Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 08-01-2014 | $10 | 0.00% |
| 15-01-2014 | $10.0167 | +0.17% |
| 16-01-2014 | $10.0482 | +0.31% |
| 17-01-2014 | $10.0242 | -0.24% |
| 20-01-2014 | $10.0222 | -0.02% |
| 21-01-2014 | $10.0546 | +0.32% |
| 22-01-2014 | $10.0129 | -0.41% |
| 23-01-2014 | $10.0092 | -0.04% |
| 24-01-2014 | $10.0045 | -0.05% |
| 27-01-2014 | $9.991 | -0.13% |
| 28-01-2014 | $10.003 | +0.12% |
| 29-01-2014 | $10.0134 | +0.10% |
| 30-01-2014 | $10.0206 | +0.07% |
| 03-02-2014 | $10.0148 | -0.06% |
| 04-02-2014 | $10.015 | +0.00% |
| 05-02-2014 | $10.0165 | +0.01% |
| 06-02-2014 | $10.0197 | +0.03% |
| 07-02-2014 | $10.0237 | +0.04% |
| 10-02-2014 | $10.0314 | +0.08% |
| 11-02-2014 | $10.0349 | +0.03% |
| 12-02-2014 | $10.0375 | +0.03% |
| 13-02-2014 | $10.0365 | -0.01% |
| 14-02-2014 | $10.0458 | +0.09% |
| 17-02-2014 | $10.0505 | +0.05% |
| 18-02-2014 | $10.0556 | +0.05% |
| 19-02-2014 | $10.065 | +0.09% |
| 20-02-2014 | $10.0574 | -0.08% |
| 21-02-2014 | $10.0587 | +0.01% |
| 24-02-2014 | $10.0584 | 0.00% |
| 25-02-2014 | $10.061 | +0.03% |
| 26-02-2014 | $10.0615 | +0.00% |
| 27-02-2014 | $10.0695 | +0.08% |
| 28-02-2014 | $10.0728 | +0.03% |
| 03-03-2014 | $10.0749 | +0.02% |
| 04-03-2014 | $10.0729 | -0.02% |
| 05-03-2014 | $10.0775 | +0.05% |
| 06-03-2014 | $10.0833 | +0.06% |
| 07-03-2014 | $10.0883 | +0.05% |
| 10-03-2014 | $10.079 | -0.09% |
| 11-03-2014 | $10.0843 | +0.05% |
| 12-03-2014 | $10.0824 | -0.02% |
| 13-03-2014 | $10.0766 | -0.06% |
| 14-03-2014 | $10.0745 | -0.02% |
| 17-03-2014 | $10.0675 | -0.07% |
| 18-03-2014 | $10.0685 | +0.01% |
| 19-03-2014 | $10.0641 | -0.04% |
| 20-03-2014 | $10.0469 | -0.17% |
| 21-03-2014 | $10.0552 | +0.08% |
| 24-03-2014 | $10.0876 | +0.32% |
| 25-03-2014 | $10.0692 | -0.18% |
| 26-03-2014 | $10.0794 | +0.10% |
| 27-03-2014 | $10.0538 | -0.25% |
| 28-03-2014 | $10.0901 | +0.36% |
| 31-03-2014 | $10.0913 | +0.01% |
| 01-04-2014 | $10.105 | +0.14% |
| 02-04-2014 | $10.1102 | +0.05% |
| 03-04-2014 | $10.1103 | +0.00% |
| 04-04-2014 | $10.1095 | -0.01% |
| 07-04-2014 | $10.1232 | +0.14% |
| 08-04-2014 | $10.1283 | +0.05% |
| 09-04-2014 | $10.1361 | +0.08% |
| 10-04-2014 | $10.1481 | +0.12% |
| 11-04-2014 | $10.1453 | -0.03% |
| 14-04-2014 | $10.1424 | -0.03% |
| 15-04-2014 | $10.1392 | -0.03% |
| 16-04-2014 | $10.1409 | +0.02% |
| 17-04-2014 | $10.1432 | +0.02% |
| 22-04-2014 | $10.145 | +0.02% |
| 23-04-2014 | $10.1475 | +0.02% |
| 24-04-2014 | $10.1433 | -0.04% |
| 25-04-2014 | $10.1488 | +0.05% |
| 28-04-2014 | $10.1443 | -0.04% |
| 29-04-2014 | $10.166 | +0.21% |
| 30-04-2014 | $10.1461 | -0.20% |
| 02-05-2014 | $10.16 | +0.14% |
| 05-05-2014 | $10.1678 | +0.08% |
| 06-05-2014 | $10.1639 | -0.04% |
| 07-05-2014 | $10.165 | +0.01% |
| 08-05-2014 | $10.1656 | +0.01% |
| 09-05-2014 | $10.1697 | +0.04% |
| 12-05-2014 | $10.1703 | +0.01% |
| 14-05-2014 | $10.1904 | +0.20% |
| 15-05-2014 | $10.1972 | +0.07% |
| 16-05-2014 | $10.199 | +0.02% |
| 19-05-2014 | $10.2014 | +0.02% |
| 20-05-2014 | $10.2016 | +0.00% |
| 21-05-2014 | $10.2069 | +0.05% |
| 22-05-2014 | $10.2153 | +0.08% |
| 23-05-2014 | $10.2257 | +0.10% |
| 26-05-2014 | $10.2336 | +0.08% |
| 27-05-2014 | $10.2403 | +0.07% |
| 28-05-2014 | $10.2472 | +0.07% |
| 30-05-2014 | $10.2537 | +0.06% |
| 02-06-2014 | $10.2551 | +0.01% |
| 03-06-2014 | $10.2518 | -0.03% |
| 04-06-2014 | $10.2532 | +0.01% |
| 05-06-2014 | $10.2582 | +0.05% |
| 06-06-2014 | $10.2705 | +0.12% |
| 10-06-2014 | $10.2802 | +0.09% |
| 11-06-2014 | $10.3063 | +0.25% |
| 12-06-2014 | $10.2816 | -0.24% |
| 13-06-2014 | $10.282 | +0.00% |
| 16-06-2014 | $10.3129 | +0.30% |
| 17-06-2014 | $10.2816 | -0.30% |
| 18-06-2014 | $10.2819 | +0.00% |
| 19-06-2014 | $10.297 | +0.15% |
| 20-06-2014 | $10.2945 | -0.02% |
| 24-06-2014 | $10.3022 | +0.07% |
| 25-06-2014 | $10.3023 | +0.00% |
| 26-06-2014 | $10.3046 | +0.02% |
| 27-06-2014 | $10.3096 | +0.05% |
| 30-06-2014 | $10.3384 | +0.28% |
| 01-07-2014 | $10.2591 | -0.77% |
| 02-07-2014 | $10.2643 | +0.05% |
| 03-07-2014 | $10.2681 | +0.04% |
| 04-07-2014 | $10.2703 | +0.02% |
| 07-07-2014 | $10.2726 | +0.02% |
| 08-07-2014 | $10.2786 | +0.06% |
| 09-07-2014 | $10.28 | +0.01% |
| 10-07-2014 | $10.2923 | +0.12% |
| 11-07-2014 | $10.2872 | -0.05% |
| 14-07-2014 | $10.2897 | +0.02% |
| 15-07-2014 | $10.288 | -0.02% |
| 16-07-2014 | $10.3108 | +0.22% |
| 17-07-2014 | $10.2913 | -0.19% |
| 18-07-2014 | $10.2887 | -0.03% |
| 21-07-2014 | $10.2926 | +0.04% |
| 22-07-2014 | $10.2905 | -0.02% |
| 23-07-2014 | $10.3017 | +0.11% |
| 24-07-2014 | $10.3032 | +0.01% |
| 25-07-2014 | $10.3012 | -0.02% |
| 29-07-2014 | $10.3077 | +0.06% |
| 30-07-2014 | $10.3063 | -0.01% |
| 31-07-2014 | $10.2981 | -0.08% |
| 01-08-2014 | $10.2856 | -0.12% |
| 04-08-2014 | $10.2993 | +0.13% |
| 05-08-2014 | $10.2978 | -0.01% |
| 06-08-2014 | $10.2949 | -0.03% |
| 07-08-2014 | $10.2872 | -0.07% |
| 08-08-2014 | $10.2821 | -0.05% |
| 11-08-2014 | $10.2819 | 0.00% |
| 12-08-2014 | $10.291 | +0.09% |
| 13-08-2014 | $10.2958 | +0.05% |
| 14-08-2014 | $10.3061 | +0.10% |
| 18-08-2014 | $10.3201 | +0.14% |
| 19-08-2014 | $10.3265 | +0.06% |
| 20-08-2014 | $10.3232 | -0.03% |
| 21-08-2014 | $10.3182 | -0.05% |
| 22-08-2014 | $10.325 | +0.07% |
| 25-08-2014 | $10.3273 | +0.02% |
| 26-08-2014 | $10.3306 | +0.03% |
| 27-08-2014 | $10.3336 | +0.03% |
| 28-08-2014 | $10.3396 | +0.06% |
| 29-08-2014 | $10.3373 | -0.02% |
| 01-09-2014 | $10.3422 | +0.05% |
| 02-09-2014 | $10.3369 | -0.05% |
| 03-09-2014 | $10.3314 | -0.05% |
| 04-09-2014 | $10.3405 | +0.09% |
| 05-09-2014 | $10.3372 | -0.03% |
| 08-09-2014 | $10.3475 | +0.10% |
| 09-09-2014 | $10.3365 | -0.11% |
| 10-09-2014 | $10.3325 | -0.04% |
| 11-09-2014 | $10.3322 | 0.00% |
| 12-09-2014 | $10.3263 | -0.06% |
| 15-09-2014 | $10.3222 | -0.04% |
| 16-09-2014 | $10.3261 | +0.04% |
| 17-09-2014 | $10.3274 | +0.01% |
| 18-09-2014 | $10.3188 | -0.08% |
| 19-09-2014 | $10.3214 | +0.03% |
| 22-09-2014 | $10.3297 | +0.08% |
| 23-09-2014 | $10.3277 | -0.02% |
| 24-09-2014 | $10.3268 | -0.01% |
| 25-09-2014 | $10.327 | +0.00% |
| 26-09-2014 | $10.3304 | +0.03% |
| 29-09-2014 | $10.3199 | -0.10% |
| 30-09-2014 | $10.3149 | -0.05% |
| 01-10-2014 | $10.2696 | -0.44% |
| 02-10-2014 | $10.282 | +0.12% |
| 03-10-2014 | $10.2775 | -0.04% |
| 07-10-2014 | $10.2867 | +0.09% |
| 08-10-2014 | $10.2889 | +0.02% |
| 09-10-2014 | $10.3074 | +0.18% |
| 10-10-2014 | $10.2971 | -0.10% |
| 13-10-2014 | $10.2947 | -0.02% |
| 14-10-2014 | $10.3014 | +0.07% |
| 15-10-2014 | $10.2986 | -0.03% |
| 16-10-2014 | $10.3062 | +0.07% |
| 17-10-2014 | $10.2837 | -0.22% |
| 20-10-2014 | $10.2977 | +0.14% |
| 21-10-2014 | $10.3064 | +0.08% |
| 23-10-2014 | $10.3133 | +0.07% |
| 24-10-2014 | $10.3142 | +0.01% |
| 27-10-2014 | $10.3135 | -0.01% |
| 28-10-2014 | $10.3151 | +0.02% |
| 29-10-2014 | $10.3166 | +0.01% |
| 30-10-2014 | $10.3065 | -0.10% |
| 31-10-2014 | $10.3061 | 0.00% |
| 03-11-2014 | $10.3112 | +0.05% |
| 04-11-2014 | $10.3066 | -0.04% |
| 05-11-2014 | $10.2964 | -0.10% |
| 06-11-2014 | $10.291 | -0.05% |
| 07-11-2014 | $10.2808 | -0.10% |
| 10-11-2014 | $10.3031 | +0.22% |
| 11-11-2014 | $10.2911 | -0.12% |
| 12-11-2014 | $10.2976 | +0.06% |
| 13-11-2014 | $10.2944 | -0.03% |
| 14-11-2014 | $10.2958 | +0.01% |
| 17-11-2014 | $10.3045 | +0.08% |
| 18-11-2014 | $10.3015 | -0.03% |
| 19-11-2014 | $10.2999 | -0.02% |
| 20-11-2014 | $10.3029 | +0.03% |
| 21-11-2014 | $10.3001 | -0.03% |
| 24-11-2014 | $10.3107 | +0.10% |
| 25-11-2014 | $10.3176 | +0.07% |
| 26-11-2014 | $10.32 | +0.02% |
| 27-11-2014 | $10.3225 | +0.02% |
| 28-11-2014 | $10.3251 | +0.03% |
| 01-12-2014 | $10.33 | +0.05% |
| 02-12-2014 | $10.3197 | -0.10% |
| 03-12-2014 | $10.306 | -0.13% |
| 04-12-2014 | $10.3062 | +0.00% |
| 05-12-2014 | $10.305 | -0.01% |
| 08-12-2014 | $10.2868 | -0.18% |
| 09-12-2014 | $10.2869 | +0.00% |
| 10-12-2014 | $10.2842 | -0.03% |
| 11-12-2014 | $10.2869 | +0.03% |
| 12-12-2014 | $10.2787 | -0.08% |
| 15-12-2014 | $10.2658 | -0.13% |
| 16-12-2014 | $10.2621 | -0.04% |
| 17-12-2014 | $10.2406 | -0.21% |
| 18-12-2014 | $10.2425 | +0.02% |
| 19-12-2014 | $10.2457 | +0.03% |
| 22-12-2014 | $10.2479 | +0.02% |
| 23-12-2014 | $10.2475 | 0.00% |
| 24-12-2014 | $10.2407 | -0.07% |
| 29-12-2014 | $10.2458 | +0.05% |
| 30-12-2014 | $10.2542 | +0.08% |
| 31-12-2014 | $10.2566 | +0.02% |
| 02-01-2015 | $10.2023 | -0.53% |
| 05-01-2015 | $10.2024 | +0.00% |
| 06-01-2015 | $10.1904 | -0.12% |
| 07-01-2015 | $10.1835 | -0.07% |
| 08-01-2015 | $10.181 | -0.02% |
| 09-01-2015 | $10.1891 | +0.08% |
| 12-01-2015 | $10.1988 | +0.10% |
| 13-01-2015 | $10.2085 | +0.10% |
| 14-01-2015 | $10.2106 | +0.02% |
| 15-01-2015 | $10.2157 | +0.05% |
| 16-01-2015 | $10.2162 | +0.00% |
| 19-01-2015 | $10.2046 | -0.11% |
| 20-01-2015 | $10.2138 | +0.09% |
| 21-01-2015 | $10.2189 | +0.05% |
| 22-01-2015 | $10.2188 | 0.00% |
| 23-01-2015 | $10.2372 | +0.18% |
| 26-01-2015 | $10.2368 | 0.00% |
| 27-01-2015 | $10.2431 | +0.06% |
| 28-01-2015 | $10.2511 | +0.08% |
| 29-01-2015 | $10.2573 | +0.06% |
| 30-01-2015 | $10.261 | +0.04% |
| 02-02-2015 | $10.267 | +0.06% |
| 03-02-2015 | $10.2706 | +0.04% |
| 04-02-2015 | $10.2673 | -0.03% |
| 05-02-2015 | $10.2639 | -0.03% |
| 06-02-2015 | $10.2657 | +0.02% |
| 09-02-2015 | $10.2522 | -0.13% |
| 10-02-2015 | $10.2433 | -0.09% |
| 11-02-2015 | $10.2492 | +0.06% |
| 12-02-2015 | $10.2445 | -0.05% |
| 13-02-2015 | $10.2606 | +0.16% |
| 16-02-2015 | $10.2651 | +0.04% |
| 17-02-2015 | $10.2669 | +0.02% |
| 18-02-2015 | $10.2573 | -0.09% |
| 23-02-2015 | $10.273 | +0.15% |
| 24-02-2015 | $10.2837 | +0.10% |
| 25-02-2015 | $10.305 | +0.21% |
| 26-02-2015 | $10.3118 | +0.07% |
| 27-02-2015 | $10.3001 | -0.11% |
| 02-03-2015 | $10.3145 | +0.14% |
| 03-03-2015 | $10.3074 | -0.07% |
| 04-03-2015 | $10.3058 | -0.02% |
| 05-03-2015 | $10.3074 | +0.02% |
| 06-03-2015 | $10.3131 | +0.06% |
| 09-03-2015 | $10.2974 | -0.15% |
| 10-03-2015 | $10.3008 | +0.03% |
| 11-03-2015 | $10.2929 | -0.08% |
| 12-03-2015 | $10.3016 | +0.08% |
| 13-03-2015 | $10.3003 | -0.01% |
| 16-03-2015 | $10.2981 | -0.02% |
| 17-03-2015 | $10.3025 | +0.04% |
| 18-03-2015 | $10.2974 | -0.05% |
| 19-03-2015 | $10.324 | +0.26% |
| 20-03-2015 | $10.3188 | -0.05% |
| 23-03-2015 | $10.3316 | +0.12% |
| 24-03-2015 | $10.3383 | +0.06% |
| 25-03-2015 | $10.3455 | +0.07% |
| 26-03-2015 | $10.3389 | -0.06% |
| 27-03-2015 | $10.3339 | -0.05% |
| 30-03-2015 | $10.3424 | +0.08% |
| 31-03-2015 | $10.3486 | +0.06% |
| 01-04-2015 | $10.3008 | -0.46% |
| 02-04-2015 | $10.3206 | +0.19% |
| 07-04-2015 | $10.3277 | +0.07% |
| 08-04-2015 | $10.3355 | +0.08% |
| 09-04-2015 | $10.3367 | +0.01% |
| 10-04-2015 | $10.3355 | -0.01% |
| 13-04-2015 | $10.3399 | +0.04% |
| 14-04-2015 | $10.3467 | +0.07% |
| 15-04-2015 | $10.3513 | +0.04% |
| 16-04-2015 | $10.3571 | +0.06% |
| 17-04-2015 | $10.359 | +0.02% |
| 20-04-2015 | $10.3498 | -0.09% |
| 21-04-2015 | $10.3483 | -0.01% |
| 22-04-2015 | $10.349 | +0.01% |
| 23-04-2015 | $10.3465 | -0.02% |
| 24-04-2015 | $10.3506 | +0.04% |
| 27-04-2015 | $10.3609 | +0.10% |
| 28-04-2015 | $10.3613 | +0.00% |
| 29-04-2015 | $10.3548 | -0.06% |
| 30-04-2015 | $10.3561 | +0.01% |
| 04-05-2015 | $10.3476 | -0.08% |
| 05-05-2015 | $10.3485 | +0.01% |
| 06-05-2015 | $10.3384 | -0.10% |
| 07-05-2015 | $10.3261 | -0.12% |
| 08-05-2015 | $10.3367 | +0.10% |
| 11-05-2015 | $10.3528 | +0.16% |
| 12-05-2015 | $10.3328 | -0.19% |
| 13-05-2015 | $10.3484 | +0.15% |
| 15-05-2015 | $10.364 | +0.15% |
| 18-05-2015 | $10.3727 | +0.08% |
| 19-05-2015 | $10.367 | -0.05% |
| 20-05-2015 | $10.3568 | -0.10% |
| 21-05-2015 | $10.3656 | +0.08% |
| 22-05-2015 | $10.3741 | +0.08% |
| 26-05-2015 | $10.3697 | -0.04% |
| 27-05-2015 | $10.3657 | -0.04% |
| 28-05-2015 | $10.3667 | +0.01% |
| 29-05-2015 | $10.3637 | -0.03% |
| 02-06-2015 | $10.3573 | -0.06% |
| 03-06-2015 | $10.3514 | -0.06% |
| 04-06-2015 | $10.3377 | -0.13% |
| 05-06-2015 | $10.339 | +0.01% |
| 08-06-2015 | $10.3274 | -0.11% |
| 09-06-2015 | $10.328 | +0.01% |
| 10-06-2015 | $10.309 | -0.18% |
| 11-06-2015 | $10.3105 | +0.01% |
| 12-06-2015 | $10.3214 | +0.11% |
| 15-06-2015 | $10.3237 | +0.02% |
| 16-06-2015 | $10.322 | -0.02% |
| 17-06-2015 | $10.3239 | +0.02% |
| 18-06-2015 | $10.3433 | +0.19% |
| 19-06-2015 | $10.3443 | +0.01% |
| 22-06-2015 | $10.3474 | +0.03% |
| 24-06-2015 | $10.3463 | -0.01% |
| 25-06-2015 | $10.3455 | -0.01% |
| 26-06-2015 | $10.3441 | -0.01% |
| 29-06-2015 | $10.3443 | +0.00% |
| 30-06-2015 | $10.344 | 0.00% |
| 01-07-2015 | $10.288 | -0.54% |
| 02-07-2015 | $10.2879 | 0.00% |
| 03-07-2015 | $10.2999 | +0.12% |
| 06-07-2015 | $10.3063 | +0.06% |
| 07-07-2015 | $10.3059 | 0.00% |
| 08-07-2015 | $10.2832 | -0.22% |
| 09-07-2015 | $10.2934 | +0.10% |
| 10-07-2015 | $10.292 | -0.01% |
| 13-07-2015 | $10.2849 | -0.07% |
| 14-07-2015 | $10.2891 | +0.04% |
| 15-07-2015 | $10.2974 | +0.08% |
| 16-07-2015 | $10.2971 | 0.00% |
| 20-07-2015 | $10.3057 | +0.08% |
| 21-07-2015 | $10.3042 | -0.01% |
| 22-07-2015 | $10.3078 | +0.03% |
| 23-07-2015 | $10.3051 | -0.03% |
| 24-07-2015 | $10.3069 | +0.02% |
| 27-07-2015 | $10.3013 | -0.05% |
| 28-07-2015 | $10.3005 | -0.01% |
| 29-07-2015 | $10.2982 | -0.02% |
| 30-07-2015 | $10.2961 | -0.02% |
| 31-07-2015 | $10.296 | 0.00% |
| 03-08-2015 | $10.3104 | +0.14% |
| 04-08-2015 | $10.3103 | 0.00% |
| 05-08-2015 | $10.2965 | -0.13% |
| 06-08-2015 | $10.2967 | +0.00% |
| 11-08-2015 | $10.309 | +0.12% |
| 12-08-2015 | $10.3045 | -0.04% |
| 13-08-2015 | $10.2953 | -0.09% |
| 14-08-2015 | $10.2908 | -0.04% |
| 17-08-2015 | $10.2841 | -0.07% |
| 18-08-2015 | $10.2847 | +0.01% |
| 19-08-2015 | $10.2793 | -0.05% |
| 20-08-2015 | $10.281 | +0.02% |
| 21-08-2015 | $10.2707 | -0.10% |
| 24-08-2015 | $10.2434 | -0.27% |
| 25-08-2015 | $10.235 | -0.08% |
| 26-08-2015 | $10.2281 | -0.07% |
| 27-08-2015 | $10.2378 | +0.09% |
| 28-08-2015 | $10.2471 | +0.09% |
| 31-08-2015 | $10.2398 | -0.07% |
| 01-09-2015 | $10.2401 | +0.00% |
| 02-09-2015 | $10.2356 | -0.04% |
| 03-09-2015 | $10.2033 | -0.32% |
| 04-09-2015 | $10.2359 | +0.32% |
| 07-09-2015 | $10.2332 | -0.03% |
| 08-09-2015 | $10.2326 | -0.01% |
| 09-09-2015 | $10.2311 | -0.01% |
| 10-09-2015 | $10.2306 | 0.00% |
| 14-09-2015 | $10.2684 | +0.37% |
| 15-09-2015 | $10.2449 | -0.23% |
| 16-09-2015 | $10.2318 | -0.13% |
| 17-09-2015 | $10.2354 | +0.04% |
| 18-09-2015 | $10.2704 | +0.34% |
| 21-09-2015 | $10.271 | +0.01% |
| 22-09-2015 | $10.272 | +0.01% |
| 23-09-2015 | $10.2671 | -0.05% |
| 25-09-2015 | $10.2503 | -0.16% |
| 28-09-2015 | $10.2551 | +0.05% |
| 29-09-2015 | $10.2311 | -0.23% |
| 30-09-2015 | $10.2317 | +0.01% |
| 01-10-2015 | $10.1897 | -0.41% |
| 02-10-2015 | $10.193 | +0.03% |
| 05-10-2015 | $10.2164 | +0.23% |
| 06-10-2015 | $10.2256 | +0.09% |
| 07-10-2015 | $10.2371 | +0.11% |
| 08-10-2015 | $10.2408 | +0.04% |
| 09-10-2015 | $10.2452 | +0.04% |
| 12-10-2015 | $10.2537 | +0.08% |
| 13-10-2015 | $10.2638 | +0.10% |
| 14-10-2015 | $10.2644 | +0.01% |
| 15-10-2015 | $10.2804 | +0.16% |
| 16-10-2015 | $10.282 | +0.02% |
| 19-10-2015 | $10.2894 | +0.07% |
| 20-10-2015 | $10.2934 | +0.04% |
| 21-10-2015 | $10.2863 | -0.07% |
| 22-10-2015 | $10.288 | +0.02% |
| 23-10-2015 | $10.2989 | +0.11% |
| 26-10-2015 | $10.3084 | +0.09% |
| 27-10-2015 | $10.3072 | -0.01% |
| 28-10-2015 | $10.3117 | +0.04% |
| 29-10-2015 | $10.272 | -0.38% |
| 30-10-2015 | $10.2888 | +0.16% |
| 02-11-2015 | $10.2859 | -0.03% |
| 03-11-2015 | $10.2899 | +0.04% |
| 04-11-2015 | $10.2933 | +0.03% |
| 05-11-2015 | $10.2915 | -0.02% |
| 06-11-2015 | $10.2901 | -0.01% |
| 09-11-2015 | $10.2709 | -0.19% |
| 11-11-2015 | $10.2728 | +0.02% |
| 12-11-2015 | $10.2787 | +0.06% |
| 13-11-2015 | $10.2798 | +0.01% |
| 16-11-2015 | $10.2828 | +0.03% |
| 17-11-2015 | $10.2852 | +0.02% |
| 18-11-2015 | $10.2874 | +0.02% |
| 19-11-2015 | $10.2896 | +0.02% |
| 20-11-2015 | $10.2882 | -0.01% |
| 23-11-2015 | $10.2873 | -0.01% |
| 24-11-2015 | $10.2926 | +0.05% |
| 25-11-2015 | $10.3184 | +0.25% |
| 26-11-2015 | $10.2933 | -0.24% |
| 27-11-2015 | $10.2967 | +0.03% |
| 30-11-2015 | $10.3191 | +0.22% |
| 01-12-2015 | $10.2921 | -0.26% |
| 02-12-2015 | $10.303 | +0.11% |
| 03-12-2015 | $10.2961 | -0.07% |
| 07-12-2015 | $10.2877 | -0.08% |
| 08-12-2015 | $10.2885 | +0.01% |
| 09-12-2015 | $10.2844 | -0.04% |
| 10-12-2015 | $10.2856 | +0.01% |
| 11-12-2015 | $10.2804 | -0.05% |
| 14-12-2015 | $10.2775 | -0.03% |
| 15-12-2015 | $10.2618 | -0.15% |
| 16-12-2015 | $10.2619 | +0.00% |
| 17-12-2015 | $10.2662 | +0.04% |
| 18-12-2015 | $10.2989 | +0.32% |
| 21-12-2015 | $10.2765 | -0.22% |
| 22-12-2015 | $10.2789 | +0.02% |
| 23-12-2015 | $10.2745 | -0.04% |
| 24-12-2015 | $10.2741 | 0.00% |
| 28-12-2015 | $10.2779 | +0.04% |
| 29-12-2015 | $10.2775 | 0.00% |
| 30-12-2015 | $10.2718 | -0.06% |
| 31-12-2015 | $10.2723 | +0.00% |
| 04-01-2016 | $10.2363 | -0.35% |
| 05-01-2016 | $10.2414 | +0.05% |
| 06-01-2016 | $10.2528 | +0.11% |
| 07-01-2016 | $10.255 | +0.02% |
| 08-01-2016 | $10.2511 | -0.04% |
| 11-01-2016 | $10.2576 | +0.06% |
| 12-01-2016 | $10.2528 | -0.05% |
| 13-01-2016 | $10.2576 | +0.05% |
| 14-01-2016 | $10.255 | -0.03% |
| 15-01-2016 | $10.2544 | -0.01% |
| 18-01-2016 | $10.2492 | -0.05% |
| 19-01-2016 | $10.2468 | -0.02% |
| 20-01-2016 | $10.2466 | 0.00% |
| 21-01-2016 | $10.2141 | -0.32% |
| 22-01-2016 | $10.2298 | +0.15% |
| 25-01-2016 | $10.2302 | +0.00% |
| 26-01-2016 | $10.2257 | -0.04% |
| 27-01-2016 | $10.227 | +0.01% |
| 28-01-2016 | $10.2378 | +0.11% |
| 29-01-2016 | $10.258 | +0.20% |
| 01-02-2016 | $10.2617 | +0.04% |
| 02-02-2016 | $10.2595 | -0.02% |
| 03-02-2016 | $10.2636 | +0.04% |
| 04-02-2016 | $10.2716 | +0.08% |
| 05-02-2016 | $10.2778 | +0.06% |
| 10-02-2016 | $10.2784 | +0.01% |
| 11-02-2016 | $10.2866 | +0.08% |
| 12-02-2016 | $10.2669 | -0.19% |
| 15-02-2016 | $10.2658 | -0.01% |
| 16-02-2016 | $10.2701 | +0.04% |
| 17-02-2016 | $10.2695 | -0.01% |
| 18-02-2016 | $10.2735 | +0.04% |
| 19-02-2016 | $10.2872 | +0.13% |
| 22-02-2016 | $10.2803 | -0.07% |
| 23-02-2016 | $10.2869 | +0.06% |
| 24-02-2016 | $10.2925 | +0.05% |
| 25-02-2016 | $10.2881 | -0.04% |
| 26-02-2016 | $10.2949 | +0.07% |
| 29-02-2016 | $10.2942 | -0.01% |
| 01-03-2016 | $10.2943 | +0.00% |
| 02-03-2016 | $10.2837 | -0.10% |
| 03-03-2016 | $10.2908 | +0.07% |
| 04-03-2016 | $10.3018 | +0.11% |
| 07-03-2016 | $10.3049 | +0.03% |
| 08-03-2016 | $10.3078 | +0.03% |
| 09-03-2016 | $10.3067 | -0.01% |
| 10-03-2016 | $10.3159 | +0.09% |
| 11-03-2016 | $10.3155 | 0.00% |
| 14-03-2016 | $10.3269 | +0.11% |
| 15-03-2016 | $10.3311 | +0.04% |
| 16-03-2016 | $10.3286 | -0.02% |
| 17-03-2016 | $10.3705 | +0.41% |
| 18-03-2016 | $10.3756 | +0.05% |
| 21-03-2016 | $10.3821 | +0.06% |
| 22-03-2016 | $10.3802 | -0.02% |
| 23-03-2016 | $10.3762 | -0.04% |
| 24-03-2016 | $10.3817 | +0.05% |
| 29-03-2016 | $10.389 | +0.07% |
| 30-03-2016 | $10.4082 | +0.18% |
| 31-03-2016 | $10.4176 | +0.09% |
| 01-04-2016 | $10.3746 | -0.41% |
| 04-04-2016 | $10.379 | +0.04% |
| 05-04-2016 | $10.3855 | +0.06% |
| 06-04-2016 | $10.384 | -0.01% |
| 07-04-2016 | $10.3911 | +0.07% |
| 08-04-2016 | $10.4197 | +0.28% |
| 11-04-2016 | $10.4014 | -0.18% |
| 12-04-2016 | $10.4037 | +0.02% |
| 13-04-2016 | $10.4073 | +0.03% |
| 14-04-2016 | $10.4376 | +0.29% |
| 15-04-2016 | $10.4193 | -0.18% |
| 18-04-2016 | $10.4221 | +0.03% |
| 19-04-2016 | $10.423 | +0.01% |
| 20-04-2016 | $10.4205 | -0.02% |
| 21-04-2016 | $10.4162 | -0.04% |
| 22-04-2016 | $10.4154 | -0.01% |
| 25-04-2016 | $10.4123 | -0.03% |
| 26-04-2016 | $10.4079 | -0.04% |
| 27-04-2016 | $10.4134 | +0.05% |
| 28-04-2016 | $10.428 | +0.14% |
| 29-04-2016 | $10.4301 | +0.02% |
| 03-05-2016 | $10.4406 | +0.10% |
| 04-05-2016 | $10.463 | +0.21% |
| 06-05-2016 | $10.4473 | -0.15% |
| 09-05-2016 | $10.4493 | +0.02% |
| 10-05-2016 | $10.4546 | +0.05% |
| 11-05-2016 | $10.4601 | +0.05% |
| 12-05-2016 | $10.489 | +0.28% |
| 13-05-2016 | $10.4671 | -0.21% |
| 17-05-2016 | $10.469 | +0.02% |
| 18-05-2016 | $10.4629 | -0.06% |
| 19-05-2016 | $10.4432 | -0.19% |
| 20-05-2016 | $10.4465 | +0.03% |
| 23-05-2016 | $10.455 | +0.08% |
| 24-05-2016 | $10.4509 | -0.04% |
| 25-05-2016 | $10.4505 | 0.00% |
| 26-05-2016 | $10.4536 | +0.03% |
| 27-05-2016 | $10.4614 | +0.07% |
| 30-05-2016 | $10.4601 | -0.01% |
| 31-05-2016 | $10.4557 | -0.04% |
| 01-06-2016 | $10.4662 | +0.10% |
| 02-06-2016 | $10.4614 | -0.05% |
| 03-06-2016 | $10.47 | +0.08% |
| 06-06-2016 | $10.4942 | +0.23% |
| 07-06-2016 | $10.4989 | +0.04% |
| 08-06-2016 | $10.5061 | +0.07% |
| 09-06-2016 | $10.5113 | +0.05% |
| 10-06-2016 | $10.5142 | +0.03% |
| 13-06-2016 | $10.5176 | +0.03% |
| 14-06-2016 | $10.5157 | -0.02% |
| 15-06-2016 | $10.5059 | -0.09% |
| 16-06-2016 | $10.5176 | +0.11% |
| 17-06-2016 | $10.5126 | -0.05% |
| 20-06-2016 | $10.5139 | +0.01% |
| 21-06-2016 | $10.5183 | +0.04% |
| 22-06-2016 | $10.5206 | +0.02% |
| 24-06-2016 | $10.5463 | +0.24% |
| 27-06-2016 | $10.5485 | +0.02% |
| 28-06-2016 | $10.5494 | +0.01% |
| 29-06-2016 | $10.5638 | +0.14% |
| 30-06-2016 | $10.5949 | +0.29% |
| 01-07-2016 | $10.5344 | -0.57% |
| 04-07-2016 | $10.5384 | +0.04% |
| 05-07-2016 | $10.5506 | +0.12% |
| 07-07-2016 | $10.5551 | +0.04% |
| 08-07-2016 | $10.5555 | +0.00% |
| 11-07-2016 | $10.5658 | +0.10% |
| 12-07-2016 | $10.5573 | -0.08% |
| 13-07-2016 | $10.5575 | +0.00% |
| 14-07-2016 | $10.5596 | +0.02% |
| 15-07-2016 | $10.5594 | 0.00% |
| 18-07-2016 | $10.5626 | +0.03% |
| 19-07-2016 | $10.567 | +0.04% |
| 20-07-2016 | $10.5657 | -0.01% |
| 21-07-2016 | $10.5672 | +0.01% |
| 22-07-2016 | $10.5751 | +0.07% |
| 25-07-2016 | $10.5782 | +0.03% |
| 26-07-2016 | $10.5844 | +0.06% |
| 27-07-2016 | $10.5828 | -0.02% |
| 28-07-2016 | $10.5955 | +0.12% |
| 29-07-2016 | $10.5964 | +0.01% |
| 01-08-2016 | $10.6082 | +0.11% |
| 02-08-2016 | $10.5982 | -0.09% |
| 03-08-2016 | $10.5969 | -0.01% |
| 04-08-2016 | $10.6004 | +0.03% |
| 05-08-2016 | $10.6108 | +0.10% |
| 08-08-2016 | $10.6043 | -0.06% |
| 10-08-2016 | $10.6266 | +0.21% |
| 11-08-2016 | $10.6054 | -0.20% |
| 12-08-2016 | $10.6339 | +0.27% |
| 16-08-2016 | $10.6494 | +0.15% |
| 17-08-2016 | $10.6656 | +0.15% |
| 18-08-2016 | $10.6493 | -0.15% |
| 19-08-2016 | $10.6528 | +0.03% |
| 22-08-2016 | $10.6746 | +0.20% |
| 23-08-2016 | $10.6492 | -0.24% |
| 24-08-2016 | $10.6504 | +0.01% |
| 25-08-2016 | $10.6508 | +0.00% |
| 26-08-2016 | $10.6475 | -0.03% |
| 29-08-2016 | $10.6622 | +0.14% |
| 30-08-2016 | $10.6425 | -0.18% |
| 31-08-2016 | $10.6676 | +0.24% |
| 01-09-2016 | $10.6604 | -0.07% |
| 02-09-2016 | $10.6356 | -0.23% |
| 05-09-2016 | $10.6396 | +0.04% |
| 06-09-2016 | $10.6428 | +0.03% |
| 07-09-2016 | $10.6576 | +0.14% |
| 08-09-2016 | $10.6615 | +0.04% |
| 09-09-2016 | $10.6507 | -0.10% |
| 13-09-2016 | $10.6387 | -0.11% |
| 14-09-2016 | $10.6237 | -0.14% |
| 15-09-2016 | $10.6263 | +0.02% |
| 16-09-2016 | $10.6589 | +0.31% |
| 19-09-2016 | $10.6295 | -0.28% |
| 20-09-2016 | $10.6584 | +0.27% |
| 21-09-2016 | $10.633 | -0.24% |
| 22-09-2016 | $10.6491 | +0.15% |
| 23-09-2016 | $10.6551 | +0.06% |
| 26-09-2016 | $10.6568 | +0.02% |
| 27-09-2016 | $10.6569 | +0.00% |
| 28-09-2016 | $10.6831 | +0.25% |
| 29-09-2016 | $10.6804 | -0.03% |
| 30-09-2016 | $10.6601 | -0.19% |
| 03-10-2016 | $10.6201 | -0.38% |
| 04-10-2016 | $10.5996 | -0.19% |
| 05-10-2016 | $10.5923 | -0.07% |
| 06-10-2016 | $10.5894 | -0.03% |
| 07-10-2016 | $10.5832 | -0.06% |
| 10-10-2016 | $10.5885 | +0.05% |
| 11-10-2016 | $10.5814 | -0.07% |
| 12-10-2016 | $10.5761 | -0.05% |
| 13-10-2016 | $10.5809 | +0.05% |
| 14-10-2016 | $10.5788 | -0.02% |
| 17-10-2016 | $10.5999 | +0.20% |
| 18-10-2016 | $10.584 | -0.15% |
| 19-10-2016 | $10.6102 | +0.25% |
| 20-10-2016 | $10.5907 | -0.18% |
| 21-10-2016 | $10.5899 | -0.01% |
| 24-10-2016 | $10.5963 | +0.06% |
| 25-10-2016 | $10.5911 | -0.05% |
| 26-10-2016 | $10.613 | +0.21% |
| 27-10-2016 | $10.5829 | -0.28% |
| 28-10-2016 | $10.5788 | -0.04% |
| 31-10-2016 | $10.5827 | +0.04% |
| 02-11-2016 | $10.5675 | -0.14% |
| 03-11-2016 | $10.5863 | +0.18% |
| 04-11-2016 | $10.5889 | +0.02% |
| 07-11-2016 | $10.5901 | +0.01% |
| 08-11-2016 | $10.5942 | +0.04% |
| 09-11-2016 | $10.5832 | -0.10% |
| 10-11-2016 | $10.5563 | -0.25% |
| 11-11-2016 | $10.519 | -0.35% |
| 14-11-2016 | $10.4644 | -0.52% |
| 15-11-2016 | $10.48 | +0.15% |
| 16-11-2016 | $10.4723 | -0.07% |
| 17-11-2016 | $10.4842 | +0.11% |
| 18-11-2016 | $10.4821 | -0.02% |
| 21-11-2016 | $10.4569 | -0.24% |
| 22-11-2016 | $10.461 | +0.04% |
| 23-11-2016 | $10.4602 | -0.01% |
| 24-11-2016 | $10.4596 | -0.01% |
| 25-11-2016 | $10.4397 | -0.19% |
| 28-11-2016 | $10.4499 | +0.10% |
| 29-11-2016 | $10.4551 | +0.05% |
| 30-11-2016 | $10.4561 | +0.01% |
| 01-12-2016 | $10.4447 | -0.11% |
| 02-12-2016 | $10.4422 | -0.02% |
| 05-12-2016 | $10.4492 | +0.07% |
| 06-12-2016 | $10.4514 | +0.02% |
| 07-12-2016 | $10.4586 | +0.07% |
| 08-12-2016 | $10.4641 | +0.05% |
| 09-12-2016 | $10.4569 | -0.07% |
| 12-12-2016 | $10.4491 | -0.07% |
| 13-12-2016 | $10.4575 | +0.08% |
| 14-12-2016 | $10.4602 | +0.03% |
| 15-12-2016 | $10.4239 | -0.35% |
| 16-12-2016 | $10.4292 | +0.05% |
| 19-12-2016 | $10.434 | +0.05% |
| 20-12-2016 | $10.4363 | +0.02% |
| 21-12-2016 | $10.4406 | +0.04% |
| 22-12-2016 | $10.4432 | +0.02% |
| 23-12-2016 | $10.4401 | -0.03% |
| 27-12-2016 | $10.4415 | +0.01% |
| 28-12-2016 | $10.4402 | -0.01% |
| 29-12-2016 | $10.4533 | +0.13% |
| 30-12-2016 | $10.4615 | +0.08% |
| 03-01-2017 | $10.4143 | -0.45% |
| 04-01-2017 | $10.4252 | +0.10% |
| 05-01-2017 | $10.4428 | +0.17% |
| 06-01-2017 | $10.4623 | +0.19% |
| 09-01-2017 | $10.4588 | -0.03% |
| 10-01-2017 | $10.4647 | +0.06% |
| 11-01-2017 | $10.4649 | +0.00% |
| 12-01-2017 | $10.4744 | +0.09% |
| 13-01-2017 | $10.4523 | -0.21% |
| 16-01-2017 | $10.4734 | +0.20% |
| 17-01-2017 | $10.485 | +0.11% |
| 18-01-2017 | $10.4824 | -0.02% |
| 19-01-2017 | $10.4672 | -0.15% |
| 20-01-2017 | $10.4605 | -0.06% |
| 23-01-2017 | $10.47 | +0.09% |
| 24-01-2017 | $10.4777 | +0.07% |
| 25-01-2017 | $10.4712 | -0.06% |
| 26-01-2017 | $10.462 | -0.09% |
| 27-01-2017 | $10.4659 | +0.04% |
| 31-01-2017 | $10.4756 | +0.09% |
| 01-02-2017 | $10.4792 | +0.03% |
| 02-02-2017 | $10.4842 | +0.05% |
| 03-02-2017 | $10.4869 | +0.03% |
| 06-02-2017 | $10.5035 | +0.16% |
| 07-02-2017 | $10.5114 | +0.08% |
| 08-02-2017 | $10.499 | -0.12% |
| 09-02-2017 | $10.526 | +0.26% |
| 10-02-2017 | $10.5219 | -0.04% |
| 13-02-2017 | $10.5246 | +0.03% |
| 14-02-2017 | $10.5292 | +0.04% |
| 15-02-2017 | $10.5244 | -0.05% |
| 16-02-2017 | $10.5272 | +0.03% |
| 17-02-2017 | $10.5445 | +0.16% |
| 20-02-2017 | $10.5481 | +0.03% |
| 21-02-2017 | $10.5478 | 0.00% |
| 22-02-2017 | $10.5567 | +0.08% |
| 23-02-2017 | $10.5606 | +0.04% |
| 24-02-2017 | $10.5701 | +0.09% |
| 27-02-2017 | $10.5786 | +0.08% |
| 28-02-2017 | $10.5763 | -0.02% |
| 01-03-2017 | $10.5593 | -0.16% |
| 02-03-2017 | $10.557 | -0.02% |
| 03-03-2017 | $10.551 | -0.06% |
| 06-03-2017 | $10.5543 | +0.03% |
| 07-03-2017 | $10.5514 | -0.03% |
| 08-03-2017 | $10.5646 | +0.13% |
| 09-03-2017 | $10.5307 | -0.32% |
| 10-03-2017 | $10.5233 | -0.07% |
| 13-03-2017 | $10.5362 | +0.12% |
| 14-03-2017 | $10.5293 | -0.07% |
| 15-03-2017 | $10.5373 | +0.08% |
| 16-03-2017 | $10.5586 | +0.20% |
| 17-03-2017 | $10.5628 | +0.04% |
| 20-03-2017 | $10.5715 | +0.08% |
| 21-03-2017 | $10.5981 | +0.25% |
| 22-03-2017 | $10.5874 | -0.10% |
| 23-03-2017 | $10.5889 | +0.01% |
| 24-03-2017 | $10.5888 | 0.00% |
| 27-03-2017 | $10.6009 | +0.11% |
| 28-03-2017 | $10.6013 | +0.00% |
| 29-03-2017 | $10.5977 | -0.03% |
| 30-03-2017 | $10.605 | +0.07% |
| 31-03-2017 | $10.5998 | -0.05% |
| 03-04-2017 | $10.5563 | -0.41% |
| 04-04-2017 | $10.5665 | +0.10% |
| 05-04-2017 | $10.5645 | -0.02% |
| 06-04-2017 | $10.5673 | +0.03% |
| 07-04-2017 | $10.5725 | +0.05% |
| 10-04-2017 | $10.5642 | -0.08% |
| 11-04-2017 | $10.5697 | +0.05% |
| 12-04-2017 | $10.5779 | +0.08% |
| 13-04-2017 | $10.5885 | +0.10% |
| 18-04-2017 | $10.5915 | +0.03% |
| 19-04-2017 | $10.5943 | +0.03% |
| 20-04-2017 | $10.594 | 0.00% |
| 21-04-2017 | $10.5948 | +0.01% |
| 24-04-2017 | $10.589 | -0.05% |
| 25-04-2017 | $10.5888 | 0.00% |
| 26-04-2017 | $10.5892 | +0.00% |
| 27-04-2017 | $10.5926 | +0.03% |
| 28-04-2017 | $10.5951 | +0.02% |
| 02-05-2017 | $10.5963 | +0.01% |
| 03-05-2017 | $10.603 | +0.06% |
| 04-05-2017 | $10.5969 | -0.06% |
| 05-05-2017 | $10.6007 | +0.04% |
| 08-05-2017 | $10.6038 | +0.03% |
| 09-05-2017 | $10.5971 | -0.06% |
| 11-05-2017 | $10.5944 | -0.03% |
| 12-05-2017 | $10.5908 | -0.03% |
| 15-05-2017 | $10.6037 | +0.12% |
| 16-05-2017 | $10.6026 | -0.01% |
| 17-05-2017 | $10.6118 | +0.09% |
| 18-05-2017 | $10.6211 | +0.09% |
| 19-05-2017 | $10.6146 | -0.06% |
| 22-05-2017 | $10.6171 | +0.02% |
| 23-05-2017 | $10.6175 | +0.00% |
| 24-05-2017 | $10.5926 | -0.23% |
| 26-05-2017 | $10.6264 | +0.32% |
| 29-05-2017 | $10.6284 | +0.02% |
| 30-05-2017 | $10.6283 | 0.00% |
| 31-05-2017 | $10.6278 | 0.00% |
| 01-06-2017 | $10.6311 | +0.03% |
| 02-06-2017 | $10.6313 | +0.00% |
| 06-06-2017 | $10.6483 | +0.16% |
| 07-06-2017 | $10.6496 | +0.01% |
| 08-06-2017 | $10.6441 | -0.05% |
| 09-06-2017 | $10.644 | 0.00% |
| 12-06-2017 | $10.6456 | +0.02% |
| 13-06-2017 | $10.6448 | -0.01% |
| 14-06-2017 | $10.6495 | +0.04% |
| 15-06-2017 | $10.6572 | +0.07% |
| 16-06-2017 | $10.6551 | -0.02% |
| 19-06-2017 | $10.6643 | +0.09% |
| 20-06-2017 | $10.6578 | -0.06% |
| 21-06-2017 | $10.6597 | +0.02% |
| 22-06-2017 | $10.6544 | -0.05% |
| 27-06-2017 | $10.661 | +0.06% |
| 28-06-2017 | $10.6504 | -0.10% |
| 29-06-2017 | $10.6491 | -0.01% |
| 30-06-2017 | $10.6431 | -0.06% |
| 03-07-2017 | $10.5848 | -0.55% |
| 04-07-2017 | $10.5861 | +0.01% |
| 05-07-2017 | $10.5836 | -0.02% |
| 06-07-2017 | $10.5847 | +0.01% |
| 07-07-2017 | $10.5825 | -0.02% |
| 10-07-2017 | $10.591 | +0.08% |
| 11-07-2017 | $10.5907 | 0.00% |
| 12-07-2017 | $10.5998 | +0.09% |
| 13-07-2017 | $10.6089 | +0.09% |
| 14-07-2017 | $10.6063 | -0.02% |
| 17-07-2017 | $10.6129 | +0.06% |
| 18-07-2017 | $10.6132 | +0.00% |
| 19-07-2017 | $10.6179 | +0.04% |
| 20-07-2017 | $10.6198 | +0.02% |
| 21-07-2017 | $10.6268 | +0.07% |
| 24-07-2017 | $10.6305 | +0.03% |
| 25-07-2017 | $10.6256 | -0.05% |
| 26-07-2017 | $10.6192 | -0.06% |
| 27-07-2017 | $10.6269 | +0.07% |
| 28-07-2017 | $10.6258 | -0.01% |
| 31-07-2017 | $10.6337 | +0.07% |
| 01-08-2017 | $10.6355 | +0.02% |
| 02-08-2017 | $10.6428 | +0.07% |
| 03-08-2017 | $10.6462 | +0.03% |
| 04-08-2017 | $10.6512 | +0.05% |
| 07-08-2017 | $10.6487 | -0.02% |
| 08-08-2017 | $10.6526 | +0.04% |
| 10-08-2017 | $10.6566 | +0.04% |
| 11-08-2017 | $10.6585 | +0.02% |
| 14-08-2017 | $10.6598 | +0.01% |
| 16-08-2017 | $10.6562 | -0.03% |
| 17-08-2017 | $10.6622 | +0.06% |
| 18-08-2017 | $10.6706 | +0.08% |
| 21-08-2017 | $10.6523 | -0.17% |
| 22-08-2017 | $10.6738 | +0.20% |
| 23-08-2017 | $10.6733 | 0.00% |
| 24-08-2017 | $10.6794 | +0.06% |
| 25-08-2017 | $10.6567 | -0.21% |
| 28-08-2017 | $10.6872 | +0.29% |
| 29-08-2017 | $10.6959 | +0.08% |
| 30-08-2017 | $10.6962 | +0.00% |
| 31-08-2017 | $10.6942 | -0.02% |
| 04-09-2017 | $10.7015 | +0.07% |
| 05-09-2017 | $10.7021 | +0.01% |
| 06-09-2017 | $10.7118 | +0.09% |
| 07-09-2017 | $10.7125 | +0.01% |
| 08-09-2017 | $10.7245 | +0.11% |
| 11-09-2017 | $10.719 | -0.05% |
| 12-09-2017 | $10.7108 | -0.08% |
| 13-09-2017 | $10.7114 | +0.01% |
| 14-09-2017 | $10.7071 | -0.04% |
| 15-09-2017 | $10.7038 | -0.03% |
| 18-09-2017 | $10.7054 | +0.01% |
| 19-09-2017 | $10.7054 | 0.00% |
| 20-09-2017 | $10.7065 | +0.01% |
| 21-09-2017 | $10.6966 | -0.09% |
| 22-09-2017 | $10.6995 | +0.03% |
| 25-09-2017 | $10.7062 | +0.06% |
| 26-09-2017 | $10.707 | +0.01% |
| 27-09-2017 | $10.6961 | -0.10% |
| 28-09-2017 | $10.6667 | -0.27% |
| 29-09-2017 | $10.6957 | +0.27% |
| 02-10-2017 | $10.6382 | -0.54% |
| 03-10-2017 | $10.6387 | +0.00% |
| 04-10-2017 | $10.6499 | +0.11% |
| 05-10-2017 | $10.6487 | -0.01% |
| 06-10-2017 | $10.6437 | -0.05% |
| 09-10-2017 | $10.6476 | +0.04% |
| 10-10-2017 | $10.6516 | +0.04% |
| 11-10-2017 | $10.6351 | -0.15% |
| 12-10-2017 | $10.6636 | +0.27% |
| 13-10-2017 | $10.6679 | +0.04% |
| 16-10-2017 | $10.6766 | +0.08% |
| 17-10-2017 | $10.674 | -0.02% |
| 19-10-2017 | $10.6756 | +0.01% |
| 20-10-2017 | $10.6693 | -0.06% |
| 23-10-2017 | $10.6693 | 0.00% |
| 24-10-2017 | $10.6696 | +0.00% |
| 25-10-2017 | $10.6638 | -0.05% |
| 26-10-2017 | $10.668 | +0.04% |
| 27-10-2017 | $10.6622 | -0.05% |
| 30-10-2017 | $10.6723 | +0.09% |
| 31-10-2017 | $10.6762 | +0.04% |
| 02-11-2017 | $10.6743 | -0.02% |
| 03-11-2017 | $10.6773 | +0.03% |
| 06-11-2017 | $10.6847 | +0.07% |
| 07-11-2017 | $10.6823 | -0.02% |
| 08-11-2017 | $10.6832 | +0.01% |
| 09-11-2017 | $10.6792 | -0.04% |
| 10-11-2017 | $10.6685 | -0.10% |
| 13-11-2017 | $10.6642 | -0.04% |
| 14-11-2017 | $10.6616 | -0.02% |
| 15-11-2017 | $10.6665 | +0.05% |
| 16-11-2017 | $10.6603 | -0.06% |
| 17-11-2017 | $10.6637 | +0.03% |
| 20-11-2017 | $10.6698 | +0.06% |
| 21-11-2017 | $10.6649 | -0.05% |
| 22-11-2017 | $10.6646 | 0.00% |
| 23-11-2017 | $10.6668 | +0.02% |
| 24-11-2017 | $10.672 | +0.05% |
| 27-11-2017 | $10.6719 | 0.00% |
| 28-11-2017 | $10.6761 | +0.04% |
| 29-11-2017 | $10.6738 | -0.02% |
| 30-11-2017 | $10.6665 | -0.07% |
| 01-12-2017 | $10.6664 | 0.00% |
| 04-12-2017 | $10.6656 | -0.01% |
| 05-12-2017 | $10.6664 | +0.01% |
| 06-12-2017 | $10.6708 | +0.04% |
| 07-12-2017 | $10.6705 | 0.00% |
| 08-12-2017 | $10.6661 | -0.04% |
| 11-12-2017 | $10.6723 | +0.06% |
| 12-12-2017 | $10.667 | -0.05% |
| 13-12-2017 | $10.6636 | -0.03% |
| 14-12-2017 | $10.672 | +0.08% |
| 15-12-2017 | $10.6724 | +0.00% |
| 18-12-2017 | $10.6707 | -0.02% |
| 19-12-2017 | $10.6718 | +0.01% |
| 20-12-2017 | $10.6652 | -0.06% |
| 21-12-2017 | $10.6626 | -0.02% |
| 22-12-2017 | $10.6608 | -0.02% |
| 27-12-2017 | $10.6642 | +0.03% |
| 28-12-2017 | $10.6699 | +0.05% |
| 29-12-2017 | $10.6719 | +0.02% |
| 02-01-2018 | $10.6215 | -0.47% |
| 03-01-2018 | $10.6216 | +0.00% |
| 04-01-2018 | $10.6198 | -0.02% |
| 05-01-2018 | $10.6222 | +0.02% |
| 08-01-2018 | $10.6256 | +0.03% |
| 09-01-2018 | $10.6246 | -0.01% |
| 10-01-2018 | $10.6153 | -0.09% |
| 11-01-2018 | $10.6198 | +0.04% |
| 12-01-2018 | $10.6186 | -0.01% |
| 15-01-2018 | $10.6213 | +0.03% |
| 16-01-2018 | $10.6222 | +0.01% |
| 17-01-2018 | $10.6176 | -0.04% |
| 18-01-2018 | $10.6128 | -0.05% |
| 19-01-2018 | $10.6097 | -0.03% |
| 22-01-2018 | $10.6047 | -0.05% |
| 23-01-2018 | $10.5869 | -0.17% |
| 24-01-2018 | $10.6093 | +0.21% |
| 25-01-2018 | $10.5869 | -0.21% |
| 26-01-2018 | $10.6073 | +0.19% |
| 29-01-2018 | $10.5962 | -0.10% |
| 30-01-2018 | $10.5955 | -0.01% |
| 31-01-2018 | $10.5944 | -0.01% |
| 01-02-2018 | $10.5856 | -0.08% |
| 02-02-2018 | $10.5798 | -0.05% |
| 05-02-2018 | $10.571 | -0.08% |
| 06-02-2018 | $10.5669 | -0.04% |
| 07-02-2018 | $10.5786 | +0.11% |
| 08-02-2018 | $10.5667 | -0.11% |
| 09-02-2018 | $10.5549 | -0.11% |
| 12-02-2018 | $10.5491 | -0.05% |
| 13-02-2018 | $10.5571 | +0.08% |
| 14-02-2018 | $10.5551 | -0.02% |
| 15-02-2018 | $10.5392 | -0.15% |
| 19-02-2018 | $10.5245 | -0.14% |
| 20-02-2018 | $10.5455 | +0.20% |
| 21-02-2018 | $10.5477 | +0.02% |
| 22-02-2018 | $10.5433 | -0.04% |
| 23-02-2018 | $10.5492 | +0.06% |
| 26-02-2018 | $10.556 | +0.06% |
| 27-02-2018 | $10.5564 | +0.00% |
| 28-02-2018 | $10.5502 | -0.06% |
| 01-03-2018 | $10.5582 | +0.08% |
| 02-03-2018 | $10.5622 | +0.04% |
| 05-03-2018 | $10.5598 | -0.02% |
| 06-03-2018 | $10.5517 | -0.08% |
| 07-03-2018 | $10.5539 | +0.02% |
| 08-03-2018 | $10.5475 | -0.06% |
| 09-03-2018 | $10.5433 | -0.04% |
| 12-03-2018 | $10.5447 | +0.01% |
| 13-03-2018 | $10.5453 | +0.01% |
| 14-03-2018 | $10.5448 | 0.00% |
| 15-03-2018 | $10.5251 | -0.19% |
| 16-03-2018 | $10.5454 | +0.19% |
| 19-03-2018 | $10.5356 | -0.09% |
| 20-03-2018 | $10.5288 | -0.06% |
| 21-03-2018 | $10.5212 | -0.07% |
| 22-03-2018 | $10.5284 | +0.07% |
| 23-03-2018 | $10.5279 | 0.00% |
| 26-03-2018 | $10.5278 | 0.00% |
| 27-03-2018 | $10.5307 | +0.03% |
| 28-03-2018 | $10.5439 | +0.13% |
| 29-03-2018 | $10.5416 | -0.02% |
| 03-04-2018 | $10.4963 | -0.43% |
| 04-04-2018 | $10.498 | +0.02% |
| 05-04-2018 | $10.4903 | -0.07% |
| 06-04-2018 | $10.4919 | +0.02% |
| 09-04-2018 | $10.5017 | +0.09% |
| 10-04-2018 | $10.5045 | +0.03% |
| 11-04-2018 | $10.5072 | +0.03% |
| 12-04-2018 | $10.5051 | -0.02% |
| 13-04-2018 | $10.4791 | -0.25% |
| 16-04-2018 | $10.4979 | +0.18% |
| 17-04-2018 | $10.4996 | +0.02% |
| 18-04-2018 | $10.4969 | -0.03% |
| 19-04-2018 | $10.4892 | -0.07% |
| 20-04-2018 | $10.4837 | -0.05% |
| 23-04-2018 | $10.4684 | -0.15% |
| 24-04-2018 | $10.4641 | -0.04% |
| 25-04-2018 | $10.4503 | -0.13% |
| 26-04-2018 | $10.4514 | +0.01% |
| 27-04-2018 | $10.4566 | +0.05% |
| 30-04-2018 | $10.4394 | -0.16% |
| 02-05-2018 | $10.457 | +0.17% |
| 03-05-2018 | $10.4591 | +0.02% |
| 04-05-2018 | $10.4519 | -0.07% |
| 07-05-2018 | $10.4419 | -0.10% |
| 08-05-2018 | $10.4339 | -0.08% |
| 09-05-2018 | $10.4001 | -0.32% |
| 11-05-2018 | $10.4399 | +0.38% |
| 14-05-2018 | $10.4433 | +0.03% |
| 15-05-2018 | $10.4382 | -0.05% |
| 16-05-2018 | $10.4277 | -0.10% |
| 17-05-2018 | $10.4257 | -0.02% |
| 18-05-2018 | $10.4246 | -0.01% |
| 22-05-2018 | $10.4297 | +0.05% |
| 23-05-2018 | $10.4428 | +0.13% |
| 24-05-2018 | $10.4502 | +0.07% |
| 25-05-2018 | $10.4604 | +0.10% |
| 28-05-2018 | $10.4664 | +0.06% |
| 30-05-2018 | $10.4801 | +0.13% |
| 31-05-2018 | $10.4756 | -0.04% |
| 01-06-2018 | $10.4721 | -0.03% |
| 04-06-2018 | $10.4659 | -0.06% |
| 05-06-2018 | $10.4606 | -0.05% |
| 06-06-2018 | $10.4589 | -0.02% |
| 07-06-2018 | $10.4571 | -0.02% |
| 08-06-2018 | $10.4652 | +0.08% |
| 11-06-2018 | $10.4621 | -0.03% |
| 12-06-2018 | $10.4594 | -0.03% |
| 13-06-2018 | $10.4583 | -0.01% |
| 14-06-2018 | $10.4575 | -0.01% |
| 18-06-2018 | $10.4646 | +0.07% |
| 19-06-2018 | $10.4653 | +0.01% |
| 20-06-2018 | $10.461 | -0.04% |
| 21-06-2018 | $10.4542 | -0.07% |
| 22-06-2018 | $10.4555 | +0.01% |
| 25-06-2018 | $10.4575 | +0.02% |
| 26-06-2018 | $10.4532 | -0.04% |
| 27-06-2018 | $10.4532 | 0.00% |
| 28-06-2018 | $10.443 | -0.10% |
| 29-06-2018 | $10.4401 | -0.03% |
| 02-07-2018 | $10.3907 | -0.47% |
| 03-07-2018 | $10.3852 | -0.05% |
| 04-07-2018 | $10.389 | +0.04% |
| 05-07-2018 | $10.378 | -0.11% |
| 06-07-2018 | $10.3747 | -0.03% |
| 09-07-2018 | $10.3769 | +0.02% |
| 10-07-2018 | $10.3791 | +0.02% |
| 11-07-2018 | $10.3806 | +0.01% |
| 12-07-2018 | $10.3805 | 0.00% |
| 13-07-2018 | $10.3891 | +0.08% |
| 16-07-2018 | $10.3986 | +0.09% |
| 17-07-2018 | $10.3973 | -0.01% |
| 18-07-2018 | $10.3949 | -0.02% |
| 19-07-2018 | $10.4007 | +0.06% |
| 20-07-2018 | $10.4113 | +0.10% |
| 23-07-2018 | $10.4205 | +0.09% |
| 24-07-2018 | $10.4179 | -0.02% |
| 25-07-2018 | $10.4285 | +0.10% |
| 26-07-2018 | $10.4362 | +0.07% |
| 27-07-2018 | $10.4408 | +0.04% |
| 30-07-2018 | $10.4478 | +0.07% |
| 31-07-2018 | $10.4531 | +0.05% |
| 01-08-2018 | $10.4495 | -0.03% |
| 02-08-2018 | $10.4454 | -0.04% |
| 03-08-2018 | $10.447 | +0.02% |
| 06-08-2018 | $10.4564 | +0.09% |
| 07-08-2018 | $10.4619 | +0.05% |
| 08-08-2018 | $10.4635 | +0.02% |
| 10-08-2018 | $10.4753 | +0.11% |
| 13-08-2018 | $10.4756 | +0.00% |
| 14-08-2018 | $10.471 | -0.04% |
| 16-08-2018 | $10.4712 | +0.00% |
| 17-08-2018 | $10.4768 | +0.05% |
| 20-08-2018 | $10.4798 | +0.03% |
| 21-08-2018 | $10.4839 | +0.04% |
| 23-08-2018 | $10.4854 | +0.01% |
| 24-08-2018 | $10.4846 | -0.01% |
| 27-08-2018 | $10.4919 | +0.07% |
| 28-08-2018 | $10.491 | -0.01% |
| 29-08-2018 | $10.4885 | -0.02% |
| 30-08-2018 | $10.4879 | -0.01% |
| 31-08-2018 | $10.4907 | +0.03% |
| 03-09-2018 | $10.4938 | +0.03% |
| 04-09-2018 | $10.4857 | -0.08% |
| 05-09-2018 | $10.4768 | -0.08% |
| 06-09-2018 | $10.4742 | -0.02% |
| 07-09-2018 | $10.477 | +0.03% |
| 10-09-2018 | $10.4649 | -0.12% |
| 11-09-2018 | $10.4609 | -0.04% |
| 12-09-2018 | $10.4613 | +0.00% |
| 13-09-2018 | $10.4609 | 0.00% |
| 14-09-2018 | $10.4644 | +0.03% |
| 17-09-2018 | $10.4633 | -0.01% |
| 18-09-2018 | $10.4639 | +0.01% |
| 19-09-2018 | $10.4597 | -0.04% |
| 20-09-2018 | $10.4619 | +0.02% |
| 21-09-2018 | $10.4666 | +0.04% |
| 24-09-2018 | $10.4691 | +0.02% |
| 25-09-2018 | $10.4659 | -0.03% |
| 26-09-2018 | $10.4733 | +0.07% |
| 27-09-2018 | $10.4824 | +0.09% |
| 28-09-2018 | $10.4903 | +0.08% |
| 01-10-2018 | $10.4374 | -0.50% |
| 02-10-2018 | $10.4398 | +0.02% |
| 03-10-2018 | $10.4389 | -0.01% |
| 04-10-2018 | $10.4157 | -0.22% |
| 05-10-2018 | $10.4135 | -0.02% |
| 08-10-2018 | $10.4153 | +0.02% |
| 09-10-2018 | $10.4066 | -0.08% |
| 10-10-2018 | $10.411 | +0.04% |
| 11-10-2018 | $10.4143 | +0.03% |
| 12-10-2018 | $10.4169 | +0.02% |
| 15-10-2018 | $10.4236 | +0.06% |
| 16-10-2018 | $10.4207 | -0.03% |
| 17-10-2018 | $10.4227 | +0.02% |
| 18-10-2018 | $10.4168 | -0.06% |
| 19-10-2018 | $10.4177 | +0.01% |
| 22-10-2018 | $10.4147 | -0.03% |
| 23-10-2018 | $10.4193 | +0.04% |
| 24-10-2018 | $10.4208 | +0.01% |
| 25-10-2018 | $10.4159 | -0.05% |
| 26-10-2018 | $10.4209 | +0.05% |
| 29-10-2018 | $10.4142 | -0.06% |
| 30-10-2018 | $10.3994 | -0.14% |
| 31-10-2018 | $10.3912 | -0.08% |
| 02-11-2018 | $10.3939 | +0.03% |
| 05-11-2018 | $10.3899 | -0.04% |
| 07-11-2018 | $10.3974 | +0.07% |
| 08-11-2018 | $10.397 | 0.00% |
| 09-11-2018 | $10.3966 | 0.00% |
| 12-11-2018 | $10.398 | +0.01% |
| 13-11-2018 | $10.4026 | +0.04% |
| 14-11-2018 | $10.4015 | -0.01% |
| 15-11-2018 | $10.4084 | +0.07% |
| 16-11-2018 | $10.4063 | -0.02% |
| 19-11-2018 | $10.4121 | +0.06% |
| 20-11-2018 | $10.4137 | +0.02% |
| 21-11-2018 | $10.4044 | -0.09% |
| 22-11-2018 | $10.4059 | +0.01% |
| 23-11-2018 | $10.4093 | +0.03% |
| 26-11-2018 | $10.4099 | +0.01% |
| 27-11-2018 | $10.4115 | +0.02% |
| 28-11-2018 | $10.413 | +0.01% |
| 29-11-2018 | $10.4271 | +0.14% |
| 30-11-2018 | $10.4301 | +0.03% |
| 03-12-2018 | $10.4383 | +0.08% |
| 04-12-2018 | $10.446 | +0.07% |
| 05-12-2018 | $10.4474 | +0.01% |
| 06-12-2018 | $10.4481 | +0.01% |
| 07-12-2018 | $10.4487 | +0.01% |
| 10-12-2018 | $10.4537 | +0.05% |
| 11-12-2018 | $10.4489 | -0.05% |
| 12-12-2018 | $10.4525 | +0.03% |
| 13-12-2018 | $10.4594 | +0.07% |
| 14-12-2018 | $10.4658 | +0.06% |
| 17-12-2018 | $10.4706 | +0.05% |
| 18-12-2018 | $10.4792 | +0.08% |
| 19-12-2018 | $10.4818 | +0.02% |
| 20-12-2018 | $10.4844 | +0.02% |
| 21-12-2018 | $10.4805 | -0.04% |
| 24-12-2018 | $10.4868 | +0.06% |
| 27-12-2018 | $10.4952 | +0.08% |
| 28-12-2018 | $10.4966 | +0.01% |
| 31-12-2018 | $10.5074 | +0.10% |
| 02-01-2019 | $10.4617 | -0.43% |
| 03-01-2019 | $10.4596 | -0.02% |
| 04-01-2019 | $10.473 | +0.13% |
| 07-01-2019 | $10.4792 | +0.06% |
| 08-01-2019 | $10.4746 | -0.04% |
| 09-01-2019 | $10.48 | +0.05% |
| 10-01-2019 | $10.4913 | +0.11% |
| 11-01-2019 | $10.4919 | +0.01% |
| 14-01-2019 | $10.4991 | +0.07% |
| 15-01-2019 | $10.5019 | +0.03% |
| 16-01-2019 | $10.5028 | +0.01% |
| 17-01-2019 | $10.5081 | +0.05% |
| 18-01-2019 | $10.5053 | -0.03% |
| 21-01-2019 | $10.5078 | +0.02% |
| 22-01-2019 | $10.5121 | +0.04% |
| 23-01-2019 | $10.5253 | +0.13% |
| 24-01-2019 | $10.5435 | +0.17% |
| 25-01-2019 | $10.5542 | +0.10% |
| 28-01-2019 | $10.5611 | +0.07% |
| 29-01-2019 | $10.5612 | +0.00% |
| 30-01-2019 | $10.5656 | +0.04% |
| 31-01-2019 | $10.5911 | +0.24% |
| 01-02-2019 | $10.6001 | +0.08% |
| 04-02-2019 | $10.598 | -0.02% |
| 07-02-2019 | $10.6018 | +0.04% |
| 08-02-2019 | $10.6052 | +0.03% |
| 11-02-2019 | $10.6107 | +0.05% |
| 12-02-2019 | $10.6116 | +0.01% |
| 13-02-2019 | $10.6148 | +0.03% |
| 14-02-2019 | $10.6165 | +0.02% |
| 15-02-2019 | $10.6231 | +0.06% |
| 18-02-2019 | $10.6277 | +0.04% |
| 19-02-2019 | $10.6359 | +0.08% |
| 20-02-2019 | $10.6412 | +0.05% |
| 21-02-2019 | $10.6389 | -0.02% |
| 22-02-2019 | $10.6386 | 0.00% |
| 25-02-2019 | $10.6456 | +0.07% |
| 26-02-2019 | $10.6487 | +0.03% |
| 27-02-2019 | $10.6545 | +0.05% |
| 28-02-2019 | $10.6593 | +0.05% |
| 01-03-2019 | $10.6588 | 0.00% |
| 04-03-2019 | $10.6632 | +0.04% |
| 05-03-2019 | $10.6684 | +0.05% |
| 06-03-2019 | $10.6757 | +0.07% |
| 07-03-2019 | $10.6839 | +0.08% |
| 08-03-2019 | $10.6824 | -0.01% |
| 11-03-2019 | $10.6887 | +0.06% |
| 12-03-2019 | $10.696 | +0.07% |
| 13-03-2019 | $10.7038 | +0.07% |
| 14-03-2019 | $10.7111 | +0.07% |
| 15-03-2019 | $10.7182 | +0.07% |
| 18-03-2019 | $10.7359 | +0.17% |
| 19-03-2019 | $10.7363 | +0.00% |
| 20-03-2019 | $10.7375 | +0.01% |
| 21-03-2019 | $10.7601 | +0.21% |
| 22-03-2019 | $10.7711 | +0.10% |
| 25-03-2019 | $10.7761 | +0.05% |
| 26-03-2019 | $10.7852 | +0.08% |
| 27-03-2019 | $10.7978 | +0.12% |
| 28-03-2019 | $10.7969 | -0.01% |
| 29-03-2019 | $10.7896 | -0.07% |
| 01-04-2019 | $10.7365 | -0.49% |
| 02-04-2019 | $10.7353 | -0.01% |
| 03-04-2019 | $10.7355 | +0.00% |
| 04-04-2019 | $10.7371 | +0.01% |
| 05-04-2019 | $10.7349 | -0.02% |
| 08-04-2019 | $10.7395 | +0.04% |
| 09-04-2019 | $10.739 | 0.00% |
| 10-04-2019 | $10.7421 | +0.03% |
| 11-04-2019 | $10.7459 | +0.04% |
| 12-04-2019 | $10.7394 | -0.06% |
| 15-04-2019 | $10.7439 | +0.04% |
| 16-04-2019 | $10.7463 | +0.02% |
| 17-04-2019 | $10.7489 | +0.02% |
| 18-04-2019 | $10.7642 | +0.14% |
| 23-04-2019 | $10.7669 | +0.03% |
| 24-04-2019 | $10.775 | +0.08% |
| 25-04-2019 | $10.7756 | +0.01% |
| 26-04-2019 | $10.7798 | +0.04% |
| 29-04-2019 | $10.788 | +0.08% |
| 30-04-2019 | $10.7889 | +0.01% |
| 02-05-2019 | $10.7904 | +0.01% |
| 03-05-2019 | $10.789 | -0.01% |
| 06-05-2019 | $10.8 | +0.10% |
| 07-05-2019 | $10.8017 | +0.02% |
| 08-05-2019 | $10.8039 | +0.02% |
| 10-05-2019 | $10.7947 | -0.09% |
| 13-05-2019 | $10.7996 | +0.05% |
| 14-05-2019 | $10.7927 | -0.06% |
| 15-05-2019 | $10.799 | +0.06% |
| 16-05-2019 | $10.8011 | +0.02% |
| 17-05-2019 | $10.8044 | +0.03% |
| 21-05-2019 | $10.8022 | -0.02% |
| 22-05-2019 | $10.8032 | +0.01% |
| 23-05-2019 | $10.8128 | +0.09% |
| 24-05-2019 | $10.8176 | +0.04% |
| 27-05-2019 | $10.821 | +0.03% |
| 28-05-2019 | $10.8269 | +0.05% |
| 29-05-2019 | $10.8316 | +0.04% |
| 31-05-2019 | $10.8454 | +0.13% |
| 03-06-2019 | $10.8605 | +0.14% |
| 04-06-2019 | $10.8598 | -0.01% |
| 06-06-2019 | $10.8717 | +0.11% |
| 07-06-2019 | $10.8664 | -0.05% |
| 11-06-2019 | $10.8686 | +0.02% |
| 12-06-2019 | $10.8795 | +0.10% |
| 13-06-2019 | $10.8839 | +0.04% |
| 14-06-2019 | $10.8935 | +0.09% |
| 17-06-2019 | $10.8865 | -0.06% |
| 18-06-2019 | $10.8971 | +0.10% |
| 19-06-2019 | $10.896 | -0.01% |
| 20-06-2019 | $10.9265 | +0.28% |
| 21-06-2019 | $10.9227 | -0.03% |
| 24-06-2019 | $10.9349 | +0.11% |
| 25-06-2019 | $10.9402 | +0.05% |
| 26-06-2019 | $10.9371 | -0.03% |
| 27-06-2019 | $10.941 | +0.04% |
| 28-06-2019 | $10.9487 | +0.07% |
| 01-07-2019 | $10.8764 | -0.66% |
| 02-07-2019 | $10.8827 | +0.06% |
| 03-07-2019 | $10.8856 | +0.03% |
| 04-07-2019 | $10.8872 | +0.01% |
| 05-07-2019 | $10.8817 | -0.05% |
| 08-07-2019 | $10.8781 | -0.03% |
| 09-07-2019 | $10.8502 | -0.26% |
| 10-07-2019 | $10.8684 | +0.17% |
| 11-07-2019 | $10.8871 | +0.17% |
| 12-07-2019 | $10.881 | -0.06% |
| 15-07-2019 | $10.8883 | +0.07% |
| 16-07-2019 | $10.8893 | +0.01% |
| 17-07-2019 | $10.8857 | -0.03% |
| 18-07-2019 | $10.8887 | +0.03% |
| 19-07-2019 | $10.8955 | +0.06% |
| 22-07-2019 | $10.9172 | +0.20% |
| 23-07-2019 | $10.8988 | -0.17% |
| 24-07-2019 | $10.9028 | +0.04% |
| 25-07-2019 | $10.9107 | +0.07% |
| 26-07-2019 | $10.9048 | -0.05% |
| 29-07-2019 | $10.911 | +0.06% |
| 30-07-2019 | $10.912 | +0.01% |
| 31-07-2019 | $10.9133 | +0.01% |
| 01-08-2019 | $10.9034 | -0.09% |
| 02-08-2019 | $10.9207 | +0.16% |
| 05-08-2019 | $10.914 | -0.06% |
| 06-08-2019 | $10.911 | -0.03% |
| 07-08-2019 | $10.923 | +0.11% |
| 08-08-2019 | $10.9231 | +0.00% |
| 13-08-2019 | $10.927 | +0.04% |
| 14-08-2019 | $10.9259 | -0.01% |
| 16-08-2019 | $10.9337 | +0.07% |
| 19-08-2019 | $10.9382 | +0.04% |
| 20-08-2019 | $10.9444 | +0.06% |
| 21-08-2019 | $10.9458 | +0.01% |
| 22-08-2019 | $10.9485 | +0.02% |
| 23-08-2019 | $10.9438 | -0.04% |
| 26-08-2019 | $10.9579 | +0.13% |
| 27-08-2019 | $10.959 | +0.01% |
| 28-08-2019 | $10.962 | +0.03% |
| 29-08-2019 | $10.9596 | -0.02% |
| 30-08-2019 | $10.9579 | -0.02% |
| 02-09-2019 | $10.9605 | +0.02% |
| 03-09-2019 | $10.9636 | +0.03% |
| 04-09-2019 | $10.9695 | +0.05% |
| 05-09-2019 | $10.9702 | +0.01% |
| 06-09-2019 | $10.9616 | -0.08% |
| 09-09-2019 | $10.9693 | +0.07% |
| 10-09-2019 | $10.9682 | -0.01% |
| 11-09-2019 | $10.9615 | -0.06% |
| 12-09-2019 | $10.9701 | +0.08% |
| 13-09-2019 | $10.9649 | -0.05% |
| 16-09-2019 | $10.9656 | +0.01% |
| 17-09-2019 | $10.9691 | +0.03% |
| 18-09-2019 | $10.9786 | +0.09% |
| 19-09-2019 | $10.971 | -0.07% |
| 20-09-2019 | $10.9768 | +0.05% |
| 23-09-2019 | $10.992 | +0.14% |
| 24-09-2019 | $10.9899 | -0.02% |
| 25-09-2019 | $10.9945 | +0.04% |
| 26-09-2019 | $10.9846 | -0.09% |
| 27-09-2019 | $10.9843 | 0.00% |
| 30-09-2019 | $10.9902 | +0.05% |
| 01-10-2019 | $10.9059 | -0.77% |
| 02-10-2019 | $10.9268 | +0.19% |
| 03-10-2019 | $10.9353 | +0.08% |
| 04-10-2019 | $10.9494 | +0.13% |
| 07-10-2019 | $10.9511 | +0.02% |
| 08-10-2019 | $10.9525 | +0.01% |
| 09-10-2019 | $10.9661 | +0.12% |
| 10-10-2019 | $10.9502 | -0.14% |
| 11-10-2019 | $10.9427 | -0.07% |
| 14-10-2019 | $10.945 | +0.02% |
| 15-10-2019 | $10.9345 | -0.10% |
| 16-10-2019 | $10.9471 | +0.12% |
| 17-10-2019 | $10.9453 | -0.02% |
| 18-10-2019 | $10.9505 | +0.05% |
| 21-10-2019 | $10.9594 | +0.08% |
| 22-10-2019 | $10.9649 | +0.05% |
| 23-10-2019 | $10.9734 | +0.08% |
| 24-10-2019 | $10.9722 | -0.01% |
| 25-10-2019 | $10.9721 | 0.00% |
| 29-10-2019 | $10.9729 | +0.01% |
| 30-10-2019 | $10.9733 | +0.00% |
| 31-10-2019 | $10.9848 | +0.10% |
| 04-11-2019 | $10.9892 | +0.04% |
| 05-11-2019 | $10.9857 | -0.03% |
| 06-11-2019 | $10.9852 | 0.00% |
| 07-11-2019 | $10.9827 | -0.02% |
| 08-11-2019 | $10.9753 | -0.07% |
| 11-11-2019 | $10.9763 | +0.01% |
| 12-11-2019 | $10.9771 | +0.01% |
| 13-11-2019 | $10.9862 | +0.08% |
| 14-11-2019 | $10.9909 | +0.04% |
| 15-11-2019 | $10.9944 | +0.03% |
| 18-11-2019 | $10.9961 | +0.02% |
| 19-11-2019 | $11.0015 | +0.05% |
| 20-11-2019 | $11.0088 | +0.07% |
| 21-11-2019 | $11.0079 | -0.01% |
| 22-11-2019 | $11.0101 | +0.02% |
| 25-11-2019 | $11.0062 | -0.04% |
| 26-11-2019 | $10.9974 | -0.08% |
| 27-11-2019 | $11.0181 | +0.19% |
| 28-11-2019 | $11.0188 | +0.01% |
| 29-11-2019 | $11.0173 | -0.01% |
| 02-12-2019 | $11.0163 | -0.01% |
| 03-12-2019 | $11.0276 | +0.10% |
| 04-12-2019 | $11.0313 | +0.03% |
| 05-12-2019 | $11.0268 | -0.04% |
| 06-12-2019 | $11.0259 | -0.01% |
| 09-12-2019 | $11.0241 | -0.02% |
| 10-12-2019 | $11.0256 | +0.01% |
| 11-12-2019 | $11.023 | -0.02% |
| 12-12-2019 | $11.0296 | +0.06% |
| 13-12-2019 | $11.0285 | -0.01% |
| 16-12-2019 | $11.0538 | +0.23% |
| 17-12-2019 | $11.0413 | -0.11% |
| 18-12-2019 | $11.045 | +0.03% |
| 19-12-2019 | $11.0404 | -0.04% |
| 20-12-2019 | $11.0423 | +0.02% |
| 23-12-2019 | $11.0483 | +0.05% |
| 24-12-2019 | $11.0474 | -0.01% |
| 27-12-2019 | $11.0594 | +0.11% |
| 30-12-2019 | $11.0627 | +0.03% |
| 31-12-2019 | $11.0702 | +0.07% |
| 02-01-2020 | $10.9988 | -0.64% |
| 03-01-2020 | $11.0169 | +0.16% |
| 06-01-2020 | $11.0268 | +0.09% |
| 07-01-2020 | $11.0286 | +0.02% |
| 08-01-2020 | $11.0273 | -0.01% |
| 09-01-2020 | $11.024 | -0.03% |
| 10-01-2020 | $11.0308 | +0.06% |
| 13-01-2020 | $11.0406 | +0.09% |
| 14-01-2020 | $11.0451 | +0.04% |
| 15-01-2020 | $11.0509 | +0.05% |
| 16-01-2020 | $11.0544 | +0.03% |
| 17-01-2020 | $11.0567 | +0.02% |
| 20-01-2020 | $11.0603 | +0.03% |
| 21-01-2020 | $11.0605 | +0.00% |
| 22-01-2020 | $11.0649 | +0.04% |
| 23-01-2020 | $11.0673 | +0.02% |
| 24-01-2020 | $11.0679 | +0.01% |
| 28-01-2020 | $11.0879 | +0.18% |
| 29-01-2020 | $11.074 | -0.13% |
| 30-01-2020 | $11.0631 | -0.10% |
| 31-01-2020 | $11.0664 | +0.03% |
| 03-02-2020 | $11.0682 | +0.02% |
| 04-02-2020 | $11.072 | +0.03% |
| 05-02-2020 | $11.0738 | +0.02% |
| 06-02-2020 | $11.0797 | +0.05% |
| 07-02-2020 | $11.0835 | +0.03% |
| 10-02-2020 | $11.0902 | +0.06% |
| 11-02-2020 | $11.0905 | +0.00% |
| 12-02-2020 | $11.0946 | +0.04% |
| 13-02-2020 | $11.0982 | +0.03% |
| 14-02-2020 | $11.1011 | +0.03% |
| 17-02-2020 | $11.1051 | +0.04% |
| 18-02-2020 | $11.1161 | +0.10% |
| 19-02-2020 | $11.1158 | 0.00% |
| 20-02-2020 | $11.1213 | +0.05% |
| 21-02-2020 | $11.1259 | +0.04% |
| 24-02-2020 | $11.1348 | +0.08% |
| 25-02-2020 | $11.1395 | +0.04% |
| 26-02-2020 | $11.1378 | -0.02% |
| 27-02-2020 | $11.1394 | +0.01% |
| 28-02-2020 | $11.1206 | -0.17% |
| 02-03-2020 | $11.1505 | +0.27% |
| 03-03-2020 | $11.1321 | -0.17% |
| 04-03-2020 | $11.1612 | +0.26% |
| 05-03-2020 | $11.1717 | +0.09% |
| 06-03-2020 | $11.1829 | +0.10% |
| 09-03-2020 | $11.1355 | -0.42% |
| 10-03-2020 | $11.0865 | -0.44% |
| 11-03-2020 | $11.0738 | -0.11% |
| 12-03-2020 | $10.9957 | -0.71% |
| 13-03-2020 | $10.9003 | -0.87% |
| 16-03-2020 | $10.8343 | -0.61% |
| 17-03-2020 | $10.7437 | -0.84% |
| 18-03-2020 | $10.6568 | -0.81% |
| 19-03-2020 | $10.492 | -1.55% |
| 20-03-2020 | $10.5122 | +0.19% |
| 23-03-2020 | $10.4444 | -0.64% |
| 24-03-2020 | $10.4103 | -0.33% |
| 25-03-2020 | $10.4342 | +0.23% |
| 26-03-2020 | $10.4865 | +0.50% |
| 27-03-2020 | $10.4861 | 0.00% |
| 30-03-2020 | $10.4968 | +0.10% |
| 31-03-2020 | $10.4889 | -0.08% |
| 01-04-2020 | $10.4206 | -0.65% |
| 02-04-2020 | $10.4053 | -0.15% |
| 03-04-2020 | $10.392 | -0.13% |
| 06-04-2020 | $10.3751 | -0.16% |
| 07-04-2020 | $10.3814 | +0.06% |
| 08-04-2020 | $10.3852 | +0.04% |
| 09-04-2020 | $10.4277 | +0.41% |
| 14-04-2020 | $10.4876 | +0.57% |
| 15-04-2020 | $10.5069 | +0.18% |
| 16-04-2020 | $10.5209 | +0.13% |
| 17-04-2020 | $10.545 | +0.23% |
| 20-04-2020 | $10.5615 | +0.16% |
| 21-04-2020 | $10.5548 | -0.06% |
| 22-04-2020 | $10.5273 | -0.26% |
| 23-04-2020 | $10.533 | +0.05% |
| 24-04-2020 | $10.5288 | -0.04% |
| 27-04-2020 | $10.5206 | -0.08% |
| 28-04-2020 | $10.3838 | -1.30% |
| 29-04-2020 | $10.5305 | +1.41% |
| 30-04-2020 | $10.5406 | +0.10% |
| 04-05-2020 | $10.5407 | +0.00% |
| 05-05-2020 | $10.5422 | +0.01% |
| 06-05-2020 | $10.5434 | +0.01% |
| 08-05-2020 | $10.5757 | +0.31% |
| 11-05-2020 | $10.5925 | +0.16% |
| 12-05-2020 | $10.5964 | +0.04% |
| 13-05-2020 | $10.6143 | +0.17% |
| 14-05-2020 | $10.6225 | +0.08% |
| 15-05-2020 | $10.6307 | +0.08% |
| 18-05-2020 | $10.6442 | +0.13% |
| 19-05-2020 | $10.6711 | +0.25% |
| 20-05-2020 | $10.6961 | +0.23% |
| 22-05-2020 | $10.7172 | +0.20% |
| 26-05-2020 | $10.7178 | +0.01% |
| 27-05-2020 | $10.7213 | +0.03% |
| 28-05-2020 | $10.727 | +0.05% |
| 29-05-2020 | $10.7681 | +0.38% |
| 03-06-2020 | $10.7814 | +0.12% |
| 04-06-2020 | $10.7978 | +0.15% |
| 05-06-2020 | $10.8098 | +0.11% |
| 08-06-2020 | $10.8413 | +0.29% |
| 09-06-2020 | $10.8504 | +0.08% |
| 10-06-2020 | $10.8568 | +0.06% |
| 11-06-2020 | $10.8565 | 0.00% |
| 12-06-2020 | $10.8384 | -0.17% |
| 15-06-2020 | $10.8341 | -0.04% |
| 16-06-2020 | $10.8439 | +0.09% |
| 17-06-2020 | $10.8524 | +0.08% |
| 18-06-2020 | $10.8582 | +0.05% |
| 19-06-2020 | $10.8629 | +0.04% |
| 22-06-2020 | $10.8723 | +0.09% |
| 24-06-2020 | $10.8815 | +0.08% |
| 25-06-2020 | $10.8838 | +0.02% |
| 26-06-2020 | $10.8845 | +0.01% |
| 29-06-2020 | $10.881 | -0.03% |
| 30-06-2020 | $10.8824 | +0.01% |
| 01-07-2020 | $10.8016 | -0.74% |
| 02-07-2020 | $10.8083 | +0.06% |
| 03-07-2020 | $10.8073 | -0.01% |
| 06-07-2020 | $10.8296 | +0.21% |
| 07-07-2020 | $10.8363 | +0.06% |
| 08-07-2020 | $10.8384 | +0.02% |
| 09-07-2020 | $10.8414 | +0.03% |
| 13-07-2020 | $10.8361 | -0.05% |
| 14-07-2020 | $10.8316 | -0.04% |
| 15-07-2020 | $10.8374 | +0.05% |
| 16-07-2020 | $10.8431 | +0.05% |
| 17-07-2020 | $10.8487 | +0.05% |
| 20-07-2020 | $10.8591 | +0.10% |
| 21-07-2020 | $10.8728 | +0.13% |
| 22-07-2020 | $10.8923 | +0.18% |
| 23-07-2020 | $10.9028 | +0.10% |
| 24-07-2020 | $10.9043 | +0.01% |
| 27-07-2020 | $10.9119 | +0.07% |
| 28-07-2020 | $10.9135 | +0.01% |
| 29-07-2020 | $10.922 | +0.08% |
| 30-07-2020 | $10.9309 | +0.08% |
| 03-08-2020 | $10.9483 | +0.16% |
| 04-08-2020 | $10.9589 | +0.10% |
| 05-08-2020 | $10.9737 | +0.14% |
| 06-08-2020 | $10.9826 | +0.08% |
| 07-08-2020 | $10.9846 | +0.02% |
| 11-08-2020 | $10.954 | -0.28% |
| 12-08-2020 | $10.9915 | +0.34% |
| 13-08-2020 | $10.9929 | +0.01% |
| 14-08-2020 | $10.9932 | +0.00% |
| 17-08-2020 | $11.0381 | +0.41% |
| 18-08-2020 | $10.9981 | -0.36% |
| 19-08-2020 | $11.0046 | +0.06% |
| 20-08-2020 | $11.0009 | -0.03% |
| 21-08-2020 | $11.0022 | +0.01% |
| 24-08-2020 | $11.0071 | +0.04% |
| 25-08-2020 | $11.008 | +0.01% |
| 26-08-2020 | $11.0243 | +0.15% |
| 27-08-2020 | $11.0323 | +0.07% |
| 28-08-2020 | $11.0368 | +0.04% |
| 31-08-2020 | $11.0469 | +0.09% |
| 01-09-2020 | $11.0505 | +0.03% |
| 02-09-2020 | $11.0548 | +0.04% |
| 03-09-2020 | $11.0599 | +0.05% |
| 04-09-2020 | $11.0593 | -0.01% |
| 07-09-2020 | $11.0625 | +0.03% |
| 08-09-2020 | $11.0534 | -0.08% |
| 09-09-2020 | $11.0476 | -0.05% |
| 10-09-2020 | $11.0446 | -0.03% |
| 11-09-2020 | $11.0437 | -0.01% |
| 14-09-2020 | $11.0481 | +0.04% |
| 15-09-2020 | $11.0491 | +0.01% |
| 16-09-2020 | $11.0532 | +0.04% |
| 17-09-2020 | $11.0508 | -0.02% |
| 18-09-2020 | $11.0564 | +0.05% |
| 21-09-2020 | $11.0582 | +0.02% |
| 22-09-2020 | $11.0528 | -0.05% |
| 23-09-2020 | $11.0529 | +0.00% |
| 24-09-2020 | $11.038 | -0.13% |
| 25-09-2020 | $11.0077 | -0.27% |
| 28-09-2020 | $10.9928 | -0.14% |
| 29-09-2020 | $11.0036 | +0.10% |
| 30-09-2020 | $11.0151 | +0.10% |
| 01-10-2020 | $10.9309 | -0.76% |
| 02-10-2020 | $10.935 | +0.04% |
| 05-10-2020 | $10.9427 | +0.07% |
| 06-10-2020 | $10.9484 | +0.05% |
| 07-10-2020 | $10.9514 | +0.03% |
| 08-10-2020 | $10.9583 | +0.06% |
| 09-10-2020 | $10.9664 | +0.07% |
| 12-10-2020 | $10.9691 | +0.02% |
| 13-10-2020 | $10.9725 | +0.03% |
| 14-10-2020 | $10.9767 | +0.04% |
| 15-10-2020 | $10.9711 | -0.05% |
| 16-10-2020 | $10.9675 | -0.03% |
| 19-10-2020 | $10.9663 | -0.01% |
| 20-10-2020 | $10.9687 | +0.02% |
| 21-10-2020 | $11 | +0.29% |
| 22-10-2020 | $10.9705 | -0.27% |
| 23-10-2020 | $10.9665 | -0.04% |
| 26-10-2020 | $10.9725 | +0.05% |
| 27-10-2020 | $10.972 | 0.00% |
| 28-10-2020 | $10.9733 | +0.01% |
| 29-10-2020 | $10.9696 | -0.03% |
| 30-10-2020 | $10.9621 | -0.07% |
| 02-11-2020 | $10.9628 | +0.01% |
| 03-11-2020 | $10.9691 | +0.06% |
| 04-11-2020 | $10.9808 | +0.11% |
| 05-11-2020 | $11.0039 | +0.21% |
| 06-11-2020 | $11.0096 | +0.05% |
| 09-11-2020 | $11.015 | +0.05% |
| 10-11-2020 | $11.0199 | +0.04% |
| 11-11-2020 | $11.0204 | +0.00% |
| 12-11-2020 | $11.0243 | +0.04% |
| 13-11-2020 | $11.0279 | +0.03% |
| 16-11-2020 | $11.0279 | 0.00% |
| 17-11-2020 | $11.0315 | +0.03% |
| 18-11-2020 | $11.0357 | +0.04% |
| 19-11-2020 | $11.0575 | +0.20% |
| 23-11-2020 | $11.0369 | -0.19% |
| 24-11-2020 | $11.0415 | +0.04% |
| 25-11-2020 | $11.0512 | +0.09% |
| 26-11-2020 | $11.053 | +0.02% |
| 27-11-2020 | $11.0611 | +0.07% |
| 30-11-2020 | $11.07 | +0.08% |
| 01-12-2020 | $11.0787 | +0.08% |
| 01-12-2020 | $11.0787 | 0.00% |
| 02-12-2020 | $11.0797 | +0.01% |
| 03-12-2020 | $11.0836 | +0.04% |
| 04-12-2020 | $11.0905 | +0.06% |
| 07-12-2020 | $11.0979 | +0.07% |
| 08-12-2020 | $11.1025 | +0.04% |
| 09-12-2020 | $11.1033 | +0.01% |
| 10-12-2020 | $11.1072 | +0.04% |
| 11-12-2020 | $11.1137 | +0.06% |
| 14-12-2020 | $11.1178 | +0.04% |
| 15-12-2020 | $11.1208 | +0.03% |
| 16-12-2020 | $11.1217 | +0.01% |
| 17-12-2020 | $11.1273 | +0.05% |
| 18-12-2020 | $11.1298 | +0.02% |
| 21-12-2020 | $11.138 | +0.07% |
| 22-12-2020 | $11.134 | -0.04% |
| 23-12-2020 | $11.1352 | +0.01% |
| 24-12-2020 | $11.1376 | +0.02% |
| 28-12-2020 | $11.1423 | +0.04% |
| 29-12-2020 | $11.1451 | +0.03% |
| 30-12-2020 | $11.1443 | -0.01% |
| 31-12-2020 | $11.1486 | +0.04% |
| 04-01-2021 | $11.0786 | -0.63% |
| 05-01-2021 | $11.0807 | +0.02% |
| 06-01-2021 | $11.1005 | +0.18% |
| 07-01-2021 | $11.0887 | -0.11% |
| 08-01-2021 | $11.0764 | -0.11% |
| 11-01-2021 | $11.0503 | -0.24% |
| 12-01-2021 | $11.0412 | -0.08% |
| 13-01-2021 | $11.0688 | +0.25% |
| 14-01-2021 | $11.0519 | -0.15% |
| 15-01-2021 | $11.0618 | +0.09% |
| 18-01-2021 | $11.0628 | +0.01% |
| 19-01-2021 | $11.0984 | +0.32% |
| 20-01-2021 | $11.1076 | +0.08% |
| 21-01-2021 | $11.1183 | +0.10% |
| 22-01-2021 | $11.0664 | -0.47% |
| 25-01-2021 | $11.1332 | +0.60% |
| 26-01-2021 | $11.1087 | -0.22% |
| 27-01-2021 | $11.1102 | +0.01% |
| 28-01-2021 | $11.1069 | -0.03% |
| 29-01-2021 | $11.106 | -0.01% |
| 01-02-2021 | $11.1101 | +0.04% |
| 02-02-2021 | $11.1145 | +0.04% |
| 03-02-2021 | $11.121 | +0.06% |
| 04-02-2021 | $11.123 | +0.02% |
| 05-02-2021 | $11.1211 | -0.02% |
| 08-02-2021 | $11.1082 | -0.12% |
| 09-02-2021 | $11.1375 | +0.26% |
| 10-02-2021 | $11.1061 | -0.28% |
| 11-02-2021 | $11.1133 | +0.06% |
| 15-02-2021 | $11.1169 | +0.03% |
| 16-02-2021 | $11.1197 | +0.03% |
| 17-02-2021 | $11.1193 | 0.00% |
| 18-02-2021 | $11.1274 | +0.07% |
| 19-02-2021 | $11.1314 | +0.04% |
| 22-02-2021 | $11.1267 | -0.04% |
| 24-02-2021 | $11.1322 | +0.05% |
| 25-02-2021 | $11.1201 | -0.11% |
| 26-02-2021 | $11.0907 | -0.26% |
| 01-03-2021 | $11.1002 | +0.09% |
| 02-03-2021 | $11.1296 | +0.26% |
| 03-03-2021 | $11.1005 | -0.26% |
| 04-03-2021 | $11.0952 | -0.05% |
| 05-03-2021 | $11.0774 | -0.16% |
| 08-03-2021 | $11.0483 | -0.26% |
| 09-03-2021 | $11.0382 | -0.09% |
| 10-03-2021 | $11.0168 | -0.19% |
| 11-03-2021 | $11.0678 | +0.46% |
| 12-03-2021 | $11.0612 | -0.06% |
| 15-03-2021 | $11.0645 | +0.03% |
| 16-03-2021 | $11.0811 | +0.15% |
| 17-03-2021 | $11.0798 | -0.01% |
| 18-03-2021 | $11.0915 | +0.11% |
| 19-03-2021 | $11.0958 | +0.04% |
| 22-03-2021 | $11.1289 | +0.30% |
| 23-03-2021 | $11.0978 | -0.28% |
| 24-03-2021 | $11.0891 | -0.08% |
| 25-03-2021 | $11.0873 | -0.02% |
| 26-03-2021 | $11.0583 | -0.26% |
| 29-03-2021 | $11.063 | +0.04% |
| 30-03-2021 | $11.0409 | -0.20% |
| 31-03-2021 | $11.049 | +0.07% |
| 01-04-2021 | $10.9615 | -0.79% |
| 06-04-2021 | $10.9547 | -0.06% |
| 07-04-2021 | $10.9545 | 0.00% |
| 08-04-2021 | $10.9404 | -0.13% |
| 09-04-2021 | $10.9292 | -0.10% |
| 12-04-2021 | $10.9159 | -0.12% |
| 13-04-2021 | $10.8512 | -0.59% |
| 14-04-2021 | $10.7935 | -0.53% |
| 15-04-2021 | $10.801 | +0.07% |
| 16-04-2021 | $10.8363 | +0.33% |
| 19-04-2021 | $10.8728 | +0.34% |
| 20-04-2021 | $10.8709 | -0.02% |
| 21-04-2021 | $10.8799 | +0.08% |
| 22-04-2021 | $10.8821 | +0.02% |
| 23-04-2021 | $10.8835 | +0.01% |
| 26-04-2021 | $10.8714 | -0.11% |
| 27-04-2021 | $10.8697 | -0.02% |
| 28-04-2021 | $10.8697 | 0.00% |
| 29-04-2021 | $10.8757 | +0.06% |
| 30-04-2021 | $10.8834 | +0.07% |
| 03-05-2021 | $10.8897 | +0.06% |
| 04-05-2021 | $10.8994 | +0.09% |
| 05-05-2021 | $10.9018 | +0.02% |
| 06-05-2021 | $10.9083 | +0.06% |
| 07-05-2021 | $10.9087 | +0.00% |
| 10-05-2021 | $10.92 | +0.10% |
| 11-05-2021 | $10.914 | -0.05% |
| 12-05-2021 | $10.9086 | -0.05% |
| 14-05-2021 | $10.9023 | -0.06% |
| 17-05-2021 | $10.9014 | -0.01% |
| 18-05-2021 | $10.8997 | -0.02% |
| 19-05-2021 | $10.8957 | -0.04% |
| 20-05-2021 | $10.8927 | -0.03% |
| 21-05-2021 | $10.8982 | +0.05% |
| 25-05-2021 | $10.9153 | +0.16% |
| 27-05-2021 | $10.9234 | +0.07% |
| 28-05-2021 | $10.9222 | -0.01% |
| 31-05-2021 | $10.9243 | +0.02% |
| 01-06-2021 | $10.9164 | -0.07% |
| 02-06-2021 | $10.9179 | +0.01% |
| 03-06-2021 | $10.9129 | -0.05% |
| 04-06-2021 | $10.9134 | +0.00% |
| 07-06-2021 | $10.9238 | +0.10% |
| 08-06-2021 | $10.9291 | +0.05% |
| 09-06-2021 | $10.9266 | -0.02% |
| 10-06-2021 | $10.914 | -0.12% |
| 11-06-2021 | $10.9213 | +0.07% |
| 14-06-2021 | $10.9189 | -0.02% |
| 15-06-2021 | $10.9104 | -0.08% |
| 16-06-2021 | $10.9111 | +0.01% |
| 17-06-2021 | $10.8989 | -0.11% |
| 18-06-2021 | $10.9038 | +0.04% |
| 21-06-2021 | $10.9015 | -0.02% |
| 22-06-2021 | $10.9042 | +0.02% |
| 24-06-2021 | $10.8991 | -0.05% |
| 25-06-2021 | $10.8968 | -0.02% |
| 28-06-2021 | $10.8995 | +0.02% |
| 29-06-2021 | $10.8955 | -0.04% |
| 30-06-2021 | $10.8899 | -0.05% |
| 01-07-2021 | $10.8049 | -0.78% |
| 02-07-2021 | $10.8028 | -0.02% |
| 05-07-2021 | $10.8076 | +0.04% |
| 06-07-2021 | $10.7911 | -0.15% |
| 07-07-2021 | $10.7871 | -0.04% |
| 08-07-2021 | $10.7959 | +0.08% |
| 09-07-2021 | $10.8002 | +0.04% |
| 12-07-2021 | $10.8117 | +0.11% |
| 13-07-2021 | $10.8124 | +0.01% |
| 14-07-2021 | $10.8126 | +0.00% |
| 15-07-2021 | $10.8276 | +0.14% |
| 16-07-2021 | $10.8284 | +0.01% |
| 19-07-2021 | $10.8331 | +0.04% |
| 21-07-2021 | $10.8233 | -0.09% |
| 22-07-2021 | $10.8126 | -0.10% |
| 23-07-2021 | $10.8131 | +0.00% |
| 26-07-2021 | $10.7947 | -0.17% |
| 27-07-2021 | $10.7591 | -0.33% |
| 28-07-2021 | $10.7375 | -0.20% |
| 29-07-2021 | $10.728 | -0.09% |
| 30-07-2021 | $10.7157 | -0.11% |
| 02-08-2021 | $10.7279 | +0.11% |
| 03-08-2021 | $10.7481 | +0.19% |
| 04-08-2021 | $10.7668 | +0.17% |
| 05-08-2021 | $10.7641 | -0.03% |
| 06-08-2021 | $10.7527 | -0.11% |
| 10-08-2021 | $10.7609 | +0.08% |
| 11-08-2021 | $10.7661 | +0.05% |
| 12-08-2021 | $10.7761 | +0.09% |
| 13-08-2021 | $10.7819 | +0.05% |
| 16-08-2021 | $10.7976 | +0.15% |
| 17-08-2021 | $10.8024 | +0.04% |
| 18-08-2021 | $10.8033 | +0.01% |
| 19-08-2021 | $10.8096 | +0.06% |
| 20-08-2021 | $10.8002 | -0.09% |
| 23-08-2021 | $10.8013 | +0.01% |
| 24-08-2021 | $10.809 | +0.07% |
| 25-08-2021 | $10.8128 | +0.04% |
| 26-08-2021 | $10.8188 | +0.06% |
| 27-08-2021 | $10.8188 | 0.00% |
| 30-08-2021 | $10.8324 | +0.13% |
| 31-08-2021 | $10.8416 | +0.08% |
| 01-09-2021 | $10.8379 | -0.03% |
| 02-09-2021 | $10.8362 | -0.02% |
| 03-09-2021 | $10.8306 | -0.05% |
| 06-09-2021 | $10.8336 | +0.03% |
| 07-09-2021 | $10.8275 | -0.06% |
| 08-09-2021 | $10.8277 | +0.00% |
| 09-09-2021 | $10.8285 | +0.01% |
| 10-09-2021 | $10.8325 | +0.04% |
| 13-09-2021 | $10.8287 | -0.04% |
| 14-09-2021 | $10.821 | -0.07% |
| 15-09-2021 | $10.8062 | -0.14% |
| 16-09-2021 | $10.7754 | -0.29% |
| 17-09-2021 | $10.7473 | -0.26% |
| 20-09-2021 | $10.7043 | -0.40% |
| 21-09-2021 | $10.7023 | -0.02% |
| 22-09-2021 | $10.7027 | +0.00% |
| 23-09-2021 | $10.7201 | +0.16% |
| 24-09-2021 | $10.7096 | -0.10% |
| 27-09-2021 | $10.688 | -0.20% |
| 28-09-2021 | $10.6839 | -0.04% |
| 29-09-2021 | $10.6673 | -0.16% |
| 30-09-2021 | $10.6656 | -0.02% |
| 01-10-2021 | $10.59 | -0.71% |
| 04-10-2021 | $10.5821 | -0.07% |
| 05-10-2021 | $10.525 | -0.54% |
| 06-10-2021 | $10.4943 | -0.29% |
| 07-10-2021 | $10.4538 | -0.39% |
| 08-10-2021 | $10.4254 | -0.27% |
| 11-10-2021 | $10.4125 | -0.12% |
| 12-10-2021 | $10.3073 | -1.01% |
| 13-10-2021 | $10.3033 | -0.04% |
| 14-10-2021 | $10.3038 | +0.00% |
| 15-10-2021 | $10.3579 | +0.53% |
| 18-10-2021 | $10.3931 | +0.34% |
| 19-10-2021 | $10.4215 | +0.27% |
| 20-10-2021 | $10.431 | +0.09% |
| 21-10-2021 | $10.413 | -0.17% |
| 22-10-2021 | $10.399 | -0.13% |
| 25-10-2021 | $10.3941 | -0.05% |
| 26-10-2021 | $10.3824 | -0.11% |
| 27-10-2021 | $10.3795 | -0.03% |
| 28-10-2021 | $10.3535 | -0.25% |
| 29-10-2021 | $10.3411 | -0.12% |
| 02-11-2021 | $10.2719 | -0.67% |
| 03-11-2021 | $10.2853 | +0.13% |
| 05-11-2021 | $10.1872 | -0.95% |
| 08-11-2021 | $10.1115 | -0.74% |
| 09-11-2021 | $10.0689 | -0.42% |
| 10-11-2021 | $10.1143 | +0.45% |
| 11-11-2021 | $10.121 | +0.07% |
| 12-11-2021 | $10.2348 | +1.12% |
| 15-11-2021 | $10.2713 | +0.36% |
| 16-11-2021 | $10.2531 | -0.18% |
| 17-11-2021 | $10.2534 | +0.00% |
| 18-11-2021 | $10.2705 | +0.17% |
| 19-11-2021 | $10.2883 | +0.17% |
| 22-11-2021 | $10.2864 | -0.02% |
| 23-11-2021 | $10.2694 | -0.17% |
| 24-11-2021 | $10.2636 | -0.06% |
| 25-11-2021 | $10.2616 | -0.02% |
| 26-11-2021 | $10.2481 | -0.13% |
| 29-11-2021 | $10.2198 | -0.28% |
| 30-11-2021 | $10.2407 | +0.20% |
| 01-12-2021 | $10.2111 | -0.29% |
| 02-12-2021 | $10.2122 | +0.01% |
| 03-12-2021 | $10.2001 | -0.12% |
| 06-12-2021 | $10.2152 | +0.15% |
| 07-12-2021 | $10.2398 | +0.24% |
| 08-12-2021 | $10.2556 | +0.15% |
| 09-12-2021 | $10.2546 | -0.01% |
| 10-12-2021 | $10.2838 | +0.28% |
| 13-12-2021 | $10.2768 | -0.07% |
| 14-12-2021 | $10.2521 | -0.24% |
| 15-12-2021 | $10.2332 | -0.18% |
| 16-12-2021 | $10.2399 | +0.07% |
| 17-12-2021 | $10.2487 | +0.09% |
| 20-12-2021 | $10.2517 | +0.03% |
| 21-12-2021 | $10.2447 | -0.07% |
| 22-12-2021 | $10.2377 | -0.07% |
| 23-12-2021 | $10.2397 | +0.02% |
| 24-12-2021 | $10.2404 | +0.01% |
| 27-12-2021 | $10.2382 | -0.02% |
| 28-12-2021 | $10.239 | +0.01% |
| 29-12-2021 | $10.2386 | 0.00% |
| 30-12-2021 | $10.2368 | -0.02% |
| 31-12-2021 | $10.24 | +0.03% |
| 03-01-2022 | $10.1635 | -0.75% |
| 04-01-2022 | $10.1491 | -0.14% |
| 05-01-2022 | $10.1374 | -0.12% |
| 06-01-2022 | $10.0903 | -0.46% |
| 07-01-2022 | $10.0759 | -0.14% |
| 10-01-2022 | $10.059 | -0.17% |
| 11-01-2022 | $10.0313 | -0.28% |
| 12-01-2022 | $10.0354 | +0.04% |
| 13-01-2022 | $9.9585 | -0.77% |
| 14-01-2022 | $9.9694 | +0.11% |
| 17-01-2022 | $9.9398 | -0.30% |
| 18-01-2022 | $9.8582 | -0.82% |
| 19-01-2022 | $9.8848 | +0.27% |
| 20-01-2022 | $9.9083 | +0.24% |
| 21-01-2022 | $9.933 | +0.25% |
| 24-01-2022 | $9.9409 | +0.08% |
| 25-01-2022 | $9.9439 | +0.03% |
| 26-01-2022 | $9.9472 | +0.03% |
| 27-01-2022 | $9.8901 | -0.57% |
| 28-01-2022 | $9.8963 | +0.06% |
| 31-01-2022 | $9.8997 | +0.03% |
| 03-02-2022 | $9.9076 | +0.08% |
| 04-02-2022 | $9.8948 | -0.13% |
| 07-02-2022 | $9.8702 | -0.25% |
| 08-02-2022 | $9.8586 | -0.12% |
| 09-02-2022 | $9.8698 | +0.11% |
| 10-02-2022 | $9.8813 | +0.12% |
| 11-02-2022 | $9.8598 | -0.22% |
| 14-02-2022 | $9.8328 | -0.27% |
| 15-02-2022 | $9.838 | +0.05% |
| 16-02-2022 | $9.8419 | +0.04% |
| 17-02-2022 | $9.8466 | +0.05% |
| 18-02-2022 | $9.8537 | +0.07% |
| 21-02-2022 | $9.8525 | -0.01% |
| 22-02-2022 | $9.8386 | -0.14% |
| 23-02-2022 | $9.8355 | -0.03% |
| 24-02-2022 | $9.8226 | -0.13% |
| 25-02-2022 | $9.7947 | -0.28% |
| 28-02-2022 | $9.7871 | -0.08% |
| 01-03-2022 | $9.7986 | +0.12% |
| 02-03-2022 | $9.7475 | -0.52% |
| 03-03-2022 | $9.7292 | -0.19% |
| 04-03-2022 | $9.7174 | -0.12% |
| 07-03-2022 | $9.692 | -0.26% |
| 08-03-2022 | $9.6466 | -0.47% |
| 09-03-2022 | $9.5985 | -0.50% |
| 10-03-2022 | $9.6095 | +0.11% |
| 11-03-2022 | $9.5831 | -0.27% |
| 14-03-2022 | $9.5373 | -0.48% |
| 15-03-2022 | $9.4866 | -0.53% |
| 16-03-2022 | $9.4759 | -0.11% |
| 17-03-2022 | $9.506 | +0.32% |
| 18-03-2022 | $9.5203 | +0.15% |
| 21-03-2022 | $9.5395 | +0.20% |
| 22-03-2022 | $9.5322 | -0.08% |
| 23-03-2022 | $9.5633 | +0.33% |
| 24-03-2022 | $9.5659 | +0.03% |
| 25-03-2022 | $9.5775 | +0.12% |
| 28-03-2022 | $9.5732 | -0.04% |
| 29-03-2022 | $9.5871 | +0.15% |
| 30-03-2022 | $9.6125 | +0.26% |
| 31-03-2022 | $9.6247 | +0.13% |
| 01-04-2022 | $9.5377 | -0.90% |
| 04-04-2022 | $9.552 | +0.15% |
| 05-04-2022 | $9.5525 | +0.01% |
| 06-04-2022 | $9.5469 | -0.06% |
| 07-04-2022 | $9.5575 | +0.11% |
| 08-04-2022 | $9.5448 | -0.13% |
| 11-04-2022 | $9.5204 | -0.26% |
| 12-04-2022 | $9.5115 | -0.09% |
| 13-04-2022 | $9.5261 | +0.15% |
| 14-04-2022 | $9.5424 | +0.17% |
| 19-04-2022 | $9.5276 | -0.16% |
| 20-04-2022 | $9.5168 | -0.11% |
| 21-04-2022 | $9.5 | -0.18% |
| 22-04-2022 | $9.4835 | -0.17% |
| 25-04-2022 | $9.481 | -0.03% |
| 26-04-2022 | $9.4821 | +0.01% |
| 27-04-2022 | $9.4788 | -0.03% |
| 28-04-2022 | $9.4785 | 0.00% |
| 29-04-2022 | $9.4745 | -0.04% |
| 04-05-2022 | $9.4708 | -0.04% |
| 05-05-2022 | $9.4777 | +0.07% |
| 06-05-2022 | $9.4697 | -0.08% |
| 10-05-2022 | $9.4545 | -0.16% |
| 11-05-2022 | $9.4515 | -0.03% |
| 12-05-2022 | $9.4258 | -0.27% |
| 13-05-2022 | $9.4131 | -0.13% |
| 17-05-2022 | $9.4063 | -0.07% |
| 18-05-2022 | $9.407 | +0.01% |
| 19-05-2022 | $9.4084 | +0.01% |
| 20-05-2022 | $9.4232 | +0.16% |
| 23-05-2022 | $9.433 | +0.10% |
| 24-05-2022 | $9.4428 | +0.10% |
| 25-05-2022 | $9.452 | +0.10% |
| 27-05-2022 | $9.4635 | +0.12% |
| 30-05-2022 | $9.47 | +0.07% |
| 31-05-2022 | $9.4663 | -0.04% |
| 01-06-2022 | $9.4605 | -0.06% |
| 02-06-2022 | $9.4587 | -0.02% |
| 03-06-2022 | $9.4595 | +0.01% |
| 07-06-2022 | $9.4614 | +0.02% |
| 08-06-2022 | $9.457 | -0.05% |
| 09-06-2022 | $9.4534 | -0.04% |
| 10-06-2022 | $9.4398 | -0.14% |
| 13-06-2022 | $9.3774 | -0.66% |
| 14-06-2022 | $9.3389 | -0.41% |
| 15-06-2022 | $9.3619 | +0.25% |
| 16-06-2022 | $9.345 | -0.18% |
| 17-06-2022 | $9.3496 | +0.05% |
| 20-06-2022 | $9.3498 | +0.00% |
| 21-06-2022 | $9.3195 | -0.32% |
| 22-06-2022 | $9.3224 | +0.03% |
| 24-06-2022 | $9.2893 | -0.36% |
| 27-06-2022 | $9.2907 | +0.02% |
| 28-06-2022 | $9.2831 | -0.08% |
| 29-06-2022 | $9.2765 | -0.07% |
| 30-06-2022 | $9.2751 | -0.02% |
| 01-07-2022 | $9.2123 | -0.68% |
| 04-07-2022 | $9.2065 | -0.06% |
| 05-07-2022 | $9.1765 | -0.33% |
| 06-07-2022 | $9.1682 | -0.09% |
| 07-07-2022 | $9.1406 | -0.30% |
| 08-07-2022 | $9.1446 | +0.04% |
| 12-07-2022 | $9.1158 | -0.31% |
| 13-07-2022 | $9.0932 | -0.25% |
| 14-07-2022 | $9.0737 | -0.21% |
| 15-07-2022 | $9.0702 | -0.04% |
| 18-07-2022 | $9.0579 | -0.14% |
| 19-07-2022 | $9.0374 | -0.23% |
| 20-07-2022 | $9.0329 | -0.05% |
| 21-07-2022 | $9.0318 | -0.01% |
| 22-07-2022 | $9.0705 | +0.43% |
| 25-07-2022 | $9.0894 | +0.21% |
| 26-07-2022 | $9.0985 | +0.10% |
| 27-07-2022 | $9.0883 | -0.11% |
| 28-07-2022 | $9.101 | +0.14% |
| 29-07-2022 | $9.1244 | +0.26% |
| 01-08-2022 | $9.1363 | +0.13% |
| 02-08-2022 | $9.138 | +0.02% |
| 03-08-2022 | $9.1143 | -0.26% |
| 04-08-2022 | $9.1072 | -0.08% |
| 05-08-2022 | $9.1072 | 0.00% |
| 08-08-2022 | $9.0957 | -0.13% |
| 10-08-2022 | $9.0935 | -0.02% |
| 11-08-2022 | $9.1226 | +0.32% |
| 12-08-2022 | $9.1325 | +0.11% |
| 16-08-2022 | $9.1609 | +0.31% |
| 17-08-2022 | $9.1481 | -0.14% |
| 18-08-2022 | $9.1492 | +0.01% |
| 19-08-2022 | $9.1483 | -0.01% |
| 22-08-2022 | $9.1427 | -0.06% |
| 23-08-2022 | $9.1434 | +0.01% |
| 24-08-2022 | $9.1492 | +0.06% |
| 25-08-2022 | $9.161 | +0.13% |
| 26-08-2022 | $9.1694 | +0.09% |
| 29-08-2022 | $9.1474 | -0.24% |
| 30-08-2022 | $9.162 | +0.16% |
| 31-08-2022 | $9.1543 | -0.08% |
| 01-09-2022 | $9.1483 | -0.07% |
| 02-09-2022 | $9.1443 | -0.04% |
| 05-09-2022 | $9.1374 | -0.08% |
| 06-09-2022 | $9.14 | +0.03% |
| 07-09-2022 | $9.1415 | +0.02% |
| 08-09-2022 | $9.1517 | +0.11% |
| 09-09-2022 | $9.1546 | +0.03% |
| 12-09-2022 | $9.1532 | -0.02% |
| 13-09-2022 | $9.1581 | +0.05% |
| 14-09-2022 | $9.1301 | -0.31% |
| 15-09-2022 | $9.1325 | +0.03% |
| 16-09-2022 | $9.1262 | -0.07% |
| 19-09-2022 | $9.1216 | -0.05% |
| 20-09-2022 | $9.1177 | -0.04% |
| 21-09-2022 | $9.1153 | -0.03% |
| 22-09-2022 | $9.0946 | -0.23% |
| 23-09-2022 | $9.0746 | -0.22% |
| 26-09-2022 | $9.0508 | -0.26% |
| 27-09-2022 | $9.0529 | +0.02% |
| 28-09-2022 | $9.022 | -0.34% |
| 29-09-2022 | $9.0032 | -0.21% |
| 30-09-2022 | $9.0192 | +0.18% |
| 03-10-2022 | $8.9438 | -0.84% |
| 04-10-2022 | $8.9286 | -0.17% |
| 05-10-2022 | $8.9538 | +0.28% |
| 06-10-2022 | $8.9507 | -0.03% |
| 07-10-2022 | $8.9418 | -0.10% |
| 10-10-2022 | $8.9432 | +0.02% |
| 11-10-2022 | $8.9224 | -0.23% |
| 12-10-2022 | $8.9175 | -0.05% |
| 13-10-2022 | $8.905 | -0.14% |
| 14-10-2022 | $8.8924 | -0.14% |
| 17-10-2022 | $8.8745 | -0.20% |
| 18-10-2022 | $8.8663 | -0.09% |
| 19-10-2022 | $8.8507 | -0.18% |
| 20-10-2022 | $8.8349 | -0.18% |
| 21-10-2022 | $8.8168 | -0.20% |
| 25-10-2022 | $8.7925 | -0.28% |
| 26-10-2022 | $8.793 | +0.01% |
| 27-10-2022 | $8.7883 | -0.05% |
| 28-10-2022 | $8.7834 | -0.06% |
| 31-10-2022 | $8.7646 | -0.21% |
| 02-11-2022 | $8.7291 | -0.41% |
| 03-11-2022 | $8.7303 | +0.01% |
| 04-11-2022 | $8.7178 | -0.14% |
| 07-11-2022 | $8.7284 | +0.12% |
| 08-11-2022 | $8.7352 | +0.08% |
| 09-11-2022 | $8.7361 | +0.01% |
| 10-11-2022 | $8.7319 | -0.05% |
| 11-11-2022 | $8.7223 | -0.11% |
| 14-11-2022 | $8.8026 | +0.92% |
| 15-11-2022 | $8.8247 | +0.25% |
| 16-11-2022 | $8.8292 | +0.05% |
| 17-11-2022 | $8.8264 | -0.03% |
| 18-11-2022 | $8.8197 | -0.08% |
| 21-11-2022 | $8.8174 | -0.03% |
| 22-11-2022 | $8.825 | +0.09% |
| 23-11-2022 | $8.8283 | +0.04% |
| 24-11-2022 | $8.8294 | +0.01% |
| 25-11-2022 | $8.8598 | +0.34% |
| 28-11-2022 | $8.8719 | +0.14% |
| 29-11-2022 | $8.8922 | +0.23% |
| 30-11-2022 | $8.8983 | +0.07% |
| 01-12-2022 | $8.9362 | +0.43% |
| 02-12-2022 | $8.9518 | +0.17% |
| 05-12-2022 | $8.9579 | +0.07% |
| 06-12-2022 | $8.9545 | -0.04% |
| 07-12-2022 | $8.9499 | -0.05% |
| 08-12-2022 | $8.9197 | -0.34% |
| 09-12-2022 | $8.9622 | +0.48% |
| 12-12-2022 | $8.9673 | +0.06% |
| 13-12-2022 | $8.9662 | -0.01% |
| 14-12-2022 | $8.9829 | +0.19% |
| 15-12-2022 | $8.9806 | -0.03% |
| 16-12-2022 | $8.9775 | -0.03% |
| 19-12-2022 | $8.9867 | +0.10% |
| 20-12-2022 | $8.9832 | -0.04% |
| 21-12-2022 | $8.9896 | +0.07% |
| 22-12-2022 | $8.9955 | +0.07% |
| 23-12-2022 | $8.9904 | -0.06% |
| 27-12-2022 | $8.9903 | 0.00% |
| 28-12-2022 | $8.993 | +0.03% |
| 29-12-2022 | $8.9966 | +0.04% |
| 30-12-2022 | $8.9996 | +0.03% |
| 03-01-2023 | $8.9529 | -0.52% |
| 04-01-2023 | $8.972 | +0.21% |
| 05-01-2023 | $8.9812 | +0.10% |
| 06-01-2023 | $8.9833 | +0.02% |
| 09-01-2023 | $9.0146 | +0.35% |
| 10-01-2023 | $9.0156 | +0.01% |
| 11-01-2023 | $9.0291 | +0.15% |
| 12-01-2023 | $9.0389 | +0.11% |
| 13-01-2023 | $9.0561 | +0.19% |
| 16-01-2023 | $9.0636 | +0.08% |
| 17-01-2023 | $9.0614 | -0.02% |
| 18-01-2023 | $9.077 | +0.17% |
| 19-01-2023 | $9.0917 | +0.16% |
| 20-01-2023 | $9.0621 | -0.33% |
| 25-01-2023 | $9.0929 | +0.34% |
| 26-01-2023 | $9.0917 | -0.01% |
| 27-01-2023 | $9.1046 | +0.14% |
| 30-01-2023 | $9.0733 | -0.34% |
| 31-01-2023 | $9.0825 | +0.10% |
| 01-02-2023 | $9.0862 | +0.04% |
| 02-02-2023 | $9.0807 | -0.06% |
| 03-02-2023 | $9.1 | +0.21% |
| 06-02-2023 | $9.0728 | -0.30% |
| 07-02-2023 | $9.0681 | -0.05% |
| 08-02-2023 | $9.0762 | +0.09% |
| 09-02-2023 | $9.0801 | +0.04% |
| 10-02-2023 | $9.0672 | -0.14% |
| 13-02-2023 | $9.057 | -0.11% |
| 14-02-2023 | $9.062 | +0.06% |
| 15-02-2023 | $9.045 | -0.19% |
| 16-02-2023 | $9.053 | +0.09% |
| 17-02-2023 | $9.0347 | -0.20% |
| 20-02-2023 | $9.0385 | +0.04% |
| 21-02-2023 | $9.0167 | -0.24% |
| 22-02-2023 | $9.0069 | -0.11% |
| 23-02-2023 | $9.015 | +0.09% |
| 24-02-2023 | $9.0156 | +0.01% |
| 27-02-2023 | $9.0097 | -0.07% |
| 28-02-2023 | $9.0166 | +0.08% |
| 01-03-2023 | $9.0218 | +0.06% |
| 02-03-2023 | $9.0146 | -0.08% |
| 03-03-2023 | $9.021 | +0.07% |
| 06-03-2023 | $9.0327 | +0.13% |
| 07-03-2023 | $9.0369 | +0.05% |
| 08-03-2023 | $9.0144 | -0.25% |
| 09-03-2023 | $9.0137 | -0.01% |
| 10-03-2023 | $9.0234 | +0.11% |
| 13-03-2023 | $9.0728 | +0.55% |
| 14-03-2023 | $9.0555 | -0.19% |
| 15-03-2023 | $9.0405 | -0.17% |
| 16-03-2023 | $9.0707 | +0.33% |
| 17-03-2023 | $9.0625 | -0.09% |
| 20-03-2023 | $9.0601 | -0.03% |
| 21-03-2023 | $9.0402 | -0.22% |
| 22-03-2023 | $9.034 | -0.07% |
| 23-03-2023 | $9.0594 | +0.28% |
| 24-03-2023 | $9.0865 | +0.30% |
| 27-03-2023 | $9.0501 | -0.40% |
| 28-03-2023 | $9.0464 | -0.04% |
| 29-03-2023 | $9.0507 | +0.05% |
| 30-03-2023 | $9.0603 | +0.11% |
| 31-03-2023 | $9.0684 | +0.09% |
| 03-04-2023 | $9.0176 | -0.56% |
| 04-04-2023 | $9.0388 | +0.24% |
| 05-04-2023 | $9.054 | +0.17% |
| 06-04-2023 | $9.0676 | +0.15% |
| 11-04-2023 | $9.0498 | -0.20% |
| 12-04-2023 | $9.0465 | -0.04% |
| 13-04-2023 | $9.0667 | +0.22% |
| 14-04-2023 | $9.0729 | +0.07% |
| 17-04-2023 | $9.0587 | -0.16% |
| 18-04-2023 | $9.0486 | -0.11% |
| 19-04-2023 | $9.0339 | -0.16% |
| 20-04-2023 | $9.039 | +0.06% |
| 21-04-2023 | $9.0369 | -0.02% |
| 24-04-2023 | $9.0351 | -0.02% |
| 25-04-2023 | $9.0446 | +0.11% |
| 26-04-2023 | $9.0535 | +0.10% |
| 27-04-2023 | $9.0536 | +0.00% |
| 28-04-2023 | $9.0477 | -0.07% |
| 02-05-2023 | $9.0441 | -0.04% |
| 03-05-2023 | $9.0634 | +0.21% |
| 04-05-2023 | $9.0727 | +0.10% |
| 05-05-2023 | $9.0769 | +0.05% |
| 08-05-2023 | $9.0609 | -0.18% |
| 10-05-2023 | $9.0399 | -0.23% |
| 11-05-2023 | $9.059 | +0.21% |
| 12-05-2023 | $9.0611 | +0.02% |
| 15-05-2023 | $9.0447 | -0.18% |
| 16-05-2023 | $9.0469 | +0.02% |
| 17-05-2023 | $9.0176 | -0.32% |
| 19-05-2023 | $8.9904 | -0.30% |
| 22-05-2023 | $8.9818 | -0.10% |
| 23-05-2023 | $8.9666 | -0.17% |
| 24-05-2023 | $8.9702 | +0.04% |
| 25-05-2023 | $8.9574 | -0.14% |
| 26-05-2023 | $8.9483 | -0.10% |
| 30-05-2023 | $8.9679 | +0.22% |
| 31-05-2023 | $8.9826 | +0.16% |
| 01-06-2023 | $8.9832 | +0.01% |
| 05-06-2023 | $9.0005 | +0.19% |
| 06-06-2023 | $9.0131 | +0.14% |
| 07-06-2023 | $9.0154 | +0.03% |
| 08-06-2023 | $9.0134 | -0.02% |
| 09-06-2023 | $9.0318 | +0.20% |
| 12-06-2023 | $9.0268 | -0.06% |
| 13-06-2023 | $9.0391 | +0.14% |
| 14-06-2023 | $9.0359 | -0.04% |
| 15-06-2023 | $9.0419 | +0.07% |
| 16-06-2023 | $9.0516 | +0.11% |
| 19-06-2023 | $9.0474 | -0.05% |
| 20-06-2023 | $9.0344 | -0.14% |
| 21-06-2023 | $9.0359 | +0.02% |
| 22-06-2023 | $9.0385 | +0.03% |
| 26-06-2023 | $9.0303 | -0.09% |
| 27-06-2023 | $9.0273 | -0.03% |
| 28-06-2023 | $9.0259 | -0.02% |
| 30-06-2023 | $9.0034 | -0.25% |
| 03-07-2023 | $8.9031 | -1.11% |
| 04-07-2023 | $8.9035 | +0.00% |
| 05-07-2023 | $8.89 | -0.15% |
| 06-07-2023 | $8.8789 | -0.12% |
| 07-07-2023 | $8.8619 | -0.19% |
| 10-07-2023 | $8.8606 | -0.01% |
| 11-07-2023 | $8.8793 | +0.21% |
| 12-07-2023 | $8.8837 | +0.05% |
| 13-07-2023 | $8.9227 | +0.44% |
| 14-07-2023 | $8.9402 | +0.20% |
| 17-07-2023 | $8.9292 | -0.12% |
| 18-07-2023 | $8.9221 | -0.08% |
| 19-07-2023 | $8.9021 | -0.22% |
| 20-07-2023 | $8.9008 | -0.01% |
| 21-07-2023 | $8.8874 | -0.15% |
| 24-07-2023 | $8.8695 | -0.20% |
| 25-07-2023 | $8.8725 | +0.03% |
| 26-07-2023 | $8.855 | -0.20% |
| 27-07-2023 | $8.895 | +0.45% |
| 28-07-2023 | $8.8923 | -0.03% |
| 31-07-2023 | $8.9072 | +0.17% |
| 01-08-2023 | $8.9119 | +0.05% |
| 02-08-2023 | $8.8953 | -0.19% |
| 03-08-2023 | $8.8798 | -0.17% |
| 04-08-2023 | $8.8827 | +0.03% |
| 07-08-2023 | $8.8961 | +0.15% |
| 08-08-2023 | $8.8967 | +0.01% |
| 10-08-2023 | $8.8922 | -0.05% |
| 11-08-2023 | $8.8817 | -0.12% |
| 14-08-2023 | $8.8563 | -0.29% |
| 16-08-2023 | $8.835 | -0.24% |
| 17-08-2023 | $8.8148 | -0.23% |
| 18-08-2023 | $8.8177 | +0.03% |
| 21-08-2023 | $8.7964 | -0.24% |
| 22-08-2023 | $8.7915 | -0.06% |
| 23-08-2023 | $8.8022 | +0.12% |
| 24-08-2023 | $8.8159 | +0.16% |
| 25-08-2023 | $8.8035 | -0.14% |
| 28-08-2023 | $8.8042 | +0.01% |
| 29-08-2023 | $8.8088 | +0.05% |
| 30-08-2023 | $8.8279 | +0.22% |
| 31-08-2023 | $8.8417 | +0.16% |
| 04-09-2023 | $8.8605 | +0.21% |
| 05-09-2023 | $8.8546 | -0.07% |
| 06-09-2023 | $8.8499 | -0.05% |
| 07-09-2023 | $8.8445 | -0.06% |
| 08-09-2023 | $8.8504 | +0.07% |
| 11-09-2023 | $8.8439 | -0.07% |
| 12-09-2023 | $8.8475 | +0.04% |
| 13-09-2023 | $8.8464 | -0.01% |
| 14-09-2023 | $8.8581 | +0.13% |
| 15-09-2023 | $8.8538 | -0.05% |
| 18-09-2023 | $8.8509 | -0.03% |
| 19-09-2023 | $8.8512 | +0.00% |
| 20-09-2023 | $8.8452 | -0.07% |
| 21-09-2023 | $8.8361 | -0.10% |
| 22-09-2023 | $8.8385 | +0.03% |
| 25-09-2023 | $8.8403 | +0.02% |
| 26-09-2023 | $8.8338 | -0.07% |
| 27-09-2023 | $8.8348 | +0.01% |
| 28-09-2023 | $8.8208 | -0.16% |
| 29-09-2023 | $8.8348 | +0.16% |
| 02-10-2023 | $8.738 | -1.10% |
| 03-10-2023 | $8.7273 | -0.12% |
| 04-10-2023 | $8.7008 | -0.30% |
| 05-10-2023 | $8.7187 | +0.21% |
| 06-10-2023 | $8.7237 | +0.06% |
| 09-10-2023 | $8.7237 | 0.00% |
| 10-10-2023 | $8.7347 | +0.13% |
| 11-10-2023 | $8.7492 | +0.17% |
| 12-10-2023 | $8.7517 | +0.03% |
| 13-10-2023 | $8.7445 | -0.08% |
| 16-10-2023 | $8.738 | -0.07% |
| 17-10-2023 | $8.7286 | -0.11% |
| 18-10-2023 | $8.7117 | -0.19% |
| 19-10-2023 | $8.6911 | -0.24% |
| 20-10-2023 | $8.6891 | -0.02% |
| 23-10-2023 | $8.6852 | -0.04% |
| 24-10-2023 | $8.7031 | +0.21% |
| 25-10-2023 | $8.7055 | +0.03% |
| 26-10-2023 | $8.6946 | -0.13% |
| 27-10-2023 | $8.7082 | +0.16% |
| 30-10-2023 | $8.7128 | +0.05% |
| 31-10-2023 | $8.7191 | +0.07% |
| 02-11-2023 | $8.7422 | +0.26% |
| 03-11-2023 | $8.7504 | +0.09% |
| 06-11-2023 | $8.7766 | +0.30% |
| 07-11-2023 | $8.7736 | -0.03% |
| 08-11-2023 | $8.7779 | +0.05% |
| 09-11-2023 | $8.7805 | +0.03% |
| 10-11-2023 | $8.7678 | -0.14% |
| 14-11-2023 | $8.772 | +0.05% |
| 15-11-2023 | $8.8095 | +0.43% |
| 16-11-2023 | $8.8167 | +0.08% |
| 17-11-2023 | $8.83 | +0.15% |
| 20-11-2023 | $8.8282 | -0.02% |
| 21-11-2023 | $8.8381 | +0.11% |
| 22-11-2023 | $8.8473 | +0.10% |
| 23-11-2023 | $8.8484 | +0.01% |
| 24-11-2023 | $8.8412 | -0.08% |
| 27-11-2023 | $8.8443 | +0.04% |
| 28-11-2023 | $8.8511 | +0.08% |
| 29-11-2023 | $8.8765 | +0.29% |
| 30-11-2023 | $8.8812 | +0.05% |
| 01-12-2023 | $8.8788 | -0.03% |
| 04-12-2023 | $8.8949 | +0.18% |
| 05-12-2023 | $8.8973 | +0.03% |
| 06-12-2023 | $8.9011 | +0.04% |
| 07-12-2023 | $8.9085 | +0.08% |
| 08-12-2023 | $8.9099 | +0.02% |
| 11-12-2023 | $8.8982 | -0.13% |
| 12-12-2023 | $8.9077 | +0.11% |
| 13-12-2023 | $8.9072 | -0.01% |
| 14-12-2023 | $8.9621 | +0.62% |
| 15-12-2023 | $8.965 | +0.03% |
| 18-12-2023 | $8.9658 | +0.01% |
| 19-12-2023 | $8.9645 | -0.01% |
| 20-12-2023 | $8.9717 | +0.08% |
| 21-12-2023 | $8.9733 | +0.02% |
| 22-12-2023 | $8.98 | +0.07% |
| 27-12-2023 | $8.9862 | +0.07% |
| 28-12-2023 | $8.9953 | +0.10% |
| 29-12-2023 | $8.9959 | +0.01% |
| 02-01-2024 | $8.9084 | -0.97% |
| 03-01-2024 | $8.905 | -0.04% |
| 04-01-2024 | $8.9042 | -0.01% |
| 05-01-2024 | $8.8902 | -0.16% |
| 08-01-2024 | $8.8938 | +0.04% |
| 09-01-2024 | $8.8992 | +0.06% |
| 10-01-2024 | $8.9067 | +0.08% |
| 11-01-2024 | $8.9142 | +0.08% |
| 12-01-2024 | $8.9221 | +0.09% |
| 15-01-2024 | $8.9243 | +0.02% |
| 16-01-2024 | $8.9303 | +0.07% |
| 17-01-2024 | $8.9169 | -0.15% |
| 18-01-2024 | $8.915 | -0.02% |
| 19-01-2024 | $8.9143 | -0.01% |
| 22-01-2024 | $8.9137 | -0.01% |
| 23-01-2024 | $8.9143 | +0.01% |
| 24-01-2024 | $8.9221 | +0.09% |
| 25-01-2024 | $8.9159 | -0.07% |
| 26-01-2024 | $8.9269 | +0.12% |
| 29-01-2024 | $8.9327 | +0.06% |
| 30-01-2024 | $8.9404 | +0.09% |
| 31-01-2024 | $8.9438 | +0.04% |
| 01-02-2024 | $8.9569 | +0.15% |
| 02-02-2024 | $8.9667 | +0.11% |
| 05-02-2024 | $8.9385 | -0.31% |
| 06-02-2024 | $8.9365 | -0.02% |
| 07-02-2024 | $8.9454 | +0.10% |
| 08-02-2024 | $8.9464 | +0.01% |
| 09-02-2024 | $8.9434 | -0.03% |
| 13-02-2024 | $8.9486 | +0.06% |
| 14-02-2024 | $8.9292 | -0.22% |
| 15-02-2024 | $8.9398 | +0.12% |
| 16-02-2024 | $8.9383 | -0.02% |
| 19-02-2024 | $8.9421 | +0.04% |
| 20-02-2024 | $8.947 | +0.05% |
| 21-02-2024 | $8.9545 | +0.08% |
| 22-02-2024 | $8.9519 | -0.03% |
| 23-02-2024 | $8.9479 | -0.04% |
| 26-02-2024 | $8.955 | +0.08% |
| 27-02-2024 | $8.9512 | -0.04% |
| 28-02-2024 | $8.9521 | +0.01% |
| 29-02-2024 | $8.9515 | -0.01% |
| 01-03-2024 | $8.965 | +0.15% |
| 04-03-2024 | $8.9693 | +0.05% |
| 05-03-2024 | $8.9657 | -0.04% |
| 06-03-2024 | $8.9703 | +0.05% |
| 07-03-2024 | $8.9772 | +0.08% |
| 08-03-2024 | $8.9874 | +0.11% |
| 11-03-2024 | $8.9901 | +0.03% |
| 12-03-2024 | $8.9893 | -0.01% |
| 13-03-2024 | $8.9823 | -0.08% |
| 14-03-2024 | $8.9832 | +0.01% |
| 15-03-2024 | $8.974 | -0.10% |
| 18-03-2024 | $8.9709 | -0.03% |
| 19-03-2024 | $8.9693 | -0.02% |
| 20-03-2024 | $8.9759 | +0.07% |
| 21-03-2024 | $8.9942 | +0.20% |
| 22-03-2024 | $8.9883 | -0.07% |
| 25-03-2024 | $8.9912 | +0.03% |
| 26-03-2024 | $8.9929 | +0.02% |
| 27-03-2024 | $8.9943 | +0.02% |
| 28-03-2024 | $8.992 | -0.03% |
| 02-04-2024 | $8.8911 | -1.12% |
| 03-04-2024 | $8.8921 | +0.01% |
| 04-04-2024 | $8.8968 | +0.05% |
| 05-04-2024 | $8.9006 | +0.04% |
| 08-04-2024 | $8.8879 | -0.14% |
| 09-04-2024 | $8.8926 | +0.05% |
| 11-04-2024 | $8.8722 | -0.23% |
| 12-04-2024 | $8.8761 | +0.04% |
| 15-04-2024 | $8.8742 | -0.02% |
| 16-04-2024 | $8.857 | -0.19% |
| 17-04-2024 | $8.8565 | -0.01% |
| 18-04-2024 | $8.8668 | +0.12% |
| 19-04-2024 | $8.8614 | -0.06% |
| 22-04-2024 | $8.8545 | -0.08% |
| 23-04-2024 | $8.8603 | +0.07% |
| 24-04-2024 | $8.8653 | +0.06% |
| 25-04-2024 | $8.8646 | -0.01% |