 |
| 2018/06/18 | $10.8696 |
| 2018/06/15 | $10.8629 |
| 2018/06/14 | $10.8305 |
| 2018/06/13 | $10.7992 |
| 2018/06/12 | $10.8055 |
| 2018/06/11 | $10.7905 |
| 2018/06/08 | $10.7836 |
| 2018/06/07 | $10.8067 |
| 2018/06/06 | $10.7868 |
| 2018/06/05 | $10.8180 |
| 2018/06/01 | $10.8283 |
| 2018/05/31 | $10.8226 |
| 2018/05/30 | $10.8069 |
| 2018/05/29 | $10.8405 |
| 2018/05/28 | $10.7812 |
| 2018/05/25 | $10.7544 |
| 2018/05/24 | $10.7213 |
| 2018/05/23 | $10.6979 |
| 2018/05/22 | $10.6782 |
| 2018/05/18 | $10.6772 |
| 2018/05/17 | $10.6533 |
| 2018/05/16 | $10.6582 |
| 2018/05/15 | $10.6603 |
| 2018/05/14 | $10.7081 |
| 2018/05/11 | $10.7336 |
| 2018/05/10 | $10.7182 |
| 2018/05/09 | $10.7169 |
| 2018/05/08 | $10.7321 |
| 2018/05/07 | $10.7427 |
| 2018/05/04 | $10.7389 |
| 2018/05/03 | $10.7394 |
| 2018/05/02 | $10.7209 |
| 2018/05/01 | $10.7277 |
| 2018/04/30 | $10.7571 |
| 2018/04/27 | $10.7504 |
| 2018/04/26 | $10.7294 |
| 2018/04/25 | $10.7052 |
| 2018/04/24 | $10.7275 |
| 2018/04/23 | $10.7331 |
| 2018/04/19 | $10.7498 |
| 2018/04/18 | $10.7775 |
| 2018/04/17 | $10.7971 |
| 2018/04/16 | $10.7731 |
| 2018/04/13 | $10.7889 |
| 2018/04/12 | $10.7588 |
| 2018/04/11 | $10.7869 |
| 2018/04/10 | $10.7935 |
| 2018/04/09 | $10.8046 |
| 2018/04/06 | $10.7951 |
| 2018/04/05 | $10.7727 |
| 2018/04/04 | $10.7755 |
| 2018/04/03 | $10.8013 |
| 2018/04/02 | $10.8295 |
| 2018/03/29 | $10.8511 |
| 2018/03/28 | $10.8330 |
| 2018/03/27 | $10.8223 |
| 2018/03/23 | $10.8044 |
| 2018/03/22 | $10.8254 |
| 2018/03/21 | $10.7800 |
| 2018/03/20 | $10.8147 |
| 2018/03/19 | $10.8371 |
| 2018/03/16 | $10.8498 |
| 2018/03/15 | $10.8466 |
| 2018/03/14 | $10.8361 |
| 2018/03/13 | $10.8001 |
| 2018/03/12 | $10.7732 |
| 2018/03/09 | $10.7556 |
| 2018/03/08 | $10.7782 |
| 2018/03/07 | $10.7738 |
| 2018/03/06 | $10.7903 |
| 2018/03/05 | $10.8084 |
| 2018/03/02 | $10.8107 |
| 2018/03/01 | $10.8369 |
| 2018/02/28 | $10.8158 |
| 2018/02/27 | $10.7801 |
| 2018/02/26 | $10.8021 |
| 2018/02/23 | $10.7956 |
| 2018/02/22 | $10.7607 |
| 2018/02/21 | $10.7392 |
| 2018/02/20 | $10.7521 |
| 2018/02/16 | $10.7541 |
| 2018/02/15 | $10.7234 |
| 2018/02/14 | $10.7195 |
| 2018/02/13 | $10.7473 |
| 2018/02/12 | $10.7440 |
| 2018/02/09 | $10.7297 |
| 2018/02/08 | $10.7364 |
| 2018/02/07 | $10.7455 |
| 2018/02/06 | $10.7511 |
| 2018/02/05 | $10.7769 |
| 2018/02/02 | $10.7665 |
| 2018/02/01 | $10.7637 |
| 2018/01/31 | $10.8054 |
| 2018/01/30 | $10.8001 |
| 2018/01/29 | $10.8209 |
| 2018/01/26 | $10.8321 |
| 2018/01/25 | $10.8306 |
| 2018/01/24 | $10.8152 |
| 2018/01/23 | $10.8385 |
| 2018/01/22 | $10.8266 |
| 2018/01/19 | $10.8238 |
| 2018/01/18 | $10.8369 |
| 2018/01/17 | $10.8521 |
| 2018/01/16 | $10.8502 |
| 2018/01/15 | $10.8401 |
| 2018/01/12 | $10.8494 |
| 2018/01/11 | $10.8500 |
| 2018/01/10 | $10.8474 |
| 2018/01/09 | $10.8315 |
| 2018/01/08 | $10.8552 |
| 2018/01/05 | $10.8526 |
| 2018/01/04 | $10.8903 |
| 2018/01/03 | $10.9043 |
| 2018/01/02 | $10.8820 |
| 2017/12/29 | $10.9114 |
| 2017/12/28 | $10.9250 |
| 2017/12/27 | $10.9551 |
| 2017/12/22 | $10.9262 |
| 2017/12/21 | $10.9211 |
| 2017/12/20 | $10.9375 |
| 2017/12/19 | $10.9668 |
| 2017/12/18 | $11.0068 |
| 2017/12/15 | $11.0302 |
| 2017/12/14 | $10.9976 |
| 2017/12/13 | $11.0093 |
| 2017/12/12 | $10.9950 |
| 2017/12/11 | $10.9956 |
| 2017/12/08 | $10.9951 |
| 2017/12/07 | $10.9902 |
| 2017/12/06 | $10.9944 |
| 2017/12/05 | $10.9635 |
| 2017/12/04 | $10.9459 |
| 2017/12/01 | $10.9613 |
| 2017/11/30 | $10.9661 |
| 2017/11/29 | $10.9652 |
| 2017/11/28 | $10.9859 |
| 2017/11/27 | $10.9722 |
| 2017/11/24 | $10.9601 |
| 2017/11/23 | $10.9584 |
| 2017/11/22 | $10.9482 |
| 2017/11/21 | $10.9312 |
| 2017/11/20 | $10.9009 |
| 2017/11/17 | $10.9158 |
| 2017/11/16 | $10.8989 |
| 2017/11/15 | $10.9249 |
| 2017/11/14 | $10.9039 |
| 2017/11/13 | $10.8979 |
| 2017/11/10 | $10.8971 |
| 2017/11/09 | $10.9203 |
| 2017/11/08 | $10.9483 |
| 2017/11/07 | $10.9689 |
| 2017/11/03 | $10.9230 |
| 2017/11/02 | $10.9181 |
| 2017/11/01 | $10.9106 |
| 2017/10/31 | $10.9096 |
| 2017/10/30 | $10.8960 |
| 2017/10/27 | $10.8759 |
| 2017/10/26 | $10.8489 |
| 2017/10/25 | $10.8426 |
| 2017/10/24 | $10.8325 |
| 2017/10/23 | $10.8454 |
| 2017/10/20 | $10.8348 |
| 2017/10/19 | $10.8423 |
| 2017/10/18 | $10.8307 |
| 2017/10/17 | $10.8357 |
| 2017/10/16 | $10.8242 |
| 2017/10/13 | $10.8129 |
| 2017/10/12 | $10.7828 |
| 2017/10/11 | $10.7706 |
| 2017/10/10 | $10.7560 |
| 2017/10/06 | $10.7489 |
| 2017/10/05 | $10.7602 |
| 2017/10/04 | $10.7473 |
| 2017/10/03 | $10.7448 |
| 2017/10/02 | $10.7421 |
| 2017/09/29 | $10.7615 |
| 2017/09/28 | $10.7403 |
| 2017/09/27 | $10.7349 |
| 2017/09/26 | $10.7511 |
| 2017/09/25 | $10.7629 |
| 2017/09/22 | $10.7444 |
| 2017/09/21 | $10.7388 |
| 2017/09/20 | $10.7428 |
| 2017/09/19 | $10.7513 |
| 2017/09/18 | $10.7491 |
| 2017/09/15 | $10.7449 |
| 2017/09/14 | $10.7564 |
| 2017/09/13 | $10.7541 |
| 2017/09/12 | $10.7660 |
| 2017/09/11 | $10.7747 |
| 2017/09/08 | $10.7937 |
| 2017/09/07 | $10.8200 |
| 2017/09/06 | $10.8224 |
| 2017/09/05 | $10.8784 |
| 2017/09/01 | $10.8591 |
| 2017/08/31 | $10.8936 |
| 2017/08/30 | $10.8920 |
| 2017/08/29 | $10.8916 |
| 2017/08/28 | $10.8746 |
| 2017/08/25 | $10.8756 |
| 2017/08/24 | $10.8656 |
| 2017/08/23 | $10.8688 |
| 2017/08/22 | $10.8538 |
| 2017/08/21 | $10.8719 |
| 2017/08/18 | $10.8780 |
| 2017/08/17 | $10.8863 |
| 2017/08/16 | $10.8796 |
| 2017/08/15 | $10.8655 |
| 2017/08/14 | $10.8770 |
| 2017/08/11 | $10.8890 |
| 2017/08/10 | $10.8917 |
| 2017/08/09 | $10.8640 |
| 2017/08/08 | $10.8510 |
| 2017/08/04 | $10.8618 |
| 2017/08/03 | $10.8780 |
| 2017/08/02 | $10.8564 |
| 2017/08/01 | $10.8401 |
| 2017/07/31 | $10.7764 |
| 2017/07/28 | $10.7861 |
| 2017/07/27 | $10.8077 |
| 2017/07/26 | $10.8435 |
| 2017/07/25 | $10.8163 |
| 2017/07/24 | $10.8790 |
| 2017/07/21 | $10.8981 |
| 2017/07/20 | $10.8969 |
| 2017/07/19 | $10.8869 |
| 2017/07/18 | $10.9006 |
| 2017/07/17 | $10.8830 |
| 2017/07/14 | $10.8828 |
| 2017/07/13 | $10.8718 |
| 2017/07/12 | $10.9004 |
| 2017/07/11 | $10.9082 |
| 2017/07/10 | $10.8962 |
| 2017/07/07 | $10.8951 |
| 2017/07/06 | $10.9253 |
| 2017/07/05 | $10.9465 |
| 2017/07/04 | $10.9239 |
| 2017/06/30 | $10.9695 |
| 2017/06/29 | $10.9861 |
| 2017/06/28 | $11.0318 |
| 2017/06/27 | $11.0644 |
| 2017/06/26 | $11.1236 |
| 2017/06/23 | $11.1138 |
| 2017/06/22 | $11.0943 |
| 2017/06/21 | $11.0970 |
| 2017/06/20 | $11.0914 |
| 2017/06/19 | $11.0655 |
| 2017/06/16 | $11.0724 |
| 2017/06/15 | $11.0685 |
| 2017/06/14 | $11.0805 |
| 2017/06/13 | $11.0331 |
| 2017/06/12 | $11.0799 |
| 2017/06/09 | $11.1123 |
| 2017/06/08 | $11.1175 |
| 2017/06/07 | $11.1290 |
| 2017/06/06 | $11.1427 |
| 2017/06/05 | $11.1295 |
| 2017/06/02 | $11.1390 |
| 2017/06/01 | $11.1127 |
| 2017/05/31 | $11.1083 |
| 2017/05/30 | $11.1068 |
| 2017/05/29 | $11.1167 |
| 2017/05/26 | $11.0969 |
| 2017/05/25 | $11.0878 |
| 2017/05/24 | $11.0790 |
| 2017/05/23 | $11.0699 |
| 2017/05/19 | $11.0793 |
| 2017/05/18 | $11.0900 |
| 2017/05/17 | $11.0754 |
| 2017/05/16 | $11.0080 |
| 2017/05/15 | $10.9946 |
| 2017/05/12 | $11.0028 |
| 2017/05/11 | $10.9907 |
| 2017/05/10 | $10.9808 |
| 2017/05/09 | $10.9966 |
| 2017/05/08 | $11.0263 |
| 2017/05/05 | $11.0484 |
| 2017/05/04 | $11.0523 |
| 2017/05/03 | $11.0555 |
| 2017/05/02 | $11.0650 |
| 2017/05/01 | $11.0193 |
| 2017/04/28 | $11.0349 |
| 2017/04/27 | $11.0143 |
| 2017/04/26 | $11.0226 |
| 2017/04/25 | $10.9943 |
| 2017/04/24 | $11.0133 |
| 2017/04/21 | $11.0193 |
| 2017/04/20 | $11.0036 |
| 2017/04/19 | $11.0176 |
| 2017/04/18 | $11.0317 |
| 2017/04/17 | $10.9863 |
| 2017/04/13 | $10.9960 |
| 2017/04/12 | $10.9773 |
| 2017/04/11 | $10.9614 |
| 2017/04/10 | $10.9328 |
| 2017/04/07 | $10.9308 |
| 2017/04/06 | $10.9512 |
| 2017/04/05 | $10.9442 |
| 2017/04/04 | $10.9262 |
| 2017/04/03 | $10.9240 |
| 2017/03/31 | $10.8919 |
| 2017/03/30 | $10.8843 |
| 2017/03/29 | $10.9045 |
| 2017/03/28 | $10.8819 |
| 2017/03/27 | $10.8970 |
| 2017/03/24 | $10.8836 |
| 2017/03/23 | $10.8558 |
| 2017/03/22 | $10.8504 |
| 2017/03/21 | $10.8387 |
| 2017/03/20 | $10.8265 |
| 2017/03/17 | $10.8127 |
| 2017/03/16 | $10.7882 |
| 2017/03/15 | $10.8018 |
| 2017/03/14 | $10.7497 |
| 2017/03/13 | $10.7381 |
| 2017/03/10 | $10.7642 |
| 2017/03/09 | $10.7632 |
| 2017/03/08 | $10.7830 |
| 2017/03/07 | $10.8147 |
| 2017/03/06 | $10.8436 |
| 2017/03/03 | $10.8428 |
| 2017/03/02 | $10.8401 |
| 2017/03/01 | $10.8444 |
| 2017/02/28 | $10.8663 |
| 2017/02/27 | $10.8498 |
| 2017/02/24 | $10.8724 |
| 2017/02/23 | $10.8332 |
| 2017/02/22 | $10.8086 |
| 2017/02/21 | $10.8019 |
| 2017/02/17 | $10.8008 |
| 2017/02/16 | $10.7852 |
| 2017/02/15 | $10.7640 |
| 2017/02/14 | $10.7733 |
| 2017/02/13 | $10.7903 |
| 2017/02/10 | $10.8085 |
| 2017/02/09 | $10.8161 |
| 2017/02/08 | $10.8552 |
| 2017/02/07 | $10.8170 |
| 2017/02/06 | $10.8008 |
| 2017/02/03 | $10.7617 |
| 2017/02/02 | $10.7663 |
| 2017/02/01 | $10.7637 |
| 2017/01/31 | $10.7617 |
| 2017/01/30 | $10.7410 |
| 2017/01/27 | $10.7460 |
| 2017/01/26 | $10.7257 |
| 2017/01/25 | $10.7172 |
| 2017/01/24 | $10.7568 |
| 2017/01/23 | $10.8019 |
| 2017/01/20 | $10.7666 |
| 2017/01/19 | $10.7676 |
| 2017/01/18 | $10.7966 |
| 2017/01/17 | $10.8131 |
| 2017/01/16 | $10.8040 |
| 2017/01/13 | $10.7911 |
| 2017/01/12 | $10.8295 |
| 2017/01/11 | $10.8242 |
| 2017/01/10 | $10.8188 |
| 2017/01/09 | $10.8134 |
| 2017/01/06 | $10.7923 |
| 2017/01/05 | $10.8249 |
| 2017/01/04 | $10.7983 |
| 2017/01/03 | $10.7719 |
| 2016/12/30 | $10.7838 |
| 2016/12/29 | $10.7724 |
| 2016/12/28 | $10.7608 |
| 2016/12/23 | $10.7216 |
| 2016/12/22 | $10.7052 |
| 2016/12/21 | $10.7106 |
| 2016/12/20 | $10.7102 |
| 2016/12/19 | $10.7200 |
| 2016/12/16 | $10.6889 |
| 2016/12/15 | $10.6885 |
| 2016/12/14 | $10.7110 |
| 2016/12/13 | $10.7244 |
| 2016/12/12 | $10.7149 |
| 2016/12/09 | $10.7352 |
| 2016/12/08 | $10.7794 |
| 2016/12/07 | $10.8132 |
| 2016/12/06 | $10.7925 |
| 2016/12/05 | $10.7947 |
| 2016/12/02 | $10.7889 |
| 2016/12/01 | $10.7739 |
| 2016/11/30 | $10.8290 |
| 2016/11/29 | $10.8666 |
| 2016/11/28 | $10.8549 |
| 2016/11/25 | $10.8307 |
| 2016/11/24 | $10.8127 |
| 2016/11/23 | $10.8278 |
| 2016/11/22 | $10.8328 |
| 2016/11/21 | $10.8112 |
| 2016/11/18 | $10.8056 |
| 2016/11/17 | $10.8218 |
| 2016/11/16 | $10.8460 |
| 2016/11/15 | $10.8125 |
| 2016/11/14 | $10.8005 |
| 2016/11/11 | $10.8944 |
| 2016/11/10 | $10.8928 |
| 2016/11/09 | $10.9320 |
| 2016/11/08 | $10.9996 |
| 2016/11/07 | $11.0315 |
| 2016/11/04 | $11.0621 |
| 2016/11/03 | $11.0402 |
| 2016/11/02 | $11.0532 |
| 2016/11/01 | $11.0465 |
| 2016/10/31 | $11.0561 |
| 2016/10/28 | $11.0337 |
| 2016/10/27 | $11.0375 |
| 2016/10/26 | $11.0846 |
| 2016/10/25 | $11.0987 |
| 2016/10/24 | $11.0977 |
| 2016/10/21 | $11.1082 |
| 2016/10/20 | $11.0741 |
| 2016/10/19 | $11.0518 |
| 2016/10/18 | $11.0458 |
| 2016/10/17 | $11.0347 |
| 2016/10/14 | $11.0141 |
| 2016/10/13 | $11.0567 |
| 2016/10/12 | $11.0362 |
| 2016/10/11 | $11.0426 |
| 2016/10/07 | $11.0615 |
| 2016/10/06 | $11.0743 |
| 2016/10/05 | $11.0983 |
| 2016/10/04 | $11.1259 |
| 2016/10/03 | $11.1654 |
| 2016/09/30 | $11.1663 |
| 2016/09/29 | $11.1945 |
| 2016/09/28 | $11.1824 |
| 2016/09/27 | $11.1890 |
| 2016/09/26 | $11.1771 |
| 2016/09/23 | $11.1494 |
| 2016/09/22 | $11.1064 |
| 2016/09/21 | $11.0720 |
| 2016/09/20 | $11.0633 |
| 2016/09/19 | $11.0389 |
| 2016/09/16 | $11.0265 |
| 2016/09/15 | $11.0159 |
| 2016/09/14 | $11.0230 |
| 2016/09/13 | $10.9982 |
| 2016/09/12 | $11.0495 |
| 2016/09/09 | $11.0585 |
| 2016/09/08 | $11.1049 |
| 2016/09/07 | $11.1670 |
| 2016/09/06 | $11.1446 |
| 2016/09/02 | $11.1309 |
| 2016/09/01 | $11.1676 |
| 2016/08/31 | $11.1569 |
| 2016/08/30 | $11.1502 |
| 2016/08/29 | $11.1451 |
| 2016/08/26 | $11.0952 |
| 2016/08/25 | $11.1122 |
| 2016/08/24 | $11.1327 |
| 2016/08/23 | $11.1344 |
| 2016/08/22 | $11.1325 |
| 2016/08/19 | $11.0912 |
| 2016/08/18 | $11.1038 |
| 2016/08/17 | $11.1003 |
| 2016/08/16 | $11.1029 |
| 2016/08/15 | $11.1187 |
| 2016/08/12 | $11.1373 |
| 2016/08/11 | $11.1231 |
| 2016/08/10 | $11.1579 |
| 2016/08/09 | $11.1550 |
| 2016/08/08 | $11.1203 |
| 2016/08/05 | $11.1160 |
| 2016/08/04 | $11.1242 |
| 2016/08/03 | $11.0916 |
| 2016/08/02 | $11.1070 |
| 2016/07/29 | $11.1365 |
| 2016/07/28 | $11.1082 |
| 2016/07/27 | $11.1074 |
| 2016/07/26 | $11.0733 |
| 2016/07/25 | $11.0820 |
| 2016/07/22 | $11.0783 |
| 2016/07/21 | $11.0575 |
| 2016/07/20 | $11.0449 |
| 2016/07/19 | $11.0681 |
| 2016/07/18 | $11.0496 |
| 2016/07/15 | $11.0337 |
| 2016/07/14 | $11.0876 |
| 2016/07/13 | $11.1210 |
| 2016/07/12 | $11.0928 |
| 2016/07/11 | $11.1587 |
| 2016/07/08 | $11.1553 |
| 2016/07/07 | $11.1413 |
| 2016/07/06 | $11.1359 |
| 2016/07/05 | $11.1072 |
| 2016/07/04 | $11.0483 |
| 2016/06/30 | $11.0221 |
| 2016/06/29 | $10.9764 |
| 2016/06/28 | $10.9928 |
| 2016/06/27 | $10.9840 |
| 2016/06/24 | $10.9284 |
| 2016/06/23 | $10.8762 |
| 2016/06/22 | $10.9015 |
| 2016/06/21 | $10.8871 |
| 2016/06/20 | $10.9140 |
| 2016/06/17 | $10.9561 |
| 2016/06/16 | $10.9620 |
| 2016/06/15 | $10.9747 |
| 2016/06/14 | $10.9497 |
| 2016/06/13 | $10.9598 |
| 2016/06/10 | $10.9608 |
| 2016/06/09 | $10.9314 |
| 2016/06/08 | $10.9241 |
| 2016/06/07 | $10.9164 |
| 2016/06/06 | $10.9092 |
| 2016/06/03 | $10.9409 |
| 2016/06/02 | $10.9097 |
| 2016/06/01 | $10.8685 |
| 2016/05/31 | $10.8586 |
| 2016/05/30 | $10.8315 |
| 2016/05/27 | $10.8303 |
| 2016/05/26 | $10.8398 |
| 2016/05/25 | $10.8183 |
| 2016/05/24 | $10.8193 |
| 2016/05/20 | $10.8262 |
| 2016/05/19 | $10.8324 |
| 2016/05/18 | $10.8108 |
| 2016/05/17 | $10.8448 |
| 2016/05/16 | $10.8365 |
| 2016/05/13 | $10.8635 |
| 2016/05/12 | $10.8425 |
| 2016/05/11 | $10.8497 |
| 2016/05/10 | $10.8553 |
| 2016/05/09 | $10.8521 |
| 2016/05/06 | $10.8403 |
| 2016/05/05 | $10.8376 |
| 2016/05/04 | $10.8096 |
| 2016/05/03 | $10.7753 |
| 2016/05/02 | $10.7462 |
| 2016/04/29 | $10.7664 |
| 2016/04/28 | $10.7755 |
| 2016/04/27 | $10.7682 |
| 2016/04/26 | $10.7413 |
| 2016/04/25 | $10.7322 |
| 2016/04/22 | $10.7439 |
| 2016/04/21 | $10.7673 |
| 2016/04/20 | $10.7705 |
| 2016/04/19 | $10.7615 |
| 2016/04/18 | $10.7627 |
| 2016/04/15 | $10.7849 |
| 2016/04/14 | $10.7646 |
| 2016/04/13 | $10.7759 |
| 2016/04/12 | $10.7501 |
| 2016/04/11 | $10.7669 |
| 2016/04/08 | $10.7721 |
| 2016/04/07 | $10.8075 |
| 2016/04/06 | $10.7847 |
| 2016/04/05 | $10.8079 |
| 2016/04/04 | $10.7733 |
| 2016/04/01 | $10.7538 |
| 2016/03/31 | $10.7545 |
| 2016/03/30 | $10.7469 |
| 2016/03/29 | $10.7666 |
| 2016/03/28 | $10.7254 |
| 2016/03/24 | $10.7202 |
| 2016/03/23 | $10.7400 |
| 2016/03/22 | $10.7014 |
| 2016/03/21 | $10.7050 |
| 2016/03/18 | $10.7090 |
| 2016/03/17 | $10.7016 |
| 2016/03/16 | $10.6862 |
| 2016/03/15 | $10.6686 |
| 2016/03/14 | $10.6595 |
| 2016/03/11 | $10.6514 |
| 2016/03/10 | $10.6556 |
| 2016/03/09 | $10.6559 |
| 2016/03/08 | $10.6985 |
| 2016/03/07 | $10.6317 |
| 2016/03/04 | $10.6314 |
| 2016/03/03 | $10.6417 |
| 2016/03/02 | $10.6139 |
| 2016/03/01 | $10.6085 |
| 2016/02/29 | $10.6386 |
| 2016/02/26 | $10.6393 |
| 2016/02/25 | $10.6604 |
| 2016/02/24 | $10.6505 |
| 2016/02/23 | $10.6600 |
| 2016/02/22 | $10.6781 |
| 2016/02/19 | $10.6715 |
| 2016/02/18 | $10.6809 |
| 2016/02/17 | $10.6449 |
| 2016/02/16 | $10.6420 |
| 2016/02/12 | $10.6527 |
| 2016/02/11 | $10.7225 |
| 2016/02/10 | $10.7447 |
| 2016/02/09 | $10.7130 |
| 2016/02/08 | $10.7251 |
| 2016/02/05 | $10.7010 |
| 2016/02/04 | $10.6906 |
| 2016/02/03 | $10.6901 |
| 2016/02/02 | $10.7095 |
| 2016/02/01 | $10.6525 |
| 2016/01/29 | $10.6629 |
| 2016/01/28 | $10.6456 |
| 2016/01/27 | $10.6394 |
| 2016/01/26 | $10.6219 |
| 2016/01/25 | $10.6396 |
| 2016/01/22 | $10.6211 |
| 2016/01/21 | $10.6526 |
| 2016/01/20 | $10.6960 |
| 2016/01/19 | $10.7162 |
| 2016/01/18 | $10.7233 |
| 2016/01/15 | $10.7389 |
| 2016/01/14 | $10.7139 |
| 2016/01/13 | $10.7351 |
| 2016/01/12 | $10.7169 |
| 2016/01/11 | $10.6857 |
| 2016/01/08 | $10.7150 |
| 2016/01/07 | $10.7156 |
| 2016/01/06 | $10.7242 |
| 2016/01/05 | $10.7568 |
| 2016/01/04 | $10.7518 |
| 2015/12/31 | $10.6857 |
| 2015/12/30 | $10.6777 |
| 2015/12/29 | $10.6730 |
| 2015/12/24 | $10.6902 |
| 2015/12/23 | $10.6689 |
| 2015/12/22 | $10.6737 |
| 2015/12/21 | $10.6879 |
| 2015/12/18 | $10.6824 |
| 2015/12/17 | $10.6694 |
| 2015/12/16 | $10.6209 |
| 2015/12/15 | $10.6199 |
| 2015/12/14 | $10.6230 |
| 2015/12/11 | $10.6756 |
| 2015/12/10 | $10.6396 |
| 2015/12/09 | $10.6406 |
| 2015/12/08 | $10.6386 |
| 2015/12/07 | $10.6450 |
| 2015/12/04 | $10.6081 |
| 2015/12/03 | $10.5833 |
| 2015/12/02 | $10.6549 |
| 2015/12/01 | $10.6604 |
| 2015/11/30 | $10.6117 |
| 2015/11/27 | $10.6119 |
| 2015/11/26 | $10.6142 |
| 2015/11/25 | $10.6050 |
| 2015/11/24 | $10.5919 |
| 2015/11/23 | $10.5914 |
| 2015/11/20 | $10.5931 |
| 2015/11/19 | $10.5954 |
| 2015/11/18 | $10.5776 |
| 2015/11/17 | $10.5737 |
| 2015/11/16 | $10.5729 |
| 2015/11/13 | $10.5700 |
| 2015/11/12 | $10.5472 |
| 2015/11/11 | $10.5499 |
| 2015/11/10 | $10.5479 |
| 2015/11/09 | $10.5366 |
| 2015/11/06 | $10.5466 |
| 2015/11/05 | $10.5769 |
| 2015/11/04 | $10.5904 |
| 2015/11/03 | $10.6024 |
| 2015/11/02 | $10.6182 |
| 2015/10/30 | $10.6305 |
| 2015/10/29 | $10.6208 |
| 2015/10/28 | $10.6594 |
| 2015/10/27 | $10.6868 |
| 2015/10/26 | $10.6730 |
| 2015/10/23 | $10.6316 |
| 2015/10/22 | $10.6541 |
| 2015/10/21 | $10.6495 |
| 2015/10/20 | $10.5968 |
| 2015/10/19 | $10.6314 |
| 2015/10/16 | $10.6191 |
| 2015/10/15 | $10.6264 |
| 2015/10/14 | $10.6501 |
| 2015/10/13 | $10.6270 |
| 2015/10/09 | $10.5828 |
| 2015/10/08 | $10.5878 |
| 2015/10/07 | $10.6185 |
| 2015/10/06 | $10.6329 |
| 2015/10/05 | $10.6221 |
| 2015/10/02 | $10.6479 |
| 2015/10/01 | $10.6382 |
| 2015/09/30 | $10.6441 |
| 2015/09/29 | $10.6683 |
| 2015/09/28 | $10.6727 |
| 2015/09/25 | $10.6403 |
| 2015/09/24 | $10.6827 |
| 2015/09/23 | $10.6906 |
| 2015/09/22 | $10.6998 |
| 2015/09/21 | $10.6687 |
| 2015/09/18 | $10.7233 |
| 2015/09/17 | $10.6828 |
| 2015/09/16 | $10.6464 |
| 2015/09/15 | $10.6697 |
| 2015/09/14 | $10.7410 |
| 2015/09/11 | $10.7293 |
| 2015/09/10 | $10.7140 |
| 2015/09/09 | $10.7165 |
| 2015/09/08 | $10.7208 |
| 2015/09/04 | $10.7403 |
| 2015/09/03 | $10.7291 |
| 2015/09/02 | $10.7388 |
| 2015/09/01 | $10.7525 |
| 2015/08/31 | $10.7268 |
| 2015/08/28 | $10.7516 |
| 2015/08/27 | $10.7421 |
| 2015/08/26 | $10.7463 |
| 2015/08/25 | $10.8265 |
| 2015/08/24 | $10.8671 |
| 2015/08/21 | $10.8931 |
| 2015/08/20 | $10.8954 |
| 2015/08/19 | $10.8997 |
| 2015/08/18 | $10.8638 |
| 2015/08/17 | $10.8866 |
| 2015/08/14 | $10.8852 |
| 2015/08/13 | $10.8820 |
| 2015/08/12 | $10.8789 |
| 2015/08/11 | $10.8980 |
| 2015/08/10 | $10.8614 |
| 2015/08/07 | $10.8975 |
| 2015/08/06 | $10.8866 |
| 2015/08/05 | $10.8821 |
| 2015/08/04 | $10.9053 |
| 2015/07/31 | $10.8925 |
| 2015/07/30 | $10.8601 |
| 2015/07/29 | $10.8303 |
| 2015/07/28 | $10.8467 |
| 2015/07/27 | $10.8817 |
| 2015/07/24 | $10.8725 |
| 2015/07/23 | $10.8673 |
| 2015/07/22 | $10.8394 |
| 2015/07/21 | $10.8267 |
| 2015/07/20 | $10.8305 |
| 2015/07/17 | $10.8451 |
| 2015/07/16 | $10.8403 |
| 2015/07/15 | $10.8329 |
| 2015/07/14 | $10.7883 |
| 2015/07/13 | $10.7727 |
| 2015/07/10 | $10.7673 |
| 2015/07/09 | $10.8163 |
| 2015/07/08 | $10.8673 |
| 2015/07/07 | $10.8370 |
| 2015/07/06 | $10.8026 |
| 2015/07/03 | $10.7711 |
| 2015/07/02 | $10.7514 |
| 2015/06/30 | $10.7751 |
| 2015/06/29 | $10.7377 |
| 2015/06/26 | $10.6777 |
| 2015/06/25 | $10.7102 |
| 2015/06/24 | $10.7360 |
| 2015/06/23 | $10.7067 |
| 2015/06/22 | $10.7174 |
| 2015/06/19 | $10.7659 |
| 2015/06/18 | $10.7339 |
| 2015/06/17 | $10.7566 |
| 2015/06/16 | $10.7682 |
| 2015/06/15 | $10.7557 |
| 2015/06/12 | $10.7370 |
| 2015/06/11 | $10.7292 |
| 2015/06/10 | $10.6806 |
| 2015/06/09 | $10.7091 |
| 2015/06/08 | $10.7539 |
| 2015/06/05 | $10.7535 |
| 2015/06/04 | $10.8026 |
| 2015/06/03 | $10.7681 |
| 2015/06/02 | $10.8176 |
| 2015/06/01 | $10.8690 |
| 2015/05/29 | $10.8798 |
| 2015/05/28 | $10.8472 |
| 2015/05/27 | $10.8397 |
| 2015/05/26 | $10.8143 |
| 2015/05/25 | $10.7594 |
| 2015/05/22 | $10.7651 |
| 2015/05/21 | $10.7705 |
| 2015/05/20 | $10.7378 |
| 2015/05/19 | $10.7187 |
| 2015/05/15 | $10.7813 |
| 2015/05/14 | $10.7270 |
| 2015/05/13 | $10.7135 |
| 2015/05/12 | $10.7290 |
| 2015/05/11 | $10.7237 |
| 2015/05/08 | $10.7926 |
| 2015/05/07 | $10.7653 |
| 2015/05/06 | $10.7110 |
| 2015/05/05 | $10.7724 |
| 2015/05/04 | $10.7818 |
| 2015/05/01 | $10.8190 |
| 2015/04/30 | $10.8616 |
| 2015/04/29 | $10.8517 |
| 2015/04/28 | $10.8798 |
| 2015/04/27 | $10.9529 |
| 2015/04/24 | $10.9661 |
| 2015/04/23 | $10.9317 |
| 2015/04/22 | $10.9259 |
| 2015/04/21 | $10.9685 |
| 2015/04/20 | $10.9806 |
| 2015/04/17 | $10.9952 |
| 2015/04/16 | $11.0130 |
| 2015/04/15 | $11.0378 |
| 2015/04/14 | $11.0567 |
| 2015/04/13 | $11.0216 |
| 2015/04/10 | $11.0108 |
| 2015/04/09 | $11.0130 |
| 2015/04/08 | $11.0343 |
| 2015/04/07 | $11.0295 |
| 2015/04/06 | $11.0187 |
| 2015/04/02 | $11.0498 |
| 2015/04/01 | $11.0525 |
| 2015/03/31 | $11.0238 |
| 2015/03/30 | $11.0195 |
| 2015/03/27 | $11.0141 |
| 2015/03/26 | $10.9656 |
| 2015/03/25 | $11.0365 |
| 2015/03/24 | $11.0617 |
| 2015/03/23 | $11.0591 |
| 2015/03/20 | $11.0638 |
| 2015/03/19 | $11.0559 |
| 2015/03/18 | $11.0416 |
| 2015/03/17 | $10.9899 |
| 2015/03/16 | $10.9751 |
| 2015/03/13 | $10.9475 |
| 2015/03/12 | $10.9361 |
| 2015/03/11 | $10.9325 |
| 2015/03/10 | $10.9023 |
| 2015/03/09 | $10.8845 |
| 2015/03/06 | $10.8700 |
| 2015/03/05 | $10.9260 |
| 2015/03/04 | $10.9407 |
| 2015/03/03 | $11.0005 |
| 2015/03/02 | $11.0278 |
| 2015/02/27 | $11.0764 |
| 2015/02/26 | $11.0340 |
| 2015/02/25 | $11.0516 |
| 2015/02/24 | $11.0530 |
| 2015/02/23 | $11.0268 |
| 2015/02/20 | $10.9796 |
| 2015/02/19 | $10.9625 |
| 2015/02/18 | $10.9439 |
| 2015/02/17 | $10.9179 |
| 2015/02/13 | $10.9608 |
| 2015/02/12 | $10.9755 |
| 2015/02/11 | $10.9518 |
| 2015/02/10 | $10.9591 |
| 2015/02/09 | $10.9662 |
| 2015/02/06 | $10.9595 |
| 2015/02/05 | $11.0196 |
| 2015/02/04 | $11.0791 |
| 2015/02/03 | $11.0470 |
| 2015/02/02 | $11.0854 |
| 2015/01/30 | $11.0707 |
| 2015/01/29 | $10.9862 |
| 2015/01/28 | $10.9908 |
| 2015/01/27 | $10.9428 |
| 2015/01/26 | $10.8967 |
| 2015/01/23 | $10.9024 |
| 2015/01/22 | $10.8616 |
| 2015/01/21 | $10.8678 |
| 2015/01/20 | $10.7979 |
| 2015/01/19 | $10.7796 |
| 2015/01/16 | $10.7663 |
| 2015/01/15 | $10.8021 |
| 2015/01/14 | $10.7503 |
| 2015/01/13 | $10.7355 |
| 2015/01/12 | $10.7282 |
| 2015/01/09 | $10.6930 |
| 2015/01/08 | $10.6641 |
| 2015/01/07 | $10.6953 |
| 2015/01/06 | $10.6964 |
| 2015/01/05 | $10.6773 |
| 2015/01/02 | $10.6527 |
| 2014/12/31 | $10.6283 |
| 2014/12/30 | $10.6078 |
| 2014/12/29 | $10.5923 |
| 2014/12/24 | $10.5514 |
| 2014/12/23 | $10.5551 |
| 2014/12/22 | $10.6125 |
| 2014/12/19 | $10.6036 |
| 2014/12/18 | $10.5637 |
| 2014/12/17 | $10.5801 |
| 2014/12/16 | $10.6151 |
| 2014/12/15 | $10.6006 |
| 2014/12/12 | $10.6227 |
| 2014/12/11 | $10.5848 |
| 2014/12/10 | $10.5914 |
| 2014/12/09 | $10.5673 |
| 2014/12/08 | $10.5736 |
| 2014/12/05 | $10.5377 |
| 2014/12/04 | $10.5560 |
| 2014/12/03 | $10.5342 |
| 2014/12/02 | $10.5299 |
| 2014/12/01 | $10.5696 |
| 2014/11/28 | $10.5964 |
| 2014/11/27 | $10.5603 |
| 2014/11/26 | $10.5399 |
| 2014/11/25 | $10.5345 |
| 2014/11/24 | $10.5130 |
| 2014/11/21 | $10.4901 |
| 2014/11/20 | $10.4815 |
| 2014/11/19 | $10.4685 |
| 2014/11/18 | $10.4975 |
| 2014/11/17 | $10.4797 |
| 2014/11/14 | $10.4684 |
| 2014/11/13 | $10.4608 |
| 2014/11/12 | $10.4553 |
| 2014/11/11 | $10.4558 |
| 2014/11/10 | $10.4544 |
| 2014/11/07 | $10.4648 |
| 2014/11/06 | $10.4425 |
| 2014/11/05 | $10.4698 |
| 2014/11/04 | $10.4781 |
| 2014/11/03 | $10.4672 |
| 2014/10/31 | $10.4597 |
| 2014/10/30 | $10.4576 |
| 2014/10/29 | $10.4540 |
| 2014/10/28 | $10.4674 |
| 2014/10/27 | $10.4803 |
| 2014/10/24 | $10.4820 |
| 2014/10/23 | $10.4850 |
| 2014/10/22 | $10.5018 |
| 2014/10/21 | $10.5006 |
| 2014/10/20 | $10.5084 |
| 2014/10/17 | $10.4991 |
| 2014/10/16 | $10.5113 |
| 2014/10/15 | $10.5347 |
| 2014/10/14 | $10.5308 |
| 2014/10/10 | $10.5005 |
| 2014/10/09 | $10.4962 |
| 2014/10/08 | $10.5188 |
| 2014/10/07 | $10.5127 |
| 2014/10/06 | $10.4915 |
| 2014/10/03 | $10.4796 |
| 2014/10/02 | $10.4720 |
| 2014/10/01 | $10.4821 |
| 2014/09/30 | $10.4492 |
| 2014/09/29 | $10.4578 |
| 2014/09/26 | $10.4467 |
| 2014/09/25 | $10.4563 |
| 2014/09/24 | $10.4362 |
| 2014/09/23 | $10.4463 |
| 2014/09/22 | $10.4324 |
| 2014/09/19 | $10.4202 |
| 2014/09/18 | $10.4012 |
| 2014/09/17 | $10.4052 |
| 2014/09/16 | $10.4204 |
| 2014/09/15 | $10.4291 |
| 2014/09/12 | $10.4287 |
| 2014/09/11 | $10.4459 |
| 2014/09/10 | $10.4428 |
| 2014/09/09 | $10.4580 |
| 2014/09/08 | $10.4724 |
| 2014/09/05 | $10.4808 |
| 2014/09/04 | $10.4761 |
| 2014/09/03 | $10.4889 |
| 2014/09/02 | $10.4878 |
| 2014/08/29 | $10.5321 |
| 2014/08/28 | $10.5294 |
| 2014/08/27 | $10.5241 |
| 2014/08/26 | $10.5095 |
| 2014/08/25 | $10.5085 |
| 2014/08/22 | $10.4888 |
| 2014/08/21 | $10.4855 |
| 2014/08/20 | $10.4775 |
| 2014/08/19 | $10.4957 |
| 2014/08/18 | $10.4958 |
| 2014/08/15 | $10.5165 |
| 2014/08/14 | $10.4980 |
| 2014/08/13 | $10.4877 |
| 2014/08/12 | $10.4656 |
| 2014/08/11 | $10.4875 |
| 2014/08/08 | $10.4945 |
| 2014/08/07 | $10.4916 |
| 2014/08/06 | $10.4748 |
| 2014/08/05 | $10.4764 |
| 2014/08/01 | $10.4730 |
| 2014/07/31 | $10.4505 |
| 2014/07/30 | $10.4541 |
| 2014/07/29 | $10.4862 |
| 2014/07/28 | $10.4751 |
| 2014/07/25 | $10.4763 |
| 2014/07/24 | $10.4511 |
| 2014/07/23 | $10.4724 |
| 2014/07/22 | $10.4738 |
| 2014/07/21 | $10.4648 |
| 2014/07/18 | $10.4463 |
| 2014/07/17 | $10.4613 |
| 2014/07/16 | $10.4316 |
| 2014/07/15 | $10.4242 |
| 2014/07/14 | $10.4242 |
| 2014/07/11 | $10.4193 |
| 2014/07/10 | $10.4061 |
| 2014/07/09 | $10.4063 |
| 2014/07/08 | $10.4096 |
| 2014/07/07 | $10.3855 |
| 2014/07/04 | $10.3753 |
| 2014/07/03 | $10.3765 |
| 2014/07/02 | $10.3760 |
| 2014/06/30 | $10.4108 |
| 2014/06/27 | $10.3975 |
| 2014/06/26 | $10.3998 |
| 2014/06/25 | $10.3905 |
| 2014/06/24 | $10.3851 |
| 2014/06/23 | $10.3601 |
| 2014/06/20 | $10.3738 |
| 2014/06/19 | $10.3904 |
| 2014/06/18 | $10.3889 |
| 2014/06/17 | $10.3677 |
| 2014/06/16 | $10.3771 |
| 2014/06/13 | $10.3688 |
| 2014/06/12 | $10.3738 |
| 2014/06/11 | $10.3579 |
| 2014/06/10 | $10.3565 |
| 2014/06/09 | $10.3641 |
| 2014/06/06 | $10.3616 |
| 2014/06/05 | $10.3528 |
| 2014/06/04 | $10.3436 |
| 2014/06/03 | $10.3490 |
| 2014/06/02 | $10.3728 |
| 2014/05/30 | $10.3886 |
| 2014/05/29 | $10.3805 |
| 2014/05/28 | $10.3949 |
| 2014/05/27 | $10.3583 |
| 2014/05/26 | $10.3469 |
| 2014/05/23 | $10.3528 |
| 2014/05/22 | $10.3396 |
| 2014/05/21 | $10.3522 |
| 2014/05/20 | $10.3678 |
| 2014/05/16 | $10.3711 |
| 2014/05/15 | $10.3718 |
| 2014/05/14 | $10.3565 |
| 2014/05/13 | $10.3223 |
| 2014/05/12 | $10.3036 |
| 2014/05/09 | $10.3171 |
| 2014/05/08 | $10.3099 |
| 2014/05/07 | $10.3116 |
| 2014/05/06 | $10.3132 |
| 2014/05/05 | $10.3178 |
| 2014/05/02 | $10.3282 |
| 2014/05/01 | $10.3184 |
| 2014/04/30 | $10.3011 |
| 2014/04/29 | $10.2852 |
| 2014/04/28 | $10.2819 |
| 2014/04/25 | $10.3000 |
| 2014/04/24 | $10.2927 |
| 2014/04/23 | $10.2940 |
| 2014/04/22 | $10.2835 |
| 2014/04/21 | $10.2792 |
| 2014/04/17 | $10.2776 |
| 2014/04/16 | $10.3005 |
| 2014/04/15 | $10.3019 |
| 2014/04/14 | $10.2879 |
| 2014/04/11 | $10.2921 |
| 2014/04/10 | $10.2814 |
| 2014/04/09 | $10.2666 |
| 2014/04/08 | $10.2674 |
| 2014/04/07 | $10.2639 |
| 2014/04/04 | $10.2517 |
| 2014/04/03 | $10.2307 |
| 2014/04/02 | $10.2277 |
| 2014/04/01 | $10.2484 |
| 2014/03/31 | $10.2641 |
| 2014/03/28 | $10.2687 |
| 2014/03/27 | $10.2749 |
| 2014/03/26 | $10.2660 |
| 2014/03/25 | $10.2550 |
| 2014/03/24 | $10.2605 |
| 2014/03/21 | $10.2508 |
| 2014/03/20 | $10.2385 |
| 2014/03/19 | $10.2507 |
| 2014/03/18 | $10.2850 |
| 2014/03/17 | $10.2689 |
| 2014/03/14 | $10.2847 |
| 2014/03/13 | $10.2909 |
| 2014/03/12 | $10.2608 |
| 2014/03/11 | $10.2466 |
| 2014/03/10 | $10.2403 |
| 2014/03/07 | $10.2297 |
| 2014/03/06 | $10.2411 |
| 2014/03/05 | $10.2657 |
| 2014/03/04 | $10.2644 |
| 2014/03/03 | $10.2932 |
| 2014/02/28 | $10.2861 |
| 2014/02/27 | $10.2862 |
| 2014/02/26 | $10.2672 |
| 2014/02/25 | $10.2495 |
| 2014/02/24 | $10.2277 |
| 2014/02/21 | $10.2238 |
| 2014/02/20 | $10.2085 |
| 2014/02/19 | $10.2052 |
| 2014/02/18 | $10.2008 |
| 2014/02/14 | $10.1862 |
| 2014/02/13 | $10.1864 |
| 2014/02/12 | $10.1704 |
| 2014/02/11 | $10.1782 |
| 2014/02/10 | $10.1952 |
| 2014/02/07 | $10.1958 |
| 2014/02/06 | $10.1779 |
| 2014/02/05 | $10.1955 |
| 2014/02/04 | $10.2195 |
| 2014/02/03 | $10.2430 |
| 2014/01/31 | $10.2240 |
| 2014/01/30 | $10.2070 |
| 2014/01/29 | $10.2073 |
| 2014/01/28 | $10.1875 |
| 2014/01/27 | $10.1740 |
| 2014/01/24 | $10.1975 |
| 2014/01/23 | $10.2021 |
| 2014/01/22 | $10.1672 |
| 2014/01/21 | $10.1563 |
| 2014/01/20 | $10.1608 |
| 2014/01/17 | $10.1526 |
| 2014/01/16 | $10.1410 |
| 2014/01/15 | $10.1133 |
| 2014/01/14 | $10.1099 |
| 2014/01/13 | $10.1277 |
| 2014/01/10 | $10.1182 |
| 2014/01/09 | $10.0538 |
| 2014/01/08 | $10.0354 |
| 2014/01/07 | $10.0534 |
| 2014/01/06 | $10.0279 |
| 2014/01/03 | $10.0087 |
| 2014/01/02 | $10.0100 |
| 2013/12/31 | $9.9940 |
| 2013/12/30 | $10.0086 |
| 2013/12/27 | $9.9824 |
| 2013/12/24 | $10.0130 |
| 2013/12/23 | $10.0276 |
| 2013/12/20 | $10.0325 |
| 2013/12/19 | $10.0160 |
| 2013/12/18 | $10.0234 |
| 2013/12/17 | $10.0341 |
| 2013/12/16 | $10.0196 |
| 2013/12/13 | $10.0216 |
| 2013/12/12 | $10.0222 |
| 2013/12/11 | $10.0314 |
| 2013/12/10 | $10.0533 |
| 2013/12/09 | $10.0149 |
| 2013/12/06 | $10.0027 |
| 2013/12/05 | $10.0061 |
| 2013/12/04 | $10.0222 |
| 2013/12/03 | $10.0461 |
| 2013/12/02 | $10.0356 |
| 2013/11/29 | $10.0554 |
| 2013/11/28 | $10.0586 |
| 2013/11/27 | $10.0534 |
| 2013/11/26 | $10.0654 |
| 2013/11/25 | $10.0458 |
| 2013/11/22 | $10.0319 |
| 2013/11/21 | $10.0056 |
| 2013/11/20 | $10.0084 |
| 2013/11/19 | $10.0377 |
| 2013/11/18 | $10.0506 |
| 2013/11/15 | $10.0273 |
| 2013/11/14 | $10.0243 |
| 2013/11/13 | $9.9943 |
| 2013/11/12 | $9.9735 |
| 2013/11/11 | $9.9923 |
| 2013/11/08 | $9.9920 |
| 2013/11/07 | $10.0380 |
| 2013/11/06 | $10.0265 |
| 2013/11/05 | $10.0241 |
| 2013/11/04 | $10.0432 |
| 2013/11/01 | $10.0362 |
| 2013/10/31 | $10.0734 |
| 2013/10/30 | $10.0714 |
| 2013/10/29 | $10.0753 |
| 2013/10/28 | $10.0642 |
| 2013/10/25 | $10.0621 |
| 2013/10/24 | $10.0536 |
| 2013/10/23 | $10.0442 |
| 2013/10/22 | $10.0120 |
| 2013/10/21 | $9.9745 |
| 2013/10/18 | $9.9825 |
| 2013/10/17 | $9.9622 |
| 2013/10/16 | $9.9303 |
| 2013/10/15 | $9.9114 |
| 2013/10/11 | $9.9296 |
| 2013/10/10 | $9.9240 |
| 2013/10/09 | $9.9322 |
| 2013/10/08 | $9.9371 |
| 2013/10/07 | $9.9394 |
| 2013/10/04 | $9.9295 |
| 2013/10/03 | $9.9430 |
| 2013/10/02 | $9.9401 |
| 2013/10/01 | $9.9402 |
| 2013/09/30 | $9.9419 |
| 2013/09/27 | $9.9358 |
| 2013/09/26 | $9.9228 |
| 2013/09/25 | $9.9286 |
| 2013/09/24 | $9.9160 |
| 2013/09/23 | $9.8887 |
| 2013/09/20 | $9.8684 |
| 2013/09/19 | $9.8582 |
| 2013/09/18 | $9.8485 |
| 2013/09/17 | $9.8104 |
| 2013/09/16 | $9.8010 |
| 2013/09/13 | $9.8053 |
| 2013/09/12 | $9.7967 |
| 2013/09/11 | $9.7954 |
| 2013/09/10 | $9.7792 |
| 2013/09/09 | $9.8133 |
| 2013/09/06 | $9.8026 |
| 2013/09/05 | $9.7892 |
| 2013/09/04 | $9.8422 |
| 2013/09/03 | $9.8614 |
| 2013/08/30 | $9.8956 |
| 2013/08/29 | $9.8973 |
| 2013/08/28 | $9.8812 |
| 2013/08/27 | $9.9125 |
| 2013/08/26 | $9.8733 |
| 2013/08/23 | $9.8503 |
| 2013/08/22 | $9.8259 |
| 2013/08/21 | $9.8251 |
| 2013/08/20 | $9.8551 |
| 2013/08/19 | $9.8286 |
| 2013/08/16 | $9.8437 |
| 2013/08/15 | $9.8598 |
| 2013/08/14 | $9.8929 |
| 2013/08/13 | $9.8959 |
| 2013/08/12 | $9.9442 |
| 2013/08/09 | $9.9612 |
| 2013/08/08 | $9.9572 |
| 2013/08/07 | $9.9535 |
| 2013/08/06 | $9.9453 |
| 2013/08/02 | $9.9612 |
| 2013/08/01 | $9.9328 |
| 2013/07/31 | $9.9741 |
| 2013/07/30 | $9.9524 |
| 2013/07/29 | $9.9715 |
| 2013/07/26 | $9.9851 |
| 2013/07/25 | $9.9778 |
| 2013/07/24 | $9.9766 |
| 2013/07/23 | $10.0197 |
| 2013/07/22 | $10.0446 |
| 2013/07/19 | $10.0382 |
| 2013/07/18 | $10.0141 |
| 2013/07/17 | $10.0202 |
| 2013/07/16 | $9.9999 |
| 2013/07/15 | $9.9894 |
| 2013/07/12 | $9.9762 |
| 2013/07/11 | $9.9670 |
| 2013/07/10 | $9.9230 |
| 2013/07/09 | $9.9392 |
| 2013/07/08 | $9.9345 |
| 2013/07/05 | $9.9024 |
| 2013/07/04 | $9.9650 |
| 2013/07/03 | $9.9610 |
| 2013/07/02 | $9.9644 |
| 2013/06/28 | $9.9313 |
| 2013/06/27 | $9.9391 |
| 2013/06/26 | $9.8934 |
| 2013/06/25 | $9.8775 |
| 2013/06/24 | $9.8961 |
| 2013/06/21 | $9.9392 |
| 2013/06/20 | $10.0131 |
| 2013/06/19 | $10.0736 |
| 2013/06/18 | $10.1198 |
| 2013/06/17 | $10.1273 |
| 2013/06/14 | $10.1313 |
| 2013/06/13 | $10.1053 |
| 2013/06/12 | $10.0787 |
| 2013/06/11 | $10.0949 |
| 2013/06/10 | $10.0963 |
| 2013/06/07 | $10.1233 |
| 2013/06/06 | $10.1728 |
| 2013/06/05 | $10.1750 |
| 2013/06/04 | $10.1738 |
| 2013/06/03 | $10.1906 |
| 2013/05/31 | $10.1826 |
| 2013/05/30 | $10.1874 |
| 2013/05/29 | $10.1850 |
| 2013/05/28 | $10.1886 |
| 2013/05/27 | $10.2261 |
| 2013/05/24 | $10.2430 |
| 2013/05/23 | $10.2419 |
| 2013/05/22 | $10.2493 |
| 2013/05/21 | $10.2729 |
| 2013/05/17 | $10.2657 |
| 2013/05/16 | $10.2768 |
| 2013/05/15 | $10.2577 |
| 2013/05/14 | $10.2428 |
| 2013/05/13 | $10.2611 |
| 2013/05/10 | $10.2774 |
| 2013/05/09 | $10.3130 |
| 2013/05/08 | $10.3098 |
| 2013/05/07 | $10.2991 |
| 2013/05/06 | $10.3010 |
| 2013/05/03 | $10.3160 |
| 2013/05/02 | $10.3622 |
| 2013/05/01 | $10.3542 |
| 2013/04/30 | $10.3451 |
| 2013/04/29 | $10.3375 |
| 2013/04/26 | $10.3290 |
| 2013/04/25 | $10.3103 |
| 2013/04/24 | $10.3222 |
| 2013/04/23 | $10.3179 |
| 2013/04/22 | $10.3243 |
| 2013/04/19 | $10.3240 |
| 2013/04/18 | $10.3240 |
| 2013/04/17 | $10.3213 |
| 2013/04/16 | $10.3132 |
| 2013/04/15 | $10.3239 |
| 2013/04/12 | $10.3127 |
| 2013/04/11 | $10.2887 |
| 2013/04/10 | $10.2797 |
| 2013/04/09 | $10.2974 |
| 2013/04/08 | $10.3022 |
| 2013/04/05 | $10.3105 |
| 2013/04/04 | $10.2914 |
| 2013/04/03 | $10.2694 |
| 2013/04/02 | $10.2476 |
| 2013/04/01 | $10.2564 |
| 2013/03/29 | $10.2427 |
| 2013/03/28 | $10.2427 |
| 2013/03/27 | $10.2457 |
| 2013/03/26 | $10.2212 |
| 2013/03/25 | $10.2276 |
| 2013/03/22 | $10.2241 |
| 2013/03/21 | $10.2197 |
| 2013/03/20 | $10.2039 |
| 2013/03/19 | $10.2208 |
| 2013/03/18 | $10.2045 |
| 2013/03/15 | $10.1805 |
| 2013/03/14 | $10.1592 |
| 2013/03/13 | $10.1693 |
| 2013/03/12 | $10.1744 |
| 2013/03/11 | $10.1548 |
| 2013/03/08 | $10.1565 |
| 2013/03/07 | $10.1872 |
| 2013/03/06 | $10.2074 |
| 2013/03/05 | $10.2181 |
| 2013/03/04 | $10.2204 |
| 2013/03/01 | $10.2201 |
| 2013/02/28 | $10.2004 |
| 2013/02/27 | $10.1872 |
| 2013/02/26 | $10.1870 |
| 2013/02/25 | $10.1826 |
| 2013/02/22 | $10.1427 |
| 2013/02/21 | $10.1210 |
| 2013/02/20 | $10.1049 |
| 2013/02/19 | $10.0982 |
| 2013/02/15 | $10.1009 |
| 2013/02/14 | $10.1033 |
| 2013/02/13 | $10.0883 |
| 2013/02/12 | $10.1057 |
| 2013/02/11 | $10.1223 |
| 2013/02/08 | $10.1226 |
| 2013/02/07 | $10.1027 |
| 2013/02/06 | $10.1061 |
| 2013/02/05 | $10.0920 |
| 2013/02/04 | $10.1082 |
| 2013/02/01 | $10.0814 |
| 2013/01/31 | $10.1113 |
| 2013/01/30 | $10.1083 |
| 2013/01/29 | $10.1159 |
| 2013/01/28 | $10.1280 |
| 2013/01/25 | $10.1380 |
| 2013/01/24 | $10.1625 |
| 2013/01/23 | $10.1690 |
| 2013/01/22 | $10.1460 |
| 2013/01/21 | $10.1331 |
| 2013/01/18 | $10.1413 |
| 2013/01/17 | $10.1279 |
| 2013/01/16 | $10.1524 |
| 2013/01/15 | $10.1427 |
| 2013/01/14 | $10.1222 |
| 2013/01/11 | $10.1252 |
| 2013/01/10 | $10.1210 |
| 2013/01/09 | $10.1403 |
| 2013/01/08 | $10.1403 |
| 2013/01/07 | $10.1170 |
| 2013/01/04 | $10.1171 |
| 2013/01/03 | $10.1190 |
| 2013/01/02 | $10.1443 |
| 2012/12/31 | $10.1731 |
| 2012/12/28 | $10.1866 |
| 2012/12/27 | $10.1775 |
| 2012/12/24 | $10.1649 |
| 2012/12/21 | $10.1692 |
| 2012/12/20 | $10.1491 |
| 2012/12/19 | $10.1475 |
| 2012/12/18 | $10.1385 |
| 2012/12/17 | $10.1416 |
| 2012/12/14 | $10.1560 |
| 2012/12/13 | $10.1440 |
| 2012/12/12 | $10.1608 |
| 2012/12/11 | $10.1788 |
| 2012/12/10 | $10.1866 |
| 2012/12/07 | $10.1794 |
| 2012/12/06 | $10.1907 |
| 2012/12/05 | $10.1871 |
| 2012/12/04 | $10.1811 |
| 2012/12/03 | $10.1803 |
| 2012/11/30 | $10.1837 |
| 2012/11/29 | $10.1763 |
| 2012/11/28 | $10.1714 |
| 2012/11/27 | $10.1595 |
| 2012/11/26 | $10.1427 |
| 2012/11/23 | $10.1276 |
| 2012/11/22 | $10.1321 |
| 2012/11/21 | $10.1299 |
| 2012/11/20 | $10.1366 |
| 2012/11/19 | $10.1498 |
| 2012/11/16 | $10.1662 |
| 2012/11/15 | $10.1635 |
| 2012/11/14 | $10.1769 |
| 2012/11/13 | $10.1828 |
| 2012/11/12 | $10.1709 |
| 2012/11/09 | $10.1696 |
| 2012/11/08 | $10.1731 |
| 2012/11/07 | $10.1583 |
| 2012/11/06 | $10.1304 |
| 2012/11/05 | $10.1507 |
| 2012/11/02 | $10.1441 |
| 2012/10/31 | $10.1331 |
| 2012/09/28 | $10.1475 |
| 2012/08/31 | $10.0879 |
| 2012/07/31 | $10.0901 |
| 2012/06/29 | $10.0239 |
| 2012/05/31 | $10.0286 |
| 2012/04/30 | $9.8668 |
| 2012/03/30 | $9.8512 |
| 2012/02/29 | $9.8803 |
| 2012/01/31 | $9.9004 |
| 2011/12/30 | $9.8248 |
| 2011/11/30 | $9.6742 |
| 2011/10/31 | $9.6231 |
| 2011/09/30 | $9.6461 |
| 2011/08/31 | $9.5367 |
| 2011/07/29 | $9.5033 |
| 2011/06/30 | $9.3243 |
| 2011/05/31 | $9.3378 |
| 2011/04/29 | $9.2175 |
| 2011/03/31 | $9.1381 |
| 2011/02/28 | $9.1517 |
| 2011/01/31 | $9.1187 |
| 2010/12/31 | $9.1472 |
| 2010/11/30 | $9.1262 |
| 2010/10/29 | $9.2376 |
| 2010/09/30 | $9.1956 |
| 2010/08/31 | $9.1213 |
| 2010/07/30 | $8.9810 |
| 2010/06/30 | $8.9234 |
| 2010/05/31 | $8.7903 |
| 2010/04/30 | $8.7492 |
| 2010/03/31 | $8.7343 |
| 2010/02/26 | $8.7531 |
| 2010/01/29 | $8.7421 |
| 2009/12/31 | $8.5812 |
| 2009/11/30 | $8.6622 |
| 2009/10/30 | $8.5431 |
| 2009/09/30 | $8.5163 |
| 2009/08/31 | $8.3586 |
| 2009/07/31 | $8.2239 |
| 2009/06/30 | $8.0894 |
| 2009/05/29 | $7.9153 |
| 2009/04/30 | $7.8489 |
| 2009/03/31 | $7.7752 |
| 2009/02/27 | $7.6741 |
| 2009/01/30 | $7.6251 |
| 2008/12/31 | $7.7448 |
| 2008/11/28 | $7.6569 |
| 2008/10/31 | $7.6125 |
| 2008/09/30 | $7.9307 |
| 2008/08/29 | $8.1207 |
| 2008/07/31 | $8.0810 |
| 2008/06/30 | $8.0434 |
| 2008/05/30 | $8.0791 |
| 2008/04/30 | $8.0884 |
| 2008/03/31 | $8.1241 |
| 2008/02/29 | $8.0880 |
| 2008/01/31 | $8.0068 |
| 2007/12/31 | $8.0026 |
| 2007/11/30 | $7.9621 |
| 2007/10/31 | $7.9100 |
| 2007/09/28 | $7.8811 |
| 2007/08/31 | $7.8234 |
| 2007/07/31 | $7.7869 |
| 2007/06/29 | $7.8200 |
| 2007/05/31 | $7.8431 |
| 2007/04/30 | $7.9500 |
| 2007/03/30 | $7.9432 |
| 2007/02/28 | $7.9871 |
| 2007/01/31 | $7.8794 |
| 2006/12/29 | $7.8889 |
| 2006/11/30 | $7.9317 |
| 2006/10/31 | $7.8527 |
| 2006/09/29 | $7.8269 |
| 2006/08/31 | $7.7523 |
| 2006/07/31 | $7.6509 |
| 2006/06/30 | $7.5199 |
| 2006/05/31 | $7.5661 |
| 2006/04/28 | $7.5483 |
| 2006/03/31 | $7.6118 |
| 2006/02/28 | $7.6351 |
| 2006/01/31 | $7.5988 |
| 2005/12/30 | $7.6454 |
| 2005/11/30 | $7.5921 |
| 2005/10/31 | $7.5807 |
| 2005/09/30 | $7.6566 |
| 2005/08/31 | $7.7429 |
| 2005/07/29 | $7.6571 |
| 2005/06/30 | $7.6536 |
| 2005/05/31 | $7.5677 |
| 2005/04/29 | $7.4742 |
| 2005/03/31 | $7.4234 |
| 2005/02/28 | $7.4661 |
| 2005/01/31 | $7.4637 |
| 2004/12/31 | $7.4049 |
| 2004/11/30 | $7.6691 |
| 2004/10/29 | $7.6148 |
| 2004/09/30 | $7.5589 |
| 2004/08/31 | $7.6293 |
| 2004/07/30 | $7.5283 |
| 2004/06/30 | $7.4664 |
| 2004/05/31 | $7.5685 |
| 2004/04/30 | $7.6596 |
| 2004/03/31 | $7.7692 |
| 2004/02/27 | $7.8276 |
| 2004/01/30 | $7.7525 |
| 2003/12/31 | $7.6684 |
| 2003/11/28 | $7.9644 |
| 2003/10/31 | $7.9302 |
| 2003/09/30 | $8.0222 |
| 2003/08/29 | $7.9721 |
| 2003/07/31 | $7.9325 |
| 2003/06/30 | $8.0547 |
| 2003/05/30 | $8.1266 |
| 2003/04/30 | $7.8944 |
| 2003/03/31 | $7.7820 |
| 2003/02/28 | $7.9279 |
| 2003/01/31 | $7.8790 |
| 2002/12/31 | $7.9420 |
| 2002/11/29 | $8.1151 |
| 2002/10/31 | $8.0773 |
| 2002/09/30 | $8.1242 |
| 2002/08/30 | $8.1352 |
| 2002/07/31 | $8.0261 |
| 2002/06/28 | $7.9587 |
| 2002/05/31 | $8.0301 |
| 2002/04/30 | $7.9715 |
| 2002/03/29 | $7.8772 |
| 2002/02/28 | $8.1182 |
| 2002/01/31 | $8.0762 |
| 2001/12/31 | $8.0577 |
| 2001/11/30 | $8.4200 |
| 2001/10/31 | $8.4687 |
| 2001/09/28 | $8.2640 |
| 2001/08/31 | $8.3205 |
| 2001/07/31 | $8.1764 |
| 2001/06/29 | $8.0409 |
| 2001/05/31 | $8.1378 |
| 2001/04/30 | $8.1233 |
| 2001/03/30 | $8.1942 |
| 2001/02/28 | $8.3104 |
| 2001/01/31 | $8.2523 |
| 2000/12/29 | $8.1771 |
| 2000/11/30 | $8.5055 |
| 2000/10/31 | $8.4116 |
| 2000/09/29 | $8.4498 |
| 2000/08/31 | $8.5443 |
| 2000/07/31 | $8.4492 |
| 2000/06/30 | $8.4194 |
| 2000/05/31 | $8.4320 |
| 2000/04/28 | $8.4052 |
| 2000/03/31 | $8.4905 |
| 2000/02/29 | $8.5523 |
| 2000/01/31 | $8.3685 |
| 1999/12/31 | $8.4162 |
| 1999/11/30 | $8.6339 |
| 1999/10/29 | $8.6159 |
| 1999/09/30 | $8.7030 |
| 1999/08/31 | $8.8110 |
| 1999/07/30 | $8.7966 |
| 1999/06/30 | $8.8193 |
| 1999/05/31 | $8.9972 |
| 1999/04/30 | $9.0900 |
| 1999/03/31 | $9.0702 |
| 1999/02/26 | $9.0313 |
| 1999/01/29 | $9.1722 |
| 1998/12/31 | $9.1274 |
| 1998/11/30 | $9.2647 |
| 1998/10/30 | $9.1995 |
| 1998/09/30 | $9.2255 |
| 1998/08/31 | $9.1447 |
| 1998/07/31 | $9.2879 |
| 1998/06/30 | $9.2836 |
| 1998/05/29 | $9.4113 |
| 1998/04/30 | $9.3231 |
| 1998/03/31 | $9.2866 |
| 1998/02/27 | $9.3103 |
| 1998/01/30 | $9.3253 |
| 1997/12/31 | $9.1977 |
| 1997/11/28 | $9.6021 |
| 1997/10/31 | $9.6110 |
| 1997/09/30 | $9.4664 |
| 1997/08/29 | $9.6602 |
| 1997/07/31 | $9.7213 |
| 1997/06/30 | $9.4773 |
| 1997/05/30 | $9.5340 |
| 1997/04/30 | $9.3943 |
| 1997/03/31 | $9.4147 |
| 1997/02/28 | $9.6743 |
| 1997/01/31 | $9.5855 |
| 1996/12/31 | $9.6520 |
| 1996/11/29 | $10.0876 |
| 1996/10/31 | $10.0000 |
Fees
| Class A (Closed) (selected) |
|---|
| Class B - 75% |
| Class B (0%) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.26 | 0.00 | 2.55 |
| 2.15 | 0.00 | 2.44 |
| 1.22 | 0.00 | 1.42 |
Class A (Closed)
| Management Fee (%) | 2.26 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.55 |
Class B - 75%
| Management Fee (%) | 2.15 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.44 |
Class B (0%)
| Management Fee (%) | 1.22 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.42 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Class A (Closed) (selected) | 2.26 | 0.00 | 2.55 |
| Class B - 75% | 2.15 | 0.00 | 2.44 |
| Class B (0%) | 1.22 | 0.00 | 1.42 |